CIK: 0000769317 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $4,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 333,711 | $125 | 3.1% | $35.37 | +890.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 589,793 | $114 | 2.8% | $86.14 | +112.2% | COMMON | 037833100 |
| — | CORNERSTONE STRATEGIC VALUE FD | 10,975,470 | $79 | 1.9% | $8.47 | — | COMMON | 21924B302 |
| AVGO | BROADCOM INC | 68,956 | $77 | 1.9% | $22.31 | +313.4% | COMMON | 11135F101 |
| — | PUTNAM PREMIER INCOME TRUST PP | 19,792,543 | $71 | 1.7% | $3.76 | — | COMMON | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 20,752,147 | $66 | 1.6% | $3.53 | — | COMMON | 746909100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,886,712 | $61 | 1.5% | $10.39 | — | COMMON | 092508100 |
| — | MFS INTERMEDIATE INCOME TRUST | 21,892,059 | $59 | 1.4% | $3.22 | — | COMMON | 55273C107 |
| — | EATON VANCE LIMITED DURATION I | 5,328,636 | $51 | 1.3% | $10.86 | — | COMMON | 27828H105 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 2,929,485 | $48 | 1.2% | $0.18 | — | COMMON | 09248X100 |
| NVDA | NVIDIA CORP | 95,824 | $47 | 1.2% | $22.60 | +104.9% | COMMON | 67066G104 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 5,320,116 | $47 | 1.2% | $6.09 | — | COMMON | 233368109 |
| — | NUVEEN PREFERRED INCOME OPPORT | 6,505,892 | $44 | 1.1% | $0.01 | — | COMMON | 67073B106 |
| — | DOUBLELINE OPP CREDIT FD DBL | 2,862,082 | $44 | 1.1% | $16.37 | — | COMMON | 258623107 |
| UNH | UNITEDHEALTH GROUP INC | 82,967 | $44 | 1.1% | $163.77 | +212.2% | COMMON | 91324P102 |
| — | NUVEEN BUILD AMERICA BOND FD N | 2,651,523 | $42 | 1.0% | $0.22 | — | COMMON | 67074C103 |
| GOOGL | ALPHABET INC - CL A | 297,467 | $42 | 1.0% | $106.75 | +24.9% | COMMON | 02079K305 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 2,351,421 | $38 | 0.9% | $14.04 | — | COMMON | 45781W109 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 3,395,607 | $37 | 0.9% | $11.23 | — | COMMON | 670657105 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 3,202,723 | $37 | 0.9% | $9.16 | — | COMMON | 67066V101 |
| — | BLACKROCK INCOME TR INC BKT | 2,981,649 | $36 | 0.9% | $0.01 | — | COMMON | 09247F209 |
| — | BLACKROCK ESG CAPITAL ALLOC TR | 2,112,794 | $34 | 0.8% | $0.01 | — | COMMON | 09262F100 |
| AMAT | APPLIED MATERIALS INC | 208,563 | $34 | 0.8% | $26.61 | +441.8% | COMMON | 038222105 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 896,205 | $31 | 0.8% | $5.09 | — | COMMON | 18469P209 |
| — | TCW STRATEGIC INCOME FD TSI | 6,712,510 | $31 | 0.8% | $3.08 | — | COMMON | 872340104 |
| ACN | ACCENTURE PLC CL A | 86,336 | $30 | 0.7% | $105.98 | +195.0% | COMMON | G1151C101 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 2,509,026 | $30 | 0.7% | $1.21 | — | COMMON | 67071L106 |
| JPM | JPMORGAN CHASE & CO | 165,585 | $28 | 0.7% | $89.85 | +61.3% | COMMON | 46625H100 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 2,515,324 | $28 | 0.7% | $0.99 | — | COMMON | 09254L107 |
| CB | CHUBB LTD | 123,402 | $28 | 0.7% | $128.78 | +66.0% | COMMON | H1467J104 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 4,702,096 | $28 | 0.7% | $6.49 | — | COMMON | 67075J107 |
| JNJ | JOHNSON & JOHNSON | 171,063 | $27 | 0.7% | $75.25 | +90.8% | COMMON | 478160104 |
| — | JOHN HANCOCK INCOME SECURITIES | 2,433,334 | $26 | 0.6% | $8.80 | — | COMMON | 410123103 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,545,032 | $26 | 0.6% | $18.83 | — | COMMON | 670735109 |
| — | FIRST TR MORTGAGE INCOME FD FM | 2,088,691 | $25 | 0.6% | $13.41 | — | COMMON | 33734E103 |
| COP | CONOCOPHILLIPS | 214,139 | $25 | 0.6% | $73.72 | +48.8% | COMMON | 20825C104 |
| XEVMX | EATON VANCE CA MUNICIPAL BOND | 2,652,076 | $24 | 0.6% | $0.01 | — | COMMON | 27828A100 |
| V | VISA INC | 91,098 | $24 | 0.6% | $79.36 | +205.8% | COMMON | 92826C839 |
| — | VIRTUS TOTAL RETURN FUND INC Z | 4,280,937 | $24 | 0.6% | $5.89 | — | COMMON | 92835W107 |
| ADBE | ADOBE INC | 38,458 | $23 | 0.6% | $266.30 | +116.6% | COMMON | 00724F101 |
| UNP | UNION PACIFIC CORP | 93,280 | $23 | 0.6% | $88.56 | +136.3% | COMMON | 907818108 |
| — | CBRE GBL REAL ESTATE INC IGR | 4,218,048 | $23 | 0.6% | $0.01 | — | COMMON | 12504G100 |
| AMZN | AMAZON.COM INC | 149,712 | $23 | 0.6% | $120.98 | +15.9% | COMMON | 023135106 |
| — | INVESCO TRUST FOR INV GRADE MU | 2,278,893 | $23 | 0.6% | $6.14 | — | COMMON | 46131M106 |
| HD | HOME DEPOT INC | 64,417 | $22 | 0.5% | $82.53 | +255.9% | COMMON | 437076102 |
| ABT | ABBOTT LABORATORIES | 200,744 | $22 | 0.5% | $67.55 | +42.2% | COMMON | 002824100 |
| INTU | INTUIT INC | 35,065 | $22 | 0.5% | $319.66 | +70.4% | COMMON | 461202103 |
| PEP | PEPSICO INC | 128,259 | $22 | 0.5% | $68.50 | +124.5% | COMMON | 713448108 |
| — | WESTERN ASSET HGH YLD DFN FD H | 1,781,675 | $22 | 0.5% | $0.01 | — | COMMON | 95768B107 |
| — | MFS GOVERNMENT MARKETS INCOME | 6,625,698 | $21 | 0.5% | $2.23 | — | COMMON | 552939100 |
| FDX | FEDEX CORP | 82,053 | $21 | 0.5% | $164.99 | +46.9% | COMMON | 31428X106 |
| XHIEX | MILLER HOWARD HIGH INC EQ HIE | 1,929,807 | $20 | 0.5% | $4.92 | — | COMMON | 600379101 |
| — | FS CREDIT OPPORTUNITIES FD FS | 3,563,706 | $20 | 0.5% | $0.01 | — | COMMON | 30290Y101 |
| TJX | TJX COS INC/THE | 210,650 | $20 | 0.5% | $46.03 | +89.6% | COMMON | 872540109 |
| XMIOX | PIONEER MUNI HIGH INC OPP MIO | 1,846,415 | $20 | 0.5% | $8.11 | — | COMMON | 723760104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,362 | $19 | 0.5% | $339.40 | +41.6% | COMMON | 883556102 |
| AZN | ASTRAZENECA PLC ADR | 277,910 | $19 | 0.5% | $42.26 | — | DEPOSITARY RECEI | 046353108 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 1,935,389 | $19 | 0.5% | $2.04 | — | COMMON | 27827Y109 |
| — | INVESCO PA VALUE MUNI INC TR V | 1,860,297 | $19 | 0.5% | $6.91 | — | COMMON | 46132K109 |
| HON | HONEYWELL INTERNATIONAL INC | 88,625 | $19 | 0.5% | $123.06 | +40.0% | COMMON | 438516106 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 1,562,220 | $18 | 0.5% | $8.65 | — | COMMON | 67069Y102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 46,690 | $18 | 0.4% | $259.15 | +22.6% | COMMON | 38141G104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 1,508,228 | $18 | 0.4% | $0.39 | — | COMMON | 67070X101 |
| ORCL | ORACLE CORP | 166,951 | $18 | 0.4% | $59.98 | +77.9% | COMMON | 68389X105 |
| — | INVESCO MUNICIPAL TRUST VKQ | 1,832,745 | $17 | 0.4% | $7.76 | — | COMMON | 46131J103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FD | 1,490,615 | $17 | 0.4% | $1.67 | — | COMMON | 09253X102 |
| — | NUVEEN MULTI ASSET INCOME NMA | 1,380,710 | $17 | 0.4% | $0.01 | — | COMMON | 670750108 |
| — | ARISTA NETWORKS INC | 71,309 | $17 | 0.4% | $104.50 | — | COMMON | 040413106 |
| MCD | MCDONALD'S CORP | 56,369 | $17 | 0.4% | $176.07 | +46.9% | COMMON | 580135101 |
| — | NUVEEN PA QUALITY MUNI INC FD | 1,433,942 | $17 | 0.4% | $6.85 | — | COMMON | 670972108 |
| SIEGY | SIEMENS AG ADR | 177,177 | $17 | 0.4% | $78.97 | — | DEPOSITARY RECEI | 826197501 |
| — | WESTERN ASSET DIVERSIFIED INC | 1,168,224 | $16 | 0.4% | $17.59 | — | COMMON | 95790K109 |
| — | EATON VANCE MUNICIPAL BOND FUN | 1,615,728 | $16 | 0.4% | $4.30 | — | COMMON | 27827X101 |
| GILD | GILEAD SCIENCES INC | 201,960 | $16 | 0.4% | $71.98 | +0.3% | COMMON | 375558103 |
| — | NUVEEN VAR RT PREF & INC NPFD | 987,010 | $16 | 0.4% | $1.09 | — | COMMON | 67080R102 |
| CRM | SALESFORCE INC | 60,545 | $16 | 0.4% | $139.09 | +60.8% | COMMON | 79466L302 |
| DXCM | DEXCOM INC | 128,050 | $16 | 0.4% | $83.63 | +22.2% | COMMON | 252131107 |
| — | BLACKSTONE STRAT CR 2027 TERM | 1,388,670 | $16 | 0.4% | $12.80 | — | COMMON | 09257R101 |
| — | BLACKROCK INNOV & GRW TRM TR B | 2,117,154 | $16 | 0.4% | $0.01 | — | COMMON | 09260Q108 |
| XOM | EXXON MOBIL CORP | 154,515 | $15 | 0.4% | $97.24 | +0.4% | COMMON | 30231G102 |
| AMP | AMERIPRISE FINANCIAL INC | 40,535 | $15 | 0.4% | $124.28 | +168.3% | COMMON | 03076C106 |
| — | CREDIT SUISSE HIGH YIELD BOND | 7,638,089 | $15 | 0.4% | $0.62 | — | COMMON | 22544F103 |
| — | WA GLOBAL CORPORATE DEFINED OP | 1,147,808 | $15 | 0.4% | $0.51 | — | COMMON | 95790C107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 201,604 | $15 | 0.4% | $47.98 | +34.0% | COMMON | 609207105 |
| — | INVESCO BOND FUND VBF | 958,944 | $15 | 0.4% | $16.62 | — | COMMON | 46132L107 |
| — | WESTERN ASSET PREMIER BOND FUN | 1,338,109 | $14 | 0.4% | $9.60 | — | COMMON | 957664105 |
| GOOG | ALPHABET INC - CL C | 102,070 | $14 | 0.4% | $107.06 | +25.8% | COMMON | 02079K107 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,442,384 | $14 | 0.3% | $12.82 | — | COMMON | 09255K108 |
| GD | GENERAL DYNAMICS CORP | 53,792 | $14 | 0.3% | $210.25 | +11.4% | COMMON | 369550108 |
| WM | WASTE MANAGEMENT INC | 75,542 | $14 | 0.3% | $124.51 | +30.5% | COMMON | 94106L109 |
| — | RIVERNORTH CAP AND INCM FD RS | 846,291 | $13 | 0.3% | $0.02 | — | COMMON | 76882B108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 102,305 | $13 | 0.3% | $57.88 | +105.9% | COMMON | 099502106 |
| — | EATON VANCE SHORT DUR DIVERSIF | 1,253,121 | $13 | 0.3% | $10.12 | — | COMMON | 27828V104 |
| — | FRANKLIN LIMITED DURATION INCO | 2,046,441 | $13 | 0.3% | $7.48 | — | COMMON | 35472T101 |
| — | ABERDEEN INC CREDIT STRATEGIES | 1,852,129 | $13 | 0.3% | $0.01 | — | COMMON | 003057106 |
| LNG | CHENIERE ENERGY INC | 73,556 | $13 | 0.3% | $147.74 | +16.3% | COMMON | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 97,469 | $13 | 0.3% | $95.64 | +15.5% | COMMON | 45866F104 |
| — | WESTERN ASSET INV GRA DEF OPP | 711,169 | $13 | 0.3% | $4.49 | — | COMMON | 95790A101 |
| PG | PROCTER & GAMBLE CO | 84,840 | $12 | 0.3% | $97.41 | +44.3% | COMMON | 742718109 |
| — | NUVEEN FLOATING RATE INC FD JF | 1,506,085 | $12 | 0.3% | $0.01 | — | COMMON | 67072T108 |
| TEAM | ATLASSIAN CORP PLC | 51,294 | $12 | 0.3% | $227.13 | -13.6% | COMMON | 049468101 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 825,332 | $12 | 0.3% | $17.46 | — | COMMON | 12812C106 |
| — | TE CONNECTIVITY LTD | 84,079 | $12 | 0.3% | $89.42 | — | COMMON | H84989104 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 878,242 | $12 | 0.3% | $12.15 | — | COMMON | 06760L100 |
| — | NUVEEN CORE PLUS IMPACT FUND N | 1,152,867 | $12 | 0.3% | $8.26 | — | COMMON | 67080D103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 70,965 | $11 | 0.3% | $129.40 | +20.3% | COMMON | 759351604 |
| O | REALTY INCOME CORP | 198,319 | $11 | 0.3% | $48.54 | -4.2% | REIT | 756109104 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,183,770 | $11 | 0.3% | $7.67 | — | COMMON | 46132C107 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 1,337,812 | $11 | 0.3% | $7.90 | — | COMMON | 46132E103 |
| PPL | PPL CORP | 414,375 | $11 | 0.3% | $24.84 | -5.1% | COMMON | 69351T106 |
| — | BLACKSTONE LNG SHRT CRED INC F | 967,305 | $11 | 0.3% | $7.11 | — | COMMON | 09257D102 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 912,493 | $11 | 0.3% | $0.01 | — | COMMON | 09248E102 |
| — | PGIM GLOBAL SHORT DURATION HIG | 959,905 | $11 | 0.3% | $14.12 | — | COMMON | 69346J106 |
| XMHIX | PIONEER MUNI HIGH INCOME TRUST | 1,258,406 | $11 | 0.3% | $0.01 | — | COMMON | 723763108 |
| — | PGIM SHORT DURATION HI YLD FD | 874,766 | $11 | 0.3% | $12.17 | — | COMMON | 69346H100 |
| — | COHEN & STEERS TAX ADVANTAGE P | 592,389 | $11 | 0.3% | $18.47 | — | COMMON | 19249X108 |
| — | INVESCO TR FOR INV GRADE NY MU | 1,019,361 | $11 | 0.3% | $0.76 | — | COMMON | 46131T101 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 1,352,953 | $11 | 0.3% | $2.88 | — | COMMON | 92829B101 |
| STZ | CONSTELLATION BRANDS INC | 42,304 | $10 | 0.3% | $190.24 | +19.8% | COMMON | 21036P108 |
| — | FIRST TR HIGH INC LONG/SHORT F | 823,111 | $10 | 0.2% | $10.01 | — | COMMON | 33738E109 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 273,104 | $10 | 0.2% | $1.77 | — | COMMON | 18469Q207 |
| SPGI | S&P GLOBAL INC | 22,421 | $10 | 0.2% | $361.69 | +7.3% | COMMON | 78409V104 |
| EMR | EMERSON ELECTRIC CO | 101,110 | $10 | 0.2% | $81.32 | +8.3% | COMMON | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP | 188,165 | $10 | 0.2% | $44.52 | -1.9% | COMMON | 064058100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CRE | 1,196,935 | $10 | 0.2% | $0.22 | — | COMMON | 05588N108 |
| DGX | QUEST DIAGNOSTICS INC | 70,704 | $10 | 0.2% | $128.56 | -1.8% | COMMON | 74834L100 |
| PTC | PTC INC | 55,660 | $10 | 0.2% | $53.99 | +184.1% | COMMON | 69370C100 |
| — | FIRST TR HIGH YIELD OPP 2027 F | 695,343 | $10 | 0.2% | $0.01 | — | COMMON | 33741Q107 |
| SHEL | SHELL PLC ADR | 145,855 | $10 | 0.2% | $44.56 | — | DEPOSITARY RECEI | 780259305 |
| — | ANGEL OAK FINANCIAL STRAT INC | 805,138 | $10 | 0.2% | $10.26 | — | COMMON | 03464A100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,186 | $10 | 0.2% | $140.21 | +266.5% | COMMON | 609839105 |
| NI | NISOURCE INC | 359,695 | $10 | 0.2% | $24.31 | -1.1% | COMMON | 65473P105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 34,246 | $9 | 0.2% | $212.34 | +22.1% | COMMON | 009158106 |
| WCN | WASTE CONNECTIONS INC | 62,302 | $9 | 0.2% | $69.86 | +94.2% | COMMON | 94106B101 |
| ULTA | ULTA BEAUTY INC | 18,787 | $9 | 0.2% | $154.44 | +173.1% | COMMON | 90384S303 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 227,787 | $9 | 0.2% | $1.88 | — | COMMON | 184692200 |
| LIN | LINDE PLC | 22,233 | $9 | 0.2% | $322.30 | +19.0% | COMMON | G54950103 |
| AL | AIR LEASE CORP | 217,586 | $9 | 0.2% | $39.73 | -8.3% | COMMON | 00912X302 |
| EG | EVEREST GROUP LTD | 25,754 | $9 | 0.2% | $235.31 | +59.0% | COMMON | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,947 | $9 | 0.2% | $127.68 | -14.4% | COMMON | 98956P102 |
| IBM | INTL BUSINESS MACHINES CORP | 54,802 | $9 | 0.2% | $123.02 | +15.0% | COMMON | 459200101 |
| TFII | TFI INTL INC | 65,535 | $9 | 0.2% | $84.69 | +39.9% | COMMON | 87241L109 |
| LULU | LULULEMON ATHLETICA INC | 17,296 | $9 | 0.2% | $322.11 | +34.1% | COMMON | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 29,899 | $9 | 0.2% | $97.74 | +36.8% | COMMON | 697435105 |
| — | MFS CHARTER INCOME TRUST MCR | 1,344,670 | $9 | 0.2% | $4.96 | — | COMMON | 552727109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 471,378 | $9 | 0.2% | $0.65 | — | COMMON | 67075A106 |
| ETN | EATON CORP PLC | 35,727 | $9 | 0.2% | $98.37 | +119.1% | COMMON | G29183103 |
| PH | PARKER-HANNIFIN CORP | 18,654 | $9 | 0.2% | $200.42 | +103.1% | COMMON | 701094104 |
| ADSK | AUTODESK INC | 34,732 | $8 | 0.2% | $106.01 | +103.7% | COMMON | 052769106 |
| — | PIMCO DYNAMIC INCOME STRGY PDX | 409,796 | $8 | 0.2% | $0.10 | — | COMMON | 69346N107 |
| — | CUSHING MLP & INF TOTAL RETURN | 246,516 | $8 | 0.2% | $0.16 | — | COMMON | 231631300 |
| DTE | DTE ENERGY CO | 75,390 | $8 | 0.2% | $98.78 | -3.9% | COMMON | 233331107 |
| — | WA INFLATION-LINKED OPP & INC | 945,351 | $8 | 0.2% | $11.97 | — | COMMON | 95766R104 |
| — | WESTERN ASSET INTERMEDIATE MUN | 1,054,039 | $8 | 0.2% | $0.01 | — | COMMON | 958435109 |
| CG | CARLYLE GROUP LP/THE | 199,380 | $8 | 0.2% | $26.71 | +15.0% | PARTNERSHIP SHAR | 14316J108 |
| NKE | NIKE INC CL B | 74,631 | $8 | 0.2% | $102.39 | +0.6% | COMMON | 654106103 |
| — | KKR INCOME OPPORTUNITIES FD KI | 639,527 | $8 | 0.2% | $8.64 | — | COMMON | 48249T106 |
| — | CLOUGH GLOBAL OPP FD GLO | 1,704,947 | $8 | 0.2% | $0.00 | — | COMMON | 18914E106 |
| — | NEUBERGER BERMAN INTERMEDIATE | 766,750 | $8 | 0.2% | $0.01 | — | COMMON | 64124P101 |
| GRMN | GARMIN LTD | 61,419 | $8 | 0.2% | $86.18 | +29.5% | COMMON | H2906T109 |
| — | INVESCO QUALITY MUNICIPAL INCO | 818,533 | $8 | 0.2% | $12.07 | — | COMMON | 46133G107 |
| HCA | HCA HEALTHCARE INC | 28,563 | $8 | 0.2% | $201.43 | +20.6% | COMMON | 40412C101 |
| THC | TENET HEALTHCARE CORP | 101,700 | $8 | 0.2% | $23.57 | +168.9% | COMMON | 88033G407 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 136,794 | $8 | 0.2% | $50.45 | +5.9% | COMMON | G0692U109 |
| — | ALLSPRING INCOME OPPORTUNITIES | 1,138,895 | $7 | 0.2% | $3.66 | — | COMMON | 94987B105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 109,394 | $7 | 0.2% | $51.43 | +18.2% | COMMON | 026874784 |
| CHRD | CHORD ENERGY CORPORATION | 44,577 | $7 | 0.2% | $102.34 | +41.0% | COMMON | 674215207 |
| NOW | SERVICENOW INC | 10,300 | $7 | 0.2% | $85.97 | +46.6% | COMMON | 81762P102 |
| — | MAINSTAY DEFINEDTERM MUNI O MM | 439,509 | $7 | 0.2% | $0.02 | — | COMMON | 56064K100 |
| GLOB | GLOBANT SA | 29,900 | $7 | 0.2% | $140.40 | +45.4% | COMMON | L44385109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 22,619 | $7 | 0.2% | $202.78 | +30.2% | COMMON | 824348106 |
| — | BLACKROCK HLTH SCI TRM TR BMEZ | 481,133 | $7 | 0.2% | $0.01 | — | COMMON | 09260E105 |
| ADI | ANALOG DEVICES INC | 35,446 | $7 | 0.2% | $110.50 | +55.9% | COMMON | 032654105 |
| ASML | ASML HOLDING NV | 9,179 | $7 | 0.2% | $281.10 | — | NY REG SHRS | N07059210 |
| CAH | CARDINAL HEALTH INC | 67,861 | $7 | 0.2% | $93.85 | +2.0% | COMMON | 14149Y108 |
| — | WESTERN ASSET HIGH INC OPP FD | 1,771,151 | $7 | 0.2% | $0.91 | — | COMMON | 95766K109 |
| NOG | NORTHERN OIL AND GAS INC | 182,575 | $7 | 0.2% | $32.64 | +15.9% | COMMON | 665531307 |
| AJG | ARTHUR J GALLAGHER & CO | 29,911 | $7 | 0.2% | $38.93 | +496.9% | COMMON | 363576109 |
| — | BLACKROCK CORE BOND TRUST BHK | 609,846 | $7 | 0.2% | $7.54 | — | COMMON | 09249E101 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 480,612 | $7 | 0.2% | $14.01 | — | COMMON | 04014F102 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 888,221 | $6 | 0.2% | $5.73 | — | COMMON | 72369H106 |
| — | DWS STRATEGIC MUNI INCOME KSM | 718,316 | $6 | 0.2% | $2.86 | — | COMMON | 23342Q101 |
| HUBS | HUBSPOT INC | 10,620 | $6 | 0.2% | $114.78 | +319.2% | COMMON | 443573100 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 1,023,613 | $6 | 0.1% | $0.01 | — | COMMON | 18914C100 |
| — | APTIV PLC | 67,388 | $6 | 0.1% | $70.25 | — | COMMON | G6095L109 |
| — | NUVEEN REAL ASSET INC & GRW JR | 513,880 | $6 | 0.1% | $0.01 | — | COMMON | 67074Y105 |
| — | RIVERNORTH DOUBLELINE STR OPP | 717,878 | $6 | 0.1% | $9.45 | — | COMMON | 76882G107 |
| SBUX | STARBUCKS CORP | 62,338 | $6 | 0.1% | $66.46 | +38.7% | COMMON | 855244109 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,980 | $6 | 0.1% | $65.42 | +103.6% | COMMON | 65336K103 |
| WMB | WILLIAMS COS INC DEL | 169,670 | $6 | 0.1% | $29.04 | +10.7% | COMMON | 969457100 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 512,648 | $6 | 0.1% | $4.21 | — | COMMON | 09254V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,609 | $6 | 0.1% | $75.32 | +20.7% | COMMON | 83088M102 |
| ALIZY | ALLIANZ SE ADR | 210,847 | $6 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| LMT | LOCKHEED MARTIN CORP | 12,180 | $6 | 0.1% | $335.86 | +24.3% | COMMON | 539830109 |
| — | PGIM SHORT DUR HI YLD SDHY | 367,423 | $6 | 0.1% | $18.10 | — | COMMON | 69355J104 |
| NVO | NOVO-NORDISK A S ADR | 53,095 | $5 | 0.1% | $0.10 | — | DEPOSITARY RECEI | 670100205 |
| TREX | TREX CO INC | 63,710 | $5 | 0.1% | $50.73 | +30.8% | COMMON | 89531P105 |
| EHC | ENCOMPASS HEALTH CORP | 78,645 | $5 | 0.1% | $45.26 | +40.9% | COMMON | 29261A100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 482,096 | $5 | 0.1% | $8.50 | — | COMMON | 723653101 |
| MDT | MEDTRONIC PLC | 62,585 | $5 | 0.1% | $86.26 | -17.2% | COMMON | G5960L103 |
| — | ANSYS INC | 14,205 | $5 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| TGT | TARGET CORP | 36,035 | $5 | 0.1% | $94.16 | +20.0% | COMMON | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 101,150 | $5 | 0.1% | $48.70 | -1.5% | COMMON | 17275R102 |
| — | ALTAIR ENGINEERING INC-A | 59,808 | $5 | 0.1% | $38.34 | — | COMMON | 021369103 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 429,991 | $5 | 0.1% | $1.50 | — | COMMON | 09255G107 |
| DT | DYNATRACE INC | 90,855 | $5 | 0.1% | $43.77 | +15.5% | COMMON | 268150109 |
| HUBB | HUBBELL INC | 15,080 | $5 | 0.1% | $102.17 | +186.2% | COMMON | 443510607 |
| YETI | YETI HOLDINGS INC | 95,755 | $5 | 0.1% | $27.88 | +58.9% | COMMON | 98585X104 |
| AMT | AMERICAN TOWER CORP | 22,796 | $5 | 0.1% | $189.58 | -7.6% | REIT | 03027X100 |
| ABBV | ABBVIE INC | 31,325 | $5 | 0.1% | $135.72 | 0.0% | COMMON | 00287Y109 |
| — | PIMCO STRATEGIC INCOME FUND RC | 791,339 | $5 | 0.1% | $6.45 | — | COMMON | 72200X104 |
| — | BNY MELLON HIGH YIELD STRATEGI | 2,094,980 | $5 | 0.1% | $1.95 | — | COMMON | 09660L105 |
| — | SPLUNK INC | 31,415 | $5 | 0.1% | $108.60 | — | COMMON | 848637104 |
| — | BLACKROCK CAP ALLOCATION BCAT | 319,323 | $5 | 0.1% | $1.26 | — | COMMON | 09260U109 |
| CSL | CARLISLE COS INC | 14,650 | $5 | 0.1% | $144.43 | +86.0% | COMMON | 142339100 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 382,135 | $4 | 0.1% | $8.68 | — | COMMON | 09254E103 |
| — | WESTERN ASSET MORTGAGE DEFINED | 386,284 | $4 | 0.1% | $15.27 | — | COMMON | 95790B109 |
| — | BLACKROCK MUNIHOLDING MHD | 360,667 | $4 | 0.1% | $11.72 | — | COMMON | 09253N104 |
| META | META PLATFORMS INC CLASS A | 12,132 | $4 | 0.1% | $309.61 | +4.5% | COMMON | 30303M102 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 598,767 | $4 | 0.1% | $4.24 | — | COMMON | 641876800 |
| NFLX | NETFLIX INC | 8,635 | $4 | 0.1% | $40.44 | +8.0% | COMMON | 64110L106 |
| — | BNYM MUNI INCOME INC DMF | 642,829 | $4 | 0.1% | $0.01 | — | COMMON | 05589T104 |
| KBR | KBR INC | 75,325 | $4 | 0.1% | $19.65 | +173.5% | COMMON | 48242W106 |
| TECH | BIO-TECHNE CORP | 54,000 | $4 | 0.1% | $75.26 | -13.4% | COMMON | 09073M104 |
| DEO | DIAGEO PLC ADR | 28,535 | $4 | 0.1% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| — | APOLLO SR FLOATING RATE FD AFT | 312,540 | $4 | 0.1% | $8.39 | — | COMMON | 037636107 |
| NSRGY | NESTLE SA ADR | 35,705 | $4 | 0.1% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $4 | 0.1% | $30.50 | +88.0% | COMMON | G25839104 |
| PAYC | PAYCOM SOFTWARE INC | 19,387 | $4 | 0.1% | $196.73 | +5.7% | COMMON | 70432V102 |
| PODD | INSULET CORP | 18,253 | $4 | 0.1% | $134.58 | +27.5% | COMMON | 45784P101 |
| NEE | NEXTERA ENERGY INC | 65,134 | $4 | 0.1% | $58.27 | -8.3% | COMMON | 65339F101 |
| MKSI | MKS INSTRUMENTS INC | 38,425 | $4 | 0.1% | $80.38 | -0.7% | COMMON | 55306N104 |
| MS | MORGAN STANLEY | 40,835 | $4 | 0.1% | $49.38 | +51.5% | COMMON | 617446448 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 91,700 | $4 | 0.1% | $46.83 | -15.5% | COMMON | 46269C102 |
| XPMAX | PIONEER MUNICIPAL HIGH INC MAV | 462,302 | $4 | 0.1% | $0.01 | — | COMMON | 723762100 |
| MTN | VAIL RESORTS INC | 17,320 | $4 | 0.1% | $219.45 | -0.1% | COMMON | 91879Q109 |
| BHP | BHP BILLITON ADR | 52,985 | $4 | 0.1% | $67.94 | — | DEPOSITARY RECEI | 088606108 |
| RELX | RELX PLC - ADR | 91,242 | $4 | 0.1% | $21.30 | — | DEPOSITARY RECEI | 759530108 |
| WEC | WEC ENERGY GROUP INC | 42,350 | $4 | 0.1% | $38.20 | +99.7% | COMMON | 92939U106 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 61,075 | $4 | 0.1% | $38.35 | +32.6% | COMMON | 499049104 |
| SYY | SYSCO CORP | 47,983 | $4 | 0.1% | $73.92 | -12.2% | COMMON | 871829107 |
| IBDRY | IBERDROLA SA ADR | 66,029 | $3 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| GLNCY | GLENCORE PLC ADR | 287,795 | $3 | 0.1% | $0.01 | — | DEPOSITARY RECEI | 37827X100 |
| EME | EMCOR GROUP INC | 15,980 | $3 | 0.1% | $43.57 | +379.4% | COMMON | 29084Q100 |
| OLN | OLIN CORP | 63,400 | $3 | 0.1% | $21.53 | +110.7% | COMMON | 680665205 |
| DOV | DOVER CORP | 22,128 | $3 | 0.1% | $98.10 | +39.3% | COMMON | 260003108 |
| MOH | MOLINA HEALTHCARE INC | 9,294 | $3 | 0.1% | $312.58 | +12.8% | COMMON | 60855R100 |
| ASGN | ASGN INC | 34,465 | $3 | 0.1% | $69.09 | +26.4% | COMMON | 00191U102 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 330,309 | $3 | 0.1% | $9.72 | — | COMMON | 09254C107 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,035 | $3 | 0.1% | $94.92 | +1.1% | COMMON | 803607100 |
| CNC | CENTENE CORP | 44,149 | $3 | 0.1% | $78.17 | -7.7% | COMMON | 15135B101 |
| — | EATON VANCE CA MUNICIPAL INCOM | 315,702 | $3 | 0.1% | $0.01 | — | COMMON | 27826F101 |
| EXAS | EXACT SCIENCES CORP | 44,025 | $3 | 0.1% | $64.36 | +1.8% | COMMON | 30063P105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 313,944 | $3 | 0.1% | $8.67 | — | COMMON | 09254G108 |
| EXP | EAGLE MATERIALS INC | 15,935 | $3 | 0.1% | $118.88 | +46.5% | COMMON | 26969P108 |
| J | JACOBS SOLUTIONS INC | 24,700 | $3 | 0.1% | $100.68 | +6.2% | COMMON | 46982L108 |
| — | ASPEN TECHNOLOGY INC | 14,547 | $3 | 0.1% | $183.68 | — | COMMON | 29109X106 |
| — | INVESCO HIGH INCOME TR II VLT | 308,318 | $3 | 0.1% | $12.31 | — | COMMON | 46131F101 |
| DCI | DONALDSON INC | 48,095 | $3 | 0.1% | $51.23 | +14.7% | COMMON | 257651109 |
| CR | CRANE COMPANY | 26,550 | $3 | 0.1% | $72.31 | +37.7% | COMMON | 224408104 |
| LNTH | LANTHEUS HLDGS INC | 49,970 | $3 | 0.1% | $75.86 | -10.7% | COMMON | 516544103 |
| — | WESTERN ASSET GLOBAL HIGH INC | 426,690 | $3 | 0.1% | $6.42 | — | COMMON | 95766B109 |
| NOC | NORTHROP GRUMMAN CORP | 6,455 | $3 | 0.1% | $389.51 | +16.1% | COMMON | 666807102 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 435,855 | $3 | 0.1% | $6.64 | — | COMMON | 46136K105 |
| CIGI | COLLIERS INTL GROUP INC | 23,675 | $3 | 0.1% | $66.75 | +52.9% | COMMON | 194693107 |
| EEFT | EURONET WORLDWIDE INC | 28,900 | $3 | 0.1% | $67.89 | +25.6% | COMMON | 298736109 |
| BAESY | BAE SYSTEMS PLC ADR | 50,435 | $3 | 0.1% | $21.12 | — | DEPOSITARY RECEI | 05523R107 |
| CVX | CHEVRON CORP | 19,407 | $3 | 0.1% | $152.57 | -9.7% | COMMON | 166764100 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 236,350 | $3 | 0.1% | $15.13 | — | COMMON | 67075G103 |
| — | H & E EQUIPMENT SERVICES | 54,965 | $3 | 0.1% | $23.85 | — | COMMON | 404030108 |
| ADUS | ADDUS HOMECARE CORP | 30,805 | $3 | 0.1% | $93.90 | -7.4% | COMMON | 006739106 |
| LOGI | LOGITECH INTERNATIONAL SA | 29,658 | $3 | 0.1% | $37.50 | +112.4% | COMMON | H50430232 |
| — | BNY MELLON STRATEGIC MUNI BOND | 483,989 | $3 | 0.1% | $5.57 | — | COMMON | 09662E109 |
| — | EATON VANCE T/M BUY-WRITE OP E | 220,915 | $3 | 0.1% | $0.01 | — | COMMON | 27828Y108 |
| SONY | SONY GROUP CORPORATION ADR | 28,525 | $3 | 0.1% | $56.97 | — | DEPOSITARY RECEI | 835699307 |
| STE | STERIS PLC | 11,955 | $3 | 0.1% | $118.57 | +75.1% | COMMON | G8473T100 |
| INMD | INMODE LTD | 115,425 | $3 | 0.1% | $43.55 | -48.5% | COMMON | M5425M103 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 243,107 | $3 | 0.1% | $2.43 | — | COMMON | 670656107 |
| XMYDX | BLACKROCK MUNIYIELD FD MYD | 227,894 | $2 | 0.1% | $2.23 | — | COMMON | 09253W104 |
| FTI | TECHNIPFMC PLC | 121,500 | $2 | 0.1% | $13.84 | +45.9% | COMMON | G87110105 |
| RIO | RIO TINTO PLC ADR | 32,600 | $2 | 0.1% | $45.60 | — | DEPOSITARY RECEI | 767204100 |
| AME | AMETEK INC | 14,675 | $2 | 0.1% | $47.54 | +216.2% | COMMON | 031100100 |
| — | VOYA GLBL ADV & PREM OPP FD IG | 284,000 | $2 | 0.1% | $0.01 | — | COMMON | 92912R104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,560 | $2 | 0.1% | $56.98 | +316.0% | COMMON | 016255101 |
| — | DTF TAX-FREE INCOME INC DTF | 214,201 | $2 | 0.1% | $11.81 | — | COMMON | 23334J107 |
| AGCO | AGCO CORP | 18,670 | $2 | 0.1% | $111.49 | -0.1% | COMMON | 001084102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $2 | 0.1% | $76.98 | +14.9% | COMMON | 09061G101 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 244,661 | $2 | 0.1% | $0.42 | — | COMMON | 72369J102 |
| KKR | KKR & CO INC | 27,075 | $2 | 0.1% | $66.83 | 0.0% | COMMON | 48251W104 |
| BOOT | BOOT BARN HLDGS INC | 29,200 | $2 | 0.1% | $79.44 | -5.4% | COMMON | 099406100 |
| SF | STIFEL FINANCIAL CORP | 31,390 | $2 | 0.1% | $50.81 | +16.6% | COMMON | 860630102 |
| CIEN | CIENA CORP | 48,200 | $2 | 0.1% | $28.76 | +53.3% | COMMON | 171779309 |
| AZZ | AZZ INC | 37,075 | $2 | 0.1% | $45.76 | +5.4% | COMMON | 002474104 |
| — | BLACKROCK CORP HIGH YIELD FD H | 217,767 | $2 | 0.1% | $0.30 | — | COMMON | 09255P107 |
| BDC | BELDEN INC | 26,465 | $2 | 0.1% | $52.05 | +42.2% | COMMON | 077454106 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $2 | 0.0% | $101.95 | +165.2% | COMMON | 147528103 |
| BX | BLACKSTONE GROUP INC | 15,100 | $2 | 0.0% | $57.64 | +77.1% | COMMON | 09260D107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 8,985 | $2 | 0.0% | $83.47 | +131.1% | COMMON | 533900106 |
| MYRG | MYR GROUP INC DEL | 13,500 | $2 | 0.0% | $81.31 | +58.5% | COMMON | 55405W104 |
| — | INVESCO VALUE MUNICIPAL INCOME | 166,079 | $2 | 0.0% | $14.80 | — | COMMON | 46132P108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $2 | 0.0% | $12.39 | -19.5% | COMMON | 446150104 |
| APAM | ARTISAN PARTNERS ASSET MG | 43,725 | $2 | 0.0% | $20.64 | +49.7% | COMMON | 04316A108 |
| — | VOYA INFR INDUSTRIALS & MATERI | 189,657 | $2 | 0.0% | $0.01 | — | COMMON | 92912X101 |
| GLNG | GOLAR LNG LTD | 81,150 | $2 | 0.0% | $22.32 | -6.3% | COMMON | G9456A100 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 167,347 | $2 | 0.0% | $0.91 | — | COMMON | 67066Y105 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 170,398 | $2 | 0.0% | $2.21 | — | COMMON | 09249N101 |
| DVN | DEVON ENERGY CORP | 40,000 | $2 | 0.0% | $9.51 | +345.7% | COMMON | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 5,835 | $2 | 0.0% | $138.15 | +95.5% | COMMON | 773903109 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 144,274 | $2 | 0.0% | $13.24 | — | COMMON | 09254F100 |
| — | AZEK CO INC | 45,800 | $2 | 0.0% | $35.61 | — | COMMON | 05478C105 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $2 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| CXT | CRANE NXT COMPANY | 29,625 | $2 | 0.0% | $49.36 | +5.0% | COMMON | 224441105 |
| ATRC | ATRICURE INC | 46,725 | $2 | 0.0% | $36.19 | +2.8% | COMMON | 04963C209 |
| CROX | CROCS INC | 17,710 | $2 | 0.0% | $105.51 | -12.5% | COMMON | 227046109 |
| BKNG | BOOKING HOLDINGS INC | 466 | $2 | 0.0% | $1933.58 | +58.7% | COMMON | 09857L108 |
| MRTN | MARTEN TRANSPORT LTD | 77,400 | $2 | 0.0% | $13.12 | +40.5% | COMMON | 573075108 |
| STLA | STELLANTIS NV | 69,075 | $2 | 0.0% | $17.06 | — | COMMON | N82405106 |
| CRH | CRH PLC | 23,225 | $2 | 0.0% | $58.12 | 0.0% | COMMON | G25508105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 9,712 | $2 | 0.0% | $77.62 | +92.2% | COMMON | 874054109 |
| — | VIRTUS CONVERTIBLE & INC CBH | 177,441 | $2 | 0.0% | $0.01 | — | COMMON | 92838R105 |
| ALK | ALASKA AIR GROUP INC | 38,475 | $2 | 0.0% | $67.46 | -47.1% | COMMON | 011659109 |
| — | PUTNAM MANAGED MUNI PMM | 241,331 | $1 | 0.0% | $0.01 | — | COMMON | 746823103 |
| RRX | REGAL REXNORD CORPORATION | 9,913 | $1 | 0.0% | $158.35 | -20.3% | COMMON | 758750103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 14,060 | $1 | 0.0% | $77.87 | — | DEPOSITARY RECEI | 874039100 |
| — | NUVEEN MN QUALITY MUNI INC FD | 132,458 | $1 | 0.0% | $14.43 | — | COMMON | 670734102 |
| EVVTY | EVOLUTION AB- ADR | 12,165 | $1 | 0.0% | $13.00 | — | DEPOSITARY RECEI | 30051E104 |
| MCY | MERCURY GENERAL CORP | 38,250 | $1 | 0.0% | $34.68 | 0.0% | COMMON | 589400100 |
| TSLA | TESLA MTRS INC | 5,725 | $1 | 0.0% | $251.06 | -5.3% | COMMON | 88160R101 |
| XMVTX | BLACKROCK MUNIVEST MVT | 130,401 | $1 | 0.0% | $0.01 | — | COMMON | 09253T101 |
| NCNO | NCINO INC | 41,725 | $1 | 0.0% | $45.55 | -34.7% | COMMON | 63947X101 |
| SAFRY | SAFRAN SA ADR | 31,465 | $1 | 0.0% | $27.06 | — | DEPOSITARY RECEI | 786584102 |
| — | NUVEEN CREDIT STRATEGIES INC F | 256,202 | $1 | 0.0% | $5.55 | — | COMMON | 67073D102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 130,360 | $1 | 0.0% | $11.29 | — | COMMON | 09250B103 |
| SSYS | STRATASYS LTD | 92,825 | $1 | 0.0% | $18.56 | -37.0% | COMMON | M85548101 |
| COHR | COHERENT INC | 30,200 | $1 | 0.0% | $47.89 | -24.7% | COMMON | 19247G107 |
| — | CUSHING NEXGEN INFRASTRUCTURE | 36,662 | $1 | 0.0% | $0.04 | — | COMMON | 231647207 |
| TT | TRANE TECHNOLOGIES PLC | 5,305 | $1 | 0.0% | $93.73 | +128.9% | COMMON | G8994E103 |
| TRGP | TARGA RESOURCES CORP | 14,825 | $1 | 0.0% | $66.28 | +23.8% | COMMON | 87612G101 |
| CAT | CATERPILLAR INC | 4,300 | $1 | 0.0% | $72.14 | +248.2% | COMMON | 149123101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1 | 0.0% | $33.78 | — | COMMON | 01881G106 |
| CBT | CABOT CORP | 14,925 | $1 | 0.0% | $65.96 | +7.8% | COMMON | 127055101 |
| — | FIRST TRUST SENIOR FLOATING RA | 123,301 | $1 | 0.0% | $0.01 | — | COMMON | 33733U108 |
| — | BLACKROCK MUNI INC TR BFK | 122,537 | $1 | 0.0% | $0.01 | — | COMMON | 09248F109 |
| TPL | TEXAS PACIFIC LAND CORPOR | 765 | $1 | 0.0% | $187.14 | -1.2% | COMMON | 88262P102 |
| HASI | HANNON ARMSTRONG SUST INF | 41,425 | $1 | 0.0% | $42.87 | -55.3% | REIT | 41068X100 |
| AVNT | AVIENT CORPORATION | 27,350 | $1 | 0.0% | $49.11 | -33.0% | COMMON | 05368V106 |
| CPK | CHESAPEAKE UTILS CORP | 10,565 | $1 | 0.0% | $112.32 | -19.1% | COMMON | 165303108 |
| AVAV | AEROVIRONMENT INC | 8,835 | $1 | 0.0% | $122.31 | 0.0% | COMMON | 008073108 |
| MP | MP MATERIALS CORP | 55,375 | $1 | 0.0% | $37.42 | -54.4% | COMMON | 553368101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,815 | $1 | 0.0% | $155.26 | +12.5% | COMMON | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 17,735 | $1 | 0.0% | $37.93 | +37.9% | COMMON | 90353T100 |
| — | MFS INTERMEDIATE HIGH INCOME F | 623,576 | $1 | 0.0% | $0.34 | — | COMMON | 59318T109 |
| XPCKX | PIMCO CA MUNICIPAL INCOME FUND | 183,935 | $1 | 0.0% | $0.01 | — | COMMON | 72200M108 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,450 | $1 | 0.0% | $39.60 | -27.4% | COMMON | 45826J105 |
| ENTG | ENTEGRIS INC | 8,582 | $1 | 0.0% | $96.21 | +4.5% | COMMON | 29362U104 |
| VCEL | VERICEL CORP | 28,550 | $1 | 0.0% | $34.70 | +0.4% | COMMON | 92346J108 |
| FCN | FTI CONSULTING INC | 5,085 | $1 | 0.0% | $120.15 | +72.2% | COMMON | 302941109 |
| — | WELLS FARGO MULTI-SECTOR INC F | 106,540 | $1 | 0.0% | $0.01 | — | COMMON | 94987D101 |
| INDA | ISHARES MSCI INDIA ETF | 20,325 | $1 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| BAC | BANK OF AMERICA CORP | 29,271 | $1 | 0.0% | $23.57 | +17.2% | COMMON | 060505104 |
| — | DIVIDEND AND INCOME FUND DNI | 80,477 | $1 | 0.0% | $13.72 | — | COMMON | 25538A204 |
| ONON | ON HOLDING AG | 34,750 | $1 | 0.0% | $31.13 | -12.5% | COMMON | H5919C104 |
| TRI | THOMSON REUTERS CORP | 6,325 | $1 | 0.0% | $122.38 | +4.7% | COMMON | 884903808 |
| SLGN | SILGAN HOLDINGS INC | 20,075 | $1 | 0.0% | $38.94 | +8.2% | COMMON | 827048109 |
| INTC | INTEL CORP | 18,000 | $1 | 0.0% | $18.87 | +112.2% | COMMON | 458140100 |
| GPN | GLOBAL PAYMENTS INC | 6,940 | $1 | 0.0% | $155.39 | -27.1% | COMMON | 37940X102 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | 246,964 | $1 | 0.0% | $1.10 | — | COMMON | 59318D104 |
| — | EATON VANCE FLOATING-RATE INC | 67,268 | $1 | 0.0% | $0.01 | — | COMMON | 278279104 |
| — | FLAHERTY & CRUMRINE PFD INC PF | 84,189 | $1 | 0.0% | $0.01 | — | COMMON | 338480106 |
| ONB | OLD NATIONAL BANCORP/IN | 48,525 | $1 | 0.0% | $17.08 | -12.1% | COMMON | 680033107 |
| EFX | EQUIFAX INC | 3,310 | $1 | 0.0% | $233.58 | -14.4% | COMMON | 294429105 |
| CPRT | COPART INC | 16,368 | $1 | 0.0% | $44.29 | +6.7% | COMMON | 217204106 |
| — | PATTERSON COS INC | 28,085 | $1 | 0.0% | $8.59 | — | COMMON | 703395103 |
| PFE | PFIZER INC | 27,718 | $1 | 0.0% | $36.19 | -27.0% | COMMON | 717081103 |
| — | KAYNE ANDERSON MLP INVESTMENT | 89,811 | $1 | 0.0% | $6.59 | — | COMMON | 486606106 |
| BIDU | BAIDU INC ADR | 6,600 | $1 | 0.0% | $184.15 | — | DEPOSITARY RECEI | 056752108 |
| CADE | CADENCE BANK | 26,350 | $1 | 0.0% | $23.76 | -4.4% | COMMON | 12740C103 |
| — | CORNERSTONE TOTAL RETURN FD CR | 108,203 | $1 | 0.0% | $8.35 | — | COMMON | 21924U300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,792 | $1 | 0.0% | $97.44 | +39.4% | COMMON | 49338L103 |
| EVR | EVERCORE INC - CL A | 4,450 | $1 | 0.0% | $73.75 | +90.7% | COMMON | 29977A105 |
| OTIS | OTIS WORLDWIDE CORP | 8,415 | $1 | 0.0% | $47.48 | +69.0% | COMMON | 68902V107 |
| RHHBY | ROCHE HOLDING AG ADR | 20,650 | $1 | 0.0% | $36.30 | — | DEPOSITARY RECEI | 771195104 |
| HALO | HALOZYME THERAPEUTICS INC | 20,225 | $1 | 0.0% | $38.91 | -3.2% | COMMON | 40637H109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 5,875 | $1 | 0.0% | $93.69 | +20.5% | COMMON | 410867105 |
| — | B. RILEY FINANCIAL INC (PFD) | 40,000 | $1 | 0.0% | $0.02 | — | COMMON | 05580M827 |
| KO | COCA-COLA CO/THE | 11,952 | $1 | 0.0% | $34.25 | +55.5% | COMMON | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $1 | 0.0% | $101.96 | +22.4% | COMMON | G50871105 |
| CAG | CONAGRA BRANDS INC | 24,160 | $1 | 0.0% | $29.90 | -16.7% | COMMON | 205887102 |
| — | M D C HLDGS INC | 12,288 | $1 | 0.0% | $33.77 | — | COMMON | 552676108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 22,800 | $1 | 0.0% | $34.58 | -19.9% | COMMON | 98983L108 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $1 | 0.0% | $49.66 | +49.5% | COMMON | 739276103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 22,710 | $1 | 0.0% | $2.45 | — | COMMON | 89147L886 |
| HDB | HDFC BANK LTD ADR | 9,200 | $1 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| — | TORTOISE MLP FUND INC NTG | 17,603 | $1 | 0.0% | $22.58 | — | COMMON | 89148B200 |
| — | PRINCIPAL REAL ESTATE INC PGZ | 64,797 | $1 | 0.0% | $0.01 | — | COMMON | 74255X104 |
| — | EATON VANCE SENIOR FLOATING-RA | 47,685 | $1 | 0.0% | $0.01 | — | COMMON | 27828Q105 |
| — | SURMODICS INC | 16,624 | $1 | 0.0% | $43.49 | — | COMMON | 868873100 |
| PIPR | PIPER SANDLER COMPANIES | 3,425 | $1 | 0.0% | $63.44 | +139.8% | COMMON | 724078100 |
| NPO | ENPRO INC | 3,750 | $1 | 0.0% | $87.79 | +47.4% | COMMON | 29355X107 |
| USB | US BANCORP | 13,500 | $1 | 0.0% | $36.07 | -8.2% | COMMON | 902973304 |
| CNO | CNO FINL GROUP INC | 20,600 | $1 | 0.0% | $13.92 | +73.5% | COMMON | 12621E103 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 49,382 | $1 | 0.0% | $13.20 | — | COMMON | 09254X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 21,975 | $1 | 0.0% | $19.64 | — | REIT | 29670E107 |
| COST | COSTCO WHOLESALE CORP | 833 | $1 | 0.0% | $226.06 | +153.7% | COMMON | 22160K105 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 29,275 | $1 | 0.0% | $18.46 | -25.1% | COMMON | 74386T105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,100 | $1 | 0.0% | $404.52 | +8.8% | COMMON | 303075105 |
| MOS | MOSAIC CO/THE | 14,114 | $1 | 0.0% | $34.53 | -4.1% | COMMON | 61945C103 |
| — | JOHN HANCOCK TAX-ADV GLB SHARE | 98,631 | $1 | 0.0% | $0.01 | — | COMMON | 41013P749 |
| — | NATIONAL RURAL UTILS COOP | 20,000 | $1 | 0.0% | $0.03 | — | COMMON | 637432105 |
| DTM | DT MIDSTREAM INC | 9,125 | $1 | 0.0% | $44.56 | +13.8% | COMMON | 23345M107 |
| — | FEDERATED PREMIER MUNI INC FD | 44,956 | $0 | 0.0% | $4.96 | — | COMMON | 31423P108 |
| TROW | T ROWE PRICE GROUP INC | 4,500 | $0 | 0.0% | $63.25 | +41.8% | COMMON | 74144T108 |
| — | SERES THERAPEUTICS INC | 342,200 | $0 | 0.0% | $5.66 | — | COMMON | 81750R102 |
| BNL | BROADSTONE NET LEASE INC | 27,775 | $0 | 0.0% | $24.81 | — | REIT | 11135E203 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,350 | $0 | 0.0% | $20.69 | -16.6% | COMMON | 04271T100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,075 | $0 | 0.0% | $75.41 | -36.2% | COMMON | 957638109 |
| — | PHYSICIANS REALTY TRUST | 34,911 | $0 | 0.0% | $18.58 | — | REIT | 71943U104 |
| BCO | BRINK'S CO/THE | 5,250 | $0 | 0.0% | $60.23 | +24.6% | COMMON | 109696104 |
| CUBE | CUBESMART | 9,950 | $0 | 0.0% | $31.20 | — | REIT | 229663109 |
| NVS | NOVARTIS AG ADR | 4,450 | $0 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| RTO | RENTOKIL INITIAL PLC-ADR | 15,648 | $0 | 0.0% | $0.03 | — | DEPOSITARY RECEI | 760125104 |
| WKC | WORLD KINECT CORPORATION | 19,525 | $0 | 0.0% | $32.00 | -34.3% | COMMON | 981475106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $0 | 0.0% | $146.75 | +101.5% | COMMON | 620076307 |
| — | ATLANTICUS HOLDINGS CORP | 18,000 | $0 | 0.0% | $0.02 | — | COMMON | 04914Y300 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 4,950 | $0 | 0.0% | $126.09 | — | DEPOSITARY RECEI | 01609W102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $0 | 0.0% | $59.31 | -0.1% | COMMON | 81725T100 |
| — | ELLINGTON FINANCIAL INC | 19,290 | $0 | 0.0% | $0.02 | — | COMMON | 28852N307 |
| CMC | COMMERCIAL METALS CO | 7,450 | $0 | 0.0% | $18.49 | +139.1% | COMMON | 201723103 |
| — | SILK ROAD MEDICAL INC | 28,351 | $0 | 0.0% | $63.00 | — | COMMON | 82710M100 |
| AFL | AFLAC INC | 4,200 | $0 | 0.0% | $34.06 | +126.0% | COMMON | 001055102 |
| SCL | STEPAN CO | 3,600 | $0 | 0.0% | $104.67 | -23.7% | COMMON | 858586100 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $0 | 0.0% | $21.94 | +207.0% | COMMON | 84265V105 |
| ZTS | ZOETIS INC | 1,687 | $0 | 0.0% | $161.99 | +6.7% | COMMON | 98978V103 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $0 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND II | 42,600 | $0 | 0.0% | $0.01 | — | COMMON | 72201A103 |
| PCH | POTLATCHDELTIC CORP | 6,410 | $0 | 0.0% | $48.20 | — | REIT | 737630103 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 14,581 | $0 | 0.0% | $21.56 | — | DEPOSITARY RECEI | 980228308 |
| TCOM | TRIP COM GROUP LTD ADR | 8,400 | $0 | 0.0% | $35.74 | — | DEPOSITARY RECEI | 89677Q107 |
| HTGC | HERCULES CAPITAL INC | 18,050 | $0 | 0.0% | $12.88 | +22.9% | COMMON | 427096508 |
| — | BNYM STRATEGIC MUNICIPALS INC | 50,776 | $0 | 0.0% | $7.75 | — | COMMON | 05588W108 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 26,416 | $0 | 0.0% | $13.73 | — | COMMON | 092479104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,490 | $0 | 0.0% | $45.09 | +114.6% | COMMON | 025932104 |
| KLAC | KLA CORP | 490 | $0 | 0.0% | $331.71 | +54.0% | COMMON | 482480100 |
| HUN | HUNTSMAN CORP | 11,225 | $0 | 0.0% | $21.53 | +12.9% | COMMON | 447011107 |
| HMN | HORACE MANN EDUCATORS CORP | 8,575 | $0 | 0.0% | $37.69 | -14.9% | COMMON | 440327104 |
| TRP | TC ENERGY CORP | 7,119 | $0 | 0.0% | $35.50 | -7.1% | COMMON | 87807B107 |
| AMGN | AMGEN INC | 960 | $0 | 0.0% | $239.03 | +6.7% | COMMON | 031162100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,450 | $0 | 0.0% | $26.51 | 0.0% | COMMON | 868459108 |
| — | COHEN & STEERS LTD DUR PFD & I | 14,695 | $0 | 0.0% | $2.83 | — | COMMON | 19248C105 |
| ALB | ALBEMARLE CORP | 1,676 | $0 | 0.0% | $243.77 | -45.8% | COMMON | 012653101 |
| AEE | AMEREN CORP | 3,268 | $0 | 0.0% | $75.87 | -6.5% | COMMON | 023608102 |
| CEG | CONSTELLATION ENERGY GROUP | 1,915 | $0 | 0.0% | $71.76 | +60.4% | COMMON | 21037T109 |
| PWR | QUANTA SERVICES INC | 990 | $0 | 0.0% | $114.27 | +61.2% | COMMON | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 1,517 | $0 | 0.0% | $109.15 | +7.4% | COMMON | 00846U101 |
| NICE | NICE LTD ADR | 1,050 | $0 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| ROST | ROSS STORES INC | 1,510 | $0 | 0.0% | $105.92 | +15.0% | COMMON | 778296103 |
| — | TEMPLETON DRAGON FD INC TDF | 25,482 | $0 | 0.0% | $0.01 | — | COMMON | 88018T101 |
| QCOM | QUALCOMM INC | 1,434 | $0 | 0.0% | $88.86 | +33.2% | COMMON | 747525103 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $0 | 0.0% | $77.46 | — | DEPOSITARY RECEI | 344419106 |
| PNR | PENTAIR LTD | 2,775 | $0 | 0.0% | $41.86 | +50.8% | COMMON | G7S00T104 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 3,275 | $0 | 0.0% | $56.86 | +0.7% | COMMON | 744573106 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $0 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| ETR | ENTERGY CORP NEW | 1,955 | $0 | 0.0% | $46.59 | -2.6% | COMMON | 29364G103 |
| — | NEW YORK CMNTY BANCORP INC | 19,350 | $0 | 0.0% | $0.01 | — | COMMON | 649445103 |
| EQH | EQUITABLE HLDGS INC | 5,910 | $0 | 0.0% | $27.36 | +1.9% | COMMON | 29452E101 |
| NTRA | NATERA INC | 3,150 | $0 | 0.0% | $49.96 | 0.0% | COMMON | 632307104 |
| — | FIRST TRUST ENERGY INC AND GRO | 13,200 | $0 | 0.0% | $3.55 | — | COMMON | 33738G104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 533 | $0 | 0.0% | $286.41 | +22.6% | COMMON | 084670702 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1,525 | $0 | 0.0% | $82.20 | +41.6% | COMMON | 808625107 |
| DG | DOLLAR GENERAL CORP | 1,380 | $0 | 0.0% | $177.31 | -34.6% | COMMON | 256677105 |
| AVY | AVERY DENNISON CORP | 925 | $0 | 0.0% | $126.12 | +42.3% | COMMON | 053611109 |
| GPC | GENUINE PARTS CO | 1,340 | $0 | 0.0% | $92.81 | +38.4% | COMMON | 372460105 |
| ESNT | ESSENT GROUP LTD | 3,300 | $0 | 0.0% | $38.99 | +21.3% | COMMON | G3198U102 |
| DIS | WALT DISNEY CO/THE | 1,930 | $0 | 0.0% | $100.19 | -14.0% | COMMON | 254687106 |
| — | NUVEEN MA PREMIUM INCOME MUNIC | 16,424 | $0 | 0.0% | $0.01 | — | COMMON | 67061E104 |
| JD | JD.COM INC ADR | 5,900 | $0 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| JHG | JANUS HENDERSON GROUP PLC | 5,550 | $0 | 0.0% | $25.83 | 0.0% | COMMON | G4474Y214 |
| NEM | NEWMONT MINING CORP | 4,000 | $0 | 0.0% | $41.54 | -11.4% | COMMON | 651639106 |
| PSA | PUBLIC STORAGE | 530 | $0 | 0.0% | $279.60 | -13.2% | REIT | 74460D109 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 15,300 | $0 | 0.0% | $13.28 | — | COMMON | 09255C106 |
| BRC | BRADY CORP | 2,700 | $0 | 0.0% | $53.43 | 0.0% | COMMON | 104674106 |
| — | FIRST TRUST MLP AND ENERGY INC | 18,143 | $0 | 0.0% | $6.66 | — | COMMON | 33739B104 |
| ORI | OLD REPUBLIC INTL CORP | 5,190 | $0 | 0.0% | $18.39 | +27.7% | COMMON | 680223104 |
| STRA | STRATEGIC EDUCATION INC | 1,650 | $0 | 0.0% | $55.39 | +47.7% | COMMON | 86272C103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,015 | $0 | 0.0% | $44.21 | +75.8% | COMMON | G0450A105 |
| — | MFS MULTIMARKET INCOME TRUST M | 32,990 | $0 | 0.0% | $5.59 | — | COMMON | 552737108 |
| — | FIRST TRUST NEW OPPORTUNITIES | 21,500 | $0 | 0.0% | $7.52 | — | COMMON | 33739M100 |
| — | MFS HIGH YIELD MUNI TR CMU | 42,779 | $0 | 0.0% | $0.00 | — | COMMON | 59318E102 |
| AES | AES CORP. | 7,025 | $0 | 0.0% | $20.83 | -29.6% | COMMON | 00130H105 |
| ECL | ECOLAB INC | 675 | $0 | 0.0% | $79.53 | +121.1% | COMMON | 278865100 |
| — | JOHN HANCOCK INVESTORS TR JHI | 10,089 | $0 | 0.0% | $0.01 | — | COMMON | 410142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 138 | $0 | 0.0% | $28.16 | +124.4% | COMMON | 67103H107 |
| FLEX | FLEX LTD | 4,000 | $0 | 0.0% | $13.53 | +47.9% | COMMON | Y2573F102 |
| — | WESTERN ASSET MANAGED MUNICIPA | 11,729 | $0 | 0.0% | $0.01 | — | COMMON | 95766M105 |
| XYL | XYLEM INC | 1,040 | $0 | 0.0% | $97.38 | 0.0% | COMMON | 98419M100 |
| — | PIMCO CA MUNICIPAL INCOME FUND | 12,800 | $0 | 0.0% | $0.01 | — | COMMON | 72200N106 |
| SJM | JM SMUCKER CO/THE | 905 | $0 | 0.0% | $137.05 | -22.1% | COMMON | 832696405 |
| MRK | MERCK & CO INC | 1,029 | $0 | 0.0% | $69.89 | +38.5% | COMMON | 58933Y105 |
| SE | SEA LTD-ADR | 2,525 | $0 | 0.0% | $115.94 | — | DEPOSITARY RECEI | 81141R100 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $0 | 0.0% | $83.82 | -8.3% | COMMON | 637215104 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 29,724 | $0 | 0.0% | $0.00 | — | COMMON | 224916106 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $0 | 0.0% | $16.38 | — | DEPOSITARY RECEI | 05965X109 |
| RVTY | REVVITY INC | 845 | $0 | 0.0% | $83.20 | +15.3% | COMMON | 714046109 |
| EVTC | EVERTEC INC | 1,800 | $0 | 0.0% | $45.34 | -19.7% | COMMON | 30040P103 |
| DBX | DROPBOX INC | 2,455 | $0 | 0.0% | $22.00 | +26.2% | COMMON | 26210C104 |
| — | WA INFLATION - LINKED INCOME F | 8,776 | $0 | 0.0% | $12.00 | — | COMMON | 95766Q106 |
| ABEV | AMBEV SA ADR | 21,575 | $0 | 0.0% | $3.80 | — | DEPOSITARY RECEI | 02319V103 |
| WMT | WALMART INC | 354 | $0 | 0.0% | $45.32 | +14.0% | COMMON | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 435 | $0 | 0.0% | $135.83 | -29.6% | REIT | 015271109 |
| MURGY | MUNICH RE GROUP ADR | 1,190 | $0 | 0.0% | $0.04 | — | DEPOSITARY RECEI | 626188106 |
| RTX | RAYTHEON TECHNOLOGIES COR | 575 | $0 | 0.0% | $65.24 | +15.9% | COMMON | 75513E101 |
| — | BLACKROCK INC | 58 | $0 | 0.0% | $462.71 | — | CL A | 09247X101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 575 | $0 | 0.0% | $60.13 | +11.3% | COMMON | 74251V102 |
| TRV | TRAVELERS COS INC/THE | 226 | $0 | 0.0% | $143.90 | +15.8% | COMMON | 89417E109 |
| VWO | VANGUARD MSCI EMERGING MKT | 950 | $0 | 0.0% | $0.04 | — | COMMON | 922042858 |
| — | AMCOR PLC | 4,000 | $0 | 0.0% | $8.56 | -1.3% | COMMON | G0250X107 |
| XBNYX | BLACKROCK NY MUNI INCOME BNY | 3,473 | $0 | 0.0% | $15.10 | — | COMMON | 09248L106 |
| XYZ | SQUARE INC | 450 | $0 | 0.0% | $61.70 | -8.4% | COMMON | 852234103 |
| MPC | MARATHON PETROLEUM CORP | 216 | $0 | 0.0% | $106.44 | +33.4% | COMMON | 56585A102 |
| DE | DEERE & CO | 71 | $0 | 0.0% | $328.58 | +11.1% | COMMON | 244199105 |
| VISN | COMMSCOPE HLDG CO INC | 8,450 | $0 | 0.0% | $17.19 | -87.4% | COMMON | 20337X109 |
| TDG | TRANSDIGM GROUP INC | 20 | $0 | 0.0% | $503.62 | +59.4% | COMMON | 893641100 |
| ROP | ROPER INDS INC | 32 | $0 | 0.0% | $403.95 | +25.8% | COMMON | 776696106 |
| AON | AON PLC | 54 | $0 | 0.0% | $290.95 | +8.4% | COMMON | G0403H108 |
| D | DOMINION RES INC VA NEW | 349 | $0 | 0.0% | $62.13 | -35.4% | COMMON | 25746U109 |
| — | OUTSET MED INC | 2,668 | $0 | 0.0% | $46.10 | — | COMMON | 690145107 |
| GDS | GDS HLDGS LTD ADR | 1,575 | $0 | 0.0% | $46.98 | — | DEPOSITARY RECEI | 36165L108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 50 | $0 | 0.0% | $0.22 | — | COMMON | 922908769 |
| — | AKOYA BIOSCIENCES INC | 1,854 | $0 | 0.0% | $0.01 | — | COMMON | 00974H104 |
| MA | MASTERCARD INC | 22 | $0 | 0.0% | $323.40 | +22.8% | COMMON | 57636Q104 |
| — | NEUBERGER BERMAN MLP INCOME FD | 800 | $0 | 0.0% | $0.01 | — | COMMON | 64129H104 |
| TFC | TRUIST FINANCIAL CORP | 125 | $0 | 0.0% | $45.01 | -37.3% | COMMON | 89832Q109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 970 | $0 | 0.0% | $2.06 | — | DEPOSITARY RECEI | 589492107 |
| LLY | ELI LILLY & CO | 8 | $0 | 0.0% | $575.10 | 0.0% | COMMON | 532457108 |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0.0% | $0.01 | -98.5% | COMMON | 88165U109 |