CIK: 0000769317 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $4,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 289,342 | $144 | 3.1% | $45.17 | +857.1% | COMMON | 594918104 |
| NVDA | NVIDIA CORP | 862,208 | $136 | 2.9% | $95.09 | +32.3% | COMMON | 67066G104 |
| AVGO | BROADCOM INC | 489,333 | $135 | 2.9% | $146.40 | +47.5% | COMMON | 11135F101 |
| — | ANGEL OAK FINANCIAL STRAT INC | 9,628,897 | $125 | 2.7% | $0.87 | — | COMMON | 03464A100 |
| AAPL | APPLE INC | 488,540 | $100 | 2.1% | $86.14 | +133.8% | COMMON | 037833100 |
| — | BLACKROCK CORE BOND TRUST BHK | 10,052,357 | $98 | 2.1% | $0.01 | — | COMMON | 09249E101 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 5,977,374 | $96 | 2.1% | $0.09 | — | COMMON | 09248X100 |
| — | PUTNAM PREMIER INCOME TRUST PP | 25,719,698 | $94 | 2.0% | $2.69 | — | COMMON | 746853100 |
| — | CORNERSTONE TOTAL RETURN FD CR | 11,075,628 | $86 | 1.8% | $0.01 | — | COMMON | 21924U300 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 9,446,885 | $84 | 1.8% | $3.43 | — | COMMON | 233368109 |
| — | PUTNAM MASTER INTERMEDIATE INC | 23,638,204 | $79 | 1.7% | $3.07 | — | COMMON | 746909100 |
| — | MFS INTERMEDIATE INCOME TRUST | 26,308,365 | $71 | 1.5% | $2.70 | — | COMMON | 55273C107 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,770,839 | $63 | 1.3% | $8.91 | — | COMMON | 092508100 |
| — | EATON VANCE LIMITED DURATION I | 5,962,489 | $61 | 1.3% | $9.11 | — | COMMON | 27828H105 |
| — | NUVEEN BUILD AMERICA BOND FD N | 3,747,413 | $59 | 1.3% | $0.16 | — | COMMON | 67074C103 |
| — | NUVEEN VAR RT PREF & INC NPFD | 2,812,910 | $54 | 1.2% | $0.39 | — | COMMON | 67080R102 |
| AMZN | AMAZON.COM INC | 245,820 | $54 | 1.2% | $145.33 | +36.2% | COMMON | 023135106 |
| GOOGL | ALPHABET INC - CL A | 299,723 | $53 | 1.1% | $116.42 | +40.3% | COMMON | 02079K305 |
| META | META PLATFORMS INC CLASS A | 69,115 | $51 | 1.1% | $463.60 | +33.0% | COMMON | 30303M102 |
| — | NUVEEN FLOATING RATE INC FD JF | 5,988,753 | $51 | 1.1% | $0.01 | — | COMMON | 67072T108 |
| — | DOUBLELINE OPP CREDIT FD DBL | 3,270,893 | $50 | 1.1% | $13.01 | — | COMMON | 258623107 |
| — | CORNERSTONE STRATEGIC VALUE FD | 5,730,776 | $47 | 1.0% | $0.01 | — | COMMON | 21924B302 |
| — | ADVENT CLAYMORE CV SEC AND INC | 3,678,591 | $45 | 1.0% | $0.01 | — | COMMON | 00764C109 |
| — | BLACKROCK TECH & PRIV EQ TERM | 5,515,699 | $40 | 0.9% | $0.01 | — | COMMON | 09260Q108 |
| — | TCW STRATEGIC INCOME FD TSI | 8,096,676 | $40 | 0.8% | $2.37 | — | COMMON | 872340104 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 5,640,636 | $35 | 0.8% | $5.49 | — | COMMON | 67075J107 |
| — | BLACKROCK INCOME TR INC BKT | 3,011,113 | $35 | 0.8% | $0.01 | — | COMMON | 09247F209 |
| — | JOHN HANCOCK INCOME SECURITIES | 3,126,507 | $35 | 0.8% | $6.68 | — | COMMON | 410123103 |
| JPM | JPMORGAN CHASE & CO | 119,731 | $35 | 0.7% | $108.64 | +132.6% | COMMON | 46625H100 |
| XEVMX | EATON VANCE CA MUNICIPAL BOND | 3,880,632 | $35 | 0.7% | $0.01 | — | COMMON | 27828A100 |
| CB | CHUBB LTD | 112,434 | $33 | 0.7% | $128.78 | +122.8% | COMMON | H1467J104 |
| — | NEUBERGER BERMAN REAL ESTATE S | 9,432,852 | $30 | 0.6% | $0.00 | — | COMMON | 64190A103 |
| XMIOX | PIONEER MUNI HIGH INC OPP MIO | 2,563,916 | $30 | 0.6% | $5.92 | — | COMMON | 723760104 |
| UNH | UNITEDHEALTH GROUP INC | 93,059 | $29 | 0.6% | $231.29 | +62.1% | COMMON | 91324P102 |
| LLY | ELI LILLY & CO | 36,218 | $28 | 0.6% | $829.51 | -6.8% | COMMON | 532457108 |
| ANET | ARISTA NETWORKS INC | 272,954 | $28 | 0.6% | $102.80 | -15.8% | COMMON | 040413205 |
| — | FIRST TR MORTGAGE INCOME FD FM | 2,268,865 | $28 | 0.6% | $12.32 | — | COMMON | 33734E103 |
| — | FS CREDIT OPPORTUNITIES FD FS | 3,796,440 | $28 | 0.6% | $0.01 | — | COMMON | 30290Y101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 38,645 | $27 | 0.6% | $259.15 | +120.6% | COMMON | 38141G104 |
| — | WESTERN ASSET GLOBAL HIGH INC | 4,134,952 | $27 | 0.6% | $0.08 | — | COMMON | 95766B109 |
| V | VISA INC | 75,401 | $27 | 0.6% | $79.36 | +337.2% | COMMON | 92826C839 |
| — | MFS GOVERNMENT MARKETS INCOME | 8,402,516 | $26 | 0.6% | $1.72 | — | COMMON | 552939100 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,361,500 | $26 | 0.5% | $17.72 | — | COMMON | 670735109 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 2,669,936 | $25 | 0.5% | $1.48 | — | COMMON | 27827Y109 |
| INTU | INTUIT INC | 31,200 | $25 | 0.5% | $393.40 | +71.5% | COMMON | 461202103 |
| HD | HOME DEPOT INC | 65,736 | $24 | 0.5% | $132.45 | +168.7% | COMMON | 437076102 |
| — | WELLS FARGO MULTI-SECTOR INC F | 2,455,899 | $23 | 0.5% | $0.01 | — | COMMON | 94987D101 |
| ACN | ACCENTURE PLC CL A | 77,600 | $23 | 0.5% | $112.96 | +168.1% | COMMON | G1151C101 |
| CRM | SALESFORCE INC | 82,517 | $23 | 0.5% | $190.89 | +39.4% | COMMON | 79466L302 |
| ORCL | ORACLE CORP | 102,201 | $22 | 0.5% | $61.40 | +161.9% | COMMON | 68389X105 |
| — | KKR INCOME OPPORTUNITIES FD KI | 1,763,303 | $22 | 0.5% | $0.01 | — | COMMON | 48249T106 |
| AMAT | APPLIED MATERIALS INC | 118,786 | $22 | 0.5% | $26.61 | +491.8% | COMMON | 038222105 |
| XMHIX | PIONEER MUNI HIGH INCOME TRUST | 2,363,095 | $22 | 0.5% | $0.01 | — | COMMON | 723763108 |
| TJX | TJX COS INC/THE | 168,685 | $21 | 0.4% | $46.03 | +173.5% | COMMON | 872540109 |
| — | FIRST TR HIGH YIELD OPP 2027 F | 1,401,635 | $21 | 0.4% | $0.01 | — | COMMON | 33741Q107 |
| ABT | ABBOTT LABORATORIES | 152,871 | $21 | 0.4% | $69.66 | +87.5% | COMMON | 002824100 |
| — | NEUBERGER BERMAN NEXT GEN FD | 1,423,981 | $21 | 0.4% | $0.01 | — | COMMON | 64133Q108 |
| WMB | WILLIAMS COS INC/THE | 300,446 | $19 | 0.4% | $33.67 | +71.3% | COMMON | 969457100 |
| XPMAX | PIONEER MUNICIPAL HIGH INC MAV | 2,254,847 | $19 | 0.4% | $0.01 | — | COMMON | 723762100 |
| HON | HONEYWELL INTERNATIONAL INC | 78,459 | $18 | 0.4% | $150.22 | +32.9% | COMMON | 438516106 |
| — | WESTERN ASSET HGH YLD DFN FD H | 1,502,176 | $18 | 0.4% | $0.01 | — | COMMON | 95768B107 |
| — | MFS CHARTER INCOME TRUST MCR | 2,816,381 | $18 | 0.4% | $2.34 | — | COMMON | 552727109 |
| AZN | ASTRAZENECA PLC ADR | 255,944 | $18 | 0.4% | $27.58 | — | DEPOSITARY RECEI | 046353108 |
| LIN | LINDE PLC | 38,092 | $18 | 0.4% | $378.48 | +19.5% | COMMON | G54950103 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 1,080,868 | $18 | 0.4% | $10.33 | — | COMMON | 12812C106 |
| NFLX | NETFLIX INC | 12,780 | $17 | 0.4% | $50.82 | +122.5% | COMMON | 64110L106 |
| GOOG | ALPHABET INC - CL C | 94,725 | $17 | 0.4% | $107.06 | +54.0% | COMMON | 02079K107 |
| — | GABELLI DIVD & INCOME TR GDV | 622,556 | $16 | 0.3% | $0.02 | — | COMMON | 36242H104 |
| COP | CONOCOPHILLIPS | 177,474 | $16 | 0.3% | $77.77 | +13.2% | COMMON | 20825C104 |
| — | ABERDEEN INC CREDIT STRATEGIES | 2,668,158 | $16 | 0.3% | $0.01 | — | COMMON | 003057106 |
| PANW | PALO ALTO NETWORKS INC | 76,280 | $16 | 0.3% | $150.57 | +23.3% | COMMON | 697435105 |
| — | BLACKROCK ESG CAPITAL ALLOC TR | 970,728 | $16 | 0.3% | $0.01 | — | COMMON | 09262F100 |
| TEL | TE CONNECTIVITY PLC | 91,574 | $15 | 0.3% | $146.88 | +2.8% | COMMON | G87052109 |
| NOW | SERVICENOW INC | 15,002 | $15 | 0.3% | $117.10 | +61.1% | COMMON | 81762P102 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 1,481,893 | $15 | 0.3% | $0.94 | — | COMMON | 09254L107 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 1,947,946 | $15 | 0.3% | $1.97 | — | COMMON | 92829B101 |
| MCD | MCDONALD'S CORP | 52,267 | $15 | 0.3% | $187.34 | +62.0% | COMMON | 580135101 |
| ADBE | ADOBE INC | 38,476 | $15 | 0.3% | $324.50 | +18.7% | COMMON | 00724F101 |
| ABBV | ABBVIE INC | 79,768 | $15 | 0.3% | $153.22 | +19.2% | COMMON | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 60,347 | $15 | 0.3% | $147.74 | +56.8% | COMMON | 16411R208 |
| SIEGY | SIEMENS AG ADR | 112,561 | $15 | 0.3% | $66.88 | — | DEPOSITARY RECEI | 826197501 |
| BAC | BANK OF AMERICA CORP | 300,428 | $14 | 0.3% | $39.67 | +4.5% | COMMON | 060505104 |
| — | CLOUGH GLOBAL OPP FD GLO | 2,575,503 | $14 | 0.3% | $0.00 | — | COMMON | 18914E106 |
| — | GENERAL AMERICAN INVESTORS CO | 248,197 | $14 | 0.3% | $0.05 | — | COMMON | 368802104 |
| — | BLACKROCK ENHANCED GBL DI BOE | 1,220,842 | $14 | 0.3% | $0.01 | — | COMMON | 092501105 |
| ISRG | INTUITIVE SURGICAL INC | 25,241 | $14 | 0.3% | $446.90 | +17.0% | COMMON | 46120E602 |
| ETN | EATON CORP PLC | 38,051 | $14 | 0.3% | $153.11 | +100.3% | COMMON | G29183103 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 1,853,749 | $13 | 0.3% | $0.01 | — | COMMON | 18914C100 |
| FLS | FLOWSERVE CORP | 252,130 | $13 | 0.3% | $51.39 | -9.4% | COMMON | 34354P105 |
| PG | PROCTER & GAMBLE CO | 81,390 | $13 | 0.3% | $111.04 | +44.8% | COMMON | 742718109 |
| TEAM | ATLASSIAN CORP | 62,600 | $13 | 0.3% | $222.63 | -6.5% | COMMON | 049468101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,288 | $12 | 0.3% | $328.84 | +95.2% | COMMON | L8681T102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,591 | $12 | 0.3% | $205.66 | +208.1% | COMMON | 609839105 |
| CAH | CARDINAL HEALTH INC | 71,715 | $12 | 0.3% | $103.83 | +41.7% | COMMON | 14149Y108 |
| — | NUVEEN CREDIT STRATEGIES INC F | 2,225,536 | $12 | 0.3% | $0.01 | — | COMMON | 67073D102 |
| SPGI | S&P GLOBAL INC | 22,724 | $12 | 0.3% | $392.40 | +26.6% | COMMON | 78409V104 |
| PPL | PPL CORP | 352,386 | $12 | 0.3% | $25.59 | +33.1% | COMMON | 69351T106 |
| — | PGIM SHORT DUR HI YLD SDHY | 706,787 | $12 | 0.3% | $3.86 | — | COMMON | 69355J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,961 | $12 | 0.3% | $352.41 | +18.3% | COMMON | 883556102 |
| WCN | WASTE CONNECTIONS INC | 62,488 | $12 | 0.2% | $69.86 | +175.1% | COMMON | 94106B101 |
| ASML | ASML HOLDING NV | 14,475 | $12 | 0.2% | $166.75 | — | NY REG SHRS | N07059210 |
| AMP | AMERIPRISE FINANCIAL INC | 21,579 | $12 | 0.2% | $124.28 | +294.5% | COMMON | 03076C106 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 669,089 | $11 | 0.2% | $0.02 | — | COMMON | 338479108 |
| — | EATON VANCE SHORT DUR DIVERSIF | 1,027,640 | $11 | 0.2% | $8.88 | — | COMMON | 27828V104 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 992,323 | $11 | 0.2% | $8.37 | — | COMMON | 67066V101 |
| DXCM | DEXCOM INC | 128,023 | $11 | 0.2% | $83.54 | -6.2% | COMMON | 252131107 |
| WM | WASTE MANAGEMENT INC | 48,750 | $11 | 0.2% | $146.69 | +56.5% | COMMON | 94106L109 |
| — | FIRST TR INTER DUR PFD & FPF | 590,629 | $11 | 0.2% | $0.02 | — | COMMON | 33718W103 |
| NI | NISOURCE INC | 269,955 | $11 | 0.2% | $24.52 | +57.5% | COMMON | 65473P105 |
| CSCO | CISCO SYSTEMS INC | 156,700 | $11 | 0.2% | $50.01 | +20.7% | COMMON | 17275R102 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 1,336,272 | $11 | 0.2% | $2.89 | — | COMMON | 72369H106 |
| RTX | RTX CORP | 73,730 | $11 | 0.2% | $117.90 | +11.7% | COMMON | 75513E101 |
| SYK | STRYKER CORP | 27,065 | $11 | 0.2% | $375.96 | -1.2% | COMMON | 863667101 |
| CG | CARLYLE GROUP INC/THE | 207,235 | $11 | 0.2% | $28.62 | +47.2% | COMMON | 14316J108 |
| DGX | QUEST DIAGNOSTICS INC | 57,843 | $10 | 0.2% | $131.06 | +31.3% | COMMON | 74834L100 |
| — | DTF TAX-FREE INCOME INC DTF | 918,069 | $10 | 0.2% | $0.01 | — | COMMON | 23334J107 |
| ADSK | AUTODESK INC | 32,670 | $10 | 0.2% | $106.01 | +167.6% | COMMON | 052769106 |
| XYL | XYLEM INC | 78,150 | $10 | 0.2% | $123.95 | -3.0% | COMMON | 98419M100 |
| UNP | UNION PACIFIC CORP | 43,563 | $10 | 0.2% | $97.74 | +123.5% | COMMON | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 115,895 | $10 | 0.2% | $78.05 | +1.1% | COMMON | 744573106 |
| — | NUVEEN PREFERRED INCOME OPPORT | 1,196,141 | $10 | 0.2% | $0.01 | — | COMMON | 67073B106 |
| SHEL | SHELL PLC ADR | 136,030 | $10 | 0.2% | $43.27 | — | DEPOSITARY RECEI | 780259305 |
| JNJ | JOHNSON & JOHNSON | 62,580 | $10 | 0.2% | $136.15 | +10.8% | COMMON | 478160104 |
| PEP | PEPSICO INC | 72,308 | $10 | 0.2% | $70.59 | +85.6% | COMMON | 713448108 |
| MET | METLIFE INC | 118,020 | $9 | 0.2% | $80.09 | -5.3% | COMMON | 59156R108 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 868,916 | $9 | 0.2% | $7.94 | — | COMMON | 670657105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 50,635 | $9 | 0.2% | $96.83 | +76.0% | COMMON | 45866F104 |
| EMR | EMERSON ELECTRIC CO | 68,372 | $9 | 0.2% | $83.84 | +35.4% | COMMON | 291011104 |
| — | BLACKSTONE STRAT CR 2027 TERM | 747,429 | $9 | 0.2% | $0.01 | — | COMMON | 09257R101 |
| — | BLACKROCK ENH INTL DVD TR BGY | 1,560,567 | $9 | 0.2% | $0.01 | — | COMMON | 092524107 |
| — | BLACKROCK RESOURCES & COMMOD B | 952,756 | $9 | 0.2% | $0.01 | — | COMMON | 09257A108 |
| ULTA | ULTA BEAUTY INC | 19,202 | $9 | 0.2% | $192.17 | +115.2% | COMMON | 90384S303 |
| CSX | CSX CORP | 273,000 | $9 | 0.2% | $33.18 | -10.2% | COMMON | 126408103 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | 589,739 | $9 | 0.2% | $0.02 | — | COMMON | 401664107 |
| CTRE | CARETRUST REIT INC | 289,555 | $9 | 0.2% | $0.03 | — | REIT | 14174T107 |
| PTC | PTC INC | 50,720 | $9 | 0.2% | $53.99 | +198.5% | COMMON | 69370C100 |
| FDX | FEDEX CORP | 38,384 | $9 | 0.2% | $174.60 | +23.3% | COMMON | 31428X106 |
| HUBS | HUBSPOT INC | 15,550 | $9 | 0.2% | $241.15 | +142.9% | COMMON | 443573100 |
| VZ | VERIZON COMMUNICATIONS INC | 197,675 | $9 | 0.2% | $36.60 | +14.3% | COMMON | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 28,121 | $8 | 0.2% | $126.21 | +101.1% | COMMON | 459200101 |
| — | BNY MELLON HIGH YIELD STRATEGI | 3,147,462 | $8 | 0.2% | $1.23 | — | COMMON | 09660L105 |
| AJG | ARTHUR J GALLAGHER & CO | 25,064 | $8 | 0.2% | $38.93 | +741.3% | COMMON | 363576109 |
| HIG | HARTFORD INSURANCE GROUP INC | 62,465 | $8 | 0.2% | $112.93 | +8.8% | COMMON | 416515104 |
| — | ELLSWORTH GROWTH AND INCOME FD | 772,042 | $8 | 0.2% | $0.01 | — | COMMON | 289074106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 92,014 | $8 | 0.2% | $58.52 | +40.1% | COMMON | 026874784 |
| — | INVESCO MUNICIPAL TRUST VKQ | 856,256 | $8 | 0.2% | $5.61 | — | COMMON | 46131J103 |
| PH | PARKER-HANNIFIN CORP | 11,129 | $8 | 0.2% | $200.42 | +213.5% | COMMON | 701094104 |
| MDT | MEDTRONIC PLC | 89,115 | $8 | 0.2% | $84.00 | -0.6% | COMMON | G5960L103 |
| — | MFS HIGH YIELD MUNI TR CMU | 2,328,607 | $8 | 0.2% | $0.00 | — | COMMON | 59318E102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 74,380 | $8 | 0.2% | $51.21 | +93.5% | COMMON | G0692U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 31,542 | $8 | 0.2% | $167.91 | +34.2% | COMMON | 874054109 |
| — | WESTERN ASSET PREMIER BOND FUN | 705,730 | $8 | 0.2% | $9.11 | — | COMMON | 957664105 |
| XOM | EXXON MOBIL CORP | 71,000 | $8 | 0.2% | $99.54 | +5.0% | COMMON | 30231G102 |
| EME | EMCOR GROUP INC | 13,815 | $7 | 0.2% | $43.57 | +911.9% | COMMON | 29084Q100 |
| — | ALLSPRING INCOME OPPORTUNITIES | 1,012,599 | $7 | 0.2% | $2.19 | — | COMMON | 94987B105 |
| — | INVESCO QUALITY MUNICIPAL INCO | 746,463 | $7 | 0.1% | $11.07 | — | COMMON | 46133G107 |
| VRT | VERTIV HOLDINGS CO-A | 54,237 | $7 | 0.1% | $88.11 | +10.3% | COMMON | 92537N108 |
| — | INVESCO BOND FUND VBF | 449,899 | $7 | 0.1% | $9.88 | — | COMMON | 46132L107 |
| PSA | PUBLIC STORAGE | 23,610 | $7 | 0.1% | $287.37 | +0.0% | REIT | 74460D109 |
| — | INVESCO TRUST FOR INV GRADE MU | 727,956 | $7 | 0.1% | $4.55 | — | COMMON | 46131M106 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 418,047 | $7 | 0.1% | $0.02 | — | COMMON | 338478100 |
| MU | MICRON TECHNOLOGY INC | 55,145 | $7 | 0.1% | $104.15 | -10.5% | COMMON | 595112103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 19,695 | $7 | 0.1% | $202.78 | +69.9% | COMMON | 824348106 |
| ALIZY | ALLIANZ SE ADR | 165,599 | $7 | 0.1% | $16.51 | — | DEPOSITARY RECEI | 018820100 |
| SONY | SONY GROUP CORPORATION ADR | 257,600 | $7 | 0.1% | $6.33 | — | DEPOSITARY RECEI | 835699307 |
| AVAV | AEROVIRONMENT INC | 23,123 | $7 | 0.1% | $142.99 | +18.4% | COMMON | 008073108 |
| — | FLAHERTY & CRUMRINE PFD INC PF | 568,232 | $6 | 0.1% | $0.01 | — | COMMON | 338480106 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 613,975 | $6 | 0.1% | $0.01 | — | COMMON | 01864U106 |
| NEE | NEXTERA ENERGY INC | 90,547 | $6 | 0.1% | $64.14 | +6.2% | COMMON | 65339F101 |
| EHC | ENCOMPASS HEALTH CORP | 51,195 | $6 | 0.1% | $45.26 | +151.2% | COMMON | 29261A100 |
| — | FLAHERTY & CRUMRINE PFD INC P | 669,332 | $6 | 0.1% | $0.01 | — | COMMON | 33848E106 |
| HUBB | HUBBELL INC | 15,010 | $6 | 0.1% | $102.17 | +259.8% | COMMON | 443510607 |
| — | JOHN HANCOCK INVESTORS TR JHI | 441,920 | $6 | 0.1% | $0.01 | — | COMMON | 410142103 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 532,121 | $6 | 0.1% | $5.51 | — | COMMON | 67069Y102 |
| — | GABELLI HLTH CARE & WELLNESSRX | 635,046 | $6 | 0.1% | $0.01 | — | COMMON | 36246K103 |
| THC | TENET HEALTHCARE CORP | 33,925 | $6 | 0.1% | $25.12 | +499.3% | COMMON | 88033G407 |
| — | FIRST TR SPEC FIN OPP FD FBDC | 1,415,410 | $6 | 0.1% | $0.00 | — | COMMON | 33740F110 |
| XMVFX | BLACKROCK MUNIVEST FUND MVF | 891,518 | $6 | 0.1% | $0.01 | — | COMMON | 09253R105 |
| BK | BANK OF NEW YORK MELLON CORP | 63,315 | $6 | 0.1% | $55.33 | +51.7% | COMMON | 064058100 |
| AGX | ARGAN INC | 26,115 | $6 | 0.1% | $78.61 | +128.0% | COMMON | 04010E109 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 623,992 | $6 | 0.1% | $2.93 | — | COMMON | 46132C107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $6 | 0.1% | $30.50 | +187.6% | COMMON | G25839104 |
| AXON | AXON ENTERPRISE INC | 6,800 | $6 | 0.1% | $293.44 | +131.9% | COMMON | 05464C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,435 | $6 | 0.1% | $227.05 | 0.0% | COMMON | 502431109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 126,135 | $6 | 0.1% | $0.29 | — | COMMON | 89147L886 |
| — | WESTERN ASSET INV GRA DEF OPP | 333,360 | $6 | 0.1% | $1.58 | — | COMMON | 95790A101 |
| FITB | FIFTH THIRD BANCORP | 132,500 | $5 | 0.1% | $40.30 | -9.3% | COMMON | 316773100 |
| CSL | CARLISLE COS INC | 14,485 | $5 | 0.1% | $144.43 | +154.4% | COMMON | 142339100 |
| — | BANCROFT FUND LTD BCV | 284,438 | $5 | 0.1% | $0.02 | — | COMMON | 059695106 |
| AL | AIR LEASE CORP | 91,565 | $5 | 0.1% | $39.73 | +29.8% | COMMON | 00912X302 |
| XTEAX | TORTOISE SUSTAIN & SOC IMPCT T | 436,221 | $5 | 0.1% | $0.01 | — | COMMON | 27901F109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 50,875 | $5 | 0.1% | $57.88 | +89.0% | COMMON | 099502106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 78,551 | $5 | 0.1% | $47.98 | +35.8% | COMMON | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 32,468 | $5 | 0.1% | $190.04 | -7.1% | COMMON | 21036P108 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 686,794 | $5 | 0.1% | $0.01 | — | COMMON | 59318B108 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 615,330 | $5 | 0.1% | $7.77 | — | COMMON | 46132E103 |
| PODD | INSULET CORP | 16,357 | $5 | 0.1% | $143.82 | +100.7% | COMMON | 45784P101 |
| — | ANSYS INC | 14,257 | $5 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| NKE | NIKE INC CL B | 70,486 | $5 | 0.1% | $78.37 | -24.6% | COMMON | 654106103 |
| — | GABELLI MULTIMEDIA TRUST GGT | 1,207,498 | $5 | 0.1% | $0.00 | — | COMMON | 36239Q109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 529,152 | $5 | 0.1% | $0.01 | — | COMMON | 00326L100 |
| GKOS | GLAUKOS CORP | 45,290 | $5 | 0.1% | $102.32 | -8.3% | COMMON | 377322102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 20,397 | $5 | 0.1% | $50.96 | — | DEPOSITARY RECEI | 874039100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 474,424 | $5 | 0.1% | $4.95 | — | COMMON | 09254G108 |
| DDOG | DATADOG INC | 34,010 | $5 | 0.1% | $119.55 | -7.4% | COMMON | 23804L103 |
| FTI | TECHNIPFMC PLC | 131,925 | $5 | 0.1% | $14.67 | +104.9% | COMMON | G87110105 |
| CR | CRANE COMPANY | 23,790 | $5 | 0.1% | $72.31 | +128.8% | COMMON | 224408104 |
| C | CITIGROUP INC | 52,535 | $4 | 0.1% | $57.64 | +23.5% | COMMON | 172967424 |
| IBDRY | IBERDROLA SA ADR | 57,095 | $4 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| — | BLACKSTONE LNG SHRT CRED INC F | 351,516 | $4 | 0.1% | $6.87 | — | COMMON | 09257D102 |
| TREX | TREX CO INC | 78,635 | $4 | 0.1% | $57.85 | -2.0% | COMMON | 89531P105 |
| CFLT | CONFLUENT INC | 170,390 | $4 | 0.1% | $22.71 | -0.7% | COMMON | 20717M103 |
| NOG | NORTHERN OIL AND GAS INC | 149,000 | $4 | 0.1% | $32.70 | -17.7% | COMMON | 665531307 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 337,597 | $4 | 0.1% | $6.50 | — | COMMON | 723653101 |
| USB | US BANCORP | 92,960 | $4 | 0.1% | $45.70 | -10.8% | COMMON | 902973304 |
| XMVTX | BLACKROCK MUNIVEST MVT | 405,319 | $4 | 0.1% | $0.01 | — | COMMON | 09253T101 |
| — | WESTERN ASSET HIGH INC OPP FD | 1,047,524 | $4 | 0.1% | $0.62 | — | COMMON | 95766K109 |
| PAYC | PAYCOM SOFTWARE INC | 17,970 | $4 | 0.1% | $196.73 | +19.9% | COMMON | 70432V102 |
| DTE | DTE ENERGY CO | 31,185 | $4 | 0.1% | $98.83 | +32.9% | COMMON | 233331107 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 341,556 | $4 | 0.1% | $1.21 | — | COMMON | 67071L106 |
| DOV | DOVER CORP | 22,128 | $4 | 0.1% | $98.10 | +76.0% | COMMON | 260003108 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 261,915 | $4 | 0.1% | $9.67 | — | COMMON | 06760L100 |
| DT | DYNATRACE INC | 73,010 | $4 | 0.1% | $43.81 | +14.3% | COMMON | 268150109 |
| DCI | DONALDSON CO INC | 57,750 | $4 | 0.1% | $65.46 | +1.4% | COMMON | 257651109 |
| O | REALTY INCOME CORP | 68,090 | $4 | 0.1% | $48.55 | +12.2% | REIT | 756109104 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,480 | $4 | 0.1% | $65.42 | +142.6% | COMMON | 65336K103 |
| — | BNYM STRATEGIC MUNICIPALS INC | 656,346 | $4 | 0.1% | $0.20 | — | COMMON | 05588W108 |
| RELX | RELX PLC - ADR | 70,948 | $4 | 0.1% | $21.30 | — | DEPOSITARY RECEI | 759530108 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 351,810 | $4 | 0.1% | $0.79 | — | COMMON | 09254X101 |
| CIEN | CIENA CORP | 46,775 | $4 | 0.1% | $28.76 | +149.4% | COMMON | 171779309 |
| CHRW | CH ROBINSON WORLDWIDE INC | 39,450 | $4 | 0.1% | $96.38 | -4.1% | COMMON | 12541W209 |
| CPRT | COPART INC | 76,203 | $4 | 0.1% | $50.73 | +10.3% | COMMON | 217204106 |
| CASY | CASEY'S GENERAL STORES INC | 7,325 | $4 | 0.1% | $101.95 | +350.4% | COMMON | 147528103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 307,593 | $4 | 0.1% | $0.39 | — | COMMON | 67070X101 |
| BAESY | BAE SYSTEMS PLC ADR | 34,342 | $4 | 0.1% | $17.14 | — | DEPOSITARY RECEI | 05523R107 |
| COHR | COHERENT CORP | 40,385 | $4 | 0.1% | $54.37 | +32.4% | COMMON | 19247G107 |
| VCEL | VERICEL CORP | 83,180 | $4 | 0.1% | $41.16 | +1.1% | COMMON | 92346J108 |
| ATRC | ATRICURE INC | 107,905 | $4 | 0.1% | $31.19 | +4.2% | COMMON | 04963C209 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 361,837 | $3 | 0.1% | $7.85 | — | COMMON | 09254C107 |
| CIGI | COLLIERS INTL GROUP INC | 26,175 | $3 | 0.1% | $71.65 | +69.6% | COMMON | 194693107 |
| EBAY | EBAY INC | 45,735 | $3 | 0.1% | $51.55 | +36.2% | COMMON | 278642103 |
| BWXT | BWX TECHNOLOGIES INC | 23,625 | $3 | 0.1% | $107.74 | +8.0% | COMMON | 05605H100 |
| EXP | EAGLE MATERIALS INC | 16,835 | $3 | 0.1% | $125.51 | +71.1% | COMMON | 26969P108 |
| ASND | ASCENDIS PHARMA A/S ADR | 19,405 | $3 | 0.1% | $0.14 | — | DEPOSITARY RECEI | 04351P101 |
| LMT | LOCKHEED MARTIN CORP | 7,197 | $3 | 0.1% | $337.31 | +36.1% | COMMON | 539830109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,500 | $3 | 0.1% | $332.59 | +30.4% | COMMON | 22788C105 |
| GRMN | GARMIN LTD | 15,859 | $3 | 0.1% | $86.18 | +127.5% | COMMON | H2906T109 |
| ADUS | ADDUS HOMECARE CORP | 28,525 | $3 | 0.1% | $94.86 | +13.9% | COMMON | 006739106 |
| — | NUVEEN CORE PLUS IMPACT FUND N | 291,452 | $3 | 0.1% | $6.11 | — | COMMON | 67080D103 |
| GEV | GE VERNOVA INC | 6,170 | $3 | 0.1% | $357.21 | +16.4% | COMMON | 36828A101 |
| — | BLACKROCK MUNIHOLDING MHD | 290,680 | $3 | 0.1% | $11.22 | — | COMMON | 09253N104 |
| J | JACOBS SOLUTIONS INC | 24,700 | $3 | 0.1% | $100.68 | +21.7% | COMMON | 46982L108 |
| NTRA | NATERA INC | 19,095 | $3 | 0.1% | $84.03 | +85.5% | COMMON | 632307104 |
| KBR | KBR INC | 66,550 | $3 | 0.1% | $19.65 | +161.4% | COMMON | 48242W106 |
| — | NUVEEN REAL ASSET INC & GRW JR | 234,930 | $3 | 0.1% | $0.01 | — | COMMON | 67074Y105 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 302,340 | $3 | 0.1% | $6.92 | — | COMMON | 09254E103 |
| — | XAI OCTAGN FLT RAT & ALT TR X | 561,306 | $3 | 0.1% | $0.01 | — | COMMON | 98400T106 |
| KKR | KKR & CO INC | 23,625 | $3 | 0.1% | $75.61 | +54.3% | COMMON | 48251W104 |
| DASH | DOORDASH INC | 12,716 | $3 | 0.1% | $124.48 | +61.1% | COMMON | 25809K105 |
| EXAS | EXACT SCIENCES CORP | 57,980 | $3 | 0.1% | $63.99 | -20.6% | COMMON | 30063P105 |
| ADYEY | ADYEN NV-ADR | 167,605 | $3 | 0.1% | $0.02 | — | DEPOSITARY RECEI | 00783V104 |
| — | NUVEEN PA QUALITY MUNI INC FD | 272,778 | $3 | 0.1% | $4.20 | — | COMMON | 670972108 |
| KO | COCA-COLA CO/THE | 43,027 | $3 | 0.1% | $59.92 | +16.5% | COMMON | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 6,087 | $3 | 0.1% | $390.10 | +24.6% | COMMON | 666807102 |
| LNTH | LANTHEUS HOLDINGS INC | 36,960 | $3 | 0.1% | $76.32 | +15.1% | COMMON | 516544103 |
| — | PUTNAM MANAGED MUNI PMM | 502,949 | $3 | 0.1% | $0.01 | — | COMMON | 746823103 |
| — | RIVERNORTH CAP AND INCM FD RS | 203,421 | $3 | 0.1% | $0.02 | — | COMMON | 76882B108 |
| AZZ | AZZ INC | 31,300 | $3 | 0.1% | $45.76 | +91.7% | COMMON | 002474104 |
| IDXX | IDEXX LABORATORIES INC | 5,500 | $3 | 0.1% | $434.21 | +10.1% | COMMON | 45168D104 |
| XMYDX | BLACKROCK MUNIYIELD FD MYD | 293,195 | $3 | 0.1% | $1.19 | — | COMMON | 09253W104 |
| EEFT | EURONET WORLDWIDE INC | 28,900 | $3 | 0.1% | $67.89 | +52.3% | COMMON | 298736109 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 260,164 | $3 | 0.1% | $3.93 | — | COMMON | 09254V105 |
| — | NEUBERGER BERMAN INTERMEDIATE | 288,577 | $3 | 0.1% | $0.01 | — | COMMON | 64124P101 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 280,333 | $3 | 0.1% | $1.24 | — | COMMON | 09249N101 |
| SF | STIFEL FINANCIAL CORP | 27,095 | $3 | 0.1% | $51.46 | +77.1% | COMMON | 860630102 |
| — | BNY MELLON STRATEGIC MUNI BOND | 498,827 | $3 | 0.1% | $4.08 | — | COMMON | 09662E109 |
| GD | GENERAL DYNAMICS CORP | 9,482 | $3 | 0.1% | $216.35 | +25.9% | COMMON | 369550108 |
| NU | NU HLDGS LTD | 199,780 | $3 | 0.1% | $13.35 | -10.3% | COMMON | G6683N103 |
| BDC | BELDEN INC | 23,065 | $3 | 0.1% | $52.05 | +101.8% | COMMON | 077454106 |
| AME | AMETEK INC | 14,675 | $3 | 0.1% | $47.54 | +260.2% | COMMON | 031100100 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 59,600 | $3 | 0.1% | $38.35 | +9.7% | COMMON | 499049104 |
| BKNG | BOOKING HOLDINGS INC | 450 | $3 | 0.1% | $1933.58 | +163.5% | COMMON | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 1,710 | $3 | 0.1% | $1154.25 | +13.9% | COMMON | 893641100 |
| GLOB | GLOBANT SA | 28,595 | $3 | 0.1% | $164.07 | -34.9% | COMMON | L44385109 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $3 | 0.1% | $12.39 | +18.6% | COMMON | 446150104 |
| GLNG | GOLAR LNG LTD | 60,450 | $2 | 0.1% | $27.53 | +40.9% | COMMON | G9456A100 |
| — | AZEK CO INC | 45,800 | $2 | 0.1% | $35.61 | — | COMMON | 05478C105 |
| IOT | SAMSARA, INC. CLASS A | 62,115 | $2 | 0.1% | $49.20 | -16.0% | COMMON | 79589L106 |
| TFII | TFI INTERNATIONAL INC | 27,050 | $2 | 0.1% | $84.69 | -0.1% | COMMON | 87241L109 |
| MKSI | MKS INC | 24,025 | $2 | 0.1% | $80.73 | +0.2% | COMMON | 55306N104 |
| A | AGILENT TECHNOLOGIES INC | 20,092 | $2 | 0.1% | $137.15 | -19.5% | COMMON | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 5,280 | $2 | 0.0% | $112.33 | +249.9% | COMMON | G8994E103 |
| WFC | WELLS FARGO & CO | 28,700 | $2 | 0.0% | $71.15 | 0.0% | COMMON | 949746101 |
| WEC | WEC ENERGY GROUP INC | 22,063 | $2 | 0.0% | $38.20 | +172.9% | COMMON | 92939U106 |
| BX | BLACKSTONE INC | 15,100 | $2 | 0.0% | $57.64 | +134.4% | COMMON | 09260D107 |
| ABNB | AIRBNB INC | 16,870 | $2 | 0.0% | $130.96 | -3.3% | COMMON | 009066101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 11,240 | $2 | 0.0% | $131.01 | +49.0% | COMMON | 759351604 |
| DEO | DIAGEO PLC ADR | 22,078 | $2 | 0.0% | $120.40 | — | DEPOSITARY RECEI | 25243Q205 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | 602,261 | $2 | 0.0% | $0.44 | — | COMMON | 59318D104 |
| SAFRY | SAFRAN SA ADR | 25,878 | $2 | 0.0% | $27.06 | — | DEPOSITARY RECEI | 786584102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,907 | $2 | 0.0% | $125.11 | -23.3% | COMMON | 98956P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 64,950 | $2 | 0.0% | $30.22 | +6.1% | COMMON | 868459108 |
| — | VIRTUS DIVD, INT & PREM STRATE | 164,038 | $2 | 0.0% | $0.01 | — | COMMON | 92840R101 |
| — | MFS INTERMEDIATE HIGH INCOME F | 1,161,479 | $2 | 0.0% | $0.18 | — | COMMON | 59318T109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 11,900 | $2 | 0.0% | $110.74 | +48.7% | COMMON | 410867105 |
| UBER | UBER TECHNOLOGIES INC | 21,600 | $2 | 0.0% | $48.42 | +70.0% | COMMON | 90353T100 |
| NSRGY | NESTLE SA ADR | 19,945 | $2 | 0.0% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| — | EATON VANCE MUNICIPAL BOND FUN | 201,600 | $2 | 0.0% | $1.42 | — | COMMON | 27827X101 |
| NCNO | NCINO INC | 69,655 | $2 | 0.0% | $39.18 | -36.2% | COMMON | 63947X101 |
| CSW | CSW INDUSTRIALS INC | 6,765 | $2 | 0.0% | $323.20 | -6.8% | COMMON | 126402106 |
| APAM | ARTISAN PARTNERS ASSET MG | 43,725 | $2 | 0.0% | $20.64 | +78.7% | COMMON | 04316A108 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 173,252 | $2 | 0.0% | $0.63 | — | COMMON | 67066Y105 |
| — | LMP CAPITAL & INCOME FD INC SC | 123,942 | $2 | 0.0% | $0.02 | — | COMMON | 50208A102 |
| MOH | MOLINA HEALTHCARE INC | 6,470 | $2 | 0.0% | $313.37 | +0.2% | COMMON | 60855R100 |
| TOST | TOAST INC | 43,425 | $2 | 0.0% | $25.34 | +55.1% | COMMON | 888787108 |
| ALK | ALASKA AIR GROUP INC | 38,475 | $2 | 0.0% | $67.46 | -28.0% | COMMON | 011659109 |
| SBUX | STARBUCKS CORP | 20,618 | $2 | 0.0% | $66.46 | +28.2% | COMMON | 855244109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 8,945 | $2 | 0.0% | $83.47 | +129.1% | COMMON | 533900106 |
| MP | MP MATERIALS CORP | 55,375 | $2 | 0.0% | $37.42 | -31.8% | COMMON | 553368101 |
| KGS | KODIAK GAS SERVICES INC | 53,750 | $2 | 0.0% | $31.00 | +11.6% | COMMON | 50012A108 |
| BOOT | BOOT BARN HOLDINGS INC | 12,055 | $2 | 0.0% | $79.44 | +67.1% | COMMON | 099406100 |
| ELV | ELEVANCE HEALTH INC | 4,675 | $2 | 0.0% | $396.61 | 0.0% | COMMON | 036752103 |
| ONON | ON HOLDING AG | 34,750 | $2 | 0.0% | $31.13 | +63.7% | COMMON | H5919C104 |
| TSLA | TESLA INC | 5,681 | $2 | 0.0% | $264.74 | +13.8% | COMMON | 88160R101 |
| XPCKX | PIMCO CA MUNICIPAL INCOME FUND | 334,216 | $2 | 0.0% | $0.01 | — | COMMON | 72200M108 |
| RIO | RIO TINTO PLC ADR | 30,550 | $2 | 0.0% | $45.60 | — | DEPOSITARY RECEI | 767204100 |
| YETI | YETI HOLDINGS INC | 55,560 | $2 | 0.0% | $28.03 | +7.1% | COMMON | 98585X104 |
| RRX | REGAL REXNORD CORP | 12,053 | $2 | 0.0% | $154.90 | -19.0% | COMMON | 758750103 |
| NVO | NOVO-NORDISK A S ADR | 24,940 | $2 | 0.0% | $0.11 | — | DEPOSITARY RECEI | 670100205 |
| STE | STERIS PLC | 7,130 | $2 | 0.0% | $118.57 | +95.5% | COMMON | G8473T100 |
| CAT | CATERPILLAR INC | 4,300 | $2 | 0.0% | $72.14 | +358.6% | COMMON | 149123101 |
| — | INVESCO VALUE MUNICIPAL INCOME | 142,279 | $2 | 0.0% | $12.55 | — | COMMON | 46132P108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $2 | 0.0% | $33.78 | — | COMMON | 01881G106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,560 | $2 | 0.0% | $56.98 | +210.0% | COMMON | 016255101 |
| TRGP | TARGA RESOURCES CORP | 9,225 | $2 | 0.0% | $66.28 | +149.8% | COMMON | 87612G101 |
| ONB | OLD NATIONAL BANCORP/IN | 74,975 | $2 | 0.0% | $18.56 | +11.4% | COMMON | 680033107 |
| CXT | CRANE NXT COMPANY | 29,625 | $2 | 0.0% | $49.36 | +2.4% | COMMON | 224441105 |
| ELF | ELF BEAUTY INC | 12,250 | $2 | 0.0% | $87.09 | -2.0% | COMMON | 26856L103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,140 | $2 | 0.0% | $71.75 | -21.2% | COMMON | 74276L105 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,515 | $2 | 0.0% | $110.24 | +12.3% | COMMON | 165303108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,220 | $1 | 0.0% | $76.64 | +16.7% | COMMON | 81725T100 |
| — | WA INFLATION-LINKED OPP & INC | 166,249 | $1 | 0.0% | $11.97 | — | COMMON | 95766R104 |
| HDB | HDFC BANK LTD ADR | 18,825 | $1 | 0.0% | $30.36 | — | DEPOSITARY RECEI | 40415F101 |
| — | SOCIETE GENERALE SA | 24,300 | $1 | 0.0% | $0.06 | — | COMMON | 005966516 |
| MRK | MERCK & CO INC | 17,523 | $1 | 0.0% | $117.67 | -34.2% | COMMON | 58933Y105 |
| DMUAX | BNYM AMT-FREE MUNI BD DMUAX | 106,416 | $1 | 0.0% | $0.01 | — | COMMON | 05588R505 |
| CHRD | CHORD ENERGY CORP | 13,650 | $1 | 0.0% | $104.24 | -11.8% | COMMON | 674215207 |
| EVR | EVERCORE INC - CL A | 4,865 | $1 | 0.0% | $88.47 | +146.8% | COMMON | 29977A105 |
| SLGN | SILGAN HOLDINGS INC | 24,165 | $1 | 0.0% | $42.00 | +25.9% | COMMON | 827048109 |
| TRI | THOMSON REUTERS CORP | 6,325 | $1 | 0.0% | $122.38 | +50.6% | COMMON | 884903808 |
| DVN | DEVON ENERGY CORP | 40,000 | $1 | 0.0% | $9.51 | +228.4% | COMMON | 25179M103 |
| — | NEW GERMANY FD INC GF | 105,023 | $1 | 0.0% | $0.01 | — | COMMON | 644465106 |
| TECH | BIO-TECHNE CORP | 23,900 | $1 | 0.0% | $74.91 | -33.2% | COMMON | 09073M104 |
| CRH | CRH PLC | 13,325 | $1 | 0.0% | $58.12 | +56.6% | COMMON | G25508105 |
| DTM | DT MIDSTREAM INC | 10,875 | $1 | 0.0% | $53.03 | +87.0% | COMMON | 23345M107 |
| CBT | CABOT CORP | 15,825 | $1 | 0.0% | $66.66 | +12.9% | COMMON | 127055101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,600 | $1 | 0.0% | $47.20 | 0.0% | COMMON | 110122108 |
| CROX | CROCS INC | 11,600 | $1 | 0.0% | $105.51 | -3.4% | COMMON | 227046109 |
| CADE | CADENCE BANK | 36,475 | $1 | 0.0% | $26.52 | +10.7% | COMMON | 12740C103 |
| TGT | TARGET CORP | 11,689 | $1 | 0.0% | $94.16 | -0.9% | COMMON | 87612E106 |
| INDA | ISHARES MSCI INDIA ETF | 20,325 | $1 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| ZWS | ZURN WATER SOLUTIONS CORP | 30,575 | $1 | 0.0% | $34.85 | -2.0% | COMMON | 98983L108 |
| — | FLAHERTY & CRUMRINE DYN P DFP | 54,393 | $1 | 0.0% | $0.02 | — | COMMON | 33848W106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 115,252 | $1 | 0.0% | $11.29 | — | COMMON | 09250B103 |
| HMN | HORACE MANN EDUCATORS CORP | 24,475 | $1 | 0.0% | $36.67 | +14.9% | COMMON | 440327104 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 106,873 | $1 | 0.0% | $0.19 | — | COMMON | 72369J102 |
| — | NUVEEN MN QUALITY MUNI INC FD | 91,851 | $1 | 0.0% | $14.43 | — | COMMON | 670734102 |
| — | FIRST TRUST SENIOR FLOATING RA | 103,158 | $1 | 0.0% | $0.01 | — | COMMON | 33733U108 |
| — | SYNOVUS FINANCIAL CORP | 20,206 | $1 | 0.0% | $11.67 | — | COMMON | 87161C501 |
| ASGN | ASGN INC | 20,940 | $1 | 0.0% | $69.09 | -20.9% | COMMON | 00191U102 |
| — | GAMCO NAT RES GOLD & INC TR GN | 161,227 | $1 | 0.0% | $0.01 | — | COMMON | 36465E101 |
| CNC | CENTENE CORP | 18,535 | $1 | 0.0% | $78.17 | -25.0% | COMMON | 15135B101 |
| BHP | BHP GROUP ADR | 20,800 | $1 | 0.0% | $67.94 | — | DEPOSITARY RECEI | 088606108 |
| WAL | WESTERN ALLIANCE BANCORP | 12,825 | $1 | 0.0% | $73.29 | -3.6% | COMMON | 957638109 |
| — | COHEN & STEERS SLCT PFD & INC | 49,132 | $1 | 0.0% | $0.02 | — | COMMON | 19248Y107 |
| TMDX | TRANSMEDICS GROUP INC | 7,380 | $1 | 0.0% | $91.11 | +20.5% | COMMON | 89377M109 |
| PIPR | PIPER SANDLER COMPANIES | 3,425 | $1 | 0.0% | $63.44 | +292.7% | COMMON | 724078100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 40,550 | $1 | 0.0% | $26.51 | -15.7% | COMMON | 197236102 |
| OLN | OLIN CORP | 46,575 | $1 | 0.0% | $21.53 | -5.7% | COMMON | 680665205 |
| GILD | GILEAD SCIENCES INC | 8,410 | $1 | 0.0% | $71.98 | +45.0% | COMMON | 375558103 |
| EVVTY | EVOLUTION AB- ADR | 11,620 | $1 | 0.0% | $6.24 | — | DEPOSITARY RECEI | 30051E104 |
| ROK | ROCKWELL AUTOMATION INC | 2,780 | $1 | 0.0% | $138.15 | +104.3% | COMMON | 773903109 |
| ESTA | ESTABLISHMENT LABS HLDGS | 21,600 | $1 | 0.0% | $44.40 | -21.5% | COMMON | G31249108 |
| AFL | AFLAC INC | 8,400 | $1 | 0.0% | $68.85 | +50.5% | COMMON | 001055102 |
| NPO | ENPRO INC | 4,700 | $1 | 0.0% | $101.51 | +68.4% | COMMON | 29355X107 |
| FCN | FTI CONSULTING INC | 5,485 | $1 | 0.0% | $126.05 | +29.5% | COMMON | 302941109 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 50,025 | $1 | 0.0% | $18.06 | -12.0% | COMMON | 74386T105 |
| CNO | CNO FINANCIAL GROUP INC | 20,600 | $1 | 0.0% | $13.92 | +170.4% | COMMON | 12621E103 |
| OTIS | OTIS WORLDWIDE CORP | 7,720 | $1 | 0.0% | $47.48 | +101.0% | COMMON | 68902V107 |
| ENTG | ENTEGRIS INC | 9,466 | $1 | 0.0% | $96.60 | -21.6% | COMMON | 29362U104 |
| POWI | POWER INTEGRATIONS INC | 13,450 | $1 | 0.0% | $53.34 | -5.1% | COMMON | 739276103 |
| AVNT | AVIENT CORPORATION | 23,000 | $1 | 0.0% | $47.19 | -28.3% | COMMON | 05368V106 |
| SPRY | ARS PHARMACEUTICALS INC | 40,350 | $1 | 0.0% | $14.43 | 0.0% | COMMON | 82835W108 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 21,975 | $1 | 0.0% | $19.64 | — | REIT | 29670E107 |
| STLA | STELLANTIS NV | 69,075 | $1 | 0.0% | $17.06 | — | COMMON | N82405106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,800 | $1 | 0.0% | $220.44 | 0.0% | COMMON | 446413106 |
| PFE | PFIZER INC | 27,428 | $1 | 0.0% | $36.19 | -38.2% | COMMON | 717081103 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 62,823 | $1 | 0.0% | $3.06 | — | COMMON | 092479104 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 65,865 | $1 | 0.0% | $0.38 | — | COMMON | 670656107 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 43,687 | $1 | 0.0% | $0.01 | — | COMMON | 04014F102 |
| AMTM | AMENTUM HOLDINGS INC | 26,202 | $1 | 0.0% | $28.05 | -25.5% | COMMON | 023939101 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 17,384 | $1 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| — | VOYA EMRG MRKT HI DVD EQTY IHD | 101,923 | $1 | 0.0% | $0.01 | — | COMMON | 92912P108 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 55,573 | $1 | 0.0% | $1.30 | — | COMMON | 09255G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,900 | $1 | 0.0% | $46.83 | -44.5% | COMMON | 46269C102 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 46,967 | $1 | 0.0% | $5.92 | — | COMMON | 486606106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $1 | 0.0% | $146.75 | +182.9% | COMMON | 620076307 |
| MELI | MERCADOLIBRE INC | 225 | $1 | 0.0% | $1898.11 | +23.0% | COMMON | 58733R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,567 | $1 | 0.0% | $97.44 | +56.4% | COMMON | 49338L103 |
| ADI | ANALOG DEVICES INC | 2,421 | $1 | 0.0% | $110.50 | +86.5% | COMMON | 032654105 |
| BNL | BROADSTONE NET LEASE INC | 34,775 | $1 | 0.0% | $19.82 | — | REIT | 11135E203 |
| BIDU | BAIDU INC ADR | 6,425 | $1 | 0.0% | $171.26 | — | DEPOSITARY RECEI | 056752108 |
| JHG | JANUS HENDERSON GROUP PLC | 13,475 | $1 | 0.0% | $34.47 | +2.2% | COMMON | G4474Y214 |
| — | INVESCO PA VALUE MUNI INC TR V | 51,685 | $1 | 0.0% | $5.04 | — | COMMON | 46132K109 |
| COST | COSTCO WHOLESALE CORP | 519 | $1 | 0.0% | $226.06 | +338.3% | COMMON | 22160K105 |
| XBKNX | BLACKROCK INVESTMENT QUALITY M | 45,400 | $0 | 0.0% | $0.01 | — | COMMON | 09247D105 |
| — | SURMODICS INC | 16,624 | $0 | 0.0% | $43.49 | — | COMMON | 868873100 |
| EFX | EQUIFAX INC | 1,830 | $0 | 0.0% | $233.58 | +8.3% | COMMON | 294429105 |
| BCO | BRINK'S CO/THE | 5,250 | $0 | 0.0% | $60.23 | +43.3% | COMMON | 109696104 |
| CCS | CENTURY COMMUNITIES INC | 8,070 | $0 | 0.0% | $84.84 | -34.8% | COMMON | 156504300 |
| MOS | MOSAIC CO/THE | 12,275 | $0 | 0.0% | $34.40 | -8.7% | COMMON | 61945C103 |
| TCOM | TRIP COM GROUP LTD ADR | 7,225 | $0 | 0.0% | $35.74 | — | DEPOSITARY RECEI | 89677Q107 |
| CUBE | CUBESMART | 9,950 | $0 | 0.0% | $31.20 | — | REIT | 229663109 |
| — | CREDIT SUISSE HIGH YIELD BOND | 194,148 | $0 | 0.0% | $0.62 | — | COMMON | 22544F103 |
| MTN | VAIL RESORTS INC | 2,615 | $0 | 0.0% | $219.45 | -32.3% | COMMON | 91879Q109 |
| — | WESTERN ASSET MORTGAGE DEFINED | 33,880 | $0 | 0.0% | $2.77 | — | COMMON | 95790B109 |
| SE | SEA LTD-ADR | 2,525 | $0 | 0.0% | $115.94 | — | DEPOSITARY RECEI | 81141R100 |
| INTC | INTEL CORP | 18,000 | $0 | 0.0% | $18.87 | +9.8% | COMMON | 458140100 |
| HASI | HA SUSTAINABLE INFRA CAPITAL I | 14,950 | $0 | 0.0% | $42.87 | -42.1% | COMMON | 41068X100 |
| — | BLACKROCK MUNI INC TR BFK | 39,369 | $0 | 0.0% | $0.01 | — | COMMON | 09248F109 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND II | 53,708 | $0 | 0.0% | $0.01 | — | COMMON | 72201A103 |
| CMC | COMMERCIAL METALS CO | 7,450 | $0 | 0.0% | $18.49 | +148.3% | COMMON | 201723103 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 5,955 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED | 921943858 |
| GRW | TCW COMPOUNDERS ETF | 9,600 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED | 29287L601 |
| HTGC | HERCULES CAPITAL INC | 18,050 | $0 | 0.0% | $12.88 | +37.6% | COMMON | 427096508 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,872 | $0 | 0.0% | $102.16 | -58.2% | COMMON | 803607100 |
| EG | EVEREST GROUP LTD | 886 | $0 | 0.0% | $235.31 | +46.1% | COMMON | G3223R108 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $0 | 0.0% | $0.85 | — | COMMON | 09255E102 |
| SCL | STEPAN CO | 5,400 | $0 | 0.0% | $98.81 | -46.6% | COMMON | 858586100 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 21,771 | $0 | 0.0% | $0.01 | — | COMMON | 67075G103 |
| — | VOYA ASIA PAC HI DVD EQ INC IA | 38,855 | $0 | 0.0% | $0.01 | — | COMMON | 92912J102 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $0 | 0.0% | $0.22 | — | EXCHANGE TRADED | 922908751 |
| APTV | APTIV PLC | 3,985 | $0 | 0.0% | $61.22 | +1.2% | COMMON | G3265R107 |
| ZTS | ZOETIS INC | 1,717 | $0 | 0.0% | $167.43 | -6.0% | COMMON | 98978V103 |
| RTO | RENTOKIL INITIAL PLC-ADR | 10,895 | $0 | 0.0% | $0.03 | — | DEPOSITARY RECEI | 760125104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 533 | $0 | 0.0% | $286.41 | +77.3% | COMMON | 084670702 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,225 | $0 | 0.0% | $60.98 | — | DEPOSITARY RECEI | 01609W102 |
| ACHC | ACADIA HEALTHCARE CO INC | 10,950 | $0 | 0.0% | $72.20 | -67.2% | COMMON | 00404A109 |
| CEG | CONSTELLATION ENERGY CORP | 760 | $0 | 0.0% | $78.17 | +237.5% | COMMON | 21037T109 |
| TROW | T ROWE PRICE GROUP INC | 2,375 | $0 | 0.0% | $63.25 | +40.1% | COMMON | 74144T108 |
| IRMD | IRADIMED CORP | 3,450 | $0 | 0.0% | $55.37 | -2.1% | COMMON | 46266A109 |
| FLEX | FLEX LTD | 4,000 | $0 | 0.0% | $13.53 | +187.9% | COMMON | Y2573F102 |
| SCCO | SOUTHERN COPPER CORP | 1,868 | $0 | 0.0% | $22.76 | +282.5% | COMMON | 84265V105 |
| ECL | ECOLAB INC | 615 | $0 | 0.0% | $79.53 | +217.3% | COMMON | 278865100 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $0 | 0.0% | $77.46 | — | DEPOSITARY RECEI | 344419106 |
| ETR | ENTERGY CORP NEW | 1,950 | $0 | 0.0% | $57.01 | +42.6% | COMMON | 29364G103 |
| — | WESTERN ASSET INTERMEDIATE MUN | 21,200 | $0 | 0.0% | $0.01 | — | COMMON | 958435109 |
| — | MFS MULTIMARKET INCOME TRUST M | 32,990 | $0 | 0.0% | $5.59 | — | COMMON | 552737108 |
| KLAC | KLA CORP | 165 | $0 | 0.0% | $331.71 | +125.7% | COMMON | 482480100 |
| JD | JD.COM INC ADR | 4,200 | $0 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| EQH | EQUITABLE HOLDINGS INC | 2,450 | $0 | 0.0% | $27.69 | +83.0% | COMMON | 29452E101 |
| WELL | WELLTOWER INC | 885 | $0 | 0.0% | $87.18 | +69.6% | REIT | 95040Q104 |
| GPN | GLOBAL PAYMENTS INC | 1,700 | $0 | 0.0% | $155.39 | -49.5% | COMMON | 37940X102 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 23,604 | $0 | 0.0% | $0.01 | — | COMMON | 18913Y103 |
| PWR | QUANTA SERVICES INC | 350 | $0 | 0.0% | $114.27 | +180.7% | COMMON | 74762E102 |
| NEM | NEWMONT CORP | 2,175 | $0 | 0.0% | $41.54 | +27.4% | COMMON | 651639106 |
| QCOM | QUALCOMM INC | 779 | $0 | 0.0% | $168.46 | -13.9% | COMMON | 747525103 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 12,500 | $0 | 0.0% | $0.79 | — | COMMON | 09255C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,350 | $0 | 0.0% | $87.11 | +4.7% | COMMON | 67103H107 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $0 | 0.0% | $83.82 | +4.3% | COMMON | 637215104 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $0 | 0.0% | $16.38 | — | DEPOSITARY RECEI | 05965X109 |
| ESNT | ESSENT GROUP LTD | 1,950 | $0 | 0.0% | $39.96 | +43.7% | COMMON | G3198U102 |
| SYY | SYSCO CORP | 1,540 | $0 | 0.0% | $73.94 | -3.9% | COMMON | 871829107 |
| HUN | HUNTSMAN CORP | 11,225 | $0 | 0.0% | $21.53 | -43.4% | COMMON | 447011107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,290 | $0 | 0.0% | $51.53 | +79.1% | COMMON | G0450A105 |
| AMGN | AMGEN INC | 410 | $0 | 0.0% | $242.99 | +14.3% | COMMON | 031162100 |
| MMYT | MAKEMYTRIP LTD | 1,150 | $0 | 0.0% | $94.31 | +6.9% | COMMON | V5633W109 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 2,600 | $0 | 0.0% | $0.04 | — | DEPOSITARY RECEI | 45662N103 |
| ROST | ROSS STORES INC | 855 | $0 | 0.0% | $108.39 | +27.1% | COMMON | 778296103 |
| BRC | BRADY CORP | 1,575 | $0 | 0.0% | $53.72 | +28.3% | COMMON | 104674106 |
| WMT | WALMART INC | 1,062 | $0 | 0.0% | $52.47 | +80.6% | COMMON | 931142103 |
| AVY | AVERY DENNISON CORP | 530 | $0 | 0.0% | $135.84 | +27.1% | COMMON | 053611109 |
| SJM | JM SMUCKER CO/THE | 900 | $0 | 0.0% | $126.62 | -15.3% | COMMON | 832696405 |
| NICE | NICE LTD ADR | 500 | $0 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| GGG | GRACO INC | 950 | $0 | 0.0% | $85.20 | -3.7% | COMMON | 384109104 |
| RVTY | REVVITY INC | 820 | $0 | 0.0% | $89.83 | +4.7% | COMMON | 714046109 |
| MURGY | MUNICH RE GROUP ADR | 5,950 | $0 | 0.0% | $0.02 | — | DEPOSITARY RECEI | 626188106 |
| STRA | STRATEGIC EDUCATION INC | 900 | $0 | 0.0% | $55.39 | +50.5% | COMMON | 86272C103 |
| PNR | PENTAIR LTD | 740 | $0 | 0.0% | $41.86 | +121.9% | COMMON | G7S00T104 |
| AES | AES CORP. | 7,025 | $0 | 0.0% | $19.26 | -46.2% | COMMON | 00130H105 |
| VISN | COMMSCOPE HOLDING CO INC | 8,450 | $0 | 0.0% | $17.19 | -69.5% | COMMON | 20337X109 |
| EWJ | ISHARES INC MSCI JAPAN | 880 | $0 | 0.0% | $0.07 | — | EXCHANGE TRADED | 46434G822 |
| AMT | AMERICAN TOWER CORP | 300 | $0 | 0.0% | $210.37 | 0.0% | REIT | 03027X100 |
| ORI | OLD REPUBLIC INTL CORP | 1,700 | $0 | 0.0% | $18.39 | +89.6% | COMMON | 680223104 |
| BLK | BLACKROCK INC | 58 | $0 | 0.0% | $840.24 | +11.0% | COMMON | 09290D101 |
| — | FRANKLIN LIMITED DURATION INCO | 9,381 | $0 | 0.0% | $7.48 | — | COMMON | 35472T101 |
| SCD-R | LMP CAP & INCOME FD INC SCD R | 837,738 | $0 | 0.0% | $0.00 | — | COMMON | 50208A110 |
| TRV | TRAVELERS COS INC/THE | 226 | $0 | 0.0% | $143.90 | +81.2% | COMMON | 89417E109 |
| — | INVESCO TR FOR INV GRADE NY MU | 4,689 | $0 | 0.0% | $0.40 | — | COMMON | 46131T101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 575 | $0 | 0.0% | $60.13 | +24.4% | COMMON | 74251V102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 350 | $0 | 0.0% | $118.24 | 0.0% | COMMON | 00737L103 |
| — | FEDERATED PREMIER MUNI INC FD | 3,684 | $0 | 0.0% | $0.85 | — | COMMON | 31423P108 |
| DBX | DROPBOX INC | 1,250 | $0 | 0.0% | $22.00 | +28.7% | COMMON | 26210C104 |
| MPC | MARATHON PETROLEUM CORP | 216 | $0 | 0.0% | $106.44 | +38.9% | COMMON | 56585A102 |
| DE | DEERE & CO | 71 | $0 | 0.0% | $328.58 | +47.5% | COMMON | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 116 | $0 | 0.0% | $212.34 | +26.3% | COMMON | 009158106 |
| PPG | PPG INDUSTRIES INC | 275 | $0 | 0.0% | $135.93 | -21.8% | COMMON | 693506107 |
| XYZ | BLOCK INC | 450 | $0 | 0.0% | $61.70 | -5.7% | COMMON | 852234103 |
| AEE | AMEREN CORP | 268 | $0 | 0.0% | $75.87 | +25.4% | COMMON | 023608102 |
| GLNCY | GLENCORE PLC ADR | 2,840 | $0 | 0.0% | $0.01 | — | DEPOSITARY RECEI | 37827X100 |
| ALB | ALBEMARLE CORP | 341 | $0 | 0.0% | $243.77 | -76.1% | COMMON | 012653101 |
| D | DOMINION ENERGY INC | 349 | $0 | 0.0% | $62.13 | -14.5% | COMMON | 25746U109 |
| AON | AON PLC | 54 | $0 | 0.0% | $290.95 | +24.2% | COMMON | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 32 | $0 | 0.0% | $403.95 | +39.2% | COMMON | 776696106 |
| XNXNX | NUVEEN NY SEL TAX-FR INC NXN | 1,400 | $0 | 0.0% | $0.01 | — | COMMON | 67063V104 |
| MA | MASTERCARD INC | 22 | $0 | 0.0% | $323.40 | +70.5% | COMMON | 57636Q104 |
| — | RIVERNORTH CAP AND INCM RSF-R | 203,427 | $0 | 0.0% | $0.00 | — | COMMON | 76882B124 |
| TFC | TRUIST FINANCIAL CORP | 125 | $0 | 0.0% | $45.01 | -15.6% | COMMON | 89832Q109 |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 970 | $0 | 0.0% | $2.06 | — | DEPOSITARY RECEI | 589492107 |
| OM | OUTSET MEDICAL INC | 177 | $0 | 0.0% | $11.92 | +30.9% | COMMON | 690145206 |
| — | BLACKROCK CORE BD TR BHK-R | 18,245 | $0 | 0.0% | $0.00 | — | COMMON | 09249E119 |
| — | AKOYA BIOSCIENCES INC | 1,854 | $0 | 0.0% | $0.01 | — | COMMON | 00974H104 |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0.0% | $0.01 | -98.5% | COMMON | 88165U109 |