Location: Parsippany, NJ
CIK: 0001861642 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $3.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 664,010 | $45.16M | 1.3% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| AIVC | AMPLIFY ETF TR | 209,541 | $24.17M | 0.7% | $115.37 | — | BLOOMBERG AI EQQ | 032108573 |
| — | BLACKROCK MUNIYIELD QUALITY ⚠ | 2,090,901 | $23.23M | 0.7% | $11.69 | — | COM | 09254F100 |
| AVDE | AMERICAN CENTY ETF TR | 203,767 | $18.18M | 0.5% | $89.20 | — | INTL EQT ETF | 025072703 |
| AGX | ARGAN INC | 3,854 | $3.078M | 0.1% | $798.55 | — | COM | 04010E109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 124,712 | $3.057M | 0.1% | $24.51 | — | CALIF AMT MUN | 46138E222 |
| ALKS | ALKERMES PLC | 47,317 | $2.479M | 0.1% | $52.39 | — | SHS | G01767105 |
| TLX | TELIX PHARMACEUTICAL LTD | 150,138 | $1.731M | 0.0% | $11.53 | — | SPONSORED ADS | 87961M105 |
| VTRS | VIATRIS INC | 104,642 | $1.662M | 0.0% | $15.88 | — | COM | 92556V106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 722,928 | $1.504M | 0.0% | $2.08 | — | COM | 019770106 |
| SPRY | ARS PHARMACEUTICALS INC | 175,614 | $1.407M | 0.0% | $8.01 | — | COM | 82835W108 |
| EXPE | EXPEDIA GROUP INC | 5,292 | $1.354M | 0.0% | $255.88 | — | COM NEW | 30212P303 |
| LXEO | LEXEO THERAPEUTICS INC | 265,697 | $1.237M | 0.0% | $4.66 | — | COM | 52886X107 |
| LRMR | LARIMAR THERAPEUTICS INC | 396,726 | $1.21M | 0.0% | $3.05 | — | COM | 517125100 |
| ABSI | ABSCI CORPORATION | 81,441 | $944K | 0.0% | $11.59 | — | COM | 00091E109 |
| FULC | FULCRUM THERAPEUTICS INC | 233,851 | $856K | 0.0% | $3.66 | — | COM | 359616109 |
| — | FEDERATED HERMES PREM MUNI I | 73,079 | $840K | 0.0% | $11.49 | — | COM | 31423P108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,135 | $836K | 0.0% | $136.31 | — | DORSEY WRGT TECH | 46137V811 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,375 | $768K | 0.0% | $104.10 | — | AI AND NEXT GEN | 46137V639 |
| SMTC | SEMTECH CORP | 4,156 | $673K | 0.0% | $161.85 | — | COM | 816850101 |
| CVBF | CVB FINL CORP | 28,998 | $654K | 0.0% | $22.55 | — | COM | 126600105 |
| MITK | MITEK SYS INC | 31,797 | $640K | 0.0% | $20.13 | — | COM NEW | 606710200 |
| NTCT | NETSCOUT SYS INC | 13,953 | $608K | 0.0% | $43.55 | — | COM | 64115T104 |
| ERO | ERO COPPER CORP | 22,120 | $592K | 0.0% | $26.75 | — | COM | 296006109 |
| SOPH | SOPHIA GENETICS SA | 98,347 | $567K | 0.0% | $5.77 | — | ORDINARY SHARES | H82027105 |
| FTAI | FTAI AVIATION LTD | 2,058 | $557K | 0.0% | $270.53 | — | SHS | G3730V105 |
| PGR | PROGRESSIVE CORP | 2,453 | $536K | 0.0% | $218.45 | — | COM | 743315103 |
| WDC | WESTERN DIGITAL CORP | 830 | $530K | 0.0% | $638.72 | — | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 1,070 | $530K | 0.0% | $495.08 | — | COM | 773903109 |
| GCAL | GOLDMAN SACHS ETF TR | 9,969 | $510K | 0.0% | $51.20 | — | DYNA CAL MUN ETF | 38149W564 |
| CATF | AMERICAN CENTY ETF TR | 10,120 | $509K | 0.0% | $50.27 | — | CALIF MUN BD ETF | 025072117 |
| IONQ | IONQ INC | 9,257 | $493K | 0.0% | $53.26 | — | COM | 46222L108 |
| ETSY | ETSY INC | 6,537 | $492K | 0.0% | $75.33 | — | COM | 29786A106 |
| LCII | LCI INDS | 4,278 | $453K | 0.0% | $105.88 | — | COM | 50189K103 |
| MSCI | MSCI INC | 803 | $450K | 0.0% | $560.04 | — | COM | 55354G100 |
| TKC | TURKCELL ILETISIM | 75,270 | $443K | 0.0% | $5.88 | — | SPON ADR NEW | 900111204 |
| NTGR | NETGEAR INC | 18,917 | $442K | 0.0% | $23.35 | — | COM | 64111Q104 |
| GLXY | GALAXY DIGITAL INC. | 16,099 | $440K | 0.0% | $27.34 | — | CL A | 36317J209 |
| ONDS | ONDAS INC | 53,400 | $440K | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| RCAT | RED CAT HLDGS INC | 39,522 | $421K | 0.0% | $10.65 | — | COM | 75644T100 |
| RS | RELIANCE INC | 1,118 | $418K | 0.0% | $373.60 | — | COM | 759509102 |
| SATL | SATELLOGIC INC | 70,260 | $402K | 0.0% | $5.72 | — | COM CL A | 80401C100 |
| XLE | SELECT SECTOR SPDR TR | 7,387 | $392K | 0.0% | $53.11 | — | ST STR ENERG ETF | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,554 | $368K | 0.0% | $236.96 | — | COM | 438516205 |
| TUYA | TUYA INC | 207,430 | $365K | 0.0% | $1.76 | — | SPONSERED ADS | 90114C107 |
| SCSC | SCANSOURCE INC | 6,727 | $350K | 0.0% | $52.09 | — | COM | 806037107 |
| EXEL | EXELIXIS INC | 6,419 | $349K | 0.0% | $54.41 | — | COM | 30161Q104 |
| HONA | HONEYWELL AEROSPACE INC | 1,554 | $344K | 0.0% | $221.08 | — | COM | 43849R105 |
| CF | CF INDUSTRIES HOLD | 3,154 | $341K | 0.0% | $108.26 | — | COM | 125269100 |
| KRYS | KRYSTAL BIOTECH INC | 906 | $337K | 0.0% | $371.67 | — | COM | 501147102 |
| SMH | VANECK ETF TRUST | 472 | $310K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| KTB | KONTOOR BRANDS INC | 3,641 | $303K | 0.0% | $83.34 | — | COM | 50050N103 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,973 | $298K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| HAYW | HAYWARD HLDGS INC | 17,041 | $295K | 0.0% | $17.31 | — | COM | 421298100 |
| QQQ | INVESCO QQQ TR | 399 | $294K | 0.0% | $736.51 | — | UNIT SER 1 | 46090E103 |
| GME | GAMESTOP CORP | 13,275 | $293K | 0.0% | $22.08 | — | CL A | 36467W109 |
| CMC | COMMERCIAL METALS CO | 4,568 | $287K | 0.0% | $62.75 | — | COM | 201723103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,050 | $285K | 0.0% | $47.13 | — | COM | 00402L107 |
| TMP | TOMPKINS FINL CORP | 3,002 | $284K | 0.0% | $94.52 | — | COM | 890110109 |
| GRC | GORMAN RUPP CO | 3,042 | $279K | 0.0% | $91.74 | — | COM | 383082104 |
| HLIT | HARMONIC INC | 16,800 | $274K | 0.0% | $16.33 | — | COM | 413160102 |
| OSK | OSHKOSH CORP | 1,671 | $256K | 0.0% | $153.48 | — | COM | 688239201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 750 | $254K | 0.0% | $338.15 | — | COM | 03820C105 |
| DV | DOUBLEVERIFY HLDGS INC | 22,136 | $240K | 0.0% | $10.84 | — | COM | 25862V105 |
| KFRC | KFORCE INC | 5,100 | $239K | 0.0% | $46.92 | — | COM | 493732101 |
| TREX | TREX INC | 4,740 | $237K | 0.0% | $50.04 | — | COM | 89531P105 |
| LEVI | LEVI STRAUSS & CO NEW | 9,368 | $233K | 0.0% | $24.83 | — | CL A COM STK | 52736R102 |
| ISCF | ISHARES TR | 5,335 | $231K | 0.0% | $43.29 | — | INTERNATIONAL SL | 46434V266 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,938 | $231K | 0.0% | $25.82 | — | COM | 57637H103 |
| KBH | KB HOME | 3,686 | $231K | 0.0% | $62.59 | — | COM | 48666K109 |
| DVA | DAVITA INC | 1,029 | $229K | 0.0% | $222.48 | — | COM | 23918K108 |
| FRSH | FRESHWORKS INC | 22,510 | $228K | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,933 | $226K | 0.0% | $45.83 | — | COM | 909907107 |
| SANM | SANMINA CORP | 888 | $225K | 0.0% | $253.08 | — | COM | 801056102 |
| PKG | PACKAGING CORP AMER | 941 | $224K | 0.0% | $238.28 | — | COM | 695156109 |
| FRME | FIRST MERCHANTS CORP | 5,091 | $222K | 0.0% | $43.69 | — | COM | 320817109 |
| MBUU | MALIBU BOATS INC | 8,095 | $222K | 0.0% | $27.43 | — | COM CL A | 56117J100 |
| PCG | PG&E CORP | 13,112 | $221K | 0.0% | $16.82 | — | COM | 69331C108 |
| FHB | FIRST HAWAIIAN INC | 7,508 | $220K | 0.0% | $29.30 | — | COM | 32051X108 |
| IWP | ISHARES TR | 1,492 | $218K | 0.0% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| IRMD | IRADIMED CORP | 2,269 | $217K | 0.0% | $95.56 | — | COM | 46266A109 |
| VFC | V F CORP | 12,963 | $216K | 0.0% | $16.68 | — | COM | 918204108 |
| AVT | AVNET INC | 2,432 | $216K | 0.0% | $88.82 | — | COM | 053807103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,129 | $214K | 0.0% | $100.60 | — | TAX EXEMPT BD FD | 922021605 |
| SAH | SONIC AUTOMOTIVE INC | 2,458 | $208K | 0.0% | $84.79 | — | CL A | 83545G102 |
| ESCA | ESCALADE INC | 11,062 | $208K | 0.0% | $18.78 | — | COM | 296056104 |
| GFS | GLOBALFOUNDRIES INC | 2,513 | $207K | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| SNDK | SANDISK CORP | 90 | $205K | 0.0% | $2273.73 | — | COM | 80004C200 |
| STLD | STEEL DYNAMICS INC | 888 | $204K | 0.0% | $229.46 | — | COM | 858119100 |
| KMT | KENNAMETAL INC | 5,802 | $203K | 0.0% | $35.05 | — | COM | 489170100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,902 | $190K | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| SFIX | STITCH FIX INC | 11,608 | $47,709 | 0.0% | $4.11 | — | COM CL A | 860897107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 191,514 (+7.9%) | $143M (+23.7%) | 4.1% | $592.44 | — | CORE S&P500 ETF | 464287200 |
| XCEM | COLUMBIA ETF TR II | 1,008,740 (+5.1%) | $53.34M (+36.2%) | 1.5% | $38.43 | — | EM CORE EX ETF | 19762B202 |
| JSML | JANUS DETROIT STR TR | 482,601 (+2.8%) | $44.91M (+36.6%) | 1.3% | $70.65 | — | HENDERSN CAP ETF | 47103U100 |
| KLAC | KLA CORP | 88,483 (+748.3%) | $26.7M (+73.8%) | 0.8% | $300.04 | — | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,358 (+3.3%) | $13.57M (+195.0%) | 0.4% | $112.09 | — | COM | 007903107 |
| DDWM | WISDOMTREE TR | 1,433,747 (+7.7%) | $66.21M (+12.8%) | 1.9% | $42.28 | — | DYNAMIC INTL EQT | 97717X263 |
| VTV | VANGUARD INDEX FDS | 246,833 (+4.6%) | $53.79M (+16.1%) | 1.5% | $142.17 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 93,515 (+1.5%) | $33.42M (+26.1%) | 1.0% | $208.55 | — | CAP STK CL A | 02079K305 |
| ISPY | PROSHARES TR | 1,047,800 (+4.2%) | $50.49M (+15.8%) | 1.4% | $45.21 | — | S&P 500 HIGH ETF | 74347G242 |
| URGN | UROGEN PHARMA LTD | 276,696 (+50.8%) | $10.18M (+208.6%) | 0.3% | $25.83 | — | COM | M96088105 |
| — | INVESCO MUNICIPAL TRUST | 940,068 (+236.9%) | $9.438M (+255.3%) | 0.3% | $9.89 | — | COM | 46131J103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,217,036 (+35.3%) | $23.43M (+37.7%) | 0.7% | $11.29 | — | COM | 670682103 |
| TVTX | TRAVERE THERAPEUTICS INC | 171,470 (+51.1%) | $9.741M (+188.8%) | 0.3% | $37.66 | — | COM | 89422G107 |
| — | INVESCO MUN OPPORTUNIT TR | 1,277,578 (+89.8%) | $12.61M (+97.0%) | 0.4% | $9.76 | — | COM | 46132C107 |
| — | INVESCO VALUE MUN INCOME TR | 1,162,995 (+63.2%) | $14.8M (+70.9%) | 0.4% | $14.48 | — | COM | 46132P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,373,096 (+48.0%) | $16.64M (+56.0%) | 0.5% | $12.66 | — | COM | 67066V101 |
| ASML | ASML HLDG NV | 6,371 (+23.9%) | $12.67M (+86.7%) | 0.4% | $1230.65 | — | N Y REGISTRY SHS | N07059210 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,683,135 (+110.8%) | $10.87M (+116.5%) | 0.3% | $6.80 | — | COM | 05588W108 |
| STRL | STERLING INFRASTRUCTURE INC | 11,939 (+13.6%) | $10.02M (+134.0%) | 0.3% | $384.48 | — | COM | 859241101 |
| QURE | UNIQURE NV | 142,113 (+107.3%) | $6.546M (+484.1%) | 0.2% | $41.37 | — | SHS | N90064101 |
| GE | GE AEROSPACE | 48,974 (+6.5%) | $18.3M (+40.2%) | 0.5% | $290.95 | — | COM NEW | 369604301 |
| — | INVESCO ADVANTAGE MUN INCOME | 989,489 (+98.3%) | $9.38M (+117.1%) | 0.3% | $9.15 | — | SH BEN INT | 46132E103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 360,245 (+8.9%) | $14.78M (+46.6%) | 0.4% | $34.84 | — | COM | 45579U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,210,546 (+15.3%) | $28.29M (+19.6%) | 0.8% | $14.81 | — | COM | 67071L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,948 (+2.9%) | $7.67M (+153.4%) | 0.2% | $153.58 | — | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,865 (+29.2%) | $9.964M (+82.6%) | 0.3% | $324.70 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN MUN VALUE FD INC | 2,862,303 (+17.3%) | $26.39M (+20.3%) | 0.8% | $9.02 | — | COM | 670928100 |
| FLEX | FLEX LTD | 41,554 (+14.5%) | $6.735M (+183.4%) | 0.2% | $71.04 | — | ORD | Y2573F102 |
| — | BNY MELLON STRATEGIC MUN BD | 1,476,212 (+87.7%) | $9.079M (+92.1%) | 0.3% | $6.56 | — | COM | 09662E109 |
| RKLB | ROCKET LAB CORP | 93,586 (+11.6%) | $9.513M (+76.7%) | 0.3% | $55.38 | — | COM | 773121108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 383,706 (+116.6%) | $5.502M (+233.2%) | 0.2% | $12.02 | — | COM NEW | 488445206 |
| — | NUVEEN MUN CR INCOME FD | 1,605,436 (+18.4%) | $20.36M (+23.3%) | 0.6% | $14.25 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUN TARGET TERM TR | 783,682 (+26.9%) | $17.83M (+27.2%) | 0.5% | $22.56 | — | COM SHS BEN IN | 09257P105 |
| NVDA | NVIDIA CORPORATION | 137,461 (+1.1%) | $27.5M (+16.0%) | 0.8% | $108.99 | — | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 19,670 (+2.8%) | $14.16M (+34.8%) | 0.4% | $334.12 | — | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,119 (+7.1%) | $6.959M (+109.4%) | 0.2% | $375.64 | — | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 66,834 (+6.1%) | $11.35M (+46.8%) | 0.3% | $132.19 | — | COM SHS | 040413205 |
| IGEB | ISHARES TR | 861,241 (+10.0%) | $38.85M (+10.1%) | 1.1% | $45.94 | — | INVT GRAD SY ETF | 46435G219 |
| — | INVESCO TR INVT GRADE MUNS | 1,247,281 (+27.5%) | $13.22M (+36.9%) | 0.4% | $10.22 | — | COM | 46131M106 |
| KURA | KURA ONCOLOGY INC | 568,845 (+69.7%) | $6.24M (+129.0%) | 0.2% | $9.28 | — | COM | 50127T109 |
| AMZN | AMAZON COM INC | 91,947 (+2.9%) | $21.91M (+17.8%) | 0.6% | $221.77 | — | COM | 023135106 |
| FIX | COMFORT SYS USA INC | 5,094 (+2.6%) | $10.1M (+47.5%) | 0.3% | $820.59 | — | COM | 199908104 |
| HWM | HOWMET AEROSPACE INC | 42,505 (+13.5%) | $11.43M (+32.4%) | 0.3% | $205.22 | — | COM | 443201108 |
| ATI | ATI INC | 36,829 (+18.0%) | $7.259M (+59.9%) | 0.2% | $111.44 | — | COM | 01741R102 |
| VRT | VERTIV HOLDINGS CO | 25,665 (+8.7%) | $8.593M (+45.3%) | 0.2% | $152.07 | — | COM CL A | 92537N108 |
| ATEN | A10 NETWORKS INC | 141,978 (+24.4%) | $5.304M (+101.1%) | 0.2% | $19.59 | — | COM | 002121101 |
| MGTX | MEIRAGTX HLDGS PLC | 421,979 (+18.9%) | $5.701M (+85.6%) | 0.2% | $8.96 | — | COM | G59665102 |
| JPM | JPMORGAN CHASE & CO | 47,171 (+7.9%) | $15.44M (+20.1%) | 0.4% | $163.68 | — | COM | 46625H100 |
| V | VISA INC | 48,843 (+4.0%) | $16.76M (+18.1%) | 0.5% | $211.78 | — | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 5,924 (+3.2%) | $6.711M (+60.5%) | 0.2% | $895.46 | — | COM | 911363109 |
| STT | STATE STR CORP | 32,709 (+37.0%) | $5.547M (+83.6%) | 0.2% | $137.26 | — | COM | 857477103 |
| MRCY | MERCURY SYS INC | 43,902 (+11.3%) | $5.371M (+86.7%) | 0.2% | $74.63 | — | COM | 589378108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 342,883 (+59.6%) | $7.495M (+49.4%) | 0.2% | $18.70 | — | COM | 87164F105 |
| HYGW | ISHARES TR | 767,189 (+13.8%) | $22.33M (+12.3%) | 0.6% | $30.16 | — | HIGH YLD CORP BD | 46436E320 |
| IMVT | IMMUNOVANT INC | 120,686 (+32.6%) | $4.65M (+105.7%) | 0.1% | $26.92 | — | COM | 45258J102 |
| PFF | ISHARES TR | 895,614 (+9.0%) | $27.31M (+9.6%) | 0.8% | $31.53 | — | PFD AND INCM SEC | 464288687 |
| CRMD | CORMEDIX INC | 438,629 (+150.6%) | $3.443M (+189.8%) | 0.1% | $8.86 | — | COM | 21900C308 |
| MOD | MODINE MFG CO | 29,545 (+12.5%) | $7.889M (+38.7%) | 0.2% | $160.37 | — | COM | 607828100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 254,749 (+4.3%) | $15.66M (+15.5%) | 0.4% | $56.96 | — | NASDAQ EQT PREM | 46654Q203 |
| ATRO | ASTRONICS CORP | 79,689 (+20.6%) | $6.476M (+46.9%) | 0.2% | $52.38 | — | COM | 046433108 |
| OCGN | OCUGEN INC | 2,830,397 (+121.7%) | $4.331M (+87.4%) | 0.1% | $1.50 | — | COM | 67577C105 |
| ITWO | PROSHARES TR | 220,650 (+4.7%) | $10.36M (+23.6%) | 0.3% | $40.10 | — | RUS 2000 HIG ETF | 74349Y787 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 818,913 (+100.0%) | $3.407M (+137.0%) | 0.1% | $3.26 | — | COM | 462260100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,396 (+47.2%) | $2.555M (+326.4%) | 0.1% | $176.41 | — | ORDINARY SHARES | G25457105 |
| AIR | AAR CORP | 46,194 (+8.4%) | $6.603M (+41.6%) | 0.2% | $86.60 | — | COM | 000361105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 327,278 (+124.3%) | $3.551M (+119.0%) | 0.1% | $12.32 | — | COM | 71722W107 |
| IRM | IRON MTN INC DEL | 56,304 (+10.3%) | $7.112M (+36.4%) | 0.2% | $97.67 | — | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,278 (+17.6%) | $6.827M (+36.4%) | 0.2% | $127.24 | — | COM | 459200101 |
| TSHA | TAYSHA GENE THERAPIES INC | 519,120 (+32.6%) | $3.535M (+102.0%) | 0.1% | $5.32 | — | COM SHS | 877619106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,348 (+11.1%) | $6.011M (+40.5%) | 0.2% | $884.23 | — | COM | 609839105 |
| APH | AMPHENOL CORP | 30,450 (+5.1%) | $5.369M (+46.7%) | 0.2% | $122.63 | — | CL A | 032095101 |
| NTLA | INTELLIA THERAPEUTICS INC | 220,523 (+38.0%) | $3.731M (+82.1%) | 0.1% | $13.69 | — | COM | 45826J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,734 (+73.1%) | $2.803M (+144.3%) | 0.1% | $81.23 | — | COM | 595017104 |
| PCRX | PACIRA BIOSCIENCES INC | 203,520 (+31.0%) | $5.163M (+47.0%) | 0.1% | $29.41 | — | COM | 695127100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 87,844 (+32.6%) | $3.436M (+91.9%) | 0.1% | $37.94 | — | COM | 766559702 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,008 (+30.6%) | $3.089M (+104.4%) | 0.1% | $395.18 | — | COM | 144285103 |
| — | NUVEEN MUN INCOME FD INC | 209,716 (+195.6%) | $2.311M (+211.7%) | 0.1% | $10.83 | — | COM | 67062J102 |
| ECL | ECOLAB INC | 27,841 (+19.3%) | $7.757M (+24.9%) | 0.2% | $238.18 | — | COM | 278865100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 320,389 (+72.0%) | $3.489M (+77.0%) | 0.1% | $10.76 | — | COM | 670663103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 312,314 (+11.6%) | $14.72M (+11.2%) | 0.4% | $47.56 | — | SHORT DURA CORE | 46641Q274 |
| — | NUVEEN NY AMT FREE | 830,423 (+14.3%) | $8.902M (+20.0%) | 0.3% | $11.42 | — | COM | 670656107 |
| — | WESTERN ASSET INTER MUNI | 275,915 (+204.8%) | $2.171M (+212.3%) | 0.1% | $7.81 | — | COM | 958435109 |
| GS | GOLDMAN SACHS GROUP INC | 5,831 (+11.5%) | $5.897M (+33.3%) | 0.2% | $777.29 | — | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,842 (+10.6%) | $4.445M (+49.3%) | 0.1% | $344.34 | — | COM | 127387108 |
| — | ABERDEEN MUN INCOME FD | 1,024,569 (+28.1%) | $5.758M (+33.6%) | 0.2% | $5.45 | — | SH BEN INT | 552738106 |
| MOG/A | MOOG INC | 9,969 (+3.4%) | $4.225M (+49.8%) | 0.1% | $228.32 | — | CL A | 615394202 |
| NOC | NORTHROP GRUMMAN CORP | 15,257 (+13.6%) | $7.771M (-15.2%) | 0.2% | $402.63 | — | COM | 666807102 |
| VSEC | VSE CORP | 11,698 (+68.0%) | $2.673M (+108.2%) | 0.1% | $206.35 | — | COM | 918284100 |
| GD | GENERAL DYNAMICS CORP | 24,755 (+14.6%) | $8.769M (+18.3%) | 0.3% | $304.67 | — | COM | 369550108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 254,177 (+20.7%) | $4.738M (+40.0%) | 0.1% | $16.62 | — | COM | 6706EW100 |
| DASH | DOORDASH INC | 29,485 (+7.2%) | $5.441M (+31.8%) | 0.2% | $241.24 | — | CL A | 25809K105 |
| IESC | IES HOLDINGS INC | 3,614 (+27.5%) | $2.655M (+96.6%) | 0.1% | $485.92 | — | COM | 44951W106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 72,660 (+4.0%) | $3.623M (-26.4%) | 0.1% | $67.16 | — | COM NEW | 50077B207 |
| INOD | INNODATA INC | 24,328 (+72.9%) | $1.839M (+238.4%) | 0.1% | $61.08 | — | COM NEW | 457642205 |
| — | WESTERN ASSET MANAGED MUNS F | 614,247 (+23.6%) | $6.4M (+25.3%) | 0.2% | $11.41 | — | COM | 95766M105 |
| — | NUVEEN NY DIVI ADV | 601,349 (+15.6%) | $7.054M (+21.6%) | 0.2% | $12.25 | — | COM | 67066X107 |
| — | ROYCE SMALL CAP TRUST INC | 177,676 (+45.1%) | $3.282M (+61.4%) | 0.1% | $16.95 | — | COM | 780910105 |
| TXN | TEXAS INSTRS INC | 6,216 (+98.9%) | $1.853M (+205.4%) | 0.1% | $226.24 | — | COM | 882508104 |
| WULF | TERAWULF INC | 77,400 (+66.2%) | $1.912M (+184.5%) | 0.1% | $18.10 | — | COM | 88080T104 |
| — | INVESCO CALIF VALUE MUN INCO | 570,385 (+21.0%) | $6.154M (+25.1%) | 0.2% | $11.15 | — | COM | 46132H106 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,101 (+2.7%) | $4.623M (+36.3%) | 0.1% | $61.03 | — | COM | 61174X109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 142,637 (+52.9%) | $3.316M (+59.0%) | 0.1% | $22.14 | — | COM SHS BEN INT | 00326W106 |
| BE | BLOOM ENERGY CORP | 5,274 (+90.3%) | $1.596M (+325.2%) | 0.0% | $219.66 | — | COM CL A | 093712107 |
| — | WESTERN ASSET INVT GRADE OPP | 108,376 (+226.4%) | $1.746M (+226.8%) | 0.0% | $16.29 | — | COM | 95790A101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 566,770 (+12.7%) | $5.843M (+26.1%) | 0.2% | $9.59 | — | COM SH BEN INT | 00326L100 |
| TRIN | TRINITY CAP INC | 346,192 (+2.2%) | $6.193M (+24.2%) | 0.2% | $14.35 | — | COM | 896442308 |
| RDVT | RED VIOLET INC | 37,356 (+9.7%) | $2.38M (+102.1%) | 0.1% | $51.13 | — | COM | 75704L104 |
| — | NUVEEN CALIF AMT FREE MUNI I | 427,631 (+22.1%) | $5.358M (+28.6%) | 0.2% | $14.27 | — | COM | 670651108 |
| CIFR | CIPHER DIGITAL INC | 77,812 (+39.0%) | $1.906M (+164.7%) | 0.1% | $12.30 | — | COM | 17253J106 |
| HEI | HEICO CORP NEW | 11,937 (+6.6%) | $4.252M (+38.5%) | 0.1% | $323.82 | — | COM | 422806109 |
| BA | BOEING CO | 28,706 (+13.4%) | $6.214M (+23.4%) | 0.2% | $219.54 | — | COM | 097023105 |
| RL | RALPH LAUREN CORP | 6,354 (+58.7%) | $2.551M (+85.2%) | 0.1% | $340.28 | — | CL A | 751212101 |
| LMT | LOCKHEED MARTIN CORP | 18,490 (+5.5%) | $9.42M (-11.1%) | 0.3% | $412.14 | — | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 15,561 (+89.9%) | $2.681M (+77.1%) | 0.1% | $171.94 | — | COM | 049560105 |
| ARM | ARM HOLDINGS PLC | 4,979 (+21.9%) | $1.765M (+185.6%) | 0.1% | $177.80 | — | SPONSORED ADS | 042068205 |
| NYT | NEW YORK TIMES CO MTN BE | 28,981 (+174.9%) | $2.028M (+129.7%) | 0.1% | $70.82 | — | CL A | 650111107 |
| — | NUVEEN CA DIVI ADV MUN | 518,286 (+17.4%) | $6.282M (+22.1%) | 0.2% | $13.26 | — | COM | 67066Y105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 472,352 (+11.2%) | $7.69M (+16.9%) | 0.2% | $16.64 | — | COM | 338478100 |
| WWD | WOODWARD INC | 13,866 (+3.6%) | $5.899M (+23.2%) | 0.2% | $269.36 | — | COM | 980745103 |
| TATT | TAT TECHNOLOGIES LTD | 100,864 (+8.7%) | $4.865M (+29.1%) | 0.1% | $40.53 | — | ORD NEW | M8740S227 |
| PZT | INVESCO EXCH TRADED FD TR II | 353,654 (+12.4%) | $8.04M (+15.8%) | 0.2% | $22.29 | — | NY AMT FRE MUN | 46138E529 |
| APLD | APPLIED DIGITAL CORP | 41,787 (+102.3%) | $1.559M (+217.8%) | 0.0% | $35.82 | — | COM NEW | 038169207 |
| ITRN | ITURAN LOCATION AND CONTROL | 40,845 (+39.5%) | $2.492M (+73.6%) | 0.1% | $47.15 | — | SHS | M6158M104 |
| JNJ | JOHNSON & JOHNSON | 43,755 (+6.3%) | $11.11M (+10.4%) | 0.3% | $157.41 | — | COM | 478160104 |
| KR | KROGER CO | 65,002 (+1.8%) | $3.61M (-21.9%) | 0.1% | $51.86 | — | COM | 501044101 |
| CWEN | CLEARWAY ENERGY INC | 97,367 (+65.0%) | $3.328M (+43.5%) | 0.1% | $33.03 | — | CL C | 18539C204 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 218,689 (+24.7%) | $4.52M (+28.5%) | 0.1% | $21.18 | — | SHS | 33848W106 |
| VSTM | VERASTEM INC | 569,195 (+157.2%) | $2.174M (+85.4%) | 0.1% | $5.60 | — | COM NEW | 92337C203 |
| ALT | ALTIMMUNE INC | 518,198 (+156.5%) | $1.575M (+153.2%) | 0.0% | $3.39 | — | COM NEW | 02155H200 |
| FLGT | FULGENT GENETICS INC | 111,405 (+32.6%) | $2.286M (+71.1%) | 0.1% | $24.56 | — | COM | 359664109 |
| NVT | NVENT ELEC PLC | 10,496 (+47.2%) | $1.78M (+111.0%) | 0.1% | $130.69 | — | SHS | G6700G107 |
| MSFT | MICROSOFT CORP | 38,852 (+6.0%) | $14.49M (+6.8%) | 0.4% | $242.31 | — | COM | 594918104 |
| RDWR | RADWARE LTD | 54,630 (+87.5%) | $1.686M (+119.9%) | 0.0% | $27.46 | — | ORD | M81873107 |
| ABBV | ABBVIE INC | 23,832 (+1.9%) | $5.997M (+17.9%) | 0.2% | $92.33 | — | COM | 00287Y109 |
| PROK | PROKIDNEY CORP | 1,847,749 (+14.6%) | $3.769M (+30.7%) | 0.1% | $2.54 | — | SHS CL A | 74291D104 |
| MS | MORGAN STANLEY | 10,433 (+32.0%) | $2.181M (+67.7%) | 0.1% | $140.55 | — | COM NEW | 617446448 |
| INCY | INCYTE CORP | 38,575 (+3.9%) | $4.373M (+25.1%) | 0.1% | $81.93 | — | COM | 45337C102 |
| DAVE | DAVE INC | 3,710 (+24.5%) | $1.382M (+166.4%) | 0.0% | $239.94 | — | CLASS A COM NEW | 23834J201 |
| MSM | MSC INDL DIRECT INC | 17,719 (+30.4%) | $2.108M (+68.1%) | 0.1% | $94.62 | — | CL A | 553530106 |
| QYLD | GLOBAL X FDS | 249,129 (+13.8%) | $4.591M (+22.3%) | 0.1% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| DTE | DTE ENERGY CO | 33,731 (+14.6%) | $5.14M (+19.5%) | 0.1% | $125.89 | — | COM | 233331107 |
| CGNX | COGNEX CORP | 19,432 (+65.6%) | $1.407M (+144.9%) | 0.0% | $54.32 | — | COM | 192422103 |
| CLSK | CLEANSPARK INC | 111,361 (+19.1%) | $1.62M (+103.6%) | 0.0% | $12.71 | — | COM NEW | 18452B209 |
| — | TRI CONTL CORP | 156,550 (+8.1%) | $5.388M (+17.8%) | 0.2% | $33.39 | — | COM | 895436103 |
| NYF | ISHARES TR | 109,332 (+14.4%) | $5.894M (+16.0%) | 0.2% | $53.41 | — | NEW YORK MUN ETF | 464288323 |
| PSTG | EVERPURE INC | 37,104 (+3.6%) | $2.923M (+38.3%) | 0.1% | $68.81 | — | CL A | 74624M102 |
| LAMR | LAMAR ADVERTISING CO | 15,522 (+21.8%) | $2.421M (+49.9%) | 0.1% | $113.18 | — | CL A | 512816109 |
| — | FIRST TR INTER DURATN PFD & | 107,058 (+65.1%) | $1.945M (+70.2%) | 0.1% | $21.87 | — | COM | 33718W103 |
| GEV | GE VERNOVA INC | 1,110 (+91.0%) | $1.304M (+157.1%) | 0.0% | $945.64 | — | COM | 36828A101 |
| VEON | VEON LTD | 29,518 (+82.2%) | $1.541M (+105.4%) | 0.0% | $51.46 | — | SPONSORED ADS | 91822M502 |
| — | BLACKROCK MUNIHLDNGS CALI | 709,302 (+5.2%) | $7.795M (+11.2%) | 0.2% | $12.07 | — | COM | 09254L107 |
| RTX | RTX CORPORATION | 34,231 (+15.7%) | $6.495M (+13.8%) | 0.2% | $150.07 | — | COM | 75513E101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 46,020 (+38.0%) | $1.91M (+69.2%) | 0.1% | $42.10 | — | SHS NEW | 030111207 |
| AEP | AMERICAN ELEC PWR CO INC | 56,053 (+6.6%) | $7.669M (+11.3%) | 0.2% | $99.22 | — | COM | 025537101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,948 (+2.4%) | $5.188M (+17.6%) | 0.1% | $665.30 | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 5,430 (+35.3%) | $1.382M (+128.3%) | 0.0% | $210.14 | — | COM SHS | 833445109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 241,468 (+21.2%) | $4.081M (+23.4%) | 0.1% | $17.38 | — | COM | 338479108 |
| DE | DEERE & CO | 4,222 (+24.8%) | $2.678M (+40.5%) | 0.1% | $393.53 | — | COM | 244199105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 43,996 (+211.4%) | $1.121M (+220.4%) | 0.0% | $25.27 | — | COM | 41013V100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 315,801 (+9.9%) | $4.775M (+19.0%) | 0.1% | $16.74 | — | COM SHS | 61774A103 |
| AXP | AMERICAN EXPRESS CO | 15,600 (+4.3%) | $5.277M (+16.7%) | 0.2% | $317.45 | — | COM | 025816109 |
| POR | PORTLAND GEN ELEC CO | 28,078 (+110.3%) | $1.455M (+106.5%) | 0.0% | $51.25 | — | COM NEW | 736508847 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 398,871 (+8.0%) | $1.452M (+107.0%) | 0.0% | $3.40 | — | COM NEW | 433921103 |
| XLY | SELECT SECTOR SPDR TR | 14,548 (+64.5%) | $1.706M (+77.0%) | 0.0% | $145.92 | — | ST STR DISCR ETF | 81369Y407 |
| — | NUVEEN MULTI ASSET INCOME FU | 96,340 (+91.0%) | $1.365M (+118.3%) | 0.0% | $13.43 | — | COM | 670750108 |
| EME | EMCOR GROUP INC | 4,208 (+12.8%) | $3.492M (+26.7%) | 0.1% | $672.90 | — | COM | 29084Q100 |
| JEMB | JANUS DETROIT STR TR | 174,007 (+5.7%) | $9.362M (+8.4%) | 0.3% | $53.24 | — | HEND EM DEBT ETF | 47103U738 |
| VGT | VANGUARD WORLD FD | 51,638 (+561.1%) | $6.172M (+13.2%) | 0.2% | $195.21 | — | INF TECH ETF | 92204A702 |
| EFC | ELLINGTON FINANCIAL INC | 184,353 (+22.1%) | $2.509M (+40.2%) | 0.1% | $12.96 | — | COM | 28852N109 |
| SGOV | ISHARES TR | 72,375 (+10.9%) | $7.286M (+10.9%) | 0.2% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| HII | HUNTINGTON INGALLS INDS INC | 12,752 (+13.0%) | $3.569M (-16.7%) | 0.1% | $290.81 | — | COM | 446413106 |
| NFLX | NETFLIX INC. | 31,831 (+2.7%) | $2.273M (-23.8%) | 0.1% | $107.35 | — | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 17,006 (+16.1%) | $1.759M (+67.2%) | 0.1% | $75.65 | — | COM | 126650100 |
| HD | HOME DEPOT INC | 6,116 (+38.2%) | $2.157M (+48.2%) | 0.1% | $297.84 | — | COM | 437076102 |
| EPR | EPR PPTYS | 42,101 (+20.3%) | $2.442M (+39.6%) | 0.1% | $52.80 | — | COM SH BEN INT | 26884U109 |
| GERN | GERON CORP | 1,000,910 (+152.4%) | $1.281M (+116.8%) | 0.0% | $1.30 | — | COM | 374163103 |
| PH | PARKER-HANNIFIN CORP | 7,047 (+1.6%) | $6.893M (+11.0%) | 0.2% | $738.93 | — | COM | 701094104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,426 (+102.5%) | $1.15M (+142.4%) | 0.0% | $171.55 | — | COM | 70959W103 |
| CLS | CELESTICA INC | 3,874 (+47.5%) | $1.413M (+91.1%) | 0.0% | $321.52 | — | COM | 15101Q207 |
| KO | COCA COLA CO | 79,688 (+4.3%) | $6.476M (+11.4%) | 0.2% | $55.95 | — | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 209,986 (+8.1%) | $8.46M (+8.5%) | 0.2% | $43.09 | — | ST STR BL LN ETF | 78467V608 |
| EOG | EOG RES INC | 15,878 (+64.4%) | $2.06M (+47.5%) | 0.1% | $120.04 | — | COM | 26875P101 |
| EQIX | EQUINIX INC | 3,697 (+13.5%) | $3.854M (+20.7%) | 0.1% | $699.39 | — | COM | 29444U700 |
| OPRA | OPERA LTD | 104,729 (+5.4%) | $2.077M (+46.6%) | 0.1% | $11.05 | — | SPONSORED ADS | 68373M107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 34,937 (+136.8%) | $1.053M (+167.6%) | 0.0% | $29.24 | — | COM SHS | 670699107 |
| CTRE | CARETRUST REIT INC | 82,083 (+13.2%) | $3.312M (+24.7%) | 0.1% | $32.94 | — | COM | 14174T107 |
| — | BARINGS GLOBAL SHORT DURATIO | 61,799 (+282.4%) | $871K (+294.7%) | 0.0% | $14.77 | — | COM | 06760L100 |
| FMNY | FIRST TR EXCH TRADED FD III | 200,577 (+11.6%) | $5.396M (+13.6%) | 0.2% | $26.57 | — | NEW YORK MUNI | 33739P822 |
| C | CITIGROUP INC | 7,813 (+94.9%) | $1.094M (+140.6%) | 0.0% | $127.76 | — | COM NEW | 172967424 |
| — | BNY MELLON HIGH YIELD STRATE | 1,872,844 (+17.2%) | $4.532M (+16.3%) | 0.1% | $2.55 | — | SH BEN INT | 09660L105 |
| PLOW | DOUGLAS DYNAMICS INC | 28,419 (+32.7%) | $1.533M (+70.1%) | 0.0% | $38.99 | — | COM | 25960R105 |
| GMNY | GOLDMAN SACHS ETF TR | 56,980 (+26.7%) | $2.868M (+28.2%) | 0.1% | $49.91 | — | DYNAMIC NY MUNI | 38149W556 |
| SNPS | SYNOPSYS INC | 7,445 (+9.7%) | $3.321M (+23.4%) | 0.1% | $546.56 | — | COM | 871607107 |
| — | GABELLI DIVID & INCOME TR | 126,603 (+10.1%) | $3.722M (+20.2%) | 0.1% | $27.46 | — | COM | 36242H104 |
| IX | ORIX CORP | 27,576 (+94.9%) | $1.049M (+147.2%) | 0.0% | $33.91 | — | SPONSORED ADR | 686330101 |
| META | META PLATFORMS INC | 20,425 (+7.3%) | $11.51M (+5.6%) | 0.3% | $311.27 | — | CL A | 30303M102 |
| MLN | VANECK ETF TRUST | 586,281 (+4.2%) | $10.42M (+6.2%) | 0.3% | $17.49 | — | LONG MUNI ETF | 92189F536 |
| CPF | CENTRAL PAC FINL CORP | 27,727 (+94.9%) | $1.059M (+132.9%) | 0.0% | $35.40 | — | COM NEW | 154760409 |
| ETN | EATON CORP PLC | 7,425 (+3.6%) | $3.164M (+23.4%) | 0.1% | $196.11 | — | SHS | G29183103 |
| OUT | OUTFRONT MEDIA INC | 30,793 (+94.9%) | $1.009M (+140.9%) | 0.0% | $29.55 | — | COM NEW | 69007J304 |
| LNT | ALLIANT ENERGY CORP | 54,277 (+9.4%) | $4.141M (+16.3%) | 0.1% | $61.22 | — | COM | 018802108 |
| BCH | BANCO DE CHILE | 69,482 (+17.1%) | $2.763M (+25.7%) | 0.1% | $36.22 | — | SPONSORED ADS | 059520106 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,102 (+111.0%) | $1.003M (+121.8%) | 0.0% | $68.46 | — | COM | Y41053102 |
| OKTA | OKTA INC | 9,241 (+1.8%) | $1.261M (+76.5%) | 0.0% | $91.99 | — | CL A | 679295105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 68,100 (+12.4%) | $1.828M (+42.4%) | 0.1% | $22.94 | — | COM | 76171L106 |
| RVNU | DBX ETF TR | 226,591 (+7.4%) | $5.735M (+10.3%) | 0.2% | $24.71 | — | XTRACK MUN INFRA | 233051705 |
| IDA | IDACORP INC | 13,390 (+28.0%) | $2.026M (+35.5%) | 0.1% | $131.45 | — | COM | 451107106 |
| ISRG | INTUITIVE SURGICAL INC | 10,025 (+2.5%) | $3.987M (-11.6%) | 0.1% | $425.86 | — | COM NEW | 46120E602 |
| ETR | ENTERGY CORP NEW | 25,199 (+19.3%) | $2.894M (+22.0%) | 0.1% | $91.61 | — | COM | 29364G103 |
| NMR | NOMURA HLDGS INC | 109,995 (+94.9%) | $966K (+116.9%) | 0.0% | $8.32 | — | SPONSORED ADR | 65535H208 |
| RJF | RAYMOND JAMES FINL INC | 32,432 (+6.4%) | $4.931M (+11.7%) | 0.1% | $163.92 | — | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC | 11,916 (+1.8%) | $3.934M (+15.2%) | 0.1% | $267.72 | — | COM | 89417E109 |
| EVMO | MORGAN STANLEY ETF TRUST | 208,147 (+5.8%) | $10.41M (+5.1%) | 0.3% | $50.52 | — | EATO VAN MTG ETF | 61774R767 |
| REX | REX AMERICAN RES CORP | 57,550 (+25.1%) | $2.598M (+24.0%) | 0.1% | $34.72 | — | COM | 761624105 |
| HYEM | VANECK ETF TRUST | 279,294 (+7.7%) | $5.617M (+9.7%) | 0.2% | $20.99 | — | EMERGING MRKT HI | 92189F353 |
| FTNY | PUTNAM ETF TRUST | 156,507 (+62.3%) | $1.247M (+65.9%) | 0.0% | $7.87 | — | FRANKLIN NY MUNI | 746729763 |
| AMBA | AMBARELLA INC | 11,121 (+24.4%) | $954K (+107.4%) | 0.0% | $73.99 | — | SHS | G037AX101 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,768 (+37.0%) | $1.467M (+49.0%) | 0.0% | $43.68 | — | COM | 681936100 |
| BKH | BLACK HILLS CORP | 15,018 (+64.1%) | $1.117M (+75.9%) | 0.0% | $72.87 | — | COM | 092113109 |
| EBF | ENNIS INC | 72,120 (+46.7%) | $1.533M (+45.5%) | 0.0% | $17.19 | — | COM | 293389102 |
| RDW | REDWIRE CORPORATION | 63,067 (+82.7%) | $771K (+162.8%) | 0.0% | $11.94 | — | COM | 75776W103 |
| — | EATON VANCE FLOATING RATE IN | 300,586 (+16.4%) | $3.246M (+17.2%) | 0.1% | $11.53 | — | COM | 278279104 |
| — | EATON VANCE NATL MUN OPPORT | 249,178 (+9.0%) | $4.391M (+12.2%) | 0.1% | $16.72 | — | COM SHS | 27829L105 |
| VST | VISTRA CORP | 13,096 (+22.9%) | $2.077M (+29.7%) | 0.1% | $110.87 | — | COM | 92840M102 |
| ROL | ROLLINS INC | 54,039 (+5.7%) | $2.256M (-17.4%) | 0.1% | $58.61 | — | COM | 775711104 |
| WMT | WALMART INC | 103,754 (+5.5%) | $11.75M (-3.8%) | 0.3% | $90.14 | — | COM | 931142103 |
| WFC | WELLS FARGO & CO | 11,029 (+94.9%) | $911K (+102.3%) | 0.0% | $86.44 | — | COM | 949746101 |
| — | BNY MELLON MUN BD INFRASTRUC | 247,088 (+14.5%) | $2.728M (+19.9%) | 0.1% | $10.79 | — | COM SHS | 09662W109 |
| EVRG | EVERGY INC | 28,446 (+16.0%) | $2.459M (+22.4%) | 0.1% | $73.51 | — | COM | 30034W106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 310,171 (+1.2%) | $3.756M (+13.5%) | 0.1% | $11.22 | — | COM | 00302M106 |
| CNS | COHEN & STEERS INC | 11,494 (+67.5%) | $875K (+103.8%) | 0.0% | $70.14 | — | COM | 19247A100 |
| PLD | PROLOGIS INC. | 31,484 (+8.9%) | $4.265M (+11.7%) | 0.1% | $105.06 | — | COM | 74340W103 |
| FCAL | FIRST TR EXCH TRADED FD III | 33,563 (+34.3%) | $1.666M (+36.4%) | 0.0% | $49.19 | — | CALIF MUN INCM | 33739P863 |
| BBDC | BARINGS BDC INC | 251,430 (+21.7%) | $2.142M (+26.0%) | 0.1% | $8.45 | — | COM | 06759L103 |
| DINO | HF SINCLAIR CORP | 11,815 (+92.8%) | $823K (+115.2%) | 0.0% | $60.43 | — | COM | 403949100 |
| IGLB | ISHARES TR | 160,189 (+4.9%) | $8.016M (+5.8%) | 0.2% | $55.46 | — | 10+ YR INVST GRD | 464289511 |
| RF | REGIONS FINANCIAL CORP NEW | 36,848 (+42.1%) | $1.113M (+64.3%) | 0.0% | $27.15 | — | COM | 7591EP100 |
| AEE | AMEREN CORP | 37,971 (+8.1%) | $4.292M (+11.2%) | 0.1% | $92.01 | — | COM | 023608102 |
| OTTR | OTTER TAIL CORP | 9,729 (+90.3%) | $875K (+95.1%) | 0.0% | $87.82 | — | COM | 689648103 |
| CRSP | CRISPR THERAPEUTICS AG | 30,485 (+16.9%) | $1.663M (+34.0%) | 0.0% | $57.28 | — | NAMEN AKT | H17182108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 186,853 (+30.4%) | $3.363M (+14.3%) | 0.1% | $16.89 | — | COM | 45769N105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,204 (+6.6%) | $1.098M (+62.2%) | 0.0% | $139.43 | — | NEXT GEN CON ETF | 46137V688 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 209,092 (+19.6%) | $3.841M (+12.3%) | 0.1% | $19.11 | — | COM | 92790C104 |
| KBDC | KAYNE ANDERSON BDC INC | 99,755 (+46.0%) | $1.35M (+44.0%) | 0.0% | $14.06 | — | COM SHS | 48662X105 |
| D | DOMINION ENERGY INC | 21,722 (+25.2%) | $1.483M (+38.3%) | 0.0% | $61.74 | — | COM | 25746U109 |
| CMI | CUMMINS INC | 1,650 (+15.0%) | $1.177M (+52.4%) | 0.0% | $295.11 | — | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,495 (+2.9%) | $1.263M (+46.9%) | 0.0% | $225.72 | — | COM | N6596X109 |
| SBRA | SABRA HEALTH CARE REIT INC | 121,559 (+18.5%) | $2.372M (+20.2%) | 0.1% | $19.05 | — | COM | 78573L106 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,599 (+36.9%) | $1.535M (+35.0%) | 0.0% | $32.73 | — | SP ADR REP COM | 05965X109 |
| ITUB | ITAU UNIBANCO HLDG S A | 102,640 (+94.9%) | $839K (+90.0%) | 0.0% | $8.28 | — | SPON ADR REP PFD | 465562106 |
| ACN | ACCENTURE PLC IRELAND | 5,853 (+4.0%) | $728K (-34.7%) | 0.0% | $245.06 | — | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 33,174 (+17.5%) | $1.778M (+27.6%) | 0.1% | $53.56 | — | ST STR FINL ETF | 81369Y605 |
| USB | US BANCORP | 11,967 (+83.5%) | $723K (+113.1%) | 0.0% | $53.06 | — | COM NEW | 902973304 |
| SUPN | SUPERNUS PHARMACEUTICALS | 90,213 (+2.0%) | $4.196M (-8.2%) | 0.1% | $30.28 | — | COM | 868459108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,290 (+2.5%) | $2.613M (+16.5%) | 0.1% | $40.75 | — | COM | 004225108 |
| MARA | MARA HOLDINGS INC | 50,275 (+24.4%) | $698K (+111.8%) | 0.0% | $13.34 | — | COM | 565788106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,216 (+161.3%) | $622K (+144.1%) | 0.0% | $18.91 | — | COM | 83012A109 |
| BX | BLACKSTONE INC | 15,718 (+21.6%) | $1.85M (+24.5%) | 0.1% | $137.66 | — | COM | 09260D107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 143,347 (+5.1%) | $7.91M (+4.8%) | 0.2% | $59.48 | — | LONG TERM TREAS | 92206C847 |
| BXSL | BLACKSTONE SECD LENDING FD | 76,098 (+24.1%) | $1.804M (+24.3%) | 0.1% | $27.45 | — | COMMON STOCK | 09261X102 |
| AVAV | AEROVIRONMENT INC | 18,115 (+25.7%) | $2.99M (+13.3%) | 0.1% | $246.11 | — | COM | 008073108 |
| XEL | XCEL ENERGY INC | 58,481 (+6.9%) | $4.696M (+8.1%) | 0.1% | $68.05 | — | COM | 98389B100 |
| — | DUFF & PHELPS UTLITY AND INF | 108,130 (+24.5%) | $1.605M (+28.0%) | 0.0% | $13.40 | — | COM | 26433C105 |
| ZLAB | ZAI LAB LTD | 230,418 (+7.5%) | $4.378M (+8.6%) | 0.1% | $29.07 | — | ADR | 98887Q104 |
| PINS | PINTEREST INC | 58,582 (+20.8%) | $1.232M (+38.5%) | 0.0% | $32.62 | — | CL A | 72352L106 |
| UEC | URANIUM ENERGY CORP | 212,252 (+10.0%) | $2.263M (-13.1%) | 0.1% | $11.91 | — | COM | 916896103 |
| HTGC | HERCULES CAPITAL INC | 33,729 (+161.3%) | $532K (+179.0%) | 0.0% | $16.43 | — | COM | 427096508 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 462,105 (+9.2%) | $4.311M (+8.6%) | 0.1% | $9.00 | — | COM STK | 67062C107 |
| ORCL | ORACLE CORP | 37,098 (+7.1%) | $5.437M (+6.7%) | 0.2% | $232.13 | — | COM | 68389X105 |
| ALLT | ALLOT LTD | 96,833 (+24.4%) | $857K (+65.3%) | 0.0% | $9.59 | — | SHS | M0854Q105 |
| EVER | EVERQUOTE INC | 37,732 (+3.5%) | $898K (+59.7%) | 0.0% | $23.58 | — | COM CL A | 30041R108 |
| WEC | WEC ENERGY GROUP INC | 39,313 (+6.8%) | $4.591M (+7.8%) | 0.1% | $80.75 | — | COM | 92939U106 |
| RMNY | TIDAL TRUST III | 33,529 (+62.3%) | $832K (+65.4%) | 0.0% | $24.52 | — | ROCKEFELLER NEW | 45259A852 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 58,210 (+161.3%) | $602K (+118.3%) | 0.0% | $11.42 | — | COMMON STOCK | 095924106 |
| TROW | PRICE T ROWE GROUP INC | 13,111 (+1.3%) | $1.491M (+27.8%) | 0.0% | $117.10 | — | COM | 74144T108 |
| MUNY | VANGUARD NY TAX FREE FDS | 13,842 (+26.7%) | $1.44M (+28.6%) | 0.0% | $103.04 | — | TAX EXEMPT BD | 92204H400 |
| KMI | KINDER MORGAN INC DEL | 119,663 (+14.3%) | $3.826M (+8.9%) | 0.1% | $26.23 | — | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 17,691 (+11.3%) | $3.177M (+11.0%) | 0.1% | $122.91 | — | COM | 253868103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,826 (+6.7%) | $5.829M (+5.7%) | 0.2% | $62.60 | — | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 2,262 (+80.0%) | $615K (+101.7%) | 0.0% | $248.75 | — | COM | 907818108 |
| TJX | TJX COS INC NEW | 51,589 (+1.4%) | $7.816M (-3.8%) | 0.2% | $122.22 | — | COM | 872540109 |
| OKLO | OKLO INC | 36,609 (+12.9%) | $1.916M (+19.2%) | 0.1% | $81.80 | — | COM CL A | 02156V109 |
| VLO | VALERO ENERGY CORP | 5,551 (+20.0%) | $1.446M (+26.5%) | 0.0% | $168.77 | — | COM | 91913Y100 |
| APP | APPLOVIN CORP | 1,294 (+41.0%) | $667K (+82.5%) | 0.0% | $500.10 | — | COM CL A | 03831W108 |
| FSS | FEDERAL SIGNAL CORP | 6,340 (+32.4%) | $815K (+57.3%) | 0.0% | $119.61 | — | COM | 313855108 |
| JAAA | JANUS DETROIT STR TR | 213,931 (+2.5%) | $10.8M (+2.8%) | 0.3% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| ORA | ORMAT TECHNOLOGIES INC | 16,554 (+22.4%) | $1.803M (+19.1%) | 0.1% | $108.62 | — | COM | 686688102 |
| XLI | SELECT SECTOR SPDR TR | 3,694 (+50.7%) | $684K (+72.5%) | 0.0% | $133.17 | — | ST STR INDL ETF | 81369Y704 |
| HAS | HASBRO INC | 28,575 (+28.9%) | $2.36M (+13.7%) | 0.1% | $81.99 | — | COM | 418056107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 55,588 (+9.7%) | $2.816M (+11.2%) | 0.1% | $50.46 | — | MUNICIPAL ETF | 46641Q647 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,884 (+13.3%) | $5.778M (-4.6%) | 0.2% | $231.59 | — | COM | 502431109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,685 (+50.9%) | $710K (+64.3%) | 0.0% | $99.03 | — | SPONS ADS REP | 191241108 |
| HGV | HILTON GRAND VACATIONS INC | 12,625 (+28.2%) | $661K (+71.6%) | 0.0% | $44.81 | — | COM | 43283X105 |
| CMS | CMS ENERGY CORP | 53,371 (+8.8%) | $4.083M (+7.2%) | 0.1% | $64.41 | — | COM | 125896100 |
| FLR | FLUOR CORP | 13,263 (+47.2%) | $695K (+65.3%) | 0.0% | $48.58 | — | COM | 343412102 |
| CARS | CARS COM INC | 36,819 (+130.0%) | $403K (+209.9%) | 0.0% | $11.76 | — | COM | 14575E105 |
| SMCI | SUPER MICRO COMPUTER INC | 20,197 (+42.8%) | $592K (+83.9%) | 0.0% | $30.57 | — | COM NEW | 86800U302 |
| QUBT | QUANTUM COMPUTING INC | 63,236 (+24.4%) | $613K (+76.2%) | 0.0% | $12.42 | — | COM | 74766W108 |
| IGIB | ISHARES TR | 128,121 (+4.1%) | $6.812M (+4.0%) | 0.2% | $56.50 | — | ISHS 5-10YR INVT | 464288638 |
| TWLO | TWILIO INC | 3,022 (+5.6%) | $624K (+73.2%) | 0.0% | $127.80 | — | CL A | 90138F102 |
| MDLZ | MONDELEZ INTL INC | 20,285 (+28.5%) | $1.173M (+28.9%) | 0.0% | $58.40 | — | CL A | 609207105 |
| MTCH | MATCH GROUP INC NEW | 21,080 (+18.7%) | $802K (+47.0%) | 0.0% | $34.94 | — | COM | 57667L107 |
| COST | COSTCO WHOLESALE CORPORATION | 10,525 (+9.3%) | $9.846M (+2.6%) | 0.3% | $488.26 | — | COM | 22160K105 |
| CACI | CACI INTL INC | 3,912 (+3.2%) | $1.812M (-12.1%) | 0.1% | $492.15 | — | CL A | 127190304 |
| UBER | UBER TECHNOLOGIES INC | 30,663 (+11.9%) | $2.213M (+12.3%) | 0.1% | $85.43 | — | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 13,330 (+2524.0%) | $2.376M (+11.1%) | 0.1% | $287.07 | — | COM | 09857L108 |
| ZD | ZIFF DAVIS INC | 8,334 (+71.7%) | $436K (+114.2%) | 0.0% | $41.89 | — | COM | 48123V102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,852 (+10.2%) | $1.554M (+17.5%) | 0.0% | $201.86 | — | COM | 533900106 |
| PATH | UIPATH INC | 62,288 (+54.3%) | $677K (+51.1%) | 0.0% | $12.29 | — | CL A | 90364P105 |
| ANDE | ANDERSONS INC | 10,856 (+51.0%) | $743K (+43.9%) | 0.0% | $63.82 | — | COM | 034164103 |
| SHOP | SHOPIFY INC | 7,037 (+43.9%) | $803K (+38.5%) | 0.0% | $131.40 | — | CL A SUB VTG SHS | 82509L107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 370,141 (+4.0%) | $4.634M (+5.0%) | 0.1% | $11.89 | — | COM STK | 05684B107 |
| EBAY | EBAY INC. | 7,847 (+8.4%) | $877K (+33.1%) | 0.0% | $64.65 | — | COM | 278642103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 63,803 (+233.0%) | $320K (+203.4%) | 0.0% | $4.75 | — | SP ADR REP COM | 90400P101 |
| ABNB | AIRBNB INC | 6,076 (+16.8%) | $869K (+32.4%) | 0.0% | $130.96 | — | COM CL A | 009066101 |
| ADBE | ADOBE INC | 7,585 (+4.3%) | $1.555M (-12.0%) | 0.0% | $463.45 | — | COM | 00724F101 |
| CGBD | CARLYLE SECURED LENDING INC | 170,736 (+17.8%) | $1.798M (+13.4%) | 0.1% | $7.87 | — | COM | 872280102 |
| PEP | PEPSICO INC | 13,711 (+3.0%) | $1.856M (-10.2%) | 0.1% | $132.84 | — | COM | 713448108 |
| NTES | NETEASE COM INC | 3,640 (+58.5%) | $466K (+81.5%) | 0.0% | $117.92 | — | SPONSORED ADS | 64110W102 |
| MLI | MUELLER INDS INC | 3,629 (+69.2%) | $446K (+87.7%) | 0.0% | $123.79 | — | COM | 624756102 |
| PAYX | PAYCHEX INC | 21,762 (+3.5%) | $2.14M (+10.5%) | 0.1% | $112.19 | — | COM | 704326107 |
| KFY | KORN FERRY | 9,461 (+38.9%) | $630K (+47.0%) | 0.0% | $69.10 | — | COM NEW | 500643200 |
| PAYS | PAYSIGN INC | 56,395 (+27.7%) | $462K (+77.2%) | 0.0% | $4.98 | — | COM | 70451A104 |
| VOO | VANGUARD INDEX FDS | 1,577 (+6.7%) | $1.083M (+22.6%) | 0.0% | $610.43 | — | S&P 500 ETF SHS | 922908363 |
| MC | MOELIS & CO | 20,525 (+2.4%) | $1.343M (+17.5%) | 0.0% | $52.50 | — | CL A | 60786M105 |
| GILD | GILEAD SCIENCES INC | 28,507 (+4.5%) | $3.602M (-5.2%) | 0.1% | $107.83 | — | COM | 375558103 |
| AM | ANTERO MIDSTREAM CORP | 254,560 (+3.8%) | $5.791M (+3.5%) | 0.2% | $17.78 | — | COM | 03676B102 |
| HXL | HEXCEL CORP NEW | 7,741 (+8.4%) | $775K (+34.0%) | 0.0% | $64.39 | — | COM | 428291108 |
| ARCC | ARES CAPITAL CORP | 119,790 (+6.4%) | $2.22M (+9.4%) | 0.1% | $13.73 | — | COM | 04010L103 |
| BTBT | BIT DIGITAL INC | 249,211 (+24.4%) | $449K (+71.0%) | 0.0% | $2.47 | — | SHS | G1144A105 |
| MLM | MARTIN MARIETTA MATLS INC | 805 (+69.1%) | $464K (+65.7%) | 0.0% | $626.55 | — | COM | 573284106 |
| SBUX | STARBUCKS CORP | 8,313 (+11.8%) | $850K (+27.6%) | 0.0% | $97.33 | — | COM | 855244109 |
| TXT | TEXTRON INC | 9,701 (+20.0%) | $890K (+25.7%) | 0.0% | $78.03 | — | COM | 883203101 |
| ARDX | ARDELYX INC | 1,211,690 (+21.0%) | $6.18M (+3.0%) | 0.2% | $5.45 | — | COM | 039697107 |
| GRPN | GROUPON INC | 13,129 (+13.4%) | $316K (+129.3%) | 0.0% | $15.68 | — | COM NEW | 399473206 |
| J | JACOBS SOLUTIONS INC | 4,424 (+47.4%) | $557K (+45.9%) | 0.0% | $134.52 | — | COM | 46982L108 |
| MCK | MCKESSON CORP | 11,124 (+16.9%) | $8.405M (+2.1%) | 0.2% | $710.64 | — | COM | 58155Q103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,820 (+23.1%) | $921K (+22.4%) | 0.0% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,900 (+7.5%) | $885K (+23.4%) | 0.0% | $98.58 | — | BLDG CONSTR ETF | 46137V779 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 346,207 (+23.8%) | $2.327M (+7.8%) | 0.1% | $12.68 | — | COM | 03969T109 |
| TSN | TYSON FOODS INC | 26,080 (+26.0%) | $1.493M (+12.6%) | 0.0% | $59.14 | — | CL A | 902494103 |
| LAD | LITHIA MTRS INC | 2,075 (+18.6%) | $603K (+37.9%) | 0.0% | $329.51 | — | COM | 536797103 |
| URNM | SPROTT FDS TR | 16,490 (+1.4%) | $867K (-15.6%) | 0.0% | $60.33 | — | URANI MINER ETF | 85208P303 |
| IEFA | ISHARES TR | 5,971 (+29.8%) | $577K (+38.4%) | 0.0% | $83.29 | — | CORE MSCI EAFE | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 34,490 (+10.4%) | $8.566M (-1.8%) | 0.2% | $316.19 | — | COM | 21037T109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,094 (+35.1%) | $437K (+57.2%) | 0.0% | $63.31 | — | COM | 84790A105 |
| — | THORNBURG INCM BUILDER OPP T | 104,913 (+2.5%) | $2.315M (+7.3%) | 0.1% | $20.21 | — | COM | 885213108 |
| AMT | AMERICAN TOWER CORP | 3,319 (+47.4%) | $543K (+39.7%) | 0.0% | $171.19 | — | COM | 03027X100 |
| FDX | FEDEX CORP | 5,144 (+3.8%) | $1.611M (-8.7%) | 0.0% | $231.42 | — | COM | 31428X106 |
| GBDC | GOLUB CAP BDC INC | 323,215 (+2.1%) | $4.163M (+3.8%) | 0.1% | $11.48 | — | COM | 38173M102 |
| FINV | FINVOLUTION GROUP | 162,446 (+24.4%) | $778K (+24.4%) | 0.0% | $5.04 | — | SPONSORED ADS | 31810T101 |
| GPC | GENUINE PARTS CO | 3,052 (+55.2%) | $360K (+73.2%) | 0.0% | $127.98 | — | COM | 372460105 |
| WRBY | WARBY PARKER INC | 15,585 (+1.9%) | $473K (+46.8%) | 0.0% | $25.16 | — | CL A COM | 93403J106 |
| FDP | DEL MONTE CORP | 34,782 (+25.1%) | $971K (-13.2%) | 0.0% | $34.21 | — | ORD | G36738105 |
| HSY | HERSHEY CO | 5,418 (+40.4%) | $951K (+18.5%) | 0.0% | $151.01 | — | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,751 (+7.5%) | $2.187M (+7.2%) | 0.1% | $98.62 | — | COM | 67103H107 |
| GXO | GXO LOGISTICS INCORPORATED | 22,714 (+17.3%) | $1.152M (+14.7%) | 0.0% | $66.97 | — | COMMON STOCK | 36262G101 |
| URG | UR-ENERGY INC | 1,112,104 (+21.3%) | $1.512M (+10.7%) | 0.0% | $1.50 | — | COM | 91688R108 |
| LEU | CENTRUS ENERGY CORP | 12,820 (+10.9%) | $2.152M (+7.3%) | 0.1% | $235.23 | — | CL A | 15643U104 |
| PSIX | POWER SOLUTIONS INTL INC | 21,546 (+33.4%) | $838K (-14.8%) | 0.0% | $68.18 | — | COM NEW | 73933G202 |
| SMR | NUSCALE PWR CORP | 84,199 (+30.5%) | $845K (+20.7%) | 0.0% | $25.17 | — | CL A COM | 67079K100 |
| BHB | BAR HBR BANKSHARES | 15,548 (+14.1%) | $587K (+32.7%) | 0.0% | $27.43 | — | COM | 066849100 |
| VOX | VANGUARD WORLD FD | 9,940 (+6.0%) | $1.828M (+8.5%) | 0.1% | $175.10 | — | COMM SRVC ETF | 92204A884 |
| FULT | FULTON FINL CORP PA | 18,266 (+24.2%) | $442K (+47.8%) | 0.0% | $19.98 | — | COM | 360271100 |
| RCKY | ROCKY BRANDS INC | 11,774 (+32.9%) | $486K (+41.6%) | 0.0% | $35.12 | — | COM | 774515100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,975 (+40.1%) | $464K (+44.3%) | 0.0% | $14.99 | — | COM | 02553E106 |
| SSRM | SSR MINING IN | 12,657 (+71.6%) | $358K (+65.1%) | 0.0% | $26.64 | — | COM | 784730103 |
| CCJ | CAMECO CORP | 27,761 (+12.2%) | $2.828M (+5.2%) | 0.1% | $89.36 | — | COM | 13321L108 |
| CPAY | CORPAY INC | 2,472 (+4.7%) | $824K (+20.0%) | 0.0% | $319.43 | — | COM SHS | 219948106 |
| BLK | BLACKROCK INC | 4,300 (+3.3%) | $4.135M (+3.2%) | 0.1% | $1103.64 | — | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 42,686 (+6.0%) | $5.403M (+2.5%) | 0.2% | $103.18 | — | COM NEW | 26441C204 |
| ICSH | ISHARES TR | 21,991 (+13.2%) | $1.112M (+13.1%) | 0.0% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| CAC | CAMDEN NATL CORP | 8,068 (+24.2%) | $437K (+41.9%) | 0.0% | $44.25 | — | COM | 133034108 |
| CWCO | CONSOLIDATED WATER CO INC | 12,702 (+69.2%) | $375K (+50.7%) | 0.0% | $33.91 | — | ORD | G23773107 |
| CMF | ISHARES TR | 28,542 (+6.8%) | $1.645M (+8.3%) | 0.0% | $57.17 | — | CALIF MUN BD ETF | 464288356 |
| MELI | MERCADOLIBRE INC | 1,058 (+9.4%) | $1.796M (+7.4%) | 0.1% | $1900.12 | — | COM | 58733R102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 210,755 (+4.5%) | $2.171M (+5.8%) | 0.1% | $10.58 | — | COM | 01879R106 |
| PEBO | PEOPLES BANCORP INC | 19,702 (+1.2%) | $757K (+18.2%) | 0.0% | $30.62 | — | COM | 709789101 |
| CFFN | CAPITOL FED FINL INC | 32,133 (+45.2%) | $273K (+73.3%) | 0.0% | $7.30 | — | COM | 14057J101 |
| MDT | MEDTRONIC PLC | 28,669 (+5.3%) | $2.243M (-4.9%) | 0.1% | $93.88 | — | SHS | G5960L103 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 451,403 (+2.5%) | $722K (+18.9%) | 0.0% | $1.65 | — | SPON ADS | 05280R100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,425 (+6.5%) | $958K (+13.5%) | 0.0% | $158.04 | — | AEROSPACE DEFN | 46137V100 |
| IMCR | IMMUNOCORE HLDGS PLC | 48,324 (+2.5%) | $1.534M (+8.0%) | 0.0% | $36.22 | — | ADS | 45258D105 |
| NKE | NIKE INC | 40,443 (+37.8%) | $1.66M (+7.1%) | 0.0% | $73.50 | — | CL B | 654106103 |
| — | HANCOCK JOHN INCOME SECS TR | 211,766 (+3.8%) | $2.335M (+4.6%) | 0.1% | $11.55 | — | COM | 410123103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,219 (+14.0%) | $390K (+35.0%) | 0.0% | $35.63 | — | COM | 04911A107 |
| DNN | DENISON MINES CORP | 884,637 (+11.4%) | $2.707M (-3.4%) | 0.1% | $2.69 | — | COM | 248356107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 (+9.8%) | $217K (-30.7%) | 0.0% | $69.15 | — | CL A | 192446102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,217 (+69.2%) | $330K (+40.6%) | 0.0% | $187.48 | — | CL B | 913903100 |
| HRL | HORMEL FOODS CORP | 39,005 (+1.1%) | $968K (+10.8%) | 0.0% | $31.78 | — | COM | 440452100 |
| IBB | ISHARES TR | 3,610 (+2.8%) | $687K (+15.8%) | 0.0% | $151.53 | — | ISHARES BIOTECH | 464287556 |
| GOSS | GOSSAMER BIO INC | 1,098,914 (+32.6%) | $181K (-33.6%) | 0.0% | $2.10 | — | COM | 38341P102 |
| HYD | VANECK ETF TRUST | 23,276 (+5.1%) | $1.199M (+8.0%) | 0.0% | $60.95 | — | HIGH YLD MUNIETF | 92189H409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,151 (+10.5%) | $880K (-9.1%) | 0.0% | $159.46 | — | COM | 40171V100 |
| DXCM | DEXCOM INC | 14,350 (+2.4%) | $966K (+9.8%) | 0.0% | $74.03 | — | COM | 252131107 |
| EU | ENCORE ENERGY CORP | 236,373 (+90.3%) | $310K (+38.5%) | 0.0% | $2.15 | — | COM NEW | 29259W700 |
| TFSL | TFS FINL CORP | 17,006 (+10.9%) | $301K (+39.9%) | 0.0% | $14.71 | — | COM | 87240R107 |
| SOUN | SOUNDHOUND AI INC | 118,662 (+19.2%) | $768K (+12.3%) | 0.0% | $10.80 | — | CLASS A COM | 836100107 |
| NEM | NEWMONT CORP | 20,685 (+11.2%) | $1.932M (-4.1%) | 0.1% | $60.31 | — | COM | 651639106 |
| UL | UNILEVER PLC | 18,170 (+2.3%) | $1.092M (+8.0%) | 0.0% | $63.80 | — | SPON ADR NEW | 904767803 |
| CHWY | CHEWY INC | 11,992 (+2.3%) | $236K (-25.5%) | 0.0% | $73.61 | — | CL A | 16679L109 |
| ARLO | ARLO TECHNOLOGIES INC | 84,615 (+13.6%) | $1.141M (+7.6%) | 0.0% | $16.04 | — | COM | 04206A101 |
| ACM | AECOM | 22,156 (+28.0%) | $1.546M (+5.4%) | 0.0% | $96.87 | — | COM | 00766T100 |
| NXE | NEXGEN ENERGY LTD | 185,259 (+18.2%) | $1.74M (-4.3%) | 0.0% | $9.37 | — | COM | 65340P106 |
| AKBA | AKEBIA THREAPEUTICS INC | 839,729 (+32.6%) | $957K (+8.8%) | 0.0% | $1.75 | — | COM | 00972D105 |
| VDC | VANGUARD WORLD FD | 1,915 (+21.2%) | $432K (+21.7%) | 0.0% | $215.79 | — | CONSUM STP ETF | 92204A207 |
| IGSB | ISHARES TR | 40,396 (+4.1%) | $2.117M (+3.8%) | 0.1% | $54.59 | — | ISHS 1-5YR INVS | 464288646 |
| TBLA | TABOOLA.COM LTD | 29,074 (+27.7%) | $145K (+105.9%) | 0.0% | $4.09 | — | ORD SHS | M8744T106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 24,919 (+17.5%) | $904K (-7.6%) | 0.0% | $41.53 | — | COM | 911684108 |
| EQT | EQT CORP | 24,616 (+26.9%) | $1.309M (+6.0%) | 0.0% | $54.36 | — | COM | 26884L109 |
| CMCSA | COMCAST CORP NEW | 26,292 (+31.9%) | $645K (+12.8%) | 0.0% | $39.15 | — | CL A | 20030N101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 87,016 (+5.0%) | $1.616M (+4.5%) | 0.0% | $18.79 | — | BULETSHS 2029 | 46138J577 |
| EH | EHANG HLDGS LTD | 55,305 (+24.4%) | $362K (-16.1%) | 0.0% | $14.20 | — | ADS | 26853E102 |
| BWXT | BWX TECHNOLOGIES INC | 23,822 (+3.5%) | $4.637M (-1.4%) | 0.1% | $167.15 | — | COM | 05605H100 |
| SAP | SAP SE | 14,142 (+7.8%) | $2.179M (-3.0%) | 0.1% | $232.12 | — | SPON ADR | 803054204 |
| CDRE | CADRE HLDGS INC | 91,380 (+5.0%) | $2.605M (-2.4%) | 0.1% | $34.88 | — | COM | 12763L105 |
| CANG | CANGO INC | 470,370 (+24.4%) | $96,191 (-38.1%) | 0.0% | $1.29 | — | ORD CL A | G1820C102 |
| — | NUVEEN MORTGAGE AND INCOME F | 33,944 (+14.7%) | $593K (+10.6%) | 0.0% | $18.07 | — | COM | 670735109 |
| ABM | ABM INDS INC | 6,482 (+8.2%) | $287K (+24.2%) | 0.0% | $43.82 | — | COM | 000957100 |
| YUM | YUM BRANDS INC | 3,010 (+9.5%) | $481K (+12.5%) | 0.0% | $116.48 | — | COM | 988498101 |
| WASH | WASHINGTON TR BANCORP INC | 9,168 (+8.8%) | $334K (+18.6%) | 0.0% | $28.52 | — | COM | 940610108 |
| BUSE | FIRST BUSEY CORP | 8,972 (+6.8%) | $265K (+24.7%) | 0.0% | $25.52 | — | COM NEW | 319383204 |
| SSNC | SS&C TECH HLDGS | 17,117 (+14.4%) | $1.062M (+5.1%) | 0.0% | $77.65 | — | COM | 78467J100 |
| GLBE | GLOBAL E ONLINE LTD | 8,224 (+8.3%) | $286K (+21.9%) | 0.0% | $36.65 | — | SHS | M5216V106 |
| PATK | PATRICK INDS INC | 2,493 (+1.0%) | $224K (-18.3%) | 0.0% | $104.30 | — | COM | 703343103 |
| TS | TENARIS S A | 24,383 (+1.4%) | $1.353M (-3.3%) | 0.0% | $37.39 | — | SPONSORED ADS | 88031M109 |
| ZS | ZSCALER INC | 6,665 (+4.4%) | $941K (+5.0%) | 0.0% | $245.15 | — | COM | 98980G102 |
| DPZ | DOMINOS PIZZA INC | 971 (+5.4%) | $287K (-13.0%) | 0.0% | $355.60 | — | COM | 25754A201 |
| CLX | CLOROX CO DEL | 11,563 (+12.9%) | $1.104M (+4.0%) | 0.0% | $136.74 | — | COM | 189054109 |
| EXLS | EXLSERVICE HLDGS INC | 38,385 (+13.0%) | $993K (-4.0%) | 0.0% | $39.43 | — | COM | 302081104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 48,387 (+3.7%) | $1.022M (+4.2%) | 0.0% | $21.48 | — | BULETSHS 2029 HG | 46138J395 |
| AOS | SMITH A O CORP | 7,113 (+15.2%) | $446K (+9.5%) | 0.0% | $61.37 | — | COM | 831865209 |
| SCHW | SCHWAB CHARLES CORP | 57,465 (+2.6%) | $5.302M (+0.7%) | 0.2% | $74.85 | — | COM | 808513105 |
| EIX | EDISON INTL | 13,611 (+1.9%) | $1.013M (+3.7%) | 0.0% | $56.44 | — | COM | 281020107 |
| AGG | ISHARES TR | 4,946 (+6.6%) | $490K (+6.3%) | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SLB | SLB LIMITED | 53,031 (+11.8%) | $2.465M (+1.2%) | 0.1% | $33.21 | — | COM STK | 806857108 |
| PRTA | PROTHENA CORP PLC | 90,795 (+2.5%) | $889K (+3.3%) | 0.0% | $7.92 | — | SHS | G72800108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 442,680 (+2.9%) | $5.498M (+0.5%) | 0.2% | $14.77 | — | COM SHS | 67090S108 |
| IWF | ISHARES TR | 1,911 (+281.4%) | $237K (+11.1%) | 0.0% | $214.42 | — | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 15,485 (+1.7%) | $784K (+2.8%) | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| LXU | LSB INDS INC | 48,539 (+43.7%) | $525K (+4.3%) | 0.0% | $8.93 | — | COM | 502160104 |
| GRFS | GRIFOLS S A | 592,173 (+13.8%) | $4.193M (+0.5%) | 0.1% | $9.36 | — | SP ADR REP B NVT | 398438408 |
| TDS | TELEPHONE & DATA SYS INC | 34,770 (+15.6%) | $1.287M (+1.6%) | 0.0% | $35.67 | — | COM NEW | 879433829 |
| LOW | LOWES COS INC | 3,149 (+4.1%) | $694K (-2.8%) | 0.0% | $159.49 | — | COM | 548661107 |
| ESLT | ELBIT SYS LTD | 283 (+2.9%) | $215K (-8.0%) | 0.0% | $701.33 | — | ORD | M3760D101 |
| CG | CARLYLE GROUP INC | 10,322 (+10.4%) | $435K (-3.9%) | 0.0% | $45.95 | — | COM | 14316J108 |
| CARG | CARGURUS INC | 24,318 (+1.9%) | $829K (+2.0%) | 0.0% | $34.05 | — | COM CL A | 141788109 |
| DHT | DHT HOLDINGS INC | 11,049 (+1.4%) | $183K (-8.3%) | 0.0% | $12.34 | — | SHS NEW | Y2065G121 |
| SPGI | S&P GLOBAL INC | 16,346 (+4.2%) | $6.657M (-0.2%) | 0.2% | $350.15 | — | COM | 78409V104 |
| TRMB | TRIMBLE INC | 11,915 (+24.4%) | $610K (-2.4%) | 0.0% | $72.11 | — | COM | 896239100 |
| REXR | REXFORD INDL RLTY INC | 9,369 (+2.2%) | $314K (+4.6%) | 0.0% | $53.80 | — | COM | 76169C100 |
| PDD | PDD HOLDINGS INC | 7,407 (+31.0%) | $565K (-2.2%) | 0.0% | $118.40 | — | SPONSORED ADS | 722304102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 39,026 (+2.8%) | $1.482M (-0.9%) | 0.0% | $35.18 | — | COM | 630402105 |
| SYK | STRYKER CORPORATION | 12,844 (+4.1%) | $4.044M (-0.3%) | 0.1% | $237.72 | — | COM | 863667101 |
| DIS | DISNEY WALT CO | 3,778 (+3.1%) | $364K (+2.9%) | 0.0% | $177.66 | — | COM | 254687106 |
| NVS | NOVARTIS AG | 1,549 (+1.7%) | $243K (+4.4%) | 0.0% | $152.82 | — | SPONSORED ADR | 66987V109 |
| FUBO | FUBOTV INC | 12,392 (+11.5%) | $114K (+8.5%) | 0.0% | $9.43 | — | COM NEW CL A | 35953D401 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,896 (+6.2%) | $112K (+8.5%) | 0.0% | $6.91 | — | SPONSORED ADS | 48138M105 |
| MOB | MOBILICOM LTD | 15,837 (+11.5%) | $81,244 (+11.3%) | 0.0% | $6.66 | — | ORD SHS NEW | Q6297L120 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,832 (+25.2%) | $914K (-0.2%) | 0.0% | $155.86 | — | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 115,064 | $22.08M | 0.6% | $189.80 | — | — | 46137V357 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 367,134 | $7.871M | 0.2% | $8.36 | — | — | 23954D109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 375,995 | $7.569M | 0.2% | $13.72 | — | — | 483497103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 67,341 | $3.242M | 0.1% | $32.49 | — | — | G52694109 |
| — | ARGAN INC | 5,285 | $2.878M | 0.1% | $544.65 | — | — | 746375107 |
| ORIC | ORIC PHARMACEUTICALS INC | 160,054 | $2.028M | 0.1% | $10.65 | — | — | 68622P109 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,374 | $2.027M | 0.1% | $45.88 | — | — | 03753U106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 848,138 | $1.323M | 0.0% | $1.17 | — | — | 528872302 |
| — | MFS INVT GRADE MUN TR | 141,088 | $1.127M | 0.0% | $7.93 | — | — | 59318B108 |
| CWEN/A | CLEARWAY ENERGY INC | 28,162 | $1.103M | 0.0% | $27.91 | — | — | 18539C105 |
| VHT | VANGUARD WORLD FD | 3,568 | $972K | 0.0% | $250.41 | — | — | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 2,800 | $898K | 0.0% | $259.08 | — | — | 824348106 |
| MCO | MOODYS CORP | 2,002 | $873K | 0.0% | $270.35 | — | — | 615369105 |
| CTRA | COTERRA ENERGY INC | 22,093 | $776K | 0.0% | $23.81 | — | — | 127097103 |
| CSGS | CSG SYS INTL INC | 9,379 | $750K | 0.0% | $55.75 | — | — | 126349109 |
| RGNX | REGENXBIO INC | 88,385 | $741K | 0.0% | $14.73 | — | — | 75901B107 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 17,610 | $730K | 0.0% | $41.45 | — | — | 46137Y872 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,950 | $721K | 0.0% | $103.76 | — | — | 46137V662 |
| THR | THERMON GROUP HLDGS INC | 13,748 | $693K | 0.0% | $26.88 | — | — | 88362T103 |
| EDIT | EDITAS MEDICINE INC | 263,069 | $650K | 0.0% | $2.80 | — | — | 28106W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 184,485 | $648K | 0.0% | $1.25 | — | — | 46333X108 |
| SKM | SK TELECOM CO LTD | 21,798 | $638K | 0.0% | $21.60 | — | — | 78440P306 |
| HON | HONEYWELL INTL INC | 2,710 | $613K | 0.0% | $190.93 | — | — | 438516106 |
| CCCC | C4 THERAPEUTICS INC | 223,168 | $587K | 0.0% | $2.40 | — | — | 12529R107 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,652 | $571K | 0.0% | $31.70 | — | — | 25402D102 |
| TEX | TEREX CORP NEW | 9,088 | $537K | 0.0% | $62.32 | — | — | 880779103 |
| HTBK | HERITAGE COMM CORP | 42,080 | $525K | 0.0% | $10.95 | — | — | 426927109 |
| — | EATON VANCE CALIF MUN INCOM | 51,319 | $517K | 0.0% | $13.42 | — | — | 27826F101 |
| XYL | XYLEM INC | 4,237 | $506K | 0.0% | $138.06 | — | — | 98419M100 |
| DRS | LEONARDO DRS INC | 11,327 | $504K | 0.0% | $43.41 | — | — | 52661A108 |
| LDOS | LEIDOS HOLDINGS INC | 3,219 | $501K | 0.0% | $106.93 | — | — | 525327102 |
| BG | BUNGE GLOBAL SA | 3,601 | $458K | 0.0% | $79.21 | — | — | H11356104 |
| PENG | PENGUIN SOLUTIONS INC | 24,273 | $427K | 0.0% | $24.43 | — | — | 706915105 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,486 | $387K | 0.0% | $31.24 | — | — | 76118Y104 |
| UNF | UNIFIRST CORP MASS | 1,535 | $386K | 0.0% | $172.96 | — | — | 904708104 |
| GOLF | ACUSHNET HLDGS CORP | 3,978 | $372K | 0.0% | $77.64 | — | — | 005098108 |
| NGVT | INGEVITY CORP | 5,003 | $356K | 0.0% | $52.01 | — | — | 45688C107 |
| INGR | INGREDION INC | 3,155 | $355K | 0.0% | $128.89 | — | — | 457187102 |
| AMKR | AMKOR TECHNOLOGY INC | 7,565 | $341K | 0.0% | $23.96 | — | — | 031652100 |
| EA | ELECTRONIC ARTS INC | 1,645 | $335K | 0.0% | $134.93 | — | — | 285512109 |
| CI | THE CIGNA GROUP | 1,212 | $323K | 0.0% | $293.19 | — | — | 125523100 |
| WEX | WEX INC | 2,101 | $322K | 0.0% | $165.40 | — | — | 96208T104 |
| NOG | NORTHERN OIL & GAS INC | 10,880 | $318K | 0.0% | $26.52 | — | — | 665531307 |
| IBP | INSTALLED BLDG PRODS INC | 1,193 | $316K | 0.0% | $236.87 | — | — | 45780R101 |
| TPH | TRI POINTE HOMES INC | 6,539 | $306K | 0.0% | $34.04 | — | — | 87265H109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,386 | $299K | 0.0% | $302.19 | — | — | 16119P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,564 | $295K | 0.0% | $84.09 | — | — | 92206C870 |
| TSCO | TRACTOR SUPPLY CO | 5,787 | $262K | 0.0% | $53.51 | — | — | 892356106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,343 | $259K | 0.0% | $45.66 | — | — | 74276L105 |
| PPC | PILGRIMS PRIDE CORP | 6,826 | $258K | 0.0% | $45.36 | — | — | 72147K108 |
| EHAB | ENHABIT INC | 18,059 | $254K | 0.0% | $9.00 | — | — | 29332G102 |
| G | GENPACT LIMITED | 6,525 | $243K | 0.0% | $39.41 | — | — | G3922B107 |
| GFI | GOLD FIELDS LTD | 5,281 | $240K | 0.0% | $43.66 | — | — | 38059T106 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,171 | $238K | 0.0% | $25.76 | — | — | 92841M101 |
| AU | ANGLOGOLD ASHANTI PLC | 2,360 | $230K | 0.0% | $103.62 | — | — | G0378L100 |
| SNY | SANOFI SA | 4,590 | $221K | 0.0% | $47.29 | — | — | 80105N105 |
| IIIN | INSTEEL INDS INC | 6,534 | $220K | 0.0% | $28.77 | — | — | 45774W108 |
| NICE | NICE LTD | 1,979 | $218K | 0.0% | $144.78 | — | — | 653656108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,669 | $203K | 0.0% | $44.75 | — | — | 71742Q106 |
| FISV | FISERV INC | 3,636 | $203K | 0.0% | $114.84 | — | — | 337738108 |
| CAG | CONAGRA BRANDS INC | 12,614 | $198K | 0.0% | $18.68 | — | — | 205887102 |
| PLRX | PLIANT THERAPEUTICS INC | 106,705 | $134K | 0.0% | $1.52 | — | — | 729139105 |
| VTSI | VIRTRA INC | 27,593 | $102K | 0.0% | $6.03 | — | — | 92827K301 |
| DH | DEFINITIVE HEALTHCARE CORP | 43,455 | $53,450 | 0.0% | $3.99 | — | — | 24477E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 271,998 (-51.7%) | $38.59M (-45.2%) | 1.1% | $83.41 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 286,713 (-72.3%) | $13.1M (-70.7%) | 0.4% | $34.91 | — | ACTIVEBETA INT | 381430107 |
| — | BLACKROCK MUNIYILD QULT FD I ⚠ | 2,416,310 (-48.6%) | $28.03M (-44.6%) | 0.8% | $11.69 | — | COM | 09254F100 |
| MU | MICRON TECHNOLOGY INC | 26,264 (-2.1%) | $30.32M (+234.4%) | 0.9% | $168.56 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 50,817 (-3.6%) | $36.74M (+103.9%) | 1.0% | $182.96 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 74,391 (-3.2%) | $32.24M (+96.3%) | 0.9% | $116.81 | — | COM NEW | 512807306 |
| CELC | CELCUITY INC | 100,368 (-45.0%) | $10.5M (-49.6%) | 0.3% | $44.35 | — | COM | 15102K100 |
| PANW | PALO ALTO NETWORKS INC | 55,556 (-4.6%) | $18.95M (+103.0%) | 0.5% | $191.36 | — | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 33,496 (-3.2%) | $14.45M (+154.4%) | 0.4% | $73.52 | — | CL C | 24703L202 |
| COGT | COGENT BIOSCIENCES INC | 131,775 (-59.6%) | $5.1M (-59.4%) | 0.1% | $13.67 | — | COM | 19240Q201 |
| — | PIMCO MUN INCOME FD II | 1,673,808 (-35.7%) | $12.74M (-35.3%) | 0.4% | $7.91 | — | COM | 72200W106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 37,492 (-59.9%) | $4.389M (-49.2%) | 0.1% | $63.57 | — | COM | 604749101 |
| — | INVESCO QUALITY MUN INCOME T | 367,504 (-54.9%) | $3.719M (-52.5%) | 0.1% | $11.08 | — | COM | 46133G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62,475 (-3.9%) | $9.556M (+58.4%) | 0.3% | $73.35 | — | COM | 518415104 |
| ADI | ANALOG DEVICES INC | 54,099 (-5.1%) | $21.49M (+18.5%) | 0.6% | $163.81 | — | COM | 032654105 |
| CMPS | COMPASS PATHWAYS PLC | 417,833 (-14.3%) | $5.912M (+119.2%) | 0.2% | $6.34 | — | SPONSORED ADS | 20451W101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,310,272 (-14.2%) | $27.49M (-9.5%) | 0.8% | $13.03 | — | COM | 09253N104 |
| PBD | INVESCO EXCH TRADED FD TR II | 39,615 (-74.9%) | $776K (-77.9%) | 0.0% | $20.74 | — | GBL CLEAN ENRG | 46138G847 |
| BSX | BOSTON SCIENTIFIC CORP | 93,021 (-12.2%) | $3.97M (-40.3%) | 0.1% | $103.17 | — | COM | 101137107 |
| AVGO | BROADCOM INC | 58,483 (-7.5%) | $22.09M (+12.9%) | 0.6% | $283.41 | — | COM | 11135F101 |
| OUST | OUSTER INC | 51,793 (-1.4%) | $3.238M (+235.6%) | 0.1% | $27.47 | — | COM NEW | 68989M202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,019 (-2.7%) | $11.57M (+24.0%) | 0.3% | $134.12 | — | SHS USD | G50871105 |
| INTC | INTEL CORP | 24,232 (-7.2%) | $3.384M (+193.7%) | 0.1% | $50.42 | — | COM | 458140100 |
| CORT | CORCEPT THERAPEUTICS INC | 45,429 (-1.2%) | $3.95M (+113.1%) | 0.1% | $72.43 | — | COM | 218352102 |
| — | DWS MUN INCOME TR | 205,379 (-52.2%) | $1.889M (-51.7%) | 0.1% | $9.17 | — | COM | 233368109 |
| FTNT | FORTINET INC | 35,134 (-16.4%) | $5.397M (+57.2%) | 0.2% | $65.29 | — | COM | 34959E109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 668,196 (-16.7%) | $9.562M (-16.9%) | 0.3% | $14.46 | — | SH BEN INT | 67062F100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 420,211 (-12.7%) | $5.257M (-26.8%) | 0.2% | $12.37 | — | COM | 68062P106 |
| AXSM | AXSOME THERAPEUTICS INC. | 17,505 (-52.2%) | $4.285M (-30.8%) | 0.1% | $66.46 | — | COM | 05464T104 |
| — | EATON VANCE MUN BD FD | 1,092,926 (-16.2%) | $10.89M (-14.6%) | 0.3% | $12.01 | — | COM | 27827X101 |
| XOM | EXXON MOBIL CORP | 47,717 (-2.9%) | $6.524M (-21.7%) | 0.2% | $81.81 | — | COM | 30231G102 |
| INTU | INTUIT | 4,891 (-30.7%) | $1.277M (-58.2%) | 0.0% | $384.66 | — | COM | 461202103 |
| CSCO | CISCO SYS INC | 64,773 (-15.3%) | $7.608M (+28.3%) | 0.2% | $42.04 | — | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 78,023 (-14.0%) | $6.848M (-18.7%) | 0.2% | $71.81 | — | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,918 (-9.2%) | $2.359M (+173.0%) | 0.1% | $73.91 | — | COM | 573874104 |
| CTAS | CINTAS CORP | 6,718 (-56.6%) | $1.143M (-56.4%) | 0.0% | $212.83 | — | COM | 172908105 |
| CVX | CHEVRON CORPORATION | 29,152 (-2.5%) | $4.832M (-21.9%) | 0.1% | $79.97 | — | COM | 166764100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 141,288 (-56.7%) | $1.113M (-54.8%) | 0.0% | $8.20 | — | COM | 67073B106 |
| RIOT | RIOT PLATFORMS INC | 84,315 (-1.4%) | $2.309M (+118.4%) | 0.1% | $13.85 | — | COM | 767292105 |
| DGII | DIGI INTL INC | 59,831 (-12.0%) | $4.484M (+36.8%) | 0.1% | $30.76 | — | COM | 253798102 |
| AIG | AMERICAN INTL GROUP INC | 18,597 (-44.4%) | $1.386M (-45.0%) | 0.0% | $79.11 | — | COM NEW | 026874784 |
| — | PIMCO CALIF MUN INCOME FD | 538,721 (-22.0%) | $4.832M (-18.4%) | 0.1% | $8.72 | — | COM | 72200N106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,728 (-58.3%) | $718K (-60.0%) | 0.0% | $338.24 | — | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 2,531 (-58.8%) | $938K (-53.4%) | 0.0% | $267.49 | — | CL A | 571903202 |
| NET | CLOUDFLARE INC | 4,278 (-58.3%) | $1.049M (-50.4%) | 0.0% | $204.38 | — | CL A COM | 18915M107 |
| QCOM | QUALCOMM INC | 25,330 (-10.6%) | $4.681M (+28.2%) | 0.1% | $146.88 | — | COM | 747525103 |
| IDV | ISHARES TR | 272,907 (-5.8%) | $11.31M (-8.3%) | 0.3% | $35.62 | — | INTL SEL DIV ETF | 464288448 |
| RMBS | RAMBUS INC DEL | 24,150 (-6.1%) | $3.206M (+44.8%) | 0.1% | $77.09 | — | COM | 750917106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 327,801 (-2.7%) | $11.11M (+9.4%) | 0.3% | $17.75 | — | SPONSORED ADS | 881624209 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 45,408 (-50.8%) | $1.653M (-36.1%) | 0.0% | $34.28 | — | COM | 413197104 |
| BK | BANK OF NY MELLON CORP | 46,492 (-5.3%) | $6.723M (+15.4%) | 0.2% | $102.96 | — | COM | 064058100 |
| TW | TRADEWEB MKTS INC | 15,650 (-24.9%) | $1.56M (-36.4%) | 0.0% | $128.54 | — | CL A | 892672106 |
| CAT | CATERPILLAR INC | 2,779 (-5.1%) | $2.959M (+42.7%) | 0.1% | $473.62 | — | COM | 149123101 |
| ONTO | ONTO INNOVATION INC | 5,524 (-6.5%) | $2.091M (+72.5%) | 0.1% | $107.03 | — | COM | 683344105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,607,896 (-8.6%) | $18.88M (-4.4%) | 0.5% | $12.96 | — | COM | 670657105 |
| — | WESTERN ASSET MUN HIGH INCOM | 180,539 (-41.4%) | $1.264M (-40.9%) | 0.0% | $7.23 | — | COM | 95766N103 |
| BMI | BADGER METER INC | 15,609 (-24.9%) | $2.316M (-26.8%) | 0.1% | $195.07 | — | COM | 056525108 |
| VZ | VERIZON COMMUNICATIONS INC | 77,405 (-5.7%) | $3.277M (-20.5%) | 0.1% | $42.48 | — | COM | 92343V104 |
| TZOO | TRAVELZOO | 147,896 (-1.3%) | $1.727M (+94.8%) | 0.0% | $10.75 | — | COM NEW | 89421Q205 |
| DKS | DICKS SPORTING GOODS INC | 2,905 (-61.0%) | $659K (-55.4%) | 0.0% | $138.62 | — | COM | 253393102 |
| AXON | AXON ENTERPRISE INC | 9,866 (-11.1%) | $5.531M (+17.4%) | 0.2% | $758.81 | — | COM | 05464C101 |
| ENVA | ENOVA INTL INC | 11,164 (-19.0%) | $2.688M (+43.5%) | 0.1% | $124.91 | — | COM | 29357K103 |
| NDAQ | NASDAQ INC | 64,865 (-6.9%) | $5.113M (-13.6%) | 0.1% | $89.16 | — | COM | 631103108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 250,825 (-1.4%) | $6.286M (+14.1%) | 0.2% | $20.09 | — | SPONSORED ADR | 05946K101 |
| TMUS | T-MOBILE US INC | 15,991 (-2.7%) | $2.682M (-22.3%) | 0.1% | $143.46 | — | COM | 872590104 |
| WSM | WILLIAMS SONOMA INC | 4,604 (-53.5%) | $1.073M (-40.5%) | 0.0% | $148.45 | — | COM | 969904101 |
| PSX | PHILLIPS 66 | 6,305 (-34.6%) | $1.066M (-39.3%) | 0.0% | $82.34 | — | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,549 (-19.9%) | $2.782M (-18.3%) | 0.1% | $494.84 | — | COM | 883556102 |
| COP | CONOCOPHILLIPS | 10,445 (-19.1%) | $1.086M (-36.3%) | 0.0% | $54.32 | — | COM | 20825C104 |
| SLRC | SLR INVESTMENT CORP | 183,960 (-8.5%) | $2.276M (-20.9%) | 0.1% | $15.04 | — | COM | 83413U100 |
| TRGP | TARGA RES CORP | 28,874 (-13.0%) | $7.742M (-7.0%) | 0.2% | $165.15 | — | COM | 87612G101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,451 (-35.9%) | $392K (-58.1%) | 0.0% | $54.04 | — | SHS - A - | N53745100 |
| — | NEUBERGER MUN FD INC | 159,603 (-27.1%) | $1.684M (-24.2%) | 0.0% | $15.88 | — | COM | 64124P101 |
| GLW | CORNING INC | 5,763 (-17.4%) | $1.472M (+55.2%) | 0.0% | $35.95 | — | COM | 219350105 |
| QBTS | D-WAVE QUANTUM INC | 55,729 (-1.4%) | $1.337M (+64.0%) | 0.0% | $21.29 | — | COM | 26740W109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,396 (-77.2%) | $205K (-71.8%) | 0.0% | $17.96 | — | CL A | 98956A105 |
| NMFC | NEW MTN FIN CORP | 483,324 (-5.8%) | $3.465M (-13.0%) | 0.1% | $8.63 | — | COM | 647551100 |
| IRTC | IRHYTHM HOLDINGS INC | 3,521 (-55.4%) | $419K (-55.1%) | 0.0% | $161.37 | — | COM | 450056106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 119,516 (-9.9%) | $3.355M (+18.1%) | 0.1% | $23.82 | — | COM | 92838Y100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,170 (-19.0%) | $1.347M (+61.1%) | 0.0% | $80.65 | — | SEMICONDUCTORS | 46137V647 |
| RSG | REPUBLIC SVCS INC | 7,531 (-21.3%) | $1.605M (-23.4%) | 0.0% | $232.99 | — | COM | 760759100 |
| MRK | MERCK & CO INC | 72,515 (-1.5%) | $9.318M (+5.3%) | 0.3% | $65.12 | — | COM | 58933Y105 |
| — | WESTERN ASSET INVESTMENT GRA | 227,828 (-14.5%) | $2.761M (-14.3%) | 0.1% | $12.86 | — | COM | 95766T100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 275,750 (-8.4%) | $7.045M (+6.9%) | 0.2% | $21.89 | — | COM | 006212104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,730 (-63.4%) | $227K (-66.3%) | 0.0% | $120.07 | — | ORD | M22465104 |
| GDX | VANECK ETF TRUST | 21,667 (-4.3%) | $1.635M (-21.3%) | 0.0% | $57.79 | — | GOLD MINERS ETF | 92189F106 |
| ITRI | ITRON INC | 12,157 (-26.5%) | $1.052M (-29.0%) | 0.0% | $103.52 | — | COM | 465741106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,456 (-57.8%) | $850K (-32.7%) | 0.0% | $29.99 | — | COM | 90400D108 |
| GIS | GENERAL MILLS INC | 5,992 (-63.5%) | $209K (-65.9%) | 0.0% | $49.74 | — | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,527 (-3.6%) | $3.978M (+11.2%) | 0.1% | $332.02 | — | COM | V7780T103 |
| LUNR | INTUITIVE MACHINES INC | 49,950 (-36.5%) | $1.068M (-26.9%) | 0.0% | $10.14 | — | CLASS A COM | 46125A100 |
| CALM | CAL MAINE FOODS INC | 39,464 (-12.5%) | $3.179M (-10.9%) | 0.1% | $99.39 | — | COM NEW | 128030202 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 926,877 (-1.4%) | $9.408M (+4.2%) | 0.3% | $10.98 | — | COM | 09255E102 |
| — | FRANKLIN UNVL TR | 75,903 (-38.8%) | $612K (-38.4%) | 0.0% | $7.94 | — | SH BEN INT | 355145103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,527 (-19.5%) | $1.227M (-23.6%) | 0.0% | $41.76 | — | CL A | 04316A108 |
| WTRG | ESSENTIAL UTILS INC | 5,649 (-61.6%) | $216K (-63.5%) | 0.0% | $38.53 | — | COM | 29670G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,097 (-1.6%) | $3.304M (-10.1%) | 0.1% | $169.49 | — | COM | 91307C102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 599,669 (-1.1%) | $6.842M (+5.6%) | 0.2% | $10.85 | — | COM | 01864U106 |
| CION | CION INVT CORP | 290,756 (-8.4%) | $1.811M (-16.5%) | 0.1% | $9.31 | — | COM | 17259U204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,186 (-10.2%) | $3.18M (-10.0%) | 0.1% | $61.83 | — | COM | 744573106 |
| — | BLACKROCK MUNIASSETS FD INC | 1,211,956 (-1.1%) | $13.34M (+2.7%) | 0.4% | $10.93 | — | COM | 09254J102 |
| OKE | ONEOK INC NEW | 3,182 (-52.6%) | $277K (-54.4%) | 0.0% | $36.14 | — | COM | 682680103 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,191,663 (-1.8%) | $7.793M (+4.4%) | 0.2% | $6.14 | — | COM | 746823103 |
| LMAT | LEMAITRE VASCULAR INC | 14,825 (-7.4%) | $1.423M (-18.6%) | 0.0% | $89.00 | — | COM | 525558201 |
| WM | WASTE MGMT INC DEL | 24,952 (-2.5%) | $5.561M (-5.5%) | 0.2% | $203.70 | — | COM | 94106L109 |
| WU | WESTERN UN CO | 26,680 (-55.1%) | $205K (-60.4%) | 0.0% | $9.27 | — | COM | 959802109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,280 (-57.5%) | $400K (-43.7%) | 0.0% | $15.28 | — | COM | 421906108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 353,588 (-5.7%) | $3.844M (-7.4%) | 0.1% | $9.86 | — | COM | 69121K104 |
| BYRN | BYRNA TECHNOLOGIES INC | 59,097 (-22.4%) | $397K (-43.3%) | 0.0% | $21.82 | — | COM NEW | 12448X201 |
| FE | FIRSTENERGY CORP | 43,178 (-7.1%) | $2.053M (-12.8%) | 0.1% | $39.97 | — | COM | 337932107 |
| — | SOURCE CAPITAL | 25,977 (-19.4%) | $1.194M (-20.0%) | 0.0% | $45.02 | — | COM SHS OF BEN I | 836144303 |
| NOW | SERVICENOW INC | 33,837 (-3.0%) | $3.359M (-7.9%) | 0.1% | $159.01 | — | COM | 81762P102 |
| CRM | SALESFORCE INC | 7,812 (-3.4%) | $1.224M (-19.0%) | 0.0% | $230.71 | — | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 7,104 (-37.9%) | $294K (-49.0%) | 0.0% | $33.63 | — | COM | 25179M103 |
| NVMI | NOVA LTD | 2,736 (-1.6%) | $1.485M (+23.0%) | 0.0% | $316.88 | — | COM | M7516K103 |
| LAZ | LAZARD INC | 6,257 (-50.2%) | $262K (-50.9%) | 0.0% | $53.93 | — | COM | 52110M109 |
| MKTX | MARKETAXESS HLDGS INC | 3,959 (-9.4%) | $449K (-37.7%) | 0.0% | $219.93 | — | COM | 57060D108 |
| DHR | DANAHER CORP DEL | 9,837 (-13.0%) | $1.874M (-12.6%) | 0.1% | $210.97 | — | COM | 235851102 |
| CCAP | CRESCENT CAP BDC INC | 110,715 (-8.9%) | $1.209M (-18.1%) | 0.0% | $14.09 | — | COM | 225655109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 224,927 (-21.9%) | $769K (-25.3%) | 0.0% | $3.15 | — | COM | 77313F106 |
| DLB | DOLBY LABORATORIES INC | 23,927 (-5.3%) | $1.258M (-17.1%) | 0.0% | $72.25 | — | COM CL A | 25659T107 |
| PPL | PPL CORP | 82,028 (-3.3%) | $2.982M (-8.0%) | 0.1% | $33.89 | — | COM | 69351T106 |
| — | ARES DYNAMIC CR ALLOCATION F | 219,107 (-11.9%) | $2.767M (-8.5%) | 0.1% | $15.10 | — | COM | 04014F102 |
| T | AT&T INC | 28,451 (-2.0%) | $589K (-30.0%) | 0.0% | $17.95 | — | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 81,993 (-12.0%) | $5.899M (-4.0%) | 0.2% | $55.67 | — | COM | 02209S103 |
| GGG | GRACO INC | 15,917 (-6.9%) | $1.203M (-16.9%) | 0.0% | $84.77 | — | COM | 384109104 |
| CAH | CARDINAL HEALTH INC | 11,518 (-2.4%) | $2.736M (+9.7%) | 0.1% | $134.44 | — | COM | 14149Y108 |
| AMCR | AMCOR PLC | 11,620 (-38.0%) | $504K (-32.4%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| EXC | EXELON CORP | 60,801 (-3.0%) | $2.835M (-7.8%) | 0.1% | $39.45 | — | COM | 30161N101 |
| HOOD | ROBINHOOD MKTS INC | 7,978 (-1.4%) | $800K (+42.7%) | 0.0% | $114.96 | — | COM CL A | 770700102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,203 (-5.7%) | $2.058M (+13.1%) | 0.1% | $169.06 | — | COM | 828806109 |
| WIX | WIX COM LTD | 5,146 (-1.6%) | $233K (-50.4%) | 0.0% | $276.83 | — | SHS | M98068105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,699 (-9.9%) | $969K (+29.1%) | 0.0% | $248.26 | — | COM | 955306105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 80,291 (-12.1%) | $809K (-21.2%) | 0.0% | $12.08 | — | COM NEW | 03761U502 |
| — | INVESCO BD FD | 48,236 (-23.4%) | $731K (-22.6%) | 0.0% | $15.78 | — | COM | 46132L107 |
| — | INVESCO TR INVT GRADE NEW YO | 510,183 (-2.0%) | $5.908M (+3.7%) | 0.2% | $12.33 | — | COM | 46131T101 |
| MAC | MACERICH CO | 34,523 (-2.0%) | $870K (+30.6%) | 0.0% | $18.66 | — | COM | 554382101 |
| — | EATON VANCE SR FLTNG RTE TR | 34,126 (-36.3%) | $362K (-36.0%) | 0.0% | $11.44 | — | COM | 27828Q105 |
| PHM | PULTE GROUP INC | 14,131 (-4.5%) | $1.939M (+11.4%) | 0.1% | $48.28 | — | COM | 745867101 |
| CPB | THE CAMPBELLS COMPANY | 9,785 (-47.6%) | $218K (-47.6%) | 0.0% | $35.24 | — | COM | 134429109 |
| PSA | PUBLIC STORAGE | 4,634 (-1.9%) | $1.475M (+15.3%) | 0.0% | $226.97 | — | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 71,082 (-2.4%) | $3.541M (+5.8%) | 0.1% | $45.39 | — | COM | 89832Q109 |
| AZO | AUTOZONE INC | 730 (-2.4%) | $2.333M (-7.7%) | 0.1% | $2561.83 | — | COM | 053332102 |
| CINF | CINCINNATI FINL CORP | 10,494 (-5.7%) | $1.943M (+10.9%) | 0.1% | $150.23 | — | COM | 172062101 |
| MTB | M & T BK CORP | 8,178 (-3.8%) | $1.946M (+10.8%) | 0.1% | $193.71 | — | COM | 55261F104 |
| ADSK | AUTODESK INC | 1,949 (-17.9%) | $379K (-33.3%) | 0.0% | $288.23 | — | COM | 052769106 |
| PLXS | PLEXUS CORP | 1,968 (-1.5%) | $592K (+46.2%) | 0.0% | $135.09 | — | COM | 729132100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 19,889 (-1.4%) | $395K (+86.2%) | 0.0% | $17.40 | — | SHS NEW | G4000K175 |
| TDG | TRANSDIGM GROUP INC | 1,278 (-2.7%) | $1.702M (+11.8%) | 0.0% | $1363.88 | — | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,983 (-1.1%) | $1.978M (+10.0%) | 0.1% | $417.92 | — | COM | 92532F100 |
| SAR | SARATOGA INVT CORP | 127,040 (-7.7%) | $2.834M (-5.9%) | 0.1% | $24.11 | — | COM NEW | 80349A208 |
| PBR/A | PETROLEO BRASILEIRO S A | 29,909 (-8.6%) | $438K (-28.7%) | 0.0% | $11.82 | — | SP ADR NON VTG | 71654V101 |
| TSLA | TESLA INC | 4,573 (-2.8%) | $1.923M (+10.0%) | 0.1% | $346.84 | — | COM | 88160R101 |
| E | ENI SPA | 16,001 (-2.0%) | $750K (-18.9%) | 0.0% | $46.44 | — | SPONSORED ADR | 26874R108 |
| CME | CME GROUP INC | 2,100 (-1.9%) | $464K (-26.6%) | 0.0% | $221.42 | — | COM | 12572Q105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 140,057 (-5.2%) | $2.852M (-5.5%) | 0.1% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| DCI | DONALDSON INC | 3,024 (-40.9%) | $271K (-37.5%) | 0.0% | $79.18 | — | COM | 257651109 |
| — | COHEN & STEERS REIT & PFD & | 126,878 (-8.4%) | $2.576M (-5.9%) | 0.1% | $21.97 | — | COM | 19247X100 |
| ROST | ROSS STORES INC | 9,578 (-5.7%) | $2.039M (-7.3%) | 0.1% | $132.35 | — | COM | 778296103 |
| SRE | SEMPRA | 28,808 (-1.1%) | $2.671M (-5.6%) | 0.1% | $75.71 | — | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 5,118 (-3.3%) | $1.26M (+14.4%) | 0.0% | $145.19 | — | COM | 693475105 |
| — | KKR INCOME OPPORTUNITIES FD | 13,992 (-49.7%) | $158K (-48.6%) | 0.0% | $16.57 | — | COM | 48249T106 |
| WSO | WATSCO INC | 3,014 (-1.2%) | $1.256M (+13.2%) | 0.0% | $253.14 | — | COM | 942622200 |
| TT | TRANE TECHNOLOGIES PLC | 15,060 (-16.8%) | $7.397M (-1.9%) | 0.2% | $426.60 | — | SHS | G8994E103 |
| SO | SOUTHERN CO | 31,656 (-3.7%) | $3.03M (-4.5%) | 0.1% | $65.62 | — | COM | 842587107 |
| VVX | V2X INC | 51,815 (-11.4%) | $3.863M (-3.6%) | 0.1% | $54.12 | — | COM | 92242T101 |
| SEIC | SEI INVTS CO | 17,942 (-1.7%) | $1.574M (+9.9%) | 0.0% | $77.24 | — | COM | 784117103 |
| ED | CONSOLIDATED EDISON INC | 20,821 (-3.6%) | $2.303M (-5.8%) | 0.1% | $85.45 | — | COM | 209115104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,051 (-9.1%) | $1.394M (-9.1%) | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| ENIC | ENEL CHILE SA | 276,737 (-1.4%) | $1.245M (+12.6%) | 0.0% | $3.97 | — | SPONSORED ADR | 29278D105 |
| CPRT | COPART INC | 16,916 (-8.8%) | $477K (-22.6%) | 0.0% | $46.77 | — | COM | 217204106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 93,050 (-3.1%) | $522K (-20.9%) | 0.0% | $10.19 | — | COM | 78163D100 |
| PR | PERMIAN RESOURCES CORP | 27,172 (-8.6%) | $500K (-21.1%) | 0.0% | $13.71 | — | CLASS A COM | 71424F105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,589 (-1.4%) | $901K (+16.7%) | 0.0% | $15.70 | — | COM | 58502B106 |
| TRST | TRUSTCO BK CORP N Y | 11,942 (-1.9%) | $656K (+23.1%) | 0.0% | $36.32 | — | COM NEW | 898349204 |
| COLB | COLUMBIA BKG SYS INC | 27,893 (-1.5%) | $894K (+15.1%) | 0.0% | $25.73 | — | COM | 197236102 |
| IDT | IDT CORP | 13,789 (-1.4%) | $802K (+16.8%) | 0.0% | $60.56 | — | CL B NEW | 448947507 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,420 (-1.4%) | $1.23M (+10.0%) | 0.0% | $108.00 | — | SHS | G51502105 |
| — | EATON VANCE TX ADV GLBL DIV | 92,115 (-18.7%) | $2.168M (-4.8%) | 0.1% | $20.71 | — | COM | 27828S101 |
| GNTX | GENTEX CORP | 21,695 (-27.4%) | $548K (-16.1%) | 0.0% | $29.34 | — | COM | 371901109 |
| HNI | HNI CORP | 6,416 (-41.1%) | $259K (-28.7%) | 0.0% | $47.36 | — | COM | 404251100 |
| CL | COLGATE PALMOLIVE CO | 18,824 (-12.3%) | $1.726M (-5.7%) | 0.0% | $77.94 | — | COM | 194162103 |
| CPNG | COUPANG INC | 59,372 (-1.2%) | $1.031M (-9.1%) | 0.0% | $30.23 | — | CL A | 22266T109 |
| GRMN | GARMIN LTD | 2,282 (-18.0%) | $542K (-16.0%) | 0.0% | $229.08 | — | SHS | H2906T109 |
| PSMT | PRICESMART INC | 1,363 (-44.4%) | $266K (-27.9%) | 0.0% | $111.24 | — | COM | 741511109 |
| PNW | PINNACLE WEST CAP CORP | 32,779 (-3.0%) | $3.507M (+3.0%) | 0.1% | $79.72 | — | COM | 723484101 |
| AJG | GALLAGHER ARTHUR J & CO | 13,175 (-2.4%) | $3.025M (+3.4%) | 0.1% | $298.74 | — | COM | 363576109 |
| FFBC | 1ST FINL BANCORP | 22,436 (-5.1%) | $759K (+15.2%) | 0.0% | $25.30 | — | COM | 320209109 |
| SCHO | SCHWAB STRATEGIC TR | 35,268 (-9.8%) | $851K (-10.3%) | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 85,549 (-5.2%) | $1.86M (-5.0%) | 0.1% | $22.07 | — | INVSCO 28 HYCORP | 46138J452 |
| ROP | ROPER TECHNOLOGIES INC | 739 (-24.5%) | $250K (-27.8%) | 0.0% | $521.01 | — | COM | 776696106 |
| FAST | FASTENAL CO | 11,232 (-17.9%) | $539K (-15.1%) | 0.0% | $22.07 | — | COM | 311900104 |
| ICVT | ISHARES TR | 8,443 (-7.9%) | $1.028M (+10.2%) | 0.0% | $100.50 | — | CONV BD ETF | 46435G102 |
| — | NUVEEN N Y MUN VALUE FD | 414,691 (-1.9%) | $3.624M (+2.7%) | 0.1% | $8.38 | — | COM | 67062M105 |
| FDUS | FIDUS INVT CORP | 29,739 (-21.6%) | $567K (-14.1%) | 0.0% | $8.12 | — | COM | 316500107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 41,126 (-9.1%) | $919K (-9.2%) | 0.0% | $22.74 | — | BULETSHS 2027 | 46138J585 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,628 (-1.9%) | $520K (+21.8%) | 0.0% | $60.86 | — | COM | 390905107 |
| HUBG | HUB GROUP INC | 12,742 (-1.5%) | $558K (+19.6%) | 0.0% | $35.70 | — | CL A | 443320106 |
| MSBI | MIDLAND STATES BANCORP INC | 11,138 (-2.9%) | $347K (+35.6%) | 0.0% | $17.22 | — | COM | 597742105 |
| NVO | NOVO-NORDISK A S | 9,289 (-4.8%) | $445K (+24.2%) | 0.0% | $55.49 | — | ADR | 670100205 |
| ACHR | ARCHER AVIATION INC | 161,079 (-1.9%) | $762K (-10.2%) | 0.0% | $9.90 | — | COM CL A | 03945R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,909 (-1.8%) | $1.092M (+8.4%) | 0.0% | $91.92 | — | SHS | G25839104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,292 (-1.7%) | $841K (+11.0%) | 0.0% | $82.05 | — | COM | 28176E108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,535 (-14.3%) | $453K (-15.4%) | 0.0% | $193.73 | — | COMMON STOCK | 65336K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,045 (-2.4%) | $1.04M (-7.3%) | 0.0% | $53.24 | — | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 1,996 (-8.6%) | $351K (-18.8%) | 0.0% | $140.85 | — | COM | 25278X109 |
| BBT | BEACON FINANCIAL CORP. | 9,840 (-22.2%) | $300K (-21.1%) | 0.0% | $24.98 | — | COM | 084680107 |
| VEEV | VEEVA SYS INC | 4,206 (-10.6%) | $746K (-9.7%) | 0.0% | $281.43 | — | CL A COM | 922475108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,650 (-1.4%) | $1.192M (+7.1%) | 0.0% | $60.59 | — | COM NEW | 668074305 |
| WMB | WILLIAMS COS INC | 78,124 (-3.4%) | $5.808M (-1.3%) | 0.2% | $36.47 | — | COM | 969457100 |
| — | BLACKROCK ENHANCED EQUITY DI | 218,001 (-13.1%) | $2.086M (-3.5%) | 0.1% | $9.11 | — | COM | 09251A104 |
| CSWC | CAPITAL SOUTHWEST CORP | 62,374 (-2.2%) | $1.483M (+5.1%) | 0.0% | $13.28 | — | COM | 140501107 |
| FITB | FIFTH THIRD BANCORP | 8,401 (-2.9%) | $474K (+17.9%) | 0.0% | $51.27 | — | COM | 316773100 |
| CHE | CHEMED CORP NEW | 1,537 (-10.0%) | $716K (+11.0%) | 0.0% | $451.98 | — | COM | 16359R103 |
| SDGR | SCHRODINGER INC | 14,813 (-1.4%) | $241K (+41.1%) | 0.0% | $19.77 | — | COM | 80810D103 |
| — | ABRDN NATL MUN INCOME FD | 268,847 (-1.6%) | $2.788M (+2.5%) | 0.1% | $10.23 | — | SH BEN INT | 24610T108 |
| — | INVESCO MUNI INCOME OPP TRST | 1,259,187 (-2.0%) | $7.82M (-0.8%) | 0.2% | $6.04 | — | COM | 46132X101 |
| AGZ | ISHARES TR | 26,099 (-1.8%) | $2.852M (-2.2%) | 0.1% | $113.27 | — | AGENCY BOND ETF | 464288166 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 424,949 (-1.4%) | $6.111M (-1.0%) | 0.2% | $14.21 | — | COM | 670695105 |
| DTM | DT MIDSTREAM INC | 6,052 (-14.2%) | $888K (-6.6%) | 0.0% | $103.16 | — | COMMON STOCK | 23345M107 |
| WDAY | WORKDAY INC | 2,147 (-14.2%) | $263K (-19.1%) | 0.0% | $222.31 | — | CL A | 98138H101 |
| HRB | BLOCK H & R INC | 24,668 (-21.8%) | $939K (-6.1%) | 0.0% | $32.07 | — | COM | 093671105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,903 (-3.9%) | $1.042M (-5.5%) | 0.0% | $29.76 | — | COM | 29670E107 |
| HAFC | HANMI FINL CORP | 11,300 (-2.9%) | $366K (+19.4%) | 0.0% | $24.63 | — | COM NEW | 410495204 |
| NWG | NATWEST GROUP PLC | 43,668 (-8.6%) | $770K (+8.1%) | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| EGP | EASTGROUP PPTYS INC | 3,783 (-1.5%) | $766K (+7.8%) | 0.0% | $169.91 | — | COM | 277276101 |
| WABC | WESTAMERICA BANCORPORATION | 11,693 (-3.4%) | $686K (+8.7%) | 0.0% | $48.49 | — | COM | 957090103 |
| DRI | DARDEN RESTAURANTS INC | 6,649 (-1.0%) | $1.37M (+4.0%) | 0.0% | $156.63 | — | COM | 237194105 |
| UIS | UNISYS CORP | 37,261 (-59.0%) | $136K (-27.5%) | 0.0% | $4.05 | — | COM NEW | 909214306 |
| TYL | TYLER TECHNOLOGIES INC | 899 (-1.4%) | $263K (-15.8%) | 0.0% | $561.33 | — | COM | 902252105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 107,621 (-1.4%) | $1.254M (-3.8%) | 0.0% | $9.78 | — | SPONSORED ADS | 20441B704 |
| GLAD | GLADSTONE CAP CORP | 32,181 (-3.1%) | $625K (+8.5%) | 0.0% | $19.69 | — | COM NEW | 376535878 |
| BBY | BEST BUY INC | 4,765 (-2.4%) | $362K (+15.4%) | 0.0% | $81.60 | — | COM | 086516101 |
| HOPE | HOPE BANCORP INC | 22,036 (-2.8%) | $301K (+19.0%) | 0.0% | $10.83 | — | COM | 43940T109 |
| BRO | BROWN & BROWN INC | 6,347 (-9.0%) | $407K (-10.5%) | 0.0% | $97.18 | — | COM | 115236101 |
| SRCE | 1ST SOURCE CORP | 4,580 (-2.9%) | $374K (+14.5%) | 0.0% | $61.56 | — | COM | 336901103 |
| BDC | BELDEN INC | 19,859 (-2.3%) | $2.381M (+2.0%) | 0.1% | $113.80 | — | COM | 077454106 |
| STLA | STELLANTIS N.V | 23,233 (-8.6%) | $133K (-26.0%) | 0.0% | $9.34 | — | SHS | N82405106 |
| STBA | S & T BANCORP INC | 11,451 (-7.2%) | $562K (+8.9%) | 0.0% | $38.97 | — | COM | 783859101 |
| MWA | MUELLER WTR PRODS INC | 20,971 (-1.4%) | $542K (-7.4%) | 0.0% | $25.26 | — | COM SER A | 624758108 |
| CCNE | CNB FINL CORP PA | 10,811 (-2.9%) | $364K (+13.1%) | 0.0% | $24.40 | — | COM | 126128107 |
| NJR | NEW JERSEY RES CORP | 26,450 (-4.6%) | $1.482M (-2.7%) | 0.0% | $45.70 | — | COM | 646025106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,676 (-4.5%) | $1.029M (-3.8%) | 0.0% | $76.61 | — | LG-TERM COR BD | 92206C813 |
| EXPD | EXPEDITORS INTL WASH INC | 2,434 (-2.1%) | $397K (+11.4%) | 0.0% | $118.30 | — | COM | 302130109 |
| PFS | PROVIDENT FINL SVCS INC | 17,976 (-1.5%) | $425K (+10.0%) | 0.0% | $19.08 | — | COM | 74386T105 |
| AMGN | AMGEN INC | 7,665 (-4.2%) | $2.776M (-1.4%) | 0.1% | $211.07 | — | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,392 (-10.3%) | $358K (-9.6%) | 0.0% | $53.92 | — | TOTAL INT BD ETF | 92203J407 |
| IDXX | IDEXX LABS INC | 827 (-1.8%) | $435K (-8.0%) | 0.0% | $675.66 | — | COM | 45168D104 |
| SPHY | SPDR SERIES TRUST | 22,659 (-6.7%) | $531K (-6.2%) | 0.0% | $23.79 | — | ST PORT HIGH ETF | 78468R606 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,872 (-8.6%) | $343K (+10.7%) | 0.0% | $29.12 | — | COM | 47233W109 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,975 (-21.3%) | $325K (-9.0%) | 0.0% | $16.74 | — | COM | 319829107 |
| KMB | KIMBERLY-CLARK CORP | 20,703 (-13.3%) | $2.273M (-1.4%) | 0.1% | $119.54 | — | COM | 494368103 |
| SKT | TANGER INC | 13,478 (-8.6%) | $532K (+6.1%) | 0.0% | $33.84 | — | COM | 875465106 |
| PLTK | PLAYTIKA HLDG CORP | 34,103 (-2.1%) | $127K (+31.0%) | 0.0% | $4.08 | — | COM | 72815L107 |
| RPAY | REPAY HLDGS CORP | 19,028 (-1.9%) | $79,918 (+58.4%) | 0.0% | $5.35 | — | COM CL A | 76029L100 |
| SGC | SUPERIOR GROUP OF CO INC | 10,416 (-1.4%) | $137K (+27.3%) | 0.0% | $11.46 | — | COM | 868358102 |
| MRTN | MARTEN TRANS LTD | 21,397 (-17.9%) | $371K (+8.4%) | 0.0% | $14.12 | — | COM | 573075108 |
| SJM | SMUCKER J M CO | 2,621 (-5.0%) | $295K (+10.8%) | 0.0% | $101.15 | — | COM NEW | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 648 (-2.8%) | $432K (+7.1%) | 0.0% | $410.91 | — | COM | 879360105 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 198,062 (-7.4%) | $2.064M (-1.3%) | 0.1% | $12.86 | — | COM SHS | 69702V107 |
| OGE | OGE ENERGY CORP | 60,160 (-2.3%) | $2.927M (-0.9%) | 0.1% | $43.58 | — | COM | 670837103 |
| HYDB | ISHARES TR | 8,512 (-6.4%) | $398K (-5.9%) | 0.0% | $47.84 | — | HIGH YLD SYSTM B | 46435G250 |
| DGX | QUEST DIAGNOSTICS INC | 7,712 (-6.4%) | $1.635M (+1.2%) | 0.0% | $161.95 | — | COM | 74834L100 |
| WEN | WENDYS CO | 16,193 (-2.1%) | $134K (+16.7%) | 0.0% | $10.27 | — | COM | 95058W100 |
| TOST | TOAST INC | 19,503 (-1.4%) | $543K (+3.5%) | 0.0% | $41.95 | — | CL A | 888787108 |
| WBS | WEBSTER FINL CORP | 10,124 (-6.9%) | $774K (+2.4%) | 0.0% | $60.42 | — | COM | 947890109 |
| HQY | HEALTHEQUITY INC | 3,304 (-1.5%) | $298K (+6.5%) | 0.0% | $78.57 | — | COM | 42226A107 |
| ALV | AUTOLIV INC | 7,063 (-11.4%) | $821K (-2.1%) | 0.0% | $120.29 | — | COM | 052800109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,435 (-2.1%) | $275K (-5.7%) | 0.0% | $38.42 | — | COM | 01973R101 |
| VTR | VENTAS INC | 22,140 (-8.7%) | $1.966M (-0.8%) | 0.1% | $67.56 | — | COM | 92276F100 |
| PYPL | PAYPAL HLDGS INC | 6,003 (-1.3%) | $259K (-5.8%) | 0.0% | $234.80 | — | COM | 70450Y103 |
| SPOK | SPOK HLDGS INC | 18,432 (-1.5%) | $189K (-7.4%) | 0.0% | $17.80 | — | COM | 84863T106 |
| OCFC | OCEANFIRST FINL CORP | 31,497 (-5.4%) | $615K (+2.4%) | 0.0% | $17.53 | — | COM | 675234108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 550,516 (-2.0%) | $5.802M (+0.2%) | 0.2% | $10.37 | — | SH BEN INT | 746922103 |
| EXOD | EXODUS MOVEMENT INC | 10,048 (-1.4%) | $51,948 (-21.6%) | 0.0% | $26.96 | — | COM CL A | 30209R106 |
| ORI | OLD REP INTL CORP | 27,358 (-3.7%) | $1.119M (-1.2%) | 0.0% | $27.09 | — | COM | 680223104 |
| CWB | SPDR SERIES TRUST | 2,423 (-10.6%) | $261K (+5.3%) | 0.0% | $83.35 | — | ST STR CONV ETF | 78464A359 |
| HBT | HBT FINL INC. | 17,454 (-14.5%) | $558K (+2.3%) | 0.0% | $25.60 | — | COM | 404111106 |
| MKC | MCCORMICK & CO INC | 8,931 (-2.6%) | $450K (-2.7%) | 0.0% | $75.94 | — | COM NON VTG | 579780206 |
| — | WESTERN ASSET PREMIER BD FD | 129,183 (-1.4%) | $1.376M (-0.8%) | 0.0% | $12.46 | — | SHS BEN INT | 957664105 |
| RPC | RIDGEPOST CAP INC | 21,791 (-2.1%) | $171K (+6.1%) | 0.0% | $11.89 | — | CL A COM | 69376K106 |
| RNST | RENASANT CORP | 11,390 (-16.7%) | $485K (-2.0%) | 0.0% | $37.71 | — | COM | 75970E107 |
| IHY | VANECK ETF TRUST | 23,610 (-2.8%) | $511K (-1.8%) | 0.0% | $24.24 | — | INTERNATIONAL HI | 92189F445 |
| NNE | NANO NUCLEAR ENERGY INC | 23,680 (-1.4%) | $501K (+1.8%) | 0.0% | $36.54 | — | COM | 63010H108 |
| TPG | TPG INC | 5,424 (-3.9%) | $220K (-3.8%) | 0.0% | $59.03 | — | COM CL A | 872657101 |
| GSBD | GOLDMAN SACHS BDC INC | 290,170 (-6.1%) | $2.751M (+0.2%) | 0.1% | $15.24 | — | SHS | 38147U107 |
| CNP | CENTERPOINT ENERGY INC | 16,719 (-1.3%) | $736K (+0.7%) | 0.0% | $38.32 | — | COM | 15189T107 |
| LEN | LENNAR CORP | 6,731 (-4.8%) | $609K (-0.8%) | 0.0% | $114.10 | — | CL A | 526057104 |
| FMBH | FIRST MID BANCSHARES INC | 10,425 (-14.8%) | $501K (-0.6%) | 0.0% | $38.36 | — | COM | 320866106 |
| GDDY | GODADDY INC | 2,628 (-1.6%) | $223K (+1.0%) | 0.0% | $80.48 | — | CL A | 380237107 |
| ARI | APOLLO COML REAL ESTATE FIN | 151,907 (-1.0%) | $1.622M (+0.1%) | 0.0% | $9.96 | — | COM | 03762U105 |
| DDOG | DATADOG INC | 3,340 (-54.7%) | $870K (-0.1%) | 0.0% | $139.33 | — | CL A COM | 23804L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 14,360 | $17.22M | 0.5% | $209.80 | — | COM | 532457108 |
| DCO | DUCOMMUN INC DEL | 48,885 | $9.054M | 0.3% | $93.74 | — | COM | 264147109 |
| AAPL | APPLE INC | 68,053 | $19.69M | 0.6% | $130.36 | — | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,368 | $5.475M | 0.2% | $22.16 | — | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 14,653 | $6.09M | 0.2% | $327.20 | — | COM | 91324P102 |
| SYY | SYSCO CORP | 68,613 | $5.735M | 0.2% | $71.71 | — | COM | 871829107 |
| — | EATON VANCE MUN INCOME TR | 935,778 | $10.54M | 0.3% | $12.26 | — | SH BEN INT | 27826U108 |
| ING | ING GROEP N.V. | 144,746 | $4.542M | 0.1% | $26.08 | — | SPONSORED ADR | 456837103 |
| PM | PHILIP MORRIS INTL INC | 37,012 | $6.696M | 0.2% | $143.04 | — | COM | 718172109 |
| NUVB | NUVATION BIO INC | 446,685 | $2.537M | 0.1% | $3.58 | — | COM CL A | 67080N101 |
| CW | CURTISS WRIGHT CORP | 7,190 | $5.448M | 0.2% | $515.06 | — | COM | 231561101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,060 | $864K | 0.0% | $19.47 | — | COM | 928298108 |
| IBRX | IMMUNITYBIO INC | 403,910 | $3.536M | 0.1% | $2.54 | — | COM | 45256X103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 728,962 | $11.3M | 0.3% | $18.60 | — | COM | 56064K100 |
| AEG | AEGON LTD | 320,315 | $2.703M | 0.1% | $7.92 | — | AMER REG 1 CERT | 0076CA104 |
| FN | FABRINET | 8,237 | $4.63M | 0.1% | $337.33 | — | SHS | G3323L100 |
| XBI | SPDR SERIES TRUST | 10,630 | $1.682M | 0.0% | $100.20 | — | ST STR SP BIOT | 78464A870 |
| BHVN | BIOHAVEN LTD | 44,405 | $661K | 0.0% | $14.01 | — | COM | G1110E107 |
| MYE | MYERS INDS INC | 19,337 | $683K | 0.0% | $16.30 | — | COM | 628464109 |
| MFC | MANULIFE FINL CORP | 43,232 | $1.751M | 0.1% | $30.84 | — | COM | 56501R106 |
| — | EATON VANCE TAX-ADVANTAGED G | 58,200 | $1.797M | 0.1% | $27.56 | — | COM | 27828U106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 47,113 | $1.753M | 0.1% | $23.94 | — | COM NEW | 15117B202 |
| — | BLACKROCK UTILS INFRASTRUCTU | 94,120 | $2.73M | 0.1% | $26.17 | — | COM | 09248D104 |
| COCO | VITA COCO CO INC | 12,756 | $844K | 0.0% | $40.97 | — | COM | 92846Q107 |
| NVCR | NOVOCURE LTD | 54,414 | $824K | 0.0% | $13.23 | — | ORD SHS | G6674U108 |
| VISN | VISTANCE NETWORKS INC | 40,756 | $521K | 0.0% | $15.76 | — | COM | 20337X109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,294 | $1.519M | 0.0% | $92.68 | — | COM NEW | 740367404 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,789 | $1.241M | 0.0% | $71.10 | — | COM | 136069101 |
| — | ROYCE MICRO-CAP TR INC | 63,411 | $928K | 0.0% | $10.39 | — | COM | 780915104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,869 | $989K | 0.0% | $135.50 | — | COM | 64125C109 |
| DOX | AMDOCS LTD | 12,466 | $630K | 0.0% | $69.98 | — | SHS | G02602103 |
| IWM | ISHARES TR | 3,401 | $1.022M | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| VNOM | VIPER ENERGY INC | 36,814 | $1.561M | 0.0% | $38.10 | — | CL A | 64361Q101 |
| SLP | SIMULATIONS PLUS INC | 27,917 | $511K | 0.0% | $15.11 | — | COM | 829214105 |
| RGLD | ROYAL GOLD INC | 3,086 | $616K | 0.0% | $186.57 | — | COM | 780287108 |
| TNL | TRAVEL PLUS LEISURE CO | 24,362 | $1.862M | 0.1% | $59.93 | — | COM | 894164102 |
| ABT | ABBOTT LABORATORIES | 12,902 | $1.171M | 0.0% | $109.87 | — | COM | 002824100 |
| FBP | FIRST BANCORP CORPORATION | 33,028 | $861K | 0.0% | $10.67 | — | COM NEW | 318672706 |
| MA | MASTERCARD INCORPORATED | 14,815 | $7.609M | 0.2% | $342.28 | — | CL A | 57636Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,684 | $4.663M | 0.1% | $136.38 | — | COM | 558868105 |
| LNG | CHENIERE ENERGY INC | 3,235 | $773K | 0.0% | $230.21 | — | COM NEW | 16411R208 |
| UNM | UNUM GROUP | 7,561 | $676K | 0.0% | $74.94 | — | COM | 91529Y106 |
| NWBI | NORTHWEST BANCSHARES INC | 48,128 | $730K | 0.0% | $12.15 | — | COM | 667340103 |
| OII | OCEANEERING INTL INC | 24,000 | $972K | 0.0% | $22.93 | — | COM | 675232102 |
| EMBC | EMBECTA CORP | 19,555 | $63,749 | 0.0% | $12.62 | — | COMMON STOCK | 29082K105 |
| MCD | MCDONALDS CORP | 2,707 | $732K | 0.0% | $301.40 | — | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 715 | $446K | 0.0% | $503.94 | — | COM | 75886F107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,574 | $1.246M | 0.0% | $43.43 | — | COM | 00847X104 |
| KRG | KITE REALTY GROUP TRUST | 27,379 | $777K | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| VERA | VERA THERAPEUTICS INC | 42,506 | $1.824M | 0.1% | $26.30 | — | CL A | 92337R101 |
| DAN | DANA INC | 14,858 | $404K | 0.0% | $19.28 | — | COM | 235825205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,378 | $747K | 0.0% | $30.78 | — | COM | 32055Y201 |
| APO | APOLLO GLOBAL MGMT INC | 15,857 | $1.876M | 0.1% | $138.44 | — | COM | 03769M106 |
| BRX | BRIXMOR PPTY GROUP INC | 34,957 | $1.102M | 0.0% | $27.68 | — | COM | 11120U105 |
| RAMP | LIVERAMP HLDGS INC | 8,301 | $312K | 0.0% | $28.70 | — | COM | 53815P108 |
| MBWM | MERCANTILE BK CORP | 13,219 | $759K | 0.0% | $47.44 | — | COM | 587376104 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,614 | $709K | 0.0% | $49.90 | — | COM | 06417N103 |
| NI | NISOURCE INC | 109,511 | $5.207M | 0.1% | $37.32 | — | COM | 65473P105 |
| SHOO | MADDEN STEVEN LTD | 10,283 | $433K | 0.0% | $28.52 | — | COM | 556269108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,720 | $694K | 0.0% | $30.50 | — | COM | 84470P109 |
| — | WESTERN ASSET DIVERSIFIED IN | 475,973 | $6.454M | 0.2% | $14.64 | — | COM SHS BEN INT | 95790K109 |
| JKHY | HENRY JACK & ASSOC INC | 4,122 | $568K | 0.0% | $155.65 | — | COM | 426281101 |
| AFL | AFLAC INC | 12,001 | $1.407M | 0.0% | $105.74 | — | COM | 001055102 |
| GLD | SPDR GOLD TR | 1,200 | $442K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| ANNX | ANNEXON INC | 507,050 | $2.895M | 0.1% | $2.63 | — | COM | 03589W102 |
| SITC | SITE CTRS CORP | 48,262 | $192K | 0.0% | $9.01 | — | COM | 82981J851 |
| ESS | ESSEX PPTY TR INC | 1,428 | $416K | 0.0% | $263.57 | — | COM | 297178105 |
| — | PIMCO NEW YORK MUN FD II | 360,151 | $2.553M | 0.1% | $6.85 | — | COM | 72200Y102 |
| KDP | KEURIG DR PEPPER INC | 9,461 | $310K | 0.0% | $30.82 | — | COM | 49271V100 |
| FF | FUTUREFUEL CORP | 89,132 | $403K | 0.0% | $3.84 | — | COM | 36116M106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,892 | $685K | 0.0% | $106.49 | — | COM | 025932104 |
| KB | KB FINL GROUP INC | 11,009 | $1.156M | 0.0% | $82.91 | — | SPONSORED ADR | 48241A105 |
| UPS | UNITED PARCEL SVCS INC | 6,153 | $661K | 0.0% | $138.62 | — | CL B | 911312106 |
| HPQ | HP INC | 19,787 | $434K | 0.0% | $26.14 | — | COM | 40434L105 |
| TRIP | TRIPADVISOR INC | 16,388 | $225K | 0.0% | $16.74 | — | COM | 896945201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 112,893 | $1.129M | 0.0% | $8.05 | — | COM | 09058V103 |
| CUBE | CUBESMART | 15,315 | $609K | 0.0% | $40.66 | — | COM | 229663109 |
| STAG | STAG INDUSTRIAL INC | 19,945 | $759K | 0.0% | $35.44 | — | COM | 85254J102 |
| EMR | EMERSON ELEC CO | 3,368 | $482K | 0.0% | $80.37 | — | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 42,359 | $6.212M | 0.2% | $130.91 | — | COM | 742718109 |
| EE | EXCELERATE ENERGY INC | 8,192 | $311K | 0.0% | $27.02 | — | CL A COM | 30069T101 |
| TAC | TRANSALTA CORP | 45,842 | $634K | 0.0% | $12.30 | — | COM | 89346D107 |
| WSBC | WESBANCO INC | 6,617 | $258K | 0.0% | $35.56 | — | COM | 950810101 |
| VRSK | VERISK ANALYTICS INC | 2,917 | $524K | 0.0% | $273.52 | — | COM | 92345Y106 |
| — | NUVEEN SELECT MAT MUN FD | 272,447 | $2.566M | 0.1% | $9.26 | — | SH BEN INT | 67061T101 |
| NGG | NATIONAL GRID PLC | 11,788 | $977K | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,767 | $242K | 0.0% | $39.48 | — | COM CL A | G68707101 |
| CXM | SPRINKLR INC | 29,172 | $151K | 0.0% | $8.43 | — | CL A | 85208T107 |
| MLYS | MINERALYS THERAPEUTICS INC | 69,580 | $1.877M | 0.1% | $26.09 | — | COM | 603170101 |
| ITA | ISHARES TR | 950 | $230K | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| KVUE | KENVUE INC | 12,912 | $247K | 0.0% | $19.53 | — | COM | 49177J102 |
| TXNM | TXNM ENERGY INC | 10,443 | $593K | 0.0% | $56.75 | — | COM | 69349H107 |
| FUL | FULLER H B CO | 4,258 | $248K | 0.0% | $59.56 | — | COM | 359694106 |
| CB | CHUBB LIMITED | 1,268 | $432K | 0.0% | $277.34 | — | COM | H1467J104 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 132,064 | $3.394M | 0.1% | $26.07 | — | COM | 09262G108 |
| TPR | TAPESTRY INC | 1,820 | $266K | 0.0% | $115.77 | — | COM | 876030107 |
| KRO | KRONOS WORLDWIDE INC | 34,801 | $220K | 0.0% | $5.59 | — | COM | 50105F105 |
| ORGO | ORGANOGENESIS HLDGS INC | 208,997 | $508K | 0.0% | $4.69 | — | COM | 68621F102 |
| USHY | ISHARES TR | 14,005 | $518K | 0.0% | $37.08 | — | BROAD USD HIGH | 46435U853 |
| PFFD | GLOBAL X FDS | 21,394 | $400K | 0.0% | $25.58 | — | US PFD ETF | 37954Y657 |
| SBH | SALLY BEAUTY HLDGS INC | 25,839 | $365K | 0.0% | $17.89 | — | COM | 79546E104 |
| XLU | SELECT SECTOR SPDR TR | 10,124 | $459K | 0.0% | $64.95 | — | ST STR UTIL ETF | 81369Y886 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,039 | $217K | 0.0% | $55.20 | — | COM | 981811102 |
| FNF | FIDELITY NATL FINL INC | 12,331 | $582K | 0.0% | $39.42 | — | COM SHS | 31620R303 |
| INVX | INNOVEX INTERNATIONAL INC | 16,115 | $400K | 0.0% | $17.98 | — | COM | 457651107 |
| NRG | NRG ENERGY INC | 6,093 | $890K | 0.0% | $43.44 | — | COM NEW | 629377508 |
| — | HANCOCK JOHN INVS TR | 10,321 | $137K | 0.0% | $12.91 | — | COM | 410142103 |
| IGF | ISHARES TR | 4,530 | $302K | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKSTONE LONG SHORT CR INC | 14,658 | $159K | 0.0% | $12.00 | — | COM SHS BN INT | 09257D102 |
| ENB | ENBRIDGE INC | 11,034 | $598K | 0.0% | $29.07 | — | COM | 29250N105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,420 | $1.296M | 0.0% | $252.09 | — | COM | 009158106 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,198 | $675K | 0.0% | $28.29 | — | COM | 297602104 |