CIK: 0000769317 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $3,344,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC VALUE FD | 19,471,553 | $166,871 | 5.0% | $8.58 | — | COMMON | 21924B302 |
| AAPL | APPLE INC | 676,171 | $93,447 | 2.8% | $86.14 | +79.1% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 355,231 | $82,733 | 2.5% | $29.79 | +762.4% | COMMON | 594918104 |
| — | WA INFLATION-LINKED OPP & INC | 6,765,647 | $61,364 | 1.8% | $11.97 | — | COMMON | 95766R104 |
| — | PUTNAM PREMIER INCOME TRUST PP | 16,298,259 | $58,348 | 1.7% | $4.58 | — | COMMON | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 17,028,881 | $55,344 | 1.7% | $4.30 | — | COMMON | 746909100 |
| — | CORNERSTONE TOTAL RETURN FD CR | 6,676,464 | $54,213 | 1.6% | $8.35 | — | COMMON | 21924U300 |
| — | MFS INTERMEDIATE INCOME TRUST | 18,677,863 | $52,485 | 1.6% | $3.77 | — | COMMON | 55273C107 |
| — | EATON VANCE LIMITED DURATION I | 5,399,118 | $49,726 | 1.5% | $12.54 | — | COMMON | 27828H105 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,774,724 | $45,551 | 1.4% | $13.10 | — | COMMON | 092508100 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 3,957,810 | $41,953 | 1.3% | $12.46 | — | COMMON | 670657105 |
| AVGO | BROADCOM INC | 89,360 | $39,677 | 1.2% | $22.31 | +115.5% | COMMON | 11135F101 |
| — | DOUBLELINE OPP CREDIT FD DBL | 2,573,351 | $37,185 | 1.1% | $18.62 | — | COMMON | 258623107 |
| — | NUVEEN PREFERRED & INCOME SEC | 5,364,818 | $35,247 | 1.1% | $7.88 | — | COMMON | 67072C105 |
| — | VIRTUS TOTAL RETURN FUND INC Z | 5,642,700 | $35,154 | 1.1% | $6.26 | — | COMMON | 92835W107 |
| UNH | UNITEDHEALTH GROUP INC | 68,167 | $34,427 | 1.0% | $81.85 | +504.9% | COMMON | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 196,185 | $32,049 | 1.0% | $75.25 | +103.2% | COMMON | 478160104 |
| GOOGL | ALPHABET INC - CL A | 328,870 | $31,456 | 0.9% | $107.07 | +2.8% | COMMON | 02079K305 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 3,463,568 | $28,817 | 0.9% | $9.87 | — | COMMON | 233368109 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 2,539,889 | $27,939 | 0.8% | $13.91 | — | COMMON | 67066V101 |
| XAXCX | INVESCO DYNAMIC CREDIT OPP FD | 2,431,699 | $27,624 | 0.8% | $12.45 | — | COMMON | 46091B207 |
| — | RIVERNORTH DOUBLELINE STR OPP | 2,996,702 | $27,570 | 0.8% | $9.85 | — | COMMON | 76882G107 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 1,780,795 | $27,371 | 0.8% | $18.54 | — | COMMON | 45781W109 |
| COP | CONOCOPHILLIPS | 267,090 | $27,334 | 0.8% | $73.16 | +20.5% | COMMON | 20825C104 |
| — | BLACKROCK INCOME TRUST INC BKT | 6,304,006 | $26,099 | 0.8% | $5.73 | — | COMMON | 09247F100 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,612,019 | $25,921 | 0.8% | $19.26 | — | COMMON | 670735109 |
| CB | CHUBB LTD | 142,438 | $25,907 | 0.8% | $127.45 | +42.6% | COMMON | H1467J104 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 4,172,717 | $24,577 | 0.7% | $7.26 | — | COMMON | 67075J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,393 | $24,037 | 0.7% | $285.48 | +94.1% | COMMON | 883556102 |
| — | FRANKLIN LIMITED DURATION INCO | 3,882,359 | $23,993 | 0.7% | $7.57 | — | COMMON | 35472T101 |
| — | PGIM GLOBAL SHORT DURATION HIG | 2,201,067 | $23,287 | 0.7% | $14.12 | — | COMMON | 69346J106 |
| ACN | ACCENTURE PLC CL A | 89,839 | $23,116 | 0.7% | $99.74 | +175.4% | COMMON | G1151C101 |
| — | WA INFLATION - LINKED SEC & IN | 2,482,918 | $22,222 | 0.7% | $12.00 | — | COMMON | 95766Q106 |
| PEP | PEPSICO INC | 134,624 | $21,979 | 0.7% | $64.75 | +138.5% | COMMON | 713448108 |
| — | WESTERN ASSET DIVERSIFIED INC | 1,713,178 | $21,552 | 0.6% | $17.59 | — | COMMON | 95790K109 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,886,366 | $21,263 | 0.6% | $14.72 | — | COMMON | 33734E103 |
| AMAT | APPLIED MATERIALS INC | 255,062 | $20,897 | 0.6% | $26.61 | +251.4% | COMMON | 038222105 |
| — | BLACKROCK CAP ALLOCATION BCAT | 1,488,108 | $20,253 | 0.6% | $16.70 | — | COMMON | 09260U109 |
| — | COHEN & STEERS TAX ADVANTAGE P | 1,097,043 | $19,856 | 0.6% | $23.22 | — | COMMON | 19249X108 |
| — | TCW STRATEGIC INCOME FD TSI | 4,191,203 | $19,782 | 0.6% | $5.37 | — | COMMON | 872340104 |
| MDT | MEDTRONIC PLC | 235,345 | $19,004 | 0.6% | $86.26 | -6.4% | COMMON | G5960L103 |
| UNP | UNION PACIFIC CORP | 96,397 | $18,780 | 0.6% | $83.67 | +144.1% | COMMON | 907818108 |
| ABT | ABBOTT LABORATORIES | 193,379 | $18,711 | 0.6% | $64.08 | +56.1% | COMMON | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 79,053 | $18,157 | 0.5% | $185.13 | +23.9% | COMMON | 21036P108 |
| V | VISA INC | 101,480 | $18,028 | 0.5% | $79.36 | +149.9% | COMMON | 92826C839 |
| AMZN | AMAZON.COM INC | 159,345 | $18,006 | 0.5% | $122.40 | +3.3% | COMMON | 023135106 |
| HD | HOME DEPOT INC | 64,818 | $17,886 | 0.5% | $64.53 | +319.4% | COMMON | 437076102 |
| — | PGIM SHORT DUR HI YLD SDHY | 1,203,930 | $17,300 | 0.5% | $18.38 | — | COMMON | 69355J104 |
| NEE | NEXTERA ENERGY INC | 219,176 | $17,186 | 0.5% | $54.97 | +40.3% | COMMON | 65339F101 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,596,704 | $16,973 | 0.5% | $13.50 | — | COMMON | 410123103 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,764,693 | $16,870 | 0.5% | $13.55 | — | COMMON | 09255K108 |
| — | ANGEL OAK FINANCIAL STRAT INC | 1,229,386 | $16,474 | 0.5% | $15.12 | — | COMMON | 03464A100 |
| TJX | TJX COS INC/THE | 263,070 | $16,342 | 0.5% | $46.03 | +30.1% | COMMON | 872540109 |
| — | BLACKSTONE STRAT CREDIT FD BGB | 1,509,848 | $16,050 | 0.5% | $13.22 | — | COMMON | 09257R101 |
| — | DELAWARE IVY HIGH INC OPP FD I | 1,576,587 | $15,908 | 0.5% | $12.12 | — | COMMON | 246107106 |
| — | INVESCO TRUST FOR INV GRADE MU | 1,696,329 | $15,878 | 0.5% | $11.05 | — | COMMON | 46131M106 |
| — | NUVEEN CREDIT STRATEGIES INC F | 3,029,713 | $15,482 | 0.5% | $6.48 | — | COMMON | 67073D102 |
| CVS | CVS HEALTH CORP | 158,916 | $15,156 | 0.5% | $62.66 | +39.9% | COMMON | 126650100 |
| AZN | ASTRAZENECA PLC ADR | 275,981 | $15,135 | 0.5% | $45.55 | — | DEPOSITARY RECEI | 046353108 |
| — | INVESCO BOND FUND VBF | 1,037,122 | $14,945 | 0.4% | $18.20 | — | COMMON | 46132L107 |
| MCD | MCDONALD'S CORP | 63,642 | $14,685 | 0.4% | $162.68 | +45.2% | COMMON | 580135101 |
| AMP | AMERIPRISE FINANCIAL INC | 56,581 | $14,256 | 0.4% | $124.28 | +101.7% | COMMON | 03076C106 |
| — | INVESCO MUNICIPAL TRUST VKQ | 1,559,128 | $14,250 | 0.4% | $10.65 | — | COMMON | 46131J103 |
| AMT | AMERICAN TOWER CORP | 65,206 | $14,000 | 0.4% | $191.01 | +19.8% | REIT | 03027X100 |
| INTU | INTUIT INC | 35,659 | $13,811 | 0.4% | $309.47 | +36.6% | COMMON | 461202103 |
| CSL | CARLISLE COS INC | 49,205 | $13,798 | 0.4% | $144.43 | +90.6% | COMMON | 142339100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 147,535 | $13,625 | 0.4% | $57.06 | +55.5% | COMMON | 099502106 |
| — | NUVEEN PREFERRED INCOME OPPORT | 1,925,072 | $13,379 | 0.4% | $9.17 | — | COMMON | 67073B106 |
| HCA | HCA HEALTHCARE INC | 71,173 | $13,081 | 0.4% | $196.42 | -1.5% | COMMON | 40412C101 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 1,229,569 | $12,960 | 0.4% | $15.13 | — | COMMON | 67075G103 |
| NOC | NORTHROP GRUMMAN CORP | 27,537 | $12,951 | 0.4% | $389.51 | +15.7% | COMMON | 666807102 |
| ORCL | ORACLE CORP | 208,851 | $12,755 | 0.4% | $57.27 | +22.5% | COMMON | 68389X105 |
| GOOG | ALPHABET INC - CL C | 132,420 | $12,732 | 0.4% | $107.06 | +3.5% | COMMON | 02079K107 |
| ADI | ANALOG DEVICES INC | 86,732 | $12,085 | 0.4% | $110.50 | +34.8% | COMMON | 032654105 |
| XMIOX | PIONEER MUNI HIGH INC OPP MIO | 1,191,519 | $12,082 | 0.4% | $15.70 | — | COMMON | 723760104 |
| — | TEMPLETON GLOBAL INCOME FUND G | 2,967,386 | $12,077 | 0.4% | $4.68 | — | COMMON | 880198106 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 792,214 | $11,844 | 0.4% | $19.20 | — | COMMON | 12812C106 |
| — | PIMCO STRATEGIC INCOME FUND RC | 2,486,754 | $11,787 | 0.4% | $6.45 | — | COMMON | 72200X104 |
| — | MFS GOVERNMENT MARKETS INCOME | 3,561,630 | $11,575 | 0.3% | $4.14 | — | COMMON | 552939100 |
| SIEGY | SIEMENS AG ADR | 236,239 | $11,564 | 0.3% | $80.77 | — | DEPOSITARY RECEI | 826197501 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 1,048,992 | $11,549 | 0.3% | $12.78 | — | COMMON | 67069Y102 |
| MS | MORGAN STANLEY | 145,590 | $11,503 | 0.3% | $46.33 | +62.4% | COMMON | 617446448 |
| O | REALTY INCOME CORP | 197,276 | $11,481 | 0.3% | $47.68 | +20.2% | REIT | 756109104 |
| — | WESTERN ASSET PREMIER BOND FUN | 1,159,149 | $11,348 | 0.3% | $12.79 | — | COMMON | 957664105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQ INC | 1,171,146 | $11,173 | 0.3% | $11.44 | — | COMMON | 33740D107 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 905,191 | $11,061 | 0.3% | $15.22 | — | COMMON | 06760L100 |
| TEAM | ATLASSIAN CORP PLC | 52,115 | $10,975 | 0.3% | $233.56 | 0.0% | COMMON | 049468101 |
| WMB | WILLIAMS COS INC DEL | 380,455 | $10,892 | 0.3% | $29.04 | -4.0% | COMMON | 969457100 |
| — | EATON VANCE SHORT DUR DIVERSIF | 1,108,681 | $10,865 | 0.3% | $13.44 | — | COMMON | 27828V104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 37,048 | $10,857 | 0.3% | $219.48 | +35.3% | COMMON | 38141G104 |
| — | PGIM SHORT DURATION HI YLD FD | 930,902 | $10,743 | 0.3% | $14.29 | — | COMMON | 69346H100 |
| DXCM | DEXCOM INC | 133,060 | $10,717 | 0.3% | $82.48 | +2.7% | COMMON | 252131107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 194,832 | $10,683 | 0.3% | $45.58 | +24.2% | COMMON | 609207105 |
| — | INVESCO PA VALUE MUNI INC TR V | 1,098,389 | $10,602 | 0.3% | $11.72 | — | COMMON | 46132K109 |
| PG | PROCTER & GAMBLE CO | 83,930 | $10,596 | 0.3% | $91.59 | +42.6% | COMMON | 742718109 |
| NVDA | NVIDIA CORP | 86,901 | $10,549 | 0.3% | $19.79 | -20.2% | COMMON | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,865 | $10,512 | 0.3% | $64.47 | -3.4% | COMMON | 110122108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 43,921 | $10,222 | 0.3% | $212.34 | +6.6% | COMMON | 009158106 |
| — | TE CONNECTIVITY LTD | 91,994 | $10,152 | 0.3% | $112.87 | — | COMMON | H84989104 |
| LNG | CHENIERE ENERGY INC | 59,590 | $9,887 | 0.3% | $142.46 | +6.5% | COMMON | 16411R208 |
| ETR | ENTERGY CORP NEW | 97,155 | $9,777 | 0.3% | $46.36 | +9.3% | COMMON | 29364G103 |
| WM | WASTE MANAGEMENT INC | 60,280 | $9,657 | 0.3% | $112.46 | +39.2% | COMMON | 94106L109 |
| XEL | XCEL ENERGY INC | 149,875 | $9,592 | 0.3% | $58.98 | +10.0% | COMMON | 98389B100 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,047,726 | $9,545 | 0.3% | $11.19 | — | COMMON | 46132C107 |
| — | BLACKROCK CORE BOND TRUST BHK | 942,183 | $9,422 | 0.3% | $12.90 | — | COMMON | 09249E101 |
| WFC | WELLS FARGO & CO | 228,625 | $9,195 | 0.3% | $39.82 | -1.1% | COMMON | 949746101 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 1,108,489 | $9,001 | 0.3% | $10.42 | — | COMMON | 46132E103 |
| GD | GENERAL DYNAMICS CORP | 42,282 | $8,971 | 0.3% | $207.27 | +1.7% | COMMON | 369550108 |
| JPM | JPMORGAN CHASE & CO | 85,348 | $8,919 | 0.3% | $48.86 | +116.2% | COMMON | 46625H100 |
| — | KKR INCOME OPPORTUNITIES FD KI | 777,338 | $8,893 | 0.3% | $13.91 | — | COMMON | 48249T106 |
| — | FIRST TR HIGH INC LONG/SHORT F | 804,556 | $8,721 | 0.3% | $14.93 | — | COMMON | 33738E109 |
| XHIEX | MILLER HOWARD HIGH INC EQ HIE | 957,013 | $8,680 | 0.3% | $9.92 | — | COMMON | 600379101 |
| MRVL | MARVELL TECHNOLOGY INC | 201,286 | $8,637 | 0.3% | $51.02 | -4.3% | COMMON | 573874104 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 732,464 | $8,606 | 0.3% | $14.01 | — | COMMON | 04014F102 |
| — | NUVEEN PA QUALITY MUNI INC FD | 784,396 | $8,605 | 0.3% | $12.51 | — | COMMON | 670972108 |
| CRM | SALESFORCE INC | 59,439 | $8,550 | 0.3% | $138.53 | +20.9% | COMMON | 79466L302 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 279,352 | $8,367 | 0.3% | $29.98 | — | COMMON | 89147L886 |
| — | INVESCO QUALITY MUNICIPAL INCO | 913,922 | $8,344 | 0.2% | $12.70 | — | COMMON | 46133G107 |
| EG | EVEREST RE GROUP LTD | 31,584 | $8,289 | 0.2% | $225.44 | +13.2% | COMMON | G3223R108 |
| ETN | EATON CORP PLC | 62,069 | $8,278 | 0.2% | $98.37 | +35.6% | COMMON | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,049 | $8,275 | 0.2% | $73.09 | +26.0% | COMMON | 83088M102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 171,444 | $8,140 | 0.2% | $51.64 | -5.8% | COMMON | 026874784 |
| WCN | WASTE CONNECTIONS INC | 59,924 | $8,098 | 0.2% | $56.61 | +135.6% | COMMON | 94106B101 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 417,093 | $7,946 | 0.2% | $17.71 | — | COMMON | 55608D101 |
| FDX | FEDEX CORP | 52,291 | $7,764 | 0.2% | $146.38 | +33.7% | COMMON | 31428X106 |
| ULTA | ULTA BEAUTY INC | 19,155 | $7,685 | 0.2% | $154.44 | +160.8% | COMMON | 90384S303 |
| — | NUVEEN CORE PLUS IMPACT FUND N | 735,706 | $7,534 | 0.2% | $15.94 | — | COMMON | 67080D103 |
| HON | HONEYWELL INTERNATIONAL INC | 45,070 | $7,525 | 0.2% | $70.03 | +131.6% | COMMON | 438516106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 657,833 | $7,480 | 0.2% | $11.57 | — | COMMON | 67070X101 |
| PAYC | PAYCOM SOFTWARE INC | 22,476 | $7,417 | 0.2% | $196.73 | +71.6% | COMMON | 70432V102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 51,760 | $7,256 | 0.2% | $139.17 | -6.8% | REIT | 015271109 |
| G | GENPACT LTD | 164,875 | $7,217 | 0.2% | $44.09 | -0.5% | COMMON | G3922B107 |
| BAX | BAXTER INTERNATIONAL INC | 133,925 | $7,213 | 0.2% | $72.52 | -23.7% | COMMON | 071813109 |
| — | ARISTA NETWORKS INC | 63,715 | $7,193 | 0.2% | $129.20 | — | COMMON | 040413106 |
| DGX | QUEST DIAGNOSTICS INC | 58,529 | $7,181 | 0.2% | $126.54 | -2.6% | COMMON | 74834L100 |
| SBUX | STARBUCKS CORP | 85,195 | $7,179 | 0.2% | $63.34 | +23.7% | COMMON | 855244109 |
| ADSK | AUTODESK INC | 37,902 | $7,080 | 0.2% | $106.01 | +90.6% | COMMON | 052769106 |
| — | EATON VANCE MUNICIPAL BOND FUN | 716,509 | $6,936 | 0.2% | $9.77 | — | COMMON | 27827X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,315 | $6,893 | 0.2% | $64.66 | +151.6% | COMMON | 65336K103 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 273,623 | $6,843 | 0.2% | $18.16 | — | COMMON | 18469P209 |
| — | MFS CHARTER INCOME TRUST MCR | 1,142,144 | $6,796 | 0.2% | $6.40 | — | COMMON | 552727109 |
| J | JACOBS SOLUTIONS INC | 62,115 | $6,739 | 0.2% | $100.68 | 0.0% | COMMON | 46982L108 |
| A | AGILENT TECHNOLOGIES INC | 55,362 | $6,729 | 0.2% | $107.06 | +17.2% | COMMON | 00846U101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 53,325 | $6,709 | 0.2% | $122.96 | 0.0% | COMMON | 759351604 |
| AJG | ARTHUR J GALLAGHER & CO | 39,090 | $6,693 | 0.2% | $38.93 | +341.4% | COMMON | 363576109 |
| — | LINDE PLC | 24,723 | $6,665 | 0.2% | $294.58 | — | COMMON | G5494J103 |
| — | ALLSPRING INCOME OPPORTUNITIES | 1,071,712 | $6,645 | 0.2% | $8.01 | — | COMMON | 94987B105 |
| SHEL | SHELL PLC ADR | 128,525 | $6,395 | 0.2% | $51.38 | — | COMMON | 780259305 |
| PTC | PTC INC | 60,190 | $6,296 | 0.2% | $53.99 | +111.3% | COMMON | 69370C100 |
| ADBE | ADOBE INC | 22,606 | $6,221 | 0.2% | $133.59 | +183.2% | COMMON | 00724F101 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 572,113 | $6,179 | 0.2% | $16.92 | — | COMMON | 258622109 |
| EL | ESTEE LAUDER COS INC | 28,611 | $6,177 | 0.2% | $77.48 | +210.4% | COMMON | 518439104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,923 | $6,150 | 0.2% | $140.21 | +208.8% | COMMON | 609839105 |
| NTR | NUTRIEN LTD | 72,000 | $6,003 | 0.2% | $73.94 | +4.2% | COMMON | 67077M108 |
| PH | PARKER-HANNIFIN CORP | 24,451 | $5,925 | 0.2% | $198.67 | +30.4% | COMMON | 701094104 |
| — | BLACKSTONE LNG SHRT CRED INC F | 538,352 | $5,868 | 0.2% | $12.77 | — | COMMON | 09257D102 |
| — | ACTIVISION BLIZZARD INC | 78,720 | $5,852 | 0.2% | $73.97 | — | COMMON | 00507V109 |
| THC | TENET HEALTHCARE CORP | 107,200 | $5,529 | 0.2% | $23.57 | +151.7% | COMMON | 88033G407 |
| LNT | ALLIANT ENERGY CORP | 103,310 | $5,474 | 0.2% | $44.36 | +21.4% | COMMON | 018802108 |
| CHRD | CHORD ENERGY CORPORATION | 39,720 | $5,433 | 0.2% | $100.49 | +1.8% | COMMON | 674215207 |
| TGT | TARGET CORP | 35,971 | $5,338 | 0.2% | $59.70 | +139.4% | COMMON | 87612E106 |
| — | WESTERN ASSET GLOBAL HIGH INC | 801,430 | $5,257 | 0.2% | $8.80 | — | COMMON | 95766B109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 25,570 | $5,235 | 0.2% | $202.78 | +13.3% | COMMON | 824348106 |
| — | WESTERN ASSET MORTGAGE DEFINED | 470,702 | $5,229 | 0.2% | $15.27 | — | COMMON | 95790B109 |
| RF | REGIONS FINANCIAL CORP | 260,540 | $5,229 | 0.2% | $19.23 | -5.7% | COMMON | 7591EP100 |
| DEO | DIAGEO PLC ADR | 30,635 | $5,202 | 0.2% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| GLOB | GLOBANT SA | 27,425 | $5,131 | 0.2% | $136.16 | +51.4% | COMMON | L44385109 |
| DAR | DARLING INGREDIENTS INC | 76,540 | $5,063 | 0.2% | $71.52 | -2.5% | COMMON | 237266101 |
| — | DELAWARE INVESTMENTS NATL MUNI | 455,387 | $4,959 | 0.1% | $11.77 | — | COMMON | 24610T108 |
| — | BLACKROCK MUNIHOLDINGS FD MHD | 430,668 | $4,845 | 0.1% | $15.98 | — | COMMON | 09253N104 |
| FRCB | FIRST REPUBLIC BANK | 36,918 | $4,820 | 0.1% | $57.84 | +164.3% | COMMON | 33616C100 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 722,307 | $4,666 | 0.1% | $7.05 | — | COMMON | 72369H106 |
| HUBB | HUBBELL INC | 20,875 | $4,655 | 0.1% | $97.39 | +105.3% | COMMON | 443510607 |
| LULU | LULULEMON ATHLETICA INC | 16,605 | $4,642 | 0.1% | $320.46 | -3.2% | COMMON | 550021109 |
| — | CREDIT SUISSE HIGH YIELD BOND | 2,593,436 | $4,564 | 0.1% | $2.06 | — | COMMON | 22544F103 |
| — | INVESCO VALUE MUNICIPAL INCOME | 395,784 | $4,555 | 0.1% | $14.80 | — | COMMON | 46132P108 |
| BHP | BHP BILLITON ADR | 89,155 | $4,461 | 0.1% | $67.94 | — | DEPOSITARY RECEI | 088606108 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,190 | $4,443 | 0.1% | $91.04 | +10.7% | COMMON | 803607100 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 561,030 | $4,337 | 0.1% | $8.95 | — | COMMON | 46136K105 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 484,198 | $4,319 | 0.1% | $10.12 | — | COMMON | 92535C104 |
| YETI | YETI HOLDINGS INC | 147,820 | $4,216 | 0.1% | $27.88 | +49.5% | COMMON | 98585X104 |
| QCOM | QUALCOMM INC | 36,296 | $4,101 | 0.1% | $88.65 | +43.3% | COMMON | 747525103 |
| EHC | ENCOMPASS HEALTH CORP | 87,250 | $3,946 | 0.1% | $45.26 | +7.3% | COMMON | 29261A100 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 79,975 | $3,913 | 0.1% | $38.04 | +29.2% | COMMON | 499049104 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 402,559 | $3,913 | 0.1% | $12.52 | — | COMMON | 09254C107 |
| NSRGY | NESTLE SA ADR | 36,175 | $3,893 | 0.1% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 520,225 | $3,891 | 0.1% | $7.48 | — | COMMON | 92829B101 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 460,492 | $3,891 | 0.1% | $8.54 | — | COMMON | 27827Y109 |
| PYPL | PAYPAL HOLDINGS INC | 44,420 | $3,823 | 0.1% | $70.11 | +26.2% | COMMON | 70450Y103 |
| — | TORTOISE PWR & ENERGY INF TPZ | 305,077 | $3,810 | 0.1% | $13.93 | — | COMMON | 89147X104 |
| INMD | INMODE LTD | 129,050 | $3,757 | 0.1% | $43.67 | -29.0% | COMMON | M5425M103 |
| EFX | EQUIFAX INC | 21,832 | $3,743 | 0.1% | $233.58 | -18.2% | COMMON | 294429105 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 358,544 | $3,740 | 0.1% | $13.29 | — | COMMON | 09254E103 |
| WEC | WEC ENERGY GROUP INC | 41,315 | $3,695 | 0.1% | $36.19 | +150.7% | COMMON | 92939U106 |
| — | INVESCO HIGH INCOME TR II VLT | 374,864 | $3,662 | 0.1% | $12.31 | — | COMMON | 46131F101 |
| PODD | INSULET CORP | 15,945 | $3,658 | 0.1% | $109.39 | +129.0% | COMMON | 45784P101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 350,418 | $3,613 | 0.1% | $14.36 | — | COMMON | 723653101 |
| — | GABELLI UTILITY TRUST GUT | 520,533 | $3,592 | 0.1% | $6.80 | — | COMMON | 36240A101 |
| MET | METLIFE INC | 59,075 | $3,591 | 0.1% | $31.55 | +82.7% | COMMON | 59156R108 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 521,551 | $3,567 | 0.1% | $8.92 | — | COMMON | 246060107 |
| — | WESTERN ASSET HIGH INC OPP FD | 958,475 | $3,527 | 0.1% | $4.62 | — | COMMON | 95766K109 |
| EWBC | EAST WEST BANCORP INC | 52,503 | $3,525 | 0.1% | $71.01 | -9.2% | COMMON | 27579R104 |
| — | GABELLI GLOBAL UTIL & INC TR | 251,496 | $3,518 | 0.1% | $14.33 | — | COMMON | 36242L105 |
| LMT | LOCKHEED MARTIN CORP | 9,096 | $3,514 | 0.1% | $160.68 | +137.0% | COMMON | 539830109 |
| AES | AES CORP. | 154,475 | $3,491 | 0.1% | $20.52 | +0.5% | COMMON | 00130H105 |
| — | BNY MELLON HIGH YIELD STRATEGI | 1,651,754 | $3,485 | 0.1% | $2.47 | — | COMMON | 09660L105 |
| MTN | VAIL RESORTS INC | 16,085 | $3,469 | 0.1% | $218.08 | +4.3% | COMMON | 91879Q109 |
| — | ASPEN TECHNOLOGY INC | 14,547 | $3,465 | 0.1% | $183.68 | — | COMMON | 29109X106 |
| ALIZY | ALLIANZ SE ADR | 217,417 | $3,394 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 518,412 | $3,375 | 0.1% | $8.55 | — | COMMON | 641876800 |
| TFC | TRUIST FINANCIAL CORP | 77,470 | $3,373 | 0.1% | $45.01 | -10.7% | COMMON | 89832Q109 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 284,403 | $3,364 | 0.1% | $13.12 | — | COMMON | 67074X107 |
| DT | DYNATRACE INC | 95,513 | $3,325 | 0.1% | $43.77 | -11.7% | COMMON | 268150109 |
| TECH | BIO-TECHNE CORP | 11,675 | $3,316 | 0.1% | $64.52 | +31.8% | COMMON | 09073M104 |
| CG | CARLYLE GROUP LP/THE | 128,143 | $3,311 | 0.1% | $27.51 | +5.8% | COMMON | 14316J108 |
| — | APTIV PLC | 42,220 | $3,302 | 0.1% | $120.12 | — | COMMON | G6095L109 |
| ASGN | ASGN INC | 36,415 | $3,291 | 0.1% | $69.09 | +40.4% | COMMON | 00191U102 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 407,229 | $3,290 | 0.1% | $8.08 | — | COMMON | 46135X108 |
| EEFT | EURONET WORLDWIDE INC | 43,275 | $3,279 | 0.1% | $67.89 | +38.2% | COMMON | 298736109 |
| KBR | KBR INC | 75,450 | $3,261 | 0.1% | $18.96 | +150.1% | COMMON | 48242W106 |
| DCI | DONALDSON INC | 65,670 | $3,218 | 0.1% | $51.09 | -3.3% | COMMON | 257651109 |
| HUBS | HUBSPOT INC | 11,885 | $3,210 | 0.1% | $114.78 | +176.7% | COMMON | 443573100 |
| CNC | CENTENE CORP | 41,025 | $3,192 | 0.1% | $77.27 | +15.7% | COMMON | 15135B101 |
| MKSI | MKS INSTRUMENTS INC | 38,425 | $3,175 | 0.1% | $80.38 | +24.4% | COMMON | 55306N104 |
| GDDY | GODADDY INC | 44,550 | $3,158 | 0.1% | $57.56 | +30.8% | COMMON | 380237107 |
| — | WESTERN ASSET INV GRA DEF OPP | 205,967 | $3,151 | 0.1% | $15.76 | — | COMMON | 95790A101 |
| — | ANSYS INC | 14,205 | $3,149 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| — | APOLLO SR FLOATING RATE FD AFT | 247,319 | $3,094 | 0.1% | $14.16 | — | COMMON | 037636107 |
| OLN | OLIN CORP | 71,525 | $3,067 | 0.1% | $21.53 | +119.0% | COMMON | 680665205 |
| — | DOUBLELINE YIELD OPP FD DLY | 227,315 | $3,066 | 0.1% | $18.10 | — | COMMON | 25862D105 |
| NCNO | NCINO INC | 86,625 | $2,955 | 0.1% | $46.64 | -27.7% | COMMON | 63947X101 |
| — | SPLUNK INC | 39,195 | $2,947 | 0.1% | $108.60 | — | COMMON | 848637104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FD | 270,173 | $2,934 | 0.1% | $11.91 | — | COMMON | 09253X102 |
| TFII | TFI INTL INC | 32,400 | $2,932 | 0.1% | $35.04 | +176.7% | COMMON | 87241L109 |
| NOW | SERVICENOW INC | 7,750 | $2,926 | 0.1% | $85.96 | +4.8% | COMMON | 81762P102 |
| ASML | ASML HOLDING NV | 6,808 | $2,828 | 0.1% | $385.73 | — | NY REG SHRS | N07059210 |
| LOGI | LOGITECH INTERNATIONAL SA | 60,775 | $2,796 | 0.1% | $36.93 | +33.2% | COMMON | H50430232 |
| BAC | BANK OF AMERICA CORP | 92,411 | $2,791 | 0.1% | $23.57 | +29.8% | COMMON | 060505104 |
| TREX | TREX CO INC | 63,200 | $2,777 | 0.1% | $50.73 | +5.5% | COMMON | 89531P105 |
| — | ALTAIR ENGINEERING INC-A | 61,583 | $2,723 | 0.1% | $39.86 | — | COMMON | 021369103 |
| — | SALEIAN MLP & ENERGY INFRA FD | 396,410 | $2,688 | 0.1% | $6.78 | — | COMMON | 79471L404 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 228,740 | $2,669 | 0.1% | $15.70 | — | COMMON | 67071L106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $2,613 | 0.1% | $30.50 | +48.0% | COMMON | G25839104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 260,540 | $2,613 | 0.1% | $12.57 | — | COMMON | 09254G108 |
| CXT | CRANE HOLDINGS CO | 29,625 | $2,593 | 0.1% | $31.73 | -0.3% | COMMON | 224441105 |
| DOV | DOVER CORP | 22,128 | $2,580 | 0.1% | $98.10 | +24.6% | COMMON | 260003108 |
| — | BNY MELLON STRATEGIC MUNI BOND | 451,444 | $2,555 | 0.1% | $6.65 | — | COMMON | 09662E109 |
| NKE | NIKE INC CL B | 30,542 | $2,539 | 0.1% | $101.65 | -0.1% | COMMON | 654106103 |
| ADUS | ADDUS HOMECARE CORP | 26,540 | $2,528 | 0.1% | $94.97 | -3.2% | COMMON | 006739106 |
| EME | EMCOR GROUP INC | 21,765 | $2,513 | 0.1% | $43.57 | +159.6% | COMMON | 29084Q100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 28,420 | $2,513 | 0.1% | $82.20 | +13.3% | COMMON | 808625107 |
| IBDRY | IBERDROLA SA ADR | 67,244 | $2,502 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,400 | $2,476 | 0.1% | $49.15 | +94.9% | COMMON | 45866F104 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 228,337 | $2,452 | 0.1% | $11.27 | — | COMMON | 09254L107 |
| — | VIRTUS CONV & INCOME FD II NCZ | 860,684 | $2,427 | 0.1% | $5.16 | — | COMMON | 92838U108 |
| DVN | DEVON ENERGY CORP | 40,000 | $2,405 | 0.1% | $9.51 | +456.4% | COMMON | 25179M103 |
| AL | AIR LEASE CORP | 77,075 | $2,390 | 0.1% | $40.20 | -16.4% | COMMON | 00912X302 |
| — | DIVIDEND AND INCOME FUND DNI | 229,208 | $2,379 | 0.1% | $13.72 | — | COMMON | 25538A204 |
| CIGI | COLLIERS INTL GROUP INC | 25,515 | $2,339 | 0.1% | $66.75 | +73.1% | COMMON | 194693107 |
| — | H & E EQUIPMENT SERVICES | 82,450 | $2,337 | 0.1% | $25.09 | — | COMMON | 404030108 |
| — | NUVEEN FLOATING RATE INC OPP F | 289,357 | $2,332 | 0.1% | $8.97 | — | COMMON | 6706EN100 |
| DD | DUPONT DE NEMOURS INC | 45,410 | $2,289 | 0.1% | $29.37 | -24.3% | COMMON | 26614N102 |
| RELX | RELX PLC - ADR | 93,855 | $2,282 | 0.1% | $21.30 | — | DEPOSITARY RECEI | 759530108 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 182,057 | $2,254 | 0.1% | $13.00 | — | COMMON | 09254V105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 18,175 | $2,234 | 0.1% | $41.70 | +150.1% | COMMON | 025932104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,875 | $2,156 | 0.1% | $43.65 | +11.9% | COMMON | G0692U109 |
| CIEN | CIENA CORP | 52,685 | $2,130 | 0.1% | $28.54 | +68.4% | COMMON | 171779309 |
| HALO | HALOZYME THERAPEUTICS INC | 53,775 | $2,126 | 0.1% | $38.91 | +13.6% | COMMON | 40637H109 |
| STAA | STAAR SURGICAL CO | 29,615 | $2,089 | 0.1% | $48.52 | +76.4% | COMMON | 852312305 |
| BDC | BELDEN INC | 34,725 | $2,084 | 0.1% | $52.05 | +21.3% | COMMON | 077454106 |
| PFE | PFIZER INC | 47,093 | $2,061 | 0.1% | $21.96 | +84.0% | COMMON | 717081103 |
| META | META PLATFORMS INC CLASS A | 14,913 | $2,023 | 0.1% | $156.40 | +2.9% | COMMON | 30303M102 |
| GLNG | GOLAR LNG LTD | 81,150 | $2,022 | 0.1% | $22.32 | +1.5% | COMMON | G9456A100 |
| — | BLACKROCK CORP HIGH YIELD FD H | 236,165 | $2,019 | 0.1% | $8.55 | — | COMMON | 09255P107 |
| XTTPX | TORTOISE PIPELINE & ENERGY TTP | 80,664 | $2,018 | 0.1% | $25.02 | — | COMMON | 89148H207 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $2,011 | 0.1% | $12.39 | -7.9% | COMMON | 446150104 |
| — | DTF TAX-FREE INCOME INC DTF | 181,190 | $2,011 | 0.1% | $14.01 | — | COMMON | 23334J107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $1,992 | 0.1% | $76.98 | +15.7% | COMMON | 09061G101 |
| RVTY | PERKINELMER INC | 16,125 | $1,940 | 0.1% | $82.20 | +70.1% | COMMON | 714046109 |
| COHR | COHERENT INC | 55,000 | $1,917 | 0.1% | $47.89 | 0.0% | COMMON | 19247G107 |
| STE | STERIS PLC | 11,530 | $1,917 | 0.1% | $115.67 | +70.5% | COMMON | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,067 | $1,899 | 0.1% | $97.44 | +64.3% | COMMON | 49338L103 |
| BOOT | BOOT BARN HLDGS INC | 32,400 | $1,894 | 0.1% | $79.44 | -15.6% | COMMON | 099406100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 191,881 | $1,888 | 0.1% | $11.29 | — | COMMON | 09250B103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 170,230 | $1,881 | 0.1% | $16.75 | — | COMMON | 09254F100 |
| — | DWS STRATEGIC MUNI INCOME KSM | 232,533 | $1,839 | 0.1% | $10.49 | — | COMMON | 23342Q101 |
| SONY | SONY GROUP CORPORATION ADR | 28,525 | $1,827 | 0.1% | $56.97 | — | DEPOSITARY RECEI | 835699307 |
| RIO | RIO TINTO PLC ADR | 32,600 | $1,795 | 0.1% | $45.60 | — | DEPOSITARY RECEI | 767204100 |
| EPAM | EPAM SYSTEMS INC | 4,950 | $1,793 | 0.1% | $617.85 | -38.1% | COMMON | 29414B104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,560 | $1,773 | 0.1% | $56.98 | +351.8% | COMMON | 016255101 |
| CAG | CONAGRA BRANDS INC | 53,915 | $1,759 | 0.1% | $24.69 | +17.7% | COMMON | 205887102 |
| EXAS | EXACT SCIENCES CORP | 54,100 | $1,758 | 0.1% | $64.36 | -35.9% | COMMON | 30063P105 |
| AGCO | AGCO CORP | 17,885 | $1,720 | 0.1% | $111.30 | -15.5% | COMMON | 001084102 |
| EXP | EAGLE MATERIALS INC | 15,935 | $1,708 | 0.1% | $118.88 | -1.1% | COMMON | 26969P108 |
| SF | STIFEL FINANCIAL CORP | 32,875 | $1,707 | 0.1% | $50.81 | +8.6% | COMMON | 860630102 |
| ERIC | ERICSSON L M TEL CO ADR | 295,525 | $1,696 | 0.1% | $10.40 | — | DEPOSITARY RECEI | 294821608 |
| MRTN | MARTEN TRANSPORT LTD | 87,825 | $1,683 | 0.1% | $13.12 | +45.2% | COMMON | 573075108 |
| AME | AMETEK INC | 14,675 | $1,664 | 0.0% | $47.54 | +146.5% | COMMON | 031100100 |
| — | SVB FINANCIAL GROUP | 4,925 | $1,654 | 0.0% | $228.58 | — | COMMON | 78486Q101 |
| — | NUVEEN MN QUALITY MUNI INC FD | 135,710 | $1,633 | 0.0% | $14.43 | — | COMMON | 670734102 |
| HASI | HANNON ARMSTRONG SUST INF | 52,225 | $1,563 | 0.0% | $42.87 | -29.0% | REIT | 41068X100 |
| USB | US BANCORP | 38,510 | $1,553 | 0.0% | $36.07 | +8.7% | COMMON | 902973304 |
| WAL | WESTERN ALLIANCE BANCORP | 23,150 | $1,522 | 0.0% | $75.41 | -7.6% | COMMON | 957638109 |
| THO | THOR INDUSTRIES INC | 21,525 | $1,506 | 0.0% | $71.01 | +6.9% | COMMON | 885160101 |
| — | PHYSICIANS REALTY TRUST | 99,211 | $1,492 | 0.0% | $18.58 | — | REIT | 71943U104 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $1,483 | 0.0% | $101.95 | +99.3% | COMMON | 147528103 |
| BAESY | BAE SYSTEMS PLC ADR | 42,275 | $1,482 | 0.0% | $25.91 | — | DEPOSITARY RECEI | 05523R107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 11,550 | $1,452 | 0.0% | $83.47 | +61.7% | COMMON | 533900106 |
| APAM | ARTISAN PARTNERS ASSET MG | 52,800 | $1,422 | 0.0% | $20.64 | +27.3% | COMMON | 04316A108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1,409 | 0.0% | $33.78 | — | COMMON | 01881G106 |
| RRX | REGAL REXNORD CORPORATION | 9,913 | $1,391 | 0.0% | $158.35 | -15.2% | COMMON | 758750103 |
| ATRC | ATRICURE INC | 35,025 | $1,369 | 0.0% | $34.32 | +33.3% | COMMON | 04963C209 |
| AZZ | AZZ INC | 37,400 | $1,365 | 0.0% | $45.76 | -12.5% | COMMON | 002474104 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,265 | $1,337 | 0.0% | $55.72 | +10.4% | COMMON | 810186106 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 44,736 | $1,333 | 0.0% | $23.24 | — | COMMON | 184692200 |
| TT | TRANE TECHNOLOGIES PLC | 9,205 | $1,333 | 0.0% | $93.73 | +53.2% | COMMON | G8994E103 |
| FCN | FTI CONSULTING INC | 7,990 | $1,324 | 0.0% | $120.15 | +40.0% | COMMON | 302941109 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $1,309 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| MP | MP MATERIALS CORP | 47,050 | $1,284 | 0.0% | $41.37 | -21.0% | COMMON | 553368101 |
| — | SERES THERAPEUTICS INC | 199,000 | $1,278 | 0.0% | $9.84 | — | COMMON | 81750R102 |
| — | SILK ROAD MEDICAL INC | 28,351 | $1,276 | 0.0% | $63.00 | — | COMMON | 82710M100 |
| ROK | ROCKWELL AUTOMATION INC | 5,885 | $1,266 | 0.0% | $136.24 | +61.4% | COMMON | 773903109 |
| ECL | ECOLAB INC | 8,615 | $1,244 | 0.0% | $79.53 | +96.2% | COMMON | 278865100 |
| TSLA | TESLA MTRS INC | 4,640 | $1,231 | 0.0% | $281.12 | -0.7% | COMMON | 88160R101 |
| SSYS | STRATASYS LTD | 84,700 | $1,221 | 0.0% | $19.37 | -8.1% | COMMON | M85548101 |
| TRGP | TARGA RESOURCES CORP | 19,875 | $1,199 | 0.0% | $66.31 | -8.0% | COMMON | 87612G101 |
| RHHBY | ROCHE HOLDING AG ADR | 29,500 | $1,198 | 0.0% | $36.30 | — | DEPOSITARY RECEI | 771195104 |
| ALK | ALASKA AIR GROUP INC | 30,575 | $1,197 | 0.0% | $73.19 | -40.0% | COMMON | 011659109 |
| — | NUVEEN VAR RT PREF & INC NPFD | 67,795 | $1,184 | 0.0% | $17.66 | — | COMMON | 67080R102 |
| MYRG | MYR GROUP INC DEL | 13,500 | $1,144 | 0.0% | $81.31 | +12.7% | COMMON | 55405W104 |
| — | COOPER COS INC | 4,250 | $1,122 | 0.0% | $363.29 | — | COMMON | 216648402 |
| ENTG | ENTEGRIS INC | 13,459 | $1,117 | 0.0% | $96.21 | 0.0% | COMMON | 29362U104 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 91,964 | $1,080 | 0.0% | $13.20 | — | COMMON | 09254X101 |
| BX | BLACKSTONE GROUP INC | 12,800 | $1,071 | 0.0% | $53.87 | +62.0% | COMMON | 09260D107 |
| TPL | TEXAS PACIFIC LAND CORPOR | 600 | $1,066 | 0.0% | $156.06 | +19.0% | COMMON | 88262P102 |
| ONB | OLD NATIONAL BANCORP/IN | 64,650 | $1,065 | 0.0% | $17.08 | -2.2% | COMMON | 680033107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 9,712 | $1,059 | 0.0% | $77.62 | +60.0% | COMMON | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 14,125 | $968 | 0.0% | $77.87 | — | DEPOSITARY RECEI | 874039100 |
| INDA | ISHARES MSCI INDIA ETF | 23,375 | $953 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 92,720 | $927 | 0.0% | $10.88 | — | COMMON | 09249N101 |
| BIDU | BAIDU INC ADR | 7,875 | $925 | 0.0% | $184.15 | — | DEPOSITARY RECEI | 056752108 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 83,353 | $914 | 0.0% | $13.73 | — | COMMON | 092479104 |
| XMYDX | BLACKROCK MUNIYIELD FD MYD | 91,652 | $911 | 0.0% | $9.94 | — | COMMON | 09253W104 |
| AVNT | AVIENT CORPORATION | 29,850 | $904 | 0.0% | $49.11 | -23.1% | COMMON | 05368V106 |
| DOCU | DOCUSIGN INC | 16,880 | $903 | 0.0% | $225.24 | -72.2% | COMMON | 256163106 |
| GPN | GLOBAL PAYMENTS INC | 8,170 | $883 | 0.0% | $155.39 | -23.3% | COMMON | 37940X102 |
| — | BNYM STRATEGIC MUNICIPALS INC | 144,841 | $881 | 0.0% | $7.75 | — | COMMON | 05588W108 |
| NOG | NORTHERN OIL AND GAS INC | 31,400 | $861 | 0.0% | $28.24 | 0.0% | COMMON | 665531307 |
| TWST | TWIST BIOSCIENCE CORP | 23,550 | $830 | 0.0% | $87.44 | -51.4% | COMMON | 90184D100 |
| NVS | NOVARTIS AG ADR | 10,800 | $821 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| STLA | STELLANTIS NV | 69,075 | $818 | 0.0% | $17.06 | — | COMMON | N82405106 |
| MOS | MOSAIC CO/THE | 16,581 | $801 | 0.0% | $33.47 | +40.9% | COMMON | 61945C103 |
| WKC | WORLD FUEL SVCS CORP | 33,200 | $778 | 0.0% | $32.00 | -22.5% | COMMON | 981475106 |
| BKNG | BOOKING HOLDINGS INC | 469 | $771 | 0.0% | $1933.58 | -4.4% | COMMON | 09857L108 |
| SAFRY | SAFRAN SA ADR | 33,780 | $766 | 0.0% | $27.06 | — | DEPOSITARY RECEI | 786584102 |
| — | AZEK CO INC | 45,800 | $761 | 0.0% | $35.61 | — | COMMON | 05478C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $760 | 0.0% | $101.96 | +49.1% | COMMON | G50871105 |
| — | CRH PLC ADR | 23,225 | $749 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| SLGN | SILGAN HOLDINGS INC | 17,700 | $744 | 0.0% | $37.15 | +18.4% | COMMON | 827048109 |
| TROW | T ROWE PRICE GROUP INC | 7,055 | $741 | 0.0% | $63.25 | +60.8% | COMMON | 74144T108 |
| DOO | BRP INC CA SUB VOTING | 12,025 | $740 | 0.0% | $29.81 | +129.2% | COMMON | 05577W200 |
| HELE | HELEN OF TROY LTD | 7,530 | $726 | 0.0% | $190.91 | -32.7% | COMMON | G4388N106 |
| SR | SPIRE INC | 11,550 | $720 | 0.0% | $65.48 | — | COMMON | 84857L101 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 73,163 | $718 | 0.0% | $13.81 | — | COMMON | 670656107 |
| CAT | CATERPILLAR INC | 4,300 | $706 | 0.0% | $72.14 | +138.7% | COMMON | 149123101 |
| ASB | ASSOCIATED BANC CORP | 35,150 | $706 | 0.0% | $19.70 | -11.1% | COMMON | 045487105 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE N | 24,905 | $705 | 0.0% | $28.31 | — | COMMON | 89148K200 |
| KO | COCA-COLA CO/THE | 11,952 | $670 | 0.0% | $34.25 | +63.7% | COMMON | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 25,025 | $663 | 0.0% | $38.26 | -27.8% | COMMON | 90353T100 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 33,500 | $653 | 0.0% | $18.46 | +4.7% | COMMON | 74386T105 |
| — | THOMSON REUTERS CORP | 6,325 | $649 | 0.0% | $104.19 | — | COMMON | 884903709 |
| MTB | M&T BANK CORP | 3,601 | $635 | 0.0% | $149.08 | +6.0% | COMMON | 55261F104 |
| MASS | 908 DEVICES INC | 38,450 | $633 | 0.0% | $33.00 | -41.1% | COMMON | 65443P102 |
| VITL | VITAL FARMS INC | 48,925 | $586 | 0.0% | $24.79 | -51.9% | COMMON | 92847W103 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 48,800 | $579 | 0.0% | $13.19 | — | COMMON | 09255G107 |
| — | WA GLOBAL CORPORATE DEFINED OP | 50,764 | $566 | 0.0% | $11.15 | — | COMMON | 95790C107 |
| OTIS | OTIS WORLDWIDE CORP | 8,780 | $560 | 0.0% | $47.48 | +45.9% | COMMON | 68902V107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 22,800 | $559 | 0.0% | $34.58 | -20.6% | COMMON | 98983L108 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 21,141 | $556 | 0.0% | $23.50 | — | COMMON | 18469Q207 |
| — | INVESCO TR FOR INV GRADE NY MU | 56,473 | $540 | 0.0% | $13.57 | — | COMMON | 46131T101 |
| BKH | BLACK HILLS CORP | 7,950 | $538 | 0.0% | $47.04 | +36.5% | COMMON | 092113109 |
| HDB | HDFC BANK LTD ADR | 9,200 | $537 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | 34,724 | $535 | 0.0% | $15.41 | — | COMMON | 401664107 |
| — | KAYNE ANDERSON MLP INVESTMENT | 65,975 | $534 | 0.0% | $10.63 | — | COMMON | 486606106 |
| — | TORTOISE MLP FUND INC NTG | 16,363 | $529 | 0.0% | $29.82 | — | COMMON | 89148B200 |
| FANUY | FANUC CORP-UNSP ADR | 37,425 | $524 | 0.0% | $20.18 | — | DEPOSITARY RECEI | 307305102 |
| VWDRY | VESTAS WIND SYS-UNSP ADR | 85,650 | $522 | 0.0% | $9.99 | — | DEPOSITARY RECEI | 925458101 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $518 | 0.0% | $49.66 | +44.3% | COMMON | 739276103 |
| — | NUVEEN BUILD AMERICA BOND FD N | 32,744 | $514 | 0.0% | $16.52 | — | COMMON | 67074C103 |
| TRP | TC ENERGY CORP | 12,740 | $513 | 0.0% | $35.50 | +16.8% | COMMON | 87807B107 |
| — | SURMODICS INC | 16,624 | $505 | 0.0% | $43.49 | — | COMMON | 868873100 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 67,679 | $478 | 0.0% | $6.99 | — | COMMON | 48661E108 |
| — | NUVEEN CORPORATE INCOME 2023 J | 51,990 | $468 | 0.0% | $9.82 | — | COMMON | 67079F101 |
| EVR | EVERCORE INC - CL A | 5,675 | $467 | 0.0% | $73.75 | +20.6% | COMMON | 29977A105 |
| INTC | INTEL CORP | 18,000 | $464 | 0.0% | $18.87 | +71.3% | COMMON | 458140100 |
| CBT | CABOT CORP | 6,925 | $442 | 0.0% | $65.71 | 0.0% | COMMON | 127055101 |
| BNL | BROADSTONE NET LEASE INC | 27,775 | $431 | 0.0% | $24.81 | — | REIT | 11135E203 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 21,975 | $427 | 0.0% | $19.64 | — | REIT | 29670E107 |
| NPO | ENPRO INDS INC | 4,925 | $419 | 0.0% | $87.79 | +3.6% | COMMON | 29355X107 |
| WWW | WOLVERINE WORLD WIDE INC | 27,050 | $416 | 0.0% | $28.97 | -35.8% | COMMON | 978097103 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 24,673 | $405 | 0.0% | $19.17 | — | COMMON | 09248X100 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 20,091 | $405 | 0.0% | $21.56 | — | DEPOSITARY RECEI | 980228308 |
| ABNB | AIRBNB INC | 3,840 | $403 | 0.0% | $166.32 | -33.4% | COMMON | 009066101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $402 | 0.0% | $59.31 | +36.0% | COMMON | 81725T100 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 60,404 | $402 | 0.0% | $8.15 | — | COMMON | 18913Y103 |
| CUBE | CUBESMART | 9,950 | $399 | 0.0% | $31.20 | — | REIT | 229663109 |
| — | M D C HLDGS INC | 14,463 | $397 | 0.0% | $33.77 | — | COMMON | 552676108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 4,950 | $396 | 0.0% | $126.09 | — | DEPOSITARY RECEI | 01609W102 |
| JD | JD.COM INC ADR | 7,800 | $392 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| COST | COSTCO WHOLESALE CORP | 810 | $383 | 0.0% | $216.58 | +130.0% | COMMON | 22160K105 |
| — | STORE CAPITAL CORP | 12,000 | $376 | 0.0% | $33.84 | — | REIT | 862121100 |
| HTGC | HERCULES CAPITAL INC | 32,500 | $376 | 0.0% | $12.88 | +10.8% | COMMON | 427096508 |
| MSI | MOTOROLA SOLUTIONS INC | 1,650 | $370 | 0.0% | $146.75 | +54.6% | COMMON | 620076307 |
| CNO | CNO FINL GROUP INC | 20,600 | $370 | 0.0% | $13.92 | +23.7% | COMMON | 12621E103 |
| — | NUVEEN FLOATING RATE INC FD JF | 45,549 | $369 | 0.0% | $10.28 | — | COMMON | 67072T108 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,850 | $365 | 0.0% | $82.88 | +49.9% | COMMON | 410867105 |
| PIPR | PIPER SANDLER COMPANIES | 3,425 | $359 | 0.0% | $63.44 | +83.6% | COMMON | 724078100 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | 101,162 | $341 | 0.0% | $3.70 | — | COMMON | 59318D104 |
| — | FEDERATED PREMIER MUNI INC FD | 32,902 | $340 | 0.0% | $12.60 | — | COMMON | 31423P108 |
| CROX | CROCS INC | 4,610 | $317 | 0.0% | $94.58 | -26.6% | COMMON | 227046109 |
| LNC | LINCOLN NATIONAL CORP | 7,100 | $312 | 0.0% | $51.56 | -23.9% | COMMON | 534187109 |
| — | ATRION CORP | 550 | $311 | 0.0% | $655.54 | — | COMMON | 049904105 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $310 | 0.0% | $56.51 | +37.4% | COMMON | 291011104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 16,240 | $299 | 0.0% | $18.41 | — | COMMON | 67075A106 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $292 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| — | NANOSTRING TECHNOLOGIES I | 22,475 | $287 | 0.0% | $21.86 | — | COMMON | 63009R109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,692 | $281 | 0.0% | $121.90 | -12.7% | COMMON | 98956P102 |
| HUN | HUNTSMAN CORP | 11,225 | $275 | 0.0% | $21.53 | +30.5% | COMMON | 447011107 |
| BCO | BRINK'S CO/THE | 5,600 | $271 | 0.0% | $60.23 | -11.2% | COMMON | 109696104 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 17,500 | $269 | 0.0% | $32.77 | — | DEPOSITARY RECEI | 500472303 |
| CMC | COMMERCIAL METALS CO | 7,450 | $264 | 0.0% | $18.49 | +99.4% | COMMON | 201723103 |
| PCH | POTLATCHDELTIC CORP | 6,410 | $263 | 0.0% | $48.20 | — | REIT | 737630103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CRE | 37,650 | $257 | 0.0% | $6.83 | — | COMMON | 05588N108 |
| — | PATTERSON COS INC | 10,350 | $249 | 0.0% | $28.70 | — | COMMON | 703395103 |
| GPC | GENUINE PARTS CO | 1,670 | $249 | 0.0% | $84.18 | +63.2% | COMMON | 372460105 |
| AFL | AFLAC INC | 4,200 | $236 | 0.0% | $34.06 | +60.2% | COMMON | 001055102 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,125 | $233 | 0.0% | $44.21 | -2.8% | COMMON | G0450A105 |
| TCOM | TRIP COM GROUP LTD ADR | 8,400 | $229 | 0.0% | $35.74 | — | DEPOSITARY RECEI | 89677Q107 |
| CEG | CONSTELLATION ENERGY GROUP | 2,740 | $228 | 0.0% | $71.76 | 0.0% | COMMON | 21037T109 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 20,500 | $225 | 0.0% | $12.85 | — | COMMON | 67066Y105 |
| TSN | TYSON FOODS INC - CL A | 3,385 | $223 | 0.0% | $63.18 | +11.5% | COMMON | 902494103 |
| DG | DOLLAR GENERAL CORP | 930 | $223 | 0.0% | $193.92 | +19.6% | COMMON | 256677105 |
| — | MFS MULTIMARKET INCOME TRUST M | 51,098 | $216 | 0.0% | $5.59 | — | COMMON | 552737108 |
| — | MFS INTERMEDIATE HIGH INCOME F | 125,000 | $214 | 0.0% | $1.71 | — | COMMON | 59318T109 |
| CAH | CARDINAL HEALTH INC | 3,185 | $212 | 0.0% | $52.64 | +12.6% | COMMON | 14149Y108 |
| ROST | ROSS STORES INC | 2,485 | $209 | 0.0% | $106.57 | -23.3% | COMMON | 778296103 |
| AVY | AVERY DENNISON CORP | 1,285 | $209 | 0.0% | $126.12 | +35.3% | COMMON | 053611109 |
| PSA | PUBLIC STORAGE | 710 | $208 | 0.0% | $279.60 | +0.6% | REIT | 74460D109 |
| KLAC | KLA CORP | 680 | $206 | 0.0% | $331.71 | +0.9% | COMMON | 482480100 |
| — | NUVEEN SENIOR INC FD NSL | 43,934 | $205 | 0.0% | $6.32 | — | COMMON | 67067Y104 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $198 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| NICE | NICE LTD ADR | 1,050 | $198 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| AEE | AMEREN CORP | 2,453 | $198 | 0.0% | $75.02 | +9.5% | COMMON | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 3,425 | $193 | 0.0% | $50.25 | +14.1% | COMMON | 744573106 |
| PWR | QUANTA SERVICES INC | 1,510 | $192 | 0.0% | $114.27 | +19.0% | COMMON | 74762E102 |
| — | BLACKROCK MUNI INC TR BFK | 20,000 | $191 | 0.0% | $9.55 | — | COMMON | 09248F109 |
| DIS | WALT DISNEY CO/THE | 1,930 | $182 | 0.0% | $100.19 | +4.4% | COMMON | 254687106 |
| — | COHEN & STEERS LTD DUR PFD & I | 10,000 | $181 | 0.0% | $22.90 | — | COMMON | 19248C105 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 17,398 | $180 | 0.0% | $14.94 | — | COMMON | 01864U106 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,945 | $177 | 0.0% | $104.77 | -0.8% | COMMON | 459506101 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $175 | 0.0% | $21.94 | +83.4% | COMMON | 84265V105 |
| — | AMCOR PLC | 16,275 | $175 | 0.0% | $8.56 | +24.2% | COMMON | G0250X107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,000 | $172 | 0.0% | $58.52 | +5.8% | COMMON | 192446102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,760 | $170 | 0.0% | $92.42 | +6.8% | COMMON | 12541W209 |
| XIFR | NEXTERA ENERGY PARTNERS LTD | 2,325 | $168 | 0.0% | $83.68 | -4.3% | COMMON | 65341B106 |
| — | GOLDMAN SACHS MLP ENERGY GER | 13,798 | $166 | 0.0% | $9.31 | — | COMMON | 38148G206 |
| — | NATIONAL INSTRUMENTS CORP | 4,400 | $166 | 0.0% | $31.28 | — | COMMON | 636518102 |
| ORI | OLD REPUBLIC INTL CORP | 7,840 | $164 | 0.0% | $18.39 | -5.4% | COMMON | 680223104 |
| FHN | FIRST HORIZON CORP | 7,000 | $160 | 0.0% | $17.40 | +15.4% | COMMON | 320517105 |
| — | PIMCO ENRGY & TACT CRDT NRGX | 11,730 | $159 | 0.0% | $8.22 | — | COMMON | 69346N107 |
| EVVTY | EVOLUTION AB- ADR | 2,000 | $157 | 0.0% | $78.50 | — | COMMON | 30051E104 |
| ZTS | ZOETIS INC | 1,052 | $156 | 0.0% | $155.43 | +3.9% | COMMON | 98978V103 |
| GRMN | GARMIN LTD | 1,909 | $153 | 0.0% | $84.92 | +3.2% | COMMON | H2906T109 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 15,300 | $150 | 0.0% | $13.28 | — | COMMON | 09255C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $148 | 0.0% | $28.16 | +65.6% | COMMON | 67103H107 |
| MATV | MATIV HOLDINGS INC | 6,585 | $145 | 0.0% | $19.57 | 0.0% | COMMON | 808541106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 533 | $142 | 0.0% | $286.41 | -0.6% | COMMON | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 5,100 | $139 | 0.0% | $30.35 | -8.1% | COMMON | 35671D857 |
| — | FIRST TRUST MLP AND ENERGY INC | 18,143 | $130 | 0.0% | $6.66 | — | COMMON | 33739B104 |
| NEM | NEWMONT MINING CORP | 2,975 | $125 | 0.0% | $42.47 | -0.7% | COMMON | 651639106 |
| ESNT | ESSENT GROUP LTD | 3,550 | $124 | 0.0% | $38.09 | -1.0% | COMMON | G3198U102 |
| — | FIRST TRUST NEW OPPORTUNITIES | 21,500 | $118 | 0.0% | $7.52 | — | COMMON | 33739M100 |
| VISN | COMMSCOPE HLDG CO INC | 11,400 | $105 | 0.0% | $17.19 | -44.2% | COMMON | 20337X109 |
| SCL | STEPAN CO | 1,100 | $103 | 0.0% | $104.05 | 0.0% | COMMON | 858586100 |
| STRA | STRATEGIC EDUCATION INC | 1,650 | $101 | 0.0% | $55.39 | +10.3% | COMMON | 86272C103 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $99 | 0.0% | $77.46 | — | DEPOSITARY RECEI | 344419106 |
| MRK | MERCK & CO INC | 1,139 | $98 | 0.0% | $69.89 | +15.1% | COMMON | 58933Y105 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 11,420 | $98 | 0.0% | $8.84 | — | COMMON | 72369J102 |
| CADE | CADENCE BANK | 3,425 | $87 | 0.0% | $22.74 | 0.0% | COMMON | 12740C103 |
| URBN | URBAN OUTFITTERS INC | 4,275 | $84 | 0.0% | $35.77 | -41.4% | COMMON | 917047102 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $81 | 0.0% | $83.82 | -17.4% | COMMON | 637215104 |
| — | NUVEEN PFD INCOME 2022 TERM FD | 4,044 | $74 | 0.0% | $18.30 | — | COMMON | 67075T105 |
| SYY | SYSCO CORP | 1,033 | $73 | 0.0% | $74.33 | +1.9% | COMMON | 871829107 |
| SE | SEA LTD-ADR | 1,225 | $69 | 0.0% | $238.92 | — | DEPOSITARY RECEI | 81141R100 |
| FLEX | FLEX LTD | 4,000 | $67 | 0.0% | $13.53 | -5.6% | COMMON | Y2573F102 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $66 | 0.0% | $16.38 | — | DEPOSITARY RECEI | 05965X109 |
| ABEV | AMBEV SA ADR | 21,575 | $61 | 0.0% | $3.80 | — | DEPOSITARY RECEI | 02319V103 |
| — | CHINA PETROLEUM & CHEMICAL COR | 1,400 | $59 | 0.0% | $46.43 | — | DEPOSITARY RECEI | 16941R108 |
| EVTC | EVERTEC INC | 1,800 | $56 | 0.0% | $45.34 | -23.9% | COMMON | 30040P103 |
| RTX | RAYTHEON TECHNOLOGIES COR | 575 | $47 | 0.0% | $65.24 | +28.5% | COMMON | 75513E101 |
| — | FIRST TRUST ENERGY INC AND GRO | 3,000 | $45 | 0.0% | $15.56 | — | COMMON | 33738G104 |
| — | OUTSET MED INC | 2,668 | $43 | 0.0% | $46.10 | — | COMMON | 690145107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 575 | $41 | 0.0% | $60.13 | +5.7% | COMMON | 74251V102 |
| ADDYY | ADIDAS AG ADR | 650 | $37 | 0.0% | $110.85 | — | DEPOSITARY RECEI | 00687A107 |
| TRV | TRAVELERS COS INC/THE | 226 | $35 | 0.0% | $143.90 | +5.8% | COMMON | 89417E109 |
| XBNYX | BLACKROCK NY MUNI INCOME BNY | 3,473 | $34 | 0.0% | $15.10 | — | COMMON | 09248L106 |
| — | CUSHING MLP & INF TOTAL RETURN | 1,000 | $33 | 0.0% | $31.67 | — | COMMON | 231631300 |
| — | BLACKROCK INC | 58 | $32 | 0.0% | $462.71 | — | CL A | 09247X101 |
| WMT | WALMART INC | 250 | $32 | 0.0% | $45.18 | -7.0% | COMMON | 931142103 |
| GDS | GDS HLDGS LTD ADR | 1,575 | $28 | 0.0% | $46.98 | — | DEPOSITARY RECEI | 36165L108 |
| D | DOMINION RES INC VA NEW | 349 | $24 | 0.0% | $62.13 | +10.0% | COMMON | 25746U109 |
| DE | DEERE & CO | 71 | $24 | 0.0% | $328.58 | -0.6% | COMMON | 244199105 |
| SPGI | S&P GLOBAL INC | 54 | $16 | 0.0% | $441.83 | -21.3% | COMMON | 78409V104 |
| AON | AON PLC | 54 | $14 | 0.0% | $290.95 | -5.2% | COMMON | G0403H108 |
| — | ABIOMED INC | 45 | $11 | 0.0% | $355.56 | — | COMMON | 003654100 |
| — | BGIO LIQUIDATING TRUST BGIO | 74,876 | $3 | 0.0% | $0.04 | — | COMMON | 092ESC037 |
| — | ZIMVIE INC | 242 | $2 | 0.0% | $24.79 | — | COMMON | 98888T107 |
| 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 | -33.1% | COMMON | 88165U109 |
| — | BLACKROCK CORP. HIGH YIELD FD | 236,165 | $0 | 0.0% | — | — | RIGHT | 09255L114 |