CIK: 0001533954 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $960,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 763,512 | $142,456 | 14.8% | $92.64 | +88.1% | COM | 67066G104 |
| AAPL | APPLE INC | 124,255 | $31,639 | 3.3% | $93.56 | +141.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,168 | $24,949 | 2.6% | $138.24 | +268.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 84,792 | $18,618 | 1.9% | $128.01 | +76.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 28,202 | $16,932 | 1.8% | $369.86 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 20,140 | $14,791 | 1.5% | $174.84 | +325.1% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 20,566 | $14,759 | 1.5% | $25.21 | +2909.7% | COM | 05464C101 |
| GOOGL | ALPHABET INC | 56,345 | $13,697 | 1.4% | $106.01 | +97.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 26,237 | $11,668 | 1.2% | $210.46 | +64.8% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 73,472 | $9,838 | 1.0% | $78.11 | +35.1% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 9,189 | $8,506 | 0.9% | $237.07 | +303.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 9,980 | $7,947 | 0.8% | $206.10 | +256.6% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 8,242 | $7,868 | 0.8% | $178.41 | +398.0% | COM | 911363109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,562 | $7,846 | 0.8% | $186.55 | — | VNG RUS2000GRW | 92206C623 |
| AVGO | BROADCOM INC | 22,910 | $7,558 | 0.8% | $144.92 | +111.0% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 230,881 | $7,367 | 0.8% | $40.66 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 10,941 | $7,289 | 0.8% | $556.96 | — | TR UNIT | 78462F103 |
| SPYX | SPDR SERIES TRUST | 131,208 | $7,197 | 0.7% | $49.59 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGU | ISHARES TR | 49,069 | $7,145 | 0.7% | $90.70 | — | ESG AWR MSCI USA | 46435G425 |
| VTWV | VANGUARD SCOTTSDALE FDS | 43,494 | $6,779 | 0.7% | $131.88 | — | VNG RUS2000VAL | 92206C649 |
| XLI | SELECT SECTOR SPDR TR | 42,311 | $6,526 | 0.7% | $80.82 | — | INDL | 81369Y704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 47,904 | $6,478 | 0.7% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| SBUX | STARBUCKS CORP | 75,432 | $6,382 | 0.7% | $60.56 | +46.2% | COM | 855244109 |
| ADBE | ADOBE INC | 17,330 | $6,113 | 0.6% | $154.74 | +131.8% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 21,214 | $5,979 | 0.6% | $69.30 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 18,264 | $5,961 | 0.6% | $171.12 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 105,903 | $5,705 | 0.6% | $28.43 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 9,606 | $5,464 | 0.6% | $231.89 | +147.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 29,570 | $5,433 | 0.6% | $88.61 | +118.1% | COM | 882508104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 45,193 | $5,335 | 0.6% | $48.47 | — | DORSEY WRIGHT MO | 46137V837 |
| ORCL | ORACLE CORP | 18,788 | $5,284 | 0.6% | $61.01 | +316.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 45,704 | $5,233 | 0.5% | $108.61 | +7.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,398 | $5,228 | 0.5% | $243.97 | +98.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 16,040 | $5,059 | 0.5% | $103.43 | +186.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 4,150 | $4,975 | 0.5% | $32.82 | +271.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 28,975 | $4,688 | 0.5% | $93.26 | +73.0% | COM | 007903107 |
| FTNT | FORTINET INC | 54,885 | $4,615 | 0.5% | $51.90 | +71.9% | COM | 34959E109 |
| V | VISA INC | 13,420 | $4,581 | 0.5% | $120.50 | +186.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 20,708 | $4,469 | 0.5% | $185.91 | +21.3% | COM | 097023105 |
| LLY | ELI LILLY & CO | 5,784 | $4,413 | 0.5% | $149.13 | +397.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 18,743 | $4,340 | 0.5% | $60.46 | +234.0% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 20,779 | $4,337 | 0.5% | $182.16 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 24,051 | $4,199 | 0.4% | $155.34 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 78,410 | $4,045 | 0.4% | $21.35 | +126.5% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 19,686 | $4,030 | 0.4% | $41.98 | +330.6% | COM | 038222105 |
| GOOG | ALPHABET INC | 16,382 | $3,990 | 0.4% | $108.98 | +92.6% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 35,910 | $3,968 | 0.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| PWB | INVESCO EXCHANGE TRADED FD T | 31,518 | $3,953 | 0.4% | $41.46 | — | LARGE CAP GROWTH | 46137V746 |
| VBK | VANGUARD INDEX FDS | 12,867 | $3,829 | 0.4% | $281.31 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 7,710 | $3,698 | 0.4% | $170.71 | — | GROWTH ETF | 922908736 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,142 | $3,621 | 0.4% | $42.55 | +199.3% | COM | 416515104 |
| GE | GE AEROSPACE | 11,942 | $3,592 | 0.4% | $81.79 | +233.4% | COM NEW | 369604301 |
| DSI | ISHARES TR | 28,445 | $3,583 | 0.4% | $90.85 | — | ESG MSCI KLD 400 | 464288570 |
| IWV | ISHARES TR | 9,363 | $3,548 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 13,667 | $3,307 | 0.3% | $198.65 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 4,417 | $3,298 | 0.3% | $469.33 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 11,622 | $3,280 | 0.3% | $143.08 | +100.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 9,714 | $3,227 | 0.3% | $88.47 | +257.8% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,489 | $3,169 | 0.3% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 17,742 | $3,031 | 0.3% | $50.85 | +233.2% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| IWC | ISHARES TR | 19,975 | $2,978 | 0.3% | $114.78 | — | MICRO-CAP ETF | 464288869 |
| XLG | INVESCO EXCHANGE TRADED FD T | 51,744 | $2,976 | 0.3% | $48.73 | — | S&P 500 TOP 50 | 46137V233 |
| NOW | SERVICENOW INC | 3,230 | $2,973 | 0.3% | $82.71 | +125.8% | COM | 81762P102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 58,960 | $2,890 | 0.3% | $53.93 | — | BLOOMBERG MVP MU | 46137V712 |
| PANW | PALO ALTO NETWORKS INC | 14,137 | $2,879 | 0.3% | $130.48 | +46.7% | COM | 697435105 |
| IEV | ISHARES TR | 43,476 | $2,847 | 0.3% | $46.00 | — | EUROPE ETF | 464287861 |
| ETN | EATON CORP PLC | 7,443 | $2,786 | 0.3% | $82.29 | +341.4% | SHS | G29183103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60,817 | $2,750 | 0.3% | $45.83 | — | RAFI US 1000 ETF | 46137V613 |
| EEM | ISHARES TR | 51,167 | $2,732 | 0.3% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| VKTX | VIKING THERAPEUTICS INC | 103,447 | $2,719 | 0.3% | $49.06 | -39.2% | COM | 92686J106 |
| EFAX | SPDR INDEX SHS FDS | 55,005 | $2,713 | 0.3% | $49.71 | — | MSCI EAFE FS ETF | 78470E106 |
| MS | MORGAN STANLEY | 16,846 | $2,678 | 0.3% | $44.46 | +229.4% | COM NEW | 617446448 |
| IVW | ISHARES TR | 22,129 | $2,671 | 0.3% | $92.98 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 11,087 | $2,614 | 0.3% | $170.39 | +34.0% | COM | 31428X106 |
| KLAC | KLA CORP | 2,380 | $2,567 | 0.3% | $244.35 | +280.8% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 41,972 | $2,559 | 0.3% | $38.14 | +45.6% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 36,946 | $2,478 | 0.3% | $56.84 | +23.7% | COM | 70450Y103 |
| CSX | CSX CORP | 69,504 | $2,468 | 0.3% | $27.64 | +22.8% | COM | 126408103 |
| DELL | DELL TECHNOLOGIES INC | 17,355 | $2,460 | 0.3% | $27.25 | +374.0% | CL C | 24703L202 |
| XLE | SELECT SECTOR SPDR TR | 27,500 | $2,457 | 0.3% | $59.92 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 12,486 | $2,428 | 0.3% | $99.57 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 14,480 | $2,423 | 0.3% | $55.20 | +179.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 9,443 | $2,373 | 0.2% | $109.33 | +123.4% | COM | 548661107 |
| CME | CME GROUP INC | 8,732 | $2,359 | 0.2% | $146.88 | +83.7% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 12,108 | $2,334 | 0.2% | $47.95 | +263.9% | COM | 56585A102 |
| CRM | SALESFORCE INC | 9,839 | $2,332 | 0.2% | $177.66 | +41.5% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,345 | $2,307 | 0.2% | $58.26 | — | NASDAQ CYB ETF | 33734X846 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,742 | $2,280 | 0.2% | $61.29 | — | SHORT TERM TREAS | 92206C102 |
| QYLD | GLOBAL X FDS | 130,826 | $2,225 | 0.2% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| RYLD | GLOBAL X FDS | 147,107 | $2,214 | 0.2% | $17.77 | — | RUSSELL 2000 | 37954Y459 |
| CAT | CATERPILLAR INC | 4,563 | $2,177 | 0.2% | $137.52 | +209.3% | COM | 149123101 |
| DE | DEERE & CO | 4,714 | $2,156 | 0.2% | $198.68 | +146.4% | COM | 244199105 |
| XHB | SPDR SERIES TRUST | 19,389 | $2,148 | 0.2% | $48.23 | — | S&P HOMEBUILD | 78464A888 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,483 | $2,099 | 0.2% | $55.55 | — | NASDAQ EQT PREM | 46654Q203 |
| QCOM | QUALCOMM INC | 12,519 | $2,083 | 0.2% | $46.14 | +240.7% | COM | 747525103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,368 | $2,079 | 0.2% | $28.74 | — | S&P500 QUALITY | 46137V241 |
| BXSL | BLACKSTONE SECD LENDING FD | 79,155 | $2,064 | 0.2% | $23.51 | +20.6% | COMMON STOCK | 09261X102 |
| HD | HOME DEPOT INC | 5,074 | $2,056 | 0.2% | $183.70 | +111.8% | COM | 437076102 |
| EUSB | ISHARES TR | 46,383 | $2,037 | 0.2% | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| BKNG | BOOKING HOLDINGS INC | 376 | $2,030 | 0.2% | $2059.23 | +170.2% | COM | 09857L108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 39,964 | $2,028 | 0.2% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| WMT | WALMART INC | 19,531 | $2,013 | 0.2% | $50.91 | +94.9% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 6,786 | $1,994 | 0.2% | $248.66 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 9,021 | $1,992 | 0.2% | $90.59 | +146.9% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,725 | $1,961 | 0.2% | $44.16 | — | VAN FTSE DEV MKT | 921943858 |
| ARES | ARES MANAGEMENT CORPORATION | 12,259 | $1,960 | 0.2% | $124.21 | +43.5% | CL A COM STK | 03990B101 |
| VHT | VANGUARD WORLD FD | 7,433 | $1,929 | 0.2% | $257.98 | — | HEALTH CAR ETF | 92204A504 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,574 | $1,928 | 0.2% | $79.48 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 10,389 | $1,926 | 0.2% | $121.73 | +39.2% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,684 | $1,913 | 0.2% | $77.51 | -1.6% | COM | 13646K108 |
| VTV | VANGUARD INDEX FDS | 10,147 | $1,892 | 0.2% | $160.02 | — | VALUE ETF | 922908744 |
| CAIE | CALAMOS ETF TR | 67,893 | $1,865 | 0.2% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| MRVL | MARVELL TECHNOLOGY INC | 21,639 | $1,819 | 0.2% | $59.50 | +23.5% | COM | 573874104 |
| H | HYATT HOTELS CORP | 12,800 | $1,817 | 0.2% | $82.75 | +73.0% | COM CL A | 448579102 |
| HWM | HOWMET AEROSPACE INC | 9,084 | $1,783 | 0.2% | $21.94 | +730.0% | COM | 443201108 |
| C | CITIGROUP INC | 17,548 | $1,781 | 0.2% | $50.76 | +85.4% | COM NEW | 172967424 |
| XYLD | GLOBAL X FDS | 45,144 | $1,772 | 0.2% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| CVX | CHEVRON CORP NEW | 11,367 | $1,765 | 0.2% | $131.81 | +15.5% | COM | 166764100 |
| IVV | ISHARES TR | 2,623 | $1,756 | 0.2% | $321.94 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,446 | $1,741 | 0.2% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| IHI | ISHARES TR | 28,193 | $1,694 | 0.2% | $86.17 | — | U.S. MED DVC ETF | 464288810 |
| PHM | PULTE GROUP INC | 12,711 | $1,680 | 0.2% | $40.94 | +202.3% | COM | 745867101 |
| GEV | GE VERNOVA INC | 2,715 | $1,669 | 0.2% | $211.00 | +187.0% | COM | 36828A101 |
| RBLX | ROBLOX CORP | 11,989 | $1,661 | 0.2% | $37.18 | +234.2% | CL A | 771049103 |
| LNG | CHENIERE ENERGY INC | 6,985 | $1,641 | 0.2% | $61.65 | +281.3% | COM NEW | 16411R208 |
| ESGE | ISHARES INC | 37,185 | $1,615 | 0.2% | $36.98 | — | ESG AWR MSCI EM | 46434G863 |
| JOET | VIRTUS ETF TR II | 37,089 | $1,595 | 0.2% | $26.94 | — | VIRTUS US QLTY | 92790A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,364 | $1,589 | 0.2% | $146.17 | — | DIV APP ETF | 921908844 |
| GRNY | TIDAL TRUST I | 62,849 | $1,571 | 0.2% | $19.51 | — | FUNDSTRAT GRANNY | 886364231 |
| VTI | VANGUARD INDEX FDS | 4,772 | $1,566 | 0.2% | $277.77 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FD | 11,824 | $1,552 | 0.2% | $83.86 | — | FINANCIALS ETF | 92204A405 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,086 | $1,551 | 0.2% | $31.52 | — | S&P SMLCP MOMENT | 46137V498 |
| EBAY | EBAY INC. | 17,041 | $1,550 | 0.2% | $31.22 | +181.7% | COM | 278642103 |
| VOX | VANGUARD WORLD FD | 8,188 | $1,537 | 0.2% | $107.43 | — | COMM SRVC ETF | 92204A884 |
| NET | CLOUDFLARE INC | 7,045 | $1,512 | 0.2% | $73.29 | +178.5% | CL A COM | 18915M107 |
| JOE | ST JOE CO | 30,504 | $1,509 | 0.2% | $47.26 | +6.6% | COM | 790148100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 16,011 | $1,491 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| NKE | NIKE INC | 21,362 | $1,490 | 0.2% | $82.90 | -11.0% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 9,787 | $1,454 | 0.2% | $64.45 | +110.4% | CL A SUB VTG SHS | 82509L107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,768 | $1,451 | 0.2% | $47.20 | — | BIOTECHNOLOGY | 46137V787 |
| EWJ | ISHARES INC | 18,055 | $1,448 | 0.2% | $61.54 | — | MSCI JPN ETF NEW | 46434G822 |
| BABA | ALIBABA GROUP HLDG LTD | 8,090 | $1,446 | 0.2% | $139.91 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 12,891 | $1,445 | 0.2% | $69.15 | +70.6% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 15,792 | $1,444 | 0.2% | $89.22 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 5,140 | $1,435 | 0.1% | $115.50 | +130.2% | COM | 89417E109 |
| XYZ | BLOCK INC | 19,820 | $1,432 | 0.1% | $93.45 | -19.9% | CL A | 852234103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,991 | $1,427 | 0.1% | $54.83 | — | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FD | 3,584 | $1,420 | 0.1% | $246.55 | — | CONSUM DIS ETF | 92204A108 |
| ITOT | ISHARES TR | 9,679 | $1,410 | 0.1% | $91.90 | — | CORE S&P TTL STK | 464287150 |
| KKR | KKR & CO INC | 10,736 | $1,395 | 0.1% | $88.29 | +60.4% | COM | 48251W104 |
| XNTK | SPDR SERIES TRUST | 5,110 | $1,391 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| CSGP | COSTAR GROUP INC | 16,267 | $1,372 | 0.1% | $80.90 | +9.2% | COM | 22160N109 |
| GLD | SPDR GOLD TR | 3,717 | $1,321 | 0.1% | $224.88 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 11,489 | $1,308 | 0.1% | $88.10 | — | EAFE GRWTH ETF | 464288885 |
| HQY | HEALTHEQUITY INC | 13,563 | $1,285 | 0.1% | $87.48 | +7.6% | COM | 42226A107 |
| MAR | MARRIOTT INTL INC NEW | 4,877 | $1,270 | 0.1% | $113.47 | +135.7% | CL A | 571903202 |
| AOR | ISHARES TR | 19,682 | $1,267 | 0.1% | $56.75 | — | CORE 60/40 BALAN | 464289867 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,223 | $1,262 | 0.1% | $179.47 | +132.9% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 2,527 | $1,261 | 0.1% | $282.21 | +58.8% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 3,635 | $1,259 | 0.1% | $244.94 | +43.5% | COM | 824348106 |
| FICO | FAIR ISAAC CORP | 835 | $1,250 | 0.1% | $643.00 | +133.9% | COM | 303250104 |
| BBH | VANECK ETF TRUST | 7,494 | $1,242 | 0.1% | $132.95 | — | BIOTECH ETF | 92189F726 |
| AIG | AMERICAN INTL GROUP INC | 15,801 | $1,241 | 0.1% | $50.08 | +58.0% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 17,658 | $1,208 | 0.1% | $39.00 | +72.8% | COM | 17275R102 |
| DFAS | DIMENSIONAL ETF TRUST | 17,625 | $1,207 | 0.1% | $59.54 | — | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,457 | $1,206 | 0.1% | $119.39 | — | FTSE SMCAP ETF | 922042718 |
| SNOW | SNOWFLAKE INC | 5,319 | $1,200 | 0.1% | $192.82 | +11.4% | CL A | 833445109 |
| LEN | LENNAR CORP | 9,436 | $1,189 | 0.1% | $49.83 | +148.0% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 4,927 | $1,181 | 0.1% | $123.70 | — | SBI CONS DISCR | 81369Y407 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,897 | $1,167 | 0.1% | $49.94 | — | MLTFCTR LRG CAP | 47804J107 |
| MGK | VANGUARD WORLD FD | 2,899 | $1,166 | 0.1% | $277.55 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 41,009 | $1,158 | 0.1% | $15.17 | +85.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 4,895 | $1,157 | 0.1% | $156.10 | +43.0% | COM | 907818108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,482 | $1,154 | 0.1% | $66.89 | — | PHARMACEUTICALS | 46137V662 |
| FFIV | F5 INC | 3,562 | $1,151 | 0.1% | $156.44 | +100.1% | COM | 315616102 |
| XLC | SELECT SECTOR SPDR TR | 9,673 | $1,145 | 0.1% | $86.79 | — | COMMUNICATION | 81369Y852 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 24,495 | $1,133 | 0.1% | $35.07 | — | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 3,264 | $1,127 | 0.1% | $293.75 | +1.8% | COM | 91324P102 |
| IJR | ISHARES TR | 9,336 | $1,109 | 0.1% | $112.05 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 7,199 | $1,106 | 0.1% | $92.60 | +67.3% | COM | 742718109 |
| CI | THE CIGNA GROUP | 3,791 | $1,093 | 0.1% | $179.79 | +63.1% | COM | 125523100 |
| DXJ | WISDOMTREE TR | 8,437 | $1,080 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| ISRG | INTUITIVE SURGICAL INC | 2,410 | $1,078 | 0.1% | $301.72 | +59.0% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 11,220 | $1,071 | 0.1% | $54.93 | +72.1% | COM | 808513105 |
| TJX | TJX COS INC NEW | 7,373 | $1,066 | 0.1% | $47.82 | +176.6% | COM | 872540109 |
| MTN | VAIL RESORTS INC | 7,125 | $1,066 | 0.1% | $241.03 | -35.6% | COM | 91879Q109 |
| HCA | HCA HEALTHCARE INC | 2,481 | $1,057 | 0.1% | $125.92 | +206.9% | COM | 40412C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,245 | $1,057 | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| PID | INVESCO EXCHANGE TRADED FD T | 49,627 | $1,055 | 0.1% | $14.16 | — | INTL DIVI ACHI | 46137V548 |
| MTUM | ISHARES TR | 4,068 | $1,043 | 0.1% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 7,778 | $1,042 | 0.1% | $80.99 | +61.3% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 21,580 | $1,020 | 0.1% | $55.55 | -19.5% | COM | 674599105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,440 | $1,019 | 0.1% | $49.33 | — | RAFI US 1500 | 46137V597 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,571 | $1,008 | 0.1% | $101.25 | +156.4% | COM | 459200101 |
| FISV | FISERV INC | 7,795 | $1,005 | 0.1% | $126.02 | +13.7% | COM | 337738108 |
| MSCI | MSCI INC | 1,769 | $1,004 | 0.1% | $460.78 | +22.1% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 4,763 | $1,003 | 0.1% | $128.01 | +61.8% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 10,554 | $998 | 0.1% | $63.35 | +47.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 31,435 | $988 | 0.1% | $34.45 | -3.7% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 7,260 | $988 | 0.1% | $76.98 | +64.2% | COM | 718546104 |
| CMI | CUMMINS INC | 2,324 | $982 | 0.1% | $128.78 | +195.6% | COM | 231021106 |
| KRE | SPDR SERIES TRUST | 15,499 | $981 | 0.1% | $55.44 | — | S&P REGL BKG | 78464A698 |
| WYNN | WYNN RESORTS LTD | 7,605 | $976 | 0.1% | $93.97 | +22.4% | COM | 983134107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,286 | $964 | 0.1% | $38.50 | +321.0% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 3,148 | $957 | 0.1% | $163.56 | +84.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,028 | $948 | 0.1% | $45.73 | -0.5% | COM | 110122108 |
| DTD | WISDOMTREE TR | 11,242 | $944 | 0.1% | $75.92 | — | US TOTAL DIVIDND | 97717W109 |
| APH | AMPHENOL CORP NEW | 7,598 | $940 | 0.1% | $53.36 | +105.0% | CL A | 032095101 |
| MCK | MCKESSON CORP | 1,211 | $936 | 0.1% | $216.68 | +224.5% | COM | 58155Q103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,315 | $934 | 0.1% | $33.11 | — | LARGE CAP VALUE | 46137V738 |
| PWR | QUANTA SVCS INC | 2,237 | $927 | 0.1% | $100.39 | +287.0% | COM | 74762E102 |
| DFAC | DIMENSIONAL ETF TRUST | 23,859 | $920 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,831 | $915 | 0.1% | $257.33 | +19.7% | COM | 036752103 |
| XBI | SPDR SERIES TRUST | 9,098 | $912 | 0.1% | $85.32 | — | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 8,745 | $907 | 0.1% | $64.78 | +59.3% | COM | 744320102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,668 | $906 | 0.1% | $28.88 | — | MULTI INTL ETF | 47804J859 |
| VZ | VERIZON COMMUNICATIONS INC | 20,487 | $900 | 0.1% | $34.21 | +24.2% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 15,826 | $878 | 0.1% | $84.07 | — | ADR | 670100205 |
| NUHY | NUSHARES ETF TR | 40,133 | $874 | 0.1% | $21.71 | — | ESG HI TLD CRP | 67092P854 |
| VDE | VANGUARD WORLD FD | 6,882 | $866 | 0.1% | $108.57 | — | ENERGY ETF | 92204A306 |
| INTU | INTUIT | 1,267 | $865 | 0.1% | $345.94 | +108.0% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 17,565 | $861 | 0.1% | $70.59 | -10.1% | COM CL A | 88339J105 |
| USMV | ISHARES TR | 9,036 | $860 | 0.1% | $92.67 | — | MSCI USA MIN VOL | 46429B697 |
| MET | METLIFE INC | 10,406 | $857 | 0.1% | $51.08 | +52.5% | COM | 59156R108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,768 | $855 | 0.1% | $189.47 | +8.2% | CL A | 55825T103 |
| — | CENTRAL SECS CORP | 16,608 | $853 | 0.1% | $28.65 | — | COM | 155123102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,516 | $836 | 0.1% | $11.46 | +46.2% | COM | 28414H103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,136 | $833 | 0.1% | $72.75 | +1.8% | COM | 44267T102 |
| AIVL | WISDOMTREE TR | 7,236 | $827 | 0.1% | $77.02 | — | US AI ENHANCED | 97717W406 |
| MCO | MOODYS CORP | 1,731 | $825 | 0.1% | $333.81 | +50.6% | COM | 615369105 |
| ONEQ | FIDELITY COMWLTH TR | 9,247 | $824 | 0.1% | $68.06 | — | NASDAQ COMPSIT | 315912808 |
| EZM | WISDOMTREE TR | 12,490 | $823 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| CTAS | CINTAS CORP | 4,008 | $823 | 0.1% | $183.36 | +16.1% | COM | 172908105 |
| APO | APOLLO GLOBAL MGMT INC | 6,156 | $820 | 0.1% | $151.84 | -7.3% | COM | 03769M106 |
| DKNG | DRAFTKINGS INC NEW | 21,922 | $820 | 0.1% | $24.72 | +79.4% | COM CL A | 26142V105 |
| GILD | GILEAD SCIENCES INC | 7,374 | $819 | 0.1% | $53.82 | +108.6% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,657 | $813 | 0.1% | $293.57 | +54.9% | CL A | 22788C105 |
| GLW | CORNING INC | 9,748 | $800 | 0.1% | $27.70 | +134.5% | COM | 219350105 |
| RRR | RED ROCK RESORTS INC | 12,980 | $793 | 0.1% | $43.53 | +35.2% | CL A | 75700L108 |
| MSTR | STRATEGY INC | 2,427 | $782 | 0.1% | $264.30 | +40.4% | CL A NEW | 594972408 |
| VPU | VANGUARD WORLD FD | 4,113 | $779 | 0.1% | $151.31 | — | UTILITIES ETF | 92204A876 |
| VLO | VALERO ENERGY CORP | 4,532 | $772 | 0.1% | $76.31 | +93.7% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 1,578 | $768 | 0.1% | $373.86 | +42.8% | COM | 78409V104 |
| IHE | ISHARES TR | 10,565 | $767 | 0.1% | $106.78 | — | U.S. PHARMA ETF | 464288836 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,996 | $763 | 0.1% | $58.13 | -8.4% | COM SER N | 023586506 |
| SCHD | SCHWAB STRATEGIC TR | 27,594 | $753 | 0.1% | $40.81 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 8,924 | $749 | 0.1% | $62.09 | +30.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,223 | $749 | 0.1% | $402.60 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 4,440 | $743 | 0.1% | $57.15 | +123.6% | COM | 595112103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,672 | $737 | 0.1% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| ASML | ASML HOLDING N V | 758 | $734 | 0.1% | $621.41 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 311 | $727 | 0.1% | $1369.22 | +75.3% | COM | 58733R102 |
| NULG | NUSHARES ETF TR | 7,270 | $723 | 0.1% | $67.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| BXMT | BLACKSTONE MTG TR INC | 39,089 | $720 | 0.1% | $19.86 | — | COM CL A | 09257W100 |
| DD | DUPONT DE NEMOURS INC | 9,194 | $716 | 0.1% | $27.67 | +12.5% | COM | 26614N102 |
| DFAT | DIMENSIONAL ETF TRUST | 12,186 | $709 | 0.1% | $53.70 | — | US TARGETED VLU | 25434V609 |
| DOL | WISDOMTREE TR | 11,377 | $708 | 0.1% | $46.93 | — | INTL LRGCAP DV | 97717W794 |
| KO | COCA COLA CO | 10,473 | $695 | 0.1% | $47.94 | +41.7% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,579 | $686 | 0.1% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| IT | GARTNER INC | 2,598 | $683 | 0.1% | $194.92 | +49.6% | COM | 366651107 |
| XOM | EXXON MOBIL CORP | 6,053 | $682 | 0.1% | $67.32 | +63.0% | COM | 30231G102 |
| FEPI | ETF OPPORTUNITIES TRUST | 14,548 | $682 | 0.1% | $46.85 | — | REX FANG & INNOV | 26923N744 |
| TT | TRANE TECHNOLOGIES PLC | 1,615 | $681 | 0.1% | $309.44 | +37.9% | SHS | G8994E103 |
| — | CALAMOS CONV OPPORTUNITIES & | 61,906 | $668 | 0.1% | $11.42 | — | SH BEN INT | 128117108 |
| FDS | FACTSET RESH SYS INC | 2,328 | $667 | 0.1% | $341.34 | +11.2% | COM | 303075105 |
| IYT | ISHARES TR | 9,295 | $667 | 0.1% | $107.62 | — | US TRSPRTION | 464287192 |
| VAW | VANGUARD WORLD FD | 3,250 | $666 | 0.1% | $204.86 | — | MATERIALS ETF | 92204A801 |
| WFC | WELLS FARGO CO NEW | 7,835 | $657 | 0.1% | $33.84 | +137.8% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,019 | $653 | 0.1% | $102.36 | +224.4% | COM | V7780T103 |
| — | ELLSWORTH GROWTH & INCOME FD | 55,884 | $648 | 0.1% | $9.61 | — | COM | 289074106 |
| VIS | VANGUARD WORLD FD | 2,182 | $646 | 0.1% | $180.69 | — | INDUSTRIAL ETF | 92204A603 |
| MO | ALTRIA GROUP INC | 9,781 | $646 | 0.1% | $45.48 | +35.0% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,377 | $641 | 0.1% | $113.36 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 3,097 | $630 | 0.1% | $157.30 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 2,944 | $626 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| BND | VANGUARD BD INDEX FDS | 8,334 | $620 | 0.1% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 3,124 | $619 | 0.1% | $131.89 | +50.4% | COM | 235851102 |
| IEFA | ISHARES TR | 7,069 | $617 | 0.1% | $72.60 | — | CORE MSCI EAFE | 46432F842 |
| DDOG | DATADOG INC | 4,327 | $616 | 0.1% | $115.15 | +19.6% | CL A COM | 23804L103 |
| XLU | SELECT SECTOR SPDR TR | 7,034 | $613 | 0.1% | $70.01 | — | SBI INT-UTILS | 81369Y886 |
| ADSK | AUTODESK INC | 1,918 | $609 | 0.1% | $272.13 | +12.0% | COM | 052769106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,878 | $609 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| CMPR | CIMPRESS PLC | 9,582 | $604 | 0.1% | $56.20 | -0.3% | SHS EURO | G2143T103 |
| QLD | PROSHARES TR | 4,391 | $602 | 0.1% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| D | DOMINION ENERGY INC | 9,776 | $598 | 0.1% | $49.07 | +18.8% | COM | 25746U109 |
| JETS | ETF SER SOLUTIONS | 24,186 | $596 | 0.1% | $16.35 | — | US GLB JETS | 26922A842 |
| AGGY | WISDOMTREE TR | 13,437 | $595 | 0.1% | $44.14 | — | YIELD ENHANCD US | 97717X511 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,280 | $593 | 0.1% | $335.64 | — | UT SER 1 | 78467X109 |
| EPS | WISDOMTREE TR | 8,575 | $591 | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| EMR | EMERSON ELEC CO | 4,475 | $587 | 0.1% | $56.45 | +140.0% | COM | 291011104 |
| RITM | RITHM CAPITAL CORP | 51,395 | $585 | 0.1% | $10.30 | — | COM NEW | 64828T201 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,989 | $585 | 0.1% | $61.22 | — | RANGE NUCLEAR RE | 301505475 |
| CTVA | CORTEVA INC | 8,610 | $582 | 0.1% | $25.93 | +178.2% | COM | 22052L104 |
| PFE | PFIZER INC | 22,709 | $579 | 0.1% | $28.93 | -16.5% | COM | 717081103 |
| EDV | VANGUARD WORLD FD | 8,422 | $576 | 0.1% | $67.41 | — | EXTENDED DUR | 921910709 |
| AFRM | AFFIRM HLDGS INC | 7,856 | $574 | 0.1% | $56.10 | +35.6% | COM CL A | 00827B106 |
| F | FORD MTR CO | 47,385 | $567 | 0.1% | $6.74 | +67.9% | COM | 345370860 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,456 | $566 | 0.1% | $78.80 | +44.9% | COM CL A | 21044C107 |
| — | LIBERTY ALL STAR EQUITY FD | 88,961 | $564 | 0.1% | $6.37 | — | SH BEN INT | 530158104 |
| ALL | ALLSTATE CORP | 2,626 | $564 | 0.1% | $79.58 | +151.6% | COM | 020002101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $550 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| ULTA | ULTA BEAUTY INC | 1,006 | $550 | 0.1% | $225.22 | +127.5% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 6,572 | $549 | 0.1% | $98.26 | -10.3% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,255 | $548 | 0.1% | $109.82 | +61.8% | COM | 45866F104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,190 | $544 | 0.1% | $68.82 | — | FTSE PACIFIC ETF | 922042866 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,769 | $542 | 0.1% | $95.52 | — | S&P 500 GARP ETF | 46137V431 |
| JCI | JOHNSON CTLS INTL PLC | 4,901 | $539 | 0.1% | $41.76 | +155.9% | SHS | G51502105 |
| PEP | PEPSICO INC | 3,822 | $537 | 0.1% | $110.70 | +26.9% | COM | 713448108 |
| — | ANYWHERE REAL ESTATE INC | 50,000 | $530 | 0.1% | $3.62 | — | COM | 75605Y106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,232 | $527 | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,956 | $526 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| FANG | DIAMONDBACK ENERGY INC | 3,673 | $526 | 0.1% | $81.05 | +73.8% | COM | 25278X109 |
| NUMG | NUSHARES ETF TR | 10,792 | $525 | 0.1% | $45.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | GABELLI DIVID & INCOME TR | 19,323 | $524 | 0.1% | $21.83 | — | COM | 36242H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,593 | $524 | 0.1% | $52.97 | — | TOTAL INT BD ETF | 92203J407 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 63,338 | $524 | 0.1% | $5.85 | — | ADR B SEK 10 | 294821608 |
| LUV | SOUTHWEST AIRLS CO | 16,318 | $521 | 0.1% | $27.78 | +16.7% | COM | 844741108 |
| KEY | KEYCORP | 27,852 | $521 | 0.1% | $12.04 | +51.1% | COM | 493267108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,781 | $506 | 0.1% | $53.04 | — | SHS BEN INT | 46438F101 |
| CHH | CHOICE HOTELS INTL INC | 4,714 | $504 | 0.1% | $111.94 | +8.5% | COM | 169905106 |
| ALV | AUTOLIV INC | 4,077 | $503 | 0.1% | $119.11 | 0.0% | COM | 052800109 |
| USB | US BANCORP DEL | 10,407 | $503 | 0.1% | $37.32 | +24.2% | COM NEW | 902973304 |
| DDS | DILLARDS INC | 818 | $503 | 0.1% | $100.21 | +394.0% | CL A | 254067101 |
| ALK | ALASKA AIR GROUP INC | 10,088 | $502 | 0.1% | $58.73 | -5.3% | COM | 011659109 |
| RRX | REGAL REXNORD CORPORATION | 3,470 | $498 | 0.1% | $139.32 | +5.8% | COM | 758750103 |
| ABNB | AIRBNB INC | 4,088 | $496 | 0.1% | $127.68 | +1.3% | COM CL A | 009066101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,066 | $496 | 0.1% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| XLB | SELECT SECTOR SPDR TR | 5,467 | $490 | 0.1% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| DFIV | DIMENSIONAL ETF TRUST | 10,571 | $488 | 0.1% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| AEP | AMERICAN ELEC PWR CO INC | 4,314 | $485 | 0.1% | $75.08 | +44.1% | COM | 025537101 |
| LIN | LINDE PLC | 1,008 | $479 | 0.0% | $331.08 | +42.1% | SHS | G54950103 |
| MAS | MASCO CORP | 6,768 | $476 | 0.0% | $32.85 | +112.8% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 3,429 | $475 | 0.0% | $84.06 | +57.5% | COM | 372460105 |
| NVS | NOVARTIS AG | 3,698 | $474 | 0.0% | $88.73 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 784 | $467 | 0.0% | $403.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEN | GEN DIGITAL INC | 16,418 | $466 | 0.0% | $18.82 | +57.9% | COM | 668771108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 956 | $464 | 0.0% | $361.21 | +28.7% | COM | 883556102 |
| SUSB | ISHARES TR | 18,273 | $462 | 0.0% | $25.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| BBWI | BATH & BODY WORKS INC | 8,850 | $458 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| HYGV | FLEXSHARES TR | 11,125 | $458 | 0.0% | $45.48 | — | HIG YLD VL ETF | 33939L662 |
| FIS | FIDELITY NATL INFORMATION SV | 6,916 | $456 | 0.0% | $68.24 | +5.7% | COM | 31620M106 |
| IBB | ISHARES TR | 3,154 | $455 | 0.0% | $117.60 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 13,503 | $453 | 0.0% | $38.72 | -37.4% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 4,623 | $453 | 0.0% | $58.82 | +59.0% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,731 | $449 | 0.0% | $169.04 | +59.8% | COM | 43300A203 |
| DON | WISDOMTREE TR | 8,478 | $443 | 0.0% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| ABSI | ABSCI CORPORATION | 145,792 | $443 | 0.0% | $6.17 | -55.2% | COM | 00091E109 |
| TIP | ISHARES TR | 3,979 | $443 | 0.0% | $112.33 | — | TIPS BD ETF | 464287176 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,604 | $441 | 0.0% | $347.78 | -13.1% | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 784 | $441 | 0.0% | $389.65 | +44.8% | COM | 75886F107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,049 | $440 | 0.0% | $12.91 | +100.2% | COM | 89679M104 |
| SGOV | ISHARES TR | 4,343 | $437 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| WCC | WESCO INTL INC | 2,064 | $437 | 0.0% | $166.58 | +25.6% | COM | 95082P105 |
| EA | ELECTRONIC ARTS INC | 2,160 | $436 | 0.0% | $92.16 | +79.3% | COM | 285512109 |
| TFLO | ISHARES TR | 8,603 | $435 | 0.0% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,720 | $435 | 0.0% | $59.24 | 0.0% | CL A | 78351F107 |
| MMM | 3M CO | 2,797 | $434 | 0.0% | $80.43 | +90.4% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 2,159 | $434 | 0.0% | $94.07 | +108.1% | COM | 693475105 |
| GSHD | GOOSEHEAD INS INC | 5,807 | $432 | 0.0% | $88.10 | 0.0% | COM CL A | 38267D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,470 | $431 | 0.0% | $152.19 | +95.7% | COM | 053015103 |
| NULV | NUSHARES ETF TR | 9,767 | $428 | 0.0% | $41.13 | — | NUVEEN ESG LRGVL | 67092P300 |
| DHI | D R HORTON INC | 2,520 | $427 | 0.0% | $171.98 | -8.9% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 1,779 | $426 | 0.0% | $108.83 | +120.8% | COM | 872590104 |
| RDN | RADIAN GROUP INC | 11,691 | $423 | 0.0% | $16.09 | +113.9% | COM | 750236101 |
| OS | ONESTREAM INC | 22,886 | $422 | 0.0% | $21.95 | 0.0% | CL A | 68278B107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 28,315 | $422 | 0.0% | $16.52 | — | SHS | 67075F105 |
| XLV | SELECT SECTOR SPDR TR | 3,027 | $421 | 0.0% | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| TYL | TYLER TECHNOLOGIES INC | 803 | $420 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| SU | SUNCOR ENERGY INC NEW | 10,023 | $419 | 0.0% | $13.86 | +189.4% | COM | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,442 | $419 | 0.0% | $75.19 | -2.6% | COM | 83088M102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,965 | $418 | 0.0% | $64.61 | — | SHS | 337344105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,792 | $409 | 0.0% | $88.70 | +13.3% | COM | 67103H107 |
| XRT | SPDR SERIES TRUST | 4,717 | $407 | 0.0% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| CNM | CORE & MAIN INC | 7,471 | $402 | 0.0% | $60.57 | 0.0% | CL A | 21874C102 |
| WTRG | ESSENTIAL UTILS INC | 10,062 | $401 | 0.0% | $47.08 | -19.0% | COM | 29670G102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,147 | $400 | 0.0% | $71.41 | +9.4% | COM | 28176E108 |
| CNQ | CANADIAN NAT RES LTD | 12,504 | $400 | 0.0% | $29.57 | +5.9% | COM | 136385101 |
| AZN | ASTRAZENECA PLC | 5,200 | $399 | 0.0% | $54.99 | — | SPONSORED ADR | 046353108 |
| JD | JD.COM INC | 11,318 | $396 | 0.0% | $39.65 | — | SPON ADS CL A | 47215P106 |
| KNSL | KINSALE CAP GROUP INC | 929 | $395 | 0.0% | $448.63 | +1.0% | COM | 49714P108 |
| WDAY | WORKDAY INC | 1,641 | $395 | 0.0% | $237.31 | -2.6% | CL A | 98138H101 |
| CIEN | CIENA CORP | 2,711 | $395 | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| IWP | ISHARES TR | 2,754 | $392 | 0.0% | $140.14 | — | RUS MD CP GR ETF | 464287481 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,046 | $392 | 0.0% | $93.37 | — | LG-TERM COR BD | 92206C813 |
| TFC | TRUIST FINL CORP | 8,567 | $392 | 0.0% | $40.00 | +10.9% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,282 | $392 | 0.0% | $190.77 | +42.2% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 6,133 | $389 | 0.0% | $33.40 | +73.1% | COM | 969457100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,784 | $388 | 0.0% | $31.86 | — | SH BEN INT NEW | 409735206 |
| IEMG | ISHARES INC | 5,879 | $388 | 0.0% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 2,842 | $385 | 0.0% | $90.47 | +55.3% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 6,731 | $382 | 0.0% | $45.68 | +24.4% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 2,511 | $382 | 0.0% | $86.00 | +69.9% | COM | 988498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,311 | $378 | 0.0% | $74.11 | +113.2% | COM | 538034109 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,793 | $371 | 0.0% | $28.01 | — | COM | 92841M101 |
| BN | BROOKFIELD CORP | 5,341 | $366 | 0.0% | $37.46 | +18.0% | CL A LTD VT SH | 11271J107 |
| ADEA | ADEIA INC | 21,744 | $365 | 0.0% | $14.73 | 0.0% | COM | 00676P107 |
| SO | SOUTHERN CO | 3,854 | $365 | 0.0% | $37.90 | +143.3% | COM | 842587107 |
| BLK | BLACKROCK INC | 313 | $365 | 0.0% | $963.72 | +15.1% | COM | 09290D101 |
| BILL | BILL HOLDINGS INC | 6,873 | $364 | 0.0% | $77.58 | -40.1% | COM | 090043100 |
| AZO | AUTOZONE INC | 85 | $363 | 0.0% | $2929.07 | +37.0% | COM | 053332102 |
| BAR | GRANITESHARES GOLD TR | 9,531 | $363 | 0.0% | $32.95 | — | SHS BEN INT | 38748G101 |
| ACGL | ARCH CAP GROUP LTD | 3,986 | $362 | 0.0% | $72.65 | +23.4% | ORD | G0450A105 |
| EWW | ISHARES INC | 5,293 | $361 | 0.0% | $43.29 | — | MSCI MEXICO ETF | 464286822 |
| ALLE | ALLEGION PLC | 2,024 | $359 | 0.0% | $129.65 | +27.4% | ORD SHS | G0176J109 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,228 | $359 | 0.0% | $12.46 | — | COM | 258622109 |
| EFA | ISHARES TR | 3,838 | $358 | 0.0% | $77.52 | — | MSCI EAFE ETF | 464287465 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 41,460 | $354 | 0.0% | $8.21 | — | COM | 722011103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,935 | $354 | 0.0% | $17.13 | +294.8% | COM | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 1,650 | $353 | 0.0% | $125.42 | +59.7% | COM NEW | 30212P303 |
| LII | LENNOX INTL INC | 666 | $353 | 0.0% | $592.00 | -1.9% | COM | 526107107 |
| GLBE | GLOBAL E ONLINE LTD | 9,856 | $352 | 0.0% | $46.98 | -27.4% | SHS | M5216V106 |
| EFV | ISHARES TR | 5,191 | $352 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| WSO | WATSCO INC | 869 | $351 | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,527 | $351 | 0.0% | $114.32 | +98.9% | COM | 40171V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,523 | $350 | 0.0% | $69.24 | +89.3% | COM | 00790R104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,220 | $348 | 0.0% | $29.05 | +53.4% | COM | 10948W103 |
| RKT | ROCKET COS INC | 17,894 | $347 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| PM | PHILIP MORRIS INTL INC | 2,135 | $346 | 0.0% | $63.71 | +159.3% | COM | 718172109 |
| TOL | TOLL BROTHERS INC | 2,500 | $345 | 0.0% | $120.06 | +8.7% | COM | 889478103 |
| ANET | ARISTA NETWORKS INC | 2,365 | $345 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 1,389 | $343 | 0.0% | $238.21 | +9.4% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 13,717 | $340 | 0.0% | $19.51 | +29.1% | COM NEW | 962166104 |
| VB | VANGUARD INDEX FDS | 1,333 | $339 | 0.0% | $254.32 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 2,404 | $339 | 0.0% | $113.31 | — | HIGH DIV YLD | 921946406 |
| DFUV | DIMENSIONAL ETF TRUST | 7,491 | $335 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,960 | $333 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,395 | $331 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| AROC | ARCHROCK INC | 12,566 | $331 | 0.0% | $23.67 | 0.0% | COM | 03957W106 |
| MLPA | GLOBAL X FDS | 6,786 | $329 | 0.0% | $50.20 | — | GLBL X MLP ETF | 37954Y343 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,950 | $328 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| IOT | SAMSARA INC | 8,739 | $326 | 0.0% | $45.36 | -18.1% | COM CL A | 79589L106 |
| WDC | WESTERN DIGITAL CORP | 2,669 | $320 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| EWBC | EAST WEST BANCORP INC | 3,009 | $320 | 0.0% | $94.78 | +9.4% | COM | 27579R104 |
| ASH | ASHLAND INC | 6,683 | $320 | 0.0% | $61.26 | -15.3% | COM | 044186104 |
| NYT | NEW YORK TIMES CO | 5,568 | $320 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| CNR | CORE NATURAL RESOURCES INC | 3,826 | $319 | 0.0% | $83.18 | -10.1% | COM SHS | 218937100 |
| CCI | CROWN CASTLE INC | 3,304 | $319 | 0.0% | $128.37 | -22.8% | COM | 22822V101 |
| BHF | BRIGHTHOUSE FINL INC | 5,978 | $317 | 0.0% | $48.86 | -0.1% | COM | 10922N103 |
| SSO | PROSHARES TR | 2,814 | $316 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| DIVO | AMPLIFY ETF TR | 7,061 | $315 | 0.0% | $40.87 | — | CWP ENHANCED DIV | 032108409 |
| HDB | HDFC BANK LTD | 9,146 | $312 | 0.0% | $45.72 | — | SPONSORED ADS | 40415F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,371 | $312 | 0.0% | $189.53 | +17.7% | COM | N6596X109 |
| SYY | SYSCO CORP | 3,764 | $310 | 0.0% | $67.91 | +16.1% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 2,198 | $308 | 0.0% | $91.43 | — | S&P DIVID ETF | 78464A763 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,365 | $307 | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| RVTY | REVVITY INC | 3,500 | $307 | 0.0% | $87.99 | +3.1% | COM | 714046109 |
| RBC | RBC BEARINGS INC | 783 | $306 | 0.0% | $268.62 | +44.9% | COM | 75524B104 |
| NJR | NEW JERSEY RES CORP | 6,340 | $305 | 0.0% | $45.59 | +0.2% | COM | 646025106 |
| IWO | ISHARES TR | 953 | $305 | 0.0% | $208.21 | — | RUS 2000 GRW ETF | 464287648 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,896 | $305 | 0.0% | $109.56 | — | COM SHS | 33735K108 |
| AMT | AMERICAN TOWER CORP NEW | 1,572 | $302 | 0.0% | $157.69 | +29.7% | COM | 03027X100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,597 | $301 | 0.0% | $12.39 | — | COM SH BEN INT | 128125101 |
| MGEE | MGE ENERGY INC | 3,501 | $295 | 0.0% | $84.55 | 0.0% | COM | 55277P104 |
| MORN | MORNINGSTAR INC | 1,267 | $294 | 0.0% | $311.23 | -14.4% | COM | 617700109 |
| RMD | RESMED INC | 1,069 | $293 | 0.0% | $239.30 | +13.8% | COM | 761152107 |
| DLN | WISDOMTREE TR | 3,356 | $292 | 0.0% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| LH | LABCORP HOLDINGS INC | 1,012 | $291 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| STGW | STAGWELL INC | 51,309 | $289 | 0.0% | $6.26 | -15.2% | COM CL A | 85256A109 |
| IJK | ISHARES TR | 3,008 | $288 | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| AMP | AMERIPRISE FINL INC | 584 | $287 | 0.0% | $304.08 | +67.8% | COM | 03076C106 |
| SEIC | SEI INVTS CO | 3,362 | $285 | 0.0% | $80.72 | +9.4% | COM | 784117103 |
| OKE | ONEOK INC NEW | 3,907 | $285 | 0.0% | $57.97 | +29.5% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,254 | $284 | 0.0% | $60.97 | -26.1% | COM | 169656105 |
| AUR | AURORA INNOVATION INC | 52,713 | $284 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,196 | $284 | 0.0% | $28.59 | +28.4% | COM | 552953101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,507 | $282 | 0.0% | $29.64 | — | SHS | 336917109 |
| MGC | VANGUARD WORLD FD | 1,150 | $281 | 0.0% | $152.18 | — | MEGA CAP INDEX | 921910873 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,369 | $280 | 0.0% | $43.30 | 0.0% | COM | 302081104 |
| PRI | PRIMERICA INC | 1,007 | $280 | 0.0% | $239.20 | +12.2% | COM | 74164M108 |
| MORT | VANECK ETF TRUST | 25,811 | $278 | 0.0% | $11.28 | — | MORTGAGE REIT | 92189F452 |
| ZTS | ZOETIS INC | 1,880 | $275 | 0.0% | $153.66 | -2.0% | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 1,249 | $274 | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,872 | $273 | 0.0% | $14.97 | — | COM | 09256A109 |
| ITW | ILLINOIS TOOL WKS INC | 1,042 | $272 | 0.0% | $118.49 | +117.2% | COM | 452308109 |
| AER | AERCAP HOLDINGS NV | 2,245 | $272 | 0.0% | $77.35 | +50.8% | SHS | N00985106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,034 | $272 | 0.0% | $49.86 | +25.2% | COM | 61174X109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,845 | $271 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,547 | $271 | 0.0% | $17.54 | — | FINL PFD ETF | 46137V621 |
| IGF | ISHARES TR | 4,434 | $271 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| WBD | WARNER BROS DISCOVERY INC | 13,814 | $270 | 0.0% | $16.37 | -16.8% | COM SER A | 934423104 |
| ECL | ECOLAB INC | 982 | $269 | 0.0% | $175.85 | +53.7% | COM | 278865100 |
| GIS | GENERAL MLS INC | 5,315 | $268 | 0.0% | $39.36 | +25.7% | COM | 370334104 |
| LBTYK | LIBERTY GLOBAL LTD | 22,795 | $268 | 0.0% | $11.20 | 0.0% | COM CL C | G61188127 |
| SLB | SCHLUMBERGER LTD | 7,787 | $268 | 0.0% | $25.69 | +33.7% | COM STK | 806857108 |
| CPNG | COUPANG INC | 8,159 | $263 | 0.0% | $25.62 | +18.0% | CL A | 22266T109 |
| IWN | ISHARES TR | 1,476 | $261 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 755 | $261 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| IDXX | IDEXX LABS INC | 408 | $260 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| KBE | SPDR SERIES TRUST | 4,380 | $260 | 0.0% | $46.52 | — | S&P BK ETF | 78464A797 |
| QRVO | QORVO INC | 2,856 | $260 | 0.0% | $78.63 | +13.2% | COM | 74736K101 |
| KBR | KBR INC | 5,483 | $259 | 0.0% | $51.07 | -5.6% | COM | 48242W106 |
| AMLP | ALPS ETF TR | 5,490 | $258 | 0.0% | $48.35 | — | ALERIAN MLP | 00162Q452 |
| COR | CENCORA INC | 824 | $258 | 0.0% | $249.56 | +17.6% | COM | 03073E105 |
| SUSL | ISHARES TR | 2,200 | $257 | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,111 | $255 | 0.0% | $47.20 | 0.0% | CL A | 55826T102 |
| TWLO | TWILIO INC | 2,542 | $254 | 0.0% | $92.35 | +21.9% | CL A | 90138F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,084 | $253 | 0.0% | $26.55 | — | COM | 293792107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,690 | $251 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| NOC | NORTHROP GRUMMAN CORP | 410 | $250 | 0.0% | $478.00 | +17.8% | COM | 666807102 |
| EWC | ISHARES INC | 4,932 | $249 | 0.0% | $46.45 | — | MSCI CDA ETF | 464286509 |
| TGT | TARGET CORP | 2,773 | $249 | 0.0% | $118.77 | -18.6% | COM | 87612E106 |
| ITA | ISHARES TR | 1,185 | $248 | 0.0% | $188.61 | — | US AER DEF ETF | 464288760 |
| CWB | SPDR SERIES TRUST | 2,739 | $248 | 0.0% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| QXO | QXO INC | 12,853 | $245 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| — | PIMCO DYNAMIC INCOME FD | 12,257 | $243 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| — | TCW STRATEGIC INCOME FD INC | 49,004 | $241 | 0.0% | $5.50 | — | COM | 872340104 |
| ATR | APTARGROUP INC | 1,798 | $240 | 0.0% | $148.46 | -3.4% | COM | 038336103 |
| — | PIMCO CORPORATE & INCOME OPP | 16,619 | $240 | 0.0% | $14.36 | — | COM | 72201B101 |
| EES | WISDOMTREE TR | 4,290 | $240 | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| ONON | ON HLDG AG | 5,655 | $239 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| DB | DEUTSCHE BANK A G | 6,718 | $238 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| LPLA | LPL FINL HLDGS INC | 714 | $238 | 0.0% | $295.72 | +22.6% | COM | 50212V100 |
| NSC | NORFOLK SOUTHN CORP | 777 | $233 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| KMX | CARMAX INC | 5,179 | $232 | 0.0% | $66.72 | -10.5% | COM | 143130102 |
| RDDT | REDDIT INC | 1,009 | $232 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| MAGS | LISTED FDS TR | 3,571 | $232 | 0.0% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| ITB | ISHARES TR | 2,150 | $231 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| PCAR | PACCAR INC | 2,322 | $228 | 0.0% | $74.69 | +29.8% | COM | 693718108 |
| QUAD | QUAD / GRAPHICS INC | 36,179 | $226 | 0.0% | $6.13 | +0.5% | COM CL A | 747301109 |
| WCN | WASTE CONNECTIONS INC | 1,286 | $226 | 0.0% | $135.64 | +34.1% | COM | 94106B101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,984 | $225 | 0.0% | $35.33 | +14.7% | COM CL A | 558256103 |
| DG | DOLLAR GEN CORP NEW | 2,166 | $224 | 0.0% | $74.36 | +46.5% | COM | 256677105 |
| IWF | ISHARES TR | 477 | $223 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,992 | $223 | 0.0% | $20.21 | — | COM | 41013V100 |
| SOXX | ISHARES TR | 822 | $223 | 0.0% | $271.22 | — | ISHARES SEMICDTR | 464287523 |
| EWU | ISHARES TR | 5,271 | $221 | 0.0% | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| WPP | WPP PLC NEW | 8,821 | $221 | 0.0% | $25.05 | — | ADR | 92937A102 |
| — | CALAMOS GBL DYN INCOME FUND | 29,300 | $221 | 0.0% | $8.32 | — | COM | 12811L107 |
| MCY | MERCURY GENL CORP NEW | 2,603 | $221 | 0.0% | $73.79 | 0.0% | COM | 589400100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 316 | $221 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| DVY | ISHARES TR | 1,530 | $217 | 0.0% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| GWX | SPDR INDEX SHS FDS | 5,405 | $217 | 0.0% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| BORR | BORR DRILLING LTD | 80,000 | $215 | 0.0% | $1.89 | +31.7% | SHS | G1466R173 |
| CVS | CVS HEALTH CORP | 2,833 | $214 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 466 | $213 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 574 | $212 | 0.0% | $377.36 | +1.9% | COM | 863667101 |
| FLTR | VANECK ETF TRUST | 8,300 | $212 | 0.0% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| HRB | BLOCK H & R INC | 4,195 | $212 | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| MDLZ | MONDELEZ INTL INC | 3,391 | $212 | 0.0% | $41.15 | +54.1% | CL A | 609207105 |
| — | ROYCE MICRO-CAP TR INC | 19,948 | $207 | 0.0% | $8.34 | — | COM | 780915104 |
| NUMV | NUSHARES ETF TR | 5,354 | $207 | 0.0% | $38.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| HNDL | STRATEGY SHS | 9,276 | $207 | 0.0% | $22.28 | — | NS 7HANDL IDX | 86280R506 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 4,896 | $205 | 0.0% | $41.85 | — | MULTIFACTR SML | 47804J842 |
| IP | INTERNATIONAL PAPER CO | 4,351 | $202 | 0.0% | $44.19 | +8.6% | COM | 460146103 |
| CINF | CINCINNATI FINL CORP | 1,270 | $201 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| IGV | ISHARES TR | 1,745 | $201 | 0.0% | $133.33 | — | EXPANDED TECH | 464287515 |
| — | ABRDN WORLD HEALTHCARE FUND | 14,333 | $181 | 0.0% | $10.26 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,804 | $161 | 0.0% | $11.27 | — | COM | 67066V101 |
| — | INVESCO TR INVT GRADE MUNS | 15,100 | $153 | 0.0% | $9.71 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 15,400 | $149 | 0.0% | $9.92 | — | COM | 46131J103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,848 | $134 | 0.0% | $11.52 | +4.9% | COM | 667340103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,893 | $120 | 0.0% | $10.13 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 36,845 | $115 | 0.0% | $2.58 | +17.0% | REGISTERED SHS | H8817H100 |
| RC | READY CAPITAL CORP | 16,762 | $65 | 0.0% | $11.13 | — | COM | 75574U101 |
| — | GABELLI MULTIMEDIA TR INC | 13,416 | $58 | 0.0% | $9.96 | — | COM | 36239Q109 |
| ACRE | ARES COML REAL ESTATE CORP | 11,244 | $51 | 0.0% | $8.64 | — | COM | 04013V108 |
| VKTX | VIKING THERAPEUTICS INC | 400 | $11 | 0.0% | $49.06 | -39.2% | Call | 92686J106 |