Location: Los Angeles, CA
CIK: 0002111131 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 832,175 | $83.77M | 4.5% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 299,847 | $76.1M | 4.1% | $267.80 | -1.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 282,233 | $49.22M | 2.6% | $186.19 | +0.2% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 526,533 | $48.59M | 2.6% | $93.34 | — | ACTIVE BD ETF | 72201R775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,415,913 | $47.77M | 2.6% | $34.33 | — | TOTAL RTRN ETF | 41653L305 |
| AGG | ISHARES TR | 433,617 | $43.05M | 2.3% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 98,048 | $36.29M | 1.9% | $487.06 | -10.8% | COM | 594918104 |
| VCRB | VANGUARD MALVERN FDS | 466,879 | $36.13M | 1.9% | $77.38 | — | CORE BD ETF | 922020748 |
| BND | VANGUARD BD INDEX FDS | 476,895 | $35.12M | 1.9% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| ISCF | ISHARES TR | 647,545 | $27.06M | 1.4% | $41.49 | — | INTERNATIONAL SL | 46434V266 |
| GOOGL | ALPHABET INC | 94,046 | $27.04M | 1.4% | $287.32 | +12.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 114,490 | $23.84M | 1.3% | $228.59 | -0.8% | COM | 023135106 |
| EMGF | ISHARES INC | 363,367 | $21.96M | 1.2% | $57.95 | — | EMNG MKTS EQT | 46434G889 |
| IAU | ISHARES GOLD TR | 240,561 | $21.21M | 1.1% | $81.17 | — | ISHARES NEW | 464285204 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 919,620 | $20.54M | 1.1% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| AVGO | BROADCOM INC | 63,284 | $19.59M | 1.0% | $355.12 | -5.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 28,527 | $16.32M | 0.9% | $666.22 | -1.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 47,951 | $15.38M | 0.8% | $329.25 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 50,443 | $14.47M | 0.8% | $292.30 | +10.7% | CAP STK CL C | 02079K107 |
| MFEM | PIMCO EQUITY SER | 561,692 | $14.05M | 0.8% | $23.23 | — | RAFI DYN EMERG | 72202L389 |
| JPM | JPMORGAN CHASE & CO | 46,242 | $13.6M | 0.7% | $309.53 | +0.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 185,240 | $12.92M | 0.7% | $67.71 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 72,984 | $12.38M | 0.7% | $117.35 | +18.2% | COM | 30231G102 |
| IVV | ISHARES TR | 18,841 | $12.31M | 0.7% | $664.31 | — | CORE S&P500 ETF | 464287200 |
| SMLF | ISHARES TR | 146,252 | $11.04M | 0.6% | $74.88 | — | US SML CAP EQT | 46434V290 |
| GM | GENERAL MTRS CO | 143,650 | $10.7M | 0.6% | $70.40 | +16.8% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 43,235 | $10.57M | 0.6% | $198.69 | +14.7% | COM | 478160104 |
| TSLA | TESLA INC | 27,926 | $10.38M | 0.6% | $443.29 | -3.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,125 | $10.12M | 0.5% | $497.08 | -0.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 78,120 | $9.709M | 0.5% | $107.20 | +13.8% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 40,000 | $8.546M | 0.5% | $155.36 | +45.4% | COM NEW | 512807306 |
| TAFI | AB ACTIVE ETFS INC | 316,192 | $7.962M | 0.4% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| LRGF | ISHARES TR | 119,833 | $7.909M | 0.4% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| MRK | MERCK & CO INC | 64,340 | $7.739M | 0.4% | $94.65 | +20.7% | COM | 58933Y105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,913 | $7.657M | 0.4% | $465.69 | +3.2% | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,276 | $7.581M | 0.4% | $298.20 | -4.8% | COM | 459200101 |
| LLY | ELI LILLY & CO | 7,908 | $7.273M | 0.4% | $983.84 | +6.4% | COM | 532457108 |
| VPLS | VANGUARD MALVERN FDS | 93,286 | $7.238M | 0.4% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| COST | COSTCO WHOLESALE CORPORATION | 7,263 | $7.237M | 0.4% | $905.73 | +6.4% | COM | 22160K105 |
| KLAC | KLA CORP | 4,793 | $7.058M | 0.4% | $1171.91 | +24.8% | COM NEW | 482480100 |
| SCHP | SCHWAB STRATEGIC TR | 256,408 | $6.823M | 0.4% | $26.50 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 87,143 | $6.761M | 0.4% | $74.05 | +5.2% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 36,932 | $6.738M | 0.4% | $222.19 | +0.5% | COM | 14040H105 |
| JBL | JABIL INC | 24,872 | $6.607M | 0.4% | $213.29 | +16.3% | COM | 466313103 |
| SPSM | SPDR SERIES TRUST | 132,225 | $6.389M | 0.3% | $46.86 | — | STATE STREET SPD | 78468R853 |
| VUG | VANGUARD INDEX FDS | 14,577 | $6.367M | 0.3% | $441.92 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,634 | $6.285M | 0.3% | $47.66 | +20.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 20,572 | $6.223M | 0.3% | $356.93 | -0.2% | COM | 025816109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 154,294 | $6.201M | 0.3% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| BINV | 2023 ETF SERIES TRUST | 145,894 | $6.014M | 0.3% | $40.14 | — | BRANDES INTERNAT | 900934209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,492 | $5.846M | 0.3% | $37.08 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 23,606 | $5.833M | 0.3% | $185.97 | +2.2% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FD | 8,345 | $5.822M | 0.3% | $741.73 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 8,202 | $5.811M | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| SYF | SYNCHRONY FINANCIAL | 80,966 | $5.507M | 0.3% | $76.31 | -0.1% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 16,252 | $5.491M | 0.3% | $298.44 | +29.7% | COM | 595112103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,016 | $5.387M | 0.3% | $87.50 | +27.1% | COM | 01973R101 |
| CVX | CHEVRON CORPORATION | 25,753 | $5.328M | 0.3% | $160.38 | +7.2% | COM | 166764100 |
| VST | VISTRA CORP | 35,205 | $5.292M | 0.3% | $181.92 | -10.3% | COM | 92840M102 |
| VYM | VANGUARD WHITEHALL FDS | 34,504 | $5.11M | 0.3% | $145.18 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 8,533 | $5.099M | 0.3% | $614.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 53,793 | $5.055M | 0.3% | $94.90 | +5.5% | COM | 808513105 |
| AXS | AXIS CAP HLDGS LTD | 47,054 | $4.772M | 0.3% | $99.34 | +3.8% | SHS | G0692U109 |
| DAL | DELTA AIR LINES INC | 71,700 | $4.767M | 0.3% | $62.54 | +11.7% | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 20,003 | $4.619M | 0.2% | $251.12 | +0.9% | COM NEW | 30212P303 |
| SF | STIFEL FINL CORP | 62,285 | $4.604M | 0.2% | $121.49 | +3.3% | COM | 860630102 |
| MO | ALTRIA GROUP INC | 67,807 | $4.475M | 0.2% | $59.36 | +6.2% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186,634 | $4.444M | 0.2% | $23.33 | -5.4% | COM | 42824C109 |
| TOL | TOLL BROTHERS INC | 32,561 | $4.444M | 0.2% | $135.75 | +10.5% | COM | 889478103 |
| VZ | VERIZON COMMUNICATIONS INC | 87,048 | $4.37M | 0.2% | $40.48 | +8.2% | COM | 92343V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,639 | $4.317M | 0.2% | $683.87 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 11,707 | $4.302M | 0.2% | $367.45 | — | MEGA GRWTH IND | 921910816 |
| INTF | ISHARES TR | 109,832 | $4.279M | 0.2% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| DHI | D R HORTON INC | 30,701 | $4.213M | 0.2% | $152.01 | +2.6% | COM | 23331A109 |
| MFDX | PIMCO EQUITY SER | 104,286 | $4.153M | 0.2% | $38.76 | — | RAFI DYN MULTI | 72202L371 |
| ORI | OLD REP INTL CORP | 104,001 | $4.15M | 0.2% | $40.84 | +1.8% | COM | 680223104 |
| SNA | SNAP ON INC | 11,326 | $4.114M | 0.2% | $340.47 | +9.1% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 56,568 | $4.063M | 0.2% | $78.63 | -0.8% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 6,979 | $4.028M | 0.2% | $614.32 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 26,869 | $3.953M | 0.2% | $225.34 | -24.7% | COM | 68389X105 |
| USMF | WISDOMTREE TR | 79,527 | $3.927M | 0.2% | $51.26 | — | US MULTIFACTOR | 97717Y857 |
| GILD | GILEAD SCIENCES INC | 27,939 | $3.894M | 0.2% | $122.30 | +13.1% | COM | 375558103 |
| KR | KROGER CO | 53,301 | $3.857M | 0.2% | $65.22 | -0.9% | COM | 501044101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 130,649 | $3.853M | 0.2% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| HWM | HOWMET AEROSPACE INC | 16,542 | $3.812M | 0.2% | $199.33 | +13.6% | COM | 443201108 |
| AN | AUTONATION INC | 19,141 | $3.737M | 0.2% | $208.03 | +0.6% | COM | 05329W102 |
| BIL | SPDR SERIES TRUST | 40,395 | $3.702M | 0.2% | $91.41 | — | STATE STREET SPD | 78468R663 |
| EXPD | EXPEDITORS INTL WASH INC | 25,696 | $3.68M | 0.2% | $156.84 | 0.0% | COM | 302130109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,353 | $3.666M | 0.2% | $962.41 | +14.8% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,719 | $3.616M | 0.2% | $176.56 | -12.7% | CL A | 69608A108 |
| HCA | HCA HEALTHCARE INC | 7,620 | $3.606M | 0.2% | $463.73 | +7.4% | COM | 40412C101 |
| UAL | UNITED AIRLS HLDGS INC | 38,943 | $3.585M | 0.2% | $101.17 | +10.4% | COM | 910047109 |
| NVS | NOVARTIS AG | 22,574 | $3.448M | 0.2% | $139.23 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 21,942 | $3.407M | 0.2% | $145.91 | +6.1% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 18,592 | $3.39M | 0.2% | $187.24 | +11.0% | COM | 969904101 |
| QCOM | QUALCOMM INC | 26,263 | $3.382M | 0.2% | $170.79 | -9.9% | COM | 747525103 |
| CB | CHUBB LTD SWITZ | 10,310 | $3.36M | 0.2% | $292.40 | +8.1% | COM | H1467J104 |
| UGI | UGI CORP NEW | 91,800 | $3.343M | 0.2% | $36.05 | +6.0% | COM | 902681105 |
| GE | GE AEROSPACE | 11,564 | $3.282M | 0.2% | $302.42 | +5.2% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 17,490 | $3.265M | 0.2% | $248.17 | -13.1% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,608 | $3.247M | 0.2% | $304.67 | — | SPONSORED ADS | 874039100 |
| CF | CF INDUSTRIES HOLD | 24,791 | $3.219M | 0.2% | $90.08 | 0.0% | COM | 125269100 |
| COR | CENCORA INC | 10,243 | $3.218M | 0.2% | $341.14 | +3.5% | COM | 03073E105 |
| COKE | COCA COLA CONS INC | 16,656 | $3.194M | 0.2% | $146.39 | +8.8% | COM | 191098102 |
| VYMI | VANGUARD WHITEHALL FDS | 33,690 | $3.175M | 0.2% | $90.11 | — | INTL HIGH ETF | 921946794 |
| VGHY | VANGUARD FIXED INCOME SECS F | 42,585 | $3.169M | 0.2% | $74.41 | — | HIGH-YIELD ACTV | 922031687 |
| NRG | NRG ENERGY INC | 21,628 | $3.161M | 0.2% | $165.30 | -4.1% | COM NEW | 629377508 |
| NFLX | NETFLIX INC. | 32,812 | $3.155M | 0.2% | $102.06 | -17.9% | COM | 64110L106 |
| ACGL | ARCH CAP GROUP LTD | 32,732 | $3.142M | 0.2% | $91.50 | +4.8% | ORD | G0450A105 |
| BYD | BOYD GAMING CORP | 38,233 | $3.142M | 0.2% | $82.27 | +3.5% | COM | 103304101 |
| OMC | OMNICOM GROUP INC | 41,347 | $3.114M | 0.2% | $76.36 | +0.2% | COM | 681919106 |
| KO | COCA COLA CO | 40,933 | $3.113M | 0.2% | $69.40 | +7.7% | COM | 191216100 |
| BCS | BARCLAYS PLC | 147,070 | $3.112M | 0.2% | $25.20 | — | ADR | 06738E204 |
| ABBV | ABBVIE INC | 14,219 | $3.092M | 0.2% | $226.72 | -1.8% | COM | 00287Y109 |
| IDEV | ISHARES TR | 36,574 | $3.056M | 0.2% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| AYI | ACUITY INC | 10,891 | $3.052M | 0.2% | $361.21 | -10.9% | COM | 00508Y102 |
| UNH | UNITEDHEALTH GROUP INC | 11,170 | $3.022M | 0.2% | $333.21 | -7.4% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 4,993 | $3.018M | 0.2% | $524.36 | +14.6% | COM | 539830109 |
| FIX | COMFORT SYS USA INC | 2,178 | $3.003M | 0.2% | $928.38 | +28.8% | COM | 199908104 |
| EIX | EDISON INTL | 40,509 | $2.964M | 0.2% | $57.33 | +12.7% | COM | 281020107 |
| MTCH | MATCH GROUP INC NEW | 96,419 | $2.961M | 0.2% | $31.75 | -1.1% | COM | 57667L107 |
| JLL | JONES LANG LASALLE INC | 9,706 | $2.954M | 0.2% | $314.99 | +6.7% | COM | 48020Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 15,754 | $2.939M | 0.2% | $179.99 | +2.2% | COM | 828806109 |
| ASML | ASML HLDG NV | 2,216 | $2.927M | 0.2% | $1092.20 | — | N Y REGISTRY SHS | N07059210 |
| — | GABELLI DIVID & INCOME TR | 106,962 | $2.88M | 0.2% | $27.77 | — | COM | 36242H104 |
| PG | PROCTER & GAMBLE CO | 19,887 | $2.873M | 0.2% | $149.05 | +1.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 58,144 | $2.835M | 0.2% | $52.78 | +1.7% | COM | 060505104 |
| INTC | INTEL CORP | 64,024 | $2.825M | 0.2% | $37.76 | +23.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 3,293 | $2.786M | 0.1% | $842.57 | +10.7% | COM | 38141G104 |
| MTG | MGIC INVT CORP WIS | 106,064 | $2.784M | 0.1% | $28.08 | -3.7% | COM | 552848103 |
| FDX | FEDEX CORP | 7,773 | $2.769M | 0.1% | $263.96 | +28.4% | COM | 31428X106 |
| FLEX | FLEXTRONICS INTL LTD | 42,130 | $2.758M | 0.1% | $61.81 | +3.5% | ORD | Y2573F102 |
| C | CITIGROUP INC | 24,252 | $2.75M | 0.1% | $104.54 | +11.1% | COM NEW | 172967424 |
| EME | EMCOR GROUP INC | 3,723 | $2.749M | 0.1% | $651.58 | +11.5% | COM | 29084Q100 |
| V | VISA INC | 9,010 | $2.723M | 0.1% | $336.44 | -2.2% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 3,115 | $2.719M | 0.1% | $647.88 | +13.7% | COM | 36828A101 |
| — | SRH TOTAL RETURN FUND INC | 158,980 | $2.719M | 0.1% | $18.54 | — | COM | 101507101 |
| GD | GENERAL DYNAMICS CORP | 7,877 | $2.703M | 0.1% | $344.58 | +2.9% | COM | 369550108 |
| EBAY | EBAY INC. | 29,142 | $2.653M | 0.1% | $86.50 | +3.3% | COM | 278642103 |
| PHM | PULTE GROUP INC | 22,367 | $2.631M | 0.1% | $122.44 | +7.3% | COM | 745867101 |
| WMB | WILLIAMS COS INC | 36,052 | $2.624M | 0.1% | $60.06 | +10.5% | COM | 969457100 |
| FLS | FLOWSERVE CORP | 35,348 | $2.598M | 0.1% | $77.21 | +4.5% | COM | 34354P105 |
| RTX | RTX CORPORATION | 13,273 | $2.56M | 0.1% | $178.93 | +9.9% | COM | 75513E101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,794 | $2.557M | 0.1% | $20.72 | +24.3% | COM | 29415F104 |
| PCG | PG&E CORP | 142,507 | $2.504M | 0.1% | $15.92 | +2.9% | COM | 69331C108 |
| — | CENTRAL SECS CORP | 49,597 | $2.463M | 0.1% | $50.71 | — | COM | 155123102 |
| DLTR | DOLLAR TREE INC | 22,468 | $2.46M | 0.1% | $126.55 | +1.5% | COM | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 11,703 | $2.435M | 0.1% | $194.66 | +15.5% | COM | 693475105 |
| JBHT | HUNT J B TRANS SVCS INC | 11,436 | $2.423M | 0.1% | $173.63 | +23.2% | COM | 445658107 |
| FTI | TECHNIPFMC PLC | 34,879 | $2.411M | 0.1% | $42.20 | +33.5% | COM | G87110105 |
| VIGI | VANGUARD WHITEHALL FDS | 27,141 | $2.401M | 0.1% | $88.46 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 5,603 | $2.389M | 0.1% | $426.41 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 13,103 | $2.377M | 0.1% | $199.39 | — | U.S. TECH ETF | 464287721 |
| SHEL | SHELL PLC | 25,527 | $2.374M | 0.1% | $76.31 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 4,750 | $2.373M | 0.1% | $556.85 | -3.2% | CL A | 57636Q104 |
| — | GENERAL AMERN INVS CO INC | 40,345 | $2.359M | 0.1% | $58.73 | — | COM | 368802104 |
| IEFA | ISHARES TR | 26,038 | $2.357M | 0.1% | $90.24 | — | CORE MSCI EAFE | 46432F842 |
| RS | RELIANCE INC | 7,563 | $2.298M | 0.1% | $280.97 | +16.3% | COM | 759509102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 45,677 | $2.277M | 0.1% | $40.90 | — | COM | 89147L886 |
| INGR | INGREDION INC | 19,942 | $2.247M | 0.1% | $115.75 | +0.4% | COM | 457187102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 22,611 | $2.24M | 0.1% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| TPR | TAPESTRY INC | 15,868 | $2.239M | 0.1% | $114.03 | +22.4% | COM | 876030107 |
| CMF | ISHARES TR | 39,097 | $2.223M | 0.1% | $57.34 | — | CALIF MUN BD ETF | 464288356 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 42,597 | $2.214M | 0.1% | $45.87 | — | NY REGISTRY SH | 03938L203 |
| MS | MORGAN STANLEY | 13,441 | $2.212M | 0.1% | $168.82 | +6.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 13,790 | $2.202M | 0.1% | $147.88 | +4.3% | COM | 872540109 |
| — | VIRTUS DIVIDEND INTEREST & P | 172,743 | $2.178M | 0.1% | $12.89 | — | COM | 92840R101 |
| ADT | ADT INC DEL | 330,582 | $2.172M | 0.1% | $8.27 | -3.1% | COM | 00090Q103 |
| DFIS | DIMENSIONAL ETF TRUST | 64,450 | $2.17M | 0.1% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| GSK | GSK PLC | 39,314 | $2.17M | 0.1% | $49.54 | — | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 18,802 | $2.162M | 0.1% | $145.32 | -3.1% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,615 | $2.159M | 0.1% | $224.01 | -1.0% | COM | 007903107 |
| IWD | ISHARES TR | 10,080 | $2.154M | 0.1% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| NTAP | NETAPP INC | 20,949 | $2.145M | 0.1% | $113.62 | -10.3% | COM | 64110D104 |
| DFAE | DIMENSIONAL ETF TRUST | 63,200 | $2.14M | 0.1% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| ABT | ABBOTT LABORATORIES | 20,807 | $2.136M | 0.1% | $127.30 | -9.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 6,402 | $2.106M | 0.1% | $366.11 | +3.0% | COM | 437076102 |
| UPS | UNITED PARCEL SVCS INC | 21,226 | $2.088M | 0.1% | $92.75 | +18.5% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 10,603 | $2.08M | 0.1% | $196.21 | — | VALUE ETF | 922908744 |
| NWG | NATWEST GROUP PLC | 139,577 | $2.08M | 0.1% | $17.42 | — | SPONS ADR | 639057207 |
| MPC | MARATHON PETE CORP | 8,279 | $2.022M | 0.1% | $186.30 | -0.9% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,778 | $2.011M | 0.1% | $74.72 | +2.8% | CL A | 192446102 |
| IUSV | ISHARES TR | 19,656 | $2.01M | 0.1% | $102.25 | — | CORE S&P US VLU | 464287663 |
| LDOS | LEIDOS HOLDINGS INC | 12,862 | $2M | 0.1% | $189.10 | -1.6% | COM | 525327102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,402 | $1.996M | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 14,890 | $1.979M | 0.1% | $139.54 | — | STATE STREET TEC | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 9,594 | $1.974M | 0.1% | $205.79 | — | EXTEND MKT ETF | 922908652 |
| SU | SUNCOR ENERGY INC NEW | 29,809 | $1.971M | 0.1% | $44.74 | +15.8% | COM | 867224107 |
| MLI | MUELLER INDS INC | 17,722 | $1.964M | 0.1% | $107.87 | +15.3% | COM | 624756102 |
| IUSG | ISHARES TR | 12,613 | $1.956M | 0.1% | $155.12 | — | CORE S&P US GWT | 464287671 |
| — | TRI CONTL CORP | 61,634 | $1.947M | 0.1% | $32.66 | — | COM | 895436103 |
| AMGN | AMGEN INC | 5,488 | $1.931M | 0.1% | $320.36 | +9.1% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 15,660 | $1.923M | 0.1% | $137.66 | -1.9% | COM SHS | 040413205 |
| DEM | WISDOMTREE TR | 38,669 | $1.921M | 0.1% | $46.82 | — | EMER MKT HIGH FD | 97717W315 |
| WDC | WESTERN DIGITAL CORP | 7,098 | $1.92M | 0.1% | $155.83 | +61.2% | COM | 958102105 |
| NEM | NEWMONT CORP | 17,661 | $1.912M | 0.1% | $101.71 | +16.1% | COM | 651639106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 203,818 | $1.877M | 0.1% | $9.85 | — | COM SH BEN INT | 00326L100 |
| CVIE | MORGAN STANLEY ETF TRUST | 25,716 | $1.869M | 0.1% | $71.30 | — | CALVERT INTERNAT | 61774R106 |
| — | VIRTUS EQUITY & CONV INCM FD | 79,627 | $1.86M | 0.1% | $25.45 | — | COM | 92841M101 |
| HSBC | HSBC HLDGS PLC | 22,542 | $1.859M | 0.1% | $78.90 | — | SPON ADR NEW | 404280406 |
| PM | PHILIP MORRIS INTL INC | 11,209 | $1.853M | 0.1% | $158.17 | +11.2% | COM | 718172109 |
| — | ROYCE SMALL CAP TRUST INC | 111,124 | $1.845M | 0.1% | $16.10 | — | COM | 780910105 |
| BLK | BLACKROCK INC | 1,914 | $1.841M | 0.1% | $1091.69 | +0.5% | COM | 09290D101 |
| TGT | TARGET CORP | 15,011 | $1.819M | 0.1% | $94.10 | +16.0% | COM | 87612E106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 82,413 | $1.804M | 0.1% | $23.32 | — | COM | 006212104 |
| IMO | IMPERIAL OIL LTD | 13,683 | $1.79M | 0.1% | $92.60 | +13.3% | COM NEW | 453038408 |
| DIS | DISNEY WALT CO | 18,485 | $1.782M | 0.1% | $109.52 | -0.1% | COM | 254687106 |
| — | THORNBURG INCM BUILDER OPP T | 83,850 | $1.773M | 0.1% | $20.20 | — | COM | 885213108 |
| DIA | STATE STR SPDR DOW JONES IND | 3,820 | $1.769M | 0.1% | $481.68 | — | UT SER 1 | 78467X109 |
| HUT | HUT 8 CORP | 37,105 | $1.741M | 0.1% | $44.08 | +28.4% | COM | 44812J104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 217,462 | $1.727M | 0.1% | $7.35 | — | SPONSORED ADR | 60687Y109 |
| CIEN | CIENA CORP | 4,443 | $1.725M | 0.1% | $194.00 | +39.6% | COM NEW | 171779309 |
| KMI | KINDER MORGAN INC DEL | 50,958 | $1.709M | 0.1% | $26.91 | +10.5% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 7,541 | $1.705M | 0.1% | $206.13 | +9.6% | COM | 438516106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 151,108 | $1.703M | 0.1% | $11.11 | — | ADR B SEK 10 | 294821608 |
| PSX | PHILLIPS 66 | 9,340 | $1.702M | 0.1% | $134.01 | +9.8% | COM | 718546104 |
| ETN | EATON CORP PLC | 4,747 | $1.698M | 0.1% | $354.37 | -0.2% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 21,108 | $1.68M | 0.1% | $87.86 | +2.5% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 6,689 | $1.676M | 0.1% | $176.23 | +13.4% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 5,392 | $1.676M | 0.1% | $307.37 | +3.2% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,780 | $1.675M | 0.1% | $117.75 | +2.4% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 51,119 | $1.674M | 0.1% | $37.43 | +15.8% | COM | 15135B101 |
| CME | CME GROUP INC | 5,637 | $1.665M | 0.1% | $272.74 | +6.1% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,631 | $1.656M | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| INCY | INCYTE CORP | 17,459 | $1.643M | 0.1% | $96.76 | +6.6% | COM | 45337C102 |
| T | AT&T INC | 56,044 | $1.625M | 0.1% | $25.42 | +1.3% | COM | 00206R102 |
| APA | APA CORPORATION | 38,142 | $1.619M | 0.1% | $24.34 | +8.6% | COM | 03743Q108 |
| — | GABELLI HEALTHCARE & WELLNES | 178,582 | $1.616M | 0.1% | $9.63 | — | SHS | 36246K103 |
| EXEL | EXELIXIS INC | 37,487 | $1.608M | 0.1% | $41.37 | +5.8% | COM | 30161Q104 |
| TTMI | TTM TECHNOLOGIES INC | 16,477 | $1.605M | 0.1% | $65.27 | +43.1% | COM | 87305R109 |
| HRL | HORMEL FOODS CORP | 70,499 | $1.597M | 0.1% | $24.24 | 0.0% | COM | 440452100 |
| MMM | 3M CO | 10,969 | $1.593M | 0.1% | $163.19 | +0.5% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 3,694 | $1.589M | 0.1% | $402.48 | — | GOLD SHS | 78463V107 |
| CVLC | MORGAN STANLEY ETF TRUST | 19,437 | $1.556M | 0.1% | $84.24 | — | CALVERT US LARCP | 61774R205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,859 | $1.512M | 0.1% | $341.70 | +10.2% | ORD SHS | G7997R103 |
| LIN | LINDE PLC | 3,029 | $1.502M | 0.1% | $436.61 | +5.4% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 1,939 | $1.498M | 0.1% | $678.68 | +13.3% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 16,127 | $1.498M | 0.1% | $84.10 | +3.7% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 11,969 | $1.475M | 0.1% | $117.40 | +15.4% | COM | 452327109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,619 | $1.474M | 0.1% | $344.54 | +9.3% | COM | 859241101 |
| TIGO | MILLICOM INTL CELLULAR S A | 19,607 | $1.469M | 0.1% | $50.87 | +20.1% | COM STK | L6388F110 |
| CSX | CSX CORP | 35,523 | $1.458M | 0.1% | $35.70 | +7.9% | COM | 126408103 |
| — | NEUBERGER NEXT GENERATION | 111,907 | $1.44M | 0.1% | $14.42 | — | COMMON STOCK | 64133Q108 |
| VMC | VULCAN MATLS CO | 5,279 | $1.438M | 0.1% | $293.14 | +4.7% | COM | 929160109 |
| — | SPROTT FOCUS TR INC | 150,644 | $1.437M | 0.1% | $8.68 | — | COM | 85208J109 |
| ABNB | AIRBNB INC | 11,352 | $1.434M | 0.1% | $124.53 | +3.9% | COM CL A | 009066101 |
| VV | VANGUARD INDEX FDS | 4,794 | $1.433M | 0.1% | $314.06 | — | LARGE CAP ETF | 922908637 |
| GL | GLOBE LIFE INC | 10,256 | $1.427M | 0.1% | $135.68 | +4.5% | COM | 37959E102 |
| SNDK | SANDISK CORP | 2,215 | $1.407M | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| THC | TENET HEALTHCARE CORP | 7,430 | $1.402M | 0.1% | $202.09 | +2.0% | COM NEW | 88033G407 |
| — | BLACKROCK ESG CAP ALLC TERM | 103,234 | $1.402M | 0.1% | $15.38 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK CAP ALLOCATION TER | 99,069 | $1.4M | 0.1% | $14.16 | — | COM | 09260U109 |
| FANG | DIAMONDBACK ENERGY INC | 7,039 | $1.392M | 0.1% | $155.61 | +2.7% | COM | 25278X109 |
| ESML | ISHARES TR | 28,966 | $1.362M | 0.1% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| SPGI | S&P GLOBAL INC | 3,183 | $1.354M | 0.1% | $490.25 | -1.0% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 22,883 | $1.338M | 0.1% | $57.44 | — | SPONSORED ADR | 110448107 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 90,411 | $1.328M | 0.1% | $13.76 | — | COM | 56064Q107 |
| — | ROYCE MICRO-CAP TR INC | 116,669 | $1.32M | 0.1% | $10.43 | — | COM | 780915104 |
| CMCSA | COMCAST CORP NEW | 45,832 | $1.316M | 0.1% | $28.88 | +3.3% | CL A | 20030N101 |
| SUSA | ISHARES TR | 9,920 | $1.31M | 0.1% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| MUB | ISHARES TR | 12,298 | $1.305M | 0.1% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| XEL | XCEL ENERGY INC | 16,394 | $1.302M | 0.1% | $78.29 | -1.4% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 4,093 | $1.302M | 0.1% | $264.69 | +19.4% | COM | 032654105 |
| SNY | SANOFI SA | 26,933 | $1.298M | 0.1% | $48.41 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 58,259 | $1.29M | 0.1% | $22.60 | — | SHS BEN INT | 09260K101 |
| ING | ING GROEP N.V. | 49,431 | $1.288M | 0.1% | $27.90 | — | SPONSORED ADR | 456837103 |
| IDCC | INTERDIGITAL INC | 4,244 | $1.282M | 0.1% | $352.81 | -4.2% | COM | 45867G101 |
| FCX | FREEPORT MCMORAN INC | 21,735 | $1.278M | 0.1% | $44.66 | +36.9% | CL B | 35671D857 |
| FTNT | FORTINET INC | 15,622 | $1.277M | 0.1% | $82.19 | -2.7% | COM | 34959E109 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,059 | $1.275M | 0.1% | $69.01 | — | SPONSORED ADR | 783513203 |
| MEDP | MEDPACE HLDGS INC | 2,655 | $1.275M | 0.1% | $567.64 | -4.5% | COM | 58506Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,867 | $1.274M | 0.1% | $636.22 | +5.9% | COM | 666807102 |
| RL | RALPH LAUREN CORP | 3,676 | $1.265M | 0.1% | $340.01 | +6.8% | CL A | 751212101 |
| — | NUVEEN VRIABL RAT PFD & INM | 68,788 | $1.249M | 0.1% | $19.03 | — | COM | 67080R102 |
| BKNG | BOOKING HOLDINGS INC | 295 | $1.242M | 0.1% | $5137.84 | -6.9% | COM | 09857L108 |
| — | WELLS FARGO & CO | 1,074 | $1.241M | 0.1% | $1201.81 | — | PERP PFD CNV A | 949746804 |
| — | PGIM SHORT DUR HIG YLD OPP F | 77,238 | $1.237M | 0.1% | $16.56 | — | COM | 69355J104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 31,804 | $1.232M | 0.1% | $39.17 | — | MUN OPORTUNITE | 41653L503 |
| OKE | ONEOK INC NEW | 13,474 | $1.218M | 0.1% | $71.09 | +10.5% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 13,496 | $1.209M | 0.1% | $84.54 | +10.7% | COM | 855244109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 71,959 | $1.209M | 0.1% | $19.31 | — | SHS | 879105104 |
| NOW | SERVICENOW INC | 11,483 | $1.201M | 0.1% | $156.80 | -22.7% | COM | 81762P102 |
| ADEA | ADEIA INC | 49,858 | $1.198M | 0.1% | $14.98 | +24.9% | COM | 00676P107 |
| IESC | IES HOLDINGS INC | 2,512 | $1.197M | 0.1% | $404.51 | +12.9% | COM | 44951W106 |
| DINO | HF SINCLAIR CORP | 19,088 | $1.191M | 0.1% | $51.29 | +1.2% | COM | 403949100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,168 | $1.189M | 0.1% | $59.67 | — | SHS | G3156P103 |
| NFG | NATIONAL FUEL GAS CO | 12,617 | $1.185M | 0.1% | $82.39 | +1.4% | COM | 636180101 |
| — | BLACKROCK HEALTH SCIENCES TE | 82,305 | $1.182M | 0.1% | $14.97 | — | COM SHS | 09260E105 |
| PANW | PALO ALTO NETWORKS INC | 7,367 | $1.181M | 0.1% | $201.75 | -14.7% | COM | 697435105 |
| DHR | DANAHER CORP DEL | 6,196 | $1.175M | 0.1% | $220.81 | +1.8% | COM | 235851102 |
| NOV | NOV INC | 62,396 | $1.174M | 0.1% | $15.02 | +23.8% | COM | 62955J103 |
| CMI | CUMMINS INC | 2,180 | $1.173M | 0.1% | $487.71 | +18.0% | COM | 231021106 |
| MCK | MCKESSON CORP | 1,348 | $1.167M | 0.1% | $826.55 | +5.9% | COM | 58155Q103 |
| TER | TERADYNE INC | 3,929 | $1.165M | 0.1% | $173.50 | +53.2% | COM | 880770102 |
| MTZ | MASTEC INC | 3,616 | $1.163M | 0.1% | $209.86 | +19.2% | COM | 576323109 |
| AX | AXOS FINANCIAL INC | 13,670 | $1.163M | 0.1% | $83.05 | +13.9% | COM | 05465C100 |
| UBER | UBER TECHNOLOGIES INC | 16,169 | $1.163M | 0.1% | $86.99 | -9.5% | COM | 90353T100 |
| AON | AON PLC | 3,584 | $1.157M | 0.1% | $349.16 | -3.8% | SHS CL A | G0403H108 |
| DVN | DEVON ENERGY CORP NEW | 22,773 | $1.146M | 0.1% | $34.73 | +15.9% | COM | 25179M103 |
| BA | BOEING CO | 5,694 | $1.133M | 0.1% | $217.33 | +9.8% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 24,509 | $1.127M | 0.1% | $45.80 | +11.7% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 18,769 | $1.126M | 0.1% | $54.26 | +16.3% | COM | 174610105 |
| — | BLACKROCK ENHANCED GLOBAL | 102,266 | $1.121M | 0.1% | $11.68 | — | COM | 092501105 |
| TXN | TEXAS INSTRS INC | 5,769 | $1.12M | 0.1% | $180.09 | +14.5% | COM | 882508104 |
| GLW | CORNING INC | 8,237 | $1.12M | 0.1% | $89.41 | +24.9% | COM | 219350105 |
| — | TAIWAN FD INC | 17,019 | $1.119M | 0.1% | $53.42 | — | COM | 874036106 |
| — | BANK AMERICA CORP | 933 | $1.112M | 0.1% | $1270.13 | — | 7.25%CNV PFD L | 060505682 |
| WELL | WELLTOWER INC | 5,595 | $1.106M | 0.1% | $186.47 | +0.2% | COM | 95040Q104 |
| LOW | LOWES COS INC | 4,674 | $1.104M | 0.1% | $248.55 | +9.2% | COM | 548661107 |
| MATX | MATSON INC | 6,676 | $1.094M | 0.1% | $108.94 | +40.8% | COM | 57686G105 |
| CI | THE CIGNA GROUP | 4,061 | $1.083M | 0.1% | $279.71 | +0.4% | COM | 125523100 |
| IJH | ISHARES TR | 16,022 | $1.082M | 0.1% | $66.32 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP | 8,561 | $1.082M | 0.1% | $136.29 | +7.4% | CL A | 032095101 |
| ROST | ROSS STORES INC | 4,949 | $1.072M | 0.1% | $174.62 | +10.2% | COM | 778296103 |
| ILCG | ISHARES TR | 11,225 | $1.072M | 0.1% | $102.81 | — | MORNINGSTAR GRWT | 464287119 |
| NTRA | NATERA INC | 5,352 | $1.07M | 0.1% | $208.59 | +8.3% | COM | 632307104 |
| VRSN | VERISIGN INC | 4,290 | $1.065M | 0.1% | $250.80 | -6.1% | COM | 92343E102 |
| JXN | JACKSON FINANCIAL INC | 10,060 | $1.064M | 0.1% | $103.33 | +11.2% | COM CL A | 46817M107 |
| CVSA | COVISTA INC | 9,217 | $1.062M | 0.1% | $114.21 | -5.9% | COM | 00737L103 |
| TXT | TEXTRON INC | 12,100 | $1.059M | 0.1% | $83.66 | +12.4% | COM | 883203101 |
| — | GABELLI GLOBAL SMALL & MID C | 69,520 | $1.044M | 0.1% | $15.00 | — | COM | 36249W104 |
| TMUS | T-MOBILE US INC | 4,965 | $1.043M | 0.1% | $211.32 | -5.2% | COM | 872590104 |
| IQV | IQVIA HLDGS INC | 6,076 | $1.036M | 0.1% | $217.58 | -3.4% | COM | 46266C105 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,910 | $1.036M | 0.1% | $116.36 | +8.3% | SHS | G51502105 |
| B | BARRICK MNG CORP | 25,291 | $1.032M | 0.1% | $38.09 | +26.8% | COM SHS | 06849F108 |
| AEM | AGNICO EAGLE MINES LTD | 5,063 | $1.028M | 0.1% | $171.72 | +20.0% | COM | 008474108 |
| — | ABRDN HEALTHCARE INVESTORS | 57,242 | $1.018M | 0.1% | $18.94 | — | SH BEN INT | 87911J103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,663 | $1.014M | 0.1% | $262.33 | +19.1% | COM | 008252108 |
| DELL | DELL TECHNOLOGIES INC | 6,151 | $1.01M | 0.1% | $132.82 | -10.4% | CL C | 24703L202 |
| EHC | ENCOMPASS HEALTH CORP | 10,437 | $1.01M | 0.1% | $115.70 | -11.0% | COM | 29261A100 |
| COP | CONOCOPHILLIPS | 7,644 | $1.009M | 0.1% | $91.32 | +12.4% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 6,411 | $1.008M | 0.1% | $186.50 | -10.0% | COM | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. | 16,099 | $1.007M | 0.1% | $60.63 | +5.9% | COM | 866796105 |
| EMR | EMERSON ELEC CO | 7,658 | $1.003M | 0.1% | $132.37 | +12.2% | COM | 291011104 |
| CCK | CROWN HLDGS INC | 9,991 | $1.002M | 0.1% | $97.34 | +11.0% | COM | 228368106 |
| CRUS | CIRRUS LOGIC INC | 6,913 | $1M | 0.1% | $123.76 | +7.1% | COM | 172755100 |
| ACWX | ISHARES TR | 14,566 | $997K | 0.1% | $67.40 | — | MSCI ACWI EX US | 464288240 |
| MDT | MEDTRONIC PLC | 11,448 | $992K | 0.1% | $97.14 | +2.4% | SHS | G5960L103 |
| VCRM | VANGUARD MUN BD FDS | 13,107 | $985K | 0.1% | $75.15 | — | CORE TAX EXEMPT | 922907712 |
| AMAT | APPLIED MATLS INC | 2,875 | $983K | 0.1% | $271.81 | +20.1% | COM | 038222105 |
| DE | DEERE & CO | 1,741 | $981K | 0.1% | $503.11 | +9.6% | COM | 244199105 |
| TXRH | TEXAS ROADHOUSE INC | 5,902 | $975K | 0.1% | $169.80 | +8.7% | COM | 882681109 |
| GVA | GRANITE CONSTR INC | 7,993 | $958K | 0.1% | $108.15 | +16.1% | COM | 387328107 |
| WCC | WESCO INTL INC | 3,492 | $955K | 0.1% | $246.14 | +17.2% | COM | 95082P105 |
| OTEX | OPEN TEXT CORP | 42,784 | $952K | 0.1% | $34.62 | -20.6% | COM | 683715106 |
| DOV | DOVER CORP | 4,564 | $951K | 0.1% | $181.83 | +18.1% | COM | 260003108 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,294 | $949K | 0.1% | $61.13 | +4.6% | COM | 87724P106 |
| SNOW | SNOWFLAKE INC | 6,286 | $948K | 0.1% | $244.09 | -20.3% | COM SHS | 833445109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,480 | $942K | 0.1% | $329.57 | +24.5% | COM | 446413106 |
| ZM | ZOOM COMMUNICATIONS INC | 11,709 | $941K | 0.1% | $84.17 | +4.6% | CL A | 98980L101 |
| MKTX | MARKETAXESS HLDGS INC | 5,700 | $940K | 0.1% | $169.50 | +2.0% | COM | 57060D108 |
| CATY | CATHAY GEN BANCORP | 18,837 | $939K | 0.1% | $47.99 | +7.6% | COM | 149150104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 68,626 | $931K | 0.0% | $14.76 | — | COM | 12812C106 |
| EQIX | EQUINIX INC | 949 | $930K | 0.0% | $775.18 | -1.4% | COM | 29444U700 |
| — | BLACKROCK RES & COMMODITIES | 77,052 | $928K | 0.0% | $10.98 | — | SHS | 09257A108 |
| IWM | ISHARES TR | 3,730 | $925K | 0.0% | $246.20 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 32,870 | $923K | 0.0% | $25.09 | +4.4% | COM | 717081103 |
| NUE | NUCOR CORP | 5,453 | $922K | 0.0% | $151.02 | +18.2% | COM | 670346105 |
| ECL | ECOLAB INC | 3,436 | $914K | 0.0% | $265.71 | +7.7% | COM | 278865100 |
| INTU | INTUIT | 2,114 | $914K | 0.0% | $589.00 | -15.5% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 3,119 | $910K | 0.0% | $282.61 | +2.1% | COM | 89417E109 |
| BURL | BURLINGTON STORES INC | 2,769 | $901K | 0.0% | $286.88 | +6.0% | COM | 122017106 |
| HAL | HALLIBURTON CO | 23,106 | $901K | 0.0% | $26.88 | +24.8% | COM | 406216101 |
| ULTA | ULTA BEAUTY INC | 1,718 | $898K | 0.0% | $561.32 | +19.3% | COM | 90384S303 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,537 | $897K | 0.0% | $46.34 | +4.3% | COM | 06417N103 |
| ENSG | ENSIGN GROUP INC | 4,443 | $895K | 0.0% | $180.16 | +4.7% | COM | 29358P101 |
| — | FRANKLIN UNVL TR | 111,438 | $893K | 0.0% | $8.00 | — | SH BEN INT | 355145103 |
| ADBE | ADOBE INC | 3,662 | $890K | 0.0% | $327.58 | -11.5% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,131 | $888K | 0.0% | $415.78 | +1.5% | SHS | G8994E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,514 | $886K | 0.0% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 39,966 | $874K | 0.0% | $20.45 | — | ELECTRIFICATION | 890930100 |
| — | TOTAL RETURN SECURITIES FUND | 146,290 | $868K | 0.0% | $6.22 | — | COM | 870875101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,258 | $864K | 0.0% | $257.71 | +7.0% | COM | 03820C105 |
| USB | US BANCORP | 16,601 | $863K | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 7,574 | $863K | 0.0% | $143.11 | -5.8% | COM | 00846U101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,547 | $860K | 0.0% | $83.87 | +10.5% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 8,773 | $857K | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| AME | AMETEK INC | 3,926 | $842K | 0.0% | $195.31 | +14.3% | COM | 031100100 |
| COLB | COLUMBIA BKG SYS INC | 30,659 | $841K | 0.0% | $26.85 | +11.6% | COM | 197236102 |
| AFL | AFLAC INC | 7,599 | $834K | 0.0% | $109.84 | +1.2% | COM | 001055102 |
| EVRG | EVERGY INC | 10,161 | $832K | 0.0% | $75.52 | +2.3% | COM | 30034W106 |
| SYK | STRYKER CORPORATION | 2,520 | $828K | 0.0% | $363.74 | +0.3% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 924 | $827K | 0.0% | $854.60 | +12.1% | COM | 701094104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 148,518 | $827K | 0.0% | $5.66 | — | SH BEN INT | 18914E106 |
| DOW | DOW HLDGS INC | 19,853 | $827K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,766 | $827K | 0.0% | $184.42 | -1.7% | COM | 571748102 |
| EFA | ISHARES TR | 8,494 | $825K | 0.0% | $96.28 | — | MSCI EAFE ETF | 464287465 |
| — | ABRDN EMERGING MARKETS EX CH | 112,511 | $820K | 0.0% | $7.18 | — | COM | 00301W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,223 | $820K | 0.0% | $144.87 | -7.3% | COM | 64125C109 |
| NTNX | NUTANIX INC | 21,527 | $818K | 0.0% | $55.14 | -20.8% | CL A | 67059N108 |
| KMX | CARMAX INC | 19,678 | $818K | 0.0% | $40.29 | +11.4% | COM | 143130102 |
| LAMR | LAMAR ADVERTISING CO | 6,459 | $818K | 0.0% | $126.58 | — | CL A | 512816109 |
| WAB | WABTEC | 3,251 | $812K | 0.0% | $205.74 | +16.1% | COM | 929740108 |
| PLD | PROLOGIS INC. | 6,145 | $812K | 0.0% | $123.86 | +4.2% | COM | 74340W103 |
| BELFB | BEL FUSE INC | 4,095 | $811K | 0.0% | $161.37 | +30.3% | CL B | 077347300 |
| LAUR | LAUREATE ED INC | 23,269 | $811K | 0.0% | $34.59 | 0.0% | COMMON STOCK | 518613203 |
| BWA | BORGWARNER INC | 14,916 | $809K | 0.0% | $43.83 | +19.4% | COM | 099724106 |
| EWJ | ISHARES INC | 9,574 | $808K | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| IJR | ISHARES TR | 6,494 | $807K | 0.0% | $120.51 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 7,246 | $803K | 0.0% | $115.40 | — | STATE STREET COM | 81369Y852 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,443 | $795K | 0.0% | $220.69 | -2.9% | CL B | 913903100 |
| TSN | TYSON FOODS INC | 12,280 | $787K | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,520 | $778K | 0.0% | $42.08 | +9.7% | COM | 19459J104 |
| DG | DOLLAR GEN CORP | 6,535 | $776K | 0.0% | $115.24 | +28.2% | COM | 256677105 |
| — | BLACKROCK MUN TARGET TERM TR | 34,144 | $775K | 0.0% | $22.82 | — | COM SHS BEN IN | 09257P105 |
| EEM | ISHARES TR | 13,622 | $774K | 0.0% | $55.13 | — | MSCI EMG MKT ETF | 464287234 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,455 | $772K | 0.0% | $22.89 | +8.4% | CL A | 559663109 |
| EPR | EPR PPTYS | 15,419 | $770K | 0.0% | $50.19 | — | COM SH BEN INT | 26884U109 |
| — | ELLSWORTH GROWTH & INCOME FD | 68,777 | $767K | 0.0% | $11.63 | — | COM | 289074106 |
| KKR | KKR & CO INC | 8,264 | $764K | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| PB | PROSPERITY BANCSHARES INC | 11,347 | $762K | 0.0% | $67.02 | +7.7% | COM | 743606105 |
| RUSHA | RUSH ENTERPRISES INC | 11,525 | $762K | 0.0% | $52.76 | +24.7% | CL A | 781846209 |
| NYT | NEW YORK TIMES CO MTN BE | 9,049 | $758K | 0.0% | $62.55 | +15.5% | CL A | 650111107 |
| DXPE | DXP ENTERPRISES INC | 5,400 | $755K | 0.0% | $110.50 | +20.6% | COM NEW | 233377407 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,064 | $750K | 0.0% | $97.37 | +1.7% | SH BEN INT NEW | 313745101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,121 | $745K | 0.0% | $193.96 | +12.5% | COMMON STOCK | 65336K103 |
| AGO | ASSURED GUARANTY LTD | 9,136 | $744K | 0.0% | $86.25 | +0.2% | COM | G0585R106 |
| CDP | COPT DEFENSE PROPERTIES | 24,274 | $743K | 0.0% | $28.20 | — | SHS BEN INT | 22002T108 |
| M | MACYS INC | 40,877 | $739K | 0.0% | $21.00 | +2.7% | COM | 55616P104 |
| WEC | WEC ENERGY GROUP INC | 6,370 | $737K | 0.0% | $110.24 | -0.3% | COM | 92939U106 |
| UNP | UNION PAC CORP | 3,039 | $737K | 0.0% | $232.97 | +4.4% | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,296 | $736K | 0.0% | $144.26 | +21.1% | COM | 016255101 |
| HOOD | ROBINHOOD MKTS INC | 10,609 | $735K | 0.0% | $129.53 | -26.1% | COM CL A | 770700102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,617 | $733K | 0.0% | $22.36 | +6.7% | COM | 14888U101 |
| NMIH | NMI HLDGS INC | 19,525 | $732K | 0.0% | $37.82 | +3.9% | COM | 629209305 |
| PLXS | PLEXUS CORP | 3,607 | $731K | 0.0% | $148.13 | +25.6% | COM | 729132100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,414 | $725K | 0.0% | $46.08 | — | SHS | 33734H106 |
| ALKS | ALKERMES PLC | 20,401 | $721K | 0.0% | $30.03 | +7.7% | SHS | G01767105 |
| IMKTA | INGLES MKTS INC | 7,997 | $719K | 0.0% | $78.02 | 0.0% | CL A | 457030104 |
| — | ADAM NAT RES FD INC | 25,824 | $718K | 0.0% | $21.86 | — | COM | 00548F105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,706 | $717K | 0.0% | $84.20 | +5.8% | COM NEW | 054540208 |
| ITW | ILLINOIS TOOL WKS INC | 2,726 | $710K | 0.0% | $248.17 | +10.1% | COM | 452308109 |
| LYFT | LYFT INC | 53,259 | $708K | 0.0% | $20.79 | -19.3% | CL A COM | 55087P104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 33,115 | $708K | 0.0% | $20.58 | +3.4% | COM | 58502B106 |
| QXO | QXO INC | 36,452 | $708K | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| VLY | VALLEY NATL BANCORP | 57,596 | $707K | 0.0% | $11.18 | +13.1% | COM | 919794107 |
| — | NUVEEN MULTI ASSET INCOME FU | 56,962 | $706K | 0.0% | $13.04 | — | COM | 670750108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,832 | $705K | 0.0% | $236.85 | +14.3% | COM | 533900106 |
| ESGU | ISHARES TR | 4,961 | $702K | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| HAFC | HANMI FINL CORP | 26,606 | $701K | 0.0% | $26.79 | +2.9% | COM NEW | 410495204 |
| INVX | INNOVEX INTERNATIONAL INC | 28,647 | $699K | 0.0% | $21.12 | +18.4% | COM | 457651107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,306 | $697K | 0.0% | $66.04 | +11.9% | COM | 018581108 |
| GWW | WW GRAINGER INC | 638 | $696K | 0.0% | $971.68 | +12.7% | COM | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,106 | $695K | 0.0% | $131.66 | -2.1% | COM | 030420103 |
| UNFI | UNITED NAT FOODS INC | 15,397 | $694K | 0.0% | $37.17 | -0.5% | COM | 911163103 |
| ATO | ATMOS ENERGY CORP | 3,725 | $688K | 0.0% | $172.28 | -0.5% | COM | 049560105 |
| WWW | WOLVERINE WORLD WIDE INC | 41,909 | $684K | 0.0% | $19.95 | -8.5% | COM | 978097103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,388 | $682K | 0.0% | $565.96 | +1.5% | COM | 883556102 |
| — | PRINCIPAL REAL ESTATE INCOME | 70,887 | $681K | 0.0% | $10.01 | — | SHS BEN INT | 74255X104 |
| RMBS | RAMBUS INC DEL | 7,878 | $678K | 0.0% | $98.84 | +6.0% | COM | 750917106 |
| BK | BANK NEW YORK MELLON CORP | 5,689 | $675K | 0.0% | $113.30 | +6.0% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,246 | $670K | 0.0% | $72.24 | +11.6% | COM | 61174X109 |
| LNC | LINCOLN NATL CORP IND | 18,845 | $669K | 0.0% | $40.95 | -0.2% | COM | 534187109 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,607 | $669K | 0.0% | $54.99 | +10.7% | COM | 989701107 |
| LUV | SOUTHWEST AIRLS CO | 17,718 | $666K | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| FLR | FLUOR CORP | 14,255 | $665K | 0.0% | $44.24 | +5.8% | COM | 343412102 |
| HAS | HASBRO INC | 7,081 | $663K | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| CTRA | COTERRA ENERGY INC | 18,806 | $661K | 0.0% | $25.10 | +12.9% | COM | 127097103 |
| BDC | BELDEN INC | 5,752 | $661K | 0.0% | $117.02 | +10.0% | COM | 077454106 |
| SLB | SLB LIMITED | 12,791 | $657K | 0.0% | $38.07 | +26.9% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 7,657 | $653K | 0.0% | $78.56 | +13.0% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 12,069 | $650K | 0.0% | $61.19 | -4.6% | COM | 517834107 |
| EOG | EOG RES INC | 4,487 | $649K | 0.0% | $108.09 | +3.7% | COM | 26875P101 |
| BIIB | BIOGEN INC | 3,536 | $648K | 0.0% | $165.36 | +10.8% | COM | 09062X103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 37,991 | $645K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| ESGE | ISHARES INC | 14,151 | $643K | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| LNG | CHENIERE ENERGY INC | 2,267 | $643K | 0.0% | $209.98 | -0.1% | COM NEW | 16411R208 |
| FHB | FIRST HAWAIIAN INC | 26,105 | $643K | 0.0% | $24.51 | +7.7% | COM | 32051X108 |
| TNL | TRAVEL PLUS LEISURE CO | 9,270 | $641K | 0.0% | $65.25 | +11.6% | COM | 894164102 |
| GAP | GAP INC | 26,306 | $637K | 0.0% | $25.75 | +6.6% | COM | 364760108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,079 | $635K | 0.0% | $621.36 | +6.4% | COM | 573284106 |
| WY | WEYERHAEUSER CO | 25,891 | $633K | 0.0% | $23.80 | 0.0% | COM NEW | 962166104 |
| VISN | VISTANCE NETWORKS INC | 34,734 | $632K | 0.0% | $17.35 | +6.6% | COM | 20337X109 |
| GIII | G III APPAREL GROUP LTD | 22,812 | $632K | 0.0% | $28.61 | +4.9% | COM | 36237H101 |
| PR | PERMIAN RESOURCES CORP | 29,634 | $632K | 0.0% | $13.83 | +14.2% | CLASS A COM | 71424F105 |
| REXR | REXFORD INDL RLTY INC | 19,252 | $630K | 0.0% | $39.15 | — | COM | 76169C100 |
| — | JAPAN SMALLER CAPITALIZATION | 57,744 | $629K | 0.0% | $11.08 | — | COM | 47109U104 |
| GTX | GARRETT MOTION INC | 34,612 | $629K | 0.0% | $18.91 | 0.0% | COM | 366505105 |
| DLR | DIGITAL RLTY TR INC | 3,477 | $627K | 0.0% | $163.13 | -5.0% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 1,359 | $626K | 0.0% | $528.24 | -1.4% | COM NEW | 46120E602 |
| SFM | SPROUTS FMRS MKT INC | 8,109 | $625K | 0.0% | $87.13 | -16.9% | COM | 85208M102 |
| SWK | STANLEY BLACK & DECKER INC | 8,781 | $624K | 0.0% | $78.29 | +7.9% | COM | 854502101 |
| SPNT | SIRIUSPOINT LTD | 28,806 | $620K | 0.0% | $20.08 | +1.9% | COM | G8192H106 |
| LRN | STRIDE INC | 7,026 | $619K | 0.0% | $89.50 | -12.7% | COM | 86333M108 |
| TREE | LENDINGTREE INC | 14,434 | $619K | 0.0% | $42.88 | — | COM | 52603B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,033 | $616K | 0.0% | $260.39 | -7.5% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,179 | $615K | 0.0% | $194.22 | +17.5% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,165 | $613K | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,016 | $613K | 0.0% | $274.57 | +11.1% | COM | 43300A203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,589 | $611K | 0.0% | $131.85 | +10.4% | COM | 82982L103 |
| HURN | HURON CONSULTING GROUP INC | 4,770 | $608K | 0.0% | $160.85 | 0.0% | COM | 447462102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 37,690 | $606K | 0.0% | $17.44 | — | COM | 52106W103 |
| PAYX | PAYCHEX INC | 6,581 | $606K | 0.0% | $110.29 | -7.5% | COM | 704326107 |
| GRBK | GREEN BRICK PARTNERS INC | 9,401 | $606K | 0.0% | $66.27 | +10.2% | COM | 392709101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,545 | $603K | 0.0% | $509.22 | -15.3% | CL A | 22788C105 |
| VTR | VENTAS INC | 7,367 | $602K | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| BHE | BENCHMARK ELECTRS INC | 10,724 | $601K | 0.0% | $43.58 | +21.0% | COM | 08160H101 |
| SHLD | GLOBAL X FDS | 8,469 | $600K | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| FTDR | FRONTDOOR INC | 11,312 | $598K | 0.0% | $58.80 | -1.0% | COM | 35905A109 |
| HST | HOST HOTELS & RESORTS INC | 31,186 | $598K | 0.0% | $16.93 | +7.3% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 5,275 | $597K | 0.0% | $98.79 | +6.6% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 1,342 | $596K | 0.0% | $480.15 | +4.2% | COM | 03076C106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 35,856 | $596K | 0.0% | $15.68 | — | COM | 09631P102 |
| EBF | ENNIS INC | 27,780 | $595K | 0.0% | $17.34 | +13.0% | COM | 293389102 |
| TWLO | TWILIO INC | 4,721 | $594K | 0.0% | $123.62 | -1.4% | CL A | 90138F102 |
| MSCI | MSCI INC | 1,097 | $591K | 0.0% | $563.10 | +1.1% | COM | 55354G100 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,144 | $591K | 0.0% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,138 | $590K | 0.0% | $64.40 | +15.1% | COM | 459506101 |
| BPOP | POPULAR INC | 4,390 | $589K | 0.0% | $117.65 | +14.9% | COM NEW | 733174700 |
| IVZ | INVESCO LTD | 24,227 | $588K | 0.0% | $24.68 | +11.2% | SHS | G491BT108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,476 | $588K | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,830 | $588K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| NTRS | NORTHERN TR CORP | 4,206 | $587K | 0.0% | $132.03 | +11.3% | COM | 665859104 |
| ET | ENERGY TRANSFER L P | 30,199 | $583K | 0.0% | $17.89 | — | COM UT LTD PTN | 29273V100 |
| EAGG | ISHARES TR | 12,221 | $581K | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| LEA | LEAR CORP | 4,788 | $580K | 0.0% | $116.75 | +9.4% | COM NEW | 521865204 |
| FAST | FASTENAL CO | 12,465 | $578K | 0.0% | $42.13 | +5.1% | COM | 311900104 |
| GIS | GENERAL MILLS INC | 15,528 | $578K | 0.0% | $47.16 | -3.6% | COM | 370334104 |
| ADSK | AUTODESK INC | 2,412 | $577K | 0.0% | $302.56 | -16.1% | COM | 052769106 |
| CRBG | COREBRIDGE FINL INC | 24,053 | $574K | 0.0% | $30.55 | -1.0% | COM | 21871X109 |
| VC | VISTEON CORP | 6,287 | $573K | 0.0% | $105.21 | -7.1% | COM NEW | 92839U206 |
| CALM | CAL MAINE FOODS INC | 7,207 | $570K | 0.0% | $86.36 | -6.6% | COM NEW | 128030202 |
| RGLD | ROYAL GOLD INC | 2,241 | $570K | 0.0% | $198.37 | +36.1% | COM | 780287108 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,987 | $568K | 0.0% | $87.99 | +13.7% | COM | 88224Q107 |
| PGR | PROGRESSIVE CORP | 2,848 | $565K | 0.0% | $212.34 | -2.7% | COM | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 932 | $564K | 0.0% | $529.79 | +15.9% | COM | 879360105 |
| TW | TRADEWEB MKTS INC | 4,770 | $561K | 0.0% | $107.50 | +1.7% | CL A | 892672106 |
| EFX | EQUIFAX INC | 3,092 | $557K | 0.0% | $209.24 | -2.4% | COM | 294429105 |
| — | BLACKROCK MUNIHLDNGS CALI | 53,518 | $557K | 0.0% | $10.52 | — | COM | 09254L107 |
| FIVE | FIVE BELOW INC | 2,436 | $557K | 0.0% | $170.72 | +18.1% | COM | 33829M101 |
| VHT | VANGUARD WORLD FD | 2,037 | $555K | 0.0% | $278.05 | — | HEALTH CAR ETF | 92204A504 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,138 | $552K | 0.0% | $593.12 | -16.2% | SHS | L8681T102 |
| WRB | BERKLEY W R CORP | 8,307 | $551K | 0.0% | $72.74 | -4.5% | COM | 084423102 |
| IMCG | ISHARES TR | 6,987 | $550K | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| ADUS | ADDUS HOMECARE CORP | 5,871 | $550K | 0.0% | $114.58 | -4.6% | COM | 006739106 |
| OXY | OCCIDENTAL PETE CORP | 8,441 | $549K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| CW | CURTISS WRIGHT CORP | 805 | $548K | 0.0% | $561.69 | +15.9% | COM | 231561101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,754 | $546K | 0.0% | $11.63 | 0.0% | COM | 29089Q105 |
| APP | APPLOVIN CORP | 1,371 | $546K | 0.0% | $624.36 | -18.8% | COM CL A | 03831W108 |
| ETR | ENTERGY CORP NEW | 4,843 | $544K | 0.0% | $95.37 | +2.1% | COM | 29364G103 |
| MHK | MOHAWK INDS INC | 5,525 | $544K | 0.0% | $118.73 | +4.0% | COM | 608190104 |
| WWD | WOODWARD INC | 1,518 | $543K | 0.0% | $286.22 | +23.4% | COM | 980745103 |
| IT | GARTNER INC | 3,419 | $541K | 0.0% | $238.47 | -17.0% | COM | 366651107 |
| CINF | CINCINNATI FINL CORP | 3,431 | $540K | 0.0% | $161.29 | +1.0% | COM | 172062101 |
| NI | NISOURCE INC | 11,563 | $540K | 0.0% | $42.67 | +3.1% | COM | 65473P105 |
| BLBD | BLUE BIRD CORP | 9,460 | $537K | 0.0% | $52.37 | +1.6% | COM | 095306106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,532 | $535K | 0.0% | $90.29 | -5.0% | COM | 101137107 |
| SONY | SONY GROUP CORP | 25,839 | $535K | 0.0% | $24.55 | — | SPONSORED ADR | 835699307 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,280 | $534K | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| LULU | LULULEMON ATHLETICA INC | 3,486 | $534K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| ARW | ARROW ELECTRS INC | 3,711 | $532K | 0.0% | $113.58 | +17.6% | COM | 042735100 |
| AEE | AMEREN CORP | 4,829 | $531K | 0.0% | $102.30 | +2.3% | COM | 023608102 |
| BKR | BAKER HUGHES COMPANY | 8,663 | $529K | 0.0% | $47.54 | +18.0% | CL A | 05722G100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 23,945 | $528K | 0.0% | $21.92 | — | COM SHS BEN INT | 69346N107 |
| ES | EVERSOURCE ENERGY | 7,623 | $528K | 0.0% | $69.65 | +0.6% | COM | 30040W108 |
| — | SOURCE CAPITAL | 11,366 | $526K | 0.0% | $45.76 | — | COM SHS OF BEN I | 836144303 |
| LBRT | LIBERTY ENERGY INC | 18,255 | $526K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,632 | $522K | 0.0% | $35.68 | 0.0% | COM | 413197104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,575 | $521K | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 11,512 | $521K | 0.0% | $64.68 | -22.6% | COM | 70450Y103 |
| RBLX | ROBLOX CORP | 9,205 | $521K | 0.0% | $106.17 | -32.4% | CL A | 771049103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,418 | $516K | 0.0% | $42.72 | — | SHS BEN INT | 46438F101 |
| PODD | INSULET CORP | 2,450 | $514K | 0.0% | $282.91 | -6.5% | COM | 45784P101 |
| SAN | BANCO SANTANDER SA | 45,547 | $514K | 0.0% | $11.66 | — | ADR | 05964H105 |
| TRMB | TRIMBLE INC | 7,875 | $514K | 0.0% | $79.11 | -10.2% | COM | 896239100 |
| SANM | SANMINA CORP | 3,951 | $512K | 0.0% | $147.99 | +5.9% | COM | 801056102 |
| SR | SPIRE INC | 5,652 | $512K | 0.0% | $83.53 | — | COM | 84857L101 |
| DD | DUPONT DE NEMOURS INC | 11,170 | $512K | 0.0% | $37.77 | +22.1% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 19,745 | $511K | 0.0% | $29.04 | +6.8% | COMMON STOCK | 143658300 |
| URI | UNITED RENTALS INC | 701 | $511K | 0.0% | $870.81 | +1.4% | COM | 911363109 |
| AZN | ASTRAZENECA PLC | 2,589 | $511K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| AAT | AMERICAN ASSETS TR INC | 27,675 | $510K | 0.0% | $18.88 | — | COM | 024013104 |
| SHOP | SHOPIFY INC | 4,291 | $509K | 0.0% | $150.23 | -9.2% | CL A SUB VTG SHS | 82509L107 |
| — | WESTERN ASSET DIVERSIFIED IN | 37,769 | $508K | 0.0% | $13.96 | — | COM SHS BEN INT | 95790K109 |
| CRH | CRH PLC | 4,815 | $506K | 0.0% | $121.22 | +2.6% | ORD | G25508105 |
| CMS | CMS ENERGY CORP | 6,523 | $506K | 0.0% | $72.44 | -0.4% | COM | 125896100 |
| MMS | MAXIMUS INC | 7,854 | $503K | 0.0% | $85.48 | +1.8% | COM | 577933104 |
| CLX | CLOROX CO DEL | 4,843 | $502K | 0.0% | $110.78 | +3.3% | COM | 189054109 |
| FR | FIRST INDL RLTY TR INC | 8,663 | $501K | 0.0% | $57.75 | — | COM | 32054K103 |
| CG | CARLYLE GROUP INC | 10,341 | $500K | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| TTC | TORO CO | 5,347 | $500K | 0.0% | $76.20 | +22.2% | COM | 891092108 |
| WDAY | WORKDAY INC | 3,825 | $497K | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| THG | HANOVER INS GROUP INC | 2,862 | $496K | 0.0% | $176.83 | -1.8% | COM | 410867105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,803 | $496K | 0.0% | $56.65 | +5.3% | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,034 | $493K | 0.0% | $220.21 | -10.2% | COM | 11133T103 |
| DDOG | DATADOG INC | 4,167 | $492K | 0.0% | $156.99 | -21.1% | CL A COM | 23804L103 |
| FISV | FISERV INC | 8,779 | $490K | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| JHG | JANUS HENDERSON GROUP PLC | 9,504 | $488K | 0.0% | $44.24 | +9.6% | ORD SHS | G4474Y214 |
| MET | METLIFE INC | 6,870 | $486K | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 3,321 | $486K | 0.0% | $134.80 | +1.5% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 2,110 | $485K | 0.0% | $216.74 | +4.3% | COM | 94106L109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 39,520 | $485K | 0.0% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,015 | $484K | 0.0% | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| ALL | ALLSTATE CORP | 2,329 | $483K | 0.0% | $204.09 | -0.6% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 1,680 | $482K | 0.0% | $289.40 | +3.0% | COM | 655844108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,029 | $482K | 0.0% | $15.72 | — | SPONSORED ADS | 874060205 |
| ACN | ACCENTURE PLC IRELAND | 2,425 | $481K | 0.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 15,724 | $479K | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| HUBS | HUBSPOT INC | 1,951 | $476K | 0.0% | $414.24 | -29.6% | COM | 443573100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,201 | $473K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| ALLE | ALLEGION PLC | 3,242 | $471K | 0.0% | $166.68 | -0.2% | ORD SHS | G0176J109 |
| GLPI | GAMING & LEISURE P | 10,575 | $469K | 0.0% | $44.69 | — | COM | 36467J108 |
| FERG | FERGUSON ENTERPRISES INC | 2,003 | $467K | 0.0% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| NTCT | NETSCOUT SYS INC | 14,676 | $467K | 0.0% | $27.10 | +3.6% | COM | 64115T104 |
| — | NEUBERGER MUN FD INC | 45,899 | $466K | 0.0% | $10.17 | — | COM | 64124P101 |
| — | BANCROFT FD LTD | 21,555 | $464K | 0.0% | $22.10 | — | COM | 059695106 |
| EVR | EVERCORE INC | 1,553 | $464K | 0.0% | $326.85 | +7.7% | CLASS A | 29977A105 |
| APLE | APPLE HOSPITALITY REIT INC | 40,276 | $464K | 0.0% | $11.88 | — | COM NEW | 03784Y200 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,147 | $463K | 0.0% | $221.53 | -3.5% | CL A | 16119P108 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,197 | $463K | 0.0% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,700 | $463K | 0.0% | $29.05 | 0.0% | COM | 87357P100 |
| VEEV | VEEVA SYS INC | 2,626 | $461K | 0.0% | $265.35 | -23.1% | CL A COM | 922475108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,343 | $461K | 0.0% | $216.01 | +8.5% | COM | N6596X109 |
| DVY | ISHARES TR | 3,044 | $461K | 0.0% | $141.13 | — | SELECT DIVID ETF | 464287168 |
| PPL | PPL CORP | 12,064 | $461K | 0.0% | $35.95 | +0.8% | COM | 69351T106 |
| O | REALTY INCOME CORP | 7,518 | $460K | 0.0% | $57.35 | -0.1% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,654 | $455K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| MDB | MONGODB INC | 1,852 | $453K | 0.0% | $366.80 | +2.6% | CL A | 60937P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,997 | $452K | 0.0% | $69.25 | +9.4% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,867 | $451K | 0.0% | $158.44 | +4.1% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 3,075 | $451K | 0.0% | $146.60 | — | STATE STREET HEA | 81369Y209 |
| LH | LABCORP HOLDINGS INC | 1,686 | $450K | 0.0% | $267.66 | +1.3% | COM SHS | 504922105 |
| IWR | ISHARES TR | 4,615 | $449K | 0.0% | $96.44 | — | RUS MID CAP ETF | 464287499 |
| EXE | EXPAND ENERGY CORPORATION | 4,073 | $447K | 0.0% | $109.24 | -3.1% | COM | 165167735 |
| FIS | FIDELITY NATL INFORMATION SV | 9,520 | $447K | 0.0% | $62.09 | -9.3% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 4,606 | $444K | 0.0% | $106.21 | -2.9% | COM | 494368103 |
| ITT | ITT INC | 2,332 | $444K | 0.0% | $182.38 | +4.4% | COM | 45073V108 |
| CDW | CDW CORP | 3,664 | $443K | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| IDA | IDACORP INC | 3,097 | $443K | 0.0% | $130.09 | +3.6% | COM | 451107106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,374 | $442K | 0.0% | $48.44 | +2.1% | COM | 25787G100 |
| STT | STATE STR CORP | 3,477 | $440K | 0.0% | $120.53 | +8.1% | COM | 857477103 |
| CLNE | CLEAN ENERGY FUELS CORP | 177,156 | $439K | 0.0% | $2.44 | -3.2% | COM | 184499101 |
| RPRX | ROYALTY PHARMA PLC | 9,153 | $439K | 0.0% | $38.65 | +9.4% | SHS CLASS A | G7709Q104 |
| FHI | FEDERATED HERMES INC | 7,725 | $438K | 0.0% | $50.31 | +6.4% | CL B | 314211103 |
| AA | ALCOA CORP | 6,601 | $438K | 0.0% | $42.04 | +45.3% | COM | 013872106 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,746 | $434K | 0.0% | $16.51 | +8.4% | COM | 446150104 |
| BBWI | BATH & BODY WORKS INC | 23,222 | $434K | 0.0% | $21.72 | +3.2% | COM | 070830104 |
| AMT | AMERICAN TOWER CORP | 2,510 | $433K | 0.0% | $180.30 | -3.0% | COM | 03027X100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 21,802 | $432K | 0.0% | $116.18 | +0.0% | COM | 946760105 |
| EWBC | EAST WEST BANCORP INC | 4,041 | $431K | 0.0% | $106.13 | +9.5% | COM | 27579R104 |
| — | NUVEEN PA INVT QUALITY MUN F | 36,089 | $431K | 0.0% | $11.89 | — | COM | 670972108 |
| XLF | SELECT SECTOR SPDR TR | 8,717 | $430K | 0.0% | $53.14 | — | STATE STREET FIN | 81369Y605 |
| NUBD | NUSHARES ETF TR | 19,282 | $428K | 0.0% | $22.36 | — | NUVEEN ESG US | 67092P870 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 21,662 | $428K | 0.0% | $19.36 | — | SPONSORED ADR | 86562M209 |
| ALC | ALCON AG | 5,668 | $427K | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| AGX | ARGAN INC | 784 | $427K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| — | CALAMOS GBL DYN INCOME FUND | 58,770 | $427K | 0.0% | $7.46 | — | COM | 12811L107 |
| EMXC | ISHARES INC | 5,400 | $425K | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| MCO | MOODYS CORP | 972 | $424K | 0.0% | $488.48 | +0.2% | COM | 615369105 |
| NGVT | INGEVITY CORP | 5,946 | $424K | 0.0% | $55.60 | +23.5% | COM | 45688C107 |
| IWP | ISHARES TR | 3,304 | $423K | 0.0% | $128.13 | — | RUS MD CP GR ETF | 464287481 |
| ALB | ALBEMARLE CORP | 2,357 | $423K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 71,423 | $423K | 0.0% | $5.97 | — | COM | 18913Y103 |
| SNX | TD SYNNEX CORPORATION | 2,495 | $421K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| OTTR | OTTER TAIL CORP | 4,772 | $419K | 0.0% | $80.44 | +6.8% | COM | 689648103 |
| ASH | ASHLAND INC | 7,524 | $418K | 0.0% | $52.60 | +18.6% | COM | 044186104 |
| MAS | MASCO CORP | 6,927 | $418K | 0.0% | $64.84 | +8.9% | COM | 574599106 |
| L | LOEWS CORP | 3,917 | $418K | 0.0% | $103.22 | +3.1% | COM | 540424108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,217 | $418K | 0.0% | $87.46 | -7.3% | COM | 573874104 |
| NNN | NNN REIT INC | 9,928 | $417K | 0.0% | $39.63 | — | COM | 637417106 |
| PTCT | PTC THERAPEUTICS INC | 6,122 | $417K | 0.0% | $72.73 | +1.3% | COM | 69366J200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,022 | $416K | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SSNC | SS&C TECH HLDGS | 6,148 | $415K | 0.0% | $85.27 | -6.2% | COM | 78467J100 |
| — | DESTRA MULTI-ALTERNATIVE FD | 50,832 | $412K | 0.0% | $8.97 | — | COMMON SHARES | 25065A502 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,169 | $411K | 0.0% | $20.39 | — | HIG YLD EQ DIV | 46137V563 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,262 | $410K | 0.0% | $54.44 | +7.9% | COM | 09061G101 |
| OC | OWENS CORNING NEW | 3,778 | $409K | 0.0% | $119.77 | +4.9% | COM | 690742101 |
| RSG | REPUBLIC SVCS INC | 1,856 | $407K | 0.0% | $215.06 | +0.7% | COM | 760759100 |
| PKG | PACKAGING CORP AMER | 1,910 | $405K | 0.0% | $202.35 | +11.8% | COM | 695156109 |
| FOX | FOX CORP | 7,610 | $404K | 0.0% | $58.38 | +4.1% | CL B COM | 35137L204 |
| IEX | IDEX CORP | 2,125 | $403K | 0.0% | $171.57 | +16.0% | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 4,002 | $401K | 0.0% | $93.73 | +16.9% | COM | 243537107 |
| NKE | NIKE INC | 7,578 | $400K | 0.0% | $64.70 | -1.1% | CL B | 654106103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 39,275 | $400K | 0.0% | $10.18 | — | COM BEN INT | 67080D103 |
| VIK | VIKING HOLDINGS LTD | 5,399 | $397K | 0.0% | $66.32 | +11.3% | ORD SHS | G93A5A101 |
| — | NUVEEN MUN CR INCOME FD | 32,554 | $397K | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| OSK | OSHKOSH CORP | 2,691 | $396K | 0.0% | $128.56 | +22.9% | COM | 688239201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,350 | $395K | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| VFH | VANGUARD WORLD FD | 3,265 | $394K | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| TRU | TRANSUNION | 5,689 | $394K | 0.0% | $80.86 | -2.4% | COM | 89400J107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,586 | $391K | 0.0% | $153.31 | -3.1% | CL A COM STK | 03990B101 |
| FHN | FIRST HORIZON CORPORATION | 17,159 | $391K | 0.0% | $22.59 | +9.4% | COM | 320517105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,130 | $390K | 0.0% | $309.10 | +11.0% | COM | 502431109 |
| CPER | UNITED STS COMMODITY INDEX F | 11,274 | $388K | 0.0% | $34.43 | — | CM REP COPP FD | 911718104 |
| CTVA | CORTEVA INC | 4,591 | $384K | 0.0% | $65.11 | +11.8% | COM | 22052L104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,661 | $384K | 0.0% | $112.38 | +4.6% | COM | 12008R107 |
| CPRT | COPART INC | 11,540 | $383K | 0.0% | $41.46 | -5.6% | COM | 217204106 |
| USMV | ISHARES TR | 4,122 | $382K | 0.0% | $94.13 | — | MSCI USA MIN VOL | 46429B697 |
| TM | TOYOTA MOTOR CORP | 1,848 | $381K | 0.0% | $210.42 | — | ADS | 892331307 |
| CPAY | CORPAY INC | 1,306 | $380K | 0.0% | $300.70 | +8.9% | COM SHS | 219948106 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,366 | $378K | 0.0% | $21.47 | -2.5% | COMMON STOCK | 829933100 |
| MKL | MARKEL GROUP INC | 197 | $377K | 0.0% | $2025.92 | +2.6% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,646 | $372K | 0.0% | $82.07 | -0.1% | COM | 28176E108 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,320 | $372K | 0.0% | $65.55 | — | RAFI DVLPD MRKTS | 46138E743 |
| MDLZ | MONDELEZ INTL INC | 6,444 | $371K | 0.0% | $57.49 | +1.2% | CL A | 609207105 |
| VFC | V F CORP | 21,830 | $371K | 0.0% | $17.35 | +14.8% | COM | 918204108 |
| USFD | US FOODS HLDG CORP | 4,021 | $371K | 0.0% | $77.99 | +11.1% | COM | 912008109 |
| — | COHEN & STEERS QUALITY INCOM | 30,703 | $370K | 0.0% | $11.55 | — | COM | 19247L106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,896 | $370K | 0.0% | $47.35 | — | TOTAL RETURN | 46090A804 |
| BRO | BROWN & BROWN INC | 5,664 | $369K | 0.0% | $80.23 | -7.5% | COM | 115236101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,600 | $366K | 0.0% | $11.63 | — | COM | 670657105 |
| RGA | REINSURANCE GROUP AMER INC | 1,790 | $365K | 0.0% | $193.39 | +7.4% | COM NEW | 759351604 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,956 | $365K | 0.0% | $97.44 | -2.5% | COM | 67103H107 |
| SRE | SEMPRA | 3,757 | $365K | 0.0% | $90.38 | -0.9% | COM | 816851109 |
| IWS | ISHARES TR | 2,503 | $365K | 0.0% | $145.77 | — | RUS MDCP VAL ETF | 464287473 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,100 | $364K | 0.0% | $442.56 | -20.2% | COM | 02043Q107 |
| DUK | DUKE ENERGY CORP NEW | 2,774 | $363K | 0.0% | $121.50 | -0.5% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 4,273 | $363K | 0.0% | $89.74 | +2.2% | COM | 631103108 |
| INVH | INVITATION HOMES INC | 14,525 | $361K | 0.0% | $27.64 | +0.3% | COM | 46187W107 |
| IDXX | IDEXX LABS INC | 640 | $360K | 0.0% | $680.68 | -1.5% | COM | 45168D104 |
| G | GENPACT LIMITED | 9,570 | $356K | 0.0% | $43.25 | -1.5% | SHS | G3922B107 |
| VICI | VICI PPTYS INC | 12,950 | $354K | 0.0% | $28.87 | -2.5% | COM | 925652109 |
| DKNG | DRAFTKINGS INC NEW | 16,356 | $354K | 0.0% | $32.89 | -12.0% | COM CL A | 26142V105 |
| NVT | NVENT ELEC PLC | 2,967 | $351K | 0.0% | $105.88 | +6.1% | SHS | G6700G107 |
| PCAR | PACCAR INC | 3,027 | $350K | 0.0% | $104.27 | +18.0% | COM | 693718108 |
| FNF | FIDELITY NATL FINL INC | 7,538 | $350K | 0.0% | $54.76 | -0.4% | COM SHS | 31620R303 |
| CNNE | CANNAE HLDGS INC | 30,695 | $349K | 0.0% | $16.89 | -13.1% | COM | 13765N107 |
| MTB | M & T BK CORP | 1,675 | $346K | 0.0% | $191.80 | +15.3% | COM | 55261F104 |
| VDC | VANGUARD WORLD FD | 1,539 | $346K | 0.0% | $224.65 | — | CONSUM STP ETF | 92204A207 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,536 | $345K | 0.0% | $67.72 | — | SHS REP COM UT | 389637109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,247 | $344K | 0.0% | $81.08 | +0.6% | COM | 744573106 |
| BALL | BALL CORP | 5,813 | $344K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| AMKR | AMKOR TECHNOLOGY INC | 7,615 | $343K | 0.0% | $35.95 | +37.8% | COM | 031652100 |
| ANF | ABERCROMBIE & FITCH CO | 3,748 | $342K | 0.0% | $89.37 | +14.5% | CL A | 002896207 |
| VB | VANGUARD INDEX FDS | 1,304 | $342K | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| ROP | ROPER TECHNOLOGIES INC | 964 | $341K | 0.0% | $462.16 | -18.2% | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 3,126 | $341K | 0.0% | $108.96 | — | STATE STREET CON | 81369Y407 |
| ARMK | ARAMARK | 8,363 | $339K | 0.0% | $37.92 | +3.0% | COM | 03852U106 |
| DFAI | DIMENSIONAL ETF TRUST | 8,684 | $338K | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| SAP | SAP SE | 1,972 | $338K | 0.0% | $242.92 | — | SPON ADR | 803054204 |
| BC | BRUNSWICK CORP | 4,634 | $337K | 0.0% | $68.54 | +24.5% | COM | 117043109 |
| URTH | ISHARES INC | 1,867 | $336K | 0.0% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,146 | $335K | 0.0% | $12.02 | — | COM | 67066V101 |
| ENB | ENBRIDGE INC | 6,186 | $335K | 0.0% | $47.18 | +2.9% | COM | 29250N105 |
| BHP | BHP BILLITON LIMITED | 4,587 | $334K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| SON | SONOCO PRODS CO | 6,162 | $333K | 0.0% | $41.17 | +22.2% | COM | 835495102 |
| EFAV | ISHARES TR | 3,635 | $332K | 0.0% | $86.77 | — | MSCI EAFE MIN VL | 46429B689 |
| AXTA | AXALTA COATING SYS LTD | 11,984 | $332K | 0.0% | $29.44 | +14.4% | COM | G0750C108 |
| CGNX | COGNEX CORP | 6,764 | $331K | 0.0% | $40.60 | +9.6% | COM | 192422103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 535 | $330K | 0.0% | $606.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOH | MOLINA HEALTHCARE INC | 2,475 | $330K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| TD | TORONTO DOMINION BK ONT | 3,533 | $330K | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| APO | APOLLO GLOBAL MGMT INC | 2,953 | $329K | 0.0% | $132.79 | +0.5% | COM | 03769M106 |
| TEL | TE CONNECTIVITY PLC | 1,571 | $328K | 0.0% | $230.71 | -0.4% | ORD SHS | G87052109 |
| NET | CLOUDFLARE INC | 1,589 | $328K | 0.0% | $204.82 | -10.9% | CL A COM | 18915M107 |
| JKHY | HENRY JACK & ASSOC INC | 2,073 | $328K | 0.0% | $166.24 | +5.5% | COM | 426281101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,852 | $328K | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| TXG | 10X GENOMICS INC | 15,428 | $328K | 0.0% | $15.11 | +31.4% | CL A COM | 88025U109 |
| — | MFS HIGH YIELD MUN TR | 91,331 | $327K | 0.0% | $3.51 | — | SH BEN INT | 59318E102 |
| PEN | PENUMBRA INC | 995 | $327K | 0.0% | $276.19 | +22.9% | COM | 70975L107 |
| COO | COOPER COS INC | 4,565 | $326K | 0.0% | $77.31 | +6.3% | COM | 216648501 |
| SYY | SYSCO CORP | 4,575 | $326K | 0.0% | $75.50 | +8.9% | COM | 871829107 |
| S | SENTINELONE INC | 25,323 | $326K | 0.0% | $15.06 | -7.3% | CL A | 81730H109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,595 | $326K | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| Q | QNITY ELECTRONICS INC | 2,808 | $324K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| WEX | WEX INC | 2,113 | $323K | 0.0% | $151.87 | +2.7% | COM | 96208T104 |
| NDSN | NORDSON CORP | 1,204 | $320K | 0.0% | $239.65 | +15.7% | COM | 655663102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,558 | $320K | 0.0% | $48.41 | +19.5% | CL A | 499049104 |
| ROL | ROLLINS INC | 5,987 | $320K | 0.0% | $58.66 | +5.4% | COM | 775711104 |
| MGA | MAGNA INTL INC | 5,705 | $318K | 0.0% | $49.20 | +16.3% | COM | 559222401 |
| LEN | LENNAR CORP | 3,658 | $318K | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| KDP | KEURIG DR PEPPER INC | 12,055 | $317K | 0.0% | $27.24 | +4.0% | COM | 49271V100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,973 | $316K | 0.0% | $90.08 | — | U S TECH LEADERS | 46654Q732 |
| STLD | STEEL DYNAMICS INC | 1,754 | $316K | 0.0% | $162.42 | +13.4% | COM | 858119100 |
| EA | ELECTRONIC ARTS INC | 1,548 | $316K | 0.0% | $201.83 | +0.3% | COM | 285512109 |
| PPG | PPG INDS INC | 2,929 | $313K | 0.0% | $100.64 | +16.1% | COM | 693506107 |
| TRGP | TARGA RES CORP | 1,243 | $312K | 0.0% | $170.95 | +18.0% | COM | 87612G101 |
| GRMN | GARMIN LTD | 1,339 | $311K | 0.0% | $216.38 | -0.9% | SHS | H2906T109 |
| KBH | KB HOME | 5,998 | $310K | 0.0% | $61.14 | -0.2% | COM | 48666K109 |
| KEY | KEYCORP | 15,480 | $310K | 0.0% | $18.49 | +17.3% | COM | 493267108 |
| DPZ | DOMINOS PIZZA INC | 864 | $310K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| VBIL | VANGUARD INSTL INDEX FD | 4,086 | $309K | 0.0% | $75.66 | — | 0-3 MO TREAS BIL | 922040845 |
| PEGA | PEGASYSTEMS INC | 7,251 | $309K | 0.0% | $58.41 | -17.6% | COM | 705573103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,408 | $308K | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| CACI | CACI INTL INC | 565 | $307K | 0.0% | $567.44 | +6.3% | CL A | 127190304 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,421 | $307K | 0.0% | $64.57 | — | SPONSORED ADR | 03524A108 |
| FMC | FMC CORP | 17,744 | $306K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| MASI | MASIMO CORP | 1,713 | $305K | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| RHI | ROBERT HALF INC. | 11,990 | $305K | 0.0% | $28.54 | -2.0% | COM | 770323103 |
| WCN | WASTE CONNECTIONS INC | 1,874 | $304K | 0.0% | $172.81 | -3.1% | COM | 94106B101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 31,563 | $303K | 0.0% | $9.60 | — | COM | 09255E102 |
| IXUS | ISHARES TR | 3,496 | $303K | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 1,052 | $302K | 0.0% | $289.96 | — | MID CAP ETF | 922908629 |
| LPLA | LPL FINL HLDGS INC | 1,002 | $302K | 0.0% | $354.24 | +0.8% | COM | 50212V100 |
| UBS | UBS GROUP AG | 7,661 | $299K | 0.0% | $40.40 | +12.8% | SHS | H42097107 |
| WBS | WEBSTER FINL CORP | 4,303 | $299K | 0.0% | $60.34 | +13.0% | COM | 947890109 |
| SO | SOUTHERN CO | 3,091 | $298K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| HAE | HAEMONETICS CORP MASS | 5,277 | $297K | 0.0% | $67.19 | +1.5% | COM | 405024100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,802 | $297K | 0.0% | $190.70 | +1.1% | COM | 04247X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,393 | $297K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| DAR | DARLING INGREDIENTS INC | 4,760 | $294K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| BBY | BEST BUY INC | 4,577 | $294K | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| J | JACOBS SOLUTIONS INC | 2,299 | $293K | 0.0% | $145.80 | -5.0% | COM | 46982L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 655 | $292K | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| AAXJ | ISHARES TR | 3,033 | $292K | 0.0% | $96.29 | — | MSCI AC ASIA ETF | 464288182 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 27,304 | $292K | 0.0% | $10.82 | — | COM | 01864U106 |
| CEG | CONSTELLATION ENERGY CORP | 1,044 | $292K | 0.0% | $343.53 | -12.3% | COM | 21037T109 |
| IWN | ISHARES TR | 1,535 | $291K | 0.0% | $189.58 | — | RUS 2000 VAL ETF | 464287630 |
| VOYA | VOYA FINANCIAL INC | 4,257 | $291K | 0.0% | $75.35 | 0.0% | COM | 929089100 |
| TS | TENARIS S A | 4,920 | $286K | 0.0% | $58.18 | — | SPONSORED ADS | 88031M109 |
| OVV | OVINTIV INC | 4,818 | $286K | 0.0% | $38.77 | +12.7% | COM | 69047Q102 |
| TEAM | ATLASSIAN CORPORATION | 4,156 | $284K | 0.0% | $156.92 | -27.8% | CL A | 049468101 |
| TTE | TOTALENERGIES SE | 3,116 | $283K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| EQT | EQT CORP | 4,449 | $283K | 0.0% | $56.03 | -1.4% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 1,436 | $282K | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| LNT | ALLIANT ENERGY CORP | 3,893 | $279K | 0.0% | $66.83 | +1.1% | COM | 018802108 |
| D | DOMINION ENERGY INC | 4,515 | $279K | 0.0% | $59.91 | +2.8% | COM | 25746U109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,863 | $279K | 0.0% | $23.08 | — | SPONSORED ADR | 05946K101 |
| LFUS | LITTELFUSE INC | 821 | $279K | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| STGW | STAGWELL INC | 44,256 | $278K | 0.0% | $5.20 | +4.5% | COM CL A | 85256A109 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,257 | $278K | 0.0% | $9.48 | — | COM | 09251A104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,406 | $278K | 0.0% | $240.47 | -6.4% | COM | 874054109 |
| GXPC | GLOBAL X FDS | 10,054 | $277K | 0.0% | $27.54 | — | PURECAP MSCI COM | 37960A297 |
| IBEX | IBEX LTD | 10,280 | $276K | 0.0% | $36.86 | -5.9% | SHS NEW | G4690M101 |
| PENG | PENGUIN SOLUTIONS INC | 15,637 | $275K | 0.0% | $21.26 | -8.0% | COM | 706915105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,945 | $275K | 0.0% | $58.70 | — | NASDAQ EQT PREM | 46654Q203 |
| CHWY | CHEWY INC | 10,165 | $274K | 0.0% | $34.72 | -15.7% | CL A | 16679L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,336 | $274K | 0.0% | $100.88 | -12.2% | COM | 109194100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,342 | $273K | 0.0% | $62.37 | — | S&P MIDCP LOW | 46138E198 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,280 | $272K | 0.0% | $113.14 | — | COM SHS | 33734Y109 |
| BKH | BLACK HILLS CORP | 3,909 | $271K | 0.0% | $66.47 | +8.2% | COM | 092113109 |
| ZTS | ZOETIS INC | 2,289 | $271K | 0.0% | $130.16 | -3.2% | CL A | 98978V103 |
| VMI | VALMONT INDS INC | 677 | $271K | 0.0% | $409.54 | +9.5% | COM | 920253101 |
| LITE | LUMENTUM HLDGS INC | 383 | $269K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| FEZ | SPDR INDEX SHS FDS | 4,315 | $268K | 0.0% | $62.09 | — | STATE STREET SPD | 78463X202 |
| PWR | QUANTA SVCS INC | 483 | $265K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| — | NEW GERMANY FD INC | 25,934 | $265K | 0.0% | $11.55 | — | COM | 644465106 |
| ROK | ROCKWELL AUTOMATION INC | 738 | $265K | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| IRM | IRON MTN INC DEL | 2,591 | $265K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| SNPS | SYNOPSYS INC | 666 | $264K | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| UI | UBIQUITI INC | 334 | $264K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| CVLT | COMMVAULT SYS INC | 3,367 | $262K | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| EXR | EXTRA SPACE STORAGE INC | 1,986 | $260K | 0.0% | $134.15 | -2.4% | COM | 30225T102 |
| AZO | AUTOZONE INC | 77 | $260K | 0.0% | $3746.12 | -3.2% | COM | 053332102 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,000 | $259K | 0.0% | $53.48 | — | COM UNIT | 16411Q101 |
| CRS | CARPENTER TECHNOLOGY CORP | 655 | $258K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| — | LIBERTY ALL STAR EQUITY FD | 46,460 | $258K | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| F | FORD MTR CO | 22,273 | $257K | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| UNM | UNUM GROUP | 3,516 | $257K | 0.0% | $76.48 | -1.2% | COM | 91529Y106 |
| HR | HEALTHCARE RLTY TR | 15,073 | $256K | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,493 | $255K | 0.0% | $9.53 | — | COM | 27829F108 |
| CBRE | CBRE GROUP INC | 1,884 | $255K | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| HUN | HUNTSMAN CORP | 19,164 | $255K | 0.0% | $10.06 | +20.5% | COM | 447011107 |
| UL | UNILEVER PLC | 4,476 | $255K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| CAH | CARDINAL HEALTH INC | 1,206 | $255K | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| AR | ANTERO RESOURCES CORP | 5,974 | $254K | 0.0% | $33.87 | -0.2% | COM | 03674X106 |
| MAA | MID-AMER APT CMNTYS INC | 2,076 | $254K | 0.0% | $133.90 | +3.9% | COM | 59522J103 |
| RCL | ROYAL CARIBBEAN GROUP | 921 | $253K | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| CHD | CHURCH & DWIGHT CO INC | 2,700 | $252K | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| OGE | OGE ENERGY CORP | 5,225 | $251K | 0.0% | $44.60 | -0.3% | COM | 670837103 |
| WTRG | ESSENTIAL UTILS INC | 6,194 | $249K | 0.0% | $38.77 | 0.0% | COM | 29670G102 |
| POR | PORTLAND GEN ELEC CO | 4,723 | $249K | 0.0% | $47.11 | +7.4% | COM NEW | 736508847 |
| EQNR | EQUINOR ASA | 5,885 | $248K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,521 | $247K | 0.0% | $22.70 | — | COM | 92838Y100 |
| HXL | HEXCEL CORP NEW | 3,042 | $246K | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| COHR | COHERENT CORP | 1,033 | $246K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| NJR | NEW JERSEY RES CORP | 4,480 | $246K | 0.0% | $45.82 | +9.2% | COM | 646025106 |
| ENS | ENERSYS | 1,413 | $245K | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,476 | $245K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| AVY | AVERY DENNISON CORP | 1,418 | $245K | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,562 | $245K | 0.0% | $23.77 | -1.5% | COM | 76171L106 |
| MPLX | MPLX LP | 4,284 | $244K | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| RBC | RBC BEARINGS INC | 450 | $244K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,832 | $244K | 0.0% | $182.81 | -14.8% | COM | 562750109 |
| LSTR | LANDSTAR SYS INC | 1,515 | $243K | 0.0% | $160.31 | — | COM | 515098101 |
| LYG | LLOYDS BANKING GROUP PLC | 48,275 | $243K | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| CNP | CENTERPOINT ENERGY INC | 5,625 | $243K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,613 | $242K | 0.0% | $67.45 | +9.2% | COM CL A | 45841N107 |
| CSGP | COSTAR GROUP INC | 5,965 | $241K | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| MAR | MARRIOTT INTL INC NEW | 735 | $240K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| WAT | WATERS CORP | 800 | $238K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| XYZ | BLOCK INC | 3,954 | $238K | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,881 | $238K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| — | EATON VANCE CALIF MUN INCOM | 23,627 | $238K | 0.0% | $10.04 | — | SH BEN INT | 27826F101 |
| OEF | ISHARES TR | 747 | $238K | 0.0% | $318.23 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 3,865 | $237K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| CFR | CULLEN FROST BANKERS INC | 1,726 | $237K | 0.0% | $125.68 | +11.4% | COM | 229899109 |
| AVB | AVALONBAY CMNTYS INC | 1,448 | $237K | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| CBSH | COMMERCE BANCSHARES INC | 4,805 | $236K | 0.0% | $52.11 | +2.9% | COM | 200525103 |
| TYL | TYLER TECHNOLOGIES INC | 690 | $236K | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| PK | PARK HOTELS & RESORTS INC | 22,356 | $235K | 0.0% | $10.71 | — | COM | 700517105 |
| IPGP | IPG PHOTONICS CORP | 2,053 | $235K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 575 | $235K | 0.0% | $408.01 | — | 500 GRTH IDX F | 921932505 |
| KGC | KINROSS GOLD CORP | 7,676 | $234K | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,291 | $232K | 0.0% | $44.34 | — | COM | 681936100 |
| PSA | PUBLIC STORAGE OPER CO | 854 | $231K | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| FTV | FORTIVE CORP | 4,182 | $231K | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| DB | DEUTSCHE BK AG | 7,721 | $230K | 0.0% | $36.54 | +4.1% | NAMEN AKT | D18190898 |
| SPTL | SPDR SERIES TRUST | 8,701 | $229K | 0.0% | $26.30 | — | STATE STREET SPD | 78464A664 |
| LII | LENNOX INTL INC | 489 | $227K | 0.0% | $503.72 | +4.6% | COM | 526107107 |
| TXNM | TXNM ENERGY INC | 3,868 | $226K | 0.0% | $57.71 | +2.4% | COM | 69349H107 |
| CNH | CNH INDL N V | 20,532 | $226K | 0.0% | $10.10 | +13.0% | SHS | N20944109 |
| RY | ROYAL BK CDA | 1,395 | $226K | 0.0% | $155.84 | +9.1% | COM | 780087102 |
| LINE | LINEAGE INC | 6,881 | $225K | 0.0% | $32.76 | — | COM | 53566V106 |
| — | PIMCO CALIF MUN INCOME FD | 26,239 | $225K | 0.0% | $8.77 | — | COM | 72200N106 |
| BP | BP PLC | 4,775 | $224K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 1,977 | $224K | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| PBF | PBF ENERGY INC | 4,683 | $223K | 0.0% | $32.98 | 0.0% | CL A | 69318G106 |
| VLTO | VERALTO CORP | 2,517 | $223K | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| KVUE | KENVUE INC | 12,813 | $221K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| AMCR | AMCOR PLC | 5,557 | $221K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| TROW | PRICE T ROWE GROUP INC | 2,446 | $221K | 0.0% | $102.19 | -1.0% | COM | 74144T108 |
| PSTG | EVERPURE INC | 3,731 | $220K | 0.0% | $83.54 | -15.1% | CL A | 74624M102 |
| ZS | ZSCALER INC | 1,570 | $220K | 0.0% | $282.25 | -31.5% | COM | 98980G102 |
| DASH | DOORDASH INC | 1,462 | $220K | 0.0% | $234.56 | -16.2% | CL A | 25809K105 |
| IEV | ISHARES TR | 3,193 | $217K | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| SIGI | SELECTIVE INS GROUP INC | 2,868 | $216K | 0.0% | $79.64 | +5.8% | COM | 816300107 |
| MUSA | MURPHY USA INC | 436 | $215K | 0.0% | $383.35 | +7.7% | COM | 626755102 |
| ATI | ATI INC | 1,481 | $215K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| NWSA | NEWS CORP NEW | 8,595 | $214K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| MKSI | MKS INC. | 931 | $214K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| ROKU | ROKU INC | 2,257 | $214K | 0.0% | $101.49 | -3.0% | COM CL A | 77543R102 |
| RJF | RAYMOND JAMES FINL INC | 1,474 | $213K | 0.0% | $160.93 | +2.8% | COM | 754730109 |
| FE | FIRSTENERGY CORP | 4,196 | $213K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| — | NEUBERGER ENGY INFRSTR & INC | 20,215 | $212K | 0.0% | $9.47 | — | COM | 64129H104 |
| EXP | EAGLE MATLS INC | 1,121 | $212K | 0.0% | $220.50 | +2.1% | COM | 26969P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,260 | $212K | 0.0% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| DGX | QUEST DIAGNOSTICS INC | 1,079 | $212K | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| WPC | WP CAREY INC | 3,111 | $211K | 0.0% | $65.28 | — | COM | 92936U109 |
| VOT | VANGUARD INDEX FDS | 818 | $210K | 0.0% | $278.87 | — | MCAP GR IDXVIP | 922908538 |
| MOS | MOSAIC CO | 8,198 | $209K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| VTRS | VIATRIS INC | 15,321 | $207K | 0.0% | $11.16 | +26.2% | COM | 92556V106 |
| YUM | YUM BRANDS INC | 1,328 | $207K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| RACE | FERRARI N V | 610 | $206K | 0.0% | $400.15 | -10.9% | COM | N3167Y103 |
| XYL | XYLEM INC | 1,727 | $206K | 0.0% | $143.58 | -5.0% | COM | 98419M100 |
| CUBE | CUBESMART | 5,625 | $206K | 0.0% | $36.65 | — | COM | 229663109 |
| ALV | AUTOLIV INC | 1,957 | $206K | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| — | NUVEEN NEW JERSEY | 16,672 | $205K | 0.0% | $12.64 | — | COM | 67069Y102 |
| UPWK | UPWORK INC | 18,638 | $204K | 0.0% | $18.33 | -2.2% | COM | 91688F104 |
| DXCM | DEXCOM INC | 3,240 | $203K | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,494 | $203K | 0.0% | $12.66 | — | COM | 67071L106 |
| GPN | GLOBAL PMTS INC | 3,011 | $203K | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| VIRT | VIRTU FINL INC | 4,601 | $202K | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,065 | $202K | 0.0% | $67.82 | 0.0% | COM NEW | 668074305 |
| W | WAYFAIR INC | 2,681 | $202K | 0.0% | $96.17 | +3.4% | CL A | 94419L101 |
| IVE | ISHARES TR | 955 | $202K | 0.0% | $211.12 | — | S&P 500 VAL ETF | 464287408 |
| HPQ | HP INC | 10,470 | $201K | 0.0% | $25.25 | -21.7% | COM | 40434L105 |
| AL | AIR LEASE CORP | 3,091 | $201K | 0.0% | $63.69 | +1.3% | CL A | 00912X302 |
| — | NUVEEN CA DIVI ADV MUN | 16,940 | $197K | 0.0% | $11.81 | — | COM | 67066Y105 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,535 | $196K | 0.0% | $9.80 | — | COM | 92912R104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,754 | $191K | 0.0% | $16.78 | — | SH BEN INT | 87911K100 |
| — | NUVEEN REAL ASSET INCOME & G | 15,181 | $187K | 0.0% | $13.61 | — | COM | 67074Y105 |
| — | BLACKROCK TECH AND PRIVATE E | 27,195 | $179K | 0.0% | $6.59 | — | SHS BEN INT | 09260Q108 |
| — | HIGHLAND OPPS & INCOME FD | 31,214 | $178K | 0.0% | $5.98 | — | HIGHLAND INCOME | 43010E404 |
| OWL | BLUE OWL CAPITAL INC | 19,419 | $177K | 0.0% | $14.80 | -7.2% | COM CL A | 09581B103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,757 | $177K | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| LBTYA | LIBERTY GLOBAL LTD | 14,311 | $173K | 0.0% | $11.07 | +1.7% | COM CL A | G61188101 |
| — | BNY MELLON STRATEGIC MUN BD | 28,411 | $171K | 0.0% | $6.17 | — | COM | 09662E109 |
| HLN | HALEON PLC | 16,850 | $169K | 0.0% | $10.10 | — | SPON ADS | 405552100 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,768 | $168K | 0.0% | $14.57 | — | COM | 69346H100 |
| HAYW | HAYWARD HLDGS INC | 12,549 | $168K | 0.0% | $15.81 | +2.9% | COM | 421298100 |
| VOD | VODAFONE GROUP PLC | 11,161 | $168K | 0.0% | $13.53 | — | SPONSORED ADR | 92857W308 |
| — | DUFF & PHELPS UTLITY AND INF | 11,605 | $168K | 0.0% | $14.44 | — | COM | 26433C105 |
| — | MFS INVT GRADE MUN TR | 20,755 | $166K | 0.0% | $7.96 | — | SH BEN INT | 59318B108 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,178 | $165K | 0.0% | $6.33 | — | COM | 05588W108 |
| — | GDL FD | 19,383 | $161K | 0.0% | $8.47 | — | COM SH BEN IT | 361570104 |
| FTRE | FORTREA HLDGS INC | 16,775 | $158K | 0.0% | $12.35 | +19.6% | COMMON STOCK | 34965K107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,555 | $157K | 0.0% | $5.77 | — | COM | 92912T100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 33,592 | $156K | 0.0% | $5.09 | — | COM | 58463J304 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,112 | $153K | 0.0% | $12.45 | — | COM | 69346J106 |
| NOK | NOKIA CORP | 18,914 | $152K | 0.0% | $6.76 | — | SPONSORED ADR | 654902204 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,621 | $152K | 0.0% | $12.38 | — | COM | 486606106 |
| MAT | MATTEL INC | 10,280 | $149K | 0.0% | $19.32 | +2.9% | COM | 577081102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,461 | $149K | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,409 | $145K | 0.0% | $11.78 | — | COM | 00302M106 |
| DV | DOUBLEVERIFY HLDGS INC | 14,427 | $137K | 0.0% | $10.89 | -5.9% | COM | 25862V105 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 12,243 | $135K | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| — | BRANDYWINEGBL GBL INCM OPP F | 16,862 | $129K | 0.0% | $8.37 | — | COM | 10537L104 |
| NWL | NEWELL BRANDS INC | 36,648 | $126K | 0.0% | $4.13 | +5.9% | COM | 651229106 |
| AEG | AEGON LTD | 16,949 | $123K | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| NMR | NOMURA HLDGS INC | 15,434 | $122K | 0.0% | $8.38 | — | SPONSORED ADR | 65535H208 |
| GRAB | GRAB HOLDINGS LIMITED | 31,784 | $116K | 0.0% | $5.33 | -15.8% | CLASS A ORD | G4124C109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,380 | $116K | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| — | WESTERN ASSET EMERGING MKTS | 11,632 | $114K | 0.0% | $10.63 | — | COM | 95766A101 |
| — | BLACKROCK CR ALLOCATION | 11,223 | $113K | 0.0% | $10.83 | — | COM | 092508100 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,474 | $99,317 | 0.0% | $5.49 | — | COM | 003057106 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,453 | $98,676 | 0.0% | $11.41 | — | COM | 269817102 |
| — | MORGAN STANLEY EMKT DBT FD I | 13,937 | $97,838 | 0.0% | $7.54 | — | COM | 61744H105 |
| — | SABA CAPITAL INCOME & OPRNT | 13,991 | $94,299 | 0.0% | $6.74 | — | SHS NEW | 78518H202 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,083 | $92,225 | 0.0% | $6.30 | — | COMMON STOCK | 30290Y101 |
| — | MFS HIGH INCOME MUN TR | 24,282 | $90,086 | 0.0% | $3.70 | — | SH BEN INT | 59318D104 |
| WEN | WENDYS CO | 11,415 | $79,334 | 0.0% | $8.63 | -7.0% | COM | 95058W100 |
| — | MFS CHARTER INCOME TR | 13,000 | $78,780 | 0.0% | $6.06 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TR | 30,000 | $75,300 | 0.0% | $2.51 | — | SH BEN INT | 55273C107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 14,833 | $69,715 | 0.0% | $3.80 | +37.6% | COM | 23284F105 |
| PTON | PELOTON INTERACTIVE INC | 14,177 | $60,819 | 0.0% | $6.58 | -17.5% | CL A COM | 70614W100 |
| — | BLACKROCK ENHANCED INTL DIV | 11,211 | $60,652 | 0.0% | $5.88 | — | COM BENE INTER | 092524107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,467 | $54,289 | 0.0% | $2.68 | +69.2% | COM CL A | 46333X108 |
| SNAP | SNAP INC | 11,185 | $51,451 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| UWMC | UWM HOLDINGS CORPORATION | 13,247 | $47,954 | 0.0% | $5.35 | -5.1% | COM CL A | 91823B109 |
| PLTK | PLAYTIKA HLDG CORP | 10,639 | $29,576 | 0.0% | $3.91 | -9.5% | COM | 72815L107 |
| ALIT | ALIGHT INC | 45,589 | $26,565 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| BYND | BEYOND MEAT INC | 35,488 | $24,898 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| NFE | NEW FORTRESS ENERGY INC | 19,477 | $11,491 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |