CIK: 0000769317 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $3,712,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 708,062 | $123,635 | 3.3% | $86.14 | +91.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 371,640 | $114,580 | 3.1% | $29.79 | +878.3% | COMMON | 594918104 |
| — | WA INFLATION-LINKED OPP & INC | 6,400,009 | $76,864 | 2.1% | $12.11 | — | COMMON | 95766R104 |
| — | EATON VANCE LIMITED DURATION I | 5,594,528 | $65,456 | 1.8% | $12.77 | — | COMMON | 27828H105 |
| — | PUTNAM PREMIER INCOME TRUST PP | 14,368,689 | $57,331 | 1.5% | $4.70 | — | COMMON | 746853100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,454,712 | $55,951 | 1.5% | $13.39 | — | COMMON | 092508100 |
| AVGO | BROADCOM INC | 85,756 | $53,999 | 1.5% | $21.11 | +161.0% | COMMON | 11135F101 |
| — | PUTNAM MASTER INTERMEDIATE INC | 14,184,869 | $50,782 | 1.4% | $4.51 | — | COMMON | 746909100 |
| GOOGL | ALPHABET INC - CL A | 17,906 | $49,803 | 1.3% | $53.21 | +153.3% | COMMON | 02079K305 |
| — | MFS INTERMEDIATE INCOME TRUST | 14,058,058 | $44,283 | 1.2% | $4.07 | — | COMMON | 55273C107 |
| XAXCX | INVESCO DYNAMIC CREDIT OPP FD | 3,329,952 | $40,725 | 1.1% | $12.45 | — | COMMON | 46091B207 |
| UNH | UNITEDHEALTH GROUP INC | 74,741 | $38,116 | 1.0% | $81.85 | +451.2% | COMMON | 91324P102 |
| — | DOUBLELINE OPP CREDIT FD DBL | 2,255,465 | $37,802 | 1.0% | $19.16 | — | COMMON | 258623107 |
| — | FRANKLIN LIMITED DURATION INCO | 4,983,489 | $37,775 | 1.0% | $7.64 | — | COMMON | 35472T101 |
| AMAT | APPLIED MATERIALS INC | 282,136 | $37,186 | 1.0% | $26.61 | +399.4% | COMMON | 038222105 |
| JNJ | JOHNSON & JOHNSON | 204,369 | $36,220 | 1.0% | $75.25 | +101.7% | COMMON | 478160104 |
| — | PGIM GLOBAL SHORT DURATION HIG | 2,480,908 | $33,170 | 0.9% | $14.12 | — | COMMON | 69346J106 |
| CB | CHUBB LTD | 148,900 | $31,850 | 0.9% | $127.45 | +51.4% | COMMON | H1467J104 |
| ACN | ACCENTURE PLC CL A | 89,816 | $30,289 | 0.8% | $93.51 | +240.6% | COMMON | G1151C101 |
| NVDA | NVIDIA CORP | 107,591 | $29,357 | 0.8% | $19.79 | +26.5% | COMMON | 67066G104 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 2,115,775 | $28,267 | 0.8% | $14.47 | — | COMMON | 67066V101 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,511,200 | $27,595 | 0.7% | $19.44 | — | COMMON | 670735109 |
| AMZN | AMAZON.COM INC | 8,331 | $27,159 | 0.7% | $73.09 | +111.4% | COMMON | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,159 | $26,673 | 0.7% | $272.44 | +108.5% | COMMON | 883556102 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 1,989,876 | $26,147 | 0.7% | $14.22 | — | COMMON | 670657105 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,995,309 | $25,970 | 0.7% | $7.31 | — | COMMON | 67075J107 |
| — | WESTERN ASSET DIVERSIFIED INC | 1,582,412 | $25,651 | 0.7% | $18.07 | — | COMMON | 95790K109 |
| MDT | MEDTRONIC PLC | 229,954 | $25,513 | 0.7% | $86.12 | +8.8% | COMMON | G5960L103 |
| UNP | UNION PACIFIC CORP | 92,919 | $25,386 | 0.7% | $79.86 | +188.7% | COMMON | 907818108 |
| — | PGIM SHORT DUR HI YLD SDHY | 1,514,992 | $25,346 | 0.7% | $18.38 | — | COMMON | 69355J104 |
| — | DELAWARE IVY HIGH INC OPP FD I | 1,925,187 | $24,392 | 0.7% | $13.70 | — | COMMON | 246107106 |
| — | WA INFLATION - LINKED SEC & IN | 2,072,375 | $24,247 | 0.7% | $12.53 | — | COMMON | 95766Q106 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 1,354,014 | $24,196 | 0.7% | $19.43 | — | COMMON | 45781W109 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 920,365 | $23,672 | 0.6% | $17.71 | — | COMMON | 55608D101 |
| — | NUVEEN PREFERRED & INCOME SEC | 2,817,357 | $23,666 | 0.6% | $8.88 | — | COMMON | 67072C105 |
| V | VISA INC | 106,627 | $23,647 | 0.6% | $79.36 | +164.7% | COMMON | 92826C839 |
| — | BLACKROCK INCOME TRUST INC BKT | 4,558,602 | $23,386 | 0.6% | $6.33 | — | COMMON | 09247F100 |
| PEP | PEPSICO INC | 136,961 | $22,925 | 0.6% | $64.75 | +129.2% | COMMON | 713448108 |
| — | NUVEEN CREDIT STRATEGIES INC F | 3,642,322 | $22,510 | 0.6% | $6.48 | — | COMMON | 67073D102 |
| — | BLACKSTONE STRAT CREDIT FD BGB | 1,654,869 | $21,596 | 0.6% | $13.22 | — | COMMON | 09257R101 |
| AMT | AMERICAN TOWER CORP | 85,431 | $21,462 | 0.6% | $191.01 | +12.5% | REIT | 03027X100 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 758,492 | $21,389 | 0.6% | $18.16 | — | COMMON | 18469P209 |
| — | COHEN & STEERS TAX ADVANTAGE P | 972,121 | $21,357 | 0.6% | $23.88 | — | COMMON | 19249X108 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,723,882 | $21,324 | 0.6% | $15.04 | — | COMMON | 33734E103 |
| BAX | BAXTER INTERNATIONAL INC | 271,620 | $21,061 | 0.6% | $72.52 | +5.4% | COMMON | 071813109 |
| HD | HOME DEPOT INC | 70,303 | $21,044 | 0.6% | $64.53 | +386.6% | COMMON | 437076102 |
| AMP | AMERIPRISE FINANCIAL INC | 68,701 | $20,635 | 0.6% | $124.28 | +129.8% | COMMON | 03076C106 |
| — | EATON VANCE SHORT DUR DIVERSIF | 1,740,353 | $20,118 | 0.5% | $13.44 | — | COMMON | 27828V104 |
| ABBV | ABBVIE INC | 122,934 | $19,929 | 0.5% | $73.81 | +71.3% | COMMON | 00287Y109 |
| GOOG | ALPHABET INC - CL C | 6,841 | $19,107 | 0.5% | $35.61 | +278.9% | COMMON | 02079K107 |
| AZN | ASTRAZENECA PLC ADR | 287,196 | $19,053 | 0.5% | $45.11 | — | DEPOSITARY RECEI | 046353108 |
| NEE | NEXTERA ENERGY INC | 224,239 | $18,995 | 0.5% | $53.67 | +34.3% | COMMON | 65339F101 |
| SIEGY | SIEMENS AG ADR | 271,705 | $18,786 | 0.5% | $80.77 | — | DEPOSITARY RECEI | 826197501 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 910,177 | $18,540 | 0.5% | $19.66 | — | COMMON | 12812C106 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,658,146 | $18,372 | 0.5% | $13.77 | — | COMMON | 09255K108 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 1,284,659 | $18,294 | 0.5% | $15.13 | — | COMMON | 67075G103 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 1,736,450 | $18,076 | 0.5% | $11.39 | — | COMMON | 233368109 |
| ABT | ABBOTT LABORATORIES | 148,549 | $17,582 | 0.5% | $49.97 | +130.9% | COMMON | 002824100 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 521,292 | $17,578 | 0.5% | $23.24 | — | COMMON | 184692200 |
| ORCL | ORACLE CORP | 211,225 | $17,475 | 0.5% | $57.27 | +34.4% | COMMON | 68389X105 |
| COP | CONOCOPHILLIPS | 174,045 | $17,404 | 0.5% | $64.31 | +23.9% | COMMON | 20825C104 |
| MCD | MCDONALD'S CORP | 70,022 | $17,315 | 0.5% | $162.68 | +40.0% | COMMON | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 74,373 | $17,130 | 0.5% | $182.38 | +18.4% | COMMON | 21036P108 |
| DXCM | DEXCOM INC | 32,777 | $16,769 | 0.5% | $55.39 | +97.5% | COMMON | 252131107 |
| CVS | CVS HEALTH CORP | 164,396 | $16,639 | 0.4% | $62.66 | +46.8% | COMMON | 126650100 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,218,002 | $16,626 | 0.4% | $14.31 | — | COMMON | 410123103 |
| INTU | INTUIT INC | 34,215 | $16,452 | 0.4% | $306.15 | +63.2% | COMMON | 461202103 |
| TJX | TJX COS INC/THE | 266,605 | $16,151 | 0.4% | $45.51 | +38.9% | COMMON | 872540109 |
| MS | MORGAN STANLEY | 184,375 | $16,114 | 0.4% | $46.33 | +82.7% | COMMON | 617446448 |
| CSL | CARLISLE COS INC | 64,775 | $15,929 | 0.4% | $144.43 | +55.1% | COMMON | 142339100 |
| — | ATLASSIAN CORP PLC | 53,090 | $15,599 | 0.4% | $100.76 | — | COMMON | G06242104 |
| TFC | TRUIST FINANCIAL CORP | 273,975 | $15,534 | 0.4% | $45.15 | +12.1% | COMMON | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 61,716 | $15,467 | 0.4% | $194.50 | +24.8% | COMMON | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 213,221 | $15,290 | 0.4% | $51.02 | +38.9% | COMMON | 573874104 |
| ADI | ANALOG DEVICES INC | 89,609 | $14,802 | 0.4% | $109.39 | +38.3% | COMMON | 032654105 |
| — | NUVEEN PREFERRED INCOME OPPORT | 1,707,862 | $14,653 | 0.4% | $9.39 | — | COMMON | 67073B106 |
| — | TCW STRATEGIC INCOME FD TSI | 2,820,070 | $14,523 | 0.4% | $5.67 | — | COMMON | 872340104 |
| — | PIMCO STRATEGIC INCOME FUND RC | 2,408,725 | $14,163 | 0.4% | $6.52 | — | COMMON | 72200X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,899 | $14,114 | 0.4% | $70.31 | +77.9% | COMMON | 83088M102 |
| — | INVESCO BOND FUND VBF | 786,300 | $13,776 | 0.4% | $19.22 | — | COMMON | 46132L107 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 884,654 | $13,712 | 0.4% | $15.29 | — | COMMON | 06760L100 |
| FDX | FEDEX CORP | 59,092 | $13,673 | 0.4% | $143.73 | +50.3% | COMMON | 31428X106 |
| — | NUVEEN CORE PLUS IMPACT FUND N | 907,762 | $13,644 | 0.4% | $17.59 | — | COMMON | 67080D103 |
| CRM | SALESFORCE INC | 63,412 | $13,464 | 0.4% | $138.53 | +53.5% | COMMON | 79466L302 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 934,090 | $13,292 | 0.4% | $13.29 | — | COMMON | 67074X107 |
| O | REALTY INCOME CORP | 191,756 | $13,289 | 0.4% | $47.24 | +17.1% | REIT | 756109104 |
| TGT | TARGET CORP | 62,457 | $13,255 | 0.4% | $59.70 | +220.5% | COMMON | 87612E106 |
| — | BLACKROCK CAP ALLOCATION BCAT | 777,891 | $12,882 | 0.3% | $19.01 | — | COMMON | 09260U109 |
| — | JACOBS ENGINEERING GROUP INC | 92,890 | $12,801 | 0.3% | $100.69 | — | COMMON | 469814107 |
| JPM | JPMORGAN CHASE & CO | 93,648 | $12,766 | 0.3% | $48.86 | +173.6% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE CO | 82,605 | $12,622 | 0.3% | $89.86 | +58.2% | COMMON | 742718109 |
| LNT | ALLIANT ENERGY CORP | 200,285 | $12,514 | 0.3% | $44.09 | +18.8% | COMMON | 018802108 |
| PH | PARKER-HANNIFIN CORP | 43,686 | $12,396 | 0.3% | $198.67 | +44.1% | COMMON | 701094104 |
| — | PGIM SHORT DURATION HI YLD FD | 861,260 | $12,359 | 0.3% | $14.50 | — | COMMON | 69346H100 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 420,821 | $12,284 | 0.3% | $23.50 | — | COMMON | 18469Q207 |
| — | RIVERNORTH DOUBLELINE STR OPP | 941,376 | $11,730 | 0.3% | $14.21 | — | COMMON | 76882G107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 339,311 | $11,727 | 0.3% | $29.99 | — | COMMON | 89147L886 |
| BHP | BHP BILLITON ADR | 151,482 | $11,702 | 0.3% | $67.94 | — | DEPOSITARY RECEI | 088606108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46,531 | $11,629 | 0.3% | $210.46 | +10.2% | COMMON | 009158106 |
| XMIOX | PIONEER MUNI HIGH INC OPP MIO | 774,299 | $11,522 | 0.3% | $18.27 | — | COMMON | 723760104 |
| NKE | NIKE INC CL B | 84,309 | $11,345 | 0.3% | $101.65 | +29.8% | COMMON | 654106103 |
| — | GENERAL AMERICAN INVESTORS CO | 267,019 | $11,340 | 0.3% | $30.84 | — | COMMON | 368802104 |
| EG | EVEREST RE GROUP LTD | 36,269 | $10,931 | 0.3% | $225.44 | +18.7% | COMMON | G3223R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 173,172 | $10,872 | 0.3% | $44.18 | +32.8% | COMMON | 609207105 |
| — | TE CONNECTIVITY LTD | 82,594 | $10,818 | 0.3% | $112.83 | — | COMMON | H84989104 |
| ADBE | ADOBE INC | 23,596 | $10,751 | 0.3% | $133.59 | +260.1% | COMMON | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 143,550 | $10,562 | 0.3% | $29.37 | +2.4% | COMMON | 26614N102 |
| — | WESTERN ASSET PREMIER BOND FUN | 879,016 | $10,548 | 0.3% | $13.67 | — | COMMON | 957664105 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 725,027 | $10,527 | 0.3% | $16.92 | — | COMMON | 258622109 |
| — | FIRST TR HIGH INC LONG/SHORT F | 773,055 | $10,405 | 0.3% | $15.18 | — | COMMON | 33738E109 |
| ETN | EATON CORP PLC | 68,184 | $10,348 | 0.3% | $98.37 | +49.8% | COMMON | G29183103 |
| — | INVESCO QUALITY MUNICIPAL INCO | 908,026 | $10,288 | 0.3% | $12.70 | — | COMMON | 46133G107 |
| — | INVESCO TRUST FOR INV GRADE MU | 882,091 | $10,250 | 0.3% | $12.61 | — | COMMON | 46131M106 |
| EFX | EQUIFAX INC | 42,912 | $10,174 | 0.3% | $233.58 | -1.9% | COMMON | 294429105 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 701,637 | $10,132 | 0.3% | $14.13 | — | COMMON | 04014F102 |
| — | ALLSPRING INCOME OPPORTUNITIES | 1,281,075 | $10,120 | 0.3% | $8.01 | — | COMMON | 94987B105 |
| GD | GENERAL DYNAMICS CORP | 41,075 | $9,906 | 0.3% | $204.81 | 0.0% | COMMON | 369550108 |
| — | TORTOISE MLP FUND INC NTG | 260,244 | $9,881 | 0.3% | $29.82 | — | COMMON | 89148B200 |
| GS | GOLDMAN SACHS GROUP INC/THE | 29,767 | $9,826 | 0.3% | $179.59 | +78.1% | COMMON | 38141G104 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 925,937 | $9,685 | 0.3% | $11.32 | — | COMMON | 46132E103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 109,897 | $9,653 | 0.3% | $47.59 | +60.2% | COMMON | 099502106 |
| STT | STATE STREET CORP | 109,475 | $9,537 | 0.3% | $81.00 | 0.0% | COMMON | 857477103 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,489,537 | $9,410 | 0.3% | $4.51 | — | COMMON | 552939100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 148,559 | $9,325 | 0.3% | $51.82 | +6.2% | COMMON | 026874784 |
| THC | TENET HEALTHCARE CORP | 107,200 | $9,215 | 0.2% | $23.57 | +248.5% | COMMON | 88033G407 |
| HON | HONEYWELL INTERNATIONAL INC | 47,270 | $9,198 | 0.2% | $70.03 | +143.3% | COMMON | 438516106 |
| SBUX | STARBUCKS CORP | 101,087 | $9,196 | 0.2% | $43.40 | +98.0% | COMMON | 855244109 |
| YETI | YETI HOLDINGS INC | 153,080 | $9,182 | 0.2% | $27.88 | +131.6% | COMMON | 98585X104 |
| — | ANGEL OAK FINANCIAL STRAT INC | 581,340 | $9,179 | 0.2% | $17.01 | — | COMMON | 03464A100 |
| — | KKR INCOME OPPORTUNITIES FD KI | 616,318 | $8,893 | 0.2% | $14.52 | — | COMMON | 48249T106 |
| — | BLACKROCK CORE BOND TRUST BHK | 682,833 | $8,877 | 0.2% | $13.74 | — | COMMON | 09249E101 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 663,289 | $8,875 | 0.2% | $13.81 | — | COMMON | 67069Y102 |
| — | ARISTA NETWORKS INC | 63,715 | $8,855 | 0.2% | $129.20 | — | COMMON | 040413106 |
| XEL | XCEL ENERGY INC | 122,095 | $8,812 | 0.2% | $57.75 | +4.5% | COMMON | 98389B100 |
| — | INVESCO MUNICIPAL TRUST VKQ | 742,813 | $8,550 | 0.2% | $12.29 | — | COMMON | 46131J103 |
| META | META PLATFORMS INC CLASS A | 38,342 | $8,526 | 0.2% | $156.40 | +58.7% | COMMON | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 63,797 | $8,442 | 0.2% | $107.06 | +25.1% | COMMON | 00846U101 |
| — | LINDE PLC | 26,343 | $8,415 | 0.2% | $295.20 | — | COMMON | G5494J103 |
| ADSK | AUTODESK INC | 38,777 | $8,312 | 0.2% | $106.01 | +117.3% | COMMON | 052769106 |
| ULTA | ULTA BEAUTY INC | 20,640 | $8,219 | 0.2% | $154.44 | +143.7% | COMMON | 90384S303 |
| EL | ESTEE LAUDER COS INC | 29,902 | $8,143 | 0.2% | $77.48 | +264.2% | COMMON | 518439104 |
| G | GENPACT LTD | 186,850 | $8,130 | 0.2% | $44.09 | -0.3% | COMMON | G3922B107 |
| PAYC | PAYCOM SOFTWARE INC | 22,666 | $7,851 | 0.2% | $196.73 | +67.1% | COMMON | 70432V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,455 | $7,813 | 0.2% | $64.66 | +133.7% | COMMON | 65336K103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 669,634 | $7,667 | 0.2% | $12.28 | — | COMMON | 46132C107 |
| — | TEMPLETON GLOBAL INCOME FUND G | 1,521,547 | $7,653 | 0.2% | $5.05 | — | COMMON | 880198106 |
| ETR | ENTERGY CORP NEW | 64,995 | $7,588 | 0.2% | $43.67 | +8.8% | COMMON | 29364G103 |
| — | BLACKSTONE LNG SHRT CRED INC F | 558,052 | $7,500 | 0.2% | $12.77 | — | COMMON | 09257D102 |
| — | INVESCO VALUE MUNICIPAL INCOME | 535,644 | $7,467 | 0.2% | $14.80 | — | COMMON | 46132P108 |
| WCN | WASTE CONNECTIONS INC | 53,340 | $7,452 | 0.2% | $47.96 | +160.3% | COMMON | 94106B101 |
| — | ACTIVISION BLIZZARD INC | 90,710 | $7,267 | 0.2% | $73.90 | — | COMMON | 00507V109 |
| GLOB | GLOBANT SA | 27,425 | $7,187 | 0.2% | $136.16 | +86.3% | COMMON | L44385109 |
| AJG | ARTHUR J GALLAGHER & CO | 40,864 | $7,135 | 0.2% | $35.30 | +334.6% | COMMON | 363576109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,518 | $7,051 | 0.2% | $93.57 | +351.8% | COMMON | 609839105 |
| QCOM | QUALCOMM INC | 45,811 | $7,001 | 0.2% | $88.65 | +73.3% | COMMON | 747525103 |
| XHIEX | MILLER HOWARD HIGH INC EQ HIE | 623,112 | $6,954 | 0.2% | $10.35 | — | COMMON | 600379101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 27,835 | $6,948 | 0.2% | $202.78 | +31.4% | COMMON | 824348106 |
| — | INVESCO PA VALUE MUNI INC TR V | 588,994 | $6,879 | 0.2% | $13.50 | — | COMMON | 46132K109 |
| — | ANGEL OAK DYN FIN STRAT INC DY | 371,171 | $6,870 | 0.2% | $20.37 | — | COMMON | 03462A102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQ INC | 525,514 | $6,637 | 0.2% | $12.74 | — | COMMON | 33740D107 |
| — | BLACKROCK MUNIHOLDINGS FD MHD | 465,565 | $6,625 | 0.2% | $15.98 | — | COMMON | 09253N104 |
| PTC | PTC INC | 60,235 | $6,489 | 0.2% | $53.99 | +108.2% | COMMON | 69370C100 |
| CG | CARLYLE GROUP LP/THE | 131,413 | $6,427 | 0.2% | $27.44 | +51.7% | PARTNERSHIP SHAR | 14316J108 |
| AL | AIR LEASE CORP | 143,170 | $6,393 | 0.2% | $40.20 | -3.1% | COMMON | 00912X302 |
| NTR | NUTRIEN LTD | 61,330 | $6,378 | 0.2% | $73.42 | 0.0% | COMMON | 67077M108 |
| DEO | DIAGEO PLC ADR | 30,955 | $6,288 | 0.2% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| — | SPLUNK INC | 42,295 | $6,285 | 0.2% | $108.60 | — | COMMON | 848637104 |
| DAR | DARLING INGREDIENTS INC | 78,040 | $6,273 | 0.2% | $71.52 | -2.6% | COMMON | 237266101 |
| EHC | ENCOMPASS HEALTH CORP | 87,250 | $6,204 | 0.2% | $45.26 | +11.0% | COMMON | 29261A100 |
| FRCB | FIRST REPUBLIC BANK | 37,893 | $6,142 | 0.2% | $57.84 | +199.2% | COMMON | 33616C100 |
| MKSI | MKS INSTRUMENTS INC | 39,990 | $5,998 | 0.2% | $80.38 | +87.1% | COMMON | 55306N104 |
| AES | AES CORP. | 230,050 | $5,919 | 0.2% | $20.48 | -5.5% | COMMON | 00130H105 |
| SMG | SCOTTS MIRACLE-GRO CO | 48,130 | $5,918 | 0.2% | $55.72 | +112.3% | COMMON | 810186106 |
| — | ASPEN TECHNOLOGY INC | 34,640 | $5,728 | 0.2% | $38.40 | — | COMMON | 045327103 |
| — | CREDIT SUISSE HIGH YIELD BOND | 2,622,577 | $5,717 | 0.2% | $2.06 | — | COMMON | 22544F103 |
| — | CMC MATERIALS INC | 30,650 | $5,683 | 0.2% | $143.23 | — | COMMON | 12571T100 |
| HUBS | HUBSPOT INC | 11,885 | $5,645 | 0.2% | $114.78 | +322.1% | COMMON | 443573100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 466,262 | $5,637 | 0.2% | $12.52 | — | COMMON | 09254C107 |
| EEFT | EURONET WORLDWIDE INC | 43,275 | $5,632 | 0.2% | $67.89 | +87.0% | COMMON | 298736109 |
| PYPL | PAYPAL HOLDINGS INC | 47,850 | $5,534 | 0.1% | $70.11 | +89.4% | COMMON | 70450Y103 |
| DT | DYNATRACE INC | 117,438 | $5,531 | 0.1% | $43.77 | +7.6% | COMMON | 268150109 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 612,207 | $5,528 | 0.1% | $8.92 | — | COMMON | 246060107 |
| — | VIRTUS ALLIANZGI EQ & CONV NIE | 198,432 | $5,385 | 0.1% | $30.14 | — | COMMON | 92841M101 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 104,950 | $5,296 | 0.1% | $38.04 | +38.4% | COMMON | 499049104 |
| — | SALIENT MIDSTREAM & MLP FUND S | 641,247 | $5,284 | 0.1% | $7.86 | — | COMMON | 79471V105 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 645,633 | $5,236 | 0.1% | $8.55 | — | COMMON | 641876800 |
| ALIZY | ALLIANZ SE ADR | 219,117 | $5,211 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| — | NUVEEN PA QUALITY MUNI INC FD | 384,796 | $5,195 | 0.1% | $14.23 | — | COMMON | 670972108 |
| — | WESTERN ASSET MORTGAGE DEFINED | 386,882 | $5,173 | 0.1% | $16.07 | — | COMMON | 95790B109 |
| TECH | BIO-TECHNE CORP | 11,675 | $5,056 | 0.1% | $64.52 | +57.1% | COMMON | 09073M104 |
| — | WESTERN ASSET GLOBAL HIGH INC | 594,647 | $5,037 | 0.1% | $9.52 | — | COMMON | 95766B109 |
| NSRGY | NESTLE SA ADR | 38,107 | $4,958 | 0.1% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| — | BLACKROCK MUNIYIELD CALIF MYC | 376,871 | $4,907 | 0.1% | $15.06 | — | COMMON | 09254M105 |
| — | DOUBLELINE YIELD OPP FD DLY | 291,150 | $4,877 | 0.1% | $18.67 | — | COMMON | 25862D105 |
| — | BLACKROCK SCIENCE & TECH TR BS | 112,452 | $4,866 | 0.1% | $52.16 | — | COMMON | 09258G104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 220,581 | $4,851 | 0.1% | $24.11 | — | COMMON | 67075A106 |
| — | APTIV PLC | 40,210 | $4,814 | 0.1% | $123.32 | — | COMMON | G6095L109 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 381,246 | $4,785 | 0.1% | $13.29 | — | COMMON | 09254E103 |
| WM | WASTE MANAGEMENT INC | 30,154 | $4,779 | 0.1% | $74.34 | +91.7% | COMMON | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 10,565 | $4,725 | 0.1% | $310.24 | +25.0% | COMMON | 666807102 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 517,059 | $4,669 | 0.1% | $9.30 | — | COMMON | 46136K105 |
| CHGG | CHEGG INC | 128,565 | $4,664 | 0.1% | $51.97 | -42.1% | COMMON | 163092109 |
| MET | METLIFE INC | 65,425 | $4,598 | 0.1% | $31.55 | +90.5% | COMMON | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,705 | $4,535 | 0.1% | $97.44 | +71.0% | COMMON | 49338L103 |
| LOGI | LOGITECH INTERNATIONAL SA | 61,450 | $4,534 | 0.1% | $36.93 | +96.0% | COMMON | H50430232 |
| — | ANSYS INC | 14,205 | $4,512 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| — | TORTOISE PWR & ENERGY INF TPZ | 316,675 | $4,509 | 0.1% | $13.99 | — | COMMON | 89147X104 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 325,017 | $4,508 | 0.1% | $15.33 | — | COMMON | 670980101 |
| DOCU | DOCUSIGN INC | 42,020 | $4,501 | 0.1% | $225.24 | -49.0% | COMMON | 256163106 |
| — | HIGH INCOME SECURITIES FUND PC | 545,862 | $4,323 | 0.1% | $8.65 | — | COMMON | 42968F108 |
| ASGN | ASGN INC | 36,415 | $4,250 | 0.1% | $69.09 | +64.1% | COMMON | 00191U102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 329,152 | $4,236 | 0.1% | $14.65 | — | COMMON | 723653101 |
| ICUI | ICU MED INC | 18,975 | $4,225 | 0.1% | $203.81 | +9.9% | COMMON | 44930G107 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 328,815 | $4,212 | 0.1% | $13.00 | — | COMMON | 09254V105 |
| MTN | VAIL RESORTS INC | 16,085 | $4,186 | 0.1% | $218.08 | +24.8% | COMMON | 91879Q109 |
| WEC | WEC ENERGY GROUP INC | 41,640 | $4,156 | 0.1% | $36.19 | +128.4% | COMMON | 92939U106 |
| TREX | TREX CO INC | 63,200 | $4,129 | 0.1% | $50.73 | +75.5% | COMMON | 89531P105 |
| RF | REGIONS FINANCIAL CORP | 184,750 | $4,113 | 0.1% | $19.89 | 0.0% | COMMON | 7591EP100 |
| BAC | BANK OF AMERICA CORP | 98,917 | $4,077 | 0.1% | $23.57 | +73.2% | COMMON | 060505104 |
| NOW | SERVICENOW INC | 7,312 | $4,072 | 0.1% | $85.15 | +31.6% | COMMON | 81762P102 |
| DOV | DOVER CORP | 25,903 | $4,064 | 0.1% | $98.10 | +59.1% | COMMON | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 9,156 | $4,041 | 0.1% | $160.68 | +127.2% | COMMON | 539830109 |
| KBR | KBR INC | 73,700 | $4,034 | 0.1% | $18.29 | +154.9% | COMMON | 48242W106 |
| INMD | INMODE LTD | 108,675 | $4,011 | 0.1% | $52.29 | -14.4% | COMMON | M5425M103 |
| — | II-VI INC | 55,000 | $3,987 | 0.1% | $70.13 | — | COMMON | 902104108 |
| — | ALTAIR ENGINEERING INC-A | 61,583 | $3,966 | 0.1% | $39.86 | — | COMMON | 021369103 |
| — | VIRTUS ALLIANZGI CN & INC II N | 900,684 | $3,900 | 0.1% | $5.16 | — | COMMON | 92838U108 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 317,102 | $3,888 | 0.1% | $13.27 | — | COMMON | 09254P108 |
| HUBB | HUBBELL INC | 20,875 | $3,836 | 0.1% | $97.39 | +81.4% | COMMON | 443510607 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 258,716 | $3,826 | 0.1% | $16.00 | — | COMMON | 67071L106 |
| EXAS | EXACT SCIENCES CORP | 54,260 | $3,794 | 0.1% | $64.36 | +13.6% | COMMON | 30063P105 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 377,676 | $3,777 | 0.1% | $10.36 | — | COMMON | 92535C104 |
| ASML | ASML HOLDING NV | 5,648 | $3,772 | 0.1% | $375.40 | — | NY REG SHRS | N07059210 |
| TFII | TFI INTL INC | 35,300 | $3,760 | 0.1% | $35.04 | +190.4% | COMMON | 87241L109 |
| OLN | OLIN CORP | 71,525 | $3,739 | 0.1% | $21.53 | +119.2% | COMMON | 680665205 |
| — | RIVERNORTH OPPRTUNITIES FD RIV | 234,026 | $3,737 | 0.1% | $16.00 | — | COMMON | 76881Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,560 | $3,732 | 0.1% | $56.98 | +754.2% | COMMON | 016255101 |
| GDDY | GODADDY INC | 44,550 | $3,729 | 0.1% | $57.56 | +37.3% | COMMON | 380237107 |
| — | STORE CAPITAL CORP | 127,215 | $3,718 | 0.1% | $33.84 | — | REIT | 862121100 |
| PODD | INSULET CORP | 13,745 | $3,662 | 0.1% | $90.52 | +171.1% | COMMON | 45784P101 |
| — | INVESCO HIGH INCOME TR II VLT | 294,100 | $3,632 | 0.1% | $12.88 | — | COMMON | 46131F101 |
| — | H & E EQUIPMENT SERVICES | 82,450 | $3,588 | 0.1% | $25.09 | — | COMMON | 404030108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,770 | $3,537 | 0.1% | $47.91 | +155.8% | COMMON | 45866F104 |
| — | APOLLO SR FLOATING RATE FD AFT | 237,319 | $3,470 | 0.1% | $14.23 | — | COMMON | 037636107 |
| — | CRANE CO | 31,860 | $3,450 | 0.1% | $70.41 | — | COMMON | 224399105 |
| DCI | DONALDSON INC | 65,670 | $3,410 | 0.1% | $51.09 | 0.0% | COMMON | 257651109 |
| CIGI | COLLIERS INTL GROUP INC | 25,515 | $3,327 | 0.1% | $66.75 | +105.3% | COMMON | 194693107 |
| — | DIVIDEND AND INCOME FUND DNI | 229,208 | $3,287 | 0.1% | $13.72 | — | COMMON | 25538A204 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,415 | $3,235 | 0.1% | $91.04 | -15.9% | COMMON | 803607100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 263,799 | $3,205 | 0.1% | $12.57 | — | COMMON | 09254G108 |
| CIEN | CIENA CORP | 52,085 | $3,158 | 0.1% | $28.27 | +131.5% | COMMON | 171779309 |
| — | WESTERN ASSET HIGH INC OPP FD | 694,905 | $3,106 | 0.1% | $4.96 | — | COMMON | 95766K109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 255,018 | $2,989 | 0.1% | $11.29 | — | COMMON | 09250B103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $2,980 | 0.1% | $30.50 | +55.9% | COMMON | G25839104 |
| IBDRY | IBERDROLA SA ADR | 67,894 | $2,964 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| — | NUVEEN FLOATING RATE INC OPP F | 284,090 | $2,881 | 0.1% | $9.01 | — | COMMON | 6706EN100 |
| AGCO | AGCO CORP | 19,685 | $2,875 | 0.1% | $111.30 | -1.6% | COMMON | 001084102 |
| STE | STERIS PLC | 11,805 | $2,854 | 0.1% | $115.67 | +93.5% | COMMON | G8473T100 |
| RIO | RIO TINTO PLC ADR | 35,450 | $2,850 | 0.1% | $45.60 | — | DEPOSITARY RECEI | 767204100 |
| RVTY | PERKINELMER INC | 16,125 | $2,813 | 0.1% | $82.20 | +114.2% | COMMON | 714046109 |
| RELX | RELX PLC - ADR | 88,920 | $2,765 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 206,703 | $2,759 | 0.1% | $13.20 | — | COMMON | 09254X101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 198,130 | $2,732 | 0.1% | $16.75 | — | COMMON | 09254F100 |
| CAG | CONAGRA BRANDS INC | 80,739 | $2,710 | 0.1% | $24.69 | +14.7% | COMMON | 205887102 |
| CNC | CENTENE CORP | 32,160 | $2,708 | 0.1% | $73.27 | +11.9% | COMMON | 15135B101 |
| SONY | SONY GROUP CORPORATION ADR | 26,125 | $2,683 | 0.1% | $54.69 | — | DEPOSITARY RECEI | 835699307 |
| PFE | PFIZER INC | 51,232 | $2,652 | 0.1% | $21.96 | +93.4% | COMMON | 717081103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 18,175 | $2,647 | 0.1% | $41.70 | +140.7% | COMMON | 025932104 |
| TT | TRANE TECHNOLOGIES PLC | 16,430 | $2,509 | 0.1% | $93.73 | +66.2% | COMMON | G8994E103 |
| AME | AMETEK INC | 18,800 | $2,504 | 0.1% | $47.54 | +175.3% | COMMON | 031100100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 41,375 | $2,502 | 0.1% | $43.33 | +16.8% | COMMON | G0692U109 |
| ADUS | ADDUS HOMECARE CORP | 26,540 | $2,476 | 0.1% | $94.97 | -15.3% | COMMON | 006739106 |
| EME | EMCOR GROUP INC | 21,765 | $2,451 | 0.1% | $43.57 | +166.9% | COMMON | 29084Q100 |
| EWBC | EAST WEST BANCORP INC | 30,400 | $2,402 | 0.1% | $75.63 | 0.0% | COMMON | 27579R104 |
| — | NUVEEN MN QUALITY MUNI INC FD | 159,408 | $2,372 | 0.1% | $14.43 | — | COMMON | 670734102 |
| WKC | WORLD FUEL SVCS CORP | 87,575 | $2,368 | 0.1% | $32.00 | -13.2% | COMMON | 981475106 |
| DVN | DEVON ENERGY CORP | 40,000 | $2,365 | 0.1% | $9.51 | +368.3% | COMMON | 25179M103 |
| STAA | STAAR SURGICAL CO | 29,270 | $2,339 | 0.1% | $48.05 | +55.0% | COMMON | 852312305 |
| — | DTF TAX-FREE INCOME INC DTF | 178,662 | $2,321 | 0.1% | $14.05 | — | COMMON | 23334J107 |
| ATRC | ATRICURE INC | 35,025 | $2,300 | 0.1% | $34.32 | +88.8% | COMMON | 04963C209 |
| — | BNY MELLON HIGH YIELD STRATEGI | 806,084 | $2,241 | 0.1% | $2.77 | — | COMMON | 09660L105 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $2,231 | 0.1% | $12.39 | +5.5% | COMMON | 446150104 |
| APAM | ARTISAN PARTNERS ASSET MG | 56,625 | $2,228 | 0.1% | $20.64 | +39.9% | COMMON | 04316A108 |
| TROW | T ROWE PRICE GROUP INC | 14,390 | $2,176 | 0.1% | $63.25 | +104.0% | COMMON | 74144T108 |
| — | BNY MELLON STRATEGIC MUNI BOND | 305,241 | $2,158 | 0.1% | $7.44 | — | COMMON | 09662E109 |
| WAL | WESTERN ALLIANCE BANCORP | 25,250 | $2,091 | 0.1% | $75.41 | +18.2% | COMMON | 957638109 |
| ERIC | ERICSSON L M TEL CO ADR | 226,025 | $2,066 | 0.1% | $11.83 | — | DEPOSITARY RECEI | 294821608 |
| RHHBY | ROCHE HOLDING AG ADR | 41,500 | $2,051 | 0.1% | $36.30 | — | DEPOSITARY RECEI | 771195104 |
| USB | US BANCORP | 38,510 | $2,047 | 0.1% | $36.07 | +32.6% | COMMON | 902973304 |
| EXP | EAGLE MATERIALS INC | 15,935 | $2,045 | 0.1% | $118.88 | +16.7% | COMMON | 26969P108 |
| — | DELAWARE INVESTMENTS NATL MUNI | 161,554 | $2,044 | 0.1% | $12.65 | — | COMMON | 24610T108 |
| MP | MP MATERIALS CORP | 35,550 | $2,038 | 0.1% | $44.01 | 0.0% | COMMON | 553368101 |
| HASI | HANNON ARMSTRONG SUST INF | 42,850 | $2,032 | 0.1% | $45.79 | -21.7% | REIT | 41068X100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 14,500 | $1,998 | 0.1% | $83.47 | +56.9% | COMMON | 533900106 |
| SF | STIFEL FINANCIAL CORP | 29,200 | $1,983 | 0.1% | $49.91 | +33.7% | COMMON | 860630102 |
| BDC | BELDEN INC | 35,700 | $1,978 | 0.1% | $52.05 | +9.6% | COMMON | 077454106 |
| NCNO | NCINO INC | 47,475 | $1,946 | 0.1% | $63.21 | -27.6% | COMMON | 63947X101 |
| RNG | RINGCENTRAL INC-CLASS A | 16,163 | $1,894 | 0.1% | $271.31 | -45.8% | COMMON | 76680R206 |
| BOOT | BOOT BARN HLDGS INC | 19,975 | $1,893 | 0.1% | $83.15 | +14.1% | COMMON | 099406100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1,890 | 0.1% | $33.78 | — | COMMON | 01881G106 |
| MRTN | MARTEN TRANSPORT LTD | 104,400 | $1,854 | 0.0% | $13.12 | +26.2% | COMMON | 573075108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,700 | $1,847 | 0.0% | $104.86 | -19.2% | COMMON | 64125C109 |
| — | DWS STRATEGIC MUNI INCOME KSM | 178,499 | $1,846 | 0.0% | $11.19 | — | COMMON | 23342Q101 |
| — | PHYSICIANS REALTY TRUST | 105,025 | $1,842 | 0.0% | $18.58 | — | REIT | 71943U104 |
| — | SVB FINANCIAL GROUP | 3,275 | $1,832 | 0.0% | $174.54 | — | COMMON | 78486Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $1,812 | 0.0% | $76.98 | +8.7% | COMMON | 09061G101 |
| AZZ | AZZ INC | 37,400 | $1,804 | 0.0% | $45.76 | +3.1% | COMMON | 002474104 |
| — | COOPER COS INC | 4,250 | $1,775 | 0.0% | $363.29 | — | COMMON | 216648402 |
| ALK | ALASKA AIR GROUP INC | 30,575 | $1,774 | 0.0% | $73.19 | -25.5% | COMMON | 011659109 |
| SR | SPIRE INC | 24,175 | $1,735 | 0.0% | $65.48 | — | COMMON | 84857L101 |
| THO | THOR INDUSTRIES INC | 21,525 | $1,694 | 0.0% | $71.01 | +19.0% | COMMON | 885160101 |
| ROK | ROCKWELL AUTOMATION INC | 5,935 | $1,662 | 0.0% | $136.24 | +96.9% | COMMON | 773903109 |
| HALO | HALOZYME THERAPEUTICS INC | 41,425 | $1,652 | 0.0% | $37.33 | -4.6% | COMMON | 40637H109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 17,790 | $1,640 | 0.0% | $78.39 | +10.0% | COMMON | 808625107 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $1,619 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| BAESY | BAE SYSTEMS PLC ADR | 42,600 | $1,605 | 0.0% | $25.91 | — | DEPOSITARY RECEI | 05523R107 |
| ECL | ECOLAB INC | 8,615 | $1,521 | 0.0% | $79.53 | +125.7% | COMMON | 278865100 |
| — | MFS CHARTER INCOME TRUST MCR | 206,746 | $1,518 | 0.0% | $8.12 | — | COMMON | 552727109 |
| AVNT | AVIENT CORPORATION | 31,575 | $1,516 | 0.0% | $49.11 | -5.2% | COMMON | 05368V106 |
| HELE | HELEN OF TROY LTD | 7,530 | $1,475 | 0.0% | $190.91 | +10.4% | COMMON | G4388N106 |
| RRX | REGAL REXNORD CORPORATION | 9,913 | $1,475 | 0.0% | $158.35 | +1.2% | COMMON | 758750103 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $1,452 | 0.0% | $101.95 | +80.3% | COMMON | 147528103 |
| VISN | COMMSCOPE HLDG CO INC | 181,425 | $1,430 | 0.0% | $17.19 | -46.8% | COMMON | 20337X109 |
| WWW | WOLVERINE WORLD WIDE INC | 63,050 | $1,422 | 0.0% | $28.97 | -23.0% | COMMON | 978097103 |
| — | WESTPAC BANKING CORP ADR | 75,400 | $1,370 | 0.0% | $24.39 | — | DEPOSITARY RECEI | 961214301 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 13,125 | $1,347 | 0.0% | $57.42 | +67.2% | COMMON | 03820C105 |
| EPAM | EPAM SYSTEMS INC | 4,495 | $1,333 | 0.0% | $643.63 | -39.1% | COMMON | 29414B104 |
| — | NANOSTRING TECHNOLOGIES I | 38,161 | $1,326 | 0.0% | $59.45 | — | COMMON | 63009R109 |
| MYRG | MYR GROUP INC DEL | 13,500 | $1,270 | 0.0% | $81.31 | +17.1% | COMMON | 55405W104 |
| FCN | FTI CONSULTING INC | 7,990 | $1,256 | 0.0% | $120.15 | +24.1% | COMMON | 302941109 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 93,696 | $1,240 | 0.0% | $13.73 | — | COMMON | 092479104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 11,800 | $1,230 | 0.0% | $77.10 | — | DEPOSITARY RECEI | 874039100 |
| GPN | GLOBAL PAYMENTS INC | 8,728 | $1,194 | 0.0% | $155.39 | -13.4% | COMMON | 37940X102 |
| — | NUVEEN INTER DUR MUNI TERM FD | 85,876 | $1,189 | 0.0% | $14.79 | — | COMMON | 670671106 |
| TWST | TWIST BIOSCIENCE CORP | 24,075 | $1,189 | 0.0% | $100.19 | -44.7% | COMMON | 90184D100 |
| INDA | ISHARES MSCI INDIA ETF | 26,475 | $1,180 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| — | SILK ROAD MEDICAL INC | 28,351 | $1,171 | 0.0% | $63.00 | — | COMMON | 82710M100 |
| — | AZEK CO INC | 45,800 | $1,138 | 0.0% | $35.61 | — | COMMON | 05478C105 |
| BX | BLACKSTONE GROUP INC | 8,900 | $1,130 | 0.0% | $39.22 | +173.3% | COMMON | 09260D107 |
| — | ZYNGA INC | 120,500 | $1,113 | 0.0% | $7.53 | — | COMMON | 98986T108 |
| ONB | OLD NATIONAL BANCORP/IN | 67,900 | $1,112 | 0.0% | $17.08 | +6.6% | COMMON | 680033107 |
| BKNG | BOOKING HOLDINGS INC | 469 | $1,101 | 0.0% | $1933.58 | +18.9% | COMMON | 09857L108 |
| MMM | 3M CO | 7,350 | $1,094 | 0.0% | $102.03 | +12.3% | COMMON | 88579Y101 |
| SHEL | SHELL PLC ADR | 19,775 | $1,086 | 0.0% | $54.92 | — | COMMON | 780259305 |
| — | WELLS FARGO MULTI-SECTOR INC F | 103,812 | $1,081 | 0.0% | $10.41 | — | COMMON | 94987D101 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 122,898 | $1,075 | 0.0% | $8.85 | — | COMMON | 46135X108 |
| KO | COCA-COLA CO/THE | 17,202 | $1,067 | 0.0% | $34.25 | +57.9% | COMMON | 191216100 |
| INTC | INTEL CORP | 21,025 | $1,042 | 0.0% | $18.87 | +144.8% | COMMON | 458140100 |
| BIDU | BAIDU INC ADR | 7,875 | $1,042 | 0.0% | $184.15 | — | DEPOSITARY RECEI | 056752108 |
| — | CUSHING MLP & INF TOTAL RETURN | 28,768 | $1,003 | 0.0% | $31.67 | — | COMMON | 231631300 |
| SAFRY | SAFRAN SA ADR | 33,780 | $993 | 0.0% | $27.06 | — | DEPOSITARY RECEI | 786584102 |
| DOO | BRP INC CA SUB VOTING | 12,025 | $984 | 0.0% | $29.81 | +145.8% | COMMON | 05577W200 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 120,523 | $979 | 0.0% | $8.42 | — | COMMON | 72369H106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 8,925 | $971 | 0.0% | $126.09 | — | DEPOSITARY RECEI | 01609W102 |
| CAT | CATERPILLAR INC | 4,300 | $958 | 0.0% | $72.14 | +170.9% | COMMON | 149123101 |
| NVS | NOVARTIS AG ADR | 10,800 | $948 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| CROX | CROCS INC | 12,210 | $933 | 0.0% | $94.58 | 0.0% | COMMON | 227046109 |
| — | CRH PLC ADR | 23,225 | $930 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| STLA | STELLANTIS N.V | 56,150 | $914 | 0.0% | $18.26 | — | COMMON | N82405106 |
| VWDRY | VESTAS WIND SYS-UNSP ADR | 90,250 | $890 | 0.0% | $10.14 | — | DEPOSITARY RECEI | 925458101 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 73,163 | $888 | 0.0% | $13.81 | — | COMMON | 670656107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $887 | 0.0% | $101.96 | +42.3% | COMMON | G50871105 |
| UBER | UBER TECHNOLOGIES INC | 24,700 | $881 | 0.0% | $39.02 | -7.8% | COMMON | 90353T100 |
| MOS | MOSAIC CO/THE | 13,126 | $873 | 0.0% | $27.60 | +64.7% | COMMON | 61945C103 |
| FANUY | FANUC CORP-UNSP ADR | 49,350 | $866 | 0.0% | $20.18 | — | DEPOSITARY RECEI | 307305102 |
| — | WESTERN ASSET INV GRA DEF OPP | 45,065 | $844 | 0.0% | $21.62 | — | COMMON | 95790A101 |
| — | SABA CAPITAL INC & OPP FD BRW | 182,478 | $825 | 0.0% | $4.67 | — | COMMON | 78518H103 |
| SLGN | SILGAN HOLDINGS INC | 17,700 | $818 | 0.0% | $37.15 | +16.6% | COMMON | 827048109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 22,800 | $807 | 0.0% | $34.58 | -7.6% | COMMON | 98983L108 |
| OTIS | OTIS WORLDWIDE CORP | 10,455 | $805 | 0.0% | $47.48 | +58.2% | COMMON | 68902V107 |
| ABNB | AIRBNB INC | 4,660 | $800 | 0.0% | $172.46 | -7.6% | COMMON | 009066101 |
| — | BNYM STRATEGIC MUNICIPALS INC | 110,341 | $793 | 0.0% | $8.16 | — | COMMON | 05588W108 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 58,236 | $779 | 0.0% | $14.79 | — | COMMON | 09254Y109 |
| CGNX | COGNEX CORP | 9,950 | $768 | 0.0% | $66.61 | 0.0% | COMMON | 192422103 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 32,275 | $755 | 0.0% | $18.47 | +5.6% | COMMON | 74386T105 |
| — | SURMODICS INC | 16,624 | $754 | 0.0% | $43.49 | — | COMMON | 868873100 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 246,721 | $752 | 0.0% | $2.98 | — | COMMON | 224916106 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $746 | 0.0% | $49.66 | +67.4% | COMMON | 739276103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,820 | $741 | 0.0% | $27.23 | +487.6% | COMMON | 874054109 |
| MASS | 908 DEVICES INC | 38,450 | $731 | 0.0% | $33.00 | -47.9% | COMMON | 65443P102 |
| URBN | URBAN OUTFITTERS INC | 28,675 | $720 | 0.0% | $35.77 | -23.6% | COMMON | 917047102 |
| BKH | BLACK HILLS CORP | 9,275 | $714 | 0.0% | $47.04 | +24.6% | COMMON | 092113109 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $675 | 0.0% | $13.19 | — | COMMON | 09255G107 |
| TRP | TC ENERGY CORP | 11,740 | $662 | 0.0% | $34.60 | +24.3% | COMMON | 87807B107 |
| — | INVESCO TR FOR INV GRADE NY MU | 56,473 | $655 | 0.0% | $13.57 | — | COMMON | 46131T101 |
| SE | SEA LTD-ADR | 5,350 | $641 | 0.0% | $238.92 | — | DEPOSITARY RECEI | 81141R100 |
| VITL | VITAL FARMS INC | 51,500 | $637 | 0.0% | $24.79 | -39.4% | COMMON | 92847W103 |
| EVR | EVERCORE INC - CL A | 5,675 | $632 | 0.0% | $73.75 | +55.0% | COMMON | 29977A105 |
| — | PEOPLES UNITED FINANCIAL INC | 30,525 | $610 | 0.0% | $18.05 | — | COMMON | 712704105 |
| BNL | BROADSTONE NET LEASE INC | 27,775 | $605 | 0.0% | $24.81 | — | REIT | 11135E203 |
| BCO | BRINK'S CO/THE | 8,775 | $597 | 0.0% | $60.23 | +8.4% | COMMON | 109696104 |
| — | NUVEEN CORPORATE INCOME 2023 J | 62,598 | $591 | 0.0% | $9.82 | — | COMMON | 67079F101 |
| HTGC | HERCULES CAPITAL INC | 32,500 | $587 | 0.0% | $12.88 | +36.4% | COMMON | 427096508 |
| — | NUVEEN FLOATING RATE INC FD JF | 57,968 | $580 | 0.0% | $10.28 | — | COMMON | 67072T108 |
| HDB | HDFC BANK LTD ADR | 9,200 | $564 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 21,975 | $556 | 0.0% | $19.64 | — | REIT | 29670E107 |
| ASB | ASSOCIATED BANC CORP | 24,275 | $552 | 0.0% | $20.69 | 0.0% | COMMON | 045487105 |
| — | KAYNE ANDERSON MLP INVESTMENT | 59,475 | $548 | 0.0% | $10.90 | — | COMMON | 486606106 |
| — | FIRST TRUST NEW OPPORTUNITIES | 84,829 | $535 | 0.0% | $7.52 | — | COMMON | 33739M100 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 17,500 | $534 | 0.0% | $32.77 | — | DEPOSITARY RECEI | 500472303 |
| — | M D C HLDGS INC | 13,738 | $520 | 0.0% | $33.85 | — | COMMON | 552676108 |
| CUBE | CUBESMART | 9,950 | $518 | 0.0% | $31.20 | — | REIT | 229663109 |
| CNO | CNO FINL GROUP INC | 20,600 | $517 | 0.0% | $13.92 | +63.3% | COMMON | 12621E103 |
| SSYS | STRATASYS LTD | 20,125 | $511 | 0.0% | $24.11 | 0.0% | COMMON | M85548101 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 59,280 | $508 | 0.0% | $6.98 | — | COMMON | 48661E108 |
| — | CORNERSTONE STRATEGIC VALUE FD | 35,000 | $493 | 0.0% | $11.61 | — | COMMON | 21924B302 |
| COST | COSTCO WHOLESALE CORP | 850 | $489 | 0.0% | $216.58 | +131.2% | COMMON | 22160K105 |
| TSLA | TESLA MTRS INC | 453 | $488 | 0.0% | $311.47 | 0.0% | COMMON | 88160R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $487 | 0.0% | $59.31 | +42.1% | COMMON | 81725T100 |
| — | CORNERSTONE TOTAL RETURN FD CR | 35,000 | $487 | 0.0% | $13.91 | — | COMMON | 21924U300 |
| — | GABELLI UTIL TRUST RIGHTS GUT- | 2,479,748 | $486 | 0.0% | $0.20 | — | COMMON | 36240A176 |
| NPO | ENPRO INDS INC | 4,925 | $481 | 0.0% | $87.79 | +21.2% | COMMON | 29355X107 |
| GRMN | GARMIN LTD | 4,009 | $476 | 0.0% | $67.36 | +63.5% | COMMON | H2906T109 |
| LNC | LINCOLN NATIONAL CORP | 7,100 | $464 | 0.0% | $51.56 | +6.2% | COMMON | 534187109 |
| JD | JD.COM INC ADR | 7,800 | $451 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| PIPR | PIPER SANDLER COMPANIES | 3,425 | $450 | 0.0% | $63.44 | +132.2% | COMMON | 724078100 |
| — | SERES THERAPEUTICS INC | 62,450 | $445 | 0.0% | $23.84 | — | COMMON | 81750R102 |
| — | VIRTUS TOTAL RETURN FUND INC Z | 45,173 | $441 | 0.0% | $9.76 | — | COMMON | 92835W107 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,850 | $426 | 0.0% | $82.88 | +53.6% | COMMON | 410867105 |
| HUN | HUNTSMAN CORP | 11,225 | $421 | 0.0% | $21.53 | +74.9% | COMMON | 447011107 |
| — | FEDERATED PREMIER MUNI INC FD | 32,902 | $418 | 0.0% | $12.60 | — | COMMON | 31423P108 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $416 | 0.0% | $56.51 | +54.8% | COMMON | 291011104 |
| HCI | HCI GROUP INC | 5,900 | $402 | 0.0% | $47.38 | +44.2% | COMMON | 40416E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,650 | $400 | 0.0% | $146.75 | +51.1% | COMMON | 620076307 |
| PACB | PACIFIC BIOSCIENCES CALIF | 43,450 | $395 | 0.0% | $5.76 | +100.0% | COMMON | 69404D108 |
| — | ATRION CORP | 550 | $392 | 0.0% | $655.54 | — | COMMON | 049904105 |
| — | AVID BIOSERVICES INC | 18,900 | $385 | 0.0% | $29.21 | — | COMMON | 05368M106 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $375 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| — | BURLINGTON NORTHERN SANTA FE | 300,000 | $363 | 0.0% | $1.21 | — | CONV BD 6.75 & 0 | 12189TAN4 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 24,608 | $360 | 0.0% | $15.31 | — | COMMON | 67070X101 |
| PCH | POTLATCHDELTIC CORP | 6,410 | $338 | 0.0% | $48.20 | — | REIT | 737630103 |
| FCX | FREEPORT-MCMORAN INC | 6,675 | $332 | 0.0% | $30.35 | +37.9% | COMMON | 35671D857 |
| — | EATON VANCE MUNICIPAL BOND FUN | 27,731 | $319 | 0.0% | $12.49 | — | COMMON | 27827X101 |
| DIS | WALT DISNEY CO/THE | 2,280 | $313 | 0.0% | $100.19 | +41.0% | COMMON | 254687106 |
| — | FIRST TR INTER DUR PFD & FPF | 14,200 | $312 | 0.0% | $21.46 | — | COMMON | 33718W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,432 | $311 | 0.0% | $123.55 | -5.7% | COMMON | 98956P102 |
| CMC | COMMERCIAL METALS CO | 7,450 | $310 | 0.0% | $18.49 | +92.5% | COMMON | 201723103 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $296 | 0.0% | $21.94 | +155.4% | COMMON | 84265V105 |
| GPC | GENUINE PARTS CO | 2,285 | $288 | 0.0% | $84.18 | +37.9% | COMMON | 372460105 |
| ACGL | ARCH CAP GROUP LTD | 5,675 | $275 | 0.0% | $44.21 | 0.0% | COMMON | G0450A105 |
| — | MFS MULTIMARKET INCOME TRUST M | 51,098 | $271 | 0.0% | $5.59 | — | COMMON | 552737108 |
| AFL | AFLAC INC | 4,200 | $270 | 0.0% | $34.06 | +68.2% | COMMON | 001055102 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 20,500 | $269 | 0.0% | $12.85 | — | COMMON | 67066Y105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,000 | $269 | 0.0% | $58.52 | +40.9% | COMMON | 192446102 |
| — | PATTERSON COS INC | 8,225 | $266 | 0.0% | $29.84 | — | COMMON | 703395103 |
| AVY | AVERY DENNISON CORP | 1,500 | $261 | 0.0% | $123.74 | +40.1% | COMMON | 053611109 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 20,687 | $260 | 0.0% | $14.94 | — | COMMON | 01864U106 |
| AEE | AMEREN CORP | 2,758 | $259 | 0.0% | $75.02 | +3.7% | COMMON | 023608102 |
| — | MANTECH INTERNATIONAL CORP/VA | 3,000 | $259 | 0.0% | $86.33 | — | COMMON | 564563104 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $259 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| — | NUVEEN SENIOR INC FD NSL | 43,934 | $249 | 0.0% | $6.32 | — | COMMON | 67067Y104 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 3,425 | $240 | 0.0% | $50.25 | +15.5% | COMMON | 744573106 |
| TSN | TYSON FOODS INC - CL A | 2,650 | $238 | 0.0% | $61.01 | +31.8% | COMMON | 902494103 |
| ORLY | OREILLY AUTOMOTIVE INC | 340 | $233 | 0.0% | $28.16 | +58.6% | COMMON | 67103H107 |
| NICE | NICE LTD ADR | 1,050 | $230 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | COHEN & STEERS LTD DUR PFD & I | 10,000 | $229 | 0.0% | $22.90 | — | COMMON | 19248C105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,620 | $213 | 0.0% | $104.95 | +13.3% | COMMON | 459506101 |
| KLAC | KLA CORP | 570 | $209 | 0.0% | $369.50 | -2.8% | COMMON | 482480100 |
| — | AMCOR PLC | 18,400 | $208 | 0.0% | $8.56 | +16.1% | COMMON | G0250X107 |
| DG | DOLLAR GENERAL CORP | 915 | $204 | 0.0% | $193.51 | +2.8% | COMMON | 256677105 |
| ORI | OLD REPUBLIC INTL CORP | 7,840 | $203 | 0.0% | $18.39 | +4.8% | COMMON | 680223104 |
| PWR | QUANTA SERVICES INC | 1,510 | $199 | 0.0% | $114.27 | -3.4% | COMMON | 74762E102 |
| ZTS | ZOETIS INC | 1,052 | $198 | 0.0% | $155.43 | +22.4% | COMMON | 98978V103 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 15,300 | $196 | 0.0% | $13.28 | — | COMMON | 09255C106 |
| ROST | ROSS STORES INC | 2,160 | $195 | 0.0% | $109.75 | -17.0% | COMMON | 778296103 |
| TCOM | TRIP COM GROUP LTD ADR | 8,400 | $194 | 0.0% | $35.74 | — | DEPOSITARY RECEI | 89677Q107 |
| XIFR | NEXTERA ENERGY PARTNERS LTD | 2,325 | $194 | 0.0% | $83.68 | -8.1% | COMMON | 65341B106 |
| — | WA GLOBAL CORPORATE DEFINED OP | 12,929 | $192 | 0.0% | $17.49 | — | COMMON | 95790C107 |
| — | NEENAH INC | 4,850 | $192 | 0.0% | $54.34 | — | COMMON | 640079109 |
| — | AMERICAN NATIONAL INSURANCE CO | 1,005 | $190 | 0.0% | $71.62 | — | COMMON | 02772A109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 533 | $188 | 0.0% | $286.41 | +12.9% | COMMON | 084670702 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,735 | $187 | 0.0% | $92.38 | 0.0% | COMMON | 12541W209 |
| PSA | PUBLIC STORAGE | 445 | $174 | 0.0% | $275.62 | +9.3% | REIT | 74460D109 |
| — | PIMCO ENRGY & TACT CRDT NRGX | 11,330 | $168 | 0.0% | $8.05 | — | COMMON | 69346N107 |
| — | GOLDMAN SACHS MLP ENERGY GER | 13,798 | $167 | 0.0% | $9.31 | — | COMMON | 38148G206 |
| — | CERNER CORP | 1,790 | $167 | 0.0% | $92.80 | — | COMMON | 156782104 |
| FHN | FIRST HORIZON CORP | 7,000 | $164 | 0.0% | $17.40 | 0.0% | COMMON | 320517105 |
| — | FIRST TRUST MLP AND ENERGY INC | 19,643 | $162 | 0.0% | $6.66 | — | COMMON | 33739B104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 7,785 | $155 | 0.0% | $22.74 | — | COMMON | 338479108 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 11,961 | $147 | 0.0% | $15.75 | — | COMMON | 09249N101 |
| NEM | NEWMONT MINING CORP | 1,750 | $139 | 0.0% | $42.69 | +40.6% | COMMON | 651639106 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $130 | 0.0% | $77.46 | — | DEPOSITARY RECEI | 344419106 |
| — | OUTSET MED INC | 2,668 | $121 | 0.0% | $46.10 | — | COMMON | 690145107 |
| MSM | MSC INDL DIRECT INC | 1,400 | $119 | 0.0% | $81.00 | -0.0% | CL A | 553530106 |
| MDU | MDU RESOURCES GROUP INC | 4,475 | $119 | 0.0% | $9.99 | -5.4% | COMMON | 552690109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,225 | $115 | 0.0% | $104.61 | -3.3% | COMMON | 70959W103 |
| STRA | STRATEGIC EDUCATION INC | 1,650 | $110 | 0.0% | $55.39 | -5.4% | COMMON | 86272C103 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $106 | 0.0% | $16.38 | — | DEPOSITARY RECEI | 05965X109 |
| MRK | MERCK & CO INC | 1,189 | $98 | 0.0% | $69.89 | -0.1% | COMMON | 58933Y105 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $96 | 0.0% | $83.82 | -3.2% | COMMON | 637215104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $79 | 0.0% | $60.13 | +4.6% | COMMON | 74251V102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,800 | $76 | 0.0% | $32.53 | -42.8% | COMMON | G68707101 |
| ADDYY | ADIDAS AG ADR | 650 | $76 | 0.0% | $110.85 | — | DEPOSITARY RECEI | 00687A107 |
| EVTC | EVERTEC INC | 1,800 | $74 | 0.0% | $45.34 | -7.4% | COMMON | 30040P103 |
| FLEX | FLEX LTD | 4,000 | $74 | 0.0% | $13.53 | -5.6% | COMMON | Y2573F102 |
| ABEV | AMBEV SA ADR | 21,575 | $70 | 0.0% | $3.80 | — | DEPOSITARY RECEI | 02319V103 |
| — | CHINA PETROLEUM & CHEMICAL COR | 1,400 | $69 | 0.0% | $46.43 | — | DEPOSITARY RECEI | 16941R108 |
| GDS | GDS HLDGS LTD ADR | 1,575 | $62 | 0.0% | $46.98 | — | DEPOSITARY RECEI | 36165L108 |
| RTX | RAYTHEON TECHNOLOGIES COR | 575 | $57 | 0.0% | $65.24 | +33.0% | COMMON | 75513E101 |
| — | FIRST TRUST ENERGY INC AND GRO | 3,000 | $49 | 0.0% | $15.56 | — | COMMON | 33738G104 |
| — | BLACKROCK INC | 58 | $44 | 0.0% | $462.71 | — | CL A | 09247X101 |
| XBNYX | BLACKROCK NY MUNI INCOME BNY | 3,473 | $42 | 0.0% | $15.10 | — | COMMON | 09248L106 |
| TRV | TRAVELERS COS INC/THE | 226 | $41 | 0.0% | $143.90 | +10.4% | COMMON | 89417E109 |
| WMT | WALMART INC | 250 | $37 | 0.0% | $45.18 | -1.3% | COMMON | 931142103 |
| D | DOMINION RES INC VA NEW | 349 | $30 | 0.0% | $62.13 | +7.7% | COMMON | 25746U109 |
| DE | DEERE & CO | 71 | $29 | 0.0% | $328.58 | +10.5% | COMMON | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 209 | $29 | 0.0% | $140.46 | -8.1% | COMMON | 74834L100 |
| SPGI | S&P GLOBAL INC | 54 | $22 | 0.0% | $441.83 | -10.8% | COMMON | 78409V104 |
| AON | AON PLC | 54 | $18 | 0.0% | $290.95 | -2.8% | COMMON | G0403H108 |
| SYY | SYSCO CORP | 208 | $17 | 0.0% | $68.78 | +5.6% | COMMON | 871829107 |
| — | ABIOMED INC | 45 | $15 | 0.0% | $355.56 | — | COMMON | 003654100 |
| — | ZIMVIE INC | 242 | $6 | 0.0% | $24.79 | — | COMMON | 98888T107 |
| — | BGIO LIQUIDATING TRUST BGIO | 74,876 | $3 | 0.0% | $0.04 | — | COMMON | 092ESC037 |
| MREO | MEREO BIOPHARMA GROUP PLC | 970 | $1 | 0.0% | $2.06 | — | DEPOSITARY RECEI | 589492107 |
| DGJI | DRAGON JADE INTERNAT LTD | 462 | $0 | 0.0% | — | — | COMMON | G2830W104 |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0.0% | $0.01 | -21.9% | COMMON | 88165U109 |