CIK: 0001533954 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $792,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 808,775 | $98,218 | 12.4% | $92.64 | +27.4% | COM | 67066G104 |
| AAPL | APPLE INC | 127,905 | $29,802 | 3.8% | $93.56 | +137.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,588 | $21,768 | 2.7% | $138.24 | +206.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 91,744 | $17,095 | 2.2% | $122.78 | +48.6% | COM | 023135106 |
| META | META PLATFORMS INC | 20,275 | $11,606 | 1.5% | $167.48 | +205.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 21,437 | $10,463 | 1.3% | $317.86 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 60,228 | $9,989 | 1.3% | $106.01 | +57.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 18,795 | $9,732 | 1.2% | $154.74 | +254.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 9,726 | $8,622 | 1.1% | $237.07 | +263.6% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 20,820 | $8,320 | 1.0% | $25.21 | +1267.4% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 78,618 | $7,664 | 1.0% | $60.56 | +36.8% | COM | 855244109 |
| TSLA | TESLA INC | 27,722 | $7,253 | 0.9% | $210.46 | +8.4% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 62,626 | $6,524 | 0.8% | $77.61 | — | US LCAP GR ETF | 808524300 |
| URI | UNITED RENTALS INC | 7,908 | $6,403 | 0.8% | $132.35 | +437.1% | COM | 911363109 |
| SPYX | SPDR SER TR | 130,649 | $6,173 | 0.8% | $49.67 | — | SPDR S&P 500 ETF | 78468R796 |
| TXN | TEXAS INSTRS INC | 29,662 | $6,127 | 0.8% | $88.61 | +117.8% | COM | 882508104 |
| — | LAM RESEARCH CORP | 7,499 | $6,120 | 0.8% | $188.29 | — | COM | 512807108 |
| ESGU | ISHARES TR | 47,465 | $5,989 | 0.8% | $88.11 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 6,698 | $5,934 | 0.7% | $149.13 | +497.0% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 48,709 | $5,861 | 0.7% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLI | SELECT SECTOR SPDR TR | 41,479 | $5,618 | 0.7% | $78.83 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 9,501 | $5,451 | 0.7% | $499.09 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,532 | $5,338 | 0.7% | $93.26 | +62.9% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 10,419 | $5,158 | 0.7% | $206.10 | +130.5% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 112,460 | $5,097 | 0.6% | $28.43 | — | FINANCIAL | 81369Y605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 47,900 | $4,946 | 0.6% | $48.47 | — | DORSEY WRIGHT MO | 46137V837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,676 | $4,914 | 0.6% | $243.97 | +81.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 9,747 | $4,813 | 0.6% | $231.89 | +99.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 20,861 | $4,710 | 0.6% | $64.88 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 51,303 | $4,684 | 0.6% | $87.42 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 47,206 | $4,541 | 0.6% | $108.61 | -16.6% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 18,459 | $4,531 | 0.6% | $165.75 | — | SEMICONDUCTR ETF | 92189F676 |
| FTNT | FORTINET INC | 57,743 | $4,478 | 0.6% | $51.90 | +31.6% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 11,087 | $4,257 | 0.5% | $170.71 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 24,080 | $4,154 | 0.5% | $144.92 | +9.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 19,910 | $4,023 | 0.5% | $41.98 | +382.0% | COM | 038222105 |
| AMGN | AMGEN INC | 12,391 | $3,993 | 0.5% | $143.08 | +118.9% | COM | 031162100 |
| QUAL | ISHARES TR | 21,581 | $3,869 | 0.5% | $99.57 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 19,559 | $3,863 | 0.5% | $60.46 | +195.6% | COM | 00287Y109 |
| V | VISA INC | 13,758 | $3,783 | 0.5% | $120.50 | +122.2% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,070 | $3,537 | 0.4% | $42.55 | +151.6% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO. | 16,313 | $3,440 | 0.4% | $101.38 | +102.2% | COM | 46625H100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 72,005 | $3,422 | 0.4% | $48.62 | — | S&P 500 TOP 50 | 46137V233 |
| PWB | INVESCO EXCHANGE TRADED FD T | 32,701 | $3,227 | 0.4% | $41.46 | — | LARGE CAP GROWTH | 46137V746 |
| BAC | BANK AMERICA CORP | 80,342 | $3,188 | 0.4% | $21.35 | +81.6% | COM | 060505104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,577 | $3,175 | 0.4% | $130.59 | — | VNG RUS2000VAL | 92206C649 |
| ORCL | ORACLE CORP | 18,496 | $3,152 | 0.4% | $51.35 | +178.6% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 40,146 | $3,133 | 0.4% | $56.84 | +17.4% | COM | 70450Y103 |
| DSI | ISHARES TR | 28,237 | $3,072 | 0.4% | $89.62 | — | MSCI KLD400 SOC | 464288570 |
| IWV | ISHARES TR | 9,363 | $3,059 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 4,281 | $3,037 | 0.4% | $32.82 | +103.7% | COM | 64110L106 |
| FDX | FEDEX CORP | 10,973 | $3,003 | 0.4% | $161.06 | +74.6% | COM | 31428X106 |
| SHV | ISHARES TR | 26,333 | $2,913 | 0.4% | $110.55 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 17,332 | $2,898 | 0.4% | $108.98 | +54.4% | CAP STK CL C | 02079K107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 59,793 | $2,887 | 0.4% | $53.93 | — | BLOOMBERG MVP MU | 46137V712 |
| CRM | SALESFORCE INC | 10,514 | $2,878 | 0.4% | $177.66 | +42.9% | COM | 79466L302 |
| LOW | LOWES COS INC | 10,390 | $2,814 | 0.4% | $109.33 | +116.0% | COM | 548661107 |
| QYLD | GLOBAL X FDS | 154,835 | $2,793 | 0.4% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| PANW | PALO ALTO NETWORKS INC | 7,900 | $2,700 | 0.3% | $74.34 | +126.4% | COM | 697435105 |
| IEV | ISHARES TR | 45,331 | $2,641 | 0.3% | $46.00 | — | EUROPE ETF | 464287861 |
| IVW | ISHARES TR | 27,094 | $2,594 | 0.3% | $92.98 | — | S&P 500 GRWT ETF | 464287309 |
| RYLD | GLOBAL X FDS | 157,889 | $2,551 | 0.3% | $17.77 | — | RUSSELL 2000 | 37954Y459 |
| XLE | SELECT SECTOR SPDR TR | 29,018 | $2,548 | 0.3% | $59.92 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 9,383 | $2,545 | 0.3% | $78.74 | +211.3% | COM | 025816109 |
| BA | BOEING CO | 16,726 | $2,543 | 0.3% | $190.71 | -10.1% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,515 | $2,540 | 0.3% | $45.83 | — | FTSE RAFI 1000 | 46137V613 |
| BX | BLACKSTONE INC | 16,473 | $2,522 | 0.3% | $42.78 | +212.4% | COM | 09260D107 |
| CSX | CSX CORP | 70,968 | $2,451 | 0.3% | $27.64 | +20.2% | COM | 126408103 |
| EEM | ISHARES TR | 53,205 | $2,440 | 0.3% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| ARES | ARES MANAGEMENT CORPORATION | 15,561 | $2,425 | 0.3% | $122.92 | +13.7% | CL A COM STK | 03990B101 |
| NOW | SERVICENOW INC | 2,611 | $2,335 | 0.3% | $53.98 | +204.6% | COM | 81762P102 |
| ETN | EATON CORP PLC | 7,034 | $2,331 | 0.3% | $71.13 | +323.5% | SHS | G29183103 |
| IVV | ISHARES TR | 4,032 | $2,326 | 0.3% | $321.94 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 10,483 | $2,316 | 0.3% | $195.04 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 13,602 | $2,313 | 0.3% | $46.14 | +271.0% | COM | 747525103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,850 | $2,297 | 0.3% | $77.51 | +5.1% | COM | 13646K108 |
| HD | HOME DEPOT INC | 5,665 | $2,295 | 0.3% | $183.70 | +92.0% | COM | 437076102 |
| VKTX | VIKING THERAPEUTICS INC | 36,237 | $2,294 | 0.3% | $50.93 | +15.2% | COM | 92686J106 |
| XHB | SPDR SER TR | 18,137 | $2,259 | 0.3% | $44.40 | — | S&P HOMEBUILD | 78464A888 |
| EFAX | SPDR INDEX SHS FDS | 50,993 | $2,230 | 0.3% | $50.81 | — | MSCI EAFE FS ETF | 78470E106 |
| NKE | NIKE INC | 24,011 | $2,123 | 0.3% | $82.90 | -8.3% | CL B | 654106103 |
| GE | GE AEROSPACE | 11,119 | $2,097 | 0.3% | $61.47 | +173.2% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 17,595 | $2,086 | 0.3% | $24.65 | +362.0% | CL C | 24703L202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,108 | $2,072 | 0.3% | $61.91 | — | SHORT TERM TREAS | 92206C102 |
| XYLD | GLOBAL X FDS | 49,634 | $2,060 | 0.3% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| CME | CME GROUP INC | 9,272 | $2,046 | 0.3% | $146.88 | +33.7% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 12,430 | $2,025 | 0.3% | $47.95 | +241.9% | COM | 56585A102 |
| DE | DEERE & CO | 4,760 | $1,987 | 0.3% | $196.28 | +88.1% | COM | 244199105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,054 | $1,954 | 0.2% | $28.74 | — | S&P500 QUALITY | 46137V241 |
| CAT | CATERPILLAR INC | 4,950 | $1,936 | 0.2% | $127.25 | +166.2% | COM | 149123101 |
| BXSL | BLACKSTONE SECD LENDING FD | 65,541 | $1,920 | 0.2% | $22.48 | +15.0% | COMMON STOCK | 09261X102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,480 | $1,884 | 0.2% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| RTX | RTX CORPORATION | 15,502 | $1,878 | 0.2% | $55.20 | +101.2% | COM | 75513E101 |
| ABSI | ABSCI CORPORATION | 491,248 | $1,877 | 0.2% | $6.17 | -35.5% | COM | 00091E109 |
| VGT | VANGUARD WORLD FD | 3,192 | $1,872 | 0.2% | $309.69 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 2,380 | $1,843 | 0.2% | $244.35 | +217.2% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 17,449 | $1,819 | 0.2% | $44.46 | +117.9% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 8,724 | $1,811 | 0.2% | $82.04 | +149.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 11,163 | $1,809 | 0.2% | $121.73 | +25.4% | COM | 478160104 |
| MTN | VAIL RESORTS INC | 10,316 | $1,798 | 0.2% | $244.51 | -26.8% | COM | 91879Q109 |
| VHT | VANGUARD WORLD FD | 6,317 | $1,783 | 0.2% | $243.52 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 3,041 | $1,778 | 0.2% | $293.25 | +87.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 12,997 | $1,772 | 0.2% | $98.26 | +22.7% | CL B | 911312106 |
| IHI | ISHARES TR | 29,559 | $1,751 | 0.2% | $86.64 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 21,217 | $1,713 | 0.2% | $50.91 | +42.4% | COM | 931142103 |
| CSGP | COSTAR GROUP INC | 22,653 | $1,709 | 0.2% | $80.90 | -6.3% | COM | 22160N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,972 | $1,706 | 0.2% | $45.73 | -4.5% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,639 | $1,693 | 0.2% | $179.47 | +167.7% | COM | 92532F100 |
| H | HYATT HOTELS CORP | 11,004 | $1,675 | 0.2% | $69.61 | +110.8% | COM CL A | 448579102 |
| JOE | ST JOE CO | 28,352 | $1,653 | 0.2% | $47.23 | +24.1% | COM | 790148100 |
| LEN | LENNAR CORP | 8,687 | $1,629 | 0.2% | $41.59 | +294.9% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 35,766 | $1,604 | 0.2% | $36.15 | +26.4% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 374 | $1,575 | 0.2% | $1936.96 | +95.9% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 4,511 | $1,563 | 0.2% | $179.79 | +86.3% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 2,996 | $1,558 | 0.2% | $257.33 | +102.4% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 12,942 | $1,541 | 0.2% | $83.64 | — | ADR | 670100205 |
| XYZ | BLOCK INC | 22,841 | $1,533 | 0.2% | $93.45 | -30.9% | CL A | 852234103 |
| EOG | EOG RES INC | 12,342 | $1,517 | 0.2% | $64.54 | +86.5% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 3,971 | $1,516 | 0.2% | $240.08 | +43.7% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,567 | $1,501 | 0.2% | $282.21 | +83.0% | COM | 539830109 |
| JOET | VIRTUS ETF TR II | 40,637 | $1,495 | 0.2% | $26.94 | — | VIRTUS US QLTY | 92790A504 |
| VNQ | VANGUARD INDEX FDS | 15,318 | $1,492 | 0.2% | $87.78 | — | REAL ESTATE ETF | 922908553 |
| PHM | PULTE GROUP INC | 10,377 | $1,489 | 0.2% | $25.30 | +397.0% | COM | 745867101 |
| VOE | VANGUARD INDEX FDS | 8,681 | $1,456 | 0.2% | $142.37 | — | MCAP VL IDXVIP | 922908512 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,768 | $1,450 | 0.2% | $47.20 | — | BIOTECHNOLOGY | 46137V787 |
| FICO | FAIR ISAAC CORP | 734 | $1,427 | 0.2% | $483.03 | +254.2% | COM | 303250104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,488 | $1,422 | 0.2% | $31.52 | — | S&P SMLCP MOMENT | 46137V498 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,087 | $1,392 | 0.2% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,317 | $1,388 | 0.2% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,083 | $1,367 | 0.2% | $54.10 | — | NASDAQ CYB ETF | 33734X846 |
| IT | GARTNER INC | 2,696 | $1,366 | 0.2% | $158.68 | +203.0% | COM | 366651107 |
| VFH | VANGUARD WORLD FD | 12,374 | $1,360 | 0.2% | $82.17 | — | FINANCIALS ETF | 92204A405 |
| BBH | VANECK ETF TRUST | 7,601 | $1,348 | 0.2% | $132.95 | — | BIOTECH ETF | 92189F726 |
| TTD | THE TRADE DESK INC | 12,196 | $1,337 | 0.2% | $62.63 | +59.3% | COM CL A | 88339J105 |
| VOX | VANGUARD WORLD FD | 9,173 | $1,334 | 0.2% | $104.74 | — | COMM SRVC ETF | 92204A884 |
| TRV | TRAVELERS COMPANIES INC | 5,650 | $1,323 | 0.2% | $115.50 | +86.4% | COM | 89417E109 |
| EWJ | ISHARES INC | 18,414 | $1,317 | 0.2% | $61.54 | — | MSCI JPN ETF NEW | 46434G822 |
| CSD | INVESCO EXCHANGE TRADED FD T | 16,369 | $1,315 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| LNG | CHENIERE ENERGY INC | 7,222 | $1,299 | 0.2% | $61.65 | +191.7% | COM NEW | 16411R208 |
| VCR | VANGUARD WORLD FD | 3,802 | $1,295 | 0.2% | $239.14 | — | CONSUM DIS ETF | 92204A108 |
| OXY | OCCIDENTAL PETE CORP | 25,096 | $1,293 | 0.2% | $55.55 | -0.3% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 12,204 | $1,285 | 0.2% | $62.85 | +67.2% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 5,152 | $1,281 | 0.2% | $110.95 | +107.1% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 17,396 | $1,274 | 0.2% | $50.08 | +44.2% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 7,273 | $1,260 | 0.2% | $92.60 | +77.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 5,068 | $1,249 | 0.2% | $156.10 | +50.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 29,677 | $1,240 | 0.2% | $34.58 | +9.2% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 2,497 | $1,227 | 0.2% | $299.17 | +55.6% | COM NEW | 46120E602 |
| EFG | ISHARES TR | 11,390 | $1,226 | 0.2% | $86.91 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 31,744 | $1,156 | 0.1% | $37.00 | — | ESG AWR MSCI EM | 46434G863 |
| DFAS | DIMENSIONAL ETF TRUST | 17,625 | $1,143 | 0.1% | $59.54 | — | US SMALL CAP ETF | 25434V500 |
| FISV | FISERV INC | 6,266 | $1,126 | 0.1% | $109.77 | +50.3% | COM | 337738108 |
| EBAY | EBAY INC. | 17,260 | $1,124 | 0.1% | $31.22 | +80.3% | COM | 278642103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,646 | $1,121 | 0.1% | $35.07 | — | SHS | 33734H106 |
| C | CITIGROUP INC | 17,908 | $1,121 | 0.1% | $50.76 | +17.1% | COM NEW | 172967424 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,868 | $1,119 | 0.1% | $66.89 | — | PHARMACEUTICALS | 46137V662 |
| VBR | VANGUARD INDEX FDS | 5,510 | $1,106 | 0.1% | $142.38 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 5,345 | $1,105 | 0.1% | $128.01 | +47.1% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,881 | $1,103 | 0.1% | $39.28 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,517 | $1,093 | 0.1% | $120.12 | — | DIV APP ETF | 921908844 |
| PRU | PRUDENTIAL FINL INC | 8,980 | $1,087 | 0.1% | $64.78 | +70.7% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,100 | $1,082 | 0.1% | $34.10 | +12.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 9,526 | $1,082 | 0.1% | $62.09 | +81.9% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,684 | $1,059 | 0.1% | $48.46 | +41.9% | COM | 573874104 |
| CSCO | CISCO SYS INC | 19,852 | $1,057 | 0.1% | $38.65 | +21.0% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 2,599 | $1,056 | 0.1% | $125.92 | +187.6% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 7,983 | $1,049 | 0.1% | $76.98 | +66.8% | COM | 718546104 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,536 | $1,047 | 0.1% | $57.72 | +12.6% | COM SER N | 023586506 |
| XNTK | SPDR SER TR | 5,210 | $1,029 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| PID | INVESCO EXCHANGE TRADED FD T | 51,876 | $1,026 | 0.1% | $14.16 | — | INTL DIVI ACHI | 46137V548 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,689 | $1,020 | 0.1% | $49.94 | — | MLTFCTR LRG CAP | 47804J107 |
| — | HESS CORP | 7,456 | $1,013 | 0.1% | $43.19 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 8,873 | $1,012 | 0.1% | $80.99 | +32.2% | COM | 002824100 |
| ITOT | ISHARES TR | 7,969 | $1,001 | 0.1% | $83.54 | — | CORE S&P TTL STK | 464287150 |
| FDS | FACTSET RESH SYS INC | 2,176 | $1,001 | 0.1% | $334.38 | +25.1% | COM | 303075105 |
| IWC | ISHARES TR | 8,084 | $997 | 0.1% | $120.56 | — | MICRO-CAP ETF | 464288869 |
| MCD | MCDONALDS CORP | 3,266 | $995 | 0.1% | $163.56 | +63.1% | COM | 580135101 |
| CTAS | CINTAS CORP | 4,800 | $988 | 0.1% | $181.08 | +5.4% | COM | 172908105 |
| KKR | KKR & CO INC | 7,564 | $988 | 0.1% | $59.92 | +96.0% | COM | 48251W104 |
| XLY | SELECT SECTOR SPDR TR | 4,915 | $985 | 0.1% | $119.08 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 3,527 | $980 | 0.1% | $131.89 | +99.0% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,167 | $973 | 0.1% | $140.00 | — | SPONSORED ADS | 01609W102 |
| AIVL | WISDOMTREE TR | 8,715 | $970 | 0.1% | $77.02 | — | US AI ENHANCED | 97717W406 |
| VOO | VANGUARD INDEX FDS | 1,820 | $960 | 0.1% | $400.00 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 2,708 | $957 | 0.1% | $238.21 | +35.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 42,811 | $942 | 0.1% | $15.17 | +23.8% | COM | 00206R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,654 | $941 | 0.1% | $49.33 | — | FTSE RAFI 1500 | 46137V597 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,218 | $940 | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 8,732 | $926 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| HWM | HOWMET AEROSPACE INC | 9,215 | $924 | 0.1% | $21.94 | +310.0% | COM | 443201108 |
| DFAC | DIMENSIONAL ETF TRUST | 26,773 | $918 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 7,761 | $912 | 0.1% | $47.82 | +135.7% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 10,210 | $910 | 0.1% | $27.67 | +19.2% | COM | 26614N102 |
| MSCI | MSCI INC | 1,555 | $906 | 0.1% | $441.11 | +20.9% | COM | 55354G100 |
| — | CENTRAL SECS CORP | 19,773 | $906 | 0.1% | $28.65 | — | COM | 155123102 |
| BXMT | BLACKSTONE MTG TR INC | 47,300 | $899 | 0.1% | $19.95 | — | COM CL A | 09257W100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,305 | $897 | 0.1% | $189.47 | +6.1% | CL A | 55825T103 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $894 | 0.1% | $389.65 | +184.0% | COM | 75886F107 |
| XBI | SPDR SER TR | 9,049 | $894 | 0.1% | $85.18 | — | S&P BIOTECH | 78464A870 |
| DKNG | DRAFTKINGS INC NEW | 22,737 | $891 | 0.1% | $24.42 | +47.9% | COM CL A | 26142V105 |
| DTD | WISDOMTREE TR | 11,242 | $862 | 0.1% | $75.92 | — | US TOTAL DIVIDND | 97717W109 |
| EDV | VANGUARD WORLD FD | 10,799 | $860 | 0.1% | $73.57 | — | EXTENDED DUR | 921910709 |
| SCHD | SCHWAB STRATEGIC TR | 10,119 | $855 | 0.1% | $70.36 | — | US DIVIDEND EQ | 808524797 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,657 | $855 | 0.1% | $33.11 | — | LARGE CAP VALUE | 46137V738 |
| VDE | VANGUARD WORLD FD | 6,979 | $855 | 0.1% | $76.91 | — | ENERGY ETF | 92204A306 |
| MET | METLIFE INC | 10,358 | $854 | 0.1% | $50.57 | +42.1% | COM | 59156R108 |
| MCO | MOODYS CORP | 1,792 | $851 | 0.1% | $331.38 | +38.4% | COM | 615369105 |
| BND | VANGUARD BD INDEX FDS | 11,308 | $849 | 0.1% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 1,354 | $841 | 0.1% | $316.52 | +100.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,771 | $834 | 0.1% | $101.25 | +86.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,604 | $829 | 0.1% | $369.70 | +32.5% | COM | 78409V104 |
| KRE | SPDR SER TR | 14,330 | $811 | 0.1% | $54.95 | — | S&P REGL BKG | 78464A698 |
| EZM | WISDOMTREE TR | 12,790 | $797 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| XOM | EXXON MOBIL CORP | 6,743 | $790 | 0.1% | $67.32 | +63.4% | COM | 30231G102 |
| FFIV | F5 INC | 3,562 | $784 | 0.1% | $156.44 | +23.9% | COM | 315616102 |
| IHE | ISHARES TR | 11,027 | $779 | 0.1% | $107.74 | — | U.S. PHARMA ETF | 464288836 |
| ZTS | ZOETIS INC | 3,972 | $776 | 0.1% | $153.87 | +17.8% | CL A | 98978V103 |
| AOR | ISHARES TR | 12,961 | $768 | 0.1% | $54.66 | — | GRWT ALLOCAT ETF | 464289867 |
| KO | COCA COLA CO | 10,654 | $766 | 0.1% | $47.47 | +38.3% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 4,434 | $764 | 0.1% | $78.30 | +136.4% | COM | 25278X109 |
| MGK | VANGUARD WORLD FD | 2,374 | $764 | 0.1% | $244.67 | — | MEGA GRWTH IND | 921910816 |
| RITM | RITHM CAPITAL CORP | 66,898 | $759 | 0.1% | $10.24 | — | COM NEW | 64828T201 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 21,325 | $754 | 0.1% | $28.59 | — | MULTI INTL ETF | 47804J859 |
| WYNN | WYNN RESORTS LTD | 7,846 | $752 | 0.1% | $93.97 | -15.6% | COM | 983134107 |
| CMI | CUMMINS INC | 2,311 | $748 | 0.1% | $128.78 | +123.6% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 11,461 | $743 | 0.1% | $54.93 | +17.5% | COM | 808513105 |
| MTUM | ISHARES TR | 3,632 | $736 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,000 | $733 | 0.1% | $95.52 | — | S&P 500 GARP ETF | 46137V431 |
| SHOP | SHOPIFY INC | 9,086 | $728 | 0.1% | $56.76 | +21.7% | CL A | 82509L107 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,722 | $727 | 0.1% | $74.90 | — | VNG RUS1000VAL | 92206C714 |
| VPU | VANGUARD WORLD FD | 4,160 | $724 | 0.1% | $148.87 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 24,878 | $720 | 0.1% | $28.93 | -7.8% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 3,927 | $686 | 0.1% | $127.07 | — | VALUE ETF | 922908744 |
| SNOW | SNOWFLAKE INC | 5,938 | $682 | 0.1% | $192.82 | -36.2% | CL A | 833445109 |
| DFAT | DIMENSIONAL ETF TRUST | 12,186 | $678 | 0.1% | $53.70 | — | US TARGETED VLU | 25434V609 |
| NULG | NUSHARES ETF TR | 8,155 | $674 | 0.1% | $64.34 | — | NUVEEN ESG LRGCP | 67092P201 |
| NET | CLOUDFLARE INC | 8,304 | $672 | 0.1% | $73.29 | +9.7% | CL A COM | 18915M107 |
| CVX | CHEVRON CORP NEW | 4,546 | $669 | 0.1% | $92.61 | +51.1% | COM | 166764100 |
| IYT | ISHARES TR | 9,657 | $665 | 0.1% | $107.62 | — | US TRSPRTION | 464287192 |
| GEV | GE VERNOVA INC | 2,566 | $654 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| VAW | VANGUARD WORLD FD | 3,082 | $652 | 0.1% | $179.11 | — | MATERIALS ETF | 92204A801 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,341 | $648 | 0.1% | $143.72 | +76.4% | COM | 053015103 |
| RBLX | ROBLOX CORP | 14,610 | $647 | 0.1% | $37.18 | +12.2% | CL A | 771049103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,867 | $646 | 0.1% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| PWR | QUANTA SVCS INC | 2,164 | $645 | 0.1% | $88.17 | +199.3% | COM | 74762E102 |
| F | FORD MTR CO | 60,959 | $644 | 0.1% | $6.74 | +54.8% | COM | 345370860 |
| DOL | WISDOMTREE TR | 11,816 | $638 | 0.1% | $46.93 | — | INTL LRGCAP DV | 97717W794 |
| RRR | RED ROCK RESORTS INC | 11,679 | $636 | 0.1% | $41.55 | +34.0% | CL A | 75700L108 |
| CHH | CHOICE HOTELS INTL INC | 4,854 | $632 | 0.1% | $111.75 | +10.5% | COM | 169905106 |
| — | PARAMOUNT GLOBAL | 59,395 | $631 | 0.1% | $23.42 | — | CLASS B COM | 92556H206 |
| GILD | GILEAD SCIENCES INC | 7,457 | $625 | 0.1% | $53.26 | +37.2% | COM | 375558103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,945 | $623 | 0.1% | $68.82 | — | FTSE PACIFIC ETF | 922042866 |
| VDC | VANGUARD WORLD FD | 2,849 | $622 | 0.1% | $188.08 | — | CONSUM STP ETF | 92204A207 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,268 | $619 | 0.1% | $75.19 | +33.8% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 301 | $618 | 0.1% | $1348.76 | +39.6% | COM | 58733R102 |
| VIS | VANGUARD WORLD FD | 2,374 | $618 | 0.1% | $158.06 | — | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW | 2,652 | $617 | 0.1% | $157.69 | +33.7% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 4,557 | $615 | 0.1% | $76.31 | +82.6% | COM | 91913Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,733 | $614 | 0.1% | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 3,921 | $611 | 0.1% | $120.25 | +17.3% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 3,921 | $604 | 0.1% | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 1,216 | $601 | 0.1% | $216.68 | +155.4% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 963 | $595 | 0.1% | $354.88 | +66.0% | COM | 883556102 |
| EPS | WISDOMTREE TR | 9,910 | $595 | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $592 | 0.1% | $364.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAS | MASCO CORP | 6,996 | $587 | 0.1% | $32.85 | +125.4% | COM | 574599106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,812 | $587 | 0.1% | $341.88 | -1.6% | CL A | 16119P108 |
| NUE | NUCOR CORP | 3,808 | $573 | 0.1% | $90.47 | +62.3% | COM | 670346105 |
| IWD | ISHARES TR | 3,015 | $572 | 0.1% | $151.17 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 10,434 | $570 | 0.1% | $36.10 | +32.7% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 16,736 | $567 | 0.1% | $19.51 | +50.9% | COM NEW | 962166104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,149 | $563 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| RVTY | REVVITY INC | 4,381 | $560 | 0.1% | $87.99 | +33.2% | COM | 714046109 |
| ABNB | AIRBNB INC | 4,408 | $559 | 0.1% | $127.68 | +1.6% | COM CL A | 009066101 |
| CTVA | CORTEVA INC | 9,451 | $556 | 0.1% | $25.93 | +107.4% | COM | 22052L104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,170 | $552 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| IEFA | ISHARES TR | 7,068 | $552 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,076 | $551 | 0.1% | $102.80 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,737 | $548 | 0.1% | $19.01 | +61.4% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 2,885 | $547 | 0.1% | $79.58 | +117.2% | COM | 020002101 |
| — | REDFIN CORP | 43,590 | $546 | 0.1% | $7.87 | — | COM | 75737F108 |
| — | CALAMOS CONV OPPORTUNITIES & | 46,342 | $539 | 0.1% | $11.55 | — | SH BEN INT | 128117108 |
| HQY | HEALTHEQUITY INC | 6,566 | $537 | 0.1% | $80.02 | -3.6% | COM | 42226A107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $536 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| PEP | PEPSICO INC | 3,125 | $531 | 0.1% | $98.25 | +65.8% | COM | 713448108 |
| — | ELLSWORTH GROWTH & INCOME FD | 59,051 | $531 | 0.1% | $9.61 | — | COM | 289074106 |
| XLB | SELECT SECTOR SPDR TR | 5,500 | $530 | 0.1% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 5,099 | $529 | 0.1% | $57.15 | +81.9% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 4,819 | $527 | 0.1% | $56.45 | +86.1% | COM | 291011104 |
| BAX | BAXTER INTL INC | 13,850 | $526 | 0.1% | $47.36 | -24.6% | COM | 071813109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,852 | $519 | 0.1% | $293.57 | -3.2% | CL A | 22788C105 |
| AGGY | WISDOMTREE TR | 11,607 | $519 | 0.1% | $44.31 | — | YIELD ENHANCD US | 97717X511 |
| IDXX | IDEXX LABS INC | 1,027 | $519 | 0.1% | $483.94 | +0.4% | COM | 45168D104 |
| XLC | SELECT SECTOR SPDR TR | 5,630 | $509 | 0.1% | $76.82 | — | COMMUNICATION | 81369Y852 |
| — | LIBERTY ALL STAR EQUITY FD | 71,330 | $506 | 0.1% | $6.25 | — | SH BEN INT | 530158104 |
| ACGL | ARCH CAP GROUP LTD | 4,521 | $506 | 0.1% | $54.10 | +82.8% | ORD | G0450A105 |
| LIN | LINDE PLC | 1,040 | $496 | 0.1% | $331.08 | +35.3% | SHS | G54950103 |
| JETS | ETF SER SOLUTIONS | 23,868 | $495 | 0.1% | $16.35 | — | US GLB JETS | 26922A842 |
| USB | US BANCORP DEL | 10,807 | $494 | 0.1% | $37.32 | +10.2% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $493 | 0.1% | $17.13 | +300.0% | COM | 14448C104 |
| ALK | ALASKA AIR GROUP INC | 10,877 | $492 | 0.1% | $58.81 | -35.5% | COM | 011659109 |
| IBB | ISHARES TR | 3,377 | $492 | 0.1% | $117.60 | — | ISHARES BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,754 | $490 | 0.1% | $53.84 | — | TOTAL INT BD ETF | 92203J407 |
| GPC | GENUINE PARTS CO | 3,501 | $489 | 0.1% | $84.06 | +57.9% | COM | 372460105 |
| EXPE | EXPEDIA GROUP INC | 3,298 | $488 | 0.1% | $125.42 | +4.8% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 6,451 | $485 | 0.1% | $58.51 | +20.3% | COM | 90353T100 |
| GLW | CORNING INC | 10,737 | $485 | 0.1% | $27.70 | +47.5% | COM | 219350105 |
| — | GABELLI DIVID & INCOME TR | 19,747 | $483 | 0.1% | $21.83 | — | COM | 36242H104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,664 | $479 | 0.1% | $74.65 | +24.6% | COM | 025537101 |
| GEN | GEN DIGITAL INC | 17,358 | $476 | 0.1% | $18.82 | +33.1% | COM | 668771108 |
| WFC | WELLS FARGO CO NEW | 8,370 | $473 | 0.1% | $33.84 | +62.1% | COM | 949746101 |
| KEY | KEYCORP | 28,177 | $472 | 0.1% | $12.04 | +23.5% | COM | 493267108 |
| DHI | D R HORTON INC | 2,462 | $470 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 7,458 | $469 | 0.1% | $54.88 | +0.6% | COM | 126650100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,860 | $468 | 0.1% | $11.31 | +23.2% | COM | 28414H103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 61,221 | $464 | 0.1% | $5.68 | — | ADR B SEK 10 | 294821608 |
| HYGV | FLEXSHARES TR | 10,977 | $457 | 0.1% | $45.88 | — | HIG YLD VL ETF | 33939L662 |
| QLD | PROSHARES TR | 4,510 | $454 | 0.1% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,066 | $453 | 0.1% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR | 1,855 | $451 | 0.1% | $157.51 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,065 | $451 | 0.1% | $312.70 | — | UT SER 1 | 78467X109 |
| QRVO | QORVO INC | 4,349 | $449 | 0.1% | $78.63 | +42.8% | COM | 74736K101 |
| INTC | INTEL CORP | 19,026 | $446 | 0.1% | $39.10 | -36.3% | COM | 458140100 |
| DON | WISDOMTREE TR | 8,673 | $443 | 0.1% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| IGV | ISHARES TR | 4,895 | $437 | 0.1% | $135.06 | — | EXPANDED TECH | 464287515 |
| APD | AIR PRODS & CHEMS INC | 1,459 | $434 | 0.1% | $232.50 | +13.2% | COM | 009158106 |
| DDS | DILLARDS INC | 1,121 | $430 | 0.1% | $100.21 | +243.8% | CL A | 254067101 |
| NVS | NOVARTIS AG | 3,732 | $429 | 0.1% | $88.73 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 2,080 | $429 | 0.1% | $108.83 | +72.2% | COM | 872590104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 28,660 | $426 | 0.1% | $16.52 | — | SHS | 67075F105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,644 | $425 | 0.1% | $97.99 | +54.8% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 3,571 | $424 | 0.1% | $128.37 | -20.5% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 5,392 | $420 | 0.1% | $54.76 | — | SPONSORED ADR | 046353108 |
| WTRG | ESSENTIAL UTILS INC | 10,876 | $419 | 0.1% | $47.08 | -16.5% | COM | 29670G102 |
| MMM | 3M CO | 3,066 | $419 | 0.1% | $80.43 | +48.1% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 11,329 | $418 | 0.1% | $13.86 | +167.7% | COM | 867224107 |
| JD | JD.COM INC | 10,451 | $418 | 0.1% | $40.00 | — | SPON ADS CL A | 47215P106 |
| GGG | GRACO INC | 4,741 | $415 | 0.1% | $81.17 | -1.0% | COM | 384109104 |
| ULTA | ULTA BEAUTY INC | 1,064 | $414 | 0.1% | $225.22 | +66.5% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,154 | $412 | 0.1% | $61.19 | -9.5% | COM | 169656105 |
| YUM | YUM BRANDS INC | 2,934 | $410 | 0.1% | $86.00 | +50.4% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 2,217 | $410 | 0.1% | $94.07 | +78.1% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 1,680 | $409 | 0.1% | $204.91 | — | MCAP GR IDXVIP | 922908538 |
| RDN | RADIAN GROUP INC | 11,781 | $409 | 0.1% | $16.09 | +106.4% | COM | 750236101 |
| DFIV | DIMENSIONAL ETF TRUST | 10,552 | $402 | 0.1% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| XRT | SPDR SER TR | 5,164 | $401 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| EAGG | ISHARES TR | 8,213 | $399 | 0.1% | $52.48 | — | ESG AWR US AGRGT | 46435U549 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,731 | $399 | 0.1% | $131.64 | +63.9% | COM | 43300A203 |
| TFLO | ISHARES TR | 7,884 | $399 | 0.1% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,523 | $397 | 0.1% | $69.24 | +123.9% | COM | 00790R104 |
| THO | THOR INDS INC | 3,602 | $396 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,091 | $389 | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| BILL | BILL HOLDINGS INC | 7,370 | $389 | 0.0% | $77.58 | -33.6% | COM | 090043100 |
| DFH | DREAM FINDERS HOMES INC | 10,670 | $386 | 0.0% | $30.72 | 0.0% | COM CL A | 26154D100 |
| GIS | GENERAL MLS INC | 5,194 | $384 | 0.0% | $38.29 | +71.4% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 4,924 | $382 | 0.0% | $41.76 | +65.1% | SHS | G51502105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,504 | $381 | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC | 977 | $380 | 0.0% | $232.73 | +47.4% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 5,128 | $378 | 0.0% | $41.15 | +63.3% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 679 | $378 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,576 | $375 | 0.0% | $190.77 | +17.8% | COM | 502431109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,965 | $372 | 0.0% | $64.61 | — | SHS | 337344105 |
| DDOG | DATADOG INC | 3,222 | $371 | 0.0% | $110.39 | +5.8% | CL A COM | 23804L103 |
| PDD | PDD HOLDINGS INC | 2,729 | $368 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| OKE | ONEOK INC NEW | 4,033 | $368 | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| PCAR | PACCAR INC | 3,705 | $366 | 0.0% | $74.69 | +23.5% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,058 | $365 | 0.0% | $102.36 | +55.6% | COM | V7780T103 |
| SO | SOUTHERN CO | 3,985 | $359 | 0.0% | $37.90 | +115.4% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 7,041 | $358 | 0.0% | $45.68 | -6.1% | COM NEW | 247361702 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,784 | $358 | 0.0% | $31.86 | — | SH BEN INT NEW | 409735206 |
| SSD | SIMPSON MFG INC | 1,852 | $354 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| TLT | ISHARES TR | 3,592 | $352 | 0.0% | $129.10 | — | 20 YR TR BD ETF | 464287432 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,306 | $352 | 0.0% | $28.01 | — | COM | 92841M101 |
| VYM | VANGUARD WHITEHALL FDS | 2,741 | $351 | 0.0% | $106.47 | — | HIGH DIV YLD | 921946406 |
| GPN | GLOBAL PMTS INC | 3,411 | $349 | 0.0% | $108.15 | -5.5% | COM | 37940X102 |
| STGW | STAGWELL INC | 49,662 | $349 | 0.0% | $6.26 | +9.5% | COM CL A | 85256A109 |
| ILMN | ILLUMINA INC | 2,668 | $348 | 0.0% | $244.95 | -49.6% | COM | 452327109 |
| TFC | TRUIST FINL CORP | 8,134 | $348 | 0.0% | $39.77 | -0.5% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 5,315 | $346 | 0.0% | $44.10 | +45.2% | CL A | 032095101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,257 | $346 | 0.0% | $18.47 | -9.1% | SHS USD | G4863A108 |
| NOVT | NOVANTA INC | 1,918 | $343 | 0.0% | $92.92 | +87.1% | COM | 67000B104 |
| — | ANSYS INC | 1,076 | $343 | 0.0% | $318.69 | — | COM | 03662Q105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,666 | $341 | 0.0% | $12.39 | — | COM SH BEN INT | 128125101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,155 | $340 | 0.0% | $71.41 | +1.7% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $339 | 0.0% | $60.88 | +80.4% | COM | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,634 | $337 | 0.0% | $28.59 | +38.4% | COM | 552953101 |
| HDB | HDFC BANK LTD | 5,380 | $337 | 0.0% | $57.28 | — | SPONSORED ADS | 40415F101 |
| — | DISCOVER FINL SVCS | 2,384 | $334 | 0.0% | $90.37 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 2,329 | $334 | 0.0% | $92.16 | +56.3% | COM | 285512109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,823 | $334 | 0.0% | $114.32 | +32.9% | COM | 40171V100 |
| IEMG | ISHARES INC | 5,807 | $333 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,388 | $333 | 0.0% | $189.53 | +28.8% | COM | N6596X109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,081 | $331 | 0.0% | $99.26 | — | LG-TERM COR BD | 92206C813 |
| WDAY | WORKDAY INC | 1,346 | $329 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 11,036 | $327 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| IJR | ISHARES TR | 2,795 | $327 | 0.0% | $109.43 | — | CORE S&P SCP ETF | 464287804 |
| DLN | WISDOMTREE TR | 4,148 | $326 | 0.0% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| APA | APA CORPORATION | 13,236 | $324 | 0.0% | $26.09 | +1.0% | COM | 03743Q108 |
| XLU | SELECT SECTOR SPDR TR | 3,991 | $322 | 0.0% | $54.16 | — | SBI INT-UTILS | 81369Y886 |
| BMI | BADGER METER INC | 1,474 | $322 | 0.0% | $182.55 | +8.7% | COM | 056525108 |
| PENN | PENN ENTERTAINMENT INC | 17,027 | $321 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| PINS | PINTEREST INC | 9,828 | $318 | 0.0% | $36.50 | -6.9% | CL A | 72352L106 |
| JELD | JELD-WEN HLDG INC | 20,060 | $317 | 0.0% | $14.68 | 0.0% | COM | 47580P103 |
| SDY | SPDR SER TR | 2,229 | $317 | 0.0% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| LULU | LULULEMON ATHLETICA INC | 1,161 | $315 | 0.0% | $202.70 | +30.9% | COM | 550021109 |
| ASML | ASML HOLDING N V | 377 | $314 | 0.0% | $545.57 | — | N Y REGISTRY SHS | N07059210 |
| DFUV | DIMENSIONAL ETF TRUST | 7,491 | $312 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,428 | $311 | 0.0% | $175.75 | +21.0% | COM NEW | 759351604 |
| IVE | ISHARES TR | 1,577 | $311 | 0.0% | $136.23 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 327 | $310 | 0.0% | $747.52 | — | COM | 09247X101 |
| POOL | POOL CORP | 814 | $307 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| NCNO | NCINO INC | 9,604 | $303 | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $302 | 0.0% | $54.13 | +35.7% | COM | 67103H107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,300 | $302 | 0.0% | $17.54 | — | FINL PFD ETF | 46137V621 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,176 | $298 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 2,690 | $297 | 0.0% | $113.41 | — | TIPS BD ETF | 464287176 |
| WCC | WESCO INTL INC | 1,754 | $295 | 0.0% | $162.97 | -1.7% | COM | 95082P105 |
| EWW | ISHARES INC | 5,476 | $294 | 0.0% | $43.29 | — | MSCI MEXICO ETF | 464286822 |
| — | ABRDN GLOBAL INFRA INCOME FU | 14,401 | $291 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| MSI | MOTOROLA SOLUTIONS INC | 645 | $290 | 0.0% | $361.43 | +13.6% | COM NEW | 620076307 |
| NDSN | NORDSON CORP | 1,097 | $288 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| SLB | SCHLUMBERGER LTD | 6,863 | $288 | 0.0% | $24.41 | +74.8% | COM STK | 806857108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,388 | $288 | 0.0% | $191.05 | — | VNG RUS2000GRW | 92206C623 |
| DAVA | ENDAVA PLC | 11,252 | $287 | 0.0% | $46.28 | — | ADS | 29260V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,623 | $287 | 0.0% | $74.11 | +30.5% | COM | 538034109 |
| — | CATALENT INC | 4,675 | $283 | 0.0% | $45.01 | — | COM | 148806102 |
| LH | LABCORP HOLDINGS INC | 1,259 | $281 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| — | BLACKROCK ENHANCD CAP & INM | 14,287 | $281 | 0.0% | $14.97 | — | COM | 09256A109 |
| SYY | SYSCO CORP | 3,603 | $281 | 0.0% | $66.85 | +7.9% | COM | 871829107 |
| LEA | LEAR CORP | 2,560 | $279 | 0.0% | $108.81 | 0.0% | COM NEW | 521865204 |
| FIS | FIDELITY NATL INFORMATION SV | 3,332 | $279 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| ECL | ECOLAB INC | 1,092 | $279 | 0.0% | $175.85 | +37.1% | COM | 278865100 |
| IJK | ISHARES TR | 3,032 | $279 | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| WMB | WILLIAMS COS INC | 6,099 | $278 | 0.0% | $33.07 | +26.3% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 1,062 | $278 | 0.0% | $118.49 | +100.3% | COM | 452308109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $277 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,598 | $277 | 0.0% | $29.64 | — | SHS | 336917109 |
| SWK | STANLEY BLACK & DECKER INC | 2,502 | $276 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| FSLR | FIRST SOLAR INC | 1,101 | $275 | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| ARW | ARROW ELECTRS INC | 2,060 | $274 | 0.0% | $117.05 | +8.3% | COM | 042735100 |
| DVY | ISHARES TR | 2,006 | $271 | 0.0% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 953 | $271 | 0.0% | $208.21 | — | RUS 2000 GRW ETF | 464287648 |
| RPRX | ROYALTY PHARMA PLC | 9,540 | $270 | 0.0% | $27.83 | -0.5% | SHS CLASS A | G7709Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,281 | $269 | 0.0% | $148.04 | +34.5% | COM | 91347P105 |
| SSO | PROSHARES TR | 2,975 | $268 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $268 | 0.0% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| AZO | AUTOZONE INC | 85 | $267 | 0.0% | $2929.07 | +4.8% | COM | 053332102 |
| EFA | ISHARES TR | 3,184 | $266 | 0.0% | $76.03 | — | MSCI EAFE ETF | 464287465 |
| — | TCW STRATEGIC INCOME FD INC | 51,850 | $266 | 0.0% | $5.50 | — | COM | 872340104 |
| EIX | EDISON INTL | 3,045 | $265 | 0.0% | $59.65 | +27.4% | COM | 281020107 |
| AMP | AMERIPRISE FINL INC | 564 | $265 | 0.0% | $296.47 | +43.9% | COM | 03076C106 |
| ORA | ORMAT TECHNOLOGIES INC | 3,389 | $261 | 0.0% | $73.55 | 0.0% | COM | 686688102 |
| FLTR | VANECK ETF TRUST | 10,200 | $260 | 0.0% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,522 | $256 | 0.0% | $17.76 | +3.5% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 4,963 | $253 | 0.0% | $37.15 | +22.5% | COM | 02209S103 |
| OLN | OLIN CORP | 5,279 | $253 | 0.0% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,947 | $253 | 0.0% | $35.65 | +9.5% | COM CL A | 558256103 |
| WCN | WASTE CONNECTIONS INC | 1,408 | $252 | 0.0% | $135.64 | +32.4% | COM | 94106B101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,365 | $251 | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| VTI | VANGUARD INDEX FDS | 885 | $251 | 0.0% | $283.21 | — | TOTAL STK MKT | 922908769 |
| LSTR | LANDSTAR SYS INC | 1,324 | $250 | 0.0% | $188.87 | — | COM | 515098101 |
| DVN | DEVON ENERGY CORP NEW | 6,386 | $250 | 0.0% | $38.16 | +10.5% | COM | 25179M103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,896 | $249 | 0.0% | $109.56 | — | COM SHS | 33735K108 |
| BIDU | BAIDU INC | 2,366 | $249 | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| IGF | ISHARES TR | 4,574 | $249 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| BCI | ABRDN ETFS | 12,179 | $249 | 0.0% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| BSY | BENTLEY SYS INC | 4,858 | $247 | 0.0% | $48.82 | 0.0% | COM CL B | 08265T208 |
| HUM | HUMANA INC | 777 | $246 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,767 | $245 | 0.0% | $46.07 | — | COM | 36467J108 |
| RBC | RBC BEARINGS INC | 818 | $245 | 0.0% | $268.62 | +7.1% | COM | 75524B104 |
| — | SMARTSHEET INC | 4,421 | $245 | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| PRI | PRIMERICA INC | 918 | $243 | 0.0% | $236.50 | +6.8% | COM | 74164M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,922 | $241 | 0.0% | $29.48 | -7.6% | COM | 46269C102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,904 | $241 | 0.0% | $12.91 | +23.8% | COM | 89679M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,247 | $240 | 0.0% | $26.55 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 4,130 | $239 | 0.0% | $42.64 | +20.0% | COM | 25746U109 |
| MGC | VANGUARD WORLD FD | 1,153 | $238 | 0.0% | $149.98 | — | MEGA CAP INDEX | 921910873 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,168 | $237 | 0.0% | $77.58 | +27.6% | ORD SHS | G7997R103 |
| UHAL | U HAUL HOLDING COMPANY | 3,049 | $236 | 0.0% | $68.37 | 0.0% | COM | 023586100 |
| — | TOTALENERGIES SE | 3,647 | $236 | 0.0% | $37.47 | — | SPONSORED ADS | 89151E109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,068 | $234 | 0.0% | $35.66 | 0.0% | COM | 19459J104 |
| KBE | SPDR SER TR | 4,417 | $234 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,992 | $232 | 0.0% | $20.21 | — | COM | 41013V100 |
| ENOV | ENOVIS CORPORATION | 5,329 | $229 | 0.0% | $51.90 | -14.2% | COM | 194014502 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $227 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| NULV | NUSHARES ETF TR | 5,426 | $226 | 0.0% | $37.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| EES | WISDOMTREE TR | 4,290 | $226 | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| AER | AERCAP HOLDINGS NV | 2,380 | $225 | 0.0% | $77.35 | +19.8% | SHS | N00985106 |
| — | CONSOL ENERGY INC NEW | 2,152 | $225 | 0.0% | $104.65 | — | COM | 20854L108 |
| MSTR | MICROSTRATEGY INC | 1,329 | $224 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,062 | $224 | 0.0% | $43.04 | 0.0% | CL A | 55826T102 |
| EFX | EQUIFAX INC | 760 | $223 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| SUSL | ISHARES TR | 2,200 | $223 | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,175 | $223 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| EVTC | EVERTEC INC | 6,576 | $223 | 0.0% | $33.12 | 0.0% | COM | 30040P103 |
| EUSB | ISHARES TR | 5,022 | $222 | 0.0% | $49.20 | — | ESG ADV TTL USD | 46436E619 |
| — | ARISTA NETWORKS INC | 577 | $221 | 0.0% | $350.75 | — | COM | 040413106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,488 | $221 | 0.0% | $52.82 | -25.9% | CL B | 775109200 |
| ARI | APOLLO COML REAL EST FIN INC | 23,985 | $220 | 0.0% | $10.06 | — | COM | 03762U105 |
| NOV | NOV INC | 13,775 | $220 | 0.0% | $18.60 | -4.6% | COM | 62955J103 |
| KHC | KRAFT HEINZ CO | 6,237 | $219 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| IWR | ISHARES TR | 2,484 | $219 | 0.0% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| — | CALAMOS GBL DYN INCOME FUND | 30,500 | $219 | 0.0% | $8.32 | — | COM | 12811L107 |
| IP | INTERNATIONAL PAPER CO | 4,475 | $219 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| SUSB | ISHARES TR | 8,675 | $218 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| OTIS | OTIS WORLDWIDE CORP | 2,099 | $218 | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 1,406 | $218 | 0.0% | $82.87 | +69.7% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC | 2,570 | $217 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| SW | SMURFIT WESTROCK PLC | 4,393 | $217 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| ASH | ASHLAND INC | 2,487 | $216 | 0.0% | $85.51 | +0.8% | COM | 044186104 |
| DG | DOLLAR GEN CORP NEW | 2,557 | $216 | 0.0% | $127.81 | -17.0% | COM | 256677105 |
| ADSK | AUTODESK INC | 777 | $214 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| AGG | ISHARES TR | 2,095 | $212 | 0.0% | $101.28 | — | CORE US AGGBD ET | 464287226 |
| AMLP | ALPS ETF TR | 4,456 | $210 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,012 | $209 | 0.0% | $49.86 | -0.6% | COM | 61174X109 |
| HNDL | STRATEGY SHS | 9,281 | $207 | 0.0% | $22.25 | — | NS 7HANDL IDX | 86280R506 |
| NUMG | NUSHARES ETF TR | 4,556 | $204 | 0.0% | $44.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| SNPS | SYNOPSYS INC | 399 | $202 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| RRX | REGAL REXNORD CORPORATION | 1,216 | $202 | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| CPNG | COUPANG INC | 8,159 | $200 | 0.0% | $22.24 | 0.0% | CL A | 22266T109 |
| — | ROYCE MICRO-CAP TR INC | 20,700 | $199 | 0.0% | $8.34 | — | COM | 780915104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,846 | $193 | 0.0% | $20.20 | -15.2% | COM | 67401P405 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,414 | $179 | 0.0% | $11.52 | +3.0% | COM | 667340103 |
| MORT | VANECK ETF TRUST | 14,775 | $178 | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,419 | $174 | 0.0% | $12.70 | — | COM | 258622109 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,804 | $171 | 0.0% | $11.27 | — | COM | 67066V101 |
| — | HUDSON PAC PPTYS INC | 35,567 | $170 | 0.0% | $4.78 | — | COM | 444097109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,039 | $166 | 0.0% | $15.68 | -33.2% | COMMON STOCK | 98980F104 |
| WBD | WARNER BROS DISCOVERY INC | 19,796 | $163 | 0.0% | $16.37 | -52.3% | COM SER A | 934423104 |
| — | INVESCO TR INVT GRADE MUNS | 15,100 | $159 | 0.0% | $9.71 | — | COM | 46131M106 |
| CLVT | CLARIVATE PLC | 22,455 | $159 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| — | PIMCO CORPORATE & INCOME OPP | 11,075 | $159 | 0.0% | $14.39 | — | COM | 72201B101 |
| — | INVESCO MUNICIPAL TRUST | 15,400 | $158 | 0.0% | $9.92 | — | COM | 46131J103 |
| AGL | AGILON HEALTH INC | 40,068 | $157 | 0.0% | $10.47 | -50.7% | COM | 00857U107 |
| ALIT | ALIGHT INC | 20,971 | $155 | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| — | BERRY CORP | 27,000 | $139 | 0.0% | $6.46 | — | COM | 08579X101 |
| RC | READY CAPITAL CORP | 16,346 | $125 | 0.0% | $11.28 | — | COM | 75574U101 |
| VET | VERMILION ENERGY INC | 12,500 | $122 | 0.0% | $7.32 | +38.6% | COM | 923725105 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,441 | $121 | 0.0% | $9.42 | +2.3% | COM | 431636109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 11,610 | $119 | 0.0% | $9.80 | -8.0% | COM | 78163D100 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,988 | $112 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,496 | $105 | 0.0% | $8.39 | — | COM | 722011103 |
| ACRE | ARES COML REAL ESTATE CORP | 14,244 | $100 | 0.0% | $8.64 | — | COM | 04013V108 |
| — | GABELLI MULTIMEDIA TR INC | 16,346 | $81 | 0.0% | $9.96 | — | COM | 36239Q109 |
| — | TILRAY BRANDS INC | 40,158 | $71 | 0.0% | $7.63 | — | COM | 88688T100 |
| — | FUELCELL ENERGY INC | 165,358 | $63 | 0.0% | $1.60 | — | COM | 35952H601 |
| — | GABELLI EQUITY TR INC | 11,236 | $62 | 0.0% | $25.12 | — | COM | 362397101 |
| GTN | GRAY TELEVISION INC | 11,472 | $61 | 0.0% | $5.15 | 0.0% | COM | 389375106 |
| QUAD | QUAD / GRAPHICS INC | 12,578 | $57 | 0.0% | $4.94 | 0.0% | COM CL A | 747301109 |
| — | GLOBALSTAR INC | 10,000 | $12 | 0.0% | $0.35 | — | COM | 378973408 |