Location: Minneapolis, MN
CIK: 0000769317 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $4.48B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 324,720 | $140M | 3.1% | $45.17 | +836.6% | — | 594918104 |
| AAPL | APPLE INC | 555,998 | $130M | 2.9% | $86.14 | +157.7% | — | 037833100 |
| NVDA | NVIDIA CORP | 1,001,990 | $122M | 2.7% | $95.09 | +24.2% | — | 67066G104 |
| AVGO | BROADCOM INC | 570,207 | $98.36M | 2.2% | $143.65 | +10.0% | — | 11135F101 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 8,537,418 | $85.12M | 1.9% | $9.61 | — | — | 233368109 |
| — | PUTNAM MASTER INTERMEDIATE INC | 22,761,272 | $77.16M | 1.7% | $4.00 | — | — | 746909100 |
| — | PUTNAM PREMIER INCOME TRUST PP | 20,187,771 | $75.3M | 1.7% | $4.33 | — | — | 746853100 |
| — | MFS INTERMEDIATE INCOME TRUST | 22,709,427 | $61.77M | 1.4% | $3.58 | — | — | 55273C107 |
| — | NUVEEN BUILD AMERICA BOND FD N | 3,529,478 | $58.63M | 1.3% | $15.50 | — | — | 67074C103 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 3,262,061 | $58.13M | 1.3% | $16.02 | — | — | 09248X100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,947,390 | $55.81M | 1.2% | $12.50 | — | — | 092508100 |
| — | EATON VANCE LIMITED DURATION I | 5,085,278 | $53.45M | 1.2% | $12.10 | — | — | 27828H105 |
| GOOGL | ALPHABET INC - CL A | 299,234 | $49.63M | 1.1% | $111.74 | +49.2% | — | 02079K305 |
| AMZN | AMAZON.COM INC | 257,888 | $48.05M | 1.1% | $143.60 | +27.1% | — | 023135106 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 3,851,767 | $46.11M | 1.0% | $12.01 | — | — | 670657105 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 2,504,246 | $44.2M | 1.0% | $17.70 | — | — | 45781W109 |
| — | DOUBLELINE OPP CREDIT FD DBL | 2,750,017 | $43.51M | 1.0% | $18.01 | — | — | 258623107 |
| — | ANGEL OAK FINANCIAL STRAT INC | 3,279,999 | $43.36M | 1.0% | $13.03 | — | — | 03464A100 |
| — | NUVEEN PREFERRED INCOME OPPORT | 5,229,530 | $42.2M | 0.9% | $6.76 | — | — | 67073B106 |
| UNH | UNITEDHEALTH GROUP INC | 70,459 | $41.2M | 0.9% | $163.77 | +234.8% | — | 91324P102 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 3,104,280 | $38.43M | 0.9% | $13.03 | — | — | 67066V101 |
| — | PIMCO DYNAMIC INCOME STRGY PDX | 1,598,080 | $37.7M | 0.8% | $21.72 | — | — | 69346N107 |
| — | TCW STRATEGIC INCOME FD TSI | 6,863,555 | $35.21M | 0.8% | $5.02 | — | — | 872340104 |
| — | BLACKROCK INNOV & GRW TRM TR B | 4,560,653 | $34.43M | 0.8% | $7.79 | — | — | 09260Q108 |
| AMAT | APPLIED MATERIALS INC | 170,033 | $34.35M | 0.8% | $26.61 | +660.5% | — | 038222105 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 5,382,454 | $34.23M | 0.8% | $6.98 | — | — | 67075J107 |
| META | META PLATFORMS INC CLASS A | 59,313 | $33.95M | 0.8% | $440.36 | +16.3% | — | 30303M102 |
| CB | CHUBB LTD | 116,174 | $33.5M | 0.7% | $128.78 | +110.3% | — | H1467J104 |
| XHIEX | MILLER HOWARD HIGH INC EQ HIE | 2,692,540 | $32.82M | 0.7% | $10.40 | — | — | 600379101 |
| — | FS CREDIT OPPORTUNITIES FD FS | 5,065,920 | $32.17M | 0.7% | $5.76 | — | — | 30290Y101 |
| — | JOHN HANCOCK INCOME SECURITIES | 2,687,969 | $31.25M | 0.7% | $12.37 | — | — | 410123103 |
| XEVMX | EATON VANCE CA MUNICIPAL BOND | 3,058,410 | $29.51M | 0.7% | $8.94 | — | — | 27828A100 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,576,905 | $29.06M | 0.6% | $19.12 | — | — | 670735109 |
| ACN | ACCENTURE PLC CL A | 82,112 | $29.02M | 0.6% | $105.98 | +204.5% | — | G1151C101 |
| — | INVESCO PA VALUE MUNI INC TR V | 2,549,726 | $28.84M | 0.6% | $10.86 | — | — | 46132K109 |
| XMIOX | PIONEER MUNI HIGH INC OPP MIO | 2,324,843 | $28.83M | 0.6% | $12.80 | — | — | 723760104 |
| — | FIRST TR MORTGAGE INCOME FD FM | 2,252,324 | $28.13M | 0.6% | $14.23 | — | — | 33734E103 |
| — | BLACKROCK ESG CAPITAL ALLOC TR | 1,551,817 | $27.53M | 0.6% | $14.64 | — | — | 09262F100 |
| — | BLACKROCK INCOME TR INC BKT | 2,183,923 | $27.15M | 0.6% | $12.33 | — | — | 09247F209 |
| — | NUVEEN PA QUALITY MUNI INC FD | 2,108,797 | $26.61M | 0.6% | $11.97 | — | — | 670972108 |
| — | NUVEEN VAR RT PREF & INC NPFD | 1,404,141 | $26.59M | 0.6% | $17.40 | — | — | 67080R102 |
| — | MFS GOVERNMENT MARKETS INCOME | 7,986,480 | $26.43M | 0.6% | $3.62 | — | — | 552939100 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 2,025,406 | $26.41M | 0.6% | $12.23 | — | — | 67069Y102 |
| — | INVESCO TRUST FOR INV GRADE MU | 2,491,817 | $26.31M | 0.6% | $10.46 | — | — | 46131M106 |
| JPM | JPMORGAN CHASE & CO | 123,875 | $26.12M | 0.6% | $89.85 | +128.1% | — | 46625H100 |
| HD | HOME DEPOT INC | 63,836 | $25.87M | 0.6% | $98.01 | +259.8% | — | 437076102 |
| — | ARISTA NETWORKS INC | 67,162 | $25.78M | 0.6% | $141.56 | — | — | 040413106 |
| — | BLACKROCK HLTH SCI TRM TR BMEZ | 1,599,107 | $25.33M | 0.6% | $15.88 | — | — | 09260E105 |
| COP | CONOCOPHILLIPS | 237,954 | $25.05M | 0.6% | $77.77 | +35.1% | — | 20825C104 |
| ADBE | ADOBE INC | 46,263 | $23.95M | 0.5% | $319.67 | +71.6% | — | 00724F101 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 2,029,402 | $23.38M | 0.5% | $11.08 | — | — | 09254L107 |
| UNP | UNION PACIFIC CORP | 94,400 | $23.27M | 0.5% | $97.74 | +140.1% | — | 907818108 |
| LLY | ELI LILLY & CO | 26,200 | $23.21M | 0.5% | $843.14 | +5.6% | — | 532457108 |
| V | VISA INC | 83,684 | $23.01M | 0.5% | $79.36 | +237.3% | — | 92826C839 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 2,681,185 | $22.33M | 0.5% | $8.03 | — | — | 641876800 |
| — | INVESCO TR FOR INV GRADE NY MU | 1,931,660 | $22.27M | 0.5% | $10.68 | — | — | 46131T101 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 1,633,152 | $21.87M | 0.5% | $12.17 | — | — | 67071L106 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 2,184,827 | $21.76M | 0.5% | $9.18 | — | — | 27827Y109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 42,295 | $20.94M | 0.5% | $259.15 | +83.3% | — | 38141G104 |
| TJX | TJX COS INC/THE | 177,790 | $20.9M | 0.5% | $46.03 | +144.9% | — | 872540109 |
| PEP | PEPSICO INC | 119,884 | $20.39M | 0.5% | $70.59 | +130.8% | — | 713448108 |
| ABT | ABBOTT LABORATORIES | 178,034 | $20.3M | 0.5% | $69.66 | +53.7% | — | 002824100 |
| ORCL | ORACLE CORP | 115,511 | $19.68M | 0.4% | $61.40 | +133.0% | — | 68389X105 |
| XMHIX | PIONEER MUNI HIGH INCOME TRUST | 2,042,856 | $19.61M | 0.4% | $8.74 | — | — | 723763108 |
| — | NYLI MACKAY DEF TERM MUNI OPP | 1,154,360 | $19.46M | 0.4% | $16.48 | — | — | 56064K100 |
| AZN | ASTRAZENECA PLC ADR | 239,900 | $18.69M | 0.4% | $47.20 | — | — | 046353108 |
| — | INVESCO MUNICIPAL TRUST VKQ | 1,812,320 | $18.59M | 0.4% | $10.29 | — | — | 46131J103 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,846,031 | $18.46M | 0.4% | $12.51 | — | — | 09255K108 |
| — | WESTERN ASSET HGH YLD DFN FD H | 1,488,929 | $18.43M | 0.4% | $11.72 | — | — | 95768B107 |
| MCD | MCDONALD'S CORP | 60,049 | $18.29M | 0.4% | $187.34 | +42.4% | — | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 86,985 | $17.98M | 0.4% | $126.75 | +48.6% | — | 438516106 |
| GOOG | ALPHABET INC - CL C | 101,625 | $16.99M | 0.4% | $107.06 | +57.1% | — | 02079K107 |
| XPMAX | PIONEER MUNICIPAL HIGH INC MAV | 1,904,256 | $16.83M | 0.4% | $8.16 | — | — | 723762100 |
| CRM | SALESFORCE INC | 61,211 | $16.75M | 0.4% | $140.75 | +80.3% | — | 79466L302 |
| — | BNYM MUNI INCOME INC DMF | 2,256,196 | $16.49M | 0.4% | $6.97 | — | — | 05589T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,480 | $16.38M | 0.4% | $339.40 | +73.6% | — | 883556102 |
| ABBV | ABBVIE INC | 82,457 | $16.28M | 0.4% | $150.94 | +18.4% | — | 00287Y109 |
| — | WA GLOBAL CORPORATE DEFINED OP | 1,245,063 | $16.02M | 0.4% | $12.47 | — | — | 95790C107 |
| — | WESTERN ASSET INV GRA DEF OPP | 886,269 | $15.95M | 0.4% | $16.55 | — | — | 95790A101 |
| INTU | INTUIT INC | 25,587 | $15.89M | 0.4% | $319.66 | +98.0% | — | 461202103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,492,392 | $15.33M | 0.3% | $10.15 | — | — | 46132C107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,509 | $15.26M | 0.3% | $205.66 | +314.9% | — | 609839105 |
| — | NEUBERGER BERMAN INTERMEDIATE | 1,363,240 | $15.15M | 0.3% | $10.53 | — | — | 64124P101 |
| GD | GENERAL DYNAMICS CORP | 50,028 | $15.12M | 0.3% | $216.35 | +32.4% | — | 369550108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CRE | 1,639,141 | $15.05M | 0.3% | $8.08 | — | — | 05588N108 |
| FDX | FEDEX CORP | 52,061 | $14.25M | 0.3% | $164.99 | +70.5% | — | 31428X106 |
| TEL | TE CONNECTIVITY LTD | 93,901 | $14.18M | 0.3% | $146.90 | 0.0% | — | G87052109 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 878,488 | $13.78M | 0.3% | $17.89 | — | — | 12812C106 |
| — | NEUBERGER BERMAN NEXT GEN FD | 1,044,404 | $13.4M | 0.3% | $12.88 | — | — | 64133Q108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 83,190 | $13.36M | 0.3% | $95.64 | +58.6% | — | 45866F104 |
| — | CLOUGH GLOBAL OPP FD GLO | 2,419,790 | $13.19M | 0.3% | $4.95 | — | — | 18914E106 |
| LIN | LINDE PLC | 27,347 | $13.04M | 0.3% | $350.67 | +27.7% | — | G54950103 |
| NEE | NEXTERA ENERGY INC | 153,189 | $12.95M | 0.3% | $64.14 | +16.7% | — | 65339F101 |
| LNG | CHENIERE ENERGY INC | 71,243 | $12.81M | 0.3% | $147.74 | +21.7% | — | 16411R208 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 1,577,004 | $12.77M | 0.3% | $7.64 | — | — | 92829B101 |
| ETN | EATON CORP PLC | 38,331 | $12.7M | 0.3% | $132.25 | +127.8% | — | G29183103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 77,875 | $12.68M | 0.3% | $57.88 | +155.6% | — | 099502106 |
| NOW | SERVICENOW INC | 14,061 | $12.58M | 0.3% | $106.48 | +54.4% | — | 81762P102 |
| — | NUVEEN CORE PLUS IMPACT FUND N | 1,060,976 | $12.57M | 0.3% | $12.32 | — | — | 67080D103 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 1,094,399 | $12.26M | 0.3% | $10.94 | — | — | 670656107 |
| WMB | WILLIAMS COS INC DEL | 268,440 | $12.25M | 0.3% | $31.10 | +34.3% | — | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 35,494 | $12.13M | 0.3% | $107.26 | +56.9% | — | 697435105 |
| PG | PROCTER & GAMBLE CO | 69,915 | $12.11M | 0.3% | $98.84 | +66.2% | — | 742718109 |
| — | EATON VANCE SHORT DUR DIVERSIF | 1,067,294 | $11.93M | 0.3% | $12.64 | — | — | 27828V104 |
| PPL | PPL CORP | 358,065 | $11.85M | 0.3% | $25.00 | +16.9% | — | 69351T106 |
| EMR | EMERSON ELECTRIC CO | 107,986 | $11.81M | 0.3% | $83.84 | +25.3% | — | 291011104 |
| NI | NISOURCE INC | 336,640 | $11.66M | 0.3% | $24.52 | +25.3% | — | 65473P105 |
| ASML | ASML HOLDING NV | 13,998 | $11.66M | 0.3% | $577.86 | — | — | N07059210 |
| — | DWS STRATEGIC MUNI INCOME KSM | 1,134,491 | $11.56M | 0.3% | $9.27 | — | — | 23342Q101 |
| NVO | NOVO-NORDISK A S ADR | 97,048 | $11.56M | 0.3% | $116.59 | — | — | 670100205 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 1,665,062 | $11.55M | 0.3% | $6.33 | — | — | 18914C100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 51,930 | $11.31M | 0.3% | $129.40 | +64.3% | — | 759351604 |
| O | REALTY INCOME CORP | 176,525 | $11.2M | 0.2% | $48.55 | +13.3% | — | 756109104 |
| WCN | WASTE CONNECTIONS INC | 62,352 | $11.15M | 0.2% | $69.86 | +157.1% | — | 94106B101 |
| MRK | MERCK & CO INC | 97,494 | $11.07M | 0.2% | $120.16 | -6.0% | — | 58933Y105 |
| AMP | AMERIPRISE FINANCIAL INC | 23,294 | $10.94M | 0.2% | $124.28 | +243.2% | — | 03076C106 |
| — | GABELLI DIVD & INCOME TR GDV | 442,340 | $10.81M | 0.2% | $24.45 | — | — | 36242H104 |
| DGX | QUEST DIAGNOSTICS INC | 68,449 | $10.63M | 0.2% | $128.95 | +13.1% | — | 74834L100 |
| — | WESTERN ASSET INTERMEDIATE MUN | 1,282,145 | $10.51M | 0.2% | $7.70 | — | — | 958435109 |
| — | MFS CHARTER INCOME TRUST MCR | 1,591,328 | $10.46M | 0.2% | $6.38 | — | — | 552727109 |
| — | RIVERNORTH CAP AND INCM FD RS | 675,953 | $10.4M | 0.2% | $15.46 | — | — | 76882B108 |
| STZ | CONSTELLATION BRANDS INC | 40,337 | $10.39M | 0.2% | $190.24 | +26.3% | — | 21036P108 |
| SIEGY | SIEMENS AG ADR | 102,783 | $10.39M | 0.2% | $80.77 | — | — | 826197501 |
| — | BLACKROCK ENHANCED GBL DI BOE | 913,213 | $10.28M | 0.2% | $11.10 | — | — | 092501105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 772,166 | $10.12M | 0.2% | $11.66 | — | — | 67070X101 |
| VZ | VERIZON COMMUNICATIONS INC | 224,165 | $10.07M | 0.2% | $36.03 | +6.6% | — | 92343V104 |
| SPGI | S&P GLOBAL INC | 19,179 | $9.908M | 0.2% | $361.69 | +35.4% | — | 78409V104 |
| — | EATON VANCE MUNICIPAL BOND FUN | 913,484 | $9.829M | 0.2% | $10.14 | — | — | 27827X101 |
| — | GABELLI MULTIMEDIA TRUST GGT | 1,982,368 | $9.773M | 0.2% | $4.93 | — | — | 36239Q109 |
| PH | PARKER-HANNIFIN CORP | 15,359 | $9.704M | 0.2% | $200.42 | +179.6% | — | 701094104 |
| NFLX | NETFLIX INC | 13,650 | $9.682M | 0.2% | $50.13 | +33.4% | — | 64110L106 |
| ADSK | AUTODESK INC | 34,837 | $9.597M | 0.2% | $106.01 | +137.5% | — | 052769106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 119,610 | $9.522M | 0.2% | $51.21 | +43.4% | — | G0692U109 |
| SHEL | SHELL PLC ADR | 144,245 | $9.513M | 0.2% | $52.20 | — | — | 780259305 |
| — | GENERAL AMERICAN INVESTORS CO | 175,853 | $9.427M | 0.2% | $53.61 | — | — | 368802104 |
| BK | BANK OF NEW YORK MELLON CORP | 130,740 | $9.395M | 0.2% | $44.52 | +43.4% | — | 064058100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 125,994 | $9.227M | 0.2% | $56.55 | +27.7% | — | 026874784 |
| PTC | PTC INC | 50,720 | $9.163M | 0.2% | $53.99 | +225.5% | — | 69370C100 |
| — | CUSHING NEXGEN INFRASTRUCTURE | 219,202 | $9.152M | 0.2% | $41.17 | — | — | 231647207 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 598,335 | $9.083M | 0.2% | $14.85 | — | — | 06760L100 |
| CG | CARLYLE GROUP LP/THE | 209,765 | $9.032M | 0.2% | $27.28 | +47.1% | — | 14316J108 |
| DXCM | DEXCOM INC | 134,716 | $9.031M | 0.2% | $83.57 | -1.7% | — | 252131107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 121,742 | $8.969M | 0.2% | $47.98 | +40.0% | — | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,367 | $8.892M | 0.2% | $125.11 | -14.0% | — | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 17,946 | $8.816M | 0.2% | $407.97 | +14.1% | — | 46120E602 |
| TEAM | ATLASSIAN CORP PLC | 54,269 | $8.618M | 0.2% | $222.02 | -25.9% | — | 049468101 |
| IBM | INTL BUSINESS MACHINES CORP | 38,457 | $8.502M | 0.2% | $126.21 | +49.7% | — | 459200101 |
| GLOB | GLOBANT SA | 41,595 | $8.242M | 0.2% | $164.07 | +17.8% | — | L44385109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 21,484 | $8.2M | 0.2% | $202.78 | +70.1% | — | 824348106 |
| — | INVESCO QUALITY MUNICIPAL INCO | 780,455 | $8.148M | 0.2% | $12.42 | — | — | 46133G107 |
| ULTA | ULTA BEAUTY INC | 20,872 | $8.122M | 0.2% | $192.17 | +95.2% | — | 90384S303 |
| — | WESTERN ASSET PREMIER BOND FUN | 718,386 | $8.103M | 0.2% | $12.21 | — | — | 957664105 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 683,012 | $8.06M | 0.2% | $11.32 | — | — | 01864U106 |
| A | AGILENT TECHNOLOGIES INC | 54,217 | $8.05M | 0.2% | $137.43 | -1.3% | — | 00846U101 |
| — | NUVEEN MULTI ASSET INCOME NMA | 607,209 | $8.027M | 0.2% | $11.44 | — | — | 670750108 |
| — | PGIM GLOBAL SHORT DURATION HIG | 620,851 | $7.934M | 0.2% | $14.12 | — | — | 69346J106 |
| XOM | EXXON MOBIL CORP | 67,155 | $7.872M | 0.2% | $97.24 | +13.2% | — | 30231G102 |
| WM | WASTE MANAGEMENT INC | 37,812 | $7.85M | 0.2% | $124.51 | +64.1% | — | 94106L109 |
| HUBS | HUBSPOT INC | 14,450 | $7.682M | 0.2% | $217.47 | +130.9% | — | 443573100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 68,396 | $7.549M | 0.2% | $94.05 | 0.0% | — | 12541W209 |
| — | BLACKROCK RESOURCES & COMMOD B | 765,054 | $7.345M | 0.2% | $9.50 | — | — | 09257A108 |
| EBAY | EBAY INC | 110,887 | $7.22M | 0.2% | $51.55 | +9.2% | — | 278642103 |
| AJG | ARTHUR J GALLAGHER & CO | 25,644 | $7.215M | 0.2% | $38.93 | +615.6% | — | 363576109 |
| — | BNY MELLON HIGH YIELD STRATEGI | 2,599,471 | $6.993M | 0.2% | $2.44 | — | — | 09660L105 |
| DCI | DONALDSON INC | 94,465 | $6.962M | 0.2% | $60.83 | +16.1% | — | 257651109 |
| CSCO | CISCO SYSTEMS INC | 128,895 | $6.86M | 0.2% | $47.81 | -2.1% | — | 17275R102 |
| — | BLACKSTONE LNG SHRT CRED INC F | 533,448 | $6.823M | 0.2% | $12.07 | — | — | 09257D102 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 76,345 | $6.811M | 0.2% | $75.57 | +1.0% | — | 744573106 |
| AL | AIR LEASE CORP | 149,965 | $6.792M | 0.2% | $39.73 | +12.1% | — | 00912X302 |
| QCOM | QUALCOMM INC | 39,814 | $6.77M | 0.2% | $168.46 | +1.6% | — | 747525103 |
| THC | TENET HEALTHCARE CORP | 40,095 | $6.664M | 0.1% | $23.57 | +541.5% | — | 88033G407 |
| ALIZY | ALLIANZ SE ADR | 202,107 | $6.633M | 0.1% | $16.95 | — | — | 018820100 |
| EHC | ENCOMPASS HEALTH CORP | 68,625 | $6.632M | 0.1% | $45.26 | +96.6% | — | 29261A100 |
| NOG | NORTHERN OIL AND GAS INC | 184,650 | $6.538M | 0.1% | $32.67 | +16.8% | — | 665531307 |
| CSL | CARLISLE COS INC | 14,485 | $6.515M | 0.1% | $144.43 | +181.3% | — | 142339100 |
| — | PGIM SHORT DUR HI YLD SDHY | 383,426 | $6.411M | 0.1% | $17.35 | — | — | 69355J104 |
| HUBB | HUBBELL INC | 14,930 | $6.395M | 0.1% | $102.17 | +269.5% | — | 443510607 |
| — | BLACKROCK ENH INTL DVD TR BGY | 1,097,497 | $6.365M | 0.1% | $5.75 | — | — | 092524107 |
| — | ABRDN LIFE SCIENCES INVESTOR H | 417,064 | $6.289M | 0.1% | $14.66 | — | — | 87911K100 |
| — | NUVEEN REAL ASSET INC & GRW JR | 453,187 | $6.195M | 0.1% | $11.13 | — | — | 67074Y105 |
| FITB | FIFTH THIRD BANCORP | 143,675 | $6.155M | 0.1% | $38.59 | 0.0% | — | 316773100 |
| CHRD | CHORD ENERGY CORPORATION | 46,677 | $6.079M | 0.1% | $104.16 | +36.7% | — | 674215207 |
| — | ALTAIR ENGINEERING INC-A | 63,543 | $6.069M | 0.1% | $44.71 | — | — | 021369103 |
| EME | EMCOR GROUP INC | 13,815 | $5.948M | 0.1% | $43.57 | +764.1% | — | 29084Q100 |
| MU | MICRON TECHNOLOGY INC | 56,910 | $5.902M | 0.1% | $105.17 | -1.1% | — | 595112103 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,505 | $5.871M | 0.1% | $65.42 | +142.5% | — | 65336K103 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 629,093 | $5.857M | 0.1% | $10.01 | — | — | 46132E103 |
| CAH | CARDINAL HEALTH INC | 51,190 | $5.658M | 0.1% | $94.93 | +7.8% | — | 14149Y108 |
| DTE | DTE ENERGY CO | 44,015 | $5.652M | 0.1% | $98.83 | +16.2% | — | 233331107 |
| CTRE | CARETRUST REIT INC | 179,250 | $5.532M | 0.1% | $30.65 | — | — | 14174T107 |
| — | ALLSPRING INCOME OPPORTUNITIES | 770,080 | $5.491M | 0.1% | $7.17 | — | — | 94987B105 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 674,593 | $5.397M | 0.1% | $6.98 | — | — | 72369H106 |
| TREX | TREX CO INC | 79,495 | $5.293M | 0.1% | $57.85 | +21.3% | — | 89531P105 |
| — | FRANKLIN LIMITED DURATION INCO | 782,289 | $5.218M | 0.1% | $7.55 | — | — | 35472T101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 131,752 | $5.171M | 0.1% | $37.48 | — | — | 89147L886 |
| PODD | INSULET CORP | 22,207 | $5.169M | 0.1% | $143.82 | +42.8% | — | 45784P101 |
| BAC | BANK OF AMERICA CORP | 129,996 | $5.158M | 0.1% | $35.42 | +9.4% | — | 060505104 |
| LNTH | LANTHEUS HLDGS INC | 46,050 | $5.054M | 0.1% | $75.56 | +37.5% | — | 516544103 |
| — | CREDIT SUISSE HIGH YIELD BOND | 2,202,926 | $5.001M | 0.1% | $1.96 | — | — | 22544F103 |
| LMT | LOCKHEED MARTIN CORP | 8,533 | $4.988M | 0.1% | $335.86 | +53.7% | — | 539830109 |
| — | ABERDEEN INC CREDIT STRATEGIES | 747,391 | $4.948M | 0.1% | $6.62 | — | — | 003057106 |
| XTTPX | TORTOISE PIPELINE & ENERGY TTP | 116,893 | $4.933M | 0.1% | $42.19 | — | — | 89148H207 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 402,699 | $4.869M | 0.1% | $11.81 | — | — | 09248E102 |
| SONY | SONY GROUP CORPORATION ADR | 50,400 | $4.867M | 0.1% | $70.08 | — | — | 835699307 |
| EXP | EAGLE MATERIALS INC | 16,835 | $4.843M | 0.1% | $125.51 | +98.0% | — | 26969P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $4.827M | 0.1% | $30.50 | +140.7% | — | G25839104 |
| — | WELLS FARGO MULTI-SECTOR INC F | 500,505 | $4.795M | 0.1% | $9.39 | — | — | 94987D101 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 399,013 | $4.792M | 0.1% | $11.65 | — | — | 09254V105 |
| — | HIGH INCOME SECURITIES FUND PC | 693,423 | $4.736M | 0.1% | $6.83 | — | — | 42968F108 |
| PPG | PPG INDUSTRIES INC | 35,110 | $4.651M | 0.1% | $135.93 | -10.2% | — | 693506107 |
| — | WESTERN ASSET HIGH INC OPP FD | 1,147,088 | $4.646M | 0.1% | $3.90 | — | — | 95766K109 |
| C | CITIGROUP INC | 73,030 | $4.572M | 0.1% | $53.50 | +11.1% | — | 172967424 |
| — | ANSYS INC | 14,325 | $4.564M | 0.1% | $74.40 | — | — | 03662Q105 |
| EXAS | EXACT SCIENCES CORP | 66,775 | $4.549M | 0.1% | $63.99 | -11.8% | — | 30063P105 |
| — | INVESCO BOND FUND VBF | 267,423 | $4.549M | 0.1% | $17.95 | — | — | 46132L107 |
| NKE | NIKE INC CL B | 51,393 | $4.543M | 0.1% | $101.17 | -24.9% | — | 654106103 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,352 | $4.54M | 0.1% | $97.27 | +42.1% | — | 803607100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,268 | $4.521M | 0.1% | $254.43 | +30.7% | — | L8681T102 |
| — | BLACKROCK MUNIHOLDING MHD | 355,413 | $4.496M | 0.1% | $14.78 | — | — | 09253N104 |
| GRMN | GARMIN LTD | 25,454 | $4.481M | 0.1% | $86.18 | +96.0% | — | H2906T109 |
| VRT | VERTIV HOLDINGS CO-A | 44,952 | $4.472M | 0.1% | $84.32 | -1.9% | — | 92537N108 |
| KBR | KBR INC | 68,425 | $4.457M | 0.1% | $19.65 | +225.2% | — | 48242W106 |
| TECH | BIO-TECHNE CORP | 55,350 | $4.424M | 0.1% | $75.15 | -0.7% | — | 09073M104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 249,991 | $4.322M | 0.1% | $16.20 | — | — | 338479108 |
| AVAV | AEROVIRONMENT INC | 21,512 | $4.313M | 0.1% | $137.30 | +31.2% | — | 008073108 |
| DOV | DOVER CORP | 22,128 | $4.243M | 0.1% | $98.10 | +82.9% | — | 260003108 |
| MKSI | MKS INSTRUMENTS INC | 38,425 | $4.177M | 0.1% | $80.38 | +46.1% | — | 55306N104 |
| TFII | TFI INTL INC | 29,980 | $4.104M | 0.1% | $84.69 | +74.3% | — | 87241L109 |
| KKR | KKR & CO INC | 30,865 | $4.03M | 0.1% | $75.61 | +55.3% | — | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 24,645 | $3.994M | 0.1% | $75.25 | +102.9% | — | 478160104 |
| CIGI | COLLIERS INTL GROUP INC | 26,175 | $3.974M | 0.1% | $71.65 | +89.5% | — | 194693107 |
| DT | DYNATRACE INC | 73,860 | $3.949M | 0.1% | $43.81 | +8.7% | — | 268150109 |
| — | BNY MELLON STRATEGIC MUNI BOND | 626,239 | $3.901M | 0.1% | $6.42 | — | — | 09662E109 |
| LULU | LULULEMON ATHLETICA INC | 14,239 | $3.864M | 0.1% | $329.17 | -19.4% | — | 550021109 |
| — | FLAHERTY & CRUMRINE PFD INC PF | 317,076 | $3.789M | 0.1% | $10.42 | — | — | 338480106 |
| CR | CRANE COMPANY | 23,790 | $3.765M | 0.1% | $72.31 | +106.8% | — | 224408104 |
| MDT | MEDTRONIC PLC | 41,230 | $3.712M | 0.1% | $84.70 | -4.6% | — | G5960L103 |
| CPRT | COPART INC | 69,373 | $3.635M | 0.1% | $50.05 | +3.8% | — | 217204106 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 339,855 | $3.633M | 0.1% | $11.70 | — | — | 09254C107 |
| IBDRY | IBERDROLA SA ADR | 58,554 | $3.63M | 0.1% | $27.65 | — | — | 450737101 |
| ADUS | ADDUS HOMECARE CORP | 26,805 | $3.566M | 0.1% | $93.89 | +34.4% | — | 006739106 |
| — | TORTOISE PWR & ENERGY INF TPZ | 196,703 | $3.562M | 0.1% | $18.11 | — | — | 89147X104 |
| — | MFS HIGH YIELD MUNI TR CMU | 968,286 | $3.549M | 0.1% | $3.56 | — | — | 59318E102 |
| BAESY | BAE SYSTEMS PLC ADR | 53,105 | $3.524M | 0.1% | $35.91 | — | — | 05523R107 |
| RELX | RELX PLC - ADR | 73,817 | $3.503M | 0.1% | $21.30 | — | — | 759530108 |
| — | ASPEN TECHNOLOGY INC | 14,547 | $3.474M | 0.1% | $183.68 | — | — | 29109X106 |
| FTI | TECHNIPFMC PLC | 131,925 | $3.46M | 0.1% | $14.67 | +79.0% | — | G87110105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 280,816 | $3.454M | 0.1% | $12.77 | — | — | 723653101 |
| NOC | NORTHROP GRUMMAN CORP | 6,484 | $3.424M | 0.1% | $390.10 | +22.5% | — | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 19,575 | $3.4M | 0.1% | $107.15 | — | — | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 28,600 | $3.39M | 0.1% | $90.57 | +25.7% | — | 24703L202 |
| — | FEDERATED PREMIER MUNI INC FD | 265,480 | $3.297M | 0.1% | $11.55 | — | — | 31423P108 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 60,575 | $3.268M | 0.1% | $38.35 | +32.2% | — | 499049104 |
| J | JACOBS SOLUTIONS INC | 24,700 | $3.233M | 0.1% | $100.68 | +18.2% | — | 46982L108 |
| ASGN | ASGN INC | 34,465 | $3.213M | 0.1% | $69.09 | +34.3% | — | 00191U102 |
| ACHC | ACADIA HEALTHCARE CO INC | 49,700 | $3.151M | 0.1% | $72.20 | 0.0% | — | 00404A109 |
| DEO | DIAGEO PLC ADR | 22,415 | $3.146M | 0.1% | $123.98 | — | — | 25243Q205 |
| NSRGY | NESTLE SA ADR | 31,210 | $3.142M | 0.1% | $75.68 | — | — | 641069406 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 260,753 | $3.129M | 0.1% | $12.72 | — | — | 09254E103 |
| — | JOHN HANCOCK INVESTORS TR JHI | 219,785 | $3.09M | 0.1% | $13.63 | — | — | 410142103 |
| PAYC | PAYCOM SOFTWARE INC | 18,505 | $3.082M | 0.1% | $196.73 | -19.5% | — | 70432V102 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 372,760 | $3.064M | 0.1% | $8.08 | — | — | 59318B108 |
| OLN | OLIN CORP | 63,400 | $3.042M | 0.1% | $21.53 | +98.2% | — | 680665205 |
| CIEN | CIENA CORP | 48,200 | $2.969M | 0.1% | $28.76 | +83.2% | — | 171779309 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 273,593 | $2.96M | 0.1% | $11.87 | — | — | 09254G108 |
| WEC | WEC ENERGY GROUP INC | 30,700 | $2.953M | 0.1% | $38.20 | +121.5% | — | 92939U106 |
| DDOG | DATADOG INC | 25,600 | $2.946M | 0.1% | $116.83 | 0.0% | — | 23804L103 |
| AGX | ARGAN INC | 29,025 | $2.944M | 0.1% | $78.01 | 0.0% | — | 04010E109 |
| ASND | ASCENDIS PHARMA A/S ADR | 19,405 | $2.897M | 0.1% | $140.74 | — | — | 04351P101 |
| XMVTX | BLACKROCK MUNIVEST MVT | 253,731 | $2.89M | 0.1% | $10.85 | — | — | 09253T101 |
| EEFT | EURONET WORLDWIDE INC | 28,900 | $2.868M | 0.1% | $67.89 | +49.0% | — | 298736109 |
| — | FLAHERTY & CRUMRINE PFD INC P | 292,778 | $2.755M | 0.1% | $8.91 | — | — | 33848E106 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $2.752M | 0.1% | $101.95 | +264.2% | — | 147528103 |
| VCEL | VERICEL CORP | 64,495 | $2.725M | 0.1% | $41.00 | +16.1% | — | 92346J108 |
| AXON | AXON ENTERPRISE INC | 6,800 | $2.717M | 0.1% | $293.44 | +17.5% | — | 05464C101 |
| BDC | BELDEN INC | 23,065 | $2.702M | 0.1% | $52.05 | +92.2% | — | 077454106 |
| COHR | COHERENT INC | 30,200 | $2.685M | 0.1% | $47.89 | +56.0% | — | 19247G107 |
| XAXCX | INVESCO DYNAMIC CREDIT OPP FD | 236,748 | $2.597M | 0.1% | $11.09 | — | — | 46091B207 |
| AZZ | AZZ INC | 31,300 | $2.586M | 0.1% | $45.76 | +70.7% | — | 002474104 |
| SBUX | STARBUCKS CORP | 26,343 | $2.568M | 0.1% | $66.46 | +24.6% | — | 855244109 |
| BOOT | BOOT BARN HLDGS INC | 15,260 | $2.553M | 0.1% | $79.44 | +73.1% | — | 099406100 |
| SF | STIFEL FINANCIAL CORP | 27,050 | $2.54M | 0.1% | $50.81 | +64.4% | — | 860630102 |
| ADYEY | ADYEN NV-ADR | 162,400 | $2.538M | 0.1% | $15.63 | — | — | 00783V104 |
| CFLT | CONFLUENT INC | 123,943 | $2.526M | 0.1% | $22.39 | 0.0% | — | 20717M103 |
| BHP | BHP BILLITON ADR | 40,650 | $2.525M | 0.1% | $67.94 | — | — | 088606108 |
| AME | AMETEK INC | 14,675 | $2.52M | 0.1% | $47.54 | +247.8% | — | 031100100 |
| EVVTY | EVOLUTION AB- ADR | 25,571 | $2.511M | 0.1% | $108.65 | — | — | 30051E104 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 209,327 | $2.489M | 0.1% | $11.23 | — | — | 67066Y105 |
| — | H & E EQUIPMENT SERVICES | 50,365 | $2.452M | 0.1% | $26.47 | — | — | 404030108 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | 608,798 | $2.438M | 0.1% | $3.73 | — | — | 59318D104 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 214,748 | $2.418M | 0.1% | $10.75 | — | — | 09249N101 |
| ATRC | ATRICURE INC | 85,990 | $2.411M | 0.1% | $30.85 | -20.1% | — | 04963C209 |
| — | BLACKROCK ENHANCED EQTY DVD BD | 273,630 | $2.367M | 0.1% | $8.65 | — | — | 09251A104 |
| BX | BLACKSTONE GROUP INC | 15,100 | $2.312M | 0.1% | $57.64 | +131.9% | — | 09260D107 |
| MOH | MOLINA HEALTHCARE INC | 6,685 | $2.303M | 0.1% | $313.37 | +5.3% | — | 60855R100 |
| YETI | YETI HOLDINGS INC | 55,560 | $2.28M | 0.1% | $28.03 | +39.9% | — | 98585X104 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $2.243M | 0.1% | $12.39 | +8.3% | — | 446150104 |
| NTRA | NATERA INC | 17,320 | $2.199M | 0.0% | $76.17 | +50.7% | — | 632307104 |
| — | GABELLI HLTH CARE & WELLNESSRX | 200,416 | $2.195M | 0.0% | $10.95 | — | — | 36246K103 |
| GKOS | GLAUKOS CORP | 16,815 | $2.191M | 0.0% | $114.75 | +8.4% | — | 377322102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,560 | $2.177M | 0.0% | $56.98 | +314.1% | — | 016255101 |
| RIO | RIO TINTO PLC ADR | 30,550 | $2.174M | 0.0% | $45.60 | — | — | 767204100 |
| XMYDX | BLACKROCK MUNIYIELD FD MYD | 188,900 | $2.159M | 0.0% | $10.66 | — | — | 09253W104 |
| CRH | CRH PLC | 23,225 | $2.154M | 0.0% | $58.12 | +42.5% | — | G25508105 |
| — | AZEK CO INC | 45,800 | $2.143M | 0.0% | $35.61 | — | — | 05478C105 |
| TDG | TRANSDIGM GROUP INC | 1,500 | $2.141M | 0.0% | $1143.72 | +0.8% | — | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 5,305 | $2.062M | 0.0% | $93.73 | +266.0% | — | G8994E103 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 67,200 | $2.046M | 0.0% | $46.83 | -41.8% | — | 46269C102 |
| TGT | TARGET CORP | 12,620 | $1.967M | 0.0% | $94.16 | +49.8% | — | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 466 | $1.963M | 0.0% | $1933.58 | +96.2% | — | 09857L108 |
| NCNO | NCINO INC | 61,367 | $1.939M | 0.0% | $41.08 | -22.9% | — | 63947X101 |
| TRGP | TARGA RESOURCES CORP | 12,910 | $1.911M | 0.0% | $66.28 | +106.4% | — | 87612G101 |
| THG | HANOVER INSURANCE GROUP INC/TH | 12,825 | $1.9M | 0.0% | $110.74 | +20.2% | — | 410867105 |
| APAM | ARTISAN PARTNERS ASSET MG | 43,725 | $1.894M | 0.0% | $20.64 | +72.9% | — | 04316A108 |
| XPCKX | PIMCO CA MUNICIPAL INCOME FUND | 299,377 | $1.88M | 0.0% | $6.00 | — | — | 72200M108 |
| SAFRY | SAFRAN SA ADR | 31,465 | $1.853M | 0.0% | $27.06 | — | — | 786584102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVD F | 171,802 | $1.825M | 0.0% | $10.62 | — | — | 00302M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,500 | $1.823M | 0.0% | $332.59 | -14.6% | — | 22788C105 |
| — | BNYM STRATEGIC MUNICIPALS INC | 276,130 | $1.798M | 0.0% | $6.59 | — | — | 05588W108 |
| — | INVESCO VALUE MUNICIPAL INCOME | 138,579 | $1.785M | 0.0% | $14.55 | — | — | 46132P108 |
| XMVFX | BLACKROCK MUNIVEST FUND MVF | 234,072 | $1.779M | 0.0% | $7.60 | — | — | 09253R105 |
| — | BLACKROCK SCI & TECH TRM TR BS | 92,668 | $1.779M | 0.0% | $19.88 | — | — | 09260K101 |
| CBT | CABOT CORP | 15,825 | $1.769M | 0.0% | $66.66 | +45.0% | — | 127055101 |
| XTEAX | ECOFIN SUSTAIN & SOC IMPCT TEA | 134,998 | $1.762M | 0.0% | $13.05 | — | — | 27901F109 |
| AGCO | AGCO CORP | 17,885 | $1.75M | 0.0% | $111.49 | -17.9% | — | 001084102 |
| ONON | ON HOLDING AG | 34,750 | $1.743M | 0.0% | $31.13 | +37.8% | — | H5919C104 |
| ALK | ALASKA AIR GROUP INC | 38,475 | $1.739M | 0.0% | $67.46 | -43.8% | — | 011659109 |
| — | FIRST TR INTER DUR PFD & FPF | 89,058 | $1.739M | 0.0% | $17.92 | — | — | 33718W103 |
| STE | STERIS PLC | 7,130 | $1.729M | 0.0% | $118.57 | +94.9% | — | G8473T100 |
| DASH | DOORDASH INC | 12,108 | $1.728M | 0.0% | $121.28 | 0.0% | — | 25809K105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 8,945 | $1.718M | 0.0% | $83.47 | +129.8% | — | 533900106 |
| — | WA INFLATION-LINKED OPP & INC | 191,249 | $1.691M | 0.0% | $11.97 | — | — | 95766R104 |
| CAT | CATERPILLAR INC | 4,300 | $1.682M | 0.0% | $72.14 | +369.5% | — | 149123101 |
| CCS | CENTURY COMMUNITIES INC | 16,325 | $1.681M | 0.0% | $85.14 | +9.9% | — | 156504300 |
| CROX | CROCS INC | 11,600 | $1.68M | 0.0% | $105.51 | +29.3% | — | 227046109 |
| MTN | VAIL RESORTS INC | 9,620 | $1.677M | 0.0% | $219.45 | -18.5% | — | 91879Q109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 182,975 | $1.665M | 0.0% | $9.10 | — | — | 00326L100 |
| CXT | CRANE NXT COMPANY | 29,625 | $1.662M | 0.0% | $49.36 | +15.8% | — | 224441105 |
| RRX | REGAL REXNORD CORPORATION | 9,913 | $1.644M | 0.0% | $158.35 | -2.4% | — | 758750103 |
| EG | EVEREST GROUP LTD | 4,172 | $1.635M | 0.0% | $235.31 | +58.5% | — | G3223R108 |
| CNC | CENTENE CORP | 21,304 | $1.604M | 0.0% | $78.17 | -6.2% | — | 15135B101 |
| — | INVESCO HIGH INCOME TR II VLT | 137,004 | $1.579M | 0.0% | $12.31 | — | — | 46131F101 |
| — | NUVEEN MN QUALITY MUNI INC FD | 122,032 | $1.575M | 0.0% | $14.43 | — | — | 670734102 |
| DVN | DEVON ENERGY CORP | 40,000 | $1.565M | 0.0% | $9.51 | +343.2% | — | 25179M103 |
| CPK | CHESAPEAKE UTILS CORP | 12,515 | $1.554M | 0.0% | $110.24 | +2.7% | — | 165303108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,092 | $1.551M | 0.0% | $80.41 | +88.7% | — | 874054109 |
| TPL | TEXAS PACIFIC LAND CORPOR | 1,725 | $1.526M | 0.0% | $173.90 | +56.6% | — | 88262P102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FD | 119,161 | $1.499M | 0.0% | $11.71 | — | — | 09253X102 |
| ABNB | AIRBNB INC | 11,810 | $1.498M | 0.0% | $129.67 | 0.0% | — | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,275 | $1.493M | 0.0% | $202.52 | +10.9% | — | 502431109 |
| GLNG | GOLAR LNG LTD | 40,550 | $1.491M | 0.0% | $22.32 | +44.2% | — | G9456A100 |
| INSP | INSPIRE MEDICAL SYSTEMS | 6,830 | $1.441M | 0.0% | $196.02 | -11.4% | — | 457730109 |
| UBER | UBER TECHNOLOGIES INC | 19,150 | $1.439M | 0.0% | $45.48 | +54.8% | — | 90353T100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1.403M | 0.0% | $33.78 | — | — | 01881G106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 129,260 | $1.386M | 0.0% | $11.29 | — | — | 09250B103 |
| — | ADVENT CLAYMORE CV SEC AND INC | 117,536 | $1.38M | 0.0% | $11.74 | — | — | 00764C109 |
| NU | NU HLDGS LTD | 96,675 | $1.32M | 0.0% | $13.45 | 0.0% | — | G6683N103 |
| AVNT | AVIENT CORPORATION | 26,125 | $1.315M | 0.0% | $49.11 | -10.3% | — | 05368V106 |
| ROK | ROCKWELL AUTOMATION INC | 4,855 | $1.303M | 0.0% | $138.15 | +87.8% | — | 773903109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O | 30,741 | $1.297M | 0.0% | $27.47 | — | — | 18469P209 |
| GILD | GILEAD SCIENCES INC | 14,940 | $1.253M | 0.0% | $71.98 | +1.5% | — | 375558103 |
| FCN | FTI CONSULTING INC | 5,485 | $1.248M | 0.0% | $126.05 | +76.3% | — | 302941109 |
| NTLA | INTELLIA THERAPEUTICS INC | 59,900 | $1.231M | 0.0% | $33.10 | -30.3% | — | 45826J105 |
| TOST | TOAST INC | 43,425 | $1.229M | 0.0% | $25.34 | 0.0% | — | 888787108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,800 | $1.21M | 0.0% | $28.98 | +7.7% | — | 868459108 |
| MRNA | MODERNA INC | 18,084 | $1.209M | 0.0% | $91.81 | 0.0% | — | 60770K107 |
| INDA | ISHARES MSCI INDIA ETF | 20,325 | $1.19M | 0.0% | $29.79 | — | — | 46429B598 |
| TSLA | TESLA MTRS INC | 4,531 | $1.185M | 0.0% | $247.23 | -7.8% | — | 88160R101 |
| HDB | HDFC BANK LTD ADR | 18,825 | $1.178M | 0.0% | $58.96 | — | — | 40415F101 |
| — | FIRST TRUST SENIOR FLOATING RA | 113,105 | $1.172M | 0.0% | $9.80 | — | — | 33733U108 |
| — | FIRST TRUST SPECIAL FINANC FGB | 284,696 | $1.159M | 0.0% | $4.07 | — | — | 33733G109 |
| — | FIRST TR HIGH YIELD OPP 2027 F | 75,958 | $1.148M | 0.0% | $13.98 | — | — | 33741Q107 |
| EVR | EVERCORE INC - CL A | 4,450 | $1.127M | 0.0% | $73.75 | +217.3% | — | 29977A105 |
| — | PUTNAM MANAGED MUNI PMM | 173,112 | $1.127M | 0.0% | $6.48 | — | — | 746823103 |
| XYL | XYLEM INC | 8,287 | $1.119M | 0.0% | $121.19 | +8.6% | — | 98419M100 |
| — | WESTERN ASSET MANAGED MUNICIPA | 101,729 | $1.103M | 0.0% | $10.33 | — | — | 95766M105 |
| — | ELLSWORTH GROWTH AND INCOME FD | 121,718 | $1.094M | 0.0% | $8.99 | — | — | 289074106 |
| TRI | THOMSON REUTERS CORP | 6,325 | $1.079M | 0.0% | $122.38 | +32.2% | — | 884903808 |
| — | MFS INTERMEDIATE HIGH INCOME F | 593,721 | $1.057M | 0.0% | $1.68 | — | — | 59318T109 |
| — | VIRTUS DIVD, INT & PREM STRATE | 79,084 | $1.031M | 0.0% | $13.04 | — | — | 92840R101 |
| — | TORTOISE MIDSTREAM ENERGY FD N | 21,603 | $1.027M | 0.0% | $33.25 | — | — | 89148B200 |
| IOVA | IOVANCE BIOTHERAPEUTICS I | 109,325 | $1.027M | 0.0% | $10.08 | -6.0% | — | 462260100 |
| SLGN | SILGAN HOLDINGS INC | 19,165 | $1.006M | 0.0% | $39.28 | +23.9% | — | 827048109 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 88,967 | $979K | 0.0% | $10.01 | — | — | 486606106 |
| MP | MP MATERIALS CORP | 55,375 | $977K | 0.0% | $37.42 | -63.7% | — | 553368101 |
| PIPR | PIPER SANDLER COMPANIES | 3,425 | $972K | 0.0% | $63.44 | +312.3% | — | 724078100 |
| STLA | STELLANTIS NV | 69,075 | $971K | 0.0% | $17.06 | — | — | N82405106 |
| ENTG | ENTEGRIS INC | 8,582 | $966K | 0.0% | $96.21 | +22.3% | — | 29362U104 |
| — | WESTERN ASSET GLOBAL HIGH INC | 131,099 | $910K | 0.0% | $7.52 | — | — | 95766B109 |
| ONB | OLD NATIONAL BANCORP/IN | 48,525 | $905K | 0.0% | $17.08 | +9.6% | — | 680033107 |
| — | EATON VANCE CA MUNICIPAL INCOM | 82,307 | $895K | 0.0% | $10.34 | — | — | 27826F101 |
| OTIS | OTIS WORLDWIDE CORP | 8,415 | $875K | 0.0% | $47.48 | +95.9% | — | 68902V107 |
| ARVN | ARVINAS INC | 34,901 | $860K | 0.0% | $26.11 | 0.0% | — | 04335A105 |
| KO | COCA-COLA CO/THE | 11,952 | $859K | 0.0% | $34.25 | +91.7% | — | 191216100 |
| KGS | KODIAK GAS SERVICES INC | 29,050 | $842K | 0.0% | $26.04 | +5.6% | — | 50012A108 |
| EFX | EQUIFAX INC | 2,830 | $832K | 0.0% | $233.58 | +19.5% | — | 294429105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 22,800 | $819K | 0.0% | $34.58 | -9.9% | — | 98983L108 |
| CADE | CADENCE BANK | 25,150 | $801K | 0.0% | $23.95 | +23.6% | — | 12740C103 |
| AMTM | AMENTUM HOLDINGS INC | 24,700 | $797K | 0.0% | $28.49 | 0.0% | — | 023939101 |
| PFE | PFIZER INC | 27,428 | $794K | 0.0% | $36.19 | -26.3% | — | 717081103 |
| CVX | CHEVRON CORP | 5,292 | $779K | 0.0% | $152.49 | -8.2% | — | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,750 | $775K | 0.0% | $72.66 | 0.0% | — | 28176E108 |
| NPO | ENPRO INC | 4,700 | $762K | 0.0% | $101.51 | +53.3% | — | 29355X107 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 21,975 | $750K | 0.0% | $19.64 | — | — | 29670E107 |
| HMN | HORACE MANN EDUCATORS CORP | 21,425 | $749K | 0.0% | $36.19 | -5.6% | — | 440327104 |
| COST | COSTCO WHOLESALE CORP | 833 | $738K | 0.0% | $226.06 | +281.3% | — | 22160K105 |
| CNO | CNO FINL GROUP INC | 20,600 | $723K | 0.0% | $13.92 | +125.3% | — | 12621E103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,000 | $721K | 0.0% | $71.04 | 0.0% | — | 74276L105 |
| DTM | DT MIDSTREAM INC | 9,125 | $718K | 0.0% | $44.56 | +59.9% | — | 23345M107 |
| — | GAMCO NAT RES GOLD & INC TR GN | 121,175 | $711K | 0.0% | $5.82 | — | — | 36465E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,252 | $676K | 0.0% | $97.44 | +46.1% | — | 49338L103 |
| BIDU | BAIDU INC ADR | 6,425 | $676K | 0.0% | $178.62 | — | — | 056752108 |
| BNL | BROADSTONE NET LEASE INC | 34,775 | $659K | 0.0% | $22.97 | — | — | 11135E203 |
| — | SURMODICS INC | 16,624 | $645K | 0.0% | $43.49 | — | — | 868873100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $629K | 0.0% | $146.75 | +179.9% | — | 620076307 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 47,387 | $621K | 0.0% | $15.79 | — | — | 09254F100 |
| USB | US BANCORP | 13,500 | $617K | 0.0% | $36.07 | +14.0% | — | 902973304 |
| WAL | WESTERN ALLIANCE BANCORP | 7,075 | $612K | 0.0% | $75.41 | -1.0% | — | 957638109 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 32,975 | $612K | 0.0% | $17.88 | -8.7% | — | 74386T105 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 48,700 | $609K | 0.0% | $11.78 | — | — | 09255G107 |
| BCO | BRINK'S CO/THE | 5,250 | $607K | 0.0% | $60.23 | +73.0% | — | 109696104 |
| MCY | MERCURY GENERAL CORP | 9,510 | $599K | 0.0% | $35.31 | +68.3% | — | 589400100 |
| — | BLACKSTONE STRAT CR 2027 TERM | 47,773 | $589K | 0.0% | $13.14 | — | — | 09257R101 |
| — | BLACKROCK ENHANCD CAP & INC FD | 29,392 | $579K | 0.0% | $19.70 | — | — | 09256A109 |
| BWXT | BWX TECHNOLOGIES INC | 5,250 | $571K | 0.0% | $98.25 | 0.0% | — | 05605H100 |
| ADI | ANALOG DEVICES INC | 2,421 | $557K | 0.0% | $110.50 | +99.2% | — | 032654105 |
| — | PIMCO NY MUNI INC II FND PNI | 69,738 | $550K | 0.0% | $7.89 | — | — | 72200Y102 |
| — | APTIV PLC | 7,619 | $549K | 0.0% | $112.95 | — | — | G6095L109 |
| — | PATTERSON COS INC | 25,085 | $548K | 0.0% | $29.89 | — | — | 703395103 |
| CUBE | CUBESMART | 9,950 | $536K | 0.0% | $31.20 | — | — | 229663109 |
| RTO | RENTOKIL INITIAL PLC-ADR | 21,278 | $530K | 0.0% | $32.48 | — | — | 760125104 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 17,384 | $524K | 0.0% | $28.96 | — | — | 989825104 |
| MRTN | MARTEN TRANSPORT LTD | 29,400 | $520K | 0.0% | $13.12 | +30.4% | — | 573075108 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $516K | 0.0% | $49.66 | +29.9% | — | 739276103 |
| HASI | HA SUSTAINABLE INFRA CAPITAL I | 14,950 | $515K | 0.0% | $42.87 | -31.1% | — | 41068X100 |
| — | NATIONAL RURAL UTILS COOP | 20,000 | $497K | 0.0% | $25.15 | — | — | 637432105 |
| — | WESTERN ASSET MORTGAGE DEFINED | 41,412 | $496K | 0.0% | $15.27 | — | — | 95790B109 |
| AFL | AFLAC INC | 4,200 | $470K | 0.0% | $34.06 | +189.9% | — | 001055102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $465K | 0.0% | $59.31 | +28.0% | — | 81725T100 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 46,751 | $463K | 0.0% | $9.00 | — | — | 72369J102 |
| ESTA | ESTABLISHMENT LABS HLDGS | 10,550 | $456K | 0.0% | $45.26 | -3.9% | — | G31249108 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 37,182 | $451K | 0.0% | $13.20 | — | — | 09254X101 |
| TCOM | TRIP COM GROUP LTD ADR | 7,225 | $429K | 0.0% | $35.74 | — | — | 89677Q107 |
| INTC | INTEL CORP | 18,000 | $422K | 0.0% | $18.87 | +32.0% | — | 458140100 |
| SCL | STEPAN CO | 5,400 | $417K | 0.0% | $98.81 | -19.8% | — | 858586100 |
| CMC | COMMERCIAL METALS CO | 7,450 | $409K | 0.0% | $18.49 | +186.8% | — | 201723103 |
| — | WESTERN ASSET DIVERSIFIED INC | 23,329 | $366K | 0.0% | $17.59 | — | — | 95790K109 |
| CAG | CONAGRA BRANDS INC | 11,110 | $361K | 0.0% | $29.90 | -5.6% | — | 205887102 |
| HTGC | HERCULES CAPITAL INC | 18,050 | $355K | 0.0% | $12.88 | +53.0% | — | 427096508 |
| — | CUSHING MLP & INF TOTAL RETURN | 7,746 | $349K | 0.0% | $35.32 | — | — | 231631300 |
| TRP | TC ENERGY CORP | 7,119 | $339K | 0.0% | $35.50 | +16.3% | — | 87807B107 |
| — | NUVEEN MA PREMIUM INCOME MUNIC | 28,836 | $337K | 0.0% | $10.25 | — | — | 67061E104 |
| ZTS | ZOETIS INC | 1,717 | $335K | 0.0% | $167.43 | +8.3% | — | 98978V103 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $334K | 0.0% | $10.64 | — | — | 09255E102 |
| TROW | T ROWE PRICE GROUP INC | 3,050 | $332K | 0.0% | $63.25 | +61.6% | — | 74144T108 |
| MOS | MOSAIC CO/THE | 12,275 | $329K | 0.0% | $34.40 | -23.5% | — | 61945C103 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 5,955 | $314K | 0.0% | $49.37 | — | — | 921943858 |
| JHG | JANUS HENDERSON GROUP PLC | 7,825 | $298K | 0.0% | $29.06 | +24.4% | — | G4474Y214 |
| SCCO | SOUTHERN COPPER CORP | 2,412 | $279K | 0.0% | $22.76 | +322.5% | — | 84265V105 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $274K | 0.0% | $218.37 | — | — | 922908751 |
| HUN | HUNTSMAN CORP | 11,225 | $272K | 0.0% | $21.53 | +3.0% | — | 447011107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 533 | $245K | 0.0% | $286.41 | +54.4% | — | 084670702 |
| SE | SEA LTD-ADR | 2,525 | $238K | 0.0% | $138.55 | — | — | 81141R100 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $235K | 0.0% | $44.50 | — | — | 87161C501 |
| AES | AES CORP. | 10,925 | $219K | 0.0% | $19.26 | -14.7% | — | 00130H105 |
| CEG | CONSTELLATION ENERGY GROUP | 840 | $218K | 0.0% | $71.76 | +174.7% | — | 21037T109 |
| — | NUVEEN MO QLTY MUNI INC NOM | 19,031 | $210K | 0.0% | $10.46 | — | — | 67060Q108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,950 | $207K | 0.0% | $126.09 | — | — | 01609W102 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 16,816 | $202K | 0.0% | $13.73 | — | — | 092479104 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE N | 5,000 | $188K | 0.0% | $37.60 | — | — | 89148K200 |
| GPN | GLOBAL PAYMENTS INC | 1,700 | $174K | 0.0% | $155.39 | -34.2% | — | 37940X102 |
| DIS | WALT DISNEY CO/THE | 1,775 | $171K | 0.0% | $100.19 | -9.6% | — | 254687106 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 15,300 | $171K | 0.0% | $10.91 | — | — | 09255C106 |
| JD | JD.COM INC ADR | 4,200 | $168K | 0.0% | $28.51 | — | — | 47215P106 |
| XBNYX | BLACKROCK NY MUNI INCOME BNY | 14,679 | $161K | 0.0% | $10.80 | — | — | 09248L106 |
| — | MFS MULTIMARKET INCOME TRUST M | 32,990 | $161K | 0.0% | $5.59 | — | — | 552737108 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 27,367 | $161K | 0.0% | $5.88 | — | — | 18913Y103 |
| ECL | ECOLAB INC | 615 | $157K | 0.0% | $79.53 | +203.1% | — | 278865100 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $155K | 0.0% | $77.46 | — | — | 344419106 |
| WELL | WELLTOWER INC | 1,200 | $154K | 0.0% | $87.18 | +30.6% | — | 95040Q104 |
| PWR | QUANTA SERVICES INC | 495 | $148K | 0.0% | $114.27 | +131.0% | — | 74762E102 |
| AMGN | AMGEN INC | 460 | $148K | 0.0% | $242.99 | +28.9% | — | 031162100 |
| KLAC | KLA CORP | 190 | $147K | 0.0% | $331.71 | +133.7% | — | 482480100 |
| — | NEUBERGER BERMAN MLP INCOME FD | 17,900 | $147K | 0.0% | $8.03 | — | — | 64129H104 |
| ETR | ENTERGY CORP NEW | 1,080 | $142K | 0.0% | $46.59 | +21.5% | — | 29364G103 |
| NICE | NICE LTD ADR | 775 | $135K | 0.0% | $50.02 | — | — | 653656108 |
| FLEX | FLEX LTD | 4,000 | $134K | 0.0% | $13.53 | +127.2% | — | Y2573F102 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,115 | $125K | 0.0% | $44.21 | +123.7% | — | G0450A105 |
| ESNT | ESSENT GROUP LTD | 1,950 | $125K | 0.0% | $39.96 | +50.3% | — | G3198U102 |
| BRC | BRADY CORP | 1,575 | $121K | 0.0% | $53.72 | +29.8% | — | 104674106 |
| ROST | ROSS STORES INC | 790 | $119K | 0.0% | $105.92 | +37.2% | — | 778296103 |
| EQH | EQUITABLE HLDGS INC | 2,760 | $116K | 0.0% | $27.69 | +44.0% | — | 29452E101 |
| NEM | NEWMONT MINING CORP | 2,175 | $116K | 0.0% | $41.54 | +16.5% | — | 651639106 |
| MMYT | MAKEMYTRIP LIMITED MAURIT | 1,150 | $107K | 0.0% | $94.31 | 0.0% | — | V5633W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 90 | $104K | 0.0% | $30.14 | +143.7% | — | 67103H107 |
| PNR | PENTAIR LTD | 1,040 | $102K | 0.0% | $41.86 | +101.8% | — | G7S00T104 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $98,000 | 0.0% | $16.38 | — | — | 05965X109 |
| AVY | AVERY DENNISON CORP | 435 | $96,000 | 0.0% | $126.12 | +66.4% | — | 053611109 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $94,000 | 0.0% | $83.82 | -11.0% | — | 637215104 |
| SJM | JM SMUCKER CO/THE | 780 | $94,000 | 0.0% | $130.05 | -14.2% | — | 832696405 |
| PSA | PUBLIC STORAGE | 255 | $93,000 | 0.0% | $279.60 | +9.6% | — | 74460D109 |
| ORI | OLD REPUBLIC INTL CORP | 2,625 | $93,000 | 0.0% | $18.39 | +57.5% | — | 680223104 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 2,600 | $91,000 | 0.0% | $35.00 | — | — | 45662N103 |
| GLNCY | GLENCORE PLC ADR | 7,590 | $87,000 | 0.0% | $11.54 | — | — | 37827X100 |
| WMT | WALMART INC | 1,062 | $86,000 | 0.0% | $52.47 | +38.2% | — | 931142103 |
| RVTY | REVVITY INC | 660 | $84,000 | 0.0% | $83.20 | +40.8% | — | 714046109 |
| STRA | STRATEGIC EDUCATION INC | 900 | $83,000 | 0.0% | $55.39 | +75.5% | — | 86272C103 |
| GPC | GENUINE PARTS CO | 590 | $82,000 | 0.0% | $92.81 | +43.0% | — | 372460105 |
| DG | DOLLAR GENERAL CORP | 955 | $81,000 | 0.0% | $177.31 | -40.2% | — | 256677105 |
| ALB | ALBEMARLE CORP | 789 | $75,000 | 0.0% | $243.77 | -64.6% | — | 012653101 |
| RTX | RAYTHEON TECHNOLOGIES COR | 575 | $70,000 | 0.0% | $65.24 | +70.2% | — | 75513E101 |
| MURGY | MUNICH RE GROUP ADR | 1,190 | $66,000 | 0.0% | $37.82 | — | — | 626188106 |
| DFIV | DIMENSIONAL ETF TRUST | 1,700 | $65,000 | 0.0% | $35.88 | — | — | 25434V807 |
| EWJ | ISHARES INC MSCI JAPAN | 880 | $63,000 | 0.0% | $68.00 | — | — | 46434G822 |
| MELI | MERCADOLIBRE INC | 30 | $62,000 | 0.0% | $1578.70 | +19.2% | — | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 345 | $57,000 | 0.0% | $160.87 | -5.6% | — | 007903107 |
| BLK | BLACKROCK INC | 58 | $55,000 | 0.0% | $840.24 | 0.0% | — | 09290D101 |
| ABEV | AMBEV SA ADR | 21,575 | $53,000 | 0.0% | $3.80 | — | — | 02319V103 |
| TRV | TRAVELERS COS INC/THE | 226 | $53,000 | 0.0% | $143.90 | +49.6% | — | 89417E109 |
| VISN | COMMSCOPE HLDG CO INC | 8,450 | $52,000 | 0.0% | $17.19 | -80.1% | — | 20337X109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 575 | $49,000 | 0.0% | $60.13 | +27.4% | — | 74251V102 |
| — | ADVENT CONV & INCOME FD AVK-R | 2,263,623 | $45,000 | 0.0% | $0.02 | — | — | 00764C117 |
| APD | AIR PRODUCTS & CHEMICALS INC | 116 | $35,000 | 0.0% | $212.34 | +23.9% | — | 009158106 |
| MPC | MARATHON PETROLEUM CORP | 216 | $35,000 | 0.0% | $106.44 | +54.0% | — | 56585A102 |
| — | WESTERN ASSET GBL HIGH INC EHI | 2,930,620 | $32,000 | 0.0% | $0.01 | — | — | 95766B117 |
| DBX | DROPBOX INC | 1,250 | $32,000 | 0.0% | $22.00 | +6.9% | — | 26210C104 |
| XYZ | SQUARE INC | 450 | $30,000 | 0.0% | $61.70 | +4.7% | — | 852234103 |
| DE | DEERE & CO | 71 | $30,000 | 0.0% | $328.58 | +12.4% | — | 244199105 |
| AEE | AMEREN CORP | 268 | $23,000 | 0.0% | $75.87 | +1.2% | — | 023608102 |
| D | DOMINION RES INC VA NEW | 349 | $20,000 | 0.0% | $62.13 | -17.7% | — | 25746U109 |
| AON | AON PLC | 54 | $19,000 | 0.0% | $290.95 | +11.5% | — | G0403H108 |
| ROP | ROPER INDS INC | 32 | $18,000 | 0.0% | $403.95 | +34.8% | — | 776696106 |
| MA | MASTERCARD INC | 22 | $11,000 | 0.0% | $323.40 | +42.8% | — | 57636Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 990 | $7,000 | 0.0% | $18.85 | -56.4% | — | 04271T100 |
| — | AKOYA BIOSCIENCES INC | 1,854 | $5,000 | 0.0% | $9.71 | — | — | 00974H104 |
| TFC | TRUIST FINANCIAL CORP | 125 | $5,000 | 0.0% | $45.01 | -12.1% | — | 89832Q109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 970 | $4,000 | 0.0% | $2.06 | — | — | 589492107 |
| — | OUTSET MED INC | 2,668 | $2,000 | 0.0% | $46.10 | — | — | 690145107 |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0.0% | $0.01 | -98.5% | — | 88165U109 |
| — | GABELLI UTILITY TRUST GUT-R | 10,000 | $0 | 0.0% | — | — | — | 36240A184 |