CIK: 0000769317 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $4,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 316,508 | $141 | 3.3% | $35.37 | +1079.7% | COMMON | 594918104 |
| AAPL | APPLE INC | 552,611 | $116 | 2.7% | $86.14 | +114.9% | COMMON | 037833100 |
| NVDA | NVIDIA CORP | 913,633 | $113 | 2.6% | $92.87 | +8.8% | COMMON | 67066G104 |
| AVGO | BROADCOM INC | 60,340 | $97 | 2.2% | $22.31 | +517.1% | COMMON | 11135F101 |
| — | PUTNAM MASTER INTERMEDIATE INC | 21,361,682 | $69 | 1.6% | $3.35 | — | COMMON | 746909100 |
| — | PUTNAM PREMIER INCOME TRUST PP | 19,030,270 | $68 | 1.6% | $3.64 | — | COMMON | 746853100 |
| — | MFS INTERMEDIATE INCOME TRUST | 21,834,948 | $58 | 1.3% | $3.22 | — | COMMON | 55273C107 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 3,502,717 | $57 | 1.3% | $0.15 | — | COMMON | 09248X100 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 5,997,374 | $57 | 1.3% | $5.40 | — | COMMON | 233368109 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,147,518 | $55 | 1.3% | $10.39 | — | COMMON | 092508100 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 4,802,135 | $55 | 1.3% | $7.94 | — | COMMON | 670657105 |
| — | NUVEEN BUILD AMERICA BOND FD N | 3,534,187 | $55 | 1.3% | $0.17 | — | COMMON | 67074C103 |
| GOOGL | ALPHABET INC - CL A | 274,327 | $50 | 1.2% | $106.75 | +56.8% | COMMON | 02079K305 |
| — | EATON VANCE LIMITED DURATION I | 4,984,532 | $49 | 1.1% | $10.86 | — | COMMON | 27828H105 |
| — | NUVEEN PREFERRED INCOME OPPORT | 6,200,735 | $46 | 1.1% | $0.01 | — | COMMON | 67073B106 |
| AMAT | APPLIED MATERIALS INC | 183,938 | $43 | 1.0% | $26.61 | +694.6% | COMMON | 038222105 |
| AMZN | AMAZON.COM INC | 216,371 | $42 | 1.0% | $136.15 | +34.9% | COMMON | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 79,834 | $41 | 0.9% | $163.77 | +188.9% | COMMON | 91324P102 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 3,462,925 | $41 | 0.9% | $8.37 | — | COMMON | 67066V101 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 2,454,358 | $40 | 0.9% | $13.07 | — | COMMON | 45781W109 |
| — | DOUBLELINE OPP CREDIT FD DBL | 2,599,157 | $40 | 0.9% | $16.37 | — | COMMON | 258623107 |
| — | BLACKROCK INNOV & GRW TRM TR B | 5,244,473 | $38 | 0.9% | $0.01 | — | COMMON | 09260Q108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FD | 2,854,684 | $35 | 0.8% | $0.88 | — | COMMON | 09253X102 |
| — | EATON VANCE MUNICIPAL BOND FUN | 3,117,314 | $33 | 0.8% | $2.23 | — | COMMON | 27827X101 |
| — | TCW STRATEGIC INCOME FD TSI | 6,937,293 | $33 | 0.8% | $2.77 | — | COMMON | 872340104 |
| — | BLACKROCK ESG CAPITAL ALLOC TR | 1,860,116 | $33 | 0.8% | $0.01 | — | COMMON | 09262F100 |
| — | ANGEL OAK FINANCIAL STRAT INC | 2,608,606 | $32 | 0.7% | $3.18 | — | COMMON | 03464A100 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 5,341,324 | $32 | 0.7% | $5.69 | — | COMMON | 67075J107 |
| — | INVESCO TRUST FOR INV GRADE MU | 3,079,219 | $32 | 0.7% | $4.55 | — | COMMON | 46131M106 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 3,110,313 | $31 | 0.7% | $2.93 | — | COMMON | 46132C107 |
| CB | CHUBB LTD | 119,742 | $31 | 0.7% | $128.78 | +96.3% | COMMON | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 150,285 | $30 | 0.7% | $89.85 | +110.5% | COMMON | 46625H100 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 2,454,495 | $30 | 0.7% | $5.51 | — | COMMON | 67069Y102 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 2,656,584 | $29 | 0.7% | $0.94 | — | COMMON | 09254L107 |
| XHIEX | MILLER HOWARD HIGH INC EQ HIE | 2,606,471 | $29 | 0.7% | $3.65 | — | COMMON | 600379101 |
| XEVMX | EATON VANCE CA MUNICIPAL BOND | 3,058,410 | $29 | 0.7% | $0.01 | — | COMMON | 27828A100 |
| — | NUVEEN PA QUALITY MUNI INC FD | 2,337,713 | $29 | 0.7% | $4.20 | — | COMMON | 670972108 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,576,905 | $28 | 0.7% | $17.72 | — | COMMON | 670735109 |
| — | JOHN HANCOCK INCOME SECURITIES | 2,550,600 | $28 | 0.6% | $8.19 | — | COMMON | 410123103 |
| — | BLACKROCK INCOME TR INC BKT | 2,263,551 | $27 | 0.6% | $0.01 | — | COMMON | 09247F209 |
| — | CORNERSTONE STRATEGIC VALUE FD | 3,493,571 | $27 | 0.6% | $8.47 | — | COMMON | 21924B302 |
| — | FIRST TR MORTGAGE INCOME FD FM | 2,251,120 | $27 | 0.6% | $12.32 | — | COMMON | 33734E103 |
| XMIOX | PIONEER MUNI HIGH INC OPP MIO | 2,292,354 | $27 | 0.6% | $6.53 | — | COMMON | 723760104 |
| — | INVESCO PA VALUE MUNI INC TR V | 2,441,313 | $27 | 0.6% | $5.27 | — | COMMON | 46132K109 |
| — | PIMCO DYNAMIC INCOME STRGY PDX | 1,187,490 | $26 | 0.6% | $0.05 | — | COMMON | 69346N107 |
| ACN | ACCENTURE PLC CL A | 86,502 | $26 | 0.6% | $105.98 | +182.5% | COMMON | G1151C101 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 2,086,669 | $26 | 0.6% | $1.21 | — | COMMON | 67071L106 |
| — | BLACKROCK HLTH SCI TRM TR BMEZ | 1,692,574 | $26 | 0.6% | $0.02 | — | COMMON | 09260E105 |
| — | INVESCO MUNICIPAL TRUST VKQ | 2,536,051 | $25 | 0.6% | $5.61 | — | COMMON | 46131J103 |
| META | META PLATFORMS INC CLASS A | 49,269 | $25 | 0.6% | $425.73 | +13.5% | COMMON | 30303M102 |
| — | NUVEEN VAR RT PREF & INC NPFD | 1,310,011 | $24 | 0.6% | $0.82 | — | COMMON | 67080R102 |
| COP | CONOCOPHILLIPS | 207,239 | $24 | 0.5% | $73.72 | +56.5% | COMMON | 20825C104 |
| HD | HOME DEPOT INC | 67,976 | $23 | 0.5% | $98.01 | +234.2% | COMMON | 437076102 |
| V | VISA INC | 88,769 | $23 | 0.5% | $79.36 | +241.3% | COMMON | 92826C839 |
| — | ARISTA NETWORKS INC | 65,522 | $23 | 0.5% | $104.50 | — | COMMON | 040413106 |
| — | MFS GOVERNMENT MARKETS INCOME | 7,327,129 | $22 | 0.5% | $1.97 | — | COMMON | 552939100 |
| TJX | TJX COS INC/THE | 201,445 | $22 | 0.5% | $46.03 | +114.4% | COMMON | 872540109 |
| — | INVESCO TR FOR INV GRADE NY MU | 1,954,256 | $22 | 0.5% | $0.40 | — | COMMON | 46131T101 |
| — | FS CREDIT OPPORTUNITIES FD FS | 3,442,694 | $22 | 0.5% | $0.01 | — | COMMON | 30290Y101 |
| UNP | UNION PACIFIC CORP | 96,370 | $22 | 0.5% | $97.74 | +130.7% | COMMON | 907818108 |
| ADBE | ADOBE INC | 38,829 | $22 | 0.5% | $275.87 | +75.5% | COMMON | 00724F101 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 2,184,827 | $22 | 0.5% | $1.81 | — | COMMON | 27827Y109 |
| PEP | PEPSICO INC | 129,084 | $21 | 0.5% | $70.59 | +130.0% | COMMON | 713448108 |
| ABT | ABBOTT LABORATORIES | 196,454 | $20 | 0.5% | $69.66 | +47.8% | COMMON | 002824100 |
| AZN | ASTRAZENECA PLC ADR | 254,170 | $20 | 0.5% | $42.26 | — | DEPOSITARY RECEI | 046353108 |
| FDX | FEDEX CORP | 64,451 | $19 | 0.4% | $164.99 | +52.6% | COMMON | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 42,680 | $19 | 0.4% | $259.15 | +63.5% | COMMON | 38141G104 |
| GOOG | ALPHABET INC - CL C | 101,625 | $19 | 0.4% | $107.06 | +57.7% | COMMON | 02079K107 |
| XMHIX | PIONEER MUNI HIGH INCOME TRUST | 1,989,523 | $18 | 0.4% | $0.01 | — | COMMON | 723763108 |
| HON | HONEYWELL INTERNATIONAL INC | 82,080 | $18 | 0.4% | $123.06 | +49.3% | COMMON | 438516106 |
| INTU | INTUIT INC | 26,648 | $18 | 0.4% | $319.66 | +92.2% | COMMON | 461202103 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 1,575,363 | $17 | 0.4% | $0.38 | — | COMMON | 670656107 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,838,123 | $17 | 0.4% | $10.06 | — | COMMON | 09255K108 |
| XOM | EXXON MOBIL CORP | 148,640 | $17 | 0.4% | $97.24 | +13.2% | COMMON | 30231G102 |
| — | NUVEEN CORE PLUS IMPACT FUND N | 1,557,930 | $17 | 0.4% | $6.11 | — | COMMON | 67080D103 |
| — | WESTERN ASSET HGH YLD DFN FD H | 1,456,805 | $17 | 0.4% | $0.01 | — | COMMON | 95768B107 |
| MCD | MCDONALD'S CORP | 65,359 | $17 | 0.4% | $187.34 | +36.1% | COMMON | 580135101 |
| ORCL | ORACLE CORP | 113,546 | $16 | 0.4% | $59.98 | +103.9% | COMMON | 68389X105 |
| CRM | SALESFORCE INC | 61,273 | $16 | 0.4% | $140.75 | +88.1% | COMMON | 79466L302 |
| ABBV | ABBVIE INC | 89,377 | $15 | 0.4% | $150.94 | +4.1% | COMMON | 00287Y109 |
| — | WA GLOBAL CORPORATE DEFINED OP | 1,231,302 | $15 | 0.3% | $0.47 | — | COMMON | 95790C107 |
| XPMAX | PIONEER MUNICIPAL HIGH INC MAV | 1,814,668 | $15 | 0.3% | $0.01 | — | COMMON | 723762100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 96,565 | $15 | 0.3% | $57.88 | +149.2% | COMMON | 099502106 |
| GD | GENERAL DYNAMICS CORP | 51,062 | $15 | 0.3% | $216.35 | +31.3% | COMMON | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,780 | $15 | 0.3% | $339.40 | +67.9% | COMMON | 883556102 |
| NVO | NOVO-NORDISK A S ADR | 102,312 | $15 | 0.3% | $0.12 | — | DEPOSITARY RECEI | 670100205 |
| DXCM | DEXCOM INC | 128,757 | $15 | 0.3% | $83.63 | +51.2% | COMMON | 252131107 |
| SIEGY | SIEMENS AG ADR | 149,372 | $14 | 0.3% | $78.97 | — | DEPOSITARY RECEI | 826197501 |
| — | MAINSTAY DEFINEDTERM MUNI O MM | 832,255 | $14 | 0.3% | $0.02 | — | COMMON | 56064K100 |
| — | TE CONNECTIVITY LTD | 91,450 | $14 | 0.3% | $82.22 | — | COMMON | H84989104 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 1,138,749 | $14 | 0.3% | $0.01 | — | COMMON | 09248E102 |
| — | WESTERN ASSET INV GRA DEF OPP | 795,520 | $14 | 0.3% | $3.53 | — | COMMON | 95790A101 |
| — | NUVEEN MULTI ASSET INCOME NMA | 1,071,545 | $13 | 0.3% | $0.01 | — | COMMON | 670750108 |
| — | EATON VANCE SHORT DUR DIVERSIF | 1,221,670 | $13 | 0.3% | $10.12 | — | COMMON | 27828V104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 63,660 | $13 | 0.3% | $129.40 | +54.4% | COMMON | 759351604 |
| LNG | CHENIERE ENERGY INC | 73,991 | $13 | 0.3% | $147.74 | +7.8% | COMMON | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 87,940 | $13 | 0.3% | $75.25 | +88.0% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 76,665 | $13 | 0.3% | $98.84 | +59.0% | COMMON | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 90,540 | $12 | 0.3% | $95.64 | +37.8% | COMMON | 45866F104 |
| NEE | NEXTERA ENERGY INC | 173,989 | $12 | 0.3% | $64.14 | +5.4% | COMMON | 65339F101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,994 | $12 | 0.3% | $140.21 | +407.9% | COMMON | 609839105 |
| — | VIRTUS TOTAL RETURN FUND INC Z | 2,211,373 | $12 | 0.3% | $5.89 | — | COMMON | 92835W107 |
| XAXCX | INVESCO DYNAMIC CREDIT OPP FD | 1,095,676 | $12 | 0.3% | $0.01 | — | COMMON | 46091B207 |
| — | NEUBERGER BERMAN INTERMEDIATE | 1,123,889 | $12 | 0.3% | $0.01 | — | COMMON | 64124P101 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 778,604 | $12 | 0.3% | $14.33 | — | COMMON | 12812C106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CRE | 1,341,137 | $12 | 0.3% | $0.20 | — | COMMON | 05588N108 |
| EMR | EMERSON ELECTRIC CO | 105,951 | $12 | 0.3% | $83.43 | +28.8% | COMMON | 291011104 |
| — | CLOUGH GLOBAL OPP FD GLO | 2,166,630 | $12 | 0.3% | $0.00 | — | COMMON | 18914E106 |
| WM | WASTE MANAGEMENT INC | 54,602 | $12 | 0.3% | $124.51 | +62.9% | COMMON | 94106L109 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 1,533,532 | $12 | 0.3% | $2.51 | — | COMMON | 92829B101 |
| PANW | PALO ALTO NETWORKS INC | 34,060 | $12 | 0.3% | $104.69 | +42.9% | COMMON | 697435105 |
| — | RIVERNORTH CAP AND INCM FD RS | 740,397 | $11 | 0.3% | $0.02 | — | COMMON | 76882B108 |
| LLY | ELI LILLY & CO | 12,418 | $11 | 0.3% | $790.79 | +0.0% | COMMON | 532457108 |
| ETN | EATON CORP PLC | 35,372 | $11 | 0.3% | $118.11 | +168.7% | COMMON | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102,037 | $11 | 0.3% | $125.11 | -7.3% | COMMON | 98956P102 |
| NI | NISOURCE INC | 383,220 | $11 | 0.3% | $24.52 | +9.8% | COMMON | 65473P105 |
| WCN | WASTE CONNECTIONS INC | 62,352 | $11 | 0.3% | $69.86 | +137.1% | COMMON | 94106B101 |
| — | BNYM MUNI INCOME INC DMF | 1,490,210 | $11 | 0.2% | $0.01 | — | COMMON | 05589T104 |
| WMB | WILLIAMS COS INC DEL | 251,585 | $11 | 0.2% | $30.39 | +24.1% | COMMON | 969457100 |
| MRK | MERCK & CO INC | 86,224 | $11 | 0.2% | $121.10 | +0.5% | COMMON | 58933Y105 |
| PPL | PPL CORP | 378,840 | $10 | 0.2% | $25.00 | +6.2% | COMMON | 69351T106 |
| SHEL | SHELL PLC ADR | 144,845 | $10 | 0.2% | $44.56 | — | DEPOSITARY RECEI | 780259305 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 140,664 | $10 | 0.2% | $56.55 | +30.3% | COMMON | 026874784 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 529,800 | $10 | 0.2% | $0.54 | — | COMMON | 67075A106 |
| STZ | CONSTELLATION BRANDS INC | 40,029 | $10 | 0.2% | $190.24 | +30.5% | COMMON | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 74,694 | $10 | 0.2% | $128.95 | +3.1% | COMMON | 74834L100 |
| O | REALTY INCOME CORP | 192,025 | $10 | 0.2% | $48.55 | +0.2% | REIT | 756109104 |
| AMP | AMERIPRISE FINANCIAL INC | 23,550 | $10 | 0.2% | $124.28 | +236.7% | COMMON | 03076C106 |
| SPGI | S&P GLOBAL INC | 22,489 | $10 | 0.2% | $361.69 | +17.2% | COMMON | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 236,970 | $10 | 0.2% | $36.03 | +1.2% | COMMON | 92343V104 |
| C | CITIGROUP INC | 153,320 | $10 | 0.2% | $53.50 | +9.7% | COMMON | 172967424 |
| — | DWS STRATEGIC MUNI INCOME KSM | 985,835 | $10 | 0.2% | $2.09 | — | COMMON | 23342Q101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 136,245 | $10 | 0.2% | $51.21 | +29.1% | COMMON | G0692U109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 769,166 | $9 | 0.2% | $0.39 | — | COMMON | 67070X101 |
| — | WESTERN ASSET INTERMEDIATE MUN | 1,192,499 | $9 | 0.2% | $0.01 | — | COMMON | 958435109 |
| LIN | LINDE PLC | 21,172 | $9 | 0.2% | $322.30 | +33.6% | COMMON | G54950103 |
| BK | BANK OF NEW YORK MELLON CORP | 154,185 | $9 | 0.2% | $44.52 | +25.2% | COMMON | 064058100 |
| PTC | PTC INC | 50,720 | $9 | 0.2% | $53.99 | +231.6% | COMMON | 69370C100 |
| ASML | ASML HOLDING NV | 9,003 | $9 | 0.2% | $277.89 | — | NY REG SHRS | N07059210 |
| — | MFS CHARTER INCOME TRUST MCR | 1,454,689 | $9 | 0.2% | $4.53 | — | COMMON | 552727109 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 629,280 | $9 | 0.2% | $12.15 | — | COMMON | 06760L100 |
| PH | PARKER-HANNIFIN CORP | 17,727 | $9 | 0.2% | $200.42 | +163.3% | COMMON | 701094104 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 1,281,772 | $9 | 0.2% | $0.01 | — | COMMON | 18914C100 |
| — | PGIM GLOBAL SHORT DURATION HIG | 750,973 | $9 | 0.2% | $14.12 | — | COMMON | 69346J106 |
| IBM | INTL BUSINESS MACHINES CORP | 51,352 | $9 | 0.2% | $126.21 | +31.4% | COMMON | 459200101 |
| TEAM | ATLASSIAN CORP PLC | 49,844 | $9 | 0.2% | $227.13 | -21.3% | COMMON | 049468101 |
| — | FRANKLIN LIMITED DURATION INCO | 1,368,504 | $9 | 0.2% | $7.48 | — | COMMON | 35472T101 |
| — | FIRST TR HIGH INC LONG/SHORT F | 701,052 | $9 | 0.2% | $9.42 | — | COMMON | 33738E109 |
| ADSK | AUTODESK INC | 34,867 | $9 | 0.2% | $106.01 | +111.9% | COMMON | 052769106 |
| — | BLACKSTONE LNG SHRT CRED INC F | 687,934 | $9 | 0.2% | $7.11 | — | COMMON | 09257D102 |
| GRMN | GARMIN LTD | 51,774 | $8 | 0.2% | $86.18 | +77.8% | COMMON | H2906T109 |
| CG | CARLYLE GROUP LP/THE | 208,940 | $8 | 0.2% | $27.28 | +50.2% | COMMON | 14316J108 |
| NOW | SERVICENOW INC | 10,596 | $8 | 0.2% | $87.54 | +67.6% | COMMON | 81762P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 123,665 | $8 | 0.2% | $47.98 | +35.8% | COMMON | 609207105 |
| — | WESTERN ASSET PREMIER BOND FUN | 769,086 | $8 | 0.2% | $9.60 | — | COMMON | 957664105 |
| ULTA | ULTA BEAUTY INC | 20,872 | $8 | 0.2% | $192.17 | +111.5% | COMMON | 90384S303 |
| — | NEUBERGER BERMAN NEXT GEN FD | 588,425 | $8 | 0.2% | $0.01 | — | COMMON | 64133Q108 |
| CHRD | CHORD ENERGY CORPORATION | 45,052 | $8 | 0.2% | $102.78 | +57.6% | COMMON | 674215207 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 1,029,735 | $8 | 0.2% | $2.47 | — | COMMON | 641876800 |
| GLOB | GLOBANT SA | 41,595 | $7 | 0.2% | $164.07 | +7.4% | COMMON | L44385109 |
| — | ADAMS DIVERSIFIED EQUITY ADX | 343,833 | $7 | 0.2% | $0.02 | — | COMMON | 006212104 |
| — | INVESCO QUALITY MUNICIPAL INCO | 736,133 | $7 | 0.2% | $12.07 | — | COMMON | 46133G107 |
| AL | AIR LEASE CORP | 153,085 | $7 | 0.2% | $39.73 | +19.0% | COMMON | 00912X302 |
| A | AGILENT TECHNOLOGIES INC | 55,162 | $7 | 0.2% | $137.43 | +0.6% | COMMON | 00846U101 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 804,852 | $7 | 0.2% | $7.90 | — | COMMON | 46132E103 |
| AJG | ARTHUR J GALLAGHER & CO | 27,394 | $7 | 0.2% | $38.93 | +528.0% | COMMON | 363576109 |
| DELL | DELL TECHNOLOGIES INC | 51,515 | $7 | 0.2% | $90.57 | +44.2% | COMMON | 24703L202 |
| — | INVESCO BOND FUND VBF | 439,814 | $7 | 0.2% | $16.62 | — | COMMON | 46132L107 |
| NOG | NORTHERN OIL AND GAS INC | 184,650 | $7 | 0.2% | $32.67 | +22.8% | COMMON | 665531307 |
| EHC | ENCOMPASS HEALTH CORP | 79,020 | $7 | 0.2% | $45.26 | +83.3% | COMMON | 29261A100 |
| — | PGIM SHORT DURATION HI YLD FD | 524,469 | $7 | 0.2% | $12.17 | — | COMMON | 69346H100 |
| TFII | TFI INTL INC | 45,995 | $7 | 0.2% | $84.69 | +66.7% | COMMON | 87241L109 |
| — | NUVEEN REAL ASSET INC & GRW JR | 543,795 | $7 | 0.2% | $0.01 | — | COMMON | 67074Y105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 21,774 | $6 | 0.1% | $202.78 | +50.5% | COMMON | 824348106 |
| MU | MICRON TECHNOLOGY INC | 49,295 | $6 | 0.1% | $105.36 | +18.8% | COMMON | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,110 | $6 | 0.1% | $202.52 | +3.3% | COMMON | 502431109 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 549,047 | $6 | 0.1% | $3.93 | — | COMMON | 09254V105 |
| HUBS | HUBSPOT INC | 10,620 | $6 | 0.1% | $114.78 | +434.3% | COMMON | 443573100 |
| — | ALTAIR ENGINEERING INC-A | 63,543 | $6 | 0.1% | $36.00 | — | COMMON | 021369103 |
| NKE | NIKE INC CL B | 82,546 | $6 | 0.1% | $101.17 | -11.3% | COMMON | 654106103 |
| — | CREDIT SUISSE HIGH YIELD BOND | 3,019,617 | $6 | 0.1% | $0.62 | — | COMMON | 22544F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,095 | $6 | 0.1% | $65.42 | +130.6% | COMMON | 65336K103 |
| CSL | CARLISLE COS INC | 14,485 | $6 | 0.1% | $144.43 | +173.4% | COMMON | 142339100 |
| ISRG | INTUITIVE SURGICAL INC | 13,156 | $6 | 0.1% | $387.00 | +2.9% | COMMON | 46120E602 |
| NFLX | NETFLIX INC | 8,646 | $6 | 0.1% | $40.44 | +54.4% | COMMON | 64110L106 |
| TREX | TREX CO INC | 78,670 | $6 | 0.1% | $57.72 | +51.6% | COMMON | 89531P105 |
| — | ALLSPRING INCOME OPPORTUNITIES | 880,119 | $6 | 0.1% | $3.66 | — | COMMON | 94987B105 |
| — | BNY MELLON HIGH YIELD STRATEGI | 2,396,858 | $6 | 0.1% | $1.70 | — | COMMON | 09660L105 |
| ALIZY | ALLIANZ SE ADR | 202,847 | $6 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| HUBB | HUBBELL INC | 15,045 | $5 | 0.1% | $102.17 | +275.8% | COMMON | 443510607 |
| LULU | LULULEMON ATHLETICA INC | 18,189 | $5 | 0.1% | $329.17 | +1.6% | COMMON | 550021109 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,385 | $5 | 0.1% | $94.92 | +35.3% | COMMON | 803607100 |
| — | BLACKROCK CAP ALLOCATION BCAT | 329,490 | $5 | 0.1% | $0.60 | — | COMMON | 09260U109 |
| — | WA INFLATION-LINKED OPP & INC | 629,065 | $5 | 0.1% | $11.97 | — | COMMON | 95766R104 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 709,693 | $5 | 0.1% | $5.73 | — | COMMON | 72369H106 |
| THC | TENET HEALTHCARE CORP | 40,095 | $5 | 0.1% | $23.57 | +410.6% | COMMON | 88033G407 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 478,895 | $5 | 0.1% | $0.01 | — | COMMON | 01864U106 |
| DTE | DTE ENERGY CO | 46,705 | $5 | 0.1% | $98.83 | +6.7% | COMMON | 233331107 |
| EBAY | EBAY INC | 94,285 | $5 | 0.1% | $50.72 | 0.0% | COMMON | 278642103 |
| EME | EMCOR GROUP INC | 13,815 | $5 | 0.1% | $43.57 | +744.0% | COMMON | 29084Q100 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 480,988 | $5 | 0.1% | $0.85 | — | COMMON | 09255E102 |
| MKSI | MKS INSTRUMENTS INC | 38,425 | $5 | 0.1% | $80.38 | +54.9% | COMMON | 55306N104 |
| PPG | PPG INDUSTRIES INC | 36,970 | $5 | 0.1% | $135.93 | -6.3% | COMMON | 693506107 |
| — | ANSYS INC | 14,325 | $5 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 46,675 | $5 | 0.1% | $94.21 | +5.3% | COMMON | 14149Y108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O | 109,514 | $5 | 0.1% | $5.09 | — | COMMON | 18469P209 |
| PODD | INSULET CORP | 22,207 | $4 | 0.1% | $143.82 | +25.3% | COMMON | 45784P101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $4 | 0.1% | $30.50 | +125.0% | COMMON | G25839104 |
| KBR | KBR INC | 69,590 | $4 | 0.1% | $19.65 | +222.0% | COMMON | 48242W106 |
| — | BLACKROCK MUNIHOLDING MHD | 355,413 | $4 | 0.1% | $11.22 | — | COMMON | 09253N104 |
| — | WESTERN ASSET HIGH INC OPP FD | 1,126,835 | $4 | 0.1% | $0.72 | — | COMMON | 95766K109 |
| — | EATON VANCE CA MUNICIPAL INCOM | 392,031 | $4 | 0.1% | $0.01 | — | COMMON | 27826F101 |
| MDT | MEDTRONIC PLC | 52,545 | $4 | 0.1% | $84.70 | -7.8% | COMMON | G5960L103 |
| EG | EVEREST GROUP LTD | 10,827 | $4 | 0.1% | $235.31 | +56.7% | COMMON | G3223R108 |
| LNTH | LANTHEUS HLDGS INC | 50,900 | $4 | 0.1% | $75.56 | -2.9% | COMMON | 516544103 |
| TGT | TARGET CORP | 27,415 | $4 | 0.1% | $94.16 | +57.1% | COMMON | 87612E106 |
| KKR | KKR & CO INC | 38,275 | $4 | 0.1% | $75.61 | +33.4% | COMMON | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 8,620 | $4 | 0.1% | $335.86 | +31.5% | COMMON | 539830109 |
| DOV | DOVER CORP | 22,128 | $4 | 0.1% | $98.10 | +79.2% | COMMON | 260003108 |
| TECH | BIO-TECHNE CORP | 55,350 | $4 | 0.1% | $75.15 | -2.9% | COMMON | 09073M104 |
| DT | DYNATRACE INC | 88,360 | $4 | 0.1% | $43.81 | +5.2% | COMMON | 268150109 |
| SONY | SONY GROUP CORPORATION ADR | 46,225 | $4 | 0.1% | $35.19 | — | DEPOSITARY RECEI | 835699307 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 303,702 | $4 | 0.1% | $1.48 | — | COMMON | 09255G107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 327,537 | $4 | 0.1% | $8.50 | — | COMMON | 723653101 |
| — | FLAHERTY & CRUMRINE PFD INC PF | 358,682 | $4 | 0.1% | $0.01 | — | COMMON | 338480106 |
| BAESY | BAE SYSTEMS PLC ADR | 55,840 | $4 | 0.1% | $17.87 | — | DEPOSITARY RECEI | 05523R107 |
| ADUS | ADDUS HOMECARE CORP | 31,680 | $4 | 0.1% | $93.89 | +14.0% | COMMON | 006739106 |
| EXP | EAGLE MATERIALS INC | 16,835 | $4 | 0.1% | $125.51 | +93.6% | COMMON | 26969P108 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 353,124 | $4 | 0.1% | $8.30 | — | COMMON | 09254C107 |
| J | JACOBS SOLUTIONS INC | 24,700 | $3 | 0.1% | $100.68 | +14.8% | COMMON | 46982L108 |
| CR | CRANE COMPANY | 23,790 | $3 | 0.1% | $72.31 | +94.3% | COMMON | 224408104 |
| RELX | RELX PLC - ADR | 74,357 | $3 | 0.1% | $21.30 | — | DEPOSITARY RECEI | 759530108 |
| DCI | DONALDSON INC | 47,650 | $3 | 0.1% | $51.23 | +39.1% | COMMON | 257651109 |
| — | BNY MELLON STRATEGIC MUNI BOND | 572,719 | $3 | 0.1% | $4.71 | — | COMMON | 09662E109 |
| — | WESTERN ASSET DIVERSIFIED INC | 230,651 | $3 | 0.1% | $17.59 | — | COMMON | 95790K109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 19,090 | $3 | 0.1% | $55.53 | — | DEPOSITARY RECEI | 874039100 |
| CSCO | CISCO SYSTEMS INC | 69,075 | $3 | 0.1% | $48.70 | -7.0% | COMMON | 17275R102 |
| DEO | DIAGEO PLC ADR | 25,970 | $3 | 0.1% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| FTI | TECHNIPFMC PLC | 125,100 | $3 | 0.1% | $14.04 | +81.6% | COMMON | G87110105 |
| AVAV | AEROVIRONMENT INC | 17,925 | $3 | 0.1% | $128.74 | +39.6% | COMMON | 008073108 |
| NSRGY | NESTLE SA ADR | 31,430 | $3 | 0.1% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| MTN | VAIL RESORTS INC | 17,320 | $3 | 0.1% | $219.45 | -9.4% | COMMON | 91879Q109 |
| IBDRY | IBERDROLA SA ADR | 58,554 | $3 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 61,325 | $3 | 0.1% | $38.35 | +24.6% | COMMON | 499049104 |
| ASGN | ASGN INC | 34,465 | $3 | 0.1% | $69.09 | +38.3% | COMMON | 00191U102 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 270,753 | $3 | 0.1% | $8.68 | — | COMMON | 09254E103 |
| CVX | CHEVRON CORP | 19,187 | $3 | 0.1% | $152.49 | -2.7% | COMMON | 166764100 |
| EEFT | EURONET WORLDWIDE INC | 28,900 | $3 | 0.1% | $67.89 | +61.1% | COMMON | 298736109 |
| OLN | OLIN CORP | 63,400 | $3 | 0.1% | $21.53 | +137.2% | COMMON | 680665205 |
| CIGI | COLLIERS INTL GROUP INC | 26,175 | $3 | 0.1% | $71.65 | +54.8% | COMMON | 194693107 |
| CNC | CENTENE CORP | 44,054 | $3 | 0.1% | $78.17 | -7.0% | COMMON | 15135B101 |
| — | ASPEN TECHNOLOGY INC | 14,547 | $3 | 0.1% | $183.68 | — | COMMON | 29109X106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 279,252 | $3 | 0.1% | $8.57 | — | COMMON | 09254G108 |
| NOC | NORTHROP GRUMMAN CORP | 6,525 | $3 | 0.1% | $390.10 | +13.8% | COMMON | 666807102 |
| EXAS | EXACT SCIENCES CORP | 66,740 | $3 | 0.1% | $63.99 | -14.0% | COMMON | 30063P105 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 261,314 | $3 | 0.1% | $0.79 | — | COMMON | 09255C106 |
| XMVTX | BLACKROCK MUNIVEST MVT | 253,837 | $3 | 0.1% | $0.01 | — | COMMON | 09253T101 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $3 | 0.1% | $101.95 | +224.6% | COMMON | 147528103 |
| VCEL | VERICEL CORP | 59,745 | $3 | 0.1% | $40.48 | +16.5% | COMMON | 92346J108 |
| — | ABRDN LIFE SCIENCES INVESTOR H | 192,644 | $3 | 0.1% | $0.01 | — | COMMON | 87911K100 |
| PAYC | PAYCOM SOFTWARE INC | 18,575 | $3 | 0.1% | $196.73 | -13.9% | COMMON | 70432V102 |
| — | ABERDEEN STD GLBL INFR INC FD | 143,689 | $3 | 0.1% | $0.02 | — | COMMON | 00326W106 |
| STE | STERIS PLC | 11,735 | $3 | 0.1% | $118.57 | +80.6% | COMMON | G8473T100 |
| — | FEDERATED PREMIER MUNI INC FD | 220,175 | $3 | 0.1% | $1.02 | — | COMMON | 31423P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,500 | $2 | 0.1% | $332.59 | 0.0% | COMMON | 22788C105 |
| BHP | BHP BILLITON ADR | 43,510 | $2 | 0.1% | $67.94 | — | DEPOSITARY RECEI | 088606108 |
| AME | AMETEK INC | 14,675 | $2 | 0.1% | $47.54 | +259.3% | COMMON | 031100100 |
| INVH | INVITATION HOMES INC | 67,525 | $2 | 0.1% | $31.52 | +3.5% | REIT | 46187W107 |
| AZZ | AZZ INC | 31,300 | $2 | 0.1% | $45.76 | +68.4% | COMMON | 002474104 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 209,327 | $2 | 0.1% | $0.73 | — | COMMON | 67066Y105 |
| WEC | WEC ENERGY GROUP INC | 30,700 | $2 | 0.1% | $38.20 | +101.0% | COMMON | 92939U106 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 154,307 | $2 | 0.1% | $0.02 | — | COMMON | 338479108 |
| SF | STIFEL FINANCIAL CORP | 28,325 | $2 | 0.1% | $50.81 | +52.0% | COMMON | 860630102 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 215,436 | $2 | 0.1% | $1.75 | — | COMMON | 09249N101 |
| CIEN | CIENA CORP | 48,200 | $2 | 0.1% | $28.76 | +65.0% | COMMON | 171779309 |
| — | BLACKROCK ENHANCED GBL DI BOE | 218,570 | $2 | 0.1% | $0.01 | — | COMMON | 092501105 |
| — | PGIM SHORT DUR HI YLD SDHY | 150,283 | $2 | 0.1% | $18.10 | — | COMMON | 69355J104 |
| — | VIRTUS CONVERTIBLE & INC CBH | 250,787 | $2 | 0.1% | $0.01 | — | COMMON | 92838R105 |
| — | H & E EQUIPMENT SERVICES | 50,365 | $2 | 0.1% | $23.21 | — | COMMON | 404030108 |
| COHR | COHERENT INC | 30,200 | $2 | 0.1% | $47.89 | +25.5% | COMMON | 19247G107 |
| BDC | BELDEN INC | 23,065 | $2 | 0.0% | $52.05 | +74.1% | COMMON | 077454106 |
| EVVTY | EVOLUTION AB- ADR | 20,648 | $2 | 0.0% | $7.71 | — | DEPOSITARY RECEI | 30051E104 |
| MCY | MERCURY GENERAL CORP | 40,205 | $2 | 0.0% | $35.31 | +53.4% | COMMON | 589400100 |
| YETI | YETI HOLDINGS INC | 55,560 | $2 | 0.0% | $28.03 | +38.9% | COMMON | 98585X104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,560 | $2 | 0.0% | $56.98 | +388.6% | COMMON | 016255101 |
| SBUX | STARBUCKS CORP | 26,343 | $2 | 0.0% | $66.46 | +17.5% | COMMON | 855244109 |
| XMYDX | BLACKROCK MUNIYIELD FD MYD | 188,900 | $2 | 0.0% | $1.89 | — | COMMON | 09253W104 |
| RIO | RIO TINTO PLC ADR | 30,550 | $2 | 0.0% | $45.60 | — | DEPOSITARY RECEI | 767204100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $2 | 0.0% | $12.39 | +1.3% | COMMON | 446150104 |
| AXON | AXON ENTERPRISE INC | 6,800 | $2 | 0.0% | $293.44 | +1.7% | COMMON | 05464C101 |
| MOH | MOLINA HEALTHCARE INC | 6,685 | $2 | 0.0% | $313.37 | +8.3% | COMMON | 60855R100 |
| BOOT | BOOT BARN HLDGS INC | 15,260 | $2 | 0.0% | $79.44 | +41.7% | COMMON | 099406100 |
| ATRC | ATRICURE INC | 85,990 | $2 | 0.0% | $30.85 | -25.2% | COMMON | 04963C209 |
| — | INVESCO HIGH INCOME TR II VLT | 184,631 | $2 | 0.0% | $12.31 | — | COMMON | 46131F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $2 | 0.0% | $76.98 | +8.1% | COMMON | 09061G101 |
| — | AZEK CO INC | 45,800 | $2 | 0.0% | $35.61 | — | COMMON | 05478C105 |
| — | INVESCO VALUE MUNICIPAL INCOME | 155,179 | $2 | 0.0% | $13.46 | — | COMMON | 46132P108 |
| DVN | DEVON ENERGY CORP | 40,000 | $2 | 0.0% | $9.51 | +396.4% | COMMON | 25179M103 |
| XBNYX | BLACKROCK NY MUNI INCOME BNY | 175,452 | $2 | 0.0% | $0.31 | — | COMMON | 09248L106 |
| BX | BLACKSTONE GROUP INC | 15,100 | $2 | 0.0% | $57.64 | +104.4% | COMMON | 09260D107 |
| CPRT | COPART INC | 34,148 | $2 | 0.0% | $48.11 | +13.5% | COMMON | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 466 | $2 | 0.0% | $1933.58 | +89.0% | COMMON | 09857L108 |
| — | BLACKSTONE STRAT CR 2027 TERM | 153,361 | $2 | 0.0% | $12.80 | — | COMMON | 09257R101 |
| CXT | CRANE NXT COMPANY | 29,625 | $2 | 0.0% | $49.36 | +21.8% | COMMON | 224441105 |
| APAM | ARTISAN PARTNERS ASSET MG | 43,725 | $2 | 0.0% | $20.64 | +78.0% | COMMON | 04316A108 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 67,200 | $2 | 0.0% | $46.83 | -39.9% | COMMON | 46269C102 |
| — | BLACKROCK SCI & TECH TRM TR BS | 88,967 | $2 | 0.0% | $0.02 | — | COMMON | 09260K101 |
| ASND | ASCENDIS PHARMA A/S ADR | 12,880 | $2 | 0.0% | $0.14 | — | DEPOSITARY RECEI | 04351P101 |
| LOGI | LOGITECH INTERNATIONAL SA | 18,128 | $2 | 0.0% | $37.50 | +132.9% | COMMON | H50430232 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $2 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| AGCO | AGCO CORP | 17,885 | $2 | 0.0% | $111.49 | -3.4% | COMMON | 001084102 |
| TT | TRANE TECHNOLOGIES PLC | 5,305 | $2 | 0.0% | $93.73 | +234.7% | COMMON | G8994E103 |
| CRH | CRH PLC | 23,225 | $2 | 0.0% | $58.12 | +34.8% | COMMON | G25508105 |
| TRGP | TARGA RESOURCES CORP | 13,325 | $2 | 0.0% | $66.28 | +70.7% | COMMON | 87612G101 |
| — | BLACKROCK RESOURCES & COMMOD B | 186,466 | $2 | 0.0% | $0.01 | — | COMMON | 09257A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,403 | $2 | 0.0% | $155.26 | +93.9% | COMMON | L8681T102 |
| CROX | CROCS INC | 11,600 | $2 | 0.0% | $105.51 | +33.0% | COMMON | 227046109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 8,945 | $2 | 0.0% | $83.47 | +160.0% | COMMON | 533900106 |
| TPL | TEXAS PACIFIC LAND CORPOR | 2,295 | $2 | 0.0% | $173.90 | +17.8% | COMMON | 88262P102 |
| SAFRY | SAFRAN SA ADR | 31,465 | $2 | 0.0% | $27.06 | — | DEPOSITARY RECEI | 786584102 |
| — | FIRST TR INTER DUR PFD & FPF | 89,058 | $2 | 0.0% | $0.02 | — | COMMON | 33718W103 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | 437,448 | $2 | 0.0% | $0.62 | — | COMMON | 59318D104 |
| NTRA | NATERA INC | 14,930 | $2 | 0.0% | $69.98 | +45.1% | COMMON | 632307104 |
| THG | HANOVER INSURANCE GROUP INC/TH | 12,825 | $2 | 0.0% | $110.74 | +13.0% | COMMON | 410867105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,092 | $2 | 0.0% | $80.41 | +88.6% | COMMON | 874054109 |
| ALK | ALASKA AIR GROUP INC | 38,475 | $2 | 0.0% | $67.46 | -37.1% | COMMON | 011659109 |
| — | WELLS FARGO MULTI-SECTOR INC F | 168,920 | $2 | 0.0% | $0.01 | — | COMMON | 94987D101 |
| — | NUVEEN MN QUALITY MUNI INC FD | 132,458 | $2 | 0.0% | $14.43 | — | COMMON | 670734102 |
| CBT | CABOT CORP | 15,825 | $1 | 0.0% | $66.66 | +40.4% | COMMON | 127055101 |
| NCNO | NCINO INC | 45,870 | $1 | 0.0% | $44.27 | -29.4% | COMMON | 63947X101 |
| CAT | CATERPILLAR INC | 4,300 | $1 | 0.0% | $72.14 | +369.5% | COMMON | 149123101 |
| — | JOHN HANCOCK INVESTORS TR JHI | 106,782 | $1 | 0.0% | $0.01 | — | COMMON | 410142103 |
| CCS | CENTURY COMMUNITIES INC | 17,190 | $1 | 0.0% | $85.14 | -4.6% | COMMON | 156504300 |
| MYRG | MYR GROUP INC DEL | 10,240 | $1 | 0.0% | $81.31 | +92.2% | COMMON | 55405W104 |
| STLA | STELLANTIS NV | 69,075 | $1 | 0.0% | $17.06 | — | COMMON | N82405106 |
| ROK | ROCKWELL AUTOMATION INC | 4,935 | $1 | 0.0% | $138.15 | +90.0% | COMMON | 773903109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1 | 0.0% | $33.78 | — | COMMON | 01881G106 |
| GILD | GILEAD SCIENCES INC | 19,715 | $1 | 0.0% | $71.98 | -12.3% | COMMON | 375558103 |
| ONON | ON HOLDING AG | 34,750 | $1 | 0.0% | $31.13 | +17.4% | COMMON | H5919C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 59,900 | $1 | 0.0% | $33.10 | -28.1% | COMMON | 45826J105 |
| RRX | REGAL REXNORD CORPORATION | 9,913 | $1 | 0.0% | $158.35 | -1.8% | COMMON | 758750103 |
| CPK | CHESAPEAKE UTILS CORP | 12,515 | $1 | 0.0% | $110.24 | -6.4% | COMMON | 165303108 |
| — | FLAHERTY & CRUMRINE PFD INC P | 155,424 | $1 | 0.0% | $0.01 | — | COMMON | 33848E106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 129,260 | $1 | 0.0% | $11.29 | — | COMMON | 09250B103 |
| — | BLACKROCK ENH INTL DVD TR BGY | 229,891 | $1 | 0.0% | $0.01 | — | COMMON | 092524107 |
| GLNG | GOLAR LNG LTD | 40,550 | $1 | 0.0% | $22.32 | +12.9% | COMMON | G9456A100 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 159,686 | $1 | 0.0% | $0.01 | — | COMMON | 59318B108 |
| — | MFS HIGH YIELD MUNI TR CMU | 362,456 | $1 | 0.0% | $0.00 | — | COMMON | 59318E102 |
| HDB | HDFC BANK LTD ADR | 18,825 | $1 | 0.0% | $30.36 | — | DEPOSITARY RECEI | 40415F101 |
| — | CUSHING NEXGEN INFRASTRUCTURE | 28,896 | $1 | 0.0% | $0.04 | — | COMMON | 231647207 |
| FCN | FTI CONSULTING INC | 5,485 | $1 | 0.0% | $126.05 | +69.6% | COMMON | 302941109 |
| ENTG | ENTEGRIS INC | 8,582 | $1 | 0.0% | $96.21 | +36.2% | COMMON | 29362U104 |
| AVNT | AVIENT CORPORATION | 26,125 | $1 | 0.0% | $49.11 | -14.9% | COMMON | 05368V106 |
| — | FIRST TRUST SENIOR FLOATING RA | 113,105 | $1 | 0.0% | $0.01 | — | COMMON | 33733U108 |
| BAC | BANK OF AMERICA CORP | 28,596 | $1 | 0.0% | $23.57 | +56.3% | COMMON | 060505104 |
| INDA | ISHARES MSCI INDIA ETF | 20,325 | $1 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| UBER | UBER TECHNOLOGIES INC | 14,700 | $1 | 0.0% | $37.93 | +83.2% | COMMON | 90353T100 |
| TRI | THOMSON REUTERS CORP | 6,325 | $1 | 0.0% | $122.38 | +29.4% | COMMON | 884903808 |
| GKOS | GLAUKOS CORP | 8,915 | $1 | 0.0% | $106.17 | 0.0% | COMMON | 377322102 |
| — | WESTERN ASSET MANAGED MUNICIPA | 101,729 | $1 | 0.0% | $0.01 | — | COMMON | 95766M105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,800 | $1 | 0.0% | $28.98 | +0.0% | COMMON | 868459108 |
| — | MFS INTERMEDIATE HIGH INCOME F | 593,721 | $1 | 0.0% | $0.34 | — | COMMON | 59318T109 |
| XPCKX | PIMCO CA MUNICIPAL INCOME FUND | 167,740 | $1 | 0.0% | $0.01 | — | COMMON | 72200M108 |
| — | WESTERN ASSET MORTGAGE DEFINED | 80,451 | $1 | 0.0% | $15.27 | — | COMMON | 95790B109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 26,727 | $1 | 0.0% | $1.81 | — | COMMON | 89147L886 |
| EVR | EVERCORE INC - CL A | 4,450 | $1 | 0.0% | $73.75 | +158.4% | COMMON | 29977A105 |
| INSP | INSPIRE MEDICAL SYSTEMS | 6,830 | $1 | 0.0% | $196.02 | -3.5% | COMMON | 457730109 |
| — | TORTOISE MIDSTREAM ENERGY FD N | 20,603 | $1 | 0.0% | $19.30 | — | COMMON | 89148B200 |
| SLGN | SILGAN HOLDINGS INC | 20,865 | $1 | 0.0% | $39.28 | +18.2% | COMMON | 827048109 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 82,967 | $1 | 0.0% | $6.35 | — | COMMON | 486606106 |
| — | B. RILEY FINANCIAL INC (PFD) | 40,000 | $1 | 0.0% | $0.02 | — | COMMON | 05580M827 |
| ONB | OLD NATIONAL BANCORP/IN | 48,525 | $1 | 0.0% | $17.08 | -2.7% | COMMON | 680033107 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 20,301 | $1 | 0.0% | $1.77 | — | COMMON | 18469Q207 |
| OTIS | OTIS WORLDWIDE CORP | 8,415 | $1 | 0.0% | $47.48 | +97.4% | COMMON | 68902V107 |
| CADE | CADENCE BANK | 27,975 | $1 | 0.0% | $23.95 | +11.3% | COMMON | 12740C103 |
| PIPR | PIPER SANDLER COMPANIES | 3,425 | $1 | 0.0% | $63.44 | +223.0% | COMMON | 724078100 |
| EFX | EQUIFAX INC | 3,205 | $1 | 0.0% | $233.58 | +0.9% | COMMON | 294429105 |
| PFE | PFIZER INC | 27,428 | $1 | 0.0% | $36.19 | -31.6% | COMMON | 717081103 |
| — | SILK ROAD MEDICAL INC | 28,351 | $1 | 0.0% | $63.00 | — | COMMON | 82710M100 |
| VRT | VERTIV HOLDINGS CO-A | 8,815 | $1 | 0.0% | $90.84 | 0.0% | COMMON | 92537N108 |
| KO | COCA-COLA CO/THE | 11,952 | $1 | 0.0% | $34.25 | +71.9% | COMMON | 191216100 |
| TSLA | TESLA MTRS INC | 3,776 | $1 | 0.0% | $251.06 | -30.4% | COMMON | 88160R101 |
| — | FIRST TR HIGH YIELD OPP 2027 F | 51,937 | $1 | 0.0% | $0.01 | — | COMMON | 33741Q107 |
| HMN | HORACE MANN EDUCATORS CORP | 22,450 | $1 | 0.0% | $36.19 | -3.3% | COMMON | 440327104 |
| COST | COSTCO WHOLESALE CORP | 833 | $1 | 0.0% | $226.06 | +242.3% | COMMON | 22160K105 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 73,163 | $1 | 0.0% | $0.42 | — | COMMON | 72369J102 |
| MP | MP MATERIALS CORP | 55,375 | $1 | 0.0% | $37.42 | -58.0% | COMMON | 553368101 |
| — | SURMODICS INC | 16,624 | $1 | 0.0% | $43.49 | — | COMMON | 868873100 |
| — | PATTERSON COS INC | 28,025 | $1 | 0.0% | $8.34 | — | COMMON | 703395103 |
| GPN | GLOBAL PAYMENTS INC | 6,940 | $1 | 0.0% | $155.39 | -30.4% | COMMON | 37940X102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 22,800 | $1 | 0.0% | $34.58 | -10.5% | COMMON | 98983L108 |
| — | NUVEEN FLOATING RATE INC FD JF | 76,730 | $1 | 0.0% | $0.01 | — | COMMON | 67072T108 |
| XYL | XYLEM INC | 4,851 | $1 | 0.0% | $113.80 | +17.3% | COMMON | 98419M100 |
| DTM | DT MIDSTREAM INC | 9,125 | $1 | 0.0% | $44.56 | +39.1% | COMMON | 23345M107 |
| RTO | RENTOKIL INITIAL PLC-ADR | 21,278 | $1 | 0.0% | $0.03 | — | DEPOSITARY RECEI | 760125104 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 21,975 | $1 | 0.0% | $19.64 | — | REIT | 29670E107 |
| CAG | CONAGRA BRANDS INC | 21,260 | $1 | 0.0% | $29.90 | -8.5% | COMMON | 205887102 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 47,387 | $1 | 0.0% | $13.24 | — | COMMON | 09254F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,252 | $1 | 0.0% | $97.44 | +50.0% | COMMON | 49338L103 |
| — | COHEN & STEERS TAX ADVANTAGE P | 29,149 | $1 | 0.0% | $18.47 | — | COMMON | 19249X108 |
| — | INDIA FUND INC IFN | 32,014 | $1 | 0.0% | $0.02 | — | COMMON | 454089103 |
| CNO | CNO FINL GROUP INC | 20,600 | $1 | 0.0% | $13.92 | +90.1% | COMMON | 12621E103 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $1 | 0.0% | $49.66 | +40.8% | COMMON | 739276103 |
| INTC | INTEL CORP | 18,000 | $1 | 0.0% | $18.87 | +72.3% | COMMON | 458140100 |
| ADI | ANALOG DEVICES INC | 2,421 | $1 | 0.0% | $110.50 | +87.9% | COMMON | 032654105 |
| BNL | BROADSTONE NET LEASE INC | 34,775 | $1 | 0.0% | $19.82 | — | REIT | 11135E203 |
| NPO | ENPRO INC | 3,750 | $1 | 0.0% | $87.79 | +72.6% | COMMON | 29355X107 |
| MRTN | MARTEN TRANSPORT LTD | 29,400 | $1 | 0.0% | $13.12 | +29.9% | COMMON | 573075108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $1 | 0.0% | $146.75 | +141.6% | COMMON | 620076307 |
| BCO | BRINK'S CO/THE | 5,250 | $1 | 0.0% | $60.23 | +55.5% | COMMON | 109696104 |
| — | APTIV PLC | 7,619 | $1 | 0.0% | $70.25 | — | COMMON | G6095L109 |
| USB | US BANCORP | 13,500 | $1 | 0.0% | $36.07 | +4.7% | COMMON | 902973304 |
| TROW | T ROWE PRICE GROUP INC | 4,500 | $1 | 0.0% | $63.25 | +67.4% | COMMON | 74144T108 |
| BIDU | BAIDU INC ADR | 5,975 | $1 | 0.0% | $184.15 | — | DEPOSITARY RECEI | 056752108 |
| — | NATIONAL RURAL UTILS COOP | 20,000 | $0 | 0.0% | $0.03 | — | COMMON | 637432105 |
| ESTA | ESTABLISHMENT LABS HLDGS | 10,550 | $0 | 0.0% | $45.26 | +12.1% | COMMON | G31249108 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 32,975 | $0 | 0.0% | $17.88 | -25.8% | COMMON | 74386T105 |
| SCL | STEPAN CO | 5,400 | $0 | 0.0% | $98.81 | -13.6% | COMMON | 858586100 |
| CUBE | CUBESMART | 9,950 | $0 | 0.0% | $31.20 | — | REIT | 229663109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,075 | $0 | 0.0% | $75.41 | -22.6% | COMMON | 957638109 |
| HASI | HANNON ARMSTRONG SUST INF | 14,950 | $0 | 0.0% | $42.87 | -38.3% | COMMON | 41068X100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $0 | 0.0% | $59.31 | +23.6% | COMMON | 81725T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS I | 53,275 | $0 | 0.0% | $10.72 | 0.0% | COMMON | 462260100 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 37,182 | $0 | 0.0% | $13.20 | — | COMMON | 09254X101 |
| PRLB | PROTO LABS INC | 13,720 | $0 | 0.0% | $31.69 | 0.0% | COMMON | 743713109 |
| MOS | MOSAIC CO/THE | 14,539 | $0 | 0.0% | $34.40 | -16.9% | COMMON | 61945C103 |
| KGS | KODIAK GAS SERVICES INC | 15,250 | $0 | 0.0% | $24.71 | +9.8% | COMMON | 50012A108 |
| CMC | COMMERCIAL METALS CO | 7,450 | $0 | 0.0% | $18.49 | +191.7% | COMMON | 201723103 |
| — | ATLANTICUS HOLDINGS CORP | 18,000 | $0 | 0.0% | $0.02 | — | COMMON | 04914Y300 |
| — | NUVEEN VA PREMIUM INCOME MUNIC | 35,000 | $0 | 0.0% | $0.01 | — | COMMON | 67064R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,465 | $0 | 0.0% | $18.85 | -32.6% | COMMON | 04271T100 |
| AFL | AFLAC INC | 4,200 | $0 | 0.0% | $34.06 | +143.9% | COMMON | 001055102 |
| ZTS | ZOETIS INC | 2,162 | $0 | 0.0% | $167.43 | -2.4% | COMMON | 98978V103 |
| — | WESTERN ASSET GLOBAL HIGH INC | 53,227 | $0 | 0.0% | $6.42 | — | COMMON | 95766B109 |
| HTGC | HERCULES CAPITAL INC | 18,050 | $0 | 0.0% | $12.88 | +49.4% | COMMON | 427096508 |
| NOBL | PROSHARES S&P500 ARISTOCRATS | 3,770 | $0 | 0.0% | $0.10 | — | EXCHANGE TRADED | 74348A467 |
| — | NUVEEN MA PREMIUM INCOME MUNIC | 30,984 | $0 | 0.0% | $0.01 | — | COMMON | 67061E104 |
| TCOM | TRIP COM GROUP LTD ADR | 7,225 | $0 | 0.0% | $35.74 | — | DEPOSITARY RECEI | 89677Q107 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 5,955 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED | 921943858 |
| — | COHEN & STEERS LTD DUR PFD & I | 14,695 | $0 | 0.0% | $2.83 | — | COMMON | 19248C105 |
| CEG | CONSTELLATION ENERGY GROUP | 1,455 | $0 | 0.0% | $71.76 | +181.4% | COMMON | 21037T109 |
| KLAC | KLA CORP | 350 | $0 | 0.0% | $331.71 | +119.6% | COMMON | 482480100 |
| — | INVESCO CA VALUE MUNICIPAL INC | 27,393 | $0 | 0.0% | $0.01 | — | COMMON | 46132H106 |
| — | CUSHING MLP & INF TOTAL RETURN | 6,746 | $0 | 0.0% | $0.16 | — | COMMON | 231631300 |
| TRP | TC ENERGY CORP | 7,119 | $0 | 0.0% | $35.50 | -0.2% | COMMON | 87807B107 |
| QCOM | QUALCOMM INC | 1,304 | $0 | 0.0% | $88.86 | +105.2% | COMMON | 747525103 |
| SCCO | SOUTHERN COPPER CORP | 2,399 | $0 | 0.0% | $22.76 | +357.0% | COMMON | 84265V105 |
| HUN | HUNTSMAN CORP | 11,225 | $0 | 0.0% | $21.53 | +13.1% | COMMON | 447011107 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $0 | 0.0% | $0.22 | — | EXCHANGE TRADED | 922908751 |
| PCH | POTLATCHDELTIC CORP | 6,410 | $0 | 0.0% | $48.20 | — | REIT | 737630103 |
| AMGN | AMGEN INC | 750 | $0 | 0.0% | $242.99 | +14.9% | COMMON | 031162100 |
| AES | AES CORP. | 13,285 | $0 | 0.0% | $19.26 | -9.1% | COMMON | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 3,100 | $0 | 0.0% | $56.91 | +18.5% | COMMON | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 533 | $0 | 0.0% | $286.41 | +42.7% | COMMON | 084670702 |
| WELL | WELLTOWER INC | 2,045 | $0 | 0.0% | $87.18 | +9.0% | REIT | 95040Q104 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $0 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| EQH | EQUITABLE HLDGS INC | 5,100 | $0 | 0.0% | $27.69 | +36.4% | COMMON | 29452E101 |
| PWR | QUANTA SERVICES INC | 760 | $0 | 0.0% | $114.27 | +131.4% | COMMON | 74762E102 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 16,816 | $0 | 0.0% | $13.73 | — | COMMON | 092479104 |
| DIS | WALT DISNEY CO/THE | 1,930 | $0 | 0.0% | $100.19 | +5.3% | COMMON | 254687106 |
| JHG | JANUS HENDERSON GROUP PLC | 5,555 | $0 | 0.0% | $26.16 | +25.3% | COMMON | G4474Y214 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,845 | $0 | 0.0% | $44.21 | +109.2% | COMMON | G0450A105 |
| ESNT | ESSENT GROUP LTD | 3,280 | $0 | 0.0% | $39.96 | +36.0% | COMMON | G3198U102 |
| ROST | ROSS STORES INC | 1,265 | $0 | 0.0% | $105.92 | +28.3% | COMMON | 778296103 |
| STRA | STRATEGIC EDUCATION INC | 1,650 | $0 | 0.0% | $55.39 | +91.1% | COMMON | 86272C103 |
| SE | SEA LTD-ADR | 2,525 | $0 | 0.0% | $115.94 | — | DEPOSITARY RECEI | 81141R100 |
| BRC | BRADY CORP | 2,695 | $0 | 0.0% | $53.72 | +13.7% | COMMON | 104674106 |
| ETR | ENTERGY CORP NEW | 1,645 | $0 | 0.0% | $46.59 | +10.2% | COMMON | 29364G103 |
| DG | DOLLAR GENERAL CORP | 1,320 | $0 | 0.0% | $177.31 | -24.1% | COMMON | 256677105 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $0 | 0.0% | $77.46 | — | DEPOSITARY RECEI | 344419106 |
| AVY | AVERY DENNISON CORP | 755 | $0 | 0.0% | $126.12 | +70.4% | COMMON | 053611109 |
| CTRE | CARETRUST REIT INC | 6,500 | $0 | 0.0% | $0.03 | — | REIT | 14174T107 |
| ECL | ECOLAB INC | 675 | $0 | 0.0% | $79.53 | +185.6% | COMMON | 278865100 |
| PNR | PENTAIR LTD | 2,080 | $0 | 0.0% | $41.86 | +89.4% | COMMON | G7S00T104 |
| — | NUVEEN MO QLTY MUNI INC NOM | 15,401 | $0 | 0.0% | $0.01 | — | COMMON | 67060Q108 |
| GPC | GENUINE PARTS CO | 1,130 | $0 | 0.0% | $92.81 | +52.6% | COMMON | 372460105 |
| — | MFS MULTIMARKET INCOME TRUST M | 32,990 | $0 | 0.0% | $5.59 | — | COMMON | 552737108 |
| ORLY | OREILLY AUTOMOTIVE INC | 145 | $0 | 0.0% | $30.14 | +129.4% | COMMON | 67103H107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1,225 | $0 | 0.0% | $82.20 | +54.1% | COMMON | 808625107 |
| SJM | JM SMUCKER CO/THE | 1,310 | $0 | 0.0% | $130.05 | -18.4% | COMMON | 832696405 |
| ORI | OLD REPUBLIC INTL CORP | 4,595 | $0 | 0.0% | $18.39 | +41.4% | COMMON | 680223104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,950 | $0 | 0.0% | $126.09 | — | DEPOSITARY RECEI | 01609W102 |
| NEM | NEWMONT MINING CORP | 3,250 | $0 | 0.0% | $41.54 | -4.6% | COMMON | 651639106 |
| NICE | NICE LTD ADR | 775 | $0 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | RIVERNORTH DOUBLELINE STR OPP | 14,957 | $0 | 0.0% | $9.45 | — | COMMON | 76882G107 |
| PSA | PUBLIC STORAGE | 450 | $0 | 0.0% | $279.60 | -7.8% | REIT | 74460D109 |
| AMT | AMERICAN TOWER CORP | 630 | $0 | 0.0% | $189.58 | -7.0% | REIT | 03027X100 |
| EWJ | ISHARES INC MSCI JAPAN | 1,750 | $0 | 0.0% | $0.07 | — | EXCHANGE TRADED | 46434G822 |
| FLEX | FLEX LTD | 4,000 | $0 | 0.0% | $13.53 | +121.2% | COMMON | Y2573F102 |
| ALB | ALBEMARLE CORP | 1,139 | $0 | 0.0% | $243.77 | -52.8% | COMMON | 012653101 |
| JD | JD.COM INC ADR | 4,200 | $0 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| — | GABELLI MULTIMEDIA TRUST GGT | 20,000 | $0 | 0.0% | $0.01 | — | COMMON | 36239Q109 |
| — | BNYM STRATEGIC MUNICIPALS INC | 16,800 | $0 | 0.0% | $7.75 | — | COMMON | 05588W108 |
| — | NXG NEXTGEN INFRASTR INC NXG-R | 179,514 | $0 | 0.0% | $0.00 | — | COMMON | 231647132 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $0 | 0.0% | $83.82 | -6.0% | COMMON | 637215104 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $0 | 0.0% | $16.38 | — | DEPOSITARY RECEI | 05965X109 |
| GLNCY | GLENCORE PLC ADR | 7,590 | $0 | 0.0% | $0.01 | — | DEPOSITARY RECEI | 37827X100 |
| — | GAMCO NAT RES GOLD & INC TR GN | 15,251 | $0 | 0.0% | $0.01 | — | COMMON | 36465E101 |
| RVTY | REVVITY INC | 745 | $0 | 0.0% | $83.20 | +27.1% | COMMON | 714046109 |
| — | PUTNAM MANAGED MUNI PMM | 12,400 | $0 | 0.0% | $0.01 | — | COMMON | 746823103 |
| WMT | WALMART INC | 1,062 | $0 | 0.0% | $52.47 | +18.1% | COMMON | 931142103 |
| — | NEUBERGER BERMAN MLP INCOME FD | 7,900 | $0 | 0.0% | $0.01 | — | COMMON | 64129H104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,700 | $0 | 0.0% | $0.04 | — | EXCHANGE TRADED | 25434V807 |
| EVTC | EVERTEC INC | 1,800 | $0 | 0.0% | $45.34 | -20.9% | COMMON | 30040P103 |
| 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 | +53.5% | COMMON | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 345 | $0 | 0.0% | $160.87 | 0.0% | COMMON | 007903107 |
| MELI | MERCADOLIBRE INC | 30 | $0 | 0.0% | $1578.70 | 0.0% | COMMON | 58733R102 |
| TRV | TRAVELERS COS INC/THE | 226 | $0 | 0.0% | $143.90 | +45.2% | COMMON | 89417E109 |
| — | BLACKROCK INC | 58 | $0 | 0.0% | $462.71 | — | COMMON | 09247X101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 575 | $0 | 0.0% | $60.13 | +27.0% | COMMON | 74251V102 |
| ABEV | AMBEV SA ADR | 21,575 | $0 | 0.0% | $3.80 | — | DEPOSITARY RECEI | 02319V103 |
| VWO | VANGUARD MSCI EMERGING MKT | 950 | $0 | 0.0% | $0.04 | — | EXCHANGE TRADED | 922042858 |
| — | NUVEEN NY QLTY MUNI INC NAN | 3,646 | $0 | 0.0% | $0.01 | — | COMMON | 67066X107 |
| MPC | MARATHON PETROLEUM CORP | 216 | $0 | 0.0% | $106.44 | +68.7% | COMMON | 56585A102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 116 | $0 | 0.0% | $212.34 | +14.2% | COMMON | 009158106 |
| XYZ | SQUARE INC | 450 | $0 | 0.0% | $61.70 | +13.4% | COMMON | 852234103 |
| DBX | DROPBOX INC | 1,250 | $0 | 0.0% | $22.00 | +3.9% | COMMON | 26210C104 |
| DE | DEERE & CO | 71 | $0 | 0.0% | $328.58 | +15.8% | COMMON | 244199105 |
| TDG | TRANSDIGM GROUP INC | 20 | $0 | 0.0% | $503.62 | +125.6% | COMMON | 893641100 |
| AEE | AMEREN CORP | 268 | $0 | 0.0% | $75.87 | -9.0% | COMMON | 023608102 |
| ROP | ROPER INDS INC | 32 | $0 | 0.0% | $403.95 | +32.0% | COMMON | 776696106 |
| D | DOMINION RES INC VA NEW | 349 | $0 | 0.0% | $62.13 | -24.2% | COMMON | 25746U109 |
| AON | AON PLC | 54 | $0 | 0.0% | $290.95 | +0.5% | COMMON | G0403H108 |
| XTTPX | TORTOISE PIPELINE & ENERGY TTP | 349 | $0 | 0.0% | $0.04 | — | COMMON | 89148H207 |
| — | OUTSET MED INC | 2,668 | $0 | 0.0% | $46.10 | — | COMMON | 690145107 |
| VISN | COMMSCOPE HLDG CO INC | 8,450 | $0 | 0.0% | $17.19 | -93.1% | COMMON | 20337X109 |
| MA | MASTERCARD INC | 22 | $0 | 0.0% | $323.40 | +39.6% | COMMON | 57636Q104 |
| — | HIGH INCOME SECURITIES FUND PC | 1,000 | $0 | 0.0% | $0.01 | — | COMMON | 42968F108 |
| TFC | TRUIST FINANCIAL CORP | 125 | $0 | 0.0% | $45.01 | -22.4% | COMMON | 89832Q109 |
| — | AKOYA BIOSCIENCES INC | 1,854 | $0 | 0.0% | $0.01 | — | COMMON | 00974H104 |
| 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 |