Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $15.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GCSH | GUGGENHEIM FDS TR | 2,709,138 | $136M | 0.9% | $50.12 | — | ULTRA SHORT INCO | 40169J416 |
| GISC | GUGGENHEIM FDS TR | 1,227,191 | $61.67M | 0.4% | $50.25 | — | SECURITIZED INCO | 40169J465 |
| HON | HONEYWELL INTL INC | 126,868 | $28.41M | 0.2% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 118,952 | $26.3M | 0.2% | $221.08 | — | COM | 43849R105 |
| RKLB | ROCKET LAB CORP | 116,036 | $11.8M | 0.1% | $101.65 | — | COM | 773121108 |
| TRI | THOMSON REUTERS CORP | 76,402 | $6.24M | 0.0% | $81.67 | — | COM | 884903881 |
| TOL | TOLL BROTHERS INC | 12,380 | $2.04M | 0.0% | $164.75 | — | COM | 889478103 |
| CAM | AB ACTIVE ETFS INC | 77,598 | $1.952M | 0.0% | $25.16 | — | CALIF INTER ETF | 00039J772 |
| DD | DUPONT DE NEMOURS INC | 13,964 | $1.894M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SKE | SKEENA RES LTD NEW | 69,270 | $1.847M | 0.0% | $26.66 | — | COM | 83056P715 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,567 | $1.792M | 0.0% | $142.59 | — | COM | 90385V107 |
| MBB | ISHARES TR | 18,113 | $1.712M | 0.0% | $94.52 | — | MBS ETF | 464288588 |
| RBRK | RUBRIK INC. | 18,587 | $1.492M | 0.0% | $80.28 | — | CL A | 781154109 |
| CGON | CG ONCOLOGY INC | 20,964 | $1.489M | 0.0% | $71.05 | — | COM | 156944100 |
| DAVE | DAVE INC | 3,786 | $1.411M | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| CGNX | COGNEX CORP | 19,474 | $1.41M | 0.0% | $72.42 | — | COM | 192422103 |
| RNR | RENAISSANCERE HLDGS LTD | 4,260 | $1.35M | 0.0% | $316.90 | — | COM | G7496G103 |
| FDXF | FEDEX FGHT HLDG CO INC | 8,660 | $1.308M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SA | SEABRIDGE GOLD INC | 48,971 | $1.261M | 0.0% | $25.74 | — | COM | 811927102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 52,217 | $1.243M | 0.0% | $23.81 | — | COM | 01625V104 |
| AXTI | AXT INC | 17,057 | $1.229M | 0.0% | $72.08 | — | COM | 00246W103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,820 | $1.228M | 0.0% | $139.25 | — | COM | 562750109 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,849 | $1.185M | 0.0% | $173.03 | — | CL A | 55826T102 |
| CXT | CRANE NXT CO | 22,641 | $1.158M | 0.0% | $51.16 | — | COM | 224441105 |
| MYRG | MYR GROUP INC | 2,310 | $1.156M | 0.0% | $500.40 | — | COM | 55405W104 |
| IBRX | IMMUNITYBIO INC | 130,582 | $1.143M | 0.0% | $8.75 | — | COM | 45256X103 |
| ADEA | ADEIA INC | 33,628 | $1.107M | 0.0% | $32.93 | — | COM | 00676P107 |
| SEZL | SEZZLE INC | 6,310 | $1.083M | 0.0% | $171.63 | — | COM | 78435P105 |
| DXPE | DXP ENTERPRISES INC | 6,224 | $1.05M | 0.0% | $168.74 | — | COM NEW | 233377407 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 14,417 | $1.031M | 0.0% | $71.52 | — | COM | 10948W103 |
| PGNY | PROGYNY INC | 35,290 | $1.017M | 0.0% | $28.83 | — | COM | 74340E103 |
| EZPW | EZCORP INC | 29,374 | $1.015M | 0.0% | $34.57 | — | CL A NON VTG | 302301106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,041 | $961K | 0.0% | $316.09 | — | COM NEW | 53220K504 |
| LIF | LIFE360 INC | 17,230 | $954K | 0.0% | $55.36 | — | COM | 532206109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 13,603 | $949K | 0.0% | $69.74 | — | COM | 10950A106 |
| ESE | ESCO TECHNOLOGIES INC | 2,531 | $886K | 0.0% | $350.04 | — | COM | 296315104 |
| AIR | AAR CORP | 6,181 | $883K | 0.0% | $142.93 | — | COM | 000361105 |
| GL | GLOBE LIFE INC | 4,562 | $815K | 0.0% | $178.68 | — | COM | 37959E102 |
| CORT | CORCEPT THERAPEUTICS INC | 9,235 | $803K | 0.0% | $86.95 | — | COM | 218352102 |
| ECG | EVERUS CONSTR GROUP | 4,805 | $797K | 0.0% | $165.95 | — | COM | 300426103 |
| LAUR | LAUREATE ED INC | 21,951 | $797K | 0.0% | $36.32 | — | COMMON STOCK | 518613203 |
| ANIP | ANI PHARMACEUTICALS INC | 9,540 | $790K | 0.0% | $82.78 | — | COM | 00182C103 |
| PSMT | PRICESMART INC | 3,960 | $774K | 0.0% | $195.34 | — | COM | 741511109 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 34,676 | $756K | 0.0% | $21.79 | — | MACKAY CALI MUN | 45409F777 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,475 | $730K | 0.0% | $27.59 | — | COM | 19248A109 |
| LQDT | LIQUIDITY SVCS INC | 18,173 | $711K | 0.0% | $39.12 | — | COM | 53635B107 |
| — | TCW STRATEGIC INCOME FD INC | 156,678 | $707K | 0.0% | $4.51 | — | COM | 872340104 |
| IESC | IES HOLDINGS INC | 935 | $687K | 0.0% | $734.66 | — | COM | 44951W106 |
| OPLN | OPENLANE INC | 15,396 | $635K | 0.0% | $41.24 | — | COM | 48238T109 |
| EAT | BRINKER INTL INC | 3,754 | $631K | 0.0% | $168.00 | — | COM | 109641100 |
| CURB | CURBLINE PPTYS CORP | 20,705 | $629K | 0.0% | $30.40 | — | COM | 23128Q101 |
| CVSA | COVISTA INC | 4,997 | $623K | 0.0% | $124.66 | — | COM | 00737L103 |
| EFC | ELLINGTON FINANCIAL INC | 45,737 | $622K | 0.0% | $13.61 | — | COM | 28852N109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 24,224 | $614K | 0.0% | $25.33 | — | COM | 58502B106 |
| OSIS | OSI SYSTEMS INC | 2,796 | $611K | 0.0% | $218.70 | — | COM | 671044105 |
| URBN | URBAN OUTFITTERS INC | 8,554 | $606K | 0.0% | $70.86 | — | COM | 917047102 |
| MRCY | MERCURY SYS INC | 4,930 | $603K | 0.0% | $122.33 | — | COM | 589378108 |
| JOE | ST JOE CO | 9,621 | $603K | 0.0% | $62.63 | — | COM | 790148100 |
| TBBK | BANCORP INC DEL | 9,540 | $598K | 0.0% | $62.64 | — | COM | 05969A105 |
| RAMP | LIVERAMP HLDGS INC | 15,726 | $592K | 0.0% | $37.64 | — | COM | 53815P108 |
| FSS | FEDERAL SIGNAL CORP | 4,579 | $588K | 0.0% | $128.49 | — | COM | 313855108 |
| HCI | HCI GROUP INC | 3,345 | $586K | 0.0% | $175.25 | — | COM | 40416E103 |
| AX | AXOS FINANCIAL INC | 5,876 | $572K | 0.0% | $97.39 | — | COM | 05465C100 |
| NPK | NATIONAL PRESTO INDS INC | 4,545 | $568K | 0.0% | $124.99 | — | COM | 637215104 |
| SANM | SANMINA CORP | 2,154 | $545K | 0.0% | $253.08 | — | COM | 801056102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,110 | $543K | 0.0% | $24.56 | — | COM | 421906108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,288 | $543K | 0.0% | $31.40 | — | CL A COM | 71742Q106 |
| FFBC | 1ST FINL BANCORP | 15,892 | $538K | 0.0% | $33.83 | — | COM | 320209109 |
| NHC | NATIONAL HEALTHCARE CORP | 2,503 | $529K | 0.0% | $211.36 | — | COM | 635906100 |
| DGII | DIGI INTL INC | 7,039 | $528K | 0.0% | $74.95 | — | COM | 253798102 |
| VIRT | VIRTU FINL INC | 8,799 | $524K | 0.0% | $59.57 | — | CL A | 928254101 |
| SILA | SILA REALTY TRUST INC | 17,113 | $520K | 0.0% | $30.36 | — | COMMON STOCK | 146280508 |
| GOLF | ACUSHNET HLDGS CORP | 4,156 | $493K | 0.0% | $118.53 | — | COM | 005098108 |
| VSEC | VSE CORP | 2,134 | $488K | 0.0% | $228.50 | — | COM | 918284100 |
| WSFS | WSFS FINL CORP | 6,274 | $481K | 0.0% | $76.73 | — | COM | 929328102 |
| PDFS | PDF SOLUTIONS INC | 6,740 | $477K | 0.0% | $70.79 | — | COM | 693282105 |
| BOOT | BOOT BARN HLDGS INC | 2,803 | $460K | 0.0% | $164.27 | — | COM | 099406100 |
| PRLB | PROTO LABS INC | 5,617 | $458K | 0.0% | $81.51 | — | COM | 743713109 |
| GVA | GRANITE CONSTR INC | 2,883 | $456K | 0.0% | $158.08 | — | COM | 387328107 |
| TOST | TOAST INC | 15,708 | $437K | 0.0% | $27.82 | — | CL A | 888787108 |
| WCC | WESCO INTL INC | 1,263 | $436K | 0.0% | $345.43 | — | COM | 95082P105 |
| FHB | FIRST HAWAIIAN INC | 14,847 | $435K | 0.0% | $29.30 | — | COM | 32051X108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,018 | $431K | 0.0% | $53.78 | — | COM | 928298108 |
| JLL | JONES LANG LASALLE INC | 1,390 | $431K | 0.0% | $309.95 | — | COM | 48020Q107 |
| WT | WISDOMTREE INC | 25,147 | $426K | 0.0% | $16.94 | — | COM | 97717P104 |
| RUSHA | RUSH ENTERPRISES INC | 5,745 | $419K | 0.0% | $72.99 | — | CL A | 781846209 |
| RSI | RUSH STREET INTERACTIVE INC | 14,087 | $419K | 0.0% | $29.74 | — | COM | 782011100 |
| GSAT | GLOBALSTAR INC | 5,094 | $414K | 0.0% | $81.29 | — | COM NEW | 378973507 |
| ASND | ASCENDIS PHARMA A/S | 1,542 | $411K | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| ANDE | ANDERSONS INC | 5,941 | $406K | 0.0% | $68.40 | — | COM | 034164103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,294 | $389K | 0.0% | $53.30 | — | COM | 22410J106 |
| RRR | RED ROCK RESORTS INC | 5,900 | $384K | 0.0% | $65.06 | — | CL A | 75700L108 |
| NJR | NEW JERSEY RES CORP | 6,653 | $373K | 0.0% | $56.04 | — | COM | 646025106 |
| SCSC | SCANSOURCE INC | 7,132 | $372K | 0.0% | $52.09 | — | COM | 806037107 |
| UFPT | UFP TECHNOLOGIES INC | 1,388 | $368K | 0.0% | $265.13 | — | COM | 902673102 |
| FTDR | FRONTDOOR INC | 4,576 | $355K | 0.0% | $77.59 | — | COM | 35905A109 |
| HUT | HUT 8 CORP | 3,052 | $352K | 0.0% | $115.44 | — | COM | 44812J104 |
| TRIP | TRIPADVISOR INC | 25,616 | $351K | 0.0% | $13.71 | — | COM | 896945201 |
| PCRX | PACIRA BIOSCIENCES INC | 13,520 | $343K | 0.0% | $25.37 | — | COM | 695127100 |
| XPEL | XPEL INC | 6,904 | $342K | 0.0% | $49.60 | — | COM | 98379L100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,123 | $341K | 0.0% | $160.42 | — | COM | 04247X102 |
| JBTM | JBT MAREL CORPORATION | 2,345 | $340K | 0.0% | $145.00 | — | COM | 477839104 |
| SXI | STANDEX INTL CORP | 937 | $335K | 0.0% | $357.67 | — | COM | 854231107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,575 | $332K | 0.0% | $50.53 | — | COM | 98983L108 |
| ICLR | ICON PUB LTD CO | 1,910 | $332K | 0.0% | $173.71 | — | SHS | G4705A100 |
| PJT | PJT PARTNERS INC | 2,196 | $331K | 0.0% | $150.94 | — | COM CL A | 69343T107 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,151 | $325K | 0.0% | $103.26 | — | COM | 88224Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,544 | $323K | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| IDT | IDT CORP | 5,478 | $319K | 0.0% | $58.16 | — | CL B NEW | 448947507 |
| MCRI | MONARCH CASINO & RESORT INC | 2,368 | $312K | 0.0% | $131.61 | — | COM | 609027107 |
| TRST | TRUSTCO BK CORP N Y | 5,657 | $311K | 0.0% | $54.91 | — | COM NEW | 898349204 |
| THO | THOR INDS INC | 4,100 | $308K | 0.0% | $75.16 | — | COM | 885160101 |
| ASTH | ASTRANA HEALTH INC | 6,593 | $306K | 0.0% | $46.41 | — | COM NEW | 03763A207 |
| EYE | NATIONAL VISION HLDGS INC | 15,980 | $304K | 0.0% | $19.01 | — | COM | 63845R107 |
| QCRH | QCR HLDGS INC | 3,085 | $300K | 0.0% | $97.35 | — | COM | 74727A104 |
| FAF | FIRST AMERN FINL CORP | 4,283 | $294K | 0.0% | $68.59 | — | COM | 31847R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 140 | $291K | 0.0% | $2080.79 | — | CL A | 31946M103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,311 | $291K | 0.0% | $54.85 | — | COM | 46269C102 |
| ZD | ZIFF DAVIS INC | 5,488 | $287K | 0.0% | $52.37 | — | COM | 48123V102 |
| IBP | INSTALLED BLDG PRODS INC | 1,240 | $285K | 0.0% | $229.84 | — | COM | 45780R101 |
| AORT | ARTIVION INC | 12,608 | $283K | 0.0% | $22.47 | — | COM | 228903100 |
| KT | KT CORP | 16,374 | $283K | 0.0% | $17.28 | — | SPONSORED ADR | 48268K101 |
| CLH | CLEAN HARBORS INC | 947 | $283K | 0.0% | $298.75 | — | COM | 184496107 |
| DORM | DORMAN PRODS INC | 2,070 | $282K | 0.0% | $136.45 | — | COM | 258278100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,639 | $280K | 0.0% | $106.26 | — | COM NEW | 740367404 |
| CBSH | COMMERCE BANCSHARES INC | 4,837 | $279K | 0.0% | $57.75 | — | COM | 200525103 |
| ARMK | ARAMARK | 4,879 | $278K | 0.0% | $56.90 | — | COM | 03852U106 |
| SPOK | SPOK HLDGS INC | 27,026 | $277K | 0.0% | $10.24 | — | COM | 84863T106 |
| BMI | BADGER METER INC | 1,854 | $275K | 0.0% | $148.38 | — | COM | 056525108 |
| CCBG | CAPITAL CITY BANK | 5,530 | $273K | 0.0% | $49.42 | — | COM | 139674105 |
| UTMD | UTAH MED PRODS INC | 3,951 | $273K | 0.0% | $68.98 | — | COM | 917488108 |
| GLBE | GLOBAL E ONLINE LTD | 7,578 | $263K | 0.0% | $34.73 | — | SHS | M5216V106 |
| STEP | STEPSTONE GROUP INC | 6,353 | $263K | 0.0% | $41.36 | — | COM CL A | 85914M107 |
| TDS | TELEPHONE & DATA SYS INC | 7,098 | $263K | 0.0% | $37.01 | — | COM NEW | 879433829 |
| TPC | TUTOR PERINI CORP | 3,098 | $257K | 0.0% | $82.97 | — | COM | 901109108 |
| EVTC | EVERTEC INC | 9,223 | $256K | 0.0% | $27.78 | — | COM | 30040P103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,836 | $255K | 0.0% | $32.50 | — | CL B | 775109200 |
| EBC | EASTERN BANKSHARES INC | 11,438 | $254K | 0.0% | $22.24 | — | COM | 27627N105 |
| CVCO | CAVCO INDS INC DEL | 407 | $250K | 0.0% | $614.38 | — | COM | 149568107 |
| FFIN | FIRST FINL BANKSHARES INC | 7,215 | $250K | 0.0% | $34.60 | — | COM | 32020R109 |
| SCHL | SCHOLASTIC CORP | 5,393 | $248K | 0.0% | $46.00 | — | COM | 807066105 |
| BCPC | BALCHEM CORP | 1,467 | $248K | 0.0% | $168.95 | — | COM | 057665200 |
| U | UNITY SOFTWARE INC | 8,651 | $247K | 0.0% | $28.58 | — | COM | 91332U101 |
| SIGI | SELECTIVE INS GROUP INC | 2,538 | $246K | 0.0% | $97.01 | — | COM | 816300107 |
| GIII | G III APPAREL GROUP LTD | 7,262 | $245K | 0.0% | $33.71 | — | COM | 36237H101 |
| BRKR | BRUKER CORP | 4,058 | $244K | 0.0% | $60.18 | — | COM | 116794108 |
| ONON | ON HLDG AG | 6,810 | $241K | 0.0% | $35.42 | — | NAMEN AKT A | H5919C104 |
| AMN | AMN HEALTHCARE SVCS INC | 7,443 | $241K | 0.0% | $32.37 | — | COM | 001744101 |
| TR | TOOTSIE ROLL INDS INC | 6,069 | $240K | 0.0% | $39.55 | — | COM | 890516107 |
| W | WAYFAIR INC | 2,574 | $238K | 0.0% | $92.42 | — | CL A | 94419L101 |
| LGIH | LGI HOMES INC | 3,729 | $237K | 0.0% | $63.68 | — | COM | 50187T106 |
| WKC | WORLD KINECT CORPORATION | 7,197 | $237K | 0.0% | $32.94 | — | COM | 981475106 |
| BRC | BRADY CORP | 2,587 | $237K | 0.0% | $91.57 | — | CL A | 104674106 |
| PHIN | PHINIA INC | 2,844 | $234K | 0.0% | $82.37 | — | COMMON STOCK | 71880K101 |
| CCS | CENTURY COMMUNITIES INC | 3,244 | $232K | 0.0% | $71.66 | — | COM | 156504300 |
| BCAL | CALIFORNIA BANCORP | 11,110 | $232K | 0.0% | $20.84 | — | COM | 84252A106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,899 | $231K | 0.0% | $121.80 | — | COM | 45765U103 |
| WERN | WERNER ENTERPRISES INC | 5,299 | $231K | 0.0% | $43.61 | — | COM | 950755108 |
| AGYS | AGILYSYS INC | 2,170 | $227K | 0.0% | $104.50 | — | COM | 00847J105 |
| IAC | PEOPLE INC | 4,898 | $226K | 0.0% | $46.16 | — | COM NEW | 44891N208 |
| FTV | FORTIVE CORP | 3,699 | $226K | 0.0% | $61.09 | — | COM | 34959J108 |
| NVR | NVR INC | 33 | $225K | 0.0% | $6813.39 | — | COM | 62944T105 |
| LII | LENNOX INTL INC | 388 | $222K | 0.0% | $572.95 | — | COM | 526107107 |
| UNFI | UNITED NAT FOODS INC | 4,866 | $222K | 0.0% | $45.67 | — | COM | 911163103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,693 | $221K | 0.0% | $82.20 | — | COM | 957638109 |
| TBRG | TRUBRIDGE INC | 8,425 | $221K | 0.0% | $26.21 | — | COM | 205306103 |
| ALLY | ALLY FINL INC | 4,793 | $220K | 0.0% | $45.95 | — | COM | 02005N100 |
| FRPT | FRESHPET INC | 3,692 | $218K | 0.0% | $59.12 | — | COM | 358039105 |
| SCL | STEPAN CO | 3,897 | $217K | 0.0% | $55.72 | — | COM | 858586100 |
| KBH | KB HOME | 3,380 | $212K | 0.0% | $62.59 | — | COM | 48666K109 |
| LNN | LINDSAY CORP | 1,674 | $207K | 0.0% | $123.80 | — | COM | 535555106 |
| IEX | IDEX CORP | 909 | $206K | 0.0% | $226.95 | — | COM | 45167R104 |
| LAMR | LAMAR ADVERTISING CO | 1,320 | $206K | 0.0% | $155.98 | — | CL A | 512816109 |
| MAS | MASCO CORP | 2,508 | $204K | 0.0% | $81.37 | — | COM | 574599106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,568 | $203K | 0.0% | $44.42 | — | COM | 31983A103 |
| GEF | GREIF INC | 2,698 | $201K | 0.0% | $74.49 | — | CL A | 397624107 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,570 | $197K | 0.0% | $17.00 | — | COM | G8807B106 |
| GAP | GAP INC | 10,498 | $196K | 0.0% | $18.68 | — | COM | 364760108 |
| BMNR | BITMINE IMMERSION TECHS INC | 13,357 | $178K | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,279 | $174K | 0.0% | $16.97 | — | COM | 05156V102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 18,339 | $172K | 0.0% | $9.39 | — | COM CL A | 37890B100 |
| FOXF | FOX FACTORY HLDG CORP | 10,093 | $171K | 0.0% | $16.95 | — | COM | 35138V102 |
| RKT | ROCKET COS INC | 10,423 | $164K | 0.0% | $15.75 | — | COM CL A | 77311W101 |
| UPWK | UPWORK INC | 19,450 | $163K | 0.0% | $8.36 | — | COM | 91688F104 |
| NEO | NEOGENOMICS INC | 10,962 | $160K | 0.0% | $14.59 | — | COM NEW | 64049M209 |
| GEMI | GEMINI SPACE STA INC | 32,205 | $137K | 0.0% | $4.26 | — | CL A COM | 36866J105 |
| OI | O-I GLASS INC | 10,006 | $96,358 | 0.0% | $9.63 | — | COM | 67098H104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,138 | $79,178 | 0.0% | $4.62 | — | COM | 683712103 |
| PTON | PELOTON INTERACTIVE INC | 10,287 | $60,796 | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| FULC | FULCRUM THERAPEUTICS INC | 10,583 | $38,734 | 0.0% | $3.66 | — | COM | 359616109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,901 | $37,800 | 0.0% | $2.93 | — | COMMON STOCK | 98980F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 460,384 (+4.6%) | $531M (+257.3%) | 3.3% | $108.91 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 554,139 (+4.7%) | $322M (+198.9%) | 2.0% | $102.53 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 858,419 (+5.5%) | $372M (+113.9%) | 2.3% | $97.76 | — | COM NEW | 512807306 |
| INTC | INTEL CORP | 1,199,847 (+4.7%) | $168M (+231.3%) | 1.1% | $35.38 | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,764,886 (+6.8%) | $553M (+22.6%) | 3.5% | $104.04 | — | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 493,203 (+4.8%) | $147M (+215.2%) | 0.9% | $69.89 | — | COM | 573874104 |
| SNDK | SANDISK CORP | 43,743 (+432.5%) | $99.46M (+1805.6%) | 0.6% | $1866.97 | — | COM | 80004C200 |
| KLAC | KLA CORP | 514,127 (+956.0%) | $155M (+116.4%) | 1.0% | $303.91 | — | COM NEW | 482480100 |
| AAPL | APPLE INC | 1,539,974 (+5.2%) | $446M (+19.9%) | 2.8% | $129.63 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 822,738 (+5.7%) | $311M (+29.0%) | 2.0% | $167.71 | — | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 222,481 (+49.7%) | $166M (+71.9%) | 1.0% | $604.22 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 754,511 (+5.0%) | $270M (+30.5%) | 1.7% | $124.79 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,145,633 (+6.7%) | $273M (+22.1%) | 1.7% | $139.04 | — | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 284,200 (+9.9%) | $212M (+26.1%) | 1.3% | $604.22 | — | PUT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 284,200 (+9.9%) | $212M (+26.1%) | 1.3% | $604.22 | — | CALL | 78462F103 |
| GOOG | ALPHABET INC | 463,325 (+8.9%) | $164M (+34.1%) | 1.0% | $137.13 | — | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 95,055 (+6.2%) | $60.71M (+150.9%) | 0.4% | $153.17 | — | COM | 958102105 |
| TSLA | TESLA INC | 426,332 (+10.5%) | $179M (+25.0%) | 1.1% | $265.98 | — | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 241,999 (+7.5%) | $72.13M (+65.0%) | 0.5% | $117.83 | — | COM | 882508104 |
| ARM | ARM HOLDINGS PLC | 97,653 (+108.6%) | $34.62M (+389.0%) | 0.2% | $259.89 | — | SPONSORED ADS | 042068205 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,689 (+13.4%) | $49.37M (+121.8%) | 0.3% | $336.23 | — | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 863,773 (+7.5%) | $322M (+8.3%) | 2.0% | $210.19 | — | COM | 594918104 |
| ALAB | ASTERA LABS INC | 48,151 (+174.1%) | $23.26M (+1108.2%) | 0.1% | $352.51 | — | COM | 04626A103 |
| TER | TERADYNE INC | 57,805 (+136.1%) | $27.97M (+285.4%) | 0.2% | $320.03 | — | COM | 880770102 |
| DDOG | DATADOG INC | 118,437 (+14.9%) | $30.84M (+153.4%) | 0.2% | $141.48 | — | CL A COM | 23804L103 |
| APP | APPLOVIN CORP | 88,981 (+25.2%) | $45.85M (+62.0%) | 0.3% | $295.80 | — | COM CL A | 03831W108 |
| ADI | ANALOG DEVICES INC | 192,889 (+3.4%) | $76.61M (+29.1%) | 0.5% | $164.31 | — | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 242,252 (+23.1%) | $41.15M (+70.4%) | 0.3% | $119.83 | — | COM SHS | 040413205 |
| IVV | ISHARES TR | 119,723 (+7.4%) | $89.66M (+23.2%) | 0.6% | $638.32 | — | CORE S&P500 ETF | 464287200 |
| LITE | LUMENTUM HLDGS INC | 21,552 (+535.0%) | $18.49M (+675.3%) | 0.1% | $731.96 | — | COM | 55024U109 |
| NFLX | NETFLIX INC. | 1,147,561 (+14.4%) | $81.94M (-15.0%) | 0.5% | $98.65 | — | COM | 64110L106 |
| LLY | ELI LILLY & CO | 39,113 (+10.6%) | $46.91M (+44.3%) | 0.3% | $433.62 | — | COM | 532457108 |
| APH | AMPHENOL CORP | 98,543 (+268.3%) | $17.38M (+413.9%) | 0.1% | $143.99 | — | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,023 (+21.7%) | $32.29M (+64.4%) | 0.2% | $219.41 | — | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,233 (+14.8%) | $57.24M (+27.7%) | 0.4% | $202.31 | — | COM | 92532F100 |
| META | META PLATFORMS INC | 356,484 (+8.2%) | $201M (+6.6%) | 1.3% | $302.73 | — | CL A | 30303M102 |
| DASH | DOORDASH INC | 294,176 (+4.3%) | $54.28M (+28.2%) | 0.3% | $158.42 | — | CL A | 25809K105 |
| GE | GE AEROSPACE | 95,397 (+6.1%) | $35.65M (+39.8%) | 0.2% | $263.01 | — | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 161,949 (+13.2%) | $57.12M (+21.4%) | 0.4% | $301.62 | — | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,401 (+18.9%) | $36.39M (+37.9%) | 0.2% | $135.03 | — | COM | 459200101 |
| CRWV | COREWEAVE INC | 96,737 (+1300.8%) | $9.629M (+1699.8%) | 0.1% | $99.67 | — | COM CL A | 21873S108 |
| MRK | MERCK & CO INC | 811,080 (+2.0%) | $104M (+9.0%) | 0.7% | $73.30 | — | COM | 58933Y105 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,620,112 (+18.0%) | $43.88M (+24.3%) | 0.3% | $12.37 | — | COM | 67066V101 |
| CSX | CSX CORP | 730,440 (+13.4%) | $34.72M (+31.3%) | 0.2% | $30.75 | — | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,474 (+2.1%) | $32.56M (-20.1%) | 0.2% | $134.61 | — | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 16,985 (+20.6%) | $23.48M (+52.5%) | 0.1% | $951.67 | — | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 411,230 (+2542.4%) | $73.3M (+11.9%) | 0.5% | $278.03 | — | COM | 09857L108 |
| WELL | WELLTOWER INC | 190,768 (+5.5%) | $43.3M (+21.1%) | 0.3% | $131.79 | — | COM | 95040Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,494 (+67.4%) | $19.51M (+58.5%) | 0.1% | $422.24 | — | SHS | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 74,012 (+13.1%) | $37.7M (-15.5%) | 0.2% | $501.41 | — | COM | 666807102 |
| CB | CHUBB LIMITED | 62,835 (+39.7%) | $21.41M (+46.0%) | 0.1% | $205.70 | — | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 20,565 (+150.2%) | $10.1M (+194.9%) | 0.1% | $463.59 | — | SHS | G8994E103 |
| WMT | WALMART INC | 1,336,745 (+5.1%) | $151M (-4.2%) | 1.0% | $108.62 | — | COM | 931142103 |
| ECL | ECOLAB INC | 84,896 (+31.3%) | $23.65M (+37.5%) | 0.1% | $268.20 | — | COM | 278865100 |
| MCD | MCDONALDS CORP | 187,589 (+2.5%) | $50.71M (-10.9%) | 0.3% | $150.83 | — | COM | 580135101 |
| PEP | PEPSICO INC | 585,774 (+6.5%) | $79.31M (-7.2%) | 0.5% | $114.55 | — | COM | 713448108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,284,429 (+22.3%) | $27.18M (+29.0%) | 0.2% | $12.41 | — | COM | 09253N104 |
| USB | US BANCORP | 299,670 (+26.2%) | $18.1M (+46.5%) | 0.1% | $48.21 | — | COM NEW | 902973304 |
| TEAM | ATLASSIAN CORPORATION | 238,623 (+23.9%) | $18.56M (+41.2%) | 0.1% | $134.48 | — | CL A | 049468101 |
| AMGN | AMGEN INC | 234,207 (+3.7%) | $84.81M (+6.7%) | 0.5% | $183.25 | — | COM | 031162100 |
| T | AT&T INC | 863,824 (+8.2%) | $17.88M (-22.8%) | 0.1% | $16.24 | — | COM | 00206R102 |
| ORCL | ORACLE CORP | 138,895 (+35.3%) | $20.36M (+34.8%) | 0.1% | $158.31 | — | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 3,717 (+136.5%) | $7.367M (+239.8%) | 0.0% | $1264.97 | — | COM | 199908104 |
| TMUS | T-MOBILE US INC | 235,838 (+10.7%) | $39.56M (-11.6%) | 0.2% | $133.19 | — | COM | 872590104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 227,332 (+27.2%) | $22.87M (+29.2%) | 0.1% | $99.73 | — | TAX EXEMPT BD FD | 922021605 |
| CMF | ISHARES TR | 477,670 (+20.6%) | $27.53M (+22.3%) | 0.2% | $57.08 | — | CALIF MUN BD ETF | 464288356 |
| AON | AON PLC | 34,639 (+72.6%) | $11.49M (+77.4%) | 0.1% | $335.36 | — | SHS CL A | G0403H108 |
| AEM | AGNICO EAGLE MINES LTD | 114,091 (+2.0%) | $17.7M (-22.0%) | 0.1% | $62.35 | — | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 61,265 (+13.0%) | $22.7M (+28.0%) | 0.1% | $177.54 | — | CL A | 571903202 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,027,646 (+19.9%) | $25.19M (+23.1%) | 0.2% | $24.09 | — | CALIF AMT MUN | 46138E206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,379,045 (+8.6%) | $39.67M (+13.5%) | 0.2% | $12.05 | — | COM | 670657105 |
| PNC | PNC FINL SVCS GROUP INC | 78,329 (+11.3%) | $19.29M (+31.7%) | 0.1% | $183.60 | — | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 45,969 (+7.1%) | $28.66M (-13.5%) | 0.2% | $488.74 | — | COM | 75886F107 |
| ENTG | ENTEGRIS INC | 62,606 (+8.1%) | $11.26M (+65.9%) | 0.1% | $108.19 | — | COM | 29362U104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 432,947 (+278.1%) | $5.901M (+307.4%) | 0.0% | $13.37 | — | COM | 76883Y107 |
| INTU | INTUIT | 92,427 (+39.9%) | $24.12M (-15.6%) | 0.2% | $360.35 | — | COM | 461202103 |
| GEV | GE VERNOVA INC | 7,332 (+52.1%) | $8.614M (+104.8%) | 0.1% | $570.49 | — | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,305 (+33.2%) | $15.66M (+39.1%) | 0.1% | $366.83 | — | CL B NEW | 084670702 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 647,564 (+13.9%) | $19.52M (+28.7%) | 0.1% | $26.88 | — | COM SHS | 670699107 |
| ORLY | OREILLY AUTOMOTIVE INC | 675,739 (+7.8%) | $62.23M (+7.5%) | 0.4% | $91.54 | — | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 15,630 (+214.6%) | $6.491M (+201.1%) | 0.0% | $358.03 | — | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 220,333 (+12.3%) | $37.47M (+13.0%) | 0.2% | $171.47 | — | COM | 172908105 |
| — | BLACKROCK ENHANCED LARGE CAP | 467,325 (+24.0%) | $12.22M (+54.3%) | 0.1% | $22.32 | — | COM | 09256A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 551,971 (+17.6%) | $64.4M (-6.2%) | 0.4% | $74.42 | — | CL A | 69608A108 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,362,187 (+11.6%) | $27.4M (+17.9%) | 0.2% | $12.63 | — | COM | 09254F100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,333,862 (+29.9%) | $14.33M (+40.0%) | 0.1% | $6.06 | — | COM | 92912T100 |
| ACMR | ACM RESH INC | 37,530 (+88.0%) | $4.762M (+506.3%) | 0.0% | $76.78 | — | COM CL A | 00108J109 |
| DELL | DELL TECHNOLOGIES INC | 14,094 (+9.2%) | $6.081M (+186.9%) | 0.0% | $110.58 | — | CL C | 24703L202 |
| LIN | LINDE PLC | 95,367 (+3.8%) | $49.49M (+8.7%) | 0.3% | $423.82 | — | SHS | G54950103 |
| VRT | VERTIV HOLDINGS CO | 18,728 (+99.5%) | $6.271M (+166.6%) | 0.0% | $267.16 | — | COM CL A | 92537N108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,376,749 (+16.3%) | $25.12M (+18.4%) | 0.2% | $11.27 | — | COM | 670682103 |
| NOW | SERVICENOW INC | 311,753 (+20.0%) | $30.95M (+13.9%) | 0.2% | $138.61 | — | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 33,501 (+15.9%) | $9.415M (+65.4%) | 0.1% | $206.01 | — | COM | N6596X109 |
| — | NUVEEN MUN VALUE FD INC | 3,244,551 (+11.3%) | $29.91M (+14.2%) | 0.2% | $8.94 | — | COM | 670928100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,499,720 (+41.2%) | $9.793M (+58.2%) | 0.1% | $6.02 | — | COM | 94987C103 |
| PFE | PFIZER INC | 1,448,821 (+5.9%) | $34.89M (-9.2%) | 0.2% | $23.71 | — | COM | 717081103 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,124,143 (+5.5%) | $39.99M (+9.5%) | 0.3% | $13.52 | — | COM | 67071L106 |
| PG | PROCTER & GAMBLE CO | 235,416 (+9.5%) | $34.52M (+11.2%) | 0.2% | $110.31 | — | COM | 742718109 |
| MS | MORGAN STANLEY | 67,657 (+4.2%) | $14.14M (+32.4%) | 0.1% | $70.55 | — | COM NEW | 617446448 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,457,304 (+9.1%) | $21.68M (+18.8%) | 0.1% | $14.40 | — | COM | 27828Y108 |
| C | CITIGROUP INC | 83,426 (+13.0%) | $11.68M (+39.5%) | 0.1% | $59.45 | — | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 186,008 (+19.1%) | $28.18M (+13.0%) | 0.2% | $91.38 | — | COM | 872540109 |
| PWR | QUANTA SVCS INC | 7,263 (+99.6%) | $5.23M (+161.8%) | 0.0% | $485.46 | — | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 229,243 (+6.7%) | $31.36M (+11.3%) | 0.2% | $74.51 | — | COM | 025537101 |
| OKE | ONEOK INC NEW | 145,784 (+38.7%) | $12.67M (+33.5%) | 0.1% | $63.48 | — | COM | 682680103 |
| COHR | COHERENT CORP | 11,744 (+83.7%) | $4.633M (+204.2%) | 0.0% | $219.25 | — | COM | 19247G107 |
| SLB | SLB LIMITED | 281,079 (+44.8%) | $13.07M (+31.0%) | 0.1% | $43.26 | — | COM STK | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 77,654 (+11.4%) | $14.63M (+26.3%) | 0.1% | $100.52 | — | COM NEW | 12541W209 |
| — | EATON VANCE TAX MNGED BUY WR | 825,240 (+21.2%) | $12.82M (+30.6%) | 0.1% | $14.67 | — | COM | 27828X100 |
| — | RIVERNORTH MANAGED DUR MUN I | 300,841 (+183.0%) | $4.446M (+206.8%) | 0.0% | $14.37 | — | COM | 76882H105 |
| — | BLACKROCK ENHANCED GLOBAL | 1,274,063 (+12.5%) | $15.4M (+24.1%) | 0.1% | $11.72 | — | COM | 092501105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,188 (+8.8%) | $10.8M (+37.7%) | 0.1% | $171.62 | — | COM | 874054109 |
| HWM | HOWMET AEROSPACE INC | 18,826 (+105.6%) | $5.062M (+139.8%) | 0.0% | $178.84 | — | COM | 443201108 |
| — | CALAMOS CONV & HIGH INCOME F | 795,623 (+9.4%) | $10.84M (+36.8%) | 0.1% | $12.33 | — | COM SHS | 12811P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,367 (+112.5%) | $4.558M (+175.8%) | 0.0% | $69.06 | — | COM CL A | 45841N107 |
| — | VIRTUS CONVERTIBLE & INCOME | 517,653 (+24.0%) | $9.106M (+46.6%) | 0.1% | $15.37 | — | COM NEW | 92838X805 |
| AXON | AXON ENTERPRISE INC | 17,096 (+7.9%) | $9.584M (+42.5%) | 0.1% | $482.56 | — | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 105,261 (+8.5%) | $41.86M (-6.4%) | 0.3% | $363.55 | — | COM NEW | 46120E602 |
| EQR | EQUITY RESIDENTIAL | 107,019 (+43.2%) | $7.27M (+64.4%) | 0.0% | $60.95 | — | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 196,425 (+9.9%) | $8.383M (-25.3%) | 0.1% | $59.99 | — | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 68,785 (+27.3%) | $14.66M (+23.8%) | 0.1% | $188.63 | — | COM | 760759100 |
| DIS | DISNEY WALT CO | 218,527 (+15.2%) | $21.03M (+15.0%) | 0.1% | $94.30 | — | COM | 254687106 |
| PDD | PDD HOLDINGS INC | 137,427 (+6.2%) | $10.48M (-20.8%) | 0.1% | $95.23 | — | SPONSORED ADS | 722304102 |
| TRV | TRAVELERS COMPANIES INC | 41,491 (+10.3%) | $13.7M (+24.8%) | 0.1% | $190.64 | — | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 28,138 (+39.6%) | $6.639M (+67.0%) | 0.0% | $176.11 | — | COM | 336433107 |
| PAYX | PAYCHEX INC | 125,788 (+19.4%) | $12.37M (+27.4%) | 0.1% | $95.31 | — | COM | 704326107 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,373,919 (+1.8%) | $22.72M (+13.0%) | 0.1% | $8.67 | — | COM | 09251A104 |
| DXCM | DEXCOM INC | 125,518 (+33.6%) | $8.454M (+43.3%) | 0.1% | $84.57 | — | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 172,280 (+10.1%) | $15.79M (+18.4%) | 0.1% | $72.36 | — | COM | 194162103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 59,349 (+10.5%) | $4.132M (+144.1%) | 0.0% | $35.40 | — | COM | 01749D105 |
| CEG | CONSTELLATION ENERGY CORP | 153,324 (+5.7%) | $38.08M (-6.0%) | 0.2% | $129.32 | — | COM | 21037T109 |
| ABNB | AIRBNB INC | 101,012 (+6.0%) | $14.45M (+20.1%) | 0.1% | $146.15 | — | COM CL A | 009066101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,802 (+21.5%) | $3.267M (+260.6%) | 0.0% | $135.27 | — | SPONSORED ADR | 82706C108 |
| — | CALAMOS GBL DYN INCOME FUND | 1,136,096 (+6.1%) | $10.12M (+30.3%) | 0.1% | $7.63 | — | COM | 12811L107 |
| INCY | INCYTE CORP | 57,780 (+29.5%) | $6.55M (+56.0%) | 0.0% | $90.27 | — | COM | 45337C102 |
| — | VIRTUS CONVERTIBLE & INC FD | 370,125 (+39.6%) | $5.885M (+65.6%) | 0.0% | $14.10 | — | COM NEW | 92838U801 |
| HOOD | ROBINHOOD MKTS INC | 36,165 (+92.6%) | $3.627M (+178.6%) | 0.0% | $98.83 | — | COM CL A | 770700102 |
| — | VIRTUS EQUITY & CONV INCM FD | 487,072 (+5.1%) | $13.08M (+20.9%) | 0.1% | $24.87 | — | COM | 92841M101 |
| RF | REGIONS FINANCIAL CORP NEW | 498,868 (+1.6%) | $15.07M (+17.4%) | 0.1% | $17.15 | — | COM | 7591EP100 |
| — | NUVEEN CA DIVI ADV MUN | 3,486,662 (+1.5%) | $42.26M (+5.6%) | 0.3% | $12.36 | — | COM | 67066Y105 |
| — | EATON VANCE RISK-MANAGED DIV | 1,400,673 (+22.0%) | $11.58M (+23.5%) | 0.1% | $8.93 | — | COM | 27829G106 |
| — | ADVENT CONV & INCOME FD | 801,115 (+7.8%) | $10.49M (+26.6%) | 0.1% | $13.80 | — | COM | 00764C109 |
| — | PIMCO CORPORATE & INCOME OPP | 794,118 (+29.1%) | $9.553M (+28.8%) | 0.1% | $12.87 | — | COM | 72201B101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 298,799 (+777.1%) | $2.372M (+808.0%) | 0.0% | $8.00 | — | COM | 10537L104 |
| — | CALAMOS CONV OPPORTUNITIES & | 643,309 (+5.6%) | $8.646M (+32.1%) | 0.1% | $11.90 | — | SH BEN INT | 128117108 |
| MKSI | MKS INC. | 9,152 (+4.3%) | $4.071M (+101.9%) | 0.0% | $112.17 | — | COM | 55306N104 |
| WEC | WEC ENERGY GROUP INC | 118,561 (+16.2%) | $13.84M (+17.2%) | 0.1% | $80.55 | — | COM | 92939U106 |
| EME | EMCOR GROUP INC | 3,926 (+129.7%) | $3.258M (+158.2%) | 0.0% | $632.49 | — | COM | 29084Q100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,250,710 (+22.2%) | $10.71M (+22.8%) | 0.1% | $9.22 | — | COM | 09255P107 |
| ITW | ILLINOIS TOOL WKS INC | 41,809 (+16.5%) | $11.31M (+21.0%) | 0.1% | $174.13 | — | COM | 452308109 |
| — | EATON VANCE TAX-MANAGED DIVE | 944,121 (+10.6%) | $13.73M (+16.6%) | 0.1% | $12.36 | — | COM | 27828N102 |
| ETN | EATON CORP PLC | 24,443 (+3.2%) | $10.42M (+22.9%) | 0.1% | $137.47 | — | SHS | G29183103 |
| — | NUVEEN MUN CR INCOME FD | 2,180,790 (+3.2%) | $27.65M (+7.4%) | 0.2% | $13.28 | — | COM SH BEN INT | 67070X101 |
| AME | AMETEK INC | 15,187 (+83.1%) | $3.674M (+106.7%) | 0.0% | $169.88 | — | COM | 031100100 |
| — | WESTERN ASSET MANAGED MUNS F | 1,203,813 (+16.1%) | $12.54M (+17.7%) | 0.1% | $10.34 | — | COM | 95766M105 |
| GD | GENERAL DYNAMICS CORP | 46,930 (+9.2%) | $16.62M (+12.7%) | 0.1% | $222.81 | — | COM | 369550108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,072,037 (+7.2%) | $11.05M (+20.0%) | 0.1% | $9.11 | — | COM SH BEN INT | 00326L100 |
| BA | BOEING CO | 22,275 (+48.3%) | $4.822M (+61.2%) | 0.0% | $187.87 | — | COM | 097023105 |
| DAL | DELTA AIR LINES INC | 38,750 (+42.8%) | $3.629M (+101.2%) | 0.0% | $63.16 | — | COM NEW | 247361702 |
| RL | RALPH LAUREN CORP | 6,923 (+147.3%) | $2.779M (+188.5%) | 0.0% | $315.90 | — | CL A | 751212101 |
| SMH | VANECK ETF TRUST | 6,447 (+2.4%) | $4.229M (+75.3%) | 0.0% | $373.18 | — | SEMICONDUCTR ETF | 92189F676 |
| TKO | TKO GROUP HOLDINGS INC | 20,185 (+80.5%) | $4.063M (+80.2%) | 0.0% | $177.80 | — | CL A | 87256C101 |
| COP | CONOCOPHILLIPS | 70,535 (+1.9%) | $7.333M (-19.7%) | 0.0% | $69.55 | — | COM | 20825C104 |
| GNRC | GENERAC HLDGS INC | 8,300 (+155.6%) | $2.43M (+283.2%) | 0.0% | $280.19 | — | COM | 368736104 |
| KLIC | KULICKE & SOFFA INDS INC | 24,513 (+7.0%) | $3.279M (+117.8%) | 0.0% | $47.93 | — | COM | 501242101 |
| TPR | TAPESTRY INC | 20,112 (+133.9%) | $2.944M (+142.6%) | 0.0% | $97.93 | — | COM | 876030107 |
| — | EATON VANCE TAX-ADVANTAGED G | 212,936 (+16.9%) | $6.573M (+35.4%) | 0.0% | $28.01 | — | COM | 27828U106 |
| DG | DOLLAR GEN CORP | 26,700 (+129.8%) | $3.073M (+122.8%) | 0.0% | $124.11 | — | COM | 256677105 |
| XEL | XCEL ENERGY INC | 361,421 (+5.0%) | $29.02M (+6.1%) | 0.2% | $60.08 | — | COM | 98389B100 |
| RPM | RPM INTL INC | 53,434 (+24.5%) | $5.939M (+39.2%) | 0.0% | $91.48 | — | COM | 749685103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,642 (+275.8%) | $2.075M (+408.3%) | 0.0% | $70.62 | — | CL A | 499049104 |
| — | LIBERTY ALL STAR EQUITY FD | 1,341,706 (+21.4%) | $7.795M (+27.1%) | 0.0% | $6.07 | — | SH BEN INT | 530158104 |
| TFC | TRUIST FINL CORP | 323,908 (+2.8%) | $16.14M (+11.4%) | 0.1% | $40.73 | — | COM | 89832Q109 |
| SATS | ECHOSTAR CORP | 35,198 (+113.6%) | $3.573M (+85.2%) | 0.0% | $71.34 | — | CL A | 278768106 |
| DOC | HEALTHPEAK PROPERTIES INC | 223,139 (+16.7%) | $4.775M (+52.1%) | 0.0% | $20.18 | — | COM | 42250P103 |
| EXPE | EXPEDIA GROUP INC | 16,098 (+48.7%) | $4.119M (+64.8%) | 0.0% | $203.15 | — | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 25,755 (+32.4%) | $5.167M (+45.6%) | 0.0% | $164.52 | — | COM | 14040H105 |
| BAC | BANK OF AMER CORP | 160,746 (+3.9%) | $9.159M (+21.4%) | 0.1% | $21.26 | — | COM | 060505104 |
| CSIQ | CANADIAN SOLAR INC | 168,459 (+114.4%) | $2.699M (+147.9%) | 0.0% | $17.49 | — | COM | 136635109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,542 (+87.5%) | $3.153M (+103.8%) | 0.0% | $247.54 | — | COM | 43300A203 |
| ESS | ESSEX PPTY TR INC | 11,046 (+65.0%) | $3.221M (+98.9%) | 0.0% | $269.06 | — | COM | 297178105 |
| MSTR | STRATEGY INC | 70,211 (+13.8%) | $6.103M (-20.7%) | 0.0% | $280.79 | — | CL A NEW | 594972408 |
| KRYS | KRYSTAL BIOTECH INC | 6,720 (+91.0%) | $2.498M (+174.8%) | 0.0% | $264.74 | — | COM | 501147102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,417 (+33.2%) | $6.399M (+33.0%) | 0.0% | $83.36 | — | INT-TERM CORP | 92206C870 |
| FORM | FORMFACTOR INC | 18,638 (+29.6%) | $2.981M (+113.6%) | 0.0% | $74.30 | — | COM | 346375108 |
| AROC | ARCHROCK INC | 65,656 (+109.3%) | $2.673M (+144.8%) | 0.0% | $30.11 | — | COM | 03957W106 |
| ROL | ROLLINS INC | 58,089 (+267.2%) | $2.425M (+186.9%) | 0.0% | $46.16 | — | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 15,223 (+71.4%) | $3.503M (+81.7%) | 0.0% | $248.39 | — | COM | 303075105 |
| EMLC | VANECK ETF TRUST | 519,994 (+11.4%) | $13.29M (+13.3%) | 0.1% | $29.85 | — | JP MRGAN EM LOC | 92189H300 |
| AMKR | AMKOR TECHNOLOGY INC | 30,952 (+24.2%) | $2.669M (+137.8%) | 0.0% | $43.73 | — | COM | 031652100 |
| — | DOUBLELINE INCOME SOLUTIONS | 670,828 (+23.5%) | $7.419M (+26.1%) | 0.0% | $11.95 | — | COM | 258622109 |
| VST | VISTRA CORP | 54,771 (+15.1%) | $8.688M (+21.4%) | 0.1% | $99.57 | — | COM | 92840M102 |
| LQDA | LIQUIDIA CORPORATION | 30,801 (+25.8%) | $2.456M (+165.8%) | 0.0% | $39.62 | — | COM NEW | 53635D202 |
| AFL | AFLAC INC | 53,843 (+23.5%) | $6.313M (+32.0%) | 0.0% | $66.26 | — | COM | 001055102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,074 (+87.6%) | $2.652M (+136.2%) | 0.0% | $257.67 | — | CL A | 989207105 |
| CASY | CASEYS GEN STORES INC | 4,461 (+60.7%) | $3.546M (+75.5%) | 0.0% | $577.99 | — | COM | 147528103 |
| MO | ALTRIA GROUP INC | 220,905 (+1.3%) | $15.89M (+10.4%) | 0.1% | $31.04 | — | COM | 02209S103 |
| BBY | BEST BUY INC | 109,818 (+2.9%) | $8.333M (+21.6%) | 0.1% | $67.48 | — | COM | 086516101 |
| — | NUVEEN NY AMT FREE | 1,406,909 (+5.5%) | $15.08M (+10.8%) | 0.1% | $11.22 | — | COM | 670656107 |
| EMR | EMERSON ELEC CO | 77,837 (+5.3%) | $11.14M (+15.0%) | 0.1% | $68.48 | — | COM | 291011104 |
| ONTO | ONTO INNOVATION INC | 7,800 (+6.1%) | $2.952M (+95.7%) | 0.0% | $184.27 | — | COM | 683344105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,585 (+6.0%) | $9.657M (+17.5%) | 0.1% | $173.45 | — | COM | 679580100 |
| INVH | INVITATION HOMES INC | 99,957 (+56.2%) | $3.02M (+89.8%) | 0.0% | $28.92 | — | COM | 46187W107 |
| PCAR | PACCAR INC | 186,302 (+2.7%) | $22.38M (+6.8%) | 0.1% | $76.20 | — | COM | 693718108 |
| WYNN | WYNN RESORTS LTD | 25,313 (+147.9%) | $2.458M (+137.1%) | 0.0% | $97.22 | — | COM | 983134107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 140,755 (+177.8%) | $2.18M (+185.8%) | 0.0% | $15.34 | — | COM | 76883F108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,546 (+6.2%) | $3.296M (+75.2%) | 0.0% | $67.46 | — | COM | 518415104 |
| — | BLACKROCK MULTI SECTOR INC T | 687,218 (+19.6%) | $8.604M (+19.6%) | 0.1% | $13.57 | — | COM | 09258A107 |
| — | RIVERNORTH MANAGED DUR MUN I | 192,927 (+89.4%) | $2.902M (+93.9%) | 0.0% | $14.86 | — | COM | 76882M104 |
| MDT | MEDTRONIC PLC | 316,466 (+4.8%) | $24.76M (-5.4%) | 0.2% | $74.62 | — | SHS | G5960L103 |
| VSAT | VIASAT INC | 19,149 (+169.6%) | $1.72M (+428.7%) | 0.0% | $61.07 | — | COM | 92552V100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 338,003 (+4.1%) | $6.949M (+25.1%) | 0.0% | $14.23 | — | COM SH BEN INT | 128125101 |
| NYF | ISHARES TR | 167,032 (+16.5%) | $9.005M (+18.2%) | 0.1% | $53.38 | — | NEW YORK MUN ETF | 464288323 |
| — | VIRTUS DIVIDEND INTEREST & P | 464,665 (+3.3%) | $7.058M (+24.4%) | 0.0% | $13.04 | — | COM | 92840R101 |
| — | EATON VANCE ENHANCED EQUITY | 738,672 (+1.4%) | $16.28M (+9.3%) | 0.1% | $17.48 | — | COM | 278277108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 229,621 (+7.9%) | $5.917M (+30.4%) | 0.0% | $22.37 | — | COM | 12811V105 |
| UBER | UBER TECHNOLOGIES INC | 59,906 (+46.0%) | $4.323M (+46.5%) | 0.0% | $58.55 | — | COM | 90353T100 |
| AGX | ARGAN INC | 2,001 (+343.7%) | $1.598M (+550.5%) | 0.0% | $702.09 | — | COM | 04010E109 |
| COST | COSTCO WHOLESALE CORPORATION | 141,914 (+5.4%) | $133M (-1.0%) | 0.8% | $480.79 | — | COM | 22160K105 |
| MUNY | VANGUARD NY TAX FREE FDS | 40,706 (+44.0%) | $4.233M (+46.2%) | 0.0% | $103.10 | — | TAX EXEMPT BD | 92204H400 |
| PLD | PROLOGIS INC. | 145,984 (+4.6%) | $19.78M (+7.2%) | 0.1% | $81.51 | — | COM | 74340W103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 708,749 (+10.8%) | $8.725M (+17.9%) | 0.1% | $11.44 | — | COM | 09254X101 |
| KGS | KODIAK GAS SVCS INC | 35,295 (+51.8%) | $2.652M (+95.6%) | 0.0% | $51.45 | — | COM | 50012A108 |
| POWL | POWELL INDS INC | 5,236 (+1218.9%) | $1.499M (+598.0%) | 0.0% | $288.77 | — | COM | 739128106 |
| — | XAI FLOATING RATE & ALTER IN | 222,180 (+45.7%) | $3.899M (+48.8%) | 0.0% | $17.30 | — | COM SHS BENF INT | 98400T304 |
| TDG | TRANSDIGM GROUP INC | 1,813 (+84.1%) | $2.415M (+111.5%) | 0.0% | $1085.50 | — | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 19,249 (+11.1%) | $6.511M (+24.3%) | 0.0% | $181.18 | — | COM | 025816109 |
| ENVA | ENOVA INTL INC | 6,439 (+209.9%) | $1.55M (+449.2%) | 0.0% | $202.44 | — | COM | 29357K103 |
| WMB | WILLIAMS COS INC | 232,013 (+5.6%) | $17.25M (+7.9%) | 0.1% | $35.35 | — | COM | 969457100 |
| ERIE | ERIE INDTY CO | 21,310 (+38.8%) | $5.109M (+32.4%) | 0.0% | $304.16 | — | CL A | 29530P102 |
| OVV | OVINTIV INC | 44,074 (+138.1%) | $2.32M (+111.2%) | 0.0% | $48.18 | — | COM | 69047Q102 |
| LOW | LOWES COS INC | 73,740 (+15.8%) | $16.26M (+8.1%) | 0.1% | $124.81 | — | COM | 548661107 |
| APO | APOLLO GLOBAL MGMT INC | 72,933 (+9.5%) | $8.629M (+16.3%) | 0.1% | $141.95 | — | COM | 03769M106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 301,211 (+74.6%) | $2.349M (+104.5%) | 0.0% | $7.15 | — | COM | 92912P108 |
| — | NUVEEN CALIF AMT FREE MUNI I | 1,116,107 (+3.9%) | $13.98M (+9.4%) | 0.1% | $12.99 | — | COM | 670651108 |
| MAA | MID-AMER APT CMNTYS INC | 20,968 (+49.1%) | $2.913M (+69.6%) | 0.0% | $119.41 | — | COM | 59522J103 |
| ROKU | ROKU INC | 11,788 (+157.5%) | $1.628M (+276.0%) | 0.0% | $116.24 | — | COM CL A | 77543R102 |
| SON | SONOCO PRODS CO | 44,915 (+81.2%) | $2.531M (+88.8%) | 0.0% | $51.86 | — | COM | 835495102 |
| — | PIMCO MUN INCOME FD II | 2,724,581 (+5.5%) | $20.73M (+6.1%) | 0.1% | $7.93 | — | COM | 72200W106 |
| BURL | BURLINGTON STORES INC | 4,805 (+359.4%) | $1.522M (+347.3%) | 0.0% | $308.95 | — | COM | 122017106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 91,830 (+72.5%) | $2.346M (+101.3%) | 0.0% | $22.37 | — | COM | 006212104 |
| — | WESTERN ASSET EMERGING MKTS | 586,299 (+12.5%) | $6.297M (+23.0%) | 0.0% | $10.66 | — | COM | 95766A101 |
| WAY | WAYSTAR HLDG CORP | 70,403 (+529.5%) | $1.445M (+436.0%) | 0.0% | $22.93 | — | COM | 946784105 |
| UDR | UDR INC | 35,024 (+428.5%) | $1.398M (+524.6%) | 0.0% | $39.51 | — | COM | 902653104 |
| CLX | CLOROX CO DEL | 52,246 (+41.7%) | $4.986M (+30.5%) | 0.0% | $106.32 | — | COM | 189054109 |
| WRB | BERKLEY W R CORP | 20,376 (+397.3%) | $1.437M (+429.2%) | 0.0% | $65.53 | — | COM | 084423102 |
| SW | SMURFIT WESTROCK PLC | 81,561 (+23.7%) | $3.773M (+43.7%) | 0.0% | $44.63 | — | SHS | G8267P108 |
| WPC | WP CAREY INC | 45,577 (+43.6%) | $3.259M (+51.1%) | 0.0% | $69.99 | — | COM | 92936U109 |
| SNEX | STONEX GROUP INC | 10,951 (+341.4%) | $1.298M (+548.5%) | 0.0% | $113.02 | — | COM | 861896108 |
| COIN | COINBASE GLOBAL INC | 11,704 (+222.2%) | $1.711M (+169.7%) | 0.0% | $171.53 | — | COM CL A | 19260Q107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,800 (+42.7%) | $2.672M (+65.9%) | 0.0% | $77.49 | — | COM | 74366E102 |
| — | CLOUGH GLOBAL EQUITY FD | 197,119 (+130.5%) | $1.699M (+163.8%) | 0.0% | $7.82 | — | COM | 18914C100 |
| — | ABRDN INCOME CREDIT STRATEGI | 3,404,411 (+4.2%) | $17.7M (+6.3%) | 0.1% | $6.33 | — | COM | 003057106 |
| YOU | CLEAR SECURE INC | 22,530 (+413.1%) | $1.256M (+490.7%) | 0.0% | $51.49 | — | COM CL A | 18467V109 |
| SEI | SOLARIS ENERGY INFRAS INC | 27,157 (+34.3%) | $2.185M (+91.2%) | 0.0% | $52.90 | — | COM CL A | 83418M103 |
| SHOP | SHOPIFY INC | 253,940 (+7.7%) | $28.99M (+3.7%) | 0.2% | $100.63 | — | CL A SUB VTG SHS | 82509L107 |
| VRSN | VERISIGN INC | 8,755 (+83.4%) | $2.202M (+85.8%) | 0.0% | $231.43 | — | COM | 92343E102 |
| EXE | EXPAND ENERGY CORPORATION | 23,610 (+128.0%) | $2.153M (+89.4%) | 0.0% | $91.29 | — | COM | 165167735 |
| — | HANCOCK JOHN PFD INCOME FD | 260,204 (+26.6%) | $4.218M (+30.8%) | 0.0% | $16.96 | — | SH BEN INT | 41013W108 |
| TDW | TIDEWATER INC NEW | 27,569 (+172.8%) | $1.837M (+117.5%) | 0.0% | $60.12 | — | COM | 88642R109 |
| IQV | IQVIA HLDGS INC | 36,111 (+2.7%) | $6.977M (+16.4%) | 0.0% | $198.58 | — | COM | 46266C105 |
| UNIT | UNITI GROUP LLC | 117,688 (+200.6%) | $1.35M (+267.5%) | 0.0% | $9.81 | — | COM SHS | 912932100 |
| VCYT | VERACYTE INC | 33,505 (+6.9%) | $1.968M (+94.9%) | 0.0% | $39.17 | — | COM | 92337F107 |
| SNA | SNAP ON INC | 14,840 (+7.4%) | $5.972M (+19.0%) | 0.0% | $258.63 | — | COM | 833034101 |
| CHEF | CHEFS WHSE INC | 13,182 (+150.9%) | $1.267M (+305.6%) | 0.0% | $81.95 | — | COM | 163086101 |
| ULTA | ULTA BEAUTY INC | 4,164 (+133.9%) | $1.878M (+101.8%) | 0.0% | $435.57 | — | COM | 90384S303 |
| AUB | ATLANTIC UN BANKSHARES CORP | 38,136 (+103.7%) | $1.614M (+141.2%) | 0.0% | $36.95 | — | COM | 04911A107 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,063,245 (+7.2%) | $13.69M (+7.4%) | 0.1% | $13.18 | — | SHS BEN INT | 112830104 |
| WSBC | WESBANCO INC | 77,850 (+27.0%) | $3.038M (+43.8%) | 0.0% | $34.63 | — | COM | 950810101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 577,945 (+2.4%) | $33.3M (-2.7%) | 0.2% | $48.04 | — | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 63,481 (+21.2%) | $5.152M (+21.5%) | 0.0% | $59.14 | — | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 10,887 (+7.1%) | $18.48M (+5.2%) | 0.1% | $1254.03 | — | COM | 58733R102 |
| — | WESTERN ASSET MUN HIGH INCOM | 465,604 (+37.4%) | $3.259M (+38.6%) | 0.0% | $6.97 | — | COM | 95766N103 |
| — | HANCOCK JOHN PFD INCOME FD I | 419,732 (+13.6%) | $6.661M (+15.5%) | 0.0% | $16.06 | — | COM | 41013X106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 119,219 (+42.3%) | $1.98M (+80.2%) | 0.0% | $13.56 | — | COM NEW | 642045108 |
| ADAM | ADAMAS TRUST INC. | 109,885 (+440.7%) | $1.031M (+589.1%) | 0.0% | $8.98 | — | COM | 649604840 |
| PTCT | PTC THERAPEUTICS INC | 32,811 (+24.4%) | $2.676M (+48.9%) | 0.0% | $64.41 | — | COM | 69366J200 |
| DKS | DICKS SPORTING GOODS INC | 16,854 (+13.3%) | $3.823M (+29.6%) | 0.0% | $195.64 | — | COM | 253393102 |
| ARES | ARES MANAGEMENT CORPORATION | 10,821 (+252.9%) | $1.204M (+260.1%) | 0.0% | $123.67 | — | CL A COM STK | 03990B101 |
| IDXX | IDEXX LABS INC | 20,242 (+16.2%) | $10.66M (+8.8%) | 0.1% | $404.57 | — | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 10,605 (+53.4%) | $4.135M (+26.4%) | 0.0% | $300.05 | — | COM | 40412C101 |
| — | KKR INCOME OPPORTUNITIES FD | 851,503 (+7.3%) | $9.588M (+9.8%) | 0.1% | $13.11 | — | COM | 48249T106 |
| — | BLACKROCK ENHANCED INTL DIV | 626,492 (+23.5%) | $3.596M (+31.0%) | 0.0% | $5.63 | — | COM BENE INTER | 092524107 |
| EA | ELECTRONIC ARTS INC | 58,871 (+6.9%) | $12.07M (+7.5%) | 0.1% | $119.22 | — | COM | 285512109 |
| LNT | ALLIANT ENERGY CORP | 115,560 (+3.9%) | $8.816M (+10.5%) | 0.1% | $50.08 | — | COM | 018802108 |
| APGE | APOGEE THERAPEUTICS INC | 14,783 (+10.2%) | $1.962M (+73.7%) | 0.0% | $77.82 | — | COM | 03770N101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 290,241 (+76.2%) | $1.62M (+105.6%) | 0.0% | $5.13 | — | COM | 86164T107 |
| UBSI | UNITED BANKSHARES INC WEST V | 99,599 (+10.3%) | $4.565M (+22.1%) | 0.0% | $38.00 | — | COM | 909907107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 215,269 (+9.8%) | $3.978M (+26.2%) | 0.0% | $16.82 | — | COM | 52106W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,241 (+2.4%) | $19.17M (+4.4%) | 0.1% | $384.63 | — | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 49,434 (+16.6%) | $7.481M (+12.2%) | 0.0% | $196.00 | — | COM | 075887109 |
| PBR | PETROLEO BRASILEIRO S A | 215,940 (+4.1%) | $3.49M (-18.9%) | 0.0% | $14.23 | — | SPONSORED ADR | 71654V408 |
| PODD | INSULET CORP | 36,950 (+20.5%) | $5.626M (-12.6%) | 0.0% | $229.02 | — | COM | 45784P101 |
| DINO | HF SINCLAIR CORP | 86,072 (+3.4%) | $5.995M (+15.4%) | 0.0% | $44.24 | — | COM | 403949100 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,557 (+66.2%) | $1.187M (+204.2%) | 0.0% | $87.02 | — | COM | 25402D102 |
| ANGL | VANECK ETF TRUST | 522,571 (+3.6%) | $15.28M (+5.5%) | 0.1% | $30.49 | — | FALLEN ANGEL HG | 92189F437 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,252 (+45.4%) | $1.98M (+65.3%) | 0.0% | $23.22 | — | COM | 004225108 |
| LDOS | LEIDOS HOLDINGS INC | 9,506 (+622.9%) | $979K (+378.6%) | 0.0% | $102.97 | — | COM | 525327102 |
| SSB | SOUTHSTATE BK CORP | 52,579 (+8.5%) | $5.253M (+17.2%) | 0.0% | $96.84 | — | COM | 84472E102 |
| OII | OCEANEERING INTL INC | 37,522 (+76.3%) | $1.52M (+101.4%) | 0.0% | $31.50 | — | COM | 675232102 |
| HPQ | HP INC | 203,467 (+5.5%) | $4.464M (+20.5%) | 0.0% | $24.05 | — | COM | 40434L105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 84,530 (+214.5%) | $1.076M (+227.7%) | 0.0% | $12.57 | — | SHS | 67075G103 |
| HIG | HARTFORD INSURANCE GROUP INC | 58,435 (+12.8%) | $7.744M (+10.6%) | 0.0% | $109.68 | — | COM | 416515104 |
| ABT | ABBOTT LABORATORIES | 205,020 (+8.9%) | $18.6M (-3.8%) | 0.1% | $104.78 | — | COM | 002824100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 102,023 (+216.8%) | $1.051M (+220.9%) | 0.0% | $10.26 | — | COM | 01879R106 |
| KHC | KRAFT HEINZ CO | 491,786 (+1.5%) | $11.62M (+6.6%) | 0.1% | $33.67 | — | COM | 500754106 |
| — | INVESCO MUNICIPAL TRUST | 1,131,919 (+1.2%) | $11.36M (+6.7%) | 0.1% | $11.05 | — | COM | 46131J103 |
| HAL | HALLIBURTON CO | 157,684 (+32.5%) | $5.353M (+15.4%) | 0.0% | $31.29 | — | COM | 406216101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 107,508 (+53.9%) | $1.876M (+61.0%) | 0.0% | $17.57 | — | COM SHS | 042315705 |
| SIRI | SIRIUSXM HOLDINGS INC | 36,083 (+133.6%) | $1.066M (+199.0%) | 0.0% | $25.86 | — | COMMON STOCK | 829933100 |
| QRVO | QORVO INC | 27,913 (+14.0%) | $2.603M (+37.3%) | 0.0% | $103.11 | — | COM | 74736K101 |
| NOV | NOV INC | 130,071 (+43.4%) | $2.413M (+41.4%) | 0.0% | $17.80 | — | COM | 62955J103 |
| — | ELLSWORTH GROWTH & INCOME FD | 193,775 (+16.4%) | $2.56M (+37.9%) | 0.0% | $9.66 | — | COM | 289074106 |
| ALKS | ALKERMES PLC | 32,738 (+14.3%) | $1.715M (+69.3%) | 0.0% | $34.85 | — | SHS | G01767105 |
| MCY | MERCURY GENL CORP NEW | 9,771 (+143.5%) | $1.042M (+194.5%) | 0.0% | $98.46 | — | COM | 589400100 |
| MKC | MCCORMICK & CO INC | 38,730 (+53.6%) | $1.953M (+53.5%) | 0.0% | $62.36 | — | COM NON VTG | 579780206 |
| IDA | IDACORP INC | 23,759 (+16.2%) | $3.595M (+22.9%) | 0.0% | $130.00 | — | COM | 451107106 |
| WTTR | SELECT WATER SOLUTIONS INC | 62,969 (+63.5%) | $1.258M (+113.5%) | 0.0% | $16.01 | — | CL A COM | 81617J301 |
| AOS | SMITH A O CORP | 117,495 (+15.4%) | $7.369M (+9.8%) | 0.0% | $60.16 | — | COM | 831865209 |
| RBA | RB GLOBAL INC | 16,479 (+24.4%) | $1.919M (+51.2%) | 0.0% | $103.42 | — | COM | 74935Q107 |
| POWI | POWER INTEGRATIONS INC | 17,400 (+9.0%) | $1.457M (+78.3%) | 0.0% | $63.95 | — | COM | 739276103 |
| LBRT | LIBERTY ENERGY INC | 72,241 (+66.2%) | $1.892M (+51.1%) | 0.0% | $21.44 | — | COM CL A | 53115L104 |
| AZZ | AZZ INC | 6,458 (+123.5%) | $1.001M (+177.0%) | 0.0% | $133.02 | — | COM | 002474104 |
| EQNR | EQUINOR ASA | 69,172 (+4.0%) | $2.172M (-22.6%) | 0.0% | $29.38 | — | SPONSORED ADR | 29446M102 |
| BK | BANK OF NY MELLON CORP | 13,646 (+20.9%) | $1.973M (+47.4%) | 0.0% | $69.45 | — | COM | 064058100 |
| SYNA | SYNAPTICS INC | 11,126 (+3.3%) | $1.382M (+83.3%) | 0.0% | $95.51 | — | COM | 87157D109 |
| ENPH | ENPHASE ENERGY INC | 40,339 (+11.7%) | $1.986M (+45.4%) | 0.0% | $121.60 | — | COM | 29355A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,075 (+5.7%) | $1.822M (+51.3%) | 0.0% | $294.91 | — | COM | 955306105 |
| CAMT | CAMTEK LTD | 10,501 (+44.9%) | $1.713M (+55.9%) | 0.0% | $104.79 | — | ORD | M20791105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 58,985 (+1.0%) | $3.817M (+19.0%) | 0.0% | $47.34 | — | COM | 231647207 |
| WHD | CACTUS INC | 27,729 (+60.9%) | $1.421M (+74.0%) | 0.0% | $52.35 | — | CL A | 127203107 |
| PMT | PENNYMAC MTG INVT TR | 105,044 (+109.1%) | $1.185M (+102.3%) | 0.0% | $11.86 | — | COM | 70931T103 |
| ASH | ASHLAND INC | 30,163 (+20.7%) | $1.987M (+43.0%) | 0.0% | $73.28 | — | COM | 044186104 |
| WBD | WARNER BROS DISCOVERY INC | 549,837 (+7.3%) | $14.66M (+4.2%) | 0.1% | $13.78 | — | COM SER A | 934423104 |
| ABM | ABM INDS INC | 29,569 (+59.1%) | $1.308M (+82.8%) | 0.0% | $44.21 | — | COM | 000957100 |
| BLK | BLACKROCK INC | 25,434 (+2.5%) | $24.46M (+2.5%) | 0.2% | $990.34 | — | COM | 09290D101 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,351,087 (+4.4%) | $8.728M (+7.2%) | 0.1% | $6.90 | — | COM | 05588W108 |
| FFIV | F5 INC | 3,355 (+20.1%) | $1.396M (+72.6%) | 0.0% | $210.77 | — | COM | 315616102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,506 (+1.7%) | $3.244M (+22.0%) | 0.0% | $128.85 | — | COM | 828806109 |
| CUBE | CUBESMART | 98,970 (+8.2%) | $3.936M (+17.4%) | 0.0% | $41.64 | — | COM | 229663109 |
| FICO | FAIR ISAAC CORP | 1,159 (+54.1%) | $1.385M (+72.5%) | 0.0% | $1026.42 | — | COM | 303250104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,637 (+254.9%) | $783K (+288.5%) | 0.0% | $37.79 | — | COM | 19459J104 |
| EXC | EXELON CORP | 374,368 (+1.8%) | $17.45M (-3.2%) | 0.1% | $27.91 | — | COM | 30161N101 |
| AZO | AUTOZONE INC | 674 (+43.7%) | $2.154M (+36.0%) | 0.0% | $3052.52 | — | COM | 053332102 |
| CNA | CNA FINL CORP | 26,342 (+70.1%) | $1.28M (+80.1%) | 0.0% | $45.84 | — | COM | 126117100 |
| CRM | SALESFORCE INC | 149,254 (+16.3%) | $23.38M (-2.4%) | 0.1% | $158.73 | — | COM | 79466L302 |
| NUVL | NUVALENT INC | 15,069 (+19.1%) | $1.861M (+43.6%) | 0.0% | $87.75 | — | COM | 670703107 |
| COCO | VITA COCO CO INC | 12,676 (+120.3%) | $838K (+204.2%) | 0.0% | $55.31 | — | COM | 92846Q107 |
| — | BNY MELLON STRATEGIC MUN BD | 1,089,623 (+6.7%) | $6.701M (+9.2%) | 0.0% | $6.46 | — | COM | 09662E109 |
| EMB | ISHARES TR | 67,511 (+6.5%) | $6.511M (+9.3%) | 0.0% | $99.71 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SERIES TRUST | 422,019 (+5.3%) | $10.56M (+5.5%) | 0.1% | $25.24 | — | ST TERM HIGH ETF | 78468R408 |
| PTEN | PATTERSON-UTI ENERGY INC | 298,739 (+47.7%) | $2.742M (+25.2%) | 0.0% | $7.68 | — | COM | 703481101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,195 (+71.7%) | $977K (+128.4%) | 0.0% | $10.48 | — | COM | 88162F105 |
| CFR | CULLEN FROST BANKERS INC | 8,843 (+46.6%) | $1.366M (+65.3%) | 0.0% | $144.66 | — | COM | 229899109 |
| ETSY | ETSY INC | 12,786 (+50.7%) | $963K (+127.1%) | 0.0% | $69.37 | — | COM | 29786A106 |
| TS | TENARIS S A | 61,742 (+24.4%) | $3.426M (+18.6%) | 0.0% | $42.42 | — | SPONSORED ADS | 88031M109 |
| — | WESTERN ASSET MTG DEFINED OP | 185,115 (+37.6%) | $1.983M (+37.0%) | 0.0% | $11.53 | — | COM | 95790B109 |
| FSM | FORTUNA MNG CORP | 400,914 (+1.7%) | $3.388M (-13.4%) | 0.0% | $5.57 | — | COM NEW | 349942102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 108,829 (+73.1%) | $1.15M (+84.1%) | 0.0% | $13.01 | — | COM | 388689101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122,930 (+4.3%) | $7.869M (-6.2%) | 0.0% | $75.24 | — | COMMON STOCK | 36266G107 |
| OGS | ONE GAS INC | 16,296 (+90.1%) | $1.256M (+70.1%) | 0.0% | $79.00 | — | COM | 68235P108 |
| COLB | COLUMBIA BKG SYS INC | 25,038 (+130.1%) | $802K (+168.9%) | 0.0% | $27.58 | — | COM | 197236102 |
| MZTI | MARZETTI COMPANY | 13,009 (+82.8%) | $1.485M (+50.9%) | 0.0% | $141.66 | — | COM | 513847103 |
| — | NUVEEN NY DIVI ADV | 516,221 (+3.6%) | $6.055M (+9.0%) | 0.0% | $12.46 | — | COM | 67066X107 |
| SLAB | SILICON LABORATORIES INC | 9,048 (+27.5%) | $1.978M (+33.8%) | 0.0% | $161.40 | — | COM | 826919102 |
| ARW | ARROW ELECTRS INC | 4,242 (+49.3%) | $905K (+122.1%) | 0.0% | $150.47 | — | COM | 042735100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 179,275 (+3.1%) | $13.49M (+3.8%) | 0.1% | $79.76 | — | LG-TERM COR BD | 92206C813 |
| TECH | BIO-TECHNE CORP | 14,173 (+46.6%) | $1.001M (+98.2%) | 0.0% | $70.05 | — | COM | 09073M104 |
| CECO | CECO ENVIRONMENTAL CORP | 10,212 (+41.3%) | $927K (+115.1%) | 0.0% | $69.75 | — | COM | 125141101 |
| PUMP | PROPETRO HLDG CORP | 67,090 (+107.3%) | $962K (+106.3%) | 0.0% | $12.34 | — | COM | 74347M108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 62,619 (+15.5%) | $2.197M (+28.7%) | 0.0% | $32.34 | — | COM | 90984P303 |
| MMM | 3M CO | 13,832 (+14.8%) | $2.24M (+28.0%) | 0.0% | $110.42 | — | COM | 88579Y101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,182 (+57.4%) | $768K (+175.6%) | 0.0% | $80.58 | — | COM | 03823U102 |
| HUBS | HUBSPOT INC | 7,405 (+109.0%) | $1.351M (+56.3%) | 0.0% | $325.44 | — | COM | 443573100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 67,318 (+26.9%) | $1.347M (+56.1%) | 0.0% | $15.86 | — | SH BEN INT | 87911K100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 549,438 (+3.8%) | $6.648M (+7.8%) | 0.0% | $12.82 | — | COM | 69346J106 |
| VIAV | VIAVI SOLUTIONS INC | 19,535 (+42.8%) | $933K (+104.9%) | 0.0% | $22.91 | — | COM | 925550105 |
| BKH | BLACK HILLS CORP | 15,762 (+56.6%) | $1.173M (+67.9%) | 0.0% | $59.05 | — | COM | 092113109 |
| ACA | ARCOSA INC | 8,638 (+17.0%) | $1.255M (+60.2%) | 0.0% | $82.94 | — | COM | 039653100 |
| SNX | TD SYNNEX CORPORATION | 2,854 (+63.4%) | $763K (+158.9%) | 0.0% | $166.93 | — | COM | 87162W100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,566 (+38.8%) | $1.175M (+66.2%) | 0.0% | $166.43 | — | COM | 70959W103 |
| — | ABRDN HEALTHCARE INVESTORS | 56,858 (+28.2%) | $1.25M (+58.4%) | 0.0% | $18.15 | — | SH BEN INT | 87911J103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,916 (+43.2%) | $1.048M (+76.9%) | 0.0% | $51.83 | — | COM | 45781V101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 117,328 (+24.9%) | $1.91M (+31.3%) | 0.0% | $15.47 | — | COM | 338478100 |
| PFF | ISHARES TR | 80,363 (+21.5%) | $2.45M (+22.2%) | 0.0% | $32.06 | — | PFD AND INCM SEC | 464288687 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,318 (+5.9%) | $11.84M (-3.6%) | 0.1% | $366.30 | — | COM | 02043Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,668 (+94.5%) | $744K (+146.8%) | 0.0% | $26.49 | — | COM | 14888U101 |
| NSP | INSPERITY INC | 16,813 (+80.3%) | $695K (+175.5%) | 0.0% | $40.27 | — | COM | 45778Q107 |
| UPBD | UPBOUND GROUP INC | 56,129 (+35.3%) | $1.191M (+59.1%) | 0.0% | $21.04 | — | COM | 76009N100 |
| RHI | ROBERT HALF INC. | 35,372 (+37.7%) | $1.086M (+66.4%) | 0.0% | $33.41 | — | COM | 770323103 |
| WDAY | WORKDAY INC | 215,827 (+4.4%) | $26.42M (-1.6%) | 0.2% | $211.14 | — | CL A | 98138H101 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,948 (+143.1%) | $674K (+176.0%) | 0.0% | $48.80 | — | COM | 06417N103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,846 (+44.0%) | $1.288M (+49.7%) | 0.0% | $318.84 | — | COM NEW | 74006W207 |
| FG | F&G ANNUITIES & LIFE INC | 28,576 (+116.1%) | $760K (+127.0%) | 0.0% | $27.15 | — | COMMON STOCK | 30190A104 |
| — | COHEN & STEERS TAX ADVAN PFD | 49,915 (+75.0%) | $957K (+79.1%) | 0.0% | $18.93 | — | COM | 19249X108 |
| — | BARINGS GLOBAL SHORT DURATIO | 327,822 (+6.6%) | $4.622M (+10.0%) | 0.0% | $15.54 | — | COM | 06760L100 |
| OMF | ONEMAIN HLDGS INC | 24,666 (+21.2%) | $1.504M (+38.1%) | 0.0% | $56.66 | — | COM | 68268W103 |
| MTH | MERITAGE HOMES CORP | 11,096 (+33.0%) | $930K (+80.4%) | 0.0% | $73.11 | — | COM | 59001A102 |
| — | FRANKLIN LTD DURATION INCOME | 691,385 (+12.3%) | $4.003M (+11.5%) | 0.0% | $6.73 | — | COM | 35472T101 |
| MP | MP MATERIALS CORP | 27,361 (+17.9%) | $1.532M (+36.8%) | 0.0% | $54.02 | — | COM CL A | 553368101 |
| EGP | EASTGROUP PPTYS INC | 12,208 (+9.5%) | $2.472M (+19.9%) | 0.0% | $172.50 | — | COM | 277276101 |
| AMP | AMERIPRISE FINL INC | 5,550 (+14.9%) | $2.546M (+18.6%) | 0.0% | $323.75 | — | COM | 03076C106 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,396 (+76.3%) | $731K (+120.5%) | 0.0% | $24.94 | — | COM | 74276R102 |
| AEE | AMEREN CORP | 34,740 (+8.2%) | $3.927M (+11.3%) | 0.0% | $84.05 | — | COM | 023608102 |
| — | ARES DYNAMIC CR ALLOCATION F | 432,308 (+3.8%) | $5.46M (+7.8%) | 0.0% | $14.03 | — | COM | 04014F102 |
| CASH | PATHWARD FINANCIAL INC | 7,819 (+144.3%) | $681K (+138.3%) | 0.0% | $80.75 | — | COM | 59100U108 |
| VEEV | VEEVA SYS INC | 17,179 (+13.6%) | $3.049M (+14.8%) | 0.0% | $198.64 | — | CL A COM | 922475108 |
| HP | HELMERICH & PAYNE INC | 46,954 (+47.7%) | $1.537M (+34.2%) | 0.0% | $33.15 | — | COM | 423452101 |
| ONB | OLD NATL BANCORP IND | 27,855 (+86.2%) | $721K (+118.2%) | 0.0% | $22.21 | — | COM | 680033107 |
| CDW | CDW CORP | 5,664 (+66.6%) | $797K (+93.7%) | 0.0% | $172.01 | — | COM | 12514G108 |
| CIB | GRUPO CIBEST SA | 48,615 (+1.8%) | $3.861M (+11.0%) | 0.0% | $47.70 | — | SPON ADS | 40090E106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,398 (+112.4%) | $597K (+176.1%) | 0.0% | $34.75 | — | COM | 413197104 |
| LQD | ISHARES TR | 140,742 (+2.4%) | $15.35M (+2.5%) | 0.1% | $111.15 | — | IBOXX INV CP ETF | 464287242 |
| PRIM | PRIMORIS SVCS CORP | 6,048 (+288.2%) | $599K (+169.0%) | 0.0% | $107.22 | — | COM | 74164F103 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,434 (+106.5%) | $630K (+142.6%) | 0.0% | $66.28 | — | COM | 410120109 |
| SJM | SMUCKER J M CO | 21,006 (+1.6%) | $2.363M (+18.5%) | 0.0% | $101.53 | — | COM NEW | 832696405 |
| — | TEMPLETON EMERGING MKTS FD | 23,779 (+121.3%) | $552K (+193.8%) | 0.0% | $20.63 | — | COM | 880191101 |
| AVT | AVNET INC | 10,550 (+13.0%) | $937K (+62.9%) | 0.0% | $55.09 | — | COM | 053807103 |
| BNS | BANK NOVA SCOTIA B C | 11,341 (+26.1%) | $985K (+58.0%) | 0.0% | $56.62 | — | COM | 064149107 |
| ASTS | AST SPACEMOBILE INC | 7,542 (+99.6%) | $670K (+114.1%) | 0.0% | $58.49 | — | COM CL A | 00217D100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 67,246 (+84.4%) | $644K (+122.4%) | 0.0% | $6.89 | — | SPONSORED ADR | 60687Y109 |
| URI | UNITED RENTALS INC | 711 (+14.7%) | $805K (+78.3%) | 0.0% | $574.81 | — | COM | 911363109 |
| — | VIRTUS TOTAL RETURN FD INC | 1,279,341 (+1.0%) | $8.738M (+4.2%) | 0.1% | $7.22 | — | COM | 92835W107 |
| ZROZ | PIMCO ETF TR | 17,342 (+46.2%) | $1.112M (+46.4%) | 0.0% | $64.04 | — | 25YR+ ZERO U S | 72201R882 |
| VSNT | VERSANT MEDIA GROUP INC | 17,445 (+134.1%) | $628K (+127.7%) | 0.0% | $34.36 | — | COM CL A | 925283103 |
| TEX | TEREX CORP NEW | 8,074 (+104.8%) | $584K (+150.8%) | 0.0% | $67.47 | — | COM | 880779103 |
| — | PIMCO HIGH INCOME FD | 1,139,957 (+6.3%) | $5.312M (+7.0%) | 0.0% | $5.03 | — | COM SHS | 722014107 |
| TLK | TELEKOMUNIKASI IND | 101,228 (+10.7%) | $1.359M (-20.4%) | 0.0% | $22.67 | — | SPONSORED ADR | 715684106 |
| NTNX | NUTANIX INC | 24,925 (+2.7%) | $1.27M (+37.6%) | 0.0% | $67.33 | — | CL A | 67059N108 |
| CRUS | CIRRUS LOGIC INC | 12,541 (+19.6%) | $1.863M (+22.9%) | 0.0% | $99.30 | — | COM | 172755100 |
| LYFT | LYFT INC | 39,384 (+126.0%) | $575K (+148.2%) | 0.0% | $17.77 | — | CL A COM | 55087P104 |
| CWEN | CLEARWAY ENERGY INC | 252,639 (+10.6%) | $8.635M (-3.8%) | 0.1% | $29.65 | — | CL C | 18539C204 |
| OLED | UNIVERSAL DISPLAY CORP | 15,264 (+42.1%) | $1.322M (+34.2%) | 0.0% | $142.15 | — | COM | 91347P105 |
| JAAA | JANUS DETROIT STR TR | 70,365 (+10.2%) | $3.553M (+10.4%) | 0.0% | $50.65 | — | HENDRSON AAA CL | 47103U845 |
| GLDM | WORLD GOLD TR | 31,417 (+2.9%) | $2.495M (-11.9%) | 0.0% | $70.97 | — | SPDR GLD MINIS | 98149E303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,568 (+27.4%) | $669K (+99.3%) | 0.0% | $68.29 | — | COM | 57164Y107 |
| — | INVESCO TR INVT GRADE NEW YO | 293,678 (+4.7%) | $3.401M (+10.8%) | 0.0% | $12.33 | — | COM | 46131T101 |
| CPAY | CORPAY INC | 1,824 (+92.0%) | $608K (+119.9%) | 0.0% | $312.07 | — | COM SHS | 219948106 |
| RY | ROYAL BK CDA | 2,816 (+79.6%) | $583K (+129.8%) | 0.0% | $153.00 | — | COM | 780087102 |
| PPTA | PERPETUA RESOURCES CORP | 73,891 (+11.6%) | $1.534M (-17.6%) | 0.0% | $14.71 | — | COM | 714266103 |
| CALX | CALIX INC | 14,059 (+236.9%) | $525K (+156.6%) | 0.0% | $42.42 | — | COM | 13100M509 |
| SLV | ISHARES SILVER TR | 59,008 (+15.8%) | $3.155M (-9.1%) | 0.0% | $39.09 | — | ISHARES | 46428Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,993 (+62.9%) | $664K (+86.0%) | 0.0% | $35.67 | — | COM | 12769G100 |
| ING | ING GROEP N.V. | 49,134 (+3.5%) | $1.542M (+24.7%) | 0.0% | $21.11 | — | SPONSORED ADR | 456837103 |
| — | MORGAN STANLEY EMERGING MKTS | 120,476 (+51.3%) | $708K (+75.4%) | 0.0% | $5.48 | — | COM | 617477104 |
| NTLA | INTELLIA THERAPEUTICS INC | 59,739 (+8.4%) | $1.011M (+43.0%) | 0.0% | $65.51 | — | COM | 45826J105 |
| NKE | NIKE INC | 140,231 (+22.3%) | $5.756M (-5.0%) | 0.0% | $77.17 | — | CL B | 654106103 |
| VKTX | VIKING THERAPEUTICS INC | 36,816 (+5.5%) | $1.436M (+26.5%) | 0.0% | $52.95 | — | COM | 92686J106 |
| TMDX | TRANSMEDICS GROUP INC | 7,665 (+258.7%) | $509K (+139.6%) | 0.0% | $82.07 | — | COM | 89377M109 |
| DLB | DOLBY LABORATORIES INC | 15,059 (+81.9%) | $792K (+59.2%) | 0.0% | $59.48 | — | COM CL A | 25659T107 |
| NET | CLOUDFLARE INC | 4,408 (+15.4%) | $1.081M (+37.2%) | 0.0% | $121.35 | — | CL A COM | 18915M107 |
| — | TEMPLETON EMERGING MKTS INCO | 223,977 (+10.2%) | $1.51M (+23.6%) | 0.0% | $5.91 | — | COM | 880192109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 108,863 (+61.9%) | $951K (+43.1%) | 0.0% | $7.60 | — | COM | 42330P107 |
| NTRS | NORTHERN TR CORP | 4,930 (+20.6%) | $857K (+50.2%) | 0.0% | $101.10 | — | COM | 665859104 |
| ABEV | AMBEV SA | 382,971 (+21.4%) | $1.203M (+30.6%) | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,458 (+43.2%) | $550K (+104.3%) | 0.0% | $103.08 | — | COM | 81725T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,765 (+79.9%) | $723K (+61.7%) | 0.0% | $291.14 | — | SHS | G96629103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 89,866 (+19.1%) | $1.088M (+33.6%) | 0.0% | $9.87 | — | COM | 00302M106 |
| NOG | NORTHERN OIL & GAS INC | 54,780 (+26.5%) | $994K (-21.5%) | 0.0% | $23.45 | — | COM | 665531307 |
| — | ALLSPRING INCOME OPPORTUNIT | 937,816 (+4.3%) | $6.096M (+4.7%) | 0.0% | $6.92 | — | INC OPPTY FD | 94987B105 |
| SMMT | SUMMIT THERAPEUTICS INC | 67,835 (+2.2%) | $988K (-21.5%) | 0.0% | $18.90 | — | COM | 86627T108 |
| GGB | GERDAU SA | 457,498 (+4.7%) | $1.848M (+17.1%) | 0.0% | $4.09 | — | SPON ADR REP PFD | 373737105 |
| — | HANCOCK JOHN INCOME SECS TR | 181,362 (+14.7%) | $2M (+15.6%) | 0.0% | $11.70 | — | COM | 410123103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 246,782 (+10.8%) | $1.51M (+21.8%) | 0.0% | $5.98 | — | SH BEN INT | 18914E106 |
| LKQ | LKQ CORP | 59,721 (+34.7%) | $1.572M (+20.7%) | 0.0% | $31.88 | — | COM | 501889208 |
| VLY | VALLEY NATL BANCORP | 61,335 (+19.8%) | $899K (+42.9%) | 0.0% | $11.20 | — | COM | 919794107 |
| HDB | HDFC BANK LTD | 101,721 (+7.2%) | $2.627M (+11.3%) | 0.0% | $49.44 | — | SPONSORED ADS | 40415F101 |
| — | NUVEEN REAL ASSET INCOME & G | 249,297 (+3.4%) | $3.231M (+9.0%) | 0.0% | $12.94 | — | COM | 67074Y105 |
| KR | KROGER CO | 50,903 (+19.1%) | $2.827M (-8.6%) | 0.0% | $57.66 | — | COM | 501044101 |
| — | WESTERN ASSET DIVERSIFIED IN | 237,034 (+8.0%) | $3.214M (+9.0%) | 0.0% | $13.98 | — | COM SHS BEN INT | 95790K109 |
| — | ABERDEEN MUN INCOME FD | 845,307 (+1.6%) | $4.751M (+5.9%) | 0.0% | $5.52 | — | SH BEN INT | 552738106 |
| QLTA | ISHARES TR | 52,530 (+12.0%) | $2.496M (+11.8%) | 0.0% | $47.90 | — | A RATE CP BD ETF | 46429B291 |
| ADMA | ADMA BIOLOGICS INC | 122,263 (+44.2%) | $1.023M (+34.0%) | 0.0% | $14.89 | — | COM | 000899104 |
| OGE | OGE ENERGY CORP | 35,682 (+15.6%) | $1.736M (+17.3%) | 0.0% | $38.20 | — | COM | 670837103 |
| KNTK | KINETIK HOLDINGS INC | 22,727 (+30.4%) | $1.099M (+30.2%) | 0.0% | $40.54 | — | COM NEW CL A | 02215L209 |
| HSBC | HSBC HLDGS PLC | 18,204 (+1.6%) | $1.731M (+17.1%) | 0.0% | $55.91 | — | SPON ADR NEW | 404280406 |
| HLN | HALEON PLC | 111,972 (+41.5%) | $1.045M (+31.9%) | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| MOH | MOLINA HEALTHCARE INC | 2,462 (+5.4%) | $563K (+80.9%) | 0.0% | $233.00 | — | COM | 60855R100 |
| NOK | NOKIA CORP | 40,678 (+13.4%) | $540K (+87.3%) | 0.0% | $5.58 | — | SPONSORED ADR | 654902204 |
| ACN | ACCENTURE PLC IRELAND | 115,614 (+62.2%) | $14.39M (+1.8%) | 0.1% | $211.03 | — | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 33,198 (+13.6%) | $5.825M (-4.1%) | 0.0% | $173.56 | — | COM | 427866108 |
| STAG | STAG INDUSTRIAL INC | 88,732 (+2.3%) | $3.377M (+7.9%) | 0.0% | $37.15 | — | COM | 85254J102 |
| CALM | CAL MAINE FOODS INC | 10,518 (+38.6%) | $847K (+41.1%) | 0.0% | $71.09 | — | COM NEW | 128030202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,986 (+10.7%) | $2.008M (+14.0%) | 0.0% | $89.29 | — | COM | 00971T101 |
| — | GAMCO NAT RES GOLD & INCOME | 55,466 (+124.5%) | $452K (+119.1%) | 0.0% | $8.24 | — | SH BEN INT | 36465E101 |
| JNK | SPDR SERIES TRUST | 138,427 (+1.2%) | $13.34M (+1.9%) | 0.1% | $102.84 | — | ST BLOO HIGH ETF | 78468R622 |
| SCHW | SCHWAB CHARLES CORP | 21,213 (+16.5%) | $1.957M (+14.3%) | 0.0% | $70.60 | — | COM | 808513105 |
| — | GENERAL AMERN INVS CO INC | 24,660 (+8.7%) | $1.572M (+18.5%) | 0.0% | $46.00 | — | COM | 368802104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 23,582 (+1.7%) | $2.506M (+10.8%) | 0.0% | $75.46 | — | SPONS ADS REP | 191241108 |
| DPZ | DOMINOS PIZZA INC | 10,275 (+12.4%) | $3.042M (-7.3%) | 0.0% | $366.31 | — | COM | 25754A201 |
| — | NUVEEN TAXABLE MUNICPAL INM | 67,515 (+27.5%) | $1.065M (+28.5%) | 0.0% | $15.70 | — | COM | 67074C103 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,256 (+28.5%) | $659K (+55.6%) | 0.0% | $59.31 | — | COM STK | L6388F110 |
| SYF | SYNCHRONY FINANCIAL | 23,733 (+2.8%) | $1.805M (+14.9%) | 0.0% | $62.62 | — | COM | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 1,276 (+14.6%) | $632K (+58.2%) | 0.0% | $224.22 | — | COM | 773903109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 115,139 (+9.9%) | $1.702M (+15.8%) | 0.0% | $14.10 | — | COM | 76883H104 |
| — | PIMCO NEW YORK MUN FD II | 512,473 (+3.2%) | $3.633M (+6.8%) | 0.0% | $6.86 | — | COM | 72200Y102 |
| SCI | SERVICE CORP INTL | 11,690 (+46.5%) | $888K (+34.8%) | 0.0% | $79.39 | — | COM | 817565104 |
| NWL | NEWELL BRANDS INC | 65,448 (+28.4%) | $402K (+129.8%) | 0.0% | $4.46 | — | COM | 651229106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,340 (+15.7%) | $719K (+46.1%) | 0.0% | $36.95 | — | COM | 00404A109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54,950 (+1.9%) | $1.062M (-17.6%) | 0.0% | $19.33 | — | SPONSORED ADR | 980228308 |
| NMIH | NMI HLDGS INC | 11,644 (+73.1%) | $478K (+89.6%) | 0.0% | $39.44 | — | COM | 629209305 |
| FLRN | SPDR SERIES TRUST | 96,515 (+8.0%) | $2.977M (+8.2%) | 0.0% | $30.70 | — | ST STR RATE ETF | 78468R200 |
| MOD | MODINE MFG CO | 2,082 (+36.4%) | $556K (+68.1%) | 0.0% | $200.66 | — | COM | 607828100 |
| CEMB | ISHARES INC | 35,466 (+15.1%) | $1.619M (+16.0%) | 0.0% | $45.66 | — | JP MRG EM CRP BD | 464286251 |
| EXTR | EXTREME NETWORKS INC | 11,721 (+12.8%) | $379K (+142.1%) | 0.0% | $18.10 | — | COM | 30226D106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,933 (+15.2%) | $655K (+50.1%) | 0.0% | $41.04 | — | COM | 14448C104 |
| RBLX | ROBLOX CORP | 17,060 (+35.4%) | $928K (+30.2%) | 0.0% | $49.12 | — | CL A | 771049103 |
| PICB | INVESCO EXCH TRADED FD TR II | 69,729 (+14.9%) | $1.615M (+15.2%) | 0.0% | $23.67 | — | INTL CORP BD | 46138E636 |
| LNG | CHENIERE ENERGY INC | 9,241 (+8.3%) | $2.209M (-8.8%) | 0.0% | $163.82 | — | COM NEW | 16411R208 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,560 (+60.0%) | $488K (+76.8%) | 0.0% | $6.50 | — | COM | 550241103 |
| VSTS | VESTIS CORPORATION | 26,273 (+19.9%) | $381K (+121.5%) | 0.0% | $7.27 | — | COM SHS | 29430C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,960 (+16.0%) | $686K (+43.9%) | 0.0% | $177.07 | — | COM | 49338L103 |
| CNXC | CONCENTRIX CORP | 20,602 (+122.3%) | $462K (+82.1%) | 0.0% | $32.11 | — | COM | 20602D101 |
| CE | CELANESE CORP DEL | 11,169 (+2.0%) | $514K (-28.6%) | 0.0% | $125.74 | — | COM | 150870103 |
| PENN | PENN ENTERTAINMENT INC | 26,071 (+11.5%) | $557K (+58.5%) | 0.0% | $29.54 | — | COM | 707569109 |
| TRIN | TRINITY CAP INC | 47,465 (+8.0%) | $849K (+31.4%) | 0.0% | $12.27 | — | COM | 896442308 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,315 (+18.7%) | $1.393M (+17.0%) | 0.0% | $101.95 | — | SPON ADR | 400501102 |
| ALB | ALBEMARLE CORP | 5,321 (+3.7%) | $718K (-22.0%) | 0.0% | $145.47 | — | COM | 012653101 |
| BNTX | BIONTECH SE | 20,705 (+6.7%) | $1.927M (+11.7%) | 0.0% | $107.15 | — | SPONSORED ADS | 09075V102 |
| IGSB | ISHARES TR | 350,102 (+1.4%) | $18.35M (+1.1%) | 0.1% | $59.23 | — | ISHS 1-5YR INVS | 464288646 |
| ORI | OLD REP INTL CORP | 116,089 (+1.8%) | $4.75M (+4.4%) | 0.0% | $16.50 | — | COM | 680223104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,664 (+84.7%) | $482K (+69.9%) | 0.0% | $152.29 | — | ORD | M22465104 |
| — | EATON VANCE SR FLTNG RTE TR | 439,149 (+3.8%) | $4.655M (+4.4%) | 0.0% | $13.71 | — | COM | 27828Q105 |
| MSCI | MSCI INC | 1,233 (+34.8%) | $691K (+40.0%) | 0.0% | $453.16 | — | COM | 55354G100 |
| ZION | ZIONS BANCORPORATION NATL AS | 12,873 (+6.8%) | $891K (+28.3%) | 0.0% | $48.88 | — | COM | 989701107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,491 (+15.8%) | $487K (+67.5%) | 0.0% | $71.48 | — | COM | 018581108 |
| ONDS | ONDAS INC | 57,757 (+86.1%) | $476K (+69.7%) | 0.0% | $8.52 | — | COM NEW | 68236H204 |
| MAN | MANPOWERGROUP INC WIS | 35,982 (+3.9%) | $1.215M (+19.2%) | 0.0% | $63.24 | — | COM | 56418H100 |
| RTX | RTX CORPORATION | 26,923 (+5.7%) | $5.108M (+3.9%) | 0.0% | $102.59 | — | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP | 121,045 (+4.5%) | $19.8M (-1.0%) | 0.1% | $152.46 | — | COM | 03027X100 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,454 (+19.7%) | $762K (+33.8%) | 0.0% | $32.30 | — | COM | 45166A102 |
| CHT | CHUNGHWA TELECOM CO LTD | 49,704 (+4.6%) | $2.2M (+9.6%) | 0.0% | $39.56 | — | SPON ADR NEW11 | 17133Q502 |
| IRM | IRON MTN INC DEL | 5,334 (+13.1%) | $674K (+39.9%) | 0.0% | $42.05 | — | COM | 46284V101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,649 (+18.4%) | $555K (+52.8%) | 0.0% | $23.84 | — | COM | 28036F105 |
| SOC | SABLE OFFSHORE CORP | 17,755 (+20.3%) | $54,685 (-77.6%) | 0.0% | $8.40 | — | COM SHS | 78574H104 |
| NTCT | NETSCOUT SYS INC | 14,153 (+5.0%) | $616K (+43.8%) | 0.0% | $25.61 | — | COM | 64115T104 |
| WLY | WILEY JOHN & SONS INC | 11,959 (+15.6%) | $580K (+47.2%) | 0.0% | $32.80 | — | CL A | 968223206 |
| MLKN | MILLERKNOLL INC | 25,790 (+9.0%) | $528K (+54.2%) | 0.0% | $16.54 | — | COM | 600544100 |
| OLN | OLIN CORP | 19,414 (+1.8%) | $385K (-32.1%) | 0.0% | $21.71 | — | COM PAR $1 | 680665205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,874 (+3.7%) | $3.827M (+5.0%) | 0.0% | $70.35 | — | COM | 09061G101 |
| EXPO | EXPONENT INC | 13,500 (+43.5%) | $793K (+29.2%) | 0.0% | $68.38 | — | COM | 30214U102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,595 (+84.2%) | $405K (+77.4%) | 0.0% | $111.93 | — | COM | 01973R101 |
| — | NUVEEN N Y MUN VALUE FD | 370,877 (+1.0%) | $3.241M (+5.8%) | 0.0% | $8.73 | — | COM | 67062M105 |
| VTR | VENTAS INC | 8,641 (+19.5%) | $767K (+29.7%) | 0.0% | $49.62 | — | COM | 92276F100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 57,105 (+5.1%) | $1.711M (-9.2%) | 0.0% | $31.29 | — | COM | 89679M104 |
| DAR | DARLING INGREDIENTS INC | 39,017 (+23.3%) | $2.131M (+8.9%) | 0.0% | $51.68 | — | COM | 237266101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 40,561 (+63.8%) | $452K (+62.1%) | 0.0% | $9.03 | — | ADR B SEK 10 | 294821608 |
| SMCI | SUPER MICRO COMPUTER INC | 15,996 (+23.1%) | $469K (+58.5%) | 0.0% | $35.28 | — | COM NEW | 86800U302 |
| ADSK | AUTODESK INC | 176,174 (+22.5%) | $34.25M (-0.5%) | 0.2% | $219.80 | — | COM | 052769106 |
| PFXF | VANECK ETF TRUST | 110,614 (+7.6%) | $1.973M (+9.5%) | 0.0% | $17.44 | — | PREFERRED SECURT | 92189F429 |
| FMC | FMC CORP | 38,803 (+8.4%) | $446K (-27.6%) | 0.0% | $33.62 | — | COM NEW | 302491303 |
| BPOP | POPULAR INC | 2,521 (+38.1%) | $414K (+69.0%) | 0.0% | $105.36 | — | COM NEW | 733174700 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,438 (+43.2%) | $390K (+76.4%) | 0.0% | $67.27 | — | COM | 87724P106 |
| PYPL | PAYPAL HLDGS INC | 209,726 (+2.8%) | $9.056M (-1.8%) | 0.1% | $74.93 | — | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,121 (+14.8%) | $946K (+21.6%) | 0.0% | $105.12 | — | COM | 363576109 |
| — | PRINCIPAL REAL ESTATE INCOME | 128,189 (+7.0%) | $1.319M (+14.6%) | 0.0% | $9.79 | — | SHS BEN INT | 74255X104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,017 (+50.2%) | $619K (+37.0%) | 0.0% | $326.30 | — | SPON ADR SER B | 40051E202 |
| TEL | TE CONNECTIVITY PLC | 5,492 (+21.9%) | $1.107M (+17.6%) | 0.0% | $158.66 | — | ORD SHS | G87052109 |
| LH | LABCORP HOLDINGS INC | 7,478 (+3.4%) | $2.094M (+8.5%) | 0.0% | $220.05 | — | COM SHS | 504922105 |
| — | ADAM NAT RES FD INC | 31,365 (+42.6%) | $775K (+26.8%) | 0.0% | $24.04 | — | COM | 00548F105 |
| ACDC | PROFRAC HLDG CORP | 50,217 (+141.3%) | $292K (+126.2%) | 0.0% | $5.23 | — | CLASS A COM | 74319N100 |
| WLK | WESTLAKE CORPORATION | 4,374 (+6.2%) | $319K (-33.6%) | 0.0% | $70.92 | — | COM | 960413102 |
| PINS | PINTEREST INC | 45,356 (+5.0%) | $954K (+20.4%) | 0.0% | $30.33 | — | CL A | 72352L106 |
| — | EATON VANCE SR INCOME TR | 373,623 (+9.7%) | $1.861M (+9.5%) | 0.0% | $5.99 | — | SH BEN INT | 27826S103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,807 (+24.7%) | $1.228M (+15.0%) | 0.0% | $375.48 | — | COM | 88262P102 |
| — | WSTRN AST GLBL CORP OPP FD I | 118,048 (+14.8%) | $1.267M (+14.5%) | 0.0% | $12.89 | — | COM | 95790C107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,544 (+7.1%) | $2.132M (+8.1%) | 0.0% | $46.14 | — | GLB EX US ETF | 922042676 |
| ARCB | ARCBEST CORP | 2,806 (+13.3%) | $403K (+65.3%) | 0.0% | $79.50 | — | COM | 03937C105 |
| MDB | MONGODB INC | 1,680 (+1.3%) | $564K (+39.0%) | 0.0% | $349.56 | — | CL A | 60937P106 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,860 (+44.2%) | $546K (+40.6%) | 0.0% | $6.63 | — | SPON ADR REP PFD | 465562106 |
| FIS | FIDELITY NATL INFORMATION SV | 30,302 (+6.5%) | $1.178M (-11.8%) | 0.0% | $70.15 | — | COM | 31620M106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 22,618 (+5.0%) | $893K (-14.9%) | 0.0% | $31.80 | — | COM | 136385101 |
| CHWY | CHEWY INC | 20,058 (+124.2%) | $394K (+63.2%) | 0.0% | $25.56 | — | CL A | 16679L109 |
| PSNL | PERSONALIS INC | 17,547 (+31.2%) | $235K (+176.0%) | 0.0% | $9.85 | — | COM | 71535D106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 167,891 (+13.9%) | $7.197M (-2.0%) | 0.0% | $36.88 | — | COM | 89147L886 |
| GEN | GEN DIGITAL INC | 17,746 (+14.0%) | $442K (+50.7%) | 0.0% | $21.35 | — | COM | 668771108 |
| SHEL | SHELL PLC | 11,689 (+3.1%) | $906K (-14.1%) | 0.0% | $77.98 | — | SPON ADS | 780259305 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 39,063 (+45.9%) | $511K (+40.6%) | 0.0% | $15.27 | — | COM | 12812C106 |
| TD | TORONTO DOMINION BK ONT | 3,478 (+17.5%) | $422K (+53.0%) | 0.0% | $68.80 | — | COM NEW | 891160509 |
| CXM | SPRINKLR INC | 50,342 (+164.4%) | $260K (+127.4%) | 0.0% | $6.09 | — | CL A | 85208T107 |
| RDY | DR REDDYS LABS LTD | 100,140 (+6.2%) | $1.451M (+11.1%) | 0.0% | $23.39 | — | ADR | 256135203 |
| ACI | ALBERTSONS COMPANIES INC | 59,130 (+6.8%) | $800K (-15.2%) | 0.0% | $18.96 | — | COMMON STOCK | 013091103 |
| XRAY | DENTSPLY SIRONA INC | 123,950 (+22.6%) | $1.315M (+12.2%) | 0.0% | $16.16 | — | COM | 24906P109 |
| — | INVESCO BD FD | 210,308 (+3.5%) | $3.188M (+4.7%) | 0.0% | $16.25 | — | COM | 46132L107 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,638 (+22.2%) | $468K (+43.1%) | 0.0% | $98.04 | — | COM | 72348N109 |
| FNF | FIDELITY NATL FINL INC | 22,954 (+13.0%) | $1.083M (+14.9%) | 0.0% | $53.69 | — | COM SHS | 31620R303 |
| — | WESTERN ASSET HIGH INCOM FD | 697,433 (+5.9%) | $2.762M (+5.3%) | 0.0% | $4.17 | — | COM | 95766J102 |
| PHR | PHREESIA INC | 41,856 (+20.6%) | $431K (+48.1%) | 0.0% | $13.58 | — | COM | 71944F106 |
| CLS | CELESTICA INC | 1,238 (+11.5%) | $452K (+44.4%) | 0.0% | $307.93 | — | COM | 15101Q207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,913 (+2.2%) | $1.747M (+8.6%) | 0.0% | $32.53 | — | COM UNIT LP INT | 958669103 |
| MTN | VAIL RESORTS INC | 6,149 (+12.9%) | $837K (+19.8%) | 0.0% | $185.11 | — | COM | 91879Q109 |
| EWBC | EAST WEST BANCORP INC | 3,278 (+22.6%) | $423K (+48.3%) | 0.0% | $80.94 | — | COM | 27579R104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 145,191 (+6.1%) | $2.043M (+7.2%) | 0.0% | $14.37 | — | COM | 25862D105 |
| BIDU | BAIDU INC | 5,992 (+21.8%) | $685K (+24.9%) | 0.0% | $118.21 | — | SPON ADR REP A | 056752108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,556 (+17.2%) | $468K (+40.7%) | 0.0% | $104.28 | — | COM | 538034109 |
| GIS | GENERAL MILLS INC | 175,175 (+4.6%) | $6.096M (-2.2%) | 0.0% | $48.75 | — | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 29,731 (+3.5%) | $4.827M (-2.7%) | 0.0% | $118.27 | — | COM | 053611109 |
| HYEM | VANECK ETF TRUST | 74,462 (+7.8%) | $1.497M (+9.9%) | 0.0% | $21.15 | — | EMERGING MRKT HI | 92189F353 |
| APLE | APPLE HOSPITALITY REIT INC | 24,224 (+2.3%) | $407K (+49.5%) | 0.0% | $13.24 | — | COM NEW | 03784Y200 |
| — | BLACKROCK ENERGY & RES TR | 50,836 (+42.1%) | $753K (+21.7%) | 0.0% | $14.39 | — | COM | 09250U101 |
| PGX | INVESCO EXCH TRADED FD TR II | 171,062 (+8.1%) | $1.854M (+7.7%) | 0.0% | $12.49 | — | PFD ETF | 46138E511 |
| SAP | SAP SE | 2,944 (+55.5%) | $454K (+40.0%) | 0.0% | $211.21 | — | SPON ADR | 803054204 |
| PGHY | INVESCO EXCH TRADED FD TR II | 74,479 (+8.0%) | $1.467M (+9.6%) | 0.0% | $20.44 | — | GLOBAL EX US HGH | 46138E669 |
| TSHA | TAYSHA GENE THERAPIES INC | 29,721 (+79.2%) | $202K (+173.0%) | 0.0% | $5.70 | — | COM SHS | 877619106 |
| IBN | ICICI BANK LIMITED | 35,371 (+1.9%) | $1.027M (+14.2%) | 0.0% | $26.79 | — | ADR | 45104G104 |
| RUN | SUNRUN INC | 38,132 (+35.2%) | $510K (+33.4%) | 0.0% | $20.70 | — | COM | 86771W105 |
| HZO | MARINEMAX INC | 9,042 (+19.7%) | $331K (+62.1%) | 0.0% | $26.65 | — | COM | 567908108 |
| SPGI | S&P GLOBAL INC | 6,085 (+10.0%) | $2.478M (+5.4%) | 0.0% | $343.01 | — | COM | 78409V104 |
| QBTS | D-WAVE QUANTUM INC | 12,274 (+5.1%) | $294K (+74.8%) | 0.0% | $28.88 | — | COM | 26740W109 |
| — | BLACKROCK RES & COMMODITIES | 131,352 (+16.1%) | $1.486M (+9.0%) | 0.0% | $10.21 | — | SHS | 09257A108 |
| KMX | CARMAX INC | 8,884 (+6.2%) | $470K (+35.0%) | 0.0% | $63.30 | — | COM | 143130102 |
| BFS | SAUL CTRS INC | 16,545 (+8.4%) | $619K (+24.5%) | 0.0% | $32.49 | — | COM | 804395101 |
| BNL | BROADSTONE NET LEASE INC | 31,321 (+8.7%) | $647K (+23.0%) | 0.0% | $16.24 | — | COM | 11135E203 |
| PLAB | PHOTRONICS INC | 26,813 (+44.2%) | $872K (+16.1%) | 0.0% | $34.87 | — | COM | 719405102 |
| AVB | AVALONBAY CMNTYS INC | 2,741 (+12.8%) | $517K (+30.3%) | 0.0% | $142.21 | — | COM | 053484101 |
| EPC | EDGEWELL PERSONAL CARE CO | 13,250 (+19.9%) | $356K (+50.9%) | 0.0% | $19.79 | — | COM | 28035Q102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,611 (+20.7%) | $608K (+24.5%) | 0.0% | $61.65 | — | SPN ADR RESTRD | 824596100 |
| SFD | SMITHFIELD FOODS INC | 30,566 (+37.3%) | $742K (+19.1%) | 0.0% | $23.10 | — | COM | 832248207 |
| FLO | FLOWERS FOODS INC | 207,793 (+11.0%) | $1.642M (+7.6%) | 0.0% | $13.66 | — | COM | 343498101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,121 (+21.3%) | $359K (+47.3%) | 0.0% | $59.24 | — | COM | 136069101 |
| NDAQ | NASDAQ INC | 12,587 (+21.6%) | $992K (+12.9%) | 0.0% | $58.84 | — | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 4,993 (+3.3%) | $663K (+20.4%) | 0.0% | $109.15 | — | COM | 00846U101 |
| INFY | INFOSYS LTD | 113,760 (+17.8%) | $1.193M (-8.6%) | 0.0% | $15.16 | — | SPONSORED ADR | 456788108 |
| — | GABELLI EQUITY TR INC | 320,400 (+5.4%) | $1.813M (+6.6%) | 0.0% | $5.68 | — | COM | 362397101 |
| PK | PARK HOTELS & RESORTS INC | 23,292 (+10.6%) | $332K (+49.7%) | 0.0% | $10.82 | — | COM | 700517105 |
| BKR | BAKER HUGHES COMPANY | 338,485 (+10.6%) | $18.79M (+0.6%) | 0.1% | $31.30 | — | CL A | 05722G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,711 (+6.6%) | $797K (+16.0%) | 0.0% | $37.81 | — | COM | 681936100 |
| COTY | COTY INC | 108,650 (+73.7%) | $235K (+86.6%) | 0.0% | $3.93 | — | COM CL A | 222070203 |
| EQT | EQT CORP | 24,899 (+10.6%) | $1.324M (-7.6%) | 0.0% | $45.84 | — | COM | 26884L109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 100,671 (+4.9%) | $1.701M (+6.8%) | 0.0% | $17.04 | — | COM | 338479108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,771 (+268.9%) | $247K (-30.1%) | 0.0% | $8.46 | — | SPONSORED ADR | 20441A102 |
| GDDY | GODADDY INC | 6,529 (+20.3%) | $554K (+23.5%) | 0.0% | $126.16 | — | CL A | 380237107 |
| WAB | WABTEC | 1,955 (+15.7%) | $527K (+24.9%) | 0.0% | $161.89 | — | COM | 929740108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 99,978 (+1074.7%) | $1.413M (-6.9%) | 0.0% | $21.70 | — | PHYSCL PLATM SHS | 003260106 |
| WSM | WILLIAMS SONOMA INC | 1,941 (+1.5%) | $452K (+29.8%) | 0.0% | $140.13 | — | COM | 969904101 |
| CSWC | CAPITAL SOUTHWEST CORP | 31,550 (+8.0%) | $750K (+16.0%) | 0.0% | $19.23 | — | COM | 140501107 |
| PHI | PLDT INC | 45,217 (+6.2%) | $792K (-11.6%) | 0.0% | $23.56 | — | SPONSORED ADR | 69344D408 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,238 (+42.2%) | $322K (+47.3%) | 0.0% | $50.29 | — | COM UNT RP INT | 24664T103 |
| AMX | AMERICA MOVIL SAB DE CV | 12,975 (+40.8%) | $337K (+43.6%) | 0.0% | $20.82 | — | SPON ADS RP CL B | 02390A101 |
| FHN | FIRST HORIZON CORPORATION | 13,500 (+26.0%) | $346K (+41.9%) | 0.0% | $18.17 | — | COM | 320517105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71,956 (+5.8%) | $1.61M (-6.0%) | 0.0% | $22.56 | — | SPONSORED ADS A | 98980A105 |
| REXR | REXFORD INDL RLTY INC | 14,300 (+23.8%) | $479K (+26.7%) | 0.0% | $32.88 | — | COM | 76169C100 |
| OLP | ONE LIBERTY PPTYS INC | 20,233 (+10.3%) | $494K (+25.5%) | 0.0% | $25.27 | — | COM | 682406103 |
| PCVX | VAXCYTE INC | 38,908 (+4.6%) | $2.262M (+4.6%) | 0.0% | $46.28 | — | COM | 92243G108 |
| RVTY | REVVITY INC | 3,555 (+5.1%) | $396K (+33.5%) | 0.0% | $122.02 | — | COM | 714046109 |
| KBR | KBR INC | 21,443 (+23.3%) | $740K (+15.5%) | 0.0% | $43.19 | — | COM | 48242W106 |
| UFPI | UFP INDUSTRIES INC | 5,245 (+28.1%) | $476K (+26.1%) | 0.0% | $94.25 | — | COM | 90278Q108 |
| WBS | WEBSTER FINL CORP | 4,714 (+24.5%) | $360K (+37.0%) | 0.0% | $57.10 | — | COM | 947890109 |
| MARA | MARA HOLDINGS INC | 16,560 (+1.7%) | $230K (+73.0%) | 0.0% | $15.57 | — | COM | 565788106 |
| HTGC | HERCULES CAPITAL INC | 40,877 (+10.1%) | $645K (+17.6%) | 0.0% | $15.15 | — | COM | 427096508 |
| RRC | RANGE RES CORP | 13,299 (+1.8%) | $495K (-16.2%) | 0.0% | $33.32 | — | COM | 75281A109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,639 (+12.5%) | $226K (+72.9%) | 0.0% | $12.22 | — | COM | 70509V100 |
| DGX | QUEST DIAGNOSTICS INC | 2,337 (+14.4%) | $495K (+23.7%) | 0.0% | $114.41 | — | COM | 74834L100 |
| UL | UNILEVER PLC | 15,705 (+5.4%) | $944K (+11.2%) | 0.0% | $65.04 | — | SPON ADR NEW | 904767803 |
| PR | PERMIAN RESOURCES CORP | 66,541 (+25.5%) | $1.225M (+8.4%) | 0.0% | $14.94 | — | CLASS A COM | 71424F105 |
| RJF | RAYMOND JAMES FINL INC | 4,028 (+12.6%) | $612K (+18.3%) | 0.0% | $107.71 | — | COM | 754730109 |
| CTO | CTO RLTY GROWTH INC NEW | 15,153 (+21.0%) | $326K (+40.8%) | 0.0% | $17.96 | — | COM | 22948Q101 |
| NRG | NRG ENERGY INC | 28,304 (+2.4%) | $4.134M (+2.3%) | 0.0% | $105.45 | — | COM NEW | 629377508 |
| AQN | ALGONQUIN POWER & UTILITIES | 33,806 (+98.6%) | $198K (+89.5%) | 0.0% | $6.19 | — | COM | 015857105 |
| GSBD | GOLDMAN SACHS BDC INC | 65,334 (+10.3%) | $619K (+17.7%) | 0.0% | $14.04 | — | SHS | 38147U107 |
| PLUG | PLUG PWR INC | 117,639 (+17.7%) | $319K (+41.2%) | 0.0% | $6.66 | — | COM NEW | 72919P202 |
| JKHY | HENRY JACK & ASSOC INC | 7,870 (+5.8%) | $1.084M (-7.8%) | 0.0% | $167.56 | — | COM | 426281101 |
| EYPT | EYEPOINT INC | 20,900 (+29.8%) | $299K (+44.0%) | 0.0% | $14.29 | — | COM NEW | 30233G209 |
| UEC | URANIUM ENERGY CORP | 71,005 (+13.1%) | $757K (-10.7%) | 0.0% | $12.15 | — | COM | 916896103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 33,858 (+12.0%) | $512K (+21.3%) | 0.0% | $16.46 | — | COM SHS | 61774A103 |
| MHK | MOHAWK INDS INC | 3,135 (+6.2%) | $380K (+30.9%) | 0.0% | $119.99 | — | COM | 608190104 |
| PRGO | PERRIGO CO PLC | 48,048 (+25.9%) | $499K (+21.8%) | 0.0% | $25.18 | — | SHS | G97822103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 245,743 (+18.3%) | $1.234M (+7.8%) | 0.0% | $4.86 | — | SP ADR REP COM | 90400P101 |
| AR | ANTERO RESOURCES CORP | 15,747 (+4.2%) | $553K (-13.8%) | 0.0% | $32.75 | — | COM | 03674X106 |
| ALRM | ALARM COM HLDGS INC | 7,324 (+23.2%) | $342K (+33.3%) | 0.0% | $48.20 | — | COM | 011642105 |
| ARCC | ARES CAPITAL CORP | 38,583 (+10.4%) | $715K (+13.5%) | 0.0% | $14.03 | — | COM | 04010L103 |
| TU | TELUS CORPORATION | 89,351 (+33.3%) | $944K (+9.8%) | 0.0% | $14.20 | — | COM | 87971M103 |
| BTU | PEABODY ENGR CORP | 14,872 (+14.7%) | $344K (-19.5%) | 0.0% | $19.54 | — | COM | 704551100 |
| TKC | TURKCELL ILETISIM | 293,228 (+7.7%) | $1.724M (+5.1%) | 0.0% | $5.25 | — | SPON ADR NEW | 900111204 |
| KRRO | KORRO BIO INC | 18,400 (+30.5%) | $243K (+52.0%) | 0.0% | $18.49 | — | COM | 500946108 |
| ACT | ENACT HLDGS INC | 7,299 (+18.2%) | $334K (+32.4%) | 0.0% | $41.55 | — | COM | 29249E109 |
| HTLD | HEARTLAND EXPRESS INC | 12,532 (+19.2%) | $191K (+74.5%) | 0.0% | $9.43 | — | COM | 422347104 |
| FNB | F N B CORP | 15,859 (+19.8%) | $303K (+36.8%) | 0.0% | $13.73 | — | COM | 302520101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,887 (+6.9%) | $1.311M (+6.6%) | 0.0% | $16.68 | — | UNIT LTD PARTN | 726503105 |
| KOP | KOPPERS HOLDINGS INC | 6,434 (+19.6%) | $289K (+38.8%) | 0.0% | $30.70 | — | COM | 50060P106 |
| ABR | ARBOR REALTY TRUST INC | 78,335 (+75.6%) | $425K (+23.4%) | 0.0% | $9.94 | — | COM | 038923108 |
| CRSR | CORSAIR GAMING INC | 15,944 (+19.6%) | $154K (+108.4%) | 0.0% | $7.40 | — | COM | 22041X102 |
| RGEN | REPLIGEN CORP | 2,259 (+16.1%) | $308K (+34.4%) | 0.0% | $153.11 | — | COM | 759916109 |
| JBLU | JETBLUE AIRWAYS CORP | 46,684 (+9.4%) | $267K (+41.8%) | 0.0% | $5.30 | — | COM | 477143101 |
| RLX | RLX TECHNOLOGY INC | 272,445 (+36.4%) | $518K (+17.8%) | 0.0% | $2.12 | — | SPONSORED ADS | 74969N103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,018 (+2.5%) | $679K (+13.0%) | 0.0% | $467.03 | — | COM | 879360105 |
| COGT | COGENT BIOSCIENCES INC | 40,550 (+4.6%) | $1.569M (+5.2%) | 0.0% | $37.43 | — | COM | 19240Q201 |
| VISN | VISTANCE NETWORKS INC | 23,492 (+90.6%) | $300K (+33.9%) | 0.0% | $9.53 | — | COM | 20337X109 |
| EOG | EOG RES INC | 29,937 (+9.4%) | $3.884M (-1.9%) | 0.0% | $104.09 | — | COM | 26875P101 |
| GTY | GETTY RLTY CORP NEW | 19,518 (+7.5%) | $651K (+12.8%) | 0.0% | $30.05 | — | COM | 374297109 |
| NE | NOBLE CORP PLC | 12,051 (+13.2%) | $450K (-13.9%) | 0.0% | $37.18 | — | ORD SHS A | G65431127 |
| DRI | DARDEN RESTAURANTS INC | 1,891 (+17.0%) | $390K (+23.0%) | 0.0% | $149.87 | — | COM | 237194105 |
| COMP | COMPASS INC | 12,620 (+11.3%) | $156K (+87.7%) | 0.0% | $11.81 | — | CL A | 20464U100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,547 (+11.4%) | $437K (+19.9%) | 0.0% | $11.85 | — | COM | 376536108 |
| ET | ENERGY TRANSFER L P | 62,269 (+7.5%) | $1.191M (+6.5%) | 0.0% | $13.83 | — | COM UT LTD PTN | 29273V100 |
| ASB | ASSOCIATED BANC-CORP | 9,564 (+11.4%) | $294K (+32.5%) | 0.0% | $20.36 | — | COM | 045487105 |
| RACE | FERRARI N V | 1,174 (+8.6%) | $437K (+19.5%) | 0.0% | $387.81 | — | COM | N3167Y103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,856 (+12.8%) | $388K (+22.3%) | 0.0% | $39.80 | — | SH BEN INT | 91359E105 |
| CBRE | CBRE GROUP INC | 4,296 (+14.6%) | $579K (+13.9%) | 0.0% | $98.36 | — | CL A | 12504L109 |
| GKOS | GLAUKOS CORP | 2,086 (+1.6%) | $292K (+31.9%) | 0.0% | $96.24 | — | COM | 377322102 |
| TSCO | TRACTOR SUPPLY CO | 9,482 (+16.4%) | $300K (-18.8%) | 0.0% | $48.03 | — | COM | 892356106 |
| RITM | RITHM CAPITAL CORP | 192,501 (+5.0%) | $1.808M (+4.0%) | 0.0% | $10.39 | — | COM NEW | 64828T201 |
| CVNA | CARVANA CO | 11,059 (+427.6%) | $728K (+10.5%) | 0.0% | $110.72 | — | CL A | 146869102 |
| TRMB | TRIMBLE INC | 18,503 (+18.8%) | $947K (-6.8%) | 0.0% | $71.01 | — | COM | 896239100 |
| GBDC | GOLUB CAP BDC INC | 52,013 (+9.5%) | $670K (+11.4%) | 0.0% | $10.40 | — | COM | 38173M102 |
| GNW | GENWORTH FINL INC | 25,197 (+18.1%) | $239K (+37.8%) | 0.0% | $7.59 | — | COM SHS | 37247D106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 22,000 (+10.0%) | $329K (+24.8%) | 0.0% | $11.62 | — | COM NEW | 649445400 |
| JXN | JACKSON FINANCIAL INC | 5,847 (+15.9%) | $599K (+12.2%) | 0.0% | $97.20 | — | COM CL A | 46817M107 |
| PPC | PILGRIMS PRIDE CORP | 7,968 (+4.2%) | $224K (-22.4%) | 0.0% | $32.92 | — | COM | 72147K108 |
| ENIC | ENEL CHILE SA | 92,598 (+3.3%) | $417K (+17.9%) | 0.0% | $3.03 | — | SPONSORED ADR | 29278D105 |
| LTC | LTC PPTYS INC | 16,171 (+7.5%) | $622K (+11.2%) | 0.0% | $37.06 | — | COM | 502175102 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,448 (+10.8%) | $477K (+15.0%) | 0.0% | $27.12 | — | COM | 35086T109 |
| HUBB | HUBBELL INC | 627 (+15.7%) | $328K (+23.3%) | 0.0% | $231.09 | — | COM | 443510607 |
| CTVA | CORTEVA INC | 18,620 (+2.9%) | $1.577M (+4.1%) | 0.0% | $34.27 | — | COM | 22052L104 |
| SPRY | ARS PHARMACEUTICALS INC | 20,159 (+62.3%) | $161K (+61.9%) | 0.0% | $9.38 | — | COM | 82835W108 |
| IOT | SAMSARA INC | 9,173 (+22.2%) | $297K (+25.1%) | 0.0% | $42.73 | — | COM CL A | 79589L106 |
| AAP | ADVANCE AUTO PARTS INC | 4,707 (+6.2%) | $293K (+25.2%) | 0.0% | $55.18 | — | COM | 00751Y106 |
| MPLX | MPLX LP | 21,596 (+6.4%) | $1.217M (+5.1%) | 0.0% | $39.21 | — | COM UNIT REP LTD | 55336V100 |
| IR | INGERSOLL RAND INC | 4,215 (+17.6%) | $346K (+20.3%) | 0.0% | $74.58 | — | COM | 45687V106 |
| FSK | FS KKR CAP CORP | 42,632 (+11.1%) | $448K (+14.6%) | 0.0% | $11.36 | — | COM | 302635206 |
| ROP | ROPER TECHNOLOGIES INC | 25,588 (+5.2%) | $8.659M (+0.6%) | 0.1% | $498.87 | — | COM | 776696106 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,647 (+9.7%) | $608K (+9.8%) | 0.0% | $24.05 | — | COMMON STOCK | 09261X102 |
| LEG | LEGGETT & PLATT INC | 15,411 (+19.4%) | $180K (+41.5%) | 0.0% | $10.14 | — | COM | 524660107 |
| RMD | RESMED INC | 3,448 (+7.3%) | $672K (-6.9%) | 0.0% | $189.65 | — | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 3,108 (+4.0%) | $376K (+14.8%) | 0.0% | $104.54 | — | COM | 256746108 |
| HESM | HESS MIDSTREAM LP | 28,087 (+8.4%) | $1.056M (+4.8%) | 0.0% | $24.67 | — | CL A SHS | 428103105 |
| MBC | MASTERBRAND INC | 13,040 (+26.0%) | $134K (+56.1%) | 0.0% | $11.41 | — | COMMON STOCK | 57638P104 |
| EC | ECOPETROL S A | 16,690 (+30.9%) | $238K (+24.4%) | 0.0% | $10.40 | — | SPONSORED ADS | 279158109 |
| UAA | UNDER ARMOUR INC | 30,573 (+21.1%) | $195K (+30.9%) | 0.0% | $5.39 | — | CL A | 904311107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,933 (+6.8%) | $1.247M (+3.8%) | 0.0% | $28.52 | — | COM | 293792107 |
| KKR | KKR & CO INC | 14,357 (+4.3%) | $1.318M (+3.5%) | 0.0% | $102.92 | — | COM | 48251W104 |
| BCE | BCE INC | 49,950 (+22.3%) | $1.074M (+4.3%) | 0.0% | $27.77 | — | COM NEW | 05534B760 |
| BHF | BRIGHTHOUSE FINL INC | 7,155 (+4.4%) | $453K (+10.4%) | 0.0% | $52.18 | — | COM | 10922N103 |
| WY | WEYERHAEUSER CO | 15,717 (+14.7%) | $376K (+12.4%) | 0.0% | $27.20 | — | COM NEW | 962166104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 53,370 (+9.6%) | $580K (+7.7%) | 0.0% | $9.77 | — | COM | 69121K104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,002 (+5.5%) | $792K (+5.5%) | 0.0% | $16.84 | — | SHS | 09248X100 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,132 (+1.4%) | $332K (+13.6%) | 0.0% | $69.87 | — | SPONSORED ADR | 783513203 |
| QUBT | QUANTUM COMPUTING INC | 12,171 (+6.2%) | $118K (+50.3%) | 0.0% | $13.97 | — | COM | 74766W108 |
| XYL | XYLEM INC | 2,812 (+14.5%) | $332K (+13.3%) | 0.0% | $100.85 | — | COM | 98419M100 |
| VG | VENTURE GLOBAL INC | 49,866 (+32.4%) | $555K (-6.5%) | 0.0% | $11.25 | — | COM CL A | 92333F101 |
| INVA | INNOVIVA INC | 13,597 (+16.9%) | $309K (+13.9%) | 0.0% | $21.31 | — | COM | 45781M101 |
| AXIA | AXIA ENERGIA SA | 115,610 (+3.7%) | $1.221M (-2.9%) | 0.0% | $7.50 | — | SPONSORED ADR | 15234Q207 |
| TCOM | TRIP COM GROUP LTD | 6,544 (+9.8%) | $261K (-12.1%) | 0.0% | $46.56 | — | ADS | 89677Q107 |
| WHR | WHIRLPOOL CORP | 24,341 (+31.9%) | $960K (-3.6%) | 0.0% | $112.79 | — | COM | 963320106 |
| MAIN | MAIN STR CAP CORP | 12,613 (+8.0%) | $654K (+5.8%) | 0.0% | $39.82 | — | COM | 56035L104 |
| CRK | COMSTOCK RES INC | 12,934 (+19.4%) | $193K (-15.5%) | 0.0% | $20.36 | — | COM | 205768302 |
| TMC | TMC THE METALS COMPANY INC | 79,051 (+16.6%) | $350K (+10.6%) | 0.0% | $6.64 | — | COM | 87261Y106 |
| UA | UNDER ARMOUR INC | 23,927 (+19.8%) | $149K (+28.7%) | 0.0% | $5.54 | — | CL C | 904311206 |
| SBAC | SBA COMMUNICATIONS CORP | 2,071 (+7.2%) | $365K (+9.9%) | 0.0% | $225.38 | — | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 395 (+5.3%) | $505K (+6.7%) | 0.0% | $1231.94 | — | COM | 592688105 |
| CRGY | CRESCENT ENERGY COMPANY | 40,721 (+27.4%) | $400K (-7.3%) | 0.0% | $10.16 | — | CL A COM | 44952J104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 18,905 (+42.2%) | $196K (+18.8%) | 0.0% | $12.32 | — | COMMON STOCK | 095924106 |
| HAS | HASBRO INC | 47,169 (+14.2%) | $3.896M (+0.8%) | 0.0% | $74.34 | — | COM | 418056107 |
| DOCU | DOCUSIGN INC | 8,096 (+16.3%) | $360K (+9.0%) | 0.0% | $107.19 | — | COM | 256163106 |
| PRQR | PROQR THRAPEUTICS N V | 39,954 (+44.5%) | $74,314 (+65.9%) | 0.0% | $2.01 | — | SHS EURO | N71542109 |
| TIMB | TIM S A | 16,359 (+14.3%) | $350K (-7.6%) | 0.0% | $22.43 | — | SPONSORED ADR | 88706T108 |
| TTE | TOTALENERGIES SE | 28,477 (+18.5%) | $2.214M (+1.3%) | 0.0% | $65.50 | — | ACT | F92124100 |
| CME | CME GROUP INC | 16,984 (+32.8%) | $3.751M (-0.7%) | 0.0% | $192.48 | — | COM | 12572Q105 |
| VICI | VICI PPTYS INC | 241,454 (+3.3%) | $6.411M (+0.4%) | 0.0% | $23.78 | — | COM | 925652109 |
| VLTO | VERALTO CORP | 8,242 (+3.4%) | $731K (+3.7%) | 0.0% | $88.09 | — | COM SHS | 92338C103 |
| DNN | DENISON MINES CORP | 142,827 (+9.0%) | $437K (-5.5%) | 0.0% | $3.30 | — | COM | 248356107 |
| PVH | PVH CORPORATION | 3,478 (+3.6%) | $258K (+10.3%) | 0.0% | $77.65 | — | COM | 693656100 |
| OTIS | OTIS WORLDWIDE CORP | 4,524 (+16.1%) | $324K (+7.8%) | 0.0% | $79.61 | — | COM | 68902V107 |
| HYMC | HYCROFT MINING HOLDING CORP | 58,722 (+47.9%) | $1.374M (-1.7%) | 0.0% | $33.56 | — | CL A NEW | 44862P208 |
| CNX | CNX RES CORP | 12,102 (+7.6%) | $411K (-5.3%) | 0.0% | $28.67 | — | COM | 12653C108 |
| UGI | UGI CORP NEW | 72,002 (+4.5%) | $2.487M (-0.9%) | 0.0% | $32.18 | — | COM | 902681105 |
| SNAP | SNAP INC | 57,136 (+13.3%) | $254K (+9.3%) | 0.0% | $11.51 | — | CL A | 83304A106 |
| CPNG | COUPANG INC | 19,735 (+2.3%) | $343K (-5.9%) | 0.0% | $26.12 | — | CL A | 22266T109 |
| SOUN | SOUNDHOUND AI INC | 21,663 (+24.7%) | $140K (+17.5%) | 0.0% | $10.99 | — | CLASS A COM | 836100107 |
| RGA | REINSURANCE GROUP AMER INC | 1,277 (+3.1%) | $272K (+7.4%) | 0.0% | $192.73 | — | COM NEW | 759351604 |
| OTTR | OTTER TAIL CORP | 5,858 (+1.0%) | $527K (+3.6%) | 0.0% | $81.76 | — | COM | 689648103 |
| PTC | PTC INC | 3,730 (+30.7%) | $424K (+4.2%) | 0.0% | $128.41 | — | COM | 69370C100 |
| COO | COOPER COS INC | 5,668 (+3.8%) | $406K (+4.2%) | 0.0% | $94.28 | — | COM | 216648501 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,853 (+6.6%) | $122K (-11.4%) | 0.0% | $7.82 | — | COM | 911549103 |
| PKX | POSCO HOLDINGS INC | 20,340 (+12.2%) | $1.045M (-1.5%) | 0.0% | $53.93 | — | SPONSORED ADR | 693483109 |
| DCH | DAUCH CORP | 31,287 (+19.6%) | $170K (+9.4%) | 0.0% | $6.22 | — | COM | 024061103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 34,255 (+9.7%) | $588K (+2.5%) | 0.0% | $18.63 | — | COM | 83012A109 |
| PSEC | PROSPECT CAP CORP | 220,616 (+9.9%) | $510K (-2.7%) | 0.0% | $3.10 | — | COM | 74348T102 |
| VOD | VODAFONE GROUP PLC | 90,075 (+12.2%) | $1.192M (-1.2%) | 0.0% | $12.29 | — | SPONSORED ADR | 92857W308 |
| PARR | PAR PAC HOLDINGS INC | 6,144 (+16.3%) | $345K (+4.1%) | 0.0% | $41.26 | — | COM NEW | 69888T207 |
| PFLT | PENNANTPARK FLOATING RATE CA | 74,194 (+9.9%) | $555K (+2.2%) | 0.0% | $8.47 | — | COM | 70806A106 |
| GOGO | GOGO INC | 17,565 (+6.7%) | $54,452 (-17.7%) | 0.0% | $7.64 | — | COM | 38046C109 |
| SIGA | SIGA TECHNOLOGIES INC | 26,935 (+32.2%) | $98,043 (-10.1%) | 0.0% | $6.15 | — | COM | 826917106 |
| DXC | DXC TECHNOLOGY CO | 17,627 (+32.7%) | $156K (-6.6%) | 0.0% | $12.54 | — | COM | 23355L106 |
| NXT | NEXTPOWER INC | 11,982 (+2.0%) | $1.428M (+0.8%) | 0.0% | $68.51 | — | CLASS A COM | 65290E101 |
| — | XAI MADISON EQUITY PREMIUM I | 431,245 (+5.1%) | $2.38M (-0.4%) | 0.0% | $5.88 | — | COM | 557437100 |
| AHCO | ADAPTHEALTH CORP | 20,294 (+20.1%) | $211K (+5.2%) | 0.0% | $9.49 | — | COMMON STOCK | 00653Q102 |
| MTDR | MATADOR RES CO | 13,155 (+24.9%) | $655K (-1.6%) | 0.0% | $48.50 | — | COM | 576485205 |
| CBOE | CBOE GLOBAL MKTS INC | 1,614 (+18.8%) | $392K (+2.5%) | 0.0% | $160.40 | — | COM | 12503M108 |
| SMPL | SIMPLY GOOD FOODS CO | 10,787 (+1.3%) | $143K (-6.2%) | 0.0% | $18.52 | — | COM | 82900L102 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,779 (+46.6%) | $237K (-3.7%) | 0.0% | $90.40 | — | COM CL A | 172573107 |
| SYK | STRYKER CORPORATION | 15,176 (+4.5%) | $4.778M (+0.2%) | 0.0% | $310.56 | — | COM | 863667101 |
| EFX | EQUIFAX INC | 1,436 (+16.2%) | $228K (+2.4%) | 0.0% | $216.47 | — | COM | 294429105 |
| IT | GARTNER INC | 2,393 (+20.5%) | $310K (-1.4%) | 0.0% | $290.54 | — | COM | 366651107 |
| ALC | ALCON AG | 3,286 (+10.3%) | $220K (-1.8%) | 0.0% | $76.39 | — | ORD SHS | H01301128 |
| — | ENERGY TRANSFER L P | 354,336 (+1.1%) | $4.061M (+0.1%) | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| NTR | NUTRIEN LTD | 7,137 (+18.9%) | $449K (-0.8%) | 0.0% | $62.26 | — | COM | 67077M108 |
| NXE | NEXGEN ENERGY LTD | 48,465 (+24.3%) | $455K (+0.6%) | 0.0% | $10.24 | — | COM | 65340P106 |
| BBD | BANCO BRADESCO S A | 108,274 (+5.9%) | $376K (+0.7%) | 0.0% | $2.64 | — | SP ADR PFD NEW | 059460303 |
| GENC | GENCOR INDS INC | 10,395 (+1.9%) | $155K (+1.4%) | 0.0% | $14.30 | — | COM | 368678108 |
| RES | RPC INC | 15,256 (+20.3%) | $88,942 (-1.0%) | 0.0% | $5.99 | — | COM | 749660106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 229,963 | $51.98M | 0.3% | $170.51 | — | — | 438516106 |
| — | BLOCK INC | 24,791,000 | $24.69M | 0.2% | $0.80 | — | — | 852234AJ2 |
| TRI | THOMSON REUTERS CORP | 83,292 | $7.495M | 0.0% | $181.15 | — | — | 884903808 |
| — | NUVEEN NEW JERSEY | 333,212 | $4.099M | 0.0% | $11.57 | — | — | 67069Y102 |
| DD | DUPONT DE NEMOURS INC | 71,930 | $3.294M | 0.0% | $40.15 | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 89,402 | $3.142M | 0.0% | $21.56 | — | — | 127097103 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,801 | $2.285M | 0.0% | $36.88 | — | — | 03753U106 |
| ASND | ASCENDIS PHARMA A/S | 9,282 | $2.123M | 0.0% | $174.31 | — | — | 04351P101 |
| — | COHEN & STEERS SELECT PFD & | 88,000 | $1.706M | 0.0% | $19.87 | — | — | 19248Y107 |
| ACLX | ARCELLX INC | 14,809 | $1.7M | 0.0% | $77.75 | — | — | 03940C100 |
| SA | SEABRIDGE GOLD INC | 51,275 | $1.453M | 0.0% | $13.46 | — | — | 811916105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 37,663 | $1.384M | 0.0% | $25.24 | — | — | 41068X100 |
| CCL | CARNIVAL CORP | 48,305 | $1.25M | 0.0% | $22.63 | — | — | 143658300 |
| FOLD | AMICUS THERAPEUTIC | 84,973 | $1.229M | 0.0% | $11.29 | — | — | 03152W109 |
| — | DNP SELECT INCOME FD INC | 114,111 | $1.175M | 0.0% | $8.83 | — | — | 23325P104 |
| — | MFS HIGH YIELD MUN TR | 315,595 | $1.13M | 0.0% | $3.58 | — | — | 59318E102 |
| LFUS | LITTELFUSE INC | 2,866 | $973K | 0.0% | $269.81 | — | — | 537008104 |
| OC | OWENS CORNING NEW | 7,739 | $838K | 0.0% | $142.07 | — | — | 690742101 |
| SLNO | SOLENO THERAPEUTICS INC | 24,326 | $814K | 0.0% | $59.01 | — | — | 834203309 |
| HOLX | HOLOGIC INC | 10,747 | $812K | 0.0% | $75.41 | — | — | 436440101 |
| LOPE | GRAND CANYON ED INC | 4,560 | $775K | 0.0% | $158.17 | — | — | 38526M106 |
| TTEK | TETRA TECH INC NEW | 24,206 | $729K | 0.0% | $39.35 | — | — | 88162G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,027 | $704K | 0.0% | $117.64 | — | — | 099502106 |
| PEGA | PEGASYSTEMS INC | 16,317 | $694K | 0.0% | $47.28 | — | — | 705573103 |
| SEE | SEALED AIR CORP NEW | 15,530 | $653K | 0.0% | $36.95 | — | — | 81211K100 |
| AL | AIR LEASE CORP | 10,025 | $651K | 0.0% | $57.00 | — | — | 00912X302 |
| DOCS | DOXIMITY INC | 24,886 | $580K | 0.0% | $39.62 | — | — | 26622P107 |
| VNT | VONTIER CORPORATION | 16,288 | $578K | 0.0% | $36.93 | — | — | 928881101 |
| BLD | TOPBUILD COR | 1,563 | $549K | 0.0% | $452.59 | — | — | 89055F103 |
| EXLS | EXLSERVICE HLDGS INC | 17,141 | $522K | 0.0% | $38.64 | — | — | 302081104 |
| PRA | PROASSURANCE CORP | 19,304 | $477K | 0.0% | $19.62 | — | — | 74267C106 |
| OWL | BLUE OWL CAPITAL INC | 50,305 | $459K | 0.0% | $14.31 | — | — | 09581B103 |
| CSGS | CSG SYS INTL INC | 5,689 | $455K | 0.0% | $73.52 | — | — | 126349109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,985 | $443K | 0.0% | $78.35 | — | — | 344419106 |
| OS | ONESTREAM INC | 18,266 | $438K | 0.0% | $23.28 | — | — | 68278B107 |
| RH | RH | 3,014 | $421K | 0.0% | $185.72 | — | — | 74967X103 |
| GNTX | GENTEX CORP | 18,999 | $415K | 0.0% | $22.28 | — | — | 371901109 |
| SBSW | SIBANYE STILLWATER LTD | 33,297 | $410K | 0.0% | $6.97 | — | — | 82575P107 |
| TTC | TORO CO | 4,383 | $410K | 0.0% | $74.88 | — | — | 891092108 |
| GNL | GLOBAL NET LEASE INC | 43,729 | $409K | 0.0% | $9.98 | — | — | 379378201 |
| TTD | THE TRADE DESK INC | 17,848 | $405K | 0.0% | $74.03 | — | — | 88339J105 |
| S | SENTINELONE INC | 31,247 | $402K | 0.0% | $20.99 | — | — | 81730H109 |
| MSM | MSC INDL DIRECT INC | 3,785 | $349K | 0.0% | $75.77 | — | — | 553530106 |
| CTLP | CANTALOUPE INC | 31,715 | $343K | 0.0% | $8.65 | — | — | 138103106 |
| ESTC | ELASTIC N V | 6,491 | $324K | 0.0% | $103.41 | — | — | N14506104 |
| TENB | TENABLE HLDGS INC | 18,363 | $311K | 0.0% | $43.73 | — | — | 88025T102 |
| BAND | BANDWIDTH INC | 16,494 | $294K | 0.0% | $13.80 | — | — | 05988J103 |
| MLI | MUELLER INDS INC | 2,513 | $278K | 0.0% | $124.38 | — | — | 624756102 |
| SEMR | SEMRUSH HLDGS INC | 23,060 | $275K | 0.0% | $11.87 | — | — | 81686C104 |
| BIO | BIO RAD LABS INC | 956 | $266K | 0.0% | $298.83 | — | — | 090572207 |
| TPH | TRI POINTE HOMES INC | 5,680 | $265K | 0.0% | $32.50 | — | — | 87265H109 |
| GHC | GRAHAM HLDGS CO | 251 | $265K | 0.0% | $1126.42 | — | — | 384637104 |
| MTG | MGIC INVT CORP WIS | 10,087 | $265K | 0.0% | $27.03 | — | — | 552848103 |
| BE | BLOOM ENERGY CORP | 1,917 | $260K | 0.0% | $144.65 | — | — | 093712107 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,688 | $259K | 0.0% | $74.67 | — | — | 87650L103 |
| MASI | MASIMO CORP | 1,407 | $250K | 0.0% | $145.14 | — | — | 574795100 |
| AMWD | AMERICAN WOODMARK CORP | 6,133 | $244K | 0.0% | $59.52 | — | — | 030506109 |
| ALG | ALAMO GROUP INC | 1,453 | $240K | 0.0% | $197.19 | — | — | 011311107 |
| EHAB | ENHABIT INC | 16,354 | $230K | 0.0% | $10.95 | — | — | 29332G102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,453 | $224K | 0.0% | $20.03 | — | — | 185123106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,514 | $222K | 0.0% | $10.06 | — | — | 489398107 |
| DCI | DONALDSON INC | 2,566 | $218K | 0.0% | $74.82 | — | — | 257651109 |
| TKR | TIMKEN CO | 2,150 | $216K | 0.0% | $98.42 | — | — | 887389104 |
| — | COHEN & STEERS QUALITY INCOM | 17,419 | $210K | 0.0% | $13.07 | — | — | 19247L106 |
| CSR | CENTERSPACE | 3,633 | $209K | 0.0% | $57.45 | — | — | 15202L107 |
| ROCK | GIBRALTAR INDS INC | 5,144 | $205K | 0.0% | $69.55 | — | — | 374689107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,062 | $203K | 0.0% | $91.80 | — | — | 05550J101 |
| PRG | PROG HOLDINGS INC | 7,013 | $201K | 0.0% | $29.73 | — | — | 74319R101 |
| UDMY | UDEMY INC | 38,249 | $177K | 0.0% | $5.83 | — | — | 902685106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,422 | $175K | 0.0% | $18.79 | — | — | 879105104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,182 | $173K | 0.0% | $15.31 | — | — | 390607109 |
| BLMN | BLOOMIN BRANDS INC | 27,338 | $148K | 0.0% | $9.33 | — | — | 094235108 |
| TWI | TITAN INTL INC ILL | 19,713 | $136K | 0.0% | $7.67 | — | — | 88830M102 |
| HTBK | HERITAGE COMM CORP | 10,111 | $126K | 0.0% | $12.94 | — | — | 426927109 |
| KURA | KURA ONCOLOGY INC | 14,670 | $119K | 0.0% | $8.61 | — | — | 50127T109 |
| BBAI | BIGBEAR AI HLDGS INC | 24,053 | $84,667 | 0.0% | $6.53 | — | — | 08975B109 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,999 | $82,053 | 0.0% | $8.76 | — | — | 67071B108 |
| RC | READY CAPITAL CORP | 46,065 | $74,626 | 0.0% | $8.28 | — | — | 75574U101 |
| CRCT | CRICUT INC | 19,784 | $73,992 | 0.0% | $4.81 | — | — | 22658D100 |
| PD | PAGERDUTY INC | 10,734 | $66,658 | 0.0% | $9.63 | — | — | 69553P100 |
| ICL | ICL GROUP LTD | 11,198 | $58,006 | 0.0% | $5.78 | — | — | M53213100 |
| XRX | XEROX HOLDINGS CORP | 32,266 | $41,623 | 0.0% | $17.47 | — | — | 98421M106 |
| SLDP | SOLID POWER INC | 10,054 | $30,162 | 0.0% | $4.55 | — | — | 83422N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,630,198 (-2.0%) | $191M (+48.3%) | 1.2% | $33.90 | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 639,805 (-3.6%) | $118M (+38.4%) | 0.7% | $94.52 | — | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 347,825 (-12.2%) | $47.55M (-29.3%) | 0.3% | $71.10 | — | COM | 30231G102 |
| ZTS | ZOETIS INC | 353,321 (-2.4%) | $25.39M (-40.7%) | 0.2% | $152.30 | — | CL A | 98978V103 |
| GLW | CORNING INC | 140,474 (-2.6%) | $35.88M (+82.9%) | 0.2% | $28.78 | — | COM | 219350105 |
| CAT | CATERPILLAR INC | 47,405 (-2.1%) | $50.48M (+47.1%) | 0.3% | $207.48 | — | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 344,791 (-2.0%) | $57.15M (-21.5%) | 0.4% | $96.32 | — | COM | 166764100 |
| FTNT | FORTINET INC | 240,697 (-9.3%) | $36.98M (+70.5%) | 0.2% | $62.13 | — | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 133,246 (-10.2%) | $33.91M (+51.6%) | 0.2% | $162.11 | — | COM SHS | 833445109 |
| ADBE | ADOBE INC | 210,088 (-5.1%) | $43.07M (-19.9%) | 0.3% | $309.84 | — | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 977,793 (-4.1%) | $41.4M (-19.1%) | 0.3% | $33.72 | — | COM | 92343V104 |
| INSM | INSMED INC | 38,766 (-51.6%) | $4.133M (-68.4%) | 0.0% | $114.64 | — | COM PAR $.01 | 457669307 |
| UMC | UNITED MICROELECTRONICS CORP | 422,818 (-2.1%) | $11.5M (+196.5%) | 0.1% | $7.76 | — | SPON ADR NEW | 910873405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,746 (-76.9%) | $1.113M (-85.4%) | 0.0% | $59.34 | — | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 54,858 (-10.8%) | $22.8M (+37.0%) | 0.1% | $236.43 | — | COM | 91324P102 |
| GLD | SPDR GOLD TR | 77,184 (-3.6%) | $28.43M (-17.5%) | 0.2% | $203.29 | — | GOLD SHS | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,797 (-71.1%) | $1.393M (-81.0%) | 0.0% | $363.54 | — | CL A | 16119P108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 55,716 (-26.5%) | $16.33M (-25.9%) | 0.1% | $202.21 | — | COM | 009158106 |
| ABBV | ABBVIE INC | 234,277 (-4.6%) | $58.95M (+10.3%) | 0.4% | $69.33 | — | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 45,050 (-67.7%) | $2.081M (-72.3%) | 0.0% | $46.47 | — | COM | 517834107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 233,593 (-3.4%) | $10.54M (+101.1%) | 0.1% | $8.29 | — | SPONSORED ADS | 00215W100 |
| CVS | CVS HEALTH CORP | 191,531 (-5.8%) | $19.81M (+35.7%) | 0.1% | $60.87 | — | COM | 126650100 |
| B | BARRICK MNG CORP | 407,542 (-16.7%) | $14.97M (-25.0%) | 0.1% | $19.39 | — | COM SHS | 06849F108 |
| VRSK | VERISK ANALYTICS INC | 1,556 (-94.3%) | $279K (-94.6%) | 0.0% | $199.99 | — | COM | 92345Y106 |
| NEM | NEWMONT CORP | 242,717 (-4.4%) | $22.67M (-17.5%) | 0.1% | $38.14 | — | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 91,009 (-18.6%) | $31.34M (-12.6%) | 0.2% | $235.94 | — | COM | 824348106 |
| ZS | ZSCALER INC | 26,081 (-54.9%) | $3.681M (-54.6%) | 0.0% | $220.48 | — | COM | 98980G102 |
| WM | WASTE MGMT INC DEL | 367,297 (-2.2%) | $81.86M (-5.1%) | 0.5% | $134.06 | — | COM | 94106L109 |
| CPRT | COPART INC | 786,616 (-1.3%) | $22.17M (-16.2%) | 0.1% | $46.43 | — | COM | 217204106 |
| SYY | SYSCO CORP | 145,266 (-36.6%) | $12.14M (-25.7%) | 0.1% | $60.45 | — | COM | 871829107 |
| SBUX | STARBUCKS CORP | 276,447 (-23.6%) | $28.25M (-12.9%) | 0.2% | $70.85 | — | COM | 855244109 |
| DOV | DOVER CORP | 32,069 (-40.6%) | $7.192M (-36.1%) | 0.0% | $144.51 | — | COM | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP | 79,758 (-43.3%) | $7.215M (-35.9%) | 0.0% | $79.08 | — | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 905,304 (-7.4%) | $52.36M (-7.1%) | 0.3% | $50.76 | — | CL A | 609207105 |
| DOW | DOW HLDGS INC | 150,509 (-21.8%) | $4.118M (-48.6%) | 0.0% | $38.10 | — | COM | 260557103 |
| GH | GUARDANT HEALTH INC | 73,753 (-5.5%) | $11.07M (+53.6%) | 0.1% | $75.70 | — | COM | 40131M109 |
| LULU | LULULEMON ATHLETICA INC | 21,628 (-46.6%) | $2.469M (-60.2%) | 0.0% | $340.95 | — | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 274,166 (-8.6%) | $69.63M (-5.0%) | 0.4% | $108.95 | — | COM | 478160104 |
| GFI | GOLD FIELDS LTD | 267,406 (-2.3%) | $8.982M (-27.7%) | 0.1% | $11.13 | — | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 335,343 (-9.1%) | $7.921M (-29.7%) | 0.0% | $5.20 | — | COM | 496902404 |
| EMN | EASTMAN CHEM CO | 185,310 (-9.7%) | $12.41M (-20.7%) | 0.1% | $83.33 | — | COM | 277432100 |
| CSGP | COSTAR GROUP INC | 11,963 (-86.5%) | $339K (-90.5%) | 0.0% | $78.07 | — | COM | 22160N109 |
| PGR | PROGRESSIVE CORP | 46,029 (-31.2%) | $10.06M (-24.2%) | 0.1% | $149.87 | — | COM | 743315103 |
| CMI | CUMMINS INC | 57,082 (-18.1%) | $40.71M (+8.5%) | 0.3% | $196.01 | — | COM | 231021106 |
| HL | HECLA MINING COMPANY | 302,277 (-28.2%) | $4.664M (-40.5%) | 0.0% | $8.04 | — | COM | 422704106 |
| SNPS | SYNOPSYS INC | 109,187 (-4.9%) | $48.71M (+7.0%) | 0.3% | $407.79 | — | COM | 871607107 |
| ATI | ATI INC | 93,029 (-10.9%) | $18.34M (+20.8%) | 0.1% | $73.85 | — | COM | 01741R102 |
| NEE | NEXTERA ENERGY INC | 377,689 (-3.4%) | $33.15M (-8.7%) | 0.2% | $62.09 | — | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 7,874 (-65.8%) | $1.871M (-61.5%) | 0.0% | $155.58 | — | COM | 14149Y108 |
| AGI | ALAMOS GOLD INC | 163,562 (-8.5%) | $4.962M (-37.5%) | 0.0% | $10.16 | — | COM CL A | 011532108 |
| FCX | FREEPORT MCMORAN INC | 222,201 (-22.4%) | $13.97M (-16.9%) | 0.1% | $31.72 | — | CL B | 35671D857 |
| CDE | COEUR MNG INC | 342,276 (-23.3%) | $5.586M (-33.3%) | 0.0% | $10.85 | — | COM NEW | 192108504 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,160,084 (-13.9%) | $16.6M (-14.1%) | 0.1% | $14.53 | — | SH BEN INT | 67062F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 237,430 (-14.8%) | $22.82M (+13.1%) | 0.1% | $45.61 | — | COM | 61174X109 |
| XPO | XPO INC | 3,208 (-81.0%) | $659K (-80.0%) | 0.0% | $129.34 | — | COM | 983793100 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,652 (-10.4%) | $8.722M (-23.2%) | 0.1% | $47.34 | — | COM | 962879102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,721 (-18.6%) | $4.547M (+135.9%) | 0.0% | $58.95 | — | ORDINARY SHARES | G25457105 |
| STZ | CONSTELLATION BRANDS INC | 34,957 (-29.8%) | $4.862M (-34.9%) | 0.0% | $200.61 | — | CL A | 21036P108 |
| PAAS | PAN AMERN SILVER CORP | 135,995 (-14.2%) | $6.091M (-29.7%) | 0.0% | $19.11 | — | COM | 697900108 |
| — | BLACKROCK MUNIASSETS FD INC | 1,061,633 (-20.9%) | $11.69M (-17.9%) | 0.1% | $10.97 | — | COM | 09254J102 |
| UNP | UNION PAC CORP | 187,798 (-6.1%) | $51.08M (+5.3%) | 0.3% | $143.71 | — | COM | 907818108 |
| ICVT | ISHARES TR | 132,179 (-1.2%) | $16.09M (+18.1%) | 0.1% | $79.36 | — | CONV BD ETF | 46435G102 |
| BG | BUNGE GLOBAL SA | 31,334 (-31.0%) | $3.344M (-42.1%) | 0.0% | $94.66 | — | COM SHS | H11356104 |
| EIX | EDISON INTL | 205,482 (-15.2%) | $15.3M (-13.7%) | 0.1% | $52.90 | — | COM | 281020107 |
| CCJ | CAMECO CORP | 7,946 (-73.2%) | $809K (-74.9%) | 0.0% | $54.94 | — | COM | 13321L108 |
| WFC | WELLS FARGO & CO | 238,727 (-14.1%) | $19.73M (-10.9%) | 0.1% | $48.53 | — | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 53,676 (-17.2%) | $2.826M (-45.9%) | 0.0% | $60.98 | — | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 57,258 (-34.8%) | $4.267M (-35.5%) | 0.0% | $59.86 | — | COM NEW | 026874784 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,346 (-34.7%) | $3.438M (-40.3%) | 0.0% | $244.50 | — | COM | 91307C102 |
| FIVE | FIVE BELOW INC | 3,674 (-71.3%) | $661K (-77.4%) | 0.0% | $188.86 | — | COM | 33829M101 |
| RGLD | ROYAL GOLD INC | 27,984 (-8.6%) | $5.586M (-28.3%) | 0.0% | $147.34 | — | COM | 780287108 |
| APA | APA CORPORATION | 94,950 (-23.3%) | $3.093M (-41.1%) | 0.0% | $25.14 | — | COM | 03743Q108 |
| SHY | ISHARES TR | 550,188 (-4.0%) | $45.18M (-4.5%) | 0.3% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| MEDP | MEDPACE HLDGS INC | 4,511 (-51.2%) | $2.389M (-46.1%) | 0.0% | $457.29 | — | COM | 58506Q109 |
| LMT | LOCKHEED MARTIN CORP | 10,332 (-14.6%) | $5.264M (-28.0%) | 0.0% | $161.07 | — | COM | 539830109 |
| WWD | WOODWARD INC | 2,299 (-72.8%) | $978K (-67.7%) | 0.0% | $309.70 | — | COM | 980745103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,546 (-86.8%) | $357K (-85.1%) | 0.0% | $13.81 | — | SPONSORED ADS | 881624209 |
| MXL | MAXLINEAR INC | 20,176 (-36.8%) | $2.583M (+365.1%) | 0.0% | $16.38 | — | COM | 57776J100 |
| KMI | KINDER MORGAN INC DEL | 277,044 (-14.6%) | $8.857M (-18.6%) | 0.1% | $13.76 | — | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 331,761 (-1.2%) | $41.99M (-4.5%) | 0.3% | $88.42 | — | COM NEW | 26441C204 |
| AMCR | AMCOR PLC | 124,574 (-32.8%) | $5.4M (-26.7%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| PCG | PG&E CORP | 123,422 (-46.2%) | $2.076M (-48.5%) | 0.0% | $15.62 | — | COM | 69331C108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,565 (-49.1%) | $3.796M (-33.8%) | 0.0% | $48.46 | — | COM | 04280A100 |
| BRO | BROWN & BROWN INC | 38,986 (-42.6%) | $2.501M (-43.5%) | 0.0% | $82.48 | — | COM | 115236101 |
| — | BLACKSTONE LONG SHORT CR INC | 326,265 (-35.0%) | $3.55M (-35.1%) | 0.0% | $13.16 | — | COM SHS BN INT | 09257D102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 751,918 (-10.9%) | $15.32M (-11.1%) | 0.1% | $21.68 | — | SR LN ETF | 46138G508 |
| MTZ | MASTEC INC | 2,461 (-72.9%) | $1.024M (-64.9%) | 0.0% | $202.11 | — | COM | 576323109 |
| — | REAVES UTIL INCOME FD | 82,301 (-38.0%) | $3.351M (-35.7%) | 0.0% | $29.55 | — | COM SH BEN INT | 756158101 |
| RVMD | REVOLUTION MEDICINES INC | 26,474 (-16.9%) | $4.958M (+60.0%) | 0.0% | $29.40 | — | COM | 76155X100 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 55,223 (-56.1%) | $1.419M (-56.5%) | 0.0% | $25.32 | — | COM | 09262G108 |
| IDCC | INTERDIGITAL INC | 4,009 (-59.1%) | $1.135M (-61.7%) | 0.0% | $284.89 | — | COM | 45867G101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,006 (-18.8%) | $6.469M (+39.2%) | 0.0% | $144.23 | — | COM | 55405Y100 |
| CAG | CONAGRA BRANDS INC | 171,374 (-34.6%) | $2.307M (-44.0%) | 0.0% | $22.46 | — | COM | 205887102 |
| — | PIMCO CALIF MUN INCOME FD | 1,180,693 (-18.2%) | $10.59M (-14.4%) | 0.1% | $9.69 | — | COM | 72200N106 |
| PM | PHILIP MORRIS INTL INC | 63,645 (-20.9%) | $11.51M (-13.4%) | 0.1% | $68.01 | — | COM | 718172109 |
| AG | FIRST MAJESTIC SILVER CORP | 241,554 (-11.4%) | $4.097M (-30.0%) | 0.0% | $7.15 | — | COM | 32076V103 |
| — | BLACKROCK INCOME TR INC | 1,002,268 (-15.3%) | $10.74M (-14.1%) | 0.1% | $11.85 | — | COM NEW | 09247F209 |
| MCK | MCKESSON CORP | 12,356 (-3.6%) | $9.336M (-15.8%) | 0.1% | $615.54 | — | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 61,258 (-8.2%) | $3.932M (+79.9%) | 0.0% | $46.44 | — | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 75,710 (-13.4%) | $7.158M (+32.2%) | 0.0% | $59.96 | — | COM | 682189105 |
| CINF | CINCINNATI FINL CORP | 8,831 (-58.8%) | $1.635M (-51.6%) | 0.0% | $132.86 | — | COM | 172062101 |
| — | BLACKROCK FLOATING RATE INCO | 1,282,998 (-10.6%) | $14.1M (-10.8%) | 0.1% | $13.35 | — | COM | 09255X100 |
| JBHT | HUNT J B TRANS SVCS INC | 17,192 (-45.5%) | $4.976M (-25.6%) | 0.0% | $165.77 | — | COM | 445658107 |
| — | PIMCO DYNAMIC INCOME FD | 608,146 (-12.3%) | $10.16M (-14.4%) | 0.1% | $20.32 | — | SHS | 72201Y101 |
| ENSG | ENSIGN GROUP INC | 3,394 (-69.3%) | $544K (-75.6%) | 0.0% | $174.95 | — | COM | 29358P101 |
| BX | BLACKSTONE INC | 163,985 (-10.0%) | $19.3M (-7.9%) | 0.1% | $102.19 | — | COM | 09260D107 |
| HALO | HALOZYME THERAPEUTICS INC | 35,900 (-47.8%) | $2.81M (-36.8%) | 0.0% | $49.50 | — | COM | 40637H109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 430,744 (-28.1%) | $4.54M (-26.4%) | 0.0% | $10.41 | — | SH BEN INT | 746922103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,949 (-72.9%) | $1.202M (-57.5%) | 0.0% | $285.13 | — | COM | 144285103 |
| CW | CURTISS WRIGHT CORP | 978 (-71.8%) | $741K (-68.6%) | 0.0% | $499.63 | — | COM | 231561101 |
| GPC | GENUINE PARTS CO | 17,042 (-49.8%) | $2.011M (-43.9%) | 0.0% | $119.85 | — | COM | 372460105 |
| CELH | CELSIUS HLDGS INC | 24,670 (-61.8%) | $722K (-68.5%) | 0.0% | $51.82 | — | COM NEW | 15118V207 |
| — | NUVEEN CR STRATEGIES INCOME | 2,057,071 (-13.4%) | $9.997M (-13.5%) | 0.1% | $5.63 | — | COM SHS | 67073D102 |
| ORLA | ORLA MNG LTD NEW | 228,634 (-3.0%) | $2.238M (-41.1%) | 0.0% | $10.69 | — | COM | 68634K106 |
| TSN | TYSON FOODS INC | 91,097 (-13.7%) | $5.215M (-22.9%) | 0.0% | $56.11 | — | CL A | 902494103 |
| PSX | PHILLIPS 66 | 72,309 (-4.3%) | $12.22M (-11.2%) | 0.1% | $92.60 | — | COM | 718546104 |
| EVRG | EVERGY INC | 189,555 (-13.4%) | $16.38M (-8.6%) | 0.1% | $54.11 | — | COM | 30034W106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,454 (-71.3%) | $747K (-66.9%) | 0.0% | $168.37 | — | COM | 33768G107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 163,065 (-32.8%) | $3.371M (-30.8%) | 0.0% | $20.60 | — | SHS | 33848W106 |
| AVAV | AEROVIRONMENT INC | 2,649 (-74.7%) | $437K (-77.2%) | 0.0% | $293.91 | — | COM | 008073108 |
| VLO | VALERO ENERGY CORP | 19,759 (-25.9%) | $5.146M (-21.9%) | 0.0% | $81.05 | — | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 20,335 (-40.9%) | $2.019M (-41.4%) | 0.0% | $142.45 | — | COM | 243537107 |
| — | INVESCO CALIF VALUE MUN INCO | 1,001,083 (-14.4%) | $10.8M (-11.6%) | 0.1% | $11.10 | — | COM | 46132H106 |
| — | BLACKROCK LTD DURATION INCOM | 520,486 (-17.2%) | $6.501M (-17.8%) | 0.0% | $13.91 | — | COM SHS | 09249W101 |
| SMTC | SEMTECH CORP | 16,629 (-1.6%) | $2.691M (+107.2%) | 0.0% | $45.54 | — | COM | 816850101 |
| GWW | WW GRAINGER INC | 6,396 (-4.8%) | $8.701M (+18.7%) | 0.1% | $672.45 | — | COM | 384802104 |
| BYD | BOYD GAMING CORP | 5,576 (-75.3%) | $493K (-73.5%) | 0.0% | $84.14 | — | COM | 103304101 |
| DY | DYCOM INDS INC | 1,660 (-74.5%) | $839K (-61.9%) | 0.0% | $347.18 | — | COM | 267475101 |
| HMY | HARMONY GOLD MNG LTD | 300,727 (-22.0%) | $4.574M (-22.9%) | 0.0% | $9.13 | — | SPONSORED ADR | 413216300 |
| CHRD | CHORD ENERGY CORPORATION | 20,562 (-20.8%) | $2.35M (-36.3%) | 0.0% | $123.90 | — | COM NEW | 674215207 |
| ILMN | ILLUMINA INC | 37,140 (-11.9%) | $6.53M (+25.7%) | 0.0% | $164.80 | — | COM | 452327109 |
| BF/B | BROWN FORMAN CORP | 185,466 (-21.9%) | $4.943M (-21.2%) | 0.0% | $41.36 | — | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,878 (-28.8%) | $3.963M (-25.1%) | 0.0% | $59.70 | — | COM | 039483102 |
| HUM | HUMANA INC | 8,392 (-27.7%) | $3.333M (+65.7%) | 0.0% | $263.98 | — | COM | 444859102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,895 (-74.2%) | $294K (-81.8%) | 0.0% | $95.37 | — | COM NEW | 50077B207 |
| AM | ANTERO MIDSTREAM CORP | 181,765 (-23.8%) | $4.135M (-24.0%) | 0.0% | $9.41 | — | COM | 03676B102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,342 (-5.7%) | $2.26M (+132.3%) | 0.0% | $75.92 | — | ORD SHS | G7997R103 |
| MOS | MOSAIC CO | 95,497 (-26.4%) | $2.024M (-38.9%) | 0.0% | $29.95 | — | COM | 61945C103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,700 (-74.5%) | $1.427M (-47.3%) | 0.0% | $359.22 | — | COM | 859241101 |
| BWXT | BWX TECHNOLOGIES INC | 2,392 (-71.8%) | $466K (-73.1%) | 0.0% | $178.33 | — | COM | 05605H100 |
| OPCH | OPTION CARE HEALTH INC | 27,275 (-59.9%) | $572K (-68.8%) | 0.0% | $32.12 | — | COM NEW | 68404L201 |
| SWK | STANLEY BLACK & DECKER INC | 63,124 (-4.5%) | $5.941M (+26.4%) | 0.0% | $80.27 | — | COM | 854502101 |
| — | BLACKROCK FLOATING RATE INC | 1,264,883 (-7.5%) | $13.48M (-8.3%) | 0.1% | $12.75 | — | COM | 091941104 |
| FITB | FIFTH THIRD BANCORP | 227,535 (-8.9%) | $12.83M (+10.5%) | 0.1% | $29.34 | — | COM | 316773100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,196 (-68.7%) | $822K (-59.6%) | 0.0% | $35.29 | — | COM | 552953101 |
| ULS | UL SOLUTIONS INC | 5,391 (-73.7%) | $549K (-68.7%) | 0.0% | $77.11 | — | CLASS A COM SHS | 903731107 |
| IAG | IAMGOLD CORP | 332,116 (-3.3%) | $5.261M (-18.6%) | 0.0% | $3.91 | — | COM | 450913108 |
| GMED | GLOBUS MED INC | 14,444 (-46.8%) | $1.141M (-51.2%) | 0.0% | $82.44 | — | CL A | 379577208 |
| AEIS | ADVANCED ENERGY INDS | 2,267 (-64.2%) | $845K (-58.6%) | 0.0% | $233.76 | — | COM | 007973100 |
| GTLS | CHART INDS INC | 5,308 (-52.0%) | $1.109M (-51.5%) | 0.0% | $182.10 | — | COM | 16115Q308 |
| EXEL | EXELIXIS INC | 50,501 (-44.8%) | $2.748M (-30.0%) | 0.0% | $28.63 | — | COM | 30161Q104 |
| STM | STMICROELECTRONICS N V | 36,338 (-18.9%) | $2.721M (+75.8%) | 0.0% | $35.75 | — | NY REGISTRY | 861012102 |
| CACI | CACI INTL INC | 762 (-72.6%) | $353K (-76.6%) | 0.0% | $591.66 | — | CL A | 127190304 |
| NG | NOVAGOLD RESOURCES INC | 260,653 (-13.0%) | $1.556M (-42.2%) | 0.0% | $4.94 | — | COM NEW | 66987E206 |
| — | ALLSPRING MULTI SECTOR INCOM | 520,997 (-20.7%) | $4.798M (-19.0%) | 0.0% | $9.45 | — | COM | 94987D101 |
| PEN | PENUMBRA INC | 2,248 (-59.7%) | $710K (-61.2%) | 0.0% | $284.79 | — | COM | 70975L107 |
| INGR | INGREDION INC | 45,201 (-5.7%) | $4.281M (-20.7%) | 0.0% | $95.78 | — | COM | 457187102 |
| — | EATON VANCE NATL MUN OPPORT | 277,266 (-20.9%) | $4.885M (-18.6%) | 0.0% | $18.02 | — | COM SHS | 27829L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,204 (-34.3%) | $5.648M (+24.5%) | 0.0% | $18.76 | — | COM | 42824C109 |
| FOXA | FOX CORP | 4,040 (-81.9%) | $211K (-83.8%) | 0.0% | $62.65 | — | CL A COM | 35137L105 |
| PSA | PUBLIC STORAGE | 27,157 (-2.6%) | $8.644M (+14.4%) | 0.1% | $207.27 | — | COM | 74460D109 |
| OKTA | OKTA INC | 29,037 (-20.6%) | $3.962M (+37.6%) | 0.0% | $102.75 | — | CL A | 679295105 |
| ED | CONSOLIDATED EDISON INC | 25,028 (-26.4%) | $2.769M (-28.1%) | 0.0% | $84.34 | — | COM | 209115104 |
| CF | CF INDUSTRIES HOLD | 10,826 (-37.5%) | $1.172M (-47.9%) | 0.0% | $80.16 | — | COM | 125269100 |
| ROST | ROSS STORES INC | 95,066 (-3.3%) | $20.23M (-5.0%) | 0.1% | $100.95 | — | COM | 778296103 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,514 (-57.9%) | $790K (-57.3%) | 0.0% | $16.86 | — | COM | 78573L106 |
| THC | TENET HEALTHCARE CORP | 5,431 (-50.6%) | $1.016M (-51.1%) | 0.0% | $155.51 | — | COM NEW | 88033G407 |
| SITM | SITIME CORP | 4,145 (-29.8%) | $3.09M (+51.5%) | 0.0% | $298.28 | — | COM | 82982T106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,692,635 (-11.3%) | $13.34M (-7.3%) | 0.1% | $7.89 | — | COM | 67073B106 |
| AN | AUTONATION INC | 1,159 (-82.0%) | $215K (-82.9%) | 0.0% | $137.54 | — | COM | 05329W102 |
| OR | OR ROYALTIES INC. | 98,495 (-9.8%) | $3.115M (-25.0%) | 0.0% | $24.50 | — | COM SHS | 68390D106 |
| TLN | TALEN ENERGY CORP | 8,980 (-36.0%) | $3.451M (-23.0%) | 0.0% | $349.91 | — | COM | 87422Q109 |
| MRNA | MODERNA INC | 55,313 (-1.4%) | $3.874M (+36.0%) | 0.0% | $100.54 | — | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158,531 (-6.6%) | $35.5M (+3.0%) | 0.2% | $199.44 | — | COM | 053015103 |
| ENS | ENERSYS | 2,487 (-72.9%) | $582K (-63.5%) | 0.0% | $160.35 | — | COM | 29275Y102 |
| KMB | KIMBERLY-CLARK CORP | 88,738 (-2.0%) | $9.741M (+11.5%) | 0.1% | $106.40 | — | COM | 494368103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,303 (-62.3%) | $577K (-63.3%) | 0.0% | $104.13 | — | COM | 686688102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,924 (-66.8%) | $515K (-65.8%) | 0.0% | $23.53 | — | COM | 28414H103 |
| MA | MASTERCARD INCORPORATED | 120,605 (-1.1%) | $61.94M (+1.6%) | 0.4% | $138.89 | — | CL A | 57636Q104 |
| LW | LAMB WESTON HLDGS INC | 57,189 (-30.0%) | $2.469M (-28.5%) | 0.0% | $67.05 | — | COM | 513272104 |
| SPXC | SPX TECHNOLOGIES INC | 1,842 (-74.3%) | $452K (-68.5%) | 0.0% | $197.81 | — | COM | 78473E103 |
| TTMI | TTM TECHNOLOGIES INC | 6,763 (-70.6%) | $1.265M (-43.5%) | 0.0% | $74.58 | — | COM | 87305R109 |
| FHI | FEDERATED HERMES INC | 6,006 (-73.9%) | $332K (-74.6%) | 0.0% | $52.61 | — | CL B | 314211103 |
| JMBS | JANUS DETROIT STR TR | 666,521 (-2.7%) | $29.99M (-3.1%) | 0.2% | $45.29 | — | HENDERSON MTG | 47103U852 |
| EPAM | EPAM SYS INC | 16,076 (-3.0%) | $1.276M (-43.1%) | 0.0% | $175.55 | — | COM | 29414B104 |
| — | WESTERN ASSET PREMIER BD FD | 133,201 (-40.7%) | $1.419M (-40.3%) | 0.0% | $11.94 | — | SHS BEN INT | 957664105 |
| HRL | HORMEL FOODS CORP | 63,779 (-43.1%) | $1.583M (-37.7%) | 0.0% | $26.28 | — | COM | 440452100 |
| DE | DEERE & CO | 47,170 (-13.9%) | $29.92M (-3.1%) | 0.2% | $302.97 | — | COM | 244199105 |
| APG | API GROUP CORP | 9,508 (-71.6%) | $403K (-70.3%) | 0.0% | $41.03 | — | COM STK | 00187Y100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,223 (-71.6%) | $409K (-69.9%) | 0.0% | $90.55 | — | COM | 88023U101 |
| — | NUVEEN MUN INCOME FD INC | 121,328 (-44.5%) | $1.337M (-41.5%) | 0.0% | $9.68 | — | COM | 67062J102 |
| — | PIMCO INCOME STRATEGY FD II | 1,312,431 (-12.1%) | $9.358M (-9.1%) | 0.1% | $7.45 | — | COM | 72201J104 |
| QQQ | INVESCO QQQ TR | 7,111 (-4.7%) | $5.237M (+21.6%) | 0.0% | $443.79 | — | UNIT SER 1 | 46090E103 |
| WU | WESTERN UN CO | 200,908 (-29.1%) | $1.547M (-37.5%) | 0.0% | $15.07 | — | COM | 959802109 |
| MTCH | MATCH GROUP INC NEW | 15,037 (-69.2%) | $572K (-61.9%) | 0.0% | $47.14 | — | COM | 57667L107 |
| TNL | TRAVEL PLUS LEISURE CO | 4,890 (-73.8%) | $374K (-71.1%) | 0.0% | $63.42 | — | COM | 894164102 |
| ATO | ATMOS ENERGY CORP | 29,644 (-9.0%) | $5.107M (-15.2%) | 0.0% | $103.07 | — | COM | 049560105 |
| FDX | FEDEX CORP | 16,396 (-3.4%) | $5.134M (-15.1%) | 0.0% | $220.75 | — | COM | 31428X106 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,366 (-57.2%) | $703K (-56.3%) | 0.0% | $14.74 | — | COM | 41021P103 |
| — | EATON VANCE MUN BD FD | 1,031,893 (-9.8%) | $10.28M (-8.1%) | 0.1% | $10.64 | — | COM | 27827X101 |
| PENG | PENGUIN SOLUTIONS INC | 17,358 (-27.0%) | $1.319M (+215.2%) | 0.0% | $22.89 | — | COM | 706915105 |
| CFG | CITIZENS FINL GROUP INC | 75,983 (-26.7%) | $5.324M (-14.4%) | 0.0% | $30.28 | — | COM | 174610105 |
| — | PUTNAM MANAGED MUN INCOME TR | 754,172 (-20.3%) | $4.932M (-15.2%) | 0.0% | $6.23 | — | COM | 746823103 |
| CMS | CMS ENERGY CORP | 58,864 (-15.2%) | $4.503M (-16.4%) | 0.0% | $54.71 | — | COM | 125896100 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,368 (-60.0%) | $558K (-61.3%) | 0.0% | $14.58 | — | COM | 486606106 |
| TIP | ISHARES TR | 68,880 (-9.7%) | $7.538M (-10.5%) | 0.0% | $110.64 | — | TIPS BD ETF | 464287176 |
| POR | PORTLAND GEN ELEC CO | 86,886 (-14.8%) | $4.503M (-16.3%) | 0.0% | $41.29 | — | COM NEW | 736508847 |
| — | WESTERN ASSET INVT GRADE OPP | 13,117 (-80.6%) | $211K (-80.6%) | 0.0% | $17.50 | — | COM | 95790A101 |
| NTAP | NETAPP INC | 13,345 (-53.4%) | $2.065M (-29.6%) | 0.0% | $91.42 | — | COM | 64110D104 |
| — | WESTERN AST INFL LKD OPP & I | 775,910 (-10.9%) | $6.518M (-11.5%) | 0.0% | $8.90 | — | COM | 95766R104 |
| ARIS | ARIS MINING CORPORATION | 132,035 (-12.9%) | $1.969M (-30.1%) | 0.0% | $12.29 | — | COM | 04040Y109 |
| ITT | ITT INC | 1,840 (-70.8%) | $364K (-69.7%) | 0.0% | $186.94 | — | COM | 45073V108 |
| AU | ANGLOGOLD ASHANTI PLC | 21,611 (-18.3%) | $1.748M (-32.1%) | 0.0% | $27.13 | — | COM SHS | G0378L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,654 (-49.4%) | $1.256M (-39.5%) | 0.0% | $83.97 | — | COM | 74251V102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 133,104 (-28.8%) | $1.914M (-29.9%) | 0.0% | $16.13 | — | COM | 258623107 |
| — | EATON VANCE CALIF MUN INCOM | 84,183 (-50.1%) | $886K (-47.8%) | 0.0% | $11.03 | — | SH BEN INT | 27826F101 |
| UAL | UNITED AIRLS HLDGS INC | 12,043 (-54.5%) | $1.638M (-32.8%) | 0.0% | $63.23 | — | COM | 910047109 |
| COKE | COCA COLA CONS INC | 3,970 (-51.2%) | $758K (-51.4%) | 0.0% | $135.18 | — | COM | 191098102 |
| — | WESTERN ASSET INFLT LNK INC | 145,633 (-40.7%) | $1.184M (-40.3%) | 0.0% | $8.39 | — | COM SH BEN INT | 95766Q106 |
| PH | PARKER-HANNIFIN CORP | 15,277 (-3.3%) | $14.94M (+5.6%) | 0.1% | $312.06 | — | COM | 701094104 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,357,719 (-6.7%) | $13.17M (-5.7%) | 0.1% | $10.32 | — | COM NEW | 09255R202 |
| MET | METLIFE INC | 42,215 (-31.5%) | $3.572M (-18.0%) | 0.0% | $49.02 | — | COM | 59156R108 |
| TVTX | TRAVERE THERAPEUTICS INC | 37,877 (-17.9%) | $2.152M (+57.0%) | 0.0% | $29.46 | — | COM | 89422G107 |
| O | REALTY INCOME CORP | 142,833 (-9.2%) | $8.85M (-8.1%) | 0.1% | $51.41 | — | COM | 756109104 |
| PPL | PPL CORP | 161,445 (-7.2%) | $5.869M (-11.6%) | 0.0% | $26.52 | — | COM | 69351T106 |
| GM | GENERAL MTRS CO | 33,113 (-25.6%) | $2.552M (-23.0%) | 0.0% | $65.21 | — | COM | 37045V100 |
| SRE | SEMPRA | 90,617 (-3.9%) | $8.401M (-8.3%) | 0.1% | $62.07 | — | COM | 816851109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,459 (-69.0%) | $266K (-74.1%) | 0.0% | $115.14 | — | COM | 681116109 |
| NYT | NEW YORK TIMES CO MTN BE | 4,488 (-65.0%) | $314K (-70.8%) | 0.0% | $68.16 | — | CL A | 650111107 |
| HGV | HILTON GRAND VACATIONS INC | 8,290 (-72.8%) | $434K (-63.6%) | 0.0% | $44.51 | — | COM | 43283X105 |
| REG | REGENCY CTRS CORP | 268,704 (-1.6%) | $21.43M (+3.7%) | 0.1% | $59.57 | — | COM | 758849103 |
| DT | DYNATRACE INC | 150,120 (-4.9%) | $6.592M (+13.0%) | 0.0% | $47.78 | — | COM NEW | 268150109 |
| VECO | VEECO INSTRS INC DEL | 18,508 (-3.8%) | $1.403M (+115.4%) | 0.0% | $35.97 | — | COM | 922417100 |
| TXNM | TXNM ENERGY INC | 82,501 (-11.2%) | $4.684M (-13.8%) | 0.0% | $46.77 | — | COM | 69349H107 |
| MRSH | MARSH & MCLENNAN COS INC | 55,200 (-3.7%) | $9.2M (-7.5%) | 0.1% | $131.40 | — | COM | 571748102 |
| VICR | VICOR CORP | 2,915 (-74.6%) | $1.107M (-40.1%) | 0.0% | $100.78 | — | COM | 925815102 |
| EXR | EXTRA SPACE STORAGE INC | 54,085 (-17.5%) | $7.859M (-8.5%) | 0.0% | $121.20 | — | COM | 30225T102 |
| IWM | ISHARES TR | 15,581 (-2.3%) | $4.681M (+18.3%) | 0.0% | $167.33 | — | RUSSELL 2000 ETF | 464287655 |
| STT | STATE STR CORP | 24,121 (-9.5%) | $4.091M (+21.2%) | 0.0% | $103.06 | — | COM | 857477103 |
| RBC | RBC BEARINGS INC | 597 (-70.5%) | $385K (-65.0%) | 0.0% | $439.66 | — | COM | 75524B104 |
| COR | CENCORA INC | 7,905 (-15.7%) | $2.237M (-24.1%) | 0.0% | $250.90 | — | COM | 03073E105 |
| VVV | VALVOLINE INC | 9,403 (-70.7%) | $372K (-65.6%) | 0.0% | $35.81 | — | COM | 92047W101 |
| Q | QNITY ELECTRONICS INC | 21,043 (-11.0%) | $3.437M (+26.0%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| FLS | FLOWSERVE CORP | 3,737 (-72.1%) | $277K (-71.9%) | 0.0% | $74.71 | — | COM | 34354P105 |
| — | PIMCO INCOME STRATEGY FD | 880,069 (-7.8%) | $6.935M (-9.2%) | 0.0% | $8.33 | — | COM | 72201H108 |
| TAP | MOLSON COORS BEVERAGE CO | 51,859 (-17.8%) | $2.02M (-25.6%) | 0.0% | $49.53 | — | CL B | 60871R209 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,028 (-66.8%) | $210K (-76.7%) | 0.0% | $86.84 | — | CL A | 72703H101 |
| TGT | TARGET CORP | 145,435 (-10.5%) | $19M (-3.5%) | 0.1% | $105.45 | — | COM | 87612E106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,003 (-72.8%) | $339K (-66.7%) | 0.0% | $296.25 | — | COM | 008252108 |
| TWLO | TWILIO INC | 6,914 (-58.6%) | $1.427M (-32.1%) | 0.0% | $120.39 | — | CL A | 90138F102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 905 (-74.3%) | $354K (-65.4%) | 0.0% | $295.54 | — | CL A | 942749102 |
| IVZ | INVESCO LTD | 21,411 (-57.8%) | $565K (-54.1%) | 0.0% | $17.58 | — | SHS | G491BT108 |
| — | EATON VANCE TAX ADVT DIV INC | 375,585 (-5.3%) | $10.4M (+6.8%) | 0.1% | $22.44 | — | COM | 27828G107 |
| — | NUVEEN FLOATING RATE INCOME | 1,822,745 (-6.4%) | $13.98M (-4.5%) | 0.1% | $8.99 | — | COM | 67072T108 |
| XYZ | BLOCK INC | 13,225 (-52.1%) | $1.005M (-39.6%) | 0.0% | $66.83 | — | CL A | 852234103 |
| — | BLACKROCK CORE BD TR | 1,056,140 (-6.4%) | $9.685M (-6.3%) | 0.1% | $11.18 | — | SHS BEN INT | 09249E101 |
| — | INVESCO MUN OPPORTUNIT TR | 1,380,117 (-8.1%) | $13.62M (-4.6%) | 0.1% | $10.50 | — | COM | 46132C107 |
| — | HANCOCK JOHN PREM DIVID FD | 619,335 (-6.5%) | $8.02M (-7.5%) | 0.1% | $12.45 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,153,034 (-6.4%) | $11.31M (+6.1%) | 0.1% | $8.61 | — | COM | 27829F108 |
| HXL | HEXCEL CORP NEW | 3,236 (-73.0%) | $324K (-66.6%) | 0.0% | $80.34 | — | COM | 428291108 |
| — | PGIM HIGH YIELD BOND FUND IN | 485,492 (-8.4%) | $6.341M (-9.1%) | 0.0% | $13.70 | — | COM | 69346H100 |
| — | PIMCO CORPORATE & INCM STRG | 1,121,385 (-4.8%) | $13.4M (-4.4%) | 0.1% | $13.13 | — | COM | 72200U100 |
| — | EATON VANCE TX ADV GLBL DIV | 119,588 (-29.9%) | $2.815M (-18.0%) | 0.0% | $16.22 | — | COM | 27828S101 |
| EGO | ELDORADO GOLD CORP NEW | 169,735 (-1.1%) | $5.277M (-10.4%) | 0.0% | $10.15 | — | COM | 284902509 |
| WTRG | ESSENTIAL UTILS INC | 140,272 (-5.6%) | $5.374M (-10.2%) | 0.0% | $41.63 | — | COM | 29670G102 |
| — | WESTERN ASSET INVESTMENT GRA | 165,565 (-23.4%) | $2.007M (-23.3%) | 0.0% | $12.64 | — | COM | 95766T100 |
| — | EATON VANCE LIMITED DURATION | 1,771,126 (-2.7%) | $16.6M (-3.5%) | 0.1% | $10.67 | — | COM | 27828H105 |
| ASML | ASML HLDG NV | 1,734 (-19.5%) | $3.45M (+21.3%) | 0.0% | $590.80 | — | N Y REGISTRY SHS | N07059210 |
| CPK | CHESAPEAKE UTILS CORP | 22,428 (-15.4%) | $2.747M (-18.0%) | 0.0% | $98.69 | — | COM | 165303108 |
| APPF | APPFOLIO INC | 1,389 (-73.5%) | $223K (-73.1%) | 0.0% | $204.71 | — | COM CL A | 03783C100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 937,141 (-10.7%) | $17.47M (+3.6%) | 0.1% | $16.19 | — | COM | 6706EW100 |
| — | FIRST TR ENHANCED EQUITY | 90,264 (-29.4%) | $2.018M (-22.6%) | 0.0% | $17.38 | — | COM | 337318109 |
| AES | AES CORP | 176,416 (-21.7%) | $2.586M (-18.5%) | 0.0% | $15.73 | — | COM | 00130H105 |
| KNSL | KINSALE CAP GROUP INC | 651 (-72.2%) | $215K (-73.2%) | 0.0% | $398.17 | — | COM | 49714P108 |
| NEU | NEWMARKET CORP | 359 (-73.2%) | $284K (-67.0%) | 0.0% | $693.25 | — | COM | 651587107 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 82,670 (-46.4%) | $713K (-44.6%) | 0.0% | $8.11 | — | COM | 722011103 |
| HIMS | HIMS & HERS HEALTH INC | 21,755 (-65.5%) | $754K (-42.4%) | 0.0% | $27.73 | — | COM CL A | 433000106 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,060 (-9.5%) | $4.654M (-10.6%) | 0.0% | $164.81 | — | COMMON STOCK | 65336K103 |
| SVM | SILVERCORP METALS INC | 160,869 (-20.6%) | $1.625M (-25.3%) | 0.0% | $3.96 | — | COM | 82835P103 |
| FR | FIRST INDL RLTY TR INC | 32,737 (-25.7%) | $2.007M (-21.3%) | 0.0% | $52.23 | — | COM | 32054K103 |
| — | FIRST TR SR FLTG RATE INCOME | 145,694 (-27.9%) | $1.407M (-27.7%) | 0.0% | $11.00 | — | COM | 33733U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,212 (-30.0%) | $4.586M (-10.4%) | 0.0% | $114.80 | — | COM | 64125C109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,379,401 (-4.7%) | $14.36M (-3.6%) | 0.1% | $10.28 | — | COM SHS | 67079X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 412,443 (-4.9%) | $7.313M (+7.7%) | 0.0% | $13.14 | — | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 75,169 (-14.9%) | $8.113M (-6.0%) | 0.1% | $98.00 | — | COM | 744320102 |
| SSRM | SSR MINING IN | 122,103 (-9.5%) | $3.453M (-13.0%) | 0.0% | $12.21 | — | COM | 784730103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,742 (-11.6%) | $1.031M (-32.4%) | 0.0% | $114.59 | — | SPONSORED ADS | 01609W102 |
| DIOD | DIODES INC | 12,386 (-2.1%) | $1.356M (+56.9%) | 0.0% | $66.31 | — | COM | 254543101 |
| HST | HOST HOTELS & RESORTS INC | 126,999 (-3.5%) | $3.011M (+19.4%) | 0.0% | $15.99 | — | COM | 44107P104 |
| CHDN | CHURCHILL DOWNS INC | 2,753 (-66.2%) | $247K (-66.3%) | 0.0% | $106.72 | — | COM | 171484108 |
| ABVX | ABIVAX SA | 24,583 (-2.0%) | $3.276M (+17.3%) | 0.0% | $50.68 | — | SPONSORED ADS | 00370M103 |
| CGAU | CENTERRA GOLD INC | 124,034 (-9.9%) | $1.967M (-19.6%) | 0.0% | $5.99 | — | COM | 152006102 |
| SONY | SONY GROUP CORP | 28,620 (-43.8%) | $574K (-45.5%) | 0.0% | $33.24 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,170,971 (-3.5%) | $24.12M (+2.0%) | 0.2% | $11.42 | — | COM | 09254E103 |
| UPS | UNITED PARCEL SVCS INC | 219,733 (-6.6%) | $23.62M (+2.0%) | 0.1% | $139.61 | — | CL B | 911312106 |
| SHC | SOTERA HEALTH CO | 13,067 (-73.2%) | $232K (-66.8%) | 0.0% | $17.61 | — | COM | 83601L102 |
| IP | INTERNATIONAL PAPER CO | 46,196 (-25.8%) | $1.76M (-20.9%) | 0.0% | $33.11 | — | COM | 460146103 |
| UMBF | UMB FINL CORP | 20,359 (-6.1%) | $2.906M (+18.8%) | 0.0% | $93.62 | — | COM | 902788108 |
| TWST | TWIST BIOSCIENCE CORP | 14,985 (-34.3%) | $1.542M (+42.2%) | 0.0% | $38.66 | — | COM | 90184D100 |
| CCI | CROWN CASTLE INC | 25,272 (-13.3%) | $1.914M (-19.3%) | 0.0% | $116.68 | — | COM | 22822V101 |
| EXK | ENDEAVOUR SILVER CORP | 270,040 (-6.5%) | $2.236M (-16.8%) | 0.0% | $3.46 | — | COM | 29258Y103 |
| — | BLACKROCK CR ALLOCATION | 1,853,133 (-3.5%) | $18.94M (-2.3%) | 0.1% | $11.34 | — | COM | 092508100 |
| CC | CHEMOURS CO | 30,054 (-37.0%) | $617K (-41.3%) | 0.0% | $17.17 | — | COM | 163851108 |
| ES | EVERSOURCE ENERGY | 162,253 (-7.5%) | $11.73M (-3.5%) | 0.1% | $61.16 | — | COM | 30040W108 |
| DBX | DROPBOX INC | 28,139 (-46.6%) | $773K (-35.4%) | 0.0% | $26.33 | — | CL A | 26210C104 |
| MOG/A | MOOG INC | 1,032 (-64.8%) | $437K (-49.1%) | 0.0% | $249.55 | — | CL A | 615394202 |
| FRT | FEDERAL RLTY INVT TR NEW | 44,213 (-20.1%) | $5.458M (-7.1%) | 0.0% | $98.22 | — | SH BEN INT NEW | 313745101 |
| GLPI | GAMING & LEISURE P | 90,046 (-9.7%) | $4.01M (-9.4%) | 0.0% | $41.63 | — | COM | 36467J108 |
| DOX | AMDOCS LTD | 25,888 (-1.6%) | $1.308M (-23.8%) | 0.0% | $79.15 | — | SHS | G02602103 |
| KVUE | KENVUE INC | 180,745 (-19.3%) | $3.454M (-10.5%) | 0.0% | $20.82 | — | COM | 49177J102 |
| — | NEUBERGER HIGH YIELD ST FD I | 488,989 (-8.3%) | $3.051M (-11.7%) | 0.0% | $8.27 | — | COM | 64128C106 |
| AGNC | AGNC INVT CORP | 78,106 (-37.5%) | $851K (-32.1%) | 0.0% | $9.82 | — | COM | 00123Q104 |
| SPSB | SPDR SERIES TRUST | 42,315 (-23.9%) | $1.27M (-24.0%) | 0.0% | $29.71 | — | ST SHOR CORP ETF | 78464A474 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,893 (-32.3%) | $987K (-28.8%) | 0.0% | $36.26 | — | COM | Y41053102 |
| — | FIRST TR INTER DURATN PFD & | 26,625 (-46.1%) | $484K (-44.5%) | 0.0% | $18.49 | — | COM | 33718W103 |
| FISV | FISERV INC | 22,662 (-15.6%) | $1.112M (-25.8%) | 0.0% | $100.48 | — | COM | 337738108 |
| AXSM | AXSOME THERAPEUTICS INC. | 12,801 (-21.2%) | $3.133M (+14.1%) | 0.0% | $101.62 | — | COM | 05464T104 |
| EQIX | EQUINIX INC | 14,309 (-3.5%) | $14.92M (+2.6%) | 0.1% | $420.06 | — | COM | 29444U700 |
| CYTK | CYTOKINETICS INC | 31,658 (-9.9%) | $2.697M (+16.4%) | 0.0% | $47.82 | — | COM NEW | 23282W605 |
| OSK | OSHKOSH CORP | 19,776 (-14.7%) | $3.035M (-11.0%) | 0.0% | $92.83 | — | COM | 688239201 |
| GPN | GLOBAL PMTS INC | 15,767 (-30.1%) | $1.144M (-24.6%) | 0.0% | $87.58 | — | COM | 37940X102 |
| WING | WINGSTOP INC | 5,177 (-36.6%) | $898K (-29.0%) | 0.0% | $273.63 | — | COM | 974155103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,725 (-5.3%) | $2.102M (+20.7%) | 0.0% | $144.85 | — | SHS USD | G50871105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,898 (-16.5%) | $3.828M (+10.4%) | 0.0% | $408.77 | — | COM | 036752103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 116,157 (-16.8%) | $2.597M (-12.1%) | 0.0% | $20.13 | — | COM NEW | 035710839 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,046 (-12.8%) | $917K (-28.0%) | 0.0% | $56.14 | — | COM | 803607100 |
| CRC | CALIFORNIA RES CORP | 20,482 (-1.5%) | $1.083M (-24.7%) | 0.0% | $47.72 | — | COM STOCK | 13057Q305 |
| BAB | INVESCO EXCH TRADED FD TR II | 276,899 (-4.1%) | $7.432M (-4.5%) | 0.0% | $29.79 | — | TAXABLE MUN BD | 46138G805 |
| — | INVESCO MUNI INCOME OPP TRST | 889,362 (-7.0%) | $5.523M (-5.9%) | 0.0% | $6.70 | — | COM | 46132X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,144 (-5.5%) | $3.112M (-10.0%) | 0.0% | $106.43 | — | COM | 98956P102 |
| RMBS | RAMBUS INC DEL | 25,091 (-41.3%) | $3.331M (-9.4%) | 0.0% | $85.56 | — | COM | 750917106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 14,453 (-42.3%) | $345K (-50.0%) | 0.0% | $18.24 | — | COM | 248019101 |
| VTRS | VIATRIS INC | 558,340 (-18.1%) | $8.866M (-3.7%) | 0.1% | $10.88 | — | COM | 92556V106 |
| NSC | NORFOLK SOUTHN CORP | 18,120 (-3.0%) | $5.7M (+6.4%) | 0.0% | $197.00 | — | COM | 655844108 |
| BCS | BARCLAYS PLC | 67,039 (-2.9%) | $1.801M (+23.3%) | 0.0% | $14.68 | — | ADR | 06738E204 |
| YUM | YUM BRANDS INC | 4,148 (-35.6%) | $663K (-33.8%) | 0.0% | $105.87 | — | COM | 988498101 |
| — | EATON VANCE ENHANCED EQUITY | 211,996 (-11.6%) | $4.168M (-7.5%) | 0.0% | $16.68 | — | COM | 278274105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,232 (-31.6%) | $1.175M (-22.1%) | 0.0% | $68.61 | — | COM | 015271109 |
| HQY | HEALTHEQUITY INC | 10,927 (-30.7%) | $987K (-25.1%) | 0.0% | $77.44 | — | COM | 42226A107 |
| MDU | MDU RES GROUP INC | 51,892 (-24.6%) | $1.101M (-22.8%) | 0.0% | $12.99 | — | COM | 552690109 |
| JCI | JOHNSON CONTROLS INTERNATION | 224,290 (-11.2%) | $32.77M (-1.0%) | 0.2% | $50.33 | — | SHS | G51502105 |
| BEAM | BEAM THERAPEUTICS INC | 34,091 (-5.0%) | $1.17M (+36.8%) | 0.0% | $68.85 | — | COM | 07373V105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 86,863 (-33.0%) | $856K (-26.7%) | 0.0% | $12.30 | — | COM CL B | 69932A204 |
| WF | WOORI FINL GROUP INC | 16,509 (-12.7%) | $948K (-24.7%) | 0.0% | $37.18 | — | SPONSORED ADS | 981064108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,563 (-24.0%) | $530K (-36.9%) | 0.0% | $197.15 | — | CL B | 913903100 |
| SM | SM ENERGY COMPANY | 52,111 (-2.5%) | $1.36M (-18.4%) | 0.0% | $19.97 | — | COM | 78454L100 |
| — | BLACKROCK MUNIHLDNGS CALI | 2,595,733 (-4.3%) | $28.53M (+1.1%) | 0.2% | $11.24 | — | COM | 09254L107 |
| FLTR | VANECK ETF TRUST | 155,198 (-7.6%) | $3.975M (-7.1%) | 0.0% | $25.30 | — | IG FLOA RATE ETF | 92189F486 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,122 (-32.0%) | $384K (-44.1%) | 0.0% | $164.42 | — | COM | 40171V100 |
| — | EATON VANCE FLOATING RATE IN | 404,405 (-7.0%) | $4.368M (-6.4%) | 0.0% | $13.58 | — | COM | 278279104 |
| — | ROYCE SMALL CAP TRUST INC | 423,470 (-6.5%) | $7.821M (+4.0%) | 0.0% | $15.60 | — | COM | 780910105 |
| HYD | VANECK ETF TRUST | 97,072 (-8.1%) | $5M (-5.6%) | 0.0% | $60.62 | — | HIGH YLD MUNIETF | 92189H409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 516,777 (-7.4%) | $17.57M (-1.6%) | 0.1% | $59.03 | — | COM | 169656105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 96,583 (-1.9%) | $2.42M (+13.5%) | 0.0% | $11.65 | — | SPONSORED ADR | 05946K101 |
| WTFC | WINTRUST FINL CORP | 27,895 (-7.6%) | $4.483M (+6.8%) | 0.0% | $75.80 | — | COM | 97650W108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 51,957 (-1.1%) | $1.395M (+25.3%) | 0.0% | $22.52 | — | COM | 76171L106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 92,824 (-33.1%) | $1.268M (-18.1%) | 0.0% | $12.17 | — | COM SH BEN INT | 128118106 |
| CI | THE CIGNA GROUP | 52,108 (-1.3%) | $14.37M (+2.0%) | 0.1% | $253.69 | — | COM | 125523100 |
| ALV | AUTOLIV INC | 8,919 (-28.6%) | $1.036M (-21.1%) | 0.0% | $99.16 | — | COM | 052800109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,638 (-8.2%) | $2.189M (-11.2%) | 0.0% | $125.45 | — | COM | 030420103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,776 (-12.6%) | $497K (-35.6%) | 0.0% | $340.13 | — | COM | 446413106 |
| STIP | ISHARES TR | 116,210 (-1.1%) | $11.87M (-2.3%) | 0.1% | $98.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WESTERN ASSET GBL HIGH INC F | 452,247 (-10.0%) | $2.695M (-9.1%) | 0.0% | $7.24 | — | COM | 95766B109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,653 (-5.2%) | $3.369M (+8.6%) | 0.0% | $64.84 | — | COM | 83417M104 |
| CELC | CELCUITY INC | 6,870 (-19.9%) | $719K (-26.6%) | 0.0% | $84.76 | — | COM | 15102K100 |
| VNOM | VIPER ENERGY INC | 4,809 (-51.3%) | $204K (-56.0%) | 0.0% | $38.99 | — | CL A | 64361Q101 |
| BIIB | BIOGEN INC | 23,587 (-10.6%) | $5.096M (+5.4%) | 0.0% | $246.23 | — | COM | 09062X103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 426,375 (-4.4%) | $6.131M (-4.0%) | 0.0% | $13.89 | — | COM | 670695105 |
| HTO | H2O AMERICA | 15,784 (-23.9%) | $959K (-21.2%) | 0.0% | $64.72 | — | COM | 784305104 |
| VALE | VALE S A | 124,028 (-7.0%) | $1.865M (-12.1%) | 0.0% | $13.26 | — | SPONSORED ADS | 91912E105 |
| D | DOMINION ENERGY INC | 150,631 (-11.7%) | $10.29M (-2.4%) | 0.1% | $56.35 | — | COM | 25746U109 |
| ARGX | ARGENX SE | 3,450 (-14.4%) | $3.201M (+8.7%) | 0.0% | $491.61 | — | SPONSORED ADR | 04016X101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 17,431 (-21.1%) | $909K (-21.9%) | 0.0% | $52.51 | — | COM | 913456109 |
| SO | SOUTHERN CO | 90,336 (-2.0%) | $8.646M (-2.9%) | 0.1% | $51.32 | — | COM | 842587107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 619,508 (-4.8%) | $1.301M (-16.3%) | 0.0% | $1.93 | — | SP ADR N-V PFD | 204409601 |
| PI | IMPINJ INC | 7,581 (-6.4%) | $1.086M (+30.5%) | 0.0% | $132.70 | — | COM | 453204109 |
| CHD | CHURCH & DWIGHT CO INC | 11,533 (-21.4%) | $1.117M (-18.4%) | 0.0% | $75.76 | — | COM | 171340102 |
| TWO | TWO HARBORS INVENTMENT CORPO | 56,022 (-32.0%) | $695K (-26.2%) | 0.0% | $13.68 | — | COM | 90187B804 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 683,198 (-3.3%) | $7.795M (+3.2%) | 0.0% | $11.02 | — | COM | 01864U106 |
| OGN | ORGANON & CO | 56,481 (-34.9%) | $765K (+47.0%) | 0.0% | $16.44 | — | COMMON STOCK | 68622V106 |
| F | FORD MTR CO | 459,360 (-20.0%) | $6.385M (-3.7%) | 0.0% | $11.52 | — | COM | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 13,691 (-7.5%) | $735K (-24.9%) | 0.0% | $38.68 | — | COM | 867224107 |
| SF | STIFEL FINL CORP | 38,039 (-2.8%) | $2.654M (-8.3%) | 0.0% | $113.01 | — | COM | 860630102 |
| JD | JD.COM INC | 35,847 (-8.1%) | $913K (-20.8%) | 0.0% | $37.39 | — | SPON ADS CL A | 47215P106 |
| EHC | ENCOMPASS HEALTH CORP | 19,246 (-14.6%) | $1.945M (-10.8%) | 0.0% | $59.46 | — | COM | 29261A100 |
| TRN | TRINITY INDS INC | 90,093 (-13.4%) | $3.115M (-6.9%) | 0.0% | $22.63 | — | COM | 896522109 |
| KYMR | KYMERA THERAPEUTICS INC | 11,518 (-12.0%) | $1.321M (+21.2%) | 0.0% | $69.67 | — | COM | 501575104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 24,619 (-3.9%) | $2.181M (+11.8%) | 0.0% | $47.77 | — | COM SHS | 83443Q103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,245 (-3.1%) | $966K (+31.3%) | 0.0% | $38.89 | — | SHS | G8060N102 |
| NVO | NOVO-NORDISK A S | 31,709 (-9.7%) | $1.52M (+17.8%) | 0.0% | $76.41 | — | ADR | 670100205 |
| — | NUVEEN CORE PLUS IMPACT FUND | 485,099 (-3.8%) | $4.914M (-4.3%) | 0.0% | $11.14 | — | COM BEN INT | 67080D103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,984 (-33.6%) | $1.22M (-15.3%) | 0.0% | $103.43 | — | COM | 76243J105 |
| FIVN | FIVE9 INC | 37,321 (-1.7%) | $796K (+38.2%) | 0.0% | $29.69 | — | COM | 338307101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,233 (-21.7%) | $1.286M (-14.6%) | 0.0% | $81.67 | — | COM | 459506101 |
| DHR | DANAHER CORP DEL | 74,903 (-2.0%) | $14.27M (-1.5%) | 0.1% | $201.61 | — | COM | 235851102 |
| CTRE | CARETRUST REIT INC | 235,616 (-7.1%) | $9.507M (+2.3%) | 0.1% | $24.58 | — | COM | 14174T107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,399 (-16.4%) | $1.288M (-14.2%) | 0.0% | $359.90 | — | COM | 558868105 |
| KSS | KOHLS CORP | 13,392 (-61.1%) | $237K (-46.5%) | 0.0% | $21.86 | — | COM | 500255104 |
| — | INVESCO TR INVT GRADE MUNS | 1,061,614 (-8.6%) | $11.25M (-1.8%) | 0.1% | $10.97 | — | COM | 46131M106 |
| DRD | DRDGOLD LIMITED | 11,668 (-24.4%) | $249K (-45.2%) | 0.0% | $9.94 | — | SPON ADR REPSTG | 26152H301 |
| USHY | ISHARES TR | 48,504 (-10.6%) | $1.796M (-10.2%) | 0.0% | $38.30 | — | BROAD USD HIGH | 46435U853 |
| LEN | LENNAR CORP | 7,658 (-25.8%) | $693K (-22.6%) | 0.0% | $115.90 | — | CL A | 526057104 |
| PNR | PENTAIR PLC | 14,891 (-3.5%) | $1.142M (-15.1%) | 0.0% | $105.44 | — | SHS | G7S00T104 |
| AZN | ASTRAZENECA PLC | 13,600 (-3.6%) | $2.579M (-7.3%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| BRBR | BELLRING BRANDS INC | 15,135 (-38.6%) | $196K (-50.6%) | 0.0% | $54.94 | — | COMMON STOCK | 07831C103 |
| HSIC | SCHEIN HENRY INC | 8,990 (-30.0%) | $751K (-20.7%) | 0.0% | $75.09 | — | COM | 806407102 |
| AA | ALCOA CORP | 10,045 (-7.2%) | $524K (-27.0%) | 0.0% | $33.22 | — | COM | 013872106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,614 (-25.7%) | $431K (-30.8%) | 0.0% | $32.03 | — | CL A EX SUB VTG | 11285B108 |
| USFR | WISDOMTREE TR | 5,767 (-39.7%) | $290K (-39.7%) | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| RIOT | RIOT PLATFORMS INC | 12,799 (-4.6%) | $350K (+111.3%) | 0.0% | $10.97 | — | COM | 767292105 |
| M | MACYS INC | 35,058 (-1.6%) | $826K (+28.2%) | 0.0% | $18.44 | — | COM | 55616P104 |
| CPB | THE CAMPBELLS COMPANY | 53,239 (-13.2%) | $1.186M (-13.2%) | 0.0% | $31.02 | — | COM | 134429109 |
| GATX | GATX CORP | 22,377 (-7.8%) | $3.965M (-4.3%) | 0.0% | $117.71 | — | COM | 361448103 |
| CNH | CNH INDL N V | 49,310 (-26.0%) | $554K (-24.5%) | 0.0% | $11.20 | — | SHS | N20944109 |
| THG | HANOVER INS GROUP INC | 8,609 (-10.4%) | $1.843M (+10.7%) | 0.0% | $160.21 | — | COM | 410867105 |
| BBIO | BRIDGEBIO PHARMA INC | 37,672 (-6.2%) | $2.806M (-5.9%) | 0.0% | $36.72 | — | COM | 10806X102 |
| CPT | CAMDEN PPTY TR | 11,397 (-1.6%) | $1.305M (+15.4%) | 0.0% | $105.25 | — | SH BEN INT | 133131102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,716 (-9.0%) | $1.76M (+10.7%) | 0.0% | $44.75 | — | COM | 293712105 |
| PCTY | PAYLOCITY HLDG CORP | 4,284 (-24.6%) | $448K (-27.1%) | 0.0% | $150.80 | — | COM | 70438V106 |
| — | WESTERN ASSET HIGH YIELD OPP | 385,512 (-3.4%) | $4.098M (-3.9%) | 0.0% | $12.75 | — | COM | 95768B107 |
| TW | TRADEWEB MKTS INC | 5,480 (-9.2%) | $546K (-23.0%) | 0.0% | $116.44 | — | CL A | 892672106 |
| BXP | BXP INC | 19,578 (-10.6%) | $1.298M (+14.2%) | 0.0% | $67.34 | — | COM | 101121101 |
| SEM | SELECT MED HLDGS CORP | 15,644 (-39.2%) | $258K (-38.4%) | 0.0% | $14.10 | — | COM | 81619Q105 |
| BEN | FRANKLIN RESOURCES INC | 110,069 (-25.8%) | $3.662M (+4.6%) | 0.0% | $25.03 | — | COM | 354613101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 29,717 (-18.5%) | $1.634M (-8.9%) | 0.0% | $38.31 | — | COM | 80706P103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 684,431 (-1.9%) | $6.386M (-2.4%) | 0.0% | $9.59 | — | COM STK | 67062C107 |
| AIZ | ASSURANT INC | 24,453 (-16.9%) | $6.566M (+2.4%) | 0.0% | $99.61 | — | COM | 04621X108 |
| DEO | DIAGEO PLC | 17,133 (-16.8%) | $1.377M (-10.1%) | 0.0% | $131.33 | — | SPON ADR NEW | 25243Q205 |
| POOL | POOL CORP | 7,269 (-14.3%) | $1.562M (-9.0%) | 0.0% | $313.66 | — | COM | 73278L105 |
| MPC | MARATHON PETE CORP | 73,361 (-3.7%) | $18.76M (+0.8%) | 0.1% | $43.82 | — | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 6,384 (-11.5%) | $1.146M (-11.8%) | 0.0% | $95.93 | — | COM | 253868103 |
| MUR | MURPHY OIL CORP | 14,667 (-3.9%) | $478K (-24.2%) | 0.0% | $32.43 | — | COM | 626717102 |
| BALL | BALL CORP | 20,684 (-15.2%) | $1.291M (-10.5%) | 0.0% | $54.99 | — | COM | 058498106 |
| RXO | RXO INC | 12,117 (-3.6%) | $334K (+82.0%) | 0.0% | $14.75 | — | COMMON STOCK | 74982T103 |
| EVR | EVERCORE INC | 7,403 (-17.4%) | $2.528M (-5.5%) | 0.0% | $152.02 | — | CLASS A | 29977A105 |
| WSO | WATSCO INC | 8,622 (-9.1%) | $3.593M (+4.1%) | 0.0% | $349.35 | — | COM | 942622200 |
| NGG | NATIONAL GRID PLC | 11,310 (-11.2%) | $937K (-13.1%) | 0.0% | $63.82 | — | SPONSORED ADR NE | 636274409 |
| OKLO | OKLO INC | 6,327 (-33.2%) | $331K (-29.5%) | 0.0% | $55.82 | — | COM CL A | 02156V109 |
| LEA | LEAR CORP | 11,731 (-17.0%) | $1.573M (-8.1%) | 0.0% | $117.30 | — | COM NEW | 521865204 |
| CWB | SPDR SERIES TRUST | 145,164 (-14.4%) | $15.65M (+0.9%) | 0.1% | $56.97 | — | ST STR CONV ETF | 78464A359 |
| RELX | RELX PLC | 28,108 (-9.4%) | $890K (-13.4%) | 0.0% | $41.95 | — | SPONSORED ADR | 759530108 |
| — | INVESCO VALUE MUN INCOME TR | 986,932 (-5.5%) | $12.56M (-1.1%) | 0.1% | $13.25 | — | COM | 46132P108 |
| MTB | M & T BK CORP | 11,004 (-8.4%) | $2.619M (+5.4%) | 0.0% | $178.59 | — | COM | 55261F104 |
| STLA | STELLANTIS N.V | 63,558 (-9.9%) | $365K (-27.1%) | 0.0% | $13.85 | — | SHS | N82405106 |
| — | NUVEEN SELECT MAT MUN FD | 292,061 (-4.3%) | $2.751M (-4.6%) | 0.0% | $9.32 | — | SH BEN INT | 67061T101 |
| GRAL | GRAIL INC | 8,781 (-38.0%) | $599K (-18.1%) | 0.0% | $91.13 | — | COM | 384747101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,959 (-7.8%) | $778K (+20.3%) | 0.0% | $45.92 | — | COM | 71377A103 |
| CRI | CARTERS INC | 10,185 (-33.6%) | $419K (-23.6%) | 0.0% | $42.66 | — | COM | 146229109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,169 (-8.9%) | $1.272M (-9.2%) | 0.0% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| — | DUFF & PHELPS UTLITY AND INF | 34,621 (-21.8%) | $514K (-19.7%) | 0.0% | $11.49 | — | COM | 26433C105 |
| PSTG | EVERPURE INC | 29,885 (-28.8%) | $2.355M (-5.0%) | 0.0% | $58.27 | — | CL A | 74624M102 |
| DTE | DTE ENERGY CO | 45,767 (-5.7%) | $6.974M (-1.7%) | 0.0% | $103.39 | — | COM | 233331107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,009 (-27.8%) | $448K (-21.5%) | 0.0% | $115.45 | — | COM | 12008R107 |
| IMVT | IMMUNOVANT INC | 11,165 (-9.8%) | $430K (+39.9%) | 0.0% | $34.19 | — | COM | 45258J102 |
| — | ABRDN NATL MUN INCOME FD | 221,611 (-8.8%) | $2.298M (-5.0%) | 0.0% | $10.49 | — | SH BEN INT | 24610T108 |
| SKM | SK TELECOM CO LTD | 62,207 (-3.0%) | $2.001M (+6.5%) | 0.0% | $22.75 | — | SPONSORED ADR | 78440P306 |
| CX | CEMEX SA EURO MTN BE 144A | 35,747 (-25.1%) | $429K (-21.5%) | 0.0% | $8.24 | — | SPON ADR NEW | 151290889 |
| — | PCM FD INC | 261,006 (-5.2%) | $1.456M (-7.3%) | 0.0% | $6.50 | — | COM | 69323T101 |
| FCAL | FIRST TR EXCH TRADED FD III | 93,217 (-3.9%) | $4.628M (-2.4%) | 0.0% | $49.00 | — | CALIF MUN INCM | 33739P863 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 68,973 (-11.1%) | $2.5M (-4.3%) | 0.0% | $30.07 | — | COM | 89214P109 |
| AGZ | ISHARES TR | 8,220 (-10.8%) | $898K (-11.1%) | 0.0% | $107.80 | — | AGENCY BOND ETF | 464288166 |
| HOG | HARLEY DAVIDSON INC | 14,503 (-37.0%) | $355K (-23.8%) | 0.0% | $31.18 | — | COM | 412822108 |
| CMBS | ISHARES TR | 18,711 (-10.7%) | $910K (-10.9%) | 0.0% | $51.83 | — | CMBS ETF | 46429B366 |
| NWG | NATWEST GROUP PLC | 54,846 (-4.8%) | $967K (+12.6%) | 0.0% | $13.21 | — | SPONS ADR | 639057207 |
| CCOI | COGENT COMM HOLDINGS INC | 18,935 (-3.6%) | $263K (-29.0%) | 0.0% | $50.01 | — | COM NEW | 19239V302 |
| WIP | SPDR SERIES TRUST | 20,954 (-11.0%) | $825K (-11.5%) | 0.0% | $40.75 | — | ST STR FTSE ETF | 78464A490 |
| BCH | BANCO DE CHILE | 46,750 (-1.2%) | $1.859M (+6.1%) | 0.0% | $21.42 | — | SPONSORED ADS | 059520106 |
| KB | KB FINL GROUP INC | 11,144 (-12.9%) | $1.17M (-8.3%) | 0.0% | $57.22 | — | SPONSORED ADR | 48241A105 |
| NWSA | NEWS CORP NEW | 16,716 (-20.0%) | $415K (-20.3%) | 0.0% | $22.81 | — | CL A | 65249B109 |
| HTHT | H WORLD GROUP LTD | 10,595 (-2.4%) | $442K (-19.1%) | 0.0% | $42.17 | — | SPONSORED ADS | 44332N106 |
| KEY | KEYCORP | 109,984 (-9.3%) | $2.535M (+4.2%) | 0.0% | $17.83 | — | COM | 493267108 |
| PII | POLARIS INC | 7,994 (-2.1%) | $547K (+22.9%) | 0.0% | $85.21 | — | COM | 731068102 |
| GSK | GSK PLC | 4,019 (-28.1%) | $211K (-31.7%) | 0.0% | $31.69 | — | SPONSORED ADR | 37733W204 |
| SSL | SASOL LTD | 15,978 (-18.3%) | $157K (-38.1%) | 0.0% | $5.95 | — | SPONSORED ADR | 803866300 |
| AAL | AMERICAN AIRLINES GROUP INC | 16,849 (-14.0%) | $304K (+44.7%) | 0.0% | $15.14 | — | COM | 02376R102 |
| NTES | NETEASE COM INC | 10,375 (-6.0%) | $1.329M (+7.6%) | 0.0% | $109.14 | — | SPONSORED ADS | 64110W102 |
| ENB | ENBRIDGE INC | 33,584 (-4.9%) | $1.821M (-4.8%) | 0.0% | $33.89 | — | COM | 29250N105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 42,255 (-2.3%) | $1.108M (+8.8%) | 0.0% | $25.91 | — | COM | 03969K108 |
| — | EATON VANCE SHORT DURATION D | 347,294 (-3.1%) | $3.744M (-2.3%) | 0.0% | $11.28 | — | COM | 27828V104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,692 (-26.2%) | $1.252M (-6.5%) | 0.0% | $79.85 | — | COM | 604749101 |
| BHP | BHP BILLITON LIMITED | 11,717 (-19.8%) | $976K (-8.1%) | 0.0% | $53.85 | — | SPONSORED ADS | 088606108 |
| PPG | PPG INDS INC | 12,095 (-6.4%) | $1.467M (+6.2%) | 0.0% | $116.76 | — | COM | 693506107 |
| CRL | CHARLES RIV LABS INTL INC | 4,303 (-16.6%) | $976K (+9.6%) | 0.0% | $239.22 | — | COM | 159864107 |
| DNLI | DENALI THERAPEUTICS INC | 13,636 (-1.4%) | $351K (+32.1%) | 0.0% | $27.81 | — | COM | 24823R105 |
| GO | GROCERY OUTLET HLDG CORP | 30,768 (-2.4%) | $307K (+38.1%) | 0.0% | $16.31 | — | COM | 39874R101 |
| LNC | LINCOLN NATL CORP IND | 51,242 (-4.0%) | $1.811M (-4.4%) | 0.0% | $37.75 | — | COM | 534187109 |
| NBTB | NBT BANCORP INC | 23,597 (-19.5%) | $1.165M (-6.6%) | 0.0% | $38.15 | — | COM | 628778102 |
| LOGI | LOGITECH INTL S A | 10,879 (-10.3%) | $1.023M (-7.4%) | 0.0% | $88.65 | — | SHS | H50430232 |
| SNY | SANOFI SA | 5,995 (-14.4%) | $256K (-24.2%) | 0.0% | $50.04 | — | SPONSORED ADR | 80105N105 |
| ALK | ALASKA AIR GROUP INC | 6,334 (-7.0%) | $331K (+32.0%) | 0.0% | $58.52 | — | COM | 011659109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,846 (-4.1%) | $1.323M (-5.6%) | 0.0% | $253.26 | — | COM | 016255101 |
| VC | VISTEON CORP | 2,847 (-28.2%) | $282K (-21.8%) | 0.0% | $88.24 | — | COM NEW | 92839U206 |
| BTI | BRITISH AMERN TOB PLC | 29,894 (-1.1%) | $1.846M (+4.4%) | 0.0% | $48.71 | — | SPONSORED ADR | 110448107 |
| — | WESTERN ASSET INTER MUNI | 279,800 (-5.8%) | $2.202M (-3.4%) | 0.0% | $7.90 | — | COM | 958435109 |
| ALL | ALLSTATE CORP | 71,653 (-12.5%) | $17.05M (+0.4%) | 0.1% | $150.58 | — | COM | 020002101 |
| MUSA | MURPHY USA INC | 1,055 (-19.0%) | $569K (-11.7%) | 0.0% | $376.76 | — | COM | 626755102 |
| CENX | CENTURY ALUM CO | 4,537 (-6.1%) | $209K (-26.4%) | 0.0% | $48.41 | — | COM | 156431108 |
| EL | LAUDER ESTEE COS INC | 21,122 (-4.9%) | $1.668M (+4.6%) | 0.0% | $128.36 | — | CL A | 518439104 |
| LEGN | LEGEND BIOTECH CORP | 26,189 (-30.8%) | $756K (+10.5%) | 0.0% | $48.18 | — | SPONSORED ADS | 52490G102 |
| BBWI | BATH & BODY WORKS INC | 17,014 (-1.6%) | $394K (+21.9%) | 0.0% | $42.08 | — | COM | 070830104 |
| RIO | RIO TINTO PLC | 34,499 (-3.7%) | $3.275M (-2.1%) | 0.0% | $59.01 | — | SPONSORED ADR | 767204100 |
| APLD | APPLIED DIGITAL CORP | 8,899 (-19.8%) | $332K (+26.0%) | 0.0% | $14.81 | — | COM NEW | 038169207 |
| TECK | TECK RESOURCES LTD | 7,219 (-24.9%) | $429K (-13.7%) | 0.0% | $37.68 | — | CL B | 878742204 |
| USFD | US FOODS HLDG CORP | 8,084 (-1.8%) | $827K (+8.9%) | 0.0% | $36.48 | — | COM | 912008109 |
| BWA | BORGWARNER INC | 6,100 (-29.8%) | $405K (-14.1%) | 0.0% | $35.83 | — | COM | 099724106 |
| HCC | WARRIOR MET COAL INC | 3,273 (-8.0%) | $266K (-19.8%) | 0.0% | $59.08 | — | COM | 93627C101 |
| — | GABELLI DIVID & INCOME TR | 52,779 (-4.4%) | $1.552M (+4.4%) | 0.0% | $22.86 | — | COM | 36242H104 |
| EPR | EPR PPTYS | 8,905 (-1.6%) | $517K (+14.3%) | 0.0% | $50.79 | — | COM SH BEN INT | 26884U109 |
| UTL | UNITIL CORP | 5,066 (-19.8%) | $267K (-19.1%) | 0.0% | $51.38 | — | COM | 913259107 |
| CLSK | CLEANSPARK INC | 11,185 (-4.6%) | $163K (+63.0%) | 0.0% | $12.57 | — | COM NEW | 18452B209 |
| TRGP | TARGA RES CORP | 6,861 (-3.2%) | $1.84M (+3.5%) | 0.0% | $113.90 | — | COM | 87612G101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,595 (-18.7%) | $472K (-11.7%) | 0.0% | $52.00 | — | COM NEW | 668074305 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,905 (-13.6%) | $482K (-11.4%) | 0.0% | $196.82 | — | SPON ADS B | 400506101 |
| PHM | PULTE GROUP INC | 5,020 (-21.0%) | $689K (-7.9%) | 0.0% | $94.44 | — | COM | 745867101 |
| BAX | BAXTER INTL INC | 90,286 (-18.7%) | $1.925M (+3.1%) | 0.0% | $26.63 | — | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 15,149 (-9.5%) | $3.61M (+1.6%) | 0.0% | $151.24 | — | COM | 695156109 |
| ATR | APTARGROUP INC | 2,644 (-14.3%) | $331K (-14.8%) | 0.0% | $126.32 | — | COM | 038336103 |
| — | TRI CONTL CORP | 17,696 (-16.1%) | $609K (-8.5%) | 0.0% | $30.38 | — | COM | 895436103 |
| CMC | COMMERCIAL METALS CO | 6,700 (-13.7%) | $420K (-11.9%) | 0.0% | $34.85 | — | COM | 201723103 |
| AVA | AVISTA CORP | 21,107 (-7.9%) | $863K (-6.1%) | 0.0% | $33.23 | — | COM | 05379B107 |
| — | INVESCO SR INCOME TR | 214,902 (-1.2%) | $645K (-8.0%) | 0.0% | $3.35 | — | COM | 46131H107 |
| PNW | PINNACLE WEST CAP CORP | 67,489 (-6.6%) | $7.221M (-0.8%) | 0.0% | $76.71 | — | COM | 723484101 |
| — | EATON VANCE MUN INCOME TR | 749,682 (-8.1%) | $8.441M (-0.6%) | 0.1% | $11.65 | — | SH BEN INT | 27826U108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 842,290 (-2.7%) | $11.14M (-0.5%) | 0.1% | $13.61 | — | COM BEN SHS | 69355M107 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,698 (-19.0%) | $1.143M (-4.5%) | 0.0% | $49.19 | — | COM SHS BEN IN | 637870106 |
| L | LOEWS CORP | 12,760 (-9.1%) | $1.445M (-3.6%) | 0.0% | $89.80 | — | COM | 540424108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,031 (-24.7%) | $363K (-12.8%) | 0.0% | $27.51 | — | NY REGISTRY SH | 03938L203 |
| TNDM | TANDEM DIABETES CARE INC | 12,221 (-1.4%) | $184K (-22.4%) | 0.0% | $14.46 | — | COM NEW | 875372203 |
| NIO | NIO INC | 24,452 (-16.4%) | $124K (-29.9%) | 0.0% | $9.09 | — | SPON ADS | 62914V106 |
| POST | POST HLDGS INC | 3,819 (-3.1%) | $337K (-13.5%) | 0.0% | $81.62 | — | COM | 737446104 |
| VMC | VULCAN MATLS CO | 4,001 (-3.4%) | $1.18M (+4.6%) | 0.0% | $203.15 | — | COM | 929160109 |
| PAYC | PAYCOM SOFTWARE INC | 1,974 (-19.9%) | $248K (-17.2%) | 0.0% | $252.07 | — | COM | 70432V102 |
| — | BNY MELLON MUN BD INFRASTRUC | 414,412 (-3.4%) | $4.575M (+1.1%) | 0.0% | $11.19 | — | COM SHS | 09662W109 |
| FRME | FIRST MERCHANTS CORP | 38,013 (-8.6%) | $1.661M (+3.1%) | 0.0% | $34.11 | — | COM | 320817109 |
| SLGN | SILGAN HLDGS INC | 8,352 (-4.6%) | $387K (+14.0%) | 0.0% | $47.02 | — | COM | 827048109 |
| NEXT | NEXTDECADE CORP | 21,060 (-21.8%) | $159K (-23.0%) | 0.0% | $5.56 | — | COM | 65342K105 |
| LNTH | LANTHEUS HLDGS INC | 3,637 (-22.6%) | $403K (+13.2%) | 0.0% | $61.58 | — | COM | 516544103 |
| WULF | TERAWULF INC | 8,853 (-26.2%) | $219K (+26.4%) | 0.0% | $13.40 | — | COM | 88080T104 |
| USAR | USA RARE EARTH INC | 12,447 (-15.6%) | $269K (+20.3%) | 0.0% | $20.16 | — | COM | 91733P107 |
| ADT | ADT INC DEL | 104,555 (-5.2%) | $680K (-6.2%) | 0.0% | $8.20 | — | COM | 00090Q103 |
| — | VOYA INFRASTRUCTURE INDLS & | 129,091 (-7.5%) | $1.787M (+2.6%) | 0.0% | $10.90 | — | COM | 92912X101 |
| CNP | CENTERPOINT ENERGY INC | 75,378 (-3.3%) | $3.32M (-1.3%) | 0.0% | $25.93 | — | COM | 15189T107 |
| HLIT | HARMONIC INC | 11,675 (-28.8%) | $191K (+29.6%) | 0.0% | $11.82 | — | COM | 413160102 |
| PRMB | PRIMO BRANDS CORPORATION | 12,380 (-10.5%) | $303K (+16.2%) | 0.0% | $27.73 | — | CLASS A COM SHS | 741623102 |
| HBM | HUDBAY MINERALS INC | 16,385 (-20.1%) | $387K (-9.8%) | 0.0% | $9.94 | — | COM | 443628102 |
| — | INVESCO ADVANTAGE MUN INCOME | 945,837 (-9.1%) | $8.967M (-0.5%) | 0.1% | $9.34 | — | SH BEN INT | 46132E103 |
| HR | HEALTHCARE RLTY TR | 14,934 (-2.8%) | $301K (+15.4%) | 0.0% | $18.60 | — | CL A COM | 42226K105 |
| STLD | STEEL DYNAMICS INC | 4,096 (-18.1%) | $940K (+4.4%) | 0.0% | $111.06 | — | COM | 858119100 |
| ENOV | ENOVIS CORPORATION | 14,771 (-2.5%) | $306K (-11.3%) | 0.0% | $29.01 | — | COM | 194014502 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,111 (-18.3%) | $377K (-9.2%) | 0.0% | $14.13 | — | COM | 185899101 |
| PATH | UIPATH INC | 85,005 (-1.8%) | $924K (-3.8%) | 0.0% | $12.62 | — | CL A | 90364P105 |
| SCCO | SOUTHERN COPPER CORP | 2,572 (-8.5%) | $448K (-7.3%) | 0.0% | $59.83 | — | COM | 84265V105 |
| NNN | NNN REIT INC | 9,007 (-1.4%) | $419K (+9.2%) | 0.0% | $42.14 | — | COM | 637417106 |
| TXT | TEXTRON INC | 29,482 (-5.8%) | $2.704M (-1.3%) | 0.0% | $79.37 | — | COM | 883203101 |
| DK | DELEK US HLDGS INC NEW | 5,299 (-21.4%) | $269K (-11.4%) | 0.0% | $31.21 | — | COM | 24665A103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,488 (-17.5%) | $150K (+29.0%) | 0.0% | $7.82 | — | COM | 74623V103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,591 (-10.3%) | $543K (+6.6%) | 0.0% | $76.31 | — | SPONSORED ADR | 03524A108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,785 (-1.7%) | $345K (-8.0%) | 0.0% | $17.31 | — | COM | 87164F105 |
| NUE | NUCOR CORP | 8,504 (-22.9%) | $1.894M (+1.6%) | 0.0% | $114.00 | — | COM | 670346105 |
| LEU | CENTRUS ENERGY CORP | 1,251 (-9.3%) | $210K (-12.3%) | 0.0% | $267.47 | — | CL A | 15643U104 |
| IOSP | INNOSPEC INC | 5,614 (-15.5%) | $457K (-5.8%) | 0.0% | $101.62 | — | COM | 45768S105 |
| IONS | IONIS PHARMACEUTICALS INC | 41,405 (-6.0%) | $3.283M (-0.7%) | 0.0% | $52.06 | — | COM | 462222100 |
| NTRA | NATERA INC | 12,633 (-25.8%) | $3.429M (+0.7%) | 0.0% | $44.15 | — | COM | 632307104 |
| DYN | DYNE THERAPEUTICS INC | 11,051 (-9.7%) | $245K (+10.6%) | 0.0% | $25.89 | — | COM | 26818M108 |
| AGCO | AGCO CORP | 1,771 (-12.6%) | $212K (-9.7%) | 0.0% | $121.12 | — | COM | 001084102 |
| RS | RELIANCE INC | 1,461 (-21.8%) | $546K (-3.9%) | 0.0% | $179.71 | — | COM | 759509102 |
| ASPI | ASP ISOTOPES INC | 16,464 (-9.7%) | $102K (+27.1%) | 0.0% | $7.55 | — | COM | 00218A105 |
| CIEN | CIENA CORP | 15,150 (-21.1%) | $7.432M (-0.3%) | 0.0% | $54.49 | — | COM NEW | 171779309 |
| CCK | CROWN HLDGS INC | 4,283 (-6.3%) | $479K (+4.5%) | 0.0% | $91.57 | — | COM | 228368106 |
| — | NEUBERGER MUN FD INC | 710,279 (-3.5%) | $7.493M (+0.3%) | 0.0% | $10.41 | — | COM | 64124P101 |
| ETR | ENTERGY CORP NEW | 175,058 (-2.1%) | $20.11M (+0.1%) | 0.1% | $56.05 | — | COM | 29364G103 |
| LAD | LITHIA MTRS INC | 1,009 (-7.8%) | $293K (+7.3%) | 0.0% | $238.10 | — | COM | 536797103 |
| EBAY | EBAY INC. | 9,209 (-17.0%) | $1.029M (+1.9%) | 0.0% | $50.60 | — | COM | 278642103 |
| — | ROYCE MICRO-CAP TR INC | 26,641 (-26.2%) | $390K (-4.5%) | 0.0% | $9.39 | — | COM | 780915104 |
| NVS | NOVARTIS AG | 11,163 (-1.5%) | $1.749M (+1.1%) | 0.0% | $94.68 | — | SPONSORED ADR | 66987V109 |
| FTI | TECHNIPFMC PLC | 5,065 (-1.1%) | $336K (-5.1%) | 0.0% | $56.35 | — | COM | G87110105 |
| GXO | GXO LOGISTICS INCORPORATED | 4,351 (-5.0%) | $221K (-7.1%) | 0.0% | $51.70 | — | COMMON STOCK | 36262G101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 413,332 (-4.4%) | $6.407M (-0.3%) | 0.0% | $15.12 | — | COM | 56064K100 |
| — | FEDERATED HERMES PREM MUNI I | 254,793 (-4.3%) | $2.928M (+0.6%) | 0.0% | $11.48 | — | COM | 31423P108 |
| BLBD | BLUE BIRD CORP | 2,813 (-22.5%) | $222K (+7.7%) | 0.0% | $53.19 | — | COM | 095306106 |
| CDXS | CODEXIS INC | 26,158 (-2.9%) | $59,117 (+34.6%) | 0.0% | $2.04 | — | COM | 192005106 |
| AVTR | AVANTOR INC | 12,094 (-29.3%) | $120K (-10.7%) | 0.0% | $24.61 | — | COM | 05352A100 |
| OCSL | OAKTREE SPECIALTY LENDING | 34,308 (-2.0%) | $410K (+3.5%) | 0.0% | $17.69 | — | COM | 67401P405 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,223 (-1.1%) | $103K (-11.3%) | 0.0% | $12.14 | — | COM NEW | 03761U502 |
| CART | MAPLEBEAR INC | 8,796 (-18.5%) | $416K (+3.0%) | 0.0% | $35.37 | — | COM | 565394103 |
| KNF | KNIFE RIVER CORP | 3,897 (-5.8%) | $326K (-3.5%) | 0.0% | $94.17 | — | COMMON STOCK | 498894104 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,419 (-1.7%) | $275K (-3.8%) | 0.0% | $15.45 | — | COM | 84741T104 |
| BAP | CREDICORP LTD | 1,280 (-14.8%) | $499K (-2.1%) | 0.0% | $146.82 | — | COM | G2519Y108 |
| DTM | DT MIDSTREAM INC | 4,521 (-9.6%) | $663K (-1.5%) | 0.0% | $89.98 | — | COMMON STOCK | 23345M107 |
| EXPD | EXPEDITORS INTL WASH INC | 50,072 (-12.2%) | $8.161M (-0.1%) | 0.1% | $91.42 | — | COM | 302130109 |
| SGOV | ISHARES TR | 6,503 (-1.2%) | $655K (-1.2%) | 0.0% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| DHI | D R HORTON INC | 5,217 (-15.0%) | $850K (+0.9%) | 0.0% | $139.61 | — | COM | 23331A109 |
| SFM | SPROUTS FMRS MKT INC | 4,343 (-7.1%) | $367K (+1.9%) | 0.0% | $34.49 | — | COM | 85208M102 |
| BC | BRUNSWICK CORP | 36,390 (-13.8%) | $3.065M (-0.2%) | 0.0% | $68.65 | — | COM | 117043109 |
| ZM | ZOOM COMMUNICATIONS INC | 8,447 (-7.6%) | $729K (-0.8%) | 0.0% | $82.48 | — | CL A | 98980L101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,218 (-12.7%) | $219K (-2.2%) | 0.0% | $64.30 | — | CL A | 810186106 |
| UMH | UMH PPTYS INC | 13,099 (-2.4%) | $198K (+2.4%) | 0.0% | $15.59 | — | COM | 903002103 |
| — | INVESCO QUALITY MUN INCOME T | 1,072,302 (-5.0%) | $10.85M (-0.0%) | 0.1% | $10.54 | — | COM | 46133G107 |
| MBLY | MOBILEYE GLOBAL INC | 11,330 (-31.5%) | $110K (-3.6%) | 0.0% | $11.72 | — | COMMON CLASS A | 60741F104 |
| — | NEW GERMANY FD INC | 29,549 (-9.8%) | $339K (+1.1%) | 0.0% | $11.61 | — | COM | 644465106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 51,777 (-12.1%) | $283K (+1.2%) | 0.0% | $5.41 | — | COM | 529900102 |
| KIM | KIMCO REALTY CORP | 147,357 (-11.4%) | $3.736M (-0.1%) | 0.0% | $17.67 | — | COM | 49446R109 |
| EXP | EAGLE MATLS INC | 1,494 (-15.5%) | $336K (+0.4%) | 0.0% | $186.82 | — | COM | 26969P108 |
| — | DWS MUN INCOME TR | 67,137 (-1.3%) | $618K (-0.2%) | 0.0% | $9.27 | — | COM | 233368109 |
| — | SRH TOTAL RETURN FUND INC | 19,394 (-4.3%) | $347K (+0.2%) | 0.0% | $18.16 | — | COM | 101507101 |
| LUV | SOUTHWEST AIRLS CO | 21,498 (-27.0%) | $1.105M (-0.0%) | 0.0% | $39.28 | — | COM | 844741108 |
| LPX | LOUISIANA PAC CORP | 3,629 (-7.6%) | $285K (-0.1%) | 0.0% | $79.44 | — | COM | 546347105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 418,212 | $302M | 1.9% | $87.40 | — | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 274,135 | $93.49M | 0.6% | $140.40 | — | COM | 697435105 |
| V | VISA INC | 271,191 | $93.04M | 0.6% | $166.65 | — | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 62,701 | $63.41M | 0.4% | $345.54 | — | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 1,738,941 | $42.69M | 0.3% | $33.41 | — | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 282,540 | $25.77M | 0.2% | $64.70 | — | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 226,975 | $74.3M | 0.5% | $121.67 | — | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 416,657 | $52.64M | 0.3% | $54.90 | — | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 176,670 | $20.09M | 0.1% | $94.64 | — | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC ⚠ | 25,769 | $12.31M | 0.1% | $94.21 | — | SPONSORED ADS | 874039100 |
| KDP | KEURIG DR PEPPER INC | 541,467 | $17.72M | 0.1% | $28.45 | — | COM | 49271V100 |
| ESI | ELEMENT SOLUTIONS INC | 231,224 | $11.04M | 0.1% | $17.17 | — | COM | 28618M106 |
| JBL | JABIL INC | 26,198 | $10.1M | 0.1% | $142.74 | — | COM | 466313103 |
| KO | COCA COLA CO | 672,778 | $54.68M | 0.3% | $40.70 | — | COM | 191216100 |
| FLEX | FLEX LTD | 22,938 | $3.718M | 0.0% | $43.80 | — | ORD | Y2573F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,274,928 | $21.93M | 0.1% | $9.49 | — | COM | 27829C105 |
| R | RYDER SYS INC | 29,158 | $7.691M | 0.0% | $157.38 | — | COM | 783549108 |
| EQX | EQUINOX GOLD CORP | 355,455 | $3.455M | 0.0% | $6.92 | — | COM | 29446Y502 |
| FANG | DIAMONDBACK ENERGY INC | 73,999 | $13.01M | 0.1% | $112.56 | — | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,834 | $6.904M | 0.0% | $95.56 | — | COM | 83088M102 |
| FNV | FRANCO NEV CORP | 33,979 | $7.083M | 0.0% | $128.75 | — | COM | 351858105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 322,144 | $9.13M | 0.1% | $25.96 | — | COM | 92840N100 |
| DVN | DEVON ENERGY CORP NEW | 115,531 | $4.774M | 0.0% | $34.46 | — | COM | 25179M103 |
| TGTX | TG THERAPEUTICS INC | 49,213 | $2.704M | 0.0% | $22.97 | — | COM | 88322Q108 |
| OXY | OCCIDENTAL PETE CORP | 58,173 | $2.825M | 0.0% | $50.37 | — | COM | 674599105 |
| FE | FIRSTENERGY CORP | 291,486 | $13.86M | 0.1% | $37.19 | — | COM | 337932107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 68,893 | $2.3M | 0.0% | $45.94 | — | COM | 90400D108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,604,565 | $16.29M | 0.1% | $10.48 | — | COM | 09255E102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,402 | $1.592M | 0.0% | $114.36 | — | COM NEW | 054540208 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 950,000 | $15.18M | 0.1% | $13.77 | — | COMMON STOCK | 40170T106 |
| BITB | BITWISE BITCOIN ETF TR | 134,567 | $4.288M | 0.0% | $39.72 | — | SHS BEN INT | 09174C104 |
| FAST | FASTENAL CO | 384,745 | $18.48M | 0.1% | $33.74 | — | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,076 | $3.219M | 0.0% | $180.87 | — | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 205,293 | $14.95M | 0.1% | $71.94 | — | COM | 681919106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,613 | $3.11M | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN CORE EQUITY ALPHA FD | 318,259 | $5.207M | 0.0% | $14.40 | — | COM | 67090X107 |
| WAT | WATERS CORP | 6,822 | $2.559M | 0.0% | $348.65 | — | COM | 941848103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,187,798 | $12.94M | 0.1% | $12.06 | — | COM | 670663103 |
| — | BANCROFT FD LTD | 92,190 | $2.396M | 0.0% | $18.40 | — | COM | 059695106 |
| — | ABRDN EMERGING MARKETS EX CH | 175,891 | $1.689M | 0.0% | $6.73 | — | COM | 00301W105 |
| PB | PROSPERITY BANCSHARES INC | 65,775 | $4.804M | 0.0% | $68.22 | — | COM | 743606105 |
| WW | WW INTL INC | 153,980 | $2.461M | 0.0% | $34.35 | — | COM NEW | 98262P200 |
| XLE | SELECT SECTOR SPDR TR | 35,882 | $1.906M | 0.0% | $64.29 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 21,520 | $1.739M | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| WEN | WENDYS CO | 200,412 | $1.661M | 0.0% | $17.04 | — | COM | 95058W100 |
| E | ENI SPA | 27,038 | $1.267M | 0.0% | $34.43 | — | SPONSORED ADR | 26874R108 |
| — | VOYA GLBL ADV & PREM OPP FD | 772,141 | $7.644M | 0.0% | $9.63 | — | COM | 92912R104 |
| SLQT | SELECTQUOTE INC | 1,199,960 | $1.009M | 0.0% | $26.84 | — | COM | 816307300 |
| NI | NISOURCE INC | 348,459 | $16.57M | 0.1% | $24.18 | — | COM | 65473P105 |
| CRSP | CRISPR THERAPEUTICS AG | 35,490 | $1.936M | 0.0% | $76.11 | — | NAMEN AKT | H17182108 |
| CVLT | COMMVAULT SYS INC | 3,524 | $499K | 0.0% | $138.80 | — | COM | 204166102 |
| BP | BP PLC | 22,283 | $823K | 0.0% | $40.67 | — | SPONSORED ADR | 055622104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,753 | $1.224M | 0.0% | $64.80 | — | SHS BEN INT | 46438F101 |
| MCO | MOODYS CORP | 13,025 | $5.899M | 0.0% | $438.30 | — | COM | 615369105 |
| SYBT | STOCK YDS BANCORP INC | 18,291 | $1.399M | 0.0% | $72.28 | — | COM | 861025104 |
| VIPS | VIPSHOP HLDGS LTD | 68,484 | $908K | 0.0% | $16.76 | — | SPONSORED ADS A | 92763W103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 322,627 | $8.224M | 0.1% | $21.28 | — | COM | 41013V100 |
| NFG | NATIONAL FUEL GAS CO | 8,494 | $656K | 0.0% | $60.81 | — | COM | 636180101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 245,051 | $899K | 0.0% | $6.48 | — | CL A | 75629V104 |
| HUN | HUNTSMAN CORP | 43,651 | $464K | 0.0% | $13.80 | — | COM | 447011107 |
| ONC | BEONE MEDICINES LTD | 12,352 | $3.52M | 0.0% | $257.49 | — | SPONSORED ADS | 07725L102 |
| CBL | CBL & ASSOC PPTYS INC | 7,948 | $422K | 0.0% | $26.22 | — | COMMON STOCK | 124830878 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,494 | $269K | 0.0% | $14.07 | — | COM | 21874A106 |
| TRP | TC ENERGY CORP | 26,585 | $1.762M | 0.0% | $43.64 | — | COM | 87807B107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,387 | $456K | 0.0% | $9.01 | — | COM | 03237H101 |
| FLOT | ISHARES TR | 293,076 | $14.96M | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| KRG | KITE REALTY GROUP TRUST | 26,320 | $747K | 0.0% | $21.75 | — | COM NEW | 49803T300 |
| CNR | CORE NATURAL RESOURCES INC | 3,844 | $308K | 0.0% | $84.86 | — | COM SHS | 218937100 |
| PSTL | POSTAL REALTY TRUST INC | 15,637 | $385K | 0.0% | $13.81 | — | CL A | 73757R102 |
| PZT | INVESCO EXCH TRADED FD TR II | 160,229 | $3.642M | 0.0% | $22.25 | — | NY AMT FRE MUN | 46138E529 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,921 | $382K | 0.0% | $24.80 | — | CL A | 559663109 |
| — | HANCOCK JOHN INVS TR | 157,801 | $2.102M | 0.0% | $14.07 | — | COM | 410142103 |
| VIV | TELEFONICA BRASIL SA | 28,879 | $380K | 0.0% | $12.76 | — | SPONSORED ADS | 87936R205 |
| — | ABRDN ASIA PACIFIC INCOME FU | 312,458 | $4.596M | 0.0% | $15.41 | — | COM NEW | 003009867 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,575 | $385K | 0.0% | $21.24 | — | CL A | 98956A105 |
| — | COHEN & STEERS LTD DURATION | 66,210 | $1.401M | 0.0% | $20.44 | — | COM | 19248C105 |
| FIGS | FIGS INC | 15,120 | $155K | 0.0% | $33.27 | — | CL A | 30260D103 |
| PBF | PBF ENERGY INC | 29,601 | $1.347M | 0.0% | $29.84 | — | CL A | 69318G106 |
| ELF | E L F BEAUTY INC | 3,990 | $295K | 0.0% | $140.61 | — | COM | 26856L103 |
| — | CBRE GBL REAL ESTATE INC FD | 213,632 | $985K | 0.0% | $4.96 | — | COM | 12504G100 |
| DEA | EASTERLY GOVT PPTYS INC | 12,407 | $309K | 0.0% | $21.83 | — | COM SHS | 27616P301 |
| — | BLACKSTONE STRATEGIC CRED 20 | 278,123 | $3.143M | 0.0% | $12.34 | — | COM SHS BEN IN | 09257R101 |
| LCII | LCI INDS | 2,482 | $263K | 0.0% | $106.93 | — | COM | 50189K103 |
| FLR | FLUOR CORP | 6,328 | $332K | 0.0% | $44.30 | — | COM | 343412102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 26,503 | $383K | 0.0% | $13.38 | — | COM | 46005L101 |
| HLI | HOULIHAN LOKEY INC | 3,710 | $498K | 0.0% | $173.33 | — | CL A | 441593100 |
| BANF | BANCFIRST CORP | 11,078 | $1.231M | 0.0% | $92.35 | — | COM | 05945F103 |
| LYG | LLOYDS BANKING GROUP PLC | 27,680 | $161K | 0.0% | $3.06 | — | SPONSORED ADR | 539439109 |
| SPTL | SPDR SERIES TRUST | 144,141 | $3.781M | 0.0% | $28.42 | — | ST LON TREAS ETF | 78464A664 |
| — | FLAHERTY & CRUMRINE PFD INCO | 33,048 | $384K | 0.0% | $11.23 | — | COM | 338480106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,901 | $1.096M | 0.0% | $436.02 | — | COM | 573284106 |
| AXIA/PC | AXIA ENERGIA SA | 28,271 | $298K | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| DBRG | DIGITALBRIDGE GROUP INC | 26,406 | $417K | 0.0% | $12.68 | — | CL A NEW | 25401T603 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,400 | $217K | 0.0% | $36.36 | — | ORDINARY SHARES | N62509109 |
| GERN | GERON CORP | 37,487 | $47,983 | 0.0% | $3.99 | — | COM | 374163103 |
| IPGP | IPG PHOTONICS CORP | 2,208 | $259K | 0.0% | $106.61 | — | COM | 44980X109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,636 | $237K | 0.0% | $9.43 | — | COM | 33848E106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,180 | $282K | 0.0% | $12.22 | — | SPONSORED ADR | 204429104 |
| SRLN | SSGA ACTIVE ETF TR | 362,070 | $14.59M | 0.1% | $44.58 | — | ST STR BL LN ETF | 78467V608 |
| IMTX | IMMATICS N.V | 16,434 | $166K | 0.0% | $8.12 | — | SHS | N44445109 |
| NATH | NATHANS FAMOUS INC | 2,645 | $269K | 0.0% | $98.16 | — | COM | 632347100 |
| JHG | JANUS HENDERSON GROUP PLC | 8,910 | $463K | 0.0% | $35.27 | — | ORD SHS | G4474Y214 |
| IBND | SPDR SERIES TRUST | 61,578 | $1.92M | 0.0% | $29.84 | — | SST SPDR BLOOMBE | 78464A151 |
| GT | GOODYEAR TIRE & RUBR CO | 31,396 | $207K | 0.0% | $11.08 | — | COM | 382550101 |
| FMS | FRESENIUS MEDICAL CARE AG | 21,586 | $488K | 0.0% | $24.26 | — | SPONSORED ADR | 358029106 |