Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	830,362	$155M	3.1%	$95.09	+95.7%	—	67066G104
AVGO	BROADCOM INC	442,745	$153M	3.1%	$146.40	+143.8%	—	11135F101
—	ANGEL OAK FINANCIAL STRAT INC	10,285,734	$136M	2.7%	$12.96	—	—	03464A100
MSFT	MICROSOFT CORP	274,885	$133M	2.7%	$45.17	+1008.1%	—	594918104
AAPL	APPLE INC	459,252	$125M	2.5%	$86.14	+211.5%	—	037833100
—	BLACKROCK TAXABLE MUNI BOND TR	6,694,566	$109M	2.2%	$16.17	—	—	09248X100
—	BLACKROCK CORE BOND TRUST BHK	10,637,573	$102M	2.0%	$9.74	—	—	09249E101
—	PUTNAM PREMIER INCOME TRUST PP	28,292,873	$100M	2.0%	$4.13	—	—	746853100
GOOGL	ALPHABET INC - CL A	288,177	$90.2M	1.8%	$116.42	+145.3%	—	02079K305
—	DWS MUNICIPAL INCOME TRUST KTF	9,883,177	$89.84M	1.8%	$9.56	—	—	233368109
—	CORNERSTONE TOTAL RETURN FD CR	10,090,707	$80.83M	1.6%	$7.76	—	—	21924U300
—	MFS INTERMEDIATE INCOME TRUST	29,167,975	$76.13M	1.5%	$3.39	—	—	55273C107
—	PUTNAM MASTER INTERMEDIATE INC	22,729,288	$75.92M	1.5%	$3.99	—	—	746909100
—	BLACKROCK CREDIT ALLOCATION IN	6,430,309	$69.64M	1.4%	$12.11	—	—	092508100
—	BLACKROCK MULTI SECTOR INC TR	4,961,943	$64.8M	1.3%	$13.39	—	—	09258A107
—	EATON VANCE LIMITED DURATION I	6,460,942	$64.03M	1.3%	$11.71	—	—	27828H105
—	COHEN & STEERS INFRASTRUCTURE	2,644,374	$63.76M	1.3%	$24.16	—	—	19248A109
—	NUVEEN BUILD AMERICA BOND FD N	3,831,416	$60.54M	1.2%	$15.51	—	—	67074C103
—	BLACKROCK INCOME TR INC BKT	5,050,211	$55.75M	1.1%	$11.54	—	—	09247F209
AMZN	AMAZON.COM INC	240,189	$55.44M	1.1%	$145.33	+57.4%	—	023135106
—	DOUBLELINE OPP CREDIT FD DBL	3,469,728	$52.91M	1.1%	$17.49	—	—	258623107
—	NUVEEN VAR RT PREF & INC NPFD	2,689,668	$51.18M	1.0%	$18.02	—	—	67080R102
—	TCW STRATEGIC INCOME FD TSI	10,208,852	$50.43M	1.0%	$4.98	—	—	872340104
META	META PLATFORMS INC CLASS A	72,198	$47.66M	1.0%	$474.50	+40.6%	—	30303M102
—	LMP CAPITAL & INCOME FD INC SC	2,837,709	$42.03M	0.8%	$15.53	—	—	50208A102
—	CORNERSTONE STRATEGIC VALUE FD	4,640,226	$38.79M	0.8%	$8.12	—	—	21924B302
—	JOHN HANCOCK INCOME SECURITIES	3,208,993	$37.58M	0.8%	$12.19	—	—	410123103
—	NUVEEN GLOBAL HIGH INCOME FD J	2,903,697	$36.62M	0.7%	$12.63	—	—	67075G103
JPM	JPMORGAN CHASE & CO	112,155	$36.14M	0.7%	$108.64	+184.9%	—	46625H100
—	NUVEEN FLOATING RATE INC FD JF	4,577,665	$35.84M	0.7%	$8.47	—	—	67072T108
CB	CHUBB LTD	111,885	$34.92M	0.7%	$128.78	+127.1%	—	H1467J104
ANET	ARISTA NETWORKS INC	265,123	$34.74M	0.7%	$102.80	+33.9%	—	040413205
—	CLEARBRIDGE ENERGY MIDSTREAM O	777,688	$34.72M	0.7%	$44.66	—	—	18469P209
—	NUVEEN MULTI-MARKET INC FD JMM	5,731,653	$34.62M	0.7%	$6.93	—	—	67075J107
LLY	ELI LILLY & CO	32,143	$34.54M	0.7%	$829.51	+15.2%	—	532457108
—	FIRST TR HIGH YIELD OPP 2027 F	2,419,971	$34.05M	0.7%	$14.31	—	—	33741Q107
—	RIVERNORTH OPPRTUNITIES FD RIV	2,771,040	$32.53M	0.7%	$11.76	—	—	76881Y109
UNH	UNITEDHEALTH GROUP INC	95,875	$31.65M	0.6%	$233.48	+44.4%	—	91324P102
GS	GOLDMAN SACHS GROUP INC/THE	35,285	$31.02M	0.6%	$259.15	+213.9%	—	38141G104
—	ADVENT CLAYMORE CV SEC AND INC	2,437,672	$30.57M	0.6%	$11.77	—	—	00764C109
—	WELLS FARGO MULTI-SECTOR INC F	3,060,969	$28.47M	0.6%	$9.28	—	—	94987D101
—	FIRST TR MORTGAGE INCOME FD FM	2,297,106	$27.91M	0.6%	$14.20	—	—	33734E103
AMAT	APPLIED MATERIALS INC	108,274	$27.82M	0.6%	$26.61	+800.1%	—	038222105
V	VISA INC	77,651	$27.23M	0.5%	$86.99	+291.3%	—	92826C839
—	MFS GOVERNMENT MARKETS INCOME	8,788,620	$26.59M	0.5%	$3.57	—	—	552939100
GOOG	ALPHABET INC - CL C	84,125	$26.4M	0.5%	$107.06	+167.5%	—	02079K107
—	XAI OCTAGN FLT RAT & ALT TR X	5,467,565	$26.24M	0.5%	$5.07	—	—	98400T106
WMB	WILLIAMS COS INC/THE	417,479	$25.09M	0.5%	$40.75	+47.4%	—	969457100
—	MFS CHARTER INCOME TRUST MCR	3,993,082	$25.04M	0.5%	$6.36	—	—	552727109
—	NEUBERGER REAL ESTATE SEC INC	7,962,316	$24.2M	0.5%	$3.30	—	—	64190A103
—	BLACKSTONE STRAT CR 2027 TERM	2,025,340	$23.86M	0.5%	$11.92	—	—	09257R101
TJX	TJX COS INC/THE	152,750	$23.46M	0.5%	$46.03	+220.9%	—	872540109
INTU	INTUIT INC	34,977	$23.17M	0.5%	$426.98	+54.7%	—	461202103
—	FIRST TR INTER DUR PFD & FPF	1,215,664	$22.66M	0.5%	$18.58	—	—	33718W103
—	WESTERN ASSET GLOBAL HIGH INC	3,430,965	$21.99M	0.4%	$6.70	—	—	95766B109
HD	HOME DEPOT INC	63,105	$21.71M	0.4%	$143.52	+154.0%	—	437076102
AZN	ASTRAZENECA PLC ADR	224,675	$20.65M	0.4%	$56.11	—	—	046353108
—	FS CREDIT OPPORTUNITIES FD FS	3,247,090	$20.46M	0.4%	$5.80	—	—	30290Y101
—	NUVEEN MORTGAGE & INCOME FD JL	1,090,797	$19.84M	0.4%	$19.12	—	—	670735109
—	ABERDEEN INC CREDIT STRATEGIES	3,599,494	$19.47M	0.4%	$6.01	—	—	003057106
LIN	LINDE PLC	45,548	$19.42M	0.4%	$386.88	+10.4%	—	G54950103
ABT	ABBOTT LABORATORIES	151,063	$18.93M	0.4%	$71.83	+77.2%	—	002824100
—	NUVEEN PA QUALITY MUNI INC FD	1,561,556	$18.57M	0.4%	$11.91	—	—	670972108
—	FLAHERTY & CRUMRINE TOTAL RETU	1,039,130	$18.18M	0.4%	$17.00	—	—	338479108
CRM	SALESFORCE INC	68,561	$18.16M	0.4%	$190.89	+30.0%	—	79466L302
TEL	TE CONNECTIVITY PLC	76,985	$17.52M	0.4%	$146.88	+57.5%	—	G87052109
ISRG	INTUITIVE SURGICAL INC	29,472	$16.69M	0.3%	$452.43	+17.7%	—	46120E602
XMVTX	BLACKROCK MUNIVEST MVT	1,537,199	$16.62M	0.3%	$10.70	—	—	09253T101
MCD	MCDONALD'S CORP	54,129	$16.54M	0.3%	$191.34	+59.5%	—	580135101
ACN	ACCENTURE PLC CL A	61,272	$16.44M	0.3%	$112.96	+124.9%	—	G1151C101
—	VIRTUS GLOBAL MULTI-SECTOR INC	2,057,760	$16.13M	0.3%	$7.67	—	—	92829B101
HON	HONEYWELL INTERNATIONAL INC	81,320	$15.87M	0.3%	$154.46	+26.3%	—	438516106
SIEGY	SIEMENS AG ADR	112,753	$15.78M	0.3%	$89.16	—	—	826197501
TMO	THERMO FISHER SCIENTIFIC INC	27,207	$15.77M	0.3%	$352.41	+60.4%	—	883556102
—	DOUBLELINE YIELD OPP FD DLY	1,083,165	$15.75M	0.3%	$14.54	—	—	25862D105
CG	CARLYLE GROUP INC/THE	262,040	$15.49M	0.3%	$35.97	+56.5%	—	14316J108
BAC	BANK OF AMERICA CORP	278,258	$15.3M	0.3%	$39.94	+31.9%	—	060505104
ABBV	ABBVIE INC	66,296	$15.15M	0.3%	$153.22	+48.5%	—	00287Y109
ORCL	ORACLE CORP	77,696	$15.14M	0.3%	$61.40	+287.7%	—	68389X105
—	CUSHING NEXGEN INFRASTRUCTURE	293,062	$14.8M	0.3%	$48.75	—	—	231647207
—	NEUBERGER NEXT GEN CONN FD NB	1,018,961	$14.71M	0.3%	$12.80	—	—	64133Q108
PANW	PALO ALTO NETWORKS INC	79,417	$14.63M	0.3%	$152.30	+32.5%	—	697435105
ASML	ASML HOLDING NV	13,490	$14.43M	0.3%	$583.69	—	—	N07059210
MPWR	MONOLITHIC POWER SYSTEMS INC	15,916	$14.43M	0.3%	$205.66	+367.2%	—	609839105
—	CALAMOS LNG/SHRT EQ & DYN CPZ	978,911	$14.31M	0.3%	$17.37	—	—	12812C106
—	INVESCO BOND FUND VBF	919,298	$14.17M	0.3%	$16.24	—	—	46132L107
SYK	STRYKER CORP	40,152	$14.11M	0.3%	$372.59	-2.5%	—	863667101
—	FLAHERTY & CRUMRINE PFD INC PF	1,176,356	$13.96M	0.3%	$11.42	—	—	338480106
FLS	FLOWSERVE CORP	199,050	$13.81M	0.3%	$51.39	+24.7%	—	34354P105
—	GENERAL AMERICAN INVESTORS CO	232,651	$13.66M	0.3%	$53.83	—	—	368802104
COP	CONOCOPHILLIPS	144,911	$13.56M	0.3%	$77.77	+15.7%	—	20825C104
—	CLOUGH GLOBAL OPP FD GLO	2,395,751	$13.56M	0.3%	$4.96	—	—	18914E106
—	PGIM SHORT DUR HI YLD SDHY	810,269	$13.33M	0.3%	$16.77	—	—	69355J104
—	GABELLI DIVD & INCOME TR GDV	471,152	$13.08M	0.3%	$24.30	—	—	36242H104
—	CLOUGH GLOBAL EQUITY FD GLQ	1,694,664	$12.98M	0.3%	$6.35	—	—	18914C100
—	WESTERN ASSET INV GRA DEF OPP	767,986	$12.67M	0.3%	$16.56	—	—	95790A101
—	NXG CUSHING MIDSTREAM ENERGY F	323,176	$12.62M	0.3%	$39.05	—	—	231631300
—	FLAHERTY & CRUMRINE PFD INC P	1,328,546	$12.55M	0.3%	$9.36	—	—	33848E106
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	1,241,695	$12.48M	0.2%	$10.42	—	—	09254G108
EMR	EMERSON ELECTRIC CO	92,844	$12.32M	0.2%	$96.99	+36.5%	—	291011104
ETN	EATON CORP PLC	38,227	$12.18M	0.2%	$163.53	+116.7%	—	G29183103
WCN	WASTE CONNECTIONS INC	68,766	$12.06M	0.2%	$79.10	+118.5%	—	94106B101
WM	WASTE MANAGEMENT INC	54,115	$11.89M	0.2%	$153.92	+38.1%	—	94106L109
JNJ	JOHNSON & JOHNSON	57,260	$11.85M	0.2%	$136.15	+44.7%	—	478160104
LNG	CHENIERE ENERGY INC	60,870	$11.83M	0.2%	$147.74	+42.1%	—	16411R208
SPGI	S&P GLOBAL INC	22,311	$11.66M	0.2%	$398.06	+24.2%	—	78409V104
ULTA	ULTA BEAUTY INC	19,167	$11.6M	0.2%	$192.17	+186.0%	—	90384S303
—	BNY MELLON STRATEGIC MUNI BOND	1,862,381	$11.49M	0.2%	$6.07	—	—	09662E109
NFLX	NETFLIX INC	121,490	$11.39M	0.2%	$101.82	+5.9%	—	64110L106
NOW	SERVICENOW INC	73,837	$11.31M	0.2%	$160.53	+6.9%	—	81762P102
CAH	CARDINAL HEALTH INC	54,945	$11.29M	0.2%	$103.83	+80.8%	—	14149Y108
—	ALLSPRING INCOME OPPORTUNITIES	1,619,702	$10.98M	0.2%	$6.99	—	—	94987B105
CIEN	CIENA CORP	46,775	$10.94M	0.2%	$28.76	+574.5%	—	171779309
CSCO	CISCO SYSTEMS INC	141,575	$10.91M	0.2%	$50.01	+47.5%	—	17275R102
—	ELLSWORTH GROWTH AND INCOME FD	932,552	$10.85M	0.2%	$10.00	—	—	289074106
—	WESTERN ASSET PREMIER BOND FUN	979,214	$10.8M	0.2%	$11.88	—	—	957664105
—	DTF TAX-FREE INCOME INC DTF	920,582	$10.51M	0.2%	$11.21	—	—	23334J107
—	GUGGENHEIM TAXABLE MUNI MANAGE	696,506	$10.39M	0.2%	$15.25	—	—	401664107
AMP	AMERIPRISE FINANCIAL INC	21,185	$10.39M	0.2%	$124.28	+281.3%	—	03076C106
SPOT	SPOTIFY TECHNOLOGY S A	17,738	$10.3M	0.2%	$378.13	+65.3%	—	L8681T102
AGX	ARGAN INC	32,415	$10.16M	0.2%	$107.71	+194.2%	—	04010E109
CSX	CSX CORP	279,345	$10.13M	0.2%	$33.23	+7.4%	—	126408103
UNP	UNION PACIFIC CORP	43,506	$10.06M	0.2%	$97.74	+132.6%	—	907818108
—	GABELLI HLTH CARE & WELLNESSRX	1,031,350	$9.932M	0.2%	$9.77	—	—	36246K103
NEE	NEXTERA ENERGY INC	122,332	$9.821M	0.2%	$69.92	+18.0%	—	65339F101
TEAM	ATLASSIAN CORP	60,564	$9.82M	0.2%	$222.63	-29.5%	—	049468101
PG	PROCTER & GAMBLE CO	68,085	$9.757M	0.2%	$111.04	+32.5%	—	742718109
ADSK	AUTODESK INC	32,643	$9.663M	0.2%	$106.01	+185.4%	—	052769106
XYL	XYLEM INC	70,685	$9.626M	0.2%	$123.95	+15.8%	—	98419M100
ADBE	ADOBE INC	27,374	$9.581M	0.2%	$324.50	+4.8%	—	00724F101
NOC	NORTHROP GRUMMAN CORP	16,667	$9.504M	0.2%	$509.89	+13.5%	—	666807102
G	GENPACT LTD	202,150	$9.457M	0.2%	$43.73	-1.1%	—	G3922B107
SHEL	SHELL PLC ADR	128,182	$9.419M	0.2%	$52.81	—	—	780259305
KO	COCA-COLA CO/THE	134,352	$9.393M	0.2%	$65.35	+6.2%	—	191216100
RTX	RTX CORP	50,905	$9.336M	0.2%	$117.90	+47.0%	—	75513E101
PPL	PPL CORP	265,025	$9.281M	0.2%	$25.59	+40.0%	—	69351T106
COHR	COHERENT CORP	50,285	$9.281M	0.2%	$64.95	+130.3%	—	19247G107
—	FLAHERTY & CRUMRINE DYN P DFP	445,325	$9.258M	0.2%	$21.29	—	—	33848W106
PH	PARKER-HANNIFIN CORP	10,206	$8.971M	0.2%	$200.42	+308.0%	—	701094104
XMVFX	BLACKROCK MUNIVEST FUND MVF	1,287,539	$8.923M	0.2%	$7.08	—	—	09253R105
—	BNY MELLON HIGH YIELD STRATEGI	3,543,326	$8.787M	0.2%	$2.48	—	—	09660L105
NI	NISOURCE INC	208,866	$8.722M	0.2%	$24.52	+73.8%	—	65473P105
MDT	MEDTRONIC PLC	90,100	$8.655M	0.2%	$85.49	+13.6%	—	G5960L103
VRT	VERTIV HOLDINGS CO-A	52,998	$8.586M	0.2%	$88.88	+95.3%	—	92537N108
MU	MICRON TECHNOLOGY INC	29,940	$8.545M	0.2%	$104.15	+120.2%	—	595112103
CTRE	CARETRUST REIT INC	235,270	$8.507M	0.2%	$29.14	—	—	14174T107
—	EATON VANCE SHORT DUR DIVERSIF	776,881	$8.484M	0.2%	$12.44	—	—	27828V104
—	NUVEEN CREDIT STRATEGIES INC F	1,658,562	$8.326M	0.2%	$5.39	—	—	67073D102
—	WESTERN ASSET HIGH INC OPP FD	2,235,264	$8.293M	0.2%	$3.84	—	—	95766K109
—	FLAHERTY & CRUMRINE PFD SEC IN	500,722	$8.267M	0.2%	$16.11	—	—	338478100
DXCM	DEXCOM INC	123,507	$8.197M	0.2%	$83.54	-22.6%	—	252131107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	31,923	$8.173M	0.2%	$168.90	+47.6%	—	874054109
—	JOHN HANCOCK INVESTORS TR JHI	597,048	$8.162M	0.2%	$13.74	—	—	410142103
PTC	PTC INC	46,750	$8.144M	0.2%	$53.99	+244.2%	—	69370C100
AIG	AMERICAN INTERNATIONAL GROUP I	90,784	$7.767M	0.2%	$58.52	+36.2%	—	026874784
ICE	INTERCONTINENTAL EXCHANGE INC	47,750	$7.734M	0.2%	$96.83	+61.3%	—	45866F104
AVY	AVERY DENNISON CORP	42,450	$7.721M	0.2%	$171.85	+0.3%	—	053611109
FITB	FIFTH THIRD BANCORP	162,585	$7.611M	0.2%	$40.87	+6.8%	—	316773100
IBM	INTL BUSINESS MACHINES CORP	25,606	$7.585M	0.2%	$126.21	+136.7%	—	459200101
GKOS	GLAUKOS CORP	66,970	$7.562M	0.2%	$98.75	-3.3%	—	377322102
—	INVESCO TRUST FOR INV GRADE MU	723,224	$7.5M	0.2%	$10.46	—	—	46131M106
AXS	AXIS CAPITAL HOLDINGS LTD	68,337	$7.318M	0.1%	$51.21	+94.0%	—	G0692U109
CFG	CITIZENS FINL GROUP INC	125,225	$7.314M	0.1%	$49.80	+7.6%	—	174610105
—	BLACKSTONE LNG SHRT CRED INC F	616,205	$7.185M	0.1%	$12.02	—	—	09257D102
NKE	NIKE INC CL B	110,375	$7.032M	0.1%	$73.09	-11.2%	—	654106103
—	BNYM STRATEGIC MUNICIPALS INC	1,104,133	$7.022M	0.1%	$6.29	—	—	05588W108
—	INVESCO MUNICIPAL TRUST VKQ	726,179	$7.008M	0.1%	$10.29	—	—	46131J103
PEP	PEPSICO INC	48,767	$6.999M	0.1%	$70.59	+106.7%	—	713448108
—	INVESCO QUALITY MUNICIPAL INCO	693,967	$6.912M	0.1%	$12.35	—	—	46133G107
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	743,577	$6.9M	0.1%	$9.69	—	—	09250B103
HUBB	HUBBELL INC	15,355	$6.819M	0.1%	$109.50	+299.3%	—	443510607
SONY	SONY GROUP CORPORATION ADR	262,250	$6.714M	0.1%	$30.80	—	—	835699307
EME	EMCOR GROUP INC	10,890	$6.662M	0.1%	$43.57	+1386.2%	—	29084Q100
EVRG	EVERGY INC	90,730	$6.577M	0.1%	$75.45	0.0%	—	30034W106
ALIZY	ALLIANZ SE ADR	138,434	$6.368M	0.1%	$17.49	—	—	018820100
SHW	SHERWIN-WILLIAMS CO/THE	19,373	$6.277M	0.1%	$202.78	+64.8%	—	824348106
TSM	TAIWAN SEMICONDUCTOR ADR	20,642	$6.273M	0.1%	$113.89	—	—	874039100
XOM	EXXON MOBIL CORP	50,680	$6.099M	0.1%	$99.54	+16.0%	—	30231G102
HUBS	HUBSPOT INC	15,125	$6.07M	0.1%	$241.15	+71.8%	—	443573100
CHRW	CH ROBINSON WORLDWIDE INC	37,470	$6.024M	0.1%	$99.02	+48.8%	—	12541W209
HIG	HARTFORD INSURANCE GROUP INC	43,490	$5.993M	0.1%	$112.93	+16.5%	—	416515104
—	INVESCO MUNICIPAL OPPORTUNITY	623,992	$5.972M	0.1%	$10.15	—	—	46132C107
—	NUVEEN AMT-FREE QUALITY MUNI I	505,195	$5.875M	0.1%	$12.01	—	—	670657105
AJG	ARTHUR J GALLAGHER & CO	22,647	$5.861M	0.1%	$38.93	+578.6%	—	363576109
—	BANCROFT FUND LTD BCV	255,169	$5.639M	0.1%	$17.53	—	—	059695106
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$5.56M	0.1%	$30.50	+193.9%	—	G25839104
—	TORTOISE ENERGY INFRASTRUCTURE	135,345	$5.536M	0.1%	$39.02	—	—	89147L886
PSA	PUBLIC STORAGE	21,145	$5.487M	0.1%	$287.37	-3.5%	—	74460D109
EXAS	EXACT SCIENCES CORP	53,915	$5.476M	0.1%	$63.99	+25.5%	—	30063P105
EHC	ENCOMPASS HEALTH CORP	51,010	$5.414M	0.1%	$45.26	+155.6%	—	29261A100
AVAV	AEROVIRONMENT INC	22,158	$5.36M	0.1%	$142.99	+119.9%	—	008073108
PODD	INSULET CORP	18,634	$5.297M	0.1%	$164.45	+90.1%	—	45784P101
EBAY	EBAY INC	60,510	$5.27M	0.1%	$62.86	+37.4%	—	278642103
—	ALLIANCEBERNSTEIN NATIONAL MUN	480,983	$5.204M	0.1%	$11.32	—	—	01864U106
FTI	TECHNIPFMC PLC	114,575	$5.105M	0.1%	$14.67	+187.7%	—	G87110105
IBDRY	IBERDROLA SA ADR	57,095	$4.933M	0.1%	$27.65	—	—	450737101
—	INVESCO ADVANTAGE MUNI INC TRU	540,071	$4.925M	0.1%	$9.99	—	—	46132E103
XMYDX	BLACKROCK MUNIYIELD FD MYD	463,616	$4.863M	0.1%	$10.53	—	—	09253W104
DCI	DONALDSON CO INC	53,900	$4.779M	0.1%	$65.46	+32.0%	—	257651109
AXON	AXON ENTERPRISE INC	8,374	$4.756M	0.1%	$354.92	+74.8%	—	05464C101
C	CITIGROUP INC	40,055	$4.674M	0.1%	$57.64	+79.8%	—	172967424
CSL	CARLISLE COS INC	14,485	$4.633M	0.1%	$144.43	+123.4%	—	142339100
NXST	NEXSTAR MEDIA GROUP INC	22,480	$4.565M	0.1%	$65.42	+194.8%	—	65336K103
—	BLACKROCK MUNIHOLDINGS QUALITY	447,911	$4.493M	0.1%	$11.29	—	—	09254C107
BK	BANK OF NEW YORK MELLON CORP	37,815	$4.39M	0.1%	$55.33	+99.7%	—	064058100
CR	CRANE COMPANY	23,790	$4.388M	0.1%	$72.31	+156.3%	—	224408104
THC	TENET HEALTHCARE CORP	22,065	$4.385M	0.1%	$64.17	+214.9%	—	88033G407
DOV	DOVER CORP	22,128	$4.32M	0.1%	$98.10	+85.4%	—	260003108
BAH	BOOZ ALLEN HAMILTON HOLDING CO	50,875	$4.292M	0.1%	$57.88	+52.9%	—	099502106
ASND	ASCENDIS PHARMA A/S ADR	20,095	$4.285M	0.1%	$142.74	—	—	04351P101
ATRC	ATRICURE INC	107,905	$4.269M	0.1%	$31.19	+17.6%	—	04963C209
DDOG	DATADOG INC	31,200	$4.243M	0.1%	$119.55	+32.2%	—	23804L103
CASY	CASEY'S GENERAL STORES INC	7,325	$4.049M	0.1%	$101.95	+439.1%	—	147528103
—	NUVEEN NJ QUALITY MUNI INC FD	319,014	$4.032M	0.1%	$12.23	—	—	67069Y102
DTE	DTE ENERGY CO	31,090	$4.01M	0.1%	$99.80	+35.1%	—	233331107
—	ARES DYNAMIC CRED ALLOC FD AR	298,905	$3.975M	0.1%	$13.30	—	—	04014F102
—	VOYA EMRG MRKT HI DVD EQTY IHD	625,522	$3.922M	0.1%	$6.22	—	—	92912P108
—	BLACKROCK MUNIHOLDING MHD	331,967	$3.897M	0.1%	$14.40	—	—	09253N104
CIGI	COLLIERS INTL GROUP INC	26,175	$3.848M	0.1%	$71.65	+109.5%	—	194693107
AL	AIR LEASE CORP	59,845	$3.844M	0.1%	$39.73	+60.3%	—	00912X302
MKSI	MKS INC	24,025	$3.839M	0.1%	$80.73	+83.6%	—	55306N104
MS	MORGAN STANLEY	21,305	$3.782M	0.1%	$166.47	0.0%	—	617446448
—	EATON VANCE SR INCOME TR EVF	714,807	$3.767M	0.1%	$5.46	—	—	27826S103
GEV	GE VERNOVA INC	5,639	$3.685M	0.1%	$357.21	+70.5%	—	36828A101
NTRA	NATERA INC	15,688	$3.594M	0.1%	$84.03	+148.2%	—	632307104
KGS	KODIAK GAS SERVICES INC	95,450	$3.57M	0.1%	$32.19	+9.8%	—	50012A108
—	NUVEEN AMT-FREE MUNI CREDIT IN	281,236	$3.56M	0.1%	$12.17	—	—	67071L106
—	FIRST TRUST SENIOR FLOATING RA	349,329	$3.518M	0.1%	$10.01	—	—	33733U108
—	BLACKROCK MUNICIPAL INCOME TRU	334,324	$3.49M	0.1%	$10.63	—	—	09249N101
EXP	EAGLE MATERIALS INC	16,835	$3.479M	0.1%	$125.51	+75.7%	—	26969P108
SRAD	SPORTRADAR GROUP AG	144,225	$3.428M	0.1%	$25.78	—	—	H8088L103
BWXT	BWX TECHNOLOGIES INC	19,825	$3.427M	0.1%	$107.74	+74.0%	—	05605H100
LHX	L3HARRIS TECHNOLOGIES INC	11,645	$3.419M	0.1%	$227.05	+27.0%	—	502431109
—	PIMCO CA MUNICIPAL INCOME FUND	391,540	$3.418M	0.1%	$8.72	—	—	72200N106
SF	STIFEL FINANCIAL CORP	27,095	$3.393M	0.1%	$51.46	+132.4%	—	860630102
AZZ	AZZ INC	31,300	$3.355M	0.1%	$45.76	+126.0%	—	002474104
O	REALTY INCOME CORP	59,216	$3.338M	0.1%	$48.55	+18.1%	—	756109104
—	KKR INCOME OPPORTUNITIES FD KI	288,038	$3.338M	0.1%	$12.29	—	—	48249T106
LMT	LOCKHEED MARTIN CORP	6,894	$3.334M	0.1%	$337.31	+41.2%	—	539830109
BAESY	BAE SYSTEMS PLC ADR	35,476	$3.295M	0.1%	$38.23	—	—	05523R107
J	JACOBS SOLUTIONS INC	24,700	$3.272M	0.1%	$100.68	+45.4%	—	46982L108
SUPN	SUPERNUS PHARMACEUTICALS INC	65,200	$3.24M	0.1%	$30.22	+60.9%	—	868459108
VZ	VERIZON COMMUNICATIONS INC	79,375	$3.233M	0.1%	$36.60	+10.6%	—	92343V104
DGX	QUEST DIAGNOSTICS INC	18,615	$3.23M	0.1%	$131.06	+38.9%	—	74834L100
NOG	NORTHERN OIL AND GAS INC	149,000	$3.199M	0.1%	$32.70	-31.4%	—	665531307
GD	GENERAL DYNAMICS CORP	9,482	$3.192M	0.1%	$216.35	+57.5%	—	369550108
DT	DYNATRACE INC	73,010	$3.164M	0.1%	$43.81	+6.4%	—	268150109
KNX	KNIGHT-SWIFT TRANSPORT INC	59,600	$3.116M	0.1%	$38.35	+21.9%	—	499049104
—	BLACKROCK CORP HIGH YIELD FD H	350,136	$3.116M	0.1%	$9.36	—	—	09255P107
VST	VISTRA CORP	19,100	$3.081M	0.1%	$181.92	0.0%	—	92840M102
ADUS	ADDUS HOMECARE CORP	28,525	$3.063M	0.1%	$94.86	+21.1%	—	006739106
CRWD	CROWDSTRIKE HOLDINGS INC	6,500	$3.047M	0.1%	$332.59	+53.1%	—	22788C105
NCNO	NCINO INC	118,460	$3.037M	0.1%	$34.88	-27.2%	—	63947X101
AME	AMETEK INC	14,675	$3.013M	0.1%	$47.54	+308.8%	—	031100100
MP	MP MATERIALS CORP	59,375	$3M	0.1%	$39.17	+61.9%	—	553368101
—	MFS MULTIMARKET INCOME TRUST M	642,159	$2.986M	0.1%	$4.75	—	—	552737108
FDX	FEDEX CORP	10,243	$2.959M	0.1%	$174.60	+49.8%	—	31428X106
—	NUVEEN QUALITY MUNICIPAL INC F	245,102	$2.946M	0.1%	$13.03	—	—	67066V101
IDXX	IDEXX LABORATORIES INC	4,350	$2.943M	0.1%	$434.21	+56.8%	—	45168D104
—	SYNOVUS FINANCIAL CORP	58,731	$2.939M	0.1%	$48.60	—	—	87161C501
—	EATON VANCE SENIOR FLOATING-RA	263,489	$2.935M	0.1%	$11.14	—	—	27828Q105
USB	US BANCORP	54,140	$2.889M	0.1%	$45.70	+6.6%	—	902973304
—	BLACKSTONE GSO SR FLOATING RAT	213,886	$2.887M	0.1%	$13.50	—	—	09256U105
VCEL	VERICEL CORP	80,180	$2.887M	0.1%	$41.16	-10.7%	—	92346J108
RELX	RELX PLC - ADR	70,666	$2.856M	0.1%	$21.30	—	—	759530108
GRMN	GARMIN LTD	14,049	$2.85M	0.1%	$86.18	+151.4%	—	H2906T109
TFII	TFI INTERNATIONAL INC	27,050	$2.796M	0.1%	$84.69	+9.9%	—	87241L109
—	BNY MELLON MUNI BND INFRA DMB	253,324	$2.784M	0.1%	$10.99	—	—	09662W109
TDG	TRANSDIGM GROUP INC	2,065	$2.746M	0.1%	$1180.70	+11.0%	—	893641100
BDC	BELDEN INC	23,065	$2.688M	0.1%	$52.05	+124.1%	—	077454106
—	WESTERN ASSET DIVERSIFIED INC	191,637	$2.647M	0.1%	$13.81	—	—	95790K109
HBAN	HUNTINGTON BANCSHARES INC/OH	152,572	$2.647M	0.1%	$12.39	+31.4%	—	446150104
DASH	DOORDASH INC	11,550	$2.616M	0.1%	$124.48	+88.4%	—	25809K105
BSX	BOSTON SCIENTIFIC CORP	27,240	$2.597M	0.1%	$98.04	0.0%	—	101137107
NU	NU HLDGS LTD	152,575	$2.554M	0.1%	$13.35	+20.3%	—	G6683N103
—	NUVEEN CA SEL TAX-FR INC NXC	193,276	$2.551M	0.1%	$13.16	—	—	67063R103
ONB	OLD NATIONAL BANCORP/IN	111,750	$2.493M	0.0%	$19.71	+9.4%	—	680033107
IOT	SAMSARA, INC. CLASS A	70,320	$2.493M	0.0%	$47.97	-19.3%	—	79589L106
—	NUVEEN NY AMT-FREE MUNICIPAL I	245,974	$2.482M	0.0%	$10.39	—	—	670656107
—	MFS INTERMEDIATE HIGH INCOME F	1,452,035	$2.468M	0.0%	$1.70	—	—	59318T109
CAT	CATERPILLAR INC	4,300	$2.463M	0.0%	$72.14	+670.0%	—	149123101
RIO	RIO TINTO PLC ADR	30,550	$2.445M	0.0%	$45.60	—	—	767204100
ADYEY	ADYEN NV-ADR	152,705	$2.439M	0.0%	$15.62	—	—	00783V104
BKNG	BOOKING HOLDINGS INC	450	$2.41M	0.0%	$1933.58	+165.7%	—	09857L108
UBER	UBER TECHNOLOGIES INC	28,890	$2.361M	0.0%	$58.92	+52.8%	—	90353T100
BX	BLACKSTONE INC	15,100	$2.328M	0.0%	$57.64	+162.8%	—	09260D107
WEC	WEC ENERGY GROUP INC	21,980	$2.318M	0.0%	$38.20	+188.6%	—	92939U106
TREX	TREX CO INC	65,520	$2.298M	0.0%	$57.85	-30.1%	—	89531P105
RGA	REINSURANCE GROUP OF AMERICA I	11,240	$2.287M	0.0%	$131.01	+47.6%	—	759351604
SNPS	SYNOPSYS INC	4,842	$2.274M	0.0%	$565.30	-21.4%	—	871607107
GLNG	GOLAR LNG LTD	60,450	$2.249M	0.0%	$27.53	+38.4%	—	G9456A100
—	BLACKROCK MUNIYIELD QUALITY FD	204,688	$2.225M	0.0%	$12.36	—	—	09254E103
RRX	REGAL REXNORD CORP	15,793	$2.216M	0.0%	$153.12	-7.1%	—	758750103
EEFT	EURONET WORLDWIDE INC	28,900	$2.2M	0.0%	$67.89	+14.8%	—	298736109
DELL	DELL TECHNOLOGIES INC	17,155	$2.159M	0.0%	$140.75	0.0%	—	24703L202
LECO	LINCOLN ELECTRIC HOLDINGS INC	8,945	$2.144M	0.0%	$83.47	+183.7%	—	533900106
SAFRY	SAFRAN SA ADR	24,465	$2.13M	0.0%	$27.06	—	—	786584102
MDLZ	MONDELEZ INTERNATIONAL INC	39,553	$2.129M	0.0%	$47.98	+18.9%	—	609207105
BOOT	BOOT BARN HOLDINGS INC	12,055	$2.127M	0.0%	$79.44	+134.8%	—	099406100
A	AGILENT TECHNOLOGIES INC	15,577	$2.12M	0.0%	$137.15	+4.8%	—	00846U101
ABNB	AIRBNB INC	15,545	$2.11M	0.0%	$130.96	-4.9%	—	009066101
—	NUVEEN CORE PLUS IMPACT FUND N	206,501	$2.102M	0.0%	$12.06	—	—	67080D103
YETI	YETI HOLDINGS INC	46,985	$2.075M	0.0%	$28.03	+37.2%	—	98585X104
XNXNX	NUVEEN NY SEL TAX-FR INC NXN	171,034	$2.064M	0.0%	$12.03	—	—	67063V104
CSW	CSW INDUSTRIALS INC	6,765	$1.986M	0.0%	$323.20	-17.6%	—	126402106
XBKNX	BLACKROCK INVESTMENT QUALITY M	175,447	$1.965M	0.0%	$11.28	—	—	09247D105
CVSA	ADTALEM GLOBAL EDUCATION INC	18,940	$1.96M	0.0%	$127.70	-10.3%	—	00737L103
ALK	ALASKA AIR GROUP INC	38,475	$1.935M	0.0%	$67.46	-31.5%	—	011659109
—	RIVERNORTH DOUBLELINE STR OPP	238,253	$1.894M	0.0%	$7.95	—	—	76882G107
—	BLACKROCK MUNIYIELD PA QUALITY	168,799	$1.87M	0.0%	$11.46	—	—	09255G107
GLOB	GLOBANT SA	28,595	$1.869M	0.0%	$164.07	-61.7%	—	L44385109
—	NEW GERMANY FD INC GF	163,442	$1.867M	0.0%	$11.80	—	—	644465106
TT	TRANE TECHNOLOGIES PLC	4,785	$1.862M	0.0%	$112.33	+268.2%	—	G8994E103
—	RIVERNORTH CAP AND INCM FD RS	129,631	$1.862M	0.0%	$15.10	—	—	76882B108
IMAX	IMAX CORP	50,350	$1.861M	0.0%	$32.58	+7.0%	—	45245E109
COLB	COLUMBIA BANKING SYSTEM INC	66,350	$1.854M	0.0%	$25.86	+3.8%	—	197236102
—	BLACKROCK MUNICIPAL INC QUALIT	168,352	$1.842M	0.0%	$11.13	—	—	092479104
—	MFS HIGH INCOME MUNICIPAL TRUS	493,464	$1.826M	0.0%	$3.73	—	—	59318D104
STE	STERIS PLC	7,130	$1.808M	0.0%	$118.57	+111.8%	—	G8473T100
NSRGY	NESTLE SA ADR	18,270	$1.805M	0.0%	$75.68	—	—	641069406
APAM	ARTISAN PARTNERS ASSET MG	43,725	$1.781M	0.0%	$20.64	+97.2%	—	04316A108
XBNYX	BLACKROCK NY MUNI INCOME BNY	174,950	$1.774M	0.0%	$10.14	—	—	09248L106
TSLA	TESLA INC	3,905	$1.756M	0.0%	$264.74	+67.4%	—	88160R101
SBUX	STARBUCKS CORP	20,375	$1.716M	0.0%	$66.46	+26.5%	—	855244109
CRH	CRH PLC	13,325	$1.663M	0.0%	$58.12	+105.0%	—	G25508105
EVR	EVERCORE INC - CL A	4,865	$1.655M	0.0%	$88.47	+262.7%	—	29977A105
TMDX	TRANSMEDICS GROUP INC	13,380	$1.628M	0.0%	$102.74	+22.1%	—	89377M109
ONON	ON HOLDING AG	34,750	$1.615M	0.0%	$31.13	+38.4%	—	H5919C104
CFLT	CONFLUENT INC	53,140	$1.607M	0.0%	$22.71	+8.1%	—	20717M103
CPRT	COPART INC	40,628	$1.591M	0.0%	$50.73	-18.3%	—	217204106
DEO	DIAGEO PLC ADR	18,375	$1.585M	0.0%	$123.43	—	—	25243Q205
ESTA	ESTABLISHMENT LABS HLDGS	21,600	$1.574M	0.0%	$44.40	+36.0%	—	G31249108
THG	HANOVER INSURANCE GROUP INC/TH	8,600	$1.572M	0.0%	$110.74	+61.7%	—	410867105
CPK	CHESAPEAKE UTILITIES CORP	12,515	$1.561M	0.0%	$110.24	+19.2%	—	165303108
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.547M	0.0%	$33.78	—	—	01881G106
CADE	CADENCE BANK	36,090	$1.546M	0.0%	$26.52	+48.6%	—	12740C103
TRGP	TARGA RESOURCES CORP	8,250	$1.522M	0.0%	$66.28	+153.6%	—	87612G101
DVN	DEVON ENERGY CORP	40,000	$1.465M	0.0%	$9.51	+265.0%	—	25179M103
SXT	SENSIENT TECHNOLOGIES CORP	15,220	$1.43M	0.0%	$76.64	+23.1%	—	81725T100
ZWS	ZURN WATER SOLUTIONS CORP	30,575	$1.421M	0.0%	$34.85	+34.2%	—	98983L108
TECH	BIO-TECHNE CORP	23,900	$1.406M	0.0%	$74.91	-18.9%	—	09073M104
—	LIBERTY ALL STAR EQUITY FUND U	222,272	$1.396M	0.0%	$6.28	—	—	530158104
CXT	CRANE NXT COMPANY	29,625	$1.394M	0.0%	$49.36	+19.5%	—	224441105
—	PUTNAM MANAGED MUNI PMM	221,351	$1.388M	0.0%	$6.23	—	—	746823103
TOST	TOAST INC	39,027	$1.386M	0.0%	$25.34	+42.3%	—	888787108
HDB	HDFC BANK LTD ADR	37,650	$1.376M	0.0%	$46.56	—	—	40415F101
—	BLACKROCK MUNIHOLDINGS CA MUC	126,740	$1.343M	0.0%	$11.05	—	—	09254L107
ALGN	ALIGN TECHNOLOGY INC	8,560	$1.337M	0.0%	$56.98	+151.5%	—	016255101
DTM	DT MIDSTREAM INC	10,875	$1.302M	0.0%	$53.03	+115.5%	—	23345M107
XBFZX	BLACKROCK CA MUNICIPAL INCOME	119,023	$1.278M	0.0%	$10.74	—	—	09248E102
—	DOUBLELINE INCOME SOLUTIO DSL	112,834	$1.272M	0.0%	$11.27	—	—	258622109
CHRD	CHORD ENERGY CORP	13,650	$1.265M	0.0%	$104.24	-11.8%	—	674215207
NVO	NOVO-NORDISK A S ADR	24,650	$1.254M	0.0%	$112.46	—	—	670100205
IRDM	IRIDIUM COMMUNICATIONS INC	68,000	$1.182M	0.0%	$31.18	-43.3%	—	46269C102
IDA	IDACORP INC	9,310	$1.178M	0.0%	$130.09	0.0%	—	451107106
PIPR	PIPER SANDLER COMPANIES	3,425	$1.164M	0.0%	$63.44	+432.5%	—	724078100
CRDO	CREDO TECHNOLOGY GROUP HLDG	8,086	$1.163M	0.0%	$153.78	0.0%	—	G25457105
TGT	TARGET CORP	11,689	$1.143M	0.0%	$94.16	-2.7%	—	87612E106
HMN	HORACE MANN EDUCATORS CORP	24,475	$1.13M	0.0%	$36.67	+23.4%	—	440327104
MOH	MOLINA HEALTHCARE INC	6,470	$1.123M	0.0%	$313.37	-47.5%	—	60855R100
TRI	THOMSON REUTERS CORP	8,425	$1.111M	0.0%	$137.03	+3.0%	—	884903808
INDA	ISHARES MSCI INDIA ETF	20,325	$1.099M	0.0%	$29.79	—	—	46429B598
PRCT	PROCEPT BIOROBOTICS CORP	34,840	$1.096M	0.0%	$65.23	-49.2%	—	74276L105
PFS	PROVIDENT FINANCIAL SERVICES I	55,450	$1.095M	0.0%	$18.15	+4.7%	—	74386T105
SPRY	ARS PHARMACEUTICALS INC	92,875	$1.082M	0.0%	$13.47	-27.8%	—	82835W108
ROK	ROCKWELL AUTOMATION INC	2,780	$1.082M	0.0%	$138.15	+171.6%	—	773903109
WAL	WESTERN ALLIANCE BANCORP	12,825	$1.078M	0.0%	$73.29	+10.0%	—	957638109
JHG	JANUS HENDERSON GROUP PLC	22,160	$1.054M	0.0%	$38.44	+15.1%	—	G4474Y214
—	INVESCO SENIOR INCOME TR VVR	309,238	$1.011M	0.0%	$3.27	—	—	46131H107
ASGN	ASGN INC	20,940	$1.009M	0.0%	$69.09	-33.3%	—	00191U102
—	MEXICO FUND INC MXF	49,669	$1M	0.0%	$19.96	—	—	592835102
JHX	JAMES HARDIE INDS PLC	47,354	$983K	0.0%	$23.95	-16.3%	—	G4253H101
SLGN	SILGAN HOLDINGS INC	24,165	$976K	0.0%	$42.00	-3.4%	—	827048109
OLN	OLIN CORP	46,575	$970K	0.0%	$21.53	-0.4%	—	680665205
BHP	BHP GROUP ADR	16,050	$969K	0.0%	$67.94	—	—	088606108
HII	HUNTINGTON INGALLS INDUSTRIES	2,800	$952K	0.0%	$220.44	+40.4%	—	446413106
FCN	FTI CONSULTING INC	5,485	$937K	0.0%	$126.05	+30.8%	—	302941109
ELF	ELF BEAUTY INC	12,250	$931K	0.0%	$87.09	+13.0%	—	26856L103
ENTG	ENTEGRIS INC	10,931	$921K	0.0%	$95.03	-8.7%	—	29362U104
—	MFS INVESTMENT GRADE MUNICIPAL	110,998	$882K	0.0%	$7.98	—	—	59318B108
CNO	CNO FINANCIAL GROUP INC	20,600	$875K	0.0%	$13.92	+191.7%	—	12621E103
—	NUVEEN MN QUALITY MUNI INC FD	73,438	$861K	0.0%	$14.43	—	—	670734102
BIDU	BAIDU INC ADR	6,425	$839K	0.0%	$178.62	—	—	056752108
NPO	ENPRO INC	3,725	$798K	0.0%	$101.51	+117.9%	—	29355X107
EPRT	ESSENTIAL PPTYS RLTY TR I	26,375	$782K	0.0%	$21.31	—	—	29670E107
AMTM	AMENTUM HOLDINGS INC	26,202	$760K	0.0%	$28.05	-8.9%	—	023939101
BNL	BROADSTONE NET LEASE INC	42,100	$731K	0.0%	$22.08	—	—	11135E203
KEYS	KEYSIGHT TECHNOLOGIES INC	3,567	$725K	0.0%	$97.44	+90.4%	—	49338L103
CRCL	CIRCLE INTERNET GROUP INC	9,100	$722K	0.0%	$131.70	-21.5%	—	172573107
AVNT	AVIENT CORPORATION	23,000	$719K	0.0%	$47.19	-34.9%	—	05368V106
UFPT	UFP TECHNOLOGIES INC	3,095	$687K	0.0%	$219.93	-2.6%	—	902673102
PFE	PFIZER INC	27,428	$683K	0.0%	$36.19	-30.8%	—	717081103
—	BLACKROCK MUNIYIELD MI QUALITY	57,839	$679K	0.0%	$11.65	—	—	09254V105
—	VOYA ASIA PAC HI DVD EQ INC IA	92,749	$675K	0.0%	$7.31	—	—	92912J102
OTIS	OTIS WORLDWIDE CORP	7,680	$671K	0.0%	$47.48	+88.0%	—	68902V107
CBT	CABOT CORP	10,000	$663K	0.0%	$67.77	-2.2%	—	127055101
HTGC	HERCULES CAPITAL INC	35,000	$659K	0.0%	$15.92	+13.3%	—	427096508
—	ALLSPRING GLOBAL DIVD OPP FD E	108,833	$634K	0.0%	$5.70	—	—	94987C103
—	TOTAL RETURN SECURITIES FUND S	101,837	$633K	0.0%	$6.22	—	—	870875101
BCO	BRINK'S CO/THE	5,250	$613K	0.0%	$60.23	+89.4%	—	109696104
TGTX	TG THERAPEUTICS INC	20,480	$611K	0.0%	$32.94	-0.8%	—	88322Q108
PEG	PUBLIC SVC ENTERPRISE GRP	7,560	$607K	0.0%	$78.05	+3.9%	—	744573106
ADI	ANALOG DEVICES INC	2,191	$594K	0.0%	$110.50	+126.8%	—	032654105
—	ABERDEEN GLBL INC FD FCO	201,580	$590K	0.0%	$2.93	—	—	003013109
CCS	CENTURY COMMUNITIES INC	9,820	$583K	0.0%	$80.88	-25.0%	—	156504300
POWI	POWER INTEGRATIONS INC	15,900	$565K	0.0%	$52.49	-28.1%	—	739276103
—	DELAWARE INVESTMENTS NATL MUNI	51,007	$524K	0.0%	$10.27	—	—	24610T108
TCOM	TRIP COM GROUP LTD ADR	7,225	$520K	0.0%	$35.74	—	—	89677Q107
CMC	COMMERCIAL METALS CO	7,450	$516K	0.0%	$18.49	+237.5%	—	201723103
—	NEUBERGER BERMAN INTERMEDIATE	48,600	$492K	0.0%	$10.53	—	—	64124P101
—	CREDIT SUISSE HIGH YIELD CREDI	244,296	$489K	0.0%	$2.03	—	—	22544F103
—	NUVEEN MUNICIPAL CREDIT INC FD	38,400	$483K	0.0%	$11.66	—	—	67070X101
BABA	ALIBABA GROUP HOLDING LTD ADR	3,295	$483K	0.0%	$133.07	—	—	01609W102
HASI	HA SUSTAINABLE INFRA CAPITAL I	14,950	$470K	0.0%	$42.87	-27.5%	—	41068X100
AFL	AFLAC INC	4,200	$463K	0.0%	$68.85	+59.5%	—	001055102
MELI	MERCADOLIBRE INC	225	$453K	0.0%	$1898.11	+10.7%	—	58733R102
COST	COSTCO WHOLESALE CORP	519	$448K	0.0%	$226.06	+300.7%	—	22160K105
—	BLACKROCK MUNIHOLDINGS NJ QUAL	37,182	$442K	0.0%	$11.22	—	—	09254X101
—	WA INFLATION-LINKED OPP & INC	50,481	$434K	0.0%	$11.97	—	—	95766R104
ARQT	ARCUTIS BIOTHERAPEUTICS I	12,950	$376K	0.0%	$25.60	0.0%	—	03969K108
VEA	VANGUARD FTSE DEV MKTS ETF	5,955	$372K	0.0%	$49.37	—	—	921943858
CUBE	CUBESMART	9,950	$359K	0.0%	$31.20	—	—	229663109
AIR	AAR CORP	4,300	$356K	0.0%	$82.73	0.0%	—	000361105
IRMD	IRADIMED CORP	3,450	$336K	0.0%	$55.37	+54.1%	—	46266A109
SE	SEA LTD-ADR	2,525	$322K	0.0%	$138.55	—	—	81141R100
RTO	RENTOKIL INITIAL PLC-ADR	10,895	$321K	0.0%	$32.13	—	—	760125104
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$307K	0.0%	$10.64	—	—	09255E102
APTV	APTIV PLC	3,985	$303K	0.0%	$61.22	+31.1%	—	G3265R107
EG	EVEREST GROUP LTD	886	$301K	0.0%	$235.31	+40.3%	—	G3223R108
GRW	TCW COMPOUNDERS ETF	9,600	$299K	0.0%	$32.86	—	—	29287L601
VB	VANGUARD SMALL CAP ETF	1,154	$298K	0.0%	$218.37	—	—	922908751
MSI	MOTOROLA SOLUTIONS INC	750	$287K	0.0%	$146.75	+173.1%	—	620076307
CEG	CONSTELLATION ENERGY CORP	760	$268K	0.0%	$78.17	+364.6%	—	21037T109
BRK/B	BERKSHIRE HATHAWAY INC	533	$268K	0.0%	$286.41	+73.7%	—	084670702
—	BLACKROCK MUNIHOLDINGS NY QUAL	25,412	$260K	0.0%	$10.56	—	—	09255C106
SCL	STEPAN CO	5,400	$256K	0.0%	$98.81	-53.7%	—	858586100
SCCO	SOUTHERN COPPER CORP	1,704	$244K	0.0%	$22.76	+483.3%	—	84265V105
TROW	T ROWE PRICE GROUP INC	2,375	$243K	0.0%	$63.25	+61.6%	—	74144T108
FLEX	FLEX LTD	4,000	$242K	0.0%	$13.53	+356.5%	—	Y2573F102
ZTS	ZOETIS INC	1,717	$216K	0.0%	$167.43	-22.2%	—	98978V103
—	INVESCO PA VALUE MUNI INC TR V	20,409	$213K	0.0%	$10.86	—	—	46132K109
NEM	NEWMONT CORP	1,985	$198K	0.0%	$41.54	+117.1%	—	651639106
KLAC	KLA CORP	150	$182K	0.0%	$331.71	+253.3%	—	482480100
ETR	ENTERGY CORP NEW	1,950	$180K	0.0%	$57.01	+65.8%	—	29364G103
MRK	MERCK & CO INC	1,582	$167K	0.0%	$117.67	-20.8%	—	58933Y105
—	MFS HIGH YIELD MUNI TR CMU	47,357	$166K	0.0%	$3.52	—	—	59318E102
WELL	WELLTOWER INC	885	$164K	0.0%	$87.18	+113.9%	—	95040Q104
—	WESTERN ASSET INTERMEDIATE MUN	21,200	$163K	0.0%	$7.70	—	—	958435109
ECL	ECOLAB INC	615	$161K	0.0%	$79.53	+234.1%	—	278865100
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$159K	0.0%	$77.46	—	—	344419106
MMYT	MAKEMYTRIP LTD	1,875	$154K	0.0%	$95.43	-14.0%	—	V5633W109
VISN	COMMSCOPE HOLDING CO INC	8,450	$153K	0.0%	$17.19	+0.3%	—	20337X109
BSAC	BANCO SANTANDER CHILE ADR	4,700	$146K	0.0%	$16.38	—	—	05965X109
—	EATON VANCE MUNICIPAL BOND FUN	14,789	$144K	0.0%	$10.22	—	—	27827X101
ROST	ROSS STORES INC	760	$137K	0.0%	$108.39	+53.7%	—	778296103
AMGN	AMGEN INC	410	$134K	0.0%	$242.99	+30.0%	—	031162100
QCOM	QUALCOMM INC	779	$133K	0.0%	$168.46	+1.4%	—	747525103
GPN	GLOBAL PAYMENTS INC	1,700	$132K	0.0%	$155.39	-48.3%	—	37940X102
PWR	QUANTA SERVICES INC	305	$129K	0.0%	$114.27	+284.4%	—	74762E102
ESNT	ESSENT GROUP LTD	1,950	$127K	0.0%	$39.96	+55.4%	—	G3198U102
ACGL	ARCH CAPITAL GROUP LTD	1,290	$124K	0.0%	$51.53	+77.6%	—	G0450A105
BRC	BRADY CORP	1,575	$123K	0.0%	$53.72	+43.6%	—	104674106
JD	JD.COM INC ADR	4,200	$121K	0.0%	$28.51	—	—	47215P106
WMT	WALMART INC	1,062	$118K	0.0%	$52.47	+104.3%	—	931142103
EQH	EQUITABLE HOLDINGS INC	2,450	$117K	0.0%	$27.69	+70.6%	—	29452E101
IFNNY	INFINEON TECHNOLOGIES AG ADR	2,600	$114K	0.0%	$35.00	—	—	45662N103
ORLY	OREILLY AUTOMOTIVE INC	1,225	$112K	0.0%	$87.11	+12.2%	—	67103H107
AES	AES CORP.	7,025	$101K	0.0%	$19.26	-27.1%	—	00130H105
EFX	EQUIFAX INC	435	$94,000	0.0%	$233.58	-6.4%	—	294429105
SJM	JM SMUCKER CO/THE	900	$88,000	0.0%	$126.62	-18.8%	—	832696405
SYY	SYSCO CORP	1,150	$85,000	0.0%	$73.94	+2.1%	—	871829107
ZBH	ZIMMER BIOMET HOLDINGS INC	900	$81,000	0.0%	$114.26	-17.2%	—	98956P102
RVTY	REVVITY INC	820	$79,000	0.0%	$89.83	+6.9%	—	714046109
MURGY	MUNICH RE GROUP ADR	5,950	$78,000	0.0%	$15.63	—	—	626188106
GGG	GRACO INC	950	$78,000	0.0%	$85.20	-3.8%	—	384109104
ORI	OLD REPUBLIC INTL CORP	1,700	$78,000	0.0%	$18.39	+122.0%	—	680223104
PNR	PENTAIR LTD	740	$77,000	0.0%	$41.86	+155.0%	—	G7S00T104
—	PIMCO MUNI INCOME FUND II PML	9,851	$74,000	0.0%	$7.91	—	—	72200W106
STRA	STRATEGIC EDUCATION INC	900	$72,000	0.0%	$55.39	+43.4%	—	86272C103
EWJ	ISHARES INC MSCI JAPAN	880	$71,000	0.0%	$68.00	—	—	46434G822
SBSW	SIBANYE STILLWATER LTD ADR	5,000	$71,000	0.0%	$11.20	—	—	82575P107
TRV	TRAVELERS COS INC/THE	226	$66,000	0.0%	$143.90	+95.0%	—	89417E109
AMT	AMERICAN TOWER CORP	375	$66,000	0.0%	$209.21	-13.8%	—	03027X100
BLK	BLACKROCK INC	58	$62,000	0.0%	$840.24	+29.7%	—	09290D101
—	FRANKLIN LIMITED DURATION INCO	9,381	$58,000	0.0%	$7.55	—	—	35472T101
NICE	NICE LTD ADR	500	$57,000	0.0%	$50.02	—	—	653656108
MOS	MOSAIC CO/THE	2,025	$49,000	0.0%	$34.40	-22.2%	—	61945C103
ALB	ALBEMARLE CORP	341	$48,000	0.0%	$243.77	-53.5%	—	012653101
—	FEDERATED PREMIER MUNI INC FD	3,684	$41,000	0.0%	$11.55	—	—	31423P108
MPC	MARATHON PETROLEUM CORP	216	$35,000	0.0%	$106.44	+75.1%	—	56585A102
DBX	DROPBOX INC	1,250	$35,000	0.0%	$22.00	+32.4%	—	26210C104
DE	DEERE & CO	71	$33,000	0.0%	$328.58	+42.3%	—	244199105
GLNCY	GLENCORE PLC ADR	2,840	$31,000	0.0%	$11.54	—	—	37827X100
APD	AIR PRODUCTS & CHEMICALS INC	116	$29,000	0.0%	$212.34	+18.5%	—	009158106
XYZ	BLOCK INC	450	$29,000	0.0%	$61.70	+11.8%	—	852234103
—	BROOKFIELD REAL ASSETS INC FD	2,215,228	$28,709	0.0%	$0.01	—	—	112830104
PPG	PPG INDUSTRIES INC	275	$28,000	0.0%	$135.93	-26.4%	—	693506107
AEE	AMEREN CORP	268	$27,000	0.0%	$75.87	+34.4%	—	023608102
—	FS SPECIALTY LENDING FUND FSSL	1,644,564	$23,254	0.0%	$0.01	—	—	644323107
D	DOMINION ENERGY INC	349	$20,000	0.0%	$62.13	-3.8%	—	25746U109
AON	AON PLC	54	$19,000	0.0%	$290.95	+20.0%	—	G0403H108
—	WESTERN ASSET INV GRADE INC FD	1,148,642	$14,335	0.0%	$0.01	—	—	95766T100
ROP	ROPER TECHNOLOGIES INC	32	$14,000	0.0%	$403.95	+14.4%	—	776696106
MA	MASTERCARD INC	22	$13,000	0.0%	$323.40	+72.8%	—	57636Q104
—	NYLI CBRE GLOBAL INFR MEGATREN	726,603	$9,998	0.0%	$0.01	—	—	56064Q107
TFC	TRUIST FINANCIAL CORP	125	$6,000	0.0%	$45.01	+1.8%	—	89832Q109
BPRE	BLUEROCK PVT REAL ESTATE FD B	350,000	$5,250	0.0%	$0.01	—	—	09631P102
QTRX	QUANTERIX CORP	272	$2,000	0.0%	$5.32	+16.8%	—	74766Q101
OM	OUTSET MEDICAL INC	177	$1,000	0.0%	$11.92	-28.1%	—	690145206
—	WESTERN ASSET HIGH INC FD II I	200	$1	0.0%	$0.01	—	—	95766J102
TLOG	TETRALOGIC PHARMACEUTICALS COR	3,913	$0	0.0%	$0.01	-98.2%	—	88165U109
MREO	MEREO BIOPHARMA GROUP PLC ADR	970	$0	0.0%	$2.06	—	—	589492107