CIK: 0001533954 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $445,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,381 | $18,571 | 4.2% | $89.37 | +72.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,051 | $12,123 | 2.7% | $107.38 | +139.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 84,166 | $10,217 | 2.3% | $17.42 | -9.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 84,709 | $9,572 | 2.1% | $123.83 | +2.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 79,396 | $6,690 | 1.5% | $59.71 | +31.2% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 18,628 | $6,653 | 1.5% | $335.86 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 24,910 | $6,607 | 1.5% | $218.34 | +27.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 21,892 | $5,851 | 1.3% | $274.02 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,423 | $5,620 | 1.3% | $154.74 | +144.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 53,130 | $5,082 | 1.1% | $107.92 | +2.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 30,280 | $4,687 | 1.1% | $86.98 | +74.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 8,833 | $4,172 | 0.9% | $152.64 | +226.3% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 68,679 | $3,833 | 0.9% | $77.61 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 57,668 | $3,812 | 0.9% | $68.26 | — | MSCI USA MIN VOL | 46429B697 |
| PDP | INVESCO EXCHANGE TRADED FD T | 53,947 | $3,646 | 0.8% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 50,917 | $3,552 | 0.8% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| PYPL | PAYPAL HLDGS INC | 40,063 | $3,448 | 0.8% | $56.48 | +56.6% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 16,087 | $3,442 | 0.8% | $170.71 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 42,099 | $3,343 | 0.8% | $83.33 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 35,339 | $3,334 | 0.7% | $115.25 | -9.3% | COM | 254687106 |
| SPYX | SPDR SER TR | 36,712 | $3,199 | 0.7% | $90.90 | — | SPDR S&P 500 ETF | 78468R796 |
| META | META PLATFORMS INC | 23,440 | $3,180 | 0.7% | $162.47 | -0.9% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 10,838 | $3,176 | 0.7% | $206.10 | +44.1% | COM | 38141G104 |
| QUAL | ISHARES TR | 30,516 | $3,172 | 0.7% | $98.99 | — | MSCI USA QLT FCT | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 38,210 | $3,165 | 0.7% | $75.81 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 13,590 | $3,063 | 0.7% | $141.04 | +54.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 22,710 | $3,048 | 0.7% | $60.46 | +110.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 10,648 | $3,028 | 0.7% | $231.89 | +40.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,032 | $2,946 | 0.7% | $234.29 | +21.5% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 59,533 | $2,925 | 0.7% | $51.76 | +4.7% | COM | 34959E109 |
| QLD | PROSHARES TR | 77,668 | $2,847 | 0.6% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,924 | $2,827 | 0.6% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| — | LAM RESEARCH CORP | 7,562 | $2,768 | 0.6% | $188.29 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 89,067 | $2,704 | 0.6% | $26.60 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 14,466 | $2,570 | 0.6% | $117.83 | +68.3% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 83,055 | $2,508 | 0.6% | $20.92 | +46.2% | COM | 060505104 |
| AXON | AXON ENTERPRISE INC | 21,223 | $2,457 | 0.6% | $25.21 | +349.5% | COM | 05464C101 |
| XLK | SELECT SECTOR SPDR TR | 20,319 | $2,413 | 0.5% | $58.97 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 14,378 | $2,371 | 0.5% | $184.99 | — | RUSSELL 2000 ETF | 464287655 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 24,195 | $2,315 | 0.5% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| LLY | LILLY ELI & CO | 6,960 | $2,251 | 0.5% | $117.89 | +161.3% | COM | 532457108 |
| SHV | ISHARES TR | 20,462 | $2,251 | 0.5% | $110.68 | — | SHORT TREAS BD | 464288679 |
| URI | UNITED RENTALS INC | 8,297 | $2,241 | 0.5% | $125.85 | +124.0% | COM | 911363109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,986 | $2,220 | 0.5% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,816 | $2,191 | 0.5% | $45.78 | +36.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 13,131 | $2,121 | 0.5% | $97.45 | +64.7% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,849 | $2,081 | 0.5% | $89.21 | -4.6% | COM | 007903107 |
| LOW | LOWES COS INC | 10,589 | $1,989 | 0.4% | $97.66 | +86.8% | COM | 548661107 |
| MTN | VAIL RESORTS INC | 9,160 | $1,975 | 0.4% | $252.45 | -9.9% | COM | 91879Q109 |
| GOOG | ALPHABET INC | 20,542 | $1,975 | 0.4% | $108.55 | +2.1% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 73,577 | $1,960 | 0.4% | $27.64 | +7.1% | COM | 126408103 |
| IWV | ISHARES TR | 9,363 | $1,939 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| — | CANADIAN PAC RY LTD | 28,292 | $1,888 | 0.4% | $71.93 | — | COM | 13645T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,414 | $1,884 | 0.4% | $40.85 | +48.9% | COM | 416515104 |
| BA | BOEING CO | 15,486 | $1,875 | 0.4% | $191.26 | -19.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 17,941 | $1,875 | 0.4% | $96.42 | +9.5% | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,470 | $1,869 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 25,491 | $1,836 | 0.4% | $55.26 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 50,887 | $1,775 | 0.4% | $45.77 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 6,263 | $1,728 | 0.4% | $173.30 | +56.2% | COM | 437076102 |
| CME | CME GROUP INC | 9,657 | $1,711 | 0.4% | $146.88 | +16.1% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 20,621 | $1,690 | 0.4% | $41.98 | +122.7% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 3,344 | $1,689 | 0.4% | $280.95 | +76.2% | COM | 91324P102 |
| SSO | PROSHARES TR | 42,445 | $1,686 | 0.4% | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| FDX | FEDEX CORP | 11,335 | $1,683 | 0.4% | $161.06 | +21.6% | COM | 31428X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,208 | $1,671 | 0.4% | $183.50 | — | S&P 500 TOP 50 | 46137V233 |
| — | TWITTER INC | 38,088 | $1,670 | 0.4% | $28.88 | — | COM | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 10,215 | $1,669 | 0.4% | $118.00 | +29.6% | COM | 478160104 |
| IVW | ISHARES TR | 28,723 | $1,662 | 0.4% | $97.90 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,626 | 0.4% | $310901.97 | +37.7% | CL A | 084670108 |
| DE | DEERE & CO | 4,861 | $1,623 | 0.4% | $191.42 | +70.6% | COM | 244199105 |
| QCOM | QUALCOMM INC | 14,307 | $1,616 | 0.4% | $46.14 | +175.4% | COM | 747525103 |
| DSI | ISHARES TR | 24,113 | $1,615 | 0.4% | $88.54 | — | MSCI KLD400 SOC | 464288570 |
| IEV | ISHARES TR | 42,106 | $1,590 | 0.4% | $45.61 | — | EUROPE ETF | 464287861 |
| IWO | ISHARES TR | 7,539 | $1,557 | 0.3% | $206.94 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 18,528 | $1,540 | 0.3% | $81.45 | +24.7% | CL B | 654106103 |
| CRM | SALESFORCE INC | 10,525 | $1,514 | 0.3% | $161.76 | +3.6% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 9,397 | $1,505 | 0.3% | $82.04 | +90.8% | COM | 94106L109 |
| BX | BLACKSTONE INC | 17,308 | $1,449 | 0.3% | $42.12 | +107.2% | COM | 09260D107 |
| PFE | PFIZER INC | 32,738 | $1,433 | 0.3% | $29.06 | +39.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,354 | $1,421 | 0.3% | $54.61 | +53.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 17,988 | $1,421 | 0.3% | $42.62 | +76.5% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 25,800 | $1,419 | 0.3% | $97.01 | -27.0% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 8,656 | $1,418 | 0.3% | $70.77 | +22.4% | COM | 697435105 |
| EOG | EOG RES INC | 12,450 | $1,391 | 0.3% | $63.99 | +52.6% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,215 | $1,389 | 0.3% | $39.04 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 10,185 | $1,374 | 0.3% | $78.74 | +84.1% | COM | 025816109 |
| IVV | ISHARES TR | 3,829 | $1,373 | 0.3% | $298.14 | — | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 3,017 | $1,370 | 0.3% | $250.35 | +81.9% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 19,138 | $1,365 | 0.3% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| CSGP | COSTAR GROUP INC | 19,321 | $1,346 | 0.3% | $81.35 | -14.7% | COM | 22160N109 |
| NOW | SERVICENOW INC | 3,528 | $1,332 | 0.3% | $53.98 | +66.8% | COM | 81762P102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,910 | $1,323 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| IHI | ISHARES TR | 27,595 | $1,302 | 0.3% | $90.50 | — | U.S. MED DVC ETF | 464288810 |
| LNG | CHENIERE ENERGY INC | 7,591 | $1,259 | 0.3% | $61.65 | +146.0% | COM NEW | 16411R208 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,306 | $1,256 | 0.3% | $47.20 | — | DYNMC BIOTECH | 46137V787 |
| GM | GENERAL MTRS CO | 38,813 | $1,245 | 0.3% | $36.22 | -2.1% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 12,348 | $1,227 | 0.3% | $44.51 | +95.3% | COM | 56585A102 |
| EFAX | SPDR INDEX SHS FDS | 20,793 | $1,217 | 0.3% | $72.87 | — | MSCI EAFE FS ETF | 78470E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,490 | $1,212 | 0.3% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| UNP | UNION PAC CORP | 6,147 | $1,198 | 0.3% | $156.10 | +30.8% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 6,233 | $1,154 | 0.3% | $145.54 | — | SEMICONDUCTR ETF | 92189F676 |
| CI | CIGNA CORP NEW | 4,136 | $1,148 | 0.3% | $167.01 | +58.5% | COM | 125523100 |
| AVGO | BROADCOM INC | 2,535 | $1,126 | 0.3% | $25.36 | +89.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 18,219 | $1,113 | 0.2% | $43.22 | +62.3% | COM | 68389X105 |
| C | CITIGROUP INC | 26,578 | $1,108 | 0.2% | $50.00 | -12.7% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 2,861 | $1,105 | 0.2% | $278.88 | +36.5% | COM | 539830109 |
| MVV | PROSHARES TR | 27,383 | $1,104 | 0.2% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| ABT | ABBOTT LABS | 11,315 | $1,095 | 0.2% | $80.99 | +23.5% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 3,542 | $1,089 | 0.2% | $266.81 | — | INF TECH ETF | 92204A702 |
| BBH | VANECK ETF TRUST | 7,709 | $1,085 | 0.2% | $131.99 | — | BIOTECH ETF | 92189F726 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,664 | $1,061 | 0.2% | $175.02 | +64.4% | COM | 92532F100 |
| NFLX | NETFLIX INC | 4,370 | $1,029 | 0.2% | $32.23 | -31.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 34,834 | $1,022 | 0.2% | $34.58 | -2.6% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,744 | $1,012 | 0.2% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 6,057 | $1,011 | 0.2% | $128.01 | +26.7% | COM | 438516106 |
| XHB | SPDR SER TR | 18,241 | $998 | 0.2% | $41.69 | — | S&P HOMEBUILD | 78464A888 |
| ETN | EATON CORP PLC | 7,326 | $977 | 0.2% | $71.13 | +87.5% | SHS | G29183103 |
| VCR | VANGUARD WORLD FDS | 4,157 | $977 | 0.2% | $228.06 | — | CONSUM DIS ETF | 92204A108 |
| VBR | VANGUARD INDEX FDS | 6,704 | $961 | 0.2% | $141.30 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 11,980 | $960 | 0.2% | $89.19 | — | REAL ESTATE ETF | 922908553 |
| H | HYATT HOTELS CORP | 11,801 | $955 | 0.2% | $69.61 | +20.7% | COM CL A | 448579102 |
| TRV | TRAVELERS COMPANIES INC | 6,161 | $944 | 0.2% | $115.50 | +31.8% | COM | 89417E109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,095 | $943 | 0.2% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| EWJ | ISHARES INC | 19,171 | $936 | 0.2% | $61.54 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CENTRAL SECS CORP | 27,743 | $936 | 0.2% | $28.65 | — | COM | 155123102 |
| TTD | THE TRADE DESK INC | 15,536 | $928 | 0.2% | $59.69 | -4.7% | COM CL A | 88339J105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,391 | $928 | 0.2% | $31.10 | — | S&P SMLCP MOMENT | 46137V498 |
| VET | VERMILION ENERGY INC | 42,900 | $919 | 0.2% | $7.32 | +220.7% | COM | 923725105 |
| CSCO | CISCO SYS INC | 22,930 | $917 | 0.2% | $37.98 | +5.4% | COM | 17275R102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,867 | $917 | 0.2% | $66.39 | — | DYNMC PHRMCTLS | 46137V662 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,161 | $908 | 0.2% | $301.88 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 3,933 | $908 | 0.2% | $163.56 | +44.5% | COM | 580135101 |
| — | VMWARE INC | 8,503 | $905 | 0.2% | $115.88 | — | CL A COM | 928563402 |
| IT | GARTNER INC | 3,243 | $897 | 0.2% | $154.93 | +81.0% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 7,108 | $897 | 0.2% | $83.57 | +56.3% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,900 | $891 | 0.2% | $35.07 | — | SHS | 33734H106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 18,366 | $875 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| CAT | CATERPILLAR INC | 5,276 | $866 | 0.2% | $118.53 | +45.3% | COM | 149123101 |
| UWM | PROSHARES TR | 30,095 | $866 | 0.2% | $76.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| KLAC | KLA CORP | 2,856 | $864 | 0.2% | $244.35 | +36.9% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,567 | $859 | 0.2% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| — | PARAMOUNT GLOBAL | 27,510 | $850 | 0.2% | $48.89 | — | 5.75% CONV PFD A | 92556H305 |
| DHR | DANAHER CORPORATION | 3,290 | $850 | 0.2% | $124.79 | +92.9% | COM | 235851102 |
| NULG | NUSHARES ETF TR | 18,422 | $849 | 0.2% | $63.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,784 | $849 | 0.2% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,640 | $842 | 0.2% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,566 | $832 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| DG | DOLLAR GEN CORP NEW | 3,421 | $820 | 0.2% | $127.81 | +81.5% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 3,960 | $811 | 0.2% | $236.16 | -2.7% | COM | 824348106 |
| — | HESS CORP | 7,441 | $811 | 0.2% | $43.19 | — | COM | 42809H107 |
| MRK | MERCK & CO INC | 9,375 | $807 | 0.2% | $53.36 | +50.7% | COM | 58933Y105 |
| WMT | WALMART INC | 6,170 | $800 | 0.2% | $35.83 | +17.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 7,818 | $800 | 0.2% | $38.64 | +128.2% | COM | 20825C104 |
| — | PARAMOUNT GLOBAL | 42,015 | $800 | 0.2% | $36.41 | — | CLASS B COM | 92556H206 |
| EFG | ISHARES TR | 10,880 | $789 | 0.2% | $84.36 | — | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 9,159 | $786 | 0.2% | $64.26 | +26.8% | COM | 744320102 |
| VDE | VANGUARD WORLD FDS | 7,613 | $773 | 0.2% | $70.29 | — | ENERGY ETF | 92204A306 |
| AIVL | WISDOMTREE TR | 9,415 | $769 | 0.2% | $77.02 | — | US AI ENHANCED | 97717W406 |
| AIG | AMERICAN INTL GROUP INC | 16,156 | $767 | 0.2% | $48.21 | +0.9% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 5,468 | $766 | 0.2% | $110.95 | +33.1% | CL A | 571903202 |
| ABSI | ABSCI CORPORATION | 242,833 | $760 | 0.2% | $7.86 | -53.2% | COM | 00091E109 |
| VHT | VANGUARD WORLD FDS | 3,386 | $757 | 0.2% | $188.95 | — | HEALTH CAR ETF | 92204A504 |
| SNOW | SNOWFLAKE INC | 4,369 | $743 | 0.2% | $222.61 | -25.6% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,441 | $735 | 0.2% | $113.68 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 65,524 | $734 | 0.2% | $6.60 | +64.5% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 7,681 | $733 | 0.2% | $53.73 | +63.1% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 1,039 | $716 | 0.2% | $389.65 | +60.6% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 4,975 | $715 | 0.2% | $88.21 | +50.6% | COM | 166764100 |
| XBI | SPDR SER TR | 9,002 | $714 | 0.2% | $84.49 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 4,956 | $706 | 0.2% | $113.40 | — | SBI CONS DISCR | 81369Y407 |
| FDS | FACTSET RESH SYS INC | 1,746 | $698 | 0.2% | $301.84 | +35.7% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 2,123 | $697 | 0.2% | $380.78 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 4,808 | $695 | 0.2% | $130.12 | +9.5% | COM | 22822V101 |
| RVTY | PERKINELMER INC | 5,761 | $693 | 0.2% | $87.99 | +58.9% | COM | 714046109 |
| UHAL | AMERCO | 1,357 | $691 | 0.2% | $45.32 | +15.6% | COM | 023586100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,108 | $691 | 0.2% | $48.47 | +0.7% | COM | 573874104 |
| ESGE | ISHARES INC | 24,924 | $690 | 0.2% | $38.45 | — | ESG AWR MSCI EM | 46434G863 |
| — | TCW STRATEGIC INCOME FD INC | 144,776 | $683 | 0.2% | $5.50 | — | COM | 872340104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,964 | $682 | 0.2% | $35.80 | -0.1% | COM | 92343V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,630 | $675 | 0.2% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| ACN | ACCENTURE PLC IRELAND | 2,621 | $674 | 0.2% | $210.43 | +30.5% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 4,483 | $665 | 0.1% | $114.53 | +24.8% | COM | 87612E106 |
| LEN | LENNAR CORP | 8,927 | $665 | 0.1% | $41.59 | +78.0% | CL A | 526057104 |
| EBAY | EBAY INC. | 17,936 | $660 | 0.1% | $31.22 | +33.6% | COM | 278642103 |
| DTD | WISDOMTREE TR | 12,104 | $657 | 0.1% | $76.24 | — | US TOTAL DIVIDND | 97717W109 |
| GE | GENERAL ELECTRIC CO | 10,571 | $654 | 0.1% | $62.42 | -30.8% | COM NEW | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,141 | $653 | 0.1% | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| KRE | SPDR SER TR | 10,914 | $643 | 0.1% | $56.76 | — | S&P REGL BKG | 78464A698 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,312 | $635 | 0.1% | $25.21 | +71.9% | COM | 46269C102 |
| XOM | EXXON MOBIL CORP | 7,212 | $630 | 0.1% | $56.21 | +44.7% | COM | 30231G102 |
| FISV | FISERV INC | 6,634 | $621 | 0.1% | $110.33 | -7.6% | COM | 337738108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,876 | $620 | 0.1% | $33.11 | — | DYNMC LRG VALU | 46137V738 |
| DD | DUPONT DE NEMOURS INC | 12,278 | $619 | 0.1% | $27.67 | -19.6% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 17,984 | $615 | 0.1% | $24.65 | +58.6% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 7,595 | $613 | 0.1% | $70.81 | +6.5% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,665 | $603 | 0.1% | $130.21 | +68.3% | COM | 053015103 |
| EZM | WISDOMTREE TR | 13,693 | $602 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| NUE | NUCOR CORP | 5,587 | $598 | 0.1% | $90.47 | +31.7% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 364 | $598 | 0.1% | $1787.58 | +3.4% | COM | 09857L108 |
| PEP | PEPSICO INC | 3,654 | $597 | 0.1% | $97.46 | +58.5% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,479 | $594 | 0.1% | $356.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 6,142 | $592 | 0.1% | $114.96 | — | CORE US AGGBD ET | 464287226 |
| NULV | NUSHARES ETF TR | 19,066 | $589 | 0.1% | $37.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFAS | DIMENSIONAL ETF TRUST | 12,404 | $577 | 0.1% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| GPC | GENUINE PARTS CO | 3,867 | $577 | 0.1% | $84.06 | +63.5% | COM | 372460105 |
| VPU | VANGUARD WORLD FDS | 4,048 | $576 | 0.1% | $140.72 | — | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 4,213 | $573 | 0.1% | $141.44 | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 9,980 | $570 | 0.1% | $25.93 | +116.6% | COM | 22052L104 |
| CHH | CHOICE HOTELS INTL INC | 5,207 | $570 | 0.1% | $111.75 | -0.7% | COM | 169905106 |
| SCHD | SCHWAB STRATEGIC TR | 8,562 | $569 | 0.1% | $65.56 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 36,781 | $564 | 0.1% | $15.68 | -3.8% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,431 | $564 | 0.1% | $98.92 | — | S&P500 EQL WGT | 46137V357 |
| DXJ | WISDOMTREE TR | 9,094 | $561 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| EAGG | ISHARES TR | 12,076 | $561 | 0.1% | $54.07 | — | ESG AWR US AGRGT | 46435U549 |
| VDC | VANGUARD WORLD FDS | 3,244 | $557 | 0.1% | $158.73 | — | CONSUM STP ETF | 92204A207 |
| MSCI | MSCI INC | 1,296 | $547 | 0.1% | $415.99 | +5.9% | COM | 55354G100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,993 | $546 | 0.1% | $194.41 | -20.2% | CL A | 55825T103 |
| ZTS | ZOETIS INC | 3,677 | $545 | 0.1% | $138.38 | +16.7% | CL A | 98978V103 |
| ITOT | ISHARES TR | 6,840 | $544 | 0.1% | $80.38 | — | CORE S&P TTL STK | 464287150 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,357 | $542 | 0.1% | $74.20 | +24.1% | COM | 83088M102 |
| DOW | DOW INC | 12,330 | $542 | 0.1% | $36.10 | +14.9% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 4,360 | $538 | 0.1% | $122.86 | — | VALUE ETF | 922908744 |
| WBD | WARNER BROS DISCOVERY INC | 46,716 | $537 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | ELLSWORTH GROWTH & INCOME FD | 65,638 | $526 | 0.1% | $9.61 | — | COM | 289074106 |
| XLV | SELECT SECTOR SPDR TR | 4,334 | $525 | 0.1% | $106.63 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 2,801 | $525 | 0.1% | $293.60 | -26.8% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,374 | $520 | 0.1% | $99.50 | +16.2% | COM | 459200101 |
| XNTK | SPDR SER TR | 5,443 | $512 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| WTRG | ESSENTIAL UTILS INC | 12,340 | $511 | 0.1% | $47.08 | +2.9% | COM | 29670G102 |
| — | ACTIVISION BLIZZARD INC | 6,869 | $511 | 0.1% | $49.81 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,006 | $510 | 0.1% | $317.73 | +74.4% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,278 | $502 | 0.1% | $173.22 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 8,232 | $500 | 0.1% | $45.59 | +26.4% | COM | 59156R108 |
| INTC | INTEL CORP | 19,257 | $496 | 0.1% | $42.71 | -24.3% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 2,688 | $494 | 0.1% | $125.92 | +53.7% | COM | 40412C101 |
| QRVO | QORVO INC | 6,203 | $493 | 0.1% | $78.63 | +23.0% | COM | 74736K101 |
| GILD | GILEAD SCIENCES INC | 7,969 | $492 | 0.1% | $53.07 | +5.1% | COM | 375558103 |
| MTUM | ISHARES TR | 3,737 | $490 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 2,405 | $489 | 0.1% | $128.78 | +52.3% | COM | 231021106 |
| IHE | ISHARES TR | 2,871 | $487 | 0.1% | $188.35 | — | U.S. PHARMA ETF | 464288836 |
| IYT | ISHARES TR | 2,474 | $486 | 0.1% | $217.58 | — | US TRSPRTION | 464287192 |
| WYNN | WYNN RESORTS LTD | 7,713 | $486 | 0.1% | $98.21 | -38.3% | COM | 983134107 |
| VLO | VALERO ENERGY CORP | 4,528 | $484 | 0.1% | $74.87 | +32.7% | COM | 91913Y100 |
| HYGV | FLEXSHARES TR | 12,366 | $483 | 0.1% | $46.45 | — | HIG YLD VL ETF | 33939L662 |
| WY | WEYERHAEUSER CO MTN BE | 16,813 | $480 | 0.1% | $19.29 | +56.1% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 7,697 | $478 | 0.1% | $45.81 | +30.7% | COM | 872540109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,450 | $473 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| KEY | KEYCORP | 29,372 | $471 | 0.1% | $11.97 | +24.4% | COM | 493267108 |
| GEN | NORTONLIFELOCK INC | 23,133 | $466 | 0.1% | $18.82 | +14.3% | COM | 668771108 |
| VIS | VANGUARD WORLD FDS | 2,940 | $463 | 0.1% | $157.48 | — | INDUSTRIAL ETF | 92204A603 |
| HQY | HEALTHEQUITY INC | 6,841 | $460 | 0.1% | $80.61 | -21.5% | COM | 42226A107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,555 | $459 | 0.1% | $71.41 | +34.7% | COM | 28176E108 |
| IWN | ISHARES TR | 3,561 | $459 | 0.1% | $162.14 | — | RUS 2000 VAL ETF | 464287630 |
| EPS | WISDOMTREE TR | 11,962 | $459 | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| MELI | MERCADOLIBRE INC | 554 | $459 | 0.1% | $1225.92 | -29.9% | COM | 58733R102 |
| MMM | 3M CO | 4,142 | $458 | 0.1% | $127.62 | -24.4% | COM | 88579Y101 |
| — | GABELLI DIVID & INCOME TR | 24,218 | $453 | 0.1% | $21.83 | — | COM | 36242H104 |
| LUV | SOUTHWEST AIRLS CO | 14,602 | $450 | 0.1% | $48.08 | -27.5% | COM | 844741108 |
| FANG | DIAMONDBACK ENERGY INC | 3,721 | $448 | 0.1% | $59.31 | +81.2% | COM | 25278X109 |
| DOL | WISDOMTREE TR | 11,775 | $441 | 0.1% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| INTU | INTUIT | 1,137 | $440 | 0.1% | $230.43 | +83.4% | COM | 461202103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,519 | $439 | 0.1% | $16.52 | — | SHS | 67075F105 |
| ULTA | ULTA BEAUTY INC | 1,083 | $434 | 0.1% | $217.95 | +84.8% | COM | 90384S303 |
| USB | US BANCORP DEL | 10,687 | $431 | 0.1% | $37.65 | +4.2% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 2,252 | $430 | 0.1% | $294.92 | -32.9% | COM | 452327109 |
| — | LIBERTY ALL STAR EQUITY FD | 77,620 | $429 | 0.1% | $6.26 | — | SH BEN INT | 530158104 |
| KKR | KKR & CO INC | 9,928 | $427 | 0.1% | $43.57 | +12.9% | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,927 | $426 | 0.1% | $74.60 | +16.8% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 5,793 | $424 | 0.1% | $56.45 | +37.5% | COM | 291011104 |
| TLT | ISHARES TR | 4,131 | $423 | 0.1% | $151.75 | — | 20 YR TR BD ETF | 464287432 |
| — | SEAGEN INC | 3,069 | $420 | 0.1% | $175.16 | — | COM | 81181C104 |
| BAX | BAXTER INTL INC | 7,786 | $419 | 0.1% | $59.50 | -7.0% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 1,952 | $419 | 0.1% | $147.59 | +55.0% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 1,487 | $416 | 0.1% | $202.70 | +53.0% | COM | 550021109 |
| TWLO | TWILIO INC | 5,975 | $413 | 0.1% | $215.97 | -63.0% | CL A | 90138F102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,619 | $412 | 0.1% | $100.20 | — | LG-TERM COR BD | 92206C813 |
| PHM | PULTE GROUP INC | 10,789 | $405 | 0.1% | $25.30 | +61.2% | COM | 745867101 |
| IBB | ISHARES TR | 3,449 | $403 | 0.1% | $116.90 | — | ISHARES BIOTECH | 464287556 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $401 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| KO | COCA COLA CO | 7,086 | $397 | 0.1% | $38.34 | +46.2% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 8,622 | $395 | 0.1% | $60.66 | — | VG TL INTL STK F | 921909768 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,145 | $392 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| MCO | MOODYS CORP | 1,603 | $390 | 0.1% | $327.10 | -13.7% | COM | 615369105 |
| NUMG | NUSHARES ETF TR | 11,806 | $389 | 0.1% | $50.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| VYM | VANGUARD WHITEHALL FDS | 3,997 | $379 | 0.1% | $105.18 | — | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 2,031 | $379 | 0.1% | $245.75 | -17.8% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 8,703 | $379 | 0.1% | $40.59 | -0.9% | COM | 89832Q109 |
| DDS | DILLARDS INC | 1,386 | $378 | 0.1% | $100.21 | +114.6% | CL A | 254067101 |
| ALK | ALASKA AIR GROUP INC | 9,668 | $378 | 0.1% | $61.74 | -28.9% | COM | 011659109 |
| XLB | SELECT SECTOR SPDR TR | 5,558 | $378 | 0.1% | $60.30 | — | SBI MATERIALS | 81369Y100 |
| NVS | NOVARTIS AG | 4,948 | $376 | 0.1% | $88.42 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 1,103 | $375 | 0.1% | $179.87 | +89.7% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 4,883 | $374 | 0.1% | $36.10 | +87.7% | COM | 370334104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $373 | 0.1% | $69.24 | +76.8% | COM | 00790R104 |
| EET | PROSHARES TR | 8,995 | $372 | 0.1% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| GLW | CORNING INC | 12,686 | $368 | 0.1% | $27.70 | +11.0% | COM | 219350105 |
| ALL | ALLSTATE CORP | 2,947 | $367 | 0.1% | $77.66 | +47.6% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 2,017 | $362 | 0.1% | $200.62 | — | TOTAL STK MKT | 922908769 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,689 | $361 | 0.1% | $11.52 | -4.2% | COM | 667340103 |
| AZN | ASTRAZENECA PLC | 6,573 | $360 | 0.1% | $54.03 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,177 | $359 | 0.1% | $185.52 | -1.4% | CL A | 22788C105 |
| MAS | MASCO CORP | 7,681 | $359 | 0.1% | $32.85 | +48.7% | COM | 574599106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,317 | $358 | 0.1% | $20.74 | -15.0% | COM | 19459J104 |
| — | FIBROGEN INC | 27,361 | $356 | 0.1% | $11.27 | — | COM | 31572Q808 |
| IWC | ISHARES TR | 3,429 | $355 | 0.1% | $139.85 | — | MICRO-CAP ETF | 464288869 |
| GLD | SPDR GOLD TR | 2,281 | $353 | 0.1% | $155.36 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 9,334 | $352 | 0.1% | $35.62 | — | US MIDCAP DIVID | 97717W505 |
| NET | CLOUDFLARE INC | 6,319 | $350 | 0.1% | $115.46 | -48.6% | CL A COM | 18915M107 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $345 | 0.1% | $90.47 | +56.9% | COM | 693475105 |
| ASML | ASML HOLDING N V | 828 | $344 | 0.1% | $545.46 | — | N Y REGISTRY SHS | N07059210 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,868 | $343 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| WFC | WELLS FARGO CO NEW | 8,513 | $342 | 0.1% | $32.18 | +22.4% | COM | 949746101 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,596 | $337 | 0.1% | $28.01 | — | COM | 92841M101 |
| YUM | YUM BRANDS INC | 3,138 | $334 | 0.1% | $84.29 | +29.0% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 3,345 | $333 | 0.1% | $58.25 | — | ADR | 670100205 |
| TIP | ISHARES TR | 3,162 | $332 | 0.1% | $114.23 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 5,328 | $327 | 0.1% | $41.76 | +45.3% | COM | 674599105 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,874 | $327 | 0.1% | $11.91 | — | SH BEN INT | 128117108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,075 | $326 | 0.1% | $369.84 | +15.7% | CL A | 16119P108 |
| SO | SOUTHERN CO | 4,758 | $324 | 0.1% | $37.90 | +76.6% | COM | 842587107 |
| RRR | RED ROCK RESORTS INC | 9,448 | $324 | 0.1% | $33.78 | +12.3% | CL A | 75700L108 |
| AAL | AMERICAN AIRLS GROUP INC | 26,927 | $324 | 0.1% | $19.22 | -27.5% | COM | 02376R102 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $322 | 0.1% | $64.11 | +17.0% | COM | 698813102 |
| SHOP | SHOPIFY INC | 11,878 | $320 | 0.1% | $43.18 | -21.2% | CL A | 82509L107 |
| XRT | SPDR SER TR | 5,678 | $320 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| DVN | DEVON ENERGY CORP NEW | 5,240 | $315 | 0.1% | $35.50 | +49.2% | COM | 25179M103 |
| SPGI | S&P GLOBAL INC | 1,029 | $314 | 0.1% | $346.32 | +0.4% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 2,336 | $313 | 0.1% | $108.83 | +24.7% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 2,687 | $311 | 0.1% | $92.16 | +34.7% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 4,330 | $311 | 0.1% | $44.65 | +48.2% | COM | 808513105 |
| IVE | ISHARES TR | 2,374 | $305 | 0.1% | $134.27 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 554 | $305 | 0.1% | $748.76 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,468 | $305 | 0.1% | $189.89 | +13.0% | COM | 502431109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,150 | $303 | 0.1% | $17.54 | — | FINL PFD ETF | 46137V621 |
| APA | APA CORPORATION | 8,808 | $301 | 0.1% | $23.59 | +34.9% | COM | 03743Q108 |
| CPNG | COUPANG INC | 17,968 | $300 | 0.1% | $19.29 | -10.4% | CL A | 22266T109 |
| XLP | SELECT SECTOR SPDR TR | 4,467 | $298 | 0.1% | $60.55 | — | SBI CONS STPLS | 81369Y308 |
| HWM | HOWMET AEROSPACE INC | 9,568 | $296 | 0.1% | $21.94 | +58.2% | COM | 443201108 |
| SU | SUNCOR ENERGY INC NEW | 10,523 | $296 | 0.1% | $12.03 | +130.1% | COM | 867224107 |
| ANAB | ANAPTYSBIO INC | 11,547 | $295 | 0.1% | $24.32 | -3.6% | COM | 032724106 |
| FICO | FAIR ISAAC CORP | 716 | $295 | 0.1% | $474.69 | -4.4% | COM | 303250104 |
| — | BLACKROCK ENHANCD CAP & INM | 17,667 | $291 | 0.1% | $14.97 | — | COM | 09256A109 |
| PWR | QUANTA SVCS INC | 2,276 | $290 | 0.1% | $78.91 | +72.4% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 7,994 | $287 | 0.1% | $23.71 | +40.9% | COM STK | 806857108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,000 | $286 | 0.1% | $143.00 | — | SMLCP 600 VAL | 921932778 |
| MDLZ | MONDELEZ INTL INC | 5,210 | $286 | 0.1% | $40.32 | +40.4% | CL A | 609207105 |
| EUSB | ISHARES TR | 6,738 | $282 | 0.1% | $49.47 | — | ESG ADV TTL USD | 46436E619 |
| DLTR | DOLLAR TREE INC | 2,063 | $281 | 0.1% | $121.46 | +28.1% | COM | 256746108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,912 | $281 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| — | LABORATORY CORP AMER HLDGS | 1,367 | $280 | 0.1% | $165.87 | — | COM NEW | 50540R409 |
| XLU | SELECT SECTOR SPDR TR | 4,252 | $279 | 0.1% | $53.77 | — | SBI INT-UTILS | 81369Y886 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,193 | $277 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184 | $277 | 0.1% | $20.75 | +49.4% | COM | 169656105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,156 | $276 | 0.1% | $25.51 | — | COM | 41013V100 |
| SDY | SPDR SER TR | 2,468 | $275 | 0.1% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| AGGY | WISDOMTREE TR | 6,460 | $273 | 0.1% | $47.63 | — | YIELD ENHANCD US | 97717X511 |
| RDN | RADIAN GROUP INC | 14,152 | $273 | 0.1% | $16.09 | +18.3% | COM | 750236101 |
| MO | ALTRIA GROUP INC | 6,630 | $268 | 0.1% | $37.44 | -11.7% | COM | 02209S103 |
| — | LINDE PLC | 985 | $266 | 0.1% | $281.71 | — | SHS | G5494J103 |
| FFIV | F5 INC | 1,838 | $266 | 0.1% | $134.64 | +17.6% | COM | 315616102 |
| BIIB | BIOGEN INC | 991 | $265 | 0.1% | $315.33 | -32.6% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $265 | 0.1% | $387.65 | +16.3% | COM | 666807102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,956 | $264 | 0.1% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| IWM | ISHARES TR | 18,000 | $261 | 0.1% | $184.99 | — | Put | 464287655 |
| MOO | VANECK ETF TRUST | 3,204 | $259 | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| MGM | MGM RESORTS INTERNATIONAL | 8,731 | $259 | 0.1% | $28.59 | +13.7% | COM | 552953101 |
| BILL | BILL COM HLDGS INC | 1,958 | $259 | 0.1% | $143.68 | 0.0% | COM | 090043100 |
| JCI | JOHNSON CTLS INTL PLC | 5,211 | $256 | 0.1% | $41.76 | +18.9% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 5,107 | $256 | 0.1% | $51.22 | +11.1% | COM | 595112103 |
| EWW | ISHARES INC | 5,776 | $255 | 0.1% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| SPIB | SPDR SER TR | 8,071 | $253 | 0.1% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| NSC | NORFOLK SOUTHN CORP | 1,197 | $251 | 0.1% | $234.70 | -5.0% | COM | 655844108 |
| D | DOMINION ENERGY INC | 3,618 | $250 | 0.1% | $53.51 | +27.7% | COM | 25746U109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,970 | $249 | 0.1% | $64.61 | — | SHS | 337344105 |
| WCN | WASTE CONNECTIONS INC | 1,821 | $246 | 0.1% | $85.80 | +55.5% | COM | 94106B101 |
| SE | SEA LTD | 4,360 | $244 | 0.1% | $147.30 | — | SPONSORD ADS | 81141R100 |
| SWK | STANLEY BLACK & DECKER INC | 3,241 | $244 | 0.1% | $106.65 | -21.2% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 3,624 | $243 | 0.1% | $25.97 | +35.6% | CL A | 032095101 |
| DLN | WISDOMTREE TR | 4,406 | $243 | 0.1% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $242 | 0.1% | $118.49 | +53.3% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 2,978 | $241 | 0.1% | $79.71 | +1.3% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 1,982 | $241 | 0.1% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 13,529 | $237 | 0.1% | $21.47 | — | ISHARES | 46428Q109 |
| IP | INTERNATIONAL PAPER CO | 7,422 | $235 | 0.1% | $31.60 | +10.9% | COM | 460146103 |
| — | CALAMOS GBL DYN INCOME FUND | 38,544 | $234 | 0.1% | $8.53 | — | COM | 12811L107 |
| IJR | ISHARES TR | 2,684 | $234 | 0.1% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| WFG | WEST FRASER TIMBER CO LTD | 3,211 | $233 | 0.1% | $76.62 | +13.2% | COM | 952845105 |
| EFA | ISHARES TR | 4,143 | $232 | 0.1% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| NOVT | NOVANTA INC | 1,998 | $231 | 0.1% | $92.92 | +46.6% | COM | 67000B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,544 | $230 | 0.1% | $98.02 | -2.3% | COM | 45866F104 |
| VFH | VANGUARD WORLD FDS | 3,090 | $230 | 0.1% | $85.99 | — | FINANCIALS ETF | 92204A405 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,488 | $229 | 0.1% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| DVY | ISHARES TR | 2,137 | $229 | 0.1% | $100.13 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 2,522 | $229 | 0.1% | $90.37 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 3,478 | $229 | 0.1% | $54.95 | +28.2% | CL A | 902494103 |
| IJK | ISHARES TR | 3,624 | $228 | 0.1% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| SAP | SAP SE | 2,765 | $225 | 0.1% | $142.42 | — | SPON ADR | 803054204 |
| DDOG | DATADOG INC | 2,521 | $224 | 0.1% | $100.71 | 0.0% | CL A COM | 23804L103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 11,685 | $223 | 0.1% | $23.99 | — | COM | 55608D101 |
| — | TOTALENERGIES SE | 4,794 | $223 | 0.1% | $37.47 | — | SPONSORED ADS | 89151E109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,681 | $219 | 0.0% | $52.82 | -16.2% | CL B | 775109200 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,964 | $219 | 0.0% | $35.61 | -27.2% | CL A | 55826T102 |
| DAVA | ENDAVA PLC | 2,710 | $219 | 0.0% | $117.28 | — | ADS | 29260V105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,782 | $218 | 0.0% | $29.64 | — | SHS | 336917109 |
| ARCC | ARES CAPITAL CORP | 12,913 | $218 | 0.0% | $13.84 | +0.6% | COM | 04010L103 |
| HNDL | STRATEGY SHS | 11,360 | $218 | 0.0% | $25.37 | — | NS 7HANDL IDX | 86280R506 |
| WSM | WILLIAMS SONOMA INC | 1,847 | $218 | 0.0% | $29.69 | +124.0% | COM | 969904101 |
| NTR | NUTRIEN LTD | 2,606 | $217 | 0.0% | $73.42 | +4.9% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 2,613 | $217 | 0.0% | $58.86 | +37.5% | COM | 718172109 |
| BAR | GRANITESHARES GOLD TR | 13,197 | $217 | 0.0% | $18.74 | — | SHS BEN INT | 38748G101 |
| KBE | SPDR SER TR | 4,874 | $216 | 0.0% | $44.32 | — | S&P BK ETF | 78464A797 |
| ECL | ECOLAB INC | 1,491 | $215 | 0.0% | $186.62 | -16.4% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 1,233 | $211 | 0.0% | $209.05 | — | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC | 1,280 | $211 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,778 | $209 | 0.0% | $56.64 | +19.2% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 7,466 | $209 | 0.0% | $45.52 | -32.1% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,374 | $203 | 0.0% | $191.52 | -18.1% | COM | N6596X109 |
| GSK | GSK PLC | 6,858 | $203 | 0.0% | $29.60 | — | SPONSORED ADR | 37733W204 |
| PSA | PUBLIC STORAGE | 691 | $202 | 0.0% | $231.91 | +21.2% | COM | 74460D109 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,268 | $200 | 0.0% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| KHC | KRAFT HEINZ CO | 6,008 | $200 | 0.0% | $23.15 | +35.9% | COM | 500754106 |
| — | BROADMARK RLTY CAP INC | 38,488 | $197 | 0.0% | $12.76 | — | COM | 11135B100 |
| KMI | KINDER MORGAN INC DEL | 11,832 | $197 | 0.0% | $15.32 | -3.6% | COM | 49456B101 |
| — | ROYCE MICRO-CAP TR INC | 23,772 | $189 | 0.0% | $8.34 | — | COM | 780915104 |
| DKNG | DRAFTKINGS INC NEW | 11,612 | $176 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,756 | $176 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | BANCROFT FD LTD | 10,299 | $172 | 0.0% | $21.59 | — | COM | 059695106 |
| JETS | ETF SER SOLUTIONS | 10,607 | $159 | 0.0% | $14.99 | — | US GLB JETS | 26922A842 |
| QQQ | INVESCO QQQ TR | 5,500 | $152 | 0.0% | $274.02 | — | Put | 46090E103 |
| — | FIRST TR ENHANCED EQUITY INC | 10,176 | $149 | 0.0% | $15.00 | — | COM | 337318109 |
| VNM | VANECK ETF TRUST | 10,261 | $136 | 0.0% | $21.20 | — | VANECK VIETNAM | 92189F817 |
| — | GABELLI MULTIMEDIA TR INC | 20,421 | $128 | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,300 | $112 | 0.0% | $10.16 | — | COM | 27828N102 |
| — | TILRAY BRANDS INC | 38,968 | $107 | 0.0% | $7.78 | — | COM CL 2 | 88688T100 |
| — | AEGON N V | 23,427 | $93 | 0.0% | $5.86 | — | NY REGISTRY SHS | 007924103 |
| — | GLOBAL X FDS | 11,223 | $85 | 0.0% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| — | REDFIN CORP | 13,455 | $79 | 0.0% | $8.25 | — | COM | 75737F108 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,228 | $68 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | GABELLI EQUITY TR INC | 11,279 | $62 | 0.0% | $25.12 | — | COM | 362397101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,911 | $61 | 0.0% | $7.20 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE SR INCOME TR | 10,500 | $55 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| NOK | NOKIA CORP | 12,634 | $54 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| — | PIMCO HIGH INCOME FD | 10,559 | $49 | 0.0% | $5.67 | — | COM SHS | 722014107 |
| — | AYRO INC | 71,126 | $42 | 0.0% | $1.28 | — | COM | 054748108 |
| SSSS | SURO CAPITAL CORP | 10,088 | $39 | 0.0% | $13.89 | -56.1% | COM NEW | 86887Q109 |
| — | GRITSTONE BIO INC | 13,221 | $34 | 0.0% | $2.42 | — | COM | 39868T105 |
| VKTX | VIKING THERAPEUTICS INC | 12,275 | $33 | 0.0% | $7.26 | -54.9% | COM | 92686J106 |
| — | GLOBALSTAR INC | 10,000 | $16 | 0.0% | $0.35 | — | COM | 378973408 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $13 | 0.0% | $335.86 | — | Put | 78462F103 |
| — | TUESDAY MORNING CORP | 20,747 | $3 | 0.0% | $4.49 | — | COM | 89904V101 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $0 | 0.0% | $335.86 | — | Call | 78462F103 |
| IWM | ISHARES TR | 2,000 | $0 | 0.0% | $184.99 | — | Call | 464287655 |