Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE STRATEGIC VALUE FD	16,480,216	$138M	3.6%	$8.58	—	—	21924B302
AAPL	APPLE INC	625,794	$121M	3.2%	$86.14	+99.7%	—	037833100
MSFT	MICROSOFT CORP	337,130	$115M	3.0%	$29.79	+931.4%	—	594918104
AVGO	BROADCOM INC	76,998	$66.79M	1.7%	$22.31	+208.1%	—	11135F101
—	PUTNAM PREMIER INCOME TRUST PP	17,448,620	$61.42M	1.6%	$4.51	—	—	746853100
—	BLACKROCK CREDIT ALLOCATION IN	6,020,107	$61.1M	1.6%	$12.50	—	—	092508100
—	PUTNAM MASTER INTERMEDIATE INC	18,546,530	$58.61M	1.5%	$4.21	—	—	746909100
—	MFS INTERMEDIATE INCOME TRUST	19,690,850	$53.95M	1.4%	$3.72	—	—	55273C107
—	CBRE GBL REAL ESTATE INC IGR	9,746,330	$50.97M	1.3%	$5.23	—	—	12504G100
—	NUVEEN AMT-FREE QUALITY MUNI I	4,314,232	$47.16M	1.2%	$12.34	—	—	670657105
—	EATON VANCE LIMITED DURATION I	4,793,017	$44.86M	1.2%	$12.42	—	—	27828H105
—	NUVEEN QUALITY MUNICIPAL INC F	3,782,646	$42.63M	1.1%	$13.16	—	—	67066V101
UNH	UNITEDHEALTH GROUP INC	84,410	$40.57M	1.1%	$156.71	+196.6%	—	91324P102
—	DOUBLELINE OPP CREDIT FD DBL	2,705,943	$39.26M	1.0%	$18.32	—	—	258623107
—	BLACKROCK CORP HIGH YIELD FD H	4,241,081	$37.83M	1.0%	$8.73	—	—	09255P107
GOOGL	ALPHABET INC - CL A	308,976	$36.98M	1.0%	$106.75	+7.0%	—	02079K305
NVDA	NVIDIA CORP	86,505	$36.59M	1.0%	$19.49	+70.2%	—	67066G104
—	DWS MUNICIPAL INCOME TRUST KTF	4,110,276	$35.39M	0.9%	$9.71	—	—	233368109
—	BLACKROCK INCOME TR INC BKT	2,887,615	$35.14M	0.9%	$12.35	—	—	09247F209
—	NUVEEN AMT-FREE MUNI CREDIT IN	2,995,180	$35.04M	0.9%	$12.17	—	—	67071L106
AMAT	APPLIED MATERIALS INC	231,805	$33.51M	0.9%	$26.61	+359.5%	—	038222105
XXINSIXX	INSIGHT SELECT INCOME FD INSI	2,057,516	$32.18M	0.8%	$18.12	—	—	45781W109
—	NUVEEN PREFERRED & INCOME SEC	4,807,315	$30.67M	0.8%	$7.67	—	—	67072C105
—	CORNERSTONE TOTAL RETURN FD CR	3,735,347	$29.88M	0.8%	$8.35	—	—	21924U300
—	INVESCO TRUST FOR INV GRADE MU	3,052,160	$29.64M	0.8%	$10.55	—	—	46131M106
JNJ	JOHNSON & JOHNSON	175,281	$29.01M	0.8%	$75.25	+97.8%	—	478160104
—	BLACKROCK ESG CAPITAL ALLOC TR	1,781,941	$27.91M	0.7%	$14.30	—	—	09262F100
—	VIRTUS TOTAL RETURN FUND INC Z	4,423,711	$26.9M	0.7%	$6.26	—	—	92835W107
CB	CHUBB LTD	139,394	$26.84M	0.7%	$127.45	+49.0%	—	H1467J104
ACN	ACCENTURE PLC CL A	85,195	$26.29M	0.7%	$99.74	+180.4%	—	G1151C101
—	NUVEEN MUNICIPAL CREDIT INC FD	2,235,816	$26.07M	0.7%	$11.66	—	—	67070X101
—	NUVEEN MULTI-MARKET INC FD JMM	4,440,219	$25.75M	0.7%	$7.18	—	—	67075J107
TMO	THERMO FISHER SCIENTIFIC INC	48,383	$25.24M	0.7%	$333.12	+60.7%	—	883556102
COP	CONOCOPHILLIPS	243,053	$25.18M	0.7%	$73.72	+28.1%	—	20825C104
PEP	PEPSICO INC	132,380	$24.52M	0.6%	$68.50	+149.0%	—	713448108
—	NUVEEN MORTGAGE & INCOME FD JL	1,509,452	$24.33M	0.6%	$19.26	—	—	670735109
ABT	ABBOTT LABORATORIES	216,190	$23.57M	0.6%	$67.55	+50.2%	—	002824100
—	JOHN HANCOCK INCOME SECURITIES	2,171,129	$23.38M	0.6%	$12.79	—	—	410123103
—	TCW STRATEGIC INCOME FD TSI	5,039,620	$23.33M	0.6%	$5.19	—	—	872340104
V	VISA INC	97,130	$23.07M	0.6%	$79.36	+182.8%	—	92826C839
—	FIRST TR MORTGAGE INCOME FD FM	1,991,746	$22.21M	0.6%	$14.56	—	—	33734E103
JPM	JPMORGAN CHASE & CO	150,009	$21.82M	0.6%	$84.37	+53.7%	—	46625H100
AMZN	AMAZON.COM INC	165,818	$21.62M	0.6%	$120.98	-5.6%	—	023135106
—	WESTERN ASSET DIVERSIFIED INC	1,522,843	$20.51M	0.5%	$17.59	—	—	95790K109
ORCL	ORACLE CORP	170,436	$20.3M	0.5%	$57.27	+75.3%	—	68389X105
—	INVESCO MUNICIPAL TRUST VKQ	2,140,920	$20.19M	0.5%	$10.42	—	—	46131J103
XAXCX	INVESCO DYNAMIC CREDIT OPP FD	1,784,433	$19.66M	0.5%	$12.45	—	—	46091B207
UNP	UNION PACIFIC CORP	95,422	$19.52M	0.5%	$88.56	+111.2%	—	907818108
AZN	ASTRAZENECA PLC ADR	269,641	$19.3M	0.5%	$46.32	—	—	046353108
—	NUVEEN BUILD AMERICA BOND FD N	1,215,375	$19.07M	0.5%	$15.93	—	—	67074C103
TJX	TJX COS INC/THE	224,290	$19.02M	0.5%	$46.03	+65.4%	—	872540109
FDX	FEDEX CORP	76,191	$18.89M	0.5%	$158.97	+35.9%	—	31428X106
HD	HOME DEPOT INC	59,389	$18.45M	0.5%	$64.53	+328.3%	—	437076102
INTU	INTUIT INC	39,759	$18.22M	0.5%	$319.66	+34.8%	—	461202103
ADBE	ADOBE INC	36,442	$17.82M	0.5%	$245.43	+64.1%	—	00724F101
DXCM	DEXCOM INC	135,483	$17.41M	0.5%	$83.29	+45.2%	—	252131107
—	CLEARBRIDGE ENERGY MLP OPP FD	577,250	$17.24M	0.5%	$23.91	—	—	18469P209
NEE	NEXTERA ENERGY INC	232,279	$17.23M	0.5%	$58.27	+20.1%	—	65339F101
—	BLACKROCK CORE BOND TRUST BHK	1,612,950	$17.16M	0.4%	$11.95	—	—	09249E101
MDLZ	MONDELEZ INTERNATIONAL INC	232,017	$16.92M	0.4%	$47.98	+42.8%	—	609207105
SIEGY	SIEMENS AG ADR	202,780	$16.91M	0.4%	$80.77	—	—	826197501
—	MFS GOVERNMENT MARKETS INCOME	5,242,253	$16.83M	0.4%	$3.86	—	—	552939100
—	INVESCO BOND FUND VBF	1,120,352	$16.67M	0.4%	$17.95	—	—	46132L107
STZ	CONSTELLATION BRANDS INC	66,872	$16.46M	0.4%	$190.24	+17.1%	—	21036P108
AMP	AMERIPRISE FINANCIAL INC	49,465	$16.43M	0.4%	$124.28	+138.6%	—	03076C106
HON	HONEYWELL INTERNATIONAL INC	78,200	$16.23M	0.4%	$116.33	+50.9%	—	438516106
MCD	MCDONALD'S CORP	54,149	$16.16M	0.4%	$162.68	+67.9%	—	580135101
—	ABERDEEN INC CREDIT STRATEGIES	2,341,143	$16.01M	0.4%	$6.67	—	—	003057106
—	WESTERN ASSET PREMIER BOND FUN	1,548,735	$15.78M	0.4%	$12.21	—	—	957664105
GOOG	ALPHABET INC - CL C	128,120	$15.5M	0.4%	$107.06	+7.3%	—	02079K107
—	BLACKSTONE STRAT CR 2027 TERM	1,386,237	$15.15M	0.4%	$13.14	—	—	09257R101
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,567,239	$14.97M	0.4%	$13.34	—	—	09255K108
—	INVESCO MUNICIPAL OPPORTUNITY	1,527,882	$14.45M	0.4%	$10.75	—	—	46132C107
—	NUVEEN NJ QUALITY MUNI INC FD	1,252,784	$14.37M	0.4%	$12.55	—	—	67069Y102
BAH	BOOZ ALLEN HAMILTON HOLDING CO	126,775	$14.15M	0.4%	$57.88	+61.8%	—	099502106
—	INVESCO PA VALUE MUNI INC TR V	1,414,003	$13.94M	0.4%	$11.31	—	—	46132K109
—	EATON VANCE MUNICIPAL BOND FUN	1,398,267	$13.91M	0.4%	$10.04	—	—	27827X101
CRM	SALESFORCE INC	64,368	$13.6M	0.4%	$139.09	+45.0%	—	79466L302
WM	WASTE MANAGEMENT INC	75,077	$13.02M	0.3%	$120.90	+31.3%	—	94106L109
AMT	AMERICAN TOWER CORP	67,016	$13M	0.3%	$189.58	-6.1%	—	03027X100
XHIEX	MILLER HOWARD HIGH INC EQ HIE	1,279,411	$12.96M	0.3%	$9.98	—	—	600379101
XFDEX	FIRST TR DYNAMIC EUROPE EQ INC	969,671	$12.71M	0.3%	$11.53	—	—	33740D107
SWKS	SKYWORKS SOLUTIONS INC	114,144	$12.63M	0.3%	$75.32	+28.4%	—	83088M102
—	FRANKLIN LIMITED DURATION INCO	2,022,532	$12.5M	0.3%	$7.57	—	—	35472T101
ADI	ANALOG DEVICES INC	63,901	$12.45M	0.3%	$110.50	+60.1%	—	032654105
—	KKR INCOME OPPORTUNITIES FD KI	1,070,257	$12.43M	0.3%	$12.82	—	—	48249T106
—	NUVEEN VAR RT PREF & INC NPFD	801,308	$12.4M	0.3%	$17.25	—	—	67080R102
—	BLACKROCK TAXABLE MUNI BOND TR	744,597	$12.35M	0.3%	$17.15	—	—	09248X100
—	INVESCO ADVANTAGE MUNI INC TRU	1,468,377	$12.35M	0.3%	$10.01	—	—	46132E103
LNG	CHENIERE ENERGY INC	80,705	$12.3M	0.3%	$147.74	+0.2%	—	16411R208
—	ETFMG ULTRA SHORT ETF VALT	249,300	$12.09M	0.3%	$48.49	—	—	26924G789
—	WA INFLATION-LINKED OPP & INC	1,357,623	$12.03M	0.3%	$11.97	—	—	95766R104
—	RIVERNORTH CAP AND INCM FD RS	777,674	$11.99M	0.3%	$15.52	—	—	76882B108
PG	PROCTER & GAMBLE CO	78,960	$11.98M	0.3%	$91.59	+54.3%	—	742718109
—	ARISTA NETWORKS INC	73,829	$11.96M	0.3%	$135.49	—	—	040413106
—	CALAMOS LNG/SHRT EQ & DYN CPZ	768,104	$11.88M	0.3%	$19.13	—	—	12812C106
XOM	EXXON MOBIL CORP	110,335	$11.83M	0.3%	$96.39	+3.3%	—	30231G102
O	REALTY INCOME CORP	196,771	$11.77M	0.3%	$48.41	+8.6%	—	756109104
—	NUVEEN PA QUALITY MUNI INC FD	1,033,280	$11.61M	0.3%	$12.18	—	—	670972108
GS	GOLDMAN SACHS GROUP INC/THE	35,283	$11.38M	0.3%	$238.62	+29.0%	—	38141G104
APD	AIR PRODUCTS & CHEMICALS INC	37,911	$11.36M	0.3%	$212.34	+24.9%	—	009158106
—	PGIM SHORT DUR HI YLD SDHY	741,846	$11.05M	0.3%	$18.38	—	—	69355J104
—	TE CONNECTIVITY LTD	78,736	$11.04M	0.3%	$113.17	—	—	H84989104
XMIOX	PIONEER MUNI HIGH INC OPP MIO	985,601	$10.61M	0.3%	$15.54	—	—	723760104
—	PGIM GLOBAL SHORT DURATION HIG	956,591	$10.49M	0.3%	$14.12	—	—	69346J106
—	WESTERN ASSET INV GRA DEF OPP	630,002	$10.28M	0.3%	$16.19	—	—	95790A101
—	BLACKROCK MUNIHOLDINGS CA MUC	947,240	$10.28M	0.3%	$11.01	—	—	09254L107
GILD	GILEAD SCIENCES INC	132,060	$10.18M	0.3%	$72.22	+0.5%	—	375558103
—	EATON VANCE SHORT DUR DIVERSIF	1,027,060	$10.07M	0.3%	$13.14	—	—	27828V104
WCN	WASTE CONNECTIONS INC	70,360	$10.06M	0.3%	$67.89	+102.2%	—	94106B101
MDT	MEDTRONIC PLC	113,875	$10.03M	0.3%	$86.26	-8.0%	—	G5960L103
GD	GENERAL DYNAMICS CORP	46,462	$9.996M	0.3%	$209.54	-2.4%	—	369550108
XENWX	EATON VANCE NEW YORK MUNI ENX	1,050,419	$9.874M	0.3%	$8.99	—	—	27827Y109
DGX	QUEST DIAGNOSTICS INC	69,670	$9.793M	0.3%	$128.81	+1.7%	—	74834L100
—	WA GLOBAL CORPORATE DEFINED OP	790,824	$9.775M	0.3%	$12.58	—	—	95790C107
RGA	REINSURANCE GROUP OF AMERICA I	70,120	$9.725M	0.3%	$128.19	+10.9%	—	759351604
BMY	BRISTOL-MYERS SQUIBB CO	149,675	$9.572M	0.3%	$64.21	-8.2%	—	110122108
LMT	LOCKHEED MARTIN CORP	20,786	$9.569M	0.3%	$315.20	+36.9%	—	539830109
EG	EVEREST RE GROUP LTD	27,774	$9.495M	0.2%	$233.12	+48.3%	—	G3223R108
—	VIRTUS GLOBAL MULTI-SECTOR INC	1,269,977	$9.487M	0.2%	$7.62	—	—	92829B101
TEAM	ATLASSIAN CORP PLC	56,199	$9.431M	0.2%	$227.13	-29.5%	—	049468101
XEL	XCEL ENERGY INC	151,610	$9.426M	0.2%	$59.21	+2.6%	—	98389B100
CG	CARLYLE GROUP LP/THE	294,900	$9.422M	0.2%	$26.71	-0.3%	—	14316J108
—	PIMCO STRATEGIC INCOME FUND RC	1,795,297	$9.336M	0.2%	$6.45	—	—	72200X104
—	PGIM SHORT DURATION HI YLD FD	745,324	$9.257M	0.2%	$14.29	—	—	69346H100
ETN	EATON CORP PLC	45,949	$9.24M	0.2%	$98.37	+73.2%	—	G29183103
—	NUVEEN GLOBAL HIGH INCOME FD J	826,737	$9.235M	0.2%	$15.13	—	—	67075G103
—	BARINGS GLOBAL SHORT DUR HI YL	700,674	$9.137M	0.2%	$15.22	—	—	06760L100
MPWR	MONOLITHIC POWER SYSTEMS INC	16,791	$9.071M	0.2%	$140.21	+231.8%	—	609839105
—	BLACKSTONE LNG SHRT CRED INC F	798,165	$9.051M	0.2%	$12.18	—	—	09257D102
LIN	LINDE PLC	23,253	$8.861M	0.2%	$322.30	+9.5%	—	G54950103
SHEL	SHELL PLC ADR	146,015	$8.816M	0.2%	$52.20	—	—	780259305
ULTA	ULTA BEAUTY INC	18,640	$8.772M	0.2%	$154.44	+217.2%	—	90384S303
AIG	AMERICAN INTERNATIONAL GROUP I	151,414	$8.712M	0.2%	$51.33	-1.4%	—	026874784
CSL	CARLISLE COS INC	33,770	$8.663M	0.2%	$144.43	+48.7%	—	142339100
PPL	PPL CORP	322,550	$8.535M	0.2%	$25.15	0.0%	—	69351T106
SYY	SYSCO CORP	114,538	$8.499M	0.2%	$73.92	-7.3%	—	871829107
THC	TENET HEALTHCARE CORP	101,700	$8.276M	0.2%	$23.57	+202.0%	—	88033G407
—	COHEN & STEERS TAX ADVANTAGE P	474,631	$8.273M	0.2%	$23.22	—	—	19249X108
AJG	ARTHUR J GALLAGHER & CO	37,641	$8.265M	0.2%	$38.93	+421.8%	—	363576109
HCA	HCA HEALTHCARE INC	27,077	$8.217M	0.2%	$196.42	+38.5%	—	40412C101
PH	PARKER-HANNIFIN CORP	20,989	$8.187M	0.2%	$200.42	+63.9%	—	701094104
—	INVESCO QUALITY MUNICIPAL INCO	847,857	$8.106M	0.2%	$12.70	—	—	46133G107
—	NUVEEN MULTI ASSET INCOME NMA	685,087	$7.988M	0.2%	$11.55	—	—	670750108
PTC	PTC INC	55,660	$7.92M	0.2%	$53.99	+145.3%	—	69370C100
LULU	LULULEMON ATHLETICA INC	20,550	$7.778M	0.2%	$322.11	+14.5%	—	550021109
SBUX	STARBUCKS CORP	77,658	$7.693M	0.2%	$66.46	+46.3%	—	855244109
AL	AIR LEASE CORP	181,500	$7.596M	0.2%	$39.90	-5.3%	—	00912X302
—	ACTIVISION BLIZZARD INC	87,642	$7.388M	0.2%	$74.92	—	—	00507V109
—	APTIV PLC	72,243	$7.375M	0.2%	$112.95	—	—	G6095L109
—	MFS CHARTER INCOME TRUST MCR	1,137,504	$7.178M	0.2%	$6.40	—	—	552727109
ADSK	AUTODESK INC	34,732	$7.107M	0.2%	$106.01	+88.6%	—	052769106
PAYC	PAYCOM SOFTWARE INC	22,099	$7.099M	0.2%	$196.73	+47.0%	—	70432V102
BK	BANK OF NEW YORK MELLON CORP	157,175	$6.997M	0.2%	$44.75	-10.8%	—	064058100
EMR	EMERSON ELECTRIC CO	75,895	$6.86M	0.2%	$78.77	+1.7%	—	291011104
NXST	NEXSTAR MEDIA GROUP INC	41,185	$6.859M	0.2%	$64.66	+129.3%	—	65336K103
CHRD	CHORD ENERGY CORPORATION	44,577	$6.856M	0.2%	$102.34	+21.7%	—	674215207
NOG	NORTHERN OIL AND GAS INC	194,150	$6.663M	0.2%	$32.64	-0.7%	—	665531307
ASML	ASML HOLDING NV	9,189	$6.66M	0.2%	$429.36	—	—	N07059210
—	CREDIT SUISSE HIGH YIELD BOND	3,514,786	$6.643M	0.2%	$2.00	—	—	22544F103
SPGI	S&P GLOBAL INC	16,422	$6.583M	0.2%	$352.54	+1.5%	—	78409V104
—	FIRST TR HIGH INC LONG/SHORT F	565,694	$6.472M	0.2%	$14.93	—	—	33738E109
IBM	INTL BUSINESS MACHINES CORP	48,327	$6.467M	0.2%	$120.73	-2.2%	—	459200101
—	ANGEL OAK FINANCIAL STRAT INC	546,099	$6.449M	0.2%	$15.12	—	—	03464A100
GRMN	GARMIN LTD	61,649	$6.429M	0.2%	$85.41	+13.6%	—	H2906T109
WMB	WILLIAMS COS INC DEL	196,315	$6.406M	0.2%	$29.04	-7.8%	—	969457100
MS	MORGAN STANLEY	74,840	$6.391M	0.2%	$46.33	+69.2%	—	617446448
SHW	SHERWIN-WILLIAMS CO/THE	23,469	$6.231M	0.2%	$202.78	+13.5%	—	824348106
WTW	WILLIS TOWERS WATSON PLC	26,220	$6.175M	0.2%	$221.01	+0.7%	—	G96629103
—	RIVERNORTH DOUBLELINE STR OPP	708,384	$6.05M	0.2%	$9.85	—	—	76882G107
G	GENPACT LTD	160,840	$6.043M	0.2%	$44.11	-12.2%	—	G3922B107
—	ARES DYNAMIC CRED ALLOC FD AR	487,785	$6.014M	0.2%	$14.01	—	—	04014F102
DAR	DARLING INGREDIENTS INC	93,977	$5.995M	0.2%	$71.32	-14.6%	—	237266101
—	NUVEEN CORE PLUS IMPACT FUND N	596,595	$5.948M	0.2%	$15.94	—	—	67080D103
XEVMX	EATON VANCE CA MUNICIPAL BOND	661,686	$5.889M	0.2%	$9.02	—	—	27828A100
XPHTX	PIONEER HIGH INCOME FUND PHT	868,975	$5.84M	0.2%	$6.98	—	—	72369H106
EL	ESTEE LAUDER COS INC	29,409	$5.775M	0.2%	$84.92	+137.4%	—	518439104
—	WESTERN ASSET HGH YLD DFN FD H	487,566	$5.729M	0.1%	$12.05	—	—	95768B107
CCIF	VERTICAL CAP INCOME FUND VCIF	573,636	$5.705M	0.1%	$9.90	—	—	92535C104
NOW	SERVICENOW INC	10,094	$5.673M	0.1%	$85.49	+17.0%	—	81762P102
HUBS	HUBSPOT INC	10,620	$5.651M	0.1%	$114.78	+308.3%	—	443573100
YETI	YETI HOLDINGS INC	143,090	$5.558M	0.1%	$27.88	+39.0%	—	98585X104
ZBH	ZIMMER BIOMET HOLDINGS INC	37,777	$5.5M	0.1%	$132.02	+0.5%	—	98956P102
EHC	ENCOMPASS HEALTH CORP	79,025	$5.351M	0.1%	$45.26	+35.7%	—	29261A100
GLNCY	GLENCORE PLC ADR	474,580	$5.344M	0.1%	$11.54	—	—	37827X100
XHTAX	INVESCO HIGH INC 2024 TARGET T	753,327	$5.334M	0.1%	$8.65	—	—	46136K105
XBFZX	BLACKROCK CA MUNICIPAL INCOME	446,718	$5.298M	0.1%	$11.86	—	—	09248E102
PODD	INSULET CORP	18,319	$5.282M	0.1%	$134.58	+125.7%	—	45784P101
—	FIRST TR HIGH YIELD OPP 2027 F	377,882	$5.185M	0.1%	$13.57	—	—	33741Q107
DEO	DIAGEO PLC ADR	29,520	$5.121M	0.1%	$123.98	—	—	25243Q205
PANW	PALO ALTO NETWORKS INC	20,039	$5.12M	0.1%	$86.15	+20.8%	—	697435105
—	NUVEEN SENIOR INC FD NSL	1,097,884	$5.028M	0.1%	$4.62	—	—	67067Y104
XHITX	INVESCO HIGH INC 2023 TARGET T	668,322	$4.959M	0.1%	$8.04	—	—	46135X108
GLOB	GLOBANT SA	27,425	$4.929M	0.1%	$136.16	+20.5%	—	L44385109
ALIZY	ALLIANZ SE ADR	211,657	$4.915M	0.1%	$16.95	—	—	018820100
CVS	CVS HEALTH CORP	71,049	$4.912M	0.1%	$62.66	+2.6%	—	126650100
HUBB	HUBBELL INC	14,710	$4.877M	0.1%	$97.39	+174.4%	—	443510607
KBR	KBR INC	73,825	$4.803M	0.1%	$18.96	+205.3%	—	48242W106
INMD	INMODE LTD	128,475	$4.799M	0.1%	$43.55	-19.8%	—	M5425M103
—	ANSYS INC	14,205	$4.691M	0.1%	$74.40	—	—	03662Q105
DT	DYNATRACE INC	90,855	$4.676M	0.1%	$43.77	+7.1%	—	268150109
NOC	NORTHROP GRUMMAN CORP	10,245	$4.67M	0.1%	$389.51	+11.4%	—	666807102
—	EATON VANCE T/M BUY-WRITE OP E	362,347	$4.631M	0.1%	$12.63	—	—	27828Y108
CAG	CONAGRA BRANDS INC	135,465	$4.568M	0.1%	$29.90	+5.0%	—	205887102
XMUIX	BLACKROCK MUNICIPAL INCOME FD	396,653	$4.538M	0.1%	$11.69	—	—	09253X102
—	ALTAIR ENGINEERING INC-A	59,808	$4.536M	0.1%	$41.22	—	—	021369103
—	WESTERN ASSET MORTGAGE DEFINED	417,062	$4.413M	0.1%	$15.27	—	—	95790B109
NSRGY	NESTLE SA ADR	35,705	$4.297M	0.1%	$75.68	—	—	641069406
EEFT	EURONET WORLDWIDE INC	36,600	$4.296M	0.1%	$67.89	+64.7%	—	298736109
TREX	TREX CO INC	63,710	$4.177M	0.1%	$50.73	+10.0%	—	89531P105
MKSI	MKS INSTRUMENTS INC	38,425	$4.154M	0.1%	$80.38	+11.4%	—	55306N104
EXAS	EXACT SCIENCES CORP	44,025	$4.134M	0.1%	$64.36	+21.2%	—	30063P105
—	ABERDEEN STD GLBL INFR INC FD	230,347	$4.098M	0.1%	$17.96	—	—	00326W106
MTN	VAIL RESORTS INC	16,085	$4.05M	0.1%	$218.08	+11.8%	—	91879Q109
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$3.95M	0.1%	$30.50	+92.4%	—	G25839104
—	SPLUNK INC	37,165	$3.943M	0.1%	$108.60	—	—	848637104
SRPT	SAREPTA THERAPEUTICS INC	34,310	$3.929M	0.1%	$94.92	+35.7%	—	803607100
—	RIVERNORTH OPPRTUNITIES FD RIV	343,324	$3.928M	0.1%	$12.28	—	—	76881Y109
—	BNY MELLON HIGH YIELD STRATEGI	1,767,000	$3.923M	0.1%	$2.45	—	—	09660L105
TECH	BIO-TECHNE CORP	46,700	$3.812M	0.1%	$74.82	+6.1%	—	09073M104
—	BLACKROCK MUNIHOLDINGS FD MHD	321,503	$3.739M	0.1%	$15.98	—	—	09253N104
—	INVESCO VALUE MUNICIPAL INCOME	315,910	$3.734M	0.1%	$14.80	—	—	46132P108
LOGI	LOGITECH INTERNATIONAL SA	62,258	$3.698M	0.1%	$37.50	+54.0%	—	H50430232
OLN	OLIN CORP	71,525	$3.676M	0.1%	$21.53	+132.3%	—	680665205
XDCFX	BNY MELLON ALCENTRA GLOBAL CRE	482,700	$3.644M	0.1%	$7.35	—	—	05588N108
WEC	WEC ENERGY GROUP INC	40,340	$3.56M	0.1%	$36.19	+132.2%	—	92939U106
XJPIX	NUVEEN PFD & INCOME TERM FD JP	210,782	$3.539M	0.1%	$18.06	—	—	67075A106
XHNWX	PIONEER DIVERSIFIED HIGH INC F	346,874	$3.503M	0.1%	$13.61	—	—	723653101
—	CLOUGH GLOBAL OPP FD GLO	690,491	$3.459M	0.1%	$4.90	—	—	18914E106
—	INVESCO HIGH INCOME TR II VLT	328,723	$3.452M	0.1%	$12.31	—	—	46131F101
IBDRY	IBERDROLA SA ADR	66,029	$3.451M	0.1%	$27.65	—	—	450737101
—	INVESCO TR FOR INV GRADE NY MU	331,012	$3.383M	0.1%	$10.84	—	—	46131T101
CNC	CENTENE CORP	49,984	$3.371M	0.1%	$78.17	-14.7%	—	15135B101
—	DWS STRATEGIC MUNI INCOME KSM	396,927	$3.368M	0.1%	$9.65	—	—	23342Q101
BHP	BHP BILLITON ADR	56,410	$3.366M	0.1%	$67.94	—	—	088606108
—	ALLSPRING INCOME OPPORTUNITIES	520,441	$3.357M	0.1%	$8.01	—	—	94987B105
KNX	KNIGHT-SWIFT TRANSPORT INC	59,600	$3.311M	0.1%	$38.04	+41.7%	—	499049104
J	JACOBS SOLUTIONS INC	27,800	$3.305M	0.1%	$100.68	-7.5%	—	46982L108
DOV	DOVER CORP	22,128	$3.267M	0.1%	$98.10	+41.1%	—	260003108
NKE	NIKE INC CL B	29,114	$3.213M	0.1%	$101.65	+9.5%	—	654106103
—	NUVEEN PREFERRED INCOME OPPORT	493,719	$3.199M	0.1%	$9.17	—	—	67073B106
BDC	BELDEN INC	32,275	$3.087M	0.1%	$52.05	+63.7%	—	077454106
RELX	RELX PLC - ADR	91,830	$3.07M	0.1%	$21.30	—	—	759530108
ICE	INTERCONTINENTAL EXCHANGE INC	27,140	$3.069M	0.1%	$49.15	+113.0%	—	45866F104
—	BNY MELLON STRATEGIC MUNI BOND	533,351	$3.04M	0.1%	$6.53	—	—	09662E109
ALGN	ALIGN TECHNOLOGY INC	8,560	$3.027M	0.1%	$56.98	+458.8%	—	016255101
TFII	TFI INTL INC	26,550	$3.026M	0.1%	$35.04	+213.3%	—	87241L109
CVX	CHEVRON CORP	18,902	$2.974M	0.1%	$152.97	-6.4%	—	166764100
EXP	EAGLE MATERIALS INC	15,935	$2.971M	0.1%	$118.88	+32.3%	—	26969P108
EME	EMCOR GROUP INC	15,980	$2.953M	0.1%	$43.57	+281.4%	—	29084Q100
DCI	DONALDSON INC	46,945	$2.935M	0.1%	$51.09	+17.1%	—	257651109
—	BLACKROCK MUNIYIELD QUALITY FD	266,871	$2.92M	0.1%	$13.29	—	—	09254E103
MOH	MOLINA HEALTHCARE INC	9,294	$2.8M	0.1%	$312.58	-8.0%	—	60855R100
—	BLACKROCK MUNIYIELD PA QUALITY	237,510	$2.776M	0.1%	$12.03	—	—	09255G107
ASGN	ASGN INC	36,415	$2.754M	0.1%	$69.09	+4.0%	—	00191U102
BOOT	BOOT BARN HLDGS INC	32,400	$2.744M	0.1%	$79.44	-7.7%	—	099406100
STE	STERIS PLC	12,060	$2.713M	0.1%	$118.57	+64.8%	—	G8473T100
CR	CRANE COMPANY	29,625	$2.64M	0.1%	$72.31	+5.1%	—	224408104
—	H & E EQUIPMENT SERVICES	56,675	$2.593M	0.1%	$25.09	—	—	404030108
SONY	SONY GROUP CORPORATION ADR	28,525	$2.568M	0.1%	$56.97	—	—	835699307
—	NUVEEN FLOATING RATE INC OPP F	328,965	$2.566M	0.1%	$8.71	—	—	6706EN100
—	NUVEEN SHORT DUR CREDIT OPP FD	219,625	$2.537M	0.1%	$13.08	—	—	67074X107
AGCO	AGCO CORP	19,045	$2.503M	0.1%	$111.49	+3.2%	—	001084102
—	BLACKROCK MUNIHOLDINGS QUALITY	256,999	$2.495M	0.1%	$12.52	—	—	09254C107
XXHYBXX	NEW AMERICA HIGH INC FD HYB	375,263	$2.495M	0.1%	$8.16	—	—	641876800
—	WESTERN ASSET INTERMEDIATE MUN	321,931	$2.453M	0.1%	$7.91	—	—	958435109
—	ASPEN TECHNOLOGY INC	14,547	$2.438M	0.1%	$183.68	—	—	29109X106
TGT	TARGET CORP	18,435	$2.432M	0.1%	$62.78	+115.0%	—	87612E106
—	APOLLO SR FLOATING RATE FD AFT	185,072	$2.389M	0.1%	$14.16	—	—	037636107
AME	AMETEK INC	14,675	$2.376M	0.1%	$47.54	+201.9%	—	031100100
CIGI	COLLIERS INTL GROUP INC	23,675	$2.325M	0.1%	$66.75	+44.7%	—	194693107
—	DTF TAX-FREE INCOME INC DTF	215,101	$2.317M	0.1%	$13.55	—	—	23334J107
ADUS	ADDUS HOMECARE CORP	24,880	$2.306M	0.1%	$95.04	+0.4%	—	006739106
ATRC	ATRICURE INC	46,725	$2.306M	0.1%	$36.19	+27.4%	—	04963C209
LECO	LINCOLN ELECTRIC HOLDINGS INC	11,550	$2.294M	0.1%	$83.47	+108.7%	—	533900106
—	WESTERN ASSET GLOBAL HIGH INC	310,976	$2.267M	0.1%	$8.80	—	—	95766B109
AXS	AXIS CAPITAL HOLDINGS LTD	41,475	$2.233M	0.1%	$43.65	+18.4%	—	G0692U109
EFX	EQUIFAX INC	9,475	$2.229M	0.1%	$233.58	-11.6%	—	294429105
CIEN	CIENA CORP	52,420	$2.227M	0.1%	$28.76	+58.3%	—	171779309
—	CLOUGH GLOBAL EQUITY FD GLQ	350,414	$2.187M	0.1%	$6.08	—	—	18914C100
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	216,404	$2.177M	0.1%	$12.57	—	—	09254G108
AFG	AMERICAN FINANCIAL GROUP INC	17,680	$2.1M	0.1%	$45.09	+120.2%	—	025932104
—	CLEARBRIDGE ENERGY MLP TOTAL R	65,640	$2.083M	0.1%	$29.19	—	—	18469Q207
RIO	RIO TINTO PLC ADR	32,600	$2.081M	0.1%	$45.60	—	—	767204100
APAM	ARTISAN PARTNERS ASSET MG	52,800	$2.076M	0.1%	$20.64	+32.5%	—	04316A108
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$2.037M	0.1%	$76.98	+22.2%	—	09061G101
FTI	TECHNIPFMC PLC	121,500	$2.019M	0.1%	$13.84	0.0%	—	G87110105
BAESY	BAE SYSTEMS PLC ADR	41,100	$1.971M	0.1%	$25.91	—	—	05523R107
BAC	BANK OF AMERICA CORP	68,570	$1.967M	0.1%	$23.57	+13.0%	—	060505104
HALO	HALOZYME THERAPEUTICS INC	53,775	$1.94M	0.1%	$38.91	-12.3%	—	40637H109
RVTY	REVVITY INC	16,280	$1.934M	0.1%	$83.20	+46.7%	—	714046109
DVN	DEVON ENERGY CORP	40,000	$1.934M	0.1%	$9.51	+377.6%	—	25179M103
QCOM	QUALCOMM INC	16,219	$1.931M	0.1%	$88.86	+21.9%	—	747525103
—	DOUBLELINE YIELD OPP FD DLY	132,859	$1.93M	0.1%	$16.61	—	—	25862D105
ROK	ROCKWELL AUTOMATION INC	5,835	$1.922M	0.1%	$138.15	+99.7%	—	773903109
SF	STIFEL FINANCIAL CORP	32,075	$1.914M	0.1%	$50.81	+9.4%	—	860630102
—	NUVEEN PFD INCOME 2022 TERM FD	118,307	$1.907M	0.0%	$17.20	—	—	67075T105
KEYS	KEYSIGHT TECHNOLOGIES INC	11,367	$1.903M	0.0%	$97.44	+59.3%	—	49338L103
MYRG	MYR GROUP INC DEL	13,500	$1.868M	0.0%	$81.31	+60.6%	—	55405W104
—	BLACKROCK MUNIYIELD MI QUALITY	165,636	$1.83M	0.0%	$13.00	—	—	09254V105
A	AGILENT TECHNOLOGIES INC	15,077	$1.813M	0.0%	$109.15	+14.6%	—	00846U101
PFE	PFIZER INC	49,258	$1.807M	0.0%	$36.19	-8.2%	—	717081103
CASY	CASEY'S GENERAL STORES INC	7,325	$1.786M	0.0%	$101.95	+119.1%	—	147528103
SAIC	SCIENCE APPLICATIONS INTL CORP	15,775	$1.774M	0.0%	$82.20	+26.3%	—	808625107
TT	TRANE TECHNOLOGIES PLC	9,180	$1.756M	0.0%	$93.73	+84.3%	—	G8994E103
TSLA	TESLA MTRS INC	6,470	$1.694M	0.0%	$251.06	-20.4%	—	88160R101
—	NEUBERGER BERMN CA INT MUN NBW	158,097	$1.684M	0.0%	$10.65	—	—	64123C101
CXT	CRANE NXT COMPANY	29,625	$1.672M	0.0%	$49.36	0.0%	—	224441105
MRTN	MARTEN TRANSPORT LTD	77,400	$1.664M	0.0%	$13.12	+53.8%	—	573075108
—	BLACKROCK MUNIYIELD QUALITY FD	142,371	$1.647M	0.0%	$16.75	—	—	09254F100
HBAN	HUNTINGTON BANCSHARES INC/OH	152,572	$1.645M	0.0%	$12.39	-23.6%	—	446150104
GLNG	GOLAR LNG LTD	81,150	$1.637M	0.0%	$22.32	-12.3%	—	G9456A100
—	COOPER COS INC	4,250	$1.63M	0.0%	$363.29	—	—	216648402
ALK	ALASKA AIR GROUP INC	30,575	$1.626M	0.0%	$73.19	-37.9%	—	011659109
AZZ	AZZ INC	37,075	$1.611M	0.0%	$45.76	-18.4%	—	002474104
SSYS	STRATASYS LTD	87,975	$1.562M	0.0%	$18.94	-17.3%	—	M85548101
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.562M	0.0%	$28.96	—	—	989825104
ENPH	ENPHASE ENERGY INC	9,320	$1.561M	0.0%	$214.83	-16.8%	—	29355A107
COHR	COHERENT INC	30,200	$1.54M	0.0%	$47.89	-22.5%	—	19247G107
RRX	REGAL REXNORD CORPORATION	9,913	$1.526M	0.0%	$158.35	-14.0%	—	758750103
EPAM	EPAM SYSTEMS INC	6,774	$1.522M	0.0%	$489.67	-48.6%	—	29414B104
SBAC	SBA COMMUNICATIONS CORP	6,475	$1.501M	0.0%	$227.82	0.0%	—	78410G104
—	NUVEEN MN QUALITY MUNI INC FD	132,458	$1.481M	0.0%	$14.43	—	—	670734102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	9,712	$1.429M	0.0%	$77.62	+68.4%	—	874054109
TSM	TAIWAN SEMICONDUCTOR ADR	14,125	$1.425M	0.0%	$77.87	—	—	874039100
NTLA	INTELLIA THERAPEUTICS INC	34,450	$1.405M	0.0%	$39.60	+2.4%	—	45826J105
BX	BLACKSTONE GROUP INC	15,100	$1.404M	0.0%	$57.64	+39.1%	—	09260D107
—	COHEN & STEERS LTD DUR PFD & I	76,368	$1.39M	0.0%	$19.37	—	—	19248C105
—	AZEK CO INC	45,800	$1.387M	0.0%	$35.61	—	—	05478C105
XNDPX	TORTOISE ENERGY INDEPENDENCE N	47,677	$1.371M	0.0%	$28.76	—	—	89148K200
EVVTY	EVOLUTION AB- ADR	10,775	$1.363M	0.0%	$108.16	—	—	30051E104
—	PHYSICIANS REALTY TRUST	96,511	$1.35M	0.0%	$18.58	—	—	71943U104
—	FS CREDIT OPPORTUNITIES FD FS	280,626	$1.333M	0.0%	$4.75	—	—	30290Y101
NFLX	NETFLIX INC	3,010	$1.326M	0.0%	$36.83	0.0%	—	64110L106
—	KAYNE ANDERSON MIDSTREAM/ENERG	184,311	$1.309M	0.0%	$7.14	—	—	48661E108
—	WESTERN ASSET HIGH INC OPP FD	345,803	$1.307M	0.0%	$4.62	—	—	95766K109
—	CRH PLC ADR	23,225	$1.294M	0.0%	$34.99	—	—	12626K203
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.293M	0.0%	$33.78	—	—	01881G106
MP	MP MATERIALS CORP	55,375	$1.267M	0.0%	$37.42	-38.7%	—	553368101
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	130,760	$1.264M	0.0%	$11.29	—	—	09250B103
BKNG	BOOKING HOLDINGS INC	466	$1.258M	0.0%	$1933.58	+34.4%	—	09857L108
—	SERES THERAPEUTICS INC	262,325	$1.257M	0.0%	$8.78	—	—	81750R102
SAFRY	SAFRAN SA ADR	31,645	$1.242M	0.0%	$27.06	—	—	786584102
TRGP	TARGA RESOURCES CORP	16,075	$1.223M	0.0%	$66.28	+3.2%	—	87612G101
STLA	STELLANTIS NV	69,075	$1.212M	0.0%	$17.06	—	—	N82405106
NCNO	NCINO INC	39,925	$1.203M	0.0%	$46.64	-45.4%	—	63947X101
—	GOLDMAN SACHS MLP ENERGY GER	75,440	$1.184M	0.0%	$14.53	—	—	38148G206
ALB	ALBEMARLE CORP	5,224	$1.165M	0.0%	$243.77	-19.6%	—	012653101
LNTH	LANTHEUS HLDGS INC	13,750	$1.154M	0.0%	$89.74	0.0%	—	516544103
AVNT	AVIENT CORPORATION	27,350	$1.119M	0.0%	$49.11	-25.8%	—	05368V106
—	MFS HIGH INCOME MUNICIPAL TRUS	318,557	$1.109M	0.0%	$3.59	—	—	59318D104
—	NUVEEN CREDIT STRATEGIES INC F	219,237	$1.107M	0.0%	$6.48	—	—	67073D102
CROX	CROCS INC	9,610	$1.081M	0.0%	$107.81	+10.5%	—	227046109
BIDU	BAIDU INC ADR	7,875	$1.078M	0.0%	$184.15	—	—	056752108
THO	THOR INDUSTRIES INC	10,295	$1.066M	0.0%	$71.01	+12.4%	—	885160101
—	NUVEEN NY AMT-FREE MUNICIPAL I	102,463	$1.06M	0.0%	$12.80	—	—	670656107
CAT	CATERPILLAR INC	4,300	$1.058M	0.0%	$72.14	+196.3%	—	149123101
—	BLACKSTONE GSO SR FLOATING RAT	81,838	$1.049M	0.0%	$12.72	—	—	09256U105
HASI	HANNON ARMSTRONG SUST INF	41,425	$1.036M	0.0%	$42.87	-48.1%	—	41068X100
—	WELLS FARGO MULTI-SECTOR INC F	111,340	$1.031M	0.0%	$9.26	—	—	94987D101
—	MFS HIGH YIELD MUNI TR CMU	315,767	$1.017M	0.0%	$3.20	—	—	59318E102
TPL	TEXAS PACIFIC LAND CORPOR	765	$1.007M	0.0%	$187.14	-17.0%	—	88262P102
XMYDX	BLACKROCK MUNIYIELD FD MYD	94,698	$989K	0.0%	$9.99	—	—	09253W104
UBER	UBER TECHNOLOGIES INC	22,450	$969K	0.0%	$37.93	-2.0%	—	90353T100
FCN	FTI CONSULTING INC	5,085	$967K	0.0%	$120.15	+57.3%	—	302941109
ENTG	ENTEGRIS INC	8,582	$951K	0.0%	$96.21	-6.3%	—	29362U104
SLGN	SILGAN HOLDINGS INC	19,800	$928K	0.0%	$38.70	+25.6%	—	827048109
—	SILK ROAD MEDICAL INC	28,351	$921K	0.0%	$63.00	—	—	82710M100
USB	US BANCORP	27,660	$914K	0.0%	$36.07	-21.2%	—	902973304
—	DIVIDEND AND INCOME FUND DNI	80,477	$909K	0.0%	$13.72	—	—	25538A204
XPHDX	PIONEER FLOATING RATE TR PHD	102,797	$892K	0.0%	$8.77	—	—	72369J102
INDA	ISHARES MSCI INDIA ETF	20,325	$888K	0.0%	$29.79	—	—	46429B598
—	NUVEEN CA DIVIDEND ADV MUNI NA	80,852	$883K	0.0%	$11.51	—	—	67066Y105
TRI	THOMSON REUTERS CORP	6,325	$853K	0.0%	$122.38	0.0%	—	884903808
—	B. RILEY FINANCIAL INC (PFD)	40,000	$836K	0.0%	$20.90	—	—	05580M827
XNBOX	NEUBERGER BERMAN NY MUNI NBO	87,321	$832K	0.0%	$9.53	—	—	64124K102
RHHBY	ROCHE HOLDING AG ADR	20,650	$789K	0.0%	$36.30	—	—	771195104
TROW	T ROWE PRICE GROUP INC	6,950	$779K	0.0%	$63.25	+52.4%	—	74144T108
POWI	POWER INTEGRATIONS INC	8,050	$762K	0.0%	$49.66	+62.1%	—	739276103
OTIS	OTIS WORLDWIDE CORP	8,505	$757K	0.0%	$47.48	+69.8%	—	68902V107
TWST	TWIST BIOSCIENCE CORP	36,125	$739K	0.0%	$42.44	-64.7%	—	90184D100
CPK	CHESAPEAKE UTILS CORP	6,150	$732K	0.0%	$115.90	+3.0%	—	165303108
KO	COCA-COLA CO/THE	11,952	$720K	0.0%	$34.25	+67.5%	—	191216100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$707K	0.0%	$101.96	+32.0%	—	G50871105
—	MFS INTERMEDIATE HIGH INCOME F	429,980	$701K	0.0%	$1.68	—	—	59318T109
GPN	GLOBAL PAYMENTS INC	6,940	$684K	0.0%	$155.39	-35.6%	—	37940X102
ONB	OLD NATIONAL BANCORP/IN	48,525	$676K	0.0%	$17.08	-22.2%	—	680033107
—	ELLINGTON FINANCIAL INC	34,732	$676K	0.0%	$19.46	—	—	28852N307
—	BLACKROCK MUNIHOLDINGS NJ QUAL	59,457	$664K	0.0%	$13.20	—	—	09254X101
WKC	WORLD KINECT CORPORATION	32,100	$664K	0.0%	$32.00	-25.6%	—	981475106
NPO	ENPRO INDS INC	4,925	$658K	0.0%	$87.79	+21.0%	—	29355X107
WAL	WESTERN ALLIANCE BANCORP	17,900	$653K	0.0%	$75.41	-56.9%	—	957638109
VWDRY	VESTAS WIND SYS-UNSP ADR	73,375	$646K	0.0%	$9.99	—	—	925458101
—	TORTOISE PWR & ENERGY INF TPZ	48,786	$644K	0.0%	$13.93	—	—	89147X104
HDB	HDFC BANK LTD ADR	9,200	$641K	0.0%	$62.07	—	—	40415F101
STAA	STAAR SURGICAL CO	12,105	$636K	0.0%	$49.50	+23.0%	—	852312305
—	FIRST TRUST SENIOR FLOATING RA	63,287	$627K	0.0%	$9.53	—	—	33733U108
—	CLEARBRIDGE ENERGY MLP FD CEM	18,065	$626K	0.0%	$23.24	—	—	184692200
FANUY	FANUC CORP-UNSP ADR	35,550	$623K	0.0%	$20.08	—	—	307305102
ZWS	ZURN WATER SOLUTIONS CORP	22,800	$613K	0.0%	$34.58	-36.0%	—	98983L108
—	CUSHING NEXGEN INFRASTRUCTURE	15,919	$612K	0.0%	$38.44	—	—	231647207
—	M D C HLDGS INC	12,863	$602K	0.0%	$33.77	—	—	552676108
INTC	INTEL CORP	18,000	$602K	0.0%	$18.87	+62.9%	—	458140100
—	TORTOISE MLP FUND INC NTG	16,797	$581K	0.0%	$30.26	—	—	89148B200
ABNB	AIRBNB INC	4,500	$577K	0.0%	$148.77	-21.4%	—	009066101
—	BLACKROCK MUNICIPAL INCOME TRU	54,592	$568K	0.0%	$10.88	—	—	09249N101
—	EATON VANCE SENIOR FLOATING-RA	47,685	$560K	0.0%	$10.94	—	—	27828Q105
—	EATON VANCE CA MUNICIPAL INCOM	55,896	$558K	0.0%	$10.23	—	—	27826F101
—	TORTOISE ENERGY INFRASTRUCTURE	18,980	$551K	0.0%	$29.98	—	—	89147L886
EVR	EVERCORE INC - CL A	4,450	$550K	0.0%	$73.75	+49.7%	—	29977A105
—	NUVEEN CORPORATE INCOME 2023 J	58,128	$543K	0.0%	$9.76	—	—	67079F101
MOS	MOSAIC CO/THE	15,256	$534K	0.0%	$34.53	+3.8%	—	61945C103
—	SURMODICS INC	16,624	$520K	0.0%	$43.49	—	—	868873100
EPRT	ESSENTIAL PPTYS RLTY TR I	21,975	$517K	0.0%	$19.64	—	—	29670E107
CADE	CADENCE BANK	25,825	$507K	0.0%	$23.82	-24.5%	—	12740C103
ADYEY	ADYEN NV-ADR	28,350	$490K	0.0%	$13.80	—	—	00783V104
CNO	CNO FINL GROUP INC	20,600	$488K	0.0%	$13.92	+51.5%	—	12621E103
—	NATIONAL RURAL UTILS COOP	20,000	$485K	0.0%	$24.25	—	—	637432105
ONON	ON HOLDING AG	14,650	$483K	0.0%	$30.41	0.0%	—	H5919C104
—	KAYNE ANDERSON MLP INVESTMENT	58,975	$480K	0.0%	$10.52	—	—	486606106
BKH	BLACK HILLS CORP	7,950	$479K	0.0%	$47.04	+18.7%	—	092113109
PFS	PROVIDENT FINANCIAL SERVICES I	29,275	$478K	0.0%	$18.46	-21.1%	—	74386T105
CBT	CABOT CORP	6,925	$463K	0.0%	$65.71	+2.5%	—	127055101
—	BNYM STRATEGIC MUNICIPALS INC	73,976	$460K	0.0%	$7.75	—	—	05588W108
WDS	WOODSIDE ENERGY GROUP LTD ADR	19,648	$456K	0.0%	$21.56	—	—	980228308
—	PATTERSON COS INC	13,525	$450K	0.0%	$30.32	—	—	703395103
NVS	NOVARTIS AG ADR	4,450	$449K	0.0%	$75.85	—	—	66987V109
COST	COSTCO WHOLESALE CORP	833	$448K	0.0%	$226.06	+115.5%	—	22160K105
CUBE	CUBESMART	9,950	$444K	0.0%	$31.20	—	—	229663109
PIPR	PIPER SANDLER COMPANIES	3,425	$443K	0.0%	$63.44	+108.2%	—	724078100
NTR	NUTRIEN LTD	7,475	$441K	0.0%	$73.94	-21.4%	—	67077M108
FDS	FACTSET RESEARCH SYSTEMS INC	1,100	$441K	0.0%	$404.52	-2.9%	—	303075105
BNL	BROADSTONE NET LEASE INC	27,775	$429K	0.0%	$24.81	—	—	11135E203
—	ATLANTICUS HOLDINGS CORP	18,000	$423K	0.0%	$23.50	—	—	04914Y300
BABA	ALIBABA GROUP HOLDING LTD ADR	4,950	$413K	0.0%	$126.09	—	—	01609W102
SXT	SENSIENT TECHNOLOGIES CORP	5,800	$413K	0.0%	$59.31	+25.1%	—	81725T100
MSI	MOTOROLA SOLUTIONS INC	1,400	$411K	0.0%	$146.75	+89.5%	—	620076307
XTTPX	TORTOISE PIPELINE & ENERGY TTP	14,839	$406K	0.0%	$27.36	—	—	89148H207
—	EATON VANCE FLOATING-RATE INC	34,043	$398K	0.0%	$11.09	—	—	278279104
CMC	COMMERCIAL METALS CO	7,450	$392K	0.0%	$18.49	+143.4%	—	201723103
ASB	ASSOCIATED BANC CORP	23,600	$383K	0.0%	$19.70	-25.0%	—	045487105
—	BLACKROCK CAP ALLOCATION BCAT	23,773	$363K	0.0%	$16.70	—	—	09260U109
DTM	DT MIDSTREAM INC	7,200	$357K	0.0%	$42.92	0.0%	—	23345M107
BCO	BRINK'S CO/THE	5,250	$356K	0.0%	$60.23	+7.8%	—	109696104
SCL	STEPAN CO	3,600	$344K	0.0%	$104.67	-9.2%	—	858586100
AES	AES CORP.	16,475	$342K	0.0%	$20.83	-6.3%	—	00130H105
PCH	POTLATCHDELTIC CORP	6,410	$339K	0.0%	$48.20	—	—	737630103
THG	HANOVER INSURANCE GROUP INC/TH	2,850	$322K	0.0%	$82.88	+33.9%	—	410867105
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$314K	0.0%	$13.10	—	—	09255E102
—	DENBURY INC	3,550	$306K	0.0%	$86.20	—	—	24790A101
HUN	HUNTSMAN CORP	11,225	$303K	0.0%	$21.53	+20.6%	—	447011107
AEE	AMEREN CORP	3,703	$302K	0.0%	$75.87	+3.7%	—	023608102
—	FEDERATED PREMIER MUNI INC FD	28,302	$301K	0.0%	$11.94	—	—	31423P108
TRP	TC ENERGY CORP	7,405	$299K	0.0%	$35.50	+0.7%	—	87807B107
—	BLACKROCK MUNICIPAL INC QUALIT	26,416	$297K	0.0%	$13.73	—	—	092479104
TCOM	TRIP COM GROUP LTD ADR	8,400	$294K	0.0%	$35.74	—	—	89677Q107
AFL	AFLAC INC	4,200	$293K	0.0%	$34.06	+85.6%	—	001055102
CAH	CARDINAL HEALTH INC	3,065	$290K	0.0%	$55.22	+45.9%	—	14149Y108
SCCO	SOUTHERN COPPER CORP	3,900	$280K	0.0%	$21.94	+193.7%	—	84265V105
HTGC	HERCULES CAPITAL INC	18,050	$267K	0.0%	$12.88	+6.5%	—	427096508
JD	JD.COM INC ADR	7,800	$266K	0.0%	$28.51	—	—	47215P106
KLAC	KLA CORP	525	$255K	0.0%	$331.71	+22.9%	—	482480100
HMN	HORACE MANN EDUCATORS CORP	8,575	$254K	0.0%	$37.69	-15.8%	—	440327104
ACGL	ARCH CAPITAL GROUP LTD	3,230	$242K	0.0%	$44.21	+55.5%	—	G0450A105
PWR	QUANTA SERVICES INC	1,180	$232K	0.0%	$114.27	+52.2%	—	74762E102
AMGN	AMGEN INC	1,010	$224K	0.0%	$239.03	-10.6%	—	031162100
CEG	CONSTELLATION ENERGY GROUP	2,410	$221K	0.0%	$71.76	+13.4%	—	21037T109
NICE	NICE LTD ADR	1,050	$217K	0.0%	$50.02	—	—	653656108
ETR	ENTERGY CORP NEW	2,205	$215K	0.0%	$46.59	+1.2%	—	29364G103
ROST	ROSS STORES INC	1,845	$207K	0.0%	$105.92	-3.5%	—	778296103
PNR	PENTAIR LTD	3,125	$202K	0.0%	$41.86	+33.6%	—	G7S00T104
GPC	GENUINE PARTS CO	1,115	$189K	0.0%	$84.18	+79.7%	—	372460105
EQH	EQUITABLE HLDGS INC	6,875	$187K	0.0%	$27.36	-13.4%	—	29452E101
—	FIRST TRUST ENERGY INC AND GRO	13,200	$184K	0.0%	$13.82	—	—	33738G104
—	NEW YORK CMNTY BANCORP INC	16,300	$183K	0.0%	$11.23	—	—	649445103
BRK/B	BERKSHIRE HATHAWAY INC	533	$182K	0.0%	$286.41	+14.0%	—	084670702
ZTS	ZOETIS INC	1,052	$181K	0.0%	$155.43	+8.2%	—	98978V103
IFNNY	INFINEON TECHNOLOGIES AG ADR	4,325	$179K	0.0%	$40.93	—	—	45662N103
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$175K	0.0%	$77.46	—	—	344419106
AVY	AVERY DENNISON CORP	1,015	$174K	0.0%	$126.12	+29.1%	—	053611109
DIS	WALT DISNEY CO/THE	1,930	$172K	0.0%	$100.19	-7.6%	—	254687106
DG	DOLLAR GENERAL CORP	960	$163K	0.0%	$195.58	-4.2%	—	256677105
—	SYNOVUS FINANCIAL CORP	5,281	$160K	0.0%	$44.50	—	—	87161C501
—	BLACKROCK MUNIHOLDINGS NY QUAL	15,300	$160K	0.0%	$13.28	—	—	09255C106
ORLY	OREILLY AUTOMOTIVE INC	165	$158K	0.0%	$28.16	+116.8%	—	67103H107
ESNT	ESSENT GROUP LTD	3,325	$156K	0.0%	$38.14	+9.2%	—	G3198U102
PSA	PUBLIC STORAGE	530	$155K	0.0%	$279.60	-6.7%	—	74460D109
—	MFS MULTIMARKET INCOME TRUST M	32,990	$149K	0.0%	$5.59	—	—	552737108
—	NATIONAL INSTRUMENTS CORP	2,580	$148K	0.0%	$32.75	—	—	636518102
—	AMCOR PLC	14,725	$147K	0.0%	$8.56	+9.2%	—	G0250X107
IFF	INTL FLAVORS & FRAGRANCES INC	1,805	$144K	0.0%	$104.15	-23.1%	—	459506101
—	VIRTUS CONVERTIBLE & INC CBH	16,645	$143K	0.0%	$8.59	—	—	92838R105
NEM	NEWMONT MINING CORP	3,350	$143K	0.0%	$42.46	-0.2%	—	651639106
—	FIRST TRUST MLP AND ENERGY INC	18,143	$140K	0.0%	$6.66	—	—	33739B104
XIFR	NEXTERA ENERGY PARTNERS LTD	2,325	$136K	0.0%	$83.68	-28.1%	—	65341B106
SJM	JM SMUCKER CO/THE	905	$134K	0.0%	$137.05	+1.1%	—	832696405
ORI	OLD REPUBLIC INTL CORP	5,190	$131K	0.0%	$18.39	+11.6%	—	680223104
—	FIRST TRUST NEW OPPORTUNITIES	21,500	$129K	0.0%	$7.52	—	—	33739M100
ECL	ECOLAB INC	675	$126K	0.0%	$79.53	+110.4%	—	278865100
—	PIMCO CA MUNICIPAL INCOME FUND	12,800	$125K	0.0%	$9.77	—	—	72200N106
MRK	MERCK & CO INC	1,029	$119K	0.0%	$69.89	+49.5%	—	58933Y105
STRA	STRATEGIC EDUCATION INC	1,650	$112K	0.0%	$55.39	+37.3%	—	86272C103
FLEX	FLEX LTD	4,000	$111K	0.0%	$13.53	+31.8%	—	Y2573F102
ARE	ALEXANDRIA REAL ESTATE EQUITIE	845	$96,000	0.0%	$135.83	-23.9%	—	015271109
—	WA INFLATION - LINKED INCOME F	11,378	$94,000	0.0%	$12.00	—	—	95766Q106
NPK	NATIONAL PRESTO INDUSTRIES INC	1,250	$92,000	0.0%	$83.82	-12.3%	—	637215104
BSAC	BANCO SANTANDER CHILE ADR	4,700	$89,000	0.0%	$16.38	—	—	05965X109
—	FLAHERTY & CRUMRINE PFD INC PF	7,622	$75,000	0.0%	$10.63	—	—	338480106
SE	SEA LTD-ADR	1,225	$71,000	0.0%	$238.92	—	—	81141R100
—	APOLLO TACTICAL INCOME FD AIF	5,436	$69,000	0.0%	$12.14	—	—	037638103
ABEV	AMBEV SA ADR	21,575	$69,000	0.0%	$3.80	—	—	02319V103
XYZ	SQUARE INC	1,000	$67,000	0.0%	$61.70	+1.3%	—	852234103
EVTC	EVERTEC INC	1,800	$66,000	0.0%	$45.34	-24.5%	—	30040P103
DBX	DROPBOX INC	2,455	$65,000	0.0%	$22.00	+3.6%	—	26210C104
—	PIMCO ENRGY & TACT CRDT NRGX	3,914	$62,000	0.0%	$8.22	—	—	69346N107
—	OUTSET MED INC	2,668	$58,000	0.0%	$46.10	—	—	690145107
RTX	RAYTHEON TECHNOLOGIES COR	575	$56,000	0.0%	$65.24	+41.4%	—	75513E101
WMT	WALMART INC	354	$56,000	0.0%	$45.32	+8.0%	—	931142103
XPCKX	PIMCO CA MUNICIPAL INCOME FUND	8,352	$50,000	0.0%	$5.99	—	—	72200M108
VISN	COMMSCOPE HLDG CO INC	8,450	$48,000	0.0%	$17.19	-72.2%	—	20337X109
MURGY	MUNICH RE GROUP ADR	1,190	$45,000	0.0%	$37.82	—	—	626188106
PFG	PRINCIPAL FINANCIAL GROUP INC	575	$44,000	0.0%	$60.13	+8.9%	—	74251V102
—	BLACKROCK INC	58	$40,000	0.0%	$462.71	—	—	09247X101
TRV	TRAVELERS COS INC/THE	226	$39,000	0.0%	$143.90	+16.6%	—	89417E109
VWO	VANGUARD MSCI EMERGING MKT	950	$39,000	0.0%	$38.95	—	—	922042858
—	CUSHING MLP & INF TOTAL RETURN	1,000	$37,000	0.0%	$31.67	—	—	231631300
—	WESTERN ASSET MUNI PARTNERS FD	3,091	$36,000	0.0%	$11.65	—	—	95766P108
XBNYX	BLACKROCK NY MUNI INCOME BNY	3,473	$36,000	0.0%	$15.10	—	—	09248L106
RTO	RENTOKIL INITIAL PLC-ADR	849	$33,000	0.0%	$36.51	—	—	760125104
DE	DEERE & CO	71	$29,000	0.0%	$328.58	+12.0%	—	244199105
MPC	MARATHON PETROLEUM CORP	216	$25,000	0.0%	$106.44	+3.3%	—	56585A102
SONO	SONOS INC	1,370	$22,000	0.0%	$16.28	+8.9%	—	83570H108
AON	AON PLC	54	$19,000	0.0%	$290.95	+9.5%	—	G0403H108
D	DOMINION RES INC VA NEW	349	$18,000	0.0%	$62.13	-23.4%	—	25746U109
TDG	TRANSDIGM GROUP INC	20	$18,000	0.0%	$503.62	+34.2%	—	893641100
CPRT	COPART INC	184	$17,000	0.0%	$29.94	+38.5%	—	217204106
GDS	GDS HLDGS LTD ADR	1,575	$17,000	0.0%	$46.98	—	—	36165L108
ROP	ROPER INDS INC	32	$15,000	0.0%	$403.95	+10.3%	—	776696106
—	AKOYA BIOSCIENCES INC	1,854	$14,000	0.0%	$9.71	—	—	00974H104
MA	MASTERCARD INC	22	$9,000	0.0%	$323.40	+14.4%	—	57636Q104
—	NEUBERGER BERMAN MLP INCOME FD	800	$6,000	0.0%	$6.25	—	—	64129H104
MU	MICRON TECHNOLOGY INC	100	$6,000	0.0%	$53.81	+18.0%	—	595112103
SCHW	SCHWAB CHARLES CORP NEW	110	$6,000	0.0%	$74.21	-32.0%	—	808513105
TFC	TRUIST FINANCIAL CORP	125	$4,000	0.0%	$45.01	-40.1%	—	89832Q109
MREO	MEREO BIOPHARMA GROUP PLC	970	$1,000	0.0%	$2.06	—	—	589492107
TLOG	TETRALOGIC PHARMACEUTICALS COR	3,913	$0	0.0%	$0.01	-98.5%	—	88165U109