CIK: 0001533954 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $746,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 814,335 | $100,603 | 13.5% | $92.64 | +9.1% | COM | 67066G104 |
| AAPL | APPLE INC | 128,382 | $27,040 | 3.6% | $93.56 | +97.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,886 | $22,744 | 3.0% | $138.24 | +201.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 90,902 | $17,567 | 2.4% | $122.78 | +49.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 29,605 | $14,184 | 1.9% | $317.86 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 60,636 | $11,045 | 1.5% | $106.01 | +57.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 18,790 | $10,439 | 1.4% | $154.74 | +212.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 20,485 | $10,329 | 1.4% | $167.48 | +188.6% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 7,523 | $8,011 | 1.1% | $188.29 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 9,127 | $7,758 | 1.0% | $196.06 | +294.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 62,576 | $6,310 | 0.8% | $77.61 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 78,763 | $6,132 | 0.8% | $60.56 | +28.9% | COM | 855244109 |
| AXON | AXON ENTERPRISE INC | 20,835 | $6,130 | 0.8% | $25.21 | +1083.6% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 6,537 | $5,919 | 0.8% | $130.87 | +504.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 29,719 | $5,781 | 0.8% | $88.61 | +98.8% | COM | 882508104 |
| TSLA | TESLA INC | 28,752 | $5,689 | 0.8% | $210.46 | -17.0% | COM | 88160R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 48,708 | $5,552 | 0.7% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPYX | SPDR SER TR | 123,606 | $5,513 | 0.7% | $49.81 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGU | ISHARES TR | 44,630 | $5,325 | 0.7% | $85.69 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 9,520 | $5,181 | 0.7% | $499.09 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 7,968 | $5,153 | 0.7% | $132.35 | +395.1% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 41,357 | $5,040 | 0.7% | $78.83 | — | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 31,005 | $5,029 | 0.7% | $90.36 | +78.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 20,278 | $4,785 | 0.6% | $41.98 | +403.6% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 10,507 | $4,753 | 0.6% | $206.10 | +105.6% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 18,207 | $4,746 | 0.6% | $164.64 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 20,794 | $4,704 | 0.6% | $64.88 | — | TECHNOLOGY | 81369Y803 |
| PDP | INVESCO EXCHANGE TRADED FD T | 47,945 | $4,692 | 0.6% | $48.47 | — | DORSEY WRIGHT MO | 46137V837 |
| DIS | DISNEY WALT CO | 46,735 | $4,640 | 0.6% | $108.79 | -3.0% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 112,007 | $4,605 | 0.6% | $28.43 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 9,929 | $4,380 | 0.6% | $231.89 | +94.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,716 | $4,359 | 0.6% | $243.97 | +67.5% | CL B NEW | 084670702 |
| RXRX | RECURSION PHARMACEUTICALS IN | 580,997 | $4,357 | 0.6% | $11.14 | -21.7% | CL A | 75629V104 |
| VUG | VANGUARD INDEX FDS | 11,212 | $4,194 | 0.6% | $170.71 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 12,520 | $3,912 | 0.5% | $143.08 | +95.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,393 | $3,842 | 0.5% | $26.29 | +423.6% | COM | 11135F101 |
| QUAL | ISHARES TR | 21,813 | $3,725 | 0.5% | $99.57 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 13,694 | $3,594 | 0.5% | $120.50 | +124.8% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 57,700 | $3,478 | 0.5% | $51.90 | +19.8% | COM | 34959E109 |
| ABBV | ABBVIE INC | 20,252 | $3,474 | 0.5% | $60.46 | +159.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 16,512 | $3,340 | 0.4% | $101.38 | +86.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 10,933 | $3,278 | 0.4% | $161.06 | +56.3% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 81,526 | $3,242 | 0.4% | $21.35 | +72.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 17,559 | $3,221 | 0.4% | $108.98 | +55.0% | CAP STK CL C | 02079K107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 32,712 | $3,090 | 0.4% | $41.46 | — | LARGE CAP GROWTH | 46137V746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,238 | $3,040 | 0.4% | $42.55 | +129.3% | COM | 416515104 |
| BA | BOEING CO | 16,221 | $2,952 | 0.4% | $191.31 | -6.8% | COM | 097023105 |
| NFLX | NETFLIX INC | 4,288 | $2,894 | 0.4% | $32.82 | +90.3% | COM | 64110L106 |
| IWV | ISHARES TR | 9,363 | $2,890 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,501 | $2,883 | 0.4% | $130.59 | — | VNG RUS2000VAL | 92206C649 |
| QYLD | GLOBAL X FDS | 160,613 | $2,838 | 0.4% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| ORCL | ORACLE CORP | 19,820 | $2,799 | 0.4% | $51.35 | +138.2% | COM | 68389X105 |
| DSI | ISHARES TR | 26,643 | $2,767 | 0.4% | $88.47 | — | MSCI KLD400 SOC | 464288570 |
| QCOM | QUALCOMM INC | 13,843 | $2,757 | 0.4% | $46.14 | +295.3% | COM | 747525103 |
| SHV | ISHARES TR | 24,751 | $2,735 | 0.4% | $110.54 | — | SHORT TREAS BD | 464288679 |
| PANW | PALO ALTO NETWORKS INC | 7,904 | $2,680 | 0.4% | $74.34 | +101.2% | COM | 697435105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 60,828 | $2,678 | 0.4% | $53.93 | — | BLOOMBERG MVP MU | 46137V712 |
| XLE | SELECT SECTOR SPDR TR | 28,709 | $2,617 | 0.4% | $59.62 | — | ENERGY | 81369Y506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,014 | $2,563 | 0.3% | $48.93 | — | S&P 500 TOP 50 | 46137V233 |
| CRM | SALESFORCE INC | 9,945 | $2,557 | 0.3% | $173.30 | +52.8% | COM | 79466L302 |
| IEV | ISHARES TR | 45,876 | $2,512 | 0.3% | $46.00 | — | EUROPE ETF | 464287861 |
| RYLD | GLOBAL X FDS | 153,881 | $2,467 | 0.3% | $17.82 | — | RUSSELL 2000 | 37954Y459 |
| IVW | ISHARES TR | 26,300 | $2,434 | 0.3% | $92.90 | — | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 17,536 | $2,418 | 0.3% | $24.65 | +429.9% | CL C | 24703L202 |
| CSX | CSX CORP | 71,515 | $2,392 | 0.3% | $27.64 | +19.8% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 40,931 | $2,375 | 0.3% | $56.84 | +11.6% | COM | 70450Y103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,539 | $2,373 | 0.3% | $45.83 | — | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 10,637 | $2,345 | 0.3% | $109.33 | +102.5% | COM | 548661107 |
| EEM | ISHARES TR | 53,888 | $2,295 | 0.3% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 4,082 | $2,234 | 0.3% | $321.94 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 7,101 | $2,226 | 0.3% | $71.13 | +346.1% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 9,401 | $2,177 | 0.3% | $78.74 | +188.7% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 12,519 | $2,172 | 0.3% | $47.95 | +274.5% | COM | 56585A102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,850 | $2,114 | 0.3% | $77.51 | +3.8% | COM | 13646K108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,947 | $2,085 | 0.3% | $61.91 | — | SHORT TERM TREAS | 92206C102 |
| XYLD | GLOBAL X FDS | 51,554 | $2,084 | 0.3% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| NOW | SERVICENOW INC | 2,619 | $2,060 | 0.3% | $53.98 | +171.8% | COM | 81762P102 |
| BX | BLACKSTONE INC | 16,479 | $2,040 | 0.3% | $42.78 | +175.4% | COM | 09260D107 |
| HD | HOME DEPOT INC | 5,920 | $2,038 | 0.3% | $183.70 | +78.3% | COM | 437076102 |
| KLAC | KLA CORP | 2,400 | $1,979 | 0.3% | $244.35 | +198.1% | COM NEW | 482480100 |
| IWM | ISHARES TR | 9,702 | $1,968 | 0.3% | $192.96 | — | RUSSELL 2000 ETF | 464287655 |
| ARES | ARES MANAGEMENT CORPORATION | 14,682 | $1,957 | 0.3% | $121.91 | +7.1% | CL A COM STK | 03990B101 |
| EFAX | SPDR INDEX SHS FDS | 47,226 | $1,926 | 0.3% | $51.37 | — | MSCI EAFE FS ETF | 78470E106 |
| BXSL | BLACKSTONE SECD LENDING FD | 61,529 | $1,884 | 0.3% | $22.26 | +17.4% | COMMON STOCK | 09261X102 |
| WM | WASTE MGMT INC DEL | 8,814 | $1,880 | 0.3% | $82.04 | +147.2% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 12,931 | $1,846 | 0.2% | $83.64 | — | ADR | 670100205 |
| CME | CME GROUP INC | 9,337 | $1,836 | 0.2% | $146.88 | +32.8% | COM | 12572Q105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,721 | $1,825 | 0.2% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| UPS | UNITED PARCEL SERVICE INC | 13,274 | $1,817 | 0.2% | $98.26 | +32.3% | CL B | 911312106 |
| XHB | SPDR SER TR | 17,724 | $1,792 | 0.2% | $42.53 | — | S&P HOMEBUILD | 78464A888 |
| VGT | VANGUARD WORLD FD | 3,094 | $1,784 | 0.2% | $300.93 | — | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 11,221 | $1,784 | 0.2% | $61.47 | +157.0% | COM NEW | 369604301 |
| MTN | VAIL RESORTS INC | 9,663 | $1,741 | 0.2% | $248.94 | -20.1% | COM | 91879Q109 |
| DE | DEERE & CO | 4,630 | $1,730 | 0.2% | $191.42 | +98.8% | COM | 244199105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,480 | $1,727 | 0.2% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| MS | MORGAN STANLEY | 17,748 | $1,725 | 0.2% | $44.46 | +104.2% | COM NEW | 617446448 |
| NKE | NIKE INC | 22,776 | $1,717 | 0.2% | $83.28 | +7.7% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 36,624 | $1,702 | 0.2% | $36.15 | +22.8% | COM | 37045V100 |
| H | HYATT HOTELS CORP | 11,184 | $1,699 | 0.2% | $69.61 | +114.1% | COM CL A | 448579102 |
| VKTX | VIKING THERAPEUTICS INC | 31,920 | $1,692 | 0.2% | $49.88 | +31.4% | COM | 92686J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,586 | $1,681 | 0.2% | $175.02 | +148.0% | COM | 92532F100 |
| VHT | VANGUARD WORLD FD | 6,310 | $1,678 | 0.2% | $243.52 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 3,285 | $1,673 | 0.2% | $293.25 | +61.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,288 | $1,650 | 0.2% | $121.73 | +16.2% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 3,029 | $1,641 | 0.2% | $257.33 | +99.6% | COM | 036752103 |
| CAT | CATERPILLAR INC | 4,891 | $1,629 | 0.2% | $124.70 | +171.6% | COM | 149123101 |
| IHI | ISHARES TR | 28,911 | $1,620 | 0.2% | $87.25 | — | U.S. MED DVC ETF | 464288810 |
| ABSI | ABSCI CORPORATION | 510,902 | $1,574 | 0.2% | $6.17 | -24.8% | COM | 00091E109 |
| JOE | ST JOE CO | 28,655 | $1,567 | 0.2% | $47.23 | +19.2% | COM | 790148100 |
| RTX | RTX CORPORATION | 15,611 | $1,567 | 0.2% | $55.20 | +81.4% | COM | 75513E101 |
| EOG | EOG RES INC | 12,349 | $1,554 | 0.2% | $64.54 | +89.2% | COM | 26875P101 |
| CSGP | COSTAR GROUP INC | 20,479 | $1,518 | 0.2% | $81.43 | +4.1% | COM | 22160N109 |
| CI | THE CIGNA GROUP | 4,529 | $1,497 | 0.2% | $179.79 | +85.9% | COM | 125523100 |
| XYZ | BLOCK INC | 23,138 | $1,492 | 0.2% | $93.45 | -25.1% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 375 | $1,486 | 0.2% | $1936.96 | +88.7% | COM | 09857L108 |
| WMT | WALMART INC | 21,555 | $1,459 | 0.2% | $50.91 | +21.7% | COM | 931142103 |
| JOET | VIRTUS ETF TR II | 41,898 | $1,438 | 0.2% | $26.94 | — | VIRTUS US QLTY | 92790A504 |
| OXY | OCCIDENTAL PETE CORP | 22,387 | $1,411 | 0.2% | $55.57 | +11.6% | COM | 674599105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,898 | $1,355 | 0.2% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,784 | $1,347 | 0.2% | $47.20 | — | BIOTECHNOLOGY | 46137V787 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,875 | $1,324 | 0.2% | $45.80 | -10.5% | COM | 110122108 |
| LEN | LENNAR CORP | 8,710 | $1,305 | 0.2% | $41.59 | +257.1% | CL A | 526057104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,703 | $1,303 | 0.2% | $31.52 | — | S&P SMLCP MOMENT | 46137V498 |
| VNQ | VANGUARD INDEX FDS | 15,467 | $1,296 | 0.2% | $87.78 | — | REAL ESTATE ETF | 922908553 |
| BBH | VANECK ETF TRUST | 7,678 | $1,293 | 0.2% | $132.95 | — | BIOTECH ETF | 92189F726 |
| AIG | AMERICAN INTL GROUP INC | 17,393 | $1,291 | 0.2% | $50.08 | +47.1% | COM NEW | 026874784 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,878 | $1,291 | 0.2% | $54.10 | — | NASDAQ CYB ETF | 33734X846 |
| MAR | MARRIOTT INTL INC NEW | 5,275 | $1,275 | 0.2% | $110.95 | +112.8% | CL A | 571903202 |
| VOX | VANGUARD WORLD FD | 9,193 | $1,271 | 0.2% | $104.74 | — | COMM SRVC ETF | 92204A884 |
| LNG | CHENIERE ENERGY INC | 7,222 | $1,263 | 0.2% | $61.65 | +158.2% | COM NEW | 16411R208 |
| EWJ | ISHARES INC | 18,414 | $1,257 | 0.2% | $61.54 | — | MSCI JPN ETF NEW | 46434G822 |
| VFH | VANGUARD WORLD FD | 12,402 | $1,239 | 0.2% | $82.17 | — | FINANCIALS ETF | 92204A405 |
| IT | GARTNER INC | 2,722 | $1,222 | 0.2% | $158.68 | +180.4% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 2,744 | $1,221 | 0.2% | $299.17 | +33.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 2,601 | $1,215 | 0.2% | $282.21 | +56.5% | COM | 539830109 |
| VCR | VANGUARD WORLD FD | 3,887 | $1,214 | 0.2% | $239.14 | — | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 7,316 | $1,207 | 0.2% | $92.60 | +69.8% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 12,315 | $1,203 | 0.2% | $62.63 | +44.0% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 10,443 | $1,194 | 0.2% | $55.73 | +107.0% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 5,851 | $1,190 | 0.2% | $115.50 | +80.9% | COM | 89417E109 |
| MRK | MERCK & CO INC | 9,602 | $1,189 | 0.2% | $62.09 | +96.0% | COM | 58933Y105 |
| BXMT | BLACKSTONE MTG TR INC | 67,634 | $1,178 | 0.2% | $19.95 | — | COM CL A | 09257W100 |
| SHW | SHERWIN WILLIAMS CO | 3,923 | $1,171 | 0.2% | $238.80 | +27.8% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 29,786 | $1,166 | 0.2% | $34.58 | +7.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 5,149 | $1,165 | 0.2% | $156.10 | +44.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 5,427 | $1,159 | 0.2% | $128.01 | +43.6% | COM | 438516106 |
| PHM | PULTE GROUP INC | 10,475 | $1,153 | 0.2% | $25.30 | +343.1% | COM | 745867101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 16,369 | $1,140 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,907 | $1,134 | 0.2% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 17,843 | $1,132 | 0.2% | $50.76 | +15.7% | COM NEW | 172967424 |
| FICO | FAIR ISAAC CORP | 757 | $1,127 | 0.2% | $483.03 | +167.6% | COM | 303250104 |
| PSX | PHILLIPS 66 | 7,948 | $1,122 | 0.2% | $76.98 | +81.4% | COM | 718546104 |
| EFG | ISHARES TR | 10,845 | $1,109 | 0.1% | $85.87 | — | EAFE GRWTH ETF | 464288885 |
| — | HESS CORP | 7,456 | $1,100 | 0.1% | $43.19 | — | COM | 42809H107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13,025 | $1,071 | 0.1% | $66.89 | — | PHARMACEUTICALS | 46137V662 |
| VOE | VANGUARD INDEX FDS | 7,090 | $1,067 | 0.1% | $136.69 | — | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 9,069 | $1,063 | 0.1% | $64.78 | +64.8% | COM | 744320102 |
| DFAS | DIMENSIONAL ETF TRUST | 17,625 | $1,059 | 0.1% | $59.54 | — | US SMALL CAP ETF | 25434V500 |
| MRVL | MARVELL TECHNOLOGY INC | 14,741 | $1,030 | 0.1% | $48.46 | +43.8% | COM | 573874104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,774 | $1,027 | 0.1% | $39.28 | — | VAN FTSE DEV MKT | 921943858 |
| XNTK | SPDR SER TR | 5,210 | $1,017 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| VBR | VANGUARD INDEX FDS | 5,530 | $1,009 | 0.1% | $142.38 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,646 | $1,004 | 0.1% | $35.07 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,271 | $1,001 | 0.1% | $34.10 | +7.0% | COM | 92343V104 |
| DXJ | WISDOMTREE TR | 8,802 | $993 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,370 | $980 | 0.1% | $117.99 | — | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 29,224 | $980 | 0.1% | $37.05 | — | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 1,953 | $977 | 0.1% | $400.00 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 20,332 | $966 | 0.1% | $38.65 | +17.2% | COM | 17275R102 |
| VDE | VANGUARD WORLD FD | 7,572 | $966 | 0.1% | $76.91 | — | ENERGY ETF | 92204A306 |
| FISV | FISERV INC | 6,389 | $952 | 0.1% | $109.77 | +37.9% | COM | 337738108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,595 | $949 | 0.1% | $49.94 | — | MLTFCTR LRG CAP | 47804J107 |
| ITOT | ISHARES TR | 7,957 | $945 | 0.1% | $83.54 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 9,046 | $940 | 0.1% | $80.99 | +27.1% | COM | 002824100 |
| EBAY | EBAY INC. | 17,339 | $931 | 0.1% | $31.22 | +62.5% | COM | 278642103 |
| PID | INVESCO EXCHANGE TRADED FD T | 51,876 | $930 | 0.1% | $14.16 | — | INTL DIVI ACHI | 46137V548 |
| REGN | REGENERON PHARMACEUTICALS | 877 | $922 | 0.1% | $389.65 | +147.4% | COM | 75886F107 |
| IWC | ISHARES TR | 7,959 | $907 | 0.1% | $120.52 | — | MICRO-CAP ETF | 464288869 |
| FANG | DIAMONDBACK ENERGY INC | 4,434 | $888 | 0.1% | $78.30 | +141.2% | COM | 25278X109 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,769 | $886 | 0.1% | $57.72 | +9.0% | COM SER N | 023586506 |
| DHR | DANAHER CORPORATION | 3,542 | $885 | 0.1% | $131.89 | +89.8% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,228 | $883 | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 3,452 | $880 | 0.1% | $163.56 | +55.9% | COM | 580135101 |
| — | CENTRAL SECS CORP | 19,773 | $870 | 0.1% | $28.65 | — | COM | 155123102 |
| AIVL | WISDOMTREE TR | 8,715 | $870 | 0.1% | $77.02 | — | US AI ENHANCED | 97717W406 |
| XLY | SELECT SECTOR SPDR TR | 4,761 | $868 | 0.1% | $116.45 | — | SBI CONS DISCR | 81369Y407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,654 | $864 | 0.1% | $49.33 | — | FTSE RAFI 1500 | 46137V597 |
| DFAC | DIMENSIONAL ETF TRUST | 26,757 | $863 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 7,761 | $855 | 0.1% | $47.82 | +106.3% | COM | 872540109 |
| T | AT&T INC | 44,476 | $850 | 0.1% | $15.17 | +6.5% | COM | 00206R102 |
| CTAS | CINTAS CORP | 1,200 | $840 | 0.1% | $151.67 | +11.1% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 10,758 | $837 | 0.1% | $70.36 | — | US DIVIDEND EQ | 808524797 |
| HCA | HCA HEALTHCARE INC | 2,597 | $834 | 0.1% | $125.92 | +154.7% | COM | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 10,334 | $832 | 0.1% | $27.67 | +14.0% | COM | 26614N102 |
| DTD | WISDOMTREE TR | 11,693 | $828 | 0.1% | $75.92 | — | US TOTAL DIVIDND | 97717W109 |
| DKNG | DRAFTKINGS INC NEW | 21,607 | $825 | 0.1% | $23.81 | +74.3% | COM CL A | 26142V105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,375 | $823 | 0.1% | $189.47 | -2.2% | CL A | 55825T103 |
| BND | VANGUARD BD INDEX FDS | 11,413 | $822 | 0.1% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SER TR | 8,724 | $809 | 0.1% | $84.67 | — | S&P BIOTECH | 78464A870 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,651 | $806 | 0.1% | $33.11 | — | LARGE CAP VALUE | 46137V738 |
| KKR | KKR & CO INC | 7,654 | $806 | 0.1% | $59.92 | +68.3% | COM | 48251W104 |
| EDV | VANGUARD WORLD FD | 10,799 | $793 | 0.1% | $73.57 | — | EXTENDED DUR | 921910709 |
| SNOW | SNOWFLAKE INC | 5,868 | $793 | 0.1% | $193.65 | -23.7% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 6,878 | $792 | 0.1% | $67.32 | +63.5% | COM | 30231G102 |
| MCO | MOODYS CORP | 1,836 | $773 | 0.1% | $331.38 | +18.6% | COM | 615369105 |
| F | FORD MTR CO DEL | 61,145 | $767 | 0.1% | $6.74 | +65.1% | COM | 345370860 |
| FDS | FACTSET RESH SYS INC | 1,820 | $743 | 0.1% | $317.98 | +31.2% | COM | 303075105 |
| EZM | WISDOMTREE TR | 12,790 | $739 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| MET | METLIFE INC | 10,506 | $737 | 0.1% | $50.57 | +34.8% | COM | 59156R108 |
| USMV | ISHARES TR | 8,708 | $731 | 0.1% | $68.40 | — | MSCI USA MIN VOL | 46429B697 |
| RITM | RITHM CAPITAL CORP | 66,576 | $726 | 0.1% | $10.24 | — | COM NEW | 64828T201 |
| IHE | ISHARES TR | 10,932 | $725 | 0.1% | $107.74 | — | U.S. PHARMA ETF | 464288836 |
| HWM | HOWMET AEROSPACE INC | 9,256 | $719 | 0.1% | $21.94 | +243.6% | COM | 443201108 |
| WYNN | WYNN RESORTS LTD | 8,006 | $717 | 0.1% | $93.97 | +0.4% | COM | 983134107 |
| SPGI | S&P GLOBAL INC | 1,606 | $716 | 0.1% | $369.70 | +14.6% | COM | 78409V104 |
| KO | COCA COLA CO | 11,232 | $715 | 0.1% | $47.47 | +24.0% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 4,557 | $714 | 0.1% | $76.31 | +101.2% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,216 | $710 | 0.1% | $216.68 | +155.0% | COM | 58155Q103 |
| MTUM | ISHARES TR | 3,631 | $708 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 21,167 | $706 | 0.1% | $28.59 | — | MULTI INTL ETF | 47804J859 |
| PFE | PFIZER INC | 25,193 | $705 | 0.1% | $28.93 | -14.4% | COM | 717081103 |
| INTU | INTUIT | 1,072 | $705 | 0.1% | $233.27 | +163.3% | COM | 461202103 |
| NET | CLOUDFLARE INC | 8,422 | $698 | 0.1% | $73.29 | +10.1% | CL A COM | 18915M107 |
| KRE | SPDR SER TR | 13,930 | $684 | 0.1% | $54.90 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,923 | $678 | 0.1% | $101.25 | +63.8% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,298 | $671 | 0.1% | $75.19 | +23.5% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 5,100 | $671 | 0.1% | $57.15 | +119.0% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 2,201 | $668 | 0.1% | $218.74 | +36.9% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 1,384 | $667 | 0.1% | $429.72 | +13.2% | COM | 55354G100 |
| CMI | CUMMINS INC | 2,371 | $657 | 0.1% | $128.78 | +114.4% | COM | 231021106 |
| — | PARAMOUNT GLOBAL | 63,068 | $655 | 0.1% | $23.42 | — | CLASS B COM | 92556H206 |
| CVX | CHEVRON CORP NEW | 4,159 | $650 | 0.1% | $88.21 | +68.2% | COM | 166764100 |
| RRR | RED ROCK RESORTS INC | 11,804 | $648 | 0.1% | $41.55 | +30.6% | CL A | 75700L108 |
| AOR | ISHARES TR | 11,397 | $642 | 0.1% | $54.03 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHW | SCHWAB CHARLES CORP | 8,660 | $638 | 0.1% | $51.81 | +39.6% | COM | 808513105 |
| IYT | ISHARES TR | 9,737 | $637 | 0.1% | $107.62 | — | US TRSPRTION | 464287192 |
| GSY | POWERSHARES ACTIVELY MANAGED | 12,759 | $637 | 0.1% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| RBLX | ROBLOX CORP | 17,058 | $635 | 0.1% | $37.18 | -4.3% | CL A | 771049103 |
| DFAT | DIMENSIONAL ETF TRUST | 12,205 | $633 | 0.1% | $53.70 | — | US TARGETED VLU | 25434V609 |
| NULG | NUSHARES ETF TR | 7,704 | $625 | 0.1% | $63.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUE | NUCOR CORP | 3,882 | $614 | 0.1% | $90.47 | +86.8% | COM | 670346105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,836 | $605 | 0.1% | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,122 | $602 | 0.1% | $68.82 | — | FTSE PACIFIC ETF | 922042866 |
| EPS | WISDOMTREE TR | 10,578 | $602 | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| TGT | TARGET CORP | 4,058 | $601 | 0.1% | $120.25 | +23.0% | COM | 87612E106 |
| DOL | WISDOMTREE TR | 11,816 | $599 | 0.1% | $46.93 | — | INTL LRGCAP DV | 97717W794 |
| VAW | VANGUARD WORLD FD | 3,087 | $595 | 0.1% | $179.11 | — | MATERIALS ETF | 92204A801 |
| CHH | CHOICE HOTELS INTL INC | 4,985 | $593 | 0.1% | $111.75 | +3.7% | COM | 169905106 |
| VPU | VANGUARD WORLD FD | 4,010 | $593 | 0.1% | $147.93 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 3,665 | $588 | 0.1% | $123.67 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 9,846 | $585 | 0.1% | $33.84 | +68.1% | COM | 949746101 |
| INTC | INTEL CORP | 18,732 | $580 | 0.1% | $39.32 | -17.3% | COM | 458140100 |
| HQY | HEALTHEQUITY INC | 6,689 | $577 | 0.1% | $80.02 | +1.0% | COM | 42226A107 |
| PWR | QUANTA SVCS INC | 2,236 | $568 | 0.1% | $88.17 | +199.9% | COM | 74762E102 |
| PEP | PEPSICO INC | 3,419 | $564 | 0.1% | $98.25 | +65.2% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 1,793 | $563 | 0.1% | $219.65 | — | MEGA GRWTH IND | 921910816 |
| VIS | VANGUARD WORLD FD | 2,373 | $558 | 0.1% | $158.06 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,039 | $556 | 0.1% | $364.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDC | VANGUARD WORLD FD | 2,739 | $556 | 0.1% | $186.86 | — | CONSUM STP ETF | 92204A207 |
| DOW | DOW INC | 10,469 | $555 | 0.1% | $36.10 | +41.8% | COM | 260557103 |
| SHOP | SHOPIFY INC | 8,385 | $554 | 0.1% | $55.73 | +19.0% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 336 | $552 | 0.1% | $1348.76 | +17.0% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 3,772 | $550 | 0.1% | $106.63 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 991 | $548 | 0.1% | $354.88 | +60.5% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 4,895 | $539 | 0.1% | $56.45 | +90.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,225 | $531 | 0.1% | $138.00 | +71.5% | COM | 053015103 |
| AGGY | WISDOMTREE TR | 12,303 | $529 | 0.1% | $44.31 | — | YIELD ENHANCD US | 97717X511 |
| AMT | AMERICAN TOWER CORP NEW | 2,708 | $526 | 0.1% | $157.69 | +11.8% | COM | 03027X100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,147 | $524 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| — | CALAMOS CONV OPPORTUNITIES & | 45,012 | $524 | 0.1% | $11.55 | — | SH BEN INT | 128117108 |
| GILD | GILEAD SCIENCES INC | 7,551 | $518 | 0.1% | $53.26 | +18.5% | COM | 375558103 |
| IWD | ISHARES TR | 2,947 | $514 | 0.1% | $150.28 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 7,068 | $513 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 9,460 | $510 | 0.1% | $25.93 | +108.5% | COM | 22052L104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $510 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,961 | $510 | 0.1% | $91.75 | — | S&P 500 GARP ETF | 46137V431 |
| GPC | GENUINE PARTS CO | 3,686 | $510 | 0.1% | $84.06 | +68.4% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,082 | $506 | 0.1% | $102.80 | — | S&P500 EQL WGT | 46137V357 |
| QRVO | QORVO INC | 4,349 | $505 | 0.1% | $78.63 | +35.4% | COM | 74736K101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,170 | $494 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| — | ELLSWORTH GROWTH & INCOME FD | 59,965 | $494 | 0.1% | $9.61 | — | COM | 289074106 |
| IBB | ISHARES TR | 3,597 | $494 | 0.1% | $117.60 | — | ISHARES BIOTECH | 464287556 |
| DDS | DILLARDS INC | 1,121 | $494 | 0.1% | $100.21 | +289.3% | CL A | 254067101 |
| XLB | SELECT SECTOR SPDR TR | 5,494 | $485 | 0.1% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,024 | $485 | 0.1% | $69.24 | +139.4% | COM | 00790R104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,242 | $484 | 0.1% | $71.41 | +24.0% | COM | 28176E108 |
| — | LIBERTY ALL STAR EQUITY FD | 70,014 | $476 | 0.1% | $6.24 | — | SH BEN INT | 530158104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,590 | $475 | 0.1% | $342.66 | -20.4% | CL A | 16119P108 |
| WY | WEYERHAEUSER CO MTN BE | 16,731 | $475 | 0.1% | $19.51 | +50.8% | COM NEW | 962166104 |
| LIN | LINDE PLC | 1,079 | $474 | 0.1% | $331.08 | +30.1% | SHS | G54950103 |
| ACGL | ARCH CAP GROUP LTD | 4,691 | $473 | 0.1% | $54.10 | +70.9% | ORD | G0450A105 |
| JETS | ETF SER SOLUTIONS | 24,013 | $472 | 0.1% | $16.35 | — | US GLB JETS | 26922A842 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,655 | $471 | 0.1% | $11.31 | +41.3% | COM | 28414H103 |
| ALL | ALLSTATE CORP | 2,928 | $468 | 0.1% | $79.58 | +102.9% | COM | 020002101 |
| MAS | MASCO CORP | 6,999 | $467 | 0.1% | $32.85 | +108.5% | COM | 574599106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,554 | $465 | 0.1% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| FFIV | F5 INC | 2,696 | $464 | 0.1% | $144.43 | +21.1% | COM | 315616102 |
| RVTY | REVVITY INC | 4,421 | $464 | 0.1% | $87.99 | +20.2% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 7,824 | $462 | 0.1% | $54.88 | +6.6% | COM | 126650100 |
| GEV | GE VERNOVA INC | 2,672 | $458 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| ZTS | ZOETIS INC | 2,614 | $453 | 0.1% | $139.61 | +17.0% | CL A | 98978V103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,890 | $451 | 0.1% | $70.84 | — | VNG RUS1000VAL | 92206C714 |
| QLD | PROSHARES TR | 4,510 | $450 | 0.1% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| — | GABELLI DIVID & INCOME TR | 19,747 | $448 | 0.1% | $21.83 | — | COM | 36242H104 |
| HYGV | FLEXSHARES TR | 10,930 | $442 | 0.1% | $45.88 | — | HIG YLD VL ETF | 33939L662 |
| ALK | ALASKA AIR GROUP INC | 10,903 | $440 | 0.1% | $58.81 | -27.9% | COM | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,021 | $440 | 0.1% | $61.30 | +1.3% | COM | 169656105 |
| SU | SUNCOR ENERGY INC NEW | 11,495 | $438 | 0.1% | $13.86 | +165.1% | COM | 867224107 |
| USB | US BANCORP DEL | 11,007 | $437 | 0.1% | $37.32 | +1.2% | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 5,092 | $436 | 0.1% | $75.38 | — | COMMUNICATION | 81369Y852 |
| DON | WISDOMTREE TR | 9,272 | $434 | 0.1% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| GEN | GEN DIGITAL INC | 17,357 | $434 | 0.1% | $18.82 | +18.1% | COM | 668771108 |
| ULTA | ULTA BEAUTY INC | 1,118 | $431 | 0.1% | $225.22 | +80.5% | COM | 90384S303 |
| AZN | ASTRAZENECA PLC | 5,443 | $424 | 0.1% | $54.76 | — | SPONSORED ADR | 046353108 |
| DDOG | DATADOG INC | 3,244 | $421 | 0.1% | $110.39 | +9.6% | CL A COM | 23804L103 |
| GLW | CORNING INC | 10,760 | $418 | 0.1% | $27.70 | +21.6% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,064 | $416 | 0.1% | $312.70 | — | UT SER 1 | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,066 | $415 | 0.1% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| BABA | ALIBABA GROUP HLDG LTD | 5,749 | $414 | 0.1% | $160.14 | — | SPONSORED ADS | 01609W102 |
| IGV | ISHARES TR | 4,755 | $413 | 0.1% | $136.41 | — | EXPANDED TECH | 464287515 |
| AEP | AMERICAN ELEC PWR CO INC | 4,697 | $412 | 0.1% | $74.65 | +10.7% | COM | 025537101 |
| APA | APA CORPORATION | 13,995 | $412 | 0.1% | $26.09 | +10.4% | COM | 03743Q108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 66,681 | $411 | 0.1% | $5.68 | — | ADR B SEK 10 | 294821608 |
| SBLK | STAR BULK CARRIERS CORP. | 16,822 | $410 | 0.1% | $19.99 | +24.3% | SHS PAR | Y8162K204 |
| WTRG | ESSENTIAL UTILS INC | 10,881 | $406 | 0.1% | $47.08 | -21.2% | COM | 29670G102 |
| YUM | YUM BRANDS INC | 3,064 | $406 | 0.1% | $86.00 | +55.0% | COM | 988498101 |
| BILL | BILL HOLDINGS INC | 7,670 | $404 | 0.1% | $77.58 | -27.1% | COM | 090043100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 28,660 | $402 | 0.1% | $16.52 | — | SHS | 67075F105 |
| GLD | SPDR GOLD TR | 1,854 | $399 | 0.1% | $157.51 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 3,689 | $393 | 0.1% | $88.42 | — | SPONSORED ADR | 66987V109 |
| KEY | KEYCORP | 27,527 | $391 | 0.1% | $11.97 | +12.0% | COM | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,166 | $389 | 0.1% | $17.13 | +251.4% | COM | 14448C104 |
| XRT | SPDR SER TR | 5,164 | $387 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| MGM | MGM RESORTS INTERNATIONAL | 8,699 | $387 | 0.1% | $28.59 | +46.2% | COM | 552953101 |
| VOT | VANGUARD INDEX FDS | 1,680 | $386 | 0.1% | $204.91 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 377 | $386 | 0.1% | $545.57 | — | N Y REGISTRY SHS | N07059210 |
| PCAR | PACCAR INC | 3,705 | $381 | 0.1% | $74.69 | +38.8% | COM | 693718108 |
| DFIV | DIMENSIONAL ETF TRUST | 10,552 | $379 | 0.1% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| EAGG | ISHARES TR | 8,133 | $379 | 0.1% | $52.48 | — | ESG AWR US AGRGT | 46435U549 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,731 | $378 | 0.1% | $131.64 | +55.4% | COM | 43300A203 |
| SE | SEA LTD | 5,273 | $377 | 0.1% | $43.56 | — | SPONSORD ADS | 81141R100 |
| APD | AIR PRODS & CHEMS INC | 1,459 | $377 | 0.1% | $232.50 | +4.3% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,388 | $373 | 0.1% | $189.53 | +32.0% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 2,392 | $372 | 0.0% | $94.07 | +55.8% | COM | 693475105 |
| TFLO | ISHARES TR | 7,238 | $367 | 0.0% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| TMUS | T-MOBILE US INC | 2,080 | $366 | 0.0% | $108.83 | +50.3% | COM | 872590104 |
| RDN | RADIAN GROUP INC | 11,781 | $366 | 0.0% | $16.09 | +82.7% | COM | 750236101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,965 | $366 | 0.0% | $64.61 | — | SHS | 337344105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,388 | $364 | 0.0% | $18.73 | +20.2% | CL A | 69608A108 |
| STGW | STAGWELL INC | 53,419 | $364 | 0.0% | $6.26 | +3.0% | COM CL A | 85256A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,644 | $362 | 0.0% | $97.99 | +34.4% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 5,353 | $361 | 0.0% | $44.10 | +41.1% | CL A | 032095101 |
| HDB | HDFC BANK LTD | 5,580 | $359 | 0.0% | $57.28 | — | SPONSORED ADS | 40415F101 |
| VET | VERMILION ENERGY INC | 32,500 | $358 | 0.0% | $7.32 | +62.3% | COM | 923725105 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,281 | $355 | 0.0% | $28.01 | — | COM | 92841M101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,847 | $355 | 0.0% | $20.20 | -4.3% | COM | 67401P405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,573 | $353 | 0.0% | $190.77 | +9.7% | COM | 502431109 |
| CCI | CROWN CASTLE INC | 3,583 | $350 | 0.0% | $128.37 | -30.1% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 1,172 | $350 | 0.0% | $202.70 | +64.9% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 4,796 | $349 | 0.0% | $54.41 | +27.7% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 715 | $348 | 0.0% | $483.13 | +3.9% | COM | 45168D104 |
| VYM | VANGUARD WHITEHALL FDS | 2,929 | $347 | 0.0% | $106.47 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 3,713 | $341 | 0.0% | $129.10 | — | 20 YR TR BD ETF | 464287432 |
| DG | DOLLAR GEN CORP NEW | 2,577 | $341 | 0.0% | $127.81 | +5.3% | COM | 256677105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,954 | $336 | 0.0% | $12.39 | — | COM SH BEN INT | 128125101 |
| MDLZ | MONDELEZ INTL INC | 5,128 | $336 | 0.0% | $41.15 | +58.3% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 7,041 | $334 | 0.0% | $45.68 | +6.9% | COM NEW | 247361702 |
| GPN | GLOBAL PMTS INC | 3,401 | $329 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 4,027 | $328 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,058 | $328 | 0.0% | $102.36 | +38.1% | COM | V7780T103 |
| TFC | TRUIST FINL CORP | 8,432 | $328 | 0.0% | $39.77 | -12.1% | COM | 89832Q109 |
| SO | SOUTHERN CO | 4,220 | $327 | 0.0% | $37.90 | +89.4% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 4,924 | $327 | 0.0% | $41.76 | +57.6% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 2,329 | $325 | 0.0% | $92.16 | +41.8% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 6,863 | $324 | 0.0% | $24.41 | +88.3% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 977 | $321 | 0.0% | $232.73 | +34.8% | SHS | G8994E103 |
| — | DISCOVER FINL SVCS | 2,424 | $317 | 0.0% | $90.37 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 5,010 | $317 | 0.0% | $37.29 | +72.8% | COM | 370334104 |
| EWW | ISHARES INC | 5,561 | $315 | 0.0% | $43.29 | — | MSCI MEXICO ETF | 464286822 |
| DAVA | ENDAVA PLC | 10,763 | $315 | 0.0% | $47.22 | — | ADS | 29260V105 |
| IEMG | ISHARES INC | 5,863 | $314 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| NOVT | NOVANTA INC | 1,918 | $313 | 0.0% | $92.92 | +74.6% | COM | 67000B104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,804 | $303 | 0.0% | $31.86 | — | SH BEN INT NEW | 409735206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,981 | $302 | 0.0% | $99.71 | — | LG-TERM COR BD | 92206C813 |
| DLN | WISDOMTREE TR | 4,148 | $302 | 0.0% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| ABNB | AIRBNB INC | 1,984 | $301 | 0.0% | $125.25 | +22.0% | COM CL A | 009066101 |
| MMM | 3M CO | 2,895 | $296 | 0.0% | $78.14 | +20.6% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 6,234 | $296 | 0.0% | $38.06 | +24.1% | COM | 25179M103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,491 | $294 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| FLTR | VANECK ETF TRUST | 11,400 | $291 | 0.0% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| TIP | ISHARES TR | 2,713 | $290 | 0.0% | $113.41 | — | TIPS BD ETF | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 755 | $289 | 0.0% | $307.37 | +8.2% | CL A | 22788C105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,600 | $289 | 0.0% | $17.54 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK ENHANCD CAP & INM | 14,287 | $286 | 0.0% | $14.97 | — | COM | 09256A109 |
| ILMN | ILLUMINA INC | 2,728 | $285 | 0.0% | $244.95 | -54.2% | COM | 452327109 |
| SDY | SPDR SER TR | 2,229 | $283 | 0.0% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,380 | $283 | 0.0% | $174.46 | +14.5% | COM NEW | 759351604 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $283 | 0.0% | $60.88 | +50.0% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 265 | $280 | 0.0% | $54.13 | +27.7% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 8,326 | $279 | 0.0% | $55.08 | -35.5% | COM | 071813109 |
| IVE | ISHARES TR | 1,528 | $278 | 0.0% | $134.27 | — | S&P 500 VAL ETF | 464287408 |
| WCC | WESCO INTL INC | 1,754 | $278 | 0.0% | $162.97 | +2.8% | COM | 95082P105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,663 | $276 | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| ARW | ARROW ELECTRS INC | 2,275 | $275 | 0.0% | $117.05 | +9.2% | COM | 042735100 |
| EXPE | EXPEDIA GROUP INC | 2,178 | $274 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,365 | $274 | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| XLU | SELECT SECTOR SPDR TR | 4,009 | $273 | 0.0% | $54.16 | — | SBI INT-UTILS | 81369Y886 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $273 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| RPRX | ROYALTY PHARMA PLC | 10,248 | $270 | 0.0% | $27.83 | -0.4% | SHS CLASS A | G7709Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,281 | $269 | 0.0% | $148.04 | +16.5% | COM | 91347P105 |
| IJK | ISHARES TR | 3,032 | $267 | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,388 | $265 | 0.0% | $191.05 | — | VNG RUS2000GRW | 92206C623 |
| — | BLACKROCK INC | 335 | $264 | 0.0% | $747.52 | — | COM | 09247X101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 14,396 | $263 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| LH | LABCORP HOLDINGS INC | 1,294 | $263 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | CATALENT INC | 4,675 | $263 | 0.0% | $45.01 | — | COM | 148806102 |
| SYY | SYSCO CORP | 3,673 | $262 | 0.0% | $66.85 | +6.5% | COM | 871829107 |
| AGL | AGILON HEALTH INC | 40,068 | $262 | 0.0% | $10.47 | -45.6% | COM | 00857U107 |
| — | REDFIN CORP | 43,590 | $262 | 0.0% | $7.87 | — | COM | 75737F108 |
| NOV | NOV INC | 13,775 | $262 | 0.0% | $18.60 | +0.7% | COM | 62955J103 |
| ECL | ECOLAB INC | 1,092 | $260 | 0.0% | $175.85 | +29.2% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 6,099 | $259 | 0.0% | $33.07 | +14.0% | COM | 969457100 |
| SSO | PROSHARES TR | 3,094 | $256 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,709 | $254 | 0.0% | $74.11 | +27.6% | COM | 538034109 |
| ITW | ILLINOIS TOOL WKS INC | 1,069 | $253 | 0.0% | $118.49 | +99.9% | COM | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,224 | $251 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| IJR | ISHARES TR | 2,355 | $251 | 0.0% | $108.02 | — | CORE S&P SCP ETF | 464287804 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,815 | $250 | 0.0% | $114.32 | +5.2% | COM | 40171V100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,598 | $250 | 0.0% | $29.64 | — | SHS | 336917109 |
| IWO | ISHARES TR | 953 | $250 | 0.0% | $208.21 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 3,193 | $250 | 0.0% | $76.03 | — | MSCI EAFE ETF | 464287465 |
| — | TOTALENERGIES SE | 3,751 | $250 | 0.0% | $37.47 | — | SPONSORED ADS | 89151E109 |
| AZO | AUTOZONE INC | 84 | $250 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| FSLR | FIRST SOLAR INC | 1,101 | $248 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| BCI | ABRDN ETFS | 12,179 | $248 | 0.0% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| WCN | WASTE CONNECTIONS INC | 1,408 | $247 | 0.0% | $135.64 | +22.1% | COM | 94106B101 |
| — | TCW STRATEGIC INCOME FD INC | 52,052 | $247 | 0.0% | $5.50 | — | COM | 872340104 |
| XLP | SELECT SECTOR SPDR TR | 3,218 | $246 | 0.0% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,797 | $245 | 0.0% | $12.91 | +23.7% | COM | 89679M104 |
| BMI | BADGER METER INC | 1,304 | $243 | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,870 | $243 | 0.0% | $19.09 | -17.4% | SHS USD | G4863A108 |
| DVY | ISHARES TR | 2,006 | $243 | 0.0% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 564 | $241 | 0.0% | $296.47 | +41.1% | COM | 03076C106 |
| ENOV | ENOVIS CORPORATION | 5,329 | $241 | 0.0% | $51.90 | 0.0% | COM | 194014502 |
| ASH | ASHLAND INC | 2,487 | $235 | 0.0% | $85.51 | +8.9% | COM | 044186104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,896 | $232 | 0.0% | $109.56 | — | COM SHS | 33735K108 |
| MO | ALTRIA GROUP INC | 5,071 | $231 | 0.0% | $37.15 | +5.3% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,187 | $226 | 0.0% | $77.58 | +15.7% | ORD SHS | G7997R103 |
| — | WESTROCK CO | 4,465 | $224 | 0.0% | $49.45 | — | COM | 96145D105 |
| AER | AERCAP HOLDINGS NV | 2,380 | $222 | 0.0% | $77.35 | +13.5% | SHS | N00985106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,636 | $221 | 0.0% | $26.35 | — | COM | 293792107 |
| RBC | RBC BEARINGS INC | 818 | $221 | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| IGF | ISHARES TR | 4,600 | $220 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| GGG | GRACO INC | 2,779 | $220 | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,863 | $220 | 0.0% | $46.07 | — | COM | 36467J108 |
| FATE | FATE THERAPEUTICS INC | 66,886 | $219 | 0.0% | $6.19 | -29.3% | COM | 31189P102 |
| EIX | EDISON INTL | 3,045 | $219 | 0.0% | $59.65 | +12.5% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 566 | $218 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| ARI | APOLLO COML REAL EST FIN INC | 22,123 | $217 | 0.0% | $10.13 | — | COM | 03762U105 |
| PRI | PRIMERICA INC | 912 | $216 | 0.0% | $236.50 | -4.1% | COM | 74164M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,178 | $215 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| SUSL | ISHARES TR | 2,200 | $214 | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| AMLP | ALPS ETF TR | 4,455 | $214 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,027 | $214 | 0.0% | $29.48 | -4.5% | COM | 46269C102 |
| MGC | VANGUARD WORLD FD | 1,081 | $213 | 0.0% | $146.21 | — | MEGA CAP INDEX | 921910873 |
| — | TE CONNECTIVITY LTD | 1,416 | $213 | 0.0% | $145.24 | — | SHS | H84989104 |
| DLTR | DOLLAR TREE INC | 1,987 | $212 | 0.0% | $121.46 | -2.8% | COM | 256746108 |
| — | CALAMOS GBL DYN INCOME FUND | 30,500 | $209 | 0.0% | $8.32 | — | COM | 12811L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,162 | $208 | 0.0% | $49.86 | +6.3% | COM | 61174X109 |
| EUSB | ISHARES TR | 4,882 | $208 | 0.0% | $49.34 | — | ESG ADV TTL USD | 46436E619 |
| WSM | WILLIAMS SONOMA INC | 732 | $207 | 0.0% | $29.69 | +390.3% | COM | 969904101 |
| NULV | NUSHARES ETF TR | 5,426 | $205 | 0.0% | $37.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| KBE | SPDR SER TR | 4,417 | $205 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,039 | $205 | 0.0% | $15.68 | -10.8% | COMMON STOCK | 98980F104 |
| D | DOMINION ENERGY INC | 4,179 | $205 | 0.0% | $42.64 | +10.5% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 2,122 | $204 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,957 | $204 | 0.0% | $35.65 | +3.7% | COM CL A | 558256103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,488 | $203 | 0.0% | $52.82 | -26.6% | CL B | 775109200 |
| EES | WISDOMTREE TR | 4,290 | $202 | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,992 | $202 | 0.0% | $20.21 | — | COM | 41013V100 |
| FOXF | FOX FACTORY HLDG CORP | 4,189 | $202 | 0.0% | $58.98 | -23.4% | COM | 35138V102 |
| IWR | ISHARES TR | 2,484 | $201 | 0.0% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| — | ARISTA NETWORKS INC | 572 | $201 | 0.0% | $350.75 | — | COM | 040413106 |
| PINS | PINTEREST INC | 4,542 | $200 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| — | ROYCE MICRO-CAP TR INC | 20,700 | $190 | 0.0% | $8.34 | — | COM | 780915104 |
| — | BERRY CORP | 27,000 | $174 | 0.0% | $6.46 | — | COM | 08579X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,419 | $168 | 0.0% | $12.70 | — | COM | 258622109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,530 | $168 | 0.0% | $11.52 | -15.0% | COM | 667340103 |
| MORT | VANECK ETF TRUST | 14,775 | $165 | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| STKL | SUNOPTA INC | 30,028 | $162 | 0.0% | $6.80 | -13.6% | COM | 8676EP108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,804 | $162 | 0.0% | $11.27 | — | COM | 67066V101 |
| WBD | WARNER BROS DISCOVERY INC | 21,740 | $162 | 0.0% | $16.37 | -51.1% | COM SER A | 934423104 |
| — | INVESCO TR INVT GRADE MUNS | 15,100 | $155 | 0.0% | $9.71 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 15,400 | $153 | 0.0% | $9.92 | — | COM | 46131J103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 11,610 | $137 | 0.0% | $9.80 | -2.2% | COM | 78163D100 |
| RC | READY CAPITAL CORP | 16,346 | $134 | 0.0% | $11.28 | — | COM | 75574U101 |
| ACRE | ARES COML REAL ESTATE CORP | 17,109 | $114 | 0.0% | $8.64 | — | COM | 04013V108 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,988 | $106 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | FUELCELL ENERGY INC | 165,358 | $106 | 0.0% | $1.60 | — | COM | 35952H601 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,441 | $101 | 0.0% | $9.42 | 0.0% | COM | 431636109 |
| — | GABELLI MULTIMEDIA TR INC | 16,346 | $88 | 0.0% | $9.96 | — | COM | 36239Q109 |
| — | TILRAY BRANDS INC | 40,158 | $67 | 0.0% | $7.63 | — | COM | 88688T100 |
| — | GABELLI EQUITY TR INC | 11,233 | $58 | 0.0% | $25.12 | — | COM | 362397101 |
| — | GLOBALSTAR INC | 10,000 | $11 | 0.0% | $0.35 | — | COM | 378973408 |
| — | GABELLI MULTIMEDIA TR INC | 16,346 | $0 | 0.0% | — | — | RIGHT 07/22/2024 | 36239Q166 |