CIK: 0000769317 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $3,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC VALUE FD | 17,380,124 | $135 | 3.7% | $8.58 | — | COMMON | 21924B302 |
| AAPL | APPLE INC | 651,664 | $107 | 2.9% | $86.14 | +68.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 341,320 | $98 | 2.7% | $29.79 | +737.5% | COMMON | 594918104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,943,883 | $61 | 1.7% | $10.53 | — | COMMON | 092508100 |
| — | PUTNAM PREMIER INCOME TRUST PP | 17,098,059 | $61 | 1.7% | $4.35 | — | COMMON | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 17,930,517 | $57 | 1.5% | $4.09 | — | COMMON | 746909100 |
| — | MFS INTERMEDIATE INCOME TRUST | 19,625,955 | $54 | 1.5% | $3.58 | — | COMMON | 55273C107 |
| AVGO | BROADCOM INC | 81,552 | $52 | 1.4% | $22.31 | +158.1% | COMMON | 11135F101 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 4,392,661 | $49 | 1.3% | $11.23 | — | COMMON | 670657105 |
| — | BLACKROCK CORP HIGH YIELD FD H | 5,377,802 | $47 | 1.3% | $0.30 | — | COMMON | 09255P107 |
| — | EATON VANCE LIMITED DURATION I | 4,615,417 | $45 | 1.2% | $12.54 | — | COMMON | 27828H105 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 3,859,958 | $45 | 1.2% | $9.16 | — | COMMON | 67066V101 |
| — | NUVEEN PREFERRED & INCOME SEC | 6,200,782 | $40 | 1.1% | $6.34 | — | COMMON | 67072C105 |
| UNH | UNITEDHEALTH GROUP INC | 78,963 | $37 | 1.0% | $135.46 | +237.6% | COMMON | 91324P102 |
| — | DOUBLELINE OPP CREDIT FD DBL | 2,623,465 | $37 | 1.0% | $17.85 | — | COMMON | 258623107 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 4,081,317 | $36 | 1.0% | $8.37 | — | COMMON | 233368109 |
| — | CORNERSTONE TOTAL RETURN FD CR | 4,715,872 | $35 | 0.9% | $8.35 | — | COMMON | 21924U300 |
| — | VIRTUS TOTAL RETURN FUND INC Z | 5,213,143 | $34 | 0.9% | $6.26 | — | COMMON | 92835W107 |
| — | BLACKROCK INCOME TR INC BKT | 2,678,178 | $34 | 0.9% | $0.01 | — | COMMON | 09247F209 |
| GOOGL | ALPHABET INC - CL A | 315,509 | $33 | 0.9% | $106.75 | -10.8% | COMMON | 02079K305 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 1,991,172 | $32 | 0.9% | $16.58 | — | COMMON | 45781W109 |
| — | INVESCO TRUST FOR INV GRADE MU | 2,901,272 | $29 | 0.8% | $6.46 | — | COMMON | 46131M106 |
| AMAT | APPLIED MATERIALS INC | 233,890 | $29 | 0.8% | $26.61 | +320.6% | COMMON | 038222105 |
| JNJ | JOHNSON & JOHNSON | 181,596 | $28 | 0.8% | $75.25 | +96.5% | COMMON | 478160104 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 2,358,810 | $28 | 0.8% | $1.53 | — | COMMON | 67071L106 |
| CB | CHUBB LTD | 138,189 | $27 | 0.7% | $127.45 | +59.1% | COMMON | H1467J104 |
| ACN | ACCENTURE PLC CL A | 89,399 | $26 | 0.7% | $99.74 | +162.0% | COMMON | G1151C101 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 4,369,526 | $25 | 0.7% | $6.99 | — | COMMON | 67075J107 |
| PEP | PEPSICO INC | 135,275 | $25 | 0.7% | $68.50 | +131.7% | COMMON | 713448108 |
| NVDA | NVIDIA CORP | 88,293 | $25 | 0.7% | $19.49 | +10.9% | COMMON | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,261 | $24 | 0.7% | $303.84 | +83.9% | COMMON | 883556102 |
| COP | CONOCOPHILLIPS | 242,515 | $24 | 0.7% | $73.72 | +35.0% | COMMON | 20825C104 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,504,328 | $24 | 0.7% | $19.26 | — | COMMON | 670735109 |
| — | WA INFLATION-LINKED OPP & INC | 2,537,209 | $23 | 0.6% | $11.97 | — | COMMON | 95766R104 |
| — | TCW STRATEGIC INCOME FD TSI | 4,883,769 | $23 | 0.6% | $4.24 | — | COMMON | 872340104 |
| V | VISA INC | 99,976 | $23 | 0.6% | $79.36 | +174.5% | COMMON | 92826C839 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,980,965 | $22 | 0.6% | $14.02 | — | COMMON | 33734E103 |
| XAXCX | INVESCO DYNAMIC CREDIT OPP FD | 1,995,492 | $22 | 0.6% | $12.45 | — | COMMON | 46091B207 |
| — | WESTERN ASSET DIVERSIFIED INC | 1,642,972 | $22 | 0.6% | $17.59 | — | COMMON | 95790K109 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,997,887 | $22 | 0.6% | $10.79 | — | COMMON | 410123103 |
| ABT | ABBOTT LABORATORIES | 214,235 | $22 | 0.6% | $67.55 | +48.0% | COMMON | 002824100 |
| — | INVESCO MUNICIPAL TRUST VKQ | 2,019,761 | $20 | 0.5% | $8.22 | — | COMMON | 46131J103 |
| — | ABERDEEN INC CREDIT STRATEGIES | 2,985,270 | $20 | 0.5% | $0.01 | — | COMMON | 003057106 |
| UNP | UNION PACIFIC CORP | 97,297 | $20 | 0.5% | $88.56 | +113.9% | COMMON | 907818108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQ INC | 1,535,848 | $20 | 0.5% | $8.72 | — | COMMON | 33740D107 |
| AZN | ASTRAZENECA PLC ADR | 269,825 | $19 | 0.5% | $44.08 | — | DEPOSITARY RECEI | 046353108 |
| HD | HOME DEPOT INC | 61,239 | $18 | 0.5% | $64.53 | +341.1% | COMMON | 437076102 |
| TJX | TJX COS INC/THE | 230,415 | $18 | 0.5% | $46.03 | +64.4% | COMMON | 872540109 |
| SIEGY | SIEMENS AG ADR | 221,810 | $18 | 0.5% | $78.97 | — | DEPOSITARY RECEI | 826197501 |
| INTU | INTUIT INC | 39,603 | $18 | 0.5% | $319.66 | +26.1% | COMMON | 461202103 |
| ORCL | ORACLE CORP | 188,371 | $18 | 0.5% | $57.27 | +48.1% | COMMON | 68389X105 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,589,302 | $17 | 0.5% | $7.65 | — | COMMON | 09249E101 |
| AMZN | AMAZON.COM INC | 164,623 | $17 | 0.5% | $120.98 | -20.1% | COMMON | 023135106 |
| — | BLACKROCK ESG CAPITAL ALLOC TR | 1,084,090 | $17 | 0.5% | $0.01 | — | COMMON | 09262F100 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,722,837 | $17 | 0.5% | $12.82 | — | COMMON | 09255K108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 239,422 | $17 | 0.5% | $47.98 | +27.4% | COMMON | 609207105 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 1,312,764 | $17 | 0.5% | $0.01 | — | COMMON | 670980101 |
| — | INVESCO BOND FUND VBF | 1,080,518 | $17 | 0.5% | $17.23 | — | COMMON | 46132L107 |
| FDX | FEDEX CORP | 70,885 | $16 | 0.4% | $154.69 | +23.2% | COMMON | 31428X106 |
| AMP | AMERIPRISE FINANCIAL INC | 52,544 | $16 | 0.4% | $124.28 | +153.1% | COMMON | 03076C106 |
| MCD | MCDONALD'S CORP | 57,024 | $16 | 0.4% | $162.68 | +54.0% | COMMON | 580135101 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 563,282 | $16 | 0.4% | $8.07 | — | COMMON | 18469P209 |
| — | MFS GOVERNMENT MARKETS INCOME | 4,800,110 | $16 | 0.4% | $3.07 | — | COMMON | 552939100 |
| — | WESTERN ASSET PREMIER BOND FUN | 1,545,161 | $16 | 0.4% | $9.60 | — | COMMON | 957664105 |
| DXCM | DEXCOM INC | 134,997 | $16 | 0.4% | $83.29 | +34.4% | COMMON | 252131107 |
| — | BLACKSTONE STRAT CR 2027 TERM | 1,423,859 | $15 | 0.4% | $12.80 | — | COMMON | 09257R101 |
| NEE | NEXTERA ENERGY INC | 191,474 | $15 | 0.4% | $55.77 | +26.7% | COMMON | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 76,912 | $15 | 0.4% | $115.34 | +53.2% | COMMON | 438516106 |
| — | NUVEEN VAR RT PREF & INC NPFD | 906,420 | $14 | 0.4% | $1.34 | — | COMMON | 67080R102 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 1,224,270 | $14 | 0.4% | $11.03 | — | COMMON | 67069Y102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 43,747 | $14 | 0.4% | $238.62 | +35.6% | COMMON | 38141G104 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,424,427 | $14 | 0.4% | $8.23 | — | COMMON | 46132C107 |
| ADI | ANALOG DEVICES INC | 70,651 | $14 | 0.4% | $110.50 | +54.3% | COMMON | 032654105 |
| — | EATON VANCE MUNICIPAL BOND FUN | 1,290,127 | $13 | 0.4% | $5.43 | — | COMMON | 27827X101 |
| GOOG | ALPHABET INC - CL C | 128,120 | $13 | 0.4% | $107.06 | -10.5% | COMMON | 02079K107 |
| — | PGIM SHORT DUR HI YLD SDHY | 897,534 | $13 | 0.4% | $18.38 | — | COMMON | 69355J104 |
| STZ | CONSTELLATION BRANDS INC | 57,775 | $13 | 0.4% | $185.13 | +14.0% | COMMON | 21036P108 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 1,463,290 | $13 | 0.4% | $7.90 | — | COMMON | 46132E103 |
| — | INVESCO PA VALUE MUNI INC TR V | 1,280,088 | $13 | 0.3% | $10.06 | — | COMMON | 46132K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,888 | $13 | 0.3% | $74.29 | +36.0% | COMMON | 83088M102 |
| — | NUVEEN BUILD AMERICA BOND FD N | 792,314 | $13 | 0.3% | $0.70 | — | COMMON | 67074C103 |
| CRM | SALESFORCE INC | 63,906 | $13 | 0.3% | $139.09 | +20.0% | COMMON | 79466L302 |
| WM | WASTE MANAGEMENT INC | 77,437 | $13 | 0.3% | $120.90 | +21.1% | COMMON | 94106L109 |
| LNG | CHENIERE ENERGY INC | 80,112 | $13 | 0.3% | $147.74 | +2.2% | COMMON | 16411R208 |
| — | FRANKLIN LIMITED DURATION INCO | 2,040,018 | $13 | 0.3% | $7.57 | — | COMMON | 35472T101 |
| AMT | AMERICAN TOWER CORP | 61,126 | $12 | 0.3% | $190.69 | -0.6% | REIT | 03027X100 |
| — | COHEN & STEERS TAX ADVANTAGE P | 688,525 | $12 | 0.3% | $23.22 | — | COMMON | 19249X108 |
| PG | PROCTER & GAMBLE CO | 81,260 | $12 | 0.3% | $91.59 | +45.4% | COMMON | 742718109 |
| GD | GENERAL DYNAMICS CORP | 52,716 | $12 | 0.3% | $209.54 | +3.9% | COMMON | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 129,325 | $12 | 0.3% | $57.88 | +54.7% | COMMON | 099502106 |
| XOM | EXXON MOBIL CORP | 108,985 | $12 | 0.3% | $96.35 | +4.0% | COMMON | 30231G102 |
| O | REALTY INCOME CORP | 187,791 | $12 | 0.3% | $48.21 | +14.4% | REIT | 756109104 |
| XEL | XCEL ENERGY INC | 172,985 | $12 | 0.3% | $59.21 | +3.0% | COMMON | 98389B100 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 753,324 | $12 | 0.3% | $19.20 | — | COMMON | 12812C106 |
| XHIEX | MILLER HOWARD HIGH INC EQ HIE | 1,147,251 | $12 | 0.3% | $8.28 | — | COMMON | 600379101 |
| — | RIVERNORTH CAP AND INCM FD RS | 733,562 | $11 | 0.3% | $0.02 | — | COMMON | 76882B108 |
| — | KKR INCOME OPPORTUNITIES FD KI | 1,030,257 | $11 | 0.3% | $8.97 | — | COMMON | 48249T106 |
| — | NUVEEN PA QUALITY MUNI INC FD | 977,379 | $11 | 0.3% | $10.04 | — | COMMON | 670972108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,701 | $11 | 0.3% | $212.34 | +27.2% | COMMON | 009158106 |
| JPM | JPMORGAN CHASE & CO | 85,064 | $11 | 0.3% | $49.79 | +157.4% | COMMON | 46625H100 |
| — | TE CONNECTIVITY LTD | 84,226 | $11 | 0.3% | $95.48 | — | COMMON | H84989104 |
| XMIOX | PIONEER MUNI HIGH INC OPP MIO | 985,601 | $11 | 0.3% | $15.18 | — | COMMON | 723760104 |
| — | WESTERN ASSET INV GRA DEF OPP | 635,063 | $11 | 0.3% | $5.12 | — | COMMON | 95790A101 |
| ETR | ENTERGY CORP NEW | 98,060 | $11 | 0.3% | $46.59 | +2.5% | COMMON | 29364G103 |
| — | PGIM GLOBAL SHORT DURATION HIG | 961,666 | $11 | 0.3% | $14.12 | — | COMMON | 69346J106 |
| SYY | SYSCO CORP | 135,666 | $10 | 0.3% | $73.92 | -4.4% | COMMON | 871829107 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 947,240 | $10 | 0.3% | $2.73 | — | COMMON | 09254L107 |
| GILD | GILEAD SCIENCES INC | 125,790 | $10 | 0.3% | $72.20 | +3.4% | COMMON | 375558103 |
| BK | BANK OF NEW YORK MELLON CORP | 228,125 | $10 | 0.3% | $44.75 | 0.0% | COMMON | 064058100 |
| — | RIVERNORTH DOUBLELINE STR OPP | 1,206,175 | $10 | 0.3% | $9.85 | — | COMMON | 76882G107 |
| CSL | CARLISLE COS INC | 45,480 | $10 | 0.3% | $144.43 | +62.6% | COMMON | 142339100 |
| CG | CARLYLE GROUP LP/THE | 328,800 | $10 | 0.3% | $26.71 | +12.5% | PARTNERSHIP SHAR | 14316J108 |
| — | PIMCO STRATEGIC INCOME FUND RC | 1,915,703 | $10 | 0.3% | $6.45 | — | COMMON | 72200X104 |
| ULTA | ULTA BEAUTY INC | 18,640 | $10 | 0.3% | $154.44 | +232.3% | COMMON | 90384S303 |
| SBUX | STARBUCKS CORP | 96,738 | $10 | 0.3% | $66.46 | +46.0% | COMMON | 855244109 |
| — | ARISTA NETWORKS INC | 59,695 | $10 | 0.3% | $129.20 | — | COMMON | 040413106 |
| MDT | MEDTRONIC PLC | 122,860 | $10 | 0.3% | $86.26 | -13.6% | COMMON | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,670 | $10 | 0.3% | $64.47 | -4.6% | COMMON | 110122108 |
| — | EATON VANCE SHORT DUR DIVERSIF | 943,285 | $10 | 0.3% | $13.44 | — | COMMON | 27828V104 |
| WCN | WASTE CONNECTIONS INC | 70,360 | $10 | 0.3% | $67.89 | +92.4% | COMMON | 94106B101 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 756,674 | $10 | 0.3% | $15.22 | — | COMMON | 06760L100 |
| EG | EVEREST RE GROUP LTD | 27,144 | $10 | 0.3% | $230.50 | +48.5% | COMMON | G3223R108 |
| TEAM | ATLASSIAN CORP PLC | 56,199 | $10 | 0.3% | $227.13 | -29.8% | COMMON | 049468101 |
| — | NUVEEN PREFERRED INCOME OPPORT | 1,456,466 | $10 | 0.3% | $9.17 | — | COMMON | 67073B106 |
| PFE | PFIZER INC | 232,833 | $10 | 0.3% | $36.19 | +1.0% | COMMON | 717081103 |
| — | PGIM SHORT DURATION HI YLD FD | 761,274 | $9 | 0.3% | $14.29 | — | COMMON | 69346H100 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 1,195,049 | $9 | 0.3% | $3.26 | — | COMMON | 92829B101 |
| DGX | QUEST DIAGNOSTICS INC | 65,456 | $9 | 0.3% | $128.67 | +5.1% | COMMON | 74834L100 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 826,737 | $9 | 0.2% | $15.13 | — | COMMON | 67075G103 |
| — | INVESCO QUALITY MUNICIPAL INCO | 899,422 | $9 | 0.2% | $12.70 | — | COMMON | 46133G107 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 903,275 | $9 | 0.2% | $4.36 | — | COMMON | 27827Y109 |
| ETN | EATON CORP PLC | 50,939 | $9 | 0.2% | $98.37 | +62.8% | COMMON | G29183103 |
| — | WA GLOBAL CORPORATE DEFINED OP | 674,524 | $9 | 0.2% | $0.85 | — | COMMON | 95790C107 |
| CVS | CVS HEALTH CORP | 114,359 | $8 | 0.2% | $62.66 | +20.0% | COMMON | 126650100 |
| G | GENPACT LTD | 183,339 | $8 | 0.2% | $44.11 | +1.5% | COMMON | G3922B107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,816 | $8 | 0.2% | $140.21 | +220.4% | COMMON | 609839105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 63,140 | $8 | 0.2% | $126.65 | +11.9% | COMMON | 759351604 |
| SHEL | SHELL PLC ADR | 144,910 | $8 | 0.2% | $44.56 | — | DEPOSITARY RECEI | 780259305 |
| LIN | LINDE PLC | 23,213 | $8 | 0.2% | $322.30 | 0.0% | COMMON | G54950103 |
| ADBE | ADOBE INC | 21,305 | $8 | 0.2% | $133.59 | +166.1% | COMMON | 00724F101 |
| — | BLACKSTONE LNG SHRT CRED INC F | 736,479 | $8 | 0.2% | $9.34 | — | COMMON | 09257D102 |
| WTW | WILLIS TOWERS WATSON PLC | 33,420 | $8 | 0.2% | $221.01 | +5.3% | COMMON | G96629103 |
| — | APTIV PLC | 68,898 | $8 | 0.2% | $73.65 | — | COMMON | G6095L109 |
| PTC | PTC INC | 60,060 | $8 | 0.2% | $53.99 | +135.5% | COMMON | 69370C100 |
| HCA | HCA HEALTHCARE INC | 28,999 | $8 | 0.2% | $196.42 | +26.3% | COMMON | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 22,599 | $8 | 0.2% | $200.42 | +59.7% | COMMON | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 20,350 | $7 | 0.2% | $322.11 | -2.7% | COMMON | 550021109 |
| — | ACTIVISION BLIZZARD INC | 86,517 | $7 | 0.2% | $50.24 | — | COMMON | 00507V109 |
| IBM | INTL BUSINESS MACHINES CORP | 55,572 | $7 | 0.2% | $120.73 | 0.0% | COMMON | 459200101 |
| AJG | ARTHUR J GALLAGHER & CO | 37,911 | $7 | 0.2% | $38.93 | +374.4% | COMMON | 363576109 |
| ADSK | AUTODESK INC | 34,732 | $7 | 0.2% | $106.01 | +94.2% | COMMON | 052769106 |
| AL | AIR LEASE CORP | 183,000 | $7 | 0.2% | $39.90 | -0.5% | COMMON | 00912X302 |
| EL | ESTEE LAUDER COS INC | 29,051 | $7 | 0.2% | $83.48 | +188.3% | COMMON | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 51,417 | $7 | 0.2% | $109.15 | +31.2% | COMMON | 00846U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,185 | $7 | 0.2% | $64.66 | +152.8% | COMMON | 65336K103 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 585,982 | $7 | 0.2% | $14.01 | — | COMMON | 04014F102 |
| CAG | CONAGRA BRANDS INC | 186,300 | $7 | 0.2% | $29.90 | +6.9% | COMMON | 205887102 |
| MS | MORGAN STANLEY | 79,345 | $7 | 0.2% | $46.33 | +83.1% | COMMON | 617446448 |
| — | ANGEL OAK FINANCIAL STRAT INC | 546,099 | $7 | 0.2% | $15.12 | — | COMMON | 03464A100 |
| — | MFS CHARTER INCOME TRUST MCR | 1,068,811 | $7 | 0.2% | $6.24 | — | COMMON | 552727109 |
| PAYC | PAYCOM SOFTWARE INC | 22,070 | $7 | 0.2% | $196.73 | +50.0% | COMMON | 70432V102 |
| — | RIVERNORTH OPPRTUNITIES FD RIV | 589,622 | $7 | 0.2% | $0.01 | — | COMMON | 76881Y109 |
| — | CREDIT SUISSE HIGH YIELD BOND | 3,542,943 | $7 | 0.2% | $1.34 | — | COMMON | 22544F103 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 363,274 | $7 | 0.2% | $1.32 | — | COMMON | 09248X100 |
| — | FIRST TR HIGH INC LONG/SHORT F | 569,798 | $6 | 0.2% | $14.93 | — | COMMON | 33738E109 |
| — | NUVEEN CREDIT STRATEGIES INC F | 1,253,171 | $6 | 0.2% | $6.48 | — | COMMON | 67073D102 |
| THC | TENET HEALTHCARE CORP | 107,200 | $6 | 0.2% | $23.57 | +135.8% | COMMON | 88033G407 |
| ASML | ASML HOLDING NV | 9,209 | $6 | 0.2% | $281.10 | — | NY REG SHRS | N07059210 |
| — | NUVEEN CORE PLUS IMPACT FUND N | 596,595 | $6 | 0.2% | $15.94 | — | COMMON | 67080D103 |
| GRMN | GARMIN LTD | 59,844 | $6 | 0.2% | $85.06 | +8.2% | COMMON | H2906T109 |
| CHRD | CHORD ENERGY CORPORATION | 44,577 | $6 | 0.2% | $102.34 | +9.9% | COMMON | 674215207 |
| XEVMX | EATON VANCE CA MUNICIPAL BOND | 661,686 | $6 | 0.2% | $0.01 | — | COMMON | 27828A100 |
| — | NUVEEN GA DIV ADV MUN FD NKG | 585,341 | $6 | 0.2% | $0.01 | — | COMMON | 67072B107 |
| WMB | WILLIAMS COS INC DEL | 198,040 | $6 | 0.2% | $29.04 | -6.5% | COMMON | 969457100 |
| NOG | NORTHERN OIL AND GAS INC | 194,150 | $6 | 0.2% | $32.64 | -4.6% | COMMON | 665531307 |
| YETI | YETI HOLDINGS INC | 143,840 | $6 | 0.2% | $27.88 | +48.0% | COMMON | 98585X104 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 573,636 | $6 | 0.2% | $8.54 | — | COMMON | 92535C104 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 756,394 | $6 | 0.1% | $6.64 | — | COMMON | 46136K105 |
| DAR | DARLING INGREDIENTS INC | 93,977 | $5 | 0.1% | $71.32 | -11.9% | COMMON | 237266101 |
| GLNCY | GLENCORE PLC ADR | 473,620 | $5 | 0.1% | $0.01 | — | DEPOSITARY RECEI | 37827X100 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 814,874 | $5 | 0.1% | $6.25 | — | COMMON | 72369H106 |
| DEO | DIAGEO PLC ADR | 29,425 | $5 | 0.1% | $123.98 | — | DEPOSITORY RECEI | 25243Q205 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 105,664 | $5 | 0.1% | $51.64 | +5.9% | COMMON | 026874784 |
| SHW | SHERWIN-WILLIAMS CO/THE | 23,469 | $5 | 0.1% | $202.78 | +10.0% | COMMON | 824348106 |
| — | NUVEEN MULTI ASSET INCOME NMA | 456,691 | $5 | 0.1% | $0.01 | — | COMMON | 670750108 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 668,322 | $5 | 0.1% | $4.93 | — | COMMON | 46135X108 |
| HUBS | HUBSPOT INC | 11,885 | $5 | 0.1% | $114.78 | +217.9% | COMMON | 443573100 |
| PODD | INSULET CORP | 15,945 | $5 | 0.1% | $109.39 | +171.0% | COMMON | 45784P101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 39,140 | $5 | 0.1% | $135.83 | -7.0% | REIT | 015271109 |
| ALIZY | ALLIANZ SE ADR | 209,917 | $5 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| WFC | WELLS FARGO & CO | 128,900 | $5 | 0.1% | $39.82 | +1.6% | COMMON | 949746101 |
| — | BLACKROCK MUNIHOLDINGS FD MHD | 393,748 | $5 | 0.1% | $15.98 | — | COMMON | 09253N104 |
| NOC | NORTHROP GRUMMAN CORP | 10,259 | $5 | 0.1% | $389.51 | +13.5% | COMMON | 666807102 |
| — | ANSYS INC | 14,205 | $5 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| EHC | ENCOMPASS HEALTH CORP | 86,525 | $5 | 0.1% | $45.26 | +25.7% | COMMON | 29261A100 |
| — | EATON VANCE T/M BUY-WRITE OP E | 362,347 | $5 | 0.1% | $0.01 | — | COMMON | 27828Y108 |
| NOW | SERVICENOW INC | 9,814 | $5 | 0.1% | $85.08 | +2.4% | COMMON | 81762P102 |
| GLOB | GLOBANT SA | 27,425 | $4 | 0.1% | $136.16 | +20.0% | COMMON | L44385109 |
| AES | AES CORP. | 184,300 | $4 | 0.1% | $20.83 | +7.4% | COMMON | 00130H105 |
| — | INVESCO VALUE MUNICIPAL INCOME | 358,168 | $4 | 0.1% | $14.80 | — | COMMON | 46132P108 |
| — | WESTERN ASSET MORTGAGE DEFINED | 417,062 | $4 | 0.1% | $15.27 | — | COMMON | 95790B109 |
| NSRGY | NESTLE SA ADR | 35,745 | $4 | 0.1% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| QCOM | QUALCOMM INC | 34,079 | $4 | 0.1% | $88.86 | +31.0% | COMMON | 747525103 |
| — | WESTERN ASSET HGH YLD DFN FD H | 362,264 | $4 | 0.1% | $0.01 | — | COMMON | 95768B107 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,785 | $4 | 0.1% | $91.04 | +42.5% | COMMON | 803607100 |
| LMT | LOCKHEED MARTIN CORP | 8,926 | $4 | 0.1% | $160.68 | +169.6% | COMMON | 539830109 |
| HUBB | HUBBELL INC | 17,250 | $4 | 0.1% | $97.39 | +136.1% | COMMON | 443510607 |
| INMD | INMODE LTD | 130,100 | $4 | 0.1% | $43.55 | -21.4% | COMMON | M5425M103 |
| — | ALTAIR ENGINEERING INC-A | 57,533 | $4 | 0.1% | $39.86 | — | COMMON | 021369103 |
| — | ABERDEEN STD GLBL INFR INC FD | 230,347 | $4 | 0.1% | $0.02 | — | COMMON | 00326W106 |
| EEFT | EURONET WORLDWIDE INC | 36,600 | $4 | 0.1% | $67.89 | +59.3% | COMMON | 298736109 |
| KBR | KBR INC | 74,275 | $4 | 0.1% | $18.96 | +167.3% | COMMON | 48242W106 |
| OLN | OLIN CORP | 71,525 | $4 | 0.1% | $21.53 | +148.9% | COMMON | 680665205 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 342,741 | $4 | 0.1% | $13.29 | — | COMMON | 09254E103 |
| EFX | EQUIFAX INC | 19,085 | $4 | 0.1% | $233.58 | -12.7% | COMMON | 294429105 |
| TFII | TFI INTL INC | 32,400 | $4 | 0.1% | $35.04 | +232.4% | COMMON | 87241L109 |
| DT | DYNATRACE INC | 90,855 | $4 | 0.1% | $43.77 | -7.5% | COMMON | 268150109 |
| — | BNY MELLON HIGH YIELD STRATEGI | 1,767,000 | $4 | 0.1% | $2.31 | — | COMMON | 09660L105 |
| WEC | WEC ENERGY GROUP INC | 40,340 | $4 | 0.1% | $36.19 | +130.8% | COMMON | 92939U106 |
| MTN | VAIL RESORTS INC | 16,085 | $4 | 0.1% | $218.08 | +10.5% | COMMON | 91879Q109 |
| LOGI | LOGITECH INTERNATIONAL SA | 62,658 | $4 | 0.1% | $37.50 | +44.7% | COMMON | H50430232 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $4 | 0.1% | $30.50 | +68.3% | COMMON | G25839104 |
| — | FIRST TR HIGH YIELD OPP 2027 F | 258,789 | $4 | 0.1% | $0.01 | — | COMMON | 33741Q107 |
| BHP | BHP BILLITON ADR | 56,660 | $4 | 0.1% | $67.94 | — | DEPOSITARY RECEI | 088606108 |
| — | INVESCO HIGH INCOME TR II VLT | 341,994 | $4 | 0.1% | $12.31 | — | COMMON | 46131F101 |
| NKE | NIKE INC CL B | 29,114 | $4 | 0.1% | $101.65 | +14.8% | COMMON | 654106103 |
| — | SPLUNK INC | 37,165 | $4 | 0.1% | $108.60 | — | COMMON | 848637104 |
| NTR | NUTRIEN LTD | 47,515 | $4 | 0.1% | $73.94 | -5.4% | COMMON | 67077M108 |
| — | INVESCO TR FOR INV GRADE NY MU | 333,724 | $3 | 0.1% | $2.31 | — | COMMON | 46131T101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 346,993 | $3 | 0.1% | $12.52 | — | COMMON | 09254C107 |
| TECH | BIO-TECHNE CORP | 46,700 | $3 | 0.1% | $74.82 | +1.6% | COMMON | 09073M104 |
| MKSI | MKS INSTRUMENTS INC | 38,425 | $3 | 0.1% | $80.38 | +15.9% | COMMON | 55306N104 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 59,600 | $3 | 0.1% | $38.04 | +44.9% | COMMON | 499049104 |
| DOV | DOVER CORP | 22,128 | $3 | 0.1% | $98.10 | +44.5% | COMMON | 260003108 |
| CR | CRANE COMPANY | 29,625 | $3 | 0.1% | $72.31 | 0.0% | COMMON | 224408104 |
| — | DWS STRATEGIC MUNI INCOME KSM | 392,895 | $3 | 0.1% | $6.21 | — | COMMON | 23342Q101 |
| — | ASPEN TECHNOLOGY INC | 14,547 | $3 | 0.1% | $183.68 | — | COMMON | 29109X106 |
| IBDRY | IBERDROLA SA ADR | 66,524 | $3 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| — | ALLSPRING INCOME OPPORTUNITIES | 520,441 | $3 | 0.1% | $8.01 | — | COMMON | 94987B105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CRE | 432,149 | $3 | 0.1% | $0.60 | — | COMMON | 05588N108 |
| — | WESTERN ASSET GLOBAL HIGH INC | 470,124 | $3 | 0.1% | $8.80 | — | COMMON | 95766B109 |
| J | JACOBS SOLUTIONS INC | 27,800 | $3 | 0.1% | $100.68 | -3.4% | COMMON | 46982L108 |
| — | BNY MELLON STRATEGIC MUNI BOND | 538,920 | $3 | 0.1% | $5.57 | — | COMMON | 09662E109 |
| PANW | PALO ALTO NETWORKS INC | 16,019 | $3 | 0.1% | $81.66 | +3.8% | COMMON | 697435105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 311,219 | $3 | 0.1% | $13.16 | — | COMMON | 723653101 |
| CNC | CENTENE CORP | 49,841 | $3 | 0.1% | $78.17 | -9.2% | COMMON | 15135B101 |
| TREX | TREX CO INC | 63,710 | $3 | 0.1% | $50.73 | -0.3% | COMMON | 89531P105 |
| EME | EMCOR GROUP INC | 18,955 | $3 | 0.1% | $43.57 | +250.2% | COMMON | 29084Q100 |
| CVX | CHEVRON CORP | 18,832 | $3 | 0.1% | $152.97 | -3.0% | COMMON | 166764100 |
| DCI | DONALDSON INC | 46,945 | $3 | 0.1% | $51.09 | +17.3% | COMMON | 257651109 |
| TGT | TARGET CORP | 18,435 | $3 | 0.1% | $62.78 | +136.7% | COMMON | 87612E106 |
| EXAS | EXACT SCIENCES CORP | 44,750 | $3 | 0.1% | $64.36 | -0.1% | COMMON | 30063P105 |
| — | CLOUGH GLOBAL OPP FD GLO | 619,660 | $3 | 0.1% | $0.00 | — | COMMON | 18914E106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 28,135 | $3 | 0.1% | $82.20 | +28.3% | COMMON | 808625107 |
| ASGN | ASGN INC | 36,415 | $3 | 0.1% | $69.09 | +25.5% | COMMON | 00191U102 |
| RELX | RELX PLC - ADR | 91,830 | $3 | 0.1% | $21.30 | — | DEPOSITARY RECEI | 759530108 |
| BDC | BELDEN INC | 33,625 | $3 | 0.1% | $52.05 | +58.4% | COMMON | 077454106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 164,204 | $3 | 0.1% | $1.84 | — | COMMON | 67075A106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,560 | $3 | 0.1% | $56.98 | +417.8% | COMMON | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,300 | $3 | 0.1% | $49.15 | +104.0% | COMMON | 45866F104 |
| CIEN | CIENA CORP | 52,420 | $3 | 0.1% | $28.76 | +73.6% | COMMON | 171779309 |
| CIGI | COLLIERS INTL GROUP INC | 25,515 | $3 | 0.1% | $66.75 | +59.4% | COMMON | 194693107 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 229,001 | $3 | 0.1% | $2.81 | — | COMMON | 09255G107 |
| SONY | SONY GROUP CORPORATION ADR | 28,525 | $3 | 0.1% | $56.97 | — | DEPOSITARY RECEI | 835699307 |
| — | WESTERN ASSET INTERMEDIATE MUN | 321,931 | $3 | 0.1% | $0.01 | — | COMMON | 958435109 |
| AGCO | AGCO CORP | 18,770 | $3 | 0.1% | $111.44 | +10.1% | COMMON | 001084102 |
| EPAM | EPAM SYSTEMS INC | 8,399 | $3 | 0.1% | $489.67 | -34.2% | COMMON | 29414B104 |
| — | H & E EQUIPMENT SERVICES | 56,675 | $3 | 0.1% | $25.09 | — | COMMON | 404030108 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 213,659 | $3 | 0.1% | $13.12 | — | COMMON | 67074X107 |
| BOOT | BOOT BARN HLDGS INC | 32,400 | $2 | 0.1% | $79.44 | -3.5% | COMMON | 099406100 |
| — | DIVIDEND AND INCOME FUND DNI | 220,113 | $2 | 0.1% | $13.72 | — | COMMON | 25538A204 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 235,195 | $2 | 0.1% | $12.57 | — | COMMON | 09254G108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FD | 207,341 | $2 | 0.1% | $11.91 | — | COMMON | 09253X102 |
| — | DTF TAX-FREE INCOME INC DTF | 215,101 | $2 | 0.1% | $11.81 | — | COMMON | 23334J107 |
| GDDY | GODADDY INC | 30,350 | $2 | 0.1% | $57.56 | +34.1% | COMMON | 380237107 |
| EXP | EAGLE MATERIALS INC | 15,935 | $2 | 0.1% | $118.88 | +17.6% | COMMON | 26969P108 |
| — | APOLLO SR FLOATING RATE FD AFT | 185,072 | $2 | 0.1% | $14.16 | — | COMMON | 037636107 |
| STE | STERIS PLC | 12,185 | $2 | 0.1% | $118.57 | +58.9% | COMMON | G8473T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $2 | 0.1% | $76.98 | +34.7% | COMMON | 09061G101 |
| — | NUVEEN FLOATING RATE INC OPP F | 282,064 | $2 | 0.1% | $8.13 | — | COMMON | 6706EN100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 41,475 | $2 | 0.1% | $43.65 | +24.8% | COMMON | G0692U109 |
| RIO | RIO TINTO PLC ADR | 32,600 | $2 | 0.1% | $45.60 | — | DEPOSITARY RECEI | 767204100 |
| SPGI | S&P GLOBAL INC | 6,459 | $2 | 0.1% | $344.49 | -0.2% | COMMON | 78409V104 |
| ADUS | ADDUS HOMECARE CORP | 20,805 | $2 | 0.1% | $94.97 | +9.9% | COMMON | 006739106 |
| RVTY | PERKINELMER INC | 16,465 | $2 | 0.1% | $83.20 | +57.2% | COMMON | 714046109 |
| — | WESTERN ASSET HIGH INC OPP FD | 572,030 | $2 | 0.1% | $4.62 | — | COMMON | 95766K109 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 318,843 | $2 | 0.1% | $7.96 | — | COMMON | 641876800 |
| AFG | AMERICAN FINANCIAL GROUP INC | 17,680 | $2 | 0.1% | $45.09 | +141.5% | COMMON | 025932104 |
| AME | AMETEK INC | 14,675 | $2 | 0.1% | $47.54 | +193.3% | COMMON | 031100100 |
| — | DOUBLELINE YIELD OPP FD DLY | 151,399 | $2 | 0.1% | $12.69 | — | COMMON | 25862D105 |
| — | NEUBERGER BERMAN NEXT GEN FD | 200,425 | $2 | 0.1% | $0.01 | — | COMMON | 64133Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 53,775 | $2 | 0.1% | $38.91 | +20.6% | COMMON | 40637H109 |
| BAESY | BAE SYSTEMS PLC ADR | 41,425 | $2 | 0.1% | $25.91 | — | DEPOSITARY RECEI | 05523R107 |
| DVN | DEVON ENERGY CORP | 40,000 | $2 | 0.1% | $9.51 | +431.5% | COMMON | 25179M103 |
| — | NUVEEN SENIOR INC FD NSL | 434,708 | $2 | 0.1% | $0.30 | — | COMMON | 67067Y104 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 178,919 | $2 | 0.1% | $13.00 | — | COMMON | 09254V105 |
| BAC | BANK OF AMERICA CORP | 68,570 | $2 | 0.1% | $23.57 | +29.7% | COMMON | 060505104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 11,550 | $2 | 0.1% | $83.47 | +97.4% | COMMON | 533900106 |
| MOH | MOLINA HEALTHCARE INC | 7,257 | $2 | 0.1% | $319.64 | -10.1% | COMMON | 60855R100 |
| ATRC | ATRICURE INC | 46,725 | $2 | 0.1% | $36.19 | +14.7% | COMMON | 04963C209 |
| MP | MP MATERIALS CORP | 68,250 | $2 | 0.1% | $37.42 | -19.1% | COMMON | 553368101 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 316,601 | $2 | 0.1% | $0.01 | — | COMMON | 18914C100 |
| SF | STIFEL FINANCIAL CORP | 32,300 | $2 | 0.1% | $50.81 | +17.2% | COMMON | 860630102 |
| ENPH | ENPHASE ENERGY INC | 8,885 | $2 | 0.1% | $216.60 | 0.0% | COMMON | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,567 | $2 | 0.1% | $97.44 | +74.2% | COMMON | 49338L103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 157,671 | $2 | 0.1% | $16.75 | — | COMMON | 09254F100 |
| STAA | STAAR SURGICAL CO | 28,540 | $2 | 0.0% | $49.50 | +31.8% | COMMON | 852312305 |
| — | CBRE GBL REAL ESTATE INC IGR | 342,877 | $2 | 0.0% | $0.01 | — | COMMON | 12504G100 |
| GLNG | GOLAR LNG LTD | 81,150 | $2 | 0.0% | $22.32 | -8.9% | COMMON | G9456A100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $2 | 0.0% | $12.39 | -1.9% | COMMON | 446150104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 171,381 | $2 | 0.0% | $11.29 | — | COMMON | 09250B103 |
| MYRG | MYR GROUP INC DEL | 13,500 | $2 | 0.0% | $81.31 | +32.3% | COMMON | 55405W104 |
| TT | TRANE TECHNOLOGIES PLC | 9,180 | $2 | 0.0% | $93.73 | +87.6% | COMMON | G8994E103 |
| APAM | ARTISAN PARTNERS ASSET MG | 52,800 | $2 | 0.0% | $20.64 | +26.2% | COMMON | 04316A108 |
| ROK | ROCKWELL AUTOMATION INC | 5,755 | $2 | 0.0% | $136.24 | +98.6% | COMMON | 773903109 |
| — | NUVEEN PFD INCOME 2022 TERM FD | 100,380 | $2 | 0.0% | $0.75 | — | COMMON | 67075T105 |
| MRTN | MARTEN TRANSPORT LTD | 77,400 | $2 | 0.0% | $13.12 | +55.2% | COMMON | 573075108 |
| — | NUVEEN MN QUALITY MUNI INC FD | 132,458 | $2 | 0.0% | $14.43 | — | COMMON | 670734102 |
| — | COOPER COS INC | 4,250 | $2 | 0.0% | $363.29 | — | COMMON | 216648402 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $2 | 0.0% | $101.95 | +111.0% | COMMON | 147528103 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $2 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| AZZ | AZZ INC | 37,075 | $2 | 0.0% | $45.76 | -13.3% | COMMON | 002474104 |
| — | SERES THERAPEUTICS INC | 262,325 | $1 | 0.0% | $7.39 | — | COMMON | 81750R102 |
| NCNO | NCINO INC | 59,650 | $1 | 0.0% | $46.64 | -43.5% | COMMON | 63947X101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1 | 0.0% | $33.78 | — | COMMON | 01881G106 |
| SSYS | STRATASYS LTD | 88,600 | $1 | 0.0% | $18.94 | -25.6% | COMMON | M85548101 |
| — | PHYSICIANS REALTY TRUST | 96,511 | $1 | 0.0% | $18.58 | — | REIT | 71943U104 |
| TRGP | TARGA RESOURCES CORP | 19,600 | $1 | 0.0% | $66.28 | +4.3% | COMMON | 87612G101 |
| RRX | REGAL REXNORD CORPORATION | 9,913 | $1 | 0.0% | $158.35 | -8.6% | COMMON | 758750103 |
| TSLA | TESLA MTRS INC | 6,605 | $1 | 0.0% | $251.06 | -30.5% | COMMON | 88160R101 |
| BX | BLACKSTONE GROUP INC | 15,100 | $1 | 0.0% | $57.64 | +40.8% | COMMON | 09260D107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 44,931 | $1 | 0.0% | $29.98 | — | COMMON | 89147L886 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 14,125 | $1 | 0.0% | $77.87 | — | DEPOSITARY RECEI | 874039100 |
| HASI | HANNON ARMSTRONG SUST INF | 45,800 | $1 | 0.0% | $42.87 | -38.3% | REIT | 41068X100 |
| TPL | TEXAS PACIFIC LAND CORPOR | 765 | $1 | 0.0% | $187.14 | +7.6% | COMMON | 88262P102 |
| — | EATON VANCE SENIOR FLOATING-RA | 113,931 | $1 | 0.0% | $0.01 | — | COMMON | 27828Q105 |
| ALK | ALASKA AIR GROUP INC | 30,575 | $1 | 0.0% | $73.19 | -35.9% | COMMON | 011659109 |
| STLA | STELLANTIS NV | 69,075 | $1 | 0.0% | $17.06 | — | COMMON | N82405106 |
| BKNG | BOOKING HOLDINGS INC | 466 | $1 | 0.0% | $1933.58 | +23.8% | COMMON | 09857L108 |
| — | EATON VANCE FLOATING-RATE INC | 107,407 | $1 | 0.0% | $0.01 | — | COMMON | 278279104 |
| USB | US BANCORP | 34,210 | $1 | 0.0% | $36.07 | +7.1% | COMMON | 902973304 |
| BIDU | BAIDU INC ADR | 7,875 | $1 | 0.0% | $184.15 | — | DEPOSITARY RECEI | 056752108 |
| ALB | ALBEMARLE CORP | 5,369 | $1 | 0.0% | $243.77 | -3.3% | COMMON | 012653101 |
| — | CRH PLC ADR | 23,225 | $1 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| SAFRY | SAFRAN SA ADR | 31,645 | $1 | 0.0% | $27.06 | — | DEPOSITARY RECEI | 786584102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 9,712 | $1 | 0.0% | $77.62 | +43.7% | COMMON | 874054109 |
| COHR | COHERENT INC | 30,200 | $1 | 0.0% | $47.89 | -15.0% | COMMON | 19247G107 |
| — | COHEN & STEERS LTD DUR PFD & I | 64,173 | $1 | 0.0% | $3.36 | — | COMMON | 19248C105 |
| AVNT | AVIENT CORPORATION | 27,350 | $1 | 0.0% | $49.11 | -24.9% | COMMON | 05368V106 |
| — | SILK ROAD MEDICAL INC | 28,351 | $1 | 0.0% | $63.00 | — | COMMON | 82710M100 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 102,463 | $1 | 0.0% | $9.87 | — | COMMON | 670656107 |
| — | AZEK CO INC | 45,800 | $1 | 0.0% | $35.61 | — | COMMON | 05478C105 |
| RHHBY | ROCHE HOLDING AG ADR | 29,500 | $1 | 0.0% | $36.30 | — | DEPOSITARY RECEI | 771195104 |
| FCN | FTI CONSULTING INC | 5,085 | $1 | 0.0% | $120.15 | +44.6% | COMMON | 302941109 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | 273,307 | $1 | 0.0% | $1.37 | — | COMMON | 59318D104 |
| CAT | CATERPILLAR INC | 4,300 | $1 | 0.0% | $72.14 | +219.7% | COMMON | 149123101 |
| INDA | ISHARES MSCI INDIA ETF | 23,375 | $1 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,675 | $1 | 0.0% | $39.22 | 0.0% | COMMON | 45826J105 |
| SLGN | SILGAN HOLDINGS INC | 17,125 | $1 | 0.0% | $37.15 | +41.8% | COMMON | 827048109 |
| XMYDX | BLACKROCK MUNIYIELD FD MYD | 84,698 | $1 | 0.0% | $9.94 | — | COMMON | 09253W104 |
| CROX | CROCS INC | 7,160 | $1 | 0.0% | $103.93 | +16.3% | COMMON | 227046109 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 80,852 | $1 | 0.0% | $3.27 | — | COMMON | 67066Y105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 73,619 | $1 | 0.0% | $11.57 | — | COMMON | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 75,209 | $1 | 0.0% | $13.20 | — | COMMON | 09254X101 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 331,524 | $1 | 0.0% | $0.00 | — | COMMON | 224916106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $1 | 0.0% | $101.96 | +45.1% | COMMON | G50871105 |
| THO | THOR INDUSTRIES INC | 10,455 | $1 | 0.0% | $71.01 | +16.8% | COMMON | 885160101 |
| ONB | OLD NATIONAL BANCORP/IN | 57,275 | $1 | 0.0% | $17.08 | -0.9% | COMMON | 680033107 |
| — | THOMSON REUTERS CORP | 6,325 | $1 | 0.0% | $104.19 | — | COMMON | 884903709 |
| WKC | WORLD FUEL SVCS CORP | 32,100 | $1 | 0.0% | $32.00 | -15.0% | COMMON | 981475106 |
| UBER | UBER TECHNOLOGIES INC | 25,560 | $1 | 0.0% | $37.93 | -16.4% | COMMON | 90353T100 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 92,797 | $1 | 0.0% | $1.10 | — | COMMON | 72369J102 |
| TROW | T ROWE PRICE GROUP INC | 6,950 | $1 | 0.0% | $63.25 | +57.3% | COMMON | 74144T108 |
| VITL | VITAL FARMS INC | 48,925 | $1 | 0.0% | $24.79 | -36.1% | COMMON | 92847W103 |
| KO | COCA-COLA CO/THE | 11,952 | $1 | 0.0% | $34.25 | +61.8% | COMMON | 191216100 |
| EVVTY | EVOLUTION AB- ADR | 5,555 | $1 | 0.0% | $28.33 | — | DEPOSITARY RECEI | 30051E104 |
| GPN | GLOBAL PAYMENTS INC | 6,940 | $1 | 0.0% | $155.39 | -32.3% | COMMON | 37940X102 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 67,843 | $1 | 0.0% | $10.88 | — | COMMON | 09249N101 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 94,655 | $1 | 0.0% | $5.00 | — | COMMON | 48661E108 |
| OTIS | OTIS WORLDWIDE CORP | 8,505 | $1 | 0.0% | $47.48 | +66.2% | COMMON | 68902V107 |
| VWDRY | VESTAS WIND SYS-UNSP ADR | 73,375 | $1 | 0.0% | $9.99 | — | DEPOSITARY RECEI | 925458101 |
| ENTG | ENTEGRIS INC | 8,582 | $1 | 0.0% | $96.21 | -16.8% | COMMON | 29362U104 |
| MOS | MOSAIC CO/THE | 15,256 | $1 | 0.0% | $34.53 | +29.0% | COMMON | 61945C103 |
| — | TORTOISE PWR & ENERGY INF TPZ | 53,486 | $1 | 0.0% | $13.93 | — | COMMON | 89147X104 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $1 | 0.0% | $49.66 | +60.9% | COMMON | 739276103 |
| — | BLACKSTONE GSO SR FLOATING RAT | 51,635 | $1 | 0.0% | $0.01 | — | COMMON | 09256U105 |
| WAL | WESTERN ALLIANCE BANCORP | 17,900 | $1 | 0.0% | $75.41 | -24.6% | COMMON | 957638109 |
| NVS | NOVARTIS AG ADR | 6,865 | $1 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| — | FIRST TRUST SENIOR FLOATING RA | 63,287 | $1 | 0.0% | $0.01 | — | COMMON | 33733U108 |
| FANUY | FANUC CORP-UNSP ADR | 34,125 | $1 | 0.0% | $20.18 | — | DEPOSITARY RECEI | 307305102 |
| HDB | HDFC BANK LTD ADR | 9,200 | $1 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 69,975 | $1 | 0.0% | $10.03 | — | COMMON | 486606106 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 52,753 | $1 | 0.0% | $13.73 | — | COMMON | 092479104 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 20,641 | $1 | 0.0% | $22.93 | — | COMMON | 18469Q207 |
| CADE | CADENCE BANK | 28,350 | $1 | 0.0% | $23.82 | -5.9% | COMMON | 12740C103 |
| INTC | INTEL CORP | 18,000 | $1 | 0.0% | $18.87 | +45.9% | COMMON | 458140100 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 18,065 | $1 | 0.0% | $23.24 | — | COMMON | 184692200 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | 34,152 | $1 | 0.0% | $15.41 | — | COMMON | 401664107 |
| — | EATON VANCE CA MUNICIPAL INCOM | 55,896 | $1 | 0.0% | $0.01 | — | COMMON | 27826F101 |
| — | FEDERATED PREMIER MUNI INC FD | 52,731 | $1 | 0.0% | $7.87 | — | COMMON | 31423P108 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 29,275 | $1 | 0.0% | $18.46 | +1.3% | COMMON | 74386T105 |
| — | TORTOISE MLP FUND INC NTG | 16,797 | $1 | 0.0% | $26.10 | — | COMMON | 89148B200 |
| ABNB | AIRBNB INC | 4,500 | $1 | 0.0% | $148.77 | -23.3% | COMMON | 009066101 |
| — | BNYM STRATEGIC MUNICIPALS INC | 88,841 | $1 | 0.0% | $7.75 | — | COMMON | 05588W108 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 21,975 | $1 | 0.0% | $19.64 | — | REIT | 29670E107 |
| TWST | TWIST BIOSCIENCE CORP | 36,125 | $1 | 0.0% | $42.44 | -48.0% | COMMON | 90184D100 |
| CBT | CABOT CORP | 6,925 | $1 | 0.0% | $65.71 | +7.4% | COMMON | 127055101 |
| — | NUVEEN FLOATING RATE INC FD JF | 64,532 | $1 | 0.0% | $6.04 | — | COMMON | 67072T108 |
| — | M D C HLDGS INC | 13,413 | $1 | 0.0% | $33.77 | — | COMMON | 552676108 |
| EVR | EVERCORE INC - CL A | 4,450 | $1 | 0.0% | $73.75 | +60.7% | COMMON | 29977A105 |
| NPO | ENPRO INDS INC | 4,925 | $1 | 0.0% | $87.79 | +24.7% | COMMON | 29355X107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 4,950 | $1 | 0.0% | $126.09 | — | DEPOSITARY RECEI | 01609W102 |
| BKH | BLACK HILLS CORP | 7,950 | $1 | 0.0% | $47.04 | +22.2% | COMMON | 092113109 |
| — | NUVEEN CORPORATE INCOME 2023 J | 54,468 | $1 | 0.0% | $9.38 | — | COMMON | 67079F101 |
| — | MFS INTERMEDIATE HIGH INCOME F | 293,969 | $0 | 0.0% | $0.73 | — | COMMON | 59318T109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 22,800 | $0 | 0.0% | $34.58 | -38.3% | COMMON | 98983L108 |
| — | MFS HIGH YIELD MUNI TR CMU | 151,137 | $0 | 0.0% | $0.00 | — | COMMON | 59318E102 |
| PIPR | PIPER SANDLER COMPANIES | 3,425 | $0 | 0.0% | $63.44 | +124.6% | COMMON | 724078100 |
| ADYEY | ADYEN NV-ADR | 29,925 | $0 | 0.0% | $0.01 | — | DEPOSITARY RECEI | 00783V104 |
| BNL | BROADSTONE NET LEASE INC | 27,775 | $0 | 0.0% | $24.81 | — | REIT | 11135E203 |
| CUBE | CUBESMART | 9,950 | $0 | 0.0% | $31.20 | — | REIT | 229663109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,100 | $0 | 0.0% | $404.52 | 0.0% | COMMON | 303075105 |
| CNO | CNO FINL GROUP INC | 20,600 | $0 | 0.0% | $13.92 | +61.6% | COMMON | 12621E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $0 | 0.0% | $59.31 | +25.6% | COMMON | 81725T100 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 19,648 | $0 | 0.0% | $21.56 | — | DEPOSITARY RECEI | 980228308 |
| ASB | ASSOCIATED BANC CORP | 23,600 | $0 | 0.0% | $19.70 | -1.5% | COMMON | 045487105 |
| COST | COSTCO WHOLESALE CORP | 833 | $0 | 0.0% | $226.06 | +108.5% | COMMON | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $0 | 0.0% | $146.75 | +74.0% | COMMON | 620076307 |
| — | SURMODICS INC | 16,624 | $0 | 0.0% | $43.49 | — | COMMON | 868873100 |
| SCL | STEPAN CO | 3,600 | $0 | 0.0% | $104.67 | +0.3% | COMMON | 858586100 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $0 | 0.0% | $56.51 | +46.2% | COMMON | 291011104 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,850 | $0 | 0.0% | $82.88 | +50.9% | COMMON | 410867105 |
| CMC | COMMERCIAL METALS CO | 7,450 | $0 | 0.0% | $18.49 | +169.2% | COMMON | 201723103 |
| — | BLACKROCK CAP ALLOCATION BCAT | 23,773 | $0 | 0.0% | $16.70 | — | COMMON | 09260U109 |
| BCO | BRINK'S CO/THE | 5,250 | $0 | 0.0% | $60.23 | +1.9% | COMMON | 109696104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,985 | $0 | 0.0% | $55.72 | +13.0% | COMMON | 810186106 |
| AEE | AMEREN CORP | 4,028 | $0 | 0.0% | $75.87 | +2.9% | COMMON | 023608102 |
| — | ATRION CORP | 550 | $0 | 0.0% | $655.54 | — | COMMON | 049904105 |
| JD | JD.COM INC ADR | 7,800 | $0 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| PCH | POTLATCHDELTIC CORP | 6,410 | $0 | 0.0% | $48.20 | — | REIT | 737630103 |
| TCOM | TRIP COM GROUP LTD ADR | 8,400 | $0 | 0.0% | $35.74 | — | DEPOSITARY RECEI | 89677Q107 |
| — | WA INFLATION - LINKED INCOME F | 36,378 | $0 | 0.0% | $12.00 | — | COMMON | 95766Q106 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $0 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| HUN | HUNTSMAN CORP | 11,225 | $0 | 0.0% | $21.53 | +38.4% | COMMON | 447011107 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $0 | 0.0% | $21.94 | +188.5% | COMMON | 84265V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,267 | $0 | 0.0% | $121.90 | +0.4% | COMMON | 98956P102 |
| TRP | TC ENERGY CORP | 7,405 | $0 | 0.0% | $35.50 | -1.2% | COMMON | 87807B107 |
| HMN | HORACE MANN EDUCATORS CORP | 8,575 | $0 | 0.0% | $37.69 | -5.2% | COMMON | 440327104 |
| CPK | CHESAPEAKE UTILS CORP | 2,225 | $0 | 0.0% | $109.79 | +6.2% | COMMON | 165303108 |
| AFL | AFLAC INC | 4,200 | $0 | 0.0% | $34.06 | +88.7% | COMMON | 001055102 |
| AMGN | AMGEN INC | 1,085 | $0 | 0.0% | $239.03 | -6.3% | COMMON | 031162100 |
| CAH | CARDINAL HEALTH INC | 3,330 | $0 | 0.0% | $55.22 | +29.5% | COMMON | 14149Y108 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,660 | $0 | 0.0% | $44.21 | +41.3% | COMMON | G0450A105 |
| — | NATIONAL INSTRUMENTS CORP | 4,715 | $0 | 0.0% | $23.09 | — | COMMON | 636518102 |
| PWR | QUANTA SERVICES INC | 1,445 | $0 | 0.0% | $114.27 | +34.0% | COMMON | 74762E102 |
| NICE | NICE LTD ADR | 1,050 | $0 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | PATTERSON COS INC | 8,725 | $0 | 0.0% | $28.70 | — | COMMON | 703395103 |
| HTGC | HERCULES CAPITAL INC | 18,050 | $0 | 0.0% | $12.88 | +8.5% | COMMON | 427096508 |
| KLAC | KLA CORP | 575 | $0 | 0.0% | $331.71 | +15.6% | COMMON | 482480100 |
| PSA | PUBLIC STORAGE | 710 | $0 | 0.0% | $279.60 | -6.8% | REIT | 74460D109 |
| AVY | AVERY DENNISON CORP | 1,165 | $0 | 0.0% | $126.12 | +36.6% | COMMON | 053611109 |
| CEG | CONSTELLATION ENERGY GROUP | 2,560 | $0 | 0.0% | $71.76 | +10.1% | COMMON | 21037T109 |
| GPC | GENUINE PARTS CO | 1,170 | $0 | 0.0% | $84.18 | +84.1% | COMMON | 372460105 |
| DIS | WALT DISNEY CO/THE | 1,930 | $0 | 0.0% | $100.19 | -1.7% | COMMON | 254687106 |
| EQH | EQUITABLE HLDGS INC | 7,375 | $0 | 0.0% | $27.36 | +0.3% | COMMON | 29452E101 |
| — | CBRE GBL REAL ESTATE INC IGR-R | 6,015,612 | $0 | 0.0% | $0.00 | — | COMMON | 12504G118 |
| DG | DOLLAR GENERAL CORP | 885 | $0 | 0.0% | $196.28 | +8.1% | COMMON | 256677105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,000 | $0 | 0.0% | $58.52 | +2.1% | COMMON | 192446102 |
| — | GOLDMAN SACHS MLP ENERGY GER | 13,798 | $0 | 0.0% | $9.31 | — | COMMON | 38148G206 |
| — | BLACKROCK MUNI INC TR BFK | 17,200 | $0 | 0.0% | $9.55 | — | COMMON | 09248F109 |
| ZTS | ZOETIS INC | 1,052 | $0 | 0.0% | $155.43 | +2.3% | COMMON | 98978V103 |
| PNR | PENTAIR LTD | 3,125 | $0 | 0.0% | $41.86 | +22.7% | COMMON | G7S00T104 |
| — | FIRST TRUST ENERGY INC AND GRO | 13,200 | $0 | 0.0% | $3.55 | — | COMMON | 33738G104 |
| — | AMCOR PLC | 14,725 | $0 | 0.0% | $8.56 | +18.5% | COMMON | G0250X107 |
| ROST | ROSS STORES INC | 1,570 | $0 | 0.0% | $106.57 | +2.1% | COMMON | 778296103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,805 | $0 | 0.0% | $104.15 | -12.0% | COMMON | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 533 | $0 | 0.0% | $286.41 | +7.6% | COMMON | 084670702 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 15,300 | $0 | 0.0% | $13.28 | — | COMMON | 09255C106 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $0 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| SJM | JM SMUCKER CO/THE | 965 | $0 | 0.0% | $137.05 | 0.0% | COMMON | 832696405 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $0 | 0.0% | $77.46 | — | DEPOSITARY RECEI | 344419106 |
| — | MFS MULTIMARKET INCOME TRUST M | 32,990 | $0 | 0.0% | $5.59 | — | COMMON | 552737108 |
| ESNT | ESSENT GROUP LTD | 3,715 | $0 | 0.0% | $38.14 | +2.6% | COMMON | G3198U102 |
| STRA | STRATEGIC EDUCATION INC | 1,650 | $0 | 0.0% | $55.39 | +47.6% | COMMON | 86272C103 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 3,575 | $0 | 0.0% | $0.04 | — | DEPOSITARY RECEI | 45662N103 |
| XIFR | NEXTERA ENERGY PARTNERS LTD | 2,325 | $0 | 0.0% | $83.68 | -17.8% | COMMON | 65341B106 |
| MATV | MATIV HOLDINGS INC | 6,585 | $0 | 0.0% | $19.57 | +11.2% | COMMON | 808541106 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $0 | 0.0% | $28.16 | +94.6% | COMMON | 67103H107 |
| — | FIRST TRUST MLP AND ENERGY INC | 18,143 | $0 | 0.0% | $6.66 | — | COMMON | 33739B104 |
| ORI | OLD REPUBLIC INTL CORP | 5,540 | $0 | 0.0% | $18.39 | +11.1% | COMMON | 680223104 |
| NEM | NEWMONT MINING CORP | 2,790 | $0 | 0.0% | $42.47 | +5.5% | COMMON | 651639106 |
| — | FIRST TRUST NEW OPPORTUNITIES | 21,500 | $0 | 0.0% | $7.52 | — | COMMON | 33739M100 |
| ECL | ECOLAB INC | 675 | $0 | 0.0% | $79.53 | +89.8% | COMMON | 278865100 |
| MRK | MERCK & CO INC | 1,029 | $0 | 0.0% | $69.89 | +41.2% | COMMON | 58933Y105 |
| SE | SEA LTD-ADR | 1,225 | $0 | 0.0% | $238.92 | — | DEPOSITARY RECEI | 81141R100 |
| FLEX | FLEX LTD | 4,000 | $0 | 0.0% | $13.53 | +27.8% | COMMON | Y2573F102 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $0 | 0.0% | $83.82 | -12.9% | COMMON | 637215104 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $0 | 0.0% | $16.38 | — | DEPOSITARY RECEI | 05965X109 |
| — | FLAHERTY & CRUMRINE PFD INC PF | 7,622 | $0 | 0.0% | $0.01 | — | COMMON | 338480106 |
| XYZ | SQUARE INC | 1,000 | $0 | 0.0% | $61.70 | +21.3% | COMMON | 852234103 |
| — | APOLLO TACTICAL INCOME FD AIF | 5,436 | $0 | 0.0% | $0.01 | — | COMMON | 037638103 |
| ABEV | AMBEV SA ADR | 21,575 | $0 | 0.0% | $3.80 | — | DEPOSITARY RECEI | 02319V103 |
| EVTC | EVERTEC INC | 1,800 | $0 | 0.0% | $45.34 | -23.6% | COMMON | 30040P103 |
| — | PIMCO ENRGY & TACT CRDT NRGX | 3,914 | $0 | 0.0% | $8.22 | — | COMMON | 69346N107 |
| RTX | RAYTHEON TECHNOLOGIES COR | 575 | $0 | 0.0% | $65.24 | +41.4% | COMMON | 75513E101 |
| VISN | COMMSCOPE HLDG CO INC | 8,450 | $0 | 0.0% | $17.19 | -55.9% | COMMON | 20337X109 |
| DBX | DROPBOX INC | 2,455 | $0 | 0.0% | $22.00 | -0.3% | COMMON | 26210C104 |
| WMT | WALMART INC | 354 | $0 | 0.0% | $45.32 | +1.0% | COMMON | 931142103 |
| — | OUTSET MED INC | 2,668 | $0 | 0.0% | $46.10 | — | COMMON | 690145107 |
| SONO | SONOS INC | 2,314 | $0 | 0.0% | $16.28 | +17.1% | COMMON | 83570H108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 575 | $0 | 0.0% | $60.13 | +26.8% | COMMON | 74251V102 |
| TRV | TRAVELERS COS INC/THE | 226 | $0 | 0.0% | $143.90 | +19.5% | COMMON | 89417E109 |
| — | BLACKROCK INC | 58 | $0 | 0.0% | $462.71 | — | CL A | 09247X101 |
| VWO | VANGUARD MSCI EMERGING MKT | 950 | $0 | 0.0% | $0.04 | — | COMMON | 922042858 |
| XBNYX | BLACKROCK NY MUNI INCOME BNY | 3,473 | $0 | 0.0% | $15.10 | — | COMMON | 09248L106 |
| — | CUSHING MLP & INF TOTAL RETURN | 1,000 | $0 | 0.0% | $31.67 | — | COMMON | 231631300 |
| RTO | RENTOKIL INITIAL PLC-ADR | 849 | $0 | 0.0% | $0.04 | — | COMMON | 760125104 |
| MPC | MARATHON PETROLEUM CORP | 216 | $0 | 0.0% | $106.44 | +10.5% | COMMON | 56585A102 |
| GDS | GDS HLDGS LTD ADR | 1,575 | $0 | 0.0% | $46.98 | — | DEPOSITARY RECEI | 36165L108 |
| DE | DEERE & CO | 71 | $0 | 0.0% | $328.58 | +20.8% | COMMON | 244199105 |
| D | DOMINION RES INC VA NEW | 349 | $0 | 0.0% | $62.13 | -18.6% | COMMON | 25746U109 |
| AON | AON PLC | 54 | $0 | 0.0% | $290.95 | +4.2% | COMMON | G0403H108 |
| — | AKOYA BIOSCIENCES INC | 1,854 | $0 | 0.0% | $0.01 | — | COMMON | 00974H104 |
| TDG | TRANSDIGM GROUP INC | 20 | $0 | 0.0% | $503.62 | +21.3% | COMMON | 893641100 |
| ROP | ROPER INDS INC | 32 | $0 | 0.0% | $403.95 | +5.1% | COMMON | 776696106 |
| CPRT | COPART INC | 184 | $0 | 0.0% | $29.94 | +13.6% | COMMON | 217204106 |
| MA | MASTERCARD INC | 22 | $0 | 0.0% | $323.40 | +10.5% | COMMON | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 110 | $0 | 0.0% | $74.21 | -5.4% | COMMON | 808513105 |
| MU | MICRON TECHNOLOGY INC | 100 | $0 | 0.0% | $53.81 | +7.3% | COMMON | 595112103 |
| — | NEUBERGER BERMAN MLP INCOME FD | 800 | $0 | 0.0% | $0.01 | — | COMMON | 64129H104 |
| TFC | TRUIST FINANCIAL CORP | 125 | $0 | 0.0% | $45.01 | -17.1% | COMMON | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 34 | $0 | 0.0% | $77.07 | +2.0% | COMMON | 28176E108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 970 | $0 | 0.0% | $2.06 | — | DEPOSITARY RECEI | 589492107 |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0.0% | $0.01 | -98.1% | COMMON | 88165U109 |