ICON ADVISERS INC/CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIG	TRANSOCEAN LTD	1,800,000	$7,434	1.6%	$3.88	0.0%	REGISTERED SHS	H8817H100
AROC	ARCHROCK INC	230,000	$5,985	1.3%	$24.62	0.0%	COM	03957W106
DLX	DELUXE CORP	210,000	$4,689	1.0%	$19.77	0.0%	COM	248019101
CCJ	CAMECO CORP	41,000	$3,751	0.8%	$89.94	0.0%	COM	13321L108
GIL	GILDAN ACTIVEWEAR INC	59,150	$3,695	0.8%	$59.45	0.0%	COM	375916103
STLA	STELLANTIS N.V	330,000	$3,594	0.8%	$10.89	—	SHS	N82405106
—	TOTAL RETURN SECURITIES FUND	545,899	$3,395	0.7%	$6.22	—	COM	870875101
AVT	AVNET INC	57,000	$2,741	0.6%	$48.90	0.0%	COM	053807103
THO	THOR INDS INC	23,000	$2,361	0.5%	$103.28	0.0%	COM	885160101
BKLN	INVESCO EXCH TRADED FD TR II	107,699	$2,262	0.5%	$21.00	—	SR LN ETF	46138G508
—	NYLI CBRE GBL INFR MEGTRNDS	147,000	$2,023	0.4%	$13.76	—	COM	56064Q107
BRC	BRADY CORP	24,000	$1,881	0.4%	$77.14	0.0%	CL A	104674106
BCO	BRINKS CO	16,000	$1,868	0.4%	$114.06	0.0%	COM	109696104
—	RIVERNORTH CAP AND INCM FD I	120,282	$1,727	0.4%	$14.36	—	COM	76882B108
—	EATON VANCE FLTING RATE INC	150,337	$1,697	0.4%	$11.29	—	COM	278279104
ADM	ARCHER DANIELS MIDLAND CO	25,000	$1,437	0.3%	$59.48	0.0%	COM	039483102
STLD	STEEL DYNAMICS INC	8,000	$1,356	0.3%	$158.36	0.0%	COM	858119100
XNXNX	NUVEEN N Y SELECT TAX FREE I	109,888	$1,326	0.3%	$12.07	—	SH BEN INT	67063V104
—	NUVEEN CR STRATEGIES INCOME	256,035	$1,285	0.3%	$5.02	—	COM SHS	67073D102
MT	ARCELORMITTAL SA LUXEMBOURG	27,000	$1,230	0.3%	$45.57	—	NY REGISTRY SH	03938L203
IXC	ISHARES TR	28,000	$1,174	0.3%	$41.93	—	GLOBAL ENERG ETF	464287341
XNXCX	NUVEEN CALIF SELECT TAX FREE	71,644	$946	0.2%	$13.20	—	SH BEN INT	67063R103
—	BLACKROCK FLOATING RATE INC	82,618	$936	0.2%	$11.33	—	COM	091941104
—	EATON VANCE SR FLTNG RTE TR	50,000	$557	0.1%	$11.14	—	COM	27828Q105
RH	RH	2,800	$502	0.1%	$171.01	0.0%	COM	74967X103
NVDA	NVIDIA CORPORATION	2,500	$466	0.1%	$186.13	0.0%	COM	67066G104
KRNY	KEARNY FINL CORP MD	54,000	$400	0.1%	$6.90	0.0%	COM	48716P108

Increased Positions (23)

— NUVEEN FLOATING RATE INCOME 2.9%

Value ($000) $13,291 (+186.0%) Shares 1,697,471 (+198.8%) Est. Cost $8.01 Unrealized —

PSX PHILLIPS 66 1.5%

Value ($000) $6,893 (+120.3%) Shares 53,417 (+132.2%) Est. Cost $130.73 Unrealized +2.5%

— BANK AMERICA CORP 1.4%

Value ($000) $6,432 (+83.8%) Shares 5,147 (+88.3%) Est. Cost $1243.03 Unrealized —

TFC TRUIST FINL CORP 1.0%

Value ($000) $4,556 (+154.9%) Shares 92,585 (+136.8%) Est. Cost $46.33 Unrealized -1.1%

OCSL OAKTREE SPECIALTY LENDING CO 0.6%

Value ($000) $2,739 (+248.5%) Shares 215,000 (+257.0%) Est. Cost $13.47 Unrealized -0.9%

GSBD GOLDMAN SACHS BDC INC 0.7%

Value ($000) $3,118 (+164.6%) Shares 336,000 (+189.9%) Est. Cost $10.66 Unrealized -8.0%

CRS CARPENTER TECHNOLOGY CORP 1.1%

Value ($000) $5,037 (+46.5%) Shares 16,000 (+14.3%) Est. Cost $119.52 Unrealized +151.5%

BALL BALL CORP 0.3%

Value ($000) $1,330 (+26269.4%) Shares 25,100 (+25000.0%) Est. Cost $49.10 Unrealized -0.0%

KLIC KULICKE & SOFFA INDS INC 0.6%

Value ($000) $2,642 (+71.1%) Shares 58,000 (+52.6%) Est. Cost $35.51 Unrealized +18.5%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $1,377 (+381.4%) Shares 25,230 (+433.4%) Est. Cost $53.25 Unrealized +2.8%

MKSI MKS INC. 0.6%

Value ($000) $2,876 (+60.3%) Shares 18,000 (+24.1%) Est. Cost $93.95 Unrealized +57.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.4%

Value ($000) $1,903 (+111.3%) Shares 109,467 (+112.3%) Est. Cost $20.99 Unrealized -15.8%

INTC INTEL CORP 0.4%

Value ($000) $1,938 (+51.5%) Shares 52,508 (+37.8%) Est. Cost $27.94 Unrealized +35.2%

WU WESTERN UN CO 0.4%

Value ($000) $2,053 (+40.8%) Shares 220,500 (+20.8%) Est. Cost $11.37 Unrealized —

AES AES CORP 0.4%

Value ($000) $1,956 (+38.8%) Shares 136,428 (+27.4%) Est. Cost $11.68 Unrealized +20.1%

NOW SERVICENOW INC 0.6%

Value ($000) $2,699 (-16.8%) Shares 17,620 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

— WELLS FARGO CO NEW 0.5%

Value ($000) $2,311 (+28.3%) Shares 1,907 (+30.7%) Est. Cost $1205.74 Unrealized —

DINO HF SINCLAIR CORP 1.7%

Value ($000) $8,078 (-5.7%) Shares 175,300 (+7.2%) Est. Cost $39.17 Unrealized +30.9%

AGNC AGNC INVT CORP 0.2%

Value ($000) $831 (+59.8%) Shares 77,513 (+45.9%) Est. Cost $9.68 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value ($000) $684 (+51.5%) Shares 36,914 (+52.4%) Est. Cost $20.16 Unrealized —

SR SPIRE INC 0.9%

Value ($000) $4,061 (+5.8%) Shares 49,100 (+4.2%) Est. Cost $70.08 Unrealized —

VOYA VOYA FINANCIAL INC 0.3%

Value ($000) $1,172 (+23.0%) Shares 15,733 (+23.6%) Est. Cost $72.88 Unrealized -0.5%

CVI CVR ENERGY INC 0.9%

Value ($000) $4,198 (+4.6%) Shares 165,000 (+50.0%) Est. Cost $27.51 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN FLOATING RATE INCOME	1,697,471 (+198.8%)	$13,291 (+186.0%)	2.9%	$8.01	—	COM	67072T108
PSX	PHILLIPS 66	53,417 (+132.2%)	$6,893 (+120.3%)	1.5%	$130.73	+2.5%	COM	718546104
—	BANK AMERICA CORP	5,147 (+88.3%)	$6,432 (+83.8%)	1.4%	$1243.03	—	7.25%CNV PFD L	060505682
TFC	TRUIST FINL CORP	92,585 (+136.8%)	$4,556 (+154.9%)	1.0%	$46.33	-1.1%	COM	89832Q109
OCSL	OAKTREE SPECIALTY LENDING CO	215,000 (+257.0%)	$2,739 (+248.5%)	0.6%	$13.47	-0.9%	COM	67401P405
GSBD	GOLDMAN SACHS BDC INC	336,000 (+189.9%)	$3,118 (+164.6%)	0.7%	$10.66	-8.0%	SHS	38147U107
CRS	CARPENTER TECHNOLOGY CORP	16,000 (+14.3%)	$5,037 (+46.5%)	1.1%	$119.52	+151.5%	COM	144285103
BALL	BALL CORP	25,100 (+25000.0%)	$1,330 (+26269.4%)	0.3%	$49.10	-0.0%	COM	058498106
KLIC	KULICKE & SOFFA INDS INC	58,000 (+52.6%)	$2,642 (+71.1%)	0.6%	$35.51	+18.5%	COM	501242101
FNF	FIDELITY NATIONAL FINANCIAL	25,230 (+433.4%)	$1,377 (+381.4%)	0.3%	$53.25	+2.8%	COM SHS	31620R303
MKSI	MKS INC.	18,000 (+24.1%)	$2,876 (+60.3%)	0.6%	$93.95	+57.7%	COM	55306N104
IRDM	IRIDIUM COMMUNICATIONS INC	109,467 (+112.3%)	$1,903 (+111.3%)	0.4%	$20.99	-15.8%	COM	46269C102
INTC	INTEL CORP	52,508 (+37.8%)	$1,938 (+51.5%)	0.4%	$27.94	+35.2%	COM	458140100
WU	WESTERN UN CO	220,500 (+20.8%)	$2,053 (+40.8%)	0.4%	$11.37	—	COM	959802109
AES	AES CORP	136,428 (+27.4%)	$1,956 (+38.8%)	0.4%	$11.68	+20.1%	COM	00130H105
NOW	SERVICENOW INC	17,620 (+400.0%)	$2,699 (-16.8%)	0.6%	$177.75	-3.5%	COM	81762P102
—	WELLS FARGO CO NEW	1,907 (+30.7%)	$2,311 (+28.3%)	0.5%	$1205.74	—	PERP PFD CNV A	949746804
DINO	HF SINCLAIR CORP	175,300 (+7.2%)	$8,078 (-5.7%)	1.7%	$39.17	+30.9%	COM	403949100
AGNC	AGNC INVT CORP	77,513 (+45.9%)	$831 (+59.8%)	0.2%	$9.68	—	COM	00123Q104
SPH	SUBURBAN PROPANE PARTNERS L	36,914 (+52.4%)	$684 (+51.5%)	0.1%	$20.16	—	UNIT LTD PARTN	864482104
SR	SPIRE INC	49,100 (+4.2%)	$4,061 (+5.8%)	0.9%	$70.08	—	COM	84857L101
VOYA	VOYA FINANCIAL INC	15,733 (+23.6%)	$1,172 (+23.0%)	0.3%	$72.88	-0.5%	COM	929089100
CVI	CVR ENERGY INC	165,000 (+50.0%)	$4,198 (+4.6%)	0.9%	$27.51	+23.8%	COM	12662P108

Exited Positions (20)

XEVMX EATON VANCE CALIF MUN BD FD 1.5%

Value ($000) $6,939 Shares 731,215 Est. Cost $9.28 Unrealized —

CX CEMEX SAB DE CV 1.2%

Value ($000) $5,657 Shares 629,240 Est. Cost $6.06 Unrealized —

ALK ALASKA AIR GROUP INC 0.8%

Value ($000) $3,734 Shares 75,000 Est. Cost $54.36 Unrealized -15.0%

OPLN OPENLANE INC 0.7%

Value ($000) $3,166 Shares 110,000 Est. Cost $21.41 Unrealized +26.3%

TRS TRIMAS CORP 0.7%

Value ($000) $3,014 Shares 78,000 Est. Cost $24.53 Unrealized +42.3%

XENWX EATON VANCE NEW YORK MUN BD 0.6%

Value ($000) $2,807 Shares 284,677 Est. Cost $9.71 Unrealized —

TEX TEREX CORP NEW 0.5%

Value ($000) $2,514 Shares 49,000 Est. Cost $41.37 Unrealized +22.1%

MTRN MATERION CORP 0.5%

Value ($000) $2,392 Shares 19,800 Est. Cost $87.45 Unrealized +41.0%

SCL STEPAN CO 0.5%

Value ($000) $2,385 Shares 50,000 Est. Cost $61.03 Unrealized -25.0%

SON SONOCO PRODS CO 0.4%

Value ($000) $1,788 Shares 41,500 Est. Cost $45.27 Unrealized -9.1%

EMN EASTMAN CHEM CO 0.4%

Value ($000) $1,745 Shares 27,675 Est. Cost $94.29 Unrealized -35.3%

— SYNOVUS FINL CORP 0.3%

Value ($000) $1,589 Shares 32,375 Est. Cost $46.21 Unrealized —

XPHDX PIONEER FLOATING RATE FUND I 0.3%

Value ($000) $1,261 Shares 126,566 Est. Cost $9.96 Unrealized —

GNTX GENTEX CORP 0.3%

Value ($000) $1,211 Shares 42,783 Est. Cost $27.75 Unrealized -13.1%

BBDC BARINGS BDC INC 0.2%

Value ($000) $961 Shares 109,699 Est. Cost $8.94 Unrealized -2.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $869 Shares 19,262 Est. Cost $47.86 Unrealized -0.7%

— ALLETE INC 0.2%

Value ($000) $764 Shares 11,500 Est. Cost $60.49 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $587 Shares 5,788 Est. Cost $128.63 Unrealized -27.1%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $136 Shares 6,087 Est. Cost $27.54 Unrealized -39.5%

BC BRUNSWICK CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $49.68 Unrealized +35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XEVMX	EATON VANCE CALIF MUN BD FD	731,215	$6,939	1.5%	$9.28	—	—	27828A100
CX	CEMEX SAB DE CV	629,240	$5,657	1.2%	$6.06	—	—	151290889
ALK	ALASKA AIR GROUP INC	75,000	$3,734	0.8%	$54.36	-15.0%	—	011659109
OPLN	OPENLANE INC	110,000	$3,166	0.7%	$21.41	+26.3%	—	48238T109
TRS	TRIMAS CORP	78,000	$3,014	0.7%	$24.53	+42.3%	—	896215209
XENWX	EATON VANCE NEW YORK MUN BD	284,677	$2,807	0.6%	$9.71	—	—	27827Y109
TEX	TEREX CORP NEW	49,000	$2,514	0.5%	$41.37	+22.1%	—	880779103
MTRN	MATERION CORP	19,800	$2,392	0.5%	$87.45	+41.0%	—	576690101
SCL	STEPAN CO	50,000	$2,385	0.5%	$61.03	-25.0%	—	858586100
SON	SONOCO PRODS CO	41,500	$1,788	0.4%	$45.27	-9.1%	—	835495102
EMN	EASTMAN CHEM CO	27,675	$1,745	0.4%	$94.29	-35.3%	—	277432100
—	SYNOVUS FINL CORP	32,375	$1,589	0.3%	$46.21	—	—	87161C501
XPHDX	PIONEER FLOATING RATE FUND I	126,566	$1,261	0.3%	$9.96	—	—	72369J102
GNTX	GENTEX CORP	42,783	$1,211	0.3%	$27.75	-13.1%	—	371901109
BBDC	BARINGS BDC INC	109,699	$961	0.2%	$8.94	-2.9%	—	06759L103
BMY	BRISTOL-MYERS SQUIBB CO	19,262	$869	0.2%	$47.86	-0.7%	—	110122108
—	ALLETE INC	11,500	$764	0.2%	$60.49	—	—	018522300
DECK	DECKERS OUTDOOR CORP	5,788	$587	0.1%	$128.63	-27.1%	—	243537107
PRGO	PERRIGO CO PLC	6,087	$136	0.0%	$27.54	-39.5%	—	G97822103
BC	BRUNSWICK CORP	100	$6	0.0%	$49.68	+35.9%	—	117043109

Decreased Positions (63)

CC CHEMOURS CO 0.8%

Value ($000) $3,661 (-64.9%) Shares 310,515 (-52.9%) Est. Cost $19.42 Unrealized -34.1%

DDD 3-D SYS CORP DEL 0.5%

Value ($000) $2,478 (-67.1%) Shares 1,400,000 (-46.2%) Est. Cost $3.01 Unrealized -19.2%

TTI TETRA TECHNOLOGIES INC DEL 1.3%

Value ($000) $6,091 (-29.4%) Shares 650,000 (-56.7%) Est. Cost $3.82 Unrealized +102.1%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $984 (-71.6%) Shares 48,622 (-71.4%) Est. Cost $21.33 Unrealized -7.2%

TER TERADYNE INC 0.7%

Value ($000) $3,468 (-38.7%) Shares 17,915 (-56.4%) Est. Cost $79.69 Unrealized +115.2%

HUN HUNTSMAN CORP 0.1%

Value ($000) $495 (-81.2%) Shares 49,500 (-83.1%) Est. Cost $16.39 Unrealized -44.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.5%

Value ($000) $2,310 (-47.3%) Shares 83,000 (-53.9%) Est. Cost $16.42 Unrealized —

NFG NATIONAL FUEL GAS CO 1.6%

Value ($000) $7,379 (-20.8%) Shares 92,168 (-8.6%) Est. Cost $60.59 Unrealized +36.0%

CSX CSX CORP 0.0%

Value ($000) $11 (-99.2%) Shares 300 (-99.2%) Est. Cost $29.65 Unrealized +20.4%

TMUS T-MOBILE US INC 0.9%

Value ($000) $3,990 (-23.5%) Shares 19,650 (-9.9%) Est. Cost $160.43 Unrealized +31.7%

GPN GLOBAL PMTS INC 0.4%

Value ($000) $1,917 (-38.9%) Shares 24,766 (-34.4%) Est. Cost $152.52 Unrealized -47.4%

OLED UNIVERSAL DISPLAY CORP 0.5%

Value ($000) $2,497 (-31.5%) Shares 21,384 (-15.8%) Est. Cost $197.67 Unrealized -34.6%

IP INTERNATIONAL PAPER CO 0.8%

Value ($000) $3,718 (-23.4%) Shares 94,400 (-9.8%) Est. Cost $48.00 Unrealized -14.9%

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $1,867 (-37.5%) Shares 26,900 (-48.9%) Est. Cost $44.78 Unrealized +39.4%

GOOG ALPHABET INC 0.8%

Value ($000) $3,923 (-21.4%) Shares 12,500 (-39.0%) Est. Cost $114.89 Unrealized +149.2%

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $4,586 (-18.0%) Shares 35,000 (-8.9%) Est. Cost $101.39 Unrealized +35.8%

KALU KAISER ALUMINUM CORP 1.6%

Value ($000) $7,636 (-11.2%) Shares 66,482 (-40.3%) Est. Cost $70.53 Unrealized +33.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.6%

Value ($000) $12,074 (+7.7%) Shares 43,844 (-7.7%) Est. Cost $102.43 Unrealized +152.8%

TTEK TETRA TECH INC NEW 0.7%

Value ($000) $3,019 (-20.7%) Shares 90,000 (-21.1%) Est. Cost $43.15 Unrealized -21.6%

AWI ARMSTRONG WORLD INDS INC NEW 1.4%

Value ($000) $6,607 (-9.8%) Shares 34,575 (-7.5%) Est. Cost $83.48 Unrealized +128.4%

BHP BHP GROUP LTD 0.5%

Value ($000) $2,415 (-22.7%) Shares 40,000 (-28.6%) Est. Cost $49.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $5,075 (-12.2%) Shares 16,700 (-19.3%) Est. Cost $93.87 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value ($000) $434 (-58.0%) Shares 12,200 (-52.5%) Est. Cost $50.63 Unrealized -25.4%

DTE DTE ENERGY CO 0.7%

Value ($000) $3,181 (-15.3%) Shares 24,659 (-7.2%) Est. Cost $103.12 Unrealized +30.7%

VOD VODAFONE GROUP PLC NEW 1.2%

Value ($000) $5,377 (-9.2%) Shares 407,031 (-20.3%) Est. Cost $9.14 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value ($000) $1,481 (-25.0%) Shares 16,475 (-13.2%) Est. Cost $50.78 Unrealized +90.1%

ALG ALAMO GROUP INC 0.6%

Value ($000) $2,975 (-13.7%) Shares 17,720 (-1.9%) Est. Cost $135.20 Unrealized +28.5%

BKR BAKER HUGHES COMPANY 1.0%

Value ($000) $4,837 (-8.8%) Shares 106,211 (-2.4%) Est. Cost $17.25 Unrealized +174.5%

V VISA INC 0.4%

Value ($000) $1,806 (-20.4%) Shares 5,150 (-22.6%) Est. Cost $79.43 Unrealized +328.5%

SNX TD SYNNEX CORPORATION 0.7%

Value ($000) $3,053 (-11.9%) Shares 20,320 (-4.0%) Est. Cost $100.55 Unrealized +52.0%

LNC LINCOLN NATL CORP IND 1.1%

Value ($000) $5,275 (+8.5%) Shares 118,450 (-1.7%) Est. Cost $28.00 Unrealized +47.0%

OI O-I GLASS INC 0.8%

Value ($000) $3,911 (+11.7%) Shares 265,000 (-1.9%) Est. Cost $13.01 Unrealized +1.7%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $5,142 (-7.4%) Shares 9,008 (-7.7%) Est. Cost $166.45 Unrealized +235.8%

D DOMINION ENERGY INC 1.1%

Value ($000) $5,283 (-7.0%) Shares 90,162 (-2.9%) Est. Cost $51.04 Unrealized +17.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%

Value ($000) $2,875 (+15.5%) Shares 55,000 (-12.7%) Est. Cost $50.81 Unrealized -8.0%

CCAP CRESCENT CAP BDC INC 0.3%

Value ($000) $1,536 (-19.5%) Shares 109,294 (-18.3%) Est. Cost $15.15 Unrealized -8.9%

EEFT EURONET WORLDWIDE INC 0.4%

Value ($000) $2,003 (-15.0%) Shares 26,321 (-1.9%) Est. Cost $104.97 Unrealized -25.7%

KRNT KORNIT DIGITAL LTD 0.5%

Value ($000) $2,373 (-12.1%) Shares 165,000 (-17.5%) Est. Cost $28.68 Unrealized -52.2%

CEVA CEVA INC 0.3%

Value ($000) $1,231 (-19.8%) Shares 57,200 (-1.5%) Est. Cost $22.22 Unrealized +10.5%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $1,254 (-18.4%) Shares 7,480 (-16.9%) Est. Cost $105.88 Unrealized +62.7%

— REV GROUP INC 0.9%

Value ($000) $4,257 (-6.1%) Shares 70,000 (-12.5%) Est. Cost $31.60 Unrealized —

EBAY EBAY INC. 0.9%

Value ($000) $3,937 (-6.5%) Shares 45,196 (-2.4%) Est. Cost $34.16 Unrealized +152.9%

B BARRICK MNG CORP 0.8%

Value ($000) $3,484 (+8.5%) Shares 80,000 (-18.4%) Est. Cost $19.76 Unrealized +89.3%

MGA MAGNA INTL INC 0.6%

Value ($000) $2,686 (+10.2%) Shares 50,403 (-2.0%) Est. Cost $31.40 Unrealized +55.6%

TNA DIREXION SHS ETF TR 0.8%

Value ($000) $3,896 (-5.9%) Shares 85,550 (-6.6%) Est. Cost $44.48 Unrealized —

BAC BANK AMERICA CORP 1.2%

Value ($000) $5,469 (+4.3%) Shares 99,436 (-2.1%) Est. Cost $16.24 Unrealized +224.3%

TRN TRINITY INDS INC 0.3%

Value ($000) $1,452 (-11.4%) Shares 54,900 (-6.0%) Est. Cost $22.15 Unrealized +21.2%

LEA LEAR CORP 0.2%

Value ($000) $725 (-17.5%) Shares 6,325 (-27.6%) Est. Cost $126.49 Unrealized -16.0%

NKE NIKE INC 0.3%

Value ($000) $1,214 (-10.6%) Shares 19,059 (-2.1%) Est. Cost $72.72 Unrealized -10.7%

LPLA LPL FINL HLDGS INC 2.2%

Value ($000) $10,268 (-1.4%) Shares 28,748 (-8.1%) Est. Cost $143.87 Unrealized +145.8%

UNP UNION PAC CORP 0.5%

Value ($000) $2,167 (-5.8%) Shares 9,370 (-3.7%) Est. Cost $139.05 Unrealized +63.5%

SYNA SYNAPTICS INC 0.3%

Value ($000) $1,551 (+6.5%) Shares 20,950 (-1.6%) Est. Cost $58.84 Unrealized +19.4%

HMN HORACE MANN EDUCATORS CORP N 1.5%

Value ($000) $7,021 (+1.1%) Shares 152,037 (-1.1%) Est. Cost $34.86 Unrealized +29.8%

CRM SALESFORCE INC 0.6%

Value ($000) $2,877 (+2.4%) Shares 10,862 (-8.4%) Est. Cost $201.68 Unrealized +23.0%

GSK GSK PLC 0.3%

Value ($000) $1,609 (+4.1%) Shares 32,800 (-8.4%) Est. Cost $35.64 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $1,319 (-4.2%) Shares 11,440 (-6.5%) Est. Cost $72.65 Unrealized +62.0%

NXST NEXSTAR MEDIA GROUP INC 0.4%

Value ($000) $1,640 (-3.0%) Shares 8,075 (-5.6%) Est. Cost $87.80 Unrealized +119.7%

ADBE ADOBE INC 0.4%

Value ($000) $2,061 (-2.4%) Shares 5,890 (-1.6%) Est. Cost $183.97 Unrealized +84.9%

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $2,514 (-1.9%) Shares 33,840 (-1.8%) Est. Cost $90.07 Unrealized -22.4%

THRM GENTHERM INC 0.1%

Value ($000) $466 (-7.6%) Shares 12,800 (-13.5%) Est. Cost $58.05 Unrealized -38.0%

WMS ADVANCED DRAIN SYS INC DEL 0.5%

Value ($000) $2,542 (+1.2%) Shares 17,550 (-3.0%) Est. Cost $105.11 Unrealized +37.6%

ING ING GROEP N.V. 0.6%

Value ($000) $2,615 (+0.9%) Shares 93,403 (-6.0%) Est. Cost $11.87 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $7,630 (-0.2%) Shares 23,680 (-2.3%) Est. Cost $84.04 Unrealized +268.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CC	CHEMOURS CO	310,515 (-52.9%)	$3,661 (-64.9%)	0.8%	$19.42	-34.1%	COM	163851108
DDD	3-D SYS CORP DEL	1,400,000 (-46.2%)	$2,478 (-67.1%)	0.5%	$3.01	-19.2%	COM NEW	88554D205
TTI	TETRA TECHNOLOGIES INC DEL	650,000 (-56.7%)	$6,091 (-29.4%)	1.3%	$3.82	+102.1%	COM	88162F105
ARCC	ARES CAPITAL CORP	48,622 (-71.4%)	$984 (-71.6%)	0.2%	$21.33	-7.2%	COM	04010L103
TER	TERADYNE INC	17,915 (-56.4%)	$3,468 (-38.7%)	0.7%	$79.69	+115.2%	COM	880770102
HUN	HUNTSMAN CORP	49,500 (-83.1%)	$495 (-81.2%)	0.1%	$16.39	-44.1%	COM	447011107
BVN	COMPANIA DE MINAS BUENAVENTU	83,000 (-53.9%)	$2,310 (-47.3%)	0.5%	$16.42	—	SPONSORED ADR	204448104
NFG	NATIONAL FUEL GAS CO	92,168 (-8.6%)	$7,379 (-20.8%)	1.6%	$60.59	+36.0%	COM	636180101
CSX	CSX CORP	300 (-99.2%)	$11 (-99.2%)	0.0%	$29.65	+20.4%	COM	126408103
TMUS	T-MOBILE US INC	19,650 (-9.9%)	$3,990 (-23.5%)	0.9%	$160.43	+31.7%	COM	872590104
GPN	GLOBAL PMTS INC	24,766 (-34.4%)	$1,917 (-38.9%)	0.4%	$152.52	-47.4%	COM	37940X102
OLED	UNIVERSAL DISPLAY CORP	21,384 (-15.8%)	$2,497 (-31.5%)	0.5%	$197.67	-34.6%	COM	91347P105
IP	INTERNATIONAL PAPER CO	94,400 (-9.8%)	$3,718 (-23.4%)	0.8%	$48.00	-14.9%	COM	460146103
DAL	DELTA AIR LINES INC DEL	26,900 (-48.9%)	$1,867 (-37.5%)	0.4%	$44.78	+39.4%	COM NEW	247361702
GOOG	ALPHABET INC	12,500 (-39.0%)	$3,923 (-21.4%)	0.8%	$114.89	+149.2%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	35,000 (-8.9%)	$4,586 (-18.0%)	1.0%	$101.39	+35.8%	COM SHS	040413205
KALU	KAISER ALUMINUM CORP	66,482 (-40.3%)	$7,636 (-11.2%)	1.6%	$70.53	+33.9%	COM PAR $0.01	483007704
STX	SEAGATE TECHNOLOGY HLDNGS PL	43,844 (-7.7%)	$12,074 (+7.7%)	2.6%	$102.43	+152.8%	ORD SHS	G7997R103
TTEK	TETRA TECH INC NEW	90,000 (-21.1%)	$3,019 (-20.7%)	0.7%	$43.15	-21.6%	COM	88162G103
AWI	ARMSTRONG WORLD INDS INC NEW	34,575 (-7.5%)	$6,607 (-9.8%)	1.4%	$83.48	+128.4%	COM	04247X102
BHP	BHP GROUP LTD	40,000 (-28.6%)	$2,415 (-22.7%)	0.5%	$49.59	—	SPONSORED ADS	088606108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,700 (-19.3%)	$5,075 (-12.2%)	1.1%	$93.87	—	SPONSORED ADS	874039100
POWI	POWER INTEGRATIONS INC	12,200 (-52.5%)	$434 (-58.0%)	0.1%	$50.63	-25.4%	COM	739276103
DTE	DTE ENERGY CO	24,659 (-7.2%)	$3,181 (-15.3%)	0.7%	$103.12	+30.7%	COM	233331107
VOD	VODAFONE GROUP PLC NEW	407,031 (-20.3%)	$5,377 (-9.2%)	1.2%	$9.14	—	SPONSORED ADR	92857W308
PFGC	PERFORMANCE FOOD GROUP CO	16,475 (-13.2%)	$1,481 (-25.0%)	0.3%	$50.78	+90.1%	COM	71377A103
ALG	ALAMO GROUP INC	17,720 (-1.9%)	$2,975 (-13.7%)	0.6%	$135.20	+28.5%	COM	011311107
BKR	BAKER HUGHES COMPANY	106,211 (-2.4%)	$4,837 (-8.8%)	1.0%	$17.25	+174.5%	CL A	05722G100
V	VISA INC	5,150 (-22.6%)	$1,806 (-20.4%)	0.4%	$79.43	+328.5%	COM CL A	92826C839
SNX	TD SYNNEX CORPORATION	20,320 (-4.0%)	$3,053 (-11.9%)	0.7%	$100.55	+52.0%	COM	87162W100
LNC	LINCOLN NATL CORP IND	118,450 (-1.7%)	$5,275 (+8.5%)	1.1%	$28.00	+47.0%	COM	534187109
OI	O-I GLASS INC	265,000 (-1.9%)	$3,911 (+11.7%)	0.8%	$13.01	+1.7%	COM	67098H104
MA	MASTERCARD INCORPORATED	9,008 (-7.7%)	$5,142 (-7.4%)	1.1%	$166.45	+235.8%	CL A	57636Q104
D	DOMINION ENERGY INC	90,162 (-2.9%)	$5,283 (-7.0%)	1.1%	$51.04	+17.1%	COM	25746U109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	55,000 (-12.7%)	$2,875 (+15.5%)	0.6%	$50.81	-8.0%	CL A	499049104
CCAP	CRESCENT CAP BDC INC	109,294 (-18.3%)	$1,536 (-19.5%)	0.3%	$15.15	-8.9%	COM	225655109
EEFT	EURONET WORLDWIDE INC	26,321 (-1.9%)	$2,003 (-15.0%)	0.4%	$104.97	-25.7%	COM	298736109
KRNT	KORNIT DIGITAL LTD	165,000 (-17.5%)	$2,373 (-12.1%)	0.5%	$28.68	-52.2%	SHS	M6372Q113
CEVA	CEVA INC	57,200 (-1.5%)	$1,231 (-19.8%)	0.3%	$22.22	+10.5%	COM	157210105
ATO	ATMOS ENERGY CORP	7,480 (-16.9%)	$1,254 (-18.4%)	0.3%	$105.88	+62.7%	COM	049560105
—	REV GROUP INC	70,000 (-12.5%)	$4,257 (-6.1%)	0.9%	$31.60	—	COM	749527107
EBAY	EBAY INC.	45,196 (-2.4%)	$3,937 (-6.5%)	0.9%	$34.16	+152.9%	COM	278642103
B	BARRICK MNG CORP	80,000 (-18.4%)	$3,484 (+8.5%)	0.8%	$19.76	+89.3%	COM SHS	06849F108
MGA	MAGNA INTL INC	50,403 (-2.0%)	$2,686 (+10.2%)	0.6%	$31.40	+55.6%	COM	559222401
TNA	DIREXION SHS ETF TR	85,550 (-6.6%)	$3,896 (-5.9%)	0.8%	$44.48	—	DLY SMCAP BULL3X	25459W847
BAC	BANK AMERICA CORP	99,436 (-2.1%)	$5,469 (+4.3%)	1.2%	$16.24	+224.3%	COM	060505104
TRN	TRINITY INDS INC	54,900 (-6.0%)	$1,452 (-11.4%)	0.3%	$22.15	+21.2%	COM	896522109
LEA	LEAR CORP	6,325 (-27.6%)	$725 (-17.5%)	0.2%	$126.49	-16.0%	COM NEW	521865204
NKE	NIKE INC	19,059 (-2.1%)	$1,214 (-10.6%)	0.3%	$72.72	-10.7%	CL B	654106103
LPLA	LPL FINL HLDGS INC	28,748 (-8.1%)	$10,268 (-1.4%)	2.2%	$143.87	+145.8%	COM	50212V100
UNP	UNION PAC CORP	9,370 (-3.7%)	$2,167 (-5.8%)	0.5%	$139.05	+63.5%	COM	907818108
SYNA	SYNAPTICS INC	20,950 (-1.6%)	$1,551 (+6.5%)	0.3%	$58.84	+19.4%	COM	87157D109
HMN	HORACE MANN EDUCATORS CORP N	152,037 (-1.1%)	$7,021 (+1.1%)	1.5%	$34.86	+29.8%	COM	440327104
CRM	SALESFORCE INC	10,862 (-8.4%)	$2,877 (+2.4%)	0.6%	$201.68	+23.0%	COM	79466L302
GSK	GSK PLC	32,800 (-8.4%)	$1,609 (+4.1%)	0.3%	$35.64	—	SPONSORED ADR	37733W204
AEP	AMERICAN ELEC PWR CO INC	11,440 (-6.5%)	$1,319 (-4.2%)	0.3%	$72.65	+62.0%	COM	025537101
NXST	NEXSTAR MEDIA GROUP INC	8,075 (-5.6%)	$1,640 (-3.0%)	0.4%	$87.80	+119.7%	COMMON STOCK	65336K103
ADBE	ADOBE INC	5,890 (-1.6%)	$2,061 (-2.4%)	0.4%	$183.97	+84.9%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	33,840 (-1.8%)	$2,514 (-1.9%)	0.5%	$90.07	-22.4%	COM	854502101
THRM	GENTHERM INC	12,800 (-13.5%)	$466 (-7.6%)	0.1%	$58.05	-38.0%	COM	37253A103
WMS	ADVANCED DRAIN SYS INC DEL	17,550 (-3.0%)	$2,542 (+1.2%)	0.5%	$105.11	+37.6%	COM	00790R104
ING	ING GROEP N.V.	93,403 (-6.0%)	$2,615 (+0.9%)	0.6%	$11.87	—	SPONSORED ADR	456837103
JPM	JPMORGAN CHASE & CO.	23,680 (-2.3%)	$7,630 (-0.2%)	1.6%	$84.04	+268.3%	COM	46625H100

Unchanged Positions (71)

CENX CENTURY ALUM CO 2.0%

Value ($000) $9,482 Shares 242,000 Est. Cost $16.98 Unrealized +84.0%

TSE TRINSEO PLC 0.1%

Value ($000) $497 Shares 1,000,000 Est. Cost $3.11 Unrealized -61.7%

EHC ENCOMPASS HEALTH CORP 0.8%

Value ($000) $3,804 Shares 35,840 Est. Cost $68.18 Unrealized +69.7%

CSCO CISCO SYS INC 1.1%

Value ($000) $5,037 Shares 65,390 Est. Cost $47.24 Unrealized +56.2%

META META PLATFORMS INC 0.9%

Value ($000) $3,961 Shares 6,000 Est. Cost $314.97 Unrealized +111.9%

TYL TYLER TECHNOLOGIES INC 0.5%

Value ($000) $2,296 Shares 5,057 Est. Cost $593.87 Unrealized -19.8%

HCA HCA HEALTHCARE INC 0.8%

Value ($000) $3,899 Shares 8,352 Est. Cost $225.27 Unrealized +105.8%

ZTO ZTO EXPRESS CAYMAN INC 0.9%

Value ($000) $4,178 Shares 200,000 Est. Cost $21.91 Unrealized —

EXTR EXTREME NETWORKS 0.3%

Value ($000) $1,332 Shares 80,000 Est. Cost $4.95 Unrealized +270.7%

OMF ONEMAIN HLDGS INC 0.4%

Value ($000) $1,891 Shares 28,000 Est. Cost $51.85 Unrealized +17.3%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $2,763 Shares 15,000 Est. Cost $188.91 Unrealized +6.8%

ARW ARROW ELECTRS INC 0.6%

Value ($000) $2,820 Shares 25,590 Est. Cost $125.79 Unrealized -9.7%

CDW CDW CORP 0.3%

Value ($000) $1,607 Shares 11,800 Est. Cost $174.21 Unrealized -15.6%

LAZ LAZARD INC 0.6%

Value ($000) $3,003 Shares 61,843 Est. Cost $48.69 Unrealized +2.5%

KEY KEYCORP 0.6%

Value ($000) $2,704 Shares 131,000 Est. Cost $13.21 Unrealized +40.0%

POR PORTLAND GEN ELEC CO 0.6%

Value ($000) $2,892 Shares 60,266 Est. Cost $42.98 Unrealized +8.8%

SHOO MADDEN STEVEN LTD 0.2%

Value ($000) $1,124 Shares 27,000 Est. Cost $27.75 Unrealized +38.5%

ADSK AUTODESK INC 0.6%

Value ($000) $2,960 Shares 10,000 Est. Cost $246.15 Unrealized +22.9%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $926 Shares 22,400 Est. Cost $30.01 Unrealized +15.9%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $2,035 Shares 5,500 Est. Cost $160.00 Unrealized +123.1%

AMGN AMGEN INC 0.3%

Value ($000) $1,473 Shares 4,500 Est. Cost $217.87 Unrealized +45.0%

VC VISTEON CORP 0.2%

Value ($000) $742 Shares 7,800 Est. Cost $83.76 Unrealized +26.3%

RNR RENAISSANCERE HLDGS LTD 0.4%

Value ($000) $1,828 Shares 6,500 Est. Cost $155.38 Unrealized +69.4%

EVRG EVERGY INC 0.8%

Value ($000) $3,538 Shares 48,800 Est. Cost $47.05 Unrealized +60.4%

INGR INGREDION INC 0.3%

Value ($000) $1,169 Shares 10,600 Est. Cost $94.15 Unrealized +19.8%

GLOB GLOBANT S A 0.2%

Value ($000) $1,012 Shares 15,485 Est. Cost $176.11 Unrealized -64.3%

EQH EQUITABLE HLDGS INC 0.4%

Value ($000) $1,868 Shares 39,200 Est. Cost $24.48 Unrealized +93.0%

XEL XCEL ENERGY INC 0.3%

Value ($000) $1,285 Shares 17,400 Est. Cost $42.98 Unrealized +82.2%

AIZ ASSURANT INC 0.2%

Value ($000) $1,142 Shares 4,742 Est. Cost $121.17 Unrealized +83.9%

BKH BLACK HILLS CORP 0.2%

Value ($000) $849 Shares 12,237 Est. Cost $59.48 Unrealized +11.7%

PEGA PEGASYSTEMS INC 0.5%

Value ($000) $2,478 Shares 41,493 Est. Cost $32.58 Unrealized +79.8%

ACGL ARCH CAP GROUP LTD 0.3%

Value ($000) $1,458 Shares 15,200 Est. Cost $44.21 Unrealized +107.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,105 Shares 13,762 Est. Cost $66.22 Unrealized +24.6%

PSCT INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,019 Shares 18,000 Est. Cost $46.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,886 Shares 3,900 Est. Cost $248.93 Unrealized +91.3%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $1,030 Shares 15,300 Est. Cost $72.85 Unrealized -4.5%

AEE AMEREN CORP 0.3%

Value ($000) $1,207 Shares 12,082 Est. Cost $40.79 Unrealized +150.0%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $1,656 Shares 12,020 Est. Cost $76.37 Unrealized +72.3%

SWX SOUTHWEST GAS HLDGS INC 0.5%

Value ($000) $2,401 Shares 30,000 Est. Cost $74.31 Unrealized +7.8%

OGS ONE GAS INC 0.2%

Value ($000) $973 Shares 12,600 Est. Cost $65.89 Unrealized +22.0%

SAM BOSTON BEER INC 0.1%

Value ($000) $492 Shares 2,520 Est. Cost $345.86 Unrealized -40.4%

CMS CMS ENERGY CORP 0.2%

Value ($000) $853 Shares 12,200 Est. Cost $58.40 Unrealized +24.1%

NJR NEW JERSEY RES CORP 0.2%

Value ($000) $909 Shares 19,700 Est. Cost $39.31 Unrealized +16.6%

DOX AMDOCS LTD 0.4%

Value ($000) $1,967 Shares 24,436 Est. Cost $85.17 Unrealized -6.2%

NI NISOURCE INC 0.2%

Value ($000) $1,015 Shares 24,300 Est. Cost $20.28 Unrealized +110.2%

EG EVEREST GROUP LTD 0.2%

Value ($000) $1,086 Shares 3,200 Est. Cost $267.50 Unrealized +23.5%

— MFS HIGH YIELD MUN TR 0.6%

Value ($000) $2,883 Shares 821,456 Est. Cost $3.31 Unrealized —

— MFS INVT GRADE MUN TR 0.4%

Value ($000) $1,942 Shares 244,295 Est. Cost $7.59 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $1,102 Shares 11,100 Est. Cost $84.80 Unrealized +16.5%

HBAN HUNTINGTON BANCSHARES INC 0.6%

Value ($000) $2,567 Shares 147,970 Est. Cost $15.04 Unrealized +8.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%

Value ($000) $1,710 Shares 18,852 Est. Cost $87.71 Unrealized +2.2%

ACWI ISHARES TR 0.0%

Value ($000) $212 Shares 1,500 Est. Cost $128.60 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $24 Shares 50 Est. Cost $298.86 Unrealized +55.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $14 Shares 25 Est. Cost $330.84 Unrealized +67.9%

CMI CUMMINS INC 0.0%

Value ($000) $13 Shares 25 Est. Cost $305.67 Unrealized +52.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $23 Shares 60 Est. Cost $392.99 Unrealized +5.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $9 Shares 105 Est. Cost $75.82 Unrealized -1.5%

C CITIGROUP INC 0.0%

Value ($000) $13 Shares 110 Est. Cost $71.20 Unrealized +45.6%

USB US BANCORP DEL 0.0%

Value ($000) $16 Shares 300 Est. Cost $40.76 Unrealized +19.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $13 Shares 225 Est. Cost $49.19 Unrealized +8.9%

STT STATE STR CORP 0.0%

Value ($000) $8 Shares 60 Est. Cost $90.57 Unrealized +31.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $5 Shares 80 Est. Cost $68.32 Unrealized -5.1%

VMC VULCAN MATLS CO 0.0%

Value ($000) $9 Shares 30 Est. Cost $256.02 Unrealized +14.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $12 Shares 120 Est. Cost $83.15 Unrealized +13.9%

MSFT MICROSOFT CORP 0.0%

Value ($000) $7 Shares 15 Est. Cost $432.38 Unrealized +15.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $4 Shares 150 Est. Cost $33.91 Unrealized -15.9%

ITT ITT INC 0.0%

Value ($000) $12 Shares 70 Est. Cost $142.42 Unrealized +25.8%

PPG PPG INDS INC 0.0%

Value ($000) $5 Shares 45 Est. Cost $106.34 Unrealized -5.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $9 Shares 15 Est. Cost $526.61 Unrealized +18.0%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $13 Shares 70 Est. Cost $164.62 Unrealized +8.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $7 Shares 70 Est. Cost $88.02 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CENX	CENTURY ALUM CO	242,000	$9,482	2.0%	$16.98	+84.0%	COM	156431108
TSE	TRINSEO PLC	1,000,000	$497	0.1%	$3.11	-61.7%	SHS	G9059U107
EHC	ENCOMPASS HEALTH CORP	35,840	$3,804	0.8%	$68.18	+69.7%	COM	29261A100
CSCO	CISCO SYS INC	65,390	$5,037	1.1%	$47.24	+56.2%	COM	17275R102
META	META PLATFORMS INC	6,000	$3,961	0.9%	$314.97	+111.9%	CL A	30303M102
TYL	TYLER TECHNOLOGIES INC	5,057	$2,296	0.5%	$593.87	-19.8%	COM	902252105
HCA	HCA HEALTHCARE INC	8,352	$3,899	0.8%	$225.27	+105.8%	COM	40412C101
ZTO	ZTO EXPRESS CAYMAN INC	200,000	$4,178	0.9%	$21.91	—	SPONSORED ADS A	98980A105
EXTR	EXTREME NETWORKS	80,000	$1,332	0.3%	$4.95	+270.7%	COM	30226D106
OMF	ONEMAIN HLDGS INC	28,000	$1,891	0.4%	$51.85	+17.3%	COM	68268W103
PANW	PALO ALTO NETWORKS INC	15,000	$2,763	0.6%	$188.91	+6.8%	COM	697435105
ARW	ARROW ELECTRS INC	25,590	$2,820	0.6%	$125.79	-9.7%	COM	042735100
CDW	CDW CORP	11,800	$1,607	0.3%	$174.21	-15.6%	COM	12514G108
LAZ	LAZARD INC	61,843	$3,003	0.6%	$48.69	+2.5%	COM	52110M109
KEY	KEYCORP	131,000	$2,704	0.6%	$13.21	+40.0%	COM	493267108
POR	PORTLAND GEN ELEC CO	60,266	$2,892	0.6%	$42.98	+8.8%	COM NEW	736508847
SHOO	MADDEN STEVEN LTD	27,000	$1,124	0.2%	$27.75	+38.5%	COM	556269108
ADSK	AUTODESK INC	10,000	$2,960	0.6%	$246.15	+22.9%	COM	052769106
LUV	SOUTHWEST AIRLS CO	22,400	$926	0.2%	$30.01	+15.9%	COM	844741108
AXP	AMERICAN EXPRESS CO	5,500	$2,035	0.4%	$160.00	+123.1%	COM	025816109
AMGN	AMGEN INC	4,500	$1,473	0.3%	$217.87	+45.0%	COM	031162100
VC	VISTEON CORP	7,800	$742	0.2%	$83.76	+26.3%	COM NEW	92839U206
RNR	RENAISSANCERE HLDGS LTD	6,500	$1,828	0.4%	$155.38	+69.4%	COM	G7496G103
EVRG	EVERGY INC	48,800	$3,538	0.8%	$47.05	+60.4%	COM	30034W106
INGR	INGREDION INC	10,600	$1,169	0.3%	$94.15	+19.8%	COM	457187102
GLOB	GLOBANT S A	15,485	$1,012	0.2%	$176.11	-64.3%	COM	L44385109
EQH	EQUITABLE HLDGS INC	39,200	$1,868	0.4%	$24.48	+93.0%	COM	29452E101
XEL	XCEL ENERGY INC	17,400	$1,285	0.3%	$42.98	+82.2%	COM	98389B100
AIZ	ASSURANT INC	4,742	$1,142	0.2%	$121.17	+83.9%	COM	04621X108
BKH	BLACK HILLS CORP	12,237	$849	0.2%	$59.48	+11.7%	COM	092113109
PEGA	PEGASYSTEMS INC	41,493	$2,478	0.5%	$32.58	+79.8%	COM	705573103
ACGL	ARCH CAP GROUP LTD	15,200	$1,458	0.3%	$44.21	+107.0%	ORD	G0450A105
NEE	NEXTERA ENERGY INC	13,762	$1,105	0.2%	$66.22	+24.6%	COM	65339F101
PSCT	INVESCO EXCH TRADED FD TR II	18,000	$1,019	0.2%	$46.24	—	S&P SMLCP INFO	46138E115
LMT	LOCKHEED MARTIN CORP	3,900	$1,886	0.4%	$248.93	+91.3%	COM	539830109
ES	EVERSOURCE ENERGY	15,300	$1,030	0.2%	$72.85	-4.5%	COM	30040W108
AEE	AMEREN CORP	12,082	$1,207	0.3%	$40.79	+150.0%	COM	023608102
HIG	HARTFORD INSURANCE GROUP INC	12,020	$1,656	0.4%	$76.37	+72.3%	COM	416515104
SWX	SOUTHWEST GAS HLDGS INC	30,000	$2,401	0.5%	$74.31	+7.8%	COM	844895102
OGS	ONE GAS INC	12,600	$973	0.2%	$65.89	+22.0%	COM	68235P108
SAM	BOSTON BEER INC	2,520	$492	0.1%	$345.86	-40.4%	CL A	100557107
CMS	CMS ENERGY CORP	12,200	$853	0.2%	$58.40	+24.1%	COM	125896100
NJR	NEW JERSEY RES CORP	19,700	$909	0.2%	$39.31	+16.6%	COM	646025106
DOX	AMDOCS LTD	24,436	$1,967	0.4%	$85.17	-6.2%	SHS	G02602103
NI	NISOURCE INC	24,300	$1,015	0.2%	$20.28	+110.2%	COM	65473P105
EG	EVEREST GROUP LTD	3,200	$1,086	0.2%	$267.50	+23.5%	COM	G3223R108
—	MFS HIGH YIELD MUN TR	821,456	$2,883	0.6%	$3.31	—	SH BEN INT	59318E102
—	MFS INVT GRADE MUN TR	244,295	$1,942	0.4%	$7.59	—	SH BEN INT	59318B108
ED	CONSOLIDATED EDISON INC	11,100	$1,102	0.2%	$84.80	+16.5%	COM	209115104
HBAN	HUNTINGTON BANCSHARES INC	147,970	$2,567	0.6%	$15.04	+8.3%	COM	446150104
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,852	$1,710	0.4%	$87.71	+2.2%	SHS	G25839104
ACWI	ISHARES TR	1,500	$212	0.0%	$128.60	—	MSCI ACWI ETF	464288257
UTHR	UNITED THERAPEUTICS CORP DEL	50	$24	0.0%	$298.86	+55.8%	COM	91307C102
CAT	CATERPILLAR INC	25	$14	0.0%	$330.84	+67.9%	COM	149123101
CMI	CUMMINS INC	25	$13	0.0%	$305.67	+52.6%	COM	231021106
TT	TRANE TECHNOLOGIES PLC	60	$23	0.0%	$392.99	+5.2%	SHS	G8994E103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	105	$9	0.0%	$75.82	-1.5%	CL A	192446102
C	CITIGROUP INC	110	$13	0.0%	$71.20	+45.6%	COM NEW	172967424
USB	US BANCORP DEL	300	$16	0.0%	$40.76	+19.5%	COM NEW	902973304
CFG	CITIZENS FINL GROUP INC	225	$13	0.0%	$49.19	+8.9%	COM	174610105
STT	STATE STR CORP	60	$8	0.0%	$90.57	+31.4%	COM	857477103
PYPL	PAYPAL HLDGS INC	80	$5	0.0%	$68.32	-5.1%	COM	70450Y103
VMC	VULCAN MATLS CO	30	$9	0.0%	$256.02	+14.5%	COM	929160109
SCHW	SCHWAB CHARLES CORP	120	$12	0.0%	$83.15	+13.9%	COM	808513105
MSFT	MICROSOFT CORP	15	$7	0.0%	$432.38	+15.8%	COM	594918104
CMCSA	COMCAST CORP NEW	150	$4	0.0%	$33.91	-15.9%	CL A	20030N101
ITT	ITT INC	70	$12	0.0%	$142.42	+25.8%	COM	45073V108
PPG	PPG INDS INC	45	$5	0.0%	$106.34	-5.9%	COM	693506107
MLM	MARTIN MARIETTA MATLS INC	15	$9	0.0%	$526.61	+18.0%	COM	573284106
THG	HANOVER INS GROUP INC	70	$13	0.0%	$164.62	+8.8%	COM	410867105
COP	CONOCOPHILLIPS	70	$7	0.0%	$88.02	+2.3%	COM	20825C104