Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,625,196	$724M	23.7%	$315.02	—	CORE S&P500 ETF	464287200
IEFA	ISHARES	2,625,921	$177M	5.8%	$63.14	—	CORE MSCI EAFE	46432F842
SPY	SSgA Funds Management Inc	349,307	$155M	5.1%	$283.29	—	TR UNIT	78462F103
IJH	BlackRock Fund Advisors	307,464	$80.4M	2.6%	$208.11	—	CORE S&P MCP ETF	464287507
VONG	VANGUARD ETF/USA	835,044	$59.09M	1.9%	$78.54	—	VNG RUS1000GRW	92206C680
IEMG	BlackRock Fund Advisors	1,121,245	$55.27M	1.8%	$58.66	—	CORE MSCI EMKT	46434G103
VTV	Vanguard ETF/USA	385,908	$54.84M	1.8%	$144.73	—	VALUE ETF	922908744
IVE	ISHARES	334,643	$53.94M	1.8%	$78.62	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	650,904	$45.88M	1.5%	$70.04	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	93,872	$31.97M	1.0%	$126.88	+142.1%	COM	594918104
AGG	iShares ETFs/USA	297,127	$29.1M	1.0%	$109.98	—	CORE US AGGBD ET	464287226
VYMI	Vanguard ETF/USA	451,135	$28.51M	0.9%	$57.89	—	INTL HIGH ETF	921946794
AAPL	Apple Inc	144,587	$28.05M	0.9%	$91.49	+88.1%	COM	037833100
QEFA	State Street ETF/USA	395,505	$27.65M	0.9%	$63.62	—	MSCI EAFE STRTGC	78463X434
VTIP	VANGUARD ETF/USA	550,853	$26.12M	0.9%	$50.79	—	STRM INFPROIDX	922020805
MDY	STATE STREET ETF/USA	49,410	$23.66M	0.8%	$365.23	—	UTSER1 S&PDCRP	78467Y107
IJR	BlackRock Fund Advisors	217,183	$21.64M	0.7%	$85.54	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD	51,637	$21.03M	0.7%	$380.93	—	S&P 500 ETF SHS	922908363
EFA	iShares ETFs/USA	282,493	$20.48M	0.7%	$61.00	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL	192,024	$20.37M	0.7%	$83.26	—	HIGH DIV YLD	921946406
EMB	iShares ETFs/USA	188,743	$16.33M	0.5%	$109.13	—	JPMORGAN USD EMG	464288281
IXUS	BlackRock Fund Advisors	257,476	$16.12M	0.5%	$59.01	—	CORE MSCI TOTAL	46432F834
VV	Vanguard Group Inc/The	74,245	$15.05M	0.5%	$139.67	—	LARGE CAP ETF	922908637
GOOG	Alphabet Inc	124,004	$15M	0.5%	$108.24	+6.2%	CAP STK CL C	02079K107
IWM	ISHARES	78,252	$14.65M	0.5%	$168.73	—	RUSSELL 2000 ETF	464287655
QUS	State Street ETF/USA	117,612	$14.46M	0.5%	$88.20	—	MSCI USA STRTGIC	78468R812
AMZN	Amazon.com Inc	107,232	$13.98M	0.5%	$121.95	-6.4%	COM	023135106
VTI	VANGUARD ETF/USA	63,334	$13.95M	0.5%	$204.09	—	TOTAL STK MKT	922908769
IUSV	BlackRock Fund Advisors	173,586	$13.58M	0.4%	$73.78	—	CORE S&P US VLU	464287663
BRK/B	Berkshire Hathaway Inc	37,450	$12.77M	0.4%	$221.21	+47.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	97,732	$11.7M	0.4%	$106.11	+7.7%	CAP STK CL A	02079K305
ITOT	BlackRock Fund Advisors	111,654	$10.92M	0.4%	$65.77	—	CORE S&P TTL STK	464287150
VONV	VANGUARD ETF/USA	152,648	$10.56M	0.3%	$81.08	—	VNG RUS1000VAL	92206C714
VXUS	VANGUARD ETF/USA	182,316	$10.22M	0.3%	$57.60	—	VG TL INTL STK F	921909768
DON	WISDOMTREE ASSET MANAGEMENT INC	240,726	$10.12M	0.3%	$40.13	—	US MIDCAP DIVID	97717W505
WFC	WELLS FARGO & CO	213,439	$9.11M	0.3%	$44.25	-14.9%	COM	949746101
IEF	iShares ETFs/USA	93,580	$9.04M	0.3%	$100.34	—	7-10 YR TRSY BD	464287440
USMV	iShares ETFs/USA	120,463	$8.954M	0.3%	$64.81	—	MSCI USA MIN VOL	46429B697
UNH	UnitedHealth Group Inc	17,961	$8.633M	0.3%	$308.13	+50.9%	COM	91324P102
JPM	JPMorgan Chase & Co	58,669	$8.533M	0.3%	$104.88	+23.6%	COM	46625H100
FISV	FISERV INC	67,082	$8.462M	0.3%	$103.38	+13.9%	COM	337738108
GVI	BlackRock Fund Advisors	81,961	$8.434M	0.3%	$114.12	—	INTRM GOV CR ETF	464288612
CMCSA	Comcast Corp	200,161	$8.317M	0.3%	$38.19	-4.0%	CL A	20030N101
SPYD	State Street Global Advisors Inc	214,369	$7.949M	0.3%	$28.19	—	PRTFLO S&P500 HI	78468R788
IJJ	BlackRock Fund Advisors	71,395	$7.649M	0.3%	$95.27	—	S&P MC 400VL ETF	464287705
ORCL	ORACLE CORP	61,615	$7.338M	0.2%	$64.56	+55.5%	COM	68389X105
IJK	BlackRock Fund Advisors	96,219	$7.216M	0.2%	$87.66	—	S&P MC 400GR ETF	464287606
CVX	Chevron Corp	45,726	$7.195M	0.2%	$91.28	+56.9%	COM	166764100
RTX	Raytheon Technologies Corp	72,043	$7.057M	0.2%	$72.85	+26.7%	COM	75513E101
SNY	Sanofi	128,352	$6.918M	0.2%	$49.77	—	SPONSORED ADR	80105N105
BIL	State Street Global Advisors Inc	71,502	$6.565M	0.2%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
IWB	BlackRock Fund Advisors	26,520	$6.464M	0.2%	$219.75	—	RUS 1000 ETF	464287622
V	VISA INC	27,061	$6.426M	0.2%	$158.89	+41.3%	COM CL A	92826C839
META	FACEBOOK INC	22,292	$6.397M	0.2%	$203.44	+20.5%	CL A	30303M102
ADBE	Adobe Inc	13,013	$6.363M	0.2%	$324.62	+24.1%	COM	00724F101
NVDA	NVIDIA Corp	15,014	$6.351M	0.2%	$17.40	+90.6%	COM	67066G104
OXY	Occidental Petroleum Corp	104,225	$6.128M	0.2%	$29.61	+93.5%	COM	674599105
MA	MASTERCARD INC	15,306	$6.02M	0.2%	$264.22	+40.0%	CL A	57636Q104
HMC	HONDA MOTOR CO	194,362	$5.891M	0.2%	$27.74	—	AMERN SHS	438128308
BNDX	VANGUARD GROUP INC/THE	120,196	$5.875M	0.2%	$56.64	—	TOTAL INT BD ETF	92203J407
INTU	Intuit Inc	12,432	$5.696M	0.2%	$314.14	+37.2%	COM	461202103
PEP	PEPSICO INC	30,586	$5.665M	0.2%	$121.91	+39.9%	COM	713448108
FLOT	ISHARES TR	110,031	$5.592M	0.2%	$50.34	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALD'S CORP	18,175	$5.424M	0.2%	$154.48	+76.8%	COM	580135101
GS	GOLDMAN SACHS GRP	16,759	$5.405M	0.2%	$274.46	+12.2%	COM	38141G104
SCHW	Charles Schwab Corp/The	93,260	$5.286M	0.2%	$67.42	-25.2%	COM	808513105
ABBV	AbbVie Inc	38,877	$5.238M	0.2%	$59.77	+123.7%	COM	00287Y109
CI	Cigna Group/The	18,191	$5.104M	0.2%	$200.91	+23.4%	COM	125523100
AVGO	Broadcom Inc	5,752	$4.989M	0.2%	$31.73	+116.6%	COM	11135F101
BMY	BRISTOL-MYRS SQUIB	77,684	$4.968M	0.2%	$49.05	+20.2%	COM	110122108
MCHP	Microchip Technology Inc	54,669	$4.898M	0.2%	$68.12	+8.4%	COM	595017104
BSV	VANGUARD GROUP	64,028	$4.839M	0.2%	$81.45	—	SHORT TRM BOND	921937827
NFLX	NETFLIX INC	10,864	$4.785M	0.2%	$31.33	+17.5%	COM	64110L106
FDX	FEDEX CORP	19,244	$4.771M	0.2%	$213.89	+1.0%	COM	31428X106
POOL	Pool Corp	12,566	$4.708M	0.2%	$436.41	-24.5%	COM	73278L105
COF	Capital One Financial Corp	42,423	$4.64M	0.2%	$137.79	-30.4%	COM	14040H105
ISRG	Intuitive Surgical Inc	13,488	$4.612M	0.2%	$280.44	+7.9%	COM NEW	46120E602
BAC	BK OF AMERICA CORP	158,251	$4.54M	0.1%	$30.85	-13.7%	COM	060505104
ESGU	iShares ETFs/USA	46,164	$4.499M	0.1%	$97.46	—	NaN	46435G425
JNJ	Johnson & Johnson	27,165	$4.496M	0.1%	$126.34	+17.8%	COM	478160104
MPWR	Monolithic Power Systems Inc	8,310	$4.489M	0.1%	$414.99	+12.1%	COM	609839105
MRK	Merck & Co Inc	38,777	$4.474M	0.1%	$86.68	+20.5%	COM	58933Y105
CSCO	CISCO SYSTEMS	85,829	$4.441M	0.1%	$45.04	+1.0%	COM	17275R102
GILD	Gilead Sciences Inc	56,187	$4.33M	0.1%	$61.19	+18.6%	COM	375558103
COP	CONOCOPHILLIPS	41,463	$4.296M	0.1%	$56.45	+67.4%	COM	20825C104
TJX	TJX Cos Inc/The	50,463	$4.279M	0.1%	$60.81	+25.2%	COM	872540109
TT	Trane Technologies PLC	22,352	$4.275M	0.1%	$109.02	+58.4%	SHS	G8994E103
BAH	Booz Allen Hamilton Holding Co	38,136	$4.256M	0.1%	$79.28	+18.1%	CL A	099502106
XOM	Exxon Mobil Corp	39,424	$4.228M	0.1%	$62.31	+59.9%	COM	30231G102
BKNG	Booking Holdings Inc	1,561	$4.215M	0.1%	$2056.48	+26.4%	COM	09857L108
MS	MORGAN STANLEY	49,249	$4.206M	0.1%	$41.56	+88.6%	COM NEW	617446448
DECK	Deckers Outdoor Corp	7,917	$4.177M	0.1%	$54.17	+48.4%	COM	243537107
NOW	ServiceNow Inc	7,349	$4.13M	0.1%	$84.80	+17.9%	COM	81762P102
MET	MetLife Inc	72,831	$4.117M	0.1%	$53.25	-3.8%	COM	59156R108
SYK	Stryker Corp	13,492	$4.116M	0.1%	$224.17	+25.5%	COM	863667101
LLY	Eli Lilly & Co	8,738	$4.098M	0.1%	$200.75	+105.0%	COM	532457108
COST	Costco Wholesale Corp	7,570	$4.076M	0.1%	$425.46	+14.5%	COM	22160K105
SPGM	State Street Global Advisors Inc	77,798	$4.072M	0.1%	$58.46	—	PORTFLI MSCI GBL	78463X475
MATX	Matson Inc	51,959	$4.039M	0.1%	$23.33	+184.1%	COM	57686G105
CVS	CVS Health Corp	57,875	$4.001M	0.1%	$66.99	-4.0%	COM	126650100
—	VMware Inc	27,800	$3.995M	0.1%	$115.74	—	CL A COM	928563402
IJS	ISHARES	41,149	$3.913M	0.1%	$88.63	—	SP SMCP600VL ETF	464287879
ISTB	BlackRock Fund Advisors	83,600	$3.899M	0.1%	$51.27	—	CORE 1 5 YR USD	46432F859
SNPS	Synopsys Inc	8,855	$3.856M	0.1%	$186.95	+115.5%	COM	871607107
QCOM	QUALCOMM Inc	32,247	$3.839M	0.1%	$93.58	+15.8%	COM	747525103
AVY	AVERY DENNISON CORP	22,302	$3.831M	0.1%	$150.71	+8.0%	COM	053611109
HD	Home Depot Inc/The	12,300	$3.821M	0.1%	$189.66	+45.7%	COM	437076102
IWV	BlackRock Fund Advisors	14,991	$3.815M	0.1%	$109.47	—	RUSSELL 3000 ETF	464287689
BR	BROADRIDGE FIN SOL	23,001	$3.81M	0.1%	$125.04	+15.8%	COM	11133T103
AXP	AMER EXPRESS CO	21,789	$3.796M	0.1%	$121.09	+29.0%	COM	025816109
SPGI	S&P Global Inc	9,409	$3.772M	0.1%	$319.06	+12.1%	COM	78409V104
EFV	ISHARES	77,061	$3.771M	0.1%	$48.51	—	EAFE VALUE ETF	464288877
GE	General Electric Co	34,308	$3.769M	0.1%	$51.29	+55.6%	COM NEW	369604301
IJT	ISHARES/USA	32,627	$3.75M	0.1%	$106.50	—	S&P SML 600 GWT	464287887
JCI	Johnson Controls International	54,961	$3.745M	0.1%	$69.63	-15.7%	SHS	G51502105
VMBS	Vanguard Group Inc/The	80,749	$3.714M	0.1%	$46.25	—	MTG-BKD SECS ETF	92206C771
CPRT	Copart Inc	40,251	$3.671M	0.1%	$32.47	+27.7%	COM	217204106
DRI	Darden Restaurants Inc	21,879	$3.656M	0.1%	$123.04	+17.5%	COM	237194105
LQD	ISHARES	33,769	$3.652M	0.1%	$109.02	—	IBOXX INV CP ETF	464287242
CHTR	Charter Communications Inc	9,932	$3.649M	0.1%	$574.92	-40.6%	CL A	16119P108
JPST	JP Morgan ETFs/USA	72,620	$3.641M	0.1%	$50.16	—	ULTRA SHRT INC	46641Q837
—	TE Connectivity Ltd	25,907	$3.631M	0.1%	$128.34	—	SHS	H84989104
PGR	PROGRESSIVE CP(OH)	26,987	$3.572M	0.1%	$65.47	+87.2%	COM	743315103
WMT	Walmart Inc	22,608	$3.554M	0.1%	$37.87	+29.3%	COM	931142103
KEYS	Keysight Technologies Inc	21,129	$3.538M	0.1%	$165.92	-6.5%	COM	49338L103
VWO	VANGUARD ETF/USA	85,090	$3.461M	0.1%	$39.81	—	FTSE EMR MKT ETF	922042858
AJG	Arthur J Gallagher & Co	15,721	$3.452M	0.1%	$109.84	+85.0%	COM	363576109
CDW	CDW Corp/DE	18,552	$3.404M	0.1%	$106.34	+58.8%	COM	12514G108
DG	Dollar General Corp	19,943	$3.386M	0.1%	$205.03	-8.6%	COM	256677105
PGX	Invesco Capital Management LLC	297,066	$3.378M	0.1%	$14.73	—	PFD ETF	46138E511
VEU	Vanguard ETF/USA	61,764	$3.361M	0.1%	$54.41	—	ALLWRLD EX US	922042775
DIS	Walt Disney Co/The	37,329	$3.333M	0.1%	$115.75	-20.0%	COM	254687106
ORLY	O'Reilly Automotive Inc	3,488	$3.332M	0.1%	$40.49	+50.8%	COM	67103H107
CRM	SALESFORCE.COM INC	15,613	$3.298M	0.1%	$171.02	+17.9%	COM	79466L302
—	Activision Blizzard Inc	39,046	$3.292M	0.1%	$74.99	—	COM	00507V109
WMB	Williams Cos Inc/The	98,505	$3.214M	0.1%	$22.43	+19.4%	COM	969457100
ACWX	iShares ETFs/USA	65,260	$3.212M	0.1%	$53.02	—	MSCI ACWI EX US	464288240
IEX	IDEX CORP	14,840	$3.194M	0.1%	$198.10	+2.3%	COM	45167R104
BOH	Bank of Hawaii Corp	77,354	$3.189M	0.1%	$37.33	+4.0%	COM	062540109
GSK	GSK PLC	89,024	$3.173M	0.1%	$35.17	—	SPONSORED ADR	37733W204
TTD	Trade Desk Inc/The	41,080	$3.172M	0.1%	$61.50	+10.0%	COM CL A	88339J105
USRT	BlackRock Fund Advisors	61,417	$3.157M	0.1%	$43.47	—	CRE U S REIT ETF	464288521
ELV	Elevance Health Inc	7,060	$3.137M	0.1%	$319.02	+38.8%	COM	036752103
SPSC	SPS Commerce Inc	16,268	$3.124M	0.1%	$149.82	+7.7%	COM	78463M107
—	SOUTHWEST AIRLINES CO	2,709,000	$3.106M	0.1%	$1.26	—	NOTE 1.250% 5/0	844741BG2
PAYC	Paycom Software Inc	9,620	$3.09M	0.1%	$459.08	-37.0%	COM	70432V102
BK	BK OF NY MELLON CP	68,929	$3.069M	0.1%	$51.03	-21.8%	COM	064058100
ROST	Ross Stores Inc	27,358	$3.068M	0.1%	$94.02	+8.7%	COM	778296103
RJF	Raymond James Financial Inc	29,310	$3.041M	0.1%	$86.22	+3.5%	COM	754730109
ECL	ECOLAB INC	16,259	$3.035M	0.1%	$171.20	-2.3%	COM	278865100
WDAY	Workday Inc	13,379	$3.022M	0.1%	$173.61	+15.4%	CL A	98138H101
APH	Amphenol Corp	35,380	$3.006M	0.1%	$29.11	+30.4%	CL A	032095101
FDS	FactSet Research Systems Inc	7,408	$2.968M	0.1%	$350.87	+11.9%	COM	303075105
CRL	Charles River Laboratories Int	13,956	$2.934M	0.1%	$288.52	-31.0%	COM	159864107
MKL	Markel Group Inc	2,120	$2.932M	0.1%	$1125.14	+19.2%	COM	570535104
SBUX	STARBUCKS CORP	29,204	$2.893M	0.1%	$81.80	+18.9%	COM	855244109
BOND	Pimco ETF Trust	31,477	$2.884M	0.1%	$108.83	—	ACTIVE BD ETF	72201R775
STT	State Street Corp	39,204	$2.869M	0.1%	$79.84	-17.9%	COM	857477103
TMO	Thermo Fisher Scientific Inc	5,404	$2.82M	0.1%	$367.62	+45.6%	COM	883556102
AMAT	APPLIED MATERIALS	19,465	$2.813M	0.1%	$50.52	+142.0%	COM	038222105
STE	STERIS PLC	12,446	$2.8M	0.1%	$191.28	+2.2%	SHS USD	G8473T100
TSLA	Tesla Inc	10,602	$2.775M	0.1%	$267.93	-25.4%	COM	88160R101
REGN	REGENERON PHARMACEUTICALS	3,862	$2.775M	0.1%	$564.97	+35.7%	COM	75886F107
NVS	Novartis AG	27,081	$2.733M	0.1%	$87.15	—	SPONSORED ADR	66987V109
BKR	BAKER HUGHES INC	86,338	$2.729M	0.1%	$23.89	+14.7%	CL A	05722G100
VEA	Vanguard ETF/USA	58,906	$2.72M	0.1%	$42.42	—	VAN FTSE DEV MKT	921943858
WST	West Pharmaceutical Services I	7,105	$2.717M	0.1%	$383.06	-7.4%	COM	955306105
ON	ON Semiconductor Corp	28,691	$2.714M	0.1%	$43.57	+89.8%	COM	682189105
NSC	Norfolk Southern Corp	11,886	$2.695M	0.1%	$191.74	+4.4%	COM	655844108
WSO	WATSCO INC	6,987	$2.665M	0.1%	$244.52	+38.7%	COM	942622200
ZTS	Pfizer Inc	15,420	$2.655M	0.1%	$121.11	+38.8%	CL A	98978V103
RMD	ResMed Inc	12,143	$2.653M	0.1%	$250.23	-13.1%	COM	761152107
TDY	Teledyne Technologies Inc	6,426	$2.642M	0.1%	$433.25	-4.8%	COM	879360105
ENTG	Entegris Inc	23,587	$2.614M	0.1%	$115.59	-22.0%	COM	29362U104
GSEW	Goldman Sachs ETF Trust	41,648	$2.604M	0.1%	$64.63	—	EQUAL WEIGHT US	381430438
UNP	Union Pacific Corp	12,535	$2.565M	0.1%	$144.27	+29.6%	COM	907818108
PG	Procter & Gamble Co/The	16,860	$2.558M	0.1%	$111.61	+26.6%	COM	742718109
MUB	ISHARES/USA	23,834	$2.544M	0.1%	$110.43	—	NATIONAL MUN ETF	464288414
SHEL	Shell PLC	42,020	$2.537M	0.1%	$52.61	—	SPON ADS	780259305
SLB	Schlumberger NV	51,585	$2.534M	0.1%	$29.27	+52.1%	COM STK	806857108
FCVT	First Trust ETFs/USA	77,535	$2.532M	0.1%	$31.91	—	SSI STRG ETF	33739Q507
SUB	BlackRock Fund Advisors	24,178	$2.515M	0.1%	$106.12	—	SHRT NAT MUN ETF	464288158
CHD	Church & Dwight Co Inc	24,859	$2.492M	0.1%	$86.84	+5.1%	COM	171340102
DELL	Dell Technologies Inc	45,723	$2.474M	0.1%	$48.81	-10.1%	CL C	24703L202
CWB	SPDR SERIES TRUST	35,272	$2.467M	0.1%	$76.37	—	BBG CONV SEC ETF	78464A359
AMD	ADVANCED MICRO DEV	21,623	$2.463M	0.1%	$77.48	+34.2%	COM	007903107
ADSK	Autodesk Inc	11,966	$2.448M	0.1%	$191.44	+4.5%	COM	052769106
DHI	DR HORTON INC	19,958	$2.429M	0.1%	$59.21	+80.1%	COM	23331A109
PWR	Quanta Services Inc	12,247	$2.406M	0.1%	$69.22	+151.3%	COM	74762E102
MDT	Medtronic PLC	27,303	$2.405M	0.1%	$85.96	-7.6%	SHS	G5960L103
AZO	AUTOZONE INC	964	$2.404M	0.1%	$938.90	+171.6%	COM	053332102
ABT	Abbott Laboratories	21,866	$2.384M	0.1%	$70.31	+44.3%	COM	002824100
MTD	Mettler-Toledo International I	1,804	$2.366M	0.1%	$1481.88	-5.1%	COM	592688105
HOLX	HOLOGIC INC	29,133	$2.359M	0.1%	$67.66	+20.8%	COM	436440101
IWD	ISHARES TRUST	14,927	$2.356M	0.1%	$123.26	—	RUS 1000 VAL ETF	464287598
URI	United Rentals Inc	5,140	$2.289M	0.1%	$159.44	+126.4%	COM	911363109
ADI	ANALOG DEVICES INC	11,734	$2.286M	0.1%	$134.92	+31.1%	COM	032654105
ABG	Asbury Automotive Group Inc	9,505	$2.285M	0.1%	$148.82	+41.3%	COM	043436104
MCK	MCKESSON CORP	5,313	$2.27M	0.1%	$194.70	+94.9%	COM	58155Q103
UPS	UTD PARCEL SERV	12,628	$2.264M	0.1%	$139.09	+11.1%	CL B	911312106
TXN	TEXAS INSTRUMENTS	12,506	$2.251M	0.1%	$112.83	+41.0%	COM	882508104
TMUS	T-Mobile US Inc	16,085	$2.234M	0.1%	$114.57	+18.3%	COM	872590104
BIV	VANGUARD ETF/USA	29,134	$2.192M	0.1%	$76.74	—	INTERMED TERM	921937819
LMBS	First Trust Advisors LP	45,725	$2.18M	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
UBER	Uber Technologies Inc	50,360	$2.174M	0.1%	$37.47	-0.8%	COM	90353T100
IQV	IQVIA Holdings Inc	9,628	$2.164M	0.1%	$150.94	+33.0%	COM	46266C105
IBM	INTL BUSINESS MCHN	15,972	$2.137M	0.1%	$107.92	+9.4%	COM	459200101
QLYS	Qualys Inc	16,512	$2.133M	0.1%	$124.29	-1.0%	COM	74758T303
DXCM	Dexcom Inc	16,560	$2.128M	0.1%	$110.22	+9.7%	COM	252131107
—	JUNIPER NETWORKS	67,515	$2.115M	0.1%	$35.04	—	COM	48203R104
SYY	Sysco Corp	28,097	$2.085M	0.1%	$63.35	+8.2%	COM	871829107
SHW	Sherwin-Williams Co/The	7,807	$2.073M	0.1%	$263.68	-12.8%	COM	824348106
VTWO	Vanguard Group Inc/The	26,999	$2.042M	0.1%	$96.51	—	VNG RUS2000IDX	92206C664
AMGN	Amgen Inc	9,175	$2.037M	0.1%	$200.39	+6.6%	COM	031162100
—	BOOKING HOLDINGS INC	1,356,000	$2.032M	0.1%	$1.46	—	NOTE 0.750% 5/0	09857LAN8
DIOD	Diodes Inc	21,950	$2.03M	0.1%	$98.14	-10.2%	COM	254543101
—	PIONEER NATURAL RESOURCE	921,000	$2.025M	0.1%	$1.62	—	NOTE 0.250% 5/1	723787AP2
HPQ	HP Inc	65,135	$2M	0.1%	$27.06	+0.2%	COM	40434L105
CBRE	CBRE Group Inc	24,513	$1.978M	0.1%	$62.01	+20.7%	CL A	12504L109
ACN	Accenture PLC	6,343	$1.957M	0.1%	$205.01	+36.4%	SHS CLASS A	G1151C101
AKAM	Akamai Technologies Inc	21,586	$1.94M	0.1%	$95.49	-10.3%	COM	00971T101
LNG	CHENIERE ENERGY IN	12,732	$1.94M	0.1%	$114.78	+29.0%	COM NEW	16411R208
AON	Aon PLC	5,619	$1.94M	0.1%	$293.80	+8.5%	SHS CL A	G0403H108
ULTA	Ulta Beauty Inc	4,109	$1.934M	0.1%	$354.38	+38.2%	COM	90384S303
MPC	Marathon Petroleum Corp	16,579	$1.933M	0.1%	$53.73	+104.6%	COM	56585A102
AVT	Avnet Inc	37,941	$1.914M	0.1%	$34.30	+19.8%	COM	053807103
—	ARISTA NETWORKS INC	11,640	$1.886M	0.1%	$156.39	—	COM	040413106
SRE	SEMPRA ENERGY	12,935	$1.883M	0.1%	$50.28	+36.8%	COM	816851109
BUD	Anheuser-Busch InBev SA/NV	32,968	$1.87M	0.1%	$60.09	—	SPONSORED ADR	03524A108
CTSH	COGNIZANT TECHNOLO	28,466	$1.858M	0.1%	$73.95	-19.8%	CL A	192446102
SAIA	Saia Inc	5,425	$1.858M	0.1%	$264.90	+9.2%	COM	78709Y105
LPLA	LPL FINL HLDGS INC	8,411	$1.829M	0.1%	$209.43	-4.4%	COM	50212V100
PANW	Palo Alto Networks Inc	7,148	$1.826M	0.1%	$85.05	+22.3%	COM	697435105
ALEX	Alexander & Baldwin Investment	98,148	$1.824M	0.1%	$30.56	—	COM	014491104
DXJ	WISDOMTREE ASSET MANAGEMENT INC	21,775	$1.813M	0.1%	$83.25	—	JAPN HEDGE EQT	97717W851
SHYG	BlackRock Fund Advisors	43,647	$1.809M	0.1%	$46.20	—	0-5YR HI YL CP	46434V407
RSG	Republic Services Inc	11,710	$1.794M	0.1%	$89.98	+53.9%	COM	760759100
TTWO	Take-Two Interactive Software	12,186	$1.793M	0.1%	$159.69	-18.1%	COM	874054109
SUI	Sun Communities Inc	13,739	$1.792M	0.1%	$145.45	—	COM	866674104
AMT	American Tower Corp	9,204	$1.785M	0.1%	$173.94	+2.4%	COM	03027X100
LYB	LyondellBasell Industries NV	19,435	$1.785M	0.1%	$67.56	+12.4%	SHS - A -	N53745100
APD	Air Products and Chemicals Inc	5,920	$1.773M	0.1%	$217.06	+22.2%	COM	009158106
GEHC	GE HealthCare Technologies Inc	21,756	$1.767M	0.1%	$72.33	+9.9%	COMMON STOCK	36266G107
NVR	NVR Inc	278	$1.765M	0.1%	$3027.21	+92.3%	COM	62944T105
FIS	Fidelity National Information	32,257	$1.764M	0.1%	$84.67	-39.2%	COM	31620M106
PFE	Pfizer Inc	47,866	$1.756M	0.1%	$30.00	+10.7%	COM	717081103
AIG	AMER INTL GRP	30,474	$1.753M	0.1%	$41.34	+22.4%	COM NEW	026874784
IWF	ISHARES/USA	6,335	$1.743M	0.1%	$237.37	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	108,850	$1.736M	0.1%	$14.95	-1.1%	COM	00206R102
—	Laboratory Corp of America Hol	7,160	$1.728M	0.1%	$231.44	—	COM NEW	50540R409
—	Cooper Cos Inc/The	4,472	$1.715M	0.1%	$394.00	—	COM NEW	216648402
EMXC	iShares ETFs/USA	32,958	$1.713M	0.1%	$51.98	—	MSCI EMRG CHN	46434G764
IDXX	IDEXX Laboratories Inc	3,410	$1.713M	0.1%	$479.21	0.0%	COM	45168D104
ETN	Eaton Corp PLC	8,436	$1.696M	0.1%	$137.37	+24.0%	SHS	G29183103
HON	Honeywell International Inc	8,126	$1.686M	0.1%	$178.20	-1.5%	COM	438516106
QQQ	Invesco Capital Management LLC	4,563	$1.686M	0.1%	$269.16	—	UNIT SER 1	46090E103
CASY	Casey's General Stores Inc	6,871	$1.676M	0.1%	$171.01	+30.6%	COM	147528103
FOXA	Fox Corp	49,058	$1.668M	0.1%	$36.50	-13.3%	CL A COM	35137L105
FCX	FREEPORT-MCMOR C&G	41,519	$1.661M	0.1%	$23.49	+56.5%	CL B	35671D857
AMP	Ameriprise Financial Inc	4,993	$1.658M	0.1%	$163.72	+81.1%	COM	03076C106
—	EQT CORP	583,000	$1.64M	0.1%	$2.22	—	NOTE 1.750% 5/0	26884LAK5
PM	PHILIP MORRIS INTL	16,773	$1.637M	0.1%	$68.10	+24.1%	COM	718172109
TFC	Truist Financial Corp	53,922	$1.637M	0.1%	$39.25	-31.4%	COM	89832Q109
HXL	Hexcel Corp	21,458	$1.631M	0.1%	$60.04	+18.7%	COM	428291108
CDNS	Cadence Design Systems Inc	6,926	$1.624M	0.1%	$165.09	+31.8%	COM	127387108
D	DOMINION RES(VIR)	31,315	$1.622M	0.1%	$53.13	-10.4%	COM	25746U109
THG	Hanover Insurance Group Inc/Th	14,236	$1.609M	0.1%	$102.80	+7.9%	COM	410867105
FND	Ares Management LLC	15,250	$1.585M	0.1%	$128.84	-25.8%	CL A	339750101
—	Hess Corp	11,613	$1.579M	0.1%	$75.09	—	COM	42809H107
—	ChampionX Corp	50,836	$1.578M	0.1%	$31.04	—	COM	15872M104
MSCI	MSCI Inc	3,359	$1.576M	0.1%	$352.59	+34.2%	COM	55354G100
ALB	ALBEMARLE CORP	7,053	$1.573M	0.1%	$141.74	+38.3%	COM	012653101
LMT	Lockheed Martin Corp	3,407	$1.569M	0.1%	$306.96	+40.6%	COM	539830109
VXF	Vanguard Group Inc/The	10,499	$1.563M	0.1%	$90.66	—	EXTEND MKT ETF	922908652
GD	GEN DYNAMICS CORP	7,259	$1.562M	0.1%	$166.37	+23.0%	COM	369550108
—	Masonite International Corp	15,160	$1.553M	0.1%	$75.01	—	COM	575385109
SDY	SSGA Funds Management Inc	12,664	$1.552M	0.1%	$99.69	—	S&P DIVID ETF	78464A763
—	Unilever PLC	29,778	$1.552M	0.1%	$53.96	—	SPON ADR NEW	904767704
FANG	Diamondback Energy Inc	11,811	$1.551M	0.1%	$80.37	+50.5%	COM	25278X109
WSC	WILLSCOT MOBIL MINI HL	32,352	$1.546M	0.1%	$47.38	-5.6%	COM CL A	971378104
KNSL	Kinsale Capital Group Inc	4,077	$1.526M	0.0%	$222.34	+48.7%	COM	49714P108
HUBB	Hubbell Inc	4,589	$1.522M	0.0%	$148.68	+79.7%	COM	443510607
TAP	MOLSON COORS BREWING CO	23,021	$1.516M	0.0%	$40.77	+39.3%	CL B	60871R209
JKHY	Jack Henry & Associates Inc	9,050	$1.514M	0.0%	$151.83	-1.0%	COM	426281101
CCI	Crown Castle Inc	13,102	$1.493M	0.0%	$115.17	-11.1%	COM	22822V101
ESGV	Vanguard ETF/USA	19,050	$1.493M	0.0%	$71.21	—	ESG US STK ETF	921910733
GLW	CORNING INC	42,309	$1.483M	0.0%	$26.67	+14.7%	COM	219350105
DHR	Danaher Corp	6,156	$1.477M	0.0%	$148.65	+40.4%	COM	235851102
LIN	Linde PLC	3,861	$1.471M	0.0%	$352.90	0.0%	NaN	G54950103
VZ	VERIZON COMMUN	39,527	$1.47M	0.0%	$37.35	-16.5%	COM	92343V104
—	PIONEER NATURAL RESOURCE	7,026	$1.456M	0.0%	$175.87	—	COM	723787107
CB	CHUBB LIMITED COM	7,492	$1.443M	0.0%	$153.11	+24.0%	COM	H1467J104
VRTX	Vertex Pharmaceuticals Inc	4,093	$1.44M	0.0%	$236.05	+42.7%	COM	92532F100
SBAC	SBA Communications Corp	6,206	$1.438M	0.0%	$222.12	+2.6%	CL A	78410G104
HPE	Hewlett Packard Enterprise Co	85,400	$1.435M	0.0%	$13.21	+7.5%	COM	42824C109
PAYX	Paychex Inc	12,798	$1.432M	0.0%	$82.03	+23.2%	COM	704326107
CNC	Centene Corp	21,041	$1.419M	0.0%	$64.05	+4.1%	COM	15135B101
IWN	ISHARES	9,919	$1.397M	0.0%	$140.80	—	RUS 2000 VAL ETF	464287630
SPEM	SSGA FUNDS MANAGEMENT INC	40,489	$1.392M	0.0%	$33.47	—	PORTFOLIO EMG MK	78463X509
DD	DuPont de Nemours Inc	19,422	$1.388M	0.0%	$27.55	-1.4%	COM	26614N102
CTAS	CINTAS CORP	2,773	$1.378M	0.0%	$99.33	+15.5%	COM	172908105
PSX	Phillips 66	14,391	$1.373M	0.0%	$79.69	+11.1%	COM	718546104
CNO	CNO Financial Group Inc	57,603	$1.363M	0.0%	$17.88	+18.0%	COM	12621E103
XME	SSGA Funds Management	26,685	$1.356M	0.0%	$50.82	—	S&P METALS MNG	78464A755
GL	Globe Life Inc	12,350	$1.354M	0.0%	$94.35	+11.5%	COM	37959E102
UBS	UBS AG	66,490	$1.348M	0.0%	$19.28	+4.3%	SHS	H42097107
BMRN	BioMarin Pharmaceutical Inc	15,500	$1.344M	0.0%	$82.51	+14.0%	COM	09061G101
EME	EMCOR Group Inc	7,250	$1.34M	0.0%	$140.69	+18.1%	COM	29084Q100
INCY	Incyte Corp	21,514	$1.339M	0.0%	$69.48	-3.8%	COM	45337C102
BJ	BJ's Wholesale Club Holdings I	21,202	$1.336M	0.0%	$67.03	+3.2%	COM	05550J101
JBL	JABIL CIRCUIT INC	12,366	$1.335M	0.0%	$64.58	+35.5%	COM	466313103
HLN	Haleon PLC	158,162	$1.325M	0.0%	$8.02	—	SPON ADS	405552100
ODFL	Old Dominion Freight Line Inc	3,584	$1.325M	0.0%	$66.01	+141.6%	COM	679580100
—	Lam Research Corp	2,054	$1.32M	0.0%	$459.89	—	COM	512807108
NVT	nVent Electric PLC	25,517	$1.318M	0.0%	$33.41	+28.7%	SHS	G6700G107
COLD	Americold Realty Trust Inc	40,501	$1.308M	0.0%	$28.82	—	COM	03064D108
CSX	CSX CORP	38,307	$1.306M	0.0%	$26.87	+13.2%	COM	126408103
VRSK	Verisk Analytics Inc	5,743	$1.298M	0.0%	$191.70	+7.7%	COM	92345Y106
CIEN	CIENA CORP	30,536	$1.297M	0.0%	$61.70	-26.2%	COM NEW	171779309
HE	Hawaiian Electric Industries I	35,619	$1.289M	0.0%	$37.11	+1.4%	COM	419870100
BRO	Brown & Brown Inc	18,650	$1.284M	0.0%	$46.66	+34.1%	COM	115236101
MO	ALTRIA GROUP INC	28,257	$1.28M	0.0%	$33.98	+7.6%	COM	02209S103
VNQ	Vanguard ETF/USA	15,220	$1.272M	0.0%	$70.02	—	REAL ESTATE ETF	922908553
ICE	INTERCONTINENTAL EXCHANGE	11,117	$1.257M	0.0%	$89.58	+16.9%	COM	45866F104
STZ	Constellation Brands Inc	5,098	$1.255M	0.0%	$206.71	+7.7%	CL A	21036P108
CR	Crane Co	13,900	$1.239M	0.0%	$75.98	0.0%	NaN	224408104
VMC	Vulcan Materials Co	5,489	$1.237M	0.0%	$143.65	+30.8%	COM	929160109
AME	AMETEK Inc	7,615	$1.233M	0.0%	$99.28	+44.6%	COM	031100100
BDC	Belden Inc	12,836	$1.228M	0.0%	$46.86	+81.8%	COM	077454106
RSP	Invesco Capital Management LLC	8,162	$1.221M	0.0%	$101.90	—	S&P500 EQL WGT	46137V357
—	Liberty Media Corp	16,200	$1.22M	0.0%	$74.83	—	COM SER C FRMLA	531229854
CMI	CUMMINS INC	4,947	$1.213M	0.0%	$191.96	+10.9%	COM	231021106
PSN	Parsons Corp	25,105	$1.209M	0.0%	$40.74	+11.9%	COM	70202L102
CME	CME Group Inc	6,433	$1.192M	0.0%	$167.62	-0.7%	COM	12572Q105
LULU	LULULEMON ATHLETIC	3,125	$1.183M	0.0%	$364.49	+1.2%	COM	550021109
ADP	AUTOMATIC DATA PROCESSING	5,337	$1.173M	0.0%	$149.33	+36.1%	COM	053015103
TEX	TEREX CORP	19,539	$1.169M	0.0%	$39.90	+24.3%	COM	880779103
TDC	TERADATA CORP	21,735	$1.161M	0.0%	$46.49	-3.0%	COM	88076W103
YUM	YUM BRANDS INC	8,356	$1.158M	0.0%	$86.84	+48.3%	COM	988498101
A	AGILENT TECHS INC	9,576	$1.152M	0.0%	$79.48	+57.3%	COM	00846U101
GM	General Motors Co	29,634	$1.143M	0.0%	$49.47	-32.0%	COM	37045V100
FLS	Flowserve Corp	30,706	$1.141M	0.0%	$29.71	+11.4%	COM	34354P105
VNT	Vontier Corp	35,363	$1.139M	0.0%	$24.15	+19.4%	COM	928881101
BX	Blackstone Inc	12,245	$1.138M	0.0%	$81.16	-1.2%	COM	09260D107
CMG	Chipotle Mexican Grill Inc	531	$1.136M	0.0%	$30.93	+27.9%	COM	169656105
LYV	LIVE NAT ENTER INC	12,340	$1.124M	0.0%	$67.49	+15.7%	COM	538034109
G	Genpact Ltd	29,855	$1.122M	0.0%	$39.76	-2.5%	SHS	G3922B107
VST	Vistra Corp	42,713	$1.121M	0.0%	$18.93	+24.7%	COM	92840M102
COR	AmerisourceBergen Corp	5,764	$1.109M	0.0%	$109.84	+54.0%	COM	03073E105
EEM	ISHARES TR	27,977	$1.107M	0.0%	$37.50	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TRUST	10,282	$1.107M	0.0%	$112.77	—	TIPS BD ETF	464287176
EAGG	iShares ETFs/USA	23,301	$1.099M	0.0%	$53.46	—	ESG AWR US AGRGT	46435U549
EQIX	EQUINIX INC	1,401	$1.098M	0.0%	$413.59	+67.4%	COM	29444U700
BA	BOEING CO	5,167	$1.091M	0.0%	$241.87	-14.1%	COM	097023105
SGI	Tempur Sealy International Inc	27,135	$1.087M	0.0%	$27.17	+38.4%	COM	88023U101
LNT	Alliant Energy Corp	20,634	$1.083M	0.0%	$47.40	+3.5%	COM	018802108
NTB	Bank of NT Butterfield & Son L	39,556	$1.082M	0.0%	$28.69	-19.8%	SHS NEW	G0772R208
AXS	Axis Capital Holdings Ltd	19,994	$1.076M	0.0%	$45.61	+13.3%	SHS	G0692U109
—	MRC Global Inc	106,862	$1.076M	0.0%	$9.77	—	COM	55345K103
CAT	Caterpillar Inc	4,373	$1.076M	0.0%	$161.38	+32.5%	COM	149123101
USB	US Bancorp	32,446	$1.072M	0.0%	$38.15	-25.5%	COM NEW	902973304
COHR	Coherent Corp	20,917	$1.066M	0.0%	$34.87	+6.4%	COM	19247G107
CHH	Choice Hotels International In	9,050	$1.064M	0.0%	$110.37	+6.0%	COM	169905106
AZN	AstraZeneca PLC	14,828	$1.061M	0.0%	$60.86	—	SPONSORED ADR	046353108
ROP	ROPER INDUSTRIES INC	2,189	$1.052M	0.0%	$456.07	-2.3%	COM	776696106
SHOP	SHOPIFY INC	16,280	$1.052M	0.0%	$56.53	0.0%	CL A	82509L107
FAST	Fastenal Co	17,734	$1.046M	0.0%	$16.68	+53.9%	COM	311900104
NXPI	NXP Semiconductors NV	5,111	$1.046M	0.0%	$195.17	-13.3%	COM	N6596X109
TPR	Tapestry Inc	24,132	$1.033M	0.0%	$31.69	+22.2%	COM	876030107
CVE	Cenovus Energy Inc	60,587	$1.029M	0.0%	$15.86	-1.1%	COM	15135U109
AES	AES CORP	49,615	$1.029M	0.0%	$14.48	+34.8%	COM	00130H105
J	Jacobs Solutions Inc	8,651	$1.029M	0.0%	$95.56	-2.5%	COM	46982L108
C	Citigroup Inc	22,258	$1.025M	0.0%	$55.26	-22.7%	COM NEW	172967424
—	Interpublic Group of Cos Inc/T	26,547	$1.024M	0.0%	$18.09	+87.6%	COM	460690100
GPN	Global Payments Inc	10,364	$1.021M	0.0%	$146.59	-31.7%	COM	37940X102
EMLP	First Trust Advisors LP	37,400	$1.01M	0.0%	$26.63	—	NO AMER ENERGY	33738D101
BRKR	Bruker Corp	13,600	$1.005M	0.0%	$75.48	0.0%	COM	116794108
FLEX	FLEXTRONICS INTL	36,330	$1.004M	0.0%	$11.56	+54.2%	ORD	Y2573F102
CPA	Copa Holdings SA	9,060	$1.002M	0.0%	$64.89	+32.9%	CL A	P31076105
RCL	ROYAL CARIBBEAN	9,590	$995K	0.0%	$64.08	+20.2%	COM	V7780T103
MU	Micron Technology Inc	15,715	$992K	0.0%	$58.15	+9.2%	COM	595112103
ELAN	Elanco Animal Health Inc	97,500	$981K	0.0%	$21.65	-57.1%	COM	28414H103
ZBH	ZIMMER HLDGS INC	6,724	$979K	0.0%	$116.65	+13.7%	COM	98956P102
KE	Kimball Electronics Inc	35,404	$978K	0.0%	$22.44	+5.5%	COM	49428J109
AIVL	WISDOMTREE ETFS/USA	10,439	$976K	0.0%	$86.38	—	US AI ENHANCED	97717W406
RNR	RenaissanceRe Holdings Ltd	5,235	$976K	0.0%	$156.87	+26.8%	COM	G7496G103
VICI	VICI Properties Inc	31,041	$976K	0.0%	$27.25	+1.3%	COM	925652109
—	FleetCor Technologies Inc	3,874	$973K	0.0%	$227.99	—	COM	339041105
EBAY	EBAY INC	21,630	$967K	0.0%	$43.32	-2.5%	COM	278642103
LSTR	LANDSTAR SYSTEMS	5,018	$966K	0.0%	$122.05	—	COM	515098101
WCC	WESCO International Inc	5,388	$965K	0.0%	$52.02	+173.2%	COM	95082P105
—	Expedia Group Inc	1,102,000	$963K	0.0%	$0.90	—	NOTE 2/1	30212PBE4
TYL	Tyler Technologies Inc	2,312	$963K	0.0%	$385.06	0.0%	COM	902252105
HEI/A	HEICO Corp	6,848	$963K	0.0%	$103.25	+29.4%	CL A	422806208
VRRM	Verra Mobility Corp	48,744	$961K	0.0%	$16.06	+10.0%	CL A COM STK	92511U102
WMG	AI Entertainment Holdings LLC	36,825	$961K	0.0%	$31.33	-17.3%	COM CL A	934550203
LHX	L3Harris Technologies Inc	4,906	$960K	0.0%	$189.49	-4.5%	COM	502431109
BDX	BECTON DICKINSON	3,625	$957K	0.0%	$220.65	+9.7%	COM	075887109
KO	Coca-Cola Co/The	15,832	$953K	0.0%	$43.25	+32.6%	COM	191216100
TREX	Trex Co Inc	14,505	$951K	0.0%	$55.79	0.0%	COM	89531P105
RMBS	Rambus Inc	14,808	$950K	0.0%	$25.43	+116.5%	COM	750917106
PH	PARKER-HANNIFIN	2,435	$950K	0.0%	$266.18	+23.4%	COM	701094104
IAU	ISHARES GOLD TRUST	26,025	$947K	0.0%	$33.82	—	ISHARES NEW	464285204
ICLR	ICON PLC	3,782	$946K	0.0%	$200.98	+5.6%	SHS	G4705A100
VCSH	VANGUARD ETF/USA	12,471	$944K	0.0%	$76.77	—	SHRT TRM CORP BD	92206C409
CW	Curtiss-Wright Corp	5,136	$943K	0.0%	$130.51	+29.6%	COM	231561101
—	TotalEnergies SE	16,331	$941K	0.0%	$60.95	—	SPONSORED ADS	89151E109
KMI	Kinder Morgan Inc	54,575	$940K	0.0%	$12.77	+15.8%	COM	49456B101
ESGD	ISHARES ETFS/USA	12,776	$932K	0.0%	$71.36	—	ESG AW MSCI EAFE	46435G516
CARR	CARRIER GLOBAL CORP	18,638	$926K	0.0%	$44.32	-4.1%	COM	14448C104
FICO	Fair Isaac Corp	1,140	$923K	0.0%	$472.12	+58.8%	COM	303250104
CSGP	CoStar Group Inc	10,359	$922K	0.0%	$71.75	+7.6%	COM	22160N109
PFF	BlackRock Fund Advisors	29,720	$919K	0.0%	$37.47	—	PFD AND INCM SEC	464288687
SSNC	SS&C Technologies Holdings Inc	15,145	$918K	0.0%	$55.44	+2.6%	COM	78467J100
OTIS	Otis Worldwide Corp	10,290	$916K	0.0%	$65.69	+22.8%	COM	68902V107
BALL	BALL CORP	15,357	$894K	0.0%	$59.58	-12.4%	COM	058498106
ENSG	Ensign Group Inc/The	9,327	$890K	0.0%	$51.19	+83.0%	COM	29358P101
EOG	EOG Resources Inc	7,754	$887K	0.0%	$76.61	+36.3%	COM	26875P101
ATO	Atmos Energy Corp	7,619	$886K	0.0%	$86.83	+24.9%	COM	049560105
HCKT	Hackett Group Inc/The	39,112	$874K	0.0%	$16.21	+20.8%	COM	404609109
SHY	ISHARES TRUST	10,771	$873K	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
RH	RH	2,645	$872K	0.0%	$296.81	-11.9%	COM	74967X103
HUM	HUMANA INC	1,944	$869K	0.0%	$379.80	+28.5%	COM	444859102
IWR	BlackRock Fund Advisors	11,891	$868K	0.0%	$68.42	—	RUS MID CAP ETF	464287499
GPC	Genuine Parts Co	5,102	$863K	0.0%	$74.95	+101.9%	COM	372460105
IOSP	Innospec Inc	8,540	$858K	0.0%	$82.93	+15.5%	COM	45768S105
CE	Celanese Corp	7,389	$856K	0.0%	$151.80	-31.1%	COM	150870103
—	MDC Holdings Inc	18,244	$853K	0.0%	$32.46	—	COM	552676108
R	Ryder System Inc	10,062	$853K	0.0%	$66.60	+23.6%	COM	783549108
FMC	FMC Corp	8,147	$850K	0.0%	$102.90	-2.6%	COM NEW	302491303
DVY	ISHARES	7,462	$845K	0.0%	$77.99	—	SELECT DIVID ETF	464287168
KLAC	KLA Corp	1,736	$842K	0.0%	$251.25	+62.3%	COM NEW	482480100
KMB	KIMBERLY-CLARK CP	6,076	$839K	0.0%	$93.37	+34.7%	COM	494368103
—	DISCOVER FINL SVCS	7,175	$838K	0.0%	$94.78	—	COM	254709108
MAS	Masco Corp	14,534	$834K	0.0%	$56.94	-12.3%	COM	574599106
HUBS	HUBSPOT INC	1,566	$833K	0.0%	$364.93	+28.4%	COM	443573100
KDP	Keurig Dr Pepper Inc	26,463	$827K	0.0%	$32.02	-5.1%	COM	49271V100
ASB	Associated Banc-Corp	50,919	$826K	0.0%	$18.24	-19.0%	COM	045487105
EPD	Enterprise Products Partners L	31,295	$825K	0.0%	$26.66	—	COM	293792107
EVR	Evercore Inc	6,670	$824K	0.0%	$103.35	+6.8%	CLASS A	29977A105
SF	Stifel Financial Corp	13,806	$824K	0.0%	$42.86	+29.6%	COM	860630102
ROK	ROCKWELL AUTOMATION	2,497	$823K	0.0%	$203.86	+35.3%	COM	773903109
DAN	Dana Inc	48,178	$819K	0.0%	$14.48	-6.7%	COM	235825205
HCA	HCA Healthcare Inc	2,691	$817K	0.0%	$177.06	+53.7%	COM	40412C101
CL	COLGATE-PALMOLIVE	10,550	$813K	0.0%	$63.31	+15.2%	COM	194162103
HAL	HALLIBURTON	24,616	$812K	0.0%	$33.26	-10.8%	COM	406216101
DE	DEERE & CO	1,993	$808K	0.0%	$288.82	+27.4%	COM	244199105
ALNY	ALNYLAM PHARMACEUTICALS	4,250	$807K	0.0%	$186.52	+6.3%	COM	02043Q107
CFG	Citizens Financial Group Inc	30,903	$806K	0.0%	$28.32	-13.6%	COM	174610105
WBD	Warner Bros Discovery Inc	63,966	$802K	0.0%	$13.31	-2.5%	COM SER A	934423104
WTM	White Mountains Insurance Grou	572	$794K	0.0%	$960.54	+46.6%	COM	G9618E107
EGP	EastGroup Properties Inc	4,575	$794K	0.0%	$111.71	—	COM	277276101
TGT	Target Corp	6,021	$794K	0.0%	$103.27	+30.7%	COM	87612E106
FHB	First Hawaiian Inc	43,861	$790K	0.0%	$19.97	-19.4%	COM	32051X108
OLN	Olin Corp	15,315	$787K	0.0%	$19.30	+159.0%	COM PAR $1	680665205
BIO	Bio-Rad Laboratories Inc	2,071	$785K	0.0%	$429.81	-5.3%	CL A	090572207
GAP	Gap Inc/The	87,506	$781K	0.0%	$16.42	-50.6%	COM	364760108
GTLS	Chart Industries Inc	4,880	$780K	0.0%	$66.38	+92.5%	COM	16115Q308
—	Liberty Media Corp	23,788	$779K	0.0%	$41.06	—	COM C SIRIUSXM	531229607
PPG	PPG Industries Inc	5,243	$778K	0.0%	$105.75	+24.5%	COM	693506107
HEFA	BLACKROCK FUND ADVISORS	25,066	$777K	0.0%	$27.97	—	HDG MSCI EAFE	46434V803
PLD	Prologis Inc	6,330	$776K	0.0%	$80.22	+40.7%	COM	74340W103
LAMR	Lamar Advertising Co	7,795	$774K	0.0%	$92.82	—	CL A	512816109
PODD	Insulet Corp	2,679	$772K	0.0%	$206.63	+47.0%	COM	45784P101
CTVA	Corteva Inc	13,480	$772K	0.0%	$39.21	+44.4%	COM	22052L104
CRWD	Crowdstrike Holdings Inc	5,204	$764K	0.0%	$126.73	+10.0%	CL A	22788C105
ARE	Alexandria Real Estate Equitie	6,723	$763K	0.0%	$121.52	-15.0%	COM	015271109
CABO	Cable One Inc	1,159	$762K	0.0%	$663.33	-3.6%	COM	12685J105
VNO	Vornado Realty Trust	41,871	$760K	0.0%	$20.80	—	SH BEN INT	929042109
—	DEXCOM INC	708,000	$756K	0.0%	$1.18	—	NOTE 0.250%11/1	252131AK3
ALGN	Align Technology Inc	2,104	$744K	0.0%	$295.03	+7.9%	COM	016255101
—	AEGON NV	145,936	$740K	0.0%	$4.96	—	NY REGISTRY SHS	007924103
RIO	Rio Tinto PLC	11,569	$739K	0.0%	$53.17	—	SPONSORED ADR	767204100
NOC	NORTHROP GRUMMAN	1,613	$735K	0.0%	$495.16	-12.4%	COM	666807102
MBUU	Malibu Boats Inc	12,453	$730K	0.0%	$60.80	-7.7%	COM CL A	56117J100
TROW	T Rowe Price Group Inc	6,515	$730K	0.0%	$99.51	-3.1%	COM	74144T108
TFII	TFI International Inc	6,385	$728K	0.0%	$88.07	+24.6%	COM	87241L109
—	Celestica Inc	50,179	$728K	0.0%	$8.32	—	SUB VTG SHS	15101Q108
WTW	Willis Towers Watson PLC	3,075	$724K	0.0%	$215.68	+3.2%	SHS	G96629103
STAG	STAG Industrial Inc	20,149	$723K	0.0%	$46.13	—	COM	85254J102
CBOE	Cboe Global Markets Inc	5,208	$719K	0.0%	$93.43	+42.2%	COM	12503M108
LPX	LOUISIANA PACIFIC	9,556	$717K	0.0%	$44.44	+39.1%	COM	546347105
VSAT	Viasat Inc	17,354	$716K	0.0%	$51.78	-24.9%	COM	92552V100
INTC	Intel Corp	21,240	$710K	0.0%	$36.62	-16.1%	COM	458140100
KR	KROGER	15,096	$710K	0.0%	$45.16	-0.4%	COM	501044101
HII	Huntington Ingalls Industries	3,107	$707K	0.0%	$189.01	+3.6%	COM	446413106
LBRDK	Liberty Broadband Corp	8,813	$706K	0.0%	$82.43	-12.2%	COM SER C	530307305
OKE	ONEOK Inc	11,378	$702K	0.0%	$53.53	+1.1%	COM	682680103
MSI	MOTOROLA INC	2,379	$698K	0.0%	$128.37	+116.6%	COM NEW	620076307
PBF	PBF Energy Inc	17,025	$697K	0.0%	$38.00	0.0%	CL A	69318G106
REZI	Resideo Technologies Inc	38,871	$686K	0.0%	$17.26	0.0%	COM	76118Y104
SO	Southern Co/The	9,736	$684K	0.0%	$43.20	+51.2%	COM	842587107
MLI	MUELLER INDUSTRIES INC	7,780	$679K	0.0%	$26.78	+37.2%	COM	624756102
—	WELLS FARGO & COMPANY	589	$679K	0.0%	$1206.73	—	PERP PFD CNV A	949746804
CCOI	Cogent Communications Holdings	10,083	$678K	0.0%	$46.58	+19.8%	COM NEW	19239V302
ZBRA	Zebra Technologies Corp	2,292	$678K	0.0%	$423.19	-33.7%	CL A	989207105
VEEV	Veeva Systems Inc	3,410	$674K	0.0%	$183.81	-0.8%	CL A COM	922475108
SCHM	Charles Schwab Investment Management Inc	9,482	$674K	0.0%	$57.84	—	US MID-CAP ETF	808524508
BP	BP PLC	18,966	$669K	0.0%	$38.12	—	SPONSORED ADR	055622104
NVO	Novo Holdings A/S	4,054	$656K	0.0%	$132.78	—	ADR	670100205
HEI	HEICO Corp	3,705	$656K	0.0%	$146.19	+15.3%	COM	422806109
BBY	BEST BUY CO INC	7,992	$655K	0.0%	$61.19	+7.2%	COM	086516101
TRS	TriMas Corp	23,774	$654K	0.0%	$29.65	-10.9%	COM NEW	896215209
BLDR	Builders FirstSource Inc	4,800	$653K	0.0%	$38.19	+191.2%	COM	12008R107
SKT	Tanger Factory Outlet Centers	29,550	$652K	0.0%	$18.94	—	COM	875465106
SPG	SIMON PROP GROUP	5,541	$640K	0.0%	$95.68	-1.3%	COM	828806109
PLAB	Photronics Inc	24,700	$637K	0.0%	$18.00	+3.0%	COM	719405102
OEC	Orion SA	29,737	$631K	0.0%	$14.31	+68.4%	COM	L72967109
IT	GARTNER INC	1,801	$631K	0.0%	$232.71	+39.9%	COM	366651107
MEDP	Medpace Holdings Inc	2,626	$631K	0.0%	$159.57	+30.2%	COM	58506Q109
—	PALO ALTO NETWORKS	244,000	$628K	0.0%	$2.02	—	NOTE 0.375% 6/0	697435AF2
EXPD	EXPEDTRS INTL WASH	5,117	$620K	0.0%	$73.27	+50.0%	COM	302130109
NEU	NewMarket Corp	1,538	$618K	0.0%	$355.18	+4.6%	COM	651587107
SPB	Spectrum Brands Holdings Inc	7,891	$616K	0.0%	$63.85	+11.7%	COM	84790A105
—	Steelcase Inc	79,862	$616K	0.0%	$11.30	—	CL A	858155203
FITB	5TH THIRD BANCORP	23,492	$616K	0.0%	$20.86	+10.8%	COM	316773100
—	ARES CAPITAL CORP	616,000	$614K	0.0%	$0.93	—	NOTE 4.625% 3/0	04010LAW3
EL	ESTEE LAUDER COS	3,117	$612K	0.0%	$240.71	-16.3%	CL A	518439104
SNA	Snap-on Inc	2,121	$611K	0.0%	$132.36	+82.6%	COM	833034101
INSP	Inspire Medical Systems Inc	1,877	$609K	0.0%	$65.85	+333.9%	COM	457730109
XEL	Xcel Energy Inc	9,772	$608K	0.0%	$52.57	+15.6%	COM	98389B100
MZTI	Lancaster Colony Corp	3,020	$607K	0.0%	$159.03	+27.5%	COM	513847103
DIA	SPDR DOW JONES IND	1,762	$606K	0.0%	$255.81	—	UT SER 1	78467X109
EQNR	Kingdom of Norway Ministry of	20,626	$602K	0.0%	$24.96	—	SPONSORED ADR	29446M102
—	Encore Wire Corp	3,230	$601K	0.0%	$115.48	—	COM	292562105
HALO	Halozyme Therapeutics Inc	16,596	$599K	0.0%	$42.74	-20.2%	COM	40637H109
THC	Tenet Healthcare Corp	7,330	$597K	0.0%	$24.44	+191.3%	COM NEW	88033G407
LNTH	Lantheus Holdings Inc	7,088	$595K	0.0%	$89.74	0.0%	COM	516544103
FOXF	Fox Factory Holding Corp	5,475	$594K	0.0%	$114.77	-10.9%	COM	35138V102
—	ILLUMINA INC	597,000	$593K	0.0%	$1.12	—	NOTE 8/1	452327AK5
BWXT	BWX Technologies Inc	8,281	$593K	0.0%	$56.98	+11.9%	COM	05605H100
CMC	Commercial Metals Co	11,245	$592K	0.0%	$23.22	+93.8%	COM	201723103
FLR	Fluor Corp	20,005	$592K	0.0%	$15.65	+83.4%	COM	343412102
MTB	M&T Bank Corp	4,782	$592K	0.0%	$133.51	-17.1%	COM	55261F104
LITE	Lumentum Holdings Inc	10,426	$591K	0.0%	$88.22	-43.4%	COM	55024U109
ADMA	ADMA Biologics Inc	160,170	$591K	0.0%	$1.31	+182.0%	COM	000899104
JELD	Onex Partners III LP	33,612	$590K	0.0%	$24.66	-43.5%	COM	47580P103
YETI	YETI Holdings Inc	15,120	$587K	0.0%	$38.75	0.0%	COM	98585X104
WM	WASTE MANAGEMENT	3,385	$587K	0.0%	$120.45	+31.8%	COM	94106L109
AOS	A O Smith Corp	8,059	$587K	0.0%	$48.34	+35.2%	COM	831865209
EW	Edwards Lifesciences Corp	6,206	$585K	0.0%	$80.49	+8.0%	COM	28176E108
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,163	$585K	0.0%	$54.87	—	US TIPS ETF	808524870
IDV	BlackRock Fund Advisors	22,217	$585K	0.0%	$25.78	—	INTL SEL DIV ETF	464288448
—	American Equity Investment Lif	11,217	$585K	0.0%	$33.73	—	COM	025676206
NOV	NOV Inc	36,345	$583K	0.0%	$16.10	+1.3%	COM	62955J103
SJM	SMUCKER(JM)CO	3,931	$580K	0.0%	$109.58	+26.4%	COM NEW	832696405
IDA	IDACORP Inc	5,635	$578K	0.0%	$88.85	+21.0%	COM	451107106
OTTR	Otter Tail Corp	7,295	$576K	0.0%	$39.89	+76.0%	COM	689648103
MUSA	Murphy USA Inc	1,851	$576K	0.0%	$134.94	+105.0%	COM	626755102
BWA	BorgWarner Inc	11,768	$576K	0.0%	$39.66	0.0%	COM	099724106
BHF	BRIGHTHOUSE FINANCIAL INC.	12,117	$574K	0.0%	$51.16	-15.8%	COM	10922N103
MC	Moelis & Co	12,626	$572K	0.0%	$22.50	+56.6%	CL A	60786M105
AMN	AMN HEALTHCARE SVS	5,165	$564K	0.0%	$105.87	-10.5%	COM	001744101
ENOV	ENOVIS CORPORATION	8,762	$562K	0.0%	$57.95	-1.7%	COM	194014502
GEN	Gen Digital Inc	30,268	$561K	0.0%	$21.19	-21.8%	COM	668771108
WMS	Advanced Drainage Systems Inc	4,930	$561K	0.0%	$95.45	-2.3%	COM	00790R104
OXM	Oxford Industries Inc	5,650	$556K	0.0%	$88.30	+16.0%	COM	691497309
MKTX	MarketAxess Holdings Inc	2,127	$556K	0.0%	$339.53	-15.6%	COM	57060D108
MLM	MARTIN MARIETTA M.	1,203	$555K	0.0%	$388.35	0.0%	COM	573284106
EXE	Chesapeake Energy Corp	6,622	$554K	0.0%	$77.57	-5.2%	COM	165167735
NGVT	Ingevity Corp	9,520	$554K	0.0%	$82.30	-27.1%	COM	45688C107
DUK	DUKE ENERGY CORP	6,161	$553K	0.0%	$74.04	+15.0%	COM NEW	26441C204
PYPL	PayPal Holdings Inc	8,273	$552K	0.0%	$141.41	-51.9%	COM	70450Y103
POR	Portland General Electric Co	11,741	$550K	0.0%	$34.96	+25.1%	COM NEW	736508847
PFGC	Performance Food Group Co	9,099	$548K	0.0%	$49.43	+19.1%	COM	71377A103
ABM	ABM Industries Inc	12,790	$545K	0.0%	$40.10	+2.0%	COM	000957100
HSY	HERSHEY CO (THE)	2,177	$544K	0.0%	$92.13	+164.2%	COM	427866108
EAT	Brinker International Inc	14,833	$543K	0.0%	$41.31	-8.8%	COM	109641100
CTS	CTS Corp	12,702	$541K	0.0%	$33.82	+28.7%	COM	126501105
IGSB	BlackRock Fund Advisors	10,768	$540K	0.0%	$76.30	—	ISHS 1-5YR INVS	464288646
EMN	Eastman Chemical Co	6,436	$539K	0.0%	$76.71	-4.6%	COM	277432100
CEG	Constellation Energy Corp	5,875	$538K	0.0%	$58.42	+39.2%	COM	21037T109
IRDM	Iridium Communications Inc	8,635	$536K	0.0%	$43.34	+42.7%	COM	46269C102
GSIE	Goldman Sachs Asset Management LP	17,058	$535K	0.0%	$30.79	—	ACTIVEBETA INT	381430107
IDEV	BlackRock Fund Advisors	8,735	$534K	0.0%	$65.86	—	CORE MSCI INTL	46435G326
—	Triton International Ltd	6,410	$534K	0.0%	$49.09	—	CL A	G9078F107
LKQ	LKQ Corp	9,137	$532K	0.0%	$40.36	+27.7%	COM	501889208
TRU	TransUnion	6,790	$532K	0.0%	$68.22	0.0%	COM	89400J107
CWST	Casella Waste Systems Inc	5,845	$529K	0.0%	$89.23	0.0%	CL A	147448104
GOLF	ACUSHNET HOLDINGS	9,619	$526K	0.0%	$50.82	-2.7%	COM	005098108
QSR	RESTAURANT BRANDS INTERNATIONA	6,744	$523K	0.0%	$56.50	+27.8%	COM	76131D103
BN	Brookfield Corp	15,493	$521K	0.0%	$22.07	-5.7%	CL A LTD VT SH	11271J107
OXY/WS	OCCIDENTAL PETROLEUM CORP	14,136	$520K	0.0%	$12.55	—	*W EXP 08/03/202	674599162
RES	RPC Inc	72,760	$520K	0.0%	$8.30	-18.2%	COM	749660106
BRK/A	BERKSHIRE HATHAWAY	1	$518K	0.0%	$309674.97	+60.8%	CL A	084670108
AMWD	American Woodmark Corp	6,779	$518K	0.0%	$64.78	-10.4%	COM	030506109
—	Teekay Tankers Ltd	13,540	$518K	0.0%	$38.23	—	NaN	Y8565N300
RILY	B. RILEY FINANCIAL INC	11,217	$516K	0.0%	$63.27	-44.4%	COM	05580M108
—	FORD MOTOR COMPANY	470,000	$515K	0.0%	$0.96	—	NOTE 3/1	345370CZ1
—	CyberArk Software Ltd	3,272	$512K	0.0%	$129.75	—	SHS	M2682V108
BLMN	Bloomin' Brands Inc	18,985	$511K	0.0%	$21.84	+0.7%	COM	094235108
SCSC	ScanSource Inc	17,247	$510K	0.0%	$38.55	-25.0%	COM	806037107
PHM	PULTE HOMES INC	6,547	$509K	0.0%	$31.70	+109.5%	COM	745867101
FTNT	Fortinet Inc	6,701	$507K	0.0%	$56.85	+19.6%	COM	34959E109
UVV	Universal Corp/VA	10,089	$504K	0.0%	$55.64	-5.5%	COM	913456109
VVV	Valvoline Inc	13,378	$502K	0.0%	$24.48	+48.4%	COM	92047W101
NSP	Insperity Inc	4,200	$500K	0.0%	$47.97	+127.4%	COM	45778Q107
WRB	BERKLEY(WR)CORP	8,332	$496K	0.0%	$36.64	0.0%	COM	084423102
MRVL	Marvell Technology Inc	8,300	$496K	0.0%	$53.50	-10.0%	COM	573874104
ONB	Old National Bancorp/IN	35,312	$492K	0.0%	$18.21	-27.0%	COM	680033107
WK	Workiva Inc	4,835	$492K	0.0%	$32.32	+197.5%	COM CL A	98139A105
PCTY	Paylocity Holding Corp	2,621	$484K	0.0%	$228.31	-19.8%	COM	70438V106
BSX	Boston Scientific Corp	8,836	$478K	0.0%	$37.16	+40.6%	COM	101137107
—	Premier Inc	17,265	$478K	0.0%	$34.44	—	CL A	74051N102
ARES	Ares Management Corp	4,948	$477K	0.0%	$56.87	+41.3%	CL A COM STK	03990B101
WBS	Webster Financial Corp	12,516	$472K	0.0%	$50.57	-27.0%	COM	947890109
HOPE	Hope Bancorp Inc	56,022	$472K	0.0%	$16.86	-48.2%	COM	43940T109
ENPH	Enphase Energy Inc	2,805	$470K	0.0%	$241.87	-26.1%	COM	29355A107
USNA	USANA Health Sciences Inc	7,433	$469K	0.0%	$88.75	-28.2%	COM	90328M107
—	TechTarget Inc	14,955	$466K	0.0%	$24.85	—	COM	87874R100
FPE	First Trust Advisors LP	29,100	$465K	0.0%	$19.81	—	PFD SECS INC ETF	33739E108
—	American Industrial Partners	35,027	$464K	0.0%	$9.14	—	COM	749527107
NKE	NIKE INC	4,193	$463K	0.0%	$96.48	+15.4%	CL B	654106103
MCO	MOODYS CORP	1,329	$462K	0.0%	$310.36	0.0%	COM	615369105
APAM	Artisan Partners Asset Managem	11,740	$461K	0.0%	$27.35	0.0%	CL A	04316A108
EPRT	Essential Properties Realty Tr	19,590	$461K	0.0%	$24.46	—	COM	29670E107
AFL	Aflac Inc	6,603	$461K	0.0%	$40.69	+55.4%	COM	001055102
SCHA	Charles Schwab Investment Management Inc	10,506	$460K	0.0%	$75.75	—	US SML CAP ETF	808524607
TLT	BlackRock Fund Advisors	4,470	$460K	0.0%	$102.94	—	20 YR TR BD ETF	464287432
PNW	Pinnacle West Capital Corp	5,639	$459K	0.0%	$55.84	+27.8%	COM	723484101
TBI	TrueBlue Inc	25,860	$458K	0.0%	$19.48	-13.0%	COM	89785X101
—	GMS Inc	6,612	$458K	0.0%	$44.48	—	COM	36251C103
WAT	Waters Corp	1,716	$457K	0.0%	$206.62	+34.7%	COM	941848103
VALE	Bradespar SA	33,953	$456K	0.0%	$20.04	—	SPONSORED ADS	91912E105
RGLD	Royal Gold Inc	3,965	$455K	0.0%	$118.27	+8.8%	COM	780287108
FAF	First American Financial Corp	7,980	$455K	0.0%	$42.30	+21.5%	COM	31847R102
AXTA	Axalta Coating Systems Ltd	13,712	$450K	0.0%	$28.30	+9.6%	COM	G0750C108
FFBC	First Financial Bancorp	21,960	$449K	0.0%	$21.28	-14.1%	COM	320209109
AMH	American Homes 4 Rent	12,630	$448K	0.0%	$39.85	—	CL A	02665T306
GWW	WW Grainger Inc	565	$446K	0.0%	$673.02	0.0%	COM	384802104
ADNT	ADIENT PLC COM	11,539	$442K	0.0%	$33.03	+11.9%	ORD SHS	G0084W101
MRTN	Marten Transport Ltd	20,521	$441K	0.0%	$20.16	0.0%	COM	573075108
GLPI	Gaming and Leisure Properties	9,088	$440K	0.0%	$45.89	—	COM	36467J108
PVH	PVH Corp	5,181	$440K	0.0%	$66.31	+26.7%	COM	693656100
SANM	Sanmina Corp	7,300	$440K	0.0%	$54.81	0.0%	COM	801056102
—	Intra-Cellular Therapies Inc	6,893	$436K	0.0%	$56.99	—	COM	46116X101
FUL	HB Fuller Co	6,095	$436K	0.0%	$53.42	+18.5%	COM	359694106
AUB	Atlantic Union Bankshares Corp	16,710	$434K	0.0%	$27.59	-8.8%	COM	04911A107
BKE	Buckle Inc/The	12,530	$434K	0.0%	$25.72	+0.6%	COM	118440106
VCYT	Veracyte Inc	16,970	$432K	0.0%	$15.69	+54.5%	COM	92337F107
LAD	Lithia Motors Inc	1,417	$431K	0.0%	$256.41	-6.6%	COM	536797103
SEE	Sealed Air Corp	10,773	$431K	0.0%	$38.06	+5.1%	COM	81211K100
FOX	Fox Corp	13,500	$431K	0.0%	$34.56	-15.4%	CL B COM	35137L204
AVTR	Avantor Inc	20,924	$430K	0.0%	$23.53	-14.1%	COM	05352A100
COHU	Cohu Inc	10,320	$429K	0.0%	$27.28	+35.3%	COM	192576106
CPRX	Catalyst Pharmaceuticals Inc	31,860	$428K	0.0%	$7.33	+96.3%	COM	14888U101
MKC	MCCORMICK & CO INC	4,902	$428K	0.0%	$80.66	+2.6%	COM NON VTG	579780206
CHKP	Check Point Software Technolog	3,375	$424K	0.0%	$124.78	+0.9%	ORD	M22465104
—	SNAP INC	598,000	$424K	0.0%	$0.71	—	NaN	83304AAH9
DOV	Dover Corp	2,865	$423K	0.0%	$132.13	+4.8%	COM	260003108
HCC	WARRIOR MET COAL INC	10,860	$423K	0.0%	$35.37	+2.4%	COM	93627C101
—	NEXTERA ENERGY INC	9,315	$422K	0.0%	$46.35	—	UNIT 09/01/2025	65339F713
VGT	Vanguard ETF/USA	950	$420K	0.0%	$210.25	—	INF TECH ETF	92204A702
PRKS	SeaWorld Entertainment Inc	7,464	$418K	0.0%	$64.93	-13.1%	COM	81282V100
—	MICROCHIP TECHNOLOGY INC	368,000	$416K	0.0%	$1.18	—	NOTE 0.125%11/1	595017AU8
LOW	LOWE'S COS INC	1,842	$416K	0.0%	$133.71	+47.9%	COM	548661107
NEE	NEXTERA ENERGY	5,550	$412K	0.0%	$72.96	-4.1%	COM	65339F101
UCTT	Ultra Clean Holdings Inc	10,633	$409K	0.0%	$20.22	+59.2%	COM	90385V107
WSFS	WSFS Financial Corp	10,523	$397K	0.0%	$33.14	+7.2%	COM	929328102
SQM	Sociedad Quimica y Minera de C	5,447	$396K	0.0%	$80.03	—	SPON ADR SER B	833635105
KFY	KORN/FERRY INTERNATIONAL	7,980	$395K	0.0%	$62.39	-25.9%	COM NEW	500643200
—	Dun & Bradstreet Holdings Inc	34,103	$395K	0.0%	$11.63	—	COM	26484T106
PNC	PNC Financial Services Group I	3,107	$391K	0.0%	$111.29	-0.8%	COM	693475105
ETR	Entergy Corp	3,994	$389K	0.0%	$39.04	+20.8%	COM	29364G103
FHI	Federated Hermes Inc	10,830	$388K	0.0%	$34.52	-0.8%	CL B	314211103
ORI	Old Republic International Cor	15,417	$388K	0.0%	$13.72	+49.6%	COM	680223104
AWI	Armstrong World Industries Inc	5,268	$387K	0.0%	$63.75	+4.2%	COM	04247X102
—	KKR & CO INC	5,840	$386K	0.0%	$63.45	—	6% MCONV PFD C	48251W401
—	SHIFT4 PAYMENTS INC	355,000	$386K	0.0%	$0.92	—	NOTE 12/1	82452JAB5
—	CYBERARK SOFTWARE LTD	340,000	$385K	0.0%	$1.10	—	NOTE 11/1	23248VAB1
CATY	Cathay General Bancorp	11,890	$383K	0.0%	$33.79	-13.9%	COM	149150104
—	SPLUNK INC	382,000	$382K	0.0%	$0.93	—	NOTE 1.125% 9/1	848637AD6
CNQ	CDN NAT RES	6,789	$382K	0.0%	$16.72	+53.7%	COM	136385101
PR	Permian Resources Corp	34,581	$379K	0.0%	$10.21	+0.2%	CLASS A COM	71424F105
GLD	SPDR GOLD TRUST	2,126	$379K	0.0%	$155.95	—	GOLD SHS	78463V107
HWM	Howmet Aerospace Inc	7,531	$373K	0.0%	$30.48	+45.0%	COM	443201108
IRWD	Ironwood Pharmaceuticals Inc	34,730	$370K	0.0%	$10.97	-2.0%	COM CL A	46333X108
—	CLOUDFLARE INC	434,000	$368K	0.0%	$0.82	—	NOTE 8/1	18915MAC1
PFS	Provident Financial Services I	22,220	$363K	0.0%	$18.31	-20.5%	COM	74386T105
COLB	Columbia Banking System Inc	17,862	$362K	0.0%	$23.29	-23.2%	COM	197236102
FTV	Fortive Corp	4,840	$362K	0.0%	$48.42	+3.1%	COM	34959J108
ES	Eversource Energy	5,091	$361K	0.0%	$66.05	0.0%	COM	30040W108
EMR	EMERSON ELECTRIC	3,976	$359K	0.0%	$73.94	+8.3%	COM	291011104
AOSL	Alpha & Omega Semiconductor Lt	10,940	$359K	0.0%	$37.68	-28.6%	SHS	G6331P104
GNK	Genco Shipping & Trading Ltd	25,570	$359K	0.0%	$14.38	0.0%	NaN	Y2685T131
SHV	ISHARES	3,233	$357K	0.0%	$110.66	—	SHORT TREAS BD	464288679
MEI	Methode Electronics Inc	10,620	$356K	0.0%	$35.62	+2.3%	COM	591520200
DHS	WISDOMTREE ETFS/USA	4,427	$352K	0.0%	$65.55	—	US HIGH DIVIDEND	97717W208
NMIH	NMI Holdings Inc	13,543	$350K	0.0%	$19.87	+21.9%	CL A	629209305
GXO	GXO Logistics Inc	5,533	$348K	0.0%	$40.59	+38.2%	COMMON STOCK	36262G101
—	BANK OF AMERICA CORP	293	$343K	0.0%	$1194.74	—	7.25%CNV PFD L	060505682
USFD	US Foods Holding Corp	7,752	$341K	0.0%	$32.46	+22.3%	COM	912008109
AEO	American Eagle Outfitters Inc	28,793	$340K	0.0%	$22.57	-49.1%	COM	02553E106
NSA	National Storage Affiliates Tr	9,732	$339K	0.0%	$34.83	—	COM SHS BEN IN	637870106
PRFZ	Invesco Capital Management LLC	1,971	$339K	0.0%	$138.96	—	FTSE RAFI 1500	46137V597
HAE	Haemonetics Corp	3,939	$335K	0.0%	$99.28	-14.8%	COM	405024100
SNEX	StoneX Group Inc	4,020	$334K	0.0%	$42.81	-6.2%	COM	861896108
XLRE	State Street Global Advisors Inc	8,844	$333K	0.0%	$32.93	—	RL EST SEL SEC	81369Y860
TRIP	Liberty TripAdvisor Holdings I	20,086	$331K	0.0%	$30.52	-44.5%	COM	896945201
BC	Brunswick Corp/DE	3,816	$331K	0.0%	$86.07	-10.8%	COM	117043109
MBC	Masterbrand Inc	28,409	$330K	0.0%	$8.82	+8.7%	COMMON STOCK	57638P104
PSMT	PriceSmart Inc	4,447	$329K	0.0%	$75.67	-7.5%	COM	741511109
TBBK	Bancorp Inc/The	10,035	$328K	0.0%	$28.47	+8.1%	COM	05969A105
HZO	MarineMax Inc	9,490	$324K	0.0%	$47.10	-37.5%	COM	567908108
GHC	Graham Holdings Co	566	$323K	0.0%	$379.57	+48.9%	COM CL B	384637104
FR	First Industrial Realty Trust	6,114	$322K	0.0%	$33.32	—	COM	32054K103
EVER	Link Ventures LLLP	49,124	$319K	0.0%	$13.45	-37.3%	COM CL A	30041R108
ACIW	ACI WORLDWIDE INC	13,721	$318K	0.0%	$28.16	-14.1%	COM	004498101
DAR	Darling Ingredients Inc	4,950	$316K	0.0%	$60.08	+1.4%	COM	237266101
—	Argo Group International Holdi	10,623	$315K	0.0%	$32.69	—	COM	G0464B107
SWX	Southwest Gas Holdings Inc/New	4,910	$313K	0.0%	$79.78	-25.9%	COM	844895102
—	WESTERN DIGITAL CORP	320,000	$310K	0.0%	$1.01	—	NOTE 1.500% 2/0	958102AP0
AX	Axos Financial Inc	7,855	$310K	0.0%	$38.75	0.0%	COM	05465C100
PEG	Public Service Enterprise Grou	4,827	$302K	0.0%	$47.66	+19.8%	COM	744573106
OMC	OMNICOM GROUP INC	3,176	$302K	0.0%	$84.87	0.0%	COM	681919106
HSIC	Henry Schein Inc	3,717	$301K	0.0%	$71.87	+9.9%	COM	806407102
—	PARSONS CORP	263,000	$301K	0.0%	$1.05	—	NOTE 0.250% 8/1	70202LAB8
—	ETSY INC	355,000	$296K	0.0%	$1.18	—	NOTE 0.125% 9/0	29786AAL0
HLT	Hilton Worldwide Holdings Inc	2,015	$293K	0.0%	$132.38	+6.7%	COM	43300A203
BKH	Black Hills Corp	4,864	$293K	0.0%	$55.24	+1.1%	COM	092113109
BAX	BAXTER INTL INC	6,429	$293K	0.0%	$47.68	-14.5%	COM	071813109
—	UBER TECHNOLOGIES INC	321,000	$293K	0.0%	$0.87	—	NOTE 12/1	90353TAJ9
FE	FirstEnergy Corp	7,515	$292K	0.0%	$34.36	+2.4%	COM	337932107
—	DATADOG INC	234,000	$290K	0.0%	$1.23	—	NOTE 0.125% 6/1	23804LAB9
UNF	UniFirst Corp/MA	1,873	$290K	0.0%	$156.12	+5.6%	COM	904708104
NRG	NRG Energy Inc	7,723	$289K	0.0%	$35.93	-10.6%	COM NEW	629377508
EHAB	Enhabit Inc	24,805	$285K	0.0%	$16.21	-23.0%	COM	29332G102
PCRX	Pacira BioSciences Inc	7,100	$284K	0.0%	$45.22	-8.6%	COM	695127100
DRH	DiamondRock Hospitality Co	35,469	$284K	0.0%	$7.67	—	COM	252784301
—	CRH PLC	5,050	$281K	0.0%	$32.99	—	ADR	12626K203
SONY	Sony Group Corp	3,119	$281K	0.0%	$76.23	—	SPONSORED ADR	835699307
IFF	INTL FLAVORS&FRAG	3,510	$279K	0.0%	$89.61	-10.6%	COM	459506101
CNNE	Cannae Holdings Inc	13,704	$277K	0.0%	$37.11	-50.7%	COM	13765N107
—	Vista Outdoor Inc	9,940	$275K	0.0%	$25.00	—	COM	928377100
TKR	Timken Co/The	2,990	$274K	0.0%	$78.85	0.0%	COM	887389104
INFY	INFOSYS TECHNOLOGI	16,701	$268K	0.0%	$8.36	—	SPONSORED ADR	456788108
SBRA	Sabra Health Care REIT Inc	22,800	$268K	0.0%	$20.97	—	COM	78573L106
FNF	Fidelity National Financial In	7,427	$267K	0.0%	$27.86	+9.0%	FNF GROUP COM	31620R303
CLH	Clean Harbors Inc	1,623	$267K	0.0%	$116.83	+25.1%	COM	184496107
SNN	Smith & Nephew PLC	8,264	$267K	0.0%	$23.24	—	SPDN ADR NEW	83175M205
ITW	ILLINOIS TOOL WKS	1,064	$266K	0.0%	$122.90	+78.7%	COM	452308109
UVSP	Univest Financial Corp	14,644	$265K	0.0%	$22.11	-11.4%	COM	915271100
VREX	Varex Imaging Corp	11,227	$265K	0.0%	$24.94	-16.6%	COM	92214X106
PDM	Piedmont Office Realty Trust I	36,321	$264K	0.0%	$19.39	—	COM CL A	720190206
TPL	Texas Pacific Land Corp	200	$263K	0.0%	$164.19	-5.4%	COM	88262P102
UFPI	UFP INDUSTRIES INC	2,712	$263K	0.0%	$76.39	+9.2%	COM	90278Q108
AEP	American Electric Power Co Inc	3,124	$263K	0.0%	$81.61	-2.0%	COM	025537101
WAB	Westinghouse Air Brake Technol	2,397	$263K	0.0%	$97.89	0.0%	COM	929740108
—	TYLER TECHNOLOGIES INC	254,000	$262K	0.0%	$0.94	—	NOTE 0.250% 3/1	902252AB1
—	WORKIVA INC	186,000	$261K	0.0%	$1.41	—	NOTE 1.125% 8/1	98139AAB1
MIDD	Middleby Corp/The	1,765	$261K	0.0%	$129.12	+9.2%	COM	596278101
—	DISH Network Corp	39,500	$260K	0.0%	$32.43	—	CL A	25470M109
LIVN	LivaNova PLC	5,057	$260K	0.0%	$73.86	-36.5%	SHS	G5509L101
—	Livent Corp	9,411	$258K	0.0%	$27.43	—	COM	53814L108
GSG	ISHARES S&P GSCI	13,092	$255K	0.0%	$13.06	—	UNIT BEN INT	46428R107
NBIX	Neurocrine Biosciences Inc	2,683	$253K	0.0%	$92.12	+6.1%	COM	64125C109
MBB	iShares ETFs/USA	2,703	$252K	0.0%	$93.26	—	MBS ETF	464288588
—	ZILLOW GROUP INC	239,000	$251K	0.0%	$1.03	—	NOTE 2.750% 5/1	98954MAH4
FIX	Comfort Systems USA Inc	1,518	$249K	0.0%	$147.22	0.0%	COM	199908104
BOX	Box Inc	8,471	$249K	0.0%	$27.69	0.0%	CL A	10316T104
—	Shockwave Medical Inc	870	$248K	0.0%	$285.41	—	COM	82489T104
—	Summit Materials Inc	6,524	$247K	0.0%	$37.85	—	CL A	86614U100
XLV	SELECT SECTOR SPDR	1,844	$245K	0.0%	$105.46	—	SBI HEALTHCARE	81369Y209
—	EURONET WORLDWIDE INC	252,000	$245K	0.0%	$1.09	—	NOTE 0.750% 3/1	298736AL3
CCEP	Coca-Cola Europacific Partners	3,794	$244K	0.0%	$46.32	+26.7%	SHS	G25839104
NWSA	News Corp	12,523	$244K	0.0%	$22.03	-19.3%	CL A	65249B109
CNXC	CONCENTRIX CORP	3,010	$243K	0.0%	$112.32	-21.9%	COM	20602D101
PAHC	Phibro Animal Health Corp	17,680	$242K	0.0%	$24.41	-41.3%	CL A COM	71742Q106
HOFT	Hooker Furnishings Corp	12,895	$241K	0.0%	$23.39	-27.4%	COM	439038100
GFL	GFL Environmental Inc	6,187	$240K	0.0%	$27.03	+34.0%	SUB VTG SHS	36168Q104
GTN	Gray Television Inc	30,363	$239K	0.0%	$20.72	-62.9%	COM	389375106
ASML	ASML HOLDING NV	329	$238K	0.0%	$407.15	—	N Y REGISTRY SHS	N07059210
SCI	Service Corp International/US	3,680	$238K	0.0%	$65.87	+1.4%	COM	817565104
RVTY	Revvity Inc	2,000	$238K	0.0%	$90.94	+34.2%	COM	714046109
—	SUMMIT HOTEL PPTYS INC	275,000	$234K	0.0%	$1.04	—	NOTE 1.500% 2/1	866082AA8
MED	Medifast Inc	2,530	$233K	0.0%	$196.16	-56.3%	COM	58470H101
—	MONGODB INC	117,000	$233K	0.0%	$1.99	—	NOTE 0.250% 1/1	60937PAD8
—	Berry Global Group Inc	3,601	$232K	0.0%	$60.46	—	COM	08579W103
UHAL	U-Haul Holding Co	4,152	$230K	0.0%	$58.66	0.0%	NaN	023586100
LDOS	Leidos Holdings Inc	2,592	$229K	0.0%	$92.70	-10.9%	COM	525327102
EXC	EXELON CORP	5,620	$229K	0.0%	$35.19	+6.4%	COM	30161N101
DAL	Delta Air Lines Inc	4,790	$228K	0.0%	$35.89	0.0%	COM NEW	247361702
NMRK	NEWMARK GROUP INC	36,570	$227K	0.0%	$15.58	-61.6%	CL A	65158N102
LEN	LENNAR CORP	1,796	$225K	0.0%	$105.19	0.0%	CL A	526057104
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	15,000	$224K	0.0%	$14.09	—	UNIT	85207H104
MLKN	MillerKnoll Inc	15,080	$223K	0.0%	$34.40	-57.7%	COM	600544100
ALL	Allstate Corp/The	2,026	$221K	0.0%	$106.77	0.0%	COM	020002101
NWL	Newell Brands Inc	25,385	$221K	0.0%	$8.88	0.0%	COM	651229106
TILE	INTERFACE INC	24,936	$219K	0.0%	$7.67	0.0%	NaN	458665304
CSGS	CSG Systems International Inc	4,138	$218K	0.0%	$48.58	-0.9%	COM	126349109
DORM	Dorman Products Inc	2,746	$216K	0.0%	$79.90	+5.4%	COM	258278100
SEDG	SOLAREDGE TECHNOLOGIES INC	801	$216K	0.0%	$265.36	+8.1%	COM	83417M104
—	BURLINGTON STORES INC	208,000	$215K	0.0%	$1.25	—	NOTE 2.250% 4/1	122017AB2
EA	ELECTRONIC ARTS	1,648	$214K	0.0%	$102.94	+21.4%	COM	285512109
GPK	Graphic Packaging Holding Co	8,870	$213K	0.0%	$23.52	+6.7%	COM	388689101
AGCO	AGCO CORP	1,620	$213K	0.0%	$111.72	+3.0%	COM	001084102
VLO	Valero Energy Corp	1,815	$213K	0.0%	$123.00	-12.8%	COM	91913Y100
—	PG&E CORP	1,420	$212K	0.0%	$144.37	—	UNIT 08/16/2023	69331C140
ACH	Owens & Minor Inc	11,140	$212K	0.0%	$25.89	-31.1%	COM	690732102
—	Walgreens Boots Alliance Inc	7,440	$212K	0.0%	$34.58	—	COM	931427108
—	BILL HOLDINGS INC	201,000	$210K	0.0%	$1.06	—	NOTE 12/0	090043AB6
—	PENNYMAC CORP	223,000	$210K	0.0%	$0.94	—	NOTE 5.500%11/0	70932AAD5
CNA	Loews Corp	5,421	$209K	0.0%	$26.73	+20.9%	COM	126117100
BAM	Brookfield Asset Management Lt	6,396	$209K	0.0%	$29.36	-0.0%	CL A LMT VTG SHS	113004105
ALLE	Allegion plc	1,715	$206K	0.0%	$105.58	0.0%	ORD SHS	G0176J109
—	MERCADOLIBRE INC	74,000	$202K	0.0%	$2.73	—	NOTE 2.000% 8/1	58733RAD4
VFH	VANGUARD	2,487	$202K	0.0%	$81.24	—	FINANCIALS ETF	92204A405
—	INSULET CORP	147,000	$202K	0.0%	$1.34	—	NOTE 0.375% 9/0	45784PAK7
—	TRANSOCEAN INC	117,000	$187K	0.0%	$1.28	—	DEB 4.000%12/1	893830BT5
—	BIOMARIN PHARMACEUTICAL	185,000	$182K	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
—	JOHN BEAN TECHNOLOGIES CORP	191,000	$181K	0.0%	$0.87	—	NOTE 0.250% 5/1	477839AB0
—	CABLE ONE INC	239,000	$180K	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
—	HUBSPOT INC	94,000	$180K	0.0%	$1.69	—	NOTE 0.375% 6/0	443573AD2
—	BENTLEY SYSTEMS INC	174,000	$179K	0.0%	$0.86	—	NOTE 0.125% 1/1	08265TAB5
—	ALPHATEC HOLDINGS INC	151,000	$175K	0.0%	$1.16	—	NaN	02081GAB8
—	JAZZ INVESTMENTS I LTD	172,000	$175K	0.0%	$1.17	—	NOTE 2.000% 6/1	472145AF8
—	WAYFAIR INC	209,000	$172K	0.0%	$0.82	—	NOTE 1.000% 8/1	94419LAF8
—	ZSCALER INC	146,000	$170K	0.0%	$1.64	—	NOTE 0.125% 7/0	98980GAB8
—	SAREPTA THERAPEUTICS INC	156,000	$169K	0.0%	$1.15	—	NaN	803607AC4
—	REVANCE THERAPEUTICS INC	159,000	$168K	0.0%	$1.09	—	NOTE 1.750% 2/1	761330AB5
—	AMERICAN AIRLINES GROUP	130,000	$167K	0.0%	$1.23	—	NOTE 6.500% 7/0	02376RAF9
—	TOPGOLF CALL BRAN CORP	127,000	$164K	0.0%	$1.29	—	NOTE 2.750% 5/0	131193AE4
—	DIGITALOCEAN HLDGS INC	209,000	$163K	0.0%	$0.79	—	NOTE 12/0	25402DAB8
KEY	KeyCorp	17,160	$159K	0.0%	$14.39	-37.4%	COM	493267108
—	SEA LTD	153,000	$155K	0.0%	$1.22	—	NOTE 2.375%12/0	81141RAF7
—	H WORLD GROUP LTD	137,000	$155K	0.0%	$1.23	—	NOTE 3.000% 5/0	44332NAB2
—	NCL CORPORATION LTD	168,000	$155K	0.0%	$0.92	—	NaN	62886HBD2
—	ATI INC	53,000	$153K	0.0%	$1.62	—	NOTE 3.500% 6/1	01741RAK8
—	CONFLUENT INC	179,000	$149K	0.0%	$0.79	—	NOTE 1/1	20717MAB9
—	EXACT SCIENCES CORP	141,000	$144K	0.0%	$1.02	—	NaN	30063PAC9
—	IMPINJ INC	133,000	$144K	0.0%	$1.31	—	NOTE 1.125% 5/1	453204AD1
—	DROPBOX INC	150,000	$143K	0.0%	$0.87	—	NOTE 3/0	26210CAD6
—	LIBERTY MEDIA CORP	124,000	$143K	0.0%	$1.33	—	NOTE 1.375%10/1	531229AB8
—	PAGERDUTY INC.	151,000	$143K	0.0%	$1.05	—	NOTE 1.250% 7/0	69553PAB6
—	KBR INC	56,000	$143K	0.0%	$2.11	—	NOTE 2.500%11/0	48242WAB2
—	INSMED INC	168,000	$141K	0.0%	$1.02	—	NOTE 0.750% 6/0	457669AB5
—	EVOLENT HEALTH INC	123,000	$140K	0.0%	$1.11	—	NOTE 1.500%10/1	30050BAD3
—	AIR TRANSPORT SERVICES G	147,000	$139K	0.0%	$1.04	—	NOTE 1.125%10/1	00922RAB1
—	HELIX ENERGY SOLUTIONS	103,000	$136K	0.0%	$1.37	—	NOTE 6.750% 2/1	42330PAK3
—	BOX INC	109,000	$135K	0.0%	$1.17	—	NOTE 1/1	10316TAB0
—	AKAMAI TECHNOLOGIES INC	125,000	$133K	0.0%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
—	HAEMONETICS CORP	155,000	$132K	0.0%	$0.78	—	NOTE 3/0	405024AB6
—	ARRAY TECHNOLOGIES INC	115,000	$132K	0.0%	$1.10	—	NOTE 1.000%12/0	04271TAB6
—	Hawaiian Holdings Inc	12,000	$129K	0.0%	$9.16	—	COM	419879101
—	DraftKings Inc	169,000	$126K	0.0%	$0.75	—	NaN	26142RAB0
—	PERFICIENT INC	147,000	$121K	0.0%	$0.79	—	NOTE 0.125%11/1	71375UAF8
—	LENDINGTREE INC	156,000	$120K	0.0%	$0.75	—	NOTE 0.500% 7/1	52603BAD9
—	MICROSTRATEGY INC	111,000	$120K	0.0%	$1.08	—	NaN	594972AC5
—	JETBLUE AIRWAYS CORP	144,000	$118K	0.0%	$0.82	—	NaN	477143AP6
—	AFFIRM HOLDINGS INC	159,000	$117K	0.0%	$0.74	—	NaN	00827BAB2
—	PROSPECT CAPITAL CORP	119,000	$117K	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	STRIDE INC	122,000	$117K	0.0%	$0.89	—	NOTE 1.125% 9/0	86333MAA6
—	LYFT INC	130,000	$116K	0.0%	$0.90	—	NOTE 1.500% 5/1	55087PAB0
—	M/A-COM TECH SOLUTIONS	115,000	$116K	0.0%	$0.94	—	NOTE 0.250% 3/1	55405YAB6
—	EXACT SCIENCES CORP	84,000	$116K	0.0%	$1.38	—	NaN	30063PAD7
—	IMAX CORP	120,000	$110K	0.0%	$0.91	—	NOTE 0.500% 4/0	45245EAJ8
—	CHEESECAKE FACTORY (THE)	130,000	$109K	0.0%	$0.83	—	NOTE 0.375% 6/1	163072AA9
—	NATERA INC	71,000	$102K	0.0%	$1.44	—	NaN	632307AB0
—	MARRIOTT VACATION WORLDW	110,000	$102K	0.0%	$0.91	—	NOTE 1/1	57164YAD9
—	PATRICK INDUSTRIES INC	101,000	$98,071	0.0%	$0.97	—	NaN	703343AG8
—	PEBBLEBROOK HOTEL TRUST	116,000	$97,918	0.0%	$1.14	—	NOTE 1.750%12/1	70509VAA8
—	VERINT SYSTEMS INC	109,000	$96,056	0.0%	$0.85	—	NOTE 0.250% 4/1	92343XAC4
PSLV	Sprott Asset Management CEFs	12,000	$93,480	0.0%	$8.00	—	TR UNIT	85207K107
—	TILRAY BRANDS INC	90,000	$88,641	0.0%	$0.96	—	NOTE 5.000%10/0	88688TAB6
—	SOLAR EDGE TECHNOLOGIES	74,000	$87,764	0.0%	$1.19	—	NaN	83417MAD6
SEI	SOLARIS OILFIELD INFRASTRUCTUR	10,289	$85,707	0.0%	$7.30	0.0%	COM CL A	83418M103
—	ZILLOW GROUP INC	68,000	$85,510	0.0%	$1.26	—	NaN	98954MAG6
—	ALTERYX INC	102,000	$85,170	0.0%	$0.79	—	NOTE 1.000% 8/0	02156BAF0
—	AKAMAI TECHNOLOGIES INC	85,000	$82,088	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	VISHAY INTERTECHNOLOGY	75,000	$82,080	0.0%	$0.97	—	NOTE 2.250% 6/1	928298AP3
—	ITRON INC	74,000	$65,629	0.0%	$0.78	—	NOTE 3/1	465741AN6
—	ENVISTA HOLDINGS CORPORATION	37,000	$61,986	0.0%	$1.68	—	NOTE 2.375% 6/0	29415FAB0
—	NEUROCRINE BIOSCIENCES INC	47,000	$59,808	0.0%	$1.45	—	NOTE 2.250% 5/1	64125CAD1
—	HALOZYME THERAPEUTICS INC	65,000	$53,987	0.0%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	CERENCE INC	34,000	$36,393	0.0%	$1.07	—	NOTE 3.000% 6/0	156727AB5