Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	29,480	$10.25M	2.6%	$166.45	+94.3%	CL A	57636Q104
TRN	TRINITY INDS INC	338,403	$10.01M	2.6%	$22.15	+10.0%	COM	896522109
LPLA	LPL FINL HLDGS INC	45,632	$9.864M	2.5%	$143.87	+62.5%	COM	50212V100
—	NUVEEN INTER DURATION MUN TE	638,682	$8.38M	2.1%	$12.78	—	COM	670671106
EPAM	EPAM SYS INC	23,861	$7.82M	2.0%	$219.30	+55.0%	COM	29414B104
NKE	NIKE INC	63,892	$7.476M	1.9%	$72.72	+31.1%	CL B	654106103
ALG	ALAMO GROUP INC	50,830	$7.198M	1.8%	$132.10	+7.6%	COM	011311107
PAA	PLAINS ALL AMERN PIPELINE L	597,000	$7.021M	1.8%	$10.52	—	UNIT LTD PARTN	726503105
GPN	GLOBAL PMTS INC	70,275	$6.98M	1.8%	$152.52	-33.8%	COM	37940X102
ELV	ELEVANCE HEALTH INC	13,600	$6.976M	1.8%	$294.67	+64.4%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	13,119	$6.955M	1.8%	$156.20	+220.4%	COM	91324P102
—	AMERICAN EQTY INVT LIFE HLD	138,800	$6.332M	1.6%	$39.91	—	COM	025676206
ADBE	ADOBE SYSTEMS INCORPORATED	18,245	$6.14M	1.6%	$183.97	+73.9%	COM	00724F101
UNP	UNION PAC CORP	28,859	$5.976M	1.5%	$139.05	+36.8%	COM	907818108
GTLS	CHART INDS INC	50,795	$5.853M	1.5%	$78.20	+105.4%	COM	16115Q308
AWI	ARMSTRONG WORLD INDS INC NEW	84,900	$5.823M	1.5%	$78.65	-7.0%	COM	04247X102
EEFT	EURONET WORLDWIDE INC	61,577	$5.812M	1.5%	$104.97	-17.5%	COM	298736109
NFG	NATIONAL FUEL GAS CO	88,000	$5.57M	1.4%	$61.52	+4.6%	COM	636180101
NEE	NEXTERA ENERGY INC	60,800	$5.083M	1.3%	$66.22	+11.5%	COM	65339F101
CSX	CSX CORP	161,500	$5.003M	1.3%	$29.65	-3.1%	COM	126408103
MOH	MOLINA HEALTHCARE INC	14,800	$4.887M	1.3%	$302.10	+12.4%	COM	60855R100
UGI	UGI CORP NEW	126,095	$4.674M	1.2%	$39.35	-8.2%	COM	902681105
BKR	BAKER HUGHES COMPANY	157,673	$4.656M	1.2%	$17.25	+48.7%	CL A	05722G100
BAC	BANK AMERICA CORP	135,890	$4.501M	1.2%	$16.24	+95.3%	COM	060505104
SNX	TD SYNNEX CORPORATION	47,400	$4.489M	1.1%	$100.55	-11.0%	COM	87162W100
HUM	HUMANA INC	8,700	$4.456M	1.1%	$487.97	+4.1%	COM	444859102
V	VISA INC	21,330	$4.432M	1.1%	$79.43	+148.0%	COM CL A	92826C839
—	RANGER OIL CORPORATION	107,000	$4.326M	1.1%	$40.43	—	CLASS A COM	70788V102
TEX	TEREX CORP NEW	99,200	$4.238M	1.1%	$41.37	-2.7%	COM	880779103
EC	ECOPETROL S A	400,000	$4.188M	1.1%	$10.47	—	SPONSORED ADS	279158109
WMS	ADVANCED DRAIN SYS INC DEL	49,850	$4.086M	1.0%	$105.11	-5.1%	COM	00790R104
CCIF	VERTICAL CAP INCOME FD	442,170	$3.851M	1.0%	$10.16	—	SHS BEN INT	92535C104
EXTR	EXTREME NETWORKS	205,979	$3.771M	1.0%	$4.95	+253.6%	COM	30226D106
EVRG	EVERGY INC	59,600	$3.751M	1.0%	$46.12	+13.9%	COM	30034W106
JPM	JPMORGAN CHASE & CO	27,587	$3.699M	0.9%	$84.04	+40.0%	COM	46625H100
—	EQUITY COMWLTH	147,086	$3.685M	0.9%	$25.60	—	6.5% CNV PFD D	294628201
—	DELAWARE IVY HIGH INCOME OPP	328,333	$3.599M	0.9%	$10.96	—	COM	246107106
MGA	MAGNA INTL INC	62,157	$3.492M	0.9%	$31.40	+59.3%	COM	559222401
BMY	BRISTOL-MYERS SQUIBB CO	47,400	$3.41M	0.9%	$47.86	+36.3%	COM	110122108
—	MRC GLOBAL INC	290,000	$3.358M	0.9%	$7.19	—	COM	55345K103
CI	CIGNA CORP NEW	10,100	$3.347M	0.9%	$204.18	+46.4%	COM	125523100
LMT	LOCKHEED MARTIN CORP	6,500	$3.162M	0.8%	$248.93	+71.4%	COM	539830109
ODFL	OLD DOMINION FREIGHT LINE IN	10,500	$2.98M	0.8%	$106.97	+30.5%	COM	679580100
G	GENPACT LIMITED	63,700	$2.951M	0.8%	$42.25	+3.0%	SHS	G3922B107
—	VECTOR GROUP LTD	243,300	$2.886M	0.7%	$10.50	—	COM	92240M108
NJR	NEW JERSEY RES CORP	56,300	$2.794M	0.7%	$32.31	+25.4%	COM	646025106
PFGC	PERFORMANCE FOOD GROUP CO	47,200	$2.756M	0.7%	$49.43	+10.3%	COM	71377A103
SAIA	SAIA INC	13,000	$2.726M	0.7%	$176.16	+23.7%	COM	78709Y105
ADSK	AUTODESK INC	14,500	$2.71M	0.7%	$246.15	-18.5%	COM	052769106
SU	SUNCOR ENERGY INC NEW	84,000	$2.665M	0.7%	$30.36	-4.1%	COM	867224107
GWW	GRAINGER W W INC	4,750	$2.642M	0.7%	$324.27	+69.2%	COM	384802104
—	MAGELLAN MIDSTREAM PRTNRS LP	52,400	$2.631M	0.7%	$47.51	—	COM UNIT RP LP	559080106
AMGN	AMGEN INC	9,600	$2.521M	0.6%	$217.87	+11.4%	COM	031162100
OCFC	OCEANFIRST FINL CORP	118,000	$2.507M	0.6%	$16.77	+11.2%	COM	675234108
GBX	GREENBRIER COS INC	72,000	$2.414M	0.6%	$30.36	0.0%	COM	393657101
EPD	ENTERPRISE PRODS PARTNERS L	100,000	$2.412M	0.6%	$23.78	—	COM	293792107
CAT	CATERPILLAR INC	10,025	$2.402M	0.6%	$196.60	+5.1%	COM	149123101
EXP	EAGLE MATLS INC	18,000	$2.391M	0.6%	$109.59	+13.4%	COM	26969P108
OSK	OSHKOSH CORP	27,000	$2.381M	0.6%	$108.13	-25.1%	COM	688239201
CNI	CANADIAN NATL RY CO	20,000	$2.378M	0.6%	$112.24	0.0%	COM	136375102
DECK	DECKERS OUTDOOR CORP	5,800	$2.315M	0.6%	$52.04	+16.2%	COM	243537107
SEDG	SOLAREDGE TECHNOLOGIES INC	8,100	$2.294M	0.6%	$311.46	-14.8%	COM	83417M104
—	BK OF AMERICA CORP	1,960	$2.274M	0.6%	$1183.38	—	7.25%CNV PFD L	060505682
EBAY	EBAY INC.	54,661	$2.267M	0.6%	$31.33	+24.4%	COM	278642103
—	SKECHERS U S A INC	53,500	$2.244M	0.6%	$40.54	—	CL A	830566105
MLM	MARTIN MARIETTA MATLS INC	6,515	$2.202M	0.6%	$257.09	+30.2%	COM	573284106
NOC	NORTHROP GRUMMAN CORP	4,000	$2.182M	0.6%	$448.39	+10.4%	COM	666807102
AEE	AMEREN CORP	24,400	$2.17M	0.6%	$40.79	+86.7%	COM	023608102
CDW	CDW CORP	11,800	$2.107M	0.5%	$174.21	-3.1%	COM	12514G108
MFC	MANULIFE FINL CORP	117,800	$2.102M	0.5%	$18.90	-9.8%	COM	56501R106
NXST	NEXSTAR MEDIA GROUP INC	11,800	$2.065M	0.5%	$87.80	+76.4%	COMMON STOCK	65336K103
IMO	IMPERIAL OIL LTD	42,000	$2.047M	0.5%	$46.91	+1.1%	COM NEW	453038408
—	NEW YORK CMNTY BANCORP INC	235,735	$2.027M	0.5%	$10.72	—	COM	649445103
HBAN	HUNTINGTON BANCSHARES INC	142,600	$2.011M	0.5%	$12.05	+3.7%	COM	446150104
MYE	MYERS INDS INC	90,000	$2.001M	0.5%	$18.61	+0.5%	COM	628464109
—	BERRY GLOBAL GROUP INC	33,000	$1.994M	0.5%	$63.39	—	COM	08579W103
XYL	XYLEM INC	18,000	$1.99M	0.5%	$91.39	+10.5%	COM	98419M100
—	CATALENT INC	44,000	$1.98M	0.5%	$45.01	—	COM	148806102
PHM	PULTE GROUP INC	43,100	$1.962M	0.5%	$40.93	+0.2%	COM	745867101
SEM	SELECT MED HLDGS CORP	78,800	$1.957M	0.5%	$12.24	0.0%	COM	81619Q105
CMI	CUMMINS INC	8,025	$1.944M	0.5%	$159.98	+38.0%	COM	231021106
XEL	XCEL ENERGY INC	27,400	$1.921M	0.5%	$39.01	+52.8%	COM	98389B100
HCA	HCA HEALTHCARE INC	8,000	$1.92M	0.5%	$218.18	0.0%	COM	40412C101
MRSH	MARSH & MCLENNAN COS INC	11,500	$1.903M	0.5%	$132.99	+17.3%	COM	571748102
JAZZ	JAZZ PHARMACEUTICALS PLC	11,900	$1.896M	0.5%	$146.56	0.0%	SHS USD	G50871105
IQV	IQVIA HLDGS INC	9,238	$1.893M	0.5%	$163.07	+24.4%	COM	46266C105
INCY	INCYTE CORP	23,500	$1.888M	0.5%	$76.52	0.0%	COM	45337C102
AEP	AMERICAN ELEC PWR CO INC	19,800	$1.88M	0.5%	$72.65	+11.4%	COM	025537101
—	M D C HLDGS INC	58,676	$1.854M	0.5%	$47.36	—	COM	552676108
OLED	UNIVERSAL DISPLAY CORP	16,600	$1.793M	0.5%	$214.32	-52.7%	COM	91347P105
DAR	DARLING INGREDIENTS INC	28,100	$1.759M	0.4%	$71.18	-0.9%	COM	237266101
—	NUVEEN INT DUR QUAL MUN TRM	140,017	$1.749M	0.4%	$12.26	—	COM	670677103
JBHT	HUNT J B TRANS SVCS INC	10,000	$1.744M	0.4%	$143.89	+17.6%	COM	445658107
BKH	BLACK HILLS CORP	24,600	$1.73M	0.4%	$59.48	-2.4%	COM	092113109
TFC	TRUIST FINL CORP	39,100	$1.682M	0.4%	$47.05	-21.2%	COM	89832Q109
—	BLACKSTONE STRATEGIC CREDIT	158,826	$1.68M	0.4%	$11.92	—	COM SHS BEN IN	09257R101
MAS	MASCO CORP	35,000	$1.633M	0.4%	$31.50	+44.4%	COM	574599106
BC	BRUNSWICK CORP	22,600	$1.629M	0.4%	$58.05	+14.1%	COM	117043109
EMN	EASTMAN CHEM CO	19,900	$1.621M	0.4%	$56.52	+25.8%	COM	277432100
NI	NISOURCE INC	58,251	$1.597M	0.4%	$20.28	+16.9%	COM	65473P105
WHR	WHIRLPOOL CORP	11,200	$1.584M	0.4%	$114.44	+24.2%	COM	963320106
ES	EVERSOURCE ENERGY	18,000	$1.509M	0.4%	$72.85	-5.3%	COM	30040W108
INGR	INGREDION INC	14,700	$1.44M	0.4%	$87.76	+5.1%	COM	457187102
OGS	ONE GAS INC	18,800	$1.424M	0.4%	$73.63	+4.8%	COM	68235P108
ERX	DIREXION SHS ETF TR	21,000	$1.398M	0.4%	$46.16	—	DLY ENRGY BULL2X	25460G609
—	AVANGRID INC	32,100	$1.38M	0.4%	$51.42	—	COM	05351W103
LEG	LEGGETT & PLATT INC	42,600	$1.373M	0.4%	$31.01	+8.6%	COM	524660107
—	ALLETE INC	20,700	$1.335M	0.3%	$60.49	—	COM NEW	018522300
AIZ	ASSURANT INC	10,300	$1.288M	0.3%	$121.17	+4.1%	COM	04621X108
ACGL	ARCH CAP GROUP LTD	20,500	$1.287M	0.3%	$44.21	+20.1%	ORD	G0450A105
LEA	LEAR CORP	10,335	$1.282M	0.3%	$126.49	-3.6%	COM NEW	521865204
VC	VISTEON CORP	9,600	$1.256M	0.3%	$118.67	+11.7%	COM NEW	92839U206
GSBD	GOLDMAN SACHS BDC INC	91,239	$1.252M	0.3%	$15.02	0.0%	SHS	38147U107
RNR	RENAISSANCERE HLDGS LTD	6,500	$1.197M	0.3%	$155.38	+8.4%	COM	G7496G103
SAM	BOSTON BEER INC	3,600	$1.186M	0.3%	$345.86	+4.9%	CL A	100557107
HXL	HEXCEL CORP NEW	19,500	$1.148M	0.3%	$55.08	+4.0%	COM	428291108
WWD	WOODWARD INC	11,719	$1.132M	0.3%	$90.55	0.0%	COM	980745103
BUD	ANHEUSER BUSCH INBEV SA/NV	18,800	$1.129M	0.3%	$45.16	—	SPONSORED ADR	03524A108
WBS	WEBSTER FINL CORP	22,800	$1.079M	0.3%	$50.56	-1.0%	COM	947890109
SR	SPIRE INC	15,400	$1.06M	0.3%	$68.86	—	COM	84857L101
EG	EVEREST RE GROUP LTD	3,200	$1.06M	0.3%	$267.50	+10.5%	COM	G3223R108
—	DIREXION SHS ETF TR	26,800	$1.059M	0.3%	$62.94	—	DLY SEMICNDTR BR	25460G336
—	PROSHARES TR	71,900	$1.058M	0.3%	$14.84	—	SHORT QQQ NEW	74347B714
VZ	VERIZON COMMUNICATIONS INC	24,800	$977K	0.2%	$35.76	-14.0%	COM	92343V104
GNTX	GENTEX CORP	34,100	$930K	0.2%	$27.45	-2.8%	COM	371901109
IBM	INTERNATIONAL BUSINESS MACHS	5,900	$831K	0.2%	$123.05	0.0%	COM	459200101
HOFT	HOOKER FURNISHINGS CORPORATI	39,200	$733K	0.2%	$16.12	0.0%	COM	439038100
HRL	HORMEL FOODS CORP	15,600	$711K	0.2%	$43.24	-3.1%	COM	440452100
—	RIVERNORTH CAP AND INCM FD I	41,213	$698K	0.2%	$18.35	—	COM	76882B108
XHITX	INVESCO HIG INCM 2023 TARG T	86,671	$697K	0.2%	$8.27	—	COM	46135X108
—	TEMPLETON GLOBAL INCOME FD	158,818	$688K	0.2%	$4.33	—	COM	880198106
EQH	EQUITABLE HLDGS INC	21,600	$620K	0.2%	$22.08	+23.9%	COM	29452E101
CC	CHEMOURS CO	19,015	$582K	0.1%	$25.61	+4.1%	COM	163851108
DUK	DUKE ENERGY CORP NEW	5,400	$556K	0.1%	$67.76	+25.2%	COM NEW	26441C204
—	ELLSWORTH GROWTH & INCOME FD	37,685	$301K	0.1%	$8.22	—	COM	289074106