CIK: 0001979372 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $52,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P LP | 357,825 | $5,614 | 10.7% | $15.69 | — | LIMITED PARTNERSHP | 29273V100 |
| GILD | GILEAD SCIENCES INC | 63,427 | $4,623 | 8.8% | $74.65 | -3.6% | COMMON STOCK | 375558103 |
| — | 1/100 BERKSHIRE HTWY | 700 | $4,438 | 8.4% | $5426.25 | — | COMMON STOCK | 084990175 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 231,489 | $4,046 | 7.7% | $17.48 | — | CLOSED END MUTL FUND | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY | 6,523 | $2,741 | 5.2% | $330.26 | +19.1% | COMMON STOCK | 084670702 |
| EPD | ENTERPRISE PRODS PART LP | 58,230 | $1,710 | 3.3% | $29.37 | — | LIMITED PARTNERSHP | 293792107 |
| AMGN | AMGEN INC. | 4,891 | $1,384 | 2.6% | $215.42 | +28.2% | COMMON STOCK | 031162100 |
| CATY | CATHAY GENERAL BANCO | 26,606 | $982 | 1.9% | $38.17 | 0.0% | COMMON STOCK | 149150104 |
| — | COHEN STEERS QUAL INCOME | 72,177 | $859 | 1.6% | $11.90 | — | CLOSED END MUTL FUND | 19247L106 |
| BABA | ALIBABA GROUP HLDG LTD F | 11,085 | $813 | 1.5% | $73.39 | — | AMERICAN DEPOSITORY | 01609W102 |
| NVDA | NVIDIA CORP | 880 | $795 | 1.5% | $37.19 | +94.8% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 4,094 | $741 | 1.4% | $102.47 | +62.9% | COMMON STOCK | 023135106 |
| BTI | BRIT AMER TOBACCO F | 24,108 | $732 | 1.4% | $30.35 | — | AMERICAN DEPOSITORY | 110448107 |
| AAPL | APPLE INC | 4,059 | $690 | 1.3% | $149.89 | +20.3% | COMMON STOCK | 037833100 |
| RHHBY | ROCHE HLDG AG F | 21,560 | $689 | 1.3% | $31.94 | — | AMERICAN DEPOSITORY | 771195104 |
| TSLA | TESLA INC | 3,550 | $622 | 1.2% | $175.07 | +11.6% | COMMON STOCK | 88160R101 |
| TSM | TAIWAN SEMICONDUCTR F | 3,605 | $510 | 1.0% | $141.46 | — | AMERICAN DEPOSITORY | 874039100 |
| ABT | ABBOTT LABORATORIES | 4,342 | $487 | 0.9% | $99.19 | +11.7% | COMMON STOCK | 002824100 |
| — | WESTERN ASSET MUNICIPAL | 67,875 | $460 | 0.9% | $6.78 | — | CLOSED END MUTL FUND | 95766N103 |
| — | CALAMOS STRATEGIC TOTAL | 24,424 | $399 | 0.8% | $16.35 | — | CLOSED END MUTL FUND | 128125101 |
| GOOG | ALPHABET INC. | 2,250 | $352 | 0.7% | $116.55 | +22.9% | COMMON STOCK | 02079K107 |
| MO | ALTRIA GROUP INC | 8,061 | $348 | 0.7% | $35.58 | +0.3% | COMMON STOCK | 02209S103 |
| — | KAYNE ANDERSON ENERGY IN | 33,026 | $329 | 0.6% | $9.96 | — | CLOSED END MUTL FUND | 486606106 |
| PM | PHILIP MORRIS INTL | 3,422 | $313 | 0.6% | $85.22 | -0.3% | COMMON STOCK | 718172109 |
| — | TOTALENERGIES SE F | 4,409 | $307 | 0.6% | $69.74 | — | AMERICAN DEPOSITORY | 89151E109 |
| LVMUY | LVMH MOET HENNESSY LOU F | 1,691 | $304 | 0.6% | $180.05 | — | AMERICAN DEPOSITORY | 502441306 |
| META | META PLATFORMS INC | 617 | $303 | 0.6% | $259.67 | +70.7% | COMMON STOCK | 30303M102 |
| TMO | THERMO FISHER SCNTFC | 518 | $299 | 0.6% | $534.26 | +4.4% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 700 | $299 | 0.6% | $277.95 | +43.6% | COMMON STOCK | 594918104 |
| NSRGY | NESTLE S A F | 2,672 | $283 | 0.5% | $106.04 | — | AMERICAN DEPOSITORY | 641069406 |
| LOW | LOWES COMPANIES INC | 1,100 | $274 | 0.5% | $196.85 | +12.8% | COMMON STOCK | 548661107 |
| SBGSY | SCHNEIDER ELECTRIC SA F | 5,887 | $265 | 0.5% | $45.05 | — | AMERICAN DEPOSITORY | 80687P106 |
| — | RIVERNORTH DOUBLLINE STR | 30,523 | $261 | 0.5% | $8.55 | — | CLOSED END MUTL FUND | 76882G107 |
| ABBV | ABBVIE INC | 1,422 | $257 | 0.5% | $137.50 | +17.8% | COMMON STOCK | 00287Y109 |
| NVO | NOVO-NORDISK AS VORMAL F | 1,966 | $251 | 0.5% | $127.54 | — | AMERICAN DEPOSITORY | 670100205 |
| XBNYX | BLACKROCK NY MUNICIPAL I | 23,162 | $244 | 0.5% | $10.54 | — | CLOSED END MUTL FUND | 09248L106 |
| JPM | JPMORGAN CHASE & CO | 1,218 | $243 | 0.5% | $132.00 | +31.5% | COMMON STOCK | 46625H100 |
| MPLX | MPLX LP LP | 5,845 | $242 | 0.5% | $41.34 | — | LIMITED PARTNERSHP | 55336V100 |
| CAT | CATERPILLAR INC | 634 | $231 | 0.4% | $227.17 | +36.9% | COMMON STOCK | 149123101 |
| BSM | BLACK STONE MINERALS LP | 13,900 | $224 | 0.4% | $16.09 | — | LIMITED PARTNERSHP | 09225M101 |
| IBM | IBM CORP | 1,168 | $222 | 0.4% | $123.42 | +39.8% | COMMON STOCK | 459200101 |
| — | FLOWSTONE OPPORTUNITY FU | 12,831 | $215 | 0.4% | $16.78 | — | CLOSED END MUTL FUND | 225866102 |
| ASML | ASML HOLDING N V F | 202 | $201 | 0.4% | $985.27 | — | AMERICAN DEPOSITORY | N07059210 |
| COST | COSTCO WHOLESALE CO | 275 | $199 | 0.4% | $491.03 | +43.9% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,673 | $196 | 0.4% | $99.38 | -1.3% | COMMON STOCK | 30231G102 |
| SHEL | SHELL PLC F | 2,872 | $195 | 0.4% | $67.92 | — | AMERICAN DEPOSITORY | 780259305 |
| V | VISA INC | 676 | $188 | 0.4% | $225.07 | +21.0% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 604 | $170 | 0.3% | $271.80 | +2.3% | COMMON STOCK | 580135101 |
| NEM | NEWMONT CORP | 4,566 | $166 | 0.3% | $44.82 | -26.0% | COMMON STOCK | 651639106 |
| — | EATON VNCE MGD GLBL BUY | 19,809 | $161 | 0.3% | $8.15 | — | CLOSED END MUTL FUND | 27829C105 |
| HON | HONEYWELL INTL INC | 767 | $155 | 0.3% | $176.65 | +2.3% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORP | 949 | $151 | 0.3% | $140.91 | -1.3% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 3,367 | $150 | 0.3% | $29.94 | +47.1% | COMMON STOCK | 458140100 |
| LRLCY | L OREAL S A F | 1,553 | $146 | 0.3% | $94.25 | — | AMERICAN DEPOSITORY | 502117203 |
| MCK | MCKESSON CORP | 271 | $145 | 0.3% | $380.99 | +32.1% | COMMON STOCK | 58155Q103 |
| — | FIRST TRUST ABRDN GLOBL | 21,421 | $140 | 0.3% | $6.52 | — | CLOSED END MUTL FUND | 337319107 |
| NOC | NORTHROP GRUMMAN CO | 288 | $136 | 0.3% | $440.74 | +1.2% | COMMON STOCK | 666807102 |
| VZ | VERIZON COMMUNICATN | 3,196 | $135 | 0.3% | $32.17 | +11.7% | COMMON STOCK | 92343V104 |
| PANW | PALO ALTO NETWORKS | 481 | $134 | 0.3% | $104.05 | +51.6% | COMMON STOCK | 697435105 |
| PEP | PEPSICO INC | 771 | $134 | 0.3% | $167.67 | -6.2% | COMMON STOCK | 713448108 |
| GS | GOLDMAN SACHS GROUP | 320 | $132 | 0.3% | $310.37 | +19.9% | COMMON STOCK | 38141G104 |
| ORCL | ORACLE CORP | 928 | $116 | 0.2% | $101.59 | +10.6% | COMMON STOCK | 68389X105 |
| BP | BP PLC F | 3,014 | $114 | 0.2% | $37.97 | — | AMERICAN DEPOSITORY | 055622104 |
| GIS | GENERAL MILLS INC | 1,602 | $112 | 0.2% | $68.30 | -11.3% | COMMON STOCK | 370334104 |
| — | GUGGENHEIM STRATEGIC OPP | 7,731 | $110 | 0.2% | $14.25 | — | CLOSED END MUTL FUND | 40167F101 |
| FMS | FRESENIUS MED CARE AG F | 5,768 | $110 | 0.2% | $19.09 | — | AMERICAN DEPOSITORY | 358029106 |
| SAP | SAP SE F | 560 | $110 | 0.2% | $191.53 | — | AMERICAN DEPOSITORY | 803054204 |
| NTDOY | NINTENDO LTD F | 8,144 | $110 | 0.2% | $13.46 | — | AMERICAN DEPOSITORY | 654445303 |
| PG | PROCTER & GAMBLE | 664 | $107 | 0.2% | $137.01 | +9.4% | COMMON STOCK | 742718109 |
| WMT | WALMART INC | 1,755 | $105 | 0.2% | $49.50 | +13.2% | COMMON STOCK | 931142103 |
| WMB | WILLIAMS COS INC | 2,679 | $104 | 0.2% | $29.98 | +10.0% | COMMON STOCK | 969457100 |
| PSLV | SPROTT PHYSICAL SILVER E | 12,168 | $102 | 0.2% | $8.35 | — | CLOSED END MUTL FUND | 85207K107 |
| BUD | ANHEUSER BUSCH INBEV S F | 1,655 | $101 | 0.2% | $61.10 | — | AMERICAN DEPOSITORY | 03524A108 |
| HD | HOME DEPOT INC | 273 | $101 | 0.2% | $277.06 | +25.8% | COMMON STOCK | 437076102 |
| CLX | CLOROX CO | 637 | $97 | 0.2% | $147.59 | -5.1% | COMMON STOCK | 189054109 |
| KMB | KIMBERLY CLARK CORP | 739 | $95 | 0.2% | $123.16 | -7.4% | COMMON STOCK | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 1,058 | $94 | 0.2% | $72.91 | +11.6% | COMMON STOCK | 194162103 |
| CNC | CENTENE CORP | 1,200 | $93 | 0.2% | $66.69 | +15.8% | COMMON STOCK | 15135B101 |
| SBUX | STARBUCKS CORP | 944 | $86 | 0.2% | $94.15 | -5.9% | COMMON STOCK | 855244109 |
| KMI | KINDER MORGAN INC | 4,687 | $86 | 0.2% | $15.29 | +4.5% | COMMON STOCK | 49456B101 |
| — | ALLSRPING UTLTS AND HGH | 9,077 | $86 | 0.2% | $9.42 | — | CLOSED END MUTL FUND | 94987E109 |
| SHW | SHERWIN WILLIAMS CO | 249 | $84 | 0.2% | $236.31 | +32.6% | COMMON STOCK | 824348106 |
| — | NUVEEN MUNICIPAL VALUE C | 9,624 | $84 | 0.2% | $8.69 | — | CLOSED END MUTL FUND | 670928100 |
| WMS | ADVANCED DRAINAGE SY | 490 | $83 | 0.2% | $123.35 | +21.0% | COMMON STOCK | 00790R104 |
| SPGI | S&P GLOBAL INC | 192 | $82 | 0.2% | $362.32 | +17.9% | COMMON STOCK | 78409V104 |
| — | ABRDN ASIA PACIFIC INCOM | 29,237 | $81 | 0.2% | $2.78 | — | CLOSED END MUTL FUND | 003009107 |
| NVS | NOVARTIS AG F | 847 | $81 | 0.2% | $95.87 | — | AMERICAN DEPOSITORY | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 178 | $81 | 0.2% | $428.89 | -3.0% | COMMON STOCK | 539830109 |
| JNJ | JOHNSON & JOHNSON | 506 | $80 | 0.2% | $146.83 | +2.3% | COMMON STOCK | 478160104 |
| HSY | HERSHEY CO | 402 | $80 | 0.2% | $177.67 | +2.5% | COMMON STOCK | 427866108 |
| TRV | TRAVELERS COMPANIES | 343 | $78 | 0.1% | $162.95 | +26.9% | COMMON STOCK | 89417E109 |
| — | REAVES UTILITY INCOME | 2,876 | $78 | 0.1% | $27.00 | — | CLOSED END MUTL FUND | 756158101 |
| CPB | CAMPBELL SOUP CO | 1,735 | $78 | 0.1% | $46.62 | -13.3% | COMMON STOCK | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 700 | $77 | 0.1% | $89.31 | +29.0% | COMMON STOCK | 00971T101 |
| ECL | ECOLAB INC | 333 | $76 | 0.1% | $167.69 | +24.0% | COMMON STOCK | 278865100 |
| SWK | STANLEY BLACK & DECK | 790 | $75 | 0.1% | $76.87 | +10.8% | COMMON STOCK | 854502101 |
| UNH | UNITEDHEALTH GRP INC | 152 | $75 | 0.1% | $478.93 | +2.1% | COMMON STOCK | 91324P102 |
| ROP | ROPER TECHNOLOGIES | 134 | $74 | 0.1% | $445.37 | +21.0% | COMMON STOCK | 776696106 |
| DANOY | DANONE F | 5,713 | $74 | 0.1% | $12.93 | — | AMERICAN DEPOSITORY | 23636T100 |
| HTHIY | HITACHI LTD F | 414 | $73 | 0.1% | $177.03 | — | AMERICAN DEPOSITORY | 433578507 |
| SNY | SANOFI S A F | 1,511 | $73 | 0.1% | $48.29 | — | AMERICAN DEPOSITORY | 80105N105 |
| — | NUVEEN NASDAQ 100 DYNAMI | 3,001 | $72 | 0.1% | $24.09 | — | CLOSED END MUTL FUND | 670699107 |
| RGLD | ROYAL GOLD INC | 589 | $72 | 0.1% | $112.92 | 0.0% | COMMON STOCK | 780287108 |
| CTAS | CINTAS CORP | 105 | $72 | 0.1% | $114.71 | +32.2% | COMMON STOCK | 172908105 |
| PFE | PFIZER INC | 2,570 | $71 | 0.1% | $34.23 | -28.0% | COMMON STOCK | 717081103 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 2,753 | $70 | 0.1% | $25.43 | — | CLOSED END MUTL FUND | 389638107 |
| EOG | EOG RESOURCES INC | 536 | $70 | 0.1% | $104.85 | +5.3% | COMMON STOCK | 26875P101 |
| — | ABRDN TOTAL DYNAMIC DIVI | 8,370 | $69 | 0.1% | $8.23 | — | CLOSED END MUTL FUND | 00326L100 |
| CRM | SALESFORCE INC | 227 | $69 | 0.1% | $213.97 | +33.3% | COMMON STOCK | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB | 1,294 | $69 | 0.1% | $56.49 | -18.3% | COMMON STOCK | 110122108 |
| AFL | AFLAC INC | 770 | $66 | 0.1% | $64.27 | +22.5% | COMMON STOCK | 001055102 |
| AMAT | APPLIED MATERIALS | 312 | $65 | 0.1% | $151.14 | +19.4% | COMMON STOCK | 038222105 |
| AZN | ASTRAZENECA PLC F | 968 | $65 | 0.1% | $67.32 | — | AMERICAN DEPOSITORY | 046353108 |
| GWW | WW GRAINGER INC | 64 | $65 | 0.1% | $673.02 | +36.3% | COMMON STOCK | 384802104 |
| KOF | COCA-COLA FEMSA S A B F | 651 | $63 | 0.1% | $96.16 | — | AMERICAN DEPOSITORY | 191241108 |
| AVGO | BROADCOM INC | 46 | $63 | 0.1% | $78.44 | +54.5% | COMMON STOCK | 11135F101 |
| ALIZY | ALLIANZ SE F | 2,044 | $61 | 0.1% | $29.77 | — | AMERICAN DEPOSITORY | 018820100 |
| — | PIONEER NATURAL RES | 226 | $60 | 0.1% | $210.38 | — | COMMON STOCK | 723787107 |
| CAH | CARDINAL HEALTH INC | 531 | $60 | 0.1% | $80.59 | +29.8% | COMMON STOCK | 14149Y108 |
| NUE | NUCOR CORP | 296 | $59 | 0.1% | $140.25 | +26.4% | COMMON STOCK | 670346105 |
| DIS | WALT DISNEY CO | 482 | $59 | 0.1% | $88.73 | +15.4% | COMMON STOCK | 254687106 |
| — | KELLANOVA | 1,004 | $57 | 0.1% | $50.00 | +3.9% | COMMON STOCK | 487836108 |
| CHD | CHURCH & DWIGHT CO INC I | 539 | $57 | 0.1% | $97.08 | +0.8% | COMMON STOCK | 171340102 |
| ITW | ILLINOIS TOOL WORKS | 213 | $57 | 0.1% | $219.64 | +12.7% | COMMON STOCK | 452308109 |
| — | EATON VANCE TAX ADV GLBL | 3,076 | $56 | 0.1% | $18.13 | — | CLOSED END MUTL FUND | 27828S101 |
| BRO | BROWN & BROWN INC | 633 | $55 | 0.1% | $71.51 | +11.2% | COMMON STOCK | 115236101 |
| WST | WEST PHARM SRVC INC | 138 | $55 | 0.1% | $366.55 | +0.4% | COMMON STOCK | 955306105 |
| AOS | SMITH A O | 612 | $55 | 0.1% | $77.86 | +2.4% | COMMON STOCK | 831865209 |
| IBN | ICICI BANK LTD F | 2,097 | $54 | 0.1% | $25.96 | — | AMERICAN DEPOSITORY | 45104G104 |
| — | FS SPECIALTY LENDING FUN | 15,826 | $54 | 0.1% | $3.43 | — | CLOSED END MUTL FUND | 30299G606 |
| MELI | MERCADOLIBRE INC | 35 | $54 | 0.1% | $1257.74 | +30.1% | COMMON STOCK | 58733R102 |
| GE | GENERAL ELECTRIC CO | 302 | $53 | 0.1% | $85.40 | +36.3% | COMMON STOCK | 369604301 |
| NTNX | NUTANIX INC | 842 | $52 | 0.1% | $27.86 | +106.9% | COMMON STOCK | 67059N108 |
| — | BLACKROCK MULTI SECTOR I | 3,260 | $51 | 0.1% | $15.74 | — | CLOSED END MUTL FUND | 09258A107 |
| EXPD | EXPEDITORS INTL WASH | 426 | $51 | 0.1% | $119.39 | +1.1% | COMMON STOCK | 302130109 |
| — | EATON VANCE TAX MAN GL D | 6,236 | $51 | 0.1% | $8.10 | — | CLOSED END MUTL FUND | 27829F108 |
| NTES | NETEASE INC F | 504 | $50 | 0.1% | $98.71 | — | AMERICAN DEPOSITORY | 64110W102 |
| DOV | DOVER CORP | 281 | $49 | 0.1% | $154.99 | +1.7% | COMMON STOCK | 260003108 |
| UPS | UNITED PARCEL SRVC | 331 | $49 | 0.1% | $154.55 | -11.7% | COMMON STOCK | 911312106 |
| UVV | UNIVERSAL CORP VA | 907 | $46 | 0.1% | $53.53 | +1.6% | COMMON STOCK | 913456109 |
| COIN | COINBASE GLOBAL INC | 183 | $46 | 0.1% | $179.97 | 0.0% | COMMON STOCK | 19260Q107 |
| SMMNY | SIEMENS HEALTHINEERS F | 1,515 | $46 | 0.1% | $29.86 | — | AMERICAN DEPOSITORY | 82622J104 |
| VST | VISTRA ENERGY CORP | 641 | $46 | 0.1% | $48.74 | 0.0% | COMMON STOCK | 92840M102 |
| WSM | WILLIAMS SONOMA | 142 | $45 | 0.1% | $112.92 | 0.0% | COMMON STOCK | 969904101 |
| AMD | ADVANCED MICRO DEVICE IN | 241 | $44 | 0.1% | $106.25 | +64.5% | COMMON STOCK | 007903107 |
| — | INFORMATICA INC | 1,229 | $43 | 0.1% | $35.20 | — | COMMON STOCK | 45674M101 |
| APP | APPLOVIN CORP | 624 | $43 | 0.1% | $42.60 | +24.3% | COMMON STOCK | 03831W108 |
| — | CALAMOS CONVERTIBLE OPPO | 3,841 | $43 | 0.1% | $11.17 | — | CLOSED END MUTL FUND | 128117108 |
| AAGIY | AIA GROUP LTD F | 1,555 | $42 | 0.1% | $27.05 | — | AMERICAN DEPOSITORY | 001317205 |
| HRL | HORMEL FOODS CORP | 1,198 | $42 | 0.1% | $39.04 | -23.7% | COMMON STOCK | 440452100 |
| — | EATON VANCE RISK MAN DIV | 5,000 | $42 | 0.1% | $8.35 | — | CLOSED END MUTL FUND | 27829G106 |
| — | EATON VANCE TAX ADVANTAG | 1,742 | $41 | 0.1% | $23.52 | — | CLOSED END MUTL FUND | 27828G107 |
| MU | MICRON TECHNOLOGY | 324 | $40 | 0.1% | $63.48 | +41.5% | COMMON STOCK | 595112103 |
| NOK | NOKIA OYJ F | 11,500 | $40 | 0.1% | $3.50 | — | AMERICAN DEPOSITORY | 654902204 |
| — | BLACKROCK ENHANCED INTER | 7,300 | $40 | 0.1% | $5.45 | — | CLOSED END MUTL FUND | 092524107 |
| PHM | PULTEGROUP INC | 333 | $39 | 0.1% | $83.12 | +27.2% | COMMON STOCK | 745867101 |
| CNM | CORE & MAIN INC | 671 | $38 | 0.1% | $45.79 | 0.0% | COMMON STOCK | 21874C102 |
| SO | SOUTHERN CO | 538 | $38 | 0.1% | $65.21 | -0.7% | COMMON STOCK | 842587107 |
| GAP | GAP INC | 1,402 | $38 | 0.1% | $19.92 | 0.0% | COMMON STOCK | 364760108 |
| T | A T & T INC | 2,174 | $38 | 0.1% | $15.52 | +0.6% | COMMON STOCK | 00206R102 |
| NFLX | NETFLIX INC | 62 | $38 | 0.1% | $36.83 | +53.1% | COMMON STOCK | 64110L106 |
| — | FLAHERTY CRUMRINE TOTAL | 2,405 | $37 | 0.1% | $15.37 | — | CLOSED END MUTL FUND | 338479108 |
| W | WAYFAIR INC | 560 | $37 | 0.1% | $56.54 | 0.0% | COMMON STOCK | 94419L101 |
| KNOP | KNOT OFFSHORE PARTNER LP | 7,211 | $37 | 0.1% | $5.45 | 0.0% | LIMITED PARTNERSHP | Y48125101 |
| VRT | VERTIV HOLDINGS CO | 457 | $37 | 0.1% | $62.67 | 0.0% | COMMON STOCK | 92537N108 |
| DASH | DOORDASH INC | 265 | $37 | 0.1% | $115.47 | +2.0% | COMMON STOCK | 25809K105 |
| TOL | TOLL BROTHERS INC | 284 | $36 | 0.1% | $75.24 | +44.6% | COMMON STOCK | 889478103 |
| XPO | XPO INC | 294 | $36 | 0.1% | $107.06 | 0.0% | COMMON STOCK | 983793100 |
| MA | MASTERCARD INC | 74 | $36 | 0.1% | $377.77 | +19.8% | COMMON STOCK | 57636Q104 |
| VNT | VONTIER CORP | 779 | $35 | 0.1% | $39.00 | 0.0% | COMMON STOCK | 928881101 |
| ESAB | ESAB CORP | 318 | $35 | 0.1% | $92.78 | 0.0% | COMMON STOCK | 29605J106 |
| — | AZEK CO INC | 709 | $35 | 0.1% | $49.15 | — | COMMON STOCK | 05478C105 |
| ADP | AUTO DATA PROCESSING | 140 | $34 | 0.1% | $211.89 | +10.6% | COMMON STOCK | 053015103 |
| WDC | WESTERN DIGITAL CORP | 482 | $34 | 0.1% | $30.71 | +42.1% | COMMON STOCK | 958102105 |
| NWN | NORTHWEST NATURAL HOLDIN | 916 | $34 | 0.1% | $38.01 | -1.6% | COMMON STOCK | 66765N105 |
| NTAP | NETAPP INC | 321 | $34 | 0.1% | $77.94 | +14.5% | COMMON STOCK | 64110D104 |
| ENTG | ENTEGRIS INC | 236 | $33 | 0.1% | $126.74 | 0.0% | COMMON STOCK | 29362U104 |
| CSX | CSX CORP | 900 | $33 | 0.1% | $30.54 | +16.1% | COMMON STOCK | 126408103 |
| SGPYY | SAGE GROUP PLC F | 510 | $33 | 0.1% | $58.12 | — | AMERICAN DEPOSITORY | 78663S201 |
| BLDR | BUILDERS FIRSTSOURCE | 159 | $33 | 0.1% | $184.81 | 0.0% | COMMON STOCK | 12008R107 |
| NOW | SERVICE NOW INC | 42 | $32 | 0.1% | $99.98 | +51.5% | COMMON STOCK | 81762P102 |
| OC | OWENS CORNING FIBERGLAS | 183 | $31 | 0.1% | $152.55 | 0.0% | COMMON STOCK | 690742101 |
| WSO | WATSCO INC | 71 | $31 | 0.1% | $401.75 | 0.0% | COMMON STOCK | 942622200 |
| KD | KYNDRYL HLDGS INC | 1,416 | $31 | 0.1% | $20.30 | +4.7% | COMMON STOCK | 50155Q100 |
| NEU | NEWMARKET CORPORATN | 48 | $30 | 0.1% | $579.25 | 0.0% | COMMON STOCK | 651587107 |
| TDG | TRANSDIGM GROUP INC | 25 | $30 | 0.1% | $997.72 | 0.0% | COMMON STOCK | 893641100 |
| FANG | DIAMONDBACK ENERGY | 151 | $30 | 0.1% | $138.42 | +14.9% | COMMON STOCK | 25278X109 |
| RVTY | REVVITY INC | 290 | $30 | 0.1% | $122.07 | -13.3% | COMMON STOCK | 714046109 |
| JBL | JABIL INC | 215 | $29 | 0.1% | $133.73 | 0.0% | COMMON STOCK | 466313103 |
| FCNCA | FIRST CITIZENS BKSH | 18 | $29 | 0.1% | $1492.87 | 0.0% | COMMON STOCK | 31946M103 |
| GWRE | GUIDEWIRE SOFTWARE | 248 | $29 | 0.1% | $114.32 | 0.0% | COMMON STOCK | 40171V100 |
| CSLLY | C S L LIMITED F | 305 | $29 | 0.1% | $93.38 | — | AMERICAN DEPOSITORY | 12637N204 |
| MAR | MARRIOTT INTL INC | 111 | $28 | 0.1% | $181.39 | +31.0% | COMMON STOCK | 571903202 |
| OLLI | OLLIES BARGAIN OUTLET HO | 377 | $28 | 0.1% | $75.54 | 0.0% | COMMON STOCK | 681116109 |
| PATH | UIPATH INC | 1,239 | $27 | 0.1% | $22.93 | +2.1% | COMMON STOCK | 90364P105 |
| OLED | UNIVERSAL DISPLAY CO | 165 | $27 | 0.1% | $170.29 | 0.0% | COMMON STOCK | 91347P105 |
| D | DOMINION ENERGY INC | 558 | $27 | 0.1% | $47.58 | -10.4% | COMMON STOCK | 25746U109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,699 | $27 | 0.1% | $7.94 | 0.0% | COMMON STOCK | 83406F102 |
| UWMC | UWM HOLDINGS CORP | 4,047 | $27 | 0.1% | $6.75 | 0.0% | COMMON STOCK | 91823B109 |
| IMBBY | IMPERIAL BRANDS PLC F | 1,143 | $26 | 0.0% | $22.50 | — | AMERICAN DEPOSITORY | 45262P102 |
| TTWO | TAKE TWO INTERACTV | 169 | $25 | 0.0% | $155.14 | +0.1% | COMMON STOCK | 874054109 |
| GEN | GEN DIGITAL INC | 1,130 | $25 | 0.0% | $16.57 | +29.2% | COMMON STOCK | 668771108 |
| ABNB | AIRBNB INC | 151 | $25 | 0.0% | $116.96 | +29.4% | COMMON STOCK | 009066101 |
| EXPE | EXPEDIA GROUP INC. | 185 | $25 | 0.0% | $140.05 | +0.7% | COMMON STOCK | 30212P303 |
| KMTUY | KOMATSU LTD F | 825 | $24 | 0.0% | $29.32 | — | AMERICAN DEPOSITORY | 500458401 |
| AFRM | AFFIRM HLDGS INC | 689 | $24 | 0.0% | $39.91 | 0.0% | COMMON STOCK | 00827B106 |
| — | NUVEEN SELECT TAX-FREE I | 1,617 | $23 | 0.0% | $14.43 | — | CLOSED END MUTL FUND | 67062F100 |
| DELL | DELL TECHNOLOGIES INC | 193 | $23 | 0.0% | $47.77 | +89.6% | COMMON STOCK | 24703L202 |
| WDAY | WORKDAY INC | 84 | $23 | 0.0% | $202.91 | +40.3% | COMMON STOCK | 98138H101 |
| GOOGL | ALPHABET INC. | 144 | $22 | 0.0% | $122.73 | +15.7% | COMMON STOCK | 02079K305 |
| DUK | DUKE ENERGY CORP | 229 | $22 | 0.0% | $84.82 | +4.3% | COMMON STOCK | 26441C204 |
| SHC | SOTERA HEALTH CO | 1,850 | $22 | 0.0% | $14.88 | 0.0% | COMMON STOCK | 83601L102 |
| RTX | RTX CORP | 220 | $22 | 0.0% | $77.58 | +11.9% | COMMON STOCK | 75513E101 |
| ADBE | ADOBE INC | 43 | $22 | 0.0% | $418.11 | +37.1% | COMMON STOCK | 00724F101 |
| NGG | NTNL GRID PLC F | 318 | $22 | 0.0% | $67.82 | — | AMERICAN DEPOSITORY | 636274409 |
| — | COHEN AND STEERS INFRAST | 869 | $21 | 0.0% | $23.74 | — | CLOSED END MUTL FUND | 19248A109 |
| ROKU | ROKU I N C | 317 | $20 | 0.0% | $77.80 | +0.0% | COMMON STOCK | 77543R102 |
| GD | GENERAL DYNAMICS CO | 69 | $20 | 0.0% | $219.84 | +17.4% | COMMON STOCK | 369550108 |
| DTEGY | DEUTSCHE TELEKOM AG F | 825 | $20 | 0.0% | $24.24 | — | AMERICAN DEPOSITORY | 251566105 |
| NEE | NEXTERA ENERGY INC | 310 | $20 | 0.0% | $58.67 | -5.6% | COMMON STOCK | 65339F101 |
| — | ABRDN GLOBAL DYNAMIC DIV | 2,000 | $19 | 0.0% | $9.60 | — | CLOSED END MUTL FUND | 00302M106 |
| ABBNY | ABB LTD F | 412 | $19 | 0.0% | $46.25 | — | AMERICAN DEPOSITORY | 000375204 |
| CINF | CINCINNATI FINL | 155 | $19 | 0.0% | $96.44 | +11.6% | COMMON STOCK | 172062101 |
| BR | BROADRIDGE FINL SOLU | 92 | $19 | 0.0% | $172.43 | +13.4% | COMMON STOCK | 11133T103 |
| — | VECTOR GROUP LTD | 1,714 | $18 | 0.0% | $12.91 | — | COMMON STOCK | 92240M108 |
| ZTS | ZOETIS INC | 108 | $18 | 0.0% | $168.44 | +8.9% | COMMON STOCK | 98978V103 |
| — | FIRST TRUST HIGH INCOME | 1,526 | $18 | 0.0% | $11.74 | — | CLOSED END MUTL FUND | 33738E109 |
| SYY | SYSCO CORP | 217 | $17 | 0.0% | $67.23 | +11.0% | COMMON STOCK | 871829107 |
| ADSK | AUTODESK INC | 66 | $17 | 0.0% | $200.24 | +26.4% | COMMON STOCK | 052769106 |
| HPQ | HP INC. | 561 | $17 | 0.0% | $26.50 | +3.1% | COMMON STOCK | 40434L105 |
| — | ALLIANCEBERNSTEIN NTNL M | 1,568 | $17 | 0.0% | $10.89 | — | CLOSED END MUTL FUND | 01864U106 |
| — | EATON VANCE MUNICIPAL IN | 1,672 | $17 | 0.0% | $10.11 | — | CLOSED END MUTL FUND | 27826U108 |
| FISV | FISERV INC | 106 | $17 | 0.0% | $118.50 | +22.9% | COMMON STOCK | 337738108 |
| — | WESTERN ASST MNGD MUNCPL | 1,626 | $17 | 0.0% | $10.32 | — | CLOSED END MUTL FUND | 95766M105 |
| USB | U S BANCORP | 380 | $17 | 0.0% | $28.41 | +36.0% | COMMON STOCK | 902973304 |
| — | NUVEEN QUALITY MUNICIPAL | 1,470 | $17 | 0.0% | $11.33 | — | CLOSED END MUTL FUND | 67066V101 |
| — | NUVEEN AMT FREE QUALITY | 1,515 | $17 | 0.0% | $10.96 | — | CLOSED END MUTL FUND | 670657105 |
| — | EATON VANCE MUNICIPAL BN | 1,632 | $17 | 0.0% | $10.17 | — | CLOSED END MUTL FUND | 27827X101 |
| — | PUTNAM MANAGED MUNICIPAL | 2,749 | $16 | 0.0% | $5.99 | — | CLOSED END MUTL FUND | 746823103 |
| PAA | PLAINS ALL AMERICAN P LP | 930 | $16 | 0.0% | $17.70 | — | LIMITED PARTNERSHP | 726503105 |
| — | INVESCO QLTY MUN INCM TR | 1,716 | $16 | 0.0% | $9.57 | — | CLOSED END MUTL FUND | 46133G107 |
| MET | METLIFE INC | 222 | $16 | 0.0% | $51.22 | +28.9% | COMMON STOCK | 59156R108 |
| LLY | ELI LILLY AND CO | 21 | $16 | 0.0% | $488.84 | +43.7% | COMMON STOCK | 532457108 |
| NKE | NIKE INC | 173 | $16 | 0.0% | $102.30 | -4.4% | COMMON STOCK | 654106103 |
| — | H & E EQUIPMENT SERV | 254 | $16 | 0.0% | $63.06 | — | COMMON STOCK | 404030108 |
| KLAC | KLA CORP | 22 | $16 | 0.0% | $412.32 | +53.3% | COMMON STOCK | 482480100 |
| — | BLACKROCK INC | 19 | $16 | 0.0% | $740.14 | — | COMMON STOCK | 09247X101 |
| PFG | PRINCIPAL FINL | 181 | $16 | 0.0% | $65.46 | +14.2% | COMMON STOCK | 74251V102 |
| AEP | AMER ELECTRIC PWR CO | 185 | $16 | 0.0% | $79.36 | -4.2% | COMMON STOCK | 025537101 |
| ATO | ATMOS ENERGY CORP | 128 | $15 | 0.0% | $108.41 | +1.1% | COMMON STOCK | 049560105 |
| CPRT | COPART INC | 259 | $15 | 0.0% | $44.31 | +16.0% | COMMON STOCK | 217204106 |
| HTGC | HERCULES CAPITAL INC | 806 | $15 | 0.0% | $13.71 | +29.5% | COMMON STOCK | 427096508 |
| BEN | FRANKLIN RESOURCES | 528 | $15 | 0.0% | $24.81 | -0.9% | COMMON STOCK | 354613101 |
| BDX | BECTON DICKINSON&CO | 59 | $14 | 0.0% | $239.36 | -3.6% | COMMON STOCK | 075887109 |
| FAST | FASTENAL CO | 188 | $14 | 0.0% | $25.68 | +32.4% | COMMON STOCK | 311900104 |
| SMTC | SEMTECH CORP | 472 | $14 | 0.0% | $21.16 | +0.9% | COMMON STOCK | 816850101 |
| NDSN | NORDSON CORP | 50 | $14 | 0.0% | $254.03 | 0.0% | COMMON STOCK | 655663102 |
| — | DNP SELECT INCOME CF | 1,500 | $14 | 0.0% | $9.03 | — | CLOSED END MUTL FUND | 23325P104 |
| ED | CONSOLIDATED EDISON | 149 | $13 | 0.0% | $87.29 | -3.6% | COMMON STOCK | 209115104 |
| PGR | PROGRESSIVE CO OHIO | 64 | $13 | 0.0% | $123.84 | +37.8% | COMMON STOCK | 743315103 |
| — | SITIO ROYALTIES CORP NEW | 525 | $13 | 0.0% | $23.31 | — | COMMON STOCK | 82983N108 |
| IT | GARTNER INC | 27 | $13 | 0.0% | $325.62 | +41.3% | COMMON STOCK | 366651107 |
| OKTA | OKTA INC | 124 | $13 | 0.0% | $75.97 | +21.4% | COMMON STOCK | 679295105 |
| BRCTF | BIOARCTIC AB ORDF | 633 | $13 | 0.0% | $22.28 | 0.0% | UNLSTD FOREIGN ORDRY | W2R76M102 |
| PLTR | PALANTIR TECHNOLOGIES IN | 561 | $13 | 0.0% | $15.79 | +35.0% | COMMON STOCK | 69608A108 |
| WFC | WELLS FARGO & CO | 216 | $12 | 0.0% | $39.96 | +25.4% | COMMON STOCK | 949746101 |
| TM | TOYOTA MOTOR CORP F | 50 | $12 | 0.0% | $242.14 | — | AMERICAN DEPOSITORY | 892331307 |
| SYK | STRYKER CORP | 34 | $12 | 0.0% | $281.34 | +17.4% | COMMON STOCK | 863667101 |
| YPF | YPF SOCIEDAD ANONIMA F | 584 | $11 | 0.0% | $19.63 | — | AMERICAN DEPOSITORY | 984245100 |
| XMVFX | BLACKROCK MUNIVEST CF | 1,618 | $11 | 0.0% | $6.96 | — | CLOSED END MUTL FUND | 09253R105 |
| MS | MORGAN STANLEY | 119 | $11 | 0.0% | $78.37 | +6.2% | COMMON STOCK | 617446448 |
| — | BLACKROCK MUNIYIELD QUAL | 981 | $11 | 0.0% | $11.33 | — | CLOSED END MUTL FUND | 09254E103 |
| KO | THE COCA-COLA CO | 182 | $11 | 0.0% | $55.64 | +1.9% | COMMON STOCK | 191216100 |
| — | INVESCO MUNI OPPORTUNITY | 1,151 | $11 | 0.0% | $9.59 | — | CLOSED END MUTL FUND | 46132C107 |
| PPL | PPL CORP | 401 | $11 | 0.0% | $25.07 | -0.4% | COMMON STOCK | 69351T106 |
| TXN | TEXAS INSTRUMENTS | 63 | $11 | 0.0% | $158.56 | -0.4% | COMMON STOCK | 882508104 |
| XMQTX | BLACKROCK MUNIYLD QUALIT | 1,058 | $11 | 0.0% | $10.32 | — | CLOSED END MUTL FUND | 09254G108 |
| TSCO | TRACTOR SUPPLY COMP | 42 | $11 | 0.0% | $43.74 | +5.9% | COMMON STOCK | 892356106 |
| CME | CME GROUP INC | 51 | $11 | 0.0% | $185.32 | +6.4% | COMMON STOCK | 12572Q105 |
| APD | AIR PROD & CHEMICALS | 44 | $11 | 0.0% | $262.56 | -11.4% | COMMON STOCK | 009158106 |
| CMCSA | COMCAST CORP | 255 | $11 | 0.0% | $36.65 | +10.8% | COMMON STOCK | 20030N101 |
| NFE | NEW FORTRESS ENERGY A | 345 | $10 | 0.0% | $29.05 | +13.1% | COMMON STOCK | 644393100 |
| HPE | HEWLETT PACKARD ENTERPRI | 571 | $10 | 0.0% | $14.81 | +4.1% | COMMON STOCK | 42824C109 |
| — | EATON VANCE NATNL MUNICI | 612 | $10 | 0.0% | $16.54 | — | CLOSED END MUTL FUND | 27829L105 |
| — | VIPER ENERGY INC | 265 | $10 | 0.0% | $31.38 | — | COMMON STOCK | 927959106 |
| PBR | PETROLEO BRASILEIRO F | 662 | $10 | 0.0% | $15.22 | — | AMERICAN DEPOSITORY | 71654V408 |
| HBAN | HUNTINGTON BANCSHS | 731 | $10 | 0.0% | $9.86 | +21.1% | COMMON STOCK | 446150104 |
| — | INVESCO CALIFORNIA VALUE | 1,000 | $10 | 0.0% | $9.89 | — | CLOSED END MUTL FUND | 46132H106 |
| KVUE | KENVUE INC | 456 | $10 | 0.0% | $18.56 | +1.5% | COMMON STOCK | 49177J102 |
| UNP | UNION PACIFIC CORP | 39 | $9 | 0.0% | $192.58 | +22.3% | COMMON STOCK | 907818108 |
| DVN | DEVON ENERGY CORP | 183 | $9 | 0.0% | $43.68 | -4.3% | COMMON STOCK | 25179M103 |
| PAYX | PAYCHEX INC | 76 | $9 | 0.0% | $105.77 | +8.4% | COMMON STOCK | 704326107 |
| — | NUSTAR ENERGY LP LP | 400 | $9 | 0.0% | $23.02 | — | LIMITED PARTNERSHP | 67058H102 |
| OKE | ONEOK INC | 115 | $9 | 0.0% | $55.05 | +21.2% | COMMON STOCK | 682680103 |
| GSK | GSK PLC ADR F | 211 | $9 | 0.0% | $42.42 | — | AMERICAN DEPOSITORY | 37733W204 |
| EW | EDWARDS LIFESCIENCES | 94 | $9 | 0.0% | $80.36 | +4.5% | COMMON STOCK | 28176E108 |
| PNC | PNC FINL SERVICES | 54 | $9 | 0.0% | $110.41 | +27.8% | COMMON STOCK | 693475105 |
| CARR | CARRIER GLOBAL CORP | 150 | $9 | 0.0% | $49.39 | +11.3% | COMMON STOCK | 14448C104 |
| TGT | TARGET CORP | 48 | $9 | 0.0% | $113.48 | +25.1% | COMMON STOCK | 87612E106 |
| — | ALLIANCEBERNSTEIN GLBL H | 800 | $9 | 0.0% | $10.65 | — | CLOSED END MUTL FUND | 01879R106 |
| CSCO | CISCO SYSTEMS INC | 168 | $8 | 0.0% | $46.25 | +2.1% | COMMON STOCK | 17275R102 |
| — | JOHN HANCOCK PREFERRED I | 500 | $8 | 0.0% | $16.53 | — | CLOSED END MUTL FUND | 41013W108 |
| ELV | ELEVANCE HEALTH INC | 16 | $8 | 0.0% | $446.64 | +7.9% | COMMON STOCK | 036752103 |
| TJX | TJX COMPANIES INC | 81 | $8 | 0.0% | $76.14 | +24.3% | COMMON STOCK | 872540109 |
| BAC | BANK OF AMERICA CORP | 208 | $8 | 0.0% | $30.46 | +7.7% | COMMON STOCK | 060505104 |
| CHE | CHEMED CORP | 12 | $8 | 0.0% | $525.76 | +14.7% | COMMON STOCK | 16359R103 |
| HII | HUNTINGTON INGALLS | 26 | $8 | 0.0% | $264.00 | 0.0% | COMMON STOCK | 446413106 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $7 | 0.0% | $89.54 | 0.0% | COMMON STOCK | 68902V107 |
| EDU | NEW ORIENTAL EDUCATION F | 83 | $7 | 0.0% | $58.51 | — | AMERICAN DEPOSITORY | 647581206 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7 | 0.0% | $3067.93 | +14.4% | COMMON STOCK | 09857L108 |
| HL | HECLA MINING CO | 1,450 | $7 | 0.0% | $4.47 | -11.5% | COMMON STOCK | 422704106 |
| IRS | IRSA INVERSIONES Y REP F | 775 | $7 | 0.0% | $9.17 | — | AMERICAN DEPOSITORY | 450047303 |
| — | NUVEEN MULTI ASSET INCOM | 568 | $7 | 0.0% | $12.38 | — | CLOSED END MUTL FUND | 670750108 |
| TEVA | TEVA PHARMACEUTICAL IN F | 500 | $7 | 0.0% | $13.91 | — | AMERICAN DEPOSITORY | 881624209 |
| TFC | TRUIST FINL CORP | 181 | $7 | 0.0% | $30.00 | +11.3% | COMMON STOCK | 89832Q109 |
| FG | F&G ANNUITIES & LIFE INC | 168 | $7 | 0.0% | $35.45 | +12.7% | COMMON STOCK | 30190A104 |
| DGX | QUEST DIAGNOSTIC INC | 50 | $7 | 0.0% | $125.21 | 0.0% | COMMON STOCK | 74834L100 |
| EC | ECOPETROL S A F | 550 | $7 | 0.0% | $12.11 | — | AMERICAN DEPOSITORY | 279158109 |
| KHC | KRAFT HEINZ CO | 175 | $6 | 0.0% | $31.03 | +5.7% | COMMON STOCK | 500754106 |
| BBVA | BANCO BILBAO VIZCAYA A F | 540 | $6 | 0.0% | $11.74 | — | AMERICAN DEPOSITORY | 05946K101 |
| — | GUGNHM TXBL MUN BOND & I | 391 | $6 | 0.0% | $16.10 | — | CLOSED END MUTL FUND | 401664107 |
| ADM | ARCHER-DANIELS-MIDLN | 100 | $6 | 0.0% | $69.31 | -20.9% | COMMON STOCK | 039483102 |
| OXY/WS | OCCIDENTAL PETROL 27 WTS | 137 | $6 | 0.0% | $44.45 | — | WARRANTS | 674599162 |
| ETR | ENTERGY CORP | 58 | $6 | 0.0% | $47.13 | +1.2% | COMMON STOCK | 29364G103 |
| CMI | CUMMINS INC | 20 | $6 | 0.0% | $216.45 | +14.4% | COMMON STOCK | 231021106 |
| BAESY | BAE SYSTEMS PLC F | 85 | $6 | 0.0% | $69.19 | — | AMERICAN DEPOSITORY | 05523R107 |
| CF | CF INDUSTRIES HLDG | 70 | $6 | 0.0% | $73.95 | +3.0% | COMMON STOCK | 125269100 |
| CX | CEMEX SAB DE C V F | 640 | $6 | 0.0% | $9.07 | — | AMERICAN DEPOSITORY | 151290889 |
| HAL | HALLIBURTON CO HLDG | 144 | $6 | 0.0% | $31.19 | +9.4% | COMMON STOCK | 406216101 |
| CAR | AVIS BUDGET GROUP | 45 | $6 | 0.0% | $174.62 | -21.0% | COMMON STOCK | 053774105 |
| MUFG | MITSUBISHI U F J FINAN F | 561 | $6 | 0.0% | $9.98 | — | AMERICAN DEPOSITORY | 606822104 |
| EMBJ | EMBRAER S A F | 217 | $6 | 0.0% | $25.64 | — | AMERICAN DEPOSITORY | 29082A107 |
| PR | PERMIAN RESOURCES CORP | 307 | $5 | 0.0% | $10.23 | +43.5% | COMMON STOCK | 71424F105 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $5 | 0.0% | $318.43 | -7.9% | COMMON STOCK | 016255101 |
| VOD | VODAFONE GROUP F | 608 | $5 | 0.0% | $8.79 | — | AMERICAN DEPOSITORY | 92857W308 |
| MTN | VAIL RESORTS INC | 23 | $5 | 0.0% | $243.71 | -8.8% | COMMON STOCK | 91879Q109 |
| IQV | IQVIA HOLDINGS INC | 21 | $5 | 0.0% | $200.78 | +16.3% | COMMON STOCK | 46266C105 |
| FMX | FOMENTO ECONOMICO MEXI F | 40 | $5 | 0.0% | $129.63 | — | AMERICAN DEPOSITORY | 344419106 |
| TOELY | TOKYO ELECTRON LTD F | 40 | $5 | 0.0% | $127.92 | — | AMERICAN DEPOSITORY | 889110102 |
| COP | CONOCOPHILLIPS | 39 | $5 | 0.0% | $97.58 | +10.3% | COMMON STOCK | 20825C104 |
| ALL | ALLSTATE CORP | 29 | $5 | 0.0% | $106.77 | +42.3% | COMMON STOCK | 020002101 |
| SJM | J M SMUCKER CO | 40 | $5 | 0.0% | $126.06 | -6.6% | COMMON STOCK | 832696405 |
| CAG | CONAGRA BRANDS INC | 167 | $5 | 0.0% | $31.39 | -18.1% | COMMON STOCK | 205887102 |
| MOS | THE MOSAIC CO | 150 | $5 | 0.0% | $35.43 | -15.2% | COMMON STOCK | 61945C103 |
| RELX | RELX PLC F | 113 | $5 | 0.0% | $42.77 | — | AMERICAN DEPOSITORY | 759530108 |
| GGAL | GRUPO FINANCIERO GALIC F | 186 | $5 | 0.0% | $25.78 | — | AMERICAN DEPOSITORY | 399909100 |
| SUBCY | SUBSEA 7 S A F | 300 | $5 | 0.0% | $15.90 | — | AMERICAN DEPOSITORY | 864323100 |
| ICE | INTERCONTINENTAL EXC | 34 | $5 | 0.0% | $104.69 | +24.0% | COMMON STOCK | 45866F104 |
| PAM | PAMPA ENERGIA SA F | 106 | $5 | 0.0% | $42.71 | — | AMERICAN DEPOSITORY | 697660207 |
| ASX | ASE TECHNOLOGY HOLDING F | 415 | $4 | 0.0% | $10.82 | — | AMERICAN DEPOSITORY | 00215W100 |
| INTU | INTUIT INC | 7 | $4 | 0.0% | $430.92 | +46.5% | COMMON STOCK | 461202103 |
| CAJPY | CANON INC F | 150 | $4 | 0.0% | $29.75 | — | AMERICAN DEPOSITORY | 138006309 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21 | $4 | 0.0% | $179.70 | +12.6% | COMMON STOCK | 502431109 |
| KEYS | KEYSIGHT TECH INC | 28 | $4 | 0.0% | $155.17 | -0.9% | COMMON STOCK | 49338L103 |
| ING | ING GROEP ADR REP 1 OR F | 263 | $4 | 0.0% | $16.44 | — | AMERICAN DEPOSITORY | 456837103 |
| — | UNILEVER PLC F | 86 | $4 | 0.0% | $51.01 | — | AMERICAN DEPOSITORY | 904767704 |
| VIPS | VIPSHOP HLDGS LTD F | 243 | $4 | 0.0% | $17.48 | — | AMERICAN DEPOSITORY | 92763W103 |
| NTRS | NORTHERN TRUST CORP | 48 | $4 | 0.0% | $70.33 | +10.0% | COMMON STOCK | 665859104 |
| — | BW LPG LTD F | 350 | $4 | 0.0% | $11.30 | — | AMERICAN DEPOSITORY | 05605F104 |
| EL | ESTEE LAUDERCO INC | 26 | $4 | 0.0% | $201.58 | -32.2% | COMMON STOCK | 518439104 |
| ADI | ANALOG DEVICES INC | 20 | $4 | 0.0% | $175.41 | +6.2% | COMMON STOCK | 032654105 |
| XEL | XCEL ENERGY INC | 73 | $4 | 0.0% | $59.54 | -10.4% | COMMON STOCK | 98389B100 |
| SMFG | SUMITOMO MITSUI FINL00 F | 334 | $4 | 0.0% | $11.43 | — | AMERICAN DEPOSITORY | 86562M209 |
| SONY | SONY GROUP CORP F | 44 | $4 | 0.0% | $86.16 | — | AMERICAN DEPOSITORY | 835699307 |
| WH | WYNDHAM HOTELS & RESORTS | 50 | $4 | 0.0% | $75.23 | +4.3% | COMMON STOCK | 98311A105 |
| PAYC | PAYCOM SOFTWARE INC | 19 | $4 | 0.0% | $217.65 | -13.4% | COMMON STOCK | 70432V102 |
| IDXX | IDEXX LABS INC | 7 | $4 | 0.0% | $498.43 | +9.6% | COMMON STOCK | 45168D104 |
| ISRG | INTUITIVE SURGICAL | 9 | $4 | 0.0% | $302.56 | +24.9% | COMMON STOCK | 46120E602 |
| SNPS | SYNOPSYS INC | 6 | $3 | 0.0% | $427.38 | +28.8% | COMMON STOCK | 871607107 |
| DXCM | DEXCOM INC | 25 | $3 | 0.0% | $122.66 | +2.5% | COMMON STOCK | 252131107 |
| BMA | BANCO MACRO S A F | 70 | $3 | 0.0% | $49.13 | — | AMERICAN DEPOSITORY | 05961W105 |
| VRTX | VERTEX PHARMACEUTICA | 8 | $3 | 0.0% | $336.94 | +25.5% | COMMON STOCK | 92532F100 |
| — | BNY MELLON HIGH YIELD ST | 1,406 | $3 | 0.0% | $2.38 | — | CLOSED END MUTL FUND | 09660L105 |
| HESAY | HERMES INTERNTNL SCA F | 13 | $3 | 0.0% | $256.23 | — | AMERICAN DEPOSITORY | 42751Q105 |
| VIV | TELEFONICA BRASIL S. F | 309 | $3 | 0.0% | $10.02 | — | AMERICAN DEPOSITORY | 87936R205 |
| E | ENI SPA ROMA F | 96 | $3 | 0.0% | $31.83 | — | AMERICAN DEPOSITORY | 26874R108 |
| CMPGY | COMPASS GROUP PLC F | 104 | $3 | 0.0% | $29.21 | — | AMERICAN DEPOSITORY | 20449X401 |
| DEO | DIAGEO PLC F | 20 | $3 | 0.0% | $147.80 | — | AMERICAN DEPOSITORY | 25243Q205 |
| AI | C3 AI INC | 109 | $3 | 0.0% | $27.51 | +2.1% | COMMON STOCK | 12468P104 |
| HMY | HARMONY GLD MNG LTD F | 354 | $3 | 0.0% | $8.09 | — | AMERICAN DEPOSITORY | 413216300 |
| CDNS | CADENCE DESIGN SYS | 9 | $3 | 0.0% | $217.63 | +35.9% | COMMON STOCK | 127387108 |
| — | ANSYS INC | 8 | $3 | 0.0% | $325.49 | — | COMMON STOCK | 03662Q105 |
| SAFRY | SAFRAN F | 49 | $3 | 0.0% | $56.37 | — | AMERICAN DEPOSITORY | 786584102 |
| NMR | NOMURA HOLDINGS F | 438 | $3 | 0.0% | $6.13 | — | AMERICAN DEPOSITORY | 65535H208 |
| HLN | HALEON PLC F | 321 | $3 | 0.0% | $8.34 | — | AMERICAN DEPOSITORY | 405552100 |
| UBER | UBER TECHNOLOGIES INC | 34 | $3 | 0.0% | $37.17 | +93.1% | COMMON STOCK | 90353T100 |
| BAX | BAXTER INTERNTNL | 58 | $3 | 0.0% | $33.78 | +15.2% | COMMON STOCK | 071813109 |
| AVTR | AVANTOR INC | 100 | $3 | 0.0% | $20.49 | +16.1% | COMMON STOCK | 05352A100 |
| TNL | TRAVEL LEISURE CO | 52 | $3 | 0.0% | $33.07 | +19.1% | COMMON STOCK | 894164102 |
| ALB | ALBEMARLE CORP | 19 | $2 | 0.0% | $196.03 | -39.4% | COMMON STOCK | 012653101 |
| YUM | YUM BRANDS INC | 17 | $2 | 0.0% | $128.82 | -0.1% | COMMON STOCK | 988498101 |
| SIEGY | SIEMENS A G F | 25 | $2 | 0.0% | $95.40 | — | AMERICAN DEPOSITORY | 826197501 |
| MNST | MONSTER BEVERAGE CORPORA | 40 | $2 | 0.0% | $56.93 | +1.0% | COMMON STOCK | 61174X109 |
| EMR | EMERSON ELECTRIC CO | 19 | $2 | 0.0% | $82.60 | +20.3% | COMMON STOCK | 291011104 |
| — | AVADEL PHARMACEUTICALS F | 129 | $2 | 0.0% | $16.66 | — | AMERICAN DEPOSITORY | 05337M104 |
| EADSY | AIRBUS GROUP F | 46 | $2 | 0.0% | $45.91 | — | AMERICAN DEPOSITORY | 009279100 |
| — | TORTOISE ENERGY INFRASTR | 67 | $2 | 0.0% | $30.99 | — | CLOSED END MUTL FUND | 89147L886 |
| PWR | QUANTA SERVICES INC | 8 | $2 | 0.0% | $207.68 | +6.3% | COMMON STOCK | 74762E102 |
| MRK | MERCK & CO. INC. | 15 | $2 | 0.0% | $101.92 | +13.6% | COMMON STOCK | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $2 | 0.0% | $139.36 | +119.7% | COMMON STOCK | 22788C105 |
| BA | BOEING CO | 10 | $2 | 0.0% | $211.77 | -3.0% | COMMON STOCK | 097023105 |
| GPC | GENUINE PARTS CO | 12 | $2 | 0.0% | $151.30 | -9.1% | COMMON STOCK | 372460105 |
| MKC | MC CORMICK & CO INC | 24 | $2 | 0.0% | $82.79 | -21.8% | COMMON STOCK | 579780206 |
| SNOW | SNOWFLAKE INC | 11 | $2 | 0.0% | $162.55 | +19.3% | COMMON STOCK | 833445109 |
| FIS | FIDELITY NATL INFO | 24 | $2 | 0.0% | $52.33 | +19.6% | COMMON STOCK | 31620M106 |
| TCOM | TRIP COM GROUP LTD F | 37 | $2 | 0.0% | $46.95 | — | AMERICAN DEPOSITORY | 89677Q107 |
| PKX | POSCO HOLDINGS INC ADR F | 22 | $2 | 0.0% | $76.64 | — | AMERICAN DEPOSITORY | 693483109 |
| WBD | WARNER BROTHERS DISCOVER | 189 | $2 | 0.0% | $12.98 | -25.7% | COMMON STOCK | 934423104 |
| REZI | RESIDEO TECHNOLOGIES INC | 75 | $2 | 0.0% | $17.26 | +14.4% | COMMON STOCK | 76118Y104 |
| — | WALGREENS BOOTS ALLI | 83 | $2 | 0.0% | $26.79 | — | COMMON STOCK | 931427108 |
| TMUS | T-MOBILE US INC | 10 | $2 | 0.0% | $134.10 | +17.9% | COMMON STOCK | 872590104 |
| VEEV | VEEVA SYSTEMS INC | 7 | $2 | 0.0% | $182.38 | +18.3% | COMMON STOCK | 922475108 |
| A | AGILENT TECHNOLOGIES | 11 | $2 | 0.0% | $125.05 | +8.1% | COMMON STOCK | 00846U101 |
| SNA | SNAP ON INC | 5 | $2 | 0.0% | $269.89 | 0.0% | COMMON STOCK | 833034101 |
| BF/B | BROWN FORMAN CORP | 30 | $2 | 0.0% | $60.39 | -12.1% | COMMON STOCK | 115637209 |
| — | ARISTA NETWORKS INC | 5 | $1 | 0.0% | $286.20 | — | COMMON STOCK | 040413106 |
| DHR | DANAHER CORP | 6 | $1 | 0.0% | $212.09 | +13.9% | COMMON STOCK | 235851102 |
| HLT | HILTON WORLDWIDE HLD | 7 | $1 | 0.0% | $141.31 | +38.5% | COMMON STOCK | 43300A203 |
| IBKR | INTERACTIVE BROKERS | 13 | $1 | 0.0% | $20.24 | +21.7% | COMMON STOCK | 45841N107 |
| BX | BLACKSTONE INC | 11 | $1 | 0.0% | $101.07 | +17.4% | COMMON STOCK | 09260D107 |
| VTRS | VIATRIS INC | 120 | $1 | 0.0% | $8.47 | +30.4% | COMMON STOCK | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 16 | $1 | 0.0% | $75.02 | +10.6% | COMMON STOCK | 36266G107 |
| FTNT | FORTINET INC | 21 | $1 | 0.0% | $66.25 | +0.5% | COMMON STOCK | 34959E109 |
| DG | DOLLAR GENERAL CORP | 9 | $1 | 0.0% | $177.34 | -23.1% | COMMON STOCK | 256677105 |
| PPRUY | KERING S A F | 35 | $1 | 0.0% | $54.81 | — | AMERICAN DEPOSITORY | 492089107 |
| BSX | BOSTON SCIENTIFIC CO | 19 | $1 | 0.0% | $53.22 | +20.8% | COMMON STOCK | 101137107 |
| OAOFY | TATNEFT PJSC F | 180 | $1 | 0.0% | $7.00 | — | AMERICAN DEPOSITORY | 876629205 |
| APO | APOLLO GLOBAL MGMT INC N | 11 | $1 | 0.0% | $71.11 | +44.5% | COMMON STOCK | 03769M106 |
| — | MORGAN STANLE 7.75 PFD | 47 | $1 | 0.0% | $25.36 | — | PREFERRED STOCK | 61762V200 |
| ARGX | ARGENX SE F | 3 | $1 | 0.0% | $397.00 | — | AMERICAN DEPOSITORY | 04016X101 |
| MRVL | MARVELL TECHNOLOGY INC | 16 | $1 | 0.0% | $53.37 | +27.5% | COMMON STOCK | 573874104 |
| LYV | LIVE NATION ENTRTMNT | 11 | $1 | 0.0% | $78.06 | +21.1% | COMMON STOCK | 538034109 |
| XYZ | BLOCK INC | 14 | $1 | 0.0% | $62.48 | +15.8% | COMMON STOCK | 852234103 |
| TTD | THE TRADE DESK INC | 13 | $1 | 0.0% | $79.47 | -4.6% | COMMON STOCK | 88339J105 |
| LKNCY | LUCKIN COFFEE INC F | 46 | $1 | 0.0% | $24.09 | — | AMERICAN DEPOSITORY | 54951L109 |
| EH | EHANG HOLDINGS LTD F | 54 | $1 | 0.0% | $20.39 | — | AMERICAN DEPOSITORY | 26853E102 |
| — | THE GOLDMAN SACH 4 PFD | 47 | $1 | 0.0% | $23.17 | — | PREFERRED STOCK | 38144G804 |
| HEI/A | HEICO CORP | 7 | $1 | 0.0% | $133.56 | +10.6% | COMMON STOCK | 422806208 |
| CTRA | COTERRA ENERGY INC | 37 | $1 | 0.0% | $22.94 | +4.7% | COMMON STOCK | 127097103 |
| CSGP | COSTAR GROUP INC | 11 | $1 | 0.0% | $78.01 | +10.3% | COMMON STOCK | 22160N109 |
| ROST | ROSS STORES INC | 7 | $1 | 0.0% | $102.18 | +37.4% | COMMON STOCK | 778296103 |
| — | U.S. BANCORP 5.56 PFD | 48 | $1 | 0.0% | $21.21 | — | PREFERRED STOCK | 902973155 |
| SCHW | CHARLES SCHWAB CORP | 14 | $1 | 0.0% | $52.51 | +22.4% | COMMON STOCK | 808513105 |
| ADDYY | ADIDAS AG F | 9 | $1 | 0.0% | $97.25 | — | AMERICAN DEPOSITORY | 00687A107 |
| CFG | CITIZENS FINL GROUP INC | 27 | $1 | 0.0% | $30.49 | 0.0% | COMMON STOCK | 174610105 |
| SDZNY | SANDOZ GROUP AG F | 32 | $1 | 0.0% | $30.09 | — | AMERICAN DEPOSITORY | 799926100 |
| NET | CLOUDFLARE INC | 10 | $1 | 0.0% | $69.95 | +29.5% | COMMON STOCK | 18915M107 |
| MRNA | MODERNA INC | 9 | $1 | 0.0% | $126.15 | -20.1% | COMMON STOCK | 60770K107 |
| — | COMPANHIA PARANAENSE D F | 124 | $1 | 0.0% | $7.52 | — | AMERICAN DEPOSITORY | 20441B605 |
| — | ABRDN HLTHCR INV | 56 | $1 | 0.0% | $16.63 | — | CLOSED END MUTL FUND | 87911J103 |
| APAM | ARTISAN PARTNERS ASSET I | 20 | $1 | 0.0% | $35.91 | 0.0% | COMMON STOCK | 04316A108 |
| — | THE GOLDMAN 6.375 PFD | 36 | $1 | 0.0% | $25.53 | — | PREFERRED STOCK | 38148B108 |
| TX | TERNIUM S A F | 22 | $1 | 0.0% | $41.64 | — | AMERICAN DEPOSITORY | 880890108 |
| — | FIFTH THIRD B 4.95 PFD | 38 | $1 | 0.0% | $23.61 | — | PREFERRED STOCK | 316773860 |
| SBAC | S B A COMMUNICATIONS | 4 | $1 | 0.0% | $215.61 | -0.7% | COMMON STOCK | 78410G104 |
| Z | ZILLOW GROUP INC | 18 | $1 | 0.0% | $47.87 | +13.7% | COMMON STOCK | 98954M200 |
| INVH | INVITATION HOMES INCORPO | 24 | $1 | 0.0% | $30.60 | +3.0% | COMMON STOCK | 46187W107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 13 | $1 | 0.0% | $66.01 | -7.2% | COMMON STOCK | 70450Y103 |
| HUBB | HUBBELL INC | 2 | $1 | 0.0% | $353.24 | 0.0% | COMMON STOCK | 443510607 |
| VICI | VICI PROPERTIES INC | 28 | $1 | 0.0% | $26.85 | 0.0% | COMMON STOCK | 925652109 |
| — | KIMCO REALTY 5.125 PFD | 36 | $1 | 0.0% | $22.78 | — | PREFERRED STOCK | 49446R737 |
| EPAM | EPAM SYSTEMS INC | 3 | $1 | 0.0% | $253.87 | +15.9% | COMMON STOCK | 29414B104 |
| PNW | PINNACLE WEST CAP | 10 | $1 | 0.0% | $65.20 | 0.0% | COMMON STOCK | 723484101 |
| — | THE CHARLES S 5.95 PFD | 30 | $1 | 0.0% | $25.30 | — | PREFERRED STOCK | 808513600 |
| — | CITIZENS FINL 6.35 PFD | 29 | $1 | 0.0% | $25.28 | — | PREFERRED STOCK | 174610204 |
| — | M&T BANK COR 5.625 PFD | 31 | $1 | 0.0% | $22.97 | — | PREFERRED STOCK | 55261F872 |
| BKR | BAKER HUGHES CO. | 21 | $1 | 0.0% | $27.40 | +7.8% | COMMON STOCK | 05722G100 |
| — | KEYCORP 6.125 PFD | 29 | $1 | 0.0% | $24.00 | — | PREFERRED STOCK | 493267702 |
| WMG | WARNER MUSIC GROUP CORP | 21 | $1 | 0.0% | $33.26 | 0.0% | COMMON STOCK | 934550203 |
| — | REGIONS FINL 6.375 PFD | 27 | $1 | 0.0% | $24.59 | — | PREFERRED STOCK | 7591EP506 |
| FOXA | FOX CORP | 21 | $1 | 0.0% | $30.63 | -3.0% | COMMON STOCK | 35137L105 |
| DRD | DRDGOLD LTD F | 79 | $1 | 0.0% | $8.32 | — | AMERICAN DEPOSITORY | 26152H301 |
| — | THE ALLSTATE C 5.1 PFD | 29 | $1 | 0.0% | $22.41 | — | PREFERRED STOCK | 020002838 |
| — | WELLS FARGO 5.625 PFD | 26 | $1 | 0.0% | $24.77 | — | PREFERRED STOCK | 94988U656 |
| PCAR | PACCAR INC | 5 | $1 | 0.0% | $81.55 | +23.6% | COMMON STOCK | 693718108 |
| — | CAPITAL ONE FINL 5 PFD | 31 | $1 | 0.0% | $20.45 | — | PREFERRED STOCK | 14040H824 |
| — | MORGAN STANLE 5.85 PFD | 25 | $1 | 0.0% | $24.96 | — | PREFERRED STOCK | 61762V606 |
| MRSH | MARSH & MC LENNAN CO | 3 | $1 | 0.0% | $184.63 | +4.7% | COMMON STOCK | 571748102 |
| OGN | ORGANON & CO | 30 | $1 | 0.0% | $12.63 | +25.5% | COMMON STOCK | 68622V106 |
| QCOM | QUALCOMM INC | 3 | $1 | 0.0% | $116.98 | +27.0% | COMMON STOCK | 747525103 |
| — | VORNADO REALT 5.25 PFD | 35 | $1 | 0.0% | $15.11 | — | PREFERRED STOCK | 929042828 |
| — | REGIONS FINL C 5.7 PFD | 22 | $1 | 0.0% | $23.50 | — | PREFERRED STOCK | 7591EP704 |
| JMIA | JUMIA TECHNOLOGIES A G F | 100 | $1 | 0.0% | $5.11 | — | AMERICAN DEPOSITORY | 48138M105 |
| FTV | FORTIVE CORP DISC | 6 | $1 | 0.0% | $60.21 | 0.0% | COMMON STOCK | 34959J108 |
| — | MORGAN STANL 6.875 PFD | 20 | $1 | 0.0% | $25.20 | — | PREFERRED STOCK | 61763E207 |
| — | CITIZENS FINL GR 5 PFD | 23 | $1 | 0.0% | $21.87 | — | PREFERRED STOCK | 174610402 |
| ASIX | ADVANSIX INC | 18 | $0 | 0.0% | $33.85 | -25.2% | COMMON STOCK | 00773T101 |
| IP | INTERNTNL PAPER | 12 | $0 | 0.0% | $33.61 | 0.0% | COMMON STOCK | 460146103 |
| CVS | CVS HEALTH CORP | 5 | $0 | 0.0% | $64.39 | +10.0% | COMMON STOCK | 126650100 |
| — | NEW YORK CMN 6.375 PFD | 23 | $0 | 0.0% | $17.52 | — | PREFERRED STOCK | 649445202 |
| — | U.S. BANCORP 5.5 PFD | 16 | $0 | 0.0% | $24.63 | — | PREFERRED STOCK | 902973759 |
| — | PUBLIC STORAG 5.15 PFD | 16 | $0 | 0.0% | $24.19 | — | PREFERRED STOCK | 74460W685 |
| STT | STATE STREET CORP | 5 | $0 | 0.0% | $69.56 | 0.0% | COMMON STOCK | 857477103 |
| — | DUKE ENERGY C 5.75 PFD | 15 | $0 | 0.0% | $25.00 | — | PREFERRED STOCK | 26441C501 |
| — | SYNOVUS FINL 5.875 PFD | 15 | $0 | 0.0% | $24.67 | — | PREFERRED STOCK | 87161C709 |
| — | SITE CENTERS 6.375 PFD | 16 | $0 | 0.0% | $22.69 | — | PREFERRED STOCK | 82981J877 |
| DXC | D X C TECHNOLOGY CO | 17 | $0 | 0.0% | $23.91 | -8.8% | COMMON STOCK | 23355L106 |
| — | SPIRE INC. 5.9 PFD | 14 | $0 | 0.0% | $24.71 | — | PREFERRED STOCK | 84857L309 |
| — | KEYCORP 5.65 PFD | 16 | $0 | 0.0% | $21.31 | — | PREFERRED STOCK | 493267876 |
| BALL | BALL CORP | 5 | $0 | 0.0% | $50.04 | +18.3% | COMMON STOCK | 058498106 |
| — | KEYCORP 5.625 PFD | 15 | $0 | 0.0% | $21.93 | — | PREFERRED STOCK | 493267868 |
| CPYYY | CENTRICA PLC F | 50 | $0 | 0.0% | $6.40 | — | AMERICAN DEPOSITORY | 15639K300 |
| HRB | BLOCK H & R INCORP | 6 | $0 | 0.0% | $44.98 | 0.0% | COMMON STOCK | 093671105 |
| — | DIGITAL REALT 5.25 PFD | 14 | $0 | 0.0% | $22.00 | — | PREFERRED STOCK | 253868855 |
| — | PARAMOUNT GLOBAL | 25 | $0 | 0.0% | $11.72 | — | COMMON STOCK | 92556H206 |
| WAB | WABTEC | 2 | $0 | 0.0% | $108.98 | +23.1% | COMMON STOCK | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 6 | $0 | 0.0% | $38.04 | +3.6% | COMMON STOCK | 35671D857 |
| KTOS | KRATOS DEF & SEC SOL | 15 | $0 | 0.0% | $18.37 | -0.9% | COMMON STOCK | 50077B207 |
| — | STATE STREET 5.35 PFD | 11 | $0 | 0.0% | $24.36 | — | PREFERRED STOCK | 857477855 |
| — | FIFTH THIRD 6.625 PFD | 10 | $0 | 0.0% | $25.40 | — | PREFERRED STOCK | 316773605 |
| NIO | NIO INC F | 50 | $0 | 0.0% | $4.64 | — | AMERICAN DEPOSITORY | 62914V106 |
| F | FORD MOTOR CO | 17 | $0 | 0.0% | $10.80 | -1.0% | COMMON STOCK | 345370860 |
| — | ENTERGY NEW ORLE 5.5PFD | 9 | $0 | 0.0% | $24.11 | — | PREFERRED STOCK | 29364P103 |
| ELPC | COMPANHIA PARANAENSE D F | 31 | $0 | 0.0% | $6.61 | — | AMERICAN DEPOSITORY | 20441B704 |
| — | CHORD ENERGY CORP 24 WTS | 2 | $0 | 0.0% | $102.00 | — | WARRANTS | 674215116 |
| — | LINK PARKS IN 5.25 PFD | 16 | $0 | 0.0% | $12.63 | — | PREFERRED STOCK | 69360J594 |
| — | FEDERAL REALTY I 5 PFD | 9 | $0 | 0.0% | $21.89 | — | PREFERRED STOCK | 313745200 |
| CWH | CAMPING WORLD HOLDINGS I | 6 | $0 | 0.0% | $24.40 | 0.0% | COMMON STOCK | 13462K109 |
| — | KIMCO REALTY 5.25 PFD | 8 | $0 | 0.0% | $23.13 | — | PREFERRED STOCK | 49446R711 |
| MCHP | MICROCHIP TECHNOLOGY | 2 | $0 | 0.0% | $81.89 | 0.0% | COMMON STOCK | 595017104 |
| — | THE HARTFORD FIN 6 PFD | 7 | $0 | 0.0% | $25.29 | — | PREFERRED STOCK | 416518603 |
| NPK | NTNL PRESTO INDS | 2 | $0 | 0.0% | $79.07 | 0.0% | COMMON STOCK | 637215104 |
| — | PUBLIC STORAGE 5.6 PFD | 7 | $0 | 0.0% | $24.57 | — | PREFERRED STOCK | 74460W644 |
| — | METLIFE INC 5.625 PFD | 7 | $0 | 0.0% | $24.00 | — | PREFERRED STOCK | 59156R876 |
| — | BANK AMERICA 5.375 PFD | 7 | $0 | 0.0% | $23.86 | — | PREFERRED STOCK | 06053U601 |
| — | DIGITAL REALT 5.85 PFD | 7 | $0 | 0.0% | $23.71 | — | PREFERRED STOCK | 253868830 |
| DHI | D R HORTON CO | 1 | $0 | 0.0% | $120.51 | +22.1% | COMMON STOCK | 23331A109 |
| LKQ | LKQ CORP | 3 | $0 | 0.0% | $46.67 | 0.0% | COMMON STOCK | 501889208 |
| — | PUBLIC STORA 4.875 PFD | 7 | $0 | 0.0% | $22.71 | — | PREFERRED STOCK | 74460W628 |
| — | DIGITAL REALTY 5.2 PFD | 7 | $0 | 0.0% | $22.14 | — | PREFERRED STOCK | 253868822 |
| — | BANK AMERICA 5.875 PFD | 6 | $0 | 0.0% | $24.83 | — | PREFERRED STOCK | 060505195 |
| — | ASSOCIATED B 5.875 PFD | 7 | $0 | 0.0% | $21.14 | — | PREFERRED STOCK | 045487204 |
| MD | PEDIATRIX MEDICAL GROUP | 15 | $0 | 0.0% | $12.19 | -23.7% | COMMON STOCK | 58502B106 |
| — | VORNADO REALTY 5.4 PFD | 9 | $0 | 0.0% | $15.22 | — | PREFERRED STOCK | 929042844 |
| — | LINK PARKS INC 5.2 PFD | 8 | $0 | 0.0% | $12.63 | — | PREFERRED STOCK | 69360J578 |
| NBLWF | NOBLE CORP PLC 26 WTF | 13 | $0 | 0.0% | $0.54 | — | WARRANTS | G65431143 |
| TEO | TELECOM ARGENTINA S A F | 1 | $0 | 0.0% | $7.00 | — | AMERICAN DEPOSITORY | 879273209 |