CIK: 0000769317 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $4,256,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 711,223 | $126,292 | 3.0% | $86.14 | +79.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 371,226 | $124,851 | 2.9% | $29.79 | +952.2% | COMMON | 594918104 |
| — | WA INFLATION-LINKED OPP & INC | 6,381,884 | $86,666 | 2.0% | $12.11 | — | COMMON | 95766R104 |
| — | EATON VANCE LIMITED DURATION I | 6,166,501 | $80,781 | 1.9% | $12.77 | — | COMMON | 27828H105 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,886,632 | $73,544 | 1.7% | $13.39 | — | COMMON | 092508100 |
| — | PUTNAM PREMIER INCOME TRUST PP | 16,720,173 | $71,395 | 1.7% | $4.70 | — | COMMON | 746853100 |
| AVGO | BROADCOM INC | 85,976 | $57,209 | 1.3% | $21.11 | +145.4% | COMMON | 11135F101 |
| — | PUTNAM MASTER INTERMEDIATE INC | 14,223,479 | $56,183 | 1.3% | $4.51 | — | COMMON | 746909100 |
| — | DOUBLELINE OPP CREDIT FD DBL | 2,756,581 | $52,844 | 1.2% | $19.16 | — | COMMON | 258623107 |
| GOOGL | ALPHABET INC - CL A | 17,783 | $51,518 | 1.2% | $53.21 | +168.6% | COMMON | 02079K305 |
| — | MFS INTERMEDIATE INCOME TRUST | 14,166,521 | $50,858 | 1.2% | $4.07 | — | COMMON | 55273C107 |
| XAXCX | INVESCO DYNAMIC CREDIT OPP FD | 3,761,904 | $46,836 | 1.1% | $12.45 | — | COMMON | 46091B207 |
| AMAT | APPLIED MATERIALS INC | 290,881 | $45,773 | 1.1% | $26.61 | +424.6% | COMMON | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 77,929 | $39,131 | 0.9% | $81.85 | +415.8% | COMMON | 91324P102 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 2,360,458 | $38,027 | 0.9% | $14.47 | — | COMMON | 67066V101 |
| — | PGIM GLOBAL SHORT DURATION HIG | 2,490,932 | $37,588 | 0.9% | $14.12 | — | COMMON | 69346J106 |
| — | NUVEEN PREFERRED & INCOME SEC | 3,863,609 | $37,554 | 0.9% | $8.88 | — | COMMON | 67072C105 |
| CB | CHUBB LTD | 192,395 | $37,192 | 0.9% | $127.45 | +39.3% | COMMON | H1467J104 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 2,292,645 | $35,765 | 0.8% | $14.22 | — | COMMON | 670657105 |
| JNJ | JOHNSON & JOHNSON | 207,299 | $35,463 | 0.8% | $75.25 | +92.8% | COMMON | 478160104 |
| ACN | ACCENTURE PLC CL A | 83,180 | $34,482 | 0.8% | $75.55 | +354.4% | COMMON | G1151C101 |
| — | EATON VANCE SHORT DUR DIVERSIF | 2,578,478 | $34,216 | 0.8% | $13.44 | — | COMMON | 27828V104 |
| — | BLACKROCK SCIENCE & TECH TR BS | 671,984 | $33,579 | 0.8% | $52.16 | — | COMMON | 09258G104 |
| NVDA | NVIDIA CORP | 111,971 | $32,932 | 0.8% | $19.79 | +38.7% | COMMON | 67066G104 |
| — | BLACKROCK INCOME TRUST INC BKT | 5,801,271 | $32,777 | 0.8% | $6.33 | — | COMMON | 09247F100 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,490,355 | $31,230 | 0.7% | $19.46 | — | COMMON | 670735109 |
| JPM | JPMORGAN CHASE & CO | 189,906 | $30,072 | 0.7% | $48.86 | +202.6% | COMMON | 46625H100 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,954,023 | $29,971 | 0.7% | $7.32 | — | COMMON | 67075J107 |
| HD | HOME DEPOT INC | 71,785 | $29,791 | 0.7% | $64.53 | +431.8% | COMMON | 437076102 |
| — | WA INFLATION - LINKED SEC & IN | 2,180,322 | $28,889 | 0.7% | $12.53 | — | COMMON | 95766Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,407 | $28,296 | 0.7% | $253.25 | +143.7% | COMMON | 883556102 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 1,241,365 | $27,893 | 0.7% | $19.57 | — | COMMON | 45781W109 |
| AMZN | AMAZON.COM INC | 8,361 | $27,878 | 0.7% | $73.09 | +134.1% | COMMON | 023135106 |
| — | PGIM SHORT DUR HI YLD SDHY | 1,466,073 | $27,020 | 0.6% | $18.43 | — | COMMON | 69355J104 |
| PEP | PEPSICO INC | 154,761 | $26,884 | 0.6% | $64.75 | +121.5% | COMMON | 713448108 |
| — | BLACKSTONE STRAT CREDIT FD BGB | 1,912,769 | $25,803 | 0.6% | $13.22 | — | COMMON | 09257R101 |
| — | WESTERN ASSET DIVERSIFIED INC | 1,401,596 | $25,663 | 0.6% | $18.31 | — | COMMON | 95790K109 |
| MDT | MEDTRONIC PLC | 244,800 | $25,325 | 0.6% | $86.12 | +18.5% | COMMON | G5960L103 |
| — | DELAWARE IVY HIGH INC OPP FD I | 1,756,558 | $24,469 | 0.6% | $13.80 | — | COMMON | 246107106 |
| AMT | AMERICAN TOWER CORP | 81,529 | $23,847 | 0.6% | $189.87 | +26.1% | REIT | 03027X100 |
| UNP | UNION PACIFIC CORP | 94,319 | $23,762 | 0.6% | $79.86 | +169.2% | COMMON | 907818108 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 2,006,213 | $23,713 | 0.6% | $11.39 | — | COMMON | 233368109 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,713,991 | $23,345 | 0.5% | $15.04 | — | COMMON | 33734E103 |
| — | NUVEEN PREFERRED INCOME OPPORT | 2,358,354 | $23,018 | 0.5% | $9.39 | — | COMMON | 67073B106 |
| — | NUVEEN CREDIT STRATEGIES INC F | 3,538,369 | $22,964 | 0.5% | $6.49 | — | COMMON | 67073D102 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,821,381 | $22,895 | 0.5% | $13.77 | — | COMMON | 09255K108 |
| — | FIRST TR HIGH INC LONG/SHORT F | 1,460,200 | $22,765 | 0.5% | $15.18 | — | COMMON | 33738E109 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 939,847 | $22,683 | 0.5% | $17.71 | — | COMMON | 55608D101 |
| AMP | AMERIPRISE FINANCIAL INC | 74,434 | $22,454 | 0.5% | $124.28 | +123.9% | COMMON | 03076C106 |
| NEE | NEXTERA ENERGY INC | 238,169 | $22,235 | 0.5% | $53.67 | +44.1% | COMMON | 65339F101 |
| V | VISA INC | 102,574 | $22,229 | 0.5% | $74.19 | +180.5% | COMMON | 92826C839 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,427,245 | $21,994 | 0.5% | $14.31 | — | COMMON | 410123103 |
| SIEGY | SIEMENS AG ADR | 253,095 | $21,918 | 0.5% | $81.62 | — | DEPOSITARY RECEI | 826197501 |
| MCD | MCDONALD'S CORP | 80,201 | $21,499 | 0.5% | $162.68 | +41.1% | COMMON | 580135101 |
| — | COHEN & STEERS TAX ADVANTAGE P | 891,126 | $21,432 | 0.5% | $24.05 | — | COMMON | 19249X108 |
| BAX | BAXTER INTERNATIONAL INC | 245,375 | $21,063 | 0.5% | $72.10 | +1.5% | COMMON | 071813109 |
| ABBV | ABBVIE INC | 155,300 | $21,028 | 0.5% | $73.81 | +37.8% | COMMON | 00287Y109 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 1,309,127 | $20,789 | 0.5% | $15.13 | — | COMMON | 67075G103 |
| — | ATLASSIAN CORP PLC | 53,208 | $20,288 | 0.5% | $100.76 | — | COMMON | G06242104 |
| ABT | ABBOTT LABORATORIES | 143,410 | $20,184 | 0.5% | $47.63 | +149.2% | COMMON | 002824100 |
| GOOG | ALPHABET INC - CL C | 6,866 | $19,867 | 0.5% | $35.61 | +302.8% | COMMON | 02079K107 |
| — | PIMCO STRATEGIC INCOME FUND RC | 2,913,369 | $19,782 | 0.5% | $6.52 | — | COMMON | 72200X104 |
| TJX | TJX COS INC/THE | 254,380 | $19,313 | 0.5% | $44.66 | +46.2% | COMMON | 872540109 |
| — | MFS GOVERNMENT MARKETS INCOME | 4,354,614 | $18,507 | 0.4% | $4.51 | — | COMMON | 552939100 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,039 | $18,157 | 0.4% | $70.31 | +102.0% | COMMON | 83088M102 |
| — | RIVERNORTH DOUBLELINE STR OPP | 1,257,889 | $17,862 | 0.4% | $14.21 | — | COMMON | 76882G107 |
| MRVL | MARVELL TECHNOLOGY INC | 203,681 | $17,820 | 0.4% | $50.09 | +46.6% | COMMON | 573874104 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 910,177 | $17,730 | 0.4% | $19.66 | — | COMMON | 12812C106 |
| — | TCW STRATEGIC INCOME FD TSI | 3,056,173 | $17,634 | 0.4% | $5.67 | — | COMMON | 872340104 |
| DXCM | DEXCOM INC | 32,714 | $17,566 | 0.4% | $55.39 | +159.4% | COMMON | 252131107 |
| CVS | CVS HEALTH CORP | 166,981 | $17,226 | 0.4% | $62.66 | +28.4% | COMMON | 126650100 |
| META | META PLATFORMS INC CLASS A | 50,454 | $16,970 | 0.4% | $156.40 | +110.8% | COMMON | 30303M102 |
| TFC | TRUIST FINANCIAL CORP | 288,840 | $16,912 | 0.4% | $45.15 | +10.1% | COMMON | 89832Q109 |
| AZN | ASTRAZENECA PLC ADR | 287,756 | $16,762 | 0.4% | $45.11 | — | DEPOSITARY RECEI | 046353108 |
| ORCL | ORACLE CORP | 190,386 | $16,604 | 0.4% | $55.11 | +61.3% | COMMON | 68389X105 |
| TGT | TARGET CORP | 70,553 | $16,329 | 0.4% | $59.70 | +258.8% | COMMON | 87612E106 |
| ADI | ANALOG DEVICES INC | 91,526 | $16,088 | 0.4% | $109.39 | +50.5% | COMMON | 032654105 |
| CRM | SALESFORCE.COM INC | 62,122 | $15,787 | 0.4% | $136.99 | +102.7% | COMMON | 79466L302 |
| FDX | FEDEX CORP | 61,003 | $15,778 | 0.4% | $143.73 | +53.0% | COMMON | 31428X106 |
| — | TE CONNECTIVITY LTD | 97,289 | $15,697 | 0.4% | $112.83 | — | COMMON | H84989104 |
| — | GENERAL AMERICAN INVESTORS CO | 354,719 | $15,679 | 0.4% | $30.84 | — | COMMON | 368802104 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 970,374 | $15,642 | 0.4% | $16.92 | — | COMMON | 258622109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 234,462 | $15,547 | 0.4% | $44.18 | +25.2% | COMMON | 609207105 |
| PH | PARKER-HANNIFIN CORP | 48,775 | $15,516 | 0.4% | $198.67 | +47.3% | COMMON | 701094104 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 886,445 | $15,371 | 0.4% | $15.29 | — | COMMON | 06760L100 |
| MS | MORGAN STANLEY | 155,925 | $15,306 | 0.4% | $39.34 | +120.6% | COMMON | 617446448 |
| CSL | CARLISLE COS INC | 60,310 | $14,964 | 0.4% | $138.53 | +58.1% | COMMON | 142339100 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 660,942 | $14,435 | 0.3% | $16.67 | — | COMMON | 18469P209 |
| — | TEKLA WORLD HEALTHCARE FD THW | 885,335 | $14,422 | 0.3% | $16.44 | — | COMMON | 87911L108 |
| — | INVESCO BOND FUND VBF | 717,271 | $14,302 | 0.3% | $19.39 | — | COMMON | 46132L107 |
| — | PGIM SHORT DURATION HI YLD FD | 886,324 | $14,226 | 0.3% | $14.50 | — | COMMON | 69346H100 |
| XMIOX | PIONEER MUNI HIGH INC OPP MIO | 753,047 | $13,833 | 0.3% | $18.37 | — | COMMON | 723760104 |
| PG | PROCTER & GAMBLE CO | 83,965 | $13,735 | 0.3% | $89.86 | +49.3% | COMMON | 742718109 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 894,090 | $13,249 | 0.3% | $13.24 | — | COMMON | 67074X107 |
| NKE | NIKE INC CL B | 78,679 | $13,113 | 0.3% | $99.48 | +55.4% | COMMON | 654106103 |
| ADBE | ADOBE INC | 23,038 | $13,064 | 0.3% | $125.17 | +399.4% | COMMON | 00724F101 |
| — | NUVEEN CORE PLUS IMPACT FUND N | 710,190 | $12,996 | 0.3% | $18.30 | — | COMMON | 67080D103 |
| — | BLACKROCK CAP ALLOCATION BCAT | 658,477 | $12,807 | 0.3% | $19.45 | — | COMMON | 09260U109 |
| YETI | YETI HOLDINGS INC | 153,400 | $12,706 | 0.3% | $27.88 | +229.2% | COMMON | 98585X104 |
| — | JACOBS ENGINEERING GROUP INC | 89,945 | $12,523 | 0.3% | $99.48 | — | COMMON | 469814107 |
| — | BLACKROCK CORE BOND TRUST BHK | 758,133 | $12,517 | 0.3% | $13.74 | — | COMMON | 09249E101 |
| — | INVESCO QUALITY MUNICIPAL INCO | 920,578 | $12,511 | 0.3% | $12.70 | — | COMMON | 46133G107 |
| O | REALTY INCOME CORP | 172,381 | $12,341 | 0.3% | $46.33 | +19.5% | REIT | 756109104 |
| LNT | ALLIANT ENERGY CORP | 200,664 | $12,335 | 0.3% | $44.09 | +13.5% | COMMON | 018802108 |
| — | WESTERN ASSET PREMIER BOND FUN | 855,114 | $12,254 | 0.3% | $13.71 | — | COMMON | 957664105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 34,728 | $12,230 | 0.3% | $202.78 | +53.5% | COMMON | 824348106 |
| — | INVESCO TRUST FOR INV GRADE MU | 872,091 | $12,183 | 0.3% | $12.62 | — | COMMON | 46131M106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,001 | $12,171 | 0.3% | $206.96 | +27.4% | COMMON | 009158106 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 791,312 | $12,170 | 0.3% | $13.81 | — | COMMON | 67069Y102 |
| EG | EVEREST RE GROUP LTD | 44,204 | $12,108 | 0.3% | $225.44 | +11.1% | COMMON | G3223R108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 31,606 | $12,091 | 0.3% | $179.59 | +98.5% | COMMON | 38141G104 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 739,612 | $12,078 | 0.3% | $14.13 | — | COMMON | 04014F102 |
| SBUX | STARBUCKS CORP | 102,102 | $11,943 | 0.3% | $43.40 | +135.5% | COMMON | 855244109 |
| ETN | EATON CORP PLC | 68,884 | $11,905 | 0.3% | $98.37 | +58.0% | COMMON | G29183103 |
| — | STORE CAPITAL CORP | 344,170 | $11,839 | 0.3% | $33.84 | — | REIT | 862121100 |
| — | LIBERTY ALL STAR EQUITY FUND U | 1,385,033 | $11,607 | 0.3% | $8.42 | — | COMMON | 530158104 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 946,517 | $11,529 | 0.3% | $11.32 | — | COMMON | 46132E103 |
| INTU | INTUIT INC | 17,904 | $11,516 | 0.3% | $130.01 | +362.6% | COMMON | 461202103 |
| — | ALLSPRING INCOME OPPORTUNITIES | 1,223,849 | $11,210 | 0.3% | $8.02 | — | COMMON | 94987B105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 432,829 | $11,202 | 0.3% | $24.11 | — | COMMON | 67075A106 |
| EL | ESTEE LAUDER COS INC | 30,230 | $11,191 | 0.3% | $77.48 | +310.1% | COMMON | 518439104 |
| — | RIVERNORTH OPPRTUNITIES FD RIV | 696,320 | $11,106 | 0.3% | $16.00 | — | COMMON | 76881Y109 |
| TROW | T ROWE PRICE GROUP INC | 55,748 | $10,962 | 0.3% | $63.25 | +166.6% | COMMON | 74144T108 |
| ADSK | AUTODESK INC | 38,905 | $10,940 | 0.3% | $106.01 | +175.0% | COMMON | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 42,718 | $10,721 | 0.3% | $157.48 | +34.9% | COMMON | 21036P108 |
| — | INVESCO VALUE MUNICIPAL INCOME | 626,052 | $10,668 | 0.3% | $14.80 | — | COMMON | 46132P108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 187,214 | $10,645 | 0.3% | $51.82 | 0.0% | COMMON | 026874784 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,780 | $10,487 | 0.2% | $97.44 | +92.0% | COMMON | 49338L103 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 388,161 | $10,445 | 0.2% | $19.65 | — | COMMON | 184692200 |
| — | INVESCO MUNICIPAL TRUST VKQ | 741,804 | $9,962 | 0.2% | $12.29 | — | COMMON | 46131J103 |
| HON | HONEYWELL INTERNATIONAL INC | 47,477 | $9,899 | 0.2% | $70.03 | +164.3% | COMMON | 438516106 |
| DOV | DOVER CORP | 53,878 | $9,784 | 0.2% | $98.10 | +64.0% | COMMON | 260003108 |
| — | BLACKSTONE LNG SHRT CRED INC F | 665,446 | $9,782 | 0.2% | $12.77 | — | COMMON | 09257D102 |
| — | KKR INCOME OPPORTUNITIES FD KI | 575,886 | $9,744 | 0.2% | $14.53 | — | COMMON | 48249T106 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 704,681 | $9,732 | 0.2% | $12.28 | — | COMMON | 46132C107 |
| G | GENPACT LTD | 181,150 | $9,615 | 0.2% | $44.10 | +8.0% | COMMON | G3922B107 |
| — | ANGEL OAK FINANCIAL STRAT INC | 562,504 | $9,596 | 0.2% | $17.06 | — | COMMON | 03464A100 |
| — | ARISTA NETWORKS INC | 66,090 | $9,500 | 0.2% | $129.20 | — | COMMON | 040413106 |
| PAYC | PAYCOM SOFTWARE INC | 22,678 | $9,416 | 0.2% | $196.73 | +135.9% | COMMON | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 115,825 | $9,356 | 0.2% | $29.21 | 0.0% | COMMON | 26614N102 |
| QCOM | QUALCOMM INC | 50,856 | $9,300 | 0.2% | $88.65 | +64.8% | COMMON | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 58,132 | $9,281 | 0.2% | $104.44 | +45.0% | COMMON | 00846U101 |
| PYPL | PAYPAL HOLDINGS INC | 49,045 | $9,249 | 0.2% | $70.11 | +207.9% | COMMON | 70450Y103 |
| THC | TENET HEALTHCARE CORP | 112,400 | $9,182 | 0.2% | $23.57 | +210.0% | COMMON | 88033G407 |
| BHP | BHP BILLITON ADR | 150,976 | $9,111 | 0.2% | $67.94 | — | DEPOSITARY RECEI | 088606108 |
| GLOB | GLOBANT SA | 28,700 | $9,014 | 0.2% | $136.16 | +117.3% | COMMON | L44385109 |
| — | INVESCO PA VALUE MUNI INC TR V | 637,717 | $8,909 | 0.2% | $13.50 | — | COMMON | 46132K109 |
| COP | CONOCOPHILLIPS | 123,040 | $8,881 | 0.2% | $57.94 | +8.1% | COMMON | 20825C104 |
| — | CORNERSTONE STRATEGIC VALUE FD | 617,141 | $8,819 | 0.2% | $11.61 | — | COMMON | 21924B302 |
| AL | AIR LEASE CORP | 197,817 | $8,749 | 0.2% | $40.20 | -0.2% | COMMON | 00912X302 |
| — | HIGH INCOME SECURITIES FUND PC | 992,584 | $8,586 | 0.2% | $8.65 | — | COMMON | 42968F108 |
| AES | AES CORP. | 352,574 | $8,568 | 0.2% | $20.48 | +1.0% | COMMON | 00130H105 |
| TREX | TREX CO INC | 63,200 | $8,534 | 0.2% | $50.73 | +136.7% | COMMON | 89531P105 |
| ULTA | ULTA BEAUTY INC | 20,690 | $8,531 | 0.2% | $154.44 | +151.6% | COMMON | 90384S303 |
| — | BLACKROCK MUNIHOLDINGS FD MHD | 508,540 | $8,523 | 0.2% | $15.98 | — | COMMON | 09253N104 |
| — | TORTOISE MLP FUND INC NTG | 279,330 | $8,517 | 0.2% | $29.82 | — | COMMON | 89148B200 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,105 | $7,906 | 0.2% | $55.72 | +133.7% | COMMON | 810186106 |
| FRCB | FIRST REPUBLIC BANK | 38,035 | $7,855 | 0.2% | $57.84 | +261.3% | COMMON | 33616C100 |
| HUBS | HUBSPOT INC | 11,885 | $7,834 | 0.2% | $114.78 | +559.1% | COMMON | 443573100 |
| HCA | HCA HEALTHCARE INC | 29,892 | $7,680 | 0.2% | $143.21 | +64.8% | COMMON | 40412C101 |
| ETR | ENTERGY CORP NEW | 67,225 | $7,573 | 0.2% | $43.67 | +3.4% | COMMON | 29364G103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,143 | $7,470 | 0.2% | $93.57 | +434.4% | COMMON | 609839105 |
| — | ANGEL OAK DYN FIN STRAT INC DY | 360,091 | $7,418 | 0.2% | $20.43 | — | COMMON | 03462A102 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 462,145 | $7,380 | 0.2% | $15.33 | — | COMMON | 670980101 |
| — | APOLLO TACTICAL INCOME FD AIF | 480,918 | $7,368 | 0.2% | $13.73 | — | COMMON | 037638103 |
| — | ACTIVISION BLIZZARD INC | 110,510 | $7,352 | 0.2% | $73.90 | — | COMMON | 00507V109 |
| PTC | PTC INC | 60,235 | $7,297 | 0.2% | $53.99 | +123.2% | COMMON | 69370C100 |
| WCN | WASTE CONNECTIONS INC | 53,395 | $7,276 | 0.2% | $47.96 | +169.7% | COMMON | 94106B101 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 716,765 | $7,275 | 0.2% | $8.92 | — | COMMON | 246060107 |
| MKSI | MKS INSTRUMENTS INC | 41,240 | $7,183 | 0.2% | $80.38 | +88.0% | COMMON | 55306N104 |
| — | NUVEEN FLOATING RATE INC OPP F | 708,486 | $7,177 | 0.2% | $9.01 | — | COMMON | 6706EN100 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 301,421 | $7,144 | 0.2% | $21.24 | — | COMMON | 18469Q207 |
| — | WESTERN ASSET MORTGAGE DEFINED | 468,893 | $7,132 | 0.2% | $16.07 | — | COMMON | 95790B109 |
| DT | DYNATRACE INC | 117,680 | $7,102 | 0.2% | $43.77 | +55.7% | COMMON | 268150109 |
| — | NUVEEN REAL ASSET INC & GRW JR | 439,997 | $7,093 | 0.2% | $12.74 | — | COMMON | 67074Y105 |
| — | NUVEEN PA QUALITY MUNI INC FD | 473,659 | $7,058 | 0.2% | $14.23 | — | COMMON | 670972108 |
| AJG | ARTHUR J GALLAGHER & CO | 40,864 | $6,933 | 0.2% | $35.30 | +344.0% | COMMON | 363576109 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 113,415 | $6,912 | 0.2% | $38.04 | +41.8% | COMMON | 499049104 |
| DEO | DIAGEO PLC ADR | 30,955 | $6,814 | 0.2% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| XHIEX | MILLER HOWARD HIGH INC EQ HIE | 659,049 | $6,801 | 0.2% | $10.35 | — | COMMON | 600379101 |
| — | WESTERN ASSET INV GRA DEF OPP | 310,436 | $6,786 | 0.2% | $21.62 | — | COMMON | 95790A101 |
| — | LINDE PLC | 19,348 | $6,703 | 0.2% | $286.43 | — | COMMON | G5494J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,855 | $6,470 | 0.2% | $64.66 | +107.3% | COMMON | 65336K103 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 683,176 | $6,401 | 0.2% | $8.85 | — | COMMON | 46135X108 |
| — | VIRTUS ALLIANZGI EQ & CONV NIE | 210,959 | $6,358 | 0.1% | $30.14 | — | COMMON | 92841M101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 450,745 | $6,319 | 0.1% | $12.54 | — | COMMON | 09254C107 |
| — | SABA CAPITAL INC & OPP FD BRW | 1,368,042 | $6,184 | 0.1% | $4.67 | — | COMMON | 78518H103 |
| DOCU | DOCUSIGN INC | 40,440 | $6,159 | 0.1% | $229.55 | -0.7% | COMMON | 256163106 |
| XEL | XCEL ENERGY INC | 90,840 | $6,150 | 0.1% | $56.85 | 0.0% | COMMON | 98389B100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 219,162 | $6,119 | 0.1% | $27.49 | — | COMMON | 89147L886 |
| — | CREDIT SUISSE HIGH YIELD BOND | 2,474,789 | $6,113 | 0.1% | $2.06 | — | COMMON | 22544F103 |
| — | BLACKROCK MUNIYIELD CALIF MYC | 405,387 | $6,101 | 0.1% | $15.06 | — | COMMON | 09254M105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 397,732 | $6,089 | 0.1% | $14.65 | — | COMMON | 723653101 |
| — | NUVEEN PERFD INCOME 2022 JPT | 247,101 | $6,071 | 0.1% | $24.46 | — | COMMON | 67075T105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 43,850 | $6,021 | 0.1% | $41.70 | +134.5% | COMMON | 025932104 |
| — | CMC MATERIALS INC | 30,650 | $5,875 | 0.1% | $143.23 | — | COMMON | 12571T100 |
| MET | METLIFE INC | 93,275 | $5,829 | 0.1% | $31.55 | +75.5% | COMMON | 59156R108 |
| — | APOLLO SR FLOATING RATE FD AFT | 360,449 | $5,807 | 0.1% | $14.23 | — | COMMON | 037636107 |
| TT | TRANE TECHNOLOGIES PLC | 28,465 | $5,751 | 0.1% | $93.73 | +90.5% | COMMON | G8994E103 |
| — | ANSYS INC | 14,205 | $5,698 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| EHC | ENCOMPASS HEALTH CORP | 87,220 | $5,692 | 0.1% | $45.26 | +9.2% | COMMON | 29261A100 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 577,274 | $5,692 | 0.1% | $9.30 | — | COMMON | 46136K105 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 383,986 | $5,691 | 0.1% | $13.29 | — | COMMON | 09254E103 |
| CG | CARLYLE GROUP LP/THE | 103,475 | $5,681 | 0.1% | $23.61 | +99.8% | COMMON | 14316J108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,560 | $5,625 | 0.1% | $56.98 | +1028.3% | COMMON | 016255101 |
| TECH | BIO-TECHNE CORP | 10,825 | $5,600 | 0.1% | $61.63 | +95.3% | COMMON | 09073M104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 65,175 | $5,526 | 0.1% | $27.93 | +178.4% | COMMON | 099502106 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 369,724 | $5,379 | 0.1% | $12.94 | — | COMMON | 09248E102 |
| — | VIRTUS ALLIANZGI CN & INC II N | 1,050,684 | $5,358 | 0.1% | $5.16 | — | COMMON | 92838U108 |
| — | DOUBLELINE YIELD OPP FD DLY | 286,385 | $5,355 | 0.1% | $18.70 | — | COMMON | 25862D105 |
| NSRGY | NESTLE SA ADR | 38,142 | $5,354 | 0.1% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| — | ASPEN TECHNOLOGY INC | 34,640 | $5,272 | 0.1% | $38.40 | — | COMMON | 045327103 |
| ALIZY | ALLIANZ SE ADR | 219,117 | $5,173 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 337,121 | $5,171 | 0.1% | $13.00 | — | COMMON | 09254V105 |
| EEFT | EURONET WORLDWIDE INC | 43,275 | $5,157 | 0.1% | $67.89 | +75.1% | COMMON | 298736109 |
| WM | WASTE MANAGEMENT INC | 30,599 | $5,107 | 0.1% | $74.34 | +102.7% | COMMON | 94106L109 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 545,633 | $5,091 | 0.1% | $8.62 | — | COMMON | 641876800 |
| LOGI | LOGITECH INTERNATIONAL SA | 61,450 | $5,068 | 0.1% | $36.93 | +111.1% | COMMON | H50430232 |
| — | SPLUNK INC | 42,495 | $4,918 | 0.1% | $108.60 | — | COMMON | 848637104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 327,259 | $4,909 | 0.1% | $11.29 | — | COMMON | 09250B103 |
| MTN | VAIL RESORTS INC | 14,835 | $4,864 | 0.1% | $213.52 | +59.7% | COMMON | 91879Q109 |
| — | LIBERTY ALL-STAR GROWTH FD ASG | 536,233 | $4,826 | 0.1% | $8.63 | — | COMMON | 529900102 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 268,716 | $4,818 | 0.1% | $16.00 | — | COMMON | 67071L106 |
| NOW | SERVICENOW INC | 7,354 | $4,774 | 0.1% | $85.15 | +54.2% | COMMON | 81762P102 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 319,451 | $4,747 | 0.1% | $13.27 | — | COMMON | 09254P108 |
| XBNYX | BLACKROCK NY MUNI INCOME BNY | 316,199 | $4,673 | 0.1% | $15.10 | — | COMMON | 09248L106 |
| — | ALTAIR ENGINEERING INC-A | 59,783 | $4,622 | 0.1% | $39.12 | — | COMMON | 021369103 |
| ICUI | ICU MED INC | 18,975 | $4,504 | 0.1% | $203.81 | +14.6% | COMMON | 44930G107 |
| ASGN | ASGN INC | 36,415 | $4,494 | 0.1% | $69.09 | +77.0% | COMMON | 00191U102 |
| BAC | BANK OF AMERICA CORP | 98,917 | $4,401 | 0.1% | $23.57 | +74.1% | COMMON | 060505104 |
| EXAS | EXACT SCIENCES CORP | 56,275 | $4,380 | 0.1% | $64.36 | +37.1% | COMMON | 30063P105 |
| — | INVESCO HIGH INCOME TR II VLT | 304,900 | $4,378 | 0.1% | $12.88 | — | COMMON | 46131F101 |
| HUBB | HUBBELL INC | 20,875 | $4,348 | 0.1% | $97.39 | +92.2% | COMMON | 443510607 |
| DAR | DARLING INGREDIENTS INC | 61,125 | $4,235 | 0.1% | $72.04 | +0.9% | COMMON | 237266101 |
| OLN | OLIN CORP | 71,525 | $4,114 | 0.1% | $21.53 | +139.7% | COMMON | 680665205 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 281,510 | $4,082 | 0.1% | $12.57 | — | COMMON | 09254G108 |
| NFLX | NETFLIX INC | 6,751 | $4,067 | 0.1% | $54.96 | +16.3% | COMMON | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 41,710 | $4,049 | 0.1% | $36.19 | +119.4% | COMMON | 92939U106 |
| ASML | ASML HOLDING NV | 4,993 | $3,975 | 0.1% | $337.03 | — | NY REG SHRS | N07059210 |
| TFII | TFI INTL INC | 35,300 | $3,957 | 0.1% | $35.04 | +210.4% | COMMON | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 25,515 | $3,793 | 0.1% | $66.75 | +109.9% | COMMON | 194693107 |
| GDDY | GODADDY INC | 44,550 | $3,781 | 0.1% | $57.56 | +24.3% | COMMON | 380237107 |
| — | II-VI INC | 55,000 | $3,758 | 0.1% | $70.13 | — | COMMON | 902104108 |
| CIEN | CIENA CORP | 48,825 | $3,758 | 0.1% | $25.79 | +139.3% | COMMON | 171779309 |
| CHGG | CHEGG INC | 122,290 | $3,754 | 0.1% | $53.09 | -23.6% | COMMON | 163092109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,220 | $3,723 | 0.1% | $47.91 | +161.7% | COMMON | 45866F104 |
| — | WESTERN ASSET GLOBAL HIGH INC | 367,868 | $3,719 | 0.1% | $10.16 | — | COMMON | 95766B109 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,190 | $3,709 | 0.1% | $91.04 | -6.1% | COMMON | 803607100 |
| EFX | EQUIFAX INC | 12,525 | $3,667 | 0.1% | $244.56 | +10.5% | COMMON | 294429105 |
| PODD | INSULET CORP | 13,745 | $3,657 | 0.1% | $90.52 | +220.5% | COMMON | 45784P101 |
| — | H & E EQUIPMENT SERVICES | 82,450 | $3,650 | 0.1% | $25.09 | — | COMMON | 404030108 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 226,703 | $3,596 | 0.1% | $13.20 | — | COMMON | 09254X101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 220,354 | $3,557 | 0.1% | $16.75 | — | COMMON | 09254F100 |
| RVTY | PERKINELMER INC | 17,585 | $3,536 | 0.1% | $82.20 | +117.8% | COMMON | 714046109 |
| CAG | CONAGRA BRANDS INC | 101,164 | $3,455 | 0.1% | $24.69 | +9.2% | COMMON | 205887102 |
| KBR | KBR INC | 72,460 | $3,451 | 0.1% | $17.80 | +137.3% | COMMON | 48242W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $3,429 | 0.1% | $30.50 | +54.4% | COMMON | G25839104 |
| — | DIVIDEND AND INCOME FUND DNI | 229,208 | $3,337 | 0.1% | $13.72 | — | COMMON | 25538A204 |
| — | ABERDEEN INC CREDIT STRATEGIES | 326,836 | $3,327 | 0.1% | $11.16 | — | COMMON | 003057106 |
| STE | STERIS PLC | 13,655 | $3,324 | 0.1% | $115.67 | +90.4% | COMMON | G8473T100 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 324,752 | $3,312 | 0.1% | $10.42 | — | COMMON | 92535C104 |
| SONY | SONY GROUP CORPORATION ADR | 26,125 | $3,302 | 0.1% | $54.69 | — | DEPOSITARY RECEI | 835699307 |
| LMT | LOCKHEED MARTIN CORP | 9,156 | $3,254 | 0.1% | $160.68 | +92.3% | COMMON | 539830109 |
| EPAM | EPAM SYSTEMS INC | 4,865 | $3,252 | 0.1% | $643.63 | 0.0% | COMMON | 29414B104 |
| — | CRANE CO | 31,860 | $3,241 | 0.1% | $70.41 | — | COMMON | 224399105 |
| IBDRY | IBERDROLA SA ADR | 67,894 | $3,205 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| HASI | HANNON ARMSTRONG SUST INF | 59,725 | $3,173 | 0.1% | $45.79 | +0.6% | REIT | 41068X100 |
| NOC | NORTHROP GRUMMAN CORP | 7,885 | $3,052 | 0.1% | $283.93 | +22.6% | COMMON | 666807102 |
| STAA | STAAR SURGICAL CO | 33,180 | $3,029 | 0.1% | $48.05 | +123.3% | COMMON | 852312305 |
| PFE | PFIZER INC | 51,232 | $3,025 | 0.1% | $21.96 | +83.2% | COMMON | 717081103 |
| PRG | PROG HOLDINGS INC | 66,150 | $2,984 | 0.1% | $49.03 | -10.7% | COMMON | 74319R101 |
| RELX | RELX PLC - ADR | 89,420 | $2,916 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| RNG | RINGCENTRAL INC-CLASS A | 14,843 | $2,781 | 0.1% | $282.36 | -21.4% | COMMON | 76680R206 |
| EME | EMCOR GROUP INC | 21,765 | $2,773 | 0.1% | $43.57 | +180.3% | COMMON | 29084Q100 |
| AME | AMETEK INC | 18,800 | $2,764 | 0.1% | $47.54 | +180.0% | COMMON | 031100100 |
| WAL | WESTERN ALLIANCE BANCORP | 25,675 | $2,764 | 0.1% | $75.41 | +35.6% | COMMON | 957638109 |
| APAM | ARTISAN PARTNERS ASSET MG | 56,625 | $2,698 | 0.1% | $20.64 | +60.0% | COMMON | 04316A108 |
| — | BNY MELLON STRATEGIC MUNI BOND | 320,741 | $2,678 | 0.1% | $7.44 | — | COMMON | 09662E109 |
| CNC | CENTENE CORP | 32,260 | $2,658 | 0.1% | $73.27 | 0.0% | COMMON | 15135B101 |
| EXP | EAGLE MATERIALS INC | 15,935 | $2,653 | 0.1% | $118.88 | +26.3% | COMMON | 26969P108 |
| — | WESTERN ASSET HIGH INC OPP FD | 508,789 | $2,646 | 0.1% | $5.13 | — | COMMON | 95766K109 |
| TWLO | TWILIO INC | 9,817 | $2,585 | 0.1% | $372.35 | -19.7% | COMMON | 90138F102 |
| ADUS | ADDUS HOMECARE CORP | 26,540 | $2,482 | 0.1% | $94.97 | -5.3% | COMMON | 006739106 |
| ERIC | ERICSSON L M TEL CO ADR | 226,025 | $2,457 | 0.1% | $11.83 | — | DEPOSITARY RECEI | 294821608 |
| ATRC | ATRICURE INC | 35,025 | $2,435 | 0.1% | $34.32 | +111.8% | COMMON | 04963C209 |
| — | NUVEEN MN QUALITY MUNI INC FD | 159,408 | $2,394 | 0.1% | $14.43 | — | COMMON | 670734102 |
| NCNO | NCINO INC | 43,275 | $2,374 | 0.1% | $64.91 | 0.0% | COMMON | 63947X101 |
| RIO | RIO TINTO PLC ADR | 35,450 | $2,373 | 0.1% | $45.60 | — | DEPOSITARY RECEI | 767204100 |
| GRMN | GARMIN LTD | 17,409 | $2,371 | 0.1% | $67.36 | +95.2% | COMMON | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $2,353 | 0.1% | $12.39 | +5.1% | COMMON | 446150104 |
| WKC | WORLD FUEL SVCS CORP | 87,575 | $2,318 | 0.1% | $32.00 | -10.9% | COMMON | 981475106 |
| BDC | BELDEN INC | 35,225 | $2,315 | 0.1% | $51.98 | +19.5% | COMMON | 077454106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 42,450 | $2,312 | 0.1% | $43.33 | +7.6% | COMMON | G0692U109 |
| AGCO | AGCO CORP | 19,685 | $2,284 | 0.1% | $111.30 | -5.5% | COMMON | 001084102 |
| — | SVB FINANCIAL GROUP | 3,275 | $2,221 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| THO | THOR INDUSTRIES INC | 21,200 | $2,200 | 0.1% | $70.80 | +40.1% | COMMON | 885160101 |
| USB | US BANCORP | 38,510 | $2,163 | 0.1% | $36.07 | +35.4% | COMMON | 902973304 |
| RHHBY | ROCHE HOLDING AG ADR | 41,500 | $2,145 | 0.1% | $36.30 | — | DEPOSITARY RECEI | 771195104 |
| — | AZEK CO INC | 45,800 | $2,118 | 0.0% | $35.61 | — | COMMON | 05478C105 |
| — | DTF TAX-FREE INCOME INC DTF | 146,032 | $2,087 | 0.0% | $14.29 | — | COMMON | 23334J107 |
| — | NUVEEN FLOATING RATE INC FD JF | 205,145 | $2,086 | 0.0% | $10.28 | — | COMMON | 67072T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $2,076 | 0.0% | $76.98 | +7.2% | COMMON | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC | 5,950 | $2,076 | 0.0% | $136.24 | +126.1% | COMMON | 773903109 |
| AZZ | AZZ INC | 37,400 | $2,068 | 0.0% | $45.76 | +12.6% | COMMON | 002474104 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 149,042 | $2,055 | 0.0% | $13.81 | — | COMMON | 670656107 |
| MSA | MSA SAFETY INC | 13,525 | $2,042 | 0.0% | $72.96 | +105.7% | COMMON | 553498106 |
| — | BNY MELLON HIGH YIELD STRATEGI | 662,773 | $2,028 | 0.0% | $2.76 | — | COMMON | 09660L105 |
| ECL | ECOLAB INC | 8,615 | $2,021 | 0.0% | $79.53 | +171.0% | COMMON | 278865100 |
| VISN | COMMSCOPE HLDG CO INC | 181,425 | $2,003 | 0.0% | $17.19 | -36.2% | COMMON | 20337X109 |
| — | PHYSICIANS REALTY TRUST | 105,025 | $1,978 | 0.0% | $18.58 | — | REIT | 71943U104 |
| — | MFS CHARTER INCOME TRUST MCR | 232,028 | $1,977 | 0.0% | $8.12 | — | COMMON | 552727109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1,963 | 0.0% | $33.78 | — | COMMON | 01881G106 |
| — | DWS STRATEGIC MUNI INCOME KSM | 158,454 | $1,927 | 0.0% | $11.29 | — | COMMON | 23342Q101 |
| HELE | HELEN OF TROY LTD | 7,530 | $1,841 | 0.0% | $190.91 | +24.2% | COMMON | G4388N106 |
| — | WA GLOBAL CORPORATE DEFINED OP | 104,738 | $1,832 | 0.0% | $17.49 | — | COMMON | 95790C107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,050 | $1,820 | 0.0% | $78.20 | +78.1% | COMMON | 533900106 |
| WWW | WOLVERINE WORLD WIDE INC | 63,050 | $1,816 | 0.0% | $28.97 | -1.8% | COMMON | 978097103 |
| MRTN | MARTEN TRANSPORT LTD | 104,400 | $1,792 | 0.0% | $13.12 | +19.0% | COMMON | 573075108 |
| — | COOPER COS INC | 4,250 | $1,780 | 0.0% | $363.29 | — | COMMON | 216648402 |
| TWST | TWIST BIOSCIENCE CORP | 22,825 | $1,766 | 0.0% | $102.64 | 0.0% | COMMON | 90184D100 |
| DVN | DEVON ENERGY CORP | 40,000 | $1,762 | 0.0% | $9.51 | +253.2% | COMMON | 25179M103 |
| — | TORTOISE PWR & ENERGY INF TPZ | 128,893 | $1,756 | 0.0% | $13.62 | — | COMMON | 89147X104 |
| MMM | 3M CO | 9,835 | $1,747 | 0.0% | $102.03 | +24.7% | COMMON | 88579Y101 |
| — | FRANKLIN LIMITED DURATION INCO | 192,065 | $1,746 | 0.0% | $9.05 | — | COMMON | 35472T101 |
| — | NANOSTRING TECHNOLOGIES I | 41,153 | $1,738 | 0.0% | $59.45 | — | COMMON | 63009R109 |
| AVNT | AVIENT CORPORATION | 31,050 | $1,737 | 0.0% | $49.15 | 0.0% | COMMON | 05368V106 |
| RRX | REGAL REXNORD CORPORATION | 9,913 | $1,687 | 0.0% | $158.35 | 0.0% | COMMON | 758750103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,700 | $1,678 | 0.0% | $104.86 | -12.3% | COMMON | 64125C109 |
| PACB | PACIFIC BIOSCIENCES CALIF | 81,550 | $1,669 | 0.0% | $5.76 | +319.2% | COMMON | 69404D108 |
| HALO | HALOZYME THERAPEUTICS INC | 41,425 | $1,666 | 0.0% | $37.33 | 0.0% | COMMON | 40637H109 |
| INMD | INMODE LTD | 23,025 | $1,625 | 0.0% | $80.21 | 0.0% | COMMON | M5425M103 |
| ALK | ALASKA AIR GROUP INC | 30,575 | $1,593 | 0.0% | $73.19 | -26.0% | COMMON | 011659109 |
| SR | SPIRE INC | 24,175 | $1,577 | 0.0% | $65.48 | — | COMMON | 84857L101 |
| BIDU | BAIDU INC ADR | 10,200 | $1,518 | 0.0% | $184.15 | — | DEPOSITARY RECEI | 056752108 |
| MYRG | MYR GROUP INC DEL | 13,500 | $1,492 | 0.0% | $81.31 | +33.5% | COMMON | 55405W104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 17,790 | $1,487 | 0.0% | $78.39 | +10.8% | COMMON | 808625107 |
| BOOT | BOOT BARN HLDGS INC | 11,950 | $1,470 | 0.0% | $75.27 | +50.1% | COMMON | 099406100 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 93,696 | $1,463 | 0.0% | $13.73 | — | COMMON | 092479104 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $1,448 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $1,446 | 0.0% | $101.95 | +84.9% | COMMON | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 11,800 | $1,420 | 0.0% | $77.10 | — | DEPOSITARY RECEI | 874039100 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 91,566 | $1,386 | 0.0% | $15.75 | — | COMMON | 09249N101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 13,125 | $1,348 | 0.0% | $57.42 | +67.5% | COMMON | 03820C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,450 | $1,324 | 0.0% | $27.23 | +540.1% | COMMON | 874054109 |
| — | NUVEEN INTER DUR MUNI TERM FD | 85,876 | $1,281 | 0.0% | $14.79 | — | COMMON | 670671106 |
| BAESY | BAE SYSTEMS PLC ADR | 42,600 | $1,269 | 0.0% | $25.91 | — | DEPOSITARY RECEI | 05523R107 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $1,246 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| — | CRH PLC ADR | 23,225 | $1,226 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| FCN | FTI CONSULTING INC | 7,990 | $1,226 | 0.0% | $120.15 | +21.4% | COMMON | 302941109 |
| — | SILK ROAD MEDICAL INC | 28,351 | $1,208 | 0.0% | $63.00 | — | COMMON | 82710M100 |
| SE | SEA LTD-ADR | 5,350 | $1,197 | 0.0% | $238.92 | — | DEPOSITARY RECEI | 81141R100 |
| GPN | GLOBAL PAYMENTS INC | 8,728 | $1,180 | 0.0% | $155.39 | -14.7% | COMMON | 37940X102 |
| SF | STIFEL FINANCIAL CORP | 16,725 | $1,178 | 0.0% | $37.37 | +80.1% | COMMON | 860630102 |
| VNDA | VANDA PHARMACEUTICALS INC | 74,450 | $1,168 | 0.0% | $17.67 | -1.4% | COMMON | 921659108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQ INC | 87,768 | $1,166 | 0.0% | $13.29 | — | COMMON | 33740D107 |
| — | WESTPAC BANKING CORP ADR | 75,400 | $1,163 | 0.0% | $24.39 | — | DEPOSITARY RECEI | 961214301 |
| BX | BLACKSTONE GROUP INC | 8,900 | $1,152 | 0.0% | $39.22 | +196.0% | COMMON | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 469 | $1,125 | 0.0% | $1933.58 | +20.6% | COMMON | 09857L108 |
| ONB | OLD NATIONAL BANCORP/IN | 61,950 | $1,123 | 0.0% | $16.97 | +4.8% | COMMON | 680033107 |
| ADDYY | ADIDAS AG ADR | 7,751 | $1,116 | 0.0% | $110.85 | — | DEPOSITARY RECEI | 00687A107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 30,250 | $1,101 | 0.0% | $34.58 | 0.0% | COMMON | 98983L108 |
| — | SALIENT MIDSTREAM & MLP FUND S | 162,743 | $1,097 | 0.0% | $6.74 | — | COMMON | 79471V105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 9,125 | $1,084 | 0.0% | $126.09 | — | DEPOSITARY RECEI | 01609W102 |
| INTC | INTEL CORP | 21,025 | $1,083 | 0.0% | $18.87 | +150.7% | COMMON | 458140100 |
| DOO | BRP INC CA SUB VOTING | 12,025 | $1,055 | 0.0% | $29.81 | +180.7% | COMMON | 05577W200 |
| STLA | STELLANTIS N.V | 56,150 | $1,053 | 0.0% | $18.26 | — | COMMON | N82405106 |
| SAFRY | SAFRAN SA ADR | 33,400 | $1,022 | 0.0% | $27.03 | — | DEPOSITARY RECEI | 786584102 |
| KO | COCA-COLA CO/THE | 17,202 | $1,019 | 0.0% | $34.25 | +43.6% | COMMON | 191216100 |
| MASS | 908 DEVICES INC | 38,450 | $995 | 0.0% | $33.00 | -10.9% | COMMON | 65443P102 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 288,721 | $990 | 0.0% | $2.98 | — | COMMON | 224916106 |
| — | CUSHING MLP & INF TOTAL RETURN | 31,468 | $960 | 0.0% | $31.67 | — | COMMON | 231631300 |
| — | MFS MULTIMARKET INCOME TRUST M | 148,684 | $950 | 0.0% | $5.59 | — | COMMON | 552737108 |
| NVS | NOVARTIS AG ADR | 10,800 | $945 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| VITL | VITAL FARMS INC | 51,500 | $930 | 0.0% | $24.79 | -28.8% | COMMON | 92847W103 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 58,236 | $921 | 0.0% | $14.79 | — | COMMON | 09254Y109 |
| OTIS | OTIS WORLDWIDE CORP | 10,455 | $910 | 0.0% | $47.48 | +65.2% | COMMON | 68902V107 |
| CAT | CATERPILLAR INC | 4,300 | $889 | 0.0% | $72.14 | +158.8% | COMMON | 149123101 |
| EVR | EVERCORE INC - CL A | 6,475 | $880 | 0.0% | $73.75 | +82.7% | COMMON | 29977A105 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $865 | 0.0% | $13.19 | — | COMMON | 09255G107 |
| URBN | URBAN OUTFITTERS INC | 28,675 | $842 | 0.0% | $35.77 | -11.4% | COMMON | 917047102 |
| — | BNYM STRATEGIC MUNICIPALS INC | 97,242 | $824 | 0.0% | $8.29 | — | COMMON | 05588W108 |
| VWDRY | VESTAS WIND SYS-UNSP ADR | 79,800 | $812 | 0.0% | $10.18 | — | DEPOSITARY RECEI | 925458101 |
| — | SURMODICS INC | 16,624 | $800 | 0.0% | $43.49 | — | COMMON | 868873100 |
| — | ZYNGA INC | 120,500 | $771 | 0.0% | $7.53 | — | COMMON | 98986T108 |
| SLGN | SILGAN HOLDINGS INC | 17,700 | $758 | 0.0% | $37.15 | +11.1% | COMMON | 827048109 |
| — | INVESCO TR FOR INV GRADE NY MU | 56,473 | $758 | 0.0% | $13.57 | — | COMMON | 46131T101 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $748 | 0.0% | $49.66 | +88.2% | COMMON | 739276103 |
| PIPR | PIPER SANDLER COMPANIES | 4,175 | $745 | 0.0% | $63.44 | +167.9% | COMMON | 724078100 |
| FANUY | FANUC CORP-UNSP ADR | 34,650 | $738 | 0.0% | $21.30 | — | DEPOSITARY RECEI | 307305102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $726 | 0.0% | $101.96 | +28.9% | COMMON | G50871105 |
| BNL | BROADSTONE NET LEASE INC | 27,775 | $689 | 0.0% | $24.81 | — | REIT | 11135E203 |
| — | M D C HLDGS INC | 12,288 | $686 | 0.0% | $33.38 | — | COMMON | 552676108 |
| W | WAYFAIR INC-CLASS A | 3,525 | $670 | 0.0% | $236.00 | 0.0% | COMMON | 94419L101 |
| BKH | BLACK HILLS CORP | 9,275 | $655 | 0.0% | $47.04 | +17.8% | COMMON | 092113109 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 17,500 | $645 | 0.0% | $32.77 | — | DEPOSITARY RECEI | 500472303 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 21,975 | $634 | 0.0% | $19.64 | — | REIT | 29670E107 |
| SPNT | SIRIUSPOINT LTD | 76,975 | $626 | 0.0% | $10.34 | -14.8% | COMMON | G8192H106 |
| ABNB | AIRBNB INC | 3,650 | $608 | 0.0% | $176.10 | 0.0% | COMMON | 009066101 |
| HDB | HDFC BANK LTD ADR | 9,200 | $599 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $580 | 0.0% | $59.31 | +64.0% | COMMON | 81725T100 |
| JD | JD.COM INC ADR | 8,200 | $575 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| BCO | BRINK'S CO/THE | 8,775 | $575 | 0.0% | $60.23 | +1.8% | COMMON | 109696104 |
| CUBE | CUBESMART | 9,950 | $566 | 0.0% | $31.20 | — | REIT | 229663109 |
| — | AVID BIOSERVICES INC | 18,900 | $552 | 0.0% | $29.21 | — | COMMON | 05368M106 |
| TRP | TC ENERGY CORP | 11,740 | $546 | 0.0% | $34.60 | +15.2% | COMMON | 87807B107 |
| — | PEOPLES UNITED FINANCIAL INC | 30,525 | $544 | 0.0% | $18.05 | — | COMMON | 712704105 |
| NPO | ENPRO INDS INC | 4,925 | $542 | 0.0% | $87.79 | +14.4% | COMMON | 29355X107 |
| HTGC | HERCULES CAPITAL INC | 32,500 | $539 | 0.0% | $12.88 | +31.7% | COMMON | 427096508 |
| COST | COSTCO WHOLESALE CORP | 937 | $532 | 0.0% | $216.58 | +125.4% | COMMON | 22160K105 |
| — | APTIV PLC | 3,200 | $528 | 0.0% | $165.00 | — | COMMON | G6095L109 |
| — | SERES THERAPEUTICS INC | 62,450 | $520 | 0.0% | $23.84 | — | COMMON | 81750R102 |
| MOS | MOSAIC CO/THE | 13,126 | $516 | 0.0% | $27.60 | +25.8% | COMMON | 61945C103 |
| PRLB | PROTO LABS INC | 9,950 | $511 | 0.0% | $59.00 | 0.0% | COMMON | 743713109 |
| — | NUVEEN CORPORATE INCOME 2023 J | 50,065 | $500 | 0.0% | $9.92 | — | COMMON | 67079F101 |
| — | FEDERATED PREMIER MUNI INC FD | 32,902 | $495 | 0.0% | $12.60 | — | COMMON | 31423P108 |
| HCI | HCI GROUP INC | 5,900 | $493 | 0.0% | $47.38 | +146.3% | COMMON | 40416E103 |
| CNO | CNO FINL GROUP INC | 20,600 | $491 | 0.0% | $13.92 | +60.8% | COMMON | 12621E103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 32,998 | $489 | 0.0% | $14.94 | — | COMMON | 01864U106 |
| LNC | LINCOLN NATIONAL CORP | 7,100 | $485 | 0.0% | $51.56 | +8.9% | COMMON | 534187109 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 19,850 | $481 | 0.0% | $17.83 | +10.3% | COMMON | 74386T105 |
| — | NUVEEN SENIOR INC FD NSL | 81,408 | $480 | 0.0% | $6.32 | — | COMMON | 67067Y104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,650 | $448 | 0.0% | $146.75 | +63.2% | COMMON | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 10,575 | $443 | 0.0% | $43.11 | 0.0% | COMMON | 90353T100 |
| — | FIRST TRUST NEW OPPORTUNITIES | 80,629 | $441 | 0.0% | $7.59 | — | COMMON | 33739M100 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $437 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| — | MORGAN STANLEY EMERGING MARKET | 47,173 | $425 | 0.0% | $9.12 | — | COMMON | 61744H105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 24,608 | $421 | 0.0% | $15.31 | — | COMMON | 67070X101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 53,475 | $417 | 0.0% | $11.09 | — | COMMON | 486606106 |
| — | FIRST TR INTER DUR PFD & FPF | 16,200 | $398 | 0.0% | $21.46 | — | COMMON | 33718W103 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $394 | 0.0% | $56.51 | +53.1% | COMMON | 291011104 |
| HUN | HUNTSMAN CORP | 11,225 | $392 | 0.0% | $21.53 | +51.6% | COMMON | 447011107 |
| — | ATRION CORP | 550 | $388 | 0.0% | $655.54 | — | COMMON | 049904105 |
| PCH | POTLATCHDELTIC CORP | 6,410 | $386 | 0.0% | $48.20 | — | REIT | 737630103 |
| DGICA | DONEGAL GROUP INC-CL A | 26,725 | $382 | 0.0% | $10.75 | +9.9% | COMMON | 257701201 |
| — | EATON VANCE MUNICIPAL BOND FUN | 27,731 | $377 | 0.0% | $12.49 | — | COMMON | 27827X101 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,850 | $374 | 0.0% | $82.88 | +41.6% | COMMON | 410867105 |
| — | WESTERN ASSET HGH YLD DFN FD H | 23,099 | $364 | 0.0% | $15.76 | — | COMMON | 95768B107 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 25,139 | $355 | 0.0% | $13.66 | — | COMMON | 24610V103 |
| FCX | FREEPORT-MCMORAN INC | 8,500 | $355 | 0.0% | $30.35 | +17.9% | COMMON | 35671D857 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 49,376 | $355 | 0.0% | $6.66 | — | COMMON | 48661E108 |
| DIS | WALT DISNEY CO/THE | 2,280 | $353 | 0.0% | $100.19 | +57.5% | COMMON | 254687106 |
| NICE | NICE LTD ADR | 1,150 | $349 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | TEMPLETON GLOBAL INCOME FUND G | 64,966 | $337 | 0.0% | $5.43 | — | COMMON | 880198106 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 20,500 | $321 | 0.0% | $12.85 | — | COMMON | 67066Y105 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 32,097 | $311 | 0.0% | $9.24 | — | COMMON | 72369H106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,432 | $309 | 0.0% | $123.55 | +2.2% | COMMON | 98956P102 |
| GPC | GENUINE PARTS CO | 2,060 | $289 | 0.0% | $80.69 | +46.2% | COMMON | 372460105 |
| TSN | TYSON FOODS INC - CL A | 3,238 | $282 | 0.0% | $61.01 | +18.2% | COMMON | 902494103 |
| DG | DOLLAR GENERAL CORP | 1,175 | $277 | 0.0% | $193.51 | +6.6% | COMMON | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 385 | $272 | 0.0% | $28.16 | +53.7% | COMMON | 67103H107 |
| CMC | COMMERCIAL METALS CO | 7,450 | $270 | 0.0% | $18.49 | +69.0% | COMMON | 201723103 |
| — | AMERICAN NATIONAL INSURANCE CO | 1,415 | $267 | 0.0% | $71.62 | — | COMMON | 02772A109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,000 | $266 | 0.0% | $58.52 | +28.6% | COMMON | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 3,900 | $260 | 0.0% | $50.25 | +9.5% | COMMON | 744573106 |
| ZTS | ZOETIS INC | 1,052 | $257 | 0.0% | $155.43 | +35.4% | COMMON | 98978V103 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $253 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| JOUT | JOHNSON OUTDOORS INC | 2,665 | $250 | 0.0% | $124.05 | -15.2% | COMMON | 479167108 |
| NEM | NEWMONT MINING CORP | 4,025 | $250 | 0.0% | $42.69 | +16.8% | COMMON | 651639106 |
| AEE | AMEREN CORP | 2,758 | $245 | 0.0% | $75.02 | 0.0% | COMMON | 023608102 |
| AFL | AFLAC INC | 4,200 | $245 | 0.0% | $34.06 | +49.7% | COMMON | 001055102 |
| KLAC | KLA CORP | 570 | $245 | 0.0% | $369.50 | 0.0% | COMMON | 482480100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,620 | $244 | 0.0% | $104.95 | +23.5% | COMMON | 459506101 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $241 | 0.0% | $21.94 | +119.2% | COMMON | 84265V105 |
| — | CERNER CORP | 2,500 | $232 | 0.0% | $92.80 | — | COMMON | 156782104 |
| — | HYDROFARM HLDGS GROUP INC | 8,000 | $226 | 0.0% | $60.38 | — | COMMON | 44888K209 |
| AVY | AVERY DENNISON CORP | 1,035 | $224 | 0.0% | $101.42 | +96.1% | COMMON | 053611109 |
| — | NEENAH INC | 4,850 | $224 | 0.0% | $54.34 | — | COMMON | 640079109 |
| MSM | MSC INDL DIRECT INC | 2,650 | $223 | 0.0% | $81.00 | +3.2% | CL A | 553530106 |
| — | AMCOR PLC | 18,400 | $221 | 0.0% | $8.56 | +16.9% | COMMON | G0250X107 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 15,300 | $219 | 0.0% | $13.28 | — | COMMON | 09255C106 |
| ROST | ROSS STORES INC | 1,865 | $213 | 0.0% | $112.71 | -5.4% | COMMON | 778296103 |
| TCOM | TRIP COM GROUP LTD ADR | 8,400 | $207 | 0.0% | $35.74 | — | DEPOSITARY RECEI | 89677Q107 |
| — | PATTERSON COS INC | 6,850 | $201 | 0.0% | $29.34 | — | COMMON | 703395103 |
| XIFR | NEXTERA ENERGY PARTNERS LTD | 2,325 | $196 | 0.0% | $83.68 | 0.0% | COMMON | 65341B106 |
| ORI | OLD REPUBLIC INTL CORP | 7,840 | $193 | 0.0% | $18.39 | 0.0% | COMMON | 680223104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 7,785 | $177 | 0.0% | $22.74 | — | COMMON | 338479108 |
| PSA | PUBLIC STORAGE | 445 | $167 | 0.0% | $275.62 | 0.0% | REIT | 74460D109 |
| PWR | QUANTA SERVICES INC | 1,415 | $162 | 0.0% | $114.53 | 0.0% | COMMON | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 533 | $159 | 0.0% | $286.41 | 0.0% | COMMON | 084670702 |
| — | PIMCO ENRGY & TACT CRDT NRGX | 12,330 | $159 | 0.0% | $8.05 | — | COMMON | 69346N107 |
| MDU | MDU RESOURCES GROUP INC | 4,475 | $138 | 0.0% | $9.99 | 0.0% | COMMON | 552690109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,225 | $131 | 0.0% | $104.61 | 0.0% | COMMON | 70959W103 |
| — | NEW YORK CMNTY BANCORP INC | 10,375 | $127 | 0.0% | $10.35 | — | COMMON | 649445103 |
| — | OUTSET MED INC | 2,668 | $123 | 0.0% | $46.10 | — | COMMON | 690145107 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $122 | 0.0% | $77.46 | — | DEPOSITARY RECEI | 344419106 |
| — | GOLDMAN SACHS MLP ENERGY GER | 9,955 | $103 | 0.0% | $8.23 | — | COMMON | 38148G206 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $103 | 0.0% | $83.82 | 0.0% | COMMON | 637215104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,800 | $100 | 0.0% | $32.53 | 0.0% | COMMON | G68707101 |
| STRA | STRATEGIC EDUCATION INC | 1,650 | $95 | 0.0% | $55.39 | 0.0% | COMMON | 86272C103 |
| MRK | MERCK & CO INC | 1,189 | $91 | 0.0% | $69.89 | 0.0% | COMMON | 58933Y105 |
| EVTC | EVERTEC INC | 1,800 | $90 | 0.0% | $45.34 | 0.0% | COMMON | 30040P103 |
| — | FIRST TRUST MLP AND ENERGY INC | 11,643 | $84 | 0.0% | $5.58 | — | COMMON | 33739B104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $78 | 0.0% | $60.13 | 0.0% | COMMON | 74251V102 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $77 | 0.0% | $16.38 | — | DEPOSITARY RECEI | 05965X109 |
| GDS | GDS HLDGS LTD ADR | 1,575 | $74 | 0.0% | $46.98 | — | DEPOSITARY RECEI | 36165L108 |
| FLEX | FLEX LTD | 4,000 | $73 | 0.0% | $13.53 | 0.0% | COMMON | Y2573F102 |
| — | CHINA PETROLEUM & CHEMICAL COR | 1,400 | $65 | 0.0% | $46.43 | — | DEPOSITARY RECEI | 16941R108 |
| ABEV | AMBEV SA ADR | 21,575 | $60 | 0.0% | $3.80 | — | DEPOSITARY RECEI | 02319V103 |
| — | BLACKROCK INC | 58 | $53 | 0.0% | $462.71 | — | CL A | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES COR | 575 | $49 | 0.0% | $65.24 | +21.6% | COMMON | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 209 | $36 | 0.0% | $140.46 | 0.0% | COMMON | 74834L100 |
| WMT | WALMART INC | 250 | $36 | 0.0% | $45.18 | 0.0% | COMMON | 931142103 |
| TRV | TRAVELERS COS INC/THE | 226 | $35 | 0.0% | $143.90 | 0.0% | COMMON | 89417E109 |
| D | DOMINION RES INC VA NEW | 349 | $27 | 0.0% | $62.13 | 0.0% | COMMON | 25746U109 |
| SPGI | S&P GLOBAL INC | 54 | $25 | 0.0% | $441.83 | 0.0% | COMMON | 78409V104 |
| DE | DEERE & CO | 71 | $24 | 0.0% | $328.58 | 0.0% | COMMON | 244199105 |
| — | ABIOMED INC | 45 | $16 | 0.0% | $355.56 | — | COMMON | 003654100 |
| SYY | SYSCO CORP | 208 | $16 | 0.0% | $68.78 | 0.0% | COMMON | 871829107 |
| AON | AON PLC | 54 | $16 | 0.0% | $290.95 | 0.0% | COMMON | G0403H108 |
| — | FIRST TRUST ENERGY INC AND GRO | 1,000 | $14 | 0.0% | $14.00 | — | COMMON | 33738G104 |
| — | BGIO LIQUIDATING TRUST BGIO | 74,876 | $3 | 0.0% | $0.04 | — | COMMON | 092ESC037 |
| MREO | MEREO BIOPHARMA GROUP PLC | 970 | $2 | 0.0% | $2.06 | — | DEPOSITARY RECEI | 589492107 |
| — | NEUBERGER BERMAN MLP INCOME FD | 290 | $2 | 0.0% | $6.90 | — | COMMON | 64129H104 |
| DGJI | DRAGON JADE INTERNAT LTD | 462 | $0 | 0.0% | — | — | COMMON | G2830W104 |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0.0% | $0.01 | 0.0% | COMMON | 88165U109 |