The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   470 4,200 SH   SOLE 1 4,200 0 0
AGCO CORP COMMON 001084102   1,750 17,885 SH   SOLE 1 17,885 0 0
AZZ INC COMMON 002474104   2,586 31,300 SH   SOLE 1 31,300 0 0
ABBOTT LABORATORIES COMMON 002824100   20,298 178,034 SH   SOLE 1 178,034 0 0
ADDUS HOMECARE CORP COMMON 006739106   3,566 26,805 SH   SOLE 1 26,805 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   57 345 SH   SOLE 1 345 0 0
AEROVIRONMENT INC COMMON 008073108   4,313 21,512 SH   SOLE 1 21,512 0 0
AIRBNB INC COMMON 009066101   1,498 11,810 SH   SOLE 1 11,810 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   35 116 SH   SOLE 1 116 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,739 38,475 SH   SOLE 1 38,475 0 0
ALBEMARLE CORP COMMON 012653101   75 789 SH   SOLE 1 789 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   2,177 8,560 SH   SOLE 1 8,560 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100   6,633 202,107 SH   SOLE 1 202,107 0 0
ALTAIR ENGINEERING INC-A COMMON 021369103   6,069 63,543 SH   SOLE 1 63,543 0 0
AMAZON.COM INC COMMON 023135106   48,052 257,888 SH   SOLE 1 257,888 0 0
AMEREN CORP COMMON 023608102   23 268 SH   SOLE 1 268 0 0
AMENTUM HOLDINGS INC COMMON 023939101   797 24,700 SH   SOLE 1 24,700 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784   9,227 125,994 SH   SOLE 1 125,994 0 0
AMETEK INC COMMON 031100100   2,520 14,675 SH   SOLE 1 14,675 0 0
AMGEN INC COMMON 031162100   148 460 SH   SOLE 1 460 0 0
ANALOG DEVICES INC COMMON 032654105   557 2,421 SH   SOLE 1 2,421 0 0
APPLE INC COMMON 037833100   129,548 555,998 SH   SOLE 1 555,998 0 0
APPLIED MATERIALS INC COMMON 038222105   34,355 170,033 SH   SOLE 1 170,033 0 0
ARISTA NETWORKS INC COMMON 040413106   25,778 67,162 SH   SOLE 1 67,162 0 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108   18,691 239,900 SH   SOLE 1 239,900 0 0
ATLASSIAN CORP PLC COMMON 049468101   8,618 54,269 SH   SOLE 1 54,269 0 0
AUTODESK INC COMMON 052769106   9,597 34,837 SH   SOLE 1 34,837 0 0
AVERY DENNISON CORP COMMON 053611109   96 435 SH   SOLE 1 435 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108   676 6,425 SH   SOLE 1 6,425 0 0
BANK OF AMERICA CORP COMMON 060505104   5,158 129,996 SH   SOLE 1 129,996 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   9,395 130,740 SH   SOLE 1 130,740 0 0
BELDEN INC COMMON 077454106   2,702 23,065 SH   SOLE 1 23,065 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702   245 533 SH   SOLE 1 533 0 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108   2,525 40,650 SH   SOLE 1 40,650 0 0
BOOT BARN HLDGS INC COMMON 099406100   2,553 15,260 SH   SOLE 1 15,260 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106   12,675 77,875 SH   SOLE 1 77,875 0 0
BRADY CORP COMMON 104674106   121 1,575 SH   SOLE 1 1,575 0 0
BRINK'S CO/THE COMMON 109696104   607 5,250 SH   SOLE 1 5,250 0 0
CABOT CORP COMMON 127055101   1,769 15,825 SH   SOLE 1 15,825 0 0
CARLISLE COS INC COMMON 142339100   6,515 14,485 SH   SOLE 1 14,485 0 0
CASEY'S GENERAL STORES INC COMMON 147528103   2,752 7,325 SH   SOLE 1 7,325 0 0
CATERPILLAR INC COMMON 149123101   1,682 4,300 SH   SOLE 1 4,300 0 0
CENTURY COMMUNITIES INC COMMON 156504300   1,681 16,325 SH   SOLE 1 16,325 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   1,554 12,515 SH   SOLE 1 12,515 0 0
CHEVRON CORP COMMON 166764100   779 5,292 SH   SOLE 1 5,292 0 0
CIENA CORP COMMON 171779309   2,969 48,200 SH   SOLE 1 48,200 0 0
CITIGROUP INC COMMON 172967424   4,572 73,030 SH   SOLE 1 73,030 0 0
COCA-COLA CO/THE COMMON 191216100   859 11,952 SH   SOLE 1 11,952 0 0
COLLIERS INTL GROUP INC COMMON 194693107   3,974 26,175 SH   SOLE 1 26,175 0 0
COMMERCIAL METALS CO COMMON 201723103   409 7,450 SH   SOLE 1 7,450 0 0
CONAGRA BRANDS INC COMMON 205887102   361 11,110 SH   SOLE 1 11,110 0 0
COPART INC COMMON 217204106   3,635 69,373 SH   SOLE 1 69,373 0 0
CRANE COMPANY COMMON 224408104   3,765 23,790 SH   SOLE 1 23,790 0 0
CRANE NXT COMPANY COMMON 224441105   1,662 29,625 SH   SOLE 1 29,625 0 0
CROCS INC COMMON 227046109   1,680 11,600 SH   SOLE 1 11,600 0 0
CUBESMART REIT 229663109   536 9,950 SH   SOLE 1 9,950 0 0
DTE ENERGY CO COMMON 233331107   5,652 44,015 SH   SOLE 1 44,015 0 0
DEERE & CO COMMON 244199105   30 71 SH   SOLE 1 71 0 0
DEXCOM INC COMMON 252131107   9,031 134,716 SH   SOLE 1 134,716 0 0
WALT DISNEY CO/THE COMMON 254687106   171 1,775 SH   SOLE 1 1,775 0 0
DOLLAR GENERAL CORP COMMON 256677105   81 955 SH   SOLE 1 955 0 0
DONALDSON INC COMMON 257651109   6,962 94,465 SH   SOLE 1 94,465 0 0
DOVER CORP COMMON 260003108   4,243 22,128 SH   SOLE 1 22,128 0 0
DYNATRACE INC COMMON 268150109   3,949 73,860 SH   SOLE 1 73,860 0 0
EBAY INC COMMON 278642103   7,220 110,887 SH   SOLE 1 110,887 0 0
ECOLAB INC COMMON 278865100   157 615 SH   SOLE 1 615 0 0
EMERSON ELECTRIC CO COMMON 291011104   11,810 107,986 SH   SOLE 1 107,986 0 0
EQUIFAX INC COMMON 294429105   832 2,830 SH   SOLE 1 2,830 0 0
EURONET WORLDWIDE INC COMMON 298736109   2,868 28,900 SH   SOLE 1 28,900 0 0
FTI CONSULTING INC COMMON 302941109   1,248 5,485 SH   SOLE 1 5,485 0 0
FIFTH THIRD BANCORP COMMON 316773100   6,155 143,675 SH   SOLE 1 143,675 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106   155 1,575 SH   SOLE 1 1,575 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109   7,215 25,644 SH   SOLE 1 25,644 0 0
GENERAL DYNAMICS CORP COMMON 369550108   15,118 50,028 SH   SOLE 1 50,028 0 0
GENUINE PARTS CO COMMON 372460105   82 590 SH   SOLE 1 590 0 0
GILEAD SCIENCES INC COMMON 375558103   1,253 14,940 SH   SOLE 1 14,940 0 0
GLAUKOS CORP COMMON 377322102   2,191 16,815 SH   SOLE 1 16,815 0 0
H & E EQUIPMENT SERVICES COMMON 404030108   2,452 50,365 SH   SOLE 1 50,365 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105   1,900 12,825 SH   SOLE 1 12,825 0 0
HERCULES CAPITAL INC COMMON 427096508   355 18,050 SH   SOLE 1 18,050 0 0
HOME DEPOT INC COMMON 437076102   25,866 63,836 SH   SOLE 1 63,836 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   17,981 86,985 SH   SOLE 1 86,985 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104   749 21,425 SH   SOLE 1 21,425 0 0
HUBBELL INC COMMON 443510607   6,395 14,930 SH   SOLE 1 14,930 0 0
HUBSPOT INC COMMON 443573100   7,682 14,450 SH   SOLE 1 14,450 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104   2,243 152,572 SH   SOLE 1 152,572 0 0
HUNTSMAN CORP COMMON 447011107   272 11,225 SH   SOLE 1 11,225 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101   3,630 58,554 SH   SOLE 1 58,554 0 0
INSPIRE MEDICAL SYSTEMS COMMON 457730109   1,441 6,830 SH   SOLE 1 6,830 0 0
INTEL CORP COMMON 458140100   422 18,000 SH   SOLE 1 18,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101   8,502 38,457 SH   SOLE 1 38,457 0 0
INTUIT INC COMMON 461202103   15,890 25,587 SH   SOLE 1 25,587 0 0
IOVANCE BIOTHERAPEUTICS I COMMON 462260100   1,027 109,325 SH   SOLE 1 109,325 0 0
JOHNSON & JOHNSON COMMON 478160104   3,994 24,645 SH   SOLE 1 24,645 0 0
KLA CORP COMMON 482480100   147 190 SH   SOLE 1 190 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104   3,268 60,575 SH   SOLE 1 60,575 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   1,493 6,275 SH   SOLE 1 6,275 0 0
LANTHEUS HLDGS INC COMMON 516544103   5,054 46,050 SH   SOLE 1 46,050 0 0
ELI LILLY & CO COMMON 532457108   23,212 26,200 SH   SOLE 1 26,200 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106   1,718 8,945 SH   SOLE 1 8,945 0 0
LOCKHEED MARTIN CORP COMMON 539830109   4,988 8,533 SH   SOLE 1 8,533 0 0
LULULEMON ATHLETICA INC COMMON 550021109   3,864 14,239 SH   SOLE 1 14,239 0 0
MP MATERIALS CORP COMMON 553368101   977 55,375 SH   SOLE 1 55,375 0 0
MARTEN TRANSPORT LTD COMMON 573075108   520 29,400 SH   SOLE 1 29,400 0 0
MCDONALD'S CORP COMMON 580135101   18,286 60,049 SH   SOLE 1 60,049 0 0
MERCURY GENERAL CORP COMMON 589400100   599 9,510 SH   SOLE 1 9,510 0 0
MEREO BIOPHARMA GROUP PLC DEPOSITARY RECEI 589492107   4 970 SH   SOLE 1 970 0 0
MICROSOFT CORP COMMON 594918104   139,727 324,720 SH   SOLE 1 324,720 0 0
MICRON TECHNOLOGY INC COMMON 595112103   5,902 56,910 SH   SOLE 1 56,910 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   8,969 121,742 SH   SOLE 1 121,742 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   15,263 16,509 SH   SOLE 1 16,509 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   629 1,400 SH   SOLE 1 1,400 0 0
MUNICH RE GROUP ADR DEPOSITARY RECEI 626188106   66 1,190 SH   SOLE 1 1,190 0 0
NATERA INC COMMON 632307104   2,199 17,320 SH   SOLE 1 17,320 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104   94 1,250 SH   SOLE 1 1,250 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406   3,142 31,210 SH   SOLE 1 31,210 0 0
NEWMONT MINING CORP COMMON 651639106   116 2,175 SH   SOLE 1 2,175 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108   135 775 SH   SOLE 1 775 0 0
NIKE INC CL B COMMON 654106103   4,543 51,393 SH   SOLE 1 51,393 0 0
NORTHERN OIL AND GAS INC COMMON 665531307   6,538 184,650 SH   SOLE 1 184,650 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   3,424 6,484 SH   SOLE 1 6,484 0 0
NOVO-NORDISK A S ADR DEPOSITARY RECEI 670100205   11,556 97,048 SH   SOLE 1 97,048 0 0
CHORD ENERGY CORPORATION COMMON 674215207   6,079 46,677 SH   SOLE 1 46,677 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107   905 48,525 SH   SOLE 1 48,525 0 0
OLD REPUBLIC INTL CORP COMMON 680223104   93 2,625 SH   SOLE 1 2,625 0 0
OLIN CORP COMMON 680665205   3,042 63,400 SH   SOLE 1 63,400 0 0
OUTSET MED INC COMMON 690145107   2 2,668 SH   SOLE 1 2,668 0 0
PPG INDUSTRIES INC COMMON 693506107   4,651 35,110 SH   SOLE 1 35,110 0 0
PALO ALTO NETWORKS INC COMMON 697435105   12,132 35,494 SH   SOLE 1 35,494 0 0
PARKER-HANNIFIN CORP COMMON 701094104   9,704 15,359 SH   SOLE 1 15,359 0 0
PATTERSON COS INC COMMON 703395103   548 25,085 SH   SOLE 1 25,085 0 0
PEPSICO INC COMMON 713448108   20,386 119,884 SH   SOLE 1 119,884 0 0
REVVITY INC COMMON 714046109   84 660 SH   SOLE 1 660 0 0
PFIZER INC COMMON 717081103   794 27,428 SH   SOLE 1 27,428 0 0
PIPER SANDLER COMPANIES COMMON 724078100   972 3,425 SH   SOLE 1 3,425 0 0
POWER INTEGRATIONS INC COMMON 739276103   516 8,050 SH   SOLE 1 8,050 0 0
PROCTER & GAMBLE CO COMMON 742718109   12,109 69,915 SH   SOLE 1 69,915 0 0
PUBLIC SVC ENTERPRISE GRP COMMON 744573106   6,811 76,345 SH   SOLE 1 76,345 0 0
QUALCOMM INC COMMON 747525103   6,770 39,814 SH   SOLE 1 39,814 0 0
REALTY INCOME CORP REIT 756109104   11,195 176,525 SH   SOLE 1 176,525 0 0
REGAL REXNORD CORPORATION COMMON 758750103   1,644 9,913 SH   SOLE 1 9,913 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604   11,314 51,930 SH   SOLE 1 51,930 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108   3,503 73,817 SH   SOLE 1 73,817 0 0
RENTOKIL INITIAL PLC-ADR DEPOSITARY RECEI 760125104   530 21,278 SH   SOLE 1 21,278 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100   2,174 30,550 SH   SOLE 1 30,550 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   1,303 4,855 SH   SOLE 1 4,855 0 0
ROPER INDS INC COMMON 776696106   18 32 SH   SOLE 1 32 0 0
ROSS STORES INC COMMON 778296103   119 790 SH   SOLE 1 790 0 0
SHELL PLC ADR DEPOSITARY RECEI 780259305   9,513 144,245 SH   SOLE 1 144,245 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102   1,853 31,465 SH   SOLE 1 31,465 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   4,540 36,352 SH   SOLE 1 36,352 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   8,200 21,484 SH   SOLE 1 21,484 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501   10,386 102,783 SH   SOLE 1 102,783 0 0
SILGAN HOLDINGS INC COMMON 827048109   1,006 19,165 SH   SOLE 1 19,165 0 0
JM SMUCKER CO/THE COMMON 832696405   94 780 SH   SOLE 1 780 0 0
SONY GROUP CORPORATION ADR DEPOSITARY RECEI 835699307   4,867 50,400 SH   SOLE 1 50,400 0 0
SQUARE INC COMMON 852234103   30 450 SH   SOLE 1 450 0 0
STARBUCKS CORP COMMON 855244109   2,568 26,343 SH   SOLE 1 26,343 0 0
STEPAN CO COMMON 858586100   417 5,400 SH   SOLE 1 5,400 0 0
STIFEL FINANCIAL CORP COMMON 860630102   2,540 27,050 SH   SOLE 1 27,050 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   1,210 38,800 SH   SOLE 1 38,800 0 0
SURMODICS INC COMMON 868873100   645 16,624 SH   SOLE 1 16,624 0 0
TJX COS INC/THE COMMON 872540109   20,897 177,790 SH   SOLE 1 177,790 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100   3,400 19,575 SH   SOLE 1 19,575 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   1,551 10,092 SH   SOLE 1 10,092 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   16,380 26,480 SH   SOLE 1 26,480 0 0
THOMSON REUTERS CORP COMMON 884903808   1,079 6,325 SH   SOLE 1 6,325 0 0
TOAST INC COMMON 888787108   1,229 43,425 SH   SOLE 1 43,425 0 0
TRANSDIGM GROUP INC COMMON 893641100   2,141 1,500 SH   SOLE 1 1,500 0 0
US BANCORP COMMON 902973304   617 13,500 SH   SOLE 1 13,500 0 0
UNION PACIFIC CORP COMMON 907818108   23,268 94,400 SH   SOLE 1 94,400 0 0
VANGUARD FTSE DEV MKTS ETF EXCHANGE TRADED 921943858   314 5,955 SH   SOLE 1 5,955 0 0
VANGUARD SMALL CAP ETF EXCHANGE TRADED 922908751   274 1,154 SH   SOLE 1 1,154 0 0
WALMART INC COMMON 931142103   86 1,062 SH   SOLE 1 1,062 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   612 7,075 SH   SOLE 1 7,075 0 0
WILLIAMS COS INC DEL COMMON 969457100   12,254 268,440 SH   SOLE 1 268,440 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104   524 17,384 SH   SOLE 1 17,384 0 0
EQUITABLE HLDGS INC COMMON 29452E101   116 2,760 SH   SOLE 1 2,760 0 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101   70 575 SH   SOLE 1 575 0 0
QUANTA SERVICES INC COMMON 74762E102   148 495 SH   SOLE 1 495 0 0
CNO FINL GROUP INC COMMON 12621E103   723 20,600 SH   SOLE 1 20,600 0 0
EVOLUTION AB- ADR DEPOSITARY RECEI 30051E104   2,511 25,571 SH   SOLE 1 25,571 0 0
TARGET CORP COMMON 87612E106   1,967 12,620 SH   SOLE 1 12,620 0 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107   750 21,975 SH   SOLE 1 21,975 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   775 11,750 SH   SOLE 1 11,750 0 0
ARGAN INC COMMON 04010E109   2,944 29,025 SH   SOLE 1 29,025 0 0
TRAVELERS COS INC/THE COMMON 89417E109   53 226 SH   SOLE 1 226 0 0
BROADSTONE NET LEASE INC REIT 11135E203   659 34,775 SH   SOLE 1 34,775 0 0
AES CORP. COMMON 00130H105   219 10,925 SH   SOLE 1 10,925 0 0
ASGN INC COMMON 00191U102   3,213 34,465 SH   SOLE 1 34,465 0 0
ABBVIE INC COMMON 00287Y109   16,284 82,457 SH   SOLE 1 82,457 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   3,151 49,700 SH   SOLE 1 49,700 0 0
ADOBE INC COMMON 00724F101   23,954 46,263 SH   SOLE 1 46,263 0 0
ADYEN NV-ADR DEPOSITARY RECEI 00783V104   2,538 162,400 SH   SOLE 1 162,400 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   8,050 54,217 SH   SOLE 1 54,217 0 0
AIR LEASE CORP COMMON 00912X302   6,792 149,965 SH   SOLE 1 149,965 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   5 1,854 SH   SOLE 1 1,854 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102   207 1,950 SH   SOLE 1 1,950 0 0
ALPHABET INC - CL C COMMON 02079K107   16,991 101,625 SH   SOLE 1 101,625 0 0
ALPHABET INC - CL A COMMON 02079K305   49,628 299,234 SH   SOLE 1 299,234 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103   53 21,575 SH   SOLE 1 21,575 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   10,944 23,294 SH   SOLE 1 23,294 0 0
ANSYS INC COMMON 03662Q105   4,564 14,325 SH   SOLE 1 14,325 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   7 990 SH   SOLE 1 990 0 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108   1,894 43,725 SH   SOLE 1 43,725 0 0
ARVINAS INC COMMON 04335A105   860 34,901 SH   SOLE 1 34,901 0 0
ASCENDIS PHARMA A/S ADR DEPOSITARY RECEI 04351P101   2,897 19,405 SH   SOLE 1 19,405 0 0
ATRICURE INC COMMON 04963C209   2,411 85,990 SH   SOLE 1 85,990 0 0
AVIENT CORPORATION COMMON 05368V106   1,315 26,125 SH   SOLE 1 26,125 0 0
AXON ENTERPRISE INC COMMON 05464C101   2,717 6,800 SH   SOLE 1 6,800 0 0
AZEK CO INC COMMON 05478C105   2,143 45,800 SH   SOLE 1 45,800 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107   3,524 53,105 SH   SOLE 1 53,105 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   571 5,250 SH   SOLE 1 5,250 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109   98 4,700 SH   SOLE 1 4,700 0 0
BIO-TECHNE CORP COMMON 09073M104   4,424 55,350 SH   SOLE 1 55,350 0 0
BLACKSTONE GROUP INC COMMON 09260D107   2,312 15,100 SH   SOLE 1 15,100 0 0
BLACKROCK INC COMMON 09290D101   55 58 SH   SOLE 1 58 0 0
BOOKING HOLDINGS INC COMMON 09857L108   1,963 466 SH   SOLE 1 466 0 0
BROADCOM INC COMMON 11135F101   98,361 570,207 SH   SOLE 1 570,207 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209   7,549 68,396 SH   SOLE 1 68,396 0 0
CADENCE BANK COMMON 12740C103   801 25,150 SH   SOLE 1 25,150 0 0
CARDINAL HEALTH INC COMMON 14149Y108   5,658 51,190 SH   SOLE 1 51,190 0 0
CARETRUST REIT INC REIT 14174T107   5,532 179,250 SH   SOLE 1 179,250 0 0
CARLYLE GROUP LP/THE COMMON 14316J108   9,032 209,765 SH   SOLE 1 209,765 0 0
CENTENE CORP COMMON 15135B101   1,604 21,304 SH   SOLE 1 21,304 0 0
CHENIERE ENERGY INC COMMON 16411R208   12,812 71,243 SH   SOLE 1 71,243 0 0
CISCO SYSTEMS INC COMMON 17275R102   6,860 128,895 SH   SOLE 1 128,895 0 0
COHERENT INC COMMON 19247G107   2,685 30,200 SH   SOLE 1 30,200 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109   52 8,450 SH   SOLE 1 8,450 0 0
CONFLUENT INC COMMON 20717M103   2,526 123,943 SH   SOLE 1 123,943 0 0
CONOCOPHILLIPS COMMON 20825C104   25,052 237,954 SH   SOLE 1 237,954 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   10,394 40,337 SH   SOLE 1 40,337 0 0
CONSTELLATION ENERGY GROUP COMMON 21037T109   218 840 SH   SOLE 1 840 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   738 833 SH   SOLE 1 833 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   1,823 6,500 SH   SOLE 1 6,500 0 0
DT MIDSTREAM INC COMMON 23345M107   718 9,125 SH   SOLE 1 9,125 0 0
DATADOG INC COMMON 23804L103   2,946 25,600 SH   SOLE 1 25,600 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   3,390 28,600 SH   SOLE 1 28,600 0 0
DEVON ENERGY CORP COMMON 25179M103   1,565 40,000 SH   SOLE 1 40,000 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205   3,146 22,415 SH   SOLE 1 22,415 0 0
DIMENSIONAL ETF TRUST EXCHANGE TRADED 25434V807   65 1,700 SH   SOLE 1 1,700 0 0
DOMINION RES INC VA NEW COMMON 25746U109   20 349 SH   SOLE 1 349 0 0
DOORDASH INC COMMON 25809K105   1,728 12,108 SH   SOLE 1 12,108 0 0
DROPBOX INC COMMON 26210C104   32 1,250 SH   SOLE 1 1,250 0 0
EAGLE MATERIALS INC COMMON 26969P108   4,843 16,835 SH   SOLE 1 16,835 0 0
EMCOR GROUP INC COMMON 29084Q100   5,948 13,815 SH   SOLE 1 13,815 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   3,474 14,547 SH   SOLE 1 14,547 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   6,632 68,625 SH   SOLE 1 68,625 0 0
ENPRO INC COMMON 29355X107   762 4,700 SH   SOLE 1 4,700 0 0
ENTEGRIS INC COMMON 29362U104   966 8,582 SH   SOLE 1 8,582 0 0
ENTERGY CORP NEW COMMON 29364G103   142 1,080 SH   SOLE 1 1,080 0 0
EVERCORE INC - CL A COMMON 29977A105   1,127 4,450 SH   SOLE 1 4,450 0 0
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HIGH INCOME SECURITIES FUND PC COMMON 42968F108   4,736 693,423 SH   SOLE 1 0 693,423 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109   44,200 2,504,246 SH   SOLE 1 0 2,504,246 0
INVESCO DYNAMIC CREDIT OPP FD COMMON 46091B207   2,597 236,748 SH   SOLE 1 0 236,748 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101   1,579 137,004 SH   SOLE 1 0 137,004 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103   18,594 1,812,320 SH   SOLE 1 0 1,812,320 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106   26,314 2,491,817 SH   SOLE 1 0 2,491,817 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101   22,272 1,931,660 SH   SOLE 1 0 1,931,660 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107   15,327 1,492,392 SH   SOLE 1 0 1,492,392 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109   28,837 2,549,726 SH   SOLE 1 0 2,549,726 0
INVESCO BOND FUND VBF COMMON 46132L107   4,549 267,423 SH   SOLE 1 0 267,423 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108   1,785 138,579 SH   SOLE 1 0 138,579 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107   8,148 780,455 SH   SOLE 1 0 780,455 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107   61,770 22,709,427 SH   SOLE 1 0 22,709,427 0
NYLI MACKAY DEF TERM MUNI OPP COMMON 56064K100   19,463 1,154,360 SH   SOLE 1 0 1,154,360 0
MFS INVESTMENT GRADE MUNICIPAL COMMON 59318B108   3,064 372,760 SH   SOLE 1 0 372,760 0
MFS HIGH INCOME MUNICIPAL TRUS COMMON 59318D104   2,438 608,798 SH   SOLE 1 0 608,798 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109   1,057 593,721 SH   SOLE 1 0 593,721 0
NEUBERGER BERMAN INTERMEDIATE COMMON 64124P101   15,146 1,363,240 SH   SOLE 1 0 1,363,240 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104   147 17,900 SH   SOLE 1 0 17,900 0
NEUBERGER BERMAN NEXT GEN FD COMMON 64133Q108   13,400 1,044,404 SH   SOLE 1 0 1,044,404 0
NUVEEN MO QLTY MUNI INC NOM COMMON 67060Q108   210 19,031 SH   SOLE 1 0 19,031 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101   38,431 3,104,280 SH   SOLE 1 0 3,104,280 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105   2,489 209,327 SH   SOLE 1 0 209,327 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102   26,411 2,025,406 SH   SOLE 1 0 2,025,406 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101   10,115 772,166 SH   SOLE 1 0 772,166 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106   21,868 1,633,152 SH   SOLE 1 0 1,633,152 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106   42,202 5,229,530 SH   SOLE 1 0 5,229,530 0
NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103   58,625 3,529,478 SH   SOLE 1 0 3,529,478 0
NUVEEN REAL ASSET INC & GRW JR COMMON 67074Y105   6,195 453,187 SH   SOLE 1 0 453,187 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107   34,232 5,382,454 SH   SOLE 1 0 5,382,454 0
NUVEEN CORE PLUS IMPACT FUND N COMMON 67080D103   12,573 1,060,976 SH   SOLE 1 0 1,060,976 0
NUVEEN VAR RT PREF & INC NPFD COMMON 67080R102   26,594 1,404,141 SH   SOLE 1 0 1,404,141 0
PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106   7,934 620,851 SH   SOLE 1 0 620,851 0
PIMCO DYNAMIC INCOME STRGY PDX COMMON 69346N107   37,699 1,598,080 SH   SOLE 1 0 1,598,080 0
PGIM SHORT DUR HI YLD SDHY COMMON 69355J104   6,411 383,426 SH   SOLE 1 0 383,426 0
PIMCO CA MUNICIPAL INCOME FUND COMMON 72200M108   1,880 299,377 SH   SOLE 1 0 299,377 0
PIMCO NY MUNI INC II FND PNI COMMON 72200Y102   550 69,738 SH   SOLE 1 0 69,738 0
PIONEER HIGH INCOME FUND PHT COMMON 72369H106   5,397 674,593 SH   SOLE 1 0 674,593 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102   463 46,751 SH   SOLE 1 0 46,751 0
RIVERNORTH CAP AND INCM FD RS COMMON 76882B108   10,403 675,953 SH   SOLE 1 0 675,953 0
ABRDN LIFE SCIENCES INVESTOR H COMMON 87911K100   6,289 417,064 SH   SOLE 1 0 417,064 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L886   5,171 131,752 SH   SOLE 1 0 131,752 0
TORTOISE PWR & ENERGY INF TPZ COMMON 89147X104   3,562 196,703 SH   SOLE 1 0 196,703 0
TORTOISE MIDSTREAM ENERGY FD N COMMON 89148B200   1,027 21,603 SH   SOLE 1 0 21,603 0
TORTOISE PIPELINE & ENERGY TTP COMMON 89148H207   4,933 116,893 SH   SOLE 1 0 116,893 0
TORTOISE ENERGY INDEPENDENCE N COMMON 89148K200   188 5,000 SH   SOLE 1 0 5,000 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101   12,766 1,577,004 SH   SOLE 1 0 1,577,004 0
VIRTUS DIVD, INT & PREM STRATE COMMON 92840R101   1,031 79,084 SH   SOLE 1 0 79,084 0
ALLSPRING INCOME OPPORTUNITIES COMMON 94987B105   5,491 770,080 SH   SOLE 1 0 770,080 0
WELLS FARGO MULTI-SECTOR INC F COMMON 94987D101   4,795 500,505 SH   SOLE 1 0 500,505 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109   910 131,099 SH   SOLE 1 0 131,099 0
WESTERN ASSET GBL HIGH INC EHI COMMON 95766B117   32 2,930,620 SH   SOLE 1 0 2,930,620 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109   4,646 1,147,088 SH   SOLE 1 0 1,147,088 0
WESTERN ASSET MANAGED MUNICIPA COMMON 95766M105   1,103 101,729 SH   SOLE 1 0 101,729 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104   1,691 191,249 SH   SOLE 1 0 191,249 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107   18,433 1,488,929 SH   SOLE 1 0 1,488,929 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101   15,953 886,269 SH   SOLE 1 0 886,269 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109   496 41,412 SH   SOLE 1 0 41,412 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107   16,024 1,245,063 SH   SOLE 1 0 1,245,063 0
WESTERN ASSET DIVERSIFIED INC COMMON 95790K109   366 23,329 SH   SOLE 1 0 23,329 0