The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON | 001055102 | 361 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 2,200 | 17,885 | SH | SOLE | 1 | 17,885 | 0 | 0 | ||
AZZ INC | COMMON | 002474104 | 2,866 | 37,075 | SH | SOLE | 1 | 37,075 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 20,998 | 184,744 | SH | SOLE | 1 | 184,744 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 3,274 | 31,680 | SH | SOLE | 1 | 31,680 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 3,164 | 20,643 | SH | SOLE | 1 | 20,643 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 28 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,654 | 38,475 | SH | SOLE | 1 | 38,475 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 203 | 1,541 | SH | SOLE | 1 | 1,541 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,807 | 8,560 | SH | SOLE | 1 | 8,560 | 0 | 0 | ||
ALLIANZ SE ADR | DEPOSITARY RECEI | 018820100 | 6,311 | 210,847 | SH | SOLE | 1 | 210,847 | 0 | 0 | ||
ALTAIR ENGINEERING INC-A | COMMON | 021369103 | 5,138 | 59,643 | SH | SOLE | 1 | 59,643 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 36,680 | 203,346 | SH | SOLE | 1 | 203,346 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 20 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 8,467 | 108,314 | SH | SOLE | 1 | 108,314 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 2,684 | 14,675 | SH | SOLE | 1 | 14,675 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 306 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 3,176 | 16,056 | SH | SOLE | 1 | 16,056 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 97,661 | 569,520 | SH | SOLE | 1 | 569,520 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 40,304 | 195,433 | SH | SOLE | 1 | 195,433 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 19,151 | 66,044 | SH | SOLE | 1 | 66,044 | 0 | 0 | ||
ASTRAZENECA PLC ADR | DEPOSITARY RECEI | 046353108 | 17,773 | 262,325 | SH | SOLE | 1 | 262,325 | 0 | 0 | ||
ATLASSIAN CORP PLC | COMMON | 049468101 | 10,008 | 51,294 | SH | SOLE | 1 | 51,294 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 9,045 | 34,732 | SH | SOLE | 1 | 34,732 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 207 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | ||
BAIDU INC ADR | DEPOSITARY RECEI | 056752108 | 629 | 5,975 | SH | SOLE | 1 | 5,975 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,110 | 29,271 | SH | SOLE | 1 | 29,271 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 9,880 | 171,465 | SH | SOLE | 1 | 171,465 | 0 | 0 | ||
BELDEN INC | COMMON | 077454106 | 2,136 | 23,065 | SH | SOLE | 1 | 23,065 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON | 084670702 | 224 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | ||
BHP BILLITON ADR | DEPOSITARY RECEI | 088606108 | 2,710 | 46,975 | SH | SOLE | 1 | 46,975 | 0 | 0 | ||
BOOT BARN HLDGS INC | COMMON | 099406100 | 2,228 | 23,415 | SH | SOLE | 1 | 23,415 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON | 099502106 | 14,938 | 100,630 | SH | SOLE | 1 | 100,630 | 0 | 0 | ||
BRADY CORP | COMMON | 104674106 | 171 | 2,885 | SH | SOLE | 1 | 2,885 | 0 | 0 | ||
BRINK'S CO/THE | COMMON | 109696104 | 485 | 5,250 | SH | SOLE | 1 | 5,250 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 1,459 | 15,825 | SH | SOLE | 1 | 15,825 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 5,676 | 14,485 | SH | SOLE | 1 | 14,485 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 2,333 | 7,325 | SH | SOLE | 1 | 7,325 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,576 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COMMON | 156504300 | 1,631 | 16,900 | SH | SOLE | 1 | 16,900 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 1,343 | 12,515 | SH | SOLE | 1 | 12,515 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 2,967 | 18,807 | SH | SOLE | 1 | 18,807 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 2,383 | 48,200 | SH | SOLE | 1 | 48,200 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 8,167 | 129,150 | SH | SOLE | 1 | 129,150 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 731 | 11,952 | SH | SOLE | 1 | 11,952 | 0 | 0 | ||
COLLIERS INTL GROUP INC | COMMON | 194693107 | 3,199 | 26,175 | SH | SOLE | 1 | 26,175 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 438 | 7,450 | SH | SOLE | 1 | 7,450 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 716 | 24,160 | SH | SOLE | 1 | 24,160 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 1,912 | 33,018 | SH | SOLE | 1 | 33,018 | 0 | 0 | ||
CRANE COMPANY | COMMON | 224408104 | 3,572 | 26,435 | SH | SOLE | 1 | 26,435 | 0 | 0 | ||
CRANE NXT COMPANY | COMMON | 224441105 | 1,834 | 29,625 | SH | SOLE | 1 | 29,625 | 0 | 0 | ||
CROCS INC | COMMON | 227046109 | 2,046 | 14,225 | SH | SOLE | 1 | 14,225 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 450 | 9,950 | SH | SOLE | 1 | 9,950 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 8,649 | 77,125 | SH | SOLE | 1 | 77,125 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 29 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 17,736 | 127,870 | SH | SOLE | 1 | 127,870 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 236 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 215 | 1,380 | SH | SOLE | 1 | 1,380 | 0 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 3,580 | 47,940 | SH | SOLE | 1 | 47,940 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 3,921 | 22,128 | SH | SOLE | 1 | 22,128 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 4,031 | 86,805 | SH | SOLE | 1 | 86,805 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 156 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 11,047 | 97,395 | SH | SOLE | 1 | 97,395 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 892 | 3,335 | SH | SOLE | 1 | 3,335 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 3,177 | 28,900 | SH | SOLE | 1 | 28,900 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 1,153 | 5,485 | SH | SOLE | 1 | 5,485 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR | DEPOSITARY RECEI | 344419106 | 205 | 1,575 | SH | SOLE | 1 | 1,575 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 7,410 | 29,634 | SH | SOLE | 1 | 29,634 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 13,232 | 46,842 | SH | SOLE | 1 | 46,842 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 208 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 13,710 | 187,170 | SH | SOLE | 1 | 187,170 | 0 | 0 | ||
H & E EQUIPMENT SERVICES | COMMON | 404030108 | 3,146 | 49,015 | SH | SOLE | 1 | 49,015 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 | 800 | 5,875 | SH | SOLE | 1 | 5,875 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON | 427096508 | 333 | 18,050 | SH | SOLE | 1 | 18,050 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 24,429 | 63,683 | SH | SOLE | 1 | 63,683 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 17,457 | 85,050 | SH | SOLE | 1 | 85,050 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 612 | 16,550 | SH | SOLE | 1 | 16,550 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 6,244 | 15,045 | SH | SOLE | 1 | 15,045 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 6,654 | 10,620 | SH | SOLE | 1 | 10,620 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | COMMON | 446150104 | 2,128 | 152,572 | SH | SOLE | 1 | 152,572 | 0 | 0 | ||
HUNTSMAN CORP | COMMON | 447011107 | 292 | 11,225 | SH | SOLE | 1 | 11,225 | 0 | 0 | ||
IBERDROLA SA ADR | DEPOSITARY RECEI | 450737101 | 3,268 | 65,554 | SH | SOLE | 1 | 65,554 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS | COMMON | 457730109 | 1,467 | 6,830 | SH | SOLE | 1 | 6,830 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 795 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 9,077 | 47,532 | SH | SOLE | 1 | 47,532 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 21,268 | 32,720 | SH | SOLE | 1 | 32,720 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 22,634 | 143,078 | SH | SOLE | 1 | 143,078 | 0 | 0 | ||
KLA CORP | COMMON | 482480100 | 332 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORT INC | COMMON | 499049104 | 3,374 | 61,325 | SH | SOLE | 1 | 61,325 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 5,765 | 27,055 | SH | SOLE | 1 | 27,055 | 0 | 0 | ||
LANTHEUS HLDGS INC | COMMON | 516544103 | 3,166 | 50,865 | SH | SOLE | 1 | 50,865 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 6 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON | 533900106 | 2,285 | 8,945 | SH | SOLE | 1 | 8,945 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 4,285 | 9,420 | SH | SOLE | 1 | 9,420 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 7,115 | 18,214 | SH | SOLE | 1 | 18,214 | 0 | 0 | ||
MP MATERIALS CORP | COMMON | 553368101 | 792 | 55,375 | SH | SOLE | 1 | 55,375 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COMMON | 573075108 | 543 | 29,400 | SH | SOLE | 1 | 29,400 | 0 | 0 | ||
MCDONALD'S CORP | COMMON | 580135101 | 16,217 | 57,519 | SH | SOLE | 1 | 57,519 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON | 589400100 | 2,039 | 39,515 | SH | SOLE | 1 | 39,515 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | DEPOSITARY RECEI | 589492107 | 3 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 137,781 | 327,489 | SH | SOLE | 1 | 327,489 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,260 | 27,650 | SH | SOLE | 1 | 27,650 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 14,217 | 203,100 | SH | SOLE | 1 | 203,100 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 10,199 | 15,056 | SH | SOLE | 1 | 15,056 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 497 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
MUNICH RE GROUP ADR | DEPOSITARY RECEI | 626188106 | 58 | 1,190 | SH | SOLE | 1 | 1,190 | 0 | 0 | ||
NATERA INC | COMMON | 632307104 | 1,390 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | ||
NATIONAL PRESTO INDUSTRIES INC | COMMON | 637215104 | 105 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | ||
NESTLE SA ADR | DEPOSITARY RECEI | 641069406 | 3,792 | 35,705 | SH | SOLE | 1 | 35,705 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 143 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
NICE LTD ADR | DEPOSITARY RECEI | 653656108 | 202 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 9,565 | 101,776 | SH | SOLE | 1 | 101,776 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COMMON | 665531307 | 7,327 | 184,650 | SH | SOLE | 1 | 184,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,090 | 6,455 | SH | SOLE | 1 | 6,455 | 0 | 0 | ||
NOVO-NORDISK A S ADR | DEPOSITARY RECEI | 670100205 | 12,092 | 94,177 | SH | SOLE | 1 | 94,177 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COMMON | 674215207 | 8,030 | 45,052 | SH | SOLE | 1 | 45,052 | 0 | 0 | ||
OLD NATIONAL BANCORP/IN | COMMON | 680033107 | 845 | 48,525 | SH | SOLE | 1 | 48,525 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 148 | 4,815 | SH | SOLE | 1 | 4,815 | 0 | 0 | ||
OLIN CORP | COMMON | 680665205 | 3,728 | 63,400 | SH | SOLE | 1 | 63,400 | 0 | 0 | ||
OUTSET MED INC | COMMON | 690145107 | 6 | 2,668 | SH | SOLE | 1 | 2,668 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 7,098 | 48,985 | SH | SOLE | 1 | 48,985 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 9,221 | 32,455 | SH | SOLE | 1 | 32,455 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COMMON | 701094104 | 9,836 | 17,697 | SH | SOLE | 1 | 17,697 | 0 | 0 | ||
PATTERSON COS INC | COMMON | 703395103 | 800 | 28,935 | SH | SOLE | 1 | 28,935 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 22,987 | 131,344 | SH | SOLE | 1 | 131,344 | 0 | 0 | ||
REVVITY INC | COMMON | 714046109 | 89 | 845 | SH | SOLE | 1 | 845 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 769 | 27,718 | SH | SOLE | 1 | 27,718 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COMMON | 724078100 | 680 | 3,425 | SH | SOLE | 1 | 3,425 | 0 | 0 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 301 | 6,410 | SH | SOLE | 1 | 6,410 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 576 | 8,050 | SH | SOLE | 1 | 8,050 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 12,141 | 74,830 | SH | SOLE | 1 | 74,830 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP | COMMON | 744573106 | 234 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 243 | 1,434 | SH | SOLE | 1 | 1,434 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 9,669 | 178,719 | SH | SOLE | 1 | 178,719 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COMMON | 758750103 | 1,785 | 9,913 | SH | SOLE | 1 | 9,913 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 12,665 | 65,660 | SH | SOLE | 1 | 65,660 | 0 | 0 | ||
RELX PLC - ADR | DEPOSITARY RECEI | 759530108 | 3,577 | 82,632 | SH | SOLE | 1 | 82,632 | 0 | 0 | ||
RENTOKIL INITIAL PLC-ADR | DEPOSITARY RECEI | 760125104 | 533 | 17,688 | SH | SOLE | 1 | 17,688 | 0 | 0 | ||
RIO TINTO PLC ADR | DEPOSITARY RECEI | 767204100 | 2,011 | 31,550 | SH | SOLE | 1 | 31,550 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,700 | 5,835 | SH | SOLE | 1 | 5,835 | 0 | 0 | ||
ROPER INDS INC | COMMON | 776696106 | 18 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 209 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | ||
SHELL PLC ADR | DEPOSITARY RECEI | 780259305 | 9,778 | 145,855 | SH | SOLE | 1 | 145,855 | 0 | 0 | ||
SAFRAN SA ADR | DEPOSITARY RECEI | 786584102 | 1,782 | 31,465 | SH | SOLE | 1 | 31,465 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 4,411 | 34,076 | SH | SOLE | 1 | 34,076 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 168 | 1,285 | SH | SOLE | 1 | 1,285 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 7,856 | 22,619 | SH | SOLE | 1 | 22,619 | 0 | 0 | ||
SIEMENS AG ADR | DEPOSITARY RECEI | 826197501 | 16,704 | 175,037 | SH | SOLE | 1 | 175,037 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,040 | 21,425 | SH | SOLE | 1 | 21,425 | 0 | 0 | ||
JM SMUCKER CO/THE | COMMON | 832696405 | 179 | 1,420 | SH | SOLE | 1 | 1,420 | 0 | 0 | ||
SONY GROUP CORPORATION ADR | DEPOSITARY RECEI | 835699307 | 2,446 | 28,525 | SH | SOLE | 1 | 28,525 | 0 | 0 | ||
SQUARE INC | COMMON | 852234103 | 38 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 4,719 | 51,633 | SH | SOLE | 1 | 51,633 | 0 | 0 | ||
STEPAN CO | COMMON | 858586100 | 389 | 4,325 | SH | SOLE | 1 | 4,325 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 2,441 | 31,225 | SH | SOLE | 1 | 31,225 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,323 | 38,800 | SH | SOLE | 1 | 38,800 | 0 | 0 | ||
SURMODICS INC | COMMON | 868873100 | 488 | 16,624 | SH | SOLE | 1 | 16,624 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 3,389 | 41,743 | SH | SOLE | 1 | 41,743 | 0 | 0 | ||
TJX COS INC/THE | COMMON | 872540109 | 20,789 | 204,975 | SH | SOLE | 1 | 204,975 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | DEPOSITARY RECEI | 874039100 | 1,850 | 13,600 | SH | SOLE | 1 | 13,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 1,442 | 9,712 | SH | SOLE | 1 | 9,712 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 15,980 | 27,495 | SH | SOLE | 1 | 27,495 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON | 884903808 | 986 | 6,325 | SH | SOLE | 1 | 6,325 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 25 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 603 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 22,112 | 89,910 | SH | SOLE | 1 | 89,910 | 0 | 0 | ||
VANGUARD MSCI EMERGING MKT | COMMON | 922042858 | 40 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 64 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 454 | 7,075 | SH | SOLE | 1 | 7,075 | 0 | 0 | ||
WILLIAMS COS INC DEL | COMMON | 969457100 | 10,031 | 257,400 | SH | SOLE | 1 | 257,400 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD ADR | DEPOSITARY RECEI | 980228308 | 289 | 14,473 | SH | SOLE | 1 | 14,473 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG ADR | DEPOSITARY RECEI | 989825104 | 1,784 | 32,900 | SH | SOLE | 1 | 32,900 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON | 29452E101 | 240 | 6,310 | SH | SOLE | 1 | 6,310 | 0 | 0 | ||
NEXTRACKER INC | COMMON | 65290E101 | 39 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COR | COMMON | 75513E101 | 56 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 257 | 990 | SH | SOLE | 1 | 990 | 0 | 0 | ||
CNO FINL GROUP INC | COMMON | 12621E103 | 566 | 20,600 | SH | SOLE | 1 | 20,600 | 0 | 0 | ||
EVOLUTION AB- ADR | DEPOSITARY RECEI | 30051E104 | 2,108 | 16,930 | SH | SOLE | 1 | 16,930 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 6,306 | 35,585 | SH | SOLE | 1 | 35,585 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR I | REIT | 29670E107 | 586 | 21,975 | SH | SOLE | 1 | 21,975 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON | 89417E109 | 52 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | ||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 545 | 34,775 | SH | SOLE | 1 | 34,775 | 0 | 0 | ||
AES CORP. | COMMON | 00130H105 | 126 | 7,025 | SH | SOLE | 1 | 7,025 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 3,611 | 34,465 | SH | SOLE | 1 | 34,465 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 10,112 | 55,530 | SH | SOLE | 1 | 55,530 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 20,030 | 39,695 | SH | SOLE | 1 | 39,695 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 235 | 1,617 | SH | SOLE | 1 | 1,617 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 7,993 | 155,390 | SH | SOLE | 1 | 155,390 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 9 | 1,854 | SH | SOLE | 1 | 1,854 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | DEPOSITARY RECEI | 01609W102 | 324 | 4,475 | SH | SOLE | 1 | 4,475 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON | 02079K107 | 15,541 | 102,070 | SH | SOLE | 1 | 102,070 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON | 02079K305 | 43,347 | 287,197 | SH | SOLE | 1 | 287,197 | 0 | 0 | ||
AMBEV SA ADR | DEPOSITARY RECEI | 02319V103 | 54 | 21,575 | SH | SOLE | 1 | 21,575 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 992 | 5,020 | SH | SOLE | 1 | 5,020 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 17,448 | 39,795 | SH | SOLE | 1 | 39,795 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 4,973 | 14,325 | SH | SOLE | 1 | 14,325 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 473 | 31,740 | SH | SOLE | 1 | 31,740 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MG | COMMON | 04316A108 | 2,001 | 43,725 | SH | SOLE | 1 | 43,725 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 1,585 | 52,090 | SH | SOLE | 1 | 52,090 | 0 | 0 | ||
AVIENT CORPORATION | COMMON | 05368V106 | 1,134 | 26,125 | SH | SOLE | 1 | 26,125 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 516 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | ||
AZEK CO INC | COMMON | 05478C105 | 2,300 | 45,800 | SH | SOLE | 1 | 45,800 | 0 | 0 | ||
BAE SYSTEMS PLC ADR | DEPOSITARY RECEI | 05523R107 | 3,275 | 47,220 | SH | SOLE | 1 | 47,220 | 0 | 0 | ||
BANCO SANTANDER CHILE ADR | DEPOSITARY RECEI | 05965X109 | 93 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,052 | 23,500 | SH | SOLE | 1 | 23,500 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 3,896 | 55,350 | SH | SOLE | 1 | 55,350 | 0 | 0 | ||
BLACKROCK INC | CL A | 09247X101 | 48 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 1,984 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,691 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 87,820 | 66,259 | SH | SOLE | 1 | 66,259 | 0 | 0 | ||
CADENCE BANK | COMMON | 12740C103 | 830 | 28,625 | SH | SOLE | 1 | 28,625 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 7,855 | 70,200 | SH | SOLE | 1 | 70,200 | 0 | 0 | ||
CARLYLE GROUP LP/THE | PARTNERSHIP SHAR | 14316J108 | 9,754 | 207,930 | SH | SOLE | 1 | 207,930 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 3,465 | 44,149 | SH | SOLE | 1 | 44,149 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 11,917 | 73,891 | SH | SOLE | 1 | 73,891 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 4,522 | 90,600 | SH | SOLE | 1 | 90,600 | 0 | 0 | ||
COHERENT INC | COMMON | 19247G107 | 1,831 | 30,200 | SH | SOLE | 1 | 30,200 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 11 | 8,450 | SH | SOLE | 1 | 8,450 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 26,445 | 207,769 | SH | SOLE | 1 | 207,769 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 11,369 | 41,834 | SH | SOLE | 1 | 41,834 | 0 | 0 | ||
CONSTELLATION ENERGY GROUP | COMMON | 21037T109 | 326 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 610 | 833 | SH | SOLE | 1 | 833 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 558 | 9,125 | SH | SOLE | 1 | 9,125 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 6,815 | 59,720 | SH | SOLE | 1 | 59,720 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 2,007 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | ||
DIAGEO PLC ADR | DEPOSITARY RECEI | 25243Q205 | 4,221 | 28,380 | SH | SOLE | 1 | 28,380 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON | 25746U109 | 17 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | ||
DROPBOX INC | COMMON | 26210C104 | 30 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 4,330 | 15,935 | SH | SOLE | 1 | 15,935 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 5,227 | 14,925 | SH | SOLE | 1 | 14,925 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 3,103 | 14,547 | SH | SOLE | 1 | 14,547 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 6,554 | 79,360 | SH | SOLE | 1 | 79,360 | 0 | 0 | ||
ENPRO INC | COMMON | 29355X107 | 633 | 3,750 | SH | SOLE | 1 | 3,750 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 1,206 | 8,582 | SH | SOLE | 1 | 8,582 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 207 | 1,955 | SH | SOLE | 1 | 1,955 | 0 | 0 | ||
EVERCORE INC - CL A | COMMON | 29977A105 | 857 | 4,450 | SH | SOLE | 1 | 4,450 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 72 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 4,575 | 66,252 | SH | SOLE | 1 | 66,252 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 17,292 | 148,765 | SH | SOLE | 1 | 148,765 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COMMON | 30303M102 | 14,725 | 30,324 | SH | SOLE | 1 | 30,324 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 20,826 | 71,878 | SH | SOLE | 1 | 71,878 | 0 | 0 | ||
GLENCORE PLC ADR | DEPOSITARY RECEI | 37827X100 | 1,339 | 122,275 | SH | SOLE | 1 | 122,275 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 928 | 6,940 | SH | SOLE | 1 | 6,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COMMON | 38141G104 | 18,570 | 44,460 | SH | SOLE | 1 | 44,460 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 6,469 | 19,397 | SH | SOLE | 1 | 19,397 | 0 | 0 | ||
HDFC BANK LTD ADR | DEPOSITARY RECEI | 40415F101 | 1,054 | 18,825 | SH | SOLE | 1 | 18,825 | 0 | 0 | ||
HANNON ARMSTRONG SUST INF | REIT | 41068X100 | 425 | 14,950 | SH | SOLE | 1 | 14,950 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 3,806 | 22,207 | SH | SOLE | 1 | 22,207 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 1,033 | 37,550 | SH | SOLE | 1 | 37,550 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 12,330 | 89,715 | SH | SOLE | 1 | 89,715 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,901 | 7,269 | SH | SOLE | 1 | 7,269 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 4,205 | 118,072 | SH | SOLE | 1 | 118,072 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS IN | COMMON | 46269C102 | 1,758 | 67,200 | SH | SOLE | 1 | 67,200 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | EXCHANGE TRADED | 46429B598 | 1,049 | 20,325 | SH | SOLE | 1 | 20,325 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 31,487 | 157,200 | SH | SOLE | 1 | 157,200 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 3,797 | 24,700 | SH | SOLE | 1 | 24,700 | 0 | 0 | ||
JD.COM INC ADR | DEPOSITARY RECEI | 47215P106 | 115 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 4,459 | 70,050 | SH | SOLE | 1 | 70,050 | 0 | 0 | ||
KKR & CO INC | COMMON | 48251W104 | 3,183 | 31,650 | SH | SOLE | 1 | 31,650 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 749 | 4,792 | SH | SOLE | 1 | 4,792 | 0 | 0 | ||
KODIAK GAS SERVICES INC | COMMON | 50012A108 | 336 | 12,275 | SH | SOLE | 1 | 12,275 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 5,111 | 38,425 | SH | SOLE | 1 | 38,425 | 0 | 0 | ||
MYR GROUP INC DEL | COMMON | 55405W104 | 2,386 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 44 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 11 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 136 | 1,029 | SH | SOLE | 1 | 1,029 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 2,666 | 6,490 | SH | SOLE | 1 | 6,490 | 0 | 0 | ||
MOSAIC CO/THE | COMMON | 61945C103 | 472 | 14,539 | SH | SOLE | 1 | 14,539 | 0 | 0 | ||
NCINO INC | COMMON | 63947X101 | 1,610 | 43,060 | SH | SOLE | 1 | 43,060 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 5,226 | 8,605 | SH | SOLE | 1 | 8,605 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 6,229 | 36,155 | SH | SOLE | 1 | 36,155 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,125 | 64,539 | SH | SOLE | 1 | 64,539 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 9,755 | 352,665 | SH | SOLE | 1 | 352,665 | 0 | 0 | ||
NOVARTIS AG ADR | DEPOSITARY RECEI | 66987V109 | 430 | 4,450 | SH | SOLE | 1 | 4,450 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 86,123 | 95,315 | SH | SOLE | 1 | 95,315 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 156 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 16,496 | 131,326 | SH | SOLE | 1 | 131,326 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 835 | 8,415 | SH | SOLE | 1 | 8,415 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 9,431 | 342,565 | SH | SOLE | 1 | 342,565 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 10,084 | 53,370 | SH | SOLE | 1 | 53,370 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 3,816 | 19,175 | SH | SOLE | 1 | 19,175 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 549 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 50 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES I | COMMON | 74386T105 | 427 | 29,275 | SH | SOLE | 1 | 29,275 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 139 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 9,075 | 68,174 | SH | SOLE | 1 | 68,174 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 9,542 | 22,429 | SH | SOLE | 1 | 22,429 | 0 | 0 | ||
SALESFORCE INC | COMMON | 79466L302 | 18,209 | 60,460 | SH | SOLE | 1 | 60,460 | 0 | 0 | ||
SEA LTD-ADR | DEPOSITARY RECEI | 81141R100 | 136 | 2,525 | SH | SOLE | 1 | 2,525 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 401 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | ||
SERES THERAPEUTICS INC | COMMON | 81750R102 | 265 | 342,200 | SH | SOLE | 1 | 342,200 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 7,869 | 10,321 | SH | SOLE | 1 | 10,321 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 519 | 28,351 | SH | SOLE | 1 | 28,351 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,968 | 18,172 | SH | SOLE | 1 | 18,172 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 253 | 2,375 | SH | SOLE | 1 | 2,375 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COMMON | 86272C103 | 172 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 212 | 5,281 | SH | SOLE | 1 | 5,281 | 0 | 0 | ||
TFI INTL INC | COMMON | 87241L109 | 9,788 | 61,380 | SH | SOLE | 1 | 61,380 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 1,520 | 13,575 | SH | SOLE | 1 | 13,575 | 0 | 0 | ||
TC ENERGY CORP | COMMON | 87807B107 | 286 | 7,119 | SH | SOLE | 1 | 7,119 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 7,962 | 75,745 | SH | SOLE | 1 | 75,745 | 0 | 0 | ||
TESLA MTRS INC | COMMON | 88160R101 | 693 | 3,945 | SH | SOLE | 1 | 3,945 | 0 | 0 | ||
TETRALOGIC PHARMACEUTICALS COR | COMMON | 88165U109 | 0 | 3,913 | SH | SOLE | 1 | 3,913 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPOR | COMMON | 88262P102 | 1,328 | 2,295 | SH | SOLE | 1 | 2,295 | 0 | 0 | ||
TREX CO INC | COMMON | 89531P105 | 6,355 | 63,710 | SH | SOLE | 1 | 63,710 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | DEPOSITARY RECEI | 89677Q107 | 317 | 7,225 | SH | SOLE | 1 | 7,225 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 5 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,195 | 15,527 | SH | SOLE | 1 | 15,527 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 9,280 | 17,747 | SH | SOLE | 1 | 17,747 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 41,336 | 83,557 | SH | SOLE | 1 | 83,557 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 3,859 | 17,320 | SH | SOLE | 1 | 17,320 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 8,138 | 193,950 | SH | SOLE | 1 | 193,950 | 0 | 0 | ||
VERICEL CORP | COMMON | 92346J108 | 2,163 | 41,578 | SH | SOLE | 1 | 41,578 | 0 | 0 | ||
VISA INC | COMMON | 92826C839 | 24,712 | 88,549 | SH | SOLE | 1 | 88,549 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3,077 | 37,475 | SH | SOLE | 1 | 37,475 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 10,705 | 62,232 | SH | SOLE | 1 | 62,232 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 12,058 | 56,570 | SH | SOLE | 1 | 56,570 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 205 | 2,195 | SH | SOLE | 1 | 2,195 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 629 | 4,868 | SH | SOLE | 1 | 4,868 | 0 | 0 | ||
YETI HOLDINGS INC | COMMON | 98585X104 | 3,729 | 96,740 | SH | SOLE | 1 | 96,740 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 11,067 | 83,857 | SH | SOLE | 1 | 83,857 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 383 | 2,262 | SH | SOLE | 1 | 2,262 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COMMON | 98983L108 | 763 | 22,800 | SH | SOLE | 1 | 22,800 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 38 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 18 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 186 | 2,015 | SH | SOLE | 1 | 2,015 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 8,423 | 129,550 | SH | SOLE | 1 | 129,550 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 30,194 | 87,112 | SH | SOLE | 1 | 87,112 | 0 | 0 | ||
CRH PLC | COMMON | G25508105 | 2,003 | 23,225 | SH | SOLE | 1 | 23,225 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | COMMON | G25839104 | 4,288 | 61,300 | SH | SOLE | 1 | 61,300 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 10,063 | 32,182 | SH | SOLE | 1 | 32,182 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS | COMMON | G31249108 | 277 | 5,450 | SH | SOLE | 1 | 5,450 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 211 | 3,550 | SH | SOLE | 1 | 3,550 | 0 | 0 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 8,295 | 20,867 | SH | SOLE | 1 | 20,867 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 197 | 5,975 | SH | SOLE | 1 | 5,975 | 0 | 0 | ||
LINDE PLC | COMMON | G54950103 | 10,036 | 21,614 | SH | SOLE | 1 | 21,614 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 7,570 | 86,865 | SH | SOLE | 1 | 86,865 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 3,305 | 41,494 | SH | SOLE | 1 | 41,494 | 0 | 0 | ||
PENTAIR LTD | COMMON | G7S00T104 | 206 | 2,410 | SH | SOLE | 1 | 2,410 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 2,658 | 11,825 | SH | SOLE | 1 | 11,825 | 0 | 0 | ||
TECHNIPFMC PLC | COMMON | G87110105 | 3,141 | 125,100 | SH | SOLE | 1 | 125,100 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,593 | 5,305 | SH | SOLE | 1 | 5,305 | 0 | 0 | ||
GOLAR LNG LTD | COMMON | G9456A100 | 1,395 | 57,975 | SH | SOLE | 1 | 57,975 | 0 | 0 | ||
CHUBB LTD | COMMON | H1467J104 | 31,366 | 121,042 | SH | SOLE | 1 | 121,042 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 7,903 | 53,084 | SH | SOLE | 1 | 53,084 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 2,651 | 29,658 | SH | SOLE | 1 | 29,658 | 0 | 0 | ||
ON HOLDING AG | COMMON | H5919C104 | 1,229 | 34,750 | SH | SOLE | 1 | 34,750 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 12,996 | 89,478 | SH | SOLE | 1 | 89,478 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 8,398 | 41,595 | SH | SOLE | 1 | 41,595 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1,450 | 5,495 | SH | SOLE | 1 | 5,495 | 0 | 0 | ||
INMODE LTD | COMMON | M5425M103 | 1,814 | 83,925 | SH | SOLE | 1 | 83,925 | 0 | 0 | ||
STRATASYS LTD | COMMON | M85548101 | 1,082 | 93,121 | SH | SOLE | 1 | 93,121 | 0 | 0 | ||
ASML HOLDING NV | NY REG SHRS | N07059210 | 8,637 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | ||
STELLANTIS NV | COMMON | N82405106 | 1,955 | 69,075 | SH | SOLE | 1 | 69,075 | 0 | 0 | ||
FLEX LTD | COMMON | Y2573F102 | 114 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
ABERDEEN INC CREDIT STRATEGIES | COMMON | 003057106 | 625 | 92,216 | SH | SOLE | 1 | 0 | 92,216 | 0 | ||
ADAMS DIVERSIFIED EQUITY ADX | COMMON | 006212104 | 6,103 | 312,629 | SH | SOLE | 1 | 0 | 312,629 | 0 | ||
BLACKROCK MUNICIPAL INC QUALIT | COMMON | 092479104 | 306 | 26,416 | SH | SOLE | 1 | 0 | 26,416 | 0 | ||
BLACKROCK CREDIT ALLOCATION IN | COMMON | 092508100 | 57,085 | 5,339,999 | SH | SOLE | 1 | 0 | 5,339,999 | 0 | ||
CLEARBRIDGE MLP AND MIDSTREAM | COMMON | 184692200 | 10,355 | 226,198 | SH | SOLE | 1 | 0 | 226,198 | 0 | ||
CUSHING MLP & INF TOTAL RETURN | COMMON | 231631300 | 978 | 23,728 | SH | SOLE | 1 | 0 | 23,728 | 0 | ||
CUSHING NEXGEN INFRASTRUCTURE | COMMON | 231647207 | 1,238 | 31,851 | SH | SOLE | 1 | 0 | 31,851 | 0 | ||
DWS MUNICIPAL INCOME TRUST KTF | COMMON | 233368109 | 51,622 | 5,716,673 | SH | SOLE | 1 | 0 | 5,716,673 | 0 | ||
DOUBLELINE OPP CREDIT FD DBL | COMMON | 258623107 | 42,646 | 2,765,600 | SH | SOLE | 1 | 0 | 2,765,600 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU | COMMON | 338479108 | 711 | 45,969 | SH | SOLE | 1 | 0 | 45,969 | 0 | ||
FLAHERTY & CRUMRINE PFD INC PF | COMMON | 338480106 | 3,089 | 291,167 | SH | SOLE | 1 | 0 | 291,167 | 0 | ||
JOHN HANCOCK INCOME SECURITIES | COMMON | 410123103 | 29,238 | 2,615,245 | SH | SOLE | 1 | 0 | 2,615,245 | 0 | ||
JOHN HANCOCK INVESTORS TR JHI | COMMON | 410142103 | 2,144 | 162,520 | SH | SOLE | 1 | 0 | 162,520 | 0 | ||
KAYNE ANDERSON ENERGY INFRASTR | COMMON | 486606106 | 800 | 79,967 | SH | SOLE | 1 | 0 | 79,967 | 0 | ||
MFS CHARTER INCOME TRUST MCR | COMMON | 552727109 | 9,335 | 1,472,430 | SH | SOLE | 1 | 0 | 1,472,430 | 0 | ||
MFS MULTIMARKET INCOME TRUST M | COMMON | 552737108 | 153 | 32,990 | SH | SOLE | 1 | 0 | 32,990 | 0 | ||
MFS GOVERNMENT MARKETS INCOME | COMMON | 552939100 | 23,924 | 7,476,197 | SH | SOLE | 1 | 0 | 7,476,197 | 0 | ||
MILLER HOWARD HIGH INC EQ HIE | COMMON | 600379101 | 25,793 | 2,325,806 | SH | SOLE | 1 | 0 | 2,325,806 | 0 | ||
NATIONAL RURAL UTILS COOP | COMMON | 637432105 | 496 | 20,000 | SH | SOLE | 1 | 0 | 20,000 | 0 | ||
NEW AMERICA HIGH INC FD HYB | COMMON | 641876800 | 5,874 | 806,834 | SH | SOLE | 1 | 0 | 806,834 | 0 | ||
NUVEEN NY AMT-FREE MUNICIPAL I | COMMON | 670656107 | 14,035 | 1,291,192 | SH | SOLE | 1 | 0 | 1,291,192 | 0 | ||
NUVEEN AMT-FREE QUALITY MUNI I | COMMON | 670657105 | 46,873 | 4,234,205 | SH | SOLE | 1 | 0 | 4,234,205 | 0 | ||
NUVEEN MN QUALITY MUNI INC FD | COMMON | 670734102 | 1,489 | 132,458 | SH | SOLE | 1 | 0 | 132,458 | 0 | ||
NUVEEN MORTGAGE & INCOME FD JL | COMMON | 670735109 | 29,164 | 1,642,107 | SH | SOLE | 1 | 0 | 1,642,107 | 0 | ||
NUVEEN MULTI ASSET INCOME NMA | COMMON | 670750108 | 18,118 | 1,456,430 | SH | SOLE | 1 | 0 | 1,456,430 | 0 | ||
NUVEEN PA QUALITY MUNI INC FD | COMMON | 670972108 | 23,812 | 2,014,586 | SH | SOLE | 1 | 0 | 2,014,586 | 0 | ||
PIONEER DIVERSIFIED HIGH INC F | COMMON | 723653101 | 5,548 | 467,232 | SH | SOLE | 1 | 0 | 467,232 | 0 | ||
PIONEER MUNI HIGH INC OPP MIO | COMMON | 723760104 | 24,023 | 2,124,007 | SH | SOLE | 1 | 0 | 2,124,007 | 0 | ||
PIONEER MUNICIPAL HIGH INC MAV | COMMON | 723762100 | 8,690 | 1,066,282 | SH | SOLE | 1 | 0 | 1,066,282 | 0 | ||
PIONEER MUNI HIGH INCOME TRUST | COMMON | 723763108 | 16,039 | 1,814,364 | SH | SOLE | 1 | 0 | 1,814,364 | 0 | ||
PUTNAM MANAGED MUNI PMM | COMMON | 746823103 | 74 | 12,400 | SH | SOLE | 1 | 0 | 12,400 | 0 | ||
PUTNAM PREMIER INCOME TRUST PP | COMMON | 746853100 | 71,941 | 20,437,805 | SH | SOLE | 1 | 0 | 20,437,805 | 0 | ||
PUTNAM MASTER INTERMEDIATE INC | COMMON | 746909100 | 70,102 | 21,906,987 | SH | SOLE | 1 | 0 | 21,906,987 | 0 | ||
TCW STRATEGIC INCOME FD TSI | COMMON | 872340104 | 35,918 | 7,467,312 | SH | SOLE | 1 | 0 | 7,467,312 | 0 | ||
WESTERN ASSET PREMIER BOND FUN | COMMON | 957664105 | 12,096 | 1,136,829 | SH | SOLE | 1 | 0 | 1,136,829 | 0 | ||
WESTERN ASSET INTERMEDIATE MUN | COMMON | 958435109 | 9,706 | 1,225,495 | SH | SOLE | 1 | 0 | 1,225,495 | 0 | ||
BLACKROCK CA MUNICIPAL INCOME | COMMON | 09248E102 | 12,694 | 1,073,934 | SH | SOLE | 1 | 0 | 1,073,934 | 0 | ||
BLACKROCK MUNIYIELD NY QUALITY | COMMON | 09255E102 | 326 | 31,000 | SH | SOLE | 1 | 0 | 31,000 | 0 | ||
MFS HIGH YIELD MUNI TR CMU | COMMON | 59318E102 | 273 | 81,893 | SH | SOLE | 1 | 0 | 81,893 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD | COMMON | 09254E103 | 3,945 | 344,273 | SH | SOLE | 1 | 0 | 344,273 | 0 | ||
FIRST TR MORTGAGE INCOME FD FM | COMMON | 33734E103 | 27,695 | 2,274,727 | SH | SOLE | 1 | 0 | 2,274,727 | 0 | ||
INVESCO ADVANTAGE MUNI INC TRU | COMMON | 46132E103 | 10,173 | 1,196,862 | SH | SOLE | 1 | 0 | 1,196,862 | 0 | ||
NUVEEN MA PREMIUM INCOME MUNIC | COMMON | 67061E104 | 179 | 16,424 | SH | SOLE | 1 | 0 | 16,424 | 0 | ||
BLACKROCK HLTH SCI TRM TR BMEZ | COMMON | 09260E105 | 27,253 | 1,662,810 | SH | SOLE | 1 | 0 | 1,662,810 | 0 | ||
CLOUGH GLOBAL OPP FD GLO | COMMON | 18914E106 | 8,661 | 1,704,947 | SH | SOLE | 1 | 0 | 1,704,947 | 0 | ||
FLAHERTY & CRUMRINE PFD INC P | COMMON | 33848E106 | 142 | 16,772 | SH | SOLE | 1 | 0 | 16,772 | 0 | ||
BNY MELLON STRATEGIC MUNI BOND | COMMON | 09662E109 | 3,090 | 527,262 | SH | SOLE | 1 | 0 | 527,262 | 0 | ||
FIRST TR HIGH INC LONG/SHORT F | COMMON | 33738E109 | 10,440 | 875,076 | SH | SOLE | 1 | 0 | 875,076 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 1,397 | 40,200 | SH | SOLE | 1 | 0 | 40,200 | 0 | ||
ANGEL OAK FINANCIAL STRAT INC | COMMON | 03464A100 | 28,953 | 2,318,059 | SH | SOLE | 1 | 0 | 2,318,059 | 0 | ||
ARES DYNAMIC CRED ALLOC FD AR | COMMON | 04014F102 | 2,910 | 204,499 | SH | SOLE | 1 | 0 | 204,499 | 0 | ||
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y300 | 412 | 18,000 | SH | SOLE | 1 | 0 | 18,000 | 0 | ||
B. RILEY FINANCIAL INC (PFD) | COMMON | 05580M827 | 762 | 40,000 | SH | SOLE | 1 | 0 | 40,000 | 0 | ||
BNY MELLON ALCENTRA GLOBAL CRE | COMMON | 05588N108 | 11,173 | 1,297,641 | SH | SOLE | 1 | 0 | 1,297,641 | 0 | ||
BNYM STRATEGIC MUNICIPALS INC | COMMON | 05588W108 | 310 | 50,776 | SH | SOLE | 1 | 0 | 50,776 | 0 | ||
BNYM MUNI INCOME INC DMF | COMMON | 05589T104 | 7,219 | 1,056,968 | SH | SOLE | 1 | 0 | 1,056,968 | 0 | ||
BARINGS GLOBAL SHORT DUR HI YL | COMMON | 06760L100 | 10,555 | 738,130 | SH | SOLE | 1 | 0 | 738,130 | 0 | ||
BLACKROCK INCOME TR INC BKT | COMMON | 09247F209 | 30,421 | 2,556,371 | SH | SOLE | 1 | 0 | 2,556,371 | 0 | ||
BLACKROCK NY MUNI INCOME BNY | COMMON | 09248L106 | 37 | 3,473 | SH | SOLE | 1 | 0 | 3,473 | 0 | ||
BLACKROCK TAXABLE MUNI BOND TR | COMMON | 09248X100 | 55,050 | 3,369,057 | SH | SOLE | 1 | 0 | 3,369,057 | 0 | ||
BLACKROCK MUNICIPAL INCOME TRU | COMMON | 09249N101 | 2,340 | 215,436 | SH | SOLE | 1 | 0 | 215,436 | 0 | ||
BLACKROCK LONG-TERM MUNI ADVAN | COMMON | 09250B103 | 1,291 | 129,260 | SH | SOLE | 1 | 0 | 129,260 | 0 | ||
BLACKROCK MUNIHOLDING MHD | COMMON | 09253N104 | 4,551 | 376,767 | SH | SOLE | 1 | 0 | 376,767 | 0 | ||
BLACKROCK MUNIVEST MVT | COMMON | 09253T101 | 2,489 | 228,140 | SH | SOLE | 1 | 0 | 228,140 | 0 | ||
BLACKROCK MUNIYIELD FD MYD | COMMON | 09253W104 | 2,969 | 268,436 | SH | SOLE | 1 | 0 | 268,436 | 0 | ||
BLACKROCK MUNICIPAL INCOME FD | COMMON | 09253X102 | 31,054 | 2,574,932 | SH | SOLE | 1 | 0 | 2,574,932 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY | COMMON | 09254C107 | 3,938 | 386,883 | SH | SOLE | 1 | 0 | 386,883 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD | COMMON | 09254F100 | 971 | 79,294 | SH | SOLE | 1 | 0 | 79,294 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD | COMMON | 09254G108 | 3,336 | 317,409 | SH | SOLE | 1 | 0 | 317,409 | 0 | ||
BLACKROCK MUNIHOLDINGS CA MUC | COMMON | 09254L107 | 28,942 | 2,628,728 | SH | SOLE | 1 | 0 | 2,628,728 | 0 | ||
BLACKROCK MUNIYIELD MI QUALITY | COMMON | 09254V105 | 5,901 | 512,648 | SH | SOLE | 1 | 0 | 512,648 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QUAL | COMMON | 09254X101 | 574 | 49,382 | SH | SOLE | 1 | 0 | 49,382 | 0 | ||
BLACKROCK MUNIHOLDINGS NY QUAL | COMMON | 09255C106 | 162 | 15,300 | SH | SOLE | 1 | 0 | 15,300 | 0 | ||
BLACKROCK MUNIYIELD PA QUALITY | COMMON | 09255G107 | 5,305 | 438,090 | SH | SOLE | 1 | 0 | 438,090 | 0 | ||
BLACKROCK ENHANCED GOVERNMENT | COMMON | 09255K108 | 17,039 | 1,795,508 | SH | SOLE | 1 | 0 | 1,795,508 | 0 | ||
BLACKSTONE LNG SHRT CRED INC F | COMMON | 09257D102 | 11,060 | 898,444 | SH | SOLE | 1 | 0 | 898,444 | 0 | ||
BLACKSTONE STRAT CR 2027 TERM | COMMON | 09257R101 | 5,004 | 420,475 | SH | SOLE | 1 | 0 | 420,475 | 0 | ||
BLACKROCK INNOV & GRW TRM TR B | COMMON | 09260Q108 | 41,790 | 5,133,914 | SH | SOLE | 1 | 0 | 5,133,914 | 0 | ||
BLACKROCK CAP ALLOCATION BCAT | COMMON | 09260U109 | 11,247 | 675,085 | SH | SOLE | 1 | 0 | 675,085 | 0 | ||
BLACKROCK ESG CAPITAL ALLOC TR | COMMON | 09262F100 | 38,846 | 2,237,701 | SH | SOLE | 1 | 0 | 2,237,701 | 0 | ||
BNY MELLON HIGH YIELD STRATEGI | COMMON | 09660L105 | 5,794 | 2,394,183 | SH | SOLE | 1 | 0 | 2,394,183 | 0 | ||
CALAMOS LNG/SHRT EQ & DYN CPZ | COMMON | 12812C106 | 9,858 | 638,883 | SH | SOLE | 1 | 0 | 638,883 | 0 | ||
CLEARBRIDGE ENERGY MIDSTREAM O | COMMON | 18469P209 | 36,395 | 896,205 | SH | SOLE | 1 | 0 | 896,205 | 0 | ||
CLEARBRIDGE MLP AND MIDSTREAM | COMMON | 18469Q207 | 11,328 | 273,104 | SH | SOLE | 1 | 0 | 273,104 | 0 | ||
CLOUGH GLOBAL EQUITY FD GLQ | COMMON | 18914C100 | 6,664 | 1,023,613 | SH | SOLE | 1 | 0 | 1,023,613 | 0 | ||
COHEN & STEERS LTD DUR PFD & I | COMMON | 19248C105 | 295 | 14,695 | SH | SOLE | 1 | 0 | 14,695 | 0 | ||
COHEN & STEERS TAX ADVANTAGE P | COMMON | 19249X108 | 5,921 | 301,948 | SH | SOLE | 1 | 0 | 301,948 | 0 | ||
CORNERSTONE STRATEGIC VALUE FD | COMMON | 21924B302 | 41,489 | 5,517,205 | SH | SOLE | 1 | 0 | 5,517,205 | 0 | ||
CREDIT SUISSE HIGH YIELD BOND | COMMON | 22544F103 | 9,433 | 4,669,835 | SH | SOLE | 1 | 0 | 4,669,835 | 0 | ||
DWS STRATEGIC MUNI INCOME KSM | COMMON | 23342Q101 | 8,242 | 921,930 | SH | SOLE | 1 | 0 | 921,930 | 0 | ||
BEXIL INVESTMENT TRUST BXSY | COMMON | 25538A204 | 1,043 | 80,477 | SH | SOLE | 1 | 0 | 80,477 | 0 | ||
EATON VANCE CA MUNICIPAL INCOM | COMMON | 27826F101 | 3,987 | 375,756 | SH | SOLE | 1 | 0 | 375,756 | 0 | ||
EATON VANCE MUNICIPAL BOND FUN | COMMON | 27827X101 | 27,845 | 2,690,366 | SH | SOLE | 1 | 0 | 2,690,366 | 0 | ||
EATON VANCE NEW YORK MUNI ENX | COMMON | 27827Y109 | 20,626 | 2,124,221 | SH | SOLE | 1 | 0 | 2,124,221 | 0 | ||
EATON VANCE CA MUNICIPAL BOND | COMMON | 27828A100 | 27,301 | 2,888,942 | SH | SOLE | 1 | 0 | 2,888,942 | 0 | ||
EATON VANCE LIMITED DURATION I | COMMON | 27828H105 | 49,580 | 5,085,176 | SH | SOLE | 1 | 0 | 5,085,176 | 0 | ||
EATON VANCE SHORT DUR DIVERSIF | COMMON | 27828V104 | 13,258 | 1,255,531 | SH | SOLE | 1 | 0 | 1,255,531 | 0 | ||
FS CREDIT OPPORTUNITIES FD FS | COMMON | 30290Y101 | 22,132 | 3,732,262 | SH | SOLE | 1 | 0 | 3,732,262 | 0 | ||
FEDERATED PREMIER MUNI INC FD | COMMON | 31423P108 | 1,010 | 91,201 | SH | SOLE | 1 | 0 | 91,201 | 0 | ||
FIRST TR INTER DUR PFD & FPF | COMMON | 33718W103 | 1,603 | 89,458 | SH | SOLE | 1 | 0 | 89,458 | 0 | ||
FIRST TRUST SENIOR FLOATING RA | COMMON | 33733U108 | 1,276 | 123,301 | SH | SOLE | 1 | 0 | 123,301 | 0 | ||
FIRST TRUST ENERGY INC AND GRO | COMMON | 33738G104 | 52 | 3,200 | SH | SOLE | 1 | 0 | 3,200 | 0 | ||
FIRST TRUST MLP AND ENERGY INC | COMMON | 33739B104 | 175 | 18,143 | SH | SOLE | 1 | 0 | 18,143 | 0 | ||
FIRST TRUST NEW OPPORTUNITIES | COMMON | 33739M100 | 768 | 100,308 | SH | SOLE | 1 | 0 | 100,308 | 0 | ||
FIRST TR HIGH YIELD OPP 2027 F | COMMON | 33741Q107 | 922 | 63,436 | SH | SOLE | 1 | 0 | 63,436 | 0 | ||
FRANKLIN LIMITED DURATION INCO | COMMON | 35472T101 | 12,141 | 1,936,287 | SH | SOLE | 1 | 0 | 1,936,287 | 0 | ||
JOHN HANCOCK TAX-ADV GLB SHARE | COMMON | 41013P749 | 1,542 | 294,649 | SH | SOLE | 1 | 0 | 294,649 | 0 | ||
INSIGHT SELECT INCOME FD INSI | COMMON | 45781W109 | 41,648 | 2,525,647 | SH | SOLE | 1 | 0 | 2,525,647 | 0 | ||
INVESCO DYNAMIC CREDIT OPP FD | COMMON | 46091B207 | 13,924 | 1,255,534 | SH | SOLE | 1 | 0 | 1,255,534 | 0 | ||
INVESCO HIGH INCOME TR II VLT | COMMON | 46131F101 | 3,328 | 310,152 | SH | SOLE | 1 | 0 | 310,152 | 0 | ||
INVESCO MUNICIPAL TRUST VKQ | COMMON | 46131J103 | 18,085 | 1,864,408 | SH | SOLE | 1 | 0 | 1,864,408 | 0 | ||
INVESCO TRUST FOR INV GRADE MU | COMMON | 46131M106 | 23,904 | 2,424,344 | SH | SOLE | 1 | 0 | 2,424,344 | 0 | ||
INVESCO TR FOR INV GRADE NY MU | COMMON | 46131T101 | 17,344 | 1,613,361 | SH | SOLE | 1 | 0 | 1,613,361 | 0 | ||
INVESCO MUNICIPAL OPPORTUNITY | COMMON | 46132C107 | 27,007 | 2,775,643 | SH | SOLE | 1 | 0 | 2,775,643 | 0 | ||
INVESCO PA VALUE MUNI INC TR V | COMMON | 46132K109 | 24,190 | 2,360,040 | SH | SOLE | 1 | 0 | 2,360,040 | 0 | ||
INVESCO BOND FUND VBF | COMMON | 46132L107 | 11,571 | 739,378 | SH | SOLE | 1 | 0 | 739,378 | 0 | ||
INVESCO VALUE MUNICIPAL INCOME | COMMON | 46132P108 | 2,192 | 182,679 | SH | SOLE | 1 | 0 | 182,679 | 0 | ||
INVESCO QUALITY MUNICIPAL INCO | COMMON | 46133G107 | 7,625 | 787,733 | SH | SOLE | 1 | 0 | 787,733 | 0 | ||
INVESCO HIGH INC 2024 TARGET T | COMMON | 46136K105 | 2,841 | 378,009 | SH | SOLE | 1 | 0 | 378,009 | 0 | ||
MFS INTERMEDIATE INCOME TRUST | COMMON | 55273C107 | 58,459 | 21,977,184 | SH | SOLE | 1 | 0 | 21,977,184 | 0 | ||
MAINSTAY DEFINEDTERM MUNI O MM | COMMON | 56064K100 | 11,672 | 713,869 | SH | SOLE | 1 | 0 | 713,869 | 0 | ||
MFS HIGH INCOME MUNICIPAL TRUS | COMMON | 59318D104 | 1,342 | 369,588 | SH | SOLE | 1 | 0 | 369,588 | 0 | ||
MFS INTERMEDIATE HIGH INCOME F | COMMON | 59318T109 | 1,078 | 625,186 | SH | SOLE | 1 | 0 | 625,186 | 0 | ||
NEUBERGER BERMAN INTERMEDIATE | COMMON | 64124P101 | 10,831 | 1,034,497 | SH | SOLE | 1 | 0 | 1,034,497 | 0 | ||
NEUBERGER BERMAN MLP INCOME FD | COMMON | 64129H104 | 6 | 800 | SH | SOLE | 1 | 0 | 800 | 0 | ||
NUVEEN QUALITY MUNICIPAL INC F | COMMON | 67066V101 | 36,255 | 3,163,647 | SH | SOLE | 1 | 0 | 3,163,647 | 0 | ||
NUVEEN CA DIVIDEND ADV MUNI NA | COMMON | 67066Y105 | 2,031 | 184,327 | SH | SOLE | 1 | 0 | 184,327 | 0 | ||
NUVEEN NJ QUALITY MUNI INC FD | COMMON | 67069Y102 | 25,959 | 2,148,885 | SH | SOLE | 1 | 0 | 2,148,885 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD | COMMON | 67070X101 | 14,632 | 1,195,425 | SH | SOLE | 1 | 0 | 1,195,425 | 0 | ||
NUVEEN AMT-FREE MUNI CREDIT IN | COMMON | 67071L106 | 29,107 | 2,395,598 | SH | SOLE | 1 | 0 | 2,395,598 | 0 | ||
NUVEEN FLOATING RATE INC FD JF | COMMON | 67072T108 | 7,189 | 823,503 | SH | SOLE | 1 | 0 | 823,503 | 0 | ||
NUVEEN PREFERRED INCOME OPPORT | COMMON | 67073B106 | 47,301 | 6,578,667 | SH | SOLE | 1 | 0 | 6,578,667 | 0 | ||
NUVEEN CREDIT STRATEGIES INC F | COMMON | 67073D102 | 139 | 25,000 | SH | SOLE | 1 | 0 | 25,000 | 0 | ||
NUVEEN BUILD AMERICA BOND FD N | COMMON | 67074C103 | 46,304 | 3,022,481 | SH | SOLE | 1 | 0 | 3,022,481 | 0 | ||
NUVEEN REAL ASSET INC & GRW JR | COMMON | 67074Y105 | 6,472 | 545,722 | SH | SOLE | 1 | 0 | 545,722 | 0 | ||
NUVEEN PFD & INCOME TERM FD JP | COMMON | 67075A106 | 10,952 | 569,228 | SH | SOLE | 1 | 0 | 569,228 | 0 | ||
NUVEEN MULTI-MARKET INC FD JMM | COMMON | 67075J107 | 32,706 | 5,370,521 | SH | SOLE | 1 | 0 | 5,370,521 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND N | COMMON | 67080D103 | 15,394 | 1,487,350 | SH | SOLE | 1 | 0 | 1,487,350 | 0 | ||
NUVEEN VAR RT PREF & INC NPFD | COMMON | 67080R102 | 21,608 | 1,206,484 | SH | SOLE | 1 | 0 | 1,206,484 | 0 | ||
PGIM SHORT DURATION HI YLD FD | COMMON | 69346H100 | 9,234 | 710,832 | SH | SOLE | 1 | 0 | 710,832 | 0 | ||
PGIM GLOBAL SHORT DURATION HIG | COMMON | 69346J106 | 11,332 | 947,495 | SH | SOLE | 1 | 0 | 947,495 | 0 | ||
PIMCO DYNAMIC INCOME STRGY PDX | COMMON | 69346N107 | 20,864 | 983,674 | SH | SOLE | 1 | 0 | 983,674 | 0 | ||
PGIM SHORT DUR HI YLD SDHY | COMMON | 69355J104 | 3,294 | 214,181 | SH | SOLE | 1 | 0 | 214,181 | 0 | ||
PIMCO CA MUNICIPAL INCOME FUND | COMMON | 72200M108 | 1,192 | 206,595 | SH | SOLE | 1 | 0 | 206,595 | 0 | ||
PIMCO MUNICIPAL INCOME FUND II | COMMON | 72201A103 | 503 | 67,350 | SH | SOLE | 1 | 0 | 67,350 | 0 | ||
PIONEER HIGH INCOME FUND PHT | COMMON | 72369H106 | 6,497 | 848,221 | SH | SOLE | 1 | 0 | 848,221 | 0 | ||
PIONEER FLOATING RATE TR PHD | COMMON | 72369J102 | 910 | 94,008 | SH | SOLE | 1 | 0 | 94,008 | 0 | ||
PRINCIPAL REAL ESTATE INC PGZ | COMMON | 74255X104 | 598 | 57,921 | SH | SOLE | 1 | 0 | 57,921 | 0 | ||
RIVERNORTH CAP AND INCM FD RS | COMMON | 76882B108 | 9,935 | 626,410 | SH | SOLE | 1 | 0 | 626,410 | 0 | ||
RIVERNORTH DOUBLELINE STR OPP | COMMON | 76882G107 | 1,252 | 145,283 | SH | SOLE | 1 | 0 | 145,283 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COMMON | 89147L886 | 607 | 19,627 | SH | SOLE | 1 | 0 | 19,627 | 0 | ||
TORTOISE MIDSTREAM ENERGY FD N | COMMON | 89148B200 | 675 | 17,603 | SH | SOLE | 1 | 0 | 17,603 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR INC | COMMON | 92829B101 | 11,921 | 1,556,288 | SH | SOLE | 1 | 0 | 1,556,288 | 0 | ||
VIRTUS TOTAL RETURN FUND INC Z | COMMON | 92835W107 | 20,926 | 3,756,981 | SH | SOLE | 1 | 0 | 3,756,981 | 0 | ||
VIRTUS CONVERTIBLE & INC CBH | COMMON | 92838R105 | 1,886 | 214,175 | SH | SOLE | 1 | 0 | 214,175 | 0 | ||
VOYA INFR INDUSTRIALS & MATERI | COMMON | 92912X101 | 3,349 | 318,357 | SH | SOLE | 1 | 0 | 318,357 | 0 | ||
ALLSPRING INCOME OPPORTUNITIES | COMMON | 94987B105 | 7,562 | 1,138,895 | SH | SOLE | 1 | 0 | 1,138,895 | 0 | ||
WELLS FARGO MULTI-SECTOR INC F | COMMON | 94987D101 | 190 | 20,343 | SH | SOLE | 1 | 0 | 20,343 | 0 | ||
WESTERN ASSET GLOBAL HIGH INC | COMMON | 95766B109 | 1,377 | 196,723 | SH | SOLE | 1 | 0 | 196,723 | 0 | ||
WESTERN ASSET HIGH INC OPP FD | COMMON | 95766K109 | 3,472 | 890,137 | SH | SOLE | 1 | 0 | 890,137 | 0 | ||
WESTERN ASSET MANAGED MUNICIPA | COMMON | 95766M105 | 123 | 11,729 | SH | SOLE | 1 | 0 | 11,729 | 0 | ||
WA INFLATION - LINKED INCOME F | COMMON | 95766Q106 | 71 | 8,776 | SH | SOLE | 1 | 0 | 8,776 | 0 | ||
WA INFLATION-LINKED OPP & INC | COMMON | 95766R104 | 7,995 | 926,368 | SH | SOLE | 1 | 0 | 926,368 | 0 | ||
WESTERN ASSET HGH YLD DFN FD H | COMMON | 95768B107 | 17,948 | 1,500,654 | SH | SOLE | 1 | 0 | 1,500,654 | 0 | ||
WESTERN ASSET INV GRA DEF OPP | COMMON | 95790A101 | 15,643 | 904,735 | SH | SOLE | 1 | 0 | 904,735 | 0 | ||
WESTERN ASSET MORTGAGE DEFINED | COMMON | 95790B109 | 2,322 | 198,264 | SH | SOLE | 1 | 0 | 198,264 | 0 | ||
WA GLOBAL CORPORATE DEFINED OP | COMMON | 95790C107 | 14,329 | 1,148,191 | SH | SOLE | 1 | 0 | 1,148,191 | 0 | ||
WESTERN ASSET DIVERSIFIED INC | COMMON | 95790K109 | 5,102 | 353,059 | SH | SOLE | 1 | 0 | 353,059 | 0 |