CIK: 0000769317 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $4,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 327,489 | $138 | 3.2% | $35.37 | +1028.8% | COMMON | 594918104 |
| AAPL | APPLE INC | 569,520 | $98 | 2.2% | $86.14 | +109.3% | COMMON | 037833100 |
| AVGO | BROADCOM INC | 66,259 | $88 | 2.0% | $22.31 | +443.4% | COMMON | 11135F101 |
| NVDA | NVIDIA CORP | 95,315 | $86 | 2.0% | $22.60 | +220.6% | COMMON | 67066G104 |
| — | PUTNAM PREMIER INCOME TRUST PP | 20,437,805 | $72 | 1.7% | $3.64 | — | COMMON | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 21,906,987 | $70 | 1.6% | $3.35 | — | COMMON | 746909100 |
| — | MFS INTERMEDIATE INCOME TRUST | 21,977,184 | $58 | 1.3% | $3.22 | — | COMMON | 55273C107 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,339,999 | $57 | 1.3% | $10.39 | — | COMMON | 092508100 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 3,369,057 | $55 | 1.3% | $0.16 | — | COMMON | 09248X100 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 5,716,673 | $52 | 1.2% | $5.67 | — | COMMON | 233368109 |
| — | EATON VANCE LIMITED DURATION I | 5,085,176 | $50 | 1.1% | $10.86 | — | COMMON | 27828H105 |
| — | NUVEEN PREFERRED INCOME OPPORT | 6,578,667 | $47 | 1.1% | $0.01 | — | COMMON | 67073B106 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 4,234,205 | $47 | 1.1% | $9.01 | — | COMMON | 670657105 |
| — | NUVEEN BUILD AMERICA BOND FD N | 3,022,481 | $46 | 1.1% | $0.19 | — | COMMON | 67074C103 |
| GOOGL | ALPHABET INC - CL A | 287,197 | $43 | 1.0% | $106.75 | +33.0% | COMMON | 02079K305 |
| — | DOUBLELINE OPP CREDIT FD DBL | 2,765,600 | $43 | 1.0% | $16.37 | — | COMMON | 258623107 |
| — | BLACKROCK INNOV & GRW TRM TR B | 5,133,914 | $42 | 1.0% | $0.01 | — | COMMON | 09260Q108 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 2,525,647 | $42 | 1.0% | $13.07 | — | COMMON | 45781W109 |
| — | CORNERSTONE STRATEGIC VALUE FD | 5,517,205 | $41 | 1.0% | $8.47 | — | COMMON | 21924B302 |
| UNH | UNITEDHEALTH GROUP INC | 83,557 | $41 | 1.0% | $163.77 | +198.6% | COMMON | 91324P102 |
| AMAT | APPLIED MATERIALS INC | 195,433 | $40 | 0.9% | $26.61 | +578.0% | COMMON | 038222105 |
| — | BLACKROCK ESG CAPITAL ALLOC TR | 2,237,701 | $39 | 0.9% | $0.01 | — | COMMON | 09262F100 |
| AMZN | AMAZON.COM INC | 203,346 | $37 | 0.8% | $133.10 | +25.4% | COMMON | 023135106 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O | 896,205 | $36 | 0.8% | $5.09 | — | COMMON | 18469P209 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 3,163,647 | $36 | 0.8% | $9.16 | — | COMMON | 67066V101 |
| — | TCW STRATEGIC INCOME FD TSI | 7,467,312 | $36 | 0.8% | $2.77 | — | COMMON | 872340104 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 5,370,521 | $33 | 0.8% | $5.69 | — | COMMON | 67075J107 |
| JPM | JPMORGAN CHASE & CO | 157,200 | $31 | 0.7% | $89.85 | +93.2% | COMMON | 46625H100 |
| CB | CHUBB LTD | 121,042 | $31 | 0.7% | $128.78 | +87.3% | COMMON | H1467J104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FD | 2,574,932 | $31 | 0.7% | $0.97 | — | COMMON | 09253X102 |
| — | BLACKROCK INCOME TR INC BKT | 2,556,371 | $30 | 0.7% | $0.01 | — | COMMON | 09247F209 |
| ACN | ACCENTURE PLC CL A | 87,112 | $30 | 0.7% | $105.98 | +234.7% | COMMON | G1151C101 |
| — | JOHN HANCOCK INCOME SECURITIES | 2,615,245 | $29 | 0.7% | $8.19 | — | COMMON | 410123103 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,642,107 | $29 | 0.7% | $17.72 | — | COMMON | 670735109 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 2,395,598 | $29 | 0.7% | $1.21 | — | COMMON | 67071L106 |
| — | ANGEL OAK FINANCIAL STRAT INC | 2,318,059 | $29 | 0.7% | $3.57 | — | COMMON | 03464A100 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 2,628,728 | $29 | 0.7% | $0.95 | — | COMMON | 09254L107 |
| — | EATON VANCE MUNICIPAL BOND FUN | 2,690,366 | $28 | 0.6% | $2.58 | — | COMMON | 27827X101 |
| — | FIRST TR MORTGAGE INCOME FD FM | 2,274,727 | $28 | 0.6% | $12.32 | — | COMMON | 33734E103 |
| XEVMX | EATON VANCE CA MUNICIPAL BOND | 2,888,942 | $27 | 0.6% | $0.01 | — | COMMON | 27828A100 |
| — | BLACKROCK HLTH SCI TRM TR BMEZ | 1,662,810 | $27 | 0.6% | $0.02 | — | COMMON | 09260E105 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 2,775,643 | $27 | 0.6% | $3.28 | — | COMMON | 46132C107 |
| COP | CONOCOPHILLIPS | 207,769 | $26 | 0.6% | $73.72 | +46.0% | COMMON | 20825C104 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 2,148,885 | $26 | 0.6% | $6.29 | — | COMMON | 67069Y102 |
| XHIEX | MILLER HOWARD HIGH INC EQ HIE | 2,325,806 | $26 | 0.6% | $4.09 | — | COMMON | 600379101 |
| V | VISA INC | 88,549 | $25 | 0.6% | $79.36 | +243.2% | COMMON | 92826C839 |
| HD | HOME DEPOT INC | 63,683 | $24 | 0.6% | $82.53 | +322.3% | COMMON | 437076102 |
| — | INVESCO PA VALUE MUNI INC TR V | 2,360,040 | $24 | 0.6% | $5.45 | — | COMMON | 46132K109 |
| XMIOX | PIONEER MUNI HIGH INC OPP MIO | 2,124,007 | $24 | 0.6% | $7.05 | — | COMMON | 723760104 |
| — | MFS GOVERNMENT MARKETS INCOME | 7,476,197 | $24 | 0.6% | $1.97 | — | COMMON | 552939100 |
| — | INVESCO TRUST FOR INV GRADE MU | 2,424,344 | $24 | 0.5% | $5.78 | — | COMMON | 46131M106 |
| — | NUVEEN PA QUALITY MUNI INC FD | 2,014,586 | $24 | 0.5% | $4.88 | — | COMMON | 670972108 |
| PEP | PEPSICO INC | 131,344 | $23 | 0.5% | $70.59 | +122.8% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 143,078 | $23 | 0.5% | $75.25 | +99.6% | COMMON | 478160104 |
| — | FS CREDIT OPPORTUNITIES FD FS | 3,732,262 | $22 | 0.5% | $0.01 | — | COMMON | 30290Y101 |
| UNP | UNION PACIFIC CORP | 89,910 | $22 | 0.5% | $88.56 | +166.0% | COMMON | 907818108 |
| — | NUVEEN VAR RT PREF & INC NPFD | 1,206,484 | $22 | 0.5% | $0.89 | — | COMMON | 67080R102 |
| INTU | INTUIT INC | 32,720 | $21 | 0.5% | $319.66 | +97.5% | COMMON | 461202103 |
| ABT | ABBOTT LABORATORIES | 184,744 | $21 | 0.5% | $67.55 | +64.0% | COMMON | 002824100 |
| — | VIRTUS TOTAL RETURN FUND INC Z | 3,756,981 | $21 | 0.5% | $5.89 | — | COMMON | 92835W107 |
| — | PIMCO DYNAMIC INCOME STRGY PDX | 983,674 | $21 | 0.5% | $0.05 | — | COMMON | 69346N107 |
| FDX | FEDEX CORP | 71,878 | $21 | 0.5% | $164.99 | +45.3% | COMMON | 31428X106 |
| TJX | TJX COS INC/THE | 204,975 | $21 | 0.5% | $46.03 | +105.6% | COMMON | 872540109 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 2,124,221 | $21 | 0.5% | $1.86 | — | COMMON | 27827Y109 |
| ADBE | ADOBE INC | 39,695 | $20 | 0.5% | $275.87 | +107.8% | COMMON | 00724F101 |
| — | ARISTA NETWORKS INC | 66,044 | $19 | 0.4% | $104.50 | — | COMMON | 040413106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 44,460 | $19 | 0.4% | $259.15 | +43.7% | COMMON | 38141G104 |
| CRM | SALESFORCE INC | 60,460 | $18 | 0.4% | $139.09 | +105.0% | COMMON | 79466L302 |
| — | NUVEEN MULTI ASSET INCOME NMA | 1,456,430 | $18 | 0.4% | $0.01 | — | COMMON | 670750108 |
| — | INVESCO MUNICIPAL TRUST VKQ | 1,864,408 | $18 | 0.4% | $7.63 | — | COMMON | 46131J103 |
| — | WESTERN ASSET HGH YLD DFN FD H | 1,500,654 | $18 | 0.4% | $0.01 | — | COMMON | 95768B107 |
| AZN | ASTRAZENECA PLC ADR | 262,325 | $18 | 0.4% | $42.26 | — | DEPOSITARY RECEI | 046353108 |
| DXCM | DEXCOM INC | 127,870 | $18 | 0.4% | $83.63 | +50.3% | COMMON | 252131107 |
| HON | HONEYWELL INTERNATIONAL INC | 85,050 | $17 | 0.4% | $123.06 | +46.9% | COMMON | 438516106 |
| AMP | AMERIPRISE FINANCIAL INC | 39,795 | $17 | 0.4% | $124.28 | +214.4% | COMMON | 03076C106 |
| — | INVESCO TR FOR INV GRADE NY MU | 1,613,361 | $17 | 0.4% | $0.48 | — | COMMON | 46131T101 |
| XOM | EXXON MOBIL CORP | 148,765 | $17 | 0.4% | $97.24 | +0.9% | COMMON | 30231G102 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,795,508 | $17 | 0.4% | $10.30 | — | COMMON | 09255K108 |
| SIEGY | SIEMENS AG ADR | 175,037 | $17 | 0.4% | $78.97 | — | DEPOSITARY RECEI | 826197501 |
| ORCL | ORACLE CORP | 131,326 | $16 | 0.4% | $59.98 | +87.3% | COMMON | 68389X105 |
| MCD | MCDONALD'S CORP | 57,519 | $16 | 0.4% | $178.11 | +56.1% | COMMON | 580135101 |
| XMHIX | PIONEER MUNI HIGH INCOME TRUST | 1,814,364 | $16 | 0.4% | $0.01 | — | COMMON | 723763108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,495 | $16 | 0.4% | $339.40 | +64.3% | COMMON | 883556102 |
| — | WESTERN ASSET INV GRA DEF OPP | 904,735 | $16 | 0.4% | $3.53 | — | COMMON | 95790A101 |
| GOOG | ALPHABET INC - CL C | 102,070 | $16 | 0.4% | $107.06 | +33.8% | COMMON | 02079K107 |
| — | NUVEEN CORE PLUS IMPACT FUND N | 1,487,350 | $15 | 0.4% | $6.40 | — | COMMON | 67080D103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 100,630 | $15 | 0.3% | $57.88 | +133.5% | COMMON | 099502106 |
| META | META PLATFORMS INC CLASS A | 30,324 | $15 | 0.3% | $389.76 | +13.7% | COMMON | 30303M102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 1,195,425 | $15 | 0.3% | $0.39 | — | COMMON | 67070X101 |
| — | WA GLOBAL CORPORATE DEFINED OP | 1,148,191 | $14 | 0.3% | $0.51 | — | COMMON | 95790C107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 203,100 | $14 | 0.3% | $47.98 | +43.6% | COMMON | 609207105 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 1,291,192 | $14 | 0.3% | $0.47 | — | COMMON | 670656107 |
| XAXCX | INVESCO DYNAMIC CREDIT OPP FD | 1,255,534 | $14 | 0.3% | $0.01 | — | COMMON | 46091B207 |
| GILD | GILEAD SCIENCES INC | 187,170 | $14 | 0.3% | $71.98 | +0.0% | COMMON | 375558103 |
| — | EATON VANCE SHORT DUR DIVERSIF | 1,255,531 | $13 | 0.3% | $10.12 | — | COMMON | 27828V104 |
| GD | GENERAL DYNAMICS CORP | 46,842 | $13 | 0.3% | $210.25 | +22.7% | COMMON | 369550108 |
| — | TE CONNECTIVITY LTD | 89,478 | $13 | 0.3% | $84.03 | — | COMMON | H84989104 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 1,073,934 | $13 | 0.3% | $0.01 | — | COMMON | 09248E102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 65,660 | $13 | 0.3% | $129.40 | +34.8% | COMMON | 759351604 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 89,715 | $12 | 0.3% | $95.64 | +35.7% | COMMON | 45866F104 |
| — | FRANKLIN LIMITED DURATION INCO | 1,936,287 | $12 | 0.3% | $7.48 | — | COMMON | 35472T101 |
| PG | PROCTER & GAMBLE CO | 74,830 | $12 | 0.3% | $97.41 | +53.8% | COMMON | 742718109 |
| — | WESTERN ASSET PREMIER BOND FUN | 1,136,829 | $12 | 0.3% | $9.60 | — | COMMON | 957664105 |
| NVO | NOVO-NORDISK A S ADR | 94,177 | $12 | 0.3% | $0.11 | — | DEPOSITARY RECEI | 670100205 |
| WM | WASTE MANAGEMENT INC | 56,570 | $12 | 0.3% | $124.51 | +53.4% | COMMON | 94106L109 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 1,556,288 | $12 | 0.3% | $2.51 | — | COMMON | 92829B101 |
| LNG | CHENIERE ENERGY INC | 73,891 | $12 | 0.3% | $147.74 | +8.8% | COMMON | 16411R208 |
| — | MAINSTAY DEFINEDTERM MUNI O MM | 713,869 | $12 | 0.3% | $0.02 | — | COMMON | 56064K100 |
| — | INVESCO BOND FUND VBF | 739,378 | $12 | 0.3% | $16.62 | — | COMMON | 46132L107 |
| STZ | CONSTELLATION BRANDS INC | 41,834 | $11 | 0.3% | $190.24 | +27.9% | COMMON | 21036P108 |
| — | PGIM GLOBAL SHORT DURATION HIG | 947,495 | $11 | 0.3% | $14.12 | — | COMMON | 69346J106 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 273,104 | $11 | 0.3% | $1.77 | — | COMMON | 18469Q207 |
| — | BLACKROCK CAP ALLOCATION BCAT | 675,085 | $11 | 0.3% | $0.60 | — | COMMON | 09260U109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CRE | 1,297,641 | $11 | 0.3% | $0.21 | — | COMMON | 05588N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 83,857 | $11 | 0.3% | $127.09 | -3.5% | COMMON | 98956P102 |
| — | BLACKSTONE LNG SHRT CRED INC F | 898,444 | $11 | 0.3% | $7.11 | — | COMMON | 09257D102 |
| EMR | EMERSON ELECTRIC CO | 97,395 | $11 | 0.3% | $81.32 | +22.2% | COMMON | 291011104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 569,228 | $11 | 0.3% | $0.54 | — | COMMON | 67075A106 |
| — | NEUBERGER BERMAN INTERMEDIATE | 1,034,497 | $11 | 0.2% | $0.01 | — | COMMON | 64124P101 |
| WCN | WASTE CONNECTIONS INC | 62,232 | $11 | 0.2% | $69.86 | +127.5% | COMMON | 94106B101 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 738,130 | $11 | 0.2% | $12.15 | — | COMMON | 06760L100 |
| — | FIRST TR HIGH INC LONG/SHORT F | 875,076 | $10 | 0.2% | $9.42 | — | COMMON | 33738E109 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 226,198 | $10 | 0.2% | $1.88 | — | COMMON | 184692200 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,056 | $10 | 0.2% | $140.21 | +369.0% | COMMON | 609839105 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 1,196,862 | $10 | 0.2% | $7.90 | — | COMMON | 46132E103 |
| ABBV | ABBVIE INC | 55,530 | $10 | 0.2% | $147.17 | +10.1% | COMMON | 00287Y109 |
| PTC | PTC INC | 53,370 | $10 | 0.2% | $53.99 | +233.6% | COMMON | 69370C100 |
| ETN | EATON CORP PLC | 32,182 | $10 | 0.2% | $98.37 | +172.0% | COMMON | G29183103 |
| LIN | LINDE PLC | 21,614 | $10 | 0.2% | $322.30 | +31.0% | COMMON | G54950103 |
| WMB | WILLIAMS COS INC DEL | 257,400 | $10 | 0.2% | $30.39 | +8.6% | COMMON | 969457100 |
| TEAM | ATLASSIAN CORP PLC | 51,294 | $10 | 0.2% | $227.13 | -4.0% | COMMON | 049468101 |
| — | RIVERNORTH CAP AND INCM FD RS | 626,410 | $10 | 0.2% | $0.02 | — | COMMON | 76882B108 |
| BK | BANK OF NEW YORK MELLON CORP | 171,465 | $10 | 0.2% | $44.52 | +18.3% | COMMON | 064058100 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 638,883 | $10 | 0.2% | $17.46 | — | COMMON | 12812C106 |
| PH | PARKER-HANNIFIN CORP | 17,697 | $10 | 0.2% | $200.42 | +148.8% | COMMON | 701094104 |
| TFII | TFI INTL INC | 61,380 | $10 | 0.2% | $84.69 | +68.9% | COMMON | 87241L109 |
| SHEL | SHELL PLC ADR | 145,855 | $10 | 0.2% | $44.56 | — | DEPOSITARY RECEI | 780259305 |
| NI | NISOURCE INC | 352,665 | $10 | 0.2% | $24.31 | +2.1% | COMMON | 65473P105 |
| CG | CARLYLE GROUP LP/THE | 207,930 | $10 | 0.2% | $27.28 | +49.1% | PARTNERSHIP SHAR | 14316J108 |
| — | WESTERN ASSET INTERMEDIATE MUN | 1,225,495 | $10 | 0.2% | $0.01 | — | COMMON | 958435109 |
| O | REALTY INCOME CORP | 178,719 | $10 | 0.2% | $48.54 | +0.2% | REIT | 756109104 |
| NKE | NIKE INC CL B | 101,776 | $10 | 0.2% | $101.17 | -3.3% | COMMON | 654106103 |
| SPGI | S&P GLOBAL INC | 22,429 | $10 | 0.2% | $361.69 | +18.1% | COMMON | 78409V104 |
| — | CREDIT SUISSE HIGH YIELD BOND | 4,669,835 | $9 | 0.2% | $0.62 | — | COMMON | 22544F103 |
| PPL | PPL CORP | 342,565 | $9 | 0.2% | $24.84 | +0.5% | COMMON | 69351T106 |
| — | MFS CHARTER INCOME TRUST MCR | 1,472,430 | $9 | 0.2% | $4.53 | — | COMMON | 552727109 |
| ULTA | ULTA BEAUTY INC | 17,747 | $9 | 0.2% | $154.44 | +234.4% | COMMON | 90384S303 |
| — | PGIM SHORT DURATION HI YLD FD | 710,832 | $9 | 0.2% | $12.17 | — | COMMON | 69346H100 |
| PANW | PALO ALTO NETWORKS INC | 32,455 | $9 | 0.2% | $102.47 | +53.9% | COMMON | 697435105 |
| IBM | INTL BUSINESS MACHINES CORP | 47,532 | $9 | 0.2% | $123.02 | +40.3% | COMMON | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 68,174 | $9 | 0.2% | $128.56 | -2.6% | COMMON | 74834L100 |
| ADSK | AUTODESK INC | 34,732 | $9 | 0.2% | $106.01 | +138.7% | COMMON | 052769106 |
| XPMAX | PIONEER MUNICIPAL HIGH INC MAV | 1,066,282 | $9 | 0.2% | $0.01 | — | COMMON | 723762100 |
| — | CLOUGH GLOBAL OPP FD GLO | 1,704,947 | $9 | 0.2% | $0.00 | — | COMMON | 18914E106 |
| DTE | DTE ENERGY CO | 77,125 | $9 | 0.2% | $98.83 | +2.1% | COMMON | 233331107 |
| ASML | ASML HOLDING NV | 8,900 | $9 | 0.2% | $281.10 | — | NY REG SHRS | N07059210 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 108,314 | $8 | 0.2% | $51.43 | +33.1% | COMMON | 026874784 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 129,550 | $8 | 0.2% | $50.45 | +15.2% | COMMON | G0692U109 |
| GLOB | GLOBANT SA | 41,595 | $8 | 0.2% | $164.07 | +36.9% | COMMON | L44385109 |
| EG | EVEREST GROUP LTD | 20,867 | $8 | 0.2% | $235.31 | +54.5% | COMMON | G3223R108 |
| — | DWS STRATEGIC MUNI INCOME KSM | 921,930 | $8 | 0.2% | $2.23 | — | COMMON | 23342Q101 |
| C | CITIGROUP INC | 129,150 | $8 | 0.2% | $52.53 | 0.0% | COMMON | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 193,950 | $8 | 0.2% | $35.93 | 0.0% | COMMON | 92343V104 |
| CHRD | CHORD ENERGY CORPORATION | 45,052 | $8 | 0.2% | $102.78 | +39.9% | COMMON | 674215207 |
| — | WA INFLATION-LINKED OPP & INC | 926,368 | $8 | 0.2% | $11.97 | — | COMMON | 95766R104 |
| AL | AIR LEASE CORP | 155,390 | $8 | 0.2% | $39.73 | +4.2% | COMMON | 00912X302 |
| THC | TENET HEALTHCARE CORP | 75,745 | $8 | 0.2% | $23.57 | +281.2% | COMMON | 88033G407 |
| GRMN | GARMIN LTD | 53,084 | $8 | 0.2% | $86.18 | +48.1% | COMMON | H2906T109 |
| NOW | SERVICENOW INC | 10,321 | $8 | 0.2% | $85.97 | +76.2% | COMMON | 81762P102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 22,619 | $8 | 0.2% | $202.78 | +54.6% | COMMON | 824348106 |
| CAH | CARDINAL HEALTH INC | 70,200 | $8 | 0.2% | $94.21 | +11.0% | COMMON | 14149Y108 |
| — | INVESCO QUALITY MUNICIPAL INCO | 787,733 | $8 | 0.2% | $12.07 | — | COMMON | 46133G107 |
| MDT | MEDTRONIC PLC | 86,865 | $8 | 0.2% | $84.70 | -4.8% | COMMON | G5960L103 |
| — | ALLSPRING INCOME OPPORTUNITIES | 1,138,895 | $8 | 0.2% | $3.66 | — | COMMON | 94987B105 |
| AJG | ARTHUR J GALLAGHER & CO | 29,634 | $7 | 0.2% | $38.93 | +507.2% | COMMON | 363576109 |
| NOG | NORTHERN OIL AND GAS INC | 184,650 | $7 | 0.2% | $32.67 | +8.5% | COMMON | 665531307 |
| — | BNYM MUNI INCOME INC DMF | 1,056,968 | $7 | 0.2% | $0.01 | — | COMMON | 05589T104 |
| — | NUVEEN FLOATING RATE INC FD JF | 823,503 | $7 | 0.2% | $0.01 | — | COMMON | 67072T108 |
| LULU | LULULEMON ATHLETICA INC | 18,214 | $7 | 0.2% | $329.17 | +40.4% | COMMON | 550021109 |
| PPG | PPG INDUSTRIES INC | 48,985 | $7 | 0.2% | $135.93 | 0.0% | COMMON | 693506107 |
| DELL | DELL TECHNOLOGIES INC | 59,720 | $7 | 0.2% | $90.57 | 0.0% | COMMON | 24703L202 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 1,023,613 | $7 | 0.2% | $0.01 | — | COMMON | 18914C100 |
| HUBS | HUBSPOT INC | 10,620 | $7 | 0.2% | $114.78 | +423.6% | COMMON | 443573100 |
| EHC | ENCOMPASS HEALTH CORP | 79,360 | $7 | 0.2% | $45.26 | +59.6% | COMMON | 29261A100 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 848,221 | $6 | 0.1% | $5.73 | — | COMMON | 72369H106 |
| — | NUVEEN REAL ASSET INC & GRW JR | 545,722 | $6 | 0.1% | $0.01 | — | COMMON | 67074Y105 |
| HCA | HCA HEALTHCARE INC | 19,397 | $6 | 0.1% | $201.43 | +49.5% | COMMON | 40412C101 |
| TREX | TREX CO INC | 63,710 | $6 | 0.1% | $50.73 | +75.6% | COMMON | 89531P105 |
| ALIZY | ALLIANZ SE ADR | 210,847 | $6 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| TGT | TARGET CORP | 35,585 | $6 | 0.1% | $94.16 | +50.8% | COMMON | 87612E106 |
| HUBB | HUBBELL INC | 15,045 | $6 | 0.1% | $102.17 | +245.7% | COMMON | 443510607 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,155 | $6 | 0.1% | $65.42 | +136.0% | COMMON | 65336K103 |
| — | ADAMS DIVERSIFIED EQUITY ADX | 312,629 | $6 | 0.1% | $0.02 | — | COMMON | 006212104 |
| — | COHEN & STEERS TAX ADVANTAGE P | 301,948 | $6 | 0.1% | $18.47 | — | COMMON | 19249X108 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 512,648 | $6 | 0.1% | $4.21 | — | COMMON | 09254V105 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 806,834 | $6 | 0.1% | $3.15 | — | COMMON | 641876800 |
| — | BNY MELLON HIGH YIELD STRATEGI | 2,394,183 | $6 | 0.1% | $1.70 | — | COMMON | 09660L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,055 | $6 | 0.1% | $202.26 | 0.0% | COMMON | 502431109 |
| CSL | CARLISLE COS INC | 14,485 | $6 | 0.1% | $144.43 | +129.8% | COMMON | 142339100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 467,232 | $6 | 0.1% | $8.50 | — | COMMON | 723653101 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 438,090 | $5 | 0.1% | $1.48 | — | COMMON | 09255G107 |
| EME | EMCOR GROUP INC | 14,925 | $5 | 0.1% | $43.57 | +513.7% | COMMON | 29084Q100 |
| NFLX | NETFLIX INC | 8,605 | $5 | 0.1% | $40.44 | +39.4% | COMMON | 64110L106 |
| — | ALTAIR ENGINEERING INC-A | 59,643 | $5 | 0.1% | $38.34 | — | COMMON | 021369103 |
| MKSI | MKS INSTRUMENTS INC | 38,425 | $5 | 0.1% | $80.38 | +42.5% | COMMON | 55306N104 |
| — | WESTERN ASSET DIVERSIFIED INC | 353,059 | $5 | 0.1% | $17.59 | — | COMMON | 95790K109 |
| — | BLACKSTONE STRAT CR 2027 TERM | 420,475 | $5 | 0.1% | $12.80 | — | COMMON | 09257R101 |
| — | ANSYS INC | 14,325 | $5 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| SBUX | STARBUCKS CORP | 51,633 | $5 | 0.1% | $66.46 | +33.3% | COMMON | 855244109 |
| EXAS | EXACT SCIENCES CORP | 66,252 | $5 | 0.1% | $63.99 | -1.1% | COMMON | 30063P105 |
| — | BLACKROCK MUNIHOLDING MHD | 376,767 | $5 | 0.1% | $11.22 | — | COMMON | 09253N104 |
| CSCO | CISCO SYSTEMS INC | 90,600 | $5 | 0.1% | $48.70 | -3.1% | COMMON | 17275R102 |
| KBR | KBR INC | 70,050 | $4 | 0.1% | $19.65 | +183.1% | COMMON | 48242W106 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,076 | $4 | 0.1% | $94.92 | +29.0% | COMMON | 803607100 |
| EXP | EAGLE MATERIALS INC | 15,935 | $4 | 0.1% | $118.88 | +97.1% | COMMON | 26969P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $4 | 0.1% | $30.50 | +113.4% | COMMON | G25839104 |
| LMT | LOCKHEED MARTIN CORP | 9,420 | $4 | 0.1% | $335.86 | +23.8% | COMMON | 539830109 |
| DEO | DIAGEO PLC ADR | 28,380 | $4 | 0.1% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| INVH | INVITATION HOMES INC | 118,072 | $4 | 0.1% | $31.52 | 0.0% | REIT | 46187W107 |
| NEE | NEXTERA ENERGY INC | 64,539 | $4 | 0.1% | $58.27 | -4.9% | COMMON | 65339F101 |
| DT | DYNATRACE INC | 86,805 | $4 | 0.1% | $43.77 | +19.0% | COMMON | 268150109 |
| — | EATON VANCE CA MUNICIPAL INCOM | 375,756 | $4 | 0.1% | $0.01 | — | COMMON | 27826F101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 344,273 | $4 | 0.1% | $8.68 | — | COMMON | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 386,883 | $4 | 0.1% | $8.30 | — | COMMON | 09254C107 |
| DOV | DOVER CORP | 22,128 | $4 | 0.1% | $98.10 | +60.7% | COMMON | 260003108 |
| TECH | BIO-TECHNE CORP | 55,350 | $4 | 0.1% | $75.15 | -5.7% | COMMON | 09073M104 |
| MTN | VAIL RESORTS INC | 17,320 | $4 | 0.1% | $219.45 | +1.3% | COMMON | 91879Q109 |
| PAYC | PAYCOM SOFTWARE INC | 19,175 | $4 | 0.1% | $196.73 | -4.2% | COMMON | 70432V102 |
| PODD | INSULET CORP | 22,207 | $4 | 0.1% | $143.82 | +29.7% | COMMON | 45784P101 |
| J | JACOBS SOLUTIONS INC | 24,700 | $4 | 0.1% | $100.68 | +14.5% | COMMON | 46982L108 |
| NSRGY | NESTLE SA ADR | 35,705 | $4 | 0.1% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| YETI | YETI HOLDINGS INC | 96,740 | $4 | 0.1% | $28.03 | +50.9% | COMMON | 98585X104 |
| OLN | OLIN CORP | 63,400 | $4 | 0.1% | $21.53 | +136.8% | COMMON | 680665205 |
| ASGN | ASGN INC | 34,465 | $4 | 0.1% | $69.09 | +39.9% | COMMON | 00191U102 |
| DCI | DONALDSON INC | 47,940 | $4 | 0.1% | $51.23 | +28.7% | COMMON | 257651109 |
| RELX | RELX PLC - ADR | 82,632 | $4 | 0.1% | $21.30 | — | DEPOSITARY RECEI | 759530108 |
| CR | CRANE COMPANY | 26,435 | $4 | 0.1% | $72.31 | +68.6% | COMMON | 224408104 |
| — | WESTERN ASSET HIGH INC OPP FD | 890,137 | $3 | 0.1% | $0.91 | — | COMMON | 95766K109 |
| CNC | CENTENE CORP | 44,149 | $3 | 0.1% | $78.17 | -1.2% | COMMON | 15135B101 |
| SYY | SYSCO CORP | 41,743 | $3 | 0.1% | $73.92 | +0.9% | COMMON | 871829107 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 61,325 | $3 | 0.1% | $38.35 | +43.2% | COMMON | 499049104 |
| — | VOYA INFR INDUSTRIALS & MATERI | 318,357 | $3 | 0.1% | $0.01 | — | COMMON | 92912X101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 317,409 | $3 | 0.1% | $8.57 | — | COMMON | 09254G108 |
| — | INVESCO HIGH INCOME TR II VLT | 310,152 | $3 | 0.1% | $12.31 | — | COMMON | 46131F101 |
| — | APTIV PLC | 41,494 | $3 | 0.1% | $70.25 | — | COMMON | G6095L109 |
| — | PGIM SHORT DUR HI YLD SDHY | 214,181 | $3 | 0.1% | $18.10 | — | COMMON | 69355J104 |
| BAESY | BAE SYSTEMS PLC ADR | 47,220 | $3 | 0.1% | $21.12 | — | DEPOSITARY RECEI | 05523R107 |
| ADUS | ADDUS HOMECARE CORP | 31,680 | $3 | 0.1% | $93.89 | -0.5% | COMMON | 006739106 |
| IBDRY | IBERDROLA SA ADR | 65,554 | $3 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| MU | MICRON TECHNOLOGY INC | 27,650 | $3 | 0.1% | $89.83 | 0.0% | COMMON | 595112103 |
| CIGI | COLLIERS INTL GROUP INC | 26,175 | $3 | 0.1% | $71.65 | +64.7% | COMMON | 194693107 |
| KKR | KKR & CO INC | 31,650 | $3 | 0.1% | $70.32 | +29.4% | COMMON | 48251W104 |
| EEFT | EURONET WORLDWIDE INC | 28,900 | $3 | 0.1% | $67.89 | +54.5% | COMMON | 298736109 |
| ADI | ANALOG DEVICES INC | 16,056 | $3 | 0.1% | $110.50 | +68.6% | COMMON | 032654105 |
| LNTH | LANTHEUS HLDGS INC | 50,865 | $3 | 0.1% | $75.56 | -22.1% | COMMON | 516544103 |
| AVAV | AEROVIRONMENT INC | 20,643 | $3 | 0.1% | $128.74 | +3.7% | COMMON | 008073108 |
| — | H & E EQUIPMENT SERVICES | 49,015 | $3 | 0.1% | $23.85 | — | COMMON | 404030108 |
| FTI | TECHNIPFMC PLC | 125,100 | $3 | 0.1% | $14.04 | +47.9% | COMMON | G87110105 |
| — | ASPEN TECHNOLOGY INC | 14,547 | $3 | 0.1% | $183.68 | — | COMMON | 29109X106 |
| — | BNY MELLON STRATEGIC MUNI BOND | 527,262 | $3 | 0.1% | $5.11 | — | COMMON | 09662E109 |
| NOC | NORTHROP GRUMMAN CORP | 6,455 | $3 | 0.1% | $389.51 | +14.5% | COMMON | 666807102 |
| — | FLAHERTY & CRUMRINE PFD INC PF | 291,167 | $3 | 0.1% | $0.01 | — | COMMON | 338480106 |
| WEC | WEC ENERGY GROUP INC | 37,475 | $3 | 0.1% | $38.20 | +97.0% | COMMON | 92939U106 |
| XMYDX | BLACKROCK MUNIYIELD FD MYD | 268,436 | $3 | 0.1% | $1.89 | — | COMMON | 09253W104 |
| CVX | CHEVRON CORP | 18,807 | $3 | 0.1% | $152.57 | -8.9% | COMMON | 166764100 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 204,499 | $3 | 0.1% | $14.01 | — | COMMON | 04014F102 |
| ISRG | INTUITIVE SURGICAL INC | 7,269 | $3 | 0.1% | $377.87 | 0.0% | COMMON | 46120E602 |
| AZZ | AZZ INC | 37,075 | $3 | 0.1% | $45.76 | +45.1% | COMMON | 002474104 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 378,009 | $3 | 0.1% | $6.64 | — | COMMON | 46136K105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,560 | $3 | 0.1% | $56.98 | +414.9% | COMMON | 016255101 |
| BHP | BHP BILLITON ADR | 46,975 | $3 | 0.1% | $67.94 | — | DEPOSITARY RECEI | 088606108 |
| AME | AMETEK INC | 14,675 | $3 | 0.1% | $47.54 | +257.8% | COMMON | 031100100 |
| MOH | MOLINA HEALTHCARE INC | 6,490 | $3 | 0.1% | $312.58 | +24.0% | COMMON | 60855R100 |
| STE | STERIS PLC | 11,825 | $3 | 0.1% | $118.57 | +87.2% | COMMON | G8473T100 |
| LOGI | LOGITECH INTERNATIONAL SA | 29,658 | $3 | 0.1% | $37.50 | +131.2% | COMMON | H50430232 |
| XMVTX | BLACKROCK MUNIVEST MVT | 228,140 | $2 | 0.1% | $0.01 | — | COMMON | 09253T101 |
| SONY | SONY GROUP CORPORATION ADR | 28,525 | $2 | 0.1% | $56.97 | — | DEPOSITARY RECEI | 835699307 |
| SF | STIFEL FINANCIAL CORP | 31,225 | $2 | 0.1% | $50.81 | +40.5% | COMMON | 860630102 |
| MYRG | MYR GROUP INC DEL | 13,500 | $2 | 0.1% | $81.31 | +89.0% | COMMON | 55405W104 |
| CIEN | CIENA CORP | 48,200 | $2 | 0.1% | $28.76 | +83.4% | COMMON | 171779309 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 215,436 | $2 | 0.1% | $1.75 | — | COMMON | 09249N101 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $2 | 0.1% | $101.95 | +183.8% | COMMON | 147528103 |
| — | WESTERN ASSET MORTGAGE DEFINED | 198,264 | $2 | 0.1% | $15.27 | — | COMMON | 95790B109 |
| — | AZEK CO INC | 45,800 | $2 | 0.1% | $35.61 | — | COMMON | 05478C105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 8,945 | $2 | 0.1% | $83.47 | +183.0% | COMMON | 533900106 |
| BOOT | BOOT BARN HLDGS INC | 23,415 | $2 | 0.1% | $79.44 | +4.0% | COMMON | 099406100 |
| AGCO | AGCO CORP | 17,885 | $2 | 0.1% | $111.49 | -0.3% | COMMON | 001084102 |
| — | INVESCO VALUE MUNICIPAL INCOME | 182,679 | $2 | 0.1% | $13.46 | — | COMMON | 46132P108 |
| VCEL | VERICEL CORP | 41,578 | $2 | 0.0% | $37.56 | +16.7% | COMMON | 92346J108 |
| — | JOHN HANCOCK INVESTORS TR JHI | 162,520 | $2 | 0.0% | $0.01 | — | COMMON | 410142103 |
| BDC | BELDEN INC | 23,065 | $2 | 0.0% | $52.05 | +56.0% | COMMON | 077454106 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $2 | 0.0% | $12.39 | -3.6% | COMMON | 446150104 |
| EVVTY | EVOLUTION AB- ADR | 16,930 | $2 | 0.0% | $9.38 | — | DEPOSITARY RECEI | 30051E104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $2 | 0.0% | $76.98 | +16.3% | COMMON | 09061G101 |
| CROX | CROCS INC | 14,225 | $2 | 0.0% | $105.51 | +8.0% | COMMON | 227046109 |
| MCY | MERCURY GENERAL CORP | 39,515 | $2 | 0.0% | $34.98 | +26.1% | COMMON | 589400100 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 184,327 | $2 | 0.0% | $0.83 | — | COMMON | 67066Y105 |
| RIO | RIO TINTO PLC ADR | 31,550 | $2 | 0.0% | $45.60 | — | DEPOSITARY RECEI | 767204100 |
| DVN | DEVON ENERGY CORP | 40,000 | $2 | 0.0% | $9.51 | +339.3% | COMMON | 25179M103 |
| CRH | CRH PLC | 23,225 | $2 | 0.0% | $58.12 | +28.5% | COMMON | G25508105 |
| APAM | ARTISAN PARTNERS ASSET MG | 43,725 | $2 | 0.0% | $20.64 | +74.0% | COMMON | 04316A108 |
| BX | BLACKSTONE GROUP INC | 15,100 | $2 | 0.0% | $57.64 | +105.9% | COMMON | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,172 | $2 | 0.0% | $75.32 | +30.3% | COMMON | 83088M102 |
| STLA | STELLANTIS NV | 69,075 | $2 | 0.0% | $17.06 | — | COMMON | N82405106 |
| CPRT | COPART INC | 33,018 | $2 | 0.0% | $47.89 | +7.4% | COMMON | 217204106 |
| — | VIRTUS CONVERTIBLE & INC CBH | 214,175 | $2 | 0.0% | $0.01 | — | COMMON | 92838R105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 13,600 | $2 | 0.0% | $77.87 | — | DEPOSITARY RECEI | 874039100 |
| CXT | CRANE NXT COMPANY | 29,625 | $2 | 0.0% | $49.36 | +16.2% | COMMON | 224441105 |
| COHR | COHERENT INC | 30,200 | $2 | 0.0% | $47.89 | +14.5% | COMMON | 19247G107 |
| INMD | INMODE LTD | 83,925 | $2 | 0.0% | $43.55 | -48.7% | COMMON | M5425M103 |
| RRX | REGAL REXNORD CORPORATION | 9,913 | $2 | 0.0% | $158.35 | -1.6% | COMMON | 758750103 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $2 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| SAFRY | SAFRAN SA ADR | 31,465 | $2 | 0.0% | $27.06 | — | DEPOSITARY RECEI | 786584102 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 67,200 | $2 | 0.0% | $46.83 | -30.6% | COMMON | 46269C102 |
| ROK | ROCKWELL AUTOMATION INC | 5,835 | $2 | 0.0% | $138.15 | +101.8% | COMMON | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 466 | $2 | 0.0% | $1933.58 | +81.4% | COMMON | 09857L108 |
| ALK | ALASKA AIR GROUP INC | 38,475 | $2 | 0.0% | $67.46 | -44.6% | COMMON | 011659109 |
| CCS | CENTURY COMMUNITIES INC | 16,900 | $2 | 0.0% | $85.20 | 0.0% | COMMON | 156504300 |
| NCNO | NCINO INC | 43,060 | $2 | 0.0% | $45.11 | -30.2% | COMMON | 63947X101 |
| — | FIRST TR INTER DUR PFD & FPF | 89,458 | $2 | 0.0% | $0.02 | — | COMMON | 33718W103 |
| TT | TRANE TECHNOLOGIES PLC | 5,305 | $2 | 0.0% | $93.73 | +184.9% | COMMON | G8994E103 |
| ATRC | ATRICURE INC | 52,090 | $2 | 0.0% | $35.91 | -6.7% | COMMON | 04963C209 |
| CAT | CATERPILLAR INC | 4,300 | $2 | 0.0% | $72.14 | +331.2% | COMMON | 149123101 |
| — | JOHN HANCOCK TAX-ADV GLB SHARE | 294,649 | $2 | 0.0% | $0.01 | — | COMMON | 41013P749 |
| TRGP | TARGA RESOURCES CORP | 13,575 | $2 | 0.0% | $66.28 | +36.7% | COMMON | 87612G101 |
| — | NUVEEN MN QUALITY MUNI INC FD | 132,458 | $1 | 0.0% | $14.43 | — | COMMON | 670734102 |
| INSP | INSPIRE MEDICAL SYSTEMS | 6,830 | $1 | 0.0% | $196.02 | 0.0% | COMMON | 457730109 |
| CBT | CABOT CORP | 15,825 | $1 | 0.0% | $66.66 | +17.3% | COMMON | 127055101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,495 | $1 | 0.0% | $155.26 | +51.3% | COMMON | L8681T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 9,712 | $1 | 0.0% | $77.62 | +100.0% | COMMON | 874054109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1 | 0.0% | $33.78 | — | COMMON | 01881G106 |
| GLNG | GOLAR LNG LTD | 57,975 | $1 | 0.0% | $22.32 | -5.9% | COMMON | G9456A100 |
| NTRA | NATERA INC | 15,200 | $1 | 0.0% | $69.98 | +7.5% | COMMON | 632307104 |
| — | WESTERN ASSET GLOBAL HIGH INC | 196,723 | $1 | 0.0% | $6.42 | — | COMMON | 95766B109 |
| CPK | CHESAPEAKE UTILS CORP | 12,515 | $1 | 0.0% | $110.24 | -10.3% | COMMON | 165303108 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | 369,588 | $1 | 0.0% | $0.73 | — | COMMON | 59318D104 |
| GLNCY | GLENCORE PLC ADR | 122,275 | $1 | 0.0% | $0.01 | — | DEPOSITARY RECEI | 37827X100 |
| TPL | TEXAS PACIFIC LAND CORPOR | 2,295 | $1 | 0.0% | $173.90 | -3.8% | COMMON | 88262P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,800 | $1 | 0.0% | $28.98 | +2.7% | COMMON | 868459108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 129,260 | $1 | 0.0% | $11.29 | — | COMMON | 09250B103 |
| — | FIRST TRUST SENIOR FLOATING RA | 123,301 | $1 | 0.0% | $0.01 | — | COMMON | 33733U108 |
| — | RIVERNORTH DOUBLELINE STR OPP | 145,283 | $1 | 0.0% | $9.45 | — | COMMON | 76882G107 |
| — | CUSHING NEXGEN INFRASTRUCTURE | 31,851 | $1 | 0.0% | $0.04 | — | COMMON | 231647207 |
| ONON | ON HOLDING AG | 34,750 | $1 | 0.0% | $31.13 | -1.8% | COMMON | H5919C104 |
| ENTG | ENTEGRIS INC | 8,582 | $1 | 0.0% | $96.21 | +31.7% | COMMON | 29362U104 |
| UBER | UBER TECHNOLOGIES INC | 15,527 | $1 | 0.0% | $37.93 | +89.2% | COMMON | 90353T100 |
| XPCKX | PIMCO CA MUNICIPAL INCOME FUND | 206,595 | $1 | 0.0% | $0.01 | — | COMMON | 72200M108 |
| FCN | FTI CONSULTING INC | 5,485 | $1 | 0.0% | $126.05 | +59.4% | COMMON | 302941109 |
| AVNT | AVIENT CORPORATION | 26,125 | $1 | 0.0% | $49.11 | -24.7% | COMMON | 05368V106 |
| BAC | BANK OF AMERICA CORP | 29,271 | $1 | 0.0% | $23.57 | +39.2% | COMMON | 060505104 |
| SSYS | STRATASYS LTD | 93,121 | $1 | 0.0% | $18.56 | -30.9% | COMMON | M85548101 |
| — | MFS INTERMEDIATE HIGH INCOME F | 625,186 | $1 | 0.0% | $0.34 | — | COMMON | 59318T109 |
| HDB | HDFC BANK LTD ADR | 18,825 | $1 | 0.0% | $30.36 | — | DEPOSITARY RECEI | 40415F101 |
| INDA | ISHARES MSCI INDIA ETF | 20,325 | $1 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| — | BEXIL INVESTMENT TRUST BXSY | 80,477 | $1 | 0.0% | $13.72 | — | COMMON | 25538A204 |
| SLGN | SILGAN HOLDINGS INC | 21,425 | $1 | 0.0% | $39.28 | +13.1% | COMMON | 827048109 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,550 | $1 | 0.0% | $38.62 | -28.1% | COMMON | 45826J105 |
| — | FEDERATED PREMIER MUNI INC FD | 91,201 | $1 | 0.0% | $2.45 | — | COMMON | 31423P108 |
| AMT | AMERICAN TOWER CORP | 5,020 | $1 | 0.0% | $189.58 | -1.8% | REIT | 03027X100 |
| TRI | THOMSON REUTERS CORP | 6,325 | $1 | 0.0% | $122.38 | +21.0% | COMMON | 884903808 |
| — | CUSHING MLP & INF TOTAL RETURN | 23,728 | $1 | 0.0% | $0.16 | — | COMMON | 231631300 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 79,294 | $1 | 0.0% | $13.24 | — | COMMON | 09254F100 |
| GPN | GLOBAL PAYMENTS INC | 6,940 | $1 | 0.0% | $155.39 | -16.6% | COMMON | 37940X102 |
| — | FIRST TR HIGH YIELD OPP 2027 F | 63,436 | $1 | 0.0% | $0.01 | — | COMMON | 33741Q107 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 94,008 | $1 | 0.0% | $0.42 | — | COMMON | 72369J102 |
| EFX | EQUIFAX INC | 3,335 | $1 | 0.0% | $233.58 | +7.5% | COMMON | 294429105 |
| EVR | EVERCORE INC - CL A | 4,450 | $1 | 0.0% | $73.75 | +139.4% | COMMON | 29977A105 |
| ONB | OLD NATIONAL BANCORP/IN | 48,525 | $1 | 0.0% | $17.08 | -3.1% | COMMON | 680033107 |
| OTIS | OTIS WORLDWIDE CORP | 8,415 | $1 | 0.0% | $47.48 | +88.6% | COMMON | 68902V107 |
| CADE | CADENCE BANK | 28,625 | $1 | 0.0% | $23.95 | +9.0% | COMMON | 12740C103 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 79,967 | $1 | 0.0% | $6.59 | — | COMMON | 486606106 |
| THG | HANOVER INSURANCE GROUP INC/TH | 5,875 | $1 | 0.0% | $93.69 | +32.5% | COMMON | 410867105 |
| — | PATTERSON COS INC | 28,935 | $1 | 0.0% | $8.34 | — | COMMON | 703395103 |
| INTC | INTEL CORP | 18,000 | $1 | 0.0% | $18.87 | +133.5% | COMMON | 458140100 |
| MP | MP MATERIALS CORP | 55,375 | $1 | 0.0% | $37.42 | -57.7% | COMMON | 553368101 |
| PFE | PFIZER INC | 27,718 | $1 | 0.0% | $36.19 | -31.9% | COMMON | 717081103 |
| — | FIRST TRUST NEW OPPORTUNITIES | 100,308 | $1 | 0.0% | $1.62 | — | COMMON | 33739M100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 22,800 | $1 | 0.0% | $34.58 | -12.8% | COMMON | 98983L108 |
| — | B. RILEY FINANCIAL INC (PFD) | 40,000 | $1 | 0.0% | $0.02 | — | COMMON | 05580M827 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,792 | $1 | 0.0% | $97.44 | +57.8% | COMMON | 49338L103 |
| KO | COCA-COLA CO/THE | 11,952 | $1 | 0.0% | $34.25 | +65.6% | COMMON | 191216100 |
| CAG | CONAGRA BRANDS INC | 24,160 | $1 | 0.0% | $29.90 | -14.0% | COMMON | 205887102 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 45,969 | $1 | 0.0% | $0.02 | — | COMMON | 338479108 |
| TSLA | TESLA MTRS INC | 3,945 | $1 | 0.0% | $251.06 | -22.2% | COMMON | 88160R101 |
| PIPR | PIPER SANDLER COMPANIES | 3,425 | $1 | 0.0% | $63.44 | +188.1% | COMMON | 724078100 |
| — | TORTOISE MIDSTREAM ENERGY FD N | 17,603 | $1 | 0.0% | $22.58 | — | COMMON | 89148B200 |
| NPO | ENPRO INC | 3,750 | $1 | 0.0% | $87.79 | +76.8% | COMMON | 29355X107 |
| BIDU | BAIDU INC ADR | 5,975 | $1 | 0.0% | $184.15 | — | DEPOSITARY RECEI | 056752108 |
| XYL | XYLEM INC | 4,868 | $1 | 0.0% | $113.80 | +3.9% | COMMON | 98419M100 |
| — | ABERDEEN INC CREDIT STRATEGIES | 92,216 | $1 | 0.0% | $0.01 | — | COMMON | 003057106 |
| HMN | HORACE MANN EDUCATORS CORP | 16,550 | $1 | 0.0% | $36.62 | -3.2% | COMMON | 440327104 |
| COST | COSTCO WHOLESALE CORP | 833 | $1 | 0.0% | $226.06 | +212.6% | COMMON | 22160K105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 19,627 | $1 | 0.0% | $2.45 | — | COMMON | 89147L886 |
| USB | US BANCORP | 13,500 | $1 | 0.0% | $36.07 | +7.1% | COMMON | 902973304 |
| — | PRINCIPAL REAL ESTATE INC PGZ | 57,921 | $1 | 0.0% | $0.01 | — | COMMON | 74255X104 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 21,975 | $1 | 0.0% | $19.64 | — | REIT | 29670E107 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $1 | 0.0% | $49.66 | +46.0% | COMMON | 739276103 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 49,382 | $1 | 0.0% | $13.20 | — | COMMON | 09254X101 |
| CNO | CNO FINL GROUP INC | 20,600 | $1 | 0.0% | $13.92 | +87.1% | COMMON | 12621E103 |
| DTM | DT MIDSTREAM INC | 9,125 | $1 | 0.0% | $44.56 | +16.5% | COMMON | 23345M107 |
| TROW | T ROWE PRICE GROUP INC | 4,500 | $1 | 0.0% | $63.25 | +60.9% | COMMON | 74144T108 |
| BNL | BROADSTONE NET LEASE INC | 34,775 | $1 | 0.0% | $19.82 | — | REIT | 11135E203 |
| MRTN | MARTEN TRANSPORT LTD | 29,400 | $1 | 0.0% | $13.12 | +41.9% | COMMON | 573075108 |
| RTO | RENTOKIL INITIAL PLC-ADR | 17,688 | $1 | 0.0% | $0.03 | — | DEPOSITARY RECEI | 760125104 |
| — | SILK ROAD MEDICAL INC | 28,351 | $1 | 0.0% | $63.00 | — | COMMON | 82710M100 |
| AXON | AXON ENTERPRISE INC | 1,650 | $1 | 0.0% | $277.92 | 0.0% | COMMON | 05464C101 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND II | 67,350 | $1 | 0.0% | $0.01 | — | COMMON | 72201A103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $0 | 0.0% | $146.75 | +119.8% | COMMON | 620076307 |
| — | NATIONAL RURAL UTILS COOP | 20,000 | $0 | 0.0% | $0.03 | — | COMMON | 637432105 |
| — | SURMODICS INC | 16,624 | $0 | 0.0% | $43.49 | — | COMMON | 868873100 |
| BCO | BRINK'S CO/THE | 5,250 | $0 | 0.0% | $60.23 | +35.2% | COMMON | 109696104 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,740 | $0 | 0.0% | $19.96 | -30.9% | COMMON | 04271T100 |
| MOS | MOSAIC CO/THE | 14,539 | $0 | 0.0% | $34.40 | -12.7% | COMMON | 61945C103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,075 | $0 | 0.0% | $75.41 | -21.9% | COMMON | 957638109 |
| CUBE | CUBESMART | 9,950 | $0 | 0.0% | $31.20 | — | REIT | 229663109 |
| CMC | COMMERCIAL METALS CO | 7,450 | $0 | 0.0% | $18.49 | +179.0% | COMMON | 201723103 |
| NVS | NOVARTIS AG ADR | 4,450 | $0 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 29,275 | $0 | 0.0% | $18.46 | -22.9% | COMMON | 74386T105 |
| HASI | HANNON ARMSTRONG SUST INF | 14,950 | $0 | 0.0% | $42.87 | -47.9% | REIT | 41068X100 |
| — | ATLANTICUS HOLDINGS CORP | 18,000 | $0 | 0.0% | $0.02 | — | COMMON | 04914Y300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $0 | 0.0% | $59.31 | +9.4% | COMMON | 81725T100 |
| SCL | STEPAN CO | 4,325 | $0 | 0.0% | $102.14 | -12.3% | COMMON | 858586100 |
| ZTS | ZOETIS INC | 2,262 | $0 | 0.0% | $167.43 | +9.5% | COMMON | 98978V103 |
| AFL | AFLAC INC | 4,200 | $0 | 0.0% | $34.06 | +131.2% | COMMON | 001055102 |
| KGS | KODIAK GAS SERVICES INC | 12,275 | $0 | 0.0% | $24.12 | 0.0% | COMMON | 50012A108 |
| HTGC | HERCULES CAPITAL INC | 18,050 | $0 | 0.0% | $12.88 | +37.9% | COMMON | 427096508 |
| KLAC | KLA CORP | 475 | $0 | 0.0% | $331.71 | +90.5% | COMMON | 482480100 |
| CEG | CONSTELLATION ENERGY GROUP | 1,765 | $0 | 0.0% | $71.76 | +95.5% | COMMON | 21037T109 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $0 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 4,475 | $0 | 0.0% | $126.09 | — | DEPOSITARY RECEI | 01609W102 |
| TCOM | TRIP COM GROUP LTD ADR | 7,225 | $0 | 0.0% | $35.74 | — | DEPOSITARY RECEI | 89677Q107 |
| — | BNYM STRATEGIC MUNICIPALS INC | 50,776 | $0 | 0.0% | $7.75 | — | COMMON | 05588W108 |
| AMGN | AMGEN INC | 1,075 | $0 | 0.0% | $242.99 | +13.6% | COMMON | 031162100 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 26,416 | $0 | 0.0% | $13.73 | — | COMMON | 092479104 |
| PCH | POTLATCHDELTIC CORP | 6,410 | $0 | 0.0% | $48.20 | — | REIT | 737630103 |
| — | COHEN & STEERS LTD DUR PFD & I | 14,695 | $0 | 0.0% | $2.83 | — | COMMON | 19248C105 |
| HUN | HUNTSMAN CORP | 11,225 | $0 | 0.0% | $21.53 | +15.2% | COMMON | 447011107 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 14,473 | $0 | 0.0% | $21.56 | — | DEPOSITARY RECEI | 980228308 |
| TRP | TC ENERGY CORP | 7,119 | $0 | 0.0% | $35.50 | +2.2% | COMMON | 87807B107 |
| ESTA | ESTABLISHMENT LABS HLDGS | 5,450 | $0 | 0.0% | $40.14 | 0.0% | COMMON | G31249108 |
| — | MFS HIGH YIELD MUNI TR CMU | 81,893 | $0 | 0.0% | $0.00 | — | COMMON | 59318E102 |
| — | SERES THERAPEUTICS INC | 342,200 | $0 | 0.0% | $5.66 | — | COMMON | 81750R102 |
| PWR | QUANTA SERVICES INC | 990 | $0 | 0.0% | $114.27 | +93.1% | COMMON | 74762E102 |
| SCCO | SOUTHERN COPPER CORP | 2,375 | $0 | 0.0% | $21.94 | +256.5% | COMMON | 84265V105 |
| QCOM | QUALCOMM INC | 1,434 | $0 | 0.0% | $88.86 | +67.2% | COMMON | 747525103 |
| EQH | EQUITABLE HLDGS INC | 6,310 | $0 | 0.0% | $27.69 | +17.8% | COMMON | 29452E101 |
| DIS | WALT DISNEY CO/THE | 1,930 | $0 | 0.0% | $100.19 | +2.2% | COMMON | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 1,617 | $0 | 0.0% | $110.76 | +22.0% | COMMON | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 3,500 | $0 | 0.0% | $56.91 | +1.2% | COMMON | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 533 | $0 | 0.0% | $286.41 | +37.3% | COMMON | 084670702 |
| DG | DOLLAR GENERAL CORP | 1,380 | $0 | 0.0% | $177.31 | -23.0% | COMMON | 256677105 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $0 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| ESNT | ESSENT GROUP LTD | 3,550 | $0 | 0.0% | $39.96 | +32.0% | COMMON | G3198U102 |
| ROST | ROSS STORES INC | 1,425 | $0 | 0.0% | $105.92 | +32.5% | COMMON | 778296103 |
| GPC | GENUINE PARTS CO | 1,340 | $0 | 0.0% | $92.81 | +48.2% | COMMON | 372460105 |
| AVY | AVERY DENNISON CORP | 925 | $0 | 0.0% | $126.12 | +58.7% | COMMON | 053611109 |
| ETR | ENTERGY CORP NEW | 1,955 | $0 | 0.0% | $46.59 | +2.3% | COMMON | 29364G103 |
| PNR | PENTAIR LTD | 2,410 | $0 | 0.0% | $41.86 | +77.7% | COMMON | G7S00T104 |
| WELL | WELLTOWER INC | 2,195 | $0 | 0.0% | $87.18 | 0.0% | COMMON | 95040Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $0 | 0.0% | $77.46 | — | DEPOSITARY RECEI | 344419106 |
| ALB | ALBEMARLE CORP | 1,541 | $0 | 0.0% | $243.77 | -51.2% | COMMON | 012653101 |
| NICE | NICE LTD ADR | 775 | $0 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| JHG | JANUS HENDERSON GROUP PLC | 5,975 | $0 | 0.0% | $26.16 | +16.8% | COMMON | G4474Y214 |
| — | WELLS FARGO MULTI-SECTOR INC F | 20,343 | $0 | 0.0% | $0.01 | — | COMMON | 94987D101 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,015 | $0 | 0.0% | $44.21 | +81.9% | COMMON | G0450A105 |
| SJM | JM SMUCKER CO/THE | 1,420 | $0 | 0.0% | $130.05 | -9.5% | COMMON | 832696405 |
| — | NUVEEN MA PREMIUM INCOME MUNIC | 16,424 | $0 | 0.0% | $0.01 | — | COMMON | 67061E104 |
| — | FIRST TRUST MLP AND ENERGY INC | 18,143 | $0 | 0.0% | $6.66 | — | COMMON | 33739B104 |
| STRA | STRATEGIC EDUCATION INC | 1,650 | $0 | 0.0% | $55.39 | +67.6% | COMMON | 86272C103 |
| BRC | BRADY CORP | 2,885 | $0 | 0.0% | $53.72 | +8.0% | COMMON | 104674106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1,285 | $0 | 0.0% | $82.20 | +61.1% | COMMON | 808625107 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 15,300 | $0 | 0.0% | $13.28 | — | COMMON | 09255C106 |
| ECL | ECOLAB INC | 675 | $0 | 0.0% | $79.53 | +161.4% | COMMON | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 138 | $0 | 0.0% | $28.16 | +148.4% | COMMON | 67103H107 |
| — | MFS MULTIMARKET INCOME TRUST M | 32,990 | $0 | 0.0% | $5.59 | — | COMMON | 552737108 |
| ORI | OLD REPUBLIC INTL CORP | 4,815 | $0 | 0.0% | $18.39 | +33.0% | COMMON | 680223104 |
| NEM | NEWMONT MINING CORP | 4,000 | $0 | 0.0% | $41.54 | -20.2% | COMMON | 651639106 |
| — | FLAHERTY & CRUMRINE PFD INC P | 16,772 | $0 | 0.0% | $0.01 | — | COMMON | 33848E106 |
| PSA | PUBLIC STORAGE | 480 | $0 | 0.0% | $279.60 | -5.2% | REIT | 74460D109 |
| — | NUVEEN CREDIT STRATEGIES INC F | 25,000 | $0 | 0.0% | $5.55 | — | COMMON | 67073D102 |
| MRK | MERCK & CO INC | 1,029 | $0 | 0.0% | $69.89 | +65.6% | COMMON | 58933Y105 |
| SE | SEA LTD-ADR | 2,525 | $0 | 0.0% | $115.94 | — | DEPOSITARY RECEI | 81141R100 |
| AES | AES CORP. | 7,025 | $0 | 0.0% | $20.83 | -26.9% | COMMON | 00130H105 |
| — | WESTERN ASSET MANAGED MUNICIPA | 11,729 | $0 | 0.0% | $0.01 | — | COMMON | 95766M105 |
| JD | JD.COM INC ADR | 4,200 | $0 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| FLEX | FLEX LTD | 4,000 | $0 | 0.0% | $13.53 | +93.8% | COMMON | Y2573F102 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $0 | 0.0% | $83.82 | -5.7% | COMMON | 637215104 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $0 | 0.0% | $16.38 | — | DEPOSITARY RECEI | 05965X109 |
| RVTY | REVVITY INC | 845 | $0 | 0.0% | $83.20 | +27.3% | COMMON | 714046109 |
| — | PUTNAM MANAGED MUNI PMM | 12,400 | $0 | 0.0% | $0.01 | — | COMMON | 746823103 |
| EVTC | EVERTEC INC | 1,800 | $0 | 0.0% | $45.34 | -13.8% | COMMON | 30040P103 |
| — | WA INFLATION - LINKED INCOME F | 8,776 | $0 | 0.0% | $12.00 | — | COMMON | 95766Q106 |
| WMT | WALMART INC | 1,062 | $0 | 0.0% | $52.47 | +6.8% | COMMON | 931142103 |
| 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 | +33.1% | COMMON | 75513E101 |
| ABEV | AMBEV SA ADR | 21,575 | $0 | 0.0% | $3.80 | — | DEPOSITARY RECEI | 02319V103 |
| TRV | TRAVELERS COS INC/THE | 226 | $0 | 0.0% | $143.90 | +43.7% | COMMON | 89417E109 |
| — | FIRST TRUST ENERGY INC AND GRO | 3,200 | $0 | 0.0% | $3.55 | — | COMMON | 33738G104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 575 | $0 | 0.0% | $60.13 | +24.3% | COMMON | 74251V102 |
| — | BLACKROCK INC | 58 | $0 | 0.0% | $462.71 | — | CL A | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 216 | $0 | 0.0% | $106.44 | +54.4% | COMMON | 56585A102 |
| VWO | VANGUARD MSCI EMERGING MKT | 950 | $0 | 0.0% | $0.04 | — | COMMON | 922042858 |
| NXT | NEXTRACKER INC | 696 | $0 | 0.0% | $53.20 | 0.0% | COMMON | 65290E101 |
| — | AMCOR PLC | 4,000 | $0 | 0.0% | $8.56 | +1.9% | COMMON | G0250X107 |
| XYZ | SQUARE INC | 450 | $0 | 0.0% | $61.70 | +17.2% | COMMON | 852234103 |
| XBNYX | BLACKROCK NY MUNI INCOME BNY | 3,473 | $0 | 0.0% | $15.10 | — | COMMON | 09248L106 |
| DBX | DROPBOX INC | 1,250 | $0 | 0.0% | $22.00 | +27.4% | COMMON | 26210C104 |
| DE | DEERE & CO | 71 | $0 | 0.0% | $328.58 | +13.4% | COMMON | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 116 | $0 | 0.0% | $212.34 | +9.5% | COMMON | 009158106 |
| TDG | TRANSDIGM GROUP INC | 20 | $0 | 0.0% | $503.62 | +98.1% | COMMON | 893641100 |
| AEE | AMEREN CORP | 268 | $0 | 0.0% | $75.87 | -11.8% | COMMON | 023608102 |
| ROP | ROPER INDS INC | 32 | $0 | 0.0% | $403.95 | +33.4% | COMMON | 776696106 |
| AON | AON PLC | 54 | $0 | 0.0% | $290.95 | +5.2% | COMMON | G0403H108 |
| D | DOMINION RES INC VA NEW | 349 | $0 | 0.0% | $62.13 | -31.4% | COMMON | 25746U109 |
| VISN | COMMSCOPE HLDG CO INC | 8,450 | $0 | 0.0% | $17.19 | -88.5% | COMMON | 20337X109 |
| MA | MASTERCARD INC | 22 | $0 | 0.0% | $323.40 | +40.0% | COMMON | 57636Q104 |
| — | AKOYA BIOSCIENCES INC | 1,854 | $0 | 0.0% | $0.01 | — | COMMON | 00974H104 |
| — | OUTSET MED INC | 2,668 | $0 | 0.0% | $46.10 | — | COMMON | 690145107 |
| LLY | ELI LILLY & CO | 8 | $0 | 0.0% | $575.10 | +22.2% | COMMON | 532457108 |
| — | NEUBERGER BERMAN MLP INCOME FD | 800 | $0 | 0.0% | $0.01 | — | COMMON | 64129H104 |
| TFC | TRUIST FINANCIAL CORP | 125 | $0 | 0.0% | $45.01 | -25.8% | COMMON | 89832Q109 |
| 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 | -98.5% | COMMON | 88165U109 |