Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	327,489	$138M	3.2%	$35.37	+1028.8%	—	594918104
AAPL	APPLE INC	569,520	$97.66M	2.2%	$86.14	+109.3%	—	037833100
AVGO	BROADCOM INC	66,259	$87.82M	2.0%	$22.31	+443.4%	—	11135F101
NVDA	NVIDIA CORP	95,315	$86.12M	2.0%	$22.60	+220.6%	—	67066G104
—	PUTNAM PREMIER INCOME TRUST PP	20,437,805	$71.94M	1.7%	$4.36	—	—	746853100
—	PUTNAM MASTER INTERMEDIATE INC	21,906,987	$70.1M	1.6%	$4.04	—	—	746909100
—	MFS INTERMEDIATE INCOME TRUST	21,977,184	$58.46M	1.3%	$3.61	—	—	55273C107
—	BLACKROCK CREDIT ALLOCATION IN	5,339,999	$57.09M	1.3%	$12.50	—	—	092508100
—	BLACKROCK TAXABLE MUNI BOND TR	3,369,057	$55.05M	1.3%	$16.01	—	—	09248X100
—	DWS MUNICIPAL INCOME TRUST KTF	5,716,673	$51.62M	1.2%	$9.45	—	—	233368109
—	EATON VANCE LIMITED DURATION I	5,085,176	$49.58M	1.1%	$12.13	—	—	27828H105
—	NUVEEN PREFERRED INCOME OPPORT	6,578,667	$47.3M	1.1%	$6.76	—	—	67073B106
—	NUVEEN AMT-FREE QUALITY MUNI I	4,234,205	$46.87M	1.1%	$12.09	—	—	670657105
—	NUVEEN BUILD AMERICA BOND FD N	3,022,481	$46.3M	1.1%	$15.50	—	—	67074C103
GOOGL	ALPHABET INC - CL A	287,197	$43.35M	1.0%	$106.75	+33.0%	—	02079K305
—	DOUBLELINE OPP CREDIT FD DBL	2,765,600	$42.65M	1.0%	$18.13	—	—	258623107
—	BLACKROCK INNOV & GRW TRM TR B	5,133,914	$41.79M	1.0%	$7.81	—	—	09260Q108
XXINSIXX	INSIGHT SELECT INCOME FD INSI	2,525,647	$41.65M	1.0%	$17.71	—	—	45781W109
—	CORNERSTONE STRATEGIC VALUE FD	5,517,205	$41.49M	1.0%	$8.57	—	—	21924B302
UNH	UNITEDHEALTH GROUP INC	83,557	$41.34M	1.0%	$163.77	+198.6%	—	91324P102
AMAT	APPLIED MATERIALS INC	195,433	$40.3M	0.9%	$26.61	+578.0%	—	038222105
—	BLACKROCK ESG CAPITAL ALLOC TR	2,237,701	$38.85M	0.9%	$14.64	—	—	09262F100
AMZN	AMAZON.COM INC	203,346	$36.68M	0.8%	$133.10	+25.4%	—	023135106
—	CLEARBRIDGE ENERGY MIDSTREAM O	896,205	$36.4M	0.8%	$27.47	—	—	18469P209
—	NUVEEN QUALITY MUNICIPAL INC F	3,163,647	$36.26M	0.8%	$13.16	—	—	67066V101
—	TCW STRATEGIC INCOME FD TSI	7,467,312	$35.92M	0.8%	$5.02	—	—	872340104
—	NUVEEN MULTI-MARKET INC FD JMM	5,370,521	$32.71M	0.8%	$6.98	—	—	67075J107
JPM	JPMORGAN CHASE & CO	157,200	$31.49M	0.7%	$89.85	+93.2%	—	46625H100
CB	CHUBB LTD	121,042	$31.37M	0.7%	$128.78	+87.3%	—	H1467J104
XMUIX	BLACKROCK MUNICIPAL INCOME FD	2,574,932	$31.05M	0.7%	$11.64	—	—	09253X102
—	BLACKROCK INCOME TR INC BKT	2,556,371	$30.42M	0.7%	$12.33	—	—	09247F209
ACN	ACCENTURE PLC CL A	87,112	$30.19M	0.7%	$105.98	+234.7%	—	G1151C101
—	JOHN HANCOCK INCOME SECURITIES	2,615,245	$29.24M	0.7%	$12.41	—	—	410123103
—	NUVEEN MORTGAGE & INCOME FD JL	1,642,107	$29.16M	0.7%	$19.12	—	—	670735109
—	NUVEEN AMT-FREE MUNI CREDIT IN	2,395,598	$29.11M	0.7%	$12.17	—	—	67071L106
—	ANGEL OAK FINANCIAL STRAT INC	2,318,059	$28.95M	0.7%	$13.05	—	—	03464A100
—	BLACKROCK MUNIHOLDINGS CA MUC	2,628,728	$28.94M	0.7%	$11.08	—	—	09254L107
—	EATON VANCE MUNICIPAL BOND FUN	2,690,366	$27.84M	0.6%	$10.07	—	—	27827X101
—	FIRST TR MORTGAGE INCOME FD FM	2,274,727	$27.7M	0.6%	$14.23	—	—	33734E103
XEVMX	EATON VANCE CA MUNICIPAL BOND	2,888,942	$27.3M	0.6%	$8.91	—	—	27828A100
—	BLACKROCK HLTH SCI TRM TR BMEZ	1,662,810	$27.25M	0.6%	$15.89	—	—	09260E105
—	INVESCO MUNICIPAL OPPORTUNITY	2,775,643	$27.01M	0.6%	$10.16	—	—	46132C107
COP	CONOCOPHILLIPS	207,769	$26.45M	0.6%	$73.72	+46.0%	—	20825C104
—	NUVEEN NJ QUALITY MUNI INC FD	2,148,885	$25.96M	0.6%	$12.23	—	—	67069Y102
XHIEX	MILLER HOWARD HIGH INC EQ HIE	2,325,806	$25.79M	0.6%	$10.23	—	—	600379101
V	VISA INC	88,549	$24.71M	0.6%	$79.36	+243.2%	—	92826C839
HD	HOME DEPOT INC	63,683	$24.43M	0.6%	$82.53	+322.3%	—	437076102
—	INVESCO PA VALUE MUNI INC TR V	2,360,040	$24.19M	0.6%	$10.84	—	—	46132K109
XMIOX	PIONEER MUNI HIGH INC OPP MIO	2,124,007	$24.02M	0.6%	$12.90	—	—	723760104
—	MFS GOVERNMENT MARKETS INCOME	7,476,197	$23.92M	0.6%	$3.65	—	—	552939100
—	INVESCO TRUST FOR INV GRADE MU	2,424,344	$23.9M	0.5%	$10.51	—	—	46131M106
—	NUVEEN PA QUALITY MUNI INC FD	2,014,586	$23.81M	0.5%	$11.93	—	—	670972108
PEP	PEPSICO INC	131,344	$22.99M	0.5%	$70.59	+122.8%	—	713448108
JNJ	JOHNSON & JOHNSON	143,078	$22.63M	0.5%	$75.25	+99.6%	—	478160104
—	FS CREDIT OPPORTUNITIES FD FS	3,732,262	$22.13M	0.5%	$5.49	—	—	30290Y101
UNP	UNION PACIFIC CORP	89,910	$22.11M	0.5%	$88.56	+166.0%	—	907818108
—	NUVEEN VAR RT PREF & INC NPFD	1,206,484	$21.61M	0.5%	$17.20	—	—	67080R102
INTU	INTUIT INC	32,720	$21.27M	0.5%	$319.66	+97.5%	—	461202103
ABT	ABBOTT LABORATORIES	184,744	$21M	0.5%	$67.55	+64.0%	—	002824100
—	VIRTUS TOTAL RETURN FUND INC Z	3,756,981	$20.93M	0.5%	$6.21	—	—	92835W107
—	PIMCO DYNAMIC INCOME STRGY PDX	983,674	$20.86M	0.5%	$20.83	—	—	69346N107
FDX	FEDEX CORP	71,878	$20.83M	0.5%	$164.99	+45.3%	—	31428X106
TJX	TJX COS INC/THE	204,975	$20.79M	0.5%	$46.03	+105.6%	—	872540109
XENWX	EATON VANCE NEW YORK MUNI ENX	2,124,221	$20.63M	0.5%	$9.16	—	—	27827Y109
ADBE	ADOBE INC	39,695	$20.03M	0.5%	$275.87	+107.8%	—	00724F101
—	ARISTA NETWORKS INC	66,044	$19.15M	0.4%	$135.49	—	—	040413106
GS	GOLDMAN SACHS GROUP INC/THE	44,460	$18.57M	0.4%	$259.15	+43.7%	—	38141G104
CRM	SALESFORCE INC	60,460	$18.21M	0.4%	$139.09	+105.0%	—	79466L302
—	NUVEEN MULTI ASSET INCOME NMA	1,456,430	$18.12M	0.4%	$11.44	—	—	670750108
—	INVESCO MUNICIPAL TRUST VKQ	1,864,408	$18.09M	0.4%	$10.41	—	—	46131J103
—	WESTERN ASSET HGH YLD DFN FD H	1,500,654	$17.95M	0.4%	$11.70	—	—	95768B107
AZN	ASTRAZENECA PLC ADR	262,325	$17.77M	0.4%	$47.20	—	—	046353108
DXCM	DEXCOM INC	127,870	$17.74M	0.4%	$83.63	+50.3%	—	252131107
HON	HONEYWELL INTERNATIONAL INC	85,050	$17.46M	0.4%	$123.06	+46.9%	—	438516106
AMP	AMERIPRISE FINANCIAL INC	39,795	$17.45M	0.4%	$124.28	+214.4%	—	03076C106
—	INVESCO TR FOR INV GRADE NY MU	1,613,361	$17.34M	0.4%	$10.56	—	—	46131T101
XOM	EXXON MOBIL CORP	148,765	$17.29M	0.4%	$97.24	+0.9%	—	30231G102
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,795,508	$17.04M	0.4%	$12.59	—	—	09255K108
SIEGY	SIEMENS AG ADR	175,037	$16.7M	0.4%	$80.77	—	—	826197501
ORCL	ORACLE CORP	131,326	$16.5M	0.4%	$59.98	+87.3%	—	68389X105
MCD	MCDONALD'S CORP	57,519	$16.22M	0.4%	$178.11	+56.1%	—	580135101
XMHIX	PIONEER MUNI HIGH INCOME TRUST	1,814,364	$16.04M	0.4%	$8.68	—	—	723763108
TMO	THERMO FISHER SCIENTIFIC INC	27,495	$15.98M	0.4%	$339.40	+64.3%	—	883556102
—	WESTERN ASSET INV GRA DEF OPP	904,735	$15.64M	0.4%	$16.39	—	—	95790A101
GOOG	ALPHABET INC - CL C	102,070	$15.54M	0.4%	$107.06	+33.8%	—	02079K107
—	NUVEEN CORE PLUS IMPACT FUND N	1,487,350	$15.39M	0.4%	$12.39	—	—	67080D103
BAH	BOOZ ALLEN HAMILTON HOLDING CO	100,630	$14.94M	0.3%	$57.88	+133.5%	—	099502106
META	META PLATFORMS INC CLASS A	30,324	$14.72M	0.3%	$389.76	+13.7%	—	30303M102
—	NUVEEN MUNICIPAL CREDIT INC FD	1,195,425	$14.63M	0.3%	$11.66	—	—	67070X101
—	WA GLOBAL CORPORATE DEFINED OP	1,148,191	$14.33M	0.3%	$12.48	—	—	95790C107
MDLZ	MONDELEZ INTERNATIONAL INC	203,100	$14.22M	0.3%	$47.98	+43.6%	—	609207105
—	NUVEEN NY AMT-FREE MUNICIPAL I	1,291,192	$14.04M	0.3%	$10.91	—	—	670656107
XAXCX	INVESCO DYNAMIC CREDIT OPP FD	1,255,534	$13.92M	0.3%	$11.09	—	—	46091B207
GILD	GILEAD SCIENCES INC	187,170	$13.71M	0.3%	$71.98	+0.0%	—	375558103
—	EATON VANCE SHORT DUR DIVERSIF	1,255,531	$13.26M	0.3%	$12.64	—	—	27828V104
GD	GENERAL DYNAMICS CORP	46,842	$13.23M	0.3%	$210.25	+22.7%	—	369550108
—	TE CONNECTIVITY LTD	89,478	$13M	0.3%	$115.90	—	—	H84989104
XBFZX	BLACKROCK CA MUNICIPAL INCOME	1,073,934	$12.69M	0.3%	$11.80	—	—	09248E102
RGA	REINSURANCE GROUP OF AMERICA I	65,660	$12.66M	0.3%	$129.40	+34.8%	—	759351604
ICE	INTERCONTINENTAL EXCHANGE INC	89,715	$12.33M	0.3%	$95.64	+35.7%	—	45866F104
—	FRANKLIN LIMITED DURATION INCO	1,936,287	$12.14M	0.3%	$7.55	—	—	35472T101
PG	PROCTER & GAMBLE CO	74,830	$12.14M	0.3%	$97.41	+53.8%	—	742718109
—	WESTERN ASSET PREMIER BOND FUN	1,136,829	$12.1M	0.3%	$12.21	—	—	957664105
NVO	NOVO-NORDISK A S ADR	94,177	$12.09M	0.3%	$114.34	—	—	670100205
WM	WASTE MANAGEMENT INC	56,570	$12.06M	0.3%	$124.51	+53.4%	—	94106L109
—	VIRTUS GLOBAL MULTI-SECTOR INC	1,556,288	$11.92M	0.3%	$7.62	—	—	92829B101
LNG	CHENIERE ENERGY INC	73,891	$11.92M	0.3%	$147.74	+8.8%	—	16411R208
—	MAINSTAY DEFINEDTERM MUNI O MM	713,869	$11.67M	0.3%	$16.29	—	—	56064K100
—	INVESCO BOND FUND VBF	739,378	$11.57M	0.3%	$17.95	—	—	46132L107
STZ	CONSTELLATION BRANDS INC	41,834	$11.37M	0.3%	$190.24	+27.9%	—	21036P108
—	PGIM GLOBAL SHORT DURATION HIG	947,495	$11.33M	0.3%	$14.12	—	—	69346J106
—	CLEARBRIDGE MLP AND MIDSTREAM	273,104	$11.33M	0.3%	$33.83	—	—	18469Q207
—	BLACKROCK CAP ALLOCATION BCAT	675,085	$11.25M	0.3%	$15.91	—	—	09260U109
XDCFX	BNY MELLON ALCENTRA GLOBAL CRE	1,297,641	$11.17M	0.3%	$7.80	—	—	05588N108
ZBH	ZIMMER BIOMET HOLDINGS INC	83,857	$11.07M	0.3%	$127.09	-3.5%	—	98956P102
—	BLACKSTONE LNG SHRT CRED INC F	898,444	$11.06M	0.3%	$12.07	—	—	09257D102
EMR	EMERSON ELECTRIC CO	97,395	$11.05M	0.3%	$81.32	+22.2%	—	291011104
XJPIX	NUVEEN PFD & INCOME TERM FD JP	569,228	$10.95M	0.3%	$18.02	—	—	67075A106
—	NEUBERGER BERMAN INTERMEDIATE	1,034,497	$10.83M	0.2%	$10.38	—	—	64124P101
WCN	WASTE CONNECTIONS INC	62,232	$10.71M	0.2%	$69.86	+127.5%	—	94106B101
—	BARINGS GLOBAL SHORT DUR HI YL	738,130	$10.55M	0.2%	$14.85	—	—	06760L100
—	FIRST TR HIGH INC LONG/SHORT F	875,076	$10.44M	0.2%	$13.87	—	—	33738E109
—	CLEARBRIDGE MLP AND MIDSTREAM	226,198	$10.36M	0.2%	$37.45	—	—	184692200
MPWR	MONOLITHIC POWER SYSTEMS INC	15,056	$10.2M	0.2%	$140.21	+369.0%	—	609839105
—	INVESCO ADVANTAGE MUNI INC TRU	1,196,862	$10.17M	0.2%	$10.01	—	—	46132E103
ABBV	ABBVIE INC	55,530	$10.11M	0.2%	$147.17	+10.1%	—	00287Y109
PTC	PTC INC	53,370	$10.08M	0.2%	$53.99	+233.6%	—	69370C100
ETN	EATON CORP PLC	32,182	$10.06M	0.2%	$98.37	+172.0%	—	G29183103
LIN	LINDE PLC	21,614	$10.04M	0.2%	$322.30	+31.0%	—	G54950103
WMB	WILLIAMS COS INC DEL	257,400	$10.03M	0.2%	$30.39	+8.6%	—	969457100
TEAM	ATLASSIAN CORP PLC	51,294	$10.01M	0.2%	$227.13	-4.0%	—	049468101
—	RIVERNORTH CAP AND INCM FD RS	626,410	$9.935M	0.2%	$15.47	—	—	76882B108
BK	BANK OF NEW YORK MELLON CORP	171,465	$9.88M	0.2%	$44.52	+18.3%	—	064058100
—	CALAMOS LNG/SHRT EQ & DYN CPZ	638,883	$9.858M	0.2%	$18.81	—	—	12812C106
PH	PARKER-HANNIFIN CORP	17,697	$9.836M	0.2%	$200.42	+148.8%	—	701094104
TFII	TFI INTL INC	61,380	$9.788M	0.2%	$84.69	+68.9%	—	87241L109
SHEL	SHELL PLC ADR	145,855	$9.778M	0.2%	$52.20	—	—	780259305
NI	NISOURCE INC	352,665	$9.755M	0.2%	$24.31	+2.1%	—	65473P105
CG	CARLYLE GROUP LP/THE	207,930	$9.754M	0.2%	$27.28	+49.1%	—	14316J108
—	WESTERN ASSET INTERMEDIATE MUN	1,225,495	$9.706M	0.2%	$7.66	—	—	958435109
O	REALTY INCOME CORP	178,719	$9.669M	0.2%	$48.54	+0.2%	—	756109104
NKE	NIKE INC CL B	101,776	$9.565M	0.2%	$101.17	-3.3%	—	654106103
SPGI	S&P GLOBAL INC	22,429	$9.542M	0.2%	$361.69	+18.1%	—	78409V104
—	CREDIT SUISSE HIGH YIELD BOND	4,669,835	$9.433M	0.2%	$1.96	—	—	22544F103
PPL	PPL CORP	342,565	$9.431M	0.2%	$24.84	+0.5%	—	69351T106
—	MFS CHARTER INCOME TRUST MCR	1,472,430	$9.335M	0.2%	$6.36	—	—	552727109
ULTA	ULTA BEAUTY INC	17,747	$9.28M	0.2%	$154.44	+234.4%	—	90384S303
—	PGIM SHORT DURATION HI YLD FD	710,832	$9.234M	0.2%	$13.99	—	—	69346H100
PANW	PALO ALTO NETWORKS INC	32,455	$9.221M	0.2%	$102.47	+53.9%	—	697435105
IBM	INTL BUSINESS MACHINES CORP	47,532	$9.077M	0.2%	$123.02	+40.3%	—	459200101
DGX	QUEST DIAGNOSTICS INC	68,174	$9.075M	0.2%	$128.56	-2.6%	—	74834L100
ADSK	AUTODESK INC	34,732	$9.045M	0.2%	$106.01	+138.7%	—	052769106
XPMAX	PIONEER MUNICIPAL HIGH INC MAV	1,066,282	$8.69M	0.2%	$8.07	—	—	723762100
—	CLOUGH GLOBAL OPP FD GLO	1,704,947	$8.661M	0.2%	$4.76	—	—	18914E106
DTE	DTE ENERGY CO	77,125	$8.649M	0.2%	$98.83	+2.1%	—	233331107
ASML	ASML HOLDING NV	8,900	$8.637M	0.2%	$429.36	—	—	N07059210
AIG	AMERICAN INTERNATIONAL GROUP I	108,314	$8.467M	0.2%	$51.43	+33.1%	—	026874784
AXS	AXIS CAPITAL HOLDINGS LTD	129,550	$8.423M	0.2%	$50.45	+15.2%	—	G0692U109
GLOB	GLOBANT SA	41,595	$8.398M	0.2%	$164.07	+36.9%	—	L44385109
EG	EVEREST GROUP LTD	20,867	$8.295M	0.2%	$235.31	+54.5%	—	G3223R108
—	DWS STRATEGIC MUNI INCOME KSM	921,930	$8.242M	0.2%	$9.08	—	—	23342Q101
C	CITIGROUP INC	129,150	$8.167M	0.2%	$52.53	0.0%	—	172967424
VZ	VERIZON COMMUNICATIONS INC	193,950	$8.138M	0.2%	$35.93	0.0%	—	92343V104
CHRD	CHORD ENERGY CORPORATION	45,052	$8.03M	0.2%	$102.78	+39.9%	—	674215207
—	WA INFLATION-LINKED OPP & INC	926,368	$7.995M	0.2%	$11.97	—	—	95766R104
AL	AIR LEASE CORP	155,390	$7.993M	0.2%	$39.73	+4.2%	—	00912X302
THC	TENET HEALTHCARE CORP	75,745	$7.962M	0.2%	$23.57	+281.2%	—	88033G407
GRMN	GARMIN LTD	53,084	$7.903M	0.2%	$86.18	+48.1%	—	H2906T109
NOW	SERVICENOW INC	10,321	$7.869M	0.2%	$85.97	+76.2%	—	81762P102
SHW	SHERWIN-WILLIAMS CO/THE	22,619	$7.856M	0.2%	$202.78	+54.6%	—	824348106
CAH	CARDINAL HEALTH INC	70,200	$7.855M	0.2%	$94.21	+11.0%	—	14149Y108
—	INVESCO QUALITY MUNICIPAL INCO	787,733	$7.625M	0.2%	$12.54	—	—	46133G107
MDT	MEDTRONIC PLC	86,865	$7.57M	0.2%	$84.70	-4.8%	—	G5960L103
—	ALLSPRING INCOME OPPORTUNITIES	1,138,895	$7.562M	0.2%	$7.17	—	—	94987B105
AJG	ARTHUR J GALLAGHER & CO	29,634	$7.41M	0.2%	$38.93	+507.2%	—	363576109
NOG	NORTHERN OIL AND GAS INC	184,650	$7.327M	0.2%	$32.67	+8.5%	—	665531307
—	BNYM MUNI INCOME INC DMF	1,056,968	$7.219M	0.2%	$6.63	—	—	05589T104
—	NUVEEN FLOATING RATE INC FD JF	823,503	$7.189M	0.2%	$8.21	—	—	67072T108
LULU	LULULEMON ATHLETICA INC	18,214	$7.115M	0.2%	$329.17	+40.4%	—	550021109
PPG	PPG INDUSTRIES INC	48,985	$7.098M	0.2%	$135.93	0.0%	—	693506107
DELL	DELL TECHNOLOGIES INC	59,720	$6.815M	0.2%	$90.57	0.0%	—	24703L202
—	CLOUGH GLOBAL EQUITY FD GLQ	1,023,613	$6.664M	0.2%	$5.93	—	—	18914C100
HUBS	HUBSPOT INC	10,620	$6.654M	0.2%	$114.78	+423.6%	—	443573100
EHC	ENCOMPASS HEALTH CORP	79,360	$6.554M	0.2%	$45.26	+59.6%	—	29261A100
XPHTX	PIONEER HIGH INCOME FUND PHT	848,221	$6.497M	0.1%	$6.98	—	—	72369H106
—	NUVEEN REAL ASSET INC & GRW JR	545,722	$6.472M	0.1%	$11.13	—	—	67074Y105
HCA	HCA HEALTHCARE INC	19,397	$6.469M	0.1%	$201.43	+49.5%	—	40412C101
TREX	TREX CO INC	63,710	$6.355M	0.1%	$50.73	+75.6%	—	89531P105
ALIZY	ALLIANZ SE ADR	210,847	$6.311M	0.1%	$16.95	—	—	018820100
TGT	TARGET CORP	35,585	$6.306M	0.1%	$94.16	+50.8%	—	87612E106
HUBB	HUBBELL INC	15,045	$6.244M	0.1%	$102.17	+245.7%	—	443510607
NXST	NEXSTAR MEDIA GROUP INC	36,155	$6.229M	0.1%	$65.42	+136.0%	—	65336K103
—	ADAMS DIVERSIFIED EQUITY ADX	312,629	$6.103M	0.1%	$19.52	—	—	006212104
—	COHEN & STEERS TAX ADVANTAGE P	301,948	$5.921M	0.1%	$22.15	—	—	19249X108
—	BLACKROCK MUNIYIELD MI QUALITY	512,648	$5.901M	0.1%	$11.67	—	—	09254V105
XXHYBXX	NEW AMERICA HIGH INC FD HYB	806,834	$5.874M	0.1%	$7.60	—	—	641876800
—	BNY MELLON HIGH YIELD STRATEGI	2,394,183	$5.794M	0.1%	$2.42	—	—	09660L105
LHX	L3HARRIS TECHNOLOGIES INC	27,055	$5.765M	0.1%	$202.26	0.0%	—	502431109
CSL	CARLISLE COS INC	14,485	$5.676M	0.1%	$144.43	+129.8%	—	142339100
XHNWX	PIONEER DIVERSIFIED HIGH INC F	467,232	$5.548M	0.1%	$12.77	—	—	723653101
—	BLACKROCK MUNIYIELD PA QUALITY	438,090	$5.305M	0.1%	$11.78	—	—	09255G107
EME	EMCOR GROUP INC	14,925	$5.227M	0.1%	$43.57	+513.7%	—	29084Q100
NFLX	NETFLIX INC	8,605	$5.226M	0.1%	$40.44	+39.4%	—	64110L106
—	ALTAIR ENGINEERING INC-A	59,643	$5.138M	0.1%	$41.22	—	—	021369103
MKSI	MKS INSTRUMENTS INC	38,425	$5.111M	0.1%	$80.38	+42.5%	—	55306N104
—	WESTERN ASSET DIVERSIFIED INC	353,059	$5.102M	0.1%	$17.59	—	—	95790K109
—	BLACKSTONE STRAT CR 2027 TERM	420,475	$5.004M	0.1%	$13.14	—	—	09257R101
—	ANSYS INC	14,325	$4.973M	0.1%	$74.40	—	—	03662Q105
SBUX	STARBUCKS CORP	51,633	$4.719M	0.1%	$66.46	+33.3%	—	855244109
EXAS	EXACT SCIENCES CORP	66,252	$4.575M	0.1%	$63.99	-1.1%	—	30063P105
—	BLACKROCK MUNIHOLDING MHD	376,767	$4.551M	0.1%	$14.78	—	—	09253N104
CSCO	CISCO SYSTEMS INC	90,600	$4.522M	0.1%	$48.70	-3.1%	—	17275R102
KBR	KBR INC	70,050	$4.459M	0.1%	$19.65	+183.1%	—	48242W106
SRPT	SAREPTA THERAPEUTICS INC	34,076	$4.411M	0.1%	$94.92	+29.0%	—	803607100
EXP	EAGLE MATERIALS INC	15,935	$4.33M	0.1%	$118.88	+97.1%	—	26969P108
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$4.288M	0.1%	$30.50	+113.4%	—	G25839104
LMT	LOCKHEED MARTIN CORP	9,420	$4.285M	0.1%	$335.86	+23.8%	—	539830109
DEO	DIAGEO PLC ADR	28,380	$4.221M	0.1%	$123.98	—	—	25243Q205
INVH	INVITATION HOMES INC	118,072	$4.205M	0.1%	$31.52	0.0%	—	46187W107
NEE	NEXTERA ENERGY INC	64,539	$4.125M	0.1%	$58.27	-4.9%	—	65339F101
DT	DYNATRACE INC	86,805	$4.031M	0.1%	$43.77	+19.0%	—	268150109
—	EATON VANCE CA MUNICIPAL INCOM	375,756	$3.987M	0.1%	$10.32	—	—	27826F101
—	BLACKROCK MUNIYIELD QUALITY FD	344,273	$3.945M	0.1%	$12.72	—	—	09254E103
—	BLACKROCK MUNIHOLDINGS QUALITY	386,883	$3.938M	0.1%	$11.70	—	—	09254C107
DOV	DOVER CORP	22,128	$3.921M	0.1%	$98.10	+60.7%	—	260003108
TECH	BIO-TECHNE CORP	55,350	$3.896M	0.1%	$75.15	-5.7%	—	09073M104
MTN	VAIL RESORTS INC	17,320	$3.859M	0.1%	$219.45	+1.3%	—	91879Q109
PAYC	PAYCOM SOFTWARE INC	19,175	$3.816M	0.1%	$196.73	-4.2%	—	70432V102
PODD	INSULET CORP	22,207	$3.806M	0.1%	$143.82	+29.7%	—	45784P101
J	JACOBS SOLUTIONS INC	24,700	$3.797M	0.1%	$100.68	+14.5%	—	46982L108
NSRGY	NESTLE SA ADR	35,705	$3.792M	0.1%	$75.68	—	—	641069406
YETI	YETI HOLDINGS INC	96,740	$3.729M	0.1%	$28.03	+50.9%	—	98585X104
OLN	OLIN CORP	63,400	$3.728M	0.1%	$21.53	+136.8%	—	680665205
ASGN	ASGN INC	34,465	$3.611M	0.1%	$69.09	+39.9%	—	00191U102
DCI	DONALDSON INC	47,940	$3.58M	0.1%	$51.23	+28.7%	—	257651109
RELX	RELX PLC - ADR	82,632	$3.577M	0.1%	$21.30	—	—	759530108
CR	CRANE COMPANY	26,435	$3.572M	0.1%	$72.31	+68.6%	—	224408104
—	WESTERN ASSET HIGH INC OPP FD	890,137	$3.472M	0.1%	$3.92	—	—	95766K109
CNC	CENTENE CORP	44,149	$3.465M	0.1%	$78.17	-1.2%	—	15135B101
SYY	SYSCO CORP	41,743	$3.389M	0.1%	$73.92	+0.9%	—	871829107
KNX	KNIGHT-SWIFT TRANSPORT INC	61,325	$3.374M	0.1%	$38.35	+43.2%	—	499049104
—	VOYA INFR INDUSTRIALS & MATERI	318,357	$3.349M	0.1%	$10.32	—	—	92912X101
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	317,409	$3.336M	0.1%	$11.87	—	—	09254G108
—	INVESCO HIGH INCOME TR II VLT	310,152	$3.328M	0.1%	$12.31	—	—	46131F101
—	APTIV PLC	41,494	$3.305M	0.1%	$112.95	—	—	G6095L109
—	PGIM SHORT DUR HI YLD SDHY	214,181	$3.294M	0.1%	$18.32	—	—	69355J104
BAESY	BAE SYSTEMS PLC ADR	47,220	$3.275M	0.1%	$30.27	—	—	05523R107
ADUS	ADDUS HOMECARE CORP	31,680	$3.274M	0.1%	$93.89	-0.5%	—	006739106
IBDRY	IBERDROLA SA ADR	65,554	$3.268M	0.1%	$27.65	—	—	450737101
MU	MICRON TECHNOLOGY INC	27,650	$3.26M	0.1%	$89.83	0.0%	—	595112103
CIGI	COLLIERS INTL GROUP INC	26,175	$3.199M	0.1%	$71.65	+64.7%	—	194693107
KKR	KKR & CO INC	31,650	$3.183M	0.1%	$70.32	+29.4%	—	48251W104
EEFT	EURONET WORLDWIDE INC	28,900	$3.177M	0.1%	$67.89	+54.5%	—	298736109
ADI	ANALOG DEVICES INC	16,056	$3.176M	0.1%	$110.50	+68.6%	—	032654105
LNTH	LANTHEUS HLDGS INC	50,865	$3.166M	0.1%	$75.56	-22.1%	—	516544103
AVAV	AEROVIRONMENT INC	20,643	$3.164M	0.1%	$128.74	+3.7%	—	008073108
—	H & E EQUIPMENT SERVICES	49,015	$3.146M	0.1%	$25.98	—	—	404030108
FTI	TECHNIPFMC PLC	125,100	$3.141M	0.1%	$14.04	+47.9%	—	G87110105
—	ASPEN TECHNOLOGY INC	14,547	$3.103M	0.1%	$183.68	—	—	29109X106
—	BNY MELLON STRATEGIC MUNI BOND	527,262	$3.09M	0.1%	$6.48	—	—	09662E109
NOC	NORTHROP GRUMMAN CORP	6,455	$3.09M	0.1%	$389.51	+14.5%	—	666807102
—	FLAHERTY & CRUMRINE PFD INC PF	291,167	$3.089M	0.1%	$10.42	—	—	338480106
WEC	WEC ENERGY GROUP INC	37,475	$3.077M	0.1%	$38.20	+97.0%	—	92939U106
XMYDX	BLACKROCK MUNIYIELD FD MYD	268,436	$2.969M	0.1%	$10.66	—	—	09253W104
CVX	CHEVRON CORP	18,807	$2.967M	0.1%	$152.57	-8.9%	—	166764100
—	ARES DYNAMIC CRED ALLOC FD AR	204,499	$2.91M	0.1%	$14.01	—	—	04014F102
ISRG	INTUITIVE SURGICAL INC	7,269	$2.901M	0.1%	$377.87	0.0%	—	46120E602
AZZ	AZZ INC	37,075	$2.866M	0.1%	$45.76	+45.1%	—	002474104
XHTAX	INVESCO HIGH INC 2024 TARGET T	378,009	$2.841M	0.1%	$8.65	—	—	46136K105
ALGN	ALIGN TECHNOLOGY INC	8,560	$2.807M	0.1%	$56.98	+414.9%	—	016255101
BHP	BHP BILLITON ADR	46,975	$2.71M	0.1%	$67.94	—	—	088606108
AME	AMETEK INC	14,675	$2.684M	0.1%	$47.54	+257.8%	—	031100100
MOH	MOLINA HEALTHCARE INC	6,490	$2.666M	0.1%	$312.58	+24.0%	—	60855R100
STE	STERIS PLC	11,825	$2.658M	0.1%	$118.57	+87.2%	—	G8473T100
LOGI	LOGITECH INTERNATIONAL SA	29,658	$2.651M	0.1%	$37.50	+131.2%	—	H50430232
XMVTX	BLACKROCK MUNIVEST MVT	228,140	$2.489M	0.1%	$10.83	—	—	09253T101
SONY	SONY GROUP CORPORATION ADR	28,525	$2.446M	0.1%	$56.97	—	—	835699307
SF	STIFEL FINANCIAL CORP	31,225	$2.441M	0.1%	$50.81	+40.5%	—	860630102
MYRG	MYR GROUP INC DEL	13,500	$2.386M	0.1%	$81.31	+89.0%	—	55405W104
CIEN	CIENA CORP	48,200	$2.383M	0.1%	$28.76	+83.4%	—	171779309
—	BLACKROCK MUNICIPAL INCOME TRU	215,436	$2.34M	0.1%	$10.75	—	—	09249N101
CASY	CASEY'S GENERAL STORES INC	7,325	$2.333M	0.1%	$101.95	+183.8%	—	147528103
—	WESTERN ASSET MORTGAGE DEFINED	198,264	$2.322M	0.1%	$15.27	—	—	95790B109
—	AZEK CO INC	45,800	$2.3M	0.1%	$35.61	—	—	05478C105
LECO	LINCOLN ELECTRIC HOLDINGS INC	8,945	$2.285M	0.1%	$83.47	+183.0%	—	533900106
BOOT	BOOT BARN HLDGS INC	23,415	$2.228M	0.1%	$79.44	+4.0%	—	099406100
AGCO	AGCO CORP	17,885	$2.2M	0.1%	$111.49	-0.3%	—	001084102
—	INVESCO VALUE MUNICIPAL INCOME	182,679	$2.192M	0.1%	$14.55	—	—	46132P108
VCEL	VERICEL CORP	41,578	$2.163M	0.0%	$37.56	+16.7%	—	92346J108
—	JOHN HANCOCK INVESTORS TR JHI	162,520	$2.144M	0.0%	$13.18	—	—	410142103
BDC	BELDEN INC	23,065	$2.136M	0.0%	$52.05	+56.0%	—	077454106
HBAN	HUNTINGTON BANCSHARES INC/OH	152,572	$2.128M	0.0%	$12.39	-3.6%	—	446150104
EVVTY	EVOLUTION AB- ADR	16,930	$2.108M	0.0%	$112.66	—	—	30051E104
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$2.052M	0.0%	$76.98	+16.3%	—	09061G101
CROX	CROCS INC	14,225	$2.046M	0.0%	$105.51	+8.0%	—	227046109
MCY	MERCURY GENERAL CORP	39,515	$2.039M	0.0%	$34.98	+26.1%	—	589400100
—	NUVEEN CA DIVIDEND ADV MUNI NA	184,327	$2.031M	0.0%	$11.19	—	—	67066Y105
RIO	RIO TINTO PLC ADR	31,550	$2.011M	0.0%	$45.60	—	—	767204100
DVN	DEVON ENERGY CORP	40,000	$2.007M	0.0%	$9.51	+339.3%	—	25179M103
CRH	CRH PLC	23,225	$2.003M	0.0%	$58.12	+28.5%	—	G25508105
APAM	ARTISAN PARTNERS ASSET MG	43,725	$2.001M	0.0%	$20.64	+74.0%	—	04316A108
BX	BLACKSTONE GROUP INC	15,100	$1.984M	0.0%	$57.64	+105.9%	—	09260D107
SWKS	SKYWORKS SOLUTIONS INC	18,172	$1.968M	0.0%	$75.32	+30.3%	—	83088M102
STLA	STELLANTIS NV	69,075	$1.955M	0.0%	$17.06	—	—	N82405106
CPRT	COPART INC	33,018	$1.912M	0.0%	$47.89	+7.4%	—	217204106
—	VIRTUS CONVERTIBLE & INC CBH	214,175	$1.886M	0.0%	$8.73	—	—	92838R105
TSM	TAIWAN SEMICONDUCTOR ADR	13,600	$1.85M	0.0%	$77.87	—	—	874039100
CXT	CRANE NXT COMPANY	29,625	$1.834M	0.0%	$49.36	+16.2%	—	224441105
COHR	COHERENT INC	30,200	$1.831M	0.0%	$47.89	+14.5%	—	19247G107
INMD	INMODE LTD	83,925	$1.814M	0.0%	$43.55	-48.7%	—	M5425M103
RRX	REGAL REXNORD CORPORATION	9,913	$1.785M	0.0%	$158.35	-1.6%	—	758750103
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.784M	0.0%	$28.96	—	—	989825104
SAFRY	SAFRAN SA ADR	31,465	$1.782M	0.0%	$27.06	—	—	786584102
IRDM	IRIDIUM COMMUNICATIONS IN	67,200	$1.758M	0.0%	$46.83	-30.6%	—	46269C102
ROK	ROCKWELL AUTOMATION INC	5,835	$1.7M	0.0%	$138.15	+101.8%	—	773903109
BKNG	BOOKING HOLDINGS INC	466	$1.691M	0.0%	$1933.58	+81.4%	—	09857L108
ALK	ALASKA AIR GROUP INC	38,475	$1.654M	0.0%	$67.46	-44.6%	—	011659109
CCS	CENTURY COMMUNITIES INC	16,900	$1.631M	0.0%	$85.20	0.0%	—	156504300
NCNO	NCINO INC	43,060	$1.61M	0.0%	$45.11	-30.2%	—	63947X101
—	FIRST TR INTER DUR PFD & FPF	89,458	$1.603M	0.0%	$17.92	—	—	33718W103
TT	TRANE TECHNOLOGIES PLC	5,305	$1.593M	0.0%	$93.73	+184.9%	—	G8994E103
ATRC	ATRICURE INC	52,090	$1.585M	0.0%	$35.91	-6.7%	—	04963C209
CAT	CATERPILLAR INC	4,300	$1.576M	0.0%	$72.14	+331.2%	—	149123101
—	JOHN HANCOCK TAX-ADV GLB SHARE	294,649	$1.542M	0.0%	$5.19	—	—	41013P749
TRGP	TARGA RESOURCES CORP	13,575	$1.52M	0.0%	$66.28	+36.7%	—	87612G101
—	NUVEEN MN QUALITY MUNI INC FD	132,458	$1.489M	0.0%	$14.43	—	—	670734102
INSP	INSPIRE MEDICAL SYSTEMS	6,830	$1.467M	0.0%	$196.02	0.0%	—	457730109
CBT	CABOT CORP	15,825	$1.459M	0.0%	$66.66	+17.3%	—	127055101
SPOT	SPOTIFY TECHNOLOGY S A	5,495	$1.45M	0.0%	$155.26	+51.3%	—	L8681T102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	9,712	$1.442M	0.0%	$77.62	+100.0%	—	874054109
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.397M	0.0%	$33.78	—	—	01881G106
GLNG	GOLAR LNG LTD	57,975	$1.395M	0.0%	$22.32	-5.9%	—	G9456A100
NTRA	NATERA INC	15,200	$1.39M	0.0%	$69.98	+7.5%	—	632307104
—	WESTERN ASSET GLOBAL HIGH INC	196,723	$1.377M	0.0%	$8.37	—	—	95766B109
CPK	CHESAPEAKE UTILS CORP	12,515	$1.343M	0.0%	$110.24	-10.3%	—	165303108
—	MFS HIGH INCOME MUNICIPAL TRUS	369,588	$1.342M	0.0%	$3.60	—	—	59318D104
GLNCY	GLENCORE PLC ADR	122,275	$1.339M	0.0%	$11.54	—	—	37827X100
TPL	TEXAS PACIFIC LAND CORPOR	2,295	$1.328M	0.0%	$173.90	-3.8%	—	88262P102
SUPN	SUPERNUS PHARMACEUTICALS INC	38,800	$1.323M	0.0%	$28.98	+2.7%	—	868459108
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	129,260	$1.291M	0.0%	$11.29	—	—	09250B103
—	FIRST TRUST SENIOR FLOATING RA	123,301	$1.276M	0.0%	$9.80	—	—	33733U108
—	RIVERNORTH DOUBLELINE STR OPP	145,283	$1.252M	0.0%	$9.79	—	—	76882G107
—	CUSHING NEXGEN INFRASTRUCTURE	31,851	$1.238M	0.0%	$37.35	—	—	231647207
ONON	ON HOLDING AG	34,750	$1.229M	0.0%	$31.13	-1.8%	—	H5919C104
ENTG	ENTEGRIS INC	8,582	$1.206M	0.0%	$96.21	+31.7%	—	29362U104
UBER	UBER TECHNOLOGIES INC	15,527	$1.195M	0.0%	$37.93	+89.2%	—	90353T100
XPCKX	PIMCO CA MUNICIPAL INCOME FUND	206,595	$1.192M	0.0%	$5.77	—	—	72200M108
FCN	FTI CONSULTING INC	5,485	$1.153M	0.0%	$126.05	+59.4%	—	302941109
AVNT	AVIENT CORPORATION	26,125	$1.134M	0.0%	$49.11	-24.7%	—	05368V106
BAC	BANK OF AMERICA CORP	29,271	$1.11M	0.0%	$23.57	+39.2%	—	060505104
SSYS	STRATASYS LTD	93,121	$1.082M	0.0%	$18.56	-30.9%	—	M85548101
—	MFS INTERMEDIATE HIGH INCOME F	625,186	$1.078M	0.0%	$1.68	—	—	59318T109
HDB	HDFC BANK LTD ADR	18,825	$1.054M	0.0%	$58.96	—	—	40415F101
INDA	ISHARES MSCI INDIA ETF	20,325	$1.049M	0.0%	$29.79	—	—	46429B598
—	BEXIL INVESTMENT TRUST BXSY	80,477	$1.043M	0.0%	$13.72	—	—	25538A204
SLGN	SILGAN HOLDINGS INC	21,425	$1.04M	0.0%	$39.28	+13.1%	—	827048109
NTLA	INTELLIA THERAPEUTICS INC	37,550	$1.033M	0.0%	$38.62	-28.1%	—	45826J105
—	FEDERATED PREMIER MUNI INC FD	91,201	$1.01M	0.0%	$11.28	—	—	31423P108
AMT	AMERICAN TOWER CORP	5,020	$992K	0.0%	$189.58	-1.8%	—	03027X100
TRI	THOMSON REUTERS CORP	6,325	$986K	0.0%	$122.38	+21.0%	—	884903808
—	CUSHING MLP & INF TOTAL RETURN	23,728	$978K	0.0%	$33.88	—	—	231631300
—	BLACKROCK MUNIYIELD QUALITY FD	79,294	$971K	0.0%	$15.79	—	—	09254F100
GPN	GLOBAL PAYMENTS INC	6,940	$928K	0.0%	$155.39	-16.6%	—	37940X102
—	FIRST TR HIGH YIELD OPP 2027 F	63,436	$922K	0.0%	$13.46	—	—	33741Q107
XPHDX	PIONEER FLOATING RATE TR PHD	94,008	$910K	0.0%	$9.00	—	—	72369J102
EFX	EQUIFAX INC	3,335	$892K	0.0%	$233.58	+7.5%	—	294429105
EVR	EVERCORE INC - CL A	4,450	$857K	0.0%	$73.75	+139.4%	—	29977A105
ONB	OLD NATIONAL BANCORP/IN	48,525	$845K	0.0%	$17.08	-3.1%	—	680033107
OTIS	OTIS WORLDWIDE CORP	8,415	$835K	0.0%	$47.48	+88.6%	—	68902V107
CADE	CADENCE BANK	28,625	$830K	0.0%	$23.95	+9.0%	—	12740C103
—	PATTERSON COS INC	28,935	$800K	0.0%	$29.89	—	—	703395103
THG	HANOVER INSURANCE GROUP INC/TH	5,875	$800K	0.0%	$93.69	+32.5%	—	410867105
—	KAYNE ANDERSON ENERGY INFRASTR	79,967	$800K	0.0%	$9.92	—	—	486606106
INTC	INTEL CORP	18,000	$795K	0.0%	$18.87	+133.5%	—	458140100
MP	MP MATERIALS CORP	55,375	$792K	0.0%	$37.42	-57.7%	—	553368101
PFE	PFIZER INC	27,718	$769K	0.0%	$36.19	-31.9%	—	717081103
—	FIRST TRUST NEW OPPORTUNITIES	100,308	$768K	0.0%	$7.63	—	—	33739M100
ZWS	ZURN WATER SOLUTIONS CORP	22,800	$763K	0.0%	$34.58	-12.8%	—	98983L108
—	B. RILEY FINANCIAL INC (PFD)	40,000	$762K	0.0%	$17.73	—	—	05580M827
KEYS	KEYSIGHT TECHNOLOGIES INC	4,792	$749K	0.0%	$97.44	+57.8%	—	49338L103
KO	COCA-COLA CO/THE	11,952	$731K	0.0%	$34.25	+65.6%	—	191216100
CAG	CONAGRA BRANDS INC	24,160	$716K	0.0%	$29.90	-14.0%	—	205887102
—	FLAHERTY & CRUMRINE TOTAL RETU	45,969	$711K	0.0%	$15.47	—	—	338479108
TSLA	TESLA MTRS INC	3,945	$693K	0.0%	$251.06	-22.2%	—	88160R101
PIPR	PIPER SANDLER COMPANIES	3,425	$680K	0.0%	$63.44	+188.1%	—	724078100
—	TORTOISE MIDSTREAM ENERGY FD N	17,603	$675K	0.0%	$30.79	—	—	89148B200
NPO	ENPRO INC	3,750	$633K	0.0%	$87.79	+76.8%	—	29355X107
BIDU	BAIDU INC ADR	5,975	$629K	0.0%	$184.15	—	—	056752108
XYL	XYLEM INC	4,868	$629K	0.0%	$113.80	+3.9%	—	98419M100
—	ABERDEEN INC CREDIT STRATEGIES	92,216	$625K	0.0%	$6.67	—	—	003057106
HMN	HORACE MANN EDUCATORS CORP	16,550	$612K	0.0%	$36.62	-3.2%	—	440327104
COST	COSTCO WHOLESALE CORP	833	$610K	0.0%	$226.06	+212.6%	—	22160K105
—	TORTOISE ENERGY INFRASTRUCTURE	19,627	$607K	0.0%	$28.99	—	—	89147L886
USB	US BANCORP	13,500	$603K	0.0%	$36.07	+7.1%	—	902973304
—	PRINCIPAL REAL ESTATE INC PGZ	57,921	$598K	0.0%	$9.44	—	—	74255X104
EPRT	ESSENTIAL PPTYS RLTY TR I	21,975	$586K	0.0%	$19.64	—	—	29670E107
POWI	POWER INTEGRATIONS INC	8,050	$576K	0.0%	$49.66	+46.0%	—	739276103
—	BLACKROCK MUNIHOLDINGS NJ QUAL	49,382	$574K	0.0%	$13.20	—	—	09254X101
CNO	CNO FINL GROUP INC	20,600	$566K	0.0%	$13.92	+87.1%	—	12621E103
DTM	DT MIDSTREAM INC	9,125	$558K	0.0%	$44.56	+16.5%	—	23345M107
TROW	T ROWE PRICE GROUP INC	4,500	$549K	0.0%	$63.25	+60.9%	—	74144T108
BNL	BROADSTONE NET LEASE INC	34,775	$545K	0.0%	$22.97	—	—	11135E203
MRTN	MARTEN TRANSPORT LTD	29,400	$543K	0.0%	$13.12	+41.9%	—	573075108
RTO	RENTOKIL INITIAL PLC-ADR	17,688	$533K	0.0%	$33.05	—	—	760125104
—	SILK ROAD MEDICAL INC	28,351	$519K	0.0%	$63.00	—	—	82710M100
AXON	AXON ENTERPRISE INC	1,650	$516K	0.0%	$277.92	0.0%	—	05464C101
XPMQX	PIMCO MUNICIPAL INCOME FUND II	67,350	$503K	0.0%	$7.42	—	—	72201A103
MSI	MOTOROLA SOLUTIONS INC	1,400	$497K	0.0%	$146.75	+119.8%	—	620076307
—	NATIONAL RURAL UTILS COOP	20,000	$496K	0.0%	$25.15	—	—	637432105
—	SURMODICS INC	16,624	$488K	0.0%	$43.49	—	—	868873100
BCO	BRINK'S CO/THE	5,250	$485K	0.0%	$60.23	+35.2%	—	109696104
ARRY	ARRAY TECHNOLOGIES INC	31,740	$473K	0.0%	$19.96	-30.9%	—	04271T100
MOS	MOSAIC CO/THE	14,539	$472K	0.0%	$34.40	-12.7%	—	61945C103
WAL	WESTERN ALLIANCE BANCORP	7,075	$454K	0.0%	$75.41	-21.9%	—	957638109
CUBE	CUBESMART	9,950	$450K	0.0%	$31.20	—	—	229663109
CMC	COMMERCIAL METALS CO	7,450	$438K	0.0%	$18.49	+179.0%	—	201723103
NVS	NOVARTIS AG ADR	4,450	$430K	0.0%	$75.85	—	—	66987V109
PFS	PROVIDENT FINANCIAL SERVICES I	29,275	$427K	0.0%	$18.46	-22.9%	—	74386T105
HASI	HANNON ARMSTRONG SUST INF	14,950	$425K	0.0%	$42.87	-47.9%	—	41068X100
—	ATLANTICUS HOLDINGS CORP	18,000	$412K	0.0%	$23.22	—	—	04914Y300
SXT	SENSIENT TECHNOLOGIES CORP	5,800	$401K	0.0%	$59.31	+9.4%	—	81725T100
SCL	STEPAN CO	4,325	$389K	0.0%	$102.14	-12.3%	—	858586100
ZTS	ZOETIS INC	2,262	$383K	0.0%	$167.43	+9.5%	—	98978V103
AFL	AFLAC INC	4,200	$361K	0.0%	$34.06	+131.2%	—	001055102
KGS	KODIAK GAS SERVICES INC	12,275	$336K	0.0%	$24.12	0.0%	—	50012A108
HTGC	HERCULES CAPITAL INC	18,050	$333K	0.0%	$12.88	+37.9%	—	427096508
KLAC	KLA CORP	475	$332K	0.0%	$331.71	+90.5%	—	482480100
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$326K	0.0%	$13.10	—	—	09255E102
CEG	CONSTELLATION ENERGY GROUP	1,765	$326K	0.0%	$71.76	+95.5%	—	21037T109
BABA	ALIBABA GROUP HOLDING LTD ADR	4,475	$324K	0.0%	$126.09	—	—	01609W102
TCOM	TRIP COM GROUP LTD ADR	7,225	$317K	0.0%	$35.74	—	—	89677Q107
—	BNYM STRATEGIC MUNICIPALS INC	50,776	$310K	0.0%	$7.75	—	—	05588W108
AMGN	AMGEN INC	1,075	$306K	0.0%	$242.99	+13.6%	—	031162100
—	BLACKROCK MUNICIPAL INC QUALIT	26,416	$306K	0.0%	$13.73	—	—	092479104
PCH	POTLATCHDELTIC CORP	6,410	$301K	0.0%	$48.20	—	—	737630103
—	COHEN & STEERS LTD DUR PFD & I	14,695	$295K	0.0%	$19.37	—	—	19248C105
HUN	HUNTSMAN CORP	11,225	$292K	0.0%	$21.53	+15.2%	—	447011107
WDS	WOODSIDE ENERGY GROUP LTD ADR	14,473	$289K	0.0%	$21.56	—	—	980228308
TRP	TC ENERGY CORP	7,119	$286K	0.0%	$35.50	+2.2%	—	87807B107
ESTA	ESTABLISHMENT LABS HLDGS	5,450	$277K	0.0%	$40.14	0.0%	—	G31249108
—	MFS HIGH YIELD MUNI TR CMU	81,893	$273K	0.0%	$3.26	—	—	59318E102
—	SERES THERAPEUTICS INC	342,200	$265K	0.0%	$7.29	—	—	81750R102
PWR	QUANTA SERVICES INC	990	$257K	0.0%	$114.27	+93.1%	—	74762E102
SCCO	SOUTHERN COPPER CORP	2,375	$253K	0.0%	$21.94	+256.5%	—	84265V105
QCOM	QUALCOMM INC	1,434	$243K	0.0%	$88.86	+67.2%	—	747525103
EQH	EQUITABLE HLDGS INC	6,310	$240K	0.0%	$27.69	+17.8%	—	29452E101
DIS	WALT DISNEY CO/THE	1,930	$236K	0.0%	$100.19	+2.2%	—	254687106
A	AGILENT TECHNOLOGIES INC	1,617	$235K	0.0%	$110.76	+22.0%	—	00846U101
PEG	PUBLIC SVC ENTERPRISE GRP	3,500	$234K	0.0%	$56.91	+1.2%	—	744573106
BRK/B	BERKSHIRE HATHAWAY INC	533	$224K	0.0%	$286.41	+37.3%	—	084670702
DG	DOLLAR GENERAL CORP	1,380	$215K	0.0%	$177.31	-23.0%	—	256677105
—	SYNOVUS FINANCIAL CORP	5,281	$212K	0.0%	$44.50	—	—	87161C501
ESNT	ESSENT GROUP LTD	3,550	$211K	0.0%	$39.96	+32.0%	—	G3198U102
ROST	ROSS STORES INC	1,425	$209K	0.0%	$105.92	+32.5%	—	778296103
GPC	GENUINE PARTS CO	1,340	$208K	0.0%	$92.81	+48.2%	—	372460105
ETR	ENTERGY CORP NEW	1,955	$207K	0.0%	$46.59	+2.3%	—	29364G103
AVY	AVERY DENNISON CORP	925	$207K	0.0%	$126.12	+58.7%	—	053611109
PNR	PENTAIR LTD	2,410	$206K	0.0%	$41.86	+77.7%	—	G7S00T104
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$205K	0.0%	$77.46	—	—	344419106
WELL	WELLTOWER INC	2,195	$205K	0.0%	$87.18	0.0%	—	95040Q104
ALB	ALBEMARLE CORP	1,541	$203K	0.0%	$243.77	-51.2%	—	012653101
NICE	NICE LTD ADR	775	$202K	0.0%	$50.02	—	—	653656108
JHG	JANUS HENDERSON GROUP PLC	5,975	$197K	0.0%	$26.16	+16.8%	—	G4474Y214
—	WELLS FARGO MULTI-SECTOR INC F	20,343	$190K	0.0%	$9.26	—	—	94987D101
ACGL	ARCH CAPITAL GROUP LTD	2,015	$186K	0.0%	$44.21	+81.9%	—	G0450A105
—	NUVEEN MA PREMIUM INCOME MUNIC	16,424	$179K	0.0%	$9.50	—	—	67061E104
SJM	JM SMUCKER CO/THE	1,420	$179K	0.0%	$130.05	-9.5%	—	832696405
—	FIRST TRUST MLP AND ENERGY INC	18,143	$175K	0.0%	$6.66	—	—	33739B104
STRA	STRATEGIC EDUCATION INC	1,650	$172K	0.0%	$55.39	+67.6%	—	86272C103
BRC	BRADY CORP	2,885	$171K	0.0%	$53.72	+8.0%	—	104674106
SAIC	SCIENCE APPLICATIONS INTL CORP	1,285	$168K	0.0%	$82.20	+61.1%	—	808625107
—	BLACKROCK MUNIHOLDINGS NY QUAL	15,300	$162K	0.0%	$13.28	—	—	09255C106
ECL	ECOLAB INC	675	$156K	0.0%	$79.53	+161.4%	—	278865100
ORLY	OREILLY AUTOMOTIVE INC	138	$156K	0.0%	$28.16	+148.4%	—	67103H107
—	MFS MULTIMARKET INCOME TRUST M	32,990	$153K	0.0%	$5.59	—	—	552737108
ORI	OLD REPUBLIC INTL CORP	4,815	$148K	0.0%	$18.39	+33.0%	—	680223104
NEM	NEWMONT MINING CORP	4,000	$143K	0.0%	$41.54	-20.2%	—	651639106
—	FLAHERTY & CRUMRINE PFD INC P	16,772	$142K	0.0%	$8.47	—	—	33848E106
PSA	PUBLIC STORAGE	480	$139K	0.0%	$279.60	-5.2%	—	74460D109
—	NUVEEN CREDIT STRATEGIES INC F	25,000	$139K	0.0%	$6.30	—	—	67073D102
MRK	MERCK & CO INC	1,029	$136K	0.0%	$69.89	+65.6%	—	58933Y105
SE	SEA LTD-ADR	2,525	$136K	0.0%	$138.55	—	—	81141R100
AES	AES CORP.	7,025	$126K	0.0%	$20.83	-26.9%	—	00130H105
—	WESTERN ASSET MANAGED MUNICIPA	11,729	$123K	0.0%	$10.15	—	—	95766M105
JD	JD.COM INC ADR	4,200	$115K	0.0%	$28.51	—	—	47215P106
FLEX	FLEX LTD	4,000	$114K	0.0%	$13.53	+93.8%	—	Y2573F102
NPK	NATIONAL PRESTO INDUSTRIES INC	1,250	$105K	0.0%	$83.82	-5.7%	—	637215104
BSAC	BANCO SANTANDER CHILE ADR	4,700	$93,000	0.0%	$16.38	—	—	05965X109
RVTY	REVVITY INC	845	$89,000	0.0%	$83.20	+27.3%	—	714046109
—	PUTNAM MANAGED MUNI PMM	12,400	$74,000	0.0%	$6.08	—	—	746823103
EVTC	EVERTEC INC	1,800	$72,000	0.0%	$45.34	-13.8%	—	30040P103
—	WA INFLATION - LINKED INCOME F	8,776	$71,000	0.0%	$12.00	—	—	95766Q106
WMT	WALMART INC	1,062	$64,000	0.0%	$52.47	+6.8%	—	931142103
MURGY	MUNICH RE GROUP ADR	1,190	$58,000	0.0%	$37.82	—	—	626188106
RTX	RAYTHEON TECHNOLOGIES COR	575	$56,000	0.0%	$65.24	+33.1%	—	75513E101
ABEV	AMBEV SA ADR	21,575	$54,000	0.0%	$3.80	—	—	02319V103
—	FIRST TRUST ENERGY INC AND GRO	3,200	$52,000	0.0%	$13.82	—	—	33738G104
TRV	TRAVELERS COS INC/THE	226	$52,000	0.0%	$143.90	+43.7%	—	89417E109
PFG	PRINCIPAL FINANCIAL GROUP INC	575	$50,000	0.0%	$60.13	+24.3%	—	74251V102
—	BLACKROCK INC	58	$48,000	0.0%	$462.71	—	—	09247X101
MPC	MARATHON PETROLEUM CORP	216	$44,000	0.0%	$106.44	+54.4%	—	56585A102
VWO	VANGUARD MSCI EMERGING MKT	950	$40,000	0.0%	$38.95	—	—	922042858
NXT	NEXTRACKER INC	696	$39,000	0.0%	$53.20	0.0%	—	65290E101
XYZ	SQUARE INC	450	$38,000	0.0%	$61.70	+17.2%	—	852234103
—	AMCOR PLC	4,000	$38,000	0.0%	$8.56	+1.9%	—	G0250X107
XBNYX	BLACKROCK NY MUNI INCOME BNY	3,473	$37,000	0.0%	$15.10	—	—	09248L106
DBX	DROPBOX INC	1,250	$30,000	0.0%	$22.00	+27.4%	—	26210C104
DE	DEERE & CO	71	$29,000	0.0%	$328.58	+13.4%	—	244199105
APD	AIR PRODUCTS & CHEMICALS INC	116	$28,000	0.0%	$212.34	+9.5%	—	009158106
TDG	TRANSDIGM GROUP INC	20	$25,000	0.0%	$503.62	+98.1%	—	893641100
AEE	AMEREN CORP	268	$20,000	0.0%	$75.87	-11.8%	—	023608102
AON	AON PLC	54	$18,000	0.0%	$290.95	+5.2%	—	G0403H108
ROP	ROPER INDS INC	32	$18,000	0.0%	$403.95	+33.4%	—	776696106
D	DOMINION RES INC VA NEW	349	$17,000	0.0%	$62.13	-31.4%	—	25746U109
MA	MASTERCARD INC	22	$11,000	0.0%	$323.40	+40.0%	—	57636Q104
VISN	COMMSCOPE HLDG CO INC	8,450	$11,000	0.0%	$17.19	-88.5%	—	20337X109
—	AKOYA BIOSCIENCES INC	1,854	$9,000	0.0%	$9.71	—	—	00974H104
—	OUTSET MED INC	2,668	$6,000	0.0%	$46.10	—	—	690145107
LLY	ELI LILLY & CO	8	$6,000	0.0%	$575.10	+22.2%	—	532457108
—	NEUBERGER BERMAN MLP INCOME FD	800	$6,000	0.0%	$6.25	—	—	64129H104
TFC	TRUIST FINANCIAL CORP	125	$5,000	0.0%	$45.01	-25.8%	—	89832Q109
MREO	MEREO BIOPHARMA GROUP PLC	970	$3,000	0.0%	$2.06	—	—	589492107
TLOG	TETRALOGIC PHARMACEUTICALS COR	3,913	$0	0.0%	$0.01	-98.5%	—	88165U109