CIK: 0000769317 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $3,862,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 375,157 | $105,764 | 2.7% | $29.79 | +842.5% | COMMON | 594918104 |
| AAPL | APPLE INC | 725,677 | $102,683 | 2.7% | $86.14 | +67.1% | COMMON | 037833100 |
| — | EATON VANCE LIMITED DURATION I | 7,178,536 | $94,613 | 2.4% | $12.77 | — | EVV | 27828H105 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,906,031 | $74,326 | 1.9% | $13.39 | — | BTZ | 092508100 |
| — | PUTNAM PREMIER INCOME TRUST PP | 14,518,116 | $66,348 | 1.7% | $4.77 | — | PPT | 746853100 |
| — | BLACKROCK SCIENCE & TECH TR BS | 1,263,737 | $65,917 | 1.7% | $52.16 | — | BST | 09258G104 |
| — | WA INFLATION-LINKED OPP & INC | 4,289,307 | $57,005 | 1.5% | $11.39 | — | WIW | 95766R104 |
| — | PUTNAM MASTER INTERMEDIATE INC | 13,503,140 | $54,958 | 1.4% | $4.53 | — | PIM | 746909100 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 4,510,027 | $52,767 | 1.4% | $11.37 | — | VTA | 46132R104 |
| — | CORNERSTONE STRATEGIC VALUE FD | 3,896,815 | $49,879 | 1.3% | $11.61 | — | CLM | 21924B302 |
| — | MFS INTERMEDIATE INCOME TRUST | 12,824,109 | $46,423 | 1.2% | $4.12 | — | MIN | 55273C107 |
| AVGO | BROADCOM INC | 91,428 | $44,336 | 1.1% | $21.11 | +110.7% | COMMON | 11135F101 |
| GOOGL | ALPHABET INC - CL A | 16,568 | $44,295 | 1.1% | $46.63 | +189.6% | COMMON | 02079K305 |
| — | DOUBLELINE OPP CREDIT FD DBL | 2,134,364 | $42,090 | 1.1% | $19.16 | — | DBL | 258623107 |
| AMAT | APPLIED MATERIALS INC | 318,816 | $41,041 | 1.1% | $26.61 | +390.8% | COMMON | 038222105 |
| — | EATON VANCE SHORT DUR DIVERSIF | 2,997,397 | $39,955 | 1.0% | $13.44 | — | EVG | 27828V104 |
| — | NUVEEN PREFERRED & INCOME SEC | 3,741,016 | $36,662 | 0.9% | $8.86 | — | JPS | 67072C105 |
| JNJ | JOHNSON & JOHNSON | 202,934 | $32,774 | 0.8% | $73.75 | +103.7% | COMMON | 478160104 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 2,060,987 | $32,193 | 0.8% | $14.23 | — | NAD | 67066V101 |
| CB | CHUBB LTD | 185,455 | $32,173 | 0.8% | $125.58 | +31.4% | COMMON | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 81,551 | $31,865 | 0.8% | $81.85 | +370.2% | COMMON | 91324P102 |
| — | BLACKROCK INCOME TRUST INC BKT | 5,118,397 | $31,222 | 0.8% | $6.42 | — | BKT | 09247F100 |
| — | PGIM GLOBAL SHORT DURATION HIG | 2,007,375 | $30,914 | 0.8% | $13.88 | — | GHY | 69346J106 |
| — | TEKLA WORLD HEALTHCARE FD THW | 1,841,879 | $30,299 | 0.8% | $16.44 | — | THW | 87911L108 |
| V | VISA INC | 135,644 | $30,215 | 0.8% | $74.19 | +205.9% | COMMON | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 183,811 | $30,088 | 0.8% | $45.58 | +207.8% | COMMON | 46625H100 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,873,836 | $29,080 | 0.8% | $7.31 | — | JMM | 67075J107 |
| ACN | ACCENTURE PLC CL A | 87,834 | $28,100 | 0.7% | $75.55 | +304.4% | COMMON | G1151C101 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 1,831,786 | $27,825 | 0.7% | $13.88 | — | NEA | 670657105 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 1,265,537 | $26,551 | 0.7% | $19.57 | — | INSI | 45781W109 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,268,404 | $26,319 | 0.7% | $19.20 | — | JLS | 670735109 |
| HD | HOME DEPOT INC | 78,145 | $25,652 | 0.7% | $64.53 | +356.4% | COMMON | 437076102 |
| MDT | MEDTRONIC PLC | 201,044 | $25,201 | 0.7% | $82.66 | +37.3% | COMMON | G5960L103 |
| AMZN | AMAZON.COM INC | 7,594 | $24,947 | 0.6% | $63.19 | +173.0% | COMMON | 023135106 |
| PEP | PEPSICO INC | 161,396 | $24,276 | 0.6% | $64.75 | +108.5% | COMMON | 713448108 |
| — | TEMPLETON GLOBAL INCOME FUND G | 4,465,547 | $24,025 | 0.6% | $5.43 | — | GIM | 880198106 |
| — | CORNERSTONE TOTAL RETURN FD CR | 1,915,883 | $23,776 | 0.6% | $11.35 | — | CRF | 21924U300 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,676,403 | $23,067 | 0.6% | $15.07 | — | FMY | 33734E103 |
| ABT | ABBOTT LABORATORIES | 193,470 | $22,855 | 0.6% | $47.63 | +138.2% | COMMON | 002824100 |
| — | FIRST TR HIGH INC LONG/SHORT F | 1,423,007 | $22,612 | 0.6% | $15.17 | — | FSD | 33738E109 |
| — | WA INFLATION - LINKED SEC & IN | 1,625,594 | $22,401 | 0.6% | $12.28 | — | WIA | 95766Q106 |
| — | ATLASSIAN CORP PLC | 56,378 | $22,067 | 0.6% | $100.76 | — | COMMON | G06242104 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 939,847 | $21,908 | 0.6% | $17.71 | — | MGU | 55608D101 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,726,881 | $21,776 | 0.6% | $13.84 | — | EGF | 09255K108 |
| META | FACEBOOK INC | 63,399 | $21,517 | 0.6% | $156.40 | +128.7% | COMMON | 30303M102 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,337,415 | $21,225 | 0.5% | $14.24 | — | JHS | 410123103 |
| AMP | AMERIPRISE FINANCIAL INC | 79,079 | $20,886 | 0.5% | $124.28 | +97.3% | COMMON | 03076C106 |
| UNP | UNION PACIFIC CORP | 102,898 | $20,169 | 0.5% | $79.86 | +144.5% | COMMON | 907818108 |
| MCD | MCDONALD'S CORP | 83,586 | $20,153 | 0.5% | $162.68 | +32.7% | COMMON | 580135101 |
| AMT | AMERICAN TOWER CORP | 75,550 | $20,052 | 0.5% | $185.94 | +33.7% | REIT | 03027X100 |
| NEE | NEXTERA ENERGY INC | 245,144 | $19,249 | 0.5% | $53.67 | +33.9% | COMMON | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,749 | $19,073 | 0.5% | $69.51 | +132.8% | COMMON | 83088M102 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 1,187,569 | $19,072 | 0.5% | $15.05 | — | JGH | 67075G103 |
| GOOG | ALPHABET INC - CL C | 6,866 | $18,300 | 0.5% | $35.61 | +284.3% | COMMON | 02079K107 |
| — | NUVEEN PREFERRED INCOME OPPORT | 1,844,418 | $18,260 | 0.5% | $9.28 | — | JPC | 67073B106 |
| AZN | ASTRAZENECA PLC ADR | 297,836 | $17,888 | 0.5% | $45.11 | — | DEPOSITARY RECEI | 046353108 |
| — | PIMCO STRATEGIC INCOME FUND RC | 2,516,031 | $17,738 | 0.5% | $6.47 | — | RCS | 72200X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,867 | $17,635 | 0.5% | $117.17 | +362.9% | COMMON | 883556102 |
| NVDA | NVIDIA CORP | 85,023 | $17,613 | 0.5% | $17.36 | +19.3% | COMMON | 67066G104 |
| ABBV | ABBVIE INC | 163,215 | $17,606 | 0.5% | $73.81 | +31.7% | COMMON | 00287Y109 |
| SIEGY | SIEMENS AG ADR | 214,110 | $17,587 | 0.5% | $80.72 | — | DEPOSITARY RECEI | 826197501 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 295,002 | $17,163 | 0.4% | $44.18 | +25.5% | COMMON | 609207105 |
| DXCM | DEXCOM INC | 31,108 | $17,012 | 0.4% | $50.83 | +148.1% | COMMON | 252131107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 42,891 | $16,214 | 0.4% | $179.59 | +94.8% | COMMON | 38141G104 |
| TGT | TARGET CORP | 70,478 | $16,123 | 0.4% | $59.70 | +268.4% | COMMON | 87612E106 |
| CRM | SALESFORCE.COM INC | 58,462 | $15,856 | 0.4% | $128.18 | +95.7% | COMMON | 79466L302 |
| ORCL | ORACLE CORP | 178,871 | $15,585 | 0.4% | $52.93 | +57.4% | COMMON | 68389X105 |
| ADI | ANALOG DEVICES INC | 92,359 | $15,468 | 0.4% | $109.39 | +42.0% | COMMON | 032654105 |
| TFC | TRUIST FINANCIAL CORP | 262,855 | $15,416 | 0.4% | $44.70 | +0.9% | COMMON | 89832Q109 |
| — | GENERAL AMERICAN INVESTORS CO | 354,719 | $15,274 | 0.4% | $30.84 | — | GAM | 368802104 |
| MS | MORGAN STANLEY | 153,050 | $14,893 | 0.4% | $38.45 | +122.9% | COMMON | 617446448 |
| CSL | CARLISLE COS INC | 73,580 | $14,627 | 0.4% | $138.53 | +38.6% | COMMON | 142339100 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 1,225,605 | $14,585 | 0.4% | $11.11 | — | KTF | 233368109 |
| PG | PROCTER & GAMBLE CO | 103,120 | $14,416 | 0.4% | $89.86 | +41.6% | COMMON | 742718109 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 693,911 | $14,121 | 0.4% | $19.72 | — | CPZ | 12812C106 |
| MET | METLIFE INC | 227,650 | $14,053 | 0.4% | $31.55 | +67.1% | COMMON | 59156R108 |
| — | LIBERTY ALL-STAR GROWTH FD ASG | 1,620,639 | $13,986 | 0.4% | $8.63 | — | ASG | 529900102 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 949,729 | $13,904 | 0.4% | $13.82 | — | GLQ | 18914C100 |
| FDX | FEDEX CORP | 62,713 | $13,752 | 0.4% | $143.73 | +72.5% | COMMON | 31428X106 |
| HON | HONEYWELL INTERNATIONAL INC | 64,477 | $13,687 | 0.4% | $70.03 | +177.9% | COMMON | 438516106 |
| PH | PARKER-HANNIFIN CORP | 48,905 | $13,675 | 0.4% | $198.67 | +41.2% | COMMON | 701094104 |
| YETI | YETI HOLDINGS INC | 158,225 | $13,558 | 0.4% | $27.88 | +247.1% | COMMON | 98585X104 |
| VZ | VERIZON COMMUNICATIONS INC | 244,965 | $13,231 | 0.3% | $27.32 | +54.9% | COMMON | 92343V104 |
| — | BLACKROCK CORE BOND TRUST BHK | 793,929 | $13,147 | 0.3% | $13.74 | — | BHK | 09249E101 |
| BAX | BAXTER INTERNATIONAL INC | 157,690 | $12,683 | 0.3% | $71.51 | +0.1% | COMMON | 071813109 |
| — | PGIM SHORT DURATION HI YLD FD | 778,625 | $12,645 | 0.3% | $14.28 | — | ISD | 69346H100 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 735,442 | $12,576 | 0.3% | $14.87 | — | BGH | 06760L100 |
| — | DELAWARE IVY HIGH INC OPP FD I | 910,868 | $12,452 | 0.3% | $13.67 | — | IVH | 246107106 |
| TJX | TJX COS INC/THE | 186,870 | $12,330 | 0.3% | $37.21 | +75.9% | COMMON | 872540109 |
| — | TCW STRATEGIC INCOME FD TSI | 2,139,204 | $12,279 | 0.3% | $5.63 | — | TSI | 872340104 |
| — | ACTIVISION BLIZZARD INC | 157,430 | $12,184 | 0.3% | $73.90 | — | COMMON | 00507V109 |
| O | REALTY INCOME CORP | 187,401 | $12,155 | 0.3% | $46.33 | +16.1% | REIT | 756109104 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 974,850 | $12,137 | 0.3% | $11.32 | — | VKI | 46132E103 |
| ADBE | ADOBE INC | 21,010 | $12,096 | 0.3% | $76.92 | +718.3% | COMMON | 00724F101 |
| — | INVESCO TRUST FOR INV GRADE MU | 882,091 | $12,076 | 0.3% | $12.62 | — | VGM | 46131M106 |
| — | INVESCO QUALITY MUNICIPAL INCO | 910,578 | $12,001 | 0.3% | $12.69 | — | IQI | 46133G107 |
| — | TE CONNECTIVITY LTD | 87,099 | $11,952 | 0.3% | $107.16 | — | COMMON | H84989104 |
| NKE | NIKE INC CL B | 82,054 | $11,917 | 0.3% | $99.48 | +53.3% | COMMON | 654106103 |
| PAYC | PAYCOM SOFTWARE INC | 23,810 | $11,804 | 0.3% | $196.73 | +122.0% | COMMON | 70432V102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 45,676 | $11,698 | 0.3% | $206.96 | +19.3% | COMMON | 009158106 |
| — | BLACKSTONE LNG SHRT CRED INC F | 760,704 | $11,540 | 0.3% | $12.77 | — | BGX | 09257D102 |
| PYPL | PAYPAL HOLDINGS INC | 44,290 | $11,525 | 0.3% | $54.46 | +419.8% | COMMON | 70450Y103 |
| — | JACOBS ENGINEERING GROUP INC | 86,815 | $11,506 | 0.3% | $98.05 | — | COMMON | 469814107 |
| — | INVESCO VALUE MUNICIPAL INCOME | 701,988 | $11,449 | 0.3% | $14.80 | — | IIM | 46132P108 |
| — | INVESCO BOND FUND VBF | 553,597 | $11,260 | 0.3% | $19.22 | — | VBF | 46132L107 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 634,031 | $11,260 | 0.3% | $17.35 | — | DSL | 258622109 |
| MRVL | MARVELL TECHNOLOGY INC | 186,666 | $11,258 | 0.3% | $47.96 | +22.8% | COMMON | 573874104 |
| SBUX | STARBUCKS CORP | 101,967 | $11,248 | 0.3% | $43.40 | +143.6% | COMMON | 855244109 |
| ADSK | AUTODESK INC | 38,850 | $11,079 | 0.3% | $106.01 | +188.7% | COMMON | 052769106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,557 | $11,059 | 0.3% | $123.55 | +14.6% | COMMON | 98956P102 |
| TROW | T ROWE PRICE GROUP INC | 55,948 | $11,005 | 0.3% | $63.25 | +175.0% | COMMON | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES COR | 127,275 | $10,941 | 0.3% | $65.24 | +18.6% | COMMON | 75513E101 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 698,453 | $10,547 | 0.3% | $12.80 | — | JSD | 67074X107 |
| — | STORE CAPITAL CORP | 325,545 | $10,427 | 0.3% | $33.81 | — | REIT | 862121100 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 673,051 | $10,385 | 0.3% | $13.54 | — | NXJ | 67069Y102 |
| EG | EVEREST RE GROUP LTD | 40,934 | $10,265 | 0.3% | $223.45 | +5.8% | COMMON | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 182,975 | $10,243 | 0.3% | $43.51 | +17.9% | COMMON | 018802108 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 632,560 | $10,241 | 0.3% | $13.76 | — | ARDC | 04014F102 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 732,591 | $10,029 | 0.3% | $12.28 | — | VMO | 46132C107 |
| — | INVESCO MUNICIPAL TRUST VKQ | 746,713 | $10,006 | 0.3% | $12.29 | — | VKQ | 46131J103 |
| BHP | BHP BILLITON ADR | 186,926 | $10,004 | 0.3% | $67.94 | — | DEPOSITARY RECEI | 088606108 |
| CVS | CVS HEALTH CORP | 117,666 | $9,985 | 0.3% | $55.19 | +31.4% | COMMON | 126650100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 34,818 | $9,740 | 0.3% | $202.78 | +38.8% | COMMON | 824348106 |
| ETR | ENTERGY CORP NEW | 97,715 | $9,704 | 0.3% | $43.67 | +4.4% | COMMON | 29364G103 |
| HUBS | HUBSPOT INC | 14,310 | $9,675 | 0.3% | $114.78 | +461.3% | COMMON | 443573100 |
| INTU | INTUIT INC | 17,878 | $9,645 | 0.2% | $130.01 | +303.4% | COMMON | 461202103 |
| EL | ESTEE LAUDER COS INC | 31,625 | $9,485 | 0.2% | $77.48 | +294.0% | COMMON | 518439104 |
| ETN | EATON CORP PLC | 62,839 | $9,382 | 0.2% | $92.87 | +60.7% | COMMON | G29183103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 377,506 | $9,362 | 0.2% | $23.85 | — | JPI | 67075A106 |
| — | FRANKLIN LIMITED DURATION INCO | 1,024,386 | $9,312 | 0.2% | $9.05 | — | FTF | 35472T101 |
| — | BLACKSTONE STRAT CREDIT FD BGB | 668,801 | $9,263 | 0.2% | $12.73 | — | BGB | 09257R101 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,115,582 | $9,139 | 0.2% | $4.78 | — | MGF | 552939100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,120 | $9,056 | 0.2% | $97.44 | +72.3% | COMMON | 49338L103 |
| G | GENPACT LTD | 188,175 | $8,940 | 0.2% | $44.10 | +6.4% | COMMON | G3922B107 |
| STZ | CONSTELLATION BRANDS INC | 41,918 | $8,832 | 0.2% | $156.43 | +29.6% | COMMON | 21036P108 |
| — | ABERDEEN INC CREDIT STRATEGIES | 799,227 | $8,831 | 0.2% | $11.16 | — | ACP | 003057106 |
| — | KKR INCOME OPPORTUNITIES FD KI | 534,311 | $8,752 | 0.2% | $14.34 | — | KIO | 48249T106 |
| TREX | TREX CO INC | 85,550 | $8,720 | 0.2% | $50.73 | +106.1% | COMMON | 89531P105 |
| — | BLACKROCK MUNIHOLDINGS FD MHD | 525,760 | $8,607 | 0.2% | $15.98 | — | MHD | 09253N104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,378 | $8,484 | 0.2% | $47.90 | +14.5% | COMMON | 110122108 |
| DOV | DOVER CORP | 54,043 | $8,404 | 0.2% | $98.10 | +59.6% | COMMON | 260003108 |
| — | WELLS FARGO INC OPPORTUNITIES | 941,851 | $8,288 | 0.2% | $7.67 | — | EAD | 94987B105 |
| TRP | TC ENERGY CORP | 171,975 | $8,270 | 0.2% | $34.60 | +11.6% | COMMON | 87807B107 |
| DG | DOLLAR GENERAL CORP | 38,455 | $8,158 | 0.2% | $193.51 | +8.7% | COMMON | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 51,592 | $8,127 | 0.2% | $98.48 | +59.5% | COMMON | 00846U101 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 544,724 | $8,035 | 0.2% | $12.94 | — | BFZ | 09248E102 |
| — | WESTERN ASSET PREMIER BOND FUN | 562,738 | $7,946 | 0.2% | $13.39 | — | WEA | 957664105 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 781,819 | $7,912 | 0.2% | $8.92 | — | DEX | 246060107 |
| — | APOLLO TACTICAL INCOME FD AIF | 489,334 | $7,741 | 0.2% | $13.73 | — | AIF | 037638103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 482,289 | $7,495 | 0.2% | $14.65 | — | HNW | 723653101 |
| ULTA | ULTA BEAUTY INC | 20,690 | $7,467 | 0.2% | $154.44 | +133.9% | COMMON | 90384S303 |
| DT | DYNATRACE INC | 104,460 | $7,414 | 0.2% | $40.69 | +61.1% | COMMON | 268150109 |
| GLOB | GLOBANT SA | 26,175 | $7,355 | 0.2% | $120.76 | +127.2% | COMMON | L44385109 |
| THC | TENET HEALTHCARE CORP | 110,475 | $7,340 | 0.2% | $22.71 | +212.3% | COMMON | 88033G407 |
| FRCB | FIRST REPUBLIC BANK | 38,035 | $7,336 | 0.2% | $57.84 | +236.6% | COMMON | 33616C100 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 462,145 | $7,325 | 0.2% | $15.33 | — | NUO | 670980101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,105 | $7,321 | 0.2% | $93.57 | +370.4% | COMMON | 609839105 |
| — | NUVEEN FLOATING RATE INC OPP F | 729,865 | $7,284 | 0.2% | $9.01 | — | JRO | 6706EN100 |
| — | WESTERN ASSET MORTGAGE DEFINED | 468,934 | $7,250 | 0.2% | $16.07 | — | DMO | 95790B109 |
| PTC | PTC INC | 60,175 | $7,208 | 0.2% | $53.99 | +147.0% | COMMON | 69370C100 |
| CHGG | CHEGG INC | 105,520 | $7,177 | 0.2% | $55.08 | +47.8% | COMMON | 163092109 |
| SMG | SCOTTS MIRACLE-GRO CO | 47,825 | $7,000 | 0.2% | $53.73 | +155.7% | COMMON | 810186106 |
| — | MFS CHARTER INCOME TRUST MCR | 805,279 | $6,925 | 0.2% | $8.12 | — | MCR | 552727109 |
| EEFT | EURONET WORLDWIDE INC | 54,400 | $6,924 | 0.2% | $67.89 | +95.4% | COMMON | 298736109 |
| QCOM | QUALCOMM INC | 52,641 | $6,790 | 0.2% | $88.65 | +45.3% | COMMON | 747525103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 487,806 | $6,732 | 0.2% | $12.54 | — | MUE | 09254C107 |
| WCN | WASTE CONNECTIONS INC | 53,395 | $6,724 | 0.2% | $47.96 | +156.1% | COMMON | 94106B101 |
| — | NUVEEN REAL ASSET INC & GRW JR | 439,997 | $6,710 | 0.2% | $12.74 | — | JRI | 67074Y105 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 306,963 | $6,707 | 0.2% | $10.72 | — | EMO | 18469P209 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 128,315 | $6,563 | 0.2% | $38.04 | +25.8% | COMMON | 499049104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,840 | $6,548 | 0.2% | $56.98 | +1091.8% | COMMON | 016255101 |
| — | ARISTA NETWORKS INC | 19,025 | $6,538 | 0.2% | $93.23 | — | COMMON | 040413106 |
| — | CREDIT SUISSE HIGH YIELD BOND | 2,642,789 | $6,528 | 0.2% | $2.06 | — | DHY | 22544F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,855 | $6,512 | 0.2% | $64.66 | +96.3% | COMMON | 65336K103 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 663,892 | $6,340 | 0.2% | $8.62 | — | HYB | 641876800 |
| AES | AES CORP. | 276,100 | $6,303 | 0.2% | $20.42 | +0.6% | COMMON | 00130H105 |
| ECL | ECOLAB INC | 29,950 | $6,248 | 0.2% | $79.53 | +162.2% | COMMON | 278865100 |
| EHC | ENCOMPASS HEALTH CORP | 83,195 | $6,243 | 0.2% | $45.06 | +33.3% | COMMON | 29261A100 |
| — | SPLUNK INC | 42,495 | $6,149 | 0.2% | $108.60 | — | COMMON | 848637104 |
| TT | TRANE TECHNOLOGIES PLC | 35,565 | $6,140 | 0.2% | $93.73 | +94.1% | COMMON | G8994E103 |
| — | APOLLO SR FLOATING RATE FD AFT | 388,543 | $6,139 | 0.2% | $14.23 | — | AFT | 037636107 |
| AJG | ARTHUR J GALLAGHER & CO | 40,864 | $6,074 | 0.2% | $35.30 | +287.5% | COMMON | 363576109 |
| MKSI | MKS INSTRUMENTS INC | 39,965 | $6,031 | 0.2% | $78.12 | +89.6% | COMMON | 55306N104 |
| DEO | DIAGEO PLC ADR | 30,955 | $5,974 | 0.2% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 537,464 | $5,958 | 0.2% | $10.88 | — | GLV | 18913Y103 |
| — | WESTERN ASSET INV GRA DEF OPP | 269,341 | $5,950 | 0.2% | $21.58 | — | IGI | 95790A101 |
| HCA | HCA HEALTHCARE INC | 24,352 | $5,911 | 0.2% | $122.09 | +92.8% | COMMON | 40412C101 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 584,293 | $5,697 | 0.1% | $8.76 | — | IHIT | 46135X108 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 207,990 | $5,647 | 0.1% | $13.36 | — | CEM | 184692200 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 373,986 | $5,490 | 0.1% | $13.25 | — | MYI | 09254E103 |
| XBNYX | BLACKROCK NY MUNI INCOME BNY | 354,963 | $5,445 | 0.1% | $15.10 | — | BNY | 09248L106 |
| LOGI | LOGITECH INTERNATIONAL SA | 61,450 | $5,417 | 0.1% | $36.93 | +170.8% | COMMON | H50430232 |
| AFG | AMERICAN FINANCIAL GROUP INC | 42,790 | $5,384 | 0.1% | $40.31 | +118.6% | COMMON | 025932104 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 345,673 | $5,348 | 0.1% | $13.00 | — | MIY | 09254V105 |
| — | COHEN & STEERS QUAL INC RLTY R | 357,674 | $5,329 | 0.1% | $9.20 | — | RQI | 19247L106 |
| — | LINDE PLC | 18,046 | $5,294 | 0.1% | $282.10 | — | COMMON | G5494J103 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 299,311 | $5,133 | 0.1% | $16.00 | — | NVG | 67071L106 |
| — | BLACKROCK INC | 6,047 | $5,071 | 0.1% | $462.71 | — | CL A | 09247X101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 63,500 | $5,039 | 0.1% | $26.61 | +188.2% | COMMON | 099502106 |
| MTN | VAIL RESORTS INC | 14,835 | $4,956 | 0.1% | $213.52 | +44.4% | COMMON | 91879Q109 |
| — | INVESCO PA VALUE MUNI INC TR V | 372,225 | $4,936 | 0.1% | $13.17 | — | VPV | 46132K109 |
| ALIZY | ALLIANZ SE ADR | 219,117 | $4,921 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| DOCU | DOCUSIGN INC | 19,040 | $4,901 | 0.1% | $231.31 | +24.6% | COMMON | 256163106 |
| CG | CARLYLE GROUP LP/THE | 103,475 | $4,892 | 0.1% | $23.61 | +75.1% | COMMON | 14316J108 |
| — | ANSYS INC | 14,205 | $4,836 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 490,287 | $4,829 | 0.1% | $9.20 | — | IHTA | 46136K105 |
| — | NUVEEN PA QUALITY MUNI INC FD | 323,962 | $4,791 | 0.1% | $13.92 | — | NQP | 670972108 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 337,636 | $4,788 | 0.1% | $13.66 | — | VMM | 24610V103 |
| — | SABA CAPITAL INC & OPP FD BRW | 1,045,924 | $4,759 | 0.1% | $4.71 | — | BRW | 78518H103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 348,259 | $4,708 | 0.1% | $11.29 | — | BTA | 09250B103 |
| EXAS | EXACT SCIENCES CORP | 48,675 | $4,646 | 0.1% | $60.63 | +74.2% | COMMON | 30063P105 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 319,451 | $4,638 | 0.1% | $13.27 | — | MFL | 09254P108 |
| WM | WASTE MANAGEMENT INC | 30,849 | $4,608 | 0.1% | $74.34 | +87.9% | COMMON | 94106L109 |
| NSRGY | NESTLE SA ADR | 38,142 | $4,585 | 0.1% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| ASGN | ASGN INC | 39,650 | $4,486 | 0.1% | $69.09 | +52.3% | COMMON | 00191U102 |
| — | ANGEL OAK DYN FIN STRAT INC DY | 216,082 | $4,420 | 0.1% | $20.31 | — | DYFN | 03462A102 |
| ICUI | ICU MED INC | 18,550 | $4,329 | 0.1% | $203.13 | +3.2% | COMMON | 44930G107 |
| NOW | SERVICENOW INC | 6,945 | $4,322 | 0.1% | $82.44 | +46.9% | COMMON | 81762P102 |
| — | ASPEN TECHNOLOGY INC | 34,640 | $4,254 | 0.1% | $38.40 | — | COMMON | 045327103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 49,060 | $4,198 | 0.1% | $78.39 | +9.2% | COMMON | 808625107 |
| BAC | BANK OF AMERICA CORP | 98,572 | $4,184 | 0.1% | $23.57 | +53.1% | COMMON | 060505104 |
| — | ALTAIR ENGINEERING INC-A | 59,783 | $4,121 | 0.1% | $39.12 | — | COMMON | 021369103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 283,683 | $4,082 | 0.1% | $12.57 | — | MQT | 09254G108 |
| CAG | CONAGRA BRANDS INC | 119,714 | $4,055 | 0.1% | $24.69 | +11.8% | COMMON | 205887102 |
| — | INVESCO HIGH INCOME TR II VLT | 268,398 | $3,919 | 0.1% | $12.68 | — | VLT | 46131F101 |
| ISRG | INTUITIVE SURGICAL INC | 3,938 | $3,915 | 0.1% | $171.94 | +95.3% | COMMON | 46120E602 |
| PODD | INSULET CORP | 13,745 | $3,907 | 0.1% | $90.52 | +215.1% | COMMON | 45784P101 |
| TDOC | TELADOC HEALTH INC | 30,210 | $3,831 | 0.1% | $88.11 | +65.2% | COMMON | 87918A105 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 235,954 | $3,822 | 0.1% | $16.75 | — | MQY | 09254F100 |
| TECH | BIO-TECHNE CORP | 7,860 | $3,809 | 0.1% | $39.46 | +202.6% | COMMON | 09073M104 |
| HUBB | HUBBELL INC | 20,875 | $3,771 | 0.1% | $97.39 | +86.6% | COMMON | 443510607 |
| PRG | PROG HOLDINGS INC | 89,750 | $3,770 | 0.1% | $49.03 | -11.2% | COMMON | 74319R101 |
| OLN | OLIN CORP | 76,425 | $3,688 | 0.1% | $21.53 | +98.6% | COMMON | 680665205 |
| WEC | WEC ENERGY GROUP INC | 41,710 | $3,679 | 0.1% | $36.19 | +123.4% | COMMON | 92939U106 |
| — | FIRST TR SR FLOATING RATE FIV | 374,829 | $3,613 | 0.1% | $9.64 | — | FIV | 33740K101 |
| ROK | ROCKWELL AUTOMATION INC | 12,250 | $3,602 | 0.1% | $136.24 | +109.0% | COMMON | 773903109 |
| — | CMC MATERIALS INC | 28,750 | $3,543 | 0.1% | $140.03 | — | COMMON | 12571T100 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 226,032 | $3,535 | 0.1% | $13.20 | — | MUJ | 09254X101 |
| TFII | TFI INTL INC | 34,475 | $3,523 | 0.1% | $33.28 | +221.5% | COMMON | 87241L109 |
| — | VIRTUS ALLIANZGI CN & INC II N | 660,854 | $3,430 | 0.1% | $5.19 | — | NCZ | 92838U108 |
| STAA | STAAR SURGICAL CO | 26,590 | $3,418 | 0.1% | $33.37 | +319.3% | COMMON | 852312305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $3,389 | 0.1% | $30.50 | +68.0% | COMMON | G25839104 |
| — | DIVIDEND AND INCOME FUND DNI | 229,208 | $3,342 | 0.1% | $13.72 | — | DNI | 25538A204 |
| TWLO | TWILIO INC | 10,167 | $3,244 | 0.1% | $372.35 | -2.2% | COMMON | 90138F102 |
| CIGI | COLLIERS INTL GROUP INC | 25,265 | $3,227 | 0.1% | $66.75 | +87.9% | COMMON | 194693107 |
| NFLX | NETFLIX INC | 5,250 | $3,204 | 0.1% | $52.40 | +5.0% | COMMON | 64110L106 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 923,146 | $3,203 | 0.1% | $2.98 | — | CIK | 224916106 |
| LMT | LOCKHEED MARTIN CORP | 9,156 | $3,160 | 0.1% | $160.68 | +99.6% | COMMON | 539830109 |
| — | II-VI INC | 52,750 | $3,131 | 0.1% | $70.21 | — | COMMON | 902104108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,220 | $3,125 | 0.1% | $47.91 | +133.8% | COMMON | 45866F104 |
| AL | AIR LEASE CORP | 79,405 | $3,124 | 0.1% | $40.31 | -6.9% | COMMON | 00912X302 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,765 | $3,123 | 0.1% | $92.26 | -16.5% | COMMON | 803607100 |
| — | BNY MELLON HIGH YIELD STRATEGI | 961,859 | $3,107 | 0.1% | $2.76 | — | DHF | 09660L105 |
| GDDY | GODADDY INC | 44,550 | $3,105 | 0.1% | $57.56 | +34.5% | COMMON | 380237107 |
| RVTY | PERKINELMER INC | 17,585 | $3,047 | 0.1% | $82.20 | +112.2% | COMMON | 714046109 |
| — | CRANE CO | 31,860 | $3,021 | 0.1% | $70.41 | — | COMMON | 224399105 |
| GRMN | GARMIN LTD | 19,009 | $2,955 | 0.1% | $67.36 | +118.9% | COMMON | H2906T109 |
| COP | CONOCOPHILLIPS | 42,785 | $2,900 | 0.1% | $49.13 | +0.4% | COMMON | 20825C104 |
| SONY | SONY GROUP CORPORATION ADR | 26,125 | $2,889 | 0.1% | $54.69 | — | DEPOSITARY RECEI | 835699307 |
| — | REXNORD CORP NEW | 44,475 | $2,859 | 0.1% | $32.41 | — | COMMON | 76169B102 |
| NOC | NORTHROP GRUMMAN CORP | 7,885 | $2,840 | 0.1% | $283.93 | +18.5% | COMMON | 666807102 |
| ASML | ASML HOLDING NV | 3,788 | $2,822 | 0.1% | $191.00 | — | NY REG SHRS | N07059210 |
| STE | STERIS PLC | 13,780 | $2,815 | 0.1% | $115.67 | +77.9% | COMMON | G8473T100 |
| WAL | WESTERN ALLIANCE BANCORP | 25,850 | $2,813 | 0.1% | $75.41 | +16.9% | COMMON | 957638109 |
| KBR | KBR INC | 70,325 | $2,771 | 0.1% | $17.06 | +117.0% | COMMON | 48242W106 |
| — | JOHN HANCOCK TAX-ADV GLB SHARE | 422,268 | $2,766 | 0.1% | $5.98 | — | HTY | 41013P749 |
| — | H & E EQUIPMENT SERVICES | 79,075 | $2,745 | 0.1% | $24.27 | — | COMMON | 404030108 |
| IBDRY | IBERDROLA SA ADR | 67,894 | $2,732 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| RELX | RELX PLC - ADR | 90,395 | $2,609 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| APAM | ARTISAN PARTNERS ASSET MG | 53,025 | $2,594 | 0.1% | $19.80 | +71.9% | COMMON | 04316A108 |
| — | NUVEEN MN QUALITY MUNI INC FD | 159,408 | $2,551 | 0.1% | $14.43 | — | NMS | 670734102 |
| ERIC | ERICSSON L M TEL CO ADR | 223,925 | $2,508 | 0.1% | $11.83 | — | DEPOSITARY RECEI | 294821608 |
| CIEN | CIENA CORP | 48,825 | $2,507 | 0.1% | $25.79 | +115.4% | COMMON | 171779309 |
| — | BNY MELLON STRATEGIC MUNI BOND | 310,938 | $2,481 | 0.1% | $7.41 | — | DSM | 09662E109 |
| VISN | COMMSCOPE HLDG CO INC | 181,425 | $2,466 | 0.1% | $17.19 | 0.0% | COMMON | 20337X109 |
| EME | EMCOR GROUP INC | 21,240 | $2,451 | 0.1% | $41.62 | +183.7% | COMMON | 29084Q100 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 230,778 | $2,421 | 0.1% | $10.51 | — | VCIF | 92535C104 |
| THO | THOR INDUSTRIES INC | 19,595 | $2,405 | 0.1% | $68.48 | +51.9% | COMMON | 885160101 |
| EFX | EQUIFAX INC | 9,450 | $2,395 | 0.1% | $236.22 | +6.6% | COMMON | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $2,359 | 0.1% | $12.39 | -2.8% | COMMON | 446150104 |
| ATRC | ATRICURE INC | 33,925 | $2,359 | 0.1% | $33.08 | +132.6% | COMMON | 04963C209 |
| RNG | RINGCENTRAL INC-CLASS A | 10,810 | $2,351 | 0.1% | $304.87 | -16.8% | COMMON | 76680R206 |
| AME | AMETEK INC | 18,800 | $2,331 | 0.1% | $47.54 | +174.5% | COMMON | 031100100 |
| USB | US BANCORP | 38,510 | $2,289 | 0.1% | $36.07 | +29.4% | COMMON | 902973304 |
| PFE | PFIZER INC | 51,232 | $2,203 | 0.1% | $21.96 | +62.5% | COMMON | 717081103 |
| — | LIBERTY ALL STAR EQUITY FUND U | 251,231 | $2,161 | 0.1% | $8.60 | — | USA | 530158104 |
| — | SVB FINANCIAL GROUP | 3,275 | $2,119 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| RIO | RIO TINTO PLC ADR | 31,600 | $2,112 | 0.1% | $43.00 | — | DEPOSITARY RECEI | 767204100 |
| EXP | EAGLE MATERIALS INC | 15,935 | $2,090 | 0.1% | $118.88 | +17.7% | COMMON | 26969P108 |
| PACB | PACIFIC BIOSCIENCES CALIF | 81,550 | $2,084 | 0.1% | $5.76 | +414.6% | COMMON | 69404D108 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 86,414 | $2,074 | 0.1% | $15.13 | — | CTR | 18469Q207 |
| — | DWS STRATEGIC MUNI INCOME KSM | 165,356 | $2,032 | 0.1% | $11.29 | — | KSM | 23342Q101 |
| AGCO | AGCO CORP | 16,540 | $2,027 | 0.1% | $112.46 | +0.6% | COMMON | 001084102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1,993 | 0.1% | $33.78 | — | MLP | 01881G106 |
| — | NCINO INC | 28,025 | $1,991 | 0.1% | $64.36 | — | COMMON | 63947U107 |
| MSA | MSA SAFETY INC | 13,525 | $1,971 | 0.1% | $72.96 | +117.6% | COMMON | 553498106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 42,450 | $1,954 | 0.1% | $43.33 | +2.2% | COMMON | G0692U109 |
| WKC | WORLD FUEL SVCS CORP | 57,850 | $1,945 | 0.1% | $33.79 | -5.2% | COMMON | 981475106 |
| MYRG | MYR GROUP INC DEL | 19,450 | $1,935 | 0.1% | $81.31 | +21.0% | COMMON | 55405W104 |
| XHIEX | MILLER HOWARD HIGH INC EQ HIE | 195,954 | $1,928 | 0.0% | $10.42 | — | HIE | 600379101 |
| — | NUVEEN BUILD AMERICA BOND FD N | 83,779 | $1,919 | 0.0% | $20.57 | — | NBB | 67074C103 |
| BDC | BELDEN INC | 32,875 | $1,915 | 0.0% | $51.25 | +3.4% | COMMON | 077454106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,700 | $1,889 | 0.0% | $104.86 | -9.9% | COMMON | 64125C109 |
| MMM | 3M CO | 10,735 | $1,883 | 0.0% | $102.03 | +34.6% | COMMON | 88579Y101 |
| DAR | DARLING INGREDIENTS INC | 25,850 | $1,859 | 0.0% | $71.18 | +0.5% | COMMON | 237266101 |
| ADUS | ADDUS HOMECARE CORP | 23,315 | $1,859 | 0.0% | $95.67 | -9.2% | COMMON | 006739106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $1,816 | 0.0% | $76.98 | +2.5% | COMMON | 09061G101 |
| — | NUVEEN FLOATING RATE INC FD JF | 180,145 | $1,814 | 0.0% | $10.29 | — | JFR | 67072T108 |
| ALK | ALASKA AIR GROUP INC | 30,575 | $1,792 | 0.0% | $73.19 | -21.3% | COMMON | 011659109 |
| — | PHYSICIANS REALTY TRUST | 100,225 | $1,766 | 0.0% | $18.57 | — | REIT | 71943U104 |
| — | COOPER COS INC | 4,250 | $1,757 | 0.0% | $363.29 | — | COMMON | 216648402 |
| HASI | HANNON ARMSTRONG SUST INF | 32,625 | $1,745 | 0.0% | $45.57 | -1.0% | COMMON | 41068X100 |
| — | NUVEEN PERFD INCOME 2022 JPT | 68,671 | $1,711 | 0.0% | $24.19 | — | JPT | 67075T105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,050 | $1,681 | 0.0% | $78.20 | +73.9% | COMMON | 533900106 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 109,923 | $1,664 | 0.0% | $15.75 | — | BLE | 09249N101 |
| — | TORTOISE MLP FUND INC NTG | 57,033 | $1,647 | 0.0% | $27.22 | — | NTG | 89148B200 |
| MRTN | MARTEN TRANSPORT LTD | 104,400 | $1,638 | 0.0% | $13.12 | +9.4% | COMMON | 573075108 |
| HELE | HELEN OF TROY LTD | 7,155 | $1,608 | 0.0% | $188.49 | +21.4% | COMMON | G4388N106 |
| RHHBY | ROCHE HOLDING AG ADR | 34,525 | $1,570 | 0.0% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| BIDU | BAIDU INC ADR | 10,200 | $1,568 | 0.0% | $184.15 | — | DEPOSITARY RECEI | 056752108 |
| — | SILK ROAD MEDICAL INC | 28,351 | $1,560 | 0.0% | $63.00 | — | COMMON | 82710M100 |
| PINS | PINTEREST INC-CLASS A | 30,280 | $1,543 | 0.0% | $71.39 | -13.9% | COMMON | 72352L106 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 107,079 | $1,481 | 0.0% | $13.82 | — | NRK | 670656107 |
| SR | SPIRE INC | 24,175 | $1,479 | 0.0% | $65.48 | — | COMMON | 84857L101 |
| ADDYY | ADIDAS AG ADR | 9,301 | $1,471 | 0.0% | $110.85 | — | DEPOSITARY RECEI | 00687A107 |
| NVS | NOVARTIS AG ADR | 17,500 | $1,431 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 93,696 | $1,430 | 0.0% | $13.73 | — | BYM | 092479104 |
| — | AZEK CO INC | 39,125 | $1,429 | 0.0% | $33.80 | — | COMMON | 05478C105 |
| DVN | DEVON ENERGY CORP | 40,000 | $1,420 | 0.0% | $9.51 | +136.7% | COMMON | 25179M103 |
| — | NANOSTRING TECHNOLOGIES I | 29,500 | $1,416 | 0.0% | $66.25 | — | COMMON | 63009R109 |
| — | WESTPAC BANKING CORP ADR | 75,400 | $1,397 | 0.0% | $24.39 | — | DEPOSITARY RECEI | 961214301 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $1,380 | 0.0% | $101.95 | +87.3% | COMMON | 147528103 |
| GPN | GLOBAL PAYMENTS INC | 8,728 | $1,375 | 0.0% | $155.39 | +7.3% | COMMON | 37940X102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 9,125 | $1,351 | 0.0% | $126.09 | — | DEPOSITARY RECEI | 01609W102 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $1,351 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| FCN | FTI CONSULTING INC | 10,025 | $1,350 | 0.0% | $120.15 | +15.5% | COMMON | 302941109 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $1,323 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| AZZ | AZZ INC | 24,825 | $1,321 | 0.0% | $42.83 | +16.2% | COMMON | 002474104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 11,800 | $1,317 | 0.0% | $77.10 | — | DEPOSITARY RECEI | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 15,855 | $1,305 | 0.0% | $47.48 | +73.1% | COMMON | 68902V107 |
| BAESY | BAE SYSTEMS PLC ADR | 42,600 | $1,302 | 0.0% | $25.91 | — | DEPOSITARY RECEI | 05523R107 |
| SAFRY | SAFRAN SA ADR | 40,825 | $1,294 | 0.0% | $27.03 | — | DEPOSITARY RECEI | 786584102 |
| VNDA | VANDA PHARMACEUTICALS INC | 74,450 | $1,276 | 0.0% | $17.67 | -0.9% | COMMON | 921659108 |
| — | GABELLI MULTIMEDIA TRUST GGT | 133,256 | $1,217 | 0.0% | $9.41 | — | GGT | 36239Q109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 13,125 | $1,183 | 0.0% | $57.42 | +46.7% | COMMON | 03820C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,450 | $1,148 | 0.0% | $27.23 | +494.9% | COMMON | 874054109 |
| INTC | INTEL CORP | 21,025 | $1,120 | 0.0% | $18.87 | +164.0% | COMMON | 458140100 |
| DOO | BRP INC CA SUB VOTING | 12,025 | $1,114 | 0.0% | $29.81 | +179.2% | COMMON | 05577W200 |
| BKNG | BOOKING HOLDINGS INC | 469 | $1,113 | 0.0% | $1933.58 | +14.1% | COMMON | 09857L108 |
| — | WESTERN ASSET HIGH INC OPP FD | 213,628 | $1,109 | 0.0% | $5.04 | — | HIO | 95766K109 |
| SF | STIFEL FINANCIAL CORP | 15,975 | $1,086 | 0.0% | $35.96 | +71.5% | COMMON | 860630102 |
| — | CRH PLC ADR | 23,225 | $1,086 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| STLA | STELLANTIS N.V | 56,150 | $1,072 | 0.0% | $18.26 | — | COMMON | N82405106 |
| — | ANGEL OAK FINANCIAL STRAT INC | 62,984 | $1,072 | 0.0% | $17.02 | — | FINS | 03464A100 |
| SE | SEA LTD-ADR | 3,350 | $1,068 | 0.0% | $247.99 | — | COMMON | 81141R100 |
| BX | BLACKSTONE GROUP INC | 8,900 | $1,035 | 0.0% | $39.22 | +155.8% | COMMON | 09260D107 |
| BOOT | BOOT BARN HLDGS INC | 11,350 | $1,009 | 0.0% | $73.28 | +17.6% | COMMON | 099406100 |
| — | CUSHING MLP & INF TOTAL RETURN | 31,168 | $991 | 0.0% | $31.67 | — | SRV | 231631300 |
| — | MFS MULTIMARKET INCOME TRUST M | 148,684 | $975 | 0.0% | $5.59 | — | MMT | 552737108 |
| — | SURMODICS INC | 16,624 | $924 | 0.0% | $43.49 | — | COMMON | 868873100 |
| — | ZYNGA INC | 120,500 | $907 | 0.0% | $7.53 | — | COMMON | 98986T108 |
| VITL | VITAL FARMS INC | 51,500 | $905 | 0.0% | $24.79 | -27.6% | COMMON | 92847W103 |
| KO | COCA-COLA CO/THE | 17,202 | $903 | 0.0% | $34.25 | +42.5% | COMMON | 191216100 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 58,236 | $903 | 0.0% | $14.79 | — | MYJ | 09254Y109 |
| ONB | OLD NATIONAL BANCORP/IN | 52,725 | $894 | 0.0% | $16.83 | -2.0% | COMMON | 680033107 |
| URBN | URBAN OUTFITTERS INC | 28,675 | $851 | 0.0% | $35.77 | 0.0% | COMMON | 917047102 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $830 | 0.0% | $13.19 | — | MPA | 09255G107 |
| — | ABERDEEN ASIA PAC INC FD FAX | 199,000 | $826 | 0.0% | $4.15 | — | FAX | 003009107 |
| CAT | CATERPILLAR INC | 4,300 | $825 | 0.0% | $72.14 | +166.3% | COMMON | 149123101 |
| LMAT | LEMAITRE VASCULAR INC | 15,375 | $816 | 0.0% | $25.12 | +115.1% | COMMON | 525558201 |
| — | NUVEEN INTER DUR MUNI TERM FD | 54,502 | $802 | 0.0% | $14.72 | — | NID | 670671106 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $797 | 0.0% | $49.66 | +85.4% | COMMON | 739276103 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 17,500 | $778 | 0.0% | $32.77 | — | DEPOSITARY RECEI | 500472303 |
| SPNT | SIRIUSPOINT LTD | 82,975 | $768 | 0.0% | $10.34 | -7.1% | COMMON | G8192H106 |
| TPICQ | TPI COMPOSITES INC | 22,740 | $767 | 0.0% | $47.51 | -17.4% | COMMON | 87266J104 |
| HCI | HCI GROUP INC | 6,850 | $759 | 0.0% | $47.38 | +120.1% | COMMON | 40416E103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 50,061 | $748 | 0.0% | $14.94 | — | AFB | 01864U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $742 | 0.0% | $101.96 | +48.2% | COMMON | G50871105 |
| — | RIVERNORTH DOUBLELINE STR OPP | 50,000 | $728 | 0.0% | $14.57 | — | OPP | 76882G107 |
| — | WESTERN ASSET GLOBAL HIGH INC | 69,484 | $716 | 0.0% | $10.39 | — | EHI | 95766B109 |
| EVR | EVERCORE INC - CL A | 5,200 | $695 | 0.0% | $58.79 | +112.7% | COMMON | 29977A105 |
| — | BLACKROCK DEBT STRATEGIES FD D | 60,021 | $693 | 0.0% | $10.88 | — | DSU | 09255R202 |
| SLGN | SILGAN HOLDINGS INC | 17,700 | $679 | 0.0% | $37.15 | +9.6% | COMMON | 827048109 |
| HDB | HDFC BANK LTD ADR | 9,200 | $672 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| PIPR | PIPER SANDLER COMPANIES | 4,525 | $627 | 0.0% | $63.44 | +111.1% | COMMON | 724078100 |
| FTS | FORTIS INC | 13,530 | $600 | 0.0% | $22.16 | +72.4% | COMMON | 349553107 |
| JD | JD.COM INC ADR | 8,200 | $592 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,350 | $578 | 0.0% | $59.31 | +47.6% | COMMON | 81725T100 |
| — | FEDERATED PREMIER MUNI INC FD | 37,594 | $576 | 0.0% | $12.60 | — | FMN | 31423P108 |
| — | M D C HLDGS INC | 12,288 | $574 | 0.0% | $33.38 | — | COMMON | 552676108 |
| JOUT | JOHNSON OUTDOORS INC | 5,205 | $551 | 0.0% | $124.05 | -8.0% | COMMON | 479167108 |
| — | RIVERNORTH OPPRTUNITIES FD RIV | 32,360 | $550 | 0.0% | $17.00 | — | RIV | 76881Y109 |
| — | BLACKROCK MUNIYIELD CALIF MYC | 35,615 | $541 | 0.0% | $15.19 | — | MYC | 09254M105 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 19,200 | $536 | 0.0% | $18.31 | — | COMMON | 29670E107 |
| — | PEOPLES UNITED FINANCIAL INC | 30,525 | $533 | 0.0% | $18.05 | — | COMMON | 712704105 |
| — | BNYM STRATEGIC MUNICIPALS INC | 59,242 | $515 | 0.0% | $8.17 | — | LEO | 05588W108 |
| COST | COSTCO WHOLESALE CORP | 1,147 | $515 | 0.0% | $216.58 | +93.1% | COMMON | 22160K105 |
| WWW | WOLVERINE WORLD WIDE INC | 17,075 | $510 | 0.0% | $30.35 | 0.0% | COMMON | 978097103 |
| BKH | BLACK HILLS CORP | 7,975 | $501 | 0.0% | $45.68 | +23.6% | COMMON | 092113109 |
| — | FIRST TRUST NEW OPPORTUNITIES | 88,229 | $501 | 0.0% | $7.59 | — | FPL | 33739M100 |
| LNC | LINCOLN NATIONAL CORP | 7,100 | $488 | 0.0% | $51.56 | +0.3% | COMMON | 534187109 |
| CNO | CNO FINL GROUP INC | 20,600 | $485 | 0.0% | $13.92 | +52.2% | COMMON | 12621E103 |
| — | FIRST EAGLE SENIOR LOAN FSLF | 443,878 | $484 | 0.0% | $1.09 | — | FSLF | 320ESC015 |
| CUBE | CUBESMART | 9,950 | $482 | 0.0% | $31.20 | — | REIT | 229663109 |
| BCO | BRINK'S CO/THE | 7,575 | $479 | 0.0% | $60.06 | +18.8% | COMMON | 109696104 |
| — | NUVEEN SENIOR INC FD NSL | 81,408 | $476 | 0.0% | $6.32 | — | NSL | 67067Y104 |
| FCX | FREEPORT-MCMORAN INC | 14,500 | $472 | 0.0% | $30.35 | +9.0% | COMMON | 35671D857 |
| MOS | MOSAIC CO/THE | 13,150 | $470 | 0.0% | $27.60 | +4.8% | COMMON | 61945C103 |
| HTGC | HERCULES CAPITAL INC | 26,675 | $443 | 0.0% | $11.99 | +41.8% | COMMON | 427096508 |
| — | SERES THERAPEUTICS INC | 62,450 | $435 | 0.0% | $23.84 | — | COMMON | 81750R102 |
| — | BARRY CALLEBAUT AG-REG | 190 | $432 | 0.0% | $2321.05 | — | COMMON | 005476929 |
| — | MORGAN STANLEY EMERGING MARKET | 47,173 | $430 | 0.0% | $9.12 | — | MSD | 61744H105 |
| NPO | ENPRO INDS INC | 4,925 | $429 | 0.0% | $87.79 | 0.0% | COMMON | 29355X107 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $427 | 0.0% | $13.10 | — | MYN | 09255E102 |
| DGICA | DONEGAL GROUP INC-CL A | 28,375 | $411 | 0.0% | $10.75 | +14.0% | COMMON | 257701201 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 24,608 | $411 | 0.0% | $15.31 | — | NZF | 67070X101 |
| — | FIRST TR INTER DUR PFD & FPF | 16,200 | $405 | 0.0% | $21.46 | — | FPF | 33718W103 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 17,250 | $405 | 0.0% | $17.55 | 0.0% | COMMON | 74386T105 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $399 | 0.0% | $56.51 | +61.4% | COMMON | 291011104 |
| GILD | GILEAD SCIENCES INC | 5,700 | $398 | 0.0% | $57.78 | +2.8% | COMMON | 375558103 |
| DIS | WALT DISNEY CO/THE | 2,280 | $386 | 0.0% | $100.19 | +73.8% | COMMON | 254687106 |
| — | ATRION CORP | 550 | $384 | 0.0% | $655.54 | — | COMMON | 049904105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,650 | $383 | 0.0% | $146.75 | +50.0% | COMMON | 620076307 |
| — | BLACKROCK 2022 GBL INC OPP TR | 73,076 | $381 | 0.0% | $5.21 | — | BGIO | 09258P104 |
| — | EATON VANCE MUNICIPAL BOND FUN | 27,731 | $371 | 0.0% | $12.49 | — | EIM | 27827X101 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,850 | $369 | 0.0% | $82.88 | +47.9% | COMMON | 410867105 |
| — | GUGGENHEIM ENHANCED EQ INC FD | 39,515 | $367 | 0.0% | $8.61 | — | GPM | 40167B100 |
| — | BLACKROCK CORP HIGH YIELD FD H | 30,000 | $366 | 0.0% | $11.73 | — | HYT | 09255P107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 13,465 | $365 | 0.0% | $20.89 | — | TYG | 89147L886 |
| NICE | NICE LTD ADR | 1,275 | $362 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | KAYNE ANDERSON MLP INVESTMENT | 43,475 | $348 | 0.0% | $11.85 | — | KYN | 486606106 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 46,176 | $336 | 0.0% | $6.62 | — | KMF | 48661E108 |
| HUN | HUNTSMAN CORP | 11,225 | $332 | 0.0% | $21.53 | +22.3% | COMMON | 447011107 |
| — | AMERICAN NATIONAL INSURANCE CO | 1,725 | $326 | 0.0% | $71.62 | — | COMMON | 02772A109 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 20,500 | $322 | 0.0% | $12.85 | — | NAC | 67066Y105 |
| — | VIRTUS ALLIANZGI CN & INC NCV | 51,205 | $321 | 0.0% | $6.27 | — | NCV | 92838X102 |
| — | AMCOR PLC | 26,800 | $311 | 0.0% | $8.56 | +16.2% | COMMON | G0250X107 |
| — | HILL-ROM HOLDINGS INC | 2,055 | $308 | 0.0% | $105.59 | — | COMMON | 431475102 |
| — | HYDROFARM HLDGS GROUP INC | 8,000 | $303 | 0.0% | $60.38 | — | COMMON | 44888K209 |
| — | NUVEEN CORPORATE INCOME 2023 J | 30,483 | $301 | 0.0% | $9.87 | — | JHAA | 67079F101 |
| — | MANTECH INTERNATIONAL CORP/VA | 3,900 | $296 | 0.0% | $56.06 | — | COMMON | 564563104 |
| MASS | 908 DEVICES INC | 8,675 | $282 | 0.0% | $45.29 | -25.0% | COMMON | 65443P102 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 25,847 | $275 | 0.0% | $7.48 | — | FMO | 31647Q205 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 26,634 | $270 | 0.0% | $10.58 | — | FAM | 337319107 |
| — | WESTERN ASSET MANAGED MUNICIPA | 20,053 | $268 | 0.0% | $13.55 | — | MMU | 95766M105 |
| TCOM | TRIP COM GROUP LTD ADR | 8,400 | $258 | 0.0% | $35.74 | — | DEPOSITARY RECEI | 89677Q107 |
| TSN | TYSON FOODS INC - CL A | 3,238 | $256 | 0.0% | $61.01 | +7.9% | COMMON | 902494103 |
| GPC | GENUINE PARTS CO | 2,060 | $250 | 0.0% | $80.69 | +36.9% | COMMON | 372460105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,825 | $244 | 0.0% | $104.95 | +23.8% | COMMON | 459506101 |
| ORLY | OREILLY AUTOMOTIVE INC | 385 | $235 | 0.0% | $28.16 | +42.1% | COMMON | 67103H107 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $232 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| CMC | COMMERCIAL METALS CO | 7,450 | $227 | 0.0% | $18.49 | +62.0% | COMMON | 201723103 |
| — | NEENAH INC | 4,850 | $226 | 0.0% | $54.34 | — | COMMON | 640079109 |
| — | GABELLI GLOBAL UTIL & INC TR | 11,495 | $226 | 0.0% | $20.88 | — | GLU | 36242L105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,000 | $223 | 0.0% | $58.52 | +17.6% | COMMON | 192446102 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 15,300 | $222 | 0.0% | $13.28 | — | MHN | 09255C106 |
| NEM | NEWMONT MINING CORP | 4,025 | $219 | 0.0% | $42.69 | +20.3% | COMMON | 651639106 |
| AFL | AFLAC INC | 4,200 | $219 | 0.0% | $34.06 | +45.2% | COMMON | 001055102 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $219 | 0.0% | $21.94 | +124.0% | COMMON | 84265V105 |
| PCH | POTLATCHDELTIC CORP | 4,210 | $217 | 0.0% | $41.91 | — | REIT | 737630103 |
| — | PIMCO ENRGY & TACT CRDT NRGX | 17,630 | $215 | 0.0% | $8.05 | — | NRGX | 69346N107 |
| AVY | AVERY DENNISON CORP | 1,035 | $214 | 0.0% | $101.42 | +96.1% | COMMON | 053611109 |
| MSM | MSC INDL DIRECT INC | 2,650 | $213 | 0.0% | $81.00 | +4.8% | CL A | 553530106 |
| FIS | FIDELITY NATIONAL INFO SVCS IN | 1,735 | $211 | 0.0% | $92.79 | +30.1% | COMMON | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 3,425 | $209 | 0.0% | $49.59 | +8.6% | COMMON | 744573106 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $209 | 0.0% | $13.97 | — | VTN | 46131T101 |
| ZTS | ZOETIS INC | 1,052 | $204 | 0.0% | $155.43 | +24.6% | COMMON | 98978V103 |
| ROST | ROSS STORES INC | 1,865 | $203 | 0.0% | $112.71 | +1.1% | COMMON | 778296103 |
| — | EATON VANCE FLTG RATE INC EFF | 217,830 | $180 | 0.0% | $0.83 | — | EFF | 278ESC017 |
| — | NEW YORK CMNTY BANCORP INC | 12,400 | $160 | 0.0% | $10.35 | — | COMMON | 649445103 |
| — | GOLDMAN SACHS MLP ENERGY GER | 12,434 | $134 | 0.0% | $8.23 | — | GER | 38148G206 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 11,473 | $112 | 0.0% | $8.44 | — | PHT | 72369H106 |
| — | FIRST TRUST MLP AND ENERGY INC | 11,893 | $86 | 0.0% | $5.58 | — | FEI | 33739B104 |
| ABEV | AMBEV SA ADR | 21,575 | $60 | 0.0% | $3.80 | — | DEPOSITARY RECEI | 02319V103 |