Location: Minneapolis, MN
CIK: 0000769317 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $4.929B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 870,656 | $162M | 3.3% | $95.09 | +83.3% | — | 67066G104 |
| AVGO | BROADCOM INC | 466,926 | $154M | 3.1% | $146.40 | +108.8% | — | 11135F101 |
| MSFT | MICROSOFT CORP | 285,055 | $148M | 3.0% | $45.17 | +1026.1% | — | 594918104 |
| — | ANGEL OAK FINANCIAL STRAT INC | 9,969,217 | $131M | 2.7% | $12.95 | — | — | 03464A100 |
| AAPL | APPLE INC | 473,829 | $121M | 2.4% | $86.14 | +161.9% | — | 037833100 |
| — | BLACKROCK CORE BOND TRUST BHK | 10,789,184 | $107M | 2.2% | $9.74 | — | — | 09249E101 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 6,322,435 | $105M | 2.1% | $16.16 | — | — | 09248X100 |
| — | PUTNAM PREMIER INCOME TRUST PP | 27,300,785 | $101M | 2.0% | $4.15 | — | — | 746853100 |
| — | CORNERSTONE TOTAL RETURN FD CR | 11,464,750 | $92.18M | 1.9% | $7.76 | — | — | 21924U300 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 9,832,145 | $90.16M | 1.8% | $9.56 | — | — | 233368109 |
| — | PUTNAM MASTER INTERMEDIATE INC | 23,490,875 | $80.81M | 1.6% | $3.99 | — | — | 746909100 |
| — | MFS INTERMEDIATE INCOME TRUST | 28,954,725 | $77.6M | 1.6% | $3.39 | — | — | 55273C107 |
| GOOGL | ALPHABET INC - CL A | 293,792 | $71.42M | 1.4% | $116.42 | +79.7% | — | 02079K305 |
| — | BLACKROCK MULTI SECTOR INC TR | 5,050,265 | $67.62M | 1.4% | $13.39 | — | — | 09258A107 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,938,177 | $65.62M | 1.3% | $12.21 | — | — | 092508100 |
| — | EATON VANCE LIMITED DURATION I | 6,416,703 | $65.13M | 1.3% | $11.71 | — | — | 27828H105 |
| — | NUVEEN BUILD AMERICA BOND FD N | 3,755,173 | $60.91M | 1.2% | $15.50 | — | — | 67074C103 |
| — | NUVEEN VAR RT PREF & INC NPFD | 2,753,240 | $54.95M | 1.1% | $18.02 | — | — | 67080R102 |
| AMZN | AMAZON.COM INC | 242,304 | $53.2M | 1.1% | $145.33 | +55.7% | — | 023135106 |
| — | DOUBLELINE OPP CREDIT FD DBL | 3,401,515 | $53M | 1.1% | $17.53 | — | — | 258623107 |
| META | META PLATFORMS INC CLASS A | 68,335 | $50.18M | 1.0% | $463.60 | +60.3% | — | 30303M102 |
| — | CORNERSTONE STRATEGIC VALUE FD | 5,977,044 | $49.49M | 1.0% | $8.12 | — | — | 21924B302 |
| — | LMP CAPITAL & INCOME FD INC SC | 3,085,036 | $47.91M | 1.0% | $15.53 | — | — | 50208A102 |
| — | TCW STRATEGIC INCOME FD TSI | 9,441,989 | $46.45M | 0.9% | $4.99 | — | — | 872340104 |
| — | NUVEEN FLOATING RATE INC FD JF | 5,325,387 | $43.56M | 0.9% | $8.47 | — | — | 67072T108 |
| — | ADVENT CLAYMORE CV SEC AND INC | 3,331,428 | $42.61M | 0.9% | $11.77 | — | — | 00764C109 |
| ANET | ARISTA NETWORKS INC | 272,937 | $39.77M | 0.8% | $102.80 | +25.3% | — | 040413205 |
| XEVMX | EATON VANCE CA MUNICIPAL BOND | 4,084,175 | $38.76M | 0.8% | $9.00 | — | — | 27828A100 |
| — | JOHN HANCOCK INCOME SECURITIES | 3,296,653 | $38.49M | 0.8% | $12.19 | — | — | 410123103 |
| JPM | JPMORGAN CHASE & CO | 116,109 | $36.62M | 0.7% | $108.64 | +172.4% | — | 46625H100 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 5,634,776 | $35.44M | 0.7% | $6.94 | — | — | 67075J107 |
| UNH | UNITEDHEALTH GROUP INC | 96,185 | $33.21M | 0.7% | $233.48 | +28.0% | — | 91324P102 |
| CB | CHUBB LTD | 111,885 | $31.58M | 0.6% | $128.78 | +113.7% | — | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 37,092 | $29.54M | 0.6% | $259.15 | +183.6% | — | 38141G104 |
| — | NEUBERGER BERMAN REAL ESTATE S | 9,001,451 | $29.07M | 0.6% | $3.30 | — | — | 64190A103 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 2,839,481 | $28M | 0.6% | $9.28 | — | — | 27827Y109 |
| — | FIRST TR MORTGAGE INCOME FD FM | 2,265,594 | $27.75M | 0.6% | $14.23 | — | — | 33734E103 |
| — | MFS GOVERNMENT MARKETS INCOME | 8,861,311 | $27.65M | 0.6% | $3.57 | — | — | 552939100 |
| LLY | ELI LILLY & CO | 35,876 | $27.37M | 0.6% | $829.51 | -10.5% | — | 532457108 |
| — | CUSHING NEXGEN INFRASTRUCTURE | 559,766 | $27.29M | 0.6% | $48.75 | — | — | 231647207 |
| ORCL | ORACLE CORP | 93,016 | $26.16M | 0.5% | $61.40 | +314.0% | — | 68389X105 |
| — | BLACKROCK INCOME TR INC BKT | 2,326,421 | $26.15M | 0.5% | $12.12 | — | — | 09247F209 |
| V | VISA INC | 76,591 | $26.15M | 0.5% | $83.49 | +313.4% | — | 92826C839 |
| — | WESTERN ASSET GLOBAL HIGH INC | 3,957,084 | $26.12M | 0.5% | $6.70 | — | — | 95766B109 |
| — | WELLS FARGO MULTI-SECTOR INC F | 2,546,822 | $24.4M | 0.5% | $9.28 | — | — | 94987D101 |
| HD | HOME DEPOT INC | 60,095 | $24.35M | 0.5% | $132.45 | +193.8% | — | 437076102 |
| AMAT | APPLIED MATERIALS INC | 115,484 | $23.64M | 0.5% | $26.61 | +579.5% | — | 038222105 |
| INTU | INTUIT INC | 34,012 | $23.23M | 0.5% | $420.35 | +71.2% | — | 461202103 |
| TJX | TJX COS INC/THE | 160,030 | $23.13M | 0.5% | $46.03 | +187.4% | — | 872540109 |
| GOOG | ALPHABET INC - CL C | 94,450 | $23M | 0.5% | $107.06 | +96.1% | — | 02079K107 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,228,685 | $23M | 0.5% | $19.12 | — | — | 670735109 |
| WMB | WILLIAMS COS INC/THE | 359,286 | $22.76M | 0.5% | $37.62 | +53.7% | — | 969457100 |
| — | MFS CHARTER INCOME TRUST MCR | 3,435,877 | $22.06M | 0.4% | $6.37 | — | — | 552727109 |
| — | NEUBERGER BERMAN NEXT GEN FD | 1,423,981 | $21.9M | 0.4% | $12.80 | — | — | 64133Q108 |
| — | FIRST TR HIGH YIELD OPP 2027 F | 1,458,269 | $21.13M | 0.4% | $14.47 | — | — | 33741Q107 |
| — | FS CREDIT OPPORTUNITIES FD FS | 3,036,354 | $20.98M | 0.4% | $5.76 | — | — | 30290Y101 |
| ABT | ABBOTT LABORATORIES | 145,378 | $19.47M | 0.4% | $69.66 | +87.5% | — | 002824100 |
| — | ABERDEEN INC CREDIT STRATEGIES | 3,327,109 | $19.3M | 0.4% | $6.06 | — | — | 003057106 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 1,721,662 | $18.68M | 0.4% | $11.05 | — | — | 09254L107 |
| AZN | ASTRAZENECA PLC ADR | 238,845 | $18.32M | 0.4% | $56.11 | — | — | 046353108 |
| LIN | LINDE PLC | 38,523 | $18.3M | 0.4% | $379.51 | +24.0% | — | G54950103 |
| TEL | TE CONNECTIVITY PLC | 83,349 | $18.3M | 0.4% | $146.88 | +36.2% | — | G87052109 |
| HON | HONEYWELL INTERNATIONAL INC | 84,790 | $17.85M | 0.4% | $154.46 | +34.1% | — | 438516106 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 1,080,068 | $17.45M | 0.4% | $17.37 | — | — | 12812C106 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 972,369 | $17.33M | 0.4% | $16.97 | — | — | 338479108 |
| — | GENERAL AMERICAN INVESTORS CO | 277,875 | $17.29M | 0.4% | $53.83 | — | — | 368802104 |
| ACN | ACCENTURE PLC CL A | 70,013 | $17.27M | 0.4% | $112.96 | +130.7% | — | G1151C101 |
| CRM | SALESFORCE INC | 71,540 | $16.95M | 0.3% | $190.89 | +31.7% | — | 79466L302 |
| — | GABELLI DIVD & INCOME TR GDV | 622,556 | $16.89M | 0.3% | $24.30 | — | — | 36242H104 |
| ABBV | ABBVIE INC | 71,409 | $16.53M | 0.3% | $153.22 | +31.8% | — | 00287Y109 |
| MCD | MCDONALD'S CORP | 52,965 | $16.1M | 0.3% | $188.84 | +59.6% | — | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 78,579 | $16M | 0.3% | $151.77 | +26.1% | — | 697435105 |
| BAC | BANK OF AMERICA CORP | 310,038 | $15.99M | 0.3% | $39.94 | +21.0% | — | 060505104 |
| COP | CONOCOPHILLIPS | 166,981 | $15.79M | 0.3% | $77.77 | +19.9% | — | 20825C104 |
| NFLX | NETFLIX INC | 12,771 | $15.31M | 0.3% | $50.82 | +140.2% | — | 64110L106 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 1,906,070 | $15.14M | 0.3% | $7.65 | — | — | 92829B101 |
| SIEGY | SIEMENS AG ADR | 110,559 | $14.93M | 0.3% | $88.15 | — | — | 826197501 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,171 | $14.89M | 0.3% | $205.66 | +292.9% | — | 609839105 |
| — | CLOUGH GLOBAL OPP FD GLO | 2,575,503 | $14.68M | 0.3% | $4.96 | — | — | 18914E106 |
| LNG | CHENIERE ENERGY INC | 60,393 | $14.19M | 0.3% | $147.74 | +59.1% | — | 16411R208 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 1,853,749 | $14.11M | 0.3% | $6.35 | — | — | 18914C100 |
| NOW | SERVICENOW INC | 15,249 | $14.03M | 0.3% | $118.23 | +58.0% | — | 81762P102 |
| ASML | ASML HOLDING NV | 14,475 | $14.01M | 0.3% | $583.69 | — | — | N07059210 |
| — | XAI OCTAGN FLT RAT & ALT TR X | 2,573,648 | $13.64M | 0.3% | $5.38 | — | — | 98400T106 |
| ETN | EATON CORP PLC | 36,248 | $13.57M | 0.3% | $153.11 | +137.3% | — | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 30,319 | $13.56M | 0.3% | $452.43 | +6.1% | — | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,822 | $13.49M | 0.3% | $352.41 | +31.9% | — | 883556102 |
| — | KKR INCOME OPPORTUNITIES FD KI | 1,069,302 | $13.47M | 0.3% | $12.29 | — | — | 48249T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,788 | $13.11M | 0.3% | $378.13 | +84.9% | — | L8681T102 |
| — | FLAHERTY & CRUMRINE PFD INC PF | 1,084,394 | $13.03M | 0.3% | $11.38 | — | — | 338480106 |
| PPL | PPL CORP | 336,909 | $12.52M | 0.3% | $25.59 | +38.5% | — | 69351T106 |
| FLS | FLOWSERVE CORP | 233,522 | $12.41M | 0.3% | $51.39 | +4.9% | — | 34354P105 |
| — | FLAHERTY & CRUMRINE PFD INC P | 1,254,842 | $12.23M | 0.2% | $9.35 | — | — | 33848E106 |
| CG | CARLYLE GROUP INC/THE | 192,416 | $12.06M | 0.2% | $28.62 | +114.8% | — | 14316J108 |
| — | BLACKROCK ENHANCED GBL DI BOE | 1,028,268 | $11.9M | 0.2% | $10.97 | — | — | 092501105 |
| — | PGIM SHORT DUR HI YLD SDHY | 706,787 | $11.82M | 0.2% | $16.82 | — | — | 69355J104 |
| PG | PROCTER & GAMBLE CO | 76,865 | $11.81M | 0.2% | $111.04 | +39.5% | — | 742718109 |
| WM | WASTE MANAGEMENT INC | 52,180 | $11.52M | 0.2% | $151.75 | +47.4% | — | 94106L109 |
| SPGI | S&P GLOBAL INC | 23,671 | $11.52M | 0.2% | $398.06 | +34.1% | — | 78409V104 |
| XMVTX | BLACKROCK MUNIVEST MVT | 1,080,016 | $11.48M | 0.2% | $10.66 | — | — | 09253T101 |
| CAH | CARDINAL HEALTH INC | 71,217 | $11.18M | 0.2% | $103.83 | +47.9% | — | 14149Y108 |
| WCN | WASTE CONNECTIONS INC | 62,593 | $11M | 0.2% | $69.86 | +160.3% | — | 94106B101 |
| — | FIRST TR INTER DUR PFD & FPF | 574,540 | $11M | 0.2% | $18.51 | — | — | 33718W103 |
| JNJ | JOHNSON & JOHNSON | 58,121 | $10.78M | 0.2% | $136.15 | +24.5% | — | 478160104 |
| — | INVESCO BOND FUND VBF | 670,378 | $10.58M | 0.2% | $16.55 | — | — | 46132L107 |
| ADBE | ADOBE INC | 29,846 | $10.53M | 0.2% | $324.50 | +10.6% | — | 00724F101 |
| — | DTF TAX-FREE INCOME INC DTF | 920,582 | $10.52M | 0.2% | $11.21 | — | — | 23334J107 |
| XYL | XYLEM INC | 71,332 | $10.52M | 0.2% | $123.95 | +11.4% | — | 98419M100 |
| SYK | STRYKER CORP | 28,403 | $10.5M | 0.2% | $376.37 | +2.2% | — | 863667101 |
| ULTA | ULTA BEAUTY INC | 19,167 | $10.48M | 0.2% | $192.17 | +166.6% | — | 90384S303 |
| — | WESTERN ASSET PREMIER BOND FUN | 929,709 | $10.44M | 0.2% | $11.93 | — | — | 957664105 |
| AMP | AMERIPRISE FINANCIAL INC | 21,185 | $10.41M | 0.2% | $124.28 | +310.5% | — | 03076C106 |
| RTX | RTX CORP | 62,150 | $10.4M | 0.2% | $117.90 | +30.9% | — | 75513E101 |
| CSX | CSX CORP | 292,339 | $10.38M | 0.2% | $33.23 | +2.1% | — | 126408103 |
| EMR | EMERSON ELECTRIC CO | 79,089 | $10.38M | 0.2% | $90.83 | +49.1% | — | 291011104 |
| ADSK | AUTODESK INC | 32,643 | $10.37M | 0.2% | $106.01 | +187.5% | — | 052769106 |
| — | ELLSWORTH GROWTH AND INCOME FD | 888,713 | $10.31M | 0.2% | $9.92 | — | — | 289074106 |
| UNP | UNION PACIFIC CORP | 43,164 | $10.2M | 0.2% | $97.74 | +128.3% | — | 907818108 |
| — | BLACKSTONE STRAT CR 2027 TERM | 837,319 | $10.19M | 0.2% | $12.11 | — | — | 09257R101 |
| MET | METLIFE INC | 121,666 | $10.02M | 0.2% | $80.03 | -2.6% | — | 59156R108 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 587,918 | $9.93M | 0.2% | $16.11 | — | — | 338478100 |
| TEAM | ATLASSIAN CORP | 62,002 | $9.902M | 0.2% | $222.63 | -18.7% | — | 049468101 |
| — | BNY MELLON STRATEGIC MUNI BOND | 1,666,514 | $9.866M | 0.2% | $6.06 | — | — | 09662E109 |
| — | EATON VANCE SHORT DUR DIVERSIF | 864,114 | $9.782M | 0.2% | $12.44 | — | — | 27828V104 |
| NI | NISOURCE INC | 225,166 | $9.75M | 0.2% | $24.52 | +67.4% | — | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 116,712 | $9.741M | 0.2% | $78.05 | +6.0% | — | 744573106 |
| CSCO | CISCO SYSTEMS INC | 142,204 | $9.73M | 0.2% | $50.01 | +34.7% | — | 17275R102 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | 622,428 | $9.697M | 0.2% | $15.29 | — | — | 401664107 |
| — | NUVEEN CREDIT STRATEGIES INC F | 1,814,079 | $9.56M | 0.2% | $5.39 | — | — | 67073D102 |
| PTC | PTC INC | 46,750 | $9.491M | 0.2% | $53.99 | +277.7% | — | 69370C100 |
| SHEL | SHELL PLC ADR | 132,062 | $9.446M | 0.2% | $52.81 | — | — | 780259305 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 931,170 | $9.34M | 0.2% | $10.54 | — | — | 09254G108 |
| CTRE | CARETRUST REIT INC | 267,167 | $9.265M | 0.2% | $29.14 | — | — | 14174T107 |
| THC | TENET HEALTHCARE CORP | 45,625 | $9.264M | 0.2% | $64.17 | +176.5% | — | 88033G407 |
| — | ALLSPRING INCOME OPPORTUNITIES | 1,308,347 | $9.172M | 0.2% | $7.04 | — | — | 94987B105 |
| DGX | QUEST DIAGNOSTICS INC | 47,798 | $9.109M | 0.2% | $131.06 | +34.8% | — | 74834L100 |
| — | BNY MELLON HIGH YIELD STRATEGI | 3,495,984 | $9.055M | 0.2% | $2.48 | — | — | 09660L105 |
| KO | COCA-COLA CO/THE | 134,117 | $8.895M | 0.2% | $65.35 | +3.9% | — | 191216100 |
| AGX | ARGAN INC | 32,415 | $8.754M | 0.2% | $107.71 | +112.0% | — | 04010E109 |
| DXCM | DEXCOM INC | 128,116 | $8.621M | 0.2% | $83.54 | -5.3% | — | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 50,222 | $8.461M | 0.2% | $96.83 | +83.6% | — | 45866F104 |
| VRT | VERTIV HOLDINGS CO-A | 55,173 | $8.323M | 0.2% | $88.88 | +50.0% | — | 92537N108 |
| HIG | HARTFORD INSURANCE GROUP INC | 61,835 | $8.248M | 0.2% | $112.93 | +12.8% | — | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 31,535 | $8.147M | 0.2% | $167.91 | +41.0% | — | 874054109 |
| PH | PARKER-HANNIFIN CORP | 10,630 | $8.059M | 0.2% | $200.42 | +266.8% | — | 701094104 |
| IBM | INTL BUSINESS MACHINES CORP | 28,351 | $8M | 0.2% | $126.21 | +105.7% | — | 459200101 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 683,998 | $7.996M | 0.2% | $13.03 | — | — | 67066V101 |
| XMVFX | BLACKROCK MUNIVEST FUND MVF | 1,158,300 | $7.946M | 0.2% | $7.09 | — | — | 09253R105 |
| — | WESTERN ASSET INV GRA DEF OPP | 470,621 | $7.855M | 0.2% | $16.60 | — | — | 95790A101 |
| — | FLAHERTY & CRUMRINE DYN P DFP | 358,344 | $7.755M | 0.2% | $21.41 | — | — | 33848W106 |
| MDT | MEDTRONIC PLC | 79,917 | $7.611M | 0.2% | $84.00 | +8.7% | — | G5960L103 |
| — | GABELLI HLTH CARE & WELLNESSRX | 833,756 | $7.562M | 0.2% | $9.80 | — | — | 36246K103 |
| SONY | SONY GROUP CORPORATION ADR | 262,250 | $7.55M | 0.2% | $30.80 | — | — | 835699307 |
| MU | MICRON TECHNOLOGY INC | 44,814 | $7.498M | 0.2% | $104.15 | +22.7% | — | 595112103 |
| — | JOHN HANCOCK INVESTORS TR JHI | 532,553 | $7.451M | 0.2% | $13.74 | — | — | 410142103 |
| AJG | ARTHUR J GALLAGHER & CO | 23,907 | $7.405M | 0.2% | $38.93 | +671.0% | — | 363576109 |
| — | INVESCO TRUST FOR INV GRADE MU | 727,956 | $7.367M | 0.1% | $10.46 | — | — | 46131M106 |
| AVAV | AEROVIRONMENT INC | 23,153 | $7.291M | 0.1% | $142.99 | +80.9% | — | 008073108 |
| — | INVESCO QUALITY MUNICIPAL INCO | 740,007 | $7.289M | 0.1% | $12.35 | — | — | 46133G107 |
| HUBS | HUBSPOT INC | 15,550 | $7.274M | 0.1% | $241.15 | +108.6% | — | 443573100 |
| — | INVESCO MUNICIPAL TRUST VKQ | 747,879 | $7.217M | 0.1% | $10.29 | — | — | 46131J103 |
| G | GENPACT LTD | 171,870 | $7.2M | 0.1% | $43.82 | 0.0% | — | G3922B107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 91,441 | $7.182M | 0.1% | $58.52 | +35.2% | — | 026874784 |
| XOM | EXXON MOBIL CORP | 63,115 | $7.116M | 0.1% | $99.54 | +10.2% | — | 30231G102 |
| EME | EMCOR GROUP INC | 10,890 | $7.073M | 0.1% | $43.57 | +1291.9% | — | 29084Q100 |
| PEP | PEPSICO INC | 48,767 | $6.849M | 0.1% | $70.59 | +98.9% | — | 713448108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 71,327 | $6.833M | 0.1% | $51.21 | +89.1% | — | G0692U109 |
| CIEN | CIENA CORP | 46,775 | $6.814M | 0.1% | $28.76 | +254.1% | — | 171779309 |
| VZ | VERIZON COMMUNICATIONS INC | 154,386 | $6.785M | 0.1% | $36.60 | +16.1% | — | 92343V104 |
| — | BLACKSTONE LNG SHRT CRED INC F | 562,831 | $6.754M | 0.1% | $12.05 | — | — | 09257D102 |
| ALIZY | ALLIANZ SE ADR | 160,634 | $6.742M | 0.1% | $17.49 | — | — | 018820100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 19,373 | $6.708M | 0.1% | $202.78 | +73.3% | — | 824348106 |
| PSA | PUBLIC STORAGE | 23,165 | $6.691M | 0.1% | $287.37 | -2.0% | — | 74460D109 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 613,975 | $6.662M | 0.1% | $11.32 | — | — | 01864U106 |
| HUBB | HUBBELL INC | 15,355 | $6.607M | 0.1% | $109.50 | +291.0% | — | 443510607 |
| — | BLACKROCK ENH INTL DVD TR BGY | 1,137,816 | $6.542M | 0.1% | $5.59 | — | — | 092524107 |
| EHC | ENCOMPASS HEALTH CORP | 51,010 | $6.479M | 0.1% | $45.26 | +162.2% | — | 29261A100 |
| — | WESTERN ASSET HIGH INC OPP FD | 1,678,424 | $6.445M | 0.1% | $3.88 | — | — | 95766K109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,090 | $6.441M | 0.1% | $227.05 | +19.5% | — | 502431109 |
| FITB | FIFTH THIRD BANCORP | 144,519 | $6.438M | 0.1% | $40.53 | +6.2% | — | 316773100 |
| NEE | NEXTERA ENERGY INC | 83,820 | $6.328M | 0.1% | $64.14 | +12.6% | — | 65339F101 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 553,271 | $6.302M | 0.1% | $12.01 | — | — | 670657105 |
| FDX | FEDEX CORP | 26,721 | $6.301M | 0.1% | $174.60 | +30.8% | — | 31428X106 |
| — | BANCROFT FUND LTD BCV | 284,438 | $6.224M | 0.1% | $17.53 | — | — | 059695106 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 623,992 | $6.034M | 0.1% | $10.15 | — | — | 46132C107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 45,438 | $6.016M | 0.1% | $99.02 | +17.6% | — | 12541W209 |
| XTEAX | TORTOISE SUSTAIN & SOC IMPCT T | 502,483 | $5.909M | 0.1% | $12.17 | — | — | 27901F109 |
| CFG | CITIZENS FINL GROUP INC | 108,000 | $5.741M | 0.1% | $49.19 | 0.0% | — | 174610105 |
| — | RIVERNORTH CAP AND INCM FD RS | 389,845 | $5.739M | 0.1% | $15.10 | — | — | 76882B108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 20,397 | $5.697M | 0.1% | $111.60 | — | — | 874039100 |
| COHR | COHERENT CORP | 52,685 | $5.675M | 0.1% | $64.95 | +53.5% | — | 19247G107 |
| GKOS | GLAUKOS CORP | 68,630 | $5.597M | 0.1% | $98.75 | -7.0% | — | 377322102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $5.542M | 0.1% | $30.50 | +199.5% | — | G25839104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 126,135 | $5.435M | 0.1% | $38.88 | — | — | 89147L886 |
| — | BLACKROCK RESOURCES & COMMOD B | 528,897 | $5.379M | 0.1% | $9.18 | — | — | 09257A108 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 608,314 | $5.335M | 0.1% | $9.99 | — | — | 46132E103 |
| — | GABELLI MULTIMEDIA TRUST GGT | 1,206,498 | $5.188M | 0.1% | $4.93 | — | — | 36239Q109 |
| — | BNYM STRATEGIC MUNICIPALS INC | 815,926 | $5.1M | 0.1% | $6.27 | — | — | 05588W108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 50,875 | $5.085M | 0.1% | $57.88 | +81.6% | — | 099502106 |
| PODD | INSULET CORP | 16,357 | $5.05M | 0.1% | $143.82 | +117.8% | — | 45784P101 |
| — | COHEN & STEERS INFRASTRUCTURE | 199,552 | $4.949M | 0.1% | $24.80 | — | — | 19248A109 |
| AL | AIR LEASE CORP | 77,640 | $4.942M | 0.1% | $39.73 | +49.5% | — | 00912X302 |
| AXON | AXON ENTERPRISE INC | 6,800 | $4.88M | 0.1% | $293.44 | +158.6% | — | 05464C101 |
| DDOG | DATADOG INC | 34,010 | $4.843M | 0.1% | $119.55 | +15.2% | — | 23804L103 |
| CSL | CARLISLE COS INC | 14,485 | $4.765M | 0.1% | $144.43 | +161.9% | — | 142339100 |
| BK | BANK OF NEW YORK MELLON CORP | 43,630 | $4.754M | 0.1% | $55.33 | +83.2% | — | 064058100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 495,670 | $4.689M | 0.1% | $8.65 | — | — | 00326L100 |
| NKE | NIKE INC CL B | 67,049 | $4.675M | 0.1% | $78.37 | -5.8% | — | 654106103 |
| C | CITIGROUP INC | 45,625 | $4.631M | 0.1% | $57.64 | +63.3% | — | 172967424 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 369,789 | $4.589M | 0.1% | $12.23 | — | — | 67069Y102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 73,286 | $4.578M | 0.1% | $47.98 | +32.1% | — | 609207105 |
| FTI | TECHNIPFMC PLC | 114,575 | $4.52M | 0.1% | $14.67 | +149.0% | — | G87110105 |
| DCI | DONALDSON CO INC | 54,675 | $4.475M | 0.1% | $65.46 | +14.3% | — | 257651109 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,480 | $4.445M | 0.1% | $65.42 | +192.5% | — | 65336K103 |
| CR | CRANE COMPANY | 23,790 | $4.381M | 0.1% | $72.31 | +160.3% | — | 224408104 |
| — | NUVEEN PA QUALITY MUNI INC FD | 362,889 | $4.355M | 0.1% | $11.98 | — | — | 670972108 |
| — | NUVEEN PREFERRED INCOME OPPORT | 529,686 | $4.343M | 0.1% | $6.76 | — | — | 67073B106 |
| IBDRY | IBERDROLA SA ADR | 57,095 | $4.343M | 0.1% | $27.65 | — | — | 450737101 |
| DTE | DTE ENERGY CO | 30,249 | $4.278M | 0.1% | $98.83 | +36.5% | — | 233331107 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $4.141M | 0.1% | $101.95 | +411.9% | — | 147528103 |
| XMYDX | BLACKROCK MUNIYIELD FD MYD | 389,463 | $4.113M | 0.1% | $10.54 | — | — | 09253W104 |
| TREX | TREX CO INC | 79,320 | $4.098M | 0.1% | $57.85 | +5.3% | — | 89531P105 |
| CIGI | COLLIERS INTL GROUP INC | 26,175 | $4.089M | 0.1% | $71.65 | +114.4% | — | 194693107 |
| ASND | ASCENDIS PHARMA A/S ADR | 20,095 | $3.995M | 0.1% | $142.74 | — | — | 04351P101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 395,190 | $3.976M | 0.1% | $11.46 | — | — | 09254C107 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 320,656 | $3.941M | 0.1% | $12.17 | — | — | 67071L106 |
| USB | US BANCORP | 81,257 | $3.927M | 0.1% | $45.70 | +1.4% | — | 902973304 |
| EXP | EAGLE MATERIALS INC | 16,835 | $3.923M | 0.1% | $125.51 | +80.3% | — | 26969P108 |
| — | VOYA EMRG MRKT HI DVD EQTY IHD | 625,522 | $3.922M | 0.1% | $6.22 | — | — | 92912P108 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 337,218 | $3.908M | 0.1% | $11.22 | — | — | 09254X101 |
| BAESY | BAE SYSTEMS PLC ADR | 34,566 | $3.862M | 0.1% | $36.79 | — | — | 05523R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,758 | $3.818M | 0.1% | $114.26 | -13.7% | — | 98956P102 |
| ATRC | ATRICURE INC | 107,905 | $3.804M | 0.1% | $31.19 | +10.5% | — | 04963C209 |
| GEV | GE VERNOVA INC | 6,170 | $3.794M | 0.1% | $357.21 | +69.5% | — | 36828A101 |
| O | REALTY INCOME CORP | 61,991 | $3.768M | 0.1% | $48.55 | +17.2% | — | 756109104 |
| EBAY | EBAY INC | 40,856 | $3.716M | 0.1% | $51.55 | +70.6% | — | 278642103 |
| MP | MP MATERIALS CORP | 55,375 | $3.714M | 0.1% | $37.42 | +68.1% | — | 553368101 |
| NOC | NORTHROP GRUMMAN CORP | 6,087 | $3.709M | 0.1% | $390.10 | +44.4% | — | 666807102 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 354,508 | $3.705M | 0.1% | $10.63 | — | — | 09249N101 |
| J | JACOBS SOLUTIONS INC | 24,700 | $3.702M | 0.1% | $100.68 | +42.2% | — | 46982L108 |
| NOG | NORTHERN OIL AND GAS INC | 149,000 | $3.695M | 0.1% | $32.70 | -18.9% | — | 665531307 |
| DOV | DOVER CORP | 22,128 | $3.692M | 0.1% | $98.10 | +82.1% | — | 260003108 |
| BWXT | BWX TECHNOLOGIES INC | 19,825 | $3.655M | 0.1% | $107.74 | +49.0% | — | 05605H100 |
| — | MFS HIGH YIELD MUNI TR CMU | 1,045,340 | $3.627M | 0.1% | $3.52 | — | — | 59318E102 |
| — | EATON VANCE SR INCOME TR EVF | 653,679 | $3.582M | 0.1% | $5.48 | — | — | 27826S103 |
| — | BLACKROCK MUNIHOLDING MHD | 301,299 | $3.54M | 0.1% | $14.67 | — | — | 09253N104 |
| DT | DYNATRACE INC | 73,010 | $3.537M | 0.1% | $43.81 | +15.5% | — | 268150109 |
| KGS | KODIAK GAS SERVICES INC | 95,450 | $3.529M | 0.1% | $32.19 | +4.8% | — | 50012A108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 368,158 | $3.527M | 0.1% | $10.11 | — | — | 09250B103 |
| GRMN | GARMIN LTD | 14,113 | $3.475M | 0.1% | $86.18 | +165.8% | — | H2906T109 |
| DASH | DOORDASH INC | 12,716 | $3.459M | 0.1% | $124.48 | +101.5% | — | 25809K105 |
| LMT | LOCKHEED MARTIN CORP | 6,894 | $3.442M | 0.1% | $337.31 | +32.9% | — | 539830109 |
| CPRT | COPART INC | 76,203 | $3.427M | 0.1% | $50.73 | -7.1% | — | 217204106 |
| AZZ | AZZ INC | 31,300 | $3.416M | 0.1% | $45.76 | +141.6% | — | 002474104 |
| RELX | RELX PLC - ADR | 70,948 | $3.388M | 0.1% | $21.30 | — | — | 759530108 |
| CFLT | CONFLUENT INC | 170,390 | $3.374M | 0.1% | $22.71 | -7.9% | — | 20717M103 |
| ADUS | ADDUS HOMECARE CORP | 28,525 | $3.366M | 0.1% | $94.86 | +18.3% | — | 006739106 |
| NCNO | NCINO INC | 122,605 | $3.324M | 0.1% | $34.88 | -16.2% | — | 63947X101 |
| GD | GENERAL DYNAMICS CORP | 9,482 | $3.233M | 0.1% | $216.35 | +45.0% | — | 369550108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,500 | $3.187M | 0.1% | $332.59 | +36.7% | — | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 57,740 | $3.159M | 0.1% | $63.99 | -21.9% | — | 30063P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 64,950 | $3.104M | 0.1% | $30.22 | +33.3% | — | 868459108 |
| SF | STIFEL FINANCIAL CORP | 27,095 | $3.074M | 0.1% | $51.46 | +116.8% | — | 860630102 |
| NTRA | NATERA INC | 19,095 | $3.074M | 0.1% | $84.03 | +88.3% | — | 632307104 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 389,422 | $3.061M | 0.1% | $7.98 | — | — | 59318B108 |
| — | PUTNAM MANAGED MUNI PMM | 502,949 | $3.038M | 0.1% | $6.23 | — | — | 746823103 |
| KKR | KKR & CO INC | 23,100 | $3.002M | 0.1% | $75.61 | +87.3% | — | 48251W104 |
| MKSI | MKS INC | 24,025 | $2.974M | 0.1% | $80.73 | +31.7% | — | 55306N104 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 262,466 | $2.908M | 0.1% | $12.36 | — | — | 09254E103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 18,700 | $2.888M | 0.1% | $127.87 | +0.1% | — | 00737L103 |
| NU | NU HLDGS LTD | 174,255 | $2.79M | 0.1% | $13.35 | +4.5% | — | G6683N103 |
| IDXX | IDEXX LABORATORIES INC | 4,350 | $2.779M | 0.1% | $434.21 | +39.8% | — | 45168D104 |
| BDC | BELDEN INC | 23,065 | $2.774M | 0.1% | $52.05 | +141.7% | — | 077454106 |
| AME | AMETEK INC | 14,675 | $2.759M | 0.1% | $47.54 | +285.9% | — | 031100100 |
| ADYEY | ADYEN NV-ADR | 167,605 | $2.68M | 0.1% | $15.62 | — | — | 00783V104 |
| — | PIMCO CA MUNICIPAL INCOME FUND | 304,237 | $2.653M | 0.1% | $8.72 | — | — | 72200N106 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $2.635M | 0.1% | $12.39 | +35.7% | — | 446150104 |
| VCEL | VERICEL CORP | 83,180 | $2.618M | 0.1% | $41.16 | -12.8% | — | 92346J108 |
| BX | BLACKSTONE INC | 15,100 | $2.58M | 0.1% | $57.64 | +194.0% | — | 09260D107 |
| — | BLACKROCK CORP HIGH YIELD FD H | 267,661 | $2.543M | 0.1% | $9.50 | — | — | 09255P107 |
| EEFT | EURONET WORLDWIDE INC | 28,900 | $2.538M | 0.1% | $67.89 | +41.2% | — | 298736109 |
| TSLA | TESLA INC | 5,681 | $2.526M | 0.1% | $264.74 | +31.0% | — | 88160R101 |
| — | VIRTUS DIVD, INT & PREM STRATE | 193,980 | $2.524M | 0.1% | $12.86 | — | — | 92840R101 |
| WEC | WEC ENERGY GROUP INC | 21,980 | $2.519M | 0.1% | $38.20 | +180.4% | — | 92939U106 |
| SRAD | SPORTRADAR GROUP AG | 92,525 | $2.489M | 0.1% | $26.90 | — | — | H8088L103 |
| GLNG | GOLAR LNG LTD | 60,450 | $2.443M | 0.0% | $27.53 | +48.6% | — | G9456A100 |
| BKNG | BOOKING HOLDINGS INC | 450 | $2.43M | 0.0% | $1933.58 | +187.7% | — | 09857L108 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 235,974 | $2.407M | 0.0% | $10.41 | — | — | 670656107 |
| SNPS | SYNOPSYS INC | 4,842 | $2.389M | 0.0% | $565.30 | 0.0% | — | 871607107 |
| TFII | TFI INTERNATIONAL INC | 27,050 | $2.382M | 0.0% | $84.69 | +8.0% | — | 87241L109 |
| ONB | OLD NATIONAL BANCORP/IN | 107,400 | $2.357M | 0.0% | $19.63 | +12.6% | — | 680033107 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 59,600 | $2.355M | 0.0% | $38.35 | +12.2% | — | 499049104 |
| PAYC | PAYCOM SOFTWARE INC | 11,120 | $2.315M | 0.0% | $196.73 | +14.1% | — | 70432V102 |
| IOT | SAMSARA, INC. CLASS A | 62,115 | $2.314M | 0.0% | $49.20 | -24.5% | — | 79589L106 |
| RRX | REGAL REXNORD CORP | 15,793 | $2.265M | 0.0% | $153.12 | -3.7% | — | 758750103 |
| TDG | TRANSDIGM GROUP INC | 1,716 | $2.262M | 0.0% | $1154.25 | +18.2% | — | 893641100 |
| — | RIVERNORTH OPPRTUNITIES FD RIV | 187,901 | $2.255M | 0.0% | $12.00 | — | — | 76881Y109 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | 602,261 | $2.24M | 0.0% | $3.73 | — | — | 59318D104 |
| SAFRY | SAFRAN SA ADR | 24,465 | $2.161M | 0.0% | $27.06 | — | — | 786584102 |
| THG | HANOVER INSURANCE GROUP INC/TH | 11,900 | $2.161M | 0.0% | $110.74 | +53.4% | — | 410867105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 11,240 | $2.16M | 0.0% | $131.01 | +46.1% | — | 759351604 |
| KBR | KBR INC | 45,050 | $2.13M | 0.0% | $19.65 | +145.2% | — | 48242W106 |
| UBER | UBER TECHNOLOGIES INC | 21,600 | $2.116M | 0.0% | $48.42 | +93.1% | — | 90353T100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 8,945 | $2.109M | 0.0% | $83.47 | +180.5% | — | 533900106 |
| A | AGILENT TECHNOLOGIES INC | 16,227 | $2.083M | 0.0% | $137.15 | -12.1% | — | 00846U101 |
| CAT | CATERPILLAR INC | 4,300 | $2.052M | 0.0% | $72.14 | +489.7% | — | 149123101 |
| — | MFS INTERMEDIATE HIGH INCOME F | 1,161,679 | $2.05M | 0.0% | $1.71 | — | — | 59318T109 |
| TT | TRANE TECHNOLOGIES PLC | 4,859 | $2.05M | 0.0% | $112.33 | +279.8% | — | G8994E103 |
| ABNB | AIRBNB INC | 16,870 | $2.048M | 0.0% | $130.96 | -1.2% | — | 009066101 |
| — | SYNOVUS FINANCIAL CORP | 41,656 | $2.044M | 0.0% | $48.01 | — | — | 87161C501 |
| RIO | RIO TINTO PLC ADR | 30,550 | $2.017M | 0.0% | $45.60 | — | — | 767204100 |
| — | NUVEEN CORE PLUS IMPACT FUND N | 181,501 | $1.998M | 0.0% | $12.32 | — | — | 67080D103 |
| BOOT | BOOT BARN HOLDINGS INC | 12,055 | $1.998M | 0.0% | $79.44 | +117.0% | — | 099406100 |
| CXT | CRANE NXT COMPANY | 29,625 | $1.987M | 0.0% | $49.36 | +20.1% | — | 224441105 |
| ALK | ALASKA AIR GROUP INC | 38,475 | $1.915M | 0.0% | $67.46 | -17.6% | — | 011659109 |
| APAM | ARTISAN PARTNERS ASSET MG | 43,725 | $1.898M | 0.0% | $20.64 | +109.3% | — | 04316A108 |
| — | NEW GERMANY FD INC GF | 163,442 | $1.889M | 0.0% | $11.80 | — | — | 644465106 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 165,070 | $1.877M | 0.0% | $11.47 | — | — | 09255G107 |
| DEO | DIAGEO PLC ADR | 19,350 | $1.847M | 0.0% | $123.43 | — | — | 25243Q205 |
| YETI | YETI HOLDINGS INC | 55,560 | $1.843M | 0.0% | $28.03 | +24.7% | — | 98585X104 |
| STE | STERIS PLC | 7,130 | $1.764M | 0.0% | $118.57 | +101.5% | — | G8473T100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O | 39,212 | $1.761M | 0.0% | $44.91 | — | — | 18469P209 |
| SBUX | STARBUCKS CORP | 20,508 | $1.735M | 0.0% | $66.46 | +33.3% | — | 855244109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 66,350 | $1.708M | 0.0% | $25.86 | -3.9% | — | 197236102 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,515 | $1.686M | 0.0% | $110.24 | +11.6% | — | 165303108 |
| NSRGY | NESTLE SA ADR | 18,270 | $1.677M | 0.0% | $75.68 | — | — | 641069406 |
| CSW | CSW INDUSTRIALS INC | 6,765 | $1.642M | 0.0% | $323.20 | -17.2% | — | 126402106 |
| EVR | EVERCORE INC - CL A | 4,865 | $1.641M | 0.0% | $88.47 | +252.7% | — | 29977A105 |
| GLOB | GLOBANT SA | 28,595 | $1.641M | 0.0% | $164.07 | -55.1% | — | L44385109 |
| ELF | ELF BEAUTY INC | 12,250 | $1.623M | 0.0% | $87.09 | +41.6% | — | 26856L103 |
| — | INVESCO VALUE MUNICIPAL INCOME | 128,274 | $1.61M | 0.0% | $14.37 | — | — | 46132P108 |
| CRH | CRH PLC | 13,325 | $1.598M | 0.0% | $58.12 | +81.7% | — | G25508105 |
| TOST | TOAST INC | 43,425 | $1.585M | 0.0% | $25.34 | +71.3% | — | 888787108 |
| TRGP | TARGA RESOURCES CORP | 9,225 | $1.546M | 0.0% | $66.28 | +149.2% | — | 87612G101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1.536M | 0.0% | $33.78 | — | — | 01881G106 |
| XNXNX | NUVEEN NY SEL TAX-FR INC NXN | 126,694 | $1.523M | 0.0% | $12.01 | — | — | 67063V104 |
| TMDX | TRANSMEDICS GROUP INC | 13,380 | $1.501M | 0.0% | $102.74 | +13.9% | — | 89377M109 |
| ONON | ON HOLDING AG | 34,750 | $1.472M | 0.0% | $31.13 | +52.9% | — | H5919C104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 30,575 | $1.438M | 0.0% | $34.85 | +23.2% | — | 98983L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,220 | $1.428M | 0.0% | $76.64 | +42.8% | — | 81725T100 |
| — | WA INFLATION-LINKED OPP & INC | 159,581 | $1.419M | 0.0% | $11.97 | — | — | 95766R104 |
| DVN | DEVON ENERGY CORP | 40,000 | $1.402M | 0.0% | $9.51 | +253.5% | — | 25179M103 |
| NVO | NOVO-NORDISK A S ADR | 24,650 | $1.368M | 0.0% | $112.46 | — | — | 670100205 |
| CHRD | CHORD ENERGY CORP | 13,650 | $1.356M | 0.0% | $104.24 | -1.3% | — | 674215207 |
| CADE | CADENCE BANK | 36,090 | $1.355M | 0.0% | $26.52 | +34.2% | — | 12740C103 |
| — | MFS MULTIMARKET INCOME TRUST M | 282,657 | $1.351M | 0.0% | $4.87 | — | — | 552737108 |
| CBT | CABOT CORP | 17,700 | $1.346M | 0.0% | $67.77 | +13.9% | — | 127055101 |
| TECH | BIO-TECHNE CORP | 23,900 | $1.33M | 0.0% | $74.91 | -28.6% | — | 09073M104 |
| TRI | THOMSON REUTERS CORP | 8,425 | $1.309M | 0.0% | $137.03 | +32.2% | — | 884903808 |
| HDB | HDFC BANK LTD ADR | 37,650 | $1.286M | 0.0% | $46.56 | — | — | 40415F101 |
| — | CREDIT SUISSE HIGH YIELD CREDI | 621,975 | $1.281M | 0.0% | $2.03 | — | — | 22544F103 |
| XBKNX | BLACKROCK INVESTMENT QUALITY M | 111,172 | $1.261M | 0.0% | $11.32 | — | — | 09247D105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 34,840 | $1.243M | 0.0% | $65.23 | -30.0% | — | 74276L105 |
| MOH | MOLINA HEALTHCARE INC | 6,470 | $1.238M | 0.0% | $313.37 | -41.3% | — | 60855R100 |
| DTM | DT MIDSTREAM INC | 10,875 | $1.23M | 0.0% | $53.03 | +94.5% | — | 23345M107 |
| PIPR | PIPER SANDLER COMPANIES | 3,425 | $1.188M | 0.0% | $63.44 | +414.1% | — | 724078100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,000 | $1.187M | 0.0% | $31.18 | -20.8% | — | 46269C102 |
| OLN | OLIN CORP | 46,575 | $1.164M | 0.0% | $21.53 | +1.6% | — | 680665205 |
| BHP | BHP GROUP ADR | 20,800 | $1.16M | 0.0% | $67.94 | — | — | 088606108 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 103,192 | $1.13M | 0.0% | $11.25 | — | — | 092479104 |
| WAL | WESTERN ALLIANCE BANCORP | 12,825 | $1.112M | 0.0% | $73.29 | +14.3% | — | 957638109 |
| HMN | HORACE MANN EDUCATORS CORP | 24,475 | $1.106M | 0.0% | $36.67 | +19.9% | — | 440327104 |
| — | COHEN & STEERS SLCT PFD & INC | 52,250 | $1.086M | 0.0% | $19.83 | — | — | 19248Y107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,560 | $1.072M | 0.0% | $56.98 | +174.9% | — | 016255101 |
| INDA | ISHARES MSCI INDIA ETF | 20,325 | $1.058M | 0.0% | $29.79 | — | — | 46429B598 |
| TGT | TARGET CORP | 11,689 | $1.049M | 0.0% | $94.16 | +2.7% | — | 87612E106 |
| — | NUVEEN MN QUALITY MUNI INC FD | 87,851 | $1.046M | 0.0% | $14.43 | — | — | 670734102 |
| SLGN | SILGAN HOLDINGS INC | 24,165 | $1.039M | 0.0% | $42.00 | +15.2% | — | 827048109 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 89,977 | $1.015M | 0.0% | $11.65 | — | — | 09254V105 |
| ENTG | ENTEGRIS INC | 10,931 | $1.011M | 0.0% | $95.03 | -10.7% | — | 29362U104 |
| ASGN | ASGN INC | 20,940 | $992K | 0.0% | $69.09 | -26.2% | — | 00191U102 |
| ROK | ROCKWELL AUTOMATION INC | 2,780 | $972K | 0.0% | $138.15 | +148.6% | — | 773903109 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 50,025 | $964K | 0.0% | $18.06 | +2.5% | — | 74386T105 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 69,480 | $939K | 0.0% | $13.32 | — | — | 67075G103 |
| GILD | GILEAD SCIENCES INC | 8,410 | $934K | 0.0% | $71.98 | +56.0% | — | 375558103 |
| EVVTY | EVOLUTION AB- ADR | 11,220 | $920K | 0.0% | $108.65 | — | — | 30051E104 |
| JHX | JAMES HARDIE INDS PLC ADR | 47,354 | $910K | 0.0% | $23.95 | 0.0% | — | G4253H101 |
| FCN | FTI CONSULTING INC | 5,485 | $887K | 0.0% | $126.05 | +31.8% | — | 302941109 |
| ESTA | ESTABLISHMENT LABS HLDGS | 21,600 | $885K | 0.0% | $44.40 | -8.0% | — | G31249108 |
| BIDU | BAIDU INC ADR | 6,425 | $847K | 0.0% | $178.62 | — | — | 056752108 |
| NPO | ENPRO INC | 3,725 | $842K | 0.0% | $101.51 | +112.7% | — | 29355X107 |
| CNO | CNO FINANCIAL GROUP INC | 20,600 | $815K | 0.0% | $13.92 | +172.3% | — | 12621E103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,800 | $806K | 0.0% | $220.44 | +20.0% | — | 446413106 |
| — | FIRST TRUST SENIOR FLOATING RA | 79,281 | $793K | 0.0% | $9.80 | — | — | 33733U108 |
| — | ALLSPRING GLOBAL DIVD OPP FD E | 137,332 | $783K | 0.0% | $5.70 | — | — | 94987C103 |
| AVNT | AVIENT CORPORATION | 23,000 | $758K | 0.0% | $47.19 | -27.4% | — | 05368V106 |
| BNL | BROADSTONE NET LEASE INC | 42,100 | $752K | 0.0% | $22.08 | — | — | 11135E203 |
| SPRY | ARS PHARMACEUTICALS INC | 74,525 | $749K | 0.0% | $14.39 | -0.3% | — | 82835W108 |
| TGTX | TG THERAPEUTICS INC | 20,480 | $740K | 0.0% | $32.94 | 0.0% | — | 88322Q108 |
| OTIS | OTIS WORLDWIDE CORP | 7,680 | $702K | 0.0% | $47.48 | +89.8% | — | 68902V107 |
| PFE | PFIZER INC | 27,428 | $699K | 0.0% | $36.19 | -33.3% | — | 717081103 |
| — | VOYA ASIA PAC HI DVD EQ INC IA | 92,749 | $696K | 0.0% | $7.31 | — | — | 92912J102 |
| — | EATON VANCE MUNICIPAL BOND FUN | 67,831 | $674K | 0.0% | $10.22 | — | — | 27827X101 |
| HTGC | HERCULES CAPITAL INC | 35,000 | $662K | 0.0% | $15.92 | +20.4% | — | 427096508 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 21,975 | $654K | 0.0% | $19.64 | — | — | 29670E107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $640K | 0.0% | $146.75 | +205.5% | — | 620076307 |
| POWI | POWER INTEGRATIONS INC | 15,900 | $639K | 0.0% | $52.49 | -8.9% | — | 739276103 |
| AMTM | AMENTUM HOLDINGS INC | 26,202 | $628K | 0.0% | $28.05 | -13.2% | — | 023939101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,567 | $624K | 0.0% | $97.44 | +71.0% | — | 49338L103 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,700 | $623K | 0.0% | $158.24 | 0.0% | — | 172573107 |
| CCS | CENTURY COMMUNITIES INC | 9,820 | $622K | 0.0% | $80.88 | -22.6% | — | 156504300 |
| UFPT | UFP TECHNOLOGIES INC | 3,095 | $618K | 0.0% | $219.93 | 0.0% | — | 902673102 |
| BCO | BRINK'S CO/THE | 5,250 | $614K | 0.0% | $60.23 | +72.8% | — | 109696104 |
| JHG | JANUS HENDERSON GROUP PLC | 13,160 | $586K | 0.0% | $34.47 | +25.3% | — | G4474Y214 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 46,967 | $581K | 0.0% | $10.01 | — | — | 486606106 |
| IMAX | IMAX CORP | 17,675 | $579K | 0.0% | $28.35 | 0.0% | — | 45245E109 |
| TCOM | TRIP COM GROUP LTD ADR | 7,225 | $543K | 0.0% | $35.74 | — | — | 89677Q107 |
| ADI | ANALOG DEVICES INC | 2,191 | $538K | 0.0% | $110.50 | +116.2% | — | 032654105 |
| MELI | MERCADOLIBRE INC | 225 | $526K | 0.0% | $1898.11 | +26.5% | — | 58733R102 |
| — | NEUBERGER BERMAN INTERMEDIATE | 48,600 | $502K | 0.0% | $10.53 | — | — | 64124P101 |
| — | SURMODICS INC | 16,624 | $497K | 0.0% | $43.49 | — | — | 868873100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 38,400 | $482K | 0.0% | $11.66 | — | — | 67070X101 |
| COST | COSTCO WHOLESALE CORP | 519 | $480K | 0.0% | $226.06 | +323.2% | — | 22160K105 |
| AFL | AFLAC INC | 4,200 | $469K | 0.0% | $68.85 | +51.3% | — | 001055102 |
| EFX | EQUIFAX INC | 1,830 | $469K | 0.0% | $233.58 | +7.2% | — | 294429105 |
| HASI | HA SUSTAINABLE INFRA CAPITAL I | 14,950 | $459K | 0.0% | $42.87 | -37.3% | — | 41068X100 |
| — | NUVEEN CA SEL TX-FR INC NXC | 34,915 | $453K | 0.0% | $12.97 | — | — | 67063R103 |
| SE | SEA LTD-ADR | 2,525 | $451K | 0.0% | $138.55 | — | — | 81141R100 |
| CMC | COMMERCIAL METALS CO | 7,450 | $427K | 0.0% | $18.49 | +197.3% | — | 201723103 |
| MOS | MOSAIC CO/THE | 12,275 | $426K | 0.0% | $34.40 | -1.3% | — | 61945C103 |
| CUBE | CUBESMART | 9,950 | $405K | 0.0% | $31.20 | — | — | 229663109 |
| — | MEXICO FUND INC MXF | 20,292 | $400K | 0.0% | $19.71 | — | — | 592835102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,225 | $398K | 0.0% | $126.57 | — | — | 01609W102 |
| — | PIMCO MUNI INCOME FUND II PML | 49,429 | $391K | 0.0% | $7.91 | — | — | 72200W106 |
| MTN | VAIL RESORTS INC | 2,615 | $391K | 0.0% | $219.45 | -29.3% | — | 91879Q109 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 5,955 | $357K | 0.0% | $49.37 | — | — | 921943858 |
| APTV | APTIV PLC | 3,985 | $344K | 0.0% | $61.22 | +23.2% | — | G3265R107 |
| EG | EVEREST GROUP LTD | 886 | $310K | 0.0% | $235.31 | +43.5% | — | G3223R108 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $308K | 0.0% | $10.64 | — | — | 09255E102 |
| GRW | TCW COMPOUNDERS ETF | 9,600 | $307K | 0.0% | $32.86 | — | — | 29287L601 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $293K | 0.0% | $218.37 | — | — | 922908751 |
| — | INVESCO PA VALUE MUNI INC TR V | 28,124 | $291K | 0.0% | $10.86 | — | — | 46132K109 |
| RTO | RENTOKIL INITIAL PLC-ADR | 10,895 | $275K | 0.0% | $32.13 | — | — | 760125104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 533 | $268K | 0.0% | $286.41 | +69.1% | — | 084670702 |
| SCL | STEPAN CO | 5,400 | $258K | 0.0% | $98.81 | -47.5% | — | 858586100 |
| ZTS | ZOETIS INC | 1,717 | $251K | 0.0% | $167.43 | -10.1% | — | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 760 | $250K | 0.0% | $78.17 | +312.1% | — | 21037T109 |
| IRMD | IRADIMED CORP | 3,450 | $246K | 0.0% | $55.37 | +19.3% | — | 46266A109 |
| TROW | T ROWE PRICE GROUP INC | 2,375 | $244K | 0.0% | $63.25 | +62.5% | — | 74144T108 |
| FLEX | FLEX LTD | 4,000 | $232K | 0.0% | $13.53 | +292.6% | — | Y2573F102 |
| SCCO | SOUTHERN COPPER CORP | 1,886 | $229K | 0.0% | $22.76 | +329.4% | — | 84265V105 |
| SFGYY | SONY FINANCIAL GROUP INC ADR | 52,450 | $194K | 0.0% | $3.70 | — | — | 83571B100 |
| NEM | NEWMONT CORP | 2,175 | $183K | 0.0% | $41.54 | +67.0% | — | 651639106 |
| ETR | ENTERGY CORP NEW | 1,950 | $182K | 0.0% | $57.01 | +52.8% | — | 29364G103 |
| KLAC | KLA CORP | 165 | $178K | 0.0% | $331.71 | +180.5% | — | 482480100 |
| MMYT | MAKEMYTRIP LTD | 1,875 | $176K | 0.0% | $95.43 | +1.9% | — | V5633W109 |
| — | WESTERN ASSET INTERMEDIATE MUN | 21,200 | $168K | 0.0% | $7.70 | — | — | 958435109 |
| ECL | ECOLAB INC | 615 | $168K | 0.0% | $79.53 | +239.9% | — | 278865100 |
| WELL | WELLTOWER INC | 885 | $158K | 0.0% | $87.18 | +87.4% | — | 95040Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $155K | 0.0% | $77.46 | — | — | 344419106 |
| JD | JD.COM INC ADR | 4,200 | $147K | 0.0% | $28.51 | — | — | 47215P106 |
| GPN | GLOBAL PAYMENTS INC | 1,700 | $141K | 0.0% | $155.39 | -46.1% | — | 37940X102 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 23,604 | $140K | 0.0% | $5.88 | — | — | 18913Y103 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $140K | 0.0% | $83.82 | +26.7% | — | 637215104 |
| — | BLACKROCK INCOME TR INC BKT-R | 2,288,774 | $135K | 0.0% | $0.06 | — | — | 09247F118 |
| MRK | MERCK & CO INC | 1,582 | $133K | 0.0% | $117.67 | -31.2% | — | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,225 | $132K | 0.0% | $87.11 | +15.4% | — | 67103H107 |
| VISN | COMMSCOPE HOLDING CO INC | 8,450 | $131K | 0.0% | $17.19 | -24.5% | — | 20337X109 |
| QCOM | QUALCOMM INC | 779 | $130K | 0.0% | $168.46 | -6.7% | — | 747525103 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 12,500 | $128K | 0.0% | $10.91 | — | — | 09255C106 |
| PWR | QUANTA SERVICES INC | 305 | $126K | 0.0% | $114.27 | +240.0% | — | 74762E102 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $125K | 0.0% | $16.38 | — | — | 05965X109 |
| EQH | EQUITABLE HOLDINGS INC | 2,450 | $124K | 0.0% | $27.69 | +89.8% | — | 29452E101 |
| ESNT | ESSENT GROUP LTD | 1,950 | $124K | 0.0% | $39.96 | +52.1% | — | G3198U102 |
| BRC | BRADY CORP | 1,575 | $123K | 0.0% | $53.72 | +36.7% | — | 104674106 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,290 | $117K | 0.0% | $51.53 | +74.0% | — | G0450A105 |
| AMGN | AMGEN INC | 410 | $116K | 0.0% | $242.99 | +17.9% | — | 031162100 |
| ROST | ROSS STORES INC | 760 | $116K | 0.0% | $108.39 | +31.2% | — | 778296103 |
| WMT | WALMART INC | 1,062 | $109K | 0.0% | $52.47 | +89.1% | — | 931142103 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 2,600 | $102K | 0.0% | $35.00 | — | — | 45662N103 |
| AVY | AVERY DENNISON CORP | 620 | $101K | 0.0% | $140.90 | +21.2% | — | 053611109 |
| HUN | HUNTSMAN CORP | 11,225 | $101K | 0.0% | $21.53 | -51.2% | — | 447011107 |
| SJM | JM SMUCKER CO/THE | 900 | $98,000 | 0.0% | $126.62 | -15.5% | — | 832696405 |
| SYY | SYSCO CORP | 1,150 | $95,000 | 0.0% | $73.94 | +6.6% | — | 871829107 |
| — | BLACKROCK SCI & TECH TRM TR BS | 4,275 | $95,000 | 0.0% | $22.22 | — | — | 09260K101 |
| AES | AES CORP. | 7,025 | $92,000 | 0.0% | $19.26 | -33.7% | — | 00130H105 |
| PNR | PENTAIR LTD | 740 | $82,000 | 0.0% | $41.86 | +154.4% | — | G7S00T104 |
| GGG | GRACO INC | 950 | $81,000 | 0.0% | $85.20 | -0.3% | — | 384109104 |
| STRA | STRATEGIC EDUCATION INC | 900 | $77,000 | 0.0% | $55.39 | +43.4% | — | 86272C103 |
| MURGY | MUNICH RE GROUP ADR | 5,950 | $76,000 | 0.0% | $15.63 | — | — | 626188106 |
| RVTY | REVVITY INC | 820 | $72,000 | 0.0% | $89.83 | +1.0% | — | 714046109 |
| NICE | NICE LTD ADR | 500 | $72,000 | 0.0% | $50.02 | — | — | 653656108 |
| ORI | OLD REPUBLIC INTL CORP | 1,700 | $72,000 | 0.0% | $18.39 | +95.9% | — | 680223104 |
| AMT | AMERICAN TOWER CORP | 375 | $72,000 | 0.0% | $209.21 | -2.2% | — | 03027X100 |
| EWJ | ISHARES INC MSCI JAPAN | 880 | $71,000 | 0.0% | $68.00 | — | — | 46434G822 |
| BLK | BLACKROCK INC | 58 | $68,000 | 0.0% | $840.24 | +32.0% | — | 09290D101 |
| TRV | TRAVELERS COS INC/THE | 226 | $63,000 | 0.0% | $143.90 | +84.8% | — | 89417E109 |
| — | FRANKLIN LIMITED DURATION INCO | 9,381 | $60,000 | 0.0% | $7.55 | — | — | 35472T101 |
| SBSW | SIBANYE STILLWATER LTD | 5,000 | $56,000 | 0.0% | $11.20 | — | — | 82575P107 |
| — | INVESCO TR FOR INV GRADE NY MU | 4,689 | $52,000 | 0.0% | $10.68 | — | — | 46131T101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 575 | $48,000 | 0.0% | $60.13 | +30.8% | — | 74251V102 |
| MPC | MARATHON PETROLEUM CORP | 216 | $42,000 | 0.0% | $106.44 | +63.9% | — | 56585A102 |
| — | FEDERATED PREMIER MUNI INC FD | 3,684 | $41,000 | 0.0% | $11.55 | — | — | 31423P108 |
| DBX | DROPBOX INC | 1,250 | $38,000 | 0.0% | $22.00 | +30.0% | — | 26210C104 |
| — | COHEN & STEERS INFRAST FD UTF- | 464,073 | $36,000 | 0.0% | $0.08 | — | — | 19248A117 |
| XYZ | BLOCK INC | 450 | $33,000 | 0.0% | $61.70 | +21.3% | — | 852234103 |
| DE | DEERE & CO | 71 | $32,000 | 0.0% | $328.58 | +49.0% | — | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 116 | $32,000 | 0.0% | $212.34 | +34.5% | — | 009158106 |
| PPG | PPG INDUSTRIES INC | 275 | $29,000 | 0.0% | $135.93 | -19.1% | — | 693506107 |
| AEE | AMEREN CORP | 268 | $28,000 | 0.0% | $75.87 | +29.9% | — | 023608102 |
| — | BLACKROCK MUNI INC TR BFK | 2,800 | $28,000 | 0.0% | $9.86 | — | — | 09248F109 |
| ALB | ALBEMARLE CORP | 341 | $28,000 | 0.0% | $243.77 | -68.6% | — | 012653101 |
| GLNCY | GLENCORE PLC ADR | 2,840 | $26,000 | 0.0% | $11.54 | — | — | 37827X100 |
| D | DOMINION ENERGY INC | 349 | $21,000 | 0.0% | $62.13 | -6.2% | — | 25746U109 |
| AON | AON PLC | 54 | $19,000 | 0.0% | $290.95 | +24.2% | — | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 32 | $16,000 | 0.0% | $403.95 | +31.5% | — | 776696106 |
| MA | MASTERCARD INC | 22 | $13,000 | 0.0% | $323.40 | +77.3% | — | 57636Q104 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 1,150 | $13,000 | 0.0% | $11.30 | — | — | 09248E102 |
| — | CLEARBRIDGE ENERGY MIDSTR EMO- | 630,131 | $12,000 | 0.0% | $0.02 | — | — | 18469P118 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD RI | 1,072,824 | $9,000 | 0.0% | $0.01 | — | — | 76881Y174 |
| TFC | TRUIST FINANCIAL CORP | 125 | $6,000 | 0.0% | $45.01 | -1.5% | — | 89832Q109 |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 970 | $2,000 | 0.0% | $2.06 | — | — | 589492107 |
| — | TOTAL RETURN SECURITIES FUND S | 300 | $2,000 | 0.0% | $6.67 | — | — | 870875101 |
| OM | OUTSET MEDICAL INC | 177 | $2,000 | 0.0% | $11.92 | +30.8% | — | 690145206 |
| QTRX | QUANTERIX CORP | 272 | $1,000 | 0.0% | $5.32 | 0.0% | — | 74766Q101 |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0.0% | $0.01 | -97.3% | — | 88165U109 |