CIK: 0001533954 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $554,496 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 83,515 | $36,328 | 6.6% | $17.37 | +157.7% | COM | 67066G104 |
| AAPL | APPLE INC | 125,490 | $21,485 | 3.9% | $89.37 | +102.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,035 | $15,483 | 2.8% | $107.38 | +202.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 36,353 | $13,024 | 2.3% | $290.61 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 88,775 | $11,285 | 2.0% | $121.64 | +10.2% | COM | 023135106 |
| ADBE | ADOBE INC | 19,063 | $9,720 | 1.8% | $154.74 | +239.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 20,123 | $8,602 | 1.6% | $349.97 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 61,442 | $8,040 | 1.5% | $106.01 | +21.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 75,384 | $6,880 | 1.2% | $59.71 | +54.8% | COM | 855244109 |
| META | META PLATFORMS INC | 20,598 | $6,184 | 1.1% | $162.47 | +84.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 24,138 | $6,040 | 1.1% | $217.19 | +18.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 8,582 | $4,849 | 0.9% | $152.64 | +248.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 66,073 | $4,805 | 0.9% | $77.61 | — | US LCAP GR ETF | 808524300 |
| — | LAM RESEARCH CORP | 7,532 | $4,721 | 0.9% | $188.29 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 29,006 | $4,612 | 0.8% | $86.98 | +82.7% | COM | 882508104 |
| ESGU | ISHARES TR | 45,180 | $4,243 | 0.8% | $85.03 | — | ESG AWR MSCI USA | 46435G425 |
| AXON | AXON ENTERPRISE INC | 20,889 | $4,157 | 0.7% | $25.21 | +680.1% | COM | 05464C101 |
| XLI | SELECT SECTOR SPDR TR | 40,302 | $4,086 | 0.7% | $78.11 | — | INDL | 81369Y704 |
| SPYX | SPDR SER TR | 117,150 | $4,069 | 0.7% | $50.15 | — | SPDR S&P 500 ETF | 78468R796 |
| MA | MASTERCARD INCORPORATED | 10,172 | $4,027 | 0.7% | $231.89 | +70.9% | CL A | 57636Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 51,532 | $3,967 | 0.7% | $48.47 | — | DORSEY WRIGHT MO | 46137V837 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 49,044 | $3,949 | 0.7% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| VUG | VANGUARD INDEX FDS | 13,582 | $3,699 | 0.7% | $170.71 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 33,398 | $3,689 | 0.7% | $110.58 | — | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 6,765 | $3,633 | 0.7% | $122.26 | +314.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,320 | $3,615 | 0.7% | $234.29 | +51.4% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 8,049 | $3,578 | 0.6% | $125.85 | +255.6% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 106,737 | $3,540 | 0.6% | $27.90 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 42,648 | $3,457 | 0.6% | $110.79 | -24.7% | COM | 254687106 |
| AMGN | AMGEN INC | 12,725 | $3,420 | 0.6% | $141.04 | +64.4% | COM | 031162100 |
| FTNT | FORTINET INC | 57,689 | $3,385 | 0.6% | $51.76 | +27.9% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 10,435 | $3,376 | 0.6% | $206.10 | +53.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 20,573 | $3,373 | 0.6% | $63.33 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 25,024 | $3,298 | 0.6% | $98.99 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 13,979 | $3,215 | 0.6% | $120.50 | +96.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 30,901 | $3,177 | 0.6% | $89.21 | +21.7% | COM | 007903107 |
| ABBV | ABBVIE INC | 20,628 | $3,075 | 0.6% | $60.46 | +123.8% | COM | 00287Y109 |
| BA | BOEING CO | 15,891 | $3,046 | 0.5% | $189.68 | +15.3% | COM | 097023105 |
| QYLD | GLOBAL X FDS | 181,583 | $3,045 | 0.5% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| FDX | FEDEX CORP | 11,053 | $2,928 | 0.5% | $161.06 | +53.2% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 20,388 | $2,823 | 0.5% | $41.98 | +234.4% | COM | 038222105 |
| XYLD | GLOBAL X FDS | 70,052 | $2,724 | 0.5% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,490 | $2,609 | 0.5% | $41.46 | — | LARGE CAP GROWTH | 46137V746 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 70,912 | $2,609 | 0.5% | $53.93 | — | BLOOMBERG MVP MU | 46137V712 |
| RYLD | GLOBAL X FDS | 147,849 | $2,522 | 0.5% | $17.98 | — | RUSSELL 2000 | 37954Y459 |
| JPM | JPMORGAN CHASE & CO | 16,437 | $2,384 | 0.4% | $97.01 | +46.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 18,071 | $2,383 | 0.4% | $108.98 | +18.4% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 9,363 | $2,294 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| SMH | VANECK ETF TRUST | 15,683 | $2,274 | 0.4% | $154.81 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 25,074 | $2,266 | 0.4% | $55.26 | — | ENERGY | 81369Y506 |
| IEV | ISHARES TR | 47,313 | $2,258 | 0.4% | $46.00 | — | EUROPE ETF | 464287861 |
| IWM | ISHARES TR | 12,757 | $2,255 | 0.4% | $183.36 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 82,050 | $2,247 | 0.4% | $21.35 | +30.3% | COM | 060505104 |
| CSX | CSX CORP | 72,957 | $2,243 | 0.4% | $27.64 | +10.7% | COM | 126408103 |
| ORCL | ORACLE CORP | 20,845 | $2,208 | 0.4% | $51.35 | +119.6% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,878 | $2,182 | 0.4% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 36,608 | $2,140 | 0.4% | $56.48 | +15.0% | COM | 70450Y103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 66,701 | $2,122 | 0.4% | $45.83 | — | FTSE RAFI 1000 | 46137V613 |
| AVGO | BROADCOM INC | 2,533 | $2,104 | 0.4% | $26.29 | +219.4% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,640 | $2,102 | 0.4% | $40.85 | +69.9% | COM | 416515104 |
| MTN | VAIL RESORTS INC | 9,346 | $2,074 | 0.4% | $251.30 | -5.6% | COM | 91879Q109 |
| DSI | ISHARES TR | 25,339 | $2,063 | 0.4% | $87.66 | — | MSCI KLD400 SOC | 464288570 |
| IWO | ISHARES TR | 9,039 | $2,026 | 0.4% | $208.21 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 9,733 | $2,023 | 0.4% | $97.66 | +120.1% | COM | 548661107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,251 | $2,012 | 0.4% | $49.00 | — | S&P 500 TOP 50 | 46137V233 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,976 | $2,007 | 0.4% | $77.51 | +0.7% | COM | 13646K108 |
| UPS | UNITED PARCEL SERVICE INC | 12,876 | $2,007 | 0.4% | $97.45 | +55.6% | CL B | 911312106 |
| CRM | SALESFORCE INC | 9,651 | $1,957 | 0.4% | $163.77 | +30.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1,924 | 0.3% | $349.97 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1,924 | 0.3% | $349.97 | — | Call | 78462F103 |
| EEM | ISHARES TR | 50,585 | $1,920 | 0.3% | $45.46 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 8,035 | $1,884 | 0.3% | $70.77 | +67.2% | COM | 697435105 |
| CME | CME GROUP INC | 9,394 | $1,881 | 0.3% | $146.88 | +22.7% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 17,244 | $1,848 | 0.3% | $42.78 | +127.7% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 12,162 | $1,841 | 0.3% | $44.51 | +198.0% | COM | 56585A102 |
| IVW | ISHARES TR | 26,592 | $1,819 | 0.3% | $94.88 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 4,731 | $1,785 | 0.3% | $191.42 | +107.9% | COM | 244199105 |
| HD | HOME DEPOT INC | 5,814 | $1,757 | 0.3% | $173.30 | +74.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,760 | $1,727 | 0.3% | $45.78 | +18.7% | COM | 110122108 |
| NKE | NIKE INC | 17,895 | $1,711 | 0.3% | $81.45 | +20.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,167 | $1,597 | 0.3% | $285.46 | +64.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 4,198 | $1,585 | 0.3% | $32.42 | +30.8% | COM | 64110L106 |
| EFAX | SPDR INDEX SHS FDS | 44,608 | $1,582 | 0.3% | $52.19 | — | MSCI EAFE FS ETF | 78470E106 |
| IVV | ISHARES TR | 3,671 | $1,576 | 0.3% | $298.14 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 13,844 | $1,537 | 0.3% | $46.14 | +138.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 7,195 | $1,535 | 0.3% | $71.13 | +194.8% | SHS | G29183103 |
| EOG | EOG RES INC | 12,085 | $1,532 | 0.3% | $63.99 | +83.1% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 9,813 | $1,528 | 0.3% | $118.00 | +29.9% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,722 | $1,521 | 0.3% | $53.98 | +111.3% | COM | 81762P102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,610 | $1,483 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,359 | $1,469 | 0.3% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| IHI | ISHARES TR | 29,857 | $1,448 | 0.3% | $87.25 | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FDS | 6,110 | $1,437 | 0.3% | $214.67 | — | HEALTH CAR ETF | 92204A504 |
| CSGP | COSTAR GROUP INC | 18,666 | $1,435 | 0.3% | $81.23 | +2.0% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 9,475 | $1,414 | 0.3% | $78.74 | +101.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,137 | $1,403 | 0.3% | $118.53 | +120.6% | COM | 149123101 |
| MS | MORGAN STANLEY | 16,960 | $1,385 | 0.2% | $42.62 | +88.4% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 19,548 | $1,383 | 0.2% | $70.36 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 30,775 | $1,365 | 0.2% | $34.58 | +20.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 8,884 | $1,354 | 0.2% | $82.04 | +90.2% | COM | 94106L109 |
| XHB | SPDR SER TR | 17,448 | $1,336 | 0.2% | $41.69 | — | S&P HOMEBUILD | 78464A888 |
| BXMT | BLACKSTONE MTG TR INC | 61,286 | $1,333 | 0.2% | $19.95 | — | COM CL A | 09257W100 |
| — | VMWARE INC | 8,002 | $1,332 | 0.2% | $115.88 | — | CL A COM | 928563402 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,870 | $1,332 | 0.2% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC | 2,979 | $1,297 | 0.2% | $253.96 | +71.9% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 10,653 | $1,276 | 0.2% | $54.88 | +96.6% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 4,415 | $1,263 | 0.2% | $175.90 | +55.1% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,568 | $1,241 | 0.2% | $175.02 | +99.8% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 11,150 | $1,233 | 0.2% | $60.98 | +45.4% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 37,218 | $1,227 | 0.2% | $36.15 | -4.2% | COM | 37045V100 |
| RTX | RTX CORPORATION | 17,007 | $1,224 | 0.2% | $55.20 | +47.2% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,642 | $1,220 | 0.2% | $312.70 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 2,933 | $1,217 | 0.2% | $266.81 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,798 | $1,215 | 0.2% | $39.28 | — | VAN FTSE DEV MKT | 921943858 |
| DELL | DELL TECHNOLOGIES INC | 17,635 | $1,215 | 0.2% | $24.65 | +132.1% | CL C | 24703L202 |
| BBH | VANECK ETF TRUST | 7,798 | $1,214 | 0.2% | $132.95 | — | BIOTECH ETF | 92189F726 |
| H | HYATT HOTELS CORP | 11,315 | $1,200 | 0.2% | $69.61 | +61.9% | COM CL A | 448579102 |
| LNG | CHENIERE ENERGY INC | 7,222 | $1,199 | 0.2% | $61.65 | +161.7% | COM NEW | 16411R208 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,775 | $1,185 | 0.2% | $47.20 | — | BIOTECHNOLOGY | 46137V787 |
| JOET | VIRTUS ETF TR II | 42,395 | $1,182 | 0.2% | $26.94 | — | VIRTUS US QLTY | 92790A504 |
| EWJ | ISHARES INC | 19,312 | $1,164 | 0.2% | $61.54 | — | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 2,816 | $1,152 | 0.2% | $282.21 | +47.1% | COM | 539830109 |
| — | HESS CORP | 7,441 | $1,138 | 0.2% | $43.19 | — | COM | 42809H107 |
| KLAC | KLA CORP | 2,481 | $1,138 | 0.2% | $244.35 | +92.1% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 12,194 | $1,109 | 0.2% | $81.90 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 358 | $1,104 | 0.2% | $1787.58 | +66.7% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 3,000 | $1,075 | 0.2% | $290.61 | — | Call | 46090E103 |
| UNP | UNION PAC CORP | 5,199 | $1,059 | 0.2% | $156.10 | +32.1% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 5,368 | $1,055 | 0.2% | $110.95 | +74.9% | CL A | 571903202 |
| PFE | PFIZER INC | 31,670 | $1,050 | 0.2% | $29.06 | +5.2% | COM | 717081103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,391 | $1,038 | 0.2% | $31.10 | — | S&P SMLCP MOMENT | 46137V498 |
| CSCO | CISCO SYS INC | 19,277 | $1,036 | 0.2% | $37.98 | +32.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 5,571 | $1,029 | 0.2% | $128.01 | +35.8% | COM | 438516106 |
| BXSL | BLACKSTONE SECD LENDING FD | 37,501 | $1,026 | 0.2% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| BND | VANGUARD BD INDEX FDS | 14,522 | $1,013 | 0.2% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| NULG | NUSHARES ETF TR | 16,896 | $1,013 | 0.2% | $62.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| IT | GARTNER INC | 2,902 | $997 | 0.2% | $158.68 | +119.8% | COM | 366651107 |
| MCD | MCDONALDS CORP | 3,774 | $994 | 0.2% | $163.56 | +64.8% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 6,080 | $993 | 0.2% | $115.50 | +38.3% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 16,361 | $991 | 0.2% | $48.49 | +16.8% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 8,826 | $991 | 0.2% | $41.59 | +172.8% | CL A | 526057104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 17,576 | $985 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| WMT | WALMART INC | 6,154 | $984 | 0.2% | $35.93 | +44.2% | COM | 931142103 |
| — | CENTRAL SECS CORP | 27,743 | $984 | 0.2% | $28.65 | — | COM | 155123102 |
| VCR | VANGUARD WORLD FDS | 3,607 | $972 | 0.2% | $228.47 | — | CONSUM DIS ETF | 92204A108 |
| SHW | SHERWIN WILLIAMS CO | 3,798 | $969 | 0.2% | $235.70 | +11.3% | COM | 824348106 |
| VDE | VANGUARD WORLD FDS | 7,643 | $969 | 0.2% | $75.12 | — | ENERGY ETF | 92204A306 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13,168 | $953 | 0.2% | $66.89 | — | PHARMACEUTICALS | 46137V662 |
| XYZ | BLOCK INC | 21,292 | $942 | 0.2% | $97.01 | -36.2% | CL A | 852234103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,109 | $939 | 0.2% | $35.07 | — | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,806 | $933 | 0.2% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 6,354 | $927 | 0.2% | $83.57 | +72.4% | COM | 742718109 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,279 | $924 | 0.2% | $14.16 | — | INTL DIVI ACHI | 46137V548 |
| ABT | ABBOTT LABS | 9,503 | $920 | 0.2% | $80.99 | +24.0% | COM | 002824100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,671 | $916 | 0.2% | $123.23 | — | VNG RUS2000VAL | 92206C649 |
| VNQ | VANGUARD INDEX FDS | 12,059 | $912 | 0.2% | $87.56 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 11,290 | $907 | 0.2% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,816 | $904 | 0.2% | $117.99 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 12,218 | $884 | 0.2% | $68.40 | — | MSCI USA MIN VOL | 46429B697 |
| PSX | PHILLIPS 66 | 7,321 | $880 | 0.2% | $70.81 | +45.9% | COM | 718546104 |
| MRK | MERCK & CO INC | 8,513 | $876 | 0.2% | $53.36 | +87.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,195 | $862 | 0.2% | $384.14 | — | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 9,024 | $856 | 0.2% | $64.26 | +31.2% | COM | 744320102 |
| EFG | ISHARES TR | 9,883 | $853 | 0.2% | $84.55 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 5,322 | $849 | 0.2% | $141.30 | — | SM CP VAL ETF | 922908611 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,762 | $836 | 0.2% | $49.94 | — | MLTFCTR LRG CAP | 47804J107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,431 | $835 | 0.2% | $48.46 | +20.8% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 3,358 | $833 | 0.2% | $126.39 | +74.2% | COM | 235851102 |
| AIVL | WISDOMTREE TR | 9,226 | $821 | 0.1% | $77.02 | — | US AI ENHANCED | 97717W406 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,647 | $819 | 0.1% | $189.47 | -0.7% | CL A | 55825T103 |
| WYNN | WYNN RESORTS LTD | 8,743 | $808 | 0.1% | $93.97 | +4.1% | COM | 983134107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,796 | $799 | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| TTD | THE TRADE DESK INC | 10,196 | $797 | 0.1% | $59.69 | +35.5% | COM CL A | 88339J105 |
| ESGE | ISHARES INC | 26,293 | $796 | 0.1% | $37.66 | — | ESG AWR MSCI EM | 46434G863 |
| VOX | VANGUARD WORLD FDS | 7,567 | $796 | 0.1% | $96.77 | — | COMM SRVC ETF | 92204A884 |
| DD | DUPONT DE NEMOURS INC | 10,538 | $786 | 0.1% | $27.67 | +8.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,221 | $785 | 0.1% | $34.25 | -15.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,635 | $781 | 0.1% | $88.21 | +65.2% | COM | 166764100 |
| DXJ | WISDOMTREE TR | 8,829 | $779 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| EBAY | EBAY INC. | 17,661 | $779 | 0.1% | $31.22 | +36.7% | COM | 278642103 |
| PHM | PULTE GROUP INC | 10,500 | $778 | 0.1% | $25.30 | +209.3% | COM | 745867101 |
| F | FORD MTR CO DEL | 62,190 | $772 | 0.1% | $6.74 | +64.5% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 2,634 | $770 | 0.1% | $293.60 | +6.4% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 4,848 | $758 | 0.1% | $90.47 | +76.3% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 6,412 | $754 | 0.1% | $57.07 | +77.0% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 916 | $754 | 0.1% | $389.65 | +100.6% | COM | 75886F107 |
| IWN | ISHARES TR | 5,561 | $754 | 0.1% | $146.37 | — | RUS 2000 VAL ETF | 464287630 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,654 | $747 | 0.1% | $49.33 | — | FTSE RAFI 1500 | 46137V597 |
| XLY | SELECT SECTOR SPDR TR | 4,640 | $747 | 0.1% | $114.75 | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 6,559 | $741 | 0.1% | $109.77 | +12.2% | COM | 337738108 |
| XNTK | SPDR SER TR | 5,330 | $728 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| DTD | WISDOMTREE TR | 12,037 | $724 | 0.1% | $75.92 | — | US TOTAL DIVIDND | 97717W109 |
| — | PARAMOUNT GLOBAL | 40,008 | $710 | 0.1% | $38.52 | — | 5.75% CONV PFD A | 92556H305 |
| JOE | ST JOE CO | 13,062 | $710 | 0.1% | $39.93 | +44.6% | COM | 790148100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,457 | $699 | 0.1% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| EZM | WISDOMTREE TR | 13,706 | $695 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,674 | $687 | 0.1% | $33.11 | — | LARGE CAP VALUE | 46137V738 |
| FDS | FACTSET RESH SYS INC | 1,570 | $687 | 0.1% | $301.84 | +37.7% | COM | 303075105 |
| ITOT | ISHARES TR | 7,281 | $686 | 0.1% | $80.91 | — | CORE S&P TTL STK | 464287150 |
| FICO | FAIR ISAAC CORP | 786 | $683 | 0.1% | $483.03 | +77.7% | COM | 303250104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,921 | $679 | 0.1% | $27.08 | +91.3% | COM | 46269C102 |
| T | AT&T INC | 44,592 | $670 | 0.1% | $15.20 | -14.8% | COM | 00206R102 |
| C | CITIGROUP INC | 16,272 | $669 | 0.1% | $50.00 | -19.1% | COM NEW | 172967424 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,263 | $666 | 0.1% | $28.59 | — | MULTI INTL ETF | 47804J859 |
| TJX | TJX COS INC NEW | 7,466 | $664 | 0.1% | $45.81 | +86.3% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,434 | $655 | 0.1% | $364.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| EAGG | ISHARES TR | 14,453 | $655 | 0.1% | $52.81 | — | ESG AWR US AGRGT | 46435U549 |
| DFAS | DIMENSIONAL ETF TRUST | 12,404 | $651 | 0.1% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,374 | $648 | 0.1% | $57.91 | -6.3% | COM SER N | 023586506 |
| HCA | HCA HEALTHCARE INC | 2,634 | $648 | 0.1% | $125.92 | +113.1% | COM | 40412C101 |
| FANG | DIAMONDBACK ENERGY INC | 4,170 | $646 | 0.1% | $70.04 | +91.6% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP | 4,491 | $636 | 0.1% | $75.44 | +61.9% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 4,164 | $636 | 0.1% | $202.58 | -19.6% | CL A | 833445109 |
| — | SEAGEN INC | 2,980 | $632 | 0.1% | $175.16 | — | COM | 81181C104 |
| KRE | SPDR SER TR | 15,126 | $632 | 0.1% | $54.96 | — | S&P REGL BKG | 78464A698 |
| VET | VERMILION ENERGY INC | 42,500 | $621 | 0.1% | $7.32 | +92.2% | COM | 923725105 |
| ACN | ACCENTURE PLC IRELAND | 2,021 | $621 | 0.1% | $210.43 | +44.6% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 3,500 | $619 | 0.1% | $183.36 | — | Call | 464287655 |
| IWM | ISHARES TR | 3,500 | $619 | 0.1% | $183.36 | — | Put | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,351 | $616 | 0.1% | $99.95 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 4,409 | $608 | 0.1% | $123.67 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,063 | $606 | 0.1% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| MSCI | MSCI INC | 1,167 | $599 | 0.1% | $418.30 | +22.2% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182 | $598 | 0.1% | $354.88 | +49.0% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 6,381 | $597 | 0.1% | $49.81 | — | COM | 00507V109 |
| IHE | ISHARES TR | 3,370 | $596 | 0.1% | $187.86 | — | U.S. PHARMA ETF | 464288836 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,414 | $594 | 0.1% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| XBI | SPDR SER TR | 8,113 | $592 | 0.1% | $84.34 | — | S&P BIOTECH | 78464A870 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,872 | $590 | 0.1% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,947 | $586 | 0.1% | $74.20 | +32.2% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,741 | $585 | 0.1% | $161.96 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,136 | $580 | 0.1% | $99.50 | +32.4% | COM | 459200101 |
| NULV | NUSHARES ETF TR | 17,266 | $580 | 0.1% | $37.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| IYT | ISHARES TR | 2,477 | $579 | 0.1% | $218.25 | — | US TRSPRTION | 464287192 |
| CHH | CHOICE HOTELS INTL INC | 4,699 | $576 | 0.1% | $111.75 | +9.9% | COM | 169905106 |
| PEP | PEPSICO INC | 3,393 | $575 | 0.1% | $97.46 | +71.5% | COM | 713448108 |
| INTU | INTUIT | 1,109 | $567 | 0.1% | $233.27 | +113.8% | COM | 461202103 |
| RVTY | REVVITY INC | 5,043 | $558 | 0.1% | $87.99 | +32.7% | COM | 714046109 |
| GILD | GILEAD SCIENCES INC | 7,433 | $557 | 0.1% | $53.07 | +33.2% | COM | 375558103 |
| AGGY | WISDOMTREE TR | 13,292 | $552 | 0.1% | $44.31 | — | YIELD ENHANCD US | 97717X511 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,023 | $550 | 0.1% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| DOW | DOW INC | 10,589 | $546 | 0.1% | $36.10 | +28.3% | COM | 260557103 |
| CMI | CUMMINS INC | 2,384 | $545 | 0.1% | $128.78 | +77.5% | COM | 231021106 |
| DOL | WISDOMTREE TR | 11,921 | $544 | 0.1% | $46.93 | — | INTL LRGCAP DV | 97717W794 |
| ABNB | AIRBNB INC | 3,947 | $542 | 0.1% | $125.25 | +10.2% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 1,500 | $537 | 0.1% | $290.61 | — | Put | 46090E103 |
| EMR | EMERSON ELEC CO | 5,554 | $536 | 0.1% | $56.45 | +61.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,228 | $536 | 0.1% | $130.21 | +77.5% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 3,695 | $534 | 0.1% | $84.06 | +71.9% | COM | 372460105 |
| VIS | VANGUARD WORLD FDS | 2,727 | $532 | 0.1% | $158.06 | — | INDUSTRIAL ETF | 92204A603 |
| EPS | WISDOMTREE TR | 11,597 | $531 | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| MET | METLIFE INC | 8,389 | $528 | 0.1% | $46.35 | +25.2% | COM | 59156R108 |
| JETS | ETF SER SOLUTIONS | 30,698 | $523 | 0.1% | $16.35 | — | US GLB JETS | 26922A842 |
| XLV | SELECT SECTOR SPDR TR | 4,017 | $517 | 0.1% | $106.63 | — | SBI HEALTHCARE | 81369Y209 |
| MCO | MOODYS CORP | 1,624 | $513 | 0.1% | $322.77 | +3.4% | COM | 615369105 |
| MTUM | ISHARES TR | 3,630 | $507 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| — | ELLSWORTH GROWTH & INCOME FD | 62,721 | $505 | 0.1% | $9.61 | — | COM | 289074106 |
| — | TCW STRATEGIC INCOME FD INC | 109,679 | $502 | 0.1% | $5.50 | — | COM | 872340104 |
| WY | WEYERHAEUSER CO MTN BE | 16,336 | $501 | 0.1% | $19.29 | +58.8% | COM NEW | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 7,715 | $501 | 0.1% | $47.35 | +27.3% | COM | 674599105 |
| — | CALAMOS CONV OPPORTUNITIES & | 47,328 | $499 | 0.1% | $11.54 | — | SH BEN INT | 128117108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,133 | $498 | 0.1% | $367.83 | +13.0% | CL A | 16119P108 |
| HQY | HEALTHEQUITY INC | 6,786 | $496 | 0.1% | $80.02 | -15.6% | COM | 42226A107 |
| CTVA | CORTEVA INC | 9,687 | $496 | 0.1% | $25.93 | +98.7% | COM | 22052L104 |
| QLD | PROSHARES TR | 8,255 | $490 | 0.1% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| IWC | ISHARES TR | 4,872 | $488 | 0.1% | $124.54 | — | MICRO-CAP ETF | 464288869 |
| INTC | INTEL CORP | 13,622 | $484 | 0.1% | $42.29 | -19.1% | COM | 458140100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,171 | $483 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| LULU | LULULEMON ATHLETICA INC | 1,240 | $478 | 0.1% | $202.70 | +88.5% | COM | 550021109 |
| MCK | MCKESSON CORP | 1,083 | $471 | 0.1% | $179.87 | +131.7% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 8,071 | $471 | 0.1% | $24.41 | +122.9% | COM STK | 806857108 |
| VAW | VANGUARD WORLD FDS | 2,718 | $469 | 0.1% | $177.28 | — | MATERIALS ETF | 92204A801 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $469 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| — | LIBERTY ALL STAR EQUITY FD | 79,087 | $468 | 0.1% | $6.23 | — | SH BEN INT | 530158104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,145 | $465 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| XLB | SELECT SECTOR SPDR TR | 5,839 | $459 | 0.1% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| EDV | VANGUARD WORLD FD | 6,474 | $453 | 0.1% | $70.03 | — | EXTENDED DUR | 921910709 |
| CVS | CVS HEALTH CORP | 6,453 | $451 | 0.1% | $53.73 | +20.2% | COM | 126650100 |
| ZTS | ZOETIS INC | 2,567 | $447 | 0.1% | $138.38 | +27.9% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 1,116 | $446 | 0.1% | $225.22 | +94.1% | COM | 90384S303 |
| DKNG | DRAFTKINGS INC NEW | 15,067 | $444 | 0.1% | $14.71 | +100.9% | COM CL A | 26142V105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,204 | $441 | 0.1% | $16.52 | — | SHS | 67075F105 |
| IBB | ISHARES TR | 3,529 | $432 | 0.1% | $117.02 | — | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 10,542 | $431 | 0.1% | $33.84 | +20.2% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 1,877 | $426 | 0.1% | $216.82 | — | MEGA GRWTH IND | 921910816 |
| HWM | HOWMET AEROSPACE INC | 9,169 | $424 | 0.1% | $21.94 | +120.5% | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 1,158 | $423 | 0.1% | $343.54 | +12.3% | COM | 78409V104 |
| QRVO | QORVO INC | 4,410 | $421 | 0.1% | $78.63 | +29.9% | COM | 74736K101 |
| SU | SUNCOR ENERGY INC NEW | 11,964 | $411 | 0.1% | $13.86 | +112.6% | COM | 867224107 |
| — | GABELLI DIVID & INCOME TR | 21,112 | $410 | 0.1% | $21.83 | — | COM | 36242H104 |
| — | PARAMOUNT GLOBAL | 31,492 | $406 | 0.1% | $35.99 | — | CLASS B COM | 92556H206 |
| NVS | NOVARTIS AG | 3,987 | $406 | 0.1% | $88.42 | — | SPONSORED ADR | 66987V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,781 | $402 | 0.1% | $11.23 | +3.4% | COM | 28414H103 |
| DON | WISDOMTREE TR | 9,785 | $401 | 0.1% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| PWR | QUANTA SVCS INC | 2,127 | $398 | 0.1% | $78.91 | +153.3% | COM | 74762E102 |
| HYGV | FLEXSHARES TR | 9,920 | $394 | 0.1% | $46.45 | — | HIG YLD VL ETF | 33939L662 |
| MAS | MASCO CORP | 7,288 | $390 | 0.1% | $32.85 | +68.3% | COM | 574599106 |
| LIN | LINDE PLC | 1,038 | $387 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,977 | $385 | 0.1% | $17.13 | +211.9% | COM | 14448C104 |
| WTRG | ESSENTIAL UTILS INC | 11,175 | $384 | 0.1% | $47.08 | -17.7% | COM | 29670G102 |
| VOE | VANGUARD INDEX FDS | 2,928 | $383 | 0.1% | $124.22 | — | MCAP VL IDXVIP | 922908512 |
| AZN | ASTRAZENECA PLC | 5,655 | $383 | 0.1% | $54.76 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 3,447 | $381 | 0.1% | $114.53 | +1.6% | COM | 87612E106 |
| KO | COCA COLA CO | 6,789 | $380 | 0.1% | $38.68 | +44.1% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 4,690 | $374 | 0.1% | $53.78 | +37.6% | ORD | G0450A105 |
| DDS | DILLARDS INC | 1,126 | $372 | 0.1% | $100.21 | +181.5% | CL A | 254067101 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,633 | $372 | 0.1% | $30.56 | +20.6% | CL A | 55826T102 |
| ALK | ALASKA AIR GROUP INC | 10,014 | $371 | 0.1% | $60.64 | -25.3% | COM | 011659109 |
| YUM | YUM BRANDS INC | 2,969 | $371 | 0.1% | $84.29 | +49.0% | COM | 988498101 |
| USB | US BANCORP DEL | 11,212 | $371 | 0.1% | $37.32 | -12.9% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 5,321 | $369 | 0.1% | $71.41 | +12.5% | COM | 28176E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,016 | $359 | 0.1% | $99.71 | — | LG-TERM COR BD | 92206C813 |
| GLW | CORNING INC | 11,577 | $353 | 0.1% | $27.70 | +10.8% | COM | 219350105 |
| FFIV | F5 INC | 2,176 | $351 | 0.1% | $135.81 | +15.2% | COM | 315616102 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $350 | 0.1% | $150.17 | +11.6% | COM | 03027X100 |
| APA | APA CORPORATION | 8,506 | $350 | 0.1% | $23.59 | +59.1% | COM | 03743Q108 |
| BIL | SPDR SER TR | 3,785 | $348 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $347 | 0.1% | $40.32 | +66.7% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,605 | $346 | 0.1% | $74.60 | -0.3% | COM | 025537101 |
| VTIP | VANGUARD MALVERN FDS | 7,310 | $346 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 2,251 | $342 | 0.1% | $141.44 | — | RUS 1000 VAL ETF | 464287598 |
| DAVA | ENDAVA PLC | 5,957 | $342 | 0.1% | $51.79 | — | ADS | 29260V105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $341 | 0.1% | $69.24 | +74.4% | COM | 00790R104 |
| KKR | KKR & CO INC | 5,537 | $341 | 0.1% | $43.57 | +37.2% | COM | 48251W104 |
| CCI | CROWN CASTLE INC | 3,706 | $341 | 0.1% | $130.12 | -30.5% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 1,597 | $339 | 0.1% | $201.07 | — | TOTAL STK MKT | 922908769 |
| EWW | ISHARES INC | 5,820 | $339 | 0.1% | $43.29 | — | MSCI MEXICO ETF | 464286822 |
| RDN | RADIAN GROUP INC | 13,481 | $339 | 0.1% | $16.09 | +52.6% | COM | 750236101 |
| ALL | ALLSTATE CORP | 3,018 | $336 | 0.1% | $79.58 | +30.2% | COM | 020002101 |
| IVE | ISHARES TR | 2,168 | $334 | 0.1% | $134.27 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 1,673 | $326 | 0.1% | $201.25 | — | MCAP GR IDXVIP | 922908538 |
| TMUS | T-MOBILE US INC | 2,326 | $326 | 0.1% | $108.83 | +23.0% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 4,747 | $323 | 0.1% | $51.22 | +29.4% | COM | 595112103 |
| ABSI | ABSCI CORPORATION | 242,883 | $321 | 0.1% | $7.86 | -77.7% | COM | 00091E109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,699 | $320 | 0.1% | $28.59 | +54.6% | COM | 552953101 |
| GLD | SPDR GOLD TR | 1,859 | $319 | 0.1% | $156.66 | — | GOLD SHS | 78463V107 |
| XRT | SPDR SER TR | 5,148 | $313 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,690 | $312 | 0.1% | $28.01 | — | COM | 92841M101 |
| GEN | GEN DIGITAL INC | 17,606 | $311 | 0.1% | $18.82 | -1.1% | COM | 668771108 |
| KEY | KEYCORP | 28,714 | $309 | 0.1% | $11.97 | -18.6% | COM | 493267108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,965 | $308 | 0.1% | $64.61 | — | SHS | 337344105 |
| DG | DOLLAR GEN CORP NEW | 2,905 | $307 | 0.1% | $127.81 | +10.9% | COM | 256677105 |
| GIS | GENERAL MLS INC | 4,797 | $307 | 0.1% | $36.10 | +78.8% | COM | 370334104 |
| — | BLACKROCK ENHANCD CAP & INM | 16,352 | $305 | 0.1% | $14.97 | — | COM | 09256A109 |
| SCHW | SCHWAB CHARLES CORP | 5,546 | $304 | 0.1% | $46.94 | +24.6% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,764 | $304 | 0.1% | $97.99 | +13.5% | COM | 45866F104 |
| TLT | ISHARES TR | 3,382 | $300 | 0.1% | $133.11 | — | 20 YR TR BD ETF | 464287432 |
| EA | ELECTRONIC ARTS INC | 2,472 | $298 | 0.1% | $92.16 | +34.9% | COM | 285512109 |
| MGC | VANGUARD WORLD FD | 1,959 | $298 | 0.1% | $145.22 | — | MEGA CAP INDEX | 921910873 |
| TIP | ISHARES TR | 2,867 | $297 | 0.1% | $113.41 | — | TIPS BD ETF | 464287176 |
| RRR | RED ROCK RESORTS INC | 7,249 | $297 | 0.1% | $33.78 | +33.9% | CL A | 75700L108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,017 | $296 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| DVN | DEVON ENERGY CORP NEW | 6,161 | $294 | 0.1% | $37.70 | +22.4% | COM | 25179M103 |
| SO | SOUTHERN CO | 4,531 | $293 | 0.1% | $37.90 | +68.3% | COM | 842587107 |
| — | TOTALENERGIES SE | 4,458 | $293 | 0.1% | $37.47 | — | SPONSORED ADS | 89151E109 |
| XLP | SELECT SECTOR SPDR TR | 4,234 | $291 | 0.1% | $61.47 | — | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 2,370 | $291 | 0.1% | $91.81 | +25.3% | COM | 693475105 |
| FLTR | VANECK ETF TRUST | 11,500 | $291 | 0.1% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| VYM | VANGUARD WHITEHALL FDS | 2,801 | $289 | 0.1% | $105.18 | — | HIGH DIV YLD | 921946406 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,868 | $285 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,606 | $282 | 0.1% | $20.74 | +10.0% | COM | 19459J104 |
| BAX | BAXTER INTL INC | 7,462 | $282 | 0.1% | $59.30 | -32.3% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,407 | $281 | 0.1% | $189.53 | +4.5% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 2,048 | $281 | 0.1% | $294.92 | -44.2% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 221 | $280 | 0.1% | $1225.92 | +3.7% | COM | 58733R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,900 | $280 | 0.1% | $17.54 | — | FINL PFD ETF | 46137V621 |
| NOVT | NOVANTA INC | 1,938 | $278 | 0.1% | $92.92 | +75.4% | COM | 67000B104 |
| DAL | DELTA AIR LINES INC DEL | 7,496 | $277 | 0.1% | $45.52 | -7.0% | COM NEW | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 1,363 | $274 | 0.0% | $165.87 | — | COM NEW | 50540R409 |
| AGG | ISHARES TR | 2,888 | $272 | 0.0% | $114.96 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 4,895 | $267 | 0.0% | $43.18 | +40.3% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $266 | 0.0% | $20.75 | +87.9% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 9,794 | $265 | 0.0% | $48.08 | -35.8% | COM | 844741108 |
| WSM | WILLIAMS SONOMA INC | 1,705 | $265 | 0.0% | $29.69 | +123.3% | COM | 969904101 |
| JCI | JOHNSON CTLS INTL PLC | 4,922 | $262 | 0.0% | $41.76 | +41.7% | SHS | G51502105 |
| RITM | RITHM CAPITAL CORP | 28,134 | $261 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| SDY | SPDR SER TR | 2,268 | $261 | 0.0% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| DLN | WISDOMTREE TR | 4,176 | $257 | 0.0% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,705 | $256 | 0.0% | $130.53 | +15.0% | COM | 43300A203 |
| IJK | ISHARES TR | 3,533 | $255 | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 4,308 | $254 | 0.0% | $54.16 | — | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC NEW | 4,001 | $254 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,457 | $254 | 0.0% | $189.74 | -7.8% | COM | 502431109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,747 | $253 | 0.0% | $11.52 | -18.3% | COM | 667340103 |
| ARI | APOLLO COML REAL EST FIN INC | 24,973 | $253 | 0.0% | $10.13 | — | COM | 03762U105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,823 | $252 | 0.0% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 1,086 | $250 | 0.0% | $118.49 | +94.2% | COM | 452308109 |
| MOO | VANECK ETF TRUST | 3,175 | $250 | 0.0% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| TFC | TRUIST FINL CORP | 8,696 | $249 | 0.0% | $39.77 | -31.7% | COM | 89832Q109 |
| — | APTIV PLC | 2,497 | $246 | 0.0% | $93.13 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC | 950 | $244 | 0.0% | $313.83 | -14.8% | COM | 09062X103 |
| DVY | ISHARES TR | 2,233 | $240 | 0.0% | $102.35 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 1,269 | $240 | 0.0% | $208.12 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 371 | $240 | 0.0% | $747.52 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 2,585 | $239 | 0.0% | $58.86 | +46.4% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,491 | $238 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 14,730 | $237 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| SE | SEA LTD | 5,393 | $237 | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| VDC | VANGUARD WORLD FDS | 1,297 | $237 | 0.0% | $159.77 | — | CONSUM STP ETF | 92204A207 |
| PCAR | PACCAR INC | 2,780 | $236 | 0.0% | $64.13 | +19.6% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 259 | $236 | 0.0% | $53.99 | +16.2% | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,822 | $234 | 0.0% | $74.11 | +17.6% | COM | 538034109 |
| EUSB | ISHARES TR | 5,733 | $234 | 0.0% | $49.47 | — | ESG ADV TTL USD | 46436E619 |
| NET | CLOUDFLARE INC | 3,679 | $232 | 0.0% | $59.68 | +7.3% | CL A COM | 18915M107 |
| NUMG | NUSHARES ETF TR | 6,295 | $231 | 0.0% | $50.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| WBD | WARNER BROS DISCOVERY INC | 21,184 | $230 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| HNDL | STRATEGY SHS | 11,884 | $227 | 0.0% | $24.60 | — | NS 7HANDL IDX | 86280R506 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,756 | $227 | 0.0% | $25.51 | — | COM | 41013V100 |
| APH | AMPHENOL CORP NEW | 2,676 | $225 | 0.0% | $25.97 | +62.3% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,232 | $224 | 0.0% | $49.86 | +14.0% | COM | 61174X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,670 | $223 | 0.0% | $29.64 | — | SHS | 336917109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,352 | $223 | 0.0% | $56.64 | +43.1% | SHS - A - | N53745100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $222 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| — | WISDOMTREE TR | 5,019 | $222 | 0.0% | $41.07 | — | US ESG FUND | 97717W596 |
| SYY | SYSCO CORP | 3,349 | $221 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| ASML | ASML HOLDING N V | 374 | $220 | 0.0% | $545.57 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $219 | 0.0% | $387.65 | +8.8% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 661 | $218 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,089 | $217 | 0.0% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,766 | $217 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| SWK | STANLEY BLACK & DECKER INC | 2,582 | $216 | 0.0% | $75.01 | +12.2% | COM | 854502101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,206 | $214 | 0.0% | $69.09 | — | VNG RUS1000VAL | 92206C714 |
| — | CATALENT INC | 4,675 | $213 | 0.0% | $45.01 | — | COM | 148806102 |
| MO | ALTRIA GROUP INC | 5,036 | $212 | 0.0% | $37.23 | -2.2% | COM | 02209S103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,488 | $211 | 0.0% | $52.82 | -20.6% | CL B | 775109200 |
| DLTR | DOLLAR TREE INC | 1,979 | $211 | 0.0% | $121.46 | +10.3% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 2,424 | $210 | 0.0% | $90.37 | — | COM | 254709108 |
| ACRE | ARES COML REAL ESTATE CORP | 21,815 | $208 | 0.0% | $9.52 | — | COM | 04013V108 |
| SBLK | STAR BULK CARRIERS CORP. | 10,672 | $206 | 0.0% | $17.81 | 0.0% | SHS PAR | Y8162K204 |
| TFLO | ISHARES TR | 4,043 | $205 | 0.0% | $50.75 | — | TRS FLT RT BD | 46434V860 |
| — | REDFIN CORP | 28,980 | $204 | 0.0% | $7.22 | — | COM | 75737F108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,796 | $202 | 0.0% | $18.98 | -18.2% | COM | 02376R102 |
| SHEL | SHELL PLC | 3,136 | $202 | 0.0% | $64.39 | — | SPON ADS | 780259305 |
| IGF | ISHARES TR | 4,658 | $202 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| OLED | UNIVERSAL DISPLAY CORP | 1,281 | $201 | 0.0% | $148.04 | 0.0% | COM | 91347P105 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,168 | $200 | 0.0% | $9.92 | — | COM SHS | 09662W109 |
| — | CALAMOS GBL DYN INCOME FUND | 35,863 | $199 | 0.0% | $8.32 | — | COM | 12811L107 |
| RC | READY CAPITAL CORP | 18,179 | $184 | 0.0% | $11.28 | — | COM | 75574U101 |
| — | ROYCE MICRO-CAP TR INC | 21,844 | $181 | 0.0% | $8.34 | — | COM | 780915104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,360 | $180 | 0.0% | $9.29 | — | COM | 09253T101 |
| — | BLACKROCK RES & COMMODITIES | 18,338 | $169 | 0.0% | $9.21 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,223 | $162 | 0.0% | $9.22 | — | COM | 09251A104 |
| ERIC | ERICSSON | 32,745 | $159 | 0.0% | $5.27 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,804 | $140 | 0.0% | $11.27 | — | COM | 67066V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,225 | $134 | 0.0% | $10.15 | — | COM | 09253X102 |
| VKTX | VIKING THERAPEUTICS INC | 11,880 | $132 | 0.0% | $7.26 | +96.9% | COM | 92686J106 |
| — | INVESCO MUNICIPAL TRUST | 15,400 | $128 | 0.0% | $9.92 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 15,100 | $128 | 0.0% | $9.71 | — | COM | 46131M106 |
| — | GABELLI MULTIMEDIA TR INC | 18,622 | $110 | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | TILRAY BRANDS INC | 39,088 | $93 | 0.0% | $7.78 | — | COM | 88688T100 |
| — | EATON VANCE SR INCOME TR | 10,500 | $62 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| — | VIRTUS CONVERTIBLE & INCOME | 19,718 | $61 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | GABELLI EQUITY TR INC | 11,233 | $58 | 0.0% | $25.12 | — | COM | 362397101 |
| STKL | SUNOPTA INC | 13,925 | $47 | 0.0% | $7.53 | -33.4% | COM | 8676EP108 |
| — | GLOBALSTAR INC | 10,000 | $13 | 0.0% | $0.35 | — | COM | 378973408 |