CIK: 0001533954 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $616,386 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 83,380 | $41,292 | 6.7% | $17.37 | +166.6% | COM | 67066G104 |
| AAPL | APPLE INC | 122,660 | $23,616 | 3.8% | $89.37 | +104.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,429 | $17,083 | 2.8% | $107.38 | +226.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 33,261 | $13,621 | 2.2% | $290.61 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 88,888 | $13,506 | 2.2% | $121.64 | +15.2% | COM | 023135106 |
| ADBE | ADOBE INC | 18,504 | $11,040 | 1.8% | $154.74 | +272.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 61,319 | $8,566 | 1.4% | $106.01 | +25.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 17,772 | $8,447 | 1.4% | $349.97 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 75,135 | $7,214 | 1.2% | $59.71 | +54.4% | COM | 855244109 |
| META | META PLATFORMS INC | 20,180 | $7,143 | 1.2% | $162.47 | +99.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 23,825 | $5,920 | 1.0% | $217.19 | +9.4% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 7,532 | $5,900 | 1.0% | $188.29 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 8,526 | $5,628 | 0.9% | $152.64 | +275.7% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 20,750 | $5,360 | 0.9% | $25.21 | +793.8% | COM | 05464C101 |
| SCHG | SCHWAB STRATEGIC TR | 63,679 | $5,283 | 0.9% | $77.61 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 29,278 | $4,991 | 0.8% | $86.98 | +67.3% | COM | 882508104 |
| ESGU | ISHARES TR | 44,500 | $4,669 | 0.8% | $85.03 | — | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 40,334 | $4,598 | 0.7% | $78.11 | — | INDL | 81369Y704 |
| URI | UNITED RENTALS INC | 7,980 | $4,576 | 0.7% | $125.85 | +267.7% | COM | 911363109 |
| SPYX | SPDR SER TR | 116,446 | $4,519 | 0.7% | $50.15 | — | SPDR S&P 500 ETF | 78468R796 |
| BA | BOEING CO | 17,255 | $4,498 | 0.7% | $191.59 | +11.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,372 | $4,477 | 0.7% | $89.21 | +32.1% | COM | 007903107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 48,932 | $4,395 | 0.7% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| MA | MASTERCARD INCORPORATED | 10,132 | $4,321 | 0.7% | $231.89 | +71.3% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 112,909 | $4,245 | 0.7% | $28.43 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 46,419 | $4,191 | 0.7% | $108.79 | -20.8% | COM | 254687106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,392 | $4,137 | 0.7% | $48.47 | — | DORSEY WRIGHT MO | 46137V837 |
| VUG | VANGUARD INDEX FDS | 13,237 | $4,115 | 0.7% | $170.71 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 10,419 | $4,019 | 0.7% | $206.10 | +54.2% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 20,822 | $4,008 | 0.7% | $64.88 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 36,034 | $3,968 | 0.6% | $110.54 | — | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 6,639 | $3,870 | 0.6% | $122.26 | +370.4% | COM | 532457108 |
| QUAL | ISHARES TR | 25,327 | $3,727 | 0.6% | $99.57 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,238 | $3,652 | 0.6% | $234.29 | +49.8% | CL B NEW | 084670702 |
| V | VISA INC | 13,956 | $3,633 | 0.6% | $120.50 | +101.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 12,594 | $3,627 | 0.6% | $141.04 | +80.9% | COM | 031162100 |
| FTNT | FORTINET INC | 57,032 | $3,338 | 0.5% | $51.76 | +6.8% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 20,323 | $3,294 | 0.5% | $41.98 | +243.4% | COM | 038222105 |
| ABBV | ABBVIE INC | 20,290 | $3,144 | 0.5% | $60.46 | +124.5% | COM | 00287Y109 |
| QYLD | GLOBAL X FDS | 175,893 | $3,050 | 0.5% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| IWM | ISHARES TR | 14,131 | $2,836 | 0.5% | $185.05 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 2,501 | $2,791 | 0.5% | $26.29 | +250.8% | COM | 11135F101 |
| FDX | FEDEX CORP | 10,985 | $2,779 | 0.5% | $161.06 | +50.5% | COM | 31428X106 |
| SMH | VANECK ETF TRUST | 15,775 | $2,758 | 0.4% | $154.81 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 16,196 | $2,755 | 0.4% | $97.01 | +49.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 81,773 | $2,753 | 0.4% | $21.35 | +29.4% | COM | 060505104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 33,192 | $2,579 | 0.4% | $41.46 | — | LARGE CAP GROWTH | 46137V746 |
| IWV | ISHARES TR | 9,363 | $2,563 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 17,996 | $2,536 | 0.4% | $108.98 | +23.6% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 72,472 | $2,513 | 0.4% | $27.64 | +11.7% | COM | 126408103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 61,231 | $2,482 | 0.4% | $53.93 | — | BLOOMBERG MVP MU | 46137V712 |
| IEV | ISHARES TR | 46,119 | $2,438 | 0.4% | $46.00 | — | EUROPE ETF | 464287861 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,584 | $2,378 | 0.4% | $40.85 | +77.4% | COM | 416515104 |
| CRM | SALESFORCE INC | 8,988 | $2,365 | 0.4% | $163.77 | +36.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 38,330 | $2,354 | 0.4% | $56.51 | +1.1% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 7,833 | $2,310 | 0.4% | $70.77 | +88.9% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 27,474 | $2,303 | 0.4% | $57.76 | — | ENERGY | 81369Y506 |
| DSI | ISHARES TR | 25,235 | $2,298 | 0.4% | $87.66 | — | MSCI KLD400 SOC | 464288570 |
| IWO | ISHARES TR | 9,039 | $2,280 | 0.4% | $208.21 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 29,557 | $2,220 | 0.4% | $92.90 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,977 | $2,217 | 0.4% | $45.83 | — | FTSE RAFI 1000 | 46137V613 |
| RYLD | GLOBAL X FDS | 132,364 | $2,216 | 0.4% | $17.98 | — | RUSSELL 2000 | 37954Y459 |
| XYLD | GLOBAL X FDS | 55,829 | $2,202 | 0.4% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| BX | BLACKSTONE INC | 16,741 | $2,192 | 0.4% | $42.78 | +138.6% | COM | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,975 | $2,157 | 0.3% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 9,672 | $2,153 | 0.3% | $97.66 | +99.4% | COM | 548661107 |
| EEM | ISHARES TR | 53,443 | $2,149 | 0.3% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,873 | $2,125 | 0.3% | $77.51 | -6.9% | COM | 13646K108 |
| ORCL | ORACLE CORP | 20,003 | $2,109 | 0.3% | $51.35 | +107.8% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,465 | $2,092 | 0.3% | $49.00 | — | S&P 500 TOP 50 | 46137V233 |
| NFLX | NETFLIX INC | 4,198 | $2,044 | 0.3% | $32.42 | +34.7% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 12,875 | $2,024 | 0.3% | $97.45 | +37.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 13,681 | $1,979 | 0.3% | $46.14 | +156.5% | COM | 747525103 |
| CME | CME GROUP INC | 9,357 | $1,971 | 0.3% | $146.88 | +32.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 5,673 | $1,966 | 0.3% | $173.30 | +69.5% | COM | 437076102 |
| NKE | NIKE INC | 17,831 | $1,936 | 0.3% | $81.45 | +26.5% | CL B | 654106103 |
| MTN | VAIL RESORTS INC | 9,051 | $1,932 | 0.3% | $251.30 | -12.8% | COM | 91879Q109 |
| DE | DEERE & CO | 4,691 | $1,876 | 0.3% | $191.42 | +90.7% | COM | 244199105 |
| NOW | SERVICENOW INC | 2,600 | $1,837 | 0.3% | $53.98 | +133.5% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 12,162 | $1,804 | 0.3% | $44.51 | +219.0% | COM | 56585A102 |
| XYZ | BLOCK INC | 23,076 | $1,785 | 0.3% | $93.88 | -39.8% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 9,475 | $1,775 | 0.3% | $78.74 | +99.4% | COM | 025816109 |
| IVV | ISHARES TR | 3,674 | $1,755 | 0.3% | $298.14 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 7,109 | $1,712 | 0.3% | $71.13 | +203.1% | SHS | G29183103 |
| EFAX | SPDR INDEX SHS FDS | 43,749 | $1,707 | 0.3% | $52.19 | — | MSCI EAFE FS ETF | 78470E106 |
| CSGP | COSTAR GROUP INC | 19,401 | $1,695 | 0.3% | $81.22 | -0.3% | COM | 22160N109 |
| XHB | SPDR SER TR | 17,723 | $1,695 | 0.3% | $42.53 | — | S&P HOMEBUILD | 78464A888 |
| UNH | UNITEDHEALTH GROUP INC | 3,152 | $1,659 | 0.3% | $285.46 | +79.1% | COM | 91324P102 |
| MS | MORGAN STANLEY | 17,578 | $1,639 | 0.3% | $43.75 | +71.0% | COM NEW | 617446448 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,480 | $1,615 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| WM | WASTE MGMT INC DEL | 8,860 | $1,587 | 0.3% | $82.04 | +98.0% | COM | 94106L109 |
| IHI | ISHARES TR | 28,841 | $1,557 | 0.3% | $87.25 | — | U.S. MED DVC ETF | 464288810 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,719 | $1,553 | 0.3% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,056 | $1,542 | 0.3% | $45.78 | +2.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 9,764 | $1,530 | 0.2% | $118.00 | +21.7% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,523 | $1,513 | 0.2% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| JOE | ST JOE CO | 25,046 | $1,507 | 0.2% | $46.00 | +14.4% | COM | 790148100 |
| CAT | CATERPILLAR INC | 5,082 | $1,502 | 0.2% | $118.53 | +111.9% | COM | 149123101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,961 | $1,497 | 0.2% | $127.23 | — | VNG RUS2000VAL | 92206C649 |
| VNQ | VANGUARD INDEX FDS | 16,736 | $1,479 | 0.2% | $87.78 | — | REAL ESTATE ETF | 922908553 |
| H | HYATT HOTELS CORP | 11,264 | $1,469 | 0.2% | $69.61 | +61.5% | COM CL A | 448579102 |
| EOG | EOG RES INC | 12,088 | $1,462 | 0.2% | $63.99 | +80.6% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,564 | $1,450 | 0.2% | $175.02 | +111.1% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 11,332 | $1,446 | 0.2% | $61.47 | +48.8% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 18,987 | $1,445 | 0.2% | $70.36 | — | US DIVIDEND EQ | 808524797 |
| ELV | ELEVANCE HEALTH INC | 3,032 | $1,430 | 0.2% | $257.33 | +73.6% | COM | 036752103 |
| KLAC | KLA CORP | 2,428 | $1,411 | 0.2% | $244.35 | +109.1% | COM NEW | 482480100 |
| BXMT | BLACKSTONE MTG TR INC | 64,577 | $1,374 | 0.2% | $20.02 | — | COM CL A | 09257W100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,644 | $1,373 | 0.2% | $312.70 | — | UT SER 1 | 78467X109 |
| CI | THE CIGNA GROUP | 4,585 | $1,373 | 0.2% | $179.79 | +56.2% | COM | 125523100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,775 | $1,368 | 0.2% | $47.20 | — | BIOTECHNOLOGY | 46137V787 |
| BXSL | BLACKSTONE SECD LENDING FD | 49,278 | $1,362 | 0.2% | $21.48 | +2.0% | COMMON STOCK | 09261X102 |
| DELL | DELL TECHNOLOGIES INC | 17,544 | $1,342 | 0.2% | $24.65 | +177.0% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 30,387 | $1,332 | 0.2% | $34.58 | +15.9% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 2,744 | $1,328 | 0.2% | $266.81 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 15,705 | $1,321 | 0.2% | $55.20 | +37.0% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 12,668 | $1,311 | 0.2% | $82.71 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO | 36,422 | $1,308 | 0.2% | $36.15 | -16.3% | COM | 37045V100 |
| IWM | ISHARES TR | 6,500 | $1,305 | 0.2% | $185.05 | — | Call | 464287655 |
| IT | GARTNER INC | 2,892 | $1,305 | 0.2% | $158.68 | +151.8% | COM | 366651107 |
| LEN | LENNAR CORP | 8,753 | $1,305 | 0.2% | $41.59 | +181.0% | CL A | 526057104 |
| JOET | VIRTUS ETF TR II | 42,185 | $1,294 | 0.2% | $26.94 | — | VIRTUS US QLTY | 92790A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,919 | $1,289 | 0.2% | $39.28 | — | VAN FTSE DEV MKT | 921943858 |
| BBH | VANECK ETF TRUST | 7,678 | $1,269 | 0.2% | $132.95 | — | BIOTECH ETF | 92189F726 |
| UNP | UNION PAC CORP | 5,164 | $1,269 | 0.2% | $156.10 | +34.0% | COM | 907818108 |
| IWN | ISHARES TR | 8,000 | $1,243 | 0.2% | $146.37 | — | Call | 464287630 |
| LNG | CHENIERE ENERGY INC | 7,222 | $1,233 | 0.2% | $61.65 | +178.7% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 347 | $1,231 | 0.2% | $1787.58 | +71.6% | COM | 09857L108 |
| EWJ | ISHARES INC | 19,180 | $1,230 | 0.2% | $61.54 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,857 | $1,227 | 0.2% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 2,692 | $1,220 | 0.2% | $282.21 | +47.9% | COM | 539830109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,391 | $1,212 | 0.2% | $31.10 | — | S&P SMLCP MOMENT | 46137V498 |
| MAR | MARRIOTT INTL INC NEW | 5,317 | $1,199 | 0.2% | $110.95 | +78.9% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 10,309 | $1,197 | 0.2% | $54.88 | +99.9% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 3,773 | $1,177 | 0.2% | $235.70 | +12.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 5,550 | $1,164 | 0.2% | $128.01 | +34.6% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 6,080 | $1,158 | 0.2% | $115.50 | +44.3% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 16,318 | $1,106 | 0.2% | $48.49 | +25.4% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 3,686 | $1,093 | 0.2% | $163.56 | +58.2% | COM | 580135101 |
| PHM | PULTE GROUP INC | 10,500 | $1,084 | 0.2% | $25.30 | +230.4% | COM | 745867101 |
| EFG | ISHARES TR | 11,077 | $1,073 | 0.2% | $85.87 | — | EAFE GRWTH ETF | 464288885 |
| — | HESS CORP | 7,436 | $1,072 | 0.2% | $43.19 | — | COM | 42809H107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 16,459 | $1,061 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| VOE | VANGUARD INDEX FDS | 7,313 | $1,060 | 0.2% | $136.69 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 14,294 | $1,051 | 0.2% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FDS | 11,312 | $1,044 | 0.2% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 3,398 | $1,035 | 0.2% | $228.47 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 9,334 | $1,027 | 0.2% | $80.99 | +18.6% | COM | 002824100 |
| ABSI | ABSCI CORPORATION | 242,883 | $1,020 | 0.2% | $7.86 | -76.4% | COM | 00091E109 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,209 | $1,001 | 0.2% | $57.46 | -5.3% | COM SER N | 023586506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,646 | $1,000 | 0.2% | $35.07 | — | SHS | 33734H106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13,025 | $991 | 0.2% | $66.89 | — | PHARMACEUTICALS | 46137V662 |
| VBR | VANGUARD INDEX FDS | 5,475 | $985 | 0.2% | $142.38 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,758 | $981 | 0.2% | $117.99 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 19,171 | $969 | 0.2% | $37.98 | +26.3% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 7,267 | $967 | 0.2% | $70.81 | +56.8% | COM | 718546104 |
| WMT | WALMART INC | 6,129 | $966 | 0.2% | $35.93 | +43.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,460 | $960 | 0.2% | $34.10 | -9.1% | COM | 92343V104 |
| PID | INVESCO EXCHANGE TRADED FD T | 51,969 | $959 | 0.2% | $14.16 | — | INTL DIVI ACHI | 46137V548 |
| VOO | VANGUARD INDEX FDS | 2,130 | $930 | 0.2% | $384.14 | — | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 8,953 | $928 | 0.2% | $64.26 | +34.8% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 6,330 | $928 | 0.2% | $83.57 | +68.3% | COM | 742718109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,767 | $927 | 0.2% | $49.94 | — | MLTFCTR LRG CAP | 47804J107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,334 | $925 | 0.2% | $48.46 | +10.6% | COM | 573874104 |
| MRK | MERCK & CO INC | 8,410 | $917 | 0.1% | $53.36 | +81.4% | COM | 58933Y105 |
| IWC | ISHARES TR | 7,793 | $904 | 0.1% | $121.35 | — | MICRO-CAP ETF | 464288869 |
| ESGE | ISHARES INC | 27,804 | $891 | 0.1% | $37.35 | — | ESG AWR MSCI EM | 46434G863 |
| ISRG | INTUITIVE SURGICAL INC | 2,634 | $889 | 0.1% | $293.60 | +1.5% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 762 | $887 | 0.1% | $483.03 | +108.4% | COM | 303250104 |
| USMV | ISHARES TR | 11,367 | $887 | 0.1% | $68.40 | — | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,719 | $885 | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| XNTK | SPDR SER TR | 5,330 | $875 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| VOX | VANGUARD WORLD FDS | 7,400 | $871 | 0.1% | $96.77 | — | COMM SRVC ETF | 92204A884 |
| VDE | VANGUARD WORLD FDS | 7,275 | $853 | 0.1% | $75.12 | — | ENERGY ETF | 92204A306 |
| SNOW | SNOWFLAKE INC | 4,283 | $852 | 0.1% | $201.65 | -16.2% | CL A | 833445109 |
| FISV | FISERV INC | 6,395 | $850 | 0.1% | $109.77 | +11.8% | COM | 337738108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,654 | $849 | 0.1% | $49.33 | — | FTSE RAFI 1500 | 46137V597 |
| AIVL | WISDOMTREE TR | 8,851 | $849 | 0.1% | $77.02 | — | US AI ENHANCED | 97717W406 |
| XLY | SELECT SECTOR SPDR TR | 4,701 | $841 | 0.1% | $115.59 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 13,784 | $823 | 0.1% | $52.31 | +12.1% | COM | 674599105 |
| C | CITIGROUP INC | 15,964 | $821 | 0.1% | $50.00 | -17.3% | COM NEW | 172967424 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,418 | $803 | 0.1% | $189.47 | -8.6% | CL A | 55825T103 |
| DHR | DANAHER CORPORATION | 3,462 | $801 | 0.1% | $128.92 | +63.2% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 10,400 | $800 | 0.1% | $27.67 | +4.8% | COM | 26614N102 |
| REGN | REGENERON PHARMACEUTICALS | 906 | $796 | 0.1% | $389.65 | +110.2% | COM | 75886F107 |
| EZM | WISDOMTREE TR | 13,710 | $787 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| TFLO | ISHARES TR | 15,489 | $782 | 0.1% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| DXJ | WISDOMTREE TR | 8,829 | $777 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| EDV | VANGUARD WORLD FD | 9,583 | $777 | 0.1% | $73.60 | — | EXTENDED DUR | 921910709 |
| ITOT | ISHARES TR | 7,343 | $773 | 0.1% | $80.91 | — | CORE S&P TTL STK | 464287150 |
| DTD | WISDOMTREE TR | 11,793 | $771 | 0.1% | $75.92 | — | US TOTAL DIVIDND | 97717W109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,697 | $771 | 0.1% | $68.82 | — | FTSE PACIFIC ETF | 922042866 |
| T | AT&T INC | 45,866 | $770 | 0.1% | $15.17 | -6.3% | COM | 00206R102 |
| XBI | SPDR SER TR | 8,549 | $763 | 0.1% | $84.59 | — | S&P BIOTECH | 78464A870 |
| EBAY | EBAY INC. | 17,487 | $763 | 0.1% | $31.22 | +27.6% | COM | 278642103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,455 | $760 | 0.1% | $29.48 | +34.3% | COM | 46269C102 |
| VHT | VANGUARD WORLD FDS | 3,024 | $758 | 0.1% | $214.67 | — | HEALTH CAR ETF | 92204A504 |
| FDS | FACTSET RESH SYS INC | 1,587 | $757 | 0.1% | $303.32 | +45.1% | COM | 303075105 |
| — | CENTRAL SECS CORP | 19,782 | $747 | 0.1% | $28.65 | — | COM | 155123102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,675 | $745 | 0.1% | $33.11 | — | LARGE CAP VALUE | 46137V738 |
| F | FORD MTR CO DEL | 61,029 | $744 | 0.1% | $6.74 | +42.8% | COM | 345370860 |
| WYNN | WYNN RESORTS LTD | 8,123 | $740 | 0.1% | $93.97 | -7.7% | COM | 983134107 |
| DFAS | DIMENSIONAL ETF TRUST | 12,404 | $740 | 0.1% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| TTD | THE TRADE DESK INC | 10,164 | $731 | 0.1% | $59.69 | +23.1% | COM CL A | 88339J105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,434 | $728 | 0.1% | $364.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,311 | $727 | 0.1% | $28.59 | — | MULTI INTL ETF | 47804J859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,576 | $722 | 0.1% | $102.80 | — | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SER TR | 13,739 | $720 | 0.1% | $54.96 | — | S&P REGL BKG | 78464A698 |
| NUE | NUCOR CORP | 4,071 | $709 | 0.1% | $90.47 | +69.4% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 2,616 | $708 | 0.1% | $125.92 | +93.0% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 2,009 | $705 | 0.1% | $210.43 | +48.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 7,466 | $700 | 0.1% | $45.81 | +90.5% | COM | 872540109 |
| PFE | PFIZER INC | 24,259 | $698 | 0.1% | $29.06 | -9.2% | COM | 717081103 |
| INTC | INTEL CORP | 13,659 | $686 | 0.1% | $42.29 | -5.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,574 | $682 | 0.1% | $88.21 | +56.2% | COM | 166764100 |
| INTU | INTUIT | 1,089 | $681 | 0.1% | $233.27 | +133.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,136 | $676 | 0.1% | $99.50 | +42.2% | COM | 459200101 |
| IHE | ISHARES TR | 3,638 | $674 | 0.1% | $187.68 | — | U.S. PHARMA ETF | 464288836 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,947 | $669 | 0.1% | $74.20 | +22.6% | COM | 83088M102 |
| — | PARAMOUNT GLOBAL | 44,930 | $665 | 0.1% | $29.65 | — | CLASS B COM | 92556H206 |
| NULG | NUSHARES ETF TR | 9,548 | $663 | 0.1% | $62.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| MSCI | MSCI INC | 1,158 | $655 | 0.1% | $418.30 | +20.3% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 4,170 | $647 | 0.1% | $70.04 | +106.0% | COM | 25278X109 |
| IYT | ISHARES TR | 2,442 | $641 | 0.1% | $218.25 | — | US TRSPRTION | 464287192 |
| VTV | VANGUARD INDEX FDS | 4,282 | $640 | 0.1% | $123.67 | — | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 1,628 | $636 | 0.1% | $322.77 | +5.9% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182 | $627 | 0.1% | $354.88 | +35.5% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 1,223 | $625 | 0.1% | $202.70 | +113.1% | COM | 550021109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,987 | $618 | 0.1% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 6,158 | $616 | 0.1% | $57.07 | +71.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,500 | $614 | 0.1% | $290.61 | — | Put | 46090E103 |
| EAGG | ISHARES TR | 12,763 | $609 | 0.1% | $52.81 | — | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,208 | $603 | 0.1% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 7,433 | $602 | 0.1% | $53.07 | +36.0% | COM | 375558103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,835 | $590 | 0.1% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| DOL | WISDOMTREE TR | 11,809 | $582 | 0.1% | $46.93 | — | INTL LRGCAP DV | 97717W794 |
| VLO | VALERO ENERGY CORP | 4,469 | $581 | 0.1% | $75.44 | +58.2% | COM | 91913Y100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,900 | $578 | 0.1% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| PEP | PEPSICO INC | 3,376 | $573 | 0.1% | $97.46 | +57.8% | COM | 713448108 |
| AGGY | WISDOMTREE TR | 13,017 | $573 | 0.1% | $44.31 | — | YIELD ENHANCD US | 97717X511 |
| DOW | DOW INC | 10,442 | $573 | 0.1% | $36.10 | +23.7% | COM | 260557103 |
| CHH | CHOICE HOTELS INTL INC | 5,036 | $571 | 0.1% | $111.75 | +0.1% | COM | 169905106 |
| MTUM | ISHARES TR | 3,633 | $570 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| MET | METLIFE INC | 8,607 | $569 | 0.1% | $46.66 | +25.9% | COM | 59156R108 |
| WY | WEYERHAEUSER CO MTN BE | 16,343 | $568 | 0.1% | $19.29 | +51.0% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 2,356 | $564 | 0.1% | $128.78 | +68.4% | COM | 231021106 |
| VAW | VANGUARD WORLD FDS | 2,921 | $555 | 0.1% | $178.16 | — | MATERIALS ETF | 92204A801 |
| XLV | SELECT SECTOR SPDR TR | 4,018 | $548 | 0.1% | $106.63 | — | SBI HEALTHCARE | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 1,116 | $547 | 0.1% | $225.22 | +87.3% | COM | 90384S303 |
| EPS | WISDOMTREE TR | 10,848 | $544 | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| EMR | EMERSON ELEC CO | 5,531 | $538 | 0.1% | $56.45 | +56.0% | COM | 291011104 |
| VIS | VANGUARD WORLD FDS | 2,438 | $537 | 0.1% | $158.06 | — | INDUSTRIAL ETF | 92204A603 |
| ABNB | AIRBNB INC | 3,947 | $537 | 0.1% | $125.25 | +3.0% | COM CL A | 009066101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,171 | $532 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| DAVA | ENDAVA PLC | 6,818 | $531 | 0.1% | $55.08 | — | ADS | 29260V105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $528 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| DKNG | DRAFTKINGS INC NEW | 14,841 | $523 | 0.1% | $14.71 | +127.5% | COM CL A | 26142V105 |
| QLD | PROSHARES TR | 6,830 | $519 | 0.1% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| SPGI | S&P GLOBAL INC | 1,174 | $517 | 0.1% | $344.14 | +12.8% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,208 | $514 | 0.1% | $130.21 | +70.5% | COM | 053015103 |
| VET | VERMILION ENERGY INC | 42,500 | $513 | 0.1% | $7.32 | +80.8% | COM | 923725105 |
| GPC | GENUINE PARTS CO | 3,696 | $512 | 0.1% | $84.06 | +52.8% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 10,387 | $511 | 0.1% | $33.84 | +21.2% | COM | 949746101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,145 | $511 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| ZTS | ZOETIS INC | 2,561 | $505 | 0.1% | $138.38 | +24.9% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 2,332 | $503 | 0.1% | $88.17 | +109.0% | COM | 74762E102 |
| MCK | MCKESSON CORP | 1,083 | $502 | 0.1% | $179.87 | +150.3% | COM | 58155Q103 |
| QRVO | QORVO INC | 4,410 | $497 | 0.1% | $78.63 | +22.8% | COM | 74736K101 |
| HWM | HOWMET AEROSPACE INC | 9,169 | $496 | 0.1% | $21.94 | +123.4% | COM | 443201108 |
| RVTY | REVVITY INC | 4,529 | $495 | 0.1% | $87.99 | +9.0% | COM | 714046109 |
| MGK | VANGUARD WORLD FD | 1,891 | $491 | 0.1% | $216.82 | — | MEGA GRWTH IND | 921910816 |
| — | ELLSWORTH GROWTH & INCOME FD | 60,702 | $490 | 0.1% | $9.61 | — | COM | 289074106 |
| SCHW | SCHWAB CHARLES CORP | 7,108 | $489 | 0.1% | $48.95 | +14.6% | COM | 808513105 |
| — | PARAMOUNT GLOBAL | 26,092 | $488 | 0.1% | $38.52 | — | 5.75% CONV PFD A | 92556H305 |
| TGT | TARGET CORP | 3,412 | $486 | 0.1% | $114.53 | -1.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 11,135 | $482 | 0.1% | $37.32 | -11.3% | COM NEW | 902973304 |
| MAS | MASCO CORP | 7,192 | $482 | 0.1% | $32.85 | +70.5% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 6,073 | $480 | 0.1% | $53.73 | +21.7% | COM | 126650100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,055 | $478 | 0.1% | $11.23 | +0.9% | COM | 28414H103 |
| — | CALAMOS CONV OPPORTUNITIES & | 46,052 | $477 | 0.1% | $11.54 | — | SH BEN INT | 128117108 |
| NULV | NUSHARES ETF TR | 13,254 | $476 | 0.1% | $37.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475 | 0.1% | $349.97 | — | Call | 78462F103 |
| IBB | ISHARES TR | 3,494 | $475 | 0.1% | $117.02 | — | ISHARES BIOTECH | 464287556 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,510 | $472 | 0.1% | $70.84 | — | VNG RUS1000VAL | 92206C714 |
| XLB | SELECT SECTOR SPDR TR | 5,516 | $472 | 0.1% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| JETS | ETF SER SOLUTIONS | 24,205 | $461 | 0.1% | $16.35 | — | US GLB JETS | 26922A842 |
| AMT | AMERICAN TOWER CORP NEW | 2,128 | $459 | 0.1% | $150.17 | +16.6% | COM | 03027X100 |
| RITM | RITHM CAPITAL CORP | 42,761 | $457 | 0.1% | $9.77 | — | COM NEW | 64828T201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,175 | $457 | 0.1% | $369.26 | +10.4% | CL A | 16119P108 |
| DDS | DILLARDS INC | 1,126 | $454 | 0.1% | $100.21 | +192.5% | CL A | 254067101 |
| CTVA | CORTEVA INC | 9,479 | $454 | 0.1% | $25.93 | +79.5% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,795 | $449 | 0.1% | $161.96 | — | SPONSORED ADS | 01609W102 |
| HQY | HEALTHEQUITY INC | 6,769 | $449 | 0.1% | $80.02 | -13.4% | COM | 42226A107 |
| DON | WISDOMTREE TR | 9,714 | $444 | 0.1% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| — | LIBERTY ALL STAR EQUITY FD | 69,086 | $441 | 0.1% | $6.23 | — | SH BEN INT | 530158104 |
| UBER | UBER TECHNOLOGIES INC | 7,129 | $439 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| AOR | ISHARES TR | 8,123 | $432 | 0.1% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GABELLI DIVID & INCOME TR | 19,786 | $428 | 0.1% | $21.83 | — | COM | 36242H104 |
| BILL | BILL HOLDINGS INC | 5,177 | $422 | 0.1% | $82.11 | 0.0% | COM | 090043100 |
| ALK | ALASKA AIR GROUP INC | 10,803 | $422 | 0.1% | $58.81 | -39.4% | COM | 011659109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $422 | 0.1% | $69.24 | +72.3% | COM | 00790R104 |
| KKR | KKR & CO INC | 5,084 | $421 | 0.1% | $43.57 | +53.4% | COM | 48251W104 |
| ALL | ALLSTATE CORP | 2,973 | $416 | 0.1% | $79.58 | +56.8% | COM | 020002101 |
| LIN | LINDE PLC | 987 | $405 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| WTRG | ESSENTIAL UTILS INC | 10,830 | $404 | 0.1% | $47.08 | -25.9% | COM | 29670G102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 28,806 | $403 | 0.1% | $16.52 | — | SHS | 67075F105 |
| RRR | RED ROCK RESORTS INC | 7,557 | $403 | 0.1% | $34.21 | +29.7% | CL A | 75700L108 |
| — | REDFIN CORP | 39,010 | $403 | 0.1% | $8.01 | — | COM | 75737F108 |
| HYGV | FLEXSHARES TR | 9,831 | $402 | 0.1% | $46.45 | — | HIG YLD VL ETF | 33939L662 |
| GEN | GEN DIGITAL INC | 17,606 | $402 | 0.1% | $18.82 | +1.1% | COM | 668771108 |
| NVS | NOVARTIS AG | 3,975 | $401 | 0.1% | $88.42 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 3,482 | $401 | 0.1% | $130.12 | -30.2% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 4,691 | $400 | 0.1% | $51.22 | +43.7% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,234 | $399 | 0.1% | $71.41 | -2.6% | COM | 28176E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,957 | $397 | 0.1% | $99.71 | — | LG-TERM COR BD | 92206C813 |
| KEY | KEYCORP | 27,527 | $396 | 0.1% | $11.97 | -11.0% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,699 | $389 | 0.1% | $28.59 | +37.2% | COM | 552953101 |
| YUM | YUM BRANDS INC | 2,957 | $386 | 0.1% | $84.29 | +42.0% | COM | 988498101 |
| EWW | ISHARES INC | 5,690 | $386 | 0.1% | $43.29 | — | MSCI MEXICO ETF | 464286822 |
| SHOP | SHOPIFY INC | 4,895 | $381 | 0.1% | $43.18 | +47.9% | CL A | 82509L107 |
| AZN | ASTRAZENECA PLC | 5,652 | $381 | 0.1% | $54.76 | — | SPONSORED ADR | 046353108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,616 | $380 | 0.1% | $17.13 | +200.9% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 2,711 | $377 | 0.1% | $251.01 | -54.0% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 1,590 | $377 | 0.1% | $201.07 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,168 | $377 | 0.1% | $134.27 | — | S&P 500 VAL ETF | 464287408 |
| FFIV | F5 INC | 2,101 | $376 | 0.1% | $135.81 | +20.1% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 7,178 | $374 | 0.1% | $24.41 | +109.8% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 2,326 | $373 | 0.1% | $108.83 | +31.6% | COM | 872590104 |
| SU | SUNCOR ENERGY INC NEW | 11,627 | $373 | 0.1% | $13.86 | +118.9% | COM | 867224107 |
| XRT | SPDR SER TR | 5,148 | $372 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| AEP | AMERICAN ELEC PWR CO INC | 4,544 | $369 | 0.1% | $74.60 | -3.9% | COM | 025537101 |
| KO | COCA COLA CO | 6,178 | $364 | 0.1% | $38.68 | +37.7% | COM | 191216100 |
| TLT | ISHARES TR | 3,659 | $362 | 0.1% | $130.52 | — | 20 YR TR BD ETF | 464287432 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 57,388 | $362 | 0.1% | $5.71 | — | ADR B SEK 10 | 294821608 |
| IWD | ISHARES TR | 2,186 | $361 | 0.1% | $141.44 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 4,950 | $359 | 0.1% | $40.32 | +59.5% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 2,634 | $358 | 0.1% | $127.81 | -9.3% | COM | 256677105 |
| GLD | SPDR GOLD TR | 1,860 | $356 | 0.1% | $156.66 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 2,287 | $354 | 0.1% | $91.81 | +30.6% | COM | 693475105 |
| ACGL | ARCH CAP GROUP LTD | 4,752 | $353 | 0.1% | $54.10 | +43.7% | ORD | G0450A105 |
| BIL | SPDR SER TR | 3,812 | $348 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,965 | $348 | 0.1% | $64.61 | — | SHS | 337344105 |
| MGC | VANGUARD WORLD FD | 2,043 | $346 | 0.1% | $146.21 | — | MEGA CAP INDEX | 921910873 |
| MELI | MERCADOLIBRE INC | 220 | $346 | 0.1% | $1225.92 | +15.6% | COM | 58733R102 |
| — | FUELCELL ENERGY INC | 213,945 | $342 | 0.1% | $1.60 | — | COM | 35952H601 |
| WSM | WILLIAMS SONOMA INC | 1,684 | $340 | 0.1% | $29.69 | +182.3% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,643 | $339 | 0.1% | $97.99 | +12.7% | COM | 45866F104 |
| RDN | RADIAN GROUP INC | 11,781 | $336 | 0.1% | $16.09 | +53.3% | COM | 750236101 |
| WBD | WARNER BROS DISCOVERY INC | 29,442 | $335 | 0.1% | $16.37 | -34.1% | COM SER A | 934423104 |
| APA | APA CORPORATION | 9,215 | $331 | 0.1% | $24.43 | +41.7% | COM | 03743Q108 |
| GLW | CORNING INC | 10,782 | $328 | 0.1% | $27.70 | -2.1% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 143 | $328 | 0.1% | $20.75 | +100.5% | COM | 169656105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,868 | $327 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| NOVT | NOVANTA INC | 1,938 | $326 | 0.1% | $92.92 | +56.9% | COM | 67000B104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,819 | $326 | 0.1% | $77.58 | -9.0% | ORD SHS | G7997R103 |
| VTIP | VANGUARD MALVERN FDS | 6,834 | $325 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 2,907 | $324 | 0.1% | $105.41 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 1,463 | $321 | 0.1% | $201.25 | — | MCAP GR IDXVIP | 922908538 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,290 | $320 | 0.1% | $28.01 | — | COM | 92841M101 |
| EA | ELECTRONIC ARTS INC | 2,330 | $319 | 0.1% | $92.16 | +41.8% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,385 | $318 | 0.1% | $189.53 | +2.2% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 4,799 | $313 | 0.1% | $36.10 | +64.9% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 8,410 | $311 | 0.1% | $39.77 | -29.0% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,705 | $310 | 0.1% | $130.53 | +24.3% | COM | 43300A203 |
| SO | SOUTHERN CO | 4,425 | $310 | 0.1% | $37.90 | +68.2% | COM | 842587107 |
| IGV | ISHARES TR | 759 | $308 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,460 | $307 | 0.0% | $189.74 | -5.2% | COM | 502431109 |
| TIP | ISHARES TR | 2,814 | $302 | 0.0% | $113.41 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 371 | $301 | 0.0% | $747.52 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 1,323 | $301 | 0.0% | $165.87 | — | COM NEW | 50540R409 |
| NET | CLOUDFLARE INC | 3,590 | $299 | 0.0% | $59.68 | +17.2% | CL A COM | 18915M107 |
| XLP | SELECT SECTOR SPDR TR | 4,146 | $299 | 0.0% | $61.47 | — | SBI CONS STPLS | 81369Y308 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,017 | $298 | 0.0% | $12.39 | — | COM SH BEN INT | 128125101 |
| — | TOTALENERGIES SE | 4,403 | $297 | 0.0% | $37.47 | — | SPONSORED ADS | 89151E109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,039 | $297 | 0.0% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| AAL | AMERICAN AIRLS GROUP INC | 21,467 | $295 | 0.0% | $17.28 | -27.3% | COM | 02376R102 |
| ARI | APOLLO COML REAL EST FIN INC | 24,973 | $293 | 0.0% | $10.13 | — | COM | 03762U105 |
| FLTR | VANECK ETF TRUST | 11,500 | $289 | 0.0% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,600 | $286 | 0.0% | $17.54 | — | FINL PFD ETF | 46137V621 |
| ITW | ILLINOIS TOOL WKS INC | 1,086 | $284 | 0.0% | $118.49 | +91.8% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 4,922 | $284 | 0.0% | $41.76 | +21.5% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 374 | $283 | 0.0% | $545.57 | — | N Y REGISTRY SHS | N07059210 |
| DLTR | DOLLAR TREE INC | 1,979 | $281 | 0.0% | $121.46 | -2.5% | COM | 256746108 |
| OKE | ONEOK INC NEW | 4,001 | $281 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| IJK | ISHARES TR | 3,533 | $280 | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| DAL | DELTA AIR LINES INC DEL | 6,948 | $280 | 0.0% | $45.52 | -22.1% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 6,151 | $279 | 0.0% | $37.70 | +12.5% | COM | 25179M103 |
| SDY | SPDR SER TR | 2,229 | $279 | 0.0% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| DLN | WISDOMTREE TR | 4,176 | $277 | 0.0% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| XLC | SELECT SECTOR SPDR TR | 3,790 | $275 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| RBLX | ROBLOX CORP | 5,970 | $273 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| — | DISCOVER FINL SVCS | 2,424 | $272 | 0.0% | $90.37 | — | COM | 254709108 |
| — | BLACKROCK ENHANCD CAP & INM | 14,287 | $271 | 0.0% | $14.97 | — | COM | 09256A109 |
| SYY | SYSCO CORP | 3,673 | $269 | 0.0% | $66.85 | -2.9% | COM | 871829107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,333 | $266 | 0.0% | $11.52 | -16.8% | COM | 667340103 |
| APH | AMPHENOL CORP NEW | 2,676 | $265 | 0.0% | $25.97 | +67.1% | CL A | 032095101 |
| PCAR | PACCAR INC | 2,716 | $265 | 0.0% | $64.13 | +27.5% | COM | 693718108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 14,730 | $264 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| XLU | SELECT SECTOR SPDR TR | 4,169 | $264 | 0.0% | $54.16 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 6,824 | $264 | 0.0% | $59.30 | -43.3% | COM | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,357 | $260 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| RCI | ROGERS COMMUNICATIONS INC | 5,488 | $257 | 0.0% | $52.82 | -21.1% | CL B | 775109200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $256 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,739 | $255 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,709 | $254 | 0.0% | $74.11 | +16.1% | COM | 538034109 |
| DDOG | DATADOG INC | 2,088 | $253 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| SWK | STANLEY BLACK & DECKER INC | 2,572 | $252 | 0.0% | $75.01 | +7.6% | COM | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC | 263 | $250 | 0.0% | $54.13 | +16.7% | COM | 67103H107 |
| — | WISDOMTREE TR | 5,019 | $247 | 0.0% | $41.07 | — | US ESG FUND | 97717W596 |
| ARKQ | ARK ETF TR | 4,269 | $246 | 0.0% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SE | SEA LTD | 6,072 | $246 | 0.0% | $43.56 | — | SPONSORD ADS | 81141R100 |
| NSC | NORFOLK SOUTHN CORP | 1,038 | $245 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| AGL | AGILON HEALTH INC | 19,546 | $245 | 0.0% | $14.48 | 0.0% | COM | 00857U107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,281 | $245 | 0.0% | $148.04 | +9.1% | COM | 91347P105 |
| — | TCW STRATEGIC INCOME FD INC | 53,123 | $244 | 0.0% | $5.50 | — | COM | 872340104 |
| FEZ | SPDR INDEX SHS FDS | 5,100 | $244 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| PM | PHILIP MORRIS INTL INC | 2,585 | $243 | 0.0% | $58.86 | +42.2% | COM | 718172109 |
| NUMG | NUSHARES ETF TR | 5,716 | $242 | 0.0% | $50.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| MOO | VANECK ETF TRUST | 3,175 | $242 | 0.0% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| RCL | ROYAL CARIBBEAN GROUP | 1,858 | $241 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| BCI | ABRDN ETFS | 12,422 | $240 | 0.0% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,162 | $240 | 0.0% | $49.86 | +7.2% | COM | 61174X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,670 | $239 | 0.0% | $29.64 | — | SHS | 336917109 |
| RPRX | ROYALTY PHARMA PLC | 8,441 | $237 | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $232 | 0.0% | $387.65 | +16.6% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 416 | $231 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,089 | $230 | 0.0% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| DVY | ISHARES TR | 1,953 | $229 | 0.0% | $102.35 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 2,303 | $229 | 0.0% | $114.96 | — | CORE US AGGBD ET | 464287226 |
| SBLK | STAR BULK CARRIERS CORP. | 10,672 | $227 | 0.0% | $17.81 | +10.7% | SHS PAR | Y8162K204 |
| ACRE | ARES COML REAL ESTATE CORP | 21,815 | $226 | 0.0% | $9.52 | — | COM | 04013V108 |
| MMM | 3M CO | 2,053 | $224 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| — | APTIV PLC | 2,497 | $224 | 0.0% | $93.13 | — | SHS | G6095L109 |
| VDC | VANGUARD WORLD FDS | 1,173 | $224 | 0.0% | $159.77 | — | CONSUM STP ETF | 92204A207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,348 | $223 | 0.0% | $56.64 | +41.0% | SHS - A - | N53745100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,263 | $223 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| EUSB | ISHARES TR | 5,138 | $222 | 0.0% | $49.47 | — | ESG ADV TTL USD | 46436E619 |
| VKTX | VIKING THERAPEUTICS INC | 11,880 | $221 | 0.0% | $7.26 | +80.1% | COM | 92686J106 |
| ECL | ECOLAB INC | 1,114 | $221 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC | 1,455 | $221 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 849 | $220 | 0.0% | $313.83 | -21.7% | COM | 09062X103 |
| PINS | PINTEREST INC | 5,920 | $219 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| IGF | ISHARES TR | 4,658 | $219 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| MGA | MAGNA INTL INC | 3,683 | $218 | 0.0% | $49.65 | 0.0% | COM | 559222401 |
| IJR | ISHARES TR | 2,007 | $217 | 0.0% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,365 | $216 | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $216 | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| AMP | AMERIPRISE FINL INC | 564 | $214 | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| EES | WISDOMTREE TR | 4,290 | $214 | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| — | SMARTSHEET INC | 4,396 | $210 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| — | CATALENT INC | 4,675 | $210 | 0.0% | $45.01 | — | COM | 148806102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,913 | $210 | 0.0% | $109.56 | — | COM SHS | 33735K108 |
| MO | ALTRIA GROUP INC | 5,191 | $209 | 0.0% | $37.15 | -6.3% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 2,337 | $209 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,360 | $209 | 0.0% | $9.29 | — | COM | 09253T101 |
| EIX | EDISON INTL | 2,909 | $208 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,168 | $208 | 0.0% | $9.92 | — | COM SHS | 09662W109 |
| TT | TRANE TECHNOLOGIES PLC | 958 | $207 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,923 | $205 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| KBE | SPDR SER TR | 4,439 | $204 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| EFA | ISHARES TR | 2,706 | $204 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 831 | $202 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| SSO | PROSHARES TR | 3,094 | $201 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,636 | $201 | 0.0% | $26.35 | — | COM | 293792107 |
| UHAL | U HAUL HOLDING COMPANY | 2,802 | $201 | 0.0% | $56.70 | 0.0% | COM | 023586100 |
| TWLO | TWILIO INC | 2,645 | $201 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,192 | $193 | 0.0% | $25.51 | — | COM | 41013V100 |
| — | ROYCE MICRO-CAP TR INC | 20,904 | $193 | 0.0% | $8.34 | — | COM | 780915104 |
| RC | READY CAPITAL CORP | 18,179 | $186 | 0.0% | $11.28 | — | COM | 75574U101 |
| — | CALAMOS GBL DYN INCOME FUND | 30,923 | $178 | 0.0% | $8.32 | — | COM | 12811L107 |
| MORT | VANECK ETF TRUST | 14,775 | $175 | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| — | BLACKROCK RES & COMMODITIES | 18,338 | $163 | 0.0% | $9.21 | — | SHS | 09257A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,804 | $158 | 0.0% | $11.27 | — | COM | 67066V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,225 | $154 | 0.0% | $10.15 | — | COM | 09253X102 |
| — | INVESCO TR INVT GRADE MUNS | 15,100 | $149 | 0.0% | $9.71 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 15,400 | $147 | 0.0% | $9.92 | — | COM | 46131J103 |
| IWN | ISHARES TR | 761 | $118 | 0.0% | $146.37 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,988 | $100 | 0.0% | $9.22 | — | COM | 09251A104 |
| AEG | AEGON LTD | 16,981 | $98 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | GABELLI MULTIMEDIA TR INC | 16,721 | $95 | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | TILRAY BRANDS INC | 39,088 | $90 | 0.0% | $7.78 | — | COM | 88688T100 |
| STKL | SUNOPTA INC | 13,925 | $76 | 0.0% | $7.53 | -41.8% | COM | 8676EP108 |
| — | VIRTUS CONVERTIBLE & INCOME | 19,718 | $66 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | GABELLI EQUITY TR INC | 11,233 | $57 | 0.0% | $25.12 | — | COM | 362397101 |
| — | GLOBALSTAR INC | 10,000 | $19 | 0.0% | $0.35 | — | COM | 378973408 |