Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $6.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 25,969 | $5.814M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 25,969 | $5.741M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| FDXF | FEDEX FGHT HLDG CO INC | 33,485 | $5.056M | 0.1% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| ASND | ASCENDIS PHARMA A/S | 9,146 | $2.439M | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| DAVE | DAVE INC | 4,886 | $1.82M | 0.0% | $372.59 | $372.59 | — | CLASS A COM NEW | 23834J201 |
| ROST | ROSS STORES INC | 8,234 | $1.753M | 0.0% | $212.85 | $212.85 | — | COM | 778296103 |
| — | WESTERN AST INFL LKD OPP & I | 195,523 | $1.642M | 0.0% | $8.40 | $8.40 | — | COM | 95766R104 |
| — | WESTERN ASSET MTG DEFINED OP | 151,129 | $1.619M | 0.0% | $10.71 | $10.71 | — | COM | 95790B109 |
| CNXC | CONCENTRIX CORP | 70,028 | $1.569M | 0.0% | $22.40 | $22.40 | — | COM | 20602D101 |
| — | BLACKROCK RES & COMMODITIES | 135,384 | $1.531M | 0.0% | $11.31 | $11.31 | — | SHS | 09257A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,612 | $1.526M | 0.0% | $86.65 | $86.65 | — | COM | 13646K108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 67,204 | $1.504M | 0.0% | $22.38 | $22.38 | — | SPONSORED ADS A | 98980A105 |
| UWMC | UWM HOLDINGS CORPORATION | 589,425 | $1.35M | 0.0% | $2.29 | $2.29 | — | COM CL A | 91823B109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,586 | $1.223M | 0.0% | $38.73 | $38.73 | — | CL A | 192446102 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 78,096 | $1.21M | 0.0% | $15.50 | $15.50 | — | COM | 56064K100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 114,033 | $1.187M | 0.0% | $10.41 | $10.41 | — | COM SHS | 67079X102 |
| AVB | AVALONBAY CMNTYS INC | 4,669 | $881K | 0.0% | $188.69 | $188.69 | — | COM | 053484101 |
| — | LIBERTY ALL STAR EQUITY FD | 144,455 | $839K | 0.0% | $5.81 | $5.81 | — | SH BEN INT | 530158104 |
| — | KKR INCOME OPPORTUNITIES FD | 73,782 | $831K | 0.0% | $11.26 | $11.26 | — | COM | 48249T106 |
| TXG | 10X GENOMICS INC | 20,882 | $801K | 0.0% | $38.34 | $38.34 | — | CL A COM | 88025U109 |
| ENR | ENERGIZER HLDGS INC | 32,469 | $696K | 0.0% | $21.44 | $21.44 | — | COM | 29272W109 |
| DD | DUPONT DE NEMOURS INC | 4,805 | $652K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| ROG | ROGERS CORP | 3,141 | $514K | 0.0% | $163.73 | $163.73 | — | COM | 775133101 |
| ZS | ZSCALER INC | 3,539 | $500K | 0.0% | $141.15 | $141.15 | — | COM | 98980G102 |
| NPK | NATIONAL PRESTO INDS INC | 3,749 | $469K | 0.0% | $124.99 | $124.99 | — | COM | 637215104 |
| WSFS | WSFS FINL CORP | 6,016 | $462K | 0.0% | $76.73 | $76.73 | — | COM | 929328102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,537 | $445K | 0.0% | $289.43 | $289.43 | — | COM | 445658107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,414 | $422K | 0.0% | $77.87 | $77.87 | — | CL A | 499049104 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,831 | $412K | 0.0% | $34.82 | $34.82 | — | COM | 83089J108 |
| ENSG | ENSIGN GROUP INC | 2,045 | $328K | 0.0% | $160.30 | $160.30 | — | COM | 29358P101 |
| LUNR | INTUITIVE MACHINES INC | 14,572 | $312K | 0.0% | $21.39 | $21.39 | — | CLASS A COM | 46125A100 |
| CRL | CHARLES RIV LABS INTL INC | 971 | $220K | 0.0% | $226.79 | $226.79 | — | COM | 159864107 |
| KBDC | KAYNE ANDERSON BDC INC | 15,730 | $213K | 0.0% | $13.53 | $13.53 | — | COM SHS | 48662X105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 19,946 | $206K | 0.0% | $10.35 | $10.35 | — | COMMON STOCK | 095924106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,111 | $203K | 0.0% | $183.11 | $183.11 | — | COM | 538034109 |
| TRI | THOMSON REUTERS CORP | 2,442 | $199K | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| HAE | HAEMONETICS CORP MASS | 2,427 | $182K | 0.0% | $75.00 | $75.00 | — | COM | 405024100 |
| DFCF | DIMENSIONAL ETF TRUST | 3,898 | $165K | 0.0% | $42.21 | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| PHG | KONINKLIJKE PHILIPS N V | 4,033 | $110K | 0.0% | $27.19 | $27.19 | — | NY REGIS SHS NEW | 500472303 |
| IBN | ICICI BANK LIMITED | 2,296 | $66,653 | 0.0% | $29.03 | $29.03 | — | ADR | 45104G104 |
| BBD | BANCO BRADESCO S A | 16,136 | $55,992 | 0.0% | $3.47 | $3.47 | — | SP ADR PFD NEW | 059460303 |
| WSE | WISE GROUP PLC | 4,160 | $49,546 | 0.0% | $11.91 | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| VGNT | VERSIGENT PLC | 1,162 | $48,816 | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,193 | $48,722 | 0.0% | $40.84 | $40.84 | — | COMMON STOCK | 53190C102 |
| CART | MAPLEBEAR INC | 987 | $46,734 | 0.0% | $47.35 | $47.35 | — | COM | 565394103 |
| SPHR | SPHERE ENTERTAINMENT CO | 261 | $45,161 | 0.0% | $173.03 | $173.03 | — | CL A | 55826T102 |
| ORI | OLD REP INTL CORP | 1,004 | $41,084 | 0.0% | $40.92 | $40.92 | — | COM | 680223104 |
| VCTR | VICTORY CAP HLDGS INC DEL | 454 | $38,163 | 0.0% | $84.06 | $84.06 | — | COM CL A | 92645B103 |
| DIOD | DIODES INC | 338 | $36,991 | 0.0% | $109.44 | $109.44 | — | COM | 254543101 |
| AOS | SMITH A O CORP | 538 | $33,743 | 0.0% | $62.72 | $62.72 | — | COM | 831865209 |
| MRP | MILLROSE PPTYS INC | 1,098 | $32,995 | 0.0% | $30.05 | $30.05 | — | COM CL A | 601137102 |
| CNXN | PC CONNECTION INC | 443 | $32,335 | 0.0% | $72.99 | $72.99 | — | COM | 69318J100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 369 | $31,642 | 0.0% | $85.75 | $85.75 | — | COM | 84790A105 |
| URBN | URBAN OUTFITTERS INC | 433 | $30,682 | 0.0% | $70.86 | $70.86 | — | COM | 917047102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 877 | $30,283 | 0.0% | $34.53 | $34.53 | — | CL A | 04316A108 |
| CRC | CALIFORNIA RES CORP | 510 | $26,964 | 0.0% | $52.87 | $52.87 | — | COM STOCK | 13057Q305 |
| CALX | CALIX INC | 661 | $24,669 | 0.0% | $37.32 | $37.32 | — | COM | 13100M509 |
| SPDV | ETF SER SOLUTIONS | 512 | $19,731 | 0.0% | $38.54 | $38.54 | — | AAM S&P 500 | 26922A594 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 92,770 (+7.1%) | $40.03M (+181.4%) | 0.6% | $431.46 | $115.31 | — | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 119,088 (+3.8%) | $40.61M (+120.8%) | 0.6% | $341.02 | $146.71 | — | COM | 697435105 |
| KLAC | KLA CORP | 69,724 (+1176.5%) | $21.04M (+161.6%) | 0.3% | $301.71 | $333.25 | — | COM NEW | 482480100 |
| CWEN | CLEARWAY ENERGY INC | 398,750 (+938.5%) | $13.63M (+803.4%) | 0.2% | $34.18 | $33.53 | — | CL C | 18539C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,466 (+10.1%) | $49.06M (+27.7%) | 0.7% | $281.21 | $113.57 | — | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 27,589 (+1.4%) | $19.95M (+114.6%) | 0.3% | $723.00 | $111.85 | — | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 62,682 (+2.5%) | $26.05M (+57.4%) | 0.4% | $415.63 | $233.96 | — | COM | 91324P102 |
| V | VISA INC | 195,291 (+1.6%) | $67M (+15.3%) | 1.0% | $343.09 | $120.57 | — | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 16,392 (+35.1%) | $17.46M (+103.1%) | 0.3% | $1064.90 | $515.81 | — | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 39,174 (+21.2%) | $19.39M (+67.2%) | 0.3% | $495.08 | $318.34 | — | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,610 (+59.8%) | $11.15M (+212.5%) | 0.2% | $763.14 | $514.92 | — | CL A | 22788C105 |
| UMC | UNITED MICROELECTRONICS CORP | 386,286 (+6.4%) | $10.51M (+222.4%) | 0.2% | $27.21 | $9.34 | — | SPON ADR NEW | 910873405 |
| ATI | ATI INC | 111,122 (+8.4%) | $21.9M (+46.9%) | 0.3% | $197.10 | $60.87 | — | COM | 01741R102 |
| CVX | CHEVRON CORPORATION | 198,177 (+3.1%) | $32.85M (-17.4%) | 0.5% | $165.76 | $80.14 | — | COM | 166764100 |
| QCOM | QUALCOMM INC | 83,395 (+23.9%) | $15.41M (+77.8%) | 0.2% | $184.79 | $136.25 | — | COM | 747525103 |
| LLY | ELI LILLY & CO | 22,773 (+1.8%) | $27.31M (+32.8%) | 0.4% | $1199.43 | $110.24 | — | COM | 532457108 |
| VMI | VALMONT INDS INC | 28,370 (+17.5%) | $16.39M (+69.8%) | 0.2% | $577.60 | $304.27 | — | COM | 920253101 |
| ASML | ASML HLDG NV | 6,469 (+34.4%) | $12.87M (+102.4%) | 0.2% | $1989.44 | $1076.50 | — | N Y REGISTRY SHS | N07059210 |
| DASH | DOORDASH INC | 92,032 (+31.0%) | $16.98M (+61.0%) | 0.3% | $184.53 | $198.50 | — | CL A | 25809K105 |
| HD | HOME DEPOT INC | 97,906 (+13.3%) | $34.53M (+21.5%) | 0.5% | $352.68 | $169.75 | — | COM | 437076102 |
| MTZ | MASTEC INC | 51,285 (+7.5%) | $21.34M (+39.0%) | 0.3% | $416.06 | $128.00 | — | COM | 576323109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,162 (+5.3%) | $18.23M (+48.8%) | 0.3% | $477.57 | $138.78 | — | SPONSORED ADS | 874039100 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,296,527 (+18.6%) | $20.61M (+40.6%) | 0.3% | $15.90 | $12.82 | — | COM NEW | 92838U801 |
| UPS | UNITED PARCEL SVCS INC | 371,759 (+7.2%) | $39.96M (+17.2%) | 0.6% | $107.50 | $98.39 | — | CL B | 911312106 |
| DY | DYCOM INDS INC | 31,944 (+4.5%) | $16.15M (+56.0%) | 0.2% | $505.59 | $163.34 | — | COM | 267475101 |
| URI | UNITED RENTALS INC | 12,943 (+2.7%) | $14.66M (+59.7%) | 0.2% | $1132.89 | $370.19 | — | COM | 911363109 |
| DOW | DOW HLDGS INC | 429,398 (+3.8%) | $11.75M (-31.8%) | 0.2% | $27.36 | $35.40 | — | COM | 260557103 |
| GHM | GRAHAM CORP | 67,846 (+81.9%) | $8.399M (+185.3%) | 0.1% | $123.79 | $84.88 | — | COM | 384556106 |
| NWL | NEWELL BRANDS INC | 1,335,420 (+66.2%) | $8.199M (+197.5%) | 0.1% | $6.14 | $4.99 | — | COM | 651229106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,683 (+149.7%) | $6.449M (+515.2%) | 0.1% | $965.00 | $674.39 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 10,561 (+108.8%) | $6.746M (+393.1%) | 0.1% | $638.72 | $403.47 | — | COM | 958102105 |
| SNOW | SNOWFLAKE INC | 33,295 (+53.0%) | $8.474M (+158.1%) | 0.1% | $254.50 | $219.93 | — | COM SHS | 833445109 |
| RKLB | ROCKET LAB CORP | 119,375 (+6.3%) | $12.13M (+68.3%) | 0.2% | $101.65 | $58.77 | — | COM | 773121108 |
| CVS | CVS HEALTH CORP | 102,883 (+28.9%) | $10.64M (+85.7%) | 0.2% | $103.45 | $66.38 | — | COM | 126650100 |
| MOG/A | MOOG INC | 29,459 (+11.5%) | $12.49M (+61.5%) | 0.2% | $423.84 | $179.37 | — | CL A | 615394202 |
| — | BLACKROCK MUNIHLDNGS CALI | 2,305,569 (+15.8%) | $25.34M (+22.3%) | 0.4% | $10.99 | $10.99 | — | COM | 09254L107 |
| NWPX | NWPX INFRASTRUCTURE INC | 44,483 (+57.4%) | $6.67M (+203.0%) | 0.1% | $149.94 | $76.39 | — | COM | 667746101 |
| ALGT | ALLEGIANT TRAVEL CO | 69,510 (+49.8%) | $8.174M (+117.4%) | 0.1% | $117.60 | $84.81 | — | COM | 01748X102 |
| — | CALAMOS CONV & HIGH INCOME F | 573,420 (+83.7%) | $7.81M (+129.8%) | 0.1% | $13.62 | $12.32 | — | COM SHS | 12811P108 |
| — | PIMCO CALIF MUN INCOME FD | 1,652,372 (+36.1%) | $14.82M (+42.3%) | 0.2% | $8.97 | $8.87 | — | COM | 72200N106 |
| — | ABRDN HEALTHCARE INVESTORS | 665,476 (+15.3%) | $14.63M (+42.4%) | 0.2% | $21.98 | $18.16 | — | SH BEN INT | 87911J103 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,228 (+148.0%) | $5.446M (+292.6%) | 0.1% | $316.09 | $250.76 | — | COM NEW | 53220K504 |
| RHI | ROBERT HALF INC. | 339,745 (+32.8%) | $10.43M (+60.5%) | 0.2% | $30.70 | $32.31 | — | COM | 770323103 |
| WEN | WENDYS CO | 1,201,350 (+37.7%) | $9.959M (+64.3%) | 0.2% | $8.29 | $11.12 | — | COM | 95058W100 |
| DCO | DUCOMMUN INC DEL | 53,230 (+8.0%) | $9.859M (+64.0%) | 0.2% | $185.21 | $92.86 | — | COM | 264147109 |
| NKE | NIKE INC | 213,491 (+128.1%) | $8.764M (+77.3%) | 0.1% | $41.05 | $55.17 | — | CL B | 654106103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,233,884 (+3.3%) | $23M (+19.9%) | 0.4% | $18.64 | $16.78 | — | COM | 6706EW100 |
| LITE | LUMENTUM HLDGS INC | 17,361 (+9.4%) | $14.9M (+33.6%) | 0.2% | $858.06 | $253.56 | — | COM | 55024U109 |
| — | CALAMOS CONV OPPORTUNITIES & | 533,895 (+61.3%) | $7.176M (+101.9%) | 0.1% | $13.44 | $11.69 | — | SH BEN INT | 128117108 |
| ACN | ACCENTURE PLC IRELAND | 81,625 (+17.8%) | $10.16M (-26.0%) | 0.2% | $124.44 | $247.18 | — | SHS CLASS A | G1151C101 |
| — | NUVEEN CA DIVI ADV MUN | 1,877,055 (+13.8%) | $22.75M (+18.4%) | 0.3% | $12.12 | $11.92 | — | COM | 67066Y105 |
| ECG | EVERUS CONSTR GROUP | 54,539 (+15.6%) | $9.051M (+62.5%) | 0.1% | $165.95 | $83.26 | — | COM | 300426103 |
| — | BANCROFT FD LTD | 162,398 (+352.6%) | $4.221M (+446.1%) | 0.1% | $25.99 | $25.01 | — | COM | 059695106 |
| SXI | STANDEX INTL CORP | 19,375 (+41.4%) | $6.93M (+98.4%) | 0.1% | $357.67 | $235.09 | — | COM | 854231107 |
| TEX | TEREX CORP NEW | 133,921 (+25.6%) | $9.695M (+53.9%) | 0.1% | $72.39 | $54.06 | — | COM | 880779103 |
| PH | PARKER-HANNIFIN CORP | 28,149 (+4.3%) | $27.53M (+14.0%) | 0.4% | $978.12 | $605.89 | — | COM | 701094104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 138,887 (+3.1%) | $6.267M (+114.7%) | 0.1% | $45.12 | $7.65 | — | SPONSORED ADS | 00215W100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 699,531 (+7.8%) | $14.38M (+29.4%) | 0.2% | $20.56 | $15.51 | — | COM SH BEN INT | 128125101 |
| JPM | JPMORGAN CHASE & CO | 78,621 (+2.8%) | $25.74M (+14.4%) | 0.4% | $327.33 | $95.35 | — | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 302,317 (+29.1%) | $17.42M (+22.6%) | 0.3% | $57.62 | $49.89 | — | COM | 110122108 |
| VIK | VIKING HOLDINGS LTD | 46,730 (+103.4%) | $4.891M (+189.7%) | 0.1% | $104.67 | $85.85 | — | ORD SHS | G93A5A101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 340,120 (+27.6%) | $9.639M (+48.8%) | 0.1% | $28.34 | $26.80 | — | COM | 92840N100 |
| CHTR | CHARTER COMMUNICATIONS INC | 46,830 (+3.4%) | $6.66M (-31.9%) | 0.1% | $142.21 | $325.54 | — | CL A | 16119P108 |
| AMRZ | AMRIZE LTD | 95,195 (+165.5%) | $5.074M (+152.6%) | 0.1% | $53.30 | $53.31 | — | SHS | H2927K103 |
| ACA | ARCOSA INC | 61,842 (+10.6%) | $8.985M (+51.4%) | 0.1% | $145.29 | $81.33 | — | COM | 039653100 |
| — | BLACKROCK ENHANCED GLOBAL | 1,301,417 (+12.1%) | $15.73M (+23.6%) | 0.2% | $12.09 | $11.66 | — | COM | 092501105 |
| ES | EVERSOURCE ENERGY | 102,948 (+60.6%) | $7.44M (+67.5%) | 0.1% | $72.27 | $67.96 | — | COM | 30040W108 |
| NSP | INSPERITY INC | 128,143 (+41.3%) | $5.294M (+115.8%) | 0.1% | $41.31 | $42.72 | — | COM | 45778Q107 |
| KNF | KNIFE RIVER CORP | 82,853 (+65.3%) | $6.931M (+69.3%) | 0.1% | $83.65 | $83.19 | — | COMMON STOCK | 498894104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 141,214 (+270.5%) | $3.639M (+347.6%) | 0.1% | $25.77 | $24.57 | — | COM | 12811V105 |
| UPBD | UPBOUND GROUP INC | 357,337 (+35.4%) | $7.583M (+59.2%) | 0.1% | $21.22 | $20.91 | — | COM | 76009N100 |
| SYY | SYSCO CORP | 46,463 (+200.7%) | $3.883M (+252.3%) | 0.1% | $83.58 | $83.13 | — | COM | 871829107 |
| AMKR | AMKOR TECHNOLOGY INC | 38,277 (+221.7%) | $3.301M (+516.0%) | 0.1% | $86.23 | $70.15 | — | COM | 031652100 |
| — | NUVEEN CALIF AMT FREE MUNI I | 1,240,864 (+15.3%) | $15.55M (+21.4%) | 0.2% | $12.53 | $12.66 | — | COM | 670651108 |
| — | VIRTUS CONVERTIBLE & INCOME | 662,033 (+10.1%) | $11.65M (+30.2%) | 0.2% | $17.59 | $13.61 | — | COM NEW | 92838X805 |
| HRI | HERC HLDGS INC | 51,380 (+9.3%) | $7.365M (+57.4%) | 0.1% | $143.34 | $134.28 | — | COM | 42704L104 |
| SWK | STANLEY BLACK & DECKER INC | 91,661 (+9.4%) | $8.627M (+44.9%) | 0.1% | $94.12 | $74.38 | — | COM | 854502101 |
| MTRN | MATERION CORP | 15,595 (+12.3%) | $4.638M (+130.8%) | 0.1% | $297.39 | $133.66 | — | COM | 576690101 |
| — | ROYCE MICRO-CAP TR INC | 257,085 (+155.0%) | $3.764M (+230.0%) | 0.1% | $14.64 | $13.33 | — | COM | 780915104 |
| — | BLACKROCK TECH AND PRIVATE E | 810,188 (+13.2%) | $7.316M (+54.8%) | 0.1% | $9.03 | $6.94 | — | SHS BEN INT | 09260Q108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,048 (+45.4%) | $5.272M (+96.4%) | 0.1% | $375.32 | $331.51 | — | COM | 127387108 |
| RBRK | RUBRIK INC. | 42,835 (+119.0%) | $3.439M (+259.0%) | 0.1% | $80.28 | $74.82 | — | CL A | 781154109 |
| — | ADVENT CONV & INCOME FD | 777,357 (+12.6%) | $10.18M (+32.1%) | 0.2% | $13.10 | $12.97 | — | COM | 00764C109 |
| DX | DYNEX CAP INC | 719,965 (+31.8%) | $9.439M (+35.4%) | 0.1% | $13.11 | $12.93 | — | COM | 26817Q886 |
| CPB | THE CAMPBELLS COMPANY | 156,279 (+237.5%) | $3.48M (+237.5%) | 0.1% | $22.27 | $23.76 | — | COM | 134429109 |
| SMG | SCOTTS MIRACLE-GRO CO | 78,693 (+61.2%) | $5.36M (+80.6%) | 0.1% | $68.11 | $62.48 | — | CL A | 810186106 |
| CALM | CAL MAINE FOODS INC | 116,758 (+31.2%) | $9.406M (+33.5%) | 0.1% | $80.56 | $76.66 | — | COM NEW | 128030202 |
| — | NUVEEN FLOATING RATE INCOME | 1,827,295 (+17.7%) | $14.02M (+20.1%) | 0.2% | $7.67 | $8.37 | — | COM | 67072T108 |
| ATRO | ASTRONICS CORP | 139,398 (+3.2%) | $11.33M (+25.6%) | 0.2% | $81.26 | $23.65 | — | COM | 046433108 |
| TROW | PRICE T ROWE GROUP INC | 74,113 (+9.1%) | $8.426M (+37.6%) | 0.1% | $113.69 | $103.05 | — | COM | 74144T108 |
| — | ALLSPRING MULTI SECTOR INCOM | 480,826 (+102.2%) | $4.428M (+106.7%) | 0.1% | $9.21 | $9.17 | — | COM | 94987D101 |
| IP | INTERNATIONAL PAPER CO | 137,742 (+65.5%) | $5.248M (+76.7%) | 0.1% | $38.10 | $39.60 | — | COM | 460146103 |
| WWD | WOODWARD INC | 20,692 (+13.1%) | $8.803M (+34.4%) | 0.1% | $425.44 | $178.01 | — | COM | 980745103 |
| — | CLOUGH GLOBAL EQUITY FD | 383,564 (+172.6%) | $3.306M (+212.1%) | 0.1% | $8.62 | $8.22 | — | COM | 18914C100 |
| ORC | ORCHID IS CAP INC | 1,020,570 (+47.3%) | $7.113M (+46.0%) | 0.1% | $6.97 | $7.06 | — | COM NEW | 68571X301 |
| — | BLACKROCK ESG CAP ALLC TERM | 701,463 (+8.4%) | $11.03M (+25.5%) | 0.2% | $15.72 | $15.07 | — | SHS BEN INT | 09262F100 |
| — | COHEN & STEERS LTD DURATION | 181,455 (+118.6%) | $3.84M (+131.6%) | 0.1% | $21.16 | $20.62 | — | COM | 19248C105 |
| OSK | OSHKOSH CORP | 78,224 (+17.2%) | $12.01M (+22.2%) | 0.2% | $153.48 | $108.80 | — | COM | 688239201 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,394,695 (+5.0%) | $13.68M (+18.9%) | 0.2% | $9.81 | $8.26 | — | COM | 27829F108 |
| AZN | ASTRAZENECA PLC | 66,628 (+25.5%) | $12.63M (+20.7%) | 0.2% | $189.62 | $190.23 | — | ORD | G0593M107 |
| — | GABELLI DIVID & INCOME TR | 684,610 (+2.5%) | $20.13M (+11.9%) | 0.3% | $29.40 | $24.31 | — | COM | 36242H104 |
| HXL | HEXCEL CORP NEW | 76,301 (+12.2%) | $7.635M (+38.8%) | 0.1% | $100.06 | $70.88 | — | COM | 428291108 |
| — | INVESCO CALIF VALUE MUN INCO | 1,388,219 (+12.6%) | $14.98M (+16.4%) | 0.2% | $10.79 | $10.72 | — | COM | 46132H106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 240,943 (+124.4%) | $3.291M (+174.9%) | 0.1% | $13.66 | $12.68 | — | COM SH BEN INT | 128118106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,261 (+24.4%) | $3.903M (+113.1%) | 0.1% | $380.37 | $214.15 | — | COM | 55405Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,909 (+6.6%) | $12.87M (+18.6%) | 0.2% | $496.73 | $330.21 | — | COM | 92532F100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 828,801 (+16.6%) | $8.545M (+30.6%) | 0.1% | $10.31 | $9.03 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 325,401 (+82.8%) | $4.142M (+90.4%) | 0.1% | $12.73 | $12.81 | — | SHS | 67075G103 |
| MDB | MONGODB INC | 10,234 (+65.4%) | $3.438M (+127.0%) | 0.1% | $335.90 | $321.50 | — | CL A | 60937P106 |
| PG | PROCTER & GAMBLE CO | 178,914 (+6.2%) | $26.24M (+7.9%) | 0.4% | $146.64 | $107.31 | — | COM | 742718109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2,483,205 (+1.1%) | $16.22M (+13.3%) | 0.2% | $6.53 | $5.39 | — | COM | 94987C103 |
| TLN | TALEN ENERGY CORP | 15,418 (+22.0%) | $5.925M (+46.8%) | 0.1% | $384.26 | $341.68 | — | COM | 87422Q109 |
| FLR | FLUOR CORP | 140,729 (+19.5%) | $7.373M (+34.2%) | 0.1% | $52.39 | $36.29 | — | COM | 343412102 |
| MTN | VAIL RESORTS INC | 26,825 (+89.8%) | $3.652M (+101.3%) | 0.1% | $136.15 | $143.92 | — | COM | 91879Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,808 (+28.5%) | $4.231M (+73.3%) | 0.1% | $391.45 | $227.64 | — | CL A | 942749102 |
| — | NEUBERGER R/EST SECS INC FD | 1,047,348 (+113.7%) | $3.173M (+128.0%) | 0.0% | $3.03 | $3.12 | — | COM | 64190A103 |
| HOOD | ROBINHOOD MKTS INC | 29,126 (+76.8%) | $2.921M (+155.8%) | 0.0% | $100.28 | $100.84 | — | COM CL A | 770700102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 60,269 (+53.3%) | $3.735M (+89.4%) | 0.1% | $61.98 | $56.77 | — | COM | 45781V101 |
| IRM | IRON MTN INC DEL | 54,419 (+8.0%) | $6.874M (+33.5%) | 0.1% | $126.31 | $56.52 | — | COM | 46284V101 |
| RBC | RBC BEARINGS INC | 6,178 (+48.0%) | $3.979M (+75.6%) | 0.1% | $644.06 | $512.44 | — | COM | 75524B104 |
| UNP | UNION PAC CORP | 49,661 (+2.1%) | $13.51M (+14.4%) | 0.2% | $272.00 | $169.47 | — | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 41,269 (+16.0%) | $17.14M (+11.0%) | 0.3% | $415.29 | $293.06 | — | COM NEW | 620076307 |
| BIIB | BIOGEN INC | 13,312 (+107.0%) | $2.876M (+144.0%) | 0.0% | $216.06 | $230.50 | — | COM | 09062X103 |
| SLVM | SYLVAMO CORP | 72,493 (+190.4%) | $2.74M (+159.9%) | 0.0% | $37.80 | $41.85 | — | COMMON STOCK | 871332102 |
| NUE | NUCOR CORP | 25,677 (+7.3%) | $5.72M (+41.4%) | 0.1% | $222.75 | $83.59 | — | COM | 670346105 |
| — | ABERDEEN MULTI-MARKET INCOME | 1,305,725 (+47.6%) | $5.745M (+40.6%) | 0.1% | $4.40 | $4.56 | — | SH BEN INT | 552737108 |
| EXP | EAGLE MATLS INC | 32,856 (+8.5%) | $7.393M (+28.8%) | 0.1% | $225.00 | $165.14 | — | COM | 26969P108 |
| NTAP | NETAPP INC | 28,173 (+6.1%) | $4.36M (+60.4%) | 0.1% | $154.76 | $79.04 | — | COM | 64110D104 |
| RS | RELIANCE INC | 12,559 (+25.1%) | $4.692M (+53.8%) | 0.1% | $373.60 | $185.40 | — | COM | 759509102 |
| ASTE | ASTEC INDS INC | 151,345 (+6.7%) | $9.261M (+21.3%) | 0.1% | $61.19 | $41.83 | — | COM | 046224101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,301 (+46.8%) | $2.1M (+335.7%) | 0.0% | $333.33 | $167.04 | — | SPONSORED ADR | 82706C108 |
| JBL | JABIL INC | 7,629 (+52.6%) | $2.941M (+121.5%) | 0.0% | $385.48 | $254.69 | — | COM | 466313103 |
| PKE | PARK AEROSPACE CORP | 80,486 (+51.0%) | $3.071M (+110.4%) | 0.0% | $38.16 | $29.06 | — | COM | 70014A104 |
| PSA | PUBLIC STORAGE | 19,198 (+15.3%) | $6.111M (+35.5%) | 0.1% | $318.31 | $247.23 | — | COM | 74460D109 |
| TRIN | TRINITY CAP INC | 357,228 (+9.4%) | $6.391M (+33.1%) | 0.1% | $17.89 | $12.82 | — | COM | 896442308 |
| — | BLACKROCK FLOATING RATE INC | 557,988 (+37.6%) | $5.948M (+36.3%) | 0.1% | $10.66 | $11.92 | — | COM | 091941104 |
| TDG | TRANSDIGM GROUP INC | 6,139 (+7.8%) | $8.177M (+23.9%) | 0.1% | $1332.04 | $583.70 | — | COM | 893641100 |
| MDU | MDU RES GROUP INC | 345,476 (+24.1%) | $7.328M (+27.0%) | 0.1% | $21.21 | $15.09 | — | COM | 552690109 |
| — | FS SPECIALTY LENDING FD | 267,262 (+133.1%) | $2.98M (+107.7%) | 0.0% | $11.15 | $12.13 | — | COM SH BEN INT | 644323107 |
| ECL | ECOLAB INC | 19,281 (+33.9%) | $5.372M (+40.2%) | 0.1% | $278.61 | $235.86 | — | COM | 278865100 |
| — | INVESCO MUN OPPORTUNIT TR | 869,326 (+17.4%) | $8.58M (+21.9%) | 0.1% | $9.87 | $9.59 | — | COM | 46132C107 |
| — | INVESCO SR INCOME TR | 1,944,824 (+44.5%) | $5.834M (+34.6%) | 0.1% | $3.00 | $3.95 | — | COM | 46131H107 |
| — | BLACKROCK MUNIASSETS FD INC | 591,880 (+24.6%) | $6.517M (+29.3%) | 0.1% | $11.01 | $10.77 | — | COM | 09254J102 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,491 (+55.8%) | $4.195M (+53.8%) | 0.1% | $178.59 | $157.47 | — | COMMON STOCK | 65336K103 |
| — | BLACKROCK MUNIYILD QULT FD I | 353,539 (+47.1%) | $4.101M (+55.4%) | 0.1% | $11.60 | $11.60 | — | COM | 09254F100 |
| FCX | FREEPORT MCMORAN INC | 73,836 (+35.6%) | $4.644M (+45.1%) | 0.1% | $62.89 | $46.13 | — | CL B | 35671D857 |
| RDW | REDWIRE CORPORATION | 213,038 (+51.0%) | $2.605M (+117.2%) | 0.0% | $12.23 | $10.86 | — | COM | 75776W103 |
| NEU | NEWMARKET CORP | 4,486 (+33.0%) | $3.55M (+64.2%) | 0.1% | $791.24 | $743.45 | — | COM | 651587107 |
| — | WESTERN ASSET MANAGED MUNS F | 810,327 (+17.9%) | $8.444M (+19.5%) | 0.1% | $10.42 | $10.28 | — | COM | 95766M105 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,337 (+61.5%) | $2.618M (+110.3%) | 0.0% | $21.40 | $18.53 | — | COM | 42250P103 |
| MCD | MCDONALDS CORP | 43,127 (+30.3%) | $11.66M (+13.3%) | 0.2% | $270.31 | $180.51 | — | COM | 580135101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 261,137 (+7.1%) | $7.871M (+21.0%) | 0.1% | $30.14 | $26.71 | — | COM SHS | 670699107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 764,003 (+11.0%) | $8.717M (+18.5%) | 0.1% | $11.41 | $11.25 | — | COM | 01864U106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,119 (+38.0%) | $6.566M (+26.1%) | 0.1% | $541.83 | $413.91 | — | COM | 91307C102 |
| ROAD | CONSTRUCTION PARTNERS INC | 103,863 (+5.1%) | $12.34M (+12.4%) | 0.2% | $118.77 | $62.12 | — | COM CL A | 21044C107 |
| NEE | NEXTERA ENERGY INC | 272,557 (+12.2%) | $23.92M (+6.0%) | 0.4% | $87.77 | $59.26 | — | COM | 65339F101 |
| VSAT | VIASAT INC | 22,835 (+49.7%) | $2.051M (+193.5%) | 0.0% | $89.81 | $59.02 | — | COM | 92552V100 |
| DKS | DICKS SPORTING GOODS INC | 19,942 (+24.6%) | $4.523M (+42.6%) | 0.1% | $226.81 | $203.52 | — | COM | 253393102 |
| DLB | DOLBY LABORATORIES INC | 28,516 (+917.3%) | $1.499M (+790.6%) | 0.0% | $52.58 | $54.58 | — | COM CL A | 25659T107 |
| — | NUVEEN VRIABL RAT PFD & INM | 444,389 (+14.7%) | $8.363M (+18.9%) | 0.1% | $18.82 | $19.03 | — | COM | 67080R102 |
| — | INVESCO QUALITY MUN INCOME T | 366,243 (+47.9%) | $3.706M (+55.6%) | 0.1% | $10.12 | $9.79 | — | COM | 46133G107 |
| PEP | PEPSICO INC | 92,434 (+3.8%) | $12.52M (-9.5%) | 0.2% | $135.40 | $97.45 | — | COM | 713448108 |
| PAYX | PAYCHEX INC | 96,791 (+8.4%) | $9.517M (+15.7%) | 0.1% | $98.33 | $47.92 | — | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 112,338 (+37.5%) | $7.524M (+20.6%) | 0.1% | $66.98 | $69.22 | — | COM | 277432100 |
| — | BLACKROCK MUN TARGET TERM TR | 178,185 (+44.9%) | $4.054M (+45.2%) | 0.1% | $22.75 | $22.34 | — | COM SHS BEN IN | 09257P105 |
| TTEK | TETRA TECH INC NEW | 193,625 (+34.3%) | $5.594M (+28.8%) | 0.1% | $28.89 | $36.69 | — | COM | 88162G103 |
| VMC | VULCAN MATLS CO | 39,739 (+3.3%) | $11.72M (+11.9%) | 0.2% | $295.01 | $178.85 | — | COM | 929160109 |
| — | COLUMBIA SELIGM PREM TECH GR | 39,707 (+68.9%) | $2.139M (+139.9%) | 0.0% | $53.87 | $44.43 | — | COM | 19842X109 |
| — | EATON VANCE TAX-MANAGED GLOB | 903,911 (+6.3%) | $8.714M (+16.7%) | 0.1% | $9.64 | $9.55 | — | COM | 27829C105 |
| DRI | DARDEN RESTAURANTS INC | 21,221 (+32.5%) | $4.372M (+39.2%) | 0.1% | $206.01 | $165.49 | — | COM | 237194105 |
| WMB | WILLIAMS COS INC | 150,730 (+9.8%) | $11.21M (+12.1%) | 0.2% | $74.34 | $37.41 | — | COM | 969457100 |
| — | PUTNAM MANAGED MUN INCOME TR | 979,362 (+15.9%) | $6.405M (+23.3%) | 0.1% | $6.54 | $6.20 | — | COM | 746823103 |
| CRGY | CRESCENT ENERGY COMPANY | 291,104 (+137.9%) | $2.859M (+73.1%) | 0.0% | $9.82 | $9.61 | — | CL A COM | 44952J104 |
| — | RIVERNORTH DOUBLELINE STRATE | 672,863 (+29.4%) | $5.195M (+30.2%) | 0.1% | $7.72 | $8.16 | — | COM | 76882G107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,079 (+61.7%) | $1.513M (+386.3%) | 0.0% | $297.89 | $155.81 | — | COM | 573874104 |
| — | RIVERNORTH MANAGED DUR MUN I | 288,741 (+27.5%) | $4.269M (+38.3%) | 0.1% | $14.78 | $14.57 | — | COM | 76882H105 |
| ILMN | ILLUMINA INC | 11,088 (+77.5%) | $1.95M (+153.2%) | 0.0% | $175.83 | $141.47 | — | COM | 452327109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 36,380 (+35.5%) | $3.223M (+57.7%) | 0.0% | $88.60 | $67.78 | — | COM SHS | 83443Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80,838 (+9.4%) | $4.031M (-22.6%) | 0.1% | $49.86 | $66.31 | — | COM NEW | 50077B207 |
| CRWV | COREWEAVE INC | 18,473 (+115.6%) | $1.839M (+177.1%) | 0.0% | $99.54 | $97.51 | — | COM CL A | 21873S108 |
| WLY | WILEY JOHN & SONS INC | 56,222 (+37.6%) | $2.727M (+75.1%) | 0.0% | $48.51 | $35.56 | — | CL A | 968223206 |
| HII | HUNTINGTON INGALLS INDS INC | 16,992 (+9.1%) | $4.756M (-19.6%) | 0.1% | $279.89 | $265.00 | — | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 9,160 (+33.8%) | $3.395M (+51.6%) | 0.1% | $370.59 | $206.35 | — | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 242,468 (+6.7%) | $17.5M (+7.0%) | 0.3% | $72.16 | $62.34 | — | COM | 90353T100 |
| ESS | ESSEX PPTY TR INC | 8,009 (+62.5%) | $2.335M (+95.8%) | 0.0% | $291.59 | $260.98 | — | COM | 297178105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,362 (+14.9%) | $2.912M (+64.1%) | 0.0% | $281.03 | $188.04 | — | COM | N6596X109 |
| — | NEUBERGER MUN FD INC | 805,862 (+11.1%) | $8.502M (+15.4%) | 0.1% | $10.55 | $10.34 | — | COM | 64124P101 |
| KHC | KRAFT HEINZ CO | 414,260 (+7.6%) | $9.785M (+13.0%) | 0.1% | $23.62 | $27.91 | — | COM | 500754106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,913 (+9.3%) | $6.611M (+20.5%) | 0.1% | $666.90 | $305.42 | — | COM | 879360105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 204,156 (+94.9%) | $2.158M (+107.2%) | 0.0% | $10.57 | $12.45 | — | COM | 388689101 |
| VST | VISTRA CORP | 40,202 (+14.8%) | $6.377M (+21.1%) | 0.1% | $158.63 | $109.16 | — | COM | 92840M102 |
| NRG | NRG ENERGY INC | 24,605 (+44.8%) | $3.594M (+44.7%) | 0.1% | $146.06 | $140.68 | — | COM NEW | 629377508 |
| BKR | BAKER HUGHES COMPANY | 130,916 (+29.6%) | $7.266M (+17.8%) | 0.1% | $55.50 | $40.76 | — | CL A | 05722G100 |
| AYI | ACUITY INC | 5,902 (+46.0%) | $2.223M (+96.3%) | 0.0% | $376.66 | $348.38 | — | COM | 00508Y102 |
| AM | ANTERO MIDSTREAM CORP | 130,205 (+58.0%) | $2.962M (+57.7%) | 0.0% | $22.75 | $15.65 | — | COM | 03676B102 |
| ITRN | ITURAN LOCATION AND CONTROL | 29,601 (+100.6%) | $1.806M (+149.8%) | 0.0% | $61.01 | $53.32 | — | SHS | M6158M104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 106,224 (+18.0%) | $1.614M (+203.3%) | 0.0% | $15.19 | $9.04 | — | COM | 444097406 |
| CTRE | CARETRUST REIT INC | 78,259 (+37.7%) | $3.158M (+51.6%) | 0.0% | $40.35 | $36.19 | — | COM | 14174T107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 122,322 (+80.1%) | $2.921M (+56.2%) | 0.0% | $23.88 | $21.35 | — | COM | 248019101 |
| ULTA | ULTA BEAUTY INC | 6,351 (+82.8%) | $2.864M (+57.7%) | 0.0% | $450.98 | $497.10 | — | COM | 90384S303 |
| BA | BOEING CO | 30,457 (+9.0%) | $6.593M (+18.6%) | 0.1% | $216.47 | $208.30 | — | COM | 097023105 |
| — | NUVEEN CR STRATEGIES INCOME | 2,347,246 (+10.2%) | $11.41M (+9.9%) | 0.2% | $4.86 | $5.21 | — | COM SHS | 67073D102 |
| TSLA | TESLA INC | 16,617 (+3.6%) | $6.989M (+17.2%) | 0.1% | $420.60 | $313.43 | — | COM | 88160R101 |
| CTVA | CORTEVA INC | 66,663 (+20.8%) | $5.646M (+22.2%) | 0.1% | $84.69 | $56.45 | — | COM | 22052L104 |
| GNRC | GENERAC HLDGS INC | 6,968 (+33.9%) | $2.04M (+100.8%) | 0.0% | $292.81 | $243.25 | — | COM | 368736104 |
| — | BLACKROCK CAP ALLOCATION TER | 384,286 (+6.4%) | $6.122M (+19.9%) | 0.1% | $15.93 | $15.19 | — | COM | 09260U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,939 (+4.2%) | $7.825M (+14.8%) | 0.1% | $223.95 | $107.61 | — | COM | 053015103 |
| OKE | ONEOK INC NEW | 168,493 (+11.7%) | $14.65M (+7.4%) | 0.2% | $86.94 | $59.50 | — | COM | 682680103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,476 (+3.5%) | $1.774M (+128.6%) | 0.0% | $69.62 | $30.59 | — | COM | 01749D105 |
| CIEN | CIENA CORP | 6,691 (+13.4%) | $3.282M (+43.3%) | 0.1% | $490.56 | $122.83 | — | COM NEW | 171779309 |
| — | EATON VANCE MUN BD FD | 833,716 (+11.3%) | $8.304M (+13.4%) | 0.1% | $9.96 | $10.67 | — | COM | 27827X101 |
| NOC | NORTHROP GRUMMAN CORP | 8,497 (+9.5%) | $4.328M (-18.2%) | 0.1% | $509.31 | $330.35 | — | COM | 666807102 |
| CI | THE CIGNA GROUP | 12,161 (+34.4%) | $3.353M (+38.9%) | 0.1% | $275.68 | $268.73 | — | COM | 125523100 |
| ANDE | ANDERSONS INC | 72,184 (+29.4%) | $4.937M (+23.3%) | 0.1% | $68.40 | $48.67 | — | COM | 034164103 |
| BIDU | BAIDU INC | 11,313 (+246.0%) | $1.293M (+254.9%) | 0.0% | $114.29 | $120.88 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE TAX-MANAGED BUY- | 288,807 (+16.5%) | $4.297M (+26.8%) | 0.1% | $14.88 | $13.90 | — | COM | 27828Y108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 614,733 (+4.4%) | $10.73M (+9.2%) | 0.2% | $17.45 | $17.02 | — | COM SHS | 042315705 |
| NFG | NATIONAL FUEL GAS CO | 58,479 (+1.5%) | $4.515M (-16.6%) | 0.1% | $77.21 | $69.47 | — | COM | 636180101 |
| — | ROYCE SMALL CAP TRUST INC | 336,541 (+5.1%) | $6.216M (+16.9%) | 0.1% | $18.47 | $15.07 | — | COM | 780910105 |
| ARM | ARM HOLDINGS PLC | 3,974 (+12.6%) | $1.409M (+164.0%) | 0.0% | $354.57 | $164.02 | — | SPONSORED ADS | 042068205 |
| GIS | GENERAL MILLS INC | 146,334 (+29.1%) | $5.092M (+20.7%) | 0.1% | $34.80 | $43.84 | — | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 45,426 (+25.3%) | $3.466M (+33.2%) | 0.1% | $76.29 | $53.10 | — | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 58,173 (+10.4%) | $12.97M (+7.1%) | 0.2% | $222.88 | $174.73 | — | COM | 94106L109 |
| AA | ALCOA CORP | 55,504 (+80.7%) | $2.894M (+42.0%) | 0.0% | $52.14 | $52.59 | — | COM | 013872106 |
| PLD | PROLOGIS INC. | 38,075 (+16.9%) | $5.158M (+19.8%) | 0.1% | $135.47 | $99.36 | — | COM | 74340W103 |
| COST | COSTCO WHOLESALE CORPORATION | 38,844 (+4.1%) | $36.34M (-2.2%) | 0.6% | $935.47 | $495.87 | — | COM | 22160K105 |
| ARI | APOLLO COML REAL ESTATE FIN | 202,204 (+60.8%) | $2.16M (+62.6%) | 0.0% | $10.68 | $10.53 | — | COM | 03762U105 |
| VRSK | VERISK ANALYTICS INC | 5,672 (+458.3%) | $1.018M (+428.2%) | 0.0% | $179.53 | $189.87 | — | COM | 92345Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 54,949 (+71.2%) | $1.659M (+97.9%) | 0.0% | $30.20 | $27.91 | — | COM | 7591EP100 |
| — | EATON VANCE MUN INCOME TR | 112,477 (+155.5%) | $1.266M (+176.4%) | 0.0% | $11.26 | $11.29 | — | SH BEN INT | 27826U108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,896 (+17.0%) | $2.431M (+49.3%) | 0.0% | $111.03 | $75.80 | — | COM | 76243J105 |
| RDN | RADIAN GROUP INC | 74,193 (+23.1%) | $2.795M (+40.2%) | 0.0% | $37.67 | $34.05 | — | COM | 750236101 |
| — | NEUBERGER NEXT GENERATION | 175,399 (+7.4%) | $2.901M (+38.1%) | 0.0% | $16.54 | $11.15 | — | COMMON STOCK | 64133Q108 |
| DHI | D R HORTON INC | 21,006 (+9.8%) | $3.421M (+30.4%) | 0.1% | $162.88 | $86.60 | — | COM | 23331A109 |
| FTAI | FTAI AVIATION LTD | 7,293 (+51.0%) | $1.973M (+66.7%) | 0.0% | $270.53 | $270.72 | — | SHS | G3730V105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 169,812 (+5.9%) | $3.398M (+30.2%) | 0.1% | $20.01 | $16.29 | — | SH BEN INT | 87911K100 |
| SEI | SOLARIS ENERGY INFRAS INC | 18,401 (+49.7%) | $1.481M (+113.1%) | 0.0% | $80.46 | $62.14 | — | COM CL A | 83418M103 |
| SCCO | SOUTHERN COPPER CORP | 40,730 (+11.0%) | $7.098M (+12.4%) | 0.1% | $174.26 | $94.90 | — | COM | 84265V105 |
| OUT | OUTFRONT MEDIA INC | 106,741 (+4.1%) | $3.497M (+28.7%) | 0.1% | $32.76 | $19.85 | — | COM NEW | 69007J304 |
| BSX | BOSTON SCIENTIFIC CORP | 44,147 (+4.2%) | $1.884M (-29.1%) | 0.0% | $42.68 | $78.16 | — | COM | 101137107 |
| UGI | UGI CORP NEW | 138,049 (+25.8%) | $4.768M (+19.3%) | 0.1% | $34.54 | $27.58 | — | COM | 902681105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,270 (+19.0%) | $2.018M (+61.3%) | 0.0% | $47.74 | $46.22 | — | SHS | G8060N102 |
| EVR | EVERCORE INC | 10,339 (+11.4%) | $3.53M (+27.4%) | 0.1% | $341.44 | $191.93 | — | CLASS A | 29977A105 |
| TEM | TEMPUS AI INC | 42,858 (+12.1%) | $2.483M (+43.6%) | 0.0% | $57.93 | $61.45 | — | CL A | 88023B103 |
| EMBJ | EMBRAER S.A. | 69,102 (+12.2%) | $4.409M (+20.6%) | 0.1% | $63.80 | $47.89 | — | SPONSORED ADS | 29082A107 |
| GEL | GENESIS ENERGY L P | 240,484 (+3.2%) | $3.408M (-18.0%) | 0.1% | $14.17 | $16.06 | — | UNIT LTD PARTN | 371927104 |
| INCY | INCYTE CORP | 24,359 (+12.8%) | $2.761M (+35.9%) | 0.0% | $113.36 | $86.52 | — | COM | 45337C102 |
| EGP | EASTGROUP PPTYS INC | 22,917 (+8.3%) | $4.641M (+18.5%) | 0.1% | $202.53 | $175.32 | — | COM | 277276101 |
| SJM | SMUCKER J M CO | 31,793 (+7.5%) | $3.577M (+25.4%) | 0.1% | $112.50 | $108.20 | — | COM NEW | 832696405 |
| HAS | HASBRO INC | 71,741 (+1.0%) | $5.925M (-10.9%) | 0.1% | $82.59 | $68.21 | — | COM | 418056107 |
| PPG | PPG INDS INC | 12,356 (+69.7%) | $1.499M (+92.6%) | 0.0% | $121.29 | $112.71 | — | COM | 693506107 |
| — | FIRST TR ENHANCED EQUITY | 69,490 (+68.9%) | $1.554M (+85.2%) | 0.0% | $22.36 | $21.20 | — | COM | 337318109 |
| USB | US BANCORP | 63,926 (+5.6%) | $3.861M (+22.7%) | 0.1% | $60.40 | $42.52 | — | COM NEW | 902973304 |
| MP | MP MATERIALS CORP | 16,315 (+293.6%) | $914K (+356.8%) | 0.0% | $56.01 | $57.66 | — | COM CL A | 553368101 |
| KR | KROGER CO | 46,161 (+80.4%) | $2.563M (+38.5%) | 0.0% | $55.53 | $57.64 | — | COM | 501044101 |
| OSIS | OSI SYSTEMS INC | 25,735 (+7.8%) | $5.628M (-11.2%) | 0.1% | $218.70 | $152.31 | — | COM | 671044105 |
| — | NUVEEN MULTI ASSET INCOME FU | 255,802 (+8.8%) | $3.625M (+24.4%) | 0.1% | $14.17 | $12.70 | — | COM | 670750108 |
| KMI | KINDER MORGAN INC DEL | 419,079 (+10.6%) | $13.4M (+5.5%) | 0.2% | $31.97 | $20.52 | — | COM | 49456B101 |
| SON | SONOCO PRODS CO | 101,208 (+9.0%) | $5.703M (+13.6%) | 0.1% | $56.35 | $45.63 | — | COM | 835495102 |
| CL | COLGATE PALMOLIVE CO | 70,496 (+3.9%) | $6.463M (+11.8%) | 0.1% | $91.68 | $88.35 | — | COM | 194162103 |
| NOG | NORTHERN OIL & GAS INC | 319,812 (+44.4%) | $5.805M (-10.3%) | 0.1% | $18.15 | $22.28 | — | COM | 665531307 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 95,934 (+21.3%) | $2.515M (+34.9%) | 0.0% | $26.22 | $19.38 | — | COM | 03969K108 |
| MCO | MOODYS CORP | 7,136 (+20.4%) | $3.232M (+25.0%) | 0.0% | $452.92 | $480.99 | — | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC | 36,904 (+10.5%) | $4.366M (+17.3%) | 0.1% | $118.31 | $119.11 | — | COM | 03769M106 |
| CX | CEMEX SA EURO MTN BE 144A | 894,604 (+1.4%) | $10.74M (+6.4%) | 0.2% | $12.00 | $6.86 | — | SPON ADR NEW | 151290889 |
| META | META PLATFORMS INC | 155,324 (+2.3%) | $87.49M (+0.7%) | 1.3% | $563.29 | $152.75 | — | CL A | 30303M102 |
| GFS | GLOBALFOUNDRIES INC | 9,691 (+159.0%) | $799K (+379.8%) | 0.0% | $82.41 | $67.39 | — | ORDINARY SHARES | G39387108 |
| PTCT | PTC THERAPEUTICS INC | 15,280 (+68.9%) | $1.246M (+102.2%) | 0.0% | $81.57 | $76.41 | — | COM | 69366J200 |
| GBDC | GOLUB CAP BDC INC | 421,314 (+11.1%) | $5.427M (+13.1%) | 0.1% | $12.88 | $12.51 | — | COM | 38173M102 |
| GSK | GSK PLC | 106,094 (+18.6%) | $5.561M (+12.7%) | 0.1% | $52.42 | $39.35 | — | SPONSORED ADR | 37733W204 |
| ABM | ABM INDS INC | 21,415 (+154.7%) | $947K (+192.5%) | 0.0% | $44.24 | $44.57 | — | COM | 000957100 |
| OKTA | OKTA INC | 8,054 (+33.1%) | $1.099M (+130.7%) | 0.0% | $136.45 | $101.27 | — | CL A | 679295105 |
| — | PIMCO MUN INCOME FD II | 827,378 (+10.3%) | $6.296M (+10.9%) | 0.1% | $7.61 | $7.83 | — | COM | 72200W106 |
| DECK | DECKERS OUTDOOR CORP | 22,670 (+38.8%) | $2.251M (+37.7%) | 0.0% | $99.29 | $128.75 | — | COM | 243537107 |
| CRSP | CRISPR THERAPEUTICS AG | 16,079 (+191.3%) | $877K (+234.0%) | 0.0% | $54.54 | $66.76 | — | NAMEN AKT | H17182108 |
| APP | APPLOVIN CORP | 4,115 (+7.8%) | $2.12M (+39.6%) | 0.0% | $515.23 | $435.54 | — | COM CL A | 03831W108 |
| BXSL | BLACKSTONE SECD LENDING FD | 215,080 (+13.2%) | $5.1M (+13.3%) | 0.1% | $23.71 | $24.56 | — | COMMON STOCK | 09261X102 |
| HCA | HCA HEALTHCARE INC | 8,653 (+47.5%) | $3.374M (+21.6%) | 0.1% | $389.89 | $352.26 | — | COM | 40412C101 |
| IX | ORIX CORP | 60,348 (+6.0%) | $2.296M (+34.5%) | 0.0% | $38.04 | $33.19 | — | SPONSORED ADR | 686330101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 141,675 (+1.5%) | $3.341M (+21.2%) | 0.1% | $23.58 | $14.46 | — | SPONSORED ADR | 86562M209 |
| BMO | BANK MONTREAL MEDIUM | 9,864 (+14.3%) | $1.743M (+49.2%) | 0.0% | $176.70 | $99.82 | — | COM | 063671101 |
| ALAB | ASTERA LABS INC | 1,428 (+21.0%) | $690K (+433.3%) | 0.0% | $483.02 | $193.96 | — | COM | 04626A103 |
| WAT | WATERS CORP | 3,853 (+29.5%) | $1.445M (+63.1%) | 0.0% | $375.04 | $302.98 | — | COM | 941848103 |
| CRH | CRH PLC | 89,086 (+4.2%) | $9.532M (+6.1%) | 0.1% | $107.00 | $64.90 | — | ORD | G25508105 |
| J | JACOBS SOLUTIONS INC | 72,346 (+7.5%) | $9.116M (+6.4%) | 0.1% | $126.00 | $107.34 | — | COM | 46982L108 |
| AEP | AMERICAN ELEC PWR CO INC | 32,044 (+9.4%) | $4.384M (+14.2%) | 0.1% | $136.81 | $90.03 | — | COM | 025537101 |
| TRP | TC ENERGY CORP | 104,951 (+2.5%) | $6.957M (+8.5%) | 0.1% | $66.29 | $48.47 | — | COM | 87807B107 |
| RMBS | RAMBUS INC DEL | 5,569 (+135.2%) | $739K (+262.9%) | 0.0% | $132.74 | $102.53 | — | COM | 750917106 |
| FROG | JFROG LTD | 6,070 (+1549.5%) | $552K (+3094.2%) | 0.0% | $90.88 | $88.58 | — | ORD SHS | M6191J100 |
| EVRG | EVERGY INC | 45,658 (+9.5%) | $3.946M (+15.5%) | 0.1% | $86.43 | $62.19 | — | COM | 30034W106 |
| FERG | FERGUSON ENTERPRISES INC | 6,845 (+45.5%) | $1.625M (+48.1%) | 0.0% | $237.33 | $241.90 | — | COMMON STOCK NEW | 31488V107 |
| CAH | CARDINAL HEALTH INC | 14,085 (+5.5%) | $3.346M (+18.6%) | 0.1% | $237.56 | $64.20 | — | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 60,896 (+2.6%) | $10.29M (-4.8%) | 0.2% | $169.05 | $76.90 | — | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,921 (+27.9%) | $2.387M (+27.6%) | 0.0% | $92.09 | $88.47 | — | COM | 67103H107 |
| ABT | ABBOTT LABORATORIES | 32,508 (+37.1%) | $2.95M (+21.2%) | 0.0% | $90.74 | $71.85 | — | COM | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,691 (+2.2%) | $2.062M (+32.6%) | 0.0% | $87.04 | $47.35 | — | COM CL A | 45841N107 |
| LASR | NLIGHT INC | 16,059 (+49.7%) | $1.118M (+82.8%) | 0.0% | $69.62 | $54.99 | — | COM | 65487K100 |
| MFC | MANULIFE FINL CORP | 40,014 (+22.1%) | $1.621M (+43.6%) | 0.0% | $40.51 | $29.58 | — | COM | 56501R106 |
| PBR | PETROLEO BRASILEIRO S A | 256,426 (+14.8%) | $4.144M (-10.6%) | 0.1% | $16.16 | $14.40 | — | SPONSORED ADR | 71654V408 |
| XEL | XCEL ENERGY INC | 33,656 (+20.7%) | $2.703M (+22.0%) | 0.0% | $80.30 | $61.84 | — | COM | 98389B100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,627 (+7.8%) | $714K (+212.2%) | 0.0% | $271.95 | $59.24 | — | ORDINARY SHARES | G25457105 |
| ADSK | AUTODESK INC | 15,702 (+6.4%) | $3.053M (-13.6%) | 0.0% | $194.42 | $181.08 | — | COM | 052769106 |
| SO | SOUTHERN CO | 76,871 (+7.8%) | $7.357M (+6.9%) | 0.1% | $95.71 | $56.84 | — | COM | 842587107 |
| HSBC | HSBC HLDGS PLC | 34,585 (+1.4%) | $3.289M (+16.8%) | 0.1% | $95.09 | $44.82 | — | SPON ADR NEW | 404280406 |
| — | LMP CAP & INCOME FD INC | 148,994 (+19.5%) | $2.332M (+25.3%) | 0.0% | $15.65 | $13.83 | — | COM | 50208A102 |
| AME | AMETEK INC | 14,669 (+2.0%) | $3.549M (+15.2%) | 0.1% | $241.94 | $185.30 | — | COM | 031100100 |
| HSIC | SCHEIN HENRY INC | 18,066 (+27.7%) | $1.509M (+44.7%) | 0.0% | $83.52 | $75.16 | — | COM | 806407102 |
| SYM | SYMBOTIC INC | 75,109 (+4.1%) | $3.376M (-12.1%) | 0.1% | $44.95 | $38.57 | — | CLASS A COM | 87151X101 |
| CMCSA | COMCAST CORP NEW | 933,238 (+14.6%) | $22.91M (-2.0%) | 0.3% | $24.55 | $30.08 | — | CL A | 20030N101 |
| — | COHEN & STEERS INFRASTRUCTUR | 53,509 (+35.9%) | $1.476M (+44.8%) | 0.0% | $27.59 | $26.33 | — | COM | 19248A109 |
| CCK | CROWN HLDGS INC | 6,390 (+147.3%) | $715K (+175.8%) | 0.0% | $111.82 | $108.31 | — | COM | 228368106 |
| — | HANCOCK JOHN INVS TR | 231,613 (+13.6%) | $3.085M (+17.2%) | 0.0% | $13.32 | $13.20 | — | COM | 410142103 |
| SNA | SNAP ON INC | 8,968 (+3.0%) | $3.609M (+14.1%) | 0.1% | $402.40 | $193.68 | — | COM | 833034101 |
| MZTI | MARZETTI COMPANY | 6,710 (+185.3%) | $766K (+135.4%) | 0.0% | $114.16 | $131.78 | — | COM | 513847103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 54,397 (+78.5%) | $890K (+97.5%) | 0.0% | $16.36 | $15.47 | — | COM | 67090X107 |
| OMC | OMNICOM GROUP INC | 54,988 (+16.1%) | $4.005M (+12.3%) | 0.1% | $72.83 | $68.63 | — | COM | 681919106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 36,536 (+78.5%) | $931K (+83.6%) | 0.0% | $25.49 | $25.09 | — | COM | 41013V100 |
| WTFC | WINTRUST FINL CORP | 11,484 (+11.9%) | $1.846M (+29.5%) | 0.0% | $160.72 | $133.82 | — | COM | 97650W108 |
| WFC | WELLS FARGO & CO | 65,078 (+4.4%) | $5.378M (+8.3%) | 0.1% | $82.64 | $51.86 | — | COM | 949746101 |
| FTI | TECHNIPFMC PLC | 25,569 (+37.6%) | $1.695M (+31.9%) | 0.0% | $66.30 | $52.13 | — | COM | G87110105 |
| POWL | POWELL INDS INC | 3,670 (+208.7%) | $1.051M (+63.4%) | 0.0% | $286.36 | $274.51 | — | COM | 739128106 |
| NVT | NVENT ELEC PLC | 7,073 (+4.4%) | $1.2M (+49.7%) | 0.0% | $169.61 | $48.72 | — | SHS | G6700G107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,459 (+12.9%) | $1.721M (+30.1%) | 0.0% | $127.90 | $107.89 | — | SPON ADR UNITS | 344419106 |
| NWG | NATWEST GROUP PLC | 78,222 (+18.6%) | $1.379M (+40.3%) | 0.0% | $17.63 | $10.51 | — | SPONS ADR | 639057207 |
| ESTC | ELASTIC N V | 27,107 (+17.8%) | $1.546M (+34.4%) | 0.0% | $57.02 | $75.16 | — | ORD SHS | N14506104 |
| — | SRH TOTAL RETURN FUND INC | 47,042 (+78.4%) | $842K (+86.8%) | 0.0% | $17.90 | $17.45 | — | COM | 101507101 |
| BDX | BECTON DICKINSON & CO | 4,133 (+175.7%) | $625K (+165.4%) | 0.0% | $151.33 | $163.58 | — | COM | 075887109 |
| ABNB | AIRBNB INC | 18,430 (+3.5%) | $2.637M (+17.3%) | 0.0% | $143.10 | $149.56 | — | COM CL A | 009066101 |
| UMI | USCF ETF TR | 11,325 (+134.1%) | $666K (+135.1%) | 0.0% | $58.84 | $58.73 | — | MIDS ENE INC ETF | 90290T882 |
| SAR | SARATOGA INVT CORP | 121,635 (+14.1%) | $2.714M (+16.4%) | 0.0% | $22.31 | $23.40 | — | COM NEW | 80349A208 |
| SLRC | SLR INVESTMENT CORP | 232,891 (+2.2%) | $2.881M (-11.7%) | 0.0% | $12.37 | $14.48 | — | COM | 83413U100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,663 (+6.2%) | $4.452M (+9.3%) | 0.1% | $118.21 | $90.92 | — | COM | 00971T101 |
| RGEN | REPLIGEN CORP | 6,684 (+47.1%) | $912K (+70.3%) | 0.0% | $136.44 | $136.67 | — | COM | 759916109 |
| SBGI | SINCLAIR INC | 224,549 (+2.9%) | $3.2M (+13.3%) | 0.0% | $14.25 | $15.59 | — | CL A | 829242106 |
| ACI | ALBERTSONS COMPANIES INC | 56,100 (+149.5%) | $759K (+98.1%) | 0.0% | $13.53 | $15.10 | — | COMMON STOCK | 013091103 |
| SITM | SITIME CORP | 848 (+12.9%) | $632K (+143.8%) | 0.0% | $745.56 | $303.35 | — | COM | 82982T106 |
| LH | LABCORP HOLDINGS INC | 5,170 (+27.8%) | $1.448M (+34.1%) | 0.0% | $280.00 | $231.64 | — | COM SHS | 504922105 |
| ING | ING GROEP N.V. | 52,104 (+7.0%) | $1.635M (+28.9%) | 0.0% | $31.38 | $13.45 | — | SPONSORED ADR | 456837103 |
| ON | ON SEMICONDUCTOR CORP | 4,453 (+395.9%) | $421K (+657.1%) | 0.0% | $94.54 | $86.09 | — | COM | 682189105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,472 (+125.9%) | $701K (+106.6%) | 0.0% | $74.04 | $74.62 | — | SPON ADR SER B | 833635105 |
| NTES | NETEASE COM INC | 17,957 (+3.6%) | $2.301M (+18.6%) | 0.0% | $128.14 | $103.52 | — | SPONSORED ADS | 64110W102 |
| AWR | AMER STATES WTR CO | 26,316 (+9.4%) | $2.174M (+19.5%) | 0.0% | $82.63 | $75.57 | — | COM | 029899101 |
| COF | CAPITAL ONE FINL CORP | 7,360 (+19.2%) | $1.477M (+31.1%) | 0.0% | $200.62 | $168.69 | — | COM | 14040H105 |
| NET | CLOUDFLARE INC | 4,433 (+23.4%) | $1.087M (+46.7%) | 0.0% | $245.28 | $175.24 | — | CL A COM | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,966 (+60.8%) | $688K (+99.3%) | 0.0% | $350.07 | $211.17 | — | COM | 49338L103 |
| CF | CF INDUSTRIES HOLD | 44,916 (+12.0%) | $4.863M (-6.6%) | 0.1% | $108.26 | $72.86 | — | COM | 125269100 |
| GLAD | GLADSTONE CAP CORP | 73,780 (+17.0%) | $1.433M (+31.0%) | 0.0% | $19.42 | $19.65 | — | COM NEW | 376535878 |
| — | HANCOCK JOHN PREM DIVID FD | 55,536 (+91.1%) | $719K (+88.9%) | 0.0% | $12.95 | $12.27 | — | COM SH BEN INT | 41013T105 |
| MSCI | MSCI INC | 9,620 (+2.6%) | $5.388M (+6.6%) | 0.1% | $560.04 | $547.77 | — | COM | 55354G100 |
| RDDT | REDDIT INC | 7,498 (+3.6%) | $1.302M (+33.5%) | 0.0% | $173.58 | $202.32 | — | CL A | 75734B100 |
| COHR | COHERENT CORP | 1,796 (+11.4%) | $708K (+84.5%) | 0.0% | $394.47 | $103.12 | — | COM | 19247G107 |
| CMS | CMS ENERGY CORP | 31,248 (+17.1%) | $2.39M (+15.5%) | 0.0% | $76.50 | $58.72 | — | COM | 125896100 |
| LNG | CHENIERE ENERGY INC | 13,756 (+8.2%) | $3.288M (-8.9%) | 0.1% | $239.01 | $164.33 | — | COM NEW | 16411R208 |
| NTR | NUTRIEN LTD | 116,334 (+14.9%) | $7.323M (-4.2%) | 0.1% | $62.95 | $55.45 | — | COM | 67077M108 |
| CNC | CENTENE CORP DEL | 5,055 (+1262.5%) | $324K (+2571.3%) | 0.0% | $64.19 | $65.31 | — | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,694 (+13.2%) | $6.304M (-4.7%) | 0.1% | $290.59 | $212.85 | — | COM | 502431109 |
| UI | UBIQUITI INC | 2,053 (+106.3%) | $1.096M (+39.4%) | 0.0% | $534.03 | $568.97 | — | COM | 90353W103 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 240,645 (+5.5%) | $3.658M (+9.2%) | 0.1% | $15.20 | $13.47 | — | COM | 56064Q107 |
| ACM | AECOM | 69,137 (+29.7%) | $4.826M (+6.7%) | 0.1% | $69.80 | $73.99 | — | COM | 00766T100 |
| HL | HECLA MINING COMPANY | 42,128 (+126.5%) | $650K (+87.6%) | 0.0% | $15.43 | $17.60 | — | COM | 422704106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 194,361 (+1.7%) | $4.346M (+7.5%) | 0.1% | $22.36 | $18.70 | — | COM NEW | 035710839 |
| XYL | XYLEM INC | 7,757 (+51.0%) | $917K (+49.4%) | 0.0% | $118.21 | $132.56 | — | COM | 98419M100 |
| FFIV | F5 INC | 1,714 (+20.7%) | $713K (+73.5%) | 0.0% | $415.96 | $295.76 | — | COM | 315616102 |
| LYFT | LYFT INC | 57,942 (+40.8%) | $847K (+54.6%) | 0.0% | $14.61 | $18.19 | — | CL A COM | 55087P104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 58,376 (+4.1%) | $3.94M (+8.2%) | 0.1% | $67.50 | $56.97 | — | COM UT REP LP | 86765K109 |
| LCII | LCI INDS | 16,765 (+39.5%) | $1.775M (+20.1%) | 0.0% | $105.88 | $111.46 | — | COM | 50189K103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,462 (+9.6%) | $987K (+42.8%) | 0.0% | $73.35 | $67.12 | — | COM | 14448C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 450,960 (+3.3%) | $10.04M (+3.0%) | 0.2% | $22.26 | $16.32 | — | UNIT LTD PARTN | 726503105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,884 (+34.3%) | $843K (+51.1%) | 0.0% | $33.88 | $29.36 | — | SPONSORED ADS | 881624209 |
| AMZA | ETFIS SER TR I | 176,626 (+3.4%) | $8.158M (+3.6%) | 0.1% | $46.19 | $43.54 | — | INFRAC ACT MLP | 26923G772 |
| AMX | AMERICA MOVIL SAB DE CV | 95,383 (+10.7%) | $2.479M (+12.9%) | 0.0% | $25.99 | $22.09 | — | SPON ADS RP CL B | 02390A101 |
| YUM | YUM BRANDS INC | 5,459 (+42.9%) | $873K (+46.9%) | 0.0% | $159.86 | $121.21 | — | COM | 988498101 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,155,820 (+1.1%) | $7.467M (+3.9%) | 0.1% | $6.46 | $6.18 | — | COM | 05588W108 |
| BKNG | BOOKING HOLDINGS INC | 7,390 (+1855.0%) | $1.317M (-17.2%) | 0.0% | $178.24 | $343.17 | — | COM | 09857L108 |
| CCJ | CAMECO CORP | 10,586 (+42.8%) | $1.078M (+33.9%) | 0.0% | $101.86 | $92.57 | — | COM | 13321L108 |
| RDNT | RADNET INC | 12,411 (+40.7%) | $765K (+55.3%) | 0.0% | $61.67 | $72.00 | — | COM | 750491102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,706 (+13.8%) | $1.437M (+23.4%) | 0.0% | $85.99 | $87.78 | — | COM | 800422107 |
| TENB | TENABLE HLDGS INC | 11,002 (+38.4%) | $406K (+201.7%) | 0.0% | $36.88 | $29.27 | — | COM | 88025T102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 79,776 (+2.7%) | $1.587M (+20.4%) | 0.0% | $19.89 | $10.07 | — | SPONSORED ADS | 606822104 |
| ROKU | ROKU INC | 2,693 (+144.6%) | $372K (+257.1%) | 0.0% | $138.14 | $122.97 | — | COM CL A | 77543R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,645 (+70.8%) | $548K (+94.1%) | 0.0% | $25.30 | $24.14 | — | COM | 004225108 |
| — | BLACKROCK FLOATING RATE INCO | 272,395 (+10.0%) | $2.994M (+9.7%) | 0.0% | $10.99 | $12.75 | — | COM | 09255X100 |
| CVE | CENOVUS ENERGY INC | 44,572 (+40.3%) | $1.106M (+31.2%) | 0.0% | $24.81 | $19.43 | — | COM | 15135U109 |
| DT | DYNATRACE INC | 17,086 (+29.6%) | $750K (+53.9%) | 0.0% | $43.91 | $46.23 | — | COM NEW | 268150109 |
| TXRH | TEXAS ROADHOUSE INC | 3,657 (+36.0%) | $707K (+59.1%) | 0.0% | $193.23 | $167.54 | — | COM | 882681109 |
| ACMR | ACM RESH INC | 2,628 (+41.1%) | $333K (+354.9%) | 0.0% | $126.89 | $72.70 | — | COM CL A | 00108J109 |
| OGE | OGE ENERGY CORP | 30,649 (+19.2%) | $1.491M (+21.0%) | 0.0% | $48.66 | $37.28 | — | COM | 670837103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,224 (+71.2%) | $811K (+46.8%) | 0.0% | $112.32 | $111.09 | — | COM | 962879102 |
| — | BLACKROCK ENERGY & RES TR | 231,787 (+8.6%) | $3.435M (-7.0%) | 0.1% | $14.82 | $11.62 | — | COM | 09250U101 |
| STE | STERIS PLC | 3,813 (+54.2%) | $803K (+46.8%) | 0.0% | $210.57 | $230.12 | — | SHS USD | G8473T100 |
| EQT | EQT CORP | 36,076 (+5.9%) | $1.918M (-11.6%) | 0.0% | $53.17 | $36.86 | — | COM | 26884L109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 701,629 (+1.1%) | $7.395M (+3.5%) | 0.1% | $10.54 | $10.27 | — | SH BEN INT | 746922103 |
| VRNS | VARONIS SYS INC | 9,424 (+38.2%) | $395K (+170.1%) | 0.0% | $41.96 | $38.42 | — | COM | 922280102 |
| FELE | FRANKLIN ELEC INC | 7,508 (+24.2%) | $805K (+44.5%) | 0.0% | $107.19 | $81.62 | — | COM | 353514102 |
| SSNC | SS&C TECH HLDGS | 6,074 (+217.3%) | $377K (+191.4%) | 0.0% | $62.05 | $67.71 | — | COM | 78467J100 |
| TTMI | TTM TECHNOLOGIES INC | 2,319 (+20.7%) | $434K (+131.7%) | 0.0% | $187.02 | $88.62 | — | COM | 87305R109 |
| EXE | EXPAND ENERGY CORPORATION | 6,887 (+97.2%) | $628K (+63.8%) | 0.0% | $91.19 | $99.55 | — | COM | 165167735 |
| RACE | FERRARI N V | 1,604 (+52.9%) | $597K (+68.2%) | 0.0% | $372.29 | $363.16 | — | COM | N3167Y103 |
| LIN | LINDE PLC | 3,343 (+11.0%) | $1.735M (+16.2%) | 0.0% | $518.94 | $422.88 | — | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,587 (+13.5%) | $1.919M (-11.2%) | 0.0% | $123.11 | $116.41 | — | COM | 45866F104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 426,232 (+1.2%) | $6.986M (+3.6%) | 0.1% | $16.39 | $16.10 | — | COM | 69355J104 |
| — | BARINGS GLOBAL SHORT DURATIO | 68,784 (+28.1%) | $970K (+32.2%) | 0.0% | $14.10 | $15.05 | — | COM | 06760L100 |
| THC | TENET HEALTHCARE CORP | 8,510 (+18.5%) | $1.592M (+17.4%) | 0.0% | $187.08 | $187.39 | — | COM NEW | 88033G407 |
| AMCR | AMCOR PLC | 16,541 (+36.1%) | $717K (+48.4%) | 0.0% | $43.35 | $45.17 | — | COM NEW | G0250X149 |
| TEAM | ATLASSIAN CORPORATION | 11,947 (+16.9%) | $929K (+33.2%) | 0.0% | $77.79 | $138.53 | — | CL A | 049468101 |
| SFM | SPROUTS FMRS MKT INC | 10,540 (+23.1%) | $891K (+35.0%) | 0.0% | $84.58 | $114.04 | — | COM | 85208M102 |
| ENIC | ENEL CHILE SA | 318,021 (+4.3%) | $1.431M (+19.1%) | 0.0% | $4.50 | $3.88 | — | SPONSORED ADR | 29278D105 |
| QLYS | QUALYS INC | 2,538 (+84.0%) | $349K (+188.0%) | 0.0% | $137.49 | $131.69 | — | COM | 74758T303 |
| NVS | NOVARTIS AG | 24,465 (+3.6%) | $3.834M (+6.3%) | 0.1% | $156.72 | $98.57 | — | SPONSORED ADR | 66987V109 |
| XPEV | XPENG INC | 61,666 (+1.1%) | $816K (-21.8%) | 0.0% | $13.24 | $18.84 | — | ADS | 98422D105 |
| H | HYATT HOTELS CORP | 1,355 (+448.6%) | $263K (+639.5%) | 0.0% | $193.84 | $176.97 | — | COM CL A | 448579102 |
| W | WAYFAIR INC | 5,969 (+37.9%) | $552K (+69.4%) | 0.0% | $92.42 | $95.50 | — | CL A | 94419L101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,075 (+16.7%) | $470K (+92.4%) | 0.0% | $152.96 | $86.38 | — | COM | 518415104 |
| ENFR | ALPS ETF TR | 249,802 (+2.7%) | $9.517M (+2.4%) | 0.1% | $38.10 | $32.74 | — | ALERIAN ENERGY | 00162Q676 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,956 (+3543.9%) | $227K (+3729.5%) | 0.0% | $16.28 | $16.26 | — | COM | 338478100 |
| — | HANCOCK JOHN PFD INCOME FD | 13,884 (+3544.1%) | $225K (+3664.8%) | 0.0% | $16.21 | $16.20 | — | SH BEN INT | 41013W108 |
| — | PIMCO ACCESS INCOME FUND | 15,417 (+3544.7%) | $224K (+3580.3%) | 0.0% | $14.55 | $14.55 | — | SHS BENFIN INT | 72203T100 |
| KB | KB FINL GROUP INC | 28,888 (+2.4%) | $3.032M (+7.8%) | 0.0% | $104.96 | $67.02 | — | SPONSORED ADR | 48241A105 |
| EXR | EXTRA SPACE STORAGE INC | 10,687 (+4.9%) | $1.553M (+16.3%) | 0.0% | $145.30 | $109.14 | — | COM | 30225T102 |
| — | PIMCO HIGH INCOME FD | 47,680 (+3545.3%) | $222K (+3568.9%) | 0.0% | $4.66 | $4.66 | — | COM SHS | 722014107 |
| TPG | TPG INC | 7,754 (+217.3%) | $314K (+217.6%) | 0.0% | $40.55 | $45.82 | — | COM CL A | 872657101 |
| — | PIMCO CORPORATE & INCM STRG | 18,441 (+3544.5%) | $220K (+3560.0%) | 0.0% | $11.95 | $11.95 | — | COM | 72200U100 |
| — | PIMCO CORPORATE & INCOME OPP | 18,223 (+3544.6%) | $219K (+3535.5%) | 0.0% | $12.03 | $12.03 | — | COM | 72201B101 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,587 (+3544.9%) | $219K (+3562.0%) | 0.0% | $8.56 | $8.56 | — | COM | 09255P107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,047 (+3544.9%) | $219K (+3511.8%) | 0.0% | $10.92 | $10.92 | — | COM SBI | 40167F101 |
| OTTR | OTTER TAIL CORP | 23,141 (+8.6%) | $2.082M (+11.4%) | 0.0% | $89.98 | $80.66 | — | COM | 689648103 |
| FLO | FLOWERS FOODS INC | 958,715 (+6.1%) | $7.574M (+2.9%) | 0.1% | $7.90 | $13.31 | — | COM | 343498101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,051 (+3544.3%) | $218K (+3533.9%) | 0.0% | $14.46 | $14.46 | — | COM | 401664107 |
| — | SABA CAPITAL INCOME & OPPORT | 284,797 (+9.4%) | $2.378M (+9.8%) | 0.0% | $8.35 | $8.81 | — | COM NEW | 880198205 |
| — | PIMCO DYNAMIC INCOME FD | 12,790 (+3543.9%) | $214K (+3456.3%) | 0.0% | $16.70 | $16.71 | — | SHS | 72201Y101 |
| PEN | PENUMBRA INC | 6,952 (+14.8%) | $2.195M (+10.4%) | 0.0% | $315.75 | $295.12 | — | COM | 70975L107 |
| S | SENTINELONE INC | 27,640 (+35.7%) | $469K (+78.8%) | 0.0% | $16.97 | $17.25 | — | CL A | 81730H109 |
| KIM | KIMCO REALTY CORP | 23,586 (+35.5%) | $598K (+52.8%) | 0.0% | $25.35 | $21.44 | — | COM | 49446R109 |
| BG | BUNGE GLOBAL SA | 17,548 (+33.8%) | $1.873M (+12.3%) | 0.0% | $106.73 | $99.11 | — | COM SHS | H11356104 |
| RY | ROYAL BK CDA | 4,226 (+2.0%) | $875K (+30.5%) | 0.0% | $206.97 | $103.10 | — | COM | 780087102 |
| AFRM | AFFIRM HLDGS INC | 4,685 (+19.2%) | $382K (+112.2%) | 0.0% | $81.55 | $57.81 | — | COM CL A | 00827B106 |
| CBOE | CBOE GLOBAL MKTS INC | 16,124 (+10.2%) | $3.913M (-4.9%) | 0.1% | $242.67 | $189.94 | — | COM | 12503M108 |
| BBDC | BARINGS BDC INC | 417,051 (+2.3%) | $3.553M (+5.9%) | 0.1% | $8.52 | $6.75 | — | COM | 06759L103 |
| AMTM | AMENTUM HOLDINGS INC | 53,517 (+7.0%) | $1.106M (-15.2%) | 0.0% | $20.67 | $30.67 | — | COM | 023939101 |
| NDAQ | NASDAQ INC | 18,473 (+24.3%) | $1.456M (+15.5%) | 0.0% | $78.82 | $86.40 | — | COM | 631103108 |
| CHWY | CHEWY INC | 31,861 (+4.9%) | $626K (-23.6%) | 0.0% | $19.65 | $34.28 | — | CL A | 16679L109 |
| BABA | ALIBABA GROUP HLDG LTD | 34,556 (+38.8%) | $3.317M (+6.2%) | 0.1% | $95.98 | $125.59 | — | SPONSORED ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,935 (+35.0%) | $723K (+36.0%) | 0.0% | $48.43 | $48.50 | — | TOTAL INT BD ETF | 92203J407 |
| SCHW | SCHWAB CHARLES CORP | 17,467 (+15.5%) | $1.612M (+13.4%) | 0.0% | $92.27 | $68.13 | — | COM | 808513105 |
| VTIP | VANGUARD MALVERN FDS | 14,613 (+34.0%) | $734K (+34.8%) | 0.0% | $50.23 | $50.05 | — | STRM INFPROIDX | 922020805 |
| DXCM | DEXCOM INC | 11,063 (+24.9%) | $745K (+33.9%) | 0.0% | $67.35 | $88.67 | — | COM | 252131107 |
| USHY | ISHARES TR | 19,581 (+34.4%) | $725K (+35.0%) | 0.0% | $37.02 | $37.21 | — | BROAD USD HIGH | 46435U853 |
| MELI | MERCADOLIBRE INC | 1,000 (+14.5%) | $1.697M (+12.5%) | 0.0% | $1697.39 | $1792.42 | — | COM | 58733R102 |
| EMA | EMERA INC | 7,906 (+76.7%) | $419K (+80.6%) | 0.0% | $53.02 | $50.82 | — | COM | 290876101 |
| PULS | PGIM ETF TR | 14,732 (+34.1%) | $730K (+34.2%) | 0.0% | $49.55 | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| USFD | US FOODS HLDG CORP | 15,932 (+1.8%) | $1.629M (+12.9%) | 0.0% | $102.25 | $55.84 | — | COM | 912008109 |
| ESI | ELEMENT SOLUTIONS INC | 12,709 (+3.0%) | $607K (+44.1%) | 0.0% | $47.75 | $19.87 | — | COM | 28618M106 |
| DVN | DEVON ENERGY CORP NEW | 30,706 (+6.2%) | $1.269M (-12.8%) | 0.0% | $41.32 | $43.67 | — | COM | 25179M103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,829 (+34.2%) | $729K (+34.1%) | 0.0% | $46.05 | $46.19 | — | INCOME ETF | 46641Q159 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,743 (+34.1%) | $723K (+33.9%) | 0.0% | $82.65 | $83.24 | — | INT-TERM CORP | 92206C870 |
| NBIS | NEBIUS GROUP N.V. | 761 (+188.3%) | $210K (+667.2%) | 0.0% | $276.17 | $213.80 | — | SHS CLASS A | N97284108 |
| FBND | FIDELITY MERRIMACK STR TR | 15,919 (+34.1%) | $724K (+33.7%) | 0.0% | $45.49 | $45.81 | — | TOTAL BD ETF | 316188309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,470 (+34.3%) | $726K (+33.5%) | 0.0% | $58.20 | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| UTL | UNITIL CORP | 37,032 (+9.2%) | $1.951M (+10.2%) | 0.0% | $52.69 | $52.37 | — | COM | 913259107 |
| FDP | DEL MONTE CORP | 28,232 (+17.4%) | $788K (-18.6%) | 0.0% | $27.91 | $29.07 | — | ORD | G36738105 |
| SCHR | SCHWAB STRATEGIC TR | 29,286 (+34.3%) | $722K (+32.9%) | 0.0% | $24.66 | $24.93 | — | INT-TRM U.S TRES | 808524854 |
| WEC | WEC ENERGY GROUP INC | 18,587 (+8.0%) | $2.17M (+8.9%) | 0.0% | $116.77 | $63.35 | — | COM | 92939U106 |
| CVLT | COMMVAULT SYS INC | 2,108 (+35.9%) | $299K (+147.3%) | 0.0% | $141.73 | $127.08 | — | COM | 204166102 |
| CACI | CACI INTL INC | 4,467 (+28.4%) | $2.069M (+9.3%) | 0.0% | $463.26 | $283.22 | — | CL A | 127190304 |
| ZTS | ZOETIS INC | 51,264 (+72.7%) | $3.684M (+5.0%) | 0.1% | $71.86 | $111.59 | — | CL A | 98978V103 |
| NI | NISOURCE INC | 79,831 (+2.8%) | $3.796M (+4.8%) | 0.1% | $47.55 | $26.59 | — | COM | 65473P105 |
| KEY | KEYCORP | 17,333 (+53.9%) | $400K (+76.9%) | 0.0% | $23.05 | $22.16 | — | COM | 493267108 |
| JLL | JONES LANG LASALLE INC | 5,729 (+8.7%) | $1.776M (+10.7%) | 0.0% | $309.95 | $318.08 | — | COM | 48020Q107 |
| LNN | LINDSAY CORP | 4,679 (+36.2%) | $579K (+41.6%) | 0.0% | $123.80 | $122.75 | — | COM | 535555106 |
| MPLX | MPLX LP | 168,520 (+3.1%) | $9.493M (+1.8%) | 0.1% | $56.33 | $43.69 | — | COM UNIT REP LTD | 55336V100 |
| ENTG | ENTEGRIS INC | 1,973 (+23.0%) | $355K (+88.7%) | 0.0% | $179.86 | $123.14 | — | COM | 29362U104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,764 (+9.2%) | $1.929M (+9.5%) | 0.0% | $81.16 | $70.68 | — | COM | 744573106 |
| EXTR | EXTREME NETWORKS INC | 7,218 (+56.8%) | $234K (+236.5%) | 0.0% | $32.37 | $23.09 | — | COM | 30226D106 |
| KYMR | KYMERA THERAPEUTICS INC | 4,940 (+1.3%) | $566K (+39.4%) | 0.0% | $114.67 | $42.17 | — | COM | 501575104 |
| DTE | DTE ENERGY CO | 1,640 (+162.4%) | $250K (+173.4%) | 0.0% | $152.37 | $133.52 | — | COM | 233331107 |
| BTI | BRITISH AMERN TOB PLC | 29,507 (+3.7%) | $1.822M (+9.5%) | 0.0% | $61.76 | $63.60 | — | SPONSORED ADR | 110448107 |
| SAIL | SAILPOINT INC | 27,244 (+49.9%) | $399K (+65.7%) | 0.0% | $14.64 | $17.20 | — | COM | 78781J109 |
| FSLY | FASTLY INC | 18,349 (+7.7%) | $337K (-31.9%) | 0.0% | $18.36 | $11.29 | — | CL A | 31188V100 |
| RPD | RAPID7 INC | 29,375 (+99.0%) | $238K (+192.5%) | 0.0% | $8.10 | $10.51 | — | COM | 753422104 |
| AEG | AEGON LTD | 39,665 (+60.5%) | $335K (+86.5%) | 0.0% | $8.44 | $7.85 | — | AMER REG 1 CERT | 0076CA104 |
| FIVE | FIVE BELOW INC | 4,054 (+60.6%) | $729K (+26.3%) | 0.0% | $179.79 | $176.92 | — | COM | 33829M101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 271,945 (+3.6%) | $2.874M (+5.5%) | 0.0% | $10.57 | $10.27 | — | COM | 670682103 |
| AER | AERCAP HOLDINGS NV | 9,016 (+6.2%) | $1.314M (+12.8%) | 0.0% | $145.78 | $81.95 | — | SHS | N00985106 |
| APA | APA CORPORATION | 15,799 (+83.6%) | $515K (+40.9%) | 0.0% | $32.57 | $28.20 | — | COM | 03743Q108 |
| NMFC | NEW MTN FIN CORP | 208,610 (+20.1%) | $1.496M (+11.0%) | 0.0% | $7.17 | $7.16 | — | COM | 647551100 |
| TKO | TKO GROUP HOLDINGS INC | 9,850 (+8.0%) | $1.983M (+7.8%) | 0.0% | $201.31 | $167.52 | — | CL A | 87256C101 |
| CME | CME GROUP INC | 3,548 (+13.0%) | $784K (-15.5%) | 0.0% | $220.83 | $273.69 | — | COM | 12572Q105 |
| MLPA | GLOBAL X FDS | 152,983 (+3.3%) | $8.12M (+1.8%) | 0.1% | $53.08 | $50.61 | — | GLBL X MLP ETF | 37954Y343 |
| APLD | APPLIED DIGITAL CORP | 8,192 (+18.5%) | $306K (+86.2%) | 0.0% | $37.30 | $26.07 | — | COM NEW | 038169207 |
| CFG | CITIZENS FINL GROUP INC | 4,776 (+48.1%) | $335K (+73.1%) | 0.0% | $70.07 | $65.37 | — | COM | 174610105 |
| AMLP | ALPS ETF TR | 156,577 (+3.3%) | $8.119M (+1.8%) | 0.1% | $51.85 | $49.27 | — | ALERIAN MLP | 00162Q452 |
| FLGT | FULGENT GENETICS INC | 14,952 (+42.7%) | $307K (+84.1%) | 0.0% | $20.52 | $24.42 | — | COM | 359664109 |
| ALG | ALAMO GROUP INC | 3,109 (+37.7%) | $511K (+37.3%) | 0.0% | $164.49 | $146.16 | — | COM | 011311107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,124 (+1.9%) | $922K (+17.4%) | 0.0% | $17.35 | $22.38 | — | COM CL A | 76954A103 |
| NTCT | NETSCOUT SYS INC | 7,900 (+20.9%) | $344K (+65.7%) | 0.0% | $43.55 | $30.36 | — | COM | 64115T104 |
| BCH | BANCO DE CHILE | 11,365 (+31.2%) | $452K (+40.9%) | 0.0% | $39.76 | $32.36 | — | SPONSORED ADS | 059520106 |
| CHE | CHEMED CORP NEW | 997 (+12.8%) | $464K (+39.1%) | 0.0% | $465.74 | $385.22 | — | COM | 16359R103 |
| NVMI | NOVA LTD | 763 (+16.0%) | $414K (+45.0%) | 0.0% | $542.94 | $293.23 | — | COM | M7516K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,460 (+21.7%) | $365K (+54.0%) | 0.0% | $249.98 | $185.20 | — | COM | 874054109 |
| LAMR | LAMAR ADVERTISING CO | 3,297 (+7.4%) | $514K (+32.3%) | 0.0% | $155.98 | $119.79 | — | CL A | 512816109 |
| RELY | REMITLY GLOBAL INC | 11,997 (+30.0%) | $269K (+85.9%) | 0.0% | $22.41 | $17.76 | — | COM | 75960P104 |
| APLE | APPLE HOSPITALITY REIT INC | 16,010 (+26.0%) | $269K (+84.1%) | 0.0% | $16.81 | $12.83 | — | COM NEW | 03784Y200 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 13,964 (+30.3%) | $510K (+31.7%) | 0.0% | $36.49 | $34.23 | — | LP INT UNIT | G16252101 |
| BURL | BURLINGTON STORES INC | 2,315 (+23.2%) | $733K (+20.0%) | 0.0% | $316.80 | $265.86 | — | COM | 122017106 |
| TWLO | TWILIO INC | 982 (+53.2%) | $203K (+151.2%) | 0.0% | $206.33 | $156.46 | — | CL A | 90138F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,585 (+14.8%) | $560K (+27.3%) | 0.0% | $216.60 | $161.11 | — | COM | 679580100 |
| CPRT | COPART INC | 28,843 (+2.8%) | $813K (-12.7%) | 0.0% | $28.19 | $50.31 | — | COM | 217204106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,144 (+67.8%) | $300K (+64.7%) | 0.0% | $72.51 | $68.03 | — | COM | 76131D103 |
| KFRC | KFORCE INC | 6,330 (+2.7%) | $297K (+64.8%) | 0.0% | $46.92 | $56.71 | — | COM | 493732101 |
| SMTC | SEMTECH CORP | 857 (+187.6%) | $139K (+505.4%) | 0.0% | $161.85 | $134.24 | — | COM | 816850101 |
| AEIS | ADVANCED ENERGY INDS | 1,300 (+13.6%) | $485K (+31.3%) | 0.0% | $372.87 | $174.00 | — | COM | 007973100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,816 (+117.9%) | $267K (+76.3%) | 0.0% | $19.32 | $18.01 | — | SPONSORED ADR | 980228308 |
| IPI | INTREPID POTASH INC | 12,200 (+81.2%) | $400K (+38.9%) | 0.0% | $32.78 | $32.70 | — | COM | 46121Y201 |
| OSPN | ONESPAN INC | 18,273 (+28.0%) | $262K (+74.4%) | 0.0% | $14.35 | $12.96 | — | COM | 68287N100 |
| DHR | DANAHER CORP DEL | 10,808 (+5.2%) | $2.059M (+5.7%) | 0.0% | $190.48 | $138.97 | — | COM | 235851102 |
| SNN | SMITH & NEPHEW PLC | 9,747 (+80.8%) | $281K (+63.9%) | 0.0% | $28.81 | $30.57 | — | SPDN ADR NEW | 83175M205 |
| AVPT | AVEPOINT INC | 25,643 (+36.1%) | $287K (+60.4%) | 0.0% | $11.21 | $12.99 | — | COM CL A | 053604104 |
| NTSK | NETSKOPE INC | 16,486 (+85.9%) | $180K (+139.5%) | 0.0% | $10.94 | $14.09 | — | CL A | 64119N608 |
| WPP | WPP PLC NEW | 19,593 (+53.3%) | $303K (+52.7%) | 0.0% | $15.49 | $18.60 | — | ADR | 92937A102 |
| NIO | NIO INC | 154,554 (+5.1%) | $782K (-11.8%) | 0.0% | $5.06 | $8.36 | — | SPON ADS | 62914V106 |
| R | RYDER SYS INC | 1,047 (+23.6%) | $276K (+59.3%) | 0.0% | $263.77 | $200.75 | — | COM | 783549108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,023 (+20.8%) | $464K (+28.1%) | 0.0% | $229.57 | $256.75 | — | COM | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 3,081 (+54.6%) | $234K (+72.8%) | 0.0% | $76.05 | $76.20 | — | COM | 87165B103 |
| GLPI | GAMING & LEISURE P | 11,768 (+22.6%) | $524K (+23.1%) | 0.0% | $44.53 | $47.23 | — | COM | 36467J108 |
| TLK | TELEKOMUNIKASI IND | 27,771 (+12.2%) | $373K (-19.3%) | 0.0% | $13.43 | $20.46 | — | SPONSORED ADR | 715684106 |
| — | ADAM NAT RES FD INC | 111,116 (+8.9%) | $2.747M (-3.1%) | 0.0% | $24.72 | $23.56 | — | COM | 00548F105 |
| ESLT | ELBIT SYS LTD | 6,900 (+13.8%) | $5.235M (+1.7%) | 0.1% | $758.72 | $271.45 | — | ORD | M3760D101 |
| RDWR | RADWARE LTD | 9,300 (+21.9%) | $287K (+42.9%) | 0.0% | $30.86 | $25.68 | — | ORD | M81873107 |
| AMP | AMERIPRISE FINL INC | 2,322 (+5.1%) | $1.065M (+8.5%) | 0.0% | $458.76 | $383.50 | — | COM | 03076C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,680 (+41.5%) | $352K (+30.2%) | 0.0% | $131.43 | $168.58 | — | ORD | M22465104 |
| KRYS | KRYSTAL BIOTECH INC | 422 (+44.5%) | $157K (+107.9%) | 0.0% | $371.67 | $291.10 | — | COM | 501147102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 66,637 (+13.4%) | $743K (+12.2%) | 0.0% | $11.15 | $9.23 | — | ADR B SEK 10 | 294821608 |
| CLBT | CELLEBRITE DI LTD | 20,007 (+30.5%) | $292K (+38.2%) | 0.0% | $14.60 | $16.18 | — | ORDINARY SHARES | M2197Q107 |
| SCM | STELLUS CAP INVT CORP | 220,277 (+14.3%) | $1.855M (+4.5%) | 0.0% | $8.42 | $12.72 | — | COM | 858568108 |
| SE | SEA LTD | 3,867 (+9.6%) | $371K (+26.8%) | 0.0% | $95.83 | $132.20 | — | SPONSORD ADS | 81141R100 |
| YUMC | YUM CHINA HLDGS INC | 11,171 (+43.5%) | $457K (+20.2%) | 0.0% | $40.87 | $39.66 | — | COM | 98850P109 |
| CAMT | CAMTEK LTD | 2,011 (+20.1%) | $328K (+29.2%) | 0.0% | $163.12 | $108.55 | — | ORD | M20791105 |
| — | NEUBERGER ENGY INFRSTR & INC | 901,049 (+2.8%) | $9.137M (-0.8%) | 0.1% | $10.14 | $8.69 | — | COM | 64129H104 |
| DEO | DIAGEO PLC | 4,983 (+12.1%) | $401K (+21.0%) | 0.0% | $80.38 | $133.56 | — | SPON ADR NEW | 25243Q205 |
| SMCI | SUPER MICRO COMPUTER INC | 5,858 (+30.1%) | $172K (+67.5%) | 0.0% | $29.33 | $37.15 | — | COM NEW | 86800U302 |
| SUI | SUN CMNTYS INC | 22,601 (+2.4%) | $2.71M (-2.5%) | 0.0% | $119.91 | $139.23 | — | COM | 866674104 |
| SONY | SONY GROUP CORP | 34,627 (+14.4%) | $695K (+10.8%) | 0.0% | $20.06 | $31.15 | — | SPONSORED ADR | 835699307 |
| PFLT | PENNANTPARK FLOATING RATE CA | 377,174 (+5.0%) | $2.821M (-2.3%) | 0.0% | $7.48 | $7.79 | — | COM | 70806A106 |
| NTNX | NUTANIX INC | 3,092 (+30.2%) | $158K (+74.5%) | 0.0% | $50.96 | $58.53 | — | CL A | 67059N108 |
| PI | IMPINJ INC | 1,224 (+15.8%) | $175K (+61.5%) | 0.0% | $143.23 | $126.63 | — | COM | 453204109 |
| PPL | PPL CORP | 57,551 (+8.5%) | $2.092M (+3.3%) | 0.0% | $36.35 | $24.77 | — | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 31,442 (+4.3%) | $3.478M (+1.9%) | 0.1% | $110.63 | $83.48 | — | COM | 209115104 |
| SLAB | SILICON LABORATORIES INC | 1,414 (+21.0%) | $309K (+27.0%) | 0.0% | $218.56 | $144.75 | — | COM | 826919102 |
| KRMN | KARMAN HLDGS INC | 21,127 (+51.0%) | $1.055M (-5.8%) | 0.0% | $49.92 | $80.52 | — | COMMON STOCK | 485924104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 768 (+21.3%) | $185K (+54.6%) | 0.0% | $240.97 | $159.80 | — | SHS USD | G50871105 |
| HESM | HESS MIDSTREAM LP | 159,390 (+2.3%) | $5.993M (-1.1%) | 0.1% | $37.60 | $31.77 | — | CL A SHS | 428103105 |
| MOS | MOSAIC CO | 20,714 (+41.0%) | $439K (+17.2%) | 0.0% | $21.19 | $27.35 | — | COM | 61945C103 |
| WSC | WILLSCOT HLDGS CORP | 4,984 (+4.9%) | $144K (+74.5%) | 0.0% | $28.86 | $22.30 | — | COM CL A | 971378104 |
| CPAY | CORPAY INC | 626 (+23.2%) | $209K (+41.1%) | 0.0% | $333.27 | $307.31 | — | COM SHS | 219948106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,261 (+39.3%) | $181K (+48.8%) | 0.0% | $143.50 | $161.72 | — | COM | 92828Q109 |
| FE | FIRSTENERGY CORP | 63,516 (+8.7%) | $3.02M (+2.0%) | 0.0% | $47.54 | $35.88 | — | COM | 337932107 |
| FTS | FORTIS INC | 1,615 (+154.3%) | $92,426 (+160.9%) | 0.0% | $57.23 | $55.74 | — | COM | 349553107 |
| DOX | AMDOCS LTD | 29,070 (+34.3%) | $1.469M (+4.0%) | 0.0% | $50.54 | $62.79 | — | SHS | G02602103 |
| GLBE | GLOBAL E ONLINE LTD | 5,624 (+24.8%) | $195K (+40.5%) | 0.0% | $34.73 | $41.19 | — | SHS | M5216V106 |
| SNY | SANOFI SA | 35,515 (+8.9%) | $1.515M (-3.6%) | 0.0% | $42.66 | $50.66 | — | SPONSORED ADR | 80105N105 |
| BWXT | BWX TECHNOLOGIES INC | 7,469 (+1.2%) | $1.454M (-3.7%) | 0.0% | $194.65 | $78.11 | — | COM | 05605H100 |
| CAG | CONAGRA BRANDS INC | 598,853 (+16.0%) | $8.061M (-0.7%) | 0.1% | $13.46 | $22.02 | — | COM | 205887102 |
| NHC | NATIONAL HEALTHCARE CORP | 421 (+97.7%) | $88,983 (+161.6%) | 0.0% | $211.36 | $158.48 | — | COM | 635906100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,809 (+54.6%) | $119K (+83.0%) | 0.0% | $42.31 | $39.14 | — | COM | 04911A107 |
| IPAR | INTERPARFUMS INC | 2,073 (+5.5%) | $232K (+29.9%) | 0.0% | $111.86 | $112.21 | — | COM | 458334109 |
| EFX | EQUIFAX INC | 1,955 (+36.9%) | $310K (+20.7%) | 0.0% | $158.72 | $192.02 | — | COM | 294429105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,064 (+1.3%) | $221K (+31.6%) | 0.0% | $36.41 | $43.51 | — | COM | 413197104 |
| BCE | BCE INC | 20,431 (+4.8%) | $439K (-10.7%) | 0.0% | $21.51 | $32.24 | — | COM NEW | 05534B760 |
| LIF | LIFE360 INC | 1,849 (+50.7%) | $102K (+104.4%) | 0.0% | $55.36 | $69.35 | — | COM | 532206109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,603 (+31.0%) | $130K (+62.0%) | 0.0% | $19.68 | $19.49 | — | CL A | 98956A105 |
| LZB | LA Z BOY INC | 5,607 (+2.5%) | $225K (+27.9%) | 0.0% | $40.12 | $40.90 | — | COM | 505336107 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,736 (+11.1%) | $204K (+30.6%) | 0.0% | $74.72 | $64.41 | — | COM | 410120109 |
| JD | JD.COM INC | 70,387 (+13.1%) | $1.793M (-2.5%) | 0.0% | $25.48 | $31.41 | — | SPON ADS CL A | 47215P106 |
| TOST | TOAST INC | 7,197 (+24.0%) | $200K (+30.2%) | 0.0% | $27.82 | $26.79 | — | CL A | 888787108 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,123 (+1.3%) | $162K (-22.2%) | 0.0% | $14.57 | $19.62 | — | COM | 86627T108 |
| ITUB | ITAU UNIBANCO HLDG S A | 289,789 (+4.6%) | $2.368M (+2.0%) | 0.0% | $8.17 | $7.27 | — | SPON ADR REP PFD | 465562106 |
| ALLE | ALLEGION PLC | 1,315 (+37.3%) | $185K (+32.7%) | 0.0% | $140.49 | $158.62 | — | ORD SHS | G0176J109 |
| — | COHEN & STEERS QUALITY INCOM | 66,337 (+3.7%) | $817K (+5.9%) | 0.0% | $12.31 | $12.06 | — | COM | 19247L106 |
| DAR | DARLING INGREDIENTS INC | 36,045 (+10.8%) | $1.969M (-2.1%) | 0.0% | $54.62 | $45.23 | — | COM | 237266101 |
| CPNG | COUPANG INC | 13,318 (+32.5%) | $231K (+21.9%) | 0.0% | $17.37 | $23.21 | — | CL A | 22266T109 |
| BRO | BROWN & BROWN INC | 2,733 (+32.5%) | $175K (+30.3%) | 0.0% | $64.15 | $71.73 | — | COM | 115236101 |
| GTLB | GITLAB INC | 1,763 (+187.6%) | $53,824 (+305.8%) | 0.0% | $30.53 | $31.34 | — | CLASS A COM | 37637K108 |
| RELX | RELX PLC | 12,534 (+16.0%) | $397K (+10.8%) | 0.0% | $31.67 | $25.08 | — | SPONSORED ADR | 759530108 |
| GRAB | GRAB HOLDINGS LIMITED | 48,046 (+23.1%) | $181K (+26.8%) | 0.0% | $3.77 | $3.94 | — | CLASS A ORD | G4124C109 |
| EMB | ISHARES TR | 9,350 (+1.7%) | $902K (+4.4%) | 0.0% | $96.44 | $89.13 | — | JPMORGAN USD EMG | 464288281 |
| POR | PORTLAND GEN ELEC CO | 87,645 (+2.7%) | $4.543M (+0.8%) | 0.1% | $51.83 | $43.53 | — | COM NEW | 736508847 |
| VNET | VNET GROUP INC | 7,247 (+187.6%) | $58,266 (+175.6%) | 0.0% | $8.04 | $8.16 | — | SPONSORED ADS A | 90138A103 |
| OTEX | OPEN TEXT CORP | 15,404 (+12.6%) | $341K (+12.1%) | 0.0% | $22.15 | $28.42 | — | COM | 683715106 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,760 (+127.4%) | $110K (+49.3%) | 0.0% | $62.63 | $65.75 | — | COM CL A | 172573107 |
| FOUR | SHIFT4 PMTS INC | 1,825 (+48.6%) | $88,768 (+65.3%) | 0.0% | $48.64 | $66.10 | — | CL A | 82452J109 |
| SRLN | SSGA ACTIVE ETF TR | 21,522 (+3.7%) | $867K (+4.1%) | 0.0% | $40.29 | $41.36 | — | ST STR BL LN ETF | 78467V608 |
| PFF | ISHARES TR | 28,630 (+3.4%) | $873K (+4.0%) | 0.0% | $30.49 | $31.11 | — | PFD AND INCM SEC | 464288687 |
| GGG | GRACO INC | 716 (+187.6%) | $54,137 (+156.8%) | 0.0% | $75.61 | $80.32 | — | COM | 384109104 |
| PRI | PRIMERICA INC | 766 (+3.8%) | $218K (+17.8%) | 0.0% | $284.20 | $265.55 | — | COM | 74164M108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,018 (+20.9%) | $261K (+14.2%) | 0.0% | $86.59 | $156.38 | — | COM | 91347P105 |
| MQ | MARQETA INC | 29,151 (+38.4%) | $118K (+37.7%) | 0.0% | $4.06 | $5.53 | — | CLASS A COM | 57142B104 |
| TU | TELUS CORPORATION | 34,255 (+11.4%) | $362K (-8.2%) | 0.0% | $10.57 | $18.29 | — | COM | 87971M103 |
| LMND | LEMONADE INC | 910 (+110.6%) | $59,196 (+118.6%) | 0.0% | $65.05 | $69.90 | — | COM | 52567D107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 534 (+63.8%) | $85,664 (+59.4%) | 0.0% | $160.42 | $179.81 | — | COM | 04247X102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,210 (+2.6%) | $880K (+3.8%) | 0.0% | $48.35 | $48.43 | — | INTL BD OPP ETF | 46641Q852 |
| SOFI | SOFI TECHNOLOGIES INC | 3,012 (+111.5%) | $54,005 (+138.8%) | 0.0% | $17.93 | $20.46 | — | COM | 83406F102 |
| SPHY | SPDR SERIES TRUST | 37,461 (+3.2%) | $878K (+3.7%) | 0.0% | $23.44 | $23.76 | — | ST PORT HIGH ETF | 78468R606 |
| CEG | CONSTELLATION ENERGY CORP | 12,909 (+13.5%) | $3.206M (+1.0%) | 0.0% | $248.37 | $305.12 | — | COM | 21037T109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,810 (+187.6%) | $61,631 (+94.8%) | 0.0% | $9.05 | $10.55 | — | ADS | 49639K101 |
| WDAY | WORKDAY INC | 7,235 (+9.7%) | $886K (+3.4%) | 0.0% | $122.42 | $205.04 | — | CL A | 98138H101 |
| TTAN | SERVICETITAN INC | 590 (+187.8%) | $41,719 (+220.7%) | 0.0% | $70.71 | $74.21 | — | SHS CL A | 81764X103 |
| STN | STANTEC INC | 74,327 (+26.0%) | $5.122M (+0.5%) | 0.1% | $68.91 | $68.18 | — | COM | 85472N109 |
| — | BLACKROCK MULTI SECTOR INC T | 58,762 (+3.7%) | $736K (+3.7%) | 0.0% | $12.52 | $12.52 | — | COM | 09258A107 |
| AVY | AVERY DENNISON CORP | 29,519 (+6.9%) | $4.792M (+0.5%) | 0.1% | $162.35 | $157.66 | — | COM | 053611109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 263,679 (+3.2%) | $9.693M (+0.3%) | 0.1% | $36.76 | $31.17 | — | COM | 293792107 |
| APPF | APPFOLIO INC | 747 (+25.3%) | $120K (+27.3%) | 0.0% | $160.35 | $211.53 | — | COM CL A | 03783C100 |
| OVV | OVINTIV INC | 13,114 (+17.1%) | $690K (+3.9%) | 0.0% | $52.65 | $47.47 | — | COM | 69047Q102 |
| PUK | PRUDENTIAL PLC | 17,107 (+12.2%) | $459K (+5.8%) | 0.0% | $26.81 | $28.25 | — | ADR | 74435K204 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,711 (+111.8%) | $52,545 (+91.5%) | 0.0% | $30.71 | $39.52 | — | COM CL A | 349381103 |
| MNDY | MONDAY COM LTD | 1,017 (+43.0%) | $73,621 (+49.8%) | 0.0% | $72.39 | $131.05 | — | SHS | M7S64H106 |
| BILI | BILIBILI INC | 10,397 (+16.7%) | $177K (-11.9%) | 0.0% | $17.03 | $22.55 | — | SPONS ADS REP Z | 090040106 |
| PIPR | PIPER SANDLER COMPANIES | 1,594 (+33.3%) | $115K (+25.9%) | 0.0% | $72.34 | $75.50 | — | COM NEW | 724078209 |
| TW | TRADEWEB MKTS INC | 538 (+110.2%) | $53,617 (+78.0%) | 0.0% | $99.66 | $104.25 | — | CL A | 892672106 |
| COIN | COINBASE GLOBAL INC | 390 (+103.1%) | $57,014 (+70.1%) | 0.0% | $146.19 | $172.96 | — | COM CL A | 19260Q107 |
| AU | ANGLOGOLD ASHANTI PLC | 21,292 (+22.0%) | $1.722M (+1.4%) | 0.0% | $80.89 | $66.81 | — | COM SHS | G0378L100 |
| SPSB | SPDR SERIES TRUST | 29,316 (+2.9%) | $880K (+2.7%) | 0.0% | $30.01 | $29.89 | — | ST SHOR CORP ETF | 78464A474 |
| LXP | LXP INDUSTRIAL TRUST | 2,468 (+3.5%) | $133K (+20.6%) | 0.0% | $53.88 | $48.55 | — | COM | 529043408 |
| FLOT | ISHARES TR | 11,115 (+3.9%) | $567K (+4.1%) | 0.0% | $51.05 | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| SMR | NUSCALE PWR CORP | 4,072 (+135.4%) | $40,842 (+117.8%) | 0.0% | $10.03 | $13.10 | — | CL A COM | 67079K100 |
| PDD | PDD HOLDINGS INC | 5,862 (+27.8%) | $447K (-4.6%) | 0.0% | $76.28 | $99.12 | — | SPONSORED ADS | 722304102 |
| PAY | PAYMENTUS HOLDINGS INC | 6,883 (+20.5%) | $166K (+14.6%) | 0.0% | $24.16 | $26.96 | — | COM CL A | 70439P108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,625 (+135.4%) | $33,075 (+179.0%) | 0.0% | $5.88 | $9.26 | — | COM CL A | 29415C101 |
| LQD | ISHARES TR | 7,991 (+2.4%) | $872K (+2.5%) | 0.0% | $109.07 | $109.05 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 50,852 (+3.8%) | $6.437M (+0.3%) | 0.1% | $126.58 | $78.86 | — | COM NEW | 26441C204 |
| VIPS | VIPSHOP HLDGS LTD | 34,760 (+13.8%) | $461K (-4.0%) | 0.0% | $13.26 | $13.25 | — | SPONSORED ADS A | 92763W103 |
| STM | STMICROELECTRONICS N V | 361 (+38.3%) | $27,035 (+199.8%) | 0.0% | $74.89 | $45.73 | — | NY REGISTRY | 861012102 |
| JMBS | JANUS DETROIT STR TR | 19,528 (+2.4%) | $879K (+2.0%) | 0.0% | $44.99 | $45.64 | — | HENDERSON MTG | 47103U852 |
| NU | NU HLDGS LTD | 134,768 (+6.6%) | $1.8M (-0.9%) | 0.0% | $13.36 | $13.46 | — | ORD SHS CL A | G6683N103 |
| MCY | MERCURY GENL CORP NEW | 682 (+6.4%) | $72,715 (+28.7%) | 0.0% | $106.62 | $57.42 | — | COM | 589400100 |
| HMY | HARMONY GOLD MNG LTD | 93,573 (+2.1%) | $1.423M (+1.1%) | 0.0% | $15.21 | $14.57 | — | SPONSORED ADR | 413216300 |
| HSAI | HESAI GROUP | 18,657 (+9.6%) | $340K (+4.4%) | 0.0% | $18.22 | $15.66 | — | SPONSORED ADS | 428050108 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,634 (+23.9%) | $107K (-11.7%) | 0.0% | $40.62 | $62.51 | — | COM | 74275K108 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 10,490 (+15.0%) | $1.169M (+1.2%) | 0.0% | $111.48 | $96.45 | — | COM | 126633205 |
| SRE | SEMPRA | 19,486 (+4.0%) | $1.807M (-0.7%) | 0.0% | $92.71 | $66.40 | — | COM | 816851109 |
| DUOL | DUOLINGO INC | 623 (+4.2%) | $71,657 (+21.6%) | 0.0% | $115.02 | $202.44 | — | CL A COM | 26603R106 |
| TBBK | BANCORP INC DEL | 1,005 (+6.7%) | $62,953 (+24.4%) | 0.0% | $62.64 | $47.87 | — | COM | 05969A105 |
| SHAK | SHAKE SHACK INC | 1,377 (+36.2%) | $77,140 (-13.8%) | 0.0% | $56.02 | $85.50 | — | CL A | 819047101 |
| LODI | ETF SER SOLUTIONS | 1,121 (+76.5%) | $28,232 (+76.4%) | 0.0% | $25.18 | $25.15 | — | AAM SLC LOW DUR | 26922B428 |
| ORA | ORMAT TECHNOLOGIES INC | 9,803 (+1.6%) | $1.068M (-1.1%) | 0.0% | $108.90 | $78.56 | — | COM | 686688102 |
| — | FS CREDIT OPPORTUNITIES CORP | 799,563 (+1.9%) | $3.99M (-0.3%) | 0.1% | $4.99 | $6.63 | — | COMMON STOCK | 30290Y101 |
| STAG | STAG INDUSTRIAL INC | 3,122 (+3.4%) | $119K (+9.1%) | 0.0% | $38.06 | $36.21 | — | COM | 85254J102 |
| TRFM | ETF SER SOLUTIONS | 215 (+165.4%) | $13,582 (+260.9%) | 0.0% | $63.17 | $57.33 | — | AAM TRANS ETF | 26922B683 |
| GDS | GDS HLDGS LTD | 5,399 (+26.8%) | $162K (-5.5%) | 0.0% | $30.03 | $32.81 | — | SPONSORED ADS | 36165L108 |
| SR | SPIRE INC | 15,744 (+15.2%) | $1.229M (-0.7%) | 0.0% | $78.09 | $85.35 | — | COM | 84857L101 |
| TSN | TYSON FOODS INC | 23,269 (+11.3%) | $1.332M (-0.5%) | 0.0% | $57.25 | $57.63 | — | CL A | 902494103 |
| TMDX | TRANSMEDICS GROUP INC | 3,015 (+44.8%) | $200K (-3.2%) | 0.0% | $66.42 | $108.61 | — | COM | 89377M109 |
| LMAT | LEMAITRE VASCULAR INC | 2,489 (+10.7%) | $239K (-2.7%) | 0.0% | $95.96 | $88.65 | — | COM | 525558201 |
| CMC | COMMERCIAL METALS CO | 1,915 (+3.3%) | $120K (+5.5%) | 0.0% | $62.75 | $65.79 | — | COM | 201723103 |
| RUN | SUNRUN INC | 53,941 (+2.2%) | $722K (+0.8%) | 0.0% | $13.38 | $26.39 | — | COM | 86771W105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,402 (+17.8%) | $173K (-3.1%) | 0.0% | $123.05 | $198.51 | — | COM | 40171V100 |
| RBLX | ROBLOX CORP | 13,949 (+4.7%) | $759K (+0.7%) | 0.0% | $54.38 | $88.81 | — | CL A | 771049103 |
| FLS | FLOWSERVE CORP | 1,942 (+2.3%) | $144K (+3.2%) | 0.0% | $74.16 | $67.65 | — | COM | 34354P105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,991 (+1.2%) | $77,705 (+5.8%) | 0.0% | $19.47 | $47.13 | — | CLASS A ORD | 61559X104 |
| CG | CARLYLE GROUP INC | 28,780 (+14.5%) | $1.212M (-0.3%) | 0.0% | $42.11 | $52.13 | — | COM | 14316J108 |
| RMD | RESMED INC | 8,207 (+15.5%) | $1.599M (+0.3%) | 0.0% | $194.88 | $242.00 | — | COM | 761152107 |
| ADMA | ADMA BIOLOGICS INC | 7,250 (+1.7%) | $60,683 (-5.5%) | 0.0% | $8.37 | $17.34 | — | COM | 000899104 |
| TIIV | ETF SER SOLUTIONS | 450 (+18.7%) | $13,125 (+24.2%) | 0.0% | $29.17 | $27.31 | — | AAM TODD ETF | 268961802 |
| LAZ | LAZARD INC | 4,817 (+2.5%) | $202K (+1.2%) | 0.0% | $41.94 | $39.38 | — | COM | 52110M109 |
| PAM | PAMPA ENERGIA SA | 123 (+38.2%) | $10,102 (+28.2%) | 0.0% | $82.13 | $86.74 | — | SPONS ADR LVL I | 697660207 |
| DNN | DENISON MINES CORP | 3,063 (+38.2%) | $9,373 (+19.8%) | 0.0% | $3.06 | $3.57 | — | COM | 248356107 |
| PCVX | VAXCYTE INC | 1,921 (+1.3%) | $112K (+1.3%) | 0.0% | $58.13 | $90.20 | — | COM | 92243G108 |
| KVYO | KLAVIYO INC | 6,254 (+27.3%) | $94,435 (-1.2%) | 0.0% | $15.10 | $27.05 | — | COM SER A | 49845K101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,983 (+77.2%) | $93,666 (+0.6%) | 0.0% | $31.40 | $38.04 | — | CL A COM | 71742Q106 |
| IDCC | INTERDIGITAL INC | 166 (+7.1%) | $47,000 (+0.4%) | 0.0% | $283.13 | $338.37 | — | COM | 45867G101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 44,835 | $24.62M | 0.4% | $549.02 | $150.63 | — | — | 74762E102 |
| RTX | RTX CORPORATION | 102,208 | $19.72M | 0.3% | $192.90 | $80.91 | — | — | 75513E101 |
| CWEN/A | CLEARWAY ENERGY INC | 387,715 | $15.19M | 0.2% | $39.17 | $21.23 | — | — | 18539C105 |
| — | BLACKROCK MUNIYIELD QUALITY | 981,253 | $10.31M | 0.2% | $10.51 | $11.52 | — | — | 09254E103 |
| HON | HONEYWELL INTL INC | 42,874 | $9.691M | 0.1% | $226.03 | $165.18 | — | — | 438516106 |
| TGT | TARGET CORP | 65,688 | $7.961M | 0.1% | $121.20 | $143.18 | — | — | 87612E106 |
| COR | CENCORA INC | 19,148 | $6.015M | 0.1% | $314.14 | $223.03 | — | — | 03073E105 |
| — | INVESCO ADVANTAGE MUN INCOME | 649,812 | $5.627M | 0.1% | $8.66 | $8.88 | — | — | 46132E103 |
| FTNT | FORTINET INC | 65,952 | $5.39M | 0.1% | $81.72 | $82.06 | — | — | 34959E109 |
| SPXC | SPX TECHNOLOGIES INC | 22,619 | $4.522M | 0.1% | $199.94 | $162.71 | — | — | 78473E103 |
| VALE | VALE S A | 264,243 | $4.204M | 0.1% | $15.91 | $12.95 | — | — | 91912E105 |
| BCS | BARCLAYS PLC | 151,871 | $3.214M | 0.0% | $21.16 | $16.64 | — | — | 06738E204 |
| — | FLAHERTY & CRUMRINE PFD INCO | 350,620 | $3.17M | 0.0% | $9.04 | $9.48 | — | — | 33848E106 |
| — | GAMCO NAT RES GOLD & INCOME | 376,878 | $3.147M | 0.0% | $8.35 | $6.59 | — | — | 36465E101 |
| ASND | ASCENDIS PHARMA A/S | 12,200 | $2.791M | 0.0% | $228.73 | $154.67 | — | — | 04351P101 |
| EW | EDWARDS LIFESCIENCES CORP | 28,481 | $2.281M | 0.0% | $80.08 | $91.02 | — | — | 28176E108 |
| MASI | MASIMO CORP | 12,080 | $2.149M | 0.0% | $177.87 | $143.80 | — | — | 574795100 |
| — | BNY MELLON STRATEGIC MUN BD | 328,325 | $1.973M | 0.0% | $6.01 | $5.80 | — | — | 09662E109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 139,476 | $1.806M | 0.0% | $12.95 | $14.00 | — | — | 09256U105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,204 | $1.413M | 0.0% | $336.13 | $290.42 | — | — | 40051E202 |
| CTRA | COTERRA ENERGY INC | 40,073 | $1.408M | 0.0% | $35.14 | $23.99 | — | — | 127097103 |
| NXT | NEXTPOWER INC | 10,848 | $1.308M | 0.0% | $120.55 | $68.09 | — | — | 65290E101 |
| FLEX | FLEXTRONICS INTL LTD | 17,514 | $1.146M | 0.0% | $65.46 | $26.13 | — | — | Y2573F102 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 100,403 | $1.109M | 0.0% | $11.05 | $11.05 | — | — | 00302L207 |
| — | NUVEEN MUN VALUE FD INC | 98,140 | $882K | 0.0% | $8.99 | $8.68 | — | — | 670928100 |
| TDS | TELEPHONE & DATA SYS INC | 19,615 | $826K | 0.0% | $42.10 | $15.33 | — | — | 879433829 |
| VRSN | VERISIGN INC | 2,846 | $707K | 0.0% | $248.36 | $236.27 | — | — | 92343E102 |
| PATH | UIPATH INC | 59,877 | $665K | 0.0% | $11.10 | $13.80 | — | — | 90364P105 |
| — | INVESCO VALUE MUN INCOME TR | 41,738 | $508K | 0.0% | $12.16 | $13.77 | — | — | 46132P108 |
| RGA | REINSURANCE GROUP AMER INC | 2,453 | $501K | 0.0% | $204.16 | $203.88 | — | — | 759351604 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,644 | $489K | 0.0% | $105.40 | $42.84 | — | — | 74366E102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 250 | $471K | 0.0% | $1884.66 | $1967.13 | — | — | 31946M103 |
| ACLX | ARCELLX INC | 3,978 | $457K | 0.0% | $114.82 | $65.91 | — | — | 03940C100 |
| WHF | WHITEHORSE FIN INC | 60,824 | $450K | 0.0% | $7.40 | $13.76 | — | — | 96524V106 |
| CNM | CORE & MAIN INC | 8,155 | $403K | 0.0% | $49.40 | $39.20 | — | — | 21874C102 |
| MSA | MSA SAFETY INC | 2,367 | $388K | 0.0% | $163.95 | $162.13 | — | — | 553498106 |
| CSTM | CONSTELLIUM SE | 15,619 | $384K | 0.0% | $24.58 | $19.17 | — | — | F21107101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 118,117 | $363K | 0.0% | $3.07 | $7.14 | — | — | 75629V104 |
| LEGN | LEGEND BIOTECH CORP | 18,915 | $342K | 0.0% | $18.09 | $40.69 | — | — | 52490G102 |
| ONON | ON HLDG AG | 9,763 | $332K | 0.0% | $34.02 | $42.90 | — | — | H5919C104 |
| TRV | TRAVELERS COMPANIES INC | 1,128 | $329K | 0.0% | $291.68 | $166.26 | — | — | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,713 | $307K | 0.0% | $178.97 | $190.27 | — | — | 913903100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 21,168 | $304K | 0.0% | $14.35 | $14.35 | — | — | 67062F100 |
| ALK | ALASKA AIR GROUP INC | 8,214 | $302K | 0.0% | $36.78 | $59.07 | — | — | 011659109 |
| — | BLACKSTONE LONG SHORT CR INC | 27,311 | $298K | 0.0% | $10.90 | $12.85 | — | — | 09257D102 |
| UPST | UPSTART HLDGS INC | 11,486 | $295K | 0.0% | $25.65 | $61.68 | — | — | 91680M107 |
| DD | DUPONT DE NEMOURS INC | 6,340 | $290K | 0.0% | $45.80 | $41.53 | — | — | 26614N102 |
| CIM | CHIMERA INVT CORP | 23,092 | $290K | 0.0% | $12.55 | $12.80 | — | — | 16934Q802 |
| DKNG | DRAFTKINGS INC NEW | 11,186 | $242K | 0.0% | $21.62 | $35.40 | — | — | 26142V105 |
| AMRC | AMERESCO INC | 9,204 | $235K | 0.0% | $25.50 | $34.60 | — | — | 02361E108 |
| TDW | TIDEWATER INC NEW | 2,715 | $227K | 0.0% | $83.55 | $94.37 | — | — | 88642R109 |
| MRNA | MODERNA INC | 4,346 | $221K | 0.0% | $50.80 | $121.41 | — | — | 60770K107 |
| PBF | PBF ENERGY INC | 4,366 | $208K | 0.0% | $47.62 | $38.02 | — | — | 69318G106 |
| HQY | HEALTHEQUITY INC | 2,341 | $196K | 0.0% | $83.57 | $102.21 | — | — | 42226A107 |
| CIB | GRUPO CIBEST SA | 2,348 | $171K | 0.0% | $72.81 | $46.19 | — | — | 40090E106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,455 | $166K | 0.0% | $30.36 | $30.59 | — | — | 29670E107 |
| WING | WINGSTOP INC | 1,040 | $161K | 0.0% | $154.97 | $248.94 | — | — | 974155103 |
| LEG | LEGGETT & PLATT INC | 16,273 | $161K | 0.0% | $9.88 | $24.13 | — | — | 524660107 |
| — | EATON VANCE CALIF MUN INCOM | 14,810 | $149K | 0.0% | $10.07 | $10.97 | — | — | 27826F101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,878 | $141K | 0.0% | $75.09 | $45.43 | — | — | 462222100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,874 | $139K | 0.0% | $23.65 | $21.31 | — | — | 185123106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,582 | $129K | 0.0% | $28.11 | $72.79 | — | — | 22410J106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 4,042 | $127K | 0.0% | $31.52 | $31.24 | — | — | 37892E102 |
| TS | TENARIS S A | 1,533 | $89,190 | 0.0% | $58.18 | $28.38 | — | — | 88031M109 |
| OS | ONESTREAM INC | 3,678 | $88,272 | 0.0% | $24.00 | $22.26 | — | — | 68278B107 |
| TD | TORONTO DOMINION BK ONT | 929 | $86,685 | 0.0% | $93.31 | $57.03 | — | — | 891160509 |
| TRI | THOMSON REUTERS CORP | 952 | $85,661 | 0.0% | $89.98 | $151.35 | — | — | 884903808 |
| VCEL | VERICEL CORP | 2,123 | $68,297 | 0.0% | $32.17 | $37.08 | — | — | 92346J108 |
| DCI | DONALDSON INC | 679 | $57,627 | 0.0% | $84.87 | $70.66 | — | — | 257651109 |
| NDSN | NORDSON CORP | 215 | $57,203 | 0.0% | $266.06 | $213.46 | — | — | 655663102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 462 | $54,082 | 0.0% | $117.06 | $94.08 | — | — | 01973R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 933 | $52,705 | 0.0% | $56.49 | $93.06 | — | — | 09061G101 |
| WPC | WP CAREY INC | 723 | $49,135 | 0.0% | $67.96 | $58.72 | — | — | 92936U109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 537 | $48,701 | 0.0% | $90.69 | $83.43 | — | — | 740367404 |
| AON | AON PLC | 139 | $44,866 | 0.0% | $322.78 | $255.86 | — | — | G0403H108 |
| SEM | SELECT MED HLDGS CORP | 2,739 | $44,618 | 0.0% | $16.29 | $18.06 | — | — | 81619Q105 |
| G | GENPACT LIMITED | 932 | $34,717 | 0.0% | $37.25 | $43.12 | — | — | G3922B107 |
| PNFP | PINNACLE FINL PARTNERS INC | 365 | $31,441 | 0.0% | $86.14 | $97.40 | — | — | 72348N109 |
| DVY | ISHARES TR | 184 | $27,859 | 0.0% | $151.41 | $117.90 | — | — | 464287168 |
| PLUS | EPLUS INC | 356 | $26,789 | 0.0% | $75.25 | $72.74 | — | — | 294268107 |
| DORM | DORMAN PRODS INC | 219 | $22,855 | 0.0% | $104.36 | $121.07 | — | — | 258278100 |
| AAON | AAON INC | 276 | $22,839 | 0.0% | $82.75 | $102.53 | — | — | 000360206 |
| WHD | CACTUS INC | 469 | $22,217 | 0.0% | $47.37 | $57.18 | — | — | 127203107 |
| PRGO | PERRIGO CO PLC | 1,635 | $17,560 | 0.0% | $10.74 | $36.38 | — | — | G97822103 |
| EXPE | EXPEDIA GROUP INC | 64 | $14,777 | 0.0% | $230.89 | $113.57 | — | — | 30212P303 |
| PRGS | PROGRESS SOFTWARE CORP | 550 | $14,108 | 0.0% | $25.65 | $61.24 | — | — | 743312100 |
| LYEL | LYELL IMMUNOPHARMA INC | 567 | $11,374 | 0.0% | $20.06 | $9.11 | — | — | 55083R203 |
| ADNT | ADIENT PLC | 297 | $6,002 | 0.0% | $20.21 | $16.08 | — | — | G0084W101 |
| COKE | COCA COLA CONS INC | 28 | $5,369 | 0.0% | $191.75 | $121.32 | — | — | 191098102 |
| ONTF | ON24 INC | 425 | $3,443 | 0.0% | $8.10 | $5.94 | — | — | 68339B104 |
| DXC | DXC TECHNOLOGY CO | 266 | $3,344 | 0.0% | $12.57 | $20.41 | — | — | 23355L106 |
| TG | TREDEGAR CORP | 420 | $3,339 | 0.0% | $7.95 | $7.70 | — | — | 894650100 |
| VRA | VERA BRADLEY INC | 667 | $2,108 | 0.0% | $3.16 | $3.23 | — | — | 92335C106 |
| VYX | NCR VOYIX CORPORATION | 193 | $1,222 | 0.0% | $6.33 | $13.33 | — | — | 62886E108 |
| DH | DEFINITIVE HEALTHCARE CORP | 898 | $1,105 | 0.0% | $1.23 | $3.48 | — | — | 24477E103 |
| OSUR | ORASURE TECHNOLOGIES INC | 232 | $696 | 0.0% | $3.00 | $4.06 | — | — | 68554V108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 27 | $643 | 0.0% | $23.81 | $22.81 | — | — | 664121100 |
| CHGG | CHEGG INC | 486 | $360 | 0.0% | $0.74 | $1.71 | — | — | 163092109 |
| RMR | RMR GROUP INC | 18 | $278 | 0.0% | $15.44 | $16.28 | — | — | 74967R106 |
| BMBL | BUMBLE INC | 77 | $251 | 0.0% | $3.26 | $7.47 | — | — | 12047B105 |
| RGP | RESOURCES CONNECTION INC | 51 | $190 | 0.0% | $3.73 | $7.76 | — | — | 76122Q105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 59,026 (-8.5%) | $68.13M (+212.8%) | 1.0% | $1154.29 | $151.36 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 511,579 (-8.0%) | $183M (+14.3%) | 2.8% | $357.37 | $112.63 | — | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 678,683 (-9.5%) | $76.87M (-17.5%) | 1.2% | $113.26 | $58.52 | — | COM | 931142103 |
| GLW | CORNING INC | 206,405 (-23.6%) | $52.72M (+43.5%) | 0.8% | $255.43 | $28.79 | — | COM | 219350105 |
| AMZN | AMAZON COM INC | 717,449 (-3.9%) | $171M (+10.0%) | 2.6% | $238.34 | $121.10 | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 75,962 (-11.0%) | $32.92M (+80.5%) | 0.5% | $433.33 | $87.36 | — | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 155,760 (-8.8%) | $46.43M (+40.1%) | 0.7% | $298.07 | $92.59 | — | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,143,047 (-4.7%) | $48.4M (-19.6%) | 0.7% | $42.34 | $32.43 | — | COM | 92343V104 |
| AAPL | APPLE INC | 500,696 (-4.7%) | $145M (+8.7%) | 2.2% | $289.36 | $96.90 | — | COM | 037833100 |
| T | AT&T INC | 1,195,359 (-4.5%) | $24.74M (-31.8%) | 0.4% | $20.70 | $13.51 | — | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 31,722 (-16.6%) | $18.43M (+138.2%) | 0.3% | $580.91 | $118.36 | — | COM | 007903107 |
| STRL | STERLING INFRASTRUCTURE INC | 26,080 (-14.9%) | $21.89M (+75.5%) | 0.3% | $839.36 | $56.14 | — | COM | 859241101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 109,024 (-22.1%) | $12.72M (-37.8%) | 0.2% | $116.67 | $77.51 | — | CL A | 69608A108 |
| TMUS | T-MOBILE US INC | 146,333 (-1.3%) | $24.54M (-21.2%) | 0.4% | $167.73 | $124.48 | — | COM | 872590104 |
| APH | AMPHENOL CORP | 160,534 (-9.5%) | $28.31M (+26.3%) | 0.4% | $176.32 | $63.87 | — | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 137,584 (-17.5%) | $34.94M (-14.3%) | 0.5% | $253.97 | $124.90 | — | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 127,450 (-17.9%) | $16.1M (-25.6%) | 0.2% | $126.34 | $57.51 | — | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 40,501 (-5.8%) | $20.63M (-20.6%) | 0.3% | $509.46 | $175.28 | — | COM | 539830109 |
| BE | BLOOM ENERGY CORP | 52,205 (-34.1%) | $15.8M (+47.3%) | 0.2% | $302.70 | $20.24 | — | COM CL A | 093712107 |
| CSCO | CISCO SYS INC | 346,996 (-24.7%) | $40.76M (+14.0%) | 0.6% | $117.46 | $27.85 | — | COM | 17275R102 |
| AVGO | BROADCOM INC | 123,935 (-9.3%) | $46.82M (+10.7%) | 0.7% | $377.75 | $140.91 | — | COM | 11135F101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 390,431 (-7.6%) | $16.74M (-20.5%) | 0.3% | $42.87 | $36.80 | — | COM | 89147L886 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,489 (-11.9%) | $15.72M (+37.8%) | 0.2% | $616.84 | $166.38 | — | COM | 144285103 |
| ANET | ARISTA NETWORKS INC | 98,914 (-4.0%) | $16.8M (+32.8%) | 0.3% | $169.88 | $104.77 | — | COM SHS | 040413205 |
| USLM | UNITED STS LIME & MINERALS I | 51,305 (-26.7%) | $5.37M (-41.3%) | 0.1% | $104.67 | $99.13 | — | COM | 911922102 |
| ORCL | ORACLE CORP | 94,883 (-19.8%) | $13.91M (-20.1%) | 0.2% | $146.55 | $107.02 | — | COM | 68389X105 |
| CHRD | CHORD ENERGY CORPORATION | 65,037 (-15.2%) | $7.434M (-31.8%) | 0.1% | $114.30 | $111.89 | — | COM NEW | 674215207 |
| TSCO | TRACTOR SUPPLY CO | 150,767 (-17.0%) | $4.766M (-42.1%) | 0.1% | $31.61 | $50.89 | — | COM | 892356106 |
| VNOM | VIPER ENERGY INC | 259,616 (-15.5%) | $11.01M (-23.7%) | 0.2% | $42.40 | $38.10 | — | CL A | 64361Q101 |
| CMI | CUMMINS INC | 37,979 (-14.1%) | $27.09M (+13.8%) | 0.4% | $713.21 | $278.53 | — | COM | 231021106 |
| GVA | GRANITE CONSTR INC | 98,098 (-3.9%) | $15.51M (+26.8%) | 0.2% | $158.08 | $60.53 | — | COM | 387328107 |
| ROL | ROLLINS INC | 120,224 (-21.9%) | $5.018M (-39.0%) | 0.1% | $41.74 | $47.33 | — | COM | 775711104 |
| DDS | DILLARDS INC | 6,053 (-45.8%) | $3.199M (-49.9%) | 0.0% | $528.42 | $397.60 | — | CL A | 254067101 |
| CC | CHEMOURS CO | 90,663 (-60.3%) | $1.86M (-63.0%) | 0.0% | $20.52 | $16.73 | — | COM | 163851108 |
| HUN | HUNTSMAN CORP | 465,528 (-23.2%) | $4.944M (-38.7%) | 0.1% | $10.62 | $15.92 | — | COM | 447011107 |
| GEF/B | GREIF INC | 85,671 (-31.8%) | $8.014M (-27.2%) | 0.1% | $93.54 | $58.67 | — | CL B | 397624206 |
| DINO | HF SINCLAIR CORP | 97,587 (-37.7%) | $6.797M (-30.5%) | 0.1% | $69.65 | $37.43 | — | COM | 403949100 |
| ISRG | INTUITIVE SURGICAL INC | 17,330 (-18.4%) | $6.892M (-29.6%) | 0.1% | $397.68 | $430.56 | — | COM NEW | 46120E602 |
| GNL | GLOBAL NET LEASE INC | 125,675 (-70.7%) | $1.124M (-72.0%) | 0.0% | $8.94 | $8.24 | — | COM NEW | 379378201 |
| SHOP | SHOPIFY INC | 327,792 (-3.5%) | $37.43M (-7.1%) | 0.6% | $114.18 | $49.35 | — | CL A SUB VTG SHS | 82509L107 |
| ABR | ARBOR REALTY TRUST INC | 931,196 (-9.2%) | $5.047M (-36.2%) | 0.1% | $5.42 | $10.73 | — | COM | 038923108 |
| KNTK | KINETIK HOLDINGS INC | 202,905 (-22.3%) | $9.808M (-22.4%) | 0.1% | $48.34 | $37.87 | — | COM NEW CL A | 02215L209 |
| SYK | STRYKER CORPORATION | 22,738 (-25.1%) | $7.159M (-28.3%) | 0.1% | $314.84 | $277.47 | — | COM | 863667101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,829 (-2.7%) | $5.86M (+92.3%) | 0.1% | $54.85 | $24.57 | — | COM | 46269C102 |
| PR | PERMIAN RESOURCES CORP | 135,209 (-45.2%) | $2.489M (-52.6%) | 0.0% | $18.41 | $14.64 | — | CLASS A COM | 71424F105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 591,684 (-29.6%) | $6.686M (-28.6%) | 0.1% | $11.30 | $12.14 | — | COM SHS BEN IN | 09257R101 |
| GEV | GE VERNOVA INC | 25,204 (-18.4%) | $29.61M (+9.8%) | 0.5% | $1174.86 | $316.34 | — | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 71,709 (-24.2%) | $5.61M (-31.6%) | 0.1% | $78.23 | $70.48 | — | SHS | G5960L103 |
| NEM | NEWMONT CORP | 90,234 (-11.1%) | $8.428M (-23.3%) | 0.1% | $93.40 | $49.16 | — | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 7,127 (-60.2%) | $1.106M (-69.6%) | 0.0% | $155.13 | $112.14 | — | COM | 008474108 |
| AMT | AMERICAN TOWER CORP | 98,143 (-8.8%) | $16.05M (-13.6%) | 0.2% | $163.57 | $132.90 | — | COM | 03027X100 |
| FIX | COMFORT SYS USA INC | 6,969 (-15.0%) | $13.81M (+22.2%) | 0.2% | $1981.95 | $592.42 | — | COM | 199908104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,352 (-17.6%) | $5.663M (-30.6%) | 0.1% | $136.95 | $91.56 | — | COM | 11133T103 |
| BKE | BUCKLE INC | 215,028 (-6.4%) | $9.074M (-21.5%) | 0.1% | $42.20 | $24.13 | — | COM | 118440106 |
| SWKS | SKYWORKS SOLUTIONS INC | 172,490 (-1.2%) | $11.69M (+25.1%) | 0.2% | $67.80 | $75.31 | — | COM | 83088M102 |
| NVDA | NVIDIA CORPORATION | 155,022 (-6.7%) | $31.02M (+8.1%) | 0.5% | $200.09 | $102.38 | — | COM | 67066G104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 28,621 (-60.4%) | $1.493M (-60.7%) | 0.0% | $52.17 | $48.66 | — | COM | 913456109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 141,030 (-14.3%) | $12.86M (+21.0%) | 0.2% | $91.20 | $61.01 | — | COM | 595017104 |
| INTU | INTUIT | 11,323 (-5.6%) | $2.955M (-43.0%) | 0.0% | $261.00 | $457.46 | — | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 275,632 (-35.8%) | $12.43M (+21.6%) | 0.2% | $45.11 | $16.60 | — | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 31,206 (-45.6%) | $1.516M (-59.3%) | 0.0% | $48.57 | $50.06 | — | COM | 674599105 |
| PCAR | PACCAR INC | 50,116 (-29.6%) | $6.02M (-26.8%) | 0.1% | $120.12 | $93.51 | — | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 54,161 (-4.2%) | $7.405M (-22.8%) | 0.1% | $136.72 | $76.28 | — | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 55,524 (-12.4%) | $2.923M (-42.8%) | 0.0% | $52.65 | $58.19 | — | SHS - A - | N53745100 |
| WHR | WHIRLPOOL CORP | 119,586 (-6.3%) | $4.714M (-31.5%) | 0.1% | $39.42 | $102.87 | — | COM | 963320106 |
| PYPL | PAYPAL HLDGS INC | 140,223 (-22.5%) | $6.055M (-26.0%) | 0.1% | $43.18 | $72.94 | — | COM | 70450Y103 |
| AES | AES CORP | 599,455 (-22.4%) | $8.788M (-19.3%) | 0.1% | $14.66 | $13.14 | — | COM | 00130H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,412 (-66.0%) | $923K (-69.4%) | 0.0% | $64.01 | $79.15 | — | COMMON STOCK | 36266G107 |
| CCI | CROWN CASTLE INC | 189,972 (-6.2%) | $14.39M (-12.7%) | 0.2% | $75.73 | $79.19 | — | COM | 22822V101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 218,811 (-10.6%) | $10.96M (-15.2%) | 0.2% | $50.10 | $38.09 | — | COM | 18469P209 |
| — | BLACKROCK ENHANCED LARGE CAP | 449,226 (-3.9%) | $11.75M (+19.6%) | 0.2% | $26.15 | $21.24 | — | COM | 09256A109 |
| HEI | HEICO CORP NEW | 25,474 (-2.4%) | $9.074M (+26.8%) | 0.1% | $356.19 | $146.91 | — | COM | 422806109 |
| XRAY | DENTSPLY SIRONA INC | 458,756 (-21.3%) | $4.867M (-28.1%) | 0.1% | $10.61 | $14.62 | — | COM | 24906P109 |
| — | VIRTUS EQUITY & CONV INCM FD | 663,531 (-2.7%) | $17.82M (+11.9%) | 0.3% | $26.86 | $24.17 | — | COM | 92841M101 |
| — | CALAMOS GBL DYN INCOME FUND | 1,495,579 (-5.1%) | $13.33M (+16.4%) | 0.2% | $8.91 | $7.16 | — | COM | 12811L107 |
| MAIN | MAIN STR CAP CORP | 77,329 (-30.5%) | $4.012M (-31.9%) | 0.1% | $51.88 | $51.30 | — | COM | 56035L104 |
| MMM | 3M CO | 13,603 (-50.7%) | $2.202M (-45.0%) | 0.0% | $161.91 | $102.66 | — | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 19,512 (-32.3%) | $2.028M (-46.7%) | 0.0% | $103.96 | $51.35 | — | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,767 (-26.1%) | $5.398M (-24.7%) | 0.1% | $501.36 | $213.25 | — | COM | 883556102 |
| MO | ALTRIA GROUP INC | 207,534 (-17.8%) | $14.93M (-10.4%) | 0.2% | $71.95 | $22.19 | — | COM | 02209S103 |
| BCC | BOISE CASCADE CO DEL | 36,202 (-38.6%) | $2.81M (-37.1%) | 0.0% | $77.63 | $49.77 | — | COM | 09739D100 |
| MSM | MSC INDL DIRECT INC | 22,433 (-52.2%) | $2.668M (-38.3%) | 0.0% | $118.95 | $81.03 | — | CL A | 553530106 |
| FMC | FMC CORP | 141,904 (-25.5%) | $1.632M (-50.3%) | 0.0% | $11.50 | $42.45 | — | COM NEW | 302491303 |
| SIRI | SIRIUSXM HOLDINGS INC | 409,272 (-9.6%) | $12.09M (+15.7%) | 0.2% | $29.54 | $24.35 | — | COMMON STOCK | 829933100 |
| RSG | REPUBLIC SVCS INC | 22,996 (-22.6%) | $4.9M (-24.7%) | 0.1% | $213.08 | $174.23 | — | COM | 760759100 |
| CRI | CARTERS INC | 12,095 (-79.2%) | $498K (-76.1%) | 0.0% | $41.16 | $44.78 | — | COM | 146229109 |
| MCK | MCKESSON CORP | 5,589 (-16.0%) | $4.223M (-26.7%) | 0.1% | $755.60 | $400.94 | — | COM | 58155Q103 |
| BK | BANK OF NY MELLON CORP | 94,326 (-7.7%) | $13.64M (+12.6%) | 0.2% | $144.61 | $65.83 | — | COM | 064058100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 447,769 (-33.1%) | $3.528M (-30.1%) | 0.1% | $7.88 | $7.36 | — | COM | 67073B106 |
| INTC | INTEL CORP | 1,883 (-95.3%) | $263K (-85.2%) | 0.0% | $139.63 | $27.43 | — | COM | 458140100 |
| EQNR | EQUINOR ASA | 59,217 (-25.0%) | $1.859M (-44.2%) | 0.0% | $31.40 | $29.43 | — | SPONSORED ADR | 29446M102 |
| AVT | AVNET INC | 77,603 (-12.3%) | $6.893M (+26.4%) | 0.1% | $88.82 | $49.88 | — | COM | 053807103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 593,402 (-23.0%) | $7.364M (-16.3%) | 0.1% | $12.41 | $13.93 | — | COM | 90187B804 |
| — | WESTERN ASSET DIVERSIFIED IN | 75,266 (-58.2%) | $1.021M (-57.8%) | 0.0% | $13.56 | $14.61 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK ENHANCED EQUITY DI | 120,382 (-59.3%) | $1.152M (-54.8%) | 0.0% | $9.57 | $8.60 | — | COM | 09251A104 |
| ROP | ROPER TECHNOLOGIES INC | 5,472 (-39.8%) | $1.852M (-42.5%) | 0.0% | $338.39 | $516.39 | — | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 33,121 (-15.3%) | $12.81M (+11.9%) | 0.2% | $386.73 | $388.11 | — | COM | 036752103 |
| MWA | MUELLER WTR PRODS INC | 15,367 (-75.6%) | $397K (-77.1%) | 0.0% | $25.83 | $24.72 | — | COM SER A | 624758108 |
| EME | EMCOR GROUP INC | 23,867 (-4.7%) | $19.81M (+7.2%) | 0.3% | $829.88 | $221.07 | — | COM | 29084Q100 |
| — | NUVEEN MORTGAGE AND INCOME F | 87,984 (-43.9%) | $1.538M (-45.9%) | 0.0% | $17.48 | $18.19 | — | COM | 670735109 |
| AMGN | AMGEN INC | 97,240 (-6.3%) | $35.21M (-3.6%) | 0.5% | $362.12 | $192.98 | — | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,989 (-45.8%) | $1.372M (-48.7%) | 0.0% | $459.13 | $456.20 | — | SHS | L8681T102 |
| CTAS | CINTAS CORP | 6,923 (-52.7%) | $1.177M (-52.4%) | 0.0% | $170.08 | $180.52 | — | COM | 172908105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 171,303 (-41.5%) | $2.011M (-38.9%) | 0.0% | $11.74 | $12.49 | — | COM | 670657105 |
| — | VOYA GLBL ADV & PREM OPP FD | 622,257 (-19.9%) | $6.16M (-17.1%) | 0.1% | $9.90 | $8.90 | — | COM | 92912R104 |
| CRM | SALESFORCE INC | 38,083 (-1.7%) | $5.966M (-17.5%) | 0.1% | $156.66 | $220.83 | — | COM | 79466L302 |
| ETN | EATON CORP PLC | 16,318 (-28.7%) | $6.953M (-15.1%) | 0.1% | $426.12 | $120.84 | — | SHS | G29183103 |
| CCOI | COGENT COMM HOLDINGS INC | 114,375 (-23.6%) | $1.588M (-43.7%) | 0.0% | $13.88 | $46.87 | — | COM NEW | 19239V302 |
| PLMR | PALOMAR HLDGS INC | 2,015 (-83.7%) | $255K (-82.7%) | 0.0% | $126.39 | $125.59 | — | COM | 69753M105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,907 (-1.2%) | $1.824M (+195.1%) | 0.0% | $53.78 | $15.19 | — | COM | 928298108 |
| D | DOMINION ENERGY INC | 148,831 (-19.0%) | $10.16M (-10.6%) | 0.2% | $68.29 | $48.93 | — | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 6,656 (-38.9%) | $2.292M (-34.4%) | 0.0% | $344.32 | $232.49 | — | COM | 824348106 |
| EQIX | EQUINIX INC | 4,616 (-24.5%) | $4.812M (-19.7%) | 0.1% | $1042.39 | $764.90 | — | COM | 29444U700 |
| EOG | EOG RES INC | 25,596 (-17.4%) | $3.321M (-25.9%) | 0.1% | $129.73 | $79.28 | — | COM | 26875P101 |
| — | NUVEEN QUALITY MUNCP INCOME | 371,722 (-24.4%) | $4.505M (-20.3%) | 0.1% | $12.12 | $13.33 | — | COM | 67066V101 |
| ETSY | ETSY INC | 10,823 (-71.7%) | $815K (-57.4%) | 0.0% | $75.33 | $92.01 | — | COM | 29786A106 |
| — | ARES DYNAMIC CR ALLOCATION F | 228,388 (-29.7%) | $2.885M (-26.9%) | 0.0% | $12.63 | $15.21 | — | COM | 04014F102 |
| — | FIRST TR SR FLTG RATE INCOME | 582,569 (-16.0%) | $5.628M (-15.8%) | 0.1% | $9.66 | $10.26 | — | COM | 33733U108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 316,304 (-1.1%) | $5.254M (+25.2%) | 0.1% | $16.61 | $11.89 | — | COM NEW | 642045108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 38,489 (-9.3%) | $11.28M (-8.5%) | 0.2% | $293.18 | $187.88 | — | COM | 009158106 |
| HSY | HERSHEY CO | 28,287 (-2.1%) | $4.963M (-17.3%) | 0.1% | $175.45 | $165.19 | — | COM | 427866108 |
| NOW | SERVICENOW INC | 88,657 (-5.7%) | $8.802M (-10.5%) | 0.1% | $99.28 | $167.59 | — | COM | 81762P102 |
| WELL | WELLTOWER INC | 52,334 (-4.7%) | $11.88M (+9.4%) | 0.2% | $226.97 | $90.33 | — | COM | 95040Q104 |
| KO | COCA COLA CO | 368,348 (-3.1%) | $29.94M (+3.5%) | 0.5% | $81.27 | $45.64 | — | COM | 191216100 |
| PAAS | PAN AMERN SILVER CORP | 13,488 (-54.3%) | $604K (-62.6%) | 0.0% | $44.79 | $26.21 | — | COM | 697900108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 122,651 (-36.3%) | $1.604M (-38.6%) | 0.0% | $13.08 | $16.77 | — | COM | 12812C106 |
| CR | CRANE COMPANY | 21,180 (-2.8%) | $4.725M (+26.8%) | 0.1% | $223.07 | $110.31 | — | COMMON STOCK | 224408104 |
| FISV | FISERV INC | 15,621 (-50.4%) | $766K (-56.4%) | 0.0% | $49.05 | $142.03 | — | COM | 337738108 |
| — | FRANKLIN LTD DURATION INCOME | 887,453 (-15.5%) | $5.138M (-16.0%) | 0.1% | $5.79 | $6.52 | — | COM | 35472T101 |
| FANG | DIAMONDBACK ENERGY INC | 22,366 (-9.5%) | $3.931M (-19.6%) | 0.1% | $175.78 | $91.80 | — | COM | 25278X109 |
| TTE | TOTALENERGIES SE | 63,700 (-1.8%) | $4.953M (-16.1%) | 0.1% | $77.76 | $63.68 | — | ACT | F92124100 |
| SLB | SLB LIMITED | 47,110 (-22.8%) | $2.19M (-30.2%) | 0.0% | $46.49 | $46.65 | — | COM STK | 806857108 |
| VRT | VERTIV HOLDINGS CO | 20,822 (-13.8%) | $6.972M (+15.2%) | 0.1% | $334.82 | $85.32 | — | COM CL A | 92537N108 |
| TRMB | TRIMBLE INC | 18,852 (-34.3%) | $965K (-48.4%) | 0.0% | $51.18 | $69.73 | — | COM | 896239100 |
| REGN | REGENERON PHARMACEUTICALS | 2,379 (-22.9%) | $1.483M (-37.8%) | 0.0% | $623.54 | $455.30 | — | COM | 75886F107 |
| BX | BLACKSTONE INC | 32,792 (-20.7%) | $3.859M (-18.9%) | 0.1% | $117.67 | $91.81 | — | COM | 09260D107 |
| LDOS | LEIDOS HOLDINGS INC | 14,844 (-4.9%) | $1.528M (-37.0%) | 0.0% | $102.97 | $129.88 | — | COM | 525327102 |
| GWW | WW GRAINGER INC | 5,463 (-8.9%) | $7.432M (+13.6%) | 0.1% | $1360.40 | $705.95 | — | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 48,908 (-15.5%) | $5.618M (-13.7%) | 0.1% | $114.86 | $56.89 | — | COM | 29364G103 |
| NTRA | NATERA INC | 14,830 (-5.7%) | $4.026M (+28.0%) | 0.1% | $271.45 | $151.80 | — | COM | 632307104 |
| EXC | EXELON CORP | 98,188 (-11.6%) | $4.578M (-15.9%) | 0.1% | $46.62 | $42.66 | — | COM | 30161N101 |
| NYT | NEW YORK TIMES CO MTN BE | 40,744 (-7.8%) | $2.851M (-23.0%) | 0.0% | $69.98 | $53.81 | — | CL A | 650111107 |
| PSTG | EVERPURE INC | 3,580 (-81.3%) | $282K (-75.0%) | 0.0% | $78.79 | $58.68 | — | CL A | 74624M102 |
| CLX | CLOROX CO DEL | 23,139 (-21.4%) | $2.208M (-27.6%) | 0.0% | $95.44 | $138.01 | — | COM | 189054109 |
| E | ENI SPA | 49,094 (-11.0%) | $2.301M (-26.4%) | 0.0% | $46.86 | $28.81 | — | SPONSORED ADR | 26874R108 |
| MEDP | MEDPACE HLDGS INC | 856 (-67.8%) | $453K (-64.5%) | 0.0% | $529.59 | $353.91 | — | COM | 58506Q109 |
| MDLZ | MONDELEZ INTL INC | 47,128 (-23.3%) | $2.726M (-23.1%) | 0.0% | $57.84 | $44.98 | — | CL A | 609207105 |
| SNDK | SANDISK CORP | 506 (-4.0%) | $1.151M (+243.6%) | 0.0% | $2273.73 | $49.67 | — | COM | 80004C200 |
| EMR | EMERSON ELEC CO | 19,376 (-29.2%) | $2.774M (-22.7%) | 0.0% | $143.15 | $72.43 | — | COM | 291011104 |
| F | FORD MTR CO | 269,375 (-31.8%) | $3.744M (-17.8%) | 0.1% | $13.90 | $10.06 | — | COM | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 3,071 (-2.2%) | $4.245M (+23.6%) | 0.1% | $1382.36 | $444.12 | — | COM | 609839105 |
| SAN | BANCO SANTANDER SA | 331,392 (-1.2%) | $4.573M (+20.9%) | 0.1% | $13.80 | $8.19 | — | ADR | 05964H105 |
| — | EATON VANCE ENHANCED EQUITY | 87,405 (-34.1%) | $1.926M (-29.1%) | 0.0% | $22.04 | $19.80 | — | COM | 278277108 |
| CABO | CABLE ONE INC | 1,364 (-85.5%) | $72,442 (-91.5%) | 0.0% | $53.11 | $250.29 | — | COM | 12685J105 |
| SAP | SAP SE | 11,676 (-22.5%) | $1.799M (-30.3%) | 0.0% | $154.11 | $169.08 | — | SPON ADR | 803054204 |
| VTRS | VIATRIS INC | 885,796 (-9.9%) | $14.07M (+5.9%) | 0.2% | $15.88 | $9.77 | — | COM | 92556V106 |
| — | TEMPLETON EMERGING MKTS INCO | 184,551 (-45.1%) | $1.244M (-38.5%) | 0.0% | $6.74 | $5.34 | — | COM | 880192109 |
| PNR | PENTAIR PLC | 27,480 (-16.6%) | $2.107M (-26.6%) | 0.0% | $76.66 | $89.63 | — | SHS | G7S00T104 |
| PNNT | PENNANTPARK INVT CORP | 405,260 (-16.0%) | $1.406M (-35.1%) | 0.0% | $3.47 | $4.29 | — | COM | 708062104 |
| BAC | BANK OF AMER CORP | 100,939 (-1.5%) | $5.752M (+15.1%) | 0.1% | $56.98 | $27.48 | — | COM | 060505104 |
| ALB | ALBEMARLE CORP | 5,340 (-34.8%) | $721K (-51.0%) | 0.0% | $135.03 | $129.29 | — | COM | 012653101 |
| GFI | GOLD FIELDS LTD | 56,061 (-3.3%) | $1.883M (-28.5%) | 0.0% | $33.59 | $13.47 | — | SPONSORED ADR | 38059T106 |
| PINS | PINTEREST INC | 59,798 (-45.1%) | $1.258M (-37.0%) | 0.0% | $21.03 | $31.71 | — | CL A | 72352L106 |
| MTB | M & T BK CORP | 1,454 (-71.9%) | $346K (-67.6%) | 0.0% | $238.01 | $126.48 | — | COM | 55261F104 |
| AVAV | AEROVIRONMENT INC | 15,315 (-13.6%) | $2.528M (-22.1%) | 0.0% | $165.07 | $136.95 | — | COM | 008073108 |
| SU | SUNCOR ENERGY INC NEW | 30,926 (-13.9%) | $1.66M (-30.1%) | 0.0% | $53.68 | $29.39 | — | COM | 867224107 |
| TER | TERADYNE INC | 8,111 (-25.1%) | $3.924M (+22.3%) | 0.1% | $483.84 | $114.58 | — | COM | 880770102 |
| SM | SM ENERGY COMPANY | 55,737 (-19.8%) | $1.455M (-32.9%) | 0.0% | $26.10 | $19.90 | — | COM | 78454L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,358 (-51.7%) | $1.136M (-38.4%) | 0.0% | $338.15 | $176.29 | — | COM | 03820C105 |
| PGR | PROGRESSIVE CORP | 27,336 (-18.7%) | $5.972M (-10.5%) | 0.1% | $218.45 | $208.81 | — | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 7,555 (-35.5%) | $1.601M (-30.3%) | 0.0% | $211.95 | $95.88 | — | COM | 74834L100 |
| SNX | TD SYNNEX CORPORATION | 7,047 (-53.8%) | $1.884M (-26.7%) | 0.0% | $267.34 | $128.35 | — | COM | 87162W100 |
| INGR | INGREDION INC | 22,254 (-10.2%) | $2.108M (-24.5%) | 0.0% | $94.71 | $113.19 | — | COM | 457187102 |
| LOW | LOWES COS INC | 31,908 (-2.3%) | $7.035M (-8.8%) | 0.1% | $220.49 | $129.74 | — | COM | 548661107 |
| FSK | FS KKR CAP CORP | 287,336 (-20.4%) | $3.017M (-17.9%) | 0.0% | $10.50 | $15.08 | — | COM | 302635206 |
| BMI | BADGER METER INC | 10,904 (-27.0%) | $1.618M (-28.9%) | 0.0% | $148.38 | $136.79 | — | COM | 056525108 |
| HALO | HALOZYME THERAPEUTICS INC | 6,353 (-64.4%) | $497K (-56.9%) | 0.0% | $78.27 | $41.15 | — | COM | 40637H109 |
| ADI | ANALOG DEVICES INC | 1,882 (-57.1%) | $747K (-46.5%) | 0.0% | $397.17 | $136.14 | — | COM | 032654105 |
| MAN | MANPOWERGROUP INC WIS | 163,293 (-1.2%) | $5.514M (+13.2%) | 0.1% | $33.77 | $56.06 | — | COM | 56418H100 |
| SHEL | SHELL PLC | 27,144 (-7.0%) | $2.105M (-22.4%) | 0.0% | $77.54 | $56.16 | — | SPON ADS | 780259305 |
| AFL | AFLAC INC | 14,560 (-30.9%) | $1.707M (-26.2%) | 0.0% | $117.25 | $43.40 | — | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,610 (-52.2%) | $807K (-42.7%) | 0.0% | $223.65 | $122.77 | — | COM | 828806109 |
| NWN | NORTHWEST NAT HLDG CO | 17,574 (-35.7%) | $862K (-40.8%) | 0.0% | $49.06 | $38.76 | — | COM | 66765N105 |
| ADBE | ADOBE INC | 4,519 (-27.5%) | $926K (-38.8%) | 0.0% | $205.02 | $240.87 | — | COM | 00724F101 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 93,413 (-22.0%) | $2.043M (-22.0%) | 0.0% | $21.87 | $20.06 | — | ELECTRIFICATION | 890930100 |
| HWM | HOWMET AEROSPACE INC | 61,384 (-17.2%) | $16.5M (-3.4%) | 0.3% | $268.86 | $47.29 | — | COM | 443201108 |
| CW | CURTISS WRIGHT CORP | 18,060 (-6.2%) | $13.69M (+4.4%) | 0.2% | $757.76 | $215.60 | — | COM | 231561101 |
| GOOG | ALPHABET INC | 20,837 (-12.0%) | $7.362M (+8.4%) | 0.1% | $353.33 | $154.64 | — | CAP STK CL C | 02079K107 |
| NE | NOBLE CORP PLC | 14,140 (-36.1%) | $527K (-51.4%) | 0.0% | $37.30 | $32.89 | — | ORD SHS A | G65431127 |
| BP | BP PLC | 4,186 (-72.4%) | $155K (-78.3%) | 0.0% | $36.95 | $33.53 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK CR ALLOCATION | 72,345 (-43.6%) | $739K (-42.9%) | 0.0% | $10.22 | $10.41 | — | COM | 092508100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 442,435 (-8.7%) | $4.809M (-10.3%) | 0.1% | $10.87 | $10.92 | — | COM | 69121K104 |
| FAST | FASTENAL CO | 124,716 (-11.5%) | $5.99M (-8.4%) | 0.1% | $48.03 | $26.65 | — | COM | 311900104 |
| — | EATON VANCE TAX ADVT DIV INC | 218,584 (-18.6%) | $6.05M (-8.2%) | 0.1% | $27.68 | $23.34 | — | COM | 27828G107 |
| ALC | ALCON AG | 8,145 (-43.0%) | $547K (-49.2%) | 0.0% | $67.10 | $81.24 | — | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 8,672 (-38.5%) | $835K (-38.6%) | 0.0% | $96.25 | $108.13 | — | COM | 254687106 |
| WLK | WESTLAKE CORPORATION | 1,949 (-65.5%) | $142K (-78.4%) | 0.0% | $73.00 | $98.27 | — | COM | 960413102 |
| STT | STATE STR CORP | 29,082 (-16.7%) | $4.932M (+11.7%) | 0.1% | $169.60 | $79.20 | — | COM | 857477103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 123,743 (-30.4%) | $3.889M (-11.6%) | 0.1% | $31.43 | $11.90 | — | COM | 14888U101 |
| GRMN | GARMIN LTD | 31,293 (-8.6%) | $7.433M (-6.4%) | 0.1% | $237.54 | $183.20 | — | SHS | H2906T109 |
| DDOG | DATADOG INC | 6,936 (-36.9%) | $1.806M (+39.1%) | 0.0% | $260.36 | $126.24 | — | CL A COM | 23804L103 |
| B | BARRICK MNG CORP | 35,744 (-19.9%) | $1.313M (-27.9%) | 0.0% | $36.73 | $21.43 | — | COM SHS | 06849F108 |
| PTC | PTC INC | 13,098 (-6.1%) | $1.488M (-25.1%) | 0.0% | $113.61 | $171.03 | — | COM | 69370C100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 554,044 (-10.4%) | $6.704M (-6.9%) | 0.1% | $12.10 | $12.07 | — | COM | 69346J106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 26,099 (-2.5%) | $2.323M (+27.2%) | 0.0% | $89.02 | $16.36 | — | SHS | M4056D110 |
| CVI | CVR ENERGY INC | 23,613 (-30.6%) | $650K (-43.2%) | 0.0% | $27.54 | $28.56 | — | COM | 12662P108 |
| — | NUVEEN REAL ESTATE INCOME FD | 638,694 (-3.0%) | $5.384M (+9.6%) | 0.1% | $8.43 | $9.46 | — | COM | 67071B108 |
| PTEN | PATTERSON-UTI ENERGY INC | 252,220 (-1.9%) | $2.315M (-16.8%) | 0.0% | $9.18 | $6.03 | — | COM | 703481101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 47,183 (-1.3%) | $1.864M (-20.0%) | 0.0% | $39.50 | $29.48 | — | COM | 136385101 |
| CSL | CARLISLE COS INC | 4,010 (-30.2%) | $1.455M (-24.1%) | 0.0% | $362.75 | $234.65 | — | COM | 142339100 |
| CGNX | COGNEX CORP | 7,586 (-63.1%) | $549K (-45.4%) | 0.0% | $72.42 | $34.79 | — | COM | 192422103 |
| CHD | CHURCH & DWIGHT CO INC | 52,708 (-11.6%) | $5.106M (-8.2%) | 0.1% | $96.88 | $101.11 | — | COM | 171340102 |
| MLM | MARTIN MARIETTA MATLS INC | 20,685 (-1.7%) | $11.93M (-3.7%) | 0.2% | $576.70 | $363.14 | — | COM | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,837 (-14.4%) | $4.037M (-10.0%) | 0.1% | $76.40 | $52.88 | — | COM | 039483102 |
| FLNC | FLUENCE ENERGY INC | 34,305 (-58.2%) | $682K (-39.6%) | 0.0% | $19.88 | $14.20 | — | COM CL A | 34379V103 |
| C | CITIGROUP INC | 64,679 (-14.8%) | $9.052M (+5.2%) | 0.1% | $139.96 | $59.15 | — | COM NEW | 172967424 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,488 (-8.0%) | $2.947M (+17.7%) | 0.0% | $168.53 | $116.67 | — | COM | 64125C109 |
| MATX | MATSON INC | 3,787 (-46.9%) | $728K (-37.7%) | 0.0% | $192.23 | $131.39 | — | COM | 57686G105 |
| MLI | MUELLER INDS INC | 17,019 (-25.5%) | $2.092M (-17.4%) | 0.0% | $122.93 | $48.19 | — | COM | 624756102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,343 (-64.6%) | $354K (-55.4%) | 0.0% | $263.26 | $339.89 | — | CL A | 989207105 |
| GEN | GEN DIGITAL INC | 13,277 (-67.4%) | $330K (-56.9%) | 0.0% | $24.89 | $25.54 | — | COM | 668771108 |
| DLR | DIGITAL RLTY TR INC | 43,734 (-4.9%) | $7.854M (-5.3%) | 0.1% | $179.58 | $127.28 | — | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,160 (-18.4%) | $2.827M (-13.3%) | 0.0% | $34.00 | $55.64 | — | COM | 169656105 |
| NOK | NOKIA CORP | 86,268 (-3.4%) | $1.146M (+59.5%) | 0.0% | $13.28 | $4.06 | — | SPONSORED ADR | 654902204 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 210,833 (-4.3%) | $3.62M (-10.6%) | 0.1% | $17.17 | $20.19 | — | COM | 83012A109 |
| RGLD | ROYAL GOLD INC | 562 (-73.2%) | $112K (-79.0%) | 0.0% | $199.61 | $145.45 | — | COM | 780287108 |
| HUBB | HUBBELL INC | 6,279 (-16.9%) | $3.285M (-11.4%) | 0.1% | $523.20 | $193.40 | — | COM | 443510607 |
| DVA | DAVITA INC | 2,409 (-61.3%) | $536K (-43.9%) | 0.0% | $222.48 | $127.22 | — | COM | 23918K108 |
| CNP | CENTERPOINT ENERGY INC | 59,314 (-15.4%) | $2.612M (-13.7%) | 0.0% | $44.04 | $30.07 | — | COM | 15189T107 |
| TFC | TRUIST FINL CORP | 8,203 (-53.9%) | $409K (-50.0%) | 0.0% | $49.82 | $30.92 | — | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 109,136 (-3.4%) | $56.05M (-0.7%) | 0.9% | $513.60 | $191.42 | — | CL A | 57636Q104 |
| CLH | CLEAN HARBORS INC | 10,154 (-15.2%) | $3.034M (-11.7%) | 0.0% | $298.75 | $147.66 | — | COM | 184496107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,302 (-32.9%) | $1.366M (-22.5%) | 0.0% | $317.53 | $147.41 | — | COM | V7780T103 |
| FSS | FEDERAL SIGNAL CORP | 14,334 (-30.7%) | $1.842M (-17.6%) | 0.0% | $128.49 | $52.97 | — | COM | 313855108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,550 (-23.5%) | $579K (-40.5%) | 0.0% | $60.67 | $94.37 | — | CL A | 099502106 |
| — | EATON VANCE SHORT DURATION D | 81,816 (-31.4%) | $882K (-30.8%) | 0.0% | $10.78 | $11.12 | — | COM | 27828V104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 245,688 (-3.8%) | $2.477M (-13.7%) | 0.0% | $10.08 | $11.26 | — | COM NEW | 03761U502 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,050 (-48.3%) | $340K (-53.3%) | 0.0% | $22.58 | $67.44 | — | COM | 74276L105 |
| BDC | BELDEN INC | 23,124 (-15.9%) | $2.773M (-12.2%) | 0.0% | $119.91 | $116.11 | — | COM | 077454106 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,847 (-8.2%) | $3.425M (-10.1%) | 0.1% | $132.52 | $84.98 | — | COM | 416515104 |
| CASY | CASEYS GEN STORES INC | 548 (-51.2%) | $436K (-46.7%) | 0.0% | $794.79 | $363.05 | — | COM | 147528103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 55,651 (-59.5%) | $257K (-59.6%) | 0.0% | $4.62 | $4.75 | — | COM | 58463J304 |
| DAN | DANA INC | 51,803 (-2.5%) | $1.41M (-21.1%) | 0.0% | $27.21 | $14.50 | — | COM | 235825205 |
| BLK | BLACKROCK INC | 11,863 (-3.2%) | $11.41M (-3.2%) | 0.2% | $961.56 | $991.05 | — | COM | 09290D101 |
| CNR | CORE NATURAL RESOURCES INC | 1,893 (-62.3%) | $151K (-71.2%) | 0.0% | $80.02 | $84.05 | — | COM SHS | 218937100 |
| AZO | AUTOZONE INC | 667 (-9.6%) | $2.132M (-14.5%) | 0.0% | $3195.94 | $2752.01 | — | COM | 053332102 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,913 (-1.6%) | $961K (+59.8%) | 0.0% | $195.63 | $72.46 | — | COM PAR $0.01 | 483007704 |
| OHI | OMEGA HEALTHCARE INVS INC | 159,567 (-3.5%) | $7.608M (+4.9%) | 0.1% | $47.68 | $33.53 | — | COM | 681936100 |
| ACGL | ARCH CAP GROUP LTD | 15,953 (-19.2%) | $1.548M (-18.3%) | 0.0% | $97.06 | $71.56 | — | ORD | G0450A105 |
| POWI | POWER INTEGRATIONS INC | 10,920 (-1.6%) | $915K (+61.0%) | 0.0% | $83.76 | $69.88 | — | COM | 739276103 |
| INVH | INVITATION HOMES INC | 76,359 (-3.4%) | $2.307M (+17.4%) | 0.0% | $30.21 | $29.62 | — | COM | 46187W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,423 (-14.6%) | $2.714M (-10.8%) | 0.0% | $500.39 | $230.74 | — | CL B NEW | 084670702 |
| IR | INGERSOLL RAND INC | 7,802 (-34.8%) | $640K (-33.3%) | 0.0% | $81.99 | $80.67 | — | COM | 45687V106 |
| VOD | VODAFONE GROUP PLC | 17,822 (-51.1%) | $236K (-56.9%) | 0.0% | $13.23 | $15.91 | — | SPONSORED ADR | 92857W308 |
| IDXX | IDEXX LABS INC | 2,338 (-14.8%) | $1.231M (-20.2%) | 0.0% | $526.44 | $487.81 | — | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 8,464 (-26.3%) | $2.084M (-12.8%) | 0.0% | $246.22 | $109.88 | — | COM | 693475105 |
| LII | LENNOX INTL INC | 854 (-50.1%) | $489K (-38.3%) | 0.0% | $572.95 | $527.01 | — | COM | 526107107 |
| COO | COOPER COS INC | 13,782 (-23.7%) | $988K (-23.4%) | 0.0% | $71.71 | $96.48 | — | COM | 216648501 |
| — | EATON VANCE TAX-ADVANTAGED G | 96,662 (-21.6%) | $2.984M (-9.2%) | 0.0% | $30.87 | $26.02 | — | COM | 27828U106 |
| MTDR | MATADOR RES CO | 21,172 (-1.3%) | $1.054M (-22.2%) | 0.0% | $49.78 | $49.62 | — | COM | 576485205 |
| CION | CION INVT CORP | 290,200 (-5.8%) | $1.808M (-14.2%) | 0.0% | $6.23 | $9.17 | — | COM | 17259U204 |
| PKX | POSCO HOLDINGS INC | 3,894 (-54.1%) | $200K (-59.7%) | 0.0% | $51.38 | $63.48 | — | SPONSORED ADR | 693483109 |
| AXON | AXON ENTERPRISE INC | 7,271 (-29.4%) | $4.076M (-6.8%) | 0.1% | $560.61 | $190.87 | — | COM | 05464C101 |
| BHP | BHP BILLITON LIMITED | 33,274 (-2.3%) | $2.772M (+11.9%) | 0.0% | $83.31 | $61.84 | — | SPONSORED ADS | 088606108 |
| ET | ENERGY TRANSFER L P | 473,303 (-2.2%) | $9.05M (-3.1%) | 0.1% | $19.12 | $15.55 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 412,592 (-6.3%) | $7.645M (-3.6%) | 0.1% | $18.53 | $11.31 | — | COM | 04010L103 |
| OGN | ORGANON & CO | 82,327 (-64.7%) | $1.115M (-20.1%) | 0.0% | $13.54 | $19.15 | — | COMMON STOCK | 68622V106 |
| FNF | FIDELITY NATL FINL INC | 40,336 (-14.3%) | $1.902M (-12.9%) | 0.0% | $47.16 | $40.89 | — | COM SHS | 31620R303 |
| NVO | NOVO-NORDISK A S | 41,171 (-10.6%) | $1.974M (+16.6%) | 0.0% | $47.94 | $94.33 | — | ADR | 670100205 |
| FOX | FOX CORP | 40,988 (-1.0%) | $1.92M (-12.7%) | 0.0% | $46.84 | $50.10 | — | CL B COM | 35137L204 |
| HAL | HALLIBURTON CO | 47,443 (-1.6%) | $1.611M (-14.3%) | 0.0% | $33.95 | $32.91 | — | COM | 406216101 |
| RIO | RIO TINTO PLC | 59,607 (-6.2%) | $5.658M (-4.5%) | 0.1% | $94.93 | $59.99 | — | SPONSORED ADR | 767204100 |
| TNDM | TANDEM DIABETES CARE INC | 12,637 (-45.9%) | $191K (-57.4%) | 0.0% | $15.09 | $35.36 | — | COM NEW | 875372203 |
| CLS | CELESTICA INC | 64,678 (-21.9%) | $23.59M (+1.1%) | 0.4% | $364.80 | $102.04 | — | COM | 15101Q207 |
| ITW | ILLINOIS TOOL WKS INC | 56,764 (-2.2%) | $15.35M (+1.7%) | 0.2% | $270.47 | $125.48 | — | COM | 452308109 |
| LPLA | LPL FINL HLDGS INC | 1,775 (-28.7%) | $500K (-33.3%) | 0.0% | $281.68 | $225.96 | — | COM | 50212V100 |
| PBR/A | PETROLEO BRASILEIRO S A | 31,298 (-17.0%) | $458K (-35.2%) | 0.0% | $14.64 | $10.96 | — | SP ADR NON VTG | 71654V101 |
| LPX | LOUISIANA PAC CORP | 1,530 (-69.7%) | $120K (-67.2%) | 0.0% | $78.66 | $74.33 | — | COM | 546347105 |
| PDM | PIEDMONT REALTY TRUST INC | 96,042 (-1.4%) | $879K (+37.3%) | 0.0% | $9.15 | $8.58 | — | COM CL A | 720190206 |
| TEL | TE CONNECTIVITY PLC | 14,366 (-4.2%) | $2.896M (-7.6%) | 0.0% | $201.61 | $161.07 | — | ORD SHS | G87052109 |
| CBT | CABOT CORP | 9,355 (-34.7%) | $850K (-21.2%) | 0.0% | $90.82 | $88.78 | — | COM | 127055101 |
| BALL | BALL CORP | 13,422 (-25.6%) | $838K (-21.4%) | 0.0% | $62.40 | $49.51 | — | COM | 058498106 |
| — | NUVEEN MUN CR INCOME FD | 680,478 (-1.3%) | $8.628M (+2.7%) | 0.1% | $12.68 | $13.36 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TX ADV GLBL DIV | 124,760 (-7.4%) | $2.937M (+8.4%) | 0.0% | $23.54 | $18.31 | — | COM | 27828S101 |
| DAL | DELTA AIR LINES INC | 13,130 (-13.2%) | $1.23M (+22.2%) | 0.0% | $93.66 | $33.68 | — | COM NEW | 247361702 |
| AGRO | ADECOAGRO S A | 37,241 (-3.4%) | $356K (-38.6%) | 0.0% | $9.55 | $10.40 | — | COM | L00849106 |
| ATO | ATMOS ENERGY CORP | 10,709 (-4.2%) | $1.845M (-10.7%) | 0.0% | $172.27 | $99.75 | — | COM | 049560105 |
| OCSL | OAKTREE SPECIALTY LENDING | 19,329 (-51.6%) | $231K (-48.8%) | 0.0% | $11.94 | $19.78 | — | COM | 67401P405 |
| MGA | MAGNA INTL INC | 27,885 (-3.7%) | $1.831M (+13.3%) | 0.0% | $65.66 | $47.73 | — | COM | 559222401 |
| RLY | SSGA ACTIVE ETF TR | 5,358 (-51.6%) | $185K (-53.8%) | 0.0% | $34.51 | $28.46 | — | ST STR REAL ETF | 78467V103 |
| AXIA | AXIA ENERGIA SA | 41,701 (-28.1%) | $440K (-32.7%) | 0.0% | $10.56 | $10.89 | — | SPONSORED ADR | 15234Q207 |
| WSO | WATSCO INC | 7,477 (-6.3%) | $3.116M (+7.3%) | 0.0% | $416.73 | $280.67 | — | COM | 942622200 |
| BWA | BORGWARNER INC | 19,199 (-2.3%) | $1.275M (+19.6%) | 0.0% | $66.40 | $33.69 | — | COM | 099724106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 232,840 (-4.0%) | $10.19M (+2.1%) | 0.2% | $43.76 | $33.47 | — | COM UNIT LP INT | 958669103 |
| — | DUFF & PHELPS UTLITY AND INF | 1,043,485 (-4.0%) | $15.49M (-1.3%) | 0.2% | $14.84 | $12.13 | — | COM | 26433C105 |
| BBIO | BRIDGEBIO PHARMA INC | 8,223 (-25.0%) | $612K (-24.8%) | 0.0% | $74.48 | $28.53 | — | COM | 10806X102 |
| EXEL | EXELIXIS INC | 22,883 (-6.1%) | $1.245M (+19.1%) | 0.0% | $54.41 | $29.88 | — | COM | 30161Q104 |
| KRO | KRONOS WORLDWIDE INC | 19,130 (-60.4%) | $121K (-61.8%) | 0.0% | $6.33 | $9.54 | — | COM | 50105F105 |
| CE | CELANESE CORP DEL | 2,483 (-47.3%) | $114K (-63.2%) | 0.0% | $46.00 | $112.50 | — | COM | 150870103 |
| CGBD | CARLYLE SECURED LENDING INC | 200,997 (-4.9%) | $2.116M (-8.5%) | 0.0% | $10.53 | $10.24 | — | COM | 872280102 |
| KDP | KEURIG DR PEPPER INC | 27,890 (-33.6%) | $913K (-17.5%) | 0.0% | $32.73 | $31.57 | — | COM | 49271V100 |
| VOYA | VOYA FINANCIAL INC | 5,080 (-46.6%) | $460K (-29.3%) | 0.0% | $90.53 | $70.94 | — | COM | 929089100 |
| TIC | TIC SOLUTIONS INC | 151,659 (-29.3%) | $1.227M (-13.0%) | 0.0% | $8.09 | $11.40 | — | COM | 00510N102 |
| — | BROOKFIELD REAL ASSETS INCOM | 67,197 (-17.6%) | $865K (-17.5%) | 0.0% | $12.88 | $13.22 | — | SHS BEN INT | 112830104 |
| — | NUVEEN AMT FREE MUN CR INC F | 675,081 (-1.6%) | $8.641M (+2.2%) | 0.1% | $12.80 | $13.19 | — | COM | 67071L106 |
| PPC | PILGRIMS PRIDE CORP | 16,403 (-3.4%) | $461K (-28.1%) | 0.0% | $28.11 | $47.47 | — | COM | 72147K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,628 (-23.7%) | $868K (-17.1%) | 0.0% | $330.46 | $167.18 | — | COM | 43300A203 |
| CTS | CTS CORP | 10,511 (-41.8%) | $685K (-20.6%) | 0.0% | $65.19 | $49.23 | — | COM | 126501105 |
| LI | LI AUTO INC | 26,598 (-2.1%) | $312K (-35.5%) | 0.0% | $11.74 | $26.67 | — | SPONSORED ADS | 50202M102 |
| ICVT | ISHARES TR | 9,125 (-1.6%) | $1.111M (+17.7%) | 0.0% | $121.74 | $82.30 | — | CONV BD ETF | 46435G102 |
| EMLC | VANECK ETF TRUST | 6,182 (-52.3%) | $158K (-51.4%) | 0.0% | $25.56 | $24.52 | — | JP MRGAN EM LOC | 92189H300 |
| IEF | ISHARES TR | 1,585 (-52.2%) | $150K (-52.7%) | 0.0% | $94.57 | $94.92 | — | 7-10 YR TRSY BD | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,260 (-52.0%) | $153K (-52.2%) | 0.0% | $46.81 | $46.01 | — | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 3,446 (-52.1%) | $152K (-52.2%) | 0.0% | $44.23 | $43.65 | — | GNMA BOND ETF | 46429B333 |
| SPIP | SPDR SERIES TRUST | 5,783 (-52.1%) | $149K (-52.7%) | 0.0% | $25.68 | $29.19 | — | ST STR TIPS ETF | 78464A656 |
| MLPX | GLOBAL X FDS | 119,986 (-1.5%) | $8.838M (-1.8%) | 0.1% | $73.66 | $62.91 | — | GLB X MLP ENRG I | 37954Y293 |
| PM | PHILIP MORRIS INTL INC | 46,735 (-10.4%) | $8.455M (-1.9%) | 0.1% | $180.91 | $63.69 | — | COM | 718172109 |
| FDUS | FIDUS INVT CORP | 99,294 (-15.9%) | $1.894M (-7.9%) | 0.0% | $19.07 | $10.78 | — | COM | 316500107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,907 (-51.7%) | $151K (-51.8%) | 0.0% | $79.03 | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,309 (-18.4%) | $390K (-29.4%) | 0.0% | $16.03 | $15.93 | — | SPONSORED ADS | 874060205 |
| GHYG | ISHARES INC | 3,338 (-51.9%) | $151K (-51.7%) | 0.0% | $45.29 | $46.63 | — | US INTL HGH YLD | 464286178 |
| TLT | ISHARES TR | 1,692 (-52.3%) | $146K (-52.5%) | 0.0% | $86.42 | $92.60 | — | 20 YR TR BD ETF | 464287432 |
| A | AGILENT TECHNOLOGIES INC | 13,710 (-5.8%) | $1.821M (+9.7%) | 0.0% | $132.83 | $135.90 | — | COM | 00846U101 |
| CORT | CORCEPT THERAPEUTICS INC | 6,545 (-35.3%) | $569K (+39.5%) | 0.0% | $86.95 | $37.34 | — | COM | 218352102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 168,611 (-21.0%) | $4.733M (+3.5%) | 0.1% | $28.07 | $20.95 | — | COM | 92838Y100 |
| RTO | RENTOKIL INITIAL PLC | 11,322 (-26.2%) | $324K (-32.9%) | 0.0% | $28.61 | $25.71 | — | SPONSORED ADR | 760125104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,461 (-14.9%) | $963K (-14.1%) | 0.0% | $44.85 | $45.38 | — | CL A LMT VTG SHS | 113004105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,297 (-51.1%) | $149K (-51.2%) | 0.0% | $20.37 | $21.11 | — | SR LN ETF | 46138G508 |
| AKR | ACADIA RLTY TR | 100,175 (-1.2%) | $2.095M (+8.0%) | 0.0% | $20.91 | $15.78 | — | COM SH BEN INT | 004239109 |
| XRX | XEROX HOLDINGS CORP | 99,099 (-18.3%) | $310K (+98.2%) | 0.0% | $3.13 | $17.65 | — | COM NEW | 98421M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,235 (-56.5%) | $143K (-51.6%) | 0.0% | $9.39 | $14.11 | — | COM | 185899101 |
| VSNT | VERSANT MEDIA GROUP INC | 22,132 (-13.6%) | $797K (-15.9%) | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| CDW | CDW CORP | 9,952 (-22.2%) | $1.4M (-9.6%) | 0.0% | $140.64 | $123.47 | — | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 22,347 (-15.1%) | $2.636M (-5.3%) | 0.0% | $117.98 | $139.61 | — | COM | 372460105 |
| CDRE | CADRE HLDGS INC | 38,047 (-4.9%) | $1.085M (-11.7%) | 0.0% | $28.51 | $33.71 | — | COM | 12763L105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 441,954 (-1.4%) | $928K (-13.3%) | 0.0% | $2.10 | $2.13 | — | SP ADR N-V PFD | 204409601 |
| AQN | ALGONQUIN POWER & UTILITIES | 48,042 (-30.5%) | $282K (-33.6%) | 0.0% | $5.86 | $9.48 | — | COM | 015857105 |
| PNW | PINNACLE WEST CAP CORP | 13,185 (-14.4%) | $1.411M (-9.1%) | 0.0% | $107.00 | $68.41 | — | COM | 723484101 |
| XYZ | BLOCK INC | 147,959 (-19.8%) | $11.24M (+1.3%) | 0.2% | $76.00 | $154.25 | — | CL A | 852234103 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,089 (-4.7%) | $328K (+74.5%) | 0.0% | $157.03 | $36.33 | — | COM | 25402D102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,803 (-53.1%) | $86,310 (-61.2%) | 0.0% | $17.97 | $113.77 | — | COM | 803607100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 221,091 (-5.6%) | $2.768M (-4.7%) | 0.0% | $12.52 | $12.64 | — | COM STK | 05684B107 |
| DK | DELEK US HLDGS INC NEW | 26,182 (-19.2%) | $1.33M (-8.9%) | 0.0% | $50.81 | $16.74 | — | COM | 24665A103 |
| TRGP | TARGA RES CORP | 16,766 (-3.8%) | $4.496M (+2.9%) | 0.1% | $268.14 | $137.21 | — | COM | 87612G101 |
| MET | METLIFE INC | 53,457 (-14.1%) | $4.523M (+2.8%) | 0.1% | $84.61 | $38.26 | — | COM | 59156R108 |
| — | GENERAL AMERN INVS CO INC | 121,084 (-6.8%) | $7.719M (+1.6%) | 0.1% | $63.75 | $54.96 | — | COM | 368802104 |
| WTRG | ESSENTIAL UTILS INC | 48,563 (-1.4%) | $1.86M (-6.2%) | 0.0% | $38.31 | $40.58 | — | COM | 29670G102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 197,864 (-1.6%) | $1.314M (+10.3%) | 0.0% | $6.64 | $5.95 | — | COM | 18913Y103 |
| — | EATON VANCE TAX-MANAGED DIVE | 219,422 (-8.7%) | $3.19M (-3.7%) | 0.0% | $14.54 | $14.60 | — | COM | 27828N102 |
| JBTM | JBT MAREL CORPORATION | 7,569 (-1.4%) | $1.098M (+11.9%) | 0.0% | $145.00 | $146.49 | — | COM | 477839104 |
| KMB | KIMBERLY-CLARK CORP | 41,889 (-9.9%) | $4.598M (+2.6%) | 0.1% | $109.77 | $118.33 | — | COM | 494368103 |
| ONTO | ONTO INNOVATION INC | 1,223 (-56.4%) | $463K (-19.6%) | 0.0% | $378.45 | $141.47 | — | COM | 683344105 |
| FMS | FRESENIUS MEDICAL CARE AG | 60,931 (-7.7%) | $1.378M (-7.5%) | 0.0% | $22.61 | $24.97 | — | SPONSORED ADR | 358029106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,708 (-24.1%) | $739K (-13.1%) | 0.0% | $156.96 | $111.31 | — | COM | 00790R104 |
| STZ | CONSTELLATION BRANDS INC | 290 (-71.0%) | $40,336 (-73.1%) | 0.0% | $139.09 | $225.38 | — | CL A | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 3,305 (-20.4%) | $1.623M (-6.2%) | 0.0% | $491.16 | $323.53 | — | SHS | G8994E103 |
| WFRD | WEATHERFORD INTL PLC | 6,763 (-2.5%) | $551K (-16.0%) | 0.0% | $81.50 | $77.30 | — | ORD SHS | G48833118 |
| AVO | MISSION PRODUCE INC | 47,355 (-1.7%) | $558K (-15.8%) | 0.0% | $11.79 | $11.49 | — | COM | 60510V108 |
| AGCO | AGCO CORP | 5,620 (-16.2%) | $673K (-13.5%) | 0.0% | $119.70 | $105.62 | — | COM | 001084102 |
| — | WESTERN ASSET EMERGING MKTS | 345,812 (-5.9%) | $3.714M (+2.9%) | 0.1% | $10.74 | $9.74 | — | COM | 95766A101 |
| UL | UNILEVER PLC | 17,343 (-13.7%) | $1.043M (-8.9%) | 0.0% | $60.12 | $65.40 | — | SPON ADR NEW | 904767803 |
| RITM | RITHM CAPITAL CORP | 92,944 (-9.3%) | $873K (-10.1%) | 0.0% | $9.39 | $9.88 | — | COM NEW | 64828T201 |
| XENE | XENON PHARMACEUTICALS INC | 5,086 (-26.9%) | $307K (-24.2%) | 0.0% | $60.36 | $37.24 | — | COM | 98420N105 |
| STLA | STELLANTIS N.V | 32,578 (-18.6%) | $187K (-34.1%) | 0.0% | $5.74 | $17.67 | — | SHS | N82405106 |
| ALL | ALLSTATE CORP | 20,150 (-14.6%) | $4.794M (-2.0%) | 0.1% | $237.94 | $188.87 | — | COM | 020002101 |
| ENPH | ENPHASE ENERGY INC | 8,602 (-2.3%) | $424K (+27.2%) | 0.0% | $49.24 | $142.85 | — | COM | 29355A107 |
| EIX | EDISON INTL | 173,474 (-1.0%) | $12.92M (+0.7%) | 0.2% | $74.45 | $55.49 | — | COM | 281020107 |
| PLUG | PLUG PWR INC | 223,762 (-3.3%) | $606K (+16.0%) | 0.0% | $2.71 | $5.36 | — | COM NEW | 72919P202 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 37,992 (-5.0%) | $2.721M (+3.2%) | 0.0% | $71.62 | $49.93 | — | COM NEW | 668074305 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,305 (-1.7%) | $235K (+53.8%) | 0.0% | $101.88 | $59.01 | — | COM | 57164Y107 |
| OTIS | OTIS WORLDWIDE CORP | 9,665 (-3.7%) | $692K (-10.6%) | 0.0% | $71.60 | $80.35 | — | COM | 68902V107 |
| HR | HEALTHCARE RLTY TR | 39,186 (-6.3%) | $790K (+11.2%) | 0.0% | $20.17 | $17.31 | — | CL A COM | 42226K105 |
| ITRI | ITRON INC | 14,612 (-2.4%) | $1.264M (-5.7%) | 0.0% | $86.53 | $68.23 | — | COM | 465741106 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,428 (-2.2%) | $292K (-20.8%) | 0.0% | $25.58 | $25.01 | — | CL A | 559663109 |
| THRM | GENTHERM INC | 13,040 (-1.9%) | $445K (+20.5%) | 0.0% | $34.11 | $58.19 | — | COM | 37253A103 |
| VIV | TELEFONICA BRASIL SA | 14,445 (-13.5%) | $190K (-28.5%) | 0.0% | $13.16 | $12.25 | — | SPONSORED ADS | 87936R205 |
| — | ALLSPRING INCOME OPPORTUNIT | 292,626 (-4.1%) | $1.902M (-3.8%) | 0.0% | $6.50 | $6.60 | — | INC OPPTY FD | 94987B105 |
| PKG | PACKAGING CORP AMER | 4,747 (-4.9%) | $1.131M (+6.8%) | 0.0% | $238.28 | $136.19 | — | COM | 695156109 |
| EWBC | EAST WEST BANCORP INC | 5,680 (-8.3%) | $733K (+10.9%) | 0.0% | $129.09 | $73.31 | — | COM | 27579R104 |
| PRU | PRUDENTIAL FINL INC | 10,501 (-3.6%) | $1.133M (+6.5%) | 0.0% | $107.93 | $70.62 | — | COM | 744320102 |
| HDB | HDFC BANK LTD | 51,818 (-8.3%) | $1.338M (-4.8%) | 0.0% | $25.83 | $49.77 | — | SPONSORED ADS | 40415F101 |
| VITL | VITAL FARMS INC | 22,748 (-2.4%) | $265K (-19.6%) | 0.0% | $11.63 | $30.45 | — | COM | 92847W103 |
| GAIN | GLADSTONE INVT CORP | 104,239 (-4.3%) | $1.612M (+4.1%) | 0.0% | $15.46 | $7.02 | — | COM | 376546107 |
| FSLR | FIRST SOLAR INC | 5,500 (-20.3%) | $1.298M (-4.6%) | 0.0% | $235.96 | $130.32 | — | COM | 336433107 |
| AMBA | AMBARELLA INC | 1,911 (-2.9%) | $164K (+61.9%) | 0.0% | $85.80 | $77.84 | — | SHS | G037AX101 |
| PHM | PULTE GROUP INC | 8,938 (-9.7%) | $1.226M (+5.3%) | 0.0% | $137.21 | $106.96 | — | COM | 745867101 |
| LEA | LEAR CORP | 5,817 (-2.0%) | $780K (+8.5%) | 0.0% | $134.06 | $119.07 | — | COM NEW | 521865204 |
| HTGC | HERCULES CAPITAL INC | 291,401 (-5.1%) | $4.595M (+1.3%) | 0.1% | $15.77 | $15.23 | — | COM | 427096508 |
| VLO | VALERO ENERGY CORP | 60,240 (-4.8%) | $15.69M (+0.4%) | 0.2% | $260.44 | $82.63 | — | COM | 91913Y100 |
| ARGX | ARGENX SE | 819 (-14.6%) | $760K (+8.5%) | 0.0% | $927.77 | $496.20 | — | SPONSORED ADR | 04016X101 |
| INDI | INDIE SEMICONDUCTOR INC | 51,935 (-4.0%) | $233K (+33.8%) | 0.0% | $4.49 | $6.38 | — | CLASS A COM | 45569U101 |
| IBP | INSTALLED BLDG PRODS INC | 617 (-18.2%) | $142K (-29.1%) | 0.0% | $229.84 | $200.26 | — | COM | 45780R101 |
| MBLY | MOBILEYE GLOBAL INC | 21,518 (-1.6%) | $208K (+38.6%) | 0.0% | $9.68 | $24.62 | — | COMMON CLASS A | 60741F104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,933 (-30.1%) | $147K (-28.0%) | 0.0% | $37.42 | $47.75 | — | COM | 22663K107 |
| TPC | TUTOR PERINI CORP | 161,195 (-7.4%) | $13.37M (-0.4%) | 0.2% | $82.97 | $29.96 | — | COM | 901109108 |
| BHVN | BIOHAVEN LTD | 8,796 (-2.1%) | $131K (+72.1%) | 0.0% | $14.88 | $39.63 | — | COM | G1110E107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 621,680 (-5.8%) | $3.817M (+1.5%) | 0.1% | $6.14 | $5.27 | — | COM | 92912T100 |
| RDY | DR REDDYS LABS LTD | 23,253 (-17.7%) | $337K (-13.9%) | 0.0% | $14.49 | $22.51 | — | ADR | 256135203 |
| STNG | SCORPIO TANKERS INC | 3,427 (-12.2%) | $237K (-18.6%) | 0.0% | $69.26 | $54.45 | — | SHS | Y7542C130 |
| — | VIRTUS DIVIDEND INTEREST & P | 712,432 (-17.4%) | $10.82M (-0.5%) | 0.2% | $15.19 | $13.58 | — | COM | 92840R101 |
| AGNC | AGNC INVT CORP | 1,017,539 (-8.4%) | $11.09M (-0.5%) | 0.2% | $10.90 | $9.94 | — | COM | 00123Q104 |
| CSWC | CAPITAL SOUTHWEST CORP | 98,619 (-9.0%) | $2.344M (-2.2%) | 0.0% | $23.77 | $12.52 | — | COM | 140501107 |
| ADC | AGREE RLTY CORP | 8,089 (-8.3%) | $613K (-7.8%) | 0.0% | $75.74 | $62.22 | — | COM | 008492100 |
| TXNM | TXNM ENERGY INC | 15,470 (-2.7%) | $878K (-5.5%) | 0.0% | $56.78 | $47.74 | — | COM | 69349H107 |
| TCOM | TRIP COM GROUP LTD | 3,411 (-9.1%) | $136K (-27.2%) | 0.0% | $39.84 | $50.11 | — | ADS | 89677Q107 |
| CNI | CANADIAN NATL RY CO | 4,629 (-5.1%) | $552K (+10.1%) | 0.0% | $119.24 | $106.71 | — | COM | 136375102 |
| BIZD | VANECK ETF TRUST | 34,440 (-9.3%) | $436K (-10.3%) | 0.0% | $12.66 | $16.19 | — | BDC INCOME ETF | 92189F411 |
| HMC | HONDA MOTOR CO LTD | 9,381 (-24.9%) | $254K (-16.2%) | 0.0% | $27.11 | $29.19 | — | ADR ECH CNV IN 3 | 438128308 |
| — | BLACKROCK DEBT STRATEGIES FD | 351,476 (-2.5%) | $3.409M (-1.4%) | 0.1% | $9.70 | $10.32 | — | COM NEW | 09255R202 |
| PSN | PARSONS CORP DEL | 8,673 (-6.5%) | $454K (-9.6%) | 0.0% | $52.39 | $75.79 | — | COM | 70202L102 |
| IDA | IDACORP INC | 8,617 (-1.9%) | $1.304M (+3.8%) | 0.0% | $151.30 | $105.34 | — | COM | 451107106 |
| JAAA | JANUS DETROIT STR TR | 37,760 (-2.7%) | $1.907M (-2.4%) | 0.0% | $50.49 | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| OC | OWENS CORNING NEW | 984 (-2.4%) | $156K (+43.4%) | 0.0% | $158.96 | $127.92 | — | COM | 690742101 |
| — | ABERDEEN MUN INCOME FD | 1,212,792 (-4.7%) | $6.816M (-0.7%) | 0.1% | $5.62 | $5.56 | — | SH BEN INT | 552738106 |
| GOLD | GOLD COM INC | 7,167 (-16.2%) | $298K (-13.0%) | 0.0% | $41.61 | $37.90 | — | COM | 00181T107 |
| KLIC | KULICKE & SOFFA INDS INC | 709 (-8.6%) | $94,836 (+86.0%) | 0.0% | $133.76 | $44.67 | — | COM | 501242101 |
| AVA | AVISTA CORP | 272,544 (-1.5%) | $11.15M (+0.4%) | 0.2% | $40.91 | $33.09 | — | COM | 05379B107 |
| SKM | SK TELECOM CO LTD | 18,869 (-2.0%) | $607K (+7.6%) | 0.0% | $32.16 | $22.68 | — | SPONSORED ADR | 78440P306 |
| EC | ECOPETROL S A | 46,245 (-1.0%) | $659K (-6.0%) | 0.0% | $14.24 | $10.06 | — | SPONSORED ADS | 279158109 |
| WBS | WEBSTER FINL CORP | 6,880 (-1.3%) | $526K (+8.6%) | 0.0% | $76.42 | $53.74 | — | COM | 947890109 |
| HBM | HUDBAY MINERALS INC | 22,436 (-4.0%) | $530K (+8.4%) | 0.0% | $23.61 | $4.86 | — | COM | 443628102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,735 (-4.0%) | $452K (+9.8%) | 0.0% | $58.44 | $72.36 | — | COM | 83417M104 |
| VC | VISTEON CORP | 6,457 (-2.0%) | $641K (+6.7%) | 0.0% | $99.21 | $106.71 | — | COM NEW | 92839U206 |
| — | PUTNAM PREMIER INCOME TR | 327,903 (-1.6%) | $1.144M (-3.3%) | 0.0% | $3.49 | $3.54 | — | SH BEN INT | 746853100 |
| ALV | AUTOLIV INC | 4,390 (-2.1%) | $510K (+8.2%) | 0.0% | $116.17 | $95.39 | — | COM | 052800109 |
| ANIP | ANI PHARMACEUTICALS INC | 419 (-55.8%) | $34,685 (-52.4%) | 0.0% | $82.78 | $64.47 | — | COM | 00182C103 |
| — | THORNBURG INCM BUILDER OPP T | 567,963 (-4.1%) | $12.53M (+0.3%) | 0.2% | $22.07 | $16.25 | — | COM | 885213108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 230,907 (-2.7%) | $3.902M (-1.0%) | 0.1% | $16.90 | $17.09 | — | COM | 338479108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 52,302 (-3.7%) | $263K (-12.2%) | 0.0% | $5.02 | $4.58 | — | SP ADR REP COM | 90400P101 |
| AIG | AMERICAN INTL GROUP INC | 22,774 (-1.2%) | $1.697M (-2.1%) | 0.0% | $74.53 | $67.74 | — | COM NEW | 026874784 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,282 (-3.8%) | $774K (+4.8%) | 0.0% | $106.25 | $62.72 | — | SPONS ADS REP | 191241108 |
| APTV | APTIV PLC | 3,488 (-2.7%) | $214K (-14.0%) | 0.0% | $61.38 | $62.57 | — | COM SHS | G3265R107 |
| BCPC | BALCHEM CORP | 182 (-53.0%) | $30,749 (-53.1%) | 0.0% | $168.95 | $161.44 | — | COM | 057665200 |
| GM | GENERAL MTRS CO | 23,244 (-1.4%) | $1.792M (+2.0%) | 0.0% | $77.08 | $57.44 | — | COM | 37045V100 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,635 (-14.7%) | $677K (-4.8%) | 0.0% | $146.11 | $60.72 | — | SHS | G51502105 |
| STLD | STEEL DYNAMICS INC | 13,172 (-20.7%) | $3.022M (+1.1%) | 0.0% | $229.46 | $82.24 | — | COM | 858119100 |
| WCC | WESCO INTL INC | 462 (-1.7%) | $160K (+24.1%) | 0.0% | $345.43 | $249.83 | — | COM | 95082P105 |
| BKH | BLACK HILLS CORP | 22,276 (-5.0%) | $1.657M (+1.9%) | 0.0% | $74.40 | $52.56 | — | COM | 092113109 |
| IQV | IQVIA HLDGS INC | 5,552 (-9.2%) | $1.073M (+2.9%) | 0.0% | $193.22 | $208.31 | — | COM | 46266C105 |
| YOU | CLEAR SECURE INC | 1,700 (-33.6%) | $94,741 (-23.6%) | 0.0% | $55.73 | $25.69 | — | COM CL A | 18467V109 |
| LFUS | LITTELFUSE INC | 292 (-4.9%) | $133K (+27.6%) | 0.0% | $455.33 | $234.08 | — | COM | 537008104 |
| LMNR | LIMONEIRA CO | 48,849 (-2.2%) | $641K (-4.3%) | 0.0% | $13.13 | $19.29 | — | COM | 532746104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,474 (-8.8%) | $494K (+6.1%) | 0.0% | $110.41 | $125.11 | — | COM | 808625107 |
| ITT | ITT INC | 538 (-23.8%) | $106K (-20.9%) | 0.0% | $197.76 | $142.16 | — | COM | 45073V108 |
| FORM | FORMFACTOR INC | 519 (-8.6%) | $83,004 (+50.7%) | 0.0% | $159.93 | $48.28 | — | COM | 346375108 |
| KKR | KKR & CO INC | 4,518 (-5.5%) | $415K (-6.3%) | 0.0% | $91.78 | $91.16 | — | COM | 48251W104 |
| BANF | BANCFIRST CORP | 623 (-30.0%) | $69,234 (-28.3%) | 0.0% | $111.13 | $118.28 | — | COM | 05945F103 |
| TXT | TEXTRON INC | 6,328 (-8.8%) | $580K (-4.5%) | 0.0% | $91.73 | $66.89 | — | COM | 883203101 |
| YELP | YELP INC | 221 (-83.2%) | $5,419 (-83.3%) | 0.0% | $24.52 | $36.71 | — | CL A | 985817105 |
| EBAY | EBAY INC. | 4,680 (-14.2%) | $523K (+5.4%) | 0.0% | $111.75 | $49.73 | — | COM | 278642103 |
| OXM | OXFORD INDS INC | 4,343 (-5.5%) | $151K (-14.4%) | 0.0% | $34.87 | $77.65 | — | COM | 691497309 |
| BAP | CREDICORP LTD | 2,044 (-15.6%) | $796K (-3.1%) | 0.0% | $389.58 | $273.39 | — | COM | G2519Y108 |
| ESNT | ESSENT GROUP LTD | 673 (-42.3%) | $43,260 (-36.5%) | 0.0% | $64.28 | $56.27 | — | COM | G3198U102 |
| FICO | FAIR ISAAC CORP | 254 (-2.7%) | $303K (+8.9%) | 0.0% | $1194.78 | $1807.68 | — | COM | 303250104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,139 (-13.1%) | $302K (-7.4%) | 0.0% | $265.51 | $199.46 | — | COM | 533900106 |
| WIX | WIX COM LTD | 413 (-5.3%) | $18,738 (-52.3%) | 0.0% | $45.37 | $173.91 | — | SHS | M98068105 |
| ALKS | ALKERMES PLC | 7,425 (-29.0%) | $389K (+5.2%) | 0.0% | $52.40 | $28.74 | — | SHS | G01767105 |
| NGG | NATIONAL GRID PLC | 3,639 (-4.1%) | $302K (-6.0%) | 0.0% | $82.87 | $59.84 | — | SPONSORED ADR NE | 636274409 |
| CB | CHUBB LIMITED | 3,722 (-5.7%) | $1.268M (-1.5%) | 0.0% | $340.74 | $197.88 | — | COM | H1467J104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 223 (-66.0%) | $42,247 (-30.8%) | 0.0% | $189.45 | $108.67 | — | COM NEW | 054540208 |
| BBY | BEST BUY INC | 26,357 (-14.6%) | $2M (+0.9%) | 0.0% | $75.88 | $77.24 | — | COM | 086516101 |
| MPC | MARATHON PETE CORP | 9,888 (-5.2%) | $2.528M (-0.7%) | 0.0% | $255.67 | $96.88 | — | COM | 56585A102 |
| — | VIRTUS TOTAL RETURN FD INC | 184,618 (-1.6%) | $1.261M (+1.5%) | 0.0% | $6.83 | $6.40 | — | COM | 92835W107 |
| EGAN | EGAIN CORP | 92 (-96.1%) | $580 (-96.9%) | 0.0% | $6.30 | $5.67 | — | COM NEW | 28225C806 |
| ELF | E L F BEAUTY INC | 2,894 (-10.5%) | $214K (+9.3%) | 0.0% | $74.00 | $108.85 | — | COM | 26856L103 |
| SYNA | SYNAPTICS INC | 377 (-8.7%) | $46,835 (+61.9%) | 0.0% | $124.23 | $77.84 | — | COM | 87157D109 |
| PB | PROSPERITY BANCSHARES INC | 8,492 (-5.3%) | $620K (+2.9%) | 0.0% | $73.03 | $67.55 | — | COM | 743606105 |
| AGYS | AGILYSYS INC | 585 (-5.2%) | $61,133 (+39.3%) | 0.0% | $104.50 | $102.14 | — | COM | 00847J105 |
| MGEE | MGE ENERGY INC | 7,840 (-2.6%) | $639K (+2.8%) | 0.0% | $81.54 | $81.20 | — | COM | 55277P104 |
| RC | READY CAPITAL CORP | 134,956 (-13.5%) | $236K (-6.6%) | 0.0% | $1.75 | $7.95 | — | COM | 75574U101 |
| GEF | GREIF INC | 3,121 (-3.1%) | $232K (+7.6%) | 0.0% | $74.49 | $59.18 | — | CL A | 397624107 |
| BDIV | ETF SER SOLUTIONS | 612 (-55.1%) | $14,946 (-51.6%) | 0.0% | $24.42 | $20.66 | — | AAM BRENTVIEW | 26922B469 |
| GMED | GLOBUS MED INC | 1,682 (-2.4%) | $133K (-10.5%) | 0.0% | $79.01 | $63.57 | — | CL A | 379577208 |
| CXW | CORECIVIC INC | 1,374 (-6.9%) | $41,742 (+49.6%) | 0.0% | $30.38 | $21.37 | — | COM | 21871N101 |
| MICC | MAGNUM ICE CREAM CO NV | 3,107 (-31.1%) | $54,093 (-19.8%) | 0.0% | $17.41 | $15.68 | — | ORD SHS | N5505D105 |
| UBS | UBS GROUP AG | 35,985 (-20.6%) | $1.783M (+0.7%) | 0.0% | $49.56 | $26.23 | — | SHS | H42097107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,513 (-9.7%) | $211K (-5.5%) | 0.0% | $139.25 | $262.01 | — | COM | 562750109 |
| SCHL | SCHOLASTIC CORP | 81 (-80.1%) | $3,726 (-76.6%) | 0.0% | $46.00 | $22.37 | — | COM | 807066105 |
| EVGO | EVGO INC | 68,854 (-1.2%) | $132K (+9.7%) | 0.0% | $1.91 | $3.20 | — | CL A COM | 30052F100 |
| SBRA | SABRA HEALTH CARE REIT INC | 174,647 (-1.8%) | $3.407M (-0.3%) | 0.1% | $19.51 | $16.46 | — | COM | 78573L106 |
| WK | WORKIVA INC | 793 (-5.5%) | $38,468 (-23.1%) | 0.0% | $48.51 | $123.44 | — | COM CL A | 98139A105 |
| III | INFORMATION SVCS GROUP INC | 171 (-94.5%) | $703 (-94.1%) | 0.0% | $4.11 | $3.20 | — | COM | 45675Y104 |
| WDFC | WD 40 CO | 346 (-3.4%) | $84,299 (+15.5%) | 0.0% | $243.64 | $217.00 | — | COM | 929236107 |
| SNPS | SYNOPSYS INC | 3,756 (-11.7%) | $1.675M (-0.7%) | 0.0% | $446.07 | $287.20 | — | COM | 871607107 |
| FG | F&G ANNUITIES & LIFE INC | 1,879 (-21.8%) | $49,963 (-17.9%) | 0.0% | $26.59 | $31.09 | — | COMMON STOCK | 30190A104 |
| FSBW | FS BANCORP INC | 4,183 (-15.7%) | $182K (-5.2%) | 0.0% | $43.40 | $38.65 | — | COM | 30263Y104 |
| KSS | KOHLS CORP | 58,082 (-27.9%) | $1.029M (-0.9%) | 0.0% | $17.72 | $24.35 | — | COM | 500255104 |
| FLYW | FLYWIRE CORPORATION | 1,988 (-8.6%) | $34,929 (+37.9%) | 0.0% | $17.57 | $24.20 | — | COM VTG | 302492103 |
| PSMT | PRICESMART INC | 1,285 (-19.9%) | $251K (+3.9%) | 0.0% | $195.34 | $101.02 | — | COM | 741511109 |
| SAWG | ETF SER SOLUTIONS | 629 (-46.6%) | $15,227 (-37.5%) | 0.0% | $24.21 | $20.60 | — | AAM SAWGRASS US | 26922B477 |
| BOOT | BOOT BARN HLDGS INC | 854 (-16.3%) | $140K (-6.0%) | 0.0% | $164.27 | $161.68 | — | COM | 099406100 |
| KTB | KONTOOR BRANDS INC | 2,847 (-12.5%) | $237K (+3.8%) | 0.0% | $83.34 | $70.22 | — | COM | 50050N103 |
| WINA | WINMARK CORP | 12 (-62.5%) | $5,077 (-62.9%) | 0.0% | $423.08 | $376.20 | — | COM | 974250102 |
| TK | TEEKAY CORPORATION LTD | 294 (-68.7%) | $2,940 (-74.4%) | 0.0% | $10.00 | $7.51 | — | SHS | G8726T105 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,037 (-2.6%) | $73,150 (+12.6%) | 0.0% | $18.12 | $28.49 | — | COM | 01644J108 |
| RYZ | RYERSON HLDG CORP | 103 (-78.2%) | $2,535 (-76.1%) | 0.0% | $24.61 | $21.33 | — | COM | 783754104 |
| TRN | TRINITY INDS INC | 33,101 (-6.3%) | $1.145M (+0.7%) | 0.0% | $34.58 | $24.14 | — | COM | 896522109 |
| ICLR | ICON PUB LTD CO | 311 (-26.7%) | $54,024 (+15.1%) | 0.0% | $173.71 | $155.21 | — | SHS | G4705A100 |
| MAS | MASCO CORP | 111 (-58.4%) | $9,032 (-44.0%) | 0.0% | $81.37 | $68.90 | — | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 21 (-43.2%) | $6,217 (-53.2%) | 0.0% | $296.05 | $333.38 | — | COM | 25754A201 |
| QRVO | QORVO INC | 747 (-7.7%) | $69,673 (+11.3%) | 0.0% | $93.27 | $83.30 | — | COM | 74736K101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,226 (-4.6%) | $32,126 (-18.0%) | 0.0% | $5.16 | $10.68 | — | COM | 12510Q100 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,431 (-12.6%) | $242K (+3.0%) | 0.0% | $44.47 | $32.71 | — | COM SHS BEN IN | 637870106 |
| HST | HOST HOTELS & RESORTS INC | 11,487 (-17.2%) | $272K (+2.5%) | 0.0% | $23.71 | $14.23 | — | COM | 44107P104 |
| SOBO | SOUTH BOW CORP | 6,913 (-2.9%) | $244K (+2.7%) | 0.0% | $35.24 | $23.46 | — | COM | 83671M105 |
| EA | ELECTRONIC ARTS INC | 3,863 (-1.4%) | $792K (-0.8%) | 0.0% | $205.04 | $186.24 | — | COM | 285512109 |
| MAPS | WM TECHNOLOGY INC | 381 (-95.8%) | $150 (-97.5%) | 0.0% | $0.39 | $1.30 | — | COM | 92971A109 |
| BYD | BOYD GAMING CORP | 464 (-18.3%) | $40,985 (-12.2%) | 0.0% | $88.33 | $67.70 | — | COM | 103304101 |
| COLD | AMERICOLD REALTY TRUST INC | 2,858 (-16.7%) | $44,928 (+14.3%) | 0.0% | $15.72 | $34.03 | — | COM | 03064D108 |
| DBX | DROPBOX INC | 329 (-48.8%) | $9,038 (-38.0%) | 0.0% | $27.47 | $25.17 | — | CL A | 26210C104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,529 (-14.1%) | $414K (-1.3%) | 0.0% | $74.81 | $65.09 | — | SHS | 866966104 |
| PAYO | PAYONEER GLOBAL INC | 9,689 (-26.7%) | $68,986 (+8.1%) | 0.0% | $7.12 | $6.99 | — | COM | 70451X104 |
| AMH | AMERICAN HOMES 4 RENT | 613 (-32.7%) | $20,548 (-19.2%) | 0.0% | $33.52 | $36.53 | — | CL A | 02665T306 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 377 (-8.7%) | $20,090 (+30.4%) | 0.0% | $53.29 | $92.26 | — | SHS | V5633W109 |
| SBUX | STARBUCKS CORP | 4,737 (-11.5%) | $484K (+0.9%) | 0.0% | $102.19 | $51.28 | — | COM | 855244109 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,893 (-4.0%) | $251K (-1.7%) | 0.0% | $7.41 | $8.39 | — | COM SHS | 04271T100 |
| CRCT | CRICUT INC | 44 (-96.2%) | $193 (-95.6%) | 0.0% | $4.39 | $4.88 | — | COM CL A | 22658D100 |
| RNG | RINGCENTRAL INC | 289 (-28.6%) | $11,265 (-25.2%) | 0.0% | $38.98 | $30.60 | — | CL A | 76680R206 |
| INTA | INTAPP INC | 1,559 (-5.7%) | $39,302 (-7.5%) | 0.0% | $25.21 | $44.59 | — | COM | 45827U109 |
| LBTYA | LIBERTY GLOBAL LTD | 265 (-47.4%) | $3,013 (-50.5%) | 0.0% | $11.37 | $10.80 | — | COM CL A | G61188101 |
| WY | WEYERHAEUSER CO | 2,761 (-2.5%) | $66,098 (-4.4%) | 0.0% | $23.94 | $28.31 | — | COM NEW | 962166104 |
| LNC | LINCOLN NATL CORP IND | 2,266 (-3.1%) | $80,103 (-3.5%) | 0.0% | $35.35 | $36.27 | — | COM | 534187109 |
| HZO | MARINEMAX INC | 75 (-62.5%) | $2,747 (-49.2%) | 0.0% | $36.63 | $24.98 | — | COM | 567908108 |
| RLGT | RADIANT LOGISTICS INC | 613 (-48.3%) | $5,799 (-30.6%) | 0.0% | $9.46 | $6.31 | — | COM | 75025X100 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 13,242 (-2.9%) | $249K (-1.0%) | 0.0% | $18.78 | $21.37 | — | SPONSORED ADS | 731105409 |
| PCTY | PAYLOCITY HLDG CORP | 209 (-7.1%) | $21,847 (-10.1%) | 0.0% | $104.53 | $182.02 | — | COM | 70438V106 |
| ARW | ARROW ELECTRS INC | 15 (-61.5%) | $3,201 (-42.8%) | 0.0% | $213.40 | $120.21 | — | COM | 042735100 |
| VERX | VERTEX INC | 3,198 (-2.7%) | $36,713 (-6.1%) | 0.0% | $11.48 | $34.66 | — | CL A | 92538J106 |
| INSP | INSPIRE MED SYS INC | 182 (-7.1%) | $8,119 (-19.7%) | 0.0% | $44.61 | $225.51 | — | COM | 457730109 |
| OFIX | ORTHOFIX MED INC | 234 (-33.9%) | $2,139 (-47.3%) | 0.0% | $9.14 | $14.16 | — | COM | 68752M108 |
| QTWO | Q2 HLDGS INC | 919 (-5.5%) | $44,204 (-4.0%) | 0.0% | $48.10 | $84.64 | — | COM | 74736L109 |
| LRN | STRIDE INC | 209 (-7.1%) | $18,024 (-9.1%) | 0.0% | $86.24 | $76.63 | — | COM | 86333M108 |
| CXM | SPRINKLR INC | 549 (-28.0%) | $2,833 (-38.1%) | 0.0% | $5.16 | $8.49 | — | CL A | 85208T107 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,510 (-8.6%) | $26,330 (+7.0%) | 0.0% | $10.49 | $22.92 | — | SUB VTG SHS | 53229C107 |
| TNL | TRAVEL PLUS LEISURE CO | 3,108 (-8.8%) | $238K (+0.7%) | 0.0% | $76.43 | $54.20 | — | COM | 894164102 |
| SNAP | SNAP INC | 2,808 (-8.6%) | $12,468 (-11.8%) | 0.0% | $4.44 | $12.10 | — | CL A | 83304A106 |
| MED | MEDIFAST INC | 120 (-55.4%) | $1,273 (-53.6%) | 0.0% | $10.61 | $104.00 | — | COM | 58470H101 |
| IVZ | INVESCO LTD | 25,095 (-7.8%) | $662K (+0.2%) | 0.0% | $26.39 | $15.33 | — | SHS | G491BT108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,468 (-1.3%) | $1.875M (-0.1%) | 0.0% | $1277.51 | $856.22 | — | COM | 592688105 |
| SAM | BOSTON BEER INC | 2 (-66.7%) | $354 (-74.4%) | 0.0% | $177.00 | $267.51 | — | CL A | 100557107 |
| UNF | UNIFIRST CORP MASS | 156 (-7.1%) | $41,256 (-2.4%) | 0.0% | $264.46 | $178.85 | — | COM | 904708104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 878 (-15.6%) | $26,498 (-3.6%) | 0.0% | $30.18 | $34.52 | — | COM | 12769G100 |
| GNW | GENWORTH FINL INC | 796 (-23.5%) | $7,538 (-10.7%) | 0.0% | $9.47 | $6.95 | — | COM SHS | 37247D106 |
| AVD | AMERICAN VANGUARD CORP | 121 (-74.6%) | $339 (-71.4%) | 0.0% | $2.80 | $18.65 | — | COM | 030371108 |
| IIIV | I3 VERTICALS INC | 82 (-26.8%) | $1,752 (-30.0%) | 0.0% | $21.37 | $25.15 | — | COM CL A | 46571Y107 |
| RYN | RAYONIER INC | 63,764 (-3.1%) | $1.357M (+0.0%) | 0.0% | $21.28 | $27.56 | — | COM | 754907103 |
| KELYA | KELLY SVCS INC | 225 (-39.2%) | $2,763 (-15.6%) | 0.0% | $12.28 | $15.44 | — | CL A | 488152208 |
| SPSC | SPS COMM INC | 1,114 (-1.9%) | $63,687 (+0.8%) | 0.0% | $57.17 | $132.98 | — | COM | 78463M107 |
| DOLE | DOLE PLC | 19 (-64.2%) | $261 (-65.5%) | 0.0% | $13.74 | $14.72 | — | ORD SHS | G27907107 |
| NATH | NATHANS FAMOUS INC | 10 (-28.6%) | $1,016 (-27.9%) | 0.0% | $101.60 | $95.70 | — | COM | 632347100 |
| TDC | TERADATA CORP DEL | 345 (-28.1%) | $11,954 (-2.8%) | 0.0% | $34.65 | $26.26 | — | COM | 88076W103 |
| PFLD | ETF SER SOLUTIONS | 587 (-3.3%) | $11,477 (-2.3%) | 0.0% | $19.55 | $20.03 | — | AAM LW DUR PFD | 26922A198 |
| HY | HYSTER-YALE INC | 7 (-53.3%) | $245 (-49.8%) | 0.0% | $35.00 | $43.38 | — | CL A | 449172105 |
| TBI | TRUEBLUE INC | 154 (-28.4%) | $1,073 (+27.6%) | 0.0% | $6.97 | $6.74 | — | COM | 89785X101 |
| PRG | PROG HOLDINGS INC | 10 (-56.5%) | $466 (-29.4%) | 0.0% | $46.60 | $34.88 | — | COM NPV | 74319R101 |
| RMNI | RIMINI STR INC DEL | 326 (-28.4%) | $1,389 (-6.9%) | 0.0% | $4.26 | $2.71 | — | COM | 76674Q107 |
| OOMA | OOMA INC | 100 (-27.0%) | $1,922 (-3.6%) | 0.0% | $19.22 | $12.48 | — | COM | 683416101 |
| SBAC | SBA COMMUNICATIONS CORP | 333 (-2.3%) | $58,761 (+0.1%) | 0.0% | $176.46 | $231.39 | — | CL A | 78410G104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19 (-51.3%) | $899 (+4.1%) | 0.0% | $47.32 | $27.99 | — | SHS | G6331P104 |
| SAWS | ETF SER SOLUTIONS | 619 (-18.2%) | $16,122 (+0.2%) | 0.0% | $26.05 | $20.37 | — | AAM SAWGRASS US | 26922B485 |
| CSTE | CAESARSTONE LTD | 154 (-46.0%) | $323 (+5.9%) | 0.0% | $2.10 | $2.95 | — | ORD SHS | M20598104 |
| GTLS | CHART INDS INC | 191 (-1.0%) | $39,908 (+0.0%) | 0.0% | $208.94 | $143.88 | — | COM | 16115Q308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MYRG | MYR GROUP INC | 31,209 | $15.62M | 0.2% | $500.40 | $109.90 | — | COM | 55405W104 |
| GE | GE AEROSPACE | 53,153 | $19.86M | 0.3% | $373.73 | $212.64 | — | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 28,942 | $29.27M | 0.4% | $1011.37 | $371.35 | — | COM | 38141G104 |
| MS | MORGAN STANLEY | 85,487 | $17.87M | 0.3% | $209.04 | $85.46 | — | COM NEW | 617446448 |
| PFE | PFIZER INC | 873,428 | $21.03M | 0.3% | $24.08 | $21.94 | — | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 101,475 | $34.32M | 0.5% | $338.25 | $78.48 | — | COM | 025816109 |
| PRIM | PRIMORIS SVCS CORP | 73,047 | $7.24M | 0.1% | $99.12 | $40.83 | — | COM | 74164F103 |
| FDX | FEDEX CORP | 67,283 | $21.07M | 0.3% | $313.13 | $165.37 | — | COM | 31428X106 |
| ABBV | ABBVIE INC | 87,496 | $22.02M | 0.3% | $251.64 | $107.00 | — | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 117,930 | $8.42M | 0.1% | $71.40 | $105.40 | — | COM | 64110L106 |
| ESE | ESCO TECHNOLOGIES INC | 37,077 | $12.98M | 0.2% | $350.04 | $179.51 | — | COM | 296315104 |
| MRK | MERCK & CO INC | 346,193 | $44.49M | 0.7% | $128.50 | $66.08 | — | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 277,185 | $103M | 1.6% | $373.02 | $62.16 | — | COM | 594918104 |
| HPQ | HP INC | 582,162 | $12.77M | 0.2% | $21.94 | $23.24 | — | COM | 40434L105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 401,665 | $10.26M | 0.2% | $25.55 | $18.26 | — | COM | 006212104 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,912,181 | $26.45M | 0.4% | $13.83 | $11.63 | — | COM | 486606106 |
| — | ELLSWORTH GROWTH & INCOME FD | 402,884 | $5.322M | 0.1% | $13.21 | $10.50 | — | COM | 289074106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,073 | $4.319M | 0.1% | $107.78 | $59.71 | — | COM | 74251V102 |
| TJX | TJX COS INC NEW | 98,215 | $14.88M | 0.2% | $151.50 | $58.84 | — | COM | 872540109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,231,476 | $14.65M | 0.2% | $11.90 | $12.43 | — | COM | 09253N104 |
| WSM | WILLIAMS SONOMA INC | 13,526 | $3.153M | 0.0% | $233.10 | $101.12 | — | COM | 969904101 |
| DE | DEERE & CO | 9,622 | $6.104M | 0.1% | $634.33 | $309.22 | — | COM | 244199105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 801,539 | $12.81M | 0.2% | $15.98 | $15.13 | — | COMMON STOCK | 40170T106 |
| PII | POLARIS INC | 40,910 | $2.8M | 0.0% | $68.44 | $41.68 | — | COM | 731068102 |
| — | COHEN & STEERS REAL ESTATE O | 455,798 | $7.174M | 0.1% | $15.74 | $15.34 | — | SHS BENFIN INT | 19249Q103 |
| GD | GENERAL DYNAMICS CORP | 33,178 | $11.75M | 0.2% | $354.24 | $146.14 | — | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 21,356 | $8.697M | 0.1% | $407.26 | $219.30 | — | COM | 78409V104 |
| HP | HELMERICH & PAYNE INC | 115,903 | $3.795M | 0.1% | $32.74 | $18.37 | — | COM | 423452101 |
| WRBY | WARBY PARKER INC | 40,074 | $1.216M | 0.0% | $30.34 | $19.76 | — | CL A COM | 93403J106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 341,810 | $7.116M | 0.1% | $20.82 | $16.17 | — | COM SHS BEN INT | 69346N107 |
| INFY | INFOSYS LTD | 80,329 | $843K | 0.0% | $10.49 | $14.23 | — | SPONSORED ADR | 456788108 |
| BLMN | BLOOMIN BRANDS INC | 55,715 | $509K | 0.0% | $9.14 | $14.64 | — | COM | 094235108 |
| ENS | ENERSYS | 3,116 | $729K | 0.0% | $233.82 | $100.06 | — | COM | 29275Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 30,644 | $5.107M | 0.1% | $166.67 | $112.27 | — | COM | 571748102 |
| — | INVESCO TR INVT GRADE MUNS | 194,328 | $2.06M | 0.0% | $10.60 | $10.06 | — | COM | 46131M106 |
| RKT | ROCKET COS INC | 79,629 | $1.254M | 0.0% | $15.75 | $17.60 | — | COM CL A | 77311W101 |
| — | PRINCIPAL REAL ESTATE INCOME | 173,375 | $1.784M | 0.0% | $10.29 | $10.40 | — | SHS BEN INT | 74255X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,984 | $1.199M | 0.0% | $301.03 | $179.10 | — | COM | 02043Q107 |
| HUT | HUT 8 CORP | 1,580 | $182K | 0.0% | $115.44 | $17.02 | — | COM | 44812J104 |
| — | INVESCO MUNICIPAL TRUST | 199,809 | $2.006M | 0.0% | $10.04 | $9.70 | — | COM | 46131J103 |
| JBS | JBS N.V. | 16,601 | $197K | 0.0% | $11.85 | $14.07 | — | CL A SHS | N4732M103 |
| RRX | REGAL REXNORD CORPORATION | 1,926 | $459K | 0.0% | $238.19 | $140.96 | — | COM | 758750103 |
| BYRN | BYRNA TECHNOLOGIES INC | 38,710 | $260K | 0.0% | $6.71 | $22.60 | — | COM NEW | 12448X201 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 977,089 | $9.116M | 0.1% | $9.33 | $8.81 | — | COM STK | 67062C107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 132,384 | $724K | 0.0% | $5.47 | $5.54 | — | COM | 529900102 |
| PHIN | PHINIA INC | 6,050 | $498K | 0.0% | $82.37 | $48.34 | — | COMMON STOCK | 71880K101 |
| — | EATON VANCE FLOATING RATE IN | 551,971 | $5.961M | 0.1% | $10.80 | $12.20 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 567,622 | $6.017M | 0.1% | $10.60 | $12.21 | — | COM | 27828Q105 |
| LULU | LULULEMON ATHLETICA INC | 1,989 | $227K | 0.0% | $114.18 | $300.00 | — | COM | 550021109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,346 | $312K | 0.0% | $58.35 | $53.00 | — | COM | 830940102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 333,628 | $2.649M | 0.0% | $7.94 | $8.52 | — | COM | 10537L104 |
| — | TRI CONTL CORP | 24,609 | $847K | 0.0% | $34.42 | $30.72 | — | COM | 895436103 |
| WULF | TERAWULF INC | 6,635 | $164K | 0.0% | $24.70 | $4.03 | — | COM | 88080T104 |
| — | SABA CAPITAL INCOME & OPRNT | 296,959 | $1.951M | 0.0% | $6.57 | $7.85 | — | SHS NEW | 78518H202 |
| PODD | INSULET CORP | 1,049 | $160K | 0.0% | $152.25 | $303.81 | — | COM | 45784P101 |
| XMTR | XOMETRY INC | 995 | $96,037 | 0.0% | $96.52 | $30.56 | — | CLASS A COM | 98423F109 |
| FN | FABRINET | 1,287 | $723K | 0.0% | $562.08 | $121.91 | — | SHS | G3323L100 |
| IREN | IREN LIMITED | 4,440 | $203K | 0.0% | $45.73 | $9.08 | — | ORDINARY SHARES | Q4982L109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 223,312 | $2.432M | 0.0% | $10.89 | $10.78 | — | COM | 670663103 |
| MUSA | MURPHY USA INC | 1,098 | $592K | 0.0% | $538.87 | $475.54 | — | COM | 626755102 |
| — | SPECIAL OPPORTUNITIES FD INC | 106,335 | $1.432M | 0.0% | $13.47 | $15.03 | — | COM | 84741T104 |
| UNM | UNUM GROUP | 2,590 | $232K | 0.0% | $89.40 | $62.75 | — | COM | 91529Y106 |
| — | CENTRAL SECS CORP | 16,976 | $890K | 0.0% | $52.45 | $45.47 | — | COM | 155123102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,523 | $232K | 0.0% | $65.88 | $49.55 | — | COM | 293712105 |
| — | BNY MELLON HIGH YIELD STRATE | 1,100,604 | $2.663M | 0.0% | $2.42 | $2.54 | — | SH BEN INT | 09660L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,020 | $924K | 0.0% | $131.58 | $137.07 | — | COM | 030420103 |
| — | BLACKROCK ENHANCED INTL DIV | 126,005 | $723K | 0.0% | $5.74 | $5.78 | — | COM BENE INTER | 092524107 |
| IOT | SAMSARA INC | 36,648 | $1.188M | 0.0% | $32.43 | $36.08 | — | COM CL A | 79589L106 |
| TR | TOOTSIE ROLL INDS INC | 9,843 | $389K | 0.0% | $39.55 | $36.29 | — | COM | 890516107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 34,590 | $804K | 0.0% | $23.25 | $21.63 | — | COM SHS BEN INT | 00326W106 |
| BNS | BANK NOVA SCOTIA B C | 1,773 | $154K | 0.0% | $86.84 | $41.64 | — | COM | 064149107 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,639 | $67,532 | 0.0% | $25.59 | $10.82 | — | COM | 21874A106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,647 | $217K | 0.0% | $25.06 | $21.66 | — | SPONSORED ADR | 05946K101 |
| ENB | ENBRIDGE INC | 225,738 | $12.24M | 0.2% | $54.21 | $37.12 | — | COM | 29250N105 |
| VICI | VICI PPTYS INC | 29,139 | $774K | 0.0% | $26.55 | $18.93 | — | COM | 925652109 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,296 | $633K | 0.0% | $44.26 | $42.80 | — | SPON ADR NEW11 | 17133Q502 |
| CRMD | CORMEDIX INC | 25,003 | $196K | 0.0% | $7.85 | $11.23 | — | COM | 21900C308 |
| TGLS | TECNOGLASS INC | 10,765 | $504K | 0.0% | $46.81 | $76.05 | — | ORD SHS | G87264100 |
| GATX | GATX CORP | 3,543 | $628K | 0.0% | $177.19 | $149.99 | — | COM | 361448103 |
| EHC | ENCOMPASS HEALTH CORP | 4,625 | $467K | 0.0% | $101.08 | $115.32 | — | COM | 29261A100 |
| OKLO | OKLO INC | 7,190 | $376K | 0.0% | $52.33 | $68.69 | — | COM CL A | 02156V109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,521 | $40,008 | 0.0% | $15.87 | $13.56 | — | CL A ORD SHS | G11448100 |
| — | FRANKLIN UNVL TR | 714,801 | $5.765M | 0.1% | $8.06 | $7.82 | — | SH BEN INT | 355145103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,501 | $210K | 0.0% | $139.94 | $103.18 | — | COM | 025932104 |
| — | EATON VANCE RISK-MANAGED DIV | 481,799 | $3.984M | 0.1% | $8.27 | $8.33 | — | COM | 27829G106 |
| GLOB | GLOBANT S A | 907 | $26,249 | 0.0% | $28.94 | $112.73 | — | COM | L44385109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 397 | $48,946 | 0.0% | $123.29 | $104.20 | — | COM | 81725T100 |
| — | ANGEL OAK FINL STRATEGIES IN | 351,208 | $4.495M | 0.1% | $12.80 | $13.11 | — | COM BEN INT | 03464A100 |
| — | MFS INTER INCOME TR | 301,288 | $744K | 0.0% | $2.47 | $2.70 | — | SH BEN INT | 55273C107 |
| — | NUVEEN MULTI-MKT INCOME FD I | 251,247 | $1.472M | 0.0% | $5.86 | $6.28 | — | COM | 67075J107 |
| GTY | GETTY RLTY CORP NEW | 6,842 | $228K | 0.0% | $33.36 | $28.82 | — | COM | 374297109 |
| AX | AXOS FINANCIAL INC | 545 | $53,078 | 0.0% | $97.39 | $58.41 | — | COM | 05465C100 |
| ACIW | ACI WORLDWIDE INC | 717 | $36,058 | 0.0% | $50.29 | $51.48 | — | COM | 004498101 |
| — | HIGH INCOME SECS FD | 119,413 | $653K | 0.0% | $5.47 | $6.64 | — | SHS BEN INT | 42968F108 |
| TYL | TYLER TECHNOLOGIES INC | 106 | $31,001 | 0.0% | $292.46 | $582.75 | — | COM | 902252105 |
| PAR | PAR TECHNOLOGY CORP | 1,390 | $24,214 | 0.0% | $17.42 | $52.67 | — | COM | 698884103 |
| ACHR | ARCHER AVIATION INC | 9,063 | $42,868 | 0.0% | $4.73 | $9.40 | — | COM CL A | 03945R102 |
| WCN | WASTE CONNECTIONS INC | 1,212 | $202K | 0.0% | $166.69 | $168.69 | — | COM | 94106B101 |
| CNH | CNH INDL N V | 18,777 | $211K | 0.0% | $11.23 | $12.41 | — | SHS | N20944109 |
| MFA | MFA FINL INC | 37,903 | $367K | 0.0% | $9.69 | $9.45 | — | COM | 55272X607 |
| ASGN | EVERFORTH INC | 171 | $3,056 | 0.0% | $17.87 | $68.97 | — | COM | 00191U102 |
| CPK | CHESAPEAKE UTILS CORP | 1,039 | $127K | 0.0% | $122.48 | $126.59 | — | COM | 165303108 |
| SOUN | SOUNDHOUND AI INC | 6,965 | $45,064 | 0.0% | $6.47 | $12.95 | — | CLASS A COM | 836100107 |
| CAVA | CAVA GROUP INC | 690 | $54,151 | 0.0% | $78.48 | $68.79 | — | COM | 148929102 |
| IPSC | CENTURY THERAPEUTICS INC | 8,315 | $20,372 | 0.0% | $2.45 | $0.54 | — | COM | 15673T100 |
| NCNO | NCINO INC | 1,103 | $18,034 | 0.0% | $16.35 | $28.93 | — | COM | 63947X101 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,373 | $111K | 0.0% | $32.93 | $27.54 | — | SP ADR REP COM | 05965X109 |
| ARL | AMERICAN RLTY INVS INC | 141 | $3,140 | 0.0% | $22.27 | $13.07 | — | COM | 029174109 |
| GHC | GRAHAM HLDGS CO | 8 | $9,131 | 0.0% | $1141.38 | $736.43 | — | COM CL B | 384637104 |
| ACH | ACCENDRA HEALTH INC | 446 | $1,525 | 0.0% | $3.42 | $7.37 | — | COM | 690732102 |
| XPER | XPERI INC | 167 | $1,374 | 0.0% | $8.23 | $7.81 | — | COMMON STOCK | 98423J101 |
| GSHD | GOOSEHEAD INS INC | 56 | $2,716 | 0.0% | $48.50 | $105.94 | — | COM CL A | 38267D109 |
| CNDT | CONDUENT INC | 1,087 | $1,587 | 0.0% | $1.46 | $2.35 | — | COM | 206787103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 98 | $612 | 0.0% | $6.24 | $7.45 | — | COM NEW | 023139884 |
| APEI | AMERICAN PUB ED INC | 33 | $1,772 | 0.0% | $53.70 | $26.44 | — | COM | 02913V103 |
| CASH | PATHWARD FINANCIAL INC | 11 | $958 | 0.0% | $87.09 | $76.38 | — | COM | 59100U108 |
| CARG | CARGURUS INC | 285 | $9,716 | 0.0% | $34.09 | $31.77 | — | COM CL A | 141788109 |
| MYPS | PLAYSTUDIOS INC | 370 | $185 | 0.0% | $0.50 | $1.37 | — | CLASS A COM | 72815G108 |
| LAW | CS DISCO INC | 232 | $877 | 0.0% | $3.78 | $3.92 | — | COM | 126327105 |