Location: Minneapolis, MN
CIK: 0000769317 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $4.407B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 303,488 | $128M | 2.9% | $45.17 | +834.9% | — | 594918104 |
| AAPL | APPLE INC | 503,559 | $126M | 2.9% | $86.14 | +172.2% | — | 037833100 |
| NVDA | NVIDIA CORP | 894,186 | $120M | 2.7% | $95.09 | +44.9% | — | 67066G104 |
| AVGO | BROADCOM INC | 509,836 | $118M | 2.7% | $143.65 | +27.3% | — | 11135F101 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 8,977,294 | $84.83M | 1.9% | $9.60 | — | — | 233368109 |
| — | PUTNAM PREMIER INCOME TRUST PP | 21,876,912 | $77.88M | 1.8% | $4.27 | — | — | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 22,984,308 | $74.93M | 1.7% | $4.00 | — | — | 746909100 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 4,373,635 | $70.5M | 1.6% | $16.04 | — | — | 09248X100 |
| — | ANGEL OAK FINANCIAL STRAT INC | 5,157,564 | $65.5M | 1.5% | $12.91 | — | — | 03464A100 |
| — | MFS INTERMEDIATE INCOME TRUST | 24,232,895 | $64.46M | 1.5% | $3.52 | — | — | 55273C107 |
| — | NUVEEN BUILD AMERICA BOND FD N | 3,695,781 | $55.36M | 1.3% | $15.48 | — | — | 67074C103 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,161,376 | $53.99M | 1.2% | $12.42 | — | — | 092508100 |
| AMZN | AMAZON.COM INC | 243,003 | $53.31M | 1.2% | $143.60 | +42.5% | — | 023135106 |
| GOOGL | ALPHABET INC - CL A | 275,963 | $52.24M | 1.2% | $111.74 | +55.8% | — | 02079K305 |
| — | ADVENT CLAYMORE CV SEC AND INC | 4,355,074 | $51.26M | 1.2% | $11.77 | — | — | 00764C109 |
| — | EATON VANCE LIMITED DURATION I | 5,147,342 | $50.29M | 1.1% | $12.07 | — | — | 27828H105 |
| — | DOUBLELINE OPP CREDIT FD DBL | 2,941,083 | $45.59M | 1.0% | $17.84 | — | — | 258623107 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 2,482,085 | $43.02M | 1.0% | $17.70 | — | — | 45781W109 |
| META | META PLATFORMS INC CLASS A | 64,956 | $38.03M | 0.9% | $452.90 | +29.1% | — | 30303M102 |
| — | NUVEEN PREFERRED INCOME OPPORT | 4,747,959 | $37.32M | 0.8% | $6.76 | — | — | 67073B106 |
| — | NUVEEN VAR RT PREF & INC NPFD | 1,922,761 | $35.05M | 0.8% | $17.63 | — | — | 67080R102 |
| — | FS CREDIT OPPORTUNITIES FD FS | 5,035,142 | $34.34M | 0.8% | $5.76 | — | — | 30290Y101 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 5,575,283 | $33.73M | 0.8% | $6.94 | — | — | 67075J107 |
| — | TCW STRATEGIC INCOME FD TSI | 6,916,611 | $33.27M | 0.8% | $5.02 | — | — | 872340104 |
| — | WESTERN ASSET GLOBAL HIGH INC | 4,895,479 | $32.7M | 0.7% | $6.70 | — | — | 95766B109 |
| — | BLACKROCK INNOV & GRW TRM TR B | 4,376,787 | $32.56M | 0.7% | $7.79 | — | — | 09260Q108 |
| UNH | UNITEDHEALTH GROUP INC | 62,896 | $31.82M | 0.7% | $163.77 | +237.6% | — | 91324P102 |
| — | JOHN HANCOCK INCOME SECURITIES | 2,833,028 | $31.72M | 0.7% | $12.31 | — | — | 410123103 |
| CB | CHUBB LTD | 112,499 | $31.08M | 0.7% | $128.78 | +118.5% | — | H1467J104 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 2,658,500 | $31M | 0.7% | $13.03 | — | — | 67066V101 |
| XEVMX | EATON VANCE CA MUNICIPAL BOND | 3,291,998 | $30.19M | 0.7% | $8.96 | — | — | 27828A100 |
| XMIOX | PIONEER MUNI HIGH INC OPP MIO | 2,530,477 | $30.01M | 0.7% | $12.72 | — | — | 723760104 |
| ANET | ARISTA NETWORKS INC | 264,033 | $29.18M | 0.7% | $102.84 | 0.0% | — | 040413205 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 2,500,710 | $28.21M | 0.6% | $12.01 | — | — | 670657105 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,549,364 | $27.89M | 0.6% | $19.12 | — | — | 670735109 |
| ACN | ACCENTURE PLC CL A | 78,932 | $27.77M | 0.6% | $105.98 | +234.7% | — | G1151C101 |
| — | FIRST TR MORTGAGE INCOME FD FM | 2,253,141 | $27.01M | 0.6% | $14.23 | — | — | 33734E103 |
| — | MFS GOVERNMENT MARKETS INCOME | 8,277,496 | $25.41M | 0.6% | $3.60 | — | — | 552939100 |
| JPM | JPMORGAN CHASE & CO | 105,802 | $25.36M | 0.6% | $89.85 | +153.8% | — | 46625H100 |
| CRM | SALESFORCE INC | 74,566 | $24.93M | 0.6% | $172.28 | +83.9% | — | 79466L302 |
| — | BLACKROCK HLTH SCI TRM TR BMEZ | 1,724,706 | $24.84M | 0.6% | $15.77 | — | — | 09260E105 |
| — | BLACKROCK ESG CAPITAL ALLOC TR | 1,492,534 | $24.48M | 0.6% | $14.64 | — | — | 09262F100 |
| V | VISA INC | 76,201 | $24.08M | 0.5% | $79.36 | +275.9% | — | 92826C839 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 2,453,413 | $23.38M | 0.5% | $9.22 | — | — | 27827Y109 |
| — | INVESCO TRUST FOR INV GRADE MU | 2,286,766 | $23.1M | 0.5% | $10.46 | — | — | 46131M106 |
| COP | CONOCOPHILLIPS | 231,159 | $22.92M | 0.5% | $77.77 | +31.5% | — | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 39,750 | $22.76M | 0.5% | $259.15 | +110.2% | — | 38141G104 |
| LLY | ELI LILLY & CO | 29,218 | $22.56M | 0.5% | $840.87 | -2.3% | — | 532457108 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 2,758,596 | $22.54M | 0.5% | $8.03 | — | — | 641876800 |
| — | BLACKROCK INCOME TR INC BKT | 1,948,403 | $22.45M | 0.5% | $12.33 | — | — | 09247F209 |
| HD | HOME DEPOT INC | 57,501 | $22.37M | 0.5% | $98.01 | +305.3% | — | 437076102 |
| AMAT | APPLIED MATERIALS INC | 134,146 | $21.82M | 0.5% | $26.61 | +573.4% | — | 038222105 |
| — | NUVEEN PA QUALITY MUNI INC FD | 1,950,191 | $21.8M | 0.5% | $11.97 | — | — | 670972108 |
| — | BNYM MUNI INCOME INC DMF | 3,000,682 | $21.3M | 0.5% | $7.00 | — | — | 05589T104 |
| XMHIX | PIONEER MUNI HIGH INCOME TRUST | 2,298,892 | $21.29M | 0.5% | $8.80 | — | — | 723763108 |
| — | GABELLI DIVD & INCOME TR GDV | 847,280 | $20.46M | 0.5% | $24.31 | — | — | 36242H104 |
| TJX | TJX COS INC/THE | 168,870 | $20.4M | 0.5% | $46.03 | +155.8% | — | 872540109 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 1,914,224 | $20.35M | 0.5% | $11.08 | — | — | 09254L107 |
| ABT | ABBOTT LABORATORIES | 175,934 | $19.9M | 0.5% | $69.66 | +62.7% | — | 002824100 |
| — | PIMCO DYNAMIC INCOME STRGY PDX | 754,166 | $19.71M | 0.4% | $21.72 | — | — | 69346N107 |
| ORCL | ORACLE CORP | 115,026 | $19.17M | 0.4% | $61.40 | +186.4% | — | 68389X105 |
| ADBE | ADOBE INC | 41,659 | $18.52M | 0.4% | $319.67 | +54.9% | — | 00724F101 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 1,496,588 | $18.21M | 0.4% | $12.23 | — | — | 67069Y102 |
| GOOG | ALPHABET INC - CL C | 94,725 | $18.04M | 0.4% | $107.06 | +64.1% | — | 02079K107 |
| PEP | PEPSICO INC | 118,249 | $17.98M | 0.4% | $70.59 | +121.8% | — | 713448108 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,839,198 | $17.86M | 0.4% | $12.51 | — | — | 09255K108 |
| XPMAX | PIONEER MUNICIPAL HIGH INC MAV | 2,112,515 | $17.81M | 0.4% | $8.19 | — | — | 723762100 |
| — | WESTERN ASSET HGH YLD DFN FD H | 1,488,929 | $17.6M | 0.4% | $11.72 | — | — | 95768B107 |
| — | NEUBERGER BERMAN NEXT GEN FD | 1,352,512 | $17.23M | 0.4% | $12.84 | — | — | 64133Q108 |
| — | INVESCO MUNICIPAL TRUST VKQ | 1,754,138 | $17.21M | 0.4% | $10.29 | — | — | 46131J103 |
| ABBV | ABBVIE INC | 90,228 | $16.03M | 0.4% | $153.22 | +15.8% | — | 00287Y109 |
| MCD | MCDONALD'S CORP | 55,230 | $16.01M | 0.4% | $187.34 | +54.9% | — | 580135101 |
| INTU | INTUIT INC | 24,492 | $15.39M | 0.3% | $319.66 | +98.5% | — | 461202103 |
| WMB | WILLIAMS COS INC DEL | 276,110 | $14.94M | 0.3% | $31.68 | +63.3% | — | 969457100 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 1,007,522 | $14.94M | 0.3% | $17.50 | — | — | 12812C106 |
| — | EATON VANCE MUNICIPAL BOND FUN | 1,438,451 | $14.9M | 0.3% | $10.22 | — | — | 27827X101 |
| NOW | SERVICENOW INC | 13,478 | $14.29M | 0.3% | $106.48 | +90.2% | — | 81762P102 |
| — | BLACKROCK ENHANCED GBL DI BOE | 1,315,521 | $14.17M | 0.3% | $11.00 | — | — | 092501105 |
| TEAM | ATLASSIAN CORP PLC | 56,702 | $13.8M | 0.3% | $222.32 | +3.0% | — | 049468101 |
| TEL | TE CONNECTIVITY LTD | 95,172 | $13.61M | 0.3% | $146.90 | -0.1% | — | G87052109 |
| LIN | LINDE PLC | 32,315 | $13.53M | 0.3% | $365.74 | +22.7% | — | G54950103 |
| PG | PROCTER & GAMBLE CO | 80,245 | $13.45M | 0.3% | $107.46 | +54.2% | — | 742718109 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,373,565 | $13.35M | 0.3% | $10.15 | — | — | 46132C107 |
| LNG | CHENIERE ENERGY INC | 62,044 | $13.33M | 0.3% | $147.74 | +37.4% | — | 16411R208 |
| HON | HONEYWELL INTERNATIONAL INC | 58,965 | $13.32M | 0.3% | $126.75 | +60.6% | — | 438516106 |
| — | MFS CHARTER INCOME TRUST MCR | 2,081,087 | $13.28M | 0.3% | $6.38 | — | — | 552727109 |
| — | NEUBERGER BERMAN INTERMEDIATE | 1,279,509 | $13.24M | 0.3% | $10.53 | — | — | 64124P101 |
| — | CLOUGH GLOBAL OPP FD GLO | 2,543,279 | $13.02M | 0.3% | $4.96 | — | — | 18914E106 |
| — | CUSHING MLP & INF TOTAL RETURN | 292,675 | $13.02M | 0.3% | $44.24 | — | — | 231631300 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 1,694,022 | $12.94M | 0.3% | $7.64 | — | — | 92829B101 |
| ETN | EATON CORP PLC | 38,939 | $12.92M | 0.3% | $135.60 | +156.0% | — | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,547 | $12.77M | 0.3% | $339.40 | +61.3% | — | 883556102 |
| FDX | FEDEX CORP | 44,611 | $12.55M | 0.3% | $164.99 | +64.7% | — | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 68,380 | $12.44M | 0.3% | $146.53 | +28.9% | — | 697435105 |
| — | GENERAL AMERICAN INVESTORS CO | 239,050 | $12.19M | 0.3% | $52.92 | — | — | 368802104 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 1,828,749 | $12.18M | 0.3% | $6.36 | — | — | 18914C100 |
| AMP | AMERIPRISE FINANCIAL INC | 22,766 | $12.12M | 0.3% | $124.28 | +323.6% | — | 03076C106 |
| EMR | EMERSON ELECTRIC CO | 97,299 | $12.06M | 0.3% | $83.84 | +42.0% | — | 291011104 |
| — | FIRST TR HIGH YIELD OPP 2027 F | 817,958 | $11.84M | 0.3% | $14.43 | — | — | 33741Q107 |
| PPL | PPL CORP | 362,450 | $11.77M | 0.3% | $25.09 | +26.4% | — | 69351T106 |
| NI | NISOURCE INC | 315,360 | $11.59M | 0.3% | $24.52 | +42.1% | — | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 77,615 | $11.56M | 0.3% | $95.64 | +63.4% | — | 45866F104 |
| NFLX | NETFLIX INC | 12,865 | $11.47M | 0.3% | $50.13 | +64.2% | — | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 75,154 | $11.34M | 0.3% | $131.06 | +16.4% | — | 74834L100 |
| — | WELLS FARGO MULTI-SECTOR INC F | 1,212,452 | $11.14M | 0.3% | $9.27 | — | — | 94987D101 |
| — | ABERDEEN INC CREDIT STRATEGIES | 1,861,797 | $11.12M | 0.3% | $6.23 | — | — | 003057106 |
| MRK | MERCK & CO INC | 110,292 | $10.97M | 0.2% | $117.67 | -16.1% | — | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 92,735 | $10.97M | 0.2% | $103.83 | +10.6% | — | 14149Y108 |
| AZN | ASTRAZENECA PLC ADR | 166,850 | $10.93M | 0.2% | $47.20 | — | — | 046353108 |
| WCN | WASTE CONNECTIONS INC | 62,551 | $10.73M | 0.2% | $69.86 | +158.6% | — | 94106B101 |
| DCI | DONALDSON INC | 159,225 | $10.72M | 0.2% | $65.46 | +10.3% | — | 257651109 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 873,665 | $10.71M | 0.2% | $12.17 | — | — | 67071L106 |
| — | PGIM SHORT DUR HI YLD SDHY | 654,638 | $10.55M | 0.2% | $16.84 | — | — | 69355J104 |
| — | EATON VANCE SHORT DUR DIVERSIF | 958,779 | $10.47M | 0.2% | $12.64 | — | — | 27828V104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 49,000 | $10.47M | 0.2% | $129.40 | +68.5% | — | 759351604 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 116,055 | $10.29M | 0.2% | $51.21 | +65.0% | — | G0692U109 |
| DXCM | DEXCOM INC | 131,243 | $10.21M | 0.2% | $83.57 | -11.4% | — | 252131107 |
| CSX | CSX CORP | 315,425 | $10.18M | 0.2% | $33.68 | 0.0% | — | 126408103 |
| HUBS | HUBSPOT INC | 14,450 | $10.07M | 0.2% | $217.47 | +195.6% | — | 443573100 |
| BAC | BANK OF AMERICA CORP | 228,315 | $10.03M | 0.2% | $38.61 | +10.9% | — | 060505104 |
| FITB | FIFTH THIRD BANCORP | 237,125 | $10.03M | 0.2% | $40.30 | +6.5% | — | 316773100 |
| — | BLACKROCK RESOURCES & COMMOD B | 1,172,521 | $10.01M | 0.2% | $9.17 | — | — | 09257A108 |
| UNP | UNION PACIFIC CORP | 43,715 | $9.969M | 0.2% | $97.74 | +135.6% | — | 907818108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 135,464 | $9.862M | 0.2% | $57.72 | +26.9% | — | 026874784 |
| CG | CARLYLE GROUP LP/THE | 193,920 | $9.791M | 0.2% | $27.28 | +79.2% | — | 14316J108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,512 | $9.77M | 0.2% | $205.66 | +248.5% | — | 609839105 |
| — | RIVERNORTH CAP AND INCM FD RS | 628,657 | $9.706M | 0.2% | $15.46 | — | — | 76882B108 |
| VZ | VERIZON COMMUNICATIONS INC | 242,280 | $9.689M | 0.2% | $36.28 | +8.6% | — | 92343V104 |
| ADSK | AUTODESK INC | 32,737 | $9.676M | 0.2% | $106.01 | +178.7% | — | 052769106 |
| ASML | ASML HOLDING NV | 13,870 | $9.613M | 0.2% | $577.86 | — | — | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES COR | 82,975 | $9.602M | 0.2% | $117.90 | +0.3% | — | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,453 | $9.598M | 0.2% | $328.84 | +30.2% | — | L8681T102 |
| — | BLACKROCK ENH INTL DVD TR BGY | 1,798,058 | $9.548M | 0.2% | $5.58 | — | — | 092524107 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 910,254 | $9.521M | 0.2% | $10.94 | — | — | 670656107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 73,970 | $9.52M | 0.2% | $57.88 | +160.1% | — | 099502106 |
| JNJ | JOHNSON & JOHNSON | 65,720 | $9.504M | 0.2% | $121.72 | +22.9% | — | 478160104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 559,576 | $9.345M | 0.2% | $16.47 | — | — | 338479108 |
| PTC | PTC INC | 50,720 | $9.326M | 0.2% | $53.99 | +251.2% | — | 69370C100 |
| SIEGY | SIEMENS AG ADR | 95,721 | $9.254M | 0.2% | $80.77 | — | — | 826197501 |
| — | WESTERN ASSET INTERMEDIATE MUN | 1,181,590 | $9.146M | 0.2% | $7.70 | — | — | 958435109 |
| ISRG | INTUITIVE SURGICAL INC | 17,395 | $9.079M | 0.2% | $407.97 | +27.7% | — | 46120E602 |
| CHRW | CH ROBINSON WORLDWIDE INC | 87,145 | $9.004M | 0.2% | $96.38 | +8.8% | — | 12541W209 |
| GLOB | GLOBANT SA | 41,595 | $8.919M | 0.2% | $164.07 | +33.0% | — | L44385109 |
| ULTA | ULTA BEAUTY INC | 20,347 | $8.85M | 0.2% | $192.17 | +101.6% | — | 90384S303 |
| SPGI | S&P GLOBAL INC | 17,658 | $8.794M | 0.2% | $361.69 | +39.1% | — | 78409V104 |
| — | ALLSPRING INCOME OPPORTUNITIES | 1,251,181 | $8.621M | 0.2% | $7.06 | — | — | 94987B105 |
| CTRE | CARETRUST REIT INC | 317,285 | $8.583M | 0.2% | $29.09 | — | — | 14174T107 |
| SHEL | SHELL PLC ADR | 132,853 | $8.323M | 0.2% | $52.20 | — | — | 780259305 |
| — | GABELLI MULTIMEDIA TRUST GGT | 1,851,248 | $8.257M | 0.2% | $4.93 | — | — | 36239Q109 |
| STZ | CONSTELLATION BRANDS INC | 37,326 | $8.249M | 0.2% | $190.24 | +21.6% | — | 21036P108 |
| — | NUVEEN CORE PLUS IMPACT FUND N | 778,150 | $8.178M | 0.2% | $12.32 | — | — | 67080D103 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 96,090 | $8.119M | 0.2% | $77.57 | +10.0% | — | 744573106 |
| IBM | INTL BUSINESS MACHINES CORP | 36,457 | $8.014M | 0.2% | $126.21 | +71.4% | — | 459200101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 190,690 | $8.009M | 0.2% | $38.88 | — | — | 89147L886 |
| — | INVESCO QUALITY MUNICIPAL INCO | 802,800 | $7.916M | 0.2% | $12.35 | — | — | 46133G107 |
| C | CITIGROUP INC | 112,075 | $7.889M | 0.2% | $57.64 | +13.4% | — | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 57,972 | $7.788M | 0.2% | $137.33 | -1.0% | — | 00846U101 |
| WM | WASTE MANAGEMENT INC | 38,462 | $7.761M | 0.2% | $125.97 | +67.6% | — | 94106L109 |
| XYL | XYLEM INC | 65,880 | $7.643M | 0.2% | $124.27 | +0.4% | — | 98419M100 |
| CSCO | CISCO SYSTEMS INC | 128,925 | $7.632M | 0.2% | $47.81 | +15.8% | — | 17275R102 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 973,294 | $7.543M | 0.2% | $7.21 | — | — | 72369H106 |
| — | GABELLI UTILITY TRUST GUT | 1,489,703 | $7.493M | 0.2% | $5.03 | — | — | 36240A101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 683,012 | $7.424M | 0.2% | $11.32 | — | — | 01864U106 |
| USB | US BANCORP | 152,765 | $7.307M | 0.2% | $45.70 | +2.0% | — | 902973304 |
| NEE | NEXTERA ENERGY INC | 100,763 | $7.224M | 0.2% | $64.14 | +17.0% | — | 65339F101 |
| — | WESTERN ASSET PREMIER BOND FUN | 670,019 | $7.216M | 0.2% | $12.21 | — | — | 957664105 |
| PH | PARKER-HANNIFIN CORP | 11,339 | $7.212M | 0.2% | $200.42 | +226.9% | — | 701094104 |
| AJG | ARTHUR J GALLAGHER & CO | 25,025 | $7.103M | 0.2% | $38.93 | +639.9% | — | 363576109 |
| — | MFS HIGH YIELD MUNI TR CMU | 2,002,639 | $7.049M | 0.2% | $3.54 | — | — | 59318E102 |
| — | DTF TAX-FREE INCOME INC DTF | 619,371 | $6.946M | 0.2% | $11.21 | — | — | 23334J107 |
| — | ALTAIR ENGINEERING INC-A | 63,543 | $6.933M | 0.2% | $44.71 | — | — | 021369103 |
| XMVFX | BLACKROCK MUNIVEST FUND MVF | 979,630 | $6.897M | 0.2% | $7.17 | — | — | 09253R105 |
| — | BLACKSTONE LNG SHRT CRED INC F | 552,564 | $6.874M | 0.2% | $12.08 | — | — | 09257D102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 20,064 | $6.82M | 0.2% | $202.78 | +82.3% | — | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 59,045 | $6.804M | 0.2% | $107.37 | +14.7% | — | 24703L202 |
| — | PGIM GLOBAL SHORT DURATION HIG | 541,216 | $6.668M | 0.2% | $14.12 | — | — | 69346J106 |
| MU | MICRON TECHNOLOGY INC | 77,065 | $6.486M | 0.1% | $104.15 | -2.8% | — | 595112103 |
| NOG | NORTHERN OIL AND GAS INC | 171,100 | $6.358M | 0.1% | $32.67 | +20.0% | — | 665531307 |
| EHC | ENCOMPASS HEALTH CORP | 68,475 | $6.324M | 0.1% | $45.26 | +115.2% | — | 29261A100 |
| XOM | EXXON MOBIL CORP | 58,450 | $6.287M | 0.1% | $97.24 | +15.5% | — | 30231G102 |
| — | BNY MELLON HIGH YIELD STRATEGI | 2,464,347 | $6.284M | 0.1% | $2.44 | — | — | 09660L105 |
| EME | EMCOR GROUP INC | 13,815 | $6.271M | 0.1% | $43.57 | +983.8% | — | 29084Q100 |
| HUBB | HUBBELL INC | 14,930 | $6.254M | 0.1% | $102.17 | +330.3% | — | 443510607 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 397,582 | $6.139M | 0.1% | $14.85 | — | — | 06760L100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 490,765 | $5.973M | 0.1% | $11.66 | — | — | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 529,883 | $5.866M | 0.1% | $11.22 | — | — | 09254X101 |
| NVO | NOVO-NORDISK A S ADR | 68,108 | $5.859M | 0.1% | $116.59 | — | — | 670100205 |
| PODD | INSULET CORP | 22,207 | $5.798M | 0.1% | $143.82 | +75.1% | — | 45784P101 |
| ALIZY | ALLIANZ SE ADR | 187,107 | $5.714M | 0.1% | $16.95 | — | — | 018820100 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 639,093 | $5.586M | 0.1% | $9.99 | — | — | 46132E103 |
| — | BLACKROCK ENHANCD CAP & INC FD | 274,316 | $5.514M | 0.1% | $20.06 | — | — | 09256A109 |
| TREX | TREX CO INC | 79,495 | $5.488M | 0.1% | $57.85 | +21.8% | — | 89531P105 |
| — | ABRDN LIFE SCIENCES INVESTOR H | 417,064 | $5.472M | 0.1% | $14.66 | — | — | 87911K100 |
| CHRD | CHORD ENERGY CORPORATION | 46,677 | $5.457M | 0.1% | $104.16 | +13.5% | — | 674215207 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,390 | $5.397M | 0.1% | $101.84 | +20.3% | — | 803607100 |
| CSL | CARLISLE COS INC | 14,485 | $5.343M | 0.1% | $144.43 | +197.2% | — | 142339100 |
| SONY | SONY GROUP CORPORATION ADR | 252,000 | $5.332M | 0.1% | $30.94 | — | — | 835699307 |
| — | INVESCO BOND FUND VBF | 340,133 | $5.248M | 0.1% | $17.41 | — | — | 46132L107 |
| LULU | LULULEMON ATHLETICA INC | 13,714 | $5.244M | 0.1% | $329.17 | -0.8% | — | 550021109 |
| VRT | VERTIV HOLDINGS CO-A | 45,900 | $5.215M | 0.1% | $85.03 | +39.4% | — | 92537N108 |
| MET | METLIFE INC | 62,910 | $5.151M | 0.1% | $80.65 | 0.0% | — | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 19,372 | $5.104M | 0.1% | $216.35 | +30.3% | — | 369550108 |
| THC | TENET HEALTHCARE CORP | 40,095 | $5.061M | 0.1% | $23.57 | +530.7% | — | 88033G407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,432 | $5.01M | 0.1% | $125.11 | -15.3% | — | 98956P102 |
| — | VIRTUS TOTAL RETURN FUND INC Z | 846,939 | $4.963M | 0.1% | $5.86 | — | — | 92835W107 |
| — | WESTERN ASSET HIGH INC OPP FD | 1,255,712 | $4.935M | 0.1% | $3.90 | — | — | 95766K109 |
| DTE | DTE ENERGY CO | 40,855 | $4.933M | 0.1% | $98.83 | +19.8% | — | 233331107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 82,517 | $4.929M | 0.1% | $47.98 | +32.6% | — | 609207105 |
| — | NUVEEN REAL ASSET INC & GRW JR | 405,052 | $4.913M | 0.1% | $11.13 | — | — | 67074Y105 |
| — | FLAHERTY & CRUMRINE PFD INC P | 542,802 | $4.891M | 0.1% | $8.96 | — | — | 33848E106 |
| — | NUVEEN MULTI ASSET INCOME NMA | 405,546 | $4.883M | 0.1% | $11.44 | — | — | 670750108 |
| — | ANSYS INC | 14,325 | $4.832M | 0.1% | $74.40 | — | — | 03662Q105 |
| — | INVESCO PA VALUE MUNI INC TR V | 457,660 | $4.709M | 0.1% | $10.86 | — | — | 46132K109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $4.708M | 0.1% | $30.50 | +144.6% | — | G25839104 |
| MDT | MEDTRONIC PLC | 57,510 | $4.594M | 0.1% | $84.46 | -0.7% | — | G5960L103 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 560,546 | $4.479M | 0.1% | $8.05 | — | — | 59318B108 |
| — | JOHN HANCOCK INVESTORS TR JHI | 326,964 | $4.473M | 0.1% | $13.65 | — | — | 410142103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 529,152 | $4.45M | 0.1% | $8.65 | — | — | 00326L100 |
| KKR | KKR & CO INC | 30,015 | $4.44M | 0.1% | $75.61 | +92.9% | — | 48251W104 |
| AL | AIR LEASE CORP | 91,565 | $4.414M | 0.1% | $39.73 | +16.5% | — | 00912X302 |
| BK | BANK OF NEW YORK MELLON CORP | 57,310 | $4.403M | 0.1% | $44.52 | +69.6% | — | 064058100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 367,622 | $4.338M | 0.1% | $12.54 | — | — | 723653101 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 386,113 | $4.317M | 0.1% | $11.65 | — | — | 09254V105 |
| — | INVESCO TR FOR INV GRADE NY MU | 409,252 | $4.285M | 0.1% | $10.68 | — | — | 46131T101 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 274,282 | $4.26M | 0.1% | $15.53 | — | — | 338478100 |
| — | FIRST TRUST SPECIAL FINANC FGB | 1,010,916 | $4.256M | 0.1% | $4.17 | — | — | 33733G109 |
| EXP | EAGLE MATERIALS INC | 16,835 | $4.154M | 0.1% | $125.51 | +128.7% | — | 26969P108 |
| DOV | DOVER CORP | 22,128 | $4.151M | 0.1% | $98.10 | +96.8% | — | 260003108 |
| LNTH | LANTHEUS HLDGS INC | 46,050 | $4.12M | 0.1% | $75.56 | +28.9% | — | 516544103 |
| GRMN | GARMIN LTD | 19,894 | $4.103M | 0.1% | $86.18 | +123.3% | — | H2906T109 |
| CIEN | CIENA CORP | 48,200 | $4.088M | 0.1% | $28.76 | +149.5% | — | 171779309 |
| AXON | AXON ENTERPRISE INC | 6,800 | $4.041M | 0.1% | $293.44 | +85.4% | — | 05464C101 |
| AGX | ARGAN INC | 29,325 | $4.019M | 0.1% | $78.61 | +72.9% | — | 04010E109 |
| DT | DYNATRACE INC | 73,860 | $4.014M | 0.1% | $43.81 | +24.5% | — | 268150109 |
| MKSI | MKS INSTRUMENTS INC | 38,425 | $4.011M | 0.1% | $80.38 | +33.0% | — | 55306N104 |
| XTEAX | ECOFIN SUSTAIN & SOC IMPCT TEA | 333,427 | $4.001M | 0.1% | $12.43 | — | — | 27901F109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 20,214 | $3.992M | 0.1% | $110.01 | — | — | 874039100 |
| — | FLAHERTY & CRUMRINE PFD INC PF | 354,898 | $3.989M | 0.1% | $10.51 | — | — | 338480106 |
| — | CUSHING NEXGEN INFRASTRUCTURE | 86,461 | $3.959M | 0.1% | $41.17 | — | — | 231647207 |
| KBR | KBR INC | 68,075 | $3.944M | 0.1% | $19.65 | +219.5% | — | 48242W106 |
| CPRT | COPART INC | 67,723 | $3.887M | 0.1% | $50.05 | +13.8% | — | 217204106 |
| — | BLACKROCK MUNIHOLDING MHD | 331,704 | $3.871M | 0.1% | $14.78 | — | — | 09253N104 |
| DDOG | DATADOG INC | 26,825 | $3.833M | 0.1% | $117.77 | +16.6% | — | 23804L103 |
| O | REALTY INCOME CORP | 71,585 | $3.823M | 0.1% | $48.55 | +12.3% | — | 756109104 |
| FTI | TECHNIPFMC PLC | 131,925 | $3.818M | 0.1% | $14.67 | +92.7% | — | G87110105 |
| PAYC | PAYCOM SOFTWARE INC | 18,505 | $3.793M | 0.1% | $196.73 | +2.7% | — | 70432V102 |
| EXAS | EXACT SCIENCES CORP | 66,525 | $3.738M | 0.1% | $63.99 | -2.7% | — | 30063P105 |
| LMT | LOCKHEED MARTIN CORP | 7,583 | $3.685M | 0.1% | $335.86 | +57.0% | — | 539830109 |
| TFII | TFI INTL INC | 27,050 | $3.654M | 0.1% | $84.69 | +68.1% | — | 87241L109 |
| — | ASPEN TECHNOLOGY INC | 14,547 | $3.631M | 0.1% | $183.68 | — | — | 29109X106 |
| CR | CRANE COMPANY | 23,790 | $3.61M | 0.1% | $72.31 | +126.8% | — | 224408104 |
| AVAV | AEROVIRONMENT INC | 23,220 | $3.573M | 0.1% | $141.60 | +38.2% | — | 008073108 |
| CIGI | COLLIERS INTL GROUP INC | 26,175 | $3.559M | 0.1% | $71.65 | +105.5% | — | 194693107 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,480 | $3.551M | 0.1% | $65.42 | +142.9% | — | 65336K103 |
| VCEL | VERICEL CORP | 64,530 | $3.543M | 0.1% | $41.00 | +23.5% | — | 92346J108 |
| — | GABELLI HLTH CARE & WELLNESSRX | 367,035 | $3.538M | 0.1% | $10.36 | — | — | 36246K103 |
| XPCKX | PIMCO CA MUNICIPAL INCOME FUND | 612,916 | $3.506M | 0.1% | $5.86 | — | — | 72200M108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 316,454 | $3.494M | 0.1% | $12.42 | — | — | 09254E103 |
| CFLT | CONFLUENT INC | 124,623 | $3.484M | 0.1% | $22.39 | +19.7% | — | 20717M103 |
| IOT | SAMSARA, INC. CLASS A | 79,400 | $3.469M | 0.1% | $49.20 | 0.0% | — | 79589L106 |
| EBAY | EBAY INC | 55,185 | $3.419M | 0.1% | $51.55 | +21.0% | — | 278642103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 339,855 | $3.399M | 0.1% | $11.70 | — | — | 09254C107 |
| ADUS | ADDUS HOMECARE CORP | 26,805 | $3.36M | 0.1% | $93.89 | +34.6% | — | 006739106 |
| J | JACOBS SOLUTIONS INC | 24,700 | $3.3M | 0.1% | $100.68 | +35.3% | — | 46982L108 |
| XMVTX | BLACKROCK MUNIVEST MVT | 312,513 | $3.297M | 0.1% | $10.79 | — | — | 09253T101 |
| RELX | RELX PLC - ADR | 72,244 | $3.281M | 0.1% | $21.30 | — | — | 759530108 |
| IBDRY | IBERDROLA SA ADR | 58,554 | $3.229M | 0.1% | $27.65 | — | — | 450737101 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 303,112 | $3.186M | 0.1% | $10.68 | — | — | 09249N101 |
| TECH | BIO-TECHNE CORP | 44,150 | $3.18M | 0.1% | $75.15 | -2.9% | — | 09073M104 |
| BAESY | BAE SYSTEMS PLC ADR | 55,390 | $3.166M | 0.1% | $36.79 | — | — | 05523R107 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 59,600 | $3.161M | 0.1% | $38.35 | +39.4% | — | 499049104 |
| — | ELLSWORTH GROWTH AND INCOME FD | 318,285 | $3.084M | 0.1% | $9.42 | — | — | 289074106 |
| — | BNY MELLON STRATEGIC MUNI BOND | 517,439 | $3.006M | 0.1% | $6.42 | — | — | 09662E109 |
| EEFT | EURONET WORLDWIDE INC | 28,900 | $2.972M | 0.1% | $67.89 | +49.9% | — | 298736109 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $2.902M | 0.1% | $101.95 | +292.9% | — | 147528103 |
| NOC | NORTHROP GRUMMAN CORP | 6,134 | $2.879M | 0.1% | $390.10 | +26.4% | — | 666807102 |
| ASGN | ASGN INC | 34,465 | $2.872M | 0.1% | $69.09 | +32.2% | — | 00191U102 |
| NU | NU HLDGS LTD | 277,266 | $2.872M | 0.1% | $13.35 | -0.4% | — | G6683N103 |
| COHR | COHERENT INC | 30,200 | $2.861M | 0.1% | $47.89 | +108.9% | — | 19247G107 |
| SF | STIFEL FINANCIAL CORP | 26,765 | $2.839M | 0.1% | $50.81 | +106.7% | — | 860630102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 283,593 | $2.796M | 0.1% | $11.80 | — | — | 09254G108 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 244,327 | $2.758M | 0.1% | $11.24 | — | — | 67066Y105 |
| NTRA | NATERA INC | 17,320 | $2.742M | 0.1% | $76.17 | +91.2% | — | 632307104 |
| — | CREDIT SUISSE HIGH YIELD BOND | 1,276,970 | $2.733M | 0.1% | $1.96 | — | — | 22544F103 |
| DEO | DIAGEO PLC ADR | 21,440 | $2.726M | 0.1% | $123.98 | — | — | 25243Q205 |
| — | WESTERN ASSET INV GRA DEF OPP | 164,657 | $2.686M | 0.1% | $16.55 | — | — | 95790A101 |
| ASND | ASCENDIS PHARMA A/S ADR | 19,405 | $2.671M | 0.1% | $140.74 | — | — | 04351P101 |
| AME | AMETEK INC | 14,675 | $2.645M | 0.1% | $47.54 | +280.2% | — | 031100100 |
| QCOM | QUALCOMM INC | 17,139 | $2.633M | 0.1% | $168.46 | -5.3% | — | 747525103 |
| ATRC | ATRICURE INC | 85,990 | $2.628M | 0.1% | $30.85 | +4.2% | — | 04963C209 |
| BX | BLACKSTONE GROUP INC | 15,100 | $2.604M | 0.1% | $57.64 | +192.8% | — | 09260D107 |
| BDC | BELDEN INC | 23,065 | $2.597M | 0.1% | $52.05 | +128.9% | — | 077454106 |
| AZZ | AZZ INC | 31,300 | $2.564M | 0.1% | $45.76 | +83.2% | — | 002474104 |
| GKOS | GLAUKOS CORP | 16,815 | $2.521M | 0.1% | $114.75 | +20.0% | — | 377322102 |
| ALK | ALASKA AIR GROUP INC | 38,475 | $2.491M | 0.1% | $67.46 | -22.1% | — | 011659109 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $2.482M | 0.1% | $12.39 | +26.7% | — | 446150104 |
| — | H & E EQUIPMENT SERVICES | 50,365 | $2.466M | 0.1% | $26.47 | — | — | 404030108 |
| ADYEY | ADYEN NV-ADR | 162,400 | $2.381M | 0.1% | $15.63 | — | — | 00783V104 |
| BKNG | BOOKING HOLDINGS INC | 466 | $2.315M | 0.1% | $1933.58 | +146.4% | — | 09857L108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVD F | 233,566 | $2.289M | 0.1% | $10.41 | — | — | 00302M106 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | 620,203 | $2.282M | 0.1% | $3.73 | — | — | 59318D104 |
| WEC | WEC ENERGY GROUP INC | 24,195 | $2.275M | 0.1% | $38.20 | +144.4% | — | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,500 | $2.224M | 0.1% | $332.59 | -0.0% | — | 22788C105 |
| NSRGY | NESTLE SA ADR | 26,810 | $2.19M | 0.0% | $75.68 | — | — | 641069406 |
| — | AZEK CO INC | 45,800 | $2.174M | 0.0% | $35.61 | — | — | 05478C105 |
| TDG | TRANSDIGM GROUP INC | 1,710 | $2.167M | 0.0% | $1154.25 | +6.5% | — | 893641100 |
| OLN | OLIN CORP | 63,400 | $2.143M | 0.0% | $21.53 | +86.9% | — | 680665205 |
| YETI | YETI HOLDINGS INC | 55,560 | $2.14M | 0.0% | $28.03 | +41.8% | — | 98585X104 |
| — | VIRTUS DIVD, INT & PREM STRATE | 164,038 | $2.072M | 0.0% | $12.83 | — | — | 92840R101 |
| SBUX | STARBUCKS CORP | 22,268 | $2.032M | 0.0% | $66.46 | +41.4% | — | 855244109 |
| DASH | DOORDASH INC | 12,108 | $2.031M | 0.0% | $121.28 | +35.5% | — | 25809K105 |
| — | FRANKLIN LIMITED DURATION INCO | 298,991 | $1.982M | 0.0% | $7.55 | — | — | 35472T101 |
| TT | TRANE TECHNOLOGIES PLC | 5,305 | $1.959M | 0.0% | $93.73 | +319.9% | — | G8994E103 |
| BHP | BHP BILLITON ADR | 40,000 | $1.953M | 0.0% | $67.94 | — | — | 088606108 |
| MOH | MOLINA HEALTHCARE INC | 6,615 | $1.925M | 0.0% | $313.37 | -1.5% | — | 60855R100 |
| GLNG | GOLAR LNG LTD | 45,400 | $1.921M | 0.0% | $23.98 | +57.7% | — | G9456A100 |
| XMYDX | BLACKROCK MUNIYIELD FD MYD | 184,100 | $1.913M | 0.0% | $10.66 | — | — | 09253W104 |
| ONON | ON HOLDING AG | 34,750 | $1.903M | 0.0% | $31.13 | +70.2% | — | H5919C104 |
| — | BNYM STRATEGIC MUNICIPALS INC | 313,643 | $1.894M | 0.0% | $6.52 | — | — | 05588W108 |
| APAM | ARTISAN PARTNERS ASSET MG | 43,725 | $1.882M | 0.0% | $20.64 | +94.8% | — | 04316A108 |
| — | BANCROFT FUND LTD BCV | 106,056 | $1.878M | 0.0% | $17.71 | — | — | 059695106 |
| — | MFS INTERMEDIATE HIGH INCOME F | 1,082,086 | $1.872M | 0.0% | $1.70 | — | — | 59318T109 |
| NCNO | NCINO INC | 55,470 | $1.863M | 0.0% | $41.08 | -9.4% | — | 63947X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,092 | $1.858M | 0.0% | $80.41 | +115.7% | — | 874054109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 11,900 | $1.84M | 0.0% | $110.74 | +36.5% | — | 410867105 |
| BOOT | BOOT BARN HLDGS INC | 12,055 | $1.83M | 0.0% | $79.44 | +85.9% | — | 099406100 |
| TSLA | TESLA MTRS INC | 4,525 | $1.827M | 0.0% | $247.23 | +30.1% | — | 88160R101 |
| RIO | RIO TINTO PLC ADR | 30,550 | $1.797M | 0.0% | $45.60 | — | — | 767204100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,560 | $1.785M | 0.0% | $56.98 | +292.0% | — | 016255101 |
| TRGP | TARGA RESOURCES CORP | 9,925 | $1.772M | 0.0% | $66.28 | +164.3% | — | 87612G101 |
| — | INVESCO VALUE MUNICIPAL INCOME | 148,579 | $1.767M | 0.0% | $14.37 | — | — | 46132P108 |
| CXT | CRANE NXT COMPANY | 29,625 | $1.725M | 0.0% | $49.36 | +14.7% | — | 224441105 |
| SAFRY | SAFRAN SA ADR | 31,465 | $1.715M | 0.0% | $27.06 | — | — | 786584102 |
| TGT | TARGET CORP | 12,620 | $1.706M | 0.0% | $94.16 | +45.2% | — | 87612E106 |
| ACHC | ACADIA HEALTHCARE CO INC | 42,550 | $1.687M | 0.0% | $72.20 | -37.5% | — | 00404A109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 8,945 | $1.677M | 0.0% | $83.47 | +141.4% | — | 533900106 |
| AGCO | AGCO CORP | 17,885 | $1.672M | 0.0% | $111.49 | -14.4% | — | 001084102 |
| — | FIRST TR INTER DUR PFD & FPF | 89,058 | $1.603M | 0.0% | $17.92 | — | — | 33718W103 |
| NKE | NIKE INC CL B | 21,154 | $1.601M | 0.0% | $101.17 | -24.4% | — | 654106103 |
| TOST | TOAST INC | 43,425 | $1.583M | 0.0% | $25.34 | +38.7% | — | 888787108 |
| CAT | CATERPILLAR INC | 4,300 | $1.56M | 0.0% | $72.14 | +429.2% | — | 149123101 |
| ABNB | AIRBNB INC | 11,810 | $1.552M | 0.0% | $129.67 | +3.9% | — | 009066101 |
| RRX | REGAL REXNORD CORPORATION | 9,913 | $1.538M | 0.0% | $158.35 | +6.7% | — | 758750103 |
| CPK | CHESAPEAKE UTILS CORP | 12,515 | $1.519M | 0.0% | $110.24 | +9.5% | — | 165303108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1.491M | 0.0% | $33.78 | — | — | 01881G106 |
| STE | STERIS PLC | 7,130 | $1.466M | 0.0% | $118.57 | +83.4% | — | G8473T100 |
| CBT | CABOT CORP | 15,825 | $1.445M | 0.0% | $66.66 | +57.0% | — | 127055101 |
| — | COHEN & STEERS SLCT PFD & INC | 71,863 | $1.421M | 0.0% | $19.77 | — | — | 19248Y107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,800 | $1.403M | 0.0% | $28.98 | +21.5% | — | 868459108 |
| — | WA INFLATION-LINKED OPP & INC | 166,249 | $1.375M | 0.0% | $11.97 | — | — | 95766R104 |
| — | PUTNAM MANAGED MUNI PMM | 223,312 | $1.333M | 0.0% | $6.36 | — | — | 746823103 |
| GILD | GILEAD SCIENCES INC | 14,315 | $1.322M | 0.0% | $71.98 | +20.9% | — | 375558103 |
| GRW | TCW COMPOUNDERS ETF | 39,952 | $1.313M | 0.0% | $32.86 | — | — | 29287L601 |
| DVN | DEVON ENERGY CORP | 40,000 | $1.309M | 0.0% | $9.51 | +283.0% | — | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 21,600 | $1.303M | 0.0% | $48.42 | +47.5% | — | 90353T100 |
| CNC | CENTENE CORP | 21,304 | $1.291M | 0.0% | $78.17 | -20.2% | — | 15135B101 |
| CROX | CROCS INC | 11,600 | $1.271M | 0.0% | $105.51 | +10.3% | — | 227046109 |
| INSP | INSPIRE MEDICAL SYSTEMS | 6,830 | $1.266M | 0.0% | $196.02 | -1.0% | — | 457730109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 129,260 | $1.262M | 0.0% | $11.29 | — | — | 09250B103 |
| — | NUVEEN MN QUALITY MUNI INC FD | 99,926 | $1.233M | 0.0% | $14.43 | — | — | 670734102 |
| CRH | CRH PLC | 13,325 | $1.233M | 0.0% | $58.12 | +64.0% | — | G25508105 |
| EVR | EVERCORE INC - CL A | 4,450 | $1.233M | 0.0% | $73.75 | +278.8% | — | 29977A105 |
| HDB | HDFC BANK LTD ADR | 18,825 | $1.202M | 0.0% | $58.96 | — | — | 40415F101 |
| CCS | CENTURY COMMUNITIES INC | 16,325 | $1.198M | 0.0% | $85.14 | +2.6% | — | 156504300 |
| AVNT | AVIENT CORPORATION | 29,250 | $1.195M | 0.0% | $48.86 | -4.3% | — | 05368V106 |
| KGS | KODIAK GAS SERVICES INC | 29,050 | $1.186M | 0.0% | $26.04 | +38.9% | — | 50012A108 |
| — | INVESCO HIGH INCOME TR II VLT | 107,502 | $1.178M | 0.0% | $12.31 | — | — | 46131F101 |
| EVVTY | EVOLUTION AB- ADR | 15,105 | $1.161M | 0.0% | $108.65 | — | — | 30051E104 |
| — | FIRST TRUST SENIOR FLOATING RA | 110,724 | $1.146M | 0.0% | $9.80 | — | — | 33733U108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O | 23,768 | $1.106M | 0.0% | $27.47 | — | — | 18469P209 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | 72,651 | $1.104M | 0.0% | $15.20 | — | — | 401664107 |
| INDA | ISHARES MSCI INDIA ETF | 20,325 | $1.07M | 0.0% | $29.79 | — | — | 46429B598 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 83,967 | $1.067M | 0.0% | $10.01 | — | — | 486606106 |
| ONB | OLD NATIONAL BANCORP/IN | 48,525 | $1.053M | 0.0% | $17.08 | +21.8% | — | 680033107 |
| FCN | FTI CONSULTING INC | 5,485 | $1.048M | 0.0% | $126.05 | +63.5% | — | 302941109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,835 | $1.033M | 0.0% | $75.34 | +13.4% | — | 74276L105 |
| PIPR | PIPER SANDLER COMPANIES | 3,425 | $1.027M | 0.0% | $63.44 | +390.6% | — | 724078100 |
| TRI | THOMSON REUTERS CORP | 6,325 | $1.014M | 0.0% | $122.38 | +32.3% | — | 884903808 |
| SLGN | SILGAN HOLDINGS INC | 19,165 | $998K | 0.0% | $39.28 | +35.8% | — | 827048109 |
| NTLA | INTELLIA THERAPEUTICS INC | 85,500 | $997K | 0.0% | $27.86 | -44.0% | — | 45826J105 |
| ESTA | ESTABLISHMENT LABS HLDGS | 21,600 | $995K | 0.0% | $44.40 | -1.8% | — | G31249108 |
| ARVN | ARVINAS INC | 51,594 | $989K | 0.0% | $25.53 | -4.8% | — | 04335A105 |
| MTN | VAIL RESORTS INC | 4,965 | $931K | 0.0% | $219.45 | -18.5% | — | 91879Q109 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 49,125 | $927K | 0.0% | $18.08 | +2.2% | — | 74386T105 |
| — | PIMCO NY MUNI INC II FND PNI | 128,388 | $919K | 0.0% | $7.55 | — | — | 72200Y102 |
| DTM | DT MIDSTREAM INC | 9,125 | $907K | 0.0% | $44.56 | +105.9% | — | 23345M107 |
| STLA | STELLANTIS NV | 69,075 | $901K | 0.0% | $17.06 | — | — | N82405106 |
| CADE | CADENCE BANK | 25,750 | $887K | 0.0% | $24.18 | +40.1% | — | 12740C103 |
| MP | MP MATERIALS CORP | 55,375 | $864K | 0.0% | $37.42 | -50.4% | — | 553368101 |
| HMN | HORACE MANN EDUCATORS CORP | 21,825 | $856K | 0.0% | $36.24 | +7.8% | — | 440327104 |
| ENTG | ENTEGRIS INC | 8,582 | $850K | 0.0% | $96.21 | +9.0% | — | 29362U104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 22,800 | $850K | 0.0% | $34.58 | +8.9% | — | 98983L108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 31,100 | $840K | 0.0% | $26.94 | 0.0% | — | 197236102 |
| NPO | ENPRO INC | 4,700 | $811K | 0.0% | $101.51 | +66.5% | — | 29355X107 |
| IOVA | IOVANCE BIOTHERAPEUTICS I | 109,325 | $809K | 0.0% | $10.08 | -8.0% | — | 462260100 |
| ROK | ROCKWELL AUTOMATION INC | 2,780 | $794K | 0.0% | $138.15 | +99.8% | — | 773903109 |
| — | EATON VANCE CA MUNICIPAL INCOM | 79,028 | $793K | 0.0% | $10.34 | — | — | 27826F101 |
| OTIS | OTIS WORLDWIDE CORP | 8,415 | $779K | 0.0% | $47.48 | +107.1% | — | 68902V107 |
| CNO | CNO FINL GROUP INC | 20,600 | $767K | 0.0% | $13.92 | +161.3% | — | 12621E103 |
| COST | COSTCO WHOLESALE CORP | 833 | $763K | 0.0% | $226.06 | +308.1% | — | 22160K105 |
| — | FLAHERTY & CRUMRINE DYN P DFP | 37,875 | $755K | 0.0% | $19.93 | — | — | 33848W106 |
| KO | COCA-COLA CO/THE | 11,952 | $744K | 0.0% | $34.25 | +84.2% | — | 191216100 |
| PFE | PFIZER INC | 27,428 | $728K | 0.0% | $36.19 | -30.6% | — | 717081103 |
| — | BLACKROCK MUNI INC TR BFK | 70,596 | $696K | 0.0% | $9.86 | — | — | 09248F109 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 21,975 | $687K | 0.0% | $19.64 | — | — | 29670E107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,252 | $683K | 0.0% | $97.44 | +65.4% | — | 49338L103 |
| — | PIMCO NY MUNI INC FD PNF | 91,044 | $676K | 0.0% | $7.42 | — | — | 72200T103 |
| — | SURMODICS INC | 16,624 | $658K | 0.0% | $43.49 | — | — | 868873100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $647K | 0.0% | $146.75 | +219.2% | — | 620076307 |
| — | GAMCO NAT RES GOLD & INC TR GN | 121,175 | $641K | 0.0% | $5.82 | — | — | 36465E101 |
| MCY | MERCURY GENERAL CORP | 9,510 | $632K | 0.0% | $35.31 | +99.1% | — | 589400100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,075 | $591K | 0.0% | $75.41 | +13.7% | — | 957638109 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 19,900 | $577K | 0.0% | $46.83 | -36.5% | — | 46269C102 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 48,700 | $568K | 0.0% | $11.78 | — | — | 09255G107 |
| BNL | BROADSTONE NET LEASE INC | 34,775 | $552K | 0.0% | $22.97 | — | — | 11135E203 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 47,387 | $546K | 0.0% | $15.79 | — | — | 09254F100 |
| BIDU | BAIDU INC ADR | 6,425 | $542K | 0.0% | $178.62 | — | — | 056752108 |
| RTO | RENTOKIL INITIAL PLC-ADR | 21,278 | $539K | 0.0% | $32.48 | — | — | 760125104 |
| AMTM | AMENTUM HOLDINGS INC | 24,700 | $519K | 0.0% | $28.49 | -9.3% | — | 023939101 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 17,384 | $516K | 0.0% | $28.96 | — | — | 989825104 |
| ADI | ANALOG DEVICES INC | 2,421 | $514K | 0.0% | $110.50 | +96.2% | — | 032654105 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $497K | 0.0% | $49.66 | +25.4% | — | 739276103 |
| TCOM | TRIP COM GROUP LTD ADR | 7,225 | $496K | 0.0% | $35.74 | — | — | 89677Q107 |
| BCO | BRINK'S CO/THE | 5,250 | $487K | 0.0% | $60.23 | +63.8% | — | 109696104 |
| — | EATON VANCE TAX ADVT DIV INC F | 20,109 | $484K | 0.0% | $24.07 | — | — | 27828G107 |
| EFX | EQUIFAX INC | 1,880 | $479K | 0.0% | $233.58 | +13.7% | — | 294429105 |
| — | NATIONAL RURAL UTILS COOP | 20,000 | $455K | 0.0% | $25.15 | — | — | 637432105 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 46,751 | $453K | 0.0% | $9.00 | — | — | 72369J102 |
| AFL | AFLAC INC | 4,200 | $434K | 0.0% | $34.06 | +212.4% | — | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,850 | $433K | 0.0% | $72.66 | -3.7% | — | 28176E108 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 38,669 | $433K | 0.0% | $11.81 | — | — | 09248E102 |
| CUBE | CUBESMART | 9,950 | $426K | 0.0% | $31.20 | — | — | 229663109 |
| TMDX | TRANSMEDICS GROUP INC | 6,780 | $423K | 0.0% | $93.08 | 0.0% | — | 89377M109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $413K | 0.0% | $59.31 | +29.9% | — | 81725T100 |
| HASI | HA SUSTAINABLE INFRA CAPITAL I | 14,950 | $401K | 0.0% | $42.87 | -32.1% | — | 41068X100 |
| MELI | MERCADOLIBRE INC | 225 | $383K | 0.0% | $1898.11 | +2.6% | — | 58733R102 |
| CMC | COMMERCIAL METALS CO | 7,450 | $370K | 0.0% | $18.49 | +199.8% | — | 201723103 |
| HTGC | HERCULES CAPITAL INC | 18,050 | $363K | 0.0% | $12.88 | +51.5% | — | 427096508 |
| INTC | INTEL CORP | 18,000 | $361K | 0.0% | $18.87 | +19.5% | — | 458140100 |
| APTV | APTIV PLC | 5,854 | $354K | 0.0% | $61.22 | 0.0% | — | G3265R107 |
| SCL | STEPAN CO | 5,400 | $349K | 0.0% | $98.81 | -25.0% | — | 858586100 |
| TROW | T ROWE PRICE GROUP INC | 3,050 | $345K | 0.0% | $63.25 | +72.4% | — | 74144T108 |
| EG | EVEREST GROUP LTD | 947 | $343K | 0.0% | $235.31 | +56.8% | — | G3223R108 |
| TRP | TC ENERGY CORP | 7,119 | $331K | 0.0% | $35.50 | +28.3% | — | 87807B107 |
| JHG | JANUS HENDERSON GROUP PLC | 7,475 | $318K | 0.0% | $29.06 | +45.9% | — | G4474Y214 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $312K | 0.0% | $10.64 | — | — | 09255E102 |
| MRNA | MODERNA INC | 7,409 | $308K | 0.0% | $91.81 | -47.9% | — | 60770K107 |
| MOS | MOSAIC CO/THE | 12,275 | $302K | 0.0% | $34.40 | -26.7% | — | 61945C103 |
| — | SYNOVUS FINANCIAL CORP | 5,706 | $292K | 0.0% | $45.00 | — | — | 87161C501 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 5,955 | $285K | 0.0% | $49.37 | — | — | 921943858 |
| ZTS | ZOETIS INC | 1,717 | $280K | 0.0% | $167.43 | +5.3% | — | 98978V103 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $277K | 0.0% | $218.37 | — | — | 922908751 |
| SE | SEA LTD-ADR | 2,525 | $268K | 0.0% | $138.55 | — | — | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 533 | $242K | 0.0% | $286.41 | +61.2% | — | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 2,426 | $221K | 0.0% | $22.76 | +331.0% | — | 84265V105 |
| HUN | HUNTSMAN CORP | 11,225 | $202K | 0.0% | $21.53 | -3.3% | — | 447011107 |
| DIS | WALT DISNEY CO/THE | 1,775 | $198K | 0.0% | $100.19 | +3.3% | — | 254687106 |
| GPN | GLOBAL PAYMENTS INC | 1,700 | $191K | 0.0% | $155.39 | -30.6% | — | 37940X102 |
| CEG | CONSTELLATION ENERGY GROUP | 735 | $164K | 0.0% | $71.76 | +245.3% | — | 21037T109 |
| — | NEUBERGER BERMAN MLP INCOME FD | 17,900 | $158K | 0.0% | $8.03 | — | — | 64129H104 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 15,300 | $158K | 0.0% | $10.91 | — | — | 09255C106 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 14,351 | $156K | 0.0% | $13.73 | — | — | 092479104 |
| — | MFS MULTIMARKET INCOME TRUST M | 32,990 | $155K | 0.0% | $5.59 | — | — | 552737108 |
| FLEX | FLEX LTD | 4,000 | $154K | 0.0% | $13.53 | +173.5% | — | Y2573F102 |
| ETR | ENTERGY CORP NEW | 1,950 | $148K | 0.0% | $57.01 | +22.7% | — | 29364G103 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 27,367 | $148K | 0.0% | $5.88 | — | — | 18913Y103 |
| JD | JD.COM INC ADR | 4,200 | $146K | 0.0% | $28.51 | — | — | 47215P106 |
| ECL | ECOLAB INC | 615 | $144K | 0.0% | $79.53 | +208.7% | — | 278865100 |
| AES | AES CORP. | 10,925 | $141K | 0.0% | $19.26 | -27.3% | — | 00130H105 |
| XBNYX | BLACKROCK NY MUNI INCOME BNY | 13,779 | $140K | 0.0% | $10.80 | — | — | 09248L106 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $135K | 0.0% | $77.46 | — | — | 344419106 |
| NICE | NICE LTD ADR | 775 | $132K | 0.0% | $50.02 | — | — | 653656108 |
| MMYT | MAKEMYTRIP LIMITED MAURIT | 1,150 | $129K | 0.0% | $94.31 | +13.6% | — | V5633W109 |
| PWR | QUANTA SERVICES INC | 400 | $126K | 0.0% | $114.27 | +181.1% | — | 74762E102 |
| WELL | WELLTOWER INC | 990 | $125K | 0.0% | $87.18 | +47.6% | — | 95040Q104 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $123K | 0.0% | $83.82 | -4.1% | — | 637215104 |
| — | PATTERSON COS INC | 4,000 | $123K | 0.0% | $29.89 | — | — | 703395103 |
| — | NUVEEN MO QLTY MUNI INC NOM | 10,071 | $121K | 0.0% | $10.46 | — | — | 67060Q108 |
| AMGN | AMGEN INC | 460 | $120K | 0.0% | $242.99 | +17.7% | — | 031162100 |
| KLAC | KLA CORP | 190 | $120K | 0.0% | $331.71 | +101.7% | — | 482480100 |
| ROST | ROSS STORES INC | 790 | $120K | 0.0% | $105.92 | +37.0% | — | 778296103 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,290 | $119K | 0.0% | $51.53 | +90.5% | — | G0450A105 |
| SYY | SYSCO CORP | 1,540 | $118K | 0.0% | $73.94 | 0.0% | — | 871829107 |
| BRC | BRADY CORP | 1,575 | $116K | 0.0% | $53.72 | +36.0% | — | 104674106 |
| EQH | EQUITABLE HLDGS INC | 2,450 | $116K | 0.0% | $27.69 | +62.8% | — | 29452E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 90 | $107K | 0.0% | $30.14 | +167.5% | — | 67103H107 |
| ESNT | ESSENT GROUP LTD | 1,950 | $106K | 0.0% | $39.96 | +43.2% | — | G3198U102 |
| WMT | WALMART INC | 1,062 | $96,000 | 0.0% | $52.47 | +63.5% | — | 931142103 |
| RVTY | REVVITY INC | 820 | $92,000 | 0.0% | $89.83 | +30.4% | — | 714046109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,075 | $91,000 | 0.0% | $126.09 | — | — | 01609W102 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $89,000 | 0.0% | $16.38 | — | — | 05965X109 |
| SJM | JM SMUCKER CO/THE | 780 | $86,000 | 0.0% | $130.05 | -15.4% | — | 832696405 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 2,600 | $84,000 | 0.0% | $35.00 | — | — | 45662N103 |
| STRA | STRATEGIC EDUCATION INC | 900 | $84,000 | 0.0% | $55.39 | +63.1% | — | 86272C103 |
| ORI | OLD REPUBLIC INTL CORP | 2,275 | $82,000 | 0.0% | $18.39 | +71.1% | — | 680223104 |
| AVY | AVERY DENNISON CORP | 435 | $81,000 | 0.0% | $126.12 | +57.9% | — | 053611109 |
| NEM | NEWMONT MINING CORP | 2,175 | $81,000 | 0.0% | $41.54 | +7.5% | — | 651639106 |
| GGG | GRACO INC | 950 | $80,000 | 0.0% | $85.20 | 0.0% | — | 384109104 |
| PSA | PUBLIC STORAGE | 255 | $76,000 | 0.0% | $279.60 | +13.0% | — | 74460D109 |
| PNR | PENTAIR LTD | 740 | $74,000 | 0.0% | $41.86 | +142.4% | — | G7S00T104 |
| — | WESTERN ASSET MORTGAGE DEFINED | 6,129 | $72,000 | 0.0% | $15.27 | — | — | 95790B109 |
| DG | DOLLAR GENERAL CORP | 955 | $72,000 | 0.0% | $177.31 | -56.7% | — | 256677105 |
| ALB | ALBEMARLE CORP | 789 | $68,000 | 0.0% | $243.77 | -60.1% | — | 012653101 |
| GLNCY | GLENCORE PLC ADR | 7,590 | $66,000 | 0.0% | $11.54 | — | — | 37827X100 |
| DFIV | DIMENSIONAL ETF TRUST | 1,700 | $60,000 | 0.0% | $35.88 | — | — | 25434V807 |
| MURGY | MUNICH RE GROUP ADR | 5,950 | $60,000 | 0.0% | $15.63 | — | — | 626188106 |
| BLK | BLACKROCK INC | 58 | $59,000 | 0.0% | $840.24 | +17.9% | — | 09290D101 |
| EWJ | ISHARES INC MSCI JAPAN | 880 | $59,000 | 0.0% | $68.00 | — | — | 46434G822 |
| — | FEDERATED PREMIER MUNI INC FD | 5,137 | $56,000 | 0.0% | $11.55 | — | — | 31423P108 |
| TRV | TRAVELERS COS INC/THE | 226 | $54,000 | 0.0% | $143.90 | +70.2% | — | 89417E109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 575 | $45,000 | 0.0% | $60.13 | +34.1% | — | 74251V102 |
| VISN | COMMSCOPE HLDG CO INC | 8,450 | $44,000 | 0.0% | $17.19 | -67.4% | — | 20337X109 |
| AMD | ADVANCED MICRO DEVICES INC | 345 | $42,000 | 0.0% | $160.87 | -10.6% | — | 007903107 |
| PPG | PPG INDUSTRIES INC | 350 | $42,000 | 0.0% | $135.93 | -10.6% | — | 693506107 |
| XYZ | SQUARE INC | 450 | $38,000 | 0.0% | $61.70 | +33.0% | — | 852234103 |
| DBX | DROPBOX INC | 1,250 | $38,000 | 0.0% | $22.00 | +25.5% | — | 26210C104 |
| SOBO | SOUTH BOW CORP | 1,423 | $34,000 | 0.0% | $22.97 | 0.0% | — | 83671M105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 116 | $34,000 | 0.0% | $212.34 | +43.2% | — | 009158106 |
| MPC | MARATHON PETROLEUM CORP | 216 | $30,000 | 0.0% | $106.44 | +39.8% | — | 56585A102 |
| DE | DEERE & CO | 71 | $30,000 | 0.0% | $328.58 | +26.0% | — | 244199105 |
| AEE | AMEREN CORP | 268 | $24,000 | 0.0% | $75.87 | +14.0% | — | 023608102 |
| D | DOMINION RES INC VA NEW | 349 | $19,000 | 0.0% | $62.13 | -13.0% | — | 25746U109 |
| AON | AON PLC | 54 | $19,000 | 0.0% | $290.95 | +25.5% | — | G0403H108 |
| ROP | ROPER INDS INC | 32 | $17,000 | 0.0% | $403.95 | +34.8% | — | 776696106 |
| MA | MASTERCARD INC | 22 | $12,000 | 0.0% | $323.40 | +59.1% | — | 57636Q104 |
| TFC | TRUIST FINANCIAL CORP | 125 | $5,000 | 0.0% | $45.01 | -6.0% | — | 89832Q109 |
| — | AKOYA BIOSCIENCES INC | 1,854 | $4,000 | 0.0% | $9.71 | — | — | 00974H104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 970 | $3,000 | 0.0% | $2.06 | — | — | 589492107 |
| — | OUTSET MED INC | 2,668 | $3,000 | 0.0% | $46.10 | — | — | 690145107 |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0.0% | $0.01 | -98.5% | — | 88165U109 |