CIK: 0001533954 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $798,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 797,325 | $107,073 | 13.4% | $92.64 | +48.7% | COM | 67066G104 |
| AAPL | APPLE INC | 126,770 | $31,746 | 4.0% | $93.56 | +150.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,361 | $21,227 | 2.7% | $138.24 | +205.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 91,341 | $20,039 | 2.5% | $122.78 | +66.6% | COM | 023135106 |
| AXON | AXON ENTERPRISE INC | 20,706 | $12,306 | 1.5% | $25.21 | +2057.4% | COM | 05464C101 |
| META | META PLATFORMS INC | 20,241 | $11,851 | 1.5% | $167.48 | +249.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 27,164 | $10,970 | 1.4% | $210.46 | +52.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 57,926 | $10,965 | 1.4% | $106.01 | +64.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 20,508 | $10,484 | 1.3% | $317.86 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,709 | $9,793 | 1.2% | $536.62 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 9,628 | $8,822 | 1.1% | $237.07 | +289.2% | COM | 22160K105 |
| ADBE | ADOBE INC | 17,894 | $7,957 | 1.0% | $154.74 | +220.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 78,435 | $7,157 | 0.9% | $60.56 | +55.1% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 243,556 | $6,788 | 0.9% | $40.66 | — | US LCAP GR ETF | 808524300 |
| SPYX | SPDR SER TR | 138,175 | $6,653 | 0.8% | $49.59 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGU | ISHARES TR | 50,689 | $6,530 | 0.8% | $90.70 | — | ESG AWR MSCI USA | 46435G425 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 48,595 | $6,003 | 0.8% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| GS | GOLDMAN SACHS GROUP INC | 10,366 | $5,936 | 0.7% | $206.10 | +164.4% | COM | 38141G104 |
| AVGO | BROADCOM INC | 24,084 | $5,584 | 0.7% | $144.92 | +26.2% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 42,215 | $5,562 | 0.7% | $79.75 | — | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 29,622 | $5,554 | 0.7% | $88.61 | +118.0% | COM | 882508104 |
| FTNT | FORTINET INC | 57,483 | $5,431 | 0.7% | $51.90 | +71.4% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 7,688 | $5,415 | 0.7% | $132.35 | +508.2% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 110,130 | $5,323 | 0.7% | $28.43 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 47,209 | $5,257 | 0.7% | $108.61 | -4.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 9,648 | $5,080 | 0.6% | $231.89 | +122.0% | CL A | 57636Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 46,602 | $5,015 | 0.6% | $48.47 | — | DORSEY WRIGHT MO | 46137V837 |
| LLY | ELI LILLY & CO | 6,380 | $4,926 | 0.6% | $149.13 | +450.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 21,020 | $4,887 | 0.6% | $64.88 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,475 | $4,748 | 0.6% | $243.97 | +89.3% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 18,323 | $4,437 | 0.6% | $165.75 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 13,874 | $4,385 | 0.5% | $120.50 | +147.6% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 10,523 | $4,319 | 0.5% | $170.71 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 37,574 | $4,137 | 0.5% | $110.42 | — | SHORT TREAS BD | 464288679 |
| RXRX | RECURSION PHARMACEUTICALS IN | 580,997 | $3,928 | 0.5% | $6.72 | 0.0% | CL A | 75629V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 78,536 | $3,924 | 0.5% | $48.73 | — | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 15,957 | $3,825 | 0.5% | $101.38 | +124.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 4,277 | $3,812 | 0.5% | $32.82 | +150.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 31,134 | $3,761 | 0.5% | $93.26 | +54.3% | COM | 007903107 |
| QUAL | ISHARES TR | 19,890 | $3,542 | 0.4% | $99.57 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 79,689 | $3,502 | 0.4% | $21.35 | +100.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 10,391 | $3,474 | 0.4% | $177.66 | +78.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 19,500 | $3,465 | 0.4% | $60.46 | +193.4% | COM | 00287Y109 |
| BA | BOEING CO | 19,077 | $3,377 | 0.4% | $186.55 | -15.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 20,051 | $3,341 | 0.4% | $61.01 | +188.2% | COM | 68389X105 |
| DSI | ISHARES TR | 30,032 | $3,311 | 0.4% | $90.85 | — | MSCI KLD400 SOC | 464288570 |
| PYPL | PAYPAL HLDGS INC | 38,776 | $3,309 | 0.4% | $56.84 | +47.6% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,941 | $3,276 | 0.4% | $42.55 | +167.2% | COM | 416515104 |
| GOOG | ALPHABET INC | 17,179 | $3,272 | 0.4% | $108.98 | +61.2% | CAP STK CL C | 02079K107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 31,882 | $3,244 | 0.4% | $41.46 | — | LARGE CAP GROWTH | 46137V746 |
| VKTX | VIKING THERAPEUTICS INC | 80,602 | $3,243 | 0.4% | $54.28 | +5.0% | COM | 92686J106 |
| AMAT | APPLIED MATLS INC | 19,856 | $3,229 | 0.4% | $41.98 | +326.8% | COM | 038222105 |
| AMGN | AMGEN INC | 12,297 | $3,205 | 0.4% | $143.08 | +99.9% | COM | 031162100 |
| IWV | ISHARES TR | 9,363 | $3,130 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 11,069 | $3,114 | 0.4% | $161.06 | +68.7% | COM | 31428X106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,340 | $3,086 | 0.4% | $130.59 | — | VNG RUS2000VAL | 92206C649 |
| BX | BLACKSTONE INC | 16,473 | $2,840 | 0.4% | $42.78 | +294.5% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 15,491 | $2,819 | 0.4% | $130.48 | +44.8% | COM | 697435105 |
| ARES | ARES MANAGEMENT CORPORATION | 15,780 | $2,794 | 0.3% | $123.51 | +33.9% | CL A COM STK | 03990B101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 59,605 | $2,792 | 0.3% | $53.93 | — | BLOOMBERG MVP MU | 46137V712 |
| NOW | SERVICENOW INC | 2,622 | $2,779 | 0.3% | $53.98 | +275.3% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 9,331 | $2,769 | 0.3% | $78.74 | +260.1% | COM | 025816109 |
| QYLD | GLOBAL X FDS | 147,857 | $2,694 | 0.3% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| IVW | ISHARES TR | 26,510 | $2,692 | 0.3% | $92.98 | — | S&P 500 GRWT ETF | 464287309 |
| RYLD | GLOBAL X FDS | 157,128 | $2,567 | 0.3% | $17.77 | — | RUSSELL 2000 | 37954Y459 |
| LOW | LOWES COS INC | 10,279 | $2,537 | 0.3% | $109.33 | +139.2% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,351 | $2,515 | 0.3% | $45.83 | — | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES TR | 11,347 | $2,507 | 0.3% | $197.02 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 28,562 | $2,447 | 0.3% | $59.92 | — | ENERGY | 81369Y506 |
| IEV | ISHARES TR | 44,982 | $2,342 | 0.3% | $46.00 | — | EUROPE ETF | 464287861 |
| ETN | EATON CORP PLC | 7,052 | $2,340 | 0.3% | $71.13 | +388.0% | SHS | G29183103 |
| BXSL | BLACKSTONE SECD LENDING FD | 72,320 | $2,337 | 0.3% | $22.95 | +19.7% | COMMON STOCK | 09261X102 |
| CSX | CSX CORP | 70,671 | $2,281 | 0.3% | $27.64 | +21.9% | COM | 126408103 |
| EFAX | SPDR INDEX SHS FDS | 56,650 | $2,255 | 0.3% | $49.71 | — | MSCI EAFE FS ETF | 78470E106 |
| EEM | ISHARES TR | 52,909 | $2,213 | 0.3% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 17,278 | $2,172 | 0.3% | $44.46 | +168.8% | COM NEW | 617446448 |
| CME | CME GROUP INC | 9,253 | $2,149 | 0.3% | $146.88 | +49.6% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 5,503 | $2,141 | 0.3% | $183.70 | +116.3% | COM | 437076102 |
| IVV | ISHARES TR | 3,572 | $2,103 | 0.3% | $321.94 | — | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 18,072 | $2,083 | 0.3% | $27.25 | +351.9% | CL C | 24703L202 |
| MTN | VAIL RESORTS INC | 10,894 | $2,042 | 0.3% | $241.03 | -25.8% | COM | 91879Q109 |
| DE | DEERE & CO | 4,813 | $2,039 | 0.3% | $198.68 | +108.4% | COM | 244199105 |
| XYLD | GLOBAL X FDS | 48,658 | $2,039 | 0.3% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| QCOM | QUALCOMM INC | 13,180 | $2,025 | 0.3% | $46.14 | +245.7% | COM | 747525103 |
| XHB | SPDR SER TR | 18,854 | $1,970 | 0.2% | $46.68 | — | S&P HOMEBUILD | 78464A888 |
| VGT | VANGUARD WORLD FD | 3,156 | $1,962 | 0.2% | $309.69 | — | INF TECH ETF | 92204A702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,779 | $1,938 | 0.2% | $77.51 | -1.4% | COM | 13646K108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,881 | $1,936 | 0.2% | $28.74 | — | S&P500 QUALITY | 46137V241 |
| WMT | WALMART INC | 21,166 | $1,912 | 0.2% | $50.91 | +68.6% | COM | 931142103 |
| GM | GENERAL MTRS CO | 35,704 | $1,902 | 0.2% | $36.15 | +43.2% | COM | 37045V100 |
| XYZ | BLOCK INC | 22,276 | $1,893 | 0.2% | $93.45 | -12.2% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 374 | $1,858 | 0.2% | $1936.96 | +146.0% | COM | 09857L108 |
| GE | GE AEROSPACE | 11,111 | $1,853 | 0.2% | $61.47 | +188.2% | COM NEW | 369604301 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,300 | $1,848 | 0.2% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,583 | $1,837 | 0.2% | $61.91 | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 5,028 | $1,824 | 0.2% | $131.20 | +191.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 9,019 | $1,820 | 0.2% | $86.26 | +144.7% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,293 | $1,800 | 0.2% | $52.80 | +75.1% | COM | 573874104 |
| RTX | RTX CORPORATION | 15,236 | $1,763 | 0.2% | $55.20 | +114.2% | COM | 75513E101 |
| H | HYATT HOTELS CORP | 10,951 | $1,719 | 0.2% | $69.61 | +121.8% | COM CL A | 448579102 |
| NVDA | NVIDIA CORPORATION | 12,800 | $1,719 | 0.2% | $92.64 | +48.7% | Put | 67066G104 |
| IHI | ISHARES TR | 29,281 | $1,709 | 0.2% | $86.64 | — | U.S. MED DVC ETF | 464288810 |
| MPC | MARATHON PETE CORP | 12,165 | $1,697 | 0.2% | $47.95 | +210.4% | COM | 56585A102 |
| NKE | NIKE INC | 21,625 | $1,636 | 0.2% | $82.90 | -7.7% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 11,160 | $1,614 | 0.2% | $121.73 | +22.9% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 7,222 | $1,552 | 0.2% | $61.65 | +229.3% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 3,026 | $1,531 | 0.2% | $293.25 | +88.5% | COM | 91324P102 |
| JOET | VIRTUS ETF TR II | 40,372 | $1,525 | 0.2% | $26.94 | — | VIRTUS US QLTY | 92790A504 |
| EOG | EOG RES INC | 12,241 | $1,500 | 0.2% | $64.54 | +91.1% | COM | 26875P101 |
| KLAC | KLA CORP | 2,380 | $1,500 | 0.2% | $244.35 | +173.8% | COM NEW | 482480100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,340 | $1,481 | 0.2% | $54.21 | — | NASDAQ CYB ETF | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,890 | $1,464 | 0.2% | $45.73 | +15.0% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 734 | $1,462 | 0.2% | $483.03 | +342.2% | COM | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,614 | $1,456 | 0.2% | $179.47 | +158.3% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 12,123 | $1,425 | 0.2% | $62.63 | +97.5% | COM CL A | 88339J105 |
| VFH | VANGUARD WORLD FD | 11,988 | $1,415 | 0.2% | $82.17 | — | FINANCIALS ETF | 92204A405 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,393 | $1,414 | 0.2% | $31.52 | — | S&P SMLCP MOMENT | 46137V498 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,560 | $1,413 | 0.2% | $54.76 | — | EQUITY PREMIUM | 46641Q332 |
| VOX | VANGUARD WORLD FD | 9,067 | $1,405 | 0.2% | $104.74 | — | COMM SRVC ETF | 92204A884 |
| SHW | SHERWIN WILLIAMS CO | 4,126 | $1,402 | 0.2% | $244.94 | +50.9% | COM | 824348106 |
| VCR | VANGUARD WORLD FD | 3,730 | $1,400 | 0.2% | $239.14 | — | CONSUM DIS ETF | 92204A108 |
| MAR | MARRIOTT INTL INC NEW | 5,012 | $1,398 | 0.2% | $110.95 | +144.8% | CL A | 571903202 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,768 | $1,382 | 0.2% | $47.20 | — | BIOTECHNOLOGY | 46137V787 |
| VOE | VANGUARD INDEX FDS | 8,513 | $1,377 | 0.2% | $142.37 | — | MCAP VL IDXVIP | 922908512 |
| NVO | NOVO-NORDISK A S | 15,823 | $1,361 | 0.2% | $84.07 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 15,250 | $1,358 | 0.2% | $87.78 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 5,594 | $1,347 | 0.2% | $115.50 | +112.0% | COM | 89417E109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 16,315 | $1,340 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| ISRG | INTUITIVE SURGICAL INC | 2,526 | $1,318 | 0.2% | $301.72 | +72.6% | COM NEW | 46120E602 |
| IT | GARTNER INC | 2,696 | $1,306 | 0.2% | $158.68 | +224.9% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 10,234 | $1,290 | 0.2% | $98.26 | +24.5% | CL B | 911312106 |
| FISV | FISERV INC | 6,266 | $1,287 | 0.2% | $109.77 | +86.0% | COM | 337738108 |
| C | CITIGROUP INC | 17,875 | $1,258 | 0.2% | $50.76 | +28.8% | COM NEW | 172967424 |
| CSGP | COSTAR GROUP INC | 17,547 | $1,256 | 0.2% | $80.90 | -6.6% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 2,578 | $1,253 | 0.2% | $282.21 | +86.8% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 17,188 | $1,251 | 0.2% | $50.08 | +46.3% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 4,490 | $1,240 | 0.2% | $179.79 | +73.2% | COM | 125523100 |
| EWJ | ISHARES INC | 18,435 | $1,237 | 0.2% | $61.54 | — | MSCI JPN ETF NEW | 46434G822 |
| JOE | ST JOE CO | 27,203 | $1,222 | 0.2% | $47.23 | +9.6% | COM | 790148100 |
| ITOT | ISHARES TR | 9,495 | $1,221 | 0.2% | $90.79 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 7,273 | $1,219 | 0.2% | $92.60 | +79.0% | COM | 742718109 |
| ABSI | ABSCI CORPORATION | 465,240 | $1,219 | 0.2% | $6.17 | -42.9% | COM | 00091E109 |
| CSCO | CISCO SYS INC | 20,268 | $1,200 | 0.2% | $39.00 | +42.0% | COM | 17275R102 |
| BBH | VANECK ETF TRUST | 7,603 | $1,193 | 0.1% | $132.95 | — | BIOTECH ETF | 92189F726 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,041 | $1,191 | 0.1% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 5,266 | $1,190 | 0.1% | $128.01 | +59.0% | COM | 438516106 |
| LEN | LENNAR CORP | 8,662 | $1,181 | 0.1% | $41.59 | +284.0% | CL A | 526057104 |
| ESGE | ISHARES INC | 34,948 | $1,167 | 0.1% | $36.67 | — | ESG AWR MSCI EM | 46434G863 |
| DFAS | DIMENSIONAL ETF TRUST | 17,625 | $1,147 | 0.1% | $59.54 | — | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 4,990 | $1,138 | 0.1% | $156.10 | +47.5% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 22,790 | $1,126 | 0.1% | $55.55 | -11.4% | COM | 674599105 |
| EFG | ISHARES TR | 11,575 | $1,121 | 0.1% | $87.07 | — | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR | 4,990 | $1,119 | 0.1% | $120.66 | — | SBI CONS DISCR | 81369Y407 |
| PHM | PULTE GROUP INC | 10,275 | $1,119 | 0.1% | $25.30 | +408.3% | COM | 745867101 |
| KKR | KKR & CO INC | 7,564 | $1,119 | 0.1% | $59.92 | +143.3% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 29,246 | $1,098 | 0.1% | $34.58 | +15.6% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 5,432 | $1,076 | 0.1% | $142.38 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,646 | $1,076 | 0.1% | $35.07 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,480 | $1,073 | 0.1% | $120.12 | — | DIV APP ETF | 921908844 |
| EBAY | EBAY INC. | 17,260 | $1,069 | 0.1% | $31.22 | +99.9% | COM | 278642103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,868 | $1,063 | 0.1% | $66.89 | — | PHARMACEUTICALS | 46137V662 |
| PRU | PRUDENTIAL FINL INC | 8,945 | $1,060 | 0.1% | $64.78 | +80.2% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 10,682 | $1,059 | 0.1% | $62.85 | +62.8% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 2,866 | $1,057 | 0.1% | $257.33 | +59.0% | COM | 036752103 |
| IWC | ISHARES TR | 8,102 | $1,056 | 0.1% | $120.56 | — | MICRO-CAP ETF | 464288869 |
| XNTK | SPDR SER TR | 5,210 | $1,051 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,884 | $1,050 | 0.1% | $19.01 | +206.4% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 9,710 | $1,032 | 0.1% | $59.36 | +63.8% | CL A | 82509L107 |
| FDS | FACTSET RESH SYS INC | 2,147 | $1,031 | 0.1% | $334.38 | +40.3% | COM | 303075105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,738 | $1,026 | 0.1% | $49.94 | — | MLTFCTR LRG CAP | 47804J107 |
| MGK | VANGUARD WORLD FD | 2,987 | $1,026 | 0.1% | $264.94 | — | MEGA GRWTH IND | 921910816 |
| HWM | HOWMET AEROSPACE INC | 9,215 | $1,008 | 0.1% | $21.94 | +397.6% | COM | 443201108 |
| — | HESS CORP | 7,456 | $992 | 0.1% | $43.19 | — | COM | 42809H107 |
| VOO | VANGUARD INDEX FDS | 1,829 | $985 | 0.1% | $400.00 | — | S&P 500 ETF SHS | 922908363 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,319 | $981 | 0.1% | $58.13 | +13.1% | COM SER N | 023586506 |
| ABT | ABBOTT LABS | 8,566 | $969 | 0.1% | $80.99 | +39.9% | COM | 002824100 |
| DXJ | WISDOMTREE TR | 8,732 | $963 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC | 23,965 | $958 | 0.1% | $34.10 | +15.6% | COM | 92343V104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,234 | $956 | 0.1% | $189.47 | +17.8% | CL A | 55825T103 |
| T | AT&T INC | 41,903 | $954 | 0.1% | $15.17 | +41.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,287 | $953 | 0.1% | $163.56 | +77.4% | COM | 580135101 |
| PID | INVESCO EXCHANGE TRADED FD T | 51,784 | $948 | 0.1% | $14.16 | — | INTL DIVI ACHI | 46137V548 |
| MRK | MERCK & CO INC | 9,467 | $942 | 0.1% | $62.09 | +59.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 2,674 | $941 | 0.1% | $238.21 | +48.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,492 | $938 | 0.1% | $345.94 | +83.5% | COM | 461202103 |
| TJX | TJX COS INC NEW | 7,761 | $938 | 0.1% | $47.82 | +146.2% | COM | 872540109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,440 | $934 | 0.1% | $49.33 | — | FTSE RAFI 1500 | 46137V597 |
| AIVL | WISDOMTREE TR | 8,738 | $931 | 0.1% | $77.02 | — | US AI ENHANCED | 97717W406 |
| MSCI | MSCI INC | 1,551 | $931 | 0.1% | $441.11 | +34.1% | COM | 55354G100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,389 | $927 | 0.1% | $39.28 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 26,789 | $927 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PSX | PHILLIPS 66 | 7,983 | $910 | 0.1% | $76.98 | +58.5% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 5,852 | $904 | 0.1% | $192.82 | -27.0% | CL A | 833445109 |
| FFIV | F5 INC | 3,562 | $896 | 0.1% | $156.44 | +52.8% | COM | 315616102 |
| NET | CLOUDFLARE INC | 8,308 | $895 | 0.1% | $73.29 | +33.3% | CL A COM | 18915M107 |
| KRE | SPDR SER TR | 14,780 | $892 | 0.1% | $55.11 | — | S&P REGL BKG | 78464A698 |
| SCHD | SCHWAB STRATEGIC TR | 32,286 | $882 | 0.1% | $40.81 | — | US DIVIDEND EQ | 808524797 |
| CTAS | CINTAS CORP | 4,800 | $877 | 0.1% | $181.08 | +15.1% | COM | 172908105 |
| DKNG | DRAFTKINGS INC NEW | 23,187 | $863 | 0.1% | $24.72 | +60.5% | COM CL A | 26142V105 |
| XBI | SPDR SER TR | 9,490 | $855 | 0.1% | $85.41 | — | S&P BIOTECH | 78464A870 |
| DTD | WISDOMTREE TR | 11,242 | $853 | 0.1% | $75.92 | — | US TOTAL DIVIDND | 97717W109 |
| MET | METLIFE INC | 10,359 | $848 | 0.1% | $50.57 | +59.5% | COM | 59156R108 |
| — | CENTRAL SECS CORP | 18,554 | $848 | 0.1% | $28.65 | — | COM | 155123102 |
| MCO | MOODYS CORP | 1,784 | $845 | 0.1% | $331.38 | +42.8% | COM | 615369105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,223 | $839 | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| GEV | GE VERNOVA INC | 2,544 | $837 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 11,288 | $835 | 0.1% | $54.93 | +34.4% | COM | 808513105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,611 | $831 | 0.1% | $33.11 | — | LARGE CAP VALUE | 46137V738 |
| BXMT | BLACKSTONE MTG TR INC | 47,247 | $823 | 0.1% | $19.95 | — | COM CL A | 09257W100 |
| USMV | ISHARES TR | 9,241 | $821 | 0.1% | $87.42 | — | MSCI USA MIN VOL | 46429B697 |
| RBLX | ROBLOX CORP | 14,172 | $820 | 0.1% | $37.18 | +35.3% | CL A | 771049103 |
| CMI | CUMMINS INC | 2,311 | $806 | 0.1% | $128.78 | +166.7% | COM | 231021106 |
| VDE | VANGUARD WORLD FD | 6,639 | $805 | 0.1% | $76.91 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,659 | $804 | 0.1% | $101.25 | +113.6% | COM | 459200101 |
| NULG | NUSHARES ETF TR | 9,344 | $802 | 0.1% | $67.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| EZM | WISDOMTREE TR | 12,790 | $800 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| SPGI | S&P GLOBAL INC | 1,594 | $794 | 0.1% | $369.70 | +36.1% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 2,563 | $769 | 0.1% | $125.92 | +175.0% | COM | 40412C101 |
| BND | VANGUARD BD INDEX FDS | 10,617 | $763 | 0.1% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 10,008 | $763 | 0.1% | $27.67 | +22.3% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 3,304 | $758 | 0.1% | $131.89 | +85.0% | COM | 235851102 |
| MTUM | ISHARES TR | 3,644 | $754 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| AOR | ISHARES TR | 13,053 | $748 | 0.1% | $54.66 | — | GRWT ALLOCAT ETF | 464289867 |
| RITM | RITHM CAPITAL CORP | 68,545 | $742 | 0.1% | $10.25 | — | COM NEW | 64828T201 |
| VHT | VANGUARD WORLD FD | 2,904 | $737 | 0.1% | $243.52 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,487 | $728 | 0.1% | $152.19 | +89.2% | COM | 053015103 |
| IHE | ISHARES TR | 10,992 | $722 | 0.1% | $107.74 | — | U.S. PHARMA ETF | 464288836 |
| BABA | ALIBABA GROUP HLDG LTD | 8,485 | $719 | 0.1% | $140.00 | — | SPONSORED ADS | 01609W102 |
| ALK | ALASKA AIR GROUP INC | 11,022 | $714 | 0.1% | $58.73 | -10.5% | COM | 011659109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,240 | $713 | 0.1% | $28.73 | — | MULTI INTL ETF | 47804J859 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,644 | $702 | 0.1% | $74.90 | — | VNG RUS1000VAL | 92206C714 |
| FANG | DIAMONDBACK ENERGY INC | 4,234 | $694 | 0.1% | $78.30 | +118.3% | COM | 25278X109 |
| MCK | MCKESSON CORP | 1,216 | $693 | 0.1% | $216.68 | +157.2% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 6,426 | $691 | 0.1% | $67.32 | +66.9% | COM | 30231G102 |
| CHH | CHOICE HOTELS INTL INC | 4,833 | $686 | 0.1% | $111.75 | +25.1% | COM | 169905106 |
| PWR | QUANTA SVCS INC | 2,164 | $684 | 0.1% | $88.17 | +264.3% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 7,357 | $680 | 0.1% | $53.26 | +63.4% | COM | 375558103 |
| DFAT | DIMENSIONAL ETF TRUST | 12,197 | $679 | 0.1% | $53.70 | — | US TARGETED VLU | 25434V609 |
| WYNN | WYNN RESORTS LTD | 7,846 | $676 | 0.1% | $93.97 | -0.6% | COM | 983134107 |
| KO | COCA COLA CO | 10,704 | $666 | 0.1% | $47.47 | +32.9% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 3,921 | $664 | 0.1% | $127.07 | — | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 6,828 | $661 | 0.1% | $80.33 | — | COMMUNICATION | 81369Y852 |
| VPU | VANGUARD WORLD FD | 4,018 | $657 | 0.1% | $148.87 | — | UTILITIES ETF | 92204A876 |
| IYT | ISHARES TR | 9,657 | $653 | 0.1% | $107.62 | — | US TRSPRTION | 464287192 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,926 | $648 | 0.1% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,856 | $635 | 0.1% | $293.57 | +13.3% | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,601 | $631 | 0.1% | $113.36 | — | S&P500 EQL WGT | 46137V357 |
| HQY | HEALTHEQUITY INC | 6,554 | $629 | 0.1% | $80.02 | +16.5% | COM | 42226A107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,992 | $628 | 0.1% | $95.52 | — | S&P 500 GARP ETF | 46137V431 |
| — | CALAMOS CONV OPPORTUNITIES & | 52,318 | $625 | 0.1% | $11.60 | — | SH BEN INT | 128117108 |
| VDC | VANGUARD WORLD FD | 2,920 | $617 | 0.1% | $188.65 | — | CONSUM STP ETF | 92204A207 |
| EXPE | EXPEDIA GROUP INC | 3,298 | $615 | 0.1% | $125.42 | +36.3% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 23,075 | $612 | 0.1% | $28.93 | -13.2% | COM | 717081103 |
| VIS | VANGUARD WORLD FD | 2,395 | $609 | 0.1% | $158.06 | — | INDUSTRIAL ETF | 92204A603 |
| EPS | WISDOMTREE TR | 9,910 | $606 | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| JETS | ETF SER SOLUTIONS | 23,868 | $605 | 0.1% | $16.35 | — | US GLB JETS | 26922A842 |
| REGN | REGENERON PHARMACEUTICALS | 849 | $605 | 0.1% | $389.65 | +114.2% | COM | 75886F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,629 | $595 | 0.1% | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| VAW | VANGUARD WORLD FD | 3,159 | $593 | 0.1% | $179.32 | — | MATERIALS ETF | 92204A801 |
| BILL | BILL HOLDINGS INC | 6,984 | $592 | 0.1% | $77.58 | -3.9% | COM | 090043100 |
| DOL | WISDOMTREE TR | 11,722 | $580 | 0.1% | $46.93 | — | INTL LRGCAP DV | 97717W794 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,268 | $579 | 0.1% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| EMR | EMERSON ELEC CO | 4,659 | $577 | 0.1% | $56.45 | +110.8% | COM | 291011104 |
| — | ELLSWORTH GROWTH & INCOME FD | 59,078 | $572 | 0.1% | $9.61 | — | COM | 289074106 |
| F | FORD MTR CO | 56,959 | $564 | 0.1% | $6.74 | +46.4% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 3,890 | $563 | 0.1% | $92.61 | +57.1% | COM | 166764100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,151 | $563 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| AGGY | WISDOMTREE TR | 13,033 | $559 | 0.1% | $44.16 | — | YIELD ENHANCD US | 97717X511 |
| VLO | VALERO ENERGY CORP | 4,532 | $556 | 0.1% | $76.31 | +69.2% | COM | 91913Y100 |
| MSTR | MICROSTRATEGY INC | 1,917 | $555 | 0.1% | $191.41 | +57.2% | CL A NEW | 594972408 |
| IWD | ISHARES TR | 2,999 | $555 | 0.1% | $151.17 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 7,845 | $551 | 0.1% | $33.84 | +97.0% | COM | 949746101 |
| — | LIBERTY ALL STAR EQUITY FD | 78,830 | $548 | 0.1% | $6.32 | — | SH BEN INT | 530158104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,591 | $545 | 0.1% | $341.88 | +5.8% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 2,823 | $544 | 0.1% | $79.58 | +138.5% | COM | 020002101 |
| ASML | ASML HOLDING N V | 776 | $538 | 0.1% | $621.41 | — | N Y REGISTRY SHS | N07059210 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,156 | $535 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| CTVA | CORTEVA INC | 9,371 | $534 | 0.1% | $25.93 | +125.3% | COM | 22052L104 |
| ABNB | AIRBNB INC | 4,059 | $533 | 0.1% | $127.68 | +5.5% | COM CL A | 009066101 |
| XLV | SELECT SECTOR SPDR TR | 3,873 | $533 | 0.1% | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $531 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| IGV | ISHARES TR | 5,150 | $516 | 0.1% | $133.33 | — | EXPANDED TECH | 464287515 |
| USB | US BANCORP DEL | 10,707 | $512 | 0.1% | $37.32 | +25.0% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 301 | $512 | 0.1% | $1348.76 | +44.4% | COM | 58733R102 |
| GLW | CORNING INC | 10,716 | $509 | 0.1% | $27.70 | +67.3% | COM | 219350105 |
| MAS | MASCO CORP | 6,976 | $506 | 0.1% | $32.85 | +138.7% | COM | 574599106 |
| IEFA | ISHARES TR | 7,183 | $505 | 0.1% | $72.60 | — | CORE MSCI EAFE | 46432F842 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,501 | $488 | 0.1% | $75.19 | +15.3% | COM | 83088M102 |
| DDS | DILLARDS INC | 1,121 | $484 | 0.1% | $100.21 | +274.0% | CL A | 254067101 |
| KEY | KEYCORP | 28,177 | $483 | 0.1% | $12.04 | +41.2% | COM | 493267108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,766 | $481 | 0.1% | $68.82 | — | FTSE PACIFIC ETF | 922042866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $477 | 0.1% | $354.88 | +54.3% | COM | 883556102 |
| — | GABELLI DIVID & INCOME TR | 19,747 | $477 | 0.1% | $21.83 | — | COM | 36242H104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 59,066 | $476 | 0.1% | $5.68 | — | ADR B SEK 10 | 294821608 |
| QLD | PROSHARES TR | 4,391 | $475 | 0.1% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| GEN | GEN DIGITAL INC | 17,358 | $475 | 0.1% | $18.82 | +49.8% | COM | 668771108 |
| RVTY | REVVITY INC | 4,191 | $468 | 0.1% | $87.99 | +33.2% | COM | 714046109 |
| PEP | PEPSICO INC | 3,066 | $466 | 0.1% | $98.25 | +59.3% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 1,070 | $465 | 0.1% | $225.22 | +72.0% | COM | 90384S303 |
| XLB | SELECT SECTOR SPDR TR | 5,500 | $463 | 0.1% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,006 | $463 | 0.1% | $102.36 | +113.1% | COM | V7780T103 |
| GLD | SPDR GOLD TR | 1,911 | $463 | 0.1% | $159.98 | — | GOLD SHS | 78463V107 |
| DDOG | DATADOG INC | 3,222 | $460 | 0.1% | $110.39 | +24.4% | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 2,080 | $459 | 0.1% | $108.83 | +105.3% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,068 | $454 | 0.1% | $312.70 | — | UT SER 1 | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,066 | $453 | 0.1% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| HYGV | FLEXSHARES TR | 11,047 | $449 | 0.1% | $45.88 | — | HIG YLD VL ETF | 33939L662 |
| WY | WEYERHAEUSER CO MTN BE | 15,962 | $449 | 0.1% | $19.51 | +54.2% | COM NEW | 962166104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,154 | $449 | 0.1% | $53.84 | — | TOTAL INT BD ETF | 92203J407 |
| IBB | ISHARES TR | 3,377 | $446 | 0.1% | $117.60 | — | ISHARES BIOTECH | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 1,162 | $444 | 0.1% | $202.70 | +61.1% | COM | 550021109 |
| DON | WISDOMTREE TR | 8,478 | $432 | 0.1% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,154 | $431 | 0.1% | $61.19 | -1.5% | COM | 169656105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,516 | $430 | 0.1% | $11.49 | +13.9% | COM | 28414H103 |
| TGT | TARGET CORP | 3,175 | $429 | 0.1% | $120.25 | +13.7% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,731 | $428 | 0.1% | $131.64 | +85.4% | COM | 43300A203 |
| VOT | VANGUARD INDEX FDS | 1,681 | $427 | 0.1% | $204.91 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 28,315 | $426 | 0.1% | $16.52 | — | SHS | 67075F105 |
| MU | MICRON TECHNOLOGY INC | 5,054 | $425 | 0.1% | $57.15 | +77.2% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,844 | $424 | 0.1% | $102.09 | +53.0% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 1,459 | $423 | 0.1% | $232.50 | +30.8% | COM | 009158106 |
| LIN | LINDE PLC | 1,008 | $422 | 0.1% | $331.08 | +35.5% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 2,159 | $416 | 0.1% | $94.07 | +101.2% | COM | 693475105 |
| NUE | NUCOR CORP | 3,556 | $415 | 0.1% | $90.47 | +55.7% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 6,854 | $415 | 0.1% | $45.68 | +27.7% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 4,461 | $412 | 0.1% | $54.10 | +81.5% | ORD | G0450A105 |
| AFRM | AFFIRM HLDGS INC | 6,751 | $411 | 0.1% | $55.59 | 0.0% | COM CL A | 00827B106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,021 | $411 | 0.1% | $17.13 | +334.2% | COM | 14448C104 |
| XRT | SPDR SER TR | 5,164 | $411 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| GGG | GRACO INC | 4,860 | $410 | 0.1% | $81.27 | +4.8% | COM | 384109104 |
| — | DISCOVER FINL SVCS | 2,364 | $409 | 0.1% | $90.37 | — | COM | 254709108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,400 | $406 | 0.1% | $74.65 | +24.7% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 3,458 | $404 | 0.1% | $84.06 | +42.9% | COM | 372460105 |
| SU | SUNCOR ENERGY INC NEW | 11,301 | $403 | 0.1% | $13.86 | +169.5% | COM | 867224107 |
| TFLO | ISHARES TR | 7,978 | $403 | 0.1% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| OKE | ONEOK INC NEW | 4,008 | $402 | 0.1% | $57.97 | +67.1% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 6,606 | $398 | 0.0% | $58.82 | +21.4% | COM | 90353T100 |
| DOW | DOW INC | 9,827 | $394 | 0.0% | $36.10 | +18.9% | COM | 260557103 |
| YUM | YUM BRANDS INC | 2,934 | $394 | 0.0% | $86.00 | +53.8% | COM | 988498101 |
| WTRG | ESSENTIAL UTILS INC | 10,701 | $389 | 0.0% | $47.08 | -17.6% | COM | 29670G102 |
| JCI | JOHNSON CTLS INTL PLC | 4,924 | $389 | 0.0% | $41.76 | +89.8% | SHS | G51502105 |
| GPN | GLOBAL PMTS INC | 3,459 | $388 | 0.0% | $108.15 | -0.3% | COM | 37940X102 |
| — | ANSYS INC | 1,148 | $387 | 0.0% | $319.86 | — | COM | 03662Q105 |
| EAGG | ISHARES TR | 8,320 | $386 | 0.0% | $52.41 | — | ESG AWR US AGRGT | 46435U549 |
| PCAR | PACCAR INC | 3,705 | $385 | 0.0% | $74.69 | +39.1% | COM | 693718108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,784 | $385 | 0.0% | $31.86 | — | SH BEN INT NEW | 409735206 |
| EW | EDWARDS LIFESCIENCES CORP | 5,155 | $382 | 0.0% | $71.41 | -2.0% | COM | 28176E108 |
| MMM | 3M CO | 2,954 | $381 | 0.0% | $80.43 | +59.6% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 36,392 | $381 | 0.0% | $23.42 | — | CLASS B COM | 92556H206 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,300 | $377 | 0.0% | $28.01 | — | COM | 92841M101 |
| DFIV | DIMENSIONAL ETF TRUST | 10,552 | $374 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| RDN | RADIAN GROUP INC | 11,781 | $374 | 0.0% | $16.09 | +104.2% | COM | 750236101 |
| WCC | WESCO INTL INC | 2,064 | $374 | 0.0% | $166.58 | +12.3% | COM | 95082P105 |
| WDAY | WORKDAY INC | 1,444 | $373 | 0.0% | $237.49 | +7.6% | CL A | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 11,055 | $372 | 0.0% | $26.84 | +15.8% | COM | 844741108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,965 | $371 | 0.0% | $64.61 | — | SHS | 337344105 |
| THO | THOR INDS INC | 3,857 | $369 | 0.0% | $98.69 | +5.0% | COM | 885160101 |
| APH | AMPHENOL CORP NEW | 5,315 | $369 | 0.0% | $44.10 | +57.2% | CL A | 032095101 |
| BMI | BADGER METER INC | 1,727 | $366 | 0.0% | $187.44 | +15.2% | COM | 056525108 |
| JD | JD.COM INC | 10,537 | $365 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 640 | $365 | 0.0% | $364.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 981 | $362 | 0.0% | $232.73 | +69.1% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 3,699 | $360 | 0.0% | $88.73 | — | SPONSORED ADR | 66987V109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,097 | $355 | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| TFC | TRUIST FINL CORP | 8,134 | $353 | 0.0% | $39.77 | +6.4% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 759 | $351 | 0.0% | $377.50 | +24.1% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 5,353 | $351 | 0.0% | $54.76 | — | SPONSORED ADR | 046353108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,666 | $348 | 0.0% | $12.39 | — | COM SH BEN INT | 128125101 |
| — | REDFIN CORP | 43,430 | $342 | 0.0% | $7.87 | — | COM | 75737F108 |
| EA | ELECTRONIC ARTS INC | 2,329 | $341 | 0.0% | $92.16 | +66.1% | COM | 285512109 |
| POOL | POOL CORP | 998 | $340 | 0.0% | $342.21 | +4.6% | COM | 73278L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,623 | $340 | 0.0% | $74.11 | +69.9% | COM | 538034109 |
| DHI | D R HORTON INC | 2,383 | $333 | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| WMB | WILLIAMS COS INC | 6,149 | $333 | 0.0% | $33.07 | +56.4% | COM | 969457100 |
| — | CONSOL ENERGY INC NEW | 3,104 | $331 | 0.0% | $105.27 | — | COM | 20854L108 |
| ZTS | ZOETIS INC | 2,023 | $330 | 0.0% | $153.87 | +14.6% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 5,162 | $329 | 0.0% | $38.29 | +67.4% | COM | 370334104 |
| SO | SOUTHERN CO | 3,984 | $328 | 0.0% | $37.90 | +123.0% | COM | 842587107 |
| STGW | STAGWELL INC | 49,662 | $327 | 0.0% | $6.26 | +13.9% | COM CL A | 85256A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,553 | $327 | 0.0% | $190.77 | +22.9% | COM | 502431109 |
| IJR | ISHARES TR | 2,824 | $325 | 0.0% | $109.49 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,697 | $324 | 0.0% | $140.10 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 2,535 | $323 | 0.0% | $106.47 | — | HIGH DIV YLD | 921946406 |
| NCNO | NCINO INC | 9,604 | $323 | 0.0% | $31.66 | +17.6% | COM | 63947X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,745 | $320 | 0.0% | $157.69 | +25.8% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 5,010 | $320 | 0.0% | $57.28 | — | SPONSORED ADS | 40415F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,956 | $319 | 0.0% | $18.20 | +12.3% | COM | 42824C109 |
| DLN | WISDOMTREE TR | 4,084 | $318 | 0.0% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| ILMN | ILLUMINA INC | 2,374 | $317 | 0.0% | $244.95 | -41.9% | COM | 452327109 |
| RRR | RED ROCK RESORTS INC | 6,859 | $317 | 0.0% | $41.55 | +22.4% | CL A | 75700L108 |
| CCI | CROWN CASTLE INC | 3,484 | $316 | 0.0% | $128.37 | -23.6% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 261 | $310 | 0.0% | $54.13 | +49.0% | COM | 67103H107 |
| IEMG | ISHARES INC | 5,908 | $309 | 0.0% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,491 | $307 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,428 | $305 | 0.0% | $175.75 | +24.1% | COM NEW | 759351604 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,963 | $305 | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,794 | $302 | 0.0% | $114.32 | +63.4% | COM | 40171V100 |
| XLU | SELECT SECTOR SPDR TR | 3,991 | $302 | 0.0% | $54.16 | — | SBI INT-UTILS | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 564 | $300 | 0.0% | $296.47 | +77.6% | COM | 03076C106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,634 | $299 | 0.0% | $28.59 | +32.2% | COM | 552953101 |
| SDY | SPDR SER TR | 2,229 | $294 | 0.0% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,388 | $292 | 0.0% | $191.05 | — | VNG RUS2000GRW | 92206C623 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,523 | $292 | 0.0% | $69.24 | +99.2% | COM | 00790R104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,950 | $290 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| PDD | PDD HOLDINGS INC | 2,980 | $289 | 0.0% | $131.62 | — | SPONSORED ADS | 722304102 |
| NOVT | NOVANTA INC | 1,890 | $289 | 0.0% | $92.92 | +82.2% | COM | 67000B104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,858 | $289 | 0.0% | $99.26 | — | LG-TERM COR BD | 92206C813 |
| BHF | BRIGHTHOUSE FINL INC | 5,978 | $287 | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,376 | $286 | 0.0% | $189.53 | +17.4% | COM | N6596X109 |
| LH | LABCORP HOLDINGS INC | 1,237 | $284 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| — | BLACKROCK ENHANCD CAP & INM | 14,087 | $283 | 0.0% | $14.97 | — | COM | 09256A109 |
| TIP | ISHARES TR | 2,652 | $283 | 0.0% | $113.41 | — | TIPS BD ETF | 464287176 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,300 | $281 | 0.0% | $17.54 | — | FINL PFD ETF | 46137V621 |
| INTC | INTEL CORP | 13,874 | $278 | 0.0% | $39.10 | -42.3% | COM | 458140100 |
| EWBC | EAST WEST BANCORP INC | 2,899 | $278 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| XLP | SELECT SECTOR SPDR TR | 3,531 | $278 | 0.0% | $64.30 | — | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 3,032 | $276 | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 3,603 | $276 | 0.0% | $66.85 | +10.6% | COM | 871829107 |
| IWO | ISHARES TR | 953 | $274 | 0.0% | $208.21 | — | RUS 2000 GRW ETF | 464287648 |
| TWLO | TWILIO INC | 2,529 | $273 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| AZO | AUTOZONE INC | 85 | $271 | 0.0% | $2929.07 | +8.1% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 1,062 | $269 | 0.0% | $118.49 | +117.2% | COM | 452308109 |
| SUSB | ISHARES TR | 10,849 | $268 | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| QRVO | QORVO INC | 3,815 | $267 | 0.0% | $78.63 | +1.8% | COM | 74736K101 |
| SLB | SCHLUMBERGER LTD | 6,918 | $265 | 0.0% | $24.41 | +66.0% | COM STK | 806857108 |
| SSO | PROSHARES TR | 2,865 | $265 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,262 | $263 | 0.0% | $62.59 | +34.1% | COM | 31620M106 |
| DVY | ISHARES TR | 2,006 | $263 | 0.0% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,896 | $262 | 0.0% | $109.56 | — | COM SHS | 33735K108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,507 | $262 | 0.0% | $29.64 | — | SHS | 336917109 |
| EFA | ISHARES TR | 3,447 | $261 | 0.0% | $76.00 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 4,970 | $260 | 0.0% | $37.15 | +31.4% | COM | 02209S103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,110 | $260 | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| ECL | ECOLAB INC | 1,092 | $256 | 0.0% | $175.85 | +39.6% | COM | 278865100 |
| KBE | SPDR SER TR | 4,606 | $255 | 0.0% | $46.41 | — | S&P BK ETF | 78464A797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,138 | $255 | 0.0% | $26.55 | — | COM | 293792107 |
| MGC | VANGUARD WORLD FD | 1,195 | $254 | 0.0% | $152.18 | — | MEGA CAP INDEX | 921910873 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,365 | $253 | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| — | ABRDN GLOBAL INFRA INCOME FU | 14,404 | $253 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| EWW | ISHARES INC | 5,392 | $252 | 0.0% | $43.29 | — | MSCI MEXICO ETF | 464286822 |
| QUAD | QUAD / GRAPHICS INC | 36,179 | $252 | 0.0% | $6.13 | +10.4% | COM CL A | 747301109 |
| PM | PHILIP MORRIS INTL INC | 2,077 | $250 | 0.0% | $60.88 | +98.1% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 862 | $250 | 0.0% | $283.21 | — | TOTAL STK MKT | 922908769 |
| PRI | PRIMERICA INC | 918 | $249 | 0.0% | $236.50 | +19.9% | COM | 74164M108 |
| — | SMARTSHEET INC | 4,396 | $246 | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| CIEN | CIENA CORP | 2,898 | $246 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| RBC | RBC BEARINGS INC | 818 | $245 | 0.0% | $268.62 | +14.6% | COM | 75524B104 |
| EIX | EDISON INTL | 3,045 | $243 | 0.0% | $59.65 | +32.3% | COM | 281020107 |
| ICLR | ICON PLC | 1,144 | $240 | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| IGF | ISHARES TR | 4,566 | $239 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $239 | 0.0% | $135.64 | +33.2% | COM | 94106B101 |
| ARI | APOLLO COML REAL EST FIN INC | 27,485 | $238 | 0.0% | $9.88 | — | COM | 03762U105 |
| — | TCW STRATEGIC INCOME FD INC | 49,404 | $238 | 0.0% | $5.50 | — | COM | 872340104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,033 | $237 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| IP | INTERNATIONAL PAPER CO | 4,396 | $237 | 0.0% | $44.19 | +16.1% | COM | 460146103 |
| LPLA | LPL FINL HLDGS INC | 714 | $233 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| ARW | ARROW ELECTRS INC | 2,060 | $233 | 0.0% | $117.05 | +5.5% | COM | 042735100 |
| AVGO | BROADCOM INC | 1,000 | $232 | 0.0% | $144.92 | +26.2% | Call | 11135F101 |
| EES | WISDOMTREE TR | 4,290 | $231 | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| ADSK | AUTODESK INC | 777 | $230 | 0.0% | $251.72 | +17.4% | COM | 052769106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,767 | $230 | 0.0% | $46.07 | — | COM | 36467J108 |
| AER | AERCAP HOLDINGS NV | 2,380 | $228 | 0.0% | $77.35 | +22.9% | SHS | N00985106 |
| EVTC | EVERTEC INC | 6,576 | $227 | 0.0% | $33.12 | +3.1% | COM | 30040P103 |
| SUSL | ISHARES TR | 2,200 | $227 | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,904 | $224 | 0.0% | $12.91 | +28.2% | COM | 89679M104 |
| KHC | KRAFT HEINZ CO | 7,261 | $223 | 0.0% | $31.65 | -3.1% | COM | 500754106 |
| D | DOMINION ENERGY INC | 4,130 | $222 | 0.0% | $42.64 | +26.8% | COM | 25746U109 |
| ITB | ISHARES TR | 2,150 | $222 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| FLTR | VANECK ETF TRUST | 8,700 | $221 | 0.0% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,992 | $220 | 0.0% | $20.21 | — | COM | 41013V100 |
| BAX | BAXTER INTL INC | 7,495 | $219 | 0.0% | $47.36 | -30.4% | COM | 071813109 |
| AMLP | ALPS ETF TR | 4,457 | $215 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| WAB | WABTEC | 1,125 | $213 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| IWP | ISHARES TR | 1,679 | $213 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,012 | $211 | 0.0% | $49.86 | +6.3% | COM | 61174X109 |
| NUMG | NUSHARES ETF TR | 4,439 | $210 | 0.0% | $44.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| MDLZ | MONDELEZ INTL INC | 3,505 | $209 | 0.0% | $41.15 | +54.6% | CL A | 609207105 |
| UHAL | U HAUL HOLDING COMPANY | 3,008 | $208 | 0.0% | $68.37 | +6.1% | COM | 023586100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,819 | $207 | 0.0% | $35.65 | +8.4% | COM CL A | 558256103 |
| — | CALAMOS GBL DYN INCOME FUND | 30,500 | $206 | 0.0% | $8.32 | — | COM | 12811L107 |
| HUBS | HUBSPOT INC | 294 | $205 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| EUSB | ISHARES TR | 4,819 | $205 | 0.0% | $49.20 | — | ESG ADV TTL USD | 46436E619 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,012 | $202 | 0.0% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| NOC | NORTHROP GRUMMAN CORP | 431 | $202 | 0.0% | $478.00 | +3.1% | COM | 666807102 |
| — | ROYCE MICRO-CAP TR INC | 20,700 | $202 | 0.0% | $8.34 | — | COM | 780915104 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,004 | $202 | 0.0% | $43.04 | -2.8% | CL A | 55826T102 |
| TLT | ISHARES TR | 2,310 | $202 | 0.0% | $129.10 | — | 20 YR TR BD ETF | 464287432 |
| SWK | STANLEY BLACK & DECKER INC | 2,502 | $201 | 0.0% | $90.38 | -2.6% | COM | 854502101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 25,239 | $196 | 0.0% | $8.08 | — | COM | 722011103 |
| — | PIMCO CORPORATE & INCOME OPP | 12,870 | $185 | 0.0% | $14.39 | — | COM | 72201B101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,346 | $173 | 0.0% | $20.20 | -20.7% | COM | 67401P405 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,419 | $169 | 0.0% | $12.70 | — | COM | 258622109 |
| WBD | WARNER BROS DISCOVERY INC | 15,693 | $166 | 0.0% | $16.37 | -43.2% | COM SER A | 934423104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,412 | $164 | 0.0% | $11.52 | +10.4% | COM | 667340103 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,804 | $161 | 0.0% | $11.27 | — | COM | 67066V101 |
| MORT | VANECK ETF TRUST | 14,775 | $157 | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| — | INVESCO TR INVT GRADE MUNS | 15,100 | $153 | 0.0% | $9.71 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 15,400 | $151 | 0.0% | $9.92 | — | COM | 46131J103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 11,610 | $127 | 0.0% | $9.80 | -8.9% | COM | 78163D100 |
| RC | READY CAPITAL CORP | 16,346 | $111 | 0.0% | $11.28 | — | COM | 75574U101 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,441 | $111 | 0.0% | $9.42 | +13.4% | COM | 431636109 |
| FATE | FATE THERAPEUTICS INC | 66,886 | $110 | 0.0% | $2.52 | 0.0% | COM | 31189P102 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,988 | $108 | 0.0% | $9.22 | — | COM | 09251A104 |
| ACRE | ARES COML REAL ESTATE CORP | 14,244 | $84 | 0.0% | $8.64 | — | COM | 04013V108 |
| — | GABELLI MULTIMEDIA TR INC | 15,946 | $71 | 0.0% | $9.96 | — | COM | 36239Q109 |
| — | GABELLI EQUITY TR INC | 11,240 | $60 | 0.0% | $25.12 | — | COM | 362397101 |
| — | GLOBALSTAR INC | 10,000 | $21 | 0.0% | $0.35 | — | COM | 378973408 |