CIK: 0001533954 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $779,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 795,538 | $86,220 | 11.1% | $92.64 | +36.8% | COM | 67066G104 |
| AAPL | APPLE INC | 127,676 | $28,361 | 3.6% | $93.56 | +146.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,019 | $18,777 | 2.4% | $138.24 | +193.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 96,706 | $18,399 | 2.4% | $128.01 | +69.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 25,630 | $12,018 | 1.5% | $348.05 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 20,559 | $11,849 | 1.5% | $174.84 | +267.9% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 20,626 | $10,848 | 1.4% | $25.21 | +2221.5% | COM | 05464C101 |
| GOOGL | ALPHABET INC | 58,248 | $9,008 | 1.2% | $106.01 | +70.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 9,502 | $8,987 | 1.2% | $237.07 | +309.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 77,892 | $7,640 | 1.0% | $60.56 | +66.8% | COM | 855244109 |
| TSLA | TESLA INC | 27,139 | $7,033 | 0.9% | $210.46 | +58.4% | COM | 88160R101 |
| ADBE | ADOBE INC | 17,947 | $6,883 | 0.9% | $154.74 | +177.1% | COM | 00724F101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,993 | $6,335 | 0.8% | $186.55 | — | VNG RUS2000GRW | 92206C623 |
| SPYX | SPDR SER TR | 134,556 | $6,156 | 0.8% | $49.59 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGU | ISHARES TR | 50,322 | $6,135 | 0.8% | $90.70 | — | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 241,612 | $6,050 | 0.8% | $40.66 | — | US LCAP GR ETF | 808524300 |
| VTWV | VANGUARD SCOTTSDALE FDS | 43,992 | $5,855 | 0.8% | $131.88 | — | VNG RUS2000VAL | 92206C649 |
| XLI | SELECT SECTOR SPDR TR | 43,116 | $5,651 | 0.7% | $80.82 | — | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 10,294 | $5,623 | 0.7% | $206.10 | +186.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,465 | $5,574 | 0.7% | $243.97 | +99.3% | CL B NEW | 084670702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 48,356 | $5,501 | 0.7% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTNT | FORTINET INC | 56,678 | $5,456 | 0.7% | $51.90 | +95.4% | COM | 34959E109 |
| USMV | ISHARES TR | 58,096 | $5,441 | 0.7% | $92.67 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 107,704 | $5,365 | 0.7% | $28.43 | — | FINANCIAL | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 73,713 | $5,359 | 0.7% | $78.11 | 0.0% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 29,487 | $5,299 | 0.7% | $88.61 | +105.7% | COM | 882508104 |
| URI | UNITED RENTALS INC | 8,391 | $5,258 | 0.7% | $178.41 | +282.4% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 9,590 | $5,256 | 0.7% | $231.89 | +133.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 9,175 | $5,132 | 0.7% | $536.62 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 6,166 | $5,092 | 0.7% | $149.13 | +454.4% | COM | 532457108 |
| SHV | ISHARES TR | 43,188 | $4,771 | 0.6% | $110.42 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 13,602 | $4,767 | 0.6% | $120.50 | +179.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 47,422 | $4,681 | 0.6% | $108.61 | -2.1% | COM | 254687106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 46,597 | $4,659 | 0.6% | $48.47 | — | DORSEY WRIGHT MO | 46137V837 |
| XLK | SELECT SECTOR SPDR TR | 21,399 | $4,418 | 0.6% | $67.38 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 24,310 | $4,070 | 0.5% | $144.92 | +44.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 19,255 | $4,034 | 0.5% | $60.46 | +213.2% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 18,997 | $4,017 | 0.5% | $167.37 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 4,284 | $3,995 | 0.5% | $32.82 | +189.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 15,897 | $3,899 | 0.5% | $101.38 | +147.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 12,155 | $3,787 | 0.5% | $143.08 | +100.8% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 9,863 | $3,657 | 0.5% | $170.71 | — | GROWTH ETF | 922908736 |
| HIG | HARTFORD INSURANCE GROUP INC | 28,934 | $3,580 | 0.5% | $42.55 | +165.4% | COM | 416515104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 76,939 | $3,541 | 0.5% | $48.73 | — | S&P 500 TOP 50 | 46137V233 |
| BA | BOEING CO | 20,167 | $3,439 | 0.4% | $185.82 | -6.9% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 79,817 | $3,331 | 0.4% | $21.35 | +104.4% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 30,918 | $3,177 | 0.4% | $93.26 | +19.2% | COM | 007903107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 31,875 | $3,061 | 0.4% | $41.46 | — | LARGE CAP GROWTH | 46137V746 |
| FDX | FEDEX CORP | 12,311 | $3,001 | 0.4% | $170.39 | +48.8% | COM | 31428X106 |
| DSI | ISHARES TR | 29,226 | $2,993 | 0.4% | $90.85 | — | ESG MSCI KLD 400 | 464288570 |
| IWV | ISHARES TR | 9,363 | $2,974 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 19,756 | $2,867 | 0.4% | $41.98 | +296.9% | COM | 038222105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 59,605 | $2,843 | 0.4% | $53.93 | — | BLOOMBERG MVP MU | 46137V712 |
| CRM | SALESFORCE INC | 10,332 | $2,773 | 0.4% | $177.66 | +73.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 19,380 | $2,709 | 0.3% | $61.01 | +164.8% | COM | 68389X105 |
| QUAL | ISHARES TR | 15,849 | $2,708 | 0.3% | $99.57 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,596 | $2,697 | 0.3% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 16,768 | $2,692 | 0.3% | $151.31 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 17,075 | $2,668 | 0.3% | $108.98 | +67.4% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 28,538 | $2,667 | 0.3% | $59.92 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 15,253 | $2,603 | 0.3% | $130.48 | +41.7% | COM | 697435105 |
| IEV | ISHARES TR | 44,379 | $2,583 | 0.3% | $46.00 | — | EUROPE ETF | 464287861 |
| AXP | AMERICAN EXPRESS CO | 9,599 | $2,583 | 0.3% | $84.71 | +245.2% | COM | 025816109 |
| IWM | ISHARES TR | 12,847 | $2,563 | 0.3% | $197.30 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 3,193 | $2,542 | 0.3% | $78.79 | +144.6% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 38,519 | $2,513 | 0.3% | $56.84 | +36.7% | COM | 70450Y103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 61,814 | $2,498 | 0.3% | $45.83 | — | RAFI US 1000 ETF | 46137V613 |
| IVW | ISHARES TR | 26,702 | $2,479 | 0.3% | $92.98 | — | S&P 500 GRWT ETF | 464287309 |
| CME | CME GROUP INC | 9,275 | $2,461 | 0.3% | $146.88 | +65.0% | COM | 12572Q105 |
| BXSL | BLACKSTONE SECD LENDING FD | 75,080 | $2,430 | 0.3% | $23.20 | +27.8% | COMMON STOCK | 09261X102 |
| BX | BLACKSTONE INC | 17,313 | $2,420 | 0.3% | $48.38 | +227.0% | COM | 09260D107 |
| QYLD | GLOBAL X FDS | 144,433 | $2,402 | 0.3% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| LOW | LOWES COS INC | 10,278 | $2,397 | 0.3% | $109.33 | +121.4% | COM | 548661107 |
| RYLD | GLOBAL X FDS | 158,405 | $2,392 | 0.3% | $17.77 | — | RUSSELL 2000 | 37954Y459 |
| EFAX | SPDR INDEX SHS FDS | 55,435 | $2,381 | 0.3% | $49.71 | — | MSCI EAFE FS ETF | 78470E106 |
| ARES | ARES MANAGEMENT CORPORATION | 16,030 | $2,350 | 0.3% | $124.21 | +35.5% | CL A COM STK | 03990B101 |
| EEM | ISHARES TR | 52,475 | $2,293 | 0.3% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 4,802 | $2,254 | 0.3% | $198.68 | +132.3% | COM | 244199105 |
| IWC | ISHARES TR | 20,181 | $2,238 | 0.3% | $114.78 | — | MICRO-CAP ETF | 464288869 |
| GE | GE AEROSPACE | 11,054 | $2,212 | 0.3% | $61.47 | +218.4% | COM NEW | 369604301 |
| VKTX | VIKING THERAPEUTICS INC | 90,337 | $2,182 | 0.3% | $51.84 | -39.0% | COM | 92686J106 |
| WM | WASTE MGMT INC DEL | 8,972 | $2,077 | 0.3% | $86.26 | +153.2% | COM | 94106L109 |
| CSX | CSX CORP | 70,005 | $2,060 | 0.3% | $27.64 | +13.3% | COM | 126408103 |
| QCOM | QUALCOMM INC | 13,187 | $2,026 | 0.3% | $46.14 | +246.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 7,400 | $2,011 | 0.3% | $82.29 | +274.9% | SHS | G29183103 |
| MS | MORGAN STANLEY | 17,134 | $1,999 | 0.3% | $44.46 | +183.2% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 15,068 | $1,996 | 0.3% | $55.20 | +126.0% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 42,372 | $1,993 | 0.3% | $38.14 | +28.0% | COM | 37045V100 |
| IVV | ISHARES TR | 3,529 | $1,983 | 0.3% | $321.94 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 5,366 | $1,967 | 0.3% | $183.70 | +107.3% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,540 | $1,893 | 0.2% | $28.74 | — | S&P500 QUALITY | 46137V241 |
| XYLD | GLOBAL X FDS | 47,820 | $1,888 | 0.2% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,713 | $1,876 | 0.2% | $77.51 | -2.4% | COM | 13646K108 |
| XHB | SPDR SER TR | 19,167 | $1,857 | 0.2% | $47.50 | — | S&P HOMEBUILD | 78464A888 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,300 | $1,845 | 0.2% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| JNJ | JOHNSON & JOHNSON | 11,093 | $1,840 | 0.2% | $121.73 | +25.2% | COM | 478160104 |
| WMT | WALMART INC | 20,735 | $1,820 | 0.2% | $50.91 | +82.6% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,883 | $1,813 | 0.2% | $61.91 | — | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 391 | $1,801 | 0.2% | $2059.23 | +130.6% | COM | 09857L108 |
| IHI | ISHARES TR | 29,813 | $1,794 | 0.2% | $86.17 | — | U.S. MED DVC ETF | 464288810 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,596 | $1,783 | 0.2% | $79.48 | — | VNG RUS1000VAL | 92206C714 |
| VHT | VANGUARD WORLD FD | 6,711 | $1,777 | 0.2% | $255.56 | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 12,165 | $1,772 | 0.2% | $47.95 | +202.7% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,592 | $1,707 | 0.2% | $44.16 | — | VAN FTSE DEV MKT | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,514 | $1,704 | 0.2% | $179.47 | +159.7% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 7,142 | $1,653 | 0.2% | $61.65 | +265.2% | COM NEW | 16411R208 |
| MTN | VAIL RESORTS INC | 10,304 | $1,649 | 0.2% | $241.03 | -31.0% | COM | 91879Q109 |
| DELL | DELL TECHNOLOGIES INC | 17,962 | $1,637 | 0.2% | $27.25 | +282.4% | CL C | 24703L202 |
| H | HYATT HOTELS CORP | 13,323 | $1,632 | 0.2% | $82.75 | +73.3% | COM CL A | 448579102 |
| KLAC | KLA CORP | 2,380 | $1,618 | 0.2% | $244.35 | +192.6% | COM NEW | 482480100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,606 | $1,613 | 0.2% | $54.98 | — | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 3,023 | $1,583 | 0.2% | $293.25 | +70.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 4,715 | $1,555 | 0.2% | $131.20 | +168.3% | COM | 149123101 |
| EOG | EOG RES INC | 12,116 | $1,554 | 0.2% | $64.54 | +93.9% | COM | 26875P101 |
| JOET | VIRTUS ETF TR II | 40,372 | $1,476 | 0.2% | $26.94 | — | VIRTUS US QLTY | 92790A504 |
| CI | THE CIGNA GROUP | 4,444 | $1,462 | 0.2% | $179.79 | +64.5% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 5,485 | $1,450 | 0.2% | $115.50 | +112.5% | COM | 89417E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,725 | $1,413 | 0.2% | $54.76 | — | EQUITY PREMIUM | 46641Q332 |
| JOE | ST JOE CO | 29,943 | $1,406 | 0.2% | $47.19 | -0.8% | COM | 790148100 |
| AIG | AMERICAN INTL GROUP INC | 16,169 | $1,406 | 0.2% | $50.08 | +52.1% | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 760 | $1,402 | 0.2% | $529.86 | +249.5% | COM | 303250104 |
| CSGP | COSTAR GROUP INC | 17,517 | $1,388 | 0.2% | $80.90 | -6.0% | COM | 22160N109 |
| NVDA | NVIDIA CORPORATION | 12,800 | $1,387 | 0.2% | $92.64 | +36.8% | Put | 67066G104 |
| KKR | KKR & CO INC | 11,980 | $1,385 | 0.2% | $88.29 | +55.0% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,556 | $1,376 | 0.2% | $45.73 | +21.3% | COM | 110122108 |
| FISV | FISERV INC | 6,218 | $1,373 | 0.2% | $109.77 | +99.4% | COM | 337738108 |
| VFH | VANGUARD WORLD FD | 11,468 | $1,370 | 0.2% | $82.17 | — | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 21,580 | $1,370 | 0.2% | $82.90 | -13.1% | CL B | 654106103 |
| VOX | VANGUARD WORLD FD | 9,153 | $1,358 | 0.2% | $104.74 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 2,504 | $1,358 | 0.2% | $309.69 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,489 | $1,344 | 0.2% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,393 | $1,342 | 0.2% | $31.52 | — | S&P SMLCP MOMENT | 46137V498 |
| SHW | SHERWIN WILLIAMS CO | 3,809 | $1,330 | 0.2% | $244.94 | +42.1% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 14,682 | $1,329 | 0.2% | $87.78 | — | REAL ESTATE ETF | 922908553 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,768 | $1,318 | 0.2% | $47.20 | — | BIOTECHNOLOGY | 46137V787 |
| VTI | VANGUARD INDEX FDS | 4,643 | $1,276 | 0.2% | $276.41 | — | TOTAL STK MKT | 922908769 |
| IT | GARTNER INC | 3,024 | $1,269 | 0.2% | $194.92 | +152.8% | COM | 366651107 |
| EWJ | ISHARES INC | 18,440 | $1,264 | 0.2% | $61.54 | — | MSCI JPN ETF NEW | 46434G822 |
| C | CITIGROUP INC | 17,686 | $1,256 | 0.2% | $50.76 | +46.8% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 2,855 | $1,242 | 0.2% | $257.33 | +53.2% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 2,502 | $1,239 | 0.2% | $301.72 | +83.3% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 7,248 | $1,235 | 0.2% | $92.60 | +77.0% | COM | 742718109 |
| PHM | PULTE GROUP INC | 11,870 | $1,220 | 0.2% | $36.30 | +195.3% | COM | 745867101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 16,225 | $1,217 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| MAR | MARRIOTT INTL INC NEW | 5,093 | $1,213 | 0.2% | $113.47 | +137.4% | CL A | 571903202 |
| XYZ | BLOCK INC | 22,237 | $1,208 | 0.2% | $93.45 | -20.1% | CL A | 852234103 |
| ESGE | ISHARES INC | 34,541 | $1,207 | 0.2% | $36.67 | — | ESG AWR MSCI EM | 46434G863 |
| HWM | HOWMET AEROSPACE INC | 9,225 | $1,197 | 0.2% | $21.94 | +477.6% | COM | 443201108 |
| BBH | VANECK ETF TRUST | 7,581 | $1,193 | 0.2% | $132.95 | — | BIOTECH ETF | 92189F726 |
| VCR | VANGUARD WORLD FD | 3,661 | $1,192 | 0.2% | $239.14 | — | CONSUM DIS ETF | 92204A108 |
| — | HESS CORP | 7,442 | $1,189 | 0.2% | $43.19 | — | COM | 42809H107 |
| T | AT&T INC | 41,790 | $1,182 | 0.2% | $15.17 | +60.5% | COM | 00206R102 |
| UNP | UNION PAC CORP | 4,988 | $1,178 | 0.2% | $156.10 | +50.9% | COM | 907818108 |
| EFG | ISHARES TR | 11,692 | $1,169 | 0.2% | $87.20 | — | EAFE GRWTH ETF | 464288885 |
| MRVL | MARVELL TECHNOLOGY INC | 18,960 | $1,167 | 0.1% | $58.98 | +64.0% | COM | 573874104 |
| ITOT | ISHARES TR | 9,521 | $1,162 | 0.1% | $90.79 | — | CORE S&P TTL STK | 464287150 |
| EBAY | EBAY INC. | 17,041 | $1,154 | 0.1% | $31.22 | +110.5% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 2,578 | $1,152 | 0.1% | $282.21 | +58.8% | COM | 539830109 |
| CTAS | CINTAS CORP | 5,560 | $1,143 | 0.1% | $183.36 | +7.9% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 6,098 | $1,136 | 0.1% | $147.18 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 8,578 | $1,134 | 0.1% | $139.91 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 22,791 | $1,125 | 0.1% | $55.55 | -13.9% | COM | 674599105 |
| CSCO | CISCO SYS INC | 18,100 | $1,117 | 0.1% | $39.00 | +54.1% | COM | 17275R102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,868 | $1,115 | 0.1% | $66.89 | — | PHARMACEUTICALS | 46137V662 |
| HON | HONEYWELL INTL INC | 5,227 | $1,107 | 0.1% | $128.01 | +55.0% | COM | 438516106 |
| LEN | LENNAR CORP | 9,636 | $1,106 | 0.1% | $49.83 | +147.1% | CL A | 526057104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,646 | $1,099 | 0.1% | $35.07 | — | SHS | 33734H106 |
| NVO | NOVO-NORDISK A S | 15,826 | $1,099 | 0.1% | $84.07 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 10,380 | $1,090 | 0.1% | $62.85 | +54.0% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 4,428 | $1,083 | 0.1% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 29,001 | $1,070 | 0.1% | $34.58 | +1.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 9,659 | $1,062 | 0.1% | $98.26 | +14.7% | CL B | 911312106 |
| DFAS | DIMENSIONAL ETF TRUST | 17,625 | $1,053 | 0.1% | $59.54 | — | US SMALL CAP ETF | 25434V500 |
| ABT | ABBOTT LABS | 7,861 | $1,043 | 0.1% | $80.99 | +54.9% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 7,613 | $1,043 | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,356 | $1,039 | 0.1% | $120.12 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 10,819 | $1,033 | 0.1% | $64.45 | +69.1% | CL A | 82509L107 |
| FDS | FACTSET RESH SYS INC | 2,255 | $1,025 | 0.1% | $339.94 | +32.5% | COM | 303075105 |
| MCD | MCDONALDS CORP | 3,268 | $1,021 | 0.1% | $163.56 | +79.1% | COM | 580135101 |
| MSCI | MSCI INC | 1,777 | $1,005 | 0.1% | $458.12 | +25.5% | COM | 55354G100 |
| XNTK | SPDR SER TR | 5,210 | $999 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,787 | $997 | 0.1% | $49.94 | — | MLTFCTR LRG CAP | 47804J107 |
| PRU | PRUDENTIAL FINL INC | 8,915 | $996 | 0.1% | $64.78 | +68.2% | COM | 744320102 |
| PID | INVESCO EXCHANGE TRADED FD T | 51,484 | $982 | 0.1% | $14.16 | — | INTL DIVI ACHI | 46137V548 |
| GLD | SPDR GOLD TR | 3,395 | $978 | 0.1% | $216.01 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,463 | $978 | 0.1% | $119.39 | — | FTSE SMCAP ETF | 922042718 |
| XLY | SELECT SECTOR SPDR TR | 4,900 | $968 | 0.1% | $120.66 | — | SBI CONS DISCR | 81369Y407 |
| AIVL | WISDOMTREE TR | 8,756 | $961 | 0.1% | $77.02 | — | US AI ENHANCED | 97717W406 |
| FFIV | F5 INC | 3,562 | $948 | 0.1% | $156.44 | +78.7% | COM | 315616102 |
| DXJ | WISDOMTREE TR | 8,537 | $941 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| TTD | THE TRADE DESK INC | 17,130 | $937 | 0.1% | $70.77 | +27.8% | COM CL A | 88339J105 |
| BXMT | BLACKSTONE MTG TR INC | 46,765 | $935 | 0.1% | $19.95 | — | COM CL A | 09257W100 |
| TJX | TJX COS INC NEW | 7,675 | $935 | 0.1% | $47.82 | +151.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,526 | $931 | 0.1% | $34.10 | +16.1% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,135 | $922 | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 7,444 | $919 | 0.1% | $76.98 | +54.9% | COM | 718546104 |
| INTU | INTUIT | 1,490 | $915 | 0.1% | $345.94 | +72.7% | COM | 461202103 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,346 | $908 | 0.1% | $58.13 | +7.7% | COM SER N | 023586506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,651 | $908 | 0.1% | $101.25 | +136.5% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 2,561 | $885 | 0.1% | $125.92 | +153.6% | COM | 40412C101 |
| DFAC | DIMENSIONAL ETF TRUST | 26,804 | $884 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 11,285 | $883 | 0.1% | $54.93 | +41.4% | COM | 808513105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,613 | $870 | 0.1% | $33.11 | — | LARGE CAP VALUE | 46137V738 |
| NET | CLOUDFLARE INC | 7,681 | $866 | 0.1% | $73.29 | +80.9% | CL A COM | 18915M107 |
| DTD | WISDOMTREE TR | 11,242 | $865 | 0.1% | $75.92 | — | US TOTAL DIVIDND | 97717W109 |
| KRE | SPDR SER TR | 14,975 | $851 | 0.1% | $55.13 | — | S&P REGL BKG | 78464A698 |
| SCHD | SCHWAB STRATEGIC TR | 30,434 | $851 | 0.1% | $40.81 | — | US DIVIDEND EQ | 808524797 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,440 | $850 | 0.1% | $49.33 | — | RAFI US 1500 | 46137V597 |
| XLC | SELECT SECTOR SPDR TR | 8,777 | $847 | 0.1% | $83.91 | — | COMMUNICATION | 81369Y852 |
| MCO | MOODYS CORP | 1,814 | $845 | 0.1% | $333.81 | +43.4% | COM | 615369105 |
| MRK | MERCK & CO INC | 9,395 | $843 | 0.1% | $62.09 | +45.1% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 2,709 | $837 | 0.1% | $264.94 | — | MEGA GRWTH IND | 921910816 |
| ACGL | ARCH CAP GROUP LTD | 8,679 | $835 | 0.1% | $72.65 | +27.0% | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 2,674 | $834 | 0.1% | $238.21 | +46.7% | SHS CLASS A | G1151C101 |
| AOR | ISHARES TR | 14,434 | $831 | 0.1% | $54.94 | — | CORE 60/40 BALAN | 464289867 |
| GILD | GILEAD SCIENCES INC | 7,317 | $820 | 0.1% | $53.26 | +88.8% | COM | 375558103 |
| MET | METLIFE INC | 10,209 | $820 | 0.1% | $50.57 | +60.5% | COM | 59156R108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,195 | $817 | 0.1% | $189.47 | +9.0% | CL A | 55825T103 |
| SNOW | SNOWFLAKE INC | 5,578 | $815 | 0.1% | $192.82 | -12.0% | CL A | 833445109 |
| MCK | MCKESSON CORP | 1,211 | $815 | 0.1% | $216.68 | +184.2% | COM | 58155Q103 |
| VDE | VANGUARD WORLD FD | 6,274 | $814 | 0.1% | $76.91 | — | ENERGY ETF | 92204A306 |
| SPGI | S&P GLOBAL INC | 1,599 | $813 | 0.1% | $369.70 | +37.3% | COM | 78409V104 |
| GRNY | TIDAL ETF TR | 44,245 | $804 | 0.1% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| — | CENTRAL SECS CORP | 17,791 | $800 | 0.1% | $28.65 | — | COM | 155123102 |
| IHE | ISHARES TR | 11,283 | $796 | 0.1% | $106.78 | — | U.S. PHARMA ETF | 464288836 |
| XBI | SPDR SER TR | 9,676 | $785 | 0.1% | $85.32 | — | S&P BIOTECH | 78464A870 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,303 | $779 | 0.1% | $28.73 | — | MULTI INTL ETF | 47804J859 |
| GEV | GE VERNOVA INC | 2,549 | $778 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 10,590 | $778 | 0.1% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,503 | $773 | 0.1% | $400.00 | — | S&P 500 ETF SHS | 922908363 |
| EZM | WISDOMTREE TR | 12,790 | $762 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| DKNG | DRAFTKINGS INC NEW | 22,807 | $757 | 0.1% | $24.72 | +66.2% | COM CL A | 26142V105 |
| RBLX | ROBLOX CORP | 12,989 | $757 | 0.1% | $37.18 | +69.0% | CL A | 771049103 |
| KO | COCA COLA CO | 10,499 | $752 | 0.1% | $47.47 | +36.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,310 | $750 | 0.1% | $67.32 | +59.3% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,035 | $750 | 0.1% | $345.33 | +3.6% | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 9,944 | $743 | 0.1% | $27.67 | +15.3% | COM | 26614N102 |
| MTUM | ISHARES TR | 3,594 | $726 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 2,311 | $724 | 0.1% | $128.78 | +168.7% | COM | 231021106 |
| ONEQ | FIDELITY COMWLTH TR | 10,538 | $717 | 0.1% | $68.06 | — | NASDAQ COMPSIT | 315912808 |
| VIS | VANGUARD WORLD FD | 2,843 | $704 | 0.1% | $172.16 | — | INDUSTRIAL ETF | 92204A603 |
| FANG | DIAMONDBACK ENERGY INC | 4,234 | $677 | 0.1% | $78.30 | +100.7% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,875 | $665 | 0.1% | $19.01 | +362.0% | CL A | 69608A108 |
| NULG | NUSHARES ETF TR | 8,476 | $663 | 0.1% | $67.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,101 | $657 | 0.1% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| VPU | VANGUARD WORLD FD | 3,803 | $650 | 0.1% | $148.87 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 3,851 | $644 | 0.1% | $92.61 | +62.5% | COM | 166764100 |
| DOL | WISDOMTREE TR | 11,677 | $643 | 0.1% | $46.93 | — | INTL LRGCAP DV | 97717W794 |
| DHR | DANAHER CORPORATION | 3,130 | $642 | 0.1% | $131.89 | +64.5% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,818 | $641 | 0.1% | $293.57 | +29.8% | CL A | 22788C105 |
| WYNN | WYNN RESORTS LTD | 7,641 | $638 | 0.1% | $93.97 | -10.0% | COM | 983134107 |
| CHH | CHOICE HOTELS INTL INC | 4,773 | $634 | 0.1% | $111.75 | +26.3% | COM | 169905106 |
| DFAT | DIMENSIONAL ETF TRUST | 12,197 | $628 | 0.1% | $53.70 | — | US TARGETED VLU | 25434V609 |
| IYT | ISHARES TR | 9,752 | $624 | 0.1% | $107.62 | — | US TRSPRTION | 464287192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,015 | $616 | 0.1% | $152.19 | +94.1% | COM | 053015103 |
| VDC | VANGUARD WORLD FD | 2,794 | $611 | 0.1% | $188.65 | — | CONSUM STP ETF | 92204A207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,698 | $608 | 0.1% | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| MELI | MERCADOLIBRE INC | 311 | $607 | 0.1% | $1369.22 | +45.0% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 4,532 | $599 | 0.1% | $76.31 | +69.5% | COM | 91913Y100 |
| EPS | WISDOMTREE TR | 9,910 | $587 | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| CTVA | CORTEVA INC | 9,331 | $587 | 0.1% | $25.93 | +136.2% | COM | 22052L104 |
| VTV | VANGUARD INDEX FDS | 3,394 | $586 | 0.1% | $127.07 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 22,884 | $580 | 0.1% | $28.93 | -14.6% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,347 | $580 | 0.1% | $113.36 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 2,781 | $576 | 0.1% | $79.58 | +140.3% | COM | 020002101 |
| AGGY | WISDOMTREE TR | 13,202 | $573 | 0.1% | $44.15 | — | YIELD ENHANCD US | 97717X511 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,704 | $570 | 0.1% | $95.52 | — | S&P 500 GARP ETF | 46137V431 |
| HQY | HEALTHEQUITY INC | 6,444 | $569 | 0.1% | $80.02 | +28.2% | COM | 42226A107 |
| WFC | WELLS FARGO CO NEW | 7,849 | $564 | 0.1% | $33.84 | +117.8% | COM | 949746101 |
| IWD | ISHARES TR | 2,990 | $563 | 0.1% | $151.17 | — | RUS 1000 VAL ETF | 464287598 |
| RITM | RITHM CAPITAL CORP | 48,945 | $560 | 0.1% | $10.25 | — | COM NEW | 64828T201 |
| EXPE | EXPEDIA GROUP INC | 3,298 | $554 | 0.1% | $125.42 | +44.2% | COM NEW | 30212P303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $551 | 0.1% | $108.68 | +49.1% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 3,768 | $550 | 0.1% | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 2,164 | $550 | 0.1% | $88.17 | +227.4% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 2,055 | $548 | 0.1% | $108.83 | +123.3% | COM | 872590104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,502 | $544 | 0.1% | $56.28 | — | NASDAQ EQT PREM | 46654Q203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,384 | $542 | 0.1% | $163.68 | +51.9% | COM | 43300A203 |
| IEFA | ISHARES TR | 7,144 | $540 | 0.1% | $72.60 | — | CORE MSCI EAFE | 46432F842 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,156 | $540 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| REGN | REGENERON PHARMACEUTICALS | 849 | $538 | 0.1% | $389.65 | +75.7% | COM | 75886F107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,154 | $536 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| ALK | ALASKA AIR GROUP INC | 10,759 | $530 | 0.1% | $58.73 | +11.8% | COM | 011659109 |
| — | LIBERTY ALL STAR EQUITY FD | 78,696 | $515 | 0.1% | $6.32 | — | SH BEN INT | 530158104 |
| — | CALAMOS CONV OPPORTUNITIES & | 53,689 | $515 | 0.1% | $11.55 | — | SH BEN INT | 128117108 |
| — | ELLSWORTH GROWTH & INCOME FD | 56,370 | $512 | 0.1% | $9.61 | — | COM | 289074106 |
| ASML | ASML HOLDING N V | 758 | $502 | 0.1% | $621.41 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 7,647 | $502 | 0.1% | $51.31 | +32.0% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 4,535 | $497 | 0.1% | $56.45 | +110.4% | COM | 291011104 |
| JETS | ETF SER SOLUTIONS | 23,868 | $496 | 0.1% | $16.35 | — | US GLB JETS | 26922A842 |
| F | FORD MTR CO | 48,910 | $491 | 0.1% | $6.74 | +37.0% | COM | 345370860 |
| GLW | CORNING INC | 10,710 | $490 | 0.1% | $27.70 | +75.3% | COM | 219350105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $489 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| ABNB | AIRBNB INC | 4,069 | $486 | 0.1% | $127.68 | +4.9% | COM CL A | 009066101 |
| MAS | MASCO CORP | 6,970 | $485 | 0.1% | $32.85 | +124.0% | COM | 574599106 |
| UBER | UBER TECHNOLOGIES INC | 6,638 | $484 | 0.1% | $58.82 | +22.5% | COM | 90353T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,654 | $482 | 0.1% | $68.82 | — | FTSE PACIFIC ETF | 922042866 |
| ADSK | AUTODESK INC | 1,829 | $479 | 0.1% | $270.52 | +5.1% | COM | 052769106 |
| — | GABELLI DIVID & INCOME TR | 19,707 | $476 | 0.1% | $21.83 | — | COM | 36242H104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,345 | $475 | 0.1% | $74.65 | +31.9% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 5,500 | $473 | 0.1% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 3,643 | $470 | 0.1% | $113.31 | — | HIGH DIV YLD | 921946406 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,716 | $470 | 0.1% | $11.46 | -1.2% | COM | 28414H103 |
| LIN | LINDE PLC | 1,008 | $469 | 0.1% | $331.08 | +34.3% | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 7,820 | $469 | 0.1% | $42.21 | +20.9% | COM | 02209S103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 60,275 | $468 | 0.1% | $5.73 | — | ADR B SEK 10 | 294821608 |
| AAON | AAON INC | 5,929 | $463 | 0.1% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| IGV | ISHARES TR | 5,150 | $458 | 0.1% | $133.33 | — | EXPANDED TECH | 464287515 |
| FCN | FTI CONSULTING INC | 2,784 | $457 | 0.1% | $179.74 | 0.0% | COM | 302941109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $456 | 0.1% | $354.88 | +52.1% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,097 | $455 | 0.1% | $67.72 | +8.7% | COM | 31620M106 |
| WY | WEYERHAEUSER CO MTN BE | 15,549 | $455 | 0.1% | $19.51 | +47.9% | COM NEW | 962166104 |
| GEN | GEN DIGITAL INC | 17,108 | $454 | 0.1% | $18.82 | +43.4% | COM | 668771108 |
| KEY | KEYCORP | 28,177 | $451 | 0.1% | $12.04 | +35.0% | COM | 493267108 |
| USB | US BANCORP DEL | 10,662 | $450 | 0.1% | $37.32 | +18.4% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,069 | $449 | 0.1% | $312.70 | — | UT SER 1 | 78467X109 |
| MSTR | MICROSTRATEGY INC | 1,557 | $449 | 0.1% | $191.41 | +65.9% | CL A NEW | 594972408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 832 | $444 | 0.1% | $403.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SU | SUNCOR ENERGY INC NEW | 11,301 | $438 | 0.1% | $13.86 | +170.2% | COM | 867224107 |
| RVTY | REVVITY INC | 4,108 | $435 | 0.1% | $87.99 | +30.8% | COM | 714046109 |
| JD | JD.COM INC | 10,537 | $433 | 0.1% | $40.00 | — | SPON ADS CL A | 47215P106 |
| IBB | ISHARES TR | 3,377 | $432 | 0.1% | $117.60 | — | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 1,459 | $430 | 0.1% | $232.50 | +29.2% | COM | 009158106 |
| NUE | NUCOR CORP | 3,556 | $428 | 0.1% | $90.47 | +40.1% | COM | 670346105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,732 | $426 | 0.1% | $53.84 | — | TOTAL INT BD ETF | 92203J407 |
| TFLO | ISHARES TR | 8,371 | $424 | 0.1% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 2,824 | $423 | 0.1% | $98.25 | +46.0% | COM | 713448108 |
| DON | WISDOMTREE TR | 8,478 | $420 | 0.1% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| WTRG | ESSENTIAL UTILS INC | 10,612 | $419 | 0.1% | $47.08 | -22.0% | COM | 29670G102 |
| MMM | 3M CO | 2,856 | $419 | 0.1% | $80.43 | +79.8% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,024 | $416 | 0.1% | $102.36 | +127.9% | COM | V7780T103 |
| DFIV | DIMENSIONAL ETF TRUST | 10,552 | $415 | 0.1% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| KNSL | KINSALE CAP GROUP INC | 848 | $413 | 0.1% | $448.22 | 0.0% | COM | 49714P108 |
| NVS | NOVARTIS AG | 3,698 | $412 | 0.1% | $88.73 | — | SPONSORED ADR | 66987V109 |
| HYGV | FLEXSHARES TR | 10,199 | $412 | 0.1% | $45.88 | — | HIG YLD VL ETF | 33939L662 |
| YUM | YUM BRANDS INC | 2,616 | $412 | 0.1% | $86.00 | +64.7% | COM | 988498101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 28,315 | $410 | 0.1% | $16.52 | — | SHS | 67075F105 |
| CMPR | CIMPRESS PLC | 9,067 | $410 | 0.1% | $56.20 | 0.0% | SHS EURO | G2143T103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,066 | $409 | 0.1% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| GGG | GRACO INC | 4,860 | $406 | 0.1% | $81.27 | +2.7% | COM | 384109104 |
| GPC | GENUINE PARTS CO | 3,398 | $405 | 0.1% | $84.06 | +39.0% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 2,364 | $403 | 0.1% | $90.37 | — | COM | 254709108 |
| DDOG | DATADOG INC | 4,055 | $402 | 0.1% | $113.64 | +11.0% | CL A COM | 23804L103 |
| DDS | DILLARDS INC | 1,121 | $401 | 0.1% | $100.21 | +311.0% | CL A | 254067101 |
| AZN | ASTRAZENECA PLC | 5,420 | $398 | 0.1% | $54.99 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 4,550 | $395 | 0.1% | $57.15 | +67.5% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 4,901 | $393 | 0.1% | $41.76 | +95.4% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 3,949 | $392 | 0.1% | $57.97 | +63.8% | COM | 682680103 |
| QLD | PROSHARES TR | 4,391 | $390 | 0.1% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| ULTA | ULTA BEAUTY INC | 1,063 | $389 | 0.0% | $225.22 | +69.2% | COM | 90384S303 |
| RDN | RADIAN GROUP INC | 11,691 | $387 | 0.0% | $16.09 | +97.1% | COM | 750236101 |
| CNQ | CANADIAN NAT RES LTD | 12,504 | $385 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,994 | $380 | 0.0% | $17.13 | +283.9% | COM | 14448C104 |
| EME | EMCOR GROUP INC | 1,028 | $380 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| AMT | AMERICAN TOWER CORP NEW | 1,745 | $380 | 0.0% | $157.69 | +20.2% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 2,159 | $379 | 0.0% | $94.07 | +94.9% | COM | 693475105 |
| — | PARAMOUNT GLOBAL | 31,682 | $379 | 0.0% | $23.42 | — | CLASS B COM | 92556H206 |
| RRX | REGAL REXNORD CORPORATION | 3,304 | $376 | 0.0% | $138.92 | 0.0% | COM | 758750103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,155 | $374 | 0.0% | $71.41 | +0.2% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 10,995 | $369 | 0.0% | $26.84 | +15.6% | COM | 844741108 |
| ASH | ASHLAND INC | 6,219 | $369 | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,784 | $368 | 0.0% | $31.86 | — | SH BEN INT NEW | 409735206 |
| NUMG | NUSHARES ETF TR | 8,544 | $367 | 0.0% | $43.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| ABSI | ABSCI CORPORATION | 145,792 | $366 | 0.0% | $6.17 | -40.5% | COM | 00091E109 |
| WMB | WILLIAMS COS INC | 6,099 | $364 | 0.0% | $33.07 | +67.6% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 254 | $364 | 0.0% | $54.13 | +60.7% | COM | 67103H107 |
| — | ANSYS INC | 1,148 | $363 | 0.0% | $319.86 | — | COM | 03662Q105 |
| GDDY | GODADDY INC | 2,007 | $362 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| PCAR | PACCAR INC | 3,705 | $361 | 0.0% | $74.69 | +37.9% | COM | 693718108 |
| ROST | ROSS STORES INC | 2,813 | $360 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,154 | $359 | 0.0% | $61.19 | -11.1% | COM | 169656105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,965 | $359 | 0.0% | $64.61 | — | SHS | 337344105 |
| SO | SOUTHERN CO | 3,885 | $357 | 0.0% | $37.90 | +122.0% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 3,416 | $356 | 0.0% | $128.37 | -30.6% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,506 | $356 | 0.0% | $75.19 | -2.4% | COM | 83088M102 |
| AFRM | AFFIRM HLDGS INC | 7,856 | $355 | 0.0% | $56.10 | +5.6% | COM CL A | 00827B106 |
| XRT | SPDR SER TR | 5,114 | $353 | 0.0% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| PDD | PDD HOLDINGS INC | 2,980 | $353 | 0.0% | $131.62 | — | SPONSORED ADS | 722304102 |
| MORN | MORNINGSTAR INC | 1,171 | $351 | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| ENOV | ENOVIS CORPORATION | 9,082 | $347 | 0.0% | $42.43 | 0.0% | COM | 194014502 |
| BHF | BRIGHTHOUSE FINL INC | 5,978 | $347 | 0.0% | $48.86 | +14.3% | COM | 10922N103 |
| WDAY | WORKDAY INC | 1,483 | $346 | 0.0% | $237.95 | +7.3% | CL A | 98138H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,623 | $343 | 0.0% | $74.11 | +84.2% | COM | 538034109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,797 | $337 | 0.0% | $114.32 | +70.0% | COM | 40171V100 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,153 | $335 | 0.0% | $28.01 | — | COM | 92841M101 |
| TFC | TRUIST FINL CORP | 8,134 | $335 | 0.0% | $39.77 | +7.4% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 3,414 | $334 | 0.0% | $108.15 | -4.3% | COM | 37940X102 |
| ZTS | ZOETIS INC | 2,023 | $333 | 0.0% | $153.87 | +6.9% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 2,077 | $330 | 0.0% | $60.88 | +125.0% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 1,162 | $329 | 0.0% | $202.70 | +81.0% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 976 | $329 | 0.0% | $232.73 | +54.3% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 85 | $323 | 0.0% | $2929.07 | +17.8% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,535 | $321 | 0.0% | $190.77 | +8.0% | COM | 502431109 |
| CF | CF INDS HLDGS INC | 4,110 | $321 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| WCC | WESCO INTL INC | 2,064 | $321 | 0.0% | $166.58 | +6.5% | COM | 95082P105 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,456 | $320 | 0.0% | $78.80 | 0.0% | COM CL A | 21044C107 |
| DOW | DOW INC | 9,152 | $320 | 0.0% | $36.10 | -0.4% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 2,203 | $318 | 0.0% | $92.16 | +45.9% | COM | 285512109 |
| POOL | POOL CORP | 998 | $318 | 0.0% | $342.21 | -2.4% | COM | 73278L105 |
| HDB | HDFC BANK LTD | 4,781 | $318 | 0.0% | $57.28 | — | SPONSORED ADS | 40415F101 |
| BILL | BILL HOLDINGS INC | 6,919 | $318 | 0.0% | $77.58 | -13.3% | COM | 090043100 |
| IEMG | ISHARES INC | 5,875 | $317 | 0.0% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 3,969 | $315 | 0.0% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SER TR | 2,318 | $315 | 0.0% | $91.43 | — | S&P DIVID ETF | 78464A763 |
| SUSB | ISHARES TR | 12,508 | $313 | 0.0% | $25.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| STGW | STAGWELL INC | 51,309 | $310 | 0.0% | $6.26 | +0.5% | COM CL A | 85256A109 |
| DFUV | DIMENSIONAL ETF TRUST | 7,491 | $309 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| RRR | RED ROCK RESORTS INC | 7,059 | $306 | 0.0% | $41.72 | +13.4% | CL A | 75700L108 |
| EFV | ISHARES TR | 5,190 | $306 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| DHI | D R HORTON INC | 2,383 | $303 | 0.0% | $173.17 | -23.3% | COM | 23331A109 |
| GLBE | GLOBAL E ONLINE LTD | 8,468 | $302 | 0.0% | $49.10 | 0.0% | SHS | M5216V106 |
| INTC | INTEL CORP | 13,181 | $299 | 0.0% | $39.10 | -44.0% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 6,854 | $299 | 0.0% | $45.68 | +28.3% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 7,037 | $294 | 0.0% | $24.67 | +61.7% | COM STK | 806857108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,963 | $294 | 0.0% | $79.62 | -5.2% | COM | 44267T102 |
| IOT | SAMSARA INC | 7,635 | $293 | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| BLK | BLACKROCK INC | 309 | $292 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| THO | THOR INDS INC | 3,857 | $292 | 0.0% | $98.69 | -6.8% | COM | 885160101 |
| GIS | GENERAL MLS INC | 4,870 | $291 | 0.0% | $38.29 | +51.4% | COM | 370334104 |
| IJR | ISHARES TR | 2,775 | $290 | 0.0% | $109.49 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 5,568 | $289 | 0.0% | $48.35 | — | ALERIAN MLP | 00162Q452 |
| LH | LABCORP HOLDINGS INC | 1,237 | $288 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| TGT | TARGET CORP | 2,754 | $287 | 0.0% | $120.25 | -0.0% | COM | 87612E106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,904 | $285 | 0.0% | $12.91 | +32.2% | COM | 89679M104 |
| AMP | AMERIPRISE FINL INC | 584 | $283 | 0.0% | $304.08 | +70.6% | COM | 03076C106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,507 | $283 | 0.0% | $29.64 | — | SHS | 336917109 |
| LII | LENNOX INTL INC | 503 | $282 | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,195 | $280 | 0.0% | $26.55 | — | COM | 293792107 |
| EFA | ISHARES TR | 3,423 | $280 | 0.0% | $76.00 | — | MSCI EAFE ETF | 464287465 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,671 | $279 | 0.0% | $99.26 | — | LG-TERM COR BD | 92206C813 |
| ECL | ECOLAB INC | 1,092 | $277 | 0.0% | $175.85 | +41.9% | COM | 278865100 |
| NULV | NUSHARES ETF TR | 6,821 | $276 | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,016 | $275 | 0.0% | $12.39 | — | COM SH BEN INT | 128125101 |
| TOL | TOLL BROTHERS INC | 2,605 | $275 | 0.0% | $120.06 | 0.0% | COM | 889478103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,200 | $274 | 0.0% | $17.54 | — | FINL PFD ETF | 46137V621 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,523 | $274 | 0.0% | $69.24 | +67.5% | COM | 00790R104 |
| DIVO | AMPLIFY ETF TR | 6,697 | $273 | 0.0% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $272 | 0.0% | $135.64 | +35.9% | COM | 94106B101 |
| EWW | ISHARES INC | 5,323 | $271 | 0.0% | $43.29 | — | MSCI MEXICO ETF | 464286822 |
| EWBC | EAST WEST BANCORP INC | 3,009 | $270 | 0.0% | $94.78 | -2.1% | COM | 27579R104 |
| DVY | ISHARES TR | 2,006 | $269 | 0.0% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| CNR | CORE NATURAL RESOURCES INC | 3,467 | $267 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| NCNO | NCINO INC | 9,604 | $264 | 0.0% | $31.66 | -0.1% | COM | 63947X101 |
| NTRA | NATERA INC | 1,864 | $264 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| ITW | ILLINOIS TOOL WKS INC | 1,062 | $263 | 0.0% | $118.49 | +111.6% | COM | 452308109 |
| RBC | RBC BEARINGS INC | 818 | $263 | 0.0% | $268.62 | +25.6% | COM | 75524B104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,110 | $262 | 0.0% | $117.86 | +10.7% | SHS USD | G50871105 |
| PRI | PRIMERICA INC | 919 | $262 | 0.0% | $236.50 | +20.5% | COM | 74164M108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,371 | $261 | 0.0% | $189.53 | +10.6% | COM | N6596X109 |
| — | BLACKROCK ENHANCED LARGE CAP | 14,087 | $260 | 0.0% | $14.97 | — | COM | 09256A109 |
| SGOV | ISHARES TR | 2,573 | $259 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,950 | $258 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| SYY | SYSCO CORP | 3,431 | $257 | 0.0% | $66.85 | +6.6% | COM | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,634 | $256 | 0.0% | $28.59 | +17.5% | COM | 552953101 |
| XLU | SELECT SECTOR SPDR TR | 3,239 | $255 | 0.0% | $54.16 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 7,460 | $255 | 0.0% | $47.36 | -32.1% | COM | 071813109 |
| IJK | ISHARES TR | 3,032 | $253 | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| — | ABRDN GLOBAL INFRA INCOME FU | 13,584 | $250 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,896 | $249 | 0.0% | $109.56 | — | COM SHS | 33735K108 |
| IGF | ISHARES TR | 4,555 | $249 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| KBE | SPDR SER TR | 4,686 | $248 | 0.0% | $46.52 | — | S&P BK ETF | 78464A797 |
| TWLO | TWILIO INC | 2,529 | $248 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| IWO | ISHARES TR | 953 | $244 | 0.0% | $208.21 | — | RUS 2000 GRW ETF | 464287648 |
| AER | AERCAP HOLDINGS NV | 2,380 | $243 | 0.0% | $77.35 | +27.1% | SHS | N00985106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,767 | $243 | 0.0% | $46.07 | — | COM | 36467J108 |
| EVTC | EVERTEC INC | 6,576 | $242 | 0.0% | $33.12 | +3.9% | COM | 30040P103 |
| MGC | VANGUARD WORLD FD | 1,197 | $241 | 0.0% | $152.18 | — | MEGA CAP INDEX | 921910873 |
| — | PIMCO DYNAMIC INCOME FD | 12,155 | $241 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| — | TCW STRATEGIC INCOME FD INC | 49,404 | $240 | 0.0% | $5.50 | — | COM | 872340104 |
| MDLZ | MONDELEZ INTL INC | 3,505 | $238 | 0.0% | $41.15 | +45.2% | CL A | 609207105 |
| SSO | PROSHARES TR | 2,865 | $237 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| ALLE | ALLEGION PLC | 1,805 | $235 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| NOVT | NOVANTA INC | 1,838 | $235 | 0.0% | $92.92 | +54.7% | COM | 67000B104 |
| EAGG | ISHARES TR | 4,946 | $235 | 0.0% | $52.41 | — | ESG AWR US AGRGT | 46435U549 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,012 | $235 | 0.0% | $49.86 | +4.5% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 714 | $234 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,879 | $232 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| IP | INTERNATIONAL PAPER CO | 4,348 | $232 | 0.0% | $44.19 | +19.4% | COM | 460146103 |
| D | DOMINION ENERGY INC | 4,130 | $232 | 0.0% | $42.64 | +23.7% | COM | 25746U109 |
| COR | CENCORA INC | 824 | $229 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 3,355 | $227 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| INGR | INGREDION INC | 1,674 | $226 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| TIP | ISHARES TR | 2,020 | $224 | 0.0% | $113.41 | — | TIPS BD ETF | 464287176 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,756 | $223 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| KFY | KORN FERRY | 3,281 | $223 | 0.0% | $65.73 | 0.0% | COM NEW | 500643200 |
| MSI | MOTOROLA SOLUTIONS INC | 504 | $221 | 0.0% | $377.50 | +17.0% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 431 | $220 | 0.0% | $478.00 | -1.7% | COM | 666807102 |
| — | TOTALENERGIES SE | 3,391 | $219 | 0.0% | $64.70 | — | SPONSORED ADS | 89151E109 |
| FLTR | VANECK ETF TRUST | 8,500 | $217 | 0.0% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 26,788 | $217 | 0.0% | $8.08 | — | COM | 722011103 |
| BMI | BADGER METER INC | 1,139 | $217 | 0.0% | $187.44 | +10.5% | COM | 056525108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,992 | $215 | 0.0% | $20.21 | — | COM | 41013V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,074 | $211 | 0.0% | $175.75 | +17.9% | COM NEW | 759351604 |
| SUSL | ISHARES TR | 2,200 | $211 | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| OTIS | OTIS WORLDWIDE CORP | 2,042 | $211 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 2,394 | $211 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| — | REDFIN CORP | 22,830 | $210 | 0.0% | $7.87 | — | COM | 75737F108 |
| EES | WISDOMTREE TR | 4,290 | $210 | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,365 | $207 | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| QRVO | QORVO INC | 2,856 | $207 | 0.0% | $78.63 | -3.2% | COM | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,392 | $206 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| SYK | STRYKER CORPORATION | 551 | $205 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| MOH | MOLINA HEALTHCARE INC | 622 | $205 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| ITB | ISHARES TR | 2,150 | $205 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| BAR | GRANITESHARES GOLD TR | 6,630 | $204 | 0.0% | $30.84 | — | SHS BEN INT | 38748G101 |
| EVRG | EVERGY INC | 2,958 | $204 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| ARW | ARROW ELECTRS INC | 1,960 | $204 | 0.0% | $117.05 | -5.8% | COM | 042735100 |
| — | PIMCO CORPORATE & INCOME OPP | 13,730 | $199 | 0.0% | $14.39 | — | COM | 72201B101 |
| QUAD | QUAD / GRAPHICS INC | 36,179 | $197 | 0.0% | $6.13 | +3.6% | COM CL A | 747301109 |
| — | CALAMOS GBL DYN INCOME FUND | 30,500 | $195 | 0.0% | $8.32 | — | COM | 12811L107 |
| — | ROYCE MICRO-CAP TR INC | 20,700 | $175 | 0.0% | $8.34 | — | COM | 780915104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,346 | $174 | 0.0% | $20.20 | -22.3% | COM | 67401P405 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,419 | $169 | 0.0% | $12.70 | — | COM | 258622109 |
| MORT | VANECK ETF TRUST | 14,775 | $165 | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,804 | $159 | 0.0% | $11.27 | — | COM | 67066V101 |
| WBD | WARNER BROS DISCOVERY INC | 14,523 | $156 | 0.0% | $16.37 | -36.1% | COM SER A | 934423104 |
| — | INVESCO TR INVT GRADE MUNS | 15,100 | $150 | 0.0% | $9.71 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 15,400 | $149 | 0.0% | $9.92 | — | COM | 46131J103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,231 | $147 | 0.0% | $11.52 | +2.4% | COM | 667340103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 11,610 | $120 | 0.0% | $9.80 | -0.3% | COM | 78163D100 |
| SNOW | SNOWFLAKE INC | 800 | $117 | 0.0% | $192.82 | -12.0% | Call | 833445109 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,441 | $101 | 0.0% | $9.42 | +3.1% | COM | 431636109 |
| RC | READY CAPITAL CORP | 16,762 | $85 | 0.0% | $11.13 | — | COM | 75574U101 |
| — | GABELLI MULTIMEDIA TR INC | 14,571 | $67 | 0.0% | $9.96 | — | COM | 36239Q109 |
| ACRE | ARES COML REAL ESTATE CORP | 14,244 | $66 | 0.0% | $8.64 | — | COM | 04013V108 |