Location: Minneapolis, MN
CIK: 0000769317 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $4.265B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 296,785 | $111M | 2.6% | $45.17 | +796.7% | — | 594918104 |
| AAPL | APPLE INC | 493,010 | $110M | 2.6% | $86.14 | +167.9% | — | 037833100 |
| NVDA | NVIDIA CORP | 879,358 | $95.31M | 2.2% | $95.09 | +33.3% | — | 67066G104 |
| AVGO | BROADCOM INC | 531,988 | $89.07M | 2.1% | $146.40 | +43.3% | — | 11135F101 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 9,279,098 | $87.04M | 2.0% | $9.59 | — | — | 233368109 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 5,161,588 | $86.09M | 2.0% | $16.14 | — | — | 09248X100 |
| — | PUTNAM PREMIER INCOME TRUST PP | 22,981,484 | $82.96M | 1.9% | $4.24 | — | — | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 23,075,285 | $76.61M | 1.8% | $4.00 | — | — | 746909100 |
| — | ANGEL OAK FINANCIAL STRAT INC | 5,301,917 | $71.47M | 1.7% | $12.92 | — | — | 03464A100 |
| — | MFS INTERMEDIATE INCOME TRUST | 24,419,462 | $65.69M | 1.5% | $3.52 | — | — | 55273C107 |
| — | NUVEEN BUILD AMERICA BOND FD N | 3,860,681 | $61.85M | 1.5% | $15.50 | — | — | 67074C103 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,581,167 | $59.83M | 1.4% | $12.29 | — | — | 092508100 |
| — | NUVEEN FLOATING RATE INC FD JF | 6,549,321 | $55.47M | 1.3% | $8.47 | — | — | 67072T108 |
| — | EATON VANCE LIMITED DURATION I | 5,165,483 | $51.55M | 1.2% | $12.07 | — | — | 27828H105 |
| — | NUVEEN VAR RT PREF & INC NPFD | 2,644,061 | $49.63M | 1.2% | $17.94 | — | — | 67080R102 |
| — | DOUBLELINE OPP CREDIT FD DBL | 3,168,782 | $49.53M | 1.2% | $17.68 | — | — | 258623107 |
| AMZN | AMAZON.COM INC | 248,875 | $47.35M | 1.1% | $145.33 | +49.3% | — | 023135106 |
| — | ADVENT CLAYMORE CV SEC AND INC | 4,069,977 | $46.93M | 1.1% | $11.77 | — | — | 00764C109 |
| GOOGL | ALPHABET INC - CL A | 286,181 | $44.26M | 1.0% | $114.20 | +58.2% | — | 02079K305 |
| — | BLACKROCK INCOME TR INC BKT | 3,438,065 | $40.74M | 1.0% | $12.12 | — | — | 09247F209 |
| META | META PLATFORMS INC CLASS A | 67,134 | $38.69M | 0.9% | $459.08 | +40.1% | — | 30303M102 |
| — | TCW STRATEGIC INCOME FD TSI | 7,486,736 | $36.39M | 0.9% | $5.01 | — | — | 872340104 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 5,596,197 | $34.81M | 0.8% | $6.94 | — | — | 67075J107 |
| CB | CHUBB LTD | 113,074 | $34.15M | 0.8% | $128.78 | +114.5% | — | H1467J104 |
| — | JOHN HANCOCK INCOME SECURITIES | 2,958,494 | $33.55M | 0.8% | $12.27 | — | — | 410123103 |
| UNH | UNITEDHEALTH GROUP INC | 63,307 | $33.16M | 0.8% | $163.77 | +205.0% | — | 91324P102 |
| XEVMX | EATON VANCE CA MUNICIPAL BOND | 3,535,801 | $32.78M | 0.8% | $8.98 | — | — | 27828A100 |
| — | NUVEEN PREFERRED INCOME OPPORT | 4,105,995 | $32.68M | 0.8% | $6.76 | — | — | 67073B106 |
| — | BLACKROCK TECH & PRIV EQ TERM | 5,025,130 | $31.46M | 0.7% | $7.60 | — | — | 09260Q108 |
| — | NEUBERGER BERMAN REAL ESTATE S | 9,464,802 | $31.23M | 0.7% | $3.30 | — | — | 64190A103 |
| XMIOX | PIONEER MUNI HIGH INC OPP MIO | 2,545,042 | $30.01M | 0.7% | $12.72 | — | — | 723760104 |
| — | WESTERN ASSET GLOBAL HIGH INC | 4,446,233 | $29.39M | 0.7% | $6.70 | — | — | 95766B109 |
| JPM | JPMORGAN CHASE & CO | 116,016 | $28.46M | 0.7% | $104.03 | +141.2% | — | 46625H100 |
| — | KKR INCOME OPPORTUNITIES FD KI | 2,260,825 | $27.79M | 0.7% | $12.29 | — | — | 48249T106 |
| — | FIRST TR MORTGAGE INCOME FD FM | 2,253,246 | $27.54M | 0.6% | $14.23 | — | — | 33734E103 |
| — | FS CREDIT OPPORTUNITIES FD FS | 3,797,537 | $26.77M | 0.6% | $5.76 | — | — | 30290Y101 |
| — | MFS GOVERNMENT MARKETS INCOME | 8,401,498 | $26.63M | 0.6% | $3.60 | — | — | 552939100 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,416,022 | $26.58M | 0.6% | $19.12 | — | — | 670735109 |
| V | VISA INC | 75,761 | $26.55M | 0.6% | $79.36 | +323.8% | — | 92826C839 |
| ACN | ACCENTURE PLC CL A | 81,261 | $25.36M | 0.6% | $112.96 | +209.4% | — | G1151C101 |
| LLY | ELI LILLY & CO | 30,362 | $25.08M | 0.6% | $840.34 | -1.6% | — | 532457108 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 2,615,205 | $24.82M | 0.6% | $9.24 | — | — | 27827Y109 |
| COP | CONOCOPHILLIPS | 229,438 | $24.1M | 0.6% | $77.77 | +24.5% | — | 20825C104 |
| CRM | SALESFORCE INC | 86,316 | $23.16M | 0.5% | $190.89 | +61.9% | — | 79466L302 |
| HD | HOME DEPOT INC | 63,148 | $23.14M | 0.5% | $123.29 | +208.8% | — | 437076102 |
| — | BLACKROCK HLTH SCI TRM TR BMEZ | 1,496,158 | $22.29M | 0.5% | $15.77 | — | — | 09260E105 |
| — | BNYM MUNI INCOME INC DMF | 3,057,452 | $21.95M | 0.5% | $7.00 | — | — | 05589T104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 39,795 | $21.74M | 0.5% | $259.15 | +127.9% | — | 38141G104 |
| — | GABELLI DIVD & INCOME TR GDV | 900,838 | $21.74M | 0.5% | $24.30 | — | — | 36242H104 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 1,877,551 | $21.63M | 0.5% | $13.03 | — | — | 67066V101 |
| XMHIX | PIONEER MUNI HIGH INCOME TRUST | 2,323,907 | $21.38M | 0.5% | $8.80 | — | — | 723763108 |
| ANET | ARISTA NETWORKS INC | 271,394 | $21.03M | 0.5% | $102.80 | -1.4% | — | 040413205 |
| — | WELLS FARGO MULTI-SECTOR INC F | 2,232,680 | $20.59M | 0.5% | $9.25 | — | — | 94987D101 |
| INTU | INTUIT INC | 33,341 | $20.47M | 0.5% | $393.40 | +51.9% | — | 461202103 |
| TJX | TJX COS INC/THE | 167,485 | $20.4M | 0.5% | $46.03 | +160.9% | — | 872540109 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 1,894,225 | $20.29M | 0.5% | $11.08 | — | — | 09254L107 |
| ABT | ABBOTT LABORATORIES | 151,621 | $20.11M | 0.5% | $69.66 | +80.1% | — | 002824100 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 1,786,278 | $20.01M | 0.5% | $12.01 | — | — | 670657105 |
| — | BLACKROCK ESG CAPITAL ALLOC TR | 1,268,190 | $20M | 0.5% | $14.64 | — | — | 09262F100 |
| — | INVESCO TRUST FOR INV GRADE MU | 2,001,609 | $19.94M | 0.5% | $10.46 | — | — | 46131M106 |
| — | FIRST TR HIGH YIELD OPP 2027 F | 1,307,427 | $18.89M | 0.4% | $14.44 | — | — | 33741Q107 |
| HON | HONEYWELL INTERNATIONAL INC | 87,681 | $18.57M | 0.4% | $150.22 | +32.1% | — | 438516106 |
| — | BLACKROCK ENHANCED GBL DI BOE | 1,710,576 | $18.56M | 0.4% | $10.97 | — | — | 092501105 |
| — | NEUBERGER BERMAN NEXT GEN FD | 1,471,957 | $18.03M | 0.4% | $12.80 | — | — | 64133Q108 |
| WMB | WILLIAMS COS INC DEL | 301,396 | $18.01M | 0.4% | $33.67 | +64.6% | — | 969457100 |
| XPMAX | PIONEER MUNICIPAL HIGH INC MAV | 2,128,384 | $17.77M | 0.4% | $8.19 | — | — | 723762100 |
| AZN | ASTRAZENECA PLC ADR | 238,413 | $17.52M | 0.4% | $55.09 | — | — | 046353108 |
| AMAT | APPLIED MATERIALS INC | 120,279 | $17.45M | 0.4% | $26.61 | +526.4% | — | 038222105 |
| — | WESTERN ASSET HGH YLD DFN FD H | 1,470,461 | $17.41M | 0.4% | $11.72 | — | — | 95768B107 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 1,080,868 | $16.82M | 0.4% | $17.37 | — | — | 12812C106 |
| MCD | MCDONALD'S CORP | 53,622 | $16.75M | 0.4% | $187.34 | +56.3% | — | 580135101 |
| ABBV | ABBVIE INC | 78,995 | $16.55M | 0.4% | $153.22 | +23.6% | — | 00287Y109 |
| PEP | PEPSICO INC | 107,313 | $16.09M | 0.4% | $70.59 | +103.3% | — | 713448108 |
| LIN | LINDE PLC | 34,252 | $15.95M | 0.4% | $370.20 | +20.1% | — | G54950103 |
| — | INVESCO MUNICIPAL TRUST VKQ | 1,604,818 | $15.49M | 0.4% | $10.29 | — | — | 46131J103 |
| — | MFS CHARTER INCOME TRUST MCR | 2,451,127 | $15.37M | 0.4% | $6.36 | — | — | 552727109 |
| ORCL | ORACLE CORP | 109,191 | $15.27M | 0.4% | $61.40 | +163.2% | — | 68389X105 |
| GOOG | ALPHABET INC - CL C | 94,725 | $14.8M | 0.3% | $107.06 | +70.4% | — | 02079K107 |
| — | ABERDEEN INC CREDIT STRATEGIES | 2,486,226 | $14.64M | 0.3% | $6.15 | — | — | 003057106 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 1,887,054 | $14.6M | 0.3% | $7.65 | — | — | 92829B101 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 1,238,864 | $14.58M | 0.3% | $12.23 | — | — | 67069Y102 |
| LNG | CHENIERE ENERGY INC | 62,429 | $14.45M | 0.3% | $147.74 | +52.4% | — | 16411R208 |
| TEL | TE CONNECTIVITY LTD | 98,149 | $13.87M | 0.3% | $146.88 | -0.3% | — | G87052109 |
| ADBE | ADOBE INC | 35,647 | $13.67M | 0.3% | $319.67 | +34.1% | — | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 76,435 | $13.04M | 0.3% | $150.57 | +22.8% | — | 697435105 |
| PG | PROCTER & GAMBLE CO | 75,920 | $12.94M | 0.3% | $107.46 | +52.6% | — | 742718109 |
| — | BLACKROCK ENH INTL DVD TR BGY | 2,271,475 | $12.74M | 0.3% | $5.59 | — | — | 092524107 |
| — | CLOUGH GLOBAL OPP FD GLO | 2,575,503 | $12.59M | 0.3% | $4.96 | — | — | 18914E106 |
| — | GENERAL AMERICAN INVESTORS CO | 248,197 | $12.5M | 0.3% | $52.83 | — | — | 368802104 |
| TEAM | ATLASSIAN CORP PLC | 58,550 | $12.43M | 0.3% | $223.63 | +18.0% | — | 049468101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,823 | $12.35M | 0.3% | $341.63 | +58.0% | — | 883556102 |
| WCN | WASTE CONNECTIONS INC | 62,736 | $12.24M | 0.3% | $69.86 | +163.8% | — | 94106B101 |
| NOW | SERVICENOW INC | 15,370 | $12.24M | 0.3% | $117.10 | +64.6% | — | 81762P102 |
| FDX | FEDEX CORP | 50,036 | $12.2M | 0.3% | $174.60 | +45.2% | — | 31428X106 |
| NFLX | NETFLIX INC | 13,065 | $12.18M | 0.3% | $50.82 | +87.1% | — | 64110L106 |
| — | BLACKROCK RESOURCES & COMMOD B | 1,300,123 | $12.13M | 0.3% | $9.18 | — | — | 09257A108 |
| PPL | PPL CORP | 332,615 | $12.01M | 0.3% | $25.09 | +31.2% | — | 69351T106 |
| CAH | CARDINAL HEALTH INC | 86,855 | $11.97M | 0.3% | $103.83 | +21.2% | — | 14149Y108 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,241,991 | $11.79M | 0.3% | $10.15 | — | — | 46132C107 |
| ETN | EATON CORP PLC | 43,326 | $11.78M | 0.3% | $153.11 | +101.5% | — | G29183103 |
| BAC | BANK OF AMERICA CORP | 280,810 | $11.72M | 0.3% | $39.55 | +10.3% | — | 060505104 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 1,853,749 | $11.66M | 0.3% | $6.35 | — | — | 18914C100 |
| — | PGIM SHORT DUR HI YLD SDHY | 699,125 | $11.52M | 0.3% | $16.82 | — | — | 69355J104 |
| WM | WASTE MANAGEMENT INC | 49,577 | $11.48M | 0.3% | $146.69 | +48.9% | — | 94106L109 |
| NI | NISOURCE INC | 285,455 | $11.44M | 0.3% | $24.52 | +53.6% | — | 65473P105 |
| — | NUVEEN PA QUALITY MUNI INC FD | 1,002,707 | $11.25M | 0.3% | $11.97 | — | — | 670972108 |
| SIEGY | SIEMENS AG ADR | 95,296 | $10.99M | 0.3% | $80.77 | — | — | 826197501 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 108,215 | $10.85M | 0.3% | $51.21 | +78.7% | — | G0692U109 |
| DGX | QUEST DIAGNOSTICS INC | 63,350 | $10.72M | 0.3% | $131.06 | +23.6% | — | 74834L100 |
| AMP | AMERIPRISE FINANCIAL INC | 21,958 | $10.63M | 0.2% | $124.28 | +317.3% | — | 03076C106 |
| UNP | UNION PACIFIC CORP | 44,063 | $10.41M | 0.2% | $97.74 | +141.0% | — | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES COR | 77,152 | $10.22M | 0.2% | $117.90 | +5.8% | — | 75513E101 |
| — | DTF TAX-FREE INCOME INC DTF | 910,488 | $10.21M | 0.2% | $11.21 | — | — | 23334J107 |
| SHEL | SHELL PLC ADR | 136,800 | $10.03M | 0.2% | $52.81 | — | — | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 20,089 | $9.949M | 0.2% | $427.42 | +29.4% | — | 46120E602 |
| — | EATON VANCE SHORT DUR DIVERSIF | 901,852 | $9.902M | 0.2% | $12.64 | — | — | 27828V104 |
| ASML | ASML HOLDING NV | 14,895 | $9.87M | 0.2% | $583.69 | — | — | N07059210 |
| XYL | XYLEM INC | 82,275 | $9.829M | 0.2% | $123.95 | -1.0% | — | 98419M100 |
| SPGI | S&P GLOBAL INC | 18,945 | $9.626M | 0.2% | $371.60 | +36.6% | — | 78409V104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,591 | $9.622M | 0.2% | $205.66 | +203.9% | — | 609839105 |
| — | CUSHING MLP & INF TOTAL RETURN | 212,970 | $9.36M | 0.2% | $44.24 | — | — | 231631300 |
| MRK | MERCK & CO INC | 101,166 | $9.081M | 0.2% | $117.67 | -23.4% | — | 58933Y105 |
| DXCM | DEXCOM INC | 132,835 | $9.071M | 0.2% | $83.54 | -2.3% | — | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 110,000 | $9.053M | 0.2% | $78.00 | +3.8% | — | 744573106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,438 | $9.041M | 0.2% | $328.84 | +70.0% | — | L8681T102 |
| CG | CARLYLE GROUP LP/THE | 207,245 | $9.034M | 0.2% | $28.62 | +68.1% | — | 14316J108 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 536,508 | $9.003M | 0.2% | $16.47 | — | — | 338479108 |
| CSCO | CISCO SYSTEMS INC | 144,275 | $8.903M | 0.2% | $49.12 | +22.4% | — | 17275R102 |
| — | ALLSPRING INCOME OPPORTUNITIES | 1,290,326 | $8.826M | 0.2% | $7.05 | — | — | 94987B105 |
| EMR | EMERSON ELECTRIC CO | 80,312 | $8.805M | 0.2% | $83.84 | +41.7% | — | 291011104 |
| AJG | ARTHUR J GALLAGHER & CO | 25,182 | $8.694M | 0.2% | $38.93 | +704.7% | — | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 49,830 | $8.596M | 0.2% | $95.64 | +69.5% | — | 45866F104 |
| ADSK | AUTODESK INC | 32,737 | $8.571M | 0.2% | $106.01 | +168.3% | — | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 186,175 | $8.445M | 0.2% | $36.28 | +9.1% | — | 92343V104 |
| HUBS | HUBSPOT INC | 14,550 | $8.312M | 0.2% | $217.47 | +222.6% | — | 443573100 |
| — | NEUBERGER BERMAN INTERMEDIATE | 776,772 | $8.078M | 0.2% | $10.53 | — | — | 64124P101 |
| MET | METLIFE INC | 100,491 | $8.068M | 0.2% | $80.84 | +0.4% | — | 59156R108 |
| SYK | STRYKER CORP | 21,600 | $8.041M | 0.2% | $377.08 | 0.0% | — | 863667101 |
| CTRE | CARETRUST REIT INC | 280,010 | $8.003M | 0.2% | $29.09 | — | — | 14174T107 |
| C | CITIGROUP INC | 112,645 | $7.997M | 0.2% | $57.64 | +29.3% | — | 172967424 |
| PTC | PTC INC | 50,720 | $7.859M | 0.2% | $53.99 | +218.5% | — | 69370C100 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 1,006,055 | $7.787M | 0.2% | $7.23 | — | — | 72369H106 |
| — | WESTERN ASSET PREMIER BOND FUN | 694,111 | $7.781M | 0.2% | $12.17 | — | — | 957664105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 88,989 | $7.737M | 0.2% | $57.72 | +31.9% | — | 026874784 |
| — | GABELLI MULTIMEDIA TRUST GGT | 1,669,487 | $7.73M | 0.2% | $4.93 | — | — | 36239Q109 |
| FITB | FIFTH THIRD BANCORP | 196,315 | $7.696M | 0.2% | $40.30 | +1.0% | — | 316773100 |
| HIG | HARTFORD INSURANCE GROUP INC | 62,070 | $7.68M | 0.2% | $112.93 | 0.0% | — | 416515104 |
| IBM | INTL BUSINESS MACHINES CORP | 30,667 | $7.626M | 0.2% | $126.21 | +89.7% | — | 459200101 |
| — | MFS HIGH YIELD MUNI TR CMU | 2,179,247 | $7.606M | 0.2% | $3.54 | — | — | 59318E102 |
| — | INVESCO QUALITY MUNICIPAL INCO | 773,209 | $7.485M | 0.2% | $12.35 | — | — | 46133G107 |
| DCI | DONALDSON INC | 110,085 | $7.382M | 0.2% | $65.46 | +4.0% | — | 257651109 |
| ALIZY | ALLIANZ SE ADR | 192,030 | $7.343M | 0.2% | $17.49 | — | — | 018820100 |
| XMVFX | BLACKROCK MUNIVEST FUND MVF | 1,043,379 | $7.314M | 0.2% | $7.16 | — | — | 09253R105 |
| A | AGILENT TECHNOLOGIES INC | 61,307 | $7.172M | 0.2% | $137.15 | -2.3% | — | 00846U101 |
| ULTA | ULTA BEAUTY INC | 19,552 | $7.167M | 0.2% | $192.17 | +98.3% | — | 90384S303 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 629,574 | $7.083M | 0.2% | $11.22 | — | — | 09254X101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 20,145 | $7.034M | 0.2% | $202.78 | +71.7% | — | 824348106 |
| CSX | CSX CORP | 237,800 | $6.998M | 0.2% | $33.68 | -7.1% | — | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 37,943 | $6.963M | 0.2% | $190.04 | -6.4% | — | 21036P108 |
| EHC | ENCOMPASS HEALTH CORP | 68,475 | $6.935M | 0.2% | $45.26 | +114.4% | — | 29261A100 |
| PH | PARKER-HANNIFIN CORP | 11,129 | $6.765M | 0.2% | $200.42 | +223.6% | — | 701094104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 613,975 | $6.668M | 0.2% | $11.32 | — | — | 01864U106 |
| — | BNY MELLON HIGH YIELD STRATEGI | 2,561,219 | $6.531M | 0.2% | $2.44 | — | — | 09660L105 |
| NEE | NEXTERA ENERGY INC | 91,247 | $6.468M | 0.2% | $64.14 | +7.0% | — | 65339F101 |
| SONY | SONY GROUP CORPORATION ADR | 252,000 | $6.398M | 0.2% | $30.94 | — | — | 835699307 |
| FLS | FLOWSERVE CORP | 129,980 | $6.348M | 0.1% | $55.95 | 0.0% | — | 34354P105 |
| MU | MICRON TECHNOLOGY INC | 72,490 | $6.299M | 0.1% | $104.15 | -8.1% | — | 595112103 |
| NKE | NIKE INC CL B | 97,436 | $6.185M | 0.1% | $78.37 | -8.1% | — | 654106103 |
| — | FIRST TR INTER DUR PFD & FPF | 335,240 | $6.165M | 0.1% | $18.26 | — | — | 33718W103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 141,338 | $6.085M | 0.1% | $38.88 | — | — | 89147L886 |
| — | RIVERNORTH CAP AND INCM FD RS | 396,174 | $6.024M | 0.1% | $15.46 | — | — | 76882B108 |
| — | EATON VANCE MUNICIPAL BOND FUN | 598,493 | $5.967M | 0.1% | $10.22 | — | — | 27827X101 |
| — | INVESCO BOND FUND VBF | 382,991 | $5.921M | 0.1% | $17.19 | — | — | 46132L107 |
| USB | US BANCORP | 139,044 | $5.87M | 0.1% | $45.70 | -3.3% | — | 902973304 |
| XOM | EXXON MOBIL CORP | 48,510 | $5.769M | 0.1% | $97.24 | +10.2% | — | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 55,015 | $5.753M | 0.1% | $57.88 | +102.7% | — | 099502106 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 461,268 | $5.71M | 0.1% | $12.17 | — | — | 67071L106 |
| — | FLAHERTY & CRUMRINE PFD INC P | 608,217 | $5.608M | 0.1% | $8.98 | — | — | 33848E106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 54,435 | $5.574M | 0.1% | $96.38 | +2.8% | — | 12541W209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 81,096 | $5.502M | 0.1% | $47.98 | +24.5% | — | 609207105 |
| THC | TENET HEALTHCARE CORP | 40,675 | $5.471M | 0.1% | $25.12 | +424.3% | — | 88033G407 |
| CHRD | CHORD ENERGY CORPORATION | 47,667 | $5.373M | 0.1% | $104.24 | +3.6% | — | 674215207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $5.335M | 0.1% | $30.50 | +160.6% | — | G25839104 |
| NOG | NORTHERN OIL AND GAS INC | 174,550 | $5.277M | 0.1% | $32.70 | +4.8% | — | 665531307 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 615,330 | $5.255M | 0.1% | $9.99 | — | — | 46132E103 |
| JNJ | JOHNSON & JOHNSON | 31,555 | $5.233M | 0.1% | $121.72 | +25.3% | — | 478160104 |
| NVO | NOVO-NORDISK A S ADR | 74,655 | $5.184M | 0.1% | $112.46 | — | — | 670100205 |
| EME | EMCOR GROUP INC | 13,815 | $5.106M | 0.1% | $43.57 | +891.2% | — | 29084Q100 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | 323,774 | $5.035M | 0.1% | $15.47 | — | — | 401664107 |
| HUBB | HUBBELL INC | 14,965 | $4.952M | 0.1% | $102.17 | +274.5% | — | 443510607 |
| CSL | CARLISLE COS INC | 14,485 | $4.932M | 0.1% | $144.43 | +144.9% | — | 142339100 |
| — | BANCROFT FUND LTD BCV | 283,072 | $4.93M | 0.1% | $17.53 | — | — | 059695106 |
| — | FIRST TRUST SPECIAL FINANC FGB | 1,145,200 | $4.924M | 0.1% | $4.19 | — | — | 33733G109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 23,747 | $4.922M | 0.1% | $149.07 | +34.0% | — | 874054109 |
| — | WESTERN ASSET INTERMEDIATE MUN | 628,221 | $4.9M | 0.1% | $7.70 | — | — | 958435109 |
| GLOB | GLOBANT SA | 41,595 | $4.897M | 0.1% | $164.07 | +9.3% | — | L44385109 |
| — | FLAHERTY & CRUMRINE PFD INC PF | 420,011 | $4.713M | 0.1% | $10.62 | — | — | 338480106 |
| LNTH | LANTHEUS HLDGS INC | 48,090 | $4.694M | 0.1% | $76.32 | +22.5% | — | 516544103 |
| DTE | DTE ENERGY CO | 33,845 | $4.68M | 0.1% | $98.83 | +25.1% | — | 233331107 |
| XTEAX | TORTOISE SUSTAIN & SOC IMPCT T | 410,092 | $4.659M | 0.1% | $12.23 | — | — | 27901F109 |
| TREX | TREX CO INC | 79,855 | $4.64M | 0.1% | $57.85 | +12.3% | — | 89531P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,662 | $4.602M | 0.1% | $125.11 | -15.3% | — | 98956P102 |
| — | JOHN HANCOCK INVESTORS TR JHI | 337,050 | $4.574M | 0.1% | $13.65 | — | — | 410142103 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 572,689 | $4.536M | 0.1% | $8.05 | — | — | 59318B108 |
| — | ANSYS INC | 14,325 | $4.535M | 0.1% | $74.40 | — | — | 03662Q105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 529,152 | $4.44M | 0.1% | $8.65 | — | — | 00326L100 |
| AL | AIR LEASE CORP | 91,565 | $4.424M | 0.1% | $39.73 | +16.3% | — | 00912X302 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 369,314 | $4.41M | 0.1% | $12.54 | — | — | 723653101 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 386,113 | $4.394M | 0.1% | $11.65 | — | — | 09254V105 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 274,282 | $4.369M | 0.1% | $15.53 | — | — | 338478100 |
| — | BLACKSTONE LNG SHRT CRED INC F | 352,539 | $4.354M | 0.1% | $12.08 | — | — | 09257D102 |
| — | WESTERN ASSET INV GRA DEF OPP | 262,404 | $4.351M | 0.1% | $16.56 | — | — | 95790A101 |
| — | ELLSWORTH GROWTH AND INCOME FD | 475,568 | $4.318M | 0.1% | $9.31 | — | — | 289074106 |
| — | GABELLI HLTH CARE & WELLNESSRX | 426,290 | $4.297M | 0.1% | $10.32 | — | — | 36246K103 |
| PODD | INSULET CORP | 16,357 | $4.296M | 0.1% | $143.82 | +88.2% | — | 45784P101 |
| — | BLACKROCK SCI & TECH TRM TR BS | 238,864 | $4.237M | 0.1% | $17.74 | — | — | 09260K101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 423,520 | $4.235M | 0.1% | $11.20 | — | — | 09254G108 |
| MDT | MEDTRONIC PLC | 46,950 | $4.219M | 0.1% | $84.46 | +3.5% | — | G5960L103 |
| CPRT | COPART INC | 74,373 | $4.209M | 0.1% | $50.60 | +11.2% | — | 217204106 |
| FTI | TECHNIPFMC PLC | 131,925 | $4.181M | 0.1% | $14.67 | +103.2% | — | G87110105 |
| GRMN | GARMIN LTD | 18,844 | $4.092M | 0.1% | $86.18 | +147.0% | — | H2906T109 |
| PAYC | PAYCOM SOFTWARE INC | 18,505 | $4.043M | 0.1% | $196.73 | +6.5% | — | 70432V102 |
| — | WESTERN ASSET HIGH INC OPP FD | 1,013,258 | $4.033M | 0.1% | $3.90 | — | — | 95766K109 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,480 | $4.029M | 0.1% | $65.42 | +137.0% | — | 65336K103 |
| — | BLACKSTONE STRAT CR 2027 TERM | 330,896 | $3.997M | 0.1% | $12.08 | — | — | 09257R101 |
| O | REALTY INCOME CORP | 68,860 | $3.995M | 0.1% | $48.55 | +8.3% | — | 756109104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 322,593 | $3.945M | 0.1% | $11.66 | — | — | 67070X101 |
| DOV | DOVER CORP | 22,128 | $3.887M | 0.1% | $98.10 | +94.0% | — | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 13,714 | $3.882M | 0.1% | $329.17 | +11.4% | — | 550021109 |
| BK | BANK OF NEW YORK MELLON CORP | 45,960 | $3.855M | 0.1% | $44.52 | +85.4% | — | 064058100 |
| XPCKX | PIMCO CA MUNICIPAL INCOME FUND | 683,346 | $3.854M | 0.1% | $5.83 | — | — | 72200M108 |
| AGX | ARGAN INC | 29,325 | $3.847M | 0.1% | $78.61 | +76.1% | — | 04010E109 |
| VRT | VERTIV HOLDINGS CO-A | 53,149 | $3.837M | 0.1% | $87.93 | +20.9% | — | 92537N108 |
| EXP | EAGLE MATERIALS INC | 16,835 | $3.736M | 0.1% | $125.51 | +88.1% | — | 26969P108 |
| IBDRY | IBERDROLA SA ADR | 57,095 | $3.682M | 0.1% | $27.65 | — | — | 450737101 |
| CR | CRANE COMPANY | 23,790 | $3.644M | 0.1% | $72.31 | +120.9% | — | 224408104 |
| — | BLACKROCK MUNIHOLDING MHD | 308,396 | $3.621M | 0.1% | $14.78 | — | — | 09253N104 |
| AXON | AXON ENTERPRISE INC | 6,800 | $3.576M | 0.1% | $293.44 | +99.5% | — | 05464C101 |
| RELX | RELX PLC - ADR | 70,948 | $3.576M | 0.1% | $21.30 | — | — | 759530108 |
| XMVTX | BLACKROCK MUNIVEST MVT | 332,205 | $3.511M | 0.1% | $10.78 | — | — | 09253T101 |
| DT | DYNATRACE INC | 73,860 | $3.482M | 0.1% | $43.81 | +24.9% | — | 268150109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 20,807 | $3.454M | 0.1% | $111.60 | — | — | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 7,682 | $3.432M | 0.1% | $337.31 | +32.9% | — | 539830109 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 342,355 | $3.424M | 0.1% | $11.70 | — | — | 09254C107 |
| KBR | KBR INC | 68,075 | $3.391M | 0.1% | $19.65 | +167.9% | — | 48242W106 |
| DDOG | DATADOG INC | 34,010 | $3.374M | 0.1% | $119.55 | +5.5% | — | 23804L103 |
| — | BNYM STRATEGIC MUNICIPALS INC | 540,651 | $3.309M | 0.1% | $6.35 | — | — | 05588W108 |
| — | NUVEEN CORE PLUS IMPACT FUND N | 301,627 | $3.224M | 0.1% | $12.32 | — | — | 67080D103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 292,440 | $3.214M | 0.1% | $12.42 | — | — | 09254E103 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 309,101 | $3.184M | 0.1% | $10.94 | — | — | 670656107 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $3.179M | 0.1% | $101.95 | +300.2% | — | 147528103 |
| CIGI | COLLIERS INTL GROUP INC | 26,175 | $3.175M | 0.1% | $71.65 | +82.5% | — | 194693107 |
| — | PUTNAM MANAGED MUNI PMM | 515,349 | $3.159M | 0.1% | $6.23 | — | — | 746823103 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 208,444 | $3.152M | 0.1% | $14.85 | — | — | 06760L100 |
| NOC | NORTHROP GRUMMAN CORP | 6,134 | $3.141M | 0.1% | $390.10 | +20.5% | — | 666807102 |
| MKSI | MKS INSTRUMENTS INC | 39,125 | $3.136M | 0.1% | $80.73 | +24.1% | — | 55306N104 |
| AVAV | AEROVIRONMENT INC | 26,260 | $3.13M | 0.1% | $142.99 | +7.4% | — | 008073108 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,932 | $3.123M | 0.1% | $102.16 | +3.0% | — | 803607100 |
| EBAY | EBAY INC | 45,785 | $3.101M | 0.1% | $51.55 | +27.5% | — | 278642103 |
| CFLT | CONFLUENT INC | 131,988 | $3.094M | 0.1% | $22.76 | +27.3% | — | 20717M103 |
| EEFT | EURONET WORLDWIDE INC | 28,900 | $3.088M | 0.1% | $67.89 | +49.3% | — | 298736109 |
| ASND | ASCENDIS PHARMA A/S ADR | 19,405 | $3.024M | 0.1% | $140.74 | — | — | 04351P101 |
| J | JACOBS SOLUTIONS INC | 24,700 | $2.986M | 0.1% | $100.68 | +26.8% | — | 46982L108 |
| — | NUVEEN REAL ASSET INC & GRW JR | 230,201 | $2.979M | 0.1% | $11.13 | — | — | 67074Y105 |
| BWXT | BWX TECHNOLOGIES INC | 30,175 | $2.977M | 0.1% | $107.74 | 0.0% | — | 05605H100 |
| CIEN | CIENA CORP | 48,200 | $2.913M | 0.1% | $28.76 | +174.9% | — | 171779309 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 278,112 | $2.89M | 0.1% | $10.68 | — | — | 09249N101 |
| BAESY | BAE SYSTEMS PLC ADR | 35,012 | $2.879M | 0.1% | $36.79 | — | — | 05523R107 |
| GD | GENERAL DYNAMICS CORP | 10,537 | $2.872M | 0.1% | $216.35 | +18.2% | — | 369550108 |
| KKR | KKR & CO INC | 24,550 | $2.838M | 0.1% | $75.61 | +81.0% | — | 48251W104 |
| ATRC | ATRICURE INC | 85,990 | $2.774M | 0.1% | $30.85 | +20.3% | — | 04963C209 |
| VCEL | VERICEL CORP | 61,650 | $2.751M | 0.1% | $41.00 | +31.2% | — | 92346J108 |
| ADUS | ADDUS HOMECARE CORP | 27,805 | $2.75M | 0.1% | $94.51 | +17.7% | — | 006739106 |
| — | GABELLI UTILITY TRUST GUT | 510,827 | $2.728M | 0.1% | $5.03 | — | — | 36240A101 |
| — | BNY MELLON STRATEGIC MUNI BOND | 472,364 | $2.726M | 0.1% | $6.42 | — | — | 09662E109 |
| NTRA | NATERA INC | 19,095 | $2.7M | 0.1% | $84.03 | +91.3% | — | 632307104 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 239,427 | $2.691M | 0.1% | $11.24 | — | — | 67066Y105 |
| TECH | BIO-TECHNE CORP | 45,600 | $2.674M | 0.1% | $74.91 | -10.0% | — | 09073M104 |
| IOT | SAMSARA, INC. CLASS A | 69,615 | $2.668M | 0.1% | $49.20 | -5.3% | — | 79589L106 |
| AZZ | AZZ INC | 31,300 | $2.617M | 0.1% | $45.76 | +93.5% | — | 002474104 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 59,600 | $2.592M | 0.1% | $38.35 | +32.5% | — | 499049104 |
| NU | NU HLDGS LTD | 252,480 | $2.585M | 0.1% | $13.35 | -11.5% | — | G6683N103 |
| ADYEY | ADYEN NV-ADR | 167,605 | $2.559M | 0.1% | $15.62 | — | — | 00783V104 |
| SF | STIFEL FINANCIAL CORP | 27,095 | $2.554M | 0.1% | $51.46 | +102.3% | — | 860630102 |
| XMYDX | BLACKROCK MUNIYIELD FD MYD | 241,479 | $2.548M | 0.1% | $10.63 | — | — | 09253W104 |
| EXAS | EXACT SCIENCES CORP | 58,770 | $2.544M | 0.1% | $63.99 | -20.9% | — | 30063P105 |
| AME | AMETEK INC | 14,675 | $2.526M | 0.1% | $47.54 | +279.9% | — | 031100100 |
| WEC | WEC ENERGY GROUP INC | 22,230 | $2.423M | 0.1% | $38.20 | +159.7% | — | 92939U106 |
| TDG | TRANSDIGM GROUP INC | 1,710 | $2.365M | 0.1% | $1154.25 | +8.1% | — | 893641100 |
| DASH | DOORDASH INC | 12,716 | $2.324M | 0.1% | $124.48 | +51.1% | — | 25809K105 |
| DEO | DIAGEO PLC ADR | 22,078 | $2.314M | 0.1% | $123.43 | — | — | 25243Q205 |
| BDC | BELDEN INC | 23,065 | $2.312M | 0.1% | $52.05 | +112.7% | — | 077454106 |
| IDXX | IDEXX LABORATORIES INC | 5,500 | $2.31M | 0.1% | $434.21 | 0.0% | — | 45168D104 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | 622,802 | $2.298M | 0.1% | $3.73 | — | — | 59318D104 |
| GLNG | GOLAR LNG LTD | 60,450 | $2.296M | 0.1% | $27.53 | +38.9% | — | G9456A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,500 | $2.292M | 0.1% | $332.59 | +14.6% | — | 22788C105 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $2.29M | 0.1% | $12.39 | +25.3% | — | 446150104 |
| — | AZEK CO INC | 45,800 | $2.239M | 0.1% | $35.61 | — | — | 05478C105 |
| MOH | MOLINA HEALTHCARE INC | 6,615 | $2.179M | 0.1% | $313.37 | -3.6% | — | 60855R100 |
| ASGN | ASGN INC | 34,465 | $2.172M | 0.1% | $69.09 | +11.4% | — | 00191U102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 10,965 | $2.159M | 0.1% | $129.40 | +60.2% | — | 759351604 |
| BKNG | BOOKING HOLDINGS INC | 466 | $2.147M | 0.1% | $1933.58 | +145.6% | — | 09857L108 |
| BX | BLACKSTONE GROUP INC | 15,100 | $2.111M | 0.0% | $57.64 | +174.4% | — | 09260D107 |
| NSRGY | NESTLE SA ADR | 20,710 | $2.095M | 0.0% | $75.68 | — | — | 641069406 |
| TFII | TFI INTL INC | 27,050 | $2.095M | 0.0% | $84.69 | +30.7% | — | 87241L109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 11,900 | $2.07M | 0.0% | $110.74 | +43.3% | — | 410867105 |
| COHR | COHERENT INC | 31,725 | $2.06M | 0.0% | $49.57 | +67.2% | — | 19247G107 |
| — | NUVEEN CREDIT STRATEGIES INC F | 378,760 | $2.038M | 0.0% | $5.38 | — | — | 67073D102 |
| SBUX | STARBUCKS CORP | 20,618 | $2.022M | 0.0% | $66.46 | +52.0% | — | 855244109 |
| ABNB | AIRBNB INC | 16,870 | $2.015M | 0.0% | $130.96 | +2.3% | — | 009066101 |
| — | VIRTUS DIVD, INT & PREM STRATE | 164,038 | $1.99M | 0.0% | $12.83 | — | — | 92840R101 |
| CSW | CSW INDUSTRIALS INC | 6,765 | $1.972M | 0.0% | $323.20 | 0.0% | — | 126402106 |
| BHP | BHP BILLITON ADR | 40,000 | $1.942M | 0.0% | $67.94 | — | — | 088606108 |
| — | MFS INTERMEDIATE HIGH INCOME F | 1,126,563 | $1.926M | 0.0% | $1.70 | — | — | 59318T109 |
| TT | TRANE TECHNOLOGIES PLC | 5,705 | $1.922M | 0.0% | $112.33 | +219.6% | — | G8994E103 |
| NCNO | NCINO INC | 69,425 | $1.907M | 0.0% | $39.18 | -19.3% | — | 63947X101 |
| SAFRY | SAFRAN SA ADR | 28,678 | $1.899M | 0.0% | $27.06 | — | — | 786584102 |
| ALK | ALASKA AIR GROUP INC | 38,475 | $1.894M | 0.0% | $67.46 | -2.7% | — | 011659109 |
| TRGP | TARGA RESOURCES CORP | 9,225 | $1.849M | 0.0% | $66.28 | +193.7% | — | 87612G101 |
| YETI | YETI HOLDINGS INC | 55,560 | $1.839M | 0.0% | $28.03 | +29.2% | — | 98585X104 |
| RIO | RIO TINTO PLC ADR | 30,550 | $1.835M | 0.0% | $45.60 | — | — | 767204100 |
| GKOS | GLAUKOS CORP | 17,640 | $1.736M | 0.0% | $115.62 | +15.4% | — | 377322102 |
| APAM | ARTISAN PARTNERS ASSET MG | 43,725 | $1.71M | 0.0% | $20.64 | +85.1% | — | 04316A108 |
| — | INVESCO VALUE MUNICIPAL INCOME | 142,279 | $1.703M | 0.0% | $14.37 | — | — | 46132P108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 8,945 | $1.692M | 0.0% | $83.47 | +135.2% | — | 533900106 |
| GEV | GE VERNOVA INC | 5,345 | $1.632M | 0.0% | $348.14 | 0.0% | — | 36828A101 |
| STE | STERIS PLC | 7,130 | $1.616M | 0.0% | $118.57 | +84.3% | — | G8473T100 |
| CPK | CHESAPEAKE UTILS CORP | 12,515 | $1.607M | 0.0% | $110.24 | +10.2% | — | 165303108 |
| UBER | UBER TECHNOLOGIES INC | 21,600 | $1.574M | 0.0% | $48.42 | +48.8% | — | 90353T100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1.54M | 0.0% | $33.78 | — | — | 01881G106 |
| OLN | OLIN CORP | 63,400 | $1.537M | 0.0% | $21.53 | +26.4% | — | 680665205 |
| ONON | ON HOLDING AG | 34,750 | $1.526M | 0.0% | $31.13 | +68.9% | — | H5919C104 |
| CXT | CRANE NXT COMPANY | 29,625 | $1.523M | 0.0% | $49.36 | +17.4% | — | 224441105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,140 | $1.523M | 0.0% | $71.75 | -4.8% | — | 74276L105 |
| DVN | DEVON ENERGY CORP | 40,000 | $1.496M | 0.0% | $9.51 | +263.5% | — | 25179M103 |
| TSLA | TESLA MTRS INC | 5,681 | $1.472M | 0.0% | $264.74 | +25.9% | — | 88160R101 |
| — | WA INFLATION-LINKED OPP & INC | 166,249 | $1.461M | 0.0% | $11.97 | — | — | 95766R104 |
| TOST | TOAST INC | 43,425 | $1.44M | 0.0% | $25.34 | +47.8% | — | 888787108 |
| CAT | CATERPILLAR INC | 4,300 | $1.418M | 0.0% | $72.14 | +387.9% | — | 149123101 |
| RRX | REGAL REXNORD CORPORATION | 12,053 | $1.372M | 0.0% | $154.90 | -10.3% | — | 758750103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,560 | $1.36M | 0.0% | $56.98 | +244.5% | — | 016255101 |
| MP | MP MATERIALS CORP | 55,375 | $1.352M | 0.0% | $37.42 | -37.9% | — | 553368101 |
| AVNT | AVIENT CORPORATION | 36,200 | $1.345M | 0.0% | $47.19 | -14.9% | — | 05368V106 |
| KGS | KODIAK GAS SERVICES INC | 35,900 | $1.339M | 0.0% | $29.20 | +46.0% | — | 50012A108 |
| TGT | TARGET CORP | 12,620 | $1.317M | 0.0% | $94.16 | +27.7% | — | 87612E106 |
| CBT | CABOT CORP | 15,825 | $1.316M | 0.0% | $66.66 | +26.5% | — | 127055101 |
| BOOT | BOOT BARN HLDGS INC | 12,055 | $1.295M | 0.0% | $79.44 | +68.3% | — | 099406100 |
| CNC | CENTENE CORP | 21,304 | $1.293M | 0.0% | $78.17 | -22.7% | — | 15135B101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,800 | $1.271M | 0.0% | $28.98 | +22.3% | — | 868459108 |
| — | PIMCO NY MUNI INC II FND PNI | 178,388 | $1.263M | 0.0% | $7.42 | — | — | 72200Y102 |
| HDB | HDFC BANK LTD ADR | 18,825 | $1.251M | 0.0% | $58.96 | — | — | 40415F101 |
| SLGN | SILGAN HOLDINGS INC | 24,165 | $1.235M | 0.0% | $42.00 | +24.8% | — | 827048109 |
| CROX | CROCS INC | 11,600 | $1.232M | 0.0% | $105.51 | -1.8% | — | 227046109 |
| ONB | OLD NATIONAL BANCORP/IN | 57,200 | $1.212M | 0.0% | $17.90 | +25.7% | — | 680033107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 123,209 | $1.194M | 0.0% | $11.29 | — | — | 09250B103 |
| CRH | CRH PLC | 13,325 | $1.172M | 0.0% | $58.12 | +68.0% | — | G25508105 |
| — | NUVEEN MN QUALITY MUNI INC FD | 97,095 | $1.165M | 0.0% | $14.43 | — | — | 670734102 |
| CCS | CENTURY COMMUNITIES INC | 16,680 | $1.119M | 0.0% | $84.84 | -16.1% | — | 156504300 |
| GILD | GILEAD SCIENCES INC | 9,975 | $1.118M | 0.0% | $71.98 | +39.7% | — | 375558103 |
| CADE | CADENCE BANK | 36,475 | $1.107M | 0.0% | $26.52 | +21.2% | — | 12740C103 |
| TRI | THOMSON REUTERS CORP | 6,325 | $1.093M | 0.0% | $122.38 | +36.1% | — | 884903808 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 81,967 | $1.052M | 0.0% | $10.01 | — | — | 486606106 |
| — | GAMCO NAT RES GOLD & INC TR GN | 172,507 | $1.051M | 0.0% | $5.90 | — | — | 36465E101 |
| DTM | DT MIDSTREAM INC | 10,875 | $1.049M | 0.0% | $53.03 | +83.2% | — | 23345M107 |
| INDA | ISHARES MSCI INDIA ETF | 20,325 | $1.046M | 0.0% | $29.79 | — | — | 46429B598 |
| HMN | HORACE MANN EDUCATORS CORP | 24,475 | $1.046M | 0.0% | $36.67 | +9.6% | — | 440327104 |
| — | FIRST TRUST SENIOR FLOATING RA | 103,158 | $1.046M | 0.0% | $9.80 | — | — | 33733U108 |
| EVVTY | EVOLUTION AB- ADR | 13,835 | $1.031M | 0.0% | $108.65 | — | — | 30051E104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 30,575 | $1.008M | 0.0% | $34.85 | +2.3% | — | 98983L108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 39,875 | $994K | 0.0% | $26.58 | -4.7% | — | 197236102 |
| — | COHEN & STEERS SLCT PFD & INC | 49,132 | $982K | 0.0% | $19.77 | — | — | 19248Y107 |
| EVR | EVERCORE INC - CL A | 4,865 | $972K | 0.0% | $88.47 | +178.5% | — | 29977A105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVD F | 92,400 | $920K | 0.0% | $10.41 | — | — | 00302M106 |
| FCN | FTI CONSULTING INC | 5,485 | $900K | 0.0% | $126.05 | +42.6% | — | 302941109 |
| — | VIRTUS TOTAL RETURN FUND INC Z | 147,521 | $881K | 0.0% | $5.86 | — | — | 92835W107 |
| ESTA | ESTABLISHMENT LABS HLDGS | 21,600 | $881K | 0.0% | $44.40 | -16.0% | — | G31249108 |
| OTIS | OTIS WORLDWIDE CORP | 8,415 | $868K | 0.0% | $47.48 | +102.6% | — | 68902V107 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 50,025 | $859K | 0.0% | $18.06 | -4.8% | — | 74386T105 |
| CNO | CNO FINL GROUP INC | 20,600 | $858K | 0.0% | $13.92 | +182.2% | — | 12621E103 |
| KO | COCA-COLA CO/THE | 11,952 | $856K | 0.0% | $34.25 | +89.7% | — | 191216100 |
| PIPR | PIPER SANDLER COMPANIES | 3,425 | $848K | 0.0% | $63.44 | +351.3% | — | 724078100 |
| — | SYNOVUS FINANCIAL CORP | 17,706 | $828K | 0.0% | $46.19 | — | — | 87161C501 |
| ENTG | ENTEGRIS INC | 9,466 | $828K | 0.0% | $96.60 | +3.9% | — | 29362U104 |
| COST | COSTCO WHOLESALE CORP | 833 | $788K | 0.0% | $226.06 | +329.3% | — | 22160K105 |
| STLA | STELLANTIS NV | 69,075 | $774K | 0.0% | $17.06 | — | — | N82405106 |
| — | FLAHERTY & CRUMRINE DYN P DFP | 38,141 | $772K | 0.0% | $19.93 | — | — | 33848W106 |
| ELF | ELF BEAUTY INC | 12,250 | $769K | 0.0% | $87.09 | 0.0% | — | 26856L103 |
| NPO | ENPRO INC | 4,700 | $760K | 0.0% | $101.51 | +77.0% | — | 29355X107 |
| ROK | ROCKWELL AUTOMATION INC | 2,780 | $718K | 0.0% | $138.15 | +98.7% | — | 773903109 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 21,975 | $717K | 0.0% | $19.64 | — | — | 29670E107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O | 14,259 | $708K | 0.0% | $27.47 | — | — | 18469P209 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 64,522 | $696K | 0.0% | $11.44 | — | — | 092479104 |
| PFE | PFIZER INC | 27,428 | $695K | 0.0% | $36.19 | -31.7% | — | 717081103 |
| — | PIMCO NY MUNI INC FD PNF | 91,144 | $683K | 0.0% | $7.42 | — | — | 72200T103 |
| — | CUSHING NEXGEN INFRASTRUCTURE | 14,489 | $682K | 0.0% | $41.17 | — | — | 231647207 |
| POWI | POWER INTEGRATIONS INC | 13,450 | $679K | 0.0% | $53.34 | +10.3% | — | 739276103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,252 | $637K | 0.0% | $97.44 | +69.5% | — | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $613K | 0.0% | $146.75 | +200.9% | — | 620076307 |
| NTLA | INTELLIA THERAPEUTICS INC | 85,500 | $608K | 0.0% | $27.86 | -63.7% | — | 45826J105 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 17,384 | $606K | 0.0% | $28.96 | — | — | 989825104 |
| BNL | BROADSTONE NET LEASE INC | 34,775 | $593K | 0.0% | $22.97 | — | — | 11135E203 |
| BIDU | BAIDU INC ADR | 6,425 | $591K | 0.0% | $178.62 | — | — | 056752108 |
| ACHC | ACADIA HEALTHCARE CO INC | 18,050 | $547K | 0.0% | $72.20 | -47.2% | — | 00404A109 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 48,700 | $546K | 0.0% | $11.78 | — | — | 09255G107 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 19,900 | $544K | 0.0% | $46.83 | -37.4% | — | 46269C102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,075 | $544K | 0.0% | $75.41 | +9.0% | — | 957638109 |
| — | BLACKROCK MUNI INC TR BFK | 54,728 | $542K | 0.0% | $9.86 | — | — | 09248F109 |
| — | INVESCO PA VALUE MUNI INC TR V | 51,685 | $527K | 0.0% | $10.86 | — | — | 46132K109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,000 | $521K | 0.0% | $61.62 | +18.1% | — | 81725T100 |
| — | SURMODICS INC | 16,624 | $508K | 0.0% | $43.49 | — | — | 868873100 |
| RTO | RENTOKIL INITIAL PLC-ADR | 22,065 | $505K | 0.0% | $32.13 | — | — | 760125104 |
| — | WESTERN ASSET DIVERSIFIED INC | 34,485 | $498K | 0.0% | $14.44 | — | — | 95790K109 |
| TMDX | TRANSMEDICS GROUP INC | 7,380 | $497K | 0.0% | $91.11 | -24.5% | — | 89377M109 |
| ADI | ANALOG DEVICES INC | 2,421 | $488K | 0.0% | $110.50 | +92.7% | — | 032654105 |
| JHG | JANUS HENDERSON GROUP PLC | 13,475 | $487K | 0.0% | $34.47 | +19.6% | — | G4474Y214 |
| — | NATIONAL RURAL UTILS COOP | 20,000 | $476K | 0.0% | $25.15 | — | — | 637432105 |
| AFL | AFLAC INC | 4,200 | $467K | 0.0% | $34.06 | +205.5% | — | 001055102 |
| TCOM | TRIP COM GROUP LTD ADR | 7,225 | $459K | 0.0% | $35.74 | — | — | 89677Q107 |
| BCO | BRINK'S CO/THE | 5,250 | $452K | 0.0% | $60.23 | +49.0% | — | 109696104 |
| AMTM | AMENTUM HOLDINGS INC | 24,700 | $450K | 0.0% | $28.49 | -28.5% | — | 023939101 |
| — | CREDIT SUISSE HIGH YIELD BOND | 212,405 | $450K | 0.0% | $1.96 | — | — | 22544F103 |
| EFX | EQUIFAX INC | 1,830 | $446K | 0.0% | $233.58 | +6.8% | — | 294429105 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 46,751 | $443K | 0.0% | $9.00 | — | — | 72369J102 |
| MELI | MERCADOLIBRE INC | 225 | $439K | 0.0% | $1898.11 | +4.6% | — | 58733R102 |
| HASI | HA SUSTAINABLE INFRA CAPITAL I | 14,950 | $437K | 0.0% | $42.87 | -37.6% | — | 41068X100 |
| CUBE | CUBESMART | 9,950 | $425K | 0.0% | $31.20 | — | — | 229663109 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 38,669 | $425K | 0.0% | $11.81 | — | — | 09248E102 |
| MTN | VAIL RESORTS INC | 2,615 | $418K | 0.0% | $219.45 | -24.3% | — | 91879Q109 |
| INTC | INTEL CORP | 18,000 | $409K | 0.0% | $18.87 | +16.0% | — | 458140100 |
| — | WESTERN ASSET MORTGAGE DEFINED | 33,880 | $400K | 0.0% | $12.43 | — | — | 95790B109 |
| IOVA | IOVANCE BIOTHERAPEUTICS I | 109,325 | $364K | 0.0% | $10.08 | -48.8% | — | 462260100 |
| ARVN | ARVINAS INC | 51,594 | $362K | 0.0% | $25.53 | -38.6% | — | 04335A105 |
| APTV | APTIV PLC | 5,854 | $348K | 0.0% | $61.22 | +3.5% | — | G3265R107 |
| HTGC | HERCULES CAPITAL INC | 18,050 | $347K | 0.0% | $12.88 | +56.8% | — | 427096508 |
| EG | EVEREST GROUP LTD | 947 | $344K | 0.0% | $235.31 | +48.6% | — | G3223R108 |
| CMC | COMMERCIAL METALS CO | 7,450 | $343K | 0.0% | $18.49 | +159.6% | — | 201723103 |
| MOS | MOSAIC CO/THE | 12,275 | $332K | 0.0% | $34.40 | -25.3% | — | 61945C103 |
| XBKNX | BLACKROCK INVESTMENT QUALITY M | 28,694 | $330K | 0.0% | $11.50 | — | — | 09247D105 |
| SE | SEA LTD-ADR | 2,525 | $329K | 0.0% | $138.55 | — | — | 81141R100 |
| GRW | TCW COMPOUNDERS ETF | 9,600 | $318K | 0.0% | $32.86 | — | — | 29287L601 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $308K | 0.0% | $10.64 | — | — | 09255E102 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 5,955 | $303K | 0.0% | $49.37 | — | — | 921943858 |
| SCL | STEPAN CO | 5,400 | $297K | 0.0% | $98.81 | -38.2% | — | 858586100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 533 | $284K | 0.0% | $286.41 | +69.7% | — | 084670702 |
| ZTS | ZOETIS INC | 1,717 | $283K | 0.0% | $167.43 | -1.7% | — | 98978V103 |
| TROW | T ROWE PRICE GROUP INC | 3,050 | $280K | 0.0% | $63.25 | +59.0% | — | 74144T108 |
| — | CORNERSTONE STRATEGIC VALUE FD | 35,000 | $260K | 0.0% | $7.43 | — | — | 21924B302 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $256K | 0.0% | $218.37 | — | — | 922908751 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,915 | $253K | 0.0% | $128.73 | — | — | 01609W102 |
| — | CORNERSTONE TOTAL RETURN FD CR | 35,000 | $251K | 0.0% | $7.17 | — | — | 21924U300 |
| — | INVESCO TR FOR INV GRADE NY MU | 20,212 | $211K | 0.0% | $10.68 | — | — | 46131T101 |
| QCOM | QUALCOMM INC | 1,304 | $200K | 0.0% | $168.46 | -5.2% | — | 747525103 |
| SCCO | SOUTHERN COPPER CORP | 2,115 | $198K | 0.0% | $22.76 | +288.5% | — | 84265V105 |
| IRMD | IRADIMED CORP | 3,450 | $181K | 0.0% | $55.37 | 0.0% | — | 46266A109 |
| HUN | HUNTSMAN CORP | 11,225 | $177K | 0.0% | $21.53 | -21.1% | — | 447011107 |
| — | INVESCO HIGH INCOME TR II VLT | 16,465 | $174K | 0.0% | $12.31 | — | — | 46131F101 |
| JD | JD.COM INC ADR | 4,200 | $173K | 0.0% | $28.51 | — | — | 47215P106 |
| ETR | ENTERGY CORP NEW | 1,950 | $167K | 0.0% | $57.01 | +41.1% | — | 29364G103 |
| GPN | GLOBAL PAYMENTS INC | 1,700 | $166K | 0.0% | $155.39 | -33.4% | — | 37940X102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 8,375 | $165K | 0.0% | $19.70 | — | — | 67075A106 |
| — | NEUBERGER BERMAN MLP INCOME FD | 17,900 | $161K | 0.0% | $8.03 | — | — | 64129H104 |
| ECL | ECOLAB INC | 615 | $156K | 0.0% | $79.53 | +213.8% | — | 278865100 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $154K | 0.0% | $77.46 | — | — | 344419106 |
| CEG | CONSTELLATION ENERGY GROUP | 760 | $153K | 0.0% | $78.17 | +241.1% | — | 21037T109 |
| — | MFS MULTIMARKET INCOME TRUST M | 32,990 | $153K | 0.0% | $5.59 | — | — | 552737108 |
| WELL | WELLTOWER INC | 990 | $152K | 0.0% | $87.18 | +60.9% | — | 95040Q104 |
| FLEX | FLEX LTD | 4,000 | $132K | 0.0% | $13.53 | +189.5% | — | Y2573F102 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 23,604 | $129K | 0.0% | $5.88 | — | — | 18913Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 90 | $129K | 0.0% | $30.14 | +188.6% | — | 67103H107 |
| AMGN | AMGEN INC | 410 | $128K | 0.0% | $242.99 | +18.2% | — | 031162100 |
| EQH | EQUITABLE HLDGS INC | 2,450 | $128K | 0.0% | $27.69 | +85.4% | — | 29452E101 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 12,500 | $127K | 0.0% | $10.91 | — | — | 09255C106 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,290 | $124K | 0.0% | $51.53 | +79.1% | — | G0450A105 |
| SYY | SYSCO CORP | 1,540 | $116K | 0.0% | $73.94 | -3.6% | — | 871829107 |
| ESNT | ESSENT GROUP LTD | 1,950 | $113K | 0.0% | $39.96 | +40.5% | — | G3198U102 |
| MMYT | MAKEMYTRIP LIMITED MAURIT | 1,150 | $113K | 0.0% | $94.31 | +9.4% | — | V5633W109 |
| KLAC | KLA CORP | 165 | $112K | 0.0% | $331.71 | +115.5% | — | 482480100 |
| BRC | BRADY CORP | 1,575 | $111K | 0.0% | $53.72 | +33.4% | — | 104674106 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $110K | 0.0% | $83.82 | +13.7% | — | 637215104 |
| ROST | ROSS STORES INC | 855 | $109K | 0.0% | $108.39 | +27.8% | — | 778296103 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $107K | 0.0% | $16.38 | — | — | 05965X109 |
| SJM | JM SMUCKER CO/THE | 900 | $107K | 0.0% | $126.62 | -17.6% | — | 832696405 |
| NEM | NEWMONT MINING CORP | 2,175 | $105K | 0.0% | $41.54 | +4.1% | — | 651639106 |
| AVY | AVERY DENNISON CORP | 530 | $94,000 | 0.0% | $135.84 | +32.8% | — | 053611109 |
| WMT | WALMART INC | 1,062 | $93,000 | 0.0% | $52.47 | +77.2% | — | 931142103 |
| PWR | QUANTA SERVICES INC | 350 | $89,000 | 0.0% | $114.27 | +152.6% | — | 74762E102 |
| RVTY | REVVITY INC | 820 | $87,000 | 0.0% | $89.83 | +28.1% | — | 714046109 |
| AES | AES CORP. | 7,025 | $87,000 | 0.0% | $19.26 | -42.8% | — | 00130H105 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 2,600 | $86,000 | 0.0% | $35.00 | — | — | 45662N103 |
| GGG | GRACO INC | 950 | $79,000 | 0.0% | $85.20 | -2.0% | — | 384109104 |
| NICE | NICE LTD ADR | 500 | $77,000 | 0.0% | $50.02 | — | — | 653656108 |
| PSA | PUBLIC STORAGE | 255 | $76,000 | 0.0% | $279.60 | +2.9% | — | 74460D109 |
| STRA | STRATEGIC EDUCATION INC | 900 | $76,000 | 0.0% | $55.39 | +61.1% | — | 86272C103 |
| MURGY | MUNICH RE GROUP ADR | 5,950 | $75,000 | 0.0% | $15.63 | — | — | 626188106 |
| ORI | OLD REPUBLIC INTL CORP | 1,700 | $67,000 | 0.0% | $18.39 | +83.3% | — | 680223104 |
| PNR | PENTAIR LTD | 740 | $65,000 | 0.0% | $41.86 | +125.8% | — | G7S00T104 |
| — | FRANKLIN LIMITED DURATION INCO | 9,381 | $61,000 | 0.0% | $7.55 | — | — | 35472T101 |
| TRV | TRAVELERS COS INC/THE | 226 | $60,000 | 0.0% | $143.90 | +70.5% | — | 89417E109 |
| EWJ | ISHARES INC MSCI JAPAN | 880 | $60,000 | 0.0% | $68.00 | — | — | 46434G822 |
| ALB | ALBEMARLE CORP | 789 | $57,000 | 0.0% | $243.77 | -67.3% | — | 012653101 |
| GLNCY | GLENCORE PLC ADR | 7,590 | $55,000 | 0.0% | $11.54 | — | — | 37827X100 |
| BLK | BLACKROCK INC | 58 | $55,000 | 0.0% | $840.24 | +14.5% | — | 09290D101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 575 | $49,000 | 0.0% | $60.13 | +33.4% | — | 74251V102 |
| VISN | COMMSCOPE HLDG CO INC | 8,450 | $45,000 | 0.0% | $17.19 | -69.1% | — | 20337X109 |
| — | FEDERATED PREMIER MUNI INC FD | 3,684 | $40,000 | 0.0% | $11.55 | — | — | 31423P108 |
| PPG | PPG INDUSTRIES INC | 350 | $38,000 | 0.0% | $135.93 | -17.2% | — | 693506107 |
| DG | DOLLAR GENERAL CORP | 405 | $36,000 | 0.0% | $177.31 | -58.1% | — | 256677105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 116 | $34,000 | 0.0% | $212.34 | +41.5% | — | 009158106 |
| DE | DEERE & CO | 71 | $33,000 | 0.0% | $328.58 | +40.5% | — | 244199105 |
| DBX | DROPBOX INC | 1,250 | $33,000 | 0.0% | $22.00 | +32.1% | — | 26210C104 |
| MPC | MARATHON PETROLEUM CORP | 216 | $31,000 | 0.0% | $106.44 | +36.4% | — | 56585A102 |
| AEE | AMEREN CORP | 268 | $27,000 | 0.0% | $75.87 | +23.5% | — | 023608102 |
| XYZ | SQUARE INC | 450 | $24,000 | 0.0% | $61.70 | +21.0% | — | 852234103 |
| AON | AON PLC | 54 | $22,000 | 0.0% | $290.95 | +31.2% | — | G0403H108 |
| D | DOMINION RES INC VA NEW | 349 | $20,000 | 0.0% | $62.13 | -15.1% | — | 25746U109 |
| ROP | ROPER INDS INC | 32 | $19,000 | 0.0% | $403.95 | +38.0% | — | 776696106 |
| MA | MASTERCARD INC | 22 | $12,000 | 0.0% | $323.40 | +67.6% | — | 57636Q104 |
| TFC | TRUIST FINANCIAL CORP | 125 | $5,000 | 0.0% | $45.01 | -5.2% | — | 89832Q109 |
| — | AKOYA BIOSCIENCES INC | 1,854 | $3,000 | 0.0% | $9.71 | — | — | 00974H104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 970 | $2,000 | 0.0% | $2.06 | — | — | 589492107 |
| OM | OUTSET MED INC | 178 | $2,000 | 0.0% | $11.92 | 0.0% | — | 690145206 |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0.0% | $0.01 | -98.5% | — | 88165U109 |