CIK: 0001533954 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $775,898 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 81,839 | $73,946 | 9.5% | $17.37 | +317.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 128,298 | $67,109 | 8.6% | $499.09 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 124,906 | $21,419 | 2.8% | $91.01 | +98.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,818 | $19,277 | 2.5% | $107.38 | +271.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 40,446 | $17,959 | 2.3% | $317.86 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 89,233 | $16,096 | 2.1% | $121.64 | +37.2% | COM | 023135106 |
| META | META PLATFORMS INC | 20,165 | $9,792 | 1.3% | $162.47 | +172.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 18,637 | $9,404 | 1.2% | $154.74 | +270.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 61,225 | $9,241 | 1.2% | $106.01 | +33.9% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 7,523 | $7,309 | 0.9% | $188.29 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 75,131 | $6,866 | 0.9% | $59.71 | +48.4% | COM | 855244109 |
| AXON | AXON ENTERPRISE INC | 20,833 | $6,518 | 0.8% | $25.21 | +1002.3% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 8,489 | $6,219 | 0.8% | $152.64 | +363.0% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 62,874 | $5,830 | 0.8% | $77.61 | — | US LCAP GR ETF | 808524300 |
| URI | UNITED RENTALS INC | 8,084 | $5,829 | 0.8% | $132.35 | +376.9% | COM | 911363109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 581,149 | $5,794 | 0.7% | $11.14 | 0.0% | CL A | 75629V104 |
| DIS | DISNEY WALT CO | 46,439 | $5,682 | 0.7% | $108.79 | -5.9% | COM | 254687106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 48,933 | $5,620 | 0.7% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMD | ADVANCED MICRO DEVICES INC | 30,789 | $5,557 | 0.7% | $90.36 | +93.4% | COM | 007903107 |
| LLY | ELI LILLY & CO | 6,739 | $5,243 | 0.7% | $130.87 | +436.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 29,965 | $5,220 | 0.7% | $88.61 | +78.2% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 40,951 | $5,158 | 0.7% | $78.83 | — | INDL | 81369Y704 |
| SPYX | SPDR SER TR | 118,021 | $5,051 | 0.7% | $50.05 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGU | ISHARES TR | 43,770 | $5,032 | 0.6% | $85.03 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 9,939 | $4,786 | 0.6% | $231.89 | +95.2% | CL A | 57636Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,158 | $4,757 | 0.6% | $48.47 | — | DORSEY WRIGHT MO | 46137V837 |
| XLF | SELECT SECTOR SPDR TR | 112,148 | $4,724 | 0.6% | $28.43 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,902 | $4,585 | 0.6% | $243.97 | +61.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 10,445 | $4,363 | 0.6% | $206.10 | +80.6% | COM | 38141G104 |
| IWM | ISHARES TR | 20,578 | $4,328 | 0.6% | $192.96 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 20,747 | $4,321 | 0.6% | $64.88 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 24,577 | $4,320 | 0.6% | $216.52 | -9.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 12,288 | $4,230 | 0.5% | $170.71 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 20,268 | $4,180 | 0.5% | $41.98 | +329.6% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 17,973 | $4,044 | 0.5% | $163.39 | — | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 23,877 | $3,924 | 0.5% | $99.57 | — | MSCI USA QLT FCT | 46432F339 |
| FTNT | FORTINET INC | 56,920 | $3,888 | 0.5% | $51.76 | +28.6% | COM | 34959E109 |
| V | VISA INC | 13,684 | $3,819 | 0.5% | $120.50 | +126.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 20,157 | $3,671 | 0.5% | $60.46 | +167.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 12,335 | $3,507 | 0.5% | $141.04 | +95.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,427 | $3,217 | 0.4% | $26.29 | +361.0% | COM | 11135F101 |
| FDX | FEDEX CORP | 11,012 | $3,190 | 0.4% | $161.06 | +48.9% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,677 | $3,161 | 0.4% | $42.55 | +108.5% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 15,729 | $3,150 | 0.4% | $97.01 | +79.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 81,723 | $3,099 | 0.4% | $21.35 | +53.7% | COM | 060505104 |
| BA | BOEING CO | 15,878 | $3,064 | 0.4% | $191.59 | +7.3% | COM | 097023105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 33,117 | $2,957 | 0.4% | $41.46 | — | LARGE CAP GROWTH | 46137V746 |
| QYLD | GLOBAL X FDS | 164,653 | $2,949 | 0.4% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| SHV | ISHARES TR | 26,487 | $2,928 | 0.4% | $110.54 | — | SHORT TREAS BD | 464288679 |
| IWV | ISHARES TR | 9,363 | $2,810 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 61,231 | $2,784 | 0.4% | $53.93 | — | BLOOMBERG MVP MU | 46137V712 |
| XLE | SELECT SECTOR SPDR TR | 28,942 | $2,732 | 0.4% | $59.62 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 9,006 | $2,712 | 0.3% | $163.77 | +74.1% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 40,331 | $2,702 | 0.3% | $56.74 | +7.9% | COM | 70450Y103 |
| CSX | CSX CORP | 72,444 | $2,686 | 0.3% | $27.64 | +28.4% | COM | 126408103 |
| GOOG | ALPHABET INC | 17,559 | $2,674 | 0.3% | $108.98 | +31.5% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 25,615 | $2,582 | 0.3% | $87.85 | — | MSCI KLD400 SOC | 464288570 |
| NFLX | NETFLIX INC | 4,230 | $2,569 | 0.3% | $32.42 | +73.9% | COM | 64110L106 |
| RYLD | GLOBAL X FDS | 151,650 | $2,564 | 0.3% | $17.84 | — | RUSSELL 2000 | 37954Y459 |
| IEV | ISHARES TR | 45,937 | $2,557 | 0.3% | $46.00 | — | EUROPE ETF | 464287861 |
| ORCL | ORACLE CORP | 19,633 | $2,466 | 0.3% | $51.35 | +118.8% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 12,200 | $2,458 | 0.3% | $44.51 | +269.3% | COM | 56585A102 |
| LOW | LOWES COS INC | 9,633 | $2,454 | 0.3% | $97.66 | +127.4% | COM | 548661107 |
| IWO | ISHARES TR | 9,039 | $2,448 | 0.3% | $208.21 | — | RUS 2000 GRW ETF | 464287648 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,670 | $2,411 | 0.3% | $45.83 | — | FTSE RAFI 1000 | 46137V613 |
| IVW | ISHARES TR | 28,287 | $2,389 | 0.3% | $92.90 | — | S&P 500 GRWT ETF | 464287309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,955 | $2,377 | 0.3% | $77.51 | +6.9% | COM | 13646K108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,048 | $2,361 | 0.3% | $48.93 | — | S&P 500 TOP 50 | 46137V233 |
| QCOM | QUALCOMM INC | 13,779 | $2,333 | 0.3% | $46.14 | +221.9% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 8,168 | $2,321 | 0.3% | $74.34 | +112.2% | COM | 697435105 |
| ETN | EATON CORP PLC | 7,109 | $2,223 | 0.3% | $71.13 | +276.2% | SHS | G29183103 |
| EEM | ISHARES TR | 53,827 | $2,211 | 0.3% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 16,652 | $2,188 | 0.3% | $42.78 | +177.5% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 9,429 | $2,147 | 0.3% | $78.74 | +157.7% | COM | 025816109 |
| XYLD | GLOBAL X FDS | 52,417 | $2,138 | 0.3% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| HD | HOME DEPOT INC | 5,521 | $2,118 | 0.3% | $173.30 | +101.1% | COM | 437076102 |
| MTN | VAIL RESORTS INC | 9,447 | $2,105 | 0.3% | $250.09 | -11.1% | COM | 91879Q109 |
| CME | CME GROUP INC | 9,343 | $2,012 | 0.3% | $146.88 | +34.3% | COM | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 17,581 | $2,006 | 0.3% | $24.65 | +267.4% | CL C | 24703L202 |
| GE | GENERAL ELECTRIC CO | 11,331 | $1,989 | 0.3% | $61.47 | +89.4% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 2,600 | $1,982 | 0.3% | $53.98 | +180.7% | COM | 81762P102 |
| XHB | SPDR SER TR | 17,759 | $1,982 | 0.3% | $42.53 | — | S&P HOMEBUILD | 78464A888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,645 | $1,954 | 0.3% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 3,692 | $1,941 | 0.3% | $298.14 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 4,710 | $1,935 | 0.2% | $191.42 | +94.6% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 12,944 | $1,924 | 0.2% | $97.45 | +40.0% | CL B | 911312106 |
| XYZ | BLOCK INC | 22,715 | $1,921 | 0.2% | $93.88 | -23.0% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $1,883 | 0.2% | $499.09 | — | Call | 78462F103 |
| WM | WASTE MGMT INC DEL | 8,808 | $1,877 | 0.2% | $82.04 | +132.9% | COM | 94106L109 |
| EFAX | SPDR INDEX SHS FDS | 44,837 | $1,865 | 0.2% | $51.94 | — | MSCI EAFE FS ETF | 78470E106 |
| CSGP | COSTAR GROUP INC | 19,219 | $1,857 | 0.2% | $81.22 | +6.0% | COM | 22160N109 |
| ARES | ARES MANAGEMENT CORPORATION | 13,801 | $1,835 | 0.2% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| H | HYATT HOTELS CORP | 11,283 | $1,801 | 0.2% | $69.61 | +100.7% | COM CL A | 448579102 |
| CAT | CATERPILLAR INC | 4,754 | $1,742 | 0.2% | $118.53 | +162.4% | COM | 149123101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,720 | $1,735 | 0.2% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,480 | $1,723 | 0.2% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,578 | $1,712 | 0.2% | $45.80 | +0.8% | COM | 110122108 |
| KLAC | KLA CORP | 2,428 | $1,696 | 0.2% | $244.35 | +158.6% | COM NEW | 482480100 |
| IHI | ISHARES TR | 28,835 | $1,689 | 0.2% | $87.25 | — | U.S. MED DVC ETF | 464288810 |
| NKE | NIKE INC | 17,724 | $1,666 | 0.2% | $81.45 | +20.1% | CL B | 654106103 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,368 | $1,662 | 0.2% | $21.67 | +10.2% | COMMON STOCK | 09261X102 |
| JNJ | JOHNSON & JOHNSON | 10,491 | $1,660 | 0.2% | $120.23 | +25.0% | COM | 478160104 |
| CI | THE CIGNA GROUP | 4,565 | $1,658 | 0.2% | $179.79 | +76.7% | COM | 125523100 |
| GM | GENERAL MTRS CO | 36,394 | $1,650 | 0.2% | $36.15 | +5.1% | COM | 37045V100 |
| MS | MORGAN STANLEY | 17,480 | $1,646 | 0.2% | $43.75 | +90.2% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 12,731 | $1,635 | 0.2% | $82.71 | — | ADR | 670100205 |
| VHT | VANGUARD WORLD FD | 6,002 | $1,624 | 0.2% | $242.37 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 3,192 | $1,579 | 0.2% | $288.01 | +69.8% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 3,032 | $1,572 | 0.2% | $257.33 | +87.2% | COM | 036752103 |
| EOG | EOG RES INC | 12,234 | $1,564 | 0.2% | $64.54 | +71.0% | COM | 26875P101 |
| JOE | ST JOE CO | 26,918 | $1,560 | 0.2% | $46.64 | +18.4% | COM | 790148100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,956 | $1,532 | 0.2% | $127.23 | — | VNG RUS2000VAL | 92206C649 |
| RTX | RTX CORPORATION | 15,627 | $1,524 | 0.2% | $55.20 | +57.3% | COM | 75513E101 |
| LEN | LENNAR CORP | 8,710 | $1,498 | 0.2% | $41.59 | +251.7% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,564 | $1,490 | 0.2% | $175.02 | +141.5% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 2,799 | $1,467 | 0.2% | $271.87 | — | INF TECH ETF | 92204A702 |
| JOET | VIRTUS ETF TR II | 42,190 | $1,452 | 0.2% | $26.94 | — | VIRTUS US QLTY | 92790A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,448 | $1,415 | 0.2% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| TRV | TRAVELERS COMPANIES INC | 6,089 | $1,401 | 0.2% | $115.50 | +79.0% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 16,139 | $1,396 | 0.2% | $87.78 | — | REAL ESTATE ETF | 922908553 |
| AIG | AMERICAN INTL GROUP INC | 17,732 | $1,386 | 0.2% | $50.08 | +36.7% | COM NEW | 026874784 |
| ABSI | ABSCI CORPORATION | 242,883 | $1,380 | 0.2% | $7.86 | -42.6% | COM | 00091E109 |
| EWJ | ISHARES INC | 19,144 | $1,366 | 0.2% | $61.54 | — | MSCI JPN ETF NEW | 46434G822 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,941 | $1,355 | 0.2% | $47.20 | — | BIOTECHNOLOGY | 46137V787 |
| MAR | MARRIOTT INTL INC NEW | 5,276 | $1,331 | 0.2% | $110.95 | +114.2% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,322 | $1,322 | 0.2% | $312.70 | — | UT SER 1 | 78467X109 |
| BXMT | BLACKSTONE MTG TR INC | 66,048 | $1,315 | 0.2% | $20.02 | — | COM CL A | 09257W100 |
| PSX | PHILLIPS 66 | 8,041 | $1,313 | 0.2% | $76.98 | +75.3% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 30,295 | $1,313 | 0.2% | $34.58 | +17.5% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 10,297 | $1,311 | 0.2% | $54.88 | +96.1% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 3,748 | $1,302 | 0.2% | $235.70 | +33.0% | COM | 824348106 |
| IT | GARTNER INC | 2,722 | $1,297 | 0.2% | $158.68 | +190.1% | COM | 366651107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,391 | $1,290 | 0.2% | $31.10 | — | S&P SMLCP MOMENT | 46137V498 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,745 | $1,283 | 0.2% | $54.10 | — | NASDAQ CYB ETF | 33734X846 |
| BBH | VANECK ETF TRUST | 7,678 | $1,277 | 0.2% | $132.95 | — | BIOTECH ETF | 92189F726 |
| UNP | UNION PAC CORP | 5,175 | $1,273 | 0.2% | $156.10 | +50.9% | COM | 907818108 |
| PHM | PULTE GROUP INC | 10,500 | $1,267 | 0.2% | $25.30 | +318.0% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 345 | $1,252 | 0.2% | $1787.58 | +96.3% | COM | 09857L108 |
| VFH | VANGUARD WORLD FD | 11,942 | $1,223 | 0.2% | $81.49 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 14,896 | $1,201 | 0.2% | $70.36 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,811 | $1,195 | 0.2% | $39.28 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 2,621 | $1,192 | 0.2% | $282.21 | +47.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 7,221 | $1,172 | 0.2% | $91.75 | +63.3% | COM | 742718109 |
| WMT | WALMART INC | 19,436 | $1,169 | 0.2% | $49.70 | +12.8% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 7,222 | $1,165 | 0.2% | $61.65 | +160.8% | COM NEW | 16411R208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,813 | $1,162 | 0.1% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| CSD | INVESCO EXCHANGE TRADED FD T | 16,369 | $1,162 | 0.1% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| EFG | ISHARES TR | 11,004 | $1,142 | 0.1% | $85.87 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 5,535 | $1,136 | 0.1% | $128.01 | +41.2% | COM | 438516106 |
| — | HESS CORP | 7,430 | $1,134 | 0.1% | $43.19 | — | COM | 42809H107 |
| VCR | VANGUARD WORLD FD | 3,485 | $1,107 | 0.1% | $230.70 | — | CONSUM DIS ETF | 92204A108 |
| VOE | VANGUARD INDEX FDS | 7,089 | $1,105 | 0.1% | $136.69 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 8,375 | $1,105 | 0.1% | $53.36 | +117.0% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 17,625 | $1,099 | 0.1% | $59.54 | — | US SMALL CAP ETF | 25434V500 |
| TTD | THE TRADE DESK INC | 12,445 | $1,088 | 0.1% | $62.63 | +21.0% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 9,309 | $1,058 | 0.1% | $80.99 | +36.8% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 5,497 | $1,055 | 0.1% | $142.38 | — | SM CP VAL ETF | 922908611 |
| PRU | PRUDENTIAL FINL INC | 8,958 | $1,052 | 0.1% | $64.26 | +53.4% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 16,152 | $1,050 | 0.1% | $53.08 | +8.5% | COM | 674599105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13,025 | $1,044 | 0.1% | $66.89 | — | PHARMACEUTICALS | 46137V662 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,646 | $1,041 | 0.1% | $35.07 | — | SHS | 33734H106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,663 | $1,039 | 0.1% | $48.46 | +40.5% | COM | 573874104 |
| C | CITIGROUP INC | 16,421 | $1,038 | 0.1% | $50.07 | +4.9% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 2,598 | $1,037 | 0.1% | $293.60 | +28.7% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,663 | $1,034 | 0.1% | $117.99 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,639 | $1,026 | 0.1% | $163.56 | +70.0% | COM | 580135101 |
| FISV | FISERV INC | 6,389 | $1,021 | 0.1% | $109.77 | +32.7% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,183 | $1,015 | 0.1% | $34.10 | +5.4% | COM | 92343V104 |
| IWM | ISHARES TR | 4,800 | $1,009 | 0.1% | $192.96 | — | Call | 464287655 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,575 | $1,009 | 0.1% | $49.94 | — | MLTFCTR LRG CAP | 47804J107 |
| VOX | VANGUARD WORLD FD | 7,544 | $990 | 0.1% | $97.43 | — | COMM SRVC ETF | 92204A884 |
| VDE | VANGUARD WORLD FD | 7,513 | $989 | 0.1% | $76.91 | — | ENERGY ETF | 92204A306 |
| XNTK | SPDR SER TR | 5,330 | $972 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| PID | INVESCO EXCHANGE TRADED FD T | 51,876 | $962 | 0.1% | $14.16 | — | INTL DIVI ACHI | 46137V548 |
| DXJ | WISDOMTREE TR | 8,822 | $957 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| ESGE | ISHARES INC | 29,562 | $953 | 0.1% | $37.05 | — | ESG AWR MSCI EM | 46434G863 |
| FICO | FAIR ISAAC CORP | 756 | $945 | 0.1% | $483.03 | +158.9% | COM | 303250104 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,064 | $938 | 0.1% | $57.46 | +12.1% | COM SER N | 023586506 |
| CSCO | CISCO SYS INC | 18,474 | $922 | 0.1% | $37.98 | +24.3% | COM | 17275R102 |
| EBAY | EBAY INC. | 17,302 | $913 | 0.1% | $31.22 | +40.8% | COM | 278642103 |
| BND | VANGUARD BD INDEX FDS | 12,327 | $895 | 0.1% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,654 | $890 | 0.1% | $49.33 | — | FTSE RAFI 1500 | 46137V597 |
| DHR | DANAHER CORPORATION | 3,556 | $888 | 0.1% | $131.89 | +83.1% | COM | 235851102 |
| AIVL | WISDOMTREE TR | 8,715 | $887 | 0.1% | $77.02 | — | US AI ENHANCED | 97717W406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,159 | $886 | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 4,761 | $875 | 0.1% | $116.45 | — | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 907 | $873 | 0.1% | $389.65 | +142.7% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 2,616 | $873 | 0.1% | $125.92 | +139.1% | COM | 40412C101 |
| USMV | ISHARES TR | 10,422 | $871 | 0.1% | $68.40 | — | MSCI USA MIN VOL | 46429B697 |
| IWC | ISHARES TR | 7,057 | $855 | 0.1% | $121.35 | — | MICRO-CAP ETF | 464288869 |
| DFAC | DIMENSIONAL ETF TRUST | 26,757 | $855 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 7,405 | $854 | 0.1% | $80.91 | — | CORE S&P TTL STK | 464287150 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,684 | $832 | 0.1% | $33.11 | — | LARGE CAP VALUE | 46137V738 |
| SNOW | SNOWFLAKE INC | 5,118 | $827 | 0.1% | $200.39 | -3.2% | CL A | 833445109 |
| DTD | WISDOMTREE TR | 11,693 | $827 | 0.1% | $75.92 | — | US TOTAL DIVIDND | 97717W109 |
| — | CENTRAL SECS CORP | 19,773 | $826 | 0.1% | $28.65 | — | COM | 155123102 |
| CTAS | CINTAS CORP | 1,200 | $824 | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| XBI | SPDR SER TR | 8,634 | $819 | 0.1% | $84.59 | — | S&P BIOTECH | 78464A870 |
| WYNN | WYNN RESORTS LTD | 8,006 | $818 | 0.1% | $93.97 | +3.6% | COM | 983134107 |
| FANG | DIAMONDBACK ENERGY INC | 4,126 | $818 | 0.1% | $70.04 | +127.0% | COM | 25278X109 |
| F | FORD MTR CO DEL | 61,133 | $812 | 0.1% | $6.74 | +58.5% | COM | 345370860 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,396 | $811 | 0.1% | $189.47 | -1.9% | CL A | 55825T103 |
| VOO | VANGUARD INDEX FDS | 1,686 | $811 | 0.1% | $384.14 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 4,073 | $806 | 0.1% | $90.47 | +95.9% | COM | 670346105 |
| MET | METLIFE INC | 10,781 | $799 | 0.1% | $50.57 | +30.6% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 10,380 | $796 | 0.1% | $27.67 | +3.1% | COM | 26614N102 |
| T | AT&T INC | 44,523 | $784 | 0.1% | $15.17 | +3.0% | COM | 00206R102 |
| EZM | WISDOMTREE TR | 12,819 | $782 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| KKR | KKR & CO INC | 7,763 | $781 | 0.1% | $59.92 | +51.8% | COM | 48251W104 |
| VLO | VALERO ENERGY CORP | 4,534 | $774 | 0.1% | $76.31 | +77.8% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,385 | $771 | 0.1% | $364.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,087 | $763 | 0.1% | $28.59 | — | MULTI INTL ETF | 47804J859 |
| TJX | TJX COS INC NEW | 7,466 | $757 | 0.1% | $45.81 | +106.5% | COM | 872540109 |
| NULG | NUSHARES ETF TR | 9,898 | $755 | 0.1% | $63.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| IHE | ISHARES TR | 10,811 | $734 | 0.1% | $108.20 | — | U.S. PHARMA ETF | 464288836 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,320 | $732 | 0.1% | $102.80 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,820 | $729 | 0.1% | $99.50 | +73.4% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,695 | $721 | 0.1% | $369.70 | +15.6% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 1,586 | $721 | 0.1% | $303.32 | +50.6% | COM | 303075105 |
| EDV | VANGUARD WORLD FD | 9,352 | $716 | 0.1% | $73.60 | — | EXTENDED DUR | 921910709 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,306 | $708 | 0.1% | $68.82 | — | FTSE PACIFIC ETF | 922042866 |
| ACN | ACCENTURE PLC IRELAND | 2,031 | $704 | 0.1% | $211.99 | +67.3% | SHS CLASS A | G1151C101 |
| VKTX | VIKING THERAPEUTICS INC | 8,580 | $704 | 0.1% | $7.26 | +512.7% | COM | 92686J106 |
| KRE | SPDR SER TR | 13,930 | $700 | 0.1% | $54.90 | — | S&P REGL BKG | 78464A698 |
| CMI | CUMMINS INC | 2,367 | $697 | 0.1% | $128.78 | +92.3% | COM | 231021106 |
| INTU | INTUIT | 1,068 | $694 | 0.1% | $233.27 | +170.6% | COM | 461202103 |
| IYT | ISHARES TR | 9,702 | $683 | 0.1% | $107.62 | — | US TRSPRTION | 464287192 |
| MTUM | ISHARES TR | 3,633 | $681 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 24,422 | $678 | 0.1% | $29.06 | -15.2% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,500 | $666 | 0.1% | $317.86 | — | Put | 46090E103 |
| CVX | CHEVRON CORP NEW | 4,221 | $666 | 0.1% | $88.21 | +57.6% | COM | 166764100 |
| RITM | RITHM CAPITAL CORP | 59,465 | $664 | 0.1% | $10.16 | — | COM NEW | 64828T201 |
| DFAT | DIMENSIONAL ETF TRUST | 12,186 | $663 | 0.1% | $53.70 | — | US TARGETED VLU | 25434V609 |
| MCK | MCKESSON CORP | 1,222 | $656 | 0.1% | $216.68 | +132.3% | COM | 58155Q103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,105 | $650 | 0.1% | $91.75 | — | S&P 500 GARP ETF | 46137V431 |
| DKNG | DRAFTKINGS INC NEW | 14,267 | $648 | 0.1% | $14.71 | +176.7% | COM CL A | 26142V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,962 | $646 | 0.1% | $74.20 | +32.3% | COM | 83088M102 |
| MSCI | MSCI INC | 1,152 | $646 | 0.1% | $418.30 | +31.4% | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 5,549 | $645 | 0.1% | $57.07 | +71.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,927 | $640 | 0.1% | $123.67 | — | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 13,531 | $637 | 0.1% | $52.48 | — | ESG AWR US AGRGT | 46435U549 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,196 | $634 | 0.1% | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| MCO | MOODYS CORP | 1,611 | $633 | 0.1% | $322.77 | +17.7% | COM | 615369105 |
| CHH | CHOICE HOTELS INTL INC | 5,004 | $632 | 0.1% | $111.75 | +4.9% | COM | 169905106 |
| HWM | HOWMET AEROSPACE INC | 9,235 | $632 | 0.1% | $21.94 | +178.0% | COM | 443201108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,535 | $625 | 0.1% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| SCHW | SCHWAB CHARLES CORP | 8,539 | $618 | 0.1% | $51.52 | +24.7% | COM | 808513105 |
| VDC | VANGUARD WORLD FD | 3,015 | $615 | 0.1% | $186.86 | — | CONSUM STP ETF | 92204A207 |
| DOL | WISDOMTREE TR | 11,863 | $613 | 0.1% | $46.93 | — | INTL LRGCAP DV | 97717W794 |
| DOW | DOW INC | 10,500 | $608 | 0.1% | $36.10 | +35.6% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 10,393 | $602 | 0.1% | $33.84 | +48.1% | COM | 949746101 |
| QLD | PROSHARES TR | 6,869 | $601 | 0.1% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| PWR | QUANTA SVCS INC | 2,311 | $600 | 0.1% | $88.17 | +150.3% | COM | 74762E102 |
| TGT | TARGET CORP | 3,363 | $596 | 0.1% | $114.53 | +24.0% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 4,019 | $594 | 0.1% | $106.63 | — | SBI HEALTHCARE | 81369Y209 |
| EPS | WISDOMTREE TR | 10,678 | $592 | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| PEP | PEPSICO INC | 3,377 | $591 | 0.1% | $97.46 | +61.4% | COM | 713448108 |
| VAW | VANGUARD WORLD FD | 2,885 | $590 | 0.1% | $178.16 | — | MATERIALS ETF | 92204A801 |
| WY | WEYERHAEUSER CO MTN BE | 16,365 | $588 | 0.1% | $19.29 | +65.5% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005 | $584 | 0.1% | $354.88 | +57.2% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 1,116 | $583 | 0.1% | $225.22 | +129.3% | COM | 90384S303 |
| VIS | VANGUARD WORLD FD | 2,387 | $583 | 0.1% | $158.06 | — | INDUSTRIAL ETF | 92204A603 |
| INTC | INTEL CORP | 13,041 | $576 | 0.1% | $42.29 | +4.1% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 3,686 | $571 | 0.1% | $84.06 | +63.6% | COM | 372460105 |
| MAS | MASCO CORP | 7,173 | $566 | 0.1% | $32.85 | +112.3% | COM | 574599106 |
| MGK | VANGUARD WORLD FD | 1,971 | $565 | 0.1% | $219.65 | — | MEGA GRWTH IND | 921910816 |
| AGGY | WISDOMTREE TR | 12,842 | $557 | 0.1% | $44.31 | — | YIELD ENHANCD US | 97717X511 |
| IWN | ISHARES TR | 3,500 | $556 | 0.1% | $155.48 | — | Call | 464287630 |
| EMR | EMERSON ELEC CO | 4,897 | $555 | 0.1% | $56.45 | +76.1% | COM | 291011104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $555 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| MU | MICRON TECHNOLOGY INC | 4,691 | $553 | 0.1% | $51.22 | +75.4% | COM | 595112103 |
| HQY | HEALTHEQUITY INC | 6,769 | $553 | 0.1% | $80.02 | -2.4% | COM | 42226A107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,146 | $551 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| CTVA | CORTEVA INC | 9,499 | $548 | 0.1% | $25.93 | +95.1% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 7,409 | $543 | 0.1% | $53.07 | +35.7% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 2,691 | $532 | 0.1% | $157.69 | +18.0% | COM | 03027X100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,655 | $532 | 0.1% | $11.31 | +38.2% | COM | 28414H103 |
| VET | VERMILION ENERGY INC | 42,500 | $529 | 0.1% | $7.32 | +53.0% | COM | 923725105 |
| DDS | DILLARDS INC | 1,121 | $529 | 0.1% | $100.21 | +268.9% | CL A | 254067101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,024 | $521 | 0.1% | $69.24 | +115.5% | COM | 00790R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,586 | $521 | 0.1% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,170 | $520 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,062 | $515 | 0.1% | $130.21 | +79.9% | COM | 053015103 |
| XLB | SELECT SECTOR SPDR TR | 5,516 | $512 | 0.1% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| JETS | ETF SER SOLUTIONS | 24,205 | $509 | 0.1% | $16.35 | — | US GLB JETS | 26922A842 |
| AOR | ISHARES TR | 9,133 | $508 | 0.1% | $53.46 | — | GRWT ALLOCAT ETF | 464289867 |
| ALL | ALLSTATE CORP | 2,928 | $507 | 0.1% | $79.58 | +90.9% | COM | 020002101 |
| QRVO | QORVO INC | 4,410 | $506 | 0.1% | $78.63 | +40.1% | COM | 74736K101 |
| BILL | BILL HOLDINGS INC | 7,348 | $505 | 0.1% | $78.50 | -11.0% | COM | 090043100 |
| LIN | LINDE PLC | 1,082 | $502 | 0.1% | $331.08 | +27.6% | SHS | G54950103 |
| — | PARAMOUNT GLOBAL | 42,673 | $502 | 0.1% | $29.65 | — | CLASS B COM | 92556H206 |
| EW | EDWARDS LIFESCIENCES CORP | 5,234 | $500 | 0.1% | $71.41 | +17.6% | COM | 28176E108 |
| — | LIBERTY ALL STAR EQUITY FD | 69,890 | $500 | 0.1% | $6.24 | — | SH BEN INT | 530158104 |
| USB | US BANCORP DEL | 11,135 | $498 | 0.1% | $37.32 | +3.5% | COM NEW | 902973304 |
| — | ELLSWORTH GROWTH & INCOME FD | 60,685 | $493 | 0.1% | $9.61 | — | COM | 289074106 |
| FATE | FATE THERAPEUTICS INC | 66,928 | $491 | 0.1% | $6.19 | 0.0% | COM | 31189P102 |
| NULV | NUSHARES ETF TR | 12,585 | $489 | 0.1% | $37.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| APA | APA CORPORATION | 13,995 | $481 | 0.1% | $26.09 | +12.3% | COM | 03743Q108 |
| IBB | ISHARES TR | 3,494 | $479 | 0.1% | $117.02 | — | ISHARES BIOTECH | 464287556 |
| NET | CLOUDFLARE INC | 4,924 | $477 | 0.1% | $68.04 | +33.1% | CL A COM | 18915M107 |
| RVTY | REVVITY INC | 4,530 | $476 | 0.1% | $87.99 | +20.4% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 5,951 | $475 | 0.1% | $53.73 | +31.8% | COM | 126650100 |
| KO | COCA COLA CO | 7,716 | $472 | 0.1% | $42.27 | +34.1% | COM | 191216100 |
| ALK | ALASKA AIR GROUP INC | 10,903 | $469 | 0.1% | $58.81 | -36.4% | COM | 011659109 |
| DON | WISDOMTREE TR | 9,562 | $466 | 0.1% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| LULU | LULULEMON ATHLETICA INC | 1,187 | $464 | 0.1% | $202.70 | +128.0% | COM | 550021109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,890 | $463 | 0.1% | $70.84 | — | VNG RUS1000VAL | 92206C714 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,538 | $460 | 0.1% | $11.54 | — | SH BEN INT | 128117108 |
| — | GABELLI DIVID & INCOME TR | 19,786 | $455 | 0.1% | $21.83 | — | COM | 36242H104 |
| IWN | ISHARES TR | 2,846 | $452 | 0.1% | $155.48 | — | RUS 2000 VAL ETF | 464287630 |
| RRR | RED ROCK RESORTS INC | 7,482 | $448 | 0.1% | $34.21 | +62.1% | CL A | 75700L108 |
| ACGL | ARCH CAP GROUP LTD | 4,741 | $438 | 0.1% | $54.10 | +48.6% | ORD | G0450A105 |
| KEY | KEYCORP | 27,527 | $435 | 0.1% | $11.97 | +10.0% | COM | 493267108 |
| HYGV | FLEXSHARES TR | 10,516 | $432 | 0.1% | $46.10 | — | HIG YLD VL ETF | 33939L662 |
| IWD | ISHARES TR | 2,386 | $427 | 0.1% | $144.60 | — | RUS 1000 VAL ETF | 464287598 |
| SU | SUNCOR ENERGY INC NEW | 11,495 | $424 | 0.1% | $13.86 | +128.4% | COM | 867224107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 28,806 | $422 | 0.1% | $16.52 | — | SHS | 67075F105 |
| ZTS | ZOETIS INC | 2,485 | $420 | 0.1% | $138.38 | +32.5% | CL A | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,699 | $411 | 0.1% | $28.59 | +52.9% | COM | 552953101 |
| YUM | YUM BRANDS INC | 2,957 | $410 | 0.1% | $84.29 | +52.7% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140 | $408 | 0.1% | $20.75 | +146.4% | COM | 169656105 |
| XRT | SPDR SER TR | 5,164 | $408 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| BABA | ALIBABA GROUP HLDG LTD | 5,633 | $408 | 0.1% | $161.96 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 2,609 | $407 | 0.1% | $127.81 | +6.8% | COM | 256677105 |
| IGV | ISHARES TR | 4,755 | $405 | 0.1% | $136.41 | — | EXPANDED TECH | 464287515 |
| AEP | AMERICAN ELEC PWR CO INC | 4,709 | $405 | 0.1% | $74.65 | +1.8% | COM | 025537101 |
| WTRG | ESSENTIAL UTILS INC | 10,881 | $403 | 0.1% | $47.08 | -23.0% | COM | 29670G102 |
| FFIV | F5 INC | 2,101 | $398 | 0.1% | $135.81 | +35.9% | COM | 315616102 |
| RDN | RADIAN GROUP INC | 11,781 | $394 | 0.1% | $16.09 | +72.9% | COM | 750236101 |
| EWW | ISHARES INC | 5,669 | $393 | 0.1% | $43.29 | — | MSCI MEXICO ETF | 464286822 |
| SLB | SCHLUMBERGER LTD | 7,162 | $393 | 0.1% | $24.41 | +95.9% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 3,682 | $390 | 0.1% | $128.37 | -23.9% | COM | 22822V101 |
| GEN | GEN DIGITAL INC | 17,357 | $389 | 0.1% | $18.82 | +13.8% | COM | 668771108 |
| DFIV | DIMENSIONAL ETF TRUST | 10,552 | $388 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 1,480 | $385 | 0.0% | $201.07 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 2,350 | $380 | 0.0% | $93.13 | +51.5% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 2,326 | $380 | 0.0% | $108.83 | +45.3% | COM | 872590104 |
| VYM | VANGUARD WHITEHALL FDS | 3,119 | $377 | 0.0% | $106.47 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 1,827 | $376 | 0.0% | $156.66 | — | GOLD SHS | 78463V107 |
| RBLX | ROBLOX CORP | 9,776 | $373 | 0.0% | $38.36 | +5.8% | CL A | 771049103 |
| IVE | ISHARES TR | 1,997 | $373 | 0.0% | $134.27 | — | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 4,553 | $372 | 0.0% | $74.17 | — | COMMUNICATION | 81369Y852 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,847 | $371 | 0.0% | $20.20 | 0.0% | COM | 67401P405 |
| AZN | ASTRAZENECA PLC | 5,443 | $369 | 0.0% | $54.76 | — | SPONSORED ADR | 046353108 |
| TFLO | ISHARES TR | 7,256 | $368 | 0.0% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 66,681 | $367 | 0.0% | $5.68 | — | ADR B SEK 10 | 294821608 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,965 | $367 | 0.0% | $64.61 | — | SHS | 337344105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,705 | $364 | 0.0% | $130.53 | +50.0% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,643 | $363 | 0.0% | $97.99 | +32.5% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 374 | $363 | 0.0% | $545.57 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,498 | $363 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| NVS | NOVARTIS AG | 3,731 | $361 | 0.0% | $88.42 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,166 | $358 | 0.0% | $17.13 | +220.8% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 2,609 | $358 | 0.0% | $251.01 | -46.6% | COM | 452327109 |
| GLW | CORNING INC | 10,759 | $355 | 0.0% | $27.70 | +9.9% | COM | 219350105 |
| MGC | VANGUARD WORLD FD | 1,875 | $350 | 0.0% | $146.21 | — | MEGA CAP INDEX | 921910873 |
| MDLZ | MONDELEZ INTL INC | 4,957 | $347 | 0.0% | $40.32 | +70.9% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 1,463 | $345 | 0.0% | $201.25 | — | MCAP GR IDXVIP | 922908538 |
| NXPI | NXP SEMICONDUCTORS N V | 1,385 | $343 | 0.0% | $189.53 | +17.7% | COM | N6596X109 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,315 | $343 | 0.0% | $28.01 | — | COM | 92841M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,591 | $339 | 0.0% | $190.77 | +6.0% | COM | 502431109 |
| NOVT | NOVANTA INC | 1,938 | $339 | 0.0% | $92.92 | +76.5% | COM | 67000B104 |
| TLT | ISHARES TR | 3,577 | $338 | 0.0% | $130.52 | — | 20 YR TR BD ETF | 464287432 |
| PCAR | PACCAR INC | 2,716 | $336 | 0.0% | $64.13 | +57.2% | COM | 693718108 |
| GIS | GENERAL MLS INC | 4,801 | $336 | 0.0% | $36.10 | +67.8% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,151 | $334 | 0.0% | $369.26 | -12.9% | CL A | 16119P108 |
| DAVA | ENDAVA PLC | 8,791 | $334 | 0.0% | $51.26 | — | ADS | 29260V105 |
| STGW | STAGWELL INC | 53,419 | $332 | 0.0% | $6.26 | 0.0% | COM CL A | 85256A109 |
| MELI | MERCADOLIBRE INC | 219 | $331 | 0.0% | $1225.92 | +33.5% | COM | 58733R102 |
| ABNB | AIRBNB INC | 1,990 | $328 | 0.0% | $125.25 | +20.9% | COM CL A | 009066101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,017 | $328 | 0.0% | $12.39 | — | COM SH BEN INT | 128125101 |
| SBLK | STAR BULK CARRIERS CORP. | 13,690 | $327 | 0.0% | $18.88 | +20.1% | SHS PAR | Y8162K204 |
| TFC | TRUIST FINL CORP | 8,359 | $326 | 0.0% | $39.77 | -16.1% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 4,211 | $324 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 4,009 | $321 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,104 | $321 | 0.0% | $99.71 | — | LG-TERM COR BD | 92206C813 |
| JCI | JOHNSON CTLS INTL PLC | 4,908 | $321 | 0.0% | $41.76 | +35.6% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 6,687 | $320 | 0.0% | $45.52 | -11.1% | COM NEW | 247361702 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,804 | $320 | 0.0% | $31.86 | — | SH BEN INT NEW | 409735206 |
| — | DISCOVER FINL SVCS | 2,424 | $318 | 0.0% | $90.37 | — | COM | 254709108 |
| RPRX | ROYALTY PHARMA PLC | 10,248 | $311 | 0.0% | $27.83 | +5.9% | SHS CLASS A | G7709Q104 |
| EA | ELECTRONIC ARTS INC | 2,330 | $309 | 0.0% | $92.16 | +47.5% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 2,676 | $309 | 0.0% | $25.97 | +98.6% | CL A | 032095101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,491 | $306 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,358 | $305 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 2,832 | $304 | 0.0% | $113.41 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 4,195 | $301 | 0.0% | $37.90 | +70.8% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 5,997 | $301 | 0.0% | $37.70 | +10.9% | COM | 25179M103 |
| DLN | WISDOMTREE TR | 4,148 | $299 | 0.0% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,600 | $299 | 0.0% | $17.54 | — | FINL PFD ETF | 46137V621 |
| SYY | SYSCO CORP | 3,673 | $298 | 0.0% | $66.85 | +11.6% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 263 | $297 | 0.0% | $54.13 | +29.2% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 3,839 | $296 | 0.0% | $43.18 | +82.9% | CL A | 82509L107 |
| ARW | ARROW ELECTRS INC | 2,275 | $295 | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| IJK | ISHARES TR | 3,218 | $294 | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| FLTR | VANECK ETF TRUST | 11,500 | $293 | 0.0% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| BAX | BAXTER INTL INC | 6,849 | $293 | 0.0% | $59.30 | -34.4% | COM | 071813109 |
| SDY | SPDR SER TR | 2,229 | $293 | 0.0% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| — | REDFIN CORP | 43,590 | $290 | 0.0% | $7.87 | — | COM | 75737F108 |
| — | LABORATORY CORP AMER HLDGS | 1,323 | $289 | 0.0% | $165.87 | — | COM NEW | 50540R409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,709 | $287 | 0.0% | $74.11 | +27.6% | COM | 538034109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,058 | $286 | 0.0% | $102.36 | +19.9% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 1,066 | $286 | 0.0% | $118.49 | +109.0% | COM | 452308109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,482 | $286 | 0.0% | $174.46 | 0.0% | COM NEW | 759351604 |
| — | BLACKROCK INC | 340 | $283 | 0.0% | $747.52 | — | COM | 09247X101 |
| SE | SEA LTD | 5,273 | $283 | 0.0% | $43.56 | — | SPONSORD ADS | 81141R100 |
| ACRE | ARES COML REAL ESTATE CORP | 37,885 | $282 | 0.0% | $8.64 | — | COM | 04013V108 |
| — | BLACKROCK ENHANCD CAP & INM | 14,287 | $278 | 0.0% | $14.97 | — | COM | 09256A109 |
| MMM | 3M CO | 2,603 | $276 | 0.0% | $76.33 | +3.9% | COM | 88579Y101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,130 | $274 | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| — | PARAMOUNT GLOBAL | 19,925 | $274 | 0.0% | $38.52 | — | 5.75% CONV PFD A | 92556H305 |
| XLU | SELECT SECTOR SPDR TR | 4,169 | $274 | 0.0% | $54.16 | — | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 3,663 | $272 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $270 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| NOV | NOV INC | 13,775 | $269 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,589 | $267 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| DLTR | DOLLAR TREE INC | 1,984 | $264 | 0.0% | $121.46 | +13.3% | COM | 256746108 |
| — | CATALENT INC | 4,675 | $264 | 0.0% | $45.01 | — | COM | 148806102 |
| HDB | HDFC BANK LTD | 4,704 | $263 | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| ARI | APOLLO COML REAL EST FIN INC | 23,535 | $262 | 0.0% | $10.13 | — | COM | 03762U105 |
| WCC | WESCO INTL INC | 1,510 | $259 | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,039 | $257 | 0.0% | $15.68 | +3.8% | COMMON STOCK | 98980F104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 14,414 | $256 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| — | TOTALENERGIES SE | 3,716 | $256 | 0.0% | $37.47 | — | SPONSORED ADS | 89151E109 |
| — | TCW STRATEGIC INCOME FD INC | 53,139 | $256 | 0.0% | $5.50 | — | COM | 872340104 |
| EFA | ISHARES TR | 3,193 | $255 | 0.0% | $76.03 | — | MSCI EAFE ETF | 464287465 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,598 | $254 | 0.0% | $29.64 | — | SHS | 336917109 |
| PM | PHILIP MORRIS INTL INC | 2,747 | $252 | 0.0% | $60.40 | +40.6% | COM | 718172109 |
| ECL | ECOLAB INC | 1,086 | $251 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 789 | $250 | 0.0% | $29.69 | +280.4% | COM | 969904101 |
| ASH | ASHLAND INC | 2,553 | $249 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,062 | $248 | 0.0% | $40.08 | 0.0% | CL A | 55826T102 |
| AMP | AMERIPRISE FINL INC | 564 | $247 | 0.0% | $296.47 | +31.8% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,162 | $247 | 0.0% | $49.86 | +15.3% | COM | 61174X109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,365 | $246 | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| SWK | STANLEY BLACK & DECKER INC | 2,502 | $245 | 0.0% | $75.01 | +13.6% | COM | 854502101 |
| AGL | AGILON HEALTH INC | 40,068 | $244 | 0.0% | $10.47 | -36.4% | COM | 00857U107 |
| WCN | WASTE CONNECTIONS INC | 1,408 | $242 | 0.0% | $135.64 | +17.2% | COM | 94106B101 |
| BCI | ABRDN ETFS | 12,179 | $241 | 0.0% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| SSO | PROSHARES TR | 3,094 | $240 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| TT | TRANE TECHNOLOGIES PLC | 798 | $240 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $238 | 0.0% | $387.65 | +15.0% | COM | 666807102 |
| DDOG | DATADOG INC | 1,910 | $236 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,913 | $236 | 0.0% | $109.56 | — | COM SHS | 33735K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,068 | $236 | 0.0% | $34.99 | 0.0% | COM | 19459J104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,957 | $234 | 0.0% | $35.65 | 0.0% | COM CL A | 558256103 |
| WMB | WILLIAMS COS INC | 5,988 | $233 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 721 | $231 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| PRI | PRIMERICA INC | 912 | $231 | 0.0% | $236.50 | 0.0% | COM | 74164M108 |
| WBD | WARNER BROS DISCOVERY INC | 26,252 | $229 | 0.0% | $16.37 | -41.1% | COM SER A | 934423104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,797 | $228 | 0.0% | $12.91 | 0.0% | COM | 89679M104 |
| D | DOMINION ENERGY INC | 4,635 | $228 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| NUMG | NUSHARES ETF TR | 5,121 | $228 | 0.0% | $50.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,729 | $225 | 0.0% | $12.70 | — | COM | 258622109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,488 | $225 | 0.0% | $52.82 | -14.3% | CL B | 775109200 |
| NSC | NORFOLK SOUTHN CORP | 879 | $224 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,863 | $224 | 0.0% | $46.07 | — | COM | 36467J108 |
| IDXX | IDEXX LABS INC | 415 | $224 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,636 | $223 | 0.0% | $26.35 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 2,896 | $221 | 0.0% | $61.47 | — | SBI CONS STPLS | 81369Y308 |
| IGF | ISHARES TR | 4,642 | $221 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| — | WESTROCK CO | 4,465 | $221 | 0.0% | $49.45 | — | COM | 96145D105 |
| MO | ALTRIA GROUP INC | 5,062 | $221 | 0.0% | $37.15 | -3.9% | COM | 02209S103 |
| IJR | ISHARES TR | 1,995 | $220 | 0.0% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 1,780 | $219 | 0.0% | $102.35 | — | SELECT DIVID ETF | 464287168 |
| FOXF | FOX FACTORY HLDG CORP | 4,189 | $218 | 0.0% | $58.98 | 0.0% | COM | 35138V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,302 | $217 | 0.0% | $29.48 | +10.3% | COM | 46269C102 |
| AMLP | ALPS ETF TR | 4,556 | $216 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| OLED | UNIVERSAL DISPLAY CORP | 1,281 | $216 | 0.0% | $148.04 | +15.0% | COM | 91347P105 |
| EIX | EDISON INTL | 3,045 | $215 | 0.0% | $59.65 | +4.9% | COM | 281020107 |
| EES | WISDOMTREE TR | 4,290 | $215 | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| OTIS | OTIS WORLDWIDE CORP | 2,165 | $215 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| MSTR | MICROSTRATEGY INC | 125 | $214 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,815 | $212 | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| ADSK | AUTODESK INC | 812 | $211 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| IWR | ISHARES TR | 2,484 | $209 | 0.0% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| KBE | SPDR SER TR | 4,417 | $208 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| AER | AERCAP HOLDINGS NV | 2,380 | $207 | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| SUSL | ISHARES TR | 2,200 | $206 | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| STKL | SUNOPTA INC | 30,028 | $206 | 0.0% | $6.80 | -9.2% | COM | 8676EP108 |
| — | TE CONNECTIVITY LTD | 1,416 | $206 | 0.0% | $145.24 | — | SHS | H84989104 |
| EUSB | ISHARES TR | 4,792 | $205 | 0.0% | $49.47 | — | ESG ADV TTL USD | 46436E619 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,530 | $204 | 0.0% | $11.52 | -10.0% | COM | 667340103 |
| — | PIONEER NAT RES CO | 776 | $204 | 0.0% | $262.57 | — | COM | 723787107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,186 | $203 | 0.0% | $77.58 | +8.1% | ORD SHS | G7997R103 |
| SYK | STRYKER CORPORATION | 567 | $203 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| — | CALAMOS GBL DYN INCOME FUND | 30,923 | $201 | 0.0% | $8.32 | — | COM | 12811L107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,152 | $201 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| GWW | GRAINGER W W INC | 197 | $200 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| EFX | EQUIFAX INC | 749 | $200 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| COR | CENCORA INC | 824 | $200 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| — | FUELCELL ENERGY INC | 165,358 | $197 | 0.0% | $1.60 | — | COM | 35952H601 |
| — | ROYCE MICRO-CAP TR INC | 20,700 | $196 | 0.0% | $8.34 | — | COM | 780915104 |
| MORT | VANECK ETF TRUST | 14,775 | $173 | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| RC | READY CAPITAL CORP | 18,179 | $166 | 0.0% | $11.28 | — | COM | 75574U101 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,804 | $158 | 0.0% | $11.27 | — | COM | 67066V101 |
| — | INVESCO MUNICIPAL TRUST | 15,400 | $149 | 0.0% | $9.92 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 15,100 | $149 | 0.0% | $9.71 | — | COM | 46131M106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 11,610 | $141 | 0.0% | $9.80 | 0.0% | COM | 78163D100 |
| — | GABELLI MULTIMEDIA TR INC | 19,494 | $110 | 0.0% | $9.96 | — | COM | 36239Q109 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,988 | $107 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | TILRAY BRANDS INC | 40,158 | $99 | 0.0% | $7.63 | — | COM | 88688T100 |
| QS | QUANTUMSCAPE CORP | 11,600 | $73 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| — | GABELLI EQUITY TR INC | 11,233 | $62 | 0.0% | $25.12 | — | COM | 362397101 |
| — | GLOBALSTAR INC | 10,000 | $15 | 0.0% | $0.35 | — | COM | 378973408 |