Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	708,062	$124M	3.3%	$86.14	+91.4%	COMMON	037833100
MSFT	MICROSOFT CORP	371,640	$115M	3.1%	$29.79	+878.3%	COMMON	594918104
—	WA INFLATION-LINKED OPP & INC	6,400,009	$76.86M	2.1%	$12.11	—	COMMON	95766R104
—	EATON VANCE LIMITED DURATION I	5,594,528	$65.46M	1.8%	$12.77	—	COMMON	27828H105
—	PUTNAM PREMIER INCOME TRUST PP	14,368,689	$57.33M	1.5%	$4.70	—	COMMON	746853100
—	BLACKROCK CREDIT ALLOCATION IN	4,454,712	$55.95M	1.5%	$13.39	—	COMMON	092508100
AVGO	BROADCOM INC	85,756	$54M	1.5%	$21.11	+161.0%	COMMON	11135F101
—	PUTNAM MASTER INTERMEDIATE INC	14,184,869	$50.78M	1.4%	$4.51	—	COMMON	746909100
GOOGL	ALPHABET INC - CL A	17,906	$49.8M	1.3%	$53.21	+153.3%	COMMON	02079K305
—	MFS INTERMEDIATE INCOME TRUST	14,058,058	$44.28M	1.2%	$4.07	—	COMMON	55273C107
XAXCX	INVESCO DYNAMIC CREDIT OPP FD	3,329,952	$40.73M	1.1%	$12.45	—	COMMON	46091B207
UNH	UNITEDHEALTH GROUP INC	74,741	$38.12M	1.0%	$81.85	+451.2%	COMMON	91324P102
—	DOUBLELINE OPP CREDIT FD DBL	2,255,465	$37.8M	1.0%	$19.16	—	COMMON	258623107
—	FRANKLIN LIMITED DURATION INCO	4,983,489	$37.77M	1.0%	$7.64	—	COMMON	35472T101
AMAT	APPLIED MATERIALS INC	282,136	$37.19M	1.0%	$26.61	+399.4%	COMMON	038222105
JNJ	JOHNSON & JOHNSON	204,369	$36.22M	1.0%	$75.25	+101.7%	COMMON	478160104
—	PGIM GLOBAL SHORT DURATION HIG	2,480,908	$33.17M	0.9%	$14.12	—	COMMON	69346J106
CB	CHUBB LTD	148,900	$31.85M	0.9%	$127.45	+51.4%	COMMON	H1467J104
ACN	ACCENTURE PLC CL A	89,816	$30.29M	0.8%	$93.51	+240.6%	COMMON	G1151C101
NVDA	NVIDIA CORP	107,591	$29.36M	0.8%	$19.79	+26.5%	COMMON	67066G104
—	NUVEEN QUALITY MUNICIPAL INC F	2,115,775	$28.27M	0.8%	$14.47	—	COMMON	67066V101
—	NUVEEN MORTGAGE & INCOME FD JL	1,511,200	$27.59M	0.7%	$19.44	—	COMMON	670735109
AMZN	AMAZON.COM INC	8,331	$27.16M	0.7%	$73.09	+111.4%	COMMON	023135106
TMO	THERMO FISHER SCIENTIFIC INC	45,159	$26.67M	0.7%	$272.44	+108.5%	COMMON	883556102
—	NUVEEN AMT-FREE QUALITY MUNI I	1,989,876	$26.15M	0.7%	$14.22	—	COMMON	670657105
—	NUVEEN MULTI-MARKET INC FD JMM	3,995,309	$25.97M	0.7%	$7.31	—	COMMON	67075J107
—	WESTERN ASSET DIVERSIFIED INC	1,582,412	$25.65M	0.7%	$18.07	—	COMMON	95790K109
MDT	MEDTRONIC PLC	229,954	$25.51M	0.7%	$86.12	+8.8%	COMMON	G5960L103
UNP	UNION PACIFIC CORP	92,919	$25.39M	0.7%	$79.86	+188.7%	COMMON	907818108
—	PGIM SHORT DUR HI YLD SDHY	1,514,992	$25.35M	0.7%	$18.38	—	COMMON	69355J104
—	DELAWARE IVY HIGH INC OPP FD I	1,925,187	$24.39M	0.7%	$13.70	—	COMMON	246107106
—	WA INFLATION - LINKED SEC & IN	2,072,375	$24.25M	0.7%	$12.53	—	COMMON	95766Q106
XXINSIXX	INSIGHT SELECT INCOME FD INSI	1,354,014	$24.2M	0.7%	$19.43	—	COMMON	45781W109
—	MACQUARIE GLBL INFRASTRUCTURE	920,365	$23.67M	0.6%	$17.71	—	COMMON	55608D101
—	NUVEEN PREFERRED & INCOME SEC	2,817,357	$23.67M	0.6%	$8.88	—	COMMON	67072C105
V	VISA INC	106,627	$23.65M	0.6%	$79.36	+164.7%	COMMON	92826C839
—	BLACKROCK INCOME TRUST INC BKT	4,558,602	$23.39M	0.6%	$6.33	—	COMMON	09247F100
PEP	PEPSICO INC	136,961	$22.93M	0.6%	$64.75	+129.2%	COMMON	713448108
—	NUVEEN CREDIT STRATEGIES INC F	3,642,322	$22.51M	0.6%	$6.48	—	COMMON	67073D102
—	BLACKSTONE STRAT CREDIT FD BGB	1,654,869	$21.6M	0.6%	$13.22	—	COMMON	09257R101
AMT	AMERICAN TOWER CORP	85,431	$21.46M	0.6%	$191.01	+12.5%	REIT	03027X100
—	CLEARBRIDGE ENERGY MLP OPP FD	758,492	$21.39M	0.6%	$18.16	—	COMMON	18469P209
—	COHEN & STEERS TAX ADVANTAGE P	972,121	$21.36M	0.6%	$23.88	—	COMMON	19249X108
—	FIRST TR MORTGAGE INCOME FD FM	1,723,882	$21.32M	0.6%	$15.04	—	COMMON	33734E103
BAX	BAXTER INTERNATIONAL INC	271,620	$21.06M	0.6%	$72.52	+5.4%	COMMON	071813109
HD	HOME DEPOT INC	70,303	$21.04M	0.6%	$64.53	+386.6%	COMMON	437076102
AMP	AMERIPRISE FINANCIAL INC	68,701	$20.64M	0.6%	$124.28	+129.8%	COMMON	03076C106
—	EATON VANCE SHORT DUR DIVERSIF	1,740,353	$20.12M	0.5%	$13.44	—	COMMON	27828V104
ABBV	ABBVIE INC	122,934	$19.93M	0.5%	$73.81	+71.3%	COMMON	00287Y109
GOOG	ALPHABET INC - CL C	6,841	$19.11M	0.5%	$35.61	+278.9%	COMMON	02079K107
AZN	ASTRAZENECA PLC ADR	287,196	$19.05M	0.5%	$45.11	—	DEPOSITARY RECEI	046353108
NEE	NEXTERA ENERGY INC	224,239	$19M	0.5%	$53.67	+34.3%	COMMON	65339F101
SIEGY	SIEMENS AG ADR	271,705	$18.79M	0.5%	$80.77	—	DEPOSITARY RECEI	826197501
—	CALAMOS LNG/SHRT EQ & DYN CPZ	910,177	$18.54M	0.5%	$19.66	—	COMMON	12812C106
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,658,146	$18.37M	0.5%	$13.77	—	COMMON	09255K108
—	NUVEEN GLOBAL HIGH INCOME FD J	1,284,659	$18.29M	0.5%	$15.13	—	COMMON	67075G103
—	DWS MUNICIPAL INCOME TRUST KTF	1,736,450	$18.08M	0.5%	$11.39	—	COMMON	233368109
ABT	ABBOTT LABORATORIES	148,549	$17.58M	0.5%	$49.97	+130.9%	COMMON	002824100
—	CLEARBRIDGE ENERGY MLP FD CEM	521,292	$17.58M	0.5%	$23.24	—	COMMON	184692200
ORCL	ORACLE CORP	211,225	$17.48M	0.5%	$57.27	+34.4%	COMMON	68389X105
COP	CONOCOPHILLIPS	174,045	$17.4M	0.5%	$64.31	+23.9%	COMMON	20825C104
MCD	MCDONALD'S CORP	70,022	$17.32M	0.5%	$162.68	+40.0%	COMMON	580135101
STZ	CONSTELLATION BRANDS INC	74,373	$17.13M	0.5%	$182.38	+18.4%	COMMON	21036P108
DXCM	DEXCOM INC	32,777	$16.77M	0.5%	$55.39	+97.5%	COMMON	252131107
CVS	CVS HEALTH CORP	164,396	$16.64M	0.4%	$62.66	+46.8%	COMMON	126650100
—	JOHN HANCOCK INCOME SECURITIES	1,218,002	$16.63M	0.4%	$14.31	—	COMMON	410123103
INTU	INTUIT INC	34,215	$16.45M	0.4%	$306.15	+63.2%	COMMON	461202103
TJX	TJX COS INC/THE	266,605	$16.15M	0.4%	$45.51	+38.9%	COMMON	872540109
MS	MORGAN STANLEY	184,375	$16.11M	0.4%	$46.33	+82.7%	COMMON	617446448
CSL	CARLISLE COS INC	64,775	$15.93M	0.4%	$144.43	+55.1%	COMMON	142339100
—	ATLASSIAN CORP PLC	53,090	$15.6M	0.4%	$100.76	—	COMMON	G06242104
TFC	TRUIST FINANCIAL CORP	273,975	$15.53M	0.4%	$45.15	+12.1%	COMMON	89832Q109
HCA	HCA HEALTHCARE INC	61,716	$15.47M	0.4%	$194.50	+24.8%	COMMON	40412C101
MRVL	MARVELL TECHNOLOGY INC	213,221	$15.29M	0.4%	$51.02	+38.9%	COMMON	573874104
ADI	ANALOG DEVICES INC	89,609	$14.8M	0.4%	$109.39	+38.3%	COMMON	032654105
—	NUVEEN PREFERRED INCOME OPPORT	1,707,862	$14.65M	0.4%	$9.39	—	COMMON	67073B106
—	TCW STRATEGIC INCOME FD TSI	2,820,070	$14.52M	0.4%	$5.67	—	COMMON	872340104
—	PIMCO STRATEGIC INCOME FUND RC	2,408,725	$14.16M	0.4%	$6.52	—	COMMON	72200X104
SWKS	SKYWORKS SOLUTIONS INC	105,899	$14.11M	0.4%	$70.31	+77.9%	COMMON	83088M102
—	INVESCO BOND FUND VBF	786,300	$13.78M	0.4%	$19.22	—	COMMON	46132L107
—	BARINGS GLOBAL SHORT DUR HI YL	884,654	$13.71M	0.4%	$15.29	—	COMMON	06760L100
FDX	FEDEX CORP	59,092	$13.67M	0.4%	$143.73	+50.3%	COMMON	31428X106
—	NUVEEN CORE PLUS IMPACT FUND N	907,762	$13.64M	0.4%	$17.59	—	COMMON	67080D103
CRM	SALESFORCE INC	63,412	$13.46M	0.4%	$138.53	+53.5%	COMMON	79466L302
—	NUVEEN SHORT DUR CREDIT OPP FD	934,090	$13.29M	0.4%	$13.29	—	COMMON	67074X107
O	REALTY INCOME CORP	191,756	$13.29M	0.4%	$47.24	+17.1%	REIT	756109104
TGT	TARGET CORP	62,457	$13.26M	0.4%	$59.70	+220.5%	COMMON	87612E106
—	BLACKROCK CAP ALLOCATION BCAT	777,891	$12.88M	0.3%	$19.01	—	COMMON	09260U109
—	JACOBS ENGINEERING GROUP INC	92,890	$12.8M	0.3%	$100.69	—	COMMON	469814107
JPM	JPMORGAN CHASE & CO	93,648	$12.77M	0.3%	$48.86	+173.6%	COMMON	46625H100
PG	PROCTER & GAMBLE CO	82,605	$12.62M	0.3%	$89.86	+58.2%	COMMON	742718109
LNT	ALLIANT ENERGY CORP	200,285	$12.51M	0.3%	$44.09	+18.8%	COMMON	018802108
PH	PARKER-HANNIFIN CORP	43,686	$12.4M	0.3%	$198.67	+44.1%	COMMON	701094104
—	PGIM SHORT DURATION HI YLD FD	861,260	$12.36M	0.3%	$14.50	—	COMMON	69346H100
—	CLEARBRIDGE ENERGY MLP TOTAL R	420,821	$12.28M	0.3%	$23.50	—	COMMON	18469Q207
—	RIVERNORTH DOUBLELINE STR OPP	941,376	$11.73M	0.3%	$14.21	—	COMMON	76882G107
—	TORTOISE ENERGY INFRASTRUCTURE	339,311	$11.73M	0.3%	$29.99	—	COMMON	89147L886
BHP	BHP BILLITON ADR	151,482	$11.7M	0.3%	$67.94	—	DEPOSITARY RECEI	088606108
APD	AIR PRODUCTS & CHEMICALS INC	46,531	$11.63M	0.3%	$210.46	+10.2%	COMMON	009158106
XMIOX	PIONEER MUNI HIGH INC OPP MIO	774,299	$11.52M	0.3%	$18.27	—	COMMON	723760104
NKE	NIKE INC CL B	84,309	$11.35M	0.3%	$101.65	+29.8%	COMMON	654106103
—	GENERAL AMERICAN INVESTORS CO	267,019	$11.34M	0.3%	$30.84	—	COMMON	368802104
EG	EVEREST RE GROUP LTD	36,269	$10.93M	0.3%	$225.44	+18.7%	COMMON	G3223R108
MDLZ	MONDELEZ INTERNATIONAL INC	173,172	$10.87M	0.3%	$44.18	+32.8%	COMMON	609207105
—	TE CONNECTIVITY LTD	82,594	$10.82M	0.3%	$112.83	—	COMMON	H84989104
ADBE	ADOBE INC	23,596	$10.75M	0.3%	$133.59	+260.1%	COMMON	00724F101
DD	DUPONT DE NEMOURS INC	143,550	$10.56M	0.3%	$29.37	+2.4%	COMMON	26614N102
—	WESTERN ASSET PREMIER BOND FUN	879,016	$10.55M	0.3%	$13.67	—	COMMON	957664105
—	DOUBLELINE INCOME SOLUTIO DSL	725,027	$10.53M	0.3%	$16.92	—	COMMON	258622109
—	FIRST TR HIGH INC LONG/SHORT F	773,055	$10.4M	0.3%	$15.18	—	COMMON	33738E109
ETN	EATON CORP PLC	68,184	$10.35M	0.3%	$98.37	+49.8%	COMMON	G29183103
—	INVESCO QUALITY MUNICIPAL INCO	908,026	$10.29M	0.3%	$12.70	—	COMMON	46133G107
—	INVESCO TRUST FOR INV GRADE MU	882,091	$10.25M	0.3%	$12.61	—	COMMON	46131M106
EFX	EQUIFAX INC	42,912	$10.17M	0.3%	$233.58	-1.9%	COMMON	294429105
—	ARES DYNAMIC CRED ALLOC FD AR	701,637	$10.13M	0.3%	$14.13	—	COMMON	04014F102
—	ALLSPRING INCOME OPPORTUNITIES	1,281,075	$10.12M	0.3%	$8.01	—	COMMON	94987B105
GD	GENERAL DYNAMICS CORP	41,075	$9.906M	0.3%	$204.81	0.0%	COMMON	369550108
—	TORTOISE MLP FUND INC NTG	260,244	$9.881M	0.3%	$29.82	—	COMMON	89148B200
GS	GOLDMAN SACHS GROUP INC/THE	29,767	$9.826M	0.3%	$179.59	+78.1%	COMMON	38141G104
—	INVESCO ADVANTAGE MUNI INC TRU	925,937	$9.685M	0.3%	$11.32	—	COMMON	46132E103
BAH	BOOZ ALLEN HAMILTON HOLDING CO	109,897	$9.653M	0.3%	$47.59	+60.2%	COMMON	099502106
STT	STATE STREET CORP	109,475	$9.537M	0.3%	$81.00	0.0%	COMMON	857477103
—	MFS GOVERNMENT MARKETS INCOME	2,489,537	$9.41M	0.3%	$4.51	—	COMMON	552939100
AIG	AMERICAN INTERNATIONAL GROUP I	148,559	$9.325M	0.3%	$51.82	+6.2%	COMMON	026874784
THC	TENET HEALTHCARE CORP	107,200	$9.215M	0.2%	$23.57	+248.5%	COMMON	88033G407
HON	HONEYWELL INTERNATIONAL INC	47,270	$9.198M	0.2%	$70.03	+143.3%	COMMON	438516106
SBUX	STARBUCKS CORP	101,087	$9.196M	0.2%	$43.40	+98.0%	COMMON	855244109
YETI	YETI HOLDINGS INC	153,080	$9.182M	0.2%	$27.88	+131.6%	COMMON	98585X104
—	ANGEL OAK FINANCIAL STRAT INC	581,340	$9.179M	0.2%	$17.01	—	COMMON	03464A100
—	KKR INCOME OPPORTUNITIES FD KI	616,318	$8.893M	0.2%	$14.52	—	COMMON	48249T106
—	BLACKROCK CORE BOND TRUST BHK	682,833	$8.877M	0.2%	$13.74	—	COMMON	09249E101
—	NUVEEN NJ QUALITY MUNI INC FD	663,289	$8.875M	0.2%	$13.81	—	COMMON	67069Y102
—	ARISTA NETWORKS INC	63,715	$8.855M	0.2%	$129.20	—	COMMON	040413106
XEL	XCEL ENERGY INC	122,095	$8.812M	0.2%	$57.75	+4.5%	COMMON	98389B100
—	INVESCO MUNICIPAL TRUST VKQ	742,813	$8.55M	0.2%	$12.29	—	COMMON	46131J103
META	META PLATFORMS INC CLASS A	38,342	$8.526M	0.2%	$156.40	+58.7%	COMMON	30303M102
A	AGILENT TECHNOLOGIES INC	63,797	$8.442M	0.2%	$107.06	+25.1%	COMMON	00846U101
—	LINDE PLC	26,343	$8.415M	0.2%	$295.20	—	COMMON	G5494J103
ADSK	AUTODESK INC	38,777	$8.312M	0.2%	$106.01	+117.3%	COMMON	052769106
ULTA	ULTA BEAUTY INC	20,640	$8.219M	0.2%	$154.44	+143.7%	COMMON	90384S303
EL	ESTEE LAUDER COS INC	29,902	$8.143M	0.2%	$77.48	+264.2%	COMMON	518439104
G	GENPACT LTD	186,850	$8.13M	0.2%	$44.09	-0.3%	COMMON	G3922B107
PAYC	PAYCOM SOFTWARE INC	22,666	$7.851M	0.2%	$196.73	+67.1%	COMMON	70432V102
NXST	NEXSTAR MEDIA GROUP INC	41,455	$7.813M	0.2%	$64.66	+133.7%	COMMON	65336K103
—	INVESCO MUNICIPAL OPPORTUNITY	669,634	$7.667M	0.2%	$12.28	—	COMMON	46132C107
—	TEMPLETON GLOBAL INCOME FUND G	1,521,547	$7.653M	0.2%	$5.05	—	COMMON	880198106
ETR	ENTERGY CORP NEW	64,995	$7.588M	0.2%	$43.67	+8.8%	COMMON	29364G103
—	BLACKSTONE LNG SHRT CRED INC F	558,052	$7.5M	0.2%	$12.77	—	COMMON	09257D102
—	INVESCO VALUE MUNICIPAL INCOME	535,644	$7.467M	0.2%	$14.80	—	COMMON	46132P108
WCN	WASTE CONNECTIONS INC	53,340	$7.452M	0.2%	$47.96	+160.3%	COMMON	94106B101
—	ACTIVISION BLIZZARD INC	90,710	$7.267M	0.2%	$73.90	—	COMMON	00507V109
GLOB	GLOBANT SA	27,425	$7.187M	0.2%	$136.16	+86.3%	COMMON	L44385109
AJG	ARTHUR J GALLAGHER & CO	40,864	$7.135M	0.2%	$35.30	+334.6%	COMMON	363576109
MPWR	MONOLITHIC POWER SYSTEMS INC	14,518	$7.051M	0.2%	$93.57	+351.8%	COMMON	609839105
QCOM	QUALCOMM INC	45,811	$7.001M	0.2%	$88.65	+73.3%	COMMON	747525103
XHIEX	MILLER HOWARD HIGH INC EQ HIE	623,112	$6.954M	0.2%	$10.35	—	COMMON	600379101
SHW	SHERWIN-WILLIAMS CO/THE	27,835	$6.948M	0.2%	$202.78	+31.4%	COMMON	824348106
—	INVESCO PA VALUE MUNI INC TR V	588,994	$6.879M	0.2%	$13.50	—	COMMON	46132K109
—	ANGEL OAK DYN FIN STRAT INC DY	371,171	$6.87M	0.2%	$20.37	—	COMMON	03462A102
XFDEX	FIRST TR DYNAMIC EUROPE EQ INC	525,514	$6.637M	0.2%	$12.74	—	COMMON	33740D107
—	BLACKROCK MUNIHOLDINGS FD MHD	465,565	$6.625M	0.2%	$15.98	—	COMMON	09253N104
PTC	PTC INC	60,235	$6.489M	0.2%	$53.99	+108.2%	COMMON	69370C100
CG	CARLYLE GROUP LP/THE	131,413	$6.427M	0.2%	$27.44	+51.7%	PARTNERSHIP SHAR	14316J108
AL	AIR LEASE CORP	143,170	$6.393M	0.2%	$40.20	-3.1%	COMMON	00912X302
NTR	NUTRIEN LTD	61,330	$6.378M	0.2%	$73.42	0.0%	COMMON	67077M108
DEO	DIAGEO PLC ADR	30,955	$6.288M	0.2%	$123.98	—	DEPOSITARY RECEI	25243Q205
—	SPLUNK INC	42,295	$6.285M	0.2%	$108.60	—	COMMON	848637104
DAR	DARLING INGREDIENTS INC	78,040	$6.273M	0.2%	$71.52	-2.6%	COMMON	237266101
EHC	ENCOMPASS HEALTH CORP	87,250	$6.204M	0.2%	$45.26	+11.0%	COMMON	29261A100
FRCB	FIRST REPUBLIC BANK	37,893	$6.142M	0.2%	$57.84	+199.2%	COMMON	33616C100
MKSI	MKS INSTRUMENTS INC	39,990	$5.998M	0.2%	$80.38	+87.1%	COMMON	55306N104
AES	AES CORP.	230,050	$5.919M	0.2%	$20.48	-5.5%	COMMON	00130H105
SMG	SCOTTS MIRACLE-GRO CO	48,130	$5.918M	0.2%	$55.72	+112.3%	COMMON	810186106
—	ASPEN TECHNOLOGY INC	34,640	$5.728M	0.2%	$38.40	—	COMMON	045327103
—	CREDIT SUISSE HIGH YIELD BOND	2,622,577	$5.717M	0.2%	$2.06	—	COMMON	22544F103
—	CMC MATERIALS INC	30,650	$5.683M	0.2%	$143.23	—	COMMON	12571T100
HUBS	HUBSPOT INC	11,885	$5.645M	0.2%	$114.78	+322.1%	COMMON	443573100
—	BLACKROCK MUNIHOLDINGS QUALITY	466,262	$5.637M	0.2%	$12.52	—	COMMON	09254C107
EEFT	EURONET WORLDWIDE INC	43,275	$5.632M	0.2%	$67.89	+87.0%	COMMON	298736109
PYPL	PAYPAL HOLDINGS INC	47,850	$5.534M	0.1%	$70.11	+89.4%	COMMON	70450Y103
DT	DYNATRACE INC	117,438	$5.531M	0.1%	$43.77	+7.6%	COMMON	268150109
—	DELAWARE ENHANCED GLOBAL DIVD	612,207	$5.528M	0.1%	$8.92	—	COMMON	246060107
—	VIRTUS ALLIANZGI EQ & CONV NIE	198,432	$5.385M	0.1%	$30.14	—	COMMON	92841M101
KNX	KNIGHT-SWIFT TRANSPORT INC	104,950	$5.296M	0.1%	$38.04	+38.4%	COMMON	499049104
—	SALIENT MIDSTREAM & MLP FUND S	641,247	$5.284M	0.1%	$7.86	—	COMMON	79471V105
XXHYBXX	NEW AMERICA HIGH INC FD HYB	645,633	$5.236M	0.1%	$8.55	—	COMMON	641876800
ALIZY	ALLIANZ SE ADR	219,117	$5.211M	0.1%	$16.95	—	DEPOSITARY RECEI	018820100
—	NUVEEN PA QUALITY MUNI INC FD	384,796	$5.195M	0.1%	$14.23	—	COMMON	670972108
—	WESTERN ASSET MORTGAGE DEFINED	386,882	$5.173M	0.1%	$16.07	—	COMMON	95790B109
TECH	BIO-TECHNE CORP	11,675	$5.056M	0.1%	$64.52	+57.1%	COMMON	09073M104
—	WESTERN ASSET GLOBAL HIGH INC	594,647	$5.037M	0.1%	$9.52	—	COMMON	95766B109
NSRGY	NESTLE SA ADR	38,107	$4.958M	0.1%	$75.68	—	DEPOSITARY RECEI	641069406
—	BLACKROCK MUNIYIELD CALIF MYC	376,871	$4.907M	0.1%	$15.06	—	COMMON	09254M105
—	DOUBLELINE YIELD OPP FD DLY	291,150	$4.877M	0.1%	$18.67	—	COMMON	25862D105
—	BLACKROCK SCIENCE & TECH TR BS	112,452	$4.866M	0.1%	$52.16	—	COMMON	09258G104
XJPIX	NUVEEN PFD & INCOME TERM FD JP	220,581	$4.851M	0.1%	$24.11	—	COMMON	67075A106
—	APTIV PLC	40,210	$4.814M	0.1%	$123.32	—	COMMON	G6095L109
—	BLACKROCK MUNIYIELD QUALITY FD	381,246	$4.785M	0.1%	$13.29	—	COMMON	09254E103
WM	WASTE MANAGEMENT INC	30,154	$4.779M	0.1%	$74.34	+91.7%	COMMON	94106L109
NOC	NORTHROP GRUMMAN CORP	10,565	$4.725M	0.1%	$310.24	+25.0%	COMMON	666807102
XHTAX	INVESCO HIGH INC 2024 TARGET T	517,059	$4.669M	0.1%	$9.30	—	COMMON	46136K105
CHGG	CHEGG INC	128,565	$4.664M	0.1%	$51.97	-42.1%	COMMON	163092109
MET	METLIFE INC	65,425	$4.598M	0.1%	$31.55	+90.5%	COMMON	59156R108
KEYS	KEYSIGHT TECHNOLOGIES INC	28,705	$4.535M	0.1%	$97.44	+71.0%	COMMON	49338L103
LOGI	LOGITECH INTERNATIONAL SA	61,450	$4.534M	0.1%	$36.93	+96.0%	COMMON	H50430232
—	ANSYS INC	14,205	$4.512M	0.1%	$74.40	—	COMMON	03662Q105
—	TORTOISE PWR & ENERGY INF TPZ	316,675	$4.509M	0.1%	$13.99	—	COMMON	89147X104
—	NUVEEN OHIO QUALITY INCOME MUN	325,017	$4.508M	0.1%	$15.33	—	COMMON	670980101
DOCU	DOCUSIGN INC	42,020	$4.501M	0.1%	$225.24	-49.0%	COMMON	256163106
—	HIGH INCOME SECURITIES FUND PC	545,862	$4.323M	0.1%	$8.65	—	COMMON	42968F108
ASGN	ASGN INC	36,415	$4.25M	0.1%	$69.09	+64.1%	COMMON	00191U102
XHNWX	PIONEER DIVERSIFIED HIGH INC F	329,152	$4.236M	0.1%	$14.65	—	COMMON	723653101
ICUI	ICU MED INC	18,975	$4.225M	0.1%	$203.81	+9.9%	COMMON	44930G107
—	BLACKROCK MUNIYIELD MI QUALITY	328,815	$4.212M	0.1%	$13.00	—	COMMON	09254V105
MTN	VAIL RESORTS INC	16,085	$4.186M	0.1%	$218.08	+24.8%	COMMON	91879Q109
WEC	WEC ENERGY GROUP INC	41,640	$4.156M	0.1%	$36.19	+128.4%	COMMON	92939U106
TREX	TREX CO INC	63,200	$4.129M	0.1%	$50.73	+75.5%	COMMON	89531P105
RF	REGIONS FINANCIAL CORP	184,750	$4.113M	0.1%	$19.89	0.0%	COMMON	7591EP100
BAC	BANK OF AMERICA CORP	98,917	$4.077M	0.1%	$23.57	+73.2%	COMMON	060505104
NOW	SERVICENOW INC	7,312	$4.072M	0.1%	$85.15	+31.6%	COMMON	81762P102
DOV	DOVER CORP	25,903	$4.064M	0.1%	$98.10	+59.1%	COMMON	260003108
LMT	LOCKHEED MARTIN CORP	9,156	$4.041M	0.1%	$160.68	+127.2%	COMMON	539830109
KBR	KBR INC	73,700	$4.034M	0.1%	$18.29	+154.9%	COMMON	48242W106
INMD	INMODE LTD	108,675	$4.011M	0.1%	$52.29	-14.4%	COMMON	M5425M103
—	II-VI INC	55,000	$3.987M	0.1%	$70.13	—	COMMON	902104108
—	ALTAIR ENGINEERING INC-A	61,583	$3.966M	0.1%	$39.86	—	COMMON	021369103
—	VIRTUS ALLIANZGI CN & INC II N	900,684	$3.9M	0.1%	$5.16	—	COMMON	92838U108
—	BLACKROCK MUNIHOLDINGS INV QUA	317,102	$3.888M	0.1%	$13.27	—	COMMON	09254P108
HUBB	HUBBELL INC	20,875	$3.836M	0.1%	$97.39	+81.4%	COMMON	443510607
—	NUVEEN AMT-FREE MUNI CREDIT IN	258,716	$3.826M	0.1%	$16.00	—	COMMON	67071L106
EXAS	EXACT SCIENCES CORP	54,260	$3.794M	0.1%	$64.36	+13.6%	COMMON	30063P105
CCIF	VERTICAL CAP INCOME FUND VCIF	377,676	$3.777M	0.1%	$10.36	—	COMMON	92535C104
ASML	ASML HOLDING NV	5,648	$3.772M	0.1%	$375.40	—	NY REG SHRS	N07059210
TFII	TFI INTL INC	35,300	$3.76M	0.1%	$35.04	+190.4%	COMMON	87241L109
OLN	OLIN CORP	71,525	$3.739M	0.1%	$21.53	+119.2%	COMMON	680665205
—	RIVERNORTH OPPRTUNITIES FD RIV	234,026	$3.737M	0.1%	$16.00	—	COMMON	76881Y109
ALGN	ALIGN TECHNOLOGY INC	8,560	$3.732M	0.1%	$56.98	+754.2%	COMMON	016255101
GDDY	GODADDY INC	44,550	$3.729M	0.1%	$57.56	+37.3%	COMMON	380237107
—	STORE CAPITAL CORP	127,215	$3.718M	0.1%	$33.84	—	REIT	862121100
PODD	INSULET CORP	13,745	$3.662M	0.1%	$90.52	+171.1%	COMMON	45784P101
—	INVESCO HIGH INCOME TR II VLT	294,100	$3.632M	0.1%	$12.88	—	COMMON	46131F101
—	H & E EQUIPMENT SERVICES	82,450	$3.588M	0.1%	$25.09	—	COMMON	404030108
ICE	INTERCONTINENTAL EXCHANGE INC	26,770	$3.537M	0.1%	$47.91	+155.8%	COMMON	45866F104
—	APOLLO SR FLOATING RATE FD AFT	237,319	$3.47M	0.1%	$14.23	—	COMMON	037636107
—	CRANE CO	31,860	$3.45M	0.1%	$70.41	—	COMMON	224399105
DCI	DONALDSON INC	65,670	$3.41M	0.1%	$51.09	0.0%	COMMON	257651109
CIGI	COLLIERS INTL GROUP INC	25,515	$3.327M	0.1%	$66.75	+105.3%	COMMON	194693107
—	DIVIDEND AND INCOME FUND DNI	229,208	$3.287M	0.1%	$13.72	—	COMMON	25538A204
SRPT	SAREPTA THERAPEUTICS INC	41,415	$3.235M	0.1%	$91.04	-15.9%	COMMON	803607100
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	263,799	$3.205M	0.1%	$12.57	—	COMMON	09254G108
CIEN	CIENA CORP	52,085	$3.158M	0.1%	$28.27	+131.5%	COMMON	171779309
—	WESTERN ASSET HIGH INC OPP FD	694,905	$3.106M	0.1%	$4.96	—	COMMON	95766K109
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	255,018	$2.989M	0.1%	$11.29	—	COMMON	09250B103
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$2.98M	0.1%	$30.50	+55.9%	COMMON	G25839104
IBDRY	IBERDROLA SA ADR	67,894	$2.964M	0.1%	$27.65	—	DEPOSITARY RECEI	450737101
—	NUVEEN FLOATING RATE INC OPP F	284,090	$2.881M	0.1%	$9.01	—	COMMON	6706EN100
AGCO	AGCO CORP	19,685	$2.875M	0.1%	$111.30	-1.6%	COMMON	001084102
STE	STERIS PLC	11,805	$2.854M	0.1%	$115.67	+93.5%	COMMON	G8473T100
RIO	RIO TINTO PLC ADR	35,450	$2.85M	0.1%	$45.60	—	DEPOSITARY RECEI	767204100
RVTY	PERKINELMER INC	16,125	$2.813M	0.1%	$82.20	+114.2%	COMMON	714046109
RELX	RELX PLC - ADR	88,920	$2.765M	0.1%	$20.93	—	DEPOSITARY RECEI	759530108
—	BLACKROCK MUNIHOLDINGS NJ QUAL	206,703	$2.759M	0.1%	$13.20	—	COMMON	09254X101
—	BLACKROCK MUNIYIELD QUALITY FD	198,130	$2.732M	0.1%	$16.75	—	COMMON	09254F100
CAG	CONAGRA BRANDS INC	80,739	$2.71M	0.1%	$24.69	+14.7%	COMMON	205887102
CNC	CENTENE CORP	32,160	$2.708M	0.1%	$73.27	+11.9%	COMMON	15135B101
SONY	SONY GROUP CORPORATION ADR	26,125	$2.683M	0.1%	$54.69	—	DEPOSITARY RECEI	835699307
PFE	PFIZER INC	51,232	$2.652M	0.1%	$21.96	+93.4%	COMMON	717081103
AFG	AMERICAN FINANCIAL GROUP INC	18,175	$2.647M	0.1%	$41.70	+140.7%	COMMON	025932104
TT	TRANE TECHNOLOGIES PLC	16,430	$2.509M	0.1%	$93.73	+66.2%	COMMON	G8994E103
AME	AMETEK INC	18,800	$2.504M	0.1%	$47.54	+175.3%	COMMON	031100100
AXS	AXIS CAPITAL HOLDINGS LTD	41,375	$2.502M	0.1%	$43.33	+16.8%	COMMON	G0692U109
ADUS	ADDUS HOMECARE CORP	26,540	$2.476M	0.1%	$94.97	-15.3%	COMMON	006739106
EME	EMCOR GROUP INC	21,765	$2.451M	0.1%	$43.57	+166.9%	COMMON	29084Q100
EWBC	EAST WEST BANCORP INC	30,400	$2.402M	0.1%	$75.63	0.0%	COMMON	27579R104
—	NUVEEN MN QUALITY MUNI INC FD	159,408	$2.372M	0.1%	$14.43	—	COMMON	670734102
WKC	WORLD FUEL SVCS CORP	87,575	$2.368M	0.1%	$32.00	-13.2%	COMMON	981475106
DVN	DEVON ENERGY CORP	40,000	$2.365M	0.1%	$9.51	+368.3%	COMMON	25179M103
STAA	STAAR SURGICAL CO	29,270	$2.339M	0.1%	$48.05	+55.0%	COMMON	852312305
—	DTF TAX-FREE INCOME INC DTF	178,662	$2.321M	0.1%	$14.05	—	COMMON	23334J107
ATRC	ATRICURE INC	35,025	$2.3M	0.1%	$34.32	+88.8%	COMMON	04963C209
—	BNY MELLON HIGH YIELD STRATEGI	806,084	$2.241M	0.1%	$2.77	—	COMMON	09660L105
HBAN	HUNTINGTON BANCSHARES INC/OH	152,572	$2.231M	0.1%	$12.39	+5.5%	COMMON	446150104
APAM	ARTISAN PARTNERS ASSET MG	56,625	$2.228M	0.1%	$20.64	+39.9%	COMMON	04316A108
TROW	T ROWE PRICE GROUP INC	14,390	$2.176M	0.1%	$63.25	+104.0%	COMMON	74144T108
—	BNY MELLON STRATEGIC MUNI BOND	305,241	$2.158M	0.1%	$7.44	—	COMMON	09662E109
WAL	WESTERN ALLIANCE BANCORP	25,250	$2.091M	0.1%	$75.41	+18.2%	COMMON	957638109
ERIC	ERICSSON L M TEL CO ADR	226,025	$2.066M	0.1%	$11.83	—	DEPOSITARY RECEI	294821608
RHHBY	ROCHE HOLDING AG ADR	41,500	$2.051M	0.1%	$36.30	—	DEPOSITARY RECEI	771195104
USB	US BANCORP	38,510	$2.047M	0.1%	$36.07	+32.6%	COMMON	902973304
EXP	EAGLE MATERIALS INC	15,935	$2.045M	0.1%	$118.88	+16.7%	COMMON	26969P108
—	DELAWARE INVESTMENTS NATL MUNI	161,554	$2.044M	0.1%	$12.65	—	COMMON	24610T108
MP	MP MATERIALS CORP	35,550	$2.038M	0.1%	$44.01	0.0%	COMMON	553368101
HASI	HANNON ARMSTRONG SUST INF	42,850	$2.032M	0.1%	$45.79	-21.7%	REIT	41068X100
LECO	LINCOLN ELECTRIC HOLDINGS INC	14,500	$1.998M	0.1%	$83.47	+56.9%	COMMON	533900106
SF	STIFEL FINANCIAL CORP	29,200	$1.983M	0.1%	$49.91	+33.7%	COMMON	860630102
BDC	BELDEN INC	35,700	$1.978M	0.1%	$52.05	+9.6%	COMMON	077454106
NCNO	NCINO INC	47,475	$1.946M	0.1%	$63.21	-27.6%	COMMON	63947X101
RNG	RINGCENTRAL INC-CLASS A	16,163	$1.894M	0.1%	$271.31	-45.8%	COMMON	76680R206
BOOT	BOOT BARN HLDGS INC	19,975	$1.893M	0.1%	$83.15	+14.1%	COMMON	099406100
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.89M	0.1%	$33.78	—	COMMON	01881G106
MRTN	MARTEN TRANSPORT LTD	104,400	$1.854M	0.0%	$13.12	+26.2%	COMMON	573075108
NBIX	NEUROCRINE BIOSCIENCES INC	19,700	$1.847M	0.0%	$104.86	-19.2%	COMMON	64125C109
—	DWS STRATEGIC MUNI INCOME KSM	178,499	$1.846M	0.0%	$11.19	—	COMMON	23342Q101
—	PHYSICIANS REALTY TRUST	105,025	$1.842M	0.0%	$18.58	—	REIT	71943U104
—	SVB FINANCIAL GROUP	3,275	$1.832M	0.0%	$174.54	—	COMMON	78486Q101
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$1.812M	0.0%	$76.98	+8.7%	COMMON	09061G101
AZZ	AZZ INC	37,400	$1.804M	0.0%	$45.76	+3.1%	COMMON	002474104
—	COOPER COS INC	4,250	$1.775M	0.0%	$363.29	—	COMMON	216648402
ALK	ALASKA AIR GROUP INC	30,575	$1.774M	0.0%	$73.19	-25.5%	COMMON	011659109
SR	SPIRE INC	24,175	$1.735M	0.0%	$65.48	—	COMMON	84857L101
THO	THOR INDUSTRIES INC	21,525	$1.694M	0.0%	$71.01	+19.0%	COMMON	885160101
ROK	ROCKWELL AUTOMATION INC	5,935	$1.662M	0.0%	$136.24	+96.9%	COMMON	773903109
HALO	HALOZYME THERAPEUTICS INC	41,425	$1.652M	0.0%	$37.33	-4.6%	COMMON	40637H109
SAIC	SCIENCE APPLICATIONS INTL CORP	17,790	$1.64M	0.0%	$78.39	+10.0%	COMMON	808625107
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.619M	0.0%	$28.96	—	DEPOSITARY RECEI	989825104
BAESY	BAE SYSTEMS PLC ADR	42,600	$1.605M	0.0%	$25.91	—	DEPOSITARY RECEI	05523R107
ECL	ECOLAB INC	8,615	$1.521M	0.0%	$79.53	+125.7%	COMMON	278865100
—	MFS CHARTER INCOME TRUST MCR	206,746	$1.518M	0.0%	$8.12	—	COMMON	552727109
AVNT	AVIENT CORPORATION	31,575	$1.516M	0.0%	$49.11	-5.2%	COMMON	05368V106
HELE	HELEN OF TROY LTD	7,530	$1.475M	0.0%	$190.91	+10.4%	COMMON	G4388N106
RRX	REGAL REXNORD CORPORATION	9,913	$1.475M	0.0%	$158.35	+1.2%	COMMON	758750103
CASY	CASEY'S GENERAL STORES INC	7,325	$1.452M	0.0%	$101.95	+80.3%	COMMON	147528103
VISN	COMMSCOPE HLDG CO INC	181,425	$1.43M	0.0%	$17.19	-46.8%	COMMON	20337X109
WWW	WOLVERINE WORLD WIDE INC	63,050	$1.422M	0.0%	$28.97	-23.0%	COMMON	978097103
—	WESTPAC BANKING CORP ADR	75,400	$1.37M	0.0%	$24.39	—	DEPOSITARY RECEI	961214301
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	13,125	$1.347M	0.0%	$57.42	+67.2%	COMMON	03820C105
EPAM	EPAM SYSTEMS INC	4,495	$1.333M	0.0%	$643.63	-39.1%	COMMON	29414B104
—	NANOSTRING TECHNOLOGIES I	38,161	$1.326M	0.0%	$59.45	—	COMMON	63009R109
MYRG	MYR GROUP INC DEL	13,500	$1.27M	0.0%	$81.31	+17.1%	COMMON	55405W104
FCN	FTI CONSULTING INC	7,990	$1.256M	0.0%	$120.15	+24.1%	COMMON	302941109
—	BLACKROCK MUNICIPAL INC QUALIT	93,696	$1.24M	0.0%	$13.73	—	COMMON	092479104
TSM	TAIWAN SEMICONDUCTOR ADR	11,800	$1.23M	0.0%	$77.10	—	DEPOSITARY RECEI	874039100
GPN	GLOBAL PAYMENTS INC	8,728	$1.194M	0.0%	$155.39	-13.4%	COMMON	37940X102
TWST	TWIST BIOSCIENCE CORP	24,075	$1.189M	0.0%	$100.19	-44.7%	COMMON	90184D100
—	NUVEEN INTER DUR MUNI TERM FD	85,876	$1.189M	0.0%	$14.79	—	COMMON	670671106
INDA	ISHARES MSCI INDIA ETF	26,475	$1.18M	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
—	SILK ROAD MEDICAL INC	28,351	$1.171M	0.0%	$63.00	—	COMMON	82710M100
—	AZEK CO INC	45,800	$1.138M	0.0%	$35.61	—	COMMON	05478C105
BX	BLACKSTONE GROUP INC	8,900	$1.13M	0.0%	$39.22	+173.3%	COMMON	09260D107
—	ZYNGA INC	120,500	$1.113M	0.0%	$7.53	—	COMMON	98986T108
ONB	OLD NATIONAL BANCORP/IN	67,900	$1.112M	0.0%	$17.08	+6.6%	COMMON	680033107
BKNG	BOOKING HOLDINGS INC	469	$1.101M	0.0%	$1933.58	+18.9%	COMMON	09857L108
MMM	3M CO	7,350	$1.094M	0.0%	$102.03	+12.3%	COMMON	88579Y101
SHEL	SHELL PLC ADR	19,775	$1.086M	0.0%	$54.92	—	COMMON	780259305
—	WELLS FARGO MULTI-SECTOR INC F	103,812	$1.081M	0.0%	$10.41	—	COMMON	94987D101
XHITX	INVESCO HIGH INC 2023 TARGET T	122,898	$1.075M	0.0%	$8.85	—	COMMON	46135X108
KO	COCA-COLA CO/THE	17,202	$1.067M	0.0%	$34.25	+57.9%	COMMON	191216100
INTC	INTEL CORP	21,025	$1.042M	0.0%	$18.87	+144.8%	COMMON	458140100
BIDU	BAIDU INC ADR	7,875	$1.042M	0.0%	$184.15	—	DEPOSITARY RECEI	056752108
—	CUSHING MLP & INF TOTAL RETURN	28,768	$1.003M	0.0%	$31.67	—	COMMON	231631300
SAFRY	SAFRAN SA ADR	33,780	$993K	0.0%	$27.06	—	DEPOSITARY RECEI	786584102
DOO	BRP INC CA SUB VOTING	12,025	$984K	0.0%	$29.81	+145.8%	COMMON	05577W200
XPHTX	PIONEER HIGH INCOME FUND PHT	120,523	$979K	0.0%	$8.42	—	COMMON	72369H106
BABA	ALIBABA GROUP HOLDING LTD ADR	8,925	$971K	0.0%	$126.09	—	DEPOSITARY RECEI	01609W102
CAT	CATERPILLAR INC	4,300	$958K	0.0%	$72.14	+170.9%	COMMON	149123101
NVS	NOVARTIS AG ADR	10,800	$948K	0.0%	$75.85	—	DEPOSITARY RECEI	66987V109
CROX	CROCS INC	12,210	$933K	0.0%	$94.58	0.0%	COMMON	227046109
—	CRH PLC ADR	23,225	$930K	0.0%	$34.99	—	DEPOSITARY RECEI	12626K203
STLA	STELLANTIS N.V	56,150	$914K	0.0%	$18.26	—	COMMON	N82405106
VWDRY	VESTAS WIND SYS-UNSP ADR	90,250	$890K	0.0%	$10.14	—	DEPOSITARY RECEI	925458101
—	NUVEEN NY AMT-FREE MUNICIPAL I	73,163	$888K	0.0%	$13.81	—	COMMON	670656107
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$887K	0.0%	$101.96	+42.3%	COMMON	G50871105
UBER	UBER TECHNOLOGIES INC	24,700	$881K	0.0%	$39.02	-7.8%	COMMON	90353T100
MOS	MOSAIC CO/THE	13,126	$873K	0.0%	$27.60	+64.7%	COMMON	61945C103
FANUY	FANUC CORP-UNSP ADR	49,350	$866K	0.0%	$20.18	—	DEPOSITARY RECEI	307305102
—	WESTERN ASSET INV GRA DEF OPP	45,065	$844K	0.0%	$21.62	—	COMMON	95790A101
—	SABA CAPITAL INC & OPP FD BRW	182,478	$825K	0.0%	$4.67	—	COMMON	78518H103
SLGN	SILGAN HOLDINGS INC	17,700	$818K	0.0%	$37.15	+16.6%	COMMON	827048109
ZWS	ZURN WATER SOLUTIONS CORP	22,800	$807K	0.0%	$34.58	-7.6%	COMMON	98983L108
OTIS	OTIS WORLDWIDE CORP	10,455	$805K	0.0%	$47.48	+58.2%	COMMON	68902V107
ABNB	AIRBNB INC	4,660	$800K	0.0%	$172.46	-7.6%	COMMON	009066101
—	BNYM STRATEGIC MUNICIPALS INC	110,341	$793K	0.0%	$8.16	—	COMMON	05588W108
—	BLACKROCK MUNIYIELD NJ FUND MY	58,236	$779K	0.0%	$14.79	—	COMMON	09254Y109
CGNX	COGNEX CORP	9,950	$768K	0.0%	$66.61	0.0%	COMMON	192422103
PFS	PROVIDENT FINANCIAL SERVICES I	32,275	$755K	0.0%	$18.47	+5.6%	COMMON	74386T105
—	SURMODICS INC	16,624	$754K	0.0%	$43.49	—	COMMON	868873100
—	CREDIT SUISSE ASSET MANAGEMENT	246,721	$752K	0.0%	$2.98	—	COMMON	224916106
POWI	POWER INTEGRATIONS INC	8,050	$746K	0.0%	$49.66	+67.4%	COMMON	739276103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	4,820	$741K	0.0%	$27.23	+487.6%	COMMON	874054109
MASS	908 DEVICES INC	38,450	$731K	0.0%	$33.00	-47.9%	COMMON	65443P102
URBN	URBAN OUTFITTERS INC	28,675	$720K	0.0%	$35.77	-23.6%	COMMON	917047102
BKH	BLACK HILLS CORP	9,275	$714K	0.0%	$47.04	+24.6%	COMMON	092113109
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$675K	0.0%	$13.19	—	COMMON	09255G107
TRP	TC ENERGY CORP	11,740	$662K	0.0%	$34.60	+24.3%	COMMON	87807B107
—	INVESCO TR FOR INV GRADE NY MU	56,473	$655K	0.0%	$13.57	—	COMMON	46131T101
SE	SEA LTD-ADR	5,350	$641K	0.0%	$238.92	—	DEPOSITARY RECEI	81141R100
VITL	VITAL FARMS INC	51,500	$637K	0.0%	$24.79	-39.4%	COMMON	92847W103
EVR	EVERCORE INC - CL A	5,675	$632K	0.0%	$73.75	+55.0%	COMMON	29977A105
—	PEOPLES UNITED FINANCIAL INC	30,525	$610K	0.0%	$18.05	—	COMMON	712704105
BNL	BROADSTONE NET LEASE INC	27,775	$605K	0.0%	$24.81	—	REIT	11135E203
BCO	BRINK'S CO/THE	8,775	$597K	0.0%	$60.23	+8.4%	COMMON	109696104
—	NUVEEN CORPORATE INCOME 2023 J	62,598	$591K	0.0%	$9.82	—	COMMON	67079F101
HTGC	HERCULES CAPITAL INC	32,500	$587K	0.0%	$12.88	+36.4%	COMMON	427096508
—	NUVEEN FLOATING RATE INC FD JF	57,968	$580K	0.0%	$10.28	—	COMMON	67072T108
HDB	HDFC BANK LTD ADR	9,200	$564K	0.0%	$62.07	—	DEPOSITARY RECEI	40415F101
EPRT	ESSENTIAL PPTYS RLTY TR I	21,975	$556K	0.0%	$19.64	—	REIT	29670E107
ASB	ASSOCIATED BANC CORP	24,275	$552K	0.0%	$20.69	0.0%	COMMON	045487105
—	KAYNE ANDERSON MLP INVESTMENT	59,475	$548K	0.0%	$10.90	—	COMMON	486606106
—	FIRST TRUST NEW OPPORTUNITIES	84,829	$535K	0.0%	$7.52	—	COMMON	33739M100
PHG	KONINKLIJKE PHILIPS NV ADR	17,500	$534K	0.0%	$32.77	—	DEPOSITARY RECEI	500472303
—	M D C HLDGS INC	13,738	$520K	0.0%	$33.85	—	COMMON	552676108
CUBE	CUBESMART	9,950	$518K	0.0%	$31.20	—	REIT	229663109
CNO	CNO FINL GROUP INC	20,600	$517K	0.0%	$13.92	+63.3%	COMMON	12621E103
SSYS	STRATASYS LTD	20,125	$511K	0.0%	$24.11	0.0%	COMMON	M85548101
—	KAYNE ANDERSON MIDSTREAM/ENERG	59,280	$508K	0.0%	$6.98	—	COMMON	48661E108
—	CORNERSTONE STRATEGIC VALUE FD	35,000	$493K	0.0%	$11.61	—	COMMON	21924B302
COST	COSTCO WHOLESALE CORP	850	$489K	0.0%	$216.58	+131.2%	COMMON	22160K105
TSLA	TESLA MTRS INC	453	$488K	0.0%	$311.47	0.0%	COMMON	88160R101
SXT	SENSIENT TECHNOLOGIES CORP	5,800	$487K	0.0%	$59.31	+42.1%	COMMON	81725T100
—	CORNERSTONE TOTAL RETURN FD CR	35,000	$487K	0.0%	$13.91	—	COMMON	21924U300
—	GABELLI UTIL TRUST RIGHTS GUT-	2,479,748	$486K	0.0%	$0.20	—	COMMON	36240A176
NPO	ENPRO INDS INC	4,925	$481K	0.0%	$87.79	+21.2%	COMMON	29355X107
GRMN	GARMIN LTD	4,009	$476K	0.0%	$67.36	+63.5%	COMMON	H2906T109
LNC	LINCOLN NATIONAL CORP	7,100	$464K	0.0%	$51.56	+6.2%	COMMON	534187109
JD	JD.COM INC ADR	7,800	$451K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
PIPR	PIPER SANDLER COMPANIES	3,425	$450K	0.0%	$63.44	+132.2%	COMMON	724078100
—	SERES THERAPEUTICS INC	62,450	$445K	0.0%	$23.84	—	COMMON	81750R102
—	VIRTUS TOTAL RETURN FUND INC Z	45,173	$441K	0.0%	$9.76	—	COMMON	92835W107
THG	HANOVER INSURANCE GROUP INC/TH	2,850	$426K	0.0%	$82.88	+53.6%	COMMON	410867105
HUN	HUNTSMAN CORP	11,225	$421K	0.0%	$21.53	+74.9%	COMMON	447011107
—	FEDERATED PREMIER MUNI INC FD	32,902	$418K	0.0%	$12.60	—	COMMON	31423P108
EMR	EMERSON ELECTRIC CO	4,240	$416K	0.0%	$56.51	+54.8%	COMMON	291011104
HCI	HCI GROUP INC	5,900	$402K	0.0%	$47.38	+44.2%	COMMON	40416E103
MSI	MOTOROLA SOLUTIONS INC	1,650	$400K	0.0%	$146.75	+51.1%	COMMON	620076307
PACB	PACIFIC BIOSCIENCES CALIF	43,450	$395K	0.0%	$5.76	+100.0%	COMMON	69404D108
—	ATRION CORP	550	$392K	0.0%	$655.54	—	COMMON	049904105
—	AVID BIOSERVICES INC	18,900	$385K	0.0%	$29.21	—	COMMON	05368M106
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$375K	0.0%	$13.10	—	COMMON	09255E102
—	BURLINGTON NORTHERN SANTA FE	300,000	$363K	0.0%	$1.21	—	CONV BD 6.75 & 0	12189TAN4
—	NUVEEN MUNICIPAL CREDIT INC FD	24,608	$360K	0.0%	$15.31	—	COMMON	67070X101
PCH	POTLATCHDELTIC CORP	6,410	$338K	0.0%	$48.20	—	REIT	737630103
FCX	FREEPORT-MCMORAN INC	6,675	$332K	0.0%	$30.35	+37.9%	COMMON	35671D857
—	EATON VANCE MUNICIPAL BOND FUN	27,731	$319K	0.0%	$12.49	—	COMMON	27827X101
DIS	WALT DISNEY CO/THE	2,280	$313K	0.0%	$100.19	+41.0%	COMMON	254687106
—	FIRST TR INTER DUR PFD & FPF	14,200	$312K	0.0%	$21.46	—	COMMON	33718W103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,432	$311K	0.0%	$123.55	-5.7%	COMMON	98956P102
CMC	COMMERCIAL METALS CO	7,450	$310K	0.0%	$18.49	+92.5%	COMMON	201723103
SCCO	SOUTHERN COPPER CORP	3,900	$296K	0.0%	$21.94	+155.4%	COMMON	84265V105
GPC	GENUINE PARTS CO	2,285	$288K	0.0%	$84.18	+37.9%	COMMON	372460105
ACGL	ARCH CAP GROUP LTD	5,675	$275K	0.0%	$44.21	0.0%	COMMON	G0450A105
—	MFS MULTIMARKET INCOME TRUST M	51,098	$271K	0.0%	$5.59	—	COMMON	552737108
AFL	AFLAC INC	4,200	$270K	0.0%	$34.06	+68.2%	COMMON	001055102
—	NUVEEN CA DIVIDEND ADV MUNI NA	20,500	$269K	0.0%	$12.85	—	COMMON	67066Y105
CTSH	COGNIZANT TECH SOLUTIONS CL A	3,000	$269K	0.0%	$58.52	+40.9%	COMMON	192446102
—	PATTERSON COS INC	8,225	$266K	0.0%	$29.84	—	COMMON	703395103
AVY	AVERY DENNISON CORP	1,500	$261K	0.0%	$123.74	+40.1%	COMMON	053611109
—	ALLIANCEBERNSTEIN NATIONAL MUN	20,687	$260K	0.0%	$14.94	—	COMMON	01864U106
AEE	AMEREN CORP	2,758	$259K	0.0%	$75.02	+3.7%	COMMON	023608102
—	MANTECH INTERNATIONAL CORP/VA	3,000	$259K	0.0%	$86.33	—	COMMON	564563104
—	SYNOVUS FINANCIAL CORP	5,281	$259K	0.0%	$44.50	—	COMMON	87161C501
—	NUVEEN SENIOR INC FD NSL	43,934	$249K	0.0%	$6.32	—	COMMON	67067Y104
PEG	PUBLIC SVC ENTERPRISE GRP	3,425	$240K	0.0%	$50.25	+15.5%	COMMON	744573106
TSN	TYSON FOODS INC - CL A	2,650	$238K	0.0%	$61.01	+31.8%	COMMON	902494103
ORLY	OREILLY AUTOMOTIVE INC	340	$233K	0.0%	$28.16	+58.6%	COMMON	67103H107
NICE	NICE LTD ADR	1,050	$230K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
—	COHEN & STEERS LTD DUR PFD & I	10,000	$229K	0.0%	$22.90	—	COMMON	19248C105
IFF	INTL FLAVORS & FRAGRANCES INC	1,620	$213K	0.0%	$104.95	+13.3%	COMMON	459506101
KLAC	KLA CORP	570	$209K	0.0%	$369.50	-2.8%	COMMON	482480100
—	AMCOR PLC	18,400	$208K	0.0%	$8.56	+16.1%	COMMON	G0250X107
DG	DOLLAR GENERAL CORP	915	$204K	0.0%	$193.51	+2.8%	COMMON	256677105
ORI	OLD REPUBLIC INTL CORP	7,840	$203K	0.0%	$18.39	+4.8%	COMMON	680223104
PWR	QUANTA SERVICES INC	1,510	$199K	0.0%	$114.27	-3.4%	COMMON	74762E102
ZTS	ZOETIS INC	1,052	$198K	0.0%	$155.43	+22.4%	COMMON	98978V103
—	BLACKROCK MUNIHOLDINGS NY QUAL	15,300	$196K	0.0%	$13.28	—	COMMON	09255C106
ROST	ROSS STORES INC	2,160	$195K	0.0%	$109.75	-17.0%	COMMON	778296103
XIFR	NEXTERA ENERGY PARTNERS LTD	2,325	$194K	0.0%	$83.68	-8.1%	COMMON	65341B106
TCOM	TRIP COM GROUP LTD ADR	8,400	$194K	0.0%	$35.74	—	DEPOSITARY RECEI	89677Q107
—	NEENAH INC	4,850	$192K	0.0%	$54.34	—	COMMON	640079109
—	WA GLOBAL CORPORATE DEFINED OP	12,929	$192K	0.0%	$17.49	—	COMMON	95790C107
—	AMERICAN NATIONAL INSURANCE CO	1,005	$190K	0.0%	$71.62	—	COMMON	02772A109
BRK/B	BERKSHIRE HATHAWAY INC	533	$188K	0.0%	$286.41	+12.9%	COMMON	084670702
CHRW	CH ROBINSON WORLDWIDE INC	1,735	$187K	0.0%	$92.38	0.0%	COMMON	12541W209
PSA	PUBLIC STORAGE	445	$174K	0.0%	$275.62	+9.3%	REIT	74460D109
—	PIMCO ENRGY & TACT CRDT NRGX	11,330	$168K	0.0%	$8.05	—	COMMON	69346N107
—	CERNER CORP	1,790	$167K	0.0%	$92.80	—	COMMON	156782104
—	GOLDMAN SACHS MLP ENERGY GER	13,798	$167K	0.0%	$9.31	—	COMMON	38148G206
FHN	FIRST HORIZON CORP	7,000	$164K	0.0%	$17.40	0.0%	COMMON	320517105
—	FIRST TRUST MLP AND ENERGY INC	19,643	$162K	0.0%	$6.66	—	COMMON	33739B104
—	FLAHERTY & CRUMRINE TOTAL RETU	7,785	$155K	0.0%	$22.74	—	COMMON	338479108
—	BLACKROCK MUNICIPAL INCOME TRU	11,961	$147K	0.0%	$15.75	—	COMMON	09249N101
NEM	NEWMONT MINING CORP	1,750	$139K	0.0%	$42.69	+40.6%	COMMON	651639106
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$130K	0.0%	$77.46	—	DEPOSITARY RECEI	344419106
—	OUTSET MED INC	2,668	$121K	0.0%	$46.10	—	COMMON	690145107
MSM	MSC INDL DIRECT INC	1,400	$119K	0.0%	$81.00	-0.0%	CL A	553530106
MDU	MDU RESOURCES GROUP INC	4,475	$119K	0.0%	$9.99	-5.4%	COMMON	552690109
PAG	PENSKE AUTOMOTIVE GRP INC	1,225	$115K	0.0%	$104.61	-3.3%	COMMON	70959W103
STRA	STRATEGIC EDUCATION INC	1,650	$110K	0.0%	$55.39	-5.4%	COMMON	86272C103
BSAC	BANCO SANTANDER CHILE ADR	4,700	$106K	0.0%	$16.38	—	DEPOSITARY RECEI	05965X109
MRK	MERCK & CO INC	1,189	$98,000	0.0%	$69.89	-0.1%	COMMON	58933Y105
NPK	NATIONAL PRESTO INDUSTRIES INC	1,250	$96,000	0.0%	$83.82	-3.2%	COMMON	637215104
PFG	PRINCIPAL FINANCIAL GROUP INC	1,072	$79,000	0.0%	$60.13	+4.6%	COMMON	74251V102
PAGS	PAGSEGURO DIGITAL LTD-CL A	3,800	$76,000	0.0%	$32.53	-42.8%	COMMON	G68707101
ADDYY	ADIDAS AG ADR	650	$76,000	0.0%	$110.85	—	DEPOSITARY RECEI	00687A107
FLEX	FLEX LTD	4,000	$74,000	0.0%	$13.53	-5.6%	COMMON	Y2573F102
EVTC	EVERTEC INC	1,800	$74,000	0.0%	$45.34	-7.4%	COMMON	30040P103
ABEV	AMBEV SA ADR	21,575	$70,000	0.0%	$3.80	—	DEPOSITARY RECEI	02319V103
—	CHINA PETROLEUM & CHEMICAL COR	1,400	$69,000	0.0%	$46.43	—	DEPOSITARY RECEI	16941R108
GDS	GDS HLDGS LTD ADR	1,575	$62,000	0.0%	$46.98	—	DEPOSITARY RECEI	36165L108
RTX	RAYTHEON TECHNOLOGIES COR	575	$57,000	0.0%	$65.24	+33.0%	COMMON	75513E101
—	FIRST TRUST ENERGY INC AND GRO	3,000	$49,000	0.0%	$15.56	—	COMMON	33738G104
—	BLACKROCK INC	58	$44,000	0.0%	$462.71	—	CL A	09247X101
XBNYX	BLACKROCK NY MUNI INCOME BNY	3,473	$42,000	0.0%	$15.10	—	COMMON	09248L106
TRV	TRAVELERS COS INC/THE	226	$41,000	0.0%	$143.90	+10.4%	COMMON	89417E109
WMT	WALMART INC	250	$37,000	0.0%	$45.18	-1.3%	COMMON	931142103
D	DOMINION RES INC VA NEW	349	$30,000	0.0%	$62.13	+7.7%	COMMON	25746U109
DE	DEERE & CO	71	$29,000	0.0%	$328.58	+10.5%	COMMON	244199105
DGX	QUEST DIAGNOSTICS INC	209	$29,000	0.0%	$140.46	-8.1%	COMMON	74834L100
SPGI	S&P GLOBAL INC	54	$22,000	0.0%	$441.83	-10.8%	COMMON	78409V104
AON	AON PLC	54	$18,000	0.0%	$290.95	-2.8%	COMMON	G0403H108
SYY	SYSCO CORP	208	$17,000	0.0%	$68.78	+5.6%	COMMON	871829107
—	ABIOMED INC	45	$15,000	0.0%	$355.56	—	COMMON	003654100
—	ZIMVIE INC	242	$6,000	0.0%	$24.79	—	COMMON	98888T107
—	BGIO LIQUIDATING TRUST BGIO	74,876	$3,000	0.0%	$0.04	—	COMMON	092ESC037
MREO	MEREO BIOPHARMA GROUP PLC	970	$1,000	0.0%	$2.06	—	DEPOSITARY RECEI	589492107
DGJI	DRAGON JADE INTERNAT LTD	462	$0	0.0%	—	—	COMMON	G2830W104
TLOG	TETRALOGIC PHARMACEUTICALS COR	3,913	$0	0.0%	$0.01	-21.9%	COMMON	88165U109