CIK: 0001861642 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 14, 2026
Total Value ($000): $2,898,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 53,014 | $2,397 | 0.1% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| RIGL | RIGEL PHARMACEUTICALS INC | 52,189 | $2,235 | 0.1% | $37.70 | 0.0% | COM | 766559702 |
| GOSS | GOSSAMER BIO INC | 652,977 | $2,024 | 0.1% | $2.85 | 0.0% | COM | 38341P102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 114,981 | $1,908 | 0.1% | $14.28 | 0.0% | COM | 71722W107 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 70,425 | $1,844 | 0.1% | $26.18 | — | COM | 09262G108 |
| IMVT | IMMUNOVANT INC | 71,705 | $1,823 | 0.1% | $22.30 | 0.0% | COM | 45258J102 |
| FLGT | FULGENT GENETICS INC | 66,190 | $1,739 | 0.1% | $25.94 | 0.0% | COM | 359664109 |
| TSHA | TAYSHA GENE THERAPIES INC | 308,457 | $1,697 | 0.1% | $4.86 | 0.0% | COM SHS | 877619106 |
| DYNF | BLACKROCK ETF TRUST | 27,677 | $1,683 | 0.1% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| CRMD | CORMEDIX INC | 137,894 | $1,604 | 0.1% | $11.06 | 0.0% | COM | 21900C308 |
| OCGN | OCUGEN INC | 1,005,981 | $1,358 | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| STT | STATE STR CORP | 10,505 | $1,355 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| VSTM | VERASTEM INC | 174,384 | $1,346 | 0.0% | $8.91 | 0.0% | COM NEW | 92337C203 |
| ZVRA | ZEVRA THERAPEUTICS INC | 139,591 | $1,251 | 0.0% | $9.46 | 0.0% | COM NEW | 488445206 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 64,599 | $1,224 | 0.0% | $11.39 | 0.0% | COM | 45769N105 |
| UL | UNILEVER PLC | 14,562 | $952 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 96,800 | $921 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| AKBA | AKEBIA THERAPEUTICS INC | 498,961 | $803 | 0.0% | $2.09 | 0.0% | COM | 00972D105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,230 | $702 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,023 | $700 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VEON | VEON LTD | 11,765 | $618 | 0.0% | $52.57 | — | SPONSORED ADS | 91822M502 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,835 | $618 | 0.0% | $78.86 | — | SEMICONDUCTORS | 46137V647 |
| PBD | INVESCO EXCH TRADED FD TR II | 37,850 | $609 | 0.0% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| GLAD | GLADSTONE CAPITAL CORP | 26,694 | $551 | 0.0% | $19.68 | 0.0% | COM NEW | 376535878 |
| ALLT | ALLOT LTD | 55,829 | $549 | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 4,059 | $544 | 0.0% | $133.97 | — | NEXT GEN CONNECT | 46137V688 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,725 | $543 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| VSEC | VSE CORP | 3,136 | $542 | 0.0% | $170.91 | 0.0% | COM | 918284100 |
| TRMB | TRIMBLE INC | 6,867 | $538 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,165 | $524 | 0.0% | $30.54 | — | WILDERHIL CLAN | 46137V134 |
| RDWR | RADWARE LTD | 20,898 | $503 | 0.0% | $24.42 | 0.0% | ORD | M81873107 |
| FINV | FINVOLUTION GROUP | 93,659 | $490 | 0.0% | $5.23 | — | SPONSORED ADS | 31810T101 |
| MUNY | VANGUARD NY TAX FREE FDS | 4,710 | $486 | 0.0% | $103.23 | — | TAX EXEMPT BD | 92204H400 |
| DAVE | DAVE INC | 2,137 | $473 | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| HGV | HILTON GRAND VACATIONS INC | 9,377 | $420 | 0.0% | $42.48 | 0.0% | COM | 43283X105 |
| CANG | CANGO INC | 271,204 | $407 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| WULF | TERAWULF INC | 33,407 | $384 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| QUBT | QUANTUM COMPUTING INC | 36,457 | $374 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| — | NUVEEN MULTI ASSET INCOME FU | 28,481 | $371 | 0.0% | $13.04 | — | COM | 670750108 |
| MAC | MACERICH CO | 19,189 | $354 | 0.0% | $18.46 | — | COM | 554382101 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,087 | $345 | 0.0% | $31.11 | — | SP ADR REP COM | 05965X109 |
| E | ENI S P A | 8,894 | $337 | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,429 | $325 | 0.0% | $94.71 | — | SPONS ADS REP | 191241108 |
| TWLO | TWILIO INC | 2,165 | $308 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| IDXX | IDEXX LABS INC | 422 | $285 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| BTBT | BIT DIGITAL INC | 143,688 | $272 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,690 | $265 | 0.0% | $18.04 | — | COM | 6706EW100 |
| ATO | ATMOS ENERGY CORP | 1,561 | $262 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| MARA | MARA HOLDINGS INC | 28,983 | $260 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| EPAM | EPAM SYS INC | 1,226 | $251 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| RAMP | LIVERAMP HLDGS INC | 8,483 | $249 | 0.0% | $28.70 | 0.0% | COM | 53815P108 |
| — | NUVEEN MORTGAGE AND INCOME F | 13,578 | $247 | 0.0% | $18.19 | — | COM | 670735109 |
| BL | BLACKLINE INC | 4,464 | $247 | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| UNP | UNION PAC CORP | 1,034 | $239 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| IAGG | ISHARES TR | 4,726 | $236 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| EE | EXCELERATE ENERGY INC | 8,371 | $235 | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| GFI | GOLD FIELDS LTD | 5,286 | $231 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| TSCO | TRACTOR SUPPLY CO | 4,607 | $230 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| ABM | ABM INDS INC | 5,414 | $229 | 0.0% | $43.65 | 0.0% | COM | 000957100 |
| USHY | ISHARES TR | 6,023 | $225 | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| TPR | TAPESTRY INC | 1,690 | $216 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,128 | $213 | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| CGNX | COGNEX CORP | 5,894 | $212 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,316 | $208 | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| FULT | FULTON FINL CORP PA | 10,740 | $208 | 0.0% | $18.23 | 0.0% | COM | 360271100 |
| CAC | CAMDEN NATL CORP | 4,742 | $206 | 0.0% | $39.87 | 0.0% | COM | 133034108 |
| ITA | ISHARES TR | 950 | $204 | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| GLBE | GLOBAL E ONLINE LTD | 5,141 | $202 | 0.0% | $37.09 | 0.0% | SHS | M5216V106 |
| EHAB | ENHABIT INC | 15,428 | $142 | 0.0% | $8.66 | 0.0% | COM | 29332G102 |
| DHT | DHT HOLDINGS INC | 11,005 | $134 | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| CFFN | CAPITOL FED FINL INC | 10,632 | $72 | 0.0% | $6.36 | 0.0% | COM | 14057J101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,397 | $58 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELC | CELCUITY INC | 190,933 (+11.4%) | $19,044 (+125.0%) | 0.7% | $44.35 | +85.4% | COM | 15102K100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 447,046 (+83.2%) | $11,176 (+367.7%) | 0.4% | $11.36 | +56.7% | COM | 68062P106 |
| GOOGL | ALPHABET INC | 98,395 (+6.2%) | $30,798 (+36.7%) | 1.1% | $206.39 | +38.4% | CAP STK CL A | 02079K305 |
| COGT | COGENT BIOSCIENCES INC | 338,065 (+12.6%) | $12,008 (+178.6%) | 0.4% | $13.67 | +105.6% | COM | 19240Q201 |
| IVV | ISHARES TR | 171,258 (+3.4%) | $117,301 (+5.8%) | 4.0% | $577.41 | — | CORE S&P500 ETF | 464287200 |
| — | INDIVIOR PLC | 317,600 (+43.4%) | $11,395 (+113.5%) | 0.4% | $27.67 | — | ORD | G4766E116 |
| — | INVESCO TR INVT GRADE MUNS | 498,772 (+1650.4%) | $5,172 (+1693.6%) | 0.2% | $10.36 | — | COM | 46131M106 |
| GSIE | GOLDMAN SACHS ETF TR | 1,284,447 (+3.8%) | $55,154 (+8.4%) | 1.9% | $34.91 | — | ACTIVEBETA INT | 381430107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 341,985 (+7.2%) | $10,673 (+65.6%) | 0.4% | $17.75 | — | SPONSORED ADS | 881624209 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,140,557 (+57.5%) | $11,622 (+51.5%) | 0.4% | $12.04 | — | COM | 670682103 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,428,403 (+35.1%) | $16,141 (+31.0%) | 0.6% | $13.80 | — | COM | 09254F100 |
| DDWM | WISDOMTREE TR | 1,259,777 (+3.1%) | $54,851 (+7.4%) | 1.9% | $41.85 | — | DYNAMIC INTL EQT | 97717X263 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,773,541 (+19.5%) | $20,626 (+22.0%) | 0.7% | $12.96 | — | COM | 670657105 |
| AMAT | APPLIED MATLS INC | 58,821 (+3.9%) | $15,116 (+30.4%) | 0.5% | $182.96 | +30.9% | COM | 038222105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 341,819 (+93.6%) | $5,520 (+156.7%) | 0.2% | $13.54 | -2.2% | COM | 483497103 |
| MU | MICRON TECHNOLOGY INC | 23,743 (+13.8%) | $6,776 (+94.1%) | 0.2% | $140.14 | +63.7% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 71,213 (+5.6%) | $12,190 (+34.9%) | 0.4% | $108.15 | +43.7% | COM NEW | 512807306 |
| VTV | VANGUARD INDEX FDS | 229,528 (+5.1%) | $43,838 (+7.6%) | 1.5% | $137.08 | — | VALUE ETF | 922908744 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,535 (+25.5%) | $8,081 (+61.9%) | 0.3% | $132.79 | +15.5% | SHS USD | G50871105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 183,802 (+236.0%) | $3,862 (+358.9%) | 0.1% | $16.15 | +8.0% | COM | 87164F105 |
| GE | GE AEROSPACE | 38,568 (+30.9%) | $11,880 (+34.0%) | 0.4% | $279.32 | +7.7% | COM NEW | 369604301 |
| — | INVESCO MUNI INCOME OPP TRST | 1,057,088 (+88.4%) | $6,353 (+87.8%) | 0.2% | $6.02 | — | COM | 46132X101 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,009,350 (+78.7%) | $6,329 (+85.5%) | 0.2% | $6.14 | — | COM | 746823103 |
| TVTX | TRAVERE THERAPEUTICS INC | 99,229 (+169.6%) | $3,792 (+331.0%) | 0.1% | $27.43 | +18.6% | COM | 89422G107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,649,211 (+12.5%) | $20,879 (+15.8%) | 0.7% | $15.58 | — | COM | 67071L106 |
| ISPY | PROSHARES TR | 977,889 (+5.4%) | $44,621 (+6.6%) | 1.5% | $45.14 | — | S&P 500 HIGH INC | 74347G242 |
| NUVB | NUVATION BIO INC | 445,279 (+31.2%) | $3,990 (+217.8%) | 0.1% | $3.55 | +74.4% | COM CL A | 67080N101 |
| CORT | CORCEPT THERAPEUTICS INC | 56,946 (+1.1%) | $1,982 (-57.7%) | 0.1% | $72.43 | +8.4% | COM | 218352102 |
| — | INVESCO TR INVT GRADE NEW YO | 473,944 (+87.3%) | $5,455 (+95.6%) | 0.2% | $12.47 | — | COM | 46131T101 |
| URGN | UROGEN PHARMA LTD | 161,924 (+148.4%) | $3,792 (+191.6%) | 0.1% | $20.19 | +7.4% | COM | M96088105 |
| CEG | CONSTELLATION ENERGY CORP | 21,311 (+38.3%) | $7,529 (+48.4%) | 0.3% | $333.52 | +8.9% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 57,927 (+6.8%) | $15,710 (+17.9%) | 0.5% | $163.81 | +53.0% | COM | 032654105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 529,103 (+77.9%) | $5,339 (+75.9%) | 0.2% | $12.01 | — | COM | 670656107 |
| PCRX | PACIRA BIOSCIENCES INC | 138,105 (+171.4%) | $3,574 (+172.5%) | 0.1% | $31.74 | -25.1% | COM | 695127100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 313,455 (+229.7%) | $2,921 (+335.9%) | 0.1% | $7.91 | +5.7% | COM | 23954D109 |
| AMZN | AMAZON COM INC | 94,605 (+6.0%) | $21,837 (+11.5%) | 0.8% | $221.29 | +3.4% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 532,053 (+1.6%) | $70,428 (+3.2%) | 2.4% | $80.97 | — | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 180,480 (+5.6%) | $34,573 (+6.7%) | 1.2% | $189.80 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 78,846 (+7.3%) | $8,299 (+34.6%) | 0.3% | $65.12 | +43.2% | COM | 58933Y105 |
| — | BLACKROCK MUNIASSETS FD INC | 976,962 (+29.9%) | $10,463 (+25.3%) | 0.4% | $11.01 | — | COM | 09254J102 |
| BA | BOEING CO | 21,411 (+81.6%) | $4,649 (+82.7%) | 0.2% | $216.57 | -5.0% | COM | 097023105 |
| CMPS | COMPASS PATHWAYS PLC | 424,800 (+169.0%) | $2,931 (+224.0%) | 0.1% | $6.47 | — | SPONSORED ADS | 20451W101 |
| AAPL | APPLE INC | 77,037 (+3.4%) | $20,943 (+10.4%) | 0.7% | $130.36 | +105.9% | COM | 037833100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 169,167 (+9.6%) | $5,264 (+58.1%) | 0.2% | $18.86 | +45.4% | COM | 92790C104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 244,885 (+23.6%) | $5,708 (+49.7%) | 0.2% | $20.03 | — | SPONSORED ADR | 05946K101 |
| NDAQ | NASDAQ INC | 80,874 (+19.9%) | $7,855 (+31.7%) | 0.3% | $89.16 | +0.6% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 96,255 (+23.9%) | $7,727 (+31.8%) | 0.3% | $71.81 | +14.9% | COM | 65339F101 |
| ZLAB | ZAI LAB LTD | 204,982 (+28.1%) | $3,616 (-33.3%) | 0.1% | $30.33 | — | ADR | 98887Q104 |
| IGEB | ISHARES TR | 890,865 (+5.4%) | $40,677 (+4.5%) | 1.4% | $46.03 | — | INVESTMENT GRADE | 46435G219 |
| ATI | ATI INC | 25,214 (+65.8%) | $2,894 (+133.9%) | 0.1% | $87.55 | +11.3% | COM | 01741R102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 538,416 (+44.1%) | $5,336 (+43.8%) | 0.2% | $12.01 | — | COM | 09255E102 |
| — | NUVEEN NEW YORK QLT MUN INC | 320,552 (+83.8%) | $3,609 (+81.1%) | 0.1% | $13.06 | — | COM | 67066X107 |
| MGTX | MEIRAGTX HLDGS PLC | 308,509 (+183.1%) | $2,453 (+173.5%) | 0.1% | $8.17 | +1.7% | COM | G59665102 |
| — | NUVEEN QUALITY MUNCP INCOME | 694,714 (+19.2%) | $8,350 (+22.5%) | 0.3% | $13.39 | — | COM | 67066V101 |
| — | WESTERN ASSET MANAGED MUNS F | 503,357 (+39.4%) | $5,255 (+40.8%) | 0.2% | $11.64 | — | COM | 95766M105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,148 (+8.6%) | $4,957 (+43.7%) | 0.2% | $96.65 | +132.4% | COM | 007903107 |
| — | NUVEEN N Y MUN VALUE FD | 412,635 (+62.3%) | $3,534 (+68.3%) | 0.1% | $8.38 | — | COM | 67062M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,788 (+30.9%) | $3,933 (+56.4%) | 0.1% | $493.24 | +14.6% | COM | 883556102 |
| QURE | UNIQURE NV | 67,739 (+31.2%) | $1,621 (-46.2%) | 0.1% | $36.49 | +5.7% | SHS | N90064101 |
| BK | BANK NEW YORK MELLON CORP | 52,934 (+21.3%) | $6,145 (+29.2%) | 0.2% | $102.96 | +7.3% | COM | 064058100 |
| FN | FABRINET | 11,708 (+8.2%) | $5,330 (+35.2%) | 0.2% | $337.33 | +29.0% | SHS | G3323L100 |
| IDV | ISHARES TR | 284,815 (+5.5%) | $11,236 (+13.8%) | 0.4% | $35.50 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 41,136 (+6.1%) | $8,513 (+18.5%) | 0.3% | $151.35 | +30.2% | COM | 478160104 |
| TATT | TAT TECHNOLOGIES LTD | 77,134 (+60.0%) | $3,445 (+62.3%) | 0.1% | $37.50 | +9.1% | ORD NEW | M8740S227 |
| FMNY | FIRST TR EXCH TRADED FD III | 155,121 (+44.6%) | $4,141 (+45.7%) | 0.1% | $26.55 | — | NEW YORK MUNI | 33739P822 |
| ARDX | ARDELYX INC | 959,540 (+23.0%) | $5,594 (+30.1%) | 0.2% | $5.46 | +2.1% | COM | 039697107 |
| — | ABRDN NATL MUN INCOME FD | 241,251 (+104.4%) | $2,478 (+104.6%) | 0.1% | $10.27 | — | SH BEN INT | 24610T108 |
| — | EATON VANCE MUNI INCOME TRUS | 948,250 (+17.4%) | $10,203 (+14.1%) | 0.4% | $12.26 | — | SH BEN INT | 27826U108 |
| ORCL | ORACLE CORP | 28,951 (+18.3%) | $5,643 (-18.0%) | 0.2% | $251.67 | -5.4% | COM | 68389X105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 96,733 (+11.9%) | $3,620 (+51.9%) | 0.1% | $34.28 | -4.1% | COM | 413197104 |
| ANNX | ANNEXON INC | 534,986 (+12.4%) | $2,686 (+85.0%) | 0.1% | $2.63 | +45.3% | COM | 03589W102 |
| SMLF | ISHARES TR | 289,911 (+5.2%) | $21,709 (+6.0%) | 0.7% | $74.38 | — | US SML CAP EQT | 46434V290 |
| JPM | JPMORGAN CHASE & CO. | 41,479 (+7.7%) | $13,365 (+10.0%) | 0.5% | $142.07 | +117.9% | COM | 46625H100 |
| VERA | VERA THERAPEUTICS INC | 42,374 (+31.2%) | $2,146 (+128.7%) | 0.1% | $26.08 | +36.2% | CL A | 92337R101 |
| KURA | KURA ONCOLOGY INC | 294,805 (+37.2%) | $3,063 (+61.1%) | 0.1% | $8.04 | +30.5% | COM | 50127T109 |
| PROK | PROKIDNEY CORP | 1,503,886 (+63.5%) | $3,369 (+51.3%) | 0.1% | $2.65 | -0.7% | SHS CL A | 74291D104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 135,955 (+375.8%) | $1,453 (+353.8%) | 0.1% | $10.80 | — | COM | 01879R106 |
| — | AVADEL PHARMACEUTICALS PLC | 112,275 (+31.2%) | $2,420 (+85.2%) | 0.1% | $16.77 | — | COM SHS | G29687103 |
| BCH | BANCO DE CHILE | 41,874 (+158.0%) | $1,591 (+223.5%) | 0.1% | $35.02 | — | SPONSORED ADS | 059520106 |
| NTLA | INTELLIA THERAPEUTICS INC | 166,721 (+10.9%) | $1,499 (-42.3%) | 0.1% | $12.46 | +10.5% | COM | 45826J105 |
| ROL | ROLLINS INC | 29,079 (+158.9%) | $1,745 (+164.5%) | 0.1% | $57.87 | +1.4% | COM | 775711104 |
| KR | KROGER CO | 44,195 (+77.6%) | $2,761 (+64.6%) | 0.1% | $46.10 | +41.5% | COM | 501044101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 258,929 (+30.4%) | $4,267 (+33.7%) | 0.1% | $17.00 | -3.4% | COM SHS | 61774A103 |
| ENVA | ENOVA INTL INC | 12,101 (+65.9%) | $1,902 (+126.6%) | 0.1% | $120.59 | +7.9% | COM | 29357K103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 176,905 (+64.5%) | $2,601 (+67.5%) | 0.1% | $14.52 | — | COM | 6706ER101 |
| NOW | SERVICENOW INC | 48,726 (+428.9%) | $7,464 (-12.0%) | 0.3% | $159.01 | +7.9% | COM | 81762P102 |
| TNL | TRAVEL PLUS LEISURE CO | 21,059 (+164.9%) | $1,485 (+214.0%) | 0.1% | $57.77 | +12.7% | COM | 894164102 |
| — | EATON VANCE TX ADV GLBL DIV | 119,625 (+42.7%) | $2,763 (+56.0%) | 0.1% | $20.71 | — | COM | 27828S101 |
| GS | GOLDMAN SACHS GROUP INC | 5,098 (+16.0%) | $4,481 (+28.0%) | 0.2% | $745.67 | +9.1% | COM | 38141G104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 158,784 (+57.0%) | $2,779 (+54.1%) | 0.1% | $17.70 | — | COM | 338479108 |
| WMT | WALMART INC | 89,346 (+2.3%) | $9,954 (+10.6%) | 0.3% | $85.53 | +25.3% | COM | 931142103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,591 (+18.2%) | $3,262 (+39.6%) | 0.1% | $271.38 | +14.0% | COM | 446413106 |
| HWM | HOWMET AEROSPACE INC | 26,538 (+15.3%) | $5,441 (+20.4%) | 0.2% | $184.35 | +7.9% | COM | 443201108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 518,691 (+15.8%) | $5,550 (+19.9%) | 0.2% | $10.38 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUN TARGET TERM TR | 542,733 (+6.2%) | $12,385 (+7.9%) | 0.4% | $22.48 | — | COM SHS BEN IN | 09257P105 |
| PZT | INVESCO EXCH TRADED FD TR II | 277,144 (+16.6%) | $6,184 (+17.0%) | 0.2% | $22.25 | — | NY AMT FRE MUN | 46138E529 |
| PFF | ISHARES TR | 789,794 (+5.9%) | $24,452 (+3.7%) | 0.8% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| HYGW | ISHARES TR | 643,866 (+6.6%) | $19,226 (+4.8%) | 0.7% | $30.34 | — | HIGH YLD CORP BD | 46436E320 |
| — | MFS MUN INCOME TR | 675,044 (+29.9%) | $3,665 (+30.9%) | 0.1% | $5.40 | — | SH BEN INT | 552738106 |
| EFC | ELLINGTON FINANCIAL INC | 95,947 (+175.7%) | $1,303 (+188.4%) | 0.0% | $13.36 | — | COM | 28852N109 |
| TFC | TRUIST FINL CORP | 68,816 (+23.8%) | $3,386 (+33.3%) | 0.1% | $45.06 | +1.7% | COM | 89832Q109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 398,786 (+16.2%) | $5,707 (+17.3%) | 0.2% | $14.20 | — | COM | 670695105 |
| GRFS | GRIFOLS S A | 478,769 (+31.1%) | $4,476 (+23.1%) | 0.2% | $9.82 | — | SP ADR REP B NVT | 398438408 |
| FIX | COMFORT SYS USA INC | 4,109 (+13.1%) | $3,835 (+27.9%) | 0.1% | $705.53 | +30.8% | COM | 199908104 |
| SBRA | SABRA HEALTH CARE REIT INC | 68,967 (+172.0%) | $1,306 (+176.4%) | 0.0% | $18.83 | — | COM | 78573L106 |
| — | GABELLI DIVID & INCOME TR | 102,053 (+38.3%) | $2,834 (+41.6%) | 0.1% | $27.31 | — | COM | 36242H104 |
| RDVT | RED VIOLET INC | 30,256 (+76.8%) | $1,723 (+92.7%) | 0.1% | $50.38 | +7.7% | COM | 75704L104 |
| — | BNY MELLON MUN BD INFRASTRUC | 150,878 (+91.0%) | $1,658 (+96.2%) | 0.1% | $10.84 | — | COM SHS | 09662W109 |
| MSFT | MICROSOFT CORP | 36,258 (+2.4%) | $17,535 (-4.4%) | 0.6% | $232.28 | +115.5% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 16,735 (+18.1%) | $5,634 (+16.6%) | 0.2% | $280.84 | +21.4% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,894 (+12.9%) | $3,595 (+28.6%) | 0.1% | $60.07 | +19.3% | COM | 61174X109 |
| META | META PLATFORMS INC | 19,595 (+4.9%) | $12,934 (-5.8%) | 0.4% | $292.92 | +127.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,162 (+129.8%) | $1,239 (+175.8%) | 0.0% | $398.94 | +39.2% | COM | 149123101 |
| ARI | APOLLO COML REAL EST FIN INC | 128,801 (+174.4%) | $1,247 (+162.2%) | 0.0% | $9.84 | — | COM | 03762U105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 408,925 (+4.2%) | $19,447 (+4.1%) | 0.7% | $47.61 | — | SHORT DURA CORE | 46641Q274 |
| SPGI | S&P GLOBAL INC | 15,315 (+2.9%) | $8,003 (+10.4%) | 0.3% | $344.41 | +43.5% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 6,350 (+2.9%) | $5,139 (-12.8%) | 0.2% | $887.89 | -2.3% | COM | 911363109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,392 (+225.3%) | $1,083 (+220.4%) | 0.0% | $79.89 | +6.7% | COM | 78467J100 |
| ATRO | ASTRONICS CORP | 50,805 (+15.0%) | $2,756 (+36.8%) | 0.1% | $38.31 | +31.3% | COM | 046433108 |
| — | TRI CONTL CORP | 123,776 (+27.4%) | $4,043 (+22.3%) | 0.1% | $33.60 | — | COM | 895436103 |
| ASML | ASML HOLDING N V | 3,716 (+10.9%) | $3,976 (+22.5%) | 0.1% | $944.90 | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 47,946 (+37.1%) | $3,541 (+25.6%) | 0.1% | $65.80 | +19.0% | COM | 98389B100 |
| TDS | TELEPHONE & DATA SYS INC | 24,790 (+225.4%) | $1,016 (+240.0%) | 0.0% | $33.57 | +16.0% | COM NEW | 879433829 |
| AEG | AEGON LTD | 408,724 (+33.9%) | $3,151 (+29.3%) | 0.1% | $7.92 | — | AMER REG 1 CERT | 0076CA104 |
| ECL | ECOLAB INC | 17,927 (+22.9%) | $4,706 (+17.8%) | 0.2% | $213.52 | +24.4% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 11,406 (+19.9%) | $6,504 (+12.2%) | 0.2% | $337.51 | +71.5% | COM | 666807102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 16,978 (+304.4%) | $910 (+333.6%) | 0.0% | $41.15 | -0.5% | COM | 911684108 |
| V | VISA INC | 49,000 (+1.5%) | $17,185 (+4.2%) | 0.6% | $206.53 | +64.8% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 15,283 (+34.0%) | $2,212 (+45.5%) | 0.1% | $138.67 | -4.4% | COM | 03769M106 |
| AVAV | AEROVIRONMENT INC | 12,239 (+5.6%) | $2,960 (-18.9%) | 0.1% | $261.64 | +20.2% | COM | 008073108 |
| ORA | ORMAT TECHNOLOGIES INC | 8,990 (+184.0%) | $993 (+225.9%) | 0.0% | $102.53 | +6.6% | COM | 686688102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 400,600 (+22.1%) | $4,246 (+19.2%) | 0.1% | $13.31 | — | COM | 09254L107 |
| CCJ | CAMECO CORP | 20,115 (+45.0%) | $1,840 (+58.2%) | 0.1% | $81.29 | +10.6% | COM | 13321L108 |
| WWD | WOODWARD INC | 11,473 (+3.8%) | $3,469 (+24.1%) | 0.1% | $248.81 | +10.4% | COM | 980745103 |
| GMNY | GOLDMAN SACHS ETF TR | 19,409 (+226.1%) | $969 (+227.3%) | 0.0% | $49.89 | — | DYNAMIC NY MUNI | 38149W556 |
| DASH | DOORDASH INC | 25,237 (+7.5%) | $5,716 (-10.5%) | 0.2% | $249.69 | -6.1% | CL A | 25809K105 |
| NXE | NEXGEN ENERGY LTD | 110,588 (+183.8%) | $1,017 (+191.7%) | 0.0% | $8.32 | +6.2% | COM | 65340P106 |
| ENIC | ENEL CHILE S.A. | 251,731 (+183.8%) | $1,012 (+193.3%) | 0.0% | $3.97 | — | SPONSORED ADR | 29278D105 |
| CWEN | CLEARWAY ENERGY INC | 44,205 (+55.3%) | $1,470 (+82.8%) | 0.1% | $30.82 | +7.1% | CL C | 18539C204 |
| AJG | GALLAGHER ARTHUR J & CO | 17,295 (+4.2%) | $4,476 (-12.9%) | 0.2% | $298.74 | -11.6% | COM | 363576109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 15,144 (+183.9%) | $977 (+212.6%) | 0.0% | $59.76 | +5.1% | COM NEW | 668074305 |
| EPR | EPR PPTYS | 22,409 (+184.9%) | $1,118 (+145.1%) | 0.0% | $52.75 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 370,139 (+24.1%) | $3,313 (+24.8%) | 0.1% | $8.91 | — | COM STK | 67062C107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 158,315 (+29.8%) | $3,291 (+24.7%) | 0.1% | $21.45 | — | SHS | 33848W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,912 (+119.9%) | $1,227 (+112.0%) | 0.0% | $41.98 | -2.6% | COM | 302081104 |
| CDRE | CADRE HLDGS INC | 68,614 (+15.8%) | $2,802 (+29.6%) | 0.1% | $33.34 | +24.3% | COM | 12763L105 |
| — | INVESCO QUALITY MUN INCOME T | 899,854 (+6.5%) | $8,963 (+7.7%) | 0.3% | $11.08 | — | COM | 46133G107 |
| — | THORNBURG INCM BUILDER OPP T | 84,503 (+58.1%) | $1,699 (+59.7%) | 0.1% | $19.97 | — | COM | 885213108 |
| PLD | PROLOGIS INC. | 22,043 (+15.7%) | $2,814 (+29.0%) | 0.1% | $94.03 | +31.7% | COM | 74340W103 |
| REX | REX AMERICAN RES CORP | 29,341 (+183.8%) | $948 (+199.6%) | 0.0% | $31.13 | +4.6% | COM | 761624105 |
| — | BLACKROCK MUN INCOME QUALITY | 609,603 (+10.5%) | $6,669 (+10.4%) | 0.2% | $14.83 | — | COM | 092479104 |
| — | INVESCO CALIF VALUE MUN INCO | 435,360 (+9.3%) | $4,846 (+14.8%) | 0.2% | $11.29 | — | COM | 46132H106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 85,542 (+40.2%) | $1,913 (+48.4%) | 0.1% | $21.48 | — | COM SHS BEN INT | 00326W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 73,366 (+12.6%) | $5,398 (+13.0%) | 0.2% | $73.35 | — | COM | 518415104 |
| ATEN | A10 NETWORKS INC | 102,919 (+55.5%) | $1,821 (+51.6%) | 0.1% | $14.91 | +18.2% | COM | 002121101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 479,357 (+14.5%) | $6,395 (+10.7%) | 0.2% | $14.84 | -7.4% | COM SHS | 67090S108 |
| GILD | GILEAD SCIENCES INC | 21,406 (+18.1%) | $2,627 (+30.6%) | 0.1% | $98.39 | +22.9% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 22,633 (+14.5%) | $3,059 (+25.1%) | 0.1% | $112.46 | +18.7% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 56,677 (+4.6%) | $10,440 (-5.4%) | 0.4% | $191.88 | +5.1% | COM | 697435105 |
| HAS | HASBRO INC | 15,478 (+72.2%) | $1,269 (+86.2%) | 0.0% | $77.13 | +1.2% | COM | 418056107 |
| VRT | VERTIV HOLDINGS CO | 27,034 (+7.4%) | $4,380 (+15.4%) | 0.2% | $136.10 | +27.5% | COM CL A | 92537N108 |
| NYF | ISHARES TR | 84,170 (+14.5%) | $4,504 (+14.8%) | 0.2% | $53.37 | — | NEW YORK MUN ETF | 464288323 |
| DNN | DENISON MINES CORP | 646,370 (+55.4%) | $1,719 (+50.3%) | 0.1% | $2.39 | +13.7% | COM | 248356107 |
| PWR | QUANTA SVCS INC | 20,926 (+5.0%) | $8,832 (+6.9%) | 0.3% | $323.26 | +35.9% | COM | 74762E102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,460 (+110.1%) | $1,069 (+113.5%) | 0.0% | $180.99 | +30.9% | COM | 533900106 |
| JEMB | JANUS DETROIT STR TR | 159,664 (+6.1%) | $8,570 (+7.0%) | 0.3% | $53.23 | — | HENDERSON EMERGI | 47103U738 |
| EVMO | MORGAN STANLEY ETF TRUST | 191,093 (+5.7%) | $9,695 (+6.1%) | 0.3% | $50.56 | — | EATON VANCE MORT | 61774R767 |
| NMFC | NEW MTN FIN CORP | 562,980 (+17.2%) | $5,185 (+12.0%) | 0.2% | $8.63 | +6.2% | COM | 647551100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 99,712 (+28.6%) | $2,409 (+29.8%) | 0.1% | $23.97 | — | CALIF AMT MUN | 46138E206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,576 (+3.1%) | $5,037 (+12.2%) | 0.2% | $280.04 | — | SPONSORED ADS | 874039100 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,128 (+150.9%) | $894 (+153.7%) | 0.0% | $49.09 | — | CALIF MUN INCM | 33739P863 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 150,302 (+5.5%) | $8,736 (+6.6%) | 0.3% | $57.55 | — | NASDAQ EQT PREM | 46654Q203 |
| SMR | NUSCALE PWR CORP | 40,666 (+31.8%) | $576 (-48.1%) | 0.0% | $37.13 | -23.0% | CL A COM | 67079K100 |
| SYY | SYSCO CORP | 68,162 (+1.1%) | $5,023 (-9.6%) | 0.2% | $71.71 | +5.3% | COM | 871829107 |
| — | NUVEEN CA QUALTY MUN INCOME | 412,560 (+9.3%) | $4,872 (+12.2%) | 0.2% | $13.59 | — | COM | 67066Y105 |
| — | DUFF & PHELPS UTLITY AND INF | 73,286 (+133.4%) | $931 (+129.8%) | 0.0% | $12.80 | — | COM | 26433C105 |
| RTX | RTX CORPORATION | 23,884 (+3.6%) | $4,380 (+13.5%) | 0.2% | $131.25 | +32.1% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 15,425 (+58.7%) | $1,426 (+57.4%) | 0.0% | $83.33 | +13.5% | COM | 29364G103 |
| TS | TENARIS S A | 24,870 (+103.6%) | $956 (+118.8%) | 0.0% | $37.13 | — | SPONSORED ADS | 88031M109 |
| MLYS | MINERALYS THERAPEUTICS INC | 69,362 (+31.2%) | $2,517 (+25.6%) | 0.1% | $26.03 | +54.1% | COM | 603170101 |
| OGE | OGE ENERGY CORP | 61,174 (+34.7%) | $2,612 (+24.3%) | 0.1% | $43.58 | +2.3% | COM | 670837103 |
| IDA | IDACORP INC | 6,371 (+184.0%) | $806 (+172.0%) | 0.0% | $120.20 | +8.2% | COM | 451107106 |
| — | MFS INVT GRADE MUN TR | 112,637 (+128.0%) | $895 (+130.6%) | 0.0% | $7.91 | — | SH BEN INT | 59318B108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 288,014 (+3.3%) | $6,716 (+8.0%) | 0.2% | $21.89 | — | COM | 006212104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 188,652 (+42.7%) | $1,930 (+34.4%) | 0.1% | $10.67 | — | COM | 670663103 |
| KMI | KINDER MORGAN INC DEL | 98,567 (+25.8%) | $2,710 (+22.2%) | 0.1% | $25.14 | +7.0% | COM | 49456B101 |
| UEC | URANIUM ENERGY CORP | 159,793 (+55.0%) | $1,866 (+35.7%) | 0.1% | $11.11 | +18.1% | COM | 916896103 |
| QBTS | D-WAVE QUANTUM INC | 58,183 (+39.1%) | $1,521 (+47.2%) | 0.1% | $21.29 | +36.8% | COM | 26740W109 |
| JAAA | JANUS DETROIT STR TR | 205,807 (+5.3%) | $10,410 (+4.9%) | 0.4% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 609,785 (+8.3%) | $6,598 (+8.0%) | 0.2% | $10.85 | — | COM | 01864U106 |
| TRIN | TRINITY CAP INC | 317,155 (+18.0%) | $4,646 (+11.7%) | 0.2% | $14.17 | -0.5% | COM | 896442308 |
| PM | PHILIP MORRIS INTL INC | 31,910 (+11.7%) | $5,118 (+10.4%) | 0.2% | $138.03 | +11.3% | COM | 718172109 |
| QYLD | GLOBAL X FDS | 201,939 (+11.2%) | $3,568 (+15.5%) | 0.1% | $19.71 | — | NASDAQ 100 COVER | 37954Y483 |
| URG | UR-ENERGY INC | 619,031 (+183.8%) | $860 (+120.4%) | 0.0% | $1.44 | +3.1% | COM | 91688R108 |
| WIX | WIX COM LTD | 6,666 (+2.2%) | $693 (-40.2%) | 0.0% | $276.83 | -56.3% | SHS | M98068105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,485 (+21.8%) | $2,846 (+19.1%) | 0.1% | $22.16 | +5.8% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 23,581 (+24.2%) | $2,265 (+25.3%) | 0.1% | $93.97 | +3.4% | SHS | G5960L103 |
| SRLN | SSGA ACTIVE ETF TR | 178,724 (+7.4%) | $7,376 (+6.6%) | 0.3% | $43.59 | — | STATE STREET BLA | 78467V608 |
| DGII | DIGI INTL INC | 55,844 (+3.7%) | $2,417 (+23.1%) | 0.1% | $27.61 | +45.1% | COM | 253798102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 71,762 (+49.5%) | $1,352 (+49.7%) | 0.0% | $18.82 | — | BULETSHS 2029 | 46138J577 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,695 (+87.0%) | $1,145 (+63.5%) | 0.0% | $165.08 | +34.0% | COM | 40171V100 |
| CMF | ISHARES TR | 24,004 (+46.0%) | $1,379 (+47.1%) | 0.0% | $57.17 | — | CALIF MUN BD ETF | 464288356 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 196,032 (+15.7%) | $661 (+197.5%) | 0.0% | $1.25 | +108.3% | COM CL A | 46333X108 |
| VTR | VENTAS INC | 25,095 (+16.5%) | $1,942 (+28.8%) | 0.1% | $67.56 | +11.0% | COM | 92276F100 |
| SCHW | SCHWAB CHARLES CORP | 62,835 (+2.4%) | $6,278 (+7.2%) | 0.2% | $74.40 | +27.3% | COM | 808513105 |
| — | EATON VANCE MUN BD FD | 1,312,796 (+5.6%) | $12,774 (+3.3%) | 0.4% | $12.01 | — | COM | 27827X101 |
| ARCC | ARES CAPITAL CORP | 145,688 (+17.3%) | $2,947 (+16.3%) | 0.1% | $13.42 | +47.5% | COM | 04010L103 |
| ORGO | ORGANOGENESIS HLDGS INC | 208,341 (+31.2%) | $1,079 (+61.1%) | 0.0% | $4.70 | +3.2% | COM | 68621F102 |
| AMGN | AMGEN INC | 7,911 (+2.1%) | $2,589 (+18.5%) | 0.1% | $209.57 | +50.8% | COM | 031162100 |
| NVMI | NOVA LTD | 2,413 (+95.7%) | $792 (+101.0%) | 0.0% | $298.31 | +7.8% | COM | M7516K103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 739,494 (+5.6%) | $10,996 (+3.7%) | 0.4% | $18.60 | — | COM | 56064K100 |
| MO | ALTRIA GROUP INC | 91,904 (+6.6%) | $5,299 (-6.9%) | 0.2% | $55.57 | +6.8% | COM | 02209S103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 160,273 (+13.3%) | $3,302 (+13.5%) | 0.1% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| SLB | SLB LIMITED | 62,024 (+7.1%) | $2,380 (+19.6%) | 0.1% | $31.64 | +14.0% | COM STK | 806857108 |
| CTRE | CARETRUST REIT INC | 55,515 (+18.3%) | $2,007 (+23.3%) | 0.1% | $30.53 | — | COM | 14174T107 |
| ORIC | ORIC PHARMACEUTICALS INC | 170,072 (+15.7%) | $1,391 (-21.2%) | 0.0% | $10.65 | +8.0% | COM | 68622P109 |
| BKNG | BOOKING HOLDINGS INC | 477 (+18.1%) | $2,554 (+17.1%) | 0.1% | $2920.37 | +75.9% | COM | 09857L108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 369,316 (+8.9%) | $6,097 (+6.4%) | 0.2% | $16.86 | — | COM | 338478100 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,921 (+75.3%) | $685 (+111.1%) | 0.0% | $38.39 | +2.1% | SHS | M6158M104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46,965 (+31.2%) | $1,276 (+37.8%) | 0.0% | $23.93 | +10.1% | COM NEW | 15117B202 |
| APD | AIR PRODS & CHEMS INC | 4,165 (+65.5%) | $1,029 (+49.9%) | 0.0% | $250.71 | +0.4% | COM | 009158106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,853 (+12.2%) | $3,492 (+10.4%) | 0.1% | $824.63 | +16.5% | COM | 609839105 |
| DCO | DUCOMMUN INC DEL | 42,989 (+9.9%) | $4,090 (+8.7%) | 0.1% | $90.62 | +2.8% | COM | 264147109 |
| PSTG | PURE STORAGE INC | 44,575 (+12.9%) | $2,987 (-9.7%) | 0.1% | $68.45 | +22.0% | CL A | 74624M102 |
| AEP | AMERICAN ELEC PWR CO INC | 48,608 (+3.4%) | $5,605 (+6.0%) | 0.2% | $94.78 | +24.2% | COM | 025537101 |
| VISN | COMMSCOPE HLDG CO INC | 41,643 (+46.8%) | $755 (+71.9%) | 0.0% | $15.76 | +9.4% | COM | 20337X109 |
| CVS | CVS HEALTH CORP | 11,045 (+47.6%) | $877 (+55.4%) | 0.0% | $68.97 | +14.1% | COM | 126650100 |
| BLK | BLACKROCK INC | 4,755 (+2.6%) | $5,089 (-5.8%) | 0.2% | $1108.28 | -1.7% | COM | 09290D101 |
| SGOV | ISHARES TR | 61,877 (+5.5%) | $6,211 (+5.2%) | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| OKLO | OKLO INC | 26,374 (+34.5%) | $1,893 (-13.6%) | 0.1% | $86.81 | +28.5% | COM CL A | 02156V109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 316,709 (+10.1%) | $3,940 (+8.1%) | 0.1% | $14.95 | — | COM | 670651108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,250 (+5.8%) | $5,469 (+5.7%) | 0.2% | $62.89 | — | INTER TERM TREAS | 92206C706 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 41,181 (+47.6%) | $886 (+47.2%) | 0.0% | $21.55 | — | BULETSHS 2029 HG | 46138J395 |
| HYEM | VANECK ETF TRUST | 250,966 (+6.9%) | $4,992 (+6.0%) | 0.2% | $21.10 | — | EMERGING MRKT HI | 92189F353 |
| CNP | CENTERPOINT ENERGY INC | 15,248 (+95.6%) | $585 (+93.3%) | 0.0% | $38.13 | +1.9% | COM | 15189T107 |
| AFL | AFLAC INC | 11,551 (+29.7%) | $1,274 (+28.1%) | 0.0% | $105.49 | +4.1% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,171 (+47.2%) | $919 (+43.4%) | 0.0% | $168.15 | +7.7% | CL A | 69608A108 |
| GDX | VANECK ETF TRUST | 21,872 (+4.5%) | $1,876 (+17.3%) | 0.1% | $56.60 | — | GOLD MINERS ETF | 92189F106 |
| COCO | VITA COCO CO INC | 12,004 (+41.7%) | $636 (+76.9%) | 0.0% | $39.97 | +17.3% | COM | 92846Q107 |
| EQT | EQT CORP | 11,210 (+87.3%) | $601 (+84.4%) | 0.0% | $54.25 | +3.5% | COM | 26884L109 |
| NVDA | NVIDIA CORPORATION | 153,307 (+1.0%) | $28,592 (+1.0%) | 1.0% | $107.96 | +72.4% | COM | 67066G104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 276,378 (+24.9%) | $3,223 (+9.3%) | 0.1% | $11.26 | — | COM | 00302M106 |
| DTE | DTE ENERGY CO | 23,799 (+20.4%) | $3,070 (+9.8%) | 0.1% | $118.52 | +13.7% | COM | 233331107 |
| GSBD | GOLDMAN SACHS BDC INC | 355,305 (+1.2%) | $3,297 (-7.6%) | 0.1% | $15.24 | -35.7% | SHS | 38147U107 |
| EDIT | EDITAS MEDICINE INC | 279,534 (+15.7%) | $573 (-31.7%) | 0.0% | $2.80 | +3.0% | COM | 28106W103 |
| IGIB | ISHARES TR | 124,779 (+4.5%) | $6,723 (+4.1%) | 0.2% | $56.64 | — | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 30,119 (+1071.9%) | $2,824 (-8.3%) | 0.1% | $109.03 | -1.1% | COM | 64110L106 |
| — | WESTERN ASSET INVESTMENT GRA | 223,849 (+13.1%) | $2,794 (+10.1%) | 0.1% | $13.00 | — | COM | 95766T100 |
| PEP | PEPSICO INC | 11,963 (+14.9%) | $1,717 (+17.4%) | 0.1% | $130.28 | +12.0% | COM | 713448108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 36,598 (+14.9%) | $783 (+46.7%) | 0.0% | $15.70 | +30.5% | COM | 58502B106 |
| CSGS | CSG SYS INTL INC | 8,956 (+31.4%) | $687 (+56.5%) | 0.0% | $54.63 | +34.6% | COM | 126349109 |
| PINS | PINTEREST INC | 44,868 (+2.7%) | $1,162 (-17.4%) | 0.0% | $36.07 | -20.2% | CL A | 72352L106 |
| HEI | HEICO CORP NEW | 9,257 (+8.5%) | $2,995 (+8.7%) | 0.1% | $318.07 | -0.7% | COM | 422806109 |
| CMS | CMS ENERGY CORP | 41,635 (+14.2%) | $2,912 (+9.0%) | 0.1% | $61.77 | +17.4% | COM | 125896100 |
| FLEX | FLEX LTD | 22,949 (+16.1%) | $1,387 (+21.0%) | 0.0% | $54.32 | +13.7% | ORD | Y2573F102 |
| VST | VISTRA CORP | 7,431 (+51.7%) | $1,199 (+24.9%) | 0.0% | $72.48 | +151.0% | COM | 92840M102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 98,401 (+12.8%) | $2,165 (+12.4%) | 0.1% | $22.07 | — | INVSCO 28 HYCORP | 46138J452 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,670 (+104.5%) | $447 (+112.4%) | 0.0% | $28.00 | — | COM SHS | 670699107 |
| RGLD | ROYAL GOLD INC | 2,905 (+42.1%) | $646 (+57.4%) | 0.0% | $180.48 | +9.9% | COM | 780287108 |
| MOD | MODINE MFG CO | 16,900 (+18.9%) | $2,256 (+11.6%) | 0.1% | $130.69 | +14.0% | COM | 607828100 |
| EOG | EOG RES INC | 7,410 (+51.6%) | $778 (+42.0%) | 0.0% | $114.30 | -6.2% | COM | 26875P101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,120 (+15.3%) | $1,441 (+19.0%) | 0.0% | $161.37 | +9.8% | COM | 450056106 |
| EME | EMCOR GROUP INC | 2,458 (+25.2%) | $1,504 (+17.9%) | 0.1% | $614.64 | +5.3% | COM | 29084Q100 |
| D | DOMINION ENERGY INC | 10,171 (+68.7%) | $596 (+61.6%) | 0.0% | $59.00 | +1.3% | COM | 25746U109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 112,539 (+31.2%) | $878 (+34.9%) | 0.0% | $8.07 | -10.4% | COM | 09058V103 |
| NNE | NANO NUCLEAR ENERGY INC | 21,538 (+183.8%) | $517 (+76.7%) | 0.0% | $37.30 | +2.6% | COM | 63010H108 |
| AEE | AMEREN CORP | 30,443 (+12.8%) | $3,040 (+8.0%) | 0.1% | $88.10 | +15.8% | COM | 023608102 |
| HRL | HORMEL FOODS CORP | 28,388 (+56.5%) | $673 (+49.9%) | 0.0% | $34.60 | -32.7% | COM | 440452100 |
| EQIX | EQUINIX INC | 3,073 (+12.9%) | $2,354 (+10.5%) | 0.1% | $646.50 | +20.8% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 8,708 (+16.8%) | $1,043 (+27.2%) | 0.0% | $108.00 | +6.3% | SHS | G51502105 |
| COLB | COLUMBIA BKG SYS INC | 25,935 (+32.2%) | $725 (+43.5%) | 0.0% | $25.34 | +6.0% | COM | 197236102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 137,708 (+4.9%) | $7,684 (+2.9%) | 0.3% | $59.70 | — | LONG TERM TREAS | 92206C847 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 453,828 (+7.9%) | $903 (+31.7%) | 0.0% | $1.66 | — | SPON ADS | 05280R100 |
| SEIC | SEI INVTS CO | 14,165 (+27.2%) | $1,162 (+22.9%) | 0.0% | $75.23 | +8.6% | COM | 784117103 |
| PLOW | DOUGLAS DYNAMICS INC | 13,833 (+83.9%) | $452 (+92.1%) | 0.0% | $31.45 | +0.6% | COM | 25960R105 |
| APLS | APELLIS PHARMACEUTICALS INC | 51,933 (+7.9%) | $1,305 (+19.8%) | 0.0% | $45.88 | -48.9% | COM | 03753U106 |
| SLP | SIMULATIONS PLUS INC | 35,432 (+23.2%) | $646 (+49.1%) | 0.0% | $15.11 | +16.1% | COM | 829214105 |
| — | EATON VANCE FLTING RATE INC | 241,189 (+13.0%) | $2,723 (+8.4%) | 0.1% | $11.71 | — | COM | 278279104 |
| PSIX | POWER SOLUTIONS INTL INC | 8,990 (+184.0%) | $514 (+65.2%) | 0.0% | $77.46 | -7.9% | COM NEW | 73933G202 |
| PG | PROCTER AND GAMBLE CO | 44,592 (+4.0%) | $6,390 (-3.0%) | 0.2% | $130.91 | +12.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 15,683 (+5.9%) | $7,585 (+2.6%) | 0.3% | $383.99 | +24.0% | COM | 539830109 |
| IGLB | ISHARES TR | 155,186 (+4.7%) | $7,829 (+2.5%) | 0.3% | $55.72 | — | 10+ YR INVST GRD | 464289511 |
| EVER | EVERQUOTE INC | 30,311 (+9.4%) | $818 (+29.1%) | 0.0% | $24.16 | +0.3% | COM CL A | 30041R108 |
| BYRN | BYRNA TECHNOLOGIES INC | 77,801 (+15.7%) | $1,306 (-12.4%) | 0.0% | $21.82 | -10.8% | COM NEW | 12448X201 |
| MTCH | MATCH GROUP INC NEW | 17,195 (+63.5%) | $555 (+49.4%) | 0.0% | $34.46 | -4.7% | COM | 57667L107 |
| LNT | ALLIANT ENERGY CORP | 42,604 (+11.0%) | $2,770 (+7.1%) | 0.1% | $58.51 | +14.2% | COM | 018802108 |
| MELI | MERCADOLIBRE INC | 912 (+5.6%) | $1,837 (-9.0%) | 0.1% | $1910.32 | +10.0% | COM | 58733R102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,624 (+25.5%) | $806 (+28.8%) | 0.0% | $35.11 | +1.3% | ORD | G36738105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,867 (+8.8%) | $4,071 (+4.6%) | 0.1% | $192.03 | +50.2% | COM | 502431109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 38,912 (+14.8%) | $744 (+30.4%) | 0.0% | $15.28 | +17.7% | COM | 421906108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 338,142 (+94.7%) | $872 (+24.7%) | 0.0% | $3.44 | +22.9% | COM NEW | 433921103 |
| WTRG | ESSENTIAL UTILS INC | 14,518 (+50.6%) | $557 (+44.8%) | 0.0% | $38.53 | +2.1% | COM | 29670G102 |
| KBDC | KAYNE ANDERSON BDC INC | 49,544 (+22.4%) | $709 (+31.6%) | 0.0% | $14.31 | -1.0% | COM SHS | 48662X105 |
| ACN | ACCENTURE PLC IRELAND | 6,507 (+1.8%) | $1,746 (+10.8%) | 0.1% | $249.93 | +1.7% | SHS CLASS A | G1151C101 |
| ACM | AECOM | 5,894 (+95.2%) | $562 (+42.6%) | 0.0% | $118.73 | -1.3% | COM | 00766T100 |
| NKE | NIKE INC | 23,110 (+23.5%) | $1,472 (+12.8%) | 0.1% | $91.66 | -29.2% | CL B | 654106103 |
| NVCR | NOVOCURE LTD | 54,245 (+31.2%) | $701 (+31.4%) | 0.0% | $13.24 | -3.0% | ORD SHS | G6674U108 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,011 (+7.0%) | $1,552 (-9.5%) | 0.1% | $100.34 | -2.6% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 7,349 (+17.5%) | $1,352 (+13.6%) | 0.0% | $156.63 | +16.3% | COM | 237194105 |
| JKHY | HENRY JACK & ASSOC INC | 3,880 (+5.8%) | $708 (+29.6%) | 0.0% | $154.47 | +7.6% | COM | 426281101 |
| PENG | PENGUIN SOLUTIONS INC | 24,894 (+1.0%) | $487 (-24.8%) | 0.0% | $24.43 | -12.3% | COM | 706915105 |
| DAN | DANA INC | 15,182 (+46.8%) | $361 (+74.0%) | 0.0% | $19.28 | +9.5% | COM | 235825205 |
| DCI | DONALDSON INC | 4,917 (+42.2%) | $436 (+54.1%) | 0.0% | $78.26 | +10.4% | COM | 257651109 |
| INVX | INNOVEX INTERNATIONAL INC | 16,466 (+46.8%) | $360 (+73.1%) | 0.0% | $17.98 | +16.0% | COM | 457651107 |
| OKTA | OKTA INC | 8,101 (+35.3%) | $700 (+27.6%) | 0.0% | $91.78 | -4.9% | CL A | 679295105 |
| BMI | BADGER METER INC | 25,366 (+5.9%) | $4,424 (+3.4%) | 0.2% | $195.07 | -7.8% | COM | 056525108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,674 (+7.8%) | $1,291 (+12.6%) | 0.0% | $92.74 | +0.5% | COM NEW | 740367404 |
| MYE | MYERS INDS INC | 19,760 (+46.8%) | $370 (+62.2%) | 0.0% | $16.30 | +8.4% | COM | 628464109 |
| INTC | INTEL CORP | 25,090 (+7.2%) | $926 (+17.9%) | 0.0% | $50.58 | -25.4% | COM | 458140100 |
| DOX | AMDOCS LTD | 12,720 (+18.0%) | $1,024 (+15.8%) | 0.0% | $69.98 | +14.2% | SHS | G02602103 |
| STRL | STERLING INFRASTRUCTURE INC | 6,803 (+18.9%) | $2,083 (+7.2%) | 0.1% | $293.50 | +17.4% | COM | 859241101 |
| — | APPLIED THERAPEUTICS INC | 327,137 (+15.7%) | $33 (-80.9%) | 0.0% | $0.54 | — | COM | 03828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,868 (+41.7%) | $462 (+41.5%) | 0.0% | $60.69 | — | SHORT TERM TREAS | 92206C102 |
| WBS | WEBSTER FINL CORP | 9,785 (+20.3%) | $616 (+27.4%) | 0.0% | $59.55 | -0.3% | COM | 947890109 |
| AM | ANTERO MIDSTREAM CORP | 268,302 (+12.4%) | $4,773 (+2.8%) | 0.2% | $17.60 | +0.9% | COM | 03676B102 |
| CALM | CAL MAINE FOODS INC | 42,994 (+22.9%) | $3,421 (+3.9%) | 0.1% | $100.29 | -13.6% | COM NEW | 128030202 |
| ABNB | AIRBNB INC | 4,743 (+11.5%) | $644 (+24.7%) | 0.0% | $128.87 | -3.4% | COM CL A | 009066101 |
| VVX | V2X INC | 55,721 (+2.2%) | $3,040 (-4.0%) | 0.1% | $53.52 | +5.1% | COM | 92242T101 |
| TOST | TOAST INC | 20,088 (+24.8%) | $713 (+21.4%) | 0.0% | $41.95 | -14.1% | CL A | 888787108 |
| MKTX | MARKETAXESS HLDGS INC | 4,249 (+14.7%) | $770 (+19.3%) | 0.0% | $221.25 | -23.4% | COM | 57060D108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,406 (+11.6%) | $449 (+38.1%) | 0.0% | $72.12 | +3.5% | CL A | 192446102 |
| RF | REGIONS FINANCIAL CORP NEW | 23,310 (+21.0%) | $632 (+24.3%) | 0.0% | $25.51 | -0.5% | COM | 7591EP100 |
| SHOP | SHOPIFY INC | 4,123 (+13.4%) | $664 (+22.8%) | 0.0% | $139.43 | +15.2% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 16,276 (+32.1%) | $1,330 (+10.2%) | 0.0% | $92.68 | -2.8% | COM | 90353T100 |
| OUST | OUSTER INC | 54,074 (+39.1%) | $1,170 (+11.3%) | 0.0% | $27.47 | -3.9% | COM NEW | 68989M202 |
| MRCY | MERCURY SYS INC | 31,022 (+11.6%) | $2,265 (+5.3%) | 0.1% | $63.45 | +17.2% | COM | 589378108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,470 (+31.2%) | $911 (-11.0%) | 0.0% | $43.62 | -19.6% | COM | 00847X104 |
| CGBD | CARLYLE SECURED LENDING INC | 176,354 (+5.4%) | $2,203 (+5.3%) | 0.1% | $7.40 | +63.0% | COM | 872280102 |
| STAG | STAG INDL INC | 21,773 (+11.0%) | $800 (+15.6%) | 0.0% | $35.44 | — | COM | 85254J102 |
| GXO | GXO LOGISTICS INCORPORATED | 15,342 (+15.6%) | $808 (+15.1%) | 0.0% | $72.58 | -27.6% | COMMON STOCK | 36262G101 |
| AIR | AAR CORP | 35,324 (+12.3%) | $2,924 (+3.7%) | 0.1% | $76.85 | +7.7% | COM | 000361105 |
| TRST | TRUSTCO BK CORP N Y | 12,219 (+10.7%) | $505 (+26.0%) | 0.0% | $36.32 | +9.1% | COM NEW | 898349204 |
| MDLZ | MONDELEZ INTL INC | 13,311 (+35.7%) | $717 (+16.9%) | 0.0% | $58.63 | -2.7% | CL A | 609207105 |
| DLB | DOLBY LABORATORIES INC | 25,008 (+5.8%) | $1,606 (-6.1%) | 0.1% | $72.25 | -7.9% | COM CL A | 25659T107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,786 (+1.5%) | $2,110 (-4.7%) | 0.1% | $41.76 | -2.5% | CL A | 04316A108 |
| ALV | AUTOLIV INC | 6,420 (+20.4%) | $762 (+15.7%) | 0.0% | $119.16 | +0.2% | COM | 052800109 |
| CRSP | CRISPR THERAPEUTICS AG | 27,711 (+15.7%) | $1,453 (-6.4%) | 0.1% | $57.75 | +3.7% | NAMEN AKT | H17182108 |
| IEFA | ISHARES TR | 3,765 (+37.1%) | $337 (+40.4%) | 0.0% | $76.85 | — | CORE MSCI EAFE | 46432F842 |
| EGP | EASTGROUP PPTYS INC | 4,494 (+7.9%) | $801 (+13.5%) | 0.0% | $169.91 | — | COM | 277276101 |
| VOO | VANGUARD INDEX FDS | 638 (+27.3%) | $400 (+30.5%) | 0.0% | $615.61 | — | S&P 500 ETF SHS | 922908363 |
| IDT | IDT CORP | 14,262 (+17.1%) | $730 (+14.6%) | 0.0% | $60.56 | -17.2% | CL B NEW | 448947507 |
| SNPS | SYNOPSYS INC | 7,119 (+8.0%) | $3,344 (+2.9%) | 0.1% | $556.28 | -20.1% | COM | 871607107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 309,247 (+1.2%) | $1,085 (+9.0%) | 0.0% | $3.15 | +8.6% | COM | 77313F106 |
| T | AT&T INC | 40,768 (+24.6%) | $1,013 (+9.6%) | 0.0% | $17.95 | +40.9% | COM | 00206R102 |
| PDD | PDD HOLDINGS INC | 6,502 (+4.0%) | $737 (-10.7%) | 0.0% | $131.44 | — | SPONSORED ADS | 722304102 |
| CCAP | CRESCENT CAP BDC INC | 173,696 (+5.3%) | $2,440 (+3.8%) | 0.1% | $14.09 | -2.0% | COM | 225655109 |
| HOOD | ROBINHOOD MKTS INC | 8,330 (+39.1%) | $942 (+9.9%) | 0.0% | $114.96 | +13.1% | COM CL A | 770700102 |
| WABC | WESTAMERICA BANCORPORATION | 10,602 (+25.4%) | $507 (+20.0%) | 0.0% | $48.20 | -1.7% | COM | 957090103 |
| SBH | SALLY BEAUTY HLDGS INC | 26,403 (+46.8%) | $377 (+28.6%) | 0.0% | $17.89 | -15.8% | COM | 79546E104 |
| CB | CHUBB LIMITED | 1,270 (+14.1%) | $396 (+26.2%) | 0.0% | $277.34 | +5.4% | COM | H1467J104 |
| USB | US BANCORP DEL | 6,527 (+16.5%) | $348 (+28.6%) | 0.0% | $46.93 | +3.8% | COM NEW | 902973304 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,351 (+46.8%) | $264 (+41.5%) | 0.0% | $39.48 | -75.7% | COM CL A | G68707101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,715 (+13.1%) | $551 (+16.2%) | 0.0% | $191.54 | +0.7% | COMMON STOCK | 65336K103 |
| ANET | ARISTA NETWORKS INC | 59,428 (+10.1%) | $7,787 (-1.0%) | 0.3% | $129.59 | +6.2% | COM SHS | 040413205 |
| CPRT | COPART INC | 25,514 (+6.7%) | $999 (-7.1%) | 0.0% | $46.77 | -11.3% | COM | 217204106 |
| ALT | ALTIMMUNE INC | 214,632 (+15.7%) | $775 (+10.7%) | 0.0% | $3.93 | +11.0% | COM NEW | 02155H200 |
| — | COHEN & STEERS REIT & PFD & | 130,558 (+16.6%) | $2,593 (+3.0%) | 0.1% | $22.11 | — | COM | 19247X100 |
| DE | DEERE & CO | 3,130 (+3.5%) | $1,457 (+5.4%) | 0.1% | $316.26 | +47.9% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,556 (+15.6%) | $772 (+10.2%) | 0.0% | $221.76 | -3.6% | COM | N6596X109 |
| FSS | FEDERAL SIGNAL CORP | 2,565 (+46.7%) | $279 (+33.9%) | 0.0% | $118.09 | -3.1% | COM | 313855108 |
| WM | WASTE MGMT INC DEL | 30,396 (+1.6%) | $6,678 (+1.1%) | 0.2% | $203.70 | +4.3% | COM | 94106L109 |
| ITRI | ITRON INC | 16,120 (+40.6%) | $1,497 (+4.8%) | 0.1% | $103.64 | +5.1% | COM | 465741106 |
| CARG | CARGURUS INC | 21,028 (+6.0%) | $806 (+9.2%) | 0.0% | $34.28 | +5.1% | COM CL A | 141788109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,346 (+10.1%) | $3,234 (-2.0%) | 0.1% | $342.40 | -4.7% | COM | 127387108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,410 (+46.8%) | $238 (+39.0%) | 0.0% | $19.47 | -22.5% | COM | 928298108 |
| NET | CLOUDFLARE INC | 9,987 (+12.5%) | $1,969 (+3.3%) | 0.1% | $204.97 | +3.2% | CL A COM | 18915M107 |
| SAP | SAP SE | 9,430 (+13.0%) | $2,291 (+2.8%) | 0.1% | $264.41 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORPORATION | 12,852 (+3.8%) | $4,517 (-1.3%) | 0.2% | $234.59 | +54.9% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 6,882 (+11.9%) | $580 (+11.4%) | 0.0% | $97.01 | -13.3% | COM | 855244109 |
| TRIP | TRIPADVISOR INC | 16,746 (+46.8%) | $244 (+31.5%) | 0.0% | $16.74 | -9.1% | COM | 896945201 |
| GERN | GERON CORP | 421,458 (+15.7%) | $556 (+11.4%) | 0.0% | $1.32 | -5.0% | COM | 374163103 |
| GGG | GRACO INC | 16,879 (+7.9%) | $1,384 (+4.1%) | 0.0% | $84.71 | -3.3% | COM | 384109104 |
| BHB | BAR HBR BANKSHARES | 11,128 (+16.5%) | $346 (+18.8%) | 0.0% | $24.33 | +23.2% | COM | 066849100 |
| WRBY | WARBY PARKER INC | 13,435 (+6.7%) | $293 (-15.7%) | 0.0% | $25.04 | -13.1% | CL A COM | 93403J106 |
| EXOD | EXODUS MOVEMENT INC | 10,491 (+39.1%) | $155 (-25.9%) | 0.0% | $26.96 | -24.5% | COM CL A | 30209R106 |
| SDGR | SCHRODINGER INC | 15,466 (+39.1%) | $277 (+24.0%) | 0.0% | $19.77 | -4.1% | COM | 80810D103 |
| APP | APPLOVIN CORP | 690 (+20.2%) | $465 (+12.7%) | 0.0% | $489.54 | +28.7% | COM CL A | 03831W108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,765 (+39.1%) | $227 (-17.7%) | 0.0% | $17.40 | -14.4% | SHS NEW | G4000K175 |
| — | BNY MELLON HIGH YIELD STRATE | 1,485,373 (+5.8%) | $3,684 (+1.3%) | 0.1% | $2.58 | — | SH BEN INT | 09660L105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,748 (+9.5%) | $739 (+7.0%) | 0.0% | $77.49 | — | LG-TERM COR BD | 92206C813 |
| PRTA | PROTHENA CORP PLC | 91,284 (+7.9%) | $872 (+5.6%) | 0.0% | $7.87 | +29.4% | SHS | G72800108 |
| EMBC | EMBECTA CORP | 19,983 (+46.8%) | $237 (+23.6%) | 0.0% | $12.62 | +3.5% | COMMON STOCK | 29082K105 |
| FUBO | FUBOTV INC | 73,049 (+32.4%) | $184 (-19.6%) | 0.0% | $3.67 | -9.3% | CLASS A COM SHS | 35953D104 |
| KFY | KORN FERRY | 5,526 (+20.7%) | $365 (+13.9%) | 0.0% | $71.08 | -5.9% | COM NEW | 500643200 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,428 (+6.9%) | $485 (+10.1%) | 0.0% | $38.36 | -1.7% | COM | 320866106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 643 (+1.1%) | $328 (-11.9%) | 0.0% | $403.33 | +30.6% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 17,160 (+14.9%) | $513 (+9.3%) | 0.0% | $46.07 | -38.1% | CL A | 20030N101 |
| KVUE | KENVUE INC | 13,047 (+16.5%) | $225 (+23.8%) | 0.0% | $19.53 | -16.7% | COM | 49177J102 |
| IBRX | IMMUNITYBIO INC | 402,639 (+31.2%) | $797 (+5.6%) | 0.0% | $2.50 | -9.4% | COM | 45256X103 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,786 (+10.7%) | $418 (+11.3%) | 0.0% | $60.86 | -1.2% | COM | 390905107 |
| AGZ | ISHARES TR | 32,326 (+1.3%) | $3,564 (+1.2%) | 0.1% | $113.27 | — | AGENCY BOND ETF | 464288166 |
| MKC | MCCORMICK & CO INC | 13,862 (+2.8%) | $944 (+4.6%) | 0.0% | $75.94 | -13.2% | COM NON VTG | 579780206 |
| HBT | HBT FINL INC. | 20,712 (+5.4%) | $535 (+8.1%) | 0.0% | $25.60 | -3.6% | COM | 404111106 |
| DDOG | DATADOG INC | 7,880 (+8.7%) | $1,072 (+3.8%) | 0.0% | $139.33 | +13.4% | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 36,443 (+4.6%) | $4,271 (-0.9%) | 0.1% | $99.78 | +21.8% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 10,704 (+1.8%) | $3,746 (+1.0%) | 0.1% | $474.58 | -28.3% | COM | 00724F101 |
| MWA | MUELLER WTR PRODS INC | 21,565 (+15.1%) | $514 (+7.4%) | 0.0% | $25.26 | -2.3% | COM SER A | 624758108 |
| ICSH | ISHARES TR | 17,685 (+4.1%) | $895 (+3.8%) | 0.0% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| XNXCX | NUVEEN CALIF SELECT TAX FREE | 39,975 (+4.5%) | $528 (+6.3%) | 0.0% | $12.98 | — | SH BEN INT | 67063R103 |
| LEU | CENTRUS ENERGY CORP | 9,729 (+26.1%) | $2,362 (-1.3%) | 0.1% | $237.93 | +26.9% | CL A | 15643U104 |
| CLSK | CLEANSPARK INC | 83,528 (+48.3%) | $845 (+3.5%) | 0.0% | $12.49 | +20.0% | COM NEW | 18452B209 |
| IIIN | INSTEEL INDS INC | 6,641 (+6.7%) | $210 (-11.9%) | 0.0% | $28.77 | +11.1% | COM | 45774W108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 240,303 (+206.5%) | $1,473 (+2.0%) | 0.1% | $15.21 | -29.0% | COM | 03969T109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,420 (+2.9%) | $692 (+3.7%) | 0.0% | $155.48 | — | AEROSPACE DEFN | 46137V100 |
| SPHY | SPDR SERIES TRUST | 18,751 (+7.0%) | $444 (+5.8%) | 0.0% | $23.92 | — | STATE STREET SPD | 78468R606 |
| EBAY | EBAY INC. | 6,237 (+9.2%) | $543 (+4.6%) | 0.0% | $56.10 | +54.0% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 8,447 (+7.0%) | $7,284 (-0.3%) | 0.3% | $374.29 | +142.0% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 1,076 (+17.6%) | $479 (+5.0%) | 0.0% | $521.01 | -11.3% | COM | 776696106 |
| PATK | PATRICK INDS INC | 2,479 (+4.1%) | $269 (+9.1%) | 0.0% | $104.45 | +0.2% | COM | 703343103 |
| IGSB | ISHARES TR | 47,494 (+1.1%) | $2,511 (+0.8%) | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| IHY | VANECK ETF TRUST | 17,983 (+5.6%) | $396 (+5.0%) | 0.0% | $25.21 | — | INTERNATIONAL HI | 92189F445 |
| KRO | KRONOS WORLDWIDE INC | 35,559 (+46.8%) | $157 (+13.0%) | 0.0% | $5.59 | -13.7% | COM | 50105F105 |
| DGX | QUEST DIAGNOSTICS INC | 7,283 (+11.4%) | $1,264 (+1.4%) | 0.0% | $158.19 | +15.1% | COM | 74834L100 |
| LNG | CHENIERE ENERGY INC | 3,314 (+23.9%) | $644 (+2.5%) | 0.0% | $230.21 | -8.8% | COM NEW | 16411R208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 901,222 (+15.7%) | $1,036 (-1.5%) | 0.0% | $1.17 | +17.7% | COM NEW | 528872302 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,610 (+6.1%) | $626 (+2.5%) | 0.0% | $55.72 | — | NASDAQ INTERNT | 46137V530 |
| PYPL | PAYPAL HLDGS INC | 6,079 (+10.8%) | $355 (-3.5%) | 0.0% | $234.80 | -72.4% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 8,767 (+98.5%) | $1,047 (-1.1%) | 0.0% | $164.39 | — | STATE STREET CON | 81369Y407 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 370,782 (+3.0%) | $4,609 (+0.2%) | 0.2% | $9.83 | +25.6% | COM | 69121K104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 133,918 (+10.1%) | $2,913 (-0.4%) | 0.1% | $23.82 | — | COM | 92838Y100 |
| ARM | ARM HOLDINGS PLC | 3,022 (+25.7%) | $330 (-2.9%) | 0.0% | $134.91 | — | SPONSORED ADS | 042068205 |
| XLU | SELECT SECTOR SPDR TR | 10,124 (+100.0%) | $432 (-2.1%) | 0.0% | $64.95 | — | STATE STREET UTI | 81369Y886 |
| GGME | INVESCO EXCHANGE TRADED FD T | 10,275 (+9.7%) | $612 (+1.5%) | 0.0% | $63.93 | — | NEXT GEN MEDIA | 46137V696 |
| PLRX | PLIANT THERAPEUTICS INC | 113,383 (+15.7%) | $138 (-4.7%) | 0.0% | $1.52 | -1.3% | COM | 729139105 |
| BHVN | BIOHAVEN LTD | 44,266 (+31.2%) | $500 (-1.3%) | 0.0% | $14.04 | -11.8% | COM | G1110E107 |
| RNST | RENASANT CORP | 13,907 (+5.3%) | $490 (+0.6%) | 0.0% | $37.71 | -6.0% | COM | 75970E107 |
| CCCC | C4 THERAPEUTICS INC | 237,137 (+15.7%) | $453 (-0.5%) | 0.0% | $2.40 | -1.1% | COM STK | 12529R107 |
| CHWY | CHEWY INC | 10,162 (+21.7%) | $336 (-0.6%) | 0.0% | $81.85 | -57.6% | CL A | 16679L109 |
| WDAY | WORKDAY INC | 2,136 (+11.7%) | $459 (-0.4%) | 0.0% | $230.80 | -1.6% | CL A | 98138H101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA PLC | 185,819 | $19,829 | 0.7% | $106.71 | — | — | 925050106 |
| — | 89BIO INC | 248,497 | $3,653 | 0.1% | $14.70 | — | — | 282559103 |
| — | PIMCO NEW YORK MUN FD II | 417,718 | $2,903 | 0.1% | $9.52 | — | — | 72200Y102 |
| TGTX | TG THERAPEUTICS INC | 79,032 | $2,855 | 0.1% | $46.83 | -30.3% | — | 88322Q108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 232,392 | $2,205 | 0.1% | $11.66 | — | — | 27828A100 |
| — | KELLANOVA | 25,983 | $2,131 | 0.1% | $60.04 | +37.7% | — | 487836108 |
| BBIO | BRIDGEBIO PHARMA INC | 30,484 | $1,583 | 0.1% | $48.77 | +34.6% | — | 10806X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,714 | $1,456 | 0.1% | $38.60 | — | — | 848574109 |
| — | ALLETE INC | 20,022 | $1,329 | 0.0% | $66.40 | — | — | 018522300 |
| PKG | PACKAGING CORP AMER | 6,095 | $1,328 | 0.0% | $184.90 | +9.4% | — | 695156109 |
| AROC | ARCHROCK INC | 47,772 | $1,257 | 0.0% | $6.85 | +259.3% | — | 03957W106 |
| DUOL | DUOLINGO INC | 3,879 | $1,248 | 0.0% | $334.45 | -29.5% | — | 26603R106 |
| WFC | WELLS FARGO CO NEW | 13,750 | $1,153 | 0.0% | $80.47 | +7.7% | — | 949746101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 74,520 | $1,124 | 0.0% | $15.08 | — | — | 25862D105 |
| — | VERINT SYS INC | 53,532 | $1,084 | 0.0% | $26.09 | — | — | 92343X100 |
| MNKD | MANNKIND CORP | 195,932 | $1,052 | 0.0% | $4.39 | +25.5% | — | 56400P706 |
| XENWX | EATON VANCE NEW YORK MUN BD | 97,695 | $963 | 0.0% | $12.34 | — | — | 27827Y109 |
| VTRS | VIATRIS INC | 90,136 | $892 | 0.0% | $9.56 | +12.1% | — | 92556V106 |
| — | UNILEVER PLC | 14,863 | $881 | 0.0% | $59.28 | — | — | 904767704 |
| — | MFS HIGH INCOME MUN TR | 231,653 | $862 | 0.0% | $3.72 | — | — | 59318D104 |
| CVI | CVR ENERGY INC | 21,447 | $782 | 0.0% | $29.94 | +13.7% | — | 12662P108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 55,204 | $720 | 0.0% | $13.77 | -3.0% | — | 67401P405 |
| HAYW | HAYWARD HLDGS INC | 44,296 | $670 | 0.0% | $15.32 | +3.2% | — | 421298100 |
| STWD | STARWOOD PPTY TR INC | 34,297 | $664 | 0.0% | $19.37 | — | — | 85571B105 |
| TIMB | TIM S A | 29,403 | $656 | 0.0% | $22.32 | — | — | 88706T108 |
| UMC | UNITED MICROELECTRONICS CORP | 86,571 | $656 | 0.0% | $7.58 | — | — | 910873405 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 47,898 | $651 | 0.0% | $9.41 | +44.3% | — | 03237H101 |
| — | TOTALENERGIES SE | 10,440 | $623 | 0.0% | $59.69 | — | — | 89151E109 |
| WSBC | WESBANCO INC | 19,350 | $618 | 0.0% | $31.88 | +1.4% | — | 950810101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,750 | $591 | 0.0% | $56.28 | — | — | 46137V720 |
| INTA | INTAPP INC | 13,999 | $573 | 0.0% | $43.22 | -4.0% | — | 45827U109 |
| GGB | GERDAU SA | 179,788 | $557 | 0.0% | $3.10 | — | — | 373737105 |
| DRD | DRDGOLD LIMITED | 20,151 | $556 | 0.0% | $27.60 | — | — | 26152H301 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,380 | $532 | 0.0% | $72.11 | — | — | 46137V142 |
| DT | DYNATRACE INC | 10,564 | $512 | 0.0% | $50.61 | -7.9% | — | 268150109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,723 | $506 | 0.0% | $174.74 | +51.6% | — | 053015103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,897 | $501 | 0.0% | $172.77 | — | — | 46137V845 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,817 | $469 | 0.0% | $68.84 | -2.7% | — | 459044103 |
| URBN | URBAN OUTFITTERS INC | 6,467 | $462 | 0.0% | $73.55 | -3.8% | — | 917047102 |
| MMM | 3M CO | 2,968 | $461 | 0.0% | $125.41 | +30.1% | — | 88579Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 84,840 | $447 | 0.0% | $5.27 | — | — | 67073D102 |
| ARVN | ARVINAS INC | 51,383 | $438 | 0.0% | $7.58 | +43.9% | — | 04335A105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,155 | $433 | 0.0% | $19.56 | — | — | 46138J791 |
| GTES | GATES INDL CORP PLC | 17,366 | $431 | 0.0% | $24.84 | -7.1% | — | G39108108 |
| CFG | CITIZENS FINL GROUP INC | 7,990 | $425 | 0.0% | $35.48 | +51.0% | — | 174610105 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,319 | $397 | 0.0% | $28.77 | -0.6% | — | 25432X102 |
| CTBI | COMMUNITY TR BANCORP INC | 7,087 | $397 | 0.0% | $55.21 | -0.6% | — | 204149108 |
| VLY | VALLEY NATL BANCORP | 33,309 | $353 | 0.0% | $12.05 | -7.9% | — | 919794107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,764 | $346 | 0.0% | $23.40 | — | — | 46138J635 |
| OSK | OSHKOSH CORP | 2,598 | $337 | 0.0% | $131.45 | -2.7% | — | 688239201 |
| GRBK | GREEN BRICK PARTNERS INC | 4,469 | $330 | 0.0% | $68.33 | -3.5% | — | 392709101 |
| — | COMPANHIA PARANAENSE DE ENER | 32,958 | $323 | 0.0% | $9.80 | — | — | 20441B605 |
| — | PROS HOLDINGS INC | 13,958 | $320 | 0.0% | $22.91 | — | — | 74346Y103 |
| ASB | ASSOCIATED BANC CORP | 12,148 | $312 | 0.0% | $25.25 | +1.3% | — | 045487105 |
| HUBB | HUBBELL INC | 722 | $311 | 0.0% | $159.79 | +173.6% | — | 443510607 |
| — | STEELCASE INC | 17,759 | $305 | 0.0% | $17.20 | — | — | 858155203 |
| WAFD | WAFD INC | 10,077 | $305 | 0.0% | $29.97 | +1.7% | — | 938824109 |
| BKU | BANKUNITED INC | 7,990 | $305 | 0.0% | $37.30 | +10.2% | — | 06652K103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,894 | $300 | 0.0% | $138.95 | +13.0% | — | 33768G107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,395 | $296 | 0.0% | $123.68 | — | — | 46138E586 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $288 | 0.0% | $213.95 | -15.7% | — | 03027X100 |
| — | INVESCO MUNICIPAL TRUST | 29,473 | $284 | 0.0% | $9.65 | — | — | 46131J103 |
| HFWA | HERITAGE FINL CORP WASH | 11,700 | $283 | 0.0% | $24.23 | -2.8% | — | 42722X106 |
| TREX | TREX CO INC | 5,340 | $276 | 0.0% | $94.04 | -57.0% | — | 89531P105 |
| TGLS | TECNOGLASS INC | 3,961 | $265 | 0.0% | $73.79 | -26.0% | — | G87264100 |
| GBX | GREENBRIER COS INC | 5,684 | $262 | 0.0% | $46.94 | -5.4% | — | 393657101 |
| FRME | FIRST MERCHANTS CORP | 6,839 | $258 | 0.0% | $39.26 | -6.3% | — | 320817109 |
| SFNC | SIMMONS 1ST NATL CORP | 13,361 | $256 | 0.0% | $19.96 | -7.2% | — | 828730200 |
| DFH | DREAM FINDERS HOMES INC | 9,862 | $256 | 0.0% | $27.47 | -25.5% | — | 26154D100 |
| MAS | MASCO CORP | 3,579 | $252 | 0.0% | $69.90 | -7.4% | — | 574599106 |
| RPM | RPM INTL INC | 2,088 | $246 | 0.0% | $119.99 | -9.8% | — | 749685103 |
| SMP | STANDARD MTR PRODS INC | 5,895 | $241 | 0.0% | $36.63 | +4.8% | — | 853666105 |
| MRP | MILLROSE PPTYS INC | 6,975 | $234 | 0.0% | $33.61 | — | — | 601137102 |
| SBGI | SINCLAIR INC | 15,422 | $233 | 0.0% | $14.35 | +3.5% | — | 829242106 |
| EMN | EASTMAN CHEM CO | 3,571 | $225 | 0.0% | $93.52 | -34.8% | — | 277432100 |
| CHRD | CHORD ENERGY CORPORATION | 2,170 | $216 | 0.0% | $102.93 | -10.6% | — | 674215207 |
| MORN | MORNINGSTAR INC | 903 | $210 | 0.0% | $266.56 | -18.8% | — | 617700109 |
| QRVO | QORVO INC | 2,277 | $207 | 0.0% | $176.16 | -49.9% | — | 74736K101 |
| MSTR | STRATEGY INC | 638 | $206 | 0.0% | $371.01 | -37.9% | — | 594972408 |
| GIII | G III APPAREL GROUP LTD | 7,539 | $201 | 0.0% | $25.28 | +12.7% | — | 36237H101 |
| NOV | NOV INC | 11,285 | $150 | 0.0% | $12.92 | +14.8% | — | 62955J103 |
| — | VIMEO INC | 15,089 | $117 | 0.0% | $7.75 | — | — | 92719V100 |
| — | LXP INDUSTRIAL TRUST | 12,875 | $115 | 0.0% | $11.11 | — | — | 529043101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 14,055 (-3.0%) | $15,105 (+36.7%) | 0.5% | $193.72 | +393.3% | COM | 532457108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,908 (-75.6%) | $1,168 (-74.2%) | 0.0% | $24.22 | +338.0% | COM | 76243J105 |
| — | INVESCO MUN OPPORTUNITY TR | 613,220 (-34.8%) | $5,869 (-35.5%) | 0.2% | $9.67 | — | COM | 46132C107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,327,751 (-15.8%) | $16,703 (-15.6%) | 0.6% | $14.59 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO ADVANTAGE MUN INCOME | 269,226 (-55.3%) | $2,455 (-53.5%) | 0.1% | $8.97 | — | SH BEN INT | 46132E103 |
| — | INVESCO VALUE MUN INCOME TR | 634,555 (-23.3%) | $7,818 (-24.7%) | 0.3% | $16.01 | — | COM | 46132P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 393,680 (-49.3%) | $2,504 (-48.4%) | 0.1% | $8.07 | — | COM | 05588W108 |
| — | PIMCO CALIF MUN INCOME FD | 790,738 (-25.4%) | $6,903 (-25.3%) | 0.2% | $8.72 | — | COM | 72200N106 |
| AXON | AXON ENTERPRISE INC | 11,067 (-6.8%) | $6,285 (-26.3%) | 0.2% | $758.81 | -18.2% | COM | 05464C101 |
| CTAS | CINTAS CORP | 21,458 (-24.7%) | $4,036 (-31.0%) | 0.1% | $212.83 | -11.6% | COM | 172908105 |
| — | EATON VANCE NATL MUN OPPORT | 228,730 (-32.9%) | $3,868 (-31.9%) | 0.1% | $16.64 | — | COM SHS | 27829L105 |
| — | PIMCO MUN INCOME FD II | 2,816,024 (-2.7%) | $21,233 (-7.3%) | 0.7% | $7.91 | — | COM | 72200W106 |
| CIFR | CIPHER MINING INC | 56,376 (-70.9%) | $832 (-65.9%) | 0.0% | $7.54 | +134.0% | COM | 17253J106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 956,725 (-12.0%) | $11,232 (-12.0%) | 0.4% | $16.21 | — | COM | 09253N104 |
| TT | TRANE TECHNOLOGIES PLC | 19,505 (-9.3%) | $7,591 (-16.4%) | 0.3% | $426.60 | -3.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 13,379 (-1.9%) | $7,577 (+24.2%) | 0.3% | $426.57 | +24.8% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,312 (-36.5%) | $4,217 (-25.9%) | 0.1% | $130.16 | +98.9% | ORD SHS | G7997R103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 79,200 (-35.0%) | $3,267 (-30.9%) | 0.1% | $32.49 | +23.5% | ORD SHS CL A | G52694109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,743 (-23.8%) | $2,585 (-36.1%) | 0.1% | $338.24 | +18.5% | COM NEW | 620076307 |
| — | CYBERARK SOFTWARE LTD | 4,029 (-39.5%) | $1,797 (-44.1%) | 0.1% | $129.36 | — | SHS | M2682V108 |
| IRM | IRON MTN INC DEL | 55,764 (-5.8%) | $4,626 (-23.4%) | 0.2% | $94.72 | -2.0% | COM | 46284V101 |
| — | BNY MELLON STRATEGIC MUN BD | 388,511 (-38.2%) | $2,397 (-35.6%) | 0.1% | $7.86 | — | COM | 09662E109 |
| AXSM | AXSOME THERAPEUTICS INC | 38,386 (-18.2%) | $7,011 (+23.0%) | 0.2% | $66.46 | +110.1% | COM | 05464T104 |
| — | FIRST TR INTER DURATN PFD & | 67,070 (-49.7%) | $1,250 (-51.0%) | 0.0% | $24.28 | — | COM | 33718W103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 852,505 (-7.4%) | $12,020 (-9.7%) | 0.4% | $14.46 | — | SH BEN INT | 67062F100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,902 (-5.2%) | $4,775 (-21.3%) | 0.2% | $64.04 | +27.8% | COM NEW | 50077B207 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,480 (-17.0%) | $4,913 (-20.6%) | 0.2% | $348.01 | +46.3% | CL A | 22788C105 |
| RKLB | ROCKET LAB CORP | 72,382 (-45.0%) | $5,049 (-19.9%) | 0.2% | $45.36 | +26.4% | COM | 773121108 |
| WSM | WILLIAMS SONOMA INC | 10,439 (-34.3%) | $1,864 (-40.0%) | 0.1% | $148.45 | +26.1% | COM | 969904101 |
| DELL | DELL TECHNOLOGIES INC | 35,559 (-11.8%) | $4,476 (-21.7%) | 0.2% | $73.52 | +91.5% | CL C | 24703L202 |
| ZS | ZSCALER INC | 12,280 (-7.8%) | $2,762 (-30.8%) | 0.1% | $249.71 | +13.0% | COM | 98980G102 |
| PNNT | PENNANTPARK INVT CORP | 150,093 (-51.6%) | $895 (-57.1%) | 0.0% | $5.48 | +8.6% | COM | 708062104 |
| RIOT | RIOT PLATFORMS INC | 87,346 (-26.9%) | $1,107 (-51.3%) | 0.0% | $13.85 | +23.5% | COM | 767292105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 373,908 (-26.9%) | $3,032 (-27.7%) | 0.1% | $8.20 | — | COM | 67073B106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,163 (-36.5%) | $4,754 (-19.3%) | 0.2% | $116.62 | +338.0% | COM | 558868105 |
| SAR | SARATOGA INVT CORP | 141,470 (-21.4%) | $3,264 (-25.7%) | 0.1% | $24.11 | -6.0% | COM NEW | 80349A208 |
| AVGO | BROADCOM INC | 71,240 (-8.5%) | $24,656 (-4.0%) | 0.9% | $283.41 | +26.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 6,033 (-22.5%) | $1,922 (-34.0%) | 0.1% | $156.68 | +126.2% | SHS | G29183103 |
| INTU | INTUIT | 8,896 (-11.3%) | $5,893 (-13.9%) | 0.2% | $384.66 | +71.8% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 79,517 (-11.8%) | $4,780 (-16.3%) | 0.2% | $35.96 | +67.0% | COM | 969457100 |
| ABR | ARBOR REALTY TRUST INC | 50,032 (-53.3%) | $388 (-70.3%) | 0.0% | $12.58 | — | COM | 038923108 |
| CVX | CHEVRON CORP NEW | 31,065 (-14.3%) | $4,735 (-15.9%) | 0.2% | $79.97 | +89.3% | COM | 166764100 |
| CION | CION INVT CORP | 414,620 (-19.6%) | $4,009 (-18.0%) | 0.1% | $9.31 | -1.1% | COM | 17259U204 |
| GBDC | GOLUB CAP BDC INC | 371,814 (-14.0%) | $5,046 (-14.8%) | 0.2% | $11.45 | +18.3% | COM | 38173M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,651 (-20.7%) | $4,008 (-17.6%) | 0.1% | $27.97 | +73.9% | COM | 868459108 |
| TOL | TOLL BROTHERS INC | 7,104 (-45.9%) | $961 (-47.0%) | 0.0% | $110.84 | +22.5% | COM | 889478103 |
| KLAC | KLA CORP | 11,537 (-5.5%) | $14,018 (+6.4%) | 0.5% | $287.58 | +307.5% | COM NEW | 482480100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 99,687 (-41.4%) | $890 (-48.5%) | 0.0% | $10.19 | -8.6% | COM | 78163D100 |
| — | WESTERN ASSET INVT GRADE OPP | 36,582 (-56.8%) | $604 (-57.3%) | 0.0% | $16.69 | — | COM | 95790A101 |
| AZO | AUTOZONE INC | 741 (-3.8%) | $2,513 (-23.9%) | 0.1% | $2561.83 | +47.5% | COM | 053332102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62,173 (-15.7%) | $1,430 (-35.6%) | 0.0% | $29.99 | +9.7% | COM | 90400D108 |
| TXN | TEXAS INSTRS INC | 8,176 (-31.8%) | $1,418 (-35.6%) | 0.0% | $155.19 | +10.0% | COM | 882508104 |
| BDC | BELDEN INC | 24,305 (-18.9%) | $2,833 (-21.4%) | 0.1% | $113.80 | +2.5% | COM | 077454106 |
| — | REV GROUP INC | 9,143 (-60.6%) | $556 (-57.8%) | 0.0% | $56.67 | — | COM | 749527107 |
| MCO | MOODYS CORP | 4,509 (-29.2%) | $2,303 (-24.1%) | 0.1% | $270.35 | +80.3% | COM | 615369105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 98,294 (-15.2%) | $7,764 (-8.6%) | 0.3% | $63.57 | +12.9% | COM | 604749101 |
| FICO | FAIR ISAAC CORP | 161 (-75.9%) | $272 (-72.8%) | 0.0% | $664.94 | +158.9% | COM | 303250104 |
| VZ | VERIZON COMMUNICATIONS INC | 72,739 (-13.3%) | $2,963 (-19.6%) | 0.1% | $42.30 | -4.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 26,134 (-2.8%) | $2,637 (-21.1%) | 0.1% | $119.54 | -9.3% | COM | 494368103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 98,502 (-50.8%) | $539 (-56.6%) | 0.0% | $13.03 | -55.8% | COM | 09259E108 |
| ETD | ETHAN ALLEN INTERIORS INC | 51,301 (-19.3%) | $1,172 (-37.4%) | 0.0% | $28.29 | -13.9% | COM | 297602104 |
| PH | PARKER-HANNIFIN CORP | 6,905 (-2.9%) | $6,069 (+12.5%) | 0.2% | $735.10 | +11.2% | COM | 701094104 |
| — | FRANKLIN UNVL TR | 128,340 (-39.2%) | $1,027 (-39.5%) | 0.0% | $7.94 | — | SH BEN INT | 355145103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,639 (-74.0%) | $232 (-74.2%) | 0.0% | $66.89 | -8.3% | COM | 595017104 |
| OPRA | OPERA LTD | 86,134 (-5.6%) | $1,220 (-35.3%) | 0.0% | $10.00 | — | SPONSORED ADS | 68373M107 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,685 (-53.0%) | $410 (-61.8%) | 0.0% | $31.24 | +18.5% | COM | 76118Y104 |
| TMUS | T-MOBILE US INC | 15,755 (-2.2%) | $3,199 (-17.1%) | 0.1% | $140.98 | +49.9% | COM | 872590104 |
| GIS | GENERAL MLS INC | 22,514 (-33.3%) | $1,047 (-38.5%) | 0.0% | $49.74 | -4.6% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 13,130 (-1.5%) | $3,662 (-15.1%) | 0.1% | $332.02 | -15.2% | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 103,589 (-3.8%) | $9,877 (-6.1%) | 0.3% | $103.56 | -5.3% | COM | 101137107 |
| — | EATON VANCE CALIF MUN INCOM | 65,246 (-49.1%) | $655 (-49.3%) | 0.0% | $13.42 | — | SH BEN INT | 27826F101 |
| ARLO | ARLO TECHNOLOGIES INC | 63,739 (-29.3%) | $892 (-41.7%) | 0.0% | $17.00 | -7.4% | COM | 04206A101 |
| FTNT | FORTINET INC | 48,893 (-8.9%) | $3,883 (-13.9%) | 0.1% | $65.29 | +27.0% | COM | 34959E109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 78,290 (-38.5%) | $882 (-41.4%) | 0.0% | $11.82 | — | SP ADR NON VTG | 71654V101 |
| SRE | SEMPRA | 27,542 (-18.8%) | $2,432 (-20.3%) | 0.1% | $74.92 | +20.8% | COM | 816851109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,355 (-1.8%) | $557 (-52.4%) | 0.0% | $49.99 | -13.5% | SHS NEW | 030111207 |
| SPOK | SPOK HLDGS INC | 18,846 (-62.3%) | $249 (-71.1%) | 0.0% | $17.80 | -20.4% | COM | 84863T106 |
| SO | SOUTHERN CO | 33,217 (-10.2%) | $2,897 (-17.4%) | 0.1% | $65.62 | +38.5% | COM | 842587107 |
| — | BLACKROCK MUN INCOME TR | 823,645 (-6.7%) | $8,261 (-6.9%) | 0.3% | $15.06 | — | SH BEN INT | 09248F109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,310 (-66.5%) | $324 (-64.8%) | 0.0% | $38.86 | — | COM | 681936100 |
| FE | FIRSTENERGY CORP | 53,512 (-18.0%) | $2,396 (-19.9%) | 0.1% | $39.97 | +14.4% | COM | 337932107 |
| — | BLACKROCK ENHANCED EQUITY DI | 253,474 (-22.9%) | $2,403 (-19.7%) | 0.1% | $9.11 | — | COM | 09251A104 |
| PPL | PPL CORP | 87,163 (-11.1%) | $3,052 (-16.2%) | 0.1% | $33.89 | +5.7% | COM | 69351T106 |
| IMCR | IMMUNOCORE HLDGS PLC | 48,585 (-22.5%) | $1,686 (-25.9%) | 0.1% | $36.33 | — | ADS | 45258D105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 98,362 (-23.0%) | $1,942 (-22.9%) | 0.1% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| — | WESTERN ASSET DIVERSIFIED IN | 447,851 (-2.4%) | $6,185 (-8.4%) | 0.2% | $14.71 | — | COM SHS BEN INT | 95790K109 |
| CSCO | CISCO SYS INC | 84,021 (-2.9%) | $6,472 (+9.4%) | 0.2% | $42.04 | +75.5% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 27,816 (-19.6%) | $1,212 (-30.7%) | 0.0% | $31.40 | +47.8% | COM | 093671105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,252 (-43.9%) | $701 (-43.3%) | 0.0% | $73.50 | +19.0% | COM | 573874104 |
| GNTX | GENTEX CORP | 40,387 (-22.3%) | $940 (-36.1%) | 0.0% | $29.34 | -17.8% | COM | 371901109 |
| RJF | RAYMOND JAMES FINL INC | 30,106 (-3.1%) | $4,835 (-9.9%) | 0.2% | $164.67 | -2.3% | COM | 754730109 |
| CG | CARLYLE GROUP INC | 9,350 (-45.7%) | $553 (-48.9%) | 0.0% | $46.35 | +21.4% | COM | 14316J108 |
| BX | BLACKSTONE INC | 17,852 (-6.9%) | $2,752 (-16.0%) | 0.1% | $141.99 | +6.7% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 16,381 (-7.3%) | $2,534 (-17.0%) | 0.1% | $116.48 | +40.1% | COM | 253868103 |
| ALRM | ALARM COM HLDGS INC | 6,142 (-60.6%) | $313 (-62.1%) | 0.0% | $94.12 | -45.8% | COM | 011642105 |
| TXT | TEXTRON INC | 8,291 (-43.4%) | $723 (-41.6%) | 0.0% | $75.30 | +11.1% | COM | 883203101 |
| SKM | SK TELECOM CO LTD | 22,355 (-50.4%) | $459 (-52.8%) | 0.0% | $21.60 | — | SPONSORED ADR | 78440P306 |
| MCD | MCDONALDS CORP | 4,919 (-25.8%) | $1,503 (-25.4%) | 0.1% | $301.40 | +1.2% | COM | 580135101 |
| NICE | NICE LTD | 2,030 (-59.9%) | $229 (-68.7%) | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,328 (-43.9%) | $835 (-37.6%) | 0.0% | $111.39 | +28.5% | COM | 679580100 |
| CME | CME GROUP INC | 2,147 (-46.1%) | $586 (-45.6%) | 0.0% | $221.42 | +22.3% | COM | 12572Q105 |
| TW | TRADEWEB MKTS INC | 20,909 (-14.8%) | $2,249 (-17.4%) | 0.1% | $128.54 | -16.5% | CL A | 892672106 |
| ACHR | ARCHER AVIATION INC | 166,107 (-7.7%) | $1,249 (-27.5%) | 0.0% | $9.90 | -4.9% | COM CL A | 03945R102 |
| UNH | UNITEDHEALTH GROUP INC | 14,166 (-4.9%) | $4,676 (-9.1%) | 0.2% | $327.95 | +2.8% | COM | 91324P102 |
| — | EATON VANCE TAX-ADVANTAGED G | 57,815 (-28.1%) | $1,755 (-20.8%) | 0.1% | $27.56 | — | COM | 27828U106 |
| JHG | JANUS HENDERSON GROUP PLC | 6,905 (-61.0%) | $328 (-58.3%) | 0.0% | $31.45 | +40.7% | ORD SHS | G4474Y214 |
| DKS | DICKS SPORTING GOODS INC | 11,340 (-6.1%) | $2,245 (-16.4%) | 0.1% | $138.62 | +56.6% | COM | 253393102 |
| PSX | PHILLIPS 66 | 10,639 (-19.6%) | $1,373 (-23.7%) | 0.0% | $82.34 | +62.8% | COM | 718546104 |
| BRX | BRIXMOR PPTY GROUP INC | 36,279 (-27.1%) | $951 (-30.9%) | 0.0% | $27.68 | — | COM | 11120U105 |
| BWXT | BWX TECHNOLOGIES INC | 19,959 (-4.9%) | $3,450 (-10.9%) | 0.1% | $160.55 | +16.7% | COM | 05605H100 |
| AMBA | AMBARELLA INC | 6,409 (-39.3%) | $454 (-47.9%) | 0.0% | $72.62 | +11.3% | SHS | G037AX101 |
| PSA | PUBLIC STORAGE OPER CO | 4,668 (-17.1%) | $1,211 (-25.5%) | 0.0% | $226.59 | +22.4% | COM | 74460D109 |
| ABBV | ABBVIE INC | 26,005 (-5.1%) | $5,942 (-6.3%) | 0.2% | $89.26 | +154.9% | COM | 00287Y109 |
| LEN | LENNAR CORP | 13,382 (-5.0%) | $1,376 (-22.5%) | 0.0% | $114.10 | +5.8% | CL A | 526057104 |
| AXP | AMERICAN EXPRESS CO | 15,659 (-3.6%) | $5,793 (+7.4%) | 0.2% | $316.55 | +12.8% | COM | 025816109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 56,892 (-23.1%) | $1,287 (-23.5%) | 0.0% | $22.74 | — | BULETSHS 2027 | 46138J585 |
| INOD | INNODATA INC | 14,176 (-2.2%) | $722 (-35.3%) | 0.0% | $50.51 | +29.1% | COM NEW | 457642205 |
| ING | ING GROEP N.V. | 190,638 (-13.3%) | $5,338 (-6.9%) | 0.2% | $26.08 | — | SPONSORED ADR | 456837103 |
| VEEV | VEEVA SYS INC | 4,769 (-2.5%) | $1,065 (-26.9%) | 0.0% | $281.43 | -5.7% | CL A COM | 922475108 |
| AGX | ARGAN INC | 5,551 (-29.6%) | $1,739 (-18.3%) | 0.1% | $228.35 | +38.8% | COM | 04010E109 |
| — | ROYCE SMALL CAP TRUST INC | 89,077 (-20.8%) | $1,434 (-21.0%) | 0.0% | $16.13 | — | COM | 780910105 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,804 (-47.2%) | $419 (-47.6%) | 0.0% | $25.76 | — | COM | 92841M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,254 (-1.9%) | $3,047 (+14.0%) | 0.1% | $169.49 | +174.8% | COM | 91307C102 |
| CIVI | CIVITAS RESOURCES INC | 8,920 (-53.0%) | $242 (-60.8%) | 0.0% | $31.09 | -8.2% | COM NEW | 17888H103 |
| RMBS | RAMBUS INC DEL | 25,979 (-1.9%) | $2,387 (-13.5%) | 0.1% | $77.09 | +27.7% | COM | 750917106 |
| SOUN | SOUNDHOUND AI INC | 57,509 (-2.2%) | $573 (-39.3%) | 0.0% | $13.27 | +8.4% | CLASS A COM | 836100107 |
| HD | HOME DEPOT INC | 3,504 (-9.9%) | $1,206 (-23.4%) | 0.0% | $250.57 | +45.5% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 49,015 (-15.6%) | $4,193 (-8.0%) | 0.1% | $79.11 | +0.7% | COM NEW | 026874784 |
| EVRG | EVERGY INC | 20,324 (-15.7%) | $1,473 (-19.6%) | 0.1% | $70.25 | +7.4% | COM | 30034W106 |
| DTM | DT MIDSTREAM INC | 8,378 (-30.0%) | $1,003 (-25.9%) | 0.0% | $103.16 | +10.8% | COMMON STOCK | 23345M107 |
| CPB | THE CAMPBELLS COMPANY | 27,910 (-21.5%) | $778 (-30.7%) | 0.0% | $35.24 | -14.7% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 10,512 (-24.1%) | $3,261 (-9.5%) | 0.1% | $267.49 | +6.7% | CL A | 571903202 |
| FISV | FISERV INC | 5,174 (-2.7%) | $348 (-49.3%) | 0.0% | $114.84 | -27.0% | COM | 337738108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,392 (-45.6%) | $364 (-48.1%) | 0.0% | $24.80 | — | COM | 41013V100 |
| — | ARES DYNAMIC CR ALLOCATION F | 255,119 (-3.7%) | $3,393 (-8.9%) | 0.1% | $15.10 | — | COM | 04014F102 |
| DOW | DOW INC | 15,593 (-48.5%) | $365 (-47.5%) | 0.0% | $46.95 | -51.5% | COM | 260557103 |
| ABT | ABBOTT LABS | 10,179 (-14.9%) | $1,275 (-20.4%) | 0.0% | $108.37 | +17.5% | COM | 002824100 |
| CLX | CLOROX CO DEL | 9,996 (-7.4%) | $1,008 (-24.3%) | 0.0% | $142.75 | -24.2% | COM | 189054109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 402,463 (-3.1%) | $5,598 (-5.4%) | 0.2% | $11.87 | +12.7% | COM STK | 05684B107 |
| MOG/A | MOOG INC | 7,093 (-28.0%) | $1,728 (-15.5%) | 0.1% | $192.59 | +13.8% | CL A | 615394202 |
| HAFC | HANMI FINL CORP | 11,609 (-54.6%) | $314 (-50.3%) | 0.0% | $24.63 | +8.6% | COM NEW | 410495204 |
| — | DWS MUN INCOME TR NEW | 431,210 (-6.7%) | $3,920 (-7.5%) | 0.1% | $9.17 | — | COM | 233368109 |
| XOM | EXXON MOBIL CORP | 51,335 (-1.3%) | $6,178 (+5.4%) | 0.2% | $81.81 | +41.2% | COM | 30231G102 |
| THR | THERMON GROUP HLDGS INC | 14,099 (-54.9%) | $524 (-37.3%) | 0.0% | $26.88 | +22.1% | COM | 88362T103 |
| ESS | ESSEX PPTY TR INC | 2,602 (-29.2%) | $681 (-30.8%) | 0.0% | $263.57 | -2.8% | COM | 297178105 |
| EBF | ENNIS INC | 36,842 (-29.9%) | $664 (-30.9%) | 0.0% | $13.86 | +23.8% | COM | 293389102 |
| CW | CURTISS WRIGHT CORP | 6,117 (-9.5%) | $3,372 (-8.1%) | 0.1% | $492.21 | +13.3% | COM | 231561101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,151 (-21.9%) | $656 (-31.1%) | 0.0% | $54.04 | -17.7% | SHS - A - | N53745100 |
| — | WESTERN ASSET MUN HIGH INCOM | 310,074 (-7.5%) | $2,133 (-12.0%) | 0.1% | $7.23 | — | COM | 95766N103 |
| MSM | MSC INDL DIRECT INC | 14,733 (-11.2%) | $1,239 (-19.0%) | 0.0% | $87.21 | -0.6% | CL A | 553530106 |
| DVN | DEVON ENERGY CORP NEW | 19,592 (-31.0%) | $718 (-27.9%) | 0.0% | $33.63 | +3.3% | COM | 25179M103 |
| ONTO | ONTO INNOVATION INC | 10,462 (-1.6%) | $1,652 (+20.2%) | 0.1% | $107.03 | +32.7% | COM | 683344105 |
| BXSL | BLACKSTONE SECD LENDING FD | 73,272 (-13.4%) | $1,929 (-12.6%) | 0.1% | $28.36 | -8.0% | COMMON STOCK | 09261X102 |
| CTRA | COTERRA ENERGY INC | 34,602 (-31.1%) | $911 (-23.3%) | 0.0% | $23.81 | +5.4% | COM | 127097103 |
| TJX | TJX COS INC NEW | 50,594 (-2.4%) | $7,772 (+3.7%) | 0.3% | $121.81 | +21.2% | COM | 872540109 |
| WSO | WATSCO INC | 3,160 (-4.6%) | $1,065 (-20.5%) | 0.0% | $253.14 | +41.1% | COM | 942622200 |
| REYN | REYNOLDS CONSUMER PRODS INC | 59,589 (-11.0%) | $1,366 (-16.7%) | 0.0% | $22.44 | +6.0% | COM | 76171L106 |
| — | BLACKROCK LONG-TERM MUN ADVA | 239,863 (-7.9%) | $2,226 (-10.8%) | 0.1% | $12.66 | — | COM | 09250B103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,146 (-24.7%) | $830 (-24.5%) | 0.0% | $91.34 | -1.9% | SHS | G25839104 |
| FDX | FEDEX CORP | 5,543 (-2.4%) | $1,601 (+19.5%) | 0.1% | $228.30 | +14.6% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 2,208 (-46.5%) | $332 (-43.8%) | 0.0% | $140.85 | +4.4% | COM | 25278X109 |
| INGR | INGREDION INC | 4,224 (-28.7%) | $466 (-35.7%) | 0.0% | $128.89 | -12.5% | COM | 457187102 |
| PHM | PULTE GROUP INC | 14,638 (-2.0%) | $1,716 (-13.1%) | 0.1% | $47.35 | +158.6% | COM | 745867101 |
| — | AMCOR PLC | 121,460 (-21.8%) | $1,013 (-20.3%) | 0.0% | $9.14 | -9.7% | ORD | G0250X107 |
| RSG | REPUBLIC SVCS INC | 9,396 (-3.8%) | $1,991 (-11.2%) | 0.1% | $233.28 | -8.0% | COM | 760759100 |
| — | BLACKROCK MUNI INCOME TR II | 404,313 (-5.5%) | $4,221 (-5.6%) | 0.1% | $15.52 | — | COM | 09249N101 |
| — | BLACKROCK INVT QUALITY MUN T | 311,324 (-5.5%) | $3,487 (-6.7%) | 0.1% | $17.31 | — | COM | 09247D105 |
| HOPE | HOPE BANCORP INC | 22,636 (-50.4%) | $248 (-49.5%) | 0.0% | $10.83 | -0.5% | COM | 43940T109 |
| PATH | UIPATH INC | 10,110 (-66.8%) | $166 (-59.3%) | 0.0% | $11.82 | +31.6% | CL A | 90364P105 |
| STBA | S & T BANCORP INC | 10,580 (-39.4%) | $416 (-36.6%) | 0.0% | $38.43 | +0.5% | COM | 783859101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 23,969 (-1.1%) | $2,172 (+12.2%) | 0.1% | $71.10 | +20.7% | COM | 136069101 |
| — | INVESCO BD FD | 76,556 (-14.5%) | $1,180 (-16.5%) | 0.0% | $15.78 | — | COM | 46132L107 |
| LOPE | GRAND CANYON ED INC | 3,221 (-7.8%) | $536 (-30.2%) | 0.0% | $192.10 | -5.8% | COM | 38526M106 |
| — | BLACKROCK MUNIYIELD FD INC | 334,906 (-5.5%) | $3,513 (-6.1%) | 0.1% | $10.56 | — | COM | 09253W104 |
| MC | MOELIS & CO | 20,902 (-10.4%) | $1,437 (-13.6%) | 0.0% | $52.19 | +26.1% | CL A | 60786M105 |
| BBT | BEACON FINANCIAL CORP. | 12,858 (-45.7%) | $339 (-39.6%) | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| NJR | NEW JERSEY RES CORP | 29,222 (-10.2%) | $1,348 (-14.0%) | 0.0% | $45.70 | +0.3% | COM | 646025106 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,090 (-20.5%) | $556 (-28.3%) | 0.0% | $50.09 | -7.6% | COM | 06417N103 |
| MPC | MARATHON PETE CORP | 3,280 (-15.6%) | $533 (-28.8%) | 0.0% | $174.47 | +6.8% | COM | 56585A102 |
| LMAT | LEMAITRE VASCULAR INC | 26,695 (-1.8%) | $2,165 (-9.0%) | 0.1% | $89.00 | -3.4% | COM | 525558201 |
| EXC | EXELON CORP | 63,239 (-4.2%) | $2,757 (-7.2%) | 0.1% | $39.45 | +15.2% | COM | 30161N101 |
| EH | EHANG HLDGS LTD | 31,883 (-6.5%) | $420 (-33.7%) | 0.0% | $18.57 | — | ADS | 26853E102 |
| — | BARINGS GLOBAL SHORT DURATIO | 28,932 (-30.8%) | $434 (-32.9%) | 0.0% | $16.65 | — | COM | 06760L100 |
| — | NEUBERGER MUN FD INC | 220,081 (-6.9%) | $2,227 (-8.7%) | 0.1% | $15.88 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 336,152 (-5.5%) | $3,372 (-5.8%) | 0.1% | $13.01 | — | COM | 09254C107 |
| ADSK | AUTODESK INC | 5,863 (-4.0%) | $1,736 (-10.6%) | 0.1% | $288.23 | +5.0% | COM | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,114 (-1.5%) | $3,623 (-5.2%) | 0.1% | $61.83 | +31.1% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 1,018 (-2.8%) | $786 (+33.5%) | 0.0% | $503.94 | +34.7% | COM | 75886F107 |
| CXM | SPRINKLR INC | 29,808 (-45.5%) | $232 (-45.1%) | 0.0% | $8.43 | -9.8% | CL A | 85208T107 |
| — | BLACKROCK MUNIYIELD QUALITY | 339,580 (-5.5%) | $3,413 (-5.3%) | 0.1% | $13.41 | — | COM | 09254G108 |
| ROST | ROSS STORES INC | 10,207 (-5.9%) | $1,839 (+11.3%) | 0.1% | $132.35 | +25.9% | COM | 778296103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,899 (-46.3%) | $208 (-46.2%) | 0.0% | $33.19 | +2.0% | COM | 04911A107 |
| INCY | INCYTE CORP | 37,332 (-18.1%) | $3,687 (-4.6%) | 0.1% | $80.72 | +19.9% | COM | 45337C102 |
| BBDC | BARINGS BDC INC | 159,473 (-14.9%) | $1,464 (-10.9%) | 0.1% | $8.25 | +5.3% | COM | 06759L103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 159,675 (-4.5%) | $1,827 (-8.9%) | 0.1% | $12.08 | -4.1% | COM NEW | 03761U502 |
| HNI | HNI CORP | 14,025 (-14.3%) | $590 (-23.1%) | 0.0% | $47.36 | -10.8% | COM | 404251100 |
| ANF | ABERCROMBIE & FITCH CO | 1,792 (-61.3%) | $226 (-43.1%) | 0.0% | $93.30 | -6.3% | CL A | 002896207 |
| CAH | CARDINAL HEALTH INC | 9,277 (-16.1%) | $1,906 (+9.8%) | 0.1% | $112.46 | +66.9% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,812 (-19.9%) | $2,182 (-7.2%) | 0.1% | $417.92 | +3.1% | COM | 92532F100 |
| FFBC | FIRST FINL BANCORP OH | 20,938 (-23.2%) | $524 (-23.9%) | 0.0% | $24.93 | -0.5% | COM | 320209109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,065 (-22.0%) | $505 (-24.4%) | 0.0% | $12.09 | -1.5% | COM | 667340103 |
| SHW | SHERWIN WILLIAMS CO | 6,014 (-1.3%) | $1,949 (-7.6%) | 0.1% | $259.08 | +29.0% | COM | 824348106 |
| OCFC | OCEANFIRST FINL CORP | 29,702 (-24.6%) | $533 (-23.0%) | 0.0% | $17.40 | +5.8% | COM | 675234108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,905 (-2.7%) | $7,377 (+2.2%) | 0.3% | $100.14 | +198.4% | COM | 459200101 |
| — | BLACKROCK MUNIVEST FD INC | 508,653 (-5.2%) | $3,525 (-4.2%) | 0.1% | $6.86 | — | COM | 09253R105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,997 (-6.1%) | $1,851 (-7.4%) | 0.1% | $169.06 | +6.5% | COM | 828806109 |
| HTBK | HERITAGE COMM CORP | 35,271 (-38.6%) | $424 (-25.8%) | 0.0% | $10.56 | +2.8% | COM | 426927109 |
| NVO | NOVO-NORDISK A S | 18,175 (-5.8%) | $925 (-13.6%) | 0.0% | $55.49 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 13,886 (-3.0%) | $557 (-20.6%) | 0.0% | $22.07 | +90.4% | COM | 311900104 |
| MBWM | MERCANTILE BK CORP | 11,793 (-25.5%) | $567 (-20.3%) | 0.0% | $46.86 | -2.1% | COM | 587376104 |
| GRMN | GARMIN LTD | 2,823 (-3.1%) | $573 (-20.1%) | 0.0% | $229.08 | -5.4% | SHS | H2906T109 |
| PFS | PROVIDENT FINL SVCS INC | 14,842 (-34.1%) | $293 (-32.5%) | 0.0% | $18.52 | +2.7% | COM | 74386T105 |
| TROW | PRICE T ROWE GROUP INC | 13,088 (-9.3%) | $1,340 (-9.5%) | 0.0% | $117.15 | -12.8% | COM | 74144T108 |
| WU | WESTERN UN CO | 86,366 (-26.5%) | $804 (-14.4%) | 0.0% | $9.27 | — | COM | 959802109 |
| HPQ | HP INC | 24,969 (-1.6%) | $556 (-19.5%) | 0.0% | $26.14 | -3.4% | COM | 40434L105 |
| — | NUVEEN SELECT MAT MUN FD | 274,760 (-5.5%) | $2,558 (-5.0%) | 0.1% | $9.26 | — | SH BEN INT | 67061T101 |
| SITC | SITE CTRS CORP | 48,919 (-1.5%) | $314 (-29.8%) | 0.0% | $9.01 | — | COM | 82981J851 |
| — | BLACKROCK MUNIVEST FD II INC | 299,875 (-5.5%) | $3,242 (-3.9%) | 0.1% | $14.50 | — | COM | 09253T101 |
| — | HANCOCK JOHN INCOME SECS TR | 174,507 (-6.3%) | $2,043 (-6.0%) | 0.1% | $11.68 | — | COM | 410123103 |
| CRM | SALESFORCE INC | 14,167 (-13.5%) | $3,753 (-3.4%) | 0.1% | $230.71 | +7.6% | COM | 79466L302 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 468,821 (-5.6%) | $4,571 (-2.7%) | 0.2% | $9.52 | — | COM SH BEN INT | 00326L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,559 (-5.5%) | $325 (-28.3%) | 0.0% | $302.19 | -25.6% | CL A | 16119P108 |
| PEBO | PEOPLES BANCORP INC | 17,133 (-20.0%) | $515 (-19.9%) | 0.0% | $30.28 | -1.9% | COM | 709789101 |
| PNC | PNC FINL SVCS GROUP INC | 5,857 (-12.8%) | $1,223 (-9.4%) | 0.0% | $145.19 | +32.8% | COM | 693475105 |
| LOW | LOWES COS INC | 3,631 (-8.6%) | $876 (-12.3%) | 0.0% | $156.97 | +52.8% | COM | 548661107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,451 (-22.7%) | $604 (-16.1%) | 0.0% | $30.08 | +6.8% | COM | 32055Y201 |
| UPS | UNITED PARCEL SERVICE INC | 8,383 (-2.2%) | $832 (+16.1%) | 0.0% | $138.62 | -33.1% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 4,338 (-9.7%) | $706 (-13.7%) | 0.0% | $147.81 | +14.2% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 21,549 (-3.8%) | $2,140 (-4.9%) | 0.1% | $85.45 | +15.6% | COM | 209115104 |
| UIS | UNISYS CORP | 92,208 (-1.6%) | $254 (-30.4%) | 0.0% | $4.05 | -23.0% | COM NEW | 909214306 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 220,334 (-3.2%) | $2,686 (-3.8%) | 0.1% | $12.86 | -8.1% | COM SHS | 69702V107 |
| HYDB | ISHARES TR | 14,693 (-12.4%) | $696 (-13.3%) | 0.0% | $47.84 | — | HIGH YLD SYSTM B | 46435G250 |
| NOG | NORTHERN OIL & GAS INC | 27,902 (-1.9%) | $599 (-15.1%) | 0.0% | $26.52 | -15.4% | COM | 665531307 |
| SLRC | SLR INVESTMENT CORP | 260,893 (-3.6%) | $4,033 (-2.5%) | 0.1% | $15.04 | -0.7% | COM | 83413U100 |
| RL | RALPH LAUREN CORP | 3,519 (-18.1%) | $1,244 (-7.6%) | 0.0% | $296.30 | +14.8% | CL A | 751212101 |
| NWG | NATWEST GROUP PLC | 48,284 (-8.0%) | $845 (+13.8%) | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| HUBG | HUB GROUP INC | 12,989 (-1.1%) | $553 (+22.4%) | 0.0% | $35.70 | +6.5% | CL A | 443320106 |
| FDUS | FIDUS INVT CORP | 38,831 (-7.5%) | $749 (-11.9%) | 0.0% | $8.12 | +139.5% | COM | 316500107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 94,732 (-2.2%) | $2,434 (-4.0%) | 0.1% | $26.17 | — | COM | 09248D104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,793 (-10.3%) | $311 (-24.2%) | 0.0% | $211.48 | -13.6% | COM | 562750109 |
| QCOM | QUALCOMM INC | 35,490 (-4.3%) | $6,071 (-1.6%) | 0.2% | $146.88 | +16.3% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 2,938 (-2.1%) | $657 (-12.9%) | 0.0% | $273.52 | -17.6% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 10,571 (-7.9%) | $990 (-8.9%) | 0.0% | $43.61 | +106.4% | COM | 20825C104 |
| ROCK | GIBRALTAR INDS INC | 4,577 (-10.3%) | $226 (-29.4%) | 0.0% | $62.56 | -8.4% | COM | 374689107 |
| GDDY | GODADDY INC | 4,946 (-4.2%) | $614 (-13.1%) | 0.0% | $80.48 | +60.8% | CL A | 380237107 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,768 (-1.3%) | $326 (+39.0%) | 0.0% | $31.70 | +38.9% | COM | 25402D102 |
| VHT | VANGUARD WORLD FD | 3,569 (-1.1%) | $1,027 (+9.7%) | 0.0% | $250.41 | — | HEALTH CAR ETF | 92204A504 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,304 (-20.6%) | $526 (-14.5%) | 0.0% | $30.25 | -3.1% | COM | 84470P109 |
| HYD | VANECK ETF TRUST | 20,834 (-8.0%) | $1,065 (-7.6%) | 0.0% | $62.14 | — | HIGH YLD MUNIETF | 92189H409 |
| MS | MORGAN STANLEY | 5,300 (-1.5%) | $941 (+10.0%) | 0.0% | $88.64 | +87.8% | COM NEW | 617446448 |
| FUL | FULLER H B CO | 4,352 (-24.7%) | $259 (-24.5%) | 0.0% | $59.56 | -1.8% | COM | 359694106 |
| AMKR | AMKOR TECHNOLOGY INC | 7,697 (-1.3%) | $304 (+37.2%) | 0.0% | $23.96 | +48.3% | COM | 031652100 |
| SJM | SMUCKER J M CO | 5,964 (-2.6%) | $583 (-12.3%) | 0.0% | $101.15 | +1.7% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 11,374 (-7.2%) | $1,858 (-4.1%) | 0.1% | $150.23 | +7.3% | COM | 172062101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 34,790 (-2.1%) | $1,451 (-4.9%) | 0.1% | $34.48 | +21.7% | COM | 630402105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,235 (-23.1%) | $481 (+18.5%) | 0.0% | $13.49 | +45.7% | COM | 02553E106 |
| — | WESTERN ASSET PREMIER BD FD | 130,790 (-3.1%) | $1,443 (-4.9%) | 0.0% | $12.46 | — | SHS BEN INT | 957664105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,421 (-3.0%) | $2,395 (-2.9%) | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| TYL | TYLER TECHNOLOGIES INC | 917 (-1.4%) | $416 (-14.4%) | 0.0% | $561.33 | -15.1% | COM | 902252105 |
| MTB | M & T BK CORP | 8,705 (-5.6%) | $1,754 (-3.8%) | 0.1% | $193.71 | -1.9% | COM | 55261F104 |
| FF | FUTUREFUEL CORP | 89,231 (-1.8%) | $285 (-19.3%) | 0.0% | $3.84 | -7.7% | COM | 36116M106 |
| SCHO | SCHWAB STRATEGIC TR | 54,350 (-4.6%) | $1,325 (-4.8%) | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| MLN | VANECK ETF TRUST | 517,024 (-1.0%) | $9,064 (-0.7%) | 0.3% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| STLA | STELLANTIS N.V | 48,355 (-2.3%) | $527 (+13.9%) | 0.0% | $9.34 | — | SHS | N82405106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 34,249 (-2.9%) | $744 (-7.8%) | 0.0% | $21.71 | +0.5% | COM | 83012A109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 233,729 (-2.6%) | $2,391 (-2.5%) | 0.1% | $14.29 | — | COM | 09255C106 |
| LAZ | LAZARD INC | 12,963 (-1.0%) | $629 (-9.0%) | 0.0% | $53.93 | -7.5% | COM | 52110M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 410,206 (-24.6%) | $1,120 (-5.2%) | 0.0% | $2.36 | -2.0% | COM | 462260100 |
| PFFD | GLOBAL X FDS | 21,450 (-10.7%) | $406 (-13.1%) | 0.0% | $25.58 | — | US PFD ETF | 37954Y657 |
| ORI | OLD REP INTL CORP | 28,748 (-2.4%) | $1,312 (+4.9%) | 0.0% | $27.09 | +50.8% | COM | 680223104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,517 (-2.1%) | $375 (+19.0%) | 0.0% | $118.30 | +14.7% | COM | 302130109 |
| CMA | COMERICA INC | 4,626 (-7.5%) | $402 (+17.4%) | 0.0% | $66.25 | +20.7% | COM | 200340107 |
| TAC | TRANSALTA CORP | 45,894 (-1.8%) | $580 (-9.2%) | 0.0% | $12.30 | +21.4% | COM | 89346D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 (-10.4%) | $490 (-10.4%) | 0.0% | $484.36 | +2.7% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 3,547 (-5.5%) | $645 (-8.1%) | 0.0% | $135.53 | +34.4% | COM | 427866108 |
| HXL | HEXCEL CORP NEW | 7,387 (-23.1%) | $546 (-9.3%) | 0.0% | $61.40 | +15.1% | COM | 428291108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,960 (-1.5%) | $678 (-7.6%) | 0.0% | $106.49 | +25.4% | COM | 025932104 |
| FBP | FIRST BANCORP P R | 33,478 (-1.5%) | $694 (-7.4%) | 0.0% | $10.67 | +93.2% | COM NEW | 318672706 |
| XYL | XYLEM INC | 4,302 (-1.0%) | $586 (-8.6%) | 0.0% | $138.06 | +4.0% | COM | 98419M100 |
| CHE | CHEMED CORP NEW | 1,734 (-2.6%) | $742 (-6.9%) | 0.0% | $451.98 | -3.8% | COM | 16359R103 |
| DH | DEFINITIVE HEALTHCARE CORP | 44,207 (-1.3%) | $127 (-30.2%) | 0.0% | $3.99 | -30.6% | CLASS A COM | 24477E103 |
| — | NUVEEN MUN VALUE FD INC | 2,341,462 (-1.1%) | $21,214 (-0.3%) | 0.7% | $8.98 | — | COM | 670928100 |
| CSWC | CAPITAL SOUTHWEST CORP | 57,913 (-5.3%) | $1,283 (-4.1%) | 0.0% | $12.31 | +66.0% | COM | 140501107 |
| BBY | BEST BUY INC | 4,917 (-2.3%) | $329 (-13.5%) | 0.0% | $81.60 | -7.5% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 2,118 (-11.2%) | $433 (-10.0%) | 0.0% | $134.93 | +49.5% | COM | 285512109 |
| NRG | NRG ENERGY INC | 6,136 (-2.9%) | $977 (-4.6%) | 0.0% | $43.44 | +280.6% | COM NEW | 629377508 |
| JBL | JABIL INC | 6,092 (-1.5%) | $1,389 (+3.4%) | 0.0% | $217.63 | -2.0% | COM | 466313103 |
| JEF | JEFFERIES FINL GROUP INC | 7,600 (-3.6%) | $471 (-8.7%) | 0.0% | $29.12 | +94.7% | COM | 47233W109 |
| KO | COCA COLA CO | 76,841 (-4.3%) | $5,372 (+0.8%) | 0.2% | $54.87 | +26.5% | COM | 191216100 |
| PFE | PFIZER INC | 12,591 (-10.3%) | $314 (-12.3%) | 0.0% | $28.04 | -10.7% | COM | 717081103 |
| TSN | TYSON FOODS INC | 12,521 (-1.6%) | $734 (+6.2%) | 0.0% | $57.90 | -5.7% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 27,215 (-2.6%) | $471 (-8.0%) | 0.0% | $18.68 | -5.6% | COM | 205887102 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,222 (-1.3%) | $1,927 (+2.1%) | 0.1% | $103.86 | — | CL A | 512816109 |
| ENB | ENBRIDGE INC | 11,048 (-1.8%) | $528 (-6.9%) | 0.0% | $29.07 | +62.0% | COM | 29250N105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,846 (-21.2%) | $2,774 (-1.3%) | 0.1% | $41.14 | -41.9% | COM | 004225108 |
| UNF | UNIFIRST CORP MASS | 1,562 (-1.3%) | $301 (+13.9%) | 0.0% | $172.96 | -2.6% | COM | 904708104 |
| VOX | VANGUARD WORLD FD | 9,361 (-1.0%) | $1,813 (+2.1%) | 0.1% | $174.57 | — | COMM SRVC ETF | 92204A884 |
| REXR | REXFORD INDL RLTY INC | 10,255 (-2.6%) | $397 (-8.3%) | 0.0% | $54.24 | — | COM | 76169C100 |
| — | KKR INCOME OPPORTUNITIES FD | 29,292 (-1.6%) | $339 (-9.5%) | 0.0% | $16.57 | — | COM | 48249T106 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,611 (-8.0%) | $348 (-9.1%) | 0.0% | $16.74 | -3.1% | COM | 319829107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 183,176 (-2.0%) | $1,857 (-1.8%) | 0.1% | $15.28 | — | SH BEN INT | 09248L106 |
| SPY | SPDR S&P 500 ETF TR | 5,563 (-1.5%) | $3,794 (+0.9%) | 0.1% | $666.16 | — | TR UNIT | 78462F103 |
| KBH | KB HOME | 3,811 (-2.0%) | $215 (-13.2%) | 0.0% | $59.88 | +2.1% | COM | 48666K109 |
| ICVT | ISHARES TR | 6,780 (-3.1%) | $668 (-4.6%) | 0.0% | $100.05 | — | CONV BD ETF | 46435G102 |
| RPAY | REPAY HLDGS CORP | 19,409 (-1.2%) | $71 (-31.0%) | 0.0% | $5.35 | -25.1% | COM CL A | 76029L100 |
| GLW | CORNING INC | 6,944 (-1.3%) | $608 (+5.3%) | 0.0% | $35.95 | +139.1% | COM | 219350105 |
| MSBI | MIDLAND STATES BANCORP INC | 11,442 (-7.5%) | $242 (+14.3%) | 0.0% | $17.22 | +0.2% | COM | 597742105 |
| MCK | MCKESSON CORP | 9,623 (-6.2%) | $7,894 (-0.4%) | 0.3% | $703.03 | +16.0% | COM | 58155Q103 |
| RPC | P10 INC | 22,522 (-2.0%) | $221 (-11.7%) | 0.0% | $11.89 | -14.7% | COM CL A | 69376K106 |
| SNY | SANOFI SA | 4,150 (-14.9%) | $201 (-12.7%) | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,518 (-2.1%) | $247 (+13.0%) | 0.0% | $38.42 | +127.7% | COM | 01973R101 |
| EIX | EDISON INTL | 9,884 (-3.4%) | $593 (+4.9%) | 0.0% | $53.10 | +8.0% | COM | 281020107 |
| G | GENPACT LIMITED | 6,600 (-2.0%) | $309 (+9.4%) | 0.0% | $39.41 | +9.7% | SHS | G3922B107 |
| CI | THE CIGNA GROUP | 1,500 (-1.5%) | $413 (-6.0%) | 0.0% | $293.19 | -4.8% | COM | 125523100 |
| SKT | TANGER INC | 14,907 (-3.6%) | $497 (-5.0%) | 0.0% | $33.84 | — | COM | 875465106 |
| LPX | LOUISIANA PAC CORP | 2,774 (-1.3%) | $224 (-10.3%) | 0.0% | $50.07 | +68.8% | COM | 546347105 |
| SHOO | MADDEN STEVEN LTD | 9,707 (-14.3%) | $404 (+6.6%) | 0.0% | $27.75 | +38.5% | COM | 556269108 |
| BG | BUNGE GLOBAL SA | 3,711 (-1.6%) | $331 (+7.9%) | 0.0% | $79.21 | +16.0% | COM SHS | H11356104 |
| PR | PERMIAN RESOURCES CORP | 30,044 (-3.6%) | $422 (+5.7%) | 0.0% | $13.71 | -2.1% | CLASS A COM | 71424F105 |
| TEAM | ATLASSIAN CORPORATION | 2,604 (-6.4%) | $422 (-4.9%) | 0.0% | $180.93 | -13.3% | CL A | 049468101 |
| NEM | NEWMONT CORP | 22,057 (-14.7%) | $2,202 (+1.0%) | 0.1% | $56.61 | +59.3% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 987 (-1.0%) | $225 (-8.7%) | 0.0% | $231.70 | -8.4% | COM | 743315103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,299 (-1.5%) | $1,106 (-1.9%) | 0.0% | $29.76 | — | COM | 29670E107 |
| KB | KB FINL GROUP INC | 11,161 (-1.5%) | $960 (+2.2%) | 0.0% | $82.91 | — | SPONSORED ADR | 48241A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,809 (-2.0%) | $225 (+10.3%) | 0.0% | $55.43 | +1.5% | COM | 84790A105 |
| FR | FIRST INDL RLTY TR INC | 5,617 (-3.9%) | $322 (+6.9%) | 0.0% | $46.38 | — | COM | 32054K103 |
| KDP | KEURIG DR PEPPER INC | 9,501 (-1.4%) | $266 (+8.2%) | 0.0% | $30.82 | -11.6% | COM | 49271V100 |
| TRV | TRAVELERS COMPANIES INC | 11,340 (-3.2%) | $3,289 (+0.6%) | 0.1% | $265.92 | +5.5% | COM | 89417E109 |
| TPH | TRI POINTE HOMES INC | 6,653 (-1.3%) | $209 (-8.6%) | 0.0% | $34.04 | -4.5% | COM | 87265H109 |
| SRCE | 1ST SOURCE CORP | 4,708 (-7.5%) | $294 (-6.1%) | 0.0% | $61.56 | — | COM | 336901103 |
| BHE | BENCHMARK ELECTRS INC | 7,979 (-4.6%) | $341 (+5.8%) | 0.0% | $39.23 | +10.0% | COM | 08160H101 |
| FLWS | 1 800 FLOWERS COM INC | 17,342 (-7.5%) | $68 (-21.0%) | 0.0% | $29.82 | -86.8% | CL A | 68243Q106 |
| HQY | HEALTHEQUITY INC | 3,379 (-2.2%) | $310 (-5.4%) | 0.0% | $78.57 | +21.8% | COM | 42226A107 |
| OKE | ONEOK INC NEW | 9,872 (-3.1%) | $726 (-2.4%) | 0.0% | $36.14 | +95.0% | COM | 682680103 |
| WEN | WENDYS CO | 16,736 (-2.0%) | $139 (-10.9%) | 0.0% | $10.27 | -16.0% | COM | 95058W100 |
| CMI | CUMMINS INC | 1,379 (-15.2%) | $704 (+2.4%) | 0.0% | $218.54 | +113.4% | COM | 231021106 |
| NGVT | INGEVITY CORP | 5,090 (-1.3%) | $301 (+5.8%) | 0.0% | $52.01 | +4.4% | COM | 45688C107 |
| — | BLACKSTONE LONG SHORT CR INC | 26,126 (-2.3%) | $305 (-5.1%) | 0.0% | $12.00 | — | COM SHS BN INT | 09257D102 |
| PPC | PILGRIMS PRIDE CORP | 6,944 (-1.3%) | $271 (-5.5%) | 0.0% | $45.36 | -15.2% | COM | 72147K108 |
| LXU | LSB INDS INC | 34,156 (-2.0%) | $290 (+5.7%) | 0.0% | $8.11 | +8.8% | COM | 502160104 |
| RGNX | REGENXBIO INC | 93,917 (-33.7%) | $1,352 (-1.1%) | 0.0% | $14.73 | -15.4% | COM | 75901B107 |
| CARS | CARS COM INC | 26,464 (-4.2%) | $323 (-4.4%) | 0.0% | $12.83 | -9.4% | COM | 14575E105 |
| GFF | GRIFFON CORP | 3,002 (-3.0%) | $221 (-6.2%) | 0.0% | $76.76 | -3.3% | COM | 398433102 |
| WASH | WASHINGTON TR BANCORP INC | 8,411 (-7.5%) | $249 (-5.4%) | 0.0% | $27.83 | +0.3% | COM | 940610108 |
| DPZ | DOMINOS PIZZA INC | 713 (-1.1%) | $297 (-4.5%) | 0.0% | $346.59 | +19.9% | COM | 25754A201 |
| TXNM | TXNM ENERGY INC | 10,457 (-1.8%) | $616 (+2.2%) | 0.0% | $56.75 | +1.7% | COM | 69349H107 |
| TDG | TRANSDIGM GROUP INC | 943 (-1.9%) | $1,254 (-1.0%) | 0.0% | $1364.80 | -4.0% | COM | 893641100 |
| IESC | IES HLDGS INC | 987 (-1.0%) | $384 (-3.2%) | 0.0% | $344.15 | +16.8% | COM | 44951W106 |
| IBP | INSTALLED BLDG PRODS INC | 1,214 (-1.3%) | $315 (+3.8%) | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,990 (-2.3%) | $850 (-1.3%) | 0.0% | $135.50 | +6.9% | COM | 64125C109 |
| UNM | UNUM GROUP | 7,666 (-1.5%) | $594 (-1.9%) | 0.0% | $74.94 | +2.1% | COM | 91529Y106 |
| MRTN | MARTEN TRANS LTD | 26,452 (-3.0%) | $301 (+3.6%) | 0.0% | $14.12 | -25.2% | COM | 573075108 |
| VGT | VANGUARD WORLD FD | 7,531 (-1.1%) | $5,677 (-0.2%) | 0.2% | $617.03 | — | INF TECH ETF | 92204A702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,262 (-4.0%) | $1,448 (+0.6%) | 0.0% | $248.26 | +10.1% | COM | 955306105 |
| PLYM | PLYMOUTH INDL REIT INC | 11,237 (-1.2%) | $246 (-3.2%) | 0.0% | $17.19 | — | COM | 729640102 |
| TRGP | TARGA RES CORP | 35,846 (-9.1%) | $6,614 (+0.1%) | 0.2% | $165.15 | +1.8% | COM | 87612G101 |
| PSMT | PRICESMART INC | 2,349 (-2.2%) | $288 (-1.0%) | 0.0% | $109.77 | +10.7% | COM | 741511109 |
| PLXS | PLEXUS CORP | 2,012 (-2.2%) | $296 (-0.7%) | 0.0% | $135.09 | +8.5% | COM | 729132100 |
| XLI | SELECT SECTOR SPDR TR | 2,456 (-1.0%) | $381 (-0.4%) | 0.0% | $106.80 | — | STATE STREET IND | 81369Y704 |
| GOLF | ACUSHNET HLDGS CORP | 4,047 (-1.3%) | $323 (+0.4%) | 0.0% | $77.64 | +4.5% | COM | 005098108 |
| CACI | CACI INTL INC | 3,485 (-6.4%) | $1,857 (-0.1%) | 0.1% | $483.42 | +16.9% | CL A | 127190304 |
| PLTK | PLAYTIKA HLDG CORP | 35,246 (-2.0%) | $139 (-0.5%) | 0.0% | $4.08 | -4.2% | COM | 72815L107 |
| VNOM | VIPER ENERGY INC | 37,911 (-1.1%) | $1,465 (-0.0%) | 0.1% | $38.10 | -0.6% | CL A | 64361Q101 |
| CCNE | CNB FINL CORP PA | 11,107 (-7.5%) | $291 (+0.1%) | 0.0% | $24.40 | +3.5% | COM | 126128107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XCEM | COLUMBIA ETF TR II | 668,209 | $25,632 | 0.9% | $36.33 | — | EM CORE EX ETF | 19762B202 |
| CPNG | COUPANG INC | 73,555 | $1,735 | 0.1% | $30.23 | -5.9% | CL A | 22266T109 |
| TZOO | TRAVELZOO | 224,819 | $1,601 | 0.1% | $10.75 | -24.7% | COM NEW | 89421Q205 |
| LUNR | INTUITIVE MACHINES INC | 81,389 | $1,321 | 0.0% | $10.14 | +14.2% | CLASS A COM | 46125A100 |
| WEC | WEC ENERGY GROUP INC | 34,107 | $3,597 | 0.1% | $75.80 | +45.5% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 22,960 | $2,576 | 0.1% | $112.67 | +3.4% | COM | 704326107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,337 | $417 | 0.0% | $44.04 | -33.0% | COM NEW | 19239V302 |
| XBI | SPDR SERIES TRUST | 11,809 | $1,440 | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| MFC | MANULIFE FINL CORP | 44,582 | $1,617 | 0.1% | $30.84 | +10.1% | COM | 56501R106 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,554,195 | $16,894 | 0.6% | $12.52 | — | COM | 09254E103 |
| DHR | DANAHER CORPORATION | 5,968 | $1,366 | 0.0% | $198.70 | +10.5% | COM | 235851102 |
| CUBE | CUBESMART | 31,062 | $1,120 | 0.0% | $40.66 | — | COM | 229663109 |
| DRS | LEONARDO DRS INC | 11,965 | $408 | 0.0% | $43.41 | -15.1% | COM | 52661A108 |
| CWEN/A | CLEARWAY ENERGY INC | 29,234 | $919 | 0.0% | $27.91 | +11.1% | CL A | 18539C105 |
| NI | NISOURCE INC | 91,609 | $3,826 | 0.1% | $35.99 | +18.4% | COM | 65473P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,807 | $691 | 0.0% | $51.38 | -7.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 15,713 | $8,970 | 0.3% | $342.28 | +63.3% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,817 | $894 | 0.0% | $120.07 | +61.0% | ORD | M22465104 |
| BRO | BROWN & BROWN INC | 7,094 | $565 | 0.0% | $97.18 | -14.2% | COM | 115236101 |
| URNM | SPROTT FDS TR | 16,280 | $894 | 0.0% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| IBB | ISHARES TR | 3,510 | $592 | 0.0% | $150.43 | — | ISHARES BIOTECH | 464287556 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,911 | $705 | 0.0% | $39.42 | +38.9% | COM SHS | 31620R303 |
| NGG | NATIONAL GRID PLC | 12,342 | $955 | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| GLD | SPDR GOLD TR | 1,200 | $476 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| RDW | REDWIRE CORPORATION | 34,692 | $264 | 0.0% | $11.69 | -37.3% | COM | 75776W103 |
| KRG | KITE RLTY GROUP TR | 28,664 | $687 | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,553 | $332 | 0.0% | $45.66 | -27.4% | COM | 74276L105 |
| TSLA | TESLA INC | 4,754 | $2,138 | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,614 | $497 | 0.0% | $45.13 | — | COM SHS BEN IN | 637870106 |
| AOS | SMITH A O CORP | 5,080 | $340 | 0.0% | $58.38 | +15.5% | COM | 831865209 |
| TPG | TPG INC | 5,684 | $363 | 0.0% | $59.03 | -0.0% | COM CL A | 872657101 |
| VTSI | VIRTRA INC | 29,149 | $122 | 0.0% | $6.03 | -13.4% | COM PAR | 92827K301 |
| HON | HONEYWELL INTL INC | 2,070 | $404 | 0.0% | $180.11 | +8.3% | COM | 438516106 |
| CPAY | CORPAY INC | 2,407 | $724 | 0.0% | $318.77 | -8.9% | COM SHS | 219948106 |
| LAD | LITHIA MTRS INC | 1,750 | $582 | 0.0% | $336.75 | -5.7% | COM | 536797103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 252,580 | $2,713 | 0.1% | $12.46 | — | SH BEN INT | 09248E102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 46,578 | $948 | 0.0% | $17.96 | +4.0% | CL A | 98956A105 |
| LDOS | LEIDOS HOLDINGS INC | 3,301 | $596 | 0.0% | $106.93 | +76.8% | COM | 525327102 |
| — | SOURCE CAPITAL | 32,696 | $1,496 | 0.1% | $45.02 | — | COM SHS OF BEN I | 836144303 |
| CL | COLGATE PALMOLIVE CO | 23,354 | $1,845 | 0.1% | $77.94 | +0.5% | COM | 194162103 |
| — | EATON VANCE SR FLTNG RTE TR | 55,364 | $617 | 0.0% | $11.44 | — | COM | 27828Q105 |
| OII | OCEANEERING INTL INC | 24,000 | $577 | 0.0% | $22.93 | +5.3% | COM | 675232102 |
| RVNU | DBX ETF TR | 192,482 | $4,724 | 0.2% | $24.67 | — | XTRACK MUN INFRA | 233051705 |
| WEX | WEX INC | 2,155 | $321 | 0.0% | $165.40 | -8.9% | COM | 96208T104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,048 | $582 | 0.0% | $53.92 | — | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 3,370 | $830 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| SNA | SNAP ON INC | 2,431 | $838 | 0.0% | $323.82 | +5.1% | COM | 833034101 |
| SGC | SUPERIOR GROUP OF CO INC | 10,554 | $102 | 0.0% | $11.46 | -14.7% | COM | 868358102 |
| XLF | SELECT SECTOR SPDR TR | 26,249 | $1,438 | 0.0% | $53.87 | — | STATE STREET FIN | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 32,880 | $2,916 | 0.1% | $79.34 | +12.5% | COM | 723484101 |
| VDC | VANGUARD WORLD FD | 1,565 | $331 | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| CWB | SPDR SERIES TRUST | 4,016 | $358 | 0.0% | $83.35 | — | STATE STREET SPD | 78464A359 |
| EMR | EMERSON ELEC CO | 3,355 | $445 | 0.0% | $80.37 | +64.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 3,665 | $417 | 0.0% | $180.17 | -39.2% | COM | 254687106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,456 | $207 | 0.0% | $54.38 | — | BETABUILDERS US | 46641Q241 |
| IWF | ISHARES TR | 501 | $237 | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,518 | $295 | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| — | ROYCE MICRO-CAP TR INC | 63,164 | $659 | 0.0% | $10.39 | — | COM | 780915104 |
| YUM | YUM BRANDS INC | 2,750 | $416 | 0.0% | $112.37 | +31.4% | COM | 988498101 |
| IGF | ISHARES TR | 4,530 | $278 | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| DXCM | DEXCOM INC | 3,556 | $236 | 0.0% | $83.83 | -22.9% | COM | 252131107 |