CIK: 0001533954 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $475,695 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,107 | $16,905 | 3.6% | $89.37 | +57.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 85,584 | $12,507 | 2.6% | $17.37 | -15.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 50,510 | $12,113 | 2.5% | $107.38 | +118.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 78,899 | $7,827 | 1.6% | $59.71 | +46.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 19,252 | $7,363 | 1.5% | $337.37 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 83,505 | $7,014 | 1.5% | $123.83 | -20.2% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,460 | $6,549 | 1.4% | $154.74 | +106.7% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 23,466 | $6,249 | 1.3% | $273.50 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 55,027 | $4,855 | 1.0% | $107.45 | -12.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 29,132 | $4,813 | 1.0% | $86.98 | +74.6% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 42,569 | $4,181 | 0.9% | $78.11 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 8,772 | $4,005 | 0.8% | $152.64 | +207.1% | COM | 22160K105 |
| USMV | ISHARES TR | 53,665 | $3,869 | 0.8% | $68.26 | — | MSCI USA MIN VOL | 46429B697 |
| PDP | INVESCO EXCHANGE TRADED FD T | 53,209 | $3,780 | 0.8% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| SCHG | SCHWAB STRATEGIC TR | 67,553 | $3,753 | 0.8% | $77.61 | — | US LCAP GR ETF | 808524300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 49,620 | $3,736 | 0.8% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| DIS | DISNEY WALT CO | 42,872 | $3,725 | 0.8% | $111.42 | -16.1% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 10,741 | $3,688 | 0.8% | $206.10 | +56.0% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 107,479 | $3,676 | 0.8% | $27.90 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 10,567 | $3,675 | 0.8% | $231.89 | +39.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 22,452 | $3,628 | 0.8% | $60.46 | +127.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 13,464 | $3,536 | 0.7% | $141.04 | +72.1% | COM | 031162100 |
| AXON | AXON ENTERPRISE INC | 20,988 | $3,483 | 0.7% | $25.21 | +527.0% | COM | 05464C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,025 | $3,406 | 0.7% | $234.29 | +26.8% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 38,636 | $3,274 | 0.7% | $83.33 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 28,094 | $3,202 | 0.7% | $98.99 | — | MSCI USA QLT FCT | 46432F339 |
| — | LAM RESEARCH CORP | 7,546 | $3,172 | 0.7% | $188.29 | — | COM | 512807108 |
| SPYX | SPDR SER TR | 33,924 | $3,167 | 0.7% | $90.90 | — | SPDR S&P 500 ETF | 78468R796 |
| BA | BOEING CO | 16,425 | $3,129 | 0.7% | $189.68 | -13.8% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 14,666 | $3,126 | 0.7% | $170.71 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 8,284 | $2,944 | 0.6% | $125.85 | +152.9% | COM | 911363109 |
| V | VISA INC | 14,051 | $2,919 | 0.6% | $117.83 | +67.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 23,689 | $2,918 | 0.6% | $218.34 | -13.3% | COM | 88160R101 |
| FTNT | FORTINET INC | 58,492 | $2,860 | 0.6% | $51.76 | +0.7% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 38,251 | $2,724 | 0.6% | $56.48 | +41.4% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 21,770 | $2,709 | 0.6% | $63.33 | — | TECHNOLOGY | 81369Y803 |
| QLD | PROSHARES TR | 74,645 | $2,616 | 0.5% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| BAC | BANK AMERICA CORP | 77,451 | $2,565 | 0.5% | $20.92 | +51.6% | COM | 060505104 |
| META | META PLATFORMS INC | 21,197 | $2,551 | 0.5% | $162.47 | -28.2% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,094 | $2,550 | 0.5% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| LLY | LILLY ELI & CO | 6,914 | $2,530 | 0.5% | $117.89 | +193.3% | COM | 532457108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 24,071 | $2,502 | 0.5% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| MTN | VAIL RESORTS INC | 9,790 | $2,333 | 0.5% | $251.30 | -6.6% | COM | 91879Q109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,574 | $2,304 | 0.5% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| UPS | UNITED PARCEL SERVICE INC | 13,216 | $2,297 | 0.5% | $97.45 | +51.9% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,043 | $2,278 | 0.5% | $40.85 | +65.7% | COM | 416515104 |
| CSX | CSX CORP | 73,325 | $2,272 | 0.5% | $27.64 | +4.0% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 25,562 | $2,236 | 0.5% | $55.26 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,760 | $2,213 | 0.5% | $45.78 | +42.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 16,436 | $2,204 | 0.5% | $96.42 | +22.0% | COM | 46625H100 |
| SHV | ISHARES TR | 19,738 | $2,170 | 0.5% | $110.68 | — | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC | 18,406 | $2,154 | 0.5% | $81.45 | +17.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,289 | $2,091 | 0.4% | $89.21 | -26.0% | COM | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,405 | $2,080 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| — | CANADIAN PAC RY LTD | 27,833 | $2,076 | 0.4% | $71.93 | — | COM | 13645T100 |
| DE | DEERE & CO | 4,840 | $2,075 | 0.4% | $191.42 | +103.1% | COM | 244199105 |
| IWV | ISHARES TR | 9,363 | $2,066 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 20,774 | $2,023 | 0.4% | $41.98 | +122.2% | COM | 038222105 |
| LOW | LOWES COS INC | 9,943 | $1,981 | 0.4% | $97.66 | +92.7% | COM | 548661107 |
| FDX | FEDEX CORP | 11,394 | $1,973 | 0.4% | $161.06 | -3.8% | COM | 31428X106 |
| IEV | ISHARES TR | 43,146 | $1,954 | 0.4% | $45.61 | — | EUROPE ETF | 464287861 |
| IWO | ISHARES TR | 9,059 | $1,943 | 0.4% | $208.21 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 50,495 | $1,914 | 0.4% | $45.77 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 5,973 | $1,887 | 0.4% | $173.30 | +62.3% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.4% | $310901.97 | +44.3% | CL A | 084670108 |
| SSO | PROSHARES TR | 41,276 | $1,835 | 0.4% | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| JNJ | JOHNSON & JOHNSON | 10,113 | $1,787 | 0.4% | $118.00 | +33.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,319 | $1,760 | 0.4% | $280.95 | +78.1% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,067 | $1,722 | 0.4% | $54.61 | +60.5% | COM | 75513E101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,108 | $1,686 | 0.4% | $183.50 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 18,926 | $1,679 | 0.4% | $108.55 | -12.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 9,469 | $1,651 | 0.3% | $184.99 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 32,197 | $1,650 | 0.3% | $29.06 | +38.3% | COM | 717081103 |
| CME | CME GROUP INC | 9,726 | $1,636 | 0.3% | $146.88 | +2.8% | COM | 12572Q105 |
| EOG | EOG RES INC | 12,378 | $1,603 | 0.3% | $63.99 | +84.1% | COM | 26875P101 |
| SMH | VANECK ETF TRUST | 7,857 | $1,595 | 0.3% | $157.40 | — | SEMICONDUCTR ETF | 92189F676 |
| DSI | ISHARES TR | 22,048 | $1,583 | 0.3% | $88.54 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 9,000 | $1,569 | 0.3% | $184.99 | — | Put | 464287655 |
| IVW | ISHARES TR | 26,560 | $1,554 | 0.3% | $97.90 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 29,498 | $1,551 | 0.3% | $88.05 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 14,009 | $1,540 | 0.3% | $46.14 | +135.9% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 2,946 | $1,511 | 0.3% | $250.35 | +93.5% | COM | 036752103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,725 | $1,487 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| ORCL | ORACLE CORP | 18,161 | $1,484 | 0.3% | $43.22 | +69.4% | COM | 68389X105 |
| CSGP | COSTAR GROUP INC | 19,054 | $1,472 | 0.3% | $81.35 | -3.9% | COM | 22160N109 |
| WM | WASTE MGMT INC DEL | 9,339 | $1,465 | 0.3% | $82.04 | +86.7% | COM | 94106L109 |
| MS | MORGAN STANLEY | 17,143 | $1,457 | 0.3% | $42.62 | +80.2% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 9,847 | $1,455 | 0.3% | $78.74 | +80.8% | COM | 025816109 |
| IVV | ISHARES TR | 3,729 | $1,433 | 0.3% | $298.14 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 12,282 | $1,430 | 0.3% | $44.51 | +139.1% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 2,927 | $1,424 | 0.3% | $282.21 | +51.1% | COM | 539830109 |
| AVGO | BROADCOM INC | 2,520 | $1,409 | 0.3% | $25.36 | +87.7% | COM | 11135F101 |
| XYZ | BLOCK INC | 22,136 | $1,391 | 0.3% | $97.01 | -36.4% | CL A | 852234103 |
| CI | CIGNA CORP NEW | 4,105 | $1,360 | 0.3% | $167.01 | +78.9% | COM | 125523100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,161 | $1,344 | 0.3% | $47.20 | — | DYNMC BIOTECH | 46137V787 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,315 | $1,334 | 0.3% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 5,000 | $1,331 | 0.3% | $273.50 | — | Call | 46090E103 |
| BX | BLACKSTONE INC | 17,629 | $1,308 | 0.3% | $42.78 | +83.8% | COM | 09260D107 |
| EFAX | SPDR INDEX SHS FDS | 19,052 | $1,296 | 0.3% | $72.87 | — | MSCI EAFE FS ETF | 78470E106 |
| BND | VANGUARD BD INDEX FDS | 17,850 | $1,282 | 0.3% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 4,319 | $1,274 | 0.3% | $32.23 | -13.0% | COM | 64110L106 |
| MVV | PROSHARES TR | 26,658 | $1,271 | 0.3% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| HON | HONEYWELL INTL INC | 5,921 | $1,269 | 0.3% | $128.01 | +39.6% | COM | 438516106 |
| CRM | SALESFORCE INC | 9,395 | $1,246 | 0.3% | $161.76 | -10.9% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,752 | $1,243 | 0.3% | $306.53 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 5,172 | $1,239 | 0.3% | $118.53 | +74.3% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,491 | $1,238 | 0.3% | $39.04 | — | VAN FTSE DEV MKT | 921943858 |
| GM | GENERAL MTRS CO | 36,639 | $1,233 | 0.3% | $36.22 | -1.3% | COM | 37045V100 |
| IWM | ISHARES TR | 7,000 | $1,221 | 0.3% | $184.99 | — | Call | 464287655 |
| BBH | VANECK ETF TRUST | 7,626 | $1,218 | 0.3% | $131.99 | — | BIOTECH ETF | 92189F726 |
| TRV | TRAVELERS COMPANIES INC | 6,185 | $1,160 | 0.2% | $115.50 | +46.6% | COM | 89417E109 |
| UNP | UNION PAC CORP | 5,574 | $1,154 | 0.2% | $156.10 | +21.8% | COM | 907818108 |
| ETN | EATON CORP PLC | 7,316 | $1,148 | 0.2% | $71.13 | +106.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 10,354 | $1,137 | 0.2% | $80.99 | +20.5% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 8,091 | $1,129 | 0.2% | $70.77 | +13.5% | COM | 697435105 |
| IT | GARTNER INC | 3,317 | $1,115 | 0.2% | $158.68 | +103.4% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 7,429 | $1,114 | 0.2% | $61.65 | +171.4% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 31,809 | $1,112 | 0.2% | $34.58 | -13.1% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 3,429 | $1,095 | 0.2% | $266.81 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,931 | $1,089 | 0.2% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| XHB | SPDR SER TR | 17,740 | $1,070 | 0.2% | $41.69 | — | S&P HOMEBUILD | 78464A888 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,065 | 0.2% | $273.50 | — | Put | 46090E103 |
| NOW | SERVICENOW INC | 2,730 | $1,060 | 0.2% | $53.98 | +44.8% | COM | 81762P102 |
| — | HESS CORP | 7,441 | $1,055 | 0.2% | $43.19 | — | COM | 42809H107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13,414 | $1,054 | 0.2% | $66.89 | — | DYNMC PHRMCTLS | 46137V662 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,625 | $1,047 | 0.2% | $175.02 | +74.1% | COM | 92532F100 |
| H | HYATT HOTELS CORP | 11,557 | $1,045 | 0.2% | $69.61 | +30.3% | COM CL A | 448579102 |
| EWJ | ISHARES INC | 19,187 | $1,045 | 0.2% | $61.54 | — | MSCI JPN ETF NEW | 46434G822 |
| VBR | VANGUARD INDEX FDS | 6,470 | $1,027 | 0.2% | $141.30 | — | SM CP VAL ETF | 922908611 |
| — | VMWARE INC | 8,350 | $1,025 | 0.2% | $115.88 | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 3,853 | $1,015 | 0.2% | $163.56 | +49.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,670 | $1,011 | 0.2% | $83.57 | +55.3% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 40,786 | $1,010 | 0.2% | $41.04 | — | 5.75% CONV PFD A | 92556H305 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,391 | $1,009 | 0.2% | $31.10 | — | S&P SMLCP MOMENT | 46137V498 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,142 | $1,003 | 0.2% | $35.07 | — | SHS | 33734H106 |
| AIG | AMERICAN INTL GROUP INC | 15,646 | $989 | 0.2% | $48.21 | +12.4% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 11,779 | $987 | 0.2% | $60.98 | -20.7% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 4,126 | $979 | 0.2% | $235.70 | -4.6% | COM | 824348106 |
| MRK | MERCK & CO INC | 8,740 | $970 | 0.2% | $53.36 | +73.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 20,275 | $966 | 0.2% | $37.98 | +9.2% | COM | 17275R102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 18,310 | $959 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $956 | 0.2% | $337.37 | — | Put | 78462F103 |
| KLAC | KLA CORP | 2,530 | $954 | 0.2% | $244.35 | +38.3% | COM NEW | 482480100 |
| NULG | NUSHARES ETF TR | 19,084 | $933 | 0.2% | $62.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | CENTRAL SECS CORP | 27,743 | $926 | 0.2% | $28.65 | — | COM | 155123102 |
| VNQ | VANGUARD INDEX FDS | 11,222 | $926 | 0.2% | $89.19 | — | REAL ESTATE ETF | 922908553 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,279 | $924 | 0.2% | $14.16 | — | INTL DIVI ACHI | 46137V548 |
| COP | CONOCOPHILLIPS | 7,811 | $922 | 0.2% | $38.64 | +183.1% | COM | 20825C104 |
| UWM | PROSHARES TR | 29,389 | $915 | 0.2% | $76.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| SCHD | SCHWAB STRATEGIC TR | 12,053 | $911 | 0.2% | $68.45 | — | US DIVIDEND EQ | 808524797 |
| PRU | PRUDENTIAL FINL INC | 9,134 | $908 | 0.2% | $64.26 | +34.9% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 3,342 | $887 | 0.2% | $126.39 | +80.5% | COM | 235851102 |
| WMT | WALMART INC | 6,232 | $884 | 0.2% | $35.93 | +27.1% | COM | 931142103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,641 | $878 | 0.2% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| VDE | VANGUARD WORLD FDS | 7,206 | $874 | 0.2% | $70.29 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 4,802 | $862 | 0.2% | $88.21 | +73.7% | COM | 166764100 |
| AIVL | WISDOMTREE TR | 9,346 | $858 | 0.2% | $77.02 | — | US AI ENHANCED | 97717W406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,555 | $843 | 0.2% | $114.46 | — | DIV APP ETF | 921908844 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,597 | $843 | 0.2% | $189.47 | -17.2% | CL A | 55825T103 |
| VCR | VANGUARD WORLD FDS | 3,825 | $838 | 0.2% | $228.06 | — | CONSUM DIS ETF | 92204A108 |
| EFG | ISHARES TR | 9,931 | $832 | 0.2% | $84.36 | — | EAFE GRWTH ETF | 464288885 |
| JOET | VIRTUS ETF TR II | 30,832 | $824 | 0.2% | $26.72 | — | VIRTUS US QLTY | 92790A504 |
| XBI | SPDR SER TR | 9,900 | $822 | 0.2% | $84.35 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 7,371 | $813 | 0.2% | $57.07 | +68.7% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 3,264 | $810 | 0.2% | $188.95 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 5,416 | $806 | 0.2% | $110.95 | +34.5% | CL A | 571903202 |
| LEN | LENNAR CORP | 8,867 | $802 | 0.2% | $41.59 | +86.4% | CL A | 526057104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,291 | $792 | 0.2% | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| RVTY | PERKINELMER INC | 5,646 | $792 | 0.2% | $87.99 | +51.7% | COM | 714046109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,533 | $784 | 0.2% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| DG | DOLLAR GEN CORP NEW | 3,162 | $779 | 0.2% | $127.81 | +82.4% | COM | 256677105 |
| PSX | PHILLIPS 66 | 7,467 | $777 | 0.2% | $70.81 | +29.0% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,278 | $773 | 0.2% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 11,197 | $768 | 0.2% | $27.67 | -9.7% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,497 | $768 | 0.2% | $35.40 | -13.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $765 | 0.2% | $337.37 | — | Call | 78462F103 |
| VET | VERMILION ENERGY INC | 42,850 | $758 | 0.2% | $7.32 | +177.5% | COM | 923725105 |
| C | CITIGROUP INC | 16,759 | $758 | 0.2% | $50.00 | -18.9% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 12,883 | $757 | 0.2% | $57.06 | — | S&P REGL BKG | 78464A698 |
| AGGY | WISDOMTREE TR | 17,713 | $755 | 0.2% | $44.47 | — | YIELD ENHANCD US | 97717X511 |
| WYNN | WYNN RESORTS LTD | 9,144 | $754 | 0.2% | $93.97 | -24.3% | COM | 983134107 |
| DTD | WISDOMTREE TR | 12,356 | $749 | 0.2% | $75.92 | — | US TOTAL DIVIDND | 97717W109 |
| VOO | VANGUARD INDEX FDS | 2,117 | $744 | 0.2% | $380.78 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 40,369 | $743 | 0.2% | $15.63 | -3.3% | COM | 00206R102 |
| EBAY | EBAY INC. | 17,871 | $741 | 0.2% | $31.22 | +24.8% | COM | 278642103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,980 | $741 | 0.2% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| F | FORD MTR CO DEL | 63,458 | $738 | 0.2% | $6.60 | +52.5% | COM | 345370860 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,312 | $736 | 0.2% | $25.21 | +99.1% | COM | 46269C102 |
| BKNG | BOOKING HOLDINGS INC | 364 | $734 | 0.2% | $1787.58 | +4.5% | COM | 09857L108 |
| NUE | NUCOR CORP | 5,557 | $732 | 0.2% | $90.47 | +43.3% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 1,009 | $728 | 0.2% | $389.65 | +88.3% | COM | 75886F107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,586 | $726 | 0.2% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| ISRG | INTUITIVE SURGICAL INC | 2,726 | $723 | 0.2% | $293.60 | -17.0% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 23,686 | $712 | 0.1% | $38.45 | — | ESG AWR MSCI EM | 46434G863 |
| DELL | DELL TECHNOLOGIES INC | 17,706 | $712 | 0.1% | $24.65 | +50.5% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 7,604 | $709 | 0.1% | $53.73 | +59.9% | COM | 126650100 |
| FISV | FISERV INC | 7,002 | $708 | 0.1% | $109.77 | -9.3% | COM | 337738108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,886 | $701 | 0.1% | $33.11 | — | DYNMC LRG VALU | 46137V738 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,557 | $690 | 0.1% | $57.91 | 0.0% | COM SER N | 023586506 |
| FDS | FACTSET RESH SYS INC | 1,701 | $682 | 0.1% | $301.84 | +36.8% | COM | 303075105 |
| EZM | WISDOMTREE TR | 13,698 | $666 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,500 | $664 | 0.1% | $358.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPC | GENUINE PARTS CO | 3,786 | $657 | 0.1% | $84.06 | +89.3% | COM | 372460105 |
| NULV | NUSHARES ETF TR | 19,066 | $653 | 0.1% | $37.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| PEP | PEPSICO INC | 3,602 | $651 | 0.1% | $97.46 | +65.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 7,569 | $650 | 0.1% | $53.07 | +33.4% | COM | 375558103 |
| MSCI | MSCI INC | 1,394 | $648 | 0.1% | $418.30 | +7.3% | COM | 55354G100 |
| — | TCW STRATEGIC INCOME FD INC | 140,038 | $647 | 0.1% | $5.50 | — | COM | 872340104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,542 | $642 | 0.1% | $99.95 | — | S&P500 EQL WGT | 46137V357 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,993 | $640 | 0.1% | $49.25 | — | MLTFCTR LRG CAP | 47804J107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,235 | $637 | 0.1% | $161.96 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 2,655 | $637 | 0.1% | $125.92 | +73.3% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,660 | $635 | 0.1% | $130.21 | +75.9% | COM | 053015103 |
| DFAS | DIMENSIONAL ETF TRUST | 12,404 | $634 | 0.1% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| IHE | ISHARES TR | 3,407 | $634 | 0.1% | $188.00 | — | U.S. PHARMA ETF | 464288836 |
| ACN | ACCENTURE PLC IRELAND | 2,372 | $633 | 0.1% | $210.43 | +25.5% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 4,561 | $632 | 0.1% | $156.99 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 4,086 | $620 | 0.1% | $141.44 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,357 | $614 | 0.1% | $99.50 | +23.7% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 4,356 | $612 | 0.1% | $122.86 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 7,626 | $607 | 0.1% | $45.81 | +54.4% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 4,410 | $603 | 0.1% | $70.04 | +82.7% | COM | 25278X109 |
| ITOT | ISHARES TR | 7,087 | $601 | 0.1% | $80.53 | — | CORE S&P TTL STK | 464287150 |
| VDC | VANGUARD WORLD FDS | 3,109 | $596 | 0.1% | $158.73 | — | CONSUM STP ETF | 92204A207 |
| MET | METLIFE INC | 8,207 | $594 | 0.1% | $45.59 | +42.8% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 15,995 | $592 | 0.1% | $48.47 | -16.9% | COM | 573874104 |
| AGG | ISHARES TR | 6,064 | $588 | 0.1% | $114.96 | — | CORE US AGGBD ET | 464287226 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,415 | $585 | 0.1% | $74.20 | +9.5% | COM | 83088M102 |
| CTVA | CORTEVA INC | 9,919 | $583 | 0.1% | $25.93 | +135.8% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 4,595 | $583 | 0.1% | $75.44 | +51.2% | COM | 91913Y100 |
| CMI | CUMMINS INC | 2,405 | $583 | 0.1% | $128.78 | +71.4% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 4,503 | $582 | 0.1% | $113.40 | — | SBI CONS DISCR | 81369Y407 |
| DXJ | WISDOMTREE TR | 9,020 | $580 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| CHH | CHOICE HOTELS INTL INC | 5,148 | $580 | 0.1% | $111.75 | +3.7% | COM | 169905106 |
| VPU | VANGUARD WORLD FDS | 3,759 | $576 | 0.1% | $140.72 | — | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 4,199 | $570 | 0.1% | $106.63 | — | SBI HEALTHCARE | 81369Y209 |
| WTRG | ESSENTIAL UTILS INC | 11,940 | $570 | 0.1% | $47.08 | -3.9% | COM | 29670G102 |
| EAGG | ISHARES TR | 12,157 | $568 | 0.1% | $54.07 | — | ESG AWR US AGRGT | 46435U549 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $564 | 0.1% | $321.37 | +63.4% | COM | 883556102 |
| DOW | DOW INC | 11,040 | $556 | 0.1% | $36.10 | +12.2% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 5,688 | $546 | 0.1% | $56.45 | +49.7% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 4,004 | $543 | 0.1% | $130.12 | -12.6% | COM | 22822V101 |
| MTUM | ISHARES TR | 3,699 | $540 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| DOL | WISDOMTREE TR | 12,106 | $533 | 0.1% | $46.93 | — | INTL LRGCAP DV | 97717W794 |
| TGT | TARGET CORP | 3,565 | $531 | 0.1% | $114.53 | +23.0% | COM | 87612E106 |
| IYT | ISHARES TR | 2,471 | $528 | 0.1% | $217.58 | — | US TRSPRTION | 464287192 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,421 | $526 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,559 | $523 | 0.1% | $28.17 | — | MULTI INTL ETF | 47804J859 |
| — | PARAMOUNT GLOBAL | 30,969 | $523 | 0.1% | $36.41 | — | CLASS B COM | 92556H206 |
| JETS | ETF SER SOLUTIONS | 30,573 | $522 | 0.1% | $16.35 | — | US GLB JETS | 26922A842 |
| XNTK | SPDR SER TR | 5,363 | $520 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| — | ACTIVISION BLIZZARD INC | 6,781 | $519 | 0.1% | $49.81 | — | COM | 00507V109 |
| — | ELLSWORTH GROWTH & INCOME FD | 65,013 | $519 | 0.1% | $9.61 | — | COM | 289074106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,317 | $518 | 0.1% | $20.74 | -2.8% | COM | 19459J104 |
| ULTA | ULTA BEAUTY INC | 1,103 | $517 | 0.1% | $221.82 | +94.4% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 16,595 | $514 | 0.1% | $19.29 | +42.9% | COM NEW | 962166104 |
| ABSI | ABSCI CORPORATION | 242,833 | $510 | 0.1% | $7.86 | -65.2% | COM | 00091E109 |
| TTD | THE TRADE DESK INC | 11,346 | $509 | 0.1% | $59.69 | -15.0% | COM CL A | 88339J105 |
| KEY | KEYCORP | 29,188 | $508 | 0.1% | $11.97 | +23.6% | COM | 493267108 |
| ASML | ASML HOLDING N V | 929 | $508 | 0.1% | $545.57 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,519 | $504 | 0.1% | $16.52 | — | SHS | 67075F105 |
| — | GABELLI DIVID & INCOME TR | 24,158 | $498 | 0.1% | $21.83 | — | COM | 36242H104 |
| EPS | WISDOMTREE TR | 11,962 | $497 | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| VIS | VANGUARD WORLD FDS | 2,701 | $493 | 0.1% | $157.48 | — | INDUSTRIAL ETF | 92204A603 |
| GEN | GEN DIGITAL INC | 22,866 | $490 | 0.1% | $18.82 | +9.8% | COM | 668771108 |
| QRVO | QORVO INC | 5,340 | $484 | 0.1% | $78.63 | +14.9% | COM | 74736K101 |
| FICO | FAIR ISAAC CORP | 808 | $484 | 0.1% | $480.55 | +9.5% | COM | 303250104 |
| PHM | PULTE GROUP INC | 10,589 | $482 | 0.1% | $25.30 | +62.2% | COM | 745867101 |
| USB | US BANCORP DEL | 11,047 | $482 | 0.1% | $37.62 | -2.4% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 1,726 | $481 | 0.1% | $322.77 | -17.5% | COM | 615369105 |
| — | LIBERTY ALL STAR EQUITY FD | 81,992 | $467 | 0.1% | $6.23 | — | SH BEN INT | 530158104 |
| HYGV | FLEXSHARES TR | 11,658 | $465 | 0.1% | $46.45 | — | HIG YLD VL ETF | 33939L662 |
| KO | COCA COLA CO | 7,234 | $460 | 0.1% | $38.68 | +42.0% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,830 | $459 | 0.1% | $74.60 | +8.5% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 3,372 | $456 | 0.1% | $58.25 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 2,242 | $453 | 0.1% | $294.92 | -29.7% | COM | 452327109 |
| IBB | ISHARES TR | 3,449 | $453 | 0.1% | $116.90 | — | ISHARES BIOTECH | 464287556 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,145 | $447 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| LULU | LULULEMON ATHLETICA INC | 1,394 | $447 | 0.1% | $202.70 | +62.2% | COM | 550021109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $446 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| ALK | ALASKA AIR GROUP INC | 10,311 | $443 | 0.1% | $60.64 | -27.3% | COM | 011659109 |
| INTU | INTUIT | 1,137 | $442 | 0.1% | $230.43 | +68.8% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 8,253 | $441 | 0.1% | $24.41 | +88.8% | COM STK | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 5,633 | $438 | 0.1% | $60.53 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 4,024 | $435 | 0.1% | $105.18 | — | HIGH DIV YLD | 921946406 |
| EET | PROSHARES TR | 8,771 | $426 | 0.1% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| NVS | NOVARTIS AG | 4,660 | $423 | 0.1% | $88.42 | — | SPONSORED ADR | 66987V109 |
| — | FIBROGEN INC | 26,365 | $422 | 0.1% | $11.27 | — | COM | 31572Q808 |
| ZTS | ZOETIS INC | 2,858 | $419 | 0.1% | $138.38 | +3.5% | CL A | 98978V103 |
| DDS | DILLARDS INC | 1,296 | $419 | 0.1% | $100.21 | +166.4% | CL A | 254067101 |
| SNOW | SNOWFLAKE INC | 2,896 | $416 | 0.1% | $222.61 | -31.5% | CL A | 833445109 |
| NUMG | NUSHARES ETF TR | 11,806 | $416 | 0.1% | $50.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| MCK | MCKESSON CORP | 1,103 | $414 | 0.1% | $179.87 | +104.1% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 1,940 | $411 | 0.1% | $147.59 | +26.5% | COM | 03027X100 |
| HQY | HEALTHEQUITY INC | 6,664 | $411 | 0.1% | $80.61 | -16.6% | COM | 42226A107 |
| BAX | BAXTER INTL INC | 7,944 | $405 | 0.1% | $59.30 | -16.3% | COM | 071813109 |
| DON | WISDOMTREE TR | 9,834 | $405 | 0.1% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| APA | APA CORPORATION | 8,616 | $402 | 0.1% | $23.59 | +69.8% | COM | 03743Q108 |
| GIS | GENERAL MLS INC | 4,793 | $402 | 0.1% | $36.10 | +102.0% | COM | 370334104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,276 | $399 | 0.1% | $100.20 | — | LG-TERM COR BD | 92206C813 |
| ALL | ALLSTATE CORP | 2,942 | $399 | 0.1% | $77.66 | +56.4% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,345 | $399 | 0.1% | $71.41 | +7.9% | COM | 28176E108 |
| TLT | ISHARES TR | 3,997 | $398 | 0.1% | $151.75 | — | 20 YR TR BD ETF | 464287432 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,160 | $393 | 0.1% | $368.49 | -4.6% | CL A | 16119P108 |
| — | SEAGEN INC | 3,043 | $391 | 0.1% | $175.16 | — | COM | 81181C104 |
| YUM | YUM BRANDS INC | 3,039 | $389 | 0.1% | $84.29 | +35.3% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 1,157 | $388 | 0.1% | $343.53 | -6.5% | COM | 78409V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,057 | $385 | 0.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 9,217 | $381 | 0.1% | $32.84 | +24.3% | COM | 949746101 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $379 | 0.1% | $64.11 | +9.0% | COM | 698813102 |
| GLW | CORNING INC | 11,852 | $379 | 0.1% | $27.70 | +7.3% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 1,970 | $377 | 0.1% | $200.62 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 3,534 | $376 | 0.1% | $113.41 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 2,377 | $375 | 0.1% | $91.81 | +51.7% | COM | 693475105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,689 | $373 | 0.1% | $11.52 | +0.6% | COM | 667340103 |
| IWC | ISHARES TR | 3,452 | $372 | 0.1% | $139.85 | — | MICRO-CAP ETF | 464288869 |
| AZN | ASTRAZENECA PLC | 5,445 | $369 | 0.1% | $54.03 | — | SPONSORED ADR | 046353108 |
| HWM | HOWMET AEROSPACE INC | 9,365 | $369 | 0.1% | $21.94 | +64.5% | COM | 443201108 |
| LUV | SOUTHWEST AIRLS CO | 10,932 | $368 | 0.1% | $48.08 | -30.2% | COM | 844741108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,868 | $362 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| INTC | INTEL CORP | 13,611 | $360 | 0.1% | $42.71 | -37.6% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 4,283 | $357 | 0.1% | $44.65 | +66.2% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 8,273 | $356 | 0.1% | $40.59 | -8.7% | COM | 89832Q109 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,842 | $356 | 0.1% | $11.91 | — | SH BEN INT | 128117108 |
| MAS | MASCO CORP | 7,500 | $350 | 0.1% | $32.85 | +38.5% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 5,215 | $348 | 0.1% | $40.32 | +43.9% | CL A | 609207105 |
| — | LINDE PLC | 1,061 | $346 | 0.1% | $284.90 | — | SHS | G5494J103 |
| GLD | SPDR GOLD TR | 2,015 | $342 | 0.1% | $155.36 | — | GOLD SHS | 78463V107 |
| AAL | AMERICAN AIRLS GROUP INC | 26,838 | $341 | 0.1% | $19.22 | -29.4% | COM | 02376R102 |
| IEF | ISHARES TR | 3,523 | $337 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| SU | SUNCOR ENERGY INC NEW | 10,506 | $333 | 0.1% | $12.03 | +142.1% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 5,254 | $331 | 0.1% | $41.76 | +54.9% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 5,327 | $328 | 0.1% | $35.89 | +65.4% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 2,317 | $324 | 0.1% | $108.83 | +27.6% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 2,276 | $324 | 0.1% | $78.91 | +79.1% | COM | 74762E102 |
| SO | SOUTHERN CO | 4,528 | $323 | 0.1% | $37.90 | +57.3% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 5,038 | $322 | 0.1% | $41.76 | +38.2% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 1,367 | $322 | 0.1% | $165.87 | — | COM NEW | 50540R409 |
| XLP | SELECT SECTOR SPDR TR | 4,317 | $322 | 0.1% | $60.55 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 7,040 | $322 | 0.1% | $37.30 | -6.1% | COM | 02209S103 |
| IVE | ISHARES TR | 2,168 | $315 | 0.1% | $134.27 | — | S&P 500 VAL ETF | 464287408 |
| XRT | SPDR SER TR | 5,176 | $313 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| CARR | CARRIER GLOBAL CORPORATION | 7,579 | $313 | 0.1% | $17.13 | +126.9% | COM | 14448C104 |
| RRR | RED ROCK RESORTS INC | 7,783 | $311 | 0.1% | $33.78 | +21.6% | CL A | 75700L108 |
| SDY | SPDR SER TR | 2,468 | $309 | 0.1% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $307 | 0.1% | $387.65 | +27.7% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 4,353 | $307 | 0.1% | $54.16 | — | SBI INT-UTILS | 81369Y886 |
| EA | ELECTRONIC ARTS INC | 2,507 | $306 | 0.1% | $92.16 | +34.0% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,459 | $304 | 0.1% | $189.89 | +11.1% | COM | 502431109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,156 | $301 | 0.1% | $25.51 | — | COM | 41013V100 |
| — | BLACKROCK ENHANCD CAP & INM | 17,262 | $296 | 0.1% | $14.97 | — | COM | 09256A109 |
| — | TOTALENERGIES SE | 4,746 | $295 | 0.1% | $37.47 | — | SPONSORED ADS | 89151E109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,770 | $294 | 0.1% | $28.59 | +21.1% | COM | 552953101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,893 | $294 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,001 | $292 | 0.1% | $28.01 | — | COM | 92841M101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,150 | $290 | 0.1% | $17.54 | — | FINL PFD ETF | 46137V621 |
| DLTR | DOLLAR TREE INC | 2,030 | $287 | 0.1% | $121.46 | +22.5% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 1,294 | $285 | 0.1% | $118.49 | +66.7% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,772 | $284 | 0.1% | $97.82 | -2.4% | COM | 45866F104 |
| EUSB | ISHARES TR | 6,738 | $284 | 0.1% | $49.47 | — | ESG ADV TTL USD | 46436E619 |
| KKR | KKR & CO INC | 6,116 | $284 | 0.1% | $43.57 | +9.2% | COM | 48251W104 |
| EWW | ISHARES INC | 5,735 | $284 | 0.1% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| MMM | 3M CO | 2,363 | $283 | 0.1% | $127.62 | -28.9% | COM | 88579Y101 |
| ACGL | ARCH CAP GROUP LTD | 4,481 | $281 | 0.1% | $53.09 | 0.0% | ORD | G0450A105 |
| SLV | ISHARES SILVER TR | 12,768 | $281 | 0.1% | $21.47 | — | ISHARES | 46428Q109 |
| MOO | VANECK ETF TRUST | 3,208 | $275 | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| DVY | ISHARES TR | 2,264 | $273 | 0.1% | $101.27 | — | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 4,406 | $273 | 0.1% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 4,126 | $271 | 0.1% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP NEW | 3,500 | $267 | 0.1% | $25.97 | +41.6% | CL A | 032095101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,681 | $266 | 0.1% | $52.82 | -19.3% | CL B | 775109200 |
| PM | PHILIP MORRIS INTL INC | 2,609 | $264 | 0.1% | $58.86 | +38.1% | COM | 718172109 |
| FFIV | F5 INC | 1,838 | $264 | 0.1% | $134.64 | +8.7% | COM | 315616102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,970 | $264 | 0.1% | $64.61 | — | SHS | 337344105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 11,603 | $264 | 0.1% | $23.99 | — | COM | 55608D101 |
| NOVT | NOVANTA INC | 1,938 | $263 | 0.1% | $92.92 | +50.6% | COM | 67000B104 |
| — | BLACKROCK INC | 363 | $257 | 0.1% | $748.76 | — | COM | 09247X101 |
| RDN | RADIAN GROUP INC | 13,481 | $257 | 0.1% | $16.09 | +9.2% | COM | 750236101 |
| FLTR | VANECK ETF TRUST | 10,300 | $256 | 0.1% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| BIIB | BIOGEN INC | 924 | $256 | 0.1% | $315.33 | -10.4% | COM | 09062X103 |
| VFH | VANGUARD WORLD FDS | 3,094 | $256 | 0.1% | $85.99 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 2,697 | $255 | 0.1% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181 | $252 | 0.1% | $20.75 | +44.0% | COM | 169656105 |
| ANAB | ANAPTYSBIO INC | 8,055 | $250 | 0.1% | $24.32 | +16.1% | COM | 032724106 |
| DAL | DELTA AIR LINES INC DEL | 7,536 | $248 | 0.1% | $45.52 | -29.2% | COM NEW | 247361702 |
| VOE | VANGUARD INDEX FDS | 1,820 | $246 | 0.1% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $246 | 0.1% | $69.24 | +44.1% | COM | 00790R104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,689 | $245 | 0.1% | $29.64 | — | SHS | 336917109 |
| HNDL | STRATEGY SHS | 12,418 | $243 | 0.1% | $24.88 | — | NS 7HANDL IDX | 86280R506 |
| MU | MICRON TECHNOLOGY INC | 4,862 | $243 | 0.1% | $51.22 | +5.1% | COM | 595112103 |
| WCN | WASTE CONNECTIONS INC | 1,821 | $241 | 0.1% | $85.80 | +55.3% | COM | 94106B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,550 | $239 | 0.1% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| KBE | SPDR SER TR | 5,289 | $239 | 0.1% | $44.38 | — | S&P BK ETF | 78464A797 |
| KHC | KRAFT HEINZ CO | 5,851 | $238 | 0.1% | $23.15 | +40.4% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 2,424 | $237 | 0.0% | $90.37 | — | COM | 254709108 |
| ARCC | ARES CAPITAL CORP | 12,825 | $237 | 0.0% | $13.84 | +0.1% | COM | 04010L103 |
| BAR | GRANITESHARES GOLD TR | 13,114 | $237 | 0.0% | $18.74 | — | SHS BEN INT | 38748G101 |
| WBD | WARNER BROS DISCOVERY INC | 24,729 | $234 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | APTIV PLC | 2,517 | $234 | 0.0% | $93.13 | — | SHS | G6095L109 |
| — | CALAMOS GBL DYN INCOME FUND | 41,584 | $232 | 0.0% | $8.32 | — | COM | 12811L107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,442 | $228 | 0.0% | $189.53 | -21.2% | COM | N6596X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,229 | $225 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,106 | $225 | 0.0% | $76.62 | -0.5% | COM | 952845105 |
| SPIB | SPDR SER TR | 6,996 | $223 | 0.0% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| OKE | ONEOK INC NEW | 3,326 | $219 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 1,187 | $218 | 0.0% | $209.05 | — | SMALL CP ETF | 922908751 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,136 | $217 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,789 | $215 | 0.0% | $35.61 | -41.3% | CL A | 55826T102 |
| IGF | ISHARES TR | 4,688 | $215 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| D | DOMINION ENERGY INC | 3,502 | $215 | 0.0% | $53.51 | +0.3% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 254 | $215 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,692 | $214 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| JOE | ST JOE CO | 5,520 | $213 | 0.0% | $35.80 | 0.0% | COM | 790148100 |
| SHOP | SHOPIFY INC | 6,128 | $213 | 0.0% | $43.18 | -20.9% | CL A | 82509L107 |
| IJK | ISHARES TR | 3,104 | $212 | 0.0% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| AON | AON PLC | 703 | $211 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| — | CATALENT INC | 4,675 | $210 | 0.0% | $45.01 | — | COM | 148806102 |
| TSN | TYSON FOODS INC | 3,373 | $210 | 0.0% | $54.95 | +6.1% | CL A | 902494103 |
| TWLO | TWILIO INC | 4,266 | $209 | 0.0% | $215.97 | -73.6% | CL A | 90138F102 |
| WSM | WILLIAMS SONOMA INC | 1,817 | $209 | 0.0% | $29.69 | +90.6% | COM | 969904101 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,268 | $209 | 0.0% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| OTIS | OTIS WORLDWIDE CORP | 2,660 | $208 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| MELI | MERCADOLIBRE INC | 246 | $208 | 0.0% | $1225.92 | -27.4% | COM | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,499 | $207 | 0.0% | $56.64 | +17.2% | SHS - A - | N53745100 |
| — | ROYCE MICRO-CAP TR INC | 23,772 | $206 | 0.0% | $8.34 | — | COM | 780915104 |
| — | WISDOMTREE TR | 5,019 | $206 | 0.0% | $41.07 | — | US ESG FUND | 97717W596 |
| NSC | NORFOLK SOUTHN CORP | 834 | $206 | 0.0% | $234.70 | -6.1% | COM | 655844108 |
| IP | INTERNATIONAL PAPER CO | 5,887 | $204 | 0.0% | $31.60 | -5.1% | COM | 460146103 |
| SHEL | SHELL PLC | 3,580 | $204 | 0.0% | $56.94 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 6,180 | $203 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| — | WESTROCK CO | 5,771 | $203 | 0.0% | $35.16 | — | COM | 96145D105 |
| GSK | GSK PLC | 5,683 | $200 | 0.0% | $29.60 | — | SPONSORED ADR | 37733W204 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,756 | $196 | 0.0% | $9.22 | — | COM | 09251A104 |
| DKNG | DRAFTKINGS INC NEW | 15,662 | $178 | 0.0% | $14.04 | -0.9% | COM CL A | 26142V105 |
| — | BANCROFT FD LTD | 10,306 | $169 | 0.0% | $21.59 | — | COM | 059695106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,612 | $148 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| — | BROADMARK RLTY CAP INC | 38,488 | $137 | 0.0% | $12.76 | — | COM | 11135B100 |
| VKTX | VIKING THERAPEUTICS INC | 12,275 | $115 | 0.0% | $7.26 | -38.5% | COM | 92686J106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,300 | $112 | 0.0% | $10.16 | — | COM | 27828N102 |
| — | GABELLI MULTIMEDIA TR INC | 20,137 | $108 | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | TILRAY BRANDS INC | 39,088 | $105 | 0.0% | $7.78 | — | COM CL 2 | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC | 10,666 | $102 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | AEGON N V | 20,110 | $101 | 0.0% | $5.86 | — | NY REGISTRY SHS | 007924103 |
| — | REDFIN CORP | 17,455 | $74 | 0.0% | $7.33 | — | COM | 75737F108 |
| — | VIRTUS CONVERTIBLE & INCOME | 20,218 | $69 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | GABELLI EQUITY TR INC | 11,279 | $62 | 0.0% | $25.12 | — | COM | 362397101 |
| NOK | NOKIA CORP | 12,634 | $59 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE SR INCOME TR | 10,500 | $55 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,336 | $52 | 0.0% | $7.20 | — | SH BEN INT | 18914E106 |
| — | GRITSTONE BIO INC | 13,221 | $46 | 0.0% | $2.42 | — | COM | 39868T105 |
| — | AYRO INC | 71,126 | $27 | 0.0% | $1.28 | — | COM | 054748108 |
| — | GLOBALSTAR INC | 10,000 | $13 | 0.0% | $0.35 | — | COM | 378973408 |