Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	289,342	$144M	3.1%	$45.17	+857.1%	—	594918104
NVDA	NVIDIA CORP	862,208	$136M	2.9%	$95.09	+32.3%	—	67066G104
AVGO	BROADCOM INC	489,333	$135M	2.9%	$146.40	+47.5%	—	11135F101
—	ANGEL OAK FINANCIAL STRAT INC	9,628,897	$125M	2.7%	$12.95	—	—	03464A100
AAPL	APPLE INC	488,540	$100M	2.1%	$86.14	+133.8%	—	037833100
—	BLACKROCK CORE BOND TRUST BHK	10,052,357	$97.71M	2.1%	$9.72	—	—	09249E101
—	BLACKROCK TAXABLE MUNI BOND TR	5,977,374	$96.3M	2.1%	$16.14	—	—	09248X100
—	PUTNAM PREMIER INCOME TRUST PP	25,719,698	$94.39M	2.0%	$4.18	—	—	746853100
—	CORNERSTONE TOTAL RETURN FD CR	11,075,628	$85.84M	1.8%	$7.75	—	—	21924U300
—	DWS MUNICIPAL INCOME TRUST KTF	9,446,885	$83.51M	1.8%	$9.58	—	—	233368109
—	PUTNAM MASTER INTERMEDIATE INC	23,638,204	$79.19M	1.7%	$3.99	—	—	746909100
—	MFS INTERMEDIATE INCOME TRUST	26,308,365	$71.3M	1.5%	$3.46	—	—	55273C107
—	BLACKROCK CREDIT ALLOCATION IN	5,770,839	$63.02M	1.3%	$12.25	—	—	092508100
—	EATON VANCE LIMITED DURATION I	5,962,489	$61.17M	1.3%	$11.83	—	—	27828H105
—	NUVEEN BUILD AMERICA BOND FD N	3,747,413	$59.28M	1.3%	$15.50	—	—	67074C103
—	NUVEEN VAR RT PREF & INC NPFD	2,812,910	$54.23M	1.2%	$18.02	—	—	67080R102
AMZN	AMAZON.COM INC	245,820	$53.93M	1.2%	$145.33	+36.2%	—	023135106
GOOGL	ALPHABET INC - CL A	299,723	$52.82M	1.1%	$116.42	+40.3%	—	02079K305
META	META PLATFORMS INC CLASS A	69,115	$51.01M	1.1%	$463.60	+33.0%	—	30303M102
—	NUVEEN FLOATING RATE INC FD JF	5,988,753	$50.73M	1.1%	$8.47	—	—	67072T108
—	DOUBLELINE OPP CREDIT FD DBL	3,270,893	$50.31M	1.1%	$17.61	—	—	258623107
—	CORNERSTONE STRATEGIC VALUE FD	5,730,776	$46.53M	1.0%	$8.12	—	—	21924B302
—	ADVENT CLAYMORE CV SEC AND INC	3,678,591	$44.55M	1.0%	$11.77	—	—	00764C109
—	BLACKROCK TECH & PRIV EQ TERM	5,515,699	$40.48M	0.9%	$7.57	—	—	09260Q108
—	TCW STRATEGIC INCOME FD TSI	8,096,676	$39.51M	0.8%	$5.00	—	—	872340104
—	NUVEEN MULTI-MARKET INC FD JMM	5,640,636	$35.42M	0.8%	$6.94	—	—	67075J107
—	BLACKROCK INCOME TR INC BKT	3,011,113	$35.38M	0.8%	$12.12	—	—	09247F209
—	JOHN HANCOCK INCOME SECURITIES	3,126,507	$35.27M	0.8%	$12.22	—	—	410123103
JPM	JPMORGAN CHASE & CO	119,731	$34.71M	0.7%	$108.64	+132.6%	—	46625H100
XEVMX	EATON VANCE CA MUNICIPAL BOND	3,880,632	$34.62M	0.7%	$8.97	—	—	27828A100
CB	CHUBB LTD	112,434	$32.57M	0.7%	$128.78	+122.8%	—	H1467J104
—	NEUBERGER BERMAN REAL ESTATE S	9,432,852	$30.37M	0.6%	$3.30	—	—	64190A103
XMIOX	PIONEER MUNI HIGH INC OPP MIO	2,563,916	$30.25M	0.6%	$12.72	—	—	723760104
UNH	UNITEDHEALTH GROUP INC	93,059	$29.03M	0.6%	$231.29	+62.1%	—	91324P102
LLY	ELI LILLY & CO	36,218	$28.23M	0.6%	$829.51	-6.8%	—	532457108
ANET	ARISTA NETWORKS INC	272,954	$27.93M	0.6%	$102.80	-15.8%	—	040413205
—	FIRST TR MORTGAGE INCOME FD FM	2,268,865	$27.68M	0.6%	$14.23	—	—	33734E103
—	FS CREDIT OPPORTUNITIES FD FS	3,796,440	$27.56M	0.6%	$5.76	—	—	30290Y101
GS	GOLDMAN SACHS GROUP INC/THE	38,645	$27.35M	0.6%	$259.15	+120.6%	—	38141G104
—	WESTERN ASSET GLOBAL HIGH INC	4,134,952	$27.04M	0.6%	$6.70	—	—	95766B109
V	VISA INC	75,401	$26.77M	0.6%	$79.36	+337.2%	—	92826C839
—	MFS GOVERNMENT MARKETS INCOME	8,402,516	$26.22M	0.6%	$3.60	—	—	552939100
—	NUVEEN MORTGAGE & INCOME FD JL	1,361,500	$25.52M	0.5%	$19.12	—	—	670735109
XENWX	EATON VANCE NEW YORK MUNI ENX	2,669,936	$24.8M	0.5%	$9.24	—	—	27827Y109
INTU	INTUIT INC	31,200	$24.57M	0.5%	$393.40	+71.5%	—	461202103
HD	HOME DEPOT INC	65,736	$24.1M	0.5%	$132.45	+168.7%	—	437076102
—	WELLS FARGO MULTI-SECTOR INC F	2,455,899	$23.21M	0.5%	$9.27	—	—	94987D101
ACN	ACCENTURE PLC CL A	77,600	$23.19M	0.5%	$112.96	+168.1%	—	G1151C101
CRM	SALESFORCE INC	82,517	$22.5M	0.5%	$190.89	+39.4%	—	79466L302
ORCL	ORACLE CORP	102,201	$22.34M	0.5%	$61.40	+161.9%	—	68389X105
—	KKR INCOME OPPORTUNITIES FD KI	1,763,303	$22.15M	0.5%	$12.29	—	—	48249T106
AMAT	APPLIED MATERIALS INC	118,786	$21.75M	0.5%	$26.61	+491.8%	—	038222105
XMHIX	PIONEER MUNI HIGH INCOME TRUST	2,363,095	$21.65M	0.5%	$8.81	—	—	723763108
TJX	TJX COS INC/THE	168,685	$20.83M	0.4%	$46.03	+173.5%	—	872540109
—	FIRST TR HIGH YIELD OPP 2027 F	1,401,635	$20.81M	0.4%	$14.47	—	—	33741Q107
ABT	ABBOTT LABORATORIES	152,871	$20.79M	0.4%	$69.66	+87.5%	—	002824100
—	NEUBERGER BERMAN NEXT GEN FD	1,423,981	$20.79M	0.4%	$12.80	—	—	64133Q108
WMB	WILLIAMS COS INC/THE	300,446	$18.87M	0.4%	$33.67	+71.3%	—	969457100
XPMAX	PIONEER MUNICIPAL HIGH INC MAV	2,254,847	$18.71M	0.4%	$8.19	—	—	723762100
HON	HONEYWELL INTERNATIONAL INC	78,459	$18.27M	0.4%	$150.22	+32.9%	—	438516106
—	WESTERN ASSET HGH YLD DFN FD H	1,502,176	$18M	0.4%	$11.72	—	—	95768B107
—	MFS CHARTER INCOME TRUST MCR	2,816,381	$17.91M	0.4%	$6.36	—	—	552727109
AZN	ASTRAZENECA PLC ADR	255,944	$17.89M	0.4%	$56.11	—	—	046353108
LIN	LINDE PLC	38,092	$17.87M	0.4%	$378.48	+19.5%	—	G54950103
—	CALAMOS LNG/SHRT EQ & DYN CPZ	1,080,868	$17.54M	0.4%	$17.37	—	—	12812C106
NFLX	NETFLIX INC	12,780	$17.11M	0.4%	$50.82	+122.5%	—	64110L106
GOOG	ALPHABET INC - CL C	94,725	$16.8M	0.4%	$107.06	+54.0%	—	02079K107
—	GABELLI DIVD & INCOME TR GDV	622,556	$16.19M	0.3%	$24.30	—	—	36242H104
COP	CONOCOPHILLIPS	177,474	$15.93M	0.3%	$77.77	+13.2%	—	20825C104
—	ABERDEEN INC CREDIT STRATEGIES	2,668,158	$15.74M	0.3%	$6.13	—	—	003057106
PANW	PALO ALTO NETWORKS INC	76,280	$15.61M	0.3%	$150.57	+23.3%	—	697435105
—	BLACKROCK ESG CAPITAL ALLOC TR	970,728	$15.59M	0.3%	$14.64	—	—	09262F100
TEL	TE CONNECTIVITY PLC	91,574	$15.45M	0.3%	$146.88	+2.8%	—	G87052109
NOW	SERVICENOW INC	15,002	$15.42M	0.3%	$117.10	+61.1%	—	81762P102
—	BLACKROCK MUNIHOLDINGS CA MUC	1,481,893	$15.34M	0.3%	$11.08	—	—	09254L107
—	VIRTUS GLOBAL MULTI-SECTOR INC	1,947,946	$15.27M	0.3%	$7.65	—	—	92829B101
MCD	MCDONALD'S CORP	52,267	$15.27M	0.3%	$187.34	+62.0%	—	580135101
ADBE	ADOBE INC	38,476	$14.89M	0.3%	$324.50	+18.7%	—	00724F101
ABBV	ABBVIE INC	79,768	$14.81M	0.3%	$153.22	+19.2%	—	00287Y109
LNG	CHENIERE ENERGY INC	60,347	$14.7M	0.3%	$147.74	+56.8%	—	16411R208
SIEGY	SIEMENS AG ADR	112,561	$14.51M	0.3%	$88.15	—	—	826197501
BAC	BANK OF AMERICA CORP	300,428	$14.22M	0.3%	$39.67	+4.5%	—	060505104
—	CLOUGH GLOBAL OPP FD GLO	2,575,503	$13.98M	0.3%	$4.96	—	—	18914E106
—	GENERAL AMERICAN INVESTORS CO	248,197	$13.91M	0.3%	$52.83	—	—	368802104
—	BLACKROCK ENHANCED GBL DI BOE	1,220,842	$13.86M	0.3%	$10.97	—	—	092501105
ISRG	INTUITIVE SURGICAL INC	25,241	$13.72M	0.3%	$446.90	+17.0%	—	46120E602
ETN	EATON CORP PLC	38,051	$13.58M	0.3%	$153.11	+100.3%	—	G29183103
—	CLOUGH GLOBAL EQUITY FD GLQ	1,853,749	$13.21M	0.3%	$6.35	—	—	18914C100
FLS	FLOWSERVE CORP	252,130	$13.2M	0.3%	$51.39	-9.4%	—	34354P105
PG	PROCTER & GAMBLE CO	81,390	$12.97M	0.3%	$111.04	+44.8%	—	742718109
TEAM	ATLASSIAN CORP	62,600	$12.71M	0.3%	$222.63	-6.5%	—	049468101
SPOT	SPOTIFY TECHNOLOGY S A	16,288	$12.5M	0.3%	$328.84	+95.2%	—	L8681T102
MPWR	MONOLITHIC POWER SYSTEMS INC	16,591	$12.13M	0.3%	$205.66	+208.1%	—	609839105
CAH	CARDINAL HEALTH INC	71,715	$12.05M	0.3%	$103.83	+41.7%	—	14149Y108
—	NUVEEN CREDIT STRATEGIES INC F	2,225,536	$12M	0.3%	$5.39	—	—	67073D102
SPGI	S&P GLOBAL INC	22,724	$11.98M	0.3%	$392.40	+26.6%	—	78409V104
PPL	PPL CORP	352,386	$11.94M	0.3%	$25.59	+33.1%	—	69351T106
—	PGIM SHORT DUR HI YLD SDHY	706,787	$11.9M	0.3%	$16.82	—	—	69355J104
TMO	THERMO FISHER SCIENTIFIC INC	28,961	$11.74M	0.3%	$352.41	+18.3%	—	883556102
WCN	WASTE CONNECTIONS INC	62,488	$11.67M	0.2%	$69.86	+175.1%	—	94106B101
ASML	ASML HOLDING NV	14,475	$11.6M	0.2%	$583.69	—	—	N07059210
AMP	AMERIPRISE FINANCIAL INC	21,579	$11.52M	0.2%	$124.28	+294.5%	—	03076C106
—	FLAHERTY & CRUMRINE TOTAL RETU	669,089	$11.38M	0.2%	$16.58	—	—	338479108
—	EATON VANCE SHORT DUR DIVERSIF	1,027,640	$11.34M	0.2%	$12.44	—	—	27828V104
—	NUVEEN QUALITY MUNICIPAL INC F	992,323	$11.2M	0.2%	$13.03	—	—	67066V101
DXCM	DEXCOM INC	128,023	$11.18M	0.2%	$83.54	-6.2%	—	252131107
WM	WASTE MANAGEMENT INC	48,750	$11.15M	0.2%	$146.69	+56.5%	—	94106L109
—	FIRST TR INTER DUR PFD & FPF	590,629	$11.12M	0.2%	$18.51	—	—	33718W103
NI	NISOURCE INC	269,955	$10.89M	0.2%	$24.52	+57.5%	—	65473P105
CSCO	CISCO SYSTEMS INC	156,700	$10.87M	0.2%	$50.01	+20.7%	—	17275R102
XPHTX	PIONEER HIGH INCOME FUND PHT	1,336,272	$10.81M	0.2%	$7.44	—	—	72369H106
RTX	RTX CORP	73,730	$10.77M	0.2%	$117.90	+11.7%	—	75513E101
SYK	STRYKER CORP	27,065	$10.71M	0.2%	$375.96	-1.2%	—	863667101
CG	CARLYLE GROUP INC/THE	207,235	$10.65M	0.2%	$28.62	+47.2%	—	14316J108
DGX	QUEST DIAGNOSTICS INC	57,843	$10.39M	0.2%	$131.06	+31.3%	—	74834L100
—	DTF TAX-FREE INCOME INC DTF	918,069	$10.27M	0.2%	$11.21	—	—	23334J107
ADSK	AUTODESK INC	32,670	$10.11M	0.2%	$106.01	+167.6%	—	052769106
XYL	XYLEM INC	78,150	$10.11M	0.2%	$123.95	-3.0%	—	98419M100
UNP	UNION PACIFIC CORP	43,563	$10.02M	0.2%	$97.74	+123.5%	—	907818108
PEG	PUBLIC SVC ENTERPRISE GRP	115,895	$9.756M	0.2%	$78.05	+1.1%	—	744573106
—	NUVEEN PREFERRED INCOME OPPORT	1,196,141	$9.593M	0.2%	$6.76	—	—	67073B106
SHEL	SHELL PLC ADR	136,030	$9.578M	0.2%	$52.81	—	—	780259305
JNJ	JOHNSON & JOHNSON	62,580	$9.559M	0.2%	$136.15	+10.8%	—	478160104
PEP	PEPSICO INC	72,308	$9.548M	0.2%	$70.59	+85.6%	—	713448108
MET	METLIFE INC	118,020	$9.491M	0.2%	$80.09	-5.3%	—	59156R108
—	NUVEEN AMT-FREE QUALITY MUNI I	868,916	$9.489M	0.2%	$12.01	—	—	670657105
ICE	INTERCONTINENTAL EXCHANGE INC	50,635	$9.29M	0.2%	$96.83	+76.0%	—	45866F104
EMR	EMERSON ELECTRIC CO	68,372	$9.116M	0.2%	$83.84	+35.4%	—	291011104
—	BLACKSTONE STRAT CR 2027 TERM	747,429	$9.059M	0.2%	$12.10	—	—	09257R101
—	BLACKROCK ENH INTL DVD TR BGY	1,560,567	$9.036M	0.2%	$5.59	—	—	092524107
—	BLACKROCK RESOURCES & COMMOD B	952,756	$9.004M	0.2%	$9.18	—	—	09257A108
ULTA	ULTA BEAUTY INC	19,202	$8.983M	0.2%	$192.17	+115.2%	—	90384S303
CSX	CSX CORP	273,000	$8.908M	0.2%	$33.18	-10.2%	—	126408103
—	GUGGENHEIM TAXABLE MUNI MANAGE	589,739	$8.87M	0.2%	$15.28	—	—	401664107
CTRE	CARETRUST REIT INC	289,555	$8.86M	0.2%	$29.14	—	—	14174T107
PTC	PTC INC	50,720	$8.741M	0.2%	$53.99	+198.5%	—	69370C100
FDX	FEDEX CORP	38,384	$8.725M	0.2%	$174.60	+23.3%	—	31428X106
HUBS	HUBSPOT INC	15,550	$8.656M	0.2%	$241.15	+142.9%	—	443573100
VZ	VERIZON COMMUNICATIONS INC	197,675	$8.553M	0.2%	$36.60	+14.3%	—	92343V104
IBM	INTL BUSINESS MACHINES CORP	28,121	$8.29M	0.2%	$126.21	+101.1%	—	459200101
—	BNY MELLON HIGH YIELD STRATEGI	3,147,462	$8.183M	0.2%	$2.47	—	—	09660L105
AJG	ARTHUR J GALLAGHER & CO	25,064	$8.023M	0.2%	$38.93	+741.3%	—	363576109
HIG	HARTFORD INSURANCE GROUP INC	62,465	$7.925M	0.2%	$112.93	+8.8%	—	416515104
—	ELLSWORTH GROWTH AND INCOME FD	772,042	$7.913M	0.2%	$9.67	—	—	289074106
AIG	AMERICAN INTERNATIONAL GROUP I	92,014	$7.875M	0.2%	$58.52	+40.1%	—	026874784
—	INVESCO MUNICIPAL TRUST VKQ	856,256	$7.835M	0.2%	$10.29	—	—	46131J103
PH	PARKER-HANNIFIN CORP	11,129	$7.773M	0.2%	$200.42	+213.5%	—	701094104
MDT	MEDTRONIC PLC	89,115	$7.768M	0.2%	$84.00	-0.6%	—	G5960L103
—	MFS HIGH YIELD MUNI TR CMU	2,328,607	$7.754M	0.2%	$3.52	—	—	59318E102
AXS	AXIS CAPITAL HOLDINGS LTD	74,380	$7.722M	0.2%	$51.21	+93.5%	—	G0692U109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	31,542	$7.66M	0.2%	$167.91	+34.2%	—	874054109
—	WESTERN ASSET PREMIER BOND FUN	705,730	$7.657M	0.2%	$12.15	—	—	957664105
XOM	EXXON MOBIL CORP	71,000	$7.654M	0.2%	$99.54	+5.0%	—	30231G102
EME	EMCOR GROUP INC	13,815	$7.39M	0.2%	$43.57	+911.9%	—	29084Q100
—	ALLSPRING INCOME OPPORTUNITIES	1,012,599	$7.149M	0.2%	$7.05	—	—	94987B105
—	INVESCO QUALITY MUNICIPAL INCO	746,463	$7.002M	0.1%	$12.35	—	—	46133G107
VRT	VERTIV HOLDINGS CO-A	54,237	$6.965M	0.1%	$88.11	+10.3%	—	92537N108
—	INVESCO BOND FUND VBF	449,899	$6.946M	0.1%	$16.93	—	—	46132L107
PSA	PUBLIC STORAGE	23,610	$6.928M	0.1%	$287.37	+0.0%	—	74460D109
—	INVESCO TRUST FOR INV GRADE MU	727,956	$6.908M	0.1%	$10.46	—	—	46131M106
—	FLAHERTY & CRUMRINE PFD SEC IN	418,047	$6.81M	0.1%	$15.79	—	—	338478100
MU	MICRON TECHNOLOGY INC	55,145	$6.797M	0.1%	$104.15	-10.5%	—	595112103
SHW	SHERWIN-WILLIAMS CO/THE	19,695	$6.762M	0.1%	$202.78	+69.9%	—	824348106
ALIZY	ALLIANZ SE ADR	165,599	$6.711M	0.1%	$17.49	—	—	018820100
SONY	SONY GROUP CORPORATION ADR	257,600	$6.705M	0.1%	$30.84	—	—	835699307
AVAV	AEROVIRONMENT INC	23,123	$6.589M	0.1%	$142.99	+18.4%	—	008073108
—	FLAHERTY & CRUMRINE PFD INC PF	568,232	$6.427M	0.1%	$10.80	—	—	338480106
—	ALLIANCEBERNSTEIN NATIONAL MUN	613,975	$6.33M	0.1%	$11.32	—	—	01864U106
NEE	NEXTERA ENERGY INC	90,547	$6.286M	0.1%	$64.14	+6.2%	—	65339F101
EHC	ENCOMPASS HEALTH CORP	51,195	$6.278M	0.1%	$45.26	+151.2%	—	29261A100
—	FLAHERTY & CRUMRINE PFD INC P	669,332	$6.191M	0.1%	$9.01	—	—	33848E106
HUBB	HUBBELL INC	15,010	$6.13M	0.1%	$102.17	+259.8%	—	443510607
—	JOHN HANCOCK INVESTORS TR JHI	441,920	$6.118M	0.1%	$13.69	—	—	410142103
—	NUVEEN NJ QUALITY MUNI INC FD	532,121	$6.04M	0.1%	$12.23	—	—	67069Y102
—	GABELLI HLTH CARE & WELLNESSRX	635,046	$6.001M	0.1%	$10.03	—	—	36246K103
THC	TENET HEALTHCARE CORP	33,925	$5.971M	0.1%	$25.12	+499.3%	—	88033G407
—	FIRST TR SPEC FIN OPP FD FBDC	1,415,410	$5.93M	0.1%	$4.19	—	—	33740F110
XMVFX	BLACKROCK MUNIVEST FUND MVF	891,518	$5.866M	0.1%	$7.16	—	—	09253R105
BK	BANK OF NEW YORK MELLON CORP	63,315	$5.769M	0.1%	$55.33	+51.7%	—	064058100
AGX	ARGAN INC	26,115	$5.758M	0.1%	$78.61	+128.0%	—	04010E109
—	INVESCO MUNICIPAL OPPORTUNITY	623,992	$5.728M	0.1%	$10.15	—	—	46132C107
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$5.684M	0.1%	$30.50	+187.6%	—	G25839104
AXON	AXON ENTERPRISE INC	6,800	$5.63M	0.1%	$293.44	+131.9%	—	05464C101
LHX	L3HARRIS TECHNOLOGIES INC	22,435	$5.628M	0.1%	$227.05	0.0%	—	502431109
—	TORTOISE ENERGY INFRASTRUCTURE	126,135	$5.536M	0.1%	$38.88	—	—	89147L886
—	WESTERN ASSET INV GRA DEF OPP	333,360	$5.527M	0.1%	$16.57	—	—	95790A101
FITB	FIFTH THIRD BANCORP	132,500	$5.45M	0.1%	$40.30	-9.3%	—	316773100
CSL	CARLISLE COS INC	14,485	$5.409M	0.1%	$144.43	+154.4%	—	142339100
—	BANCROFT FUND LTD BCV	284,438	$5.376M	0.1%	$17.53	—	—	059695106
AL	AIR LEASE CORP	91,565	$5.356M	0.1%	$39.73	+29.8%	—	00912X302
XTEAX	TORTOISE SUSTAIN & SOC IMPCT T	436,221	$5.342M	0.1%	$12.23	—	—	27901F109
BAH	BOOZ ALLEN HAMILTON HOLDING CO	50,875	$5.298M	0.1%	$57.88	+89.0%	—	099502106
MDLZ	MONDELEZ INTERNATIONAL INC	78,551	$5.297M	0.1%	$47.98	+35.8%	—	609207105
STZ	CONSTELLATION BRANDS INC	32,468	$5.282M	0.1%	$190.04	-7.1%	—	21036P108
—	MFS INVESTMENT GRADE MUNICIPAL	686,794	$5.247M	0.1%	$7.98	—	—	59318B108
—	INVESCO ADVANTAGE MUNI INC TRU	615,330	$5.15M	0.1%	$9.99	—	—	46132E103
PODD	INSULET CORP	16,357	$5.139M	0.1%	$143.82	+100.7%	—	45784P101
NKE	NIKE INC CL B	70,486	$5.007M	0.1%	$78.37	-24.6%	—	654106103
—	ANSYS INC	14,257	$5.007M	0.1%	$74.40	—	—	03662Q105
—	GABELLI MULTIMEDIA TRUST GGT	1,207,498	$4.987M	0.1%	$4.93	—	—	36239Q109
—	ABERDEEN TOTAL DYNAMIC DIVD FD	529,152	$4.688M	0.1%	$8.65	—	—	00326L100
GKOS	GLAUKOS CORP	45,290	$4.678M	0.1%	$102.32	-8.3%	—	377322102
TSM	TAIWAN SEMICONDUCTOR ADR	20,397	$4.62M	0.1%	$111.60	—	—	874039100
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	474,424	$4.573M	0.1%	$11.03	—	—	09254G108
DDOG	DATADOG INC	34,010	$4.569M	0.1%	$119.55	-7.4%	—	23804L103
FTI	TECHNIPFMC PLC	131,925	$4.543M	0.1%	$14.67	+104.9%	—	G87110105
CR	CRANE COMPANY	23,790	$4.517M	0.1%	$72.31	+128.8%	—	224408104
C	CITIGROUP INC	52,535	$4.472M	0.1%	$57.64	+23.5%	—	172967424
IBDRY	IBERDROLA SA ADR	57,095	$4.395M	0.1%	$27.65	—	—	450737101
—	BLACKSTONE LNG SHRT CRED INC F	351,516	$4.362M	0.1%	$12.08	—	—	09257D102
TREX	TREX CO INC	78,635	$4.276M	0.1%	$57.85	-2.0%	—	89531P105
CFLT	CONFLUENT INC	170,390	$4.248M	0.1%	$22.71	-0.7%	—	20717M103
NOG	NORTHERN OIL AND GAS INC	149,000	$4.224M	0.1%	$32.70	-17.7%	—	665531307
XHNWX	PIONEER DIVERSIFIED HIGH INC F	337,597	$4.222M	0.1%	$12.54	—	—	723653101
USB	US BANCORP	92,960	$4.206M	0.1%	$45.70	-10.8%	—	902973304
XMVTX	BLACKROCK MUNIVEST MVT	405,319	$4.183M	0.1%	$10.70	—	—	09253T101
—	WESTERN ASSET HIGH INC OPP FD	1,047,524	$4.169M	0.1%	$3.91	—	—	95766K109
PAYC	PAYCOM SOFTWARE INC	17,970	$4.158M	0.1%	$196.73	+19.9%	—	70432V102
DTE	DTE ENERGY CO	31,185	$4.131M	0.1%	$98.83	+32.9%	—	233331107
—	NUVEEN AMT-FREE MUNI CREDIT IN	341,556	$4.075M	0.1%	$12.17	—	—	67071L106
DOV	DOVER CORP	22,128	$4.055M	0.1%	$98.10	+76.0%	—	260003108
—	BARINGS GLOBAL SHORT DUR HI YL	261,915	$4.033M	0.1%	$14.96	—	—	06760L100
DT	DYNATRACE INC	73,010	$4.031M	0.1%	$43.81	+14.3%	—	268150109
DCI	DONALDSON CO INC	57,750	$4.005M	0.1%	$65.46	+1.4%	—	257651109
O	REALTY INCOME CORP	68,090	$3.923M	0.1%	$48.55	+12.2%	—	756109104
NXST	NEXSTAR MEDIA GROUP INC	22,480	$3.888M	0.1%	$65.42	+142.6%	—	65336K103
—	BNYM STRATEGIC MUNICIPALS INC	656,346	$3.886M	0.1%	$6.28	—	—	05588W108
RELX	RELX PLC - ADR	70,948	$3.855M	0.1%	$21.30	—	—	759530108
—	BLACKROCK MUNIHOLDINGS NJ QUAL	351,810	$3.852M	0.1%	$11.22	—	—	09254X101
CIEN	CIENA CORP	46,775	$3.804M	0.1%	$28.76	+149.4%	—	171779309
CHRW	CH ROBINSON WORLDWIDE INC	39,450	$3.785M	0.1%	$96.38	-4.1%	—	12541W209
CPRT	COPART INC	76,203	$3.739M	0.1%	$50.73	+10.3%	—	217204106
CASY	CASEY'S GENERAL STORES INC	7,325	$3.738M	0.1%	$101.95	+350.4%	—	147528103
—	NUVEEN MUNICIPAL CREDIT INC FD	307,593	$3.667M	0.1%	$11.66	—	—	67070X101
BAESY	BAE SYSTEMS PLC ADR	34,342	$3.608M	0.1%	$36.79	—	—	05523R107
COHR	COHERENT CORP	40,385	$3.603M	0.1%	$54.37	+32.4%	—	19247G107
VCEL	VERICEL CORP	83,180	$3.539M	0.1%	$41.16	+1.1%	—	92346J108
ATRC	ATRICURE INC	107,905	$3.536M	0.1%	$31.19	+4.2%	—	04963C209
—	BLACKROCK MUNIHOLDINGS QUALITY	361,837	$3.466M	0.1%	$11.59	—	—	09254C107
CIGI	COLLIERS INTL GROUP INC	26,175	$3.417M	0.1%	$71.65	+69.6%	—	194693107
EBAY	EBAY INC	45,735	$3.405M	0.1%	$51.55	+36.2%	—	278642103
EXP	EAGLE MATERIALS INC	16,835	$3.403M	0.1%	$125.51	+71.1%	—	26969P108
BWXT	BWX TECHNOLOGIES INC	23,625	$3.403M	0.1%	$107.74	+8.0%	—	05605H100
ASND	ASCENDIS PHARMA A/S ADR	19,405	$3.349M	0.1%	$140.74	—	—	04351P101
LMT	LOCKHEED MARTIN CORP	7,197	$3.333M	0.1%	$337.31	+36.1%	—	539830109
CRWD	CROWDSTRIKE HOLDINGS INC	6,500	$3.311M	0.1%	$332.59	+30.4%	—	22788C105
GRMN	GARMIN LTD	15,859	$3.31M	0.1%	$86.18	+127.5%	—	H2906T109
ADUS	ADDUS HOMECARE CORP	28,525	$3.286M	0.1%	$94.86	+13.9%	—	006739106
—	NUVEEN CORE PLUS IMPACT FUND N	291,452	$3.267M	0.1%	$12.32	—	—	67080D103
GEV	GE VERNOVA INC	6,170	$3.265M	0.1%	$357.21	+16.4%	—	36828A101
—	BLACKROCK MUNIHOLDING MHD	290,680	$3.256M	0.1%	$14.78	—	—	09253N104
J	JACOBS SOLUTIONS INC	24,700	$3.247M	0.1%	$100.68	+21.7%	—	46982L108
NTRA	NATERA INC	19,095	$3.226M	0.1%	$84.03	+85.5%	—	632307104
KBR	KBR INC	66,550	$3.19M	0.1%	$19.65	+161.4%	—	48242W106
—	BLACKROCK MUNIYIELD QUALITY FD	302,340	$3.172M	0.1%	$12.36	—	—	09254E103
—	NUVEEN REAL ASSET INC & GRW JR	234,930	$3.172M	0.1%	$11.18	—	—	67074Y105
—	XAI OCTAGN FLT RAT & ALT TR X	561,306	$3.171M	0.1%	$5.65	—	—	98400T106
KKR	KKR & CO INC	23,625	$3.143M	0.1%	$75.61	+54.3%	—	48251W104
DASH	DOORDASH INC	12,716	$3.135M	0.1%	$124.48	+61.1%	—	25809K105
EXAS	EXACT SCIENCES CORP	57,980	$3.081M	0.1%	$63.99	-20.6%	—	30063P105
ADYEY	ADYEN NV-ADR	167,605	$3.069M	0.1%	$15.62	—	—	00783V104
—	NUVEEN PA QUALITY MUNI INC FD	272,778	$3.061M	0.1%	$11.97	—	—	670972108
KO	COCA-COLA CO/THE	43,027	$3.044M	0.1%	$59.92	+16.5%	—	191216100
NOC	NORTHROP GRUMMAN CORP	6,087	$3.043M	0.1%	$390.10	+24.6%	—	666807102
LNTH	LANTHEUS HOLDINGS INC	36,960	$3.026M	0.1%	$76.32	+15.1%	—	516544103
—	PUTNAM MANAGED MUNI PMM	502,949	$3.008M	0.1%	$6.23	—	—	746823103
—	RIVERNORTH CAP AND INCM FD RS	203,421	$2.96M	0.1%	$15.46	—	—	76882B108
AZZ	AZZ INC	31,300	$2.957M	0.1%	$45.76	+91.7%	—	002474104
IDXX	IDEXX LABORATORIES INC	5,500	$2.95M	0.1%	$434.21	+10.1%	—	45168D104
XMYDX	BLACKROCK MUNIYIELD FD MYD	293,195	$2.944M	0.1%	$10.53	—	—	09253W104
EEFT	EURONET WORLDWIDE INC	28,900	$2.93M	0.1%	$67.89	+52.3%	—	298736109
—	BLACKROCK MUNIYIELD MI QUALITY	260,164	$2.872M	0.1%	$11.65	—	—	09254V105
—	NEUBERGER BERMAN INTERMEDIATE	288,577	$2.837M	0.1%	$10.53	—	—	64124P101
—	BLACKROCK MUNICIPAL INCOME TRU	280,333	$2.815M	0.1%	$10.68	—	—	09249N101
SF	STIFEL FINANCIAL CORP	27,095	$2.812M	0.1%	$51.46	+77.1%	—	860630102
—	BNY MELLON STRATEGIC MUNI BOND	498,827	$2.793M	0.1%	$6.37	—	—	09662E109
GD	GENERAL DYNAMICS CORP	9,482	$2.766M	0.1%	$216.35	+25.9%	—	369550108
NU	NU HLDGS LTD	199,780	$2.741M	0.1%	$13.35	-10.3%	—	G6683N103
BDC	BELDEN INC	23,065	$2.671M	0.1%	$52.05	+101.8%	—	077454106
AME	AMETEK INC	14,675	$2.656M	0.1%	$47.54	+260.2%	—	031100100
KNX	KNIGHT-SWIFT TRANSPORT INC	59,600	$2.636M	0.1%	$38.35	+9.7%	—	499049104
BKNG	BOOKING HOLDINGS INC	450	$2.605M	0.1%	$1933.58	+163.5%	—	09857L108
TDG	TRANSDIGM GROUP INC	1,710	$2.6M	0.1%	$1154.25	+13.9%	—	893641100
GLOB	GLOBANT SA	28,595	$2.598M	0.1%	$164.07	-34.9%	—	L44385109
HBAN	HUNTINGTON BANCSHARES INC/OH	152,572	$2.557M	0.1%	$12.39	+18.6%	—	446150104
GLNG	GOLAR LNG LTD	60,450	$2.49M	0.1%	$27.53	+40.9%	—	G9456A100
—	AZEK CO INC	45,800	$2.489M	0.1%	$35.61	—	—	05478C105
IOT	SAMSARA, INC. CLASS A	62,115	$2.471M	0.1%	$49.20	-16.0%	—	79589L106
TFII	TFI INTERNATIONAL INC	27,050	$2.426M	0.1%	$84.69	-0.1%	—	87241L109
MKSI	MKS INC	24,025	$2.387M	0.1%	$80.73	+0.2%	—	55306N104
A	AGILENT TECHNOLOGIES INC	20,092	$2.371M	0.1%	$137.15	-19.5%	—	00846U101
TT	TRANE TECHNOLOGIES PLC	5,280	$2.31M	0.0%	$112.33	+249.9%	—	G8994E103
WFC	WELLS FARGO & CO	28,700	$2.299M	0.0%	$71.15	0.0%	—	949746101
WEC	WEC ENERGY GROUP INC	22,063	$2.299M	0.0%	$38.20	+172.9%	—	92939U106
BX	BLACKSTONE INC	15,100	$2.259M	0.0%	$57.64	+134.4%	—	09260D107
ABNB	AIRBNB INC	16,870	$2.233M	0.0%	$130.96	-3.3%	—	009066101
RGA	REINSURANCE GROUP OF AMERICA I	11,240	$2.23M	0.0%	$131.01	+49.0%	—	759351604
DEO	DIAGEO PLC ADR	22,078	$2.226M	0.0%	$123.43	—	—	25243Q205
—	MFS HIGH INCOME MUNICIPAL TRUS	602,261	$2.156M	0.0%	$3.73	—	—	59318D104
SAFRY	SAFRAN SA ADR	25,878	$2.113M	0.0%	$27.06	—	—	786584102
ZBH	ZIMMER BIOMET HOLDINGS INC	22,907	$2.089M	0.0%	$125.11	-23.3%	—	98956P102
SUPN	SUPERNUS PHARMACEUTICALS INC	64,950	$2.047M	0.0%	$30.22	+6.1%	—	868459108
—	VIRTUS DIVD, INT & PREM STRATE	164,038	$2.034M	0.0%	$12.83	—	—	92840R101
THG	HANOVER INSURANCE GROUP INC/TH	11,900	$2.021M	0.0%	$110.74	+48.7%	—	410867105
—	MFS INTERMEDIATE HIGH INCOME F	1,161,479	$2.021M	0.0%	$1.71	—	—	59318T109
UBER	UBER TECHNOLOGIES INC	21,600	$2.015M	0.0%	$48.42	+70.0%	—	90353T100
NSRGY	NESTLE SA ADR	19,945	$1.981M	0.0%	$75.68	—	—	641069406
—	EATON VANCE MUNICIPAL BOND FUN	201,600	$1.949M	0.0%	$10.22	—	—	27827X101
NCNO	NCINO INC	69,655	$1.948M	0.0%	$39.18	-36.2%	—	63947X101
CSW	CSW INDUSTRIALS INC	6,765	$1.94M	0.0%	$323.20	-6.8%	—	126402106
APAM	ARTISAN PARTNERS ASSET MG	43,725	$1.938M	0.0%	$20.64	+78.7%	—	04316A108
—	NUVEEN CA DIVIDEND ADV MUNI NA	173,252	$1.935M	0.0%	$11.24	—	—	67066Y105
—	LMP CAPITAL & INCOME FD INC SC	123,942	$1.933M	0.0%	$15.60	—	—	50208A102
MOH	MOLINA HEALTHCARE INC	6,470	$1.927M	0.0%	$313.37	+0.2%	—	60855R100
TOST	TOAST INC	43,425	$1.923M	0.0%	$25.34	+55.1%	—	888787108
ALK	ALASKA AIR GROUP INC	38,475	$1.904M	0.0%	$67.46	-28.0%	—	011659109
SBUX	STARBUCKS CORP	20,618	$1.889M	0.0%	$66.46	+28.2%	—	855244109
LECO	LINCOLN ELECTRIC HOLDINGS INC	8,945	$1.854M	0.0%	$83.47	+129.1%	—	533900106
MP	MP MATERIALS CORP	55,375	$1.842M	0.0%	$37.42	-31.8%	—	553368101
KGS	KODIAK GAS SERVICES INC	53,750	$1.842M	0.0%	$31.00	+11.6%	—	50012A108
BOOT	BOOT BARN HOLDINGS INC	12,055	$1.832M	0.0%	$79.44	+67.1%	—	099406100
ELV	ELEVANCE HEALTH INC	4,675	$1.818M	0.0%	$396.61	0.0%	—	036752103
ONON	ON HOLDING AG	34,750	$1.809M	0.0%	$31.13	+63.7%	—	H5919C104
TSLA	TESLA INC	5,681	$1.805M	0.0%	$264.74	+13.8%	—	88160R101
XPCKX	PIMCO CA MUNICIPAL INCOME FUND	334,216	$1.791M	0.0%	$5.83	—	—	72200M108
RIO	RIO TINTO PLC ADR	30,550	$1.782M	0.0%	$45.60	—	—	767204100
YETI	YETI HOLDINGS INC	55,560	$1.751M	0.0%	$28.03	+7.1%	—	98585X104
RRX	REGAL REXNORD CORP	12,053	$1.747M	0.0%	$154.90	-19.0%	—	758750103
NVO	NOVO-NORDISK A S ADR	24,940	$1.721M	0.0%	$112.46	—	—	670100205
STE	STERIS PLC	7,130	$1.713M	0.0%	$118.57	+95.5%	—	G8473T100
CAT	CATERPILLAR INC	4,300	$1.669M	0.0%	$72.14	+358.6%	—	149123101
—	INVESCO VALUE MUNICIPAL INCOME	142,279	$1.656M	0.0%	$14.37	—	—	46132P108
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.641M	0.0%	$33.78	—	—	01881G106
ALGN	ALIGN TECHNOLOGY INC	8,560	$1.621M	0.0%	$56.98	+210.0%	—	016255101
TRGP	TARGA RESOURCES CORP	9,225	$1.606M	0.0%	$66.28	+149.8%	—	87612G101
ONB	OLD NATIONAL BANCORP/IN	74,975	$1.6M	0.0%	$18.56	+11.4%	—	680033107
CXT	CRANE NXT COMPANY	29,625	$1.597M	0.0%	$49.36	+2.4%	—	224441105
ELF	ELF BEAUTY INC	12,250	$1.524M	0.0%	$87.09	-2.0%	—	26856L103
PRCT	PROCEPT BIOROBOTICS CORP	26,140	$1.506M	0.0%	$71.75	-21.2%	—	74276L105
CPK	CHESAPEAKE UTILITIES CORP	12,515	$1.505M	0.0%	$110.24	+12.3%	—	165303108
SXT	SENSIENT TECHNOLOGIES CORP	15,220	$1.499M	0.0%	$76.64	+16.7%	—	81725T100
—	WA INFLATION-LINKED OPP & INC	166,249	$1.456M	0.0%	$11.97	—	—	95766R104
HDB	HDFC BANK LTD ADR	18,825	$1.443M	0.0%	$58.96	—	—	40415F101
—	SOCIETE GENERALE SA	24,300	$1.39M	0.0%	$57.20	—	—	005966516
MRK	MERCK & CO INC	17,523	$1.387M	0.0%	$117.67	-34.2%	—	58933Y105
DMUAX	BNYM AMT-FREE MUNI BD DMUAX	106,416	$1.377M	0.0%	$12.94	—	—	05588R505
CHRD	CHORD ENERGY CORP	13,650	$1.322M	0.0%	$104.24	-11.8%	—	674215207
EVR	EVERCORE INC - CL A	4,865	$1.314M	0.0%	$88.47	+146.8%	—	29977A105
SLGN	SILGAN HOLDINGS INC	24,165	$1.309M	0.0%	$42.00	+25.9%	—	827048109
TRI	THOMSON REUTERS CORP	6,325	$1.272M	0.0%	$122.38	+50.6%	—	884903808
DVN	DEVON ENERGY CORP	40,000	$1.272M	0.0%	$9.51	+228.4%	—	25179M103
—	NEW GERMANY FD INC GF	105,023	$1.254M	0.0%	$11.94	—	—	644465106
TECH	BIO-TECHNE CORP	23,900	$1.23M	0.0%	$74.91	-33.2%	—	09073M104
CRH	CRH PLC	13,325	$1.223M	0.0%	$58.12	+56.6%	—	G25508105
DTM	DT MIDSTREAM INC	10,875	$1.195M	0.0%	$53.03	+87.0%	—	23345M107
CBT	CABOT CORP	15,825	$1.187M	0.0%	$66.66	+12.9%	—	127055101
BMY	BRISTOL-MYERS SQUIBB CO	25,600	$1.185M	0.0%	$47.20	0.0%	—	110122108
CROX	CROCS INC	11,600	$1.175M	0.0%	$105.51	-3.4%	—	227046109
CADE	CADENCE BANK	36,475	$1.166M	0.0%	$26.52	+10.7%	—	12740C103
TGT	TARGET CORP	11,689	$1.153M	0.0%	$94.16	-0.9%	—	87612E106
INDA	ISHARES MSCI INDIA ETF	20,325	$1.132M	0.0%	$29.79	—	—	46429B598
ZWS	ZURN WATER SOLUTIONS CORP	30,575	$1.118M	0.0%	$34.85	-2.0%	—	98983L108
—	FLAHERTY & CRUMRINE DYN P DFP	54,393	$1.117M	0.0%	$20.11	—	—	33848W106
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	115,252	$1.057M	0.0%	$11.29	—	—	09250B103
HMN	HORACE MANN EDUCATORS CORP	24,475	$1.052M	0.0%	$36.67	+14.9%	—	440327104
XPHDX	PIONEER FLOATING RATE TR PHD	106,873	$1.049M	0.0%	$9.46	—	—	72369J102
—	NUVEEN MN QUALITY MUNI INC FD	91,851	$1.048M	0.0%	$14.43	—	—	670734102
—	FIRST TRUST SENIOR FLOATING RA	103,158	$1.048M	0.0%	$9.80	—	—	33733U108
ASGN	ASGN INC	20,940	$1.046M	0.0%	$69.09	-20.9%	—	00191U102
—	SYNOVUS FINANCIAL CORP	20,206	$1.046M	0.0%	$46.88	—	—	87161C501
—	GAMCO NAT RES GOLD & INC TR GN	161,227	$1.014M	0.0%	$5.90	—	—	36465E101
CNC	CENTENE CORP	18,535	$1.006M	0.0%	$78.17	-25.0%	—	15135B101
WAL	WESTERN ALLIANCE BANCORP	12,825	$1M	0.0%	$73.29	-3.6%	—	957638109
BHP	BHP GROUP ADR	20,800	$1M	0.0%	$67.94	—	—	088606108
—	COHEN & STEERS SLCT PFD & INC	49,132	$990K	0.0%	$19.77	—	—	19248Y107
TMDX	TRANSMEDICS GROUP INC	7,380	$989K	0.0%	$91.11	+20.5%	—	89377M109
PIPR	PIPER SANDLER COMPANIES	3,425	$952K	0.0%	$63.44	+292.7%	—	724078100
COLB	COLUMBIA BANKING SYSTEM INC	40,550	$948K	0.0%	$26.51	-15.7%	—	197236102
OLN	OLIN CORP	46,575	$936K	0.0%	$21.53	-5.7%	—	680665205
GILD	GILEAD SCIENCES INC	8,410	$932K	0.0%	$71.98	+45.0%	—	375558103
ESTA	ESTABLISHMENT LABS HLDGS	21,600	$923K	0.0%	$44.40	-21.5%	—	G31249108
ROK	ROCKWELL AUTOMATION INC	2,780	$923K	0.0%	$138.15	+104.3%	—	773903109
EVVTY	EVOLUTION AB- ADR	11,620	$923K	0.0%	$108.65	—	—	30051E104
AFL	AFLAC INC	8,400	$910K	0.0%	$68.85	+50.5%	—	001055102
NPO	ENPRO INC	4,700	$900K	0.0%	$101.51	+68.4%	—	29355X107
FCN	FTI CONSULTING INC	5,485	$886K	0.0%	$126.05	+29.5%	—	302941109
PFS	PROVIDENT FINANCIAL SERVICES I	50,025	$877K	0.0%	$18.06	-12.0%	—	74386T105
CNO	CNO FINANCIAL GROUP INC	20,600	$795K	0.0%	$13.92	+170.4%	—	12621E103
OTIS	OTIS WORLDWIDE CORP	7,720	$764K	0.0%	$47.48	+101.0%	—	68902V107
ENTG	ENTEGRIS INC	9,466	$763K	0.0%	$96.60	-21.6%	—	29362U104
POWI	POWER INTEGRATIONS INC	13,450	$752K	0.0%	$53.34	-5.1%	—	739276103
AVNT	AVIENT CORPORATION	23,000	$743K	0.0%	$47.19	-28.3%	—	05368V106
SPRY	ARS PHARMACEUTICALS INC	40,350	$704K	0.0%	$14.43	0.0%	—	82835W108
EPRT	ESSENTIAL PPTYS RLTY TR I	21,975	$701K	0.0%	$19.64	—	—	29670E107
STLA	STELLANTIS NV	69,075	$693K	0.0%	$17.06	—	—	N82405106
HII	HUNTINGTON INGALLS INDUSTRIES	2,800	$676K	0.0%	$220.44	0.0%	—	446413106
PFE	PFIZER INC	27,428	$665K	0.0%	$36.19	-38.2%	—	717081103
—	BLACKROCK MUNICIPAL INC QUALIT	62,823	$663K	0.0%	$11.44	—	—	092479104
—	NUVEEN NY AMT-FREE MUNICIPAL I	65,865	$653K	0.0%	$10.94	—	—	670656107
—	ARES DYNAMIC CRED ALLOC FD AR	43,687	$621K	0.0%	$14.21	—	—	04014F102
AMTM	AMENTUM HOLDINGS INC	26,202	$619K	0.0%	$28.05	-25.5%	—	023939101
ZURVY	ZURICH INSURANCE GROUP AG ADR	17,384	$609K	0.0%	$28.96	—	—	989825104
—	VOYA EMRG MRKT HI DVD EQTY IHD	101,923	$605K	0.0%	$5.94	—	—	92912P108
—	BLACKROCK MUNIYIELD PA QUALITY	55,573	$600K	0.0%	$11.66	—	—	09255G107
IRDM	IRIDIUM COMMUNICATIONS INC	19,900	$600K	0.0%	$46.83	-44.5%	—	46269C102
—	KAYNE ANDERSON ENERGY INFRASTR	46,967	$597K	0.0%	$10.01	—	—	486606106
MSI	MOTOROLA SOLUTIONS INC	1,400	$589K	0.0%	$146.75	+182.9%	—	620076307
MELI	MERCADOLIBRE INC	225	$588K	0.0%	$1898.11	+23.0%	—	58733R102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,567	$584K	0.0%	$97.44	+56.4%	—	49338L103
ADI	ANALOG DEVICES INC	2,421	$576K	0.0%	$110.50	+86.5%	—	032654105
BNL	BROADSTONE NET LEASE INC	34,775	$558K	0.0%	$22.97	—	—	11135E203
BIDU	BAIDU INC ADR	6,425	$551K	0.0%	$178.62	—	—	056752108
JHG	JANUS HENDERSON GROUP PLC	13,475	$523K	0.0%	$34.47	+2.2%	—	G4474Y214
—	INVESCO PA VALUE MUNI INC TR V	51,685	$520K	0.0%	$10.86	—	—	46132K109
COST	COSTCO WHOLESALE CORP	519	$514K	0.0%	$226.06	+338.3%	—	22160K105
XBKNX	BLACKROCK INVESTMENT QUALITY M	45,400	$496K	0.0%	$11.29	—	—	09247D105
—	SURMODICS INC	16,624	$494K	0.0%	$43.49	—	—	868873100
EFX	EQUIFAX INC	1,830	$475K	0.0%	$233.58	+8.3%	—	294429105
BCO	BRINK'S CO/THE	5,250	$469K	0.0%	$60.23	+43.3%	—	109696104
CCS	CENTURY COMMUNITIES INC	8,070	$455K	0.0%	$84.84	-34.8%	—	156504300
MOS	MOSAIC CO/THE	12,275	$448K	0.0%	$34.40	-8.7%	—	61945C103
TCOM	TRIP COM GROUP LTD ADR	7,225	$424K	0.0%	$35.74	—	—	89677Q107
CUBE	CUBESMART	9,950	$423K	0.0%	$31.20	—	—	229663109
—	CREDIT SUISSE HIGH YIELD BOND	194,148	$414K	0.0%	$1.96	—	—	22544F103
MTN	VAIL RESORTS INC	2,615	$411K	0.0%	$219.45	-32.3%	—	91879Q109
—	WESTERN ASSET MORTGAGE DEFINED	33,880	$405K	0.0%	$12.43	—	—	95790B109
SE	SEA LTD-ADR	2,525	$404K	0.0%	$138.55	—	—	81141R100
INTC	INTEL CORP	18,000	$403K	0.0%	$18.87	+9.8%	—	458140100
HASI	HA SUSTAINABLE INFRA CAPITAL I	14,950	$402K	0.0%	$42.87	-42.1%	—	41068X100
—	BLACKROCK MUNI INC TR BFK	39,369	$378K	0.0%	$9.86	—	—	09248F109
XPMQX	PIMCO MUNICIPAL INCOME FUND II	53,708	$368K	0.0%	$6.85	—	—	72201A103
CMC	COMMERCIAL METALS CO	7,450	$364K	0.0%	$18.49	+148.3%	—	201723103
VEA	VANGUARD FTSE DEV MKTS ETF	5,955	$339K	0.0%	$49.37	—	—	921943858
GRW	TCW COMPOUNDERS ETF	9,600	$336K	0.0%	$32.86	—	—	29287L601
HTGC	HERCULES CAPITAL INC	18,050	$330K	0.0%	$12.88	+37.6%	—	427096508
SRPT	SAREPTA THERAPEUTICS INC	18,872	$323K	0.0%	$102.16	-58.2%	—	803607100
EG	EVEREST GROUP LTD	886	$301K	0.0%	$235.31	+46.1%	—	G3223R108
SCL	STEPAN CO	5,400	$295K	0.0%	$98.81	-46.6%	—	858586100
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$295K	0.0%	$10.64	—	—	09255E102
—	NUVEEN GLOBAL HIGH INCOME FD J	21,771	$281K	0.0%	$12.91	—	—	67075G103
—	VOYA ASIA PAC HI DVD EQ INC IA	38,855	$274K	0.0%	$7.05	—	—	92912J102
VB	VANGUARD SMALL CAP ETF	1,154	$273K	0.0%	$218.37	—	—	922908751
APTV	APTIV PLC	3,985	$272K	0.0%	$61.22	+1.2%	—	G3265R107
ZTS	ZOETIS INC	1,717	$268K	0.0%	$167.43	-6.0%	—	98978V103
RTO	RENTOKIL INITIAL PLC-ADR	10,895	$261K	0.0%	$32.13	—	—	760125104
BRK/B	BERKSHIRE HATHAWAY INC	533	$259K	0.0%	$286.41	+77.3%	—	084670702
BABA	ALIBABA GROUP HOLDING LTD ADR	2,225	$252K	0.0%	$126.57	—	—	01609W102
ACHC	ACADIA HEALTHCARE CO INC	10,950	$248K	0.0%	$72.20	-67.2%	—	00404A109
CEG	CONSTELLATION ENERGY CORP	760	$245K	0.0%	$78.17	+237.5%	—	21037T109
TROW	T ROWE PRICE GROUP INC	2,375	$229K	0.0%	$63.25	+40.1%	—	74144T108
IRMD	IRADIMED CORP	3,450	$206K	0.0%	$55.37	-2.1%	—	46266A109
FLEX	FLEX LTD	4,000	$200K	0.0%	$13.53	+187.9%	—	Y2573F102
SCCO	SOUTHERN COPPER CORP	1,868	$189K	0.0%	$22.76	+282.5%	—	84265V105
ECL	ECOLAB INC	615	$166K	0.0%	$79.53	+217.3%	—	278865100
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$162K	0.0%	$77.46	—	—	344419106
ETR	ENTERGY CORP NEW	1,950	$162K	0.0%	$57.01	+42.6%	—	29364G103
—	WESTERN ASSET INTERMEDIATE MUN	21,200	$159K	0.0%	$7.70	—	—	958435109
—	MFS MULTIMARKET INCOME TRUST M	32,990	$155K	0.0%	$5.59	—	—	552737108
KLAC	KLA CORP	165	$148K	0.0%	$331.71	+125.7%	—	482480100
EQH	EQUITABLE HOLDINGS INC	2,450	$137K	0.0%	$27.69	+83.0%	—	29452E101
JD	JD.COM INC ADR	4,200	$137K	0.0%	$28.51	—	—	47215P106
GPN	GLOBAL PAYMENTS INC	1,700	$136K	0.0%	$155.39	-49.5%	—	37940X102
WELL	WELLTOWER INC	885	$136K	0.0%	$87.18	+69.6%	—	95040Q104
—	CLOUGH GLOBAL DIV & INC FD GLV	23,604	$134K	0.0%	$5.88	—	—	18913Y103
PWR	QUANTA SERVICES INC	350	$132K	0.0%	$114.27	+180.7%	—	74762E102
NEM	NEWMONT CORP	2,175	$127K	0.0%	$41.54	+27.4%	—	651639106
QCOM	QUALCOMM INC	779	$124K	0.0%	$168.46	-13.9%	—	747525103
—	BLACKROCK MUNIHOLDINGS NY QUAL	12,500	$123K	0.0%	$10.91	—	—	09255C106
ORLY	OREILLY AUTOMOTIVE INC	1,350	$122K	0.0%	$87.11	+4.7%	—	67103H107
NPK	NATIONAL PRESTO INDUSTRIES INC	1,250	$122K	0.0%	$83.82	+4.3%	—	637215104
BSAC	BANCO SANTANDER CHILE ADR	4,700	$119K	0.0%	$16.38	—	—	05965X109
ESNT	ESSENT GROUP LTD	1,950	$118K	0.0%	$39.96	+43.7%	—	G3198U102
ACGL	ARCH CAPITAL GROUP LTD	1,290	$117K	0.0%	$51.53	+79.1%	—	G0450A105
SYY	SYSCO CORP	1,540	$117K	0.0%	$73.94	-3.9%	—	871829107
HUN	HUNTSMAN CORP	11,225	$117K	0.0%	$21.53	-43.4%	—	447011107
AMGN	AMGEN INC	410	$114K	0.0%	$242.99	+14.3%	—	031162100
MMYT	MAKEMYTRIP LTD	1,150	$113K	0.0%	$94.31	+6.9%	—	V5633W109
IFNNY	INFINEON TECHNOLOGIES AG ADR	2,600	$111K	0.0%	$35.00	—	—	45662N103
ROST	ROSS STORES INC	855	$109K	0.0%	$108.39	+27.1%	—	778296103
BRC	BRADY CORP	1,575	$107K	0.0%	$53.72	+28.3%	—	104674106
WMT	WALMART INC	1,062	$104K	0.0%	$52.47	+80.6%	—	931142103
AVY	AVERY DENNISON CORP	530	$93,000	0.0%	$135.84	+27.1%	—	053611109
SJM	JM SMUCKER CO/THE	900	$88,000	0.0%	$126.62	-15.3%	—	832696405
NICE	NICE LTD ADR	500	$84,000	0.0%	$50.02	—	—	653656108
GGG	GRACO INC	950	$82,000	0.0%	$85.20	-3.7%	—	384109104
RVTY	REVVITY INC	820	$79,000	0.0%	$89.83	+4.7%	—	714046109
STRA	STRATEGIC EDUCATION INC	900	$77,000	0.0%	$55.39	+50.5%	—	86272C103
MURGY	MUNICH RE GROUP ADR	5,950	$77,000	0.0%	$15.63	—	—	626188106
PNR	PENTAIR LTD	740	$76,000	0.0%	$41.86	+121.9%	—	G7S00T104
AES	AES CORP.	7,025	$74,000	0.0%	$19.26	-46.2%	—	00130H105
VISN	COMMSCOPE HOLDING CO INC	8,450	$70,000	0.0%	$17.19	-69.5%	—	20337X109
AMT	AMERICAN TOWER CORP	300	$66,000	0.0%	$210.37	0.0%	—	03027X100
EWJ	ISHARES INC MSCI JAPAN	880	$66,000	0.0%	$68.00	—	—	46434G822
ORI	OLD REPUBLIC INTL CORP	1,700	$65,000	0.0%	$18.39	+89.6%	—	680223104
BLK	BLACKROCK INC	58	$61,000	0.0%	$840.24	+11.0%	—	09290D101
TRV	TRAVELERS COS INC/THE	226	$60,000	0.0%	$143.90	+81.2%	—	89417E109
SCD-R	LMP CAP & INCOME FD INC SCD R	837,738	$60,000	0.0%	$0.07	—	—	50208A110
—	FRANKLIN LIMITED DURATION INCO	9,381	$60,000	0.0%	$7.55	—	—	35472T101
—	INVESCO TR FOR INV GRADE NY MU	4,689	$49,000	0.0%	$10.68	—	—	46131T101
PFG	PRINCIPAL FINANCIAL GROUP INC	575	$46,000	0.0%	$60.13	+24.4%	—	74251V102
CVSA	ADTALEM GLOBAL EDUCATION INC	350	$45,000	0.0%	$118.24	0.0%	—	00737L103
—	FEDERATED PREMIER MUNI INC FD	3,684	$39,000	0.0%	$11.55	—	—	31423P108
DE	DEERE & CO	71	$36,000	0.0%	$328.58	+47.5%	—	244199105
MPC	MARATHON PETROLEUM CORP	216	$36,000	0.0%	$106.44	+38.9%	—	56585A102
DBX	DROPBOX INC	1,250	$36,000	0.0%	$22.00	+28.7%	—	26210C104
APD	AIR PRODUCTS & CHEMICALS INC	116	$33,000	0.0%	$212.34	+26.3%	—	009158106
PPG	PPG INDUSTRIES INC	275	$31,000	0.0%	$135.93	-21.8%	—	693506107
XYZ	BLOCK INC	450	$31,000	0.0%	$61.70	-5.7%	—	852234103
AEE	AMEREN CORP	268	$26,000	0.0%	$75.87	+25.4%	—	023608102
GLNCY	GLENCORE PLC ADR	2,840	$22,000	0.0%	$11.54	—	—	37827X100
ALB	ALBEMARLE CORP	341	$21,000	0.0%	$243.77	-76.1%	—	012653101
D	DOMINION ENERGY INC	349	$20,000	0.0%	$62.13	-14.5%	—	25746U109
AON	AON PLC	54	$19,000	0.0%	$290.95	+24.2%	—	G0403H108
ROP	ROPER TECHNOLOGIES INC	32	$18,000	0.0%	$403.95	+39.2%	—	776696106
XNXNX	NUVEEN NY SEL TAX-FR INC NXN	1,400	$16,000	0.0%	$11.43	—	—	67063V104
MA	MASTERCARD INC	22	$12,000	0.0%	$323.40	+70.5%	—	57636Q104
—	RIVERNORTH CAP AND INCM RSF-R	203,427	$11,000	0.0%	$0.05	—	—	76882B124
TFC	TRUIST FINANCIAL CORP	125	$5,000	0.0%	$45.01	-15.6%	—	89832Q109
OM	OUTSET MEDICAL INC	177	$3,000	0.0%	$11.92	+30.9%	—	690145206
MREO	MEREO BIOPHARMA GROUP PLC ADR	970	$3,000	0.0%	$2.06	—	—	589492107
—	BLACKROCK CORE BD TR BHK-R	18,245	$2,000	0.0%	$0.11	—	—	09249E119
—	AKOYA BIOSCIENCES INC	1,854	$2,000	0.0%	$9.71	—	—	00974H104
TLOG	TETRALOGIC PHARMACEUTICALS COR	3,913	$0	0.0%	$0.01	-98.5%	—	88165U109