Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	343,639	$109M	3.0%	$35.37	+817.7%	—	594918104
AAPL	APPLE INC	619,312	$106M	2.9%	$86.14	+110.5%	—	037833100
—	CORNERSTONE STRATEGIC VALUE FD	10,824,345	$87.14M	2.4%	$8.58	—	—	21924B302
AVGO	BROADCOM INC	76,381	$63.44M	1.7%	$22.31	+276.4%	—	11135F101
—	PUTNAM PREMIER INCOME TRUST PP	18,400,367	$61.64M	1.7%	$4.45	—	—	746853100
—	PUTNAM MASTER INTERMEDIATE INC	19,888,530	$60.06M	1.6%	$4.13	—	—	746909100
—	BLACKROCK CREDIT ALLOCATION IN	6,047,576	$58.54M	1.6%	$12.50	—	—	092508100
—	MFS INTERMEDIATE INCOME TRUST	20,959,974	$56.17M	1.5%	$3.66	—	—	55273C107
—	EATON VANCE LIMITED DURATION I	4,881,539	$44.13M	1.2%	$12.36	—	—	27828H105
UNH	UNITEDHEALTH GROUP INC	86,356	$43.54M	1.2%	$163.77	+186.9%	—	91324P102
NVDA	NVIDIA CORP	98,631	$42.9M	1.2%	$22.60	+98.1%	—	67066G104
—	DOUBLELINE OPP CREDIT FD DBL	2,779,900	$40.53M	1.1%	$18.22	—	—	258623107
GOOGL	ALPHABET INC - CL A	307,369	$40.22M	1.1%	$106.75	+20.3%	—	02079K305
—	NUVEEN AMT-FREE QUALITY MUNI I	4,048,740	$39.19M	1.1%	$12.34	—	—	670657105
—	CBRE GBL REAL ESTATE INC IGR	8,254,184	$37.14M	1.0%	$5.23	—	—	12504G100
—	NUVEEN PREFERRED & INCOME SEC	5,579,076	$34.42M	0.9%	$7.46	—	—	67072C105
—	NUVEEN QUALITY MUNICIPAL INC F	3,388,368	$34.36M	0.9%	$13.16	—	—	67066V101
—	BLACKROCK INCOME TR INC BKT	2,918,509	$33.21M	0.9%	$12.34	—	—	09247F209
XXINSIXX	INSIGHT SELECT INCOME FD INSI	2,206,750	$33.17M	0.9%	$17.92	—	—	45781W109
—	BLACKROCK TAXABLE MUNI BOND TR	2,153,064	$32.64M	0.9%	$15.85	—	—	09248X100
AMAT	APPLIED MATERIALS INC	231,855	$32.1M	0.9%	$26.61	+427.7%	—	038222105
—	DWS MUNICIPAL INCOME TRUST KTF	3,866,008	$29.77M	0.8%	$9.71	—	—	233368109
CB	CHUBB LTD	142,107	$29.58M	0.8%	$128.78	+52.8%	—	H1467J104
—	BLACKROCK ESG CAPITAL ALLOC TR	1,953,046	$28.89M	0.8%	$14.35	—	—	09262F100
COP	CONOCOPHILLIPS	234,188	$28.06M	0.8%	$73.72	+46.3%	—	20825C104
—	NUVEEN BUILD AMERICA BOND FD N	1,906,034	$27.7M	0.8%	$15.42	—	—	67074C103
—	TCW STRATEGIC INCOME FD TSI	6,043,335	$27.68M	0.8%	$5.09	—	—	872340104
—	NUVEEN AMT-FREE MUNI CREDIT IN	2,654,675	$27.37M	0.8%	$12.17	—	—	67071L106
JNJ	JOHNSON & JOHNSON	173,398	$27.01M	0.7%	$75.25	+103.7%	—	478160104
ACN	ACCENTURE PLC CL A	87,876	$26.99M	0.7%	$105.98	+187.2%	—	G1151C101
—	NUVEEN MULTI-MARKET INC FD JMM	4,543,607	$25.49M	0.7%	$7.14	—	—	67075J107
TMO	THERMO FISHER SCIENTIFIC INC	49,987	$25.3M	0.7%	$339.40	+55.8%	—	883556102
—	JOHN HANCOCK INCOME SECURITIES	2,450,429	$25.14M	0.7%	$12.50	—	—	410123103
—	NUVEEN MORTGAGE & INCOME FD JL	1,511,098	$24M	0.7%	$19.26	—	—	670735109
JPM	JPMORGAN CHASE & CO	163,349	$23.69M	0.7%	$89.10	+59.7%	—	46625H100
—	FIRST TR MORTGAGE INCOME FD FM	2,082,027	$23.25M	0.6%	$14.41	—	—	33734E103
—	INVESCO TRUST FOR INV GRADE MU	2,720,418	$23.12M	0.6%	$10.55	—	—	46131M106
PEP	PEPSICO INC	131,104	$22.21M	0.6%	$68.50	+144.0%	—	713448108
V	VISA INC	96,373	$22.17M	0.6%	$79.36	+197.6%	—	92826C839
—	CLEARBRIDGE ENERGY MLP OPP FD	676,880	$21.46M	0.6%	$25.06	—	—	18469P209
AMZN	AMAZON.COM INC	166,337	$21.14M	0.6%	$120.98	+10.8%	—	023135106
FDX	FEDEX CORP	77,450	$20.52M	0.6%	$160.39	+53.9%	—	31428X106
ABT	ABBOTT LABORATORIES	210,444	$20.38M	0.6%	$67.55	+48.7%	—	002824100
—	NUVEEN MUNICIPAL CREDIT INC FD	1,945,309	$20.29M	0.6%	$11.66	—	—	67070X101
ADBE	ADOBE INC	39,387	$20.08M	0.6%	$266.30	+97.0%	—	00724F101
INTU	INTUIT INC	38,838	$19.84M	0.5%	$319.66	+56.0%	—	461202103
UNP	UNION PACIFIC CORP	95,635	$19.47M	0.5%	$88.56	+132.8%	—	907818108
—	BLACKROCK CORP HIGH YIELD FD H	2,253,677	$19.45M	0.5%	$8.73	—	—	09255P107
—	WESTERN ASSET DIVERSIFIED INC	1,461,957	$19.36M	0.5%	$17.59	—	—	95790K109
—	VIRTUS TOTAL RETURN FUND INC Z	4,029,881	$19.34M	0.5%	$6.26	—	—	92835W107
TJX	TJX COS INC/THE	216,700	$19.26M	0.5%	$46.03	+85.4%	—	872540109
AZN	ASTRAZENECA PLC ADR	281,250	$19.05M	0.5%	$47.20	—	—	046353108
ORCL	ORACLE CORP	179,206	$18.98M	0.5%	$59.98	+88.0%	—	68389X105
—	WESTERN ASSET HGH YLD DFN FD H	1,600,739	$18.39M	0.5%	$11.66	—	—	95768B107
HD	HOME DEPOT INC	60,139	$18.17M	0.5%	$67.51	+348.8%	—	437076102
—	MFS GOVERNMENT MARKETS INCOME	5,894,525	$18.04M	0.5%	$3.77	—	—	552939100
XAXCX	INVESCO DYNAMIC CREDIT OPP FD	1,591,831	$17.94M	0.5%	$12.45	—	—	46091B207
—	INVESCO MUNICIPAL TRUST VKQ	2,040,972	$17.02M	0.5%	$10.42	—	—	46131J103
STZ	CONSTELLATION BRANDS INC	67,302	$16.91M	0.5%	$190.24	+31.0%	—	21036P108
GOOG	ALPHABET INC - CL C	127,820	$16.85M	0.5%	$107.06	+20.5%	—	02079K107
XHIEX	MILLER HOWARD HIGH INC EQ HIE	1,672,701	$16.59M	0.5%	$9.97	—	—	600379101
MCD	MCDONALD'S CORP	61,909	$16.31M	0.4%	$176.07	+53.1%	—	580135101
MDLZ	MONDELEZ INTERNATIONAL INC	233,032	$16.17M	0.4%	$47.98	+40.1%	—	609207105
HON	HONEYWELL INTERNATIONAL INC	86,708	$16.02M	0.4%	$121.98	+42.5%	—	438516106
XOM	EXXON MOBIL CORP	133,210	$15.66M	0.4%	$97.18	+3.9%	—	30231G102
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,561,711	$15.39M	0.4%	$13.34	—	—	09255K108
—	INVESCO BOND FUND VBF	1,063,287	$15.39M	0.4%	$17.95	—	—	46132L107
—	BLACKSTONE STRAT CR 2027 TERM	1,397,757	$15.36M	0.4%	$13.14	—	—	09257R101
AMP	AMERIPRISE FINANCIAL INC	44,975	$14.83M	0.4%	$124.28	+166.0%	—	03076C106
—	NUVEEN NJ QUALITY MUNI INC FD	1,392,989	$14.74M	0.4%	$12.35	—	—	67069Y102
—	NUVEEN MULTI ASSET INCOME NMA	1,314,659	$14.62M	0.4%	$11.34	—	—	670750108
—	EATON VANCE MUNICIPAL BOND FUN	1,630,934	$14.61M	0.4%	$9.88	—	—	27827X101
—	RIVERNORTH CAP AND INCM FD RS	928,665	$14.15M	0.4%	$15.47	—	—	76882B108
—	WESTERN ASSET PREMIER BOND FUN	1,402,460	$14.15M	0.4%	$12.21	—	—	957664105
—	BLACKROCK CORE BOND TRUST BHK	1,376,579	$13.68M	0.4%	$11.95	—	—	09249E101
BAH	BOOZ ALLEN HAMILTON HOLDING CO	123,890	$13.54M	0.4%	$57.88	+89.2%	—	099502106
LNG	CHENIERE ENERGY INC	81,390	$13.51M	0.4%	$147.74	+9.2%	—	16411R208
—	ARISTA NETWORKS INC	72,479	$13.33M	0.4%	$135.49	—	—	040413106
CRM	SALESFORCE INC	64,803	$13.14M	0.4%	$139.09	+53.5%	—	79466L302
SIEGY	SIEMENS AG ADR	183,607	$13.12M	0.4%	$80.77	—	—	826197501
—	NUVEEN VAR RT PREF & INC NPFD	829,959	$13.01M	0.4%	$17.19	—	—	67080R102
DXCM	DEXCOM INC	137,105	$12.79M	0.4%	$83.63	+34.8%	—	252131107
WM	WASTE MANAGEMENT INC	83,657	$12.75M	0.3%	$124.51	+25.3%	—	94106L109
—	INVESCO PA VALUE MUNI INC TR V	1,411,288	$12.63M	0.3%	$11.31	—	—	46132K109
—	ABERDEEN INC CREDIT STRATEGIES	1,832,854	$12.46M	0.3%	$6.67	—	—	003057106
—	FRANKLIN LIMITED DURATION INCO	2,022,532	$12.32M	0.3%	$7.57	—	—	35472T101
—	CALAMOS LNG/SHRT EQ & DYN CPZ	828,609	$12.26M	0.3%	$18.81	—	—	12812C106
GILD	GILEAD SCIENCES INC	162,700	$12.19M	0.3%	$71.93	-1.7%	—	375558103
—	EATON VANCE SHORT DUR DIVERSIF	1,152,437	$11.95M	0.3%	$12.84	—	—	27828V104
—	INVESCO MUNICIPAL OPPORTUNITY	1,449,066	$11.93M	0.3%	$10.75	—	—	46132C107
ICE	INTERCONTINENTAL EXCHANGE INC	108,345	$11.92M	0.3%	$95.64	+16.2%	—	45866F104
—	KKR INCOME OPPORTUNITIES FD KI	983,047	$11.76M	0.3%	$12.82	—	—	48249T106
—	WA GLOBAL CORPORATE DEFINED OP	984,407	$11.66M	0.3%	$12.44	—	—	95790C107
GD	GENERAL DYNAMICS CORP	52,642	$11.63M	0.3%	$209.73	+0.7%	—	369550108
—	FS CREDIT OPPORTUNITIES FD FS	2,138,314	$11.59M	0.3%	$5.33	—	—	30290Y101
—	WESTERN ASSET INV GRA DEF OPP	719,302	$11.39M	0.3%	$16.14	—	—	95790A101
TEAM	ATLASSIAN CORP PLC	56,199	$11.32M	0.3%	$227.13	-16.4%	—	049468101
GS	GOLDMAN SACHS GROUP INC/THE	34,575	$11.19M	0.3%	$238.62	+32.2%	—	38141G104
RGA	REINSURANCE GROUP OF AMERICA I	76,995	$11.18M	0.3%	$129.40	+9.5%	—	759351604
XMIOX	PIONEER MUNI HIGH INC OPP MIO	1,146,306	$10.95M	0.3%	$14.70	—	—	723760104
—	NUVEEN PA QUALITY MUNI INC FD	1,074,864	$10.93M	0.3%	$12.11	—	—	670972108
—	PGIM SHORT DUR HI YLD SDHY	752,969	$10.91M	0.3%	$18.32	—	—	69355J104
PG	PROCTER & GAMBLE CO	74,760	$10.9M	0.3%	$91.59	+57.4%	—	742718109
—	CREDIT SUISSE HIGH YIELD BOND	5,780,840	$10.87M	0.3%	$1.95	—	—	22544F103
XENWX	EATON VANCE NEW YORK MUNI ENX	1,309,408	$10.86M	0.3%	$8.85	—	—	27827Y109
—	WA INFLATION-LINKED OPP & INC	1,316,953	$10.84M	0.3%	$11.97	—	—	95766R104
XEVMX	EATON VANCE CA MUNICIPAL BOND	1,326,085	$10.77M	0.3%	$8.57	—	—	27828A100
LMT	LOCKHEED MARTIN CORP	26,208	$10.72M	0.3%	$335.86	+23.6%	—	539830109
O	REALTY INCOME CORP	212,691	$10.62M	0.3%	$48.54	+3.3%	—	756109104
—	INVESCO ADVANTAGE MUNI INC TRU	1,396,556	$10.35M	0.3%	$10.01	—	—	46132E103
—	PGIM GLOBAL SHORT DURATION HIG	956,591	$10.31M	0.3%	$14.12	—	—	69346J106
—	TE CONNECTIVITY LTD	83,176	$10.28M	0.3%	$113.72	—	—	H84989104
APD	AIR PRODUCTS & CHEMICALS INC	36,171	$10.25M	0.3%	$212.34	+29.4%	—	009158106
DGX	QUEST DIAGNOSTICS INC	82,389	$10.04M	0.3%	$128.56	-1.0%	—	74834L100
—	BLACKSTONE LNG SHRT CRED INC F	859,163	$10.01M	0.3%	$12.15	—	—	09257D102
SWKS	SKYWORKS SOLUTIONS INC	99,374	$9.797M	0.3%	$75.32	+30.3%	—	83088M102
—	VIRTUS GLOBAL MULTI-SECTOR INC	1,315,126	$9.653M	0.3%	$7.61	—	—	92829B101
ZBH	ZIMMER BIOMET HOLDINGS INC	84,392	$9.47M	0.3%	$127.68	-2.8%	—	98956P102
EG	EVEREST GROUP LTD	25,354	$9.423M	0.3%	$233.12	+49.7%	—	G3223R108
SHEL	SHELL PLC ADR	146,325	$9.42M	0.3%	$52.20	—	—	780259305
PPL	PPL CORP	397,550	$9.366M	0.3%	$24.89	-4.4%	—	69351T106
AIG	AMERICAN INTERNATIONAL GROUP I	154,324	$9.352M	0.3%	$51.43	+10.2%	—	026874784
—	FIRST TR HIGH YIELD OPP 2027 F	697,124	$9.286M	0.3%	$13.46	—	—	33741Q107
—	BARINGS GLOBAL SHORT DUR HI YL	720,674	$9.153M	0.3%	$15.15	—	—	06760L100
—	PGIM SHORT DURATION HI YLD FD	755,054	$8.895M	0.2%	$14.25	—	—	69346H100
—	NUVEEN FLOATING RATE INC FD JF	1,069,602	$8.781M	0.2%	$8.21	—	—	67072T108
—	NUVEEN GLOBAL HIGH INCOME FD J	762,155	$8.719M	0.2%	$15.13	—	—	67075G103
—	BLACKROCK MUNIHOLDINGS CA MUC	909,913	$8.699M	0.2%	$11.01	—	—	09254L107
XFDEX	FIRST TR DYNAMIC EUROPE EQ INC	697,783	$8.653M	0.2%	$11.53	—	—	33740D107
LIN	LINDE PLC	23,233	$8.651M	0.2%	$322.30	+14.5%	—	G54950103
MDT	MEDTRONIC PLC	109,075	$8.547M	0.2%	$86.26	-9.8%	—	G5960L103
AL	AIR LEASE CORP	210,825	$8.309M	0.2%	$39.83	-1.1%	—	00912X302
CG	CARLYLE GROUP LP/THE	274,265	$8.272M	0.2%	$26.71	+11.3%	—	14316J108
ADI	ANALOG DEVICES INC	47,071	$8.242M	0.2%	$110.50	+60.1%	—	032654105
—	COHEN & STEERS TAX ADVANTAGE P	471,131	$8.231M	0.2%	$23.22	—	—	19249X108
ETN	EATON CORP PLC	38,442	$8.199M	0.2%	$98.37	+113.2%	—	G29183103
WCN	WASTE CONNECTIONS INC	60,492	$8.124M	0.2%	$67.89	+103.0%	—	94106B101
PH	PARKER-HANNIFIN CORP	20,674	$8.053M	0.2%	$200.42	+95.3%	—	701094104
EMR	EMERSON ELECTRIC CO	83,285	$8.043M	0.2%	$79.87	+14.1%	—	291011104
—	ANGEL OAK FINANCIAL STRAT INC	662,548	$7.977M	0.2%	$14.58	—	—	03464A100
LULU	LULULEMON ATHLETICA INC	20,550	$7.924M	0.2%	$322.11	+18.6%	—	550021109
PTC	PTC INC	55,660	$7.886M	0.2%	$53.99	+164.9%	—	69370C100
DTE	DTE ENERGY CO	79,090	$7.852M	0.2%	$98.78	0.0%	—	233331107
—	PIMCO STRATEGIC INCOME FUND RC	1,430,414	$7.595M	0.2%	$6.45	—	—	72200X104
MPWR	MONOLITHIC POWER SYSTEMS INC	16,376	$7.566M	0.2%	$140.21	+258.0%	—	609839105
AJG	ARTHUR J GALLAGHER & CO	33,061	$7.536M	0.2%	$38.93	+462.7%	—	363576109
ULTA	ULTA BEAUTY INC	18,640	$7.446M	0.2%	$154.44	+183.1%	—	90384S303
SPGI	S&P GLOBAL INC	20,187	$7.377M	0.2%	$358.76	+7.6%	—	78409V104
NOG	NORTHERN OIL AND GAS INC	182,575	$7.345M	0.2%	$32.64	+20.8%	—	665531307
PANW	PALO ALTO NETWORKS INC	31,319	$7.342M	0.2%	$97.74	+21.1%	—	697435105
—	CORNERSTONE TOTAL RETURN FD CR	910,371	$7.274M	0.2%	$8.35	—	—	21924U300
—	MFS CHARTER INCOME TRUST MCR	1,236,068	$7.231M	0.2%	$6.35	—	—	552727109
CHRD	CHORD ENERGY CORPORATION	44,577	$7.225M	0.2%	$102.34	+33.6%	—	674215207
XMUIX	BLACKROCK MUNICIPAL INCOME FD	708,322	$7.189M	0.2%	$11.01	—	—	09253X102
ADSK	AUTODESK INC	34,732	$7.186M	0.2%	$106.01	+98.2%	—	052769106
—	APTIV PLC	72,763	$7.174M	0.2%	$112.95	—	—	G6095L109
HCA	HCA HEALTHCARE INC	29,103	$7.159M	0.2%	$201.43	+33.2%	—	40412C101
—	NUVEEN CORE PLUS IMPACT FUND N	759,552	$6.957M	0.2%	$14.49	—	—	67080D103
IBM	INTL BUSINESS MACHINES CORP	49,252	$6.91M	0.2%	$120.94	+8.9%	—	459200101
YETI	YETI HOLDINGS INC	143,090	$6.9M	0.2%	$27.88	+59.5%	—	98585X104
SYY	SYSCO CORP	103,893	$6.862M	0.2%	$73.92	-9.3%	—	871829107
GRMN	GARMIN LTD	64,949	$6.833M	0.2%	$86.18	+16.7%	—	H2906T109
BMY	BRISTOL-MYERS SQUIBB CO	117,290	$6.808M	0.2%	$64.21	-15.4%	—	110122108
—	TORTOISE ENERGY INFRASTRUCTURE	235,204	$6.797M	0.2%	$28.99	—	—	89147L886
MS	MORGAN STANLEY	82,240	$6.717M	0.2%	$49.38	+62.6%	—	617446448
THC	TENET HEALTHCARE CORP	101,700	$6.701M	0.2%	$23.57	+217.1%	—	88033G407
SBUX	STARBUCKS CORP	73,248	$6.685M	0.2%	$66.46	+39.1%	—	855244109
XJPIX	NUVEEN PFD & INCOME TERM FD JP	385,211	$6.614M	0.2%	$17.66	—	—	67075A106
—	INVESCO QUALITY MUNICIPAL INCO	778,152	$6.529M	0.2%	$12.70	—	—	46133G107
BK	BANK OF NEW YORK MELLON CORP	147,785	$6.303M	0.2%	$44.75	-6.5%	—	064058100
—	ARES DYNAMIC CRED ALLOC FD AR	487,785	$6.292M	0.2%	$14.01	—	—	04014F102
SHW	SHERWIN-WILLIAMS CO/THE	23,409	$5.97M	0.2%	$202.78	+29.3%	—	824348106
XPHTX	PIONEER HIGH INCOME FUND PHT	889,580	$5.969M	0.2%	$6.98	—	—	72369H106
WMB	WILLIAMS COS INC DEL	176,225	$5.937M	0.2%	$29.04	+6.3%	—	969457100
NEE	NEXTERA ENERGY INC	103,342	$5.92M	0.2%	$58.27	+10.6%	—	65339F101
GLOB	GLOBANT SA	29,900	$5.916M	0.2%	$140.40	+33.4%	—	L44385109
—	FIRST TR HIGH INC LONG/SHORT F	551,672	$5.914M	0.2%	$14.93	—	—	33738E109
XDCFX	BNY MELLON ALCENTRA GLOBAL CRE	759,391	$5.893M	0.2%	$7.50	—	—	05588N108
NOW	SERVICENOW INC	10,265	$5.738M	0.2%	$85.97	+32.7%	—	81762P102
PAYC	PAYCOM SOFTWARE INC	22,099	$5.73M	0.2%	$196.73	+52.1%	—	70432V102
—	RIVERNORTH DOUBLELINE STR OPP	688,363	$5.445M	0.1%	$9.85	—	—	76882G107
ASML	ASML HOLDING NV	9,234	$5.436M	0.1%	$429.36	—	—	N07059210
—	SPLUNK INC	37,165	$5.435M	0.1%	$108.60	—	—	848637104
XBFZX	BLACKROCK CA MUNICIPAL INCOME	526,309	$5.416M	0.1%	$11.62	—	—	09248E102
NXST	NEXSTAR MEDIA GROUP INC	37,560	$5.385M	0.1%	$64.66	+126.4%	—	65336K103
EHC	ENCOMPASS HEALTH CORP	79,025	$5.307M	0.1%	$45.26	+49.3%	—	29261A100
—	ACTIVISION BLIZZARD INC	56,387	$5.28M	0.1%	$74.92	—	—	00507V109
HUBS	HUBSPOT INC	10,620	$5.23M	0.1%	$114.78	+355.2%	—	443573100
ALIZY	ALLIANZ SE ADR	211,657	$5.033M	0.1%	$16.95	—	—	018820100
AMT	AMERICAN TOWER CORP	29,256	$4.811M	0.1%	$189.58	-11.6%	—	03027X100
HUBB	HUBBELL INC	14,710	$4.61M	0.1%	$97.39	+216.7%	—	443510607
—	WESTERN ASSET MORTGAGE DEFINED	417,062	$4.467M	0.1%	$15.27	—	—	95790B109
DEO	DIAGEO PLC ADR	29,570	$4.411M	0.1%	$123.98	—	—	25243Q205
KBR	KBR INC	73,825	$4.351M	0.1%	$18.96	+216.1%	—	48242W106
—	WESTERN ASSET INTERMEDIATE MUN	606,361	$4.342M	0.1%	$7.56	—	—	958435109
—	KAYNE ANDERSON MIDSTREAM/ENERG	609,403	$4.339M	0.1%	$7.13	—	—	48661E108
DT	DYNATRACE INC	90,855	$4.246M	0.1%	$43.77	+12.2%	—	268150109
—	ANSYS INC	14,205	$4.227M	0.1%	$74.40	—	—	03662Q105
—	NEUBERGER BERMN CA INT MUN NBW	429,836	$4.208M	0.1%	$10.11	—	—	64123C101
SRPT	SAREPTA THERAPEUTICS INC	34,035	$4.126M	0.1%	$94.92	+19.1%	—	803607100
—	BNY MELLON HIGH YIELD STRATEGI	1,917,000	$4.102M	0.1%	$2.43	—	—	09660L105
NSRGY	NESTLE SA ADR	35,705	$4.041M	0.1%	$75.68	—	—	641069406
XHTAX	INVESCO HIGH INC 2024 TARGET T	579,513	$4.022M	0.1%	$8.65	—	—	46136K105
CSL	CARLISLE COS INC	15,180	$3.936M	0.1%	$144.43	+80.5%	—	142339100
TREX	TREX CO INC	63,710	$3.926M	0.1%	$50.73	+35.3%	—	89531P105
INMD	INMODE LTD	127,825	$3.894M	0.1%	$43.55	-9.8%	—	M5425M103
—	EATON VANCE T/M BUY-WRITE OP E	323,464	$3.872M	0.1%	$12.63	—	—	27828Y108
XHNWX	PIONEER DIVERSIFIED HIGH INC F	377,650	$3.86M	0.1%	$13.33	—	—	723653101
MTN	VAIL RESORTS INC	17,320	$3.843M	0.1%	$219.45	+8.1%	—	91879Q109
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$3.83M	0.1%	$30.50	+93.6%	—	G25839104
—	WESTERN ASSET HIGH INC OPP FD	1,043,918	$3.8M	0.1%	$3.97	—	—	95766K109
J	JACOBS SOLUTIONS INC	27,800	$3.795M	0.1%	$100.68	+4.9%	—	46982L108
—	INVESCO TR FOR INV GRADE NY MU	411,783	$3.751M	0.1%	$10.50	—	—	46131T101
—	ALLSPRING INCOME OPPORTUNITIES	613,729	$3.744M	0.1%	$7.72	—	—	94987B105
—	ALTAIR ENGINEERING INC-A	59,808	$3.742M	0.1%	$41.22	—	—	021369103
—	ABERDEEN STD GLBL INFR INC FD	230,347	$3.709M	0.1%	$17.96	—	—	00326W106
TECH	BIO-TECHNE CORP	54,000	$3.676M	0.1%	$75.26	+3.7%	—	09073M104
—	CLOUGH GLOBAL OPP FD GLO	821,579	$3.64M	0.1%	$4.83	—	—	18914E106
LOGI	LOGITECH INTERNATIONAL SA	52,683	$3.632M	0.1%	$37.50	+71.6%	—	H50430232
EL	ESTEE LAUDER COS INC	24,924	$3.603M	0.1%	$84.92	+87.2%	—	518439104
—	CLEARBRIDGE ENERGY MLP TOTAL R	112,111	$3.595M	0.1%	$30.38	—	—	18469Q207
XTTPX	TORTOISE PIPELINE & ENERGY TTP	128,234	$3.592M	0.1%	$27.94	—	—	89148H207
OLN	OLIN CORP	71,525	$3.575M	0.1%	$21.53	+136.5%	—	680665205
TFII	TFI INTL INC	26,550	$3.409M	0.1%	$35.04	+262.2%	—	87241L109
WEC	WEC ENERGY GROUP INC	42,290	$3.406M	0.1%	$38.20	+108.7%	—	92939U106
GLNCY	GLENCORE PLC ADR	297,410	$3.39M	0.1%	$11.54	—	—	37827X100
CNC	CENTENE CORP	49,039	$3.378M	0.1%	$78.17	-14.9%	—	15135B101
EME	EMCOR GROUP INC	15,980	$3.362M	0.1%	$43.57	+377.4%	—	29084Q100
MKSI	MKS INSTRUMENTS INC	38,425	$3.325M	0.1%	$80.38	+18.9%	—	55306N104
—	INVESCO HIGH INCOME TR II VLT	325,762	$3.238M	0.1%	$12.31	—	—	46131F101
NFLX	NETFLIX INC	8,570	$3.236M	0.1%	$40.44	+4.8%	—	64110L106
CVX	CHEVRON CORP	18,902	$3.187M	0.1%	$152.97	-4.7%	—	166764100
XNDPX	TORTOISE ENERGY INDEPENDENCE N	100,565	$3.185M	0.1%	$30.29	—	—	89148K200
—	NUVEEN REAL ASSET INC & GRW JR	295,083	$3.134M	0.1%	$10.62	—	—	67074Y105
RELX	RELX PLC - ADR	91,830	$3.095M	0.1%	$21.30	—	—	759530108
DOV	DOVER CORP	22,128	$3.087M	0.1%	$98.10	+43.1%	—	260003108
MOH	MOLINA HEALTHCARE INC	9,294	$3.047M	0.1%	$312.58	+0.7%	—	60855R100
BHP	BHP BILLITON ADR	53,125	$3.022M	0.1%	$67.94	—	—	088606108
EXAS	EXACT SCIENCES CORP	44,025	$3.003M	0.1%	$64.36	+31.8%	—	30063P105
KNX	KNIGHT-SWIFT TRANSPORT INC	59,600	$2.989M	0.1%	$38.04	+41.2%	—	499049104
ASGN	ASGN INC	36,415	$2.974M	0.1%	$69.09	+15.2%	—	00191U102
—	ASPEN TECHNOLOGY INC	14,547	$2.971M	0.1%	$183.68	—	—	29109X106
IBDRY	IBERDROLA SA ADR	66,029	$2.954M	0.1%	$27.65	—	—	450737101
PODD	INSULET CORP	18,253	$2.911M	0.1%	$134.58	+66.4%	—	45784P101
NKE	NIKE INC CL B	30,401	$2.907M	0.1%	$101.51	-3.2%	—	654106103
DCI	DONALDSON INC	47,720	$2.846M	0.1%	$51.23	+16.2%	—	257651109
NOC	NORTHROP GRUMMAN CORP	6,455	$2.841M	0.1%	$389.51	+8.3%	—	666807102
—	CLEARBRIDGE ENERGY MLP FD CEM	79,100	$2.787M	0.1%	$32.50	—	—	184692200
—	BLACKROCK MUNIYIELD PA QUALITY	263,942	$2.737M	0.1%	$11.87	—	—	09255G107
—	BLACKROCK MUNIHOLDINGS FD MHD	264,332	$2.725M	0.1%	$15.98	—	—	09253N104
—	RIVERNORTH OPPRTUNITIES FD RIV	254,307	$2.673M	0.1%	$12.28	—	—	76881Y109
EXP	EAGLE MATERIALS INC	15,935	$2.653M	0.1%	$118.88	+51.2%	—	26969P108
STE	STERIS PLC	12,060	$2.646M	0.1%	$118.57	+86.8%	—	G8473T100
—	NUVEEN PFD INCOME 2022 TERM FD	168,009	$2.638M	0.1%	$16.76	—	—	67075T105
CR	CRANE COMPANY	29,625	$2.632M	0.1%	$72.31	+21.5%	—	224408104
ADUS	ADDUS HOMECARE CORP	30,805	$2.624M	0.1%	$93.90	-5.1%	—	006739106
ALGN	ALIGN TECHNOLOGY INC	8,560	$2.614M	0.1%	$56.98	+506.4%	—	016255101
XXHYBXX	NEW AMERICA HIGH INC FD HYB	401,246	$2.6M	0.1%	$8.05	—	—	641876800
—	H & E EQUIPMENT SERVICES	59,615	$2.575M	0.1%	$25.98	—	—	404030108
BDC	BELDEN INC	26,465	$2.555M	0.1%	$52.05	+78.6%	—	077454106
—	BNY MELLON STRATEGIC MUNI BOND	506,177	$2.516M	0.1%	$6.53	—	—	09662E109
—	DWS STRATEGIC MUNI INCOME KSM	333,527	$2.511M	0.1%	$9.65	—	—	23342Q101
BAESY	BAE SYSTEMS PLC ADR	50,435	$2.494M	0.1%	$30.27	—	—	05523R107
—	CLOUGH GLOBAL EQUITY FD GLQ	455,056	$2.494M	0.1%	$5.94	—	—	18914C100
—	APOLLO SR FLOATING RATE FD AFT	185,072	$2.487M	0.1%	$14.16	—	—	037636107
IRDM	IRIDIUM COMMUNICATIONS IN	54,425	$2.476M	0.1%	$51.79	0.0%	—	46269C102
FTI	TECHNIPFMC PLC	121,500	$2.471M	0.1%	$13.84	+34.0%	—	G87110105
—	BLACKROCK MUNIYIELD MI QUALITY	246,495	$2.448M	0.1%	$11.99	—	—	09254V105
—	INVESCO VALUE MUNICIPAL INCOME	231,586	$2.408M	0.1%	$14.80	—	—	46132P108
—	BLACKROCK MUNIYIELD QUALITY FD	249,435	$2.382M	0.1%	$13.29	—	—	09254E103
NI	NISOURCE INC	96,300	$2.377M	0.1%	$25.04	0.0%	—	65473P105
BOOT	BOOT BARN HLDGS INC	29,200	$2.371M	0.1%	$79.44	+13.2%	—	099406100
SONY	SONY GROUP CORPORATION ADR	28,525	$2.351M	0.1%	$56.97	—	—	835699307
AXS	AXIS CAPITAL HOLDINGS LTD	41,475	$2.338M	0.1%	$43.65	+20.5%	—	G0692U109
G	GENPACT LTD	64,470	$2.334M	0.1%	$44.11	-18.7%	—	G3922B107
—	DTF TAX-FREE INCOME INC DTF	215,101	$2.295M	0.1%	$13.55	—	—	23334J107
EEFT	EURONET WORLDWIDE INC	28,900	$2.294M	0.1%	$67.89	+36.8%	—	298736109
LNTH	LANTHEUS HLDGS INC	32,825	$2.281M	0.1%	$80.09	-8.7%	—	516544103
CIEN	CIENA CORP	48,200	$2.278M	0.1%	$28.76	+53.3%	—	171779309
CIGI	COLLIERS INTL GROUP INC	23,675	$2.255M	0.1%	$66.75	+60.0%	—	194693107
—	BLACKROCK MUNIHOLDINGS QUALITY	256,399	$2.251M	0.1%	$12.52	—	—	09254C107
AGCO	AGCO CORP	18,960	$2.243M	0.1%	$111.49	+8.3%	—	001084102
AME	AMETEK INC	14,675	$2.168M	0.1%	$47.54	+223.4%	—	031100100
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$2.079M	0.1%	$76.98	+15.6%	—	09061G101
META	META PLATFORMS INC CLASS A	6,915	$2.076M	0.1%	$299.21	0.0%	—	30303M102
RIO	RIO TINTO PLC ADR	32,600	$2.075M	0.1%	$45.60	—	—	767204100
—	WESTERN ASSET GLOBAL HIGH INC	310,976	$2.071M	0.1%	$8.80	—	—	95766B109
ATRC	ATRICURE INC	46,725	$2.047M	0.1%	$36.19	+34.8%	—	04963C209
—	TORTOISE PWR & ENERGY INF TPZ	152,645	$2.039M	0.1%	$13.54	—	—	89147X104
CASY	CASEY'S GENERAL STORES INC	7,325	$1.989M	0.1%	$101.95	+145.3%	—	147528103
APAM	ARTISAN PARTNERS ASSET MG	52,800	$1.976M	0.1%	$20.64	+51.1%	—	04316A108
GLNG	GOLAR LNG LTD	81,150	$1.969M	0.1%	$22.32	-4.6%	—	G9456A100
—	DOUBLELINE YIELD OPP FD DLY	132,859	$1.957M	0.1%	$16.61	—	—	25862D105
SF	STIFEL FINANCIAL CORP	31,725	$1.949M	0.1%	$50.81	+18.8%	—	860630102
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	216,404	$1.945M	0.1%	$12.57	—	—	09254G108
DVN	DEVON ENERGY CORP	40,000	$1.908M	0.1%	$9.51	+384.9%	—	25179M103
TT	TRANE TECHNOLOGIES PLC	9,180	$1.863M	0.1%	$93.73	+108.9%	—	G8994E103
MYRG	MYR GROUP INC DEL	13,500	$1.819M	0.0%	$81.31	+73.9%	—	55405W104
CSCO	CISCO SYSTEMS INC	31,600	$1.699M	0.0%	$50.30	0.0%	—	17275R102
AZZ	AZZ INC	37,075	$1.69M	0.0%	$45.76	-2.2%	—	002474104
HALO	HALOZYME THERAPEUTICS INC	43,925	$1.678M	0.0%	$38.91	+5.3%	—	40637H109
ROK	ROCKWELL AUTOMATION INC	5,835	$1.668M	0.0%	$138.15	+114.7%	—	773903109
CXT	CRANE NXT COMPANY	29,625	$1.646M	0.0%	$49.36	+14.4%	—	224441105
LECO	LINCOLN ELECTRIC HOLDINGS INC	8,985	$1.633M	0.0%	$83.47	+128.9%	—	533900106
BX	BLACKSTONE GROUP INC	15,100	$1.618M	0.0%	$57.64	+69.0%	—	09260D107
HBAN	HUNTINGTON BANCSHARES INC/OH	152,572	$1.587M	0.0%	$12.39	-18.6%	—	446150104
CROX	CROCS INC	17,710	$1.563M	0.0%	$105.51	-2.6%	—	227046109
TSLA	TESLA MTRS INC	6,220	$1.556M	0.0%	$251.06	+2.3%	—	88160R101
XNBOX	NEUBERGER BERMAN NY MUNI NBO	177,500	$1.555M	0.0%	$9.14	—	—	64124K102
MRTN	MARTEN TRANSPORT LTD	77,400	$1.526M	0.0%	$13.12	+55.2%	—	573075108
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.506M	0.0%	$28.96	—	—	989825104
TGT	TARGET CORP	13,535	$1.497M	0.0%	$62.78	+85.4%	—	87612E106
PFE	PFIZER INC	43,808	$1.453M	0.0%	$36.19	-15.5%	—	717081103
BKNG	BOOKING HOLDINGS INC	466	$1.437M	0.0%	$1933.58	+54.1%	—	09857L108
ALK	ALASKA AIR GROUP INC	38,475	$1.427M	0.0%	$67.46	-32.9%	—	011659109
RRX	REGAL REXNORD CORPORATION	9,913	$1.416M	0.0%	$158.35	-2.8%	—	758750103
TPL	TEXAS PACIFIC LAND CORPOR	765	$1.395M	0.0%	$187.14	-2.1%	—	88262P102
TRGP	TARGA RESOURCES CORP	16,075	$1.378M	0.0%	$66.28	+18.7%	—	87612G101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	9,712	$1.363M	0.0%	$77.62	+85.4%	—	874054109
—	AZEK CO INC	45,800	$1.362M	0.0%	$35.61	—	—	05478C105
—	COOPER COS INC	4,250	$1.352M	0.0%	$363.29	—	—	216648402
STLA	STELLANTIS NV	69,075	$1.321M	0.0%	$17.06	—	—	N82405106
—	NUVEEN CORPORATE INCOME 2023 J	137,060	$1.308M	0.0%	$9.64	—	—	67079F101
—	NUVEEN MN QUALITY MUNI INC FD	132,458	$1.291M	0.0%	$14.43	—	—	670734102
NCNO	NCINO INC	39,025	$1.241M	0.0%	$46.64	-33.8%	—	63947X101
SAFRY	SAFRAN SA ADR	31,645	$1.239M	0.0%	$27.06	—	—	786584102
TSM	TAIWAN SEMICONDUCTOR ADR	14,125	$1.227M	0.0%	$77.87	—	—	874039100
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.22M	0.0%	$33.78	—	—	01881G106
SSYS	STRATASYS LTD	88,000	$1.198M	0.0%	$18.94	-16.4%	—	M85548101
EVVTY	EVOLUTION AB- ADR	11,715	$1.181M	0.0%	$107.57	—	—	30051E104
CAT	CATERPILLAR INC	4,300	$1.174M	0.0%	$72.14	+262.5%	—	149123101
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	130,360	$1.169M	0.0%	$11.29	—	—	09250B103
—	BLACKROCK MUNIYIELD QUALITY FD	113,996	$1.166M	0.0%	$16.75	—	—	09254F100
—	NUVEEN CREDIT STRATEGIES INC F	219,237	$1.109M	0.0%	$6.48	—	—	67073D102
NTLA	INTELLIA THERAPEUTICS INC	34,450	$1.089M	0.0%	$39.60	-2.0%	—	45826J105
—	BLACKSTONE GSO SR FLOATING RAT	81,838	$1.084M	0.0%	$12.72	—	—	09256U105
—	COHEN & STEERS LTD DUR PFD & I	62,179	$1.061M	0.0%	$19.37	—	—	19248C105
MP	MP MATERIALS CORP	55,375	$1.058M	0.0%	$37.42	-40.7%	—	553368101
BIDU	BAIDU INC ADR	7,875	$1.058M	0.0%	$184.15	—	—	056752108
CBT	CABOT CORP	14,925	$1.034M	0.0%	$65.96	+0.3%	—	127055101
CPK	CHESAPEAKE UTILS CORP	10,565	$1.033M	0.0%	$112.32	-4.4%	—	165303108
—	WELLS FARGO MULTI-SECTOR INC F	111,340	$1.013M	0.0%	$9.26	—	—	94987D101
COHR	COHERENT INC	30,200	$986K	0.0%	$47.89	-14.3%	—	19247G107
—	CUSHING NEXGEN INFRASTRUCTURE	26,211	$983K	0.0%	$38.08	—	—	231647207
ONON	ON HOLDING AG	34,750	$967K	0.0%	$31.13	+1.7%	—	H5919C104
AVNT	AVIENT CORPORATION	27,350	$966K	0.0%	$49.11	-26.2%	—	05368V106
XPHDX	PIONEER FLOATING RATE TR PHD	102,797	$926K	0.0%	$8.77	—	—	72369J102
—	PIMCO ENRGY & TACT CRDT NRGX	45,858	$909K	0.0%	$18.83	—	—	69346N107
FCN	FTI CONSULTING INC	5,085	$907K	0.0%	$120.15	+55.1%	—	302941109
INDA	ISHARES MSCI INDIA ETF	20,325	$899K	0.0%	$29.79	—	—	46429B598
SLGN	SILGAN HOLDINGS INC	20,575	$887K	0.0%	$38.94	+15.2%	—	827048109
HASI	HANNON ARMSTRONG SUST INF	41,425	$878K	0.0%	$42.87	-51.7%	—	41068X100
—	DIVIDEND AND INCOME FUND DNI	80,477	$870K	0.0%	$13.72	—	—	25538A204
—	PATTERSON COS INC	29,210	$866K	0.0%	$29.96	—	—	703395103
UBER	UBER TECHNOLOGIES INC	18,725	$861K	0.0%	$37.93	+20.4%	—	90353T100
BAC	BANK OF AMERICA CORP	30,220	$827K	0.0%	$23.57	+18.0%	—	060505104
—	PHYSICIANS REALTY TRUST	67,511	$823K	0.0%	$18.58	—	—	71943U104
—	SERES THERAPEUTICS INC	342,200	$814K	0.0%	$7.29	—	—	81750R102
ENTG	ENTEGRIS INC	8,582	$806K	0.0%	$96.21	+3.0%	—	29362U104
GPN	GLOBAL PAYMENTS INC	6,940	$801K	0.0%	$155.39	-25.3%	—	37940X102
VCEL	VERICEL CORP	23,425	$785K	0.0%	$34.67	0.0%	—	92346J108
SPOT	SPOTIFY TECHNOLOGY S A	5,045	$780K	0.0%	$152.31	0.0%	—	L8681T102
TRI	THOMSON REUTERS CORP	6,325	$774K	0.0%	$122.38	+1.8%	—	884903808
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$738K	0.0%	$101.96	+30.7%	—	G50871105
—	MFS INTERMEDIATE HIGH INCOME F	467,840	$735K	0.0%	$1.67	—	—	59318T109
—	MFS HIGH INCOME MUNICIPAL TRUS	229,734	$717K	0.0%	$3.59	—	—	59318D104
ONB	OLD NATIONAL BANCORP/IN	48,525	$706K	0.0%	$17.08	-9.3%	—	680033107
CPRT	COPART INC	16,368	$705K	0.0%	$44.29	+0.4%	—	217204106
RHHBY	ROCHE HOLDING AG ADR	20,650	$701K	0.0%	$36.30	—	—	771195104
OTIS	OTIS WORLDWIDE CORP	8,505	$683K	0.0%	$47.48	+73.1%	—	68902V107
KO	COCA-COLA CO/THE	11,952	$669K	0.0%	$34.25	+62.7%	—	191216100
—	TORTOISE MLP FUND INC NTG	19,418	$663K	0.0%	$30.79	—	—	89148B200
CAG	CONAGRA BRANDS INC	24,160	$662K	0.0%	$29.90	-9.4%	—	205887102
THG	HANOVER INSURANCE GROUP INC/TH	5,875	$652K	0.0%	$93.69	+10.9%	—	410867105
—	EATON VANCE CA MUNICIPAL INCOM	71,117	$651K	0.0%	$10.00	—	—	27826F101
EFX	EQUIFAX INC	3,500	$641K	0.0%	$233.58	-14.1%	—	294429105
INTC	INTEL CORP	18,000	$640K	0.0%	$18.87	+81.4%	—	458140100
ZWS	ZURN WATER SOLUTIONS CORP	22,800	$639K	0.0%	$34.58	-19.4%	—	98983L108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,792	$634K	0.0%	$97.44	+52.0%	—	49338L103
—	FIRST TRUST SENIOR FLOATING RA	63,287	$633K	0.0%	$9.53	—	—	33733U108
EVR	EVERCORE INC - CL A	4,450	$614K	0.0%	$73.75	+77.8%	—	29977A105
POWI	POWER INTEGRATIONS INC	8,050	$614K	0.0%	$49.66	+66.5%	—	739276103
NPO	ENPRO INDS INC	4,925	$597K	0.0%	$87.79	+50.0%	—	29355X107
—	BLACKROCK MUNIHOLDINGS NJ QUAL	58,820	$595K	0.0%	$13.20	—	—	09254X101
USB	US BANCORP	17,910	$592K	0.0%	$36.07	-9.9%	—	902973304
—	MFS HIGH YIELD MUNI TR CMU	185,941	$582K	0.0%	$3.20	—	—	59318E102
—	EATON VANCE SENIOR FLOATING-RA	47,685	$577K	0.0%	$10.94	—	—	27828Q105
—	NUVEEN NY AMT-FREE MUNICIPAL I	59,720	$564K	0.0%	$12.80	—	—	670656107
CADE	CADENCE BANK	26,350	$559K	0.0%	$23.76	-12.5%	—	12740C103
HDB	HDFC BANK LTD ADR	9,200	$543K	0.0%	$62.07	—	—	40415F101
—	SURMODICS INC	16,624	$533K	0.0%	$43.49	—	—	868873100
—	M D C HLDGS INC	12,863	$530K	0.0%	$33.77	—	—	552676108
XMYDX	BLACKROCK MUNIYIELD FD MYD	56,898	$522K	0.0%	$9.99	—	—	09253W104
MOS	MOSAIC CO/THE	14,341	$511K	0.0%	$34.53	+3.6%	—	61945C103
PIPR	PIPER SANDLER COMPANIES	3,425	$498K	0.0%	$63.44	+127.8%	—	724078100
—	KAYNE ANDERSON MLP INVESTMENT	58,975	$496K	0.0%	$10.52	—	—	486606106
CNO	CNO FINL GROUP INC	20,600	$489K	0.0%	$13.92	+64.6%	—	12621E103
ARRY	ARRAY TECHNOLOGIES INC	21,850	$485K	0.0%	$21.72	0.0%	—	04271T100
FDS	FACTSET RESEARCH SYSTEMS INC	1,100	$481K	0.0%	$404.52	+2.7%	—	303075105
EPRT	ESSENTIAL PPTYS RLTY TR I	21,975	$475K	0.0%	$19.64	—	—	29670E107
TROW	T ROWE PRICE GROUP INC	4,500	$472K	0.0%	$63.25	+58.5%	—	74144T108
COST	COSTCO WHOLESALE CORP	833	$471K	0.0%	$226.06	+135.4%	—	22160K105
FANUY	FANUC CORP-UNSP ADR	35,550	$462K	0.0%	$20.08	—	—	307305102
NTR	NUTRIEN LTD	7,475	$462K	0.0%	$73.94	-21.2%	—	67077M108
WDS	WOODSIDE ENERGY GROUP LTD ADR	19,648	$458K	0.0%	$21.56	—	—	980228308
NVS	NOVARTIS AG ADR	4,450	$453K	0.0%	$75.85	—	—	66987V109
PFS	PROVIDENT FINANCIAL SERVICES I	29,275	$448K	0.0%	$18.46	-20.3%	—	74386T105
—	NUVEEN CA DIVIDEND ADV MUNI NA	46,452	$448K	0.0%	$11.51	—	—	67066Y105
WKC	WORLD KINECT CORPORATION	19,525	$438K	0.0%	$32.00	-30.3%	—	981475106
BABA	ALIBABA GROUP HOLDING LTD ADR	4,950	$429K	0.0%	$126.09	—	—	01609W102
—	SILK ROAD MEDICAL INC	28,351	$425K	0.0%	$63.00	—	—	82710M100
—	EATON VANCE FLOATING-RATE INC	34,043	$419K	0.0%	$11.09	—	—	278279104
TWST	TWIST BIOSCIENCE CORP	20,450	$414K	0.0%	$42.44	-48.2%	—	90184D100
—	VIRTUS CONVERTIBLE & INC CBH	45,975	$404K	0.0%	$8.72	—	—	92838R105
BNL	BROADSTONE NET LEASE INC	27,775	$397K	0.0%	$24.81	—	—	11135E203
DTM	DT MIDSTREAM INC	7,200	$381K	0.0%	$42.92	+10.6%	—	23345M107
MSI	MOTOROLA SOLUTIONS INC	1,400	$381K	0.0%	$146.75	+89.0%	—	620076307
BCO	BRINK'S CO/THE	5,250	$381K	0.0%	$60.23	+16.6%	—	109696104
CUBE	CUBESMART	9,950	$379K	0.0%	$31.20	—	—	229663109
CMC	COMMERCIAL METALS CO	7,450	$368K	0.0%	$18.49	+184.5%	—	201723103
—	BLACKROCK CAP ALLOCATION BCAT	23,773	$344K	0.0%	$16.70	—	—	09260U109
SXT	SENSIENT TECHNOLOGIES CORP	5,800	$339K	0.0%	$59.31	+6.3%	—	81725T100
RTO	RENTOKIL INITIAL PLC-ADR	8,993	$333K	0.0%	$36.98	—	—	760125104
WAL	WESTERN ALLIANCE BANCORP	7,075	$325K	0.0%	$75.41	-40.7%	—	957638109
AFL	AFLAC INC	4,200	$322K	0.0%	$34.06	+107.0%	—	001055102
—	BLACKROCK MUNICIPAL INCOME TRU	34,460	$315K	0.0%	$10.88	—	—	09249N101
—	FEDERATED PREMIER MUNI INC FD	31,475	$302K	0.0%	$11.70	—	—	31423P108
ALB	ALBEMARLE CORP	1,744	$297K	0.0%	$243.77	-21.5%	—	012653101
HTGC	HERCULES CAPITAL INC	18,050	$296K	0.0%	$12.88	+27.1%	—	427096508
SCCO	SOUTHERN COPPER CORP	3,900	$294K	0.0%	$21.94	+218.4%	—	84265V105
TCOM	TRIP COM GROUP LTD ADR	8,400	$294K	0.0%	$35.74	—	—	89677Q107
PCH	POTLATCHDELTIC CORP	6,410	$291K	0.0%	$48.20	—	—	737630103
CAH	CARDINAL HEALTH INC	3,330	$289K	0.0%	$57.73	+50.2%	—	14149Y108
AFG	AMERICAN FINANCIAL GROUP INC	2,490	$278K	0.0%	$45.09	+116.8%	—	025932104
AEE	AMEREN CORP	3,703	$277K	0.0%	$75.87	-0.5%	—	023608102
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$275K	0.0%	$13.10	—	—	09255E102
HUN	HUNTSMAN CORP	11,225	$274K	0.0%	$21.53	+25.9%	—	447011107
AMGN	AMGEN INC	1,010	$271K	0.0%	$239.03	-3.0%	—	031162100
—	BNYM STRATEGIC MUNICIPALS INC	50,776	$271K	0.0%	$7.75	—	—	05588W108
SCL	STEPAN CO	3,600	$270K	0.0%	$104.67	-16.5%	—	858586100
—	BLACKROCK MUNICIPAL INC QUALIT	26,416	$260K	0.0%	$13.73	—	—	092479104
QCOM	QUALCOMM INC	2,269	$252K	0.0%	$88.86	+23.8%	—	747525103
HMN	HORACE MANN EDUCATORS CORP	8,575	$252K	0.0%	$37.69	-23.0%	—	440327104
A	AGILENT TECHNOLOGIES INC	2,197	$246K	0.0%	$109.15	+7.9%	—	00846U101
ACGL	ARCH CAPITAL GROUP LTD	3,080	$246K	0.0%	$44.21	+67.4%	—	G0450A105
TRP	TC ENERGY CORP	7,119	$245K	0.0%	$35.50	-7.8%	—	87807B107
KLAC	KLA CORP	525	$241K	0.0%	$331.71	+41.5%	—	482480100
CEG	CONSTELLATION ENERGY GROUP	2,115	$231K	0.0%	$71.76	+41.4%	—	21037T109
JD	JD.COM INC ADR	7,800	$227K	0.0%	$28.51	—	—	47215P106
ROST	ROSS STORES INC	1,845	$208K	0.0%	$105.92	+5.6%	—	778296103
—	NEW YORK CMNTY BANCORP INC	18,150	$206K	0.0%	$11.24	—	—	649445103
ETR	ENTERGY CORP NEW	2,205	$204K	0.0%	$46.59	-3.8%	—	29364G103
PWR	QUANTA SERVICES INC	1,085	$203K	0.0%	$114.27	+74.9%	—	74762E102
BKH	BLACK HILLS CORP	3,950	$200K	0.0%	$47.04	+7.4%	—	092113109
EQH	EQUITABLE HLDGS INC	6,875	$195K	0.0%	$27.36	-2.3%	—	29452E101
BRK/B	BERKSHIRE HATHAWAY INC	533	$187K	0.0%	$286.41	+23.9%	—	084670702
AVY	AVERY DENNISON CORP	1,015	$185K	0.0%	$126.12	+37.4%	—	053611109
ZTS	ZOETIS INC	1,052	$183K	0.0%	$155.43	+13.8%	—	98978V103
PNR	PENTAIR LTD	2,775	$180K	0.0%	$41.86	+56.7%	—	G7S00T104
NICE	NICE LTD ADR	1,050	$178K	0.0%	$50.02	—	—	653656108
SAIC	SCIENCE APPLICATIONS INTL CORP	1,670	$176K	0.0%	$82.20	+40.1%	—	808625107
GPC	GENUINE PARTS CO	1,215	$175K	0.0%	$89.14	+62.1%	—	372460105
—	FIRST TRUST ENERGY INC AND GRO	13,200	$174K	0.0%	$13.82	—	—	33738G104
ESNT	ESSENT GROUP LTD	3,650	$173K	0.0%	$38.99	+22.3%	—	G3198U102
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$172K	0.0%	$77.46	—	—	344419106
—	NUVEEN MA PREMIUM INCOME MUNIC	16,424	$156K	0.0%	$9.50	—	—	67061E104
DIS	WALT DISNEY CO/THE	1,930	$156K	0.0%	$100.19	-16.7%	—	254687106
—	SYNOVUS FINANCIAL CORP	5,281	$147K	0.0%	$44.50	—	—	87161C501
XMHIX	PIONEER MUNI HIGH INCOME TRUST	20,000	$145K	0.0%	$7.25	—	—	723763108
—	FIRST TRUST MLP AND ENERGY INC	18,143	$144K	0.0%	$6.66	—	—	33739B104
IFNNY	INFINEON TECHNOLOGIES AG ADR	4,325	$143K	0.0%	$40.93	—	—	45662N103
PEG	PUBLIC SVC ENTERPRISE GRP	2,500	$142K	0.0%	$56.73	0.0%	—	744573106
ORLY	OREILLY AUTOMOTIVE INC	155	$141K	0.0%	$28.16	+122.7%	—	67103H107
—	MFS MULTIMARKET INCOME TRUST M	32,990	$141K	0.0%	$5.59	—	—	552737108
—	BLACKROCK MUNIHOLDINGS NY QUAL	15,300	$140K	0.0%	$13.28	—	—	09255C106
ORI	OLD REPUBLIC INTL CORP	5,190	$140K	0.0%	$18.39	+21.4%	—	680223104
PSA	PUBLIC STORAGE	530	$140K	0.0%	$279.60	-9.3%	—	74460D109
—	WESTERN ASSET MUNI PARTNERS FD	13,091	$139K	0.0%	$10.86	—	—	95766P108
—	FIRST TRUST NEW OPPORTUNITIES	21,500	$135K	0.0%	$7.52	—	—	33739M100
DG	DOLLAR GENERAL CORP	1,280	$135K	0.0%	$182.11	-22.2%	—	256677105
XPMAX	PIONEER MUNICIPAL HIGH INC MAV	18,592	$125K	0.0%	$6.72	—	—	723762100
STRA	STRATEGIC EDUCATION INC	1,650	$124K	0.0%	$55.39	+24.6%	—	86272C103
NEM	NEWMONT MINING CORP	3,350	$124K	0.0%	$42.46	-9.7%	—	651639106
ECL	ECOLAB INC	675	$114K	0.0%	$79.53	+122.9%	—	278865100
SE	SEA LTD-ADR	2,525	$111K	0.0%	$138.55	—	—	81141R100
SJM	JM SMUCKER CO/THE	905	$111K	0.0%	$137.05	-5.3%	—	832696405
RVTY	REVVITY INC	985	$109K	0.0%	$83.20	+40.4%	—	714046109
FLEX	FLEX LTD	4,000	$108K	0.0%	$13.53	+49.7%	—	Y2573F102
AES	AES CORP.	7,025	$107K	0.0%	$20.83	-18.4%	—	00130H105
—	PIMCO CA MUNICIPAL INCOME FUND	12,800	$107K	0.0%	$9.77	—	—	72200N106
—	NATIONAL INSTRUMENTS CORP	1,790	$107K	0.0%	$32.75	—	—	636518102
MRK	MERCK & CO INC	1,029	$106K	0.0%	$69.89	+42.8%	—	58933Y105
NPK	NATIONAL PRESTO INDUSTRIES INC	1,250	$91,000	0.0%	$83.82	-9.9%	—	637215104
—	WA INFLATION - LINKED INCOME F	11,378	$89,000	0.0%	$12.00	—	—	95766Q106
BSAC	BANCO SANTANDER CHILE ADR	4,700	$86,000	0.0%	$16.38	—	—	05965X109
XPCKX	PIMCO CA MUNICIPAL INCOME FUND	16,352	$82,000	0.0%	$5.51	—	—	72200M108
—	APOLLO TACTICAL INCOME FD AIF	5,436	$73,000	0.0%	$12.14	—	—	037638103
—	FLAHERTY & CRUMRINE PFD INC PF	7,622	$70,000	0.0%	$10.63	—	—	338480106
DBX	DROPBOX INC	2,455	$67,000	0.0%	$22.00	+23.9%	—	26210C104
EVTC	EVERTEC INC	1,800	$67,000	0.0%	$45.34	-15.0%	—	30040P103
XIFR	NEXTERA ENERGY PARTNERS LTD	2,075	$62,000	0.0%	$83.68	-39.5%	—	65341B106
WMT	WALMART INC	354	$57,000	0.0%	$45.32	+14.3%	—	931142103
ABEV	AMBEV SA ADR	21,575	$56,000	0.0%	$3.80	—	—	02319V103
MURGY	MUNICH RE GROUP ADR	1,190	$46,000	0.0%	$37.82	—	—	626188106
ARE	ALEXANDRIA REAL ESTATE EQUITIE	435	$44,000	0.0%	$135.83	-24.9%	—	015271109
RTX	RAYTHEON TECHNOLOGIES COR	575	$41,000	0.0%	$65.24	+24.5%	—	75513E101
PFG	PRINCIPAL FINANCIAL GROUP INC	575	$41,000	0.0%	$60.13	+18.2%	—	74251V102
VWO	VANGUARD MSCI EMERGING MKT	950	$37,000	0.0%	$38.95	—	—	922042858
—	BLACKROCK INC	58	$37,000	0.0%	$462.71	—	—	09247X101
—	AMCOR PLC	4,000	$37,000	0.0%	$8.56	+2.0%	—	G0250X107
TRV	TRAVELERS COS INC/THE	226	$37,000	0.0%	$143.90	+11.0%	—	89417E109
—	CUSHING MLP & INF TOTAL RETURN	1,000	$36,000	0.0%	$31.67	—	—	231631300
MPC	MARATHON PETROLEUM CORP	216	$33,000	0.0%	$106.44	+24.6%	—	56585A102
XBNYX	BLACKROCK NY MUNI INCOME BNY	3,473	$32,000	0.0%	$15.10	—	—	09248L106
—	OUTSET MED INC	2,668	$29,000	0.0%	$46.10	—	—	690145107
VISN	COMMSCOPE HLDG CO INC	8,450	$28,000	0.0%	$17.19	-76.2%	—	20337X109
DE	DEERE & CO	71	$27,000	0.0%	$328.58	+21.1%	—	244199105
XYZ	SQUARE INC	450	$20,000	0.0%	$61.70	+0.4%	—	852234103
AON	AON PLC	54	$18,000	0.0%	$290.95	+11.8%	—	G0403H108
SONO	SONOS INC	1,370	$18,000	0.0%	$16.28	-8.9%	—	83570H108
GDS	GDS HLDGS LTD ADR	1,575	$17,000	0.0%	$46.98	—	—	36165L108
TDG	TRANSDIGM GROUP INC	20	$17,000	0.0%	$503.62	+48.9%	—	893641100
D	DOMINION RES INC VA NEW	349	$16,000	0.0%	$62.13	-29.1%	—	25746U109
ROP	ROPER INDS INC	32	$15,000	0.0%	$403.95	+19.5%	—	776696106
VTI	VANGUARD TOTAL STOCK MKT ETF	50	$11,000	0.0%	$220.00	—	—	922908769
MA	MASTERCARD INC	22	$9,000	0.0%	$323.40	+22.5%	—	57636Q104
—	AKOYA BIOSCIENCES INC	1,854	$9,000	0.0%	$9.71	—	—	00974H104
MU	MICRON TECHNOLOGY INC	100	$7,000	0.0%	$53.81	+23.2%	—	595112103
—	NEUBERGER BERMAN MLP INCOME FD	800	$6,000	0.0%	$6.25	—	—	64129H104
TFC	TRUIST FINANCIAL CORP	125	$4,000	0.0%	$45.01	-39.7%	—	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