CIK: 0001533954 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $592,864 (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 83,656 | $35,388 | 6.0% | $17.37 | +91.0% | COM | 67066G104 |
| AAPL | APPLE INC | 127,511 | $24,733 | 4.2% | $89.37 | +92.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,973 | $16,677 | 2.8% | $107.38 | +186.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 35,798 | $13,224 | 2.2% | $289.56 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 89,628 | $11,684 | 2.0% | $121.64 | -6.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 26,300 | $9,716 | 1.6% | $289.56 | — | Put | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,176 | $9,377 | 1.6% | $154.74 | +160.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 17,308 | $7,672 | 1.3% | $337.37 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 75,393 | $7,468 | 1.3% | $59.71 | +62.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 62,063 | $7,429 | 1.3% | $106.01 | +7.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 25,218 | $6,601 | 1.1% | $217.19 | -7.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 20,862 | $5,987 | 1.0% | $162.47 | +50.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 29,030 | $5,226 | 0.9% | $86.98 | +82.9% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 66,411 | $4,978 | 0.8% | $77.61 | — | US LCAP GR ETF | 808524300 |
| — | LAM RESEARCH CORP | 7,532 | $4,842 | 0.8% | $188.29 | — | COM | 512807108 |
| IWM | ISHARES TR | 25,000 | $4,682 | 0.8% | $185.15 | — | Call | 464287655 |
| COST | COSTCO WHSL CORP NEW | 8,591 | $4,625 | 0.8% | $152.64 | +219.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4,433 | 0.7% | $337.37 | — | Put | 78462F103 |
| FTNT | FORTINET INC | 57,900 | $4,377 | 0.7% | $51.76 | +31.4% | COM | 34959E109 |
| XLI | SELECT SECTOR SPDR TR | 40,498 | $4,346 | 0.7% | $78.11 | — | SBI INT-INDS | 81369Y704 |
| PDP | INVESCO EXCHANGE TRADED FD T | 51,885 | $4,204 | 0.7% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| ESGU | ISHARES TR | 42,927 | $4,184 | 0.7% | $84.56 | — | ESG AWR MSCI USA | 46435G425 |
| AXON | AXON ENTERPRISE INC | 20,949 | $4,088 | 0.7% | $25.21 | +721.7% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 10,074 | $3,962 | 0.7% | $231.89 | +59.5% | CL A | 57636Q104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 49,483 | $3,935 | 0.7% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| DIS | DISNEY WALT CO | 43,741 | $3,905 | 0.7% | $110.79 | -16.5% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 13,740 | $3,888 | 0.7% | $170.71 | — | GROWTH ETF | 922908736 |
| SPYX | SPDR SER TR | 106,333 | $3,846 | 0.6% | $51.72 | — | SPDR S&P 500 ETF | 78468R796 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,694 | 0.6% | $289.56 | — | Call | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,801 | $3,683 | 0.6% | $234.29 | +39.3% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 20,890 | $3,632 | 0.6% | $63.33 | — | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 8,144 | $3,627 | 0.6% | $125.85 | +186.9% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 107,323 | $3,618 | 0.6% | $27.90 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 31,617 | $3,601 | 0.6% | $89.21 | +16.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 10,572 | $3,410 | 0.6% | $206.10 | +49.4% | COM | 38141G104 |
| QUAL | ISHARES TR | 25,283 | $3,410 | 0.6% | $98.99 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 16,121 | $3,404 | 0.6% | $189.68 | +9.5% | COM | 097023105 |
| V | VISA INC | 13,664 | $3,245 | 0.5% | $117.83 | +90.5% | COM CL A | 92826C839 |
| QYLD | GLOBAL X FDS | 179,670 | $3,189 | 0.5% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| LLY | LILLY ELI & CO | 6,689 | $3,137 | 0.5% | $117.89 | +249.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 20,468 | $2,958 | 0.5% | $41.98 | +191.2% | COM | 038222105 |
| IWM | ISHARES TR | 15,500 | $2,903 | 0.5% | $185.15 | — | Put | 464287655 |
| AMGN | AMGEN INC | 12,822 | $2,847 | 0.5% | $141.04 | +51.5% | COM | 031162100 |
| XYLD | GLOBAL X FDS | 68,883 | $2,828 | 0.5% | $40.57 | — | S&P 500 COVERED | 37954Y475 |
| ABBV | ABBVIE INC | 20,752 | $2,796 | 0.5% | $60.46 | +121.1% | COM | 00287Y109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 23,736 | $2,756 | 0.5% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| FDX | FEDEX CORP | 11,061 | $2,742 | 0.5% | $161.06 | +34.1% | COM | 31428X106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,574 | $2,724 | 0.5% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| RYLD | GLOBAL X FDS | 147,854 | $2,675 | 0.5% | $17.98 | — | RUSSELL 2000 | 37954Y459 |
| CSX | CSX CORP | 73,112 | $2,493 | 0.4% | $27.64 | +10.1% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 36,834 | $2,458 | 0.4% | $56.48 | +20.4% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $2,438 | 0.4% | $337.37 | — | Call | 78462F103 |
| ORCL | ORACLE CORP | 20,464 | $2,437 | 0.4% | $50.21 | +99.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 16,732 | $2,433 | 0.4% | $97.01 | +33.7% | COM | 46625H100 |
| IEV | ISHARES TR | 47,337 | $2,392 | 0.4% | $46.00 | — | EUROPE ETF | 464287861 |
| SMH | VANECK ETF TRUST | 15,683 | $2,388 | 0.4% | $154.81 | — | SEMICONDUCTR ETF | 92189F676 |
| MTN | VAIL RESORTS INC | 9,465 | $2,383 | 0.4% | $251.30 | -3.0% | COM | 91879Q109 |
| IWV | ISHARES TR | 9,363 | $2,383 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 12,876 | $2,308 | 0.4% | $97.45 | +58.6% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 79,776 | $2,289 | 0.4% | $21.16 | +25.8% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,579 | $2,285 | 0.4% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 9,865 | $2,226 | 0.4% | $97.66 | +102.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,562 | $2,222 | 0.4% | $26.29 | +161.4% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,262 | $2,202 | 0.4% | $77.51 | 0.0% | COM | 13646K108 |
| IWO | ISHARES TR | 9,039 | $2,193 | 0.4% | $208.21 | — | RUS 2000 GRW ETF | 464287648 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,391 | $2,191 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,869 | $2,151 | 0.4% | $40.85 | +63.4% | COM | 416515104 |
| GOOG | ALPHABET INC | 17,687 | $2,140 | 0.4% | $108.55 | +5.8% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 53,171 | $2,103 | 0.4% | $45.46 | — | MSCI EMG MKT ETF | 464287234 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,958 | $2,084 | 0.4% | $183.50 | — | S&P 500 TOP 50 | 46137V233 |
| CRM | SALESFORCE INC | 9,850 | $2,081 | 0.4% | $163.77 | +23.2% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.3% | $310901.97 | +60.1% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 8,060 | $2,059 | 0.3% | $70.77 | +47.0% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 25,191 | $2,045 | 0.3% | $55.26 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 17,895 | $1,975 | 0.3% | $81.45 | +36.7% | CL B | 654106103 |
| DSI | ISHARES TR | 22,953 | $1,932 | 0.3% | $88.31 | — | MSCI KLD400 SOC | 464288570 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,044 | $1,921 | 0.3% | $45.78 | +28.8% | COM | 110122108 |
| DE | DEERE & CO | 4,731 | $1,917 | 0.3% | $191.42 | +92.2% | COM | 244199105 |
| SHV | ISHARES TR | 17,316 | $1,913 | 0.3% | $110.68 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 10,054 | $1,883 | 0.3% | $185.15 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 5,891 | $1,830 | 0.3% | $173.30 | +59.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 4,120 | $1,815 | 0.3% | $32.23 | +14.3% | COM | 64110L106 |
| CME | CME GROUP INC | 9,452 | $1,751 | 0.3% | $146.88 | +13.4% | COM | 12572Q105 |
| CSGP | COSTAR GROUP INC | 19,160 | $1,705 | 0.3% | $81.23 | -4.9% | COM | 22160N109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,325 | $1,697 | 0.3% | $55.20 | +67.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 9,705 | $1,691 | 0.3% | $78.74 | +98.4% | COM | 025816109 |
| IVW | ISHARES TR | 23,867 | $1,682 | 0.3% | $97.90 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 9,981 | $1,652 | 0.3% | $118.00 | +26.2% | COM | 478160104 |
| IHI | ISHARES TR | 29,253 | $1,652 | 0.3% | $88.05 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 3,671 | $1,636 | 0.3% | $298.14 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 13,741 | $1,636 | 0.3% | $46.14 | +134.8% | COM | 747525103 |
| BX | BLACKSTONE INC | 17,406 | $1,618 | 0.3% | $42.78 | +87.4% | COM | 09260D107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,725 | $1,557 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| WM | WASTE MGMT INC DEL | 8,972 | $1,556 | 0.3% | $82.04 | +93.5% | COM | 94106L109 |
| NOW | SERVICENOW INC | 2,748 | $1,544 | 0.3% | $53.98 | +85.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,177 | $1,527 | 0.3% | $285.46 | +62.9% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 3,401 | $1,504 | 0.3% | $266.81 | — | INF TECH ETF | 92204A702 |
| EFAX | SPDR INDEX SHS FDS | 39,847 | $1,500 | 0.3% | $54.19 | — | MSCI EAFE FS ETF | 78470E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,515 | $1,489 | 0.3% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 20,430 | $1,484 | 0.3% | $70.36 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,241 | $1,458 | 0.2% | $312.70 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 17,028 | $1,454 | 0.2% | $42.62 | +83.9% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 7,205 | $1,449 | 0.2% | $71.13 | +139.5% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 37,431 | $1,443 | 0.2% | $36.15 | -7.0% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 12,206 | $1,423 | 0.2% | $44.51 | +147.0% | COM | 56585A102 |
| XYZ | BLOCK INC | 21,292 | $1,417 | 0.2% | $97.01 | -35.6% | CL A | 852234103 |
| XHB | SPDR SER TR | 17,622 | $1,415 | 0.2% | $41.69 | — | S&P HOMEBUILD | 78464A888 |
| EOG | EOG RES INC | 12,104 | $1,385 | 0.2% | $63.99 | +63.2% | COM | 26875P101 |
| VHT | VANGUARD WORLD FDS | 5,572 | $1,364 | 0.2% | $212.69 | — | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,219 | $1,340 | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,008 | $1,340 | 0.2% | $39.28 | — | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC | 2,982 | $1,325 | 0.2% | $253.96 | +74.3% | COM | 036752103 |
| H | HYATT HOTELS CORP | 11,433 | $1,310 | 0.2% | $69.61 | +60.6% | COM CL A | 448579102 |
| CMCSA | COMCAST CORP NEW | 31,361 | $1,303 | 0.2% | $34.58 | +6.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,816 | $1,296 | 0.2% | $282.21 | +52.9% | COM | 539830109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,890 | $1,280 | 0.2% | $47.20 | — | DYNMC BIOTECH | 46137V787 |
| CAT | CATERPILLAR INC | 5,150 | $1,267 | 0.2% | $118.53 | +80.3% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,577 | $1,259 | 0.2% | $175.02 | +92.5% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 11,150 | $1,225 | 0.2% | $60.98 | +30.9% | COM NEW | 369604301 |
| JOET | VIRTUS ETF TR II | 42,395 | $1,220 | 0.2% | $26.94 | — | VIRTUS US QLTY | 92790A504 |
| BBH | VANECK ETF TRUST | 7,813 | $1,219 | 0.2% | $132.95 | — | BIOTECH ETF | 92189F726 |
| KLAC | KLA CORP | 2,481 | $1,203 | 0.2% | $244.35 | +66.9% | COM NEW | 482480100 |
| EWJ | ISHARES INC | 19,326 | $1,196 | 0.2% | $61.54 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VMWARE INC | 8,308 | $1,194 | 0.2% | $115.88 | — | CL A COM | 928563402 |
| HON | HONEYWELL INTL INC | 5,747 | $1,192 | 0.2% | $128.01 | +37.2% | COM | 438516106 |
| PFE | PFIZER INC | 32,103 | $1,178 | 0.2% | $29.06 | +14.3% | COM | 717081103 |
| MINT | PIMCO ETF TR | 11,743 | $1,171 | 0.2% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 3,823 | $1,141 | 0.2% | $163.56 | +67.0% | COM | 580135101 |
| CI | THE CIGNA GROUP | 4,044 | $1,135 | 0.2% | $167.01 | +48.5% | COM | 125523100 |
| LEN | LENNAR CORP | 8,857 | $1,110 | 0.2% | $41.59 | +152.9% | CL A | 526057104 |
| COP | CONOCOPHILLIPS | 10,660 | $1,104 | 0.2% | $54.88 | +72.1% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 7,222 | $1,100 | 0.2% | $61.65 | +140.2% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 5,236 | $1,071 | 0.2% | $156.10 | +19.8% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 6,150 | $1,068 | 0.2% | $115.50 | +45.2% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 14,564 | $1,059 | 0.2% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 9,706 | $1,058 | 0.2% | $80.99 | +25.3% | COM | 002824100 |
| NULG | NUSHARES ETF TR | 17,004 | $1,058 | 0.2% | $62.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| SHW | SHERWIN WILLIAMS CO | 3,937 | $1,045 | 0.2% | $235.70 | -2.4% | COM | 824348106 |
| VCR | VANGUARD WORLD FDS | 3,675 | $1,041 | 0.2% | $228.47 | — | CONSUM DIS ETF | 92204A108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,391 | $1,037 | 0.2% | $31.10 | — | S&P SMLCP MOMENT | 46137V498 |
| IT | GARTNER INC | 2,930 | $1,026 | 0.2% | $158.68 | +105.2% | COM | 366651107 |
| CSCO | CISCO SYS INC | 19,605 | $1,014 | 0.2% | $37.98 | +19.8% | COM | 17275R102 |
| — | CENTRAL SECS CORP | 27,743 | $1,013 | 0.2% | $28.65 | — | COM | 155123102 |
| — | HESS CORP | 7,441 | $1,012 | 0.2% | $43.19 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 66,631 | $1,008 | 0.2% | $6.74 | +58.5% | COM | 345370860 |
| CSD | INVESCO EXCHANGE TRADED FD T | 17,740 | $1,008 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,142 | $1,008 | 0.2% | $35.07 | — | SHS | 33734H106 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,279 | $998 | 0.2% | $14.16 | — | INTL DIVI ACHI | 46137V548 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13,168 | $996 | 0.2% | $66.89 | — | DYNMC PHRMCTLS | 46137V662 |
| MAR | MARRIOTT INTL INC NEW | 5,368 | $986 | 0.2% | $110.95 | +52.3% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,048 | $982 | 0.2% | $117.99 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 8,513 | $982 | 0.2% | $53.36 | +95.8% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,066 | $979 | 0.2% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 11,627 | $972 | 0.2% | $88.00 | — | REAL ESTATE ETF | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC | 16,222 | $970 | 0.2% | $48.46 | -0.7% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 359 | $969 | 0.2% | $1787.58 | +45.4% | COM | 09857L108 |
| WMT | WALMART INC | 6,150 | $967 | 0.2% | $35.93 | +36.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,354 | $964 | 0.2% | $83.57 | +69.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,358 | $960 | 0.2% | $384.14 | — | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 17,722 | $959 | 0.2% | $24.65 | +78.0% | CL C | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 16,361 | $941 | 0.2% | $48.49 | +4.4% | COM NEW | 026874784 |
| WYNN | WYNN RESORTS LTD | 8,777 | $927 | 0.2% | $93.97 | +10.9% | COM | 983134107 |
| ISRG | INTUITIVE SURGICAL INC | 2,661 | $910 | 0.2% | $293.60 | +3.1% | COM NEW | 46120E602 |
| AGGY | WISDOMTREE TR | 20,841 | $898 | 0.2% | $44.31 | — | YIELD ENHANCD US | 97717X511 |
| VBR | VANGUARD INDEX FDS | 5,322 | $880 | 0.1% | $141.30 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 11,815 | $878 | 0.1% | $68.26 | — | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,214 | $877 | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,647 | $874 | 0.1% | $189.47 | -0.3% | CL A | 55825T103 |
| AIVL | WISDOMTREE TR | 9,266 | $867 | 0.1% | $77.02 | — | US AI ENHANCED | 97717W406 |
| FISV | FISERV INC | 6,853 | $865 | 0.1% | $109.77 | +7.2% | COM | 337738108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,871 | $862 | 0.1% | $25.21 | +145.4% | COM | 46269C102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,909 | $854 | 0.1% | $123.65 | — | VNG RUS2000VAL | 92206C649 |
| EFG | ISHARES TR | 8,926 | $852 | 0.1% | $84.36 | — | EAFE GRWTH ETF | 464288885 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,399 | $845 | 0.1% | $49.87 | — | MLTFCTR LRG CAP | 47804J107 |
| NUE | NUCOR CORP | 5,141 | $843 | 0.1% | $90.47 | +55.0% | COM | 670346105 |
| PHM | PULTE GROUP INC | 10,514 | $817 | 0.1% | $25.30 | +162.4% | COM | 745867101 |
| BXMT | BLACKSTONE MTG TR INC | 39,142 | $815 | 0.1% | $18.93 | — | COM CL A | 09257W100 |
| DHR | DANAHER CORPORATION | 3,371 | $809 | 0.1% | $126.39 | +65.2% | COM | 235851102 |
| — | PARAMOUNT GLOBAL | 35,687 | $809 | 0.1% | $41.04 | — | 5.75% CONV PFD A | 92556H305 |
| PRU | PRUDENTIAL FINL INC | 9,082 | $801 | 0.1% | $64.26 | +14.3% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 2,632 | $799 | 0.1% | $125.92 | +116.1% | COM | 40412C101 |
| VOX | VANGUARD WORLD FDS | 7,482 | $795 | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 4,679 | $795 | 0.1% | $114.75 | — | SBI CONS DISCR | 81369Y407 |
| EBAY | EBAY INC. | 17,681 | $790 | 0.1% | $31.22 | +35.3% | COM | 278642103 |
| TTD | THE TRADE DESK INC | 10,226 | $790 | 0.1% | $59.69 | +13.4% | COM CL A | 88339J105 |
| VDE | VANGUARD WORLD FDS | 6,989 | $789 | 0.1% | $70.29 | — | ENERGY ETF | 92204A306 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,586 | $788 | 0.1% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| C | CITIGROUP INC | 16,739 | $771 | 0.1% | $50.00 | -14.5% | COM NEW | 172967424 |
| ESGE | ISHARES INC | 24,363 | $771 | 0.1% | $38.24 | — | ESG AWR MSCI EM | 46434G863 |
| VZ | VERIZON COMMUNICATIONS INC | 20,690 | $769 | 0.1% | $35.15 | -11.2% | COM | 92343V104 |
| DTD | WISDOMTREE TR | 12,356 | $767 | 0.1% | $75.92 | — | US TOTAL DIVIDND | 97717W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,583 | $758 | 0.1% | $364.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 10,613 | $758 | 0.1% | $27.67 | -1.8% | COM | 26614N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,800 | $753 | 0.1% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| XNTK | SPDR SER TR | 5,363 | $748 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| DXJ | WISDOMTREE TR | 8,975 | $747 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| SNOW | SNOWFLAKE INC | 4,182 | $736 | 0.1% | $202.58 | -19.8% | CL A | 833445109 |
| CVX | CHEVRON CORP NEW | 4,659 | $733 | 0.1% | $88.21 | +62.4% | COM | 166764100 |
| EZM | WISDOMTREE TR | 13,703 | $725 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| XOM | EXXON MOBIL CORP | 6,751 | $724 | 0.1% | $57.07 | +74.5% | COM | 30231G102 |
| EAGG | ISHARES TR | 15,111 | $713 | 0.1% | $52.81 | — | ESG AWR US AGRGT | 46435U549 |
| ITOT | ISHARES TR | 7,267 | $711 | 0.1% | $80.91 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 7,358 | $702 | 0.1% | $70.81 | +25.0% | COM | 718546104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,667 | $684 | 0.1% | $33.11 | — | DYNMC LRG VALU | 46137V738 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,566 | $683 | 0.1% | $99.95 | — | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 12,404 | $680 | 0.1% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| XBI | SPDR SER TR | 8,138 | $677 | 0.1% | $84.34 | — | S&P BIOTECH | 78464A870 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 21,432 | $667 | 0.1% | $28.54 | — | MULTI INTL ETF | 47804J859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,793 | $665 | 0.1% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,983 | $662 | 0.1% | $74.20 | +30.4% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 921 | $662 | 0.1% | $389.65 | +96.8% | COM | 75886F107 |
| JETS | ETF SER SOLUTIONS | 30,698 | $658 | 0.1% | $16.35 | — | US GLB JETS | 26922A842 |
| VTV | VANGUARD INDEX FDS | 4,605 | $654 | 0.1% | $123.67 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 7,534 | $639 | 0.1% | $45.81 | +66.2% | COM | 872540109 |
| FICO | FAIR ISAAC CORP | 786 | $636 | 0.1% | $483.03 | +55.2% | COM | 303250104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,967 | $634 | 0.1% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| GPC | GENUINE PARTS CO | 3,735 | $632 | 0.1% | $84.06 | +80.0% | COM | 372460105 |
| JOE | ST JOE CO | 13,062 | $631 | 0.1% | $39.93 | +9.1% | COM | 790148100 |
| ACN | ACCENTURE PLC IRELAND | 2,040 | $630 | 0.1% | $210.43 | +32.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,392 | $628 | 0.1% | $97.46 | +75.0% | COM | 713448108 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,394 | $628 | 0.1% | $57.91 | -9.6% | COM SER N | 023586506 |
| FDS | FACTSET RESH SYS INC | 1,567 | $628 | 0.1% | $301.84 | +30.1% | COM | 303075105 |
| VDC | VANGUARD WORLD FDS | 3,212 | $625 | 0.1% | $159.77 | — | CONSUM STP ETF | 92204A207 |
| IYT | ISHARES TR | 2,487 | $621 | 0.1% | $218.25 | — | US TRSPRTION | 464287192 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,509 | $621 | 0.1% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| RVTY | REVVITY INC | 5,218 | $620 | 0.1% | $87.99 | +38.7% | COM | 714046109 |
| NULV | NUSHARES ETF TR | 17,828 | $618 | 0.1% | $37.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| IHE | ISHARES TR | 3,420 | $613 | 0.1% | $187.86 | — | U.S. PHARMA ETF | 464288836 |
| T | AT&T INC | 37,433 | $597 | 0.1% | $15.63 | -5.4% | COM | 00206R102 |
| KRE | SPDR SER TR | 14,575 | $595 | 0.1% | $55.46 | — | S&P REGL BKG | 78464A698 |
| CMI | CUMMINS INC | 2,394 | $587 | 0.1% | $128.78 | +65.3% | COM | 231021106 |
| — | SEAGEN INC | 2,980 | $574 | 0.1% | $175.16 | — | COM | 81181C104 |
| GILD | GILEAD SCIENCES INC | 7,433 | $573 | 0.1% | $53.07 | +36.8% | COM | 375558103 |
| — | TCW STRATEGIC INCOME FD INC | 123,479 | $572 | 0.1% | $5.50 | — | COM | 872340104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,820 | $568 | 0.1% | $161.96 | — | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 4,310 | $566 | 0.1% | $70.04 | +72.7% | COM | 25278X109 |
| DOW | DOW INC | 10,624 | $566 | 0.1% | $36.10 | +25.3% | COM | 260557103 |
| MCO | MOODYS CORP | 1,627 | $566 | 0.1% | $322.77 | -3.8% | COM | 615369105 |
| DOL | WISDOMTREE TR | 11,979 | $565 | 0.1% | $46.93 | — | INTL LRGCAP DV | 97717W794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $564 | 0.1% | $99.50 | +18.6% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 6,689 | $564 | 0.1% | $49.81 | — | COM | 00507V109 |
| CTVA | CORTEVA INC | 9,712 | $556 | 0.1% | $25.93 | +118.4% | COM | 22052L104 |
| CHH | CHOICE HOTELS INTL INC | 4,719 | $555 | 0.1% | $111.75 | +4.7% | COM | 169905106 |
| VIS | VANGUARD WORLD FDS | 2,685 | $552 | 0.1% | $157.48 | — | INDUSTRIAL ETF | 92204A603 |
| — | ELLSWORTH GROWTH & INCOME FD | 63,773 | $548 | 0.1% | $9.61 | — | COM | 289074106 |
| WY | WEYERHAEUSER CO MTN BE | 16,338 | $547 | 0.1% | $19.29 | +44.3% | COM NEW | 962166104 |
| MSCI | MSCI INC | 1,166 | $547 | 0.1% | $418.30 | +13.1% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 3,372 | $546 | 0.1% | $58.25 | — | ADR | 670100205 |
| EPS | WISDOMTREE TR | 11,597 | $542 | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| XLV | SELECT SECTOR SPDR TR | 4,058 | $539 | 0.1% | $106.63 | — | SBI HEALTHCARE | 81369Y209 |
| ALK | ALASKA AIR GROUP INC | 10,050 | $534 | 0.1% | $60.64 | -25.0% | COM | 011659109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $532 | 0.1% | $327.25 | +63.6% | COM | 883556102 |
| QLD | PROSHARES TR | 8,255 | $531 | 0.1% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| VLO | VALERO ENERGY CORP | 4,530 | $531 | 0.1% | $75.44 | +42.1% | COM | 91913Y100 |
| VET | VERMILION ENERGY INC | 42,500 | $529 | 0.1% | $7.32 | +68.5% | COM | 923725105 |
| ULTA | ULTA BEAUTY INC | 1,116 | $525 | 0.1% | $225.22 | +117.5% | COM | 90384S303 |
| MTUM | ISHARES TR | 3,630 | $524 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| — | LIBERTY ALL STAR EQUITY FD | 80,210 | $519 | 0.1% | $6.23 | — | SH BEN INT | 530158104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $516 | 0.1% | $312.70 | — | Call | 78467X109 |
| INTU | INTUIT | 1,119 | $513 | 0.1% | $233.27 | +84.7% | COM | 461202103 |
| — | CALAMOS CONV OPPORTUNITIES & | 45,433 | $509 | 0.1% | $11.58 | — | SH BEN INT | 128117108 |
| AAL | AMERICAN AIRLS GROUP INC | 28,338 | $508 | 0.1% | $18.98 | -22.7% | COM | 02376R102 |
| EMR | EMERSON ELEC CO | 5,621 | $508 | 0.1% | $56.45 | +41.9% | COM | 291011104 |
| — | PARAMOUNT GLOBAL | 31,734 | $505 | 0.1% | $35.99 | — | CLASS B COM | 92556H206 |
| EW | EDWARDS LIFESCIENCES CORP | 5,345 | $504 | 0.1% | $71.41 | +21.7% | COM | 28176E108 |
| IWN | ISHARES TR | 3,561 | $501 | 0.1% | $152.45 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,261 | $497 | 0.1% | $130.21 | +56.1% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 2,916 | $495 | 0.1% | $127.81 | +46.5% | COM | 256677105 |
| — | GABELLI DIVID & INCOME TR | 23,429 | $495 | 0.1% | $21.83 | — | COM | 36242H104 |
| LULU | LULULEMON ATHLETICA INC | 1,306 | $494 | 0.1% | $202.70 | +82.0% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 7,079 | $489 | 0.1% | $53.73 | +19.7% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 5,839 | $484 | 0.1% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,171 | $484 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| MET | METLIFE INC | 8,411 | $475 | 0.1% | $46.35 | +10.5% | COM | 59156R108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,145 | $468 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| TGT | TARGET CORP | 3,534 | $466 | 0.1% | $114.53 | +17.9% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 10,886 | $465 | 0.1% | $33.84 | +11.2% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,158 | $464 | 0.1% | $343.54 | +4.1% | COM | 78409V104 |
| MCK | MCKESSON CORP | 1,086 | $464 | 0.1% | $179.87 | +111.0% | COM | 58155Q103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,264 | $455 | 0.1% | $16.52 | — | SHS | 67075F105 |
| HWM | HOWMET AEROSPACE INC | 9,183 | $455 | 0.1% | $21.94 | +101.4% | COM | 443201108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $452 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| VPU | VANGUARD WORLD FDS | 3,173 | $451 | 0.1% | $141.42 | — | UTILITIES ETF | 92204A876 |
| WTRG | ESSENTIAL UTILS INC | 11,290 | $451 | 0.1% | $47.08 | -10.9% | COM | 29670G102 |
| QRVO | QORVO INC | 4,410 | $450 | 0.1% | $78.63 | +22.1% | COM | 74736K101 |
| ZTS | ZOETIS INC | 2,584 | $445 | 0.1% | $138.38 | +21.5% | CL A | 98978V103 |
| VAW | VANGUARD WORLD FDS | 2,436 | $443 | 0.1% | $177.83 | — | MATERIALS ETF | 92204A801 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,199 | $440 | 0.1% | $367.83 | -7.2% | CL A | 16119P108 |
| IBB | ISHARES TR | 3,449 | $438 | 0.1% | $116.90 | — | ISHARES BIOTECH | 464287556 |
| NVS | NOVARTIS AG | 4,334 | $437 | 0.1% | $88.42 | — | SPONSORED ADR | 66987V109 |
| PWR | QUANTA SVCS INC | 2,221 | $436 | 0.1% | $78.91 | +120.4% | COM | 74762E102 |
| INTC | INTEL CORP | 12,957 | $433 | 0.1% | $42.71 | -28.1% | COM | 458140100 |
| HQY | HEALTHEQUITY INC | 6,843 | $432 | 0.1% | $80.02 | -27.5% | COM | 42226A107 |
| CCI | CROWN CASTLE INC | 3,725 | $424 | 0.1% | $130.12 | -21.3% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 3,988 | $423 | 0.1% | $105.18 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 3,040 | $421 | 0.1% | $84.29 | +52.8% | COM | 988498101 |
| MAS | MASCO CORP | 7,327 | $420 | 0.1% | $32.85 | +51.9% | COM | 574599106 |
| NUMG | NUSHARES ETF TR | 10,756 | $420 | 0.1% | $50.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| MGK | VANGUARD WORLD FD | 1,763 | $415 | 0.1% | $216.16 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 6,836 | $412 | 0.1% | $38.68 | +48.3% | COM | 191216100 |
| DON | WISDOMTREE TR | 9,785 | $411 | 0.1% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| GLW | CORNING INC | 11,702 | $410 | 0.1% | $27.70 | +10.5% | COM | 219350105 |
| HYGV | FLEXSHARES TR | 10,129 | $410 | 0.1% | $46.45 | — | HIG YLD VL ETF | 33939L662 |
| OXY | OCCIDENTAL PETE CORP | 6,935 | $408 | 0.1% | $45.90 | +24.8% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 5,655 | $405 | 0.1% | $54.76 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 8,055 | $396 | 0.1% | $24.41 | +82.3% | COM STK | 806857108 |
| LIN | LINDE PLC | 1,038 | $396 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,672 | $393 | 0.1% | $74.60 | +7.2% | COM | 025537101 |
| GEN | GEN DIGITAL INC | 21,027 | $390 | 0.1% | $18.82 | -11.9% | COM | 668771108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,930 | $387 | 0.1% | $100.20 | — | LG-TERM COR BD | 92206C813 |
| ILMN | ILLUMINA INC | 2,056 | $386 | 0.1% | $294.92 | -31.4% | COM | 452327109 |
| DKNG | DRAFTKINGS INC NEW | 14,417 | $383 | 0.1% | $14.04 | +64.1% | COM CL A | 26142V105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,699 | $382 | 0.1% | $28.59 | +49.4% | COM | 552953101 |
| IWD | ISHARES TR | 2,420 | $382 | 0.1% | $141.44 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 1,966 | $381 | 0.1% | $148.72 | +19.7% | COM | 03027X100 |
| AGG | ISHARES TR | 3,880 | $380 | 0.1% | $114.96 | — | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 7,517 | $374 | 0.1% | $17.13 | +148.2% | COM | 14448C104 |
| USB | US BANCORP DEL | 11,300 | $373 | 0.1% | $37.32 | -23.9% | COM NEW | 902973304 |
| ABSI | ABSCI CORPORATION | 242,883 | $369 | 0.1% | $7.86 | -79.5% | COM | 00091E109 |
| GIS | GENERAL MLS INC | 4,795 | $368 | 0.1% | $36.10 | +114.6% | COM | 370334104 |
| DDS | DILLARDS INC | 1,126 | $367 | 0.1% | $100.21 | +160.5% | CL A | 254067101 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $365 | 0.1% | $40.32 | +70.0% | CL A | 609207105 |
| EWW | ISHARES INC | 5,820 | $362 | 0.1% | $43.29 | — | MSCI MEXICO ETF | 464286822 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,781 | $360 | 0.1% | $11.23 | -17.4% | COM | 28414H103 |
| NOVT | NOVANTA INC | 1,938 | $357 | 0.1% | $92.92 | +76.0% | COM | 67000B104 |
| DAL | DELTA AIR LINES INC DEL | 7,496 | $356 | 0.1% | $45.52 | -21.2% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 9,839 | $356 | 0.1% | $48.08 | -38.6% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 1,603 | $353 | 0.1% | $201.07 | — | TOTAL STK MKT | 922908769 |
| ACGL | ARCH CAP GROUP LTD | 4,690 | $351 | 0.1% | $53.78 | +27.8% | ORD | G0450A105 |
| SU | SUNCOR ENERGY INC NEW | 11,965 | $351 | 0.1% | $13.86 | +95.7% | COM | 867224107 |
| IVE | ISHARES TR | 2,168 | $349 | 0.1% | $134.27 | — | S&P 500 VAL ETF | 464287408 |
| ALL | ALLSTATE CORP | 3,150 | $343 | 0.1% | $79.58 | +34.2% | COM | 020002101 |
| RRR | RED ROCK RESORTS INC | 7,337 | $343 | 0.1% | $33.78 | +37.5% | CL A | 75700L108 |
| XLP | SELECT SECTOR SPDR TR | 4,622 | $343 | 0.1% | $61.47 | — | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 7,512 | $342 | 0.1% | $59.30 | -31.3% | COM | 071813109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $341 | 0.1% | $69.24 | +34.6% | COM | 00790R104 |
| RDN | RADIAN GROUP INC | 13,481 | $341 | 0.1% | $16.09 | +40.6% | COM | 750236101 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $340 | 0.1% | $64.11 | +3.8% | COM | 698813102 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,906 | $336 | 0.1% | $28.01 | — | COM | 92841M101 |
| JCI | JOHNSON CTLS INTL PLC | 4,922 | $335 | 0.1% | $41.76 | +40.5% | SHS | G51502105 |
| KKR | KKR & CO INC | 5,970 | $334 | 0.1% | $43.57 | +18.0% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 1,856 | $331 | 0.1% | $156.66 | — | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 1,367 | $330 | 0.1% | $165.87 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP | 5,806 | $329 | 0.1% | $46.94 | +7.5% | COM | 808513105 |
| XRT | SPDR SER TR | 5,148 | $328 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,713 | $328 | 0.1% | $30.56 | -13.2% | CL A | 55826T102 |
| IWC | ISHARES TR | 2,995 | $327 | 0.1% | $139.85 | — | MICRO-CAP ETF | 464288869 |
| EA | ELECTRONIC ARTS INC | 2,507 | $325 | 0.1% | $92.16 | +35.6% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 2,331 | $324 | 0.1% | $108.83 | +24.6% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $322 | 0.1% | $20.75 | +90.6% | COM | 169656105 |
| FLTR | VANECK ETF TRUST | 12,700 | $321 | 0.1% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| SO | SOUTHERN CO | 4,531 | $318 | 0.1% | $37.90 | +72.3% | COM | 842587107 |
| FFIV | F5 INC | 2,176 | $318 | 0.1% | $135.81 | +4.7% | COM | 315616102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,970 | $317 | 0.1% | $64.61 | — | SHS | 337344105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,498 | $317 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| TIP | ISHARES TR | 2,944 | $317 | 0.1% | $113.41 | — | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 4,895 | $316 | 0.1% | $43.18 | +30.9% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,728 | $309 | 0.1% | $97.82 | +7.0% | COM | 45866F104 |
| DAVA | ENDAVA PLC | 5,957 | $309 | 0.1% | $51.79 | — | ADS | 29260V105 |
| MGC | VANGUARD WORLD FD | 1,964 | $307 | 0.1% | $145.22 | — | MEGA CAP INDEX | 921910873 |
| MU | MICRON TECHNOLOGY INC | 4,806 | $303 | 0.1% | $51.22 | +23.9% | COM | 595112103 |
| — | BLACKROCK ENHANCD CAP & INM | 16,352 | $303 | 0.1% | $14.97 | — | COM | 09256A109 |
| SDY | SPDR SER TR | 2,468 | $303 | 0.1% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 1,208 | $302 | 0.1% | $118.49 | +85.4% | COM | 452308109 |
| EFA | ISHARES TR | 4,145 | $301 | 0.1% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 2,378 | $299 | 0.1% | $91.81 | +20.3% | COM | 693475105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,868 | $291 | 0.0% | $31.86 | — | SH BEN INT NEW | 409735206 |
| APA | APA CORPORATION | 8,506 | $291 | 0.0% | $23.59 | +34.0% | COM | 03743Q108 |
| DLTR | DOLLAR TREE INC | 2,023 | $290 | 0.0% | $121.46 | +21.1% | COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,407 | $288 | 0.0% | $189.53 | -10.7% | COM | N6596X109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,900 | $286 | 0.0% | $17.54 | — | FINL PFD ETF | 46137V621 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,511 | $285 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| XLU | SELECT SECTOR SPDR TR | 4,337 | $284 | 0.0% | $54.16 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 2,050 | $284 | 0.0% | $121.33 | — | MCAP VL IDXVIP | 922908512 |
| — | DISCOVER FINL SVCS | 2,424 | $283 | 0.0% | $90.37 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,442 | $282 | 0.0% | $189.89 | -4.7% | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,497 | $278 | 0.0% | $77.58 | -27.1% | ORD SHS | G7997R103 |
| ABNB | AIRBNB INC | 2,140 | $274 | 0.0% | $114.43 | +2.2% | COM CL A | 009066101 |
| BIIB | BIOGEN INC | 955 | $272 | 0.0% | $313.83 | -5.1% | COM | 09062X103 |
| ASML | ASML HOLDING N V | 374 | $271 | 0.0% | $545.57 | — | N Y REGISTRY SHS | N07059210 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,606 | $271 | 0.0% | $20.74 | +9.5% | COM | 19459J104 |
| IJK | ISHARES TR | 3,593 | $269 | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| WBD | WARNER BROS DISCOVERY INC | 21,350 | $268 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| HNDL | STRATEGY SHS | 13,143 | $267 | 0.0% | $24.60 | — | NS 7HANDL IDX | 86280R506 |
| TFC | TRUIST FINL CORP | 8,780 | $266 | 0.0% | $39.77 | -32.2% | COM | 89832Q109 |
| KEY | KEYCORP | 28,778 | $266 | 0.0% | $11.97 | -24.8% | COM | 493267108 |
| DLN | WISDOMTREE TR | 4,176 | $266 | 0.0% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,976 | $265 | 0.0% | $11.52 | -20.0% | COM | 667340103 |
| DVN | DEVON ENERGY CORP NEW | 5,466 | $264 | 0.0% | $36.63 | +24.1% | COM | 25179M103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 14,812 | $264 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| MELI | MERCADOLIBRE INC | 221 | $262 | 0.0% | $1225.92 | +2.6% | COM | 58733R102 |
| IEF | ISHARES TR | 2,696 | $260 | 0.0% | $95.92 | — | 7-10 YR TRSY BD | 464287440 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,756 | $260 | 0.0% | $25.51 | — | COM | 41013V100 |
| — | TOTALENERGIES SE | 4,509 | $260 | 0.0% | $37.47 | — | SPONSORED ADS | 89151E109 |
| MOO | VANECK ETF TRUST | 3,175 | $259 | 0.0% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,822 | $257 | 0.0% | $74.11 | +5.3% | COM | 538034109 |
| — | BLACKROCK INC | 371 | $256 | 0.0% | $747.52 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 562 | $256 | 0.0% | $387.65 | +11.9% | COM | 666807102 |
| EUSB | ISHARES TR | 6,018 | $256 | 0.0% | $49.47 | — | ESG ADV TTL USD | 46436E619 |
| — | APTIV PLC | 2,497 | $255 | 0.0% | $93.13 | — | SHS | G6095L109 |
| PM | PHILIP MORRIS INTL INC | 2,609 | $255 | 0.0% | $58.86 | +43.5% | COM | 718172109 |
| DVY | ISHARES TR | 2,233 | $253 | 0.0% | $102.35 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 1,269 | $252 | 0.0% | $208.12 | — | SMALL CP ETF | 922908751 |
| RCI | ROGERS COMMUNICATIONS INC | 5,520 | $252 | 0.0% | $52.82 | -11.2% | CL B | 775109200 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $251 | 0.0% | $53.99 | +13.1% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,705 | $248 | 0.0% | $130.53 | +8.3% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,272 | $245 | 0.0% | $49.86 | +14.1% | COM | 61174X109 |
| TLT | ISHARES TR | 2,382 | $245 | 0.0% | $151.75 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 2,653 | $244 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SWK | STANLEY BLACK & DECKER INC | 2,582 | $242 | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| NET | CLOUDFLARE INC | 3,683 | $241 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| PCAR | PACCAR INC | 2,780 | $233 | 0.0% | $64.13 | +3.7% | COM | 693718108 |
| WFG | WEST FRASER TIMBER CO LTD | 2,690 | $231 | 0.0% | $75.46 | 0.0% | COM | 952845105 |
| — | WISDOMTREE TR | 5,019 | $231 | 0.0% | $41.07 | — | US ESG FUND | 97717W596 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $230 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| OTIS | OTIS WORLDWIDE CORP | 2,575 | $229 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,689 | $227 | 0.0% | $29.64 | — | SHS | 336917109 |
| WSM | WILLIAMS SONOMA INC | 1,817 | $227 | 0.0% | $29.69 | +91.9% | COM | 969904101 |
| APH | AMPHENOL CORP NEW | 2,676 | $227 | 0.0% | $25.97 | +46.2% | CL A | 032095101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,469 | $227 | 0.0% | $56.64 | +34.1% | SHS - A - | N53745100 |
| — | CALAMOS GBL DYN INCOME FUND | 37,244 | $224 | 0.0% | $8.32 | — | COM | 12811L107 |
| WCN | WASTE CONNECTIONS INC | 1,548 | $221 | 0.0% | $85.80 | +60.0% | COM | 94106B101 |
| IGF | ISHARES TR | 4,688 | $220 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| AMP | AMERIPRISE FINL INC | 661 | $220 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,141 | $219 | 0.0% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| — | REDFIN CORP | 17,455 | $217 | 0.0% | $7.33 | — | COM | 75737F108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,061 | $212 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| IDXX | IDEXX LABS INC | 420 | $211 | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,274 | $210 | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| MDT | MEDTRONIC PLC | 2,380 | $210 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 4,621 | $209 | 0.0% | $37.30 | -2.0% | COM | 02209S103 |
| IJR | ISHARES TR | 2,099 | $209 | 0.0% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,120 | $209 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| DDOG | DATADOG INC | 2,124 | $209 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,599 | $209 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| — | ROYCE MICRO-CAP TR INC | 23,772 | $208 | 0.0% | $8.34 | — | COM | 780915104 |
| SPIB | SPDR SER TR | 6,387 | $205 | 0.0% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| RC | READY CAPITAL CORP | 18,179 | $205 | 0.0% | $11.28 | — | COM | 75574U101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,493 | $204 | 0.0% | $136.79 | — | DYNMC SEMICNDT | 46137V647 |
| EIX | EDISON INTL | 2,923 | $203 | 0.0% | $59.21 | +5.3% | COM | 281020107 |
| VOT | VANGUARD INDEX FDS | 986 | $203 | 0.0% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 1,875 | $203 | 0.0% | $108.16 | — | IBOXX INV CP ETF | 464287242 |
| — | CATALENT INC | 4,675 | $203 | 0.0% | $45.01 | — | COM | 148806102 |
| PSA | PUBLIC STORAGE | 691 | $202 | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| MMM | 3M CO | 2,013 | $202 | 0.0% | $126.51 | -38.7% | COM | 88579Y101 |
| VKTX | VIKING THERAPEUTICS INC | 12,064 | $196 | 0.0% | $7.26 | +188.5% | COM | 92686J106 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,756 | $181 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,804 | $156 | 0.0% | $11.27 | — | COM | 67066V101 |
| — | INVESCO TR INVT GRADE MUNS | 15,100 | $147 | 0.0% | $9.71 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 15,400 | $145 | 0.0% | $9.92 | — | COM | 46131J103 |
| — | GABELLI MULTIMEDIA TR INC | 19,273 | $127 | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,050 | $125 | 0.0% | $10.16 | — | COM | 27828N102 |
| ERIC | ERICSSON | 22,845 | $125 | 0.0% | $5.45 | — | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 20,238 | $103 | 0.0% | $5.86 | — | NY REGISTRY SHS | 007924103 |
| STKL | SUNOPTA INC | 13,925 | $93 | 0.0% | $7.53 | 0.0% | COM | 8676EP108 |
| — | VIRTUS CONVERTIBLE & INCOME | 20,218 | $70 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | GABELLI EQUITY TR INC | 11,279 | $65 | 0.0% | $25.12 | — | COM | 362397101 |
| KRE | SPDR SER TR | 1,500 | $61 | 0.0% | $55.46 | — | Put | 78464A698 |
| — | TILRAY BRANDS INC | 39,088 | $61 | 0.0% | $7.78 | — | COM | 88688T100 |
| — | EATON VANCE SR INCOME TR | 10,500 | $57 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| — | AYRO INC | 71,126 | $49 | 0.0% | $1.28 | — | COM | 054748108 |
| — | GLOBALSTAR INC | 10,000 | $11 | 0.0% | $0.35 | — | COM | 378973408 |