CIK: 0000764106 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $3,178,988 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,591,781 | $760,282 | 23.9% | $315.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 2,616,566 | $184,075 | 5.8% | $62.15 | — | CORE MSCI EAFE | 46432F842 |
| SPY | State Street ETF/USA | 338,109 | $160,707 | 5.1% | $283.29 | — | TR UNIT | 78462F103 |
| IJH | BlackRock Fund Advisors | 306,486 | $84,943 | 2.7% | $199.74 | — | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD ETF/USA | 835,044 | $65,150 | 2.0% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| VTV | Vanguard ETF/USA | 390,417 | $58,367 | 1.8% | $144.73 | — | VALUE ETF | 922908744 |
| IVE | ISHARES | 326,722 | $56,814 | 1.8% | $76.66 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | BlackRock Fund Advisors | 1,069,556 | $54,098 | 1.7% | $58.66 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES | 631,366 | $47,416 | 1.5% | $70.04 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 89,317 | $33,587 | 1.1% | $126.88 | +176.1% | COM | 594918104 |
| AGG | iShares ETFs/USA | 314,739 | $31,238 | 1.0% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| VYMI | Vanguard ETF/USA | 436,877 | $29,048 | 0.9% | $57.89 | — | INTL HIGH ETF | 921946794 |
| QEFA | State Street ETF/USA | 390,283 | $28,523 | 0.9% | $61.82 | — | MSCI EAFE STRTGC | 78463X434 |
| AAPL | Apple Inc | 139,238 | $26,807 | 0.8% | $91.49 | +99.8% | COM | 037833100 |
| VTIP | VANGUARD ETF/USA | 546,380 | $25,948 | 0.8% | $50.79 | — | STRM INFPROIDX | 922020805 |
| MDY | STATE STREET ETF/USA | 49,351 | $25,040 | 0.8% | $368.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | BlackRock Fund Advisors | 214,315 | $23,200 | 0.7% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD | 52,334 | $22,859 | 0.7% | $379.83 | — | S&P 500 ETF SHS | 922908363 |
| EFA | BlackRock Fund Advisors | 275,844 | $20,785 | 0.7% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL | 182,404 | $20,362 | 0.6% | $83.26 | — | HIGH DIV YLD | 921946406 |
| AMZN | Amazon.com Inc | 121,207 | $18,416 | 0.6% | $123.47 | +13.5% | COM | 023135106 |
| IXUS | BlackRock Fund Advisors | 258,801 | $16,804 | 0.5% | $59.01 | — | CORE MSCI TOTAL | 46432F834 |
| EMB | iShares ETFs/USA | 185,502 | $16,521 | 0.5% | $109.13 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES | 77,940 | $15,643 | 0.5% | $168.73 | — | RUSSELL 2000 ETF | 464287655 |
| VV | Vanguard Group Inc/The | 70,361 | $15,349 | 0.5% | $139.67 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD ETF/USA | 63,334 | $15,024 | 0.5% | $204.09 | — | TOTAL STK MKT | 922908769 |
| QUS | State Street ETF/USA | 111,337 | $14,710 | 0.5% | $88.20 | — | MSCI USA STRTGIC | 78468R812 |
| GOOG | Alphabet Inc | 103,668 | $14,610 | 0.5% | $108.24 | +24.4% | CAP STK CL C | 02079K107 |
| IUSV | BlackRock Fund Advisors | 172,266 | $14,527 | 0.5% | $73.78 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 96,570 | $13,490 | 0.4% | $106.11 | +25.7% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 35,708 | $12,736 | 0.4% | $221.21 | +58.7% | CL B NEW | 084670702 |
| ITOT | BlackRock Fund Advisors | 111,004 | $11,681 | 0.4% | $65.77 | — | CORE S&P TTL STK | 464287150 |
| VONV | VANGUARD ETF/USA | 152,648 | $11,073 | 0.3% | $81.08 | — | VNG RUS1000VAL | 92206C714 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 229,697 | $10,495 | 0.3% | $40.13 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO & CO | 210,057 | $10,339 | 0.3% | $44.25 | -7.3% | COM | 949746101 |
| VXUS | VANGUARD ETF/USA | 178,216 | $10,329 | 0.3% | $43.70 | — | VG TL INTL STK F | 921909768 |
| UNH | UnitedHealth Group Inc | 18,217 | $9,591 | 0.3% | $310.41 | +64.7% | COM | 91324P102 |
| USMV | BlackRock Fund Advisors | 119,112 | $9,294 | 0.3% | $64.81 | — | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 69,741 | $9,264 | 0.3% | $104.64 | +17.3% | COM | 337738108 |
| META | FACEBOOK INC | 25,722 | $9,105 | 0.3% | $219.13 | +47.6% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 52,690 | $8,963 | 0.3% | $105.81 | +36.9% | COM | 46625H100 |
| GVI | BlackRock Fund Advisors | 82,332 | $8,625 | 0.3% | $113.97 | — | INTRM GOV CR ETF | 464288612 |
| SPYD | SSgA Funds Management Inc | 214,311 | $8,399 | 0.3% | $28.19 | — | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | Comcast Corp | 188,872 | $8,282 | 0.3% | $38.23 | +4.9% | CL A | 20030N101 |
| IJJ | BlackRock Fund Advisors | 69,805 | $7,961 | 0.3% | $95.27 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 29,193 | $7,600 | 0.2% | $164.86 | +47.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA Corp | 15,246 | $7,550 | 0.2% | $19.20 | +141.2% | COM | 67066G104 |
| IJK | BlackRock Fund Advisors | 93,435 | $7,402 | 0.2% | $87.66 | — | S&P MC 400GR ETF | 464287606 |
| INTU | Intuit Inc | 11,824 | $7,390 | 0.2% | $316.56 | +72.1% | COM | 461202103 |
| LQD | ISHARES | 66,184 | $7,324 | 0.2% | $109.82 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | Charles Schwab Corp/The | 106,277 | $7,312 | 0.2% | $66.06 | -15.0% | COM | 808513105 |
| IWB | BlackRock Fund Advisors | 26,725 | $7,009 | 0.2% | $219.75 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 13,449 | $6,548 | 0.2% | $33.53 | +30.2% | COM | 64110L106 |
| RTX | RTX Corp | 77,085 | $6,486 | 0.2% | $73.15 | +3.4% | COM | 75513E101 |
| LLY | Eli Lilly & Co | 11,110 | $6,476 | 0.2% | $292.77 | +96.4% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 191,599 | $6,451 | 0.2% | $30.27 | -8.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GRP | 16,473 | $6,355 | 0.2% | $274.46 | +15.8% | COM | 38141G104 |
| SNY | Sanofi SA | 127,772 | $6,354 | 0.2% | $41.71 | — | SPONSORED ADR | 80105N105 |
| CVX | Chevron Corp | 41,479 | $6,187 | 0.2% | $91.28 | +51.0% | COM | 166764100 |
| MATX | Matson Inc | 56,045 | $6,143 | 0.2% | $28.24 | +227.3% | COM | 57686G105 |
| BNDX | VANGUARD GROUP INC/THE | 123,595 | $6,101 | 0.2% | $56.44 | — | TOTAL INT BD ETF | 92203J407 |
| ESGV | Vanguard ETF/USA | 71,672 | $6,096 | 0.2% | $74.24 | — | ESG US STK ETF | 921910733 |
| COST | Costco Wholesale Corp | 8,728 | $5,761 | 0.2% | $455.46 | +25.9% | COM | 22160K105 |
| OXY | Occidental Petroleum Corp | 96,223 | $5,745 | 0.2% | $29.61 | +98.0% | COM | 674599105 |
| ADBE | Adobe Inc | 9,599 | $5,727 | 0.2% | $375.47 | +53.6% | COM | 00724F101 |
| HD | Home Depot Inc/The | 16,391 | $5,680 | 0.2% | $220.05 | +33.5% | COM | 437076102 |
| HMC | HONDA MOTOR CO | 182,929 | $5,654 | 0.2% | $27.74 | — | AMERN SHS | 438128308 |
| AVGO | Broadcom Inc | 4,953 | $5,529 | 0.2% | $31.73 | +190.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 51,312 | $5,410 | 0.2% | $64.56 | +65.3% | COM | 68389X105 |
| CI | Cigna Group/The | 17,971 | $5,381 | 0.2% | $202.13 | +38.9% | COM | 125523100 |
| CVS | CVS Health Corp | 67,562 | $5,335 | 0.2% | $66.68 | -1.9% | COM | 126650100 |
| TT | Trane Technologies PLC | 21,782 | $5,313 | 0.2% | $109.02 | +96.8% | SHS | G8994E103 |
| IEF | iShares ETFs/USA | 54,638 | $5,267 | 0.2% | $100.34 | — | 7-10 YR TRSY BD | 464287440 |
| BOH | Bank of Hawaii Corp | 72,592 | $5,260 | 0.2% | $37.33 | +38.9% | COM | 062540109 |
| MA | MASTERCARD INC | 12,317 | $5,253 | 0.2% | $264.22 | +50.3% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 54,942 | $5,123 | 0.2% | $45.47 | +64.5% | COM NEW | 617446448 |
| BKNG | Booking Holdings Inc | 1,435 | $5,090 | 0.2% | $2056.48 | +49.2% | COM | 09857L108 |
| ABBV | AbbVie Inc | 32,777 | $5,079 | 0.2% | $59.77 | +127.1% | COM | 00287Y109 |
| NOW | ServiceNow Inc | 7,094 | $5,012 | 0.2% | $85.44 | +47.5% | COM | 81762P102 |
| MPWR | Monolithic Power Systems Inc | 7,940 | $5,008 | 0.2% | $414.99 | +23.8% | COM | 609839105 |
| POOL | Pool Corp | 12,362 | $4,929 | 0.2% | $436.41 | -22.1% | COM | 73278L105 |
| MET | MetLife Inc | 70,671 | $4,673 | 0.1% | $53.25 | +10.4% | COM | 59156R108 |
| GILD | Gilead Sciences Inc | 57,184 | $4,632 | 0.1% | $61.19 | +18.0% | COM | 375558103 |
| CDW | CDW Corp/DE | 19,857 | $4,514 | 0.1% | $112.70 | +82.9% | COM | 12514G108 |
| AXP | AMER EXPRESS CO | 23,941 | $4,485 | 0.1% | $124.45 | +26.2% | COM | 025816109 |
| MRK | Merck & Co Inc | 40,797 | $4,448 | 0.1% | $87.24 | +11.0% | COM | 58933Y105 |
| MCHP | Microchip Technology Inc | 49,320 | $4,448 | 0.1% | $68.12 | +13.0% | COM | 595017104 |
| DECK | Deckers Outdoor Corp | 6,582 | $4,400 | 0.1% | $54.17 | +87.6% | COM | 243537107 |
| UNP | Union Pacific Corp | 17,734 | $4,356 | 0.1% | $162.57 | +28.7% | COM | 907818108 |
| SNPS | Synopsys Inc | 8,408 | $4,329 | 0.1% | $186.95 | +173.5% | COM | 871607107 |
| SPGM | State Street Global Advisors Inc | 77,798 | $4,305 | 0.1% | $58.46 | — | PORTFLI MSCI GBL | 78463X475 |
| COP | CONOCOPHILLIPS | 36,606 | $4,249 | 0.1% | $56.45 | +94.4% | COM | 20825C104 |
| CPRT | Copart Inc | 86,190 | $4,223 | 0.1% | $38.88 | +21.5% | COM | 217204106 |
| FLOT | ISHARES TR | 83,420 | $4,223 | 0.1% | $13.33 | — | FLTG RATE NT ETF | 46429B655 |
| BR | BROADRIDGE FIN SOL | 20,477 | $4,213 | 0.1% | $125.04 | +42.5% | COM | 11133T103 |
| COF | Capital One Financial Corp | 32,087 | $4,207 | 0.1% | $137.79 | -24.1% | COM | 14040H105 |
| DIS | Walt Disney Co/The | 45,586 | $4,116 | 0.1% | $110.10 | -21.7% | COM | 254687106 |
| TSLA | Tesla Inc | 16,547 | $4,112 | 0.1% | $257.91 | -7.9% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 17,441 | $4,108 | 0.1% | $159.58 | — | COM | 040413106 |
| AJG | Arthur J Gallagher & Co | 18,166 | $4,085 | 0.1% | $128.65 | +80.6% | COM | 363576109 |
| IJS | ISHARES | 39,405 | $4,061 | 0.1% | $88.63 | — | SP SMCP600VL ETF | 464287879 |
| ISTB | BlackRock Fund Advisors | 85,186 | $4,051 | 0.1% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD GROUP | 52,202 | $4,021 | 0.1% | $80.94 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES | 77,061 | $4,015 | 0.1% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYRS SQUIB | 77,964 | $4,000 | 0.1% | $49.05 | -4.1% | COM | 110122108 |
| FDX | FEDEX CORP | 15,666 | $3,963 | 0.1% | $213.89 | +13.3% | COM | 31428X106 |
| IJT | ISHARES/USA | 31,649 | $3,961 | 0.1% | $106.50 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALD'S CORP | 13,355 | $3,960 | 0.1% | $154.48 | +67.5% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 19,437 | $3,929 | 0.1% | $150.71 | +19.1% | COM | 053611109 |
| SPGI | S&P Global Inc | 8,718 | $3,840 | 0.1% | $321.53 | +20.7% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 37,926 | $3,792 | 0.1% | $62.31 | +56.6% | COM | 30231G102 |
| SYK | Stryker Corp | 12,640 | $3,785 | 0.1% | $224.17 | +22.6% | COM | 863667101 |
| FDS | FactSet Research Systems Inc | 7,873 | $3,756 | 0.1% | $356.92 | +23.3% | COM | 303075105 |
| UBER | Uber Technologies Inc | 60,892 | $3,749 | 0.1% | $38.96 | +34.3% | COM | 90353T100 |
| NSC | Norfolk Southern Corp | 15,802 | $3,735 | 0.1% | $194.14 | +3.1% | COM | 655844108 |
| CRM | SALESFORCE.COM INC | 13,995 | $3,683 | 0.1% | $171.02 | +30.7% | COM | 79466L302 |
| ROST | Ross Stores Inc | 26,483 | $3,665 | 0.1% | $94.02 | +29.5% | COM | 778296103 |
| RSP | Invesco Capital Management LLC | 23,163 | $3,655 | 0.1% | $138.37 | — | S&P500 EQL WGT | 46137V357 |
| DRI | Darden Restaurants Inc | 21,652 | $3,557 | 0.1% | $123.04 | +15.2% | COM | 237194105 |
| PGX | Invesco Capital Management LLC | 309,421 | $3,549 | 0.1% | $14.31 | — | PFD ETF | 46138E511 |
| VEU | Vanguard ETF/USA | 63,131 | $3,544 | 0.1% | $54.45 | — | ALLWRLD EX US | 922042775 |
| CHTR | Charter Communications Inc | 9,105 | $3,539 | 0.1% | $574.92 | -29.1% | CL A | 16119P108 |
| PGR | PROGRESSIVE CP(OH) | 22,142 | $3,527 | 0.1% | $65.47 | +118.9% | COM | 743315103 |
| VMBS | Vanguard ETF/USA | 75,794 | $3,514 | 0.1% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| BK | BK OF NY MELLON CP | 66,926 | $3,483 | 0.1% | $51.03 | -14.4% | COM | 064058100 |
| VWO | VANGUARD ETF/USA | 83,301 | $3,424 | 0.1% | $35.69 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX Cos Inc/The | 36,328 | $3,408 | 0.1% | $60.81 | +43.5% | COM | 872540109 |
| IWV | BlackRock Fund Advisors | 12,422 | $3,400 | 0.1% | $124.60 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | iShares ETFs/USA | 66,160 | $3,377 | 0.1% | $52.99 | — | MSCI ACWI EX US | 464288240 |
| TTWO | Take-Two Interactive Software | 20,921 | $3,367 | 0.1% | $154.56 | -3.5% | COM | 874054109 |
| JNJ | Johnson & Johnson | 21,387 | $3,352 | 0.1% | $127.01 | +13.1% | COM | 478160104 |
| USRT | BlackRock Fund Advisors | 61,417 | $3,334 | 0.1% | $43.47 | — | CRE U S REIT ETF | 464288521 |
| ULTA | Ulta Beauty Inc | 6,769 | $3,317 | 0.1% | $381.37 | +10.6% | COM | 90384S303 |
| SAIA | Saia Inc | 7,560 | $3,313 | 0.1% | $304.20 | +32.8% | COM | 78709Y105 |
| MKL | Markel Group Inc | 2,318 | $3,291 | 0.1% | $1150.21 | +23.3% | COM | 570535104 |
| QLYS | Qualys Inc | 16,662 | $3,270 | 0.1% | $124.29 | +40.7% | COM | 74758T303 |
| CRL | Charles River Laboratories Int | 13,814 | $3,266 | 0.1% | $288.52 | -31.8% | COM | 159864107 |
| GSK | GSK PLC | 88,056 | $3,263 | 0.1% | $2.80 | — | SPONSORED ADR | 37733W204 |
| RJF | Raymond James Financial Inc | 28,812 | $3,213 | 0.1% | $86.22 | +15.7% | COM | 754730109 |
| ELV | Elevance Health Inc | 6,788 | $3,201 | 0.1% | $323.15 | +38.2% | COM | 036752103 |
| FICO | Fair Isaac Corp | 2,723 | $3,170 | 0.1% | $744.92 | +35.1% | COM | 303250104 |
| KEYS | Keysight Technologies Inc | 19,889 | $3,164 | 0.1% | $165.92 | -18.1% | COM | 49338L103 |
| JCI | Johnson Controls International | 54,885 | $3,164 | 0.1% | $69.63 | -27.2% | SHS | G51502105 |
| ESGD | ISHARES ETFS/USA | 41,741 | $3,153 | 0.1% | $69.77 | — | ESG AW MSCI EAFE | 46435G516 |
| APH | Amphenol Corp | 31,637 | $3,136 | 0.1% | $29.11 | +49.0% | CL A | 032095101 |
| SPSC | SPS Commerce Inc | 16,025 | $3,106 | 0.1% | $149.82 | +16.4% | COM | 78463M107 |
| ORLY | O'Reilly Automotive Inc | 3,269 | $3,106 | 0.1% | $41.20 | +53.4% | COM | 67103H107 |
| WMT | Walmart Inc | 19,662 | $3,100 | 0.1% | $37.87 | +36.4% | COM | 931142103 |
| WMB | Williams Cos Inc/The | 88,894 | $3,096 | 0.1% | $22.43 | +43.4% | COM | 969457100 |
| — | TE Connectivity Ltd | 21,830 | $3,067 | 0.1% | $128.34 | — | SHS | H84989104 |
| ENTG | Entegris Inc | 25,562 | $3,063 | 0.1% | $114.36 | -12.1% | COM | 29362U104 |
| STE | STERIS PLC | 13,807 | $3,035 | 0.1% | $192.84 | +7.7% | SHS USD | G8473T100 |
| ECL | ECOLAB INC | 15,286 | $3,032 | 0.1% | $171.50 | +2.5% | COM | 278865100 |
| NVT | nVent Electric PLC | 50,853 | $3,005 | 0.1% | $42.97 | +20.4% | SHS | G6700G107 |
| GE | General Electric Co | 23,530 | $3,003 | 0.1% | $51.29 | +78.3% | COM NEW | 369604301 |
| ZTS | Pfizer Inc | 15,133 | $2,987 | 0.1% | $124.49 | +38.9% | CL A | 98978V103 |
| ROP | ROPER INDUSTRIES INC | 5,458 | $2,976 | 0.1% | $482.22 | +5.4% | COM | 776696106 |
| WDAY | Workday Inc | 10,708 | $2,956 | 0.1% | $176.27 | +35.1% | CL A | 98138H101 |
| BOND | Pacific Investment Management Co LLC | 31,497 | $2,912 | 0.1% | $108.83 | — | ACTIVE BD ETF | 72201R775 |
| STT | State Street Corp | 36,934 | $2,861 | 0.1% | $79.84 | -18.8% | COM | 857477103 |
| GSEW | Goldman Sachs ETF Trust | 42,177 | $2,828 | 0.1% | $64.66 | — | EQUAL WEIGHT US | 381430438 |
| ADSK | Autodesk Inc | 11,572 | $2,818 | 0.1% | $192.05 | +12.4% | COM | 052769106 |
| CSCO | CISCO SYSTEMS | 55,337 | $2,796 | 0.1% | $45.04 | +6.5% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEV | 18,851 | $2,779 | 0.1% | $77.48 | +52.1% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 3,159 | $2,775 | 0.1% | $564.97 | +45.0% | COM | 75886F107 |
| VEA | Vanguard ETF/USA | 57,763 | $2,767 | 0.1% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| BUD | Anheuser-Busch InBev SA/NV | 42,633 | $2,755 | 0.1% | $57.28 | — | SPONSORED ADR | 03524A108 |
| SLB | Schlumberger NV | 52,720 | $2,744 | 0.1% | $30.66 | +67.0% | COM STK | 806857108 |
| FIS | Fidelity National Information | 45,582 | $2,738 | 0.1% | $75.73 | -30.9% | COM | 31620M106 |
| WSO | WATSCO INC | 6,358 | $2,724 | 0.1% | $246.07 | +57.5% | COM | 942622200 |
| JPST | JP Morgan Investment Management Inc | 53,735 | $2,699 | 0.1% | $8.60 | — | ULTRA SHRT INC | 46641Q837 |
| TMUS | T-MOBILE US INC | 16,737 | $2,683 | 0.1% | $115.38 | +24.1% | COM | 872590104 |
| PEP | PEPSICO INC | 15,796 | $2,683 | 0.1% | $124.54 | +23.5% | COM | 713448108 |
| AMT | American Tower Corp | 12,414 | $2,680 | 0.1% | $172.24 | +1.7% | COM | 03027X100 |
| BKR | BAKER HUGHES INC | 77,315 | $2,643 | 0.1% | $23.89 | +36.0% | CL A | 05722G100 |
| BAH | Booz Allen Hamilton Holding Co | 20,555 | $2,629 | 0.1% | $79.28 | +50.4% | CL A | 099502106 |
| TMO | Thermo Fisher Scientific Inc | 4,920 | $2,611 | 0.1% | $367.62 | +30.8% | COM | 883556102 |
| AMGN | Amgen Inc | 9,024 | $2,599 | 0.1% | $200.39 | +27.3% | COM | 031162100 |
| URI | United Rentals Inc | 4,514 | $2,588 | 0.1% | $159.44 | +190.2% | COM | 911363109 |
| FCVT | First Trust ETFs/USA | 77,535 | $2,584 | 0.1% | $31.91 | — | SSI STRG ETF | 33739Q507 |
| SHEL | Shell PLC | 38,861 | $2,557 | 0.1% | $52.61 | — | SPON ADS | 780259305 |
| CWB | SPDR SERIES TRUST | 35,172 | $2,538 | 0.1% | $76.37 | — | BBG CONV SEC ETF | 78464A359 |
| IWD | ISHARES TRUST | 15,110 | $2,497 | 0.1% | $123.77 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES | 16,053 | $2,494 | 0.1% | $146.35 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES/USA | 22,941 | $2,487 | 0.1% | $101.96 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 25,767 | $2,474 | 0.1% | $83.70 | +10.1% | COM | 855244109 |
| IBM | INTL BUSINESS MCHN | 15,079 | $2,466 | 0.1% | $107.92 | +31.1% | COM | 459200101 |
| ODFL | Old Dominion Freight Line Inc | 6,048 | $2,451 | 0.1% | $118.94 | +64.6% | COM | 679580100 |
| WST | West Pharmaceutical Services I | 6,897 | $2,429 | 0.1% | $383.07 | -8.2% | COM | 955306105 |
| DHI | DR HORTON INC | 15,960 | $2,426 | 0.1% | $59.21 | +103.6% | COM | 23331A109 |
| QCOM | QUALCOMM Inc | 16,610 | $2,402 | 0.1% | $93.58 | +26.5% | COM | 747525103 |
| ACN | Accenture PLC | 6,789 | $2,382 | 0.1% | $211.64 | +47.7% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATERIALS | 14,584 | $2,364 | 0.1% | $50.52 | +185.4% | COM | 038222105 |
| SHW | Sherwin-Williams Co/The | 7,559 | $2,358 | 0.1% | $263.68 | +0.1% | COM | 824348106 |
| TDY | Teledyne Technologies Inc | 5,268 | $2,351 | 0.1% | $432.69 | -7.2% | COM | 879360105 |
| BUFR | First Trust ETFs/USA | 87,647 | $2,329 | 0.1% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| IYW | ISHARES | 18,859 | $2,315 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 11,592 | $2,302 | 0.1% | $137.08 | +25.6% | COM | 032654105 |
| LNG | CHENIERE ENERGY IN | 13,481 | $2,301 | 0.1% | $117.95 | +45.7% | COM NEW | 16411R208 |
| BKLN | Invesco Capital Management LLC | 108,582 | $2,300 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED COM | 10,159 | $2,296 | 0.1% | $169.12 | +26.4% | COM | H1467J104 |
| TFC | Truist Financial Corp | 61,879 | $2,285 | 0.1% | $36.63 | -23.0% | COM | 89832Q109 |
| BRO | Brown & Brown Inc | 32,002 | $2,276 | 0.1% | $56.63 | +24.6% | COM | 115236101 |
| CHD | Church & Dwight Co Inc | 24,013 | $2,271 | 0.1% | $86.96 | +2.6% | COM | 171340102 |
| DXCM | Dexcom Inc | 18,200 | $2,258 | 0.1% | $105.97 | -3.6% | COM | 252131107 |
| BIV | VANGUARD ETF/USA | 29,214 | $2,231 | 0.1% | $76.74 | — | INTERMED TERM | 921937819 |
| NVS | Novartis AG | 22,094 | $2,231 | 0.1% | $87.15 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLO | 29,402 | $2,221 | 0.1% | $73.71 | -9.5% | CL A | 192446102 |
| PSX | Phillips 66 | 16,598 | $2,210 | 0.1% | $83.86 | +32.4% | COM | 718546104 |
| LMBS | First Trust Advisors LP | 45,435 | $2,195 | 0.1% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| VTWO | Vanguard Group Inc/The | 27,027 | $2,192 | 0.1% | $96.51 | — | VNG RUS2000IDX | 92206C664 |
| T | AT&T INC | 130,406 | $2,188 | 0.1% | $14.81 | -4.1% | COM | 00206R102 |
| ABT | Abbott Laboratories | 19,749 | $2,174 | 0.1% | $75.79 | +26.8% | COM | 002824100 |
| HON | Honeywell International Inc | 10,355 | $2,172 | 0.1% | $177.00 | -2.6% | COM | 438516106 |
| MTD | Mettler-Toledo International I | 1,783 | $2,163 | 0.1% | $1481.88 | -27.0% | COM | 592688105 |
| MPC | Marathon Petroleum Corp | 14,569 | $2,161 | 0.1% | $53.73 | +164.3% | COM | 56585A102 |
| CBRE | CBRE Group Inc | 22,685 | $2,112 | 0.1% | $62.01 | +25.4% | CL A | 12504L109 |
| PG | Procter & Gamble Co/The | 14,377 | $2,107 | 0.1% | $112.14 | +25.4% | COM | 742718109 |
| INTC | Intel Corp | 41,341 | $2,077 | 0.1% | $36.77 | +8.9% | COM | 458140100 |
| AVTR | Avantor Inc | 90,703 | $2,071 | 0.1% | $21.31 | -3.9% | COM | 05352A100 |
| AIG | AMER INTL GRP | 30,522 | $2,068 | 0.1% | $41.34 | +47.1% | COM NEW | 026874784 |
| RMD | ResMed Inc | 12,005 | $2,065 | 0.1% | $250.23 | -39.8% | COM | 761152107 |
| HOLX | HOLOGIC INC | 28,675 | $2,049 | 0.1% | $67.89 | +2.6% | COM | 436440101 |
| MCK | MCKESSON CORP | 4,421 | $2,047 | 0.1% | $194.70 | +131.3% | COM | 58155Q103 |
| GPN | Global Payments Inc | 16,091 | $2,044 | 0.1% | $134.47 | -15.8% | COM | 37940X102 |
| ZBH | ZIMMER HLDGS INC | 16,520 | $2,010 | 0.1% | $112.58 | -2.9% | COM | 98956P102 |
| SYY | Sysco Corp | 27,139 | $1,985 | 0.1% | $63.35 | +2.4% | COM | 871829107 |
| ETN | Eaton Corp PLC | 8,237 | $1,984 | 0.1% | $137.37 | +56.9% | SHS | G29183103 |
| BA | BOEING CO | 7,564 | $1,972 | 0.1% | $232.99 | -8.2% | COM | 097023105 |
| D | DOMINION RES(VIR) | 41,573 | $1,954 | 0.1% | $50.17 | -19.9% | COM | 25746U109 |
| SHYG | BlackRock Fund Advisors | 46,143 | $1,948 | 0.1% | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| EME | EMCOR Group Inc | 9,029 | $1,945 | 0.1% | $154.10 | +35.5% | COM | 29084Q100 |
| — | JUNIPER NETWORKS | 65,634 | $1,935 | 0.1% | $30.66 | — | COM | 48203R104 |
| — | BOOKING HOLDINGS INC | 1,024,000 | $1,929 | 0.1% | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| UPS | UTD PARCEL SERV | 12,211 | $1,920 | 0.1% | $139.09 | -3.5% | CL B | 911312106 |
| GD | GEN DYNAMICS CORP | 7,391 | $1,919 | 0.1% | $167.79 | +39.6% | COM | 369550108 |
| PNC | PNC Financial Services Group I | 12,365 | $1,915 | 0.1% | $116.58 | +2.9% | COM | 693475105 |
| ISRG | Intuitive Surgical Inc | 5,670 | $1,913 | 0.1% | $280.44 | +6.3% | COM NEW | 46120E602 |
| GEHC | GE HealthCare Technologies Inc | 24,604 | $1,902 | 0.1% | $72.03 | -3.1% | COMMON STOCK | 36266G107 |
| NVO | Novo Holdings A/S | 18,338 | $1,897 | 0.1% | $105.94 | — | ADR | 670100205 |
| QQQ | Invesco ETFs/USA | 4,629 | $1,896 | 0.1% | $290.93 | — | UNIT SER 1 | 46090E103 |
| ALEX | Alexander & Baldwin Investment | 99,564 | $1,894 | 0.1% | $30.36 | — | COM | 014491104 |
| FCX | FREEPORT-MCMOR C&G | 44,398 | $1,890 | 0.1% | $24.35 | +47.5% | CL B | 35671D857 |
| CDNS | Cadence Design Systems Inc | 6,931 | $1,888 | 0.1% | $166.98 | +54.3% | COM | 127387108 |
| MDT | Medtronic PLC | 22,738 | $1,873 | 0.1% | $85.96 | -16.9% | SHS | G5960L103 |
| AME | AMETEK Inc | 11,310 | $1,865 | 0.1% | $116.02 | +29.5% | COM | 031100100 |
| EMXC | BlackRock Fund Advisors | 33,140 | $1,836 | 0.1% | $52.03 | — | MSCI EMRG CHN | 46434G764 |
| AVT | Avnet Inc | 36,362 | $1,833 | 0.1% | $34.30 | +31.1% | COM | 053807103 |
| SRE | SEMPRA ENERGY | 24,474 | $1,829 | 0.1% | $58.44 | +14.2% | COM | 816851109 |
| VVV | Valvoline Inc | 48,622 | $1,827 | 0.1% | $31.56 | +6.1% | COM | 92047W101 |
| TXN | TEXAS INSTRUMENTS | 10,702 | $1,824 | 0.1% | $117.59 | +23.7% | COM | 882508104 |
| LYB | LyondellBasell Industries NV | 19,162 | $1,822 | 0.1% | $67.70 | +17.9% | SHS - A - | N53745100 |
| WTS | Watts Water Technologies Inc | 8,725 | $1,818 | 0.1% | $188.85 | 0.0% | CL A | 942749102 |
| CR | Crane Co | 15,300 | $1,808 | 0.1% | $77.06 | +29.2% | COMMON STOCK | 224408104 |
| RSG | Republic Services Inc | 10,956 | $1,807 | 0.1% | $90.57 | +67.1% | COM | 760759100 |
| VRTX | Vertex Pharmaceuticals Inc | 4,427 | $1,801 | 0.1% | $253.01 | +46.0% | COM | 92532F100 |
| AMP | Ameriprise Financial Inc | 4,738 | $1,800 | 0.1% | $163.72 | +103.7% | COM | 03076C106 |
| MSCI | MSCI Inc | 3,172 | $1,794 | 0.1% | $356.54 | +41.2% | COM | 55354G100 |
| SUI | Sun Communities Inc | 13,379 | $1,788 | 0.1% | $145.11 | — | COM | 866674104 |
| DIOD | Diodes Inc | 22,070 | $1,777 | 0.1% | $98.14 | -25.6% | COM | 254543101 |
| HPQ | HP Inc | 58,983 | $1,775 | 0.1% | $27.06 | -4.8% | COM | 40434L105 |
| NVR | NVR Inc | 252 | $1,764 | 0.1% | $3027.21 | +103.8% | COM | 62944T105 |
| DHR | Danaher Corp | 7,556 | $1,748 | 0.1% | $161.03 | +30.6% | COM | 235851102 |
| LULU | LULULEMON ATHLETIC | 3,396 | $1,736 | 0.1% | $370.04 | +16.8% | COM | 550021109 |
| — | Laboratory Corp of America Hol | 7,610 | $1,730 | 0.1% | $151.86 | — | COM NEW | 50540R409 |
| FANG | Diamondback Energy Inc | 11,131 | $1,726 | 0.1% | $80.37 | +79.5% | COM | 25278X109 |
| — | Cooper Cos Inc/The | 4,554 | $1,723 | 0.1% | $392.99 | — | COM NEW | 216648402 |
| LPLA | LPL FINL HLDGS INC | 7,490 | $1,705 | 0.1% | $209.43 | +7.3% | COM | 50212V100 |
| VRSK | Verisk Analytics Inc | 7,131 | $1,703 | 0.1% | $200.17 | +16.6% | COM | 92345Y106 |
| FN | Fabrinet | 8,940 | $1,702 | 0.1% | $166.29 | +3.1% | SHS | G3323L100 |
| AZO | AUTOZONE INC | 656 | $1,696 | 0.1% | $938.90 | +176.2% | COM | 053332102 |
| VXF | Vanguard Group Inc/The | 10,178 | $1,673 | 0.1% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| A | AGILENT TECHS INC | 12,029 | $1,672 | 0.1% | $97.28 | +20.5% | COM | 00846U101 |
| CTAS | CINTAS CORP | 2,772 | $1,671 | 0.1% | $99.33 | +32.6% | COM | 172908105 |
| — | Unilever PLC | 34,001 | $1,648 | 0.1% | $53.36 | — | SPON ADR NEW | 904767704 |
| LIN | Linde PLC | 4,013 | $1,648 | 0.1% | $353.97 | +8.4% | SHS | G54950103 |
| SUB | BlackRock Fund Advisors | 15,632 | $1,648 | 0.1% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| AON | Aon PLC | 5,635 | $1,640 | 0.1% | $293.80 | +7.3% | SHS CL A | G0403H108 |
| GL | Globe Life Inc | 13,450 | $1,637 | 0.1% | $95.91 | +20.4% | COM | 37959E102 |
| HUBB | Hubbell Inc | 4,950 | $1,628 | 0.1% | $161.75 | +80.8% | COM | 443510607 |
| PM | PHILIP MORRIS INTL | 17,299 | $1,627 | 0.1% | $69.48 | +20.5% | COM | 718172109 |
| PAYX | Paychex Inc | 13,648 | $1,626 | 0.1% | $83.75 | +32.6% | COM | 704326107 |
| CP | Canadian Pacific Kansas City L | 20,480 | $1,619 | 0.1% | $77.04 | -6.4% | COM | 13646K108 |
| KVUE | Kenvue Inc | 74,629 | $1,607 | 0.1% | $20.98 | -12.3% | COM | 49177J102 |
| IEX | IDEX CORP | 7,353 | $1,596 | 0.1% | $198.31 | -1.1% | COM | 45167R104 |
| CASY | Casey's General Stores Inc | 5,768 | $1,585 | 0.0% | $171.01 | +58.1% | COM | 147528103 |
| SDY | SSGA Funds Management Inc | 12,664 | $1,583 | 0.0% | $99.69 | — | S&P DIVID ETF | 78464A763 |
| CCI | Crown Castle Inc | 13,569 | $1,563 | 0.0% | $108.99 | -16.7% | COM | 22822V101 |
| CNC | Centene Corp | 20,961 | $1,556 | 0.0% | $64.05 | +12.6% | COM | 15135B101 |
| HCA | HCA Healthcare Inc | 5,729 | $1,551 | 0.0% | $224.20 | +8.4% | COM | 40412C101 |
| MLM | MARTIN MARIETTA M. | 3,093 | $1,543 | 0.0% | $423.10 | +5.3% | COM | 573284106 |
| BMRN | BioMarin Pharmaceutical Inc | 15,932 | $1,536 | 0.0% | $82.68 | +7.0% | COM | 09061G101 |
| GAP | Gap Inc/The | 73,258 | $1,532 | 0.0% | $15.39 | -1.8% | COM | 364760108 |
| GLW | CORNING INC | 50,294 | $1,531 | 0.0% | $27.37 | -0.9% | COM | 219350105 |
| PAYC | Paycom Software Inc | 7,391 | $1,528 | 0.0% | $459.08 | -54.7% | COM | 70432V102 |
| CNO | CNO Financial Group Inc | 54,473 | $1,520 | 0.0% | $17.88 | +35.1% | COM | 12621E103 |
| — | ChampionX Corp | 51,906 | $1,516 | 0.0% | $31.48 | — | COM | 15872M104 |
| PPG | PPG Industries Inc | 10,086 | $1,508 | 0.0% | $117.18 | +10.0% | COM | 693506107 |
| WSC | WILLSCOT MOBIL MINI HL | 33,893 | $1,508 | 0.0% | $46.63 | -13.3% | COM CL A | 971378104 |
| AKAM | Akamai Technologies Inc | 12,667 | $1,499 | 0.0% | $96.29 | +15.5% | COM | 00971T101 |
| IQV | IQVIA Holdings Inc | 6,459 | $1,494 | 0.0% | $150.94 | +36.0% | COM | 46266C105 |
| DELL | Dell Technologies Inc | 19,374 | $1,482 | 0.0% | $48.81 | +39.9% | CL C | 24703L202 |
| BJ | BJ's Wholesale Club Holdings I | 22,152 | $1,477 | 0.0% | $67.04 | +0.9% | COM | 05550J101 |
| HXL | Hexcel Corp | 20,019 | $1,476 | 0.0% | $60.04 | +12.6% | COM | 428291108 |
| PSN | Parsons Corp | 23,448 | $1,470 | 0.0% | $40.74 | +48.4% | COM | 70202L102 |
| — | DISCOVER FINL SVCS | 13,016 | $1,463 | 0.0% | $92.65 | — | COM | 254709108 |
| TTD | Trade Desk Inc/The | 20,295 | $1,460 | 0.0% | $61.50 | +19.5% | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,325 | $1,454 | 0.0% | $89.83 | +22.9% | COM | 45866F104 |
| ELAN | Elanco Animal Health Inc | 97,500 | $1,453 | 0.0% | $21.65 | -47.7% | COM | 28414H103 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1,434 | 0.0% | $33.47 | — | PORTFOLIO EMG MK | 78463X509 |
| HPE | Hewlett Packard Enterprise Co | 83,565 | $1,419 | 0.0% | $13.21 | +16.2% | COM | 42824C109 |
| BX | Blackstone Inc | 10,745 | $1,407 | 0.0% | $81.16 | +25.8% | COM | 09260D107 |
| USB | US Bancorp | 31,986 | $1,384 | 0.0% | $38.15 | -13.2% | COM NEW | 902973304 |
| J | Jacobs Solutions Inc | 10,457 | $1,357 | 0.0% | $97.46 | +9.7% | COM | 46982L108 |
| JKHY | Jack Henry & Associates Inc | 8,244 | $1,347 | 0.0% | $151.83 | -1.9% | COM | 426281101 |
| HUM | HUMANA INC | 2,931 | $1,342 | 0.0% | $407.95 | +17.6% | COM | 444859102 |
| UBS | UBS AG | 43,269 | $1,337 | 0.0% | $19.28 | +36.4% | SHS | H42097107 |
| BSX | Boston Scientific Corp | 23,065 | $1,333 | 0.0% | $46.63 | +14.5% | COM | 101137107 |
| CME | CME Group Inc | 6,331 | $1,333 | 0.0% | $168.43 | +15.6% | COM | 12572Q105 |
| VST | Vistra Corp | 34,465 | $1,328 | 0.0% | $18.93 | +80.1% | COM | 92840M102 |
| PFE | Pfizer Inc | 46,066 | $1,326 | 0.0% | $30.00 | -12.0% | COM | 717081103 |
| WRB | BERKLEY(WR)CORP | 18,734 | $1,325 | 0.0% | $40.23 | +6.9% | COM | 084423102 |
| WMG | AI Entertainment Holdings LLC | 36,825 | $1,318 | 0.0% | $31.33 | -0.3% | COM CL A | 934550203 |
| — | Perficient Inc | 19,890 | $1,309 | 0.0% | $57.86 | — | COM | 71375U101 |
| TAP | MOLSON COORS BREWING CO | 21,011 | $1,286 | 0.0% | $42.06 | +33.0% | CL B | 60871R209 |
| IWF | ISHARES/USA | 4,235 | $1,284 | 0.0% | $237.37 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DuPont de Nemours Inc | 16,613 | $1,278 | 0.0% | $27.55 | +5.3% | COM | 26614N102 |
| CW | Curtiss-Wright Corp | 5,651 | $1,259 | 0.0% | $138.91 | +49.8% | COM | 231561101 |
| — | PIONEER NATURAL RESOURCE | 515,000 | $1,251 | 0.0% | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| IFF | INTL FLAVORS&FRAG | 15,411 | $1,248 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| VMC | Vulcan Materials Co | 5,496 | $1,248 | 0.0% | $143.65 | +45.2% | COM | 929160109 |
| FLS | Flowserve Corp | 30,026 | $1,238 | 0.0% | $29.71 | +24.7% | COM | 34354P105 |
| HLN | Haleon PLC | 149,740 | $1,232 | 0.0% | $1.03 | — | SPON ADS | 405552100 |
| CRWD | Crowdstrike Holdings Inc | 4,823 | $1,231 | 0.0% | $126.73 | +65.3% | CL A | 22788C105 |
| COLD | Americold Realty Trust Inc | 40,501 | $1,226 | 0.0% | $28.82 | — | COM | 03064D108 |
| — | Masonite International Corp | 14,440 | $1,222 | 0.0% | $56.51 | — | COM | 575385109 |
| VNT | Vontier Corp | 35,363 | $1,222 | 0.0% | $24.15 | +34.8% | COM | 928881101 |
| BAX | BAXTER INTL INC | 31,400 | $1,214 | 0.0% | $39.39 | -14.7% | COM | 071813109 |
| CSX | CSX CORP | 34,282 | $1,189 | 0.0% | $26.87 | +14.8% | COM | 126408103 |
| FOXA | Fox Corp | 39,951 | $1,185 | 0.0% | $36.50 | -19.2% | CL A COM | 35137L105 |
| NXPI | NXP Semiconductors NV | 5,145 | $1,182 | 0.0% | $195.17 | -0.8% | COM | N6596X109 |
| NTB | Bank of NT Butterfield & Son L | 36,739 | $1,176 | 0.0% | $28.69 | -9.8% | SHS NEW | G0772R208 |
| CMI | CUMMINS INC | 4,892 | $1,172 | 0.0% | $191.96 | +13.0% | COM | 231021106 |
| KLAC | KLA Corp | 2,012 | $1,170 | 0.0% | $284.49 | +79.6% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING | 4,991 | $1,163 | 0.0% | $149.33 | +48.7% | COM | 053015103 |
| BRKR | Bruker Corp | 15,775 | $1,159 | 0.0% | $74.16 | -14.3% | COM | 116794108 |
| RCL | ROYAL CARIBBEAN | 8,939 | $1,158 | 0.0% | $64.08 | +56.3% | COM | V7780T103 |
| FAST | Fastenal Co | 17,765 | $1,151 | 0.0% | $16.68 | +72.0% | COM | 311900104 |
| EQIX | EQUINIX INC | 1,421 | $1,144 | 0.0% | $429.55 | +70.8% | COM | 29444U700 |
| PH | PARKER-HANNIFIN | 2,484 | $1,144 | 0.0% | $268.50 | +51.6% | COM | 701094104 |
| C | Citigroup Inc | 22,209 | $1,142 | 0.0% | $55.26 | -25.2% | COM NEW | 172967424 |
| LMT | Lockheed Martin Corp | 2,512 | $1,139 | 0.0% | $306.96 | +36.0% | COM | 539830109 |
| CE | Celanese Corp | 7,319 | $1,137 | 0.0% | $150.94 | -15.6% | COM | 150870103 |
| COR | Cencora Inc | 5,518 | $1,133 | 0.0% | $109.84 | +74.6% | COM | 03073E105 |
| BIL | SSgA Funds Management Inc | 12,398 | $1,133 | 0.0% | $82.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EOG | EOG Resources Inc | 9,352 | $1,131 | 0.0% | $83.41 | +38.6% | COM | 26875P101 |
| — | MRC Global Inc | 102,462 | $1,128 | 0.0% | $6.00 | — | COM | 55345K103 |
| ICLR | ICON PLC | 3,977 | $1,126 | 0.0% | $203.75 | +27.0% | SHS | G4705A100 |
| EEM | ISHARES TR | 27,977 | $1,125 | 0.0% | $37.50 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TRUST | 28,710 | $1,121 | 0.0% | $33.93 | — | ISHARES NEW | 464285204 |
| INCY | Incyte Corp | 17,814 | $1,119 | 0.0% | $69.48 | -18.6% | COM | 45337C102 |
| SGI | Tempur Sealy International Inc | 21,825 | $1,112 | 0.0% | $27.17 | +56.1% | COM | 88023U101 |
| VRRM | Verra Mobility Corp | 48,258 | $1,111 | 0.0% | $16.06 | +27.8% | CL A COM STK | 92511U102 |
| CCOI | Cogent Communications Holdings | 14,577 | $1,109 | 0.0% | $49.89 | +17.6% | COM NEW | 19239V302 |
| AXS | Axis Capital Holdings Ltd | 19,994 | $1,107 | 0.0% | $45.61 | +17.1% | SHS | G0692U109 |
| VNO | Vornado Realty Trust | 39,041 | $1,103 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| RNR | RenaissanceRe Holdings Ltd | 5,572 | $1,092 | 0.0% | $160.02 | +29.9% | COM | G7496G103 |
| TIP | ISHARES TRUST | 10,153 | $1,091 | 0.0% | $112.77 | — | TIPS BD ETF | 464287176 |
| BDC | Belden Inc | 14,095 | $1,089 | 0.0% | $50.29 | +47.1% | COM | 077454106 |
| — | FleetCor Technologies Inc | 3,852 | $1,089 | 0.0% | $227.99 | — | COM | 339041105 |
| R | Ryder System Inc | 9,396 | $1,081 | 0.0% | $66.60 | +57.9% | COM | 783549108 |
| — | Lam Research Corp | 1,379 | $1,080 | 0.0% | $437.35 | — | COM | 512807108 |
| MU | Micron Technology Inc | 12,630 | $1,078 | 0.0% | $58.15 | +26.6% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORP | 18,662 | $1,072 | 0.0% | $44.32 | +16.3% | COM | 14448C104 |
| LYV | LIVE NAT ENTER INC | 11,435 | $1,070 | 0.0% | $68.18 | +26.2% | COM | 538034109 |
| VICI | VICI Properties Inc | 33,462 | $1,067 | 0.0% | $26.99 | -4.0% | COM | 925652109 |
| TREX | Trex Co Inc | 12,849 | $1,064 | 0.0% | $55.79 | +18.9% | COM | 89531P105 |
| YUM | YUM BRANDS INC | 8,045 | $1,051 | 0.0% | $92.05 | +30.0% | COM | 988498101 |
| ON | ON Semiconductor Corp | 12,562 | $1,049 | 0.0% | $44.31 | +77.3% | COM | 682189105 |
| LNT | Alliant Energy Corp | 20,441 | $1,049 | 0.0% | $47.40 | -2.0% | COM | 018802108 |
| FLEX | FLEXTRONICS INTL | 33,881 | $1,032 | 0.0% | $11.56 | +73.1% | ORD | Y2573F102 |
| MO | ALTRIA GROUP INC | 25,475 | $1,028 | 0.0% | $33.98 | +2.4% | COM | 02209S103 |
| EVR | Evercore Inc | 6,005 | $1,027 | 0.0% | $103.35 | +36.1% | CLASS A | 29977A105 |
| KMI | Kinder Morgan Inc | 58,020 | $1,023 | 0.0% | $12.92 | +18.7% | COM | 49456B101 |
| MAS | Masco Corp | 15,167 | $1,016 | 0.0% | $56.88 | -1.5% | COM | 574599106 |
| CVE | Cenovus Energy Inc | 60,196 | $1,002 | 0.0% | $15.86 | +8.7% | COM | 15135U109 |
| EAGG | iShares ETFs/USA | 20,986 | $1,002 | 0.0% | $53.46 | — | ESG AWR US AGRGT | 46435U549 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $1,001 | 0.0% | $86.38 | — | US AI ENHANCED | 97717W406 |
| — | Steelcase Inc | 73,922 | $999 | 0.0% | $10.39 | — | CL A | 858155203 |
| — | PIONEER NATURAL RESOURCE | 4,441 | $999 | 0.0% | $182.02 | — | COM | 723787107 |
| MKC | MCCORMICK & CO INC | 14,460 | $989 | 0.0% | $68.29 | -9.3% | COM NON VTG | 579780206 |
| AZN | AstraZeneca PLC | 14,593 | $983 | 0.0% | $60.86 | — | SPONSORED ADR | 046353108 |
| — | Expedia Group Inc | 1,037,000 | $980 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| JBL | JABIL CIRCUIT INC | 7,695 | $980 | 0.0% | $64.58 | +96.3% | COM | 466313103 |
| — | TotalEnergies SE | 14,469 | $975 | 0.0% | $60.95 | — | SPONSORED ADS | 89151E109 |
| LSTR | LANDSTAR SYSTEMS | 5,018 | $972 | 0.0% | $122.05 | — | COM | 515098101 |
| HEI/A | HEICO Corp | 6,748 | $961 | 0.0% | $103.25 | +30.7% | CL A | 422806208 |
| STZ | Constellation Brands Inc | 3,958 | $957 | 0.0% | $206.71 | +10.3% | CL A | 21036P108 |
| VNQ | Vanguard ETF/USA | 10,825 | $956 | 0.0% | $70.02 | — | REAL ESTATE ETF | 922908553 |
| THG | Hanover Insurance Group Inc/Th | 7,863 | $955 | 0.0% | $102.80 | +9.9% | COM | 410867105 |
| AES | AES CORP | 49,463 | $952 | 0.0% | $14.48 | +1.4% | COM | 00130H105 |
| COHR | Coherent Corp | 21,567 | $939 | 0.0% | $35.05 | +2.9% | COM | 19247G107 |
| PFF | BlackRock Fund Advisors | 30,053 | $937 | 0.0% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| IWR | BlackRock Fund Advisors | 12,021 | $934 | 0.0% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| EPD | Enterprise Products Partners L | 35,426 | $933 | 0.0% | $26.74 | — | COM | 293792107 |
| CFG | Citizens Financial Group Inc | 27,925 | $925 | 0.0% | $28.32 | -10.9% | COM | 174610105 |
| TDC | TERADATA CORP | 21,250 | $925 | 0.0% | $46.49 | -3.3% | COM | 88076W103 |
| IOSP | Innospec Inc | 7,464 | $920 | 0.0% | $82.93 | +23.6% | COM | 45768S105 |
| MCO | MOODYS CORP | 2,345 | $916 | 0.0% | $320.62 | +6.6% | COM | 615369105 |
| FWONK | Liberty Media Corp | 14,500 | $915 | 0.0% | $63.13 | — | NaN | 531229755 |
| TGT | Target Corp | 6,411 | $913 | 0.0% | $103.84 | +8.9% | COM | 87612E106 |
| — | Hess Corp | 6,321 | $911 | 0.0% | $75.09 | — | COM | 42809H107 |
| WCC | WESCO International Inc | 5,194 | $903 | 0.0% | $54.19 | +170.8% | COM | 95082P105 |
| WAT | Waters Corp | 2,742 | $903 | 0.0% | $240.26 | +15.0% | COM | 941848103 |
| EVER | Link Ventures LLLP | 73,459 | $899 | 0.0% | $10.98 | -17.2% | COM CL A | 30041R108 |
| MTB | M&T Bank Corp | 6,552 | $898 | 0.0% | $130.01 | -9.8% | COM | 55261F104 |
| SF | Stifel Financial Corp | 12,962 | $896 | 0.0% | $42.86 | +38.3% | COM | 860630102 |
| ALB | ALBEMARLE CORP | 6,170 | $891 | 0.0% | $141.74 | -6.8% | COM | 012653101 |
| KDP | Keurig Dr Pepper Inc | 26,704 | $890 | 0.0% | $31.93 | -8.5% | COM | 49271V100 |
| KE | Kimball Electronics Inc | 33,011 | $890 | 0.0% | $22.44 | +14.9% | COM | 49428J109 |
| DUK | DUKE ENERGY CORP | 9,155 | $888 | 0.0% | $77.42 | +8.3% | COM NEW | 26441C204 |
| GM | General Motors Co | 24,692 | $887 | 0.0% | $49.47 | -38.9% | COM | 37045V100 |
| EBAY | EBAY INC | 20,321 | $886 | 0.0% | $43.32 | -8.1% | COM | 278642103 |
| OEC | Orion SA | 31,961 | $886 | 0.0% | $14.83 | +54.7% | COM | L72967109 |
| OLN | Olin Corp | 16,331 | $881 | 0.0% | $21.31 | +112.9% | COM PAR $1 | 680665205 |
| CL | COLGATE-PALMOLIVE | 11,010 | $878 | 0.0% | $63.69 | +12.6% | COM | 194162103 |
| INDA | BlackRock Fund Advisors | 17,912 | $874 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| MEDP | Medpace Holdings Inc | 2,851 | $874 | 0.0% | $168.28 | +60.4% | COM | 58506Q109 |
| — | MDC Holdings Inc | 15,762 | $871 | 0.0% | $32.46 | — | COM | 552676108 |
| EMLP | First Trust Advisors LP | 31,400 | $869 | 0.0% | $26.63 | — | NO AMER ENERGY | 33738D101 |
| — | SOUTHWEST AIRLINES CO | 859,000 | $868 | 0.0% | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| WTM | White Mountains Insurance Grou | 572 | $861 | 0.0% | $960.54 | +54.7% | COM | G9618E107 |
| CPA | Copa Holdings SA | 8,065 | $857 | 0.0% | $64.89 | +23.5% | CL A | P31076105 |
| — | Interpublic Group of Cos Inc/T | 26,259 | $857 | 0.0% | $18.58 | +48.5% | COM | 460690100 |
| RIO | Rio Tinto PLC | 11,456 | $853 | 0.0% | $53.17 | — | SPONSORED ADR | 767204100 |
| SCSC | ScanSource Inc | 21,321 | $845 | 0.0% | $37.35 | -10.0% | COM | 806037107 |
| LAMR | Lamar Advertising Co | 7,924 | $842 | 0.0% | $85.09 | — | CL A | 512816109 |
| REZI | Resideo Technologies Inc | 44,671 | $841 | 0.0% | $17.20 | -4.9% | COM | 76118Y104 |
| NEU | NewMarket Corp | 1,538 | $839 | 0.0% | $355.18 | +36.3% | COM | 651587107 |
| BDX | BECTON DICKINSON | 3,436 | $838 | 0.0% | $220.65 | +7.2% | COM | 075887109 |
| CMG | Chipotle Mexican Grill Inc | 365 | $835 | 0.0% | $30.93 | +34.5% | COM | 169656105 |
| PLUS | ePlus Inc | 10,426 | $832 | 0.0% | $63.84 | +4.7% | COM | 294268107 |
| UVV | Universal Corp/VA | 12,350 | $831 | 0.0% | $54.30 | -1.4% | COM | 913456109 |
| HCKT | Hackett Group Inc/The | 36,468 | $830 | 0.0% | $16.21 | +39.8% | COM | 404609109 |
| — | GMS Inc | 10,052 | $829 | 0.0% | $57.47 | — | COM | 36251C103 |
| ARE | Alexandria Real Estate Equitie | 6,493 | $823 | 0.0% | $121.52 | -21.3% | COM | 015271109 |
| WBD | Warner Bros Discovery Inc | 72,249 | $822 | 0.0% | $13.15 | -17.9% | COM SER A | 934423104 |
| KO | Coca-Cola Co/The | 13,876 | $818 | 0.0% | $43.25 | +23.1% | COM | 191216100 |
| — | FORD MOTOR COMPANY | 818,000 | $814 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| SBAC | SBA Communications Corp | 3,180 | $807 | 0.0% | $222.12 | -2.9% | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION | 2,592 | $805 | 0.0% | $211.66 | +27.6% | COM | 773903109 |
| PLD | Prologis Inc | 6,021 | $803 | 0.0% | $80.22 | +31.6% | COM | 74340W103 |
| HUBS | HUBSPOT INC | 1,380 | $801 | 0.0% | $364.93 | +31.8% | COM | 443573100 |
| CSGP | CoStar Group Inc | 9,129 | $798 | 0.0% | $79.15 | +2.3% | COM | 22160N109 |
| FITB | 5TH THIRD BANCORP | 23,018 | $794 | 0.0% | $20.86 | +22.5% | COM | 316773100 |
| ENSG | Ensign Group Inc/The | 7,063 | $793 | 0.0% | $51.19 | +101.0% | COM | 29358P101 |
| — | TechTarget Inc | 22,710 | $792 | 0.0% | $18.69 | — | COM | 87874R100 |
| OKE | ONEOK Inc | 11,240 | $789 | 0.0% | $53.53 | +12.8% | COM | 682680103 |
| STAG | STAG Industrial Inc | 20,032 | $786 | 0.0% | $45.52 | — | COM | 85254J102 |
| TYL | Tyler Technologies Inc | 1,879 | $786 | 0.0% | $385.80 | +3.6% | COM | 902252105 |
| EGP | EastGroup Properties Inc | 4,275 | $785 | 0.0% | $69.16 | — | COM | 277276101 |
| BWA | BorgWarner Inc | 21,845 | $783 | 0.0% | $39.86 | -13.1% | COM | 099724106 |
| — | EQT CORP | 291,000 | $772 | 0.0% | $2.22 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| RH | RH | 2,645 | $771 | 0.0% | $296.81 | -13.0% | COM | 74967X103 |
| FHB | First Hawaiian Inc | 33,581 | $768 | 0.0% | $19.97 | -11.7% | COM | 32051X108 |
| ACGL | ARCH CAPITAL GROUP | 10,334 | $768 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,000 | $766 | 0.0% | $186.52 | -8.7% | COM | 02043Q107 |
| ATO | Atmos Energy Corp | 6,586 | $763 | 0.0% | $86.83 | +22.1% | COM | 049560105 |
| ZS | Zscaler Inc | 3,440 | $762 | 0.0% | $157.27 | +17.8% | COM | 98980G102 |
| BALL | BALL CORP | 13,243 | $762 | 0.0% | $59.39 | -15.7% | COM | 058498106 |
| VCSH | VANGUARD ETF/USA | 9,752 | $755 | 0.0% | $76.55 | — | SHRT TRM CORP BD | 92206C409 |
| HII | Huntington Ingalls Industries | 2,899 | $753 | 0.0% | $189.01 | +17.7% | COM | 446413106 |
| FE | FirstEnergy Corp | 20,337 | $746 | 0.0% | $33.55 | -1.2% | COM | 337932107 |
| VZ | VERIZON COMMUN | 19,775 | $746 | 0.0% | $37.35 | -17.0% | COM | 92343V104 |
| SSNC | SS&C Technologies Holdings Inc | 12,087 | $739 | 0.0% | $55.46 | -1.5% | COM | 78467J100 |
| KMB | KIMBERLY-CLARK CP | 6,076 | $738 | 0.0% | $93.37 | +19.1% | COM | 494368103 |
| NOV | NOV Inc | 36,345 | $737 | 0.0% | $16.10 | +22.0% | COM | 62955J103 |
| DG | Dollar General Corp | 5,413 | $736 | 0.0% | $205.03 | -43.5% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN | 1,567 | $734 | 0.0% | $493.65 | -8.4% | COM | 666807102 |
| TRS | TriMas Corp | 28,760 | $728 | 0.0% | $28.89 | -14.4% | COM NEW | 896215209 |
| CBOE | Cboe Global Markets Inc | 4,017 | $717 | 0.0% | $93.43 | +79.8% | COM | 12503M108 |
| CABO | Cable One Inc | 1,286 | $716 | 0.0% | $659.79 | -17.1% | COM | 12685J105 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $714 | 0.0% | $57.84 | — | US MID-CAP ETF | 808524508 |
| AX | Axos Financial Inc | 13,015 | $711 | 0.0% | $39.93 | +4.5% | COM | 05465C100 |
| MC | Moelis & Co | 12,626 | $709 | 0.0% | $22.50 | +89.5% | CL A | 60786M105 |
| ADNT | ADIENT PLC COM | 19,474 | $708 | 0.0% | $34.58 | -0.7% | ORD SHS | G0084W101 |
| ADMA | ADMA Biologics Inc | 156,621 | $708 | 0.0% | $1.31 | +181.5% | COM | 000899104 |
| IDA | IDACORP Inc | 7,198 | $708 | 0.0% | $91.00 | +6.4% | COM | 451107106 |
| HEFA | BLACKROCK FUND ADVISORS | 22,399 | $706 | 0.0% | $19.34 | — | HDG MSCI EAFE | 46434V803 |
| TROW | T Rowe Price Group Inc | 6,539 | $704 | 0.0% | $99.51 | -9.9% | COM | 74144T108 |
| SPG | SIMON PROP GROUP | 4,924 | $702 | 0.0% | $95.68 | +13.2% | COM | 828806109 |
| YETI | YETI Holdings Inc | 13,460 | $697 | 0.0% | $38.75 | +14.3% | COM | 98585X104 |
| RMBS | Rambus Inc | 10,198 | $696 | 0.0% | $25.43 | +145.0% | COM | 750917106 |
| DKS | Dick's Sporting Goods Inc | 4,727 | $695 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| NBIX | Neurocrine Biosciences Inc | 5,268 | $694 | 0.0% | $101.72 | +13.2% | COM | 64125C109 |
| SKT | Tanger Inc | 25,010 | $693 | 0.0% | $18.94 | — | COM | 875465106 |
| OTIS | Otis Worldwide Corp | 7,748 | $693 | 0.0% | $65.69 | +22.1% | COM | 68902V107 |
| HAL | HALLIBURTON | 19,138 | $692 | 0.0% | $33.26 | +9.6% | COM | 406216101 |
| WFRD | Weatherford International PLC | 7,040 | $689 | 0.0% | $84.49 | +10.0% | ORD SHS | G48833118 |
| VFC | VF Corp | 36,560 | $687 | 0.0% | $19.03 | -9.9% | COM | 918204108 |
| MSI | MOTOROLA INC | 2,194 | $687 | 0.0% | $146.52 | +101.8% | COM NEW | 620076307 |
| VALE | Vale SA | 43,279 | $686 | 0.0% | $19.14 | — | SPONSORED ADS | 91912E105 |
| — | Liberty Media Corp | 23,788 | $685 | 0.0% | $28.78 | — | NaN | 531229789 |
| KNSL | Kinsale Capital Group Inc | 2,032 | $681 | 0.0% | $222.34 | +66.3% | COM | 49714P108 |
| PLTR | Palantir Technologies Inc | 39,603 | $680 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| GEN | Gen Digital Inc | 29,544 | $674 | 0.0% | $21.19 | -10.2% | COM | 668771108 |
| FRPT | Freshpet Inc | 7,750 | $672 | 0.0% | $71.24 | -3.8% | COM | 358039105 |
| MTDR | Matador Resources Co | 11,681 | $664 | 0.0% | $58.43 | +0.2% | COM | 576485205 |
| DIA | SPDR DOW JONES IND | 1,762 | $664 | 0.0% | $255.81 | — | UT SER 1 | 78467X109 |
| DUOL | NewView Capital Management LLC | 2,921 | $663 | 0.0% | $147.08 | +32.2% | CL A COM | 26603R106 |
| BP | BP PLC | 18,718 | $663 | 0.0% | $38.12 | — | SPONSORED ADR | 055622104 |
| BIO | Bio-Rad Laboratories Inc | 2,048 | $661 | 0.0% | $429.81 | -27.1% | CL A | 090572207 |
| LKQ | LKQ Corp | 13,818 | $660 | 0.0% | $43.41 | +0.7% | COM | 501889208 |
| EXPD | EXPEDTRS INTL WASH | 5,132 | $653 | 0.0% | $73.27 | +56.5% | COM | 302130109 |
| ONB | Old National Bancorp/IN | 38,542 | $651 | 0.0% | $17.94 | -16.3% | COM | 680033107 |
| TEX | TEREX CORP | 11,308 | $650 | 0.0% | $39.90 | +29.6% | COM | 880779103 |
| PHM | PULTE HOMES INC | 6,281 | $648 | 0.0% | $32.61 | +156.4% | COM | 745867101 |
| ZBRA | Zebra Technologies Corp | 2,371 | $648 | 0.0% | $417.83 | -45.4% | CL A | 989207105 |
| SO | Southern Co/The | 9,211 | $646 | 0.0% | $43.20 | +47.6% | COM | 842587107 |
| — | WELLS FARGO & COMPANY | 537 | $642 | 0.0% | $1010.40 | — | PERP PFD CNV A | 949746804 |
| BLDR | Builders FirstSource Inc | 3,844 | $642 | 0.0% | $41.50 | +220.3% | COM | 12008R107 |
| CUBI | Customers Bancorp Inc | 11,130 | $641 | 0.0% | $36.15 | +20.1% | COM | 23204G100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,117 | $641 | 0.0% | $51.16 | -2.9% | COM | 10922N103 |
| EQNR | Kingdom of Norway Ministry of | 20,247 | $641 | 0.0% | $24.96 | — | SPONSORED ADR | 29446M102 |
| — | CyberArk Software Ltd | 2,923 | $640 | 0.0% | $89.94 | — | SHS | M2682V108 |
| JELD | Onex Partners III LP | 33,777 | $638 | 0.0% | $24.66 | -39.8% | COM | 47580P103 |
| BWXT | BWX Technologies Inc | 8,281 | $635 | 0.0% | $56.98 | +32.5% | COM | 05605H100 |
| WBS | Webster Financial Corp | 12,516 | $635 | 0.0% | $50.57 | -14.5% | COM | 947890109 |
| — | ARES CAPITAL CORP | 616,000 | $634 | 0.0% | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PVH | PVH Corp | 5,181 | $633 | 0.0% | $66.31 | +34.6% | COM | 693656100 |
| AWI | Armstrong World Industries Inc | 6,405 | $630 | 0.0% | $65.40 | +24.2% | COM | 04247X102 |
| AMWD | American Woodmark Corp | 6,779 | $629 | 0.0% | $64.78 | +20.2% | COM | 030506109 |
| MBUU | Malibu Boats Inc | 11,443 | $627 | 0.0% | $60.80 | -21.1% | COM CL A | 56117J100 |
| PBF | PBF Energy Inc | 14,250 | $626 | 0.0% | $38.00 | +19.5% | CL A | 69318G106 |
| MLI | MUELLER INDUSTRIES INC | 13,100 | $618 | 0.0% | $32.17 | +22.3% | COM | 624756102 |
| WMS | Advanced Drainage Systems Inc | 4,380 | $616 | 0.0% | $95.45 | +25.0% | COM | 00790R104 |
| O | REALTY INCOME CORP | 10,722 | $616 | 0.0% | $50.06 | -7.1% | COM | 756109104 |
| XEL | Xcel Energy Inc | 9,909 | $613 | 0.0% | $52.60 | +5.5% | COM | 98389B100 |
| — | PALO ALTO NETWORKS | 207,000 | $613 | 0.0% | $2.04 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AUB | Atlantic Union Bankshares Corp | 16,710 | $611 | 0.0% | $27.59 | +4.0% | COM | 04911A107 |
| SNA | Snap-on Inc | 2,112 | $610 | 0.0% | $132.36 | +92.6% | COM | 833034101 |
| LPX | LOUISIANA PACIFIC | 8,591 | $609 | 0.0% | $44.44 | +34.4% | COM | 546347105 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $608 | 0.0% | $50.82 | +10.6% | COM | 005098108 |
| WM | WASTE MANAGEMENT | 3,327 | $596 | 0.0% | $120.45 | +34.9% | COM | 94106L109 |
| CZR | CAESARS ENTERTAINMENT | 12,631 | $592 | 0.0% | $53.13 | -16.4% | COM | 12769G100 |
| ASB | Associated Banc-Corp | 27,139 | $581 | 0.0% | $18.24 | -9.3% | COM | 045487105 |
| PLAB | Photronics Inc | 18,430 | $578 | 0.0% | $18.00 | +23.6% | COM | 719405102 |
| BN | Brookfield Corp | 14,354 | $576 | 0.0% | $22.07 | +1.4% | CL A LTD VT SH | 11271J107 |
| IDEV | BlackRock Fund Advisors | 9,025 | $575 | 0.0% | $65.79 | — | CORE MSCI INTL | 46435G326 |
| TBBK | Bancorp Inc/The | 14,819 | $571 | 0.0% | $31.35 | +19.3% | COM | 05969A105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 7,309 | $571 | 0.0% | $57.65 | +20.7% | COM | 76131D103 |
| — | Teekay Tankers Ltd | 11,370 | $568 | 0.0% | $38.23 | — | CL A | Y8565N300 |
| FLR | Fluor Corp | 14,475 | $567 | 0.0% | $15.65 | +136.1% | COM | 343412102 |
| ENS | EnerSys | 5,615 | $567 | 0.0% | $100.17 | -10.1% | COM | 29275Y102 |
| SPB | Spectrum Brands Holdings Inc | 7,100 | $566 | 0.0% | $63.85 | +18.0% | COM | 84790A105 |
| — | American Industrial Partners | 30,707 | $558 | 0.0% | $9.14 | — | COM | 749527107 |
| HCC | WARRIOR MET COAL INC | 9,150 | $558 | 0.0% | $35.37 | +49.2% | COM | 93627C101 |
| GSIE | Goldman Sachs Asset Management LP | 17,058 | $557 | 0.0% | $30.79 | — | ACTIVEBETA INT | 381430107 |
| CTS | CTS Corp | 12,702 | $556 | 0.0% | $33.82 | +18.2% | COM | 126501105 |
| KFY | KORN/FERRY INTERNATIONAL | 9,327 | $554 | 0.0% | $60.37 | -19.8% | COM NEW | 500643200 |
| HSY | HERSHEY CO (THE) | 2,956 | $551 | 0.0% | $124.13 | +43.1% | COM | 427866108 |
| KR | KROGER | 12,024 | $550 | 0.0% | $45.16 | -6.1% | COM | 501044101 |
| APO | Apollo Global Management Inc | 5,874 | $547 | 0.0% | $83.74 | +2.2% | COM | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $543 | 0.0% | $309674.97 | +72.4% | CL A | 084670108 |
| TBI | TrueBlue Inc | 35,174 | $540 | 0.0% | $18.02 | -22.5% | COM | 89785X101 |
| CTVA | Corteva Inc | 11,206 | $537 | 0.0% | $41.05 | +13.4% | COM | 22052L104 |
| GPC | Genuine Parts Co | 3,875 | $537 | 0.0% | $74.95 | +71.4% | COM | 372460105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,136 | $535 | 0.0% | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| COLB | Columbia Banking System Inc | 20,062 | $535 | 0.0% | $22.88 | -14.6% | COM | 197236102 |
| TLT | BlackRock Fund Advisors | 5,350 | $529 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| EG | Everest Group Ltd | 1,492 | $528 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| DAN | Dana Inc | 35,687 | $521 | 0.0% | $14.48 | -14.0% | COM | 235825205 |
| ES | Eversource Energy | 8,376 | $517 | 0.0% | $60.55 | -14.1% | COM | 30040W108 |
| IT | GARTNER INC | 1,143 | $516 | 0.0% | $232.71 | +71.7% | COM | 366651107 |
| FAF | First American Financial Corp | 7,980 | $514 | 0.0% | $42.30 | +24.9% | COM | 31847R102 |
| AXTA | Axalta Coating Systems Ltd | 15,102 | $513 | 0.0% | $28.46 | +5.2% | COM | G0750C108 |
| HALO | Halozyme Therapeutics Inc | 13,851 | $512 | 0.0% | $42.74 | -11.9% | COM | 40637H109 |
| PFGC | Performance Food Group Co | 7,382 | $510 | 0.0% | $49.43 | +24.3% | COM | 71377A103 |
| IGSB | BlackRock Fund Advisors | 9,949 | $510 | 0.0% | $75.70 | — | ISHS 1-5YR INVS | 464288646 |
| LITE | Lumentum Holdings Inc | 9,730 | $510 | 0.0% | $88.22 | -50.6% | COM | 55024U109 |
| EAT | Brinker International Inc | 11,696 | $505 | 0.0% | $41.31 | -13.0% | COM | 109641100 |
| MZTI | Lancaster Colony Corp | 3,019 | $502 | 0.0% | $159.03 | +5.7% | COM | 513847103 |
| MAA | Mid-America Apartment Communit | 3,728 | $501 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| EPRT | Essential Properties Realty Tr | 19,590 | $501 | 0.0% | $24.46 | — | COM | 29670E107 |
| TPR | Tapestry Inc | 13,577 | $500 | 0.0% | $31.69 | -7.9% | COM | 876030107 |
| — | Super Micro Computer Inc | 1,758 | $500 | 0.0% | $274.22 | — | COM | 86800U104 |
| SCHA | Charles Schwab Investment Management Inc | 10,506 | $496 | 0.0% | $75.75 | — | US SML CAP ETF | 808524607 |
| ARES | Ares Management Corp | 4,173 | $496 | 0.0% | $56.87 | +80.2% | CL A COM STK | 03990B101 |
| AFL | Aflac Inc | 6,001 | $495 | 0.0% | $40.69 | +89.2% | COM | 001055102 |
| OFG | OFG BANCORP | 13,110 | $491 | 0.0% | $30.51 | +7.9% | COM | 67103X102 |
| ENOV | ENOVIS CORPORATION | 8,762 | $491 | 0.0% | $57.95 | -14.0% | COM | 194014502 |
| FPE | First Trust Advisors LP | 29,100 | $491 | 0.0% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| MUSA | Murphy USA Inc | 1,372 | $489 | 0.0% | $134.94 | +165.9% | COM | 626755102 |
| MRVL | Marvell Technology Inc | 8,100 | $489 | 0.0% | $53.52 | +0.2% | COM | 573874104 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,340 | $488 | 0.0% | $49.23 | — | US TIPS ETF | 808524870 |
| ABM | ABM Industries Inc | 10,820 | $485 | 0.0% | $40.10 | +0.4% | COM | 000957100 |
| WSFS | WSFS Financial Corp | 10,535 | $484 | 0.0% | $33.14 | +18.4% | COM | 929328102 |
| AOS | A O Smith Corp | 5,824 | $480 | 0.0% | $48.34 | +46.9% | COM | 831865209 |
| NGVT | Ingevity Corp | 10,160 | $480 | 0.0% | $80.24 | -48.2% | COM | 45688C107 |
| CWST | Casella Waste Systems Inc | 5,600 | $479 | 0.0% | $89.23 | -9.9% | CL A | 147448104 |
| IDV | BlackRock Fund Advisors | 17,093 | $478 | 0.0% | $25.78 | — | INTL SEL DIV ETF | 464288448 |
| OXM | Oxford Industries Inc | 4,780 | $478 | 0.0% | $88.30 | +5.3% | COM | 691497309 |
| BBY | BEST BUY CO INC | 6,057 | $474 | 0.0% | $61.19 | +3.7% | COM | 086516101 |
| VSAT | Viasat Inc | 16,920 | $473 | 0.0% | $51.78 | -59.6% | COM | 92552V100 |
| BAM | Brookfield Corp | 11,669 | $469 | 0.0% | $30.31 | +3.8% | CL A LMT VTG SHS | 113004105 |
| THC | Tenet Healthcare Corp | 6,180 | $467 | 0.0% | $24.44 | +159.4% | COM NEW | 88033G407 |
| — | NEXTERA ENERGY INC | 12,240 | $467 | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| SJM | SMUCKER(JM)CO | 3,691 | $466 | 0.0% | $109.58 | -2.5% | COM NEW | 832696405 |
| DOV | Dover Corp | 3,026 | $465 | 0.0% | $133.07 | +2.7% | COM | 260003108 |
| CAT | Caterpillar Inc | 1,571 | $464 | 0.0% | $161.38 | +55.7% | COM | 149123101 |
| PR | Permian Resources Corp | 33,814 | $460 | 0.0% | $10.21 | +34.1% | CLASS A COM | 71424F105 |
| POR | Portland General Electric Co | 10,597 | $459 | 0.0% | $34.96 | +7.1% | COM NEW | 736508847 |
| TXT | Textron Inc | 5,666 | $456 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| ORI | Old Republic International Cor | 15,470 | $455 | 0.0% | $13.72 | +71.2% | COM | 680223104 |
| BKE | Buckle Inc/The | 9,520 | $452 | 0.0% | $25.72 | +15.9% | COM | 118440106 |
| WAB | Westinghouse Air Brake Technol | 3,542 | $449 | 0.0% | $102.43 | +9.0% | COM | 929740108 |
| GLPI | Gaming and Leisure Properties | 9,088 | $448 | 0.0% | $45.89 | — | COM | 36467J108 |
| TILE | INTERFACE INC | 35,537 | $448 | 0.0% | $8.27 | +23.9% | COM | 458665304 |
| BLMN | Bloomin' Brands Inc | 15,920 | $448 | 0.0% | $21.84 | -0.4% | COM | 094235108 |
| CPRX | Catalyst Pharmaceuticals Inc | 26,540 | $446 | 0.0% | $7.33 | +86.5% | COM | 14888U101 |
| AMH | American Homes 4 Rent | 12,348 | $444 | 0.0% | $39.85 | — | CL A | 02665T306 |
| OTTR | Otter Tail Corp | 5,195 | $441 | 0.0% | $39.89 | +82.8% | COM | 689648103 |
| — | Intra-Cellular Therapies Inc | 6,148 | $440 | 0.0% | $56.99 | — | COM | 46116X101 |
| CRH | CRH | 6,357 | $440 | 0.0% | $58.12 | 0.0% | NaN | G25508105 |
| APAM | Artisan Partners Asset Managem | 9,850 | $435 | 0.0% | $27.35 | +12.9% | CL A | 04316A108 |
| — | APOLLO GLOBAL MANAGEMENT | 7,685 | $433 | 0.0% | $56.39 | — | NaN | 03769M304 |
| — | American Equity Investment Lif | 7,694 | $429 | 0.0% | $32.11 | — | COM | 025676206 |
| FFBC | First Financial Bancorp | 18,070 | $429 | 0.0% | $21.28 | -10.4% | COM | 320209109 |
| SHY | ISHARES TRUST | 5,228 | $429 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PayPal Holdings Inc | 6,936 | $426 | 0.0% | $134.71 | -57.6% | COM | 70450Y103 |
| FOUR | Shift4 Payments Inc | 5,700 | $424 | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| ACIW | ACI WORLDWIDE INC | 13,843 | $424 | 0.0% | $28.16 | -11.1% | COM | 004498101 |
| TRIP | Liberty TripAdvisor Holdings I | 19,638 | $423 | 0.0% | $30.52 | -42.6% | COM | 896945201 |
| EXE | Chesapeake Energy Corp | 5,494 | $423 | 0.0% | $77.57 | -0.7% | COM | 165167735 |
| MBC | Masterbrand Inc | 28,409 | $422 | 0.0% | $8.82 | +45.4% | COMMON STOCK | 57638P104 |
| LAD | Lithia Motors Inc | 1,267 | $417 | 0.0% | $256.41 | +7.0% | COM | 536797103 |
| EW | Edwards Lifesciences Corp | 5,468 | $417 | 0.0% | $80.38 | -13.4% | COM | 28176E108 |
| DE | DEERE & CO | 1,035 | $414 | 0.0% | $288.82 | +26.4% | COM | 244199105 |
| WK | Workiva Inc | 4,050 | $411 | 0.0% | $32.32 | +198.4% | COM CL A | 98139A105 |
| AAP | Advance Auto Parts Inc | 6,716 | $410 | 0.0% | $63.61 | -17.9% | COM | 00751Y106 |
| CNQ | CDN NAT RES | 6,197 | $406 | 0.0% | $16.72 | +78.5% | COM | 136385101 |
| DVY | ISHARES | 3,446 | $404 | 0.0% | $77.99 | — | SELECT DIVID ETF | 464287168 |
| NWL | Newell Brands Inc | 46,497 | $404 | 0.0% | $8.92 | -22.4% | COM | 651229106 |
| NSA | National Storage Affiliates Tr | 9,732 | $404 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| RVLV | Revolve Group Inc | 24,156 | $401 | 0.0% | $14.76 | 0.0% | NaN | 76156B107 |
| — | Dun & Bradstreet Holdings Inc | 34,103 | $399 | 0.0% | $11.63 | — | COM | 26484T106 |
| USNA | USANA Health Sciences Inc | 7,433 | $398 | 0.0% | $88.75 | -43.0% | COM | 90328M107 |
| PNW | Pinnacle West Capital Corp | 5,513 | $396 | 0.0% | $55.84 | +20.3% | COM | 723484101 |
| GHC | Graham Holdings Co | 566 | $394 | 0.0% | $379.57 | +60.9% | COM CL B | 384637104 |
| VCYT | Veracyte Inc | 14,250 | $392 | 0.0% | $15.69 | +53.8% | COM | 92337F107 |
| PCTY | Paylocity Holding Corp | 2,372 | $391 | 0.0% | $228.31 | -26.3% | COM | 70438V106 |
| LBRDK | Liberty Broadband Corp | 4,848 | $391 | 0.0% | $82.43 | -4.6% | COM SER C | 530307305 |
| ETR | Entergy Corp | 3,859 | $390 | 0.0% | $39.04 | +16.2% | COM | 29364G103 |
| MBB | BlackRock Fund Advisors | 4,145 | $390 | 0.0% | $92.96 | — | MBS ETF | 464288588 |
| EMN | Eastman Chemical Co | 4,335 | $389 | 0.0% | $76.71 | -4.7% | COM | 277432100 |
| CMC | Commercial Metals Co | 7,770 | $389 | 0.0% | $23.22 | +90.4% | COM | 201723103 |
| LOW | LOWE'S COS INC | 1,733 | $386 | 0.0% | $133.71 | +45.6% | COM | 548661107 |
| HWM | Howmet Aerospace Inc | 7,122 | $385 | 0.0% | $30.48 | +60.9% | COM | 443201108 |
| — | Heidrick & Struggles Internati | 12,970 | $383 | 0.0% | $29.53 | — | COM | 422819102 |
| SNEX | StoneX Group Inc | 5,187 | $383 | 0.0% | $42.80 | -0.2% | COM | 861896108 |
| FNF | Fidelity National Financial In | 7,427 | $379 | 0.0% | $27.86 | +39.3% | FNF GROUP COM | 31620R303 |
| — | PARSONS CORP | 263,000 | $376 | 0.0% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SNAP INC | 479,000 | $375 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| VGT | VANGUARD ETF/USA | 773 | $374 | 0.0% | $210.25 | — | INF TECH ETF | 92204A702 |
| FOX | Fox Corp | 13,500 | $373 | 0.0% | $34.56 | -20.9% | CL B COM | 35137L204 |
| PRFZ | Invesco Capital Management LLC | 9,855 | $369 | 0.0% | $54.18 | — | FTSE RAFI 1500 | 46137V597 |
| KHC | Kraft Heinz Co/The | 9,972 | $369 | 0.0% | $30.49 | -0.4% | COM | 500754106 |
| SEE | Sealed Air Corp | 10,046 | $367 | 0.0% | $38.06 | -18.1% | COM | 81211K100 |
| SHV | ISHARES | 3,331 | $367 | 0.0% | $110.65 | — | SHORT TREAS BD | 464288679 |
| — | Kellanova | 6,532 | $365 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $364 | 0.0% | $65.55 | — | US HIGH DIVIDEND | 97717W208 |
| EMR | EMERSON ELECTRIC | 3,727 | $363 | 0.0% | $73.94 | +19.1% | COM | 291011104 |
| AMPH | Amphastar Pharmaceuticals Inc | 5,864 | $363 | 0.0% | $52.53 | 0.0% | COM | 03209R103 |
| HEI | HEICO Corp | 2,027 | $363 | 0.0% | $146.19 | +15.8% | COM | 422806109 |
| RGLD | Royal Gold Inc | 2,952 | $357 | 0.0% | $118.27 | -4.4% | COM | 780287108 |
| XLRE | State Street Global Advisors Inc | 8,861 | $355 | 0.0% | $32.93 | — | RL EST SEL SEC | 81369Y860 |
| — | BANK OF AMERICA CORP | 293 | $353 | 0.0% | $1194.88 | — | 7.25%CNV PFD L | 060505682 |
| AMN | AMN HEALTHCARE SVS | 4,703 | $352 | 0.0% | $105.87 | -32.4% | COM | 001744101 |
| YELP | Yelp Inc | 7,426 | $352 | 0.0% | $44.14 | 0.0% | CL A | 985817105 |
| ABG | Asbury Automotive Group Inc | 1,560 | $351 | 0.0% | $148.82 | +42.0% | COM | 043436104 |
| USFD | US Foods Holding Corp | 7,692 | $349 | 0.0% | $32.46 | +27.4% | COM | 912008109 |
| — | DEXCOM INC | 332,000 | $347 | 0.0% | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| FTV | Fortive Corp | 4,694 | $346 | 0.0% | $48.42 | +7.9% | COM | 34959J108 |
| UNF | UniFirst Corp/MA | 1,873 | $343 | 0.0% | $156.12 | +7.5% | COM | 904708104 |
| UHAL | U-Haul Holding Co | 4,767 | $342 | 0.0% | $58.56 | -3.2% | COM | 023586100 |
| HSIC | Henry Schein Inc | 4,499 | $341 | 0.0% | $71.51 | -2.2% | COM | 806407102 |
| NMRK | NEWMARK GROUP INC | 30,940 | $339 | 0.0% | $15.58 | -52.5% | CL A | 65158N102 |
| ACLS | Axcelis Technologies Inc | 2,613 | $339 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| HAE | Haemonetics Corp | 3,963 | $339 | 0.0% | $99.28 | -12.9% | COM | 405024100 |
| PFS | Provident Financial Services I | 18,750 | $338 | 0.0% | $18.31 | -24.4% | COM | 74386T105 |
| PSMT | PriceSmart Inc | 4,447 | $337 | 0.0% | $75.67 | -10.2% | COM | 741511109 |
| — | Synovus Financial Corp | 8,943 | $337 | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| HOFT | Hooker Furnishings Corp | 12,895 | $336 | 0.0% | $23.39 | -14.6% | COM | 439038100 |
| DRH | DiamondRock Hospitality Co | 35,469 | $333 | 0.0% | $7.67 | — | COM | 252784301 |
| NMIH | NMI Holdings Inc | 11,188 | $332 | 0.0% | $19.87 | +40.5% | CL A | 629209305 |
| NKE | NIKE INC | 3,056 | $332 | 0.0% | $96.48 | +6.7% | CL B | 654106103 |
| MRTN | Marten Transport Ltd | 15,707 | $330 | 0.0% | $20.16 | -8.6% | COM | 573075108 |
| FR | First Industrial Realty Trust | 6,174 | $325 | 0.0% | $33.32 | — | COM | 32054K103 |
| ALKS | Alkermes PLC | 11,685 | $324 | 0.0% | $25.98 | 0.0% | SHS | G01767105 |
| — | MONGODB INC | 164,000 | $324 | 0.0% | $1.97 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| UVSP | Univest Financial Corp | 14,644 | $323 | 0.0% | $22.11 | -15.3% | COM | 915271100 |
| — | ROYAL CARIBBEAN CRUISES | 121,000 | $322 | 0.0% | $2.66 | — | NaN | 780153BQ4 |
| PEG | Public Service Enterprise Grou | 5,263 | $322 | 0.0% | $48.47 | +18.2% | COM | 744573106 |
| MLKN | MillerKnoll Inc | 12,039 | $321 | 0.0% | $32.85 | -27.7% | COM | 600544100 |
| — | ZSCALER INC | 211,000 | $320 | 0.0% | $1.59 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| INSP | Inspire Medical Systems Inc | 1,560 | $317 | 0.0% | $65.85 | +146.0% | COM | 457730109 |
| SANM | Sanmina Corp | 6,130 | $315 | 0.0% | $54.81 | -6.9% | COM | 801056102 |
| TPL | Texas Pacific Land Corp | 200 | $314 | 0.0% | $164.19 | +12.6% | COM | 88262P102 |
| — | UBER TECHNOLOGIES INC | 307,000 | $312 | 0.0% | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| — | CYBERARK SOFTWARE LTD | 220,000 | $312 | 0.0% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| NWSA | News Corp | 12,523 | $307 | 0.0% | $22.03 | -2.9% | CL A | 65249B109 |
| INFY | INFOSYS TECHNOLOGI | 16,701 | $307 | 0.0% | $8.36 | — | SPONSORED ADR | 456788108 |
| SNN | Smith & Nephew PLC | 11,250 | $307 | 0.0% | $23.97 | — | SPDN ADR NEW | 83175M205 |
| FHI | Federated Hermes Inc | 9,050 | $306 | 0.0% | $34.52 | -15.0% | CL B | 314211103 |
| — | WAYFAIR INC | 347,000 | $303 | 0.0% | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ZILLOW GROUP INC | 274,000 | $301 | 0.0% | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| IRDM | Iridium Communications Inc | 7,305 | $301 | 0.0% | $43.34 | -8.7% | COM | 46269C102 |
| OMC | OMNICOM GROUP INC | 3,475 | $301 | 0.0% | $84.12 | -13.0% | COM | 681919106 |
| FIX | Comfort Systems USA Inc | 1,455 | $299 | 0.0% | $147.22 | +24.6% | COM | 199908104 |
| — | DATADOG INC | 212,000 | $296 | 0.0% | $1.08 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SBRA | Sabra Health Care REIT Inc | 20,690 | $295 | 0.0% | $20.74 | — | COM | 78573L106 |
| KOP | Koppers Holdings Inc | 5,708 | $292 | 0.0% | $37.10 | +10.7% | COM | 50060P106 |
| FERG1GBX | Ferguson PLC | 1,506 | $291 | 0.0% | $193.07 | — | SHS | G3421J106 |
| — | SHIFT4 PMTS INC | 311,000 | $290 | 0.0% | $0.93 | — | NaN | 82452JAD1 |
| MGM | MGM MIRAGE INC | 6,442 | $288 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| ACAD | ACADIA Pharmaceuticals Inc | 9,080 | $284 | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| IBKR | Interactive Brokers Group Inc | 3,414 | $283 | 0.0% | $21.95 | -7.9% | COM CL A | 45841N107 |
| WOR | Worthington Enterprises Inc | 4,870 | $280 | 0.0% | $43.95 | -0.0% | COM | 981811102 |
| BFH | Bread Financial Holdings Inc | 8,479 | $279 | 0.0% | $34.15 | -15.8% | COM | 018581108 |
| GWW | WW Grainger Inc | 337 | $279 | 0.0% | $673.02 | +12.4% | COM | 384802104 |
| GLD | SPDR GOLD TRUST | 1,444 | $276 | 0.0% | $155.95 | — | GOLD SHS | 78463V107 |
| WTW | Willis Towers Watson PLC | 1,144 | $276 | 0.0% | $215.68 | +4.4% | SHS | G96629103 |
| LDOS | Leidos Holdings Inc | 2,547 | $276 | 0.0% | $92.70 | +7.3% | COM | 525327102 |
| GCO | Genesco Inc | 7,773 | $274 | 0.0% | $28.38 | +8.3% | COM | 371532102 |
| ITW | ILLINOIS TOOL WKS | 1,036 | $271 | 0.0% | $124.21 | +83.0% | COM | 452308109 |
| CNNE | Cannae Holdings Inc | 13,704 | $267 | 0.0% | $37.11 | -53.3% | COM | 13765N107 |
| LEN | LENNAR CORP | 1,793 | $267 | 0.0% | $105.19 | +11.1% | CL A | 526057104 |
| CNXC | CONCENTRIX CORP | 2,702 | $265 | 0.0% | $111.06 | -25.9% | COM | 20602D101 |
| EA | ELECTRONIC ARTS | 1,924 | $263 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| SWX | Southwest Gas Holdings Inc/New | 4,140 | $262 | 0.0% | $79.78 | -24.7% | COM | 844895102 |
| GSG | ISHARES S&P GSCI | 13,032 | $261 | 0.0% | $13.25 | — | UNIT BEN INT | 46428R107 |
| SQM | Sociedad Quimica y Minera de C | 4,286 | $258 | 0.0% | $16.34 | — | SPON ADR SER B | 833635105 |
| SPTS | SSgA Funds Management Inc | 8,877 | $258 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| — | TYLER TECHNOLOGIES INC | 254,000 | $256 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | Hawaiian Holdings Inc | 18,000 | $256 | 0.0% | $9.97 | — | COM | 419879101 |
| AEP | American Electric Power Co Inc | 3,125 | $254 | 0.0% | $81.49 | -12.0% | COM | 025537101 |
| — | EXACT SCIENCES CORP | 270,000 | $252 | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LNTH | Lantheus Holdings Inc | 4,071 | $252 | 0.0% | $86.38 | -21.6% | COM | 516544103 |
| NWE | Northwestern Energy Group Inc | 4,957 | $252 | 0.0% | $44.88 | 0.0% | COM NEW | 668074305 |
| NYT | New York Times Co/The | 5,129 | $251 | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| BLD | TopBuild Corp | 666 | $249 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| CCEP | Coca-Cola Europacific Partners | 3,730 | $249 | 0.0% | $46.32 | +23.8% | SHS | G25839104 |
| — | Vista Outdoor Inc | 8,390 | $248 | 0.0% | $25.00 | — | COM | 928377100 |
| — | SUMMIT HOTEL PPTYS INC | 275,000 | $244 | 0.0% | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| NRG | NRG Energy Inc | 4,706 | $243 | 0.0% | $35.93 | +20.9% | COM NEW | 629377508 |
| GTLS | Chart Industries Inc | 1,779 | $243 | 0.0% | $66.38 | +103.6% | COM | 16115Q308 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 15,000 | $239 | 0.0% | $14.09 | — | UNIT | 85207H104 |
| — | Primo Water Corp | 15,497 | $233 | 0.0% | $15.05 | — | COM | 74167P108 |
| NEE | NEXTERA ENERGY | 3,821 | $232 | 0.0% | $72.96 | -26.7% | COM | 65339F101 |
| DGX | Quest Diagnostics Inc | 1,681 | $232 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| MIDD | Middleby Corp/The | 1,570 | $231 | 0.0% | $129.12 | -1.6% | COM | 596278101 |
| VREX | Varex Imaging Corp | 11,227 | $230 | 0.0% | $24.94 | -23.5% | COM | 92214X106 |
| CNA | Loews Corp | 5,421 | $229 | 0.0% | $26.73 | +29.0% | COM | 126117100 |
| — | DISH Network Corp | 39,500 | $228 | 0.0% | $32.43 | — | CL A | 25470M109 |
| ASML | ASML HOLDING NV | 300 | $227 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| — | NCL CORPORATION LTD | 248,000 | $226 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | Berry Global Group Inc | 3,349 | $226 | 0.0% | $0.06 | — | COM | 08579W103 |
| TSM | TSMC | 2,157 | $224 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| — | Invesco Capital Management LLC | 10,687 | $223 | 0.0% | $20.89 | — | NaN | 46138J841 |
| PDM | Piedmont Office Realty Trust I | 31,301 | $223 | 0.0% | $19.39 | — | COM CL A | 720190206 |
| ALLE | Allegion plc | 1,751 | $222 | 0.0% | $106.03 | -1.8% | ORD SHS | G0176J109 |
| TECK | TECK COMINCO LTD | 5,239 | $221 | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| CSGS | CSG Systems International Inc | 4,138 | $220 | 0.0% | $48.58 | +0.4% | COM | 126349109 |
| MGPI | MGP Ingredients Inc | 2,232 | $220 | 0.0% | $113.33 | -15.2% | COM | 55303J106 |
| — | Invesco ETFs/USA | 10,717 | $219 | 0.0% | $20.45 | — | NaN | 46138J825 |
| GTN | Gray Television Inc | 24,453 | $219 | 0.0% | $20.72 | -64.1% | COM | 389375106 |
| RVTY | Revvity Inc | 2,000 | $219 | 0.0% | $90.94 | +5.5% | COM | 714046109 |
| — | LIBERTY MEDIA CORP DEL | 215,000 | $218 | 0.0% | $1.01 | — | NaN | 531229AQ5 |
| — | PENNYMAC CORP | 223,000 | $217 | 0.0% | $0.47 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | ALPHATEC HOLDINGS INC | 203,000 | $214 | 0.0% | $1.11 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| MELI | MercadoLibre Inc | 136 | $214 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| VLO | Valero Energy Corp | 1,644 | $214 | 0.0% | $123.00 | -3.0% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR | 1,538 | $210 | 0.0% | $105.46 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | BlackRock Fund Advisors | 1,773 | $206 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| PAHC | Phibro Animal Health Corp | 17,680 | $205 | 0.0% | $24.41 | -53.8% | CL A COM | 71742Q106 |
| EXC | EXELON CORP | 5,654 | $203 | 0.0% | $35.24 | +0.8% | COM | 30161N101 |
| PCRX | Pacira BioSciences Inc | 6,010 | $203 | 0.0% | $45.22 | -35.3% | COM | 695127100 |
| DK | DELEK US HOLDINGS INC | 7,849 | $203 | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| CHKP | Check Point Software Technolog | 1,325 | $202 | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| MEI | Methode Electronics Inc | 8,820 | $200 | 0.0% | $35.62 | -40.7% | COM | 591520200 |
| — | HUBSPOT INC | 94,000 | $195 | 0.0% | $1.69 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ARRAY TECHNOLOGIES INC | 197,000 | $194 | 0.0% | $1.05 | — | NOTE 1.000%12/0 | 04271TAB6 |
| HE | Hawaiian Electric Industries I | 13,160 | $187 | 0.0% | $37.11 | -65.0% | COM | 419870100 |
| — | HALOZYME THERAPEUTICS INC | 198,000 | $183 | 0.0% | $0.93 | — | NaN | 40637HAF6 |
| — | AFFIRM HOLDINGS INC | 223,000 | $182 | 0.0% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | COINBASE GLOBAL INC | 196,000 | $177 | 0.0% | $0.81 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | CYTOKINETICS INC | 99,000 | $174 | 0.0% | $1.75 | — | NaN | 23282WAC4 |
| — | EURONET WORLDWIDE INC | 182,000 | $170 | 0.0% | $1.09 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CABLE ONE INC | 224,000 | $170 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | MICROSTRATEGY INC | 102,000 | $168 | 0.0% | $1.08 | — | NOTE 0.750%12/1 | 594972AC5 |
| HBAN | Huntington Bancshares Inc/OH | 12,628 | $161 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| — | AKAMAI TECHNOLOGIES INC | 125,000 | $159 | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,155 | $159 | 0.0% | $11.02 | -3.5% | COMMON STOCK | 47103N106 |
| — | INSMED INC | 133,000 | $152 | 0.0% | $0.80 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | DROPBOX INC | 150,000 | $151 | 0.0% | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | INSULET CORP | 129,000 | $148 | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BENTLEY SYSTEMS INC | 150,000 | $148 | 0.0% | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | DIGITALOCEAN HLDGS INC | 177,000 | $146 | 0.0% | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| — | CONMED CORP | 146,000 | $146 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ATI INC | 49,000 | $145 | 0.0% | $1.62 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | UNITY SOFTWARE INC | 173,000 | $144 | 0.0% | $0.83 | — | NaN | 91332UAB7 |
| — | M/A-COM TECH SOLUTIONS | 115,000 | $141 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | DraftKings Inc | 169,000 | $135 | 0.0% | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| — | IONIS PHARMACEUTICALS IN | 127,000 | $134 | 0.0% | $1.05 | — | NOTE 4/0 | 462222AD2 |
| — | UPSTART HOLDINGS INC | 182,000 | $133 | 0.0% | $0.66 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | SUNNOVA ENERGY INTL INC | 196,000 | $129 | 0.0% | $0.66 | — | NaN | 86745KAH7 |
| — | LENDINGTREE INC | 156,000 | $129 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | SHAKE SHACK INC | 152,000 | $123 | 0.0% | $0.81 | — | NaN | 819047AB7 |
| — | AMERICAN AIRLINES GROUP | 111,000 | $123 | 0.0% | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | STRIDE INC | 97,000 | $123 | 0.0% | $0.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SQUARE INC | 149,000 | $122 | 0.0% | $0.82 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SNAP INC | 115,000 | $122 | 0.0% | $1.06 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PERFICIENT INC | 147,000 | $122 | 0.0% | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | NATERA INC | 71,000 | $121 | 0.0% | $1.44 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | PROSPECT CAPITAL CORP | 119,000 | $119 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ETSY INC | 103,000 | $118 | 0.0% | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | WAYFAIR INC | 96,000 | $118 | 0.0% | $1.23 | — | NaN | 94419LAP6 |
| — | PENN NATL GAMING INC | 89,000 | $115 | 0.0% | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MICROSTRATEGY INC | 133,000 | $115 | 0.0% | $0.70 | — | NOTE 2/1 | 594972AE1 |
| — | PATRICK INDUSTRIES INC | 101,000 | $115 | 0.0% | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | BRIDGEBIO PHARMA INC | 95,000 | $115 | 0.0% | $1.21 | — | NaN | 10806XAB8 |
| — | SPOTIFY USA INC | 130,000 | $114 | 0.0% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | CHEESECAKE FACTORY (THE) | 130,000 | $112 | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | SAREPTA THERAPEUTICS INC | 109,000 | $110 | 0.0% | $1.01 | — | NaN | 803607AD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 102,000 | $105 | 0.0% | $1.03 | — | NaN | 09061GAK7 |
| — | REDFIN CORP | 163,000 | $105 | 0.0% | $0.64 | — | NaN | 75737FAE8 |
| — | ALNYLAM PHARMACEUTICALS INC | 106,000 | $104 | 0.0% | $0.98 | — | NaN | 02043QAB3 |
| — | JETBLUE AIRWAYS CORP | 144,000 | $104 | 0.0% | $0.82 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | PEBBLEBROOK HOTEL TRUST | 116,000 | $103 | 0.0% | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ASCENDIS PHARMA A/S | 101,000 | $103 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | IMPINJ INC | 92,000 | $100 | 0.0% | $1.31 | — | NOTE 1.125% 5/1 | 453204AD1 |
| PSLV | Sprott Asset Management CEFs | 12,000 | $97 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| — | AKAMAI TECHNOLOGIES INC | 85,000 | $95 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DISH NETWORK CORP | 95,000 | $94 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | MAKEMYTRIP LIMITED | 70,000 | $91 | 0.0% | $1.30 | — | NOTE 2/1 | 56087FAB0 |
| — | JAZZ INVESTMENTS I LTD | 90,000 | $91 | 0.0% | $1.04 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NUTANIX INC | 87,000 | $90 | 0.0% | $0.89 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | VARONIS SYSTEM INC | 55,000 | $84 | 0.0% | $1.53 | — | NaN | 922280AB8 |
| — | REVANCE THERAPEUTICS INC | 110,000 | $84 | 0.0% | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 10,469 | $83 | 0.0% | $8.44 | 0.0% | COM CL A | 83418M103 |
| — | NEUROCRINE BIOSCIENCES INC | 47,000 | $81 | 0.0% | $0.98 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | JOHN BEAN TECHNOLOGIES CORP | 70,000 | $63 | 0.0% | $0.87 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | CENTENNIAL RESOURCE DEV INC | 26,000 | $60 | 0.0% | $2.32 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | TWO HARBORS INV CORP | 62,000 | $57 | 0.0% | $0.92 | — | NaN | 90187BAB7 |
| — | ITRON INC | 61,000 | $56 | 0.0% | $0.78 | — | NOTE 3/1 | 465741AN6 |