All Stocks Held By Ameriprise Financial Inc.

As of 06/30/2023, we find all stocks held by Ameriprise Financial Inc. to be as follows, presented in the table below with each row detailing each Ameriprise Financial Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Ameriprise Financial Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ameriprise Financial Inc. as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
MICROSOFT CORP	35,107,288	-1,360,363	$11,961,497
MSFT	35,107,288	-1,360,363	$11,961,497
APPLE INC	49,809,582	-1,092,442	$9,668,132
AAPL	49,809,582	-1,092,442	$9,668,132
AMAZON.COM INC	36,143,384	-514,244	$4,712,722
AMZN	36,143,384	-514,244	$4,712,722
ALPHABET INC CL A	36,855,189	-1,234,415	$4,407,887
GOOGL	36,855,189	-1,234,415	$4,407,887
NVIDIA CORP	9,537,715	+147,732	$4,036,058
NVDA	9,537,715	+147,732	$4,036,058
BROADCOM INC	4,508,174	-561,002	$3,915,682
AVGO	4,508,174	-561,002	$3,915,682
JPMORGAN CHASE & CO	23,267,492	+867,932	$3,386,557
JPM	23,267,492	+867,932	$3,386,557
LAM RESEARCH CORP	5,243,854	-371,399	$3,371,158
LRCX	5,243,854	-371,399	$3,371,158
VISA INC CLASS A SHARES (V)	13,854,515	+3,791,367	$3,290,798
V	13,854,515	+3,791,367	$3,290,798
ISHARES CORE S&P 500 ETF (IVV)	5,946,499	+266,564	$2,651,675
IVV	5,946,499	+266,564	$2,651,675
CISCO SYSTEMS INC	49,535,169	+334,910	$2,562,988
CSCO	49,535,169	+334,910	$2,562,988
PROCTER & GAMBLE CO THE	16,614,153	-1,991,045	$2,521,048
PG	16,614,153	-1,991,045	$2,521,048
EXXON MOBIL CORP	22,736,251	+2,550,383	$2,438,516
XOM	22,736,251	+2,550,383	$2,438,516
JOHNSON & JOHNSON	14,197,054	-728,140	$2,350,019
JNJ	14,197,054	-728,140	$2,350,019
CHEVRON CORP	14,752,268	+173,340	$2,321,069
CVX	14,752,268	+173,340	$2,321,069
ALPHABET INC CL C	18,668,960	-483,193	$2,258,540
GOOG	18,668,960	-483,193	$2,258,540
META PLATFORMS INC CLASS A	7,722,637	+247,842	$2,216,644
META	7,722,637	+247,842	$2,216,644
COMCAST CORP CLASS A	50,270,680	-2,262,358	$2,089,627
CMCSA	50,270,680	-2,262,358	$2,089,627
ADOBE INC	4,250,831	+119,428	$2,083,808
ADBE	4,250,831	+119,428	$2,083,808
MASTERCARD INC A	5,203,596	-532,115	$2,046,568
MA	5,203,596	-532,115	$2,046,568
WALMART INC	12,932,666	+2,660,406	$2,032,839
WMT	12,932,666	+2,660,406	$2,032,839
MERCK & CO. INC.	17,031,225	-293,372	$1,965,790
MRK	17,031,225	-293,372	$1,965,790
ELI LILLY & CO	4,105,848	-976,284	$1,925,587
LLY	4,105,848	-976,284	$1,925,587
HOME DEPOT INC	6,045,211	-110,615	$1,873,513
HD	6,045,211	-110,615	$1,873,513
ABBVIE INC	13,866,249	-851,539	$1,867,275
ABBV	13,866,249	-851,539	$1,867,275
QUALCOMM INC	14,618,628	-188,891	$1,740,226
QCOM	14,618,628	-188,891	$1,740,226
UNION PACIFIC CORP	8,398,406	-1,001,826	$1,718,485
UNP	8,398,406	-1,001,826	$1,718,485
BRISTOL MYERS SQUIBB CO	26,738,154	+653,888	$1,708,220
BMY	26,738,154	+653,888	$1,708,220
ELEVANCE HEALTH INC	3,726,342	+103,426	$1,661,872
ELV	3,726,342	+103,426	$1,661,872
ANALOG DEVICES INC	8,422,932	-308,191	$1,645,932
ADI	8,422,932	-308,191	$1,645,932
COCA COLA CO THE	26,918,329	-1,265,529	$1,621,267
KO	26,918,329	-1,265,529	$1,621,267
WELLS FARGO & CO			$1,602,884
WFC	37,543,017	-7,390,253	$1,602,422
WFC.PRL	401	-755	$462
MARSH & MCLENNAN COS	8,246,838	+108,783	$1,552,116
MMC	8,246,838	+108,783	$1,552,116
UNITED PARCEL SERVICE CL B	8,620,440	-435,142	$1,544,167
UPS	8,620,440	-435,142	$1,544,167
MORGAN STANLEY	17,911,379	+1,561,282	$1,527,611
MS	17,911,379	+1,561,282	$1,527,611
UNITEDHEALTH GROUP INC	3,102,019	-101,138	$1,490,295
UNH	3,102,019	-101,138	$1,490,295
INVESCO QQQ TRUST SERIES 1	4,015,990	+628,734	$1,483,724
QQQ	4,015,990	+228,734	$1,483,724
TESLA INC	5,662,451	+328,738	$1,482,441
TSLA	5,662,451	+328,738	$1,482,441
VANGUARD S&P 500 ETF (VOO)	3,624,486	+334,663	$1,476,535
VOO	3,624,486	+334,663	$1,476,535
PARKER HANNIFIN CORP	3,761,061	+58,121	$1,466,961
PH	3,761,061	+58,121	$1,466,961
MEDTRONIC PLC	16,616,388	+1,293,940	$1,463,935
MDT	16,616,388	+1,293,940	$1,463,935
BANK OF AMERICA CORP			$1,424,562
BAC	47,947,632	-12,136,028	$1,375,689
BAC.PRL	41,707	+1,727	$48,873
HONEYWELL INTERNATIONAL INC	6,648,089	+1,035,015	$1,379,507
HON	6,648,089	+1,035,015	$1,379,507
LINDE PLC	3,501,293	-132,103	$1,334,274
LIN	3,501,293	-132,103	$1,334,274
MCDONALD&apos S CORP	4,394,103	-248,597	$1,312,662
MCD	4,394,103	-248,597	$1,312,662
ABBOTT LABORATORIES	11,950,399	+188,822	$1,298,191
ABT	11,950,399	+188,822	$1,298,191
ACCENTURE PLC CL A	4,188,356	+698,279	$1,292,489
ACN	4,188,356	+698,279	$1,292,489
PHILIP MORRIS INTERNATIONAL	13,295,118	-1,228,089	$1,289,815
PM	13,295,118	-1,228,089	$1,289,815
EOG RESOURCES INC	10,639,576	-399,083	$1,216,780
EOG	10,639,576	-399,083	$1,216,780
APPLIED MATERIALS INC	8,368,402	-339,160	$1,209,517
AMAT	8,368,402	-339,160	$1,209,517
SPDR S&P 500 ETF TRUST (SPY)	2,695,619	+155,949	$1,195,847
SPY	2,695,619	+155,949	$1,195,847
PALO ALTO NETWORKS INC			$1,181,147
PANW	4,497,691	-452,207	$1,149,372
CONV BND	12,347,000	-2,000,000	$31,775
VANGUARD VALUE ETF (VTV)	8,303,818	+230,462	$1,180,035
VTV	8,303,818	+230,462	$1,180,035
MICROCHIP TECHNOLOGY INC	12,880,867	-412,497	$1,154,000
MCHP	12,880,867	-412,497	$1,154,000
ISHARES MBS ETF (MBB)	12,156,414	+1,328,905	$1,132,211
MBB	12,156,414	+1,328,905	$1,132,211
MONDELEZ INTERNATIONAL INC A	15,309,477	+595,565	$1,116,787
MDLZ	15,309,477	+595,565	$1,116,787
BERKSHIRE HATHAWAY INC CL B			$1,109,384
BRK.B	3,189,427	-58,186	$1,087,636
BRK.A	42	+2	$21,748
LOCKHEED MARTIN CORP	2,381,053	-38,526	$1,092,035
LMT	2,381,053	-38,526	$1,092,035
PROLOGIS INC	8,904,637	+1,449,326	$1,091,390
PLD	8,904,637	+1,449,326	$1,091,390
CHUBB LTD	5,666,770	+599,387	$1,090,593
CB	5,666,770	+599,387	$1,090,593
PEPSICO INC	5,755,178	-279,742	$1,065,993
PEP	5,755,178	-279,742	$1,065,993
VERTEX PHARMACEUTICALS INC	3,023,843	-366,017	$1,064,140
VRTX	3,023,843	-366,017	$1,064,140
INTL BUSINESS MACHINES CORP	7,933,922	+1,061,726	$1,061,712
IBM	7,933,922	+1,061,726	$1,061,712
VERIZON COMMUNICATIONS INC	28,145,563	-245,946	$1,046,723
VZ	28,145,563	-245,946	$1,046,723
THE CIGNA GROUP	3,725,355	-620,938	$1,045,328
CI	3,725,355	-620,938	$1,045,328
BLACKROCK INC	1,493,916	+177,401	$1,032,554
BLK	1,493,916	+177,401	$1,032,554
INTUITIVE SURGICAL INC	3,003,387	-229,451	$1,026,985
ISRG	3,003,387	-229,451	$1,026,985
EATON CORP PLC	5,050,837	+364,872	$1,020,958
ETN	5,050,837	+364,872	$1,020,958
KLA CORP	2,110,636	-3,191,484	$1,018,693
KLAC	2,110,636	-151,484	$1,018,693
INTUIT INC	2,112,139	-60,013	$967,774
INTU	2,112,139	-60,013	$967,774
RAYTHEON TECHNOLOGIES CORP	9,446,452	-272,808	$925,391
RTX	9,446,452	-272,808	$925,391
MARVELL TECHNOLOGY INC	15,457,059	-987,518	$924,017
MRVL	15,457,059	-987,518	$924,017
NEXTERA ENERGY INC			$913,492
NEE	11,287,918	+151,945	$836,412
NEE.PRR	1,712,900	-114,250	$77,080
ORACLE CORP	7,536,712	-1,072,752	$902,339
ORCL	7,536,712	-1,072,752	$902,339
ISHARES CORE U.S. AGGREGATE (AGG)	9,175,492	-213,277	$898,141
AGG	9,175,492	-213,277	$898,141
WASTE MANAGEMENT INC	5,146,514	-582,416	$892,989
WM	5,146,514	-582,416	$892,989
ADVANCED MICRO DEVICES	7,759,735	-1,957,380	$883,882
AMD	7,759,735	-1,957,380	$883,882
BECTON DICKINSON AND CO	3,325,722	-85,627	$878,024
BDX	3,325,722	-85,627	$878,024
TEXAS INSTRUMENTS INC	4,930,123	-1,388,282	$877,457
TXN	4,930,123	-1,388,282	$877,457
COSTCO WHOLESALE CORP	1,620,090	-58,085	$872,929
COST	1,620,090	-58,085	$872,929
S&P GLOBAL INC	2,123,665	+254,518	$843,831
SPGI	2,123,665	+254,518	$843,831
VANGUARD GROWTH ETF (VUG)	2,974,234	+191,064	$843,806
VUG	2,974,234	+191,064	$843,806
PFIZER INC	22,504,802	-855,359	$831,016
PFE	22,504,802	-855,359	$831,016
THERMO FISHER SCIENTIFIC INC	1,590,031	-35,771	$829,594
TMO	1,590,031	-35,771	$829,594
TE CONNECTIVITY LTD	5,826,198	-414,020	$816,653
TEL	5,826,198	-414,020	$816,653
VALERO ENERGY CORP	6,902,150	+36,552	$809,624
VLO	6,902,150	+36,552	$809,624
LOWE&apos S COS INC	3,585,472	-148,670	$802,562
LOW	3,585,472	-148,670	$802,562
AMERICAN ELECTRIC POWER	9,528,627	-1,763,884	$802,295
AEP	9,528,627	-1,763,884	$802,295
NORTHROP GRUMMAN CORP	1,702,800	-407,374	$776,168
NOC	1,702,800	-407,374	$776,168
CONOCOPHILLIPS	7,404,163	-274,551	$767,545
COP	7,404,163	-274,551	$767,545
FORTINET INC	10,019,857	-653,376	$757,406
FTNT	10,019,857	-653,376	$757,406
TRANE TECHNOLOGIES PLC	3,946,956	-1,126,006	$754,895
TT	3,946,956	-1,126,006	$754,895
UBER TECHNOLOGIES INC			$749,027
UBER	17,344,848	-2,762,452	$748,772
CONV BND	280,000	UNCH	$255
PNC FINANCIAL SERVICES GROUP	5,884,450	-24,321	$745,783
PNC	5,884,450	-24,321	$745,783
SYNOPSYS INC	1,696,845	-156,094	$739,359
SNPS	1,696,845	-156,094	$739,359
VANGUARD MID CAP ETF (VO)	3,334,751	+42,414	$734,682
VO	3,334,751	+42,414	$734,682
NIKE INC CL B	6,528,243	+1,179,176	$720,621
NKE	6,528,243	+1,179,176	$720,621
SCHWAB SHORT TERM US TREAS	14,083,379	+581,016	$685,225
SCHO	14,083,379	+581,016	$685,225
TAKE TWO INTERACTIVE SOFTWRE	4,636,066	-1,608,797	$682,249
TTWO	4,636,066	-1,608,797	$682,249
MARATHON PETROLEUM CORP	5,726,575	+143,750	$667,715
MPC	5,726,575	+143,750	$667,715
HILTON WORLDWIDE HOLDINGS IN	4,580,793	-380,918	$666,734
HLT	4,580,793	-380,918	$666,734
SCHWAB US DVD EQUITY ETF (SCHD)	9,099,029	-706,906	$660,569
SCHD	9,099,029	-706,906	$660,569
AUTOMATIC DATA PROCESSING	3,022,629	+125,376	$659,576
ADP	3,022,629	+125,376	$659,576
ELECTRONIC ARTS INC	5,070,000	-332,199	$657,579
EA	5,070,000	-332,199	$657,579
STATE STREET CORP	8,830,252	-3,540,553	$646,227
STT	8,830,252	-3,540,553	$646,227
CME GROUP INC	3,453,794	+113,922	$639,948
CME	3,453,794	+113,922	$639,948
TERADYNE INC	5,723,440	-609,888	$637,192
TER	5,723,440	-609,888	$637,192
ISHARES CORE S&P SMALL CAP E (IJR)	6,333,774	-606,180	$630,911
IJR	6,333,774	-606,180	$630,911
T MOBILE US INC	4,529,234	-607,927	$629,107
TMUS	4,529,234	-607,927	$629,107
ISHARES CORE MSCI EAFE ETF (IEFA)	9,243,929	+1,514,907	$624,047
IEFA	9,243,929	+1,514,907	$624,047
ISHARES 10 20 YEAR TREASURY (TLH)	5,579,704	+586,618	$618,275
TLH	5,579,704	+586,618	$618,275
METLIFE INC	10,889,096	+309,977	$615,164
MET	10,889,096	+309,977	$615,164
CVS HEALTH CORP	8,778,148	+128,445	$608,213
CVS	8,778,148	+128,445	$608,213
ISHARES S&P 500 GROWTH ETF (IVW)	8,366,365	+283,773	$589,809
IVW	8,366,365	+283,773	$589,809
ISHARES 7 10 YEAR TREASURY B (IEF)	6,045,024	+1,809,036	$583,864
IEF	6,045,024	+1,809,036	$583,864
HDFC BANK LTD ADR	8,361,447	-58,133	$582,978
HDB	8,361,447	-58,133	$582,978
FREEPORT MCMORAN INC	14,346,122	-546,004	$573,850
FCX	14,346,122	-546,004	$573,850
SHERWIN WILLIAMS CO THE	2,145,216	+325,880	$569,639
SHW	2,145,216	+325,880	$569,639
SALESFORCE INC	2,687,945	-71,876	$567,684
CRM	2,687,945	-71,876	$567,684
ISHARES 1 5Y INV GRADE CORP (IGSB)	11,053,307	+269,563	$562,755
IGSB	11,053,307	+269,563	$562,755
VANGUARD LONG TERM TREASURY (VGLT)	9,251,411	+551,620	$562,720
VGLT	9,251,411	+551,620	$562,720
ZOETIS INC	3,239,108	+398,969	$557,788
ZTS	3,239,108	+398,969	$557,788
DROPBOX INC CLASS A	20,807,631	-16,759,671	$554,940
DBX	20,807,631	+3,740,329	$554,940
TAIWAN SEMICONDUCTOR SP ADR	5,438,931	-34,715	$554,589
TSM	5,438,931	-34,715	$554,589
P G & E CORP	31,953,817	+3,989,222	$552,162
PCG	31,953,817	+3,989,222	$552,162
PPG INDUSTRIES INC	3,701,386	-39,049	$548,915
PPG	3,701,386	-39,049	$548,915
FMC CORP	5,259,684	+611,911	$548,810
FMC	5,259,684	+611,911	$548,810
ISHARES CORE DIVIDEND GROWTH (DGRO)	10,469,713	-1,825,283	$539,754
DGRO	10,469,713	-1,825,283	$539,754
CORNING INC	15,313,333	-640,447	$536,610
GLW	15,313,333	-640,447	$536,610
CATERPILLAR INC	2,148,922	+559,329	$528,775
CAT	2,148,922	+559,329	$528,775
AMERICAN TOWER CORP	2,718,863	-18,546	$527,373
AMT	2,718,863	-18,546	$527,373
ACTIVISION BLIZZARD INC	6,248,453	-69,500	$526,855
ATVI	6,248,453	-69,500	$526,855
TECHNOLOGY SELECT SECT SPDR (XLK)	3,014,462	-150,521	$524,510
XLK	3,014,462	-150,521	$524,510
INTERCONTINENTAL EXCHANGE IN (ICE)	4,609,257	+239,453	$521,214
ICE	4,609,257	+239,453	$521,214
CUMMINS INC	2,121,814	-95,800	$520,189
CMI	2,121,814	-95,800	$520,189
HEALTH CARE SELECT SECTOR	3,894,923	+638,068	$517,091
XLV	3,894,923	+638,068	$517,091
AMEREN CORPORATION	6,295,388	-165,557	$514,144
AEE	6,295,388	-165,557	$514,144
SERVICENOW INC	897,004	-27,221	$504,105
NOW	897,004	-27,221	$504,105
HUMANA INC	1,121,276	-17,959	$501,391
HUM	1,121,276	-17,959	$501,391
VANGUARD TOTAL STOCK MKT ETF (VTI)	2,263,300	+237,558	$498,604
VTI	2,263,300	+237,558	$498,604
NETAPP INC	6,480,129	-9,169,174	$495,083
NTAP	6,480,129	-319,174	$495,083
VANGUARD INT TERM CORPORATE (VCIT)	6,251,522	-4,958,211	$494,282
VCIT	6,251,522	-4,958,211	$494,282
CITIGROUP INC	10,707,238	+81,197	$493,224
C	10,707,238	+81,197	$493,224
ISHARES CORE S&P MIDCAP ETF (IJH)	1,868,780	-75,141	$489,392
IJH	1,868,780	-75,141	$489,392
DTE ENERGY COMPANY	4,405,787	+1,430,233	$484,887
DTE	4,405,787	+1,430,233	$484,887
BOOKING HOLDINGS INC	178,116	+46,793	$480,979
BKNG	178,116	+46,793	$480,979
CINTAS CORP	959,077	-135,328	$476,740
CTAS	959,077	-135,328	$476,740
O&apos REILLY AUTOMOTIVE INC	496,695	-34,686	$474,494
ORLY	496,695	-34,686	$474,494
VANGUARD HIGH DVD YIELD ETF (VYM)	4,372,442	-92,493	$463,751
VYM	4,372,442	-92,493	$463,751
FIRSTENERGY CORP	11,910,902	+166,002	$463,091
FE	11,910,902	+166,002	$463,091
WISDOMTREE FLOATING RATE TRE	9,127,041	-761,031	$459,000
USFR	9,127,041	-761,031	$459,000
VANGUARD SMALL CAP ETF (VB)	2,279,175	-346,371	$453,464
VB	2,279,175	-346,371	$453,464
ISHARES IBOXX INVESTMENT GRA (LQD)	4,190,406	-4,002,629	$453,135
LQD	4,190,406	-4,002,629	$453,135
AMGEN INC	2,045,813	+200,755	$452,451
AMGN	2,045,813	+200,755	$452,451
WALT DISNEY CO THE	5,036,245	-1,525,297	$449,399
DIS	5,036,245	-1,525,297	$449,399
AES CORP	21,662,838	+1,680,755	$449,071
AES	21,662,838	+1,680,755	$449,071
CENTENE CORP	6,617,673	-51,092	$446,367
CNC	6,617,673	-51,092	$446,367
BAXTER INTERNATIONAL INC	9,737,776	+4,525,082	$443,670
BAX	9,737,776	+4,525,082	$443,670
TJX COMPANIES INC	5,140,088	+779,201	$436,515
TJX	5,140,088	+779,201	$436,515
GODADDY INC CLASS A	5,798,652	+864,457	$435,653
GDDY	5,798,652	+864,457	$435,653
ENTERGY CORP	4,458,796	-68,623	$434,153
ETR	4,458,796	-68,623	$434,153
SOUTHWEST AIRLINES CO			$432,554
LUV	11,935,576	+71,098	$432,207
CONV BND	303,000	-2,000	$347
NXP SEMICONDUCTORS NV	2,112,464	+52,084	$432,394
NXPI	2,112,464	+52,084	$432,394
ISHARES S&P 500 VALUE ETF (IVE)	2,674,898	+258,874	$431,429
IVE	2,674,898	+258,874	$431,429
SPDR S&P DIVIDEND ETF (SDY)	3,512,924	-43,519	$429,860
SDY	3,512,924	-43,519	$429,860
BOSTON SCIENTIFIC CORP	7,924,178	-2,203,471	$428,616
BSX	7,924,178	-1,741,971	$428,616
BOOZ ALLEN HAMILTON HOLDINGS	3,810,260	-261,800	$426,938
BAH	3,810,260	-261,800	$426,938
BIOMARIN PHARMACEUTICAL INC	4,888,513	-49,833	$423,736
BMRN	4,888,513	-49,833	$423,736
AUTODESK INC	2,070,715	+235,487	$423,693
ADSK	2,070,715	+235,487	$423,693
MERCADOLIBRE INC	357,482	+9,411	$423,227
MELI	357,482	+9,411	$423,227
ISHARES RUSSELL 1000 GROWTH (IWF)	1,532,896	+200,600	$422,227
IWF	1,532,896	+200,600	$422,227
CMS ENERGY CORP	7,086,779	+232,677	$416,549
CMS	7,086,779	+232,677	$416,549
STRYKER CORP	1,352,968	+4,576	$413,745
SYK	1,352,968	+4,576	$413,745
ISHARES 20 YEAR TREASURY BO (TLT)	4,006,624	+929,836	$411,454
TLT	4,006,624	+929,836	$411,454
NETFLIX INC	923,708	+44,666	$406,896
NFLX	923,708	+44,666	$406,896
AMERICAN INTERNATIONAL GROUP	7,065,929	-198,897	$406,574
AIG	7,065,929	-198,897	$406,574
VANGUARD FTSE DEVELOPED ETF (VEA)	8,811,376	+1,182,309	$405,873
VEA	8,811,376	+1,182,309	$405,873
TERADATA CORP	7,588,323	-142,852	$405,292
TDC	7,588,323	-142,852	$405,292
FIRST TRUST VALUE LINE DVD (FVD)	9,995,178	+1,468,559	$400,726
FVD	9,995,178	+1,468,559	$400,726
BLOOM ENERGY CORP A			$397,472
BE	23,717,901	+2,924,163	$387,788
CONV BND	8,000,000	+2,560,000	$9,684
EBAY INC	8,884,101	+668,780	$397,025
EBAY	8,884,101	+668,780	$397,025
ILLINOIS TOOL WORKS	1,554,435	+1,201,877	$388,979
ITW	1,554,435	+1,201,877	$388,979
ISHARES 1 3 YEAR TREASURY BO (SHY)	4,717,582	-886,106	$388,688
SHY	4,717,582	-886,106	$388,688
ISHARES MSCI USA QUALITY FAC (QUAL)	2,877,128	+952,193	$388,065
QUAL	2,877,128	+952,193	$388,065
EXACT SCIENCES CORP			$385,654
EXAS	3,823,826	-464,499	$359,072
CONV BND	25,980,000	+998,000	$26,582
SYSCO CORP	5,161,976	-1,199,993	$385,001
SYY	5,161,976	-1,199,993	$385,001
SOUTHERN CO THE	5,450,200	-167,765	$382,873
SO	5,450,200	-167,765	$382,873
VANGUARD DIVIDEND APPREC ETF (VIG)	2,345,246	+27,249	$380,930
VIG	2,345,246	+27,249	$380,930
ISHARES CORE TOTAL BOND ETF (IUSB)	8,328,444	+1,609,692	$378,985
IUSB	8,328,444	+1,609,692	$378,985
ALTRIA GROUP INC	8,452,097	+482,751	$378,078
MO	8,452,097	+482,751	$378,078
PUBLIC STORAGE	1,289,577	+791,962	$375,029
PSA	1,289,577	+791,962	$375,029
AVALONBAY COMMUNITIES INC	1,980,166	-37,520	$374,832
AVB	1,980,166	-37,520	$374,832
XCEL ENERGY INC	6,025,587	-119,481	$374,640
XEL	6,025,587	-119,481	$374,640
AMERICAN EXPRESS CO	2,198,833	+424,802	$374,245
AXP	2,198,833	+424,802	$374,245
AVERY DENNISON CORP	2,176,612	-39,577	$373,959
AVY	2,176,612	-39,577	$373,959
TECHNIPFMC PLC	22,335,881	+1,564,813	$371,235
FTI	22,335,881	+1,564,813	$371,235
WILLIAMS COS INC	11,353,414	-444,223	$370,463
WMB	11,353,414	-444,223	$370,463
PIONEER NATURAL RESOURCES CO	1,788,837	+108,877	$369,674
PXD	1,788,837	+108,877	$369,674
DANAHER CORP	1,531,352	+289,907	$367,549
DHR	1,531,352	+290,912	$367,549
ISHARES MSCI USA MIN VOL FAC (USMV)	4,881,464	+116,394	$362,909
USMV	4,881,464	+116,394	$362,909
CSX CORP	10,221,388	+952,700	$348,583
CSX	10,221,388	+952,700	$348,583
VANGUARD TOTAL BOND MARKET (BND)	4,752,210	-97,714	$345,401
BND	4,752,210	-97,714	$345,401
CROWDSTRIKE HOLDINGS INC A	2,348,713	+104,878	$344,949
CRWD	2,348,713	+104,878	$344,949
SYNAPTICS INC	4,014,980	+333,904	$342,799
SYNA	4,014,980	+333,904	$342,799
STARBUCKS CORP	3,426,240	-27,503	$339,401
SBUX	3,426,240	-27,503	$339,401
GENERAL ELECTRIC CO	3,041,437	-530,931	$334,103
GE	3,041,437	-530,931	$334,103
DEERE & CO	804,702	-955,415	$327,576
DE	804,702	-955,415	$327,576
ON SEMICONDUCTOR	3,454,945	-15,072	$326,767
ON	3,454,945	-15,072	$326,767
ZEBRA TECHNOLOGIES CORP CL A	1,099,139	-20,729	$325,158
ZBRA	1,099,139	-20,729	$325,158
ENERGY SELECT SECTOR SPDR (XLE)	3,980,091	-1,168,395	$321,652
XLE	3,980,091	-1,168,395	$321,652
VOYA FINANCIAL INC	4,465,479	-392,204	$320,220
VOYA	4,465,479	-392,204	$320,220
BARRICK GOLD CORP	18,745,451	-264,182	$317,360
GOLD	18,745,451	-264,182	$317,360
WEC ENERGY GROUP INC	3,546,199	-32,373	$312,917
WEC	3,546,199	-32,373	$312,917
VANGUARD FTSE EUROPE ETF (VGK)	5,072,050	+90,184	$312,912
VGK	5,072,050	+90,184	$312,912
WISDOMTREE U.S. QUALITY DIVI	4,675,587	+255,686	$311,499
DGRW	4,675,587	+255,686	$311,499
AMETEK INC	1,908,357	-179,252	$308,926
AME	1,908,357	-179,252	$308,926
ENDEAVOR GROUP HOLD CLASS A	12,861,322	+1,875,742	$307,643
EDR	12,861,322	+1,875,742	$307,643
MATCH GROUP INC	7,326,227	+1,328,260	$306,612
MTCH	7,326,227	+1,328,260	$306,612
ISHARES 0 5 YEAR TIPS BOND E (STIP)	3,100,265	-617,806	$305,526
STIP	3,100,265	-617,806	$305,526
FINANCIAL SELECT SECTOR SPDR (XLF)	9,049,980	-1,468,516	$305,251
XLF	9,049,980	-1,468,516	$305,251
INVESCO S&P 500 EQUAL WEIGHT	2,037,474	-188,218	$304,451
RSP	2,037,474	-188,218	$304,451
BLACKSTONE INC	3,185,128	-37,311	$296,203
BX	3,185,128	-37,311	$296,203
AT&T INC	18,423,559	-428,576	$294,086
T	18,423,559	-428,576	$294,086
WILLSCOT MOBILE MINI HOLDING	6,148,370	+652,981	$293,831
WSC	6,148,370	+652,981	$293,831
COSTAR GROUP INC	3,297,404	-576,014	$293,469
CSGP	3,297,404	-576,014	$293,469
CONSUMER STAPLES SPDR (XLP)	3,945,221	+1,021,846	$292,808
XLP	3,945,221	+1,021,846	$292,808
ULTA BEAUTY INC	608,977	-341,057	$290,586
ULTA	608,977	-341,057	$290,586
DEXCOM INC	2,256,450	-22,649,409	$289,981
DXCM	2,256,450	+566,591	$289,981
ADVANCED ENERGY INDUSTRIES	2,596,395	-77,492	$289,368
AEIS	2,596,395	-77,492	$289,368
ASTRAZENECA PLC SPONS ADR	4,041,604	+831,470	$289,026
AZN	4,041,604	+831,470	$289,026
SPDR MSCI EAFE STRATEGICFACT (QEFA)	4,107,847	+907,616	$287,356
QEFA	4,107,847	+907,616	$287,356
MSCI INC	611,903	-12,731	$287,169
MSCI	611,903	-12,731	$287,169
SPDR BLOOMBERG 1 3 MONTH T B (BIL)	3,128,426	-4,348,443	$285,765
BIL	3,128,426	-4,348,443	$285,765
HOLOGIC INC	3,522,143	+14,476	$285,188
HOLX	3,522,143	+14,476	$285,188
TARGET CORP	2,166,544	-2,186,328	$282,671
TGT	2,166,544	-2,186,328	$282,671
IQVIA HOLDINGS INC	1,254,470	-423,151	$281,950
IQV	1,254,470	-423,151	$281,950
ARISTA NETWORKS INC	1,729,498	+53,684	$280,282
ANET	1,729,498	+53,684	$280,282
SPDR GOLD SHARES (GLD)	1,573,101	+187,792	$279,877
GLD	1,573,101	+187,792	$279,877
DELL TECHNOLOGIES C	5,065,002	+1,076,703	$274,110
DELL	5,065,002	+1,076,703	$274,110
CONSUMER DISCRETIONARY SELT	1,613,342	+593,359	$274,092
XLY	1,613,342	+593,359	$274,092
ISHARES 3 7 YEAR TREASURY BO (IEI)	2,361,717	+728,141	$272,512
IEI	2,361,717	+728,141	$272,512
FISERV INC	2,154,864	-105,436	$271,862
FISV	2,154,864	-105,436	$271,862
CHECK POINT SOFTWARE TECH	2,153,822	+186,499	$270,560
CHKP	2,153,822	+186,499	$270,560
REGENERON PHARMACEUTICALS	376,528	+18,580	$270,534
REGN	376,528	+18,580	$270,534
AON PLC CLASS A	782,493	-22,421	$270,117
AON	782,493	-22,421	$270,117
EMERSON ELECTRIC CO	2,956,385	+1,898,537	$267,265
EMR	2,956,385	+1,898,537	$267,265
EQUINIX INC	339,028	+113,394	$265,780
EQIX	339,028	+113,394	$265,780
ISHARES MSCI INTERNATIONAL Q (IQLT)	7,450,897	+832,356	$265,276
IQLT	7,450,897	+832,356	$265,276
ARCHER DANIELS MIDLAND CO	3,501,139	+405,790	$264,558
ADM	3,501,139	+405,790	$264,558
VANGUARD INFO TECH ETF (VGT)	596,404	+25,783	$264,227
VGT	596,404	+25,783	$264,227
ISHARES MSCI EAFE VALUE ETF (EFV)	5,373,688	+265,281	$262,927
EFV	5,373,688	+265,281	$262,927
GENERAL DYNAMICS CORP	1,226,716	+503,001	$262,895
GD	1,226,716	+503,001	$262,895
ISHARES GOLD TRUST (IAU)	7,163,319	+1,740,767	$260,692
IAU	7,163,319	+1,740,767	$260,692
PROGRESSIVE CORP	1,965,627	-218,501	$260,205
PGR	1,965,627	-218,501	$260,205
STANLEY BLACK & DECKER INC	2,770,723	+67,727	$259,656
SWK	2,770,723	+67,727	$259,656
BIO TECHNE CORP	3,175,026	+132,006	$259,177
TECH	3,175,026	+132,006	$259,177
SIMON PROPERTY GROUP INC	2,171,883	+113,478	$253,897
SPG	2,171,883	+113,478	$253,897
EXPEDIA GROUP INC	2,311,995	-235,977	$252,928
EXPE	2,311,995	-235,977	$252,928
ISHARES CORE MSCI EMERGING (IEMG)	5,119,208	+319,514	$252,472
IEMG	5,119,208	+319,514	$252,472
LENNAR CORP A			$252,171
LEN	2,004,769	+161,000	$251,219
LEN.B	8,426	-52	$952
GENERAL MILLS INC	3,274,791	+292,565	$251,201
GIS	3,274,791	+292,565	$251,201
MCKESSON CORP	586,574	-53,535	$250,726
MCK	586,574	-53,535	$250,726
GEN DIGITAL INC	13,407,182	-40,195	$248,705
GEN	13,407,182	-40,195	$248,705
SPDR PORTFOLIO S&P 500 GROWT (SPYG)	4,065,097	+415,280	$248,327
SPYG	4,065,097	+415,280	$248,327
FOX CORP CLASS A	7,292,076	-299,565	$247,931
FOXA	7,292,076	-299,565	$247,931
NUCOR CORP	1,508,354	-69,177	$247,366
NUE	1,508,354	-69,177	$247,366
HARTFORD FINANCIAL SVCS GRP	3,416,814	+194,114	$245,955
HIG	3,416,814	+194,114	$245,955
ALLSTATE CORP	2,206,990	-50,470	$245,247
ALL	2,206,990	-50,470	$245,247
REPUBLIC SERVICES INC	1,600,222	-150,321	$245,122
RSG	1,600,222	-150,321	$245,122
INVESCO FTSE RAFI US 1000 ET	1,497,172	-5,669	$244,950
PRF	1,497,172	-5,669	$244,950
ISHARES RUSSELL MID CAP ETF (IWR)	3,352,967	-694,930	$244,928
IWR	3,352,967	-694,930	$244,928
HERSHEY CO THE	976,100	-417,349	$243,220
HSY	976,100	-417,349	$243,220
APTIV PLC	2,363,800	-246,884	$241,320
APTV	2,363,800	+98,116	$241,320
ISHARES RUSSELL MID CAP GROW (IWP)	2,473,222	+623,833	$239,261
IWP	2,473,222	+623,833	$239,261
SPDR PORT INT TREASURY TERM (SPTI)	8,444,672	+4,639,092	$238,970
SPTI	8,444,672	+4,639,092	$238,970
L3HARRIS TECHNOLOGIES INC	1,213,784	+264,754	$237,410
LHX	1,213,784	+264,754	$237,410
F5 INC	1,599,311	+61,180	$233,915
FFIV	1,599,311	+61,180	$233,915
DISCOVER FINANCIAL SERVICES	1,999,587	-158,691	$233,653
DFS	1,999,587	-158,691	$233,653
GOLDMAN SACHS GROUP INC	721,110	-36,781	$232,603
GS	721,110	-36,781	$232,603
ZIMMER BIOMET HOLDINGS INC	1,594,444	+487,347	$232,155
ZBH	1,594,444	+487,347	$232,155
SPDR DJIA TRUST (DIA)	672,810	-58,375	$231,424
DIA	672,810	-58,375	$231,424
REALTY INCOME CORP	3,863,970	+1,053,925	$230,443
O	3,863,970	+1,053,925	$230,443
CANADIAN NATURAL RESOURCES	4,068,143	-64,823	$228,952
CNQ	4,068,143	-64,823	$228,952
AUTOZONE INC	94,459	-72,679	$227,765
AZO	94,459	-72,679	$227,765
HESS CORP	1,668,079	+15,369	$226,799
HES	1,668,079	+15,369	$226,799
GENUINE PARTS CO	1,320,503	+1,161,446	$223,483
GPC	1,320,503	+1,161,446	$223,483
INDUSTRIAL SELECT SECT SPDR (XLI)	2,065,720	+25,321	$221,542
XLI	2,065,720	+25,321	$221,542
ISHARES CORE INTL STOCK ETF (IXUS)	3,483,541	+313,213	$218,134
IXUS	3,483,541	+313,213	$218,134
NORTHERN TRUST CORP	2,927,046	-4,522,379	$217,031
NTRS	2,927,046	-4,522,379	$217,031
NOV INC	13,459,140	-1,939,140	$215,885
NOV	13,459,140	-1,939,140	$215,885
INSULET CORP			$215,531
PODD	700,662	-129,822	$202,029
CONV BND	9,830,000	+500,000	$13,502
CARDINAL HEALTH INC	2,265,718	+897,890	$214,288
CAH	2,265,718	+897,890	$214,288
SITEONE LANDSCAPE SUPPLY INC	1,272,936	-377,154	$213,039
SITE	1,272,936	-377,154	$213,039
EVERSOURCE ENERGY	2,991,831	-19,843	$212,181
ES	2,991,831	-19,843	$212,181
PINTEREST INC CLASS A	7,731,512	+2,823,109	$211,379
PINS	7,731,512	+2,823,109	$211,379
WASTE CONNECTIONS INC	1,385,799	+511,460	$211,339
WCN	1,385,799	+511,460	$211,339
VICI PROPERTIES INC	6,705,107	-736,504	$209,538
VICI	6,705,107	-736,504	$209,538
WESTERN DIGITAL CORP			$208,819
WDC	5,501,978	+86,246	$208,690
CONV BND	133,000	+39,000	$129
MOTOROLA SOLUTIONS INC	711,123	-77,386	$208,585
MSI	711,123	-77,386	$208,585
SPDR BLOOMBERG INVESTMENT GR (FLRN)	6,671,699	-3,678,633	$207,181
FLRN	6,671,699	-3,678,633	$207,181
METTLER TOLEDO INTERNATIONAL	157,579	-24,956	$206,687
MTD	157,579	-24,956	$206,687
UTILITIES SELECT SECTOR SPDR (XLU)	3,154,571	+840,253	$206,447
XLU	3,154,571	+840,253	$206,447
MOSAIC CO THE	5,852,208	+2,559,002	$205,779
MOS	5,852,208	+2,559,002	$205,779
ROPER TECHNOLOGIES INC	427,814	-22,209	$205,693
ROP	427,814	-22,209	$205,693
ISHARES RUSSELL 2000 ETF (IWM)	1,127,229	+86,822	$204,732
IWM	1,127,229	+86,822	$204,732
NASDAQ INC	4,106,546	+405,794	$202,713
NDAQ	4,106,546	+405,794	$202,713
TOTALENERGIES SE SPON ADR	3,518,322	+125,187	$201,605
TTE	3,518,322	+125,187	$201,605
CHIPOTLE MEXICAN GRILL INC	93,358	-12,052	$199,697
CMG	93,358	-12,052	$199,697
EDWARDS LIFESCIENCES CORP	2,103,778	-96,130	$198,436
EW	2,103,778	-96,130	$198,436
WELLTOWER INC	2,466,926	+159,910	$198,207
WELL	2,466,926	+159,910	$198,207
ICICI BANK LTD SPON ADR	8,582,156	-544,564	$198,076
IBN	8,582,156	-544,564	$198,076
SCHLUMBERGER LTD	4,020,003	+435,971	$197,451
SLB	4,020,003	+435,971	$197,451
ISHARES RUSSELL 3000 ETF (IWV)	766,697	+219,790	$195,155
IWV	766,697	+219,790	$195,155
TRANSDIGM GROUP INC	217,455	+27,449	$194,442
TDG	217,455	+27,449	$194,442
INGERSOLL RAND INC	2,991,547	-174,038	$193,752
IR	2,991,547	-174,038	$193,752
JOHN HANCOCK MULTI FACT MID	3,893,857	+100,077	$193,489
JHMM	3,893,857	+100,077	$193,489
MASTEC INC	1,638,054	-281,438	$193,244
MTZ	1,638,054	-281,438	$193,244
VANGUARD FTSE EMERGING MARKE (VWO)	4,682,043	-131,134	$191,331
VWO	4,682,043	-131,134	$191,331
SPDR BLOOMBERG SHORT TERM HI (SJNK)	7,722,351	-1,248,259	$190,645
SJNK	7,722,351	-1,248,259	$190,645
VANGUARD S T CORP BOND ETF (VCSH)	2,512,313	-812,674	$189,979
VCSH	2,512,313	-812,674	$189,979
DYNATRACE INC	3,662,985	+3,192,271	$188,534
DT	3,662,985	+3,192,271	$188,534
VANGUARD INTERMEDIATE TERM B (BIV)	2,503,645	-27,288	$188,413
BIV	2,503,645	-27,288	$188,413
LULULEMON ATHLETICA INC	496,860	+14,014	$188,064
LULU	496,860	+14,014	$188,064
ISHARES CORE S&P TOTAL U.S. (ITOT)	1,919,585	+117,910	$187,870
ITOT	1,919,585	+117,910	$187,870
SMART GLOBAL HOLDINGS INC	6,469,615	+340,183	$187,684
SGH	6,469,615	+340,183	$187,684
QUANTA SERVICES INC	953,073	-27,980	$187,273
PWR	953,073	-27,980	$187,273
ISHARES RUSSELL TOP 200 GROW (IWY)	1,178,136	-25,449	$186,714
IWY	1,178,136	-25,449	$186,714
XYLEM INC	1,652,177	-84,460	$186,070
XYL	1,652,177	-84,460	$186,070
VANGUARD MORTGAGE BACKED SEC (VMBS)	3,993,706	+501,327	$183,669
VMBS	3,993,706	+501,327	$183,669
VANGUARD TOTAL INTL STOCK (VXUS)	3,267,414	+657,133	$183,211
VXUS	3,267,414	+657,133	$183,211
FIRST TRUST RISING DIVIDEND (RDVY)	3,883,289	+172,834	$182,965
RDVY	3,883,289	+172,834	$182,965
ISHARES MSCI EAFE ETF (EFA)	2,523,153	+723,481	$182,882
EFA	2,523,153	+723,481	$182,882
ISHARES 5 10Y INV GRADE CORP (IGIB)	3,560,895	+321,825	$180,402
IGIB	3,560,895	+321,825	$180,402
REPLIGEN CORP	1,273,141	+208,010	$180,099
RGEN	1,273,141	+208,010	$180,099
QORVO INC	1,734,011	-119,745	$176,921
QRVO	1,734,011	-119,745	$176,921
FIDELITY NATIONAL INFO SERV	3,222,025	+399,836	$176,271
FIS	3,222,025	+399,836	$176,271
INTEL CORP	5,493,378	-516,279	$176,227
INTC	5,493,378	-516,279	$176,227
TAPESTRY INC	4,094,239	-1,052,591	$175,233
TPR	4,094,239	-1,052,591	$175,233
VANGUARD RUSSELL 1000 GROWTH (VONG)	2,460,361	+47,441	$175,045
VONG	2,460,361	+47,441	$175,045
PUBLIC SERVICE ENTERPRISE GP	2,787,846	-115,588	$174,548
PEG	2,787,846	-115,588	$174,548
TRACTOR SUPPLY COMPANY	784,029	-15,981	$173,352
TSCO	784,029	-15,981	$173,352
ISHARES US TREASURY BOND ETF (GOVT)	7,562,313	+1,547,327	$173,114
GOVT	7,562,313	+1,547,327	$173,114
PULTEGROUP INC	2,225,126	-999,460	$172,864
PHM	2,225,126	-999,460	$172,864
VMWARE INC CLASS A	1,196,477	+16,001	$171,924
VMW	1,196,477	+16,001	$171,924
TRIMBLE INC	3,225,748	-201,599	$170,771
TRMB	3,225,748	-201,599	$170,771
TRADE DESK INC THE CLASS A	2,201,939	-372,053	$170,047
TTD	2,201,939	-372,053	$170,047
SPLUNK INC	1,597,978	+325,453	$169,531
SPLK	1,597,978	+325,453	$169,531
PACKAGING CORP OF AMERICA	1,279,063	+8,914	$169,053
PKG	1,279,063	+8,914	$169,053
CONMED CORP			$168,983
CNMD	1,054,078	-296,785	$143,240
CONV BND	23,067,000	+23,067,000	$25,743
BOEING CO THE	797,705	+5,412	$168,449
BA	797,705	+5,412	$168,449
RAMBUS INC	2,619,211	-1,618,957	$168,084
RMBS	2,619,211	-1,618,957	$168,084
KEURIG DR PEPPER INC	5,230,715	-682,854	$167,598
KDP	5,230,715	-682,854	$167,598
AMERICAN WATER WORKS CO INC	1,180,107	+36,619	$167,515
AWK	1,180,107	+36,619	$167,515
LUMENTUM HOLDINGS INC			$167,130
LITE	2,680,719	-420,080	$152,082
CONV BND	19,137,000	-10,000,000	$15,048
LAS VEGAS SANDS CORP	2,862,193	-128,395	$166,017
LVS	2,862,193	-128,395	$166,017
SPDR PORTFOLIO S&P 600 SMALL (SPSM)	4,252,970	+3,164,936	$165,222
SPSM	4,252,970	+3,164,936	$165,222
ISHARES RUSSELL MID CAP VALU (IWS)	1,494,468	-36,176	$164,378
IWS	1,494,468	-36,176	$164,378
MONGODB INC			$162,834
MDB	365,272	+22,891	$150,164
CONV BND	6,370,000	-5,000,000	$12,670
OWENS CORNING	1,247,625	-54,857	$162,821
OC	1,247,625	-54,857	$162,821
SCHWAB U.S. LARGE CAP GROWTH	2,158,857	+361,456	$161,819
SCHG	2,158,857	+361,456	$161,819
ESSEX PROPERTY TRUST INC	686,951	+7,910	$161,726
ESS	686,951	+7,910	$161,726
INVESCO NASDAQ 100 ETF (QQQM)	1,061,754	+65,656	$161,411
QQQM	1,061,754	+65,656	$161,411
ASML HOLDING NV NY REG SHS	222,109	-77,710	$160,975
ASML	222,109	-77,710	$160,975
ESTEE LAUDER COMPANIES CL A	806,312	-140,296	$158,346
EL	806,312	-140,296	$158,346
ZOOMINFO TECHNOLOGIES INC	6,201,730	+1,085,359	$157,462
ZI	6,201,730	+1,085,359	$157,462
VANECK MORNINGSTAR WIDE MOAT	1,942,401	+364,765	$155,068
MOAT	1,942,401	+364,765	$155,068
DEVON ENERGY CORP	3,207,242	-106,929	$155,037
DVN	3,207,242	-106,929	$155,037
COMM SERV SELECT SECTOR SPDR (XLC)	2,379,519	+495,106	$154,941
XLC	2,379,519	+495,106	$154,941
VANGUARD HEALTH CARE ETF (VHT)	631,638	-9,564	$154,694
VHT	631,638	-9,564	$154,694
JAZZ PHARMACEUTICALS PLC	1,241,895	+69,018	$153,958
JAZZ	1,241,895	+69,018	$153,958
VANGUARD RUSSELL 1000 (VONE)	758,204	+257,663	$152,836
VONE	758,204	+257,663	$152,836
HARTFORD MULTIFACTOR US EQUI	3,681,725	+52,255	$152,558
ROUS	3,681,725	+52,255	$152,558
ILLUMINA INC	812,308	+144,064	$152,279
ILMN	812,308	+144,064	$152,279
CHEMED CORP	280,433	-64,859	$151,905
CHE	280,433	-64,859	$151,905
VANGUARD INTERMEDIATE TERM T (VGIT)	2,583,138	+453,255	$151,502
VGIT	2,583,138	+453,255	$151,502
MICRON TECHNOLOGY INC	2,387,796	+71,481	$150,684
MU	2,387,796	+71,481	$150,684
GLOBALFOUNDRIES INC	2,322,523	-854,364	$149,989
GFS	2,322,523	-854,364	$149,989
CACI INTERNATIONAL INC CL A	438,337	-5,628	$149,403
CACI	438,337	-5,628	$149,403
SPDR PORTFOLIO EMERGING MARK (SPEM)	4,342,786	-408,275	$149,234
SPEM	4,342,786	-408,275	$149,234
HCA HEALTHCARE INC	489,760	+164,355	$148,659
HCA	489,760	+164,355	$148,659
DR HORTON INC	1,219,827	+105,880	$148,463
DHI	1,219,827	+105,880	$148,463
SCHWAB INTERMEDIATE TERM US	2,975,892	+493,133	$146,649
SCHR	2,975,892	+493,133	$146,649
VANGUARD MID CAP VALUE ETF (VOE)	1,057,187	-82,716	$146,276
VOE	1,057,187	-82,716	$146,276
SBA COMMUNICATIONS CORP	630,874	-14,862	$146,223
SBAC	630,874	-14,862	$146,223
DUKE ENERGY CORP	1,629,295	+76,912	$146,188
DUK	1,629,295	+76,912	$146,188
ISHARES ESG AWARE USD CORPOR (SUSC)	6,430,811	+47,608	$145,384
SUSC	6,430,811	+47,608	$145,384
FIRST INDUSTRIAL REALTY TR	2,833,145	-171,143	$145,115
FR	2,833,145	-171,143	$145,115
WORKIVA INC	1,421,524	-130,864	$144,512
WK	1,421,524	-130,864	$144,512
ADEIA INC	13,100,320	+879,714	$144,235
ADEA	13,100,320	+879,714	$144,235
HOWMET AEROSPACE INC	2,905,216	+229,568	$143,983
HWM	2,905,216	+229,568	$143,983
SCHWAB U.S. TIPS ETF (SCHP)	2,721,321	-76,022	$143,673
SCHP	2,721,321	-76,022	$143,673
WEYERHAEUSER CO	4,281,569	-3,617,068	$143,475
WY	4,281,569	-3,617,068	$143,475
CAMECO CORP	4,570,226	-59,075	$143,254
CCJ	4,570,226	-59,075	$143,254
ECOLAB INC	766,276	-52,527	$143,083
ECL	766,276	-52,527	$143,083
SHOPIFY INC CLASS A	2,195,072	-42,337	$143,013
SHOP	2,195,072	-42,337	$143,013
HOST HOTELS & RESORTS INC	8,477,071	-228,016	$142,680
HST	8,477,071	-228,016	$142,680
INVESCO PREFERRED ETF (PGX)	12,493,516	+437,897	$142,274
PGX	12,493,516	+437,897	$142,274
NEWMONT CORP	3,303,981	-295,253	$140,951
NEM	3,303,981	-295,253	$140,951
ISHARES RUSSELL 1000 ETF (IWB)	576,224	+99,082	$140,794
IWB	576,224	+99,082	$140,794
SCHWAB CHARLES CORP	2,482,874	-372,655	$140,695
SCHW	2,482,874	-372,655	$140,695
CHURCHILL DOWNS INC	1,003,061	+458,122	$139,596
CHDN	1,003,061	+458,122	$139,596
PAYPAL HOLDINGS INC	2,089,143	-1,635,412	$139,390
PYPL	2,089,143	-1,635,412	$139,390
SCHWAB US AGGREGATE BOND ETF (SCHZ)	3,006,592	+237,325	$138,675
SCHZ	3,006,592	+237,325	$138,675
SIMPSON MANUFACTURING CO INC	1,000,486	-211,049	$138,569
SSD	1,000,486	-211,049	$138,569
ISHARES RUSSELL 1000 VALUE E (IWD)	867,706	-87,645	$137,008
IWD	867,706	-87,645	$137,008
ISHARES 0 3 MONTH TREASURY B (SGOV)	1,356,681	+1,027,660	$136,961
SGOV	1,356,681	+1,027,660	$136,961
ACUITY BRANDS INC	833,470	-60,090	$135,922
AYI	833,470	-60,090	$135,922
AMPHENOL CORP CL A	1,593,970	+398,147	$135,431
APH	1,593,970	+398,147	$135,431
ATI INC	3,058,790	-142,164	$135,290
ATI	3,058,790	-142,164	$135,290
XTRACKERS MSCI EAFE HEDGED E	3,821,984	+513,137	$134,994
DBEF	3,821,984	+513,137	$134,994
COLUMBIA DIVERSIFIED ETF (DIAL)	7,647,419	+107,218	$134,671
DIAL	7,647,419	+107,218	$134,671
VANGUARD RUSSELL 3000 (VTHR)	678,008	+190,328	$134,088
VTHR	678,008	+190,328	$134,088
DARLING INGREDIENTS INC	2,093,204	-84,951	$133,525
DAR	2,093,204	-84,951	$133,525
ISHARES MSCI EAFE GROWTH ETF (EFG)	1,394,318	+251,028	$133,021
EFG	1,394,318	+251,028	$133,021
CADENCE DESIGN SYS INC	565,613	-377,093	$132,651
CDNS	565,613	-377,093	$132,651
DOW INC	2,488,977	-783,126	$132,588
DOW	2,488,977	-783,126	$132,588
LATTICE SEMICONDUCTOR CORP	1,367,397	+235,480	$131,366
LSCC	1,367,397	+235,480	$131,366
COTY INC CL A	10,653,524	-169,445	$130,932
COTY	10,653,524	-169,445	$130,932
CURTISS WRIGHT CORP	709,920	-53,211	$130,385
CW	709,920	-53,211	$130,385
ISHARES TRUST ISHARES ESG AW (ESGD)	1,768,334	+69,971	$129,070
ESGD	1,768,334	+69,971	$129,070
MONSTER BEVERAGE CORP	2,229,525	-1,196,545	$128,058
MNST	2,229,525	-1,196,545	$128,058
FIRST TRUST CAPITAL STRENGTH (FTCS)	1,698,052	-189,779	$127,515
FTCS	1,698,052	-189,779	$127,515
GENERAL MOTORS CO	3,300,274	+241,722	$127,273
GM	3,300,274	+241,722	$127,273
XPO INC	2,154,480	+1,970,192	$127,114
XPO	2,154,480	+1,970,192	$127,114
SKYWORKS SOLUTIONS INC	1,137,475	+30,580	$125,906
SWKS	1,137,475	+30,580	$125,906
ISHARES S&P MID CAP 400 VALU (IJJ)	1,172,571	-744,455	$125,844
IJJ	1,172,571	-744,455	$125,844
PROSHARES S&P 500 DIVIDEND A (NOBL)	1,328,481	-69,810	$125,431
NOBL	1,328,481	-69,810	$125,431
DARDEN RESTAURANTS INC	749,744	-133,484	$125,273
DRI	749,744	-133,484	$125,273
CASELLA WASTE SYSTEMS INC A	1,381,071	+114,223	$124,918
CWST	1,381,071	+114,223	$124,918
ISHARES MSCI EMR MRK EX CHNA (EMXC)	2,402,584	+1,369,232	$124,884
EMXC	2,402,584	+1,369,232	$124,884
ITT INC	1,339,225	+63,242	$124,833
ITT	1,339,225	+63,242	$124,833
ISHARES INTERNATIONAL SELECT (IDV)	4,739,652	+273,458	$124,739
IDV	4,739,652	+273,458	$124,739
NATERA INC			$124,560
NTRA	2,341,168	-400,506	$113,921
CONV BND	7,373,000	-500,000	$10,639
NORFOLK SOUTHERN CORP	546,642	+118,887	$123,957
NSC	546,642	+118,887	$123,957
VANGUARD SHORT TERM BOND ETF (BSV)	1,637,636	-901,580	$123,697
BSV	1,637,636	-901,580	$123,697
QUEST DIAGNOSTICS INC	879,907	+53,897	$123,680
DGX	879,907	+53,897	$123,680
WEST PHARMACEUTICAL SERVICES	323,297	-228,253	$123,652
WST	323,297	-228,253	$123,652
LIVENT CORP	4,492,935	+337,613	$123,243
LTHM	4,492,935	+337,613	$123,243
ISHARES TIPS BOND ETF (TIP)	1,143,166	-122,888	$122,703
TIP	1,143,166	-122,888	$122,703
ISHARES GLOBAL CONSUMER STAP (KXI)	2,005,069	+68,577	$122,658
KXI	2,005,069	+68,577	$122,658
INVESCO RUSSELL 1000 DYN M F	2,504,636	+1,760,437	$122,514
OMFL	2,504,636	+1,760,437	$122,514
GILEAD SCIENCES INC	1,588,594	-90,181	$122,434
GILD	1,588,594	-90,181	$122,434
VANGUARD MEGA CAP GROWTH ETF (MGK)	520,060	+151,221	$122,329
MGK	520,060	+151,221	$122,329
HUBSPOT INC	227,917	-9,732	$121,274
HUBS	227,917	-9,732	$121,274
ABCAM PLC SPON ADR	4,955,611	+637,679	$121,264
ABCM	4,955,611	+637,679	$121,264
SYNCHRONY FINANCIAL	3,561,961	+1,667,462	$120,822
SYF	3,561,961	+1,667,462	$120,822
KROGER CO	2,569,565	-3,532,609	$120,770
KR	2,569,565	-3,532,609	$120,770
VANGUARD SMALL CAP VALUE ETF (VBR)	730,246	-49,375	$120,743
VBR	730,246	-49,375	$120,743
JOHNSON CONTROLS INTERNATION	1,768,979	+897,085	$120,568
JCI	1,768,979	+897,085	$120,568
SPX TECHNOLOGIES INC	1,414,102	+22,864	$120,156
SPXC	1,414,102	+22,864	$120,156
WP CAREY INC	1,784,636	+40,504	$119,526
WPC	1,784,636	+40,504	$119,526
BEST BUY CO INC	1,453,156	+392,193	$119,428
BBY	1,453,156	+392,193	$119,428
BURFORD CAPITAL LTD	10,297,060	-448,401	$119,006
BUR	10,297,060	-448,401	$119,006
DELTA AIR LINES INC	2,499,409	+1,346,570	$118,859
DAL	2,499,409	+1,346,570	$118,859
ALNYLAM PHARMACEUTICALS INC	625,338	+422,168	$118,777
ALNY	625,338	+422,168	$118,777
AMERICOLD REALTY TRUST INC	3,657,168	-393,190	$118,130
COLD	3,657,168	-393,190	$118,130
GAMING AND LEISURE PROPERTIE	2,434,108	-53,170	$117,951
GLPI	2,434,108	-53,170	$117,951
CARLYLE GROUP INC THE	3,683,690	+396,294	$117,694
CG	3,683,690	+396,294	$117,694
GE HEALTHCARE TECHNOLOGY	1,447,259	+1,447,259	$117,576
GEHC	1,447,259	+1,447,259	$117,576
ARROW ELECTRONICS INC	814,890	-16,281	$117,403
ARW	814,890	-16,281	$117,403
CERENCE INC	4,016,237	+436,469	$117,395
CRNC	4,016,237	+436,469	$117,395
ISHARES NATIONAL MUNI BOND E (MUB)	1,097,517	+32,349	$117,015
MUB	1,097,517	+32,349	$117,015
INVESCO S&P 500 EQUAL WEIGHT	397,653	+347,757	$116,961
RYT	397,653	+347,757	$116,961
CF INDUSTRIES HOLDINGS INC	1,682,970	+307,346	$116,832
CF	1,682,970	+307,346	$116,832
KENVUE INC	4,404,815	+4,404,815	$116,375
KVUE	4,404,815	+4,404,815	$116,375
AVIENT CORP	2,832,143	+23,778	$115,838
AVNT	2,832,143	+23,778	$115,838
PACER US CASH COWS 100 ETF (COWZ)	2,420,672	+1,168,544	$115,833
COWZ	2,420,672	+1,168,544	$115,833
FORD MOTOR CO	7,523,343	-438,493	$114,149
F	7,523,343	-438,493	$114,149
WW GRAINGER INC	144,275	-9,096	$113,787
GWW	144,275	-9,096	$113,787
KKR & CO INC			$113,407
KKR	1,812,766	+144,055	$101,515
KKR.PRC	180,100	-53	$11,892
COLGATE PALMOLIVE CO	1,492,813	+149,505	$112,854
CL	1,492,813	+149,505	$112,854
WORKDAY INC CLASS A	497,841	+127,927	$112,463
WDAY	497,841	+127,927	$112,463
LAMAR ADVERTISING CO A	1,132,771	-10,106	$112,427
LAMR	1,132,771	-10,106	$112,427
ISHARES BROAD USD INVESTMENT (USIG)	2,239,360	+188,461	$112,084
USIG	2,239,360	+188,461	$112,084
ISHARES IBOXX HIGH YLD CORP (HYG)	1,484,477	-85,216	$111,851
HYG	1,484,477	-85,216	$111,851
INVESCO S&P 500 LOW VOLATILI	1,780,228	-492,283	$111,817
SPLV	1,780,228	-492,283	$111,817
VANGUARD LARGE CAP ETF (VV)	548,552	+76,508	$111,608
VV	548,552	+76,508	$111,608
ISHARES U.S. AEROSPACE & DEF (ITA)	952,607	+30,832	$111,150
ITA	952,607	+30,832	$111,150
TEXTRON INC	1,634,968	+26,021	$110,569
TXT	1,634,968	+26,021	$110,569
PAYCOM SOFTWARE INC	343,496	-127,647	$110,355
PAYC	343,496	-127,647	$110,355
ETSY INC			$110,239
ETSY	1,046,900	-162,878	$88,579
CONV BND	28,130,000	+2,000,000	$21,660
BRIGHT HORIZONS FAMILY SOLUT	1,189,690	+32,075	$109,987
BFAM	1,189,690	+32,075	$109,987
VANGUARD TAX EXEMPT BOND ETF (VTEB)	2,182,428	+136,369	$109,637
VTEB	2,182,428	+136,369	$109,637
VULCAN MATERIALS CO	483,308	-45,250	$108,960
VMC	483,308	-45,250	$108,960
INSPIRE MEDICAL SYSTEMS INC	334,288	+6,823	$108,523
INSP	334,288	+6,823	$108,523
ENTEGRIS INC	978,363	-57,730	$108,422
ENTG	978,363	-57,730	$108,422
ISHARES USTECHNOLOGY ETF (IYW)	994,403	+240,269	$108,246
IYW	994,403	+240,269	$108,246
LIBERTY GLOBAL PLC C	6,072,543	-85,617	$107,909
LBTYK	6,072,543	-85,617	$107,909
US FOODS HOLDING CORP	2,443,593	-309,727	$107,518
USFD	2,443,593	-309,727	$107,518
BUILDERS FIRSTSOURCE INC	789,948	+479,501	$107,437
BLDR	789,948	+479,501	$107,437
SPDR PORTFOLIO DEVELOPED WOR (SPDW)	3,287,844	+240,733	$106,958
SPDW	3,287,844	+240,733	$106,958
KONTOOR BRANDS INC	2,540,543	-455,142	$106,957
KTB	2,540,543	-455,142	$106,957
DISH NETWORK CORP			$106,717
CONV BND	195,129,000	+26,483,000	$100,212
DISH	994,558	+702,786	$6,505
ISHARES MSCI CHINA ETF (MCHI)	2,379,970	+117,597	$106,475
MCHI	2,379,970	+117,597	$106,475
SCHWAB FUNDAMENTAL INTL L C (FNDF)	3,297,672	+33,486	$106,443
FNDF	3,297,672	+33,486	$106,443
MGM RESORTS INTERNATIONAL	2,421,735	+1,801,497	$106,365
MGM	2,421,735	+1,801,497	$106,365
M & T BANK CORP	852,193	+236,277	$105,464
MTB	852,193	+236,277	$105,464
NEXSTAR MEDIA GROUP INC	629,497	-3,468	$104,843
NXST	629,497	-3,468	$104,843
TENABLE HOLDINGS INC	2,375,525	+1,260,623	$103,454
TENB	2,375,525	+1,260,623	$103,454
VANGUARD TOTAL INTL BOND ETF (BNDX)	2,111,352	+1,074,236	$103,224
BNDX	2,111,352	+1,074,236	$103,224
BROOKFIELD CORP	3,018,843	+269,517	$102,735
BN	3,018,843	+269,517	$102,735
FEDEX CORP	412,409	+16,608	$102,290
FDX	412,409	+16,608	$102,290
TRUIST FINANCIAL CORP	3,321,407	-657,144	$100,799
TFC	3,321,407	-657,144	$100,799
MOODY&apos S CORP	289,515	-111,752	$100,670
MCO	289,515	-111,752	$100,670
AIR PRODUCTS & CHEMICALS INC	335,536	-25,136	$100,515
APD	335,536	-25,136	$100,515
FRANKLIN FTSE JAPAN ETF (FLJP)	3,714,565	+126,064	$100,466
FLJP	3,714,565	+126,064	$100,466
DUPONT DE NEMOURS INC	1,402,481	-65,726	$100,202
DD	1,402,481	-65,726	$100,202
COPART INC	1,097,386	+23,309	$100,078
CPRT	1,097,386	+23,309	$100,078
INVITATION HOMES INC	2,993,085	+852,438	$98,836
INVH	2,993,085	+852,438	$98,836
POOL CORP	262,375	+203,850	$98,299
POOL	262,375	+203,850	$98,299
AGILENT TECHNOLOGIES INC	815,524	-25,417	$98,083
A	815,524	-25,417	$98,083
REGIONS FINANCIAL CORP	5,496,272	-2,169,338	$98,002
RF	5,496,272	-2,169,338	$98,002
NVR INC	15,365	-289	$97,577
NVR	15,365	-289	$97,577
CLOUDFLARE INC CLASS A	1,491,501	+944,391	$97,500
NET	1,491,501	+944,391	$97,500
MARRIOTT INTERNATIONAL CL A	529,601	-10,881	$97,272
MAR	529,601	-10,881	$97,272
SNOWFLAKE INC CLASS A	550,122	+34,267	$96,802
SNOW	550,122	+34,267	$96,802
ISHARES S&P MID CAP 400 GROW (IJK)	1,288,260	+26,223	$96,527
IJK	1,288,260	+26,223	$96,527
WARNER BROS DISCOVERY INC	7,692,577	-571,988	$96,469
WBD	7,692,577	-571,988	$96,469
INVESCO S&P 500 REVENUE ETF (RWL)	1,203,566	+176,706	$96,226
RWL	1,203,566	+176,706	$96,226
CHEMOURS CO THE	2,601,197	+698,906	$95,959
CC	2,601,197	+698,906	$95,959
ICF INTERNATIONAL INC	770,452	-57,391	$95,837
ICFI	770,452	-57,391	$95,837
DOMINION ENERGY INC	1,814,722	+67,905	$95,688
D	1,814,722	+67,905	$95,688
POPULAR INC	1,580,651	-45,365	$95,670
BPOP	1,580,651	-45,365	$95,670
VANGUARD SHORT TERM TREASURY (VGSH)	1,607,130	+194,174	$95,583
VGSH	1,607,130	+194,174	$95,583
VIATRIS INC	9,525,011	+5,352,377	$95,060
VTRS	9,525,011	+5,352,377	$95,060
EVERGY INC	1,626,655	-112,357	$95,029
EVRG	1,626,655	-112,357	$95,029
TOPBUILD CORP	356,653	+8,496	$94,881
BLD	356,653	+8,496	$94,881
VERTIV HOLDINGS CO	3,830,042	+2,477,303	$94,870
VRT	3,830,042	+2,477,303	$94,870
SPDR PORT SHRT TRM TRSRY (SPTS)	3,286,695	+163,979	$94,647
SPTS	3,286,695	+163,979	$94,647
HOULIHAN LOKEY INC	960,843	+5,795	$94,460
HLI	960,843	+5,795	$94,460
ISHARES ESG AWARE MSCI USA (ESGU)	967,351	-70,814	$94,337
ESGU	967,351	-70,814	$94,337
ISHARES SHORT TERM NATIONAL (SUB)	908,135	-7,222	$94,311
SUB	908,135	-7,222	$94,311
ADVANCED DRAINAGE SYSTEMS IN	828,508	-311,728	$94,268
WMS	828,508	-311,728	$94,268
COOPER COS INC THE	241,514	-11,439	$92,604
COO	241,514	-11,439	$92,604
KBR INC			$92,121
KBR	1,296,386	+591,214	$84,345
CONV BND	3,040,000	UNCH	$7,776
CONSTELLATION BRANDS INC A	372,305	+3,992	$91,647
STZ	372,305	+3,992	$91,647
HOSTESS BRANDS INC	3,613,191	+1,925,055	$91,486
TWNK	3,613,191	+1,925,055	$91,486
VANGUARD S&P 500 GROWTH ETF (VOOG)	359,799	+3,882	$91,472
VOOG	359,799	+3,882	$91,472
FTI CONSULTING INC	478,691	+112,208	$91,049
FCN	478,691	+112,208	$91,049
CATALENT INC	2,099,181	+787,388	$91,015
CTLT	2,099,181	+787,388	$91,015
WISDOMTREE US LARGECAP DIVID	1,427,053	-33,806	$90,748
DLN	1,427,053	-33,806	$90,748
PRIMO WATER CORP	7,236,024	+1,769,483	$90,740
PRMW	7,236,024	+1,769,483	$90,740
LIVE NATION ENTERTAINMENT IN	990,515	-7,794	$90,246
LYV	990,515	-7,794	$90,246
EVEREST RE GROUP LTD	263,131	-7,241	$90,079
RE	263,131	-7,241	$90,079
ISHARES SELECT DIVIDEND ETF (DVY)	777,974	-288,979	$89,986
DVY	777,974	-288,979	$89,986
VEEVA SYSTEMS INC CLASS A	454,867	-116,904	$89,942
VEEV	454,867	-116,904	$89,942
SPS COMMERCE INC	465,836	-76,609	$89,469
SPSC	465,836	-76,609	$89,469
SUMMIT MATERIALS INC CL A	2,356,840	-47,851	$89,205
SUM	2,356,840	-47,851	$89,205
ISHARES CORE 10 YEAR USD BO (ILTB)	1,680,910	+1,666,076	$88,475
ILTB	1,680,910	+1,666,076	$88,475
WILLIAMS SONOMA INC	706,721	-6,292	$88,440
WSM	706,721	-6,292	$88,440
DIAMONDBACK ENERGY INC	672,013	-42,777	$88,290
FANG	672,013	-42,777	$88,290
US BANCORP	2,656,184	-581,515	$87,829
USB	2,656,184	-581,515	$87,829
SMITH A.O. CORP	1,206,684	+39,081	$87,823
AOS	1,206,684	+39,081	$87,823
SAREPTA THERAPEUTICS INC	766,193	+16,947	$87,744
SRPT	766,193	+16,947	$87,744
ROCKWELL AUTOMATION INC	286,741	-3,003	$87,228
ROK	286,741	-3,003	$87,228
AMERISOURCEBERGEN CORP	452,369	+162,577	$87,074
ABC	452,369	+162,577	$87,074
CITIZENS FINANCIAL GROUP	3,238,703	-886,043	$86,837
CFG	3,238,703	-886,043	$86,837
VANGUARD INT DIV APP INDX FD (VIGI)	1,158,316	+132,006	$86,717
VIGI	1,158,316	+132,006	$86,717
ISHARES ESG AWARE US AGGREGA (EAGG)	1,838,613	+109,059	$86,410
EAGG	1,838,613	+109,059	$86,410
KIMBERLY CLARK CORP	624,530	-21,916	$86,291
KMB	624,530	-21,916	$86,291
REINSURANCE GROUP OF AMERICA	615,758	-55,736	$85,399
RGA	615,758	-55,736	$85,399
SPDR PORT S&P 500 VALUE (SPYV)	1,967,332	-315,439	$85,087
SPYV	1,967,332	-315,439	$85,087
COCA COLA EUROPACIFIC PARTNE	1,327,677	+137,498	$84,971
CCEP	1,327,677	+137,498	$84,971
VANGUARD LONG TERM CORP BOND (VCLT)	1,078,708	+255,028	$84,756
VCLT	1,078,708	+255,028	$84,756
ALBEMARLE CORP	379,159	+631	$84,589
ALB	379,159	+631	$84,589
ISHARES MSCI KLD 400 SOCIAL (DSI)	999,978	+52,503	$84,228
DSI	999,978	+52,503	$84,228
ZSCALER INC			$83,806
ZS	480,584	+28,168	$70,321
CONV BND	11,570,000	+1,000,000	$13,485
ATKORE INC	536,608	+85,338	$83,677
ATKR	536,608	+85,338	$83,677
ISHARES MSCI USA ESG SELECT (SUSA)	890,455	+4,097	$83,616
SUSA	890,455	+4,097	$83,616
AGCO CORP	636,239	-9,349	$83,615
AGCO	636,239	-9,349	$83,615
AIRBNB INC CLASS A	650,756	+63,159	$83,394
ABNB	650,756	+63,159	$83,394
ISHARES CORE HIGH DIVIDEND E (HDV)	826,457	-298,810	$83,223
HDV	826,457	-298,810	$83,223
FTAI AVIATION LTD	2,625,804	-2,174	$83,133
FTAI	2,625,804	-2,174	$83,133
HALLIBURTON CO	2,517,010	-156,626	$83,040
HAL	2,517,010	-156,626	$83,040
STEEL DYNAMICS INC	759,205	+8,403	$82,719
STLD	759,205	+8,403	$82,719
VANGUARD EXTENDED MARKET ETF (VXF)	553,147	-12,417	$82,329
VXF	553,147	-12,417	$82,329
HANOVER INSURANCE GROUP INC	726,716	+10,089	$82,141
THG	726,716	+10,089	$82,141
HYATT HOTELS CORP CL A	716,461	+1,847	$82,092
H	716,461	+1,847	$82,092
TYSON FOODS INC CL A	1,601,418	-11,546,007	$81,764
TSN	1,601,418	-45,007	$81,764
FIRST TRUST MORN DVD LEAD IN (FDL)	2,402,503	-3,647,292	$81,726
FDL	2,402,503	-3,647,292	$81,726
MONOLITHIC POWER SYSTEMS INC	150,607	-11,493,974	$81,367
MPWR	150,607	-123,974	$81,367
INVESCO S&P 500 QUALITY ETF (SPHQ)	1,599,653	+525,578	$80,621
SPHQ	1,599,653	+525,578	$80,621
ISHARES SHORT TREASURY BOND (SHV)	707,840	-592,618	$80,502
SHV	707,840	-592,618	$80,502
ITAU UNIBANCO H SPON PRF ADR	13,619,001	-838,575	$80,355
ITUB	13,619,001	-838,575	$80,355
NOVO NORDISK A S SPONS ADR	495,308	+47,530	$80,184
NVO	495,308	+47,530	$80,184
VANGUARD MEGA CAP VALUE ETF (MGV)	771,995	-127,058	$80,142
MGV	771,995	-127,058	$80,142
MATERIALS SELECT SECTOR SPDR (XLB)	968,409	-184,741	$80,064
XLB	968,409	-184,741	$80,064
DXC TECHNOLOGY CO	2,984,640	-216,524	$79,750
DXC	2,984,640	-216,524	$79,750
T ROWE PRICE GROUP INC	816,316	+527	$79,377
TROW	816,316	+527	$79,377
ON HOLDING AG CLASS A	2,404,591	+2,393,059	$79,351
ONON	2,404,591	+2,393,059	$79,351
STARWOOD PROPERTY TRUST INC			$79,206
STWD	3,109,524	-516,280	$60,336
CONV BND	18,500,000	+18,500,000	$18,870
GENERAC HOLDINGS INC	527,605	-104,843	$78,773
GNRC	527,605	-104,843	$78,773
ISHARES MSCI USA MOMENTUM FA (MTUM)	544,771	-4,031	$78,481
MTUM	544,771	-4,031	$78,481
CELSIUS HOLDINGS INC	525,499	-63,018	$78,404
CELH	525,499	-63,018	$78,404
NEXTERA ENERGY PARTNERS LP	1,348,786	+144,865	$78,394
NEP	1,348,786	+144,865	$78,394
NEW YORK COMMUNITY BANCORP			$78,240
NYCB	6,409,926	+3,255,623	$72,048
NYCB.PRU	153,225	+153,225	$6,192
ANTERO RESOURCES CORP	3,379,662	+1,969,552	$77,834
AR	3,379,662	+1,969,552	$77,834
ISHARES INC ISHARES ESG AWAR (ESGE)	2,429,631	+73,718	$77,548
ESGE	2,429,631	+73,718	$77,548
CUBESMART	1,773,830	-158,700	$77,095
CUBE	1,773,830	-158,700	$77,095
BJ&apos S WHOLESALE CLUB HOLDINGS	1,220,819	+386,425	$76,924
BJ	1,220,819	+386,425	$76,924
ISHARES 0 5 YR INV GRD CORP (SLQD)	1,594,996	-128,811	$76,764
SLQD	1,594,996	-128,811	$76,764
DOLLAR TREE INC	526,551	+12,093	$75,571
DLTR	526,551	+12,093	$75,571
IDEXX LABORATORIES INC	148,800	-38,152	$74,728
IDXX	148,800	-38,152	$74,728
FIVE BELOW	379,242	-373,894	$74,536
FIVE	379,242	-373,894	$74,536
HORIZON THERAPEUTICS PLC			$74,487
HZNP	727,214	+474,912	$74,796
Put	9,100	+5,500	$936
Call	6,100	+6,100	$627
EXPEDITORS INTL WASH INC	614,569	+146,078	$74,443
EXPD	614,569	+146,078	$74,443
BURLINGTON STORES INC			$74,141
BURL	397,294	+119,896	$62,530
CONV BND	11,225,000	+4,500,000	$11,611
DESCARTES SYSTEMS GRP THE	749,939	-123,499	$74,033
DSGX	749,939	-123,499	$74,033
VERISK ANALYTICS INC	327,484	-87,088	$74,031
VRSK	327,484	-87,088	$74,031
VERISIGN INC	327,098	-102,043	$73,914
VRSN	327,098	-102,043	$73,914
GLOBAL PAYMENTS INC	750,167	+170,696	$73,903
GPN	750,167	+170,696	$73,903
NI 7 3 4 03 01 24	722,500	-5,000	$73,847
NIMC	722,500	-5,000	$73,847
AXCELIS TECHNOLOGIES INC	400,736	-166,508	$73,468
ACLS	400,736	-166,508	$73,468
APPLIED INDUSTRIAL TECH INC	506,235	-48,018	$73,319
AIT	506,235	-48,018	$73,319
BRIXMOR PROPERTY GROUP INC	3,489,807	-311,835	$73,108
BRX	3,489,807	-311,835	$73,108
RB GLOBAL INC	1,202,984	-77,027	$72,905
RBA	1,202,984	-77,027	$72,905
CAPRI HOLDINGS LTD	2,030,060	+312,662	$72,843
CPRI	2,030,060	+312,662	$72,843
3M CO	723,179	+173,297	$72,376
MMM	723,179	+173,297	$72,376
AAON INC	758,553	-141,068	$71,918
AAON	758,553	-141,068	$71,918
ARES CAPITAL CORP	3,819,424	-60,936	$71,766
ARCC	3,819,424	-60,936	$71,766
LIFE STORAGE INC	539,402	-73,159	$71,719
LSI	539,402	-73,159	$71,719
KRAFT HEINZ CO THE	2,018,595	-181,516	$71,645
KHC	2,018,595	-181,516	$71,645
CARRIER GLOBAL CORP	1,437,395	-8,775	$71,477
CARR	1,437,395	-8,775	$71,477
SPDR PORTFOLIO S&P 500 ETF (SPLG)	1,367,808	-28,009	$71,189
SPLG	1,367,808	-28,009	$71,189
SPDR S&P 600 SMALL CAP VALUE (SLYV)	919,236	-15,416	$70,972
SLYV	919,236	-15,416	$70,972
ENPHASE ENERGY INC			$70,907
ENPH	358,212	+136,751	$59,561
CONV BND	12,069,000	+1,500,000	$11,346
WINGSTOP INC	351,323	-231,493	$70,321
WING	351,323	-231,493	$70,321
TOYOTA MOTOR CORP SPON ADR	434,105	-109,353	$70,300
TM	434,105	-109,353	$70,300
BAKER HUGHES CO	2,208,008	+355,745	$69,796
BKR	2,208,008	+355,745	$69,796
CORTEVA INC	1,215,262	-948,644	$69,635
CTVA	1,215,262	-948,644	$69,635
REAL ESTATE SELECT SECT SPDR (XLRE)	1,841,384	-135,298	$69,393
XLRE	1,841,384	-135,298	$69,393
COLUMBIA RESRH ENHANCED CORE	2,682,475	+1,219,553	$69,337
RECS	2,682,475	+1,219,553	$69,337
SKYLINE CHAMPION CORP	1,050,469	-9,112	$68,754
SKY	1,050,469	-9,112	$68,754
SPROUT SOCIAL INC CLASS A	1,488,208	+594,920	$68,696
SPT	1,488,208	+594,920	$68,696
MOELIS & CO CLASS A	1,509,370	+473,989	$68,435
MC	1,509,370	+473,989	$68,435
CORE & MAIN INC CLASS A	2,175,125	+1,192,160	$68,168
CNM	2,175,125	+1,192,160	$68,168
ROYALTY PHARMA PLC CL A	2,208,887	+723,451	$67,901
RPRX	2,208,887	+723,451	$67,901
ESSENT GROUP LTD	1,439,023	-4,104	$67,346
ESNT	1,439,023	-4,104	$67,346
AXON ENTERPRISE INC	344,558	-336,725	$67,230
AXON	344,558	-336,725	$67,230
SITIME CORP	566,911	+98,957	$66,878
SITM	566,911	+98,957	$66,878
CDW CORP DE	363,043	-112,822	$66,618
CDW	363,043	-112,822	$66,618
FORWARD AIR CORP	627,457	-148,490	$66,579
FWRD	627,457	-148,490	$66,579
HEICO CORP			$66,454
HEI	228,517	+62,682	$40,438
HEI.A	185,036	+66,705	$26,016
DECKERS OUTDOOR CORP	125,861	+68,464	$66,412
DECK	125,861	+68,464	$66,412
ISHARES S&P SMALL CAP 600 VA (IJS)	697,990	-246,744	$66,382
IJS	697,990	-246,744	$66,382
RYAN SPECIALTY HOLDINGS INC	1,477,685	+3,359	$66,333
RYAN	1,477,685	+3,359	$66,333
RESTAURANT BRANDS INTERN	849,908	+754,765	$66,030
QSR	849,908	+754,765	$66,030
VANGUARD REAL ESTATE ETF (VNQ)	810,674	+29,011	$65,684
VNQ	810,674	+29,011	$65,684
MOOG INC CLASS A			$65,468
MOG.A	603,782	-28,839	$65,468
VICTORYSHARES US EQ INCOME E (CDC)	1,136,570	-210,686	$65,462
CDC	1,136,570	-210,686	$65,462
CROWN CASTLE INC	572,463	-2,299,590	$65,244
CCI	572,463	-2,299,590	$65,244
VANGUARD EMERG MKTS GOV BND (VWOB)	1,046,840	+29,027	$65,174
VWOB	1,046,840	+29,027	$65,174
BANK OF NEW YORK MELLON CORP	1,457,843	-114,617	$64,903
BK	1,457,843	-114,617	$64,903
ICON PLC	259,253	-26,525	$64,865
ICLR	259,253	-26,525	$64,865
ISHARES MSCI EAFE MIN VOL FA (EFAV)	956,796	-22,246	$64,512
EFAV	956,796	-22,246	$64,512
WNS HOLDINGS LTD ADR	871,642	+496,522	$64,257
WNS	871,642	+496,522	$64,257
COLLIERS INTL GR SUBORD VOT	652,989	-256	$64,117
CIGI	652,989	-256	$64,117
WD 40 CO	339,512	-190,851	$64,049
WDFC	339,512	-190,851	$64,049
PDD HOLDINGS INC	920,343	-146,867	$63,632
PDD	920,343	-146,867	$63,632
SPDR GOLD MINISHARES TRUST (GLDM)	1,668,663	+539,330	$63,561
GLDM	1,668,663	+539,330	$63,561
MSA SAFETY INC	364,802	-59,801	$63,461
MSA	364,802	-59,801	$63,461
SEMTECH CORP	2,491,651	+1,700,950	$63,437
SMTC	2,491,651	+1,700,950	$63,437
AVISTA CORP	1,608,615	-52,096	$63,170
AVA	1,608,615	-52,096	$63,170
WISDOMTREE EMERGING MARKETS	1,646,505	-6,699	$63,012
DEM	1,646,505	-6,699	$63,012
SPDR BLOOMBERG CONVERTIBLE S (CWB)	894,378	-154,292	$62,622
CWB	894,378	-154,292	$62,622
SPDR S&P 600 SMALL CAP GROWT (SLYG)	810,645	+147,749	$62,501
SLYG	810,645	+147,749	$62,501
OLD DOMINION FREIGHT LINE	168,486	+81,583	$62,298
ODFL	168,486	+81,583	$62,298
SAP SE SPONSORED ADR	453,805	+29,965	$62,195
SAP	453,805	+29,965	$62,195
AFLAC INC	890,795	-60,395	$62,185
AFL	890,795	-60,395	$62,185
GLOBANT SA	344,644	+45,388	$61,939
GLOB	344,644	+45,388	$61,939
CALIX INC	1,239,948	+91,541	$61,886
CALX	1,239,948	+91,541	$61,886
SPDR BLOOMBERG 3 12 MONTH T (BILS)	619,449	+616,068	$61,571
BILS	619,449	+616,068	$61,571
NOVANTA INC	334,161	-68,039	$61,521
NOVT	334,161	-68,039	$61,521
SEMPRA ENERGY	420,604	-29,023	$61,239
SRE	420,604	-29,023	$61,239
VANGUARD SMALL CAP GRWTH ETF (VBK)	266,620	+5,415	$61,131
VBK	266,620	+5,415	$61,131
FORTUNE BRANDS INNOVATIONS I	848,259	+848,259	$61,032
FBIN	848,259	+848,259	$61,032
WORLD WRESTLING ENTERTAIN A	562,546	+109	$61,019
WWE	562,546	+109	$61,019
DATADOG INC CLASS A			$60,762
DDOG	459,659	-222,700	$45,221
CONV BND	12,523,000	+12,523,000	$15,541
KEYSIGHT TECHNOLOGIES IN	362,556	+24,472	$60,710
KEYS	362,556	+24,472	$60,710
RYANAIR HOLDINGS PLC SP ADR	548,298	-149,103	$60,642
RYAAY	548,298	-149,103	$60,642
BOSTON PROPERTIES INC	1,050,986	+980,695	$60,574
BXP	1,050,986	+980,695	$60,574
CARMAX INC	722,992	+38,725	$60,513
KMX	722,992	+38,725	$60,513
VISTRA CORP	2,298,325	-849,809	$60,331
VST	2,298,325	-849,809	$60,331
ISHARES PREFERRED & INCOME S (PFF)	1,948,135	+88,195	$60,309
PFF	1,948,135	+88,195	$60,309
COLUMBIA MULTI SECTOR MUNICI	2,940,104	+173,385	$60,301
MUST	2,940,104	+173,385	$60,301
VANGUARD MID CAP GROWTH ETF (VOT)	291,074	+39,349	$59,972
VOT	291,074	+39,349	$59,972
VANGUARD MEGA CAP ETF (MGC)	383,030	+4,745	$59,913
MGC	383,030	+4,745	$59,913
ALIGN TECHNOLOGY INC	168,507	+41,620	$59,593
ALGN	168,507	+41,620	$59,593
ISHARES FLOATING RATE BOND E (FLOT)	1,155,384	-146,773	$59,580
FLOT	1,155,384	-146,773	$59,580
VERRA MOBILITY CORP	3,015,054	-562,304	$59,457
VRRM	3,015,054	-562,304	$59,457
DOXIMITY INC CLASS A	1,741,276	+429,523	$59,238
DOCS	1,741,276	+429,523	$59,238
ATLASSIAN CORP CL A	352,931	-268	$59,226
TEAM	352,931	-268	$59,226
BENTLEY SYSTEMS INC CLASS B			$59,126
BSY	807,203	+790,709	$43,775
CONV BND	17,000,000	+1,250,000	$15,351
AKAMAI TECHNOLOGIES INC			$59,091
AKAM	531,513	-68,303	$47,768
CONV BND	11,725,000	-4,000,000	$11,323
WISDOMTREE US MIDCAP DIVIDEN	1,401,416	-1,242	$58,996
DON	1,401,416	-1,242	$58,996
ALTAIR ENGINEERING INC A	774,918	-304,125	$58,770
ALTR	774,918	-304,125	$58,770
SPDR S&P BIOTECH ETF (XBI)	705,124	+178,026	$58,667
XBI	705,124	+178,026	$58,667
VANGUARD LONG TERM BOND ETF (BLV)	782,490	+589,572	$58,633
BLV	782,490	+589,572	$58,633
HP INC	1,906,279	+55,080	$58,599
HPQ	1,906,279	+55,080	$58,599
O I GLASS INC	2,736,500	-416,512	$58,370
OI	2,736,500	-416,512	$58,370
INVESCO SENIOR LOAN ETF (BKLN)	2,766,528	-1,074,542	$58,252
BKLN	2,766,528	-1,074,542	$58,252
VANGUARD INT HIGH DVD YLD IN (VYMI)	921,207	+39,613	$58,245
VYMI	921,207	+39,613	$58,245
CHAMPIONX CORP	1,871,394	+191,057	$58,088
CHX	1,871,394	+191,057	$58,088
EXPONENT INC	622,185	+57,029	$58,062
EXPO	622,185	+57,029	$58,062
PRUDENTIAL FINANCIAL INC	655,260	-1,378,307	$58,032
PRU	655,260	-1,378,307	$58,032
PPL CORP	2,191,694	-66,145	$58,002
PPL	2,191,694	-66,145	$58,002
SPDR PORT SHRT TRM CORP BND (SPSB)	1,969,197	-437,810	$57,949
SPSB	1,969,197	-437,810	$57,949
STERIS PLC	257,465	-34,782	$57,925
STE	257,465	-34,782	$57,925
VANGUARD SHORT TERM TIPS (VTIP)	1,216,063	-764,316	$57,671
VTIP	1,216,063	-764,316	$57,671
SPDR RUSSELL 1000 YIELD FOCU (ONEY)	600,851	-183	$57,253
ONEY	600,851	-183	$57,253
CANADIAN NATL RAILWAY CO	501,891	+5,147	$57,012
CNI	501,891	+5,147	$57,012
ISHARES JP MORGAN USD EMERGI (EMB)	657,168	-114,460	$56,960
EMB	657,168	-114,460	$56,960
TANGER FACTORY OUTLET CENTER	2,573,437	-170,988	$56,796
SKT	2,573,437	-170,988	$56,796
BIOGEN INC	198,727	-12,113	$56,609
BIIB	198,727	-12,113	$56,609
VANGUARD CONSUMER STAPLE ETF (VDC)	288,871	+3,409	$56,180
VDC	288,871	+3,409	$56,180
PHILLIPS 66	586,827	-114,687	$55,970
PSX	586,827	-114,687	$55,970
SPDR PORTFOLIO S&P 1500 COMP (SPTM)	1,024,453	+28,089	$55,771
SPTM	1,024,453	+28,089	$55,771
BLOCK INC	836,733	-44,928	$55,692
SQ	836,733	-44,928	$55,692
MIDDLEBY CORP	375,781	-82,683	$55,552
MIDD	375,781	-82,683	$55,552
WEX INC	304,866	-5,926	$55,507
WEX	304,866	-5,926	$55,507
PACER LUNT LARGE CAP ALTERNA	1,475,357	-183,505	$55,390
ALTL	1,475,357	-183,505	$55,390
PAYCHEX INC	494,488	-38,618	$55,317
PAYX	494,488	-38,618	$55,317
INSMED INC			$55,190
INSM	1,859,204	-145,713	$39,229
CONV BND	19,030,000	-1,000,000	$15,961
MARTIN MARIETTA MATERIALS	119,434	-1,567	$55,142
MLM	119,434	-1,567	$55,142
FERRARI NV	169,295	+79,226	$55,029
RACE	169,295	+79,226	$55,029
CONAGRA BRANDS INC	1,626,770	+154,875	$54,853
CAG	1,626,770	+154,875	$54,853
NEOGEN CORP	2,518,674	-223,493	$54,781
NEOG	2,518,674	-223,493	$54,781
MURPHY OIL CORP	1,428,523	+290,933	$54,712
MUR	1,428,523	+290,933	$54,712
SPDR S&P MIDCAP 400 ETF TRST (MDY)	113,738	+361	$54,472
MDY	113,738	+361	$54,472
EASTMAN CHEMICAL CO	648,499	-11,347	$54,318
EMN	648,499	-11,347	$54,318
TRAVELERS COS INC THE	311,574	+3,498	$54,098
TRV	311,574	+3,498	$54,098
REGAL REXNORD CORP	351,163	+36,117	$54,047
RRX	351,163	+36,117	$54,047
MERIT MEDICAL SYSTEMS INC	643,919	-82,934	$53,857
MMSI	643,919	-82,934	$53,857
RADIAN GROUP INC	2,103,169	-1,142,862	$53,169
RDN	2,103,169	-1,142,862	$53,169
LEVI STRAUSS & CO CLASS A	3,675,775	-159,238	$53,041
LEVI	3,675,775	-159,238	$53,041
PORTLAND GENERAL ELECTRIC CO	1,131,285	-43,254	$52,990
POR	1,131,285	-43,254	$52,990
INVESCO TAXABLE MUNICIPAL BO	1,985,875	+25,698	$52,825
BAB	1,985,875	+25,698	$52,825
INVESCO BULLETSHARES 2024 CO (BSCO)	2,566,485	-14,730	$52,754
BSCO	2,566,485	-14,730	$52,754
ENCOMPASS HEALTH CORP	777,263	-286,426	$52,631
EHC	777,263	-286,426	$52,631
PACCAR INC	624,836	-36,617	$52,270
PCAR	624,836	-36,617	$52,270
TENET HEALTHCARE CORP	642,157	+289,083	$52,263
THC	642,157	+289,083	$52,263
HUBBELL INC	157,571	-67,069	$52,245
HUBB	157,571	-67,069	$52,245
YUM BRANDS INC	375,935	+32,760	$52,089
YUM	375,935	+32,760	$52,089
GTLS 6 3 4 12 15 25			$52,032
GTLS.PRB	440,300	+15,500	$28,624
GTLS	146,491	-642	$23,408
ISHARES S&P SMALL CAP 600 GR (IJT)	454,421	-22,670	$52,027
IJT	454,421	-22,670	$52,027
ELF BEAUTY INC	452,731	+94,791	$51,701
ELF	452,731	+94,791	$51,701
EAGLE MATERIALS INC	276,813	-95,773	$51,604
EXP	276,813	-95,773	$51,604
FLEETCOR TECHNOLOGIES INC	205,265	-27,305	$51,534
FLT	205,265	-27,305	$51,534
INVESCO BULLETSHARES 2025 CO (BSCP)	2,561,959	+163,224	$51,528
BSCP	2,561,959	+163,224	$51,528
UBS GROUP AG REG	2,545,526	+225,182	$51,458
UBS	2,545,526	+225,182	$51,458
MEDPACE HOLDINGS INC	214,044	+43,327	$51,412
MEDP	214,044	+43,327	$51,412
AXOS FINANCIAL INC	1,301,966	-58,922	$51,350
AX	1,301,966	-58,922	$51,350
ONTO INNOVATION INC	439,863	-47,763	$51,231
ONTO	439,863	-47,763	$51,231
ISHARES MSCI ACWI EX US ETF (ACWX)	1,038,982	+428,996	$51,155
ACWX	1,038,982	+428,996	$51,155
KADANT INC	229,781	-35,200	$51,034
KAI	229,781	-35,200	$51,034
CIRRUS LOGIC INC	629,557	-13,799	$51,000
CRUS	629,557	-13,799	$51,000
VISTEON CORP	355,063	-84,259	$50,991
VC	355,063	-84,259	$50,991
EXTRA SPACE STORAGE INC	342,494	-26,638	$50,980
EXR	342,494	-26,638	$50,980
MGIC INVESTMENT CORP	3,222,416	-178,549	$50,882
MTG	3,222,416	-178,549	$50,882
EXTREME NETWORKS INC	1,945,314	-604,467	$50,675
EXTR	1,945,314	-604,467	$50,675
DIODES INC	547,003	-13,894	$50,593
DIOD	547,003	-13,894	$50,593
INTER PARFUMS INC	371,065	+39,671	$50,179
IPAR	371,065	+39,671	$50,179
CROCS INC	445,705	-226,566	$50,115
CROX	445,705	-226,566	$50,115
PROCORE TECHNOLOGIES INC	769,923	+699,753	$50,099
PCOR	769,923	+699,753	$50,099
EQUITABLE HOLDINGS INC	1,843,151	+231,561	$50,060
EQH	1,843,151	+231,561	$50,060
INTL FLAVORS & FRAGRANCES	628,725	-2,420,081	$50,042
IFF	628,725	-2,420,081	$50,042
ISHARES SEMICONDUCTOR ETF (SOXX)	98,549	-10,882	$50,014
SOXX	98,549	-10,882	$50,014
ISHARES MSCI GERMANY ETF (EWG)	1,744,676	+444,549	$49,847
EWG	1,744,676	+444,549	$49,847
BALCHEM CORP	366,610	+134,838	$49,423
BCPC	366,610	+134,838	$49,423
EMCOR GROUP INC	267,195	-16,899	$49,378
EME	267,195	-16,899	$49,378
VANGUARD TOT WORLD STK ETF (VT)	506,111	-33,185	$49,093
VT	506,111	-33,185	$49,093
ACUSHNET HOLDINGS CORP	894,391	-75,637	$48,905
GOLF	894,391	-75,637	$48,905
ISHARES MORNINGSTAR MID CAP (IMCG)	802,077	+4,616	$48,894
IMCG	802,077	+4,616	$48,894
HUNTINGTON INGALLS INDUSTRIE	214,042	-13,681	$48,716
HII	214,042	-13,681	$48,716
MASCO CORP	846,163	-105,001	$48,553
MAS	846,163	-105,001	$48,553
LKQ CORP	832,911	+1,177	$48,536
LKQ	832,911	+1,177	$48,536
BCE INC	959,552	-142,440	$48,534
BCE	959,552	-142,440	$48,534
AXALTA COATING SYSTEMS LTD	1,479,136	-193,324	$48,530
AXTA	1,479,136	-193,324	$48,530
JOHN BEAN TECHNOLOGIES CORP			$48,241
JBT	334,126	-42,889	$40,530
CONV BND	8,130,000	+8,130,000	$7,711
UNITED RENTALS INC	108,105	-4,109	$48,213
URI	108,105	-4,109	$48,213
INFOSYS LTD SP ADR	2,986,967	-528,273	$48,007
INFY	2,986,967	-528,273	$48,007
SCHWAB US SMALL CAP ETF (SCHA)	1,094,129	-127,906	$47,918
SCHA	1,094,129	-127,906	$47,918
JETBLUE AIRWAYS CORP			$47,884
JBLU	3,951,124	+559,104	$35,007
CONV BND	15,680,000	+1,300,000	$12,877
PINNACLE WEST CAPITAL	587,363	-63,669	$47,847
PNW	587,363	-63,669	$47,847
RBC BEARINGS INC	219,942	-9,496	$47,831
RBC	219,942	-9,496	$47,831
GROUP 1 AUTOMOTIVE INC	184,722	-1,322	$47,677
GPI	184,722	-1,322	$47,677
SCHWAB US MID CAP ETF (SCHM)	668,270	-130,414	$47,472
SCHM	668,270	-130,414	$47,472
NORTHERN OIL AND GAS INC	1,377,972	-574,918	$47,293
NOG	1,377,972	-574,918	$47,293
NVENT ELECTRIC PLC	914,611	+675,463	$47,258
NVT	914,611	+675,463	$47,258
KB HOME	913,147	-61,936	$47,219
KBH	913,147	-61,936	$47,219
NEUROCRINE BIOSCIENCES INC	500,225	-45,599	$47,171
NBIX	500,225	-45,599	$47,171
BUNGE LTD	498,521	+34,555	$47,036
BG	498,521	+34,555	$47,036
TEXAS ROADHOUSE INC	417,070	-60,547	$46,829
TXRH	417,070	-60,547	$46,829
LAMB WESTON HOLDINGS INC	406,693	-580,875	$46,750
LW	406,693	-580,875	$46,750
COLUMBIA SHORT DURATION BOND	2,586,393	UNCH	$46,659
SBND	2,586,393	UNCH	$46,659
ISHARES MSCI ITALY ETF (EWI)	1,463,561	+104,035	$46,590
EWI	1,463,561	+104,035	$46,590
WHEATON PRECIOUS METALS CORP	1,061,753	-194,445	$46,468
WPM	1,061,753	-194,445	$46,468
SUPER MICRO COMPUTER INC	185,568	+13,469	$46,250
SMCI	185,568	+13,469	$46,250
KITE REALTY GROUP TRUST	2,069,941	-179,669	$46,242
KRG	2,069,941	-179,669	$46,242
VANECK GOLD MINERS ETF (GDX)	1,535,130	+518,033	$46,217
GDX	1,535,130	+518,033	$46,217
INVESCO S&P MIDCAP QUAL ETF (XMHQ)	568,809	+134,586	$45,977
XMHQ	568,809	+134,586	$45,977
BEACON ROOFING SUPPLY INC	551,828	-11,679	$45,791
BECN	551,828	-11,679	$45,791
VANGUARD FTSE ALL WORLD EX U (VEU)	839,212	+15,482	$45,692
VEU	839,212	+15,482	$45,692
FLYWIRE CORP VOTING	1,470,603	-1,143,222	$45,647
FLYW	1,470,603	-1,143,222	$45,647
BOOT BARN HOLDINGS INC	538,916	-123,753	$45,641
BOOT	538,916	-123,753	$45,641
ISHARES SILVER TRUST (SLV)	2,178,088	+765,068	$45,514
SLV	2,178,088	+765,068	$45,514
NUTANIX INC A			$45,485
NTNX	1,229,654	+42,198	$34,492
CONV BND	13,000,000	+13,000,000	$10,993
ARMSTRONG WORLD INDUSTRIES	618,131	-116,392	$45,407
AWI	618,131	-116,392	$45,407
TRANSUNION	579,108	-82,430	$45,362
TRU	579,108	-82,430	$45,362
ISHARES MSCI EMG MKT MIN VOL (EEMV)	822,893	-205,869	$45,250
EEMV	822,893	-205,869	$45,250
ICU MEDICAL INC	253,609	-43,435	$45,191
ICUI	253,609	-43,435	$45,191
LINCOLN ELECTRIC HOLDINGS	227,196	-38,954	$45,132
LECO	227,196	-38,954	$45,132
BP PLC SPONS ADR	1,273,797	-26,165	$44,946
BP	1,273,797	-26,165	$44,946
SHELL PLC ADR	742,418	+115,397	$44,838
SHEL	742,418	+115,397	$44,838
SCHNITZER STEEL INDS INC A	1,494,743	-50,302	$44,827
SCHN	1,494,743	-50,302	$44,827
DOLLAR GENERAL CORP	263,747	-165,193	$44,775
DG	263,747	-165,193	$44,775
VANGUARD S&P 500 VALUE ETF (VOOV)	287,331	-40,482	$44,747
VOOV	287,331	-40,482	$44,747
PAN AMERICAN SILVER CORP	3,049,228	+1,447,335	$44,481
PAAS	3,049,228	+1,447,335	$44,481
FACTSET RESEARCH SYSTEMS INC	110,947	+2,582	$44,468
FDS	110,947	+2,582	$44,468
MOLINA HEALTHCARE INC	147,470	-2,907	$44,424
MOH	147,470	-2,907	$44,424
ONEOK INC	717,082	+67,123	$44,258
OKE	717,082	+67,123	$44,258
BORGWARNER INC	901,653	+17,540	$44,100
BWA	901,653	+17,540	$44,100
GSK PLC SPON ADR	1,227,029	+189,552	$43,724
GSK	1,227,029	+189,552	$43,724
ISHARES RUSSELL 2000 VALUE E (IWN)	310,900	-37,996	$43,705
IWN	310,900	-37,996	$43,705
INCYTE CORP	700,920	+92,008	$43,631
INCY	700,920	+92,008	$43,631
CIVITAS RESOURCES INC	628,890	-29,131	$43,626
CIVI	628,890	-29,131	$43,626
MACY&apos S INC	2,709,248	+229,240	$43,491
M	2,709,248	+229,240	$43,491
FERGUSON PLC	275,793	+163,500	$43,387
FERG	275,793	+163,500	$43,387
APPLE HOSPITALITY REIT INC	2,872,987	-53,348	$43,381
APLE	2,872,987	-53,348	$43,381
GLAUKOS CORP			$43,235
GKOS	587,881	+409,566	$41,863
CONV BND	900,000	+900,000	$1,372
SHIFT4 PAYMENTS INC CLASS A			$43,209
FOUR	451,479	-473,804	$30,658
CONV BND	14,230,000	-7,000,000	$12,551
DOMINO&apos S PIZZA INC	127,977	+26,903	$43,142
DPZ	127,977	+26,903	$43,142
BROWN & BROWN INC	625,266	-22,065	$43,043
BRO	625,266	-22,065	$43,043
CHARTER COMMUNICATIONS INC A	116,958	-5,332	$42,967
CHTR	116,958	-5,332	$42,967
ISHARES GLOBAL TECH ETF (IXN)	687,482	-31,546	$42,787
IXN	687,482	-31,546	$42,787
NOVARTIS AG SPONSORED ADR	423,387	+9,632	$42,753
NVS	423,387	+9,632	$42,753
EQUITY LIFESTYLE PROPERTIES	638,524	-33,852	$42,714
ELS	638,524	-33,852	$42,714
VIRTU FINANCIAL INC CLASS A	2,499,097	-734,787	$42,710
VIRT	2,499,097	-734,787	$42,710
BILL HOLDINGS INC	365,459	+8,957	$42,704
BILL	365,459	+8,957	$42,704
NCL CORPORATION LTD			$42,595
CONV BND	45,050,000	-3,500,000	$42,595
FIRST SOLAR INC	223,228	+145,030	$42,433
FSLR	223,228	+145,030	$42,433
COUPANG INC	2,438,013	-101,301	$42,421
CPNG	2,438,013	-101,301	$42,421
GOLDMAN SACHS ACCESS TREASUR	423,939	+16,831	$42,406
GBIL	423,939	+16,831	$42,406
NISOURCE INC	1,546,893	+197,233	$42,257
NI	1,546,893	+197,233	$42,257
ISHARES IBONDS DEC 2026 TERM (IBDR)	1,799,954	+174,711	$42,256
IBDR	1,799,954	+174,711	$42,256
ISHARES MSCI EMERGING MARKET (EEM)	1,067,732	+41,571	$42,239
EEM	1,067,732	+41,571	$42,239
AMERIS BANCORP	1,225,908	-9,819	$41,940
ABCB	1,225,908	-9,819	$41,940
SOUTHERN COPPER CORP	585,215	-94,487	$41,905
SCCO	585,215	-94,487	$41,905
SAGE THERAPEUTICS INC	890,043	-234,775	$41,850
SAGE	890,043	-234,775	$41,850
TRIUMPH FINANCIAL INC	688,364	+688,364	$41,797
TFIN	688,364	+688,364	$41,797
CARRIAGE SERVICES INC	1,287,097	-4,882	$41,792
CSV	1,287,097	-4,882	$41,792
INVESCO BULLETSHARES 2026 CO (BSCQ)	2,199,051	+294,788	$41,640
BSCQ	2,199,051	+294,788	$41,640
ISHARES CORE S&P U.S. GROWTH (IUSG)	424,746	-18,401	$41,568
IUSG	424,746	-18,401	$41,568
ARES MANAGEMENT CORP A	430,734	-331,554	$41,501
ARES	430,734	-331,554	$41,501
COGNEX CORP	740,177	-25,129	$41,465
CGNX	740,177	-25,129	$41,465
AMEDISYS INC	453,388	-358,710	$41,458
AMED	453,388	-358,710	$41,458
INVESCO FTSE RAFI EMERGING M	2,222,470	+25,030	$41,430
PXH	2,222,470	+25,030	$41,430
NUTRIEN LTD	692,781	-207,612	$41,380
NTR	692,781	-207,612	$41,380
KELLOGG CO	612,715	-1,670,421	$41,313
K	612,715	-1,670,421	$41,313
ISHRS IBNDS DEC 27 CORP ETF (IBDS)	1,753,475	+194,989	$41,229
IBDS	1,753,475	+194,989	$41,229
CABLE ONE INC			$40,974
CABO	46,324	+4,480	$30,439
CONV BND	14,000,000	UNCH	$10,535
KULICKE & SOFFA INDUSTRIES	688,850	+203,967	$40,953
KLIC	688,850	+203,967	$40,953
SCHWAB FUNDAMENTAL LARGE CAP (FNDX)	711,098	+359,016	$40,920
FNDX	711,098	+359,016	$40,920
EPAM SYSTEMS INC	181,274	-5,967	$40,740
EPAM	181,274	-5,967	$40,740
INSTALLED BUILDING PRODUCTS	290,547	-14,354	$40,723
IBP	290,547	-14,354	$40,723
OCCIDENTAL PETROLEUM CORP			$40,653
OXY	679,395	-200,509	$39,963
OXY.WT	18,476	+135	$690
ISHARS RES AND MULTI REALES	553,435	+32,141	$40,567
REZ	553,435	+32,141	$40,567
SPDR BLOOMBERG HIGH YIELD BO (JNK)	439,533	+108,332	$40,430
JNK	439,533	+108,332	$40,430
STAG INDUSTRIAL INC	1,124,280	+141,736	$40,339
STAG	1,124,280	+141,736	$40,339
VERMILION ENERGY INC	3,240,120	+163,855	$40,339
VET	3,240,120	+163,855	$40,339
HARMONIC INC	2,481,929	+1,956,738	$40,133
HLIT	2,481,929	+1,956,738	$40,133
CLEAN HARBORS INC	243,994	+118,053	$40,120
CLH	243,994	+118,053	$40,120
VANGUARD FINANCIALS ETF (VFH)	493,543	-70,424	$40,091
VFH	493,543	-70,424	$40,091
ROYAL BANK OF CANADA	387,318	-20,396	$39,838
RY	387,318	-20,396	$39,838
OLLIE&apos S BARGAIN OUTLET HOLDI	685,454	+541,638	$39,708
OLLI	685,454	+541,638	$39,708
ARCBEST CORP	401,161	-31,805	$39,635
ARCB	401,161	-31,805	$39,635
WESTERN ALLIANCE BANCORP	1,084,571	+397,474	$39,554
WAL	1,084,571	+397,474	$39,554
POWER INTEGRATIONS INC	417,368	-142,666	$39,512
POWI	417,368	-142,666	$39,512
ENVESTNET INC			$39,477
ENV	479,646	-24,527	$28,467
CONV BND	12,000,000	+12,000,000	$11,010
KIRBY CORP	512,985	-7,402	$39,475
KEX	512,985	-7,402	$39,475
INTAPP INC	941,058	+109,919	$39,440
INTA	941,058	+109,919	$39,440
LEAR CORP	274,021	+42,933	$39,336
LEA	274,021	+42,933	$39,336
MATTHEWS INTL CORP CLASS A	922,313	-143,015	$39,309
MATW	922,313	-143,015	$39,309
EQT CORP	954,041	+224,759	$39,240
EQT	954,041	+224,759	$39,240
DIGITAL REALTY TRUST INC	418,534	+22,823	$39,187
DLR	418,534	+22,823	$39,187
EXELIXIS INC	2,048,175	-234,149	$39,152
EXEL	2,048,175	-234,149	$39,152
MATERION CORP	342,175	-29,687	$39,094
MTRN	342,175	-29,687	$39,094
INVESCO LTD	2,320,833	+86,958	$39,020
IVZ	2,320,833	+86,958	$39,020
TREEHOUSE FOODS INC	773,738	-12,392	$38,981
THS	773,738	-12,392	$38,981
SPDR PORTFOLIO CORPORATE BON (SPBO)	1,348,695	+1,039,928	$38,892
SPBO	1,348,695	+1,039,928	$38,892
NEWPARK RESOURCES INC	7,430,098	+92,417	$38,859
NR	7,430,098	+92,417	$38,859
UMB FINANCIAL CORP	635,497	-16,271	$38,702
UMBF	635,497	-16,271	$38,702
HERC HOLDINGS INC	281,676	-18,149	$38,541
HRI	281,676	-18,149	$38,541
BANCORP INC THE	1,176,391	-99,552	$38,409
TBBK	1,176,391	-99,552	$38,409
RYMAN HOSPITALITY PROPERTIES	415,606	-126,148	$38,376
RHP	415,606	-126,148	$38,376
ABM INDUSTRIES INC	895,017	+21,902	$38,172
ABM	895,017	+21,902	$38,172
MUELLER INDUSTRIES INC	434,772	-94,111	$37,948
MLI	434,772	-94,111	$37,948
SS&C TECHNOLOGIES HOLDINGS	625,574	+159,081	$37,910
SSNC	625,574	+159,081	$37,910
VANGUARD RUSSELL 2000 ETF (VTWO)	500,271	-94,192	$37,835
VTWO	500,271	-94,192	$37,835
MORNINGSTAR INC	192,421	+118,373	$37,728
MORN	192,421	+118,373	$37,728
ISHARES CORE 1 5 YEAR USD BO (ISTB)	806,928	-1,875,759	$37,668
ISTB	806,928	-1,875,759	$37,668
CLVT 5 1 4 06 01 24			$37,666
CLVT.PRA	559,550	-335,000	$23,031
CLVT	1,535,708	+601,803	$14,635
RELIANCE STEEL & ALUMINUM	138,479	-319	$37,611
RS	138,479	-319	$37,611
HANCOCK WHITNEY CORP	976,405	+51,876	$37,474
HWC	976,405	+51,876	$37,474
COGNIZANT TECH SOLUTIONS A	573,203	-395,667	$37,419
CTSH	573,203	-395,667	$37,419
MOLSON COORS BEVERAGE CO B	567,944	+268,358	$37,393
TAP	567,944	+268,358	$37,393
CAPITAL ONE FINANCIAL CORP	341,179	-761,903	$37,315
COF	341,179	-761,903	$37,315
ISHARES RUSSELL TOP 200 ETF (IWL)	350,551	+144,387	$37,301
IWL	350,551	+144,387	$37,301
SEI INVESTMENTS COMPANY	624,984	-45,978	$37,262
SEIC	624,984	-45,978	$37,262
PIMCO 1 5 YEAR US TIPS INDEX (STPZ)	739,157	-8,949	$37,214
STPZ	739,157	-8,949	$37,214
VANECK FALLEN ANGEL HIGH YLD	1,338,941	-2,799,641	$37,136
ANGL	1,338,941	-2,799,641	$37,136
VANGUARD S&P SMALL CAP 600 E (VIOO)	402,426	-924,208	$36,975
VIOO	402,426	-924,208	$36,975
VANECK SEMICONDUCTOR ETF (SMH)	242,727	+159,532	$36,964
SMH	242,727	+159,532	$36,964
ISHA CURR HEDGED MSCI EAFE	1,191,909	+16,717	$36,938
HEFA	1,191,909	+16,717	$36,938
INVESCO S&P SMALLCAP 600	325,715	-59,541	$36,897
RWJ	325,715	-59,541	$36,897
DORMAN PRODUCTS INC	467,277	-205,196	$36,835
DORM	467,277	-205,196	$36,835
ISHARES MSCI AUSTRALIA ETF (EWA)	1,631,548	+712,396	$36,798
EWA	1,631,548	+712,396	$36,798
SMARTSHEET INC CLASS A	959,704	-286,835	$36,718
SMAR	959,704	-286,835	$36,718
HUNTINGTON BANCSHARES INC (HBAN)	3,396,885	-763,084	$36,662
HBAN	3,396,885	-763,084	$36,662
JM SMUCKER CO THE	248,363	-533	$36,636
SJM	248,363	-533	$36,636
ENERGY FUELS INC	5,870,058	+2,734,012	$36,629
UUUU	5,870,058	+2,734,012	$36,629
ISHARES MSCI CANADA ETF (EWC)	1,043,889	-276,900	$36,530
EWC	1,043,889	-276,900	$36,530
ALIBABA GROUP HOLDING SP ADR	438,447	+1,950	$36,529
BABA	438,447	+1,950	$36,529
ISHARES MSCI JAPAN ETF (EWJ)	588,244	+119,173	$36,425
EWJ	588,244	+119,173	$36,425
ISHARES CORE S&P U.S. VALUE (IUSV)	463,774	-97,241	$36,402
IUSV	463,774	-97,241	$36,402
TECK RESOURCES LTD CLS B	862,640	-14,558	$36,366
TECK	862,640	-14,558	$36,366
AECOM	427,254	-97,871	$36,184
ACM	427,254	-97,871	$36,184
FIRST TRUST NASDAQ CYBERSECU (CIBR)	794,710	+34,446	$36,078
CIBR	794,710	+34,446	$36,078
STEVANATO GROUP SPA	1,112,417	-386,183	$36,020
STVN	1,112,417	-386,183	$36,020
ALEXANDRIA REAL ESTATE EQUIT	316,854	-17,988	$35,974
ARE	316,854	-17,988	$35,974
SPOTIFY TECHNOLOGY SA	220,810	-6,854	$35,453
SPOT	220,810	-6,854	$35,453
XTRACKERS USD HIGH YIELD COR	1,027,043	+248,213	$35,433
HYLB	1,027,043	+248,213	$35,433
MATADOR RESOURCES CO	676,157	+331,153	$35,377
MTDR	676,157	+331,153	$35,377
VIAVI SOLUTIONS INC	3,117,957	+467,143	$35,326
VIAV	3,117,957	+467,143	$35,326
ENCORE WIRE CORP	189,305	-20,476	$35,191
WIRE	189,305	-20,476	$35,191
BRUKER CORP	475,638	-121,010	$35,159
BRKR	475,638	-121,010	$35,159
ONE GAS INC	456,832	+32,342	$35,089
OGS	456,832	+32,342	$35,089
QUALYS INC	270,998	-10,655	$35,005
QLYS	270,998	-10,655	$35,005
CBRE GROUP INC A	432,643	-659,651	$34,919
CBRE	432,643	-366,880	$34,919
DOUBLEVERIFY HOLDINGS INC	896,237	+501,020	$34,882
DV	896,237	+501,020	$34,882
QUANEX BUILDING PRODUCTS	1,297,462	-47,458	$34,837
NX	1,297,462	-47,458	$34,837
ROBERT HALF INTL INC	462,909	+61,964	$34,818
RHI	462,909	+61,964	$34,818
OWL ROCK CAPITAL CORP	2,582,799	+143,607	$34,667
ORCC	2,582,799	+143,607	$34,667
HUNT JB TRANSPRT SVCS INC	191,337	-8,043	$34,639
JBHT	191,337	-8,043	$34,639
GCM GROSVENOR INC CLASS A	4,585,974	+467,610	$34,578
GCMG	4,585,974	+467,610	$34,578
YETI HOLDINGS INC	888,790	-122,797	$34,517
YETI	888,790	-122,797	$34,517
MODERNA INC	283,948	-4,859	$34,504
MRNA	283,948	-4,859	$34,504
ENBRIDGE INC	924,927	+33,461	$34,457
ENB	924,927	+33,461	$34,457
INVESCO BULLETSHARES 2023 CO (BSCN)	1,620,313	-109,504	$34,287
BSCN	1,620,313	-109,504	$34,287
ANDERSONS INC THE	742,737	-44,061	$34,278
ANDE	742,737	-44,061	$34,278
INTERNATIONAL GAME TECHNOLOG	1,073,999	-82,603	$34,250
IGT	1,073,999	-82,603	$34,250
BALL CORP	587,672	-25,696	$34,215
BALL	587,672	-25,696	$34,215
EQUIFAX INC	145,321	-6,398	$34,203
EFX	145,321	-6,398	$34,203
NETEASE INC ADR	351,655	+8,562	$34,002
NTES	351,655	+8,562	$34,002
SNAP INC			$33,834
CONV BND	44,000,000	+44,000,000	$31,174
SNAP	224,656	-481,502	$2,660
ANSYS INC	101,957	+4,122	$33,670
ANSS	101,957	+4,122	$33,670
HEWLETT PACKARD ENTERPRISE	1,999,873	-41,016	$33,621
HPE	1,999,873	-41,016	$33,621
HEALTHPEAK PROPERTIES INC	1,706,471	+751,650	$33,485
PEAK	1,706,471	+751,650	$33,485
MACOM TECHNOLOGY SOLUTIONS H			$33,396
MTSI	264,849	-4,147	$17,356
CONV BND	15,881,000	+2,500,000	$16,040
EXELON CORP	819,109	-14,677	$33,359
EXC	819,109	-14,677	$33,359
JOHN HANCOCK MULTI FACT LRG	606,841	-7,913,191	$33,295
JHML	606,841	+16,809	$33,295
VISHAY INTERTECHNOLOGY INC	1,131,766	-917,652	$33,274
VSH	1,131,766	-917,652	$33,274
SCIENCE APPLICATIONS INTE	295,703	-2,881	$33,261
SAIC	295,703	-2,881	$33,261
CHENIERE ENERGY INC	218,047	-1,951	$33,217
LNG	218,047	-1,951	$33,217
KURA SUSHI USA INC CLASS A	356,191	+66,621	$33,108
KRUS	356,191	+66,621	$33,108
ISHARES U.S. MEDICAL DEVICES (IHI)	586,706	-12,757	$33,104
IHI	586,706	-12,757	$33,104
KNOWLES CORP	1,832,055	-92,328	$33,087
KN	1,832,055	-92,328	$33,087
SPDR PORTFOLIO AGGREGATE BON (SPAB)	1,304,204	-136,290	$33,084
SPAB	1,304,204	-136,290	$33,084
VANGUARD ESG US STOCK ETF (ESGV)	422,349	-362	$33,082
ESGV	422,349	-362	$33,082
HAEMONETICS CORP MASS	388,039	-72,203	$33,038
HAE	388,039	-72,203	$33,038
XPONENTIAL FITNESS INC A	1,913,920	-324,219	$33,015
XPOF	1,913,920	-324,219	$33,015
TAYLOR MORRISON HOME CORP	675,685	+222,980	$32,955
TMHC	675,685	+222,980	$32,955
FIFTH THIRD BANCORP	1,254,153	-54,761	$32,925
FITB	1,254,153	-54,761	$32,925
API GROUP CORP	1,204,302	-68,564	$32,829
APG	1,204,302	-68,564	$32,829
FRESHPET INC	498,111	-102,337	$32,781
FRPT	498,111	-102,337	$32,781
REVOLUTION MEDICINES INC	1,223,725	+99,767	$32,735
RVMD	1,223,725	+99,767	$32,735
ISHARES CONVERTIBLE BOND ETF (ICVT)	427,022	-23,751	$32,612
ICVT	427,022	-23,751	$32,612
ARAMARK	757,427	-95,731	$32,607
ARMK	757,427	-95,731	$32,607
PLANET FITNESS INC CL A	483,415	+24,208	$32,602
PLNT	483,415	+24,208	$32,602
MAXLINEAR INC			$32,496
MXL	1,020,955	-13,920	$32,221
Call	8,700	+8,700	$275
VANGUARD RUSSELL 1000 VALUE (VONV)	468,947	+15,718	$32,459
VONV	468,947	+15,718	$32,459
PATTERSON UTI ENERGY INC	2,702,819	+928,369	$32,353
PTEN	2,702,819	+928,369	$32,353
PBF ENERGY INC CLASS A	789,416	+315,278	$32,318
PBF	789,416	+315,278	$32,318
LESLIE&apos S INC	3,438,676	+21,906	$32,289
LESL	3,438,676	+21,906	$32,289
HILLENBRAND INC	627,530	+110,308	$32,180
HI	627,530	+110,308	$32,180
NEW JERSEY RESOURCES CORP	680,976	-154,916	$32,146
NJR	680,976	-154,916	$32,146
CHESAPEAKE ENERGY CORP	384,034	+12,572	$32,137
CHK	384,034	+12,572	$32,137
ROYAL CARIBBEAN CRUISES LTD	309,575	+40,656	$32,115
RCL	309,575	+40,656	$32,115
MSC INDUSTRIAL DIRECT CO A	337,039	+44,260	$32,112
MSM	337,039	+44,260	$32,112
LYONDELLBASELL INDU CL A	348,936	-13,109	$32,043
LYB	348,936	-13,109	$32,043
NEWS CORP CLASS A	1,632,857	+47,969	$31,841
NWSA	1,632,857	+47,969	$31,841
BLACKLINE INC	591,492	-341,363	$31,834
BL	591,492	-341,363	$31,834
KNIGHT SWIFT TRANSPORTATION	572,491	-147,149	$31,811
KNX	572,491	-147,149	$31,811
PROGRESS SOFTWARE CORP	547,066	+111,139	$31,785
PRGS	547,066	+111,139	$31,785
KINDER MORGAN INC	1,843,657	-182,530	$31,770
KMI	1,843,657	-182,530	$31,770
BRIDGEBIO PHARMA INC			$31,738
CONV BND	46,700,000	-4,500,000	$31,116
BBIO	36,155	-1,465	$622
SAIA INC	92,604	-39,229	$31,709
SAIA	92,604	-39,229	$31,709
HIRERIGHT HOLDINGS CORP	2,801,741	+514,648	$31,688
HRT	2,801,741	+514,648	$31,688
SCHWAB US LARGE CAP ETF (SCHX)	604,077	-51,092	$31,643
SCHX	604,077	-51,092	$31,643
ISHARES IBONDS DEC 2025 TERM (IBDQ)	1,294,094	+94,659	$31,547
IBDQ	1,294,094	+94,659	$31,547
RPM INTERNATIONAL INC	351,534	+11,004	$31,543
RPM	351,534	+11,004	$31,543
IMPERIAL OIL LTD	640,186	+40,097	$31,510
IMO	640,186	+40,097	$31,510
RAYMOND JAMES FINANCIAL INC	302,540	+14,128	$31,411
RJF	302,540	+14,128	$31,411
PERRIGO CO PLC	923,689	-189,771	$31,360
PRGO	923,689	-189,771	$31,360
UNIVERSAL HEALTH SERVICES B	198,363	+152,477	$31,296
UHS	198,363	+152,477	$31,296
IRON MOUNTAIN INC	549,059	-131,028	$31,232
IRM	549,059	-131,028	$31,232
SPDR S&P 1500 VALUE TILT ETF (VLU)	209,506	+22,010	$31,103
VLU	209,506	+22,010	$31,103
OUTSET MEDICAL INC	1,418,271	+481,088	$31,018
OM	1,418,271	+481,088	$31,018
ARCH CAPITAL GROUP LTD	412,625	+34,550	$30,887
ACGL	412,625	+34,550	$30,887
CYBERARK SOFTWARE LTD ISRAEL	197,852	+23,971	$30,883
CYBR	197,852	+23,971	$30,883
GRAPHIC PACKAGING HOLDING CO	1,281,446	+354,420	$30,795
GPK	1,281,446	+354,420	$30,795
HASBRO INC	475,280	-284,310	$30,788
HAS	475,280	-284,310	$30,788
BOWLERO CORP	2,639,018	-1,227,943	$30,718
BOWL	2,639,018	-1,227,943	$30,718
STIFEL FINANCIAL CORP	513,969	-7,234	$30,669
SF	513,969	-7,234	$30,669
ADDUS HOMECARE CORP	330,634	-83,917	$30,650
ADUS	330,634	-83,917	$30,650
BLACKSTONE MORTGAGE TRU CL A	1,472,001	+616,802	$30,637
BXMT	1,472,001	+616,802	$30,637
SPDR PORTFOLIO MORTGAGE BACK (SPMB)	1,398,325	+28,277	$30,628
SPMB	1,398,325	+28,277	$30,628
SCHWAB US LARGE CAP VALUE	456,321	-136,317	$30,594
SCHV	456,321	-136,317	$30,594
HALOZYME THERAPEUTICS INC			$30,503
HALO	468,257	-50,612	$16,890
CONV BND	16,390,000	UNCH	$13,613
ISHARES EXPANDED TECH SOFTWA (IGV)	88,028	+31,469	$30,428
IGV	88,028	+31,469	$30,428
SPDR PORT INT CORP BOND ETF (SPIB)	948,042	+236,287	$30,393
SPIB	948,042	+236,287	$30,393
FIRST TRUST DJ GL SEL DVD (FGD)	1,417,723	+839,885	$30,391
FGD	1,417,723	+839,885	$30,391
DOLBY LABORATORIES INC CL A	362,505	-11,576	$30,334
DLB	362,505	-11,576	$30,334
SENSATA TECHNOLOGIES HOLDING	669,039	+132,735	$30,100
ST	669,039	+132,735	$30,100
ARCUS BIOSCIENCES INC	1,477,996	+1,282,961	$30,018
RCUS	1,477,996	+1,282,961	$30,018
TOLL BROTHERS INC	379,136	-334,934	$29,979
TOL	379,136	-334,934	$29,979
MERITAGE HOMES CORP	209,978	-158,497	$29,876
MTH	209,978	-158,497	$29,876
INVESCO HIGH YIELD EQUITY DI	1,543,337	-324,265	$29,700
PEY	1,543,337	-324,265	$29,700
NMI HOLDINGS INC CLASS A	1,149,347	-88,266	$29,676
NMIH	1,149,347	-88,266	$29,676
CHEFS&apos WAREHOUSE INC THE	829,476	-146,333	$29,662
CHEF	829,476	-146,333	$29,662
GARTNER INC	84,641	-21,901	$29,648
IT	84,641	-21,901	$29,648
LIGHT & WONDER INC	430,597	-5,758	$29,608
LNW	430,597	-5,758	$29,608
FABRINET	227,127	-31,399	$29,499
FN	227,127	-31,399	$29,499
PINNACLE FINANCIAL PARTNERS	519,342	-21,493	$29,421
PNFP	519,342	-21,493	$29,421
COTERRA ENERGY INC	1,161,420	-153,479	$29,379
CTRA	1,161,420	-153,479	$29,379
COHERENT CORP	576,323	-3,315	$29,378
COHR	576,323	-3,315	$29,378
PRSHRS S&P MID 400 DVD ARIST	416,772	-38,656	$29,313
REGL	416,772	-38,656	$29,313
MANHATTAN ASSOCIATES INC	146,635	+10,248	$29,310
MANH	146,635	+10,248	$29,310
FIRST TRUST DJ INTERNET IND (FDN)	179,689	+48,827	$29,287
FDN	179,689	+48,827	$29,287
SNAP ON INC	101,404	-54,896	$29,231
SNA	101,404	-54,896	$29,231
JABIL INC	269,970	-28,897	$29,146
JBL	269,970	-28,897	$29,146
MOHAWK INDUSTRIES INC	282,382	+45,264	$29,131
MHK	282,382	+45,264	$29,131
AMERICAN AIRLINES GROUP INC			$29,116
CONV BND	17,925,000	-2,000,000	$22,962
AAL	343,056	+101,127	$6,154
ATLANTIC UNION BANKSHARES CO (AUB)	1,119,114	+1,525	$29,041
AUB	1,119,114	+1,525	$29,041
WALGREENS BOOTS ALLIANCE INC	1,007,631	+67,139	$28,945
WBA	1,007,631	+67,139	$28,945
ROSS STORES INC	257,654	-60,241	$28,891
ROST	257,654	-60,241	$28,891
CERTARA INC	1,586,488	-68,500	$28,890
CERT	1,586,488	-68,500	$28,890
ISHARES MORNINGSTAR GROWTH E (ILCG)	462,670	+123,711	$28,843
ILCG	462,670	+123,711	$28,843
INVESCO S&P 500 TOP 50 ETF (XLG)	81,650	-91,060	$28,562
XLG	81,650	-91,060	$28,562
ROLLINS INC	664,477	-1,243,195	$28,460
ROL	664,477	-1,243,195	$28,460
INVESCO CEF INCOME COMPOSITE	1,563,781	+115,114	$28,330
PCEF	1,563,781	+115,114	$28,330
CHEWY INC CLASS A	714,598	-18,954	$28,205
CHWY	714,598	-18,954	$28,205
OTIS WORLDWIDE CORP	315,811	+2,039	$28,113
OTIS	315,811	+2,039	$28,113
POTLATCHDELTIC CORP	530,374	-29,971	$28,030
PCH	530,374	-29,971	$28,030
DR. REDDY&apos S LABORATORIES ADR	443,988	+48,032	$28,020
RDY	443,988	+48,032	$28,020
MCCORMICK & CO NON VTG SHRS	321,071	-4,112	$28,010
MKC	321,071	-4,112	$28,010
VANGUARD RUSSELL 2000 VALUE (VTWV)	225,706	-451,535	$27,989
VTWV	225,706	-451,535	$27,989
LIBERTY MEDIA CORP LIBERTY C	371,408	+7,504	$27,960
FWONK	371,408	+7,504	$27,960
HAMILTON LANE INC CLASS A	349,475	-60,504	$27,951
HLNE	349,475	-60,504	$27,951
VANGUARD MATERIALS ETF (VAW)	152,653	-286,939	$27,831
VAW	152,653	-286,939	$27,831
DOORDASH INC A	363,481	-629	$27,777
DASH	363,481	-629	$27,777
LITHIA MOTORS INC	91,242	+7,800	$27,747
LAD	91,242	+7,800	$27,747
OUTFRONT MEDIA INC	1,763,210	-126,953	$27,718
OUT	1,763,210	-126,953	$27,718
SCHWAB FUNDAMENTAL SMALL CAP (FNDA)	547,543	-5,909	$27,652
FNDA	547,543	-5,909	$27,652
ANNALY CAPITAL MANAGEMENT IN	1,377,381	-91,428	$27,591
NLY	1,377,381	-91,428	$27,591
PTC THERAPEUTICS INC			$27,564
PTCT	401,186	+320,131	$16,316
CONV BND	11,000,000	+3,000,000	$11,248
GENPACT LTD	732,920	+1,142	$27,536
G	732,920	+1,142	$27,536
SOUTHSTATE CORP	417,898	+26,434	$27,498
SSB	417,898	+26,434	$27,498
FIRSTSERVICE CORP	177,354	-168,872	$27,411
FSV	177,354	-168,872	$27,411
IPG PHOTONICS CORP	201,758	+58,756	$27,403
IPGP	201,758	+58,756	$27,403
KINSALE CAPITAL GROUP INC	73,171	-108,796	$27,381
KNSL	73,171	-108,796	$27,381
TRI POINTE HOMES INC	832,550	-554,789	$27,358
TPH	832,550	-554,789	$27,358
MAXIMUS INC	323,696	-92,340	$27,356
MMS	323,696	-92,340	$27,356
ISHARES INTL AGGREGATE BOND (IAGG)	554,930	+363,510	$27,349
IAGG	554,930	+363,510	$27,349
ESSENTIAL PROPERTIES REALTY	1,161,508	-9,707	$27,340
EPRT	1,161,508	-9,707	$27,340
UFP INDUSTRIES INC	281,511	-20,835	$27,321
UFPI	281,511	-20,835	$27,321
FASTENAL CO	462,949	-128,978	$27,309
FAST	462,949	-128,978	$27,309
ISHARES MORNINGSTAR U.S. EQU (ILCB)	445,527	-3,810	$27,213
ILCB	445,527	-3,810	$27,213
VERICEL CORP	721,668	+14,976	$27,113
VCEL	721,668	+14,976	$27,113
INVESCO S&P MIDCAP 400 EQUAL	298,473	+44,838	$27,076
EWMC	298,473	+44,838	$27,076
ISHARES US CONSUMER STAPLES (IYK)	134,947	-33,342	$27,058
IYK	134,947	-33,342	$27,058
WESCO INTERNATIONAL INC	150,311	+20,598	$26,915
WCC	150,311	+20,598	$26,915
VALMONT INDUSTRIES	92,048	+35,814	$26,791
VMI	92,048	+35,814	$26,791
JACOBS SOLUTIONS INC	225,241	+45,002	$26,761
J	225,241	+45,002	$26,761
JD.COM INC ADR	781,779	-1,482,553	$26,679
JD	781,779	-1,482,553	$26,679
MARTEN TRANSPORT LTD	1,239,463	-47,275	$26,648
MRTN	1,239,463	-47,275	$26,648
PATTERSON COS INC	799,823	-7,871,149	$26,602
PDCO	799,823	-21,149	$26,602
TRANSOCEAN LTD	3,793,998	+330,809	$26,596
RIG	3,793,998	+330,809	$26,596
PRESTIGE CONSUMER HEALTHCARE	446,850	-15,239	$26,556
PBH	446,850	-15,239	$26,556
FORTIVE CORP	354,473	-860,679	$26,505
FTV	354,473	-860,679	$26,505
WSFS FINANCIAL CORP	700,283	-14,378	$26,415
WSFS	700,283	-14,378	$26,415
WISDOMTREE GLOBAL EX US QUAL	735,610	+3,574	$26,340
DNL	735,610	+3,574	$26,340
VF CORP	1,379,323	-49,189	$26,331
VFC	1,379,323	-49,189	$26,331
ROYAL GOLD INC	228,894	-104,956	$26,270
RGLD	228,894	-104,956	$26,270
GENTEX CORP	895,898	+238,399	$26,215
GNTX	895,898	+238,399	$26,215
BROADRIDGE FINANCIAL SOLUTIO	157,925	-10,166	$26,167
BR	157,925	-10,166	$26,167
SPDR PORTFOLIO S&P 400 MID C (SPMD)	568,023	+190,276	$26,064
SPMD	568,023	+190,276	$26,064
COMMUNITY BANK SYSTEM INC	555,313	-14,156	$26,037
CBU	555,313	-14,156	$26,037
NATIONAL GRID PLC SP ADR	386,741	+237,775	$26,031
NGG	386,741	+237,775	$26,031
FIDELITY NASDAQ COMPOSITE IN	481,496	+20,368	$26,031
ONEQ	481,496	+20,368	$26,031
WATSCO INC	68,091	+2,821	$25,975
WSO	68,091	+2,821	$25,975
WABTEC CORP	236,765	+125,145	$25,966
WAB	236,765	+125,145	$25,966
CBOE GLOBAL MARKETS INC	188,159	+124,138	$25,964
CBOE	188,159	+124,138	$25,964
DRAFTKINGS INC CL A	996,387	+962,034	$25,933
DKNG	996,387	+962,034	$25,933
HELMERICH & PAYNE	730,722	-187,748	$25,904
HP	730,722	-187,748	$25,904
SHOCKWAVE MEDICAL INC	89,776	-15,277	$25,623
SWAV	89,776	-15,277	$25,623
EPLUS INC	454,458	-23,010	$25,586
PLUS	454,458	-23,010	$25,586
WILLIS TOWERS WATSON PLC	108,558	-17,935	$25,569
WTW	108,558	-17,935	$25,569
ALERIAN MLP ETF (AMLP)	650,704	-18,752	$25,539
AMLP	650,704	-18,752	$25,539
SM ENERGY CO	805,079	+6,629	$25,465
SM	805,079	+6,629	$25,465
TREX COMPANY INC	387,765	-80,101	$25,426
TREX	387,765	-80,101	$25,426
ISHARES 0 5 YR HY CORP BOND (SHYG)	613,104	-42,102	$25,403
SHYG	613,104	-42,102	$25,403
AMERICAN EQUITY INVT LIFE HL	487,038	-60,999	$25,380
AEL	487,038	-60,999	$25,380
STEVEN MADDEN LTD	774,788	-126,320	$25,328
SHOO	774,788	-126,320	$25,328
FIRST TRUST NATURAL GAS ETF (FCG)	1,087,531	+530,463	$25,321
FCG	1,087,531	+530,463	$25,321
AMERISAFE INC	473,684	-21,638	$25,257
AMSF	473,684	-21,638	$25,257
AVNET INC	499,986	-11,163	$25,224
AVT	499,986	-11,163	$25,224
ROBLOX CORP CLASS A	624,433	-707	$25,164
RBLX	624,433	-707	$25,164
ISHARES RUSSELL 2000 GROWTH (IWO)	103,599	-7,549	$25,146
IWO	103,599	-7,549	$25,146
COLUMBIA BANKING SYSTEM INC	1,237,897	+126,295	$25,105
COLB	1,237,897	+126,295	$25,105
ALPS OSHARES US SMALL CAP QU (OUSM)	684,678	+684,678	$25,078
OUSM	684,678	+684,678	$25,078
SUNSTONE HOTEL INVESTORS INC	2,477,267	-209,609	$25,071
SHO	2,477,267	-209,609	$25,071
ISHARES U.S. HEALTHCARE ETF (IYH)	89,420	-21,177	$25,049
IYH	89,420	-21,177	$25,049
RYERSON HOLDING CORP	576,205	+83,799	$24,996
RYI	576,205	+83,799	$24,996
WOLFSPEED INC	447,766	-36,040	$24,891
WOLF	447,766	-36,040	$24,891
DOVER CORP	168,503	-84,012	$24,889
DOV	168,503	-84,012	$24,889
EMPIRE STATE REALTY TRUST A	3,320,834	-102,781	$24,873
ESRT	3,320,834	-102,781	$24,873
CLOROX COMPANY	155,445	+191	$24,871
CLX	155,445	+191	$24,871
SIX FLAGS ENTERTAINMENT CORP	954,451	+27,160	$24,797
SIX	954,451	+27,160	$24,797
PACIFIC PREMIER BANCORP INC	1,198,050	-538,536	$24,776
PPBI	1,198,050	-538,536	$24,776
CONSOLIDATED EDISON INC	273,984	+14,643	$24,762
ED	273,984	+14,643	$24,762
FOX FACTORY HOLDING CORP	227,371	-37,215	$24,675
FOXF	227,371	-37,215	$24,675
VANGUARD ENERGY ETF (VDE)	218,542	-56,944	$24,649
VDE	218,542	-56,944	$24,649
INTERNATIONAL PAPER CO	773,386	-82,771	$24,601
IP	773,386	-82,771	$24,601
FAIR ISAAC CORP	30,271	-22,369,242	$24,496
FICO	30,271	+10,758	$24,496
ROGERS CORP	150,982	-2,027	$24,449
ROG	150,982	-2,027	$24,449
AMN HEALTHCARE SERVICES INC	224,024	-22,187	$24,445
AMN	224,024	-22,187	$24,445
MACERICH CO THE	2,167,531	+394,032	$24,428
MAC	2,167,531	+394,032	$24,428
CHORD ENERGY CORP	158,475	+73,901	$24,373
CHRD	158,475	+73,901	$24,373
REXFORD INDUSTRIAL REALTY IN	465,888	+145,949	$24,332
REXR	465,888	+145,949	$24,332
H.B. FULLER CO.	339,446	-50,429	$24,274
FUL	339,446	-50,429	$24,274
SIGNET JEWELERS LTD	371,532	-105,131	$24,246
SIG	371,532	-105,131	$24,246
WASHINGTON FEDERAL INC	908,427	-24,214	$24,091
WAFD	908,427	-24,214	$24,091
IMPINJ INC	268,591	+136,238	$24,079
PI	268,591	+136,238	$24,079
LIVANOVA PLC	467,496	+194,566	$24,043
LIVN	467,496	+194,566	$24,043
CAMDEN PROPERTY TRUST	219,656	-69,373	$23,929
CPT	219,656	-69,373	$23,929
YUM CHINA HOLDINGS INC	421,436	+18,142	$23,812
YUMC	421,436	+18,142	$23,812
CONSTELLATION ENERGY	259,266	+124,229	$23,745
CEG	259,266	+124,229	$23,745
PLEXUS CORP	241,404	-5,733	$23,716
PLXS	241,404	-5,733	$23,716
PETROLEO BRASILEIRO SPON ADR			$23,675
PBR	1,378,520	+11,597	$19,103
PBR.A	367,733	-908	$4,572
FLOOR & DECOR HOLDINGS INC A	226,793	-367,132	$23,577
FND	226,793	-367,132	$23,577
ALLEGRO MICROSYSTEMS INC	522,092	+40,615	$23,567
ALGM	522,092	+40,615	$23,567
INTERPUBLIC GROUP OF COS INC	604,438	-54,344	$23,540
IPG	604,438	-54,344	$23,540
RAYONIER INC	749,168	-8,513	$23,524
RYN	749,168	-8,513	$23,524
PENNYMAC CORP			$23,519
CONV BND	26,500,000	UNCH	$23,519
SLM CORP	1,439,226	+435,979	$23,488
SLM	1,439,226	+435,979	$23,488
MINERALS TECHNOLOGIES INC	406,072	-6,480	$23,426
MTX	406,072	-6,480	$23,426
VANGUARD EXTENDED DUR TREAS (EDV)	268,518	+26,455	$23,389
EDV	268,518	+26,455	$23,389
INVESCO TREASURY COLLATERAL	222,397	+95,346	$23,373
CLTL	222,397	+95,346	$23,373
BOSTON BEER COMPANY INC A	75,697	+60,491	$23,348
SAM	75,697	+60,491	$23,348
UDR INC	543,391	-51,489	$23,347
UDR	543,391	-51,489	$23,347
WEBSTER FINANCIAL CORP	617,976	+20,293	$23,327
WBS	617,976	+20,293	$23,327
PROG HOLDINGS INC	723,588	-50,568	$23,239
PRG	723,588	-50,568	$23,239
GARMIN LTD	222,482	+68,079	$23,197
GRMN	222,482	+68,079	$23,197
RANGE RESOURCES CORP	788,664	+246,230	$23,188
RRC	788,664	+246,230	$23,188
CABOT CORP	346,398	-14,072,803	$23,171
CBT	346,398	-72,803	$23,171
SKECHERS USA INC CL A	439,880	+80,872	$23,165
SKX	439,880	+80,872	$23,165
PERFORMANCE FOOD GROUP CO	384,308	-21,032	$23,151
PFGC	384,308	-21,032	$23,151
BILL.COM HOLDINGS INC			$22,960
CONV BND	28,000,000	+3,100,000	$22,960
HERTZ GLOBAL HLDGS INC	1,247,079	+430,916	$22,933
HTZ	1,247,079	+430,916	$22,933
SEALED AIR CORP	572,716	-42,584	$22,909
SEE	572,716	-42,584	$22,909
NOMAD FOODS LTD	1,304,564	+8,236	$22,849
NOMD	1,304,564	+8,236	$22,849
ISHARES MSCI GLOBAL MIN VOL (ACWV)	232,808	-53,714	$22,820
ACWV	232,808	-53,714	$22,820
WISDOMTREE INTERNATIONAL HED	566,020	-35,257	$22,794
IHDG	566,020	-35,257	$22,794
APA CORP	666,952	-62,333	$22,790
APA	666,952	-62,333	$22,790
WISDMTREE EMERG MKT EX ST OW	815,007	-107,884	$22,765
XSOE	815,007	-107,884	$22,765
CATHAY GENERAL BANCORP	707,128	-3,425	$22,762
CATY	707,128	-3,425	$22,762
FULL TRUCK ALLIANCE SPN ADR	3,644,045	-212,187	$22,666
YMM	3,644,045	-212,187	$22,666
KORN FERRY	457,428	-31,977	$22,661
KFY	457,428	-31,977	$22,661
GREENBRIER CO INC			$22,632
CONV BND	22,988,000	-3,800,000	$22,632
XOMETRY INC A	1,066,264	+497,325	$22,583
XMTR	1,066,264	+497,325	$22,583
ASBURY AUTOMOTIVE GROUP	93,814	-9,483	$22,555
ABG	93,814	-9,483	$22,555
INFINERA CORP			$22,351
CONV BND	22,430,000	+7,100,000	$22,351
GOLAR LNG LTD	1,103,750	+2,473	$22,263
GLNG	1,103,750	+2,473	$22,263
SPDR MSCI USA STRATEGICFACTO (QUS)	180,575	-41,247	$22,215
QUS	180,575	-41,247	$22,215
SPDR PORTFOLIO HIGH YIELD BO (SPHY)	972,853	-2,269,769	$22,196
SPHY	972,853	-2,269,769	$22,196
UGI 7 1 4 06 01 24	337,500	+47,500	$22,154
UGIC	337,500	+47,500	$22,154
BRINKER INTERNATIONAL INC	604,028	+46,315	$22,107
EAT	604,028	+46,315	$22,107
NNN REIT INC	515,840	+29,091	$22,106
NNN	515,840	+29,091	$22,106
LINCOLN NATIONAL CORP	856,307	-345,582	$22,060
LNC	856,307	-345,582	$22,060
COMFORT SYSTEMS USA INC	134,201	-5,691	$22,036
FIX	134,201	-5,691	$22,036
NEW RELIC INC	336,387	+36,798	$22,013
NEWR	336,387	+36,798	$22,013
CARLISLE COS INC	85,246	-5,641	$21,874
CSL	85,246	-5,641	$21,874
ARTHUR J GALLAGHER & CO	99,551	-29,928	$21,859
AJG	99,551	-29,928	$21,859
PEBBLEBROOK HOTEL TRUST	1,558,670	-12,914,311	$21,728
PEB	1,558,670	+85,689	$21,728
GLOBAL X S&P 500 COVE CALL E	527,025	-95,215	$21,653
XYLD	527,025	-95,215	$21,653
U.S. PHYSICAL THERAPY INC	178,286	+1,453	$21,642
USPH	178,286	+1,453	$21,642
AMERICAN FINANCIAL GROUP INC	181,937	+4,091	$21,605
AFG	181,937	+4,091	$21,605
VANGUARD COMMUNICATION SERVI (VOX)	202,540	+6,103	$21,556
VOX	202,540	+6,103	$21,556
ALASKA AIR GROUP INC	403,929	-599,891	$21,492
ALK	403,929	-599,891	$21,492
TYLER TECHNOLOGIES INC			$21,436
CONV BND	10,501,000	-1,000,000	$10,816
TYL	25,499	-2,762	$10,620
AMERICAN EAGLE OUTFITTERS	1,815,740	-482,661	$21,426
AEO	1,815,740	-482,661	$21,426
NETSCOUT SYSTEMS INC	691,052	-49,873	$21,388
NTCT	691,052	-49,873	$21,388
CHURCH & DWIGHT CO INC	213,188	-4,784	$21,367
CHD	213,188	-4,784	$21,367
FS KKR CAPITAL CORP	1,112,292	+273,134	$21,350
FSK	1,112,292	+273,134	$21,350
NATIONAL WESTERN LIFE GROU A	51,307	-3,460	$21,321
NWLI	51,307	-3,460	$21,321
WISDOMTREE US SMALLCAP DIVID	734,739	-2,843	$21,304
DES	734,739<