Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE STRATEGIC VALUE FD	17,377,976	$149M	4.5%	$8.59	—	COMMON	21924B302
AAPL	APPLE INC	696,961	$95.29M	2.9%	$86.14	+72.6%	COMMON	037833100
MSFT	MICROSOFT CORP	365,896	$93.97M	2.9%	$29.79	+784.4%	COMMON	594918104
—	WA INFLATION-LINKED OPP & INC	6,545,789	$68.93M	2.1%	$12.07	—	COMMON	95766R104
—	PUTNAM PREMIER INCOME TRUST PP	15,125,608	$57.48M	1.7%	$4.66	—	COMMON	746853100
—	CORNERSTONE TOTAL RETURN FD CR	6,480,699	$53.98M	1.6%	$8.36	—	COMMON	21924U300
—	EATON VANCE LIMITED DURATION I	5,047,350	$52.14M	1.6%	$12.77	—	COMMON	27828H105
—	PUTNAM MASTER INTERMEDIATE INC	15,080,839	$51.43M	1.6%	$4.44	—	COMMON	746909100
—	BLACKROCK CREDIT ALLOCATION IN	4,421,847	$48.15M	1.5%	$13.39	—	COMMON	092508100
—	MFS INTERMEDIATE INCOME TRUST	14,961,303	$44.44M	1.4%	$4.01	—	COMMON	55273C107
AVGO	BROADCOM INC	88,165	$42.83M	1.3%	$21.96	+138.6%	COMMON	11135F101
GOOGL	ALPHABET INC - CL A	17,290	$37.68M	1.1%	$53.21	+119.6%	COMMON	02079K305
UNH	UNITEDHEALTH GROUP INC	72,795	$37.39M	1.1%	$81.85	+475.5%	COMMON	91324P102
—	DOUBLELINE OPP CREDIT FD DBL	2,340,592	$36.47M	1.1%	$19.03	—	COMMON	258623107
JNJ	JOHNSON & JOHNSON	195,264	$34.66M	1.1%	$75.25	+112.5%	COMMON	478160104
XAXCX	INVESCO DYNAMIC CREDIT OPP FD	2,708,830	$30.42M	0.9%	$12.45	—	COMMON	46091B207
CB	CHUBB LTD	146,175	$28.73M	0.9%	$127.45	+54.0%	COMMON	H1467J104
—	NUVEEN QUALITY MUNICIPAL INC F	2,156,382	$26.89M	0.8%	$14.43	—	COMMON	67066V101
—	PGIM GLOBAL SHORT DURATION HIG	2,292,624	$26.3M	0.8%	$14.12	—	COMMON	69346J106
ACN	ACCENTURE PLC CL A	92,843	$25.78M	0.8%	$99.74	+185.4%	COMMON	G1151C101
—	NUVEEN PREFERRED & INCOME SEC	3,549,526	$25.77M	0.8%	$8.55	—	COMMON	67072C105
TMO	THERMO FISHER SCIENTIFIC INC	46,358	$25.18M	0.8%	$279.48	+94.9%	COMMON	883556102
XXINSIXX	INSIGHT SELECT INCOME FD INSI	1,566,258	$25.17M	0.8%	$18.97	—	COMMON	45781W109
—	NUVEEN MORTGAGE & INCOME FD JL	1,522,546	$25.14M	0.8%	$19.44	—	COMMON	670735109
—	NUVEEN MULTI-MARKET INC FD JMM	4,120,260	$25.13M	0.8%	$7.27	—	COMMON	67075J107
—	FRANKLIN LIMITED DURATION INCO	3,698,815	$25M	0.8%	$7.64	—	COMMON	35472T101
—	NUVEEN AMT-FREE QUALITY MUNI I	2,127,897	$25M	0.8%	$14.06	—	COMMON	670657105
AMAT	APPLIED MATERIALS INC	268,936	$24.47M	0.7%	$26.61	+298.7%	COMMON	038222105
COP	CONOCOPHILLIPS	265,955	$23.89M	0.7%	$73.16	+22.9%	COMMON	20825C104
PEP	PEPSICO INC	137,091	$22.85M	0.7%	$64.75	+131.3%	COMMON	713448108
—	WA INFLATION - LINKED SEC & IN	2,271,538	$22.22M	0.7%	$12.29	—	COMMON	95766Q106
—	WESTERN ASSET DIVERSIFIED INC	1,564,354	$21.68M	0.7%	$18.07	—	COMMON	95790K109
ABT	ABBOTT LABORATORIES	198,419	$21.56M	0.7%	$64.08	+65.6%	COMMON	002824100
MDT	MEDTRONIC PLC	238,185	$21.38M	0.7%	$86.26	+4.8%	COMMON	G5960L103
—	BLACKROCK INCOME TRUST INC BKT	4,686,265	$21.28M	0.6%	$6.28	—	COMMON	09247F100
V	VISA INC	106,754	$21.02M	0.6%	$79.36	+153.4%	COMMON	92826C839
—	FIRST TR MORTGAGE INCOME FD FM	1,779,879	$20.74M	0.6%	$14.93	—	COMMON	33734E103
UNP	UNION PACIFIC CORP	93,444	$19.93M	0.6%	$79.86	+161.5%	COMMON	907818108
AMT	AMERICAN TOWER CORP	77,376	$19.78M	0.6%	$191.01	+16.3%	REIT	03027X100
NEE	NEXTERA ENERGY INC	245,324	$19M	0.6%	$54.97	+25.2%	COMMON	65339F101
—	NUVEEN CREDIT STRATEGIES INC F	3,592,322	$18.68M	0.6%	$6.48	—	COMMON	67073D102
—	COHEN & STEERS TAX ADVANTAGE P	972,121	$18.53M	0.6%	$23.88	—	COMMON	19249X108
HD	HOME DEPOT INC	65,983	$18.1M	0.6%	$64.53	+316.8%	COMMON	437076102
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,720,519	$18.07M	0.5%	$13.65	—	COMMON	09255K108
—	PGIM SHORT DUR HI YLD SDHY	1,203,930	$17.95M	0.5%	$18.38	—	COMMON	69355J104
STZ	CONSTELLATION BRANDS INC	76,973	$17.94M	0.5%	$183.93	+24.2%	COMMON	21036P108
AZN	ASTRAZENECA PLC ADR	263,521	$17.41M	0.5%	$45.11	—	DEPOSITARY RECEI	046353108
—	BLACKSTONE STRAT CREDIT FD BGB	1,541,585	$17.22M	0.5%	$13.22	—	COMMON	09257R101
—	BLACKROCK CAP ALLOCATION BCAT	1,159,280	$16.98M	0.5%	$17.57	—	COMMON	09260U109
AMZN	AMAZON.COM INC	158,800	$16.87M	0.5%	$122.40	+2.2%	COMMON	023135106
—	DWS MUNICIPAL INCOME TRUST KTF	1,760,953	$16.55M	0.5%	$11.36	—	COMMON	233368109
MCD	MCDONALD'S CORP	66,412	$16.4M	0.5%	$162.68	+39.1%	COMMON	580135101
—	TCW STRATEGIC INCOME FD TSI	3,339,271	$16.13M	0.5%	$5.54	—	COMMON	872340104
TJX	TJX COS INC/THE	278,730	$15.57M	0.5%	$46.03	+24.8%	COMMON	872540109
—	JOHN HANCOCK INCOME SECURITIES	1,352,397	$15.39M	0.5%	$14.02	—	COMMON	410123103
CVS	CVS HEALTH CORP	165,651	$15.35M	0.5%	$62.66	+37.1%	COMMON	126650100
ORCL	ORACLE CORP	211,550	$14.78M	0.4%	$57.27	+22.0%	COMMON	68389X105
GOOG	ALPHABET INC - CL C	6,646	$14.54M	0.4%	$35.61	+229.3%	COMMON	02079K107
CSL	CARLISLE COS INC	60,900	$14.53M	0.4%	$144.43	+65.3%	COMMON	142339100
—	NUVEEN PREFERRED INCOME OPPORT	1,879,504	$14.38M	0.4%	$9.23	—	COMMON	67073B106
GS	GOLDMAN SACHS GROUP INC/THE	48,292	$14.34M	0.4%	$219.48	+29.2%	COMMON	38141G104
NOC	NORTHROP GRUMMAN CORP	29,912	$14.31M	0.4%	$389.51	+11.1%	COMMON	666807102
—	NUVEEN GLOBAL HIGH INCOME FD J	1,234,375	$14.29M	0.4%	$15.13	—	COMMON	67075G103
BAH	BOOZ ALLEN HAMILTON HOLDING CO	156,515	$14.14M	0.4%	$57.06	+39.1%	COMMON	099502106
—	EATON VANCE SHORT DUR DIVERSIF	1,314,296	$14.13M	0.4%	$13.44	—	COMMON	27828V104
FDX	FEDEX CORP	62,202	$14.1M	0.4%	$146.38	+34.4%	COMMON	31428X106
AMP	AMERIPRISE FINANCIAL INC	59,311	$14.1M	0.4%	$124.28	+104.4%	COMMON	03076C106
BAX	BAXTER INTERNATIONAL INC	219,155	$14.08M	0.4%	$72.52	-8.4%	COMMON	071813109
—	INVESCO BOND FUND VBF	862,922	$14.04M	0.4%	$18.96	—	COMMON	46132L107
INTU	INTUIT INC	35,409	$13.65M	0.4%	$309.47	+30.7%	COMMON	461202103
ADI	ANALOG DEVICES INC	92,297	$13.48M	0.4%	$110.50	+33.6%	COMMON	032654105
NVDA	NVIDIA CORP	87,406	$13.25M	0.4%	$19.79	-4.8%	COMMON	67066G104
MS	MORGAN STANLEY	173,015	$13.16M	0.4%	$46.33	+56.3%	COMMON	617446448
SIEGY	SIEMENS AG ADR	253,180	$12.93M	0.4%	$80.77	—	DEPOSITARY RECEI	826197501
O	REALTY INCOME CORP	188,651	$12.88M	0.4%	$47.24	+19.6%	REIT	756109104
—	PIMCO STRATEGIC INCOME FUND RC	2,389,378	$12.26M	0.4%	$6.52	—	COMMON	72200X104
—	CLEARBRIDGE ENERGY MLP OPP FD	516,138	$12.19M	0.4%	$18.16	—	COMMON	18469P209
HCA	HCA HEALTHCARE INC	71,885	$12.08M	0.4%	$196.42	+5.9%	COMMON	40412C101
—	CALAMOS LNG/SHRT EQ & DYN CPZ	714,403	$11.79M	0.4%	$19.66	—	COMMON	12812C106
PG	PROCTER & GAMBLE CO	80,375	$11.56M	0.4%	$89.86	+52.8%	COMMON	742718109
—	BARINGS GLOBAL SHORT DUR HI YL	885,191	$11.52M	0.4%	$15.29	—	COMMON	06760L100
XMIOX	PIONEER MUNI HIGH INC OPP MIO	941,107	$11.4M	0.3%	$17.18	—	COMMON	723760104
ETR	ENTERGY CORP NEW	98,925	$11.14M	0.3%	$46.36	+11.1%	COMMON	29364G103
MDLZ	MONDELEZ INTERNATIONAL INC	178,037	$11.05M	0.3%	$44.54	+28.5%	COMMON	609207105
—	TEMPLETON GLOBAL INCOME FUND G	2,472,046	$10.9M	0.3%	$4.80	—	COMMON	880198106
—	PGIM SHORT DURATION HI YLD FD	874,497	$10.77M	0.3%	$14.46	—	COMMON	69346H100
—	TE CONNECTIVITY LTD	94,839	$10.73M	0.3%	$112.87	—	COMMON	H84989104
—	JACOBS ENGINEERING GROUP INC	82,895	$10.54M	0.3%	$100.69	—	COMMON	469814107
WMB	WILLIAMS COS INC DEL	333,950	$10.42M	0.3%	$29.20	0.0%	COMMON	969457100
XEL	XCEL ENERGY INC	147,215	$10.42M	0.3%	$58.88	+9.3%	COMMON	98389B100
CRM	SALESFORCE INC	61,869	$10.21M	0.3%	$138.53	+26.0%	COMMON	79466L302
—	WESTERN ASSET PREMIER BOND FUN	963,249	$10.19M	0.3%	$13.40	—	COMMON	957664105
JPM	JPMORGAN CHASE & CO	89,293	$10.05M	0.3%	$48.86	+131.3%	COMMON	46625H100
DXCM	DEXCOM INC	133,805	$9.972M	0.3%	$82.48	+10.7%	COMMON	252131107
—	ATLASSIAN CORP PLC	52,115	$9.766M	0.3%	$100.76	—	COMMON	G06242104
—	MACQUARIE GLBL INFRASTRUCTURE	417,093	$9.677M	0.3%	$17.71	—	COMMON	55608D101
XFDEX	FIRST TR DYNAMIC EUROPE EQ INC	866,127	$9.64M	0.3%	$12.11	—	COMMON	33740D107
EG	EVEREST RE GROUP LTD	33,294	$9.332M	0.3%	$225.44	+17.6%	COMMON	G3223R108
APD	AIR PRODUCTS & CHEMICALS INC	38,736	$9.315M	0.3%	$210.46	+4.9%	COMMON	009158106
—	INVESCO QUALITY MUNICIPAL INCO	911,268	$9.304M	0.3%	$12.70	—	COMMON	46133G107
—	INVESCO TRUST FOR INV GRADE MU	881,332	$9.28M	0.3%	$12.61	—	COMMON	46131M106
—	MFS GOVERNMENT MARKETS INCOME	2,630,585	$9.26M	0.3%	$4.45	—	COMMON	552939100
BMY	BRISTOL-MYERS SQUIBB CO	120,160	$9.252M	0.3%	$64.97	0.0%	COMMON	110122108
—	BLACKROCK CORE BOND TRUST BHK	816,085	$9.238M	0.3%	$13.35	—	COMMON	09249E101
—	DELAWARE IVY HIGH INC OPP FD I	886,157	$9.074M	0.3%	$13.70	—	COMMON	246107106
MRVL	MARVELL TECHNOLOGY INC	206,896	$9.006M	0.3%	$51.02	+9.4%	COMMON	573874104
—	GABELLI UTILITY TRUST GUT	1,318,332	$8.965M	0.3%	$6.80	—	COMMON	36240A101
—	ANGEL OAK FINANCIAL STRAT INC	595,281	$8.679M	0.3%	$16.96	—	COMMON	03464A100
—	FIRST TR HIGH INC LONG/SHORT F	758,813	$8.65M	0.3%	$15.18	—	COMMON	33738E109
—	DOUBLELINE INCOME SOLUTIO DSL	703,457	$8.533M	0.3%	$16.92	—	COMMON	258622109
—	ARES DYNAMIC CRED ALLOC FD AR	694,808	$8.477M	0.3%	$14.13	—	COMMON	04014F102
—	ANGEL OAK DYN FIN STRAT INC DY	493,873	$8.411M	0.3%	$19.54	—	COMMON	03462A102
—	NUVEEN NJ QUALITY MUNI INC FD	660,598	$8.317M	0.3%	$13.81	—	COMMON	67069Y102
—	LINDE PLC	28,638	$8.234M	0.3%	$294.58	—	COMMON	G5494J103
ADBE	ADOBE INC	22,471	$8.226M	0.3%	$133.59	+204.7%	COMMON	00724F101
—	KKR INCOME OPPORTUNITIES FD KI	701,190	$8.162M	0.2%	$14.17	—	COMMON	48249T106
ETN	EATON CORP PLC	64,779	$8.162M	0.2%	$98.37	+34.8%	COMMON	G29183103
—	CLEARBRIDGE ENERGY MLP FD CEM	283,348	$8.141M	0.2%	$23.24	—	COMMON	184692200
AIG	AMERICAN INTERNATIONAL GROUP I	157,274	$8.041M	0.2%	$51.91	+3.0%	COMMON	026874784
HON	HONEYWELL INTERNATIONAL INC	45,580	$7.922M	0.2%	$70.03	+137.5%	COMMON	438516106
SWKS	SKYWORKS SOLUTIONS INC	84,674	$7.844M	0.2%	$70.31	+37.5%	COMMON	83088M102
ULTA	ULTA BEAUTY INC	20,315	$7.831M	0.2%	$154.44	+157.3%	COMMON	90384S303
WM	WASTE MANAGEMENT INC	50,879	$7.783M	0.2%	$104.32	+41.8%	COMMON	94106L109
NKE	NIKE INC CL B	75,069	$7.672M	0.2%	$101.65	+9.5%	COMMON	654106103
—	INVESCO MUNICIPAL TRUST VKQ	751,127	$7.631M	0.2%	$12.27	—	COMMON	46131J103
—	SALIENT MIDSTREAM & MLP FUND S	1,007,673	$7.628M	0.2%	$7.75	—	COMMON	79471V105
—	ALLSPRING INCOME OPPORTUNITIES	1,170,477	$7.596M	0.2%	$8.01	—	COMMON	94987B105
—	INVESCO ADVANTAGE MUNI INC TRU	797,162	$7.525M	0.2%	$11.32	—	COMMON	46132E103
TGT	TARGET CORP	52,846	$7.463M	0.2%	$59.70	+185.1%	COMMON	87612E106
BHP	BHP BILLITON ADR	132,467	$7.442M	0.2%	$67.94	—	DEPOSITARY RECEI	088606108
WCN	WASTE CONNECTIONS INC	59,924	$7.428M	0.2%	$56.61	+123.7%	COMMON	94106B101
—	INVESCO MUNICIPAL OPPORTUNITY	710,954	$7.344M	0.2%	$12.17	—	COMMON	46132C107
EL	ESTEE LAUDER COS INC	28,836	$7.344M	0.2%	$77.48	+207.8%	COMMON	518439104
G	GENPACT LTD	173,025	$7.329M	0.2%	$44.09	-8.5%	COMMON	G3922B107
ABBV	ABBVIE INC	45,509	$6.97M	0.2%	$73.81	+81.7%	COMMON	00287Y109
WFC	WELLS FARGO & CO	176,325	$6.907M	0.2%	$39.95	0.0%	COMMON	949746101
PH	PARKER-HANNIFIN CORP	28,006	$6.891M	0.2%	$198.67	+28.4%	COMMON	701094104
AJG	ARTHUR J GALLAGHER & CO	42,089	$6.862M	0.2%	$38.93	+311.4%	COMMON	363576109
DGX	QUEST DIAGNOSTICS INC	51,129	$6.799M	0.2%	$127.01	-0.0%	COMMON	74834L100
NXST	NEXSTAR MEDIA GROUP INC	41,455	$6.752M	0.2%	$64.66	+128.0%	COMMON	65336K103
—	NUVEEN CORE PLUS IMPACT FUND N	571,076	$6.693M	0.2%	$17.59	—	COMMON	67080D103
—	INVESCO VALUE MUNICIPAL INCOME	508,745	$6.548M	0.2%	$14.80	—	COMMON	46132P108
A	AGILENT TECHNOLOGIES INC	54,987	$6.531M	0.2%	$107.06	+12.0%	COMMON	00846U101
ADSK	AUTODESK INC	37,902	$6.518M	0.2%	$106.01	+81.4%	COMMON	052769106
YETI	YETI HOLDINGS INC	148,630	$6.431M	0.2%	$27.88	+74.2%	COMMON	98585X104
XHIEX	MILLER HOWARD HIGH INC EQ HIE	689,808	$6.422M	0.2%	$10.25	—	COMMON	600379101
PTC	PTC INC	60,235	$6.405M	0.2%	$53.99	+99.9%	COMMON	69370C100
PAYC	PAYCOM SOFTWARE INC	22,476	$6.296M	0.2%	$196.73	+47.0%	COMMON	70432V102
—	BLACKSTONE LNG SHRT CRED INC F	537,205	$6.178M	0.2%	$12.77	—	COMMON	09257D102
—	INVESCO PA VALUE MUNI INC TR V	588,994	$6.161M	0.2%	$13.50	—	COMMON	46132K109
MPWR	MONOLITHIC POWER SYSTEMS INC	15,708	$6.033M	0.2%	$117.57	+249.0%	COMMON	609839105
—	TORTOISE ENERGY INFRASTRUCTURE	202,343	$5.985M	0.2%	$29.99	—	COMMON	89147L886
SHW	SHERWIN-WILLIAMS CO/THE	26,690	$5.976M	0.2%	$202.78	+22.4%	COMMON	824348106
—	ARISTA NETWORKS INC	63,715	$5.973M	0.2%	$129.20	—	COMMON	040413106
LNT	ALLIANT ENERGY CORP	100,435	$5.886M	0.2%	$44.09	+21.4%	COMMON	018802108
ARE	ALEXANDRIA REAL ESTATE EQUITIE	39,180	$5.682M	0.2%	$142.21	0.0%	REIT	015271109
THC	TENET HEALTHCARE CORP	107,200	$5.634M	0.2%	$23.57	+195.2%	COMMON	88033G407
GD	GENERAL DYNAMICS CORP	25,110	$5.556M	0.2%	$204.81	+4.2%	COMMON	369550108
—	BLACKROCK MUNIHOLDINGS FD MHD	430,668	$5.465M	0.2%	$15.98	—	COMMON	09253N104
DEO	DIAGEO PLC ADR	30,755	$5.355M	0.2%	$123.98	—	DEPOSITARY RECEI	25243Q205
—	CMC MATERIALS INC	30,650	$5.348M	0.2%	$143.23	—	COMMON	12571T100
—	WESTERN ASSET MORTGAGE DEFINED	457,438	$5.343M	0.2%	$15.40	—	COMMON	95790B109
FRCB	FIRST REPUBLIC BANK	36,918	$5.324M	0.2%	$57.84	+157.5%	COMMON	33616C100
—	ACTIVISION BLIZZARD INC	66,585	$5.184M	0.2%	$73.90	—	COMMON	00507V109
QCOM	QUALCOMM INC	40,021	$5.112M	0.2%	$88.65	+40.9%	COMMON	747525103
—	DELAWARE INVESTMENTS NATL MUNI	439,240	$4.968M	0.2%	$11.80	—	COMMON	24610T108
—	CREDIT SUISSE HIGH YIELD BOND	2,622,577	$4.957M	0.2%	$2.06	—	COMMON	22544F103
NTR	NUTRIEN LTD	61,650	$4.913M	0.1%	$73.42	+17.7%	COMMON	67077M108
EHC	ENCOMPASS HEALTH CORP	87,250	$4.89M	0.1%	$45.26	+9.5%	COMMON	29261A100
CHRD	OASIS PETROLEUM INC	39,720	$4.832M	0.1%	$100.49	0.0%	COMMON	674215207
—	DOUBLELINE YIELD OPP FD DLY	335,321	$4.809M	0.1%	$18.10	—	COMMON	25862D105
—	BLACKROCK MUNIHOLDINGS QUALITY	435,808	$4.803M	0.1%	$12.52	—	COMMON	09254C107
GLOB	GLOBANT SA	27,425	$4.772M	0.1%	$136.16	+49.5%	COMMON	L44385109
RF	REGIONS FINANCIAL CORP	253,690	$4.757M	0.1%	$19.26	-8.7%	COMMON	7591EP100
LNG	CHENIERE ENERGY INC	35,500	$4.723M	0.1%	$136.20	0.0%	COMMON	16411R208
—	WESTERN ASSET GLOBAL HIGH INC	668,080	$4.71M	0.1%	$9.25	—	COMMON	95766B109
DAR	DARLING INGREDIENTS INC	76,540	$4.577M	0.1%	$71.52	+6.2%	COMMON	237266101
LULU	LULULEMON ATHLETICA INC	16,605	$4.527M	0.1%	$320.46	0.0%	COMMON	550021109
EFX	EQUIFAX INC	24,712	$4.517M	0.1%	$233.58	-16.6%	COMMON	294429105
—	NUVEEN PA QUALITY MUNI INC FD	369,696	$4.507M	0.1%	$14.23	—	COMMON	670972108
NSRGY	NESTLE SA ADR	38,107	$4.435M	0.1%	$75.68	—	DEPOSITARY RECEI	641069406
—	DELAWARE ENHANCED GLOBAL DIVD	575,394	$4.379M	0.1%	$8.92	—	COMMON	246060107
EEFT	EURONET WORLDWIDE INC	43,275	$4.353M	0.1%	$67.89	+74.4%	COMMON	298736109
—	CLEARBRIDGE ENERGY MLP TOTAL R	168,893	$4.325M	0.1%	$23.50	—	COMMON	18469Q207
CCIF	VERTICAL CAP INCOME FUND VCIF	457,242	$4.275M	0.1%	$10.19	—	COMMON	92535C104
XXHYBXX	NEW AMERICA HIGH INC FD HYB	626,133	$4.264M	0.1%	$8.55	—	COMMON	641876800
—	RIVERNORTH DOUBLELINE STR OPP	388,650	$4.232M	0.1%	$14.21	—	COMMON	76882G107
CG	CARLYLE GROUP LP/THE	133,068	$4.213M	0.1%	$27.51	+22.0%	PARTNERSHIP SHAR	14316J108
WEC	WEC ENERGY GROUP INC	41,640	$4.191M	0.1%	$36.19	+147.0%	COMMON	92939U106
—	BLACKROCK MUNIYIELD QUALITY FD	358,544	$4.181M	0.1%	$13.29	—	COMMON	09254E103
ALIZY	ALLIANZ SE ADR	219,117	$4.17M	0.1%	$16.95	—	DEPOSITARY RECEI	018820100
MKSI	MKS INSTRUMENTS INC	39,990	$4.104M	0.1%	$80.38	+40.5%	COMMON	55306N104
TECH	BIO-TECHNE CORP	11,675	$4.047M	0.1%	$64.52	+42.8%	COMMON	09073M104
LMT	LOCKHEED MARTIN CORP	9,156	$3.937M	0.1%	$160.68	+147.6%	COMMON	539830109
XHNWX	PIONEER DIVERSIFIED HIGH INC F	356,176	$3.861M	0.1%	$14.36	—	COMMON	723653101
DT	DYNATRACE INC	97,238	$3.835M	0.1%	$43.77	-9.1%	COMMON	268150109
MET	METLIFE INC	60,675	$3.81M	0.1%	$31.55	+87.8%	COMMON	59156R108
—	NUVEEN AMT-FREE MUNI CREDIT IN	288,716	$3.785M	0.1%	$15.70	—	COMMON	67071L106
NOW	SERVICENOW INC	7,937	$3.774M	0.1%	$85.96	+10.9%	COMMON	81762P102
XHTAX	INVESCO HIGH INC 2024 TARGET T	434,827	$3.744M	0.1%	$9.30	—	COMMON	46136K105
HUBB	HUBBELL INC	20,875	$3.728M	0.1%	$97.39	+83.2%	COMMON	443510607
KNX	KNIGHT-SWIFT TRANSPORT INC	79,975	$3.702M	0.1%	$38.04	+19.0%	COMMON	499049104
—	TORTOISE PWR & ENERGY INF TPZ	293,894	$3.677M	0.1%	$13.99	—	COMMON	89147X104
KBR	KBR INC	75,450	$3.651M	0.1%	$18.96	+150.3%	COMMON	48242W106
—	INVESCO HIGH INCOME TR II VLT	349,300	$3.65M	0.1%	$12.49	—	COMMON	46131F101
TFC	TRUIST FINANCIAL CORP	75,345	$3.574M	0.1%	$45.15	-9.7%	COMMON	89832Q109
HUBS	HUBSPOT INC	11,885	$3.573M	0.1%	$114.78	+218.2%	COMMON	443573100
MTN	VAIL RESORTS INC	16,085	$3.507M	0.1%	$218.08	+12.2%	COMMON	91879Q109
—	APTIV PLC	39,225	$3.494M	0.1%	$123.32	—	COMMON	G6095L109
PODD	INSULET CORP	15,945	$3.475M	0.1%	$109.39	+107.8%	COMMON	45784P101
—	SPLUNK INC	39,195	$3.467M	0.1%	$108.60	—	COMMON	848637104
TREX	TREX CO INC	63,200	$3.439M	0.1%	$50.73	+18.9%	COMMON	89531P105
—	ANSYS INC	14,205	$3.399M	0.1%	$74.40	—	COMMON	03662Q105
OLN	OLIN CORP	71,525	$3.31M	0.1%	$21.53	+148.8%	COMMON	680665205
ASGN	ASGN INC	36,415	$3.286M	0.1%	$69.09	+48.4%	COMMON	00191U102
EWBC	EAST WEST BANCORP INC	50,210	$3.254M	0.1%	$71.31	-9.3%	COMMON	27579R104
SHEL	SHELL PLC ADR	62,100	$3.247M	0.1%	$53.12	—	COMMON	780259305
—	ALTAIR ENGINEERING INC-A	61,583	$3.233M	0.1%	$39.86	—	COMMON	021369103
XMUIX	BLACKROCK MUNICIPAL INCOME FD	270,173	$3.218M	0.1%	$11.91	—	COMMON	09253X102
LOGI	LOGITECH INTERNATIONAL SA	61,450	$3.199M	0.1%	$36.93	+55.8%	COMMON	H50430232
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$3.164M	0.1%	$30.50	+50.0%	COMMON	G25839104
DCI	DONALDSON INC	65,670	$3.161M	0.1%	$51.09	-7.2%	COMMON	257651109
ICUI	ICU MED INC	18,975	$3.119M	0.1%	$203.81	-5.5%	COMMON	44930G107
PYPL	PAYPAL HOLDINGS INC	44,400	$3.101M	0.1%	$70.11	+23.5%	COMMON	70450Y103
GDDY	GODADDY INC	44,550	$3.099M	0.1%	$57.56	+32.0%	COMMON	380237107
XPHTX	PIONEER HIGH INCOME FUND PHT	436,353	$3.081M	0.1%	$7.44	—	COMMON	72369H106
SRPT	SAREPTA THERAPEUTICS INC	40,990	$3.073M	0.1%	$91.04	-19.2%	COMMON	803607100
BAC	BANK OF AMERICA CORP	98,492	$3.066M	0.1%	$23.57	+38.9%	COMMON	060505104
—	APOLLO SR FLOATING RATE FD AFT	237,319	$3.045M	0.1%	$14.23	—	COMMON	037636107
—	NUVEEN SHORT DUR CREDIT OPP FD	252,183	$3.034M	0.1%	$13.29	—	COMMON	67074X107
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	263,799	$3.023M	0.1%	$12.57	—	COMMON	09254G108
META	META PLATFORMS INC CLASS A	18,713	$3.017M	0.1%	$156.40	+22.5%	COMMON	30303M102
—	WESTERN ASSET HIGH INC OPP FD	752,554	$2.98M	0.1%	$4.88	—	COMMON	95766K109
ASML	ASML HOLDING NV	6,043	$2.876M	0.1%	$381.97	—	NY REG SHRS	N07059210
—	VIRTUS CONV & INCOME FD II NCZ	900,684	$2.846M	0.1%	$5.16	—	COMMON	92838U108
TFII	TFI INTL INC	35,300	$2.834M	0.1%	$35.04	+132.4%	COMMON	87241L109
DD	DUPONT DE NEMOURS INC	50,585	$2.812M	0.1%	$29.37	-13.8%	COMMON	26614N102
IBDRY	IBERDROLA SA ADR	67,894	$2.809M	0.1%	$27.65	—	DEPOSITARY RECEI	450737101
—	II-VI INC	55,000	$2.802M	0.1%	$70.13	—	COMMON	902104108
CIGI	COLLIERS INTL GROUP INC	25,515	$2.799M	0.1%	$66.75	+69.3%	COMMON	194693107
SBUX	STARBUCKS CORP	36,595	$2.795M	0.1%	$43.40	+62.2%	COMMON	855244109
—	BNY MELLON HIGH YIELD STRATEGI	1,217,982	$2.765M	0.1%	$2.60	—	COMMON	09660L105
—	BLACKROCK MUNIYIELD MI QUALITY	206,561	$2.716M	0.1%	$13.00	—	COMMON	09254V105
PFE	PFIZER INC	51,232	$2.686M	0.1%	$21.96	+91.3%	COMMON	717081103
DOV	DOVER CORP	22,128	$2.685M	0.1%	$98.10	+31.6%	COMMON	260003108
—	ASPEN TECHNOLOGY INC	14,547	$2.672M	0.1%	$183.68	—	COMMON	29109X106
—	DIVIDEND AND INCOME FUND DNI	229,208	$2.666M	0.1%	$13.72	—	COMMON	25538A204
AL	AIR LEASE CORP	78,700	$2.631M	0.1%	$40.20	-11.9%	COMMON	00912X302
CNC	CENTENE CORP	30,835	$2.609M	0.1%	$73.27	+13.4%	COMMON	15135B101
CXT	CRANE HOLDINGS CO	29,625	$2.594M	0.1%	$31.73	0.0%	COMMON	224441105
SMG	SCOTTS MIRACLE-GRO CO	32,650	$2.579M	0.1%	$55.72	+50.8%	COMMON	810186106
ICE	INTERCONTINENTAL EXCHANGE INC	27,400	$2.577M	0.1%	$49.15	+107.0%	COMMON	45866F104
—	MFS CHARTER INCOME TRUST MCR	406,500	$2.561M	0.1%	$7.23	—	COMMON	552727109
RELX	RELX PLC - ADR	94,805	$2.554M	0.1%	$21.30	—	DEPOSITARY RECEI	759530108
AFG	AMERICAN FINANCIAL GROUP INC	18,175	$2.523M	0.1%	$41.70	+158.7%	COMMON	025932104
—	TORTOISE MLP FUND INC NTG	78,299	$2.519M	0.1%	$29.82	—	COMMON	89148B200
SAIC	SCIENCE APPLICATIONS INTL CORP	26,265	$2.445M	0.1%	$81.30	+7.5%	COMMON	808625107
STE	STERIS PLC	11,805	$2.434M	0.1%	$115.67	+88.5%	COMMON	G8473T100
—	NUVEEN FLOATING RATE INC OPP F	296,900	$2.426M	0.1%	$8.97	—	COMMON	6706EN100
CIEN	CIENA CORP	52,685	$2.408M	0.1%	$28.54	+81.7%	COMMON	171779309
—	H & E EQUIPMENT SERVICES	82,450	$2.389M	0.1%	$25.09	—	COMMON	404030108
AXS	AXIS CAPITAL HOLDINGS LTD	41,375	$2.362M	0.1%	$43.33	+20.4%	COMMON	G0692U109
SONY	SONY GROUP CORPORATION ADR	28,525	$2.332M	0.1%	$56.97	—	DEPOSITARY RECEI	835699307
AES	AES CORP.	109,900	$2.309M	0.1%	$20.48	-8.1%	COMMON	00130H105
RVTY	PERKINELMER INC	16,125	$2.293M	0.1%	$82.20	+80.7%	COMMON	714046109
CAG	CONAGRA BRANDS INC	66,739	$2.285M	0.1%	$24.69	+15.7%	COMMON	205887102
EME	EMCOR GROUP INC	21,765	$2.241M	0.1%	$43.57	+142.6%	COMMON	29084Q100
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	201,681	$2.235M	0.1%	$11.29	—	COMMON	09250B103
ADUS	ADDUS HOMECARE CORP	26,540	$2.21M	0.1%	$94.97	-11.7%	COMMON	006739106
DVN	DEVON ENERGY CORP	40,000	$2.204M	0.1%	$9.51	+474.0%	COMMON	25179M103
—	BLACKROCK MUNIYIELD QUALITY FD	173,130	$2.197M	0.1%	$16.75	—	COMMON	09254F100
RIO	RIO TINTO PLC ADR	35,450	$2.162M	0.1%	$45.60	—	DEPOSITARY RECEI	767204100
STAA	STAAR SURGICAL CO	30,120	$2.136M	0.1%	$48.52	+32.8%	COMMON	852312305
EXAS	EXACT SCIENCES CORP	54,100	$2.131M	0.1%	$64.36	-16.9%	COMMON	30063P105
—	DTF TAX-FREE INCOME INC DTF	178,662	$2.115M	0.1%	$14.05	—	COMMON	23334J107
—	NUVEEN MN QUALITY MUNI INC FD	139,006	$2.057M	0.1%	$14.43	—	COMMON	670734102
—	BLACKROCK MUNIHOLDINGS NJ QUAL	154,088	$2.032M	0.1%	$13.20	—	COMMON	09254X101
ALGN	ALIGN TECHNOLOGY INC	8,560	$2.026M	0.1%	$56.98	+439.2%	COMMON	016255101
APAM	ARTISAN PARTNERS ASSET MG	56,625	$2.014M	0.1%	$20.64	+29.3%	COMMON	04316A108
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$1.947M	0.1%	$76.98	+3.4%	COMMON	09061G101
BDC	BELDEN INC	35,150	$1.872M	0.1%	$52.05	+2.0%	COMMON	077454106
SF	STIFEL FINANCIAL CORP	32,875	$1.842M	0.1%	$50.81	+14.1%	COMMON	860630102
HBAN	HUNTINGTON BANCSHARES INC/OH	152,572	$1.835M	0.1%	$12.39	-9.7%	COMMON	446150104
—	PHYSICIANS REALTY TRUST	105,025	$1.833M	0.1%	$18.58	—	REIT	71943U104
HALO	HALOZYME THERAPEUTICS INC	41,425	$1.823M	0.1%	$37.33	+15.9%	COMMON	40637H109
LECO	LINCOLN ELECTRIC HOLDINGS INC	14,500	$1.789M	0.1%	$83.47	+57.8%	COMMON	533900106
USB	US BANCORP	38,510	$1.772M	0.1%	$36.07	+16.2%	COMMON	902973304
AGCO	AGCO CORP	17,885	$1.765M	0.1%	$111.30	-1.2%	COMMON	001084102
EXP	EAGLE MATERIALS INC	15,935	$1.752M	0.1%	$118.88	+1.4%	COMMON	26969P108
—	DWS STRATEGIC MUNI INCOME KSM	191,817	$1.749M	0.1%	$11.04	—	COMMON	23342Q101
BAESY	BAE SYSTEMS PLC ADR	42,600	$1.73M	0.1%	$25.91	—	DEPOSITARY RECEI	05523R107
INMD	INMODE LTD	76,775	$1.721M	0.1%	$52.29	-49.8%	COMMON	M5425M103
BOOT	BOOT BARN HLDGS INC	24,300	$1.675M	0.1%	$83.59	+2.4%	COMMON	099406100
ERIC	ERICSSON L M TEL CO ADR	226,025	$1.673M	0.1%	$11.83	—	DEPOSITARY RECEI	294821608
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.672M	0.1%	$33.78	—	COMMON	01881G106
KEYS	KEYSIGHT TECHNOLOGIES INC	12,067	$1.663M	0.1%	$97.44	+46.0%	COMMON	49338L103
WAL	WESTERN ALLIANCE BANCORP	23,150	$1.634M	0.0%	$75.41	-7.1%	COMMON	957638109
AME	AMETEK INC	14,675	$1.613M	0.0%	$47.54	+149.5%	COMMON	031100100
THO	THOR INDUSTRIES INC	21,525	$1.609M	0.0%	$71.01	+0.9%	COMMON	885160101
HASI	HANNON ARMSTRONG SUST INF	42,300	$1.601M	0.0%	$45.79	-29.8%	REIT	41068X100
—	WELLS FARGO MULTI-SECTOR INC F	166,335	$1.592M	0.0%	$10.10	—	COMMON	94987D101
—	BNY MELLON STRATEGIC MUNI BOND	251,269	$1.563M	0.0%	$7.44	—	COMMON	09662E109
AZZ	AZZ INC	37,400	$1.527M	0.0%	$45.76	-6.2%	COMMON	002474104
MRTN	MARTEN TRANSPORT LTD	87,825	$1.477M	0.0%	$13.12	+24.4%	COMMON	573075108
FCN	FTI CONSULTING INC	7,990	$1.445M	0.0%	$120.15	+37.3%	COMMON	302941109
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.433M	0.0%	$28.96	—	DEPOSITARY RECEI	989825104
ATRC	ATRICURE INC	35,025	$1.431M	0.0%	$34.32	+38.0%	COMMON	04963C209
EPAM	EPAM SYSTEMS INC	4,610	$1.359M	0.0%	$635.20	-51.9%	COMMON	29414B104
CASY	CASEY'S GENERAL STORES INC	7,325	$1.355M	0.0%	$101.95	+93.2%	COMMON	147528103
—	COOPER COS INC	4,250	$1.331M	0.0%	$363.29	—	COMMON	216648402
ECL	ECOLAB INC	8,615	$1.325M	0.0%	$79.53	+99.9%	COMMON	278865100
—	SVB FINANCIAL GROUP	3,275	$1.294M	0.0%	$174.54	—	COMMON	78486Q101
TT	TRANE TECHNOLOGIES PLC	9,555	$1.241M	0.0%	$93.73	+41.1%	COMMON	G8994E103
AVNT	AVIENT CORPORATION	30,950	$1.24M	0.0%	$49.11	-12.8%	COMMON	05368V106
RHHBY	ROCHE HOLDING AG ADR	29,500	$1.23M	0.0%	$36.30	—	DEPOSITARY RECEI	771195104
TRGP	TARGA RESOURCES CORP	20,600	$1.229M	0.0%	$66.31	0.0%	COMMON	87612G101
ALK	ALASKA AIR GROUP INC	30,575	$1.225M	0.0%	$73.19	-33.3%	COMMON	011659109
HELE	HELEN OF TROY LTD	7,530	$1.223M	0.0%	$190.91	-1.2%	COMMON	G4388N106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	9,712	$1.19M	0.0%	$77.62	+64.0%	COMMON	874054109
MYRG	MYR GROUP INC DEL	13,500	$1.19M	0.0%	$81.31	+7.7%	COMMON	55405W104
—	BLACKROCK MUNIHOLDINGS CA MUC	98,989	$1.185M	0.0%	$11.97	—	COMMON	09254L107
ROK	ROCKWELL AUTOMATION INC	5,935	$1.183M	0.0%	$136.24	+55.5%	COMMON	773903109
NCNO	NCINO INC	37,975	$1.174M	0.0%	$63.21	-44.1%	COMMON	63947X101
BIDU	BAIDU INC ADR	7,875	$1.171M	0.0%	$184.15	—	DEPOSITARY RECEI	056752108
MP	MP MATERIALS CORP	36,325	$1.165M	0.0%	$43.93	-8.1%	COMMON	553368101
—	BLACKROCK MUNICIPAL INC QUALIT	93,696	$1.161M	0.0%	$13.73	—	COMMON	092479104
TSM	TAIWAN SEMICONDUCTOR ADR	14,125	$1.155M	0.0%	$77.87	—	DEPOSITARY RECEI	874039100
RRX	REGAL REXNORD CORPORATION	9,913	$1.125M	0.0%	$158.35	-19.7%	COMMON	758750103
KO	COCA-COLA CO/THE	17,202	$1.082M	0.0%	$34.25	+65.7%	COMMON	191216100
KLAC	KLA CORP	3,270	$1.043M	0.0%	$331.71	-2.4%	COMMON	482480100
INDA	ISHARES MSCI INDIA ETF	26,475	$1.042M	0.0%	$29.79	—	COMMON	46429B598
—	SILK ROAD MEDICAL INC	28,351	$1.032M	0.0%	$63.00	—	COMMON	82710M100
ONB	OLD NATIONAL BANCORP/IN	67,900	$1.004M	0.0%	$17.08	-9.8%	COMMON	680033107
DOCU	DOCUSIGN INC	16,880	$969K	0.0%	$225.24	-64.1%	COMMON	256163106
TSLA	TESLA MTRS INC	1,405	$946K	0.0%	$285.38	-4.4%	COMMON	88160R101
NVS	NOVARTIS AG ADR	10,800	$913K	0.0%	$75.85	—	DEPOSITARY RECEI	66987V109
GPN	GLOBAL PAYMENTS INC	8,170	$904K	0.0%	$155.39	-21.5%	COMMON	37940X102
TPL	TEXAS PACIFIC LAND CORPOR	600	$893K	0.0%	$156.06	0.0%	COMMON	88262P102
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$889K	0.0%	$101.96	+51.0%	COMMON	G50871105
—	BNYM STRATEGIC MUNICIPALS INC	134,341	$884K	0.0%	$7.88	—	COMMON	05588W108
SR	SPIRE INC	11,550	$859K	0.0%	$65.48	—	COMMON	84857L101
SAFRY	SAFRAN SA ADR	33,780	$836K	0.0%	$27.06	—	DEPOSITARY RECEI	786584102
BKNG	BOOKING HOLDINGS INC	469	$820K	0.0%	$1933.58	+8.6%	COMMON	09857L108
BX	BLACKSTONE GROUP INC	8,900	$812K	0.0%	$39.22	+145.0%	COMMON	09260D107
—	CRH PLC ADR	23,225	$809K	0.0%	$34.99	—	DEPOSITARY RECEI	12626K203
—	NUVEEN NY AMT-FREE MUNICIPAL I	73,163	$808K	0.0%	$13.81	—	COMMON	670656107
TROW	T ROWE PRICE GROUP INC	7,055	$802K	0.0%	$63.25	+69.4%	COMMON	74144T108
MASS	908 DEVICES INC	38,450	$792K	0.0%	$33.00	-49.1%	COMMON	65443P102
INTC	INTEL CORP	21,025	$787K	0.0%	$18.87	+115.3%	COMMON	458140100
MOS	MOSAIC CO/THE	16,581	$783K	0.0%	$33.47	+66.6%	COMMON	61945C103
CAT	CATERPILLAR INC	4,300	$769K	0.0%	$72.14	+173.5%	COMMON	149123101
—	AZEK CO INC	45,800	$767K	0.0%	$35.61	—	COMMON	05478C105
FANUY	FANUC CORP-UNSP ADR	49,350	$767K	0.0%	$20.18	—	DEPOSITARY RECEI	307305102
PFS	PROVIDENT FINANCIAL SERVICES I	33,500	$746K	0.0%	$18.46	-0.8%	COMMON	74386T105
DOO	BRP INC CA SUB VOTING	12,025	$740K	0.0%	$29.81	+142.0%	COMMON	05577W200
SLGN	SILGAN HOLDINGS INC	17,700	$732K	0.0%	$37.15	+18.3%	COMMON	827048109
STLA	STELLANTIS NV	56,150	$694K	0.0%	$18.26	—	COMMON	N82405106
—	NUVEEN MUNICIPAL CREDIT INC FD	54,656	$686K	0.0%	$13.79	—	COMMON	67070X101
—	SERES THERAPEUTICS INC	199,000	$683K	0.0%	$9.84	—	COMMON	81750R102
WKC	WORLD FUEL SVCS CORP	33,200	$679K	0.0%	$32.00	-23.3%	COMMON	981475106
—	CREDIT SUISSE ASSET MANAGEMENT	246,721	$674K	0.0%	$2.98	—	COMMON	224916106
TRP	TC ENERGY CORP	12,740	$660K	0.0%	$35.50	+30.0%	COMMON	87807B107
—	THOMSON REUTERS CORP	6,325	$659K	0.0%	$104.19	—	COMMON	884903709
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$653K	0.0%	$13.19	—	COMMON	09255G107
GLNG	GOLAR LNG LTD	28,400	$646K	0.0%	$21.71	0.0%	COMMON	G9456A100
TWST	TWIST BIOSCIENCE CORP	18,350	$642K	0.0%	$100.19	-64.6%	COMMON	90184D100
—	GABELLI GLOBAL UTIL & INC TR	39,691	$640K	0.0%	$16.12	—	COMMON	36242L105
ZWS	ZURN WATER SOLUTIONS CORP	22,800	$621K	0.0%	$34.58	-15.6%	COMMON	98983L108
OTIS	OTIS WORLDWIDE CORP	8,780	$620K	0.0%	$47.48	+46.3%	COMMON	68902V107
—	SURMODICS INC	16,624	$619K	0.0%	$43.49	—	COMMON	868873100
—	INVESCO TR FOR INV GRADE NY MU	56,473	$608K	0.0%	$13.57	—	COMMON	46131T101
POWI	POWER INTEGRATIONS INC	8,050	$604K	0.0%	$49.66	+56.1%	COMMON	739276103
BKH	BLACK HILLS CORP	7,950	$579K	0.0%	$47.04	+35.6%	COMMON	092113109
VWDRY	VESTAS WIND SYS-UNSP ADR	82,425	$578K	0.0%	$10.14	—	DEPOSITARY RECEI	925458101
MTB	M&T BANK CORP	3,601	$574K	0.0%	$149.08	0.0%	COMMON	55261F104
BNL	BROADSTONE NET LEASE INC	27,775	$570K	0.0%	$24.81	—	REIT	11135E203
BABA	ALIBABA GROUP HOLDING LTD ADR	4,950	$563K	0.0%	$126.09	—	DEPOSITARY RECEI	01609W102
WWW	WOLVERINE WORLD WIDE INC	27,050	$545K	0.0%	$28.97	-35.7%	COMMON	978097103
UBER	UBER TECHNOLOGIES INC	26,295	$538K	0.0%	$38.26	-30.6%	COMMON	90353T100
EVR	EVERCORE INC - CL A	5,675	$531K	0.0%	$73.75	+35.0%	COMMON	29977A105
ASB	ASSOCIATED BANC CORP	28,350	$518K	0.0%	$20.22	-13.8%	COMMON	045487105
—	KAYNE ANDERSON MLP INVESTMENT	60,975	$511K	0.0%	$10.84	—	COMMON	486606106
HDB	HDFC BANK LTD ADR	9,200	$506K	0.0%	$62.07	—	DEPOSITARY RECEI	40415F101
JD	JD.COM INC ADR	7,800	$501K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
—	CLOUGH GLOBAL DIV & INC FD GLV	60,404	$492K	0.0%	$8.15	—	COMMON	18913Y103
ABNB	AIRBNB INC	5,450	$485K	0.0%	$166.32	-21.8%	COMMON	009066101
—	BLACKROCK TAXABLE MUNI BOND TR	24,673	$473K	0.0%	$19.17	—	COMMON	09248X100
EPRT	ESSENTIAL PPTYS RLTY TR I	21,975	$472K	0.0%	$19.64	—	REIT	29670E107
—	M D C HLDGS INC	14,463	$467K	0.0%	$33.77	—	COMMON	552676108
SXT	SENSIENT TECHNOLOGIES CORP	5,800	$467K	0.0%	$59.31	+39.8%	COMMON	81725T100
—	NUVEEN CORPORATE INCOME 2023 J	51,990	$461K	0.0%	$9.82	—	COMMON	67079F101
WDS	WOODSIDE ENERGY GROUP LTD ADR	21,054	$454K	0.0%	$21.56	—	DEPOSITARY RECEI	980228308
—	KAYNE ANDERSON MIDSTREAM/ENERG	59,972	$450K	0.0%	$6.98	—	COMMON	48661E108
XENWX	EATON VANCE NEW YORK MUNI ENX	47,285	$440K	0.0%	$9.31	—	COMMON	27827Y109
CGNX	COGNEX CORP	10,350	$440K	0.0%	$66.15	-17.5%	COMMON	192422103
HTGC	HERCULES CAPITAL INC	32,500	$438K	0.0%	$12.88	+21.3%	COMMON	427096508
SSYS	STRATASYS LTD	23,125	$433K	0.0%	$23.54	-16.4%	COMMON	M85548101
VITL	VITAL FARMS INC	48,925	$428K	0.0%	$24.79	-57.0%	COMMON	92847W103
CUBE	CUBESMART	9,950	$425K	0.0%	$31.20	—	REIT	229663109
THG	HANOVER INSURANCE GROUP INC/TH	2,850	$417K	0.0%	$82.88	+62.0%	COMMON	410867105
NPO	ENPRO INDS INC	4,925	$404K	0.0%	$87.79	+6.2%	COMMON	29355X107
HCI	HCI GROUP INC	5,900	$400K	0.0%	$47.38	+39.4%	COMMON	40416E103
PIPR	PIPER SANDLER COMPANIES	3,425	$388K	0.0%	$63.44	+90.5%	COMMON	724078100
COST	COSTCO WHOLESALE CORP	810	$388K	0.0%	$216.58	+123.9%	COMMON	22160K105
—	NUVEEN FLOATING RATE INC FD JF	45,549	$380K	0.0%	$10.28	—	COMMON	67072T108
PHG	KONINKLIJKE PHILIPS NV ADR	17,500	$377K	0.0%	$32.77	—	DEPOSITARY RECEI	500472303
CNO	CNO FINL GROUP INC	20,600	$373K	0.0%	$13.92	+41.6%	COMMON	12621E103
—	VIRTUS TOTAL RETURN FUND INC Z	45,173	$366K	0.0%	$9.76	—	COMMON	92835W107
—	FEDERATED PREMIER MUNI INC FD	32,902	$364K	0.0%	$12.60	—	COMMON	31423P108
—	ATRION CORP	550	$346K	0.0%	$655.54	—	COMMON	049904105
MSI	MOTOROLA SOLUTIONS INC	1,650	$346K	0.0%	$146.75	+42.3%	COMMON	620076307
BCO	BRINK'S CO/THE	5,600	$340K	0.0%	$60.23	-4.3%	COMMON	109696104
RNG	RINGCENTRAL INC-CLASS A	6,475	$338K	0.0%	$271.31	-72.0%	COMMON	76680R206
EMR	EMERSON ELECTRIC CO	4,240	$337K	0.0%	$56.51	+44.9%	COMMON	291011104
LNC	LINCOLN NATIONAL CORP	7,100	$332K	0.0%	$51.56	-10.8%	COMMON	534187109
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$331K	0.0%	$13.10	—	COMMON	09255E102
—	CUSHING MLP & INF TOTAL RETURN	11,800	$328K	0.0%	$31.67	—	COMMON	231631300
—	MFS HIGH INCOME MUNICIPAL TRUS	85,240	$321K	0.0%	$3.77	—	COMMON	59318D104
HUN	HUNTSMAN CORP	11,225	$318K	0.0%	$21.53	+56.8%	COMMON	447011107
—	STORE CAPITAL CORP	12,000	$313K	0.0%	$33.84	—	REIT	862121100
MMM	3M CO	2,335	$302K	0.0%	$102.03	+3.1%	COMMON	88579Y101
—	MANTECH INTERNATIONAL CORP/VA	3,000	$286K	0.0%	$86.33	—	COMMON	564563104
PCH	POTLATCHDELTIC CORP	6,410	$283K	0.0%	$48.20	—	REIT	737630103
—	BLACKROCK MUNICIPAL INCOME TRU	24,561	$271K	0.0%	$13.33	—	COMMON	09249N101
—	FIRST TR INTER DUR PFD & FPF	14,200	$265K	0.0%	$21.46	—	COMMON	33718W103
AVY	AVERY DENNISON CORP	1,605	$260K	0.0%	$126.12	+26.9%	COMMON	053611109
ACGL	ARCH CAPITAL GROUP LTD	5,675	$258K	0.0%	$44.21	-0.3%	COMMON	G0450A105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,432	$256K	0.0%	$123.55	-7.0%	COMMON	98956P102
—	WESTERN ASSET INV GRA DEF OPP	15,052	$254K	0.0%	$21.62	—	COMMON	95790A101
—	NUVEEN CA DIVIDEND ADV MUNI NA	20,500	$253K	0.0%	$12.85	—	COMMON	67066Y105
—	PATTERSON COS INC	8,300	$251K	0.0%	$29.84	—	COMMON	703395103
AEE	AMEREN CORP	2,753	$249K	0.0%	$75.02	+10.3%	COMMON	023608102
—	NUVEEN VAR RT PREF & INC NPFD	13,400	$247K	0.0%	$18.43	—	COMMON	67080R102
CMC	COMMERCIAL METALS CO	7,450	$247K	0.0%	$18.49	+102.7%	COMMON	201723103
GPC	GENUINE PARTS CO	1,845	$245K	0.0%	$84.18	+42.9%	COMMON	372460105
—	ALLIANCEBERNSTEIN NATIONAL MUN	20,687	$239K	0.0%	$14.94	—	COMMON	01864U106
—	EATON VANCE MUNICIPAL BOND FUN	22,371	$239K	0.0%	$12.49	—	COMMON	27827X101
—	MFS MULTIMARKET INCOME TRUST M	51,098	$233K	0.0%	$5.59	—	COMMON	552737108
AFL	AFLAC INC	4,200	$232K	0.0%	$34.06	+59.6%	COMMON	001055102
TSN	TYSON FOODS INC - CL A	2,700	$232K	0.0%	$61.35	+29.4%	COMMON	902494103
TCOM	TRIP COM GROUP LTD ADR	8,400	$231K	0.0%	$35.74	—	DEPOSITARY RECEI	89677Q107
—	AMCOR PLC	18,400	$229K	0.0%	$8.56	+24.2%	COMMON	G0250X107
DG	DOLLAR GENERAL CORP	930	$228K	0.0%	$193.92	+13.0%	COMMON	256677105
—	NUVEEN BUILD AMERICA BOND FD N	12,744	$227K	0.0%	$17.81	—	COMMON	67074C103
CROX	CROCS INC	4,610	$224K	0.0%	$94.58	-35.8%	COMMON	227046109
PEG	PUBLIC SVC ENTERPRISE GRP	3,425	$217K	0.0%	$50.25	+19.5%	COMMON	744573106
—	NUVEEN SENIOR INC FD NSL	43,934	$210K	0.0%	$6.32	—	COMMON	67067Y104
NICE	NICE LTD ADR	1,050	$202K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
CTSH	COGNIZANT TECH SOLUTIONS CL A	3,000	$202K	0.0%	$58.52	+23.2%	COMMON	192446102
—	COHEN & STEERS LTD DUR PFD & I	10,000	$198K	0.0%	$22.90	—	COMMON	19248C105
PSA	PUBLIC STORAGE	620	$194K	0.0%	$279.37	+3.4%	REIT	74460D109
SCCO	SOUTHERN COPPER CORP	3,900	$194K	0.0%	$21.94	+134.4%	COMMON	84265V105
IFF	INTL FLAVORS & FRAGRANCES INC	1,620	$193K	0.0%	$104.95	+7.2%	COMMON	459506101
—	SYNOVUS FINANCIAL CORP	5,281	$190K	0.0%	$44.50	—	COMMON	87161C501
PWR	QUANTA SERVICES INC	1,510	$189K	0.0%	$114.27	+6.8%	COMMON	74762E102
CAH	CARDINAL HEALTH INC	3,535	$185K	0.0%	$52.64	0.0%	COMMON	14149Y108
FCX	FREEPORT-MCMORAN INC	6,275	$184K	0.0%	$30.35	+25.0%	COMMON	35671D857
ORLY	OREILLY AUTOMOTIVE INC	290	$183K	0.0%	$28.16	+52.8%	COMMON	67103H107
DIS	WALT DISNEY CO/THE	1,930	$182K	0.0%	$100.19	+8.2%	COMMON	254687106
ZTS	ZOETIS INC	1,052	$181K	0.0%	$155.43	+7.3%	COMMON	98978V103
CHRW	CH ROBINSON WORLDWIDE INC	1,760	$178K	0.0%	$92.42	+3.3%	COMMON	12541W209
ORI	OLD REPUBLIC INTL CORP	7,840	$175K	0.0%	$18.39	-5.1%	COMMON	680223104
ROST	ROSS STORES INC	2,485	$175K	0.0%	$106.57	-19.8%	COMMON	778296103
XIFR	NEXTERA ENERGY PARTNERS LTD	2,325	$172K	0.0%	$83.68	-14.3%	COMMON	65341B106
—	BLACKROCK MUNIHOLDINGS NY QUAL	15,300	$168K	0.0%	$13.28	—	COMMON	09255C106
—	NEENAH INC	4,850	$166K	0.0%	$54.34	—	COMMON	640079109
—	GOLDMAN SACHS MLP ENERGY GER	13,798	$154K	0.0%	$9.31	—	COMMON	38148G206
FHN	FIRST HORIZON CORP	7,000	$153K	0.0%	$17.40	+13.4%	COMMON	320517105
—	PIMCO ENRGY & TACT CRDT NRGX	11,730	$151K	0.0%	$8.22	—	COMMON	69346N107
BRK/B	BERKSHIRE HATHAWAY INC	533	$146K	0.0%	$286.41	+9.5%	COMMON	084670702
—	FIRST TRUST MLP AND ENERGY INC	18,143	$140K	0.0%	$6.66	—	COMMON	33739B104
—	NATIONAL INSTRUMENTS CORP	4,475	$140K	0.0%	$31.28	—	COMMON	636518102
—	FIRST TRUST NEW OPPORTUNITIES	21,500	$124K	0.0%	$7.52	—	COMMON	33739M100
MDU	MDU RESOURCES GROUP INC	4,475	$121K	0.0%	$9.99	-8.4%	COMMON	552690109
STRA	STRATEGIC EDUCATION INC	1,650	$116K	0.0%	$55.39	+7.9%	COMMON	86272C103
ESNT	ESSENT GROUP LTD	2,875	$112K	0.0%	$38.19	0.0%	COMMON	G3198U102
MRK	MERCK & CO INC	1,189	$108K	0.0%	$69.89	+13.3%	COMMON	58933Y105
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$106K	0.0%	$77.46	—	DEPOSITARY RECEI	344419106
PAG	PENSKE AUTOMOTIVE GRP INC	1,000	$105K	0.0%	$104.61	+2.5%	COMMON	70959W103
—	WESTPAC BANKING CORP ADR	7,775	$105K	0.0%	$24.39	—	DEPOSITARY RECEI	961214301
NEM	NEWMONT MINING CORP	1,750	$104K	0.0%	$42.69	+48.2%	COMMON	651639106
XPHDX	PIONEER FLOATING RATE TR PHD	11,420	$101K	0.0%	$8.84	—	COMMON	72369J102
—	WESTERN ASSET HGH YLD DFN FD H	7,200	$88,000	0.0%	$12.22	—	COMMON	95768B107
NPK	NATIONAL PRESTO INDUSTRIES INC	1,250	$82,000	0.0%	$83.82	-15.3%	COMMON	637215104
SE	SEA LTD-ADR	1,225	$82,000	0.0%	$238.92	—	DEPOSITARY RECEI	81141R100
URBN	URBAN OUTFITTERS INC	4,275	$80,000	0.0%	$35.77	-36.6%	COMMON	917047102
BSAC	BANCO SANTANDER CHILE ADR	4,700	$77,000	0.0%	$16.38	—	DEPOSITARY RECEI	05965X109
PFG	PRINCIPAL FINANCIAL GROUP INC	1,072	$72,000	0.0%	$60.13	+2.7%	COMMON	74251V102
VISN	COMMSCOPE HLDG CO INC	11,400	$70,000	0.0%	$17.19	-59.3%	COMMON	20337X109
EVTC	EVERTEC INC	1,800	$66,000	0.0%	$45.34	-17.3%	COMMON	30040P103
—	CHINA PETROLEUM & CHEMICAL COR	1,400	$63,000	0.0%	$46.43	—	DEPOSITARY RECEI	16941R108
ADDYY	ADIDAS AG ADR	650	$58,000	0.0%	$110.85	—	DEPOSITARY RECEI	00687A107
FLEX	FLEX LTD	4,000	$58,000	0.0%	$13.53	-8.5%	COMMON	Y2573F102
—	NANOSTRING TECHNOLOGIES I	4,375	$56,000	0.0%	$59.45	—	COMMON	63009R109
RTX	RAYTHEON TECHNOLOGIES COR	575	$55,000	0.0%	$65.24	+35.7%	COMMON	75513E101
ABEV	AMBEV SA ADR	21,575	$54,000	0.0%	$3.80	—	DEPOSITARY RECEI	02319V103
GDS	GDS HLDGS LTD ADR	1,575	$53,000	0.0%	$46.98	—	DEPOSITARY RECEI	36165L108
—	FIRST TRUST ENERGY INC AND GRO	3,000	$48,000	0.0%	$15.56	—	COMMON	33738G104
—	OUTSET MED INC	2,668	$40,000	0.0%	$46.10	—	COMMON	690145107
XBNYX	BLACKROCK NY MUNI INCOME BNY	3,473	$38,000	0.0%	$15.10	—	COMMON	09248L106
TRV	TRAVELERS COS INC/THE	226	$38,000	0.0%	$143.90	+12.4%	COMMON	89417E109
—	BLACKROCK INC	58	$35,000	0.0%	$462.71	—	CL A	09247X101
WMT	WALMART INC	250	$30,000	0.0%	$45.18	-2.5%	COMMON	931142103
D	DOMINION RES INC VA NEW	349	$28,000	0.0%	$62.13	+11.6%	COMMON	25746U109
GRMN	GARMIN LTD	259	$25,000	0.0%	$67.36	+44.0%	COMMON	H2906T109
DE	DEERE & CO	71	$21,000	0.0%	$328.58	+6.4%	COMMON	244199105
SPGI	S&P GLOBAL INC	54	$18,000	0.0%	$441.83	-21.8%	COMMON	78409V104
SYY	SYSCO CORP	208	$18,000	0.0%	$68.78	+10.1%	COMMON	871829107
AON	AON PLC	54	$15,000	0.0%	$290.95	-3.8%	COMMON	G0403H108
—	ABIOMED INC	45	$11,000	0.0%	$355.56	—	COMMON	003654100
—	ZIMVIE INC	242	$4,000	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
—	GABELLI GLOBAL UTL & INC GLU-R	293,921	$1,000	0.0%	$0.00	—	COMMON	36242L139
TLOG	TETRALOGIC PHARMACEUTICALS COR	3,913	$0	0.0%	$0.01	-20.2%	COMMON	88165U109