Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,617,545	$695M	23.7%	$315.02	—	CORE S&P500 ETF	464287200
IEFA	ISHARES	2,615,507	$168M	5.7%	$63.14	—	CORE MSCI EAFE	46432F842
SPY	State Street ETF/USA	349,394	$149M	5.1%	$283.29	—	TR UNIT	78462F103
IJH	BlackRock Fund Advisors	305,702	$76.23M	2.6%	$208.11	—	CORE S&P MCP ETF	464287507
VONG	VANGUARD ETF/USA	835,044	$57.15M	1.9%	$78.54	—	VNG RUS1000GRW	92206C680
VTV	Vanguard ETF/USA	388,312	$53.56M	1.8%	$144.73	—	VALUE ETF	922908744
IEMG	BlackRock Fund Advisors	1,068,898	$50.87M	1.7%	$58.66	—	CORE MSCI EMKT	46434G103
IVE	ISHARES	329,931	$50.76M	1.7%	$78.62	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	643,605	$44.04M	1.5%	$70.04	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	92,469	$29.2M	1.0%	$126.88	+155.8%	COM	594918104
AGG	iShares ETFs/USA	295,269	$27.77M	0.9%	$109.98	—	CORE US AGGBD ET	464287226
VYMI	Vanguard ETF/USA	447,925	$27.72M	0.9%	$57.89	—	INTL HIGH ETF	921946794
QEFA	State Street ETF/USA	392,957	$26.34M	0.9%	$63.62	—	MSCI EAFE STRTGC	78463X434
VTIP	VANGUARD ETF/USA	551,505	$26.08M	0.9%	$50.79	—	STRM INFPROIDX	922020805
AAPL	Apple Inc	145,501	$24.91M	0.8%	$91.49	+98.2%	COM	037833100
MDY	STATE STREET ETF/USA	48,095	$21.96M	0.7%	$365.23	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD	52,315	$20.54M	0.7%	$381.09	—	S&P 500 ETF SHS	922908363
IJR	BlackRock Fund Advisors	215,289	$20.31M	0.7%	$85.54	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL	191,478	$19.78M	0.7%	$83.26	—	HIGH DIV YLD	921946406
EFA	BlackRock Fund Advisors	278,699	$19.21M	0.7%	$61.00	—	MSCI EAFE ETF	464287465
EMB	iShares ETFs/USA	189,320	$15.62M	0.5%	$109.13	—	JPMORGAN USD EMG	464288281
AMZN	Amazon.com Inc	122,643	$15.59M	0.5%	$123.47	+8.5%	COM	023135106
IXUS	BlackRock Fund Advisors	257,609	$15.45M	0.5%	$59.01	—	CORE MSCI TOTAL	46432F834
GOOG	Alphabet Inc	115,500	$15.23M	0.5%	$108.24	+19.2%	CAP STK CL C	02079K107
VV	Vanguard Group Inc/The	73,577	$14.4M	0.5%	$139.67	—	LARGE CAP ETF	922908637
QUS	State Street ETF/USA	116,527	$14.06M	0.5%	$88.20	—	MSCI USA STRTGIC	78468R812
IWM	ISHARES	78,245	$13.83M	0.5%	$168.73	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD ETF/USA	63,334	$13.45M	0.5%	$204.09	—	TOTAL STK MKT	922908769
IUSV	BlackRock Fund Advisors	173,737	$12.96M	0.4%	$73.78	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	97,242	$12.73M	0.4%	$106.11	+21.0%	CAP STK CL A	02079K305
BRK/B	Berkshire Hathaway Inc	36,173	$12.67M	0.4%	$221.21	+60.4%	CL B NEW	084670702
ITOT	BlackRock Fund Advisors	111,004	$10.46M	0.4%	$65.77	—	CORE S&P TTL STK	464287150
VONV	VANGUARD ETF/USA	152,648	$10.18M	0.3%	$81.08	—	VNG RUS1000VAL	92206C714
DON	WISDOMTREE ASSET MANAGEMENT INC	237,765	$9.739M	0.3%	$40.13	—	US MIDCAP DIVID	97717W505
VXUS	VANGUARD ETF/USA	181,066	$9.691M	0.3%	$57.60	—	VG TL INTL STK F	921909768
UNH	UnitedHealth Group Inc	18,218	$9.185M	0.3%	$310.41	+51.4%	COM	91324P102
CMCSA	Comcast Corp	202,199	$8.966M	0.3%	$38.23	+8.5%	CL A	20030N101
WFC	WELLS FARGO & CO	213,598	$8.728M	0.3%	$44.25	-8.0%	COM	949746101
JPM	JPMorgan Chase & Co	60,160	$8.724M	0.3%	$105.81	+34.5%	COM	46625H100
USMV	BlackRock Fund Advisors	120,197	$8.7M	0.3%	$64.81	—	MSCI USA MIN VOL	46429B697
IEF	iShares ETFs/USA	93,580	$8.571M	0.3%	$100.34	—	7-10 YR TRSY BD	464287440
GVI	BlackRock Fund Advisors	82,942	$8.405M	0.3%	$113.97	—	INTRM GOV CR ETF	464288612
FISV	FISERV INC	71,640	$8.092M	0.3%	$104.64	+17.7%	COM	337738108
CVX	Chevron Corp	45,219	$7.625M	0.3%	$91.28	+59.7%	COM	166764100
SPYD	State Street Global Advisors Inc	214,311	$7.516M	0.3%	$28.19	—	PRTFLO S&P500 HI	78468R788
IJJ	BlackRock Fund Advisors	70,481	$7.114M	0.2%	$95.27	—	S&P MC 400VL ETF	464287705
NVDA	NVIDIA Corp	16,069	$6.99M	0.2%	$19.20	+133.2%	COM	67066G104
IJK	BlackRock Fund Advisors	95,121	$6.872M	0.2%	$87.66	—	S&P MC 400GR ETF	464287606
SNY	Sanofi	127,246	$6.825M	0.2%	$49.77	—	SPONSORED ADR	80105N105
OXY	Occidental Petroleum Corp	104,923	$6.807M	0.2%	$29.61	+103.6%	COM	674599105
META	FACEBOOK INC	22,618	$6.79M	0.2%	$204.82	+46.1%	CL A	30303M102
V	VISA INC	29,323	$6.745M	0.2%	$164.86	+43.3%	COM CL A	92826C839
HMC	HONDA MOTOR CO	195,195	$6.566M	0.2%	$27.74	—	AMERN SHS	438128308
INTU	Intuit Inc	12,597	$6.436M	0.2%	$316.56	+57.6%	COM	461202103
ORCL	ORACLE CORP	60,474	$6.405M	0.2%	$64.56	+74.7%	COM	68389X105
IWB	BlackRock Fund Advisors	26,520	$6.23M	0.2%	$219.75	—	RUS 1000 ETF	464287622
MA	MASTERCARD INC	15,339	$6.073M	0.2%	$264.22	+50.0%	CL A	57636Q104
COST	Costco Wholesale Corp	10,528	$5.948M	0.2%	$455.46	+16.9%	COM	22160K105
ESGV	Vanguard ETF/USA	78,252	$5.886M	0.2%	$74.24	—	ESG US STK ETF	921910733
BNDX	VANGUARD GROUP INC/THE	122,979	$5.882M	0.2%	$56.44	—	TOTAL INT BD ETF	92203J407
ABBV	AbbVie Inc	38,705	$5.769M	0.2%	$59.77	+126.4%	COM	00287Y109
PEP	PEPSICO INC	32,472	$5.502M	0.2%	$124.54	+34.2%	COM	713448108
FLOT	ISHARES TR	107,756	$5.484M	0.2%	$50.34	—	FLTG RATE NT ETF	46429B655
GS	GOLDMAN SACHS GRP	16,689	$5.4M	0.2%	$274.46	+14.9%	COM	38141G104
BAC	BK OF AMERICA CORP	195,881	$5.363M	0.2%	$30.27	-8.1%	COM	060505104
RTX	RTX Corp	73,608	$5.298M	0.2%	$73.03	+11.2%	COM	75513E101
CI	Cigna Group/The	18,503	$5.293M	0.2%	$202.13	+35.0%	COM	125523100
BSV	VANGUARD GROUP	69,735	$5.242M	0.2%	$80.94	—	SHORT TRM BOND	921937827
SCHW	Charles Schwab Corp/The	93,445	$5.13M	0.2%	$67.42	-13.3%	COM	808513105
FDX	FEDEX CORP	19,029	$5.041M	0.2%	$213.89	+15.4%	COM	31428X106
COP	CONOCOPHILLIPS	40,615	$4.866M	0.2%	$56.45	+91.1%	COM	20825C104
NFLX	NETFLIX INC	12,733	$4.808M	0.2%	$32.96	+28.6%	COM	64110L106
MATX	Matson Inc	52,859	$4.69M	0.2%	$24.37	+247.8%	COM	57686G105
BKNG	Booking Holdings Inc	1,504	$4.638M	0.2%	$2056.48	+44.9%	COM	09857L108
MET	MetLife Inc	72,761	$4.577M	0.2%	$53.25	+8.9%	COM	59156R108
TT	Trane Technologies PLC	22,352	$4.535M	0.2%	$109.02	+79.6%	SHS	G8994E103
XOM	Exxon Mobil Corp	38,550	$4.533M	0.2%	$62.31	+62.1%	COM	30231G102
BMY	BRISTOL-MYRS SQUIB	77,667	$4.508M	0.2%	$49.05	+10.8%	COM	110122108
LLY	Eli Lilly & Co	8,379	$4.501M	0.2%	$200.75	+152.4%	COM	532457108
POOL	Pool Corp	12,625	$4.496M	0.2%	$436.41	-19.4%	COM	73278L105
CVS	CVS Health Corp	64,207	$4.483M	0.2%	$66.75	-3.3%	COM	126650100
AVGO	Broadcom Inc	5,332	$4.429M	0.2%	$31.73	+164.6%	COM	11135F101
MS	MORGAN STANLEY	53,978	$4.408M	0.2%	$44.95	+78.6%	COM NEW	617446448
CHTR	Charter Communications Inc	9,965	$4.383M	0.1%	$574.92	-27.7%	CL A	16119P108
AJG	Arthur J Gallagher & Co	18,991	$4.329M	0.1%	$128.65	+70.3%	COM	363576109
GILD	Gilead Sciences Inc	56,662	$4.246M	0.1%	$61.19	+15.5%	COM	375558103
NOW	ServiceNow Inc	7,514	$4.2M	0.1%	$85.44	+33.5%	COM	81762P102
MRK	Merck & Co Inc	39,585	$4.075M	0.1%	$86.95	+14.8%	COM	58933Y105
CSCO	CISCO SYSTEMS	75,551	$4.062M	0.1%	$45.04	+11.7%	COM	17275R102
DECK	Deckers Outdoor Corp	7,867	$4.044M	0.1%	$54.17	+65.3%	COM	243537107
CDW	CDW Corp/DE	20,014	$4.038M	0.1%	$112.70	+71.5%	COM	12514G108
SNPS	Synopsys Inc	8,737	$4.01M	0.1%	$186.95	+139.4%	COM	871607107
JPST	JP Morgan ETFs/USA	79,609	$3.995M	0.1%	$50.17	—	ULTRA SHRT INC	46641Q837
BR	BROADRIDGE FIN SOL	22,090	$3.955M	0.1%	$125.04	+36.2%	COM	11133T103
MCHP	Microchip Technology Inc	50,357	$3.93M	0.1%	$68.12	+15.6%	COM	595017104
SPGM	State Street Global Advisors Inc	77,798	$3.928M	0.1%	$58.46	—	PORTFLI MSCI GBL	78463X475
ADBE	Adobe Inc	7,663	$3.907M	0.1%	$324.62	+61.6%	COM	00724F101
ISTB	BlackRock Fund Advisors	84,220	$3.906M	0.1%	$51.27	—	CORE 1 5 YR USD	46432F859
BOH	Bank of Hawaii Corp	77,428	$3.847M	0.1%	$37.33	+22.7%	COM	062540109
MPWR	Monolithic Power Systems Inc	8,310	$3.839M	0.1%	$414.99	+21.0%	COM	609839105
AVY	AVERY DENNISON CORP	20,899	$3.818M	0.1%	$150.71	+15.0%	COM	053611109
EFV	ISHARES	77,061	$3.771M	0.1%	$48.51	—	EAFE VALUE ETF	464288877
CPRT	Copart Inc	86,503	$3.727M	0.1%	$38.88	+14.3%	COM	217204106
TJX	TJX Cos Inc/The	41,846	$3.719M	0.1%	$60.81	+40.3%	COM	872540109
SYK	Stryker Corp	13,407	$3.664M	0.1%	$224.17	+24.9%	COM	863667101
GE	General Electric Co	32,784	$3.624M	0.1%	$51.29	+72.9%	COM NEW	369604301
MCD	MCDONALD'S CORP	13,748	$3.622M	0.1%	$154.48	+74.5%	COM	580135101
IJS	ISHARES	40,392	$3.604M	0.1%	$88.63	—	SP SMCP600VL ETF	464287879
—	VMware Inc	21,500	$3.579M	0.1%	$115.74	—	CL A COM	928563402
FDS	FactSet Research Systems Inc	8,172	$3.573M	0.1%	$356.92	+16.4%	COM	303075105
SPGI	S&P Global Inc	9,769	$3.57M	0.1%	$321.53	+20.0%	COM	78409V104
ISRG	Intuitive Surgical Inc	12,135	$3.547M	0.1%	$280.44	+11.4%	COM NEW	46120E602
WMT	Walmart Inc	21,997	$3.518M	0.1%	$37.87	+36.8%	COM	931142103
IJT	ISHARES/USA	32,040	$3.514M	0.1%	$106.50	—	S&P SML 600 GWT	464287887
HD	Home Depot Inc/The	11,605	$3.507M	0.1%	$189.66	+59.7%	COM	437076102
AXP	AMER EXPRESS CO	23,416	$3.493M	0.1%	$123.72	+28.4%	COM	025816109
LQD	ISHARES	33,849	$3.453M	0.1%	$109.02	—	IBOXX INV CP ETF	464287242
PGR	PROGRESSIVE CP(OH)	24,776	$3.451M	0.1%	$65.47	+83.8%	COM	743315103
DIS	Walt Disney Co/The	42,320	$3.43M	0.1%	$111.94	-25.5%	COM	254687106
UNP	Union Pacific Corp	16,834	$3.428M	0.1%	$160.07	+28.8%	COM	907818108
COF	Capital One Financial Corp	35,098	$3.406M	0.1%	$137.79	-25.2%	COM	14040H105
VMBS	Vanguard Group Inc/The	75,786	$3.318M	0.1%	$46.25	—	MTG-BKD SECS ETF	92206C771
WMB	Williams Cos Inc/The	97,424	$3.282M	0.1%	$22.43	+37.7%	COM	969457100
ORLY	O'Reilly Automotive Inc	3,603	$3.275M	0.1%	$41.20	+52.2%	COM	67103H107
VWO	VANGUARD ETF/USA	83,243	$3.264M	0.1%	$39.81	—	FTSE EMR MKT ETF	922042858
PGX	Invesco Capital Management LLC	295,691	$3.238M	0.1%	$14.73	—	PFD ETF	46138E511
GSK	GSK PLC	89,114	$3.23M	0.1%	$35.17	—	SPONSORED ADR	37733W204
TTD	Trade Desk Inc/The	41,335	$3.23M	0.1%	$61.50	+31.5%	COM CL A	88339J105
BIL	State Street Global Advisors Inc	34,900	$3.205M	0.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
JNJ	Johnson & Johnson	20,559	$3.202M	0.1%	$126.34	+21.3%	COM	478160104
VEU	Vanguard ETF/USA	61,696	$3.2M	0.1%	$54.41	—	ALLWRLD EX US	922042775
SLB	Schlumberger NV	54,605	$3.183M	0.1%	$30.66	+77.5%	COM STK	806857108
REGN	REGENERON PHARMACEUTICALS	3,868	$3.183M	0.1%	$564.97	+38.3%	COM	75886F107
CRM	SALESFORCE.COM INC	15,666	$3.177M	0.1%	$171.02	+24.8%	COM	79466L302
IEX	IDEX CORP	15,103	$3.142M	0.1%	$198.31	+6.0%	COM	45167R104
DRI	Darden Restaurants Inc	21,886	$3.135M	0.1%	$123.04	+19.6%	COM	237194105
MKL	Markel Group Inc	2,120	$3.122M	0.1%	$1125.14	+30.1%	COM	570535104
ESGD	ISHARES ETFS/USA	44,750	$3.094M	0.1%	$69.77	—	ESG AW MSCI EAFE	46435G516
ROST	Ross Stores Inc	27,277	$3.081M	0.1%	$94.02	+18.9%	COM	778296103
ACWX	iShares ETFs/USA	65,260	$3.068M	0.1%	$53.02	—	MSCI ACWI EX US	464288240
WDAY	Workday Inc	14,019	$3.012M	0.1%	$176.27	+31.6%	CL A	98138H101
APH	Amphenol Corp	35,232	$2.959M	0.1%	$29.11	+44.8%	CL A	032095101
RJF	Raymond James Financial Inc	29,293	$2.942M	0.1%	$86.22	+18.5%	COM	754730109
BK	BK OF NY MELLON CP	68,932	$2.94M	0.1%	$51.03	-18.0%	COM	064058100
JCI	Johnson Controls International	54,848	$2.918M	0.1%	$69.63	-15.0%	SHS	G51502105
USRT	BlackRock Fund Advisors	61,417	$2.898M	0.1%	$43.47	—	CRE U S REIT ETF	464288521
ECL	ECOLAB INC	17,094	$2.896M	0.1%	$171.50	+3.4%	COM	278865100
—	ARISTA NETWORKS INC	15,682	$2.884M	0.1%	$163.49	—	COM	040413106
ELV	Elevance Health Inc	6,568	$2.86M	0.1%	$319.02	+36.9%	COM	036752103
ZTS	Pfizer Inc	16,414	$2.856M	0.1%	$124.49	+42.1%	CL A	98978V103
TSLA	Tesla Inc	11,343	$2.838M	0.1%	$267.21	-3.9%	COM	88160R101
UBER	Uber Technologies Inc	61,503	$2.829M	0.1%	$38.96	+17.3%	COM	90353T100
BKR	BAKER HUGHES INC	79,482	$2.807M	0.1%	$23.89	+40.4%	CL A	05722G100
SPSC	SPS Commerce Inc	16,266	$2.775M	0.1%	$149.82	+18.5%	COM	78463M107
BOND	Pimco ETF Trust	31,497	$2.769M	0.1%	$108.83	—	ACTIVE BD ETF	72201R775
NVS	Novartis AG	27,135	$2.764M	0.1%	$87.15	—	SPONSORED ADR	66987V109
IWV	BlackRock Fund Advisors	11,278	$2.764M	0.1%	$109.47	—	RUSSELL 3000 ETF	464287689
STE	STERIS PLC	12,490	$2.741M	0.1%	$191.28	+15.8%	SHS USD	G8473T100
CRL	Charles River Laboratories Int	13,941	$2.732M	0.1%	$288.52	-28.8%	COM	159864107
NVT	nVent Electric PLC	51,322	$2.72M	0.1%	$42.97	+22.0%	SHS	G6700G107
ON	ON Semiconductor Corp	29,096	$2.704M	0.1%	$44.31	+119.2%	COM	682189105
KEYS	Keysight Technologies Inc	20,434	$2.704M	0.1%	$165.92	-10.7%	COM	49338L103
WST	West Pharmaceutical Services I	7,195	$2.7M	0.1%	$383.07	+0.3%	COM	955306105
—	TE Connectivity Ltd	21,816	$2.695M	0.1%	$128.34	—	SHS	H84989104
TDY	Teledyne Technologies Inc	6,561	$2.681M	0.1%	$432.69	-6.2%	COM	879360105
WSO	WATSCO INC	7,081	$2.675M	0.1%	$246.07	+46.9%	COM	942622200
SHEL	Shell PLC	40,998	$2.639M	0.1%	$52.61	—	SPON ADS	780259305
STT	State Street Corp	39,254	$2.628M	0.1%	$79.84	-18.7%	COM	857477103
BUD	Anheuser-Busch InBev SA/NV	46,846	$2.591M	0.1%	$58.67	—	SPONSORED ADR	03524A108
TMO	Thermo Fisher Scientific Inc	5,095	$2.579M	0.1%	$367.62	+43.9%	COM	883556102
BAH	Booz Allen Hamilton Holding Co	23,581	$2.577M	0.1%	$79.28	+38.1%	CL A	099502106
DELL	Dell Technologies Inc	37,395	$2.577M	0.1%	$48.81	+17.2%	CL C	24703L202
VEA	Vanguard ETF/USA	58,363	$2.552M	0.1%	$42.42	—	VAN FTSE DEV MKT	921943858
NSC	Norfolk Southern Corp	12,943	$2.549M	0.1%	$192.82	+6.3%	COM	655844108
QLYS	Qualys Inc	16,662	$2.542M	0.1%	$124.29	+15.7%	COM	74758T303
AMAT	APPLIED MATERIALS	18,102	$2.506M	0.1%	$50.52	+177.9%	COM	038222105
PG	Procter & Gamble Co/The	17,137	$2.5M	0.1%	$112.14	+28.5%	COM	742718109
GSEW	Goldman Sachs ETF Trust	41,648	$2.488M	0.1%	$64.63	—	EQUAL WEIGHT US	381430438
AMGN	Amgen Inc	9,183	$2.468M	0.1%	$200.39	+15.7%	COM	031162100
MUB	ISHARES/USA	23,865	$2.447M	0.1%	$110.43	—	NATIONAL MUN ETF	464288414
FIS	Fidelity National Information	43,780	$2.42M	0.1%	$76.70	-29.1%	COM	31620M106
FCVT	First Trust ETFs/USA	77,535	$2.409M	0.1%	$31.91	—	SSI STRG ETF	33739Q507
CSGP	CoStar Group Inc	31,139	$2.394M	0.1%	$79.15	+4.7%	COM	22160N109
CWB	SPDR SERIES TRUST	35,272	$2.391M	0.1%	$76.37	—	BBG CONV SEC ETF	78464A359
TMUS	T-MOBILE US INC	16,791	$2.352M	0.1%	$115.38	+16.0%	COM	872590104
MPC	Marathon Petroleum Corp	15,512	$2.348M	0.1%	$53.73	+146.8%	COM	56585A102
ADSK	Autodesk Inc	11,286	$2.335M	0.1%	$191.44	+9.8%	COM	052769106
ENTG	Entegris Inc	24,817	$2.331M	0.1%	$114.78	-13.6%	COM	29362U104
CHD	Church & Dwight Co Inc	25,335	$2.321M	0.1%	$86.96	+7.1%	COM	171340102
URI	United Rentals Inc	5,161	$2.294M	0.1%	$159.44	+180.7%	COM	911363109
IWD	ISHARES TRUST	14,927	$2.266M	0.1%	$123.26	—	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	5,145	$2.237M	0.1%	$194.70	+114.0%	COM	58155Q103
TXN	TEXAS INSTRUMENTS	13,948	$2.218M	0.1%	$117.59	+35.1%	COM	882508104
IBM	INTL BUSINESS MCHN	15,781	$2.214M	0.1%	$107.92	+22.1%	COM	459200101
SAIA	Saia Inc	5,495	$2.191M	0.1%	$266.67	+51.3%	COM	78709Y105
ADI	ANALOG DEVICES INC	12,370	$2.166M	0.1%	$137.08	+29.1%	COM	032654105
LMBS	First Trust Advisors LP	45,725	$2.16M	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
BUFR	First Trust ETFs/USA	87,647	$2.146M	0.1%	$24.49	—	NaN	33740F755
ABG	Asbury Automotive Group Inc	9,290	$2.137M	0.1%	$148.82	+53.5%	COM	043436104
LNG	CHENIERE ENERGY IN	12,732	$2.113M	0.1%	$114.78	+40.6%	COM NEW	16411R208
BIV	VANGUARD ETF/USA	29,134	$2.107M	0.1%	$76.74	—	INTERMED TERM	921937819
HOLX	HOLOGIC INC	30,003	$2.082M	0.1%	$67.89	+11.3%	COM	436440101
AMT	American Tower Corp	12,622	$2.076M	0.1%	$172.24	-2.7%	COM	03027X100
HON	Honeywell International Inc	11,224	$2.074M	0.1%	$177.00	-1.8%	COM	438516106
ACN	Accenture PLC	6,705	$2.059M	0.1%	$210.37	+44.7%	SHS CLASS A	G1151C101
MDT	Medtronic PLC	26,211	$2.054M	0.1%	$85.96	-9.5%	SHS	G5960L103
AMD	ADVANCED MICRO DEV	19,504	$2.005M	0.1%	$77.48	+40.1%	COM	007903107
LPLA	LPL FINL HLDGS INC	8,435	$2.005M	0.1%	$209.43	+10.9%	COM	50212V100
XME	SSGA Funds Management	38,181	$2.005M	0.1%	$51.33	—	S&P METALS MNG	78464A755
—	ChampionX Corp	56,195	$2.002M	0.1%	$31.48	—	COM	15872M104
QCOM	QUALCOMM Inc	18,023	$2.002M	0.1%	$93.58	+17.6%	COM	747525103
MTD	Mettler-Toledo International I	1,806	$2.001M	0.1%	$1481.88	-17.3%	COM	592688105
CTSH	COGNIZANT TECHNOLO	29,411	$1.992M	0.1%	$73.71	-9.9%	CL A	192446102
GPN	Global Payments Inc	17,203	$1.985M	0.1%	$134.47	-13.7%	COM	37940X102
TFC	Truist Financial Corp	68,856	$1.97M	0.1%	$36.63	-25.9%	COM	89832Q109
—	PIONEER NATURAL RESOURCE	792,000	$1.94M	0.1%	$1.62	—	NOTE 0.250% 5/1	723787AP2
VTWO	Vanguard Group Inc/The	27,027	$1.931M	0.1%	$96.51	—	VNG RUS2000IDX	92206C664
SBUX	STARBUCKS CORP	21,060	$1.922M	0.1%	$81.80	+13.0%	COM	855244109
DXJ	WISDOMTREE ASSET MANAGEMENT INC	21,775	$1.922M	0.1%	$83.25	—	JAPN HEDGE EQT	97717W851
SHW	Sherwin-Williams Co/The	7,525	$1.919M	0.1%	$263.68	-0.6%	COM	824348106
PAYC	Paycom Software Inc	7,381	$1.914M	0.1%	$459.08	-34.8%	COM	70432V102
UPS	UTD PARCEL SERV	12,126	$1.89M	0.1%	$139.09	+9.0%	CL B	911312106
—	JUNIPER NETWORKS	67,515	$1.876M	0.1%	$35.04	—	COM	48203R104
LYB	LyondellBasell Industries NV	19,641	$1.86M	0.1%	$67.70	+19.7%	SHS - A -	N53745100
AIG	AMER INTL GRP	30,474	$1.847M	0.1%	$41.34	+37.0%	COM NEW	026874784
SYY	Sysco Corp	27,910	$1.843M	0.1%	$63.35	+5.8%	COM	871829107
DHI	DR HORTON INC	17,144	$1.842M	0.1%	$59.21	+97.6%	COM	23331A109
CASY	Casey's General Stores Inc	6,724	$1.826M	0.1%	$171.01	+46.3%	COM	147528103
—	PIONEER NATURAL RESOURCE	7,935	$1.821M	0.1%	$182.02	—	COM	723787107
AON	Aon PLC	5,609	$1.819M	0.1%	$293.80	+10.7%	SHS CL A	G0403H108
FANG	Diamondback Energy Inc	11,611	$1.798M	0.1%	$80.37	+66.9%	COM	25278X109
AVT	Avnet Inc	37,175	$1.791M	0.1%	$34.30	+32.1%	COM	053807103
CBRE	CBRE Group Inc	24,143	$1.783M	0.1%	$62.01	+33.7%	CL A	12504L109
RMD	ResMed Inc	12,000	$1.774M	0.1%	$250.23	-29.4%	COM	761152107
SHYG	BlackRock Fund Advisors	43,159	$1.771M	0.1%	$46.20	—	0-5YR HI YL CP	46434V407
MSCI	MSCI Inc	3,445	$1.768M	0.1%	$356.54	+43.3%	COM	55354G100
—	SOUTHWEST AIRLINES CO	1,779,000	$1.766M	0.1%	$1.26	—	NOTE 1.250% 5/0	844741BG2
AZO	AUTOZONE INC	694	$1.763M	0.1%	$938.90	+167.3%	COM	053332102
LULU	LULULEMON ATHLETIC	4,566	$1.761M	0.1%	$370.04	+3.2%	COM	550021109
SRE	SEMPRA ENERGY	25,868	$1.76M	0.1%	$58.44	+14.0%	COM	816851109
ETN	Eaton Corp PLC	8,233	$1.756M	0.1%	$137.37	+52.7%	SHS	G29183103
—	Hess Corp	11,446	$1.751M	0.1%	$75.09	—	COM	42809H107
—	BOOKING HOLDINGS INC	1,043,000	$1.742M	0.1%	$1.46	—	NOTE 0.750% 5/0	09857LAN8
DIOD	Diodes Inc	22,070	$1.74M	0.1%	$98.14	-14.4%	COM	254543101
PWR	Quanta Services Inc	9,297	$1.739M	0.1%	$69.22	+188.8%	COM	74762E102
PSX	Phillips 66	14,391	$1.729M	0.1%	$79.69	+29.7%	COM	718546104
ULTA	Ulta Beauty Inc	4,325	$1.728M	0.1%	$358.52	+21.9%	COM	90384S303
PANW	Palo Alto Networks Inc	7,334	$1.719M	0.1%	$85.90	+37.8%	COM	697435105
IDXX	IDEXX Laboratories Inc	3,919	$1.714M	0.1%	$481.74	+3.5%	COM	45168D104
DHR	Danaher Corp	6,882	$1.707M	0.1%	$156.20	+41.0%	COM	235851102
—	Unilever PLC	34,298	$1.694M	0.1%	$53.36	—	SPON ADR NEW	904767704
RSG	Republic Services Inc	11,839	$1.687M	0.1%	$90.57	+59.3%	COM	760759100
PM	PHILIP MORRIS INTL	18,157	$1.681M	0.1%	$69.48	+24.0%	COM	718172109
CDNS	Cadence Design Systems Inc	7,121	$1.668M	0.1%	$166.98	+40.2%	COM	127387108
ALEX	Alexander & Baldwin Investment	99,564	$1.666M	0.1%	$30.36	—	COM	014491104
NVR	NVR Inc	278	$1.658M	0.1%	$3027.21	+105.1%	COM	62944T105
GD	GEN DYNAMICS CORP	7,496	$1.656M	0.1%	$167.79	+25.8%	COM	369550108
SUB	BlackRock Fund Advisors	16,096	$1.656M	0.1%	$106.12	—	SHRT NAT MUN ETF	464288158
SUI	Sun Communities Inc	13,909	$1.646M	0.1%	$145.11	—	COM	866674104
APD	Air Products and Chemicals Inc	5,770	$1.635M	0.1%	$217.06	+26.6%	COM	009158106
UBS	UBS AG	66,256	$1.633M	0.1%	$19.28	+21.1%	SHS	H42097107
EMXC	BlackRock Fund Advisors	32,699	$1.629M	0.1%	$51.98	—	MSCI EMRG CHN	46434G764
IQV	IQVIA Holdings Inc	8,113	$1.596M	0.1%	$150.94	+43.9%	COM	46266C105
KNSL	Kinsale Capital Group Inc	3,854	$1.596M	0.1%	$222.34	+73.9%	COM	49714P108
FICO	Fair Isaac Corp	1,835	$1.594M	0.1%	$618.35	+38.8%	COM	303250104
AMP	Ameriprise Financial Inc	4,832	$1.593M	0.1%	$163.72	+101.9%	COM	03076C106
T	AT&T INC	105,778	$1.589M	0.1%	$14.95	-13.4%	COM	00206R102
BJ	BJ's Wholesale Club Holdings I	22,152	$1.581M	0.1%	$67.04	+0.4%	COM	05550J101
ROP	ROPER INDUSTRIES INC	3,261	$1.579M	0.1%	$464.82	+3.8%	COM	776696106
FCX	FREEPORT-MCMOR C&G	42,204	$1.574M	0.1%	$23.74	+64.3%	CL B	35671D857
PFE	Pfizer Inc	47,257	$1.568M	0.1%	$30.00	+1.9%	COM	717081103
EME	EMCOR Group Inc	7,450	$1.567M	0.1%	$142.50	+46.0%	COM	29084Q100
PAYX	Paychex Inc	13,572	$1.565M	0.1%	$83.75	+34.0%	COM	704326107
GLW	CORNING INC	51,175	$1.559M	0.1%	$27.37	+12.2%	COM	219350105
CB	CHUBB LIMITED COM	7,475	$1.556M	0.1%	$153.11	+28.5%	COM	H1467J104
HPQ	HP Inc	59,913	$1.54M	0.1%	$27.06	+3.3%	COM	40434L105
—	Laboratory Corp of America Hol	7,610	$1.53M	0.1%	$229.64	—	COM NEW	50540R409
JBL	JABIL CIRCUIT INC	12,006	$1.523M	0.1%	$64.58	+68.4%	COM	466313103
D	DOMINION RES(VIR)	33,919	$1.515M	0.1%	$52.43	-16.0%	COM	25746U109
ODFL	Old Dominion Freight Line Inc	3,686	$1.508M	0.1%	$69.70	+186.2%	COM	679580100
ABT	Abbott Laboratories	15,552	$1.506M	0.1%	$70.31	+42.9%	COM	002824100
VXF	Vanguard Group Inc/The	10,499	$1.505M	0.1%	$90.66	—	EXTEND MKT ETF	922908652
TTWO	Take-Two Interactive Software	10,680	$1.499M	0.1%	$159.69	-9.9%	COM	874054109
HPE	Hewlett Packard Enterprise Co	85,465	$1.485M	0.1%	$13.21	+21.8%	COM	42824C109
GEHC	GE HealthCare Technologies Inc	21,725	$1.478M	0.1%	$72.33	+0.2%	COMMON STOCK	36266G107
CIEN	CIENA CORP	31,004	$1.465M	0.0%	$61.43	-28.2%	COM NEW	171779309
KVUE	Johnson & Johnson	72,818	$1.462M	0.0%	$21.04	0.0%	NaN	49177J102
CNC	Centene Corp	21,218	$1.461M	0.0%	$64.05	+3.9%	COM	15135B101
SDY	SSGA Funds Management Inc	12,664	$1.456M	0.0%	$99.69	—	S&P DIVID ETF	78464A763
LIN	Linde PLC	3,873	$1.442M	0.0%	$352.90	+4.6%	SHS	G54950103
—	Cooper Cos Inc/The	4,532	$1.441M	0.0%	$392.99	—	COM NEW	216648402
—	Masonite International Corp	15,160	$1.413M	0.0%	$75.01	—	COM	575385109
HUBB	Hubbell Inc	4,500	$1.41M	0.0%	$148.68	+107.4%	COM	443510607
QQQ	Invesco ETFs/USA	3,911	$1.401M	0.0%	$269.16	—	UNIT SER 1	46090E103
DD	DuPont de Nemours Inc	18,550	$1.384M	0.0%	$27.55	+8.5%	COM	26614N102
GL	Globe Life Inc	12,715	$1.383M	0.0%	$94.78	+15.5%	COM	37959E102
CME	CME Group Inc	6,880	$1.378M	0.0%	$168.43	+7.0%	COM	12572Q105
BMRN	BioMarin Pharmaceutical Inc	15,500	$1.371M	0.0%	$82.51	+7.8%	COM	09061G101
CNO	CNO Financial Group Inc	57,373	$1.361M	0.0%	$17.88	+28.2%	COM	12621E103
CR	Crane Co	15,300	$1.359M	0.0%	$77.06	+14.0%	COMMON STOCK	224408104
SPEM	SSGA FUNDS MANAGEMENT INC	40,489	$1.359M	0.0%	$33.47	—	PORTFOLIO EMG MK	78463X509
HXL	Hexcel Corp	20,786	$1.354M	0.0%	$60.04	+18.4%	COM	428291108
IWN	ISHARES	9,919	$1.345M	0.0%	$140.80	—	RUS 2000 VAL ETF	464287630
VRTX	Vertex Pharmaceuticals Inc	3,864	$1.344M	0.0%	$236.05	+48.2%	COM	92532F100
VRSK	Verisk Analytics Inc	5,685	$1.343M	0.0%	$191.70	+21.1%	COM	92345Y106
HCA	HCA Healthcare Inc	5,441	$1.338M	0.0%	$223.21	+20.2%	COM	40412C101
CTAS	CINTAS CORP	2,773	$1.334M	0.0%	$99.33	+22.9%	COM	172908105
PSN	Parsons Corp	24,353	$1.324M	0.0%	$40.74	+29.9%	COM	70202L102
HLN	Haleon PLC	158,162	$1.317M	0.0%	$8.02	—	SPON ADS	405552100
BX	Blackstone Inc	12,245	$1.312M	0.0%	$81.16	+20.1%	COM	09260D107
BRO	Brown & Brown Inc	18,650	$1.303M	0.0%	$46.66	+50.6%	COM	115236101
HUM	HUMANA INC	2,642	$1.285M	0.0%	$400.09	+14.1%	COM	444859102
—	Lam Research Corp	2,049	$1.284M	0.0%	$459.89	—	COM	512807108
CHH	Choice Hotels International In	10,470	$1.283M	0.0%	$112.06	+9.6%	COM	169905106
AKAM	Akamai Technologies Inc	12,025	$1.281M	0.0%	$95.49	+4.3%	COM	00971T101
CP	Canadian Pacific Kansas City L	17,083	$1.271M	0.0%	$78.01	0.0%	NaN	13646K108
WSC	WILLSCOT MOBIL MINI HL	30,253	$1.258M	0.0%	$47.38	-7.1%	COM CL A	971378104
CVE	Cenovus Energy Inc	60,350	$1.256M	0.0%	$15.86	+12.8%	COM	15135U109
JKHY	Jack Henry & Associates Inc	8,310	$1.256M	0.0%	$151.83	+2.9%	COM	426281101
ADP	AUTOMATIC DATA PROCESSING	5,195	$1.25M	0.0%	$149.33	+54.8%	COM	053015103
FOXA	Fox Corp	39,951	$1.246M	0.0%	$36.50	-12.7%	CL A COM	35137L105
J	Jacobs Solutions Inc	9,093	$1.241M	0.0%	$96.05	+9.9%	COM	46982L108
COLD	Americold Realty Trust Inc	40,501	$1.232M	0.0%	$28.82	—	COM	03064D108
ICE	INTERCONTINENTAL EXCHANGE	11,187	$1.231M	0.0%	$89.58	+24.1%	COM	45866F104
TAP	MOLSON COORS BREWING CO	19,221	$1.222M	0.0%	$40.77	+47.5%	CL B	60871R209
FLS	Flowserve Corp	30,706	$1.221M	0.0%	$29.71	+24.7%	COM	34354P105
—	EQT CORP	438,000	$1.216M	0.0%	$2.22	—	NOTE 1.750% 5/0	26884LAK5
VST	Vistra Corp	36,525	$1.212M	0.0%	$18.93	+54.5%	COM	92840M102
YUM	YUM BRANDS INC	9,655	$1.206M	0.0%	$92.05	+36.4%	COM	988498101
BDC	Belden Inc	12,316	$1.189M	0.0%	$46.86	+98.4%	COM	077454106
SGI	Tempur Sealy International Inc	27,135	$1.176M	0.0%	$27.17	+63.2%	COM	88023U101
BSX	Boston Scientific Corp	22,065	$1.165M	0.0%	$46.32	+13.2%	COM	101137107
ALB	ALBEMARLE CORP	6,847	$1.164M	0.0%	$141.74	+35.0%	COM	012653101
MO	ALTRIA GROUP INC	27,677	$1.164M	0.0%	$33.98	+7.2%	COM	02209S103
STZ	Constellation Brands Inc	4,620	$1.161M	0.0%	$206.71	+20.6%	CL A	21036P108
AME	AMETEK Inc	7,843	$1.159M	0.0%	$100.86	+52.4%	COM	031100100
WMG	AI Entertainment Holdings LLC	36,825	$1.156M	0.0%	$31.33	-5.9%	COM CL A	934550203
—	Perficient Inc	19,890	$1.151M	0.0%	$57.86	—	COM	71375U101
RSP	Invesco Capital Management LLC	8,052	$1.141M	0.0%	$101.90	—	S&P500 EQL WGT	46137V357
CAT	Caterpillar Inc	4,179	$1.141M	0.0%	$161.38	+62.0%	COM	149123101
INTC	Intel Corp	31,982	$1.137M	0.0%	$35.82	-4.5%	COM	458140100
RNR	RenaissanceRe Holdings Ltd	5,744	$1.137M	0.0%	$160.02	+20.2%	COM	G7496G103
VNQ	Vanguard ETF/USA	14,927	$1.129M	0.0%	$70.02	—	REAL ESTATE ETF	922908553
CMI	CUMMINS INC	4,935	$1.127M	0.0%	$191.96	+19.1%	COM	231021106
AXS	Axis Capital Holdings Ltd	19,994	$1.127M	0.0%	$45.61	+15.3%	SHS	G0692U109
IWF	ISHARES/USA	4,235	$1.126M	0.0%	$237.37	—	RUS 1000 GRW ETF	464287614
—	MRC Global Inc	109,162	$1.119M	0.0%	$9.78	—	COM	55345K103
VMC	Vulcan Materials Co	5,489	$1.109M	0.0%	$143.65	+48.8%	COM	929160109
ELAN	Elanco Animal Health Inc	97,500	$1.096M	0.0%	$21.65	-46.3%	COM	28414H103
VNT	Vontier Corp	35,363	$1.093M	0.0%	$24.15	+27.6%	COM	928881101
GAP	Gap Inc/The	102,664	$1.091M	0.0%	$15.39	-38.7%	COM	364760108
VCSH	VANGUARD ETF/USA	14,464	$1.087M	0.0%	$76.55	—	SHRT TRM CORP BD	92206C409
EOG	EOG Resources Inc	8,559	$1.085M	0.0%	$80.42	+45.7%	COM	26875P101
G	Genpact Ltd	29,855	$1.081M	0.0%	$39.76	-9.8%	SHS	G3922B107
—	TotalEnergies SE	16,358	$1.076M	0.0%	$60.95	—	SPONSORED ADS	89151E109
USB	US Bancorp	32,515	$1.075M	0.0%	$38.15	-14.8%	COM NEW	902973304
NTB	Bank of NT Butterfield & Son L	39,556	$1.071M	0.0%	$28.69	-8.9%	SHS NEW	G0772R208
EQIX	EQUINIX INC	1,474	$1.071M	0.0%	$429.55	+71.3%	COM	29444U700
INCY	Incyte Corp	18,414	$1.064M	0.0%	$69.48	-9.3%	COM	45337C102
TIP	ISHARES TRUST	10,253	$1.063M	0.0%	$112.77	—	TIPS BD ETF	464287176
EEM	ISHARES TR	27,977	$1.062M	0.0%	$37.50	—	MSCI EMG MKT ETF	464287234
LYV	LIVE NAT ENTER INC	12,785	$1.062M	0.0%	$68.18	+27.8%	COM	538034109
—	DISCOVER FINL SVCS	12,243	$1.061M	0.0%	$91.40	—	COM	254709108
LMT	Lockheed Martin Corp	2,590	$1.059M	0.0%	$306.96	+35.2%	COM	539830109
CSX	CSX CORP	34,210	$1.052M	0.0%	$26.87	+13.8%	COM	126408103
R	Ryder System Inc	9,751	$1.043M	0.0%	$66.60	+46.1%	COM	783549108
COR	Cencora Inc	5,755	$1.036M	0.0%	$109.84	+64.8%	COM	03073E105
NXPI	NXP Semiconductors NV	5,148	$1.029M	0.0%	$195.17	+1.5%	COM	N6596X109
CARR	CARRIER GLOBAL CORP	18,638	$1.029M	0.0%	$44.32	+20.6%	COM	14448C104
AZN	AstraZeneca PLC	14,952	$1.013M	0.0%	$60.86	—	SPONSORED ADR	046353108
IAU	ISHARES GOLD TRUST	28,710	$1.005M	0.0%	$33.93	—	ISHARES NEW	464285204
LNT	Alliant Energy Corp	20,654	$1.001M	0.0%	$47.40	+0.9%	COM	018802108
EAGG	iShares ETFs/USA	21,883	$991K	0.0%	$53.46	—	ESG AWR US AGRGT	46435U549
BA	BOEING CO	5,167	$990K	0.0%	$241.87	-9.5%	COM	097023105
TYL	Tyler Technologies Inc	2,564	$990K	0.0%	$385.80	+1.8%	COM	902252105
EMLP	First Trust Advisors LP	37,400	$988K	0.0%	$26.63	—	NO AMER ENERGY	33738D101
—	FleetCor Technologies Inc	3,861	$986K	0.0%	$227.99	—	COM	339041105
CW	Curtiss-Wright Corp	5,039	$986K	0.0%	$130.51	+50.8%	COM	231561101
TDC	TERADATA CORP	21,735	$979K	0.0%	$46.49	+5.3%	COM	88076W103
GM	General Motors Co	29,518	$973K	0.0%	$49.47	-30.0%	COM	37045V100
EPD	Enterprise Products Partners L	35,406	$969K	0.0%	$26.74	—	COM	293792107
FAST	Fastenal Co	17,732	$969K	0.0%	$16.68	+60.7%	COM	311900104
TEX	TEREX CORP	16,746	$965K	0.0%	$39.90	+49.4%	COM	880779103
EBAY	EBAY INC	21,627	$954K	0.0%	$43.32	-1.5%	COM	278642103
CE	Celanese Corp	7,589	$953K	0.0%	$150.94	-20.9%	COM	150870103
BRKR	Bruker Corp	15,275	$952K	0.0%	$74.51	-10.5%	COM	116794108
PH	PARKER-HANNIFIN	2,443	$952K	0.0%	$266.18	+47.0%	COM	701094104
FLEX	FLEXTRONICS INTL	35,186	$949K	0.0%	$11.56	+75.2%	ORD	Y2573F102
ICLR	ICON PLC	3,824	$942K	0.0%	$201.54	+25.0%	SHS	G4705A100
KLAC	KLA Corp	2,048	$939K	0.0%	$284.49	+65.0%	COM NEW	482480100
KE	Kimball Electronics Inc	34,286	$939K	0.0%	$22.44	+27.5%	COM	49428J109
CCI	Crown Castle Inc	10,126	$932K	0.0%	$115.17	-21.5%	COM	22822V101
AIVL	WISDOMTREE ETFS/USA	10,439	$929K	0.0%	$86.38	—	US AI ENHANCED	97717W406
C	Citigroup Inc	22,365	$920K	0.0%	$55.26	-26.8%	COM NEW	172967424
VNO	Vornado Realty Trust	40,548	$920K	0.0%	$20.80	—	SH BEN INT	929042109
EVR	Evercore Inc	6,660	$918K	0.0%	$103.35	+26.9%	CLASS A	29977A105
VRRM	Verra Mobility Corp	48,744	$912K	0.0%	$16.06	+20.8%	CL A COM STK	92511U102
WAT	Waters Corp	3,316	$909K	0.0%	$240.26	+15.0%	COM	941848103
BDX	BECTON DICKINSON	3,517	$909K	0.0%	$220.65	+17.1%	COM	075887109
PFF	BlackRock Fund Advisors	30,140	$909K	0.0%	$37.37	—	PFD AND INCM SEC	464288687
KMI	Kinder Morgan Inc	54,575	$905K	0.0%	$12.77	+19.5%	COM	49456B101
NVO	Novo Holdings A/S	9,915	$902K	0.0%	$108.05	—	ADR	670100205
—	Expedia Group Inc	1,037,000	$901K	0.0%	$0.90	—	NOTE 2/1	30212PBE4
KDP	Keurig Dr Pepper Inc	28,403	$897K	0.0%	$31.93	-3.7%	COM	49271V100
TREX	Trex Co Inc	14,505	$894K	0.0%	$55.79	+23.0%	COM	89531P105
HCKT	Hackett Group Inc/The	37,876	$893K	0.0%	$16.21	+43.6%	COM	404609109
—	Steelcase Inc	79,862	$892K	0.0%	$11.30	—	CL A	858155203
KO	Coca-Cola Co/The	15,889	$889K	0.0%	$43.25	+28.8%	COM	191216100
SHOP	SHOPIFY INC	16,272	$888K	0.0%	$56.53	+7.2%	CL A	82509L107
LSTR	LANDSTAR SYSTEMS	5,018	$888K	0.0%	$122.05	—	COM	515098101
HEI/A	HEICO Corp	6,839	$884K	0.0%	$103.25	+30.9%	CL A	422806208
IOSP	Innospec Inc	8,540	$873K	0.0%	$82.93	+21.0%	COM	45768S105
THG	Hanover Insurance Group Inc/Th	7,863	$873K	0.0%	$102.80	+1.1%	COM	410867105
PBF	PBF Energy Inc	16,250	$870K	0.0%	$38.00	+25.3%	CL A	69318G106
CRWD	Crowdstrike Holdings Inc	5,193	$869K	0.0%	$126.73	+22.7%	CL A	22788C105
SHY	ISHARES TRUST	10,709	$867K	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
MU	Micron Technology Inc	12,679	$863K	0.0%	$58.15	+14.0%	COM	595112103
WTM	White Mountains Insurance Grou	572	$856K	0.0%	$960.54	+59.8%	COM	G9618E107
RCL	ROYAL CARIBBEAN	9,274	$855K	0.0%	$64.08	+53.6%	COM	V7780T103
ENSG	Ensign Group Inc/The	9,047	$841K	0.0%	$51.19	+84.0%	COM	29358P101
HAL	HALLIBURTON	20,642	$836K	0.0%	$33.26	+11.2%	COM	406216101
IWR	BlackRock Fund Advisors	12,021	$832K	0.0%	$68.43	—	RUS MID CAP ETF	464287499
GTLS	Chart Industries Inc	4,904	$829K	0.0%	$66.38	+153.3%	COM	16115Q308
MTB	M&T Bank Corp	6,540	$827K	0.0%	$130.01	-7.3%	COM	55261F104
RMBS	Rambus Inc	14,808	$826K	0.0%	$25.43	+123.2%	COM	750917106
SF	Stifel Financial Corp	13,446	$826K	0.0%	$42.86	+40.8%	COM	860630102
BWA	BorgWarner Inc	20,453	$826K	0.0%	$40.22	+1.9%	COM	099724106
TFII	TFI International Inc	6,385	$820K	0.0%	$88.07	+44.1%	COM	87241L109
OLN	Olin Corp	16,353	$817K	0.0%	$21.31	+139.0%	COM PAR $1	680665205
OTIS	Otis Worldwide Corp	10,133	$814K	0.0%	$65.69	+25.1%	COM	68902V107
CBOE	Cboe Global Markets Inc	5,207	$813K	0.0%	$93.43	+53.9%	COM	12503M108
CTVA	Corteva Inc	15,836	$810K	0.0%	$41.05	+25.5%	COM	22052L104
CFG	Citizens Financial Group Inc	30,205	$809K	0.0%	$28.32	-9.0%	COM	174610105
CCOI	Cogent Communications Holdings	13,050	$808K	0.0%	$48.87	+15.9%	COM NEW	19239V302
CPA	Copa Holdings SA	9,060	$807K	0.0%	$64.89	+38.5%	CL A	P31076105
SSNC	SS&C Technologies Holdings Inc	15,356	$807K	0.0%	$55.46	+3.1%	COM	78467J100
DXCM	Dexcom Inc	8,616	$804K	0.0%	$110.22	+2.3%	COM	252131107
MAS	Masco Corp	14,972	$800K	0.0%	$56.90	-2.8%	COM	574599106
—	Interpublic Group of Cos Inc/T	27,660	$793K	0.0%	$18.58	+62.9%	COM	460690100
CABO	Cable One Inc	1,286	$792K	0.0%	$659.79	-4.9%	COM	12685J105
FHB	First Hawaiian Inc	43,861	$792K	0.0%	$19.97	-14.1%	COM	32051X108
WCC	WESCO International Inc	5,501	$791K	0.0%	$54.19	+191.1%	COM	95082P105
VICI	VICI Properties Inc	27,094	$788K	0.0%	$27.25	-0.8%	COM	925652109
ZBH	ZIMMER HLDGS INC	7,020	$788K	0.0%	$116.97	+6.2%	COM	98956P102
BALL	BALL CORP	15,796	$786K	0.0%	$59.39	-11.2%	COM	058498106
ATO	Atmos Energy Corp	7,376	$781K	0.0%	$86.83	+26.7%	COM	049560105
HUBS	HUBSPOT INC	1,564	$770K	0.0%	$364.93	+43.2%	COM	443573100
BAX	BAXTER INTL INC	20,375	$769K	0.0%	$42.52	-5.6%	COM	071813109
NOV	NOV Inc	36,345	$760K	0.0%	$16.10	+23.5%	COM	62955J103
WBD	Warner Bros Discovery Inc	69,721	$757K	0.0%	$13.24	-5.7%	COM SER A	934423104
ALNY	ALNYLAM PHARMACEUTICALS	4,250	$753K	0.0%	$186.52	+2.5%	COM	02043Q107
PNC	PNC Financial Services Group I	6,127	$752K	0.0%	$113.16	+1.7%	COM	693475105
AES	AES CORP	49,463	$752K	0.0%	$14.48	+17.4%	COM	00130H105
MCO	MOODYS CORP	2,364	$747K	0.0%	$320.62	+4.1%	COM	615369105
CL	COLGATE-PALMOLIVE	10,507	$747K	0.0%	$63.31	+12.0%	COM	194162103
AVTR	Avantor Inc	35,326	$745K	0.0%	$22.61	-5.9%	COM	05352A100
CMG	Chipotle Mexican Grill Inc	406	$744K	0.0%	$30.93	+26.0%	COM	169656105
BIO	Bio-Rad Laboratories Inc	2,071	$742K	0.0%	$429.81	-10.2%	CL A	090572207
EGP	EastGroup Properties Inc	4,435	$739K	0.0%	$111.71	—	COM	277276101
WFRD	Weatherford International PLC	8,170	$738K	0.0%	$84.49	0.0%	ORD SHS	G48833118
MSI	MOTOROLA INC	2,709	$737K	0.0%	$146.52	+89.3%	COM NEW	620076307
RIO	Rio Tinto PLC	11,585	$737K	0.0%	$53.17	—	SPONSORED ADR	767204100
KMB	KIMBERLY-CLARK CP	6,076	$734K	0.0%	$93.37	+26.1%	COM	494368103
FLR	Fluor Corp	20,005	$734K	0.0%	$15.65	+114.0%	COM	343412102
YETI	YETI Holdings Inc	15,120	$729K	0.0%	$38.75	+14.8%	COM	98585X104
DVY	ISHARES	6,742	$726K	0.0%	$77.99	—	SELECT DIVID ETF	464287168
BP	BP PLC	18,738	$726K	0.0%	$38.12	—	SPONSORED ADR	055622104
NOC	NORTHROP GRUMMAN	1,647	$725K	0.0%	$493.65	-14.6%	COM	666807102
OKE	ONEOK Inc	11,381	$722K	0.0%	$53.53	+8.3%	COM	682680103
VZ	VERIZON COMMUN	22,201	$720K	0.0%	$37.35	-22.4%	COM	92343V104
PLD	Prologis Inc	6,385	$716K	0.0%	$80.22	+40.9%	COM	74340W103
—	TechTarget Inc	23,587	$716K	0.0%	$26.87	—	COM	87874R100
A	AGILENT TECHS INC	6,355	$711K	0.0%	$79.48	+48.2%	COM	00846U101
VEEV	Veeva Systems Inc	3,480	$708K	0.0%	$184.17	+9.4%	CL A COM	922475108
REZI	Resideo Technologies Inc	44,671	$706K	0.0%	$17.20	-2.2%	COM	76118Y104
COHR	Coherent Corp	21,567	$704K	0.0%	$35.05	+17.1%	COM	19247G107
—	AEGON NV	145,910	$700K	0.0%	$4.96	—	NY REGISTRY SHS	007924103
NEU	NewMarket Corp	1,538	$700K	0.0%	$355.18	+21.8%	COM	651587107
RH	RH	2,645	$699K	0.0%	$296.81	+17.1%	COM	74967X103
STAG	STAG Industrial Inc	20,145	$695K	0.0%	$46.13	—	COM	85254J102
LBRDK	Liberty Broadband Corp	7,521	$687K	0.0%	$82.43	+1.3%	COM SER C	530307305
—	MDC Holdings Inc	16,578	$684K	0.0%	$32.46	—	COM	552676108
TROW	T Rowe Price Group Inc	6,515	$683K	0.0%	$99.51	+0.8%	COM	74144T108
OEC	Orion SA	31,961	$680K	0.0%	$14.83	+47.1%	COM	L72967109
HEFA	BLACKROCK FUND ADVISORS	22,533	$678K	0.0%	$27.97	—	HDG MSCI EAFE	46434V803
EQNR	Kingdom of Norway Ministry of	20,626	$676K	0.0%	$24.96	—	SPONSORED ADR	29446M102
IDA	IDACORP Inc	7,198	$674K	0.0%	$91.00	+8.5%	COM	451107106
SKT	Tanger Factory Outlet Centers	29,550	$668K	0.0%	$18.94	—	COM	875465106
TGT	Target Corp	6,035	$667K	0.0%	$103.27	+12.7%	COM	87612E106
LKQ	LKQ Corp	13,467	$667K	0.0%	$43.41	+14.8%	COM	501889208
ARE	Alexandria Real Estate Equitie	6,616	$662K	0.0%	$121.52	-16.1%	COM	015271109
PPG	PPG Industries Inc	5,098	$662K	0.0%	$105.75	+25.8%	COM	693506107
SBAC	SBA Communications Corp	3,301	$661K	0.0%	$222.12	-4.2%	CL A	78410G104
CZR	CAESARS ENTERTAINMENT	14,174	$657K	0.0%	$53.13	0.0%	COM	12769G100
ROK	ROCKWELL AUTOMATION	2,287	$654K	0.0%	$203.86	+45.5%	COM	773903109
LAMR	Lamar Advertising Co	7,808	$652K	0.0%	$92.82	—	CL A	512816109
VFC	VF Corp	36,560	$646K	0.0%	$19.03	0.0%	COM	918204108
ALGN	Align Technology Inc	2,104	$642K	0.0%	$295.03	+17.1%	COM	016255101
SCHM	Charles Schwab Investment Management Inc	9,482	$642K	0.0%	$57.84	—	US MID-CAP ETF	808524508
TRS	TriMas Corp	25,874	$641K	0.0%	$29.36	-11.5%	COM NEW	896215209
MEDP	Medpace Holdings Inc	2,626	$636K	0.0%	$159.57	+60.3%	COM	58506Q109
MUSA	Murphy USA Inc	1,853	$633K	0.0%	$134.94	+132.8%	COM	626755102
—	ARES CAPITAL CORP	616,000	$625K	0.0%	$0.93	—	NOTE 4.625% 3/0	04010LAW3
BWXT	BWX Technologies Inc	8,281	$621K	0.0%	$56.98	+24.2%	COM	05605H100
GPC	Genuine Parts Co	4,285	$619K	0.0%	$74.95	+92.8%	COM	372460105
SPB	Spectrum Brands Holdings Inc	7,881	$617K	0.0%	$63.85	+23.5%	COM	84790A105
LNTH	Lantheus Holdings Inc	8,886	$617K	0.0%	$86.38	-15.3%	COM	516544103
HII	Huntington Ingalls Industries	3,011	$616K	0.0%	$189.01	+10.7%	COM	446413106
HALO	Halozyme Therapeutics Inc	16,116	$616K	0.0%	$42.74	-4.2%	COM	40637H109
SO	Southern Co/The	9,495	$615K	0.0%	$43.20	+47.6%	COM	842587107
MBUU	Malibu Boats Inc	12,453	$610K	0.0%	$60.80	-11.7%	COM CL A	56117J100
OXY/WS	OCCIDENTAL PETROLEUM CORP	14,136	$609K	0.0%	$12.55	—	*W EXP 08/03/202	674599162
ENS	EnerSys	6,415	$607K	0.0%	$100.17	0.0%	COM	29275Y102
HSY	HERSHEY CO (THE)	3,001	$600K	0.0%	$124.13	+68.1%	COM	427866108
FITB	5TH THIRD BANCORP	23,586	$597K	0.0%	$20.86	+17.4%	COM	316773100
BHF	BRIGHTHOUSE FINANCIAL INC.	12,117	$593K	0.0%	$51.16	-2.9%	COM	10922N103
IT	GARTNER INC	1,718	$590K	0.0%	$232.71	+49.9%	COM	366651107
DIA	SPDR DOW JONES IND	1,762	$590K	0.0%	$255.81	—	UT SER 1	78467X109
—	WELLS FARGO & COMPANY	529	$590K	0.0%	$1206.73	—	PERP PFD CNV A	949746804
DG	Dollar General Corp	5,555	$588K	0.0%	$205.03	-30.9%	COM	256677105
EXPD	EXPEDTRS INTL WASH	5,117	$587K	0.0%	$73.27	+57.5%	COM	302130109
UVV	Universal Corp/VA	12,350	$583K	0.0%	$54.30	-11.0%	COM	913456109
AAP	Advance Auto Parts Inc	10,291	$576K	0.0%	$63.61	0.0%	COM	00751Y106
ADMA	ADMA Biologics Inc	160,170	$573K	0.0%	$1.31	+192.8%	COM	000899104
MC	Moelis & Co	12,626	$570K	0.0%	$22.50	+87.3%	CL A	60786M105
SCSC	ScanSource Inc	18,747	$568K	0.0%	$37.86	-20.8%	COM	806037107
XEL	Xcel Energy Inc	9,893	$566K	0.0%	$52.60	+4.9%	COM	98389B100
—	Teekay Tankers Ltd	13,540	$564K	0.0%	$38.23	—	CL A	Y8565N300
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,163	$564K	0.0%	$54.87	—	US TIPS ETF	808524870
ZBRA	Zebra Technologies Corp	2,376	$562K	0.0%	$417.83	-35.0%	CL A	989207105
—	Super Micro Computer Inc	2,048	$562K	0.0%	$274.22	—	COM	86800U104
MLI	MUELLER INDUSTRIES INC	7,470	$561K	0.0%	$26.78	+43.4%	COM	624756102
WMS	Advanced Drainage Systems Inc	4,930	$561K	0.0%	$95.45	+26.5%	COM	00790R104
—	American Industrial Partners	35,027	$560K	0.0%	$9.14	—	COM	749527107
IDV	BlackRock Fund Advisors	21,991	$559K	0.0%	$25.78	—	INTL SEL DIV ETF	464288448
SPG	SIMON PROP GROUP	5,157	$557K	0.0%	$95.68	+7.9%	COM	828806109
DUOL	NewView Capital Management LLC	3,355	$556K	0.0%	$147.08	0.0%	NaN	26603R106
ADNT	ADIENT PLC COM	15,138	$556K	0.0%	$34.65	+15.0%	ORD SHS	G0084W101
EVER	Link Ventures LLLP	76,296	$552K	0.0%	$10.98	-40.6%	COM CL A	30041R108
IGSB	BlackRock Fund Advisors	11,017	$549K	0.0%	$75.70	—	ISHS 1-5YR INVS	464288646
OXM	Oxford Industries Inc	5,650	$543K	0.0%	$88.30	+14.9%	COM	691497309
FOXF	Fox Factory Holding Corp	5,475	$542K	0.0%	$114.77	-6.8%	COM	35138V102
KR	KROGER	12,014	$538K	0.0%	$45.16	-1.2%	COM	501044101
HCC	WARRIOR MET COAL INC	10,520	$537K	0.0%	$35.37	+18.7%	COM	93627C101
SNA	Snap-on Inc	2,101	$536K	0.0%	$132.36	+91.7%	COM	833034101
—	CyberArk Software Ltd	3,272	$536K	0.0%	$129.75	—	SHS	M2682V108
PFGC	Performance Food Group Co	9,099	$536K	0.0%	$49.43	+22.4%	COM	71377A103
GEN	Gen Digital Inc	30,214	$534K	0.0%	$21.19	-12.1%	COM	668771108
AOS	A O Smith Corp	8,059	$533K	0.0%	$48.34	+40.8%	COM	831865209
BRK/A	BERKSHIRE HATHAWAY	1	$531K	0.0%	$309674.97	+74.0%	CL A	084670108
CTS	CTS Corp	12,702	$530K	0.0%	$33.82	+26.2%	COM	126501105
DUK	DUKE ENERGY CORP	5,997	$529K	0.0%	$74.04	+12.9%	COM NEW	26441C204
—	Activision Blizzard Inc	5,641	$528K	0.0%	$74.99	—	COM	00507V109
LPX	LOUISIANA PACIFIC	9,556	$528K	0.0%	$44.44	+47.7%	COM	546347105
CEG	Constellation Energy Corp	4,815	$525K	0.0%	$58.42	+73.6%	COM	21037T109
DAN	Dana Inc	35,687	$524K	0.0%	$14.48	+7.3%	COM	235825205
O	REALTY INCOME CORP	10,446	$522K	0.0%	$50.15	0.0%	COM	756109104
WRB	BERKLEY(WR)CORP	8,182	$519K	0.0%	$36.64	+5.6%	COM	084423102
WM	WASTE MANAGEMENT	3,407	$519K	0.0%	$120.45	+29.5%	COM	94106L109
ONB	Old National Bancorp/IN	35,312	$513K	0.0%	$18.21	-15.0%	COM	680033107
AMWD	American Woodmark Corp	6,779	$513K	0.0%	$64.78	+16.0%	COM	030506109
GSIE	Goldman Sachs Asset Management LP	17,058	$512K	0.0%	$30.79	—	ACTIVEBETA INT	381430107
GOLF	ACUSHNET HOLDINGS	9,619	$510K	0.0%	$50.82	+10.6%	COM	005098108
IDEV	BlackRock Fund Advisors	8,735	$509K	0.0%	$65.86	—	CORE MSCI INTL	46435G326
WBS	Webster Financial Corp	12,516	$505K	0.0%	$50.57	-15.9%	COM	947890109
—	TRITON CONTAINER INTERNATIONAL	6,320	$503K	0.0%	$49.09	—	CL A	G9078F107
MLM	MARTIN MARIETTA M.	1,223	$502K	0.0%	$389.13	+12.1%	COM	573284106
MZTI	Lancaster Colony Corp	3,019	$498K	0.0%	$159.03	+13.1%	COM	513847103
PHM	PULTE HOMES INC	6,677	$494K	0.0%	$32.61	+140.0%	COM	745867101
EMN	Eastman Chemical Co	6,436	$494K	0.0%	$76.71	-1.7%	COM	277432100
ABM	ABM Industries Inc	12,300	$492K	0.0%	$40.10	+2.4%	COM	000957100
—	American Equity Investment Lif	9,171	$492K	0.0%	$33.73	—	COM	025676206
DE	DEERE & CO	1,303	$492K	0.0%	$288.82	+37.8%	COM	244199105
AFL	Aflac Inc	6,369	$489K	0.0%	$40.69	+73.3%	COM	001055102
TRU	TransUnion	6,790	$487K	0.0%	$68.22	+13.5%	COM	89400J107
QSR	RESTAURANT BRANDS INTERNATIONA	7,294	$486K	0.0%	$57.65	+24.6%	COM	76131D103
WK	Workiva Inc	4,795	$486K	0.0%	$32.32	+221.6%	COM CL A	98139A105
EXE	Chesapeake Energy Corp	5,619	$485K	0.0%	$77.57	+2.0%	COM	165167735
BN	Brookfield Corp	15,450	$483K	0.0%	$22.07	+0.4%	CL A LTD VT SH	11271J107
PR	Permian Resources Corp	34,581	$483K	0.0%	$10.21	+23.2%	CLASS A COM	71424F105
AUB	Atlantic Union Bankshares Corp	16,710	$481K	0.0%	$27.59	-2.8%	COM	04911A107
AEO	American Eagle Outfitters Inc	28,943	$481K	0.0%	$22.57	-39.2%	COM	02553E106
SJM	SMUCKER(JM)CO	3,901	$479K	0.0%	$109.58	+18.5%	COM NEW	832696405
TPR	Tapestry Inc	16,662	$479K	0.0%	$31.69	+8.3%	COM	876030107
PCTY	Paylocity Holding Corp	2,621	$476K	0.0%	$228.31	-12.0%	COM	70438V106
POR	Portland General Electric Co	11,702	$474K	0.0%	$34.96	+15.7%	COM NEW	736508847
—	PALO ALTO NETWORKS	201,000	$473K	0.0%	$2.02	—	NOTE 0.375% 6/0	697435AF2
NGVT	Ingevity Corp	9,910	$472K	0.0%	$81.21	-32.8%	COM	45688C107
EAT	Brinker International Inc	14,833	$469K	0.0%	$41.31	-15.3%	COM	109641100
FPE	First Trust Advisors LP	29,100	$465K	0.0%	$19.81	—	PFD SECS INC ETF	33739E108
ASB	Associated Banc-Corp	27,139	$464K	0.0%	$18.24	-12.5%	COM	045487105
ENOV	ENOVIS CORPORATION	8,762	$462K	0.0%	$57.95	+0.6%	COM	194014502
BLDR	Builders FirstSource Inc	3,710	$462K	0.0%	$38.19	+261.2%	COM	12008R107
AWI	Armstrong World Industries Inc	6,405	$461K	0.0%	$65.40	+11.7%	COM	04247X102
RILY	B. RILEY FINANCIAL INC	11,217	$460K	0.0%	$63.27	-22.2%	COM	05580M108
LITE	Lumentum Holdings Inc	10,102	$456K	0.0%	$88.22	-42.4%	COM	55024U109
OFG	OFG BANCORP	15,270	$456K	0.0%	$30.51	0.0%	COM	67103X102
VALE	Vale SA	33,953	$455K	0.0%	$20.04	—	SPONSORED ADS	91912E105
BLMN	Bloomin' Brands Inc	18,480	$454K	0.0%	$21.84	+7.8%	COM	094235108
MKTX	MarketAxess Holdings Inc	2,125	$454K	0.0%	$339.53	-31.2%	COM	57060D108
OTTR	Otter Tail Corp	5,965	$453K	0.0%	$39.89	+93.4%	COM	689648103
JELD	Onex Partners III LP	33,777	$451K	0.0%	$24.66	-36.5%	COM	47580P103
DOV	Dover Corp	3,234	$451K	0.0%	$133.07	+5.5%	COM	260003108
LHX	L3Harris Technologies Inc	2,589	$451K	0.0%	$189.49	-7.6%	COM	502431109
FAF	First American Financial Corp	7,980	$451K	0.0%	$42.30	+30.3%	COM	31847R102
THC	Tenet Healthcare Corp	6,840	$451K	0.0%	$24.44	+205.9%	COM NEW	88033G407
ARES	Ares Management Corp	4,367	$449K	0.0%	$56.87	+66.6%	CL A COM STK	03990B101
CUBI	Customers Bancorp Inc	12,960	$446K	0.0%	$36.15	0.0%	COM	23204G100
CWST	Casella Waste Systems Inc	5,845	$446K	0.0%	$89.23	-8.1%	CL A	147448104
CMC	Commercial Metals Co	8,995	$444K	0.0%	$23.22	+126.6%	COM	201723103
AMN	AMN HEALTHCARE SVS	5,158	$439K	0.0%	$105.87	-10.4%	COM	001744101
APAM	Artisan Partners Asset Managem	11,740	$439K	0.0%	$27.35	+14.0%	CL A	04316A108
USNA	USANA Health Sciences Inc	7,433	$436K	0.0%	$88.75	-29.5%	COM	90328M107
SCHA	Charles Schwab Investment Management Inc	10,506	$435K	0.0%	$75.75	—	US SML CAP ETF	808524607
CNQ	CDN NAT RES	6,721	$435K	0.0%	$16.72	+66.7%	COM	136385101
FRPT	Freshpet Inc	6,580	$433K	0.0%	$71.73	0.0%	COM	358039105
BBY	BEST BUY CO INC	6,132	$426K	0.0%	$61.19	+12.2%	COM	086516101
AMH	American Homes 4 Rent	12,630	$426K	0.0%	$39.85	—	CL A	02665T306
ZS	Zscaler Inc	2,725	$424K	0.0%	$149.95	0.0%	COM	98980G102
EPRT	Essential Properties Realty Tr	19,590	$424K	0.0%	$24.46	—	COM	29670E107
PLAB	Photronics Inc	20,960	$424K	0.0%	$18.00	+29.8%	COM	719405102
—	GMS Inc	6,612	$423K	0.0%	$44.48	—	COM	36251C103
RGLD	Royal Gold Inc	3,965	$422K	0.0%	$118.27	-3.9%	COM	780287108
FFBC	First Financial Bancorp	21,490	$421K	0.0%	$21.28	-8.6%	COM	320209109
NWL	Newell Brands Inc	46,492	$420K	0.0%	$8.92	+0.5%	COM	651229106
LAD	Lithia Motors Inc	1,417	$418K	0.0%	$256.41	+18.9%	COM	536797103
ORI	Old Republic International Cor	15,443	$416K	0.0%	$13.72	+62.7%	COM	680223104
PNW	Pinnacle West Capital Corp	5,639	$415K	0.0%	$55.84	+28.5%	COM	723484101
GLPI	Gaming and Leisure Properties	9,088	$414K	0.0%	$45.89	—	COM	36467J108
CATY	Cathay General Bancorp	11,890	$413K	0.0%	$33.79	-2.2%	COM	149150104
—	SNAP INC	598,000	$412K	0.0%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
—	DEXCOM INC	434,000	$409K	0.0%	$1.18	—	NOTE 0.250%11/1	252131AK3
MLKN	MillerKnoll Inc	16,579	$405K	0.0%	$32.85	-47.5%	COM	600544100
NBIX	Neurocrine Biosciences Inc	3,583	$403K	0.0%	$95.43	+10.3%	COM	64125C109
PVH	PVH Corp	5,181	$396K	0.0%	$66.31	+24.3%	COM	693656100
SANM	Sanmina Corp	7,300	$396K	0.0%	$54.81	+2.6%	COM	801056102
FOX	Fox Corp	13,500	$390K	0.0%	$34.56	-14.3%	CL B COM	35137L204
SNEX	StoneX Group Inc	4,015	$389K	0.0%	$42.81	-3.5%	COM	861896108
GWW	WW Grainger Inc	562	$389K	0.0%	$673.02	+5.3%	COM	384802104
PLUS	ePlus Inc	6,110	$388K	0.0%	$61.73	0.0%	COM	294268107
—	FORD MOTOR COMPANY	395,000	$388K	0.0%	$0.96	—	NOTE 3/1	345370CZ1
WSFS	WSFS Financial Corp	10,523	$384K	0.0%	$33.14	+20.3%	COM	929328102
LOW	LOWE'S COS INC	1,838	$382K	0.0%	$133.71	+60.7%	COM	548661107
VGT	VANGUARD ETF/USA	916	$380K	0.0%	$210.25	—	INF TECH ETF	92204A702
TBI	TrueBlue Inc	25,860	$379K	0.0%	$19.48	-20.0%	COM	89785X101
KFY	KORN/FERRY INTERNATIONAL	7,980	$379K	0.0%	$62.39	-23.1%	COM NEW	500643200
IRDM	Iridium Communications Inc	8,295	$377K	0.0%	$43.34	+19.5%	COM	46269C102
EW	Edwards Lifesciences Corp	5,412	$375K	0.0%	$80.49	-0.2%	COM	28176E108
PYPL	PayPal Holdings Inc	6,384	$373K	0.0%	$141.41	-54.1%	COM	70450Y103
VCYT	Veracyte Inc	16,680	$372K	0.0%	$15.69	+63.9%	COM	92337F107
MKC	MCCORMICK & CO INC	4,902	$371K	0.0%	$80.66	-2.5%	COM NON VTG	579780206
AXTA	Axalta Coating Systems Ltd	13,675	$368K	0.0%	$28.30	+3.6%	COM	G0750C108
—	UBER TECHNOLOGIES INC	393,000	$367K	0.0%	$0.88	—	NOTE 12/1	90353TAJ9
HEI	HEICO Corp	2,260	$366K	0.0%	$146.19	+16.1%	COM	422806109
FHI	Federated Hermes Inc	10,770	$365K	0.0%	$34.52	-10.9%	CL B	314211103
TPL	Texas Pacific Land Corp	200	$365K	0.0%	$164.19	+11.6%	COM	88262P102
CPRX	Catalyst Pharmaceuticals Inc	31,170	$364K	0.0%	$7.33	+82.5%	COM	14888U101
COLB	Columbia Banking System Inc	17,862	$363K	0.0%	$23.29	-22.7%	COM	197236102
SHV	ISHARES	3,273	$362K	0.0%	$110.65	—	SHORT TREAS BD	464288679
BKE	Buckle Inc/The	10,780	$360K	0.0%	$25.72	+6.4%	COM	118440106
—	Intra-Cellular Therapies Inc	6,893	$359K	0.0%	$56.99	—	COM	46116X101
EMR	EMERSON ELECTRIC	3,696	$357K	0.0%	$73.94	+23.3%	COM	291011104
ETR	Entergy Corp	3,848	$356K	0.0%	$39.04	+14.8%	COM	29364G103
FTV	Fortive Corp	4,796	$356K	0.0%	$48.42	+17.5%	COM	34959J108
HAE	Haemonetics Corp	3,959	$355K	0.0%	$99.28	-10.1%	COM	405024100
GNK	Genco Shipping & Trading Ltd	25,320	$354K	0.0%	$14.38	-4.1%	SHS	Y2685T131
WOR	Worthington Industries Inc	5,670	$351K	0.0%	$43.95	0.0%	NaN	981811102
TBBK	Bancorp Inc/The	10,155	$350K	0.0%	$28.57	+27.5%	COM	05969A105
TILE	INTERFACE INC	35,537	$349K	0.0%	$8.27	+17.3%	COM	458665304
MRVL	Marvell Technology Inc	6,400	$346K	0.0%	$53.50	+9.4%	COM	573874104
DHS	WISDOMTREE ETFS/USA	4,427	$346K	0.0%	$65.55	—	US HIGH DIVIDEND	97717W208
MBC	Masterbrand Inc	28,409	$345K	0.0%	$8.82	+39.1%	COMMON STOCK	57638P104
INSP	Inspire Medical Systems Inc	1,730	$343K	0.0%	$65.85	+283.0%	COM	457730109
SEE	Sealed Air Corp	10,434	$343K	0.0%	$38.06	-4.0%	COM	81211K100
—	Dun & Bradstreet Holdings Inc	34,103	$341K	0.0%	$11.63	—	COM	26484T106
VVV	Valvoline Inc	10,387	$335K	0.0%	$24.48	+43.6%	COM	92047W101
IRWD	Ironwood Pharmaceuticals Inc	34,730	$334K	0.0%	$10.97	-10.7%	COM CL A	46333X108
—	PARSONS CORP	263,000	$334K	0.0%	$1.05	—	NOTE 0.250% 8/1	70202LAB8
TRIP	Liberty TripAdvisor Holdings I	20,086	$333K	0.0%	$30.52	-46.5%	COM	896945201
HWM	Howmet Aerospace Inc	7,163	$331K	0.0%	$30.48	+58.7%	COM	443201108
PSMT	PriceSmart Inc	4,447	$331K	0.0%	$75.67	-2.6%	COM	741511109
GHC	Graham Holdings Co	566	$330K	0.0%	$379.57	+49.4%	COM CL B	384637104
—	Vista Outdoor Inc	9,940	$329K	0.0%	$25.00	—	COM	928377100
SBRA	Sabra Health Care REIT Inc	23,580	$329K	0.0%	$20.74	—	COM	78573L106
AOSL	Alpha & Omega Semiconductor Lt	10,940	$326K	0.0%	$37.68	-17.5%	SHS	G6331P104
GLD	SPDR GOLD TRUST	1,902	$326K	0.0%	$155.95	—	GOLD SHS	78463V107
PRFZ	Invesco Capital Management LLC	9,855	$325K	0.0%	$54.18	—	FTSE RAFI 1500	46137V597
SQM	Sociedad Quimica y Minera de C	5,447	$325K	0.0%	$80.03	—	SPON ADR SER B	833635105
GXO	GXO Logistics Inc	5,533	$325K	0.0%	$40.59	+54.1%	COMMON STOCK	36262G101
—	BANK OF AMERICA CORP	289	$321K	0.0%	$1194.74	—	7.25%CNV PFD L	060505682
VSAT	Viasat Inc	17,304	$319K	0.0%	$51.78	-44.7%	COM	92552V100
—	SHIFT4 PAYMENTS INC	324,000	$319K	0.0%	$0.92	—	NOTE 12/1	82452JAB5
KHC	Kraft Heinz Co/The	9,330	$314K	0.0%	$30.50	0.0%	COM	500754106
ACIW	ACI WORLDWIDE INC	13,841	$312K	0.0%	$28.16	-17.0%	COM	004498101
NMIH	NMI Holdings Inc	11,497	$311K	0.0%	$19.87	+40.2%	CL A	629209305
MRTN	Marten Transport Ltd	15,707	$310K	0.0%	$20.16	+0.9%	COM	573075108
NSA	National Storage Affiliates Tr	9,731	$309K	0.0%	$34.83	—	COM SHS BEN IN	637870106
FNF	Fidelity National Financial In	7,427	$307K	0.0%	$27.86	+26.8%	FNF GROUP COM	31620R303
USFD	US Foods Holding Corp	7,726	$307K	0.0%	$32.46	+27.7%	COM	912008109
UNF	UniFirst Corp/MA	1,873	$305K	0.0%	$156.12	+4.0%	COM	904708104
IBKR	Interactive Brokers Group Inc	3,524	$305K	0.0%	$21.95	0.0%	COM CL A	45841N107
MDLZ	KRAFT FOODS INC	4,363	$303K	0.0%	$67.21	0.0%	CL A	609207105
WTW	Willis Towers Watson PLC	1,448	$303K	0.0%	$215.68	-4.1%	SHS	G96629103
XLRE	State Street Global Advisors Inc	8,844	$301K	0.0%	$32.93	—	RL EST SEL SEC	81369Y860
NKE	NIKE INC	3,126	$299K	0.0%	$96.48	+1.8%	CL B	654106103
AX	Axos Financial Inc	7,855	$297K	0.0%	$38.75	+9.1%	COM	05465C100
FTNT	Fortinet Inc	5,059	$297K	0.0%	$56.85	+16.4%	COM	34959E109
SWX	Southwest Gas Holdings Inc/New	4,910	$297K	0.0%	$79.78	-20.0%	COM	844895102
—	MICROCHIP TECHNOLOGY INC	282,000	$296K	0.0%	$1.18	—	NOTE 0.125%11/1	595017AU8
ES	Eversource Energy	5,091	$296K	0.0%	$66.05	-10.0%	COM	30040W108
FR	First Industrial Realty Trust	6,114	$291K	0.0%	$33.32	—	COM	32054K103
PFS	Provident Financial Services I	18,750	$287K	0.0%	$18.31	-19.6%	COM	74386T105
INFY	INFOSYS TECHNOLOGI	16,701	$286K	0.0%	$8.36	—	SPONSORED ADR	456788108
DRH	DiamondRock Hospitality Co	35,469	$285K	0.0%	$7.67	—	COM	252784301
MBB	BlackRock Fund Advisors	3,166	$281K	0.0%	$92.61	—	MBS ETF	464288588
PEG	Public Service Enterprise Grou	4,824	$275K	0.0%	$47.66	+19.0%	COM	744573106
HSIC	Henry Schein Inc	3,667	$272K	0.0%	$71.87	+7.2%	COM	806407102
GSG	ISHARES S&P GSCI	12,022	$271K	0.0%	$13.06	—	UNIT BEN INT	46428R107
LIVN	LivaNova PLC	5,057	$267K	0.0%	$73.86	-25.8%	SHS	G5509L101
SCI	Service Corp International/US	4,624	$264K	0.0%	$65.31	-3.3%	COM	817565104
DAR	Darling Ingredients Inc	4,950	$258K	0.0%	$60.08	+4.0%	COM	237266101
—	DATADOG INC	220,000	$258K	0.0%	$1.23	—	NOTE 0.125% 6/1	23804LAB9
OMC	OMNICOM GROUP INC	3,466	$258K	0.0%	$84.12	-9.8%	COM	681919106
FIX	Comfort Systems USA Inc	1,509	$257K	0.0%	$147.22	+18.2%	COM	199908104
SONY	Sony Group Corp	3,110	$256K	0.0%	$76.23	—	SPONSORED ADR	835699307
UHAL	U-Haul Holding Co	4,682	$255K	0.0%	$58.59	-0.9%	COM	023586100
CNNE	Cannae Holdings Inc	13,704	$255K	0.0%	$37.11	-49.4%	COM	13765N107
UVSP	Univest Financial Corp	14,644	$255K	0.0%	$22.11	-16.8%	COM	915271100
WAB	Westinghouse Air Brake Technol	2,375	$252K	0.0%	$97.89	+12.4%	COM	929740108
—	CONMED CORP	264,000	$251K	0.0%	$0.95	—	NaN	207410AH4
NWSA	News Corp	12,523	$251K	0.0%	$22.03	-9.6%	CL A	65249B109
HOFT	Hooker Furnishings Corp	12,895	$251K	0.0%	$23.39	-12.7%	COM	439038100
HZO	MarineMax Inc	7,600	$249K	0.0%	$47.10	-26.2%	COM	567908108
CNXC	CONCENTRIX CORP	3,112	$249K	0.0%	$111.06	-33.5%	COM	20602D101
—	Synovus Financial Corp	8,943	$249K	0.0%	$27.80	—	COM NEW	87161C501
BFH	Bread Financial Holdings Inc	7,234	$247K	0.0%	$35.08	0.0%	COM	018581108
MTDR	Matador Resources Co	4,143	$246K	0.0%	$58.25	0.0%	COM	576485205
—	ZILLOW GROUP INC	239,000	$245K	0.0%	$1.03	—	NOTE 2.750% 5/1	98954MAH4
—	TYLER TECHNOLOGIES INC	254,000	$245K	0.0%	$0.94	—	NOTE 0.250% 3/1	902252AB1
MGPI	MGP Ingredients Inc	2,320	$245K	0.0%	$113.33	0.0%	COM	55303J106
—	Argo Group International Holdi	8,181	$244K	0.0%	$32.69	—	COM	G0464B107
MEI	Methode Electronics Inc	10,620	$243K	0.0%	$35.62	-25.0%	COM	591520200
SNN	Smith & Nephew PLC	9,784	$242K	0.0%	$23.48	—	SPDN ADR NEW	83175M205
NRG	NRG Energy Inc	6,285	$242K	0.0%	$35.93	+0.3%	COM NEW	629377508
GCO	Genesco Inc	7,773	$240K	0.0%	$28.38	0.0%	NaN	371532102
PODD	Insulet Corp	1,502	$240K	0.0%	$206.63	+8.4%	COM	45784P101
LDOS	Leidos Holdings Inc	2,565	$236K	0.0%	$92.70	-1.2%	COM	525327102
ITW	ILLINOIS TOOL WKS	1,023	$236K	0.0%	$122.90	+87.2%	COM	452308109
NMRK	NEWMARK GROUP INC	36,570	$235K	0.0%	$15.58	-56.6%	CL A	65158N102
CCEP	Coca-Cola Europacific Partners	3,756	$235K	0.0%	$46.32	+27.5%	SHS	G25839104
—	EXACT SCIENCES CORP	270,000	$233K	0.0%	$0.95	—	NOTE 0.375% 3/0	30063PAC9
—	Shockwave Medical Inc	1,170	$233K	0.0%	$263.28	—	COM	82489T104
XLV	SELECT SECTOR SPDR	1,808	$233K	0.0%	$105.46	—	SBI HEALTHCARE	81369Y209
AEP	American Electric Power Co Inc	3,087	$232K	0.0%	$81.61	-8.9%	COM	025537101
FE	FirstEnergy Corp	6,791	$232K	0.0%	$34.36	-1.9%	COM	337932107
FN	Fabrinet	1,392	$232K	0.0%	$138.67	0.0%	SHS	G3323L100
—	DISH Network Corp	39,500	$231K	0.0%	$32.43	—	CL A	25470M109
NEE	NEXTERA ENERGY	4,034	$231K	0.0%	$72.96	-11.7%	COM	65339F101
—	SUMMIT HOTEL PPTYS INC	275,000	$231K	0.0%	$1.04	—	NOTE 1.500% 2/1	866082AA8
VLO	Valero Energy Corp	1,630	$231K	0.0%	$123.00	-0.7%	COM	91913Y100
MIDD	Middleby Corp/The	1,765	$226K	0.0%	$129.12	+10.0%	COM	596278101
PAHC	Phibro Animal Health Corp	17,680	$226K	0.0%	$24.41	-41.9%	CL A COM	71742Q106
KOP	Koppers Holdings Inc	5,708	$226K	0.0%	$37.10	0.0%	COM	50060P106
RVTY	Revvity Inc	2,012	$223K	0.0%	$90.94	+28.4%	COM	714046109
NDAQ	Nasdaq Inc	4,564	$222K	0.0%	$48.99	0.0%	COM	631103108
GFL	GFL Environmental Inc	6,939	$220K	0.0%	$27.82	+23.1%	SUB VTG SHS	36168Q104
—	Berry Global Group Inc	3,541	$219K	0.0%	$60.46	—	COM	08579W103
—	Premier Inc	10,188	$219K	0.0%	$34.44	—	CL A	74051N102
—	MONGODB INC	128,000	$219K	0.0%	$1.96	—	NOTE 0.250% 1/1	60937PAD8
EXC	EXELON CORP	5,772	$218K	0.0%	$35.24	+5.7%	COM	30161N101
PCRX	Pacira BioSciences Inc	7,100	$218K	0.0%	$45.22	-20.3%	COM	695127100
—	PENNYMAC CORP	223,000	$217K	0.0%	$0.94	—	NOTE 5.500%11/0	70932AAD5
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	15,000	$215K	0.0%	$14.09	—	UNIT	85207H104
APO	Apollo Global Management Inc	2,382	$214K	0.0%	$81.05	0.0%	COM	03769M106
CNA	Loews Corp	5,421	$213K	0.0%	$26.73	+23.9%	COM	126117100
—	WESTERN DIGITAL CORP	217,000	$213K	0.0%	$1.01	—	NOTE 1.500% 2/0	958102AP0
BAM	Brookfield Corp	6,386	$213K	0.0%	$29.36	+6.0%	CL A LMT VTG SHS	113004105
CSGS	CSG Systems International Inc	4,138	$212K	0.0%	$48.58	+3.7%	COM	126349109
VREX	Varex Imaging Corp	11,227	$211K	0.0%	$24.94	-16.1%	COM	92214X106
—	TRANSOCEAN INC	117,000	$210K	0.0%	$1.28	—	DEB 4.000%12/1	893830BT5
DORM	Dorman Products Inc	2,731	$207K	0.0%	$79.90	+1.8%	COM	258278100
PDM	Piedmont Office Realty Trust I	36,261	$204K	0.0%	$19.39	—	COM CL A	720190206
ALLE	Allegion plc	1,953	$204K	0.0%	$106.03	+3.1%	ORD SHS	G0176J109
—	Summit Materials Inc	6,524	$203K	0.0%	$37.85	—	CL A	86614U100
LEN	LENNAR CORP	1,787	$201K	0.0%	$105.19	+7.9%	CL A	526057104
CRBG	American International Group I	10,130	$200K	0.0%	$16.11	0.0%	NaN	21871X109
HE	Hawaiian Electric Industries I	16,045	$198K	0.0%	$37.11	-34.4%	COM	419870100
—	ALPHATEC HOLDINGS INC	203,000	$195K	0.0%	$1.11	—	NOTE 0.750% 8/0	02081GAB8
GTN	Gray Television Inc	28,043	$194K	0.0%	$20.72	-60.3%	COM	389375106
—	BILL HOLDINGS INC	192,000	$193K	0.0%	$1.06	—	NOTE 12/0	090043AB6
—	DISH NETWORK CORP	316,000	$190K	0.0%	$0.60	—	NOTE 3.375% 8/1	25470MAB5
ACH	Owens & Minor Inc	11,140	$180K	0.0%	$25.89	-31.4%	COM	690732102
—	BIOMARIN PHARMACEUTICAL	185,000	$179K	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
—	CABLE ONE INC	239,000	$178K	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
—	HELIX ENERGY SOLUTIONS	103,000	$177K	0.0%	$1.37	—	NOTE 6.750% 2/1	42330PAK3
—	JAZZ INVESTMENTS I LTD	172,000	$175K	0.0%	$1.17	—	NOTE 2.000% 6/1	472145AF8
—	WAYFAIR INC	209,000	$171K	0.0%	$0.82	—	NOTE 1.000% 8/1	94419LAF8
—	BENTLEY SYSTEMS INC	174,000	$168K	0.0%	$0.86	—	NOTE 0.125% 1/1	08265TAB5
—	HUBSPOT INC	94,000	$168K	0.0%	$1.69	—	NOTE 0.375% 6/0	443573AD2
—	EURONET WORLDWIDE INC	182,000	$167K	0.0%	$1.09	—	NOTE 0.750% 3/1	298736AL3
—	INSMED INC	168,000	$167K	0.0%	$1.02	—	NOTE 0.750% 6/0	457669AB5
—	JOHN BEAN TECHNOLOGIES CORP	179,000	$161K	0.0%	$0.87	—	NOTE 0.250% 5/1	477839AB0
—	CYBERARK SOFTWARE LTD	136,000	$157K	0.0%	$1.10	—	NOTE 11/1	23248VAB1
—	ZSCALER INC	123,000	$148K	0.0%	$1.64	—	NOTE 0.125% 7/0	98980GAB8
—	DIGITALOCEAN HLDGS INC	193,000	$148K	0.0%	$0.79	—	NOTE 12/0	25402DAB8
—	AKAMAI TECHNOLOGIES INC	125,000	$147K	0.0%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
—	UPSTART HOLDINGS INC	217,000	$143K	0.0%	$0.66	—	NaN	91680MAB3
—	DROPBOX INC	150,000	$142K	0.0%	$0.87	—	NOTE 3/0	26210CAD6
—	NCL CORPORATION LTD	168,000	$139K	0.0%	$0.92	—	NOTE 1.125% 2/1	62886HBD2
—	DISH NETWORK CORP	207,000	$138K	0.0%	$0.67	—	NOTE 12/1	25470MAF6
JBI	JANUS INTERNATIONAL GROUP IN	12,631	$135K	0.0%	$11.02	0.0%	NaN	47103N106
—	HAEMONETICS CORP	155,000	$134K	0.0%	$0.78	—	NOTE 3/0	405024AB6
—	ATI INC	49,000	$132K	0.0%	$1.62	—	NOTE 3.500% 6/1	01741RAK8
—	KBR INC	56,000	$132K	0.0%	$2.11	—	NOTE 2.500%11/0	48242WAB2
—	ARRAY TECHNOLOGIES INC	115,000	$131K	0.0%	$1.10	—	NOTE 1.000%12/0	04271TAB6
—	M/A-COM TECH SOLUTIONS	115,000	$131K	0.0%	$0.94	—	NOTE 0.250% 3/1	55405YAB6
—	CONFLUENT INC	158,000	$129K	0.0%	$0.79	—	NOTE 1/1	20717MAB9
—	STRIDE INC	122,000	$128K	0.0%	$0.89	—	NOTE 1.125% 9/0	86333MAA6
—	DraftKings Inc	169,000	$128K	0.0%	$0.75	—	NOTE 3/1	26142RAB0
—	LENDINGTREE INC	156,000	$123K	0.0%	$0.75	—	NOTE 0.500% 7/1	52603BAD9
—	CLOUDFLARE INC	140,000	$119K	0.0%	$0.82	—	NOTE 8/1	18915MAC1
—	AFFIRM HOLDINGS INC	159,000	$119K	0.0%	$0.74	—	NOTE 11/1	00827BAB2
—	AMERICAN AIRLINES GROUP	111,000	$118K	0.0%	$1.23	—	NOTE 6.500% 7/0	02376RAF9
—	PROSPECT CAPITAL CORP	119,000	$118K	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	PERFICIENT INC	147,000	$118K	0.0%	$0.79	—	NOTE 0.125%11/1	71375UAF8
—	INSULET CORP	120,000	$117K	0.0%	$1.34	—	NOTE 0.375% 9/0	45784PAK7
—	IMAX CORP	120,000	$112K	0.0%	$0.91	—	NOTE 0.500% 4/0	45245EAJ8
—	NCL CORPORATION LTD	96,000	$112K	0.0%	$1.16	—	NOTE 5.375% 8/0	62886HAX9
—	JETBLUE AIRWAYS CORP	144,000	$111K	0.0%	$0.82	—	NOTE 0.500% 4/0	477143AP6
—	MICROSTRATEGY INC	103,000	$111K	0.0%	$1.08	—	NOTE 0.750%12/1	594972AC5
—	CHEESECAKE FACTORY (THE)	130,000	$107K	0.0%	$0.83	—	NOTE 0.375% 6/1	163072AA9
—	PEBBLEBROOK HOTEL TRUST	116,000	$96,210	0.0%	$1.14	—	NOTE 1.750%12/1	70509VAA8
—	PATRICK INDUSTRIES INC	101,000	$95,294	0.0%	$0.97	—	NOTE 1.750%12/0	703343AG8
—	NATERA INC	71,000	$93,898	0.0%	$1.44	—	NOTE 2.250% 5/0	632307AB0
—	BRIDGEBIO PHARMA INC	126,000	$93,870	0.0%	$0.74	—	NaN	10806XAD4
—	COINBASE GLOBAL INC	125,000	$93,825	0.0%	$0.75	—	NaN	19260QAB3
—	MICROSTRATEGY INC	133,000	$92,608	0.0%	$0.70	—	NaN	594972AE1
—	ASCENDIS PHARMA A/S	101,000	$92,163	0.0%	$0.91	—	NaN	04351PAD3
—	DISH NETWORK CORP	95,000	$91,200	0.0%	$0.96	—	NaN	25470MAD1
PSLV	Sprott Asset Management CEFs	12,000	$90,960	0.0%	$8.00	—	TR UNIT	85207K107
—	TILRAY BRANDS INC	90,000	$89,999	0.0%	$0.96	—	NOTE 5.000%10/0	88688TAB6
—	Hawaiian Holdings Inc	14,000	$88,620	0.0%	$8.76	—	COM	419879101
—	AKAMAI TECHNOLOGIES INC	85,000	$88,528	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	REVANCE THERAPEUTICS INC	110,000	$88,418	0.0%	$1.09	—	NOTE 1.750% 2/1	761330AB5
—	LIVENT CORP	38,000	$82,308	0.0%	$2.17	—	NOTE 4.125% 7/1	53814LAB4
—	ZILLOW GROUP INC	68,000	$81,022	0.0%	$1.26	—	NOTE 1.375% 9/0	98954MAG6
—	IMPINJ INC	92,000	$79,755	0.0%	$1.31	—	NOTE 1.125% 5/1	453204AD1
—	NUTANIX INC	87,000	$77,648	0.0%	$0.89	—	NaN	67059NAH1
—	NEUROCRINE BIOSCIENCES INC	47,000	$69,725	0.0%	$1.45	—	NOTE 2.250% 5/1	64125CAD1
—	HALOZYME THERAPEUTICS INC	65,000	$54,847	0.0%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	ITRON INC	61,000	$52,460	0.0%	$0.78	—	NOTE 3/1	465741AN6