CIK: 0001297376 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $5,956,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 61,380 | $4,015 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| — | MFS MULTIMARKET INCOME TR | 394,101 | $1,833 | 0.0% | $4.65 | — | SH BEN INT | 552737108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 167,745 | $1,709 | 0.0% | $10.19 | — | COM | 670682103 |
| UL | UNILEVER PLC | 22,576 | $1,476 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PEN | PENUMBRA INC | 4,538 | $1,411 | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| VIK | VIKING HOLDINGS LTD | 17,026 | $1,216 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| AMRZ | AMRIZE LTD | 22,329 | $1,208 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| NWL | NEWELL BRANDS INC | 301,857 | $1,123 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| — | HANCOCK JOHN INVT TR II | 72,384 | $989 | 0.0% | $13.67 | — | COM | 410142103 |
| — | FS SPECIALTY LENDING FD | 64,256 | $909 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| — | NUVEEN MULTI ASSET INCOME FU | 64,087 | $836 | 0.0% | $13.04 | — | COM | 670750108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 139,802 | $835 | 0.0% | $5.97 | — | COM | 18913Y103 |
| — | ALLSPRING MULTI SECTOR INCOM | 89,467 | $832 | 0.0% | $9.30 | — | COM | 94987D101 |
| — | ALLSPRING INCOME OPPORTUNIT | 122,646 | $832 | 0.0% | $6.78 | — | INC OPPTY FD | 94987B105 |
| — | VIRTUS TOTAL RETURN FD INC | 130,444 | $822 | 0.0% | $6.30 | — | COM | 92835W107 |
| — | PUTNAM PREMIER INCOME TR | 231,681 | $820 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| JBTM | JBT MAREL CORPORATION | 5,390 | $812 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| PTCT | PTC THERAPEUTICS INC | 7,460 | $567 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| FERG | FERGUSON ENTERPRISES INC | 2,543 | $566 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,417 | $553 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| AXIA/P | CENTRAIS ELET BRAS SA | 56,578 | $530 | 0.0% | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| RDNT | RADNET INC | 7,272 | $519 | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,275 | $482 | 0.0% | $15.08 | 0.0% | COM | 928298108 |
| WFRD | WEATHERFORD INTL PLC | 5,476 | $429 | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| HPP | HUDSON PAC PPTYS INC | 37,016 | $401 | 0.0% | $10.83 | — | COM | 444097406 |
| W | WAYFAIR INC | 3,658 | $367 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,137 | $347 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| XYL | XYLEM INC | 2,474 | $337 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 13,744 | $294 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| BDX | BECTON DICKINSON & CO | 1,192 | $231 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| CRWV | COREWEAVE INC | 3,184 | $228 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| TMDX | TRANSMEDICS GROUP INC | 1,656 | $201 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| FFIV | F5 INC | 656 | $167 | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| SAIL | SAILPOINT INC | 7,927 | $160 | 0.0% | $20.84 | 0.0% | COM | 78781J109 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 18,510 | $160 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 848 | $157 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| HL | HECLA MNG CO | 7,899 | $152 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| EXE | EXPAND ENERGY CORPORATION | 1,361 | $150 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,930 | $133 | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| CCK | CROWN HLDGS INC | 1,189 | $122 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,098 | $121 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| ROKU | ROKU INC | 931 | $101 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| AEG | AEGON LTD | 12,767 | $98 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| EMA | EMERA INC | 1,993 | $98 | 0.0% | $48.31 | 0.0% | COM | 290876101 |
| MP | MP MATERIALS CORP | 1,908 | $96 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,675 | $88 | 0.0% | $15.59 | — | SPONSORED ADR | 980228308 |
| FG | F&G ANNUITIES & LIFE INC | 2,763 | $85 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| RDWR | RADWARE LTD | 3,511 | $85 | 0.0% | $24.42 | 0.0% | ORD | M81873107 |
| FSLY | FASTLY INC | 8,175 | $83 | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| NTCT | NETSCOUT SYS INC | 3,015 | $82 | 0.0% | $27.04 | 0.0% | COM | 64115T104 |
| MICC | MAGNUM ICE CREAM CO NV | 5,076 | $80 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| RPD | RAPID7 INC | 5,211 | $79 | 0.0% | $16.46 | 0.0% | COM | 753422104 |
| LXP | LXP INDUSTRIAL TRUST | 1,512 | $75 | 0.0% | $49.58 | — | COM | 529043408 |
| NTSK | NETSKOPE INC | 3,674 | $64 | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| SNN | SMITH & NEPHEW PLC | 1,086 | $36 | 0.0% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| SYF | SYNCHRONY FINANCIAL | 343 | $29 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 644 | $24 | 0.0% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| KRYS | KRYSTAL BIOTECH INC | 81 | $20 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 505 | $18 | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 90 | $17 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| SM | SM ENERGY CO | 881 | $16 | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| IDCC | INTERDIGITAL INC | 43 | $14 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 547,716 (+1.9%) | $148,902 (+8.8%) | 2.5% | $96.90 | +176.9% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 59,664 (+34.6%) | $17,029 (+129.7%) | 0.3% | $132.33 | +73.3% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 323,285 (+10.0%) | $32,067 (+30.6%) | 0.5% | $96.86 | -4.2% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 25,683 (+23.0%) | $22,574 (+42.6%) | 0.4% | $571.17 | +43.2% | COM | 701094104 |
| CLS | CELESTICA INC | 87,920 (+11.7%) | $25,990 (+34.0%) | 0.4% | $102.04 | +195.4% | COM | 15101Q207 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,349,549 (+53.4%) | $15,938 (+57.6%) | 0.3% | $11.95 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 964,891 (+86.6%) | $12,003 (+83.2%) | 0.2% | $12.77 | — | COM | 670651108 |
| TMUS | T-MOBILE US INC | 147,341 (+1.6%) | $29,916 (-13.8%) | 0.5% | $124.48 | +69.8% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 94,695 (+11.1%) | $16,210 (+42.0%) | 0.3% | $87.36 | +77.8% | COM NEW | 512807306 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,351,242 (+51.8%) | $14,323 (+48.3%) | 0.2% | $11.27 | — | COM | 09254L107 |
| LITE | LUMENTUM HLDGS INC | 15,225 (+95.7%) | $5,612 (+343.4%) | 0.1% | $185.27 | +38.6% | COM | 55024U109 |
| — | INVESCO CALIF VALUE MUN INCO | 1,150,260 (+42.8%) | $12,802 (+50.0%) | 0.2% | $10.73 | — | COM | 46132H106 |
| ROK | ROCKWELL AUTOMATION INC | 26,868 (+49.9%) | $10,454 (+66.9%) | 0.2% | $254.62 | +47.4% | COM | 773903109 |
| CMI | CUMMINS INC | 44,329 (+1.0%) | $22,628 (+22.1%) | 0.4% | $278.53 | +67.4% | COM | 231021106 |
| ATI | ATI INC | 97,321 (+5.9%) | $11,169 (+49.5%) | 0.2% | $45.04 | +116.4% | COM | 01741R102 |
| VTRS | VIATRIS INC | 873,407 (+20.1%) | $10,874 (+51.1%) | 0.2% | $9.22 | +16.2% | COM | 92556V106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 581,087 (+27.6%) | $10,279 (+51.1%) | 0.2% | $17.00 | — | COM SHS | 042315705 |
| AZN | ASTRAZENECA PLC | 79,730 (+58.3%) | $7,330 (+89.7%) | 0.1% | $69.51 | — | SPONSORED ADR | 046353108 |
| FMC | FMC CORP | 228,115 (+18.1%) | $3,164 (-51.3%) | 0.1% | $42.45 | -55.3% | COM NEW | 302491303 |
| RKLB | ROCKET LAB CORP | 82,576 (+62.2%) | $5,761 (+136.1%) | 0.1% | $47.71 | +20.1% | COM | 773121108 |
| APH | AMPHENOL CORP NEW | 185,349 (+4.8%) | $25,048 (+14.4%) | 0.4% | $63.87 | +109.1% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 65,189 (+130.8%) | $5,264 (+128.6%) | 0.1% | $67.96 | +11.5% | COM | 681919106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 676,020 (+29.8%) | $12,980 (+29.2%) | 0.2% | $15.12 | — | COM SH BEN INT | 128125101 |
| ACN | ACCENTURE PLC IRELAND | 62,826 (+10.5%) | $16,856 (+20.2%) | 0.3% | $270.71 | -6.2% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,557 (+19.4%) | $7,615 (+58.1%) | 0.1% | $111.19 | +102.0% | COM | 007903107 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,052,148 (+22.9%) | $14,499 (+23.8%) | 0.2% | $12.20 | — | COM NEW | 92838U801 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,070,770 (+40.0%) | $9,583 (+40.8%) | 0.2% | $8.81 | — | COM STK | 67062C107 |
| AES | AES CORP | 867,436 (+17.9%) | $12,439 (+28.5%) | 0.2% | $13.14 | +6.8% | COM | 00130H105 |
| EIX | EDISON INTL | 147,737 (+32.8%) | $8,867 (+44.1%) | 0.1% | $53.79 | +6.6% | COM | 281020107 |
| — | CALAMOS GBL DYN INCOME FUND | 1,517,250 (+33.8%) | $11,243 (+31.5%) | 0.2% | $7.15 | — | COM | 12811L107 |
| FIX | COMFORT SYS USA INC | 7,803 (+37.5%) | $7,282 (+55.5%) | 0.1% | $562.02 | +64.2% | COM | 199908104 |
| DX | DYNEX CAP INC | 403,876 (+60.1%) | $5,658 (+82.6%) | 0.1% | $12.92 | — | COM | 26817Q886 |
| HON | HONEYWELL INTL INC | 36,312 (+67.7%) | $7,084 (+55.5%) | 0.1% | $154.20 | +26.5% | COM | 438516106 |
| ALGT | ALLEGIANT TRAVEL CO | 42,083 (+137.4%) | $3,588 (+233.1%) | 0.1% | $65.54 | +9.1% | COM | 01748X102 |
| GE | GE AEROSPACE | 46,412 (+18.3%) | $14,296 (+21.2%) | 0.2% | $197.67 | +52.2% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,625 (+19.8%) | $10,522 (+30.3%) | 0.2% | $110.66 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 222,305 (+4.9%) | $11,991 (+25.5%) | 0.2% | $47.12 | +0.9% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,924 (+4.1%) | $8,960 (-21.0%) | 0.2% | $338.30 | -33.5% | CL A | 16119P108 |
| — | BLACKROCK ENHANCED LARGE CAP | 424,746 (+28.2%) | $9,926 (+30.2%) | 0.2% | $21.27 | — | COM | 09256A109 |
| TWO | TWO HBRS INVT CORP | 920,820 (+22.0%) | $9,669 (+29.7%) | 0.2% | $13.93 | — | COM | 90187B804 |
| EMN | EASTMAN CHEM CO | 54,140 (+167.3%) | $3,456 (+170.6%) | 0.1% | $68.68 | -11.2% | COM | 277432100 |
| ORC | ORCHID IS CAP INC | 428,350 (+208.8%) | $3,084 (+217.2%) | 0.1% | $7.14 | — | COM NEW | 68571X301 |
| — | ABRDN HEALTHCARE INVESTORS | 463,367 (+27.6%) | $8,776 (+31.0%) | 0.1% | $17.52 | — | SH BEN INT | 87911J103 |
| MOG/A | MOOG INC | 23,759 (+32.8%) | $5,787 (+55.7%) | 0.1% | $134.34 | +63.1% | CL A | 615394202 |
| — | INVESCO ADVANTAGE MUN INCOME | 666,492 (+45.7%) | $6,078 (+51.5%) | 0.1% | $8.88 | — | SH BEN INT | 46132E103 |
| — | FRANKLIN UNVL TR | 689,053 (+60.5%) | $5,512 (+59.7%) | 0.1% | $7.81 | — | SH BEN INT | 355145103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 598,344 (+42.3%) | $6,402 (+47.4%) | 0.1% | $10.27 | — | SH BEN INT | 746922103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,306,523 (+10.0%) | $19,206 (+12.0%) | 0.3% | $13.80 | — | COM | 6706ER101 |
| — | GABELLI DIVID & INCOME TR | 565,491 (+12.1%) | $15,704 (+14.8%) | 0.3% | $23.05 | — | COM | 36242H104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 309,687 (+228.6%) | $2,927 (+218.5%) | 0.0% | $9.54 | — | COM | 33848E106 |
| CAT | CATERPILLAR INC | 9,501 (+31.1%) | $5,443 (+57.4%) | 0.1% | $222.96 | +149.1% | COM | 149123101 |
| TPC | TUTOR PERINI CORP | 166,256 (+18.8%) | $11,142 (+21.4%) | 0.2% | $27.68 | +136.9% | COM | 901109108 |
| TSLA | TESLA INC | 15,378 (+38.0%) | $6,916 (+39.6%) | 0.1% | $304.56 | +45.5% | COM | 88160R101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 235,121 (+25.8%) | $9,287 (+26.5%) | 0.2% | $33.23 | — | COM UNIT LP INT | 958669103 |
| — | ELLSWORTH GROWTH & INCOME FD | 393,918 (+72.9%) | $4,581 (+73.3%) | 0.1% | $10.48 | — | COM | 289074106 |
| — | BNY MELLON STRATEGIC MUNS IN | 986,207 (+42.0%) | $6,272 (+44.5%) | 0.1% | $6.16 | — | COM | 05588W108 |
| JPM | JPMORGAN CHASE & CO. | 75,912 (+6.3%) | $24,460 (+8.6%) | 0.4% | $88.93 | +248.1% | COM | 46625H100 |
| C | CITIGROUP INC | 74,074 (+11.9%) | $8,644 (+28.6%) | 0.1% | $57.74 | +79.5% | COM NEW | 172967424 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,010,603 (+17.7%) | $11,834 (+19.2%) | 0.2% | $11.18 | — | COM | 092501105 |
| — | WESTERN ASSET MANAGED MUNS F | 592,613 (+42.4%) | $6,187 (+43.8%) | 0.1% | $10.26 | — | COM | 95766M105 |
| — | NUVEEN VRIABL RAT PFD & INM | 276,932 (+62.2%) | $5,270 (+54.6%) | 0.1% | $19.43 | — | COM | 67080R102 |
| CMCSA | COMCAST CORP NEW | 711,717 (+15.2%) | $21,273 (+9.5%) | 0.4% | $31.04 | -8.1% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 105,656 (+2.4%) | $10,550 (+21.3%) | 0.2% | $49.16 | +83.5% | COM | 651639106 |
| — | NUVEEN CR STRATEGIES INCOME | 1,754,402 (+31.8%) | $8,807 (+25.6%) | 0.1% | $5.32 | — | COM SHS | 67073D102 |
| — | INVESCO MUN OPPORTUNITY TR | 637,733 (+42.8%) | $6,103 (+41.4%) | 0.1% | $9.55 | — | COM | 46132C107 |
| NOG | NORTHERN OIL & GAS INC | 146,517 (+162.0%) | $3,146 (+126.8%) | 0.1% | $24.03 | -6.6% | COM | 665531307 |
| — | CALAMOS CONV OPPORTUNITIES & | 226,592 (+290.2%) | $2,375 (+279.0%) | 0.0% | $10.56 | — | SH BEN INT | 128117108 |
| CRM | SALESFORCE INC | 34,388 (+10.7%) | $9,110 (+23.7%) | 0.2% | $221.47 | +12.1% | COM | 79466L302 |
| HRI | HERC HLDGS INC | 43,627 (+7.2%) | $6,473 (+36.4%) | 0.1% | $131.44 | +3.4% | COM | 42704L104 |
| — | BLACKROCK MUNIASSETS FD INC | 384,686 (+77.8%) | $4,120 (+71.6%) | 0.1% | $10.74 | — | COM | 09254J102 |
| RHI | ROBERT HALF INC. | 178,860 (+92.1%) | $4,858 (+53.5%) | 0.1% | $34.94 | -18.3% | COM | 770323103 |
| ABBV | ABBVIE INC | 80,372 (+11.5%) | $18,364 (+10.0%) | 0.3% | $75.38 | +201.9% | COM | 00287Y109 |
| — | TORTOISE ENERGY INFRA CORP | 381,612 (+17.9%) | $15,608 (+11.9%) | 0.3% | $35.40 | — | COM | 89147L886 |
| NSP | INSPERITY INC | 71,373 (+218.2%) | $2,764 (+150.4%) | 0.0% | $44.85 | -12.1% | COM | 45778Q107 |
| QCOM | QUALCOMM INC | 49,505 (+21.0%) | $8,468 (+24.4%) | 0.1% | $114.11 | +49.7% | COM | 747525103 |
| — | NEUBERGER MUN FD INC | 737,420 (+30.9%) | $7,463 (+28.4%) | 0.1% | $10.31 | — | COM | 64124P101 |
| NTRA | NATERA INC | 15,452 (+31.4%) | $3,540 (+87.0%) | 0.1% | $150.51 | +38.6% | COM | 632307104 |
| — | EATON VANCE MUN BD FD | 758,114 (+31.3%) | $7,376 (+28.5%) | 0.1% | $10.75 | — | COM | 27827X101 |
| — | RIVERNORTH MANAGED DUR MUN I | 228,430 (+118.3%) | $3,109 (+110.1%) | 0.1% | $14.51 | — | COM | 76882H105 |
| SBGI | SINCLAIR INC | 278,005 (+59.9%) | $4,253 (+62.1%) | 0.1% | $15.63 | -5.0% | CL A | 829242106 |
| SCCO | SOUTHERN COPPER CORP | 33,327 (+25.9%) | $4,781 (+48.8%) | 0.1% | $75.95 | +74.8% | COM | 84265V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 179,114 (+16.6%) | $11,413 (+15.7%) | 0.2% | $61.01 | +0.6% | COM | 595017104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 320,914 (+5.8%) | $6,027 (-20.3%) | 0.1% | $15.84 | — | COM SHS BEN INT | 69346N107 |
| ACM | AECOM | 48,623 (+2.8%) | $4,635 (-24.9%) | 0.1% | $73.13 | +60.3% | COM | 00766T100 |
| ATRO | ASTRONICS CORP | 145,941 (+4.2%) | $7,916 (+24.0%) | 0.1% | $21.83 | +130.5% | COM | 046433108 |
| MCD | MCDONALDS CORP | 41,101 (+13.2%) | $12,562 (+13.8%) | 0.2% | $153.32 | +99.0% | COM | 580135101 |
| ANDE | ANDERSONS INC | 46,845 (+92.3%) | $2,491 (+156.8%) | 0.0% | $39.32 | +24.0% | COM | 034164103 |
| — | THORNBURG INCM BUILDER OPP T | 675,405 (+11.3%) | $13,576 (+12.5%) | 0.2% | $16.25 | — | COM | 885213108 |
| URI | UNITED RENTALS INC | 11,859 (+2.0%) | $9,598 (-13.6%) | 0.2% | $316.12 | +174.3% | COM | 911363109 |
| ABR | ARBOR REALTY TRUST INC | 817,305 (+27.3%) | $6,342 (-19.1%) | 0.1% | $11.50 | — | COM | 038923108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 37,025 (+4.2%) | $12,979 (+13.0%) | 0.2% | $390.16 | -13.7% | COM | 036752103 |
| UPBD | UPBOUND GROUP INC | 162,218 (+175.5%) | $2,849 (+104.7%) | 0.0% | $21.37 | -9.5% | COM | 76009N100 |
| HAS | HASBRO INC | 65,897 (+26.6%) | $5,404 (+36.8%) | 0.1% | $66.15 | +17.9% | COM | 418056107 |
| POR | PORTLAND GEN ELEC CO | 73,673 (+54.9%) | $3,536 (+69.0%) | 0.1% | $42.15 | +10.9% | COM NEW | 736508847 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,024 (+48.3%) | $3,422 (+72.4%) | 0.1% | $336.48 | +38.4% | COM | 91307C102 |
| — | PUTNAM MANAGED MUN INCOME TR | 867,048 (+29.9%) | $5,436 (+34.9%) | 0.1% | $6.15 | — | COM | 746823103 |
| XRAY | DENTSPLY SIRONA INC | 507,729 (+45.5%) | $5,803 (+31.0%) | 0.1% | $14.91 | -21.3% | COM | 24906P109 |
| — | MFS MUN INCOME TR | 1,131,102 (+27.7%) | $6,142 (+28.7%) | 0.1% | $5.58 | — | SH BEN INT | 552738106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 76,598 (+62.2%) | $2,224 (+149.8%) | 0.0% | $17.64 | +45.1% | COM | 03969K108 |
| BA | BOEING CO | 23,888 (+33.4%) | $5,187 (+34.2%) | 0.1% | $202.32 | +1.7% | COM | 097023105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 644,275 (+21.2%) | $7,564 (+21.1%) | 0.1% | $13.49 | — | COM | 09253N104 |
| PANW | PALO ALTO NETWORKS INC | 98,949 (+3.1%) | $18,226 (-6.7%) | 0.3% | $134.13 | +50.4% | COM | 697435105 |
| FLO | FLOWERS FOODS INC | 655,195 (+46.9%) | $7,129 (+22.5%) | 0.1% | $14.70 | -22.2% | COM | 343498101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 699,896 (+20.8%) | $7,573 (+20.5%) | 0.1% | $11.24 | — | COM | 01864U106 |
| AVT | AVNET INC | 69,434 (+76.0%) | $3,338 (+61.8%) | 0.1% | $47.58 | +2.8% | COM | 053807103 |
| JLL | JONES LANG LASALLE INC | 3,849 (+2610.6%) | $1,295 (+2957.6%) | 0.0% | $312.41 | +0.3% | COM | 48020Q107 |
| RBC | RBC BEARINGS INC | 2,897 (+1378.1%) | $1,299 (+1598.2%) | 0.0% | $419.05 | +1.1% | COM | 75524B104 |
| TLN | TALEN ENERGY CORP | 12,256 (+54.5%) | $4,594 (+36.1%) | 0.1% | $331.19 | +17.4% | COM | 87422Q109 |
| WM | WASTE MGMT INC DEL | 53,603 (+12.1%) | $11,777 (+11.5%) | 0.2% | $169.72 | +25.2% | COM | 94106L109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 660,362 (+19.6%) | $6,439 (+23.2%) | 0.1% | $8.88 | — | COM SH BEN INT | 00326L100 |
| DLX | DELUXE CORP | 128,823 (+48.7%) | $2,877 (+71.5%) | 0.0% | $19.31 | +2.3% | COM | 248019101 |
| MDB | MONGODB INC | 4,918 (+74.3%) | $2,064 (+135.7%) | 0.0% | $295.54 | +23.1% | CL A | 60937P106 |
| TGT | TARGET CORP | 59,558 (+15.3%) | $5,822 (+25.6%) | 0.1% | $146.68 | -37.5% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 8,461 (+53.6%) | $2,989 (+64.9%) | 0.1% | $316.78 | +14.7% | COM | 21037T109 |
| NTR | NUTRIEN LTD | 85,118 (+22.1%) | $5,253 (+28.4%) | 0.1% | $51.72 | +13.8% | COM | 67077M108 |
| SON | SONOCO PRODS CO | 72,473 (+55.6%) | $3,163 (+57.5%) | 0.1% | $43.07 | -4.4% | COM | 835495102 |
| HXL | HEXCEL CORP NEW | 55,095 (+18.3%) | $4,072 (+39.4%) | 0.1% | $63.30 | +11.7% | COM | 428291108 |
| — | BNY MELLON HIGH YIELD STRATE | 1,148,316 (+74.4%) | $2,848 (+67.0%) | 0.0% | $2.54 | — | SH BEN INT | 09660L105 |
| SWK | STANLEY BLACK & DECKER INC | 68,777 (+28.8%) | $5,109 (+28.7%) | 0.1% | $69.92 | -0.0% | COM | 854502101 |
| WWD | WOODWARD INC | 17,894 (+5.8%) | $5,410 (+26.6%) | 0.1% | $140.94 | +95.0% | COM | 980745103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 419,940 (+21.5%) | $6,908 (+19.6%) | 0.1% | $16.09 | — | COM | 69355J104 |
| CCI | CROWN CASTLE INC | 202,300 (+2.2%) | $17,978 (-5.9%) | 0.3% | $79.19 | +15.0% | COM | 22822V101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 222,978 (+13.3%) | $5,862 (+23.6%) | 0.1% | $26.78 | — | COM | 92840N100 |
| HWM | HOWMET AEROSPACE INC | 76,398 (+3.1%) | $15,663 (+7.7%) | 0.3% | $47.29 | +320.8% | COM | 443201108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 447,140 (+46.3%) | $3,743 (+41.1%) | 0.1% | $8.52 | — | COM | 10537L104 |
| SYM | SYMBOTIC INC | 69,214 (+23.1%) | $4,118 (+35.9%) | 0.1% | $37.35 | +76.8% | CLASS A COM | 87151X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,448 (+38.8%) | $2,831 (+59.8%) | 0.0% | $88.62 | -7.2% | COM | 00971T101 |
| AVY | AVERY DENNISON CORP | 24,528 (+16.6%) | $4,461 (+30.8%) | 0.1% | $153.35 | +12.4% | COM | 053611109 |
| — | BLACKROCK MUNIYIELD QUALITY | 512,926 (+25.1%) | $5,576 (+22.7%) | 0.1% | $12.45 | — | COM | 09254E103 |
| DELL | DELL TECHNOLOGIES INC | 80,328 (+2.4%) | $10,112 (-9.1%) | 0.2% | $90.93 | +54.8% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 22,229 (+2.0%) | $11,617 (+9.5%) | 0.2% | $219.27 | +125.4% | COM | 78409V104 |
| — | BLACKROCK MUN TARGET TERM TR | 78,629 (+123.7%) | $1,794 (+127.3%) | 0.0% | $21.85 | — | COM SHS BEN IN | 09257P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,320 (+125.9%) | $1,976 (+101.0%) | 0.0% | $316.01 | +3.3% | COM | 127387108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 148,993 (+125.2%) | $1,879 (+110.0%) | 0.0% | $13.01 | — | SHS | 67075G103 |
| MDU | MDU RES GROUP INC | 255,474 (+13.3%) | $4,987 (+24.2%) | 0.1% | $13.01 | +50.5% | COM | 552690109 |
| MSI | MOTOROLA SOLUTIONS INC | 30,514 (+10.2%) | $11,697 (-7.6%) | 0.2% | $249.88 | +60.4% | COM NEW | 620076307 |
| MPLX | MPLX LP | 157,932 (+5.7%) | $8,429 (+13.0%) | 0.1% | $42.81 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK MUNIYILD QULT FD I | 153,686 (+132.1%) | $1,737 (+125.1%) | 0.0% | $11.95 | — | COM | 09254F100 |
| UNH | UNITEDHEALTH GROUP INC | 48,277 (+11.3%) | $15,937 (+6.4%) | 0.3% | $208.30 | +61.9% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,481 (+53.7%) | $2,343 (+68.5%) | 0.0% | $91.35 | -10.2% | COM | 28176E108 |
| SAN | BANCO SANTANDER SA | 276,291 (+26.1%) | $3,241 (+41.1%) | 0.1% | $7.53 | — | ADR | 05964H105 |
| HII | HUNTINGTON INGALLS INDS INC | 13,201 (+7.2%) | $4,489 (+26.6%) | 0.1% | $237.19 | +30.5% | COM | 446413106 |
| EGP | EASTGROUP PPTYS INC | 18,048 (+34.3%) | $3,215 (+41.4%) | 0.1% | $170.99 | — | COM | 277276101 |
| F | FORD MTR CO | 588,649 (+3.8%) | $7,723 (+13.8%) | 0.1% | $10.06 | +27.6% | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 17,212 (+36.5%) | $3,776 (+32.8%) | 0.1% | $203.51 | +19.9% | COM SHS | 833445109 |
| TRGP | TARGA RES CORP | 15,091 (+36.5%) | $2,784 (+50.3%) | 0.0% | $127.23 | +32.1% | COM | 87612G101 |
| — | GENERAL AMERN INVS CO INC | 119,078 (+22.2%) | $6,993 (+15.4%) | 0.1% | $54.65 | — | COM | 368802104 |
| EXC | EXELON CORP | 107,588 (+28.8%) | $4,690 (+24.7%) | 0.1% | $42.58 | +6.8% | COM | 30161N101 |
| ACA | ARCOSA INC | 51,853 (+5.9%) | $5,513 (+20.2%) | 0.1% | $71.17 | +41.8% | COM | 039653100 |
| COR | CENCORA INC | 18,740 (+8.3%) | $6,329 (+17.1%) | 0.1% | $220.20 | +54.7% | COM | 03073E105 |
| SPXC | SPX TECHNOLOGIES INC | 22,685 (+17.0%) | $4,538 (+25.3%) | 0.1% | $162.71 | — | COM | 78473E103 |
| NYT | NEW YORK TIMES CO | 46,928 (+15.1%) | $3,258 (+39.2%) | 0.1% | $53.81 | +14.9% | CL A | 650111107 |
| NFLX | NETFLIX INC | 133,006 (+1091.4%) | $12,471 (-6.8%) | 0.2% | $105.40 | +2.3% | COM | 64110L106 |
| BCS | BARCLAYS PLC | 117,404 (+16.7%) | $2,988 (+43.7%) | 0.1% | $15.32 | — | ADR | 06738E204 |
| WFC | WELLS FARGO CO NEW | 60,859 (+7.1%) | $5,672 (+19.1%) | 0.1% | $49.54 | +74.9% | COM | 949746101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,815 (+658.1%) | $996 (+943.1%) | 0.0% | $153.72 | +3.3% | COM | 55405Y100 |
| COST | COSTCO WHSL CORP NEW | 36,326 (+10.5%) | $31,325 (+2.9%) | 0.5% | $464.63 | +94.9% | COM | 22160K105 |
| AYI | ACUITY INC | 3,507 (+221.7%) | $1,263 (+236.4%) | 0.0% | $337.44 | +7.0% | COM | 00508Y102 |
| KNF | KNIFE RIVER CORP | 56,382 (+39.7%) | $3,966 (+27.9%) | 0.1% | $82.89 | -15.3% | COMMON STOCK | 498894104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 148,402 (+7.7%) | $2,389 (+56.4%) | 0.0% | $6.47 | — | SPONSORED ADS | 00215W100 |
| MAN | MANPOWERGROUP INC WIS | 134,536 (+5.1%) | $4,000 (-17.6%) | 0.1% | $61.82 | -49.5% | COM | 56418H100 |
| DLR | DIGITAL RLTY TR INC | 49,095 (+25.7%) | $7,595 (+12.5%) | 0.1% | $127.28 | +28.2% | COM | 253868103 |
| — | NUVEEN AMT FREE MUN CR INC F | 623,522 (+8.7%) | $7,894 (+12.0%) | 0.1% | $13.28 | — | COM | 67071L106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 195,036 (+13.5%) | $5,562 (+17.8%) | 0.1% | $26.42 | — | COM SHS | 670699107 |
| NUE | NUCOR CORP | 22,999 (+6.9%) | $3,751 (+28.8%) | 0.1% | $69.18 | +116.5% | COM | 670346105 |
| EVR | EVERCORE INC | 9,065 (+35.9%) | $3,084 (+37.1%) | 0.1% | $170.67 | +88.0% | CLASS A | 29977A105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 415,715 (+6.9%) | $7,466 (+12.6%) | 0.1% | $15.81 | — | UNIT LTD PARTN | 726503105 |
| KMB | KIMBERLY-CLARK CORP | 51,442 (+6.2%) | $5,190 (-13.8%) | 0.1% | $118.33 | -8.4% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 18,381 (+20.2%) | $4,182 (+24.6%) | 0.1% | $161.07 | +43.6% | ORD SHS | G87052109 |
| VRT | VERTIV HOLDINGS CO | 22,497 (+19.8%) | $3,645 (+28.7%) | 0.1% | $76.92 | +125.7% | COM CL A | 92537N108 |
| THC | TENET HEALTHCARE CORP | 6,706 (+161.9%) | $1,333 (+156.3%) | 0.0% | $186.11 | +8.6% | COM NEW | 88033G407 |
| MCO | MOODYS CORP | 4,940 (+37.4%) | $2,524 (+47.3%) | 0.0% | $486.14 | +0.2% | COM | 615369105 |
| OKE | ONEOK INC NEW | 130,012 (+8.4%) | $9,556 (+9.1%) | 0.2% | $52.73 | +33.6% | COM | 682680103 |
| VMI | VALMONT INDS INC | 23,127 (+5.4%) | $9,304 (+9.4%) | 0.2% | $248.01 | +64.1% | COM | 920253101 |
| WELL | WELLTOWER INC | 60,213 (+3.3%) | $11,176 (+7.6%) | 0.2% | $90.33 | +106.4% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 23,724 (+49.6%) | $2,030 (+63.0%) | 0.0% | $67.74 | +17.6% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 19,423 (+27.3%) | $4,043 (+23.5%) | 0.1% | $184.71 | +10.5% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 13,928 (+58.3%) | $1,895 (+67.8%) | 0.0% | $135.95 | +5.7% | COM | 00846U101 |
| MTN | VAIL RESORTS INC | 13,676 (+93.0%) | $1,816 (+71.3%) | 0.0% | $151.34 | -2.8% | COM | 91879Q109 |
| CTRE | CARETRUST REIT INC | 39,118 (+105.3%) | $1,415 (+114.0%) | 0.0% | $33.71 | — | COM | 14174T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,667 (+70.6%) | $1,731 (+74.8%) | 0.0% | $55.64 | -0.8% | CL A | 810186106 |
| — | VIRTUS CONVERTIBLE & INCOME | 699,109 (+6.3%) | $10,592 (+7.4%) | 0.2% | $13.20 | — | COM NEW | 92838X805 |
| PFE | PFIZER INC | 917,813 (+5.7%) | $22,854 (+3.3%) | 0.4% | $21.94 | +14.1% | COM | 717081103 |
| NOW | SERVICENOW INC | 96,877 (+472.7%) | $14,841 (-4.7%) | 0.2% | $167.59 | +2.4% | COM | 81762P102 |
| ESLT | ELBIT SYS LTD | 8,529 (+3.3%) | $4,927 (+17.1%) | 0.1% | $204.19 | +145.2% | ORD | M3760D101 |
| BAC | BANK AMERICA CORP | 99,690 (+7.8%) | $5,483 (+14.9%) | 0.1% | $26.74 | +97.0% | COM | 060505104 |
| — | EATON VANCE TAX-ADVANTAGED G | 179,942 (+4.3%) | $5,461 (+14.9%) | 0.1% | $26.02 | — | COM | 27828U106 |
| GM | GENERAL MTRS CO | 19,700 (+34.1%) | $1,602 (+78.8%) | 0.0% | $52.55 | +34.0% | COM | 37045V100 |
| FTNT | FORTINET INC | 60,233 (+24.1%) | $4,783 (+17.2%) | 0.1% | $82.26 | +0.8% | COM | 34959E109 |
| GHM | GRAHAM CORP | 27,605 (+40.9%) | $1,773 (+64.8%) | 0.0% | $45.03 | +34.0% | COM | 384556106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,918 (+64.2%) | $2,626 (+34.6%) | 0.0% | $141.60 | — | SPONSORED ADS | 01609W102 |
| STLD | STEEL DYNAMICS INC | 14,408 (+13.6%) | $2,441 (+38.1%) | 0.0% | $66.70 | +137.4% | COM | 858119100 |
| TEX | TEREX CORP NEW | 99,358 (+10.0%) | $5,304 (+14.5%) | 0.1% | $48.41 | +4.3% | COM | 880779103 |
| RMD | RESMED INC | 6,722 (+93.4%) | $1,619 (+70.2%) | 0.0% | $248.91 | +2.6% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 163,045 (+10.4%) | $23,366 (+2.9%) | 0.4% | $103.32 | +42.4% | COM | 742718109 |
| WTFC | WINTRUST FINL CORP | 8,686 (+108.9%) | $1,214 (+120.6%) | 0.0% | $127.10 | +4.6% | COM | 97650W108 |
| SIRI | SIRIUSXM HOLDINGS INC | 452,955 (+25.5%) | $9,057 (+7.8%) | 0.2% | $24.35 | -11.7% | COMMON STOCK | 829933100 |
| TXN | TEXAS INSTRS INC | 160,771 (+8.5%) | $27,892 (+2.4%) | 0.5% | $85.55 | +99.6% | COM | 882508104 |
| PTEN | PATTERSON-UTI ENERGY INC | 262,513 (+43.0%) | $1,604 (+68.7%) | 0.0% | $6.03 | -1.0% | COM | 703481101 |
| APP | APPLOVIN CORP | 2,829 (+61.9%) | $1,906 (+51.9%) | 0.0% | $402.15 | +56.7% | COM CL A | 03831W108 |
| — | EATON VANCE TAX-MANAGED GLOB | 774,116 (+8.0%) | $7,137 (+10.0%) | 0.1% | $9.62 | — | COM | 27829C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 627,285 (+8.8%) | $7,891 (+9.0%) | 0.1% | $13.48 | — | COM SH BEN INT | 67070X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,678 (+38.1%) | $2,662 (+32.0%) | 0.0% | $326.90 | +55.8% | CL A | 22788C105 |
| TER | TERADYNE INC | 10,826 (+2.7%) | $2,095 (+44.4%) | 0.0% | $114.58 | +49.7% | COM | 880770102 |
| RBRK | RUBRIK INC. | 9,331 (+986.3%) | $714 (+910.1%) | 0.0% | $76.72 | -0.0% | CL A | 781154109 |
| NDAQ | NASDAQ INC | 10,698 (+138.8%) | $1,039 (+162.3%) | 0.0% | $86.89 | +3.3% | COM | 631103108 |
| TKO | TKO GROUP HOLDINGS INC | 8,359 (+52.6%) | $1,747 (+57.9%) | 0.0% | $161.11 | +20.3% | CL A | 87256C101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 117,464 (+20.7%) | $2,271 (+39.3%) | 0.0% | $13.30 | — | SPONSORED ADR | 86562M209 |
| CW | CURTISS WRIGHT CORP | 19,592 (+4.7%) | $10,800 (+6.3%) | 0.2% | $215.60 | +158.7% | COM | 231561101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,128 (+6.2%) | $7,827 (+8.9%) | 0.1% | $30.67 | — | COM | 293792107 |
| LCII | LCI INDS | 8,627 (+95.0%) | $1,047 (+154.0%) | 0.0% | $101.85 | +3.8% | COM | 50189K103 |
| WTRG | ESSENTIAL UTILS INC | 55,619 (+47.7%) | $2,134 (+42.0%) | 0.0% | $40.58 | -3.0% | COM | 29670G102 |
| CG | CARLYLE GROUP INC | 21,237 (+112.6%) | $1,255 (+100.4%) | 0.0% | $52.60 | +7.0% | COM | 14316J108 |
| MSCI | MSCI INC | 8,490 (+13.2%) | $4,871 (+14.5%) | 0.1% | $545.17 | +2.7% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 3,613 (+7.6%) | $3,865 (+18.9%) | 0.1% | $577.10 | — | N Y REGISTRY SHS | N07059210 |
| RDDT | REDDIT INC | 7,204 (+58.5%) | $1,656 (+58.5%) | 0.0% | $203.35 | +3.4% | CL A | 75734B100 |
| — | DUFF & PHELPS UTLITY AND INF | 1,079,379 (+6.2%) | $13,719 (+4.5%) | 0.2% | $12.13 | — | COM | 26433C105 |
| NRG | NRG ENERGY INC | 10,670 (+55.8%) | $1,699 (+53.2%) | 0.0% | $126.30 | +30.9% | COM NEW | 629377508 |
| FCX | FREEPORT-MCMORAN INC | 47,240 (+2.3%) | $2,399 (+32.5%) | 0.0% | $36.97 | +17.2% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,526 (+46.3%) | $2,029 (+40.6%) | 0.0% | $110.74 | +41.1% | COM | 45866F104 |
| OUT | OUTFRONT MEDIA INC | 82,941 (+7.4%) | $1,999 (+41.3%) | 0.0% | $17.63 | — | COM NEW | 69007J304 |
| RKT | ROCKET COS INC | 81,565 (+58.8%) | $1,579 (+58.6%) | 0.0% | $17.60 | +1.6% | COM CL A | 77311W101 |
| TEAM | ATLASSIAN CORPORATION | 6,414 (+121.9%) | $1,040 (+125.3%) | 0.0% | $169.84 | -7.6% | CL A | 049468101 |
| UBS | UBS GROUP AG | 47,595 (+19.7%) | $2,204 (+35.2%) | 0.0% | $26.23 | +54.1% | SHS | H42097107 |
| AU | ANGLOGOLD ASHANTI PLC | 16,069 (+41.1%) | $1,370 (+71.1%) | 0.0% | $60.28 | +28.6% | COM SHS | G0378L100 |
| — | EATON VANCE TAX-MANAGED BUY- | 196,824 (+24.2%) | $2,826 (+25.2%) | 0.0% | $13.75 | — | COM | 27828Y108 |
| — | EATON VANCE RISK-MANAGED DIV | 438,453 (+19.4%) | $3,867 (+17.1%) | 0.1% | $8.35 | — | COM | 27829G106 |
| IOT | SAMSARA INC | 32,565 (+105.7%) | $1,154 (+95.8%) | 0.0% | $36.82 | +5.1% | COM CL A | 79589L106 |
| CALM | CAL MAINE FOODS INC | 68,371 (+31.9%) | $5,440 (+11.6%) | 0.1% | $73.88 | +17.2% | COM NEW | 128030202 |
| CION | CION INVT CORP | 292,397 (+22.4%) | $2,827 (+24.9%) | 0.0% | $9.18 | +0.4% | COM | 17259U204 |
| ESTC | ELASTIC N V | 14,925 (+124.0%) | $1,126 (+100.0%) | 0.0% | $84.59 | -3.5% | ORD SHS | N14506104 |
| ILMN | ILLUMINA INC | 5,903 (+164.2%) | $774 (+264.9%) | 0.0% | $113.63 | +3.3% | COM | 452327109 |
| BDC | BELDEN INC | 27,962 (+24.5%) | $3,259 (+20.7%) | 0.1% | $116.11 | +0.4% | COM | 077454106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 387,161 (+1.9%) | $9,029 (+6.5%) | 0.2% | $18.15 | — | COM | 006212104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,524 (+30.7%) | $1,983 (+38.5%) | 0.0% | $69.47 | +52.7% | COM | 76243J105 |
| ECG | EVERUS CONSTR GROUP | 42,389 (+18.1%) | $3,627 (+17.9%) | 0.1% | $67.44 | +32.7% | COM | 300426103 |
| WAT | WATERS CORP | 3,218 (+43.3%) | $1,222 (+81.5%) | 0.0% | $281.71 | +30.6% | COM | 941848103 |
| ESS | ESSEX PPTY TR INC | 3,964 (+117.1%) | $1,037 (+112.2%) | 0.0% | $238.19 | +7.6% | COM | 297178105 |
| ROAD | CONSTRUCTION PARTNERS INC | 91,718 (+10.9%) | $9,956 (-5.2%) | 0.2% | $54.47 | +106.7% | COM CL A | 21044C107 |
| KMI | KINDER MORGAN INC DEL | 354,320 (+9.0%) | $9,740 (+5.9%) | 0.2% | $18.59 | +44.8% | COM | 49456B101 |
| ABNB | AIRBNB INC | 16,830 (+17.2%) | $2,284 (+31.0%) | 0.0% | $150.97 | -17.5% | COM CL A | 009066101 |
| WEN | WENDYS CO | 628,044 (+22.6%) | $5,232 (+11.5%) | 0.1% | $13.80 | -37.5% | COM | 95058W100 |
| APO | APOLLO GLOBAL MGMT INC | 29,797 (+5.2%) | $4,313 (+14.2%) | 0.1% | $117.47 | +12.9% | COM | 03769M106 |
| DECK | DECKERS OUTDOOR CORP | 19,890 (+32.1%) | $2,062 (+35.1%) | 0.0% | $140.17 | -33.1% | COM | 243537107 |
| ASND | ASCENDIS PHARMA A/S | 12,394 (+16.8%) | $2,643 (+25.3%) | 0.0% | $154.67 | — | SPONSORED ADR | 04351P101 |
| PLD | PROLOGIS INC. | 27,257 (+5.9%) | $3,480 (+18.1%) | 0.1% | $86.29 | +43.5% | COM | 74340W103 |
| — | BLACKROCK TECH AND PRIVATE E | 514,941 (+20.4%) | $3,393 (+18.4%) | 0.1% | $6.69 | — | SHS BEN INT | 09260Q108 |
| — | ROYCE SMALL CAP TRUST INC | 370,097 (+9.9%) | $5,959 (+9.7%) | 0.1% | $14.89 | — | COM | 780910105 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,922 (+2.7%) | $7,224 (+7.8%) | 0.1% | $33.37 | — | COM | 681936100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,842,657 (+2.3%) | $22,812 (+2.4%) | 0.4% | $11.52 | — | COM | 486606106 |
| ZTS | ZOETIS INC | 22,037 (+43.4%) | $2,773 (+23.3%) | 0.0% | $145.48 | -10.5% | CL A | 98978V103 |
| AME | AMETEK INC | 12,004 (+16.1%) | $2,465 (+26.8%) | 0.0% | $176.42 | +10.2% | COM | 031100100 |
| SLRC | SLR INVESTMENT CORP | 219,531 (+16.7%) | $3,394 (+18.0%) | 0.1% | $14.51 | +2.9% | COM | 83413U100 |
| ITRI | ITRON INC | 17,180 (+1.4%) | $1,595 (-24.4%) | 0.0% | $68.23 | +59.7% | COM | 465741106 |
| RF | REGIONS FINANCIAL CORP NEW | 24,253 (+335.3%) | $657 (+347.3%) | 0.0% | $25.41 | -0.1% | COM | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 43,322 (+67.6%) | $1,706 (+42.3%) | 0.0% | $37.62 | +8.6% | COM | 460146103 |
| AMLP | ALPS ETF TR | 137,372 (+8.2%) | $6,459 (+8.4%) | 0.1% | $48.83 | — | ALERIAN MLP | 00162Q452 |
| HESM | HESS MIDSTREAM LP | 147,554 (+10.9%) | $5,091 (+10.8%) | 0.1% | $31.43 | +3.8% | CL A SHS | 428103105 |
| VST | VISTRA CORP | 36,021 (+12.1%) | $5,811 (-7.7%) | 0.1% | $101.84 | +78.6% | COM | 92840M102 |
| MLPA | GLOBAL X FDS | 134,351 (+8.0%) | $6,504 (+8.0%) | 0.1% | $50.18 | — | GLBL X MLP ETF | 37954Y343 |
| USB | US BANCORP DEL | 51,752 (+9.6%) | $2,761 (+21.0%) | 0.0% | $38.96 | +25.1% | COM NEW | 902973304 |
| J | JACOBS SOLUTIONS INC | 65,810 (+7.2%) | $8,717 (-5.2%) | 0.1% | $105.19 | +39.2% | COM | 46982L108 |
| AEP | AMERICAN ELEC PWR CO INC | 25,935 (+16.0%) | $2,991 (+18.8%) | 0.1% | $81.11 | +45.1% | COM | 025537101 |
| HSIC | HENRY SCHEIN INC | 13,606 (+62.4%) | $1,028 (+85.0%) | 0.0% | $72.64 | -3.1% | COM | 806407102 |
| GRMN | GARMIN LTD | 34,979 (+13.8%) | $7,095 (-6.2%) | 0.1% | $183.20 | +18.3% | SHS | H2906T109 |
| INCY | INCYTE CORP | 18,094 (+15.2%) | $1,787 (+34.1%) | 0.0% | $79.21 | +22.2% | COM | 45337C102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,288 (+26.2%) | $2,288 (+24.8%) | 0.0% | $179.07 | +54.1% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 132,321 (+10.7%) | $4,438 (+11.2%) | 0.1% | $39.58 | -14.6% | COM | 88162G103 |
| NU | NU HLDGS LTD | 96,831 (+32.0%) | $1,621 (+38.0%) | 0.0% | $12.29 | +30.8% | ORD SHS CL A | G6683N103 |
| AMX | AMERICA MOVIL SAB DE CV | 64,769 (+51.8%) | $1,339 (+49.4%) | 0.0% | $20.41 | — | SPON ADS RP CL B | 02390A101 |
| — | PIMCO MUN INCOME FD II | 725,066 (+14.1%) | $5,467 (+8.8%) | 0.1% | $7.86 | — | COM | 72200W106 |
| — | ADVENT CONV & INCOME FD | 788,747 (+6.7%) | $9,891 (+4.6%) | 0.2% | $12.96 | — | COM | 00764C109 |
| SCM | STELLUS CAP INVT CORP | 183,055 (+26.8%) | $2,321 (+23.1%) | 0.0% | $13.39 | -8.4% | COM | 858568108 |
| CI | THE CIGNA GROUP | 8,387 (+28.9%) | $2,308 (+23.1%) | 0.0% | $265.21 | +5.3% | COM | 125523100 |
| HEI | HEICO CORP NEW | 25,309 (+5.3%) | $8,190 (+5.6%) | 0.1% | $140.97 | +124.2% | COM | 422806109 |
| — | EATON VANCE TAX ADVT DIV INC | 265,566 (+3.8%) | $6,687 (+6.9%) | 0.1% | $23.33 | — | COM | 27828G107 |
| ITW | ILLINOIS TOOL WKS INC | 55,698 (+2.7%) | $13,718 (-3.0%) | 0.2% | $119.32 | +107.5% | COM | 452308109 |
| RBLX | ROBLOX CORP | 13,044 (+22.0%) | $1,057 (-28.6%) | 0.0% | $90.83 | +16.9% | CL A | 771049103 |
| AA | ALCOA CORP | 14,650 (+35.8%) | $779 (+119.4%) | 0.0% | $44.03 | -7.1% | COM | 013872106 |
| BYRN | BYRNA TECHNOLOGIES INC | 88,543 (+2.8%) | $1,487 (-22.1%) | 0.0% | $22.60 | -13.8% | COM NEW | 12448X201 |
| RDN | RADIAN GROUP INC | 45,925 (+34.4%) | $1,653 (+33.5%) | 0.0% | $33.06 | +5.2% | COM | 750236101 |
| FMS | FRESENIUS MEDICAL CARE AG | 54,079 (+62.7%) | $1,288 (+47.2%) | 0.0% | $25.50 | — | SPONSORED ADR | 358029106 |
| MYRG | MYR GROUP INC DEL | 29,126 (+1.8%) | $6,364 (+6.9%) | 0.1% | $100.96 | +115.6% | COM | 55405W104 |
| ROL | ROLLINS INC | 158,147 (+2.2%) | $9,492 (+4.5%) | 0.2% | $47.33 | +23.9% | COM | 775711104 |
| STN | STANTEC INC | 54,253 (+6.0%) | $5,119 (-7.3%) | 0.1% | $66.38 | — | COM | 85472N109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,416 (+36.2%) | $1,519 (+35.5%) | 0.0% | $25.58 | -30.9% | COM | 46269C102 |
| ASTE | ASTEC INDS INC | 132,444 (+4.0%) | $5,737 (-6.4%) | 0.1% | $39.71 | +14.8% | COM | 046224101 |
| STE | STERIS PLC | 2,282 (+203.1%) | $579 (+210.5%) | 0.0% | $239.49 | +4.9% | SHS USD | G8473T100 |
| PPG | PPG INDS INC | 5,018 (+296.1%) | $514 (+286.1%) | 0.0% | $102.15 | -2.0% | COM | 693506107 |
| TRP | TC ENERGY CORP | 94,059 (+6.7%) | $5,174 (+7.9%) | 0.1% | $47.12 | +13.2% | COM | 87807B107 |
| OSIS | OSI SYSTEMS INC | 22,453 (+4.6%) | $5,727 (+7.0%) | 0.1% | $138.98 | +87.9% | COM | 671044105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,534 (+7.6%) | $3,214 (-10.5%) | 0.1% | $456.20 | +37.0% | SHS | L8681T102 |
| DHR | DANAHER CORPORATION | 8,160 (+8.3%) | $1,868 (+25.0%) | 0.0% | $113.38 | +93.6% | COM | 235851102 |
| AMZA | ETFIS SER TR I | 154,697 (+8.3%) | $6,112 (+6.5%) | 0.1% | $43.17 | — | INFRAC ACT MLP | 26923G772 |
| NFG | NATIONAL FUEL GAS CO | 61,317 (+7.3%) | $4,909 (-7.0%) | 0.1% | $69.35 | +18.8% | COM | 636180101 |
| PSA | PUBLIC STORAGE OPER CO | 14,341 (+1.3%) | $3,721 (-9.0%) | 0.1% | $232.79 | +19.1% | COM | 74460D109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 168,334 (+5.8%) | $2,825 (+14.4%) | 0.0% | $16.07 | — | SH BEN INT | 87911K100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,283 (+7.6%) | $3,836 (+10.1%) | 0.1% | $184.57 | +34.8% | COM | 12503M108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 322,136 (+36.3%) | $3,035 (+12.9%) | 0.1% | $11.89 | -15.0% | COM NEW | 642045108 |
| HOOD | ROBINHOOD MKTS INC | 11,752 (+71.1%) | $1,329 (+35.2%) | 0.0% | $103.50 | +25.7% | COM CL A | 770700102 |
| AMKR | AMKOR TECHNOLOGY INC | 10,442 (+341.9%) | $412 (+514.3%) | 0.0% | $32.40 | +9.7% | COM | 031652100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,091 (+4.7%) | $3,360 (+11.4%) | 0.1% | $58.77 | +42.7% | COM | 74251V102 |
| SYK | STRYKER CORPORATION | 35,310 (+8.2%) | $12,410 (+2.8%) | 0.2% | $277.47 | +31.0% | COM | 863667101 |
| — | NUVEEN REAL ESTATE INCOME FD | 665,520 (+14.4%) | $5,098 (+7.2%) | 0.1% | $9.09 | — | COM | 67071B108 |
| FSLR | FIRST SOLAR INC | 7,009 (+3.0%) | $1,831 (+22.0%) | 0.0% | $130.32 | +93.5% | COM | 336433107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 605,154 (+9.2%) | $7,468 (+4.6%) | 0.1% | $12.08 | — | COM | 69346J106 |
| TDG | TRANSDIGM GROUP INC | 4,917 (+4.4%) | $6,539 (+5.3%) | 0.1% | $393.07 | +233.5% | COM | 893641100 |
| PSTG | PURE STORAGE INC | 21,252 (+1.9%) | $1,424 (-18.5%) | 0.0% | $58.68 | +42.4% | CL A | 74624M102 |
| SCHW | SCHWAB CHARLES CORP | 12,813 (+27.9%) | $1,280 (+33.8%) | 0.0% | $57.95 | +63.5% | COM | 808513105 |
| NWPX | NWPX INFRASTRUCTURE INC | 30,367 (+1.8%) | $1,898 (+20.2%) | 0.0% | $34.20 | +68.6% | COM | 667746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,422 (+4.7%) | $1,983 (+18.9%) | 0.0% | $830.37 | +68.2% | COM | 592688105 |
| CR | CRANE COMPANY | 25,293 (+7.1%) | $4,665 (+7.2%) | 0.1% | $110.31 | +68.0% | COMMON STOCK | 224408104 |
| UMC | UNITED MICROELECTRONICS CORP | 306,517 (+10.8%) | $2,409 (+14.9%) | 0.0% | $8.06 | — | SPON ADR NEW | 910873405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,982 (+7.5%) | $1,005 (+44.4%) | 0.0% | $22.62 | -29.8% | COM CL A | 76954A103 |
| PGR | PROGRESSIVE CORP | 32,162 (+13.1%) | $7,324 (+4.3%) | 0.1% | $208.91 | +1.6% | COM | 743315103 |
| WHR | WHIRLPOOL CORP | 103,147 (+4.8%) | $7,441 (-3.8%) | 0.1% | $107.50 | -31.3% | COM | 963320106 |
| ITUB | ITAU UNIBANCO HLDG S A | 190,880 (+30.8%) | $1,367 (+27.6%) | 0.0% | $6.71 | — | SPON ADR REP PFD | 465562106 |
| D | DOMINION ENERGY INC | 166,299 (+7.7%) | $9,743 (+3.1%) | 0.2% | $47.59 | +25.6% | COM | 25746U109 |
| VITL | VITAL FARMS INC | 34,072 (+1.4%) | $1,088 (-21.3%) | 0.0% | $30.45 | +15.6% | COM | 92847W103 |
| — | CYBERARK SOFTWARE LTD | 11,306 (+2.4%) | $5,043 (-5.5%) | 0.1% | $184.40 | — | SHS | M2682V108 |
| NVS | NOVARTIS AG | 20,783 (+3.6%) | $2,865 (+11.4%) | 0.0% | $88.81 | — | SPONSORED ADR | 66987V109 |
| GBDC | GOLUB CAP BDC INC | 355,138 (+7.4%) | $4,819 (+6.5%) | 0.1% | $12.42 | +9.0% | COM | 38173M102 |
| BE | BLOOM ENERGY CORP | 84,393 (+1.4%) | $7,333 (+4.1%) | 0.1% | $20.24 | +419.1% | COM CL A | 093712107 |
| HDB | HDFC BANK LTD | 72,734 (+5.0%) | $2,658 (+12.3%) | 0.0% | $49.77 | — | SPONSORED ADS | 40415F101 |
| CDW | CDW CORP | 14,867 (+2.2%) | $2,025 (-12.6%) | 0.0% | $123.47 | +19.1% | COM | 12514G108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 32,296 (+57.8%) | $722 (+67.0%) | 0.0% | $21.58 | — | COM SHS BEN INT | 00326W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 169,906 (+18.3%) | $10,774 (-2.6%) | 0.2% | $75.68 | -8.2% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 18,419 (+12.9%) | $3,389 (+9.1%) | 0.1% | $152.33 | +19.5% | COM | 237194105 |
| PLMR | PALOMAR HLDGS INC | 12,469 (+4.2%) | $1,680 (+20.2%) | 0.0% | $125.59 | -2.8% | COM | 69753M105 |
| CB | CHUBB LIMITED | 4,456 (+13.3%) | $1,391 (+25.3%) | 0.0% | $197.88 | +47.8% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 8,632 (+4.5%) | $3,842 (-6.7%) | 0.1% | $523.77 | -11.8% | COM | 776696106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,785 (+342.7%) | $351 (+332.8%) | 0.0% | $86.18 | — | SPONSORED ADR | 82706C108 |
| LPLA | LPL FINL HLDGS INC | 2,518 (+33.0%) | $899 (+42.8%) | 0.0% | $225.96 | +56.5% | COM | 50212V100 |
| ENFR | ALPS ETF TR | 222,281 (+7.2%) | $6,992 (+4.0%) | 0.1% | $32.07 | — | ALERIAN ENERGY | 00162Q676 |
| BURL | BURLINGTON STORES INC | 1,882 (+73.8%) | $544 (+97.2%) | 0.0% | $254.03 | +6.8% | COM | 122017106 |
| IX | ORIX CORP | 50,472 (+9.2%) | $1,475 (+22.2%) | 0.0% | $33.27 | — | SPONSORED ADR | 686330101 |
| NWG | NATWEST GROUP PLC | 54,745 (+12.1%) | $958 (+38.6%) | 0.0% | $8.01 | — | SPONS ADR | 639057207 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,685 (+13.6%) | $3,374 (+8.6%) | 0.1% | $52.23 | +13.9% | COM | 039483102 |
| SRE | SEMPRA | 21,805 (+18.2%) | $1,925 (+15.9%) | 0.0% | $65.35 | +38.6% | COM | 816851109 |
| BKH | BLACK HILLS CORP | 29,303 (+2.0%) | $2,034 (+14.9%) | 0.0% | $52.56 | +26.5% | COM | 092113109 |
| EA | ELECTRONIC ARTS INC | 2,931 (+74.0%) | $599 (+76.3%) | 0.0% | $180.76 | +11.6% | COM | 285512109 |
| AER | AERCAP HOLDINGS NV | 7,531 (+10.5%) | $1,083 (+31.3%) | 0.0% | $69.36 | +90.9% | SHS | N00985106 |
| NIO | NIO INC | 141,390 (+10.4%) | $721 (-26.1%) | 0.0% | $8.63 | — | SPON ADS | 62914V106 |
| ED | CONSOLIDATED EDISON INC | 29,593 (+10.8%) | $2,939 (+9.5%) | 0.0% | $81.89 | +20.6% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP | 3,030 (+35.8%) | $522 (+94.9%) | 0.0% | $77.97 | +94.4% | COM | 958102105 |
| — | ADAM NAT RES FD INC | 78,223 (+16.1%) | $1,701 (+17.3%) | 0.0% | $22.13 | — | COM | 00548F105 |
| DKS | DICKS SPORTING GOODS INC | 12,825 (+24.5%) | $2,539 (+10.9%) | 0.0% | $195.28 | +11.2% | COM | 253393102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 54,322 (+4.6%) | $2,847 (+9.6%) | 0.0% | $56.27 | — | COM UT REP LP | 86765K109 |
| MRSH | MARSH & MCLENNAN COS INC | 33,983 (+13.0%) | $6,305 (+4.0%) | 0.1% | $112.27 | +66.1% | COM | 571748102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,975 (+63.0%) | $604 (+67.0%) | 0.0% | $99.57 | — | SPON ADR UNITS | 344419106 |
| BIIB | BIOGEN INC | 6,212 (+2.2%) | $1,093 (+28.4%) | 0.0% | $248.16 | -34.2% | COM | 09062X103 |
| ATO | ATMOS ENERGY CORP | 13,513 (+13.9%) | $2,265 (+11.8%) | 0.0% | $99.75 | +72.7% | COM | 049560105 |
| FTI | TECHNIPFMC PLC | 9,425 (+102.2%) | $420 (+128.4%) | 0.0% | $37.55 | +12.4% | COM | G87110105 |
| MLPX | GLOBAL X FDS | 114,807 (+7.2%) | $6,949 (+3.5%) | 0.1% | $62.24 | — | GLB X MLP ENRG I | 37954Y293 |
| DCO | DUCOMMUN INC DEL | 34,543 (+8.8%) | $3,286 (+7.7%) | 0.1% | $72.61 | +28.3% | COM | 264147109 |
| LYFT | LYFT INC | 39,997 (+62.6%) | $775 (+43.1%) | 0.0% | $19.73 | +5.3% | CL A COM | 55087P104 |
| KB | KB FINL GROUP INC | 21,291 (+10.3%) | $1,832 (+14.5%) | 0.0% | $55.18 | — | SPONSORED ADR | 48241A105 |
| WMB | WILLIAMS COS INC | 120,044 (+8.7%) | $7,216 (+3.2%) | 0.1% | $29.12 | +106.3% | COM | 969457100 |
| ESE | ESCO TECHNOLOGIES INC | 30,171 (+4.2%) | $5,895 (-3.6%) | 0.1% | $165.22 | +27.5% | COM | 296315104 |
| FIVE | FIVE BELOW INC | 2,133 (+80.2%) | $402 (+119.3%) | 0.0% | $170.33 | -4.6% | COM | 33829M101 |
| FLGT | FULGENT GENETICS INC | 8,485 (+2205.7%) | $223 (+2580.1%) | 0.0% | $26.20 | -1.0% | COM | 359664109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,692 (+32.6%) | $1,189 (+22.0%) | 0.0% | $44.71 | +19.6% | CL A LMT VTG SHS | 113004105 |
| HMY | HARMONY GOLD MINING CO LTD | 63,540 (+9.5%) | $1,264 (+20.1%) | 0.0% | $14.20 | — | SPONSORED ADR | 413216300 |
| DAN | DANA INC | 53,194 (+1.2%) | $1,264 (+20.0%) | 0.0% | $14.50 | +45.6% | COM | 235825205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,535 (+5.4%) | $2,751 (-6.9%) | 0.0% | $58.19 | -23.6% | SHS - A - | N53745100 |
| — | NUVEEN FLOATING RATE INCOME | 1,406,791 (+2.6%) | $11,015 (-1.8%) | 0.2% | $8.60 | — | COM | 67072T108 |
| BKNG | BOOKING HOLDINGS INC | 370 (+12.1%) | $1,981 (+11.2%) | 0.0% | $3372.95 | +52.3% | COM | 09857L108 |
| PTC | PTC INC | 12,876 (+7.0%) | $2,243 (-8.2%) | 0.0% | $171.87 | +8.1% | COM | 69370C100 |
| WSO | WATSCO INC | 6,705 (+31.6%) | $2,259 (+9.7%) | 0.0% | $259.41 | +37.6% | COM | 942622200 |
| SR | SPIRE INC | 6,503 (+54.9%) | $538 (+57.1%) | 0.0% | $81.94 | — | COM | 84857L101 |
| GFI | GOLD FIELDS LTD | 75,374 (+2.1%) | $3,291 (+6.2%) | 0.1% | $13.47 | — | SPONSORED ADR | 38059T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,468 (+25.3%) | $720 (+36.4%) | 0.0% | $21.88 | — | SPONSORED ADS A | 98980A105 |
| FE | FIRSTENERGY CORP | 52,089 (+11.4%) | $2,332 (+8.9%) | 0.0% | $33.37 | +37.0% | COM | 337932107 |
| AEM | AGNICO EAGLE MINES LTD | 17,332 (+6.2%) | $2,938 (+6.9%) | 0.0% | $109.03 | +53.9% | COM | 008474108 |
| — | GAMCO NAT RES GOLD & INCOME | 377,486 (+1.1%) | $2,812 (+7.2%) | 0.0% | $6.59 | — | SH BEN INT | 36465E101 |
| NET | CLOUDFLARE INC | 2,434 (+78.4%) | $480 (+63.9%) | 0.0% | $147.67 | +43.2% | CL A COM | 18915M107 |
| LI | LI AUTO INC | 26,996 (+6.4%) | $457 (-28.9%) | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| TXRH | TEXAS ROADHOUSE INC | 2,672 (+72.1%) | $444 (+71.9%) | 0.0% | $158.29 | +6.6% | COM | 882681109 |
| ORA | ORMAT TECHNOLOGIES INC | 9,433 (+5.9%) | $1,042 (+21.5%) | 0.0% | $77.11 | +41.8% | COM | 686688102 |
| CCJ | CAMECO CORP | 4,765 (+58.4%) | $436 (+72.8%) | 0.0% | $73.21 | +22.8% | COM | 13321L108 |
| OKTA | OKTA INC | 3,269 (+201.3%) | $283 (+184.1%) | 0.0% | $92.59 | -5.7% | CL A | 679295105 |
| NXT | NEXTPOWER INC | 8,226 (+14.0%) | $717 (+34.2%) | 0.0% | $55.11 | +64.5% | CLASS A COM | 65290E101 |
| DUK | DUKE ENERGY CORP NEW | 46,774 (+9.2%) | $5,482 (+3.4%) | 0.1% | $74.97 | +62.2% | COM NEW | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,042 (+92.9%) | $357 (+102.7%) | 0.0% | $98.75 | +8.4% | COM | 962879102 |
| DAR | DARLING INGREDIENTS INC | 30,053 (+2.4%) | $1,082 (+19.4%) | 0.0% | $44.14 | -23.3% | COM | 237266101 |
| FLR | FLUOR CORP NEW | 106,729 (+10.7%) | $4,230 (+4.3%) | 0.1% | $31.74 | +39.4% | COM | 343412102 |
| RTO | RENTOKIL INITIAL PLC | 15,016 (+40.7%) | $442 (+64.1%) | 0.0% | $25.58 | — | SPONSORED ADR | 760125104 |
| INFY | INFOSYS LTD | 71,253 (+5.4%) | $1,270 (+15.4%) | 0.0% | $14.33 | — | SPONSORED ADR | 456788108 |
| CME | CME GROUP INC | 1,439 (+74.0%) | $393 (+75.9%) | 0.0% | $270.24 | +0.2% | COM | 12572Q105 |
| — | PRINCIPAL REAL ESTATE INCOME | 175,038 (+15.6%) | $1,752 (+10.7%) | 0.0% | $10.40 | — | SHS BEN INT | 74255X104 |
| SCHR | SCHWAB STRATEGIC TR | 12,834 (+110.2%) | $322 (+109.7%) | 0.0% | $25.10 | — | INT-TRM U.S TRES | 808524854 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,904 (+111.3%) | $320 (+110.7%) | 0.0% | $46.35 | — | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 6,976 (+110.4%) | $321 (+109.5%) | 0.0% | $46.14 | — | TOTAL BD ETF | 316188309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,847 (+109.5%) | $322 (+108.6%) | 0.0% | $83.92 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,437 (+111.1%) | $319 (+110.6%) | 0.0% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| PULS | PGIM ETF TR | 6,439 (+110.9%) | $319 (+109.9%) | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| FLOT | ISHARES TR | 6,254 (+111.4%) | $318 (+110.5%) | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| USHY | ISHARES TR | 8,548 (+110.8%) | $320 (+108.7%) | 0.0% | $37.58 | — | BROAD USD HIGH | 46435U853 |
| UTL | UNITIL CORP | 28,851 (+11.9%) | $1,398 (+13.3%) | 0.0% | $52.65 | -7.6% | COM | 913259107 |
| KHC | KRAFT HEINZ CO | 366,172 (+5.4%) | $8,880 (-1.8%) | 0.1% | $28.46 | -13.5% | COM | 500754106 |
| RYN | RAYONIER INC | 66,822 (+10.2%) | $1,447 (-10.1%) | 0.0% | $27.56 | — | COM | 754907103 |
| VTIP | VANGUARD MALVERN FDS | 6,390 (+111.0%) | $316 (+106.1%) | 0.0% | $50.01 | — | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 8,838 (+2.2%) | $4,115 (+4.1%) | 0.1% | $288.29 | +62.2% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,488 (+110.9%) | $314 (+106.0%) | 0.0% | $48.86 | — | TOTAL INT BD ETF | 92203J407 |
| GEL | GENESIS ENERGY L P | 245,533 (+2.8%) | $3,830 (-4.0%) | 0.1% | $16.12 | — | UNIT LTD PARTN | 371927104 |
| BCH | BANCO DE CHILE | 8,412 (+60.2%) | $320 (+100.9%) | 0.0% | $29.84 | — | SPONSORED ADS | 059520106 |
| PNW | PINNACLE WEST CAP CORP | 19,909 (+11.2%) | $1,766 (+10.0%) | 0.0% | $68.41 | +30.4% | COM | 723484101 |
| MELI | MERCADOLIBRE INC | 610 (+33.2%) | $1,229 (+14.8%) | 0.0% | $1694.05 | +24.0% | COM | 58733R102 |
| LQD | ISHARES TR | 5,916 (+33.5%) | $652 (+32.0%) | 0.0% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| AKR | ACADIA RLTY TR | 121,244 (+4.7%) | $2,490 (+6.7%) | 0.0% | $15.78 | — | COM SH BEN INT | 004239109 |
| — | BLACKROCK ESG CAP ALLC TERM | 580,695 (+8.5%) | $8,931 (+1.8%) | 0.1% | $15.18 | — | SHS BEN INT | 09262F100 |
| SRLN | SSGA ACTIVE ETF TR | 19,840 (+24.1%) | $819 (+23.2%) | 0.0% | $41.46 | — | STATE STREET BLA | 78467V608 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,565 (+15.9%) | $3,990 (-3.7%) | 0.1% | $53.87 | +52.0% | COM NEW | 50077B207 |
| ELF | E L F BEAUTY INC | 3,774 (+13.6%) | $287 (-34.8%) | 0.0% | $108.85 | -9.6% | COM | 26856L103 |
| NEU | NEWMARKET CORP | 3,426 (+28.7%) | $2,355 (+6.8%) | 0.0% | $727.66 | +4.6% | COM | 651587107 |
| IDXX | IDEXX LABS INC | 2,602 (+3.2%) | $1,760 (+9.3%) | 0.0% | $477.85 | +42.5% | COM | 45168D104 |
| VC | VISTEON CORP | 6,536 (+1.8%) | $622 (-19.2%) | 0.0% | $106.71 | -0.9% | COM NEW | 92839U206 |
| CVE | CENOVUS ENERGY INC | 18,575 (+87.0%) | $314 (+86.2%) | 0.0% | $15.58 | +11.4% | COM | 15135U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,551 (+29.5%) | $427 (+51.0%) | 0.0% | $139.70 | +85.3% | ORD SHS | G7997R103 |
| AWR | AMER STATES WTR CO | 15,856 (+15.6%) | $1,149 (+14.3%) | 0.0% | $75.81 | -3.2% | COM | 029899101 |
| DT | DYNATRACE INC | 7,711 (+94.8%) | $334 (+74.3%) | 0.0% | $52.95 | -12.0% | COM NEW | 268150109 |
| CMS | CMS ENERGY CORP | 23,926 (+14.4%) | $1,673 (+9.2%) | 0.0% | $53.78 | +34.8% | COM | 125896100 |
| VRSN | VERISIGN INC | 817 (+294.7%) | $198 (+243.0%) | 0.0% | $238.30 | +5.2% | COM | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 67,688 (+6.9%) | $2,595 (+5.7%) | 0.0% | $29.71 | +30.8% | COM | 15189T107 |
| CRMD | CORMEDIX INC | 25,980 (+84.1%) | $302 (+84.1%) | 0.0% | $11.23 | -1.5% | COM | 21900C308 |
| RACE | FERRARI N V | 1,019 (+107.1%) | $377 (+57.7%) | 0.0% | $358.38 | +11.7% | COM | N3167Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,871 (+80.9%) | $214 (+179.5%) | 0.0% | $23.90 | — | SPONSORED ADS | 881624209 |
| NTAP | NETAPP INC | 23,196 (+17.1%) | $2,484 (+5.9%) | 0.0% | $70.45 | +61.3% | COM | 64110D104 |
| CAG | CONAGRA BRANDS INC | 474,006 (+7.6%) | $8,205 (+1.7%) | 0.1% | $23.87 | -26.1% | COM | 205887102 |
| ENIC | ENEL CHILE S.A. | 174,319 (+19.7%) | $701 (+23.7%) | 0.0% | $3.79 | — | SPONSORED ADR | 29278D105 |
| XPEV | XPENG INC | 59,981 (+4.0%) | $1,216 (-9.9%) | 0.0% | $18.93 | — | ADS | 98422D105 |
| OTTR | OTTER TAIL CORP | 17,762 (+11.7%) | $1,435 (+10.2%) | 0.0% | $78.66 | +2.0% | COM | 689648103 |
| TEM | TEMPUS AI INC | 33,891 (+28.5%) | $2,001 (-6.0%) | 0.0% | $61.96 | +26.3% | CL A | 88023B103 |
| WRBY | WARBY PARKER INC | 40,835 (+10.8%) | $890 (-12.5%) | 0.0% | $19.76 | +10.1% | CL A COM | 93403J106 |
| PODD | INSULET CORP | 1,089 (+84.0%) | $310 (+69.4%) | 0.0% | $303.81 | +2.9% | COM | 45784P101 |
| BG | BUNGE GLOBAL SA | 12,397 (+3.0%) | $1,104 (+12.9%) | 0.0% | $95.63 | -4.0% | COM SHS | H11356104 |
| ENS | ENERSYS | 3,079 (+6.4%) | $452 (+38.3%) | 0.0% | $98.98 | +34.7% | COM | 29275Y102 |
| WDAY | WORKDAY INC | 4,689 (+27.9%) | $1,007 (+14.1%) | 0.0% | $229.51 | -1.0% | CL A | 98138H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 179,867 (+13.5%) | $2,131 (+6.2%) | 0.0% | $12.54 | — | SPONSORED ADR | 71654V408 |
| NI | NISOURCE INC | 76,559 (+7.8%) | $3,197 (+4.0%) | 0.1% | $25.74 | +65.6% | COM | 65473P105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,877 (+146.5%) | $184 (+198.4%) | 0.0% | $21.66 | — | SPONSORED ADR | 05946K101 |
| SBRA | SABRA HEALTH CARE REIT INC | 173,506 (+2.2%) | $3,286 (+3.9%) | 0.1% | $16.39 | — | COM | 78573L106 |
| — | FS CREDIT OPPORTUNITIES CORP | 757,235 (+12.4%) | $4,771 (+2.5%) | 0.1% | $6.72 | — | COMMON STOCK | 30290Y101 |
| WPP | WPP PLC NEW | 7,827 (+231.4%) | $176 (+197.1%) | 0.0% | $23.24 | — | ADR | 92937A102 |
| UAN | CVR PARTNERS LP | 6,745 (+5.6%) | $691 (+20.1%) | 0.0% | $82.76 | — | COM | 126633205 |
| NTES | NETEASE INC | 16,285 (+5.0%) | $2,241 (-4.9%) | 0.0% | $102.04 | — | SPONSORED ADS | 64110W102 |
| CGNX | COGNEX CORP | 20,121 (+8.6%) | $724 (-13.7%) | 0.0% | $34.58 | +16.9% | COM | 192422103 |
| ET | ENERGY TRANSFER L P | 464,077 (+5.7%) | $7,653 (+1.5%) | 0.1% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| DASH | DOORDASH INC | 58,480 (+21.1%) | $13,245 (+0.8%) | 0.2% | $204.06 | +14.9% | CL A | 25809K105 |
| AMP | AMERIPRISE FINL INC | 2,252 (+11.3%) | $1,104 (+11.1%) | 0.0% | $379.68 | +24.8% | COM | 03076C106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,983 (+3.4%) | $917 (+13.6%) | 0.0% | $89.52 | -24.1% | COM | 800422107 |
| — | INVESCO QUALITY MUN INCOME T | 248,205 (+3.5%) | $2,472 (+4.6%) | 0.0% | $9.63 | — | COM | 46133G107 |
| EHC | ENCOMPASS HEALTH CORP | 4,751 (+52.8%) | $504 (+27.7%) | 0.0% | $115.32 | +0.3% | COM | 29261A100 |
| RY | ROYAL BK CDA | 3,957 (+2.7%) | $675 (+18.9%) | 0.0% | $97.77 | +57.1% | COM | 780087102 |
| GNRC | GENERAC HLDGS INC | 5,032 (+6.2%) | $686 (-13.5%) | 0.0% | $227.89 | -29.2% | COM | 368736104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,323 (+22.5%) | $825 (+14.8%) | 0.0% | $138.05 | -3.5% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,469 (+14.3%) | $1,162 (+10.0%) | 0.0% | $63.75 | +27.2% | COM | 744573106 |
| EVGO | EVGO INC | 70,388 (+7.4%) | $205 (-33.9%) | 0.0% | $3.20 | +13.7% | CL A COM | 30052F100 |
| AVPT | AVEPOINT INC | 11,392 (+217.6%) | $158 (+193.9%) | 0.0% | $14.80 | -6.6% | COM CL A | 053604104 |
| MTDR | MATADOR RES CO | 16,202 (+24.8%) | $688 (+17.9%) | 0.0% | $50.99 | -17.6% | COM | 576485205 |
| LMNR | LIMONEIRA CO | 56,794 (+3.3%) | $717 (-12.2%) | 0.0% | $19.29 | -27.3% | COM | 532746104 |
| S | SENTINELONE INC | 12,314 (+149.2%) | $185 (+112.3%) | 0.0% | $19.58 | -16.3% | CL A | 81730H109 |
| TNL | TRAVEL PLUS LEISURE CO | 4,264 (+24.6%) | $301 (+47.7%) | 0.0% | $54.20 | +20.2% | COM | 894164102 |
| AJG | GALLAGHER ARTHUR J & CO | 893 (+106.2%) | $231 (+72.3%) | 0.0% | $281.67 | -6.2% | COM | 363576109 |
| CHWY | CHEWY INC | 28,990 (+11.2%) | $958 (-9.1%) | 0.0% | $35.27 | -1.6% | CL A | 16679L109 |
| NKE | NIKE INC | 46,148 (+6.0%) | $2,940 (-3.1%) | 0.0% | $82.80 | -21.6% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,443 (+39.8%) | $309 (+44.6%) | 0.0% | $108.33 | — | CL A | 512816109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,667 (+10.0%) | $1,105 (+9.4%) | 0.0% | $8.98 | — | SPONSORED ADS | 606822104 |
| LEA | LEAR CORP | 5,899 (+2.1%) | $676 (+16.3%) | 0.0% | $119.07 | -10.7% | COM NEW | 521865204 |
| VRNS | VARONIS SYS INC | 3,650 (+684.9%) | $120 (+348.0%) | 0.0% | $43.70 | -3.9% | COM | 922280102 |
| APLD | APPLIED DIGITAL CORP | 6,246 (+136.8%) | $153 (+153.1%) | 0.0% | $22.89 | +25.8% | COM NEW | 038169207 |
| FICO | FAIR ISAAC CORP | 261 (+11.5%) | $441 (+26.0%) | 0.0% | $1807.68 | -4.8% | COM | 303250104 |
| SFM | SPROUTS FMRS MKT INC | 5,783 (+14.2%) | $461 (-16.4%) | 0.0% | $144.14 | -37.8% | COM | 85208M102 |
| XEL | XCEL ENERGY INC | 24,470 (+14.9%) | $1,807 (+5.2%) | 0.0% | $55.34 | +41.5% | COM | 98389B100 |
| OKLO | OKLO INC | 7,399 (+33.7%) | $531 (-14.1%) | 0.0% | $68.69 | +62.3% | COM CL A | 02156V109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,503 (+33.6%) | $281 (+43.6%) | 0.0% | $53.00 | -9.3% | COM | 830940102 |
| DD | DUPONT DE NEMOURS INC | 2,918 (+588.2%) | $117 (+255.1%) | 0.0% | $36.16 | +3.4% | COM | 26614N102 |
| SITM | SITIME CORP | 695 (+29.7%) | $245 (+52.0%) | 0.0% | $235.65 | +32.8% | COM | 82982T106 |
| PDM | PIEDMONT REALTY TRUST INC | 84,624 (+22.5%) | $706 (+13.5%) | 0.0% | $8.88 | — | COM CL A | 720190206 |
| OSPN | ONESPAN INC | 6,470 (+12342.3%) | $83 (+9957.5%) | 0.0% | $13.52 | -0.2% | COM | 68287N100 |
| YUMC | YUM CHINA HLDGS INC | 13,526 (+3.0%) | $646 (+14.5%) | 0.0% | $39.14 | +17.0% | COM | 98850P109 |
| AEIS | ADVANCED ENERGY INDS | 1,055 (+26.8%) | $221 (+56.0%) | 0.0% | $136.45 | +49.1% | COM | 007973100 |
| HSAI | HESAI GROUP | 15,929 (+2.8%) | $357 (-18.1%) | 0.0% | $15.16 | — | SPONSORED ADS | 428050108 |
| EVRG | EVERGY INC | 40,118 (+7.8%) | $2,908 (+2.8%) | 0.0% | $59.21 | +27.4% | COM | 30034W106 |
| JD | JD.COM INC | 36,320 (+13.5%) | $1,042 (-6.9%) | 0.0% | $34.05 | — | SPON ADS CL A | 47215P106 |
| CFLT | CONFLUENT INC | 4,902 (+35.0%) | $148 (+106.2%) | 0.0% | $29.15 | -15.8% | CLASS A COM | 20717M103 |
| CLBT | CELLEBRITE DI LTD | 9,945 (+79.0%) | $179 (+74.1%) | 0.0% | $17.27 | +4.0% | ORDINARY SHARES | M2197Q107 |
| SJM | SMUCKER J M CO | 27,931 (+8.0%) | $2,732 (-2.7%) | 0.0% | $108.09 | -4.9% | COM NEW | 832696405 |
| SAP | SAP SE | 14,287 (+7.7%) | $3,470 (-2.1%) | 0.1% | $168.96 | — | SPON ADR | 803054204 |
| GMED | GLOBUS MED INC | 1,725 (+28.5%) | $151 (+96.0%) | 0.0% | $63.57 | +19.4% | CL A | 379577208 |
| — | NEUBERGER NEXT GENERATION | 174,352 (+3.6%) | $2,518 (-2.8%) | 0.0% | $10.75 | — | COMMON STOCK | 64133Q108 |
| BIZD | VANECK ETF TRUST | 39,063 (+20.7%) | $554 (+14.6%) | 0.0% | $16.19 | — | BDC INCOME ETF | 92189F411 |
| TENB | TENABLE HLDGS INC | 4,051 (+356.7%) | $95 (+268.5%) | 0.0% | $30.70 | -11.0% | COM | 88025T102 |
| CVLT | COMMVAULT SYS INC | 739 (+399.3%) | $93 (+231.6%) | 0.0% | $142.62 | -1.4% | COM | 204166102 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,296 (+18.4%) | $555 (+13.2%) | 0.0% | $42.85 | — | SPON ADR NEW11 | 17133Q502 |
| ACRE | ARES COML REAL ESTATE CORP | 108,827 (+7.7%) | $520 (+14.1%) | 0.0% | $8.80 | — | COM | 04013V108 |
| OSK | OSHKOSH CORP | 58,161 (+2.4%) | $7,307 (-0.9%) | 0.1% | $92.72 | +38.0% | COM | 688239201 |
| MRVL | MARVELL TECHNOLOGY INC | 2,669 (+36.7%) | $227 (+38.1%) | 0.0% | $65.86 | +32.8% | COM | 573874104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,944 (+32.4%) | $143 (+77.2%) | 0.0% | $21.31 | -6.0% | CL A | 185123106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,568 (+6.5%) | $930 (-6.1%) | 0.0% | $67.44 | -50.8% | COM | 74276L105 |
| R | RYDER SYS INC | 605 (+105.1%) | $116 (+108.1%) | 0.0% | $178.98 | +0.4% | COM | 783549108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 226,040 (+3.5%) | $2,312 (-2.5%) | 0.0% | $10.78 | — | COM | 670663103 |
| FLS | FLOWSERVE CORP | 1,221 (+160.3%) | $85 (+239.9%) | 0.0% | $60.18 | +6.5% | COM | 34354P105 |
| APA | APA CORPORATION | 10,742 (+27.9%) | $263 (+28.9%) | 0.0% | $24.55 | -1.7% | COM | 03743Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,387 (+1.9%) | $279 (-17.2%) | 0.0% | $173.36 | -25.4% | COM | 91347P105 |
| GTY | GETTY RLTY CORP NEW | 5,339 (+61.7%) | $146 (+65.0%) | 0.0% | $27.96 | — | COM | 374297109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,736 (+104.5%) | $111 (+108.0%) | 0.0% | $60.75 | -0.0% | COM | 410120109 |
| CMC | COMMERCIAL METALS CO | 1,178 (+160.0%) | $82 (+214.2%) | 0.0% | $59.54 | +4.8% | COM | 201723103 |
| APLE | APPLE HOSPITALITY REIT INC | 8,820 (+112.7%) | $105 (+109.9%) | 0.0% | $11.92 | — | COM NEW | 03784Y200 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,960 (+4.4%) | $1,281 (+4.4%) | 0.0% | $287.61 | — | SPON ADR SER B | 40051E202 |
| CPAY | CORPAY INC | 447 (+58.0%) | $135 (+65.0%) | 0.0% | $297.70 | -2.5% | COM SHS | 219948106 |
| GLBE | GLOBAL E ONLINE LTD | 3,895 (+39.1%) | $153 (+52.9%) | 0.0% | $43.83 | -15.4% | SHS | M5216V106 |
| WCC | WESCO INTL INC | 317 (+159.8%) | $78 (+200.6%) | 0.0% | $231.23 | +5.9% | COM | 95082P105 |
| TR | TOOTSIE ROLL INDS INC | 9,834 (+33.6%) | $360 (+16.8%) | 0.0% | $36.29 | +7.5% | COM | 890516107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,055 (+24.6%) | $270 (+23.4%) | 0.0% | $163.79 | +52.2% | COM | 874054109 |
| PHIN | PHINIA INC | 5,932 (+6.1%) | $372 (+15.8%) | 0.0% | $47.86 | +15.2% | COMMON STOCK | 71880K101 |
| PPL | PPL CORP | 48,209 (+9.4%) | $1,688 (+3.1%) | 0.0% | $22.54 | +58.9% | COM | 69351T106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,152 (+3.5%) | $861 (+6.2%) | 0.0% | $29.28 | +21.4% | ORD | G36738105 |
| TTMI | TTM TECHNOLOGIES INC | 1,273 (+90.9%) | $88 (+128.6%) | 0.0% | $55.42 | +17.8% | COM | 87305R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,754 (+69.2%) | $134 (+58.0%) | 0.0% | $31.17 | — | COM SHS BEN IN | 637870106 |
| ALLE | ALLEGION PLC | 655 (+105.3%) | $104 (+84.3%) | 0.0% | $164.96 | +1.0% | ORD SHS | G0176J109 |
| TRIN | TRINITY CAP INC | 302,930 (+6.8%) | $4,438 (+1.1%) | 0.1% | $12.07 | +16.7% | COM | 896442308 |
| CPRT | COPART INC | 27,389 (+10.1%) | $1,072 (-4.2%) | 0.0% | $51.22 | -19.0% | COM | 217204106 |
| KVYO | KLAVIYO INC | 4,171 (+29.5%) | $135 (+51.9%) | 0.0% | $31.64 | -11.5% | COM SER A | 49845K101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,392 (+34.8%) | $176 (+35.3%) | 0.0% | $73.48 | — | COM | 518415104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,502 (+234.9%) | $73 (+166.9%) | 0.0% | $31.15 | -2.7% | COM | 37892E102 |
| NVMI | NOVA LTD | 599 (+26.6%) | $197 (+30.1%) | 0.0% | $235.14 | +36.7% | COM | M7516K103 |
| — | NUVEEN MULTI-MKT INCOME FD | 252,369 (+1.2%) | $1,524 (-2.9%) | 0.0% | $6.28 | — | COM | 67075J107 |
| CAMT | CAMTEK LTD | 1,493 (+37.7%) | $159 (+39.4%) | 0.0% | $91.72 | +22.5% | ORD | M20791105 |
| STAG | STAG INDL INC | 1,919 (+160.4%) | $71 (+171.2%) | 0.0% | $36.20 | — | COM | 85254J102 |
| VRTS | VIRTUS INVT PARTNERS INC | 588 (+117.0%) | $96 (+86.3%) | 0.0% | $176.10 | -5.9% | COM | 92828Q109 |
| — | BLACKROCK ENHANCED INTL DIV | 127,083 (+4.0%) | $747 (+6.3%) | 0.0% | $5.78 | — | COM BENE INTER | 092524107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,550 (+4.7%) | $547 (-7.5%) | 0.0% | $63.19 | — | COM | 45781V101 |
| PI | IMPINJ INC | 964 (+40.5%) | $168 (+35.3%) | 0.0% | $121.30 | +46.9% | COM | 453204109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,311 (+16.3%) | $333 (+14.9%) | 0.0% | $37.89 | +305.9% | ORDINARY SHARES | G25457105 |
| ADMA | ADMA BIOLOGICS INC | 4,792 (+58.5%) | $87 (+97.2%) | 0.0% | $17.75 | -5.1% | COM | 000899104 |
| GFS | GLOBALFOUNDRIES INC | 3,202 (+66.0%) | $112 (+61.7%) | 0.0% | $43.50 | -18.2% | ORDINARY SHARES | G39387108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,073 (+41.6%) | $216 (+23.8%) | 0.0% | $218.68 | +1.1% | COM | 40171V100 |
| GLAD | GLADSTONE CAPITAL CORP | 64,909 (+2.7%) | $1,341 (-3.0%) | 0.0% | $19.69 | -0.0% | COM NEW | 376535878 |
| NOC | NORTHROP GRUMMAN CORP | 8,415 (+6.0%) | $4,798 (-0.8%) | 0.1% | $313.31 | +84.7% | COM | 666807102 |
| OC | OWENS CORNING NEW | 792 (+124.4%) | $89 (+77.5%) | 0.0% | $128.52 | -8.7% | COM | 690742101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 389,247 (+1.3%) | $3,904 (+1.0%) | 0.1% | $10.06 | — | COM | 09254C107 |
| BWA | BORGWARNER INC | 19,599 (+1.9%) | $883 (+4.4%) | 0.0% | $33.69 | +29.7% | COM | 099724106 |
| AXIA | CENTRAIS ELET BRAS SA | 13,859 (+53.7%) | $127 (+41.9%) | 0.0% | $9.65 | — | SPONSORED ADR | 15234Q207 |
| AFRM | AFFIRM HLDGS INC | 3,181 (+16.6%) | $237 (+18.7%) | 0.0% | $50.56 | +42.4% | COM CL A | 00827B106 |
| TOST | TOAST INC | 5,253 (+28.5%) | $187 (+24.9%) | 0.0% | $26.08 | +38.3% | CL A | 888787108 |
| LNN | LINDSAY CORP | 2,976 (+7.8%) | $351 (-9.6%) | 0.0% | $121.47 | -1.3% | COM | 535555106 |
| PAY | PAYMENTUS HOLDINGS INC | 5,050 (+26.0%) | $160 (+30.1%) | 0.0% | $27.59 | +18.2% | COM CL A | 70439P108 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,398 (+29.1%) | $106 (+51.6%) | 0.0% | $27.54 | — | SP ADR REP COM | 05965X109 |
| BOOT | BOOT BARN HLDGS INC | 825 (+24.6%) | $146 (+32.7%) | 0.0% | $154.82 | +20.5% | COM | 099406100 |
| PSMT | PRICESMART INC | 1,638 (+19.7%) | $201 (+21.2%) | 0.0% | $101.02 | +20.2% | COM | 741511109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 405,414 (+1.1%) | $1,557 (-2.2%) | 0.0% | $4.33 | — | COM SH BEN INT | 00302L108 |
| ALAB | ASTERA LABS INC | 1,053 (+45.6%) | $175 (+23.7%) | 0.0% | $130.26 | +28.4% | COM | 04626A103 |
| TCOM | TRIP COM GROUP LTD | 3,523 (+20.3%) | $253 (+15.0%) | 0.0% | $50.13 | — | ADS | 89677Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,846 (+32.5%) | $134 (+32.2%) | 0.0% | $68.88 | +7.4% | COM | 74275K108 |
| NVT | NVENT ELECTRIC PLC | 6,522 (+1.7%) | $665 (+5.1%) | 0.0% | $40.73 | +154.4% | SHS | G6700G107 |
| DDOG | DATADOG INC | 11,327 (+2.6%) | $1,540 (-2.0%) | 0.0% | $126.24 | +25.2% | CL A COM | 23804L103 |
| WSC | WILLSCOT HLDGS CORP | 2,961 (+160.4%) | $56 (+132.3%) | 0.0% | $22.31 | -9.6% | COM CL A | 971378104 |
| QLYS | QUALYS INC | 547 (+74.2%) | $73 (+75.0%) | 0.0% | $136.26 | +1.0% | COM | 74758T303 |
| GDS | GDS HLDGS LTD | 3,666 (+46.3%) | $128 (+31.9%) | 0.0% | $32.47 | — | SPONSORED ADS | 36165L108 |
| PIPR | PIPER SANDLER COMPANIES | 188 (+97.9%) | $64 (+93.7%) | 0.0% | $331.94 | +1.8% | COM | 724078100 |
| SUI | SUN CMNTYS INC | 19,453 (+2.8%) | $2,410 (-1.3%) | 0.0% | $141.54 | — | COM | 866674104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,744 (+5.5%) | $626 (-4.7%) | 0.0% | $28.97 | -5.0% | COM | 01749D105 |
| GLOB | GLOBANT S A | 912 (+77.4%) | $60 (+102.1%) | 0.0% | $112.73 | -44.2% | COM | L44385109 |
| MOS | MOSAIC CO NEW | 5,955 (+19.3%) | $143 (-17.2%) | 0.0% | $32.80 | -18.4% | COM | 61945C103 |
| SLAB | SILICON LABORATORIES INC | 1,036 (+27.4%) | $135 (+27.0%) | 0.0% | $124.01 | +6.0% | COM | 826919102 |
| LNC | LINCOLN NATL CORP IND | 2,338 (+23.3%) | $104 (+36.2%) | 0.0% | $36.27 | +13.5% | COM | 534187109 |
| LNT | ALLIANT ENERGY CORP | 33,233 (+5.0%) | $2,160 (+1.2%) | 0.0% | $45.38 | +47.3% | COM | 018802108 |
| EXTR | EXTREME NETWORKS | 3,221 (+136.8%) | $54 (+91.0%) | 0.0% | $19.00 | -3.3% | COM | 30226D106 |
| VIV | TELEFONICA BRASIL SA | 10,304 (+35.2%) | $122 (+25.8%) | 0.0% | $9.98 | — | SPONSORED ADS | 87936R205 |
| CPK | CHESAPEAKE UTILS CORP | 734 (+47.7%) | $92 (+36.8%) | 0.0% | $125.92 | +4.3% | COM | 165303108 |
| SO | SOUTHERN CO | 67,931 (+8.2%) | $5,924 (-0.4%) | 0.1% | $52.03 | +74.7% | COM | 842587107 |
| APTV | APTIV PLC | 3,559 (+4.2%) | $271 (-8.1%) | 0.0% | $62.57 | +28.3% | COM SHS | G3265R107 |
| OS | ONESTREAM INC | 3,699 (+53.9%) | $68 (+53.5%) | 0.0% | $22.26 | -14.4% | CL A | 68278B107 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,784 (+11.9%) | $348 (+7.2%) | 0.0% | $48.65 | — | COM | 36467J108 |
| JAAA | JANUS DETROIT STR TR | 39,200 (+1.6%) | $1,983 (+1.2%) | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| ES | EVERSOURCE ENERGY | 46,087 (+6.5%) | $3,103 (+0.8%) | 0.1% | $63.48 | +9.6% | COM | 30040W108 |
| ENTG | ENTEGRIS INC | 1,398 (+36.5%) | $118 (+24.4%) | 0.0% | $108.88 | -20.3% | COM | 29362U104 |
| SHAK | SHAKE SHACK INC | 518 (+142.1%) | $42 (+109.9%) | 0.0% | $99.21 | -11.1% | CL A | 819047101 |
| TU | TELUS CORPORATION | 35,141 (+25.5%) | $463 (+4.8%) | 0.0% | $19.17 | -26.6% | COM | 87971M103 |
| MQ | MARQETA INC | 16,610 (+50.2%) | $79 (+35.1%) | 0.0% | $6.58 | -27.0% | CLASS A COM | 57142B104 |
| SPSC | SPS COMM INC | 1,145 (+45.7%) | $102 (+24.7%) | 0.0% | $132.98 | -30.3% | COM | 78463M107 |
| OTEX | OPEN TEXT CORP | 15,868 (+19.3%) | $517 (+4.0%) | 0.0% | $29.21 | +21.3% | COM | 683715106 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,184 (+35.3%) | $97 (+25.6%) | 0.0% | $28.49 | -22.6% | COM | 01644J108 |
| SMCI | SUPER MICRO COMPUTER INC | 3,799 (+39.3%) | $111 (-14.9%) | 0.0% | $41.06 | +0.3% | COM NEW | 86800U302 |
| ALG | ALAMO GROUP INC | 1,935 (+7.5%) | $325 (-5.5%) | 0.0% | $129.58 | +34.1% | COM | 011311107 |
| BILI | BILIBILI INC | 8,092 (+26.1%) | $199 (+10.4%) | 0.0% | $23.55 | — | SPONS ADS REP Z | 090040106 |
| ACMR | ACM RESH INC | 548 (+585.0%) | $22 (+590.7%) | 0.0% | $34.55 | +7.9% | COM CL A | 00108J109 |
| SE | SEA LTD | 2,710 (+33.4%) | $346 (-4.8%) | 0.0% | $151.64 | — | SPONSORD ADS | 81141R100 |
| LIF | LIFE360 INC | 899 (+136.6%) | $58 (+42.7%) | 0.0% | $83.55 | -0.6% | COM | 532206109 |
| AMBA | AMBARELLA INC | 1,987 (+32.3%) | $141 (+13.6%) | 0.0% | $77.84 | +3.8% | SHS | G037AX101 |
| CPNG | COUPANG INC | 8,283 (+26.0%) | $195 (-7.7%) | 0.0% | $26.23 | +8.5% | CL A | 22266T109 |
| LDOS | LEIDOS HOLDINGS INC | 22,070 (+5.2%) | $3,981 (+0.4%) | 0.1% | $129.88 | +45.6% | COM | 525327102 |
| PAR | PAR TECHNOLOGY CORP | 1,401 (+52.3%) | $51 (+39.6%) | 0.0% | $52.67 | -31.5% | COM | 698884103 |
| WDFC | WD 40 CO | 359 (+26.0%) | $71 (+25.5%) | 0.0% | $217.00 | -9.7% | COM | 929236107 |
| — | RIVERNORTH DOUBLELINE STRATE | 392,381 (+7.8%) | $3,119 (+0.5%) | 0.1% | $8.50 | — | COM | 76882G107 |
| DUOL | DUOLINGO INC | 298 (+152.5%) | $52 (+37.7%) | 0.0% | $274.76 | -14.2% | CL A COM | 26603R106 |
| CF | CF INDS HLDGS INC | 28,869 (+16.7%) | $2,233 (+0.6%) | 0.0% | $60.25 | +36.0% | COM | 125269100 |
| NTNX | NUTANIX INC | 1,981 (+26.6%) | $102 (-12.0%) | 0.0% | $64.23 | -4.9% | CL A | 67059N108 |
| CAVA | CAVA GROUP INC | 694 (+53.5%) | $41 (+49.2%) | 0.0% | $68.79 | -18.9% | COM | 148929102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 401 (+53.1%) | $38 (+53.2%) | 0.0% | $104.20 | -9.5% | COM | 81725T100 |
| ALV | AUTOLIV INC | 4,467 (+1.5%) | $530 (-2.4%) | 0.0% | $95.39 | +25.2% | COM | 052800109 |
| BANF | BANCFIRST CORP | 1,245 (+9.5%) | $132 (-8.2%) | 0.0% | $118.28 | -4.8% | COM | 05945F103 |
| ACHR | ARCHER AVIATION INC | 9,130 (+52.9%) | $69 (+20.0%) | 0.0% | $9.40 | +0.1% | COM CL A | 03945R102 |
| FOUR | SHIFT4 PMTS INC | 914 (+52.1%) | $58 (+23.7%) | 0.0% | $79.32 | -10.9% | CL A | 82452J109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 652,018 (+4.6%) | $1,304 (-0.8%) | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| RRX | REGAL REXNORD CORPORATION | 1,858 (+6.3%) | $261 (+4.0%) | 0.0% | $139.66 | +1.9% | COM | 758750103 |
| RELY | REMITLY GLOBAL INC | 7,698 (+29.6%) | $106 (+9.7%) | 0.0% | $16.85 | -13.8% | COM | 75960P104 |
| MFA | MFA FINL INC | 37,972 (+1.2%) | $354 (+2.5%) | 0.0% | $9.45 | — | COM | 55272X607 |
| GRAB | GRAB HOLDINGS LIMITED | 34,061 (+26.9%) | $170 (+5.2%) | 0.0% | $3.91 | +41.3% | CLASS A ORD | G4124C109 |
| WCN | WASTE CONNECTIONS INC | 1,239 (+3.9%) | $217 (+3.6%) | 0.0% | $168.69 | +2.4% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC | 15,931 (+9.1%) | $1,680 (+0.4%) | 0.0% | $54.99 | +100.5% | COM | 92939U106 |
| VERX | VERTEX INC | 3,320 (+36.9%) | $66 (+10.3%) | 0.0% | $34.66 | -37.6% | CL A | 92538J106 |
| USFD | US FOODS HLDG CORP | 19,031 (+1.3%) | $1,433 (-0.4%) | 0.0% | $55.02 | +36.5% | COM | 912008109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 133,519 (+4.0%) | $708 (-0.7%) | 0.0% | $5.54 | — | COM | 529900102 |
| — | BLACKROCK CAP ALLOCATION TER | 354,791 (+4.6%) | $5,024 (+0.1%) | 0.1% | $15.17 | — | COM | 09260U109 |
| VIPS | VIPSHOP HLDGS LTD | 27,074 (+12.1%) | $479 (+1.0%) | 0.0% | $12.94 | — | SPONSORED ADS A | 92763W103 |
| BWXT | BWX TECHNOLOGIES INC | 6,946 (+7.1%) | $1,201 (+0.4%) | 0.0% | $68.81 | +172.4% | COM | 05605H100 |
| ENPH | ENPHASE ENERGY INC | 8,871 (+8.9%) | $284 (-1.4%) | 0.0% | $142.85 | -77.3% | COM | 29355A107 |
| KTB | KONTOOR BRANDS INC | 3,468 (+28.2%) | $212 (-1.8%) | 0.0% | $70.22 | +5.7% | COM | 50050N103 |
| MNDY | MONDAY COM LTD | 545 (+25.3%) | $80 (-4.6%) | 0.0% | $170.58 | -1.3% | SHS | M7S64H106 |
| RITM | RITHM CAPITAL CORP | 106,615 (+4.8%) | $1,162 (+0.3%) | 0.0% | $9.88 | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 5,548 (+1.2%) | $467 (+0.7%) | 0.0% | $51.28 | +63.9% | COM | 855244109 |
| APPF | APPFOLIO INC | 513 (+15.3%) | $119 (-2.7%) | 0.0% | $228.42 | +4.0% | COM CL A | 03783C100 |
| ARW | ARROW ELECTRS INC | 92 (+1.1%) | $10 (+40.5%) | 0.0% | $120.21 | -5.5% | COM | 042735100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,705 (+22.6%) | $299 (-0.8%) | 0.0% | $90.14 | -33.6% | NAMEN AKT | H17182108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,745 (+6.9%) | $1,784 (-0.1%) | 0.0% | $46.48 | +43.9% | COM CL A | 45841N107 |
| SOUN | SOUNDHOUND AI INC | 7,012 (+58.2%) | $70 (-1.9%) | 0.0% | $12.95 | +11.1% | CLASS A COM | 836100107 |
| VYX | NCR VOYIX CORPORATION | 568 (+1.4%) | $6 (-17.6%) | 0.0% | $13.33 | -18.5% | COM | 62886E108 |
| AVO | MISSION PRODUCE INC | 63,087 (+3.8%) | $732 (+0.1%) | 0.0% | $11.49 | +4.3% | COM | 60510V108 |
| SONO | SONOS INC | 401 (+2.3%) | $7 (+13.7%) | 0.0% | $15.34 | +13.7% | COM | 83570H108 |
| UNFI | UNITED NAT FOODS INC | 130 (+1.6%) | $4 (-9.1%) | 0.0% | $23.26 | +59.8% | COM | 911163103 |
| EHAB | ENHABIT INC | 158 (+1.9%) | $1 (+17.3%) | 0.0% | $7.62 | +13.6% | COM | 29332G102 |
| JBLU | JETBLUE AWYS CORP | 465 (+2.2%) | $2 (-5.5%) | 0.0% | $6.73 | -32.3% | COM | 477143101 |
| CVGI | COMMERCIAL VEH GROUP INC | 132 (+1.5%) | $0 (-14.0%) | 0.0% | $2.65 | -40.1% | COM | 202608105 |
| AVNS | AVANOS MED INC | 151 (+2.0%) | $2 (-0.9%) | 0.0% | $19.62 | -41.7% | COM | 05350V106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PREMIER INC | 272,598 | $7,578 | 0.1% | $20.48 | — | — | 74051N102 |
| — | INTERPUBLIC GROUP COS INC | 251,345 | $7,015 | 0.1% | $23.87 | +8.8% | — | 460690100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 593,337 | $5,631 | 0.1% | $9.86 | — | — | 27828A100 |
| — | TOTALENERGIES SE | 64,304 | $3,838 | 0.1% | $50.23 | — | — | 89151E109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 315,610 | $3,143 | 0.1% | $9.49 | — | — | 72369J102 |
| BXMT | BLACKSTONE MTG TR INC | 111,153 | $2,046 | 0.0% | $18.24 | — | — | 09257W100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 357,716 | $1,844 | 0.0% | $3.78 | — | — | 36465A109 |
| — | UNILEVER PLC | 30,975 | $1,836 | 0.0% | $55.19 | — | — | 904767704 |
| — | KELLANOVA | 18,957 | $1,555 | 0.0% | $53.68 | +54.0% | — | 487836108 |
| — | ARIS WATER SOLUTIONS INC | 59,235 | $1,461 | 0.0% | $22.14 | — | — | 04041L106 |
| — | BANCROFT FD LTD | 56,498 | $1,236 | 0.0% | $15.97 | — | — | 059695106 |
| SN | SHARKNINJA INC | 10,217 | $1,054 | 0.0% | $74.54 | +32.2% | — | G8068L108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 46,850 | $986 | 0.0% | $22.61 | — | — | 12811V105 |
| — | COHEN & STEERS REIT & PFD & | 42,228 | $949 | 0.0% | $20.42 | — | — | 19247X100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,908 | $923 | 0.0% | $36.40 | — | — | 848574109 |
| MKC | MCCORMICK & CO INC | 12,900 | $863 | 0.0% | $75.95 | -13.2% | — | 579780206 |
| RPRX | ROYALTY PHARMA PLC | 19,867 | $701 | 0.0% | $27.26 | +39.9% | — | G7709Q104 |
| OFS | OFS CAP CORP | 85,231 | $655 | 0.0% | $10.73 | -46.2% | — | 67103B100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 43,327 | $627 | 0.0% | $14.49 | — | — | 67062F100 |
| SYY | SYSCO CORP | 7,249 | $597 | 0.0% | $72.51 | +4.1% | — | 871829107 |
| — | HUDSON PAC PPTYS INC | 211,584 | $584 | 0.0% | $2.76 | — | — | 444097109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 55,809 | $578 | 0.0% | $7.71 | — | — | 15234Q108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 55,980 | $569 | 0.0% | $9.45 | -1.5% | — | 78163D100 |
| UAL | UNITED AIRLS HLDGS INC | 5,494 | $530 | 0.0% | $38.29 | +163.9% | — | 910047109 |
| GSBD | GOLDMAN SACHS BDC INC | 47,645 | $485 | 0.0% | $16.42 | -40.3% | — | 38147U107 |
| — | BLACKROCK MUNIYIELD QUALITY | 46,939 | $471 | 0.0% | $10.88 | — | — | 09254G108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,479 | $431 | 0.0% | $97.02 | +69.5% | — | 70959W103 |
| CRL | CHARLES RIV LABS INTL INC | 2,627 | $411 | 0.0% | $231.25 | -21.6% | — | 159864107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 415,613 | $391 | 0.0% | $1.38 | — | — | 731105201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,467 | $385 | 0.0% | $131.41 | +108.1% | — | 955306105 |
| — | ALLETE INC | 5,527 | $367 | 0.0% | $55.99 | — | — | 018522300 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 58,495 | $363 | 0.0% | $13.37 | -56.9% | — | 09259E108 |
| HUBS | HUBSPOT INC | 751 | $351 | 0.0% | $520.05 | -20.3% | — | 443573100 |
| SSD | SIMPSON MFG INC | 2,046 | $343 | 0.0% | $122.16 | +38.1% | — | 829073105 |
| WYNN | WYNN RESORTS LTD | 2,614 | $335 | 0.0% | $92.03 | +34.3% | — | 983134107 |
| ROST | ROSS STORES INC | 1,828 | $279 | 0.0% | $107.96 | +54.3% | — | 778296103 |
| VFC | V F CORP | 17,045 | $246 | 0.0% | $21.28 | -23.9% | — | 918204108 |
| KOP | KOPPERS HOLDINGS INC | 8,089 | $226 | 0.0% | $46.29 | -39.7% | — | 50060P106 |
| IT | GARTNER INC | 858 | $226 | 0.0% | $346.30 | -30.5% | — | 366651107 |
| CNMD | CONMED CORP | 4,716 | $222 | 0.0% | $90.19 | -51.8% | — | 207410101 |
| WRB | BERKLEY W R CORP | 2,857 | $219 | 0.0% | $50.98 | +42.7% | — | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,547 | $192 | 0.0% | $41.10 | -17.4% | — | 552953101 |
| WIP | SPDR SERIES TRUST | 4,639 | $182 | 0.0% | $48.30 | — | — | 78464A490 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 7,106 | $178 | 0.0% | $25.09 | — | — | 46090A879 |
| TXG | 10X GENOMICS INC | 11,368 | $133 | 0.0% | $74.59 | -79.7% | — | 88025U109 |
| NOV | NOV INC | 9,745 | $129 | 0.0% | $19.16 | -22.6% | — | 62955J103 |
| DLTR | DOLLAR TREE INC | 1,346 | $127 | 0.0% | $147.32 | -27.3% | — | 256746108 |
| BRC | BRADY CORP | 1,615 | $126 | 0.0% | $68.60 | +12.5% | — | 104674106 |
| TM | TOYOTA MOTOR CORP | 648 | $124 | 0.0% | $173.48 | — | — | 892331307 |
| HOMB | HOME BANCSHARES INC | 4,374 | $124 | 0.0% | $21.94 | +26.4% | — | 436893200 |
| HRB | BLOCK H & R INC | 1,902 | $96 | 0.0% | $54.59 | -15.0% | — | 093671105 |
| BC | BRUNSWICK CORP | 1,452 | $92 | 0.0% | $80.53 | -16.2% | — | 117043109 |
| HUM | HUMANA INC | 317 | $82 | 0.0% | $347.33 | -24.8% | — | 444859102 |
| IBN | ICICI BANK LIMITED | 2,496 | $75 | 0.0% | $28.60 | — | — | 45104G104 |
| REXR | REXFORD INDL RLTY INC | 959 | $39 | 0.0% | $47.81 | — | — | 76169C100 |
| STEL | STELLAR BANCORP INC | 1,279 | $39 | 0.0% | $25.19 | +22.0% | — | 858927106 |
| — | LXP INDUSTRIAL TRUST | 2,908 | $26 | 0.0% | $8.96 | — | — | 529043101 |
| CARS | CARS COM INC | 1,851 | $23 | 0.0% | $18.09 | -35.7% | — | 14575E105 |
| METC | RAMACO RES INC | 671 | $22 | 0.0% | $11.80 | +122.7% | — | 75134P600 |
| DOCU | DOCUSIGN INC | 246 | $18 | 0.0% | $60.60 | +14.1% | — | 256163106 |
| KD | KYNDRYL HLDGS INC | 586 | $18 | 0.0% | $25.29 | +7.2% | — | 50155Q100 |
| BILL | BILL HOLDINGS INC | 251 | $13 | 0.0% | $115.55 | -55.5% | — | 090043100 |
| — | THE ODP CORP | 424 | $12 | 0.0% | $27.04 | — | — | 88337F105 |
| ADTN | ADTRAN HOLDINGS INC | 496 | $5 | 0.0% | $5.91 | +46.8% | — | 00486H105 |
| VLGEA | VILLAGE SUPER MKT INC | 120 | $4 | 0.0% | $29.99 | +14.5% | — | 927107409 |
| GCO | GENESCO INC | 123 | $4 | 0.0% | $28.75 | -0.2% | — | 371532102 |
| — | ZIMVIE INC | 169 | $3 | 0.0% | $9.35 | — | — | 98888T107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 195 | $3 | 0.0% | $14.50 | -24.6% | — | 227483104 |
| — | VERINT SYS INC | 86 | $2 | 0.0% | $17.86 | — | — | 92343X100 |
| DOMO | DOMO INC | 60 | $1 | 0.0% | $7.71 | +52.4% | — | 257554105 |
| — | MURAL ONCOLOGY PUB LTD CO | 414 | $1 | 0.0% | $5.75 | — | — | G63365103 |
| JYNT | JOINT CORP | 82 | $1 | 0.0% | $12.11 | -29.9% | — | 47973J102 |
| — | MRC GLOBAL INC | 35 | $1 | 0.0% | $12.76 | — | — | 55345K103 |
| METCB | RAMACO RES INC | 22 | $0 | 0.0% | $8.70 | +63.1% | — | 75134P501 |
| EQH | EQUITABLE HLDGS INC | 11 | $0 | 0.0% | $29.88 | +58.2% | — | 29452E101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 597,363 (-1.7%) | $186,975 (+26.6%) | 3.1% | $112.63 | +153.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 281,432 (-1.4%) | $136,106 (-7.9%) | 2.3% | $62.16 | +705.3% | COM | 594918104 |
| T | AT&T INC | 1,330,744 (-6.8%) | $33,056 (-18.0%) | 0.6% | $13.51 | +87.2% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 22,727 (-4.0%) | $24,424 (+35.2%) | 0.4% | $90.47 | +956.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 80,042 (-3.8%) | $27,542 (-18.3%) | 0.5% | $127.00 | +187.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,392 (-18.5%) | $23,355 (-20.6%) | 0.4% | $72.56 | +149.5% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 772,660 (-1.8%) | $178,345 (+3.2%) | 3.0% | $121.10 | +88.9% | COM | 023135106 |
| AXON | AXON ENTERPRISE INC | 12,608 (-28.3%) | $7,160 (-43.3%) | 0.1% | $190.87 | +225.1% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,235,425 (-1.2%) | $50,319 (-8.5%) | 0.8% | $32.43 | +24.8% | COM | 92343V104 |
| FISV | FISERV INC | 41,877 (-26.7%) | $2,813 (-61.8%) | 0.0% | $142.03 | -41.0% | COM | 337738108 |
| CVI | CVR ENERGY INC | 44,090 (-70.0%) | $1,122 (-79.1%) | 0.0% | $28.56 | +19.2% | COM | 12662P108 |
| AMGN | AMGEN INC | 106,880 (-2.8%) | $34,983 (+12.7%) | 0.6% | $192.98 | +63.7% | COM | 031162100 |
| WMT | WALMART INC | 807,302 (-3.4%) | $89,942 (+4.4%) | 1.5% | $58.52 | +83.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 31,783 (-14.2%) | $10,123 (-27.0%) | 0.2% | $120.84 | +193.3% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,025 (-11.3%) | $48,586 (-6.9%) | 0.8% | $96.62 | +209.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 125,935 (-30.1%) | $9,994 (-26.2%) | 0.2% | $55.66 | +41.4% | COM | 126650100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 181,650 (-6.6%) | $3,916 (-47.5%) | 0.1% | $46.87 | -37.1% | COM NEW | 19239V302 |
| EME | EMCOR GROUP INC | 24,762 (-13.3%) | $15,149 (-18.4%) | 0.3% | $215.48 | +200.5% | COM | 29084Q100 |
| FDX | FEDEX CORP | 69,243 (-1.7%) | $20,002 (+20.4%) | 0.3% | $165.37 | +58.2% | COM | 31428X106 |
| CC | CHEMOURS CO | 337,461 (-26.8%) | $3,979 (-45.5%) | 0.1% | $16.73 | -23.5% | COM | 163851108 |
| MO | ALTRIA GROUP INC | 268,731 (-5.5%) | $15,495 (-17.5%) | 0.3% | $22.19 | +167.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 35,695 (-41.0%) | $4,737 (-40.3%) | 0.1% | $72.43 | +82.7% | COM | 291011104 |
| PINS | PINTEREST INC | 150,782 (-30.3%) | $3,904 (-43.9%) | 0.1% | $31.71 | -9.2% | CL A | 72352L106 |
| HPQ | HP INC | 566,337 (-1.3%) | $12,618 (-19.2%) | 0.2% | $23.32 | +8.3% | COM | 40434L105 |
| STRL | STERLING INFRASTRUCTURE INC | 28,884 (-17.1%) | $8,845 (-25.2%) | 0.1% | $36.72 | +838.3% | COM | 859241101 |
| AXP | AMERICAN EXPRESS CO | 105,835 (-3.1%) | $39,154 (+7.9%) | 0.7% | $78.48 | +354.8% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 453,457 (-18.8%) | $10,892 (-20.6%) | 0.2% | $16.60 | +41.2% | COM | 42824C109 |
| MSM | MSC INDL DIRECT INC | 67,660 (-26.7%) | $5,690 (-33.1%) | 0.1% | $81.03 | +7.0% | CL A | 553530106 |
| UVV | UNIVERSAL CORP VA | 113,298 (-27.8%) | $5,976 (-31.9%) | 0.1% | $48.66 | +9.2% | COM | 913456109 |
| OGN | ORGANON & CO | 388,519 (-25.3%) | $2,786 (-49.8%) | 0.0% | $19.15 | -58.8% | COMMON STOCK | 68622V106 |
| ETSY | ETSY INC | 59,833 (-34.4%) | $3,317 (-45.3%) | 0.1% | $92.01 | -33.7% | COM | 29786A106 |
| BKE | BUCKLE INC | 240,259 (-9.4%) | $12,835 (-17.5%) | 0.2% | $24.13 | +116.8% | COM | 118440106 |
| RSG | REPUBLIC SVCS INC | 37,498 (-19.1%) | $7,947 (-25.3%) | 0.1% | $174.23 | +23.2% | COM | 760759100 |
| UGI | UGI CORP NEW | 167,406 (-37.7%) | $6,266 (-29.9%) | 0.1% | $25.62 | +38.2% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 179,884 (-3.6%) | $37,227 (+7.6%) | 0.6% | $124.90 | +57.7% | COM | 478160104 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,967 (-46.3%) | $3,039 (-44.8%) | 0.1% | $145.69 | +32.4% | COMMON STOCK | 65336K103 |
| NSC | NORFOLK SOUTHN CORP | 3,919 (-67.2%) | $1,131 (-68.5%) | 0.0% | $229.38 | +25.8% | COM | 655844108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 349,789 (-16.3%) | $7,608 (-24.3%) | 0.1% | $20.95 | — | COM | 92838Y100 |
| MDT | MEDTRONIC PLC | 115,440 (-18.6%) | $11,089 (-17.9%) | 0.2% | $70.48 | +37.8% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 346,289 (-3.5%) | $55,742 (+4.5%) | 0.9% | $49.35 | +225.4% | CL A SUB VTG SHS | 82509L107 |
| NWN | NORTHWEST NAT HLDG CO | 30,993 (-63.2%) | $1,449 (-61.7%) | 0.0% | $38.76 | +20.3% | COM | 66765N105 |
| ULTA | ULTA BEAUTY INC | 1,449 (-75.3%) | $877 (-72.7%) | 0.0% | $347.19 | +58.3% | COM | 90384S303 |
| LIN | LINDE PLC | 5,278 (-45.2%) | $2,250 (-50.8%) | 0.0% | $412.32 | +3.6% | SHS | G54950103 |
| BX | BLACKSTONE INC | 56,758 (-12.3%) | $8,749 (-20.8%) | 0.1% | $91.81 | +65.0% | COM | 09260D107 |
| ARI | APOLLO COML REAL EST FIN INC | 69,126 (-76.2%) | $669 (-77.3%) | 0.0% | $10.35 | — | COM | 03762U105 |
| XYZ | BLOCK INC | 225,482 (-3.8%) | $14,677 (-13.4%) | 0.2% | $154.25 | -55.3% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 224,760 (-2.0%) | $13,121 (-14.6%) | 0.2% | $72.94 | -11.1% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 37,325 (-23.9%) | $4,589 (-32.4%) | 0.1% | $139.61 | -7.8% | COM | 372460105 |
| KNTK | KINETIK HOLDINGS INC | 256,331 (-4.2%) | $9,241 (-19.2%) | 0.2% | $37.83 | -4.5% | COM NEW CL A | 02215L209 |
| PAYX | PAYCHEX INC | 83,182 (-8.3%) | $9,331 (-18.9%) | 0.2% | $39.40 | +195.8% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 113,825 (-1.1%) | $19,984 (-9.7%) | 0.3% | $132.90 | +35.7% | COM | 03027X100 |
| KALU | KAISER ALUMINUM CORP | 5,008 (-85.5%) | $575 (-78.4%) | 0.0% | $72.46 | +30.3% | COM PAR $0.01 | 483007704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,336 (-8.2%) | $8,575 (-19.5%) | 0.1% | $102.74 | +157.8% | COM | 053015103 |
| MAIN | MAIN STR CAP CORP | 111,988 (-19.5%) | $6,763 (-23.5%) | 0.1% | $51.30 | +14.9% | COM | 56035L104 |
| PRIM | PRIMORIS SVCS CORP | 68,854 (-10.9%) | $8,548 (-19.4%) | 0.1% | $33.03 | +295.3% | COM | 74164F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,340 (-22.7%) | $5,971 (-25.7%) | 0.1% | $202.60 | +42.4% | COM | 502431109 |
| IRM | IRON MTN INC DEL | 48,865 (-18.5%) | $4,053 (-33.7%) | 0.1% | $49.94 | +85.8% | COM | 46284V101 |
| GNL | GLOBAL NET LEASE INC | 738,395 (-28.6%) | $6,350 (-24.5%) | 0.1% | $8.24 | — | COM NEW | 379378201 |
| — | PIMCO CALIF MUN INCOME FD | 924,224 (-20.3%) | $8,068 (-20.2%) | 0.1% | $8.91 | — | COM | 72200N106 |
| CTAS | CINTAS CORP | 18,616 (-30.0%) | $3,501 (-35.8%) | 0.1% | $180.52 | +4.2% | COM | 172908105 |
| CX | CEMEX SAB DE CV | 834,409 (-1.9%) | $9,587 (+25.4%) | 0.2% | $6.53 | — | SPON ADR NEW | 151290889 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,190,070 (-10.3%) | $15,340 (-11.1%) | 0.3% | $13.49 | — | COM | 92840R101 |
| CSCO | CISCO SYS INC | 518,256 (-15.2%) | $39,921 (-4.5%) | 0.7% | $27.85 | +165.0% | COM | 17275R102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 81,271 (-33.3%) | $5,245 (-26.5%) | 0.1% | $49.93 | +25.8% | COM NEW | 668074305 |
| MMM | 3M CO | 37,289 (-26.2%) | $5,970 (-23.9%) | 0.1% | $102.66 | +58.9% | COM | 88579Y101 |
| AVAV | AEROVIRONMENT INC | 21,603 (-4.2%) | $5,226 (-26.4%) | 0.1% | $136.95 | +129.6% | COM | 008073108 |
| — | WESTERN ASSET DIVERSIFIED IN | 289,051 (-27.4%) | $3,992 (-31.8%) | 0.1% | $14.61 | — | COM SHS BEN INT | 95790K109 |
| BCC | BOISE CASCADE CO DEL | 76,504 (-20.8%) | $5,631 (-24.6%) | 0.1% | $49.77 | +46.2% | COM | 09739D100 |
| GOOG | ALPHABET INC | 27,027 (-1.2%) | $8,481 (+27.3%) | 0.1% | $154.64 | +85.2% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 41,242 (-6.1%) | $10,188 (-15.0%) | 0.2% | $185.44 | +35.7% | COM | 009158106 |
| RC | READY CAPITAL CORP | 421,096 (-39.8%) | $918 (-66.1%) | 0.0% | $7.95 | — | COM | 75574U101 |
| ISRG | INTUITIVE SURGICAL INC | 23,460 (-9.1%) | $13,287 (+15.1%) | 0.2% | $430.56 | +23.6% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 150,849 (-4.8%) | $6,054 (-22.1%) | 0.1% | $26.65 | +57.7% | COM | 311900104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 818,097 (-19.7%) | $6,635 (-20.6%) | 0.1% | $7.36 | — | COM | 67073B106 |
| AVGO | BROADCOM INC | 148,698 (-1.4%) | $51,464 (+3.4%) | 0.9% | $140.91 | +153.4% | COM | 11135F101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 144,140 (-44.5%) | $1,946 (-46.7%) | 0.0% | $14.00 | — | COM | 09256U105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 911,571 (-10.8%) | $10,738 (-13.7%) | 0.2% | $12.14 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK CR ALLOCATION INCO | 194,313 (-43.4%) | $2,104 (-44.5%) | 0.0% | $10.41 | — | COM | 092508100 |
| DVA | DAVITA INC | 6,324 (-64.3%) | $718 (-69.5%) | 0.0% | $127.22 | -4.4% | COM | 23918K108 |
| ETR | ENTERGY CORP NEW | 64,922 (-20.6%) | $6,001 (-21.2%) | 0.1% | $56.89 | +66.2% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 64,050 (-9.2%) | $10,427 (-13.2%) | 0.2% | $82.63 | +104.3% | COM | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,110 (-34.7%) | $2,819 (-35.7%) | 0.0% | $444.12 | +116.3% | COM | 609839105 |
| MEDP | MEDPACE HLDGS INC | 3,204 (-50.7%) | $1,800 (-46.2%) | 0.0% | $353.91 | +60.4% | COM | 58506Q109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 340,248 (-15.2%) | $4,974 (-23.5%) | 0.1% | $16.77 | — | COM | 12812C106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 261,128 (-11.0%) | $11,659 (-11.5%) | 0.2% | $38.10 | — | COM | 18469P209 |
| — | BLACKSTONE LONG SHORT CR INC | 156,710 (-43.7%) | $1,827 (-45.3%) | 0.0% | $12.85 | — | COM SHS BN INT | 09257D102 |
| CHD | CHURCH & DWIGHT CO INC | 64,697 (-18.2%) | $5,425 (-21.7%) | 0.1% | $101.11 | -15.7% | COM | 171340102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 457,999 (-21.8%) | $4,919 (-23.3%) | 0.1% | $12.19 | — | SH BEN INT | 09248E102 |
| — | LMP CAP & INCOME FD INC | 187,328 (-31.8%) | $2,774 (-35.0%) | 0.0% | $13.48 | — | COM | 50208A102 |
| INTU | INTUIT | 14,036 (-11.2%) | $9,298 (-13.8%) | 0.2% | $457.46 | +44.4% | COM | 461202103 |
| ADBE | ADOBE INC | 10,665 (-28.3%) | $3,733 (-28.5%) | 0.1% | $240.87 | +41.2% | COM | 00724F101 |
| — | KKR INCOME OPPORTUNITIES FD | 63,610 (-63.9%) | $737 (-66.8%) | 0.0% | $12.05 | — | COM | 48249T106 |
| — | NEUBERGER ENGY INFRSTR & INC | 853,025 (-14.8%) | $7,251 (-17.0%) | 0.1% | $8.60 | — | COM | 64129H104 |
| EBAY | EBAY INC. | 5,433 (-74.5%) | $473 (-75.6%) | 0.0% | $49.73 | +73.7% | COM | 278642103 |
| GEV | GE VERNOVA INC | 33,480 (-11.7%) | $21,882 (-6.1%) | 0.4% | $316.34 | +92.5% | COM | 36828A101 |
| CIVI | CIVITAS RESOURCES INC | 52,179 (-40.0%) | $1,414 (-50.0%) | 0.0% | $60.03 | -52.5% | COM NEW | 17888H103 |
| XRX | XEROX HOLDINGS CORP | 370,820 (-39.1%) | $879 (-61.6%) | 0.0% | $17.65 | -83.2% | COM NEW | 98421M106 |
| — | EATON VANCE ENHANCED EQUITY | 214,666 (-20.1%) | $5,025 (-21.8%) | 0.1% | $19.80 | — | COM | 278277108 |
| — | ARES DYNAMIC CR ALLOCATION F | 339,579 (-19.3%) | $4,516 (-23.7%) | 0.1% | $15.21 | — | COM | 04014F102 |
| DHI | D R HORTON INC | 20,545 (-20.0%) | $2,959 (-32.0%) | 0.0% | $79.10 | +92.2% | COM | 23331A109 |
| — | WESTERN ASSET EMERGING MKTS | 460,493 (-24.3%) | $4,895 (-22.0%) | 0.1% | $9.74 | — | COM | 95766A101 |
| NEE | NEXTERA ENERGY INC | 236,284 (-12.2%) | $18,969 (-6.6%) | 0.3% | $54.90 | +50.3% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 9,903 (-47.0%) | $1,498 (-47.2%) | 0.0% | $104.64 | +41.1% | COM | 988498101 |
| MS | MORGAN STANLEY | 78,197 (-1.0%) | $13,882 (+10.5%) | 0.2% | $77.37 | +115.2% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 1,161 (-5.1%) | $3,938 (-25.0%) | 0.1% | $2752.01 | +37.3% | COM | 053332102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,464 (-3.2%) | $12,824 (-9.3%) | 0.2% | $91.56 | +148.2% | COM | 11133T103 |
| — | BLACKROCK DEBT STRATEGIES FD | 373,633 (-22.3%) | $3,804 (-25.5%) | 0.1% | $10.32 | — | COM NEW | 09255R202 |
| CVX | CHEVRON CORP NEW | 193,088 (-2.3%) | $29,429 (-4.2%) | 0.5% | $77.51 | +95.3% | COM | 166764100 |
| LOW | LOWES COS INC | 33,951 (-9.7%) | $8,188 (-13.3%) | 0.1% | $129.74 | +84.9% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 12,096 (-31.0%) | $2,099 (-37.2%) | 0.0% | $95.88 | +89.9% | COM | 74834L100 |
| GLW | CORNING INC | 308,232 (-10.4%) | $26,989 (-4.3%) | 0.5% | $28.79 | +198.6% | COM | 219350105 |
| CLX | CLOROX CO DEL | 34,846 (-7.9%) | $3,514 (-24.7%) | 0.1% | $138.01 | -21.5% | COM | 189054109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 312,781 (-25.6%) | $3,638 (-24.0%) | 0.1% | $12.49 | — | COM | 670657105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 835,944 (-6.6%) | $12,815 (-8.2%) | 0.2% | $15.13 | — | COMMON STOCK | 40170T106 |
| EXP | EAGLE MATLS INC | 28,710 (-5.2%) | $5,934 (-15.9%) | 0.1% | $156.49 | +40.9% | COM | 26969P108 |
| — | VOYA GLBL ADV & PREM OPP FD | 863,164 (-10.0%) | $8,390 (-11.8%) | 0.1% | $8.90 | — | COM | 92912R104 |
| AFL | AFLAC INC | 27,572 (-25.9%) | $3,040 (-26.9%) | 0.1% | $43.40 | +153.1% | COM | 001055102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,316 (-36.2%) | $1,879 (-37.3%) | 0.0% | $176.29 | +44.7% | COM | 03820C105 |
| CWEN/A | CLEARWAY ENERGY INC | 427,425 (-6.5%) | $13,430 (+9.0%) | 0.2% | $21.23 | +46.1% | CL A | 18539C105 |
| CHRD | CHORD ENERGY CORPORATION | 76,834 (-7.3%) | $7,123 (-13.5%) | 0.1% | $111.89 | -17.8% | COM NEW | 674215207 |
| SHW | SHERWIN WILLIAMS CO | 12,149 (-16.5%) | $3,937 (-21.8%) | 0.1% | $232.49 | +43.7% | COM | 824348106 |
| GIS | GENERAL MLS INC | 110,534 (-10.7%) | $5,140 (-17.6%) | 0.1% | $46.49 | +2.1% | COM | 370334104 |
| — | NUVEEN MUN VALUE FD INC | 177,844 (-41.0%) | $1,611 (-40.5%) | 0.0% | $8.68 | — | COM | 670928100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,187 (-25.5%) | $3,289 (-24.8%) | 0.1% | $116.67 | +24.2% | COM | 64125C109 |
| BLMN | BLOOMIN BRANDS INC | 212,462 (-36.3%) | $1,311 (-45.2%) | 0.0% | $14.64 | -52.4% | COM | 094235108 |
| GILD | GILEAD SCIENCES INC | 162,623 (-4.5%) | $19,960 (+5.6%) | 0.3% | $57.51 | +110.2% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,786 (-35.3%) | $1,335 (-44.2%) | 0.0% | $92.73 | +203.7% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,713 (-4.7%) | $11,204 (+10.3%) | 0.2% | $319.19 | +35.0% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 45,726 (-1.4%) | $22,116 (-4.5%) | 0.4% | $175.28 | +171.7% | COM | 539830109 |
| ZS | ZSCALER INC | 3,196 (-45.5%) | $719 (-59.1%) | 0.0% | $191.29 | +47.6% | COM | 98980G102 |
| CORT | CORCEPT THERAPEUTICS INC | 12,026 (-30.1%) | $419 (-70.7%) | 0.0% | $37.34 | +110.4% | COM | 218352102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,332 (-24.1%) | $4,866 (-17.1%) | 0.1% | $79.15 | -1.6% | COMMON STOCK | 36266G107 |
| OXY | OCCIDENTAL PETE CORP | 60,622 (-18.0%) | $2,493 (-28.7%) | 0.0% | $50.06 | -17.0% | COM | 674599105 |
| MASI | MASIMO CORP | 19,858 (-17.9%) | $2,583 (-27.6%) | 0.0% | $143.80 | -0.4% | COM | 574795100 |
| GEF/B | GREIF INC | 154,070 (-9.8%) | $11,507 (+9.3%) | 0.2% | $58.67 | +12.1% | CL B | 397624206 |
| — | BLACKROCK ENHANCED EQUITY DI | 600,745 (-18.0%) | $5,695 (-14.7%) | 0.1% | $8.29 | — | COM | 09251A104 |
| VMC | VULCAN MATLS CO | 36,143 (-1.4%) | $10,309 (-8.6%) | 0.2% | $166.53 | +76.0% | COM | 929160109 |
| — | BLACKROCK FLOATING RATE INCO | 227,199 (-18.9%) | $2,676 (-26.4%) | 0.0% | $13.10 | — | COM | 09255X100 |
| — | INVESCO MUNICIPAL TRUST | 200,901 (-33.0%) | $1,939 (-33.0%) | 0.0% | $9.70 | — | COM | 46131J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 511,349 (-15.7%) | $6,146 (-13.4%) | 0.1% | $13.33 | — | COM | 67066V101 |
| EL | LAUDER ESTEE COS INC | 10,224 (-55.2%) | $1,071 (-46.8%) | 0.0% | $111.42 | -13.1% | CL A | 518439104 |
| RS | RELIANCE INC | 10,491 (-25.8%) | $3,031 (-23.7%) | 0.1% | $138.15 | +103.4% | COM | 759509102 |
| EXPE | EXPEDIA GROUP INC | 64 (-98.6%) | $18 (-98.1%) | 0.0% | $113.57 | +117.4% | COM NEW | 30212P303 |
| KSS | KOHLS CORP | 230,463 (-37.1%) | $4,704 (-16.5%) | 0.1% | $24.35 | -23.1% | COM | 500255104 |
| TRN | TRINITY INDS INC | 37,999 (-44.7%) | $1,005 (-47.9%) | 0.0% | $24.14 | +11.2% | COM | 896522109 |
| PNNT | PENNANTPARK INVT CORP | 465,646 (-15.4%) | $2,775 (-24.9%) | 0.0% | $4.25 | +40.1% | COM | 708062104 |
| MDLZ | MONDELEZ INTL INC | 65,038 (-7.8%) | $3,501 (-20.6%) | 0.1% | $44.98 | +26.8% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 4,988 (-24.1%) | $2,343 (-27.8%) | 0.0% | $287.20 | +54.7% | COM | 871607107 |
| PCAR | PACCAR INC | 74,621 (-19.1%) | $8,172 (-9.9%) | 0.1% | $93.51 | +8.2% | COM | 693718108 |
| FDUS | FIDUS INVT CORP | 112,724 (-25.5%) | $2,176 (-29.0%) | 0.0% | $10.38 | +87.2% | COM | 316500107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,809 (-18.4%) | $3,925 (-18.4%) | 0.1% | $230.77 | +115.6% | CL B NEW | 084670702 |
| MANH | MANHATTAN ASSOCIATES INC | 1,731 (-69.2%) | $300 (-74.0%) | 0.0% | $262.01 | -30.2% | COM | 562750109 |
| BBY | BEST BUY INC | 36,237 (-16.4%) | $2,425 (-26.0%) | 0.0% | $77.24 | -2.3% | COM | 086516101 |
| TIC | TIC SOLUTIONS INC | 217,686 (-5.0%) | $2,201 (-27.9%) | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| TT | TRANE TECHNOLOGIES PLC | 4,102 (-28.8%) | $1,596 (-34.3%) | 0.0% | $322.36 | +28.3% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 66,165 (-12.6%) | $5,228 (-13.6%) | 0.1% | $88.21 | -11.2% | COM | 194162103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 41,682 (-59.7%) | $531 (-60.7%) | 0.0% | $19.78 | -32.5% | COM | 67401P405 |
| CARR | CARRIER GLOBAL CORPORATION | 9,289 (-57.1%) | $491 (-62.1%) | 0.0% | $68.73 | -19.2% | COM | 14448C104 |
| — | EATON VANCE TX ADV GLBL DIV | 169,720 (-24.0%) | $3,921 (-16.9%) | 0.1% | $17.48 | — | COM | 27828S101 |
| COP | CONOCOPHILLIPS | 28,014 (-22.5%) | $2,622 (-23.3%) | 0.0% | $49.89 | +80.4% | COM | 20825C104 |
| MLI | MUELLER INDS INC | 21,953 (-32.8%) | $2,520 (-23.7%) | 0.0% | $45.06 | +138.2% | COM | 624756102 |
| — | INVESCO VALUE MUN INCOME TR | 130,650 (-31.4%) | $1,610 (-32.7%) | 0.0% | $13.77 | — | COM | 46132P108 |
| FSS | FEDERAL SIGNAL CORP | 20,976 (-17.9%) | $2,278 (-25.1%) | 0.0% | $52.97 | +116.0% | COM | 313855108 |
| MUSA | MURPHY USA INC | 1,112 (-64.3%) | $449 (-62.9%) | 0.0% | $475.54 | -19.4% | COM | 626755102 |
| MLM | MARTIN MARIETTA MATLS INC | 19,985 (-4.6%) | $12,444 (-5.7%) | 0.2% | $347.47 | +78.8% | COM | 573284106 |
| WSM | WILLIAMS SONOMA INC | 14,072 (-15.8%) | $2,513 (-23.1%) | 0.0% | $101.12 | +85.2% | COM | 969904101 |
| LNG | CHENIERE ENERGY INC | 12,061 (-8.3%) | $2,345 (-24.1%) | 0.0% | $155.41 | +35.1% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 28,319 (-11.4%) | $7,278 (+11.2%) | 0.1% | $103.04 | +132.4% | COM | 038222105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,658 (-3.2%) | $3,911 (-15.6%) | 0.1% | $208.74 | +152.4% | COM | 879360105 |
| TDS | TELEPHONE & DATA SYS INC | 37,877 (-34.6%) | $1,553 (-31.7%) | 0.0% | $15.33 | +154.1% | COM NEW | 879433829 |
| SPG | SIMON PPTY GROUP INC NEW | 13,613 (-21.2%) | $2,520 (-22.2%) | 0.0% | $122.77 | +46.6% | COM | 828806109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 481,979 (-8.2%) | $5,991 (-10.7%) | 0.1% | $10.92 | +13.1% | COM | 69121K104 |
| MPT | MEDICAL PPTYS TRUST INC | 352,721 (-27.9%) | $1,764 (-28.9%) | 0.0% | $4.75 | — | COM | 58463J304 |
| BMI | BADGER METER INC | 22,423 (-13.0%) | $3,911 (-15.1%) | 0.1% | $136.79 | +31.4% | COM | 056525108 |
| CLH | CLEAN HARBORS INC | 9,749 (-23.9%) | $2,286 (-23.1%) | 0.0% | $121.22 | +88.5% | COM | 184496107 |
| INGR | INGREDION INC | 24,750 (-11.4%) | $2,729 (-20.0%) | 0.0% | $113.19 | -0.4% | COM | 457187102 |
| NVO | NOVO-NORDISK A S | 34,255 (-20.6%) | $1,743 (-27.2%) | 0.0% | $114.19 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 19,442 (-22.1%) | $2,212 (-22.6%) | 0.0% | $108.13 | +1.3% | COM | 254687106 |
| PNR | PENTAIR PLC | 30,529 (-11.5%) | $3,179 (-16.8%) | 0.1% | $88.61 | +20.4% | SHS | G7S00T104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 248,193 (-14.2%) | $2,839 (-18.2%) | 0.0% | $11.26 | +2.9% | COM NEW | 03761U502 |
| MPC | MARATHON PETE CORP | 9,876 (-14.8%) | $1,606 (-28.1%) | 0.0% | $91.96 | +102.7% | COM | 56585A102 |
| HUN | HUNTSMAN CORP | 716,084 (-1.6%) | $7,161 (+9.6%) | 0.1% | $15.92 | -42.5% | COM | 447011107 |
| EXAS | EXACT SCIENCES CORP | 4,685 (-76.6%) | $476 (-56.6%) | 0.0% | $71.37 | +12.5% | COM | 30063P105 |
| — | EATON VANCE MUNI INCOME TRUS | 152,288 (-25.0%) | $1,639 (-27.1%) | 0.0% | $11.34 | — | SH BEN INT | 27826U108 |
| REGN | REGENERON PHARMACEUTICALS | 3,270 (-4.6%) | $2,524 (+31.0%) | 0.0% | $455.30 | +49.1% | COM | 75886F107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,115 (-14.6%) | $1,528 (-27.9%) | 0.0% | $94.37 | -6.2% | CL A | 099502106 |
| JBL | JABIL INC | 2,300 (-55.1%) | $524 (-52.9%) | 0.0% | $112.87 | +89.0% | COM | 466313103 |
| NMFC | NEW MTN FIN CORP | 178,778 (-22.8%) | $1,647 (-26.3%) | 0.0% | $7.16 | +28.1% | COM | 647551100 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,481 (-12.3%) | $1,686 (-25.8%) | 0.0% | $86.74 | +12.6% | COM | 67103H107 |
| EOG | EOG RES INC | 30,344 (-9.8%) | $3,186 (-15.5%) | 0.1% | $78.56 | +36.5% | COM | 26875P101 |
| MTB | M & T BK CORP | 8,000 (-27.9%) | $1,612 (-26.5%) | 0.0% | $126.48 | +50.3% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 4,742 (-41.6%) | $1,149 (-33.5%) | 0.0% | $144.24 | +54.0% | COM | 14040H105 |
| FLEX | FLEX LTD | 27,716 (-28.7%) | $1,675 (-25.7%) | 0.0% | $26.13 | +136.4% | ORD | Y2573F102 |
| CNM | CORE & MAIN INC | 8,286 (-55.7%) | $431 (-57.2%) | 0.0% | $39.20 | +30.8% | CL A | 21874C102 |
| TROW | PRICE T ROWE GROUP INC | 72,723 (-6.9%) | $7,445 (-7.1%) | 0.1% | $102.08 | +0.1% | COM | 74144T108 |
| RMBS | RAMBUS INC DEL | 2,151 (-70.8%) | $198 (-74.2%) | 0.0% | $57.34 | +71.6% | COM | 750917106 |
| CIEN | CIENA CORP | 6,526 (-1.1%) | $1,526 (+58.8%) | 0.0% | $73.46 | +164.1% | COM NEW | 171779309 |
| DOW | DOW INC | 406,677 (-7.3%) | $9,508 (-5.5%) | 0.2% | $35.82 | -36.4% | COM | 260557103 |
| — | EATON VANCE FLTING RATE INC | 537,978 (-4.4%) | $6,074 (-8.3%) | 0.1% | $12.23 | — | COM | 278279104 |
| HTGC | HERCULES CAPITAL INC | 364,211 (-7.0%) | $6,854 (-7.4%) | 0.1% | $15.23 | +18.5% | COM | 427096508 |
| LII | LENNOX INTL INC | 1,728 (-34.1%) | $839 (-39.6%) | 0.0% | $527.01 | -5.2% | COM | 526107107 |
| — | BLACKROCK ENERGY & RES TR | 225,374 (-14.9%) | $3,052 (-15.1%) | 0.1% | $11.34 | — | COM | 09250U101 |
| ABT | ABBOTT LABS | 22,810 (-10.2%) | $2,858 (-16.0%) | 0.0% | $62.85 | +102.6% | COM | 002824100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 216,004 (-5.6%) | $4,692 (-10.3%) | 0.1% | $20.18 | +8.1% | COM | 83012A109 |
| INVH | INVITATION HOMES INC | 93,804 (-12.4%) | $2,607 (-17.0%) | 0.0% | $29.62 | -6.7% | COM | 46187W107 |
| OGE | OGE ENERGY CORP | 21,803 (-30.9%) | $931 (-36.2%) | 0.0% | $33.42 | +33.5% | COM | 670837103 |
| DVN | DEVON ENERGY CORP NEW | 90,130 (-17.4%) | $3,301 (-13.7%) | 0.1% | $43.81 | -20.7% | COM | 25179M103 |
| UNP | UNION PAC CORP | 50,385 (-2.2%) | $11,655 (-4.3%) | 0.2% | $167.36 | +35.8% | COM | 907818108 |
| AM | ANTERO MIDSTREAM CORP | 240,926 (-2.6%) | $4,286 (-10.8%) | 0.1% | $11.53 | +53.9% | COM | 03676B102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 44,162 (-48.7%) | $498 (-51.1%) | 0.0% | $10.96 | — | SP ADR NON VTG | 71654V101 |
| SXI | STANDEX INTL CORP | 8,518 (-23.8%) | $1,851 (-21.9%) | 0.0% | $146.14 | +58.6% | COM | 854231107 |
| COO | COOPER COS INC | 17,588 (-38.2%) | $1,442 (-26.2%) | 0.0% | $96.86 | -22.7% | COM | 216648501 |
| — | BLACKROCK FLOATING RATE INC | 390,188 (-3.8%) | $4,421 (-10.3%) | 0.1% | $12.46 | — | COM | 091941104 |
| EQNR | EQUINOR ASA | 83,770 (-17.8%) | $1,979 (-20.3%) | 0.0% | $29.43 | — | SPONSORED ADR | 29446M102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 224,357 (-11.7%) | $3,121 (-13.9%) | 0.1% | $12.60 | +6.1% | COM STK | 05684B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,798 (-16.7%) | $7,807 (+6.8%) | 0.1% | $135.82 | +121.3% | COM | 144285103 |
| DK | DELEK US HLDGS INC NEW | 147,939 (-2.3%) | $4,388 (-10.2%) | 0.1% | $16.74 | +112.8% | COM | 24665A103 |
| EQIX | EQUINIX INC | 7,143 (-6.3%) | $5,473 (-8.3%) | 0.1% | $764.91 | +2.1% | COM | 29444U700 |
| — | BLACKROCK MUNIVEST FD INC | 221,530 (-24.9%) | $1,535 (-24.2%) | 0.0% | $8.39 | — | COM | 09253R105 |
| NVDA | NVIDIA CORPORATION | 158,680 (-1.6%) | $29,594 (-1.6%) | 0.5% | $98.45 | +89.1% | COM | 67066G104 |
| SAR | SARATOGA INVT CORP | 101,383 (-12.3%) | $2,339 (-17.1%) | 0.0% | $23.57 | -3.8% | COM NEW | 80349A208 |
| GD | GENERAL DYNAMICS CORP | 29,780 (-3.3%) | $10,026 (-4.5%) | 0.2% | $123.43 | +176.2% | COM | 369550108 |
| AGCO | AGCO CORP | 8,652 (-32.8%) | $903 (-34.5%) | 0.0% | $105.62 | +0.4% | COM | 001084102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 880,738 (-5.2%) | $5,038 (-8.6%) | 0.1% | $5.27 | — | COM | 92912T100 |
| HSY | HERSHEY CO | 31,817 (-5.0%) | $5,790 (-7.6%) | 0.1% | $165.19 | +10.2% | COM | 427866108 |
| FSK | FS KKR CAP CORP | 357,007 (-7.3%) | $5,287 (-8.1%) | 0.1% | $15.10 | -2.7% | COM | 302635206 |
| BP | BP PLC | 23,297 (-36.7%) | $809 (-36.2%) | 0.0% | $33.53 | — | SPONSORED ADR | 055622104 |
| IR | INGERSOLL RAND INC | 11,815 (-30.0%) | $936 (-32.9%) | 0.0% | $80.55 | -2.0% | COM | 45687V106 |
| HAL | HALLIBURTON CO | 42,256 (-37.0%) | $1,194 (-27.7%) | 0.0% | $32.82 | -19.9% | COM | 406216101 |
| RGEN | REPLIGEN CORP | 4,251 (-50.6%) | $697 (-39.5%) | 0.0% | $135.72 | +15.4% | COM | 759916109 |
| — | JOHN HANCOCK DIVERSIFIED INC | 22,424 (-65.3%) | $241 (-64.9%) | 0.0% | $10.49 | — | COM | 47804L102 |
| BKR | BAKER HUGHES COMPANY | 85,113 (-4.1%) | $3,876 (-10.3%) | 0.1% | $32.72 | +44.7% | CL A | 05722G100 |
| CAH | CARDINAL HEALTH INC | 14,133 (-33.8%) | $2,904 (-13.3%) | 0.0% | $54.70 | +243.2% | COM | 14149Y108 |
| VALE | VALE S A | 263,799 (-4.3%) | $3,437 (+14.8%) | 0.1% | $12.95 | — | SPONSORED ADS | 91912E105 |
| PSN | PARSONS CORP DEL | 19,642 (-1.7%) | $1,214 (-26.7%) | 0.0% | $75.79 | +3.3% | COM | 70202L102 |
| JCI | JOHNSON CTLS INTL PLC | 5,093 (-46.7%) | $610 (-41.9%) | 0.0% | $56.37 | +103.7% | SHS | G51502105 |
| EQT | EQT CORP | 34,056 (-18.0%) | $1,825 (-19.2%) | 0.0% | $35.90 | +56.3% | COM | 26884L109 |
| DKNG | DRAFTKINGS INC NEW | 11,366 (-47.8%) | $392 (-51.9%) | 0.0% | $35.40 | -7.1% | COM CL A | 26142V105 |
| LH | LABCORP HOLDINGS INC | 3,902 (-19.7%) | $979 (-29.8%) | 0.0% | $216.25 | +22.6% | COM SHS | 504922105 |
| MSA | MSA SAFETY INC | 2,405 (-48.2%) | $385 (-51.8%) | 0.0% | $162.13 | +0.4% | COM | 553498106 |
| WING | WINGSTOP INC | 1,057 (-59.7%) | $252 (-61.8%) | 0.0% | $248.94 | -0.5% | COM | 974155103 |
| CGBD | CARLYLE SECURED LENDING INC | 203,725 (-13.7%) | $2,545 (-13.8%) | 0.0% | $10.17 | +18.6% | COM | 872280102 |
| MET | METLIFE INC | 72,152 (-2.6%) | $5,696 (-6.7%) | 0.1% | $38.26 | +106.3% | COM | 59156R108 |
| MCK | MCKESSON CORP | 5,896 (-13.0%) | $4,836 (-7.6%) | 0.1% | $339.78 | +140.0% | COM | 58155Q103 |
| — | EATON VANCE SR FLTNG RTE TR | 553,088 (-3.5%) | $6,161 (-6.1%) | 0.1% | $12.24 | — | COM | 27828Q105 |
| CRH | CRH PLC | 81,779 (-7.5%) | $10,206 (-3.7%) | 0.2% | $60.36 | +97.4% | ORD | G25508105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 264,266 (-3.8%) | $3,636 (-9.8%) | 0.1% | $13.37 | — | COM | 56064Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,887 (-4.3%) | $2,505 (-13.6%) | 0.0% | $40.54 | +35.1% | COM SHS | 31620R303 |
| CSWC | CAPITAL SOUTHWEST CORP | 103,463 (-15.6%) | $2,292 (-14.5%) | 0.0% | $12.03 | +70.0% | COM | 140501107 |
| CIB | GRUPO CIBEST SA | 7,471 (-55.0%) | $475 (-44.9%) | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 179,167 (-7.0%) | $4,182 (+10.2%) | 0.1% | $11.90 | +87.2% | COM | 14888U101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,993 (-35.5%) | $228 (-62.8%) | 0.0% | $72.79 | -56.4% | COM | 22410J106 |
| CSL | CARLISLE COS INC | 5,783 (-14.6%) | $1,850 (-17.0%) | 0.0% | $234.65 | +37.5% | COM | 142339100 |
| HALO | HALOZYME THERAPEUTICS INC | 19,113 (-15.7%) | $1,286 (-22.6%) | 0.0% | $41.15 | +63.5% | COM | 40637H109 |
| FANG | DIAMONDBACK ENERGY INC | 23,866 (-13.5%) | $3,588 (-9.1%) | 0.1% | $89.38 | +64.5% | COM | 25278X109 |
| ACLX | ARCELLX INC | 4,670 (-42.2%) | $304 (-54.1%) | 0.0% | $65.91 | +21.0% | COMMON STOCK | 03940C100 |
| TFC | TRUIST FINL CORP | 33,577 (-23.6%) | $1,652 (-17.7%) | 0.0% | $30.92 | +48.1% | COM | 89832Q109 |
| ALB | ALBEMARLE CORP | 8,273 (-17.7%) | $1,170 (+43.5%) | 0.0% | $129.29 | -12.4% | COM | 012653101 |
| ALC | ALCON AG | 14,583 (-27.7%) | $1,149 (-23.6%) | 0.0% | $81.24 | -5.2% | ORD SHS | H01301128 |
| — | EATON VANCE TAX-MANAGED DIVE | 308,126 (-3.6%) | $4,727 (-6.9%) | 0.1% | $14.60 | — | COM | 27828N102 |
| CRI | CARTERS INC | 93,636 (-1.6%) | $3,037 (+13.1%) | 0.1% | $44.78 | -30.6% | COM | 146229109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,303 (-4.8%) | $1,711 (-17.0%) | 0.0% | $179.10 | +147.1% | COM | 02043Q107 |
| VOD | VODAFONE GROUP PLC NEW | 62,925 (-38.2%) | $831 (-29.7%) | 0.0% | $15.91 | — | SPONSORED ADR | 92857W308 |
| V | VISA INC | 195,685 (-3.2%) | $68,629 (-0.5%) | 1.2% | $117.05 | +190.8% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 29,529 (-16.0%) | $2,170 (-13.7%) | 0.0% | $56.16 | — | SPON ADS | 780259305 |
| CNR | CORE NATURAL RESOURCES INC | 7,429 (-37.3%) | $658 (-33.5%) | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| H | HYATT HOTELS CORP | 562 (-81.1%) | $90 (-78.6%) | 0.0% | $101.31 | +51.1% | COM CL A | 448579102 |
| CIM | CHIMERA INVT CORP | 45,036 (-33.0%) | $560 (-37.0%) | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| ARCC | ARES CAPITAL CORP | 430,671 (-2.8%) | $8,712 (-3.6%) | 0.1% | $11.11 | +78.1% | COM | 04010L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,272,644 (-7.0%) | $12,128 (-2.6%) | 0.2% | $8.16 | — | COM | 27829F108 |
| PRU | PRUDENTIAL FINL INC | 11,412 (-26.5%) | $1,288 (-20.0%) | 0.0% | $70.62 | +50.8% | COM | 744320102 |
| — | FIRST TR SR FLTG RATE INCOME | 682,771 (-5.1%) | $6,876 (-4.5%) | 0.1% | $10.27 | — | COM | 33733U108 |
| LPX | LOUISIANA PAC CORP | 5,080 (-37.6%) | $410 (-43.3%) | 0.0% | $74.33 | +13.7% | COM | 546347105 |
| NGG | NATIONAL GRID PLC | 5,617 (-45.4%) | $434 (-41.9%) | 0.0% | $59.84 | — | SPONSORED ADR NE | 636274409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,621 (-2.5%) | $3,575 (-8.0%) | 0.1% | $56.57 | -36.1% | COM | 169656105 |
| TRI | THOMSON REUTERS CORP | 1,020 (-64.0%) | $135 (-69.4%) | 0.0% | $151.35 | -6.7% | COM | 884903808 |
| LEGN | LEGEND BIOTECH CORP | 20,903 (-9.8%) | $454 (-39.9%) | 0.0% | $40.69 | — | SPONSORED ADS | 52490G102 |
| BBIO | BRIDGEBIO PHARMA INC | 12,522 (-1.1%) | $958 (+45.7%) | 0.0% | $28.53 | +130.1% | COM | 10806X102 |
| KO | COCA COLA CO | 382,303 (-6.2%) | $26,727 (-1.1%) | 0.4% | $45.64 | +52.0% | COM | 191216100 |
| — | HANCOCK JOHN PREM DIVID FD | 39,582 (-33.7%) | $503 (-36.9%) | 0.0% | $11.66 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE TAX MNGED BUY WR | 32,027 (-38.2%) | $489 (-37.1%) | 0.0% | $14.70 | — | COM | 27828X100 |
| BMO | BANK MONTREAL QUE | 6,413 (-25.3%) | $832 (-25.6%) | 0.0% | $71.53 | +77.0% | COM | 063671101 |
| GWW | WW GRAINGER INC | 6,137 (-9.7%) | $6,193 (-4.4%) | 0.1% | $705.95 | +37.3% | COM | 384802104 |
| SU | SUNCOR ENERGY INC NEW | 34,203 (-20.6%) | $1,517 (-15.8%) | 0.0% | $28.25 | +49.6% | COM | 867224107 |
| HUBB | HUBBELL INC | 7,471 (-10.7%) | $3,318 (-7.8%) | 0.1% | $190.08 | +130.0% | COM | 443510607 |
| CASY | CASEYS GEN STORES INC | 1,491 (-23.4%) | $824 (-25.1%) | 0.0% | $363.05 | +51.4% | COM | 147528103 |
| MAR | MARRIOTT INTL INC NEW | 9,303 (-7.3%) | $2,886 (+10.4%) | 0.0% | $150.84 | +89.2% | CL A | 571903202 |
| DY | DYCOM INDS INC | 28,372 (-16.0%) | $9,587 (-2.8%) | 0.2% | $129.57 | +143.3% | COM | 267475101 |
| RELX | RELX PLC | 11,619 (-24.8%) | $470 (-36.4%) | 0.0% | $24.03 | — | SPONSORED ADR | 759530108 |
| AVA | AVISTA CORP | 291,466 (-4.2%) | $11,233 (-2.3%) | 0.2% | $33.09 | +17.2% | COM | 05379B107 |
| BXSL | BLACKSTONE SECD LENDING FD | 178,042 (-6.3%) | $4,688 (-5.4%) | 0.1% | $24.62 | +6.0% | COMMON STOCK | 09261X102 |
| BHVN | BIOHAVEN LTD | 9,197 (-62.8%) | $104 (-72.0%) | 0.0% | $39.63 | -68.7% | COM | G1110E107 |
| ING | ING GROEP N.V. | 50,175 (-21.1%) | $1,405 (-15.3%) | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| NOK | NOKIA CORP | 86,759 (-48.7%) | $561 (-31.0%) | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| KR | KROGER CO | 8,593 (-26.6%) | $537 (-31.9%) | 0.0% | $48.95 | +33.2% | COM | 501044101 |
| BBDC | BARINGS BDC INC | 391,692 (-10.8%) | $3,596 (-6.5%) | 0.1% | $6.61 | +31.4% | COM | 06759L103 |
| FN | FABRINET | 1,323 (-43.4%) | $602 (-29.3%) | 0.0% | $121.91 | +256.8% | SHS | G3323L100 |
| CHE | CHEMED CORP NEW | 786 (-40.0%) | $336 (-42.6%) | 0.0% | $365.48 | +19.0% | COM | 16359R103 |
| GEN | GEN DIGITAL INC | 47,982 (-12.4%) | $1,305 (-16.1%) | 0.0% | $25.54 | +5.1% | COM | 668771108 |
| GAIN | GLADSTONE INVT CORP | 94,780 (-16.7%) | $1,324 (-15.8%) | 0.0% | $6.01 | +125.8% | COM | 376546107 |
| PBF | PBF ENERGY INC | 5,339 (-59.1%) | $145 (-63.2%) | 0.0% | $38.02 | -15.8% | CL A | 69318G106 |
| CTRA | COTERRA ENERGY INC | 45,271 (-25.5%) | $1,192 (-17.1%) | 0.0% | $23.99 | +4.6% | COM | 127097103 |
| PM | PHILIP MORRIS INTL INC | 57,105 (-1.5%) | $9,160 (-2.6%) | 0.2% | $63.69 | +141.1% | COM | 718172109 |
| AGNC | AGNC INVT CORP | 1,153,392 (-10.4%) | $12,364 (-1.9%) | 0.2% | $9.94 | — | COM | 00123Q104 |
| VOYA | VOYA FINANCIAL INC | 12,221 (-20.8%) | $910 (-21.1%) | 0.0% | $70.94 | +2.3% | COM | 929089100 |
| NE | NOBLE CORP PLC | 25,090 (-25.4%) | $709 (-25.5%) | 0.0% | $32.89 | -11.1% | ORD SHS A | G65431127 |
| SLB | SLB LIMITED | 63,118 (-18.6%) | $2,422 (-9.1%) | 0.0% | $46.65 | -22.7% | COM STK | 806857108 |
| GVA | GRANITE CONSTR INC | 93,898 (-2.8%) | $10,831 (+2.3%) | 0.2% | $54.88 | +95.8% | COM | 387328107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,484 (-42.3%) | $382 (-38.5%) | 0.0% | $15.37 | — | SPONSORED ADS | 874060205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 190,608 (-4.3%) | $4,262 (+5.9%) | 0.1% | $18.63 | — | COM NEW | 035710839 |
| NXPI | NXP SEMICONDUCTORS N V | 10,366 (-4.9%) | $2,250 (-9.4%) | 0.0% | $174.15 | +22.7% | COM | N6596X109 |
| B | BARRICK MNG CORP | 41,890 (-13.8%) | $1,824 (+14.6%) | 0.0% | $19.69 | +90.1% | COM SHS | 06849F108 |
| TNDM | TANDEM DIABETES CARE INC | 23,776 (-2.2%) | $523 (+77.1%) | 0.0% | $35.36 | -49.0% | COM NEW | 875372203 |
| CDRE | CADRE HLDGS INC | 59,739 (-1.4%) | $2,440 (+10.3%) | 0.0% | $33.71 | +22.9% | COM | 12763L105 |
| DTE | DTE ENERGY CO | 3,508 (-26.9%) | $452 (-33.3%) | 0.0% | $102.90 | +31.0% | COM | 233331107 |
| ARM | ARM HOLDINGS PLC | 3,773 (-16.3%) | $412 (-35.3%) | 0.0% | $139.93 | — | SPONSORED ADS | 042068205 |
| SNA | SNAP ON INC | 8,032 (-7.0%) | $2,768 (-7.5%) | 0.0% | $171.97 | +98.0% | COM | 833034101 |
| ONTO | ONTO INNOVATION INC | 2,722 (-46.2%) | $430 (-34.3%) | 0.0% | $139.43 | +1.9% | COM | 683344105 |
| ITT | ITT INC | 1,460 (-44.9%) | $253 (-46.5%) | 0.0% | $142.16 | +26.0% | COM | 45073V108 |
| MFC | MANULIFE FINL CORP | 19,043 (-34.8%) | $691 (-24.1%) | 0.0% | $20.01 | +69.6% | COM | 56501R106 |
| CBT | CABOT CORP | 15,337 (-5.4%) | $1,017 (-17.5%) | 0.0% | $88.78 | -25.4% | COM | 127055101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 79,404 (-33.0%) | $766 (-21.8%) | 0.0% | $8.97 | — | ADR B SEK 10 | 294821608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,351 (-18.4%) | $8,316 (-2.5%) | 0.1% | $207.49 | +172.4% | COM | 883556102 |
| E | ENI S P A | 52,540 (-16.5%) | $1,993 (-9.4%) | 0.0% | $27.41 | — | SPONSORED ADR | 26874R108 |
| PHM | PULTE GROUP INC | 10,832 (-3.0%) | $1,270 (-13.9%) | 0.0% | $106.96 | +14.5% | COM | 745867101 |
| GHYG | ISHARES INC | 11,209 (-27.4%) | $517 (-28.0%) | 0.0% | $46.63 | — | US INTL HGH YLD | 464286178 |
| DOX | AMDOCS LTD | 14,081 (-13.4%) | $1,134 (-15.1%) | 0.0% | $61.59 | +29.7% | SHS | G02602103 |
| SPIP | SPDR SERIES TRUST | 19,507 (-27.3%) | $506 (-28.3%) | 0.0% | $29.20 | — | STATE STREET SPD | 78464A656 |
| ECL | ECOLAB INC | 11,908 (-1.9%) | $3,126 (-6.0%) | 0.1% | $207.80 | +27.9% | COM | 278865100 |
| HMC | HONDA MOTOR LTD | 15,985 (-26.1%) | $471 (-29.3%) | 0.0% | $29.19 | — | ADR ECH CNV IN 3 | 438128308 |
| TGLS | TECNOGLASS INC | 10,965 (-1.6%) | $552 (-26.0%) | 0.0% | $76.05 | -28.2% | ORD SHS | G87264100 |
| TLT | ISHARES TR | 5,633 (-26.4%) | $491 (-28.2%) | 0.0% | $92.60 | — | 20 YR TR BD ETF | 464287432 |
| — | CBRE GBL REAL ESTATE INC FD | 98,381 (-19.0%) | $431 (-31.0%) | 0.0% | $8.02 | — | COM | 12504G100 |
| IEF | ISHARES TR | 5,320 (-27.2%) | $512 (-27.4%) | 0.0% | $94.92 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,376 (-27.3%) | $508 (-27.5%) | 0.0% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| EMLC | VANECK ETF TRUST | 20,869 (-27.2%) | $539 (-26.3%) | 0.0% | $24.52 | — | JP MRGAN EM LOC | 92189H300 |
| DXCM | DEXCOM INC | 9,091 (-23.0%) | $603 (-24.1%) | 0.0% | $93.96 | -31.2% | COM | 252131107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,950 (-27.1%) | $516 (-27.0%) | 0.0% | $46.01 | — | MTG-BKD SECS ETF | 92206C771 |
| ILTB | ISHARES TR | 3,499 (-51.3%) | $174 (-52.1%) | 0.0% | $50.41 | — | CORE LT USDB ETF | 464289479 |
| GNMA | ISHARES TR | 11,587 (-27.1%) | $516 (-26.8%) | 0.0% | $43.65 | — | GNMA BOND ETF | 46429B333 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,072 (-27.0%) | $506 (-26.8%) | 0.0% | $21.11 | — | SR LN ETF | 46138G508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,290 (-42.2%) | $288 (-38.9%) | 0.0% | $32.80 | — | LP INT UNIT | G16252101 |
| NUS | NU SKIN ENTERPRISES INC | 149 (-99.0%) | $1 (-99.2%) | 0.0% | $21.09 | -51.1% | CL A | 67018T105 |
| — | BROOKFIELD REAL ASSETS INCOM | 121,908 (-7.0%) | $1,580 (-9.8%) | 0.0% | $13.22 | — | SHS BEN INT | 112830104 |
| PII | POLARIS INC | 41,382 (-1.7%) | $2,617 (+7.0%) | 0.0% | $41.68 | +58.0% | COM | 731068102 |
| CTVA | CORTEVA INC | 44,396 (-4.5%) | $2,976 (-5.4%) | 0.0% | $45.19 | +42.8% | COM | 22052L104 |
| RIO | RIO TINTO PLC | 71,595 (-15.0%) | $5,730 (+3.0%) | 0.1% | $59.99 | — | SPONSORED ADR | 767204100 |
| WLY | WILEY JOHN & SONS INC | 8,593 (-19.0%) | $263 (-38.7%) | 0.0% | $32.01 | +8.8% | CL A | 968223206 |
| MATX | MATSON INC | 7,204 (-1.9%) | $890 (+22.9%) | 0.0% | $131.39 | -18.5% | COM | 57686G105 |
| HR | HEALTHCARE RLTY TR | 76,378 (-5.4%) | $1,295 (-11.0%) | 0.0% | $17.31 | — | CL A COM | 42226K105 |
| DEO | DIAGEO PLC | 4,922 (-19.2%) | $425 (-26.9%) | 0.0% | $139.97 | — | SPON ADR NEW | 25243Q205 |
| ALKS | ALKERMES PLC | 12,140 (-26.2%) | $340 (-31.2%) | 0.0% | $28.74 | +4.2% | SHS | G01767105 |
| PDD | PDD HOLDINGS INC | 3,568 (-15.2%) | $405 (-27.2%) | 0.0% | $106.40 | — | SPONSORED ADS | 722304102 |
| EXR | EXTRA SPACE STORAGE INC | 8,730 (-4.1%) | $1,137 (-11.4%) | 0.0% | $103.43 | +30.5% | COM | 30225T102 |
| KRO | KRONOS WORLDWIDE INC | 81,581 (-7.2%) | $361 (-28.6%) | 0.0% | $9.54 | -49.4% | COM | 50105F105 |
| EXEL | EXELIXIS INC | 17,786 (-20.4%) | $780 (-15.5%) | 0.0% | $24.73 | +67.3% | COM | 30161Q104 |
| SOLV | SOLVENTUM CORP | 1,780 (-53.8%) | $141 (-49.9%) | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| WLK | WESTLAKE CORPORATION | 6,047 (-20.7%) | $447 (-23.9%) | 0.0% | $98.27 | -28.0% | COM | 960413102 |
| KDP | KEURIG DR PEPPER INC | 28,577 (-22.5%) | $800 (-14.9%) | 0.0% | $33.11 | -17.7% | COM | 49271V100 |
| DAL | DELTA AIR LINES INC DEL | 15,268 (-6.0%) | $1,060 (+15.0%) | 0.0% | $33.68 | +85.4% | COM NEW | 247361702 |
| PKG | PACKAGING CORP AMER | 4,365 (-8.4%) | $900 (-13.3%) | 0.0% | $123.32 | +64.1% | COM | 695156109 |
| SONY | SONY GROUP CORP | 28,169 (-5.6%) | $721 (-16.0%) | 0.0% | $33.65 | — | SPONSORED ADR | 835699307 |
| PRGO | PERRIGO CO PLC | 4,598 (-48.5%) | $64 (-67.8%) | 0.0% | $36.38 | -54.2% | SHS | G97822103 |
| HSBC | HSBC HLDGS PLC | 31,232 (-4.6%) | $2,457 (+5.8%) | 0.0% | $40.59 | — | SPON ADR NEW | 404280406 |
| — | LIBERTY ALL STAR EQUITY FD | 86,088 (-19.0%) | $541 (-19.7%) | 0.0% | $6.18 | — | SH BEN INT | 530158104 |
| AMTM | AMENTUM HOLDINGS INC | 21,078 (-32.1%) | $611 (-17.8%) | 0.0% | $28.49 | -10.3% | COM | 023939101 |
| IONS | IONIS PHARMACEUTICALS INC | 2,835 (-48.0%) | $224 (-37.1%) | 0.0% | $45.43 | +65.8% | COM | 462222100 |
| TGNA | TEGNA INC | 15,735 (-26.9%) | $305 (-30.2%) | 0.0% | $16.19 | +22.1% | COM | 87901J105 |
| ADI | ANALOG DEVICES INC | 5,877 (-16.3%) | $1,594 (-7.6%) | 0.0% | $136.14 | +84.1% | COM | 032654105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,406 (-51.9%) | $133 (-49.8%) | 0.0% | $83.43 | +11.7% | COM NEW | 740367404 |
| LULU | LULULEMON ATHLETICA INC | 2,582 (-31.0%) | $537 (-19.5%) | 0.0% | $300.00 | -39.6% | COM | 550021109 |
| — | GABELLI EQUITY TR INC | 185,326 (-11.3%) | $1,143 (-10.2%) | 0.0% | $5.41 | — | COM | 362397101 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,387 (-27.3%) | $636 (-16.8%) | 0.0% | $9.48 | -37.3% | COM | 015857105 |
| CRCT | CRICUT INC | 1,332 (-5.5%) | $7 (-95.1%) | 0.0% | $4.88 | +2.6% | COM CL A | 22658D100 |
| EC | ECOPETROL S A | 59,765 (-24.1%) | $599 (-17.4%) | 0.0% | $10.06 | — | SPONSORED ADS | 279158109 |
| DCI | DONALDSON INC | 1,790 (-48.5%) | $159 (-44.2%) | 0.0% | $70.66 | +22.3% | COM | 257651109 |
| HCA | HCA HEALTHCARE INC | 5,517 (-12.9%) | $2,576 (-4.6%) | 0.0% | $324.05 | +43.1% | COM | 40412C101 |
| DBX | DROPBOX INC | 22,958 (-10.7%) | $638 (-16.2%) | 0.0% | $25.17 | +15.7% | CL A | 26210C104 |
| VCEL | VERICEL CORP | 2,988 (-58.7%) | $108 (-52.8%) | 0.0% | $37.08 | -0.9% | COM | 92346J108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 107,333 (-3.7%) | $1,223 (-8.9%) | 0.0% | $11.46 | — | COM SH BEN INT | 128118106 |
| G | GENPACT LIMITED | 2,755 (-53.4%) | $129 (-48.0%) | 0.0% | $43.12 | +0.3% | SHS | G3922B107 |
| TOL | TOLL BROTHERS INC | 576 (-58.6%) | $78 (-59.5%) | 0.0% | $49.31 | +175.3% | COM | 889478103 |
| CNI | CANADIAN NATL RY CO | 6,178 (-19.6%) | $611 (-15.7%) | 0.0% | $106.71 | -9.9% | COM | 136375102 |
| UNM | UNUM GROUP | 3,057 (-31.8%) | $237 (-32.0%) | 0.0% | $62.75 | +21.9% | COM | 91529Y106 |
| PK | PARK HOTELS & RESORTS INC | 121,961 (-2.5%) | $1,276 (-7.9%) | 0.0% | $12.98 | — | COM | 700517105 |
| CWEN | CLEARWAY ENERGY INC | 27,561 (-3.6%) | $917 (+13.5%) | 0.0% | $23.85 | +38.4% | CL C | 18539C204 |
| CNQ | CANADIAN NAT RES LTD | 41,445 (-12.2%) | $1,403 (-7.0%) | 0.0% | $28.29 | +14.6% | COM | 136385101 |
| NDSN | NORDSON CORP | 555 (-47.0%) | $133 (-43.8%) | 0.0% | $213.46 | +9.8% | COM | 655663102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,145 (-54.9%) | $112 (-48.0%) | 0.0% | $94.08 | -7.0% | COM | 01973R101 |
| CSTM | CONSTELLIUM SE | 15,661 (-41.5%) | $295 (-25.9%) | 0.0% | $19.17 | -13.4% | CL A SHS | F21107101 |
| XENE | XENON PHARMACEUTICALS INC | 8,012 (-30.1%) | $359 (-22.0%) | 0.0% | $37.24 | +12.8% | COM | 98420N105 |
| MGEE | MGE ENERGY INC | 13,127 (-2.2%) | $1,029 (-8.9%) | 0.0% | $81.20 | +0.8% | COM | 55277P104 |
| POWI | POWER INTEGRATIONS INC | 10,922 (-9.9%) | $388 (-20.4%) | 0.0% | $70.29 | -46.3% | COM | 739276103 |
| CUBE | CUBESMART | 1,713 (-56.4%) | $62 (-61.4%) | 0.0% | $44.35 | — | COM | 229663109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,043 (-25.1%) | $218 (-30.2%) | 0.0% | $49.55 | +10.3% | COM | 293712105 |
| PR | PERMIAN RESOURCES CORP | 286,668 (-10.8%) | $4,022 (-2.3%) | 0.1% | $14.64 | -8.3% | CLASS A COM | 71424F105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,748 (-59.6%) | $41 (-68.9%) | 0.0% | $19.06 | -13.8% | COM | 388689101 |
| PRI | PRIMERICA INC | 841 (-24.4%) | $217 (-29.6%) | 0.0% | $264.84 | -1.5% | COM | 74164M108 |
| IQV | IQVIA HLDGS INC | 6,347 (-10.0%) | $1,431 (+6.8%) | 0.0% | $208.31 | +4.4% | COM | 46266C105 |
| JBS | JBS N.V. | 59,830 (-6.3%) | $863 (-9.5%) | 0.0% | $14.07 | -2.4% | CL A SHS | N4732M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,525 (-26.6%) | $396 (-18.2%) | 0.0% | $152.87 | -6.3% | COM | 679580100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,736 (-22.1%) | $237 (-26.9%) | 0.0% | $103.18 | +29.5% | COM | 025932104 |
| DLB | DOLBY LABORATORIES INC | 3,078 (-21.7%) | $198 (-30.5%) | 0.0% | $72.96 | -8.8% | COM CL A | 25659T107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 55,218 (-10.8%) | $996 (-8.0%) | 0.0% | $17.09 | — | COM | 6706EW100 |
| BCE | BCE INC | 22,343 (-15.5%) | $532 (-13.9%) | 0.0% | $32.75 | -29.7% | COM NEW | 05534B760 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 269 (-2.2%) | $577 (+17.3%) | 0.0% | $1967.13 | -4.2% | CL A | 31946M103 |
| CACI | CACI INTL INC | 3,291 (-1.7%) | $1,753 (+5.0%) | 0.0% | $210.86 | +168.0% | CL A | 127190304 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 58,383 (-10.8%) | $891 (-8.6%) | 0.0% | $16.55 | — | SHS | 67075F105 |
| — | CALAMOS CONV & HIGH INCOME F | 239,119 (-3.7%) | $2,704 (-2.9%) | 0.0% | $11.33 | — | COM SHS | 12811P108 |
| COHR | COHERENT CORP | 1,504 (-17.5%) | $278 (+41.4%) | 0.0% | $59.56 | +151.1% | COM | 19247G107 |
| OTIS | OTIS WORLDWIDE CORP | 12,810 (-2.4%) | $1,119 (-6.7%) | 0.0% | $80.35 | +11.1% | COM | 68902V107 |
| LMAT | LEMAITRE VASCULAR INC | 2,622 (-21.4%) | $213 (-27.1%) | 0.0% | $87.86 | -2.2% | COM | 525558201 |
| IVZ | INVESCO LTD | 27,848 (-2.2%) | $732 (+12.0%) | 0.0% | $15.33 | +58.6% | SHS | G491BT108 |
| ICVT | ISHARES TR | 9,265 (-6.2%) | $913 (-7.6%) | 0.0% | $82.35 | — | CONV BD ETF | 46435G102 |
| PKX | POSCO HOLDINGS INC | 8,558 (-20.6%) | $455 (-14.2%) | 0.0% | $63.48 | — | SPONSORED ADR | 693483109 |
| ORI | OLD REP INTL CORP | 1,606 (-53.9%) | $73 (-50.5%) | 0.0% | $17.13 | +138.4% | COM | 680223104 |
| DORM | DORMAN PRODS INC | 531 (-40.5%) | $65 (-53.0%) | 0.0% | $121.07 | +11.5% | COM | 258278100 |
| PNC | PNC FINL SVCS GROUP INC | 13,951 (-6.1%) | $2,912 (-2.5%) | 0.0% | $109.88 | +75.4% | COM | 693475105 |
| TS | TENARIS S A | 3,934 (-37.1%) | $151 (-32.4%) | 0.0% | $28.38 | — | SPONSORED ADS | 88031M109 |
| STZ | CONSTELLATION BRANDS INC | 1,039 (-35.1%) | $143 (-33.6%) | 0.0% | $225.38 | -39.3% | CL A | 21036P108 |
| EWBC | EAST WEST BANCORP INC | 6,611 (-13.6%) | $743 (-8.8%) | 0.0% | $73.31 | +43.5% | COM | 27579R104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 125,338 (-5.4%) | $473 (-13.0%) | 0.0% | $4.58 | — | SP ADR REP COM | 90400P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,069 (-12.1%) | $286 (-19.4%) | 0.0% | $25.01 | -9.1% | CL A | 559663109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,665 (-6.9%) | $1,200 (+6.1%) | 0.0% | $62.72 | — | SPONS ADS REP | 191241108 |
| BTI | BRITISH AMERN TOB PLC | 26,579 (-10.3%) | $1,505 (-4.3%) | 0.0% | $64.04 | — | SPONSORED ADR | 110448107 |
| IPAR | INTERPARFUMS INC | 2,012 (-17.0%) | $171 (-28.4%) | 0.0% | $112.22 | -21.6% | COM | 458334109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,409 (-49.6%) | $84 (-44.7%) | 0.0% | $93.06 | -41.5% | COM | 09061G101 |
| STNG | SCORPIO TANKERS INC | 4,768 (-13.5%) | $242 (-21.6%) | 0.0% | $54.45 | — | SHS | Y7542C130 |
| SNDK | SANDISK CORP | 534 (-1.3%) | $127 (+108.8%) | 0.0% | $49.67 | +303.2% | COM | 80004C200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,490 (-15.2%) | $1,003 (-6.1%) | 0.0% | $167.18 | +62.8% | COM | 43300A203 |
| AAON | AAON INC | 741 (-42.6%) | $57 (-53.2%) | 0.0% | $102.53 | -10.0% | COM PAR $0.004 | 000360206 |
| — | BLACKROCK MUN INCOME TR | 343,482 (-1.6%) | $3,445 (-1.8%) | 0.1% | $10.09 | — | SH BEN INT | 09248F109 |
| VRSK | VERISK ANALYTICS INC | 1,166 (-9.0%) | $261 (-19.0%) | 0.0% | $237.23 | -5.0% | COM | 92345Y106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 344,109 (-2.2%) | $3,190 (+1.9%) | 0.1% | $7.75 | +12.7% | COM | 70806A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,647 (-36.2%) | $280 (-17.7%) | 0.0% | $142.48 | +7.6% | SHS USD | G50871105 |
| LEG | LEGGETT & PLATT INC | 29,623 (-31.8%) | $326 (-15.5%) | 0.0% | $24.13 | -59.2% | COM | 524660107 |
| CE | CELANESE CORP DEL | 4,755 (-23.1%) | $201 (-22.7%) | 0.0% | $112.50 | -63.8% | COM | 150870103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,769 (-35.7%) | $234 (-19.5%) | 0.0% | $22.48 | +6.3% | COM | 004225108 |
| — | BNY MELLON STRATEGIC MUN BD | 330,711 (-1.4%) | $2,040 (+2.8%) | 0.0% | $5.80 | — | COM | 09662E109 |
| MTRN | MATERION CORP | 10,183 (-6.7%) | $1,266 (-4.0%) | 0.0% | $101.99 | +20.9% | COM | 576690101 |
| CXM | SPRINKLR INC | 763 (-7.7%) | $6 (-89.9%) | 0.0% | $8.49 | -10.4% | CL A | 85208T107 |
| GSK | GSK PLC | 71,429 (-10.7%) | $3,503 (+1.5%) | 0.1% | $32.30 | — | SPONSORED ADR | 37733W204 |
| PAAS | PAN AMERN SILVER CORP | 29,974 (-27.7%) | $1,553 (-3.2%) | 0.0% | $26.21 | +59.7% | COM | 697900108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,375 (-14.8%) | $330 (-13.4%) | 0.0% | $199.46 | +18.7% | COM | 533900106 |
| RNR | RENAISSANCERE HLDGS LTD | 182 (-54.4%) | $51 (-49.5%) | 0.0% | $255.88 | +2.8% | COM | G7496G103 |
| — | SYNOVUS FINL CORP | 1,686 (-37.9%) | $84 (-36.7%) | 0.0% | $45.03 | — | COM NEW | 87161C501 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,102 (-21.5%) | $89 (-35.4%) | 0.0% | $108.67 | -22.9% | COM NEW | 054540208 |
| FSBW | FS BANCORP INC | 5,575 (-19.8%) | $230 (-17.2%) | 0.0% | $38.65 | +2.9% | COM | 30263Y104 |
| PWR | QUANTA SVCS INC | 47,112 (-1.6%) | $19,884 (+0.2%) | 0.3% | $150.63 | +191.6% | COM | 74762E102 |
| KKR | KKR & CO INC | 6,819 (-2.9%) | $869 (-4.8%) | 0.0% | $91.16 | +36.3% | COM | 48251W104 |
| — | AVADEL PHARMACEUTICALS PLC | 7,441 (-3.0%) | $160 (+36.9%) | 0.0% | $13.72 | — | COM SHS | G29687103 |
| PLXS | PLEXUS CORP | 257 (-52.8%) | $38 (-52.1%) | 0.0% | $125.59 | +16.8% | COM | 729132100 |
| CTS | CTS CORP | 18,251 (-1.8%) | $782 (+5.4%) | 0.0% | $49.23 | -14.9% | COM | 126501105 |
| TBBK | BANCORP INC DEL | 931 (-31.8%) | $63 (-38.5%) | 0.0% | $46.68 | +47.8% | COM | 05969A105 |
| — | BARINGS GLOBAL SHORT DURATIO | 53,053 (-1.6%) | $796 (-4.5%) | 0.0% | $15.34 | — | COM | 06760L100 |
| CNDT | CONDUENT INC | 1,087 (-1.2%) | $2 (-94.7%) | 0.0% | $2.35 | -6.7% | COM | 206787103 |
| STT | STATE STR CORP | 37,294 (-9.4%) | $4,811 (+0.8%) | 0.1% | $79.20 | +50.2% | COM | 857477103 |
| RDY | DR REDDYS LABS LTD | 33,284 (-7.4%) | $467 (-7.0%) | 0.0% | $22.51 | — | ADR | 256135203 |
| GEF | GREIF INC | 3,770 (-22.4%) | $255 (-12.0%) | 0.0% | $59.18 | +5.1% | CL A | 397624107 |
| WIX | WIX COM LTD | 443 (-1.6%) | $46 (-42.4%) | 0.0% | $173.91 | -30.5% | SHS | M98068105 |
| LEN | LENNAR CORP | 931 (-9.4%) | $96 (-26.1%) | 0.0% | $63.46 | +90.2% | CL A | 526057104 |
| WHF | WHITEHORSE FIN INC | 63,534 (-7.4%) | $442 (-7.0%) | 0.0% | $13.76 | -48.3% | COM | 96524V106 |
| SNY | SANOFI SA | 30,746 (-4.7%) | $1,490 (-2.2%) | 0.0% | $51.56 | — | SPONSORED ADR | 80105N105 |
| PFF | ISHARES TR | 26,163 (-1.8%) | $810 (-3.8%) | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| OVV | OVINTIV INC | 9,789 (-4.9%) | $384 (-7.7%) | 0.0% | $47.01 | -17.5% | COM | 69047Q102 |
| — | MFS INTER INCOME TR | 301,552 (-1.2%) | $787 (-3.8%) | 0.0% | $2.70 | — | SH BEN INT | 55273C107 |
| SPHY | SPDR SERIES TRUST | 34,824 (-2.5%) | $824 (-3.6%) | 0.0% | $23.79 | — | STATE STREET SPD | 78468R606 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,226 (-1.4%) | $107 (+38.9%) | 0.0% | $36.33 | +21.2% | COM | 25402D102 |
| ESNT | ESSENT GROUP LTD | 1,720 (-22.5%) | $112 (-20.7%) | 0.0% | $56.27 | +10.3% | COM | G3198U102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,094 (-2.7%) | $832 (-3.3%) | 0.0% | $48.46 | — | INTL BD OPP ETF | 46641Q852 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,569 (-1.2%) | $306 (+10.4%) | 0.0% | $47.75 | -6.8% | COM | 22663K107 |
| NVR | NVR INC | 17 (-10.5%) | $124 (-18.8%) | 0.0% | $8881.45 | -15.8% | COM | 62944T105 |
| CRVL | CORVEL CORP | 329 (-49.9%) | $22 (-56.2%) | 0.0% | $108.16 | -33.0% | COM | 221006109 |
| OXM | OXFORD INDS INC | 4,194 (-1.1%) | $143 (-16.6%) | 0.0% | $81.40 | -54.3% | COM | 691497309 |
| — | BLACKROCK MUNI INCOME TR II | 183,264 (-1.4%) | $1,913 (-1.5%) | 0.0% | $10.50 | — | COM | 09249N101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,336 (-2.0%) | $631 (+4.6%) | 0.0% | $111.84 | +71.8% | COM NEW | 53220K504 |
| LAZ | LAZARD INC | 4,675 (-2.9%) | $227 (-10.7%) | 0.0% | $39.31 | +26.9% | COM | 52110M109 |
| XOM | EXXON MOBIL CORP | 55,628 (-5.9%) | $6,694 (+0.4%) | 0.1% | $75.26 | +53.4% | COM | 30231G102 |
| ONON | ON HLDG AG | 9,920 (-3.4%) | $461 (+6.1%) | 0.0% | $42.90 | +0.5% | NAMEN AKT A | H5919C104 |
| — | CENTRAL SECS CORP | 17,028 (-1.6%) | $863 (-2.9%) | 0.0% | $45.47 | — | COM | 155123102 |
| LZB | LA Z BOY INC | 5,916 (-17.4%) | $220 (-10.3%) | 0.0% | $40.92 | -14.4% | COM | 505336107 |
| SKM | SK TELECOM CO LTD | 19,399 (-1.0%) | $398 (-5.9%) | 0.0% | $22.68 | — | SPONSORED ADR | 78440P306 |
| SPSB | SPDR SERIES TRUST | 27,387 (-2.5%) | $827 (-2.8%) | 0.0% | $29.88 | — | STATE STREET SPD | 78464A474 |
| MCY | MERCURY GENL CORP NEW | 619 (-35.7%) | $58 (-28.6%) | 0.0% | $53.02 | +63.6% | COM | 589400100 |
| SOBO | SOUTH BOW CORP | 7,133 (-7.8%) | $196 (-10.5%) | 0.0% | $23.46 | +15.8% | COM | 83671M105 |
| AX | AXOS FINANCIAL INC | 1,062 (-21.1%) | $92 (-19.7%) | 0.0% | $58.41 | +41.0% | COM | 05465C100 |
| — | INVESCO TR INVT GRADE MUNS | 195,389 (-1.4%) | $2,026 (+1.1%) | 0.0% | $10.06 | — | COM | 46131M106 |
| TXT | TEXTRON INC | 14,872 (-1.5%) | $1,296 (+1.6%) | 0.0% | $66.89 | +25.1% | COM | 883203101 |
| EMB | ISHARES TR | 8,975 (-3.4%) | $864 (-2.3%) | 0.0% | $88.88 | — | JPMORGAN USD EMG | 464288281 |
| LRN | STRIDE INC | 226 (-1.7%) | $15 (-57.2%) | 0.0% | $76.63 | +18.5% | COM | 86333M108 |
| UFPT | UFP TECHNOLOGIES INC | 108 (-50.5%) | $24 (-44.9%) | 0.0% | $258.55 | -17.1% | COM | 902673102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,373 (-2.2%) | $923 (+2.1%) | 0.0% | $111.31 | +30.0% | COM | 00790R104 |
| JMBS | JANUS DETROIT STR TR | 18,340 (-2.3%) | $838 (-2.3%) | 0.0% | $45.68 | — | HENDERSON MTG | 47103U852 |
| TXNM | TXNM ENERGY INC | 16,047 (-2.0%) | $945 (+2.1%) | 0.0% | $47.74 | +20.9% | COM | 69349H107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,628 (-2.2%) | $535 (+3.5%) | 0.0% | $203.88 | -5.1% | COM NEW | 759351604 |
| ARGX | ARGENX SE | 996 (-14.1%) | $838 (-2.1%) | 0.0% | $496.20 | — | SPONSORED ADR | 04016X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,745 (-1.6%) | $380 (+5.0%) | 0.0% | $190.27 | +16.1% | CL B | 913903100 |
| HIG | HARTFORD INSURANCE GROUP INC | 28,892 (-2.8%) | $3,981 (+0.4%) | 0.1% | $84.98 | +54.8% | COM | 416515104 |
| AON | AON PLC | 379 (-10.6%) | $134 (-11.5%) | 0.0% | $255.86 | +36.5% | SHS CL A | G0403H108 |
| — | EATON VANCE CALIF MUN INCOM | 47,357 (-3.1%) | $475 (-3.5%) | 0.0% | $10.97 | — | SH BEN INT | 27826F101 |
| ACGL | ARCH CAP GROUP LTD | 19,981 (-4.6%) | $1,917 (+0.9%) | 0.0% | $71.56 | +27.9% | ORD | G0450A105 |
| BAP | CREDICORP LTD | 1,050 (-1.8%) | $301 (+5.9%) | 0.0% | $190.40 | +39.1% | COM | G2519Y108 |
| PLUS | EPLUS INC | 754 (-34.7%) | $66 (-19.4%) | 0.0% | $72.74 | +13.4% | COM | 294268107 |
| DPZ | DOMINOS PIZZA INC | 59 (-35.9%) | $25 (-38.1%) | 0.0% | $333.39 | +24.6% | COM | 25754A201 |
| MGA | MAGNA INTL INC | 32,200 (-11.9%) | $1,716 (-0.9%) | 0.0% | $47.73 | +2.4% | COM | 559222401 |
| MRNA | MODERNA INC | 4,788 (-2.6%) | $141 (+11.2%) | 0.0% | $121.41 | -77.6% | COM | 60770K107 |
| ANIP | ANI PHARMACEUTICALS INC | 994 (-1.1%) | $78 (-14.8%) | 0.0% | $64.47 | +34.3% | COM | 00182C103 |
| YELP | YELP INC | 2,592 (-12.4%) | $79 (-14.7%) | 0.0% | $36.71 | -16.0% | CL A | 985817105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 761 (-8.4%) | $147 (-8.4%) | 0.0% | $231.39 | -16.7% | CL A | 78410G104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,824 (-48.7%) | $48 (-21.0%) | 0.0% | $18.86 | +4.2% | COM | 02553E106 |
| PB | PROSPERITY BANCSHARES INC | 11,488 (-2.5%) | $794 (+1.6%) | 0.0% | $67.55 | -0.8% | COM | 743606105 |
| SEM | SELECT MED HLDGS CORP | 6,865 (-1.6%) | $102 (+13.8%) | 0.0% | $18.06 | -21.9% | COM | 81619Q105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,804 (-3.3%) | $133 (+10.2%) | 0.0% | $41.64 | +63.3% | COM | 064149107 |
| STLA | STELLANTIS N.V | 52,244 (-12.4%) | $569 (+2.2%) | 0.0% | $17.67 | — | SHS | N82405106 |
| TDW | TIDEWATER INC NEW | 3,320 (-1.4%) | $168 (-6.6%) | 0.0% | $94.37 | -44.0% | COM | 88642R109 |
| POWL | POWELL INDS INC | 1,200 (-1.5%) | $383 (+3.0%) | 0.0% | $249.79 | +34.7% | COM | 739128106 |
| BHP | BHP GROUP LTD | 32,702 (-8.2%) | $1,974 (-0.6%) | 0.0% | $61.39 | — | SPONSORED ADS | 088606108 |
| FORM | FORMFACTOR INC | 580 (-1.9%) | $32 (+50.3%) | 0.0% | $48.28 | +4.4% | COM | 346375108 |
| HST | HOST HOTELS & RESORTS INC | 18,454 (-7.0%) | $327 (-3.2%) | 0.0% | $14.23 | +19.0% | COM | 44107P104 |
| KVUE | KENVUE INC | 17,646 (-9.0%) | $304 (-3.2%) | 0.0% | $18.61 | -12.6% | COM | 49177J102 |
| ENOV | ENOVIS CORPORATION | 173 (-63.5%) | $5 (-68.0%) | 0.0% | $44.26 | -33.2% | COM | 194014502 |
| RYI | RYERSON HLDG CORP | 472 (-49.6%) | $12 (-44.5%) | 0.0% | $21.33 | +7.8% | COM | 783754104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,627 (-1.3%) | $53 (-13.9%) | 0.0% | $10.68 | -23.8% | COM | 12510Q100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,987 (-8.3%) | $337 (+2.5%) | 0.0% | $22.77 | — | SPONSORED ADR | 715684106 |
| AGYS | AGILYSYS INC | 627 (-1.4%) | $75 (+11.3%) | 0.0% | $102.14 | +17.8% | COM | 00847J105 |
| XNXCX | NUVEEN CALIF SELECT TAX FREE | 37,703 (-3.1%) | $498 (-1.4%) | 0.0% | $13.78 | — | SH BEN INT | 67063R103 |
| TRV | TRAVELERS COMPANIES INC | 1,130 (-1.6%) | $328 (+2.3%) | 0.0% | $166.26 | +68.8% | COM | 89417E109 |
| INTA | INTAPP INC | 1,681 (-1.5%) | $77 (+10.3%) | 0.0% | $44.59 | -7.0% | COM | 45827U109 |
| WPC | WP CAREY INC | 1,568 (-1.7%) | $101 (-6.4%) | 0.0% | $58.72 | — | COM | 92936U109 |
| PAYO | PAYONEER GLOBAL INC | 13,643 (-1.2%) | $77 (-8.2%) | 0.0% | $6.99 | -17.4% | COM | 70451X104 |
| BALL | BALL CORP | 15,784 (-5.6%) | $836 (-0.8%) | 0.0% | $47.99 | +2.3% | COM | 058498106 |
| QRVO | QORVO INC | 816 (-1.9%) | $69 (-9.0%) | 0.0% | $83.30 | +5.9% | COM | 74736K101 |
| ZYXIQ | ZYNEX INC | 4,478 (-3.8%) | $1 (-91.6%) | 0.0% | $6.70 | -85.7% | COM | 98986M103 |
| AMH | AMERICAN HOMES 4 RENT | 1,424 (-8.7%) | $46 (-11.9%) | 0.0% | $36.53 | — | CL A | 02665T306 |
| TDC | TERADATA CORP DEL | 720 (-2.3%) | $22 (+38.3%) | 0.0% | $26.26 | -0.3% | COM | 88076W103 |
| WY | WEYERHAEUSER CO MTN BE | 2,841 (-3.9%) | $67 (-8.2%) | 0.0% | $28.31 | -18.8% | COM NEW | 962166104 |
| WHD | CACTUS INC | 1,102 (-2.0%) | $50 (+13.4%) | 0.0% | $57.18 | -26.9% | CL A | 127203107 |
| IBP | INSTALLED BLDG PRODS INC | 764 (-2.1%) | $198 (+3.0%) | 0.0% | $200.26 | +29.0% | COM | 45780R101 |
| FELE | FRANKLIN ELEC INC | 6,072 (-1.3%) | $580 (-1.0%) | 0.0% | $75.43 | +26.0% | COM | 353514102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 422 (-1.9%) | $35 (-13.9%) | 0.0% | $92.26 | -11.1% | SHS | V5633W109 |
| ALK | ALASKA AIR GROUP INC | 8,797 (-2.2%) | $442 (-1.2%) | 0.0% | $59.07 | -21.7% | COM | 011659109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,056 (-5.2%) | $25 (-18.0%) | 0.0% | $34.52 | -34.9% | COM | 12769G100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 98 (-3.0%) | $1 (-87.4%) | 0.0% | $7.45 | +14.7% | COM NEW | 023139884 |
| DXC | DXC TECHNOLOGY CO | 719 (-37.7%) | $11 (-33.0%) | 0.0% | $20.41 | -32.6% | COM | 23355L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,202 (-2.8%) | $154 (-3.2%) | 0.0% | $30.60 | — | COM | 29670E107 |
| SID | COMPANHIA SIDERURGICA NACION | 116,350 (-8.3%) | $186 (-2.2%) | 0.0% | $2.93 | — | SPONSORED ADR | 20440W105 |
| RLGT | RADIANT LOGISTICS INC | 1,186 (-39.6%) | $8 (-35.3%) | 0.0% | $6.31 | -1.7% | COM | 75025X100 |
| IPSC | CENTURY THERAPEUTICS INC | 8,313 (-1.2%) | $8 (+97.4%) | 0.0% | $0.54 | +13.7% | COM | 15673T100 |
| BMBL | BUMBLE INC | 77 (-88.9%) | $0 (-93.4%) | 0.0% | $7.47 | -40.7% | COM CL A | 12047B105 |
| UNF | UNIFIRST CORP MASS | 169 (-1.7%) | $33 (+13.4%) | 0.0% | $178.85 | -5.8% | COM | 904708104 |
| MAPS | WM TECHNOLOGY INC | 9,414 (-4.9%) | $8 (-32.4%) | 0.0% | $1.30 | -24.2% | COM | 92971A109 |
| BYD | BOYD GAMING CORP | 578 (-5.6%) | $49 (-6.9%) | 0.0% | $67.70 | +21.5% | COM | 103304101 |
| ARL | AMERICAN RLTY INVS INC | 141 (-2.1%) | $2 (-60.2%) | 0.0% | $13.07 | +20.7% | COM | 029174109 |
| KLIC | KULICKE & SOFFA INDS INC | 792 (-1.9%) | $36 (+10.0%) | 0.0% | $44.67 | -5.8% | COM | 501242101 |
| INSP | INSPIRE MED SYS INC | 196 (-2.0%) | $18 (+21.8%) | 0.0% | $225.51 | -57.6% | COM | 457730109 |
| MRP | MILLROSE PPTYS INC | 441 (-9.6%) | $13 (-19.7%) | 0.0% | $26.51 | — | COM CL A | 601137102 |
| TK | TEEKAY CORPORATION LTD | 1,460 (-26.9%) | $13 (-19.3%) | 0.0% | $7.51 | +22.6% | SHS | G8726T105 |
| EGAN | EGAIN CORP | 2,434 (-3.4%) | $25 (+14.1%) | 0.0% | $5.67 | +110.9% | COM NEW | 28225C806 |
| NHC | NATIONAL HEALTHCARE CORP | 213 (-1.4%) | $29 (+11.3%) | 0.0% | $106.85 | +20.9% | COM | 635906100 |
| CHGG | CHEGG INC | 627 (-27.6%) | $1 (-83.5%) | 0.0% | $1.71 | -36.1% | COM | 163092109 |
| LFUS | LITTELFUSE INC | 312 (-1.3%) | $79 (-3.6%) | 0.0% | $234.08 | +8.8% | COM | 537008104 |
| KFRC | KFORCE INC | 5,945 (-1.5%) | $184 (+1.6%) | 0.0% | $57.87 | -49.2% | COM | 493732101 |
| SEB | SEABOARD CORP DEL | 1 (-50.0%) | $4 (-39.1%) | 0.0% | $2923.82 | +35.2% | COM | 811543107 |
| ON | ON SEMICONDUCTOR CORP | 717 (-1.9%) | $39 (+7.7%) | 0.0% | $49.71 | +3.2% | COM | 682189105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,330 (-54.0%) | $12 (-18.7%) | 0.0% | $5.06 | +8.7% | COM | 921659108 |
| SCHL | SCHOLASTIC CORP | 464 (-22.5%) | $14 (-16.2%) | 0.0% | $22.37 | +27.2% | COM | 807066105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,300 (-3.4%) | $89 (+2.7%) | 0.0% | $61.92 | +11.3% | COM | 76131D103 |
| CXW | CORECIVIC INC | 1,473 (-1.7%) | $28 (-7.7%) | 0.0% | $21.37 | -14.3% | COM | 21871N101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,247 (-1.5%) | $1,031 (-0.2%) | 0.0% | $125.11 | -23.7% | COM | 808625107 |
| TWLO | TWILIO INC | 178 (-22.9%) | $25 (+9.5%) | 0.0% | $150.88 | -17.9% | CL A | 90138F102 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,995 (-9.6%) | $237 (+0.9%) | 0.0% | $113.77 | -81.5% | COM | 803607100 |
| PCTY | PAYLOCITY HLDG CORP | 226 (-1.7%) | $34 (-5.9%) | 0.0% | $182.02 | -18.3% | COM | 70438V106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,150 (-2.0%) | $49 (-4.1%) | 0.0% | $61.24 | -28.8% | COM | 743312100 |
| MAS | MASCO CORP | 267 (-1.1%) | $17 (-10.8%) | 0.0% | $68.90 | -6.0% | COM | 574599106 |
| LBTYK | LIBERTY GLOBAL LTD | 175 (-48.2%) | $2 (-51.4%) | 0.0% | $11.50 | -3.3% | COM CL C | G61188127 |
| SAM | BOSTON BEER INC | 6 (-60.0%) | $1 (-63.1%) | 0.0% | $267.51 | -22.9% | CL A | 100557107 |
| SYNA | SYNAPTICS INC | 422 (-1.9%) | $31 (+6.3%) | 0.0% | $77.84 | -9.8% | COM | 87157D109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 42 (-58.0%) | $2 (-53.2%) | 0.0% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| OSUR | ORASURE TECHNOLOGIES INC | 454 (-47.1%) | $1 (-60.1%) | 0.0% | $4.06 | -35.2% | COM | 68554V108 |
| RMNI | RIMINI STR INC DEL | 572 (-30.1%) | $2 (-42.0%) | 0.0% | $2.71 | +53.2% | COM | 76674Q107 |
| QTWO | Q2 HLDGS INC | 989 (-1.6%) | $71 (-1.9%) | 0.0% | $84.64 | -18.9% | COM | 74736L109 |
| CSTE | CAESARSTONE LTD | 285 (-1.0%) | $1 (-70.8%) | 0.0% | $2.95 | -52.3% | ORD SHS | M20598104 |
| EGBN | EAGLE BANCORP INC MD | 39 (-62.1%) | $1 (-59.9%) | 0.0% | $22.94 | -16.0% | COM | 268948106 |
| RGLD | ROYAL GOLD INC | 3,307 (-9.9%) | $735 (-0.2%) | 0.0% | $145.45 | +36.4% | COM | 780287108 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,377 (-32.6%) | $12 (-8.8%) | 0.0% | $2.82 | -6.1% | COM | 74880P104 |
| VTR | VENTAS INC | 536 (-12.0%) | $41 (-2.7%) | 0.0% | $45.47 | +64.9% | COM | 92276F100 |
| COLD | AMERICOLD REALTY TRUST INC | 4,342 (-6.7%) | $56 (-2.0%) | 0.0% | $34.02 | — | COM | 03064D108 |
| ACH | OWENS & MINOR INC NEW | 446 (-1.5%) | $1 (-42.5%) | 0.0% | $7.37 | -51.5% | COM | 690732102 |
| IIIV | I3 VERTICALS INC | 112 (-2.6%) | $3 (-24.4%) | 0.0% | $25.15 | +12.0% | COM CL A | 46571Y107 |
| DOLE | DOLE PLC | 130 (-38.4%) | $2 (-31.3%) | 0.0% | $14.72 | -5.4% | ORD SHS | G27907107 |
| WK | WORKIVA INC | 854 (-1.4%) | $74 (-1.2%) | 0.0% | $123.44 | -28.3% | COM CL A | 98139A105 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,803 (-1.8%) | $34 (+2.7%) | 0.0% | $22.92 | — | SUB VTG SHS | 53229C107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,168 (-1.3%) | $85 (+1.0%) | 0.0% | $19.47 | -4.1% | CL A | 98956A105 |
| FLYW | FLYWIRE CORPORATION | 2,221 (-1.8%) | $31 (+2.7%) | 0.0% | $24.20 | -43.4% | COM VTG | 302492103 |
| GTLS | CHART INDS INC | 195 (-1.0%) | $40 (+2.0%) | 0.0% | $143.88 | +40.8% | COM | 16115Q308 |
| TBI | TRUEBLUE INC | 249 (-19.7%) | $1 (-40.4%) | 0.0% | $6.74 | -23.8% | COM | 89785X101 |
| GNW | GENWORTH FINL INC | 1,040 (-8.5%) | $9 (-7.1%) | 0.0% | $6.95 | +25.3% | COM SHS | 37247D106 |
| SNAP | SNAP INC | 3,136 (-1.8%) | $25 (+2.8%) | 0.0% | $12.10 | -34.7% | CL A | 83304A106 |
| III | INFORMATION SVCS GROUP INC | 3,213 (-4.1%) | $19 (-3.6%) | 0.0% | $3.20 | +74.2% | COM | 45675Y104 |
| RLY | SSGA ACTIVE ETF TR | 17,774 (-1.7%) | $559 (+0.1%) | 0.0% | $28.46 | — | STATE STREET MUL | 78467V103 |
| ONTF | ON24 INC | 469 (-13.9%) | $4 (+19.8%) | 0.0% | $5.94 | -4.7% | COM | 68339B104 |
| QUAD | QUAD / GRAPHICS INC | 223 (-30.1%) | $1 (-30.0%) | 0.0% | $6.27 | -6.1% | COM CL A | 747301109 |
| TITN | TITAN MACHY INC | 21 (-61.1%) | $0 (-65.0%) | 0.0% | $14.75 | +9.1% | COM | 88830R101 |
| BCPC | BALCHEM CORP | 405 (-1.2%) | $62 (+1.0%) | 0.0% | $161.44 | -6.0% | COM | 057665200 |
| OOMA | OOMA INC | 158 (-21.4%) | $2 (-23.1%) | 0.0% | $12.48 | -8.6% | COM | 683416101 |
| HZO | MARINEMAX INC | 200 (-1.5%) | $5 (-5.8%) | 0.0% | $24.98 | -1.2% | COM | 567908108 |
| LAW | CS DISCO INC | 232 (-1.3%) | $2 (+18.6%) | 0.0% | $3.92 | +80.0% | COM | 126327105 |
| GSHD | GOOSEHEAD INS INC | 56 (-5.1%) | $4 (-6.1%) | 0.0% | $105.94 | -32.7% | COM CL A | 38267D109 |
| APEI | AMERICAN PUB ED INC | 33 (-8.3%) | $1 (+23.8%) | 0.0% | $26.44 | +35.4% | COM | 02913V103 |
| HY | HYSTER-YALE INC | 15 (-6.3%) | $0 (-24.4%) | 0.0% | $43.38 | -24.6% | CL A | 449172105 |
| XPER | XPERI INC | 195 (-1.5%) | $1 (-10.9%) | 0.0% | $7.81 | -19.7% | COMMON STOCK | 98423J101 |
| MYPS | PLAYSTUDIOS INC | 370 (-1.6%) | $0 (-33.4%) | 0.0% | $1.37 | -43.3% | CLASS A COM | 72815G108 |
| PRG | PROG HOLDINGS INC | 29 (-3.3%) | $1 (-11.9%) | 0.0% | $34.88 | -14.8% | COM NPV | 74319R101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 39 (-7.1%) | $1 (+16.2%) | 0.0% | $27.99 | -15.7% | SHS | G6331P104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 154,451 | $101,952 | 1.7% | $143.24 | +365.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 128,338 | $25,014 | 0.4% | $107.02 | +122.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 342,689 | $36,071 | 0.6% | $65.12 | +43.2% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 215,710 | $17,626 | 0.3% | $60.77 | +48.2% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 29,180 | $25,649 | 0.4% | $371.35 | +119.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 100,840 | $18,494 | 0.3% | $79.34 | +118.5% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 98,022 | $12,844 | 0.2% | $103.21 | +33.4% | COM SHS | 040413205 |
| TSCO | TRACTOR SUPPLY CO | 176,352 | $8,819 | 0.1% | $50.83 | +5.7% | COM | 892356106 |
| BLK | BLACKROCK INC | 12,269 | $13,132 | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| DINO | HF SINCLAIR CORP | 157,500 | $7,258 | 0.1% | $37.43 | +37.0% | COM | 403949100 |
| TJX | TJX COS INC NEW | 111,468 | $17,123 | 0.3% | $58.84 | +151.0% | COM | 872540109 |
| USLM | UNITED STS LIME & MINERALS I | 68,281 | $8,176 | 0.1% | $98.63 | +25.7% | COM | 911922102 |
| BK | BANK NEW YORK MELLON CORP | 108,708 | $12,620 | 0.2% | $65.83 | +67.9% | COM | 064058100 |
| FLNC | FLUENCE ENERGY INC | 89,423 | $1,769 | 0.0% | $14.20 | +32.7% | COM CL A | 34379V103 |
| HP | HELMERICH & PAYNE INC | 117,161 | $3,360 | 0.1% | $18.37 | +44.6% | COM | 423452101 |
| CABO | CABLE ONE INC | 9,478 | $1,070 | 0.0% | $250.29 | -45.5% | COM | 12685J105 |
| ENB | ENBRIDGE INC | 213,795 | $10,226 | 0.2% | $36.44 | +29.3% | COM | 29250N105 |
| KLAC | KLA CORP | 3,895 | $4,733 | 0.1% | $399.41 | +193.4% | COM NEW | 482480100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2,473,792 | $14,422 | 0.2% | $5.20 | — | COM | 94987C103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 26,865 | $1,221 | 0.0% | $16.36 | +128.4% | SHS | M4056D110 |
| PSX | PHILLIPS 66 | 53,089 | $6,851 | 0.1% | $65.94 | +103.2% | COM | 718546104 |
| ADSK | AUTODESK INC | 15,366 | $4,548 | 0.1% | $180.23 | +67.9% | COM | 052769106 |
| FOX | FOX CORP | 41,517 | $2,696 | 0.0% | $50.10 | +16.5% | CL B COM | 35137L204 |
| MA | MASTERCARD INCORPORATED | 116,164 | $66,316 | 1.1% | $191.42 | +192.0% | CL A | 57636Q104 |
| — | INVESCO SR INCOME TR | 1,290,507 | $4,220 | 0.1% | $4.02 | — | COM | 46131H107 |
| — | COHEN & STEERS REAL ESTATE O | 390,804 | $5,745 | 0.1% | $15.48 | — | SHS BENFIN INT | 19249Q103 |
| — | FRANKLIN LTD DURATION INCOME | 1,065,522 | $6,553 | 0.1% | $6.52 | — | COM | 35472T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,124 | $1,001 | 0.0% | $339.89 | -21.3% | CL A | 989207105 |
| PEP | PEPSICO INC | 90,984 | $13,058 | 0.2% | $96.00 | +52.0% | COM | 713448108 |
| SNX | TD SYNNEX CORPORATION | 16,249 | $2,441 | 0.0% | $128.35 | +19.1% | COM | 87162W100 |
| — | SABA CAPITAL INCOME & OPRNT | 300,682 | $2,108 | 0.0% | $7.85 | — | SHS NEW | 78518H202 |
| — | SABA CAPITAL INCOME & OPPORT | 261,272 | $2,155 | 0.0% | $8.85 | — | COM NEW | 880198205 |
| PATH | UIPATH INC | 68,894 | $1,129 | 0.0% | $13.80 | +12.8% | CL A | 90364P105 |
| EMBJ | EMBRAER S.A. | 43,697 | $2,813 | 0.0% | $40.46 | — | SPONSORED ADS | 29082A107 |
| TSN | TYSON FOODS INC | 33,341 | $1,954 | 0.0% | $57.67 | -5.3% | CL A | 902494103 |
| VICI | VICI PPTYS INC | 32,438 | $912 | 0.0% | $18.93 | +54.8% | COM | 925652109 |
| DDS | DILLARDS INC | 11,267 | $6,832 | 0.1% | $397.60 | +53.2% | CL A | 254067101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,002 | $1,798 | 0.0% | $45.93 | -30.4% | SHS | G8060N102 |
| INTC | INTEL CORP | 46,011 | $1,698 | 0.0% | $27.43 | +37.6% | COM | 458140100 |
| — | BLACKROCK MUNIVEST FD II INC | 546,963 | $5,913 | 0.1% | $10.71 | — | COM | 09253T101 |
| MTZ | MASTEC INC | 42,250 | $9,184 | 0.2% | $87.78 | +139.1% | COM | 576323109 |
| MWA | MUELLER WTR PRODS INC | 63,479 | $1,512 | 0.0% | $24.72 | -0.1% | COM SER A | 624758108 |
| — | TEMPLETON EMERGING MKTS INCO | 434,007 | $2,799 | 0.0% | $5.34 | — | COM | 880192109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 135,905 | $556 | 0.0% | $7.14 | -30.6% | CL A | 75629V104 |
| HBM | HUDBAY MINERALS INC | 23,665 | $470 | 0.0% | $4.86 | +248.0% | COM | 443628102 |
| KYMR | KYMERA THERAPEUTICS INC | 4,941 | $384 | 0.0% | $41.25 | +63.7% | COM | 501575104 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 120,252 | $2,451 | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| ADNT | ADIENT PLC | 297 | $6 | 0.0% | $16.08 | +30.9% | ORD SHS | G0084W101 |
| UPST | UPSTART HLDGS INC | 13,216 | $578 | 0.0% | $61.68 | -25.3% | COM | 91680M107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,704 | $411 | 0.0% | $42.84 | +91.1% | COM | 74366E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,288 | $668 | 0.0% | $126.79 | +46.4% | COM | 49338L103 |
| — | NEUBERGER REAL ESTATE | 490,162 | $1,490 | 0.0% | $3.22 | — | COM | 64190A103 |
| — | NUVEEN MORTGAGE AND INCOME F | 155,352 | $2,826 | 0.0% | $18.19 | — | COM | 670735109 |
| PLUG | PLUG POWER INC | 233,441 | $460 | 0.0% | $5.36 | -51.3% | COM NEW | 72919P202 |
| — | VIRTUS EQUITY & CONV INCM FD | 863,318 | $21,514 | 0.4% | $24.17 | — | COM | 92841M101 |
| — | SPECIAL OPPORTUNITIES FD INC | 112,888 | $1,658 | 0.0% | $15.03 | — | COM | 84741T104 |
| MBLY | MOBILEYE GLOBAL INC | 21,387 | $223 | 0.0% | $24.96 | -50.0% | COMMON CLASS A | 60741F104 |
| BSX | BOSTON SCIENTIFIC CORP | 42,456 | $4,048 | 0.1% | $79.66 | +23.1% | COM | 101137107 |
| GOLD | GOLD COM INC | 8,616 | $293 | 0.0% | $37.90 | -24.6% | COM | 00181T107 |
| TRMB | TRIMBLE INC | 27,324 | $2,141 | 0.0% | $69.67 | +14.4% | COM | 896239100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,159 | $235 | 0.0% | $72.36 | -51.8% | COM | 83417M104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,064 | $227 | 0.0% | $43.60 | -24.6% | COM | 413197104 |
| IDA | IDACORP INC | 11,668 | $1,477 | 0.0% | $105.34 | +23.5% | COM | 451107106 |
| RUN | SUNRUN INC | 51,362 | $945 | 0.0% | $26.88 | -28.7% | COM | 86771W105 |
| — | EATON VANCE SHORT DURATION D | 119,865 | $1,309 | 0.0% | $11.12 | — | COM | 27828V104 |
| AVD | AMERICAN VANGUARD CORP | 757 | $3 | 0.0% | $18.65 | -74.9% | COM | 030371108 |
| XPO | XPO INC | 8,384 | $1,139 | 0.0% | $131.90 | +3.3% | COM | 983793100 |
| IREN | IREN LIMITED | 4,512 | $170 | 0.0% | $9.08 | +468.0% | ORDINARY SHARES | Q4982L109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 238,459 | $4,173 | 0.1% | $17.09 | — | COM | 338479108 |
| AMRC | AMERESCO INC | 8,822 | $258 | 0.0% | $34.72 | +1.1% | CL A | 02361E108 |
| — | TRI CONTL CORP | 24,998 | $816 | 0.0% | $30.72 | — | COM | 895436103 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,750 | $330 | 0.0% | $8.39 | +2.3% | COM SHS | 04271T100 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,125 | $195 | 0.0% | $19.69 | -4.4% | COM | 86627T108 |
| PPC | PILGRIMS PRIDE CORP | 17,005 | $663 | 0.0% | $47.47 | -19.0% | COM | 72147K108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,274 | $468 | 0.0% | $14.11 | -10.5% | COM | 185899101 |
| CNH | CNH INDL N V | 19,258 | $178 | 0.0% | $12.41 | -19.5% | SHS | N20944109 |
| INDI | INDIE SEMICONDUCTOR INC | 54,782 | $193 | 0.0% | $6.38 | -31.3% | CLASS A COM | 45569U101 |
| — | HIGH INCOME SECS FD | 121,294 | $746 | 0.0% | $6.64 | — | SHS BEN INT | 42968F108 |
| THRM | GENTHERM INC | 13,087 | $476 | 0.0% | $58.55 | -38.5% | COM | 37253A103 |
| DH | DEFINITIVE HEALTHCARE CORP | 898 | $3 | 0.0% | $3.48 | -20.4% | CLASS A COM | 24477E103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,992 | $53 | 0.0% | $47.48 | -75.1% | CLASS A ORD | 61559X104 |
| GATX | GATX CORP | 3,588 | $609 | 0.0% | $149.99 | +9.6% | COM | 361448103 |
| WBS | WEBSTER FINL CORP | 7,000 | $441 | 0.0% | $53.74 | +10.5% | COM | 947890109 |
| PCVX | VAXCYTE INC | 1,922 | $89 | 0.0% | $90.60 | -50.6% | COM | 92243G108 |
| HUT | HUT 8 CORP | 1,607 | $74 | 0.0% | $17.02 | +158.9% | COM | 44812J104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,562 | $29 | 0.0% | $13.56 | +18.8% | CL A ORD SHS | G11448100 |
| TD | TORONTO DOMINION BK ONT | 1,041 | $98 | 0.0% | $57.03 | +48.0% | COM NEW | 891160509 |
| ASGN | ASGN INC | 281 | $14 | 0.0% | $68.97 | -33.2% | COM | 00191U102 |
| CARG | CARGURUS INC | 469 | $18 | 0.0% | $31.77 | +13.4% | COM CL A | 141788109 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,682 | $39 | 0.0% | $10.82 | +61.1% | COM | 21874A106 |
| VNOM | VIPER ENERGY INC | 317,498 | $12,265 | 0.2% | $38.10 | -0.6% | CL A | 64361Q101 |
| LYEL | LYELL IMMUNOPHARMA INC | 567 | $17 | 0.0% | $9.11 | +145.6% | COM NEW | 55083R203 |
| TYL | TYLER TECHNOLOGIES INC | 108 | $49 | 0.0% | $582.75 | -18.2% | COM | 902252105 |
| ADC | AGREE RLTY CORP | 8,889 | $640 | 0.0% | $62.22 | — | COM | 008492100 |
| HQY | HEALTHEQUITY INC | 2,428 | $222 | 0.0% | $102.21 | -6.3% | COM | 42226A107 |
| — | ANGEL OAK FINL STRATEGIES IN | 364,071 | $4,809 | 0.1% | $13.11 | — | COM BEN INT | 03464A100 |
| ESI | ELEMENT SOLUTIONS INC | 12,487 | $312 | 0.0% | $19.03 | +36.2% | COM | 28618M106 |
| UI | UBIQUITI INC | 46 | $25 | 0.0% | $357.91 | +76.7% | COM | 90353W103 |
| ACI | ALBERTSONS COS INC | 368 | $6 | 0.0% | $20.50 | -14.0% | COMMON STOCK | 013091103 |
| KELYA | KELLY SVCS INC | 1,082 | $10 | 0.0% | $15.44 | -34.5% | CL A | 488152208 |
| XMTR | XOMETRY INC | 1,012 | $60 | 0.0% | $30.56 | +84.5% | CLASS A COM | 98423F109 |
| WINA | WINMARK CORP | 44 | $18 | 0.0% | $376.20 | +13.7% | COM | 974250102 |
| ACIW | ACI WORLDWIDE INC | 730 | $35 | 0.0% | $51.48 | -5.8% | COM | 004498101 |
| YOU | CLEAR SECURE INC | 2,671 | $94 | 0.0% | $25.69 | +32.2% | COM CL A | 18467V109 |
| ICLR | ICON PLC | 603 | $110 | 0.0% | $155.21 | +14.7% | SHS | G4705A100 |
| BIDU | BAIDU INC | 1,742 | $228 | 0.0% | $159.58 | — | SPON ADR REP A | 056752108 |
| COKE | COCA COLA CONS INC | 28 | $4 | 0.0% | $121.32 | +20.7% | COM | 191098102 |
| CNC | CENTENE CORP DEL | 543 | $22 | 0.0% | $79.48 | -52.9% | COM | 15135B101 |
| NCNO | NCINO INC | 1,122 | $29 | 0.0% | $28.93 | -12.2% | COM | 63947X101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42 | $8 | 0.0% | $223.90 | -22.8% | COM | 020764106 |
| GHC | GRAHAM HLDGS CO | 18 | $20 | 0.0% | $736.43 | +44.8% | COM CL B | 384637104 |
| AGRO | ADECOAGRO S A | 38,579 | $306 | 0.0% | $10.40 | -24.5% | COM | L00849106 |
| MED | MEDIFAST INC | 303 | $3 | 0.0% | $104.00 | -88.5% | COM | 58470H101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 45 | $3 | 0.0% | $28.29 | +67.6% | COM NEW | 893617209 |
| CASH | PATHWARD FINANCIAL INC | 11 | $1 | 0.0% | $76.38 | -6.2% | COM | 59100U108 |
| RNG | RINGCENTRAL INC | 621 | $18 | 0.0% | $30.60 | -6.9% | CL A | 76680R206 |
| TG | TREDEGAR CORP | 420 | $3 | 0.0% | $7.70 | -1.5% | COM | 894650100 |
| NATH | NATHANS FAMOUS INC NEW | 17 | $2 | 0.0% | $95.70 | +5.1% | COM | 632347100 |
| VRA | VERA BRADLEY INC | 667 | $2 | 0.0% | $3.23 | -28.1% | COM | 92335C106 |
| WULF | TERAWULF INC | 6,742 | $77 | 0.0% | $4.03 | +232.4% | COM | 88080T104 |
| LBTYA | LIBERTY GLOBAL LTD | 504 | $6 | 0.0% | $10.80 | +2.5% | COM CL A | G61188101 |
| DVY | ISHARES TR | 178 | $25 | 0.0% | $116.77 | — | SELECT DIVID ETF | 464287168 |
| OFIX | ORTHOFIX MED INC | 354 | $5 | 0.0% | $14.16 | +7.8% | COM | 68752M108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 27 | $1 | 0.0% | $22.81 | -8.3% | COM | 664121100 |
| YEXT | YEXT INC | 45 | $0 | 0.0% | $7.27 | +15.9% | COM | 98585N106 |
| RMR | RMR GROUP INC | 18 | $0 | 0.0% | $16.28 | -9.9% | CL A | 74967R106 |
| CNS | COHEN & STEERS INC | 3 | $0 | 0.0% | $95.46 | -32.1% | COM | 19247A100 |
| RGP | RESOURCES CONNECTION INC | 51 | $0 | 0.0% | $7.76 | -38.6% | COM | 76122Q105 |