Filling information for Hennion & Walsh Asset Management, Inc. as Treemap, investor disclosed 774 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 1243 | 108059 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 341 | 33459 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2300 | 21878 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 220 | 6350 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 2502 | 161544 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5281 | 52149 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6349 | 39842 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 1614 | 172950 | |
| 003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGI | COM | 220 | 32935 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 2345 | 290255 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 3986 | 211777 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2198 | 7687 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 1645 | 60986 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 554 | 6475 | |
| H0036K147 | H0036K147 | ADC THERAPEUTICS SA | SHS | 111 | 57066 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3921 | 10175 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 2141 | 17608 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 401 | 4089 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 56 | 12930 | |
| 00130H105 | 00130H105 | AES CORP | COM | 834 | 34620 | |
| 001084102 | 001084102 | AGCO CORP | COM | 327 | 2419 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 319 | 2309 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 517 | 22525 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 414 | 6032 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2845 | 9906 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1327 | 16945 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 6441 | 588218 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1309 | 24521 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 653 | 14435 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 2092 | 18879 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 256 | 9489 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7317 | 70539 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2336 | 22464 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2164 | 48496 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 9951 | 96341 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1316 | 115641 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 354 | 3685 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1693 | 19601 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 2833 | 31139 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1129 | 6843 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 5403 | 26441 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 992 | 34852 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2183 | 13635 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1907 | 7891 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 73 | 52339 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 262 | 6982 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 599 | 20421 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 5361 | 27186 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 605 | 70558 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 596 | 56790 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 748 | 11346 | |
| 037636107 | 037636107 | APOLLO SR FLOATING RATE FD I | COM | 1295 | 102564 | |
| 037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | COM | 1560 | 128731 | |
| 037833100 | 037833100 | APPLE INC | COM | 14475 | 87783 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2453 | 19971 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 794 | 7074 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 4242 | 53253 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 629 | 64388 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 1570 | 65516 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 1505 | 136804 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1318 | 72096 | |
| 04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | COM | 4614 | 385431 | |
| 040126104 | 040126104 | ARGO BLOCKCHAIN PLC | ADS | 60 | 35744 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2562 | 15263 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 296 | 2371 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 938 | 36913 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 1237 | 38677 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 608 | 5674 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 454 | 23560 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 781 | 269146 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 1748 | 159509 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 3070 | 14750 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 7487 | 33631 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1630 | 663 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 492 | 12340 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 436 | 2439 | |
| 053807103 | 053807103 | AVNET INC | COM | 300 | 6644 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 5814 | 94264 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 428 | 15087 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 218 | 1789 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 4098 | 343793 | |
| 058498106 | 058498106 | BALL CORP | COM | 375 | 6802 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2439 | 85296 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1010 | 22237 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 608 | 12069 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 205 | 6008 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 1869 | 235420 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 4133 | 320418 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 425 | 9485 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 558 | 2254 | |
| 077454106 | 077454106 | BELDEN INC | COM | 1356 | 15632 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 915 | 14694 | |
| G10830100 | G10830100 | BEYONDSPRING INC | SHS | 107 | 95963 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 2377 | 37493 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 78 | 10194 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1140 | 15364 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 686 | 2466 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 707 | 37887 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 276 | 4803 | |
| 09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 3911 | 334300 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 501 | 58291 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 9322 | 13932 | |
| 092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | COM | 5614 | 490708 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 156 | 15265 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 5710 | 262870 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 4348 | 372278 | |
| 09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 7681 | 721929 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 7045 | 636969 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 7776 | 645279 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 5283 | 526161 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 2970 | 429138 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 7365 | 725659 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 14960 | 1319200 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 4531 | 436913 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 3981 | 336239 | |
| 09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 5881 | 565439 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 3330 | 323266 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2415 | 27493 | |
| 09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 861 | 78947 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 2268 | 90978 | |
| 09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 262 | 20634 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 2157 | 202512 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 3043 | 86316 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 614 | 8949 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 319 | 100324 | |
| 05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 2538 | 391033 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 4224 | 702824 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 817 | 16331 | |
| 103174108 | 103174108 | BOXED INC | COM | 3 | 15019 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 419 | 7807 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 1439 | 86763 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4569 | 65926 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 407 | 11597 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 449 | 20880 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2685 | 4185 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 182 | 17368 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 696 | 10834 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 452 | 5516 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 1306 | 36603 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 536 | 8808 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 471 | 13019 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1222 | 22224 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 205 | 75962 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 410 | 9658 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 302 | 5463 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 2750 | 154657 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 616 | 8155 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 208 | 11131 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 325 | 10475 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 2847 | 209052 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 283 | 52978 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 488 | 20234 | |
| 148806102 | 148806102 | CATALENT INC | COM | 1981 | 30155 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 748 | 3270 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 330 | 9555 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 4381 | 32637 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 382 | 3510 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 661 | 5085 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 329 | 612 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 262 | 8745 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 8958 | 54902 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 297 | 7952 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 855 | 36946 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 921 | 8213 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 5335 | 11530 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 287 | 29041 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7924 | 151577 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 230 | 7558 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 1470 | 21507 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 271 | 1415 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 770 | 12547 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2723 | 43893 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 709 | 8807 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 1920 | 30139 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 706 | 14245 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 330 | 5414 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 933 | 12413 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 283 | 7457 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 424 | 8665 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 244 | 4653 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 512 | 13502 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1013 | 26971 | |
| 208242107 | 208242107 | CONNS INC | COM | 81 | 13357 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 848 | 8550 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 349 | 5982 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 406 | 4245 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 317 | 19321 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 219 | 2784 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 649 | 29945 | |
| 45816D100 | 45816D100 | CORECARD CORPORATION | COM | 324 | 10743 | |
| 219350105 | 219350105 | CORNING INC | COM | 1061 | 30087 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 682 | 11316 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 7952 | 16004 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1191 | 48533 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 251 | 1877 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 1392 | 25913 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 9060 | 37929 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 275 | 16510 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 4662 | 62743 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 613 | 6270 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 6135 | 24340 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 1043 | 67524 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2099 | 5085 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1419 | 35294 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 5694 | 112508 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 81 | 20871 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 265 | 1961 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 413 | 2909 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 1173 | 34829 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 463 | 4625 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 548 | 6418 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 893 | 6218 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1009 | 18050 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 269 | 4118 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 1261 | 19842 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 740 | 65056 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 315 | 9867 | |
| 260557103 | 260557103 | DOW INC | COM | 5238 | 95553 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 237 | 10983 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 1268 | 25678 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 1571 | 14338 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 3217 | 33350 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 199 | 31133 | |
| 233368109 | 233368109 | DWS MUN INCOME TR | COM | 7050 | 792183 | |
| 23342Q101 | 23342Q101 | DWS STRATEGIC MUN INCOME TR | COM | 3138 | 370088 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 659 | 15581 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 377 | 11251 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 520 | 3143 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 866 | 10266 | |
| 27828A100 | 27828A100 | EATON VANCE CALIF MUN BD FD | COM | 3767 | 417676 | |
| 27826F101 | 27826F101 | EATON VANCE CALIF MUN INCOM | SH BEN INT | 1395 | 136395 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 440 | 38216 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 16271 | 1564485 | |
| 27829U105 | 27829U105 | EATON VANCE MUN INCOME 2028 | SHS | 640 | 35998 | |
| 27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 7175 | 708291 | |
| 27829L105 | 27829L105 | EATON VANCE NATL MUN OPPORT | COM SHS | 2503 | 141668 | |
| 27827Y109 | 27827Y109 | EATON VANCE NEW YORK MUN BD | COM | 3625 | 372923 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 1173 | 72655 | |
| 278642103 | 278642103 | EBAY INC. | COM | 709 | 15987 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 351 | 2911 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 7248 | 15763 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1491 | 17110 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 1237 | 30579 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2468 | 64699 | |
| 293389102 | 293389102 | ENNIS INC | COM | 951 | 45115 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 203 | 1886 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1839 | 16043 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 670 | 3301 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 67 | 11524 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 213 | 1020 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 563 | 20520 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1987 | 17846 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 657 | 5874 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1213 | 10513 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 531 | 8680 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 967 | 49795 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 2007 | 47922 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 322 | 3226 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 204 | 1251 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3907 | 35628 | |
| 315616102 | 315616102 | F5 INC | COM | 1134 | 7781 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1462 | 2081 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 151 | 11909 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1363 | 25276 | |
| 31423P108 | 31423P108 | FEDERATED HERMES PREM MUNI I | COM | 3492 | 322692 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 887 | 3884 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 952 | 49911 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 273 | 4913 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 1764 | 154469 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 268 | 13163 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 263 | 10485 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 2261 | 143271 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 2598 | 64857 | |
| 337738108 | 337738108 | FISERV INC | COM | 212 | 1875 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 236 | 1121 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 584 | 21303 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 163 | 10980 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 470 | 7079 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 420 | 3898 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1355 | 50315 | |
| 355145103 | 355145103 | FRANKLIN UNVL TR | SH BEN INT | 1010 | 141600 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 398 | 9725 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 295 | 21356 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 115 | 12202 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 429 | 2242 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 115 | 31313 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 282 | 2799 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 724 | 42165 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 398 | 3686 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1089 | 4771 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3211 | 37570 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1022 | 22107 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 939 | 5614 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 1828 | 370887 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 340 | 9442 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3034 | 36569 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 552 | 5247 | |
| 37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 2186 | 233014 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 197 | 11509 | |
| 37954Y376 | 37954Y376 | GLOBAL X FDS | RATE PREFERRED | 474 | 20725 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 11169 | 562388 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 384 | 4942 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 266 | 20006 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 3545 | 259719 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 14522 | 471328 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 45471 | 559852 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 630 | 1926 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 2671 | 196965 | |
| 384109104 | 384109104 | GRACO INC | COM | 652 | 8929 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 275 | 399 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 1229 | 166823 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 280 | 3123 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 200 | 654 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 559 | 11080 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 1341 | 62918 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 237 | 6237 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 1603 | 49111 | |
| 418056107 | 418056107 | HASBRO INC | COM | 350 | 6521 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 1674 | 52472 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1248 | 4732 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 1841 | 142814 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 151 | 18076 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 5140 | 20205 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 224 | 4625 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 289 | 6088 | |
| 404251100 | 404251100 | HNI CORP | COM | 507 | 18206 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 429 | 5314 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 314 | 14476 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4151 | 14067 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 433 | 24076 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 168 | 17070 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 454 | 41035 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1426 | 35758 | |
| 40434L105 | 40434L105 | HP INC | COM | 1066 | 36309 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 573 | 6824 | |
| 444859102 | 444859102 | HUMANA INC | COM | 2009 | 4139 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1434 | 8172 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 340 | 30351 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 660 | 6017 | |
| 451107106 | 451107106 | IDACORP INC | COM | 1166 | 10759 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 355 | 1538 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 115 | 12908 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 1846 | 480737 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 3529 | 227556 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 367 | 5078 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 313 | 382158 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 2334 | 136887 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 478 | 17182 | |
| 45783C101 | 45783C101 | INSTIL BIO INC | COM | 64 | 96723 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1169 | 35795 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 513 | 6215 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 1713 | 23504 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 350 | 8185 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3707 | 28282 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 727 | 13428 | |
| 461202103 | 461202103 | INTUIT | COM | 3833 | 8598 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3924 | 15359 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 3256 | 365393 | |
| 46132L107 | 46132L107 | INVESCO BD FD | COM | 1007 | 65316 | |
| 46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCO | COM | 2303 | 226457 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 267 | 3629 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 408 | 4900 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 561 | 27251 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 541 | 24093 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 913 | 45014 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 1469 | 65338 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1202 | 62758 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 1239 | 54182 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 446 | 5540 | |
| 46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 429 | 5050 | |
| 46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 399 | 8695 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 429 | 9250 | |
| 46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 391 | 78280 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 411 | 7705 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 3367 | 343216 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 742 | 74841 | |
| 46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | COM | 393 | 39189 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 6572 | 658521 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 1161 | 315559 | |
| 46131T101 | 46131T101 | INVESCO TR INVT GRADE NEW YO | COM | 3846 | 367649 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 9971 | 817319 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 1103 | 180488 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1359 | 25685 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 21625 | 443220 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 3042 | 58073 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 2731 | 25235 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 3447 | 68591 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 12864 | 192438 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 39290 | 95578 | |
| 46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 8756 | 196009 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 2224 | 80898 | |
| 46435G219 | 46435G219 | ISHARES TR | INVESTMENT GRADE | 29444 | 658572 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 453 | 3510 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 5204 | 102961 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 4344 | 84702 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 15441 | 124461 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 635 | 5896 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 233 | 1307 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 1921 | 78946 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 319 | 2153 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 574 | 12218 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 8159 | 149434 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2344 | 51975 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1498 | 12751 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 1335 | 50117 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1358 | 9282 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1309 | 41255 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 245 | 2240 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7668 | 49474 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 791 | 13132 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6214 | 47690 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 1458 | 8029 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 543 | 139574 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1318 | 19681 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 614 | 3800 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3155 | 23504 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1447 | 82657 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 741 | 68881 | |
| 48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 685 | 62349 | |
| 501044101 | 501044101 | KROGER CO | COM | 1416 | 28675 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 3622 | 45235 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 417 | 36776 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 611 | 49999 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 5892 | 30024 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 186 | 11909 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 287 | 4584 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1301 | 2454 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 1444 | 14456 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 405 | 1998 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 3011 | 12216 | |
| 52106W103 | 52106W103 | LAZARD GLOBAL TOTAL RETURN & | COM | 372 | 24080 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 314 | 2862 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 395 | 2835 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 638 | 20022 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 231 | 2507 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 372 | 7221 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 328 | 3118 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 861 | 6569 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 9907 | 28848 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 658 | 3891 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 381 | 28954 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 6673 | 14116 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2710 | 13552 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 240 | 14197 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 222 | 21506 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 469 | 4997 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1491 | 12470 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 267 | 37207 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 11308 | 46679 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 280 | 5230 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 248 | 13534 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1018 | 42500 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 453 | 1157 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 730 | 34840 | |
| 574599106 | 574599106 | MASCO CORP | COM | 1129 | 22707 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 7940 | 21849 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1694 | 20360 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2629 | 9404 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 415 | 4446 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 6511 | 18287 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 398 | 13067 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 516 | 4978 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1613 | 1224 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 372 | 12157 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 9290 | 87327 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 514 | 16208 | |
| 590717104 | 590717104 | MESOBLAST LTD | SPONS ADR | 556 | 168915 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1035 | 4884 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 499 | 5956 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11764 | 40804 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 1178 | 103344 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 278 | 12983 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 792 | 21299 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 470 | 48965 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 392 | 2551 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 1151 | 29951 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 761 | 10925 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 282 | 564 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1746 | 32319 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2692 | 30660 | |
| 61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 752 | 116721 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 3678 | 12856 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 2880 | 34288 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 396 | 10695 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 893 | 16339 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 1354 | 23445 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 499 | 7346 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1117 | 26745 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 72 | 10949 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 366 | 22918 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 61 | 86862 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 331 | 5183 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 636 | 1840 | |
| 64124K102 | 64124K102 | NEUBERGER BERMAN N Y MUN FD | COM | 1374 | 142865 | |
| 64123C101 | 64123C101 | NEUBERGER BRMAN CLIFRN MUNI | COM | 1571 | 141255 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 555 | 5487 | |
| 641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 1794 | 263496 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 334 | 6275 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 3181 | 261377 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 172 | 19075 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 2429 | 49553 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 4312 | 55938 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 233 | 57066 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 1651 | 59050 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 165 | 13971 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2673 | 5790 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 389 | 4229 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 79 | 11422 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 308 | 1996 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 6888 | 584717 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 16533 | 1486768 | |
| 670695105 | 670695105 | NUVEEN AMT-FREE MUN VALUE FD | COM | 4145 | 300991 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 6463 | 586994 | |
| 67063R103 | 67063R103 | NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 1869 | 138780 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 6571 | 564499 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 2446 | 277629 | |
| 67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 139 | 11308 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 185 | 12613 | |
| 670677103 | 670677103 | NUVEEN INT DUR QUAL MUN TRM | COM | 1899 | 148725 | |
| 670671106 | 670671106 | NUVEEN INTER DURATION MUN TE | COM | 236 | 18121 | |
| 67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | COM | 1705 | 160275 | |
| 67062J102 | 67062J102 | NUVEEN MUN INCOME FD INC | COM | 1517 | 162094 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 3728 | 423202 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 2757 | 230710 | |
| 67062M105 | 67062M105 | NUVEEN N Y MUN VALUE FD | COM | 1476 | 169150 | |
| 67063V104 | 67063V104 | NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 249 | 20699 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 3376 | 288294 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 8391 | 793834 | |
| 67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 8225 | 745053 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 1680 | 146942 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 1024 | 155565 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 1236 | 191265 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 594 | 33692 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 16712 | 1449454 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 1301 | 99357 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 1484 | 160828 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 4437 | 310063 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6010 | 21638 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 374 | 16475 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 4293 | 228735 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 207 | 5504 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 9118 | 26752 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 283 | 19650 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 849 | 34017 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 276 | 4698 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1896 | 29841 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 914 | 626250 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 86 | 22387 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 364 | 30477 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 864 | 1018 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 1038 | 51194 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 411 | 4291 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 5044 | 400028 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 1790 | 12895 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1286 | 6440 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 429 | 3617 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 4743 | 14110 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1325 | 11564 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1823 | 24013 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 1728 | 162827 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 232 | 44015 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 455 | 17669 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1089 | 5971 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 358 | 38568 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 825 | 79113 | |
| 717081103 | 717081103 | PFIZER INC | COM | 828 | 20303 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 414 | 58042 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2183 | 22449 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 240 | 2367 | |
| 72200M108 | 72200M108 | PIMCO CALIF MUN INCOME FD II | COM | 1916 | 308993 | |
| 72201C109 | 72201C109 | PIMCO CALIF MUN INCOME FD II | COM | 2654 | 342019 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 274 | 22121 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 248 | 4739 | |
| 72200Y102 | 72200Y102 | PIMCO NEW YORK MUN FD II | COM | 1389 | 179630 | |
| 72200T103 | 72200T103 | PIMCO NEW YORK MUN INCOME FD | COM | 1737 | 193259 | |
| 72201E105 | 72201E105 | PIMCO NEW YORK MUN INCOME FD | COM | 875 | 135516 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1196 | 15091 | |
| 72369J102 | 72369J102 | PIONEER FLOATING RATE FUND I | COM | 90 | 10366 | |
| 72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 735 | 110816 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 3786 | 18538 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 906 | 43099 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 3144 | 24740 | |
| 731068102 | 731068102 | POLARIS INC | COM | 275 | 2484 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 241 | 4937 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 413 | 8348 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 436 | 3262 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1075 | 38692 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 287 | 5240 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 420 | 20277 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 257 | 2277 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4787 | 32198 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1934 | 15500 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 286 | 4654 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1343 | 10475 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1602 | 5302 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 3367 | 53920 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 974 | 16716 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 342 | 3370 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 329 | 2580 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 344 | 2649 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1601 | 9605 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 568 | 4013 | |
| 22053A107 | 22053A107 | QUINCE THERAPEUTICS INC | COM | 48 | 31061 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 158 | 48169 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 42 | 42559 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 928 | 9952 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2037 | 20803 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 5110 | 56204 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 830 | 5898 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 759 | 924 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 1934 | 102263 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 571 | 30754 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 897 | 3495 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 603 | 34131 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 739 | 5463 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 354 | 13462 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 1470 | 24642 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 1339 | 48690 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 1023 | 57335 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1592 | 23200 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 419 | 41990 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 1775 | 103632 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 294 | 1002 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 313 | 2949 | |
| 78163D100 | 78163D100 | RUNWAY GROWTH FINANCE CORP | COM | 1113 | 91716 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 9911 | 28746 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 111 | 29964 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 3053 | 72757 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 218 | 13965 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 226 | 8705 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 454 | 8340 | |
| 80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 2461 | 97345 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 2258 | 16385 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1919 | 36636 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 38791 | 530226 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 790 | 11955 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 496 | 8625 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 221 | 1477 | |
| 816851109 | 816851109 | SEMPRA | COM | 3439 | 22753 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 346 | 61090 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1538 | 3309 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 875 | 3892 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 342 | 7130 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 2374 | 32694 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 190 | 22861 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 401 | 5152 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 440 | 24199 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 294 | 2679 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 2739 | 149665 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 427 | 8977 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 858 | 57021 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 627 | 9077 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1901 | 12078 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 761 | 9387 | |
| 836144105 | 836144105 | SOURCE CAP INC | COM | 902 | 23878 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 4541 | 65268 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1016 | 13330 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 333 | 10019 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 464 | 18713 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1485 | 22134 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 13328 | 284669 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 779 | 30251 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 386 | 6839 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 8243 | 198805 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 265 | 7184 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 222 | 2758 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 468 | 4139 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 923 | 16062 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 984 | 9238 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 4332 | 56090 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 3039 | 20982 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4321 | 26090 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 244 | 52208 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 308 | 17431 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 287 | 641 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 348 | 81218 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 417 | 39659 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 1235 | 62208 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 805 | 158825 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 908 | 8450 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 484 | 7486 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 7914 | 42547 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 311 | 4406 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 631 | 49995 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 1980 | 131628 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 300 | 1175 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 218 | 3571 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 6987 | 12122 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 574 | 7025 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 138 | 13137 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 3800 | 48499 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 563 | 9386 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 295 | 11071 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 231 | 2918 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1253 | 6808 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 344 | 5542 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1649 | 9622 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 1798 | 79940 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 330 | 6790 | |
| 895436103 | 895436103 | TRI CONTL CORP | COM | 2616 | 98531 | |
| 896442308 | 896442308 | TRINITY CAP INC | COM | 738 | 57952 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 1649 | 136509 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 199 | 11186 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1587 | 46540 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 251 | 58444 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 761 | 12827 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 830 | 6391 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 390 | 11232 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 720 | 17962 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 672 | 3339 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 341 | 9689 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5097 | 26275 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 374 | 944 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 594 | 2654 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6497 | 13748 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 729 | 29732 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 536 | 14863 | |
| 918204108 | 918204108 | V F CORP | COM | 253 | 11062 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2479 | 17761 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 417 | 45103 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 2100 | 113968 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 3835 | 136875 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 587 | 18148 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 2028 | 39205 | |
| 92189F445 | 92189F445 | VANECK ETF TRUST | INTERNATIONAL HI | 631 | 31371 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 501 | 10238 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 279 | 1758 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 38715 | 280318 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 416 | 8202 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2670 | 44522 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 1119 | 17085 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2772 | 47347 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 601 | 8333 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 252 | 2603 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 250 | 1048 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 963 | 2498 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 172 | 14307 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 281 | 6489 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3469 | 89198 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1039 | 3297 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 606 | 55961 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 735 | 31573 | |
| 92840N100 | 92840N100 | VIRTUS DIVERSIFIED INCM & CO | COM | 820 | 42472 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8298 | 36804 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 278 | 12272 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 246 | 10260 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 1332 | 174549 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 227 | 1818 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 151 | 13680 | |
| 92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & | COM | 1012 | 104819 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1346 | 38930 | |
| 931142103 | 931142103 | WALMART INC | COM | 4288 | 29080 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 322 | 8765 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 220 | 6358 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1529 | 9373 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 239 | 15788 | |
| 942622200 | 942622200 | WATSCO INC | COM | 3292 | 10346 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 4373 | 46136 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 557 | 14913 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 314 | 10225 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 264 | 5966 | |
| 95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 628 | 47254 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 879 | 230650 | |
| 95766T100 | 95766T100 | WESTERN ASSET INVESTMENT GRA | COM | 1465 | 122693 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 957 | 85787 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 338 | 2912 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2518 | 83555 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1544 | 51717 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2168 | 17817 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 22603 | 667358 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 3063 | 45418 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1163 | 8803 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 181 | 11355 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 3046 | 18302 |