Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,456,395	$766M	23.7%	$315.02	—	CORE S&P500 ETF	464287200
IEFA	ISHARES	2,395,718	$178M	5.5%	$63.14	—	CORE MSCI EAFE	46432F842
SPY	State Street ETF/USA	338,921	$177M	5.5%	$283.29	—	TR UNIT	78462F103
IJH	iShares ETFs/USA	1,324,936	$80.48M	2.5%	$94.83	—	CORE S&P MCP ETF	464287507
VONG	VANGUARD ETF/USA	788,084	$68.3M	2.1%	$78.54	—	VNG RUS1000GRW	92206C680
VTV	Vanguard ETF/USA	393,100	$64.02M	2.0%	$144.73	—	VALUE ETF	922908744
IEMG	iShares ETFs/USA	1,073,267	$55.38M	1.7%	$58.66	—	CORE MSCI EMKT	46434G103
IVE	ISHARES	265,574	$49.61M	1.5%	$78.62	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	529,498	$44.71M	1.4%	$70.04	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	83,518	$35.14M	1.1%	$126.88	+214.7%	COM	594918104
VYMI	Vanguard ETF/USA	433,735	$29.84M	0.9%	$57.89	—	INTL HIGH ETF	921946794
AGG	iShares ETFs/USA	304,552	$29.83M	0.9%	$109.32	—	CORE US AGGBD ET	464287226
MDY	STATE STREET ETF/USA	48,961	$27.24M	0.8%	$368.85	—	UTSER1 S&PDCRP	78467Y107
QEFA	State Street ETF/USA	331,383	$25.21M	0.8%	$63.62	—	MSCI EAFE STRTGC	78463X434
VOO	VANGUARD	49,932	$24M	0.7%	$381.09	—	S&P 500 ETF SHS	922908363
AMZN	Amazon.com Inc	121,549	$21.93M	0.7%	$123.47	+35.2%	COM	023135106
VYM	VANGUARD WHITEHALL	175,731	$21.26M	0.7%	$83.26	—	HIGH DIV YLD	921946406
EFA	iShares ETFs/USA	265,733	$21.22M	0.7%	$61.00	—	MSCI EAFE ETF	464287465
AAPL	Apple Inc	123,649	$21.2M	0.7%	$91.49	+97.0%	COM	037833100
VTIP	VANGUARD ETF/USA	408,242	$19.55M	0.6%	$50.79	—	STRM INFPROIDX	922020805
IJR	iShares ETFs/USA	169,980	$18.79M	0.6%	$85.54	—	CORE S&P SCP ETF	464287804
IXUS	iShares ETFs/USA	261,526	$17.75M	0.5%	$59.10	—	CORE MSCI TOTAL	46432F834
EMB	iShares ETFs/USA	186,072	$16.69M	0.5%	$109.13	—	JPMORGAN USD EMG	464288281
VTI	VANGUARD ETF/USA	63,387	$16.47M	0.5%	$204.09	—	TOTAL STK MKT	922908769
IWM	ISHARES	77,890	$16.38M	0.5%	$168.73	—	RUSSELL 2000 ETF	464287655
VV	Vanguard Group Inc/The	67,463	$16.17M	0.5%	$139.67	—	LARGE CAP ETF	922908637
QUS	State Street ETF/USA	106,927	$15.57M	0.5%	$88.20	—	MSCI USA STRTGIC	78468R812
NVDA	NVIDIA Corp	17,168	$15.51M	0.5%	$25.16	+187.9%	COM	67066G104
GOOG	Alphabet Inc	98,601	$15.01M	0.5%	$108.24	+32.4%	CAP STK CL C	02079K107
META	Meta Platforms Inc	29,163	$14.16M	0.4%	$245.57	+80.5%	CL A	30303M102
BRK/B	Berkshire Hathaway Inc	33,476	$14.08M	0.4%	$221.21	+77.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	92,576	$13.97M	0.4%	$106.11	+33.8%	CAP STK CL A	02079K305
IUSV	iShares ETFs/USA	138,163	$12.5M	0.4%	$73.78	—	CORE S&P US VLU	464287663
WFC	WELLS FARGO & CO	210,285	$12.19M	0.4%	$44.25	+13.3%	COM	949746101
ITOT	iShares ETFs/USA	104,394	$12.04M	0.4%	$65.77	—	CORE S&P TTL STK	464287150
VONV	VANGUARD ETF/USA	152,648	$12M	0.4%	$81.08	—	VNG RUS1000VAL	92206C714
DON	WISDOMTREE ASSET MANAGEMENT INC	225,509	$11M	0.3%	$40.13	—	US MIDCAP DIVID	97717W505
FISV	FISERV INC	67,103	$10.72M	0.3%	$104.64	+39.2%	COM	337738108
GNOV	First Trust ETFs/USA	324,886	$10.71M	0.3%	$32.97	—	NaN	33740U687
JPM	JPMorgan Chase & Co	49,625	$9.94M	0.3%	$105.81	+64.1%	COM	46625H100
VXUS	VANGUARD ETF/USA	152,442	$9.192M	0.3%	$57.60	—	VG TL INTL STK F	921909768
GVI	iShares ETFs/USA	82,886	$8.618M	0.3%	$113.97	—	INTRM GOV CR ETF	464288612
USMV	iShares ETFs/USA	102,762	$8.589M	0.3%	$64.81	—	MSCI USA MIN VOL	46429B697
UNH	UnitedHealth Group Inc	16,966	$8.393M	0.3%	$310.41	+57.5%	COM	91324P102
SPYD	State Street ETF/USA	206,036	$8.388M	0.3%	$28.19	—	PRTFLO S&P500 HI	78468R788
LLY	Eli Lilly & Co	10,521	$8.185M	0.3%	$292.77	+139.9%	COM	532457108
SCHW	Charles Schwab Corp/The	108,365	$7.839M	0.2%	$66.02	-2.7%	COM	808513105
V	VISA INC	27,776	$7.752M	0.2%	$164.86	+65.2%	COM CL A	92826C839
IWB	iShares ETFs/USA	26,890	$7.745M	0.2%	$219.75	—	RUS 1000 ETF	464287622
CMCSA	Comcast Corp	176,182	$7.637M	0.2%	$38.23	+6.3%	CL A	20030N101
BAC	BK OF AMERICA CORP	198,325	$7.52M	0.2%	$30.35	+8.1%	COM	060505104
RTX	RTX Corp	75,978	$7.41M	0.2%	$73.15	+18.7%	COM	75513E101
NFLX	NETFLIX INC	12,012	$7.295M	0.2%	$33.53	+68.2%	COM	64110L106
LQD	ISHARES	66,127	$7.203M	0.2%	$109.82	—	IBOXX INV CP ETF	464287242
COST	Costco Wholesale Corp	9,661	$7.078M	0.2%	$479.73	+47.3%	COM	22160K105
IJK	iShares ETFs/USA	76,543	$6.985M	0.2%	$87.66	—	S&P MC 400GR ETF	464287606
AVGO	Broadcom Inc	5,246	$6.953M	0.2%	$36.73	+230.0%	COM	11135F101
IJJ	iShares ETFs/USA	58,763	$6.951M	0.2%	$95.27	—	S&P MC 400VL ETF	464287705
GS	GOLDMAN SACHS GRP	16,315	$6.815M	0.2%	$274.46	+35.6%	COM	38141G104
HD	Home Depot Inc/The	17,746	$6.807M	0.2%	$229.86	+51.6%	COM	437076102
CI	Cigna Group/The	18,517	$6.725M	0.2%	$205.54	+54.6%	COM	125523100
SNY	Sanofi SA	131,396	$6.386M	0.2%	$49.74	—	SPONSORED ADR	80105N105
HMC	HONDA MOTOR CO	169,868	$6.324M	0.2%	$27.74	—	ADR ECH CNV IN 3	438128308
TT	Trane Technologies PLC	21,014	$6.308M	0.2%	$109.02	+145.0%	SHS	G8994E103
OXY	Occidental Petroleum Corp	96,220	$6.253M	0.2%	$29.61	+94.5%	COM	674599105
CVS	CVS Health Corp	77,089	$6.149M	0.2%	$67.19	+5.4%	COM	126650100
INTU	Intuit Inc	9,435	$6.133M	0.2%	$316.56	+99.4%	COM	461202103
BNDX	VANGUARD GROUP INC/THE	120,123	$5.909M	0.2%	$56.44	—	TOTAL INT BD ETF	92203J407
ORCL	ORACLE CORP	46,686	$5.864M	0.2%	$64.56	+74.0%	COM	68389X105
CVX	Chevron Corp	36,730	$5.794M	0.2%	$91.28	+52.3%	COM	166764100
MA	MASTERCARD INC	11,955	$5.757M	0.2%	$264.22	+71.3%	CL A	57636Q104
MATX	Matson Inc	50,109	$5.632M	0.2%	$28.24	+289.6%	COM	57686G105
MET	MetLife Inc	75,561	$5.6M	0.2%	$54.07	+22.1%	COM	59156R108
DIS	Walt Disney Co/The	45,641	$5.585M	0.2%	$110.10	-7.0%	COM	254687106
ABBV	AbbVie Inc	29,442	$5.361M	0.2%	$59.77	+171.0%	COM	00287Y109
AXP	AMER EXPRESS CO	23,487	$5.348M	0.2%	$124.45	+63.0%	COM	025816109
MS	MORGAN STANLEY	56,296	$5.301M	0.2%	$46.38	+79.4%	COM NEW	617446448
IEF	iShares ETFs/USA	54,213	$5.132M	0.2%	$100.34	—	7-10 YR TRSY BD	464287440
CDW	CDW Corp/DE	19,624	$5.019M	0.2%	$112.70	+105.5%	COM	12514G108
MPWR	Monolithic Power Systems Inc	7,400	$5.013M	0.2%	$414.99	+58.5%	COM	609839105
POOL	Pool Corp	12,311	$4.967M	0.2%	$436.41	-12.9%	COM	73278L105
CPRT	Copart Inc	85,542	$4.955M	0.2%	$38.88	+32.3%	COM	217204106
BKNG	Booking Holdings Inc	1,337	$4.85M	0.2%	$2056.48	+70.6%	COM	09857L108
CRM	SALESFORCE.COM INC	15,966	$4.809M	0.1%	$185.11	+54.0%	COM	79466L302
—	ARISTA NETWORKS INC	16,561	$4.802M	0.1%	$170.75	—	COM	040413106
SNPS	Synopsys Inc	8,359	$4.777M	0.1%	$186.95	+194.4%	COM	871607107
COF	Capital One Financial Corp	31,883	$4.747M	0.1%	$137.79	-4.3%	COM	14040H105
COP	CONOCOPHILLIPS	36,642	$4.664M	0.1%	$56.45	+90.7%	COM	20825C104
AJG	Arthur J Gallagher & Co	18,574	$4.644M	0.1%	$131.02	+80.4%	COM	363576109
SPGM	State Street ETF/USA	77,798	$4.643M	0.1%	$58.46	—	PORTFLI MSCI GBL	78463X475
BOH	Bank of Hawaii Corp	73,788	$4.604M	0.1%	$37.66	+53.8%	COM	062540109
FDX	FEDEX CORP	15,685	$4.545M	0.1%	$213.89	+12.1%	COM	31428X106
ADBE	Adobe Inc	8,953	$4.518M	0.1%	$375.47	+52.7%	COM	00724F101
JCI	Johnson Controls International	68,432	$4.47M	0.1%	$67.05	-15.6%	SHS	G51502105
NSC	Norfolk Southern Corp	17,416	$4.439M	0.1%	$198.19	+20.0%	COM	655844108
UNP	Union Pacific Corp	17,807	$4.379M	0.1%	$162.57	+44.9%	COM	907818108
FIS	Fidelity National Information	58,091	$4.309M	0.1%	$72.90	-14.2%	COM	31620M106
SYK	Stryker Corp	12,000	$4.294M	0.1%	$224.17	+47.4%	COM	863667101
AVY	AVERY DENNISON CORP	19,214	$4.29M	0.1%	$150.71	+32.8%	COM	053611109
VXF	Vanguard Group Inc/The	24,320	$4.263M	0.1%	$139.86	—	EXTEND MKT ETF	922908652
FLOT	ISHARES TR	83,016	$4.239M	0.1%	$50.34	—	FLTG RATE NT ETF	46429B655
EFV	ISHARES	77,061	$4.192M	0.1%	$48.51	—	EAFE VALUE ETF	464288877
PGR	PROGRESSIVE CP(OH)	19,914	$4.119M	0.1%	$65.47	+160.6%	COM	743315103
GILD	Gilead Sciences Inc	56,222	$4.118M	0.1%	$61.19	+17.7%	COM	375558103
UBER	Uber Technologies Inc	53,366	$4.109M	0.1%	$38.96	+84.2%	COM	90353T100
ISTB	iShares ETFs/USA	85,675	$4.064M	0.1%	$51.22	—	CORE 1 5 YR USD	46432F859
ISRG	Intuitive Surgical Inc	10,140	$4.047M	0.1%	$323.39	+16.8%	COM NEW	46120E602
DECK	Deckers Outdoor Corp	4,293	$4.041M	0.1%	$54.17	+155.9%	COM	243537107
GE	General Electric Co	22,611	$3.969M	0.1%	$51.29	+127.0%	COM NEW	369604301
BR	BROADRIDGE FIN SOL	19,348	$3.964M	0.1%	$125.04	+56.4%	COM	11133T103
BK	BK OF NY MELLON CP	68,430	$3.943M	0.1%	$51.07	+3.1%	COM	064058100
RSP	Invesco ETFs/USA	23,163	$3.923M	0.1%	$138.37	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD GROUP	51,112	$3.919M	0.1%	$80.94	—	SHORT TRM BOND	921937827
DRI	Darden Restaurants Inc	23,444	$3.919M	0.1%	$125.61	+24.7%	COM	237194105
GSK	GSK PLC	90,952	$3.899M	0.1%	$35.41	—	SPONSORED ADR	37733W204
XOM	Exxon Mobil Corp	33,452	$3.888M	0.1%	$62.31	+57.4%	COM	30231G102
TJX	TJX Cos Inc/The	38,130	$3.867M	0.1%	$62.40	+51.6%	COM	872540109
ROST	Ross Stores Inc	26,348	$3.867M	0.1%	$94.02	+49.3%	COM	778296103
MCHP	Microchip Technology Inc	42,572	$3.819M	0.1%	$68.12	+20.2%	COM	595017104
CHTR	Charter Communications Inc	13,105	$3.809M	0.1%	$497.55	-35.4%	CL A	16119P108
CRL	Charles River Laboratories Int	13,804	$3.74M	0.1%	$288.52	-17.2%	COM	159864107
SAIA	Saia Inc	6,327	$3.701M	0.1%	$304.20	+72.1%	COM	78709Y105
RJF	Raymond James Financial Inc	28,781	$3.696M	0.1%	$86.22	+31.5%	COM	754730109
SPGI	S&P Global Inc	8,567	$3.645M	0.1%	$321.53	+32.9%	COM	78409V104
BOND	Pimco ETFs/USA	39,669	$3.644M	0.1%	$105.33	—	ACTIVE BD ETF	72201R775
IWV	iShares ETFs/USA	11,978	$3.594M	0.1%	$124.60	—	RUSSELL 3000 ETF	464287689
ENTG	Entegris Inc	25,562	$3.592M	0.1%	$114.36	+10.8%	COM	29362U104
ULTA	Ulta Beauty Inc	6,835	$3.574M	0.1%	$381.37	+35.4%	COM	90384S303
ORLY	O'Reilly Automotive Inc	3,162	$3.57M	0.1%	$41.20	+69.8%	COM	67103H107
FDS	FactSet Research Systems Inc	7,816	$3.552M	0.1%	$356.92	+28.0%	COM	303075105
VMBS	Vanguard ETF/USA	77,749	$3.546M	0.1%	$46.23	—	MTG-BKD SECS ETF	92206C771
ACWX	iShares ETFs/USA	66,160	$3.532M	0.1%	$52.99	—	MSCI ACWI EX US	464288240
PGX	Invesco ETFs/USA	294,148	$3.494M	0.1%	$14.58	—	PFD ETF	46138E511
APH	Amphenol Corp	30,147	$3.477M	0.1%	$29.11	+77.2%	CL A	032095101
IJT	ISHARES/USA	26,194	$3.424M	0.1%	$106.50	—	S&P SML 600 GWT	464287887
ELV	Elevance Health Inc	6,593	$3.419M	0.1%	$323.15	+49.1%	COM	036752103
BMY	BRISTOL-MYRS SQUIB	63,031	$3.418M	0.1%	$49.05	-5.9%	COM	110122108
NVT	nVent Electric PLC	45,274	$3.414M	0.1%	$42.97	+46.3%	SHS	G6700G107
IJS	ISHARES	33,072	$3.398M	0.1%	$88.63	—	SP SMCP600VL ETF	464287879
BSX	Boston Scientific Corp	49,191	$3.369M	0.1%	$56.01	+14.8%	COM	101137107
WMT	Walmart Inc	55,401	$3.333M	0.1%	$49.59	+13.0%	COM	931142103
USRT	iShares ETFs/USA	61,417	$3.304M	0.1%	$43.47	—	CRE U S REIT ETF	464288521
VWO	VANGUARD ETF/USA	78,622	$3.284M	0.1%	$39.81	—	FTSE EMR MKT ETF	922042858
RMD	ResMed Inc	16,504	$3.268M	0.1%	$231.14	-22.0%	COM	761152107
MCD	MCDONALD'S CORP	11,549	$3.256M	0.1%	$154.48	+80.0%	COM	580135101
ODFL	Old Dominion Freight Line Inc	14,804	$3.247M	0.1%	$170.48	+20.9%	COM	679580100
—	TE Connectivity Ltd	21,729	$3.156M	0.1%	$128.34	—	SHS	H84989104
KEYS	Keysight Technologies Inc	20,174	$3.155M	0.1%	$165.75	-7.2%	COM	49338L103
GSEW	Goldman Sachs ETF Trust	43,159	$3.142M	0.1%	$64.84	—	EQUAL WEIGHT US	381430438
STE	STERIS PLC	13,857	$3.115M	0.1%	$192.84	+15.1%	SHS USD	G8473T100
WDAY	Workday Inc	11,261	$3.071M	0.1%	$181.59	+56.8%	CL A	98138H101
TTWO	Take-Two Interactive Software	20,556	$3.052M	0.1%	$154.56	+0.4%	COM	874054109
EME	EMCOR Group Inc	8,708	$3.05M	0.1%	$154.10	+73.5%	COM	29084Q100
IWN	ISHARES	19,179	$3.046M	0.1%	$148.38	—	RUS 2000 VAL ETF	464287630
ECL	ECOLAB INC	13,169	$3.041M	0.1%	$171.50	+21.2%	COM	278865100
ROP	ROPER INDUSTRIES INC	5,417	$3.038M	0.1%	$482.22	+11.7%	COM	776696106
MRK	Merck & Co Inc	22,956	$3.029M	0.1%	$87.24	+32.7%	COM	58933Y105
WMB	Williams Cos Inc/The	76,319	$2.974M	0.1%	$22.43	+47.1%	COM	969457100
SPSC	SPS Commerce Inc	16,019	$2.962M	0.1%	$149.82	+23.2%	COM	78463M107
MPC	Marathon Petroleum Corp	14,576	$2.937M	0.1%	$53.73	+205.9%	COM	56585A102
VEU	Vanguard ETF/USA	50,063	$2.936M	0.1%	$54.45	—	ALLWRLD EX US	922042775
CTAS	CINTAS CORP	4,273	$2.936M	0.1%	$117.71	+28.8%	COM	172908105
AMAT	APPLIED MATERIALS	14,135	$2.915M	0.1%	$50.52	+257.1%	COM	038222105
BAH	Booz Allen Hamilton Holding Co	19,591	$2.908M	0.1%	$79.28	+70.5%	CL A	099502106
IBM	INTL BUSINESS MCHN	14,976	$2.86M	0.1%	$107.92	+59.9%	COM	459200101
AME	AMETEK Inc	15,380	$2.813M	0.1%	$130.33	+30.5%	COM	031100100
STT	State Street Corp	36,212	$2.8M	0.1%	$79.84	-12.9%	COM	857477103
SGOV	iShares ETFs/USA	27,680	$2.788M	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
NOW	ServiceNow Inc	3,618	$2.758M	0.1%	$85.44	+77.3%	COM	81762P102
BKR	BAKER HUGHES INC	82,327	$2.758M	0.1%	$24.23	+21.9%	CL A	05722G100
ADSK	Autodesk Inc	10,587	$2.757M	0.1%	$192.05	+31.8%	COM	052769106
TMUS	T-MOBILE US INC	16,606	$2.71M	0.1%	$115.38	+37.1%	COM	872590104
TMO	Thermo Fisher Scientific Inc	4,657	$2.707M	0.1%	$367.62	+51.7%	COM	883556102
IWD	ISHARES TRUST	15,110	$2.706M	0.1%	$123.77	—	RUS 1000 VAL ETF	464287598
WST	West Pharmaceutical Services I	6,830	$2.703M	0.1%	$383.07	-3.9%	COM	955306105
SLB	Schlumberger NV	49,301	$2.702M	0.1%	$30.66	+56.0%	COM STK	806857108
PSX	Phillips 66	16,459	$2.688M	0.1%	$83.86	+61.0%	COM	718546104
JPST	JP Morgan ETFs/USA	53,140	$2.681M	0.1%	$50.17	—	ULTRA SHRT INC	46641Q837
BRO	Brown & Brown Inc	30,368	$2.658M	0.1%	$56.63	+40.4%	COM	115236101
FCVT	First Trust ETFs/USA	77,535	$2.643M	0.1%	$31.91	—	SSI STRG ETF	33739Q507
DHI	DR HORTON INC	16,035	$2.639M	0.1%	$59.21	+148.5%	COM	23331A109
URI	United Rentals Inc	3,630	$2.618M	0.1%	$159.44	+295.8%	COM	911363109
BUD	Anheuser-Busch InBev SA/NV	42,953	$2.611M	0.1%	$58.67	—	SPONSORED ADR	03524A108
GEHC	GE HealthCare Technologies Inc	28,511	$2.592M	0.1%	$73.53	+12.8%	COMMON STOCK	36266G107
HLN	Haleon PLC	304,434	$2.585M	0.1%	$8.26	—	SPON ADS	405552100
QLYS	Qualys Inc	15,434	$2.575M	0.1%	$124.29	+42.1%	COM	74758T303
REGN	REGENERON PHARMACEUTICALS	2,660	$2.56M	0.1%	$564.97	+67.4%	COM	75886F107
FANG	Diamondback Energy Inc	12,898	$2.556M	0.1%	$91.14	+74.4%	COM	25278X109
CWB	SPDR SERIES TRUST	34,972	$2.554M	0.1%	$76.37	—	BBG CONV SEC ETF	78464A359
IYW	ISHARES	18,859	$2.547M	0.1%	$122.75	—	U.S. TECH ETF	464287721
SHW	Sherwin-Williams Co/The	7,281	$2.529M	0.1%	$263.68	+18.9%	COM	824348106
CB	CHUBB LIMITED COM	9,636	$2.497M	0.1%	$169.12	+42.6%	COM	H1467J104
DXCM	Dexcom Inc	17,988	$2.495M	0.1%	$105.97	+18.6%	COM	252131107
ZBH	ZIMMER HLDGS INC	18,895	$2.494M	0.1%	$113.85	+7.7%	COM	98956P102
AMP	Ameriprise Financial Inc	5,682	$2.491M	0.1%	$201.45	+94.0%	COM	03076C106
BUFR	First Trust ETFs/USA	87,647	$2.451M	0.1%	$24.49	—	CBOE VEST US EQ	33740F755
ETN	Eaton Corp PLC	7,814	$2.443M	0.1%	$137.37	+94.8%	SHS	G29183103
SHEL	Shell PLC	36,445	$2.443M	0.1%	$52.61	—	SPON ADS	780259305
VEA	Vanguard ETF/USA	48,428	$2.43M	0.1%	$42.42	—	VAN FTSE DEV MKT	921943858
CTSH	COGNIZANT TECHNOLO	33,116	$2.427M	0.1%	$73.76	+0.5%	CL A	192446102
QCOM	QUALCOMM Inc	14,320	$2.424M	0.1%	$93.58	+58.7%	COM	747525103
DYNF	BlackRock ETF Trust	54,455	$2.418M	0.1%	$44.40	—	NaN	09290C103
CHD	Church & Dwight Co Inc	23,168	$2.417M	0.1%	$86.96	+12.5%	COM	171340102
TFC	Truist Financial Corp	61,879	$2.412M	0.1%	$36.63	-8.9%	COM	89832Q109
T	AT&T INC	135,828	$2.391M	0.1%	$14.85	+5.2%	COM	00206R102
JNJ	Johnson & Johnson	15,062	$2.383M	0.1%	$127.01	+18.3%	COM	478160104
AIG	AMER INTL GRP	30,421	$2.378M	0.1%	$41.34	+65.6%	COM NEW	026874784
MUB	ISHARES/USA	21,864	$2.353M	0.1%	$110.43	—	NATIONAL MUN ETF	464288414
AVTR	Avantor Inc	91,582	$2.342M	0.1%	$21.31	+11.6%	COM	05352A100
MTD	Mettler-Toledo International I	1,741	$2.318M	0.1%	$1481.88	-16.8%	COM	592688105
MCK	MCKESSON CORP	4,301	$2.309M	0.1%	$194.70	+158.6%	COM	58155Q103
JBL	JABIL CIRCUIT INC	17,200	$2.304M	0.1%	$102.79	+30.1%	COM	466313103
NVO	Novo Holdings A/S	17,928	$2.302M	0.1%	$105.94	—	ADR	670100205
VTWO	Vanguard Group Inc/The	26,999	$2.297M	0.1%	$96.51	—	VNG RUS2000IDX	92206C664
BKLN	Invesco ETFs/USA	108,582	$2.297M	0.1%	$21.18	—	SR LN ETF	46138G508
WSO	WATSCO INC	5,316	$2.296M	0.1%	$246.07	+63.3%	COM	942622200
ABT	Abbott Laboratories	19,772	$2.247M	0.1%	$75.79	+46.2%	COM	002824100
WSC	WILLSCOT MOBIL MINI HL	48,290	$2.245M	0.1%	$46.58	-0.2%	COM CL A	971378104
ZTS	Zoetis Inc	13,246	$2.241M	0.1%	$124.49	+47.3%	CL A	98978V103
EMXC	iShares ETFs/USA	38,811	$2.234M	0.1%	$52.84	—	MSCI EMRG CHN	46434G764
AMD	ADVANCED MICRO DEV	12,367	$2.232M	0.1%	$77.48	+125.6%	COM	007903107
CSCO	CISCO SYSTEMS	44,685	$2.23M	0.1%	$45.04	+4.8%	COM	17275R102
PG	Procter & Gamble Co/The	13,623	$2.21M	0.1%	$112.14	+33.6%	COM	742718109
BIV	VANGUARD ETF/USA	29,214	$2.203M	0.1%	$76.74	—	INTERMED TERM	921937819
LMBS	First Trust ETFs/USA	45,435	$2.192M	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
NVS	Novartis AG	22,552	$2.181M	0.1%	$87.34	—	SPONSORED ADR	66987V109
TDY	Teledyne Technologies Inc	5,068	$2.176M	0.1%	$432.69	-0.9%	COM	879360105
GPN	Global Payments Inc	16,127	$2.156M	0.1%	$134.47	-3.7%	COM	37940X102
CDNS	Cadence Design Systems Inc	6,923	$2.155M	0.1%	$166.98	+77.1%	COM	127387108
CBRE	CBRE Group Inc	22,145	$2.153M	0.1%	$62.01	+44.8%	CL A	12504L109
IFF	INTL FLAVORS&FRAG	25,007	$2.15M	0.1%	$72.00	+7.1%	COM	459506101
HOLX	HOLOGIC INC	27,546	$2.147M	0.1%	$67.89	+9.6%	COM	436440101
FCX	FREEPORT-MCMOR C&G	45,653	$2.147M	0.1%	$24.76	+59.1%	CL B	35671D857
AMGN	Amgen Inc	7,544	$2.145M	0.1%	$200.39	+37.8%	COM	031162100
PEP	PEPSICO INC	12,209	$2.137M	0.1%	$124.54	+26.3%	COM	713448108
CR	Crane Co	15,300	$2.067M	0.1%	$77.06	+58.2%	COMMON STOCK	224408104
QQQ	Invesco ETFs/USA	4,629	$2.055M	0.1%	$290.93	—	UNIT SER 1	46090E103
RSG	Republic Services Inc	10,731	$2.054M	0.1%	$90.57	+91.7%	COM	760759100
MLM	MARTIN MARIETTA M.	3,343	$2.052M	0.1%	$431.84	+25.0%	COM	573284106
ACN	Accenture PLC	5,921	$2.052M	0.1%	$211.64	+67.6%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN	3,672	$2.041M	0.1%	$342.93	+45.4%	COM	701094104
GD	GEN DYNAMICS CORP	7,184	$2.029M	0.1%	$167.79	+53.8%	COM	369550108
VVV	Valvoline Inc	45,081	$2.009M	0.1%	$31.56	+26.4%	COM	92047W101
AMT	American Tower Corp	10,092	$1.994M	0.1%	$172.24	+8.1%	COM	03027X100
LYB	LyondellBasell Industries NV	19,476	$1.992M	0.1%	$67.96	+23.8%	SHS - A -	N53745100
INTC	Intel Corp	43,890	$1.939M	0.1%	$37.19	+18.4%	COM	458140100
PSN	Parsons Corp	23,370	$1.939M	0.1%	$40.74	+78.9%	COM	70202L102
AON	Aon PLC	5,806	$1.938M	0.1%	$294.16	+4.0%	SHS CL A	G0403H108
AZO	AUTOZONE INC	612	$1.929M	0.1%	$938.90	+204.4%	COM	053332102
—	BOOKING HOLDINGS INC	997,000	$1.924M	0.1%	$1.46	—	NOTE 0.750% 5/0	09857LAN8
D	DOMINION RES(VIR)	38,834	$1.91M	0.1%	$50.17	-15.0%	COM	25746U109
SRE	SEMPRA ENERGY	26,285	$1.888M	0.1%	$59.05	+14.0%	COM	816851109
AVT	Avnet Inc	37,918	$1.88M	0.1%	$34.72	+28.3%	COM	053807103
SUI	Sun Communities Inc	14,549	$1.871M	0.1%	$143.78	—	COM	866674104
—	ChampionX Corp	51,906	$1.863M	0.1%	$31.48	—	COM	15872M104
—	Masonite International Corp	14,154	$1.861M	0.1%	$75.01	—	COM	575385109
WTS	Watts Water Technologies Inc	8,725	$1.854M	0.1%	$188.85	+7.2%	CL A	942749102
GAP	Gap Inc/The	66,858	$1.842M	0.1%	$15.39	+29.5%	COM	364760108
HPQ	HP Inc	60,445	$1.827M	0.1%	$27.07	+0.9%	COM	40434L105
FN	Fabrinet	9,628	$1.82M	0.1%	$168.74	+18.9%	SHS	G3323L100
DHR	Danaher Corp	7,276	$1.817M	0.1%	$161.03	+50.0%	COM	235851102
LIN	Linde PLC	3,913	$1.817M	0.1%	$353.97	+19.3%	SHS	G54950103
CASY	Casey's General Stores Inc	5,699	$1.815M	0.1%	$171.01	+69.2%	COM	147528103
WRB	BERKLEY(WR)CORP	20,166	$1.783M	0.1%	$41.03	+25.4%	COM	084423102
HCA	HCA Healthcare Inc	5,344	$1.782M	0.1%	$224.20	+34.3%	COM	40412C101
LNG	CHENIERE ENERGY IN	11,050	$1.782M	0.1%	$117.95	+36.3%	COM NEW	16411R208
IEX	IDEX CORP	7,248	$1.769M	0.1%	$198.31	+11.1%	COM	45167R104
TTD	Trade Desk Inc/The	19,960	$1.745M	0.1%	$61.50	+23.2%	COM CL A	88339J105
HUBB	Hubbell Inc	4,180	$1.735M	0.1%	$161.75	+118.4%	COM	443510607
SYY	Sysco Corp	21,258	$1.726M	0.1%	$63.35	+17.7%	COM	871829107
PAYX	Paychex Inc	14,033	$1.723M	0.1%	$84.59	+35.5%	COM	704326107
MSCI	MSCI Inc	3,023	$1.694M	0.1%	$356.54	+54.1%	COM	55354G100
NVR	NVR Inc	209	$1.693M	0.1%	$3027.21	+145.4%	COM	62944T105
—	JUNIPER NETWORKS	45,500	$1.686M	0.1%	$35.04	—	COM	48203R104
BJ	BJ's Wholesale Club Holdings I	22,152	$1.676M	0.1%	$67.04	+4.0%	COM	05550J101
CNC	Centene Corp	21,206	$1.664M	0.1%	$64.21	+20.3%	COM	15135B101
SDY	SSGA Funds Management Inc	12,664	$1.662M	0.1%	$99.69	—	S&P DIVID ETF	78464A763
SUB	BlackRock Fund Advisors	15,632	$1.637M	0.1%	$106.12	—	SHRT NAT MUN ETF	464288158
SHYG	iShares ETFs/USA	38,442	$1.636M	0.1%	$45.94	—	0-5YR HI YL CP	46434V407
DELL	Dell Technologies Inc	14,275	$1.629M	0.1%	$48.81	+85.6%	CL C	24703L202
MKL	Markel Group Inc	1,067	$1.623M	0.1%	$1150.21	+27.5%	COM	570535104
COR	Cencora Inc	6,670	$1.621M	0.1%	$129.97	+74.2%	COM	03073E105
ESGV	Vanguard ETF/USA	17,390	$1.621M	0.1%	$74.24	—	ESG US STK ETF	921910733
PM	PHILIP MORRIS INTL	17,635	$1.616M	0.0%	$69.77	+21.8%	COM	718172109
J	Jacobs Solutions Inc	10,506	$1.615M	0.0%	$97.46	+18.3%	COM	46982L108
VNT	Vontier Corp	35,363	$1.604M	0.0%	$24.15	+61.5%	COM	928881101
ELAN	Elanco Animal Health Inc	97,500	$1.587M	0.0%	$21.65	-27.8%	COM	28414H103
TXN	TEXAS INSTRUMENTS	9,111	$1.587M	0.0%	$117.59	+34.3%	COM	882508104
—	Laboratory Corp of America Hol	7,219	$1.577M	0.0%	$229.64	—	COM NEW	50540R409
ALEX	Alexander & Baldwin Investment	95,348	$1.57M	0.0%	$30.36	—	COM	014491104
CP	Canadian Pacific Kansas City L	17,713	$1.562M	0.0%	$77.04	+7.6%	COM	13646K108
PNC	PNC Financial Services Group I	9,644	$1.558M	0.0%	$116.58	+21.1%	COM	693475105
CME	CME Group Inc	7,233	$1.557M	0.0%	$172.03	+14.7%	COM	12572Q105
MDT	Medtronic PLC	17,838	$1.555M	0.0%	$85.96	-6.2%	SHS	G5960L103
IQV	IQVIA Holdings Inc	6,088	$1.54M	0.0%	$150.94	+54.7%	COM	46266C105
GL	Globe Life Inc	13,163	$1.532M	0.0%	$95.91	+25.6%	COM	37959E102
VRTX	Vertex Pharmaceuticals Inc	3,642	$1.522M	0.0%	$253.01	+67.1%	COM	92532F100
SBUX	STARBUCKS CORP	16,550	$1.513M	0.0%	$83.70	+5.9%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE	10,974	$1.508M	0.0%	$89.83	+44.5%	COM	45866F104
VMC	Vulcan Materials Co	5,496	$1.5M	0.0%	$143.65	+69.2%	COM	929160109
BRKR	Bruker Corp	15,775	$1.482M	0.0%	$74.16	+7.6%	COM	116794108
LPLA	LPL FINL HLDGS INC	5,600	$1.48M	0.0%	$209.43	+20.5%	COM	50212V100
PAYC	Paycom Software Inc	7,375	$1.468M	0.0%	$459.08	-58.9%	COM	70432V102
—	DISCOVER FINL SVCS	11,189	$1.467M	0.0%	$92.65	—	COM	254709108
SPEM	SSGA FUNDS MANAGEMENT INC	40,489	$1.465M	0.0%	$33.47	—	PORTFOLIO EMG MK	78463X509
PPG	PPG Industries Inc	10,071	$1.459M	0.0%	$117.18	+16.0%	COM	693506107
HXL	Hexcel Corp	19,957	$1.454M	0.0%	$60.04	+19.8%	COM	428291108
A	AGILENT TECHS INC	9,942	$1.447M	0.0%	$97.28	+39.0%	COM	00846U101
JKHY	Jack Henry & Associates Inc	8,235	$1.431M	0.0%	$151.83	+9.3%	COM	426281101
GWW	WW Grainger Inc	1,393	$1.417M	0.0%	$858.36	+6.9%	COM	384802104
TAP	MOLSON COORS BREWING CO	21,011	$1.413M	0.0%	$42.06	+41.3%	CL B	60871R209
DV	Providence Equity Partners LLC	40,000	$1.406M	0.0%	$37.21	0.0%	NaN	25862V105
TGT	Target Corp	7,920	$1.404M	0.0%	$111.12	+27.8%	COM	87612E106
HPE	Hewlett Packard Enterprise Co	78,687	$1.395M	0.0%	$13.21	+16.7%	COM	42824C109
WM	WASTE MANAGEMENT	6,541	$1.394M	0.0%	$155.13	+23.1%	COM	94106L109
BMRN	BioMarin Pharmaceutical Inc	15,900	$1.389M	0.0%	$82.68	+8.3%	COM	09061G101
HDEF	DWS Xtrackers ETFs/USA	55,885	$1.379M	0.0%	$24.67	—	NaN	233051630
AEP	American Electric Power Co Inc	15,904	$1.369M	0.0%	$77.07	-1.4%	COM	025537101
FAST	Fastenal Co	17,731	$1.368M	0.0%	$16.68	+103.8%	COM	311900104
IWF	ISHARES/USA	4,052	$1.366M	0.0%	$237.37	—	RUS 1000 GRW ETF	464287614
CVE	Cenovus Energy Inc	68,202	$1.363M	0.0%	$15.90	+1.8%	COM	15135U109
CMI	CUMMINS INC	4,621	$1.362M	0.0%	$191.96	+29.0%	COM	231021106
DT	Dynatrace Inc	29,200	$1.356M	0.0%	$52.08	0.0%	COM NEW	268150109
DD	DuPont de Nemours Inc	17,572	$1.347M	0.0%	$27.60	+3.4%	COM	26614N102
HON	Honeywell International Inc	6,563	$1.347M	0.0%	$177.00	+2.1%	COM	438516106
BAX	BAXTER INTL INC	31,400	$1.342M	0.0%	$39.39	-1.2%	COM	071813109
—	Unilever PLC	26,605	$1.335M	0.0%	$53.36	—	SPON ADR NEW	904767704
NXPI	NXP Semiconductors NV	5,380	$1.333M	0.0%	$196.39	+13.6%	COM	N6596X109
CW	Curtiss-Wright Corp	5,195	$1.33M	0.0%	$138.91	+66.6%	COM	231561101
GM	General Motors Co	29,245	$1.326M	0.0%	$47.68	-20.3%	COM	37045V100
AKAM	Akamai Technologies Inc	12,130	$1.319M	0.0%	$96.29	+19.7%	COM	00971T101
VRSK	Verisk Analytics Inc	5,595	$1.319M	0.0%	$200.17	+18.5%	COM	92345Y106
FLS	Flowserve Corp	28,424	$1.298M	0.0%	$29.71	+37.3%	COM	34354P105
KLAC	KLA Corp	1,855	$1.296M	0.0%	$284.49	+122.1%	COM NEW	482480100
TXT	Textron Inc	13,493	$1.294M	0.0%	$82.62	+4.6%	COM	883203101
RCL	ROYAL CARIBBEAN	9,291	$1.292M	0.0%	$66.30	+85.1%	COM	V7780T103
TSM	TSMC	9,444	$1.285M	0.0%	$128.73	—	SPONSORED ADS	874039100
RNR	RenaissanceRe Holdings Ltd	5,445	$1.28M	0.0%	$160.02	+38.7%	COM	G7496G103
RACE	FERRARI NV	2,927	$1.276M	0.0%	$387.39	0.0%	COM	N3167Y103
CE	Celanese Corp	7,419	$1.275M	0.0%	$150.92	-1.1%	COM	150870103
C	Citigroup Inc	20,091	$1.271M	0.0%	$55.26	-5.0%	COM NEW	172967424
CSX	CSX CORP	34,060	$1.263M	0.0%	$26.87	+32.0%	COM	126408103
TSLA	Tesla Inc	7,152	$1.257M	0.0%	$257.91	-24.2%	COM	88160R101
FOXA	Fox Corp	39,923	$1.248M	0.0%	$36.50	-18.6%	CL A COM	35137L105
ADP	AUTOMATIC DATA PROCESSING	4,956	$1.238M	0.0%	$149.33	+56.9%	COM	053015103
TREX	Trex Co Inc	12,404	$1.237M	0.0%	$55.79	+59.6%	COM	89531P105
DKS	Dick's Sporting Goods Inc	5,446	$1.225M	0.0%	$122.02	+34.1%	COM	253393102
GLW	CORNING INC	36,989	$1.219M	0.0%	$27.37	+11.3%	COM	219350105
—	PIONEER NATURAL RESOURCE	421,000	$1.204M	0.0%	$1.62	—	NOTE 0.250% 5/1	723787AP2
MEDP	Medpace Holdings Inc	2,973	$1.202M	0.0%	$175.80	+100.0%	COM	58506Q109
FICO	Fair Isaac Corp	954	$1.192M	0.0%	$744.92	+67.9%	COM	303250104
CCI	Crown Castle Inc	11,157	$1.181M	0.0%	$108.99	-10.3%	COM	22822V101
—	Lam Research Corp	1,205	$1.171M	0.0%	$459.89	—	COM	512807108
FLEX	FLEXTRONICS INTL	40,899	$1.17M	0.0%	$14.08	+86.3%	ORD	Y2573F102
—	PIONEER NATURAL RESOURCE	4,423	$1.161M	0.0%	$182.02	—	COM	723787107
ICLR	ICON PLC	3,454	$1.16M	0.0%	$203.75	+44.7%	SHS	G4705A100
EEM	ISHARES TR	27,977	$1.149M	0.0%	$37.50	—	MSCI EMG MKT ETF	464287234
—	Perficient Inc	20,070	$1.13M	0.0%	$57.86	—	COM	71375U101
LYV	LIVE NAT ENTER INC	10,675	$1.129M	0.0%	$68.18	+38.7%	COM	538034109
EVR	Evercore Inc	5,855	$1.128M	0.0%	$103.35	+70.9%	CLASS A	29977A105
BA	BOEING CO	5,839	$1.127M	0.0%	$232.99	-11.8%	COM	097023105
R	Ryder System Inc	9,367	$1.126M	0.0%	$66.60	+71.0%	COM	783549108
—	WELLS FARGO & COMPANY	921	$1.123M	0.0%	$1211.90	—	PERP PFD CNV A	949746804
VNO	Vornado Realty Trust	38,918	$1.12M	0.0%	$20.80	—	SH BEN INT	929042109
UPS	UTD PARCEL SERV	7,528	$1.119M	0.0%	$139.09	-1.9%	CL B	911312106
BAM	Brookfield Corp	26,558	$1.116M	0.0%	$34.60	+9.7%	CL A LMT VTG SHS	113004105
CRWD	Crowdstrike Holdings Inc	3,473	$1.113M	0.0%	$126.73	+141.6%	CL A	22788C105
YUM	YUM BRANDS INC	8,019	$1.112M	0.0%	$92.05	+39.9%	COM	988498101
MKC	MCCORMICK & CO INC	14,460	$1.111M	0.0%	$68.29	-5.2%	COM NON VTG	579780206
MU	Micron Technology Inc	9,399	$1.108M	0.0%	$58.15	+54.5%	COM	595112103
TIP	ISHARES TRUST	10,114	$1.086M	0.0%	$112.77	—	TIPS BD ETF	464287176
—	MRC Global Inc	86,393	$1.086M	0.0%	$9.78	—	COM	55345K103
CARR	CARRIER GLOBAL CORP	18,551	$1.078M	0.0%	$44.32	+24.0%	COM	14448C104
MO	ALTRIA GROUP INC	24,716	$1.078M	0.0%	$33.98	+5.0%	COM	02209S103
THG	Hanover Insurance Group Inc/Th	7,863	$1.071M	0.0%	$102.80	+20.7%	COM	410867105
MAS	Masco Corp	13,566	$1.07M	0.0%	$56.88	+22.6%	COM	574599106
AIVL	WISDOMTREE ETFS/USA	10,439	$1.062M	0.0%	$86.38	—	US AI ENHANCED	97717W406
STZ	Constellation Brands Inc	3,885	$1.056M	0.0%	$206.71	+17.7%	CL A	21036P108
EVER	Link Ventures LLLP	56,595	$1.05M	0.0%	$10.98	+33.7%	COM CL A	30041R108
—	SOUTHWEST AIRLINES CO	1,036,000	$1.048M	0.0%	$1.22	—	NOTE 1.250% 5/0	844741BG2
SHOP	SHOPIFY INC	13,584	$1.048M	0.0%	$79.00	0.0%	CL A	82509L107
CNO	CNO Financial Group Inc	38,013	$1.045M	0.0%	$17.88	+45.7%	COM	12621E103
LMT	Lockheed Martin Corp	2,296	$1.044M	0.0%	$306.96	+35.5%	COM	539830109
ASML	ASML HOLDING NV	1,076	$1.044M	0.0%	$910.93	—	N Y REGISTRY SHS	N07059210
CRH	CRH	12,083	$1.042M	0.0%	$65.98	+13.2%	ORD	G25508105
GPC	Genuine Parts Co	6,726	$1.042M	0.0%	$101.48	+35.5%	COM	372460105
KNSL	Kinsale Capital Group Inc	1,983	$1.041M	0.0%	$222.34	+102.6%	COM	49714P108
HEI/A	HEICO Corp	6,748	$1.039M	0.0%	$103.25	+43.1%	CL A	422806208
—	FORD MOTOR COMPANY	1,005,000	$1.039M	0.0%	$0.99	—	NOTE 3/1	345370CZ1
AXS	Axis Capital Holdings Ltd	15,923	$1.035M	0.0%	$45.61	+27.4%	SHS	G0692U109
USB	US Bancorp	23,158	$1.035M	0.0%	$38.15	+1.3%	COM NEW	902973304
WMG	AI Entertainment Holdings LLC	31,325	$1.034M	0.0%	$31.33	+6.2%	COM CL A	934550203
CMG	Chipotle Mexican Grill Inc	355	$1.032M	0.0%	$30.93	+65.3%	COM	169656105
OLN	Olin Corp	17,471	$1.027M	0.0%	$23.24	+119.3%	COM PAR $1	680665205
WTM	White Mountains Insurance Grou	572	$1.026M	0.0%	$960.54	+74.5%	COM	G9618E107
SGI	Tempur Sealy International Inc	18,042	$1.025M	0.0%	$27.17	+91.8%	COM	88023U101
PFE	Pfizer Inc	36,871	$1.023M	0.0%	$30.00	-17.8%	COM	717081103
LNT	Alliant Energy Corp	20,123	$1.014M	0.0%	$47.40	-2.7%	COM	018802108
VZ	VERIZON COMMUN	24,005	$1.007M	0.0%	$37.10	-3.2%	COM	92343V104
UBS	UBS AG	32,719	$1.005M	0.0%	$19.28	+53.2%	SHS	H42097107
REZI	Resideo Technologies Inc	44,621	$1M	0.0%	$17.20	+14.8%	COM	76118Y104
IWR	iShares ETFs/USA	11,891	$1M	0.0%	$68.43	—	RUS MID CAP ETF	464287499
AXON	AXON ENTERPRISE INC	3,188	$997K	0.0%	$277.92	0.0%	COM	05464C101
—	Steelcase Inc	76,004	$994K	0.0%	$11.35	—	CL A	858155203
SF	Stifel Financial Corp	12,684	$992K	0.0%	$42.86	+66.5%	COM	860630102
IDXX	IDEXX Laboratories Inc	1,819	$982K	0.0%	$546.49	0.0%	COM	45168D104
COHR	Coherent Corp	16,197	$982K	0.0%	$35.05	+56.4%	COM	19247G107
NEU	NewMarket Corp	1,538	$976K	0.0%	$355.18	+63.1%	COM	651587107
EA	ELECTRONIC ARTS	7,354	$976K	0.0%	$134.59	+1.0%	COM	285512109
INCY	Incyte Corp	17,119	$975K	0.0%	$69.48	-13.6%	COM	45337C102
HUM	HUMANA INC	2,807	$973K	0.0%	$407.95	-9.4%	COM	444859102
—	BANK OF AMERICA CORP	813	$971K	0.0%	$1194.15	—	7.25%CNV PFD L	060505682
LSTR	LANDSTAR SYSTEMS	5,018	$967K	0.0%	$122.05	—	COM	515098101
VICI	VICI Properties Inc	32,350	$964K	0.0%	$26.99	-0.5%	COM	925652109
PFF	iShares ETFs/USA	29,633	$955K	0.0%	$37.37	—	PFD AND INCM SEC	464288687
LAMR	Lamar Advertising Co	7,930	$947K	0.0%	$93.02	—	CL A	512816109
KVUE	Kenvue Inc	44,052	$945K	0.0%	$20.98	-10.2%	COM	49177J102
ACGL	ARCH CAPITAL GROUP	10,192	$942K	0.0%	$77.71	+3.5%	ORD	G0450A105
LECO	Lincoln Electric Holdings Inc	3,688	$942K	0.0%	$236.20	0.0%	COM	533900106
PLTR	Palantir Technologies Inc	40,938	$942K	0.0%	$17.93	+18.9%	CL A	69608A108
SCSC	ScanSource Inc	21,321	$939K	0.0%	$37.35	+9.1%	COM	806037107
MCO	MOODYS CORP	2,375	$933K	0.0%	$321.37	+18.2%	COM	615369105
VRRM	Verra Mobility Corp	37,281	$931K	0.0%	$16.06	+41.7%	CL A COM STK	92511U102
AZN	AstraZeneca PLC	13,739	$931K	0.0%	$60.86	—	SPONSORED ADR	046353108
AEG	Aegon Ltd	153,500	$929K	0.0%	$6.05	—	NaN	0076CA104
—	Hess Corp	6,068	$926K	0.0%	$75.09	—	COM	42809H107
—	TotalEnergies SE	13,450	$926K	0.0%	$60.95	—	SPONSORED ADS	89151E109
INDA	iShares ETFs/USA	17,912	$924K	0.0%	$48.81	—	MSCI INDIA ETF	46429B598
CFG	Citizens Financial Group Inc	25,435	$923K	0.0%	$28.32	+7.6%	COM	174610105
PR	Permian Resources Corp	52,247	$923K	0.0%	$11.78	+24.5%	CLASS A COM	71424F105
RH	RH	2,645	$921K	0.0%	$296.81	-8.2%	COM	74967X103
CL	COLGATE-PALMOLIVE	10,182	$917K	0.0%	$63.69	+27.7%	COM	194162103
SPB	Spectrum Brands Holdings Inc	10,136	$902K	0.0%	$69.18	+18.0%	COM	84790A105
COLD	Americold Realty Trust Inc	36,101	$900K	0.0%	$28.82	—	COM	03064D108
BX	Blackstone Inc	6,845	$899K	0.0%	$81.16	+46.3%	COM	09260D107
ON	ON Semiconductor Corp	12,184	$896K	0.0%	$44.31	+72.7%	COM	682189105
HCKT	Hackett Group Inc/The	36,353	$883K	0.0%	$16.21	+46.2%	COM	404609109
LPX	LOUISIANA PACIFIC	10,481	$879K	0.0%	$49.39	+45.5%	COM	546347105
JELD	Onex Partners III LP	41,313	$877K	0.0%	$23.57	-20.8%	COM	47580P103
FRPT	Freshpet Inc	7,530	$872K	0.0%	$71.24	+35.7%	COM	358039105
ROK	ROCKWELL AUTOMATION	2,983	$869K	0.0%	$220.45	+26.4%	COM	773903109
VST	Vistra Corp	12,442	$867K	0.0%	$18.93	+157.5%	COM	92840M102
EOG	EOG Resources Inc	6,751	$863K	0.0%	$83.41	+32.3%	COM	26875P101
KFY	KORN/FERRY INTERNATIONAL	13,067	$859K	0.0%	$59.55	-3.5%	COM NEW	500643200
DG	Dollar General Corp	5,475	$854K	0.0%	$204.25	-33.2%	COM	256677105
BDX	BECTON DICKINSON	3,452	$854K	0.0%	$220.65	+4.5%	COM	075887109
EQIX	EQUINIX INC	1,033	$853K	0.0%	$429.55	+88.0%	COM	29444U700
IOSP	Innospec Inc	6,573	$848K	0.0%	$82.93	+41.5%	COM	45768S105
NOV	NOV Inc	43,312	$845K	0.0%	$16.50	+12.8%	COM	62955J103
HUBS	HUBSPOT INC	1,345	$843K	0.0%	$364.93	+64.7%	COM	443573100
HII	Huntington Ingalls Industries	2,890	$842K	0.0%	$189.01	+39.7%	COM	446413106
ARE	Alexandria Real Estate Equitie	6,483	$836K	0.0%	$121.52	-9.0%	COM	015271109
DUK	DUKE ENERGY CORP	8,639	$835K	0.0%	$77.42	+14.2%	COM NEW	26441C204
BDC	Belden Inc	8,915	$826K	0.0%	$50.29	+61.4%	COM	077454106
AAP	Advance Auto Parts Inc	9,673	$823K	0.0%	$64.39	+2.7%	COM	00751Y106
TPR	Tapestry Inc	17,156	$815K	0.0%	$33.65	+22.1%	COM	876030107
KO	Coca-Cola Co/The	13,280	$812K	0.0%	$43.25	+31.1%	COM	191216100
—	NEXTERA ENERGY INC	20,840	$811K	0.0%	$38.45	—	UNIT 09/01/2025	65339F713
ALB	ALBEMARLE CORP	6,153	$811K	0.0%	$141.74	-16.2%	COM	012653101
APO	Apollo Global Management Inc	7,195	$809K	0.0%	$87.23	+17.8%	COM	03769M106
ADMA	ADMA Biologics Inc	122,015	$805K	0.0%	$1.31	+315.8%	COM	000899104
PNW	Pinnacle West Capital Corp	10,770	$805K	0.0%	$60.41	+7.9%	COM	723484101
AVEM	American Century ETF Trust	13,810	$800K	0.0%	$57.96	—	NaN	025072604
AWI	Armstrong World Industries Inc	6,405	$796K	0.0%	$65.40	+66.1%	COM	04247X102
TDC	TERADATA CORP	20,534	$794K	0.0%	$46.49	-9.3%	COM	88076W103
TYL	Tyler Technologies Inc	1,863	$792K	0.0%	$385.80	+10.7%	COM	902252105
FITB	5TH THIRD BANCORP	21,214	$789K	0.0%	$20.86	+55.2%	COM	316773100
VNQ	Vanguard ETF/USA	9,042	$782K	0.0%	$70.02	—	REAL ESTATE ETF	922908553
BALL	BALL CORP	11,559	$779K	0.0%	$59.39	-0.3%	COM	058498106
—	Expedia Group Inc	843,000	$776K	0.0%	$0.90	—	NOTE 2/1	30212PBE4
ADNT	ADIENT PLC COM	23,574	$776K	0.0%	$34.48	-1.3%	ORD SHS	G0084W101
SCHM	Charles Schwab Investment Management Inc	9,482	$772K	0.0%	$57.84	—	US MID-CAP ETF	808524508
ESGD	ISHARES ETFS/USA	9,661	$772K	0.0%	$69.77	—	ESG AW MSCI EAFE	46435G516
TRS	TriMas Corp	28,760	$769K	0.0%	$28.89	-13.6%	COM NEW	896215209
MTDR	Matador Resources Co	11,486	$767K	0.0%	$58.43	+1.7%	COM	576485205
CSGP	CoStar Group Inc	7,893	$762K	0.0%	$79.15	+8.8%	COM	22160N109
MTB	M&T Bank Corp	5,220	$759K	0.0%	$130.01	+0.5%	COM	55261F104
EGP	EastGroup Properties Inc	4,199	$755K	0.0%	$111.71	—	COM	277276101
VCSH	VANGUARD ETF/USA	9,752	$754K	0.0%	$76.55	—	SHRT TRM CORP BD	92206C409
—	CyberArk Software Ltd	2,837	$754K	0.0%	$129.75	—	SHS	M2682V108
OEC	Orion SA	31,961	$752K	0.0%	$14.83	+55.8%	COM	L72967109
NTB	Bank of NT Butterfield & Son L	23,487	$751K	0.0%	$28.69	-2.1%	SHS NEW	G0772R208
GEN	Gen Digital Inc	33,469	$750K	0.0%	$21.21	+1.0%	COM	668771108
DAL	Delta Air Lines Inc	15,650	$749K	0.0%	$40.46	0.0%	COM NEW	247361702
—	TechTarget Inc	22,638	$749K	0.0%	$26.87	—	COM	87874R100
EBAY	EBAY INC	14,171	$748K	0.0%	$43.32	+1.5%	COM	278642103
WMS	Advanced Drainage Systems Inc	4,320	$744K	0.0%	$95.45	+56.3%	COM	00790R104
ATO	Atmos Energy Corp	6,246	$742K	0.0%	$86.83	+26.2%	COM	049560105
FHB	First Hawaiian Inc	33,581	$737K	0.0%	$19.97	-1.7%	COM	32051X108
STAG	STAG Industrial Inc	19,184	$737K	0.0%	$46.13	—	COM	85254J102
CBOE	Cboe Global Markets Inc	4,004	$736K	0.0%	$93.43	+94.2%	COM	12503M108
BP	BP PLC	19,469	$734K	0.0%	$38.10	—	SPONSORED ADR	055622104
PLD	Prologis Inc	5,599	$729K	0.0%	$80.22	+52.5%	COM	74340W103
PVH	PVH Corp	5,181	$729K	0.0%	$66.31	+92.4%	COM	693656100
MSI	MOTOROLA INC	2,051	$728K	0.0%	$146.52	+120.1%	COM NEW	620076307
UVV	Universal Corp/VA	14,063	$727K	0.0%	$54.31	+0.2%	COM	913456109
HEFA	BLACKROCK FUND ADVISORS	20,833	$727K	0.0%	$27.97	—	HDG MSCI EAFE	46434V803
OKE	ONEOK Inc	9,001	$722K	0.0%	$53.53	+24.7%	COM	682680103
SPG	SIMON PROP GROUP	4,609	$721K	0.0%	$95.68	+39.2%	COM	828806109
MC	Moelis & Co	12,626	$717K	0.0%	$22.50	+122.7%	CL A	60786M105
—	Summit Materials Inc	16,047	$715K	0.0%	$44.57	—	CL A	86614U100
KE	Kimball Electronics Inc	32,907	$712K	0.0%	$22.44	+0.8%	COM	49428J109
NBIX	Neurocrine Biosciences Inc	5,163	$712K	0.0%	$101.72	+34.3%	COM	64125C109
—	Liberty Media Corp	23,788	$707K	0.0%	$28.78	—	COM LBTY SRM S C	531229789
NXT	NEXTracker Inc	12,497	$703K	0.0%	$53.20	0.0%	CLASS A COM	65290E101
DIA	SPDR DOW JONES IND	1,762	$701K	0.0%	$255.81	—	UT SER 1	78467X109
HSY	HERSHEY CO (THE)	3,600	$700K	0.0%	$134.50	+35.4%	COM	427866108
ONB	Old National Bancorp/IN	39,862	$694K	0.0%	$17.89	-7.5%	COM	680033107
BIO	Bio-Rad Laboratories Inc	2,002	$692K	0.0%	$429.81	-23.5%	CL A	090572207
AMWD	American Woodmark Corp	6,779	$689K	0.0%	$64.78	+45.4%	COM	030506109
SO	Southern Co/The	9,440	$677K	0.0%	$43.72	+48.1%	COM	842587107
F	FORD MOTOR CO	50,542	$671K	0.0%	$10.69	0.0%	COM	345370860
ADI	ANALOG DEVICES INC	3,390	$671K	0.0%	$137.08	+35.9%	COM	032654105
RIO	Rio Tinto PLC	10,486	$668K	0.0%	$53.17	—	SPONSORED ADR	767204100
FWONK	Liberty Media Corp	10,125	$664K	0.0%	$63.13	—	COM LBTY ONE S C	531229755
FE	FirstEnergy Corp	17,038	$658K	0.0%	$33.55	+3.2%	COM	337932107
LKQ	LKQ Corp	12,120	$647K	0.0%	$43.41	+7.5%	COM	501889208
ZS	Zscaler Inc	3,345	$644K	0.0%	$157.27	+42.3%	COM	98980G102
BWXT	BWX Technologies Inc	6,194	$636K	0.0%	$56.98	+54.5%	COM	05605H100
WBS	Webster Financial Corp	12,516	$635K	0.0%	$50.57	-3.3%	COM	947890109
GOLF	ACUSHNET HOLDINGS	9,619	$634K	0.0%	$50.82	+27.4%	COM	005098108
CPT	Camden Property Trust	6,443	$634K	0.0%	$89.80	0.0%	SH BEN INT	133131102
ZBRA	Zebra Technologies Corp	2,103	$634K	0.0%	$417.83	-35.9%	CL A	989207105
BHF	BRIGHTHOUSE FINANCIAL INC.	12,117	$625K	0.0%	$51.16	-2.9%	COM	10922N103
DEO	DIAGEO	4,198	$624K	0.0%	$148.74	—	SPON ADR NEW	25243Q205
TILE	INTERFACE INC	36,890	$620K	0.0%	$8.48	+63.3%	COM	458665304
TBBK	Bancorp Inc/The	18,480	$618K	0.0%	$33.03	+20.5%	COM	05969A105
CERT	Certara Inc	34,581	$618K	0.0%	$17.25	0.0%	NaN	15687V109
SNA	Snap-on Inc	2,081	$616K	0.0%	$132.36	+103.9%	COM	833034101
FLR	Fluor Corp	14,475	$612K	0.0%	$15.65	+145.3%	COM	343412102
SBAC	SBA Communications Corp	2,821	$611K	0.0%	$222.12	-3.6%	CL A	78410G104
OXY/WS	OCCIDENTAL PETROLEUM CORP	14,136	$610K	0.0%	$12.55	—	*W EXP 08/03/202	674599162
MZTI	Lancaster Colony Corp	2,928	$608K	0.0%	$159.03	+19.7%	COM	513847103
IDEV	iShares ETFs/USA	9,025	$606K	0.0%	$65.79	—	CORE MSCI INTL	46435G326
BWA	BorgWarner Inc	17,434	$606K	0.0%	$39.86	-20.1%	COM	099724106
RMBS	Rambus Inc	9,752	$603K	0.0%	$25.43	+148.9%	COM	750917106
ALNY	ALNYLAM PHARMACEUTICALS	4,000	$598K	0.0%	$186.52	-10.6%	COM	02043Q107
CTS	CTS Corp	12,702	$594K	0.0%	$33.82	+28.8%	COM	126501105
—	APOLLO GLOBAL MANAGEMENT	9,310	$594K	0.0%	$57.67	—	SER A MAND CNV	03769M304
KMI	Kinder Morgan Inc	32,241	$591K	0.0%	$12.92	+23.7%	COM	49456B101
AUB	Atlantic Union Bankshares Corp	16,710	$590K	0.0%	$27.59	+14.6%	COM	04911A107
MRVL	Marvell Technology Inc	8,286	$587K	0.0%	$53.85	+26.4%	COM	573874104
VFC	VF Corp	38,060	$584K	0.0%	$18.92	-14.9%	COM	918204108
ASB	Associated Banc-Corp	27,139	$584K	0.0%	$18.24	+6.5%	COM	045487105
EAGG	iShares ETFs/USA	12,248	$576K	0.0%	$53.46	—	ESG AWR US AGRGT	46435U549
MUSA	Murphy USA Inc	1,372	$575K	0.0%	$134.94	+187.2%	COM	626755102
EG	Everest Group Ltd	1,423	$566K	0.0%	$374.24	-2.8%	COM	G3223R108
BN	Brookfield Corp	13,499	$565K	0.0%	$22.07	+20.7%	CL A LTD VT SH	11271J107
WAT	Waters Corp	1,639	$564K	0.0%	$240.26	+36.8%	COM	941848103
COLB	Columbia Banking System Inc	28,997	$561K	0.0%	$21.49	-14.5%	COM	197236102
O	REALTY INCOME CORP	10,358	$560K	0.0%	$50.06	-2.9%	COM	756109104
EXPD	EXPEDTRS INTL WASH	4,574	$556K	0.0%	$73.27	+64.7%	COM	302130109
XEL	Xcel Energy Inc	10,335	$556K	0.0%	$52.63	+1.4%	COM	98389B100
CWST	Casella Waste Systems Inc	5,608	$554K	0.0%	$89.23	+0.5%	CL A	147448104
ENOV	ENOVIS CORPORATION	8,762	$547K	0.0%	$57.95	+3.3%	COM	194014502
CHKP	Check Point Software Technolog	3,325	$545K	0.0%	$152.71	+5.0%	ORD	M22465104
—	Interpublic Group of Cos Inc/T	16,518	$539K	0.0%	$18.58	+61.4%	COM	460690100
WAB	Westinghouse Air Brake Technol	3,699	$539K	0.0%	$103.78	+29.3%	COM	929740108
CNQ	CDN NAT RES	6,989	$533K	0.0%	$18.35	+69.8%	COM	136385101
MBC	Masterbrand Inc	28,409	$532K	0.0%	$8.82	+79.7%	COMMON STOCK	57638P104
EPD	Enterprise Products Partners L	18,244	$532K	0.0%	$26.74	—	COM	293792107
IAU	ISHARES GOLD TRUST	12,568	$528K	0.0%	$33.93	—	ISHARES NEW	464285204
EPRT	Essential Properties Realty Tr	19,590	$522K	0.0%	$24.46	—	COM	29670E107
MIDD	Middleby Corp/The	3,245	$522K	0.0%	$138.51	+6.4%	COM	596278101
HAL	HALLIBURTON	13,219	$521K	0.0%	$33.26	+2.6%	COM	406216101
CPA	Copa Holdings SA	5,000	$521K	0.0%	$64.89	+35.7%	CL A	P31076105
AXTA	Axalta Coating Systems Ltd	15,102	$519K	0.0%	$28.46	+14.8%	COM	G0750C108
AOS	A O Smith Corp	5,790	$518K	0.0%	$48.34	+65.0%	COM	831865209
CTVA	Corteva Inc	8,973	$517K	0.0%	$41.05	+23.3%	COM	22052L104
SCHA	Charles Schwab Investment Management Inc	10,506	$517K	0.0%	$75.75	—	US SML CAP ETF	808524607
RVLV	Revolve Group Inc	24,156	$511K	0.0%	$14.76	+18.8%	CL A	76156B107
YETI	YETI Holdings Inc	13,075	$504K	0.0%	$38.75	+9.1%	COM	98585X104
FPE	First Trust ETFs/USA	29,100	$504K	0.0%	$19.81	—	PFD SECS INC ETF	33739E108
IGSB	iShares ETFs/USA	9,785	$502K	0.0%	$75.70	—	ISHS 1-5YR INVS	464288646
—	GMS Inc	5,130	$499K	0.0%	$57.47	—	COM	36251C103
ES	Eversource Energy	8,335	$498K	0.0%	$60.55	-13.2%	COM	30040W108
AFL	Aflac Inc	5,801	$498K	0.0%	$40.69	+93.6%	COM	001055102
IT	GARTNER INC	1,041	$496K	0.0%	$232.71	+97.8%	COM	366651107
—	American Industrial Partners	22,462	$496K	0.0%	$9.14	—	COM	749527107
EW	Edwards Lifesciences Corp	5,174	$494K	0.0%	$80.38	+4.5%	COM	28176E108
TKO	Endeavor Group Holdings Inc	5,720	$494K	0.0%	$82.21	0.0%	CL A	87256C101
DOV	Dover Corp	2,775	$492K	0.0%	$133.07	+18.5%	COM	260003108
FAF	First American Financial Corp	7,980	$487K	0.0%	$42.30	+30.5%	COM	31847R102
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	9,340	$487K	0.0%	$54.87	—	US TIPS ETF	808524870
NGVT	Ingevity Corp	10,160	$485K	0.0%	$80.24	-44.0%	COM	45688C107
SJM	SMUCKER(JM)CO	3,846	$484K	0.0%	$109.91	+7.1%	COM NEW	832696405
WBD	Warner Bros Discovery Inc	55,117	$481K	0.0%	$13.15	-26.7%	COM SER A	934423104
QSR	RESTAURANT BRANDS INTERNATIONA	6,054	$481K	0.0%	$57.65	+35.2%	COM	76131D103
ETR	Entergy Corp	4,540	$480K	0.0%	$40.34	+18.2%	COM	29364G103
USFD	US Foods Holding Corp	8,870	$479K	0.0%	$34.69	+42.0%	COM	912008109
WSFS	WSFS Financial Corp	10,535	$476K	0.0%	$33.14	+31.3%	COM	929328102
MAA	Mid-America Apartment Communit	3,603	$474K	0.0%	$116.80	+3.4%	COM	59522J103
ORI	Old Republic International Cor	15,429	$474K	0.0%	$13.72	+78.3%	COM	680223104
BBY	BEST BUY CO INC	5,734	$470K	0.0%	$61.19	+13.3%	COM	086516101
PFGC	Performance Food Group Co	6,280	$469K	0.0%	$49.43	+48.9%	COM	71377A103
CCOI	Cogent Communications Holdings	7,105	$464K	0.0%	$49.89	+29.8%	COM NEW	19239V302
AES	AES CORP	25,722	$461K	0.0%	$14.48	+5.2%	COM	00130H105
KMB	KIMBERLY-CLARK CP	3,557	$460K	0.0%	$93.37	+22.2%	COM	494368103
ACIW	ACI WORLDWIDE INC	13,843	$460K	0.0%	$28.16	+9.7%	COM	004498101
LITE	Lumentum Holdings Inc	9,660	$457K	0.0%	$88.22	-42.4%	COM	55024U109
DAN	Dana Inc	35,687	$453K	0.0%	$14.48	-15.4%	COM	235825205
WCC	WESCO International Inc	2,628	$450K	0.0%	$54.19	+199.4%	COM	95082P105
USNA	USANA Health Sciences Inc	9,089	$441K	0.0%	$81.50	-39.9%	COM	90328M107
TBI	TrueBlue Inc	35,174	$440K	0.0%	$18.02	-28.3%	COM	89785X101
FOUR	Shift4 Payments Inc	6,615	$437K	0.0%	$61.80	+21.7%	CL A	82452J109
TRIP	Liberty TripAdvisor Holdings I	15,685	$436K	0.0%	$30.52	-20.4%	COM	896945201
LOW	LOWE'S COS INC	1,709	$435K	0.0%	$133.71	+66.1%	COM	548661107
GHC	Graham Holdings Co	566	$435K	0.0%	$379.57	+85.4%	COM CL B	384637104
SHY	ISHARES TRUST	5,265	$431K	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
FTV	Fortive Corp	4,953	$426K	0.0%	$49.04	+22.8%	COM	34959J108
PEG	Public Service Enterprise Grou	6,373	$426K	0.0%	$50.06	+15.1%	COM	744573106
SSNC	SS&C Technologies Holdings Inc	6,608	$425K	0.0%	$55.46	+12.0%	COM	78467J100
—	PALO ALTO NETWORKS	149,000	$425K	0.0%	$2.04	—	NOTE 0.375% 6/0	697435AF2
DVY	ISHARES	3,446	$424K	0.0%	$77.99	—	SELECT DIVID ETF	464287168
VREX	Varex Imaging Corp	23,363	$423K	0.0%	$21.52	-14.7%	COM	92214X106
VALE	Vale SA	34,451	$420K	0.0%	$19.14	—	SPONSORED ADS	91912E105
GLPI	Gaming and Leisure Properties	9,088	$419K	0.0%	$45.89	—	COM	36467J108
CABO	Cable One Inc	985	$417K	0.0%	$659.79	-28.1%	COM	12685J105
HWM	Howmet Aerospace Inc	6,076	$416K	0.0%	$30.48	+100.1%	COM	443201108
—	Intra-Cellular Therapies Inc	5,973	$413K	0.0%	$56.99	—	COM	46116X101
PLUS	ePlus Inc	5,176	$407K	0.0%	$63.84	+22.0%	COM	294268107
—	DATADOG INC	285,000	$402K	0.0%	$1.28	—	NOTE 0.125% 6/1	23804LAB9
EMN	Eastman Chemical Co	3,931	$394K	0.0%	$76.71	+6.2%	COM	277432100
OMC	OMNICOM GROUP INC	4,066	$393K	0.0%	$84.12	-0.0%	COM	681919106
PCTY	Paylocity Holding Corp	2,275	$391K	0.0%	$228.31	-27.7%	COM	70438V106
CAT	Caterpillar Inc	1,064	$390K	0.0%	$161.38	+92.8%	COM	149123101
IDA	IDACORP Inc	4,194	$390K	0.0%	$91.00	+0.6%	COM	451107106
PRFZ	Invesco ETFs/USA	9,855	$387K	0.0%	$54.18	—	FTSE RAFI 1500	46137V597
KDP	Keurig Dr Pepper Inc	12,618	$387K	0.0%	$31.93	-9.0%	COM	49271V100
FOX	Fox Corp	13,500	$386K	0.0%	$34.56	-21.1%	CL B COM	35137L204
DHS	WISDOMTREE ETFS/USA	4,427	$384K	0.0%	$65.55	—	US HIGH DIVIDEND	97717W208
IBKR	Interactive Brokers Group Inc	3,414	$381K	0.0%	$21.95	+12.2%	COM CL A	45841N107
NSA	National Storage Affiliates Tr	9,732	$381K	0.0%	$34.83	—	COM SHS BEN IN	637870106
SNX	TD SYNNEX Corp	3,354	$379K	0.0%	$101.05	0.0%	COM	87162W100
POR	Portland General Electric Co	9,020	$379K	0.0%	$34.96	+7.5%	COM NEW	736508847
—	AKAMAI TECHNOLOGIES INC	321,000	$379K	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
ARES	Ares Management Corp	2,839	$378K	0.0%	$56.87	+113.4%	CL A COM STK	03990B101
EQNR	Kingdom of Norway Ministry of	13,933	$377K	0.0%	$24.96	—	SPONSORED ADR	29446M102
BRBR	BellRing Brands Inc	6,357	$375K	0.0%	$56.94	0.0%	COMMON STOCK	07831C103
PSMT	PriceSmart Inc	4,447	$374K	0.0%	$75.67	+0.7%	COM	741511109
NWL	Newell Brands Inc	46,496	$373K	0.0%	$8.92	-18.3%	COM	651229106
SEE	Sealed Air Corp	10,014	$373K	0.0%	$38.06	-9.9%	COM	81211K100
HEI	HEICO Corp	1,950	$372K	0.0%	$146.19	+27.0%	COM	422806109
—	Kellanova	6,499	$372K	0.0%	$48.79	+6.5%	COM	487836108
EXPE	Expedia Group Inc	2,700	$372K	0.0%	$140.99	0.0%	COM NEW	30212P303
HBAN	Huntington Bancshares Inc/OH	26,641	$372K	0.0%	$11.01	+8.5%	COM	446150104
SHV	ISHARES	3,359	$371K	0.0%	$110.65	—	SHORT TREAS BD	464288679
KHC	Kraft Heinz Co/The	9,956	$367K	0.0%	$30.49	+7.6%	COM	500754106
AMH	American Homes 4 Rent	9,971	$367K	0.0%	$39.85	—	CL A	02665T306
LAD	Lithia Motors Inc	1,218	$366K	0.0%	$256.41	+15.3%	COM	536797103
—	DEXCOM INC	332,000	$364K	0.0%	$1.18	—	NOTE 0.250%11/1	252131AK3
—	MICROSTRATEGY INC	266,000	$362K	0.0%	$1.03	—	NOTE 2/1	594972AE1
—	ZILLOW GROUP INC	339,000	$358K	0.0%	$1.04	—	NOTE 2.750% 5/1	98954MAH4
XLRE	State Street ETF/USA	9,053	$358K	0.0%	$33.07	—	RL EST SEL SEC	81369Y860
MGM	MGM MIRAGE INC	7,555	$357K	0.0%	$39.90	+9.6%	COM	552953101
LDOS	Leidos Holdings Inc	2,701	$354K	0.0%	$94.08	+24.2%	COM	525327102
FIX	Comfort Systems USA Inc	1,098	$349K	0.0%	$147.22	+72.4%	COM	199908104
TPL	Texas Pacific Land Corp	600	$347K	0.0%	$166.25	+0.6%	COM	88262P102
—	AXON ENTERPRISE INC	238,000	$346K	0.0%	$1.45	—	NaN	05464CAB7
—	UBER TECHNOLOGIES INC	307,000	$345K	0.0%	$0.88	—	NOTE 12/1	90353TAJ9
—	ROYAL CARIBBEAN CRUISES	121,000	$344K	0.0%	$2.66	—	NOTE 6.000% 8/1	780153BQ4
DRH	DiamondRock Hospitality Co	35,469	$341K	0.0%	$7.67	—	COM	252784301
HAE	Haemonetics Corp	3,973	$339K	0.0%	$99.28	-21.0%	COM	405024100
ENSG	Ensign Group Inc/The	2,723	$339K	0.0%	$51.19	+133.4%	COM	29358P101
—	Synovus Financial Corp	8,383	$336K	0.0%	$27.80	—	COM NEW	87161C501
FERG1GBX	Ferguson PLC	1,503	$328K	0.0%	$193.07	—	SHS	G3421J106
NWSA	News Corp	12,523	$328K	0.0%	$22.03	+13.6%	CL A	65249B109
UNF	UniFirst Corp/MA	1,873	$325K	0.0%	$156.12	+7.1%	COM	904708104
FR	First Industrial Realty Trust	6,154	$323K	0.0%	$33.32	—	COM	32054K103
UHAL	U-Haul Holding Co	4,767	$322K	0.0%	$58.56	+12.9%	COM	023586100
—	WAYFAIR INC	347,000	$320K	0.0%	$0.84	—	NOTE 1.000% 8/1	94419LAF8
KR	KROGER	5,605	$320K	0.0%	$45.16	+4.8%	COM	501044101
APD	Air Products and Chemicals Inc	1,312	$318K	0.0%	$232.50	0.0%	COM	009158106
BFH	Bread Financial Holdings Inc	8,479	$316K	0.0%	$34.15	+0.8%	COM	018581108
KOP	Koppers Holdings Inc	5,708	$315K	0.0%	$37.10	+37.0%	COM	50060P106
HOFT	Hooker Furnishings Corp	12,895	$310K	0.0%	$23.39	+2.4%	COM	439038100
RPRX	Royalty Pharma PLC	10,119	$307K	0.0%	$29.48	0.0%	SHS CLASS A	G7709Q104
HSIC	Henry Schein Inc	4,053	$306K	0.0%	$71.51	+4.9%	COM	806407102
UVSP	Univest Financial Corp	14,644	$305K	0.0%	$22.11	-8.1%	COM	915271100
CNNE	Cannae Holdings Inc	13,704	$305K	0.0%	$37.11	-45.8%	COM	13765N107
DE	DEERE & CO	734	$301K	0.0%	$288.82	+29.0%	COM	244199105
CNXC	CONCENTRIX CORP	4,548	$301K	0.0%	$97.21	-20.8%	COM	20602D101
LEN	LENNAR CORP	1,742	$300K	0.0%	$105.19	+39.1%	CL A	526057104
INFY	INFOSYS TECHNOLOGI	16,701	$299K	0.0%	$8.36	—	SPONSORED ADR	456788108
GLD	SPDR GOLD TRUST	1,444	$297K	0.0%	$155.95	—	GOLD SHS	78463V107
PHM	PULTE HOMES INC	2,450	$296K	0.0%	$32.61	+224.3%	COM	745867101
—	CYBERARK SOFTWARE LTD	173,000	$295K	0.0%	$1.22	—	NOTE 11/1	23248VAB1
BLD	TopBuild Corp	666	$294K	0.0%	$286.36	+36.6%	COM	89055F103
VSAT	Viasat Inc	16,181	$293K	0.0%	$51.78	-59.5%	COM	92552V100
MRTN	Marten Transport Ltd	15,707	$290K	0.0%	$20.16	-7.7%	COM	573075108
EMR	EMERSON ELECTRIC	2,548	$289K	0.0%	$73.94	+34.4%	COM	291011104
—	SHIFT4 PMTS INC	311,000	$288K	0.0%	$0.93	—	NOTE 0.500% 8/0	82452JAD1
—	MONGODB INC	164,000	$287K	0.0%	$1.97	—	NOTE 0.250% 1/1	60937PAD8
GTLS	Chart Industries Inc	1,738	$286K	0.0%	$66.38	+102.3%	COM	16115Q308
SNN	Smith & Nephew PLC	11,250	$285K	0.0%	$23.97	—	SPDN ADR NEW	83175M205
—	SNAP INC	374,000	$284K	0.0%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
—	ZSCALER INC	208,000	$283K	0.0%	$1.59	—	NOTE 0.125% 7/0	98980GAB8
NMIH	NMI Holdings Inc	8,662	$280K	0.0%	$19.87	+51.9%	CL A	629209305
ITW	ILLINOIS TOOL WKS	1,038	$279K	0.0%	$124.21	+99.4%	COM	452308109
GSG	ISHARES S&P GSCI	12,600	$278K	0.0%	$13.61	—	UNIT BEN INT	46428R107
MBB	iShares ETFs/USA	2,985	$276K	0.0%	$92.96	—	MBS ETF	464288588
MBUU	MALIBU BOATS INC	6,203	$268K	0.0%	$60.80	-24.6%	COM CL A	56117J100
CCEP	Coca-Cola Europacific Partners	3,822	$267K	0.0%	$46.78	+39.1%	SHS	G25839104
NKE	NIKE INC	2,818	$265K	0.0%	$96.48	+1.4%	CL B	654106103
BMI	BADGER METER INC	1,636	$265K	0.0%	$151.60	0.0%	COM	056525108
CZR	CAESARS ENTERTAINMENT	5,965	$261K	0.0%	$53.13	-18.6%	COM	12769G100
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	15,000	$260K	0.0%	$14.09	—	UNIT	85207H104
AMPH	Amphastar Pharmaceuticals Inc	5,864	$257K	0.0%	$52.53	-1.7%	COM	03209R103
TBIL	RBB ETFs/F/m Investments	5,135	$257K	0.0%	$50.03	—	NaN	74933W452
—	TYLER TECHNOLOGIES INC	254,000	$255K	0.0%	$0.94	—	NOTE 0.250% 3/1	902252AB1
TECK	TECK COMINCO LTD	5,552	$254K	0.0%	$38.50	+4.3%	CL B	878742204
ALLE	Allegion plc	1,861	$251K	0.0%	$107.17	+16.9%	ORD SHS	G0176J109
—	EXACT SCIENCES CORP	270,000	$249K	0.0%	$0.95	—	NOTE 0.375% 3/0	30063PAC9
VGT	VANGUARD ETF/USA	472	$247K	0.0%	$210.25	—	INF TECH ETF	92204A702
AX	Axos Financial Inc	4,555	$246K	0.0%	$39.93	+31.8%	COM	05465C100
—	SUMMIT HOTEL PPTYS INC	275,000	$245K	0.0%	$1.04	—	NOTE 1.500% 2/1	866082AA8
NEE	NEXTERA ENERGY	3,830	$245K	0.0%	$72.96	-24.1%	COM	65339F101
PLAB	Photronics Inc	8,604	$244K	0.0%	$18.00	+65.3%	COM	719405102
TXNM	PNM Resources Inc	6,399	$241K	0.0%	$37.20	0.0%	COM	69349H107
NUE	Nucor Corp	1,215	$240K	0.0%	$177.23	0.0%	COM	670346105
—	BARRICK GOLD CORP	14,111	$235K	0.0%	$16.64	—	COM	067901108
—	NCL CORPORATION LTD	248,000	$234K	0.0%	$0.92	—	NOTE 1.125% 2/1	62886HBD2
GMED	Globus Medical Inc	4,306	$231K	0.0%	$53.76	0.0%	CL A	379577208
VLO	Valero Energy Corp	1,340	$229K	0.0%	$123.00	+10.3%	COM	91913Y100
PAHC	Phibro Animal Health Corp	17,680	$229K	0.0%	$24.41	-50.9%	CL A COM	71742Q106
CCJ	CAMECO CORP	5,273	$228K	0.0%	$43.66	0.0%	COM	13321L108
DGX	Quest Diagnostics Inc	1,712	$228K	0.0%	$126.26	-0.8%	COM	74834L100
NRG	NRG Energy Inc	3,333	$226K	0.0%	$35.93	+51.4%	COM NEW	629377508
GCO	Genesco Inc	8,010	$225K	0.0%	$28.39	+1.7%	COM	371532102
—	Berry Global Group Inc	3,725	$225K	0.0%	$60.46	—	COM	08579W103
IWS	iShares ETFs/USA	1,773	$222K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
NYT	New York Times Co/The	5,129	$222K	0.0%	$43.00	+3.4%	CL A	650111107
—	Super Micro Computer Inc	219	$221K	0.0%	$274.22	—	COM	86800U104
CRBG	American International Group I	7,687	$221K	0.0%	$23.23	0.0%	COM	21871X109
NWE	Northwestern Energy Group Inc	4,334	$221K	0.0%	$44.88	-1.1%	COM NEW	668074305
—	LIBERTY MEDIA CORP DEL	215,000	$220K	0.0%	$1.01	—	NOTE 2.250% 8/1	531229AQ5
—	PENNYMAC CORP	223,000	$220K	0.0%	$0.94	—	NOTE 5.500%11/0	70932AAD5
EXC	EXELON CORP	5,816	$219K	0.0%	$35.18	-5.6%	COM	30161N101
VRSN	VeriSign Inc	1,118	$212K	0.0%	$194.81	0.0%	COM	92343E102
—	ALPHATEC HOLDINGS INC	203,000	$211K	0.0%	$1.11	—	NOTE 0.750% 8/0	02081GAB8
RVTY	Revvity Inc	2,000	$210K	0.0%	$90.94	+16.4%	COM	714046109
—	DraftKings Inc	240,000	$207K	0.0%	$0.78	—	NOTE 3/1	26142RAB0
HALO	Halozyme Therapeutics Inc	5,041	$205K	0.0%	$42.74	-12.3%	COM	40637H109
VUG	Vanguard ETF/USA	593	$204K	0.0%	$344.20	—	GROWTH ETF	922908736
IUSB	iShares ETFs/USA	4,443	$203K	0.0%	$45.59	—	CORE TOTAL USD	46434V613
—	BlackRock Inc	240	$200K	0.0%	$833.70	—	COM	09247X101
—	ASCENDIS PHARMA A/S	173,000	$199K	0.0%	$1.01	—	NOTE 2.250% 4/0	04351PAD3
SATS	EchoStar Corp	13,859	$197K	0.0%	$13.94	0.0%	CL A	278768106
—	Primo Water Corp	10,625	$193K	0.0%	$15.05	—	COM	74167P108
—	AFFIRM HOLDINGS INC	223,000	$185K	0.0%	$0.76	—	NOTE 11/1	00827BAB2
—	SNAP INC	192,000	$184K	0.0%	$1.02	—	NOTE 0.750% 8/0	83304AAB2
—	WAYFAIR INC	136,000	$179K	0.0%	$1.26	—	NOTE 3.250% 9/1	94419LAP6
—	EURONET WORLDWIDE INC	182,000	$176K	0.0%	$1.09	—	NOTE 0.750% 3/1	298736AL3
—	AKAMAI TECHNOLOGIES INC	163,000	$172K	0.0%	$1.01	—	NOTE 0.375% 9/0	00971TAL5
—	CABLE ONE INC	224,000	$168K	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
—	WOLFSPEED INC	299,000	$167K	0.0%	$0.56	—	NaN	977852AD4
—	ATI INC	49,000	$162K	0.0%	$1.62	—	NOTE 3.500% 6/1	01741RAK8
—	BENTLEY SYSTEMS INC	150,000	$151K	0.0%	$0.86	—	NOTE 0.125% 1/1	08265TAB5
—	HUBSPOT INC	67,000	$150K	0.0%	$1.69	—	NOTE 0.375% 6/0	443573AD2
—	DIGITALOCEAN HLDGS INC	177,000	$148K	0.0%	$0.79	—	NOTE 12/0	25402DAB8
—	UNITY SOFTWARE INC	173,000	$147K	0.0%	$0.83	—	NOTE 11/1	91332UAB7
—	M/A-COM TECH SOLUTIONS	115,000	$145K	0.0%	$0.94	—	NOTE 0.250% 3/1	55405YAB6
—	LENDINGTREE INC	156,000	$145K	0.0%	$0.75	—	NOTE 0.500% 7/1	52603BAD9
—	INSMED INC	133,000	$142K	0.0%	$1.02	—	NOTE 0.750% 6/0	457669AB5
—	UPSTART HOLDINGS INC	182,000	$142K	0.0%	$0.66	—	NOTE 0.250% 8/1	91680MAB3
—	REVANCE THERAPEUTICS INC	190,000	$138K	0.0%	$0.94	—	NOTE 1.750% 2/1	761330AB5
—	SHAKE SHACK INC	152,000	$138K	0.0%	$0.81	—	NOTE 3/0	819047AB7
—	PATRICK INDUSTRIES INC	101,000	$130K	0.0%	$0.97	—	NOTE 1.750%12/0	703343AG8
—	MAKEMYTRIP LIMITED	70,000	$130K	0.0%	$1.30	—	NOTE 2/1	56087FAB0
—	AMERICAN AIRLINES GROUP	111,000	$129K	0.0%	$1.23	—	NOTE 6.500% 7/0	02376RAF9
—	SAREPTA THERAPEUTICS INC	109,000	$127K	0.0%	$1.01	—	NOTE 1.250% 9/1	803607AD2
—	LANTHEUS HLDGS INC	115,000	$127K	0.0%	$1.11	—	NaN	516544AB9
—	NORTHERN OIL & GAS INC	104,000	$127K	0.0%	$1.22	—	NaN	665531AJ8
—	POST HOLDINGS INC	112,000	$126K	0.0%	$1.12	—	NOTE 2.500% 8/1	737446AT1
—	JETBLUE AIRWAYS CORP	144,000	$126K	0.0%	$0.82	—	NOTE 0.500% 4/0	477143AP6
—	PELOTON INTERACTIVE INC	149,000	$126K	0.0%	$0.84	—	NaN	70614WAB6
—	IONIS PHARMACEUTICALS IN	127,000	$125K	0.0%	$1.05	—	NOTE 4/0	462222AD2
—	IMPINJ INC	92,000	$124K	0.0%	$1.31	—	NOTE 1.125% 5/1	453204AD1
—	SQUARE INC	149,000	$124K	0.0%	$0.82	—	NOTE 0.250%11/0	852234AK9
—	CYTOKINETICS INC	78,000	$124K	0.0%	$1.75	—	NOTE 3.500% 7/0	23282WAC4
—	Dun & Bradstreet Holdings Inc	12,275	$123K	0.0%	$11.63	—	COM	26484T106
—	ARRAY TECHNOLOGIES INC	130,000	$120K	0.0%	$1.05	—	NOTE 1.000%12/0	04271TAB6
—	SPOTIFY USA INC	130,000	$119K	0.0%	$0.88	—	NOTE 3/1	84921RAB6
—	PROSPECT CAPITAL CORP	119,000	$118K	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	CHEESECAKE FACTORY (THE)	130,000	$116K	0.0%	$0.83	—	NOTE 0.375% 6/1	163072AA9
—	ENVESTNET INC	105,000	$111K	0.0%	$1.06	—	NaN	29404KAG1
—	NATERA INC	45,000	$110K	0.0%	$1.44	—	NOTE 2.250% 5/0	632307AB0
—	NUTANIX INC	87,000	$107K	0.0%	$0.89	—	NOTE 0.250%10/0	67059NAH1
—	CHEFS' WAREHOUSE THE	96,000	$105K	0.0%	$1.09	—	NaN	163086AE1
—	PEBBLEBROOK HOTEL TRUST	116,000	$104K	0.0%	$1.14	—	NOTE 1.750%12/1	70509VAA8
SEI	SOLARIS OILFIELD INFRASTRUCTUR	11,949	$104K	0.0%	$8.31	-10.7%	COM CL A	83418M103
—	BRIDGEBIO PHARMA INC	95,000	$102K	0.0%	$1.21	—	NOTE 2.500% 3/1	10806XAB8
—	BIOMARIN PHARMACEUTICAL INC	102,000	$101K	0.0%	$1.03	—	NOTE 1.250% 5/1	09061GAK7
PSLV	Sprott Asset Management CEFs	12,000	$99,480	0.0%	$8.00	—	TR UNIT	85207K107
—	STRIDE INC	75,000	$99,188	0.0%	$0.89	—	NOTE 1.125% 9/0	86333MAA6
—	REDFIN CORP	163,000	$89,650	0.0%	$0.64	—	NOTE 0.500% 4/0	75737FAE8
—	JAZZ INVESTMENTS I LTD	90,000	$89,135	0.0%	$1.17	—	NOTE 2.000% 6/1	472145AF8
—	HALOZYME THERAPEUTICS INC	90,000	$87,440	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
—	VARONIS SYSTEM INC	55,000	$86,956	0.0%	$1.53	—	NOTE 1.250% 8/1	922280AB8
—	NEUROCRINE BIOSCIENCES INC	47,000	$84,780	0.0%	$1.45	—	NOTE 2.250% 5/1	64125CAD1
—	INTERDIGITAL INC	59,000	$84,585	0.0%	$1.43	—	NaN	45867GAD3
—	CENTENNIAL RESOURCE DEV INC	26,000	$76,765	0.0%	$2.32	—	NOTE 3.250% 4/0	15136AAA0
—	INSULET CORP	71,000	$73,805	0.0%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
—	IRONWOOD PHARMACEUTICALS	68,000	$68,899	0.0%	$1.01	—	NOTE 1.500% 6/1	46333XAH1
—	SEMTECH CORP	67,000	$65,868	0.0%	$0.98	—	NaN	816850AF8
—	JOHN BEAN TECHNOLOGIES CORP	70,000	$64,876	0.0%	$0.87	—	NOTE 0.250% 5/1	477839AB0
—	ETSY INC	59,000	$62,363	0.0%	$1.15	—	NOTE 0.125%10/0	29786AAJ5
—	ITRON INC	61,000	$61,115	0.0%	$0.78	—	NOTE 3/1	465741AN6
—	TWO HARBORS INV CORP	62,000	$58,590	0.0%	$0.92	—	NOTE 6.250% 1/1	90187BAB7