Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	38,180	$10.86M	3.0%	$166.45	+95.4%	CL A	57636Q104
LPLA	LPL FINL HLDGS INC	45,632	$9.97M	2.7%	$143.87	+47.8%	COM	50212V100
EPAM	EPAM SYS INC	27,361	$9.91M	2.7%	$219.30	+74.4%	COM	29414B104
TRN	TRINITY INDS INC	438,403	$9.36M	2.6%	$22.15	-4.4%	COM	896522109
GTLS	CHART INDS INC	45,795	$8.442M	2.3%	$69.20	+167.8%	COM	16115Q308
GPN	GLOBAL PMTS INC	71,575	$7.734M	2.1%	$152.52	-21.8%	COM	37940X102
UNH	UNITEDHEALTH GROUP INC	15,219	$7.686M	2.1%	$156.20	+217.0%	COM	91324P102
PAA	PLAINS ALL AMERN PIPELINE L	620,000	$6.522M	1.8%	$10.52	—	UNIT LTD PARTN	726503105
WMS	ADVANCED DRAIN SYS INC DEL	49,850	$6.2M	1.7%	$105.11	+16.5%	COM	00790R104
UNP	UNION PAC CORP	28,859	$5.622M	1.5%	$139.05	+46.9%	COM	907818108
NKE	NIKE INC	63,892	$5.311M	1.5%	$72.72	+39.7%	CL B	654106103
EEFT	EURONET WORLDWIDE INC	69,577	$5.271M	1.4%	$104.97	-10.6%	COM	298736109
ADBE	ADOBE SYSTEMS INCORPORATED	19,045	$5.241M	1.4%	$183.97	+105.7%	COM	00724F101
ALG	ALAMO GROUP INC	42,830	$5.237M	1.4%	$130.23	-4.3%	COM	011311107
—	AMERICAN EQTY INVT LIFE HLD	138,800	$5.176M	1.4%	$39.91	—	COM	025676206
MOH	MOLINA HEALTHCARE INC	14,800	$4.882M	1.3%	$302.10	+6.6%	COM	60855R100
NEE	NEXTERA ENERGY INC	61,300	$4.807M	1.3%	$66.22	+16.5%	COM	65339F101
V	VISA INC	26,430	$4.695M	1.3%	$79.43	+149.7%	COM CL A	92826C839
NFG	NATIONAL FUEL GAS CO	74,800	$4.604M	1.3%	$61.02	+13.0%	COM	636180101
AWI	ARMSTRONG WORLD INDS INC NEW	56,900	$4.508M	1.2%	$81.35	+0.4%	COM	04247X102
CSX	CSX CORP	161,500	$4.302M	1.2%	$29.65	-0.2%	COM	126408103
ELV	ELEVANCE HEALTH INC	9,100	$4.157M	1.1%	$200.83	+126.7%	COM	036752103
G	GENPACT LIMITED	93,900	$4.11M	1.1%	$42.25	+3.8%	SHS	G3922B107
BAC	BK OF AMERICA CORP	135,890	$4.104M	1.1%	$16.24	+88.3%	COM	060505104
SNX	TD SYNNEX CORPORATION	50,100	$4.068M	1.1%	$100.55	-9.5%	COM	87162W100
SEDG	SOLAREDGE TECHNOLOGIES INC	17,300	$4.004M	1.1%	$311.46	-5.3%	COM	83417M104
CCIF	VERTICAL CAP INCOME FD	442,170	$3.944M	1.1%	$10.16	—	SHS BEN INT	92535C104
JPM	JPMORGAN CHASE & CO	36,887	$3.855M	1.1%	$84.04	+25.7%	COM	46625H100
—	NUVEEN EMERGING MKTS DEBT 20	592,982	$3.819M	1.0%	$7.07	—	COM	67077P101
EXTR	EXTREME NETWORKS INC	286,479	$3.744M	1.0%	$4.95	+154.6%	COM	30226D106
—	NUVEEN INTER DURATION MUN TE	293,607	$3.632M	1.0%	$12.37	—	COM	670671106
UGI	UGI CORP NEW	107,495	$3.475M	1.0%	$39.91	-1.1%	COM	902681105
BMY	BRISTOL-MYERS SQUIBB CO	47,400	$3.37M	0.9%	$47.86	+30.2%	COM	110122108
LNC	LINCOLN NATL CORP IND	76,300	$3.35M	0.9%	$34.30	+14.3%	COM	534187109
BKR	BAKER HUGHES COMPANY	157,673	$3.305M	0.9%	$17.25	+33.9%	CL A	05722G100
EVRG	EVERGY INC	55,400	$3.291M	0.9%	$45.63	+27.7%	COM	30034W106
CAT	CATERPILLAR INC	20,025	$3.286M	0.9%	$196.60	-12.4%	COM	149123101
—	DELAWARE INVTS NATL MUN INCO	290,391	$3.162M	0.9%	$10.89	—	SH BEN INT	24610T108
SAM	BOSTON BEER INC	9,600	$3.107M	0.8%	$345.86	0.0%	CL A	100557107
ERX	DIREXION SHS ETF TR	67,000	$3.093M	0.8%	$46.16	—	DLY ENRGY BULL2X	25460G609
ADSK	AUTODESK INC	16,200	$3.026M	0.8%	$246.15	-17.9%	COM	052769106
TEX	TEREX CORP NEW	99,200	$2.95M	0.8%	$41.37	-20.9%	COM	880779103
MGA	MAGNA INTL INC	62,157	$2.947M	0.8%	$31.40	+64.0%	COM	559222401
—	STORE CAP CORP	90,000	$2.82M	0.8%	$31.33	—	COM	862121100
CI	CIGNA CORP NEW	10,100	$2.802M	0.8%	$204.18	+29.7%	COM	125523100
BUD	ANHEUSER BUSCH INBEV SA/NV	60,800	$2.746M	0.8%	$45.16	—	SPONSORED ADR	03524A108
—	MAGELLAN MIDSTREAM PRTNRS LP	53,500	$2.542M	0.7%	$47.51	—	COM UNIT RP LP	559080106
—	MRC GLOBAL INC	350,000	$2.516M	0.7%	$7.19	—	COM	55345K103
LMT	LOCKHEED MARTIN CORP	6,500	$2.511M	0.7%	$248.93	+53.0%	COM	539830109
ABBV	ABBVIE INC	18,665	$2.505M	0.7%	$66.79	+90.3%	COM	00287Y109
PFGC	PERFORMANCE FOOD GROUP CO	56,200	$2.414M	0.7%	$49.43	0.0%	COM	71377A103
EPD	ENTERPRISE PRODS PARTNERS L	100,000	$2.378M	0.7%	$23.78	—	COM	293792107
MYE	MYERS INDS INC	143,000	$2.355M	0.6%	$18.61	-1.1%	COM	628464109
GWW	GRAINGER W W INC	4,750	$2.324M	0.6%	$324.27	+57.3%	COM	384802104
OLED	UNIVERSAL DISPLAY CORP	23,900	$2.255M	0.6%	$214.32	-50.2%	COM	91347P105
OCFC	OCEANFIRST FINL CORP	118,000	$2.2M	0.6%	$16.77	+0.9%	COM	675234108
HUM	HUMANA INC	4,500	$2.183M	0.6%	$469.33	0.0%	COM	444859102
AMGN	AMGEN INC	9,600	$2.164M	0.6%	$217.87	0.0%	COM	031162100
—	VECTOR GROUP LTD	243,300	$2.143M	0.6%	$10.50	—	COM	92240M108
MLM	MARTIN MARIETTA MATLS INC	6,515	$2.098M	0.6%	$257.09	+29.0%	COM	573284106
AEE	AMEREN CORP	25,600	$2.062M	0.6%	$40.79	+101.4%	COM	023608102
EBAY	EBAY INC.	54,661	$2.012M	0.6%	$31.33	+33.1%	COM	278642103
—	NEW YORK CMNTY BANCORP INC	235,735	$2.011M	0.5%	$10.72	—	COM	649445103
ODFL	OLD DOMINION FREIGHT LINE IN	8,000	$1.99M	0.5%	$96.77	+40.3%	COM	679580100
NXST	NEXSTAR MEDIA GROUP INC	11,800	$1.969M	0.5%	$87.80	+85.3%	COMMON STOCK	65336K103
CDW	CDW CORP	12,600	$1.967M	0.5%	$174.21	-5.7%	COM	12514G108
—	EQUITY COMWLTH	74,731	$1.956M	0.5%	$26.12	—	6.5% CNV PFD D	294628201
EXP	EAGLE MATLS INC	18,000	$1.929M	0.5%	$109.59	+7.3%	COM	26969P108
OSK	OSHKOSH CORP	27,000	$1.898M	0.5%	$108.13	-29.3%	COM	688239201
XEL	XCEL ENERGY INC	29,600	$1.894M	0.5%	$39.01	+66.2%	COM	98389B100
NJR	NEW JERSEY RES CORP	48,600	$1.881M	0.5%	$31.01	+26.3%	COM	646025106
HBAN	HUNTINGTON BANCSHARES INC	142,600	$1.879M	0.5%	$12.05	-5.2%	COM	446150104
DAR	DARLING INGREDIENTS INC	28,100	$1.859M	0.5%	$71.18	-2.0%	COM	237266101
MFC	MANULIFE FINL CORP	117,800	$1.846M	0.5%	$18.90	-7.2%	COM	56501R106
AEP	AMERICAN ELEC PWR CO INC	21,300	$1.841M	0.5%	$72.65	+19.9%	COM	025537101
—	HORIZON THERAPEUTICS PUB L	29,700	$1.838M	0.5%	$61.89	—	SHS	G46188101
DECK	DECKERS OUTDOOR CORP	5,800	$1.813M	0.5%	$52.04	0.0%	COM	243537107
BKH	BLACK HILLS CORP	26,600	$1.802M	0.5%	$59.48	+7.9%	COM	092113109
MRSH	MARSH & MCLENNAN COS INC	11,500	$1.717M	0.5%	$132.99	+14.5%	COM	571748102
TFC	TRUIST FINL CORP	39,100	$1.702M	0.5%	$47.05	-14.5%	COM	89832Q109
—	SKECHERS U S A INC	53,500	$1.697M	0.5%	$40.54	—	CL A	830566105
XLE	SELECT SECTOR SPDR TR	23,000	$1.656M	0.5%	$72.00	—	ENERGY	81369Y506
MAS	MASCO CORP	35,000	$1.634M	0.4%	$31.50	+55.1%	COM	574599106
CMI	CUMMINS INC	8,025	$1.633M	0.4%	$159.98	+22.6%	COM	231021106
PHM	PULTE GROUP INC	43,100	$1.616M	0.4%	$40.93	-0.4%	COM	745867101
—	M D C HLDGS INC	58,676	$1.609M	0.4%	$47.36	—	COM	552676108
XYL	XYLEM INC	18,000	$1.572M	0.4%	$91.39	-4.5%	COM	98419M100
JBHT	HUNT J B TRANS SVCS INC	10,000	$1.564M	0.4%	$143.89	+17.4%	COM	445658107
ES	EVERSOURCE ENERGY	19,400	$1.512M	0.4%	$72.85	+4.4%	COM	30040W108
WHR	WHIRLPOOL CORP	11,200	$1.51M	0.4%	$114.44	+39.1%	COM	963320106
AIZ	ASSURANT INC	10,300	$1.496M	0.4%	$121.17	+27.0%	COM	04621X108
BC	BRUNSWICK CORP	22,600	$1.479M	0.4%	$58.05	+19.8%	COM	117043109
—	AVANGRID INC	35,200	$1.468M	0.4%	$51.42	—	COM	05351W103
—	BLACKSTONE STRATEGIC CREDIT	136,826	$1.454M	0.4%	$12.13	—	COM SHS BEN IN	09257R101
UTL	UNITIL CORP	31,289	$1.453M	0.4%	$48.87	+10.7%	COM	913259107
VOD	VODAFONE GROUP PLC NEW	125,900	$1.426M	0.4%	$16.62	—	SPONSORED ADR	92857W308
—	DIREXION SHS ETF TR	20,100	$1.422M	0.4%	$70.75	—	DLY SEMICNDTR BR	25460G336
OGS	ONE GAS INC	20,200	$1.422M	0.4%	$73.63	+9.4%	COM	68235P108
LEG	LEGGETT & PLATT INC	42,600	$1.415M	0.4%	$31.01	+22.5%	COM	524660107
EMN	EASTMAN CHEM CO	19,900	$1.414M	0.4%	$56.52	+39.1%	COM	277432100
NOC	NORTHROP GRUMMAN CORP	3,000	$1.411M	0.4%	$432.80	+4.1%	COM	666807102
VLO	VALERO ENERGY CORP	12,000	$1.282M	0.4%	$57.19	+73.7%	COM	91913Y100
LEA	LEAR CORP	10,335	$1.237M	0.3%	$126.49	0.0%	COM NEW	521865204
—	BK OF AMERICA CORP	1,040	$1.22M	0.3%	$1204.06	—	7.25%CNV PFD L	060505682
—	ALLETE INC	24,200	$1.211M	0.3%	$60.49	—	COM NEW	018522300
—	APTIV PLC	15,300	$1.197M	0.3%	$78.24	—	SHS	G6095L109
SU	SUNCOR ENERGY INC NEW	42,500	$1.196M	0.3%	$31.58	-12.4%	COM	867224107
INGR	INGREDION INC	14,700	$1.184M	0.3%	$87.76	0.0%	COM	457187102
NI	NISOURCE INC	46,751	$1.178M	0.3%	$19.44	+35.5%	COM	65473P105
—	BERRY GLOBAL GROUP INC	25,000	$1.163M	0.3%	$64.33	—	COM	08579W103
SAIA	SAIA INC	6,000	$1.14M	0.3%	$127.54	+66.2%	COM	78709Y105
DUK	DUKE ENERGY CORP NEW	11,900	$1.107M	0.3%	$67.76	+38.8%	COM NEW	26441C204
IMO	IMPERIAL OIL LTD	25,000	$1.082M	0.3%	$46.56	-10.2%	COM NEW	453038408
NLY	ANNALY CAPITAL MANAGEMENT IN	62,694	$1.076M	0.3%	$17.16	—	COM NEW	035710839
PKG	PACKAGING CORP AMER	9,500	$1.067M	0.3%	$82.64	+47.4%	COM	695156109
JELD	JELD-WEN HLDG INC	120,000	$1.05M	0.3%	$18.16	-27.8%	COM	47580P103
WBS	WEBSTER FINL CORP	22,800	$1.031M	0.3%	$50.56	-8.5%	COM	947890109
VC	VISTEON CORP	9,600	$1.018M	0.3%	$118.67	0.0%	COM NEW	92839U206
HXL	HEXCEL CORP NEW	19,500	$1.009M	0.3%	$55.08	+5.7%	COM	428291108
EOG	EOG RES INC	9,000	$1.006M	0.3%	$62.84	+55.4%	COM	26875P101
—	TE CONNECTIVITY LTD	9,000	$993K	0.3%	$78.23	—	SHS	H84989104
VZ	VERIZON COMMUNICATIONS INC	24,800	$942K	0.3%	$35.76	0.0%	COM	92343V104
ACGL	ARCH CAP GROUP LTD	20,500	$934K	0.3%	$44.21	-2.8%	ORD	G0450A105
RNR	RENAISSANCERE HLDGS LTD	6,500	$913K	0.2%	$155.38	-10.7%	COM	G7496G103
XEFLX	EATON VANCE FLOATING RATE 20	103,550	$891K	0.2%	$8.60	—	COM	27831H100
IP	INTERNATIONAL PAPER CO	27,000	$856K	0.2%	$31.09	+12.7%	COM	460146103
BP	BP PLC	30,000	$856K	0.2%	$28.53	—	SPONSORED ADR	055622104
EG	EVEREST RE GROUP LTD	3,200	$840K	0.2%	$267.50	-4.6%	COM	G3223R108
—	LIVE OAK MOBILITY ACQUISI CO	85,097	$837K	0.2%	$9.81	—	COM CL A	538126103
GNTX	GENTEX CORP	34,100	$813K	0.2%	$27.45	0.0%	COM	371901109
IQV	IQVIA HLDGS INC	4,438	$804K	0.2%	$120.08	+82.4%	COM	46266C105
—	LIBERTY MEDIA ACQUISITION CO	79,106	$786K	0.2%	$9.92	—	COM SR A	53073L104
FLD	FTAC EMERALD ACQUISITION COR	75,095	$737K	0.2%	$9.81	+0.2%	CLASS A COM	29103K100
—	RIVERNORTH SPECIALTY FIN COR	42,618	$732K	0.2%	$18.35	—	COM	76882B108
—	NUVEEN INT DUR QUAL MUN TRM	60,210	$720K	0.2%	$11.96	—	COM	670677103
HRL	HORMEL FOODS CORP	15,600	$709K	0.2%	$43.24	0.0%	COM	440452100
—	PROSHARES TR	44,100	$658K	0.2%	$14.92	—	SHORT QQQ NEW	74347B714
—	GRAF ACQUISITION CORP IV	65,772	$641K	0.2%	$9.74	—	COM	384272100
XHITX	INVESCO HIG INCM 2023 TARG T	71,903	$581K	0.2%	$8.32	—	COM	46135X108
—	ELLSWORTH GROWTH & INCOME FD	72,244	$579K	0.2%	$8.22	—	COM	289074106
FANG	DIAMONDBACK ENERGY INC	4,789	$577K	0.2%	$42.76	+151.3%	COM	25278X109
EQH	EQUITABLE HLDGS INC	21,600	$569K	0.2%	$22.08	+18.3%	COM	29452E101
LQD	ISHARES TR	5,100	$522K	0.1%	$102.35	—	IBOXX INV CP ETF	464287242
—	FIRST RESERVE SUSTAINABLE GW	48,272	$474K	0.1%	$9.82	—	CLASS A COM	336169107
ARCC	ARES CAPITAL CORP	28,000	$473K	0.1%	$13.92	0.0%	COM	04010L103
CC	CHEMOURS CO	19,015	$469K	0.1%	$25.61	+13.6%	COM	163851108
MAIN	MAIN STR CAP CORP	8,161	$275K	0.1%	$41.19	0.0%	COM	56035L104
—	MSD ACQUISITION CORP	21,775	$216K	0.1%	$9.78	—	CLASS A ORD SHS	G5709C109