Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	711,223	$126M	3.0%	$86.14	+79.6%	COMMON	037833100
MSFT	MICROSOFT CORP	371,226	$125M	2.9%	$29.79	+952.2%	COMMON	594918104
—	WA INFLATION-LINKED OPP & INC	6,381,884	$86.67M	2.0%	$12.11	—	COMMON	95766R104
—	EATON VANCE LIMITED DURATION I	6,166,501	$80.78M	1.9%	$12.77	—	COMMON	27828H105
—	BLACKROCK CREDIT ALLOCATION IN	4,886,632	$73.54M	1.7%	$13.39	—	COMMON	092508100
—	PUTNAM PREMIER INCOME TRUST PP	16,720,173	$71.39M	1.7%	$4.70	—	COMMON	746853100
AVGO	BROADCOM INC	85,976	$57.21M	1.3%	$21.11	+145.4%	COMMON	11135F101
—	PUTNAM MASTER INTERMEDIATE INC	14,223,479	$56.18M	1.3%	$4.51	—	COMMON	746909100
—	DOUBLELINE OPP CREDIT FD DBL	2,756,581	$52.84M	1.2%	$19.16	—	COMMON	258623107
GOOGL	ALPHABET INC - CL A	17,783	$51.52M	1.2%	$53.21	+168.6%	COMMON	02079K305
—	MFS INTERMEDIATE INCOME TRUST	14,166,521	$50.86M	1.2%	$4.07	—	COMMON	55273C107
XAXCX	INVESCO DYNAMIC CREDIT OPP FD	3,761,904	$46.84M	1.1%	$12.45	—	COMMON	46091B207
AMAT	APPLIED MATERIALS INC	290,881	$45.77M	1.1%	$26.61	+424.6%	COMMON	038222105
UNH	UNITEDHEALTH GROUP INC	77,929	$39.13M	0.9%	$81.85	+415.8%	COMMON	91324P102
—	NUVEEN QUALITY MUNICIPAL INC F	2,360,458	$38.03M	0.9%	$14.47	—	COMMON	67066V101
—	PGIM GLOBAL SHORT DURATION HIG	2,490,932	$37.59M	0.9%	$14.12	—	COMMON	69346J106
—	NUVEEN PREFERRED & INCOME SEC	3,863,609	$37.55M	0.9%	$8.88	—	COMMON	67072C105
CB	CHUBB LTD	192,395	$37.19M	0.9%	$127.45	+39.3%	COMMON	H1467J104
—	NUVEEN AMT-FREE QUALITY MUNI I	2,292,645	$35.77M	0.8%	$14.22	—	COMMON	670657105
JNJ	JOHNSON & JOHNSON	207,299	$35.46M	0.8%	$75.25	+92.8%	COMMON	478160104
ACN	ACCENTURE PLC CL A	83,180	$34.48M	0.8%	$75.55	+354.4%	COMMON	G1151C101
—	EATON VANCE SHORT DUR DIVERSIF	2,578,478	$34.22M	0.8%	$13.44	—	COMMON	27828V104
—	BLACKROCK SCIENCE & TECH TR BS	671,984	$33.58M	0.8%	$52.16	—	COMMON	09258G104
NVDA	NVIDIA CORP	111,971	$32.93M	0.8%	$19.79	+38.7%	COMMON	67066G104
—	BLACKROCK INCOME TRUST INC BKT	5,801,271	$32.78M	0.8%	$6.33	—	COMMON	09247F100
—	NUVEEN MORTGAGE & INCOME FD JL	1,490,355	$31.23M	0.7%	$19.46	—	COMMON	670735109
JPM	JPMORGAN CHASE & CO	189,906	$30.07M	0.7%	$48.86	+202.6%	COMMON	46625H100
—	NUVEEN MULTI-MARKET INC FD JMM	3,954,023	$29.97M	0.7%	$7.32	—	COMMON	67075J107
HD	HOME DEPOT INC	71,785	$29.79M	0.7%	$64.53	+431.8%	COMMON	437076102
—	WA INFLATION - LINKED SEC & IN	2,180,322	$28.89M	0.7%	$12.53	—	COMMON	95766Q106
TMO	THERMO FISHER SCIENTIFIC INC	42,407	$28.3M	0.7%	$253.25	+143.7%	COMMON	883556102
XXINSIXX	INSIGHT SELECT INCOME FD INSI	1,241,365	$27.89M	0.7%	$19.57	—	COMMON	45781W109
AMZN	AMAZON.COM INC	8,361	$27.88M	0.7%	$73.09	+134.1%	COMMON	023135106
—	PGIM SHORT DUR HI YLD SDHY	1,466,073	$27.02M	0.6%	$18.43	—	COMMON	69355J104
PEP	PEPSICO INC	154,761	$26.88M	0.6%	$64.75	+121.5%	COMMON	713448108
—	BLACKSTONE STRAT CREDIT FD BGB	1,912,769	$25.8M	0.6%	$13.22	—	COMMON	09257R101
—	WESTERN ASSET DIVERSIFIED INC	1,401,596	$25.66M	0.6%	$18.31	—	COMMON	95790K109
MDT	MEDTRONIC PLC	244,800	$25.32M	0.6%	$86.12	+18.5%	COMMON	G5960L103
—	DELAWARE IVY HIGH INC OPP FD I	1,756,558	$24.47M	0.6%	$13.80	—	COMMON	246107106
AMT	AMERICAN TOWER CORP	81,529	$23.85M	0.6%	$189.87	+26.1%	REIT	03027X100
UNP	UNION PACIFIC CORP	94,319	$23.76M	0.6%	$79.86	+169.2%	COMMON	907818108
—	DWS MUNICIPAL INCOME TRUST KTF	2,006,213	$23.71M	0.6%	$11.39	—	COMMON	233368109
—	FIRST TR MORTGAGE INCOME FD FM	1,713,991	$23.34M	0.5%	$15.04	—	COMMON	33734E103
—	NUVEEN PREFERRED INCOME OPPORT	2,358,354	$23.02M	0.5%	$9.39	—	COMMON	67073B106
—	NUVEEN CREDIT STRATEGIES INC F	3,538,369	$22.96M	0.5%	$6.49	—	COMMON	67073D102
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,821,381	$22.89M	0.5%	$13.77	—	COMMON	09255K108
—	FIRST TR HIGH INC LONG/SHORT F	1,460,200	$22.77M	0.5%	$15.18	—	COMMON	33738E109
—	MACQUARIE GLBL INFRASTRUCTURE	939,847	$22.68M	0.5%	$17.71	—	COMMON	55608D101
AMP	AMERIPRISE FINANCIAL INC	74,434	$22.45M	0.5%	$124.28	+123.9%	COMMON	03076C106
NEE	NEXTERA ENERGY INC	238,169	$22.23M	0.5%	$53.67	+44.1%	COMMON	65339F101
V	VISA INC	102,574	$22.23M	0.5%	$74.19	+180.5%	COMMON	92826C839
—	JOHN HANCOCK INCOME SECURITIES	1,427,245	$21.99M	0.5%	$14.31	—	COMMON	410123103
SIEGY	SIEMENS AG ADR	253,095	$21.92M	0.5%	$81.62	—	DEPOSITARY RECEI	826197501
MCD	MCDONALD'S CORP	80,201	$21.5M	0.5%	$162.68	+41.1%	COMMON	580135101
—	COHEN & STEERS TAX ADVANTAGE P	891,126	$21.43M	0.5%	$24.05	—	COMMON	19249X108
BAX	BAXTER INTERNATIONAL INC	245,375	$21.06M	0.5%	$72.10	+1.5%	COMMON	071813109
ABBV	ABBVIE INC	155,300	$21.03M	0.5%	$73.81	+37.8%	COMMON	00287Y109
—	NUVEEN GLOBAL HIGH INCOME FD J	1,309,127	$20.79M	0.5%	$15.13	—	COMMON	67075G103
—	ATLASSIAN CORP PLC	53,208	$20.29M	0.5%	$100.76	—	COMMON	G06242104
ABT	ABBOTT LABORATORIES	143,410	$20.18M	0.5%	$47.63	+149.2%	COMMON	002824100
GOOG	ALPHABET INC - CL C	6,866	$19.87M	0.5%	$35.61	+302.8%	COMMON	02079K107
—	PIMCO STRATEGIC INCOME FUND RC	2,913,369	$19.78M	0.5%	$6.52	—	COMMON	72200X104
TJX	TJX COS INC/THE	254,380	$19.31M	0.5%	$44.66	+46.2%	COMMON	872540109
—	MFS GOVERNMENT MARKETS INCOME	4,354,614	$18.51M	0.4%	$4.51	—	COMMON	552939100
SWKS	SKYWORKS SOLUTIONS INC	117,039	$18.16M	0.4%	$70.31	+102.0%	COMMON	83088M102
—	RIVERNORTH DOUBLELINE STR OPP	1,257,889	$17.86M	0.4%	$14.21	—	COMMON	76882G107
MRVL	MARVELL TECHNOLOGY INC	203,681	$17.82M	0.4%	$50.09	+46.6%	COMMON	573874104
—	CALAMOS LNG/SHRT EQ & DYN CPZ	910,177	$17.73M	0.4%	$19.66	—	COMMON	12812C106
—	TCW STRATEGIC INCOME FD TSI	3,056,173	$17.63M	0.4%	$5.67	—	COMMON	872340104
DXCM	DEXCOM INC	32,714	$17.57M	0.4%	$55.39	+159.4%	COMMON	252131107
CVS	CVS HEALTH CORP	166,981	$17.23M	0.4%	$62.66	+28.4%	COMMON	126650100
META	META PLATFORMS INC CLASS A	50,454	$16.97M	0.4%	$156.40	+110.8%	COMMON	30303M102
TFC	TRUIST FINANCIAL CORP	288,840	$16.91M	0.4%	$45.15	+10.1%	COMMON	89832Q109
AZN	ASTRAZENECA PLC ADR	287,756	$16.76M	0.4%	$45.11	—	DEPOSITARY RECEI	046353108
ORCL	ORACLE CORP	190,386	$16.6M	0.4%	$55.11	+61.3%	COMMON	68389X105
TGT	TARGET CORP	70,553	$16.33M	0.4%	$59.70	+258.8%	COMMON	87612E106
ADI	ANALOG DEVICES INC	91,526	$16.09M	0.4%	$109.39	+50.5%	COMMON	032654105
CRM	SALESFORCE.COM INC	62,122	$15.79M	0.4%	$136.99	+102.7%	COMMON	79466L302
FDX	FEDEX CORP	61,003	$15.78M	0.4%	$143.73	+53.0%	COMMON	31428X106
—	TE CONNECTIVITY LTD	97,289	$15.7M	0.4%	$112.83	—	COMMON	H84989104
—	GENERAL AMERICAN INVESTORS CO	354,719	$15.68M	0.4%	$30.84	—	COMMON	368802104
—	DOUBLELINE INCOME SOLUTIO DSL	970,374	$15.64M	0.4%	$16.92	—	COMMON	258622109
MDLZ	MONDELEZ INTERNATIONAL INC	234,462	$15.55M	0.4%	$44.18	+25.2%	COMMON	609207105
PH	PARKER-HANNIFIN CORP	48,775	$15.52M	0.4%	$198.67	+47.3%	COMMON	701094104
—	BARINGS GLOBAL SHORT DUR HI YL	886,445	$15.37M	0.4%	$15.29	—	COMMON	06760L100
MS	MORGAN STANLEY	155,925	$15.31M	0.4%	$39.34	+120.6%	COMMON	617446448
CSL	CARLISLE COS INC	60,310	$14.96M	0.4%	$138.53	+58.1%	COMMON	142339100
—	CLEARBRIDGE ENERGY MLP OPP FD	660,942	$14.44M	0.3%	$16.67	—	COMMON	18469P209
—	TEKLA WORLD HEALTHCARE FD THW	885,335	$14.42M	0.3%	$16.44	—	COMMON	87911L108
—	INVESCO BOND FUND VBF	717,271	$14.3M	0.3%	$19.39	—	COMMON	46132L107
—	PGIM SHORT DURATION HI YLD FD	886,324	$14.23M	0.3%	$14.50	—	COMMON	69346H100
XMIOX	PIONEER MUNI HIGH INC OPP MIO	753,047	$13.83M	0.3%	$18.37	—	COMMON	723760104
PG	PROCTER & GAMBLE CO	83,965	$13.73M	0.3%	$89.86	+49.3%	COMMON	742718109
—	NUVEEN SHORT DUR CREDIT OPP FD	894,090	$13.25M	0.3%	$13.24	—	COMMON	67074X107
NKE	NIKE INC CL B	78,679	$13.11M	0.3%	$99.48	+55.4%	COMMON	654106103
ADBE	ADOBE INC	23,038	$13.06M	0.3%	$125.17	+399.4%	COMMON	00724F101
—	NUVEEN CORE PLUS IMPACT FUND N	710,190	$13M	0.3%	$18.30	—	COMMON	67080D103
—	BLACKROCK CAP ALLOCATION BCAT	658,477	$12.81M	0.3%	$19.45	—	COMMON	09260U109
YETI	YETI HOLDINGS INC	153,400	$12.71M	0.3%	$27.88	+229.2%	COMMON	98585X104
—	JACOBS ENGINEERING GROUP INC	89,945	$12.52M	0.3%	$99.48	—	COMMON	469814107
—	BLACKROCK CORE BOND TRUST BHK	758,133	$12.52M	0.3%	$13.74	—	COMMON	09249E101
—	INVESCO QUALITY MUNICIPAL INCO	920,578	$12.51M	0.3%	$12.70	—	COMMON	46133G107
O	REALTY INCOME CORP	172,381	$12.34M	0.3%	$46.33	+19.5%	REIT	756109104
LNT	ALLIANT ENERGY CORP	200,664	$12.34M	0.3%	$44.09	+13.5%	COMMON	018802108
—	WESTERN ASSET PREMIER BOND FUN	855,114	$12.25M	0.3%	$13.71	—	COMMON	957664105
SHW	SHERWIN-WILLIAMS CO/THE	34,728	$12.23M	0.3%	$202.78	+53.5%	COMMON	824348106
—	INVESCO TRUST FOR INV GRADE MU	872,091	$12.18M	0.3%	$12.62	—	COMMON	46131M106
APD	AIR PRODUCTS & CHEMICALS INC	40,001	$12.17M	0.3%	$206.96	+27.4%	COMMON	009158106
—	NUVEEN NJ QUALITY MUNI INC FD	791,312	$12.17M	0.3%	$13.81	—	COMMON	67069Y102
EG	EVEREST RE GROUP LTD	44,204	$12.11M	0.3%	$225.44	+11.1%	COMMON	G3223R108
GS	GOLDMAN SACHS GROUP INC/THE	31,606	$12.09M	0.3%	$179.59	+98.5%	COMMON	38141G104
—	ARES DYNAMIC CRED ALLOC FD AR	739,612	$12.08M	0.3%	$14.13	—	COMMON	04014F102
SBUX	STARBUCKS CORP	102,102	$11.94M	0.3%	$43.40	+135.5%	COMMON	855244109
ETN	EATON CORP PLC	68,884	$11.9M	0.3%	$98.37	+58.0%	COMMON	G29183103
—	STORE CAPITAL CORP	344,170	$11.84M	0.3%	$33.84	—	REIT	862121100
—	LIBERTY ALL STAR EQUITY FUND U	1,385,033	$11.61M	0.3%	$8.42	—	COMMON	530158104
—	INVESCO ADVANTAGE MUNI INC TRU	946,517	$11.53M	0.3%	$11.32	—	COMMON	46132E103
INTU	INTUIT INC	17,904	$11.52M	0.3%	$130.01	+362.6%	COMMON	461202103
—	ALLSPRING INCOME OPPORTUNITIES	1,223,849	$11.21M	0.3%	$8.02	—	COMMON	94987B105
XJPIX	NUVEEN PFD & INCOME TERM FD JP	432,829	$11.2M	0.3%	$24.11	—	COMMON	67075A106
EL	ESTEE LAUDER COS INC	30,230	$11.19M	0.3%	$77.48	+310.1%	COMMON	518439104
—	RIVERNORTH OPPRTUNITIES FD RIV	696,320	$11.11M	0.3%	$16.00	—	COMMON	76881Y109
TROW	T ROWE PRICE GROUP INC	55,748	$10.96M	0.3%	$63.25	+166.6%	COMMON	74144T108
ADSK	AUTODESK INC	38,905	$10.94M	0.3%	$106.01	+175.0%	COMMON	052769106
STZ	CONSTELLATION BRANDS INC	42,718	$10.72M	0.3%	$157.48	+34.9%	COMMON	21036P108
—	INVESCO VALUE MUNICIPAL INCOME	626,052	$10.67M	0.3%	$14.80	—	COMMON	46132P108
AIG	AMERICAN INTERNATIONAL GROUP I	187,214	$10.64M	0.3%	$51.82	0.0%	COMMON	026874784
KEYS	KEYSIGHT TECHNOLOGIES INC	50,780	$10.49M	0.2%	$97.44	+92.0%	COMMON	49338L103
—	CLEARBRIDGE ENERGY MLP FD CEM	388,161	$10.45M	0.2%	$19.65	—	COMMON	184692200
—	INVESCO MUNICIPAL TRUST VKQ	741,804	$9.962M	0.2%	$12.29	—	COMMON	46131J103
HON	HONEYWELL INTERNATIONAL INC	47,477	$9.899M	0.2%	$70.03	+164.3%	COMMON	438516106
DOV	DOVER CORP	53,878	$9.784M	0.2%	$98.10	+64.0%	COMMON	260003108
—	BLACKSTONE LNG SHRT CRED INC F	665,446	$9.782M	0.2%	$12.77	—	COMMON	09257D102
—	KKR INCOME OPPORTUNITIES FD KI	575,886	$9.744M	0.2%	$14.53	—	COMMON	48249T106
—	INVESCO MUNICIPAL OPPORTUNITY	704,681	$9.732M	0.2%	$12.28	—	COMMON	46132C107
G	GENPACT LTD	181,150	$9.615M	0.2%	$44.10	+8.0%	COMMON	G3922B107
—	ANGEL OAK FINANCIAL STRAT INC	562,504	$9.596M	0.2%	$17.06	—	COMMON	03464A100
—	ARISTA NETWORKS INC	66,090	$9.5M	0.2%	$129.20	—	COMMON	040413106
PAYC	PAYCOM SOFTWARE INC	22,678	$9.416M	0.2%	$196.73	+135.9%	COMMON	70432V102
DD	DUPONT DE NEMOURS INC	115,825	$9.356M	0.2%	$29.21	0.0%	COMMON	26614N102
QCOM	QUALCOMM INC	50,856	$9.3M	0.2%	$88.65	+64.8%	COMMON	747525103
A	AGILENT TECHNOLOGIES INC	58,132	$9.281M	0.2%	$104.44	+45.0%	COMMON	00846U101
PYPL	PAYPAL HOLDINGS INC	49,045	$9.249M	0.2%	$70.11	+207.9%	COMMON	70450Y103
THC	TENET HEALTHCARE CORP	112,400	$9.182M	0.2%	$23.57	+210.0%	COMMON	88033G407
BHP	BHP BILLITON ADR	150,976	$9.111M	0.2%	$67.94	—	DEPOSITARY RECEI	088606108
GLOB	GLOBANT SA	28,700	$9.014M	0.2%	$136.16	+117.3%	COMMON	L44385109
—	INVESCO PA VALUE MUNI INC TR V	637,717	$8.909M	0.2%	$13.50	—	COMMON	46132K109
COP	CONOCOPHILLIPS	123,040	$8.881M	0.2%	$57.94	+8.1%	COMMON	20825C104
—	CORNERSTONE STRATEGIC VALUE FD	617,141	$8.819M	0.2%	$11.61	—	COMMON	21924B302
AL	AIR LEASE CORP	197,817	$8.749M	0.2%	$40.20	-0.2%	COMMON	00912X302
—	HIGH INCOME SECURITIES FUND PC	992,584	$8.586M	0.2%	$8.65	—	COMMON	42968F108
AES	AES CORP.	352,574	$8.568M	0.2%	$20.48	+1.0%	COMMON	00130H105
TREX	TREX CO INC	63,200	$8.534M	0.2%	$50.73	+136.7%	COMMON	89531P105
ULTA	ULTA BEAUTY INC	20,690	$8.531M	0.2%	$154.44	+151.6%	COMMON	90384S303
—	BLACKROCK MUNIHOLDINGS FD MHD	508,540	$8.523M	0.2%	$15.98	—	COMMON	09253N104
—	TORTOISE MLP FUND INC NTG	279,330	$8.517M	0.2%	$29.82	—	COMMON	89148B200
SMG	SCOTTS MIRACLE-GRO CO	49,105	$7.906M	0.2%	$55.72	+133.7%	COMMON	810186106
FRCB	FIRST REPUBLIC BANK	38,035	$7.855M	0.2%	$57.84	+261.3%	COMMON	33616C100
HUBS	HUBSPOT INC	11,885	$7.834M	0.2%	$114.78	+559.1%	COMMON	443573100
HCA	HCA HEALTHCARE INC	29,892	$7.68M	0.2%	$143.21	+64.8%	COMMON	40412C101
ETR	ENTERGY CORP NEW	67,225	$7.573M	0.2%	$43.67	+3.4%	COMMON	29364G103
MPWR	MONOLITHIC POWER SYSTEMS INC	15,143	$7.47M	0.2%	$93.57	+434.4%	COMMON	609839105
—	ANGEL OAK DYN FIN STRAT INC DY	360,091	$7.418M	0.2%	$20.43	—	COMMON	03462A102
—	NUVEEN OHIO QUALITY INCOME MUN	462,145	$7.38M	0.2%	$15.33	—	COMMON	670980101
—	APOLLO TACTICAL INCOME FD AIF	480,918	$7.368M	0.2%	$13.73	—	COMMON	037638103
—	ACTIVISION BLIZZARD INC	110,510	$7.352M	0.2%	$73.90	—	COMMON	00507V109
PTC	PTC INC	60,235	$7.297M	0.2%	$53.99	+123.2%	COMMON	69370C100
WCN	WASTE CONNECTIONS INC	53,395	$7.276M	0.2%	$47.96	+169.7%	COMMON	94106B101
—	DELAWARE ENHANCED GLOBAL DIVD	716,765	$7.275M	0.2%	$8.92	—	COMMON	246060107
MKSI	MKS INSTRUMENTS INC	41,240	$7.183M	0.2%	$80.38	+88.0%	COMMON	55306N104
—	NUVEEN FLOATING RATE INC OPP F	708,486	$7.177M	0.2%	$9.01	—	COMMON	6706EN100
—	CLEARBRIDGE ENERGY MLP TOTAL R	301,421	$7.144M	0.2%	$21.24	—	COMMON	18469Q207
—	WESTERN ASSET MORTGAGE DEFINED	468,893	$7.132M	0.2%	$16.07	—	COMMON	95790B109
DT	DYNATRACE INC	117,680	$7.102M	0.2%	$43.77	+55.7%	COMMON	268150109
—	NUVEEN REAL ASSET INC & GRW JR	439,997	$7.093M	0.2%	$12.74	—	COMMON	67074Y105
—	NUVEEN PA QUALITY MUNI INC FD	473,659	$7.058M	0.2%	$14.23	—	COMMON	670972108
AJG	ARTHUR J GALLAGHER & CO	40,864	$6.933M	0.2%	$35.30	+344.0%	COMMON	363576109
KNX	KNIGHT-SWIFT TRANSPORT INC	113,415	$6.912M	0.2%	$38.04	+41.8%	COMMON	499049104
DEO	DIAGEO PLC ADR	30,955	$6.814M	0.2%	$123.98	—	DEPOSITARY RECEI	25243Q205
XHIEX	MILLER HOWARD HIGH INC EQ HIE	659,049	$6.801M	0.2%	$10.35	—	COMMON	600379101
—	WESTERN ASSET INV GRA DEF OPP	310,436	$6.786M	0.2%	$21.62	—	COMMON	95790A101
—	LINDE PLC	19,348	$6.703M	0.2%	$286.43	—	COMMON	G5494J103
NXST	NEXSTAR MEDIA GROUP INC	42,855	$6.47M	0.2%	$64.66	+107.3%	COMMON	65336K103
XHITX	INVESCO HIGH INC 2023 TARGET T	683,176	$6.401M	0.2%	$8.85	—	COMMON	46135X108
—	VIRTUS ALLIANZGI EQ & CONV NIE	210,959	$6.358M	0.1%	$30.14	—	COMMON	92841M101
—	BLACKROCK MUNIHOLDINGS QUALITY	450,745	$6.319M	0.1%	$12.54	—	COMMON	09254C107
—	SABA CAPITAL INC & OPP FD BRW	1,368,042	$6.184M	0.1%	$4.67	—	COMMON	78518H103
DOCU	DOCUSIGN INC	40,440	$6.159M	0.1%	$229.55	-0.7%	COMMON	256163106
XEL	XCEL ENERGY INC	90,840	$6.15M	0.1%	$56.85	0.0%	COMMON	98389B100
—	TORTOISE ENERGY INFRASTRUCTURE	219,162	$6.119M	0.1%	$27.49	—	COMMON	89147L886
—	CREDIT SUISSE HIGH YIELD BOND	2,474,789	$6.113M	0.1%	$2.06	—	COMMON	22544F103
—	BLACKROCK MUNIYIELD CALIF MYC	405,387	$6.101M	0.1%	$15.06	—	COMMON	09254M105
XHNWX	PIONEER DIVERSIFIED HIGH INC F	397,732	$6.089M	0.1%	$14.65	—	COMMON	723653101
—	NUVEEN PERFD INCOME 2022 JPT	247,101	$6.071M	0.1%	$24.46	—	COMMON	67075T105
AFG	AMERICAN FINANCIAL GROUP INC	43,850	$6.021M	0.1%	$41.70	+134.5%	COMMON	025932104
—	CMC MATERIALS INC	30,650	$5.875M	0.1%	$143.23	—	COMMON	12571T100
MET	METLIFE INC	93,275	$5.829M	0.1%	$31.55	+75.5%	COMMON	59156R108
—	APOLLO SR FLOATING RATE FD AFT	360,449	$5.807M	0.1%	$14.23	—	COMMON	037636107
TT	TRANE TECHNOLOGIES PLC	28,465	$5.751M	0.1%	$93.73	+90.5%	COMMON	G8994E103
—	ANSYS INC	14,205	$5.698M	0.1%	$74.40	—	COMMON	03662Q105
XHTAX	INVESCO HIGH INC 2024 TARGET T	577,274	$5.692M	0.1%	$9.30	—	COMMON	46136K105
EHC	ENCOMPASS HEALTH CORP	87,220	$5.692M	0.1%	$45.26	+9.2%	COMMON	29261A100
—	BLACKROCK MUNIYIELD QUALITY FD	383,986	$5.691M	0.1%	$13.29	—	COMMON	09254E103
CG	CARLYLE GROUP LP/THE	103,475	$5.681M	0.1%	$23.61	+99.8%	COMMON	14316J108
ALGN	ALIGN TECHNOLOGY INC	8,560	$5.625M	0.1%	$56.98	+1028.3%	COMMON	016255101
TECH	BIO-TECHNE CORP	10,825	$5.6M	0.1%	$61.63	+95.3%	COMMON	09073M104
BAH	BOOZ ALLEN HAMILTON HOLDING CO	65,175	$5.526M	0.1%	$27.93	+178.4%	COMMON	099502106
XBFZX	BLACKROCK CA MUNICIPAL INCOME	369,724	$5.379M	0.1%	$12.94	—	COMMON	09248E102
—	VIRTUS ALLIANZGI CN & INC II N	1,050,684	$5.358M	0.1%	$5.16	—	COMMON	92838U108
—	DOUBLELINE YIELD OPP FD DLY	286,385	$5.355M	0.1%	$18.70	—	COMMON	25862D105
NSRGY	NESTLE SA ADR	38,142	$5.354M	0.1%	$75.68	—	DEPOSITARY RECEI	641069406
—	ASPEN TECHNOLOGY INC	34,640	$5.272M	0.1%	$38.40	—	COMMON	045327103
ALIZY	ALLIANZ SE ADR	219,117	$5.173M	0.1%	$16.95	—	DEPOSITARY RECEI	018820100
—	BLACKROCK MUNIYIELD MI QUALITY	337,121	$5.171M	0.1%	$13.00	—	COMMON	09254V105
EEFT	EURONET WORLDWIDE INC	43,275	$5.157M	0.1%	$67.89	+75.1%	COMMON	298736109
WM	WASTE MANAGEMENT INC	30,599	$5.107M	0.1%	$74.34	+102.7%	COMMON	94106L109
XXHYBXX	NEW AMERICA HIGH INC FD HYB	545,633	$5.091M	0.1%	$8.62	—	COMMON	641876800
LOGI	LOGITECH INTERNATIONAL SA	61,450	$5.068M	0.1%	$36.93	+111.1%	COMMON	H50430232
—	SPLUNK INC	42,495	$4.918M	0.1%	$108.60	—	COMMON	848637104
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	327,259	$4.909M	0.1%	$11.29	—	COMMON	09250B103
MTN	VAIL RESORTS INC	14,835	$4.864M	0.1%	$213.52	+59.7%	COMMON	91879Q109
—	LIBERTY ALL-STAR GROWTH FD ASG	536,233	$4.826M	0.1%	$8.63	—	COMMON	529900102
—	NUVEEN AMT-FREE MUNI CREDIT IN	268,716	$4.818M	0.1%	$16.00	—	COMMON	67071L106
NOW	SERVICENOW INC	7,354	$4.774M	0.1%	$85.15	+54.2%	COMMON	81762P102
—	BLACKROCK MUNIHOLDINGS INV QUA	319,451	$4.747M	0.1%	$13.27	—	COMMON	09254P108
XBNYX	BLACKROCK NY MUNI INCOME BNY	316,199	$4.673M	0.1%	$15.10	—	COMMON	09248L106
—	ALTAIR ENGINEERING INC-A	59,783	$4.622M	0.1%	$39.12	—	COMMON	021369103
ICUI	ICU MED INC	18,975	$4.504M	0.1%	$203.81	+14.6%	COMMON	44930G107
ASGN	ASGN INC	36,415	$4.494M	0.1%	$69.09	+77.0%	COMMON	00191U102
BAC	BANK OF AMERICA CORP	98,917	$4.401M	0.1%	$23.57	+74.1%	COMMON	060505104
EXAS	EXACT SCIENCES CORP	56,275	$4.38M	0.1%	$64.36	+37.1%	COMMON	30063P105
—	INVESCO HIGH INCOME TR II VLT	304,900	$4.378M	0.1%	$12.88	—	COMMON	46131F101
HUBB	HUBBELL INC	20,875	$4.348M	0.1%	$97.39	+92.2%	COMMON	443510607
DAR	DARLING INGREDIENTS INC	61,125	$4.235M	0.1%	$72.04	+0.9%	COMMON	237266101
OLN	OLIN CORP	71,525	$4.114M	0.1%	$21.53	+139.7%	COMMON	680665205
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	281,510	$4.082M	0.1%	$12.57	—	COMMON	09254G108
NFLX	NETFLIX INC	6,751	$4.067M	0.1%	$54.96	+16.3%	COMMON	64110L106
WEC	WEC ENERGY GROUP INC	41,710	$4.049M	0.1%	$36.19	+119.4%	COMMON	92939U106
ASML	ASML HOLDING NV	4,993	$3.975M	0.1%	$337.03	—	NY REG SHRS	N07059210
TFII	TFI INTL INC	35,300	$3.957M	0.1%	$35.04	+210.4%	COMMON	87241L109
CIGI	COLLIERS INTL GROUP INC	25,515	$3.793M	0.1%	$66.75	+109.9%	COMMON	194693107
GDDY	GODADDY INC	44,550	$3.781M	0.1%	$57.56	+24.3%	COMMON	380237107
CIEN	CIENA CORP	48,825	$3.758M	0.1%	$25.79	+139.3%	COMMON	171779309
—	II-VI INC	55,000	$3.758M	0.1%	$70.13	—	COMMON	902104108
CHGG	CHEGG INC	122,290	$3.754M	0.1%	$53.09	-23.6%	COMMON	163092109
ICE	INTERCONTINENTAL EXCHANGE INC	27,220	$3.723M	0.1%	$47.91	+161.7%	COMMON	45866F104
—	WESTERN ASSET GLOBAL HIGH INC	367,868	$3.719M	0.1%	$10.16	—	COMMON	95766B109
SRPT	SAREPTA THERAPEUTICS INC	41,190	$3.709M	0.1%	$91.04	-6.1%	COMMON	803607100
EFX	EQUIFAX INC	12,525	$3.667M	0.1%	$244.56	+10.5%	COMMON	294429105
PODD	INSULET CORP	13,745	$3.657M	0.1%	$90.52	+220.5%	COMMON	45784P101
—	H & E EQUIPMENT SERVICES	82,450	$3.65M	0.1%	$25.09	—	COMMON	404030108
—	BLACKROCK MUNIHOLDINGS NJ QUAL	226,703	$3.596M	0.1%	$13.20	—	COMMON	09254X101
—	BLACKROCK MUNIYIELD QUALITY FD	220,354	$3.557M	0.1%	$16.75	—	COMMON	09254F100
RVTY	PERKINELMER INC	17,585	$3.536M	0.1%	$82.20	+117.8%	COMMON	714046109
CAG	CONAGRA BRANDS INC	101,164	$3.455M	0.1%	$24.69	+9.2%	COMMON	205887102
KBR	KBR INC	72,460	$3.451M	0.1%	$17.80	+137.3%	COMMON	48242W106
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$3.429M	0.1%	$30.50	+54.4%	COMMON	G25839104
—	DIVIDEND AND INCOME FUND DNI	229,208	$3.337M	0.1%	$13.72	—	COMMON	25538A204
—	ABERDEEN INC CREDIT STRATEGIES	326,836	$3.327M	0.1%	$11.16	—	COMMON	003057106
STE	STERIS PLC	13,655	$3.324M	0.1%	$115.67	+90.4%	COMMON	G8473T100
CCIF	VERTICAL CAP INCOME FUND VCIF	324,752	$3.312M	0.1%	$10.42	—	COMMON	92535C104
SONY	SONY GROUP CORPORATION ADR	26,125	$3.302M	0.1%	$54.69	—	DEPOSITARY RECEI	835699307
LMT	LOCKHEED MARTIN CORP	9,156	$3.254M	0.1%	$160.68	+92.3%	COMMON	539830109
EPAM	EPAM SYSTEMS INC	4,865	$3.252M	0.1%	$643.63	0.0%	COMMON	29414B104
—	CRANE CO	31,860	$3.241M	0.1%	$70.41	—	COMMON	224399105
IBDRY	IBERDROLA SA ADR	67,894	$3.205M	0.1%	$27.65	—	DEPOSITARY RECEI	450737101
HASI	HANNON ARMSTRONG SUST INF	59,725	$3.173M	0.1%	$45.79	+0.6%	REIT	41068X100
NOC	NORTHROP GRUMMAN CORP	7,885	$3.052M	0.1%	$283.93	+22.6%	COMMON	666807102
STAA	STAAR SURGICAL CO	33,180	$3.029M	0.1%	$48.05	+123.3%	COMMON	852312305
PFE	PFIZER INC	51,232	$3.025M	0.1%	$21.96	+83.2%	COMMON	717081103
PRG	PROG HOLDINGS INC	66,150	$2.984M	0.1%	$49.03	-10.7%	COMMON	74319R101
RELX	RELX PLC - ADR	89,420	$2.916M	0.1%	$20.93	—	DEPOSITARY RECEI	759530108
RNG	RINGCENTRAL INC-CLASS A	14,843	$2.781M	0.1%	$282.36	-21.4%	COMMON	76680R206
EME	EMCOR GROUP INC	21,765	$2.773M	0.1%	$43.57	+180.3%	COMMON	29084Q100
WAL	WESTERN ALLIANCE BANCORP	25,675	$2.764M	0.1%	$75.41	+35.6%	COMMON	957638109
AME	AMETEK INC	18,800	$2.764M	0.1%	$47.54	+180.0%	COMMON	031100100
APAM	ARTISAN PARTNERS ASSET MG	56,625	$2.698M	0.1%	$20.64	+60.0%	COMMON	04316A108
—	BNY MELLON STRATEGIC MUNI BOND	320,741	$2.678M	0.1%	$7.44	—	COMMON	09662E109
CNC	CENTENE CORP	32,260	$2.658M	0.1%	$73.27	0.0%	COMMON	15135B101
EXP	EAGLE MATERIALS INC	15,935	$2.653M	0.1%	$118.88	+26.3%	COMMON	26969P108
—	WESTERN ASSET HIGH INC OPP FD	508,789	$2.646M	0.1%	$5.13	—	COMMON	95766K109
TWLO	TWILIO INC	9,817	$2.585M	0.1%	$372.35	-19.7%	COMMON	90138F102
ADUS	ADDUS HOMECARE CORP	26,540	$2.482M	0.1%	$94.97	-5.3%	COMMON	006739106
ERIC	ERICSSON L M TEL CO ADR	226,025	$2.457M	0.1%	$11.83	—	DEPOSITARY RECEI	294821608
ATRC	ATRICURE INC	35,025	$2.435M	0.1%	$34.32	+111.8%	COMMON	04963C209
—	NUVEEN MN QUALITY MUNI INC FD	159,408	$2.394M	0.1%	$14.43	—	COMMON	670734102
NCNO	NCINO INC	43,275	$2.374M	0.1%	$64.91	0.0%	COMMON	63947X101
RIO	RIO TINTO PLC ADR	35,450	$2.373M	0.1%	$45.60	—	DEPOSITARY RECEI	767204100
GRMN	GARMIN LTD	17,409	$2.371M	0.1%	$67.36	+95.2%	COMMON	H2906T109
HBAN	HUNTINGTON BANCSHARES INC/OH	152,572	$2.353M	0.1%	$12.39	+5.1%	COMMON	446150104
WKC	WORLD FUEL SVCS CORP	87,575	$2.318M	0.1%	$32.00	-10.9%	COMMON	981475106
BDC	BELDEN INC	35,225	$2.315M	0.1%	$51.98	+19.5%	COMMON	077454106
AXS	AXIS CAPITAL HOLDINGS LTD	42,450	$2.312M	0.1%	$43.33	+7.6%	COMMON	G0692U109
AGCO	AGCO CORP	19,685	$2.284M	0.1%	$111.30	-5.5%	COMMON	001084102
—	SVB FINANCIAL GROUP	3,275	$2.221M	0.1%	$174.54	—	COMMON	78486Q101
THO	THOR INDUSTRIES INC	21,200	$2.2M	0.1%	$70.80	+40.1%	COMMON	885160101
USB	US BANCORP	38,510	$2.163M	0.1%	$36.07	+35.4%	COMMON	902973304
RHHBY	ROCHE HOLDING AG ADR	41,500	$2.145M	0.1%	$36.30	—	DEPOSITARY RECEI	771195104
—	AZEK CO INC	45,800	$2.118M	0.0%	$35.61	—	COMMON	05478C105
—	DTF TAX-FREE INCOME INC DTF	146,032	$2.087M	0.0%	$14.29	—	COMMON	23334J107
—	NUVEEN FLOATING RATE INC FD JF	205,145	$2.086M	0.0%	$10.28	—	COMMON	67072T108
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$2.076M	0.0%	$76.98	+7.2%	COMMON	09061G101
ROK	ROCKWELL AUTOMATION INC	5,950	$2.076M	0.0%	$136.24	+126.1%	COMMON	773903109
AZZ	AZZ INC	37,400	$2.068M	0.0%	$45.76	+12.6%	COMMON	002474104
—	NUVEEN NY AMT-FREE MUNICIPAL I	149,042	$2.055M	0.0%	$13.81	—	COMMON	670656107
MSA	MSA SAFETY INC	13,525	$2.042M	0.0%	$72.96	+105.7%	COMMON	553498106
—	BNY MELLON HIGH YIELD STRATEGI	662,773	$2.028M	0.0%	$2.76	—	COMMON	09660L105
ECL	ECOLAB INC	8,615	$2.021M	0.0%	$79.53	+171.0%	COMMON	278865100
VISN	COMMSCOPE HLDG CO INC	181,425	$2.003M	0.0%	$17.19	-36.2%	COMMON	20337X109
—	PHYSICIANS REALTY TRUST	105,025	$1.978M	0.0%	$18.58	—	REIT	71943U104
—	MFS CHARTER INCOME TRUST MCR	232,028	$1.977M	0.0%	$8.12	—	COMMON	552727109
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.963M	0.0%	$33.78	—	COMMON	01881G106
—	DWS STRATEGIC MUNI INCOME KSM	158,454	$1.927M	0.0%	$11.29	—	COMMON	23342Q101
HELE	HELEN OF TROY LTD	7,530	$1.841M	0.0%	$190.91	+24.2%	COMMON	G4388N106
—	WA GLOBAL CORPORATE DEFINED OP	104,738	$1.832M	0.0%	$17.49	—	COMMON	95790C107
LECO	LINCOLN ELECTRIC HOLDINGS INC	13,050	$1.82M	0.0%	$78.20	+78.1%	COMMON	533900106
WWW	WOLVERINE WORLD WIDE INC	63,050	$1.816M	0.0%	$28.97	-1.8%	COMMON	978097103
MRTN	MARTEN TRANSPORT LTD	104,400	$1.792M	0.0%	$13.12	+19.0%	COMMON	573075108
—	COOPER COS INC	4,250	$1.78M	0.0%	$363.29	—	COMMON	216648402
TWST	TWIST BIOSCIENCE CORP	22,825	$1.766M	0.0%	$102.64	0.0%	COMMON	90184D100
DVN	DEVON ENERGY CORP	40,000	$1.762M	0.0%	$9.51	+253.2%	COMMON	25179M103
—	TORTOISE PWR & ENERGY INF TPZ	128,893	$1.756M	0.0%	$13.62	—	COMMON	89147X104
MMM	3M CO	9,835	$1.747M	0.0%	$102.03	+24.7%	COMMON	88579Y101
—	FRANKLIN LIMITED DURATION INCO	192,065	$1.746M	0.0%	$9.05	—	COMMON	35472T101
—	NANOSTRING TECHNOLOGIES I	41,153	$1.738M	0.0%	$59.45	—	COMMON	63009R109
AVNT	AVIENT CORPORATION	31,050	$1.737M	0.0%	$49.15	0.0%	COMMON	05368V106
RRX	REGAL REXNORD CORPORATION	9,913	$1.687M	0.0%	$158.35	0.0%	COMMON	758750103
NBIX	NEUROCRINE BIOSCIENCES INC	19,700	$1.678M	0.0%	$104.86	-12.3%	COMMON	64125C109
PACB	PACIFIC BIOSCIENCES CALIF	81,550	$1.669M	0.0%	$5.76	+319.2%	COMMON	69404D108
HALO	HALOZYME THERAPEUTICS INC	41,425	$1.666M	0.0%	$37.33	0.0%	COMMON	40637H109
INMD	INMODE LTD	23,025	$1.625M	0.0%	$80.21	0.0%	COMMON	M5425M103
ALK	ALASKA AIR GROUP INC	30,575	$1.593M	0.0%	$73.19	-26.0%	COMMON	011659109
SR	SPIRE INC	24,175	$1.577M	0.0%	$65.48	—	COMMON	84857L101
BIDU	BAIDU INC ADR	10,200	$1.518M	0.0%	$184.15	—	DEPOSITARY RECEI	056752108
MYRG	MYR GROUP INC DEL	13,500	$1.492M	0.0%	$81.31	+33.5%	COMMON	55405W104
SAIC	SCIENCE APPLICATIONS INTL CORP	17,790	$1.487M	0.0%	$78.39	+10.8%	COMMON	808625107
BOOT	BOOT BARN HLDGS INC	11,950	$1.47M	0.0%	$75.27	+50.1%	COMMON	099406100
—	BLACKROCK MUNICIPAL INC QUALIT	93,696	$1.463M	0.0%	$13.73	—	COMMON	092479104
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.448M	0.0%	$28.96	—	DEPOSITARY RECEI	989825104
CASY	CASEY'S GENERAL STORES INC	7,325	$1.446M	0.0%	$101.95	+84.9%	COMMON	147528103
TSM	TAIWAN SEMICONDUCTOR ADR	11,800	$1.42M	0.0%	$77.10	—	DEPOSITARY RECEI	874039100
—	BLACKROCK MUNICIPAL INCOME TRU	91,566	$1.386M	0.0%	$15.75	—	COMMON	09249N101
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	13,125	$1.348M	0.0%	$57.42	+67.5%	COMMON	03820C105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	7,450	$1.324M	0.0%	$27.23	+540.1%	COMMON	874054109
—	NUVEEN INTER DUR MUNI TERM FD	85,876	$1.281M	0.0%	$14.79	—	COMMON	670671106
BAESY	BAE SYSTEMS PLC ADR	42,600	$1.269M	0.0%	$25.91	—	DEPOSITARY RECEI	05523R107
INDA	ISHARES MSCI INDIA ETF	27,175	$1.246M	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
FCN	FTI CONSULTING INC	7,990	$1.226M	0.0%	$120.15	+21.4%	COMMON	302941109
—	CRH PLC ADR	23,225	$1.226M	0.0%	$34.99	—	DEPOSITARY RECEI	12626K203
—	SILK ROAD MEDICAL INC	28,351	$1.208M	0.0%	$63.00	—	COMMON	82710M100
SE	SEA LTD-ADR	5,350	$1.197M	0.0%	$238.92	—	DEPOSITARY RECEI	81141R100
GPN	GLOBAL PAYMENTS INC	8,728	$1.18M	0.0%	$155.39	-14.7%	COMMON	37940X102
SF	STIFEL FINANCIAL CORP	16,725	$1.178M	0.0%	$37.37	+80.1%	COMMON	860630102
VNDA	VANDA PHARMACEUTICALS INC	74,450	$1.168M	0.0%	$17.67	-1.4%	COMMON	921659108
XFDEX	FIRST TR DYNAMIC EUROPE EQ INC	87,768	$1.166M	0.0%	$13.29	—	COMMON	33740D107
—	WESTPAC BANKING CORP ADR	75,400	$1.163M	0.0%	$24.39	—	DEPOSITARY RECEI	961214301
BX	BLACKSTONE GROUP INC	8,900	$1.152M	0.0%	$39.22	+196.0%	COMMON	09260D107
BKNG	BOOKING HOLDINGS INC	469	$1.125M	0.0%	$1933.58	+20.6%	COMMON	09857L108
ONB	OLD NATIONAL BANCORP/IN	61,950	$1.123M	0.0%	$16.97	+4.8%	COMMON	680033107
ADDYY	ADIDAS AG ADR	7,751	$1.116M	0.0%	$110.85	—	DEPOSITARY RECEI	00687A107
ZWS	ZURN WATER SOLUTIONS CORP	30,250	$1.101M	0.0%	$34.58	0.0%	COMMON	98983L108
—	SALIENT MIDSTREAM & MLP FUND S	162,743	$1.097M	0.0%	$6.74	—	COMMON	79471V105
BABA	ALIBABA GROUP HOLDING LTD ADR	9,125	$1.084M	0.0%	$126.09	—	DEPOSITARY RECEI	01609W102
INTC	INTEL CORP	21,025	$1.083M	0.0%	$18.87	+150.7%	COMMON	458140100
DOO	BRP INC CA SUB VOTING	12,025	$1.055M	0.0%	$29.81	+180.7%	COMMON	05577W200
STLA	STELLANTIS N.V	56,150	$1.053M	0.0%	$18.26	—	COMMON	N82405106
SAFRY	SAFRAN SA ADR	33,400	$1.022M	0.0%	$27.03	—	DEPOSITARY RECEI	786584102
KO	COCA-COLA CO/THE	17,202	$1.019M	0.0%	$34.25	+43.6%	COMMON	191216100
MASS	908 DEVICES INC	38,450	$995K	0.0%	$33.00	-10.9%	COMMON	65443P102
—	CREDIT SUISSE ASSET MANAGEMENT	288,721	$990K	0.0%	$2.98	—	COMMON	224916106
—	CUSHING MLP & INF TOTAL RETURN	31,468	$960K	0.0%	$31.67	—	COMMON	231631300
—	MFS MULTIMARKET INCOME TRUST M	148,684	$950K	0.0%	$5.59	—	COMMON	552737108
NVS	NOVARTIS AG ADR	10,800	$945K	0.0%	$75.85	—	DEPOSITARY RECEI	66987V109
VITL	VITAL FARMS INC	51,500	$930K	0.0%	$24.79	-28.8%	COMMON	92847W103
—	BLACKROCK MUNIYIELD NJ FUND MY	58,236	$921K	0.0%	$14.79	—	COMMON	09254Y109
OTIS	OTIS WORLDWIDE CORP	10,455	$910K	0.0%	$47.48	+65.2%	COMMON	68902V107
CAT	CATERPILLAR INC	4,300	$889K	0.0%	$72.14	+158.8%	COMMON	149123101
EVR	EVERCORE INC - CL A	6,475	$880K	0.0%	$73.75	+82.7%	COMMON	29977A105
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$865K	0.0%	$13.19	—	COMMON	09255G107
URBN	URBAN OUTFITTERS INC	28,675	$842K	0.0%	$35.77	-11.4%	COMMON	917047102
—	BNYM STRATEGIC MUNICIPALS INC	97,242	$824K	0.0%	$8.29	—	COMMON	05588W108
VWDRY	VESTAS WIND SYS-UNSP ADR	79,800	$812K	0.0%	$10.18	—	DEPOSITARY RECEI	925458101
—	SURMODICS INC	16,624	$800K	0.0%	$43.49	—	COMMON	868873100
—	ZYNGA INC	120,500	$771K	0.0%	$7.53	—	COMMON	98986T108
—	INVESCO TR FOR INV GRADE NY MU	56,473	$758K	0.0%	$13.57	—	COMMON	46131T101
SLGN	SILGAN HOLDINGS INC	17,700	$758K	0.0%	$37.15	+11.1%	COMMON	827048109
POWI	POWER INTEGRATIONS INC	8,050	$748K	0.0%	$49.66	+88.2%	COMMON	739276103
PIPR	PIPER SANDLER COMPANIES	4,175	$745K	0.0%	$63.44	+167.9%	COMMON	724078100
FANUY	FANUC CORP-UNSP ADR	34,650	$738K	0.0%	$21.30	—	DEPOSITARY RECEI	307305102
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$726K	0.0%	$101.96	+28.9%	COMMON	G50871105
BNL	BROADSTONE NET LEASE INC	27,775	$689K	0.0%	$24.81	—	REIT	11135E203
—	M D C HLDGS INC	12,288	$686K	0.0%	$33.38	—	COMMON	552676108
W	WAYFAIR INC-CLASS A	3,525	$670K	0.0%	$236.00	0.0%	COMMON	94419L101
BKH	BLACK HILLS CORP	9,275	$655K	0.0%	$47.04	+17.8%	COMMON	092113109
PHG	KONINKLIJKE PHILIPS NV ADR	17,500	$645K	0.0%	$32.77	—	DEPOSITARY RECEI	500472303
EPRT	ESSENTIAL PPTYS RLTY TR I	21,975	$634K	0.0%	$19.64	—	REIT	29670E107
SPNT	SIRIUSPOINT LTD	76,975	$626K	0.0%	$10.34	-14.8%	COMMON	G8192H106
ABNB	AIRBNB INC	3,650	$608K	0.0%	$176.10	0.0%	COMMON	009066101
HDB	HDFC BANK LTD ADR	9,200	$599K	0.0%	$62.07	—	DEPOSITARY RECEI	40415F101
SXT	SENSIENT TECHNOLOGIES CORP	5,800	$580K	0.0%	$59.31	+64.0%	COMMON	81725T100
BCO	BRINK'S CO/THE	8,775	$575K	0.0%	$60.23	+1.8%	COMMON	109696104
JD	JD.COM INC ADR	8,200	$575K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
CUBE	CUBESMART	9,950	$566K	0.0%	$31.20	—	REIT	229663109
—	AVID BIOSERVICES INC	18,900	$552K	0.0%	$29.21	—	COMMON	05368M106
TRP	TC ENERGY CORP	11,740	$546K	0.0%	$34.60	+15.2%	COMMON	87807B107
—	PEOPLES UNITED FINANCIAL INC	30,525	$544K	0.0%	$18.05	—	COMMON	712704105
NPO	ENPRO INDS INC	4,925	$542K	0.0%	$87.79	+14.4%	COMMON	29355X107
HTGC	HERCULES CAPITAL INC	32,500	$539K	0.0%	$12.88	+31.7%	COMMON	427096508
COST	COSTCO WHOLESALE CORP	937	$532K	0.0%	$216.58	+125.4%	COMMON	22160K105
—	APTIV PLC	3,200	$528K	0.0%	$165.00	—	COMMON	G6095L109
—	SERES THERAPEUTICS INC	62,450	$520K	0.0%	$23.84	—	COMMON	81750R102
MOS	MOSAIC CO/THE	13,126	$516K	0.0%	$27.60	+25.8%	COMMON	61945C103
PRLB	PROTO LABS INC	9,950	$511K	0.0%	$59.00	0.0%	COMMON	743713109
—	NUVEEN CORPORATE INCOME 2023 J	50,065	$500K	0.0%	$9.92	—	COMMON	67079F101
—	FEDERATED PREMIER MUNI INC FD	32,902	$495K	0.0%	$12.60	—	COMMON	31423P108
HCI	HCI GROUP INC	5,900	$493K	0.0%	$47.38	+146.3%	COMMON	40416E103
CNO	CNO FINL GROUP INC	20,600	$491K	0.0%	$13.92	+60.8%	COMMON	12621E103
—	ALLIANCEBERNSTEIN NATIONAL MUN	32,998	$489K	0.0%	$14.94	—	COMMON	01864U106
LNC	LINCOLN NATIONAL CORP	7,100	$485K	0.0%	$51.56	+8.9%	COMMON	534187109
PFS	PROVIDENT FINANCIAL SERVICES I	19,850	$481K	0.0%	$17.83	+10.3%	COMMON	74386T105
—	NUVEEN SENIOR INC FD NSL	81,408	$480K	0.0%	$6.32	—	COMMON	67067Y104
MSI	MOTOROLA SOLUTIONS INC	1,650	$448K	0.0%	$146.75	+63.2%	COMMON	620076307
UBER	UBER TECHNOLOGIES INC	10,575	$443K	0.0%	$43.11	0.0%	COMMON	90353T100
—	FIRST TRUST NEW OPPORTUNITIES	80,629	$441K	0.0%	$7.59	—	COMMON	33739M100
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$437K	0.0%	$13.10	—	COMMON	09255E102
—	MORGAN STANLEY EMERGING MARKET	47,173	$425K	0.0%	$9.12	—	COMMON	61744H105
—	NUVEEN MUNICIPAL CREDIT INC FD	24,608	$421K	0.0%	$15.31	—	COMMON	67070X101
—	KAYNE ANDERSON MLP INVESTMENT	53,475	$417K	0.0%	$11.09	—	COMMON	486606106
—	FIRST TR INTER DUR PFD & FPF	16,200	$398K	0.0%	$21.46	—	COMMON	33718W103
EMR	EMERSON ELECTRIC CO	4,240	$394K	0.0%	$56.51	+53.1%	COMMON	291011104
HUN	HUNTSMAN CORP	11,225	$392K	0.0%	$21.53	+51.6%	COMMON	447011107
—	ATRION CORP	550	$388K	0.0%	$655.54	—	COMMON	049904105
PCH	POTLATCHDELTIC CORP	6,410	$386K	0.0%	$48.20	—	REIT	737630103
DGICA	DONEGAL GROUP INC-CL A	26,725	$382K	0.0%	$10.75	+9.9%	COMMON	257701201
—	EATON VANCE MUNICIPAL BOND FUN	27,731	$377K	0.0%	$12.49	—	COMMON	27827X101
THG	HANOVER INSURANCE GROUP INC/TH	2,850	$374K	0.0%	$82.88	+41.6%	COMMON	410867105
—	WESTERN ASSET HGH YLD DFN FD H	23,099	$364K	0.0%	$15.76	—	COMMON	95768B107
—	KAYNE ANDERSON MIDSTREAM/ENERG	49,376	$355K	0.0%	$6.66	—	COMMON	48661E108
FCX	FREEPORT-MCMORAN INC	8,500	$355K	0.0%	$30.35	+17.9%	COMMON	35671D857
XVMMX	DELAWARE INVS MN MUNI INC FD I	25,139	$355K	0.0%	$13.66	—	COMMON	24610V103
DIS	WALT DISNEY CO/THE	2,280	$353K	0.0%	$100.19	+57.5%	COMMON	254687106
NICE	NICE LTD ADR	1,150	$349K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
—	TEMPLETON GLOBAL INCOME FUND G	64,966	$337K	0.0%	$5.43	—	COMMON	880198106
—	NUVEEN CA DIVIDEND ADV MUNI NA	20,500	$321K	0.0%	$12.85	—	COMMON	67066Y105
XPHTX	PIONEER HIGH INCOME FUND PHT	32,097	$311K	0.0%	$9.24	—	COMMON	72369H106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,432	$309K	0.0%	$123.55	+2.2%	COMMON	98956P102
GPC	GENUINE PARTS CO	2,060	$289K	0.0%	$80.69	+46.2%	COMMON	372460105
TSN	TYSON FOODS INC - CL A	3,238	$282K	0.0%	$61.01	+18.2%	COMMON	902494103
DG	DOLLAR GENERAL CORP	1,175	$277K	0.0%	$193.51	+6.6%	COMMON	256677105
ORLY	OREILLY AUTOMOTIVE INC	385	$272K	0.0%	$28.16	+53.7%	COMMON	67103H107
CMC	COMMERCIAL METALS CO	7,450	$270K	0.0%	$18.49	+69.0%	COMMON	201723103
—	AMERICAN NATIONAL INSURANCE CO	1,415	$267K	0.0%	$71.62	—	COMMON	02772A109
CTSH	COGNIZANT TECH SOLUTIONS CL A	3,000	$266K	0.0%	$58.52	+28.6%	COMMON	192446102
PEG	PUBLIC SVC ENTERPRISE GRP	3,900	$260K	0.0%	$50.25	+9.5%	COMMON	744573106
ZTS	ZOETIS INC	1,052	$257K	0.0%	$155.43	+35.4%	COMMON	98978V103
—	SYNOVUS FINANCIAL CORP	5,281	$253K	0.0%	$44.50	—	COMMON	87161C501
JOUT	JOHNSON OUTDOORS INC	2,665	$250K	0.0%	$124.05	-15.2%	COMMON	479167108
NEM	NEWMONT MINING CORP	4,025	$250K	0.0%	$42.69	+16.8%	COMMON	651639106
AFL	AFLAC INC	4,200	$245K	0.0%	$34.06	+49.7%	COMMON	001055102
KLAC	KLA CORP	570	$245K	0.0%	$369.50	0.0%	COMMON	482480100
AEE	AMEREN CORP	2,758	$245K	0.0%	$75.02	0.0%	COMMON	023608102
IFF	INTL FLAVORS & FRAGRANCES INC	1,620	$244K	0.0%	$104.95	+23.5%	COMMON	459506101
SCCO	SOUTHERN COPPER CORP	3,900	$241K	0.0%	$21.94	+119.2%	COMMON	84265V105
—	CERNER CORP	2,500	$232K	0.0%	$92.80	—	COMMON	156782104
—	HYDROFARM HLDGS GROUP INC	8,000	$226K	0.0%	$60.38	—	COMMON	44888K209
—	NEENAH INC	4,850	$224K	0.0%	$54.34	—	COMMON	640079109
AVY	AVERY DENNISON CORP	1,035	$224K	0.0%	$101.42	+96.1%	COMMON	053611109
MSM	MSC INDL DIRECT INC	2,650	$223K	0.0%	$81.00	+3.2%	CL A	553530106
—	AMCOR PLC	18,400	$221K	0.0%	$8.56	+16.9%	COMMON	G0250X107
—	BLACKROCK MUNIHOLDINGS NY QUAL	15,300	$219K	0.0%	$13.28	—	COMMON	09255C106
ROST	ROSS STORES INC	1,865	$213K	0.0%	$112.71	-5.4%	COMMON	778296103
TCOM	TRIP COM GROUP LTD ADR	8,400	$207K	0.0%	$35.74	—	DEPOSITARY RECEI	89677Q107
—	PATTERSON COS INC	6,850	$201K	0.0%	$29.34	—	COMMON	703395103
XIFR	NEXTERA ENERGY PARTNERS LTD	2,325	$196K	0.0%	$83.68	0.0%	COMMON	65341B106
ORI	OLD REPUBLIC INTL CORP	7,840	$193K	0.0%	$18.39	0.0%	COMMON	680223104
—	FLAHERTY & CRUMRINE TOTAL RETU	7,785	$177K	0.0%	$22.74	—	COMMON	338479108
PSA	PUBLIC STORAGE	445	$167K	0.0%	$275.62	0.0%	REIT	74460D109
PWR	QUANTA SERVICES INC	1,415	$162K	0.0%	$114.53	0.0%	COMMON	74762E102
BRK/B	BERKSHIRE HATHAWAY INC	533	$159K	0.0%	$286.41	0.0%	COMMON	084670702
—	PIMCO ENRGY & TACT CRDT NRGX	12,330	$159K	0.0%	$8.05	—	COMMON	69346N107
MDU	MDU RESOURCES GROUP INC	4,475	$138K	0.0%	$9.99	0.0%	COMMON	552690109
PAG	PENSKE AUTOMOTIVE GRP INC	1,225	$131K	0.0%	$104.61	0.0%	COMMON	70959W103
—	NEW YORK CMNTY BANCORP INC	10,375	$127K	0.0%	$10.35	—	COMMON	649445103
—	OUTSET MED INC	2,668	$123K	0.0%	$46.10	—	COMMON	690145107
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$122K	0.0%	$77.46	—	DEPOSITARY RECEI	344419106
NPK	NATIONAL PRESTO INDUSTRIES INC	1,250	$103K	0.0%	$83.82	0.0%	COMMON	637215104
—	GOLDMAN SACHS MLP ENERGY GER	9,955	$103K	0.0%	$8.23	—	COMMON	38148G206
PAGS	PAGSEGURO DIGITAL LTD-CL A	3,800	$100K	0.0%	$32.53	0.0%	COMMON	G68707101
STRA	STRATEGIC EDUCATION INC	1,650	$95,000	0.0%	$55.39	0.0%	COMMON	86272C103
MRK	MERCK & CO INC	1,189	$91,000	0.0%	$69.89	0.0%	COMMON	58933Y105
EVTC	EVERTEC INC	1,800	$90,000	0.0%	$45.34	0.0%	COMMON	30040P103
—	FIRST TRUST MLP AND ENERGY INC	11,643	$84,000	0.0%	$5.58	—	COMMON	33739B104
PFG	PRINCIPAL FINANCIAL GROUP INC	1,072	$78,000	0.0%	$60.13	0.0%	COMMON	74251V102
BSAC	BANCO SANTANDER CHILE ADR	4,700	$77,000	0.0%	$16.38	—	DEPOSITARY RECEI	05965X109
GDS	GDS HLDGS LTD ADR	1,575	$74,000	0.0%	$46.98	—	DEPOSITARY RECEI	36165L108
FLEX	FLEX LTD	4,000	$73,000	0.0%	$13.53	0.0%	COMMON	Y2573F102
—	CHINA PETROLEUM & CHEMICAL COR	1,400	$65,000	0.0%	$46.43	—	DEPOSITARY RECEI	16941R108
ABEV	AMBEV SA ADR	21,575	$60,000	0.0%	$3.80	—	DEPOSITARY RECEI	02319V103
—	BLACKROCK INC	58	$53,000	0.0%	$462.71	—	CL A	09247X101
RTX	RAYTHEON TECHNOLOGIES COR	575	$49,000	0.0%	$65.24	+21.6%	COMMON	75513E101
WMT	WALMART INC	250	$36,000	0.0%	$45.18	0.0%	COMMON	931142103
DGX	QUEST DIAGNOSTICS INC	209	$36,000	0.0%	$140.46	0.0%	COMMON	74834L100
TRV	TRAVELERS COS INC/THE	226	$35,000	0.0%	$143.90	0.0%	COMMON	89417E109
D	DOMINION RES INC VA NEW	349	$27,000	0.0%	$62.13	0.0%	COMMON	25746U109
SPGI	S&P GLOBAL INC	54	$25,000	0.0%	$441.83	0.0%	COMMON	78409V104
DE	DEERE & CO	71	$24,000	0.0%	$328.58	0.0%	COMMON	244199105
SYY	SYSCO CORP	208	$16,000	0.0%	$68.78	0.0%	COMMON	871829107
AON	AON PLC	54	$16,000	0.0%	$290.95	0.0%	COMMON	G0403H108
—	ABIOMED INC	45	$16,000	0.0%	$355.56	—	COMMON	003654100
—	FIRST TRUST ENERGY INC AND GRO	1,000	$14,000	0.0%	$14.00	—	COMMON	33738G104
—	BGIO LIQUIDATING TRUST BGIO	74,876	$3,000	0.0%	$0.04	—	COMMON	092ESC037
—	NEUBERGER BERMAN MLP INCOME FD	290	$2,000	0.0%	$6.90	—	COMMON	64129H104
MREO	MEREO BIOPHARMA GROUP PLC	970	$2,000	0.0%	$2.06	—	DEPOSITARY RECEI	589492107
TLOG	TETRALOGIC PHARMACEUTICALS COR	3,913	$0	0.0%	$0.01	0.0%	COMMON	88165U109
DGJI	DRAGON JADE INTERNAT LTD	462	$0	0.0%	—	—	COMMON	G2830W104