CIK: 0000769317 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $3,287,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC VALUE FD | 17,377,976 | $149,103 | 4.5% | $8.59 | — | COMMON | 21924B302 |
| AAPL | APPLE INC | 696,961 | $95,289 | 2.9% | $86.14 | +72.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 365,896 | $93,973 | 2.9% | $29.79 | +784.4% | COMMON | 594918104 |
| — | WA INFLATION-LINKED OPP & INC | 6,545,789 | $68,927 | 2.1% | $12.07 | — | COMMON | 95766R104 |
| — | PUTNAM PREMIER INCOME TRUST PP | 15,125,608 | $57,477 | 1.7% | $4.66 | — | COMMON | 746853100 |
| — | CORNERSTONE TOTAL RETURN FD CR | 6,480,699 | $53,984 | 1.6% | $8.36 | — | COMMON | 21924U300 |
| — | EATON VANCE LIMITED DURATION I | 5,047,350 | $52,139 | 1.6% | $12.77 | — | COMMON | 27828H105 |
| — | PUTNAM MASTER INTERMEDIATE INC | 15,080,839 | $51,426 | 1.6% | $4.44 | — | COMMON | 746909100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,421,847 | $48,154 | 1.5% | $13.39 | — | COMMON | 092508100 |
| — | MFS INTERMEDIATE INCOME TRUST | 14,961,303 | $44,435 | 1.4% | $4.01 | — | COMMON | 55273C107 |
| AVGO | BROADCOM INC | 88,165 | $42,831 | 1.3% | $21.96 | +138.6% | COMMON | 11135F101 |
| GOOGL | ALPHABET INC - CL A | 17,290 | $37,679 | 1.1% | $53.21 | +119.6% | COMMON | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 72,795 | $37,390 | 1.1% | $81.85 | +475.5% | COMMON | 91324P102 |
| — | DOUBLELINE OPP CREDIT FD DBL | 2,340,592 | $36,466 | 1.1% | $19.03 | — | COMMON | 258623107 |
| JNJ | JOHNSON & JOHNSON | 195,264 | $34,661 | 1.1% | $75.25 | +112.5% | COMMON | 478160104 |
| XAXCX | INVESCO DYNAMIC CREDIT OPP FD | 2,708,830 | $30,420 | 0.9% | $12.45 | — | COMMON | 46091B207 |
| CB | CHUBB LTD | 146,175 | $28,735 | 0.9% | $127.45 | +54.0% | COMMON | H1467J104 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 2,156,382 | $26,890 | 0.8% | $14.43 | — | COMMON | 67066V101 |
| — | PGIM GLOBAL SHORT DURATION HIG | 2,292,624 | $26,296 | 0.8% | $14.12 | — | COMMON | 69346J106 |
| ACN | ACCENTURE PLC CL A | 92,843 | $25,778 | 0.8% | $99.74 | +185.4% | COMMON | G1151C101 |
| — | NUVEEN PREFERRED & INCOME SEC | 3,549,526 | $25,770 | 0.8% | $8.55 | — | COMMON | 67072C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,358 | $25,185 | 0.8% | $279.48 | +94.9% | COMMON | 883556102 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 1,566,258 | $25,170 | 0.8% | $18.97 | — | COMMON | 45781W109 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,522,546 | $25,145 | 0.8% | $19.44 | — | COMMON | 670735109 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 4,120,260 | $25,134 | 0.8% | $7.27 | — | COMMON | 67075J107 |
| — | FRANKLIN LIMITED DURATION INCO | 3,698,815 | $25,004 | 0.8% | $7.64 | — | COMMON | 35472T101 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 2,127,897 | $25,003 | 0.8% | $14.06 | — | COMMON | 670657105 |
| AMAT | APPLIED MATERIALS INC | 268,936 | $24,468 | 0.7% | $26.61 | +298.7% | COMMON | 038222105 |
| COP | CONOCOPHILLIPS | 265,955 | $23,885 | 0.7% | $73.16 | +22.9% | COMMON | 20825C104 |
| PEP | PEPSICO INC | 137,091 | $22,848 | 0.7% | $64.75 | +131.3% | COMMON | 713448108 |
| — | WA INFLATION - LINKED SEC & IN | 2,271,538 | $22,216 | 0.7% | $12.29 | — | COMMON | 95766Q106 |
| — | WESTERN ASSET DIVERSIFIED INC | 1,564,354 | $21,682 | 0.7% | $18.07 | — | COMMON | 95790K109 |
| ABT | ABBOTT LABORATORIES | 198,419 | $21,558 | 0.7% | $64.08 | +65.6% | COMMON | 002824100 |
| MDT | MEDTRONIC PLC | 238,185 | $21,377 | 0.7% | $86.26 | +4.8% | COMMON | G5960L103 |
| — | BLACKROCK INCOME TRUST INC BKT | 4,686,265 | $21,276 | 0.6% | $6.28 | — | COMMON | 09247F100 |
| V | VISA INC | 106,754 | $21,019 | 0.6% | $79.36 | +153.4% | COMMON | 92826C839 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,779,879 | $20,736 | 0.6% | $14.93 | — | COMMON | 33734E103 |
| UNP | UNION PACIFIC CORP | 93,444 | $19,930 | 0.6% | $79.86 | +161.5% | COMMON | 907818108 |
| AMT | AMERICAN TOWER CORP | 77,376 | $19,777 | 0.6% | $191.01 | +16.3% | REIT | 03027X100 |
| NEE | NEXTERA ENERGY INC | 245,324 | $19,003 | 0.6% | $54.97 | +25.2% | COMMON | 65339F101 |
| — | NUVEEN CREDIT STRATEGIES INC F | 3,592,322 | $18,680 | 0.6% | $6.48 | — | COMMON | 67073D102 |
| — | COHEN & STEERS TAX ADVANTAGE P | 972,121 | $18,529 | 0.6% | $23.88 | — | COMMON | 19249X108 |
| HD | HOME DEPOT INC | 65,983 | $18,097 | 0.6% | $64.53 | +316.8% | COMMON | 437076102 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,720,519 | $18,071 | 0.5% | $13.65 | — | COMMON | 09255K108 |
| — | PGIM SHORT DUR HI YLD SDHY | 1,203,930 | $17,951 | 0.5% | $18.38 | — | COMMON | 69355J104 |
| STZ | CONSTELLATION BRANDS INC | 76,973 | $17,939 | 0.5% | $183.93 | +24.2% | COMMON | 21036P108 |
| AZN | ASTRAZENECA PLC ADR | 263,521 | $17,411 | 0.5% | $45.11 | — | DEPOSITARY RECEI | 046353108 |
| — | BLACKSTONE STRAT CREDIT FD BGB | 1,541,585 | $17,220 | 0.5% | $13.22 | — | COMMON | 09257R101 |
| — | BLACKROCK CAP ALLOCATION BCAT | 1,159,280 | $16,983 | 0.5% | $17.57 | — | COMMON | 09260U109 |
| AMZN | AMAZON.COM INC | 158,800 | $16,866 | 0.5% | $122.40 | +2.2% | COMMON | 023135106 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 1,760,953 | $16,553 | 0.5% | $11.36 | — | COMMON | 233368109 |
| MCD | MCDONALD'S CORP | 66,412 | $16,396 | 0.5% | $162.68 | +39.1% | COMMON | 580135101 |
| — | TCW STRATEGIC INCOME FD TSI | 3,339,271 | $16,129 | 0.5% | $5.54 | — | COMMON | 872340104 |
| TJX | TJX COS INC/THE | 278,730 | $15,567 | 0.5% | $46.03 | +24.8% | COMMON | 872540109 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,352,397 | $15,390 | 0.5% | $14.02 | — | COMMON | 410123103 |
| CVS | CVS HEALTH CORP | 165,651 | $15,349 | 0.5% | $62.66 | +37.1% | COMMON | 126650100 |
| ORCL | ORACLE CORP | 211,550 | $14,781 | 0.4% | $57.27 | +22.0% | COMMON | 68389X105 |
| GOOG | ALPHABET INC - CL C | 6,646 | $14,538 | 0.4% | $35.61 | +229.3% | COMMON | 02079K107 |
| CSL | CARLISLE COS INC | 60,900 | $14,531 | 0.4% | $144.43 | +65.3% | COMMON | 142339100 |
| — | NUVEEN PREFERRED INCOME OPPORT | 1,879,504 | $14,378 | 0.4% | $9.23 | — | COMMON | 67073B106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 48,292 | $14,344 | 0.4% | $219.48 | +29.2% | COMMON | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 29,912 | $14,315 | 0.4% | $389.51 | +11.1% | COMMON | 666807102 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 1,234,375 | $14,294 | 0.4% | $15.13 | — | COMMON | 67075G103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 156,515 | $14,143 | 0.4% | $57.06 | +39.1% | COMMON | 099502106 |
| — | EATON VANCE SHORT DUR DIVERSIF | 1,314,296 | $14,129 | 0.4% | $13.44 | — | COMMON | 27828V104 |
| FDX | FEDEX CORP | 62,202 | $14,102 | 0.4% | $146.38 | +34.4% | COMMON | 31428X106 |
| AMP | AMERIPRISE FINANCIAL INC | 59,311 | $14,097 | 0.4% | $124.28 | +104.4% | COMMON | 03076C106 |
| BAX | BAXTER INTERNATIONAL INC | 219,155 | $14,076 | 0.4% | $72.52 | -8.4% | COMMON | 071813109 |
| — | INVESCO BOND FUND VBF | 862,922 | $14,040 | 0.4% | $18.96 | — | COMMON | 46132L107 |
| INTU | INTUIT INC | 35,409 | $13,648 | 0.4% | $309.47 | +30.7% | COMMON | 461202103 |
| ADI | ANALOG DEVICES INC | 92,297 | $13,484 | 0.4% | $110.50 | +33.6% | COMMON | 032654105 |
| NVDA | NVIDIA CORP | 87,406 | $13,250 | 0.4% | $19.79 | -4.8% | COMMON | 67066G104 |
| MS | MORGAN STANLEY | 173,015 | $13,160 | 0.4% | $46.33 | +56.3% | COMMON | 617446448 |
| SIEGY | SIEMENS AG ADR | 253,180 | $12,932 | 0.4% | $80.77 | — | DEPOSITARY RECEI | 826197501 |
| O | REALTY INCOME CORP | 188,651 | $12,877 | 0.4% | $47.24 | +19.6% | REIT | 756109104 |
| — | PIMCO STRATEGIC INCOME FUND RC | 2,389,378 | $12,258 | 0.4% | $6.52 | — | COMMON | 72200X104 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 516,138 | $12,186 | 0.4% | $18.16 | — | COMMON | 18469P209 |
| HCA | HCA HEALTHCARE INC | 71,885 | $12,081 | 0.4% | $196.42 | +5.9% | COMMON | 40412C101 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 714,403 | $11,788 | 0.4% | $19.66 | — | COMMON | 12812C106 |
| PG | PROCTER & GAMBLE CO | 80,375 | $11,557 | 0.4% | $89.86 | +52.8% | COMMON | 742718109 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 885,191 | $11,516 | 0.4% | $15.29 | — | COMMON | 06760L100 |
| XMIOX | PIONEER MUNI HIGH INC OPP MIO | 941,107 | $11,397 | 0.3% | $17.18 | — | COMMON | 723760104 |
| ETR | ENTERGY CORP NEW | 98,925 | $11,143 | 0.3% | $46.36 | +11.1% | COMMON | 29364G103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 178,037 | $11,054 | 0.3% | $44.54 | +28.5% | COMMON | 609207105 |
| — | TEMPLETON GLOBAL INCOME FUND G | 2,472,046 | $10,902 | 0.3% | $4.80 | — | COMMON | 880198106 |
| — | PGIM SHORT DURATION HI YLD FD | 874,497 | $10,765 | 0.3% | $14.46 | — | COMMON | 69346H100 |
| — | TE CONNECTIVITY LTD | 94,839 | $10,731 | 0.3% | $112.87 | — | COMMON | H84989104 |
| — | JACOBS ENGINEERING GROUP INC | 82,895 | $10,538 | 0.3% | $100.69 | — | COMMON | 469814107 |
| WMB | WILLIAMS COS INC DEL | 333,950 | $10,423 | 0.3% | $29.20 | 0.0% | COMMON | 969457100 |
| XEL | XCEL ENERGY INC | 147,215 | $10,417 | 0.3% | $58.88 | +9.3% | COMMON | 98389B100 |
| CRM | SALESFORCE INC | 61,869 | $10,211 | 0.3% | $138.53 | +26.0% | COMMON | 79466L302 |
| — | WESTERN ASSET PREMIER BOND FUN | 963,249 | $10,191 | 0.3% | $13.40 | — | COMMON | 957664105 |
| JPM | JPMORGAN CHASE & CO | 89,293 | $10,055 | 0.3% | $48.86 | +131.3% | COMMON | 46625H100 |
| DXCM | DEXCOM INC | 133,805 | $9,972 | 0.3% | $82.48 | +10.7% | COMMON | 252131107 |
| — | ATLASSIAN CORP PLC | 52,115 | $9,766 | 0.3% | $100.76 | — | COMMON | G06242104 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 417,093 | $9,677 | 0.3% | $17.71 | — | COMMON | 55608D101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQ INC | 866,127 | $9,640 | 0.3% | $12.11 | — | COMMON | 33740D107 |
| EG | EVEREST RE GROUP LTD | 33,294 | $9,332 | 0.3% | $225.44 | +17.6% | COMMON | G3223R108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,736 | $9,315 | 0.3% | $210.46 | +4.9% | COMMON | 009158106 |
| — | INVESCO QUALITY MUNICIPAL INCO | 911,268 | $9,304 | 0.3% | $12.70 | — | COMMON | 46133G107 |
| — | INVESCO TRUST FOR INV GRADE MU | 881,332 | $9,280 | 0.3% | $12.61 | — | COMMON | 46131M106 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,630,585 | $9,260 | 0.3% | $4.45 | — | COMMON | 552939100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,160 | $9,252 | 0.3% | $64.97 | 0.0% | COMMON | 110122108 |
| — | BLACKROCK CORE BOND TRUST BHK | 816,085 | $9,238 | 0.3% | $13.35 | — | COMMON | 09249E101 |
| — | DELAWARE IVY HIGH INC OPP FD I | 886,157 | $9,074 | 0.3% | $13.70 | — | COMMON | 246107106 |
| MRVL | MARVELL TECHNOLOGY INC | 206,896 | $9,006 | 0.3% | $51.02 | +9.4% | COMMON | 573874104 |
| — | GABELLI UTILITY TRUST GUT | 1,318,332 | $8,965 | 0.3% | $6.80 | — | COMMON | 36240A101 |
| — | ANGEL OAK FINANCIAL STRAT INC | 595,281 | $8,679 | 0.3% | $16.96 | — | COMMON | 03464A100 |
| — | FIRST TR HIGH INC LONG/SHORT F | 758,813 | $8,650 | 0.3% | $15.18 | — | COMMON | 33738E109 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 703,457 | $8,533 | 0.3% | $16.92 | — | COMMON | 258622109 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 694,808 | $8,477 | 0.3% | $14.13 | — | COMMON | 04014F102 |
| — | ANGEL OAK DYN FIN STRAT INC DY | 493,873 | $8,411 | 0.3% | $19.54 | — | COMMON | 03462A102 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 660,598 | $8,317 | 0.3% | $13.81 | — | COMMON | 67069Y102 |
| — | LINDE PLC | 28,638 | $8,234 | 0.3% | $294.58 | — | COMMON | G5494J103 |
| ADBE | ADOBE INC | 22,471 | $8,226 | 0.3% | $133.59 | +204.7% | COMMON | 00724F101 |
| — | KKR INCOME OPPORTUNITIES FD KI | 701,190 | $8,162 | 0.2% | $14.17 | — | COMMON | 48249T106 |
| ETN | EATON CORP PLC | 64,779 | $8,162 | 0.2% | $98.37 | +34.8% | COMMON | G29183103 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 283,348 | $8,141 | 0.2% | $23.24 | — | COMMON | 184692200 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 157,274 | $8,041 | 0.2% | $51.91 | +3.0% | COMMON | 026874784 |
| HON | HONEYWELL INTERNATIONAL INC | 45,580 | $7,922 | 0.2% | $70.03 | +137.5% | COMMON | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,674 | $7,844 | 0.2% | $70.31 | +37.5% | COMMON | 83088M102 |
| ULTA | ULTA BEAUTY INC | 20,315 | $7,831 | 0.2% | $154.44 | +157.3% | COMMON | 90384S303 |
| WM | WASTE MANAGEMENT INC | 50,879 | $7,783 | 0.2% | $104.32 | +41.8% | COMMON | 94106L109 |
| NKE | NIKE INC CL B | 75,069 | $7,672 | 0.2% | $101.65 | +9.5% | COMMON | 654106103 |
| — | INVESCO MUNICIPAL TRUST VKQ | 751,127 | $7,631 | 0.2% | $12.27 | — | COMMON | 46131J103 |
| — | SALIENT MIDSTREAM & MLP FUND S | 1,007,673 | $7,628 | 0.2% | $7.75 | — | COMMON | 79471V105 |
| — | ALLSPRING INCOME OPPORTUNITIES | 1,170,477 | $7,596 | 0.2% | $8.01 | — | COMMON | 94987B105 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 797,162 | $7,525 | 0.2% | $11.32 | — | COMMON | 46132E103 |
| TGT | TARGET CORP | 52,846 | $7,463 | 0.2% | $59.70 | +185.1% | COMMON | 87612E106 |
| BHP | BHP BILLITON ADR | 132,467 | $7,442 | 0.2% | $67.94 | — | DEPOSITARY RECEI | 088606108 |
| WCN | WASTE CONNECTIONS INC | 59,924 | $7,428 | 0.2% | $56.61 | +123.7% | COMMON | 94106B101 |
| EL | ESTEE LAUDER COS INC | 28,836 | $7,344 | 0.2% | $77.48 | +207.8% | COMMON | 518439104 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 710,954 | $7,344 | 0.2% | $12.17 | — | COMMON | 46132C107 |
| G | GENPACT LTD | 173,025 | $7,329 | 0.2% | $44.09 | -8.5% | COMMON | G3922B107 |
| ABBV | ABBVIE INC | 45,509 | $6,970 | 0.2% | $73.81 | +81.7% | COMMON | 00287Y109 |
| WFC | WELLS FARGO & CO | 176,325 | $6,907 | 0.2% | $39.95 | 0.0% | COMMON | 949746101 |
| PH | PARKER-HANNIFIN CORP | 28,006 | $6,891 | 0.2% | $198.67 | +28.4% | COMMON | 701094104 |
| AJG | ARTHUR J GALLAGHER & CO | 42,089 | $6,862 | 0.2% | $38.93 | +311.4% | COMMON | 363576109 |
| DGX | QUEST DIAGNOSTICS INC | 51,129 | $6,799 | 0.2% | $127.01 | -0.0% | COMMON | 74834L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,455 | $6,752 | 0.2% | $64.66 | +128.0% | COMMON | 65336K103 |
| — | NUVEEN CORE PLUS IMPACT FUND N | 571,076 | $6,693 | 0.2% | $17.59 | — | COMMON | 67080D103 |
| — | INVESCO VALUE MUNICIPAL INCOME | 508,745 | $6,548 | 0.2% | $14.80 | — | COMMON | 46132P108 |
| A | AGILENT TECHNOLOGIES INC | 54,987 | $6,531 | 0.2% | $107.06 | +12.0% | COMMON | 00846U101 |
| ADSK | AUTODESK INC | 37,902 | $6,518 | 0.2% | $106.01 | +81.4% | COMMON | 052769106 |
| YETI | YETI HOLDINGS INC | 148,630 | $6,431 | 0.2% | $27.88 | +74.2% | COMMON | 98585X104 |
| XHIEX | MILLER HOWARD HIGH INC EQ HIE | 689,808 | $6,422 | 0.2% | $10.25 | — | COMMON | 600379101 |
| PTC | PTC INC | 60,235 | $6,405 | 0.2% | $53.99 | +99.9% | COMMON | 69370C100 |
| PAYC | PAYCOM SOFTWARE INC | 22,476 | $6,296 | 0.2% | $196.73 | +47.0% | COMMON | 70432V102 |
| — | BLACKSTONE LNG SHRT CRED INC F | 537,205 | $6,178 | 0.2% | $12.77 | — | COMMON | 09257D102 |
| — | INVESCO PA VALUE MUNI INC TR V | 588,994 | $6,161 | 0.2% | $13.50 | — | COMMON | 46132K109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,708 | $6,033 | 0.2% | $117.57 | +249.0% | COMMON | 609839105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 202,343 | $5,985 | 0.2% | $29.99 | — | COMMON | 89147L886 |
| SHW | SHERWIN-WILLIAMS CO/THE | 26,690 | $5,976 | 0.2% | $202.78 | +22.4% | COMMON | 824348106 |
| — | ARISTA NETWORKS INC | 63,715 | $5,973 | 0.2% | $129.20 | — | COMMON | 040413106 |
| LNT | ALLIANT ENERGY CORP | 100,435 | $5,886 | 0.2% | $44.09 | +21.4% | COMMON | 018802108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 39,180 | $5,682 | 0.2% | $142.21 | 0.0% | REIT | 015271109 |
| THC | TENET HEALTHCARE CORP | 107,200 | $5,634 | 0.2% | $23.57 | +195.2% | COMMON | 88033G407 |
| GD | GENERAL DYNAMICS CORP | 25,110 | $5,556 | 0.2% | $204.81 | +4.2% | COMMON | 369550108 |
| — | BLACKROCK MUNIHOLDINGS FD MHD | 430,668 | $5,465 | 0.2% | $15.98 | — | COMMON | 09253N104 |
| DEO | DIAGEO PLC ADR | 30,755 | $5,355 | 0.2% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| — | CMC MATERIALS INC | 30,650 | $5,348 | 0.2% | $143.23 | — | COMMON | 12571T100 |
| — | WESTERN ASSET MORTGAGE DEFINED | 457,438 | $5,343 | 0.2% | $15.40 | — | COMMON | 95790B109 |
| FRCB | FIRST REPUBLIC BANK | 36,918 | $5,324 | 0.2% | $57.84 | +157.5% | COMMON | 33616C100 |
| — | ACTIVISION BLIZZARD INC | 66,585 | $5,184 | 0.2% | $73.90 | — | COMMON | 00507V109 |
| QCOM | QUALCOMM INC | 40,021 | $5,112 | 0.2% | $88.65 | +40.9% | COMMON | 747525103 |
| — | DELAWARE INVESTMENTS NATL MUNI | 439,240 | $4,968 | 0.2% | $11.80 | — | COMMON | 24610T108 |
| — | CREDIT SUISSE HIGH YIELD BOND | 2,622,577 | $4,957 | 0.2% | $2.06 | — | COMMON | 22544F103 |
| NTR | NUTRIEN LTD | 61,650 | $4,913 | 0.1% | $73.42 | +17.7% | COMMON | 67077M108 |
| EHC | ENCOMPASS HEALTH CORP | 87,250 | $4,890 | 0.1% | $45.26 | +9.5% | COMMON | 29261A100 |
| CHRD | OASIS PETROLEUM INC | 39,720 | $4,832 | 0.1% | $100.49 | 0.0% | COMMON | 674215207 |
| — | DOUBLELINE YIELD OPP FD DLY | 335,321 | $4,809 | 0.1% | $18.10 | — | COMMON | 25862D105 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 435,808 | $4,803 | 0.1% | $12.52 | — | COMMON | 09254C107 |
| GLOB | GLOBANT SA | 27,425 | $4,772 | 0.1% | $136.16 | +49.5% | COMMON | L44385109 |
| RF | REGIONS FINANCIAL CORP | 253,690 | $4,757 | 0.1% | $19.26 | -8.7% | COMMON | 7591EP100 |
| LNG | CHENIERE ENERGY INC | 35,500 | $4,723 | 0.1% | $136.20 | 0.0% | COMMON | 16411R208 |
| — | WESTERN ASSET GLOBAL HIGH INC | 668,080 | $4,710 | 0.1% | $9.25 | — | COMMON | 95766B109 |
| DAR | DARLING INGREDIENTS INC | 76,540 | $4,577 | 0.1% | $71.52 | +6.2% | COMMON | 237266101 |
| LULU | LULULEMON ATHLETICA INC | 16,605 | $4,527 | 0.1% | $320.46 | 0.0% | COMMON | 550021109 |
| EFX | EQUIFAX INC | 24,712 | $4,517 | 0.1% | $233.58 | -16.6% | COMMON | 294429105 |
| — | NUVEEN PA QUALITY MUNI INC FD | 369,696 | $4,507 | 0.1% | $14.23 | — | COMMON | 670972108 |
| NSRGY | NESTLE SA ADR | 38,107 | $4,435 | 0.1% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 575,394 | $4,379 | 0.1% | $8.92 | — | COMMON | 246060107 |
| EEFT | EURONET WORLDWIDE INC | 43,275 | $4,353 | 0.1% | $67.89 | +74.4% | COMMON | 298736109 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 168,893 | $4,325 | 0.1% | $23.50 | — | COMMON | 18469Q207 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 457,242 | $4,275 | 0.1% | $10.19 | — | COMMON | 92535C104 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 626,133 | $4,264 | 0.1% | $8.55 | — | COMMON | 641876800 |
| — | RIVERNORTH DOUBLELINE STR OPP | 388,650 | $4,232 | 0.1% | $14.21 | — | COMMON | 76882G107 |
| CG | CARLYLE GROUP LP/THE | 133,068 | $4,213 | 0.1% | $27.51 | +22.0% | PARTNERSHIP SHAR | 14316J108 |
| WEC | WEC ENERGY GROUP INC | 41,640 | $4,191 | 0.1% | $36.19 | +147.0% | COMMON | 92939U106 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 358,544 | $4,181 | 0.1% | $13.29 | — | COMMON | 09254E103 |
| ALIZY | ALLIANZ SE ADR | 219,117 | $4,170 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| MKSI | MKS INSTRUMENTS INC | 39,990 | $4,104 | 0.1% | $80.38 | +40.5% | COMMON | 55306N104 |
| TECH | BIO-TECHNE CORP | 11,675 | $4,047 | 0.1% | $64.52 | +42.8% | COMMON | 09073M104 |
| LMT | LOCKHEED MARTIN CORP | 9,156 | $3,937 | 0.1% | $160.68 | +147.6% | COMMON | 539830109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 356,176 | $3,861 | 0.1% | $14.36 | — | COMMON | 723653101 |
| DT | DYNATRACE INC | 97,238 | $3,835 | 0.1% | $43.77 | -9.1% | COMMON | 268150109 |
| MET | METLIFE INC | 60,675 | $3,810 | 0.1% | $31.55 | +87.8% | COMMON | 59156R108 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 288,716 | $3,785 | 0.1% | $15.70 | — | COMMON | 67071L106 |
| NOW | SERVICENOW INC | 7,937 | $3,774 | 0.1% | $85.96 | +10.9% | COMMON | 81762P102 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 434,827 | $3,744 | 0.1% | $9.30 | — | COMMON | 46136K105 |
| HUBB | HUBBELL INC | 20,875 | $3,728 | 0.1% | $97.39 | +83.2% | COMMON | 443510607 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 79,975 | $3,702 | 0.1% | $38.04 | +19.0% | COMMON | 499049104 |
| — | TORTOISE PWR & ENERGY INF TPZ | 293,894 | $3,677 | 0.1% | $13.99 | — | COMMON | 89147X104 |
| KBR | KBR INC | 75,450 | $3,651 | 0.1% | $18.96 | +150.3% | COMMON | 48242W106 |
| — | INVESCO HIGH INCOME TR II VLT | 349,300 | $3,650 | 0.1% | $12.49 | — | COMMON | 46131F101 |
| TFC | TRUIST FINANCIAL CORP | 75,345 | $3,574 | 0.1% | $45.15 | -9.7% | COMMON | 89832Q109 |
| HUBS | HUBSPOT INC | 11,885 | $3,573 | 0.1% | $114.78 | +218.2% | COMMON | 443573100 |
| MTN | VAIL RESORTS INC | 16,085 | $3,507 | 0.1% | $218.08 | +12.2% | COMMON | 91879Q109 |
| — | APTIV PLC | 39,225 | $3,494 | 0.1% | $123.32 | — | COMMON | G6095L109 |
| PODD | INSULET CORP | 15,945 | $3,475 | 0.1% | $109.39 | +107.8% | COMMON | 45784P101 |
| — | SPLUNK INC | 39,195 | $3,467 | 0.1% | $108.60 | — | COMMON | 848637104 |
| TREX | TREX CO INC | 63,200 | $3,439 | 0.1% | $50.73 | +18.9% | COMMON | 89531P105 |
| — | ANSYS INC | 14,205 | $3,399 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| OLN | OLIN CORP | 71,525 | $3,310 | 0.1% | $21.53 | +148.8% | COMMON | 680665205 |
| ASGN | ASGN INC | 36,415 | $3,286 | 0.1% | $69.09 | +48.4% | COMMON | 00191U102 |
| EWBC | EAST WEST BANCORP INC | 50,210 | $3,254 | 0.1% | $71.31 | -9.3% | COMMON | 27579R104 |
| SHEL | SHELL PLC ADR | 62,100 | $3,247 | 0.1% | $53.12 | — | COMMON | 780259305 |
| — | ALTAIR ENGINEERING INC-A | 61,583 | $3,233 | 0.1% | $39.86 | — | COMMON | 021369103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FD | 270,173 | $3,218 | 0.1% | $11.91 | — | COMMON | 09253X102 |
| LOGI | LOGITECH INTERNATIONAL SA | 61,450 | $3,199 | 0.1% | $36.93 | +55.8% | COMMON | H50430232 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $3,164 | 0.1% | $30.50 | +50.0% | COMMON | G25839104 |
| DCI | DONALDSON INC | 65,670 | $3,161 | 0.1% | $51.09 | -7.2% | COMMON | 257651109 |
| ICUI | ICU MED INC | 18,975 | $3,119 | 0.1% | $203.81 | -5.5% | COMMON | 44930G107 |
| PYPL | PAYPAL HOLDINGS INC | 44,400 | $3,101 | 0.1% | $70.11 | +23.5% | COMMON | 70450Y103 |
| GDDY | GODADDY INC | 44,550 | $3,099 | 0.1% | $57.56 | +32.0% | COMMON | 380237107 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 436,353 | $3,081 | 0.1% | $7.44 | — | COMMON | 72369H106 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,990 | $3,073 | 0.1% | $91.04 | -19.2% | COMMON | 803607100 |
| BAC | BANK OF AMERICA CORP | 98,492 | $3,066 | 0.1% | $23.57 | +38.9% | COMMON | 060505104 |
| — | APOLLO SR FLOATING RATE FD AFT | 237,319 | $3,045 | 0.1% | $14.23 | — | COMMON | 037636107 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 252,183 | $3,034 | 0.1% | $13.29 | — | COMMON | 67074X107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 263,799 | $3,023 | 0.1% | $12.57 | — | COMMON | 09254G108 |
| META | META PLATFORMS INC CLASS A | 18,713 | $3,017 | 0.1% | $156.40 | +22.5% | COMMON | 30303M102 |
| — | WESTERN ASSET HIGH INC OPP FD | 752,554 | $2,980 | 0.1% | $4.88 | — | COMMON | 95766K109 |
| ASML | ASML HOLDING NV | 6,043 | $2,876 | 0.1% | $381.97 | — | NY REG SHRS | N07059210 |
| — | VIRTUS CONV & INCOME FD II NCZ | 900,684 | $2,846 | 0.1% | $5.16 | — | COMMON | 92838U108 |
| TFII | TFI INTL INC | 35,300 | $2,834 | 0.1% | $35.04 | +132.4% | COMMON | 87241L109 |
| DD | DUPONT DE NEMOURS INC | 50,585 | $2,812 | 0.1% | $29.37 | -13.8% | COMMON | 26614N102 |
| IBDRY | IBERDROLA SA ADR | 67,894 | $2,809 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| — | II-VI INC | 55,000 | $2,802 | 0.1% | $70.13 | — | COMMON | 902104108 |
| CIGI | COLLIERS INTL GROUP INC | 25,515 | $2,799 | 0.1% | $66.75 | +69.3% | COMMON | 194693107 |
| SBUX | STARBUCKS CORP | 36,595 | $2,795 | 0.1% | $43.40 | +62.2% | COMMON | 855244109 |
| — | BNY MELLON HIGH YIELD STRATEGI | 1,217,982 | $2,765 | 0.1% | $2.60 | — | COMMON | 09660L105 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 206,561 | $2,716 | 0.1% | $13.00 | — | COMMON | 09254V105 |
| PFE | PFIZER INC | 51,232 | $2,686 | 0.1% | $21.96 | +91.3% | COMMON | 717081103 |
| DOV | DOVER CORP | 22,128 | $2,685 | 0.1% | $98.10 | +31.6% | COMMON | 260003108 |
| — | ASPEN TECHNOLOGY INC | 14,547 | $2,672 | 0.1% | $183.68 | — | COMMON | 29109X106 |
| — | DIVIDEND AND INCOME FUND DNI | 229,208 | $2,666 | 0.1% | $13.72 | — | COMMON | 25538A204 |
| AL | AIR LEASE CORP | 78,700 | $2,631 | 0.1% | $40.20 | -11.9% | COMMON | 00912X302 |
| CNC | CENTENE CORP | 30,835 | $2,609 | 0.1% | $73.27 | +13.4% | COMMON | 15135B101 |
| CXT | CRANE HOLDINGS CO | 29,625 | $2,594 | 0.1% | $31.73 | 0.0% | COMMON | 224441105 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,650 | $2,579 | 0.1% | $55.72 | +50.8% | COMMON | 810186106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,400 | $2,577 | 0.1% | $49.15 | +107.0% | COMMON | 45866F104 |
| — | MFS CHARTER INCOME TRUST MCR | 406,500 | $2,561 | 0.1% | $7.23 | — | COMMON | 552727109 |
| RELX | RELX PLC - ADR | 94,805 | $2,554 | 0.1% | $21.30 | — | DEPOSITARY RECEI | 759530108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 18,175 | $2,523 | 0.1% | $41.70 | +158.7% | COMMON | 025932104 |
| — | TORTOISE MLP FUND INC NTG | 78,299 | $2,519 | 0.1% | $29.82 | — | COMMON | 89148B200 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 26,265 | $2,445 | 0.1% | $81.30 | +7.5% | COMMON | 808625107 |
| STE | STERIS PLC | 11,805 | $2,434 | 0.1% | $115.67 | +88.5% | COMMON | G8473T100 |
| — | NUVEEN FLOATING RATE INC OPP F | 296,900 | $2,426 | 0.1% | $8.97 | — | COMMON | 6706EN100 |
| CIEN | CIENA CORP | 52,685 | $2,408 | 0.1% | $28.54 | +81.7% | COMMON | 171779309 |
| — | H & E EQUIPMENT SERVICES | 82,450 | $2,389 | 0.1% | $25.09 | — | COMMON | 404030108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 41,375 | $2,362 | 0.1% | $43.33 | +20.4% | COMMON | G0692U109 |
| SONY | SONY GROUP CORPORATION ADR | 28,525 | $2,332 | 0.1% | $56.97 | — | DEPOSITARY RECEI | 835699307 |
| AES | AES CORP. | 109,900 | $2,309 | 0.1% | $20.48 | -8.1% | COMMON | 00130H105 |
| RVTY | PERKINELMER INC | 16,125 | $2,293 | 0.1% | $82.20 | +80.7% | COMMON | 714046109 |
| CAG | CONAGRA BRANDS INC | 66,739 | $2,285 | 0.1% | $24.69 | +15.7% | COMMON | 205887102 |
| EME | EMCOR GROUP INC | 21,765 | $2,241 | 0.1% | $43.57 | +142.6% | COMMON | 29084Q100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 201,681 | $2,235 | 0.1% | $11.29 | — | COMMON | 09250B103 |
| ADUS | ADDUS HOMECARE CORP | 26,540 | $2,210 | 0.1% | $94.97 | -11.7% | COMMON | 006739106 |
| DVN | DEVON ENERGY CORP | 40,000 | $2,204 | 0.1% | $9.51 | +474.0% | COMMON | 25179M103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 173,130 | $2,197 | 0.1% | $16.75 | — | COMMON | 09254F100 |
| RIO | RIO TINTO PLC ADR | 35,450 | $2,162 | 0.1% | $45.60 | — | DEPOSITARY RECEI | 767204100 |
| STAA | STAAR SURGICAL CO | 30,120 | $2,136 | 0.1% | $48.52 | +32.8% | COMMON | 852312305 |
| EXAS | EXACT SCIENCES CORP | 54,100 | $2,131 | 0.1% | $64.36 | -16.9% | COMMON | 30063P105 |
| — | DTF TAX-FREE INCOME INC DTF | 178,662 | $2,115 | 0.1% | $14.05 | — | COMMON | 23334J107 |
| — | NUVEEN MN QUALITY MUNI INC FD | 139,006 | $2,057 | 0.1% | $14.43 | — | COMMON | 670734102 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 154,088 | $2,032 | 0.1% | $13.20 | — | COMMON | 09254X101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,560 | $2,026 | 0.1% | $56.98 | +439.2% | COMMON | 016255101 |
| APAM | ARTISAN PARTNERS ASSET MG | 56,625 | $2,014 | 0.1% | $20.64 | +29.3% | COMMON | 04316A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $1,947 | 0.1% | $76.98 | +3.4% | COMMON | 09061G101 |
| BDC | BELDEN INC | 35,150 | $1,872 | 0.1% | $52.05 | +2.0% | COMMON | 077454106 |
| SF | STIFEL FINANCIAL CORP | 32,875 | $1,842 | 0.1% | $50.81 | +14.1% | COMMON | 860630102 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $1,835 | 0.1% | $12.39 | -9.7% | COMMON | 446150104 |
| — | PHYSICIANS REALTY TRUST | 105,025 | $1,833 | 0.1% | $18.58 | — | REIT | 71943U104 |
| HALO | HALOZYME THERAPEUTICS INC | 41,425 | $1,823 | 0.1% | $37.33 | +15.9% | COMMON | 40637H109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 14,500 | $1,789 | 0.1% | $83.47 | +57.8% | COMMON | 533900106 |
| USB | US BANCORP | 38,510 | $1,772 | 0.1% | $36.07 | +16.2% | COMMON | 902973304 |
| AGCO | AGCO CORP | 17,885 | $1,765 | 0.1% | $111.30 | -1.2% | COMMON | 001084102 |
| EXP | EAGLE MATERIALS INC | 15,935 | $1,752 | 0.1% | $118.88 | +1.4% | COMMON | 26969P108 |
| — | DWS STRATEGIC MUNI INCOME KSM | 191,817 | $1,749 | 0.1% | $11.04 | — | COMMON | 23342Q101 |
| BAESY | BAE SYSTEMS PLC ADR | 42,600 | $1,730 | 0.1% | $25.91 | — | DEPOSITARY RECEI | 05523R107 |
| INMD | INMODE LTD | 76,775 | $1,721 | 0.1% | $52.29 | -49.8% | COMMON | M5425M103 |
| BOOT | BOOT BARN HLDGS INC | 24,300 | $1,675 | 0.1% | $83.59 | +2.4% | COMMON | 099406100 |
| ERIC | ERICSSON L M TEL CO ADR | 226,025 | $1,673 | 0.1% | $11.83 | — | DEPOSITARY RECEI | 294821608 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1,672 | 0.1% | $33.78 | — | COMMON | 01881G106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,067 | $1,663 | 0.1% | $97.44 | +46.0% | COMMON | 49338L103 |
| WAL | WESTERN ALLIANCE BANCORP | 23,150 | $1,634 | 0.0% | $75.41 | -7.1% | COMMON | 957638109 |
| AME | AMETEK INC | 14,675 | $1,613 | 0.0% | $47.54 | +149.5% | COMMON | 031100100 |
| THO | THOR INDUSTRIES INC | 21,525 | $1,609 | 0.0% | $71.01 | +0.9% | COMMON | 885160101 |
| HASI | HANNON ARMSTRONG SUST INF | 42,300 | $1,601 | 0.0% | $45.79 | -29.8% | REIT | 41068X100 |
| — | WELLS FARGO MULTI-SECTOR INC F | 166,335 | $1,592 | 0.0% | $10.10 | — | COMMON | 94987D101 |
| — | BNY MELLON STRATEGIC MUNI BOND | 251,269 | $1,563 | 0.0% | $7.44 | — | COMMON | 09662E109 |
| AZZ | AZZ INC | 37,400 | $1,527 | 0.0% | $45.76 | -6.2% | COMMON | 002474104 |
| MRTN | MARTEN TRANSPORT LTD | 87,825 | $1,477 | 0.0% | $13.12 | +24.4% | COMMON | 573075108 |
| FCN | FTI CONSULTING INC | 7,990 | $1,445 | 0.0% | $120.15 | +37.3% | COMMON | 302941109 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $1,433 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| ATRC | ATRICURE INC | 35,025 | $1,431 | 0.0% | $34.32 | +38.0% | COMMON | 04963C209 |
| EPAM | EPAM SYSTEMS INC | 4,610 | $1,359 | 0.0% | $635.20 | -51.9% | COMMON | 29414B104 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $1,355 | 0.0% | $101.95 | +93.2% | COMMON | 147528103 |
| — | COOPER COS INC | 4,250 | $1,331 | 0.0% | $363.29 | — | COMMON | 216648402 |
| ECL | ECOLAB INC | 8,615 | $1,325 | 0.0% | $79.53 | +99.9% | COMMON | 278865100 |
| — | SVB FINANCIAL GROUP | 3,275 | $1,294 | 0.0% | $174.54 | — | COMMON | 78486Q101 |
| TT | TRANE TECHNOLOGIES PLC | 9,555 | $1,241 | 0.0% | $93.73 | +41.1% | COMMON | G8994E103 |
| AVNT | AVIENT CORPORATION | 30,950 | $1,240 | 0.0% | $49.11 | -12.8% | COMMON | 05368V106 |
| RHHBY | ROCHE HOLDING AG ADR | 29,500 | $1,230 | 0.0% | $36.30 | — | DEPOSITARY RECEI | 771195104 |
| TRGP | TARGA RESOURCES CORP | 20,600 | $1,229 | 0.0% | $66.31 | 0.0% | COMMON | 87612G101 |
| ALK | ALASKA AIR GROUP INC | 30,575 | $1,225 | 0.0% | $73.19 | -33.3% | COMMON | 011659109 |
| HELE | HELEN OF TROY LTD | 7,530 | $1,223 | 0.0% | $190.91 | -1.2% | COMMON | G4388N106 |
| MYRG | MYR GROUP INC DEL | 13,500 | $1,190 | 0.0% | $81.31 | +7.7% | COMMON | 55405W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 9,712 | $1,190 | 0.0% | $77.62 | +64.0% | COMMON | 874054109 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 98,989 | $1,185 | 0.0% | $11.97 | — | COMMON | 09254L107 |
| ROK | ROCKWELL AUTOMATION INC | 5,935 | $1,183 | 0.0% | $136.24 | +55.5% | COMMON | 773903109 |
| NCNO | NCINO INC | 37,975 | $1,174 | 0.0% | $63.21 | -44.1% | COMMON | 63947X101 |
| BIDU | BAIDU INC ADR | 7,875 | $1,171 | 0.0% | $184.15 | — | DEPOSITARY RECEI | 056752108 |
| MP | MP MATERIALS CORP | 36,325 | $1,165 | 0.0% | $43.93 | -8.1% | COMMON | 553368101 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 93,696 | $1,161 | 0.0% | $13.73 | — | COMMON | 092479104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 14,125 | $1,155 | 0.0% | $77.87 | — | DEPOSITARY RECEI | 874039100 |
| RRX | REGAL REXNORD CORPORATION | 9,913 | $1,125 | 0.0% | $158.35 | -19.7% | COMMON | 758750103 |
| KO | COCA-COLA CO/THE | 17,202 | $1,082 | 0.0% | $34.25 | +65.7% | COMMON | 191216100 |
| KLAC | KLA CORP | 3,270 | $1,043 | 0.0% | $331.71 | -2.4% | COMMON | 482480100 |
| INDA | ISHARES MSCI INDIA ETF | 26,475 | $1,042 | 0.0% | $29.79 | — | COMMON | 46429B598 |
| — | SILK ROAD MEDICAL INC | 28,351 | $1,032 | 0.0% | $63.00 | — | COMMON | 82710M100 |
| ONB | OLD NATIONAL BANCORP/IN | 67,900 | $1,004 | 0.0% | $17.08 | -9.8% | COMMON | 680033107 |
| DOCU | DOCUSIGN INC | 16,880 | $969 | 0.0% | $225.24 | -64.1% | COMMON | 256163106 |
| TSLA | TESLA MTRS INC | 1,405 | $946 | 0.0% | $285.38 | -4.4% | COMMON | 88160R101 |
| NVS | NOVARTIS AG ADR | 10,800 | $913 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| GPN | GLOBAL PAYMENTS INC | 8,170 | $904 | 0.0% | $155.39 | -21.5% | COMMON | 37940X102 |
| TPL | TEXAS PACIFIC LAND CORPOR | 600 | $893 | 0.0% | $156.06 | 0.0% | COMMON | 88262P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $889 | 0.0% | $101.96 | +51.0% | COMMON | G50871105 |
| — | BNYM STRATEGIC MUNICIPALS INC | 134,341 | $884 | 0.0% | $7.88 | — | COMMON | 05588W108 |
| SR | SPIRE INC | 11,550 | $859 | 0.0% | $65.48 | — | COMMON | 84857L101 |
| SAFRY | SAFRAN SA ADR | 33,780 | $836 | 0.0% | $27.06 | — | DEPOSITARY RECEI | 786584102 |
| BKNG | BOOKING HOLDINGS INC | 469 | $820 | 0.0% | $1933.58 | +8.6% | COMMON | 09857L108 |
| BX | BLACKSTONE GROUP INC | 8,900 | $812 | 0.0% | $39.22 | +145.0% | COMMON | 09260D107 |
| — | CRH PLC ADR | 23,225 | $809 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 73,163 | $808 | 0.0% | $13.81 | — | COMMON | 670656107 |
| TROW | T ROWE PRICE GROUP INC | 7,055 | $802 | 0.0% | $63.25 | +69.4% | COMMON | 74144T108 |
| MASS | 908 DEVICES INC | 38,450 | $792 | 0.0% | $33.00 | -49.1% | COMMON | 65443P102 |
| INTC | INTEL CORP | 21,025 | $787 | 0.0% | $18.87 | +115.3% | COMMON | 458140100 |
| MOS | MOSAIC CO/THE | 16,581 | $783 | 0.0% | $33.47 | +66.6% | COMMON | 61945C103 |
| CAT | CATERPILLAR INC | 4,300 | $769 | 0.0% | $72.14 | +173.5% | COMMON | 149123101 |
| — | AZEK CO INC | 45,800 | $767 | 0.0% | $35.61 | — | COMMON | 05478C105 |
| FANUY | FANUC CORP-UNSP ADR | 49,350 | $767 | 0.0% | $20.18 | — | DEPOSITARY RECEI | 307305102 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 33,500 | $746 | 0.0% | $18.46 | -0.8% | COMMON | 74386T105 |
| DOO | BRP INC CA SUB VOTING | 12,025 | $740 | 0.0% | $29.81 | +142.0% | COMMON | 05577W200 |
| SLGN | SILGAN HOLDINGS INC | 17,700 | $732 | 0.0% | $37.15 | +18.3% | COMMON | 827048109 |
| STLA | STELLANTIS NV | 56,150 | $694 | 0.0% | $18.26 | — | COMMON | N82405106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 54,656 | $686 | 0.0% | $13.79 | — | COMMON | 67070X101 |
| — | SERES THERAPEUTICS INC | 199,000 | $683 | 0.0% | $9.84 | — | COMMON | 81750R102 |
| WKC | WORLD FUEL SVCS CORP | 33,200 | $679 | 0.0% | $32.00 | -23.3% | COMMON | 981475106 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 246,721 | $674 | 0.0% | $2.98 | — | COMMON | 224916106 |
| TRP | TC ENERGY CORP | 12,740 | $660 | 0.0% | $35.50 | +30.0% | COMMON | 87807B107 |
| — | THOMSON REUTERS CORP | 6,325 | $659 | 0.0% | $104.19 | — | COMMON | 884903709 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $653 | 0.0% | $13.19 | — | COMMON | 09255G107 |
| GLNG | GOLAR LNG LTD | 28,400 | $646 | 0.0% | $21.71 | 0.0% | COMMON | G9456A100 |
| TWST | TWIST BIOSCIENCE CORP | 18,350 | $642 | 0.0% | $100.19 | -64.6% | COMMON | 90184D100 |
| — | GABELLI GLOBAL UTIL & INC TR | 39,691 | $640 | 0.0% | $16.12 | — | COMMON | 36242L105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 22,800 | $621 | 0.0% | $34.58 | -15.6% | COMMON | 98983L108 |
| OTIS | OTIS WORLDWIDE CORP | 8,780 | $620 | 0.0% | $47.48 | +46.3% | COMMON | 68902V107 |
| — | SURMODICS INC | 16,624 | $619 | 0.0% | $43.49 | — | COMMON | 868873100 |
| — | INVESCO TR FOR INV GRADE NY MU | 56,473 | $608 | 0.0% | $13.57 | — | COMMON | 46131T101 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $604 | 0.0% | $49.66 | +56.1% | COMMON | 739276103 |
| BKH | BLACK HILLS CORP | 7,950 | $579 | 0.0% | $47.04 | +35.6% | COMMON | 092113109 |
| VWDRY | VESTAS WIND SYS-UNSP ADR | 82,425 | $578 | 0.0% | $10.14 | — | DEPOSITARY RECEI | 925458101 |
| MTB | M&T BANK CORP | 3,601 | $574 | 0.0% | $149.08 | 0.0% | COMMON | 55261F104 |
| BNL | BROADSTONE NET LEASE INC | 27,775 | $570 | 0.0% | $24.81 | — | REIT | 11135E203 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 4,950 | $563 | 0.0% | $126.09 | — | DEPOSITARY RECEI | 01609W102 |
| WWW | WOLVERINE WORLD WIDE INC | 27,050 | $545 | 0.0% | $28.97 | -35.7% | COMMON | 978097103 |
| UBER | UBER TECHNOLOGIES INC | 26,295 | $538 | 0.0% | $38.26 | -30.6% | COMMON | 90353T100 |
| EVR | EVERCORE INC - CL A | 5,675 | $531 | 0.0% | $73.75 | +35.0% | COMMON | 29977A105 |
| ASB | ASSOCIATED BANC CORP | 28,350 | $518 | 0.0% | $20.22 | -13.8% | COMMON | 045487105 |
| — | KAYNE ANDERSON MLP INVESTMENT | 60,975 | $511 | 0.0% | $10.84 | — | COMMON | 486606106 |
| HDB | HDFC BANK LTD ADR | 9,200 | $506 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| JD | JD.COM INC ADR | 7,800 | $501 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 60,404 | $492 | 0.0% | $8.15 | — | COMMON | 18913Y103 |
| ABNB | AIRBNB INC | 5,450 | $485 | 0.0% | $166.32 | -21.8% | COMMON | 009066101 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 24,673 | $473 | 0.0% | $19.17 | — | COMMON | 09248X100 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 21,975 | $472 | 0.0% | $19.64 | — | REIT | 29670E107 |
| — | M D C HLDGS INC | 14,463 | $467 | 0.0% | $33.77 | — | COMMON | 552676108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $467 | 0.0% | $59.31 | +39.8% | COMMON | 81725T100 |
| — | NUVEEN CORPORATE INCOME 2023 J | 51,990 | $461 | 0.0% | $9.82 | — | COMMON | 67079F101 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 21,054 | $454 | 0.0% | $21.56 | — | DEPOSITARY RECEI | 980228308 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 59,972 | $450 | 0.0% | $6.98 | — | COMMON | 48661E108 |
| CGNX | COGNEX CORP | 10,350 | $440 | 0.0% | $66.15 | -17.5% | COMMON | 192422103 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 47,285 | $440 | 0.0% | $9.31 | — | COMMON | 27827Y109 |
| HTGC | HERCULES CAPITAL INC | 32,500 | $438 | 0.0% | $12.88 | +21.3% | COMMON | 427096508 |
| SSYS | STRATASYS LTD | 23,125 | $433 | 0.0% | $23.54 | -16.4% | COMMON | M85548101 |
| VITL | VITAL FARMS INC | 48,925 | $428 | 0.0% | $24.79 | -57.0% | COMMON | 92847W103 |
| CUBE | CUBESMART | 9,950 | $425 | 0.0% | $31.20 | — | REIT | 229663109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,850 | $417 | 0.0% | $82.88 | +62.0% | COMMON | 410867105 |
| NPO | ENPRO INDS INC | 4,925 | $404 | 0.0% | $87.79 | +6.2% | COMMON | 29355X107 |
| HCI | HCI GROUP INC | 5,900 | $400 | 0.0% | $47.38 | +39.4% | COMMON | 40416E103 |
| COST | COSTCO WHOLESALE CORP | 810 | $388 | 0.0% | $216.58 | +123.9% | COMMON | 22160K105 |
| PIPR | PIPER SANDLER COMPANIES | 3,425 | $388 | 0.0% | $63.44 | +90.5% | COMMON | 724078100 |
| — | NUVEEN FLOATING RATE INC FD JF | 45,549 | $380 | 0.0% | $10.28 | — | COMMON | 67072T108 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 17,500 | $377 | 0.0% | $32.77 | — | DEPOSITARY RECEI | 500472303 |
| CNO | CNO FINL GROUP INC | 20,600 | $373 | 0.0% | $13.92 | +41.6% | COMMON | 12621E103 |
| — | VIRTUS TOTAL RETURN FUND INC Z | 45,173 | $366 | 0.0% | $9.76 | — | COMMON | 92835W107 |
| — | FEDERATED PREMIER MUNI INC FD | 32,902 | $364 | 0.0% | $12.60 | — | COMMON | 31423P108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,650 | $346 | 0.0% | $146.75 | +42.3% | COMMON | 620076307 |
| — | ATRION CORP | 550 | $346 | 0.0% | $655.54 | — | COMMON | 049904105 |
| BCO | BRINK'S CO/THE | 5,600 | $340 | 0.0% | $60.23 | -4.3% | COMMON | 109696104 |
| RNG | RINGCENTRAL INC-CLASS A | 6,475 | $338 | 0.0% | $271.31 | -72.0% | COMMON | 76680R206 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $337 | 0.0% | $56.51 | +44.9% | COMMON | 291011104 |
| LNC | LINCOLN NATIONAL CORP | 7,100 | $332 | 0.0% | $51.56 | -10.8% | COMMON | 534187109 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $331 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| — | CUSHING MLP & INF TOTAL RETURN | 11,800 | $328 | 0.0% | $31.67 | — | COMMON | 231631300 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | 85,240 | $321 | 0.0% | $3.77 | — | COMMON | 59318D104 |
| HUN | HUNTSMAN CORP | 11,225 | $318 | 0.0% | $21.53 | +56.8% | COMMON | 447011107 |
| — | STORE CAPITAL CORP | 12,000 | $313 | 0.0% | $33.84 | — | REIT | 862121100 |
| MMM | 3M CO | 2,335 | $302 | 0.0% | $102.03 | +3.1% | COMMON | 88579Y101 |
| — | MANTECH INTERNATIONAL CORP/VA | 3,000 | $286 | 0.0% | $86.33 | — | COMMON | 564563104 |
| PCH | POTLATCHDELTIC CORP | 6,410 | $283 | 0.0% | $48.20 | — | REIT | 737630103 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 24,561 | $271 | 0.0% | $13.33 | — | COMMON | 09249N101 |
| — | FIRST TR INTER DUR PFD & FPF | 14,200 | $265 | 0.0% | $21.46 | — | COMMON | 33718W103 |
| AVY | AVERY DENNISON CORP | 1,605 | $260 | 0.0% | $126.12 | +26.9% | COMMON | 053611109 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,675 | $258 | 0.0% | $44.21 | -0.3% | COMMON | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,432 | $256 | 0.0% | $123.55 | -7.0% | COMMON | 98956P102 |
| — | WESTERN ASSET INV GRA DEF OPP | 15,052 | $254 | 0.0% | $21.62 | — | COMMON | 95790A101 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 20,500 | $253 | 0.0% | $12.85 | — | COMMON | 67066Y105 |
| — | PATTERSON COS INC | 8,300 | $251 | 0.0% | $29.84 | — | COMMON | 703395103 |
| AEE | AMEREN CORP | 2,753 | $249 | 0.0% | $75.02 | +10.3% | COMMON | 023608102 |
| — | NUVEEN VAR RT PREF & INC NPFD | 13,400 | $247 | 0.0% | $18.43 | — | COMMON | 67080R102 |
| CMC | COMMERCIAL METALS CO | 7,450 | $247 | 0.0% | $18.49 | +102.7% | COMMON | 201723103 |
| GPC | GENUINE PARTS CO | 1,845 | $245 | 0.0% | $84.18 | +42.9% | COMMON | 372460105 |
| — | EATON VANCE MUNICIPAL BOND FUN | 22,371 | $239 | 0.0% | $12.49 | — | COMMON | 27827X101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 20,687 | $239 | 0.0% | $14.94 | — | COMMON | 01864U106 |
| — | MFS MULTIMARKET INCOME TRUST M | 51,098 | $233 | 0.0% | $5.59 | — | COMMON | 552737108 |
| TSN | TYSON FOODS INC - CL A | 2,700 | $232 | 0.0% | $61.35 | +29.4% | COMMON | 902494103 |
| AFL | AFLAC INC | 4,200 | $232 | 0.0% | $34.06 | +59.6% | COMMON | 001055102 |
| TCOM | TRIP COM GROUP LTD ADR | 8,400 | $231 | 0.0% | $35.74 | — | DEPOSITARY RECEI | 89677Q107 |
| — | AMCOR PLC | 18,400 | $229 | 0.0% | $8.56 | +24.2% | COMMON | G0250X107 |
| DG | DOLLAR GENERAL CORP | 930 | $228 | 0.0% | $193.92 | +13.0% | COMMON | 256677105 |
| — | NUVEEN BUILD AMERICA BOND FD N | 12,744 | $227 | 0.0% | $17.81 | — | COMMON | 67074C103 |
| CROX | CROCS INC | 4,610 | $224 | 0.0% | $94.58 | -35.8% | COMMON | 227046109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 3,425 | $217 | 0.0% | $50.25 | +19.5% | COMMON | 744573106 |
| — | NUVEEN SENIOR INC FD NSL | 43,934 | $210 | 0.0% | $6.32 | — | COMMON | 67067Y104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,000 | $202 | 0.0% | $58.52 | +23.2% | COMMON | 192446102 |
| NICE | NICE LTD ADR | 1,050 | $202 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | COHEN & STEERS LTD DUR PFD & I | 10,000 | $198 | 0.0% | $22.90 | — | COMMON | 19248C105 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $194 | 0.0% | $21.94 | +134.4% | COMMON | 84265V105 |
| PSA | PUBLIC STORAGE | 620 | $194 | 0.0% | $279.37 | +3.4% | REIT | 74460D109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,620 | $193 | 0.0% | $104.95 | +7.2% | COMMON | 459506101 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $190 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| PWR | QUANTA SERVICES INC | 1,510 | $189 | 0.0% | $114.27 | +6.8% | COMMON | 74762E102 |
| CAH | CARDINAL HEALTH INC | 3,535 | $185 | 0.0% | $52.64 | 0.0% | COMMON | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 6,275 | $184 | 0.0% | $30.35 | +25.0% | COMMON | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 290 | $183 | 0.0% | $28.16 | +52.8% | COMMON | 67103H107 |
| DIS | WALT DISNEY CO/THE | 1,930 | $182 | 0.0% | $100.19 | +8.2% | COMMON | 254687106 |
| ZTS | ZOETIS INC | 1,052 | $181 | 0.0% | $155.43 | +7.3% | COMMON | 98978V103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,760 | $178 | 0.0% | $92.42 | +3.3% | COMMON | 12541W209 |
| ROST | ROSS STORES INC | 2,485 | $175 | 0.0% | $106.57 | -19.8% | COMMON | 778296103 |
| ORI | OLD REPUBLIC INTL CORP | 7,840 | $175 | 0.0% | $18.39 | -5.1% | COMMON | 680223104 |
| XIFR | NEXTERA ENERGY PARTNERS LTD | 2,325 | $172 | 0.0% | $83.68 | -14.3% | COMMON | 65341B106 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 15,300 | $168 | 0.0% | $13.28 | — | COMMON | 09255C106 |
| — | NEENAH INC | 4,850 | $166 | 0.0% | $54.34 | — | COMMON | 640079109 |
| — | GOLDMAN SACHS MLP ENERGY GER | 13,798 | $154 | 0.0% | $9.31 | — | COMMON | 38148G206 |
| FHN | FIRST HORIZON CORP | 7,000 | $153 | 0.0% | $17.40 | +13.4% | COMMON | 320517105 |
| — | PIMCO ENRGY & TACT CRDT NRGX | 11,730 | $151 | 0.0% | $8.22 | — | COMMON | 69346N107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 533 | $146 | 0.0% | $286.41 | +9.5% | COMMON | 084670702 |
| — | FIRST TRUST MLP AND ENERGY INC | 18,143 | $140 | 0.0% | $6.66 | — | COMMON | 33739B104 |
| — | NATIONAL INSTRUMENTS CORP | 4,475 | $140 | 0.0% | $31.28 | — | COMMON | 636518102 |
| — | FIRST TRUST NEW OPPORTUNITIES | 21,500 | $124 | 0.0% | $7.52 | — | COMMON | 33739M100 |
| MDU | MDU RESOURCES GROUP INC | 4,475 | $121 | 0.0% | $9.99 | -8.4% | COMMON | 552690109 |
| STRA | STRATEGIC EDUCATION INC | 1,650 | $116 | 0.0% | $55.39 | +7.9% | COMMON | 86272C103 |
| ESNT | ESSENT GROUP LTD | 2,875 | $112 | 0.0% | $38.19 | 0.0% | COMMON | G3198U102 |
| MRK | MERCK & CO INC | 1,189 | $108 | 0.0% | $69.89 | +13.3% | COMMON | 58933Y105 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $106 | 0.0% | $77.46 | — | DEPOSITARY RECEI | 344419106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 | $105 | 0.0% | $104.61 | +2.5% | COMMON | 70959W103 |
| — | WESTPAC BANKING CORP ADR | 7,775 | $105 | 0.0% | $24.39 | — | DEPOSITARY RECEI | 961214301 |
| NEM | NEWMONT MINING CORP | 1,750 | $104 | 0.0% | $42.69 | +48.2% | COMMON | 651639106 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 11,420 | $101 | 0.0% | $8.84 | — | COMMON | 72369J102 |
| — | WESTERN ASSET HGH YLD DFN FD H | 7,200 | $88 | 0.0% | $12.22 | — | COMMON | 95768B107 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $82 | 0.0% | $83.82 | -15.3% | COMMON | 637215104 |
| SE | SEA LTD-ADR | 1,225 | $82 | 0.0% | $238.92 | — | DEPOSITARY RECEI | 81141R100 |
| URBN | URBAN OUTFITTERS INC | 4,275 | $80 | 0.0% | $35.77 | -36.6% | COMMON | 917047102 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $77 | 0.0% | $16.38 | — | DEPOSITARY RECEI | 05965X109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $72 | 0.0% | $60.13 | +2.7% | COMMON | 74251V102 |
| VISN | COMMSCOPE HLDG CO INC | 11,400 | $70 | 0.0% | $17.19 | -59.3% | COMMON | 20337X109 |
| EVTC | EVERTEC INC | 1,800 | $66 | 0.0% | $45.34 | -17.3% | COMMON | 30040P103 |
| — | CHINA PETROLEUM & CHEMICAL COR | 1,400 | $63 | 0.0% | $46.43 | — | DEPOSITARY RECEI | 16941R108 |
| ADDYY | ADIDAS AG ADR | 650 | $58 | 0.0% | $110.85 | — | DEPOSITARY RECEI | 00687A107 |
| FLEX | FLEX LTD | 4,000 | $58 | 0.0% | $13.53 | -8.5% | COMMON | Y2573F102 |
| — | NANOSTRING TECHNOLOGIES I | 4,375 | $56 | 0.0% | $59.45 | — | COMMON | 63009R109 |
| RTX | RAYTHEON TECHNOLOGIES COR | 575 | $55 | 0.0% | $65.24 | +35.7% | COMMON | 75513E101 |
| ABEV | AMBEV SA ADR | 21,575 | $54 | 0.0% | $3.80 | — | DEPOSITARY RECEI | 02319V103 |
| GDS | GDS HLDGS LTD ADR | 1,575 | $53 | 0.0% | $46.98 | — | DEPOSITARY RECEI | 36165L108 |
| — | FIRST TRUST ENERGY INC AND GRO | 3,000 | $48 | 0.0% | $15.56 | — | COMMON | 33738G104 |
| — | OUTSET MED INC | 2,668 | $40 | 0.0% | $46.10 | — | COMMON | 690145107 |
| TRV | TRAVELERS COS INC/THE | 226 | $38 | 0.0% | $143.90 | +12.4% | COMMON | 89417E109 |
| XBNYX | BLACKROCK NY MUNI INCOME BNY | 3,473 | $38 | 0.0% | $15.10 | — | COMMON | 09248L106 |
| — | BLACKROCK INC | 58 | $35 | 0.0% | $462.71 | — | CL A | 09247X101 |
| WMT | WALMART INC | 250 | $30 | 0.0% | $45.18 | -2.5% | COMMON | 931142103 |
| D | DOMINION RES INC VA NEW | 349 | $28 | 0.0% | $62.13 | +11.6% | COMMON | 25746U109 |
| GRMN | GARMIN LTD | 259 | $25 | 0.0% | $67.36 | +44.0% | COMMON | H2906T109 |
| DE | DEERE & CO | 71 | $21 | 0.0% | $328.58 | +6.4% | COMMON | 244199105 |
| SYY | SYSCO CORP | 208 | $18 | 0.0% | $68.78 | +10.1% | COMMON | 871829107 |
| SPGI | S&P GLOBAL INC | 54 | $18 | 0.0% | $441.83 | -21.8% | COMMON | 78409V104 |
| AON | AON PLC | 54 | $15 | 0.0% | $290.95 | -3.8% | COMMON | G0403H108 |
| — | ABIOMED INC | 45 | $11 | 0.0% | $355.56 | — | COMMON | 003654100 |
| — | ZIMVIE INC | 242 | $4 | 0.0% | $24.79 | — | COMMON | 98888T107 |
| — | BGIO LIQUIDATING TRUST BGIO | 74,876 | $3 | 0.0% | $0.04 | — | COMMON | 092ESC037 |
| — | GABELLI GLOBAL UTL & INC GLU-R | 293,921 | $1 | 0.0% | $0.00 | — | COMMON | 36242L139 |
| MREO | MEREO BIOPHARMA GROUP PLC | 970 | $1 | 0.0% | $2.06 | — | DEPOSITARY RECEI | 589492107 |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0.0% | $0.01 | -20.2% | COMMON | 88165U109 |