CIK: 0002111131 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $1,687,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 270,573 | $73,558 | 4.4% | $268.34 | 0.0% | COM | 037833100 |
| SGOV | ISHARES TR | 654,830 | $65,732 | 3.9% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 250,212 | $46,664 | 2.8% | $186.13 | 0.0% | COM | 67066G104 |
| AGG | ISHARES TR | 442,250 | $44,172 | 2.6% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,269,349 | $43,662 | 2.6% | $34.40 | — | TOTAL RTRN ETF | 41653L305 |
| BOND | PIMCO ETF TR | 466,565 | $43,614 | 2.6% | $93.48 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 577,473 | $42,773 | 2.5% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 77,948 | $37,697 | 2.2% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 89,759 | $28,095 | 1.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| ISCF | ISHARES TR | 616,511 | $25,573 | 1.5% | $41.48 | — | INTERNATIONAL SL | 46434V266 |
| AMZN | AMAZON COM INC | 102,764 | $23,720 | 1.4% | $228.79 | 0.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 260,335 | $21,131 | 1.3% | $81.17 | — | ISHARES NEW | 464285204 |
| EMGF | ISHARES INC | 349,393 | $20,212 | 1.2% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| AVGO | BROADCOM INC | 58,069 | $20,098 | 1.2% | $357.00 | 0.0% | COM | 11135F101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 761,301 | $17,236 | 1.0% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| META | META PLATFORMS INC | 25,855 | $17,067 | 1.0% | $667.32 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 37,552 | $16,888 | 1.0% | $443.29 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 49,545 | $15,964 | 0.9% | $309.53 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 42,385 | $13,300 | 0.8% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 160,195 | $13,027 | 0.8% | $70.40 | 0.0% | COM | 37045V100 |
| MFEM | PIMCO EQUITY SER | 550,070 | $12,758 | 0.8% | $23.19 | — | RAFI DYN EMERG | 72202L389 |
| SMLF | ISHARES TR | 149,061 | $11,162 | 0.7% | $74.88 | — | US SML CAP EQT | 46434V290 |
| COF | CAPITAL ONE FINL CORP | 43,646 | $10,578 | 0.6% | $222.19 | 0.0% | COM | 14040H105 |
| IEMG | ISHARES INC | 149,285 | $10,035 | 0.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 88,221 | $9,829 | 0.6% | $107.20 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,752 | $9,425 | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 27,965 | $9,376 | 0.6% | $335.27 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,038 | $8,898 | 0.5% | $298.78 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 40,890 | $8,462 | 0.5% | $197.01 | 0.0% | COM | 478160104 |
| LRGF | ISHARES TR | 121,259 | $8,419 | 0.5% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| XOM | EXXON MOBIL CORP | 67,149 | $8,081 | 0.5% | $115.49 | 0.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 9,240 | $7,968 | 0.5% | $905.73 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 19,667 | $7,276 | 0.4% | $356.97 | 0.0% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 41,550 | $7,123 | 0.4% | $155.36 | 0.0% | COM NEW | 512807306 |
| CGGR | CAPITAL GROUP GROWTH ETF | 156,938 | $6,979 | 0.4% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| KLAC | KLA CORP | 5,649 | $6,864 | 0.4% | $1171.91 | 0.0% | COM NEW | 482480100 |
| KO | COCA COLA CO | 97,820 | $6,839 | 0.4% | $69.40 | 0.0% | COM | 191216100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,020 | $6,831 | 0.4% | $465.69 | 0.0% | COM | 91307C102 |
| SYF | SYNCHRONY FINANCIAL | 80,034 | $6,677 | 0.4% | $76.31 | 0.0% | COM | 87165B103 |
| JBL | JABIL INC | 29,208 | $6,660 | 0.4% | $213.29 | 0.0% | COM | 466313103 |
| CAT | CATERPILLAR INC | 11,415 | $6,540 | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 60,015 | $6,368 | 0.4% | $93.24 | 0.0% | COM | 58933Y105 |
| SPSM | SPDR SERIES TRUST | 134,631 | $6,309 | 0.4% | $46.86 | — | STATE STREET SPD | 78468R853 |
| CSCO | CISCO SYS INC | 81,676 | $6,291 | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| — | GUESS INC | 362,018 | $6,064 | 0.4% | $16.75 | — | COM | 401617105 |
| SCHP | SCHWAB STRATEGIC TR | 228,456 | $6,052 | 0.4% | $26.49 | — | US TIPS ETF | 808524870 |
| BINV | 2023 ETF SERIES TRUST | 149,665 | $6,008 | 0.4% | $40.14 | — | BRANDES INTERNAT | 900934209 |
| LLY | ELI LILLY & CO | 5,464 | $5,873 | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 8,400 | $5,745 | 0.3% | $683.87 | — | TR UNIT | 78462F103 |
| VST | VISTRA CORP | 35,417 | $5,714 | 0.3% | $181.92 | 0.0% | COM | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,238 | $5,515 | 0.3% | $47.53 | 0.0% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 8,826 | $5,422 | 0.3% | $614.32 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 42,280 | $5,297 | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| SF | STIFEL FINL CORP | 42,180 | $5,282 | 0.3% | $119.59 | 0.0% | COM | 860630102 |
| SCHW | SCHWAB CHARLES CORP | 52,153 | $5,211 | 0.3% | $94.74 | 0.0% | COM | 808513105 |
| AXS | AXIS CAP HLDGS LTD | 48,278 | $5,191 | 0.3% | $99.34 | 0.0% | SHS | G0692U109 |
| CRM | SALESFORCE INC | 18,786 | $4,984 | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| ORI | OLD REP INTL CORP | 108,844 | $4,968 | 0.3% | $40.84 | 0.0% | COM | 680223104 |
| VGT | VANGUARD WORLD FD | 6,551 | $4,938 | 0.3% | $753.78 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 70,822 | $4,915 | 0.3% | $62.45 | 0.0% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 28,089 | $4,805 | 0.3% | $170.79 | 0.0% | COM | 747525103 |
| DHI | D R HORTON INC | 32,427 | $4,670 | 0.3% | $152.01 | 0.0% | COM | 23331A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,717 | $4,574 | 0.3% | $87.50 | 0.0% | COM | 01973R101 |
| IVV | ISHARES TR | 6,601 | $4,521 | 0.3% | $684.90 | — | CORE S&P500 ETF | 464287200 |
| TOL | TOLL BROTHERS INC | 33,260 | $4,497 | 0.3% | $135.75 | 0.0% | COM | 889478103 |
| UAL | UNITED AIRLS HLDGS INC | 38,525 | $4,308 | 0.3% | $101.05 | 0.0% | COM | 910047109 |
| ORCL | ORACLE CORP | 21,880 | $4,265 | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| INTF | ISHARES TR | 112,643 | $4,252 | 0.3% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| CVS | CVS HEALTH CORP | 53,142 | $4,217 | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| MFDX | PIMCO EQUITY SER | 107,324 | $4,159 | 0.2% | $38.76 | — | RAFI DYN MULTI | 72202L371 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,474 | $4,143 | 0.2% | $23.44 | 0.0% | COM | 42824C109 |
| AN | AUTONATION INC | 19,743 | $4,077 | 0.2% | $208.03 | 0.0% | COM | 05329W102 |
| AYI | ACUITY INC | 11,307 | $4,071 | 0.2% | $361.21 | 0.0% | COM | 00508Y102 |
| USMF | WISDOMTREE TR | 79,306 | $4,065 | 0.2% | $51.26 | — | US MULTIFACTOR | 97717Y857 |
| PEP | PEPSICO INC | 27,847 | $4,036 | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 68,029 | $3,995 | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 133,298 | $3,939 | 0.2% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| SNA | SNAP ON INC | 11,424 | $3,937 | 0.2% | $340.47 | 0.0% | COM | 833034101 |
| FOX | FOX CORP | 57,729 | $3,748 | 0.2% | $58.38 | 0.0% | CL B COM | 35137L204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,601 | $3,662 | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| HCA | HCA HEALTHCARE INC | 7,821 | $3,651 | 0.2% | $463.73 | 0.0% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,530 | $3,565 | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| BCS | BARCLAYS PLC | 138,559 | $3,526 | 0.2% | $25.45 | — | ADR | 06738E204 |
| NRG | NRG ENERGY INC | 21,852 | $3,480 | 0.2% | $165.30 | 0.0% | COM NEW | 629377508 |
| FPE | FIRST TR EXCH TRADED FD III | 187,861 | $3,423 | 0.2% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| CB | CHUBB LIMITED | 10,886 | $3,408 | 0.2% | $292.40 | 0.0% | COM | H1467J104 |
| KR | KROGER CO | 54,412 | $3,400 | 0.2% | $65.22 | 0.0% | COM | 501044101 |
| WSM | WILLIAMS SONOMA INC | 19,035 | $3,400 | 0.2% | $187.24 | 0.0% | COM | 969904101 |
| BYD | BOYD GAMING CORP | 39,534 | $3,377 | 0.2% | $82.27 | 0.0% | COM | 103304101 |
| HWM | HOWMET AEROSPACE INC | 16,346 | $3,351 | 0.2% | $199.00 | 0.0% | COM | 443201108 |
| MTG | MGIC INVT CORP WIS | 113,707 | $3,323 | 0.2% | $28.08 | 0.0% | COM | 552848103 |
| COR | CENCORA INC | 9,819 | $3,316 | 0.2% | $340.62 | 0.0% | COM | 03073E105 |
| ACGL | ARCH CAP GROUP LTD | 33,834 | $3,245 | 0.2% | $91.50 | 0.0% | ORD | G0450A105 |
| GE | GE AEROSPACE | 10,482 | $3,233 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| BIL | SPDR SERIES TRUST | 35,304 | $3,226 | 0.2% | $91.38 | — | STATE STREET SPD | 78468R663 |
| MET | METLIFE INC | 40,298 | $3,181 | 0.2% | $78.93 | 0.0% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,421 | $3,175 | 0.2% | $304.67 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 9,603 | $3,170 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 22,046 | $3,164 | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 25,666 | $3,150 | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 14,998 | $3,045 | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| JLL | JONES LANG LASALLE INC | 9,039 | $3,041 | 0.2% | $313.44 | 0.0% | COM | 48020Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,314 | $3,009 | 0.2% | $960.73 | 0.0% | COM | 609839105 |
| VOO | VANGUARD INDEX FDS | 4,790 | $3,004 | 0.2% | $627.08 | — | S&P 500 ETF SHS | 922908363 |
| — | GABELLI DIVID & INCOME TR | 107,225 | $2,978 | 0.2% | $27.77 | — | COM | 36242H104 |
| — | SRH TOTAL RETURN FUND INC | 159,690 | $2,961 | 0.2% | $18.54 | — | COM | 101507101 |
| VYMI | VANGUARD WHITEHALL FDS | 32,792 | $2,951 | 0.2% | $90.00 | — | INTL HIGH ETF | 921946794 |
| SPG | SIMON PPTY GROUP INC NEW | 15,804 | $2,925 | 0.2% | $179.99 | 0.0% | COM | 828806109 |
| ADT | ADT INC DEL | 348,522 | $2,832 | 0.2% | $8.27 | 0.0% | COM | 00090Q103 |
| NVS | NOVARTIS AG | 20,505 | $2,827 | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 51,334 | $2,823 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 76,013 | $2,805 | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 11,882 | $2,715 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| PCG | PG&E CORP | 167,887 | $2,706 | 0.2% | $15.92 | 0.0% | COM | 69331C108 |
| PHM | PULTE GROUP INC | 22,904 | $2,692 | 0.2% | $122.44 | 0.0% | COM | 745867101 |
| UGI | UGI CORP NEW | 71,074 | $2,687 | 0.2% | $35.42 | 0.0% | COM | 902681105 |
| CNC | CENTENE CORP DEL | 64,624 | $2,659 | 0.2% | $37.43 | 0.0% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,830 | $2,642 | 0.2% | $74.65 | 0.0% | CL A | 192446102 |
| C | CITIGROUP INC | 22,497 | $2,625 | 0.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| COKE | COCA COLA CONS INC | 17,124 | $2,625 | 0.2% | $146.39 | 0.0% | COM | 191098102 |
| MU | MICRON TECHNOLOGY INC | 9,131 | $2,607 | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| IYW | ISHARES TR | 12,896 | $2,575 | 0.2% | $199.68 | — | U.S. TECH ETF | 464287721 |
| — | CENTRAL SECS CORP | 49,712 | $2,521 | 0.1% | $50.71 | — | COM | 155123102 |
| NTAP | NETAPP INC | 23,430 | $2,509 | 0.1% | $113.62 | 0.0% | COM | 64110D104 |
| FLEX | FLEX LTD | 41,417 | $2,502 | 0.1% | $61.77 | 0.0% | ORD | Y2573F102 |
| TEAM | ATLASSIAN CORPORATION | 15,241 | $2,471 | 0.1% | $156.92 | 0.0% | CL A | 049468101 |
| EIX | EDISON INTL | 40,865 | $2,453 | 0.1% | $57.33 | 0.0% | COM | 281020107 |
| EBAY | EBAY INC. | 27,884 | $2,429 | 0.1% | $86.37 | 0.0% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 4,249 | $2,426 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| SAP | SAP SE | 9,786 | $2,377 | 0.1% | $242.92 | — | SPON ADR | 803054204 |
| — | GENERAL AMERN INVS CO INC | 40,404 | $2,373 | 0.1% | $58.73 | — | COM | 368802104 |
| NWG | NATWEST GROUP PLC | 135,374 | $2,369 | 0.1% | $17.50 | — | SPONS ADR | 639057207 |
| NFLX | NETFLIX INC | 24,948 | $2,339 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 14,487 | $2,326 | 0.1% | $160.93 | 0.0% | COM | 754730109 |
| LDOS | LEIDOS HOLDINGS INC | 12,889 | $2,325 | 0.1% | $189.10 | 0.0% | COM | 525327102 |
| PNC | PNC FINL SVCS GROUP INC | 11,017 | $2,300 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| G | GENPACT LIMITED | 48,565 | $2,272 | 0.1% | $43.25 | 0.0% | SHS | G3922B107 |
| WMB | WILLIAMS COS INC | 37,756 | $2,269 | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| — | VIRTUS DIVIDEND INTEREST & P | 173,050 | $2,231 | 0.1% | $12.89 | — | COM | 92840R101 |
| RS | RELIANCE INC | 7,713 | $2,228 | 0.1% | $280.97 | 0.0% | COM | 759509102 |
| CVX | CHEVRON CORP NEW | 14,450 | $2,202 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| FDX | FEDEX CORP | 7,532 | $2,187 | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 22,039 | $2,186 | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,486 | $2,185 | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| EME | EMCOR GROUP INC | 3,531 | $2,160 | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| ASML | ASML HOLDING N V | 2,019 | $2,160 | 0.1% | $1069.89 | — | N Y REGISTRY SHS | N07059210 |
| TTMI | TTM TECHNOLOGIES INC | 31,138 | $2,149 | 0.1% | $65.27 | 0.0% | COM | 87305R109 |
| ANET | ARISTA NETWORKS INC | 16,346 | $2,142 | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| DFIS | DIMENSIONAL ETF TRUST | 64,450 | $2,123 | 0.1% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| JBHT | HUNT J B TRANS SVCS INC | 10,865 | $2,112 | 0.1% | $171.51 | 0.0% | COM | 445658107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 96,957 | $2,105 | 0.1% | $20.52 | 0.0% | COM | 29415F104 |
| MEDP | MEDPACE HLDGS INC | 3,725 | $2,092 | 0.1% | $567.64 | 0.0% | COM | 58506Q109 |
| TJX | TJX COS INC NEW | 13,405 | $2,059 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| DFAE | DIMENSIONAL ETF TRUST | 63,200 | $2,058 | 0.1% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 5,846 | $2,050 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| TPR | TAPESTRY INC | 15,929 | $2,035 | 0.1% | $114.03 | 0.0% | COM | 876030107 |
| — | VIRTUS EQUITY & CONV INCM FD | 79,712 | $2,028 | 0.1% | $25.45 | — | COM | 92841M101 |
| — | TRI CONTL CORP | 61,594 | $2,012 | 0.1% | $32.66 | — | COM | 895436103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 204,002 | $2,009 | 0.1% | $9.85 | — | COM SH BEN INT | 00326L100 |
| EXPE | EXPEDIA GROUP INC | 7,088 | $2,008 | 0.1% | $246.88 | 0.0% | COM NEW | 30212P303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,153 | $2,000 | 0.1% | $481.68 | — | UT SER 1 | 78467X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 125,844 | $1,996 | 0.1% | $15.86 | — | SPONSORED ADS | 606822104 |
| FIX | COMFORT SYS USA INC | 2,135 | $1,993 | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,374 | $1,987 | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| MLI | MUELLER INDS INC | 17,192 | $1,974 | 0.1% | $107.37 | 0.0% | COM | 624756102 |
| MS | MORGAN STANLEY | 11,053 | $1,962 | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 5,618 | $1,933 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 82,802 | $1,931 | 0.1% | $23.32 | — | COM | 006212104 |
| EXEL | EXELIXIS INC | 44,052 | $1,931 | 0.1% | $41.37 | 0.0% | COM | 30161Q104 |
| GD | GENERAL DYNAMICS CORP | 5,728 | $1,928 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| GSK | GSK PLC | 38,802 | $1,919 | 0.1% | $49.47 | — | SPONSORED ADR | 37733W204 |
| — | TORTOISE ENERGY INFRA CORP | 45,988 | $1,881 | 0.1% | $40.90 | — | COM | 89147L886 |
| ZM | ZOOM COMMUNICATIONS INC | 21,507 | $1,856 | 0.1% | $84.17 | 0.0% | CL A | 98980L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,626 | $1,851 | 0.1% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| RTX | RTX CORPORATION | 10,076 | $1,848 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| ABNB | AIRBNB INC | 13,549 | $1,839 | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| CVIE | MORGAN STANLEY ETF TRUST | 25,634 | $1,828 | 0.1% | $71.30 | — | CALVERT INTERNAT | 61774R106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 80,669 | $1,821 | 0.1% | $22.57 | — | COM SHS BEN INT | 00326W106 |
| ACN | ACCENTURE PLC IRELAND | 6,768 | $1,816 | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,466 | $1,813 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 8,186 | $1,796 | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| — | ROYCE SMALL CAP TRUST INC | 111,350 | $1,793 | 0.1% | $16.10 | — | COM | 780910105 |
| DEM | WISDOMTREE TR | 38,162 | $1,785 | 0.1% | $46.78 | — | EMER MKT HIGH FD | 97717W315 |
| CMF | ISHARES TR | 31,045 | $1,784 | 0.1% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 15,506 | $1,775 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| INCY | INCYTE CORP | 17,747 | $1,753 | 0.1% | $96.76 | 0.0% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 13,233 | $1,736 | 0.1% | $117.40 | 0.0% | COM | 452327109 |
| MMM | 3M CO | 10,819 | $1,732 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| — | GABELLI HLTHCARE & WELLNESS | 178,787 | $1,722 | 0.1% | $9.63 | — | SHS | 36246K103 |
| HUT | HUT 8 CORP | 37,105 | $1,705 | 0.1% | $44.08 | 0.0% | COM | 44812J104 |
| PANW | PALO ALTO NETWORKS INC | 9,232 | $1,701 | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| — | THORNBURG INCM BUILDER OPP T | 83,818 | $1,693 | 0.1% | $20.20 | — | COM | 885213108 |
| BKNG | BOOKING HOLDINGS INC | 316 | $1,692 | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 11,773 | $1,687 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| HSBC | HSBC HLDGS PLC | 21,186 | $1,667 | 0.1% | $78.67 | — | SPON ADR NEW | 404280406 |
| CVLC | MORGAN STANLEY ETF TRUST | 19,343 | $1,629 | 0.1% | $84.24 | — | CALVERT US LARCP | 61774R205 |
| THC | TENET HEALTHCARE CORP | 8,092 | $1,608 | 0.1% | $202.09 | 0.0% | COM NEW | 88033G407 |
| SHEL | SHELL PLC | 21,831 | $1,604 | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| VRSN | VERISIGN INC | 6,592 | $1,602 | 0.1% | $250.80 | 0.0% | COM | 92343E102 |
| — | NEUBERGER NEXT GENERATION | 110,625 | $1,597 | 0.1% | $14.44 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK ESG CAP ALLC TERM | 103,309 | $1,589 | 0.1% | $15.38 | — | SHS BEN INT | 09262F100 |
| REGN | REGENERON PHARMACEUTICALS | 2,028 | $1,565 | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| AMGN | AMGEN INC | 4,771 | $1,562 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| RBLX | ROBLOX CORP | 19,154 | $1,552 | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| FTI | TECHNIPFMC PLC | 34,652 | $1,544 | 0.1% | $42.20 | 0.0% | COM | G87110105 |
| VMC | VULCAN MATLS CO | 5,321 | $1,518 | 0.1% | $293.14 | 0.0% | COM | 929160109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 205,383 | $1,503 | 0.1% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,064 | $1,482 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 53,774 | $1,478 | 0.1% | $26.91 | 0.0% | COM | 49456B101 |
| AON | AON PLC | 4,180 | $1,475 | 0.1% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 4,627 | $1,474 | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| BLK | BLACKROCK INC | 1,366 | $1,462 | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 15,050 | $1,456 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,562 | $1,449 | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 8,902 | $1,441 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 4,571 | $1,439 | 0.1% | $314.80 | — | LARGE CAP ETF | 922908637 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 74,382 | $1,436 | 0.1% | $19.31 | — | SHS | 879105104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,652 | $1,425 | 0.1% | $344.54 | 0.0% | COM | 859241101 |
| MFC | MANULIFE FINL CORP | 39,256 | $1,424 | 0.1% | $33.94 | 0.0% | COM | 56501R106 |
| GEV | GE VERNOVA INC | 2,169 | $1,418 | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| — | BLACKROCK CAP ALLOCATION TER | 99,077 | $1,403 | 0.1% | $14.16 | — | COM | 09260U109 |
| MKTX | MARKETAXESS HLDGS INC | 7,738 | $1,403 | 0.1% | $169.50 | 0.0% | COM | 57060D108 |
| SUSA | ISHARES TR | 9,986 | $1,391 | 0.1% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| NTRA | NATERA INC | 6,065 | $1,389 | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| GL | GLOBE LIFE INC | 9,880 | $1,382 | 0.1% | $135.45 | 0.0% | COM | 37959E102 |
| IQV | IQVIA HLDGS INC | 6,100 | $1,375 | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| CME | CME GROUP INC | 5,032 | $1,374 | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| ESML | ISHARES TR | 29,572 | $1,360 | 0.1% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| — | TOTAL RETURN SECURITIES FUND | 217,896 | $1,355 | 0.1% | $6.22 | — | COM | 870875101 |
| MCD | MCDONALDS CORP | 4,382 | $1,339 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| ING | ING GROEP N.V. | 46,955 | $1,315 | 0.1% | $28.00 | — | SPONSORED ADR | 456837103 |
| RL | RALPH LAUREN CORP | 3,704 | $1,313 | 0.1% | $340.01 | 0.0% | CL A | 751212101 |
| — | SPROTT FOCUS TR INC | 150,916 | $1,310 | 0.1% | $8.68 | — | COM | 85208J109 |
| — | NUVEEN VRIABL RAT PFD & INM | 68,705 | $1,307 | 0.1% | $19.03 | — | COM | 67080R102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,466 | $1,299 | 0.1% | $22.61 | — | SHS BEN INT | 09260K101 |
| IDCC | INTERDIGITAL INC | 4,043 | $1,287 | 0.1% | $353.55 | 0.0% | COM | 45867G101 |
| XLK | SELECT SECTOR SPDR TR | 8,932 | $1,286 | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| CSX | CSX CORP | 35,222 | $1,277 | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 77,044 | $1,276 | 0.1% | $16.56 | — | COM | 69355J104 |
| PSX | PHILLIPS 66 | 9,847 | $1,271 | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 25,722 | $1,266 | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 7,762 | $1,262 | 0.1% | $186.40 | 0.0% | COM | 56585A102 |
| TGT | TARGET CORP | 12,897 | $1,261 | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 13,518 | $1,260 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| OTEX | OPEN TEXT CORP | 38,475 | $1,254 | 0.1% | $35.42 | 0.0% | COM | 683715106 |
| NOW | SERVICENOW INC | 8,122 | $1,244 | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 90,284 | $1,242 | 0.1% | $13.76 | — | COM | 56064Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,181 | $1,240 | 0.1% | $72.19 | — | SPONSORED ADR | 783513203 |
| XEL | XCEL ENERGY INC | 16,576 | $1,234 | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 18,808 | $1,224 | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| BTI | BRITISH AMERN TOB PLC | 21,335 | $1,224 | 0.1% | $57.37 | — | SPONSORED ADR | 110448107 |
| — | ROYCE MICRO-CAP TR INC | 116,848 | $1,219 | 0.1% | $10.43 | — | COM | 780915104 |
| BX | BLACKSTONE INC | 7,899 | $1,218 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 3,023 | $1,198 | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| FDS | FACTSET RESH SYS INC | 4,096 | $1,189 | 0.1% | $280.03 | 0.0% | COM | 303075105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,123 | $1,189 | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| — | BANK AMERICA CORP | 933 | $1,185 | 0.1% | $1270.13 | — | 7.25%CNV PFD L | 060505682 |
| HOOD | ROBINHOOD MKTS INC | 10,446 | $1,181 | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,736 | $1,178 | 0.1% | $59.67 | — | SHS | G3156P103 |
| WDC | WESTERN DIGITAL CORP | 6,793 | $1,170 | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 98,626 | $1,155 | 0.1% | $11.71 | — | COM | 092501105 |
| CIEN | CIENA CORP | 4,879 | $1,141 | 0.1% | $194.00 | 0.0% | COM NEW | 171779309 |
| AX | AXOS FINANCIAL INC | 12,906 | $1,112 | 0.1% | $82.36 | 0.0% | COM | 05465C100 |
| PRU | PRUDENTIAL FINL INC | 9,816 | $1,108 | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| EHC | ENCOMPASS HEALTH CORP | 10,423 | $1,106 | 0.1% | $115.70 | 0.0% | COM | 29261A100 |
| — | BLACKROCK HEALTH SCIENCES TE | 73,330 | $1,104 | 0.1% | $15.05 | — | COM SHS | 09260E105 |
| TXT | TEXTRON INC | 12,650 | $1,103 | 0.1% | $83.66 | 0.0% | COM | 883203101 |
| LYFT | LYFT INC | 56,787 | $1,100 | 0.1% | $20.79 | 0.0% | CL A COM | 55087P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,680 | $1,089 | 0.1% | $144.87 | 0.0% | COM | 64125C109 |
| — | ABRDN HEALTHCARE INVESTORS | 57,013 | $1,080 | 0.1% | $18.94 | — | SH BEN INT | 87911J103 |
| MUB | ISHARES TR | 10,077 | $1,079 | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 12,817 | $1,079 | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| NFG | NATIONAL FUEL GAS CO | 13,322 | $1,074 | 0.1% | $82.39 | 0.0% | COM | 636180101 |
| DHR | DANAHER CORPORATION | 4,666 | $1,070 | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| CCK | CROWN HLDGS INC | 10,385 | $1,069 | 0.1% | $97.34 | 0.0% | COM | 228368106 |
| BDX | BECTON DICKINSON & CO | 5,510 | $1,069 | 0.1% | $189.55 | 0.0% | COM | 075887109 |
| — | WELLS FARGO CO NEW | 879 | $1,065 | 0.1% | $1212.17 | — | PERP PFD CNV A | 949746804 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 27,054 | $1,062 | 0.1% | $39.25 | — | MUN OPORTUNITE | 41653L503 |
| SNY | SANOFI SA | 21,858 | $1,059 | 0.1% | $48.46 | — | SPONSORED ADR | 80105N105 |
| HUBS | HUBSPOT INC | 2,630 | $1,055 | 0.1% | $414.24 | 0.0% | COM | 443573100 |
| DKNG | DRAFTKINGS INC NEW | 30,588 | $1,054 | 0.1% | $32.89 | 0.0% | COM CL A | 26142V105 |
| — | GABELLI GLOBAL SMALL & MID C | 70,004 | $1,050 | 0.1% | $15.00 | — | COM | 36249W104 |
| WELL | WELLTOWER INC | 5,616 | $1,042 | 0.1% | $186.47 | 0.0% | COM | 95040Q104 |
| NEM | NEWMONT CORP | 10,376 | $1,036 | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,667 | $1,035 | 0.1% | $50.35 | 0.0% | COM STK | L6388F110 |
| B | BARRICK MNG CORP | 23,733 | $1,034 | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| IMO | IMPERIAL OIL LTD | 11,851 | $1,029 | 0.1% | $90.69 | 0.0% | COM NEW | 453038408 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,207 | $1,028 | 0.1% | $41.84 | 0.0% | COM | 19459J104 |
| KDP | KEURIG DR PEPPER INC | 36,680 | $1,027 | 0.1% | $27.24 | 0.0% | COM | 49271V100 |
| ADSK | AUTODESK INC | 3,468 | $1,027 | 0.1% | $302.56 | 0.0% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 7,704 | $1,023 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 20,096 | $1,021 | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| CFG | CITIZENS FINL GROUP INC | 17,440 | $1,019 | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| BBY | BEST BUY INC | 15,029 | $1,018 | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 68,360 | $1,009 | 0.1% | $14.76 | — | COM | 12812C106 |
| CMCSA | COMCAST CORP NEW | 33,517 | $1,002 | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| ILCG | ISHARES TR | 9,607 | $1,000 | 0.1% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| USB | US BANCORP DEL | 18,219 | $982 | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,399 | $980 | 0.1% | $258.45 | 0.0% | COM | 008252108 |
| SU | SUNCOR ENERGY INC NEW | 22,065 | $979 | 0.1% | $42.26 | 0.0% | COM | 867224107 |
| VRT | VERTIV HOLDINGS CO | 6,015 | $974 | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| T | AT&T INC | 39,204 | $974 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 11,813 | $965 | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| ADBE | ADOBE INC | 2,750 | $962 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 7,051 | $959 | 0.1% | $143.72 | 0.0% | COM | 00846U101 |
| COLB | COLUMBIA BKG SYS INC | 34,215 | $956 | 0.1% | $26.85 | 0.0% | COM | 197236102 |
| ECL | ECOLAB INC | 3,632 | $956 | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,160 | $951 | 0.1% | $61.13 | 0.0% | COM | 87724P106 |
| SLF | SUN LIFE FINANCIAL INC. | 15,182 | $947 | 0.1% | $60.42 | 0.0% | COM | 866796105 |
| AMT | AMERICAN TOWER CORP NEW | 5,318 | $943 | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 4,831 | $942 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 1,552 | $939 | 0.1% | $549.70 | 0.0% | COM | 90384S303 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,275 | $932 | 0.1% | $220.94 | 0.0% | CL B | 913903100 |
| IESC | IES HLDGS INC | 2,394 | $931 | 0.1% | $401.94 | 0.0% | COM | 44951W106 |
| SPGI | S&P GLOBAL INC | 1,776 | $928 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| NOV | NOV INC | 59,249 | $926 | 0.1% | $14.83 | 0.0% | COM | 62955J103 |
| FTNT | FORTINET INC | 11,655 | $926 | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| LIN | LINDE PLC | 2,165 | $923 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| DVN | DEVON ENERGY CORP NEW | 25,198 | $923 | 0.1% | $34.73 | 0.0% | COM | 25179M103 |
| DOV | DOVER CORP | 4,702 | $918 | 0.1% | $181.83 | 0.0% | COM | 260003108 |
| CRBG | COREBRIDGE FINL INC | 30,409 | $917 | 0.1% | $30.55 | 0.0% | COM | 21871X109 |
| TXRH | TEXAS ROADHOUSE INC | 5,513 | $915 | 0.1% | $168.76 | 0.0% | COM | 882681109 |
| — | TAIWAN FD INC | 17,122 | $915 | 0.1% | $53.42 | — | COM | 874036106 |
| OKE | ONEOK INC NEW | 12,430 | $914 | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| CVSA | ADTALEM GLOBAL ED INC | 8,822 | $913 | 0.1% | $114.51 | 0.0% | COM | 00737L103 |
| APH | AMPHENOL CORP NEW | 6,733 | $912 | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| MCK | MCKESSON CORP | 1,101 | $904 | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 2,030 | $904 | 0.1% | $462.16 | 0.0% | COM | 776696106 |
| IWM | ISHARES TR | 3,657 | $900 | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | FRANKLIN UNVL TR | 112,381 | $899 | 0.1% | $8.00 | — | SH BEN INT | 355145103 |
| CMI | CUMMINS INC | 1,753 | $895 | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| DINO | HF SINCLAIR CORP | 19,370 | $893 | 0.1% | $51.29 | 0.0% | COM | 403949100 |
| GVA | GRANITE CONSTR INC | 7,686 | $888 | 0.1% | $107.45 | 0.0% | COM | 387328107 |
| CATY | CATHAY GEN BANCORP | 18,218 | $882 | 0.1% | $47.87 | 0.0% | COM | 149150104 |
| APP | APPLOVIN CORP | 1,307 | $881 | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| REXR | REXFORD INDL RLTY INC | 22,458 | $879 | 0.1% | $39.15 | — | COM | 76169C100 |
| PB | PROSPERITY BANCSHARES INC | 12,579 | $877 | 0.1% | $67.02 | 0.0% | COM | 743606105 |
| SNDK | SANDISK CORP | 3,685 | $875 | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| ADI | ANALOG DEVICES INC | 3,214 | $872 | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 42,532 | $870 | 0.1% | $20.45 | — | ESSENTIAL ENERGY | 890930100 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,814 | $866 | 0.1% | $46.27 | 0.0% | COM | 06417N103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,775 | $862 | 0.1% | $83.87 | 0.0% | COM | 74251V102 |
| EXAS | EXACT SCIENCES CORP | 8,471 | $860 | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| CNO | CNO FINL GROUP INC | 20,234 | $859 | 0.1% | $40.61 | 0.0% | COM | 12621E103 |
| ESTC | ELASTIC N V | 11,366 | $857 | 0.1% | $81.59 | 0.0% | ORD SHS | N14506104 |
| AFL | AFLAC INC | 7,762 | $856 | 0.1% | $109.84 | 0.0% | COM | 001055102 |
| NUE | NUCOR CORP | 5,217 | $854 | 0.1% | $149.77 | 0.0% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 10,617 | $852 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 6,665 | $851 | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| APA | APA CORPORATION | 34,716 | $849 | 0.1% | $24.13 | 0.0% | COM | 03743Q108 |
| — | BLACKROCK RES & COMMODITIES | 77,098 | $847 | 0.1% | $10.98 | — | SHS | 09257A108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 147,528 | $835 | 0.0% | $5.66 | — | SH BEN INT | 18914E106 |
| IJH | ISHARES TR | 12,638 | $834 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| WCC | WESCO INTL INC | 3,396 | $831 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,532 | $827 | 0.0% | $126.58 | — | CL A | 512816109 |
| ADEA | ADEIA INC | 47,498 | $819 | 0.0% | $14.79 | 0.0% | COM | 00676P107 |
| JCI | JOHNSON CTLS INTL PLC | 6,817 | $819 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| IT | GARTNER INC | 3,241 | $818 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| LOW | LOWES COS INC | 3,387 | $817 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 3,568 | $813 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| — | ELLSWORTH GROWTH & INCOME FD | 69,771 | $811 | 0.0% | $11.63 | — | COM | 289074106 |
| OMC | OMNICOM GROUP INC | 9,839 | $802 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,941 | $800 | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| BA | BOEING CO | 3,674 | $798 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| MATX | MATSON INC | 6,404 | $791 | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| MTZ | MASTEC INC | 3,620 | $787 | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| INTU | INTUIT | 1,185 | $785 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| NMIH | NMI HLDGS INC | 19,223 | $784 | 0.0% | $37.80 | 0.0% | COM | 629209305 |
| — | ABRDN EMERGING MARKETS EX CH | 109,043 | $783 | 0.0% | $7.18 | — | COM | 00301W105 |
| ACWX | ISHARES TR | 11,646 | $782 | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 31,370 | $781 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| AME | AMETEK INC | 3,797 | $780 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 5,861 | $778 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| AGO | ASSURED GUARANTY LTD | 8,656 | $778 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| JXN | JACKSON FINANCIAL INC | 7,292 | $778 | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| — | BLACKROCK MUN TARGET TERM TR | 34,009 | $776 | 0.0% | $22.82 | — | COM SHS BEN IN | 09257P105 |
| AEM | AGNICO EAGLE MINES LTD | 4,550 | $771 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| CRUS | CIRRUS LOGIC INC | 6,429 | $762 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| CI | THE CIGNA GROUP | 2,741 | $754 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,607 | $753 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| EPR | EPR PPTYS | 15,005 | $753 | 0.0% | $50.20 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN MULTI ASSET INCOME FU | 57,581 | $751 | 0.0% | $13.04 | — | COM | 670750108 |
| TER | TERADYNE INC | 3,846 | $744 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,193 | $743 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| MTCH | MATCH GROUP INC NEW | 22,992 | $742 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| VLO | VALERO ENERGY CORP | 4,546 | $740 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| ESGU | ISHARES TR | 4,961 | $739 | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 4,250 | $737 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,270 | $737 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,244 | $736 | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| NTNX | NUTANIX INC | 14,172 | $733 | 0.0% | $61.10 | 0.0% | CL A | 67059N108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,849 | $732 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,220 | $728 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| ENSG | ENSIGN GROUP INC | 4,167 | $726 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| TSN | TYSON FOODS INC | 12,336 | $723 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,012 | $719 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 5,977 | $718 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| KMX | CARMAX INC | 18,490 | $714 | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| VUG | VANGUARD INDEX FDS | 1,464 | $714 | 0.0% | $487.86 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,439 | $711 | 0.0% | $46.08 | — | SHS | 33734H106 |
| — | PRINCIPAL REAL ESTATE INCOME | 70,891 | $710 | 0.0% | $10.01 | — | SHS BEN INT | 74255X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,783 | $709 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| EVRG | EVERGY INC | 9,759 | $707 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| WWW | WOLVERINE WORLD WIDE INC | 38,625 | $701 | 0.0% | $20.09 | 0.0% | COM | 978097103 |
| VEEV | VEEVA SYS INC | 3,127 | $698 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| ONB | OLD NATL BANCORP IND | 31,264 | $698 | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| HAFC | HANMI FINL CORP | 25,435 | $688 | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| LECO | LINCOLN ELEC HLDGS INC | 2,859 | $687 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| WAB | WABTEC | 3,212 | $686 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,695 | $682 | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| SYK | STRYKER CORPORATION | 1,926 | $679 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| MMS | MAXIMUS INC | 7,830 | $676 | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,987 | $676 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| TRV | TRAVELERS COMPANIES INC | 2,329 | $676 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| RMBS | RAMBUS INC DEL | 7,339 | $674 | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,202 | $666 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| PYPL | PAYPAL HLDGS INC | 11,389 | $665 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,920 | $663 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,641 | $663 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| BWA | BORGWARNER INC | 14,668 | $661 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| ITW | ILLINOIS TOOL WKS INC | 2,662 | $660 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 37,833 | $660 | 0.0% | $17.44 | — | COM | 52106W103 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,747 | $658 | 0.0% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,858 | $656 | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| CDP | COPT DEFENSE PROPERTIES | 23,318 | $655 | 0.0% | $28.11 | — | SHS BEN INT | 22002T108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,992 | $653 | 0.0% | $22.28 | 0.0% | COM | 14888U101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,165 | $650 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| FHB | FIRST HAWAIIAN INC | 25,699 | $650 | 0.0% | $24.48 | 0.0% | COM | 32051X108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,274 | $650 | 0.0% | $32.06 | — | COM | 293792107 |
| BDC | BELDEN INC | 5,561 | $648 | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| VTR | VENTAS INC | 8,323 | $648 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| WCN | WASTE CONNECTIONS INC | 3,694 | $648 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| IEFA | ISHARES TR | 7,190 | $643 | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| TNL | TRAVEL PLUS LEISURE CO | 9,114 | $643 | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| COP | CONOCOPHILLIPS | 6,855 | $642 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| — | JAPAN SMALLER CAPITALIZATION | 57,890 | $641 | 0.0% | $11.08 | — | COM | 47109U104 |
| VLY | VALLEY NATL BANCORP | 54,382 | $641 | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,473 | $640 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| STE | STERIS PLC | 2,509 | $636 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| FTDR | FRONTDOOR INC | 11,000 | $635 | 0.0% | $58.81 | 0.0% | COM | 35905A109 |
| ESGE | ISHARES INC | 14,345 | $634 | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| GWW | WW GRAINGER INC | 624 | $630 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 29,382 | $628 | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| BELFB | BEL FUSE INC | 3,703 | $628 | 0.0% | $156.18 | 0.0% | CL B | 077347300 |
| EFA | ISHARES TR | 6,526 | $627 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 7,137 | $625 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 5,913 | $624 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| ZION | ZIONS BANCORPORATION N A | 10,649 | $623 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,096 | $620 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| HAS | HASBRO INC | 7,553 | $619 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| TT | TRANE TECHNOLOGIES PLC | 1,587 | $618 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| HST | HOST HOTELS & RESORTS INC | 34,121 | $617 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| GIS | GENERAL MLS INC | 13,210 | $614 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| ROST | ROSS STORES INC | 3,408 | $614 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| GIII | G III APPAREL GROUP LTD | 21,047 | $610 | 0.0% | $28.49 | 0.0% | COM | 36237H101 |
| ATO | ATMOS ENERGY CORP | 3,626 | $608 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| EAGG | ISHARES TR | 12,679 | $607 | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| VLTO | VERALTO CORP | 6,063 | $606 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| WRB | BERKLEY W R CORP | 8,635 | $605 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| NDAQ | NASDAQ INC | 6,207 | $603 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| ADUS | ADDUS HOMECARE CORP | 5,598 | $601 | 0.0% | $114.84 | 0.0% | COM | 006739106 |
| HAL | HALLIBURTON CO | 21,225 | $600 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 681 | $599 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| EEM | ISHARES TR | 10,883 | $595 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 6,474 | $595 | 0.0% | $91.94 | — | SPONSORED ADR | 046353108 |
| MDB | MONGODB INC | 1,407 | $591 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| CL | COLGATE PALMOLIVE CO | 7,468 | $590 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| ROKU | ROKU INC | 5,439 | $590 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| INVX | INNOVEX INTERNATIONAL INC | 26,915 | $589 | 0.0% | $20.87 | 0.0% | COM | 457651107 |
| TWLO | TWILIO INC | 4,127 | $587 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| RUSHA | RUSH ENTERPRISES INC | 10,853 | $585 | 0.0% | $51.95 | 0.0% | CL A | 781846209 |
| NYT | NEW YORK TIMES CO | 8,416 | $584 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| ALL | ALLSTATE CORP | 2,792 | $584 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,599 | $583 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,836 | $583 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| VISN | COMMSCOPE HLDG CO INC | 31,919 | $579 | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,648 | $578 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| TRMB | TRIMBLE INC | 7,355 | $576 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| CPRT | COPART INC | 14,692 | $575 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| TPH | TRI POINTE HOMES INC | 18,251 | $574 | 0.0% | $32.50 | 0.0% | COM | 87265H109 |
| SPNT | SIRIUSPOINT LTD | 26,211 | $574 | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| FLR | FLUOR CORP NEW | 14,412 | $571 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| CSGS | CSG SYS INTL INC | 7,386 | $569 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| SANM | SANMINA CORPORATION | 3,788 | $568 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| TFX | TELEFLEX INCORPORATED | 4,648 | $567 | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,029 | $565 | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| XLC | SELECT SECTOR SPDR TR | 4,789 | $564 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| IVZ | INVESCO LTD | 21,460 | $564 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| DLR | DIGITAL RLTY TR INC | 3,613 | $563 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| GRBK | GREEN BRICK PARTNERS INC | 8,952 | $561 | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| BIIB | BIOGEN INC | 3,183 | $560 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| BPOP | POPULAR INC | 4,462 | $559 | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| IMCG | ISHARES TR | 6,987 | $558 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| ED | CONSOLIDATED EDISON INC | 5,616 | $558 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| VC | VISTEON CORP | 5,854 | $557 | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| SLM | SLM CORP | 20,546 | $556 | 0.0% | $27.43 | 0.0% | COM | 78442P106 |
| CFLT | CONFLUENT INC | 18,336 | $554 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| DXPE | DXP ENTERPRISES INC | 5,050 | $554 | 0.0% | $108.93 | 0.0% | COM NEW | 233377407 |
| CTRA | COTERRA ENERGY INC | 21,041 | $554 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| ALKS | ALKERMES PLC | 19,749 | $553 | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| VB | VANGUARD INDEX FDS | 2,141 | $552 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| — | ADAM NAT RES FD INC | 25,333 | $551 | 0.0% | $21.74 | — | COM | 00548F105 |
| SFM | SPROUTS FMRS MKT INC | 6,898 | $550 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| DDOG | DATADOG INC | 4,040 | $549 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| CALM | CAL MAINE FOODS INC | 6,903 | $549 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,280 | $542 | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| FERG | FERGUSON ENTERPRISES INC | 2,434 | $542 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CINF | CINCINNATI FINL CORP | 3,276 | $538 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,871 | $537 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| SH | PROSHARES TR | 14,857 | $535 | 0.0% | $36.03 | — | SHORT S&P 500 NE | 74349Y753 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,889 | $533 | 0.0% | $87.79 | 0.0% | COM | 88224Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,873 | $533 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| — | WESTERN ASSET DIVERSIFIED IN | 38,137 | $532 | 0.0% | $13.96 | — | COM SHS BEN INT | 95790K109 |
| NTRS | NORTHERN TR CORP | 3,872 | $532 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,150 | $529 | 0.0% | $116.00 | 0.0% | COM | 946760105 |
| GTLB | GITLAB INC | 14,104 | $529 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| HAE | HAEMONETICS CORP MASS | 6,555 | $525 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| — | SOURCE CAPITAL | 11,411 | $522 | 0.0% | $45.76 | — | COM SHS OF BEN I | 836144303 |
| ALLE | ALLEGION PLC | 3,275 | $521 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| SONY | SONY GROUP CORP | 20,306 | $520 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| FLS | FLOWSERVE CORP | 7,436 | $517 | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,307 | $517 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,077 | $515 | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| ZS | ZSCALER INC | 2,277 | $512 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,961 | $510 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| PLXS | PLEXUS CORP | 3,469 | $510 | 0.0% | $146.63 | 0.0% | COM | 729132100 |
| PINS | PINTEREST INC | 19,442 | $503 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,284 | $502 | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 1,021 | $501 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| — | REV GROUP INC | 8,203 | $499 | 0.0% | $60.87 | — | COM | 749527107 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,713 | $497 | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| FR | FIRST INDL RLTY TR INC | 8,584 | $496 | 0.0% | $57.75 | — | COM | 32054K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 853 | $495 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| RGLD | ROYAL GOLD INC | 2,220 | $493 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| DELL | DELL TECHNOLOGIES INC | 3,907 | $492 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 866 | $490 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| CNNE | CANNAE HLDGS INC | 31,160 | $490 | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| UNFI | UNITED NAT FOODS INC | 14,544 | $490 | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| NNN | NNN REIT INC | 12,282 | $487 | 0.0% | $39.63 | — | COM | 637417106 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,879 | $486 | 0.0% | $44.69 | — | COM | 36467J108 |
| SR | SPIRE INC | 5,792 | $484 | 0.0% | $83.53 | — | COM | 84857L101 |
| BBWI | BATH & BODY WORKS INC | 23,988 | $482 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,622 | $478 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| FAST | FASTENAL CO | 11,905 | $478 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| ASH | ASHLAND INC | 8,117 | $476 | 0.0% | $52.60 | 0.0% | COM | 044186104 |
| JHG | JANUS HENDERSON GROUP PLC | 10,010 | $476 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| — | BANCROFT FD LTD | 21,541 | $476 | 0.0% | $22.10 | — | COM | 059695106 |
| TW | TRADEWEB MKTS INC | 4,424 | $476 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| — | DAYFORCE INC | 6,859 | $474 | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| AAT | AMERICAN ASSETS TR INC | 24,916 | $472 | 0.0% | $18.93 | — | COM | 024013104 |
| EQIX | EQUINIX INC | 615 | $471 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| — | NEUBERGER MUN FD INC | 46,253 | $471 | 0.0% | $10.17 | — | COM | 64124P101 |
| DE | DEERE & CO | 1,004 | $469 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| M | MACYS INC | 21,092 | $469 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| BK | BANK NEW YORK MELLON CORP | 4,038 | $469 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| ARW | ARROW ELECTRS INC | 4,240 | $467 | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| NI | NISOURCE INC | 11,162 | $466 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| AMAT | APPLIED MATLS INC | 1,808 | $465 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| PCTY | PAYLOCITY HLDG CORP | 3,040 | $464 | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| EBF | ENNIS INC | 25,730 | $463 | 0.0% | $17.16 | 0.0% | COM | 293389102 |
| — | DESTRA MULTI-ALTERNATIVE FD | 51,442 | $461 | 0.0% | $8.97 | — | COMMON SHARES | 25065A502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 901 | $460 | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| DTE | DTE ENERGY CO | 3,525 | $459 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| INVH | INVITATION HOMES INC | 16,295 | $458 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| — | SYNOVUS FINL CORP | 9,111 | $456 | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| UNP | UNION PAC CORP | 1,965 | $455 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| SAN | BANCO SANTANDER SA | 38,748 | $455 | 0.0% | $11.73 | — | ADR | 05964H105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,080 | $454 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,622 | $453 | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| RHI | ROBERT HALF INC. | 16,600 | $451 | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| GDDY | GODADDY INC | 3,633 | $451 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| URTH | ISHARES INC | 2,422 | $450 | 0.0% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| NSC | NORFOLK SOUTHN CORP | 1,543 | $445 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,197 | $444 | 0.0% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| JKHY | HENRY JACK & ASSOC INC | 2,425 | $443 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| PTCT | PTC THERAPEUTICS INC | 5,817 | $442 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| BHE | BENCHMARK ELECTRS INC | 10,243 | $440 | 0.0% | $43.15 | 0.0% | COM | 08160H101 |
| NUBD | NUSHARES ETF TR | 19,670 | $440 | 0.0% | $22.36 | — | NUVEEN ESG US | 67092P870 |
| DVY | ISHARES TR | 3,094 | $437 | 0.0% | $141.13 | — | SELECT DIVID ETF | 464287168 |
| PKG | PACKAGING CORP AMER | 2,102 | $436 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| MKL | MARKEL GROUP INC | 202 | $434 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 36,519 | $434 | 0.0% | $11.89 | — | COM | 670972108 |
| — | CALAMOS GBL DYN INCOME FUND | 58,125 | $434 | 0.0% | $7.46 | — | COM | 12811L107 |
| MAS | MASCO CORP | 6,828 | $433 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| URI | UNITED RENTALS INC | 535 | $433 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,314 | $432 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 72,131 | $431 | 0.0% | $5.97 | — | COM | 18913Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,664 | $431 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| LNG | CHENIERE ENERGY INC | 2,210 | $430 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| DD | DUPONT DE NEMOURS INC | 10,680 | $429 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,266 | $428 | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| EVR | EVERCORE INC | 1,254 | $427 | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| PEGA | PEGASYSTEMS INC | 7,136 | $426 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| CW | CURTISS WRIGHT CORP | 770 | $424 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| AEE | AMEREN CORP | 4,249 | $424 | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| APLE | APPLE HOSPITALITY REIT INC | 35,386 | $422 | 0.0% | $11.93 | — | COM NEW | 03784Y200 |
| PAYX | PAYCHEX INC | 3,754 | $421 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| BURL | BURLINGTON STORES INC | 1,457 | $421 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $420 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,995 | $420 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| IDXX | IDEXX LABS INC | 620 | $419 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 6,222 | $419 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| ARMK | ARAMARK | 11,364 | $419 | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| MSCI | MSCI INC | 730 | $419 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| DASH | DOORDASH INC | 1,834 | $415 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| DECK | DECKERS OUTDOOR CORP | 4,002 | $415 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| EWBC | EAST WEST BANCORP INC | 3,688 | $414 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,326 | $414 | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| SLB | SLB LIMITED | 10,691 | $413 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,633 | $411 | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,755 | $410 | 0.0% | $21.88 | — | COM SHS BEN INT | 69346N107 |
| ANF | ABERCROMBIE & FITCH CO | 3,260 | $410 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| L | LOEWS CORP | 3,896 | $410 | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| LRN | STRIDE INC | 6,305 | $409 | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,688 | $406 | 0.0% | $48.36 | 0.0% | COM | 25787G100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 39,747 | $405 | 0.0% | $10.18 | — | COM BEN INT | 67080D103 |
| BLBD | BLUE BIRD CORP | 8,597 | $404 | 0.0% | $52.28 | 0.0% | COM | 095306106 |
| ETSY | ETSY INC | 7,259 | $402 | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| FHI | FEDERATED HERMES INC | 7,725 | $402 | 0.0% | $50.31 | 0.0% | CL B | 314211103 |
| OTIS | OTIS WORLDWIDE CORP | 4,594 | $401 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,089 | $399 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| HSTM | HEALTHSTREAM INC | 17,263 | $398 | 0.0% | $25.15 | 0.0% | COM | 42222N103 |
| SHOP | SHOPIFY INC | 2,453 | $395 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,205 | $394 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| EMXC | ISHARES INC | 5,400 | $392 | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| WWD | WOODWARD INC | 1,297 | $392 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,890 | $391 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| IDA | IDACORP INC | 3,089 | $391 | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,169 | $391 | 0.0% | $20.39 | — | HIG YLD EQ DIV | 46137V563 |
| CHWY | CHEWY INC | 11,789 | $390 | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| EOG | EOG RES INC | 3,697 | $388 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,904 | $388 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| STT | STATE STR CORP | 2,995 | $386 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| BKR | BAKER HUGHES COMPANY | 8,460 | $385 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,890 | $384 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| O | REALTY INCOME CORP | 6,773 | $384 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| CCL | CARNIVAL CORP | 12,472 | $381 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CMS | CMS ENERGY CORP | 5,446 | $381 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| VRSK | VERISK ANALYTICS INC | 1,701 | $380 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| ROL | ROLLINS INC | 6,336 | $380 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| USMV | ISHARES TR | 4,033 | $380 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,600 | $379 | 0.0% | $11.63 | — | COM | 670657105 |
| AXTA | AXALTA COATING SYS LTD | 11,696 | $378 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| UBS | UBS GROUP AG | 8,146 | $377 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| NKE | NIKE INC | 5,854 | $375 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| NTCT | NETSCOUT SYS INC | 13,788 | $373 | 0.0% | $27.04 | 0.0% | COM | 64115T104 |
| HPQ | HP INC | 16,514 | $373 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| TTC | TORO CO | 4,710 | $373 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| OTTR | OTTER TAIL CORP | 4,597 | $371 | 0.0% | $80.23 | 0.0% | COM | 689648103 |
| IBEX | IBEX LTD | 9,725 | $371 | 0.0% | $36.98 | 0.0% | SHS NEW | G4690M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,837 | $369 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,811 | $368 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| IEX | IDEX CORP | 2,067 | $368 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| IWR | ISHARES TR | 3,805 | $366 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,201 | $364 | 0.0% | $58.70 | — | NASDAQ EQT PREM | 46654Q203 |
| UPWK | UPWORK INC | 18,316 | $363 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| FIVE | FIVE BELOW INC | 1,927 | $363 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| CRH | CRH PLC | 2,882 | $360 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| JEF | JEFFERIES FINL GROUP INC | 5,793 | $359 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| CORT | CORCEPT THERAPEUTICS INC | 10,304 | $359 | 0.0% | $78.55 | 0.0% | COM | 218352102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,973 | $358 | 0.0% | $90.08 | — | U S TECH LEADERS | 46654Q732 |
| W | WAYFAIR INC | 3,545 | $356 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| AL | AIR LEASE CORP | 5,521 | $356 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,390 | $353 | 0.0% | $65.55 | — | RAFI DVLPD MRKTS | 46138E743 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,737 | $353 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| GDOT | GREEN DOT CORP | 27,550 | $353 | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| — | AMCOR PLC | 42,170 | $352 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| — | COHEN & STEERS QUALITY INCOM | 30,440 | $352 | 0.0% | $11.55 | — | COM | 19247L106 |
| TD | TORONTO DOMINION BK ONT | 3,725 | $351 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,146 | $350 | 0.0% | $12.02 | — | COM | 67066V101 |
| FANG | DIAMONDBACK ENERGY INC | 2,328 | $350 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| SYY | SYSCO CORP | 4,715 | $347 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| FHN | FIRST HORIZON CORPORATION | 14,426 | $347 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,137 | $346 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| PR | PERMIAN RESOURCES CORP | 24,628 | $346 | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| EG | EVEREST GROUP LTD | 1,014 | $344 | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| TXG | 10X GENOMICS INC | 20,951 | $342 | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| KEY | KEYCORP | 16,485 | $340 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| KBH | KB HOME | 6,019 | $340 | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| GAP | GAP INC | 13,243 | $339 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,406 | $338 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,205 | $338 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,796 | $337 | 0.0% | $10.60 | — | COM | 09254L107 |
| DFAI | DIMENSIONAL ETF TRUST | 8,810 | $336 | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| XLF | SELECT SECTOR SPDR TR | 6,089 | $333 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| CLNE | CLEAN ENERGY FUELS CORP | 158,760 | $333 | 0.0% | $2.45 | 0.0% | COM | 184499101 |
| MHK | MOHAWK INDS INC | 3,037 | $332 | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| OSK | OSHKOSH CORP | 2,634 | $331 | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| AA | ALCOA CORP | 6,223 | $331 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,708 | $328 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| FTRE | FORTREA HLDGS INC | 19,027 | $328 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,900 | $327 | 0.0% | $47.42 | — | TOTAL RETURN | 46090A804 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,585 | $327 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| F | FORD MTR CO | 24,907 | $327 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| — | MFS HIGH YIELD MUN TR | 92,603 | $325 | 0.0% | $3.51 | — | SH BEN INT | 59318E102 |
| BC | BRUNSWICK CORP | 4,369 | $324 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| WM | WASTE MGMT INC DEL | 1,456 | $320 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| STGW | STAGWELL INC | 65,329 | $319 | 0.0% | $5.20 | 0.0% | COM CL A | 85256A109 |
| NGVT | INGEVITY CORP | 5,397 | $319 | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| EXE | EXPAND ENERGY CORPORATION | 2,892 | $319 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| TROW | PRICE T ROWE GROUP INC | 3,116 | $319 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| MTB | M & T BK CORP | 1,583 | $319 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| TTE | TOTALENERGIES SE | 4,781 | $318 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| ETR | ENTERGY CORP NEW | 3,418 | $316 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 957 | $315 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,141 | $315 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 2,173 | $315 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| PEN | PENUMBRA INC | 1,007 | $313 | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 20,800 | $312 | 0.0% | $15.00 | — | COM | 09631P102 |
| MUSA | MURPHY USA INC | 772 | $312 | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,492 | $311 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,514 | $310 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| RPRX | ROYALTY PHARMA PLC | 8,021 | $310 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| SIGI | SELECTIVE INS GROUP INC | 3,672 | $307 | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,296 | $306 | 0.0% | $9.48 | — | COM | 09251A104 |
| — | NEW GERMANY FD INC | 26,272 | $303 | 0.0% | $11.55 | — | COM | 644465106 |
| PPL | PPL CORP | 8,599 | $303 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| KD | KYNDRYL HLDGS INC | 11,414 | $303 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| THG | HANOVER INS GROUP INC | 1,651 | $302 | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| OC | OWENS CORNING NEW | 2,689 | $301 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| RSG | REPUBLIC SVCS INC | 1,418 | $301 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| IXUS | ISHARES TR | 3,550 | $300 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| BSX | BOSTON SCIENTIFIC CORP | 3,122 | $298 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| LPLA | LPL FINL HLDGS INC | 833 | $298 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| STLA | STELLANTIS N.V | 27,292 | $297 | 0.0% | $10.89 | — | SHS | N82405106 |
| BRO | BROWN & BROWN INC | 3,726 | $297 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| TRU | TRANSUNION | 3,461 | $297 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 27,391 | $296 | 0.0% | $10.82 | — | COM | 01864U106 |
| AVY | AVERY DENNISON CORP | 1,618 | $294 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 484 | $293 | 0.0% | $605.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSTG | PURE STORAGE INC | 4,369 | $293 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| MGA | MAGNA INTL INC | 5,482 | $292 | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| AMKR | AMKOR TECHNOLOGY INC | 7,393 | $292 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,202 | $292 | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| UNM | UNUM GROUP | 3,763 | $292 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| SON | SONOCO PRODS CO | 6,674 | $291 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,057 | $291 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| PPG | PPG INDS INC | 2,837 | $291 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 2,473 | $290 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| ITT | ITT INC | 1,670 | $290 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| PCAR | PACCAR INC | 2,603 | $289 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| CLX | CLOROX CO DEL | 2,862 | $289 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| VIK | VIKING HOLDINGS LTD | 4,040 | $288 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| AR | ANTERO RESOURCES CORP | 8,369 | $288 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| CBSH | COMMERCE BANCSHARES INC | 5,502 | $288 | 0.0% | $52.11 | 0.0% | COM | 200525103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,494 | $288 | 0.0% | $44.34 | — | COM | 681936100 |
| OVV | OVINTIV INC | 7,310 | $286 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| CTVA | CORTEVA INC | 4,273 | $286 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,638 | $286 | 0.0% | $50.77 | — | ULTRA SHRT ETF | 46641Q837 |
| FTV | FORTIVE CORP | 5,155 | $285 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| INGR | INGREDION INC | 2,572 | $284 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| DXCM | DEXCOM INC | 4,272 | $284 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| CPAY | CORPAY INC | 942 | $283 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| CACI | CACI INTL INC | 530 | $282 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| ENB | ENBRIDGE INC | 5,895 | $282 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| EFAV | ISHARES TR | 3,263 | $281 | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| ZTS | ZOETIS INC | 2,235 | $281 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| SRE | SEMPRA | 3,160 | $281 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,493 | $281 | 0.0% | $9.53 | — | COM | 27829F108 |
| J | JACOBS SOLUTIONS INC | 2,120 | $281 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| LEA | LEAR CORP | 2,448 | $281 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| PPC | PILGRIMS PRIDE CORP | 7,159 | $279 | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| MPLX | MPLX LP | 5,229 | $279 | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| BKH | BLACK HILLS CORP | 4,015 | $279 | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| VO | VANGUARD INDEX FDS | 959 | $278 | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| PENG | PENGUIN SOLUTIONS INC | 14,212 | $278 | 0.0% | $21.43 | 0.0% | COM | 706915105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,617 | $278 | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,170 | $277 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 2,706 | $276 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 3,715 | $276 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| LNT | ALLIANT ENERGY CORP | 4,202 | $273 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| VFC | V F CORP | 15,105 | $273 | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| EA | ELECTRONIC ARTS INC | 1,332 | $272 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,342 | $271 | 0.0% | $62.37 | — | S&P MIDCP LOW | 46138E198 |
| XYL | XYLEM INC | 1,966 | $268 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| PODD | INSULET CORP | 940 | $267 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| MBB | ISHARES TR | 2,787 | $265 | 0.0% | $95.23 | — | MBS ETF | 464288588 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,371 | $265 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| RACE | FERRARI N V | 714 | $264 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| HAYW | HAYWARD HLDGS INC | 16,959 | $262 | 0.0% | $15.81 | 0.0% | COM | 421298100 |
| Q | QNITY ELECTRONICS INC | 3,186 | $260 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,026 | $259 | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| MAT | MATTEL INC | 13,005 | $258 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,280 | $258 | 0.0% | $113.14 | — | COM SHS | 33734Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,052 | $258 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,132 | $257 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| LYG | LLOYDS BANKING GROUP PLC | 48,409 | $257 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| VMI | VALMONT INDS INC | 635 | $256 | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,981 | $255 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,134 | $255 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| NDSN | NORDSON CORP | 1,053 | $254 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,157 | $254 | 0.0% | $22.74 | — | COM | 92838Y100 |
| CEG | CONSTELLATION ENERGY CORP | 713 | $252 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| STLD | STEEL DYNAMICS INC | 1,478 | $251 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| ET | ENERGY TRANSFER L P | 15,100 | $249 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| COO | COOPER COS INC | 3,029 | $248 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,732 | $247 | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| — | MORGAN STANLEY INDIA INVT FD | 9,171 | $247 | 0.0% | $26.97 | — | COM | 61745C105 |
| IEI | ISHARES TR | 2,065 | $246 | 0.0% | $119.33 | — | 3 7 YR TREAS BD | 464288661 |
| MAA | MID-AMER APT CMNTYS INC | 1,773 | $246 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| MCO | MOODYS CORP | 479 | $245 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| PNR | PENTAIR PLC | 2,349 | $245 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| EXP | EAGLE MATLS INC | 1,180 | $244 | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,744 | $244 | 0.0% | $38.22 | 0.0% | COM | 068463108 |
| WEX | WEX INC | 1,638 | $244 | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| LH | LABCORP HOLDINGS INC | 970 | $243 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| DLTR | DOLLAR TREE INC | 1,970 | $242 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| D | DOMINION ENERGY INC | 4,133 | $242 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| IVW | ISHARES TR | 1,961 | $242 | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| NET | CLOUDFLARE INC | 1,223 | $241 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| WBS | WEBSTER FINL CORP | 3,830 | $241 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| PK | PARK HOTELS & RESORTS INC | 22,502 | $241 | 0.0% | $10.71 | — | COM | 700517105 |
| — | EATON VANCE CALIF MUN INCOM | 23,874 | $240 | 0.0% | $10.04 | — | SH BEN INT | 27826F101 |
| — | PIMCO CALIF MUN INCOME FD | 27,148 | $238 | 0.0% | $8.77 | — | COM | 72200N106 |
| APTV | APTIV PLC | 3,113 | $237 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| NJR | NEW JERSEY RES CORP | 5,077 | $237 | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| OGE | OGE ENERGY CORP | 5,472 | $234 | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,734 | $233 | 0.0% | $10.74 | — | SH BEN INT | 09248E102 |
| CGNX | COGNEX CORP | 6,473 | $233 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| GRMN | GARMIN LTD | 1,148 | $233 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| TXNM | TXNM ENERGY INC | 3,929 | $231 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| TDC | TERADATA CORP DEL | 7,590 | $231 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| VICI | VICI PPTYS INC | 8,067 | $231 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| HR | HEALTHCARE RLTY TR | 13,596 | $230 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| EFX | EQUIFAX INC | 1,062 | $230 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 895 | $229 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| DB | DEUTSCHE BANK A G | 5,926 | $229 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| USFD | US FOODS HLDG CORP | 3,011 | $227 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,069 | $227 | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| LNC | LINCOLN NATL CORP IND | 5,088 | $227 | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| VOT | VANGUARD INDEX FDS | 808 | $226 | 0.0% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| WPC | WP CAREY INC | 3,437 | $224 | 0.0% | $65.28 | — | COM | 92936U109 |
| AMH | AMERICAN HOMES 4 RENT | 6,984 | $224 | 0.0% | $32.10 | — | CL A | 02665T306 |
| NVT | NVENT ELECTRIC PLC | 2,194 | $224 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| RDDT | REDDIT INC | 970 | $223 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| IEV | ISHARES TR | 3,243 | $222 | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| PII | POLARIS INC | 3,462 | $219 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| BRBR | BELLRING BRANDS INC | 8,188 | $219 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| TEL | TE CONNECTIVITY PLC | 959 | $218 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| VHT | VANGUARD WORLD FD | 754 | $217 | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| CR | CRANE COMPANY | 1,166 | $215 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| OMF | ONEMAIN HLDGS INC | 3,174 | $214 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| — | NUVEEN REAL ASSET INCOME & G | 15,723 | $214 | 0.0% | $13.61 | — | COM | 67074Y105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $214 | 0.0% | $53.48 | — | COM UNIT | 16411Q101 |
| TM | TOYOTA MOTOR CORP | 998 | $214 | 0.0% | $214.06 | — | ADS | 892331307 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,888 | $213 | 0.0% | $12.64 | — | COM | 67069Y102 |
| KHC | KRAFT HEINZ CO | 8,787 | $213 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,313 | $213 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,260 | $213 | 0.0% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| EQT | EQT CORP | 3,970 | $213 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 3,898 | $212 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| LBTYA | LIBERTY GLOBAL LTD | 18,985 | $211 | 0.0% | $11.07 | 0.0% | COM CL A | G61188101 |
| ESNT | ESSENT GROUP LTD | 3,234 | $210 | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| TRGP | TARGA RES CORP | 1,137 | $210 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 779 | $210 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,494 | $209 | 0.0% | $12.66 | — | COM | 67071L106 |
| POR | PORTLAND GEN ELEC CO | 4,301 | $209 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| AZO | AUTOZONE INC | 61 | $207 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 703 | $206 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| CFR | CULLEN FROST BANKERS INC | 1,628 | $206 | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| MPT | MEDICAL PPTYS TRUST INC | 40,428 | $206 | 0.0% | $5.09 | — | COM | 58463J304 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,725 | $206 | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| CHE | CHEMED CORP NEW | 479 | $205 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| RY | ROYAL BK CDA | 1,202 | $205 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,402 | $204 | 0.0% | $12.45 | — | COM | 69346J106 |
| EXR | EXTRA SPACE STORAGE INC | 1,567 | $204 | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,641 | $202 | 0.0% | $9.80 | — | COM | 92912R104 |
| LII | LENNOX INTL INC | 415 | $202 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,164 | $202 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| AOS | SMITH A O CORP | 3,014 | $202 | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 3,993 | $201 | 0.0% | $50.41 | — | MBS ETF | 82889N525 |
| NVO | NOVO-NORDISK A S | 3,954 | $201 | 0.0% | $50.88 | — | ADR | 670100205 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,940 | $200 | 0.0% | $11.81 | — | COM | 67066Y105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,854 | $199 | 0.0% | $16.78 | — | SH BEN INT | 87911K100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,678 | $190 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| — | HIGHLAND OPPS & INCOME FD | 31,437 | $188 | 0.0% | $5.98 | — | HIGHLAND INCOME | 43010E404 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,790 | $186 | 0.0% | $14.57 | — | COM | 69346H100 |
| CAG | CONAGRA BRANDS INC | 10,185 | $176 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| CNH | CNH INDL N V | 18,978 | $175 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| S | SENTINELONE INC | 11,565 | $173 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| — | BNY MELLON STRATEGIC MUN BD | 28,035 | $173 | 0.0% | $6.17 | — | COM | 09662E109 |
| WEN | WENDYS CO | 20,707 | $172 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| PATH | UIPATH INC | 10,430 | $171 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| AEG | AEGON LTD | 22,140 | $171 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| — | LIBERTY ALL STAR EQUITY FD | 26,436 | $169 | 0.0% | $6.39 | — | SH BEN INT | 530158104 |
| VTRS | VIATRIS INC | 13,323 | $166 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| — | GDL FD | 19,383 | $164 | 0.0% | $8.47 | — | COM SH BEN IT | 361570104 |
| OWL | BLUE OWL CAPITAL INC | 10,885 | $163 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| HLN | HALEON PLC | 15,836 | $160 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,709 | $160 | 0.0% | $5.77 | — | COM | 92912T100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,541 | $160 | 0.0% | $11.78 | — | COM | 00302M106 |
| RITM | RITHM CAPITAL CORP | 13,792 | $154 | 0.0% | $11.15 | — | COM NEW | 64828T201 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 15,014 | $152 | 0.0% | $10.14 | — | SH BEN INT | 09248L106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 37,158 | $144 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| VOD | VODAFONE GROUP PLC NEW | 10,672 | $144 | 0.0% | $13.47 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK TECH AND PRIVATE E | 21,518 | $142 | 0.0% | $6.59 | — | SHS BEN INT | 09260Q108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 16,910 | $142 | 0.0% | $8.37 | — | COM | 10537L104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,526 | $140 | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,276 | $140 | 0.0% | $12.38 | — | COM | 486606106 |
| DV | DOUBLEVERIFY HLDGS INC | 11,847 | $136 | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| HUN | HUNTSMAN CORP | 13,316 | $133 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| GRAB | GRAB HOLDINGS LIMITED | 25,798 | $129 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| NMR | NOMURA HLDGS INC | 15,223 | $128 | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| XRAY | DENTSPLY SIRONA INC | 10,996 | $127 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| — | WESTERN ASSET EMERGING MKTS | 11,632 | $124 | 0.0% | $10.63 | — | COM | 95766A101 |
| — | MFS INVT GRADE MUN TR | 15,500 | $123 | 0.0% | $7.95 | — | SH BEN INT | 59318B108 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,700 | $122 | 0.0% | $11.41 | — | COM | 269817102 |
| — | BLACKROCK CR ALLOCATION INCO | 11,253 | $122 | 0.0% | $10.83 | — | COM | 092508100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,557 | $118 | 0.0% | $10.23 | — | COM | 09255C106 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,083 | $114 | 0.0% | $6.30 | — | COMMON STOCK | 30290Y101 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,957 | $110 | 0.0% | $5.49 | — | COM | 003057106 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,016 | $106 | 0.0% | $7.54 | — | COM | 61744H105 |
| NOK | NOKIA CORP | 15,401 | $100 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,028 | $96 | 0.0% | $6.36 | — | COM | 05588W108 |
| — | MFS HIGH INCOME MUN TR | 24,900 | $92 | 0.0% | $3.70 | — | SH BEN INT | 59318D104 |
| — | NEUBERGER ENGY INFRSTR & INC | 10,500 | $89 | 0.0% | $8.50 | — | COM | 64129H104 |
| NWL | NEWELL BRANDS INC | 23,334 | $87 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| PLTK | PLAYTIKA HLDG CORP | 17,360 | $70 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| — | BLACKROCK ENHANCED INTL DIV | 11,211 | $66 | 0.0% | $5.88 | — | COM BENE INTER | 092524107 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,834 | $63 | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| PTON | PELOTON INTERACTIVE INC | 10,126 | $62 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| UWMC | UWM HOLDINGS CORPORATION | 11,869 | $53 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,809 | $50 | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| AGL | AGILON HEALTH INC | 19,661 | $14 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |