Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	316,508	$141M	3.3%	$35.37	+1079.7%	—	594918104
AAPL	APPLE INC	552,611	$116M	2.7%	$86.14	+114.9%	—	037833100
NVDA	NVIDIA CORP	913,633	$113M	2.6%	$92.87	+8.8%	—	67066G104
AVGO	BROADCOM INC	60,340	$96.88M	2.2%	$22.31	+517.1%	—	11135F101
—	PUTNAM MASTER INTERMEDIATE INC	21,361,682	$68.89M	1.6%	$4.04	—	—	746909100
—	PUTNAM PREMIER INCOME TRUST PP	19,030,270	$68.13M	1.6%	$4.36	—	—	746853100
—	MFS INTERMEDIATE INCOME TRUST	21,834,948	$58.08M	1.3%	$3.61	—	—	55273C107
—	BLACKROCK TAXABLE MUNI BOND TR	3,502,717	$57.27M	1.3%	$16.02	—	—	09248X100
—	DWS MUNICIPAL INCOME TRUST KTF	5,997,374	$56.8M	1.3%	$9.46	—	—	233368109
—	BLACKROCK CREDIT ALLOCATION IN	5,147,518	$55.13M	1.3%	$12.50	—	—	092508100
—	NUVEEN AMT-FREE QUALITY MUNI I	4,802,135	$55.03M	1.3%	$12.01	—	—	670657105
—	NUVEEN BUILD AMERICA BOND FD N	3,534,187	$54.81M	1.3%	$15.50	—	—	67074C103
GOOGL	ALPHABET INC - CL A	274,327	$49.97M	1.2%	$106.75	+56.8%	—	02079K305
—	EATON VANCE LIMITED DURATION I	4,984,532	$48.55M	1.1%	$12.13	—	—	27828H105
—	NUVEEN PREFERRED INCOME OPPORT	6,200,735	$46.32M	1.1%	$6.76	—	—	67073B106
AMAT	APPLIED MATERIALS INC	183,938	$43.41M	1.0%	$26.61	+694.6%	—	038222105
AMZN	AMAZON.COM INC	216,371	$41.81M	1.0%	$136.15	+34.9%	—	023135106
UNH	UNITEDHEALTH GROUP INC	79,834	$40.66M	0.9%	$163.77	+188.9%	—	91324P102
—	NUVEEN QUALITY MUNICIPAL INC F	3,462,925	$40.66M	0.9%	$13.03	—	—	67066V101
XXINSIXX	INSIGHT SELECT INCOME FD INSI	2,454,358	$40.05M	0.9%	$17.71	—	—	45781W109
—	DOUBLELINE OPP CREDIT FD DBL	2,599,157	$39.92M	0.9%	$18.13	—	—	258623107
—	BLACKROCK INNOV & GRW TRM TR B	5,244,473	$37.92M	0.9%	$7.79	—	—	09260Q108
XMUIX	BLACKROCK MUNICIPAL INCOME FD	2,854,684	$35.23M	0.8%	$11.71	—	—	09253X102
—	EATON VANCE MUNICIPAL BOND FUN	3,117,314	$32.98M	0.8%	$10.14	—	—	27827X101
—	TCW STRATEGIC INCOME FD TSI	6,937,293	$32.88M	0.8%	$5.02	—	—	872340104
—	BLACKROCK ESG CAPITAL ALLOC TR	1,860,116	$32.63M	0.8%	$14.64	—	—	09262F100
—	ANGEL OAK FINANCIAL STRAT INC	2,608,606	$32.27M	0.7%	$12.98	—	—	03464A100
—	NUVEEN MULTI-MARKET INC FD JMM	5,341,324	$31.89M	0.7%	$6.98	—	—	67075J107
—	INVESCO TRUST FOR INV GRADE MU	3,079,219	$31.62M	0.7%	$10.46	—	—	46131M106
—	INVESCO MUNICIPAL OPPORTUNITY	3,110,313	$31.35M	0.7%	$10.15	—	—	46132C107
CB	CHUBB LTD	119,742	$30.54M	0.7%	$128.78	+96.3%	—	H1467J104
JPM	JPMORGAN CHASE & CO	150,285	$30.4M	0.7%	$89.85	+110.5%	—	46625H100
—	NUVEEN NJ QUALITY MUNI INC FD	2,454,495	$29.97M	0.7%	$12.23	—	—	67069Y102
—	BLACKROCK MUNIHOLDINGS CA MUC	2,656,584	$29.49M	0.7%	$11.08	—	—	09254L107
XHIEX	MILLER HOWARD HIGH INC EQ HIE	2,606,471	$29.22M	0.7%	$10.34	—	—	600379101
XEVMX	EATON VANCE CA MUNICIPAL BOND	3,058,410	$29.09M	0.7%	$8.94	—	—	27828A100
—	NUVEEN PA QUALITY MUNI INC FD	2,337,713	$28.52M	0.7%	$11.97	—	—	670972108
—	NUVEEN MORTGAGE & INCOME FD JL	1,576,905	$28.42M	0.7%	$19.12	—	—	670735109
—	JOHN HANCOCK INCOME SECURITIES	2,550,600	$27.8M	0.6%	$12.41	—	—	410123103
—	BLACKROCK INCOME TR INC BKT	2,263,551	$27M	0.6%	$12.33	—	—	09247F209
—	CORNERSTONE STRATEGIC VALUE FD	3,493,571	$26.9M	0.6%	$8.57	—	—	21924B302
—	FIRST TR MORTGAGE INCOME FD FM	2,251,120	$26.86M	0.6%	$14.23	—	—	33734E103
XMIOX	PIONEER MUNI HIGH INC OPP MIO	2,292,354	$26.71M	0.6%	$12.80	—	—	723760104
—	INVESCO PA VALUE MUNI INC TR V	2,441,313	$26.51M	0.6%	$10.84	—	—	46132K109
—	PIMCO DYNAMIC INCOME STRGY PDX	1,187,490	$26.46M	0.6%	$21.08	—	—	69346N107
ACN	ACCENTURE PLC CL A	86,502	$26.25M	0.6%	$105.98	+182.5%	—	G1151C101
—	NUVEEN AMT-FREE MUNI CREDIT IN	2,086,669	$26M	0.6%	$12.17	—	—	67071L106
—	BLACKROCK HLTH SCI TRM TR BMEZ	1,692,574	$26M	0.6%	$15.88	—	—	09260E105
—	INVESCO MUNICIPAL TRUST VKQ	2,536,051	$25.26M	0.6%	$10.29	—	—	46131J103
META	META PLATFORMS INC CLASS A	49,269	$24.84M	0.6%	$425.73	+13.5%	—	30303M102
—	NUVEEN VAR RT PREF & INC NPFD	1,310,011	$24.08M	0.6%	$17.29	—	—	67080R102
COP	CONOCOPHILLIPS	207,239	$23.7M	0.5%	$73.72	+56.5%	—	20825C104
HD	HOME DEPOT INC	67,976	$23.4M	0.5%	$98.01	+234.2%	—	437076102
V	VISA INC	88,769	$23.3M	0.5%	$79.36	+241.3%	—	92826C839
—	ARISTA NETWORKS INC	65,522	$22.96M	0.5%	$135.49	—	—	040413106
—	MFS GOVERNMENT MARKETS INCOME	7,327,129	$22.49M	0.5%	$3.65	—	—	552939100
TJX	TJX COS INC/THE	201,445	$22.18M	0.5%	$46.03	+114.4%	—	872540109
—	INVESCO TR FOR INV GRADE NY MU	1,954,256	$21.97M	0.5%	$10.68	—	—	46131T101
—	FS CREDIT OPPORTUNITIES FD FS	3,442,694	$21.93M	0.5%	$5.49	—	—	30290Y101
UNP	UNION PACIFIC CORP	96,370	$21.8M	0.5%	$97.74	+130.7%	—	907818108
ADBE	ADOBE INC	38,829	$21.57M	0.5%	$275.87	+75.5%	—	00724F101
XENWX	EATON VANCE NEW YORK MUNI ENX	2,184,827	$21.54M	0.5%	$9.18	—	—	27827Y109
PEP	PEPSICO INC	129,084	$21.29M	0.5%	$70.59	+130.0%	—	713448108
ABT	ABBOTT LABORATORIES	196,454	$20.41M	0.5%	$69.66	+47.8%	—	002824100
AZN	ASTRAZENECA PLC ADR	254,170	$19.82M	0.5%	$47.20	—	—	046353108
FDX	FEDEX CORP	64,451	$19.32M	0.4%	$164.99	+52.6%	—	31428X106
GS	GOLDMAN SACHS GROUP INC/THE	42,680	$19.3M	0.4%	$259.15	+63.5%	—	38141G104
GOOG	ALPHABET INC - CL C	101,625	$18.64M	0.4%	$107.06	+57.7%	—	02079K107
XMHIX	PIONEER MUNI HIGH INCOME TRUST	1,989,523	$18.18M	0.4%	$8.72	—	—	723763108
HON	HONEYWELL INTERNATIONAL INC	82,080	$17.53M	0.4%	$123.06	+49.3%	—	438516106
INTU	INTUIT INC	26,648	$17.51M	0.4%	$319.66	+92.2%	—	461202103
—	NUVEEN NY AMT-FREE MUNICIPAL I	1,575,363	$17.47M	0.4%	$10.94	—	—	670656107
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,838,123	$17.17M	0.4%	$12.51	—	—	09255K108
XOM	EXXON MOBIL CORP	148,640	$17.11M	0.4%	$97.24	+13.2%	—	30231G102
—	NUVEEN CORE PLUS IMPACT FUND N	1,557,930	$16.95M	0.4%	$12.32	—	—	67080D103
—	WESTERN ASSET HGH YLD DFN FD H	1,456,805	$16.9M	0.4%	$11.70	—	—	95768B107
MCD	MCDONALD'S CORP	65,359	$16.66M	0.4%	$187.34	+36.1%	—	580135101
ORCL	ORACLE CORP	113,546	$16.03M	0.4%	$59.98	+103.9%	—	68389X105
CRM	SALESFORCE INC	61,273	$15.75M	0.4%	$140.75	+88.1%	—	79466L302
ABBV	ABBVIE INC	89,377	$15.33M	0.4%	$150.94	+4.1%	—	00287Y109
—	WA GLOBAL CORPORATE DEFINED OP	1,231,302	$15.03M	0.3%	$12.47	—	—	95790C107
XPMAX	PIONEER MUNICIPAL HIGH INC MAV	1,814,668	$14.9M	0.3%	$8.13	—	—	723762100
BAH	BOOZ ALLEN HAMILTON HOLDING CO	96,565	$14.86M	0.3%	$57.88	+149.2%	—	099502106
GD	GENERAL DYNAMICS CORP	51,062	$14.81M	0.3%	$216.35	+31.3%	—	369550108
TMO	THERMO FISHER SCIENTIFIC INC	26,780	$14.81M	0.3%	$339.40	+67.9%	—	883556102
NVO	NOVO-NORDISK A S ADR	102,312	$14.6M	0.3%	$116.59	—	—	670100205
DXCM	DEXCOM INC	128,757	$14.6M	0.3%	$83.63	+51.2%	—	252131107
SIEGY	SIEMENS AG ADR	149,372	$13.93M	0.3%	$80.77	—	—	826197501
—	MAINSTAY DEFINEDTERM MUNI O MM	832,255	$13.8M	0.3%	$16.33	—	—	56064K100
—	TE CONNECTIVITY LTD	91,450	$13.76M	0.3%	$116.64	—	—	H84989104
XBFZX	BLACKROCK CA MUNICIPAL INCOME	1,138,749	$13.63M	0.3%	$11.81	—	—	09248E102
—	WESTERN ASSET INV GRA DEF OPP	795,520	$13.59M	0.3%	$16.39	—	—	95790A101
—	NUVEEN MULTI ASSET INCOME NMA	1,071,545	$13.23M	0.3%	$11.44	—	—	670750108
—	EATON VANCE SHORT DUR DIVERSIF	1,221,670	$13.19M	0.3%	$12.64	—	—	27828V104
RGA	REINSURANCE GROUP OF AMERICA I	63,660	$13.07M	0.3%	$129.40	+54.4%	—	759351604
LNG	CHENIERE ENERGY INC	73,991	$12.94M	0.3%	$147.74	+7.8%	—	16411R208
JNJ	JOHNSON & JOHNSON	87,940	$12.85M	0.3%	$75.25	+88.0%	—	478160104
PG	PROCTER & GAMBLE CO	76,665	$12.64M	0.3%	$98.84	+59.0%	—	742718109
ICE	INTERCONTINENTAL EXCHANGE INC	90,540	$12.39M	0.3%	$95.64	+37.8%	—	45866F104
MPWR	MONOLITHIC POWER SYSTEMS INC	14,994	$12.32M	0.3%	$140.21	+407.9%	—	609839105
NEE	NEXTERA ENERGY INC	173,989	$12.32M	0.3%	$64.14	+5.4%	—	65339F101
—	VIRTUS TOTAL RETURN FUND INC Z	2,211,373	$12.06M	0.3%	$6.21	—	—	92835W107
XAXCX	INVESCO DYNAMIC CREDIT OPP FD	1,095,676	$12.05M	0.3%	$11.09	—	—	46091B207
—	NEUBERGER BERMAN INTERMEDIATE	1,123,889	$12M	0.3%	$10.40	—	—	64124P101
—	CALAMOS LNG/SHRT EQ & DYN CPZ	778,604	$11.87M	0.3%	$18.17	—	—	12812C106
XDCFX	BNY MELLON ALCENTRA GLOBAL CRE	1,341,137	$11.87M	0.3%	$7.84	—	—	05588N108
EMR	EMERSON ELECTRIC CO	105,951	$11.67M	0.3%	$83.43	+28.8%	—	291011104
—	CLOUGH GLOBAL OPP FD GLO	2,166,630	$11.66M	0.3%	$4.89	—	—	18914E106
WM	WASTE MANAGEMENT INC	54,602	$11.65M	0.3%	$124.51	+62.9%	—	94106L109
—	VIRTUS GLOBAL MULTI-SECTOR INC	1,533,532	$11.61M	0.3%	$7.62	—	—	92829B101
PANW	PALO ALTO NETWORKS INC	34,060	$11.55M	0.3%	$104.69	+42.9%	—	697435105
—	RIVERNORTH CAP AND INCM FD RS	740,397	$11.37M	0.3%	$15.46	—	—	76882B108
LLY	ELI LILLY & CO	12,418	$11.24M	0.3%	$790.79	+0.0%	—	532457108
ETN	EATON CORP PLC	35,372	$11.09M	0.3%	$118.11	+168.7%	—	G29183103
ZBH	ZIMMER BIOMET HOLDINGS INC	102,037	$11.07M	0.3%	$125.11	-7.3%	—	98956P102
NI	NISOURCE INC	383,220	$11.04M	0.3%	$24.52	+9.8%	—	65473P105
WCN	WASTE CONNECTIONS INC	62,352	$10.93M	0.3%	$69.86	+137.1%	—	94106B101
—	BNYM MUNI INCOME INC DMF	1,490,210	$10.71M	0.2%	$6.79	—	—	05589T104
WMB	WILLIAMS COS INC DEL	251,585	$10.69M	0.2%	$30.39	+24.1%	—	969457100
MRK	MERCK & CO INC	86,224	$10.68M	0.2%	$121.10	+0.5%	—	58933Y105
PPL	PPL CORP	378,840	$10.47M	0.2%	$25.00	+6.2%	—	69351T106
SHEL	SHELL PLC ADR	144,845	$10.46M	0.2%	$52.20	—	—	780259305
AIG	AMERICAN INTERNATIONAL GROUP I	140,664	$10.44M	0.2%	$56.55	+30.3%	—	026874784
XJPIX	NUVEEN PFD & INCOME TERM FD JP	529,800	$10.3M	0.2%	$18.02	—	—	67075A106
STZ	CONSTELLATION BRANDS INC	40,029	$10.3M	0.2%	$190.24	+30.5%	—	21036P108
DGX	QUEST DIAGNOSTICS INC	74,694	$10.22M	0.2%	$128.95	+3.1%	—	74834L100
O	REALTY INCOME CORP	192,025	$10.14M	0.2%	$48.55	+0.2%	—	756109104
AMP	AMERIPRISE FINANCIAL INC	23,550	$10.06M	0.2%	$124.28	+236.7%	—	03076C106
SPGI	S&P GLOBAL INC	22,489	$10.03M	0.2%	$361.69	+17.2%	—	78409V104
VZ	VERIZON COMMUNICATIONS INC	236,970	$9.773M	0.2%	$36.03	+1.2%	—	92343V104
C	CITIGROUP INC	153,320	$9.73M	0.2%	$53.50	+9.7%	—	172967424
—	DWS STRATEGIC MUNI INCOME KSM	985,835	$9.72M	0.2%	$9.13	—	—	23342Q101
AXS	AXIS CAPITAL HOLDINGS LTD	136,245	$9.626M	0.2%	$51.21	+29.1%	—	G0692U109
—	NUVEEN MUNICIPAL CREDIT INC FD	769,166	$9.499M	0.2%	$11.66	—	—	67070X101
—	WESTERN ASSET INTERMEDIATE MUN	1,192,499	$9.373M	0.2%	$7.66	—	—	958435109
LIN	LINDE PLC	21,172	$9.29M	0.2%	$322.30	+33.6%	—	G54950103
BK	BANK OF NEW YORK MELLON CORP	154,185	$9.234M	0.2%	$44.52	+25.2%	—	064058100
PTC	PTC INC	50,720	$9.214M	0.2%	$53.99	+231.6%	—	69370C100
ASML	ASML HOLDING NV	9,003	$9.208M	0.2%	$436.15	—	—	N07059210
—	MFS CHARTER INCOME TRUST MCR	1,454,689	$9.121M	0.2%	$6.36	—	—	552727109
—	BARINGS GLOBAL SHORT DUR HI YL	629,280	$9.093M	0.2%	$14.85	—	—	06760L100
PH	PARKER-HANNIFIN CORP	17,727	$8.966M	0.2%	$200.42	+163.3%	—	701094104
—	CLOUGH GLOBAL EQUITY FD GLQ	1,281,772	$8.94M	0.2%	$6.14	—	—	18914C100
—	PGIM GLOBAL SHORT DURATION HIG	750,973	$8.922M	0.2%	$14.12	—	—	69346J106
IBM	INTL BUSINESS MACHINES CORP	51,352	$8.881M	0.2%	$126.21	+31.4%	—	459200101
TEAM	ATLASSIAN CORP PLC	49,844	$8.816M	0.2%	$227.13	-21.3%	—	049468101
—	FRANKLIN LIMITED DURATION INCO	1,368,504	$8.676M	0.2%	$7.55	—	—	35472T101
—	FIRST TR HIGH INC LONG/SHORT F	701,052	$8.651M	0.2%	$13.87	—	—	33738E109
ADSK	AUTODESK INC	34,867	$8.628M	0.2%	$106.01	+111.9%	—	052769106
—	BLACKSTONE LNG SHRT CRED INC F	687,934	$8.551M	0.2%	$12.07	—	—	09257D102
GRMN	GARMIN LTD	51,774	$8.435M	0.2%	$86.18	+77.8%	—	H2906T109
CG	CARLYLE GROUP LP/THE	208,940	$8.389M	0.2%	$27.28	+50.2%	—	14316J108
NOW	SERVICENOW INC	10,596	$8.336M	0.2%	$87.54	+67.6%	—	81762P102
MDLZ	MONDELEZ INTERNATIONAL INC	123,665	$8.093M	0.2%	$47.98	+35.8%	—	609207105
—	WESTERN ASSET PREMIER BOND FUN	769,086	$8.068M	0.2%	$12.21	—	—	957664105
ULTA	ULTA BEAUTY INC	20,872	$8.054M	0.2%	$192.17	+111.5%	—	90384S303
—	NEUBERGER BERMAN NEXT GEN FD	588,425	$7.597M	0.2%	$12.91	—	—	64133Q108
CHRD	CHORD ENERGY CORPORATION	45,052	$7.554M	0.2%	$102.78	+57.6%	—	674215207
XXHYBXX	NEW AMERICA HIGH INC FD HYB	1,029,735	$7.548M	0.2%	$7.55	—	—	641876800
GLOB	GLOBANT SA	41,595	$7.415M	0.2%	$164.07	+7.4%	—	L44385109
—	ADAMS DIVERSIFIED EQUITY ADX	343,833	$7.389M	0.2%	$19.70	—	—	006212104
—	INVESCO QUALITY MUNICIPAL INCO	736,133	$7.302M	0.2%	$12.54	—	—	46133G107
AL	AIR LEASE CORP	153,085	$7.276M	0.2%	$39.73	+19.0%	—	00912X302
A	AGILENT TECHNOLOGIES INC	55,162	$7.151M	0.2%	$137.43	+0.6%	—	00846U101
—	INVESCO ADVANTAGE MUNI INC TRU	804,852	$7.139M	0.2%	$10.01	—	—	46132E103
DELL	DELL TECHNOLOGIES INC	51,515	$7.104M	0.2%	$90.57	+44.2%	—	24703L202
AJG	ARTHUR J GALLAGHER & CO	27,394	$7.104M	0.2%	$38.93	+528.0%	—	363576109
—	INVESCO BOND FUND VBF	439,814	$7.055M	0.2%	$17.95	—	—	46132L107
NOG	NORTHERN OIL AND GAS INC	184,650	$6.863M	0.2%	$32.67	+22.8%	—	665531307
EHC	ENCOMPASS HEALTH CORP	79,020	$6.779M	0.2%	$45.26	+83.3%	—	29261A100
—	PGIM SHORT DURATION HI YLD FD	524,469	$6.755M	0.2%	$13.99	—	—	69346H100
TFII	TFI INTL INC	45,995	$6.677M	0.2%	$84.69	+66.7%	—	87241L109
—	NUVEEN REAL ASSET INC & GRW JR	543,795	$6.618M	0.2%	$11.13	—	—	67074Y105
SHW	SHERWIN-WILLIAMS CO/THE	21,774	$6.498M	0.1%	$202.78	+50.5%	—	824348106
MU	MICRON TECHNOLOGY INC	49,295	$6.484M	0.1%	$105.36	+18.8%	—	595112103
LHX	L3HARRIS TECHNOLOGIES INC	28,110	$6.313M	0.1%	$202.52	+3.3%	—	502431109
—	BLACKROCK MUNIYIELD MI QUALITY	549,047	$6.281M	0.1%	$11.65	—	—	09254V105
HUBS	HUBSPOT INC	10,620	$6.264M	0.1%	$114.78	+434.3%	—	443573100
—	ALTAIR ENGINEERING INC-A	63,543	$6.232M	0.1%	$44.71	—	—	021369103
NKE	NIKE INC CL B	82,546	$6.221M	0.1%	$101.17	-11.3%	—	654106103
—	CREDIT SUISSE HIGH YIELD BOND	3,019,617	$6.1M	0.1%	$1.96	—	—	22544F103
NXST	NEXSTAR MEDIA GROUP INC	36,095	$5.992M	0.1%	$65.42	+130.6%	—	65336K103
CSL	CARLISLE COS INC	14,485	$5.869M	0.1%	$144.43	+173.4%	—	142339100
ISRG	INTUITIVE SURGICAL INC	13,156	$5.852M	0.1%	$387.00	+2.9%	—	46120E602
NFLX	NETFLIX INC	8,646	$5.835M	0.1%	$40.44	+54.4%	—	64110L106
TREX	TREX CO INC	78,670	$5.831M	0.1%	$57.72	+51.6%	—	89531P105
—	ALLSPRING INCOME OPPORTUNITIES	880,119	$5.826M	0.1%	$7.17	—	—	94987B105
—	BNY MELLON HIGH YIELD STRATEGI	2,396,858	$5.776M	0.1%	$2.42	—	—	09660L105
ALIZY	ALLIANZ SE ADR	202,847	$5.623M	0.1%	$16.95	—	—	018820100
HUBB	HUBBELL INC	15,045	$5.499M	0.1%	$102.17	+275.8%	—	443510607
LULU	LULULEMON ATHLETICA INC	18,189	$5.433M	0.1%	$329.17	+1.6%	—	550021109
SRPT	SAREPTA THERAPEUTICS INC	34,385	$5.433M	0.1%	$94.92	+35.3%	—	803607100
—	BLACKROCK CAP ALLOCATION BCAT	329,490	$5.407M	0.1%	$15.91	—	—	09260U109
—	WA INFLATION-LINKED OPP & INC	629,065	$5.353M	0.1%	$11.97	—	—	95766R104
XPHTX	PIONEER HIGH INCOME FUND PHT	709,693	$5.337M	0.1%	$6.98	—	—	72369H106
THC	TENET HEALTHCARE CORP	40,095	$5.334M	0.1%	$23.57	+410.6%	—	88033G407
—	ALLIANCEBERNSTEIN NATIONAL MUN	478,895	$5.321M	0.1%	$11.11	—	—	01864U106
DTE	DTE ENERGY CO	46,705	$5.185M	0.1%	$98.83	+6.7%	—	233331107
EBAY	EBAY INC	94,285	$5.065M	0.1%	$50.72	0.0%	—	278642103
EME	EMCOR GROUP INC	13,815	$5.044M	0.1%	$43.57	+744.0%	—	29084Q100
—	BLACKROCK MUNIYIELD NY QUALITY	480,988	$5.036M	0.1%	$10.64	—	—	09255E102
MKSI	MKS INSTRUMENTS INC	38,425	$5.018M	0.1%	$80.38	+54.9%	—	55306N104
PPG	PPG INDUSTRIES INC	36,970	$4.654M	0.1%	$135.93	-6.3%	—	693506107
—	ANSYS INC	14,325	$4.605M	0.1%	$74.40	—	—	03662Q105
CAH	CARDINAL HEALTH INC	46,675	$4.589M	0.1%	$94.21	+5.3%	—	14149Y108
—	CLEARBRIDGE ENERGY MIDSTREAM O	109,514	$4.514M	0.1%	$27.47	—	—	18469P209
PODD	INSULET CORP	22,207	$4.481M	0.1%	$143.82	+25.3%	—	45784P101
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$4.467M	0.1%	$30.50	+125.0%	—	G25839104
KBR	KBR INC	69,590	$4.464M	0.1%	$19.65	+222.0%	—	48242W106
—	BLACKROCK MUNIHOLDING MHD	355,413	$4.297M	0.1%	$14.78	—	—	09253N104
—	WESTERN ASSET HIGH INC OPP FD	1,126,835	$4.293M	0.1%	$3.90	—	—	95766K109
—	EATON VANCE CA MUNICIPAL INCOM	392,031	$4.265M	0.1%	$10.34	—	—	27826F101
MDT	MEDTRONIC PLC	52,545	$4.136M	0.1%	$84.70	-7.8%	—	G5960L103
EG	EVEREST GROUP LTD	10,827	$4.125M	0.1%	$235.31	+56.7%	—	G3223R108
LNTH	LANTHEUS HLDGS INC	50,900	$4.087M	0.1%	$75.56	-2.9%	—	516544103
TGT	TARGET CORP	27,415	$4.059M	0.1%	$94.16	+57.1%	—	87612E106
KKR	KKR & CO INC	38,275	$4.028M	0.1%	$75.61	+33.4%	—	48251W104
LMT	LOCKHEED MARTIN CORP	8,620	$4.026M	0.1%	$335.86	+31.5%	—	539830109
DOV	DOVER CORP	22,128	$3.993M	0.1%	$98.10	+79.2%	—	260003108
TECH	BIO-TECHNE CORP	55,350	$3.966M	0.1%	$75.15	-2.9%	—	09073M104
DT	DYNATRACE INC	88,360	$3.953M	0.1%	$43.81	+5.2%	—	268150109
SONY	SONY GROUP CORPORATION ADR	46,225	$3.927M	0.1%	$67.68	—	—	835699307
—	BLACKROCK MUNIYIELD PA QUALITY	303,702	$3.872M	0.1%	$11.78	—	—	09255G107
XHNWX	PIONEER DIVERSIFIED HIGH INC F	327,537	$3.825M	0.1%	$12.77	—	—	723653101
—	FLAHERTY & CRUMRINE PFD INC PF	358,682	$3.745M	0.1%	$10.42	—	—	338480106
BAESY	BAE SYSTEMS PLC ADR	55,840	$3.733M	0.1%	$35.91	—	—	05523R107
ADUS	ADDUS HOMECARE CORP	31,680	$3.678M	0.1%	$93.89	+14.0%	—	006739106
EXP	EAGLE MATERIALS INC	16,835	$3.661M	0.1%	$125.51	+93.6%	—	26969P108
—	BLACKROCK MUNIHOLDINGS QUALITY	353,124	$3.602M	0.1%	$11.70	—	—	09254C107
J	JACOBS SOLUTIONS INC	24,700	$3.451M	0.1%	$100.68	+14.8%	—	46982L108
CR	CRANE COMPANY	23,790	$3.449M	0.1%	$72.31	+94.3%	—	224408104
RELX	RELX PLC - ADR	74,357	$3.411M	0.1%	$21.30	—	—	759530108
DCI	DONALDSON INC	47,650	$3.41M	0.1%	$51.23	+39.1%	—	257651109
—	BNY MELLON STRATEGIC MUNI BOND	572,719	$3.402M	0.1%	$6.44	—	—	09662E109
—	WESTERN ASSET DIVERSIFIED INC	230,651	$3.324M	0.1%	$17.59	—	—	95790K109
TSM	TAIWAN SEMICONDUCTOR ADR	19,090	$3.318M	0.1%	$105.46	—	—	874039100
CSCO	CISCO SYSTEMS INC	69,075	$3.282M	0.1%	$48.70	-7.0%	—	17275R102
DEO	DIAGEO PLC ADR	25,970	$3.274M	0.1%	$123.98	—	—	25243Q205
FTI	TECHNIPFMC PLC	125,100	$3.271M	0.1%	$14.04	+81.6%	—	G87110105
AVAV	AEROVIRONMENT INC	17,925	$3.265M	0.1%	$128.74	+39.6%	—	008073108
NSRGY	NESTLE SA ADR	31,430	$3.22M	0.1%	$75.68	—	—	641069406
MTN	VAIL RESORTS INC	17,320	$3.12M	0.1%	$219.45	-9.4%	—	91879Q109
IBDRY	IBERDROLA SA ADR	58,554	$3.064M	0.1%	$27.65	—	—	450737101
KNX	KNIGHT-SWIFT TRANSPORT INC	61,325	$3.061M	0.1%	$38.35	+24.6%	—	499049104
ASGN	ASGN INC	34,465	$3.039M	0.1%	$69.09	+38.3%	—	00191U102
—	BLACKROCK MUNIYIELD QUALITY FD	270,753	$3.027M	0.1%	$12.72	—	—	09254E103
CVX	CHEVRON CORP	19,187	$3.001M	0.1%	$152.49	-2.7%	—	166764100
EEFT	EURONET WORLDWIDE INC	28,900	$2.991M	0.1%	$67.89	+61.1%	—	298736109
OLN	OLIN CORP	63,400	$2.989M	0.1%	$21.53	+137.2%	—	680665205
CIGI	COLLIERS INTL GROUP INC	26,175	$2.922M	0.1%	$71.65	+54.8%	—	194693107
CNC	CENTENE CORP	44,054	$2.921M	0.1%	$78.17	-7.0%	—	15135B101
—	ASPEN TECHNOLOGY INC	14,547	$2.889M	0.1%	$183.68	—	—	29109X106
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	279,252	$2.874M	0.1%	$11.87	—	—	09254G108
NOC	NORTHROP GRUMMAN CORP	6,525	$2.845M	0.1%	$390.10	+13.8%	—	666807102
EXAS	EXACT SCIENCES CORP	66,740	$2.82M	0.1%	$63.99	-14.0%	—	30063P105
—	BLACKROCK MUNIHOLDINGS NY QUAL	261,314	$2.812M	0.1%	$10.91	—	—	09255C106
XMVTX	BLACKROCK MUNIVEST MVT	253,837	$2.805M	0.1%	$10.85	—	—	09253T101
CASY	CASEY'S GENERAL STORES INC	7,325	$2.795M	0.1%	$101.95	+224.6%	—	147528103
VCEL	VERICEL CORP	59,745	$2.741M	0.1%	$40.48	+16.5%	—	92346J108
—	ABRDN LIFE SCIENCES INVESTOR H	192,644	$2.73M	0.1%	$14.17	—	—	87911K100
PAYC	PAYCOM SOFTWARE INC	18,575	$2.657M	0.1%	$196.73	-13.9%	—	70432V102
—	ABERDEEN STD GLBL INFR INC FD	143,689	$2.63M	0.1%	$18.30	—	—	00326W106
STE	STERIS PLC	11,735	$2.576M	0.1%	$118.57	+80.6%	—	G8473T100
—	FEDERATED PREMIER MUNI INC FD	220,175	$2.517M	0.1%	$11.37	—	—	31423P108
CRWD	CROWDSTRIKE HLDGS INC	6,500	$2.491M	0.1%	$332.59	0.0%	—	22788C105
BHP	BHP BILLITON ADR	43,510	$2.484M	0.1%	$67.94	—	—	088606108
AME	AMETEK INC	14,675	$2.446M	0.1%	$47.54	+259.3%	—	031100100
INVH	INVITATION HOMES INC	67,525	$2.423M	0.1%	$31.52	+3.5%	—	46187W107
AZZ	AZZ INC	31,300	$2.418M	0.1%	$45.76	+68.4%	—	002474104
—	NUVEEN CA DIVIDEND ADV MUNI NA	209,327	$2.414M	0.1%	$11.23	—	—	67066Y105
WEC	WEC ENERGY GROUP INC	30,700	$2.409M	0.1%	$38.20	+101.0%	—	92939U106
—	FLAHERTY & CRUMRINE TOTAL RETU	154,307	$2.398M	0.1%	$15.52	—	—	338479108
SF	STIFEL FINANCIAL CORP	28,325	$2.384M	0.1%	$50.81	+52.0%	—	860630102
—	BLACKROCK MUNICIPAL INCOME TRU	215,436	$2.329M	0.1%	$10.75	—	—	09249N101
CIEN	CIENA CORP	48,200	$2.322M	0.1%	$28.76	+65.0%	—	171779309
—	BLACKROCK ENHANCED GBL DI BOE	218,570	$2.319M	0.1%	$10.61	—	—	092501105
—	PGIM SHORT DUR HI YLD SDHY	150,283	$2.304M	0.1%	$18.32	—	—	69355J104
—	VIRTUS CONVERTIBLE & INC CBH	250,787	$2.26M	0.1%	$8.77	—	—	92838R105
—	H & E EQUIPMENT SERVICES	50,365	$2.225M	0.1%	$26.47	—	—	404030108
COHR	COHERENT INC	30,200	$2.188M	0.1%	$47.89	+25.5%	—	19247G107
BDC	BELDEN INC	23,065	$2.163M	0.0%	$52.05	+74.1%	—	077454106
EVVTY	EVOLUTION AB- ADR	20,648	$2.153M	0.0%	$111.15	—	—	30051E104
MCY	MERCURY GENERAL CORP	40,205	$2.136M	0.0%	$35.31	+53.4%	—	589400100
YETI	YETI HOLDINGS INC	55,560	$2.12M	0.0%	$28.03	+38.9%	—	98585X104
ALGN	ALIGN TECHNOLOGY INC	8,560	$2.067M	0.0%	$56.98	+388.6%	—	016255101
SBUX	STARBUCKS CORP	26,343	$2.051M	0.0%	$66.46	+17.5%	—	855244109
XMYDX	BLACKROCK MUNIYIELD FD MYD	188,900	$2.05M	0.0%	$10.66	—	—	09253W104
RIO	RIO TINTO PLC ADR	30,550	$2.014M	0.0%	$45.60	—	—	767204100
HBAN	HUNTINGTON BANCSHARES INC/OH	152,572	$2.011M	0.0%	$12.39	+1.3%	—	446150104
AXON	AXON ENTERPRISE INC	6,800	$2.001M	0.0%	$293.44	+1.7%	—	05464C101
MOH	MOLINA HEALTHCARE INC	6,685	$1.987M	0.0%	$313.37	+8.3%	—	60855R100
BOOT	BOOT BARN HLDGS INC	15,260	$1.967M	0.0%	$79.44	+41.7%	—	099406100
ATRC	ATRICURE INC	85,990	$1.958M	0.0%	$30.85	-25.2%	—	04963C209
—	INVESCO HIGH INCOME TR II VLT	184,631	$1.952M	0.0%	$12.31	—	—	46131F101
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$1.935M	0.0%	$76.98	+8.1%	—	09061G101
—	AZEK CO INC	45,800	$1.93M	0.0%	$35.61	—	—	05478C105
—	INVESCO VALUE MUNICIPAL INCOME	155,179	$1.915M	0.0%	$14.55	—	—	46132P108
DVN	DEVON ENERGY CORP	40,000	$1.896M	0.0%	$9.51	+396.4%	—	25179M103
XBNYX	BLACKROCK NY MUNI INCOME BNY	175,452	$1.879M	0.0%	$10.80	—	—	09248L106
BX	BLACKSTONE GROUP INC	15,100	$1.869M	0.0%	$57.64	+104.4%	—	09260D107
CPRT	COPART INC	34,148	$1.849M	0.0%	$48.11	+13.5%	—	217204106
BKNG	BOOKING HOLDINGS INC	466	$1.846M	0.0%	$1933.58	+89.0%	—	09857L108
—	BLACKSTONE STRAT CR 2027 TERM	153,361	$1.823M	0.0%	$13.14	—	—	09257R101
CXT	CRANE NXT COMPANY	29,625	$1.82M	0.0%	$49.36	+21.8%	—	224441105
APAM	ARTISAN PARTNERS ASSET MG	43,725	$1.805M	0.0%	$20.64	+78.0%	—	04316A108
IRDM	IRIDIUM COMMUNICATIONS IN	67,200	$1.789M	0.0%	$46.83	-39.9%	—	46269C102
—	BLACKROCK SCI & TECH TRM TR BS	88,967	$1.771M	0.0%	$19.91	—	—	09260K101
ASND	ASCENDIS PHARMA A/S ADR	12,880	$1.757M	0.0%	$136.41	—	—	04351P101
LOGI	LOGITECH INTERNATIONAL SA	18,128	$1.756M	0.0%	$37.50	+132.9%	—	H50430232
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.756M	0.0%	$28.96	—	—	989825104
AGCO	AGCO CORP	17,885	$1.751M	0.0%	$111.49	-3.4%	—	001084102
TT	TRANE TECHNOLOGIES PLC	5,305	$1.745M	0.0%	$93.73	+234.7%	—	G8994E103
CRH	CRH PLC	23,225	$1.741M	0.0%	$58.12	+34.8%	—	G25508105
TRGP	TARGA RESOURCES CORP	13,325	$1.716M	0.0%	$66.28	+70.7%	—	87612G101
—	BLACKROCK RESOURCES & COMMOD B	186,466	$1.714M	0.0%	$9.19	—	—	09257A108
SPOT	SPOTIFY TECHNOLOGY S A	5,403	$1.695M	0.0%	$155.26	+93.9%	—	L8681T102
CROX	CROCS INC	11,600	$1.693M	0.0%	$105.51	+33.0%	—	227046109
LECO	LINCOLN ELECTRIC HOLDINGS INC	8,945	$1.687M	0.0%	$83.47	+160.0%	—	533900106
TPL	TEXAS PACIFIC LAND CORPOR	2,295	$1.685M	0.0%	$173.90	+17.8%	—	88262P102
SAFRY	SAFRAN SA ADR	31,465	$1.676M	0.0%	$27.06	—	—	786584102
—	FIRST TR INTER DUR PFD & FPF	89,058	$1.636M	0.0%	$17.92	—	—	33718W103
—	MFS HIGH INCOME MUNICIPAL TRUS	437,448	$1.623M	0.0%	$3.62	—	—	59318D104
NTRA	NATERA INC	14,930	$1.617M	0.0%	$69.98	+45.1%	—	632307104
THG	HANOVER INSURANCE GROUP INC/TH	12,825	$1.609M	0.0%	$110.74	+13.0%	—	410867105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	10,092	$1.569M	0.0%	$80.41	+88.6%	—	874054109
ALK	ALASKA AIR GROUP INC	38,475	$1.554M	0.0%	$67.46	-37.1%	—	011659109
—	WELLS FARGO MULTI-SECTOR INC F	168,920	$1.517M	0.0%	$9.01	—	—	94987D101
—	NUVEEN MN QUALITY MUNI INC FD	132,458	$1.503M	0.0%	$14.43	—	—	670734102
CBT	CABOT CORP	15,825	$1.454M	0.0%	$66.66	+40.4%	—	127055101
NCNO	NCINO INC	45,870	$1.443M	0.0%	$44.27	-29.4%	—	63947X101
CAT	CATERPILLAR INC	4,300	$1.432M	0.0%	$72.14	+369.5%	—	149123101
—	JOHN HANCOCK INVESTORS TR JHI	106,782	$1.42M	0.0%	$13.18	—	—	410142103
CCS	CENTURY COMMUNITIES INC	17,190	$1.404M	0.0%	$85.14	-4.6%	—	156504300
MYRG	MYR GROUP INC DEL	10,240	$1.39M	0.0%	$81.31	+92.2%	—	55405W104
STLA	STELLANTIS NV	69,075	$1.371M	0.0%	$17.06	—	—	N82405106
ROK	ROCKWELL AUTOMATION INC	4,935	$1.359M	0.0%	$138.15	+90.0%	—	773903109
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.358M	0.0%	$33.78	—	—	01881G106
GILD	GILEAD SCIENCES INC	19,715	$1.353M	0.0%	$71.98	-12.3%	—	375558103
ONON	ON HOLDING AG	34,750	$1.348M	0.0%	$31.13	+17.4%	—	H5919C104
NTLA	INTELLIA THERAPEUTICS INC	59,900	$1.341M	0.0%	$33.10	-28.1%	—	45826J105
RRX	REGAL REXNORD CORPORATION	9,913	$1.34M	0.0%	$158.35	-1.8%	—	758750103
CPK	CHESAPEAKE UTILS CORP	12,515	$1.329M	0.0%	$110.24	-6.4%	—	165303108
—	FLAHERTY & CRUMRINE PFD INC P	155,424	$1.316M	0.0%	$8.47	—	—	33848E106
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	129,260	$1.309M	0.0%	$11.29	—	—	09250B103
—	BLACKROCK ENH INTL DVD TR BGY	229,891	$1.283M	0.0%	$5.58	—	—	092524107
GLNG	GOLAR LNG LTD	40,550	$1.271M	0.0%	$22.32	+12.9%	—	G9456A100
—	MFS INVESTMENT GRADE MUNICIPAL	159,686	$1.262M	0.0%	$7.90	—	—	59318B108
—	MFS HIGH YIELD MUNI TR CMU	362,456	$1.243M	0.0%	$3.39	—	—	59318E102
HDB	HDFC BANK LTD ADR	18,825	$1.211M	0.0%	$58.96	—	—	40415F101
—	CUSHING NEXGEN INFRASTRUCTURE	28,896	$1.198M	0.0%	$37.35	—	—	231647207
FCN	FTI CONSULTING INC	5,485	$1.182M	0.0%	$126.05	+69.6%	—	302941109
ENTG	ENTEGRIS INC	8,582	$1.162M	0.0%	$96.21	+36.2%	—	29362U104
—	FIRST TRUST SENIOR FLOATING RA	113,105	$1.14M	0.0%	$9.80	—	—	33733U108
AVNT	AVIENT CORPORATION	26,125	$1.14M	0.0%	$49.11	-14.9%	—	05368V106
BAC	BANK OF AMERICA CORP	28,596	$1.137M	0.0%	$23.57	+56.3%	—	060505104
INDA	ISHARES MSCI INDIA ETF	20,325	$1.134M	0.0%	$29.79	—	—	46429B598
UBER	UBER TECHNOLOGIES INC	14,700	$1.068M	0.0%	$37.93	+83.2%	—	90353T100
TRI	THOMSON REUTERS CORP	6,325	$1.066M	0.0%	$122.38	+29.4%	—	884903808
GKOS	GLAUKOS CORP	8,915	$1.055M	0.0%	$106.17	0.0%	—	377322102
—	WESTERN ASSET MANAGED MUNICIPA	101,729	$1.053M	0.0%	$10.33	—	—	95766M105
SUPN	SUPERNUS PHARMACEUTICALS INC	38,800	$1.038M	0.0%	$28.98	+0.0%	—	868459108
—	MFS INTERMEDIATE HIGH INCOME F	593,721	$1.006M	0.0%	$1.68	—	—	59318T109
XPCKX	PIMCO CA MUNICIPAL INCOME FUND	167,740	$981K	0.0%	$5.77	—	—	72200M108
—	WESTERN ASSET MORTGAGE DEFINED	80,451	$960K	0.0%	$15.27	—	—	95790B109
—	TORTOISE ENERGY INFRASTRUCTURE	26,727	$932K	0.0%	$30.55	—	—	89147L886
EVR	EVERCORE INC - CL A	4,450	$928K	0.0%	$73.75	+158.4%	—	29977A105
INSP	INSPIRE MEDICAL SYSTEMS	6,830	$914K	0.0%	$196.02	-3.5%	—	457730109
—	TORTOISE MIDSTREAM ENERGY FD N	20,603	$885K	0.0%	$32.56	—	—	89148B200
SLGN	SILGAN HOLDINGS INC	20,865	$883K	0.0%	$39.28	+18.2%	—	827048109
—	KAYNE ANDERSON ENERGY INFRASTR	82,967	$857K	0.0%	$9.94	—	—	486606106
—	B. RILEY FINANCIAL INC (PFD)	40,000	$850K	0.0%	$17.73	—	—	05580M827
ONB	OLD NATIONAL BANCORP/IN	48,525	$834K	0.0%	$17.08	-2.7%	—	680033107
—	CLEARBRIDGE MLP AND MIDSTREAM	20,301	$826K	0.0%	$33.83	—	—	18469Q207
OTIS	OTIS WORLDWIDE CORP	8,415	$810K	0.0%	$47.48	+97.4%	—	68902V107
CADE	CADENCE BANK	27,975	$791K	0.0%	$23.95	+11.3%	—	12740C103
PIPR	PIPER SANDLER COMPANIES	3,425	$788K	0.0%	$63.44	+223.0%	—	724078100
EFX	EQUIFAX INC	3,205	$777K	0.0%	$233.58	+0.9%	—	294429105
—	SILK ROAD MEDICAL INC	28,351	$767K	0.0%	$63.00	—	—	82710M100
PFE	PFIZER INC	27,428	$767K	0.0%	$36.19	-31.6%	—	717081103
VRT	VERTIV HOLDINGS CO-A	8,815	$763K	0.0%	$90.84	0.0%	—	92537N108
KO	COCA-COLA CO/THE	11,952	$761K	0.0%	$34.25	+71.9%	—	191216100
TSLA	TESLA MTRS INC	3,776	$747K	0.0%	$251.06	-30.4%	—	88160R101
—	FIRST TR HIGH YIELD OPP 2027 F	51,937	$744K	0.0%	$13.46	—	—	33741Q107
HMN	HORACE MANN EDUCATORS CORP	22,450	$732K	0.0%	$36.19	-3.3%	—	440327104
COST	COSTCO WHOLESALE CORP	833	$708K	0.0%	$226.06	+242.3%	—	22160K105
XPHDX	PIONEER FLOATING RATE TR PHD	73,163	$707K	0.0%	$9.00	—	—	72369J102
MP	MP MATERIALS CORP	55,375	$705K	0.0%	$37.42	-58.0%	—	553368101
—	SURMODICS INC	16,624	$699K	0.0%	$43.49	—	—	868873100
—	PATTERSON COS INC	28,025	$676K	0.0%	$29.89	—	—	703395103
GPN	GLOBAL PAYMENTS INC	6,940	$671K	0.0%	$155.39	-30.4%	—	37940X102
ZWS	ZURN WATER SOLUTIONS CORP	22,800	$670K	0.0%	$34.58	-10.5%	—	98983L108
—	NUVEEN FLOATING RATE INC FD JF	76,730	$664K	0.0%	$8.21	—	—	67072T108
XYL	XYLEM INC	4,851	$658K	0.0%	$113.80	+17.3%	—	98419M100
DTM	DT MIDSTREAM INC	9,125	$648K	0.0%	$44.56	+39.1%	—	23345M107
RTO	RENTOKIL INITIAL PLC-ADR	21,278	$631K	0.0%	$32.48	—	—	760125104
EPRT	ESSENTIAL PPTYS RLTY TR I	21,975	$609K	0.0%	$19.64	—	—	29670E107
CAG	CONAGRA BRANDS INC	21,260	$604K	0.0%	$29.90	-8.5%	—	205887102
—	BLACKROCK MUNIYIELD QUALITY FD	47,387	$582K	0.0%	$15.79	—	—	09254F100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,252	$581K	0.0%	$97.44	+50.0%	—	49338L103
—	COHEN & STEERS TAX ADVANTAGE P	29,149	$579K	0.0%	$22.15	—	—	19249X108
—	INDIA FUND INC IFN	32,014	$572K	0.0%	$17.87	—	—	454089103
CNO	CNO FINL GROUP INC	20,600	$571K	0.0%	$13.92	+90.1%	—	12621E103
POWI	POWER INTEGRATIONS INC	8,050	$565K	0.0%	$49.66	+40.8%	—	739276103
INTC	INTEL CORP	18,000	$557K	0.0%	$18.87	+72.3%	—	458140100
ADI	ANALOG DEVICES INC	2,421	$553K	0.0%	$110.50	+87.9%	—	032654105
BNL	BROADSTONE NET LEASE INC	34,775	$552K	0.0%	$22.97	—	—	11135E203
NPO	ENPRO INC	3,750	$546K	0.0%	$87.79	+72.6%	—	29355X107
MRTN	MARTEN TRANSPORT LTD	29,400	$542K	0.0%	$13.12	+29.9%	—	573075108
MSI	MOTOROLA SOLUTIONS INC	1,400	$540K	0.0%	$146.75	+141.6%	—	620076307
BCO	BRINK'S CO/THE	5,250	$538K	0.0%	$60.23	+55.5%	—	109696104
—	APTIV PLC	7,619	$537K	0.0%	$112.95	—	—	G6095L109
USB	US BANCORP	13,500	$536K	0.0%	$36.07	+4.7%	—	902973304
TROW	T ROWE PRICE GROUP INC	4,500	$519K	0.0%	$63.25	+67.4%	—	74144T108
BIDU	BAIDU INC ADR	5,975	$517K	0.0%	$184.15	—	—	056752108
—	NATIONAL RURAL UTILS COOP	20,000	$489K	0.0%	$25.15	—	—	637432105
ESTA	ESTABLISHMENT LABS HLDGS	10,550	$479K	0.0%	$45.26	+12.1%	—	G31249108
PFS	PROVIDENT FINANCIAL SERVICES I	32,975	$473K	0.0%	$17.88	-25.8%	—	74386T105
SCL	STEPAN CO	5,400	$453K	0.0%	$98.81	-13.6%	—	858586100
CUBE	CUBESMART	9,950	$449K	0.0%	$31.20	—	—	229663109
WAL	WESTERN ALLIANCE BANCORP	7,075	$444K	0.0%	$75.41	-22.6%	—	957638109
HASI	HANNON ARMSTRONG SUST INF	14,950	$443K	0.0%	$42.87	-38.3%	—	41068X100
SXT	SENSIENT TECHNOLOGIES CORP	5,800	$430K	0.0%	$59.31	+23.6%	—	81725T100
IOVA	IOVANCE BIOTHERAPEUTICS I	53,275	$427K	0.0%	$10.72	0.0%	—	462260100
—	BLACKROCK MUNIHOLDINGS NJ QUAL	37,182	$424K	0.0%	$13.20	—	—	09254X101
PRLB	PROTO LABS INC	13,720	$424K	0.0%	$31.69	0.0%	—	743713109
MOS	MOSAIC CO/THE	14,539	$420K	0.0%	$34.40	-16.9%	—	61945C103
KGS	KODIAK GAS SERVICES INC	15,250	$416K	0.0%	$24.71	+9.8%	—	50012A108
CMC	COMMERCIAL METALS CO	7,450	$410K	0.0%	$18.49	+191.7%	—	201723103
—	ATLANTICUS HOLDINGS CORP	18,000	$404K	0.0%	$23.22	—	—	04914Y300
—	NUVEEN VA PREMIUM INCOME MUNIC	35,000	$402K	0.0%	$11.49	—	—	67064R102
ARRY	ARRAY TECHNOLOGIES INC	37,465	$384K	0.0%	$18.85	-32.6%	—	04271T100
ZTS	ZOETIS INC	2,162	$375K	0.0%	$167.43	-2.4%	—	98978V103
—	WESTERN ASSET GLOBAL HIGH INC	53,227	$375K	0.0%	$8.37	—	—	95766B109
AFL	AFLAC INC	4,200	$375K	0.0%	$34.06	+143.9%	—	001055102
HTGC	HERCULES CAPITAL INC	18,050	$369K	0.0%	$12.88	+49.4%	—	427096508
NOBL	PROSHARES S&P500 ARISTOCRATS	3,770	$362K	0.0%	$96.02	—	—	74348A467
—	NUVEEN MA PREMIUM INCOME MUNIC	30,984	$344K	0.0%	$10.25	—	—	67061E104
TCOM	TRIP COM GROUP LTD ADR	7,225	$340K	0.0%	$35.74	—	—	89677Q107
VEA	VANGUARD FTSE DEV MKTS ETF	5,955	$294K	0.0%	$49.37	—	—	921943858
—	COHEN & STEERS LTD DUR PFD & I	14,695	$292K	0.0%	$19.37	—	—	19248C105
CEG	CONSTELLATION ENERGY GROUP	1,455	$291K	0.0%	$71.76	+181.4%	—	21037T109
KLAC	KLA CORP	350	$289K	0.0%	$331.71	+119.6%	—	482480100
—	INVESCO CA VALUE MUNICIPAL INC	27,393	$285K	0.0%	$10.40	—	—	46132H106
—	CUSHING MLP & INF TOTAL RETURN	6,746	$280K	0.0%	$33.88	—	—	231631300
TRP	TC ENERGY CORP	7,119	$270K	0.0%	$35.50	-0.2%	—	87807B107
QCOM	QUALCOMM INC	1,304	$260K	0.0%	$88.86	+105.2%	—	747525103
SCCO	SOUTHERN COPPER CORP	2,399	$258K	0.0%	$22.76	+357.0%	—	84265V105
HUN	HUNTSMAN CORP	11,225	$256K	0.0%	$21.53	+13.1%	—	447011107
PCH	POTLATCHDELTIC CORP	6,410	$252K	0.0%	$48.20	—	—	737630103
VB	VANGUARD SMALL CAP ETF	1,154	$252K	0.0%	$218.37	—	—	922908751
AMGN	AMGEN INC	750	$234K	0.0%	$242.99	+14.9%	—	031162100
AES	AES CORP.	13,285	$233K	0.0%	$19.26	-9.1%	—	00130H105
PEG	PUBLIC SVC ENTERPRISE GRP	3,100	$228K	0.0%	$56.91	+18.5%	—	744573106
BRK/B	BERKSHIRE HATHAWAY INC	533	$217K	0.0%	$286.41	+42.7%	—	084670702
WELL	WELLTOWER INC	2,045	$213K	0.0%	$87.18	+9.0%	—	95040Q104
—	SYNOVUS FINANCIAL CORP	5,281	$212K	0.0%	$44.50	—	—	87161C501
EQH	EQUITABLE HLDGS INC	5,100	$208K	0.0%	$27.69	+36.4%	—	29452E101
PWR	QUANTA SERVICES INC	760	$193K	0.0%	$114.27	+131.4%	—	74762E102
—	BLACKROCK MUNICIPAL INC QUALIT	16,816	$193K	0.0%	$13.73	—	—	092479104
DIS	WALT DISNEY CO/THE	1,930	$192K	0.0%	$100.19	+5.3%	—	254687106
JHG	JANUS HENDERSON GROUP PLC	5,555	$187K	0.0%	$26.16	+25.3%	—	G4474Y214
ACGL	ARCH CAPITAL GROUP LTD	1,845	$186K	0.0%	$44.21	+109.2%	—	G0450A105
ESNT	ESSENT GROUP LTD	3,280	$184K	0.0%	$39.96	+36.0%	—	G3198U102
ROST	ROSS STORES INC	1,265	$184K	0.0%	$105.92	+28.3%	—	778296103
STRA	STRATEGIC EDUCATION INC	1,650	$183K	0.0%	$55.39	+91.1%	—	86272C103
SE	SEA LTD-ADR	2,525	$180K	0.0%	$138.55	—	—	81141R100
BRC	BRADY CORP	2,695	$178K	0.0%	$53.72	+13.7%	—	104674106
ETR	ENTERGY CORP NEW	1,645	$176K	0.0%	$46.59	+10.2%	—	29364G103
DG	DOLLAR GENERAL CORP	1,320	$175K	0.0%	$177.31	-24.1%	—	256677105
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$170K	0.0%	$77.46	—	—	344419106
AVY	AVERY DENNISON CORP	755	$165K	0.0%	$126.12	+70.4%	—	053611109
CTRE	CARETRUST REIT INC	6,500	$163K	0.0%	$25.08	—	—	14174T107
ECL	ECOLAB INC	675	$161K	0.0%	$79.53	+185.6%	—	278865100
—	NUVEEN MO QLTY MUNI INC NOM	15,401	$159K	0.0%	$10.32	—	—	67060Q108
PNR	PENTAIR LTD	2,080	$159K	0.0%	$41.86	+89.4%	—	G7S00T104
GPC	GENUINE PARTS CO	1,130	$156K	0.0%	$92.81	+52.6%	—	372460105
—	MFS MULTIMARKET INCOME TRUST M	32,990	$154K	0.0%	$5.59	—	—	552737108
ORLY	OREILLY AUTOMOTIVE INC	145	$153K	0.0%	$30.14	+129.4%	—	67103H107
SAIC	SCIENCE APPLICATIONS INTL CORP	1,225	$144K	0.0%	$82.20	+54.1%	—	808625107
SJM	JM SMUCKER CO/THE	1,310	$143K	0.0%	$130.05	-18.4%	—	832696405
ORI	OLD REPUBLIC INTL CORP	4,595	$142K	0.0%	$18.39	+41.4%	—	680223104
BABA	ALIBABA GROUP HOLDING LTD ADR	1,950	$140K	0.0%	$126.09	—	—	01609W102
NEM	NEWMONT MINING CORP	3,250	$136K	0.0%	$41.54	-4.6%	—	651639106
NICE	NICE LTD ADR	775	$133K	0.0%	$50.02	—	—	653656108
PSA	PUBLIC STORAGE	450	$129K	0.0%	$279.60	-7.8%	—	74460D109
—	RIVERNORTH DOUBLELINE STR OPP	14,957	$129K	0.0%	$9.79	—	—	76882G107
AMT	AMERICAN TOWER CORP	630	$122K	0.0%	$189.58	-7.0%	—	03027X100
EWJ	ISHARES INC MSCI JAPAN	1,750	$119K	0.0%	$68.00	—	—	46434G822
FLEX	FLEX LTD	4,000	$118K	0.0%	$13.53	+121.2%	—	Y2573F102
JD	JD.COM INC ADR	4,200	$109K	0.0%	$28.51	—	—	47215P106
ALB	ALBEMARLE CORP	1,139	$109K	0.0%	$243.77	-52.8%	—	012653101
—	GABELLI MULTIMEDIA TRUST GGT	20,000	$107K	0.0%	$5.35	—	—	36239Q109
—	BNYM STRATEGIC MUNICIPALS INC	16,800	$103K	0.0%	$7.75	—	—	05588W108
—	NXG NEXTGEN INFRASTR INC NXG-R	179,514	$99,000	0.0%	$0.55	—	—	231647132
NPK	NATIONAL PRESTO INDUSTRIES INC	1,250	$94,000	0.0%	$83.82	-6.0%	—	637215104
BSAC	BANCO SANTANDER CHILE ADR	4,700	$89,000	0.0%	$16.38	—	—	05965X109
GLNCY	GLENCORE PLC ADR	7,590	$86,000	0.0%	$11.54	—	—	37827X100
—	GAMCO NAT RES GOLD & INC TR GN	15,251	$84,000	0.0%	$5.51	—	—	36465E101
RVTY	REVVITY INC	745	$78,000	0.0%	$83.20	+27.1%	—	714046109
—	PUTNAM MANAGED MUNI PMM	12,400	$77,000	0.0%	$6.08	—	—	746823103
WMT	WALMART INC	1,062	$72,000	0.0%	$52.47	+18.1%	—	931142103
—	NEUBERGER BERMAN MLP INCOME FD	7,900	$63,000	0.0%	$7.80	—	—	64129H104
DFIV	DIMENSIONAL ETF TRUST	1,700	$61,000	0.0%	$35.88	—	—	25434V807
MURGY	MUNICH RE GROUP ADR	1,190	$60,000	0.0%	$37.82	—	—	626188106
EVTC	EVERTEC INC	1,800	$60,000	0.0%	$45.34	-20.9%	—	30040P103
RTX	RAYTHEON TECHNOLOGIES COR	575	$58,000	0.0%	$65.24	+53.5%	—	75513E101
AMD	ADVANCED MICRO DEVICES INC	345	$56,000	0.0%	$160.87	0.0%	—	007903107
MELI	MERCADOLIBRE INC	30	$49,000	0.0%	$1578.70	0.0%	—	58733R102
TRV	TRAVELERS COS INC/THE	226	$46,000	0.0%	$143.90	+45.2%	—	89417E109
—	BLACKROCK INC	58	$46,000	0.0%	$462.71	—	—	09247X101
PFG	PRINCIPAL FINANCIAL GROUP INC	575	$45,000	0.0%	$60.13	+27.0%	—	74251V102
ABEV	AMBEV SA ADR	21,575	$44,000	0.0%	$3.80	—	—	02319V103
VWO	VANGUARD MSCI EMERGING MKT	950	$42,000	0.0%	$38.95	—	—	922042858
—	NUVEEN NY QLTY MUNI INC NAN	3,646	$41,000	0.0%	$11.25	—	—	67066X107
MPC	MARATHON PETROLEUM CORP	216	$37,000	0.0%	$106.44	+68.7%	—	56585A102
APD	AIR PRODUCTS & CHEMICALS INC	116	$30,000	0.0%	$212.34	+14.2%	—	009158106
XYZ	SQUARE INC	450	$29,000	0.0%	$61.70	+13.4%	—	852234103
DBX	DROPBOX INC	1,250	$28,000	0.0%	$22.00	+3.9%	—	26210C104
DE	DEERE & CO	71	$27,000	0.0%	$328.58	+15.8%	—	244199105
TDG	TRANSDIGM GROUP INC	20	$26,000	0.0%	$503.62	+125.6%	—	893641100
AEE	AMEREN CORP	268	$19,000	0.0%	$75.87	-9.0%	—	023608102
ROP	ROPER INDS INC	32	$18,000	0.0%	$403.95	+32.0%	—	776696106
D	DOMINION RES INC VA NEW	349	$17,000	0.0%	$62.13	-24.2%	—	25746U109
AON	AON PLC	54	$16,000	0.0%	$290.95	+0.5%	—	G0403H108
XTTPX	TORTOISE PIPELINE & ENERGY TTP	349	$13,000	0.0%	$37.25	—	—	89148H207
—	OUTSET MED INC	2,668	$10,000	0.0%	$46.10	—	—	690145107
MA	MASTERCARD INC	22	$10,000	0.0%	$323.40	+39.6%	—	57636Q104
VISN	COMMSCOPE HLDG CO INC	8,450	$10,000	0.0%	$17.19	-93.1%	—	20337X109
—	HIGH INCOME SECURITIES FUND PC	1,000	$7,000	0.0%	$7.00	—	—	42968F108
TFC	TRUIST FINANCIAL CORP	125	$5,000	0.0%	$45.01	-22.4%	—	89832Q109
—	AKOYA BIOSCIENCES INC	1,854	$4,000	0.0%	$9.71	—	—	00974H104
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