# EDGAR Filing Document

**Accession Number:** 0001345576
**File Stem:** 0001345576-23-000002
**Filing Date:** 2023-2
**Character Count:** 46284
**Document Hash:** df856c85f313b90dcfddb32fb94f40a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001345576-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001345576-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001345576
- **IRS NUMBER:** 133994630
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11543
- **FILM NUMBER:** 23616468

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WILSEY SQUARE SUITE 200
- **CITY:** RIDGEWOOD
- **STATE:** NJ
- **ZIP:** 07450
- **BUSINESS PHONE:** 201-986-1900

**MAIL ADDRESS:**
- **STREET 1:** 10 WILSEY SQUARE SUITE 200
- **CITY:** RIDGEWOOD
- **STATE:** NJ
- **ZIP:** 07450

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Advisors Capital Management LLC<br>**Address:** 10 WILSEY SQUARE SUITE 200<br>RIDGEWOOD, NJ 07450

**Form 13F File Number:** 028-11543

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jim Cullen<br>**Title:** Chief Compliance Officer<br>**Phone:** 401-466-6010

**Signature, Place, and Date of Signing:**

Jim Cullen  Barrington, RI  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 440

**Form 13F Information Table Value Total:** $3680968

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 203 | 1695 | SH |  | SOLE | 0 | 0 | 0 | 1695 |
| ABBOTT LABS | COM | 002824100 |  | 23185 | 211176 | SH |  | SOLE | 0 | 24718 | 0 | 186458 |
| ABBVIE INC | COM | 00287Y109 |  | 78414 | 485204 | SH |  | SOLE | 0 | 0 | 0 | 485204 |
| ABCAM PLC | ADS | 000380204 |  | 3226 | 207336 | SH |  | SOLE | 0 | 144206 | 0 | 63130 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27374 | 102586 | SH |  | SOLE | 0 | 21261 | 0 | 81325 |
| ACCOLADE INC | COM | 00437E102 |  | 404 | 51817 | SH |  | SOLE | 0 | 27803 | 0 | 24014 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4751 | 14117 | SH |  | SOLE | 0 | 3948 | 0 | 10169 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5208 | 35424 | SH |  | SOLE | 0 | 11214 | 0 | 24210 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4330 | 66851 | SH |  | SOLE | 0 | 0 | 0 | 66851 |
| AFLAC INC | COM | 001055102 |  | 230 | 3195 | SH |  | SOLE | 0 | 0 | 0 | 3195 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8570 | 57268 | SH |  | SOLE | 0 | 0 | 0 | 57268 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3359 | 64603 | SH |  | SOLE | 0 | 45397 | 0 | 19206 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14714 | 47733 | SH |  | SOLE | 0 | 6099 | 0 | 41634 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1363 | 12947 | SH |  | SOLE | 0 | 6893 | 0 | 6054 |
| ALLSTATE CORP | COM | 020002101 |  | 223 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 43788 | 493495 | SH |  | SOLE | 0 | 0 | 0 | 493495 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15186 | 172122 | SH |  | SOLE | 0 | 40640 | 0 | 131482 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13034 | 285150 | SH |  | SOLE | 0 | 0 | 0 | 285150 |
| AMAZON COM INC | COM | 023135106 |  | 22436 | 267094 | SH |  | SOLE | 0 | 0 | 0 | 267094 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 533 | 5608 | SH |  | SOLE | 0 | 0 | 0 | 5608 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 674 | 4560 | SH |  | SOLE | 0 | 0 | 0 | 4560 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 582 | 3817 | SH |  | SOLE | 0 | 0 | 0 | 3817 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 365 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| AMGEN INC | COM | 031162100 |  | 578 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| ANALOG DEVICES INC | COM | 032654105 |  | 459 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 20802 | 1927921 | SH |  | SOLE | 0 | 0 | 0 | 1927921 |
| AON PLC | SHS CL A | G0403H108 |  | 22086 | 73586 | SH |  | SOLE | 0 | 19643 | 0 | 53943 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 121 | 11286 | SH |  | SOLE | 0 | 0 | 0 | 11286 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 506 | 32089 | SH |  | SOLE | 0 | 0 | 0 | 32089 |
| APPLE INC | COM | 037833100 |  | 106645 | 820788 | SH |  | SOLE | 0 | 43400 | 0 | 777388 |
| APPLIED MATLS INC | COM | 038222105 |  | 851 | 8738 | SH |  | SOLE | 0 | 0 | 0 | 8738 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 138 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 54586 | 2955410 | SH |  | SOLE | 0 | 0 | 0 | 2955410 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 432 | 6373 | SH |  | SOLE | 0 | 0 | 0 | 6373 |
| AT INC | COM | 00206R102 |  | 37375 | 2030124 | SH |  | SOLE | 0 | 0 | 0 | 2030124 |
| ATI INC | COM | 01741R102 |  | 212 | 7107 | SH |  | SOLE | 0 | 0 | 0 | 7107 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 15971 | 616654 | SH |  | SOLE | 0 | 0 | 0 | 616654 |
| ATRICURE INC | COM | 04963C209 |  | 2027 | 45679 | SH |  | SOLE | 0 | 25726 | 0 | 19953 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4562 | 19096 | SH |  | SOLE | 0 | 0 | 0 | 19096 |
| AUTOZONE INC | COM | 053332102 |  | 261 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| AVANTOR INC | COM | 05352A100 |  | 3227 | 153020 | SH |  | SOLE | 0 | 76189 | 0 | 76831 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 211 | 1844 | SH |  | SOLE | 0 | 0 | 0 | 1844 |
| BALL CORP | COM | 058498106 |  | 3785 | 74014 | SH |  | SOLE | 0 | 0 | 0 | 74014 |
| BANK AMERICA CORP | COM | 060505104 |  | 3389 | 102330 | SH |  | SOLE | 0 | 0 | 0 | 102330 |
| BANKUNITED INC | COM | 06652K103 |  | 3537 | 104119 | SH |  | SOLE | 0 | 0 | 0 | 104119 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 456 | 1792 | SH |  | SOLE | 0 | 0 | 0 | 1792 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2730 | 73862 | SH |  | SOLE | 0 | 32023 | 0 | 41839 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2344 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23966 | 77584 | SH |  | SOLE | 0 | 0 | 0 | 77584 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 7649 | 126570 | SH |  | SOLE | 0 | 0 | 0 | 126570 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4240 | 28225 | SH |  | SOLE | 0 | 0 | 0 | 28225 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 362 | 5864 | SH |  | SOLE | 0 | 0 | 0 | 5864 |
| BLACKLINE INC | COM | 09239B109 |  | 2664 | 39597 | SH |  | SOLE | 0 | 19220 | 0 | 20377 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 781 | 215673 | SH |  | SOLE | 0 | 0 | 0 | 215673 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 116 | 13291 | SH |  | SOLE | 0 | 0 | 0 | 13291 |
| BLACKROCK INC | COM | 09247X101 |  | 22346 | 31533 | SH |  | SOLE | 0 | 4439 | 0 | 27094 |
| BLACKSTONE INC | COM | 09260D107 |  | 44550 | 600479 | SH |  | SOLE | 0 | 37009 | 0 | 563470 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 11028 | 520932 | SH |  | SOLE | 0 | 0 | 0 | 520932 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 6991 | 312805 | SH |  | SOLE | 0 | 0 | 0 | 312805 |
| BOEING CO | COM | 097023105 |  | 508 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| BORGWARNER INC | COM | 099724106 |  | 5960 | 148084 | SH |  | SOLE | 0 | 0 | 0 | 148084 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1139 | 32619 | SH |  | SOLE | 0 | 0 | 0 | 32619 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13314 | 185041 | SH |  | SOLE | 0 | 0 | 0 | 185041 |
| BROADCOM INC | COM | 11135F101 |  | 100703 | 180106 | SH |  | SOLE | 0 | 5492 | 0 | 174614 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 222 | 1658 | SH |  | SOLE | 0 | 0 | 0 | 1658 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1318 | 81285 | SH |  | SOLE | 0 | 0 | 0 | 81285 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 724 | 11016 | SH |  | SOLE | 0 | 0 | 0 | 11016 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1641 | 24954 | SH |  | SOLE | 0 | 0 | 0 | 24954 |
| BRUKER CORP | COM | 116794108 |  | 28228 | 412985 | SH |  | SOLE | 0 | 0 | 0 | 412985 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1846 | 89409 | SH |  | SOLE | 0 | 44769 | 0 | 44640 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10218 | 45544 | SH |  | SOLE | 0 | 7695 | 0 | 37849 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 735 | 31211 | SH |  | SOLE | 0 | 19068 | 0 | 12143 |
| CATALENT INC | COM | 148806102 |  | 2974 | 66077 | SH |  | SOLE | 0 | 32393 | 0 | 33684 |
| CATERPILLAR INC | COM | 149123101 |  | 14661 | 61201 | SH |  | SOLE | 0 | 0 | 0 | 61201 |
| CHEVRON CORP NEW | COM | 166764100 |  | 70783 | 394356 | SH |  | SOLE | 0 | 21118 | 0 | 373238 |
| CHUBB LIMITED | COM | H1467J104 |  | 314 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 244 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| CIENA CORP | COM NEW | 171779309 |  | 5869 | 115115 | SH |  | SOLE | 0 | 0 | 0 | 115115 |
| CINTAS CORP | COM | 172908105 |  | 235 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| CISCO SYS INC | COM | 17275R102 |  | 33492 | 703013 | SH |  | SOLE | 0 | 0 | 0 | 703013 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17824 | 394069 | SH |  | SOLE | 0 | 0 | 0 | 394069 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 367 | 9319 | SH |  | SOLE | 0 | 0 | 0 | 9319 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 17071 | 570555 | SH |  | SOLE | 0 | 0 | 0 | 570555 |
| CME GROUP INC | COM | 12572Q105 |  | 12841 | 76361 | SH |  | SOLE | 0 | 10811 | 0 | 65550 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 6879 | 144769 | SH |  | SOLE | 0 | 63030 | 0 | 81739 |
| COCA COLA CO | COM | 191216100 |  | 1107 | 17395 | SH |  | SOLE | 0 | 0 | 0 | 17395 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1848 | 52834 | SH |  | SOLE | 0 | 6792 | 0 | 46042 |
| COMERICA INC | COM | 200340107 |  | 323 | 4833 | SH |  | SOLE | 0 | 0 | 0 | 4833 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 546 | 4625 | SH |  | SOLE | 0 | 0 | 0 | 4625 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 215 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9259 | 39951 | SH |  | SOLE | 0 | 0 | 0 | 39951 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13293 | 29119 | SH |  | SOLE | 0 | 3862 | 0 | 25257 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 1469 | 56089 | SH |  | SOLE | 0 | 0 | 0 | 56089 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 3362 | 169553 | SH |  | SOLE | 0 | 0 | 0 | 169553 |
| CROWN CASTLE INC | COM | 22822V101 |  | 252 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 1857 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1356 | 78156 | SH |  | SOLE | 0 | 45119 | 0 | 33037 |
| CSX CORP | COM | 126408103 |  | 211 | 6795 | SH |  | SOLE | 0 | 0 | 0 | 6795 |
| CVS HEALTH CORP | COM | 126650100 |  | 14888 | 159760 | SH |  | SOLE | 0 | 21687 | 0 | 138073 |
| DANAHER CORPORATION | COM | 235851102 |  | 31203 | 117560 | SH |  | SOLE | 0 | 0 | 0 | 117560 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6074 | 97041 | SH |  | SOLE | 0 | 0 | 0 | 97041 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 640 | 19856 | SH |  | SOLE | 0 | 0 | 0 | 19856 |
| DEERE  CO | COM | 244199105 |  | 17885 | 41713 | SH |  | SOLE | 0 | 5653 | 0 | 36060 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1521 | 62636 | SH |  | SOLE | 0 | 0 | 0 | 62636 |
| DISNEY WALT CO | COM | 254687106 |  | 21351 | 245754 | SH |  | SOLE | 0 | 16514 | 0 | 229240 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 511 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| DONALDSON INC | COM | 257651109 |  | 792 | 13453 | SH |  | SOLE | 0 | 7100 | 0 | 6353 |
| DOW INC | COM | 260557103 |  | 23214 | 460693 | SH |  | SOLE | 0 | 0 | 0 | 460693 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 393 | 3819 | SH |  | SOLE | 0 | 0 | 0 | 3819 |
| EATON CORP PLC | SHS | G29183103 |  | 19392 | 123555 | SH |  | SOLE | 0 | 15890 | 0 | 107665 |
| EBAY INC. | COM | 278642103 |  | 202 | 4881 | SH |  | SOLE | 0 | 0 | 0 | 4881 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 421 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| EMERSON ELEC CO | COM | 291011104 |  | 553 | 5753 | SH |  | SOLE | 0 | 0 | 0 | 5753 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6812 | 573913 | SH |  | SOLE | 0 | 0 | 0 | 573913 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3199 | 132647 | SH |  | SOLE | 0 | 0 | 0 | 132647 |
| EQUINIX INC | COM | 29444U700 |  | 224 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 309 | 6477 | SH |  | SOLE | 0 | 0 | 0 | 6477 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 259 | 8677 | SH |  | SOLE | 0 | 0 | 0 | 8677 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1905 | 17466 | SH |  | SOLE | 0 | 8014 | 0 | 9452 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 259 | 3086 | SH |  | SOLE | 0 | 0 | 0 | 3086 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2293 | 20785 | SH |  | SOLE | 0 | 0 | 0 | 20785 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2308 | 22838 | SH |  | SOLE | 0 | 0 | 0 | 22838 |
| FERRARI N V | COM | N3167Y103 |  | 257 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2745 | 52446 | SH |  | SOLE | 0 | 21526 | 0 | 30920 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4297 | 35249 | SH |  | SOLE | 0 | 0 | 0 | 35249 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 412 | 18741 | SH |  | SOLE | 0 | 0 | 0 | 18741 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 450 | 9422 | SH |  | SOLE | 0 | 0 | 0 | 9422 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1751 | 14291 | SH |  | SOLE | 0 | 8012 | 0 | 6279 |
| FISERV INC | COM | 337738108 |  | 329 | 3254 | SH |  | SOLE | 0 | 0 | 0 | 3254 |
| FORD MTR CO DEL | COM | 345370860 |  | 141 | 12134 | SH |  | SOLE | 0 | 0 | 0 | 12134 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1480 | 16222 | SH |  | SOLE | 0 | 8906 | 0 | 7316 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 326 | 8587 | SH |  | SOLE | 0 | 0 | 0 | 8587 |
| FS KKR CAP CORP | COM | 302635206 |  | 226 | 12914 | SH |  | SOLE | 0 | 0 | 0 | 12914 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3883 | 226794 | SH |  | SOLE | 0 | 0 | 0 | 226794 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 700 | 237151 | SH |  | SOLE | 0 | 0 | 0 | 237151 |
| FTI CONSULTING INC | COM | 302941109 |  | 2205 | 13886 | SH |  | SOLE | 0 | 7092 | 0 | 6794 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 528 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4198 | 41701 | SH |  | SOLE | 0 | 0 | 0 | 41701 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 539 | 2171 | SH |  | SOLE | 0 | 0 | 0 | 2171 |
| GENERAL MLS INC | COM | 370334104 |  | 11560 | 137864 | SH |  | SOLE | 0 | 0 | 0 | 137864 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15408 | 458037 | SH |  | SOLE | 0 | 0 | 0 | 458037 |
| GENUINE PARTS CO | COM | 372460105 |  | 309 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 1779 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1020 | 11885 | SH |  | SOLE | 0 | 0 | 0 | 11885 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 246 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 611 | 31534 | SH |  | SOLE | 0 | 0 | 0 | 31534 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 393 | 14835 | SH |  | SOLE | 0 | 0 | 0 | 14835 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 7832 | 570838 | SH |  | SOLE | 0 | 0 | 0 | 570838 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 520 | 6832 | SH |  | SOLE | 0 | 0 | 0 | 6832 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 305 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4931 | 374719 | SH |  | SOLE | 0 | 0 | 0 | 374719 |
| GRAINGER W W INC | COM | 384802104 |  | 384 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1680 | 27166 | SH |  | SOLE | 0 | 2314 | 0 | 24852 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2128 | 34019 | SH |  | SOLE | 0 | 16221 | 0 | 17798 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 21837 | 511520 | SH |  | SOLE | 0 | 20845 | 0 | 490675 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 217 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 321 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 235 | 3429 | SH |  | SOLE | 0 | 0 | 0 | 3429 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 378 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 12864 | 973086 | SH |  | SOLE | 0 | 0 | 0 | 973086 |
| HOME DEPOT INC | COM | 437076102 |  | 72543 | 229667 | SH |  | SOLE | 0 | 12769 | 0 | 216898 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46430 | 216657 | SH |  | SOLE | 0 | 13452 | 0 | 203205 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 657 | 3769 | SH |  | SOLE | 0 | 0 | 0 | 3769 |
| IDEXX LABS INC | COM | 45168D104 |  | 218 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 363 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 242 | 14334 | SH |  | SOLE | 0 | 0 | 0 | 14334 |
| INSULET CORP | COM | 45784P101 |  | 2708 | 9200 | SH |  | SOLE | 0 | 0 | 0 | 9200 |
| INTEL CORP | COM | 458140100 |  | 323 | 12228 | SH |  | SOLE | 0 | 0 | 0 | 12228 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2308 | 22492 | SH |  | SOLE | 0 | 0 | 0 | 22492 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 54875 | 389484 | SH |  | SOLE | 0 | 0 | 0 | 389484 |
| INTUIT | COM | 461202103 |  | 561 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 274 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 46169 | 2248843 | SH |  | SOLE | 0 | 0 | 0 | 2248843 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 18392 | 821434 | SH |  | SOLE | 0 | 362300 | 0 | 459134 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 17687 | 934562 | SH |  | SOLE | 0 | 241800 | 0 | 692762 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 160 | 11106 | SH |  | SOLE | 0 | 0 | 0 | 11106 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1503 | 5644 | SH |  | SOLE | 0 | 0 | 0 | 5644 |
| IRON MTN INC DEL | COM | 46284V101 |  | 224 | 4486 | SH |  | SOLE | 0 | 0 | 0 | 4486 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 393 | 8416 | SH |  | SOLE | 0 | 0 | 0 | 8416 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 421 | 6234 | SH |  | SOLE | 0 | 0 | 0 | 6234 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2902 | 24077 | SH |  | SOLE | 0 | 0 | 0 | 24077 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 696 | 15163 | SH |  | SOLE | 0 | 0 | 0 | 15163 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 356 | 3419 | SH |  | SOLE | 0 | 0 | 0 | 3419 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 705 | 9776 | SH |  | SOLE | 0 | 0 | 0 | 9776 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 71574 | 738180 | SH |  | SOLE | 0 | 56057 | 0 | 682123 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 43377 | 380629 | SH |  | SOLE | 0 | 3097 | 0 | 377532 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 353 | 2421 | SH |  | SOLE | 0 | 0 | 0 | 2421 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 336 | 10187 | SH |  | SOLE | 0 | 0 | 0 | 10187 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1078 | 17486 | SH |  | SOLE | 0 | 0 | 0 | 17486 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 18553 | 762874 | SH |  | SOLE | 0 | 222000 | 0 | 540874 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7952 | 194479 | SH |  | SOLE | 0 | 65900 | 0 | 128579 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 328 | 6559 | SH |  | SOLE | 0 | 0 | 0 | 6559 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 262 | 9689 | SH |  | SOLE | 0 | 0 | 0 | 9689 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 473 | 9460 | SH |  | SOLE | 0 | 0 | 0 | 9460 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 993 | 11859 | SH |  | SOLE | 0 | 0 | 0 | 11859 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 15358 | 657173 | SH |  | SOLE | 0 | 0 | 0 | 657173 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4867 | 20119 | SH |  | SOLE | 0 | 1100 | 0 | 19019 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 7552 | 310900 | SH |  | SOLE | 0 | 110500 | 0 | 200400 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 319 | 3763 | SH |  | SOLE | 0 | 0 | 0 | 3763 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 283 | 2343 | SH |  | SOLE | 0 | 0 | 0 | 2343 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14113 | 36733 | SH |  | SOLE | 0 | 2618 | 0 | 34115 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1330 | 22727 | SH |  | SOLE | 0 | 0 | 0 | 22727 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 812 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 350 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1072 | 12827 | SH |  | SOLE | 0 | 0 | 0 | 12827 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 370 | 7047 | SH |  | SOLE | 0 | 0 | 0 | 7047 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 561 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 264 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 433 | 2486 | SH |  | SOLE | 0 | 0 | 0 | 2486 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 567 | 5986 | SH |  | SOLE | 0 | 0 | 0 | 5986 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 529 | 11621 | SH |  | SOLE | 0 | 5673 | 0 | 5948 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1146 | 13503 | SH |  | SOLE | 0 | 8941 | 0 | 4562 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 493 | 8134 | SH |  | SOLE | 0 | 0 | 0 | 8134 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 273 | 2588 | SH |  | SOLE | 0 | 0 | 0 | 2588 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 301 | 5670 | SH |  | SOLE | 0 | 0 | 0 | 5670 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 57359 | 324702 | SH |  | SOLE | 0 | 20390 | 0 | 304312 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3173 | 19909 | SH |  | SOLE | 0 | 9825 | 0 | 10084 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 1002 | 46085 | SH |  | SOLE | 0 | 0 | 0 | 46085 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 48959 | 365093 | SH |  | SOLE | 0 | 19711 | 0 | 345382 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3945 | 186269 | SH |  | SOLE | 0 | 0 | 0 | 186269 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 42648 | 2358861 | SH |  | SOLE | 0 | 0 | 0 | 2358861 |
| KLA CORP | COM NEW | 482480100 |  | 513 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2526 | 244787 | SH |  | SOLE | 0 | 0 | 0 | 244787 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5734 | 27538 | SH |  | SOLE | 0 | 0 | 0 | 27538 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 381 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| LADDER CAP CORP | CL A | 505743104 |  | 17769 | 1769816 | SH |  | SOLE | 0 | 0 | 0 | 1769816 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1289 | 3067 | SH |  | SOLE | 0 | 0 | 0 | 3067 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4797 | 50818 | SH |  | SOLE | 0 | 0 | 0 | 50818 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 989 | 5011 | SH |  | SOLE | 0 | 0 | 0 | 5011 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10346 | 41697 | SH |  | SOLE | 0 | 8904 | 0 | 32793 |
| LENNAR CORP | CL A | 526057104 |  | 5110 | 56469 | SH |  | SOLE | 0 | 0 | 0 | 56469 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 69 | 12184 | SH |  | SOLE | 0 | 0 | 0 | 12184 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 2215 | 68710 | SH |  | SOLE | 0 | 28248 | 0 | 40462 |
| LILLY ELI  CO | COM | 532457108 |  | 1856 | 5071 | SH |  | SOLE | 0 | 0 | 0 | 5071 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4808 | 156495 | SH |  | SOLE | 0 | 0 | 0 | 156495 |
| LINDE PLC | SHS | G5494J103 |  | 305 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| LKQ CORP | COM | 501889208 |  | 209 | 3910 | SH |  | SOLE | 0 | 0 | 0 | 3910 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26343 | 54148 | SH |  | SOLE | 0 | 5640 | 0 | 48508 |
| LOWES COS INC | COM | 548661107 |  | 1023 | 5135 | SH |  | SOLE | 0 | 0 | 0 | 5135 |
| LTC PPTYS INC | COM | 502175102 |  | 14378 | 404660 | SH |  | SOLE | 0 | 0 | 0 | 404660 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 339 | 6504 | SH |  | SOLE | 0 | 0 | 0 | 6504 |
| M D C HLDGS INC | COM | 552676108 |  | 15318 | 484751 | SH |  | SOLE | 0 | 0 | 0 | 484751 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1767 | 9636 | SH |  | SOLE | 0 | 5566 | 0 | 4070 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2601 | 51801 | SH |  | SOLE | 0 | 0 | 0 | 51801 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4956 | 134113 | SH |  | SOLE | 0 | 0 | 0 | 134113 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4627 | 39750 | SH |  | SOLE | 0 | 0 | 0 | 39750 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1710 | 11485 | SH |  | SOLE | 0 | 0 | 0 | 11485 |
| MASCO CORP | COM | 574599106 |  | 212 | 4535 | SH |  | SOLE | 0 | 0 | 0 | 4535 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21081 | 60623 | SH |  | SOLE | 0 | 7208 | 0 | 53415 |
| MCDONALDS CORP | COM | 580135101 |  | 33939 | 128784 | SH |  | SOLE | 0 | 0 | 0 | 128784 |
| MCKESSON CORP | COM | 58155Q103 |  | 1297 | 3458 | SH |  | SOLE | 0 | 0 | 0 | 3458 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8592 | 771273 | SH |  | SOLE | 0 | 0 | 0 | 771273 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 40477 | 520800 | SH |  | SOLE | 0 | 30806 | 0 | 489994 |
| MERCK  CO INC | COM | 58933Y105 |  | 6203 | 55907 | SH |  | SOLE | 0 | 0 | 0 | 55907 |
| META PLATFORMS INC | CL A | 30303M102 |  | 594 | 4940 | SH |  | SOLE | 0 | 0 | 0 | 4940 |
| METLIFE INC | COM | 59156R108 |  | 14366 | 198502 | SH |  | SOLE | 0 | 0 | 0 | 198502 |
| MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 |  | 27 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3921 | 301635 | SH |  | SOLE | 0 | 0 | 0 | 301635 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 447 | 6361 | SH |  | SOLE | 0 | 0 | 0 | 6361 |
| MICROSOFT CORP | COM | 594918104 |  | 118221 | 492957 | SH |  | SOLE | 0 | 28589 | 0 | 464368 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 666 | 9998 | SH |  | SOLE | 0 | 0 | 0 | 9998 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 523 | 6157 | SH |  | SOLE | 0 | 0 | 0 | 6157 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5373 | 163610 | SH |  | SOLE | 0 | 0 | 0 | 163610 |
| NASDAQ INC | COM | 631103108 |  | 583 | 9507 | SH |  | SOLE | 0 | 0 | 0 | 9507 |
| NCINO INC | COM | 63947X101 |  | 2615 | 98919 | SH |  | SOLE | 0 | 29895 | 0 | 69024 |
| NETFLIX INC | COM | 64110L106 |  | 294 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| NEW MTN FIN CORP | COM | 647551100 |  | 4367 | 353061 | SH |  | SOLE | 0 | 0 | 0 | 353061 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 766 | 96079 | SH |  | SOLE | 0 | 0 | 0 | 96079 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5355 | 64058 | SH |  | SOLE | 0 | 0 | 0 | 64058 |
| NIKE INC | CL B | 654106103 |  | 1699 | 14522 | SH |  | SOLE | 0 | 0 | 0 | 14522 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 24451 | 5269638 | SH |  | SOLE | 0 | 0 | 0 | 5269638 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 481 | 1952 | SH |  | SOLE | 0 | 0 | 0 | 1952 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 620 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2755 | 30364 | SH |  | SOLE | 0 | 0 | 0 | 30364 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 472 | 3485 | SH |  | SOLE | 0 | 0 | 0 | 3485 |
| NUCOR CORP | COM | 670346105 |  | 218 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 183 | 11450 | SH |  | SOLE | 0 | 0 | 0 | 11450 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9635 | 65929 | SH |  | SOLE | 0 | 0 | 0 | 65929 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 458 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 18326 | 655653 | SH |  | SOLE | 0 | 0 | 0 | 655653 |
| ONEOK INC NEW | COM | 682680103 |  | 14531 | 221170 | SH |  | SOLE | 0 | 0 | 0 | 221170 |
| ORACLE CORP | COM | 68389X105 |  | 8084 | 98902 | SH |  | SOLE | 0 | 13206 | 0 | 85696 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 397 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| OWENS CORNING NEW | COM | 690742101 |  | 2915 | 34171 | SH |  | SOLE | 0 | 15730 | 0 | 18441 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 2033 | 176014 | SH |  | SOLE | 0 | 0 | 0 | 176014 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28601 | 204968 | SH |  | SOLE | 0 | 0 | 0 | 204968 |
| PAYCHEX INC | COM | 704326107 |  | 272 | 2354 | SH |  | SOLE | 0 | 0 | 0 | 2354 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11471 | 161065 | SH |  | SOLE | 0 | 0 | 0 | 161065 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1420 | 246877 | SH |  | SOLE | 0 | 0 | 0 | 246877 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 588 | 725000 | SH |  | SOLE | 0 | 0 | 0 | 725000 |
| PEPSICO INC | COM | 713448108 |  | 5190 | 28727 | SH |  | SOLE | 0 | 0 | 0 | 28727 |
| PFIZER INC | COM | 717081103 |  | 44242 | 863421 | SH |  | SOLE | 0 | 0 | 0 | 863421 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55987 | 553176 | SH |  | SOLE | 0 | 0 | 0 | 553176 |
| PHILLIPS 66 | COM | 718546104 |  | 402 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 3860 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1088 | 14828 | SH |  | SOLE | 0 | 8104 | 0 | 6724 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4253 | 57718 | SH |  | SOLE | 0 | 26704 | 0 | 31014 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 21491 | 1727571 | SH |  | SOLE | 0 | 0 | 0 | 1727571 |
| POOL CORP | COM | 73278L105 |  | 10125 | 33489 | SH |  | SOLE | 0 | 11497 | 0 | 21992 |
| PPG INDS INC | COM | 693506107 |  | 237 | 1881 | SH |  | SOLE | 0 | 0 | 0 | 1881 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2312 | 49006 | SH |  | SOLE | 0 | 24945 | 0 | 24061 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2932 | 19347 | SH |  | SOLE | 0 | 0 | 0 | 19347 |
| PROLOGIS INC. | COM | 74340W103 |  | 14562 | 129180 | SH |  | SOLE | 0 | 20707 | 0 | 108473 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 767 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 629 | 19200 | SH |  | SOLE | 0 | 0 | 0 | 19200 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 333 | 3347 | SH |  | SOLE | 0 | 0 | 0 | 3347 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 734 | 11978 | SH |  | SOLE | 0 | 0 | 0 | 11978 |
| Q2 HLDGS INC | COM | 74736L109 |  | 645 | 24008 | SH |  | SOLE | 0 | 13165 | 0 | 10843 |
| QUALCOMM INC | COM | 747525103 |  | 34666 | 315318 | SH |  | SOLE | 0 | 18852 | 0 | 296466 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9029 | 57718 | SH |  | SOLE | 0 | 0 | 0 | 57718 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 30390 | 301133 | SH |  | SOLE | 0 | 0 | 0 | 301133 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4674 | 22326 | SH |  | SOLE | 0 | 9665 | 0 | 12661 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 272 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4046 | 145976 | SH |  | SOLE | 0 | 120653 | 0 | 25323 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 428 | 3320 | SH |  | SOLE | 0 | 0 | 0 | 3320 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 17998 | 2202900 | SH |  | SOLE | 0 | 0 | 0 | 2202900 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 640 | 2484 | SH |  | SOLE | 0 | 0 | 0 | 2484 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 215 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| S GLOBAL INC | COM | 78409V104 |  | 330 | 985 | SH |  | SOLE | 0 | 0 | 0 | 985 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 325 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4802 | 386337 | SH |  | SOLE | 0 | 0 | 0 | 386337 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 372 | 6951 | SH |  | SOLE | 0 | 0 | 0 | 6951 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 485 | 5821 | SH |  | SOLE | 0 | 0 | 0 | 5821 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1548 | 38206 | SH |  | SOLE | 0 | 4090 | 0 | 34116 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3075 | 40705 | SH |  | SOLE | 0 | 0 | 0 | 40705 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13817 | 262639 | SH |  | SOLE | 0 | 0 | 0 | 262639 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 221 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9209 | 191884 | SH |  | SOLE | 0 | 2391 | 0 | 189493 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 807 | 23586 | SH |  | SOLE | 0 | 0 | 0 | 23586 |
| SERVICENOW INC | COM | 81762P102 |  | 244 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 341 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 4950 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3064 | 332284 | SH |  | SOLE | 0 | 0 | 0 | 332284 |
| SHELL PLC | SPON ADS | 780259305 |  | 559 | 9809 | SH |  | SOLE | 0 | 0 | 0 | 9809 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 324 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15745 | 134023 | SH |  | SOLE | 0 | 0 | 0 | 134023 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 11459 | 1962127 | SH |  | SOLE | 0 | 0 | 0 | 1962127 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 10214 | 573815 | SH |  | SOLE | 0 | 0 | 0 | 573815 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 530 | 15717 | SH |  | SOLE | 0 | 3399 | 0 | 12318 |
| SOUTHERN CO | COM | 842587107 |  | 459 | 6427 | SH |  | SOLE | 0 | 0 | 0 | 6427 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 275 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 215 | 7231 | SH |  | SOLE | 0 | 0 | 0 | 7231 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33613 | 87893 | SH |  | SOLE | 0 | 0 | 0 | 87893 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 567 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 8569 | 353516 | SH |  | SOLE | 0 | 111100 | 0 | 242416 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 31678 | 995227 | SH |  | SOLE | 0 | 338100 | 0 | 657127 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 262 | 6628 | SH |  | SOLE | 0 | 0 | 0 | 6628 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 577 | 9823 | SH |  | SOLE | 0 | 0 | 0 | 9823 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 6915 | 136475 | SH |  | SOLE | 0 | 0 | 0 | 136475 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 755 | 19417 | SH |  | SOLE | 0 | 0 | 0 | 19417 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 364 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2443 | 51655 | SH |  | SOLE | 0 | 0 | 0 | 51655 |
| SPLUNK INC | COM | 848637104 |  | 4175 | 48491 | SH |  | SOLE | 0 | 0 | 0 | 48491 |
| STARBUCKS CORP | COM | 855244109 |  | 2930 | 29539 | SH |  | SOLE | 0 | 1772 | 0 | 27767 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 19900 | 1085636 | SH |  | SOLE | 0 | 0 | 0 | 1085636 |
| STERIS PLC | SHS USD | G8473T100 |  | 7717 | 41781 | SH |  | SOLE | 0 | 10528 | 0 | 31253 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4647 | 258589 | SH |  | SOLE | 0 | 160440 | 0 | 98149 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 22 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| STRYKER CORPORATION | COM | 863667101 |  | 620 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 2535 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4302 | 99810 | SH |  | SOLE | 0 | 0 | 0 | 99810 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4965 | 21572 | SH |  | SOLE | 0 | 0 | 0 | 21572 |
| SYNOPSYS INC | COM | 871607107 |  | 251 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23135 | 310575 | SH |  | SOLE | 0 | 0 | 0 | 310575 |
| TARGET CORP | COM | 87612E106 |  | 30743 | 206273 | SH |  | SOLE | 0 | 15966 | 0 | 190307 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8845 | 77043 | SH |  | SOLE | 0 | 18236 | 0 | 58807 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 622 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| TESLA INC | COM | 88160R101 |  | 679 | 5510 | SH |  | SOLE | 0 | 0 | 0 | 5510 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19880 | 120326 | SH |  | SOLE | 0 | 15820 | 0 | 104506 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44462 | 80739 | SH |  | SOLE | 0 | 6067 | 0 | 74672 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 201 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| TIMKEN CO | COM | 887389104 |  | 30439 | 430727 | SH |  | SOLE | 0 | 40175 | 0 | 390552 |
| TJX COS INC NEW | COM | 872540109 |  | 43523 | 546775 | SH |  | SOLE | 0 | 0 | 0 | 546775 |
| T-MOBILE US INC | COM | 872590104 |  | 7933 | 56665 | SH |  | SOLE | 0 | 0 | 0 | 56665 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 48060 | 742127 | SH |  | SOLE | 0 | 41861 | 0 | 700266 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 521 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 36859 | 219280 | SH |  | SOLE | 0 | 6843 | 0 | 212437 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11055 | 303696 | SH |  | SOLE | 0 | 0 | 0 | 303696 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 291 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20133 | 467883 | SH |  | SOLE | 0 | 53334 | 0 | 414549 |
| TYSON FOODS INC | CL A | 902494103 |  | 372 | 5977 | SH |  | SOLE | 0 | 0 | 0 | 5977 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 26281 | 521975 | SH |  | SOLE | 0 | 0 | 0 | 521975 |
| UNION PAC CORP | COM | 907818108 |  | 1174 | 5671 | SH |  | SOLE | 0 | 0 | 0 | 5671 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2650 | 15243 | SH |  | SOLE | 0 | 0 | 0 | 15243 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9136 | 17231 | SH |  | SOLE | 0 | 0 | 0 | 17231 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 11906 | 750675 | SH |  | SOLE | 0 | 162348 | 0 | 588327 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12102 | 95396 | SH |  | SOLE | 0 | 0 | 0 | 95396 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1243 | 87811 | SH |  | SOLE | 0 | 0 | 0 | 87811 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 253 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 515 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2736 | 17227 | SH |  | SOLE | 0 | 0 | 0 | 17227 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2959 | 14520 | SH |  | SOLE | 0 | 0 | 0 | 14520 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 683 | 3923 | SH |  | SOLE | 0 | 0 | 0 | 3923 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 352 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 2652 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9858 | 70229 | SH |  | SOLE | 0 | 3360 | 0 | 66869 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1546 | 8085 | SH |  | SOLE | 0 | 0 | 0 | 8085 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 430 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6106 | 28650 | SH |  | SOLE | 0 | 2270 | 0 | 26380 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 333 | 2463 | SH |  | SOLE | 0 | 0 | 0 | 2463 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 430 | 5219 | SH |  | SOLE | 0 | 0 | 0 | 5219 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 348 | 8930 | SH |  | SOLE | 0 | 0 | 0 | 8930 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15218 | 196331 | SH |  | SOLE | 0 | 69300 | 0 | 127031 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1749 | 11516 | SH |  | SOLE | 0 | 0 | 0 | 11516 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6273 | 149461 | SH |  | SOLE | 0 | 0 | 0 | 149461 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2074 | 19165 | SH |  | SOLE | 0 | 0 | 0 | 19165 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 318 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2937 | 9193 | SH |  | SOLE | 0 | 0 | 0 | 9193 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1024 | 5607 | SH |  | SOLE | 0 | 0 | 0 | 5607 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 342 | 2228 | SH |  | SOLE | 0 | 0 | 0 | 2228 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 986 | 11982 | SH |  | SOLE | 0 | 0 | 0 | 11982 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1456 | 17596 | SH |  | SOLE | 0 | 0 | 0 | 17596 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 514 | 4240 | SH |  | SOLE | 0 | 0 | 0 | 4240 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1920 | 7741 | SH |  | SOLE | 0 | 0 | 0 | 7741 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 757 | 3949 | SH |  | SOLE | 0 | 0 | 0 | 3949 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1187 | 5420 | SH |  | SOLE | 0 | 0 | 0 | 5420 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 511 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2364 | 13401 | SH |  | SOLE | 0 | 0 | 0 | 13401 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4861 | 123373 | SH |  | SOLE | 0 | 0 | 0 | 123373 |
| VIRTU FINL INC | CL A | 928254101 |  | 3145 | 154075 | SH |  | SOLE | 0 | 68472 | 0 | 85603 |
| VISA INC | COM CL A | 92826C839 |  | 31808 | 153098 | SH |  | SOLE | 0 | 0 | 0 | 153098 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 7 | 65000 | SH |  | SOLE | 0 | 0 | 0 | 65000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1807 | 178602 | SH |  | SOLE | 0 | 0 | 0 | 178602 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 12181 | 585363 | SH |  | SOLE | 0 | 0 | 0 | 585363 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 25350 | 678524 | SH |  | SOLE | 0 | 0 | 0 | 678524 |
| WALMART INC | COM | 931142103 |  | 13203 | 93115 | SH |  | SOLE | 0 | 2170 | 0 | 90945 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5010 | 143071 | SH |  | SOLE | 0 | 31307 | 0 | 111764 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 526 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| WATSCO INC | COM | 942622200 |  | 4562 | 18291 | SH |  | SOLE | 0 | 7512 | 0 | 10779 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 457 | 4877 | SH |  | SOLE | 0 | 0 | 0 | 4877 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27071 | 655636 | SH |  | SOLE | 0 | 46961 | 0 | 608675 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 293 | 7509 | SH |  | SOLE | 0 | 0 | 0 | 7509 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 47 | 46000 | SH |  | SOLE | 0 | 0 | 0 | 46000 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7181 | 50759 | SH |  | SOLE | 0 | 0 | 0 | 50759 |
| WILLIAMS COS INC | COM | 969457100 |  | 33381 | 1014607 | SH |  | SOLE | 0 | 77415 | 0 | 937192 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16368 | 142428 | SH |  | SOLE | 0 | 0 | 0 | 142428 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1243 | 27514 | SH |  | SOLE | 0 | 0 | 0 | 27514 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 11116 | 179442 | SH |  | SOLE | 0 | 0 | 0 | 179442 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 236 | 7333 | SH |  | SOLE | 0 | 0 | 0 | 7333 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 416 | 8284 | SH |  | SOLE | 0 | 0 | 0 | 8284 |
| WORKDAY INC | CL A | 98138H101 |  | 265 | 1584 | SH |  | SOLE | 0 | 0 | 0 | 1584 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 326 | 9013 | SH |  | SOLE | 0 | 0 | 0 | 9013 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 299 | 4370 | SH |  | SOLE | 0 | 0 | 0 | 4370 |
| WP CAREY INC | COM | 92936U109 |  | 36143 | 462482 | SH |  | SOLE | 0 | 0 | 0 | 462482 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5171 | 20168 | SH |  | SOLE | 0 | 0 | 0 | 20168 |
| ZOETIS INC | CL A | 98978V103 |  | 10376 | 70799 | SH |  | SOLE | 0 | 16853 | 0 | 53946 |

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