Location: Parsippany, NJ
CIK: 0001861642 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $3.418B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 915,241 | $48.66M | 1.4% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,295,761 | $22.11M | 0.6% | $9.63 | $9.63 | — | COM | 09254E103 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 348,579 | $13.8M | 0.4% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 42,361 | $6.894M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 132,064 | $2.946M | 0.1% | $22.31 | $23.73 | -6.0% | CALIF AMT MUN | 46138E206 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 210,850 | $1.864M | 0.1% | $8.84 | $8.84 | — | COM SHS | 67079X102 |
| AME | AMETEK INC | 4,040 | $1.001M | 0.0% | $247.73 | $241.48 | +2.6% | COM | 031100100 |
| CIB | GRUPO CIBEST SA | 10,648 | $989K | 0.0% | $92.85 | $92.47 | +0.4% | SPON ADS | 40090E106 |
| HUBB | HUBBELL INC | 2,094 | $950K | 0.0% | $453.60 | $475.51 | -4.6% | COM | 443510607 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,600 | $937K | 0.0% | $123.31 | $124.25 | -0.8% | PHARMACEUTICALS | 46137V662 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,575 | $932K | 0.0% | $97.29 | $93.86 | +3.7% | BIOTECHNOLOGY | 46137V787 |
| GOLD | GOLD COM INC | 20,892 | $889K | 0.0% | $42.57 | $43.31 | -1.7% | COM | 00181T107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 14,455 | $878K | 0.0% | $60.76 | $60.60 | +0.3% | DORS WR HEAL ETF | 46137V852 |
| SKHY | SK HYNIX INC | 4,687 | $863K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| ESE | ESCO TECHNOLOGIES INC | 3,067 | $813K | 0.0% | $265.11 | $297.03 | -10.7% | COM | 296315104 |
| QNST | QUINSTREET INC | 53,997 | $810K | 0.0% | $15.01 | $17.58 | -14.6% | COM | 74874Q100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,045 | $809K | 0.0% | $61.98 | $65.61 | -5.5% | LEISU ENTMT ETF | 46137V720 |
| PXE | INVESCO EXCHANGE TRADED FD T | 17,415 | $686K | 0.0% | $39.39 | $38.99 | +1.0% | ENERG EXPL ETF | 46137V761 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,474 | $662K | 0.0% | $147.96 | $162.96 | -9.2% | COM NEW | 12541W209 |
| PENG | PENGUIN SOLUTIONS INC | 12,048 | $659K | 0.0% | $54.69 | $56.71 | -3.6% | COM | 706915105 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 15,020 | $652K | 0.0% | $43.41 | $43.90 | -1.1% | OIL GAS SVC ETF | 46137Y872 |
| AAON | AAON INC | 7,363 | $609K | 0.0% | $82.76 | $90.01 | -8.1% | COM PAR $0.004 | 000360206 |
| ETON | ETON PHARMACEUTICALS INC | 11,789 | $607K | 0.0% | $51.49 | $50.75 | +1.5% | COM | 29772L108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 52,673 | $607K | 0.0% | $11.52 | $13.93 | -17.3% | COM | 221015100 |
| COHR | COHERENT CORP | 2,009 | $578K | 0.0% | $287.81 | $300.25 | -4.1% | COM | 19247G107 |
| MTZ | MASTEC INC | 2,679 | $572K | 0.0% | $213.62 | $281.11 | -24.0% | COM | 576323109 |
| SPXC | SPX TECHNOLOGIES INC | 3,348 | $568K | 0.0% | $169.56 | $169.56 | — | COM | 78473E103 |
| — | TEMPLETON EMERGING MKTS FD | 20,273 | $451K | 0.0% | $22.26 | $22.26 | — | COM | 880191101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 40,798 | $439K | 0.0% | $10.77 | $10.77 | — | COM | 338480106 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 52,645 | $431K | 0.0% | $8.18 | $8.18 | — | COM | 722011103 |
| — | COHEN & STEERS SELECT PFD & | 23,611 | $428K | 0.0% | $18.14 | $18.14 | — | COM | 19248Y107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,069 | $387K | 0.0% | $95.22 | $96.23 | -1.0% | JPMORGAN INTL VL | 46654Q757 |
| HUM | HUMANA INC | 969 | $370K | 0.0% | $381.57 | $388.78 | -1.9% | COM | 444859102 |
| IDGT | ISHARES TR | 3,232 | $363K | 0.0% | $112.43 | $115.81 | -2.9% | US DIGI REAL ETF | 464287531 |
| BRC | BRADY CORP | 4,346 | $363K | 0.0% | $83.49 | $91.09 | -8.3% | CL A | 104674106 |
| SAN | BANCO SANTANDER SA | 25,678 | $355K | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| BTI | BRITISH AMERN TOB PLC | 6,483 | $353K | 0.0% | $54.40 | $58.02 | -6.2% | SPONSORED ADR | 110448107 |
| IEX | IDEX CORP | 1,512 | $345K | 0.0% | $227.98 | $228.00 | -0.0% | COM | 45167R104 |
| INGR | INGREDION INC | 3,579 | $343K | 0.0% | $95.81 | $101.17 | -5.3% | COM | 457187102 |
| MOV | MOVADO GROUP INC | 9,834 | $327K | 0.0% | $33.28 | $35.81 | -7.1% | COM | 624580106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,871 | $321K | 0.0% | $16.14 | $16.48 | -2.0% | INVSCO 30 CORP | 46138J460 |
| DLTR | DOLLAR TREE INC | 2,747 | $313K | 0.0% | $114.02 | $124.37 | -8.3% | COM | 256746108 |
| LITE | LUMENTUM HLDGS INC | 315 | $306K | 0.0% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| DOV | DOVER CORP | 1,512 | $283K | 0.0% | $187.05 | $201.67 | -7.2% | COM | 260003108 |
| MSTR | STRATEGY INC | 1,817 | $278K | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| RING | ISHARES INC | 3,534 | $271K | 0.0% | $76.61 | $76.07 | +0.7% | MSCI GBL GOLD MN | 46434G855 |
| MBGL | MOBILITY GLOBAL INC | 14,487 | $248K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| NTAP | NETAPP INC | 1,158 | $243K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| IBCP | INDEPENDENT BK CORP MICH | 6,555 | $231K | 0.0% | $35.24 | $36.91 | -4.5% | COM NEW | 453838609 |
| — | RIVERNORTH CAP AND INCM FD I | 15,768 | $226K | 0.0% | $14.33 | $14.33 | — | COM | 76882B108 |
| — | TCW STRATEGIC INCOME FD INC | 52,228 | $225K | 0.0% | $4.30 | $4.30 | — | COM | 872340104 |
| PFE | PFIZER INC | 7,851 | $224K | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| TEAM | ATLASSIAN CORPORATION | 1,230 | $221K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| HGER | HARBOR ETF TRUST | 6,027 | $213K | 0.0% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| OPPJ | WISDOMTREE TR | 3,510 | $209K | 0.0% | $59.41 | $58.13 | +2.2% | JAPAN OPPOR FD | 97717W521 |
| LXP | LXP INDUSTRIAL TRUST | 3,385 | $206K | 0.0% | $60.92 | $60.92 | — | COM | 529043408 |
| CI | THE CIGNA GROUP | 758 | $206K | 0.0% | $271.83 | $281.79 | -3.5% | COM | 125523100 |
| OKE | ONEOK INC NEW | 2,399 | $205K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| G | GENPACT LIMITED | 6,270 | $204K | 0.0% | $32.53 | $33.85 | -3.9% | SHS | G3922B107 |
| UMC | UNITED MICROELECTRONICS CORP | 8,199 | $201K | 0.0% | $24.49 | $21.38 | +14.6% | SPON ADR NEW | 910873405 |
| ELA | ENVELA CORP | 14,129 | $171K | 0.0% | $12.08 | $17.27 | -30.1% | COM | 29402E102 |
| GOSS | GOSSAMER BIO INC | 14,203 | $168K | 0.0% | $11.85 | $11.85 | — | COM | 38341P201 |
| SIFY | SIFY TECHNOLOGIES LTD | 10,644 | $142K | 0.0% | $13.33 | $14.58 | -8.6% | SPONSORED ADR | 82655M206 |
| ISOU | ISOENERGY LTD | 14,478 | $129K | 0.0% | $8.90 | $10.28 | -13.4% | COM NEW | 46500E867 |
| VIV | TELEFONICA BRASIL SA | 10,795 | $124K | 0.0% | $11.45 | $12.36 | -7.3% | SPONSORED ADS | 87936R205 |
| RLGT | RADIANT LOGISTICS INC | 13,851 | $120K | 0.0% | $8.69 | $8.75 | -0.7% | COM | 75025X100 |
| CANG | CANGO INC | 46,493 | $116K | 0.0% | $2.49 | $2.49 | — | ORD CL A | G1820C110 |
| ALTO | ALTO INGREDIENTS INC | 27,624 | $102K | 0.0% | $3.69 | $4.51 | -18.1% | COM | 021513106 |
| III | INFORMATION SVCS GROUP INC | 16,271 | $89,979 | 0.0% | $5.53 | $4.74 | +16.8% | COM | 45675Y104 |
| TRVG | TRIVAGO N V | 14,755 | $78,054 | 0.0% | $5.29 | $5.52 | -4.2% | SPON ADS A SHS N | 89686D303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 901,754 (+35.8%) | $62.46M (+38.3%) | 1.8% | $69.26 | $66.04 | +4.9% | ISHARES US EQUIT | 09290C103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 992,194 (+21.2%) | $14.7M (+331.6%) | 0.4% | $14.82 | $3.79 | +290.8% | COM | 462260100 |
| IVV | ISHARES TR | 196,381 (+2.5%) | $150M (+4.9%) | 4.4% | $765.85 | $579.01 | +32.3% | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 37,246 (+11.2%) | $20.04M (+38.6%) | 0.6% | $537.95 | $113.41 | +374.4% | CL C | 24703L202 |
| META | META PLATFORMS INC | 22,612 (+10.7%) | $16.4M (+42.5%) | 0.5% | $725.18 | $344.48 | +110.5% | CL A | 30303M102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 416,624 (+33.4%) | $19.16M (+30.1%) | 0.6% | $45.98 | $47.21 | -2.6% | SHORT DURA CORE | 46641Q274 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,339,514 (+1.3%) | $24M (-12.7%) | 0.7% | $10.26 | $13.00 | — | COM | 09253N104 |
| VSTM | VERASTEM INC | 699,828 (+23.0%) | $5.634M (+159.1%) | 0.2% | $8.05 | $6.29 | +28.0% | COM NEW | 92337C203 |
| STRL | STERLING INFRASTRUCTURE INC | 13,819 (+15.7%) | $6.796M (-32.2%) | 0.2% | $491.78 | $398.61 | +23.4% | COM | 859241101 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,507,219 (+3.8%) | $24.9M (-11.2%) | 0.7% | $9.93 | $11.69 | — | COM | 09254F100 |
| ANET | ARISTA NETWORKS INC | 70,889 (+6.1%) | $14.43M (+27.1%) | 0.4% | $203.59 | $134.64 | +51.2% | COM SHS | 040413205 |
| RKLB | ROCKET LAB CORP | 96,015 (+2.6%) | $6.69M (-29.7%) | 0.2% | $69.68 | $55.13 | +26.4% | COM | 773121108 |
| — | NEUBERGER MUN FD INC | 470,577 (+194.8%) | $4.278M (+154.0%) | 0.1% | $9.09 | $11.39 | — | COM | 64124P101 |
| ZLAB | ZAI LAB LTD | 263,097 (+14.2%) | $6.93M (+58.3%) | 0.2% | $26.34 | $29.68 | -11.2% | ADR | 98887Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,170 (+30.2%) | $12.39M (+24.4%) | 0.4% | $456.19 | $314.99 | +44.8% | SPONSORED ADS | 874039100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,345,860 (+5.8%) | $21.02M (-10.3%) | 0.6% | $8.96 | $11.16 | — | COM | 670682103 |
| SNOW | SNOWFLAKE INC | 11,136 (+105.1%) | $3.781M (+173.6%) | 0.1% | $339.56 | $248.45 | +36.7% | COM SHS | 833445109 |
| URGN | UROGEN PHARMA LTD | 309,584 (+11.9%) | $12.58M (+23.5%) | 0.4% | $40.63 | $24.67 | +64.7% | COM | M96088105 |
| QURE | UNIQURE NV | 175,557 (+23.5%) | $4.241M (-35.2%) | 0.1% | $24.16 | $33.41 | -27.7% | SHS | N90064101 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,848 (+282.1%) | $9.226M (+32.6%) | 0.3% | $264.75 | $251.63 | +5.2% | CL A | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 13,628 (+157.5%) | $3.589M (+165.0%) | 0.1% | $263.36 | $270.28 | -2.6% | COM NEW | 30212P303 |
| PSTG | EVERPURE INC | 39,044 (+5.2%) | $5.106M (+74.7%) | 0.1% | $130.78 | $71.62 | — | CL A | 74624M102 |
| MOD | MODINE MFG CO | 30,636 (+3.7%) | $5.735M (-27.3%) | 0.2% | $187.20 | $165.15 | +13.4% | COM | 607828100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 622,117 (+94.2%) | $5.531M (+58.5%) | 0.2% | $8.89 | $9.85 | — | COM | 670663103 |
| AIVC | AMPLIFY ETF TR | 226,687 (+8.2%) | $26.07M (+7.8%) | 0.8% | $114.99 | $99.87 | +15.1% | BLOOMBERG AI EQQ | 032108573 |
| — | ABERDEEN MUN INCOME FD | 1,576,341 (+53.9%) | $7.645M (+32.8%) | 0.2% | $4.85 | $5.24 | — | SH BEN INT | 552738106 |
| — | NUVEEN MUN VALUE FD INC | 2,956,757 (+3.3%) | $24.51M (-7.1%) | 0.7% | $8.29 | $8.99 | — | COM | 670928100 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,061 (+98.9%) | $2.87M (+186.0%) | 0.1% | $110.14 | $84.73 | +30.0% | COM | Y41053102 |
| GILD | GILEAD SCIENCES INC | 36,312 (+27.4%) | $5.412M (+50.3%) | 0.2% | $149.05 | $115.27 | +29.3% | COM | 375558103 |
| — | NUVEEN MUN CR INCOME FD | 1,714,876 (+6.8%) | $18.57M (-8.8%) | 0.5% | $10.83 | $14.03 | — | COM SH BEN INT | 67070X101 |
| GD | GENERAL DYNAMICS CORP | 31,625 (+27.8%) | $10.49M (+19.7%) | 0.3% | $331.83 | $317.96 | +4.4% | COM | 369550108 |
| HOOD | ROBINHOOD MKTS INC | 22,274 (+179.2%) | $2.506M (+213.2%) | 0.1% | $112.50 | $109.32 | +2.9% | COM CL A | 770700102 |
| ARDX | ARDELYX INC | 1,338,849 (+10.5%) | $4.579M (-25.9%) | 0.1% | $3.42 | $5.48 | -37.6% | COM | 039697107 |
| COST | COSTCO WHOLESALE CORPORATION | 12,563 (+19.4%) | $11.44M (+16.2%) | 0.3% | $910.34 | $565.83 | +60.9% | COM | 22160K105 |
| AIR | AAR CORP | 49,411 (+7.0%) | $5.014M (-24.1%) | 0.1% | $101.47 | $87.98 | +15.3% | COM | 000361105 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,173 (+54.2%) | $3.087M (-33.2%) | 0.1% | $41.62 | $62.76 | -33.7% | COM | 61174X109 |
| TVTX | TRAVERE THERAPEUTICS INC | 191,416 (+11.6%) | $11.27M (+15.7%) | 0.3% | $58.88 | $36.24 | +62.5% | COM | 89422G107 |
| ASML | ASML HLDG NV | 7,802 (+22.5%) | $14.13M (+11.5%) | 0.4% | $1811.67 | $1195.30 | +51.6% | N Y REGISTRY SHS | N07059210 |
| INCY | INCYTE CORP | 48,034 (+24.5%) | $5.829M (+33.3%) | 0.2% | $121.35 | $89.40 | +35.7% | COM | 45337C102 |
| UBER | UBER TECHNOLOGIES INC | 53,228 (+73.6%) | $3.647M (+64.8%) | 0.1% | $68.51 | $79.92 | -14.3% | COM | 90353T100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 254,765 (+21.8%) | $5.246M (+36.6%) | 0.2% | $20.59 | $19.18 | +7.4% | COM | 92790C104 |
| AVDE | AMERICAN CENTY ETF TR | 216,952 (+6.5%) | $19.55M (+7.6%) | 0.6% | $90.11 | $89.81 | +0.3% | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 16,042 (+11.7%) | $18.56M (+7.8%) | 0.5% | $1157.08 | $310.95 | +272.1% | COM | 532457108 |
| TRGP | TARGA RES CORP | 33,578 (+16.3%) | $9.076M (+17.2%) | 0.3% | $270.31 | $181.23 | +49.2% | COM | 87612G101 |
| FLEX | FLEX LTD | 49,256 (+18.5%) | $5.418M (-19.6%) | 0.2% | $109.99 | $74.10 | +48.4% | ORD | Y2573F102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,892 (+75.4%) | $3.67M (+55.6%) | 0.1% | $264.21 | $138.64 | +90.6% | COM | 573874104 |
| — | FEDERATED HERMES PREM MUNI I | 217,418 (+197.5%) | $2.142M (+155.0%) | 0.1% | $9.85 | $10.40 | — | COM | 31423P108 |
| STT | STATE STR CORP | 38,968 (+19.1%) | $6.803M (+22.6%) | 0.2% | $174.59 | $140.64 | +24.1% | COM | 857477103 |
| — | INVESCO QUALITY MUN INCOME T | 570,256 (+55.2%) | $4.916M (+32.2%) | 0.1% | $8.62 | $10.21 | — | COM | 46133G107 |
| GEV | GE VERNOVA INC | 2,616 (+135.7%) | $2.486M (+90.7%) | 0.1% | $950.49 | $950.16 | +0.0% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 8,563 (+35.8%) | $2.186M (+105.1%) | 0.1% | $255.31 | $120.86 | +111.2% | COM | 718546104 |
| E | ENI SPA | 34,424 (+115.1%) | $1.869M (+149.3%) | 0.1% | $54.30 | $47.25 | +14.9% | SPONSORED ADR | 26874R108 |
| GE | GE AEROSPACE | 55,128 (+12.6%) | $17.22M (-5.9%) | 0.5% | $312.29 | $293.35 | +6.5% | COM NEW | 369604301 |
| — | INVESCO MUNICIPAL TRUST | 986,211 (+4.9%) | $8.363M (-11.4%) | 0.2% | $8.48 | $9.82 | — | COM | 46131J103 |
| BCH | BANCO DE CHILE | 95,377 (+37.3%) | $3.816M (+38.1%) | 0.1% | $40.01 | $37.25 | +7.4% | SPONSORED ADS | 059520106 |
| DDWM | WISDOMTREE TR | 1,474,086 (+2.8%) | $67.26M (+1.6%) | 2.0% | $45.63 | $41.64 | +9.6% | DYNAMIC INTL EQT | 97717X263 |
| — | WESTERN ASSET INVT GRADE OPP | 175,969 (+62.4%) | $2.789M (+59.7%) | 0.1% | $15.85 | $16.12 | — | COM | 95790A101 |
| ETN | EATON CORP PLC | 9,780 (+31.7%) | $4.203M (+32.8%) | 0.1% | $429.71 | $249.04 | +72.5% | SHS | G29183103 |
| ROST | ROSS STORES INC | 13,111 (+36.9%) | $3.06M (+50.1%) | 0.1% | $233.40 | $159.89 | +46.0% | COM | 778296103 |
| VTRS | VIATRIS INC | 150,445 (+43.8%) | $2.666M (+60.4%) | 0.1% | $17.72 | $15.92 | +11.3% | COM | 92556V106 |
| WWD | WOODWARD INC | 14,928 (+7.7%) | $4.905M (-16.8%) | 0.1% | $328.59 | $275.37 | +19.3% | COM | 980745103 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,133 (+72.7%) | $2.461M (+67.7%) | 0.1% | $46.31 | $44.79 | — | COM | 681936100 |
| UNH | UNITEDHEALTH GROUP INC | 19,276 (+31.5%) | $7.076M (+16.2%) | 0.2% | $367.08 | $344.95 | +6.4% | COM | 91324P102 |
| XCEM | COLUMBIA ETF TR II | 1,056,208 (+4.7%) | $54.3M (+1.8%) | 1.6% | $51.41 | $38.20 | +34.6% | EM CORE EX ETF | 19762B202 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 307,675 (+21.0%) | $5.689M (+20.1%) | 0.2% | $18.49 | $16.95 | — | COM | 6706EW100 |
| BWXT | BWX TECHNOLOGIES INC | 26,931 (+13.1%) | $3.69M (-20.4%) | 0.1% | $137.00 | $167.12 | -18.0% | COM | 05605H100 |
| CPF | CENTRAL PAC FINL CORP | 55,898 (+101.6%) | $2.006M (+89.4%) | 0.1% | $35.89 | $35.81 | +0.2% | COM NEW | 154760409 |
| RIGL | RIGEL PHARMACEUTICALS INC | 90,824 (+3.4%) | $4.373M (+27.3%) | 0.1% | $48.15 | $35.62 | +35.2% | COM | 766559702 |
| MGTX | MEIRAGTX HLDGS PLC | 433,504 (+2.7%) | $4.769M (-16.4%) | 0.1% | $11.00 | $8.51 | +29.3% | COM | G59665102 |
| DDOG | DATADOG INC | 6,579 (+97.0%) | $1.802M (+107.2%) | 0.1% | $273.85 | $192.50 | +42.3% | CL A COM | 23804L103 |
| TSHA | TAYSHA GENE THERAPIES INC | 536,739 (+3.4%) | $2.614M (-26.1%) | 0.1% | $4.87 | $5.11 | -4.6% | COM SHS | 877619106 |
| FULT | FULTON FINL CORP PA | 60,274 (+230.0%) | $1.36M (+207.7%) | 0.0% | $22.56 | $22.59 | -0.2% | COM | 360271100 |
| SAP | SAP SE | 14,844 (+5.0%) | $3.095M (+42.0%) | 0.1% | $208.48 | $248.94 | -16.3% | SPON ADR | 803054204 |
| — | FIRST TR INTER DURATN PFD & | 178,423 (+66.7%) | $2.857M (+46.8%) | 0.1% | $16.01 | $19.53 | — | COM | 33718W103 |
| IGEB | ISHARES TR | 886,853 (+3.0%) | $37.95M (-2.3%) | 1.1% | $42.79 | $45.47 | -5.9% | INVT GRAD SY ETF | 46435G219 |
| CLS | CELESTICA INC | 6,387 (+64.9%) | $2.308M (+63.3%) | 0.1% | $361.43 | $322.86 | +11.9% | COM | 15101Q207 |
| CW | CURTISS WRIGHT CORP | 8,398 (+16.8%) | $4.567M (-16.2%) | 0.1% | $543.82 | $537.44 | +1.2% | COM | 231561101 |
| TJX | TJX COS INC NEW | 52,495 (+1.8%) | $6.946M (-11.1%) | 0.2% | $132.31 | $122.69 | +7.8% | COM | 872540109 |
| BK | BANK OF NY MELLON CORP | 52,481 (+12.9%) | $7.59M (+12.9%) | 0.2% | $144.63 | $107.71 | — | COM | 064058100 |
| OCGN | OCUGEN INC | 3,385,645 (+19.6%) | $3.487M (-19.5%) | 0.1% | $1.03 | $1.47 | -29.8% | COM | 67577C105 |
| — | WESTERN ASSET MUN HIGH INCOM | 350,491 (+94.1%) | $2.106M (+66.7%) | 0.1% | $6.01 | $6.64 | — | COM | 95766N103 |
| FFBC | 1ST FINL BANCORP | 50,679 (+125.9%) | $1.587M (+109.1%) | 0.0% | $31.32 | $29.79 | +5.1% | COM | 320209109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 773,125 (+15.7%) | $10.38M (+8.6%) | 0.3% | $13.43 | $14.32 | — | SH BEN INT | 67062F100 |
| NVT | NVENT ELEC PLC | 16,208 (+54.4%) | $2.599M (+46.0%) | 0.1% | $160.37 | $137.66 | +16.5% | SHS | G6700G107 |
| ATO | ATMOS ENERGY CORP | 22,338 (+43.6%) | $3.495M (+30.4%) | 0.1% | $156.44 | $175.01 | -10.6% | COM | 049560105 |
| ATRO | ASTRONICS CORP | 83,989 (+5.4%) | $5.663M (-12.6%) | 0.2% | $67.42 | $52.91 | +27.4% | COM | 046433108 |
| OUT | OUTFRONT MEDIA INC | 65,406 (+112.4%) | $1.815M (+79.9%) | 0.1% | $27.75 | $28.60 | — | COM NEW | 69007J304 |
| OKTA | OKTA INC | 9,828 (+6.4%) | $2.055M (+63.0%) | 0.1% | $209.11 | $94.92 | +120.3% | CL A | 679295105 |
| KURA | KURA ONCOLOGY INC | 656,094 (+15.3%) | $7.027M (+12.6%) | 0.2% | $10.71 | $8.99 | +19.2% | COM | 50127T109 |
| IRM | IRON MTN INC DEL | 57,044 (+1.3%) | $6.329M (-11.0%) | 0.2% | $110.95 | $97.84 | — | COM | 46284V101 |
| VEON | VEON LTD | 31,302 (+6.0%) | $2.314M (+50.2%) | 0.1% | $73.93 | $52.06 | +42.0% | SPONSORED ADS | 91822M502 |
| RL | RALPH LAUREN CORP | 9,337 (+46.9%) | $3.315M (+30.0%) | 0.1% | $355.07 | $341.53 | +4.0% | CL A | 751212101 |
| CRSP | CRISPR THERAPEUTICS AG | 43,836 (+43.8%) | $2.425M (+45.9%) | 0.1% | $55.32 | $56.09 | -1.4% | NAMEN AKT | H17182108 |
| PCRX | PACIRA BIOSCIENCES INC | 236,038 (+16.0%) | $5.913M (+14.5%) | 0.2% | $25.05 | $28.51 | -12.1% | COM | 695127100 |
| — | NUVEEN MULTI ASSET INCOME FU | 146,230 (+51.8%) | $2.113M (+54.8%) | 0.1% | $14.45 | $13.78 | — | COM | 670750108 |
| EOG | EOG RES INC | 20,328 (+28.0%) | $2.8M (+36.0%) | 0.1% | $137.76 | $127.98 | +7.6% | COM | 26875P101 |
| ENVA | ENOVA INTL INC | 11,666 (+4.5%) | $1.95M (-27.5%) | 0.1% | $167.11 | $128.50 | +30.0% | COM | 29357K103 |
| — | PIMCO MUN INCOME FD II | 1,826,576 (+9.1%) | $12M (-5.8%) | 0.4% | $6.57 | $7.80 | — | COM | 72200W106 |
| BRX | BRIXMOR PPTY GROUP INC | 66,497 (+90.2%) | $1.835M (+66.5%) | 0.1% | $27.60 | $27.64 | — | COM | 11120U105 |
| CAH | CARDINAL HEALTH INC | 15,559 (+35.1%) | $3.462M (+26.5%) | 0.1% | $222.50 | $159.92 | +39.1% | COM | 14149Y108 |
| WULF | TERAWULF INC | 80,669 (+4.2%) | $1.194M (-37.6%) | 0.0% | $14.80 | $17.47 | -15.3% | COM | 88080T104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 58,047 (+66.1%) | $1.766M (+67.7%) | 0.1% | $30.43 | $29.71 | — | COM SHS | 670699107 |
| NI | NISOURCE INC | 115,302 (+5.3%) | $4.497M (-13.6%) | 0.1% | $39.00 | $37.75 | +3.3% | COM | 65473P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,656 (+10.5%) | $1.619M (+77.2%) | 0.0% | $187.05 | $159.63 | +17.2% | CL A | 69608A108 |
| CRMD | CORMEDIX INC | 536,909 (+22.4%) | $4.134M (+20.1%) | 0.1% | $7.70 | $8.70 | -11.5% | COM | 21900C308 |
| MITK | MITEK SYS INC | 77,978 (+145.2%) | $1.33M (+107.7%) | 0.0% | $17.05 | $17.03 | +0.1% | COM NEW | 606710200 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 392,392 (+19.9%) | $2.864M (-19.3%) | 0.1% | $7.30 | $12.02 | -39.3% | COM | 71722W107 |
| CACI | CACI INTL INC | 4,059 (+3.8%) | $2.472M (+36.4%) | 0.1% | $609.11 | $496.50 | +22.7% | CL A | 127190304 |
| HQY | HEALTHEQUITY INC | 10,771 (+226.0%) | $953K (+219.3%) | 0.0% | $88.46 | $91.99 | -3.8% | COM | 42226A107 |
| — | BARINGS GLOBAL SHORT DURATIO | 116,560 (+88.6%) | $1.523M (+74.8%) | 0.0% | $13.07 | $13.97 | — | COM | 06760L100 |
| IESC | IES HOLDINGS INC | 6,246 (+72.8%) | $2.005M (-24.5%) | 0.1% | $321.08 | $489.84 | -34.5% | COM | 44951W106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 79,650 (+81.0%) | $1.767M (+57.5%) | 0.1% | $22.18 | $23.89 | — | COM | 41013V100 |
| PAYS | PAYSIGN INC | 82,108 (+45.6%) | $1.107M (+139.6%) | 0.0% | $13.48 | $6.72 | +100.7% | COM | 70451A104 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,606 (+49.7%) | $1.874M (+52.3%) | 0.1% | $148.65 | $120.20 | +23.7% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,691 (+9.1%) | $5.136M (-11.1%) | 0.2% | $236.78 | $238.94 | -0.9% | COM | 502431109 |
| SNDK | SANDISK CORP | 486 (+440.0%) | $846K (+313.2%) | 0.0% | $1739.89 | $1539.02 | +13.1% | COM | 80004C200 |
| CIFR | CIPHER DIGITAL INC | 80,089 (+2.9%) | $1.267M (-33.5%) | 0.0% | $15.82 | $11.56 | +36.9% | COM | 17253J106 |
| TLX | TELIX PHARMACEUTICAL LTD | 215,856 (+43.8%) | $2.368M (+36.8%) | 0.1% | $10.97 | $10.54 | +4.1% | SPONSORED ADS | 87961M105 |
| — | HANCOCK JOHN INVS TR | 62,237 (+503.0%) | $769K (+459.1%) | 0.0% | $12.35 | $12.44 | — | COM | 410142103 |
| GS | GOLDMAN SACHS GROUP INC | 7,250 (+24.3%) | $6.528M (+10.7%) | 0.2% | $900.36 | $821.65 | +9.6% | COM | 38141G104 |
| GMNY | GOLDMAN SACHS ETF TR | 73,178 (+28.4%) | $3.494M (+21.8%) | 0.1% | $47.75 | $49.85 | -4.2% | DYNAMIC NY MUNI | 38149W556 |
| NET | CLOUDFLARE INC | 4,819 (+12.6%) | $1.674M (+59.5%) | 0.0% | $347.28 | $214.89 | +61.6% | CL A COM | 18915M107 |
| ITWO | PROSHARES TR | 226,495 (+2.6%) | $9.746M (-5.9%) | 0.3% | $43.03 | $41.51 | +3.7% | RUS 2000 HIG ETF | 74349Y787 |
| SPG | SIMON PPTY GROUP INC NEW | 13,317 (+44.7%) | $2.674M (+29.9%) | 0.1% | $200.76 | $178.85 | — | COM | 828806109 |
| LRMR | LARIMAR THERAPEUTICS INC | 570,361 (+43.8%) | $1.822M (+50.6%) | 0.1% | $3.19 | $3.94 | -18.9% | COM | 517125100 |
| RTX | RTX CORPORATION | 38,271 (+11.8%) | $7.105M (+9.4%) | 0.2% | $185.65 | $155.35 | +19.5% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,840 (+42.6%) | $3.409M (+21.6%) | 0.1% | $77.77 | $78.41 | -0.8% | COM | 595017104 |
| SRLN | SSGA ACTIVE ETF TR | 224,312 (+6.8%) | $9.06M (+7.1%) | 0.3% | $40.39 | $42.97 | -6.0% | ST STR BL LN ETF | 78467V608 |
| SEIC | SEI INVTS CO | 21,021 (+17.2%) | $2.158M (+37.1%) | 0.1% | $102.66 | $80.76 | +27.1% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 84,118 (+8.7%) | $3.858M (+17.7%) | 0.1% | $45.87 | $43.11 | +6.4% | COM | 92343V104 |
| EME | EMCOR GROUP INC | 5,389 (+28.1%) | $4.066M (+16.4%) | 0.1% | $754.49 | $696.08 | +8.4% | COM | 29084Q100 |
| GLW | CORNING INC | 5,909 (+2.5%) | $909K (-38.3%) | 0.0% | $153.76 | $38.99 | +294.3% | COM | 219350105 |
| SHOP | SHOPIFY INC | 9,212 (+30.9%) | $1.366M (+70.0%) | 0.0% | $148.30 | $131.98 | +12.4% | CL A SUB VTG SHS | 82509L107 |
| ALT | ALTIMMUNE INC | 744,997 (+43.8%) | $2.131M (+35.3%) | 0.1% | $2.86 | $3.27 | -12.5% | COM NEW | 02155H200 |
| IDV | ISHARES TR | 281,038 (+3.0%) | $11.86M (+4.9%) | 0.3% | $42.19 | $35.31 | +19.5% | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 81,582 (+2.4%) | $7.023M (+8.4%) | 0.2% | $86.08 | $56.57 | +52.2% | COM | 191216100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,842,345 (+14.6%) | $18.33M (-2.9%) | 0.5% | $9.95 | $12.58 | — | COM | 670657105 |
| ABBV | ABBVIE INC | 25,002 (+4.9%) | $6.54M (+9.1%) | 0.2% | $261.59 | $99.35 | +163.3% | COM | 00287Y109 |
| CMPS | COMPASS PATHWAYS PLC | 432,743 (+3.6%) | $5.383M (-8.9%) | 0.2% | $12.44 | $5.92 | +110.1% | SPONSORED ADS | 20451W101 |
| CVS | CVS HEALTH CORP | 26,669 (+56.8%) | $2.285M (+29.9%) | 0.1% | $85.69 | $82.32 | +4.1% | COM | 126650100 |
| NTLA | INTELLIA THERAPEUTICS INC | 266,169 (+20.7%) | $3.21M (-14.0%) | 0.1% | $12.06 | $12.82 | -5.9% | COM | 45826J105 |
| JAAA | JANUS DETROIT STR TR | 224,215 (+4.8%) | $11.32M (+4.8%) | 0.3% | $50.47 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| COP | CONOCOPHILLIPS | 12,789 (+22.4%) | $1.601M (+47.4%) | 0.0% | $125.15 | $68.21 | +83.5% | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,842 (+11.4%) | $6.523M (+8.5%) | 0.2% | $1347.22 | $938.22 | +43.6% | COM | 609839105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 263,920 (+3.6%) | $16.17M (+3.3%) | 0.5% | $61.26 | $56.71 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| DXCM | DEXCOM INC | 17,080 (+19.0%) | $1.474M (+52.5%) | 0.0% | $86.29 | $74.69 | +15.5% | COM | 252131107 |
| MUNY | VANGUARD NY TAX FREE FDS | 19,969 (+44.3%) | $1.944M (+35.0%) | 0.1% | $97.34 | $102.78 | -5.3% | TAX EXEMPT BD | 92204H400 |
| QYLD | GLOBAL X FDS | 274,695 (+10.3%) | $5.096M (+11.0%) | 0.1% | $18.55 | $19.13 | -3.1% | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 251,274 (+1.8%) | $54.3M (+0.9%) | 1.6% | $216.08 | $140.47 | +53.8% | MRNGSTR VAL ETF | 922908744 |
| MLN | VANECK ETF TRUST | 608,311 (+3.8%) | $9.931M (-4.7%) | 0.3% | $16.33 | $17.01 | -4.0% | LONG MUNI ETF | 92189F536 |
| ZVRA | ZEVRA THERAPEUTICS INC | 456,795 (+19.0%) | $5.011M (-8.9%) | 0.1% | $10.97 | $10.55 | +3.9% | COM NEW | 488445206 |
| OKLO | OKLO INC | 38,497 (+5.2%) | $1.425M (-25.6%) | 0.0% | $37.02 | $79.62 | -53.5% | COM CL A | 02156V109 |
| — | EATON VANCE NATL MUN OPPORT | 317,759 (+27.5%) | $4.881M (+11.2%) | 0.1% | $15.36 | $16.43 | — | COM SHS | 27829L105 |
| GERN | GERON CORP | 1,438,969 (+43.8%) | $1.77M (+38.2%) | 0.1% | $1.23 | $1.39 | -11.6% | COM | 374163103 |
| DASH | DOORDASH INC | 32,286 (+9.5%) | $5.926M (+8.9%) | 0.2% | $183.55 | $235.80 | -22.2% | CL A | 25809K105 |
| TRV | TRAVELERS COMPANIES INC | 12,366 (+3.8%) | $4.409M (+12.1%) | 0.1% | $356.51 | $270.99 | +31.6% | COM | 89417E109 |
| DTE | DTE ENERGY CO | 38,362 (+13.7%) | $4.672M (-9.1%) | 0.1% | $121.80 | $127.31 | -4.3% | COM | 233331107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,824 (+1.4%) | $388K (-54.3%) | 0.0% | $15.03 | $29.90 | -49.7% | COM | 90400D108 |
| APH | AMPHENOL CORP | 58,229 (+91.2%) | $4.909M (-8.6%) | 0.1% | $84.30 | $127.42 | -33.8% | CL A | 032095101 |
| — | WESTERN ASSET MANAGED MUNS F | 768,088 (+25.0%) | $6.859M (+7.2%) | 0.2% | $8.93 | $10.91 | — | COM | 95766M105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 620,166 (+9.4%) | $6.301M (+7.8%) | 0.2% | $10.16 | $9.64 | — | COM SH BEN INT | 00326L100 |
| — | INVESCO CALIF VALUE MUN INCO | 634,411 (+11.2%) | $5.697M (-7.4%) | 0.2% | $8.98 | $10.93 | — | COM | 46132H106 |
| VGT | VANGUARD WORLD FD | 52,700 (+2.1%) | $6.623M (+7.3%) | 0.2% | $125.67 | $104.40 | +20.4% | INF TECH ETF | 92204A702 |
| LNT | ALLIANT ENERGY CORP | 58,393 (+7.6%) | $3.696M (-10.7%) | 0.1% | $63.30 | $61.74 | +2.5% | COM | 018802108 |
| IMVT | IMMUNOVANT INC | 124,782 (+3.4%) | $4.215M (-9.4%) | 0.1% | $33.78 | $25.36 | +33.2% | COM | 45258J102 |
| VERA | VERA THERAPEUTICS INC | 43,120 (+1.4%) | $1.392M (-23.7%) | 0.0% | $32.29 | $26.40 | +22.3% | CL A | 92337R101 |
| — | EATON VANCE FLOATING RATE IN | 344,080 (+14.5%) | $3.675M (+13.2%) | 0.1% | $10.68 | $11.42 | — | COM | 278279104 |
| SOPH | SOPHIA GENETICS SA | 118,262 (+20.2%) | $991K (+74.6%) | 0.0% | $8.38 | $5.43 | +54.3% | ORDINARY SHARES | H82027105 |
| AGG | ISHARES TR | 9,564 (+93.4%) | $904K (+84.7%) | 0.0% | $94.54 | $98.61 | -4.1% | CORE US AGGBD ET | 464287226 |
| SATL | SATELLOGIC INC | 146,401 (+108.4%) | $810K (+101.4%) | 0.0% | $5.53 | $6.05 | -8.6% | COM CL A | 80401C100 |
| DGII | DIGI INTL INC | 64,126 (+7.2%) | $4.888M (+9.0%) | 0.1% | $76.23 | $33.84 | +125.3% | COM | 253798102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 487,782 (+3.3%) | $7.287M (-5.2%) | 0.2% | $14.94 | $16.59 | — | COM | 338478100 |
| BA | BOEING CO | 31,255 (+8.9%) | $5.815M (-6.4%) | 0.2% | $186.05 | $218.43 | -14.8% | COM | 097023105 |
| BE | BLOOM ENERGY CORP | 7,188 (+36.3%) | $1.991M (+24.7%) | 0.1% | $276.98 | $208.71 | +32.7% | COM CL A | 093712107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 97,402 (+52.7%) | $713K (+122.6%) | 0.0% | $7.32 | $5.61 | +30.6% | SP ADR REP COM | 90400P101 |
| SPGI | S&P GLOBAL INC | 17,867 (+9.3%) | $7.048M (+5.9%) | 0.2% | $394.47 | $356.48 | +10.7% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 6,102 (+4.3%) | $1.119M (+53.6%) | 0.0% | $183.37 | $243.79 | -24.8% | SHS CLASS A | G1151C101 |
| CTRE | CARETRUST REIT INC | 101,203 (+23.3%) | $3.702M (+11.8%) | 0.1% | $36.58 | $33.63 | — | COM | 14174T107 |
| ATEN | A10 NETWORKS INC | 181,287 (+27.7%) | $4.915M (-7.3%) | 0.1% | $27.11 | $20.51 | +32.2% | COM | 002121101 |
| — | BLACKROCK MUNIHLDNGS CALI | 759,597 (+7.1%) | $7.406M (-5.0%) | 0.2% | $9.75 | $11.92 | — | COM | 09254L107 |
| FULC | FULCRUM THERAPEUTICS INC | 336,204 (+43.8%) | $1.244M (+45.3%) | 0.0% | $3.70 | $5.37 | -31.1% | COM | 359616109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 100,812 (+73.2%) | $989K (+64.2%) | 0.0% | $9.81 | $11.29 | -13.1% | COMMON STOCK | 095924106 |
| — | NUVEEN CA DIVI ADV MUN | 575,568 (+11.1%) | $5.9M (-6.1%) | 0.2% | $10.25 | $12.96 | — | COM | 67066Y105 |
| AXP | AMERICAN EXPRESS CO | 16,122 (+3.3%) | $4.903M (-7.1%) | 0.1% | $304.10 | $317.26 | -4.1% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 14,759 (+15.7%) | $3.942M (+10.4%) | 0.1% | $267.07 | $296.51 | -9.9% | COM | 446413106 |
| MLI | MUELLER INDS INC | 13,461 (+270.9%) | $816K (+82.9%) | 0.0% | $60.61 | $78.97 | -23.2% | COM | 624756102 |
| — | BLACKROCK MUN TARGET TERM TR | 833,167 (+6.3%) | $18.2M (+2.1%) | 0.5% | $21.84 | $22.52 | — | COM SHS BEN IN | 09257P105 |
| MO | ALTRIA GROUP INC | 93,036 (+13.5%) | $6.265M (+6.2%) | 0.2% | $67.34 | $57.32 | +17.5% | COM | 02209S103 |
| CGBD | CARLYLE SECURED LENDING INC | 202,234 (+18.4%) | $2.162M (+20.2%) | 0.1% | $10.69 | $8.43 | +26.7% | COM | 872280102 |
| SO | SOUTHERN CO | 32,190 (+1.7%) | $2.668M (-11.9%) | 0.1% | $82.89 | $66.04 | +25.5% | COM | 842587107 |
| ONTO | ONTO INNOVATION INC | 5,625 (+1.8%) | $1.731M (-17.2%) | 0.1% | $307.82 | $110.25 | +179.2% | COM | 683344105 |
| CPAY | CORPAY INC | 3,038 (+22.9%) | $1.181M (+43.3%) | 0.0% | $388.60 | $332.76 | +16.8% | COM SHS | 219948106 |
| BXSL | BLACKSTONE SECD LENDING FD | 90,053 (+18.3%) | $2.159M (+19.7%) | 0.1% | $23.98 | $26.97 | -11.1% | COMMON STOCK | 09261X102 |
| PLOW | DOUGLAS DYNAMICS INC | 30,058 (+5.8%) | $1.18M (-23.1%) | 0.0% | $39.25 | $37.73 | +4.0% | COM | 25960R105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,808 (+141.1%) | $601K (+136.9%) | 0.0% | $332.29 | $323.76 | +2.6% | COM | 03820C105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,458 (+16.1%) | $1.494M (+29.9%) | 0.0% | $200.34 | $170.49 | +17.5% | COM | 70959W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,935 (+38.7%) | $1.263M (+37.1%) | 0.0% | $57.56 | $59.17 | -2.7% | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 19,165 (+3.7%) | $9.76M (+3.6%) | 0.3% | $509.25 | $420.01 | +21.2% | COM | 539830109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,054 (+28.8%) | $1.429M (+30.9%) | 0.0% | $101.71 | $95.25 | +6.8% | SHS | G25839104 |
| HTGC | HERCULES CAPITAL INC | 51,471 (+52.6%) | $865K (+62.7%) | 0.0% | $16.81 | $16.18 | +3.9% | COM | 427096508 |
| — | BNY MELLON MUN BD INFRASTRUC | 325,299 (+31.7%) | $3.061M (+12.2%) | 0.1% | $9.41 | $10.45 | — | COM SHS | 09662W109 |
| IBRX | IMMUNITYBIO INC | 409,749 (+1.4%) | $3.868M (+9.4%) | 0.1% | $9.44 | $2.63 | +258.9% | COM | 45256X103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 52,851 (+45.9%) | $952K (+53.2%) | 0.0% | $18.02 | $18.90 | -4.6% | COM | 83012A109 |
| OTTR | OTTER TAIL CORP | 13,679 (+40.6%) | $1.204M (+37.6%) | 0.0% | $88.04 | $88.20 | -0.2% | COM | 689648103 |
| HWM | HOWMET AEROSPACE INC | 49,079 (+15.5%) | $11.1M (-2.9%) | 0.3% | $226.18 | $213.19 | +6.1% | COM | 443201108 |
| HXL | HEXCEL CORP NEW | 13,105 (+69.3%) | $1.1M (+42.0%) | 0.0% | $83.92 | $77.40 | +8.4% | COM | 428291108 |
| DE | DEERE & CO | 4,466 (+5.8%) | $2.999M (+12.0%) | 0.1% | $671.55 | $397.17 | +69.1% | COM | 244199105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 326,802 (+3.5%) | $4.454M (-6.7%) | 0.1% | $13.63 | $16.64 | -18.1% | COM SHS | 61774A103 |
| HD | HOME DEPOT INC | 6,461 (+5.6%) | $1.838M (-14.8%) | 0.1% | $284.49 | $290.53 | -2.1% | COM | 437076102 |
| SPRY | ARS PHARMACEUTICALS INC | 252,477 (+43.8%) | $1.088M (-22.6%) | 0.0% | $4.31 | $7.76 | -44.5% | COM | 82835W108 |
| RVNU | DBX ETF TR | 232,492 (+2.6%) | $5.417M (-5.5%) | 0.2% | $23.30 | $24.06 | -3.1% | XTRACKERS MUNI | 233051705 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,827 (+4.8%) | $548K (-36.6%) | 0.0% | $32.55 | $20.18 | +61.3% | COM | 928298108 |
| — | INVESCO MUNI INCOME OPP TRST | 1,310,011 (+4.0%) | $7.506M (-4.0%) | 0.2% | $5.73 | $6.03 | — | COM | 46132X101 |
| DUK | DUKE ENERGY CORP NEW | 44,648 (+4.6%) | $5.09M (-5.8%) | 0.1% | $114.01 | $104.32 | +9.3% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 34,338 (+4.8%) | $3.195M (-8.9%) | 0.1% | $93.04 | $80.73 | +15.3% | COM | 723484101 |
| VSEC | VSE CORP | 14,341 (+22.6%) | $2.362M (-11.6%) | 0.1% | $164.70 | $192.96 | -14.6% | COM | 918284100 |
| DCO | DUCOMMUN INC DEL | 50,971 (+4.3%) | $8.744M (-3.4%) | 0.3% | $171.54 | $97.71 | +75.6% | COM | 264147109 |
| TT | TRANE TECHNOLOGIES PLC | 15,686 (+4.2%) | $7.09M (-4.2%) | 0.2% | $451.98 | $427.93 | +5.6% | SHS | G8994E103 |
| SMCI | SUPER MICRO COMPUTER INC | 21,847 (+8.2%) | $897K (+51.5%) | 0.0% | $41.07 | $30.83 | +33.2% | COM NEW | 86800U302 |
| — | NUVEEN NY DIVI ADV | 687,311 (+14.3%) | $6.749M (-4.3%) | 0.2% | $9.82 | $11.94 | — | COM | 67066X107 |
| WSO | WATSCO INC | 3,150 (+4.5%) | $953K (-24.1%) | 0.0% | $302.69 | $256.64 | +17.9% | COM | 942622200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,481 (+19.0%) | $1.34M (+28.9%) | 0.0% | $62.40 | $55.06 | +13.3% | COM | 110122108 |
| BBDC | BARINGS BDC INC | 282,593 (+12.4%) | $2.436M (+13.7%) | 0.1% | $8.62 | $8.45 | +2.0% | COM | 06759L103 |
| EVMO | MORGAN STANLEY ETF TRUST | 223,041 (+7.2%) | $10.69M (+2.8%) | 0.3% | $47.95 | $50.27 | -4.6% | EATO VAN MTG ETF | 61774R767 |
| LEU | CENTRUS ENERGY CORP | 13,369 (+4.3%) | $1.865M (-13.3%) | 0.1% | $139.49 | $230.70 | -39.5% | CL A | 15643U104 |
| SMH | VANECK ETF TRUST | 976 (+106.8%) | $594K (+92.0%) | 0.0% | $609.00 | $559.71 | +8.8% | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN NY AMT FREE | 932,712 (+12.3%) | $8.618M (-3.2%) | 0.3% | $9.24 | $11.18 | — | COM | 670656107 |
| EQIX | EQUINIX INC | 4,090 (+10.6%) | $4.137M (+7.4%) | 0.1% | $1011.58 | $729.39 | — | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 19,715 (+11.4%) | $3.461M (+8.9%) | 0.1% | $175.53 | $128.31 | — | COM | 253868103 |
| RJF | RAYMOND JAMES FINL INC | 32,988 (+1.7%) | $5.213M (+5.7%) | 0.2% | $158.02 | $163.95 | -3.6% | COM | 754730109 |
| FMNY | FIRST TR EXCH TRADED FD III | 205,444 (+2.4%) | $5.114M (-5.2%) | 0.1% | $24.89 | $26.37 | -5.6% | NEW YORK MUNI | 33739P822 |
| SGOV | ISHARES TR | 75,164 (+3.9%) | $7.567M (+3.9%) | 0.2% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| KBDC | KAYNE ANDERSON BDC INC | 129,733 (+30.1%) | $1.629M (+20.7%) | 0.0% | $12.56 | $14.11 | -11.0% | COM SHS | 48662X105 |
| TWLO | TWILIO INC | 3,087 (+2.2%) | $903K (+44.8%) | 0.0% | $292.46 | $128.65 | +127.3% | CL A | 90138F102 |
| PSIX | POWER SOLUTIONS INTL INC | 24,267 (+12.6%) | $1.116M (+33.1%) | 0.0% | $45.97 | $66.15 | -30.5% | COM NEW | 73933G202 |
| ALKS | ALKERMES PLC | 68,033 (+43.8%) | $2.757M (+11.2%) | 0.1% | $40.52 | $41.97 | -3.5% | SHS | G01767105 |
| DGX | QUEST DIAGNOSTICS INC | 8,189 (+6.2%) | $1.909M (+16.8%) | 0.1% | $233.07 | $166.37 | +40.1% | COM | 74834L100 |
| ANNX | ANNEXON INC | 620,025 (+22.3%) | $2.623M (-9.4%) | 0.1% | $4.23 | $3.07 | +37.9% | COM | 03589W102 |
| — | NUVEEN CALIF AMT FREE MUNI I | 483,245 (+13.0%) | $5.089M (-5.0%) | 0.1% | $10.53 | $13.84 | — | COM | 670651108 |
| AM | ANTERO MIDSTREAM CORP | 273,994 (+7.6%) | $5.524M (-4.6%) | 0.2% | $20.16 | $18.05 | +11.7% | COM | 03676B102 |
| TSN | TYSON FOODS INC | 34,838 (+33.6%) | $1.76M (+17.9%) | 0.1% | $50.53 | $59.15 | -14.6% | CL A | 902494103 |
| VISN | VISTANCE NETWORKS INC | 42,705 (+4.8%) | $255K (-51.0%) | 0.0% | $5.98 | $15.49 | -61.4% | COM | 20337X109 |
| DKS | DICKS SPORTING GOODS INC | 2,938 (+1.1%) | $395K (-40.1%) | 0.0% | $134.29 | $139.05 | -3.4% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 5,859 (+27.3%) | $1.335M (+24.4%) | 0.0% | $227.94 | $166.12 | +37.2% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 16,613 (+8.9%) | $8.032M (+3.4%) | 0.2% | $483.48 | $423.30 | +14.2% | COM | 666807102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 56,717 (+23.2%) | $1.651M (-13.6%) | 0.0% | $29.11 | $40.86 | -28.8% | SHS NEW | 030111207 |
| HYEM | VANECK ETF TRUST | 302,496 (+8.3%) | $5.871M (+4.5%) | 0.2% | $19.41 | $20.90 | -7.1% | EMERGING MRKT HI | 92189F353 |
| NMR | NOMURA HLDGS INC | 124,586 (+13.3%) | $1.218M (+26.2%) | 0.0% | $9.78 | $8.64 | +13.2% | SPONSORED ADR | 65535H208 |
| PLD | PROLOGIS INC. | 34,784 (+10.5%) | $4.516M (+5.9%) | 0.1% | $129.84 | $107.41 | — | COM | 74340W103 |
| FLGT | FULGENT GENETICS INC | 115,185 (+3.4%) | $2.536M (+11.0%) | 0.1% | $22.02 | $22.95 | -4.1% | COM | 359664109 |
| TXT | TEXTRON INC | 14,950 (+54.1%) | $1.139M (+28.0%) | 0.0% | $76.20 | $80.50 | -5.3% | COM | 883203101 |
| HSY | HERSHEY CO | 7,608 (+40.4%) | $1.199M (+26.1%) | 0.0% | $157.61 | $161.17 | -2.2% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 63,104 (+7.9%) | $4.448M (-5.3%) | 0.1% | $70.48 | $68.81 | +2.4% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 43,106 (+9.6%) | $4.344M (-5.4%) | 0.1% | $100.78 | $83.20 | +21.1% | COM | 92939U106 |
| TSLA | TESLA INC | 4,727 (+3.4%) | $1.677M (-12.8%) | 0.0% | $354.81 | $347.20 | +2.2% | COM | 88160R101 |
| APP | APPLOVIN CORP | 1,471 (+13.7%) | $427K (-35.9%) | 0.0% | $290.43 | $472.22 | -38.5% | COM CL A | 03831W108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 386,364 (+12.7%) | $7.264M (-3.1%) | 0.2% | $18.80 | $18.59 | +1.1% | COM | 87164F105 |
| HEI | HEICO CORP NEW | 14,770 (+23.7%) | $4.478M (+5.3%) | 0.1% | $303.18 | $322.08 | -5.9% | COM | 422806109 |
| GLAD | GLADSTONE CAP CORP | 44,253 (+37.5%) | $851K (+36.2%) | 0.0% | $19.23 | $19.54 | -1.6% | COM NEW | 376535878 |
| PPL | PPL CORP | 83,799 (+2.2%) | $2.756M (-7.6%) | 0.1% | $32.89 | $33.91 | -3.0% | COM | 69351T106 |
| EBF | ENNIS INC | 78,078 (+8.3%) | $1.758M (+14.7%) | 0.1% | $22.51 | $17.49 | +28.7% | COM | 293389102 |
| EFC | ELLINGTON FINANCIAL INC | 193,225 (+4.8%) | $2.286M (-8.9%) | 0.1% | $11.83 | $12.90 | — | COM | 28852N109 |
| ESCA | ESCALADE INC | 22,425 (+102.7%) | $427K (+105.4%) | 0.0% | $19.03 | $19.19 | -0.8% | COM | 296056104 |
| SMTC | SEMTECH CORP | 4,999 (+20.3%) | $892K (+32.5%) | 0.0% | $178.35 | $132.56 | +34.5% | COM | 816850101 |
| ORGO | ORGANOGENESIS HLDGS INC | 212,019 (+1.4%) | $290K (-42.8%) | 0.0% | $1.37 | $4.64 | -70.5% | COM | 68621F102 |
| MCD | MCDONALDS CORP | 4,092 (+51.2%) | $945K (+29.1%) | 0.0% | $230.94 | $288.47 | -19.9% | COM | 580135101 |
| IAGG | ISHARES TR | 20,224 (+30.6%) | $995K (+27.0%) | 0.0% | $49.20 | $50.40 | -2.4% | CORE INTL AGGR | 46435G672 |
| RDW | REDWIRE CORPORATION | 93,938 (+48.9%) | $981K (+27.1%) | 0.0% | $10.44 | $11.86 | -12.0% | COM | 75776W103 |
| URG | UR-ENERGY INC | 1,206,542 (+8.5%) | $1.303M (-13.8%) | 0.0% | $1.08 | $1.51 | -28.3% | COM | 91688R108 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,625 (+9.3%) | $2.286M (-8.3%) | 0.1% | $51.22 | $47.73 | +7.3% | SHS | M6158M104 |
| ABNB | AIRBNB INC | 6,692 (+10.1%) | $1.075M (+23.6%) | 0.0% | $160.65 | $133.16 | +20.6% | COM CL A | 009066101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 47,794 (+1.4%) | $1.549M (-11.6%) | 0.0% | $32.41 | $24.17 | +34.1% | COM NEW | 15117B202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80,115 (+10.3%) | $3.42M (-5.6%) | 0.1% | $42.69 | $65.46 | -34.8% | COM NEW | 50077B207 |
| MDLZ | MONDELEZ INTL INC | 23,754 (+17.1%) | $1.373M (+17.1%) | 0.0% | $57.82 | $59.29 | -2.5% | CL A | 609207105 |
| KFY | KORN FERRY | 11,531 (+21.9%) | $826K (+31.1%) | 0.0% | $71.59 | $71.05 | +0.8% | COM NEW | 500643200 |
| DNN | DENISON MINES CORP | 970,118 (+9.7%) | $2.513M (-7.2%) | 0.1% | $2.59 | $2.76 | -6.3% | COM | 248356107 |
| AZO | AUTOZONE INC | 757 (+3.7%) | $2.142M (-8.2%) | 0.1% | $2830.02 | $2577.02 | +9.8% | COM | 053332102 |
| UEC | URANIUM ENERGY CORP | 220,459 (+3.9%) | $2.083M (-7.9%) | 0.1% | $9.45 | $11.94 | -20.9% | COM | 916896103 |
| CCJ | CAMECO CORP | 30,569 (+10.1%) | $2.649M (-6.3%) | 0.1% | $86.67 | $90.54 | -4.3% | COM | 13321L108 |
| BDC | BELDEN INC | 20,413 (+2.8%) | $2.203M (-7.5%) | 0.1% | $107.93 | $113.85 | -5.2% | COM | 077454106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 114,525 (+1.4%) | $954K (-15.5%) | 0.0% | $8.33 | $8.08 | +3.1% | COM | 09058V103 |
| APLD | APPLIED DIGITAL CORP | 71,124 (+70.2%) | $1.733M (+11.2%) | 0.1% | $24.37 | $32.13 | -24.1% | COM NEW | 038169207 |
| AEE | AMEREN CORP | 41,452 (+9.2%) | $4.12M (-4.0%) | 0.1% | $99.38 | $93.43 | +6.4% | COM | 023608102 |
| GCAL | GOLDMAN SACHS ETF TR | 14,055 (+41.0%) | $682K (+33.5%) | 0.0% | $48.50 | $50.70 | -4.3% | DYNA CAL MUN ETF | 38149W564 |
| FTNY | PUTNAM ETF TRUST | 192,982 (+23.3%) | $1.415M (+13.4%) | 0.0% | $7.33 | $7.86 | -6.7% | FRANKLIN NY MUNI | 746729763 |
| CATF | AMERICAN CENTY ETF TR | 14,282 (+41.1%) | $675K (+32.6%) | 0.0% | $47.24 | $49.87 | -5.3% | CALIF MUN BD ETF | 025072117 |
| UNP | UNION PAC CORP | 2,859 (+26.4%) | $778K (+26.5%) | 0.0% | $272.13 | $254.33 | +7.0% | COM | 907818108 |
| OPRA | OPERA LTD | 108,658 (+3.8%) | $1.915M (-7.8%) | 0.1% | $17.62 | $11.78 | +49.5% | SPONSORED ADS | 68373M107 |
| CMS | CMS ENERGY CORP | 62,158 (+16.5%) | $3.921M (-4.0%) | 0.1% | $63.08 | $65.34 | -3.5% | COM | 125896100 |
| FTAI | FTAI AVIATION LTD | 4,296 (+108.7%) | $718K (+28.9%) | 0.0% | $167.03 | $227.15 | -26.5% | SHS | G3730V105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,039,328 (+43.8%) | $1.663M (+10.6%) | 0.0% | $1.60 | $2.11 | -24.1% | COM | 019770106 |
| KRYS | KRYSTAL BIOTECH INC | 1,491 (+64.6%) | $496K (+47.3%) | 0.0% | $332.56 | $317.46 | +4.8% | COM | 501147102 |
| ICSH | ISHARES TR | 25,225 (+14.7%) | $1.271M (+14.3%) | 0.0% | $50.40 | $50.52 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| AKBA | AKEBIA THREAPEUTICS INC | 868,227 (+3.4%) | $799K (-16.6%) | 0.0% | $0.92 | $1.73 | -46.9% | COM | 00972D105 |
| PATH | UIPATH INC | 65,046 (+4.4%) | $835K (+23.4%) | 0.0% | $12.84 | $11.95 | +7.5% | CL A | 90364P105 |
| CSWC | CAPITAL SOUTHWEST CORP | 70,828 (+13.6%) | $1.638M (+10.5%) | 0.0% | $23.13 | $14.55 | +58.9% | COM | 140501107 |
| POR | PORTLAND GEN ELEC CO | 36,091 (+28.5%) | $1.611M (+10.7%) | 0.0% | $44.63 | $50.74 | -12.0% | COM NEW | 736508847 |
| ORA | ORMAT TECHNOLOGIES INC | 18,025 (+8.9%) | $1.649M (-8.5%) | 0.0% | $91.49 | $109.62 | -16.5% | COM | 686688102 |
| ITUB | ITAU UNIBANCO HLDG S A | 116,255 (+13.3%) | $992K (+18.3%) | 0.0% | $8.53 | $8.30 | +2.8% | SPON ADR REP PFD | 465562106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,640 (+5.5%) | $11.72M (+1.3%) | 0.3% | $231.52 | $140.17 | +65.2% | SHS USD | G50871105 |
| CG | CARLYLE GROUP INC | 14,755 (+42.9%) | $585K (+34.6%) | 0.0% | $39.66 | $46.08 | -13.9% | COM | 14316J108 |
| REX | REX AMERICAN RES CORP | 63,234 (+9.9%) | $2.748M (+5.7%) | 0.1% | $43.45 | $36.38 | +19.4% | COM | 761624105 |
| TXN | TEXAS INSTRS INC | 7,125 (+14.6%) | $1.996M (+7.7%) | 0.1% | $280.09 | $223.70 | +25.2% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,032 (+10.0%) | $4.303M (-3.2%) | 0.1% | $330.19 | $340.61 | -3.1% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,731 (+5.3%) | $1.124M (-11.0%) | 0.0% | $237.53 | $224.27 | +5.9% | COM | N6596X109 |
| INOD | INNODATA INC | 25,867 (+6.3%) | $1.701M (-7.5%) | 0.0% | $65.76 | $60.28 | +9.1% | COM NEW | 457642205 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 491,625 (+6.4%) | $4.174M (-3.2%) | 0.1% | $8.49 | $8.97 | — | COM STK | 67062C107 |
| DV | DOUBLEVERIFY HLDGS INC | 27,982 (+26.4%) | $377K (+57.3%) | 0.0% | $13.49 | $10.76 | +25.3% | COM | 25862V105 |
| BKNG | BOOKING HOLDINGS INC | 13,741 (+3.1%) | $2.239M (-5.8%) | 0.1% | $162.91 | $273.04 | -40.3% | COM | 09857L108 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,093 (+7.5%) | $1.671M (+8.9%) | 0.0% | $33.36 | $32.44 | +2.9% | SP ADR REP COM | 05965X109 |
| FRSH | FRESHWORKS INC | 28,455 (+26.4%) | $364K (+59.8%) | 0.0% | $12.79 | $9.53 | +34.1% | CLASS A COM | 358054104 |
| BKH | BLACK HILLS CORP | 17,873 (+19.0%) | $1.253M (+12.1%) | 0.0% | $70.08 | $72.50 | -3.3% | COM | 092113109 |
| CGNX | COGNEX CORP | 21,004 (+8.1%) | $1.274M (-9.5%) | 0.0% | $60.65 | $51.27 | +18.3% | COM | 192422103 |
| IX | ORIX CORP | 31,235 (+13.3%) | $1.178M (+12.3%) | 0.0% | $37.71 | $34.30 | +9.9% | SPONSORED ADR | 686330101 |
| ACM | AECOM | 24,069 (+8.6%) | $1.419M (-8.3%) | 0.0% | $58.95 | $94.72 | -37.8% | COM | 00766T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,554 (+4.1%) | $2.496M (+5.2%) | 0.1% | $19.72 | $19.07 | — | COM | 78573L106 |
| ETSY | ETSY INC | 8,608 (+31.7%) | $615K (+25.0%) | 0.0% | $71.49 | $67.95 | +5.2% | COM | 29786A106 |
| LAD | LITHIA MTRS INC | 2,485 (+19.8%) | $725K (+20.3%) | 0.0% | $291.83 | $331.80 | -12.0% | COM | 536797103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,676 (+14.8%) | $829K (+16.8%) | 0.0% | $108.04 | $97.77 | +10.5% | SPONS ADS REP | 191241108 |
| J | JACOBS SOLUTIONS INC | 4,999 (+13.0%) | $676K (+21.3%) | 0.0% | $135.27 | $132.66 | +2.0% | COM | 46982L108 |
| CLSK | CLEANSPARK INC | 116,604 (+4.7%) | $1.502M (-7.3%) | 0.0% | $12.88 | $12.61 | +2.1% | COM NEW | 18452B209 |
| RMNY | TIDAL TRUST III | 41,344 (+23.3%) | $948K (+14.0%) | 0.0% | $22.92 | $24.48 | -6.3% | ROCKEFELLER NEW | 45259A852 |
| PSA | PUBLIC STORAGE | 4,805 (+3.7%) | $1.359M (-7.9%) | 0.0% | $282.84 | $228.96 | — | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 123,045 (+2.8%) | $3.71M (-3.0%) | 0.1% | $30.15 | $26.49 | +13.8% | COM | 49456B101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 95,157 (+9.4%) | $1.732M (+7.1%) | 0.1% | $18.20 | $18.75 | -3.0% | BULETSHS 2029 | 46138J577 |
| LUNR | INTUITIVE MACHINES INC | 66,999 (+34.1%) | $954K (-10.7%) | 0.0% | $14.24 | $11.49 | +23.9% | CLASS A COM | 46125A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,059 (+1.4%) | $1.132M (-9.1%) | 0.0% | $33.25 | $43.32 | -23.2% | COM | 00847X104 |
| JEMB | JANUS DETROIT STR TR | 185,616 (+6.7%) | $9.476M (+1.2%) | 0.3% | $51.05 | $52.50 | -2.8% | HEND EM DEBT ETF | 47103U738 |
| RCAT | RED CAT HLDGS INC | 82,359 (+108.4%) | $532K (+26.4%) | 0.0% | $6.46 | $9.92 | -34.9% | COM | 75644T100 |
| ABSI | ABSCI CORPORATION | 97,933 (+20.3%) | $1.055M (+11.7%) | 0.0% | $10.77 | $6.23 | +72.9% | COM | 00091E109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 177,263 (+24.3%) | $3.425M (+3.3%) | 0.1% | $19.32 | $21.59 | — | COM SHS BEN INT | 00326W106 |
| NYT | NEW YORK TIMES CO MTN BE | 33,535 (+15.7%) | $2.136M (+5.3%) | 0.1% | $63.70 | $75.59 | -15.7% | CL A | 650111107 |
| ED | CONSOLIDATED EDISON INC | 21,481 (+3.2%) | $2.196M (-4.7%) | 0.1% | $102.21 | $86.15 | +18.6% | COM | 209115104 |
| OGE | OGE ENERGY CORP | 62,099 (+3.2%) | $2.821M (-3.6%) | 0.1% | $45.42 | $43.69 | +4.0% | COM | 670837103 |
| VOX | VANGUARD WORLD FD | 10,153 (+2.1%) | $1.935M (+5.8%) | 0.1% | $190.59 | $168.71 | +13.0% | COMM SRVC ETF | 92204A884 |
| IRMD | IRADIMED CORP | 3,733 (+64.5%) | $322K (+48.4%) | 0.0% | $86.22 | $90.59 | -4.8% | COM | 46266A109 |
| LAMR | LAMAR ADVERTISING CO | 17,527 (+12.9%) | $2.526M (+4.3%) | 0.1% | $144.11 | $116.72 | — | CL A | 512816109 |
| PDD | PDD HOLDINGS INC | 8,589 (+16.0%) | $669K (+18.5%) | 0.0% | $77.94 | $108.51 | -28.2% | SPONSORED ADS | 722304102 |
| MLYS | MINERALYS THERAPEUTICS INC | 70,585 (+1.4%) | $1.774M (-5.5%) | 0.1% | $25.13 | $26.08 | -3.7% | COM | 603170101 |
| KTB | KONTOOR BRANDS INC | 6,414 (+76.2%) | $404K (+33.2%) | 0.0% | $63.03 | $75.06 | -16.0% | COM | 50050N103 |
| TMUS | T-MOBILE US INC | 17,065 (+6.7%) | $2.783M (+3.8%) | 0.1% | $163.08 | $145.90 | +11.8% | COM | 872590104 |
| VST | VISTRA CORP | 14,288 (+9.1%) | $1.977M (-4.8%) | 0.1% | $138.35 | $112.98 | +22.5% | COM | 92840M102 |
| LOW | LOWES COS INC | 3,225 (+2.4%) | $594K (-14.4%) | 0.0% | $184.29 | $160.88 | +14.5% | COM | 548661107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,629 (+45.1%) | $2.655M (+3.9%) | 0.1% | $194.79 | $167.60 | +16.2% | ORDINARY SHARES | G25457105 |
| KFRC | KFORCE INC | 6,447 (+26.4%) | $338K (+41.3%) | 0.0% | $52.46 | $43.87 | +19.6% | COM | 493732101 |
| EGP | EASTGROUP PPTYS INC | 4,380 (+15.8%) | $865K (+12.9%) | 0.0% | $197.45 | $173.66 | — | COM | 277276101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 57,114 (+2.7%) | $2.717M (-3.5%) | 0.1% | $47.58 | $49.79 | -4.4% | MUNICIPAL ETF | 46641Q647 |
| USHY | ISHARES TR | 17,229 (+23.0%) | $615K (+18.7%) | 0.0% | $35.72 | $37.22 | -4.0% | BROAD USD HIGH | 46435U853 |
| PNC | PNC FINL SVCS GROUP INC | 6,097 (+19.1%) | $1.355M (+7.5%) | 0.0% | $222.26 | $161.24 | +37.8% | COM | 693475105 |
| MS | MORGAN STANLEY | 11,091 (+6.3%) | $2.086M (-4.4%) | 0.1% | $188.08 | $140.70 | +33.7% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 49,556 (+14.8%) | $2.147M (+4.6%) | 0.1% | $43.33 | $40.87 | +6.0% | COM | 337932107 |
| AVT | AVNET INC | 3,075 (+26.4%) | $307K (+42.3%) | 0.0% | $99.95 | $83.79 | +19.3% | COM | 053807103 |
| MSCI | MSCI INC | 1,004 (+25.0%) | $541K (+20.3%) | 0.0% | $538.66 | $581.13 | -7.3% | COM | 55354G100 |
| MWA | MUELLER WTR PRODS INC | 21,214 (+1.2%) | $451K (-16.8%) | 0.0% | $21.24 | $25.25 | -15.9% | COM SER A | 624758108 |
| XLY | SELECT SECTOR SPDR TR | 14,845 (+2.0%) | $1.616M (-5.3%) | 0.0% | $108.84 | $112.49 | -3.2% | ST STR DISCR ETF | 81369Y407 |
| IEFA | ISHARES TR | 6,885 (+15.3%) | $667K (+15.7%) | 0.0% | $96.88 | $85.21 | +13.7% | CORE MSCI EAFE | 46432F842 |
| DHT | DHT HOLDINGS INC | 12,066 (+9.2%) | $272K (+49.1%) | 0.0% | $22.57 | $12.96 | +74.2% | SHS NEW | Y2065G121 |
| WFC | WELLS FARGO & CO | 12,493 (+13.3%) | $1M (+9.7%) | 0.0% | $80.05 | $83.52 | -4.2% | COM | 949746101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,193 (+50.0%) | $301K (+40.6%) | 0.0% | $94.28 | $99.26 | -5.0% | TAX EXEMPT BD FD | 922021605 |
| SRE | SEMPRA | 33,153 (+15.1%) | $2.585M (-3.2%) | 0.1% | $77.96 | $77.21 | +1.0% | COM | 816851109 |
| RS | RELIANCE INC | 1,309 (+17.1%) | $504K (+20.6%) | 0.0% | $384.75 | $370.07 | +4.0% | COM | 759509102 |
| — | DUFF & PHELPS UTLITY AND INF | 131,850 (+21.9%) | $1.69M (+5.3%) | 0.0% | $12.82 | $13.30 | — | COM | 26433C105 |
| ISCF | ISHARES TR | 7,077 (+32.7%) | $316K (+36.9%) | 0.0% | $44.66 | $44.39 | +0.6% | INTERNATIONAL SL | 46434V266 |
| TRIP | TRIPADVISOR INC | 17,170 (+4.8%) | $144K (-36.0%) | 0.0% | $8.37 | $16.49 | -49.2% | COM | 896945201 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,355 (+6.2%) | $410K (+24.5%) | 0.0% | $174.26 | $186.78 | -6.7% | CL B | 913903100 |
| LCII | LCI INDS | 4,454 (+4.1%) | $373K (-17.7%) | 0.0% | $83.67 | $109.59 | -23.7% | COM | 50189K103 |
| NKE | NIKE INC | 44,632 (+10.4%) | $1.58M (-4.8%) | 0.0% | $35.40 | $70.64 | -49.9% | CL B | 654106103 |
| SBH | SALLY BEAUTY HLDGS INC | 27,075 (+4.8%) | $445K (+21.7%) | 0.0% | $16.42 | $17.80 | -7.7% | COM | 79546E104 |
| ATI | ATI INC | 38,741 (+5.2%) | $7.338M (+1.1%) | 0.2% | $189.40 | $112.97 | +67.7% | COM | 01741R102 |
| — | TRI CONTL CORP | 159,167 (+1.7%) | $5.466M (+1.4%) | 0.2% | $34.34 | $33.41 | — | COM | 895436103 |
| PCG | PG&E CORP | 24,310 (+85.4%) | $298K (+35.0%) | 0.0% | $12.25 | $16.46 | -25.6% | COM | 69331C108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,160 (+5.3%) | $1.63M (+4.9%) | 0.0% | $264.58 | $204.32 | +29.5% | COM | 533900106 |
| WASH | WASHINGTON TR BANCORP INC | 10,787 (+17.7%) | $410K (+22.5%) | 0.0% | $37.99 | $29.83 | +27.4% | COM | 940610108 |
| WDC | WESTERN DIGITAL CORP | 1,002 (+20.7%) | $455K (-14.1%) | 0.0% | $454.46 | $486.22 | -6.5% | COM | 958102105 |
| AEP | AMERICAN ELEC PWR CO INC | 65,267 (+16.4%) | $7.743M (+1.0%) | 0.2% | $118.64 | $103.07 | +15.1% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 74,875 (+5.3%) | $3.467M (-2.1%) | 0.1% | $46.30 | $45.56 | +1.6% | COM | 89832Q109 |
| NXE | NEXGEN ENERGY LTD | 198,781 (+7.3%) | $1.813M (+4.2%) | 0.1% | $9.12 | $9.70 | -5.9% | COM | 65340P106 |
| CAC | CAMDEN NATL CORP | 9,210 (+14.2%) | $510K (+16.5%) | 0.0% | $55.34 | $45.02 | +22.9% | COM | 133034108 |
| FSS | FEDERAL SIGNAL CORP | 6,701 (+5.7%) | $742K (-8.9%) | 0.0% | $110.79 | $115.73 | -4.3% | COM | 313855108 |
| — | ROYCE SMALL CAP TRUST INC | 195,780 (+10.2%) | $3.354M (+2.2%) | 0.1% | $17.13 | $16.96 | — | COM | 780910105 |
| SHOO | MADDEN STEVEN LTD | 11,259 (+9.5%) | $504K (+16.4%) | 0.0% | $44.77 | $29.72 | +50.6% | COM | 556269108 |
| AMT | AMERICAN TOWER CORP | 3,750 (+13.0%) | $614K (+13.1%) | 0.0% | $163.69 | $170.32 | — | COM | 03027X100 |
| BHB | BAR HBR BANKSHARES | 17,003 (+9.4%) | $658K (+12.1%) | 0.0% | $38.69 | $28.07 | +37.8% | COM | 066849100 |
| MBWM | MERCANTILE BK CORP | 14,224 (+7.6%) | $830K (+9.3%) | 0.0% | $58.32 | $48.24 | +20.9% | COM | 587376104 |
| SJM | SMUCKER J M CO | 3,071 (+17.2%) | $365K (+23.8%) | 0.0% | $118.91 | $103.96 | +14.4% | COM NEW | 832696405 |
| FCAL | FIRST TR EXCH TRADED FD III | 37,564 (+11.9%) | $1.737M (+4.2%) | 0.1% | $46.24 | $49.00 | -5.6% | CALIF MUN INCM | 33739P863 |
| XLE | SELECT SECTOR SPDR TR | 7,522 (+1.8%) | $463K (+17.9%) | 0.0% | $61.50 | $57.24 | +7.4% | ST STR ENERG ETF | 81369Y506 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 254,749 (+5.5%) | $4.012M (-1.7%) | 0.1% | $15.75 | $17.29 | — | COM | 338479108 |
| CF | CF INDUSTRIES HOLD | 3,554 (+12.7%) | $409K (+19.9%) | 0.0% | $115.20 | $118.46 | -2.7% | COM | 125269100 |
| RSG | REPUBLIC SVCS INC | 7,969 (+5.8%) | $1.672M (+4.2%) | 0.0% | $209.87 | $232.19 | -9.6% | COM | 760759100 |
| VNOM | VIPER ENERGY INC | 37,444 (+1.7%) | $1.494M (-4.3%) | 0.0% | $39.89 | $38.19 | +4.5% | CL A | 64361Q101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 710,957 (+18.6%) | $6.775M (-1.0%) | 0.2% | $9.53 | $10.64 | — | COM | 01864U106 |
| NTCT | NETSCOUT SYS INC | 16,780 (+20.3%) | $674K (+11.0%) | 0.0% | $40.18 | $37.99 | +5.8% | COM | 64115T104 |
| ETR | ENTERGY CORP NEW | 28,489 (+13.1%) | $2.828M (-2.3%) | 0.1% | $99.26 | $93.78 | +5.8% | COM | 29364G103 |
| TMP | TOMPKINS FINL CORP | 3,634 (+21.1%) | $350K (+23.3%) | 0.0% | $96.25 | $88.08 | +9.3% | COM | 890110109 |
| NTGR | NETGEAR INC | 22,749 (+20.3%) | $505K (+14.4%) | 0.0% | $22.21 | $24.50 | -9.3% | COM | 64111Q104 |
| EVRG | EVERGY INC | 32,122 (+12.9%) | $2.52M (+2.5%) | 0.1% | $78.44 | $74.37 | +5.5% | COM | 30034W106 |
| AVAV | AEROVIRONMENT INC | 20,597 (+13.7%) | $2.929M (-2.0%) | 0.1% | $142.22 | $234.47 | -39.3% | COM | 008073108 |
| BHVN | BIOHAVEN LTD | 45,047 (+1.4%) | $601K (-9.0%) | 0.0% | $13.35 | $14.01 | -4.7% | COM | G1110E107 |
| MYE | MYERS INDS INC | 20,262 (+4.8%) | $623K (-8.7%) | 0.0% | $30.77 | $17.02 | +80.8% | COM | 628464109 |
| TUYA | TUYA INC | 249,432 (+20.2%) | $424K (+16.1%) | 0.0% | $1.70 | $2.11 | -19.5% | SPONSERED ADS | 90114C107 |
| KRO | KRONOS WORLDWIDE INC | 36,465 (+4.8%) | $279K (+26.6%) | 0.0% | $7.65 | $5.68 | +34.7% | COM | 50105F105 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,279 (+10.6%) | $2.244M (+2.6%) | 0.1% | $85.41 | $97.31 | -12.2% | COM | 67103H107 |
| ENIC | ENEL CHILE SA | 307,796 (+11.2%) | $1.302M (+4.5%) | 0.0% | $4.23 | $3.84 | +10.2% | SPONSORED ADR | 29278D105 |
| INVX | INNOVEX INTERNATIONAL INC | 16,885 (+4.8%) | $456K (+14.2%) | 0.0% | $27.02 | $18.45 | +46.5% | COM | 457651107 |
| NVCR | NOVOCURE LTD | 55,201 (+1.4%) | $880K (+6.8%) | 0.0% | $15.95 | $13.28 | +20.1% | ORD SHS | G6674U108 |
| BUSE | FIRST BUSEY CORP | 10,986 (+22.4%) | $320K (+20.9%) | 0.0% | $29.13 | $26.18 | +11.3% | COM NEW | 319383204 |
| XLI | SELECT SECTOR SPDR TR | 3,767 (+2.0%) | $629K (-8.1%) | 0.0% | $166.98 | $126.31 | +32.2% | ST STR INDL ETF | 81369Y704 |
| LXEO | LEXEO THERAPEUTICS INC | 381,989 (+43.8%) | $1.291M (+4.4%) | 0.0% | $3.38 | $5.14 | -34.2% | COM | 52886X107 |
| MLM | MARTIN MARIETTA MATLS INC | 855 (+6.2%) | $410K (-11.6%) | 0.0% | $479.81 | $614.81 | -22.0% | COM | 573284106 |
| DTM | DT MIDSTREAM INC | 7,885 (+30.3%) | $942K (+6.1%) | 0.0% | $119.47 | $110.38 | +8.2% | COMMON STOCK | 23345M107 |
| CAT | CATERPILLAR INC | 3,585 (+29.0%) | $2.907M (-1.8%) | 0.1% | $810.79 | $559.46 | +44.9% | COM | 149123101 |
| EMBC | EMBECTA CORP | 20,491 (+4.8%) | $116K (+81.9%) | 0.0% | $5.66 | $12.25 | -53.8% | COMMON STOCK | 29082K105 |
| C | CITIGROUP INC | 8,848 (+13.2%) | $1.146M (+4.8%) | 0.0% | $129.48 | $123.22 | +5.1% | COM NEW | 172967424 |
| HYD | VANECK ETF TRUST | 23,884 (+2.6%) | $1.147M (-4.3%) | 0.0% | $48.03 | $60.67 | -20.8% | HIGH YLD MUNIETF | 92189H409 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,357 (+8.3%) | $642K (-7.4%) | 0.0% | $30.08 | $30.59 | -1.7% | COM | 84470P109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,058 (+4.8%) | $349K (-12.8%) | 0.0% | $20.45 | $15.62 | +30.9% | COM | 421906108 |
| GLBE | GLOBAL E ONLINE LTD | 8,470 (+3.0%) | $337K (+17.8%) | 0.0% | $39.73 | $36.18 | +9.8% | SHS | M5216V106 |
| CFFN | CAPITOL FED FINL INC | 39,246 (+22.1%) | $324K (+18.4%) | 0.0% | $8.25 | $7.37 | +12.0% | COM | 14057J101 |
| HLIT | HARMONIC INC | 21,238 (+26.4%) | $224K (-18.3%) | 0.0% | $10.56 | $12.62 | -16.3% | COM | 413160102 |
| WSBC | WESBANCO INC | 8,230 (+24.4%) | $308K (+19.2%) | 0.0% | $37.42 | $35.99 | +4.0% | COM | 950810101 |
| TAC | TRANSALTA CORP | 56,452 (+23.1%) | $682K (+7.6%) | 0.0% | $12.08 | $12.37 | -2.4% | COM | 89346D107 |
| ALV | AUTOLIV INC | 7,759 (+9.9%) | $868K (+5.8%) | 0.0% | $111.89 | $119.04 | -6.0% | COM | 052800109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 51,801 (+7.1%) | $1.07M (+4.6%) | 0.0% | $20.66 | $21.45 | -3.7% | BULETSHS 2029 HG | 46138J395 |
| STLD | STEEL DYNAMICS INC | 1,123 (+26.5%) | $249K (+22.1%) | 0.0% | $221.61 | $235.50 | -5.9% | COM | 858119100 |
| CHWY | CHEWY INC | 15,324 (+27.8%) | $279K (+18.4%) | 0.0% | $18.20 | $62.26 | -70.8% | CL A | 16679L109 |
| PG | PROCTER & GAMBLE CO | 43,049 (+1.6%) | $6.254M (+0.7%) | 0.2% | $145.28 | $131.16 | +10.8% | COM | 742718109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,472 (+5.5%) | $506K (+9.1%) | 0.0% | $17.78 | $15.02 | +18.4% | COM | 02553E106 |
| COLB | COLUMBIA BKG SYS INC | 29,789 (+6.8%) | $852K (-4.7%) | 0.0% | $28.60 | $25.98 | +10.1% | COM | 197236102 |
| IDA | IDACORP INC | 15,812 (+18.1%) | $2.067M (+2.0%) | 0.1% | $130.73 | $132.14 | -1.1% | COM | 451107106 |
| RDWR | RADWARE LTD | 57,933 (+6.0%) | $1.727M (+2.4%) | 0.1% | $29.81 | $26.18 | +13.9% | ORD | M81873107 |
| NWBI | NORTHWEST BANCSHARES INC | 51,926 (+7.9%) | $771K (+5.6%) | 0.0% | $14.84 | $12.38 | +19.9% | COM | 667340103 |
| MOG/A | MOOG INC | 10,971 (+10.1%) | $4.185M (-1.0%) | 0.1% | $381.47 | $241.71 | +57.8% | CL A | 615394202 |
| IGSB | ISHARES TR | 42,107 (+4.2%) | $2.157M (+1.9%) | 0.1% | $51.23 | $54.65 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| TBLA | TABOOLA.COM LTD | 31,531 (+8.5%) | $106K (-27.1%) | 0.0% | $3.36 | $3.79 | -11.4% | ORD SHS | M8744T106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,948 (+16.8%) | $473K (+8.3%) | 0.0% | $79.51 | $65.64 | +21.1% | COM | 84790A105 |
| ENB | ENBRIDGE INC | 13,630 (+23.5%) | $634K (+5.9%) | 0.0% | $46.49 | $33.39 | +39.3% | COM | 29250N105 |
| EE | EXCELERATE ENERGY INC | 8,583 (+4.8%) | $276K (-11.4%) | 0.0% | $32.13 | $27.50 | +16.8% | CL A COM | 30069T101 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,230 (+4.7%) | $252K (+16.0%) | 0.0% | $59.54 | $55.29 | +7.7% | COM | 981811102 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,694 (+7.9%) | $675K (-4.8%) | 0.0% | $45.96 | $49.77 | -7.7% | COM | 06417N103 |
| HON | HONEYWELL INTL INC | 1,903 (+22.5%) | $401K (+9.0%) | 0.0% | $210.94 | $232.19 | — | COM | 438516205 |
| — | GABELLI DIVID & INCOME TR | 130,448 (+3.0%) | $3.69M (-0.9%) | 0.1% | $28.29 | $27.49 | — | COM | 36242H104 |
| ROK | ROCKWELL AUTOMATION INC | 1,289 (+20.5%) | $561K (+5.9%) | 0.0% | $435.33 | $436.70 | -0.3% | COM | 773903109 |
| ONDS | ONDAS INC | 64,214 (+20.3%) | $471K (+7.0%) | 0.0% | $7.33 | $9.53 | -23.1% | COM NEW | 68236H204 |
| CL | COLGATE PALMOLIVE CO | 19,871 (+5.6%) | $1.695M (-1.8%) | 0.0% | $85.32 | $78.60 | +8.6% | COM | 194162103 |
| CARS | CARS COM INC | 42,123 (+14.4%) | $433K (+7.4%) | 0.0% | $10.27 | $11.36 | -9.6% | COM | 14575E105 |
| PFS | PROVIDENT FINL SVCS INC | 20,523 (+14.2%) | $455K (+7.0%) | 0.0% | $22.15 | $19.61 | +13.0% | COM | 74386T105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,785 (+3.4%) | $1.548M (+1.9%) | 0.0% | $104.73 | $93.07 | +12.5% | COM NEW | 740367404 |
| ICVT | ISHARES TR | 9,359 (+10.8%) | $1.057M (+2.8%) | 0.0% | $112.94 | $98.30 | +14.9% | CONV BD ETF | 46435G102 |
| STAG | STAG INDUSTRIAL INC | 21,982 (+10.2%) | $787K (+3.7%) | 0.0% | $35.81 | $35.47 | — | COM | 85254J102 |
| FUL | FULLER H B CO | 4,461 (+4.8%) | $221K (-11.1%) | 0.0% | $49.47 | $59.38 | -16.7% | COM | 359694106 |
| SPHY | SPDR SERIES TRUST | 24,728 (+9.1%) | $559K (+5.2%) | 0.0% | $22.59 | $23.67 | -4.6% | ST PORT HIGH ETF | 78468R606 |
| EPR | EPR PPTYS | 43,987 (+4.5%) | $2.469M (+1.1%) | 0.1% | $56.13 | $52.94 | — | COM SH BEN INT | 26884U109 |
| CNP | CENTERPOINT ENERGY INC | 19,315 (+15.5%) | $711K (-3.5%) | 0.0% | $36.80 | $38.75 | -5.0% | COM | 15189T107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,989 (+1.1%) | $926K (+2.7%) | 0.0% | $25.73 | $15.82 | +62.7% | COM | 58502B106 |
| XLF | SELECT SECTOR SPDR TR | 33,748 (+1.7%) | $1.802M (+1.3%) | 0.1% | $53.40 | $52.85 | +1.0% | ST STR FINL ETF | 81369Y605 |
| FLR | FLUOR CORP | 14,983 (+13.0%) | $717K (+3.2%) | 0.0% | $47.88 | $47.91 | -0.1% | COM | 343412102 |
| TS | TENARIS S A | 24,926 (+2.2%) | $1.375M (+1.7%) | 0.0% | $55.18 | $38.16 | +44.6% | SPONSORED ADS | 88031M109 |
| KMT | KENNAMETAL INC | 7,335 (+26.4%) | $225K (+10.9%) | 0.0% | $30.74 | $35.47 | -13.3% | COM | 489170100 |
| RF | REGIONS FINANCIAL CORP NEW | 40,612 (+10.2%) | $1.092M (-1.9%) | 0.0% | $26.88 | $26.80 | +0.3% | COM | 7591EP100 |
| DAN | DANA INC | 15,569 (+4.8%) | $425K (+5.2%) | 0.0% | $27.31 | $19.71 | +38.5% | COM | 235825205 |
| CMCSA | COMCAST CORP NEW | 30,615 (+16.4%) | $666K (+3.2%) | 0.0% | $21.76 | $37.35 | -41.7% | CL A | 20030N101 |
| PEBO | PEOPLES BANCORP INC | 21,236 (+7.8%) | $777K (+2.7%) | 0.0% | $36.59 | $31.24 | +17.1% | COM | 709789101 |
| SOUN | SOUNDHOUND AI INC | 124,390 (+4.8%) | $749K (-2.5%) | 0.0% | $6.02 | $10.54 | -42.9% | CLASS A COM | 836100107 |
| CMF | ISHARES TR | 30,056 (+5.3%) | $1.627M (-1.1%) | 0.0% | $54.12 | $56.56 | -4.3% | CALIF MUN BD ETF | 464288356 |
| SMR | NUSCALE PWR CORP | 109,109 (+29.6%) | $862K (+2.1%) | 0.0% | $7.90 | $21.25 | -62.8% | CL A COM | 67079K100 |
| SANM | SANMINA CORP | 1,123 (+26.5%) | $241K (+7.4%) | 0.0% | $214.91 | $215.90 | -0.5% | COM | 801056102 |
| LXU | LSB INDS INC | 52,034 (+7.2%) | $508K (-3.1%) | 0.0% | $9.77 | $9.79 | -0.2% | COM | 502160104 |
| — | NUVEEN MUN INCOME FD INC | 249,179 (+18.8%) | $2.327M (+0.7%) | 0.1% | $9.34 | $10.59 | — | COM | 67062J102 |
| NFLX | NETFLIX INC. | 32,437 (+1.9%) | $2.257M (-0.7%) | 0.1% | $69.58 | $107.29 | -35.1% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 103,148 (+4.4%) | $5.844M (+0.3%) | 0.2% | $56.66 | $62.64 | -9.5% | INTER TERM TREAS | 92206C706 |
| MAR | MARRIOTT INTL INC NEW | 2,681 (+5.9%) | $954K (+1.7%) | 0.0% | $355.67 | $272.46 | +30.5% | CL A | 571903202 |
| SFIX | STITCH FIX INC | 12,590 (+8.5%) | $32,230 (-32.4%) | 0.0% | $2.56 | $3.62 | -29.3% | COM CL A | 860897107 |
| SBUX | STARBUCKS CORP | 9,205 (+10.7%) | $865K (+1.8%) | 0.0% | $93.96 | $97.80 | -3.9% | COM | 855244109 |
| ARLO | ARLO TECHNOLOGIES INC | 90,817 (+7.3%) | $1.126M (-1.3%) | 0.0% | $12.40 | $15.95 | -22.2% | COM | 04206A101 |
| VFC | V F CORP | 16,386 (+26.4%) | $230K (+6.6%) | 0.0% | $14.06 | $17.24 | -18.4% | COM | 918204108 |
| OSK | OSHKOSH CORP | 1,882 (+12.6%) | $242K (-5.5%) | 0.0% | $128.82 | $141.66 | -9.1% | COM | 688239201 |
| RAMP | LIVERAMP HLDGS INC | 8,698 (+4.8%) | $326K (+4.4%) | 0.0% | $37.52 | $29.11 | +28.9% | COM | 53815P108 |
| MBUU | MALIBU BOATS INC | 10,234 (+26.4%) | $235K (+5.6%) | 0.0% | $22.92 | $26.66 | -14.0% | COM CL A | 56117J100 |
| EIX | EDISON INTL | 19,084 (+40.2%) | $1.025M (+1.2%) | 0.0% | $53.73 | $60.14 | -10.7% | COM | 281020107 |
| USB | US BANCORP | 12,713 (+6.2%) | $734K (+1.6%) | 0.0% | $57.76 | $51.74 | +11.6% | COM NEW | 902973304 |
| GRPN | GROUPON INC | 16,469 (+25.4%) | $325K (+3.0%) | 0.0% | $19.76 | $15.54 | +27.1% | COM NEW | 399473206 |
| EU | ENCORE ENERGY CORP | 295,421 (+25.0%) | $319K (+3.0%) | 0.0% | $1.08 | $1.95 | -44.6% | COM NEW | 29259W700 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,048 (+4.8%) | $250K (+3.0%) | 0.0% | $8.90 | $38.10 | -76.6% | COM CL A | G68707101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,299 (+26.4%) | $224K (-3.1%) | 0.0% | $19.80 | $23.28 | -15.0% | COM | 57637H103 |
| CNS | COHEN & STEERS INC | 12,064 (+5.0%) | $882K (+0.8%) | 0.0% | $73.11 | $68.01 | +7.5% | COM | 19247A100 |
| VDC | VANGUARD WORLD FD | 1,952 (+1.9%) | $426K (-1.4%) | 0.0% | $218.22 | $220.82 | -1.2% | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 404 (+1.3%) | $299K (+1.7%) | 0.0% | $739.77 | $688.35 | +7.5% | UNIT SER 1 | 46090E103 |
| IONQ | IONQ INC | 11,133 (+20.3%) | $488K (-1.0%) | 0.0% | $43.86 | $48.97 | -10.4% | COM | 46222L108 |
| TKC | TURKCELL ILETISIM | 90,512 (+20.2%) | $447K (+1.0%) | 0.0% | $4.94 | $6.01 | -17.8% | SPON ADR NEW | 900111204 |
| ANDE | ANDERSONS INC | 11,364 (+4.7%) | $747K (+0.5%) | 0.0% | $65.70 | $67.20 | -2.2% | COM | 034164103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,079 (+6.6%) | $186K (-2.1%) | 0.0% | $5.31 | $6.01 | -11.6% | SPONSORED ADR | 20441A102 |
| CWCO | CONSOLIDATED WATER CO INC | 13,504 (+6.3%) | $378K (+1.0%) | 0.0% | $28.02 | $33.74 | -17.0% | ORD | G23773107 |
| LEVI | LEVI STRAUSS & CO NEW | 11,944 (+27.5%) | $235K (+1.2%) | 0.0% | $19.70 | $22.51 | -12.5% | CL A COM STK | 52736R102 |
| FUBO | FUBOTV INC | 12,911 (+4.2%) | $116K (+1.5%) | 0.0% | $8.96 | $9.41 | — | COM NEW CL A | 35953D401 |
| DVA | DAVITA INC | 1,301 (+26.4%) | $228K (-0.6%) | 0.0% | $174.92 | $185.70 | -5.8% | COM | 23918K108 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,644,333 (+19.8%) | $16.64M (-0.0%) | 0.5% | $10.12 | $12.24 | — | COM | 67066V101 |
| CXM | SPRINKLR INC | 30,567 (+4.8%) | $151K (+0.5%) | 0.0% | $4.95 | $8.33 | -40.6% | CL A | 85208T107 |
| NTES | NETEASE COM INC | 3,856 (+5.9%) | $467K (+0.2%) | 0.0% | $121.16 | $121.99 | -0.7% | SPONSORED ADS | 64110W102 |
| NUVB | NUVATION BIO INC | 453,143 (+1.4%) | $2.538M (+0.0%) | 0.1% | $5.60 | $3.61 | +55.0% | COM CL A | 67080N101 |
| GLXY | GALAXY DIGITAL INC. | 19,360 (+20.3%) | $440K (+0.0%) | 0.0% | $22.74 | $27.08 | -16.0% | CL A | 36317J209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,909 (+7.9%) | $747K (+0.0%) | 0.0% | $35.74 | $31.18 | +14.6% | COM | 32055Y201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK MUNIYIELD QUALITY | 2,090,901 | $23.23M | 0.7% | $11.11 | $11.69 | — | COM | 09254F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 327,801 | $11.11M | 0.3% | $33.88 * | $15.79 | +150.7% | — | 881624209 |
| XOM | EXXON MOBIL CORP | 47,717 | $6.524M | 0.2% | $136.72 * | $81.81 | +98.9% | — | 30231G102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 124,712 | $3.057M | 0.1% | $24.51 * | $59.36 | +2.8% | — | 46138E222 |
| — | ABRDN NATL MUN INCOME FD | 268,847 | $2.788M | 0.1% | $10.37 | $10.23 | — | — | 24610T108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,170 | $1.347M | 0.0% | $187.82 * | $78.49 | +94.2% | — | 46137V647 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,869 | $989K | 0.0% | $168.54 * | $135.50 | +4.7% | — | 64125C109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,425 | $958K | 0.0% | $176.65 * | $152.20 | +1.6% | — | 46137V100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,900 | $885K | 0.0% | $112.06 * | $101.80 | -10.8% | — | 46137V779 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,135 | $836K | 0.0% | $136.31 * | $118.24 | -7.9% | — | 46137V811 |
| PBD | INVESCO EXCH TRADED FD TR II | 39,615 | $776K | 0.0% | $19.60 * | $17.38 | -3.4% | — | 46138G847 |
| WBS | WEBSTER FINL CORP | 10,124 | $774K | 0.0% | $76.42 | $60.44 | +28.3% | — | 947890109 |
| NWG | NATWEST GROUP PLC | 43,668 | $770K | 0.0% | $17.63 * | $14.11 | +28.6% | — | 639057207 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,375 | $768K | 0.0% | $104.10 * | $86.10 | +18.1% | — | 46137V639 |
| — | FRANKLIN UNVL TR | 75,903 | $612K | 0.0% | $8.07 | $7.94 | — | — | 355145103 |
| LEN | LENNAR CORP | 6,731 | $609K | 0.0% | $90.49 * | $114.10 | -28.5% | — | 526057104 |
| FDUS | FIDUS INVT CORP | 29,739 | $567K | 0.0% | $19.07 | $8.12 | +137.4% | — | 316500107 |
| HUBG | HUB GROUP INC | 12,742 | $558K | 0.0% | $43.79 * | $35.70 | -17.1% | — | 443320106 |
| GRMN | GARMIN LTD | 2,282 | $542K | 0.0% | $237.54 * | $229.08 | +25.2% | — | H2906T109 |
| FAST | FASTENAL CO | 11,232 | $539K | 0.0% | $48.03 * | $22.07 | +124.4% | — | 311900104 |
| SKT | TANGER INC | 13,478 | $532K | 0.0% | $39.47 | $33.84 | — | — | 875465106 |
| PR | PERMIAN RESOURCES CORP | 27,172 | $500K | 0.0% | $18.41 * | $13.71 | +54.0% | — | 71424F105 |
| NVO | NOVO-NORDISK A S | 9,289 | $445K | 0.0% | $47.94 * | $58.53 | -35.2% | — | 670100205 |
| PBR/A | PETROLEO BRASILEIRO S A | 29,909 | $438K | 0.0% | $14.64 * | $11.56 | +64.2% | — | 71654V101 |
| BRO | BROWN & BROWN INC | 6,347 | $407K | 0.0% | $64.15 * | $97.18 | -37.3% | — | 115236101 |
| MRTN | MARTEN TRANS LTD | 21,397 | $371K | 0.0% | $17.35 * | $14.12 | -8.5% | — | 573075108 |
| — | EATON VANCE SR FLTNG RTE TR | 34,126 | $362K | 0.0% | $10.60 | $11.44 | — | — | 27828Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,392 | $358K | 0.0% | $48.43 * | $54.21 | -13.5% | — | 92203J407 |
| FANG | DIAMONDBACK ENERGY INC | 1,996 | $351K | 0.0% | $175.78 * | $140.85 | +30.5% | — | 25278X109 |
| HONA | HONEYWELL AEROSPACE INC | 1,554 | $344K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,872 | $343K | 0.0% | $49.98 * | $29.12 | +57.1% | — | 47233W109 |
| REXR | REXFORD INDL RLTY INC | 9,369 | $314K | 0.0% | $33.50 | $53.80 | — | — | 76169C100 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,973 | $298K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| DVN | DEVON ENERGY CORP NEW | 7,104 | $294K | 0.0% | $41.32 * | $33.63 | +36.9% | — | 25179M103 |
| OKE | ONEOK INC NEW | 3,182 | $277K | 0.0% | $86.94 | $36.14 | +135.9% | — | 682680103 |
| PSMT | PRICESMART INC | 1,363 | $266K | 0.0% | $195.34 * | $111.30 | +51.9% | — | 741511109 |
| LAZ | LAZARD INC | 6,257 | $262K | 0.0% | $41.94 * | $53.93 | -32.8% | — | 52110M109 |
| CWB | SPDR SERIES TRUST | 2,423 | $261K | 0.0% | $107.82 * | $86.49 | +17.0% | — | 78464A359 |
| KBH | KB HOME | 3,686 | $231K | 0.0% | $62.59 * | $52.01 | -10.7% | — | 48666K109 |
| ITA | ISHARES TR | 950 | $230K | 0.0% | $242.42 * | $209.35 | -1.0% | — | 464288760 |
| PATK | PATRICK INDS INC | 2,493 | $224K | 0.0% | $89.78 * | $104.36 | -35.1% | — | 703343103 |
| GDDY | GODADDY INC | 2,628 | $223K | 0.0% | $84.88 * | $80.48 | +18.7% | — | 380237107 |
| FRME | FIRST MERCHANTS CORP | 5,091 | $222K | 0.0% | $43.69 * | $40.61 | -2.0% | — | 320817109 |
| FHB | FIRST HAWAIIAN INC | 7,508 | $220K | 0.0% | $29.30 * | $27.21 | -9.5% | — | 32051X108 |
| TPG | TPG INC | 5,424 | $220K | 0.0% | $40.55 * | $59.03 | -25.2% | — | 872657101 |
| IWP | ISHARES TR | 1,492 | $218K | 0.0% | $146.41 * | $137.84 | -0.1% | — | 464287481 |
| CPB | THE CAMPBELLS COMPANY | 9,785 | $218K | 0.0% | $22.27 * | $35.24 | -43.7% | — | 134429109 |
| ESLT | ELBIT SYS LTD | 283 | $215K | 0.0% | $758.72 * | $771.75 | -11.6% | — | M3760D101 |
| GIS | GENERAL MILLS INC | 5,992 | $209K | 0.0% | $34.80 * | $49.74 | -35.3% | — | 370334104 |
| SAH | SONIC AUTOMOTIVE INC | 2,458 | $208K | 0.0% | $84.79 * | $76.78 | -21.4% | — | 83545G102 |
| GFS | GLOBALFOUNDRIES INC | 2,513 | $207K | 0.0% | $82.41 * | $69.88 | -31.4% | — | G39387108 |
| WU | WESTERN UN CO | 26,680 | $205K | 0.0% | $7.70 | $9.27 | — | — | 959802109 |
| GOSS | GOSSAMER BIO INC | 1,098,914 | $181K | 0.0% | $0.16 * | $2.02 | +445.3% | — | 38341P102 |
| SGC | SUPERIOR GROUP OF CO INC | 10,416 | $137K | 0.0% | $13.12 * | $11.46 | +10.4% | — | 868358102 |
| STLA | STELLANTIS N.V | 23,233 | $133K | 0.0% | $5.74 | $9.34 | — | — | N82405106 |
| CANG | CANGO INC | 470,370 | $96,191 | 0.0% | $0.20 * | $1.28 | +73.9% | — | G1820C102 |
| RPAY | REPAY HLDGS CORP | 19,028 | $79,918 | 0.0% | $4.20 * | $5.35 | -32.4% | — | 76029L100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISPY | PROSHARES TR | 18,006 (-98.3%) | $861K (-98.3%) | 0.0% | $47.80 | $43.82 | +9.1% | S&P 500 HIGH ETF | 74347G242 |
| JSML | JANUS DETROIT STR TR | 312,068 (-35.3%) | $26.82M (-40.3%) | 0.8% | $85.93 | $74.84 | +14.8% | HENDERSN CAP ETF | 47103U100 |
| AMAT | APPLIED MATLS INC | 49,365 (-2.9%) | $25.24M (-31.3%) | 0.7% | $511.38 | $182.96 | +179.5% | COM | 038222105 |
| KLAC | KLA CORP | 82,808 (-6.4%) | $16.14M (-39.5%) | 0.5% | $194.93 | $1358.68 | -85.7% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 68,449 (-8.0%) | $22.49M (-30.2%) | 0.7% | $328.51 | $116.65 | +181.6% | COM NEW | 512807306 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,163,046 (-2.1%) | $22.95M (-18.9%) | 0.7% | $10.61 | $14.81 | — | COM | 67071L106 |
| MSFT | MICROSOFT CORP | 38,270 (-1.5%) | $19.63M (+35.4%) | 0.6% | $512.90 | $243.92 | +110.3% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 23,958 (-8.8%) | $25.52M (-15.8%) | 0.7% | $1065.11 | $169.13 | +529.8% | COM | 595112103 |
| GOOGL | ALPHABET INC | 86,259 (-7.8%) | $29.68M (-11.2%) | 0.9% | $344.08 | $208.59 | +65.0% | CAP STK CL A | 02079K305 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,921 (-21.7%) | $6.145M (-35.7%) | 0.2% | $125.62 | $73.35 | — | COM | 518415104 |
| AVGO | BROADCOM INC | 53,870 (-7.9%) | $18.92M (-14.4%) | 0.6% | $351.19 | $283.41 | +23.9% | COM | 11135F101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 713,731 (-23.0%) | $6.252M (-33.5%) | 0.2% | $8.76 | $10.98 | — | COM | 09255E102 |
| AXON | AXON ENTERPRISE INC | 5,639 (-42.8%) | $2.383M (-56.9%) | 0.1% | $422.52 | $758.81 | -44.3% | COM | 05464C101 |
| CELC | CELCUITY INC | 93,210 (-7.1%) | $7.412M (-29.4%) | 0.2% | $79.52 | $44.35 | +79.3% | COM | 15102K100 |
| FIX | COMFORT SYS USA INC | 4,301 (-15.6%) | $7.114M (-29.5%) | 0.2% | $1654.09 | $828.63 | +99.6% | COM | 199908104 |
| VRT | VERTIV HOLDINGS CO | 23,737 (-7.5%) | $5.728M (-33.3%) | 0.2% | $241.31 | $150.65 | +60.2% | COM CL A | 92537N108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,187 (-66.6%) | $1.113M (-72.0%) | 0.0% | $265.86 | $332.02 | -19.9% | COM | V7780T103 |
| — | INVESCO VALUE MUN INCOME TR | 1,145,253 (-1.5%) | $11.98M (-19.1%) | 0.4% | $10.46 | $14.48 | — | COM | 46132P108 |
| — | INVESCO TR INVT GRADE MUNS | 1,234,470 (-1.0%) | $10.68M (-19.2%) | 0.3% | $8.65 | $10.22 | — | COM | 46131M106 |
| ADI | ANALOG DEVICES INC | 47,856 (-11.5%) | $18.98M (-11.6%) | 0.6% | $396.71 | $163.81 | +142.2% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 18,189 (-7.5%) | $11.69M (-17.5%) | 0.3% | $642.51 | $333.12 | +92.9% | COM | 74762E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,765 (-27.5%) | $5.317M (-30.7%) | 0.2% | $922.34 | $147.91 | +523.6% | ORD SHS | G7997R103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 353,240 (-1.9%) | $12.66M (-14.3%) | 0.4% | $35.85 | $33.30 | +7.7% | COM | 45579U109 |
| CSCO | CISCO SYS INC | 51,762 (-20.1%) | $5.571M (-26.8%) | 0.2% | $107.63 | $42.04 | +156.0% | COM | 17275R102 |
| MRCY | MERCURY SYS INC | 42,919 (-2.2%) | $3.562M (-33.7%) | 0.1% | $83.00 | $71.21 | +16.6% | COM | 589378108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,882 (-5.8%) | $5.032M (-26.3%) | 0.1% | $219.93 | $122.86 | +79.0% | COM | 459200101 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,655,797 (-1.6%) | $9.206M (-15.3%) | 0.3% | $5.56 | $6.80 | — | COM | 05588W108 |
| AGX | ARGAN INC | 3,811 (-1.1%) | $1.44M (-53.2%) | 0.0% | $377.95 | $665.30 | -43.2% | COM | 04010E109 |
| ORCL | ORACLE CORP | 27,679 (-25.4%) | $3.8M (-30.1%) | 0.1% | $137.30 | $233.32 | -41.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 69,111 (-11.4%) | $5.234M (-23.6%) | 0.2% | $75.74 | $71.81 | +5.5% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 5,868 (-41.5%) | $2.386M (-40.1%) | 0.1% | $406.63 | $426.82 | -4.7% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 127,442 (-7.3%) | $29.11M (+5.8%) | 0.9% | $228.38 | $109.05 | +109.4% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 19,544 (-21.7%) | $3.985M (-28.3%) | 0.1% | $203.92 | $203.70 | +0.1% | COM | 94106L109 |
| — | BNY MELLON STRATEGIC MUN BD | 1,453,764 (-1.5%) | $7.574M (-16.6%) | 0.2% | $5.21 | $6.56 | — | COM | 09662E109 |
| PZT | INVESCO EXCH TRADED FD TR II | 319,267 (-9.7%) | $6.571M (-18.3%) | 0.2% | $20.58 | $21.87 | -5.9% | NY AMT FRE MUN | 46138E529 |
| WMB | WILLIAMS COS INC | 64,171 (-17.9%) | $4.362M (-24.9%) | 0.1% | $67.97 | $36.51 | +86.1% | COM | 969457100 |
| — | EATON VANCE MUN BD FD | 1,042,356 (-4.6%) | $9.454M (-13.1%) | 0.3% | $9.07 | $12.01 | — | COM | 27827X101 |
| WMT | WALMART INC | 99,315 (-4.3%) | $10.32M (-12.2%) | 0.3% | $103.92 | $90.78 | +14.5% | COM | 931142103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 34,819 (-7.1%) | $2.976M (-32.2%) | 0.1% | $85.48 | $63.57 | +34.5% | COM | 604749101 |
| TATT | TAT TECHNOLOGIES LTD | 98,587 (-2.3%) | $3.454M (-29.0%) | 0.1% | $35.04 | $39.92 | -12.2% | ORD NEW | M8740S227 |
| — | INVESCO TR INVT GRADE NEW YO | 487,470 (-4.5%) | $4.563M (-22.8%) | 0.1% | $9.36 | $12.33 | — | COM | 46131T101 |
| SAR | SARATOGA INVT CORP | 89,486 (-29.6%) | $1.491M (-47.4%) | 0.0% | $16.66 | $24.11 | -30.9% | COM NEW | 80349A208 |
| SYK | STRYKER CORPORATION | 9,838 (-23.4%) | $2.709M (-33.0%) | 0.1% | $275.39 | $237.73 | +15.8% | COM | 863667101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 40,725 (-29.1%) | $3.98M (-24.9%) | 0.1% | $97.74 | $74.82 | +30.6% | COM | 808513105 |
| FN | FABRINET | 7,824 (-5.0%) | $3.319M (-28.3%) | 0.1% | $424.27 | $337.33 | +25.8% | SHS | G3323L100 |
| AXSM | AXSOME THERAPEUTICS INC. | 16,256 (-7.1%) | $2.997M (-30.0%) | 0.1% | $184.39 | $66.46 | +177.4% | COM | 05464T104 |
| QCOM | QUALCOMM INC | 18,494 (-27.0%) | $3.404M (-27.3%) | 0.1% | $184.04 | $146.88 | +25.3% | COM | 747525103 |
| RMBS | RAMBUS INC DEL | 18,110 (-25.0%) | $1.933M (-39.7%) | 0.1% | $106.76 | $77.09 | +38.5% | COM | 750917106 |
| — | FRANKLIN MUN OPPORTUNITIES T | 496,370 (-9.8%) | $4.537M (-21.8%) | 0.1% | $9.14 | $10.37 | — | SH BEN INT | 746922103 |
| TZOO | TRAVELZOO | 91,372 (-38.2%) | $503K (-70.9%) | 0.0% | $5.50 | $10.75 | -48.8% | COM NEW | 89421Q205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,857 (-36.7%) | $2.09M (-36.7%) | 0.1% | $541.89 | $169.49 | +219.7% | COM | 91307C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,902 (-2.1%) | $1.906M (-38.3%) | 0.1% | $388.82 | $367.25 | +5.9% | COM | 144285103 |
| PFF | ISHARES TR | 885,715 (-1.1%) | $26.13M (-4.3%) | 0.8% | $29.50 | $31.48 | -6.3% | PFD AND INCM SEC | 464288687 |
| SLB | SLB LIMITED | 27,217 (-48.7%) | $1.326M (-46.2%) | 0.0% | $48.72 | $33.96 | +43.5% | COM STK | 806857108 |
| — | WESTERN ASSET DIVERSIFIED IN | 450,014 (-5.5%) | $5.319M (-17.6%) | 0.2% | $11.82 | $14.64 | — | COM SHS BEN INT | 95790K109 |
| CORT | CORCEPT THERAPEUTICS INC | 24,501 (-46.1%) | $2.823M (-28.5%) | 0.1% | $115.23 | $72.43 | +59.1% | COM | 218352102 |
| CALM | CAL MAINE FOODS INC | 30,233 (-23.4%) | $2.058M (-35.3%) | 0.1% | $68.06 | $99.45 | -31.6% | COM NEW | 128030202 |
| URI | UNITED RENTALS INC | 5,628 (-5.0%) | $5.632M (-16.1%) | 0.2% | $1000.78 | $889.85 | +12.5% | COM | 911363109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 394,847 (-10.8%) | $4.438M (-19.3%) | 0.1% | $11.24 | $14.79 | -24.0% | COM SHS | 67090S108 |
| AAPL | APPLE INC | 62,301 (-8.5%) | $20.75M (+5.4%) | 0.6% | $333.02 | $130.36 | +155.5% | COM | 037833100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 67,688 (-28.1%) | $1.687M (-38.2%) | 0.0% | $24.93 | $26.17 | — | COM | 09248D104 |
| COGT | COGENT BIOSCIENCES INC | 126,973 (-3.6%) | $4.066M (-20.3%) | 0.1% | $32.02 | $13.67 | +134.2% | COM | 19240Q201 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 93,344 (-21.9%) | $2.321M (-30.8%) | 0.1% | $24.87 | $23.82 | — | COM | 92838Y100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 327,753 (-11.5%) | $3.618M (-21.9%) | 0.1% | $11.04 | $11.91 | -7.3% | COM STK | 05684B107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,965 (-32.0%) | $2.045M (-32.4%) | 0.1% | $228.11 | $298.74 | -23.6% | COM | 363576109 |
| TRIN | TRINITY CAP INC | 297,707 (-14.0%) | $5.225M (-15.6%) | 0.2% | $17.55 | $14.29 | +22.8% | COM | 896442308 |
| — | PIMCO CALIF MUN INCOME FD | 505,534 (-6.2%) | $3.898M (-19.3%) | 0.1% | $7.71 | $8.72 | — | COM | 72200N106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 390,845 (-8.0%) | $5.179M (-15.3%) | 0.2% | $13.25 | $14.21 | — | COM | 670695105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,053 (-48.5%) | $1.073M (-45.7%) | 0.0% | $522.81 | $417.92 | +25.1% | COM | 92532F100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 97,240 (-30.6%) | $1.957M (-31.4%) | 0.1% | $20.13 | $20.53 | -2.0% | INVSCO BLSH 28 | 46138J643 |
| BMI | BADGER METER INC | 11,819 (-24.3%) | $1.46M (-37.0%) | 0.0% | $123.54 | $195.07 | -36.7% | COM | 056525108 |
| AGZ | ISHARES TR | 18,768 (-28.1%) | $2M (-29.9%) | 0.1% | $106.54 | $113.09 | -5.8% | AGENCY BOND ETF | 464288166 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,763 (-60.9%) | $543K (-61.1%) | 0.0% | $19.55 | $19.69 | -0.7% | BULSHS 2027 CB | 46138J783 |
| SLRC | SLR INVESTMENT CORP | 124,334 (-32.4%) | $1.441M (-36.7%) | 0.0% | $11.59 | $15.04 | -22.9% | COM | 83413U100 |
| CPNG | COUPANG INC | 14,889 (-74.9%) | $207K (-80.0%) | 0.0% | $13.87 | $30.23 | -54.1% | CL A | 22266T109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 288,709 (-18.3%) | $3.029M (-21.2%) | 0.1% | $10.49 | $9.86 | +6.4% | COM | 69121K104 |
| IGLB | ISHARES TR | 158,224 (-1.2%) | $7.225M (-9.9%) | 0.2% | $45.66 | $55.13 | -17.2% | 10+ YR INVST GRD | 464289511 |
| — | NUVEEN N Y MUN VALUE FD | 364,645 (-12.1%) | $2.837M (-21.7%) | 0.1% | $7.78 | $8.38 | — | COM | 67062M105 |
| NYF | ISHARES TR | 101,245 (-7.4%) | $5.115M (-13.2%) | 0.1% | $50.52 | $52.76 | -4.3% | NEW YORK MUN ETF | 464288323 |
| PROK | PROKIDNEY CORP | 1,806,553 (-2.2%) | $2.999M (-20.4%) | 0.1% | $1.66 | $2.51 | -34.0% | SHS CL A | 74291D104 |
| NMFC | NEW MTN FIN CORP | 389,692 (-19.4%) | $2.697M (-22.2%) | 0.1% | $6.92 | $8.63 | -19.8% | COM | 647551100 |
| NOW | SERVICENOW INC | 19,416 (-42.6%) | $2.602M (-22.5%) | 0.1% | $134.01 | $159.01 | -15.7% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 8,545 (-54.1%) | $636K (-54.1%) | 0.0% | $74.42 | $79.11 | -5.9% | COM NEW | 026874784 |
| — | WESTERN ASSET INVESTMENT GRA | 178,920 (-21.5%) | $2.052M (-25.7%) | 0.1% | $11.47 | $12.86 | — | COM | 95766T100 |
| — | BLACKROCK ENHANCED EQUITY DI | 147,107 (-32.5%) | $1.383M (-33.7%) | 0.0% | $9.40 | $9.11 | — | COM | 09251A104 |
| ROL | ROLLINS INC | 51,665 (-4.4%) | $1.556M (-31.0%) | 0.0% | $30.12 | $58.17 | -48.2% | COM | 775711104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,068 (-43.5%) | $786K (-47.0%) | 0.0% | $35.62 | $35.23 | +1.1% | COM | 630402105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 95,925 (-7.1%) | $1.933M (-26.0%) | 0.1% | $20.15 | $40.66 | -50.4% | COM | 004225108 |
| — | COHEN & STEERS REIT & PFD & | 103,025 (-18.8%) | $1.921M (-25.4%) | 0.1% | $18.65 | $21.97 | — | COM | 19247X100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,279 (-56.2%) | $394K (-62.1%) | 0.0% | $25.81 | $29.76 | — | COM | 29670E107 |
| — | HANCOCK JOHN INCOME SECS TR | 163,192 (-22.9%) | $1.692M (-27.5%) | 0.0% | $10.37 | $11.55 | — | COM | 410123103 |
| RIOT | RIOT PLATFORMS INC | 82,975 (-1.6%) | $1.672M (-27.6%) | 0.0% | $20.15 | $13.85 | +45.5% | COM | 767292105 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 147,128 (-25.7%) | $1.455M (-29.5%) | 0.0% | $9.89 | $12.86 | -23.1% | COM SHS | 69702V107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 59,178 (-30.8%) | $1.267M (-31.9%) | 0.0% | $21.42 | $22.04 | -2.8% | INVSCO 28 HYCORP | 46138J452 |
| ECL | ECOLAB INC | 26,105 (-6.2%) | $7.168M (-7.6%) | 0.2% | $274.58 | $234.94 | +16.9% | COM | 278865100 |
| — | SOURCE CAPITAL | 13,564 (-47.8%) | $616K (-48.4%) | 0.0% | $45.43 | $45.02 | — | COM SHS OF BEN I | 836144303 |
| CVX | CHEVRON CORPORATION | 26,484 (-9.2%) | $5.408M (+11.9%) | 0.2% | $204.21 | $79.97 | +155.4% | COM | 166764100 |
| GSBD | GOLDMAN SACHS BDC INC | 239,259 (-17.5%) | $2.175M (-20.9%) | 0.1% | $9.09 | $15.24 | -40.4% | SHS | 38147U107 |
| CTAS | CINTAS CORP | 2,909 (-56.7%) | $567K (-50.3%) | 0.0% | $195.06 | $212.83 | -8.3% | COM | 172908105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,931 (-61.3%) | $352K (-61.7%) | 0.0% | $22.11 | $22.72 | -2.7% | BULETSHS 2027 | 46138J585 |
| CCAP | CRESCENT CAP BDC INC | 70,716 (-36.1%) | $649K (-46.3%) | 0.0% | $9.18 | $14.09 | -34.9% | COM | 225655109 |
| EXC | EXELON CORP | 56,365 (-7.3%) | $2.277M (-19.7%) | 0.1% | $40.40 | $39.45 | +2.4% | COM | 30161N101 |
| INTC | INTEL CORP | 23,533 (-2.9%) | $2.829M (-16.4%) | 0.1% | $120.23 | $50.40 | +138.6% | COM | 458140100 |
| — | DWS MUN INCOME TR | 165,234 (-19.5%) | $1.338M (-29.2%) | 0.0% | $8.10 | $9.17 | — | COM | 233368109 |
| BSX | BOSTON SCIENTIFIC CORP | 78,604 (-15.5%) | $3.431M (-13.6%) | 0.1% | $43.65 | $103.04 | -57.6% | COM | 101137107 |
| CRM | SALESFORCE INC | 2,999 (-61.6%) | $688K (-43.7%) | 0.0% | $229.57 | $230.71 | -0.5% | COM | 79466L302 |
| — | NUVEEN PFD & INCOME OPPORTUN | 85,003 (-39.8%) | $580K (-47.9%) | 0.0% | $6.82 | $8.20 | — | COM | 67073B106 |
| GBDC | GOLUB CAP BDC INC | 288,189 (-10.8%) | $3.64M (-12.6%) | 0.1% | $12.63 | $11.48 | +10.0% | COM | 38173M102 |
| RDVT | RED VIOLET INC | 36,742 (-1.6%) | $2.903M (+22.0%) | 0.1% | $79.01 | $49.46 | +59.8% | COM | 75704L104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,566 (-44.9%) | $707K (-42.4%) | 0.0% | $36.12 | $41.76 | -13.5% | CL A | 04316A108 |
| KMB | KIMBERLY-CLARK CORP | 18,009 (-13.0%) | $1.755M (-22.8%) | 0.1% | $97.43 | $119.54 | -18.5% | COM | 494368103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 33,589 (-58.2%) | $294K (-63.7%) | 0.0% | $8.74 | $12.08 | -27.7% | COM NEW | 03761U502 |
| — | PIMCO NEW YORK MUN FD II | 333,266 (-7.5%) | $2.04M (-20.1%) | 0.1% | $6.12 | $6.85 | — | COM | 72200Y102 |
| ORI | OLD REP INTL CORP | 16,247 (-40.6%) | $606K (-45.9%) | 0.0% | $37.31 | $27.09 | +37.7% | COM | 680223104 |
| IGIB | ISHARES TR | 125,349 (-2.2%) | $6.311M (-7.4%) | 0.2% | $50.35 | $56.62 | -11.1% | ISHS 5-10YR INVT | 464288638 |
| PAYX | PAYCHEX INC | 16,673 (-23.4%) | $1.642M (-23.3%) | 0.0% | $98.50 | $112.06 | -12.1% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 6,497 (-12.7%) | $2.826M (-14.9%) | 0.1% | $434.94 | $548.69 | -20.7% | COM | 871607107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 214,298 (-2.0%) | $4.046M (-10.5%) | 0.1% | $18.88 | $21.18 | — | SHS | 33848W106 |
| D | DOMINION ENERGY INC | 16,776 (-22.8%) | $1.015M (-31.6%) | 0.0% | $60.52 | $61.13 | -1.0% | COM | 25746U109 |
| MCK | MCKESSON CORP | 9,300 (-16.4%) | $7.94M (-5.5%) | 0.2% | $853.81 | $716.03 | +19.2% | COM | 58155Q103 |
| NVMI | NOVA LTD | 2,697 (-1.4%) | $1.039M (-30.1%) | 0.0% | $385.20 | $317.15 | +21.5% | COM | M7516K103 |
| SYY | SYSCO CORP | 67,843 (-1.1%) | $5.289M (-7.8%) | 0.2% | $77.96 | $71.71 | +8.7% | COM | 871829107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,394 (-3.3%) | $4.23M (-9.3%) | 0.1% | $503.96 | $135.60 | +271.7% | COM | 558868105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,453 (-46.2%) | $539K (-44.4%) | 0.0% | $370.76 | $248.26 | +49.3% | COM | 955306105 |
| CION | CION INVT CORP | 196,894 (-32.3%) | $1.382M (-23.7%) | 0.0% | $7.02 | $9.31 | -24.6% | COM | 17259U204 |
| REYN | REYNOLDS CONSUMER PRODS INC | 65,242 (-4.2%) | $1.411M (-22.9%) | 0.0% | $21.62 | $22.42 | -3.6% | COM | 76171L106 |
| SCHO | SCHWAB STRATEGIC TR | 18,937 (-46.3%) | $452K (-46.9%) | 0.0% | $23.86 | $24.33 | -1.9% | SHT TM US TRES | 808524862 |
| GSIE | GOLDMAN SACHS ETF TR | 277,404 (-3.2%) | $12.72M (-3.0%) | 0.4% | $45.84 | $34.58 | +32.6% | ACTIVEBETA INT | 381430107 |
| HRL | HORMEL FOODS CORP | 29,588 (-24.1%) | $590K (-39.1%) | 0.0% | $19.94 | $31.66 | -37.0% | COM | 440452100 |
| CMI | CUMMINS INC | 1,555 (-5.8%) | $803K (-31.7%) | 0.0% | $516.57 | $287.68 | +79.6% | COM | 231021106 |
| TW | TRADEWEB MKTS INC | 11,789 (-24.7%) | $1.189M (-23.8%) | 0.0% | $100.84 | $128.54 | -21.6% | CL A | 892672106 |
| CDRE | CADRE HLDGS INC | 89,334 (-2.2%) | $2.241M (-14.0%) | 0.1% | $25.09 | $34.51 | -27.3% | COM | 12763L105 |
| — | ARES DYNAMIC CR ALLOCATION F | 209,406 (-4.4%) | $2.408M (-13.0%) | 0.1% | $11.50 | $15.10 | — | COM | 04014F102 |
| GGG | GRACO INC | 11,052 (-30.6%) | $849K (-29.4%) | 0.0% | $76.84 | $84.76 | -9.3% | COM | 384109104 |
| TDG | TRANSDIGM GROUP INC | 1,250 (-2.2%) | $1.353M (-20.5%) | 0.0% | $1082.60 | $1349.46 | -19.8% | COM | 893641100 |
| ADBE | ADOBE INC | 5,041 (-33.5%) | $1.21M (-22.2%) | 0.0% | $239.94 | $464.77 | -48.4% | COM | 00724F101 |
| NGG | NATIONAL GRID PLC | 8,469 (-28.2%) | $642K (-34.3%) | 0.0% | $75.82 | $71.14 | +6.6% | SPONSORED ADR NE | 636274409 |
| NRG | NRG ENERGY INC | 5,817 (-4.5%) | $556K (-37.5%) | 0.0% | $95.65 | $43.44 | +120.2% | COM NEW | 629377508 |
| PHM | PULTE GROUP INC | 13,882 (-1.8%) | $1.611M (-16.9%) | 0.0% | $116.06 | $48.24 | +140.6% | COM | 745867101 |
| — | NUVEEN SELECT MAT MUN FD | 257,640 (-5.4%) | $2.241M (-12.7%) | 0.1% | $8.70 | $9.26 | — | SH BEN INT | 67061T101 |
| V | VISA INC | 47,517 (-2.7%) | $17.07M (+1.9%) | 0.5% | $359.33 | $210.94 | +70.4% | COM CL A | 92826C839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,402 (-23.9%) | $713K (-30.8%) | 0.0% | $68.50 | $76.09 | -10.0% | LG-TERM COR BD | 92206C813 |
| KRG | KITE REALTY GROUP TRUST | 18,936 (-30.8%) | $462K (-40.6%) | 0.0% | $24.39 | $22.30 | — | COM NEW | 49803T300 |
| EXLS | EXLSERVICE HLDGS INC | 37,822 (-1.5%) | $1.3M (+31.0%) | 0.0% | $34.38 | $39.55 | -13.1% | COM | 302081104 |
| LMAT | LEMAITRE VASCULAR INC | 13,524 (-8.8%) | $1.117M (-21.5%) | 0.0% | $82.59 | $89.00 | -7.2% | COM | 525558201 |
| CHE | CHEMED CORP NEW | 827 (-46.2%) | $418K (-41.7%) | 0.0% | $505.07 | $451.98 | +11.7% | COM | 16359R103 |
| FINV | FINVOLUTION GROUP | 160,565 (-1.2%) | $487K (-37.5%) | 0.0% | $3.03 | $5.56 | -45.5% | SPONSORED ADS | 31810T101 |
| ING | ING GROEP N.V. | 136,010 (-6.0%) | $4.828M (+6.3%) | 0.1% | $35.50 | $24.09 | +47.3% | SPONSORED ADR | 456837103 |
| CLX | CLOROX CO DEL | 10,093 (-12.7%) | $818K (-25.9%) | 0.0% | $81.01 | $136.78 | -40.8% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 43,048 (-1.6%) | $11.4M (+2.6%) | 0.3% | $264.74 | $156.18 | +69.5% | COM | 478160104 |
| VVX | V2X INC | 50,614 (-2.3%) | $3.582M (-7.3%) | 0.1% | $70.77 | $54.19 | +30.6% | COM | 92242T101 |
| IDT | IDT CORP | 13,523 (-1.9%) | $1.081M (+34.8%) | 0.0% | $79.97 | $60.56 | +32.1% | CL B NEW | 448947507 |
| — | WESTERN ASSET INTER MUNI | 270,774 (-1.9%) | $1.893M (-12.8%) | 0.1% | $6.99 | $7.81 | — | COM | 958435109 |
| DHR | DANAHER CORP DEL | 9,676 (-1.6%) | $2.144M (+14.4%) | 0.1% | $221.55 | $205.44 | +7.8% | COM | 235851102 |
| AEG | AEGON LTD | 282,601 (-11.8%) | $2.439M (-9.8%) | 0.1% | $8.63 | $7.51 | +14.9% | AMER REG 1 CERT | 0076CA104 |
| ARCC | ARES CAPITAL CORP | 102,391 (-14.5%) | $1.956M (-11.9%) | 0.1% | $19.10 | $13.74 | +39.0% | COM | 04010L103 |
| GDX | VANECK ETF TRUST | 15,638 (-27.8%) | $1.373M (-16.0%) | 0.0% | $87.80 | $50.79 | +72.9% | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 45,885 (-2.7%) | $15.18M (-1.7%) | 0.4% | $330.83 | $162.07 | +104.1% | COM | 46625H100 |
| AMCR | AMCOR PLC | 5,910 (-49.1%) | $247K (-50.9%) | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| FNF | FIDELITY NATL FINL INC | 8,528 (-30.8%) | $330K (-43.3%) | 0.0% | $38.65 | $39.42 | -1.9% | COM SHS | 31620R303 |
| AMD | ADVANCED MICRO DEVICES INC | 22,590 (-3.3%) | $13.82M (+1.8%) | 0.4% | $611.76 | $106.64 | +473.7% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 4,412 (-50.6%) | $205K (-54.5%) | 0.0% | $46.40 | $75.94 | -38.9% | COM NON VTG | 579780206 |
| HGV | HILTON GRAND VACATIONS INC | 12,017 (-4.8%) | $417K (-37.0%) | 0.0% | $34.66 | $43.84 | -20.9% | COM | 43283X105 |
| PINS | PINTEREST INC | 52,441 (-10.5%) | $991K (-19.6%) | 0.0% | $18.89 | $32.38 | -41.7% | CL A | 72352L106 |
| GSLC | GOLDMAN SACHS ETF TR | 264,543 (-2.7%) | $38.37M (-0.6%) | 1.1% | $145.04 | $82.26 | +76.3% | ACTIVEBETA US LG | 381430503 |
| PANW | PALO ALTO NETWORKS INC | 48,238 (-13.2%) | $19.17M (+1.2%) | 0.6% | $397.31 | $191.25 | +107.7% | COM | 697435105 |
| MC | MOELIS & CO | 19,562 (-4.7%) | $1.125M (-16.2%) | 0.0% | $57.52 | $52.50 | +9.6% | CL A | 60786M105 |
| MFC | MANULIFE FINL CORP | 36,086 (-16.5%) | $1.537M (-12.2%) | 0.0% | $42.59 | $30.84 | +38.1% | COM | 56501R106 |
| INTU | INTUIT | 3,856 (-21.2%) | $1.063M (-16.7%) | 0.0% | $275.71 | $384.66 | -28.3% | COM | 461202103 |
| CUBE | CUBESMART | 10,592 (-30.8%) | $398K (-34.6%) | 0.0% | $37.58 | $40.66 | — | COM | 229663109 |
| CPRT | COPART INC | 9,775 (-42.2%) | $267K (-44.1%) | 0.0% | $27.28 | $46.77 | -41.7% | COM | 217204106 |
| BYRN | BYRNA TECHNOLOGIES INC | 57,701 (-2.4%) | $188K (-52.5%) | 0.0% | $3.27 | $21.82 | -85.0% | COM NEW | 12448X201 |
| DAVE | DAVE INC | 3,665 (-1.2%) | $1.178M (-14.8%) | 0.0% | $321.51 | $219.14 | +46.7% | CLASS A COM NEW | 23834J201 |
| MTB | M & T BK CORP | 8,012 (-2.0%) | $1.743M (-10.4%) | 0.1% | $217.60 | $193.71 | +12.3% | COM | 55261F104 |
| — | WESTERN ASSET PREMIER BD FD | 117,982 (-8.7%) | $1.175M (-14.6%) | 0.0% | $9.96 | $12.46 | — | SHS BEN INT | 957664105 |
| TROW | PRICE T ROWE GROUP INC | 12,456 (-5.0%) | $1.296M (-13.1%) | 0.0% | $104.05 | $116.95 | -11.0% | COM | 74144T108 |
| HYDB | ISHARES TR | 4,563 (-46.4%) | $205K (-48.5%) | 0.0% | $44.96 | $47.46 | -5.3% | HIGH YLD SYSTM B | 46435G250 |
| AMBA | AMBARELLA INC | 10,992 (-1.2%) | $764K (-19.9%) | 0.0% | $69.51 | $69.54 | -0.0% | SHS | G037AX101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 220,426 (-2.0%) | $580K (-24.6%) | 0.0% | $2.63 | $3.15 | -16.6% | COM | 77313F106 |
| NJR | NEW JERSEY RES CORP | 25,590 (-3.3%) | $1.295M (-12.6%) | 0.0% | $50.60 | $45.70 | +10.7% | COM | 646025106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 304,543 (-1.8%) | $3.569M (-5.0%) | 0.1% | $11.72 | $11.22 | — | COM | 00302M106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,608 (-51.6%) | $207K (-47.1%) | 0.0% | $57.47 | $54.04 | +6.4% | SHS - A - | N53745100 |
| PRTA | PROTHENA CORP PLC | 84,321 (-7.1%) | $707K (-20.5%) | 0.0% | $8.38 | $7.92 | +5.8% | SHS | G72800108 |
| FDX | FEDEX CORP | 5,013 (-2.5%) | $1.429M (-11.3%) | 0.0% | $285.09 | $233.26 | +22.2% | COM | 31428X106 |
| MTCH | MATCH GROUP INC NEW | 15,593 (-26.0%) | $626K (-21.9%) | 0.0% | $40.15 | $34.52 | +16.3% | COM | 57667L107 |
| IMCR | IMMUNOCORE HLDGS PLC | 44,878 (-7.1%) | $1.359M (-11.4%) | 0.0% | $30.29 | $33.87 | -10.6% | ADS | 45258D105 |
| MDT | MEDTRONIC PLC | 28,004 (-2.3%) | $2.416M (+7.7%) | 0.1% | $86.29 | $93.53 | -7.7% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 1,757 (-28.4%) | $364K (-32.0%) | 0.0% | $207.31 | $201.54 | +2.9% | COM | 743315103 |
| CARG | CARGURUS INC | 21,202 (-12.8%) | $661K (-20.3%) | 0.0% | $31.16 | $34.06 | -8.5% | COM CL A | 141788109 |
| HRB | BLOCK H & R INC | 18,897 (-23.4%) | $772K (-17.8%) | 0.0% | $40.85 | $31.80 | +28.4% | COM | 093671105 |
| PEP | PEPSICO INC | 13,347 (-2.7%) | $1.691M (-8.9%) | 0.0% | $126.72 | $133.36 | -5.0% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 948 (-10.4%) | $1.639M (-8.8%) | 0.0% | $1728.53 | $1893.88 | -8.7% | COM | 58733R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,833 (-27.7%) | $296K (-34.6%) | 0.0% | $161.57 | $194.14 | -16.8% | COMMON STOCK | 65336K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,350 (-21.6%) | $2.936M (+5.6%) | 0.1% | $675.05 | $494.21 | +36.6% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 2,077 (-50.6%) | $593K (-20.6%) | 0.0% | $285.45 | $281.43 | +1.4% | CL A COM | 922475108 |
| DLB | DOLBY LABORATORIES INC | 18,881 (-21.1%) | $1.11M (-11.8%) | 0.0% | $58.77 | $72.25 | -18.7% | COM CL A | 25659T107 |
| VTR | VENTAS INC | 21,438 (-3.2%) | $1.823M (-7.3%) | 0.1% | $85.02 | $67.56 | — | COM | 92276F100 |
| MA | MASTERCARD INCORPORATED | 13,541 (-8.6%) | $7.467M (-1.9%) | 0.2% | $551.47 | $342.28 | +61.1% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 4,094 (-26.2%) | $1.587M (+9.8%) | 0.0% | $387.61 | $167.23 | +131.8% | COM | 91913Y100 |
| MARA | MARA HOLDINGS INC | 49,692 (-1.2%) | $563K (-19.4%) | 0.0% | $11.33 | $13.02 | -13.0% | COM | 565788106 |
| T | AT&T INC | 18,635 (-34.5%) | $455K (-22.8%) | 0.0% | $24.40 | $17.95 | +35.9% | COM | 00206R102 |
| NNE | NANO NUCLEAR ENERGY INC | 23,214 (-2.0%) | $368K (-26.5%) | 0.0% | $15.85 | $36.27 | -56.3% | COM | 63010H108 |
| EH | EHANG HLDGS LTD | 54,664 (-1.2%) | $231K (-36.3%) | 0.0% | $4.22 | $14.72 | -71.3% | ADS | 26853E102 |
| CME | CME GROUP INC | 1,281 (-39.0%) | $336K (-27.6%) | 0.0% | $261.98 | $221.42 | +18.3% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 2,590 (-14.0%) | $353K (-26.6%) | 0.0% | $136.34 | $116.04 | +17.5% | COM | 988498101 |
| MSM | MSC INDL DIRECT INC | 16,035 (-9.5%) | $1.984M (-5.9%) | 0.1% | $123.72 | $91.65 | +35.0% | CL A | 553530106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,039 (-1.6%) | $1.004M (+14.1%) | 0.0% | $142.58 | $160.65 | -11.2% | COM | 40171V100 |
| COCO | VITA COCO CO INC | 12,601 (-1.2%) | $721K (-14.5%) | 0.0% | $57.25 | $40.96 | +39.8% | COM | 92846Q107 |
| GNTX | GENTEX CORP | 19,687 (-9.3%) | $428K (-21.9%) | 0.0% | $21.74 | $29.34 | -25.9% | COM | 371901109 |
| NEM | NEWMONT CORP | 17,760 (-14.1%) | $2.048M (+6.0%) | 0.1% | $115.34 | $61.88 | +86.4% | COM | 651639106 |
| HAYW | HAYWARD HLDGS INC | 14,788 (-13.2%) | $181K (-38.6%) | 0.0% | $12.24 | $14.60 | -16.2% | COM | 421298100 |
| WDAY | WORKDAY INC | 1,957 (-8.8%) | $373K (+41.8%) | 0.0% | $190.46 | $220.28 | -13.5% | CL A | 98138H101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,959 (-4.2%) | $314K (+53.7%) | 0.0% | $31.57 | $17.96 | +75.8% | CL A | 98956A105 |
| AFL | AFLAC INC | 11,609 (-3.3%) | $1.298M (-7.8%) | 0.0% | $111.78 | $105.71 | +5.7% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 6,538 (-1.7%) | $1.263M (-7.8%) | 0.0% | $193.25 | $156.63 | +23.4% | COM | 237194105 |
| RGLD | ROYAL GOLD INC | 3,047 (-1.3%) | $719K (+16.7%) | 0.0% | $236.00 | $186.25 | +26.7% | COM | 780287108 |
| UPS | UNITED PARCEL SVCS INC | 5,983 (-2.8%) | $559K (-15.5%) | 0.0% | $93.44 | $138.62 | -32.6% | CL B | 911312106 |
| EBAY | EBAY INC. | 7,317 (-6.8%) | $776K (-11.5%) | 0.0% | $106.05 | $64.33 | +64.9% | COM | 278642103 |
| PLXS | PLEXUS CORP | 1,885 (-4.2%) | $492K (-16.9%) | 0.0% | $260.95 | $135.09 | +93.2% | COM | 729132100 |
| BBY | BEST BUY INC | 3,021 (-36.6%) | $267K (-26.3%) | 0.0% | $88.24 | $81.60 | +8.1% | COM | 086516101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 4,899 (-5.9%) | $1.004M (-8.5%) | 0.0% | $204.92 | $137.29 | +49.3% | NEXT GEN CON ETF | 46137V688 |
| MKTX | MARKETAXESS HLDGS INC | 2,176 (-45.0%) | $357K (-20.6%) | 0.0% | $163.92 | $219.99 | -25.5% | COM | 57060D108 |
| PM | PHILIP MORRIS INTL INC | 34,609 (-6.5%) | $6.604M (-1.4%) | 0.2% | $190.82 | $142.75 | +33.7% | COM | 718172109 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 419,217 (-7.1%) | $813K (+12.6%) | 0.0% | $1.94 | $1.91 | +1.3% | SPON ADS | 05280R100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,344 (-1.7%) | $1.209M (-6.7%) | 0.0% | $278.23 | $252.37 | +10.2% | COM | 009158106 |
| QUBT | QUANTUM COMPUTING INC | 62,505 (-1.2%) | $528K (-13.9%) | 0.0% | $8.45 | $12.19 | -30.7% | COM | 74766W108 |
| FTNT | FORTINET INC | 29,718 (-15.4%) | $5.312M (-1.6%) | 0.2% | $178.76 | $65.29 | +173.8% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,212 (-6.9%) | $299K (+38.0%) | 0.0% | $57.44 | $70.39 | -18.4% | CL A | 192446102 |
| KR | KROGER CO | 62,953 (-3.2%) | $3.69M (+2.2%) | 0.1% | $58.62 | $52.91 | +10.8% | COM | 501044101 |
| AMZN | AMAZON COM INC | 88,276 (-4.0%) | $21.99M (+0.4%) | 0.6% | $249.15 | $222.13 | +12.2% | COM | 023135106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,322 (-2.0%) | $1.116M (-6.4%) | 0.0% | $68.38 | $60.58 | +12.9% | COM NEW | 668074305 |
| — | ADAMS DIVERSIFIED EQUITY FD | 271,552 (-1.5%) | $6.971M (-1.1%) | 0.2% | $25.67 | $21.89 | — | COM | 006212104 |
| ESS | ESSEX PPTY TR INC | 1,278 (-10.5%) | $344K (-17.3%) | 0.0% | $269.39 | $263.57 | — | COM | 297178105 |
| DOX | AMDOCS LTD | 12,266 (-1.6%) | $701K (+11.3%) | 0.0% | $57.18 | $69.98 | -18.3% | SHS | G02602103 |
| UL | UNILEVER PLC | 16,933 (-6.8%) | $1.028M (-5.9%) | 0.0% | $60.73 | $67.00 | -9.4% | SPON ADR NEW | 904767803 |
| TRMB | TRIMBLE INC | 11,777 (-1.2%) | $673K (+10.3%) | 0.0% | $57.11 | $73.33 | -22.1% | COM | 896239100 |
| CB | CHUBB LIMITED | 1,136 (-10.4%) | $369K (-14.5%) | 0.0% | $325.25 | $277.34 | +17.3% | COM | H1467J104 |
| PFFD | GLOBAL X FDS | 19,195 (-10.3%) | $338K (-15.5%) | 0.0% | $17.60 | $25.49 | -30.9% | US PFD ETF | 37954Y657 |
| — | INVESCO BD FD | 47,330 (-1.9%) | $671K (-8.2%) | 0.0% | $14.18 | $15.78 | — | COM | 46132L107 |
| TPR | TAPESTRY INC | 1,797 (-1.3%) | $207K (-22.4%) | 0.0% | $115.04 | $115.92 | -0.8% | COM | 876030107 |
| APO | APOLLO GLOBAL MGMT INC | 15,655 (-1.3%) | $1.817M (-3.2%) | 0.1% | $116.06 | $138.00 | -15.9% | COM | 03769M106 |
| HNI | HNI CORP | 4,417 (-31.2%) | $200K (-22.8%) | 0.0% | $45.32 | $47.36 | -4.3% | COM | 404251100 |
| DPZ | DOMINOS PIZZA INC | 763 (-21.4%) | $229K (-20.5%) | 0.0% | $299.61 | $356.04 | -15.8% | COM | 25754A201 |
| PLTK | PLAYTIKA HLDG CORP | 33,488 (-1.8%) | $71,664 (-43.5%) | 0.0% | $2.14 | $4.08 | -47.6% | COM | 72815L107 |
| GRC | GORMAN RUPP CO | 3,010 (-1.1%) | $224K (-19.7%) | 0.0% | $74.48 | $75.97 | -2.0% | COM | 383082104 |
| FITB | FIFTH THIRD BANCORP | 8,302 (-1.2%) | $420K (-11.3%) | 0.0% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| UIS | UNISYS CORP | 36,590 (-1.8%) | $84,523 (-38.0%) | 0.0% | $2.31 | $4.05 | -43.0% | COM NEW | 909214306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 628 (-3.1%) | $381K (-11.8%) | 0.0% | $606.81 | $411.27 | +47.5% | COM | 879360105 |
| ALLT | ALLOT LTD | 95,713 (-1.2%) | $808K (-5.7%) | 0.0% | $8.44 | $8.99 | -6.1% | SHS | M0854Q105 |
| KDP | KEURIG DR PEPPER INC | 8,610 (-9.0%) | $261K (-15.6%) | 0.0% | $30.34 | $30.82 | -1.5% | COM | 49271V100 |
| FF | FUTUREFUEL CORP | 88,158 (-1.1%) | $450K (+11.8%) | 0.0% | $5.11 | $3.84 | +33.2% | COM | 36116M106 |
| BTBT | BIT DIGITAL INC | 246,326 (-1.2%) | $402K (-10.5%) | 0.0% | $1.63 | $2.43 | -32.9% | SHS | G1144A105 |
| — | NUVEEN MORTGAGE AND INCOME F | 33,436 (-1.5%) | $547K (-7.7%) | 0.0% | $16.37 | $18.07 | — | COM | 670735109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,389 (-1.8%) | $441K (+11.2%) | 0.0% | $184.64 | $118.30 | +56.1% | COM | 302130109 |
| DCI | DONALDSON INC | 2,623 (-13.3%) | $228K (-15.9%) | 0.0% | $87.04 | $78.97 | +10.2% | COM | 257651109 |
| REGN | REGENERON PHARMACEUTICALS | 532 (-25.6%) | $403K (-9.5%) | 0.0% | $758.27 | $503.94 | +50.5% | COM | 75886F107 |
| CMC | COMMERCIAL METALS CO | 3,963 (-13.2%) | $246K (-14.1%) | 0.0% | $62.10 | $70.32 | -11.7% | COM | 201723103 |
| HAS | HASBRO INC | 26,464 (-7.4%) | $2.32M (-1.7%) | 0.1% | $87.68 | $83.75 | +4.7% | COM | 418056107 |
| LNG | CHENIERE ENERGY INC | 2,727 (-15.7%) | $734K (-5.1%) | 0.0% | $269.03 | $230.21 | +16.9% | COM NEW | 16411R208 |
| NVS | NOVARTIS AG | 1,442 (-6.9%) | $206K (-15.3%) | 0.0% | $142.57 | $153.23 | -7.0% | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 33,583 (-2.6%) | $8.531M (-0.4%) | 0.2% | $254.02 | $320.10 | -20.6% | COM | 21037T109 |
| ZS | ZSCALER INC | 4,540 (-31.9%) | $905K (-3.8%) | 0.0% | $199.42 | $245.08 | -18.6% | COM | 98980G102 |
| CVBF | CVB FINL CORP | 28,644 (-1.2%) | $619K (-5.3%) | 0.0% | $21.61 | $20.54 | +5.2% | COM | 126600105 |
| RCKY | ROCKY BRANDS INC | 11,608 (-1.4%) | $519K (+6.8%) | 0.0% | $44.69 | $37.09 | +20.5% | COM | 774515100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 182,901 (-2.1%) | $3.396M (+1.0%) | 0.1% | $18.57 * | $18.21 | +15.0% | COM | 45769N105 |
| WEN | WENDYS CO | 15,900 (-1.8%) | $101K (-24.4%) | 0.0% | $6.38 | $10.27 | -37.9% | COM | 95058W100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,249 (-13.2%) | $252K (-11.5%) | 0.0% | $48.09 | $53.21 | -9.6% | COM | 00402L107 |
| TFSL | TFS FINL CORP | 16,712 (-1.7%) | $271K (-10.2%) | 0.0% | $16.20 | $14.29 | +13.4% | COM | 87240R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 224,445 (-10.5%) | $6.255M (-0.5%) | 0.2% | $27.87 | $18.33 | +52.1% | SPONSORED ADR | 05946K101 |
| BBT | BEACON FINANCIAL CORP. | 9,723 (-1.2%) | $272K (-9.2%) | 0.0% | $27.99 | $24.98 | +12.1% | COM | 084680107 |
| ZD | ZIFF DAVIS INC | 7,232 (-13.2%) | $410K (-6.1%) | 0.0% | $56.69 | $40.31 | +40.7% | COM | 48123V102 |
| WIX | WIX COM LTD | 2,901 (-43.6%) | $209K (-10.4%) | 0.0% | $72.13 | $276.83 | -73.9% | SHS | M98068105 |
| EXEL | EXELIXIS INC | 5,570 (-13.2%) | $325K (-6.8%) | 0.0% | $58.41 | $48.69 | +20.0% | COM | 30161Q104 |
| KVUE | KENVUE INC | 12,618 (-2.3%) | $223K (-9.7%) | 0.0% | $17.66 | $19.53 | -9.6% | COM | 49177J102 |
| FDP | DEL MONTE CORP | 33,156 (-4.7%) | $993K (+2.3%) | 0.0% | $29.96 * | $35.83 | -21.2% | ORD | G36738105 |
| ITRI | ITRON INC | 11,926 (-1.9%) | $1.03M (-2.1%) | 0.0% | $86.34 | $103.45 | -16.5% | COM | 465741106 |
| HAFC | HANMI FINL CORP | 11,166 (-1.2%) | $345K (-5.8%) | 0.0% | $30.90 | $24.63 | +25.5% | COM NEW | 410495204 |
| ACHR | ARCHER AVIATION INC | 157,271 (-2.4%) | $782K (+2.6%) | 0.0% | $4.97 | $9.90 | -49.8% | COM CL A | 03945R102 |
| GPC | GENUINE PARTS CO | 3,002 (-1.6%) | $377K (+4.8%) | 0.0% | $125.74 | $116.88 | +7.6% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 666 (-9.9%) | $233K (-6.9%) | 0.0% | $349.41 | $521.01 | -32.9% | COM | 776696106 |
| NDAQ | NASDAQ INC | 55,755 (-14.0%) | $5.13M (+0.3%) | 0.2% | $92.01 | $89.16 | +3.2% | COM | 631103108 |
| ABM | ABM INDS INC | 5,626 (-13.2%) | $271K (-5.6%) | 0.0% | $48.10 | $43.41 | +10.8% | COM | 000957100 |
| — | KKR INCOME OPPORTUNITIES FD | 13,729 (-1.9%) | $141K (-10.2%) | 0.0% | $10.30 | $16.57 | — | COM | 48249T106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,575 (-8.9%) | $702K (-2.1%) | 0.0% | $445.97 | $338.24 | +31.9% | COM NEW | 620076307 |
| STBA | S & T BANCORP INC | 11,310 (-1.2%) | $547K (-2.7%) | 0.0% | $48.37 | $38.90 | +24.3% | COM | 783859101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,658 (-4.2%) | $213K (-6.4%) | 0.0% | $128.35 | $120.07 | +6.9% | ORD | M22465104 |
| RPC | RIDGEPOST CAP INC | 21,399 (-1.8%) | $159K (-7.3%) | 0.0% | $7.43 | $11.89 | -37.5% | CL A COM | 69376K106 |
| HOPE | HOPE BANCORP INC | 21,775 (-1.2%) | $289K (-4.0%) | 0.0% | $13.29 | $10.83 | +22.7% | COM | 43940T109 |
| TXNM | TXNM ENERGY INC | 10,328 (-1.1%) | $602K (+1.6%) | 0.0% | $58.32 | $56.75 | +2.8% | COM | 69349H107 |
| GME | GAMESTOP CORP | 11,520 (-13.2%) | $284K (-3.1%) | 0.0% | $24.65 | $22.92 | +7.5% | CL A | 36467W109 |
| CCNE | CNB FINL CORP PA | 10,683 (-1.2%) | $356K (-2.4%) | 0.0% | $33.28 | $24.40 | +36.4% | COM | 126128107 |
| SRCE | 1ST SOURCE CORP | 4,524 (-1.2%) | $382K (+2.3%) | 0.0% | $84.50 | $61.56 | — | COM | 336901103 |
| SSRM | SSR MINING IN | 10,984 (-13.2%) | $366K (+2.2%) | 0.0% | $33.32 | $28.15 | +18.4% | COM | 784730103 |
| SCSC | SCANSOURCE INC | 5,838 (-13.2%) | $343K (-2.2%) | 0.0% | $58.73 | $43.83 | +34.0% | COM | 806037107 |
| MSBI | MIDLAND STATES BANCORP INC | 11,005 (-1.2%) | $354K (+2.0%) | 0.0% | $32.16 | $17.22 | +86.8% | COM | 597742105 |
| HPQ | HP INC | 13,685 (-30.8%) | $428K (-1.4%) | 0.0% | $31.28 | $26.14 | +19.7% | COM | 40434L105 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,786 (-1.2%) | $319K (-1.7%) | 0.0% | $20.23 | $16.74 | +20.8% | COM | 319829107 |
| ADSK | AUTODESK INC | 1,792 (-8.1%) | $375K (-1.2%) | 0.0% | $209.00 | $288.23 | -27.5% | COM | 052769106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,390 (-1.8%) | $271K (-1.4%) | 0.0% | $113.26 | $38.42 | +194.8% | COM | 01973R101 |
| SPOK | SPOK HLDGS INC | 17,658 (-4.2%) | $185K (-1.9%) | 0.0% | $10.49 | $17.80 | -41.1% | COM | 84863T106 |
| SLP | SIMULATIONS PLUS INC | 27,577 (-1.2%) | $508K (-0.6%) | 0.0% | $18.43 | $15.11 | +22.0% | COM | 829214105 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,870 (-1.3%) | $224K (-1.0%) | 0.0% | $45.94 | $43.73 | +5.0% | COM | 909907107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 42,170 (-7.1%) | $1.656M (+0.1%) | 0.0% | $39.26 | $34.28 | +14.5% | COM | 413197104 |
| WTRG | ESSENTIAL UTILS INC | 5,557 (-1.6%) | $218K (+0.6%) | 0.0% | $39.19 | $38.54 | +1.7% | COM | 29670G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 349,102 | $4.779M | 0.1% | $13.69 | $12.90 | +6.1% | COM | 03969T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,625 | $7.707M | 0.2% | $63.89 | $22.16 | +188.3% | COM | 42824C109 |
| — | INVESCO ADVANTAGE MUN INCOME | 981,341 | $7.34M | 0.2% | $7.48 | $9.15 | — | SH BEN INT | 46132E103 |
| — | INVESCO MUN OPPORTUNIT TR | 1,272,539 | $10.63M | 0.3% | $8.35 | $9.76 | — | COM | 46132C107 |
| — | EATON VANCE MUN INCOME TR | 928,478 | $8.579M | 0.3% | $9.24 | $12.26 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIASSETS FD INC | 1,201,723 | $11.48M | 0.3% | $9.55 | $10.93 | — | COM | 09254J102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 421,061 | $3.638M | 0.1% | $8.64 | $12.14 | -28.8% | COM | 68062P106 |
| — | NYLIM MACKAY DEFINEDTERM MUN | 722,391 | $9.832M | 0.3% | $13.61 | $18.60 | — | COM | 56064K100 |
| — | FRANKLIN MANAGED MUN INCOME | 1,184,453 | $6.443M | 0.2% | $5.44 | $6.14 | — | COM | 746823103 |
| MRK | MERCK & CO INC | 72,747 | $10.57M | 0.3% | $145.31 | $65.12 | +123.1% | COM | 58933Y105 |
| OUST | OUSTER INC | 51,780 | $2.089M | 0.1% | $40.34 | $27.47 | +46.8% | COM NEW | 68989M202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 142,572 | $7.149M | 0.2% | $50.14 | $59.12 | -15.2% | LONG TERM TREAS | 92206C847 |
| ARI | APOLLO COML REAL ESTATE FIN | 151,183 | $937K | 0.0% | $6.20 | $9.96 | — | COM | 03762U105 |
| HYGW | ISHARES TR | 768,920 | $21.73M | 0.6% | $28.27 | $30.07 | -6.0% | HIGH YLD CORP BD | 46436E320 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,481 | $2.659M | 0.1% | $67.34 | $61.83 | +8.9% | COM | 744573106 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 131,313 | $2.889M | 0.1% | $22.00 | $26.07 | — | COM | 09262G108 |
| CWEN | CLEARWAY ENERGY INC | 98,216 | $2.875M | 0.1% | $29.27 | $34.93 | -16.2% | CL C | 18539C204 |
| DINO | HF SINCLAIR CORP | 11,875 | $1.274M | 0.0% | $107.32 | $60.10 | +78.6% | COM | 403949100 |
| AMGN | AMGEN INC | 7,596 | $3.202M | 0.1% | $421.51 | $211.14 | +99.6% | COM | 031162100 |
| QBTS | D-WAVE QUANTUM INC | 55,714 | $923K | 0.0% | $16.57 | $21.29 | -22.2% | COM | 26740W109 |
| — | BNY MELLON HIGH YIELD STRATE | 1,855,569 | $4.119M | 0.1% | $2.22 | $2.55 | — | SH BEN INT | 09660L105 |
| BLK | BLACKROCK INC | 4,272 | $4.521M | 0.1% | $1058.29 | $1105.94 | -4.3% | COM | 09290D101 |
| TNL | TRAVEL PLUS LEISURE CO | 24,240 | $1.5M | 0.0% | $61.87 | $59.84 | +3.4% | COM | 894164102 |
| ARM | ARM HOLDINGS PLC | 4,969 | $1.439M | 0.0% | $289.66 | $161.99 | +78.8% | SPONSORED ADS | 042068205 |
| SUPN | SUPERNUS PHARMACEUTICALS | 90,191 | $3.882M | 0.1% | $43.04 | $30.34 | +41.8% | COM | 868459108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 396,877 | $1.171M | 0.0% | $2.95 | $3.35 | -11.9% | COM NEW | 433921103 |
| CINF | CINCINNATI FINL CORP | 10,566 | $1.684M | 0.0% | $159.37 | $150.23 | +6.1% | COM | 172062101 |
| SSNC | SS&C TECH HLDGS | 16,973 | $1.308M | 0.0% | $77.07 | $77.92 | -1.1% | COM | 78467J100 |
| ERO | ERO COPPER CORP | 22,120 | $812K | 0.0% | $36.69 | $28.32 | +29.6% | COM | 296006109 |
| SDGR | SCHRODINGER INC | 14,810 | $460K | 0.0% | $31.05 | $19.77 | +57.0% | COM | 80810D103 |
| KB | KB FINL GROUP INC | 10,942 | $1.347M | 0.0% | $123.10 | $82.02 | +50.1% | SPONSORED ADR | 48241A105 |
| — | THORNBURG INCM BUILDER OPP T | 104,695 | $2.127M | 0.1% | $20.32 | $20.21 | — | COM | 885213108 |
| PH | PARKER-HANNIFIN CORP | 7,053 | $6.739M | 0.2% | $955.42 | $737.95 | +29.5% | COM | 701094104 |
| GXO | GXO LOGISTICS INCORPORATED | 22,498 | $1M | 0.0% | $44.45 | $66.81 | -33.5% | COMMON STOCK | 36262G101 |
| EVER | EVERQUOTE INC | 37,954 | $761K | 0.0% | $20.06 | $23.11 | -13.2% | COM CL A | 30041R108 |
| GRFS | GRIFOLS S A | 591,486 | $4.324M | 0.1% | $7.31 | $9.48 | -22.9% | SP ADR REP B NVT | 398438408 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 209,730 | $2.041M | 0.1% | $9.73 | $10.58 | — | COM | 01879R106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 19,884 | $276K | 0.0% | $13.86 | $17.40 | -20.3% | SHS NEW | G4000K175 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,958 | $5.306M | 0.2% | $762.62 | $649.85 | +17.4% | TR UNIT | 78462F103 |
| TDS | TELEPHONE & DATA SYS INC | 34,482 | $1.17M | 0.0% | $33.92 | $36.31 | -6.6% | COM NEW | 879433829 |
| EQT | EQT CORP | 24,706 | $1.2M | 0.0% | $48.56 | $56.06 | -13.4% | COM | 26884L109 |
| BX | BLACKSTONE INC | 15,614 | $1.75M | 0.1% | $112.09 | $138.11 | -18.8% | COM | 09260D107 |
| MAC | MACERICH CO | 34,452 | $770K | 0.0% | $22.36 | $18.66 | — | COM | 554382101 |
| OCFC | OCEANFIRST FINL CORP | 31,281 | $517K | 0.0% | $16.53 | $17.50 | -5.6% | COM | 675234108 |
| ABT | ABBOTT LABORATORIES | 12,828 | $1.268M | 0.0% | $98.83 | $109.32 | -9.6% | COM | 002824100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 92,214 | $610K | 0.0% | $6.62 | $10.19 | -35.0% | COM | 78163D100 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 107,842 | $1.339M | 0.0% | $12.42 | $9.65 | +28.8% | SPONSORED ADS | 20441B704 |
| URNM | SPROTT FDS TR | 16,490 | $783K | 0.0% | $47.46 | $50.47 | -6.0% | URANI MINER ETF | 85208P303 |
| — | ROYCE MICRO-CAP TR INC | 62,866 | $845K | 0.0% | $13.44 | $10.39 | — | COM | 780915104 |
| IWM | ISHARES TR | 3,401 | $945K | 0.0% | $277.89 | $229.45 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| OII | OCEANEERING INTL INC | 24,000 | $1.047M | 0.0% | $43.63 | $22.93 | +90.2% | COM | 675232102 |
| IBB | ISHARES TR | 3,610 | $760K | 0.0% | $210.53 | $159.19 | +32.2% | ISHARES BIOTECH | 464287556 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 24,693 | $833K | 0.0% | $33.72 | $43.21 | -22.0% | COM | 911684108 |
| XLU | SELECT SECTOR SPDR TR | 10,124 | $399K | 0.0% | $39.44 | $43.29 | -8.9% | ST STR UTIL ETF | 81369Y886 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,723 | $1.181M | 0.0% | $110.18 | $71.10 | +55.0% | COM | 136069101 |
| HBT | HBT FINL INC. | 17,366 | $614K | 0.0% | $35.37 | $25.60 | +38.2% | COM | 404111106 |
| PYPL | PAYPAL HLDGS INC | 5,979 | $314K | 0.0% | $52.53 | $234.80 | -77.6% | COM | 70450Y103 |
| — | EATON VANCE TX ADV GLBL DIV | 91,457 | $2.114M | 0.1% | $23.12 | $20.71 | — | COM | 27828S101 |
| AOS | SMITH A O CORP | 7,067 | $398K | 0.0% | $56.37 | $60.77 | -7.2% | COM | 831865209 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,999 | $627K | 0.0% | $20.91 | $28.29 | -26.1% | COM | 297602104 |
| RNST | RENASANT CORP | 11,333 | $441K | 0.0% | $38.88 | $37.71 | +3.1% | COM | 75970E107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,192 | $349K | 0.0% | $37.95 | $34.82 | +9.0% | COM | 04911A107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,264 | $800K | 0.0% | $86.32 | $82.11 | +5.1% | COM | 28176E108 |
| WRBY | WARBY PARKER INC | 15,569 | $433K | 0.0% | $27.78 | $25.01 | +11.1% | CL A COM | 93403J106 |
| EMR | EMERSON ELEC CO | 3,368 | $522K | 0.0% | $155.10 | $80.37 | +93.0% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 2,892 | $485K | 0.0% | $167.85 | $273.52 | -38.6% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 3,778 | $396K | 0.0% | $104.90 | $177.83 | -41.0% | COM | 254687106 |
| TREX | TREX INC | 4,740 | $206K | 0.0% | $43.56 | $41.48 | +5.0% | COM | 89531P105 |
| SITC | SITE CTRS CORP | 47,972 | $162K | 0.0% | $3.37 | $9.01 | — | COM | 82981J851 |
| VOO | VANGUARD INDEX FDS | 1,587 | $1.112M | 0.0% | $700.94 | $616.22 | +13.7% | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE TAX-ADVANTAGED G | 58,317 | $1.768M | 0.1% | $30.31 | $27.56 | — | COM | 27828U106 |
| TYL | TYLER TECHNOLOGIES INC | 899 | $286K | 0.0% | $318.60 | $561.33 | -43.2% | COM | 902252105 |
| IGF | ISHARES TR | 4,530 | $279K | 0.0% | $61.56 | $59.99 | +2.6% | GLB INFRASTR ETF | 464288372 |
| JKHY | HENRY JACK & ASSOC INC | 4,117 | $590K | 0.0% | $143.24 | $155.41 | -7.8% | COM | 426281101 |
| TOST | TOAST INC | 19,465 | $564K | 0.0% | $28.99 | $41.95 | -30.9% | CL A | 888787108 |
| EXOD | EXODUS MOVEMENT INC | 10,045 | $72,023 | 0.0% | $7.17 | $26.96 | -73.4% | COM CL A | 30209R106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,860 | $665K | 0.0% | $136.76 | $106.49 | +28.4% | COM | 025932104 |
| IHY | VANECK ETF TRUST | 23,458 | $492K | 0.0% | $20.97 | $24.58 | -14.7% | INTERNATIONAL HI | 92189F445 |
| IRTC | IRHYTHM HOLDINGS INC | 3,520 | $400K | 0.0% | $113.66 | $161.37 | -29.6% | COM | 450056106 |
| UNM | UNUM GROUP | 7,515 | $659K | 0.0% | $87.73 | $74.94 | +17.1% | COM | 91529Y106 |
| GLD | SPDR GOLD TR | 1,200 | $457K | 0.0% | $380.84 | $318.67 | +19.5% | GOLD SHS | 78463V107 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,596 | $509K | 0.0% | $77.21 | $60.86 | +26.9% | COM | 390905107 |
| MOB | MOBILICOM LTD | 15,750 | $70,875 | 0.0% | $4.50 | $6.35 | -29.1% | ORD SHS NEW | Q6297L120 |
| TRST | TRUSTCO BK CORP N Y | 11,890 | $646K | 0.0% | $54.29 | $36.32 | +49.5% | COM NEW | 898349204 |
| XBI | SPDR SERIES TRUST | 10,728 | $1.692M | 0.0% | $157.68 | $90.07 | +75.1% | ST STR SP BIOT | 78464A870 |
| WABC | WESTAMERICA BANCORPORATION | 11,607 | $677K | 0.0% | $58.32 | $48.50 | +20.3% | COM | 957090103 |
| PKG | PACKAGING CORP AMER | 941 | $216K | 0.0% | $229.26 | $219.22 | +4.6% | COM | 695156109 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,804 | $105K | 0.0% | $6.65 | $9.90 | -32.9% | SPONSORED ADS | 48138M105 |
| IDXX | IDEXX LABS INC | 824 | $430K | 0.0% | $522.19 | $661.16 | -21.0% | COM | 45168D104 |
| — | BLACKSTONE LONG SHORT CR INC | 14,671 | $155K | 0.0% | $10.56 | $12.00 | — | COM SHS BN INT | 09257D102 |
| FMBH | FIRST MID BANCSHARES INC | 10,378 | $506K | 0.0% | $48.74 | $38.36 | +27.1% | COM | 320866106 |
| FBP | FIRST BANCORP CORPORATION | 32,830 | $865K | 0.0% | $26.34 | $10.67 | +146.9% | COM NEW | 318672706 |
| IWF | ISHARES TR | 1,911 | $239K | 0.0% | $125.26 | $118.14 | +6.0% | RUS 1000 GRW ETF | 464287614 |