Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,732,537	$621M	24.1%	$315.02	—	CORE S&P500 ETF	464287200
IEFA	ISHARES	2,591,510	$136M	5.3%	$63.16	—	CORE MSCI EAFE	46432F842
SPY	SSgA Funds Management Inc	373,841	$134M	5.2%	$283.29	—	TR UNIT	78462F103
IJH	Voya Investments LLC	278,948	$61.16M	2.4%	$200.71	—	CORE S&P MCP ETF	464287507
IEMG	BlackRock Advisors LLC	1,326,086	$56.99M	2.2%	$58.66	—	CORE MSCI EMKT	46434G103
VTV	Vanguard ETF/USA	378,490	$46.74M	1.8%	$144.73	—	VALUE ETF	922908744
VONG	VANGUARD ETF/USA	853,111	$46.25M	1.8%	$78.54	—	VNG RUS1000GRW	92206C680
IVE	ISHARES	343,301	$44.12M	1.7%	$77.71	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	664,768	$38.46M	1.5%	$70.04	—	S&P 500 GRWT ETF	464287309
AGG	iShares ETFs/USA	297,199	$28.63M	1.1%	$110.37	—	CORE US AGGBD ET	464287226
MDY	STATE STREET ETF/USA	71,175	$28.59M	1.1%	$365.23	—	UTSER1 S&PDCRP	78467Y107
VTIP	VANGUARD ETF/USA	570,295	$27.44M	1.1%	$50.79	—	STRM INFPROIDX	922020805
VYMI	Vanguard ETF/USA	450,429	$23.44M	0.9%	$57.83	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	99,697	$23.22M	0.9%	$123.45	+108.1%	COM	594918104
AAPL	Apple Inc	167,273	$23.12M	0.9%	$91.49	+68.6%	COM	037833100
USMV	BlackRock Fund Advisors	349,488	$23.1M	0.9%	$64.81	—	MSCI USA MIN VOL	46429B697
QEFA	State Street ETF/USA	382,804	$21.36M	0.8%	$63.60	—	MSCI EAFE STRTGC	78463X434
IJR	BlackRock Advisors LLC	222,084	$19.36M	0.8%	$85.54	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL	191,546	$18.17M	0.7%	$83.26	—	HIGH DIV YLD	921946406
EFA	BlackRock Fund Advisors	298,218	$16.7M	0.6%	$61.00	—	MSCI EAFE ETF	464287465
EMB	iShares ETFs/USA	186,167	$14.78M	0.6%	$109.13	—	JPMORGAN USD EMG	464288281
IWM	ISHARES	86,769	$14.31M	0.6%	$168.73	—	RUSSELL 2000 ETF	464287655
IXUS	Voya Investments LLC	263,406	$13.41M	0.5%	$59.01	—	CORE MSCI TOTAL	46432F834
VV	Vanguard Group Inc/The	74,587	$12.2M	0.5%	$139.67	—	LARGE CAP ETF	922908637
QUS	State Street ETF/USA	118,739	$12.06M	0.5%	$88.20	—	MSCI USA STRTGIC	78468R812
VTI	Vanguard ETF/USA	61,213	$10.99M	0.4%	$202.67	—	TOTAL STK MKT	922908769
AMZN	Amazon.com Inc	96,691	$10.93M	0.4%	$124.24	+1.7%	COM	023135106
UNH	UnitedHealth Group Inc	20,745	$10.48M	0.4%	$308.13	+60.7%	COM	91324P102
GOOG	Alphabet Inc	108,139	$10.4M	0.4%	$110.24	+0.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	105,339	$10.07M	0.4%	$107.89	+2.0%	CAP STK CL A	02079K305
ITOT	Voya Investments LLC	123,448	$9.819M	0.4%	$65.77	—	CORE S&P TTL STK	464287150
BRK/B	Berkshire Hathaway Inc	36,532	$9.754M	0.4%	$210.10	+35.4%	CL B NEW	084670702
SCHW	Charles Schwab Corp/The	125,002	$8.984M	0.3%	$67.42	-1.8%	COM	808513105
DON	WISDOMTREE ASSET MANAGEMENT INC	233,487	$8.795M	0.3%	$40.08	—	US MIDCAP DIVID	97717W505
WFC	WELLS FARGO & CO	217,473	$8.747M	0.3%	$44.25	-11.0%	COM	949746101
SPYD	State Street Global Advisors Inc	238,964	$8.476M	0.3%	$28.19	—	PRTFLO S&P500 HI	78468R788
IEF	iShares ETFs/USA	87,108	$8.361M	0.3%	$101.10	—	7-10 YR TRSY BD	464287440
BSV	VANGUARD GROUP	110,586	$8.274M	0.3%	$81.45	—	SHORT TRM BOND	921937827
VXUS	VANGUARD ETF/USA	179,462	$8.214M	0.3%	$59.76	—	VG TL INTL STK F	921909768
GVI	BlackRock Fund Advisors	79,379	$8.072M	0.3%	$114.40	—	INTRM GOV CR ETF	464288612
BOH	Bank of Hawaii Corp	92,459	$7.038M	0.3%	$37.33	+79.3%	COM	062540109
IJJ	BlackRock Advisors LLC	77,990	$7.019M	0.3%	$95.27	—	S&P MC 400VL ETF	464287705
FISV	FISERV INC	71,570	$6.697M	0.3%	$103.38	-1.4%	COM	337738108
CVX	Chevron Corp	46,327	$6.655M	0.3%	$88.61	+49.9%	COM	166764100
IJK	BlackRock Advisors LLC	104,272	$6.572M	0.3%	$87.66	—	S&P MC 400GR ETF	464287606
OXY	Occidental Petroleum Corp	105,224	$6.466M	0.3%	$29.61	+105.0%	COM	674599105
COP	CONOCOPHILLIPS	59,757	$6.116M	0.2%	$56.45	+56.2%	COM	20825C104
RTX	Raytheon Technologies Corp	74,583	$6.106M	0.2%	$72.85	+15.1%	COM	75513E101
CMCSA	Comcast Corp	201,028	$5.896M	0.2%	$38.40	-12.3%	CL A	20030N101
ABBV	AbbVie Inc	43,198	$5.798M	0.2%	$59.77	+112.7%	COM	00287Y109
BNDX	VANGUARD GROUP INC/THE	120,987	$5.775M	0.2%	$56.75	—	TOTAL INT BD ETF	92203J407
BAC	BK OF AMERICA CORP	186,225	$5.624M	0.2%	$30.85	-0.9%	COM	060505104
JPM	JPMorgan Chase & Co	52,894	$5.528M	0.2%	$102.58	+3.0%	COM	46625H100
VONV	VANGUARD ETF/USA	92,216	$5.504M	0.2%	$88.86	—	VNG RUS1000VAL	92206C714
IWB	iShares ETFs/USA	27,432	$5.413M	0.2%	$219.75	—	RUS 1000 ETF	464287622
CVS	CVS Health Corp	54,286	$5.177M	0.2%	$66.18	+32.4%	COM	126650100
META	FACEBOOK INC	38,091	$5.168M	0.2%	$208.81	-22.9%	CL A	30303M102
GS	GOLDMAN SACHS GRP	17,505	$5.13M	0.2%	$274.46	+8.2%	COM	38141G104
CI	Cigna Corp	17,583	$4.879M	0.2%	$194.90	+35.9%	COM	125523100
MET	MetLife Inc	78,635	$4.78M	0.2%	$53.25	+8.3%	COM	59156R108
COST	Costco Wholesale Corp	10,092	$4.766M	0.2%	$423.75	+17.5%	COM	22160K105
TSLA	Tesla Inc	17,757	$4.71M	0.2%	$267.93	+4.2%	COM	88160R101
BMY	BRISTOL-MYRS SQUIB	66,054	$4.696M	0.2%	$46.92	+32.8%	COM	110122108
MA	MASTERCARD INC	16,022	$4.556M	0.2%	$260.52	+24.8%	CL A	57636Q104
AXP	AMER EXPRESS CO	33,626	$4.536M	0.2%	$121.09	+19.7%	COM	025816109
HMC	HONDA MOTOR CO	209,324	$4.519M	0.2%	$30.01	—	AMERN SHS	438128308
PEP	PEPSICO INC	27,460	$4.483M	0.2%	$116.74	+32.3%	COM	713448108
V	VISA INC	25,201	$4.477M	0.2%	$153.52	+29.2%	COM CL A	92826C839
SNY	Sanofi	114,648	$4.359M	0.2%	$50.04	—	SPONSORED ADR	80105N105
MPWR	Monolithic Power Systems Inc	11,631	$4.227M	0.2%	$414.99	+4.3%	COM	609839105
POOL	Pool Corp	12,681	$4.035M	0.2%	$439.26	-22.4%	COM	73278L105
COF	Capital One Financial Corp	43,019	$3.965M	0.2%	$140.04	-28.4%	COM	14040H105
ADBE	Adobe Inc	14,338	$3.946M	0.2%	$316.53	+19.5%	COM	00724F101
MCD	MCDONALD'S CORP	17,087	$3.943M	0.2%	$147.73	+59.9%	COM	580135101
MCHP	Microchip Technology Inc	64,344	$3.927M	0.2%	$68.12	-11.0%	COM	595017104
CWB	SPDR SERIES TRUST	61,730	$3.908M	0.2%	$76.37	—	BBG CONV SEC ETF	78464A359
MCK	MCKESSON CORP	11,434	$3.886M	0.2%	$194.70	+75.3%	COM	58155Q103
CDW	CDW Corp/DE	24,316	$3.795M	0.1%	$106.34	+54.4%	COM	12514G108
IJS	ISHARES	45,905	$3.785M	0.1%	$88.63	—	SP SMCP600VL ETF	464287879
ISTB	BlackRock Fund Advisors	81,870	$3.774M	0.1%	$51.27	—	CORE 1 5 YR USD	46432F859
—	PIONEER NATURAL RESOURCE	1,742,000	$3.773M	0.1%	$1.62	—	NOTE 0.250% 5/1	723787AP2
INTU	Intuit Inc	9,741	$3.773M	0.1%	$291.82	+44.8%	COM	461202103
TMO	Thermo Fisher Scientific Inc	7,422	$3.764M	0.1%	$349.63	+58.5%	COM	883556102
MS	MORGAN STANLEY	46,972	$3.712M	0.1%	$39.40	+91.0%	COM NEW	617446448
ORCL	ORACLE CORP	58,752	$3.588M	0.1%	$59.05	+18.8%	COM	68389X105
UNP	Union Pacific Corp	18,380	$3.581M	0.1%	$137.87	+48.1%	COM	907818108
HD	Home Depot Inc/The	12,946	$3.572M	0.1%	$172.90	+56.5%	COM	437076102
TMUS	T-Mobile US Inc	26,308	$3.529M	0.1%	$114.57	+18.4%	COM	872590104
PGX	Invesco Capital Management LLC	296,654	$3.524M	0.1%	$14.98	—	PFD ETF	46138E511
SPGM	State Street Global Advisors Inc	81,233	$3.475M	0.1%	$58.46	—	PORTFLI MSCI GBL	78463X475
CSCO	CISCO SYSTEMS	86,494	$3.46M	0.1%	$45.05	-11.1%	COM	17275R102
IJT	ISHARES/USA	33,712	$3.428M	0.1%	$106.50	—	S&P SML 600 GWT	464287887
MATX	Matson Inc	55,487	$3.413M	0.1%	$23.33	+214.2%	COM	57686G105
JNJ	Johnson & Johnson	20,849	$3.406M	0.1%	$115.50	+32.4%	COM	478160104
AVY	AVERY DENNISON CORP	20,623	$3.355M	0.1%	$146.30	+16.6%	COM	053611109
VOO	VANGUARD	10,208	$3.351M	0.1%	$272.50	—	S&P 500 ETF SHS	922908363
IQV	IQVIA Holdings Inc	18,480	$3.347M	0.1%	$150.94	+45.1%	COM	46266C105
IEX	IDEX CORP	16,715	$3.341M	0.1%	$197.89	-2.1%	COM	45167R104
PGR	PROGRESSIVE CP(OH)	28,542	$3.316M	0.1%	$63.70	+72.4%	COM	743315103
QCOM	QUALCOMM Inc	29,223	$3.302M	0.1%	$85.22	+49.1%	COM	747525103
ZTS	Pfizer Inc	22,257	$3.3M	0.1%	$115.10	+40.3%	CL A	98978V103
IWV	BlackRock Advisors LLC	15,496	$3.208M	0.1%	$109.47	—	RUSSELL 3000 ETF	464287689
BR	BROADRIDGE FIN SOL	22,018	$3.177M	0.1%	$124.62	+22.8%	COM	11133T103
KEYS	Keysight Technologies Inc	20,172	$3.174M	0.1%	$166.21	-3.7%	COM	49338L103
FDX	FEDEX CORP	21,325	$3.166M	0.1%	$213.89	-8.5%	COM	31428X106
EOG	EOG Resources Inc	28,293	$3.161M	0.1%	$76.61	+27.5%	COM	26875P101
LMBS	First Trust Advisors LP	66,690	$3.158M	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
TT	Trane Technologies PLC	21,786	$3.155M	0.1%	$107.88	+33.1%	SHS	G8994E103
SYK	Stryker Corp	15,372	$3.114M	0.1%	$219.25	-7.4%	COM	863667101
GILD	Gilead Sciences Inc	50,286	$3.102M	0.1%	$58.84	-5.2%	COM	375558103
PAYC	Paycom Software Inc	9,354	$3.087M	0.1%	$462.44	-27.0%	COM	70432V102
LLY	Eli Lilly & Co	9,534	$3.083M	0.1%	$197.05	+56.3%	COM	532457108
—	SOUTHWEST AIRLINES CO	2,698,000	$3.08M	0.1%	$1.28	—	NOTE 1.250% 5/0	844741BG2
ELV	Elevance Health Inc	6,778	$3.079M	0.1%	$296.64	+53.5%	COM	036752103
—	VMware Inc	28,800	$3.066M	0.1%	$115.74	—	CL A COM	928563402
XOM	Exxon Mobil Corp	35,024	$3.058M	0.1%	$57.30	+42.0%	COM	30231G102
MUB	ISHARES/USA	29,801	$3.057M	0.1%	$110.86	—	NATIONAL MUN ETF	464288414
AMGN	Amgen Inc	13,484	$3.04M	0.1%	$182.79	+19.2%	COM	031162100
DIS	Walt Disney Co/The	31,874	$3.007M	0.1%	$119.84	-12.8%	COM	254687106
WMB	Williams Cos Inc/The	104,728	$2.998M	0.1%	$21.99	+26.8%	COM	969457100
SNPS	Synopsys Inc	9,626	$2.941M	0.1%	$174.27	+94.3%	COM	871607107
PYPL	PayPal Holdings Inc	34,059	$2.932M	0.1%	$141.41	-37.4%	COM	70450Y103
USRT	Cohen & Steers Capital Management Inc	61,417	$2.917M	0.1%	$43.47	—	CRE U S REIT ETF	464288521
LNG	CHENIERE ENERGY IN	17,554	$2.912M	0.1%	$106.89	+41.9%	COM NEW	16411R208
AJG	Arthur J Gallagher & Co	16,966	$2.905M	0.1%	$105.39	+63.1%	COM	363576109
REGN	REGENERON PHARMACEUTICALS	4,201	$2.894M	0.1%	$532.98	+17.4%	COM	75886F107
VCSH	VANGUARD ETF/USA	38,591	$2.867M	0.1%	$76.81	—	SHRT TRM CORP BD	92206C409
GE	General Electric Co	46,143	$2.857M	0.1%	$51.29	-15.7%	COM NEW	369604301
JCI	Johnson Controls International	57,879	$2.849M	0.1%	$69.63	-28.7%	SHS	G51502105
ACN	Accenture PLC	10,996	$2.829M	0.1%	$205.01	+34.0%	SHS CLASS A	G1151C101
BOND	Pimco ETF Trust	31,477	$2.824M	0.1%	$108.83	—	ACTIVE BD ETF	72201R775
SUB	BlackRock Fund Advisors	27,210	$2.793M	0.1%	$106.12	—	SHRT NAT MUN ETF	464288158
SLB	Schlumberger NV	77,287	$2.774M	0.1%	$26.71	+25.1%	COM STK	806857108
ABT	Abbott Laboratories	28,638	$2.771M	0.1%	$70.31	+42.2%	COM	002824100
—	TE Connectivity Ltd	25,090	$2.769M	0.1%	$128.09	—	SHS	H84989104
APH	Amphenol Corp	40,912	$2.739M	0.1%	$29.00	+21.4%	CL A	032095101
ORLY	O'Reilly Automotive Inc	3,887	$2.734M	0.1%	$39.72	+17.4%	COM	67103H107
NVS	Novartis AG	35,654	$2.71M	0.1%	$87.15	—	SPONSORED ADR	66987V109
BKNG	Booking Holdings Inc	1,645	$2.703M	0.1%	$2072.91	-10.8%	COM	09857L108
RMD	ResMed Inc	12,350	$2.696M	0.1%	$250.23	-11.8%	COM	761152107
CB	CHUBB LIMITED COM	14,811	$2.693M	0.1%	$153.11	+18.7%	COM	H1467J104
ISCF	iShares ETFs/USA	102,752	$2.689M	0.1%	$34.35	—	MSCI INTL SML CP	46434V266
BK	BK OF NY MELLON CP	69,750	$2.686M	0.1%	$51.03	-24.2%	COM	064058100
SPGI	S&P Global Inc	8,788	$2.683M	0.1%	$316.70	+9.8%	COM	78409V104
DHR	Danaher Corp	10,324	$2.667M	0.1%	$131.51	+83.0%	COM	235851102
MAS	Masco Corp	56,574	$2.642M	0.1%	$56.94	-14.2%	COM	574599106
QLYS	Qualys Inc	18,807	$2.622M	0.1%	$124.29	+13.4%	COM	74758T303
AZO	AutoZone Inc	1,212	$2.596M	0.1%	$850.99	+156.0%	COM	053332102
FRCB	First Republic Bank/CA	19,672	$2.568M	0.1%	$177.62	-13.9%	COM	33616C100
RJF	Raymond James Financial Inc	25,902	$2.559M	0.1%	$83.48	+15.2%	COM	754730109
DECK	Deckers Outdoor Corp	8,171	$2.555M	0.1%	$54.17	-3.9%	COM	243537107
ACWX	iShares ETFs/USA	63,700	$2.549M	0.1%	$53.08	—	MSCI ACWI EX US	464288240
STE	STERIS PLC	15,288	$2.543M	0.1%	$191.28	+3.1%	SHS USD	G8473T100
PFE	Pfizer Inc	57,625	$2.521M	0.1%	$28.96	+39.5%	COM	717081103
TXN	TEXAS INSTRUMENTS	16,278	$2.52M	0.1%	$106.49	+42.4%	COM	882508104
GSEW	Goldman Sachs ETF Trust	46,871	$2.498M	0.1%	$64.63	—	EQUAL WEIGHT US	381430438
VWO	Vanguard ETF/USA	67,841	$2.475M	0.1%	$39.85	—	FTSE EMR MKT ETF	922042858
CTSH	COGNIZANT TECHNOLO	42,821	$2.46M	0.1%	$73.95	-16.3%	CL A	192446102
NVDA	NVIDIA Corp	20,208	$2.454M	0.1%	$17.40	-9.3%	COM	67066G104
STT	State Street Corp	39,936	$2.428M	0.1%	$79.84	-24.0%	COM	857477103
THG	Hanover Insurance Group Inc/Th	18,818	$2.411M	0.1%	$102.80	+20.8%	COM	410867105
TDY	Teledyne Technologies Inc	7,136	$2.408M	0.1%	$433.39	-11.9%	COM	879360105
CHTR	Charter Communications Inc	7,715	$2.34M	0.1%	$639.15	-33.1%	CL A	16119P108
CRL	Charles River Laboratories Int	11,858	$2.333M	0.1%	$302.98	-28.7%	COM	159864107
MKL	Markel Corp	2,125	$2.304M	0.1%	$1115.39	+9.4%	COM	570535104
IWO	BlackRock Fund Advisors	10,874	$2.247M	0.1%	$215.15	—	RUS 2000 GRW ETF	464287648
GNRC	Generac Holdings Inc	12,566	$2.239M	0.1%	$389.39	-41.1%	COM	368736104
IWD	ISHARES TRUST	16,263	$2.211M	0.1%	$123.26	—	RUS 1000 VAL ETF	464287598
BAH	Booz Allen Hamilton Holding Co	23,660	$2.185M	0.1%	$72.06	+23.1%	CL A	099502106
MTD	Mettler-Toledo International I	1,960	$2.125M	0.1%	$1481.88	-16.1%	COM	592688105
ON	ON Semiconductor Corp	34,076	$2.124M	0.1%	$39.23	+64.1%	COM	682189105
PG	Procter & Gamble Co/The	16,773	$2.118M	0.1%	$110.10	+18.6%	COM	742718109
ECL	ECOLAB INC	14,563	$2.104M	0.1%	$174.11	-10.4%	COM	278865100
WMT	Walmart Inc	16,205	$2.101M	0.1%	$34.59	+21.4%	COM	931142103
HPQ	HP Inc	84,342	$2.101M	0.1%	$27.06	-0.2%	COM	40434L105
PWR	Quanta Services Inc	16,335	$2.08M	0.1%	$69.22	+96.5%	COM	74762E102
SHEL	Shell PLC	41,447	$2.062M	0.1%	$52.29	—	SPON ADS	780259305
FPE	First Trust Advisors LP	123,126	$2.056M	0.1%	$19.93	—	PFD SECS INC ETF	33739E108
SPSC	SPS Commerce Inc	16,307	$2.026M	0.1%	$149.82	-19.1%	COM	78463M107
CMG	Chipotle Mexican Grill Inc	1,343	$2.018M	0.1%	$31.00	0.0%	COM	169656105
AVGO	Broadcom Inc	4,521	$2.007M	0.1%	$21.50	+123.6%	COM	11135F101
CPRT	Copart Inc	18,789	$2M	0.1%	$34.46	-13.6%	COM	217204106
SRE	SEMPRA ENERGY	13,311	$1.995M	0.1%	$49.52	+46.4%	COM	816851109
ZBRA	Zebra Technologies Corp	7,586	$1.987M	0.1%	$426.31	-27.4%	CL A	989207105
TTD	Trade Desk Inc/The	33,131	$1.98M	0.1%	$59.08	-3.7%	COM CL A	88339J105
NFLX	NETFLIX INC	8,408	$1.979M	0.1%	$29.48	-24.6%	COM	64110L106
VZ	VERIZON COMMUN	52,058	$1.977M	0.1%	$37.40	-4.4%	COM	92343V104
IT	GARTNER INC	7,133	$1.973M	0.1%	$232.71	+20.5%	COM	366651107
TJX	TJX Cos Inc/The	31,739	$1.971M	0.1%	$51.04	+17.3%	COM	872540109
ENTG	Entegris Inc	23,629	$1.962M	0.1%	$115.59	-16.8%	COM	29362U104
ISRG	Intuitive Surgical Inc	10,386	$1.946M	0.1%	$294.62	-27.1%	COM NEW	46120E602
VTWO	Vanguard Group Inc/The	29,041	$1.935M	0.1%	$96.51	—	VNG RUS2000IDX	92206C664
—	BOOKING HOLDINGS INC	1,591,000	$1.911M	0.1%	$1.46	—	NOTE 0.750% 5/0	09857LAN8
—	Pioneer Natural Resources Co	8,794	$1.905M	0.1%	$175.87	—	COM	723787107
SUI	Sun Communities Inc	14,036	$1.9M	0.1%	$145.52	—	COM	866674104
ROST	Ross Stores Inc	22,503	$1.896M	0.1%	$93.02	-12.1%	COM	778296103
ADSK	Autodesk Inc	10,123	$1.891M	0.1%	$188.50	+7.2%	COM	052769106
MSCI	MSCI Inc	4,478	$1.889M	0.1%	$348.97	+26.2%	COM	55354G100
SHYG	BlackRock Fund Advisors	46,800	$1.87M	0.1%	$46.20	—	0-5YR HI YL CP	46434V407
ABG	Asbury Automotive Group Inc	12,179	$1.84M	0.1%	$148.82	+14.5%	COM	043436104
WSO	WATSCO INC	7,109	$1.83M	0.1%	$241.51	+12.2%	COM	942622200
TAP	MOLSON COORS BREWING CO	37,825	$1.815M	0.1%	$40.77	+19.5%	CL B	60871R209
ULTA	Ulta Beauty Inc	4,519	$1.813M	0.1%	$354.38	+13.6%	COM	90384S303
MPC	Marathon Petroleum Corp	18,169	$1.805M	0.1%	$53.73	+61.7%	COM	56585A102
TFC	Truist Financial Corp	41,130	$1.791M	0.1%	$42.69	-5.8%	COM	89832Q109
EW	Edwards Lifesciences Corp	21,612	$1.786M	0.1%	$80.49	+19.5%	COM	28176E108
VRTX	Vertex Pharmaceuticals Inc	6,124	$1.774M	0.1%	$236.05	+21.9%	COM	92532F100
FOXA	Fox Corp	57,600	$1.767M	0.1%	$36.50	-11.3%	CL A COM	35137L105
SYY	Sysco Corp	24,743	$1.749M	0.1%	$61.99	+22.2%	COM	871829107
CNC	Centene Corp	22,180	$1.726M	0.1%	$63.68	+40.3%	COM	15135B101
FIS	Fidelity National Information	22,775	$1.721M	0.1%	$97.74	-12.8%	COM	31620M106
FTSL	First Trust Advisors LP	39,018	$1.72M	0.1%	$47.95	—	SENIOR LN FD	33738D309
TGT	Target Corp	11,545	$1.713M	0.1%	$103.27	+38.4%	COM	87612E106
MKC	MCCORMICK & CO INC	23,986	$1.709M	0.1%	$80.66	-4.0%	COM NON VTG	579780206
T	AT&T INC	111,289	$1.707M	0.1%	$14.95	+0.9%	COM	00206R102
ADI	ANALOG DEVICES INC	12,250	$1.706M	0.1%	$134.07	+11.1%	COM	032654105
CIEN	CIENA CORP	42,112	$1.703M	0.1%	$61.70	-22.1%	COM NEW	171779309
PFF	BlackRock Fund Advisors	53,450	$1.693M	0.1%	$37.47	—	PFD AND INCM SEC	464288687
ALEX	Alexander & Baldwin Investment	102,001	$1.691M	0.1%	$30.56	—	COM	014491104
FDS	FactSet Research Systems Inc	4,124	$1.65M	0.1%	$309.99	+32.1%	COM	303075105
RSG	Republic Services Inc	12,096	$1.645M	0.1%	$89.98	+48.7%	COM	760759100
NBIX	Neurocrine Biosciences Inc	15,278	$1.623M	0.1%	$92.12	+10.1%	COM	64125C109
FANG	Diamondback Energy Inc	13,340	$1.607M	0.1%	$79.47	+35.2%	COM	25278X109
AKAM	Akamai Technologies Inc	19,975	$1.604M	0.1%	$96.25	-5.4%	COM	00971T101
DG	Dollar General Corp	6,666	$1.598M	0.1%	$186.32	+24.5%	COM	256677105
CHD	Church & Dwight Co Inc	22,267	$1.591M	0.1%	$86.51	-4.3%	COM	171340102
LMT	Lockheed Martin Corp	4,109	$1.587M	0.1%	$298.48	+27.6%	COM	539830109
LULU	Lululemon Athletica Inc	5,642	$1.577M	0.1%	$364.49	-14.9%	COM	550021109
VEA	Vanguard ETF/USA	43,285	$1.574M	0.1%	$40.34	—	VAN FTSE DEV MKT	921943858
EWBC	East West Bancorp Inc	23,276	$1.563M	0.1%	$56.65	+13.8%	COM	27579R104
—	Atlassian Corp PLC	7,416	$1.562M	0.1%	$195.72	—	CL A	G06242104
SHW	Sherwin-Williams Co/The	7,580	$1.552M	0.1%	$265.89	-13.6%	COM	824348106
DRI	Darden Restaurants Inc	12,231	$1.545M	0.1%	$114.89	-2.4%	COM	237194105
GPN	Global Payments Inc	14,136	$1.527M	0.1%	$152.85	-22.0%	COM	37940X102
DELL	Dell Technologies Inc	44,660	$1.526M	0.1%	$49.33	-20.7%	CL C	24703L202
AIG	AMER INTL GRP	32,063	$1.523M	0.1%	$41.12	+18.3%	COM NEW	026874784
INCY	Incyte Corp	22,823	$1.521M	0.1%	$69.48	+6.3%	COM	45337C102
CAT	Caterpillar Inc	9,217	$1.512M	0.1%	$161.38	+6.7%	COM	149123101
SAIA	Saia Inc	7,850	$1.492M	0.1%	$264.90	-20.0%	COM	78709Y105
A	AGILENT TECHS INC	12,197	$1.482M	0.1%	$72.55	+72.9%	COM	00846U101
DE	DEERE & CO	4,415	$1.474M	0.1%	$287.48	+13.6%	COM	244199105
MDT	Medtronic PLC	18,246	$1.473M	0.1%	$91.96	-12.1%	SHS	G5960L103
AMAT	APPLIED MATERIALS	17,816	$1.46M	0.1%	$44.67	+109.3%	COM	038222105
CRM	SALESFORCE.COM INC	10,133	$1.458M	0.1%	$170.40	-1.7%	COM	79466L302
NOW	ServiceNow Inc	3,846	$1.453M	0.1%	$82.84	+8.7%	COM	81762P102
CASY	Casey's General Stores Inc	7,175	$1.453M	0.1%	$170.12	+19.4%	COM	147528103
MTB	M&T Bank Corp	8,193	$1.444M	0.1%	$133.51	+18.4%	COM	55261F104
PAYX	Paychex Inc	12,748	$1.43M	0.1%	$81.66	+37.3%	COM	704326107
URI	United Rentals Inc	5,297	$1.43M	0.1%	$150.73	+87.0%	COM	911363109
—	ELEVANCE HEALTH INC	221,000	$1.429M	0.1%	$3.80	—	NOTE 2.750%10/1	94973VBG1
GD	GEN DYNAMICS CORP	6,736	$1.429M	0.1%	$162.69	+29.6%	COM	369550108
DIOD	Diodes Inc	21,950	$1.425M	0.1%	$98.14	-26.4%	COM	254543101
APD	Air Products and Chemicals Inc	6,088	$1.416M	0.1%	$216.17	+4.7%	COM	009158106
SDY	SSGA Funds Management Inc	12,664	$1.412M	0.1%	$99.69	—	S&P DIVID ETF	78464A763
—	EQT CORP	512,000	$1.411M	0.1%	$2.20	—	NOTE 1.750% 5/0	26884LAK5
—	Unilever PLC	32,099	$1.408M	0.1%	$53.96	—	SPON ADR NEW	904767704
BRO	Brown & Brown Inc	23,253	$1.407M	0.1%	$39.05	+57.6%	COM	115236101
VNQ	Vanguard ETF/USA	17,555	$1.407M	0.1%	$70.02	—	REAL ESTATE ETF	922908553
PANW	Palo Alto Networks Inc	8,552	$1.4M	0.1%	$85.98	+0.7%	COM	697435105
STZ	Constellation Brands Inc	6,043	$1.388M	0.1%	$206.71	+11.0%	CL A	21036P108
HE	Hawaiian Electric Industries I	39,944	$1.384M	0.1%	$36.84	+9.3%	COM	419870100
ESGV	Vanguard ETF/USA	21,886	$1.377M	0.1%	$71.21	—	ESG US STK ETF	921910733
VXF	Vanguard Group Inc/The	10,837	$1.377M	0.1%	$90.66	—	EXTEND MKT ETF	922908652
LITE	Lumentum Holdings Inc	20,046	$1.375M	0.1%	$88.22	-6.1%	COM	55024U109
IBM	IBM	11,542	$1.372M	0.1%	$103.13	+12.1%	COM	459200101
JKHY	Jack Henry & Associates Inc	7,522	$1.371M	0.1%	$146.72	+27.9%	COM	426281101
BUD	Anheuser-Busch InBev SA/NV	29,966	$1.353M	0.1%	$60.16	—	SPONSORED ADR	03524A108
LYB	LyondellBasell Industries NV	17,899	$1.348M	0.1%	$67.66	-0.3%	SHS - A -	N53745100
AMT	American Tower Corp	6,243	$1.34M	0.1%	$167.32	+36.7%	COM	03027X100
HUBB	Hubbell Inc	5,972	$1.332M	0.1%	$148.68	+34.5%	COM	443510607
—	JUNIPER NETWORKS	51,000	$1.332M	0.1%	$35.71	—	COM	48203R104
MRK	Merck & Co Inc	15,378	$1.324M	0.1%	$61.10	+31.6%	COM	58933Y105
BMRN	BioMarin Pharmaceutical Inc	15,500	$1.314M	0.1%	$82.51	+7.9%	COM	09061G101
USB	US Bancorp	32,528	$1.312M	0.1%	$38.26	+2.5%	COM NEW	902973304
IYW	ISHARES	17,861	$1.31M	0.1%	$106.83	—	U.S. TECH ETF	464287721
—	Hess Corp	12,013	$1.31M	0.1%	$75.09	—	COM	42809H107
G	Genpact Ltd	29,855	$1.307M	0.1%	$39.76	+10.3%	SHS	G3922B107
IBB	ISHARES	11,075	$1.295M	0.1%	$116.93	—	ISHARES BIOTECH	464287556
TTWO	Take-Two Interactive Software	11,625	$1.268M	0.0%	$161.19	-22.9%	COM	874054109
HALO	Halozyme Therapeutics Inc	31,955	$1.263M	0.0%	$42.74	+3.4%	COM	40637H109
SPEM	SSGA FUNDS MANAGEMENT INC	40,489	$1.257M	0.0%	$33.47	—	PORTFOLIO EMG MK	78463X509
GTLS	Chart Industries Inc	6,813	$1.256M	0.0%	$66.38	+179.2%	COM	16115Q308
ALB	ALBEMARLE CORP	4,730	$1.251M	0.0%	$85.06	+185.2%	COM	012653101
NVR	NVR Inc	311	$1.24M	0.0%	$2770.54	+53.8%	COM	62944T105
ETN	Eaton Corp PLC	9,250	$1.234M	0.0%	$137.37	-2.9%	SHS	G29183103
QQQ	Invesco Capital Management LLC	4,563	$1.219M	0.0%	$269.16	—	UNIT SER 1	46090E103
WSM	Williams-Sonoma Inc	10,330	$1.217M	0.0%	$85.90	-22.6%	COM	969904101
PSX	Phillips 66	14,975	$1.208M	0.0%	$79.69	-5.4%	COM	718546104
FCX	FREEPORT-MCMOR C&G	44,203	$1.208M	0.0%	$23.26	+19.9%	CL B	35671D857
WRB	BERKLEY(WR)CORP	18,670	$1.206M	0.0%	$33.28	+20.2%	COM	084423102
UPS	UTD PARCEL SERV	7,464	$1.205M	0.0%	$118.24	+35.7%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE	13,281	$1.2M	0.0%	$89.34	+7.2%	COM	45866F104
—	Liberty Media Corp	31,665	$1.194M	0.0%	$41.06	—	COM C SIRIUSXM	531229607
—	Cooper Cos Inc/The	4,492	$1.185M	0.0%	$394.00	—	COM NEW	216648402
BKR	BAKER HUGHES INC	56,542	$1.185M	0.0%	$22.48	+2.7%	CL A	05722G100
HEFA	BLACKROCK FUND ADVISORS	38,496	$1.15M	0.0%	$28.43	—	HDG MSCI EAFE	46434V803
WST	West Pharmaceutical Services I	4,666	$1.148M	0.0%	$425.92	-29.1%	COM	955306105
ALNY	ALNYLAM PHARMACEUTICALS	5,723	$1.146M	0.0%	$185.86	+2.6%	COM	02043Q107
HUM	HUMANA INC	2,343	$1.137M	0.0%	$361.21	+29.9%	COM	444859102
—	HORIZON THERAPEUTICS PLC	18,323	$1.134M	0.0%	$85.31	—	SHS	G46188101
MSI	MOTOROLA INC	5,064	$1.134M	0.0%	$128.37	+76.7%	COM NEW	620076307
IDXX	IDEXX Laboratories Inc	3,478	$1.133M	0.0%	$326.44	+12.5%	COM	45168D104
—	Expedia Group Inc	1,305,000	$1.129M	0.0%	$0.90	—	NOTE 2/1	30212PBE4
WM	WASTE MANAGEMENT	7,039	$1.127M	0.0%	$120.04	+30.4%	COM	94106L109
AES	AES Corp/The	49,615	$1.121M	0.0%	$14.48	+42.4%	COM	00130H105
DAR	Darling Ingredients Inc	16,886	$1.117M	0.0%	$59.65	+16.9%	COM	237266101
—	Activision Blizzard Inc	15,012	$1.116M	0.0%	$70.09	—	COM	00507V109
MO	Altria Group Inc	27,645	$1.116M	0.0%	$33.69	-1.9%	COM	02209S103
AVT	Avnet Inc	30,825	$1.113M	0.0%	$33.39	+17.8%	COM	053807103
GLW	CORNING INC	37,965	$1.102M	0.0%	$26.32	+16.8%	COM	219350105
RSP	Invesco Capital Management LLC	8,655	$1.101M	0.0%	$101.90	—	S&P500 EQL WGT	46137V357
NTB	Bank of NT Butterfield & Son L	33,798	$1.097M	0.0%	$29.78	-5.7%	SHS NEW	G0772R208
BDC	Belden Inc	18,240	$1.095M	0.0%	$46.86	+34.7%	COM	077454106
AMP	Ameriprise Financial Inc	4,345	$1.094M	0.0%	$141.65	+77.0%	COM	03076C106
BA	BOEING CO	9,006	$1.09M	0.0%	$243.93	-37.1%	COM	097023105
NVT	nVent Electric PLC	34,438	$1.089M	0.0%	$33.41	-4.4%	SHS	G6700G107
ATO	Atmos Energy Corp	10,688	$1.088M	0.0%	$86.01	+22.5%	COM	049560105
—	Aptiv PLC	13,880	$1.086M	0.0%	$111.39	—	SHS	G6095L109
TIP	ISHARES TRUST	10,356	$1.086M	0.0%	$112.93	—	TIPS BD ETF	464287176
EAGG	iShares ETFs/USA	23,246	$1.08M	0.0%	$53.46	—	ESG AWR US AGRGT	46435U549
PM	PHILIP MORRIS INTL	12,953	$1.076M	0.0%	$62.36	+29.8%	COM	718172109
CTAS	CINTAS CORP	2,766	$1.074M	0.0%	$99.33	-0.3%	COM	172908105
HPE	Hewlett Packard Enterprise Co	89,500	$1.072M	0.0%	$13.21	-6.8%	COM	42824C109
FND	Ares Management LLC	15,250	$1.071M	0.0%	$128.84	-37.7%	CL A	339750101
FHB	First Hawaiian Inc	43,430	$1.07M	0.0%	$19.72	+8.5%	COM	32051X108
ASB	Associated Banc-Corp	53,036	$1.065M	0.0%	$18.24	-4.0%	COM	045487105
GL	Globe Life Inc	10,663	$1.063M	0.0%	$91.44	+6.7%	COM	37959E102
CFG	Citizens Financial Group Inc	30,853	$1.06M	0.0%	$28.49	+11.6%	COM	174610105
ODFL	Old Dominion Freight Line Inc	4,238	$1.055M	0.0%	$62.56	+117.1%	COM	679580100
SWKS	Skyworks Solutions Inc	12,368	$1.055M	0.0%	$130.46	-29.4%	COM	83088M102
—	BROOKFIELD ASSET M	25,580	$1.046M	0.0%	$50.63	—	CL A LTD VT SH	112585104
WDAY	Workday Inc	6,842	$1.041M	0.0%	$162.94	-3.9%	CL A	98138H101
CBRE	CBRE Group Inc	15,389	$1.039M	0.0%	$51.47	+54.0%	CL A	12504L109
C	Citigroup Inc	24,784	$1.032M	0.0%	$55.26	-21.0%	COM NEW	172967424
VRSK	Verisk Analytics Inc	5,995	$1.022M	0.0%	$188.11	-2.8%	COM	92345Y106
KNSL	Kinsale Capital Group Inc	3,992	$1.019M	0.0%	$195.60	+26.7%	COM	49714P108
PHM	PULTE HOMES INC	26,973	$1.011M	0.0%	$31.70	+28.7%	COM	745867101
AAP	Advance Auto Parts Inc	6,468	$1.011M	0.0%	$159.95	+4.9%	COM	00751Y106
—	TotalEnergies SE	21,602	$1.005M	0.0%	$60.95	—	SPONSORED ADS	89151E109
SBUX	STARBUCKS CORP	11,707	$986K	0.0%	$68.37	+14.6%	COM	855244109
AXS	Axis Capital Holdings Ltd	19,994	$983K	0.0%	$45.61	+7.1%	SHS	G0692U109
EEM	ISHARES TR	27,977	$975K	0.0%	$37.50	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	19,357	$973K	0.0%	$50.35	—	FLTG RATE NT ETF	46429B655
DD	DuPont de Nemours Inc	19,190	$967K	0.0%	$27.81	-20.0%	COM	26614N102
GPC	Genuine Parts Co	6,387	$954K	0.0%	$74.95	+83.3%	COM	372460105
EQNR	Kingdom of Norway Ministry of	28,742	$952K	0.0%	$24.96	—	SPONSORED ADR	29446M102
HEI	HEICO Corp	6,535	$941K	0.0%	$145.16	+3.3%	COM	422806109
XLE	SELECT SECTOR SPDR	12,987	$935K	0.0%	$53.47	—	ENERGY	81369Y506
AME	AMETEK Inc	8,205	$930K	0.0%	$97.90	+19.7%	COM	031100100
D	DOMINION RES(VIR)	13,342	$922K	0.0%	$60.37	+13.2%	COM	25746U109
CSX	CSX CORP	34,534	$920K	0.0%	$26.49	+11.8%	COM	126408103
FMC	FMC Corp	8,642	$913K	0.0%	$102.48	-7.4%	COM NEW	302491303
TSCO	TRACTOR SUPPLY CO	4,906	$912K	0.0%	$41.27	-11.1%	COM	892356106
KMI	Kinder Morgan Inc	54,644	$909K	0.0%	$12.77	+15.7%	COM	49456B101
IAU	ISHARES GOLD TRUST	28,752	$907K	0.0%	$33.41	—	ISHARES NEW	464285204
RNR	RenaissanceRe Holdings Ltd	6,424	$902K	0.0%	$155.77	-10.9%	COM	G7496G103
KDP	Keurig Dr Pepper Inc	25,091	$899K	0.0%	$32.14	+7.1%	COM	49271V100
ADP	AUTOMATIC DATA PROCESSING	3,969	$898K	0.0%	$120.44	+81.9%	COM	053015103
IWF	ISHARES/USA	4,235	$891K	0.0%	$218.62	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TRUST	10,936	$888K	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
WCC	WESCO International Inc	7,435	$888K	0.0%	$32.68	+272.2%	COM	95082P105
PFGC	Performance Food Group Co	20,634	$887K	0.0%	$49.43	0.0%	COM	71377A103
TRMB	Trimble Inc	16,329	$886K	0.0%	$65.53	-3.5%	COM	896239100
CCI	Crown Castle Inc	6,115	$884K	0.0%	$134.66	+5.8%	COM	22822V101
LNT	Alliant Energy Corp	16,663	$883K	0.0%	$47.11	+14.3%	COM	018802108
XLRE	State Street Global Advisors Inc	24,153	$870K	0.0%	$32.93	—	RL EST SEL SEC	81369Y860
DHI	DR HORTON INC	12,886	$868K	0.0%	$46.38	+53.4%	COM	23331A109
VMC	Vulcan Materials Co	5,484	$865K	0.0%	$143.65	+10.1%	COM	929160109
IOSP	Innospec Inc	9,966	$854K	0.0%	$82.93	+7.9%	COM	45768S105
AIVL	WISDOMTREE ETFS/USA	10,439	$852K	0.0%	$86.38	—	US AI ENHANCED	97717W406
LHX	L3Harris Technologies Inc	4,102	$852K	0.0%	$188.52	+13.8%	COM	502431109
NKE	NIKE INC	10,215	$850K	0.0%	$92.97	+9.3%	CL B	654106103
SBAC	SBA Communications Corp	2,979	$848K	0.0%	$171.20	+79.0%	CL A	78410G104
YUM	YUM BRANDS INC	7,970	$847K	0.0%	$83.70	+30.0%	COM	988498101
OTIS	Otis Worldwide Corp	13,193	$842K	0.0%	$65.69	+5.4%	COM	68902V107
AZTA	Azenta Inc	19,600	$840K	0.0%	$108.34	-44.9%	COM	114340102
FAST	Fastenal Co	18,221	$839K	0.0%	$16.68	+39.0%	COM	311900104
—	ILLUMINA INC	872,000	$833K	0.0%	$1.12	—	NOTE 8/1	452327AK5
—	Masonite International Corp	11,677	$832K	0.0%	$73.35	—	COM	575385109
WMS	Advanced Drainage Systems Inc	6,605	$821K	0.0%	$97.27	+25.9%	COM	00790R104
VST	Vistra Corp	38,883	$817K	0.0%	$18.47	+23.7%	COM	92840M102
DVY	ISHARES	7,613	$816K	0.0%	$77.99	—	SELECT DIVID ETF	464287168
AZN	AstraZeneca PLC	14,816	$813K	0.0%	$60.67	—	SPONSORED ADR	046353108
FICO	Fair Isaac Corp	1,971	$812K	0.0%	$472.12	-3.9%	COM	303250104
KLAC	KLA Corp	2,669	$807K	0.0%	$207.20	+61.5%	COM NEW	482480100
LYV	LIVE NAT ENTER INC	10,586	$805K	0.0%	$60.10	+49.0%	COM	538034109
HEI/A	HEICO Corp	7,016	$804K	0.0%	$103.25	+16.2%	CL A	422806208
LBRDK	Liberty Broadband Corp	10,901	$804K	0.0%	$82.43	+20.8%	COM SER C	530307305
FITB	Fifth Third Bancorp	25,016	$799K	0.0%	$20.86	+43.4%	COM	316773100
HOPE	Hope Bancorp Inc	63,192	$799K	0.0%	$16.86	-14.2%	COM	43940T109
BALL	BALL CORP	16,463	$796K	0.0%	$59.89	-2.2%	COM	058498106
NXPI	NXP Semiconductors NV	5,376	$793K	0.0%	$195.17	-19.6%	COM	N6596X109
CARR	CARRIER GLOBAL CORP	22,258	$792K	0.0%	$44.32	-15.2%	COM	14448C104
HXL	Hexcel Corp	15,216	$787K	0.0%	$61.17	-4.8%	COM	428291108
UBS	UBS AG	53,809	$781K	0.0%	$18.92	-15.4%	SHS	H42097107
EQIX	EQUINIX INC	1,372	$780K	0.0%	$409.13	+49.0%	COM	29444U700
—	Interpublic Group of Cos Inc/T	30,218	$774K	0.0%	$18.09	+37.4%	COM	460690100
COR	AmerisourceBergen Corp	5,691	$771K	0.0%	$98.76	+40.8%	COM	03073E105
DOV	Dover Corp	6,520	$760K	0.0%	$132.01	-7.4%	COM	260003108
SSNC	SS&C Technologies Holdings Inc	15,854	$757K	0.0%	$55.44	+3.9%	COM	78467J100
KO	Coca-Cola Co/The	13,466	$755K	0.0%	$40.17	+39.5%	COM	191216100
AMN	AMN HEALTHCARE SVS	7,130	$755K	0.0%	$107.02	+2.4%	COM	001744101
XEL	Xcel Energy Inc	11,780	$754K	0.0%	$51.69	+25.5%	COM	98389B100
ZBH	ZIMMER HLDGS INC	7,198	$752K	0.0%	$116.65	-8.7%	COM	98956P102
GM	General Motors Co	23,312	$748K	0.0%	$53.99	-34.4%	COM	37045V100
GAP	Gap Inc/The	91,006	$747K	0.0%	$16.42	-50.4%	COM	364760108
FLS	Flowserve Corp	30,715	$747K	0.0%	$29.71	-4.9%	COM	34354P105
—	FleetCor Technologies Inc	4,239	$747K	0.0%	$228.58	—	COM	339041105
WTM	White Mountains Insurance Grou	572	$745K	0.0%	$960.54	+34.7%	COM	G9618E107
CW	Curtiss-Wright Corp	5,333	$743K	0.0%	$130.05	+7.9%	COM	231561101
HOLX	HOLOGIC INC	11,487	$741K	0.0%	$49.76	+39.2%	COM	436440101
CE	Celanese Corp	8,159	$737K	0.0%	$151.80	-31.5%	COM	150870103
—	DEXCOM INC	797,000	$734K	0.0%	$1.18	—	NOTE 0.250%11/1	252131AK3
IWR	BlackRock Advisors LLC	11,823	$734K	0.0%	$68.42	—	RUS MID CAP ETF	464287499
ZION	Zions Bancorp NA	14,307	$728K	0.0%	$50.30	+8.7%	COM	989701107
KMB	KIMBERLY-CLARK CP	6,463	$727K	0.0%	$93.37	+22.4%	COM	494368103
ROP	ROPER INDUSTRIES INC	2,018	$726K	0.0%	$460.46	-13.5%	COM	776696106
LSTR	LANDSTAR SYSTEMS	5,018	$724K	0.0%	$122.05	—	COM	515098101
—	PALO ALTO NETWORKS	389,000	$721K	0.0%	$1.30	—	NOTE 0.750% 7/0	697435AD7
AMD	ADVANCED MICRO DEV	11,385	$721K	0.0%	$55.78	+52.6%	COM	007903107
MTCH	Match Group Inc	15,090	$721K	0.0%	$126.72	-51.6%	COM	57667L107
CTVA	Corteva Inc	12,604	$720K	0.0%	$29.53	+90.2%	COM	22052L104
TPR	Tapestry Inc	25,264	$718K	0.0%	$31.69	-4.2%	COM	876030107
ELAN	Elanco Animal Health Inc	57,500	$714K	0.0%	$28.03	-37.6%	COM	28414H103
PSN	Parsons Corp	17,749	$696K	0.0%	$38.53	+7.6%	COM	70202L102
FLR	Fluor Corp	27,795	$692K	0.0%	$15.65	+62.9%	COM	343412102
MEDP	Medpace Holdings Inc	4,370	$687K	0.0%	$159.57	0.0%	COM	58506Q109
RMBS	Rambus Inc	27,002	$686K	0.0%	$25.43	-1.7%	COM	750917106
NSC	Norfolk Southern Corp	3,261	$684K	0.0%	$161.64	+37.9%	COM	655844108
—	SYNEOS HEALTH INC	14,470	$682K	0.0%	$82.11	—	CL A	87166B102
DLR	Digital Realty Trust Inc	6,861	$681K	0.0%	$97.77	+11.0%	COM	253868103
ESGD	ISHARES ETFS/USA	12,114	$680K	0.0%	$71.27	—	ESG AW MSCI EAFE	46435G516
ARE	Alexandria Real Estate Equitie	4,847	$680K	0.0%	$120.82	+7.3%	COM	015271109
EPD	Enterprise Products Partners L	28,482	$677K	0.0%	$26.69	—	COM	293792107
PCTY	Paylocity Holding Corp	2,770	$669K	0.0%	$229.75	0.0%	COM	70438V106
MGY	EnerVest Ltd	33,667	$667K	0.0%	$14.30	+54.8%	CL A	559663109
RIO	Rio Tinto PLC	12,110	$667K	0.0%	$53.17	—	SPONSORED ADR	767204100
HSY	Hershey Co/The	3,025	$667K	0.0%	$92.13	+122.8%	COM	427866108
VSAT	Viasat Inc	22,024	$666K	0.0%	$51.78	-35.3%	COM	92552V100
CPRX	Catalyst Pharmaceuticals Inc	51,380	$659K	0.0%	$7.07	+67.6%	COM	14888U101
CMI	CUMMINS INC	3,236	$659K	0.0%	$176.58	+11.1%	COM	231021106
—	NEXTERA ENERGY INC	13,245	$659K	0.0%	$50.92	—	UNIT 99/99/9999	65339F770
SGI	Tempur Sealy International Inc	27,135	$655K	0.0%	$26.74	-3.1%	COM	88023U101
OLN	Olin Corp	15,224	$653K	0.0%	$16.69	+182.4%	COM PAR $1	680665205
—	ARES CAPITAL CORP	638,000	$651K	0.0%	$0.93	—	NOTE 4.625% 3/0	04010LAW3
RH	RH	2,645	$651K	0.0%	$296.81	-9.0%	COM	74967X103
ADMA	ADMA Biologics Inc	266,129	$647K	0.0%	$1.31	+82.5%	COM	000899104
CEG	Constellation Energy Corp	7,730	$643K	0.0%	$58.42	+22.8%	COM	21037T109
CME	CME Group Inc	3,592	$636K	0.0%	$170.13	+0.2%	COM	12572Q105
WTW	Willis Towers Watson PLC	3,168	$636K	0.0%	$215.68	-8.6%	SHS	G96629103
—	TechTarget Inc	10,575	$626K	0.0%	$16.89	—	COM	87874R100
HII	Huntington Ingalls Industries	2,807	$622K	0.0%	$180.37	+15.3%	COM	446413106
PODD	Insulet Corp	2,710	$622K	0.0%	$197.87	+26.6%	COM	45784P101
ASML	ASML HOLDING NV	1,497	$621K	0.0%	$407.15	—	N Y REGISTRY SHS	N07059210
—	WELLS FARGO & COMPANY	514	$619K	0.0%	$1211.24	—	PERP PFD CNV A	949746804
CBOE	Cboe Global Markets Inc	5,267	$618K	0.0%	$93.43	+23.9%	COM	12503M108
IDV	BlackRock Fund Advisors	27,131	$611K	0.0%	$25.78	—	INTL SEL DIV ETF	464288448
FFIV	F5 Inc	4,217	$610K	0.0%	$181.39	-12.7%	COM	315616102
ENSG	Ensign Group Inc/The	7,620	$606K	0.0%	$39.80	+106.4%	COM	29358P101
AEP	American Electric Power Co Inc	6,948	$601K	0.0%	$81.67	+6.7%	COM	025537101
—	DISCOVER FINL SVCS	6,605	$601K	0.0%	$94.42	—	COM	254709108
SM	SM Energy Co	15,940	$600K	0.0%	$18.65	+94.8%	COM	78454L100
MBUU	Malibu Boats Inc	12,453	$598K	0.0%	$60.80	-3.0%	COM CL A	56117J100
WTRG	Essential Utilities Inc	14,315	$592K	0.0%	$48.51	-0.1%	COM	29670G102
VNT	Vontier Corp	35,363	$591K	0.0%	$24.15	-7.7%	COM	928881101
HWC	Hancock Whitney Corp	12,792	$586K	0.0%	$46.66	+3.1%	COM	410120109
—	Premier Inc	17,265	$586K	0.0%	$34.44	—	CL A	74051N102
ICF	ISHARES	10,838	$582K	0.0%	$70.77	—	COHEN STEER REIT	464287564
ONB	Old National Bancorp/IN	35,312	$582K	0.0%	$18.21	-8.2%	COM	680033107
AXTA	Axalta Coating Systems Ltd	27,551	$580K	0.0%	$28.30	-13.1%	COM	G0750C108
CNO	CNO Financial Group Inc	32,140	$578K	0.0%	$14.64	+17.7%	COM	12621E103
—	AEGON NV	145,958	$578K	0.0%	$4.96	—	NY REGISTRY SHS	007924103
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,163	$578K	0.0%	$55.24	—	US TIPS ETF	808524870
SCHM	Charles Schwab Investment Management Inc	9,482	$574K	0.0%	$57.84	—	US MID-CAP ETF	808524508
STAG	STAG Industrial Inc	20,132	$572K	0.0%	$46.39	—	COM	85254J102
WBS	Webster Financial Corp	12,516	$566K	0.0%	$50.57	-8.5%	COM	947890109
OXY/WS	OCCIDENTAL PETROLEUM CORP	14,232	$564K	0.0%	$12.55	—	*W EXP 08/03/202	674599162
TDC	TERADATA CORP	18,116	$563K	0.0%	$49.35	-29.2%	COM	88076W103
ZS	Zscaler Inc	3,416	$562K	0.0%	$245.72	-33.4%	COM	98980G102
CRWD	Crowdstrike Holdings Inc	3,410	$562K	0.0%	$122.51	+49.3%	CL A	22788C105
MLI	MUELLER INDUSTRIES INC	9,420	$560K	0.0%	$26.78	+10.9%	COM	624756102
IDA	IDACORP Inc	5,649	$559K	0.0%	$88.85	+22.7%	COM	451107106
VVV	Valvoline Inc	21,994	$557K	0.0%	$24.48	+19.6%	COM	92047W101
—	Evoqua Water Technologies Corp	16,842	$557K	0.0%	$33.95	—	COM	30057T105
—	CAN PACIFIC RYS	8,324	$555K	0.0%	$93.43	—	COM	13645T100
CSGP	CoStar Group Inc	7,949	$554K	0.0%	$69.42	0.0%	COM	22160N109
SCHA	Charles Schwab Investment Management Inc	14,594	$552K	0.0%	$75.75	—	US SML CAP ETF	808524607
DAN	Dana Inc	48,178	$551K	0.0%	$14.48	-4.9%	COM	235825205
R	Ryder System Inc	7,243	$547K	0.0%	$59.69	+27.5%	COM	783549108
IGSB	BlackRock Fund Advisors	11,085	$546K	0.0%	$76.30	—	ISHS 1-5YR INVS	464288646
—	DISH Network Corp	39,500	$546K	0.0%	$32.43	—	CL A	25470M109
—	ENPHASE ENERGY INC	458,000	$544K	0.0%	$0.99	—	NOTE 3/0	29355AAK3
BDX	BECTON DICKINSON	2,430	$541K	0.0%	$217.79	+7.7%	COM	075887109
CMC	Commercial Metals Co	15,219	$540K	0.0%	$23.22	+58.7%	COM	201723103
CHH	Choice Hotels International In	4,931	$540K	0.0%	$105.62	+5.0%	COM	169905106
—	Celestica Inc	63,631	$535K	0.0%	$8.32	—	SUB VTG SHS	15101Q108
CL	COLGATE-PALMOLIVE	7,605	$534K	0.0%	$59.96	+20.8%	COM	194162103
FFBC	First Financial Bancorp	25,280	$533K	0.0%	$21.28	-11.1%	COM	320209109
CTS	CTS Corp	12,702	$529K	0.0%	$33.82	+17.2%	COM	126501105
HAS	Hasbro Inc	7,829	$528K	0.0%	$77.59	-12.4%	COM	418056107
—	EURONET WORLDWIDE INC	585,000	$526K	0.0%	$1.09	—	NOTE 0.750% 3/1	298736AL3
BHF	BRIGHTHOUSE FINANCIAL INC.	12,128	$526K	0.0%	$51.16	-11.0%	COM	10922N103
SJM	SMUCKER(JM)CO	3,815	$525K	0.0%	$107.92	+12.3%	COM NEW	832696405
—	MDC Holdings Inc	19,071	$523K	0.0%	$32.46	—	COM	552676108
AON	Aon PLC	1,941	$520K	0.0%	$290.73	-5.1%	SHS CL A	G0403H108
KR	Kroger Co/The	11,872	$519K	0.0%	$46.02	-4.2%	COM	501044101
BLDR	Builders FirstSource Inc	8,807	$519K	0.0%	$38.19	+63.7%	COM	12008R107
SNA	Snap-on Inc	2,579	$519K	0.0%	$132.36	+49.0%	COM	833034101
NSP	Insperity Inc	5,049	$515K	0.0%	$47.97	+103.0%	COM	45778Q107
EMN	Eastman Chemical Co	7,235	$514K	0.0%	$76.71	+2.5%	COM	277432100
SO	Southern Co/The	7,535	$513K	0.0%	$38.38	+74.4%	COM	842587107
—	Umpqua Holdings Corp	29,980	$512K	0.0%	$11.95	—	COM	904214103
OEC	Orion Engineered Carbons SA	38,316	$512K	0.0%	$14.31	+13.6%	COM	L72967109
PH	PARKER-HANNIFIN	2,109	$511K	0.0%	$256.33	+1.1%	COM	701094104
OXM	Oxford Industries Inc	5,675	$510K	0.0%	$88.30	+9.6%	COM	691497309
GEN	NortonLifeLock Inc	25,306	$510K	0.0%	$21.64	-0.6%	COM	668771108
MUSA	Murphy USA Inc	1,843	$507K	0.0%	$134.94	+103.9%	COM	626755102
DIA	SPDR DOW JONES IND	1,762	$506K	0.0%	$255.81	—	UT SER 1	78467X109
—	Triton International Ltd	9,200	$504K	0.0%	$49.09	—	CL A	G9078F107
—	Change Healthcare Inc	18,246	$502K	0.0%	$21.52	—	COM	15912K100
NGVT	Ingevity Corp	8,210	$498K	0.0%	$85.87	-21.9%	COM	45688C107
SF	Stifel Financial Corp	9,599	$498K	0.0%	$37.11	+48.7%	COM	860630102
CATY	Cathay General Bancorp	12,890	$496K	0.0%	$33.79	+10.1%	COM	149150104
LAD	Lithia Motors Inc	2,312	$496K	0.0%	$257.05	+1.6%	COM	536797103
WSFS	WSFS Financial Corp	10,646	$494K	0.0%	$33.14	+41.0%	COM	929328102
POR	Portland General Electric Co	11,354	$493K	0.0%	$34.82	+26.1%	COM NEW	736508847
ABM	ABM Industries Inc	12,855	$491K	0.0%	$40.10	+1.5%	COM	000957100
—	Cowen Inc	12,680	$490K	0.0%	$26.94	—	CL A NEW	223622606
HCKT	Hackett Group Inc/The	27,653	$490K	0.0%	$14.17	+43.1%	COM	404609109
VALE	Bradespar SA	36,748	$489K	0.0%	$20.04	—	SPONSORED ADS	91912E105
IDEV	BlackRock Fund Advisors	10,100	$488K	0.0%	$65.86	—	CORE MSCI INTL	46435G326
MU	Micron Technology Inc	9,709	$487K	0.0%	$58.33	-2.4%	COM	595112103
BBY	BEST BUY CO INC	7,677	$486K	0.0%	$61.05	+2.8%	COM	086516101
VAC	Marriott Vacations Worldwide C	3,915	$477K	0.0%	$112.03	+21.2%	COM	57164Y107
AFL	Aflac Inc	8,447	$475K	0.0%	$40.69	+34.1%	COM	001055102
TEX	Terex Corp	15,922	$474K	0.0%	$34.74	-5.8%	COM	880779103
DUK	DUKE ENERGY CORP	5,083	$473K	0.0%	$71.66	+31.2%	COM NEW	26441C204
—	Atlas Air Worldwide Holdings I	4,940	$472K	0.0%	$60.90	—	COM NEW	049164205
—	FORD MOTOR COMPANY	514,000	$470K	0.0%	$0.91	—	NOTE 3/1	345370CZ1
EGP	EastGroup Properties Inc	3,256	$470K	0.0%	$97.01	—	COM	277276101
ROK	ROCKWELL AUTOMATION	2,185	$470K	0.0%	$194.37	+13.1%	COM	773903109
GSIE	Goldman Sachs Asset Management LP	18,821	$466K	0.0%	$30.79	—	ACTIVEBETA INT	381430107
NOV	NOV Inc	28,663	$464K	0.0%	$16.00	+5.1%	COM	62955J103
NEU	NewMarket Corp	1,538	$463K	0.0%	$355.18	-21.1%	COM	651587107
WAT	Waters Corp	1,716	$463K	0.0%	$206.62	+54.5%	COM	941848103
ALL	Allstate Corp/The	3,723	$463K	0.0%	$93.95	+22.0%	COM	020002101
ETR	Entergy Corp	4,569	$460K	0.0%	$39.04	+29.8%	COM	29364G103
WBD	Warner Bros Discovery Inc	39,876	$459K	0.0%	$13.59	0.0%	NaN	934423104
KEY	KeyCorp	28,622	$459K	0.0%	$14.36	+3.7%	COM	493267108
MZTI	Lancaster Colony Corp	3,019	$454K	0.0%	$159.03	-6.7%	COM	513847103
—	STORE Capital Corp	14,462	$453K	0.0%	$26.26	—	COM	862121100
—	Steelcase Inc	69,518	$453K	0.0%	$11.93	—	CL A	858155203
BKH	Black Hills Corp	6,662	$451K	0.0%	$55.24	+16.2%	COM	092113109
OTTR	Otter Tail Corp	7,310	$450K	0.0%	$39.89	+65.7%	COM	689648103
FTI	TechnipFMC PLC	53,015	$449K	0.0%	$6.56	+17.8%	COM	G87110105
GLPI	Gaming and Leisure Properties	10,048	$445K	0.0%	$45.89	—	COM	36467J108
JBL	JABIL CIRCUIT INC	7,704	$445K	0.0%	$61.78	-6.7%	COM	466313103
INSP	Inspire Medical Systems Inc	2,500	$443K	0.0%	$65.85	+205.2%	COM	457730109
ICLR	ICON PLC	2,390	$439K	0.0%	$203.13	+7.1%	SHS	G4705A100
MEI	Methode Electronics Inc	11,820	$439K	0.0%	$35.62	-2.8%	COM	591520200
TRIP	Liberty TripAdvisor Holdings I	19,834	$438K	0.0%	$30.64	-26.9%	COM	896945201
CUBI	Customers Bancorp Inc	14,689	$433K	0.0%	$30.46	+16.2%	COM	23204G100
PFS	Provident Financial Services I	22,220	$433K	0.0%	$18.31	+5.6%	COM	74386T105
FLEX	FLEXTRONICS INTL	25,782	$430K	0.0%	$10.15	+25.9%	ORD	Y2573F102
KE	Kimball Electronics Inc	25,031	$429K	0.0%	$22.85	-10.8%	COM	49428J109
MC	Moelis & Co	12,626	$427K	0.0%	$22.50	+57.2%	CL A	60786M105
—	ETSY INC	481,000	$423K	0.0%	$1.28	—	NOTE 0.125% 9/0	29786AAL0
BWXT	BWX Technologies Inc	8,355	$421K	0.0%	$56.70	-8.2%	COM	05605H100
UBER	Uber Technologies Inc	15,885	$421K	0.0%	$40.22	-31.3%	COM	90353T100
GTN	Gray Television Inc	29,312	$420K	0.0%	$21.52	-14.8%	COM	389375106
EAT	Brinker International Inc	16,770	$419K	0.0%	$41.31	-34.6%	COM	109641100
GOLF	ACUSHNET HOLDINGS	9,619	$418K	0.0%	$50.82	-5.6%	COM	005098108
AWI	Armstrong World Industries Inc	5,268	$417K	0.0%	$63.75	+28.2%	COM	04247X102
MCHB	HomeStreet Inc	14,429	$416K	0.0%	$39.12	-10.0%	COM	43785V102
AMH	American Homes 4 Rent	12,630	$414K	0.0%	$39.85	—	CL A	02665T306
OKE	ONEOK Inc	8,041	$412K	0.0%	$53.43	-6.8%	COM	682680103
EXE	Chesapeake Energy Corp	4,370	$412K	0.0%	$75.97	+6.8%	COM	165167735
PCRX	Pacira BioSciences Inc	7,701	$410K	0.0%	$45.22	+23.0%	COM	695127100
CNX	CNX Resources Corp	26,230	$407K	0.0%	$10.08	+68.1%	COM	12653C108
CDNS	Cadence Design Systems Inc	2,483	$406K	0.0%	$119.67	+43.7%	COM	127387108
BRK/A	BERKSHIRE HATHAWAY	1	$406K	0.0%	$309674.97	+38.3%	CL A	084670108
SKT	Tanger Factory Outlet Centers	29,550	$404K	0.0%	$18.94	—	COM	875465106
GLD	SPDR GOLD TRUST	2,589	$401K	0.0%	$155.95	—	GOLD SHS	78463V107
PLAB	Photronics Inc	27,380	$400K	0.0%	$18.00	+9.3%	COM	719405102
KKR	KKR & Co Inc	9,285	$400K	0.0%	$62.47	-21.3%	COM	48251W104
RCL	ROYAL CARIBBEAN	10,525	$399K	0.0%	$67.44	-41.0%	COM	V7780T103
SCSC	ScanSource Inc	15,047	$397K	0.0%	$39.59	-23.7%	COM	806037107
BKE	Buckle Inc/The	12,530	$397K	0.0%	$25.72	-13.3%	COM	118440106
LOW	LOWE'S COS INC	2,109	$396K	0.0%	$116.56	+56.5%	COM	548661107
—	SPLUNK INC	449,000	$395K	0.0%	$0.93	—	NOTE 1.125% 9/1	848637AD6
LKQ	LKQ Corp	8,384	$395K	0.0%	$39.58	+20.6%	COM	501889208
HCA	HCA Healthcare Inc	2,146	$394K	0.0%	$128.10	+51.1%	COM	40412C101
PPG	PPG Industries Inc	3,558	$394K	0.0%	$98.95	+16.1%	COM	693506107
NEE	NEXTERA ENERGY	5,016	$394K	0.0%	$72.94	+5.7%	COM	65339F101
VGT	Vanguard ETF/USA	1,280	$393K	0.0%	$210.25	—	INF TECH ETF	92204A702
BP	BP PLC	13,716	$392K	0.0%	$38.54	—	SPONSORED ADR	055622104
RILY	B. RILEY FINANCIAL INC	8,777	$391K	0.0%	$69.21	-27.8%	COM	05580M108
AOS	A O Smith Corp	8,025	$390K	0.0%	$48.34	+11.7%	COM	831865209
PFG	Principal Financial Group Inc	5,410	$390K	0.0%	$46.72	+36.1%	COM	74251V102
TBI	TrueBlue Inc	20,360	$388K	0.0%	$19.70	+2.7%	COM	89785X101
STC	Stewart Information Services C	8,890	$388K	0.0%	$69.47	-26.5%	COM	860372101
—	American Industrial Partners	35,027	$386K	0.0%	$9.14	—	COM	749527107
PDM	Piedmont Office Realty Trust I	36,585	$386K	0.0%	$19.39	—	COM CL A	720190206
FOX	Fox Corp	13,500	$385K	0.0%	$34.56	-13.6%	CL B COM	35137L204
IRDM	Iridium Communications Inc	8,662	$384K	0.0%	$43.34	0.0%	COM	46269C102
EPRT	Essential Properties Realty Tr	19,590	$381K	0.0%	$24.46	—	COM	29670E107
WK	Workiva Inc	4,861	$379K	0.0%	$32.32	+111.2%	COM CL A	98139A105
—	MRC Global Inc	52,552	$378K	0.0%	$8.45	—	COM	55345K103
THC	Tenet Healthcare Corp	7,330	$378K	0.0%	$24.44	+142.9%	COM NEW	88033G407
PNC	PNC Financial Services Group I	2,521	$377K	0.0%	$105.38	+34.7%	COM	693475105
KFY	KORN/FERRY INTERNATIONAL	7,980	$375K	0.0%	$62.39	-11.8%	COM NEW	500643200
KLIC	Kulicke & Soffa Industries Inc	9,700	$374K	0.0%	$53.30	-21.9%	COM	501242101
QSR	RESTAURANT BRANDS INTERNATIONA	7,001	$373K	0.0%	$56.50	0.0%	COM	76131D103
—	Encore Wire Corp	3,230	$373K	0.0%	$115.48	—	COM	292562105
PLD	Prologis Inc	3,671	$373K	0.0%	$64.10	+73.9%	COM	74340W103
CCOI	Cogent Communications Holdings	7,134	$372K	0.0%	$47.03	0.0%	COM NEW	19239V302
EXPD	EXPEDTRS INTL WASH	4,163	$368K	0.0%	$67.36	+42.5%	COM	302130109
FNF	Fidelity National Financial In	10,162	$368K	0.0%	$27.86	+12.5%	FNF GROUP COM	31620R303
FAF	First American Financial Corp	7,980	$368K	0.0%	$42.30	+12.9%	COM	31847R102
FUL	HB Fuller Co	6,095	$367K	0.0%	$53.42	+13.9%	COM	359694106
BCC	Boise Cascade Co	6,160	$366K	0.0%	$24.48	+123.3%	COM	09739D100
PNW	Pinnacle West Capital Corp	5,639	$364K	0.0%	$55.84	+14.0%	COM	723484101
SEE	Sealed Air Corp	8,103	$361K	0.0%	$35.61	+43.1%	COM	81211K100
IRWD	Ironwood Pharmaceuticals Inc	34,730	$360K	0.0%	$10.97	+3.3%	COM CL A	46333X108
AVTR	Avantor Inc	18,316	$359K	0.0%	$24.28	+10.3%	COM	05352A100
PAG	Penske Automotive Group Inc	3,627	$357K	0.0%	$47.66	+134.1%	COM	70959W103
TPL	Texas Pacific Land Corp	200	$355K	0.0%	$164.19	+13.1%	COM	88262P102
—	IAA Inc	11,112	$354K	0.0%	$46.14	—	COM	449253103
—	GMS Inc	8,858	$354K	0.0%	$44.48	—	COM	36251C103
WELL	WELLTOWER INC COM	5,435	$350K	0.0%	$49.88	+44.0%	COM	95040Q104
TRS	TriMas Corp	13,903	$349K	0.0%	$30.44	-9.5%	COM NEW	896215209
UVV	Universal Corp/VA	7,575	$349K	0.0%	$56.69	-7.6%	COM	913456109
EHAB	Encompass Health Corp	24,763	$348K	0.0%	$16.21	0.0%	NaN	29332G102
SHV	ISHARES	3,153	$347K	0.0%	$110.66	—	SHORT TREAS BD	464288679
RGLD	Royal Gold Inc	3,694	$346K	0.0%	$117.88	-16.0%	COM	780287108
BLMN	Bloomin' Brands Inc	18,810	$345K	0.0%	$21.84	-22.0%	COM	094235108
UVSP	Univest Financial Corp	14,644	$344K	0.0%	$22.11	+14.2%	COM	915271100
NMIH	NMI Holdings Inc	16,861	$343K	0.0%	$19.87	0.0%	CL A	629209305
SWX	Southwest Gas Holdings Inc/New	4,910	$342K	0.0%	$79.78	+1.7%	COM	844895102
BSX	Boston Scientific Corp	8,811	$341K	0.0%	$36.30	+10.5%	COM	101137107
LPLA	LPL FINL HLDGS INC	1,554	$340K	0.0%	$102.71	+107.1%	COM	50212V100
PRKS	SeaWorld Entertainment Inc	7,464	$340K	0.0%	$64.93	-23.3%	COM	81282V100
SPG	SIMON PROP GROUP	3,767	$339K	0.0%	$93.05	-9.1%	COM	828806109
—	BIOMARIN PHARMACEUTICAL	342,000	$339K	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
AOSL	Alpha & Omega Semiconductor Lt	10,940	$337K	0.0%	$37.68	-1.8%	SHS	G6331P104
DHS	WISDOMTREE ETFS/USA	4,427	$336K	0.0%	$65.55	—	US HIGH DIVIDEND	97717W208
CNXC	CONCENTRIX CORP	3,010	$336K	0.0%	$112.28	+6.2%	COM	20602D101
—	Intra-Cellular Therapies Inc	7,199	$335K	0.0%	$57.13	—	COM	46116X101
EHC	Encompass Health Corp	7,402	$335K	0.0%	$49.67	-2.2%	COM	29261A100
AUB	Atlantic Union Bankshares Corp	10,903	$332K	0.0%	$28.88	+1.4%	COM	04911A107
TREX	Trex Co Inc	7,526	$331K	0.0%	$80.37	-33.4%	COM	89531P105
TFII	TFI International Inc	3,645	$330K	0.0%	$77.87	+24.5%	COM	87241L109
EPAC	Enerpac Tool Group Corp	18,487	$330K	0.0%	$21.99	-12.0%	CL A COM	292765104
JPST	JP Morgan ETFs/USA	6,536	$328K	0.0%	$50.57	—	ULTRA SHRT INC	46641Q837
USNA	USANA Health Sciences Inc	5,833	$327K	0.0%	$96.73	-31.7%	COM	90328M107
MRVL	Marvell Technology Inc	7,600	$326K	0.0%	$57.79	-15.5%	COM	573874104
—	MICROCHIP TECHNOLOGY INC	322,000	$326K	0.0%	$1.21	—	NOTE 0.125%11/1	595017AU8
CNQ	CDN NAT RES	6,889	$321K	0.0%	$16.72	+33.1%	COM	136385101
DVN	Devon Energy Corp	5,321	$320K	0.0%	$54.48	-2.8%	COM	25179M103
INTC	Intel Corp	12,389	$319K	0.0%	$43.67	-26.0%	COM	458140100
—	AKAMAI TECHNOLOGIES INC	342,000	$318K	0.0%	$1.03	—	NOTE 0.375% 9/0	00971TAL5
UNF	UniFirst Corp/MA	1,873	$315K	0.0%	$156.12	+14.0%	COM	904708104
—	JAZZ INVESTMENTS I LTD	292,000	$312K	0.0%	$1.17	—	NOTE 2.000% 6/1	472145AF8
DVA	DaVita Inc	3,768	$312K	0.0%	$84.65	+3.6%	COM	23918K108
—	CyberArk Software Ltd	2,070	$310K	0.0%	$128.02	—	SHS	M2682V108
PEG	Public Service Enterprise Grou	5,501	$309K	0.0%	$47.66	+20.3%	COM	744573106
LPX	LOUISIANA PACIFIC	6,031	$309K	0.0%	$31.62	+79.7%	COM	546347105
MOG/A	Moog Inc	4,360	$307K	0.0%	$54.69	+41.8%	CL A	615394202
GHC	Graham Holdings Co	566	$304K	0.0%	$379.57	+45.8%	COM CL B	384637104
CNP	CenterPoint Energy Inc	10,770	$303K	0.0%	$24.29	+17.6%	COM	15189T107
FN	Fabrinet	3,140	$300K	0.0%	$109.06	-11.7%	SHS	G3323L100
—	UBER TECHNOLOGIES INC	362,000	$300K	0.0%	$0.87	—	NOTE 12/1	90353TAJ9
NVO	Novo Holdings A/S	2,983	$297K	0.0%	$111.65	—	ADR	670100205
—	ON SEMICONDUCTOR CORP	224,000	$295K	0.0%	$1.32	—	NaN	682189AS4
NMRK	NEWMARK GROUP INC	36,570	$295K	0.0%	$15.58	-36.5%	CL A	65158N102
JELD	Onex Partners III LP	33,612	$294K	0.0%	$24.66	-46.9%	COM	47580P103
EMR	EMERSON ELECTRIC	4,004	$293K	0.0%	$73.29	+5.9%	COM	291011104
GIS	General Mills Inc	3,805	$291K	0.0%	$62.59	+8.3%	COM	370334104
HAE	Haemonetics Corp	3,909	$290K	0.0%	$99.28	-27.7%	COM	405024100
AEO	American Eagle Outfitters Inc	29,691	$289K	0.0%	$22.57	-52.9%	COM	02553E106
—	American Equity Investment Lif	7,753	$289K	0.0%	$32.03	—	COM	025676206
AMWD	American Woodmark Corp	6,542	$287K	0.0%	$67.70	-28.0%	COM	030506109
ACIW	ACI WORLDWIDE INC	13,758	$287K	0.0%	$28.16	-11.7%	COM	004498101
PRFZ	Invesco Capital Management LLC	1,971	$287K	0.0%	$138.96	—	FTSE RAFI 1500	46137V597
CPA	Copa Holdings SA	4,240	$284K	0.0%	$46.57	+27.1%	CL A	P31076105
CNNE	Cannae Holdings Inc	13,704	$283K	0.0%	$37.11	-44.7%	COM	13765N107
HZO	MarineMax Inc	9,490	$283K	0.0%	$47.10	-20.5%	COM	567908108
INFY	INFOSYS TECHNOLOGI	16,701	$283K	0.0%	$8.36	—	SPONSORED ADR	456788108
SFBS	ServisFirst Bancshares Inc	3,543	$283K	0.0%	$81.47	-2.8%	COM	81768T108
HWM	Howmet Aerospace Inc	9,128	$282K	0.0%	$30.48	+13.9%	COM	443201108
ORI	Old Republic International Cor	13,484	$282K	0.0%	$12.96	+34.3%	COM	680223104
MLKN	MillerKnoll Inc	18,025	$281K	0.0%	$34.73	-29.9%	COM	600544100
EA	ELECTRONIC ARTS	2,412	$279K	0.0%	$102.27	+21.4%	COM	285512109
RVTY	PerkinElmer Inc	2,306	$277K	0.0%	$90.94	+53.7%	COM	714046109
IBKR	Interactive Brokers Group Inc	4,283	$274K	0.0%	$15.12	0.0%	COM CL A	45841N107
MED	Medifast Inc	2,530	$274K	0.0%	$196.16	-32.8%	COM	58470H101
UCTT	Ultra Clean Holdings Inc	10,633	$273K	0.0%	$20.22	+51.4%	COM	90385V107
COLD	Americold Realty Trust Inc	11,101	$273K	0.0%	$30.03	—	COM	03064D108
FR	First Industrial Realty Trust	6,074	$272K	0.0%	$33.32	—	COM	32054K103
—	PARSONS CORP	263,000	$271K	0.0%	$1.05	—	NOTE 0.250% 8/1	70202LAB8
EPAM	EPAM Systems Inc	742	$269K	0.0%	$206.91	+84.9%	COM	29414B104
MIDD	Middleby Corp/The	2,095	$269K	0.0%	$101.00	+39.0%	COM	596278101
ACH	Owens & Minor Inc	11,140	$268K	0.0%	$25.89	+19.0%	COM	690732102
NDAQ	Nasdaq Inc	4,698	$266K	0.0%	$49.28	+13.7%	COM	631103108
DRH	DiamondRock Hospitality Co	35,469	$266K	0.0%	$7.67	—	COM	252784301
COHU	Cohu Inc	10,320	$266K	0.0%	$27.28	+1.8%	COM	192576106
SBRA	Sabra Health Care REIT Inc	20,190	$265K	0.0%	$22.16	—	COM	78573L106
—	DANAHER CORP	197	$265K	0.0%	$1579.89	—	5% CONV PFD B	235851409
NXST	Nexstar Media Group Inc	1,575	$263K	0.0%	$94.63	+71.9%	CL A	65336K103
SNN	Smith & Nephew PLC	11,274	$262K	0.0%	$23.24	—	SPDN ADR NEW	83175M205
GSG	ISHARES S&P GSCI	12,661	$261K	0.0%	$12.91	—	UNIT BEN INT	46428R107
VTR	Ventas Inc	6,491	$261K	0.0%	$47.58	-8.6%	COM	92276F100
LAMR	Lamar Advertising Co	3,136	$259K	0.0%	$83.54	—	CL A	512816109
DLTR	Dollar Tree Inc	1,894	$258K	0.0%	$100.30	+55.1%	COM	256746108
BC	Brunswick Corp/DE	3,941	$258K	0.0%	$86.07	-19.2%	COM	117043109
LIVN	LivaNova PLC	5,057	$257K	0.0%	$73.86	-19.6%	SHS	G5509L101
XLV	SELECT SECTOR SPDR	2,125	$257K	0.0%	$102.15	—	SBI HEALTHCARE	81369Y209
PSMT	PriceSmart Inc	4,447	$256K	0.0%	$75.67	-19.4%	COM	741511109
VEEV	Veeva Systems Inc	1,545	$255K	0.0%	$199.77	0.0%	CL A COM	922475108
—	BANK OF AMERICA CORP	217	$255K	0.0%	$1202.77	—	7.25%CNV PFD L	060505682
—	OKTA INC	303,000	$253K	0.0%	$1.30	—	NOTE 0.125% 9/0	679295AD7
—	Linde PLC	933	$252K	0.0%	$187.34	—	SHS	G5494J103
CVE	Cenovus Energy Inc	16,250	$250K	0.0%	$12.98	+25.4%	COM	15135U109
ADNT	ADIENT PLC COM	8,871	$246K	0.0%	$32.44	0.0%	ORD SHS	G0084W101
—	SUMMIT HOTEL PPTYS INC	296,000	$245K	0.0%	$1.04	—	NOTE 1.500% 2/1	866082AA8
—	Vista Outdoor Inc	9,940	$242K	0.0%	$25.00	—	COM	928377100
—	GREEN PLAINS INC	211,000	$241K	0.0%	$1.22	—	NOTE 2.250% 3/1	393222AK0
LDOS	Leidos Holdings Inc	2,751	$240K	0.0%	$94.02	-0.5%	COM	525327102
—	TYLER TECHNOLOGIES INC	254,000	$240K	0.0%	$0.94	—	NOTE 0.250% 3/1	902252AB1
EFV	ISHARES	6,212	$240K	0.0%	$48.29	—	EAFE VALUE ETF	464288877
—	SQUARE INC	265,000	$240K	0.0%	$1.17	—	NOTE 0.125% 3/0	852234AF0
MPAA	Motorcar Parts of America Inc	15,765	$240K	0.0%	$18.75	-21.8%	COM	620071100
—	MAKEMYTRIP LIMITED	229,000	$239K	0.0%	$0.98	—	NOTE 2/1	56087FAB0
BJ	BJ's Wholesale Club Holdings I	3,283	$239K	0.0%	$43.03	+66.6%	COM	05550J101
BVS	Bioventus Inc	33,980	$238K	0.0%	$15.86	-50.6%	COM CL A	09075A108
UI	Ubiquiti Inc	807	$237K	0.0%	$230.03	+28.2%	COM	90353W103
—	Micro Focus International PLC	41,623	$237K	0.0%	$5.57	—	SPON ADR NEW	594837403
VREX	Varex Imaging Corp	11,227	$237K	0.0%	$24.94	-12.3%	COM	92214X106
EVER	Link Ventures LLLP	34,730	$237K	0.0%	$15.13	-38.1%	COM CL A	30041R108
EG	Everest Re Group Ltd	897	$236K	0.0%	$250.64	+1.8%	COM	G3223R108
PAHC	Phibro Animal Health Corp	17,680	$235K	0.0%	$24.41	-29.3%	CL A COM	71742Q106
PVH	PVH Corp	5,181	$232K	0.0%	$66.31	-11.0%	COM	693656100
—	PACIRA PHARMACEUTICALS	231,000	$227K	0.0%	$1.24	—	NOTE 0.750% 8/0	695127AF7
—	LIVE NATION ENTERTAINMENT INC	228,000	$225K	0.0%	$1.09	—	NOTE 2.000% 2/1	538034AU3
—	Lam Research Corp	615	$225K	0.0%	$309.92	—	COM	512807108
DORM	Dorman Products Inc	2,731	$224K	0.0%	$79.90	+23.3%	COM	258278100
—	INSULET CORP	190,000	$224K	0.0%	$1.34	—	NOTE 0.375% 9/0	45784PAK7
ITW	ILLINOIS TOOL WKS	1,232	$223K	0.0%	$120.18	+51.2%	COM	452308109
ARES	Ares Management Corp	3,604	$223K	0.0%	$50.82	+24.5%	CL A COM STK	03990B101
—	LUMENTUM HOLDINGS INC	237,000	$221K	0.0%	$1.16	—	NOTE 0.500%12/1	55024UAD1
CSGS	CSG Systems International Inc	4,138	$219K	0.0%	$48.58	+11.3%	COM	126349109
—	NISOURCE INC	2,175	$219K	0.0%	$113.56	—	UNIT 12/01/2023	65473P121
NWSA	News Corp	14,523	$219K	0.0%	$22.03	-26.2%	CL A	65249B109
HSIC	Henry Schein Inc	3,290	$216K	0.0%	$69.00	+7.6%	COM	806407102
WAL	Western Alliance Bancorp	3,276	$216K	0.0%	$59.51	+17.1%	COM	957638109
CARG	Cargurus Inc	15,090	$214K	0.0%	$26.72	-24.1%	COM CL A	141788109
CHDN	Churchill Downs Inc	1,154	$213K	0.0%	$53.63	+87.6%	COM	171484108
—	REVANCE THERAPEUTICS INC	196,000	$213K	0.0%	$1.09	—	NOTE 1.750% 2/1	761330AB5
—	WWE	3,028	$213K	0.0%	$62.44	—	CL A	98156Q108
NRG	NRG Energy Inc	5,559	$213K	0.0%	$37.04	-1.5%	COM NEW	629377508
ADM	Archer-Daniels-Midland Co	2,632	$212K	0.0%	$74.27	0.0%	COM	039483102
—	AMERICAN ELECTRIC POWER	4,255	$211K	0.0%	$54.29	—	UNIT 08/15/2025	02557T307
SCI	Service Corp International/US	3,661	$211K	0.0%	$65.76	+0.2%	COM	817565104
ASGN	ASGN Inc	2,315	$209K	0.0%	$85.57	+13.3%	COM	00191U102
FBIN	Fortune Brands Home & Security	3,900	$209K	0.0%	$49.86	+2.8%	COM	34964C106
—	BOSTON SCIENTIFIC CORP	2,055	$208K	0.0%	$116.30	—	5.50% CNV PFD A	101137206
SPB	Spectrum Brands Holdings Inc	5,316	$207K	0.0%	$60.17	+7.1%	COM	84790A105
—	CRH PLC	6,398	$206K	0.0%	$32.20	—	ADR	12626K203
—	Argo Group International Holdi	10,664	$205K	0.0%	$36.53	—	COM	G0464B107
AVNT	Avient Corp	6,740	$204K	0.0%	$39.54	-4.4%	COM	05368V106
GWW	WW Grainger Inc	417	$204K	0.0%	$510.04	0.0%	COM	384802104
EXPE	Expedia Group Inc	2,171	$204K	0.0%	$152.66	-33.7%	COM NEW	30212P303
CNA	Loews Corp	5,421	$200K	0.0%	$26.73	+19.4%	COM	126117100
VRRM	Verra Mobility Corp	12,840	$197K	0.0%	$16.23	0.0%	NaN	92511U102
—	COUPA SOFTWARE INC	229,000	$193K	0.0%	$0.83	—	NOTE 0.125% 6/1	22266LAC0
PHYS	Sprott Asset Management LP/Can	15,000	$192K	0.0%	$14.09	—	UNIT	85207H104
—	VISHAY INTERTECHNOLOGY	200,000	$186K	0.0%	$0.97	—	NOTE 2.250% 6/1	928298AP3
—	ZSCALER INC	146,000	$186K	0.0%	$1.64	—	NOTE 0.125% 7/0	98980GAB8
—	AIRBNB INC.	221,000	$183K	0.0%	$0.83	—	NOTE 3/1	009066AB7
VCYT	Veracyte Inc	10,980	$182K	0.0%	$11.03	+104.0%	COM	92337F107
—	BILL.COM HOLDINGS INC	166,000	$182K	0.0%	$1.10	—	NOTE 12/0	090043AB6
—	Hudson Pacific Properties Inc	16,147	$177K	0.0%	$26.48	—	COM	444097109
—	CYBERARK SOFTWARE LTD	155,000	$176K	0.0%	$1.08	—	NOTE 11/1	23248VAB1
HOFT	Hooker Furnishings Corp	12,895	$174K	0.0%	$23.39	-32.4%	COM	439038100
—	PEBBLEBROOK HOTEL TRUST	199,000	$170K	0.0%	$1.14	—	NOTE 1.750%12/1	70509VAA8
—	VERINT SYSTEMS INC	202,000	$168K	0.0%	$0.83	—	NaN	92343XAC4
—	SHIFT4 PAYMENTS INC	187,000	$165K	0.0%	$0.80	—	NOTE 12/1	82452JAB5
—	WESTERN DIGITAL CORP	174,000	$165K	0.0%	$1.07	—	NOTE 1.500% 2/0	958102AP0
—	DROPBOX INC	183,000	$156K	0.0%	$0.87	—	NOTE 3/0	26210CAD6
—	M/A-COM TECH SOLUTIONS	165,000	$155K	0.0%	$0.94	—	NaN	55405YAB6
—	FIVE9 INC	170,000	$154K	0.0%	$0.95	—	NOTE 0.500% 6/0	338307AD3
—	TWITTER INC	149,000	$151K	0.0%	$1.22	—	NOTE 0.250% 6/1	90184LAF9
—	LIBERTY MEDIA CORP	124,000	$148K	0.0%	$1.33	—	NOTE 1.375%10/1	531229AB8
—	VAIL RESORTS INC	169,000	$147K	0.0%	$0.97	—	NOTE 1/0	91879QAN9
—	BOX INC	132,000	$145K	0.0%	$1.13	—	NOTE 1/1	10316TAB0
—	BENTLEY SYSTEMS INC	174,000	$145K	0.0%	$0.86	—	NOTE 0.125% 1/1	08265TAB5
—	DICK'S SPORTING GOODS	43,000	$140K	0.0%	$3.67	—	NOTE 3.250% 4/1	253393AD4
—	RINGCENTRAL INC	167,000	$140K	0.0%	$0.82	—	NOTE 3/0	76680RAF4
—	IONIS PHARMACEUTICALS IN	142,000	$140K	0.0%	$0.99	—	NaN	462222AD2
—	LYFT INC	158,000	$135K	0.0%	$1.56	—	NOTE 1.500% 5/1	55087PAB0
—	TRAVERE THERAPEUTICS INC	129,000	$131K	0.0%	$1.02	—	NaN	89422GAA5
—	HUAZHU GROUP LTD	117,000	$127K	0.0%	$1.16	—	NOTE 3.000% 5/0	44332NAB2
NCLH	Norwegian Cruise Line Holdings	11,164	$127K	0.0%	$26.61	-50.5%	SHS	G66721104
—	ENVESTNET INC	152,000	$127K	0.0%	$0.84	—	NaN	29404KAE6
—	PTC THERAPEUTICS INC	108,000	$127K	0.0%	$1.18	—	NaN	69366JAD3
—	HAEMONETICS CORP	155,000	$123K	0.0%	$0.78	—	NOTE 3/0	405024AB6
—	BURLINGTON STORES INC	128,000	$122K	0.0%	$1.31	—	NOTE 2.250% 4/1	122017AB2
—	PROSPECT CAPITAL CORP	119,000	$121K	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	QURATE RETAIL GROUP INC	58,725	$118K	0.0%	$7.59	—	COM SER A	74915M100
—	INSMED INC	123,000	$111K	0.0%	$1.09	—	NOTE 0.750% 6/0	457669AB5
—	BLOOM ENERGY CORP	77,000	$107K	0.0%	$1.39	—	NaN	093712AH0
—	GREENBRIER COS INC	133,000	$104K	0.0%	$0.78	—	NaN	393657AM3
—	LIVENT CORP	29,000	$104K	0.0%	$2.93	—	NOTE 4.125% 7/1	53814LAB4
—	MARRIOTT VACATION WORLDW	110,000	$101K	0.0%	$0.91	—	NOTE 1/1	57164YAD9
—	JOHN BEAN TECHNOLOGIES CORP	121,000	$100K	0.0%	$0.83	—	NaN	477839AB0
—	PURE STORAGE INC	87,000	$98,000	0.0%	$1.10	—	NOTE 0.125% 4/1	74624MAB8
—	AIR TRANSPORT SERVICES G	98,000	$98,000	0.0%	$1.08	—	NOTE 1.125%10/1	00922RAB1
—	IRONWOOD PHARMACEUTICALS	96,000	$98,000	0.0%	$1.08	—	NOTE 1.500% 6/1	46333XAH1
—	PENNYMAC CORP	105,000	$98,000	0.0%	$1.00	—	NOTE 5.500%11/0	70932AAD5
—	HANNON ARMSTRONG SUSTAIN	104,000	$98,000	0.0%	$1.31	—	NOTE 8/1	41068XAD2
—	ATI INC	53,000	$96,000	0.0%	$1.62	—	NOTE 3.500% 6/1	01741RAK8
—	NEUROCRINE BIOSCIENCES INC	68,000	$95,000	0.0%	$1.40	—	NOTE 2.250% 5/1	64125CAD1
—	COHERUS BIOSCIENCES INC	122,000	$95,000	0.0%	$0.78	—	NaN	19249HAB9
—	ENPHASE ENERGY INC	77,000	$89,000	0.0%	$0.99	—	NOTE 3/0	29355AAH0
CCL	CARNIVAL CORP	12,635	$89,000	0.0%	$23.59	-58.9%	COMMON STOCK	143658300
—	TILRAY BRANDS INC	90,000	$88,000	0.0%	$0.96	—	NOTE 5.000%10/0	88688TAB6
—	MONGODB INC	75,000	$87,000	0.0%	$2.07	—	NOTE 0.250% 1/1	60937PAD8
—	ENVISTA HOLDINGS CORPORATION	53,000	$87,000	0.0%	$2.08	—	NOTE 2.375% 6/0	29415FAB0
—	SEA LTD	87,000	$85,000	0.0%	$0.98	—	NOTE 2.375%12/0	81141RAF7
—	HALOZYME THERAPEUTICS INC	100,000	$85,000	0.0%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	LI AUTO INC	81,000	$83,000	0.0%	$1.02	—	NaN	50202MAB8
—	SILICON LABORATORIES INC	69,000	$82,000	0.0%	$1.19	—	NaN	826919AD4
—	ALTERYX INC	102,000	$82,000	0.0%	$0.79	—	NOTE 1.000% 8/0	02156BAF0
—	DATADOG INC	68,000	$81,000	0.0%	$1.57	—	NOTE 0.125% 6/1	23804LAB9
PSLV	Sprott Asset Management CEFs	12,000	$79,000	0.0%	$8.00	—	TR UNIT	85207K107
—	NCL CORPORATION LTD	77,000	$76,000	0.0%	$0.99	—	NOTE 5.375% 8/0	62886HAX9
—	TOPGOLF CALL BRAN CORP	54,000	$70,000	0.0%	$1.30	—	NOTE 2.750% 5/0	131193AE4
—	ITRON INC	74,000	$58,000	0.0%	$0.78	—	NaN	465741AN6
—	BEYOND MEAT INC	170,000	$51,000	0.0%	$0.38	—	NOTE 3/1	08862EAB5