Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	333,711	$125M	3.1%	$35.37	+890.6%	—	594918104
AAPL	APPLE INC	589,793	$114M	2.8%	$86.14	+112.2%	—	037833100
—	CORNERSTONE STRATEGIC VALUE FD	10,975,470	$78.91M	1.9%	$8.57	—	—	21924B302
AVGO	BROADCOM INC	68,956	$76.97M	1.9%	$22.31	+313.4%	—	11135F101
—	PUTNAM PREMIER INCOME TRUST PP	19,792,543	$70.66M	1.7%	$4.39	—	—	746853100
—	PUTNAM MASTER INTERMEDIATE INC	20,752,147	$66.2M	1.6%	$4.09	—	—	746909100
—	BLACKROCK CREDIT ALLOCATION IN	5,886,712	$60.75M	1.5%	$12.50	—	—	092508100
—	MFS INTERMEDIATE INCOME TRUST	21,892,059	$58.67M	1.4%	$3.61	—	—	55273C107
—	EATON VANCE LIMITED DURATION I	5,328,636	$51.05M	1.3%	$12.13	—	—	27828H105
—	BLACKROCK TAXABLE MUNI BOND TR	2,929,485	$47.63M	1.2%	$15.96	—	—	09248X100
NVDA	NVIDIA CORP	95,824	$47.45M	1.2%	$22.60	+104.9%	—	67066G104
—	DWS MUNICIPAL INCOME TRUST KTF	5,320,116	$47.3M	1.2%	$9.49	—	—	233368109
—	NUVEEN PREFERRED INCOME OPPORT	6,505,892	$43.98M	1.1%	$6.76	—	—	67073B106
—	DOUBLELINE OPP CREDIT FD DBL	2,862,082	$43.93M	1.1%	$18.13	—	—	258623107
UNH	UNITEDHEALTH GROUP INC	82,967	$43.68M	1.1%	$163.77	+212.2%	—	91324P102
—	NUVEEN BUILD AMERICA BOND FD N	2,651,523	$41.87M	1.0%	$15.53	—	—	67074C103
GOOGL	ALPHABET INC - CL A	297,467	$41.55M	1.0%	$106.75	+24.9%	—	02079K305
XXINSIXX	INSIGHT SELECT INCOME FD INSI	2,351,421	$37.55M	0.9%	$17.80	—	—	45781W109
—	NUVEEN AMT-FREE QUALITY MUNI I	3,395,607	$37.35M	0.9%	$12.34	—	—	670657105
—	NUVEEN QUALITY MUNICIPAL INC F	3,202,723	$36.67M	0.9%	$13.16	—	—	67066V101
—	BLACKROCK INCOME TR INC BKT	2,981,649	$36.32M	0.9%	$12.33	—	—	09247F209
—	BLACKROCK ESG CAPITAL ALLOC TR	2,112,794	$34.08M	0.8%	$14.48	—	—	09262F100
AMAT	APPLIED MATERIALS INC	208,563	$33.8M	0.8%	$26.61	+441.8%	—	038222105
—	CLEARBRIDGE ENERGY MLP OPP FD	896,205	$31.3M	0.8%	$27.47	—	—	18469P209
—	TCW STRATEGIC INCOME FD TSI	6,712,510	$30.81M	0.8%	$5.04	—	—	872340104
ACN	ACCENTURE PLC CL A	86,336	$30.3M	0.7%	$105.98	+195.0%	—	G1151C101
—	NUVEEN AMT-FREE MUNI CREDIT IN	2,509,026	$29.66M	0.7%	$12.17	—	—	67071L106
JPM	JPMORGAN CHASE & CO	165,585	$28.17M	0.7%	$89.85	+61.3%	—	46625H100
—	BLACKROCK MUNIHOLDINGS CA MUC	2,515,324	$28M	0.7%	$11.09	—	—	09254L107
CB	CHUBB LTD	123,402	$27.89M	0.7%	$128.78	+66.0%	—	H1467J104
—	NUVEEN MULTI-MARKET INC FD JMM	4,702,096	$27.79M	0.7%	$7.10	—	—	67075J107
JNJ	JOHNSON & JOHNSON	171,063	$26.81M	0.7%	$75.25	+90.8%	—	478160104
—	JOHN HANCOCK INCOME SECURITIES	2,433,334	$26.48M	0.6%	$12.50	—	—	410123103
—	NUVEEN MORTGAGE & INCOME FD JL	1,545,032	$26.08M	0.6%	$19.20	—	—	670735109
—	FIRST TR MORTGAGE INCOME FD FM	2,088,691	$25.32M	0.6%	$14.41	—	—	33734E103
COP	CONOCOPHILLIPS	214,139	$24.86M	0.6%	$73.72	+48.8%	—	20825C104
XEVMX	EATON VANCE CA MUNICIPAL BOND	2,652,076	$24.27M	0.6%	$8.86	—	—	27828A100
V	VISA INC	91,098	$23.72M	0.6%	$79.36	+205.8%	—	92826C839
—	VIRTUS TOTAL RETURN FUND INC Z	4,280,937	$23.59M	0.6%	$6.21	—	—	92835W107
ADBE	ADOBE INC	38,458	$22.94M	0.6%	$266.30	+116.6%	—	00724F101
UNP	UNION PACIFIC CORP	93,280	$22.91M	0.6%	$88.56	+136.3%	—	907818108
—	CBRE GBL REAL ESTATE INC IGR	4,218,048	$22.9M	0.6%	$5.23	—	—	12504G100
AMZN	AMAZON.COM INC	149,712	$22.75M	0.6%	$120.98	+15.9%	—	023135106
—	INVESCO TRUST FOR INV GRADE MU	2,278,893	$22.54M	0.6%	$10.55	—	—	46131M106
HD	HOME DEPOT INC	64,417	$22.32M	0.5%	$82.53	+255.9%	—	437076102
ABT	ABBOTT LABORATORIES	200,744	$22.1M	0.5%	$67.55	+42.2%	—	002824100
INTU	INTUIT INC	35,065	$21.92M	0.5%	$319.66	+70.4%	—	461202103
PEP	PEPSICO INC	128,259	$21.78M	0.5%	$68.50	+124.5%	—	713448108
—	WESTERN ASSET HGH YLD DFN FD H	1,781,675	$21.54M	0.5%	$11.70	—	—	95768B107
—	MFS GOVERNMENT MARKETS INCOME	6,625,698	$21.07M	0.5%	$3.71	—	—	552939100
FDX	FEDEX CORP	82,053	$20.76M	0.5%	$164.99	+46.9%	—	31428X106
XHIEX	MILLER HOWARD HIGH INC EQ HIE	1,929,807	$20.48M	0.5%	$10.05	—	—	600379101
—	FS CREDIT OPPORTUNITIES FD FS	3,563,706	$20.21M	0.5%	$5.47	—	—	30290Y101
TJX	TJX COS INC/THE	210,650	$19.76M	0.5%	$46.03	+89.6%	—	872540109
XMIOX	PIONEER MUNI HIGH INC OPP MIO	1,846,415	$19.52M	0.5%	$13.13	—	—	723760104
TMO	THERMO FISHER SCIENTIFIC INC	36,362	$19.3M	0.5%	$339.40	+41.6%	—	883556102
AZN	ASTRAZENECA PLC ADR	277,910	$18.72M	0.5%	$47.20	—	—	046353108
XENWX	EATON VANCE NEW YORK MUNI ENX	1,935,389	$18.68M	0.5%	$9.11	—	—	27827Y109
—	INVESCO PA VALUE MUNI INC TR V	1,860,297	$18.6M	0.5%	$10.99	—	—	46132K109
HON	HONEYWELL INTERNATIONAL INC	88,625	$18.59M	0.5%	$123.06	+40.0%	—	438516106
—	NUVEEN NJ QUALITY MUNI INC FD	1,562,220	$18.4M	0.5%	$12.29	—	—	67069Y102
GS	GOLDMAN SACHS GROUP INC/THE	46,690	$18.01M	0.4%	$259.15	+22.6%	—	38141G104
—	NUVEEN MUNICIPAL CREDIT INC FD	1,508,228	$17.83M	0.4%	$11.66	—	—	67070X101
ORCL	ORACLE CORP	166,951	$17.6M	0.4%	$59.98	+77.9%	—	68389X105
—	INVESCO MUNICIPAL TRUST VKQ	1,832,745	$17.47M	0.4%	$10.42	—	—	46131J103
XMUIX	BLACKROCK MUNICIPAL INCOME FD	1,490,615	$17.35M	0.4%	$11.34	—	—	09253X102
—	NUVEEN MULTI ASSET INCOME NMA	1,380,710	$16.98M	0.4%	$11.39	—	—	670750108
—	ARISTA NETWORKS INC	71,309	$16.79M	0.4%	$135.49	—	—	040413106
MCD	MCDONALD'S CORP	56,369	$16.71M	0.4%	$176.07	+46.9%	—	580135101
—	NUVEEN PA QUALITY MUNI INC FD	1,433,942	$16.61M	0.4%	$11.97	—	—	670972108
SIEGY	SIEMENS AG ADR	177,177	$16.57M	0.4%	$80.77	—	—	826197501
—	WESTERN ASSET DIVERSIFIED INC	1,168,224	$16.47M	0.4%	$17.59	—	—	95790K109
—	EATON VANCE MUNICIPAL BOND FUN	1,615,728	$16.37M	0.4%	$9.88	—	—	27827X101
GILD	GILEAD SCIENCES INC	201,960	$16.36M	0.4%	$71.98	+0.3%	—	375558103
—	NUVEEN VAR RT PREF & INC NPFD	987,010	$16.04M	0.4%	$17.04	—	—	67080R102
CRM	SALESFORCE INC	60,545	$15.93M	0.4%	$139.09	+60.8%	—	79466L302
DXCM	DEXCOM INC	128,050	$15.89M	0.4%	$83.63	+22.2%	—	252131107
—	BLACKSTONE STRAT CR 2027 TERM	1,388,670	$15.72M	0.4%	$13.14	—	—	09257R101
—	BLACKROCK INNOV & GRW TRM TR B	2,117,154	$15.52M	0.4%	$7.33	—	—	09260Q108
XOM	EXXON MOBIL CORP	154,515	$15.45M	0.4%	$97.24	+0.4%	—	30231G102
AMP	AMERIPRISE FINANCIAL INC	40,535	$15.4M	0.4%	$124.28	+168.3%	—	03076C106
—	CREDIT SUISSE HIGH YIELD BOND	7,638,089	$15.12M	0.4%	$1.96	—	—	22544F103
—	WA GLOBAL CORPORATE DEFINED OP	1,147,808	$14.66M	0.4%	$12.48	—	—	95790C107
MDLZ	MONDELEZ INTERNATIONAL INC	201,604	$14.6M	0.4%	$47.98	+34.0%	—	609207105
—	INVESCO BOND FUND VBF	958,944	$14.59M	0.4%	$17.95	—	—	46132L107
—	WESTERN ASSET PREMIER BOND FUN	1,338,109	$14.45M	0.4%	$12.21	—	—	957664105
GOOG	ALPHABET INC - CL C	102,070	$14.38M	0.4%	$107.06	+25.8%	—	02079K107
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,442,384	$14.04M	0.3%	$13.34	—	—	09255K108
GD	GENERAL DYNAMICS CORP	53,792	$13.97M	0.3%	$210.25	+11.4%	—	369550108
WM	WASTE MANAGEMENT INC	75,542	$13.53M	0.3%	$124.51	+30.5%	—	94106L109
—	RIVERNORTH CAP AND INCM FD RS	846,291	$13.33M	0.3%	$15.47	—	—	76882B108
BAH	BOOZ ALLEN HAMILTON HOLDING CO	102,305	$13.09M	0.3%	$57.88	+105.9%	—	099502106
—	EATON VANCE SHORT DUR DIVERSIF	1,253,121	$13.01M	0.3%	$12.64	—	—	27828V104
—	FRANKLIN LIMITED DURATION INCO	2,046,441	$12.73M	0.3%	$7.55	—	—	35472T101
—	ABERDEEN INC CREDIT STRATEGIES	1,852,129	$12.59M	0.3%	$6.67	—	—	003057106
LNG	CHENIERE ENERGY INC	73,556	$12.56M	0.3%	$147.74	+16.3%	—	16411R208
ICE	INTERCONTINENTAL EXCHANGE INC	97,469	$12.52M	0.3%	$95.64	+15.5%	—	45866F104
—	WESTERN ASSET INV GRA DEF OPP	711,169	$12.5M	0.3%	$16.14	—	—	95790A101
PG	PROCTER & GAMBLE CO	84,840	$12.43M	0.3%	$97.41	+44.3%	—	742718109
—	NUVEEN FLOATING RATE INC FD JF	1,506,085	$12.38M	0.3%	$8.21	—	—	67072T108
TEAM	ATLASSIAN CORP PLC	51,294	$12.2M	0.3%	$227.13	-13.6%	—	049468101
—	CALAMOS LNG/SHRT EQ & DYN CPZ	825,332	$11.93M	0.3%	$18.81	—	—	12812C106
—	TE CONNECTIVITY LTD	84,079	$11.81M	0.3%	$114.01	—	—	H84989104
—	BARINGS GLOBAL SHORT DUR HI YL	878,242	$11.8M	0.3%	$14.85	—	—	06760L100
—	NUVEEN CORE PLUS IMPACT FUND N	1,152,867	$11.62M	0.3%	$12.98	—	—	67080D103
RGA	REINSURANCE GROUP OF AMERICA I	70,965	$11.48M	0.3%	$129.40	+20.3%	—	759351604
O	REALTY INCOME CORP	198,319	$11.39M	0.3%	$48.54	-4.2%	—	756109104
—	INVESCO MUNICIPAL OPPORTUNITY	1,183,770	$11.38M	0.3%	$10.75	—	—	46132C107
—	INVESCO ADVANTAGE MUNI INC TRU	1,337,812	$11.3M	0.3%	$10.01	—	—	46132E103
PPL	PPL CORP	414,375	$11.23M	0.3%	$24.84	-5.1%	—	69351T106
—	BLACKSTONE LNG SHRT CRED INC F	967,305	$11.08M	0.3%	$12.07	—	—	09257D102
XBFZX	BLACKROCK CA MUNICIPAL INCOME	912,493	$10.98M	0.3%	$11.79	—	—	09248E102
—	PGIM GLOBAL SHORT DURATION HIG	959,905	$10.9M	0.3%	$14.12	—	—	69346J106
XMHIX	PIONEER MUNI HIGH INCOME TRUST	1,258,406	$10.86M	0.3%	$8.61	—	—	723763108
—	PGIM SHORT DURATION HI YLD FD	874,766	$10.78M	0.3%	$13.99	—	—	69346H100
—	COHEN & STEERS TAX ADVANTAGE P	592,389	$10.67M	0.3%	$22.15	—	—	19249X108
—	INVESCO TR FOR INV GRADE NY MU	1,019,361	$10.61M	0.3%	$10.45	—	—	46131T101
—	VIRTUS GLOBAL MULTI-SECTOR INC	1,352,953	$10.59M	0.3%	$7.62	—	—	92829B101
STZ	CONSTELLATION BRANDS INC	42,304	$10.23M	0.3%	$190.24	+19.8%	—	21036P108
—	FIRST TR HIGH INC LONG/SHORT F	823,111	$9.951M	0.2%	$13.99	—	—	33738E109
—	CLEARBRIDGE ENERGY MLP TOTAL R	273,104	$9.895M	0.2%	$33.83	—	—	18469Q207
SPGI	S&P GLOBAL INC	22,421	$9.877M	0.2%	$361.69	+7.3%	—	78409V104
EMR	EMERSON ELECTRIC CO	101,110	$9.841M	0.2%	$81.32	+8.3%	—	291011104
BK	BANK OF NEW YORK MELLON CORP	188,165	$9.794M	0.2%	$44.52	-1.9%	—	064058100
XDCFX	BNY MELLON ALCENTRA GLOBAL CRE	1,196,935	$9.755M	0.2%	$7.74	—	—	05588N108
DGX	QUEST DIAGNOSTICS INC	70,704	$9.749M	0.2%	$128.56	-1.8%	—	74834L100
PTC	PTC INC	55,660	$9.738M	0.2%	$53.99	+184.1%	—	69370C100
—	FIRST TR HIGH YIELD OPP 2027 F	695,343	$9.686M	0.2%	$13.46	—	—	33741Q107
SHEL	SHELL PLC ADR	145,855	$9.597M	0.2%	$52.20	—	—	780259305
—	ANGEL OAK FINANCIAL STRAT INC	805,138	$9.589M	0.2%	$14.11	—	—	03464A100
MPWR	MONOLITHIC POWER SYSTEMS INC	15,186	$9.579M	0.2%	$140.21	+266.5%	—	609839105
NI	NISOURCE INC	359,695	$9.55M	0.2%	$24.31	-1.1%	—	65473P105
APD	AIR PRODUCTS & CHEMICALS INC	34,246	$9.377M	0.2%	$212.34	+22.1%	—	009158106
WCN	WASTE CONNECTIONS INC	62,302	$9.3M	0.2%	$69.86	+94.2%	—	94106B101
ULTA	ULTA BEAUTY INC	18,787	$9.205M	0.2%	$154.44	+173.1%	—	90384S303
—	CLEARBRIDGE ENERGY MLP FD CEM	227,787	$9.132M	0.2%	$37.45	—	—	184692200
LIN	LINDE PLC	22,233	$9.131M	0.2%	$322.30	+19.0%	—	G54950103
AL	AIR LEASE CORP	217,586	$9.126M	0.2%	$39.73	-8.3%	—	00912X302
EG	EVEREST GROUP LTD	25,754	$9.106M	0.2%	$235.31	+59.0%	—	G3223R108
ZBH	ZIMMER BIOMET HOLDINGS INC	73,947	$8.999M	0.2%	$127.68	-14.4%	—	98956P102
IBM	INTL BUSINESS MACHINES CORP	54,802	$8.963M	0.2%	$123.02	+15.0%	—	459200101
TFII	TFI INTL INC	65,535	$8.911M	0.2%	$84.69	+39.9%	—	87241L109
LULU	LULULEMON ATHLETICA INC	17,296	$8.843M	0.2%	$322.11	+34.1%	—	550021109
PANW	PALO ALTO NETWORKS INC	29,899	$8.817M	0.2%	$97.74	+36.8%	—	697435105
—	MFS CHARTER INCOME TRUST MCR	1,344,670	$8.687M	0.2%	$6.36	—	—	552727109
XJPIX	NUVEEN PFD & INCOME TERM FD JP	471,378	$8.617M	0.2%	$17.77	—	—	67075A106
ETN	EATON CORP PLC	35,727	$8.604M	0.2%	$98.37	+119.1%	—	G29183103
PH	PARKER-HANNIFIN CORP	18,654	$8.594M	0.2%	$200.42	+103.1%	—	701094104
ADSK	AUTODESK INC	34,732	$8.457M	0.2%	$106.01	+103.7%	—	052769106
—	PIMCO DYNAMIC INCOME STRGY PDX	409,796	$8.393M	0.2%	$20.30	—	—	69346N107
—	CUSHING MLP & INF TOTAL RETURN	246,516	$8.354M	0.2%	$33.88	—	—	231631300
DTE	DTE ENERGY CO	75,390	$8.313M	0.2%	$98.78	-3.9%	—	233331107
—	WA INFLATION-LINKED OPP & INC	945,351	$8.196M	0.2%	$11.97	—	—	95766R104
—	WESTERN ASSET INTERMEDIATE MUN	1,054,039	$8.116M	0.2%	$7.62	—	—	958435109
CG	CARLYLE GROUP LP/THE	199,380	$8.113M	0.2%	$26.71	+15.0%	—	14316J108
NKE	NIKE INC CL B	74,631	$8.103M	0.2%	$102.39	+0.6%	—	654106103
—	KKR INCOME OPPORTUNITIES FD KI	639,527	$8.039M	0.2%	$12.82	—	—	48249T106
—	CLOUGH GLOBAL OPP FD GLO	1,704,947	$8.013M	0.2%	$4.76	—	—	18914E106
—	NEUBERGER BERMAN INTERMEDIATE	766,750	$7.936M	0.2%	$10.35	—	—	64124P101
GRMN	GARMIN LTD	61,419	$7.895M	0.2%	$86.18	+29.5%	—	H2906T109
—	INVESCO QUALITY MUNICIPAL INCO	818,533	$7.784M	0.2%	$12.54	—	—	46133G107
HCA	HCA HEALTHCARE INC	28,563	$7.731M	0.2%	$201.43	+20.6%	—	40412C101
THC	TENET HEALTHCARE CORP	101,700	$7.685M	0.2%	$23.57	+168.9%	—	88033G407
AXS	AXIS CAPITAL HOLDINGS LTD	136,794	$7.574M	0.2%	$50.45	+5.9%	—	G0692U109
—	ALLSPRING INCOME OPPORTUNITIES	1,138,895	$7.426M	0.2%	$7.17	—	—	94987B105
AIG	AMERICAN INTERNATIONAL GROUP I	109,394	$7.411M	0.2%	$51.43	+18.2%	—	026874784
CHRD	CHORD ENERGY CORPORATION	44,577	$7.41M	0.2%	$102.34	+41.0%	—	674215207
NOW	SERVICENOW INC	10,300	$7.277M	0.2%	$85.97	+46.6%	—	81762P102
—	MAINSTAY DEFINEDTERM MUNI O MM	439,509	$7.142M	0.2%	$16.25	—	—	56064K100
GLOB	GLOBANT SA	29,900	$7.116M	0.2%	$140.40	+45.4%	—	L44385109
SHW	SHERWIN-WILLIAMS CO/THE	22,619	$7.055M	0.2%	$202.78	+30.2%	—	824348106
—	BLACKROCK HLTH SCI TRM TR BMEZ	481,133	$7.049M	0.2%	$14.65	—	—	09260E105
ADI	ANALOG DEVICES INC	35,446	$7.038M	0.2%	$110.50	+55.9%	—	032654105
ASML	ASML HOLDING NV	9,179	$6.948M	0.2%	$429.36	—	—	N07059210
CAH	CARDINAL HEALTH INC	67,861	$6.84M	0.2%	$93.85	+2.0%	—	14149Y108
—	WESTERN ASSET HIGH INC OPP FD	1,771,151	$6.837M	0.2%	$3.92	—	—	95766K109
NOG	NORTHERN OIL AND GAS INC	182,575	$6.768M	0.2%	$32.64	+15.9%	—	665531307
AJG	ARTHUR J GALLAGHER & CO	29,911	$6.726M	0.2%	$38.93	+496.9%	—	363576109
—	BLACKROCK CORE BOND TRUST BHK	609,846	$6.653M	0.2%	$11.95	—	—	09249E101
—	ARES DYNAMIC CRED ALLOC FD AR	480,612	$6.608M	0.2%	$14.01	—	—	04014F102
XPHTX	PIONEER HIGH INCOME FUND PHT	888,221	$6.351M	0.2%	$6.98	—	—	72369H106
—	DWS STRATEGIC MUNI INCOME KSM	718,316	$6.213M	0.2%	$9.11	—	—	23342Q101
HUBS	HUBSPOT INC	10,620	$6.165M	0.2%	$114.78	+319.2%	—	443573100
—	CLOUGH GLOBAL EQUITY FD GLQ	1,023,613	$6.065M	0.1%	$5.93	—	—	18914C100
—	APTIV PLC	67,388	$6.046M	0.1%	$112.95	—	—	G6095L109
—	NUVEEN REAL ASSET INC & GRW JR	513,880	$6.023M	0.1%	$11.09	—	—	67074Y105
—	RIVERNORTH DOUBLELINE STR OPP	717,878	$6.001M	0.1%	$9.79	—	—	76882G107
SBUX	STARBUCKS CORP	62,338	$5.985M	0.1%	$66.46	+38.7%	—	855244109
NXST	NEXSTAR MEDIA GROUP INC	37,980	$5.953M	0.1%	$65.42	+103.6%	—	65336K103
WMB	WILLIAMS COS INC DEL	169,670	$5.91M	0.1%	$29.04	+10.7%	—	969457100
—	BLACKROCK MUNIYIELD MI QUALITY	512,648	$5.824M	0.1%	$11.67	—	—	09254V105
SWKS	SKYWORKS SOLUTIONS INC	50,609	$5.689M	0.1%	$75.32	+20.7%	—	83088M102
ALIZY	ALLIANZ SE ADR	210,847	$5.628M	0.1%	$16.95	—	—	018820100
LMT	LOCKHEED MARTIN CORP	12,180	$5.52M	0.1%	$335.86	+24.3%	—	539830109
—	PGIM SHORT DUR HI YLD SDHY	367,423	$5.511M	0.1%	$18.32	—	—	69355J104
NVO	NOVO-NORDISK A S ADR	53,095	$5.493M	0.1%	$103.46	—	—	670100205
TREX	TREX CO INC	63,710	$5.275M	0.1%	$50.73	+30.8%	—	89531P105
EHC	ENCOMPASS HEALTH CORP	78,645	$5.247M	0.1%	$45.26	+40.9%	—	29261A100
XHNWX	PIONEER DIVERSIFIED HIGH INC F	482,096	$5.172M	0.1%	$12.77	—	—	723653101
MDT	MEDTRONIC PLC	62,585	$5.156M	0.1%	$86.26	-17.2%	—	G5960L103
—	ANSYS INC	14,205	$5.155M	0.1%	$74.40	—	—	03662Q105
TGT	TARGET CORP	36,035	$5.132M	0.1%	$94.16	+20.0%	—	87612E106
CSCO	CISCO SYSTEMS INC	101,150	$5.11M	0.1%	$48.70	-1.5%	—	17275R102
—	ALTAIR ENGINEERING INC-A	59,808	$5.033M	0.1%	$41.22	—	—	021369103
—	BLACKROCK MUNIYIELD PA QUALITY	429,991	$5.001M	0.1%	$11.78	—	—	09255G107
DT	DYNATRACE INC	90,855	$4.969M	0.1%	$43.77	+15.5%	—	268150109
HUBB	HUBBELL INC	15,080	$4.96M	0.1%	$102.17	+186.2%	—	443510607
YETI	YETI HOLDINGS INC	95,755	$4.958M	0.1%	$27.88	+58.9%	—	98585X104
AMT	AMERICAN TOWER CORP	22,796	$4.921M	0.1%	$189.58	-7.6%	—	03027X100
ABBV	ABBVIE INC	31,325	$4.854M	0.1%	$135.72	0.0%	—	00287Y109
—	PIMCO STRATEGIC INCOME FUND RC	791,339	$4.811M	0.1%	$6.45	—	—	72200X104
—	BNY MELLON HIGH YIELD STRATEGI	2,094,980	$4.798M	0.1%	$2.41	—	—	09660L105
—	SPLUNK INC	31,415	$4.786M	0.1%	$108.60	—	—	848637104
—	BLACKROCK CAP ALLOCATION BCAT	319,323	$4.774M	0.1%	$15.08	—	—	09260U109
CSL	CARLISLE COS INC	14,650	$4.577M	0.1%	$144.43	+86.0%	—	142339100
—	BLACKROCK MUNIYIELD QUALITY FD	382,135	$4.448M	0.1%	$12.72	—	—	09254E103
—	WESTERN ASSET MORTGAGE DEFINED	386,284	$4.315M	0.1%	$15.27	—	—	95790B109
—	BLACKROCK MUNIHOLDING MHD	360,667	$4.296M	0.1%	$14.90	—	—	09253N104
META	META PLATFORMS INC CLASS A	12,132	$4.294M	0.1%	$309.61	+4.5%	—	30303M102
XXHYBXX	NEW AMERICA HIGH INC FD HYB	598,767	$4.215M	0.1%	$7.72	—	—	641876800
NFLX	NETFLIX INC	8,635	$4.204M	0.1%	$40.44	+8.0%	—	64110L106
—	BNYM MUNI INCOME INC DMF	642,829	$4.178M	0.1%	$6.50	—	—	05589T104
KBR	KBR INC	75,325	$4.174M	0.1%	$19.65	+173.5%	—	48242W106
TECH	BIO-TECHNE CORP	54,000	$4.167M	0.1%	$75.26	-13.4%	—	09073M104
DEO	DIAGEO PLC ADR	28,535	$4.156M	0.1%	$123.98	—	—	25243Q205
—	APOLLO SR FLOATING RATE FD AFT	312,540	$4.141M	0.1%	$13.79	—	—	037636107
NSRGY	NESTLE SA ADR	35,705	$4.129M	0.1%	$75.68	—	—	641069406
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$4.091M	0.1%	$30.50	+88.0%	—	G25839104
PAYC	PAYCOM SOFTWARE INC	19,387	$4.008M	0.1%	$196.73	+5.7%	—	70432V102
PODD	INSULET CORP	18,253	$3.961M	0.1%	$134.58	+27.5%	—	45784P101
NEE	NEXTERA ENERGY INC	65,134	$3.956M	0.1%	$58.27	-8.3%	—	65339F101
MKSI	MKS INSTRUMENTS INC	38,425	$3.953M	0.1%	$80.38	-0.7%	—	55306N104
MS	MORGAN STANLEY	40,835	$3.808M	0.1%	$49.38	+51.5%	—	617446448
IRDM	IRIDIUM COMMUNICATIONS IN	91,700	$3.774M	0.1%	$46.83	-15.5%	—	46269C102
XPMAX	PIONEER MUNICIPAL HIGH INC MAV	462,302	$3.708M	0.1%	$7.97	—	—	723762100
MTN	VAIL RESORTS INC	17,320	$3.697M	0.1%	$219.45	-0.1%	—	91879Q109
BHP	BHP BILLITON ADR	52,985	$3.619M	0.1%	$67.94	—	—	088606108
RELX	RELX PLC - ADR	91,242	$3.619M	0.1%	$21.30	—	—	759530108
WEC	WEC ENERGY GROUP INC	42,350	$3.565M	0.1%	$38.20	+99.7%	—	92939U106
KNX	KNIGHT-SWIFT TRANSPORT INC	61,075	$3.521M	0.1%	$38.35	+32.6%	—	499049104
SYY	SYSCO CORP	47,983	$3.509M	0.1%	$73.92	-12.2%	—	871829107
IBDRY	IBERDROLA SA ADR	66,029	$3.467M	0.1%	$27.65	—	—	450737101
GLNCY	GLENCORE PLC ADR	287,795	$3.448M	0.1%	$11.54	—	—	37827X100
EME	EMCOR GROUP INC	15,980	$3.443M	0.1%	$43.57	+379.4%	—	29084Q100
OLN	OLIN CORP	63,400	$3.42M	0.1%	$21.53	+110.7%	—	680665205
DOV	DOVER CORP	22,128	$3.404M	0.1%	$98.10	+39.3%	—	260003108
MOH	MOLINA HEALTHCARE INC	9,294	$3.358M	0.1%	$312.58	+12.8%	—	60855R100
ASGN	ASGN INC	34,465	$3.314M	0.1%	$69.09	+26.4%	—	00191U102
—	BLACKROCK MUNIHOLDINGS QUALITY	330,309	$3.31M	0.1%	$11.96	—	—	09254C107
SRPT	SAREPTA THERAPEUTICS INC	34,035	$3.282M	0.1%	$94.92	+1.1%	—	803607100
CNC	CENTENE CORP	44,149	$3.276M	0.1%	$78.17	-7.7%	—	15135B101
—	EATON VANCE CA MUNICIPAL INCOM	315,702	$3.264M	0.1%	$10.26	—	—	27826F101
EXAS	EXACT SCIENCES CORP	44,025	$3.257M	0.1%	$64.36	+1.8%	—	30063P105
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	313,944	$3.249M	0.1%	$11.88	—	—	09254G108
EXP	EAGLE MATERIALS INC	15,935	$3.232M	0.1%	$118.88	+46.5%	—	26969P108
J	JACOBS SOLUTIONS INC	24,700	$3.206M	0.1%	$100.68	+6.2%	—	46982L108
—	INVESCO HIGH INCOME TR II VLT	308,318	$3.203M	0.1%	$12.31	—	—	46131F101
—	ASPEN TECHNOLOGY INC	14,547	$3.203M	0.1%	$183.68	—	—	29109X106
DCI	DONALDSON INC	48,095	$3.143M	0.1%	$51.23	+14.7%	—	257651109
CR	CRANE COMPANY	26,550	$3.137M	0.1%	$72.31	+37.7%	—	224408104
LNTH	LANTHEUS HLDGS INC	49,970	$3.098M	0.1%	$75.86	-10.7%	—	516544103
—	WESTERN ASSET GLOBAL HIGH INC	426,690	$3.085M	0.1%	$8.37	—	—	95766B109
NOC	NORTHROP GRUMMAN CORP	6,455	$3.022M	0.1%	$389.51	+16.1%	—	666807102
XHTAX	INVESCO HIGH INC 2024 TARGET T	435,855	$3.003M	0.1%	$8.65	—	—	46136K105
CIGI	COLLIERS INTL GROUP INC	23,675	$2.995M	0.1%	$66.75	+52.9%	—	194693107
EEFT	EURONET WORLDWIDE INC	28,900	$2.933M	0.1%	$67.89	+25.6%	—	298736109
BAESY	BAE SYSTEMS PLC ADR	50,435	$2.916M	0.1%	$30.27	—	—	05523R107
CVX	CHEVRON CORP	19,407	$2.895M	0.1%	$152.57	-9.7%	—	166764100
—	NUVEEN GLOBAL HIGH INCOME FD J	236,350	$2.883M	0.1%	$15.13	—	—	67075G103
—	H & E EQUIPMENT SERVICES	54,965	$2.876M	0.1%	$25.98	—	—	404030108
ADUS	ADDUS HOMECARE CORP	30,805	$2.86M	0.1%	$93.90	-7.4%	—	006739106
LOGI	LOGITECH INTERNATIONAL SA	29,658	$2.819M	0.1%	$37.50	+112.4%	—	H50430232
—	BNY MELLON STRATEGIC MUNI BOND	483,989	$2.764M	0.1%	$6.53	—	—	09662E109
—	EATON VANCE T/M BUY-WRITE OP E	220,915	$2.724M	0.1%	$12.63	—	—	27828Y108
SONY	SONY GROUP CORPORATION ADR	28,525	$2.701M	0.1%	$56.97	—	—	835699307
STE	STERIS PLC	11,955	$2.628M	0.1%	$118.57	+75.1%	—	G8473T100
INMD	INMODE LTD	115,425	$2.567M	0.1%	$43.55	-48.5%	—	M5425M103
—	NUVEEN NY AMT-FREE MUNICIPAL I	243,107	$2.56M	0.1%	$11.09	—	—	670656107
XMYDX	BLACKROCK MUNIYIELD FD MYD	227,894	$2.457M	0.1%	$10.58	—	—	09253W104
FTI	TECHNIPFMC PLC	121,500	$2.447M	0.1%	$13.84	+45.9%	—	G87110105
RIO	RIO TINTO PLC ADR	32,600	$2.427M	0.1%	$45.60	—	—	767204100
AME	AMETEK INC	14,675	$2.42M	0.1%	$47.54	+216.2%	—	031100100
—	VOYA GLBL ADV & PREM OPP FD IG	284,000	$2.42M	0.1%	$8.52	—	—	92912R104
ALGN	ALIGN TECHNOLOGY INC	8,560	$2.345M	0.1%	$56.98	+316.0%	—	016255101
—	DTF TAX-FREE INCOME INC DTF	214,201	$2.303M	0.1%	$13.55	—	—	23334J107
AGCO	AGCO CORP	18,670	$2.267M	0.1%	$111.49	-0.1%	—	001084102
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$2.266M	0.1%	$76.98	+14.9%	—	09061G101
XPHDX	PIONEER FLOATING RATE TR PHD	244,661	$2.244M	0.1%	$9.00	—	—	72369J102
KKR	KKR & CO INC	27,075	$2.243M	0.1%	$66.83	0.0%	—	48251W104
BOOT	BOOT BARN HLDGS INC	29,200	$2.241M	0.1%	$79.44	-5.4%	—	099406100
SF	STIFEL FINANCIAL CORP	31,390	$2.171M	0.1%	$50.81	+16.6%	—	860630102
CIEN	CIENA CORP	48,200	$2.169M	0.1%	$28.76	+53.3%	—	171779309
AZZ	AZZ INC	37,075	$2.154M	0.1%	$45.76	+5.4%	—	002474104
—	BLACKROCK CORP HIGH YIELD FD H	217,767	$2.054M	0.1%	$8.73	—	—	09255P107
BDC	BELDEN INC	26,465	$2.044M	0.1%	$52.05	+42.2%	—	077454106
CASY	CASEY'S GENERAL STORES INC	7,325	$2.012M	0.0%	$101.95	+165.2%	—	147528103
BX	BLACKSTONE GROUP INC	15,100	$1.977M	0.0%	$57.64	+77.1%	—	09260D107
LECO	LINCOLN ELECTRIC HOLDINGS INC	8,985	$1.954M	0.0%	$83.47	+131.1%	—	533900106
MYRG	MYR GROUP INC DEL	13,500	$1.953M	0.0%	$81.31	+58.5%	—	55405W104
—	INVESCO VALUE MUNICIPAL INCOME	166,079	$1.948M	0.0%	$14.80	—	—	46132P108
HBAN	HUNTINGTON BANCSHARES INC/OH	152,572	$1.941M	0.0%	$12.39	-19.5%	—	446150104
APAM	ARTISAN PARTNERS ASSET MG	43,725	$1.932M	0.0%	$20.64	+49.7%	—	04316A108
—	VOYA INFR INDUSTRIALS & MATERI	189,657	$1.931M	0.0%	$10.18	—	—	92912X101
GLNG	GOLAR LNG LTD	81,150	$1.866M	0.0%	$22.32	-6.3%	—	G9456A100
—	NUVEEN CA DIVIDEND ADV MUNI NA	167,347	$1.856M	0.0%	$11.21	—	—	67066Y105
—	BLACKROCK MUNICIPAL INCOME TRU	170,398	$1.82M	0.0%	$10.72	—	—	09249N101
ROK	ROCKWELL AUTOMATION INC	5,835	$1.812M	0.0%	$138.15	+95.5%	—	773903109
DVN	DEVON ENERGY CORP	40,000	$1.812M	0.0%	$9.51	+345.7%	—	25179M103
—	BLACKROCK MUNIYIELD QUALITY FD	144,274	$1.759M	0.0%	$15.79	—	—	09254F100
—	AZEK CO INC	45,800	$1.752M	0.0%	$35.61	—	—	05478C105
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.72M	0.0%	$28.96	—	—	989825104
CXT	CRANE NXT COMPANY	29,625	$1.685M	0.0%	$49.36	+5.0%	—	224441105
ATRC	ATRICURE INC	46,725	$1.668M	0.0%	$36.19	+2.8%	—	04963C209
CROX	CROCS INC	17,710	$1.654M	0.0%	$105.51	-12.5%	—	227046109
BKNG	BOOKING HOLDINGS INC	466	$1.653M	0.0%	$1933.58	+58.7%	—	09857L108
MRTN	MARTEN TRANSPORT LTD	77,400	$1.624M	0.0%	$13.12	+40.5%	—	573075108
STLA	STELLANTIS NV	69,075	$1.611M	0.0%	$17.06	—	—	N82405106
CRH	CRH PLC	23,225	$1.606M	0.0%	$58.12	0.0%	—	G25508105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	9,712	$1.563M	0.0%	$77.62	+92.2%	—	874054109
—	VIRTUS CONVERTIBLE & INC CBH	177,441	$1.547M	0.0%	$8.72	—	—	92838R105
ALK	ALASKA AIR GROUP INC	38,475	$1.503M	0.0%	$67.46	-47.1%	—	011659109
—	PUTNAM MANAGED MUNI PMM	241,331	$1.467M	0.0%	$6.08	—	—	746823103
RRX	REGAL REXNORD CORPORATION	9,913	$1.467M	0.0%	$158.35	-20.3%	—	758750103
TSM	TAIWAN SEMICONDUCTOR ADR	14,060	$1.462M	0.0%	$77.87	—	—	874039100
—	NUVEEN MN QUALITY MUNI INC FD	132,458	$1.454M	0.0%	$14.43	—	—	670734102
EVVTY	EVOLUTION AB- ADR	12,165	$1.453M	0.0%	$108.01	—	—	30051E104
MCY	MERCURY GENERAL CORP	38,250	$1.427M	0.0%	$34.68	0.0%	—	589400100
TSLA	TESLA MTRS INC	5,725	$1.423M	0.0%	$251.06	-5.3%	—	88160R101
XMVTX	BLACKROCK MUNIVEST MVT	130,401	$1.404M	0.0%	$10.77	—	—	09253T101
NCNO	NCINO INC	41,725	$1.403M	0.0%	$45.55	-34.7%	—	63947X101
SAFRY	SAFRAN SA ADR	31,465	$1.389M	0.0%	$27.06	—	—	786584102
—	NUVEEN CREDIT STRATEGIES INC F	256,202	$1.337M	0.0%	$6.30	—	—	67073D102
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	130,360	$1.334M	0.0%	$11.29	—	—	09250B103
SSYS	STRATASYS LTD	92,825	$1.326M	0.0%	$18.56	-37.0%	—	M85548101
COHR	COHERENT INC	30,200	$1.315M	0.0%	$47.89	-24.7%	—	19247G107
—	CUSHING NEXGEN INFRASTRUCTURE	36,662	$1.303M	0.0%	$37.35	—	—	231647207
TT	TRANE TECHNOLOGIES PLC	5,305	$1.294M	0.0%	$93.73	+128.9%	—	G8994E103
TRGP	TARGA RESOURCES CORP	14,825	$1.288M	0.0%	$66.28	+23.8%	—	87612G101
CAT	CATERPILLAR INC	4,300	$1.271M	0.0%	$72.14	+248.2%	—	149123101
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.247M	0.0%	$33.78	—	—	01881G106
CBT	CABOT CORP	14,925	$1.246M	0.0%	$65.96	+7.8%	—	127055101
—	FIRST TRUST SENIOR FLOATING RA	123,301	$1.244M	0.0%	$9.80	—	—	33733U108
—	BLACKROCK MUNI INC TR BFK	122,537	$1.234M	0.0%	$10.07	—	—	09248F109
TPL	TEXAS PACIFIC LAND CORPOR	765	$1.203M	0.0%	$187.14	-1.2%	—	88262P102
HASI	HANNON ARMSTRONG SUST INF	41,425	$1.143M	0.0%	$42.87	-55.3%	—	41068X100
AVNT	AVIENT CORPORATION	27,350	$1.137M	0.0%	$49.11	-33.0%	—	05368V106
CPK	CHESAPEAKE UTILS CORP	10,565	$1.116M	0.0%	$112.32	-19.1%	—	165303108
AVAV	AEROVIRONMENT INC	8,835	$1.114M	0.0%	$122.31	0.0%	—	008073108
MP	MP MATERIALS CORP	55,375	$1.099M	0.0%	$37.42	-54.4%	—	553368101
SPOT	SPOTIFY TECHNOLOGY S A	5,815	$1.093M	0.0%	$155.26	+12.5%	—	L8681T102
UBER	UBER TECHNOLOGIES INC	17,735	$1.092M	0.0%	$37.93	+37.9%	—	90353T100
—	MFS INTERMEDIATE HIGH INCOME F	623,576	$1.073M	0.0%	$1.68	—	—	59318T109
XPCKX	PIMCO CA MUNICIPAL INCOME FUND	183,935	$1.067M	0.0%	$5.78	—	—	72200M108
NTLA	INTELLIA THERAPEUTICS INC	34,450	$1.05M	0.0%	$39.60	-27.4%	—	45826J105
ENTG	ENTEGRIS INC	8,582	$1.028M	0.0%	$96.21	+4.5%	—	29362U104
VCEL	VERICEL CORP	28,550	$1.017M	0.0%	$34.70	+0.4%	—	92346J108
FCN	FTI CONSULTING INC	5,085	$1.013M	0.0%	$120.15	+72.2%	—	302941109
—	WELLS FARGO MULTI-SECTOR INC F	106,540	$1.006M	0.0%	$9.26	—	—	94987D101
INDA	ISHARES MSCI INDIA ETF	20,325	$992K	0.0%	$29.79	—	—	46429B598
BAC	BANK OF AMERICA CORP	29,271	$986K	0.0%	$23.57	+17.2%	—	060505104
—	DIVIDEND AND INCOME FUND DNI	80,477	$979K	0.0%	$13.72	—	—	25538A204
ONON	ON HOLDING AG	34,750	$937K	0.0%	$31.13	-12.5%	—	H5919C104
TRI	THOMSON REUTERS CORP	6,325	$925K	0.0%	$122.38	+4.7%	—	884903808
SLGN	SILGAN HOLDINGS INC	20,075	$908K	0.0%	$38.94	+8.2%	—	827048109
INTC	INTEL CORP	18,000	$904K	0.0%	$18.87	+112.2%	—	458140100
GPN	GLOBAL PAYMENTS INC	6,940	$881K	0.0%	$155.39	-27.1%	—	37940X102
—	MFS HIGH INCOME MUNICIPAL TRUS	246,964	$877K	0.0%	$3.59	—	—	59318D104
—	EATON VANCE FLOATING-RATE INC	67,268	$844K	0.0%	$11.81	—	—	278279104
—	FLAHERTY & CRUMRINE PFD INC PF	84,189	$832K	0.0%	$9.95	—	—	338480106
ONB	OLD NATIONAL BANCORP/IN	48,525	$820K	0.0%	$17.08	-12.1%	—	680033107
EFX	EQUIFAX INC	3,310	$819K	0.0%	$233.58	-14.4%	—	294429105
CPRT	COPART INC	16,368	$802K	0.0%	$44.29	+6.7%	—	217204106
—	PATTERSON COS INC	28,085	$799K	0.0%	$29.96	—	—	703395103
PFE	PFIZER INC	27,718	$798K	0.0%	$36.19	-27.0%	—	717081103
—	KAYNE ANDERSON MLP INVESTMENT	89,811	$789K	0.0%	$9.92	—	—	486606106
BIDU	BAIDU INC ADR	6,600	$786K	0.0%	$184.15	—	—	056752108
CADE	CADENCE BANK	26,350	$780K	0.0%	$23.76	-4.4%	—	12740C103
—	CORNERSTONE TOTAL RETURN FD CR	108,203	$764K	0.0%	$8.35	—	—	21924U300
KEYS	KEYSIGHT TECHNOLOGIES INC	4,792	$762K	0.0%	$97.44	+39.4%	—	49338L103
EVR	EVERCORE INC - CL A	4,450	$761K	0.0%	$73.75	+90.7%	—	29977A105
OTIS	OTIS WORLDWIDE CORP	8,415	$753K	0.0%	$47.48	+69.0%	—	68902V107
HALO	HALOZYME THERAPEUTICS INC	20,225	$748K	0.0%	$38.91	-3.2%	—	40637H109
RHHBY	ROCHE HOLDING AG ADR	20,650	$748K	0.0%	$36.30	—	—	771195104
THG	HANOVER INSURANCE GROUP INC/TH	5,875	$713K	0.0%	$93.69	+20.5%	—	410867105
—	B. RILEY FINANCIAL INC (PFD)	40,000	$709K	0.0%	$17.73	—	—	05580M827
KO	COCA-COLA CO/THE	11,952	$704K	0.0%	$34.25	+55.5%	—	191216100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$701K	0.0%	$101.96	+22.4%	—	G50871105
CAG	CONAGRA BRANDS INC	24,160	$692K	0.0%	$29.90	-16.7%	—	205887102
—	M D C HLDGS INC	12,288	$679K	0.0%	$33.77	—	—	552676108
ZWS	ZURN WATER SOLUTIONS CORP	22,800	$671K	0.0%	$34.58	-19.9%	—	98983L108
POWI	POWER INTEGRATIONS INC	8,050	$661K	0.0%	$49.66	+49.5%	—	739276103
—	TORTOISE ENERGY INFRASTRUCTURE	22,710	$653K	0.0%	$28.99	—	—	89147L886
HDB	HDFC BANK LTD ADR	9,200	$617K	0.0%	$62.07	—	—	40415F101
—	TORTOISE MLP FUND INC NTG	17,603	$612K	0.0%	$30.79	—	—	89148B200
—	PRINCIPAL REAL ESTATE INC PGZ	64,797	$612K	0.0%	$9.44	—	—	74255X104
—	SURMODICS INC	16,624	$604K	0.0%	$43.49	—	—	868873100
—	EATON VANCE SENIOR FLOATING-RA	47,685	$604K	0.0%	$10.94	—	—	27828Q105
PIPR	PIPER SANDLER COMPANIES	3,425	$599K	0.0%	$63.44	+139.8%	—	724078100
NPO	ENPRO INC	3,750	$588K	0.0%	$87.79	+47.4%	—	29355X107
USB	US BANCORP	13,500	$584K	0.0%	$36.07	-8.2%	—	902973304
CNO	CNO FINL GROUP INC	20,600	$575K	0.0%	$13.92	+73.5%	—	12621E103
—	BLACKROCK MUNIHOLDINGS NJ QUAL	49,382	$563K	0.0%	$13.20	—	—	09254X101
EPRT	ESSENTIAL PPTYS RLTY TR I	21,975	$562K	0.0%	$19.64	—	—	29670E107
COST	COSTCO WHOLESALE CORP	833	$550K	0.0%	$226.06	+153.7%	—	22160K105
PFS	PROVIDENT FINANCIAL SERVICES I	29,275	$528K	0.0%	$18.46	-25.1%	—	74386T105
FDS	FACTSET RESEARCH SYSTEMS INC	1,100	$525K	0.0%	$404.52	+8.8%	—	303075105
—	JOHN HANCOCK TAX-ADV GLB SHARE	98,631	$504K	0.0%	$5.11	—	—	41013P749
MOS	MOSAIC CO/THE	14,114	$504K	0.0%	$34.53	-4.1%	—	61945C103
—	NATIONAL RURAL UTILS COOP	20,000	$503K	0.0%	$25.15	—	—	637432105
DTM	DT MIDSTREAM INC	9,125	$500K	0.0%	$44.56	+13.8%	—	23345M107
—	FEDERATED PREMIER MUNI INC FD	44,956	$494K	0.0%	$11.49	—	—	31423P108
TROW	T ROWE PRICE GROUP INC	4,500	$485K	0.0%	$63.25	+41.8%	—	74144T108
—	SERES THERAPEUTICS INC	342,200	$479K	0.0%	$7.29	—	—	81750R102
BNL	BROADSTONE NET LEASE INC	27,775	$478K	0.0%	$24.81	—	—	11135E203
ARRY	ARRAY TECHNOLOGIES INC	28,350	$476K	0.0%	$20.69	-16.6%	—	04271T100
WAL	WESTERN ALLIANCE BANCORP	7,075	$465K	0.0%	$75.41	-36.2%	—	957638109
—	PHYSICIANS REALTY TRUST	34,911	$465K	0.0%	$18.58	—	—	71943U104
BCO	BRINK'S CO/THE	5,250	$462K	0.0%	$60.23	+24.6%	—	109696104
CUBE	CUBESMART	9,950	$461K	0.0%	$31.20	—	—	229663109
NVS	NOVARTIS AG ADR	4,450	$449K	0.0%	$75.85	—	—	66987V109
RTO	RENTOKIL INITIAL PLC-ADR	15,648	$448K	0.0%	$33.43	—	—	760125104
WKC	WORLD KINECT CORPORATION	19,525	$445K	0.0%	$32.00	-34.3%	—	981475106
MSI	MOTOROLA SOLUTIONS INC	1,400	$438K	0.0%	$146.75	+101.5%	—	620076307
—	ATLANTICUS HOLDINGS CORP	18,000	$418K	0.0%	$23.22	—	—	04914Y300
BABA	ALIBABA GROUP HOLDING LTD ADR	4,950	$384K	0.0%	$126.09	—	—	01609W102
SXT	SENSIENT TECHNOLOGIES CORP	5,800	$383K	0.0%	$59.31	-0.1%	—	81725T100
—	ELLINGTON FINANCIAL INC	19,290	$379K	0.0%	$19.65	—	—	28852N307
CMC	COMMERCIAL METALS CO	7,450	$373K	0.0%	$18.49	+139.1%	—	201723103
—	SILK ROAD MEDICAL INC	28,351	$348K	0.0%	$63.00	—	—	82710M100
AFL	AFLAC INC	4,200	$346K	0.0%	$34.06	+126.0%	—	001055102
SCL	STEPAN CO	3,600	$340K	0.0%	$104.67	-23.7%	—	858586100
SCCO	SOUTHERN COPPER CORP	3,900	$336K	0.0%	$21.94	+207.0%	—	84265V105
ZTS	ZOETIS INC	1,687	$333K	0.0%	$161.99	+6.7%	—	98978V103
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$320K	0.0%	$13.10	—	—	09255E102
PCH	POTLATCHDELTIC CORP	6,410	$315K	0.0%	$48.20	—	—	737630103
XPMQX	PIMCO MUNICIPAL INCOME FUND II	42,600	$315K	0.0%	$7.39	—	—	72201A103
WDS	WOODSIDE ENERGY GROUP LTD ADR	14,581	$308K	0.0%	$21.56	—	—	980228308
TCOM	TRIP COM GROUP LTD ADR	8,400	$302K	0.0%	$35.74	—	—	89677Q107
HTGC	HERCULES CAPITAL INC	18,050	$301K	0.0%	$12.88	+22.9%	—	427096508
—	BNYM STRATEGIC MUNICIPALS INC	50,776	$298K	0.0%	$7.75	—	—	05588W108
AFG	AMERICAN FINANCIAL GROUP INC	2,490	$296K	0.0%	$45.09	+114.6%	—	025932104
—	BLACKROCK MUNICIPAL INC QUALIT	26,416	$296K	0.0%	$13.73	—	—	092479104
KLAC	KLA CORP	490	$285K	0.0%	$331.71	+54.0%	—	482480100
HUN	HUNTSMAN CORP	11,225	$282K	0.0%	$21.53	+12.9%	—	447011107
HMN	HORACE MANN EDUCATORS CORP	8,575	$280K	0.0%	$37.69	-14.9%	—	440327104
TRP	TC ENERGY CORP	7,119	$278K	0.0%	$35.50	-7.1%	—	87807B107
AMGN	AMGEN INC	960	$276K	0.0%	$239.03	+6.7%	—	031162100
SUPN	SUPERNUS PHARMACEUTICALS INC	9,450	$273K	0.0%	$26.51	0.0%	—	868459108
—	COHEN & STEERS LTD DUR PFD & I	14,695	$271K	0.0%	$19.37	—	—	19248C105
ALB	ALBEMARLE CORP	1,676	$242K	0.0%	$243.77	-45.8%	—	012653101
AEE	AMEREN CORP	3,268	$236K	0.0%	$75.87	-6.5%	—	023608102
CEG	CONSTELLATION ENERGY GROUP	1,915	$224K	0.0%	$71.76	+60.4%	—	21037T109
PWR	QUANTA SERVICES INC	990	$214K	0.0%	$114.27	+61.2%	—	74762E102
A	AGILENT TECHNOLOGIES INC	1,517	$211K	0.0%	$109.15	+7.4%	—	00846U101
NICE	NICE LTD ADR	1,050	$209K	0.0%	$50.02	—	—	653656108
ROST	ROSS STORES INC	1,510	$209K	0.0%	$105.92	+15.0%	—	778296103
—	TEMPLETON DRAGON FD INC TDF	25,482	$208K	0.0%	$8.16	—	—	88018T101
QCOM	QUALCOMM INC	1,434	$207K	0.0%	$88.86	+33.2%	—	747525103
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$205K	0.0%	$77.46	—	—	344419106
PNR	PENTAIR LTD	2,775	$202K	0.0%	$41.86	+50.8%	—	G7S00T104
PEG	PUBLIC SVC ENTERPRISE GRP	3,275	$200K	0.0%	$56.86	+0.7%	—	744573106
—	SYNOVUS FINANCIAL CORP	5,281	$199K	0.0%	$44.50	—	—	87161C501
—	NEW YORK CMNTY BANCORP INC	19,350	$198K	0.0%	$11.18	—	—	649445103
ETR	ENTERGY CORP NEW	1,955	$198K	0.0%	$46.59	-2.6%	—	29364G103
EQH	EQUITABLE HLDGS INC	5,910	$197K	0.0%	$27.36	+1.9%	—	29452E101
NTRA	NATERA INC	3,150	$197K	0.0%	$49.96	0.0%	—	632307104
—	FIRST TRUST ENERGY INC AND GRO	13,200	$191K	0.0%	$13.82	—	—	33738G104
BRK/B	BERKSHIRE HATHAWAY INC	533	$190K	0.0%	$286.41	+22.6%	—	084670702
SAIC	SCIENCE APPLICATIONS INTL CORP	1,525	$190K	0.0%	$82.20	+41.6%	—	808625107
DG	DOLLAR GENERAL CORP	1,380	$188K	0.0%	$177.31	-34.6%	—	256677105
AVY	AVERY DENNISON CORP	925	$187K	0.0%	$126.12	+42.3%	—	053611109
GPC	GENUINE PARTS CO	1,340	$186K	0.0%	$92.81	+38.4%	—	372460105
DIS	WALT DISNEY CO/THE	1,930	$174K	0.0%	$100.19	-14.0%	—	254687106
ESNT	ESSENT GROUP LTD	3,300	$174K	0.0%	$38.99	+21.3%	—	G3198U102
—	NUVEEN MA PREMIUM INCOME MUNIC	16,424	$173K	0.0%	$9.50	—	—	67061E104
JD	JD.COM INC ADR	5,900	$170K	0.0%	$28.51	—	—	47215P106
JHG	JANUS HENDERSON GROUP PLC	5,550	$167K	0.0%	$25.83	0.0%	—	G4474Y214
NEM	NEWMONT MINING CORP	4,000	$166K	0.0%	$41.54	-11.4%	—	651639106
PSA	PUBLIC STORAGE	530	$162K	0.0%	$279.60	-13.2%	—	74460D109
—	BLACKROCK MUNIHOLDINGS NY QUAL	15,300	$161K	0.0%	$13.28	—	—	09255C106
BRC	BRADY CORP	2,700	$158K	0.0%	$53.43	0.0%	—	104674106
—	FIRST TRUST MLP AND ENERGY INC	18,143	$155K	0.0%	$6.66	—	—	33739B104
ORI	OLD REPUBLIC INTL CORP	5,190	$153K	0.0%	$18.39	+27.7%	—	680223104
STRA	STRATEGIC EDUCATION INC	1,650	$152K	0.0%	$55.39	+47.7%	—	86272C103
—	MFS MULTIMARKET INCOME TRUST M	32,990	$150K	0.0%	$5.59	—	—	552737108
ACGL	ARCH CAPITAL GROUP LTD	2,015	$150K	0.0%	$44.21	+75.8%	—	G0450A105
—	FIRST TRUST NEW OPPORTUNITIES	21,500	$148K	0.0%	$7.52	—	—	33739M100
—	MFS HIGH YIELD MUNI TR CMU	42,779	$142K	0.0%	$3.20	—	—	59318E102
AES	AES CORP.	7,025	$135K	0.0%	$20.83	-29.6%	—	00130H105
ECL	ECOLAB INC	675	$134K	0.0%	$79.53	+121.1%	—	278865100
—	JOHN HANCOCK INVESTORS TR JHI	10,089	$131K	0.0%	$12.98	—	—	410142103
ORLY	OREILLY AUTOMOTIVE INC	138	$131K	0.0%	$28.16	+124.4%	—	67103H107
FLEX	FLEX LTD	4,000	$122K	0.0%	$13.53	+47.9%	—	Y2573F102
XYL	XYLEM INC	1,040	$119K	0.0%	$97.38	0.0%	—	98419M100
—	PIMCO CA MUNICIPAL INCOME FUND	12,800	$119K	0.0%	$9.77	—	—	72200N106
—	WESTERN ASSET MANAGED MUNICIPA	11,729	$119K	0.0%	$10.15	—	—	95766M105
SJM	JM SMUCKER CO/THE	905	$114K	0.0%	$137.05	-22.1%	—	832696405
MRK	MERCK & CO INC	1,029	$112K	0.0%	$69.89	+38.5%	—	58933Y105
SE	SEA LTD-ADR	2,525	$102K	0.0%	$138.55	—	—	81141R100
NPK	NATIONAL PRESTO INDUSTRIES INC	1,250	$100K	0.0%	$83.82	-8.3%	—	637215104
—	CREDIT SUISSE ASSET MANAGEMENT	29,724	$93,000	0.0%	$3.13	—	—	224916106
BSAC	BANCO SANTANDER CHILE ADR	4,700	$92,000	0.0%	$16.38	—	—	05965X109
RVTY	REVVITY INC	845	$92,000	0.0%	$83.20	+15.3%	—	714046109
EVTC	EVERTEC INC	1,800	$74,000	0.0%	$45.34	-19.7%	—	30040P103
DBX	DROPBOX INC	2,455	$72,000	0.0%	$22.00	+26.2%	—	26210C104
—	WA INFLATION - LINKED INCOME F	8,776	$71,000	0.0%	$12.00	—	—	95766Q106
ABEV	AMBEV SA ADR	21,575	$60,000	0.0%	$3.80	—	—	02319V103
WMT	WALMART INC	354	$56,000	0.0%	$45.32	+14.0%	—	931142103
ARE	ALEXANDRIA REAL ESTATE EQUITIE	435	$55,000	0.0%	$135.83	-29.6%	—	015271109
MURGY	MUNICH RE GROUP ADR	1,190	$50,000	0.0%	$37.82	—	—	626188106
RTX	RAYTHEON TECHNOLOGIES COR	575	$48,000	0.0%	$65.24	+15.9%	—	75513E101
—	BLACKROCK INC	58	$47,000	0.0%	$462.71	—	—	09247X101
PFG	PRINCIPAL FINANCIAL GROUP INC	575	$45,000	0.0%	$60.13	+11.3%	—	74251V102
TRV	TRAVELERS COS INC/THE	226	$43,000	0.0%	$143.90	+15.8%	—	89417E109
VWO	VANGUARD MSCI EMERGING MKT	950	$39,000	0.0%	$38.95	—	—	922042858
—	AMCOR PLC	4,000	$39,000	0.0%	$8.56	-1.3%	—	G0250X107
XBNYX	BLACKROCK NY MUNI INCOME BNY	3,473	$37,000	0.0%	$15.10	—	—	09248L106
XYZ	SQUARE INC	450	$35,000	0.0%	$61.70	-8.4%	—	852234103
MPC	MARATHON PETROLEUM CORP	216	$32,000	0.0%	$106.44	+33.4%	—	56585A102
DE	DEERE & CO	71	$28,000	0.0%	$328.58	+11.1%	—	244199105
VISN	COMMSCOPE HLDG CO INC	8,450	$24,000	0.0%	$17.19	-87.4%	—	20337X109
TDG	TRANSDIGM GROUP INC	20	$20,000	0.0%	$503.62	+59.4%	—	893641100
ROP	ROPER INDS INC	32	$17,000	0.0%	$403.95	+25.8%	—	776696106
D	DOMINION RES INC VA NEW	349	$16,000	0.0%	$62.13	-35.4%	—	25746U109
AON	AON PLC	54	$16,000	0.0%	$290.95	+8.4%	—	G0403H108
GDS	GDS HLDGS LTD ADR	1,575	$14,000	0.0%	$46.98	—	—	36165L108
—	OUTSET MED INC	2,668	$14,000	0.0%	$46.10	—	—	690145107
VTI	VANGUARD TOTAL STOCK MKT ETF	50	$12,000	0.0%	$220.00	—	—	922908769
MA	MASTERCARD INC	22	$9,000	0.0%	$323.40	+22.8%	—	57636Q104
—	AKOYA BIOSCIENCES INC	1,854	$9,000	0.0%	$9.71	—	—	00974H104
—	NEUBERGER BERMAN MLP INCOME FD	800	$6,000	0.0%	$6.25	—	—	64129H104
TFC	TRUIST FINANCIAL CORP	125	$5,000	0.0%	$45.01	-37.3%	—	89832Q109
MREO	MEREO BIOPHARMA GROUP PLC	970	$2,000	0.0%	$2.06	—	—	589492107
LLY	ELI LILLY & CO	8	$1,000	0.0%	$575.10	0.0%	—	532457108
TLOG	TETRALOGIC PHARMACEUTICALS COR	3,913	$0	0.0%	$0.01	-98.5%	—	88165U109