Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,253,623	$686M	23.1%	$315.02	—	CORE S&P500 ETF	464287200
SPY	SSgA Funds Management Inc	321,052	$175M	5.9%	$283.29	—	TR UNIT	78462F103
IEFA	ISHARES	2,120,671	$154M	5.2%	$63.14	—	CORE MSCI EAFE	46432F842
VONG	VANGUARD ETF/USA	788,084	$73.93M	2.5%	$78.54	—	VNG RUS1000GRW	92206C680
VTV	Vanguard Group Inc/The	395,107	$63.38M	2.1%	$144.73	—	VALUE ETF	922908744
IEMG	BlackRock Fund Advisors	1,127,605	$60.36M	2.0%	$58.42	—	CORE MSCI EMKT	46434G103
IJH	BlackRock Fund Advisors	871,440	$51M	1.7%	$94.83	—	CORE S&P MCP ETF	464287507
IVW	ISHARES	404,127	$37.4M	1.3%	$70.04	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	76,234	$34.07M	1.1%	$126.88	+228.9%	COM	594918104
IVE	ISHARES	182,802	$33.27M	1.1%	$78.62	—	S&P 500 VAL ETF	464287408
VYMI	Vanguard ETF/USA	432,353	$29.63M	1.0%	$57.89	—	INTL HIGH ETF	921946794
AGG	BlackRock Fund Advisors	296,127	$28.75M	1.0%	$109.32	—	CORE US AGGBD ET	464287226
AAPL	Apple Inc	134,196	$28.26M	1.0%	$98.85	+87.3%	COM	037833100
MDY	STATE STREET ETF/USA	50,291	$26.91M	0.9%	$373.24	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD	48,830	$24.42M	0.8%	$381.09	—	S&P 500 ETF SHS	922908363
AMZN	Amazon.com Inc	112,301	$21.7M	0.7%	$123.47	+48.8%	COM	023135106
VYM	VANGUARD WHITEHALL	172,909	$20.51M	0.7%	$83.26	—	HIGH DIV YLD	921946406
NVDA	NVIDIA Corp	150,751	$18.62M	0.6%	$92.41	+9.4%	COM	67066G104
EFA	BlackRock Fund Advisors	235,351	$18.44M	0.6%	$61.00	—	MSCI EAFE ETF	464287465
IXUS	BlackRock Fund Advisors	261,006	$17.63M	0.6%	$59.10	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD ETF/USA	63,334	$16.94M	0.6%	$204.09	—	TOTAL STK MKT	922908769
QEFA	State Street ETF/USA	226,616	$16.94M	0.6%	$63.62	—	MSCI EAFE STRTGC	78463X434
GOOGL	ALPHABET INC	91,905	$16.74M	0.6%	$106.11	+57.7%	CAP STK CL A	02079K305
EMB	BlackRock Fund Advisors	188,766	$16.7M	0.6%	$108.84	—	JPMORGAN USD EMG	464288281
VV	Vanguard Group Inc/The	65,740	$16.41M	0.6%	$139.67	—	LARGE CAP ETF	922908637
IWM	ISHARES	77,940	$15.81M	0.5%	$168.73	—	RUSSELL 2000 ETF	464287655
QUS	State Street ETF/USA	104,213	$15.37M	0.5%	$88.20	—	MSCI USA STRTGIC	78468R812
GOOG	Alphabet Inc	81,200	$14.89M	0.5%	$108.24	+56.0%	CAP STK CL C	02079K107
VXF	Vanguard Group Inc/The	81,647	$13.78M	0.5%	$160.17	—	EXTEND MKT ETF	922908652
META	Meta Platforms Inc	26,372	$13.3M	0.4%	$245.57	+96.8%	CL A	30303M102
BRK/B	Berkshire Hathaway Inc	32,010	$13.02M	0.4%	$221.21	+84.7%	CL B NEW	084670702
DYNF	BlackRock ETF Trust	275,023	$12.91M	0.4%	$46.44	—	US EQT FACTOR	09290C103
VONV	VANGUARD ETF/USA	152,648	$11.69M	0.4%	$81.08	—	VNG RUS1000VAL	92206C714
ITOT	BlackRock Fund Advisors	96,918	$11.51M	0.4%	$65.77	—	CORE S&P TTL STK	464287150
GNOV	First Trust ETFs/USA	324,886	$10.97M	0.4%	$32.97	—	FT VEST U.S EQT	33740U687
WFC	WELLS FARGO & CO	179,168	$10.64M	0.4%	$44.25	+28.5%	COM	949746101
DON	WISDOMTREE ASSET MANAGEMENT INC	222,095	$10.39M	0.3%	$40.13	—	US MIDCAP DIVID	97717W505
FISV	FISERV INC	65,502	$9.762M	0.3%	$104.64	+44.7%	COM	337738108
JPM	JPMorgan Chase & Co	47,929	$9.694M	0.3%	$105.81	+78.8%	COM	46625H100
VTIP	VANGUARD ETF/USA	199,436	$9.681M	0.3%	$50.79	—	STRM INFPROIDX	922020805
GVI	BlackRock Fund Advisors	91,326	$9.473M	0.3%	$113.02	—	INTRM GOV CR ETF	464288612
LLY	Eli Lilly & Co	9,807	$8.879M	0.3%	$292.77	+170.2%	COM	532457108
IJR	BlackRock Fund Advisors	79,954	$8.528M	0.3%	$85.54	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD ETF/USA	140,407	$8.467M	0.3%	$57.60	—	VG TL INTL STK F	921909768
USMV	BlackRock Fund Advisors	99,766	$8.376M	0.3%	$64.81	—	MSCI USA MIN VOL	46429B697
SPYD	SSgA Funds Management Inc	204,123	$8.212M	0.3%	$28.19	—	PRTFLO S&P500 HI	78468R788
AVGO	Broadcom Inc	5,112	$8.207M	0.3%	$36.73	+274.8%	COM	11135F101
SCHW	Charles Schwab Corp/The	105,510	$7.775M	0.3%	$66.02	+9.6%	COM	808513105
COST	Costco Wholesale Corp	8,934	$7.594M	0.3%	$479.73	+61.3%	COM	22160K105
RTX	RTX Corp	74,975	$7.527M	0.3%	$73.15	+36.9%	COM	75513E101
CMCSA	Comcast Corp	191,846	$7.513M	0.3%	$38.14	-2.7%	CL A	20030N101
IWB	BlackRock Fund Advisors	24,768	$7.369M	0.2%	$219.75	—	RUS 1000 ETF	464287622
IUSV	BlackRock Fund Advisors	83,541	$7.362M	0.2%	$73.78	—	CORE S&P US VLU	464287663
GS	GOLDMAN SACHS GRP	16,273	$7.361M	0.2%	$274.46	+54.4%	COM	38141G104
UNH	UnitedHealth Group Inc	14,160	$7.211M	0.2%	$310.41	+52.4%	COM	91324P102
BAC	BK OF AMERICA CORP	180,188	$7.166M	0.2%	$30.35	+21.4%	COM	060505104
ORCL	ORACLE CORP	49,840	$7.037M	0.2%	$68.22	+79.3%	COM	68389X105
NFLX	NETFLIX INC	10,200	$6.884M	0.2%	$33.53	+86.3%	COM	64110L106
LQD	ISHARES	61,764	$6.616M	0.2%	$109.82	—	IBOXX INV CP ETF	464287242
MATX	Matson Inc	50,109	$6.563M	0.2%	$28.24	+303.3%	COM	57686G105
TT	Trane Technologies PLC	19,291	$6.345M	0.2%	$109.02	+187.8%	SHS	G8994E103
MPWR	Monolithic Power Systems Inc	7,665	$6.298M	0.2%	$425.26	+67.5%	COM	609839105
OXY	Occidental Petroleum Corp	97,675	$6.156M	0.2%	$30.09	+106.1%	COM	674599105
MA	MASTERCARD INC	13,580	$5.991M	0.2%	$286.64	+57.6%	CL A	57636Q104
CVS	CVS Health Corp	100,302	$5.924M	0.2%	$65.19	-10.2%	COM	126650100
SNY	Sanofi SA	118,415	$5.745M	0.2%	$49.74	—	SPONSORED ADR	80105N105
MS	MORGAN STANLEY	57,261	$5.565M	0.2%	$47.13	+92.7%	COM NEW	617446448
ABBV	AbbVie Inc	32,099	$5.506M	0.2%	$67.83	+131.7%	COM	00287Y109
V	VISA INC	20,461	$5.37M	0.2%	$164.86	+64.3%	COM CL A	92826C839
AJG	Arthur J Gallagher & Co	20,481	$5.311M	0.2%	$141.58	+72.7%	COM	363576109
BKNG	Booking Holdings Inc	1,327	$5.257M	0.2%	$2056.48	+77.7%	COM	09857L108
MET	METLIFE INC	74,770	$5.248M	0.2%	$54.07	+26.0%	COM	59156R108
HD	Home Depot Inc/The	14,867	$5.118M	0.2%	$229.86	+42.5%	COM	437076102
JCI	Johnson Controls International	75,471	$5.017M	0.2%	$66.94	-1.7%	SHS	G51502105
SNPS	Synopsys Inc	8,324	$4.953M	0.2%	$186.95	+202.5%	COM	871607107
IJK	BlackRock Fund Advisors	55,003	$4.846M	0.2%	$87.66	—	S&P MC 400GR ETF	464287606
FIS	Fidelity National Information	62,560	$4.715M	0.2%	$72.80	-1.8%	COM	31620M106
IJJ	BlackRock Fund Advisors	40,504	$4.596M	0.2%	$95.27	—	S&P MC 400VL ETF	464287705
FDX	FEDEX CORP	15,280	$4.582M	0.2%	$213.89	+17.7%	COM	31428X106
SPGM	SSgA Funds Management Inc	75,044	$4.561M	0.2%	$58.46	—	PORTFLI MSCI GBL	78463X475
INTU	Intuit Inc	6,926	$4.552M	0.2%	$316.56	+94.0%	COM	461202103
NSC	Norfolk Southern Corp	21,160	$4.543M	0.2%	$202.79	+10.6%	COM	655844108
SYK	Stryker Corp	13,293	$4.523M	0.2%	$234.79	+42.0%	COM	863667101
ISRG	Intuitive Surgical Inc	10,116	$4.5M	0.2%	$323.39	+23.2%	COM NEW	46120E602
CDW	CDW Corp/DE	19,446	$4.353M	0.1%	$112.70	+101.2%	COM	12514G108
BSX	Boston Scientific Corp	55,859	$4.302M	0.1%	$58.06	+26.1%	COM	101137107
COP	CONOCOPHILLIPS	36,739	$4.202M	0.1%	$56.45	+104.4%	COM	20825C104
APH	Amphenol Corp	62,302	$4.197M	0.1%	$46.20	+34.7%	CL A	032095101
TJX	TJX Cos Inc/The	37,538	$4.133M	0.1%	$62.40	+58.1%	COM	872540109
ISTB	BlackRock Fund Advisors	86,480	$4.097M	0.1%	$51.22	—	CORE 1 5 YR USD	46432F859
BR	BROADRIDGE FIN SOL	20,729	$4.084M	0.1%	$129.57	+49.0%	COM	11133T103
CI	Cigna Group/The	12,344	$4.081M	0.1%	$205.54	+62.6%	COM	125523100
CVX	Chevron Corp	26,083	$4.08M	0.1%	$91.28	+62.6%	COM	166764100
XOM	Exxon Mobil Corp	35,246	$4.058M	0.1%	$64.74	+70.1%	COM	30231G102
AVEM	American Century ETF Trust	66,333	$4.052M	0.1%	$60.44	—	AVANTIS EMGMKT	025072604
AXP	AMER EXPRESS CO	17,453	$4.041M	0.1%	$124.45	+82.7%	COM	025816109
AVY	AVERY DENNISON CORP	18,380	$4.019M	0.1%	$150.71	+42.6%	COM	053611109
DIS	Walt Disney Co/The	40,207	$3.992M	0.1%	$110.10	-4.2%	COM	254687106
CPRT	Copart Inc	73,617	$3.987M	0.1%	$38.88	+40.4%	COM	217204106
BK	BK OF NY MELLON CP	66,082	$3.958M	0.1%	$51.07	+9.1%	COM	064058100
IWV	BlackRock Fund Advisors	12,781	$3.945M	0.1%	$136.17	—	RUSSELL 3000 ETF	464287689
CHTR	Charter Communications Inc	13,105	$3.918M	0.1%	$497.55	-45.1%	CL A	16119P108
CASY	Casey's General Stores Inc	10,252	$3.912M	0.1%	$242.04	+36.7%	COM	147528103
ROST	Ross Stores Inc	26,654	$3.873M	0.1%	$94.50	+43.8%	COM	778296103
GILD	Gilead Sciences Inc	56,247	$3.859M	0.1%	$61.19	+3.2%	COM	375558103
ELV	Elevance Health Inc	7,075	$3.834M	0.1%	$336.13	+52.8%	COM	036752103
PGR	PROGRESSIVE CP(OH)	18,437	$3.83M	0.1%	$65.47	+194.3%	COM	743315103
BOH	Bank of Hawaii Corp	65,117	$3.725M	0.1%	$37.66	+42.5%	COM	062540109
WMT	Walmart Inc	54,536	$3.693M	0.1%	$49.59	+25.0%	COM	931142103
DECK	Deckers Outdoor Corp	3,763	$3.642M	0.1%	$54.17	+184.0%	COM	243537107
FLOT	ISHARES TR	70,265	$3.59M	0.1%	$50.34	—	FLTG RATE NT ETF	46429B655
BOND	Pacific Investment Management Co LLC	39,399	$3.588M	0.1%	$105.33	—	ACTIVE BD ETF	72201R775
ACWX	BlackRock Fund Advisors	67,120	$3.566M	0.1%	$52.99	—	MSCI ACWI EX US	464288240
STE	STERIS PLC	16,093	$3.533M	0.1%	$195.80	+9.4%	SHS USD	G8473T100
VMBS	Vanguard Group Inc/The	77,749	$3.53M	0.1%	$46.23	—	MTG-BKD SECS ETF	92206C771
SHYG	BlackRock Fund Advisors	82,736	$3.491M	0.1%	$43.94	—	0-5YR HI YL CP	46434V407
BSV	VANGUARD GROUP	45,470	$3.488M	0.1%	$80.94	—	SHORT TRM BOND	921937827
COF	Capital One Financial Corp	25,092	$3.474M	0.1%	$137.79	-0.4%	COM	14040H105
ENTG	Entegris Inc	25,562	$3.461M	0.1%	$114.36	+14.6%	COM	29362U104
GSK	GSK PLC	87,564	$3.371M	0.1%	$35.41	—	SPONSORED ADR	37733W204
PGX	Invesco Capital Management LLC	291,506	$3.367M	0.1%	$14.58	—	PFD ETF	46138E511
GSEW	Goldman Sachs ETF Trust	47,236	$3.361M	0.1%	$65.39	—	EQUAL WEIGHT US	381430438
NVT	nVent Electric PLC	43,848	$3.359M	0.1%	$42.97	+77.3%	SHS	G6700G107
BKLN	Invesco Capital Management LLC	158,661	$3.338M	0.1%	$21.14	—	SR LN ETF	46138G508
AMAT	APPLIED MATERIALS	13,961	$3.295M	0.1%	$50.52	+318.5%	COM	038222105
USRT	BlackRock Fund Advisors	61,417	$3.289M	0.1%	$43.47	—	CRE U S REIT ETF	464288521
URI	United Rentals Inc	5,082	$3.287M	0.1%	$301.11	+117.6%	COM	911363109
—	TE Connectivity Ltd	21,729	$3.269M	0.1%	$128.34	—	SHS	H84989104
FDS	FactSet Research Systems Inc	7,954	$3.247M	0.1%	$357.97	+16.6%	COM	303075105
UNP	Union Pacific Corp	14,351	$3.247M	0.1%	$162.57	+38.7%	COM	907818108
WMB	Williams Cos Inc/The	74,819	$3.18M	0.1%	$22.43	+68.1%	COM	969457100
GE	General Electric Co	19,794	$3.147M	0.1%	$51.29	+208.0%	COM NEW	369604301
UBER	Uber Technologies Inc	42,780	$3.109M	0.1%	$38.96	+78.4%	COM	90353T100
RJF	Raymond James Financial Inc	24,981	$3.088M	0.1%	$86.22	+39.8%	COM	754730109
ECL	ECOLAB INC	12,939	$3.079M	0.1%	$171.50	+32.4%	COM	278865100
POOL	Pool Corp	9,918	$3.048M	0.1%	$436.41	-19.1%	COM	73278L105
TTWO	Take-Two Interactive Software	19,481	$3.029M	0.1%	$154.56	-1.9%	COM	874054109
EMXC	BlackRock Fund Advisors	51,003	$3.019M	0.1%	$54.36	—	MSCI EMRG CHN	46434G764
CRM	SALESFORCE.COM INC	11,701	$3.008M	0.1%	$185.11	+43.0%	COM	79466L302
JAAA	Janus Detroit Street Trust	58,950	$2.999M	0.1%	$50.88	—	NaN	47103U845
CTAS	CINTAS CORP	4,260	$2.983M	0.1%	$117.71	+43.2%	COM	172908105
ORLY	O'Reilly Automotive Inc	2,804	$2.961M	0.1%	$41.20	+67.8%	COM	67103H107
HUM	HUMANA INC	7,906	$2.954M	0.1%	$357.75	-7.7%	COM	444859102
MCHP	Microchip Technology Inc	32,097	$2.937M	0.1%	$68.12	+28.3%	COM	595017104
MCD	MCDONALD'S CORP	11,390	$2.903M	0.1%	$154.48	+65.1%	COM	580135101
TMUS	T-MOBILE US INC	16,408	$2.891M	0.1%	$115.38	+41.8%	COM	872590104
—	ARISTA NETWORKS INC	8,194	$2.872M	0.1%	$170.75	—	COM	040413106
HLN	Haleon PLC	347,577	$2.871M	0.1%	$8.26	—	SPON ADS	405552100
BKR	BAKER HUGHES INC	80,763	$2.84M	0.1%	$24.23	+30.7%	CL A	05722G100
IYW	ISHARES	18,424	$2.773M	0.1%	$122.75	—	U.S. TECH ETF	464287721
IEF	BlackRock Fund Advisors	29,605	$2.773M	0.1%	$100.34	—	7-10 YR TRSY BD	464287440
BRO	Brown & Brown Inc	30,967	$2.769M	0.1%	$57.20	+50.3%	COM	115236101
REGN	REGENERON PHARMACEUTICALS	2,624	$2.758M	0.1%	$564.97	+70.6%	COM	75886F107
T	AT&T INC	140,702	$2.689M	0.1%	$14.89	+8.5%	COM	00206R102
ETN	Eaton Corp PLC	8,509	$2.668M	0.1%	$152.06	+108.7%	SHS	G29183103
MRK	Merck & Co Inc	21,397	$2.649M	0.1%	$87.24	+39.5%	COM	58933Y105
ROP	ROPER INDUSTRIES INC	4,687	$2.642M	0.1%	$482.22	+10.6%	COM	776696106
IWD	ISHARES TRUST	15,110	$2.636M	0.1%	$123.77	—	RUS 1000 VAL ETF	464287598
ADBE	Adobe Inc	4,735	$2.63M	0.1%	$375.47	+29.0%	COM	00724F101
BAH	Booz Allen Hamilton Holding Co	16,986	$2.614M	0.1%	$79.28	+81.9%	CL A	099502106
SHEL	Shell PLC	36,121	$2.607M	0.1%	$52.61	—	SPON ADS	780259305
ULTA	Ulta Beauty Inc	6,723	$2.594M	0.1%	$381.37	+6.6%	COM	90384S303
SAIA	Saia Inc	5,387	$2.555M	0.1%	$304.20	+53.1%	COM	78709Y105
DRI	Darden Restaurants Inc	16,867	$2.552M	0.1%	$125.61	+15.3%	COM	237194105
IBM	INTL BUSINESS MCHN	14,698	$2.542M	0.1%	$107.92	+53.7%	COM	459200101
CRL	Charles River Laboratories Int	12,295	$2.54M	0.1%	$288.52	-21.5%	COM	159864107
RMD	ResMed Inc	13,177	$2.522M	0.1%	$231.14	-13.5%	COM	761152107
BUFR	First Trust ETFs/USA	85,607	$2.476M	0.1%	$24.49	—	FT VEST FD OF BU	33740F755
JPST	JP Morgan Investment Management Inc	48,465	$2.446M	0.1%	$50.17	—	ULTRA SHRT INC	46641Q837
KEYS	Keysight Technologies Inc	17,793	$2.433M	0.1%	$165.75	-11.8%	COM	49338L103
CB	CHUBB LIMITED COM	9,532	$2.431M	0.1%	$169.12	+49.4%	COM	H1467J104
BUD	Anheuser-Busch InBev SA/NV	41,722	$2.426M	0.1%	$58.67	—	SPONSORED ADR	03524A108
SPSC	SPS Commerce Inc	12,869	$2.421M	0.1%	$149.82	+22.1%	COM	78463M107
QCOM	QUALCOMM Inc	12,074	$2.405M	0.1%	$93.58	+94.9%	COM	747525103
AMP	Ameriprise Financial Inc	5,607	$2.395M	0.1%	$201.45	+107.7%	COM	03076C106
WSC	WILLSCOT MOBIL MINI HL	63,624	$2.395M	0.1%	$44.89	-11.9%	COM CL A	971378104
AMGN	Amgen Inc	7,646	$2.389M	0.1%	$201.44	+38.7%	COM	031162100
EME	EMCOR Group Inc	6,538	$2.387M	0.1%	$154.10	+138.6%	COM	29084Q100
IFF	INTL FLAVORS&FRAG	25,028	$2.383M	0.1%	$72.00	+22.9%	COM	459506101
SLB	Schlumberger NV	50,262	$2.371M	0.1%	$30.95	+48.5%	COM STK	806857108
BNDX	VANGUARD GROUP INC/THE	48,233	$2.348M	0.1%	$56.44	—	TOTAL INT BD ETF	92203J407
ICVT	BlackRock Fund Advisors	29,763	$2.34M	0.1%	$78.63	—	NaN	46435G102
TFC	Truist Financial Corp	59,879	$2.326M	0.1%	$36.63	-4.6%	COM	89832Q109
FN	Fabrinet	9,484	$2.322M	0.1%	$168.74	+25.7%	SHS	G3323L100
PSX	Phillips 66	16,416	$2.317M	0.1%	$83.86	+66.5%	COM	718546104
IJT	ISHARES/USA	18,035	$2.316M	0.1%	$106.50	—	S&P SML 600 GWT	464287887
NVS	Novartis AG	21,729	$2.313M	0.1%	$87.34	—	SPONSORED ADR	66987V109
IJS	ISHARES	23,655	$2.301M	0.1%	$88.63	—	SP SMCP600VL ETF	464287879
DHI	DR HORTON INC	16,210	$2.284M	0.1%	$60.13	+140.3%	COM	23331A109
CHD	Church & Dwight Co Inc	21,980	$2.279M	0.1%	$86.96	+19.3%	COM	171340102
AIG	AMER INTL GRP	30,454	$2.261M	0.1%	$41.34	+78.2%	COM NEW	026874784
BIV	VANGUARD ETF/USA	30,018	$2.248M	0.1%	$76.69	—	INTERMED TERM	921937819
WSO	WATSCO INC	4,819	$2.232M	0.1%	$246.07	+85.8%	COM	942622200
CR	Crane Co	15,300	$2.218M	0.1%	$77.06	+82.3%	COMMON STOCK	224408104
VTWO	Vanguard Group Inc/The	26,999	$2.213M	0.1%	$96.51	—	VNG RUS2000IDX	92206C664
LMBS	First Trust Advisors LP	45,435	$2.183M	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
PSN	Parsons Corp	26,646	$2.18M	0.1%	$45.38	+72.8%	COM	70202L102
WST	West Pharmaceutical Services I	6,610	$2.177M	0.1%	$383.07	-8.2%	COM	955306105
VRSK	Verisk Analytics Inc	8,075	$2.177M	0.1%	$213.04	+13.6%	COM	92345Y106
MCK	MCKESSON CORP	3,709	$2.166M	0.1%	$194.70	+183.8%	COM	58155Q103
AMD	ADVANCED MICRO DEV	13,351	$2.166M	0.1%	$83.63	+92.4%	COM	007903107
GEHC	GE HealthCare Technologies Inc	27,576	$2.149M	0.1%	$73.53	+10.6%	COMMON STOCK	36266G107
CTSH	COGNIZANT TECHNOLO	30,933	$2.103M	0.1%	$73.76	-10.5%	CL A	192446102
PG	Procter & Gamble Co/The	12,746	$2.102M	0.1%	$112.14	+40.2%	COM	742718109
CSCO	CISCO SYSTEMS	44,187	$2.099M	0.1%	$45.04	+0.5%	COM	17275R102
COHR	Coherent Corp	28,850	$2.09M	0.1%	$46.05	+30.6%	COM	19247G107
NTRA	Natera Inc	19,218	$2.081M	0.1%	$101.57	0.0%	COM	632307104
AVT	Avnet Inc	40,275	$2.074M	0.1%	$35.56	+37.8%	COM	053807103
RSG	Republic Services Inc	10,636	$2.067M	0.1%	$90.57	+104.4%	COM	760759100
FANG	Diamondback Energy Inc	10,317	$2.065M	0.1%	$91.14	+107.2%	COM	25278X109
QLYS	Qualys Inc	14,434	$2.058M	0.1%	$124.29	+22.5%	COM	74758T303
ASML	ASML HOLDING NV	2,009	$2.055M	0.1%	$962.85	—	N Y REGISTRY SHS	N07059210
ZBH	ZIMMER HLDGS INC	18,895	$2.051M	0.1%	$113.85	+1.9%	COM	98956P102
HPQ	HP Inc	58,543	$2.05M	0.1%	$27.07	+9.7%	COM	40434L105
HOLX	HOLOGIC INC	27,546	$2.045M	0.1%	$67.89	+10.4%	COM	436440101
MPC	Marathon Petroleum Corp	11,720	$2.033M	0.1%	$53.73	+234.2%	COM	56585A102
SRE	SEMPRA ENERGY	26,487	$2.015M	0.1%	$59.05	+18.5%	COM	816851109
VWO	VANGUARD ETF/USA	45,958	$2.011M	0.1%	$39.81	—	FTSE EMR MKT ETF	922042858
PAYX	Paychex Inc	16,902	$2.004M	0.1%	$89.98	+29.3%	COM	704326107
STT	State Street Corp	27,012	$1.999M	0.1%	$79.84	-11.7%	COM	857477103
NXPI	NXP Semiconductors NV	7,386	$1.987M	0.1%	$210.98	+18.6%	COM	N6596X109
JNJ	Johnson & Johnson	13,538	$1.979M	0.1%	$127.01	+11.4%	COM	478160104
MLM	MARTIN MARIETTA M.	3,652	$1.979M	0.1%	$444.01	+29.7%	COM	573284106
BMY	BRISTOL-MYRS SQUIB	47,572	$1.976M	0.1%	$49.05	-16.4%	COM	110122108
PEP	PEPSICO INC	11,950	$1.971M	0.1%	$124.54	+30.3%	COM	713448108
CBRE	CBRE Group Inc	22,016	$1.962M	0.1%	$62.01	+43.1%	CL A	12504L109
ABT	Abbott Laboratories	18,867	$1.96M	0.1%	$75.79	+35.8%	COM	002824100
QUAL	BlackRock Fund Advisors	11,398	$1.946M	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
COR	Cencora Inc	8,633	$1.945M	0.1%	$152.39	+50.0%	COM	03073E105
CDNS	Cadence Design Systems Inc	6,309	$1.942M	0.1%	$166.98	+77.3%	COM	127387108
FCX	FREEPORT-MCMOR C&G	39,575	$1.923M	0.1%	$24.76	+99.2%	CL B	35671D857
—	BOOKING HOLDINGS INC	908,000	$1.91M	0.1%	$1.46	—	NOTE 0.750% 5/0	09857LAN8
D	DOMINION RES(VIR)	38,834	$1.903M	0.1%	$50.17	-6.1%	COM	25746U109
PANW	Palo Alto Networks Inc	5,554	$1.883M	0.1%	$149.57	0.0%	COM	697435105
BAM	Brookfield Corp	49,482	$1.883M	0.1%	$35.83	+4.0%	CL A LMT VTG SHS	113004105
JBL	JABIL CIRCUIT INC	17,200	$1.871M	0.1%	$102.79	+17.5%	COM	466313103
AME	AMETEK Inc	11,183	$1.864M	0.1%	$130.33	+31.1%	COM	031100100
DXCM	Dexcom Inc	16,413	$1.861M	0.1%	$105.97	+19.3%	COM	252131107
IWN	ISHARES	12,210	$1.86M	0.1%	$148.38	—	RUS 2000 VAL ETF	464287630
LYB	LyondellBasell Industries NV	19,218	$1.838M	0.1%	$67.96	+27.7%	SHS - A -	N53745100
PSTG	Pure Storage Inc	28,500	$1.83M	0.1%	$57.88	0.0%	CL A	74624M102
NOW	ServiceNow Inc	2,320	$1.825M	0.1%	$85.44	+71.7%	COM	81762P102
AVTR	Avantor Inc	85,364	$1.81M	0.1%	$21.31	+13.0%	COM	05352A100
SUI	Sun Communities Inc	14,914	$1.795M	0.1%	$143.21	—	COM	866674104
TTD	Trade Desk Inc/The	18,205	$1.778M	0.1%	$61.50	+46.7%	COM CL A	88339J105
GD	GEN DYNAMICS CORP	6,124	$1.777M	0.1%	$167.79	+69.3%	COM	369550108
QQQ	Invesco Capital Management LLC	3,706	$1.776M	0.1%	$290.93	—	UNIT SER 1	46090E103
AXON	AXON ENTERPRISE INC	5,981	$1.76M	0.1%	$287.49	+3.8%	COM	05464C101
TSM	TSMC	10,079	$1.752M	0.1%	$131.57	—	SPONSORED ADS	874039100
AZO	AUTOZONE INC	590	$1.749M	0.1%	$938.90	+211.8%	COM	053332102
PH	PARKER-HANNIFIN	3,448	$1.744M	0.1%	$342.93	+53.9%	COM	701094104
ICLR	ICON PLC	5,548	$1.739M	0.1%	$245.13	+27.8%	SHS	G4705A100
GM	General Motors Co	37,306	$1.733M	0.1%	$46.97	-5.5%	COM	37045V100
VRT	Vertiv Holdings Co	19,817	$1.716M	0.1%	$90.84	0.0%	COM CL A	92537N108
TXN	TEXAS INSTRUMENTS	8,814	$1.715M	0.1%	$117.59	+49.8%	COM	882508104
AMT	American Tower Corp	8,814	$1.713M	0.1%	$172.24	+2.3%	COM	03027X100
ADSK	Autodesk Inc	6,893	$1.706M	0.1%	$192.05	+17.0%	COM	052769106
HCA	HCA Healthcare Inc	5,208	$1.673M	0.1%	$224.20	+43.1%	COM	40412C101
SPGI	S&P Global Inc	3,722	$1.66M	0.1%	$321.53	+31.8%	COM	78409V104
WFRD	Weatherford International PLC	13,500	$1.653M	0.1%	$119.39	0.0%	ORD SHS	G48833118
VVV	Valvoline Inc	38,115	$1.647M	0.1%	$31.56	+33.0%	COM	92047W101
MKL	Markel Group Inc	1,031	$1.625M	0.1%	$1150.21	+35.0%	COM	570535104
—	JUNIPER NETWORKS	44,500	$1.622M	0.1%	$35.04	—	COM	48203R104
WRB	BERKLEY(WR)CORP	20,586	$1.618M	0.1%	$41.23	+23.7%	COM	084423102
DSGX	Descartes Systems Group Inc/Th	16,649	$1.612M	0.1%	$94.02	0.0%	COM	249906108
LNG	CHENIERE ENERGY IN	9,220	$1.612M	0.1%	$117.95	+35.0%	COM NEW	16411R208
PEN	Penumbra Inc	8,875	$1.597M	0.1%	$199.64	0.0%	COM	70975L107
CME	CME Group Inc	8,056	$1.584M	0.1%	$174.37	+11.8%	COM	12572Q105
PM	PHILIP MORRIS INTL	15,604	$1.581M	0.1%	$69.77	+30.8%	COM	718172109
VRTX	Vertex Pharmaceuticals Inc	3,322	$1.557M	0.1%	$253.01	+71.6%	COM	92532F100
SPEM	SSGA FUNDS MANAGEMENT INC	40,489	$1.525M	0.1%	$33.47	—	PORTFOLIO EMG MK	78463X509
SYY	Sysco Corp	21,279	$1.519M	0.1%	$63.35	+12.3%	COM	871829107
TDY	Teledyne Technologies Inc	3,907	$1.516M	0.1%	$432.69	-8.5%	COM	879360105
WTS	Watts Water Technologies Inc	8,225	$1.508M	0.1%	$188.85	+6.2%	CL A	942749102
VEU	Vanguard ETF/USA	25,671	$1.505M	0.1%	$54.45	—	ALLWRLD EX US	922042775
J	Jacobs Solutions Inc	10,750	$1.502M	0.1%	$97.87	+18.1%	COM	46982L108
PNC	PNC Financial Services Group I	9,643	$1.499M	0.1%	$116.58	+25.8%	COM	693475105
DELL	Dell Technologies Inc	10,868	$1.499M	0.1%	$48.81	+167.7%	CL C	24703L202
IEX	IDEX CORP	7,410	$1.491M	0.1%	$198.64	+7.4%	COM	45167R104
ICE	INTERCONTINENTAL EXCHANGE	10,837	$1.483M	0.0%	$89.83	+46.7%	COM	45866F104
RCL	ROYAL CARIBBEAN	9,290	$1.481M	0.0%	$66.30	+113.1%	COM	V7780T103
CRWD	Crowdstrike Holdings Inc	3,853	$1.476M	0.0%	$147.03	+126.2%	CL A	22788C105
HUBB	Hubbell Inc	3,994	$1.46M	0.0%	$161.75	+137.4%	COM	443510607
MDT	Medtronic PLC	18,409	$1.449M	0.0%	$85.71	-8.9%	SHS	G5960L103
TSLA	Tesla Inc	7,296	$1.444M	0.0%	$256.27	-31.8%	COM	88160R101
COO	Cooper Cos Inc/The	16,528	$1.443M	0.0%	$93.35	0.0%	NaN	216648501
ZTS	Zoetis Inc	8,314	$1.441M	0.0%	$124.49	+31.2%	CL A	98978V103
DV	Providence Equity Partners LLC	73,966	$1.44M	0.0%	$31.21	-22.6%	COM	25862V105
GLW	CORNING INC	36,889	$1.433M	0.0%	$27.37	+23.1%	COM	219350105
SDY	SSGA Funds Management Inc	11,244	$1.43M	0.0%	$99.69	—	S&P DIVID ETF	78464A763
NVR	NVR Inc	187	$1.419M	0.0%	$3027.21	+152.6%	COM	62944T105
IWF	ISHARES/USA	3,887	$1.417M	0.0%	$237.37	—	RUS 1000 GRW ETF	464287614
A	AGILENT TECHS INC	10,903	$1.413M	0.0%	$100.89	+37.0%	COM	00846U101
ELAN	Elanco Animal Health Inc	97,500	$1.407M	0.0%	$21.65	-26.2%	COM	28414H103
CNC	Centene Corp	21,168	$1.403M	0.0%	$64.21	+13.3%	COM	15135B101
CW	Curtiss-Wright Corp	5,169	$1.401M	0.0%	$138.91	+91.7%	COM	231561101
RH	RH	5,718	$1.398M	0.0%	$278.60	-5.6%	COM	74967X103
INTC	Intel Corp	44,830	$1.388M	0.0%	$37.10	-12.4%	COM	458140100
DT	Dynatrace Inc	31,000	$1.387M	0.0%	$51.73	-10.9%	COM NEW	268150109
AEP	American Electric Power Co Inc	15,745	$1.381M	0.0%	$77.07	+7.2%	COM	025537101
FICO	Fair Isaac Corp	921	$1.371M	0.0%	$744.92	+73.5%	COM	303250104
JKHY	Jack Henry & Associates Inc	8,237	$1.368M	0.0%	$151.83	+7.0%	COM	426281101
FLEX	FLEXTRONICS INTL	46,328	$1.366M	0.0%	$15.94	+87.8%	ORD	Y2573F102
VMC	Vulcan Materials Co	5,478	$1.362M	0.0%	$143.65	+77.7%	COM	929160109
CVE	Cenovus Energy Inc	69,273	$1.362M	0.0%	$15.96	+21.1%	COM	15135U109
PPG	PPG Industries Inc	10,660	$1.342M	0.0%	$117.75	+8.2%	COM	693506107
SHW	Sherwin-Williams Co/The	4,450	$1.328M	0.0%	$263.68	+15.7%	COM	824348106
TMO	Thermo Fisher Scientific Inc	2,382	$1.317M	0.0%	$367.62	+55.0%	COM	883556102
VEA	Vanguard ETF/USA	26,539	$1.312M	0.0%	$42.42	—	VAN FTSE DEV MKT	921943858
NVO	Novo Holdings A/S	9,186	$1.311M	0.0%	$105.94	—	ADR	670100205
FOXA	Fox Corp	38,013	$1.307M	0.0%	$36.50	-12.0%	CL A COM	35137L105
IWR	BlackRock Fund Advisors	16,090	$1.305M	0.0%	$71.73	—	RUS MID CAP ETF	464287499
PR	Permian Resources Corp	80,532	$1.301M	0.0%	$13.47	+23.1%	CLASS A COM	71424F105
—	Unilever PLC	23,612	$1.298M	0.0%	$53.36	—	SPON ADR NEW	904767704
HDEF	DWS Xtrackers ETFs/USA	53,035	$1.293M	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
EVR	Evercore Inc	6,199	$1.292M	0.0%	$108.19	+76.2%	CLASS A	29977A105
DD	DuPont de Nemours Inc	15,965	$1.285M	0.0%	$27.60	+14.3%	COM	26614N102
CMI	CUMMINS INC	4,621	$1.28M	0.0%	$191.96	+43.8%	COM	231021106
BMRN	BioMarin Pharmaceutical Inc	15,500	$1.276M	0.0%	$82.68	+0.7%	COM	09061G101
GPN	Global Payments Inc	13,173	$1.274M	0.0%	$134.47	-19.6%	COM	37940X102
C	Citigroup Inc	20,031	$1.271M	0.0%	$55.26	+6.2%	COM NEW	172967424
FLS	Flowserve Corp	26,252	$1.263M	0.0%	$29.71	+56.8%	COM	34354P105
ACGL	ARCH CAPITAL GROUP	12,502	$1.261M	0.0%	$80.44	+15.0%	ORD	G0450A105
HXL	Hexcel Corp	19,933	$1.245M	0.0%	$60.04	+11.7%	COM	428291108
CSGP	CoStar Group Inc	16,726	$1.24M	0.0%	$82.11	+3.2%	COM	22160N109
RNR	RenaissanceRe Holdings Ltd	5,445	$1.217M	0.0%	$160.02	+40.0%	COM	G7496G103
MKC	MCCORMICK & CO INC	16,989	$1.205M	0.0%	$68.50	+1.8%	COM NON VTG	579780206
TXT	Textron Inc	14,028	$1.204M	0.0%	$82.85	+7.2%	COM	883203101
HEI/A	HEICO Corp	6,722	$1.193M	0.0%	$103.25	+63.3%	CL A	422806208
VNT	Vontier Corp	31,135	$1.189M	0.0%	$24.15	+67.0%	COM	928881101
EVER	Link Ventures LLLP	56,595	$1.181M	0.0%	$10.98	+92.5%	COM CL A	30041R108
ADP	AUTOMATIC DATA PROCESSING	4,945	$1.18M	0.0%	$149.33	+58.4%	COM	053015103
RACE	FERRARI NV	2,888	$1.179M	0.0%	$387.39	+7.3%	COM	N3167Y103
TGT	Target Corp	7,946	$1.176M	0.0%	$111.12	+33.1%	COM	87612E106
DKS	Dick's Sporting Goods Inc	5,446	$1.17M	0.0%	$122.02	+64.4%	COM	253393102
AZN	AstraZeneca PLC	14,723	$1.148M	0.0%	$62.00	—	SPONSORED ADR	046353108
—	DISCOVER FINL SVCS	8,705	$1.139M	0.0%	$92.65	—	COM	254709108
R	Ryder System Inc	9,167	$1.136M	0.0%	$66.60	+81.3%	COM	783549108
MU	Micron Technology Inc	8,592	$1.13M	0.0%	$58.15	+115.3%	COM	595112103
GAP	Gap Inc/The	46,976	$1.122M	0.0%	$15.39	+43.6%	COM	364760108
FAST	Fastenal Co	17,664	$1.11M	0.0%	$16.68	+95.6%	COM	311900104
KLAC	KLA Corp	1,345	$1.109M	0.0%	$284.49	+156.1%	COM NEW	482480100
LMT	Lockheed Martin Corp	2,359	$1.102M	0.0%	$310.56	+42.2%	COM	539830109
CARR	CARRIER GLOBAL CORP	17,326	$1.093M	0.0%	$44.32	+35.8%	COM	14448C104
AXS	Axis Capital Holdings Ltd	15,269	$1.079M	0.0%	$45.61	+44.9%	SHS	G0692U109
MO	ALTRIA GROUP INC	23,607	$1.075M	0.0%	$33.98	+15.1%	COM	02209S103
CMG	Chipotle Mexican Grill Inc	17,150	$1.074M	0.0%	$61.48	+1.1%	COM	169656105
ALEX	Alexander & Baldwin Investment	63,307	$1.074M	0.0%	$30.36	—	COM	014491104
CSX	CSX CORP	32,012	$1.071M	0.0%	$26.87	+23.2%	COM	126408103
HWM	Howmet Aerospace Inc	13,719	$1.065M	0.0%	$55.49	+35.8%	COM	443201108
SF	Stifel Financial Corp	12,644	$1.064M	0.0%	$42.86	+80.1%	COM	860630102
MCO	MOODYS CORP	2,513	$1.058M	0.0%	$325.30	+20.8%	COM	615369105
TDG	TRANSDIGM INC	825	$1.054M	0.0%	$1136.24	0.0%	COM	893641100
CNO	CNO Financial Group Inc	38,013	$1.054M	0.0%	$17.88	+48.0%	COM	12621E103
BAX	BAXTER INTL INC	31,400	$1.05M	0.0%	$39.39	-9.8%	COM	071813109
TAP	MOLSON COORS BREWING CO	20,611	$1.048M	0.0%	$42.06	+29.7%	CL B	60871R209
COLB	Columbia Banking System Inc	52,594	$1.046M	0.0%	$19.62	-11.7%	COM	197236102
AIVL	WISDOMTREE ETFS/USA	10,439	$1.042M	0.0%	$86.38	—	US AI ENHANCED	97717W406
WTM	White Mountains Insurance Grou	572	$1.04M	0.0%	$960.54	+84.1%	COM	G9618E107
—	Steelcase Inc	80,206	$1.039M	0.0%	$11.44	—	CL A	858155203
INCY	Incyte Corp	17,116	$1.038M	0.0%	$69.48	-18.5%	COM	45337C102
—	SOUTHWEST AIRLINES CO	1,036,000	$1.037M	0.0%	$1.22	—	NOTE 1.250% 5/0	844741BG2
PFE	Pfizer Inc	36,727	$1.028M	0.0%	$30.00	-17.4%	COM	717081103
VNO	Vornado Realty Trust	38,918	$1.023M	0.0%	$20.80	—	SH BEN INT	929042109
ARE	Alexandria Real Estate Equitie	8,733	$1.021M	0.0%	$118.05	-8.5%	COM	015271109
LPLA	LPL FINL HLDGS INC	3,655	$1.021M	0.0%	$209.43	+29.6%	COM	50212V100
LNT	Alliant Energy Corp	20,052	$1.021M	0.0%	$47.40	+0.7%	COM	018802108
HON	Honeywell International Inc	4,711	$1.006M	0.0%	$177.00	+3.8%	COM	438516106
ADMA	ADMA Biologics Inc	89,700	$1.003M	0.0%	$1.31	+538.2%	COM	000899104
AESI	Atlas Energy Solutions Inc	49,961	$996K	0.0%	$20.60	0.0%	COM NEW	642045108
GPC	Genuine Parts Co	7,168	$991K	0.0%	$103.95	+36.2%	COM	372460105
THG	Hanover Insurance Group Inc/Th	7,863	$986K	0.0%	$102.80	+21.7%	COM	410867105
—	MRC Global Inc	76,355	$986K	0.0%	$9.78	—	COM	55345K103
STZ	Constellation Brands Inc	3,819	$983K	0.0%	$206.71	+20.1%	CL A	21036P108
ADNT	ADIENT PLC COM	39,744	$982K	0.0%	$32.01	-11.3%	ORD SHS	G0084W101
APO	Apollo Global Management Inc	8,299	$980K	0.0%	$90.37	+22.7%	COM	03769M106
CRH	CRH	13,058	$979K	0.0%	$66.90	+17.1%	ORD	G25508105
VZ	VERIZON COMMUN	23,729	$979K	0.0%	$37.10	-1.7%	COM	92343V104
VICI	VICI Properties Inc	34,000	$974K	0.0%	$26.95	-3.3%	COM	925652109
OKE	ONEOK Inc	11,939	$974K	0.0%	$58.54	+26.3%	COM	682680103
ALNY	ALNYLAM PHARMACEUTICALS	4,000	$972K	0.0%	$186.52	-15.4%	COM	02043Q107
CL	COLGATE-PALMOLIVE	9,996	$970K	0.0%	$63.69	+39.8%	COM	194162103
—	TotalEnergies SE	14,519	$968K	0.0%	$61.37	—	SPONSORED ADS	89151E109
GWW	WW Grainger Inc	1,070	$965K	0.0%	$858.36	+8.1%	COM	384802104
AKAM	Akamai Technologies Inc	10,696	$963K	0.0%	$96.29	+0.4%	COM	00971T101
CE	Celanese Corp	7,131	$962K	0.0%	$150.92	-0.2%	COM	150870103
—	WELLS FARGO & COMPANY	804	$956K	0.0%	$1211.90	—	PERP PFD CNV A	949746804
INDA	BlackRock Fund Advisors	17,037	$950K	0.0%	$48.81	—	MSCI INDIA ETF	46429B598
AON	Aon PLC	3,232	$949K	0.0%	$294.16	-0.6%	SHS CL A	G0403H108
PFF	BlackRock Fund Advisors	30,059	$948K	0.0%	$37.29	—	PFD AND INCM SEC	464288687
ACN	Accenture PLC	3,124	$948K	0.0%	$211.64	+41.4%	SHS CLASS A	G1151C101
LAMR	Lamar Advertising Co	7,924	$947K	0.0%	$93.02	—	CL A	512816109
HMC	HONDA MOTOR CO	29,313	$945K	0.0%	$27.74	—	ADR ECH CNV IN 3	438128308
MEDP	Medpace Holdings Inc	2,288	$942K	0.0%	$175.80	+125.3%	COM	58506Q109
—	FORD MOTOR COMPANY	929,000	$938K	0.0%	$0.99	—	NOTE 3/1	345370CZ1
ESGV	Vanguard Group Inc/The	9,685	$936K	0.0%	$74.24	—	ESG US STK ETF	921910733
RSP	Invesco Capital Management LLC	5,661	$930K	0.0%	$138.37	—	S&P500 EQL WGT	46137V357
LSTR	LANDSTAR SYSTEMS	5,018	$926K	0.0%	$122.05	—	COM	515098101
UBS	UBS AG	31,125	$919K	0.0%	$19.28	+54.2%	SHS	H42097107
USB	US Bancorp	23,158	$919K	0.0%	$38.15	-1.0%	COM NEW	902973304
AEG	Aegon Ltd	148,200	$908K	0.0%	$6.05	—	AMER REG 1 CERT	0076CA104
EPAC	Enerpac Tool Group Corp	23,791	$908K	0.0%	$36.99	0.0%	CL A COM	292765104
MAS	Masco Corp	13,574	$905K	0.0%	$56.88	+20.4%	COM	574599106
ONTO	Onto Innovation Inc	4,105	$901K	0.0%	$206.70	0.0%	NaN	683344105
TIP	ISHARES TRUST	8,375	$894K	0.0%	$112.77	—	TIPS BD ETF	464287176
FITB	5TH THIRD BANCORP	24,408	$891K	0.0%	$22.62	+51.7%	COM	316773100
DUK	DUKE ENERGY CORP	8,882	$890K	0.0%	$77.88	+21.0%	COM NEW	26441C204
CFG	Citizens Financial Group Inc	24,689	$890K	0.0%	$28.32	+15.8%	COM	174610105
KFY	KORN/FERRY INTERNATIONAL	13,067	$877K	0.0%	$59.55	+3.4%	COM NEW	500643200
SPB	Spectrum Brands Holdings Inc	10,136	$871K	0.0%	$69.18	+25.6%	COM	84790A105
—	BANK OF AMERICA CORP	727	$870K	0.0%	$1194.15	—	7.25%CNV PFD L	060505682
VST	Vistra Corp	9,974	$858K	0.0%	$18.93	+337.0%	COM	92840M102
NU	NU Holdings Ltd/Cayman Islands	66,068	$852K	0.0%	$11.64	0.0%	ORD SHS CL A	G6683N103
DAL	Delta Air Lines Inc	17,950	$852K	0.0%	$41.53	+17.5%	COM NEW	247361702
KEX	Kirby Corp	7,112	$852K	0.0%	$111.71	0.0%	COM	497266106
—	CyberArk Software Ltd	3,082	$843K	0.0%	$141.18	—	SHS	M2682V108
GEN	Gen Digital Inc	33,469	$836K	0.0%	$21.21	+4.7%	COM	668771108
BRBR	BellRing Brands Inc	14,613	$835K	0.0%	$57.13	+0.3%	COMMON STOCK	07831C103
BDC	Belden Inc	8,855	$831K	0.0%	$50.29	+80.2%	COM	077454106
RIO	Rio Tinto PLC	12,512	$825K	0.0%	$55.23	—	SPONSORED ADR	767204100
NTB	Bank of NT Butterfield & Son L	23,487	$825K	0.0%	$28.69	+9.7%	SHS NEW	G0772R208
PNW	Pinnacle West Capital Corp	10,770	$823K	0.0%	$60.41	+17.1%	COM	723484101
NOV	NOV Inc	43,265	$822K	0.0%	$16.50	+13.6%	COM	62955J103
—	Hess Corp	5,518	$814K	0.0%	$75.09	—	COM	42809H107
IOSP	Innospec Inc	6,551	$810K	0.0%	$82.93	+46.3%	COM	45768S105
GBX	Greenbrier Cos Inc/The	16,170	$801K	0.0%	$49.58	0.0%	COM	393657101
BDX	BECTON DICKINSON	3,423	$800K	0.0%	$220.65	+3.3%	COM	075887109
TPR	Tapestry Inc	18,654	$798K	0.0%	$34.19	+17.9%	COM	876030107
KO	Coca-Cola Co/The	12,533	$798K	0.0%	$43.25	+36.2%	COM	191216100
ON	ON Semiconductor Corp	11,586	$794K	0.0%	$44.31	+58.3%	COM	682189105
HCKT	Hackett Group Inc/The	36,353	$790K	0.0%	$16.21	+36.8%	COM	404609109
EMN	Eastman Chemical Co	8,050	$789K	0.0%	$84.87	+9.2%	COM	277432100
OLN	Olin Corp	16,704	$788K	0.0%	$23.24	+119.7%	COM PAR $1	680665205
ATO	Atmos Energy Corp	6,750	$787K	0.0%	$88.72	+26.4%	COM	049560105
REZI	Resideo Technologies Inc	40,121	$785K	0.0%	$17.20	+20.3%	COM	76118Y104
TYL	Tyler Technologies Inc	1,553	$781K	0.0%	$385.80	+19.4%	COM	902252105
ACIW	ACI WORLDWIDE INC	19,668	$779K	0.0%	$30.14	+15.6%	COM	004498101
TSEM	Tower Semiconductor Ltd	19,584	$770K	0.0%	$35.52	0.0%	SHS NEW	M87915274
MTB	M&T Bank Corp	5,049	$764K	0.0%	$130.01	+6.9%	COM	55261F104
ATI	ATI Inc	13,655	$757K	0.0%	$56.03	0.0%	COM	01741R102
MSI	MOTOROLA INC	1,956	$755K	0.0%	$146.52	+142.0%	COM NEW	620076307
NBIX	Neurocrine Biosciences Inc	5,483	$755K	0.0%	$103.79	+32.1%	COM	64125C109
JELD	JELD-WEN Holding Inc	55,954	$754K	0.0%	$21.77	-23.3%	COM	47580P103
ADI	ANALOG DEVICES INC	3,282	$749K	0.0%	$137.08	+51.5%	COM	032654105
TILE	INTERFACE INC	50,858	$747K	0.0%	$10.42	+49.2%	COM	458665304
WMS	Advanced Drainage Systems Inc	4,625	$742K	0.0%	$100.09	+65.6%	COM	00790R104
EOG	EOG Resources Inc	5,868	$739K	0.0%	$83.41	+46.4%	COM	26875P101
SCHM	Charles Schwab Investment Management Inc	9,482	$738K	0.0%	$57.84	—	US MID-CAP ETF	808524508
TRS	TriMas Corp	28,760	$735K	0.0%	$28.89	-9.0%	COM NEW	896215209
VCSH	VANGUARD ETF/USA	9,430	$729K	0.0%	$76.55	—	SHRT TRM CORP BD	92206C409
KALU	Kaiser Aluminum Corp	8,265	$726K	0.0%	$86.94	0.0%	COM PAR $0.01	483007704
AWI	Armstrong World Industries Inc	6,405	$725K	0.0%	$65.40	+75.1%	COM	04247X102
KE	Kimball Electronics Inc	32,907	$723K	0.0%	$22.44	-2.8%	COM	49428J109
TFIN	Triumph Financial Inc	8,802	$720K	0.0%	$74.52	0.0%	COM	89679E300
TBBK	Bancorp Inc/The	19,051	$719K	0.0%	$33.03	-0.0%	COM	05969A105
SO	Southern Co/The	9,266	$719K	0.0%	$43.72	+64.2%	COM	842587107
MC	Moelis & Co	12,626	$718K	0.0%	$22.50	+123.3%	CL A	60786M105
BA	BOEING CO	3,935	$716K	0.0%	$232.99	-23.5%	COM	097023105
HII	Huntington Ingalls Industries	2,890	$712K	0.0%	$189.01	+32.4%	COM	446413106
EGP	EastGroup Properties Inc	4,176	$710K	0.0%	$111.71	—	COM	277276101
SCSC	ScanSource Inc	16,027	$710K	0.0%	$37.35	+19.7%	COM	806037107
TDC	TERADATA CORP	20,534	$710K	0.0%	$46.49	-24.9%	COM	88076W103
HSY	HERSHEY CO (THE)	3,851	$708K	0.0%	$137.72	+33.5%	COM	427866108
—	TechTarget Inc	22,638	$706K	0.0%	$26.87	—	COM	87874R100
CPT	Camden Property Trust	6,449	$704K	0.0%	$89.80	+7.9%	SH BEN INT	133131102
MTDR	Matador Resources Co	11,769	$701K	0.0%	$58.53	+7.3%	COM	576485205
OEC	Orion SA	31,961	$701K	0.0%	$14.83	+62.3%	COM	L72967109
DG	Dollar General Corp	5,257	$695K	0.0%	$204.25	-34.1%	COM	256677105
ZS	Zscaler Inc	3,615	$695K	0.0%	$158.82	+12.1%	COM	98980G102
WM	WASTE MANAGEMENT	3,242	$692K	0.0%	$155.13	+30.7%	COM	94106L109
STAG	STAG Industrial Inc	19,146	$690K	0.0%	$46.13	—	COM	85254J102
GL	Globe Life Inc	8,384	$690K	0.0%	$95.91	-14.8%	COM	37959E102
DIA	SPDR DOW JONES IND	1,762	$689K	0.0%	$255.81	—	UT SER 1	78467X109
VNQ	Vanguard Group Inc/The	8,224	$689K	0.0%	$70.02	—	REAL ESTATE ETF	922908553
SPG	SIMON PROP GROUP	4,502	$683K	0.0%	$95.68	+41.6%	COM	828806109
ODFL	Old Dominion Freight Line Inc	3,846	$679K	0.0%	$170.48	+9.4%	COM	679580100
UVV	Universal Corp/VA	14,063	$678K	0.0%	$54.31	-8.1%	COM	913456109
FRPT	Freshpet Inc	5,235	$677K	0.0%	$71.24	+68.4%	COM	358039105
SGI	Tempur Sealy International Inc	14,297	$677K	0.0%	$27.17	+86.3%	COM	88023U101
TCBI	Texas Capital Bancshares Inc	11,042	$675K	0.0%	$59.04	0.0%	COM	88224Q107
MSCI	MSCI Inc	1,398	$673K	0.0%	$356.54	+36.4%	COM	55354G100
—	Skechers USA Inc	9,739	$673K	0.0%	$69.12	—	CL A	830566105
ONB	Old National Bancorp/IN	39,152	$673K	0.0%	$17.89	-7.1%	COM	680033107
—	Infinera Corp	109,389	$666K	0.0%	$6.09	—	COM	45667G103
MBUU	MALIBU BOATS INC	18,904	$662K	0.0%	$44.52	-17.9%	COM CL A	56117J100
CIEN	CIENA CORP	13,719	$661K	0.0%	$47.46	0.0%	COM NEW	171779309
FE	FirstEnergy Corp	17,066	$653K	0.0%	$33.55	+8.2%	COM	337932107
LPX	LOUISIANA PACIFIC	7,865	$648K	0.0%	$49.39	+69.1%	COM	546347105
EPRT	Essential Properties Realty Tr	23,312	$646K	0.0%	$24.98	—	COM	29670E107
AUB	Atlantic Union Bankshares Corp	19,648	$645K	0.0%	$27.98	+8.1%	COM	04911A107
IQV	IQVIA Holdings Inc	3,048	$644K	0.0%	$150.94	+50.5%	COM	46266C105
AMG	Affiliated Managers Group Inc	4,121	$644K	0.0%	$159.16	0.0%	COM	008252108
CTS	CTS Corp	12,702	$643K	0.0%	$33.82	+45.2%	COM	126501105
KMI	Kinder Morgan Inc	32,233	$640K	0.0%	$12.92	+37.2%	COM	49456B101
MUSA	Murphy USA Inc	1,362	$639K	0.0%	$134.94	+220.4%	COM	626755102
TREX	Trex Co Inc	8,549	$634K	0.0%	$55.79	+56.8%	COM	89531P105
VFC	VF Corp	46,700	$630K	0.0%	$17.85	-26.5%	COM	918204108
VRRM	Verra Mobility Corp	22,934	$624K	0.0%	$16.06	+60.7%	CL A COM STK	92511U102
F	FORD MOTOR CO	49,284	$618K	0.0%	$10.69	+4.1%	COM	345370860
—	APOLLO GLOBAL MANAGEMENT	9,410	$617K	0.0%	$57.76	—	SER A MAND CNV	03769M304
IDEV	BlackRock Fund Advisors	9,385	$616K	0.0%	$65.79	—	CORE MSCI INTL	46435G326
—	Summit Materials Inc	16,815	$616K	0.0%	$44.21	—	CL A	86614U100
AAP	Advance Auto Parts Inc	9,673	$613K	0.0%	$64.39	+6.9%	COM	00751Y106
GOLF	ACUSHNET HOLDINGS	9,619	$611K	0.0%	$50.82	+25.5%	COM	005098108
HUBS	HUBSPOT INC	1,030	$607K	0.0%	$364.93	+68.1%	COM	443573100
DIOD	Diodes Inc	8,443	$607K	0.0%	$71.70	0.0%	COM	254543101
CBOE	Cboe Global Markets Inc	3,563	$606K	0.0%	$93.43	+87.4%	COM	12503M108
OFG	OFG BANCORP	16,017	$600K	0.0%	$36.43	0.0%	COM	67103X102
ALB	ALBEMARLE CORP	6,152	$588K	0.0%	$141.74	-18.8%	COM	012653101
KVUE	Kenvue Inc	32,240	$586K	0.0%	$20.98	-13.3%	COM	49177J102
NXT	NEXTracker Inc	12,497	$586K	0.0%	$53.20	-6.5%	CLASS A COM	65290E101
ROCK	Gibraltar Industries Inc	8,523	$584K	0.0%	$72.79	0.0%	COM	374689107
PLD	Prologis Inc	5,186	$582K	0.0%	$80.22	+30.2%	COM	74340W103
EXPD	EXPEDTRS INTL WASH	4,644	$580K	0.0%	$73.92	+57.6%	COM	302130109
OXY/WS	OCCIDENTAL PETROLEUM CORP	14,085	$579K	0.0%	$12.55	—	*W EXP 08/03/202	674599162
XEL	Xcel Energy Inc	10,756	$574K	0.0%	$52.58	-2.3%	COM	98389B100
ASB	Associated Banc-Corp	27,139	$574K	0.0%	$18.24	+8.4%	COM	045487105
WAB	Westinghouse Air Brake Technol	3,621	$572K	0.0%	$103.78	+52.7%	COM	929740108
DEO	DIAGEO	4,519	$570K	0.0%	$147.13	—	SPON ADR NEW	25243Q205
CNXC	CONCENTRIX CORP	9,000	$570K	0.0%	$77.40	-26.1%	COM	20602D101
BP	BP PLC	15,760	$569K	0.0%	$38.10	—	SPONSORED ADR	055622104
HPE	Hewlett Packard Enterprise Co	26,816	$568K	0.0%	$13.21	+33.3%	COM	42824C109
MRVL	Marvell Technology Inc	8,100	$566K	0.0%	$53.85	+29.4%	COM	573874104
USNA	USANA Health Sciences Inc	12,439	$563K	0.0%	$71.94	-36.1%	COM	90328M107
BWA	BorgWarner Inc	17,434	$562K	0.0%	$39.86	-15.2%	COM	099724106
BN	Brookfield Corp	13,499	$561K	0.0%	$22.07	+24.9%	CL A LTD VT SH	11271J107
CCI	Crown Castle Inc	5,714	$558K	0.0%	$108.99	-17.6%	COM	22822V101
CWST	Casella Waste Systems Inc	5,608	$556K	0.0%	$89.23	+7.9%	CL A	147448104
MUB	ISHARES/USA	5,195	$554K	0.0%	$110.43	—	NATIONAL MUN ETF	464288414
MZTI	Lancaster Colony Corp	2,928	$553K	0.0%	$159.03	+20.1%	COM	513847103
SBUX	STARBUCKS CORP	7,073	$551K	0.0%	$83.70	-6.7%	COM	855244109
CHKP	Check Point Software Technolog	3,325	$549K	0.0%	$152.71	+2.1%	ORD	M22465104
PVH	PVH Corp	5,181	$549K	0.0%	$66.31	+70.2%	COM	693656100
NEU	NewMarket Corp	1,062	$548K	0.0%	$355.18	+51.9%	COM	651587107
CPAY	Corpay Inc	2,050	$546K	0.0%	$283.00	0.0%	NaN	219948106
SNA	Snap-on Inc	2,089	$546K	0.0%	$132.36	+98.6%	COM	833034101
WBS	Webster Financial Corp	12,516	$546K	0.0%	$50.57	-11.9%	COM	947890109
YETI	YETI Holdings Inc	14,215	$542K	0.0%	$38.76	+0.4%	COM	98585X104
—	Shyft Group Inc/The	45,717	$542K	0.0%	$11.86	—	COM	825698103
LOB	Live Oak Bancshares Inc	15,451	$542K	0.0%	$35.41	0.0%	COM	53803X105
TBIL	RBB ETFs/F/m Investments	10,821	$541K	0.0%	$50.02	—	US TREAS 3 MNTH	74933W452
EG	Everest Group Ltd	1,420	$541K	0.0%	$374.24	-1.5%	COM	G3223R108
FHB	First Hawaiian Inc	25,965	$539K	0.0%	$19.97	-2.8%	COM	32051X108
FSLR	FIRST SOLAR INC	2,380	$537K	0.0%	$218.00	0.0%	COM	336433107
BX	Blackstone Inc	4,277	$529K	0.0%	$81.16	+45.2%	COM	09260D107
EPD	Enterprise Products Partners L	18,259	$529K	0.0%	$26.74	—	COM	293792107
FOUR	Shift4 Payments Inc	7,195	$528K	0.0%	$62.16	+6.6%	CL A	82452J109
—	Liberty Media Corp	23,788	$527K	0.0%	$28.78	—	COM LBTY SRM S C	531229789
PHM	PULTE HOMES INC	4,737	$522K	0.0%	$70.99	+57.9%	COM	745867101
GTES	GATES INDUSTRIAL CORP PLC	32,917	$520K	0.0%	$16.96	0.0%	ORD SHS	G39108108
CPA	Copa Holdings SA	5,440	$518K	0.0%	$66.90	+34.2%	CL A	P31076105
USFD	US Foods Holding Corp	9,773	$518K	0.0%	$36.35	+44.7%	COM	912008109
FLR	Fluor Corp	11,869	$517K	0.0%	$15.65	+165.8%	COM	343412102
NICE	Nice Ltd	3,003	$516K	0.0%	$171.97	—	SPONSORED ADR	653656108
MAA	Mid-America Apartment Communit	3,604	$514K	0.0%	$116.80	+7.5%	COM	59522J103
—	Lam Research Corp	479	$510K	0.0%	$459.89	—	COM	512807108
HAE	Haemonetics Corp	6,165	$510K	0.0%	$95.26	-7.7%	COM	405024100
DNOW	DNOW Inc	37,013	$508K	0.0%	$14.23	0.0%	COM	67011P100
FPE	First Trust Advisors LP	29,100	$505K	0.0%	$19.81	—	PFD SECS INC ETF	33739E108
SNX	TD SYNNEX Corp	4,377	$505K	0.0%	$105.31	+13.3%	COM	87162W100
EBAY	EBAY INC	9,396	$505K	0.0%	$43.32	+17.1%	COM	278642103
IGSB	BlackRock Fund Advisors	9,843	$504K	0.0%	$75.70	—	ISHS 1-5YR INVS	464288646
EAGG	iShares ETFs/USA	10,770	$502K	0.0%	$53.46	—	ESG AWR US AGRGT	46435U549
DAR	Darling Ingredients Inc	13,655	$502K	0.0%	$41.47	0.0%	COM	237266101
BWXT	BWX Technologies Inc	5,269	$501K	0.0%	$56.98	+60.6%	COM	05605H100
LYV	LIVE NAT ENTER INC	5,325	$499K	0.0%	$68.18	+38.7%	COM	538034109
—	PPL CAP FDG INC	519,000	$496K	0.0%	$0.96	—	NaN	69352PAS2
HEFA	BLACKROCK FUND ADVISORS	13,951	$496K	0.0%	$27.97	—	HDG MSCI EAFE	46434V803
WSFS	WSFS Financial Corp	10,504	$494K	0.0%	$33.14	+33.6%	COM	929328102
TECK	TECK COMINCO LTD	10,297	$493K	0.0%	$43.43	+13.3%	CL B	878742204
LITE	Lumentum Holdings Inc	9,660	$492K	0.0%	$88.22	-48.7%	COM	55024U109
O	REALTY INCOME CORP	9,282	$490K	0.0%	$50.06	-2.8%	COM	756109104
KMB	KIMBERLY-CLARK CP	3,521	$487K	0.0%	$93.37	+34.2%	COM	494368103
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	9,340	$486K	0.0%	$54.87	—	US TIPS ETF	808524870
AFL	Aflac Inc	5,431	$485K	0.0%	$40.69	+104.2%	COM	001055102
CTVA	Corteva Inc	8,973	$484K	0.0%	$41.05	+31.7%	COM	22052L104
KMT	Kennametal Inc	20,483	$482K	0.0%	$23.16	0.0%	COM	489170100
—	Interpublic Group of Cos Inc/T	16,536	$481K	0.0%	$18.58	+55.1%	COM	460690100
CERT	Certara Inc	34,581	$479K	0.0%	$17.25	-4.8%	COM	15687V109
MTRN	BRUSH ENGINEERED M	4,402	$476K	0.0%	$114.94	0.0%	COM	576690101
HEI	HEICO Corp	2,125	$475K	0.0%	$151.54	+39.3%	COM	422806109
ES	Eversource Energy	8,371	$475K	0.0%	$60.55	-9.2%	COM	30040W108
EW	Edwards Lifesciences Corp	5,133	$474K	0.0%	$80.38	+10.2%	COM	28176E108
WAL	Western Alliance Bancorp	7,538	$474K	0.0%	$58.38	0.0%	COM	957638109
IT	GARTNER INC	1,054	$473K	0.0%	$235.33	+89.1%	COM	366651107
THRM	Gentherm Inc	9,590	$473K	0.0%	$51.68	0.0%	COM	37253A103
PLUS	ePlus Inc	6,398	$471K	0.0%	$66.25	+15.4%	COM	294268107
ENOV	ENOVIS CORPORATION	10,411	$471K	0.0%	$56.99	-8.9%	COM	194014502
WMG	AI Entertainment Holdings LLC	15,325	$470K	0.0%	$31.33	-2.2%	COM CL A	934550203
RMBS	Rambus Inc	7,993	$470K	0.0%	$25.43	+124.8%	COM	750917106
ORI	Old Republic International Cor	15,188	$469K	0.0%	$13.72	+89.6%	COM	680223104
NVRI	Enviri Corp	54,219	$468K	0.0%	$8.34	0.0%	COM	415864107
WAT	Waters Corp	1,609	$467K	0.0%	$240.26	+32.8%	COM	941848103
CNQ	CDN NAT RES	13,070	$465K	0.0%	$26.29	+34.7%	COM	136385101
ENSG	Ensign Group Inc/The	3,745	$463K	0.0%	$69.65	+70.6%	COM	29358P101
AOS	A O Smith Corp	5,664	$463K	0.0%	$48.34	+69.9%	COM	831865209
PEG	Public Service Enterprise Grou	6,276	$463K	0.0%	$50.06	+34.7%	COM	744573106
HBAN	Huntington Bancshares Inc/OH	34,732	$458K	0.0%	$11.37	+10.4%	COM	446150104
VREX	Varex Imaging Corp	31,049	$457K	0.0%	$20.16	-20.6%	COM	92214X106
UPS	UTD PARCEL SERV	3,338	$457K	0.0%	$139.09	-6.5%	CL B	911312106
AES	AES CORP	25,876	$455K	0.0%	$14.48	+20.9%	COM	00130H105
HLIO	Helios Technologies Inc	9,384	$448K	0.0%	$47.89	0.0%	COM	42328H109
NGVT	Ingevity Corp	10,160	$444K	0.0%	$80.24	-39.8%	COM	45688C107
—	Intra-Cellular Therapies Inc	6,466	$443K	0.0%	$57.86	—	COM	46116X101
TPL	Texas Pacific Land Corp	600	$441K	0.0%	$166.25	+23.2%	COM	88262P102
EXR	Extra Space Storage Inc	2,813	$437K	0.0%	$135.47	0.0%	COM	30225T102
LDOS	Leidos Holdings Inc	2,977	$434K	0.0%	$98.09	+40.0%	COM	525327102
MIDD	Middleby Corp/The	3,530	$433K	0.0%	$138.27	-1.9%	COM	596278101
DAN	Dana Inc	35,687	$433K	0.0%	$14.48	-14.3%	COM	235825205
FOX	Fox Corp	13,500	$432K	0.0%	$34.56	-14.1%	CL B COM	35137L204
ESGD	ISHARES ETFS/USA	5,478	$432K	0.0%	$69.77	—	ESG AW MSCI EAFE	46435G516
GCO	Genesco Inc	16,680	$431K	0.0%	$27.25	-3.9%	COM	371532102
SHY	ISHARES TRUST	5,265	$430K	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
TKO	Endeavor Group Holdings Inc	3,976	$429K	0.0%	$82.21	+22.0%	CL A	87256C101
QSR	RESTAURANT BRANDS INTERNATIONA	6,056	$426K	0.0%	$57.65	+23.9%	COM	76131D103
LEN	LENNAR CORP	2,843	$426K	0.0%	$121.98	+21.8%	CL A	526057104
DHR	Danaher Corp	1,705	$426K	0.0%	$161.03	+55.4%	COM	235851102
WBD	Warner Bros Discovery Inc	56,830	$423K	0.0%	$13.00	-38.4%	COM SER A	934423104
ADUS	Addus HomeCare Corp	3,603	$418K	0.0%	$107.06	0.0%	COM	006739106
MBC	Masterbrand Inc	28,409	$417K	0.0%	$8.82	+87.8%	COMMON STOCK	57638P104
SJM	SMUCKER(JM)CO	3,824	$417K	0.0%	$109.91	-3.4%	COM NEW	832696405
—	Air Transport Services Group I	29,710	$412K	0.0%	$13.87	—	COM	00922R105
HAL	HALLIBURTON	12,164	$411K	0.0%	$33.26	+6.2%	COM	406216101
DCH	American Axle & Manufacturing	58,755	$411K	0.0%	$7.37	0.0%	COM	024061103
GSM	FERROGLOBE PLC	76,614	$411K	0.0%	$5.33	0.0%	SHS	G33856108
LIN	Linde PLC	928	$407K	0.0%	$353.97	+21.6%	SHS	G54950103
SXI	Standex International Corp	2,514	$405K	0.0%	$169.19	0.0%	COM	854231107
SSNC	SS&C Technologies Holdings Inc	6,431	$403K	0.0%	$55.46	+11.9%	COM	78467J100
PFGC	Performance Food Group Co	6,096	$403K	0.0%	$49.43	+41.0%	COM	71377A103
NSA	National Storage Affiliates Tr	9,732	$401K	0.0%	$34.83	—	COM SHS BEN IN	637870106
CCOI	Cogent Communications Holdings	7,105	$401K	0.0%	$49.89	+8.2%	COM NEW	19239V302
BHF	BRIGHTHOUSE FINANCIAL INC.	9,217	$399K	0.0%	$51.16	-9.8%	COM	10922N103
BUR	Burford Capital Ltd	30,545	$399K	0.0%	$14.50	0.0%	ORD SHS	G17977110
IBKR	Interactive Brokers Group Inc	3,250	$398K	0.0%	$21.95	+34.6%	COM CL A	45841N107
EQNR	Kingdom of Norway Ministry of	13,933	$398K	0.0%	$24.96	—	SPONSORED ADR	29446M102
GHC	Graham Holdings Co	566	$396K	0.0%	$379.57	+89.8%	COM CL B	384637104
EEM	ISHARES TR	9,295	$396K	0.0%	$37.50	—	MSCI EMG MKT ETF	464287234
COLD	Americold Realty Trust Inc	15,500	$396K	0.0%	$28.82	—	COM	03064D108
HAIN	Hain Celestial Group Inc/The	56,958	$394K	0.0%	$6.87	0.0%	COM	405217100
MRTN	Marten Transport Ltd	21,214	$391K	0.0%	$19.35	-12.0%	COM	573075108
APD	Air Products and Chemicals Inc	1,512	$390K	0.0%	$233.81	+3.7%	COM	009158106
POR	Portland General Electric Co	9,020	$390K	0.0%	$34.96	+13.7%	COM NEW	736508847
OSIS	OSI Systems Inc	2,829	$389K	0.0%	$137.83	0.0%	COM	671044105
PLOW	Douglas Dynamics Inc	16,572	$388K	0.0%	$23.77	0.0%	COM	25960R105
VALE	Vale SA	34,652	$387K	0.0%	$19.14	—	SPONSORED ADS	91912E105
RVLV	Revolve Group Inc	24,156	$384K	0.0%	$14.76	+29.7%	CL A	76156B107
YOU	Clear Secure Inc	20,375	$381K	0.0%	$17.40	0.0%	COM CL A	18467V109
DLR	Digital Realty Trust Inc	2,497	$380K	0.0%	$136.41	0.0%	COM	253868103
IAU	ISHARES GOLD TRUST	8,630	$379K	0.0%	$33.93	—	ISHARES NEW	464285204
BFH	Bread Financial Holdings Inc	8,479	$378K	0.0%	$34.15	+12.0%	COM	018581108
LOW	LOWE'S COS INC	1,708	$377K	0.0%	$133.71	+65.6%	COM	548661107
IDA	IDACORP Inc	4,038	$376K	0.0%	$91.00	+3.2%	COM	451107106
SHV	ISHARES	3,402	$376K	0.0%	$110.64	—	SHORT TREAS BD	464288679
—	Kellanova	6,517	$376K	0.0%	$48.79	+15.2%	COM	487836108
PRFZ	Invesco Capital Management LLC	9,855	$376K	0.0%	$54.18	—	FTSE RAFI 1500	46137V597
DHS	WISDOMTREE ETFS/USA	4,427	$374K	0.0%	$65.55	—	US HIGH DIVIDEND	97717W208
SUB	BlackRock Fund Advisors	3,516	$368K	0.0%	$106.12	—	SHRT NAT MUN ETF	464288158
SCHA	Charles Schwab Investment Management Inc	7,740	$367K	0.0%	$75.75	—	US SML CAP ETF	808524607
TBI	TrueBlue Inc	35,174	$362K	0.0%	$18.02	-39.9%	COM	89785X101
TOL	TOLL BROS INC	3,144	$362K	0.0%	$121.04	0.0%	COM	889478103
CMCO	Columbus McKinnon Corp/NY	10,467	$362K	0.0%	$39.60	0.0%	COM	199333105
PSMT	PriceSmart Inc	4,447	$361K	0.0%	$75.67	+5.9%	COM	741511109
ARES	Ares Management Corp	2,688	$358K	0.0%	$56.87	+129.7%	CL A COM STK	03990B101
DVY	ISHARES	2,940	$356K	0.0%	$77.99	—	SELECT DIVID ETF	464287168
FAF	First American Financial Corp	6,584	$355K	0.0%	$42.30	+23.9%	COM	31847R102
GLPI	Gaming and Leisure Properties	7,800	$353K	0.0%	$45.89	—	COM	36467J108
OMC	OMNICOM GROUP INC	3,922	$352K	0.0%	$84.12	+4.2%	COM	681919106
KHC	Kraft Heinz Co/The	10,887	$351K	0.0%	$30.67	+6.1%	COM	500754106
AMWD	American Woodmark Corp	4,442	$349K	0.0%	$64.78	+39.3%	COM	030506109
CABO	Cable One Inc	985	$349K	0.0%	$659.79	-43.8%	COM	12685J105
SEE	Sealed Air Corp	10,014	$348K	0.0%	$38.06	-9.9%	COM	81211K100
CHRD	Chord Energy Corp	2,074	$348K	0.0%	$162.01	0.0%	COM NEW	674215207
AXTA	Axalta Coating Systems Ltd	10,044	$343K	0.0%	$28.46	+20.1%	COM	G0750C108
IBIT	BlackRock Fund Advisors	10,000	$341K	0.0%	$34.14	—	NaN	46438F101
—	Synovus Financial Corp	8,383	$337K	0.0%	$27.80	—	COM NEW	87161C501
UVSP	Univest Financial Corp	14,644	$334K	0.0%	$22.11	-4.4%	COM	915271100
CNNE	Cannae Holdings Inc	18,390	$334K	0.0%	$32.37	-42.9%	COM	13765N107
ROK	ROCKWELL AUTOMATION	1,204	$331K	0.0%	$220.45	+19.0%	COM	773903109
XLRE	SSgA Funds Management Inc	8,500	$326K	0.0%	$33.07	—	RL EST SEL SEC	81369Y860
—	DATADOG INC	224,000	$324K	0.0%	$1.28	—	NOTE 0.125% 6/1	23804LAB9
FTV	Fortive Corp	4,338	$321K	0.0%	$49.04	+17.5%	COM	34959J108
UNF	UniFirst Corp/MA	1,873	$321K	0.0%	$156.12	+2.0%	COM	904708104
KR	KROGER	6,412	$320K	0.0%	$46.03	+13.0%	COM	501044101
PCTY	Paylocity Holding Corp	2,425	$320K	0.0%	$223.76	-30.8%	COM	70438V106
EFV	ISHARES	6,012	$319K	0.0%	$48.51	—	EAFE VALUE ETF	464288877
LKQ	LKQ Corp	7,667	$319K	0.0%	$43.41	-2.3%	COM	501889208
NWSA	News Corp	11,523	$318K	0.0%	$22.03	+16.0%	CL A	65249B109
PLAY	Dave & Buster's Entertainment	7,905	$315K	0.0%	$51.94	0.0%	COM	238337109
MGM	MGM MIRAGE INC	6,924	$308K	0.0%	$39.90	+4.8%	COM	552953101
DRH	DiamondRock Hospitality Co	35,469	$300K	0.0%	$7.67	—	COM	252784301
PAHC	Phibro Animal Health Corp	17,680	$296K	0.0%	$24.41	-34.2%	CL A COM	71742Q106
GMED	Globus Medical Inc	4,306	$295K	0.0%	$53.76	+11.1%	CL A	379577208
UHAL	U-Haul Holding Co	4,767	$294K	0.0%	$58.56	+11.1%	COM	023586100
NWL	Newell Brands Inc	45,892	$294K	0.0%	$8.92	-22.9%	COM	651229106
HALO	Halozyme Therapeutics Inc	5,571	$292K	0.0%	$42.84	+2.4%	COM	40637H109
FERG1GBX	Ferguson PLC	1,498	$290K	0.0%	$193.07	—	SHS	G3421J106
FR	First Industrial Realty Trust	6,074	$289K	0.0%	$33.32	—	COM	32054K103
CCJ	CAMECO CORP	5,763	$284K	0.0%	$44.24	+14.2%	COM	13321L108
CNH	CNH Industrial NV	27,897	$283K	0.0%	$10.90	0.0%	SHS	N20944109
GLD	SPDR GOLD TRUST	1,308	$281K	0.0%	$155.95	—	GOLD SHS	78463V107
SNN	Smith & Nephew PLC	11,279	$279K	0.0%	$23.97	—	SPDN ADR NEW	83175M205
CCEP	Coca-Cola Europacific Partners	3,830	$279K	0.0%	$46.78	+46.7%	SHS	G25839104
GTLS	Chart Industries Inc	1,925	$278K	0.0%	$74.59	+102.3%	COM	16115Q308
EMR	EMERSON ELECTRIC	2,518	$277K	0.0%	$73.94	+45.4%	COM	291011104
DOV	Dover Corp	1,536	$277K	0.0%	$133.07	+32.1%	COM	260003108
—	INSMED INC	131,000	$276K	0.0%	$1.02	—	NOTE 0.750% 6/0	457669AB5
—	ROYAL CARIBBEAN CRUISES	85,000	$274K	0.0%	$2.66	—	NOTE 6.000% 8/1	780153BQ4
STKL	SunOpta Inc	50,668	$274K	0.0%	$5.87	0.0%	COM	8676EP108
OII	OCEANEERING INTL	11,552	$273K	0.0%	$23.11	0.0%	COM	675232102
—	PALO ALTO NETWORKS	80,000	$273K	0.0%	$2.04	—	NOTE 0.375% 6/0	697435AF2
NUE	Nucor Corp	1,720	$272K	0.0%	$174.80	-3.3%	COM	670346105
BIO	Bio-Rad Laboratories Inc	992	$271K	0.0%	$429.81	-32.3%	CL A	090572207
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	15,000	$271K	0.0%	$14.09	—	UNIT	85207H104
CBT	Cabot Corp	2,932	$269K	0.0%	$93.58	0.0%	COM	127055101
VRSN	VeriSign Inc	1,508	$268K	0.0%	$190.11	-7.1%	COM	92343E102
RPRX	Royalty Pharma PLC	10,119	$267K	0.0%	$29.48	-6.0%	SHS CLASS A	G7709Q104
—	AXON ENTERPRISE INC	194,000	$266K	0.0%	$1.45	—	NOTE 0.500%12/1	05464CAB7
XLK	SELECT SECTOR SPDR	1,165	$264K	0.0%	$226.23	—	TECHNOLOGY	81369Y803
AN	AutoNation Inc	1,649	$263K	0.0%	$163.18	0.0%	COM	05329W102
MMI	Marcus & Millichap Inc	8,326	$262K	0.0%	$31.69	0.0%	COM	566324109
NEE	NEXTERA ENERGY	3,685	$261K	0.0%	$72.96	-7.3%	COM	65339F101
BLDR	Builders FirstSource Inc	1,884	$261K	0.0%	$169.76	0.0%	COM	12008R107
VLTO	Veralto Corp	2,725	$260K	0.0%	$94.93	0.0%	COM SHS	92338C103
HSIC	Henry Schein Inc	4,053	$260K	0.0%	$71.51	-1.6%	COM	806407102
ETR	Entergy Corp	2,422	$259K	0.0%	$40.34	+27.2%	COM	29364G103
ABM	ABM Industries Inc	5,118	$259K	0.0%	$44.94	0.0%	COM	000957100
ZBRA	Zebra Technologies Corp	830	$256K	0.0%	$417.83	-27.2%	CL A	989207105
DE	DEERE & CO	683	$255K	0.0%	$288.82	+31.7%	COM	244199105
CP	Canadian Pacific Kansas City L	3,235	$255K	0.0%	$77.04	+4.4%	COM	13646K108
CNP	CenterPoint Energy Inc	8,128	$252K	0.0%	$28.32	0.0%	COM	15189T107
NYT	New York Times Co/The	4,828	$247K	0.0%	$43.00	+7.2%	CL A	650111107
SATS	EchoStar Corp	13,859	$247K	0.0%	$13.94	+18.9%	CL A	278768106
GSG	ISHARES S&P GSCI	10,919	$242K	0.0%	$13.61	—	UNIT BEN INT	46428R107
WCC	WESCO International Inc	1,511	$240K	0.0%	$54.19	+209.1%	COM	95082P105
IWS	BlackRock Fund Advisors	1,962	$237K	0.0%	$116.72	—	RUS MDCP VAL ETF	464287473
TXNM	PNM Resources Inc	6,399	$237K	0.0%	$37.20	+0.1%	COM	69349H107
—	BARRICK GOLD CORP	14,111	$235K	0.0%	$16.64	—	COM	067901108
ITW	ILLINOIS TOOL WKS	989	$234K	0.0%	$124.21	+90.7%	COM	452308109
—	Primo Water Corp	10,625	$232K	0.0%	$15.05	—	COM	74167P108
—	SUMMIT HOTEL PPTYS INC	257,000	$231K	0.0%	$1.04	—	NOTE 1.500% 2/1	866082AA8
WPM	Wheaton Precious Metals Corp	4,377	$229K	0.0%	$52.89	0.0%	COM	962879102
—	TYLER TECHNOLOGIES INC	209,000	$229K	0.0%	$0.94	—	NOTE 0.250% 3/1	902252AB1
BND	Vanguard Group Inc/The	3,164	$228K	0.0%	$72.05	—	TOTAL BND MRKT	921937835
FWONK	Liberty Media Corp	3,125	$225K	0.0%	$63.13	—	COM LBTY ONE S C	531229755
CAT	Caterpillar Inc	672	$224K	0.0%	$161.38	+109.9%	COM	149123101
AMPH	Amphastar Pharmaceuticals Inc	5,519	$221K	0.0%	$52.53	-21.1%	COM	03209R103
TRIP	Liberty TripAdvisor Holdings I	12,360	$220K	0.0%	$30.52	-28.9%	COM	896945201
SBAC	SBA Communications Corp	1,120	$220K	0.0%	$222.12	-13.8%	CL A	78410G104
GNTX	Gentex Corp	6,469	$218K	0.0%	$34.53	0.0%	COM	371901109
NWE	Northwestern Energy Group Inc	4,301	$215K	0.0%	$44.88	+3.8%	COM NEW	668074305
—	SHIFT4 PMTS INC	226,000	$213K	0.0%	$0.93	—	NOTE 0.500% 8/0	82452JAD1
KOP	Koppers Holdings Inc	5,708	$211K	0.0%	$37.10	+23.8%	COM	50060P106
KDP	Keurig Dr Pepper Inc	6,292	$210K	0.0%	$31.93	-1.2%	COM	49271V100
VLO	Valero Energy Corp	1,340	$210K	0.0%	$123.00	+24.8%	COM	91913Y100
RVTY	Revvity Inc	2,000	$210K	0.0%	$90.94	+16.3%	COM	714046109
EXPE	Expedia Group Inc	1,650	$208K	0.0%	$140.99	-13.2%	COM NEW	30212P303
—	LIBERTY MEDIA CORP DEL	195,000	$207K	0.0%	$1.01	—	NOTE 2.250% 8/1	531229AQ5
—	ON SEMICONDUCTOR CORP	216,000	$207K	0.0%	$0.96	—	NaN	682189AU9
—	PENNYMAC CORP	209,000	$206K	0.0%	$0.94	—	NOTE 5.500%11/0	70932AAD5
VSAT	Viasat Inc	16,181	$205K	0.0%	$51.78	-69.2%	COM	92552V100
VCIT	VANGUARD ETF/USA	2,569	$205K	0.0%	$79.93	—	INT-TERM CORP	92206C870
HOFT	Hooker Furnishings Corp	12,895	$187K	0.0%	$23.39	-25.1%	COM	439038100
—	CYBERARK SOFTWARE LTD	106,000	$184K	0.0%	$1.22	—	NOTE 11/1	23248VAB1
OWL	Blue Owl Capital Inc	10,348	$184K	0.0%	$18.34	0.0%	NaN	09581B103
—	ASCENDIS PHARMA A/S	161,000	$179K	0.0%	$1.01	—	NOTE 2.250% 4/0	04351PAD3
—	NATERA INC	63,000	$179K	0.0%	$1.84	—	NOTE 2.250% 5/0	632307AB0
—	WAYFAIR INC	193,000	$174K	0.0%	$0.84	—	NOTE 1.000% 8/1	94419LAF8
—	NUTANIX INC	143,000	$167K	0.0%	$1.00	—	NOTE 0.250%10/0	67059NAH1
—	INTEGER HOLDINGS CORP	115,000	$164K	0.0%	$1.43	—	NaN	45826HAB5
—	AKAMAI TECHNOLOGIES INC	150,000	$157K	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
PAGS	Pagseguro Digital Ltd	13,178	$154K	0.0%	$12.29	0.0%	COM CL A	G68707101
—	MONGODB INC	117,000	$154K	0.0%	$1.97	—	NOTE 0.250% 1/1	60937PAD8
—	WAYFAIR INC	133,000	$153K	0.0%	$1.26	—	NOTE 3.250% 9/1	94419LAP6
—	FRESHPET INC	77,000	$152K	0.0%	$1.98	—	NaN	358039AB1
—	Expedia Group Inc	162,000	$149K	0.0%	$0.90	—	NOTE 2/1	30212PBE4
—	HUBSPOT INC	70,000	$146K	0.0%	$1.71	—	NOTE 0.375% 6/0	443573AD2
—	NCL CORPORATION LTD	156,000	$145K	0.0%	$0.92	—	NOTE 1.125% 2/1	62886HBD2
—	SAREPTA THERAPEUTICS INC	112,000	$144K	0.0%	$1.02	—	NOTE 1.250% 9/1	803607AD2
—	DraftKings Inc	163,000	$135K	0.0%	$0.78	—	NOTE 3/1	26142RAB0
—	UNITY SOFTWARE INC	150,000	$129K	0.0%	$0.83	—	NOTE 11/1	91332UAB7
—	ATI INC	36,000	$129K	0.0%	$1.62	—	NOTE 3.500% 6/1	01741RAK8
KGC	KINROSS GOLD CORP	15,450	$129K	0.0%	$7.24	0.0%	COM	496902404
—	COINBASE GLOBAL INC	124,000	$127K	0.0%	$1.03	—	NOTE 0.500% 6/0	19260QAB3
—	AFFIRM HOLDINGS INC	153,000	$127K	0.0%	$0.76	—	NOTE 11/1	00827BAB2
—	ALLIANT ENERGY CORP	128,000	$126K	0.0%	$0.98	—	NaN	018802AC2
—	UPSTART HOLDINGS INC	154,000	$122K	0.0%	$0.66	—	NOTE 0.250% 8/1	91680MAB3
—	CNX RESOURCES CORP	63,000	$121K	0.0%	$1.93	—	NOTE 2.250% 5/0	12653CAG3
—	Dun & Bradstreet Holdings Inc	12,275	$114K	0.0%	$11.63	—	COM	26484T106
—	ZSCALER INC	81,000	$109K	0.0%	$1.59	—	NOTE 0.125% 7/0	98980GAB8
—	REVANCE THERAPEUTICS INC	165,000	$108K	0.0%	$0.94	—	NOTE 1.750% 2/1	761330AB5
—	ENVESTNET INC	99,000	$106K	0.0%	$1.06	—	NOTE 2.625%12/0	29404KAG1
—	M/A-COM TECH SOLUTIONS	73,000	$103K	0.0%	$0.94	—	NOTE 0.250% 3/1	55405YAB6
SEI	SOLARIS OILFIELD INFRASTRUCTUR	11,949	$103K	0.0%	$8.31	+0.9%	COM CL A	83418M103
—	LANTHEUS HLDGS INC	80,000	$99,490	0.0%	$1.11	—	NOTE 2.625%12/1	516544AB9
—	MAKEMYTRIP LIMITED	45,000	$99,377	0.0%	$1.30	—	NOTE 2/1	56087FAB0
—	CABLE ONE INC	132,000	$97,981	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
—	NRG ENERGY INC	51,000	$97,793	0.0%	$1.92	—	DBCV 2.750% 6/0	629377CG5
—	DIGITALOCEAN HLDGS INC	115,000	$96,888	0.0%	$0.79	—	NOTE 12/0	25402DAB8
—	IMPINJ INC	62,000	$95,903	0.0%	$1.31	—	NOTE 1.125% 5/1	453204AD1
—	Guardant Health Inc	119,000	$91,728	0.0%	$0.77	—	NOTE 11/1	40131MAB5
—	INSULET CORP	83,000	$90,512	0.0%	$1.29	—	NOTE 0.375% 9/0	45784PAK7
—	SHAKE SHACK INC	103,000	$89,095	0.0%	$0.81	—	NOTE 3/0	819047AB7
—	CYTOKINETICS INC	68,000	$88,703	0.0%	$1.75	—	NOTE 3.500% 7/0	23282WAC4
—	ALNYLAM PHARMACEUTICALS INC	82,000	$88,355	0.0%	$1.08	—	NOTE 1.000% 9/1	02043QAB3
—	PATRICK INDUSTRIES INC	70,000	$84,700	0.0%	$0.97	—	NOTE 1.750%12/0	703343AG8
—	SEMTECH CORP	80,000	$84,120	0.0%	$0.99	—	NOTE 1.625%11/0	816850AF8
—	BRIDGEBIO PHARMA INC	82,000	$82,829	0.0%	$1.21	—	NOTE 2.500% 3/1	10806XAB8
—	POST HOLDINGS INC	74,000	$81,326	0.0%	$1.12	—	NOTE 2.500% 8/1	737446AT1
—	SPOTIFY USA INC	85,000	$80,878	0.0%	$0.88	—	NOTE 3/1	84921RAB6
—	JETBLUE AIRWAYS CORP	90,000	$78,943	0.0%	$0.82	—	NOTE 0.500% 4/0	477143AP6
—	INTERDIGITAL INC	51,000	$78,849	0.0%	$1.43	—	NOTE 3.500% 6/0	45867GAD3
—	AMERICAN AIRLINES GROUP	76,000	$78,599	0.0%	$1.23	—	NOTE 6.500% 7/0	02376RAF9
—	REDFIN CORP	142,000	$77,592	0.0%	$0.64	—	NOTE 0.500% 4/0	75737FAE8
—	NORTHERN OIL & GAS INC	66,000	$75,966	0.0%	$1.22	—	NOTE 3.625% 4/1	665531AJ8
—	CHEESECAKE FACTORY (THE)	84,000	$75,791	0.0%	$0.83	—	NOTE 0.375% 6/1	163072AA9
—	WOLFSPEED INC	136,000	$74,936	0.0%	$0.56	—	NOTE 1.875%12/0	977852AD4
—	JAZZ INVESTMENTS I LTD	78,000	$74,919	0.0%	$1.17	—	NOTE 2.000% 6/1	472145AF8
—	GLAUKOS CORP	34,000	$74,910	0.0%	$2.20	—	NaN	377322AB8
—	STRIDE INC	52,000	$74,438	0.0%	$0.89	—	NOTE 1.125% 9/0	86333MAA6
—	HCI GROUP INC	51,000	$66,366	0.0%	$1.30	—	NOTE 4.750% 6/0	40416EAF0
—	BENTLEY SYSTEMS INC	67,000	$66,297	0.0%	$0.86	—	NOTE 0.125% 1/1	08265TAB5
—	CHEFS' WAREHOUSE THE	59,000	$65,452	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
—	JOHN BEAN TECHNOLOGIES CORP	70,000	$64,092	0.0%	$0.87	—	NOTE 0.250% 5/1	477839AB0
—	CENTENNIAL RESOURCE DEV INC	23,000	$63,337	0.0%	$2.32	—	NOTE 3.250% 4/0	15136AAA0
—	PEBBLEBROOK HOTEL TRUST	71,000	$62,658	0.0%	$1.14	—	NOTE 1.750%12/1	70509VAA8
—	HALOZYME THERAPEUTICS INC	56,000	$62,249	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
—	LIVE NATION ENTERTAINMENT IN	53,000	$58,521	0.0%	$1.10	—	NaN	538034BA6
—	VARONIS SYSTEM INC	36,000	$58,392	0.0%	$1.53	—	NOTE 1.250% 8/1	922280AB8
—	AKAMAI TECHNOLOGIES INC	60,000	$58,048	0.0%	$1.01	—	NOTE 0.375% 9/0	00971TAL5
—	PDD HOLDINGS INC	59,000	$58,003	0.0%	$0.98	—	NOTE 12/0	722304AC6
—	MICROSTRATEGY INC	44,000	$52,690	0.0%	$1.03	—	NOTE 2/1	594972AE1
—	TWO HARBORS INV CORP	54,000	$51,570	0.0%	$0.92	—	NOTE 6.250% 1/1	90187BAB7
—	LENDINGTREE INC	55,000	$50,875	0.0%	$0.75	—	NOTE 0.500% 7/1	52603BAD9
—	ETSY INC	51,000	$50,363	0.0%	$1.15	—	NOTE 0.125%10/0	29786AAJ5
—	H WORLD GROUP LTD	44,000	$46,552	0.0%	$1.06	—	NOTE 3.000% 5/0	44332NAB2
—	ZILLOW GROUP INC	35,000	$42,196	0.0%	$1.21	—	NOTE 1.375% 9/0	98954MAG6
—	ITRON INC	42,000	$42,189	0.0%	$0.78	—	NOTE 3/1	465741AN6