CIK: 0000764106 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $3,232,056 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,456,395 | $765,671 | 23.7% | $315.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 2,395,718 | $177,810 | 5.5% | $62.15 | — | CORE MSCI EAFE | 46432F842 |
| SPY | State Street ETF/USA | 338,921 | $177,280 | 5.5% | $283.29 | — | TR UNIT | 78462F103 |
| IJH | iShares ETFs/USA | 1,324,936 | $80,477 | 2.5% | $92.89 | — | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD ETF/USA | 788,084 | $68,303 | 2.1% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| VTV | Vanguard ETF/USA | 393,100 | $64,020 | 2.0% | $144.73 | — | VALUE ETF | 922908744 |
| IEMG | iShares ETFs/USA | 1,073,267 | $55,381 | 1.7% | $58.66 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES | 265,574 | $49,612 | 1.5% | $76.66 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 529,498 | $44,711 | 1.4% | $70.04 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 83,518 | $35,138 | 1.1% | $126.88 | +214.7% | COM | 594918104 |
| VYMI | Vanguard ETF/USA | 433,735 | $29,841 | 0.9% | $57.89 | — | INTL HIGH ETF | 921946794 |
| AGG | iShares ETFs/USA | 304,552 | $29,828 | 0.9% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| MDY | STATE STREET ETF/USA | 48,961 | $27,242 | 0.8% | $368.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| QEFA | State Street ETF/USA | 331,383 | $25,215 | 0.8% | $61.82 | — | MSCI EAFE STRTGC | 78463X434 |
| VOO | VANGUARD | 49,932 | $24,002 | 0.7% | $379.83 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon.com Inc | 121,549 | $21,925 | 0.7% | $123.47 | +35.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL | 175,731 | $21,262 | 0.7% | $83.26 | — | HIGH DIV YLD | 921946406 |
| EFA | iShares ETFs/USA | 265,733 | $21,221 | 0.7% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 123,649 | $21,203 | 0.7% | $91.49 | +97.0% | COM | 037833100 |
| VTIP | VANGUARD ETF/USA | 408,242 | $19,551 | 0.6% | $50.79 | — | STRM INFPROIDX | 922020805 |
| IJR | iShares ETFs/USA | 169,980 | $18,786 | 0.6% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | iShares ETFs/USA | 261,526 | $17,747 | 0.5% | $59.10 | — | CORE MSCI TOTAL | 46432F834 |
| EMB | iShares ETFs/USA | 186,072 | $16,685 | 0.5% | $109.13 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD ETF/USA | 63,387 | $16,474 | 0.5% | $204.09 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES | 77,890 | $16,380 | 0.5% | $168.73 | — | RUSSELL 2000 ETF | 464287655 |
| VV | Vanguard Group Inc/The | 67,463 | $16,175 | 0.5% | $139.67 | — | LARGE CAP ETF | 922908637 |
| QUS | State Street ETF/USA | 106,927 | $15,572 | 0.5% | $88.20 | — | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA Corp | 17,168 | $15,512 | 0.5% | $25.16 | +187.9% | COM | 67066G104 |
| GOOG | Alphabet Inc | 98,601 | $15,013 | 0.5% | $108.24 | +32.4% | CAP STK CL C | 02079K107 |
| META | Meta Platforms Inc | 29,163 | $14,161 | 0.4% | $245.57 | +80.5% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 33,476 | $14,077 | 0.4% | $221.21 | +77.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 92,576 | $13,972 | 0.4% | $106.11 | +33.8% | CAP STK CL A | 02079K305 |
| IUSV | iShares ETFs/USA | 138,163 | $12,495 | 0.4% | $73.78 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO & CO | 210,285 | $12,188 | 0.4% | $44.25 | +13.3% | COM | 949746101 |
| ITOT | iShares ETFs/USA | 104,394 | $12,037 | 0.4% | $65.77 | — | CORE S&P TTL STK | 464287150 |
| VONV | VANGUARD ETF/USA | 152,648 | $12,004 | 0.4% | $81.08 | — | VNG RUS1000VAL | 92206C714 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 225,509 | $10,998 | 0.3% | $40.13 | — | US MIDCAP DIVID | 97717W505 |
| FISV | FISERV INC | 67,103 | $10,724 | 0.3% | $104.64 | +39.2% | COM | 337738108 |
| GNOV | First Trust ETFs/USA | 324,886 | $10,710 | 0.3% | $32.97 | — | NaN | 33740U687 |
| JPM | JPMorgan Chase & Co | 49,625 | $9,940 | 0.3% | $105.81 | +64.1% | COM | 46625H100 |
| VXUS | VANGUARD ETF/USA | 152,442 | $9,192 | 0.3% | $43.70 | — | VG TL INTL STK F | 921909768 |
| GVI | iShares ETFs/USA | 82,886 | $8,618 | 0.3% | $113.97 | — | INTRM GOV CR ETF | 464288612 |
| USMV | iShares ETFs/USA | 102,762 | $8,589 | 0.3% | $64.81 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UnitedHealth Group Inc | 16,966 | $8,393 | 0.3% | $310.41 | +57.5% | COM | 91324P102 |
| SPYD | State Street ETF/USA | 206,036 | $8,388 | 0.3% | $28.19 | — | PRTFLO S&P500 HI | 78468R788 |
| LLY | Eli Lilly & Co | 10,521 | $8,185 | 0.3% | $292.77 | +139.9% | COM | 532457108 |
| SCHW | Charles Schwab Corp/The | 108,365 | $7,839 | 0.2% | $66.02 | -2.7% | COM | 808513105 |
| V | VISA INC | 27,776 | $7,752 | 0.2% | $164.86 | +65.2% | COM CL A | 92826C839 |
| IWB | iShares ETFs/USA | 26,890 | $7,745 | 0.2% | $219.75 | — | RUS 1000 ETF | 464287622 |
| CMCSA | Comcast Corp | 176,182 | $7,637 | 0.2% | $38.23 | +6.3% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 198,325 | $7,520 | 0.2% | $30.35 | +8.1% | COM | 060505104 |
| RTX | RTX Corp | 75,978 | $7,410 | 0.2% | $73.15 | +18.7% | COM | 75513E101 |
| NFLX | NETFLIX INC | 12,012 | $7,295 | 0.2% | $33.53 | +68.2% | COM | 64110L106 |
| LQD | ISHARES | 66,127 | $7,203 | 0.2% | $109.82 | — | IBOXX INV CP ETF | 464287242 |
| COST | Costco Wholesale Corp | 9,661 | $7,078 | 0.2% | $479.73 | +47.3% | COM | 22160K105 |
| IJK | iShares ETFs/USA | 76,543 | $6,985 | 0.2% | $87.66 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | Broadcom Inc | 5,246 | $6,953 | 0.2% | $36.73 | +230.0% | COM | 11135F101 |
| IJJ | iShares ETFs/USA | 58,763 | $6,951 | 0.2% | $95.27 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GRP | 16,315 | $6,815 | 0.2% | $274.46 | +35.6% | COM | 38141G104 |
| HD | Home Depot Inc/The | 17,746 | $6,807 | 0.2% | $229.86 | +51.6% | COM | 437076102 |
| CI | Cigna Group/The | 18,517 | $6,725 | 0.2% | $205.54 | +54.6% | COM | 125523100 |
| SNY | Sanofi SA | 131,396 | $6,386 | 0.2% | $41.90 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR CO | 169,868 | $6,324 | 0.2% | $27.74 | — | ADR ECH CNV IN 3 | 438128308 |
| TT | Trane Technologies PLC | 21,014 | $6,308 | 0.2% | $109.02 | +145.0% | SHS | G8994E103 |
| OXY | Occidental Petroleum Corp | 96,220 | $6,253 | 0.2% | $29.61 | +94.5% | COM | 674599105 |
| CVS | CVS Health Corp | 77,089 | $6,149 | 0.2% | $67.19 | +5.4% | COM | 126650100 |
| INTU | Intuit Inc | 9,435 | $6,133 | 0.2% | $316.56 | +99.4% | COM | 461202103 |
| BNDX | VANGUARD GROUP INC/THE | 120,123 | $5,909 | 0.2% | $56.44 | — | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 46,686 | $5,864 | 0.2% | $64.56 | +74.0% | COM | 68389X105 |
| CVX | Chevron Corp | 36,730 | $5,794 | 0.2% | $91.28 | +52.3% | COM | 166764100 |
| MA | MASTERCARD INC | 11,955 | $5,757 | 0.2% | $264.22 | +71.3% | CL A | 57636Q104 |
| MATX | Matson Inc | 50,109 | $5,632 | 0.2% | $28.24 | +289.6% | COM | 57686G105 |
| MET | MetLife Inc | 75,561 | $5,600 | 0.2% | $54.07 | +22.1% | COM | 59156R108 |
| DIS | Walt Disney Co/The | 45,641 | $5,585 | 0.2% | $110.10 | -7.0% | COM | 254687106 |
| ABBV | AbbVie Inc | 29,442 | $5,361 | 0.2% | $59.77 | +171.0% | COM | 00287Y109 |
| AXP | AMER EXPRESS CO | 23,487 | $5,348 | 0.2% | $124.45 | +63.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 56,296 | $5,301 | 0.2% | $46.38 | +79.4% | COM NEW | 617446448 |
| IEF | iShares ETFs/USA | 54,213 | $5,132 | 0.2% | $100.34 | — | 7-10 YR TRSY BD | 464287440 |
| CDW | CDW Corp/DE | 19,624 | $5,019 | 0.2% | $112.70 | +105.5% | COM | 12514G108 |
| MPWR | Monolithic Power Systems Inc | 7,400 | $5,013 | 0.2% | $414.99 | +58.5% | COM | 609839105 |
| POOL | Pool Corp | 12,311 | $4,967 | 0.2% | $436.41 | -12.9% | COM | 73278L105 |
| CPRT | Copart Inc | 85,542 | $4,955 | 0.2% | $38.88 | +32.3% | COM | 217204106 |
| BKNG | Booking Holdings Inc | 1,337 | $4,850 | 0.2% | $2056.48 | +70.6% | COM | 09857L108 |
| CRM | SALESFORCE.COM INC | 15,966 | $4,809 | 0.1% | $185.11 | +54.0% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 16,561 | $4,802 | 0.1% | $159.58 | — | COM | 040413106 |
| SNPS | Synopsys Inc | 8,359 | $4,777 | 0.1% | $186.95 | +194.4% | COM | 871607107 |
| COF | Capital One Financial Corp | 31,883 | $4,747 | 0.1% | $137.79 | -4.3% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 36,642 | $4,664 | 0.1% | $56.45 | +90.7% | COM | 20825C104 |
| AJG | Arthur J Gallagher & Co | 18,574 | $4,644 | 0.1% | $131.02 | +80.4% | COM | 363576109 |
| SPGM | State Street ETF/USA | 77,798 | $4,643 | 0.1% | $58.46 | — | PORTFLI MSCI GBL | 78463X475 |
| BOH | Bank of Hawaii Corp | 73,788 | $4,604 | 0.1% | $37.66 | +53.8% | COM | 062540109 |
| FDX | FEDEX CORP | 15,685 | $4,545 | 0.1% | $213.89 | +12.1% | COM | 31428X106 |
| ADBE | Adobe Inc | 8,953 | $4,518 | 0.1% | $375.47 | +52.7% | COM | 00724F101 |
| JCI | Johnson Controls International | 68,432 | $4,470 | 0.1% | $67.05 | -15.6% | SHS | G51502105 |
| NSC | Norfolk Southern Corp | 17,416 | $4,439 | 0.1% | $198.19 | +20.0% | COM | 655844108 |
| UNP | Union Pacific Corp | 17,807 | $4,379 | 0.1% | $162.57 | +44.9% | COM | 907818108 |
| FIS | Fidelity National Information | 58,091 | $4,309 | 0.1% | $72.90 | -14.2% | COM | 31620M106 |
| SYK | Stryker Corp | 12,000 | $4,294 | 0.1% | $224.17 | +47.4% | COM | 863667101 |
| AVY | AVERY DENNISON CORP | 19,214 | $4,290 | 0.1% | $150.71 | +32.8% | COM | 053611109 |
| VXF | Vanguard Group Inc/The | 24,320 | $4,263 | 0.1% | $139.86 | — | EXTEND MKT ETF | 922908652 |
| FLOT | ISHARES TR | 83,016 | $4,239 | 0.1% | $13.33 | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES | 77,061 | $4,192 | 0.1% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| PGR | PROGRESSIVE CP(OH) | 19,914 | $4,119 | 0.1% | $65.47 | +160.6% | COM | 743315103 |
| GILD | Gilead Sciences Inc | 56,222 | $4,118 | 0.1% | $61.19 | +17.7% | COM | 375558103 |
| UBER | Uber Technologies Inc | 53,366 | $4,109 | 0.1% | $38.96 | +84.2% | COM | 90353T100 |
| ISTB | iShares ETFs/USA | 85,675 | $4,064 | 0.1% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| ISRG | Intuitive Surgical Inc | 10,140 | $4,047 | 0.1% | $323.39 | +16.8% | COM NEW | 46120E602 |
| DECK | Deckers Outdoor Corp | 4,293 | $4,041 | 0.1% | $54.17 | +155.9% | COM | 243537107 |
| GE | General Electric Co | 22,611 | $3,969 | 0.1% | $51.29 | +127.0% | COM NEW | 369604301 |
| BR | BROADRIDGE FIN SOL | 19,348 | $3,964 | 0.1% | $125.04 | +56.4% | COM | 11133T103 |
| BK | BK OF NY MELLON CP | 68,430 | $3,943 | 0.1% | $51.07 | +3.1% | COM | 064058100 |
| RSP | Invesco ETFs/USA | 23,163 | $3,923 | 0.1% | $138.37 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD GROUP | 51,112 | $3,919 | 0.1% | $80.94 | — | SHORT TRM BOND | 921937827 |
| DRI | Darden Restaurants Inc | 23,444 | $3,919 | 0.1% | $125.61 | +24.7% | COM | 237194105 |
| GSK | GSK PLC | 90,952 | $3,899 | 0.1% | $4.07 | — | SPONSORED ADR | 37733W204 |
| XOM | Exxon Mobil Corp | 33,452 | $3,888 | 0.1% | $62.31 | +57.4% | COM | 30231G102 |
| TJX | TJX Cos Inc/The | 38,130 | $3,867 | 0.1% | $62.40 | +51.6% | COM | 872540109 |
| ROST | Ross Stores Inc | 26,348 | $3,867 | 0.1% | $94.02 | +49.3% | COM | 778296103 |
| MCHP | Microchip Technology Inc | 42,572 | $3,819 | 0.1% | $68.12 | +20.2% | COM | 595017104 |
| CHTR | Charter Communications Inc | 13,105 | $3,809 | 0.1% | $497.55 | -35.4% | CL A | 16119P108 |
| CRL | Charles River Laboratories Int | 13,804 | $3,740 | 0.1% | $288.52 | -17.2% | COM | 159864107 |
| SAIA | Saia Inc | 6,327 | $3,701 | 0.1% | $304.20 | +72.1% | COM | 78709Y105 |
| RJF | Raymond James Financial Inc | 28,781 | $3,696 | 0.1% | $86.22 | +31.5% | COM | 754730109 |
| SPGI | S&P Global Inc | 8,567 | $3,645 | 0.1% | $321.53 | +32.9% | COM | 78409V104 |
| BOND | Pimco ETFs/USA | 39,669 | $3,644 | 0.1% | $105.33 | — | ACTIVE BD ETF | 72201R775 |
| IWV | iShares ETFs/USA | 11,978 | $3,594 | 0.1% | $124.60 | — | RUSSELL 3000 ETF | 464287689 |
| ENTG | Entegris Inc | 25,562 | $3,592 | 0.1% | $114.36 | +10.8% | COM | 29362U104 |
| ULTA | Ulta Beauty Inc | 6,835 | $3,574 | 0.1% | $381.37 | +35.4% | COM | 90384S303 |
| ORLY | O'Reilly Automotive Inc | 3,162 | $3,570 | 0.1% | $41.20 | +69.8% | COM | 67103H107 |
| FDS | FactSet Research Systems Inc | 7,816 | $3,552 | 0.1% | $356.92 | +28.0% | COM | 303075105 |
| VMBS | Vanguard ETF/USA | 77,749 | $3,546 | 0.1% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWX | iShares ETFs/USA | 66,160 | $3,532 | 0.1% | $52.99 | — | MSCI ACWI EX US | 464288240 |
| PGX | Invesco ETFs/USA | 294,148 | $3,494 | 0.1% | $14.31 | — | PFD ETF | 46138E511 |
| APH | Amphenol Corp | 30,147 | $3,477 | 0.1% | $29.11 | +77.2% | CL A | 032095101 |
| IJT | ISHARES/USA | 26,194 | $3,424 | 0.1% | $106.50 | — | S&P SML 600 GWT | 464287887 |
| ELV | Elevance Health Inc | 6,593 | $3,419 | 0.1% | $323.15 | +49.1% | COM | 036752103 |
| BMY | BRISTOL-MYRS SQUIB | 63,031 | $3,418 | 0.1% | $49.05 | -5.9% | COM | 110122108 |
| NVT | nVent Electric PLC | 45,274 | $3,414 | 0.1% | $42.97 | +46.3% | SHS | G6700G107 |
| IJS | ISHARES | 33,072 | $3,398 | 0.1% | $88.63 | — | SP SMCP600VL ETF | 464287879 |
| BSX | Boston Scientific Corp | 49,191 | $3,369 | 0.1% | $56.01 | +14.8% | COM | 101137107 |
| WMT | Walmart Inc | 55,401 | $3,333 | 0.1% | $49.59 | +13.0% | COM | 931142103 |
| USRT | iShares ETFs/USA | 61,417 | $3,304 | 0.1% | $43.47 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD ETF/USA | 78,622 | $3,284 | 0.1% | $35.69 | — | FTSE EMR MKT ETF | 922042858 |
| RMD | ResMed Inc | 16,504 | $3,268 | 0.1% | $231.14 | -22.0% | COM | 761152107 |
| MCD | MCDONALD'S CORP | 11,549 | $3,256 | 0.1% | $154.48 | +80.0% | COM | 580135101 |
| ODFL | Old Dominion Freight Line Inc | 14,804 | $3,247 | 0.1% | $170.48 | +20.9% | COM | 679580100 |
| — | TE Connectivity Ltd | 21,729 | $3,156 | 0.1% | $128.34 | — | SHS | H84989104 |
| KEYS | Keysight Technologies Inc | 20,174 | $3,155 | 0.1% | $165.75 | -7.2% | COM | 49338L103 |
| GSEW | Goldman Sachs ETF Trust | 43,159 | $3,142 | 0.1% | $64.84 | — | EQUAL WEIGHT US | 381430438 |
| STE | STERIS PLC | 13,857 | $3,115 | 0.1% | $192.84 | +15.1% | SHS USD | G8473T100 |
| WDAY | Workday Inc | 11,261 | $3,071 | 0.1% | $181.59 | +56.8% | CL A | 98138H101 |
| TTWO | Take-Two Interactive Software | 20,556 | $3,052 | 0.1% | $154.56 | +0.4% | COM | 874054109 |
| EME | EMCOR Group Inc | 8,708 | $3,050 | 0.1% | $154.10 | +73.5% | COM | 29084Q100 |
| IWN | ISHARES | 19,179 | $3,046 | 0.1% | $148.38 | — | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 13,169 | $3,041 | 0.1% | $171.50 | +21.2% | COM | 278865100 |
| ROP | ROPER INDUSTRIES INC | 5,417 | $3,038 | 0.1% | $482.22 | +11.7% | COM | 776696106 |
| MRK | Merck & Co Inc | 22,956 | $3,029 | 0.1% | $87.24 | +32.7% | COM | 58933Y105 |
| WMB | Williams Cos Inc/The | 76,319 | $2,974 | 0.1% | $22.43 | +47.1% | COM | 969457100 |
| SPSC | SPS Commerce Inc | 16,019 | $2,962 | 0.1% | $149.82 | +23.2% | COM | 78463M107 |
| MPC | Marathon Petroleum Corp | 14,576 | $2,937 | 0.1% | $53.73 | +205.9% | COM | 56585A102 |
| VEU | Vanguard ETF/USA | 50,063 | $2,936 | 0.1% | $54.45 | — | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 4,273 | $2,936 | 0.1% | $117.71 | +28.8% | COM | 172908105 |
| AMAT | APPLIED MATERIALS | 14,135 | $2,915 | 0.1% | $50.52 | +257.1% | COM | 038222105 |
| BAH | Booz Allen Hamilton Holding Co | 19,591 | $2,908 | 0.1% | $79.28 | +70.5% | CL A | 099502106 |
| IBM | INTL BUSINESS MCHN | 14,976 | $2,860 | 0.1% | $107.92 | +59.9% | COM | 459200101 |
| AME | AMETEK Inc | 15,380 | $2,813 | 0.1% | $130.33 | +30.5% | COM | 031100100 |
| STT | State Street Corp | 36,212 | $2,800 | 0.1% | $79.84 | -12.9% | COM | 857477103 |
| SGOV | iShares ETFs/USA | 27,680 | $2,788 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOW | ServiceNow Inc | 3,618 | $2,758 | 0.1% | $85.44 | +77.3% | COM | 81762P102 |
| BKR | BAKER HUGHES INC | 82,327 | $2,758 | 0.1% | $24.23 | +21.9% | CL A | 05722G100 |
| ADSK | Autodesk Inc | 10,587 | $2,757 | 0.1% | $192.05 | +31.8% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 16,606 | $2,710 | 0.1% | $115.38 | +37.1% | COM | 872590104 |
| TMO | Thermo Fisher Scientific Inc | 4,657 | $2,707 | 0.1% | $367.62 | +51.7% | COM | 883556102 |
| IWD | ISHARES TRUST | 15,110 | $2,706 | 0.1% | $123.77 | — | RUS 1000 VAL ETF | 464287598 |
| WST | West Pharmaceutical Services I | 6,830 | $2,703 | 0.1% | $383.07 | -3.9% | COM | 955306105 |
| SLB | Schlumberger NV | 49,301 | $2,702 | 0.1% | $30.66 | +56.0% | COM STK | 806857108 |
| PSX | Phillips 66 | 16,459 | $2,688 | 0.1% | $83.86 | +61.0% | COM | 718546104 |
| JPST | JP Morgan ETFs/USA | 53,140 | $2,681 | 0.1% | $8.60 | — | ULTRA SHRT INC | 46641Q837 |
| BRO | Brown & Brown Inc | 30,368 | $2,658 | 0.1% | $56.63 | +40.4% | COM | 115236101 |
| FCVT | First Trust ETFs/USA | 77,535 | $2,643 | 0.1% | $31.91 | — | SSI STRG ETF | 33739Q507 |
| DHI | DR HORTON INC | 16,035 | $2,639 | 0.1% | $59.21 | +148.5% | COM | 23331A109 |
| URI | United Rentals Inc | 3,630 | $2,618 | 0.1% | $159.44 | +295.8% | COM | 911363109 |
| BUD | Anheuser-Busch InBev SA/NV | 42,953 | $2,611 | 0.1% | $57.28 | — | SPONSORED ADR | 03524A108 |
| GEHC | GE HealthCare Technologies Inc | 28,511 | $2,592 | 0.1% | $73.53 | +12.8% | COMMON STOCK | 36266G107 |
| HLN | Haleon PLC | 304,434 | $2,585 | 0.1% | $4.82 | — | SPON ADS | 405552100 |
| QLYS | Qualys Inc | 15,434 | $2,575 | 0.1% | $124.29 | +42.1% | COM | 74758T303 |
| REGN | REGENERON PHARMACEUTICALS | 2,660 | $2,560 | 0.1% | $564.97 | +67.4% | COM | 75886F107 |
| FANG | Diamondback Energy Inc | 12,898 | $2,556 | 0.1% | $91.14 | +74.4% | COM | 25278X109 |
| CWB | SPDR SERIES TRUST | 34,972 | $2,554 | 0.1% | $76.37 | — | BBG CONV SEC ETF | 78464A359 |
| IYW | ISHARES | 18,859 | $2,547 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| SHW | Sherwin-Williams Co/The | 7,281 | $2,529 | 0.1% | $263.68 | +18.9% | COM | 824348106 |
| CB | CHUBB LIMITED COM | 9,636 | $2,497 | 0.1% | $169.12 | +42.6% | COM | H1467J104 |
| DXCM | Dexcom Inc | 17,988 | $2,495 | 0.1% | $105.97 | +18.6% | COM | 252131107 |
| ZBH | ZIMMER HLDGS INC | 18,895 | $2,494 | 0.1% | $113.85 | +7.7% | COM | 98956P102 |
| AMP | Ameriprise Financial Inc | 5,682 | $2,491 | 0.1% | $201.45 | +94.0% | COM | 03076C106 |
| BUFR | First Trust ETFs/USA | 87,647 | $2,451 | 0.1% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| ETN | Eaton Corp PLC | 7,814 | $2,443 | 0.1% | $137.37 | +94.8% | SHS | G29183103 |
| SHEL | Shell PLC | 36,445 | $2,443 | 0.1% | $52.61 | — | SPON ADS | 780259305 |
| VEA | Vanguard ETF/USA | 48,428 | $2,430 | 0.1% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| CTSH | COGNIZANT TECHNOLO | 33,116 | $2,427 | 0.1% | $73.76 | +0.5% | CL A | 192446102 |
| QCOM | QUALCOMM Inc | 14,320 | $2,424 | 0.1% | $93.58 | +58.7% | COM | 747525103 |
| DYNF | BlackRock ETF Trust | 54,455 | $2,418 | 0.1% | $44.40 | — | NaN | 09290C103 |
| CHD | Church & Dwight Co Inc | 23,168 | $2,417 | 0.1% | $86.96 | +12.5% | COM | 171340102 |
| TFC | Truist Financial Corp | 61,879 | $2,412 | 0.1% | $36.63 | -8.9% | COM | 89832Q109 |
| T | AT&T INC | 135,828 | $2,391 | 0.1% | $14.85 | +5.2% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 15,062 | $2,383 | 0.1% | $127.01 | +18.3% | COM | 478160104 |
| AIG | AMER INTL GRP | 30,421 | $2,378 | 0.1% | $41.34 | +65.6% | COM NEW | 026874784 |
| MUB | ISHARES/USA | 21,864 | $2,353 | 0.1% | $101.96 | — | NATIONAL MUN ETF | 464288414 |
| AVTR | Avantor Inc | 91,582 | $2,342 | 0.1% | $21.31 | +11.6% | COM | 05352A100 |
| MTD | Mettler-Toledo International I | 1,741 | $2,318 | 0.1% | $1481.88 | -16.8% | COM | 592688105 |
| MCK | MCKESSON CORP | 4,301 | $2,309 | 0.1% | $194.70 | +158.6% | COM | 58155Q103 |
| JBL | JABIL CIRCUIT INC | 17,200 | $2,304 | 0.1% | $102.79 | +30.1% | COM | 466313103 |
| NVO | Novo Holdings A/S | 17,928 | $2,302 | 0.1% | $105.94 | — | ADR | 670100205 |
| VTWO | Vanguard Group Inc/The | 26,999 | $2,297 | 0.1% | $96.51 | — | VNG RUS2000IDX | 92206C664 |
| BKLN | Invesco ETFs/USA | 108,582 | $2,297 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| WSO | WATSCO INC | 5,316 | $2,296 | 0.1% | $246.07 | +63.3% | COM | 942622200 |
| ABT | Abbott Laboratories | 19,772 | $2,247 | 0.1% | $75.79 | +46.2% | COM | 002824100 |
| WSC | WILLSCOT MOBIL MINI HL | 48,290 | $2,245 | 0.1% | $46.58 | -0.2% | COM CL A | 971378104 |
| ZTS | Zoetis Inc | 13,246 | $2,241 | 0.1% | $124.49 | +47.3% | CL A | 98978V103 |
| EMXC | iShares ETFs/USA | 38,811 | $2,234 | 0.1% | $52.84 | — | MSCI EMRG CHN | 46434G764 |
| AMD | ADVANCED MICRO DEV | 12,367 | $2,232 | 0.1% | $77.48 | +125.6% | COM | 007903107 |
| CSCO | CISCO SYSTEMS | 44,685 | $2,230 | 0.1% | $45.04 | +4.8% | COM | 17275R102 |
| PG | Procter & Gamble Co/The | 13,623 | $2,210 | 0.1% | $112.14 | +33.6% | COM | 742718109 |
| BIV | VANGUARD ETF/USA | 29,214 | $2,203 | 0.1% | $76.74 | — | INTERMED TERM | 921937819 |
| LMBS | First Trust ETFs/USA | 45,435 | $2,192 | 0.1% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| NVS | Novartis AG | 22,552 | $2,181 | 0.1% | $87.34 | — | SPONSORED ADR | 66987V109 |
| TDY | Teledyne Technologies Inc | 5,068 | $2,176 | 0.1% | $432.69 | -0.9% | COM | 879360105 |
| GPN | Global Payments Inc | 16,127 | $2,156 | 0.1% | $134.47 | -3.7% | COM | 37940X102 |
| CDNS | Cadence Design Systems Inc | 6,923 | $2,155 | 0.1% | $166.98 | +77.1% | COM | 127387108 |
| CBRE | CBRE Group Inc | 22,145 | $2,153 | 0.1% | $62.01 | +44.8% | CL A | 12504L109 |
| IFF | INTL FLAVORS&FRAG | 25,007 | $2,150 | 0.1% | $72.00 | +7.1% | COM | 459506101 |
| HOLX | HOLOGIC INC | 27,546 | $2,147 | 0.1% | $67.89 | +9.6% | COM | 436440101 |
| FCX | FREEPORT-MCMOR C&G | 45,653 | $2,147 | 0.1% | $24.76 | +59.1% | CL B | 35671D857 |
| AMGN | Amgen Inc | 7,544 | $2,145 | 0.1% | $200.39 | +37.8% | COM | 031162100 |
| PEP | PEPSICO INC | 12,209 | $2,137 | 0.1% | $124.54 | +26.3% | COM | 713448108 |
| CR | Crane Co | 15,300 | $2,067 | 0.1% | $77.06 | +58.2% | COMMON STOCK | 224408104 |
| QQQ | Invesco ETFs/USA | 4,629 | $2,055 | 0.1% | $290.93 | — | UNIT SER 1 | 46090E103 |
| RSG | Republic Services Inc | 10,731 | $2,054 | 0.1% | $90.57 | +91.7% | COM | 760759100 |
| MLM | MARTIN MARIETTA M. | 3,343 | $2,052 | 0.1% | $431.84 | +25.0% | COM | 573284106 |
| ACN | Accenture PLC | 5,921 | $2,052 | 0.1% | $211.64 | +67.6% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN | 3,672 | $2,041 | 0.1% | $342.93 | +45.4% | COM | 701094104 |
| GD | GEN DYNAMICS CORP | 7,184 | $2,029 | 0.1% | $167.79 | +53.8% | COM | 369550108 |
| VVV | Valvoline Inc | 45,081 | $2,009 | 0.1% | $31.56 | +26.4% | COM | 92047W101 |
| AMT | American Tower Corp | 10,092 | $1,994 | 0.1% | $172.24 | +8.1% | COM | 03027X100 |
| LYB | LyondellBasell Industries NV | 19,476 | $1,992 | 0.1% | $67.96 | +23.8% | SHS - A - | N53745100 |
| INTC | Intel Corp | 43,890 | $1,939 | 0.1% | $37.19 | +18.4% | COM | 458140100 |
| PSN | Parsons Corp | 23,370 | $1,939 | 0.1% | $40.74 | +78.9% | COM | 70202L102 |
| AON | Aon PLC | 5,806 | $1,938 | 0.1% | $294.16 | +4.0% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 612 | $1,929 | 0.1% | $938.90 | +204.4% | COM | 053332102 |
| — | BOOKING HOLDINGS INC | 997,000 | $1,924 | 0.1% | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| D | DOMINION RES(VIR) | 38,834 | $1,910 | 0.1% | $50.17 | -15.0% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 26,285 | $1,888 | 0.1% | $59.05 | +14.0% | COM | 816851109 |
| AVT | Avnet Inc | 37,918 | $1,880 | 0.1% | $34.72 | +28.3% | COM | 053807103 |
| SUI | Sun Communities Inc | 14,549 | $1,871 | 0.1% | $143.78 | — | COM | 866674104 |
| — | ChampionX Corp | 51,906 | $1,863 | 0.1% | $31.48 | — | COM | 15872M104 |
| — | Masonite International Corp | 14,154 | $1,861 | 0.1% | $56.51 | — | COM | 575385109 |
| WTS | Watts Water Technologies Inc | 8,725 | $1,854 | 0.1% | $188.85 | +7.2% | CL A | 942749102 |
| GAP | Gap Inc/The | 66,858 | $1,842 | 0.1% | $15.39 | +29.5% | COM | 364760108 |
| HPQ | HP Inc | 60,445 | $1,827 | 0.1% | $27.07 | +0.9% | COM | 40434L105 |
| FN | Fabrinet | 9,628 | $1,820 | 0.1% | $168.74 | +18.9% | SHS | G3323L100 |
| DHR | Danaher Corp | 7,276 | $1,817 | 0.1% | $161.03 | +50.0% | COM | 235851102 |
| LIN | Linde PLC | 3,913 | $1,817 | 0.1% | $353.97 | +19.3% | SHS | G54950103 |
| CASY | Casey's General Stores Inc | 5,699 | $1,815 | 0.1% | $171.01 | +69.2% | COM | 147528103 |
| WRB | BERKLEY(WR)CORP | 20,166 | $1,783 | 0.1% | $41.03 | +25.4% | COM | 084423102 |
| HCA | HCA Healthcare Inc | 5,344 | $1,782 | 0.1% | $224.20 | +34.3% | COM | 40412C101 |
| LNG | CHENIERE ENERGY IN | 11,050 | $1,782 | 0.1% | $117.95 | +36.3% | COM NEW | 16411R208 |
| IEX | IDEX CORP | 7,248 | $1,769 | 0.1% | $198.31 | +11.1% | COM | 45167R104 |
| TTD | Trade Desk Inc/The | 19,960 | $1,745 | 0.1% | $61.50 | +23.2% | COM CL A | 88339J105 |
| HUBB | Hubbell Inc | 4,180 | $1,735 | 0.1% | $161.75 | +118.4% | COM | 443510607 |
| SYY | Sysco Corp | 21,258 | $1,726 | 0.1% | $63.35 | +17.7% | COM | 871829107 |
| PAYX | Paychex Inc | 14,033 | $1,723 | 0.1% | $84.59 | +35.5% | COM | 704326107 |
| MSCI | MSCI Inc | 3,023 | $1,694 | 0.1% | $356.54 | +54.1% | COM | 55354G100 |
| NVR | NVR Inc | 209 | $1,693 | 0.1% | $3027.21 | +145.4% | COM | 62944T105 |
| — | JUNIPER NETWORKS | 45,500 | $1,686 | 0.1% | $30.66 | — | COM | 48203R104 |
| BJ | BJ's Wholesale Club Holdings I | 22,152 | $1,676 | 0.1% | $67.04 | +4.0% | COM | 05550J101 |
| CNC | Centene Corp | 21,206 | $1,664 | 0.1% | $64.21 | +20.3% | COM | 15135B101 |
| SDY | SSGA Funds Management Inc | 12,664 | $1,662 | 0.1% | $99.69 | — | S&P DIVID ETF | 78464A763 |
| SUB | BlackRock Fund Advisors | 15,632 | $1,637 | 0.1% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| SHYG | iShares ETFs/USA | 38,442 | $1,636 | 0.1% | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| DELL | Dell Technologies Inc | 14,275 | $1,629 | 0.1% | $48.81 | +85.6% | CL C | 24703L202 |
| MKL | Markel Group Inc | 1,067 | $1,623 | 0.1% | $1150.21 | +27.5% | COM | 570535104 |
| COR | Cencora Inc | 6,670 | $1,621 | 0.1% | $129.97 | +74.2% | COM | 03073E105 |
| ESGV | Vanguard ETF/USA | 17,390 | $1,621 | 0.1% | $74.24 | — | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL | 17,635 | $1,616 | 0.0% | $69.77 | +21.8% | COM | 718172109 |
| J | Jacobs Solutions Inc | 10,506 | $1,615 | 0.0% | $97.46 | +18.3% | COM | 46982L108 |
| VNT | Vontier Corp | 35,363 | $1,604 | 0.0% | $24.15 | +61.5% | COM | 928881101 |
| ELAN | Elanco Animal Health Inc | 97,500 | $1,587 | 0.0% | $21.65 | -27.8% | COM | 28414H103 |
| TXN | TEXAS INSTRUMENTS | 9,111 | $1,587 | 0.0% | $117.59 | +34.3% | COM | 882508104 |
| — | Laboratory Corp of America Hol | 7,219 | $1,577 | 0.0% | $151.86 | — | COM NEW | 50540R409 |
| ALEX | Alexander & Baldwin Investment | 95,348 | $1,570 | 0.0% | $30.36 | — | COM | 014491104 |
| CP | Canadian Pacific Kansas City L | 17,713 | $1,562 | 0.0% | $77.04 | +7.6% | COM | 13646K108 |
| PNC | PNC Financial Services Group I | 9,644 | $1,558 | 0.0% | $116.58 | +21.1% | COM | 693475105 |
| CME | CME Group Inc | 7,233 | $1,557 | 0.0% | $172.03 | +14.7% | COM | 12572Q105 |
| MDT | Medtronic PLC | 17,838 | $1,555 | 0.0% | $85.96 | -6.2% | SHS | G5960L103 |
| IQV | IQVIA Holdings Inc | 6,088 | $1,540 | 0.0% | $150.94 | +54.7% | COM | 46266C105 |
| GL | Globe Life Inc | 13,163 | $1,532 | 0.0% | $95.91 | +25.6% | COM | 37959E102 |
| VRTX | Vertex Pharmaceuticals Inc | 3,642 | $1,522 | 0.0% | $253.01 | +67.1% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 16,550 | $1,513 | 0.0% | $83.70 | +5.9% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,974 | $1,508 | 0.0% | $89.83 | +44.5% | COM | 45866F104 |
| VMC | Vulcan Materials Co | 5,496 | $1,500 | 0.0% | $143.65 | +69.2% | COM | 929160109 |
| BRKR | Bruker Corp | 15,775 | $1,482 | 0.0% | $74.16 | +7.6% | COM | 116794108 |
| LPLA | LPL FINL HLDGS INC | 5,600 | $1,480 | 0.0% | $209.43 | +20.5% | COM | 50212V100 |
| PAYC | Paycom Software Inc | 7,375 | $1,468 | 0.0% | $459.08 | -58.9% | COM | 70432V102 |
| — | DISCOVER FINL SVCS | 11,189 | $1,467 | 0.0% | $92.65 | — | COM | 254709108 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1,465 | 0.0% | $33.47 | — | PORTFOLIO EMG MK | 78463X509 |
| PPG | PPG Industries Inc | 10,071 | $1,459 | 0.0% | $117.18 | +16.0% | COM | 693506107 |
| HXL | Hexcel Corp | 19,957 | $1,454 | 0.0% | $60.04 | +19.8% | COM | 428291108 |
| A | AGILENT TECHS INC | 9,942 | $1,447 | 0.0% | $97.28 | +39.0% | COM | 00846U101 |
| JKHY | Jack Henry & Associates Inc | 8,235 | $1,431 | 0.0% | $151.83 | +9.3% | COM | 426281101 |
| GWW | WW Grainger Inc | 1,393 | $1,417 | 0.0% | $858.36 | +6.9% | COM | 384802104 |
| TAP | MOLSON COORS BREWING CO | 21,011 | $1,413 | 0.0% | $42.06 | +41.3% | CL B | 60871R209 |
| DV | Providence Equity Partners LLC | 40,000 | $1,406 | 0.0% | $37.21 | 0.0% | NaN | 25862V105 |
| TGT | Target Corp | 7,920 | $1,404 | 0.0% | $111.12 | +27.8% | COM | 87612E106 |
| HPE | Hewlett Packard Enterprise Co | 78,687 | $1,395 | 0.0% | $13.21 | +16.7% | COM | 42824C109 |
| WM | WASTE MANAGEMENT | 6,541 | $1,394 | 0.0% | $155.13 | +23.1% | COM | 94106L109 |
| BMRN | BioMarin Pharmaceutical Inc | 15,900 | $1,389 | 0.0% | $82.68 | +8.3% | COM | 09061G101 |
| HDEF | DWS Xtrackers ETFs/USA | 55,885 | $1,379 | 0.0% | $24.67 | — | NaN | 233051630 |
| AEP | American Electric Power Co Inc | 15,904 | $1,369 | 0.0% | $77.07 | -1.4% | COM | 025537101 |
| FAST | Fastenal Co | 17,731 | $1,368 | 0.0% | $16.68 | +103.8% | COM | 311900104 |
| IWF | ISHARES/USA | 4,052 | $1,366 | 0.0% | $237.37 | — | RUS 1000 GRW ETF | 464287614 |
| CVE | Cenovus Energy Inc | 68,202 | $1,363 | 0.0% | $15.90 | +1.8% | COM | 15135U109 |
| CMI | CUMMINS INC | 4,621 | $1,362 | 0.0% | $191.96 | +29.0% | COM | 231021106 |
| DT | Dynatrace Inc | 29,200 | $1,356 | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| DD | DuPont de Nemours Inc | 17,572 | $1,347 | 0.0% | $27.60 | +3.4% | COM | 26614N102 |
| HON | Honeywell International Inc | 6,563 | $1,347 | 0.0% | $177.00 | +2.1% | COM | 438516106 |
| BAX | BAXTER INTL INC | 31,400 | $1,342 | 0.0% | $39.39 | -1.2% | COM | 071813109 |
| — | Unilever PLC | 26,605 | $1,335 | 0.0% | $53.36 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP Semiconductors NV | 5,380 | $1,333 | 0.0% | $196.39 | +13.6% | COM | N6596X109 |
| CW | Curtiss-Wright Corp | 5,195 | $1,330 | 0.0% | $138.91 | +66.6% | COM | 231561101 |
| GM | General Motors Co | 29,245 | $1,326 | 0.0% | $47.68 | -20.3% | COM | 37045V100 |
| AKAM | Akamai Technologies Inc | 12,130 | $1,319 | 0.0% | $96.29 | +19.7% | COM | 00971T101 |
| VRSK | Verisk Analytics Inc | 5,595 | $1,319 | 0.0% | $200.17 | +18.5% | COM | 92345Y106 |
| FLS | Flowserve Corp | 28,424 | $1,298 | 0.0% | $29.71 | +37.3% | COM | 34354P105 |
| KLAC | KLA Corp | 1,855 | $1,296 | 0.0% | $284.49 | +122.1% | COM NEW | 482480100 |
| TXT | Textron Inc | 13,493 | $1,294 | 0.0% | $82.62 | +4.6% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN | 9,291 | $1,292 | 0.0% | $66.30 | +85.1% | COM | V7780T103 |
| TSM | TSMC | 9,444 | $1,285 | 0.0% | $128.73 | — | SPONSORED ADS | 874039100 |
| RNR | RenaissanceRe Holdings Ltd | 5,445 | $1,280 | 0.0% | $160.02 | +38.7% | COM | G7496G103 |
| RACE | FERRARI NV | 2,927 | $1,276 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| CE | Celanese Corp | 7,419 | $1,275 | 0.0% | $150.92 | -1.1% | COM | 150870103 |
| C | Citigroup Inc | 20,091 | $1,271 | 0.0% | $55.26 | -5.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 34,060 | $1,263 | 0.0% | $26.87 | +32.0% | COM | 126408103 |
| TSLA | Tesla Inc | 7,152 | $1,257 | 0.0% | $257.91 | -24.2% | COM | 88160R101 |
| FOXA | Fox Corp | 39,923 | $1,248 | 0.0% | $36.50 | -18.6% | CL A COM | 35137L105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,956 | $1,238 | 0.0% | $149.33 | +56.9% | COM | 053015103 |
| TREX | Trex Co Inc | 12,404 | $1,237 | 0.0% | $55.79 | +59.6% | COM | 89531P105 |
| DKS | Dick's Sporting Goods Inc | 5,446 | $1,225 | 0.0% | $122.02 | +34.1% | COM | 253393102 |
| GLW | CORNING INC | 36,989 | $1,219 | 0.0% | $27.37 | +11.3% | COM | 219350105 |
| — | PIONEER NATURAL RESOURCE | 421,000 | $1,204 | 0.0% | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| MEDP | Medpace Holdings Inc | 2,973 | $1,202 | 0.0% | $175.80 | +100.0% | COM | 58506Q109 |
| FICO | Fair Isaac Corp | 954 | $1,192 | 0.0% | $744.92 | +67.9% | COM | 303250104 |
| CCI | Crown Castle Inc | 11,157 | $1,181 | 0.0% | $108.99 | -10.3% | COM | 22822V101 |
| — | Lam Research Corp | 1,205 | $1,171 | 0.0% | $437.35 | — | COM | 512807108 |
| FLEX | FLEXTRONICS INTL | 40,899 | $1,170 | 0.0% | $14.08 | +86.3% | ORD | Y2573F102 |
| — | PIONEER NATURAL RESOURCE | 4,423 | $1,161 | 0.0% | $182.02 | — | COM | 723787107 |
| ICLR | ICON PLC | 3,454 | $1,160 | 0.0% | $203.75 | +44.7% | SHS | G4705A100 |
| EEM | ISHARES TR | 27,977 | $1,149 | 0.0% | $37.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | Perficient Inc | 20,070 | $1,130 | 0.0% | $57.86 | — | COM | 71375U101 |
| LYV | LIVE NAT ENTER INC | 10,675 | $1,129 | 0.0% | $68.18 | +38.7% | COM | 538034109 |
| EVR | Evercore Inc | 5,855 | $1,128 | 0.0% | $103.35 | +70.9% | CLASS A | 29977A105 |
| BA | BOEING CO | 5,839 | $1,127 | 0.0% | $232.99 | -11.8% | COM | 097023105 |
| R | Ryder System Inc | 9,367 | $1,126 | 0.0% | $66.60 | +71.0% | COM | 783549108 |
| — | WELLS FARGO & COMPANY | 921 | $1,123 | 0.0% | $1097.52 | — | PERP PFD CNV A | 949746804 |
| VNO | Vornado Realty Trust | 38,918 | $1,120 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| UPS | UTD PARCEL SERV | 7,528 | $1,119 | 0.0% | $139.09 | -1.9% | CL B | 911312106 |
| BAM | Brookfield Corp | 26,558 | $1,116 | 0.0% | $34.60 | +9.7% | CL A LMT VTG SHS | 113004105 |
| CRWD | Crowdstrike Holdings Inc | 3,473 | $1,113 | 0.0% | $126.73 | +141.6% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 8,019 | $1,112 | 0.0% | $92.05 | +39.9% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 14,460 | $1,111 | 0.0% | $68.29 | -5.2% | COM NON VTG | 579780206 |
| MU | Micron Technology Inc | 9,399 | $1,108 | 0.0% | $58.15 | +54.5% | COM | 595112103 |
| TIP | ISHARES TRUST | 10,114 | $1,086 | 0.0% | $112.77 | — | TIPS BD ETF | 464287176 |
| — | MRC Global Inc | 86,393 | $1,086 | 0.0% | $6.00 | — | COM | 55345K103 |
| CARR | CARRIER GLOBAL CORP | 18,551 | $1,078 | 0.0% | $44.32 | +24.0% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 24,716 | $1,078 | 0.0% | $33.98 | +5.0% | COM | 02209S103 |
| THG | Hanover Insurance Group Inc/Th | 7,863 | $1,071 | 0.0% | $102.80 | +20.7% | COM | 410867105 |
| MAS | Masco Corp | 13,566 | $1,070 | 0.0% | $56.88 | +22.6% | COM | 574599106 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $1,062 | 0.0% | $86.38 | — | US AI ENHANCED | 97717W406 |
| STZ | Constellation Brands Inc | 3,885 | $1,056 | 0.0% | $206.71 | +17.7% | CL A | 21036P108 |
| EVER | Link Ventures LLLP | 56,595 | $1,050 | 0.0% | $10.98 | +33.7% | COM CL A | 30041R108 |
| — | SOUTHWEST AIRLINES CO | 1,036,000 | $1,048 | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SHOP | SHOPIFY INC | 13,584 | $1,048 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| CNO | CNO Financial Group Inc | 38,013 | $1,045 | 0.0% | $17.88 | +45.7% | COM | 12621E103 |
| LMT | Lockheed Martin Corp | 2,296 | $1,044 | 0.0% | $306.96 | +35.5% | COM | 539830109 |
| ASML | ASML HOLDING NV | 1,076 | $1,044 | 0.0% | $910.93 | — | N Y REGISTRY SHS | N07059210 |
| CRH | CRH | 12,083 | $1,042 | 0.0% | $65.98 | +13.2% | ORD | G25508105 |
| GPC | Genuine Parts Co | 6,726 | $1,042 | 0.0% | $101.48 | +35.5% | COM | 372460105 |
| KNSL | Kinsale Capital Group Inc | 1,983 | $1,041 | 0.0% | $222.34 | +102.6% | COM | 49714P108 |
| HEI/A | HEICO Corp | 6,748 | $1,039 | 0.0% | $103.25 | +43.1% | CL A | 422806208 |
| — | FORD MOTOR COMPANY | 1,005,000 | $1,039 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| AXS | Axis Capital Holdings Ltd | 15,923 | $1,035 | 0.0% | $45.61 | +27.4% | SHS | G0692U109 |
| USB | US Bancorp | 23,158 | $1,035 | 0.0% | $38.15 | +1.3% | COM NEW | 902973304 |
| WMG | AI Entertainment Holdings LLC | 31,325 | $1,034 | 0.0% | $31.33 | +6.2% | COM CL A | 934550203 |
| CMG | Chipotle Mexican Grill Inc | 355 | $1,032 | 0.0% | $30.93 | +65.3% | COM | 169656105 |
| OLN | Olin Corp | 17,471 | $1,027 | 0.0% | $23.24 | +119.3% | COM PAR $1 | 680665205 |
| WTM | White Mountains Insurance Grou | 572 | $1,026 | 0.0% | $960.54 | +74.5% | COM | G9618E107 |
| SGI | Tempur Sealy International Inc | 18,042 | $1,025 | 0.0% | $27.17 | +91.8% | COM | 88023U101 |
| PFE | Pfizer Inc | 36,871 | $1,023 | 0.0% | $30.00 | -17.8% | COM | 717081103 |
| LNT | Alliant Energy Corp | 20,123 | $1,014 | 0.0% | $47.40 | -2.7% | COM | 018802108 |
| VZ | VERIZON COMMUN | 24,005 | $1,007 | 0.0% | $37.10 | -3.2% | COM | 92343V104 |
| UBS | UBS AG | 32,719 | $1,005 | 0.0% | $19.28 | +53.2% | SHS | H42097107 |
| REZI | Resideo Technologies Inc | 44,621 | $1,000 | 0.0% | $17.20 | +14.8% | COM | 76118Y104 |
| IWR | iShares ETFs/USA | 11,891 | $1,000 | 0.0% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| AXON | AXON ENTERPRISE INC | 3,188 | $997 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| — | Steelcase Inc | 76,004 | $994 | 0.0% | $10.46 | — | CL A | 858155203 |
| SF | Stifel Financial Corp | 12,684 | $992 | 0.0% | $42.86 | +66.5% | COM | 860630102 |
| IDXX | IDEXX Laboratories Inc | 1,819 | $982 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| COHR | Coherent Corp | 16,197 | $982 | 0.0% | $35.05 | +56.4% | COM | 19247G107 |
| NEU | NewMarket Corp | 1,538 | $976 | 0.0% | $355.18 | +63.1% | COM | 651587107 |
| EA | ELECTRONIC ARTS | 7,354 | $976 | 0.0% | $134.59 | +1.0% | COM | 285512109 |
| INCY | Incyte Corp | 17,119 | $975 | 0.0% | $69.48 | -13.6% | COM | 45337C102 |
| HUM | HUMANA INC | 2,807 | $973 | 0.0% | $407.95 | -9.4% | COM | 444859102 |
| — | BANK OF AMERICA CORP | 813 | $971 | 0.0% | $1194.15 | — | 7.25%CNV PFD L | 060505682 |
| LSTR | LANDSTAR SYSTEMS | 5,018 | $967 | 0.0% | $122.05 | — | COM | 515098101 |
| VICI | VICI Properties Inc | 32,350 | $964 | 0.0% | $26.99 | -0.5% | COM | 925652109 |
| PFF | iShares ETFs/USA | 29,633 | $955 | 0.0% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| LAMR | Lamar Advertising Co | 7,930 | $947 | 0.0% | $85.09 | — | CL A | 512816109 |
| KVUE | Kenvue Inc | 44,052 | $945 | 0.0% | $20.98 | -10.2% | COM | 49177J102 |
| ACGL | ARCH CAPITAL GROUP | 10,192 | $942 | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| LECO | Lincoln Electric Holdings Inc | 3,688 | $942 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| PLTR | Palantir Technologies Inc | 40,938 | $942 | 0.0% | $17.93 | +18.9% | CL A | 69608A108 |
| SCSC | ScanSource Inc | 21,321 | $939 | 0.0% | $37.35 | +9.1% | COM | 806037107 |
| MCO | MOODYS CORP | 2,375 | $933 | 0.0% | $321.37 | +18.2% | COM | 615369105 |
| VRRM | Verra Mobility Corp | 37,281 | $931 | 0.0% | $16.06 | +41.7% | CL A COM STK | 92511U102 |
| AZN | AstraZeneca PLC | 13,739 | $931 | 0.0% | $60.86 | — | SPONSORED ADR | 046353108 |
| AEG | Aegon Ltd | 153,500 | $929 | 0.0% | $6.05 | — | NaN | 0076CA104 |
| — | Hess Corp | 6,068 | $926 | 0.0% | $75.09 | — | COM | 42809H107 |
| — | TotalEnergies SE | 13,450 | $926 | 0.0% | $60.95 | — | SPONSORED ADS | 89151E109 |
| INDA | iShares ETFs/USA | 17,912 | $924 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| CFG | Citizens Financial Group Inc | 25,435 | $923 | 0.0% | $28.32 | +7.6% | COM | 174610105 |
| PR | Permian Resources Corp | 52,247 | $923 | 0.0% | $11.78 | +24.5% | CLASS A COM | 71424F105 |
| RH | RH | 2,645 | $921 | 0.0% | $296.81 | -8.2% | COM | 74967X103 |
| CL | COLGATE-PALMOLIVE | 10,182 | $917 | 0.0% | $63.69 | +27.7% | COM | 194162103 |
| SPB | Spectrum Brands Holdings Inc | 10,136 | $902 | 0.0% | $69.18 | +18.0% | COM | 84790A105 |
| COLD | Americold Realty Trust Inc | 36,101 | $900 | 0.0% | $28.82 | — | COM | 03064D108 |
| BX | Blackstone Inc | 6,845 | $899 | 0.0% | $81.16 | +46.3% | COM | 09260D107 |
| ON | ON Semiconductor Corp | 12,184 | $896 | 0.0% | $44.31 | +72.7% | COM | 682189105 |
| HCKT | Hackett Group Inc/The | 36,353 | $883 | 0.0% | $16.21 | +46.2% | COM | 404609109 |
| LPX | LOUISIANA PACIFIC | 10,481 | $879 | 0.0% | $49.39 | +45.5% | COM | 546347105 |
| JELD | Onex Partners III LP | 41,313 | $877 | 0.0% | $23.57 | -20.8% | COM | 47580P103 |
| FRPT | Freshpet Inc | 7,530 | $872 | 0.0% | $71.24 | +35.7% | COM | 358039105 |
| ROK | ROCKWELL AUTOMATION | 2,983 | $869 | 0.0% | $220.45 | +26.4% | COM | 773903109 |
| VST | Vistra Corp | 12,442 | $867 | 0.0% | $18.93 | +157.5% | COM | 92840M102 |
| EOG | EOG Resources Inc | 6,751 | $863 | 0.0% | $83.41 | +32.3% | COM | 26875P101 |
| KFY | KORN/FERRY INTERNATIONAL | 13,067 | $859 | 0.0% | $59.55 | -3.5% | COM NEW | 500643200 |
| DG | Dollar General Corp | 5,475 | $854 | 0.0% | $204.25 | -33.2% | COM | 256677105 |
| BDX | BECTON DICKINSON | 3,452 | $854 | 0.0% | $220.65 | +4.5% | COM | 075887109 |
| EQIX | EQUINIX INC | 1,033 | $853 | 0.0% | $429.55 | +88.0% | COM | 29444U700 |
| IOSP | Innospec Inc | 6,573 | $848 | 0.0% | $82.93 | +41.5% | COM | 45768S105 |
| NOV | NOV Inc | 43,312 | $845 | 0.0% | $16.50 | +12.8% | COM | 62955J103 |
| HUBS | HUBSPOT INC | 1,345 | $843 | 0.0% | $364.93 | +64.7% | COM | 443573100 |
| HII | Huntington Ingalls Industries | 2,890 | $842 | 0.0% | $189.01 | +39.7% | COM | 446413106 |
| ARE | Alexandria Real Estate Equitie | 6,483 | $836 | 0.0% | $121.52 | -9.0% | COM | 015271109 |
| DUK | DUKE ENERGY CORP | 8,639 | $835 | 0.0% | $77.42 | +14.2% | COM NEW | 26441C204 |
| BDC | Belden Inc | 8,915 | $826 | 0.0% | $50.29 | +61.4% | COM | 077454106 |
| AAP | Advance Auto Parts Inc | 9,673 | $823 | 0.0% | $64.39 | +2.7% | COM | 00751Y106 |
| TPR | Tapestry Inc | 17,156 | $815 | 0.0% | $33.65 | +22.1% | COM | 876030107 |
| KO | Coca-Cola Co/The | 13,280 | $812 | 0.0% | $43.25 | +31.1% | COM | 191216100 |
| — | NEXTERA ENERGY INC | 20,840 | $811 | 0.0% | $38.45 | — | UNIT 09/01/2025 | 65339F713 |
| ALB | ALBEMARLE CORP | 6,153 | $811 | 0.0% | $141.74 | -16.2% | COM | 012653101 |
| APO | Apollo Global Management Inc | 7,195 | $809 | 0.0% | $87.23 | +17.8% | COM | 03769M106 |
| ADMA | ADMA Biologics Inc | 122,015 | $805 | 0.0% | $1.31 | +315.8% | COM | 000899104 |
| PNW | Pinnacle West Capital Corp | 10,770 | $805 | 0.0% | $60.41 | +7.9% | COM | 723484101 |
| AVEM | American Century ETF Trust | 13,810 | $800 | 0.0% | $57.96 | — | NaN | 025072604 |
| AWI | Armstrong World Industries Inc | 6,405 | $796 | 0.0% | $65.40 | +66.1% | COM | 04247X102 |
| TDC | TERADATA CORP | 20,534 | $794 | 0.0% | $46.49 | -9.3% | COM | 88076W103 |
| TYL | Tyler Technologies Inc | 1,863 | $792 | 0.0% | $385.80 | +10.7% | COM | 902252105 |
| FITB | 5TH THIRD BANCORP | 21,214 | $789 | 0.0% | $20.86 | +55.2% | COM | 316773100 |
| VNQ | Vanguard ETF/USA | 9,042 | $782 | 0.0% | $70.02 | — | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 11,559 | $779 | 0.0% | $59.39 | -0.3% | COM | 058498106 |
| — | Expedia Group Inc | 843,000 | $776 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| ADNT | ADIENT PLC COM | 23,574 | $776 | 0.0% | $34.48 | -1.3% | ORD SHS | G0084W101 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $772 | 0.0% | $57.84 | — | US MID-CAP ETF | 808524508 |
| ESGD | ISHARES ETFS/USA | 9,661 | $772 | 0.0% | $69.77 | — | ESG AW MSCI EAFE | 46435G516 |
| TRS | TriMas Corp | 28,760 | $769 | 0.0% | $28.89 | -13.6% | COM NEW | 896215209 |
| MTDR | Matador Resources Co | 11,486 | $767 | 0.0% | $58.43 | +1.7% | COM | 576485205 |
| CSGP | CoStar Group Inc | 7,893 | $762 | 0.0% | $79.15 | +8.8% | COM | 22160N109 |
| MTB | M&T Bank Corp | 5,220 | $759 | 0.0% | $130.01 | +0.5% | COM | 55261F104 |
| EGP | EastGroup Properties Inc | 4,199 | $755 | 0.0% | $69.16 | — | COM | 277276101 |
| VCSH | VANGUARD ETF/USA | 9,752 | $754 | 0.0% | $76.55 | — | SHRT TRM CORP BD | 92206C409 |
| — | CyberArk Software Ltd | 2,837 | $754 | 0.0% | $89.94 | — | SHS | M2682V108 |
| OEC | Orion SA | 31,961 | $752 | 0.0% | $14.83 | +55.8% | COM | L72967109 |
| NTB | Bank of NT Butterfield & Son L | 23,487 | $751 | 0.0% | $28.69 | -2.1% | SHS NEW | G0772R208 |
| GEN | Gen Digital Inc | 33,469 | $750 | 0.0% | $21.21 | +1.0% | COM | 668771108 |
| DAL | Delta Air Lines Inc | 15,650 | $749 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| — | TechTarget Inc | 22,638 | $749 | 0.0% | $18.69 | — | COM | 87874R100 |
| EBAY | EBAY INC | 14,171 | $748 | 0.0% | $43.32 | +1.5% | COM | 278642103 |
| WMS | Advanced Drainage Systems Inc | 4,320 | $744 | 0.0% | $95.45 | +56.3% | COM | 00790R104 |
| ATO | Atmos Energy Corp | 6,246 | $742 | 0.0% | $86.83 | +26.2% | COM | 049560105 |
| FHB | First Hawaiian Inc | 33,581 | $737 | 0.0% | $19.97 | -1.7% | COM | 32051X108 |
| STAG | STAG Industrial Inc | 19,184 | $737 | 0.0% | $45.52 | — | COM | 85254J102 |
| CBOE | Cboe Global Markets Inc | 4,004 | $736 | 0.0% | $93.43 | +94.2% | COM | 12503M108 |
| BP | BP PLC | 19,469 | $734 | 0.0% | $38.10 | — | SPONSORED ADR | 055622104 |
| PLD | Prologis Inc | 5,599 | $729 | 0.0% | $80.22 | +52.5% | COM | 74340W103 |
| PVH | PVH Corp | 5,181 | $729 | 0.0% | $66.31 | +92.4% | COM | 693656100 |
| MSI | MOTOROLA INC | 2,051 | $728 | 0.0% | $146.52 | +120.1% | COM NEW | 620076307 |
| UVV | Universal Corp/VA | 14,063 | $727 | 0.0% | $54.31 | +0.2% | COM | 913456109 |
| HEFA | BLACKROCK FUND ADVISORS | 20,833 | $727 | 0.0% | $19.34 | — | HDG MSCI EAFE | 46434V803 |
| OKE | ONEOK Inc | 9,001 | $722 | 0.0% | $53.53 | +24.7% | COM | 682680103 |
| SPG | SIMON PROP GROUP | 4,609 | $721 | 0.0% | $95.68 | +39.2% | COM | 828806109 |
| MC | Moelis & Co | 12,626 | $717 | 0.0% | $22.50 | +122.7% | CL A | 60786M105 |
| — | Summit Materials Inc | 16,047 | $715 | 0.0% | $44.57 | — | CL A | 86614U100 |
| KE | Kimball Electronics Inc | 32,907 | $712 | 0.0% | $22.44 | +0.8% | COM | 49428J109 |
| NBIX | Neurocrine Biosciences Inc | 5,163 | $712 | 0.0% | $101.72 | +34.3% | COM | 64125C109 |
| — | Liberty Media Corp | 23,788 | $707 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| NXT | NEXTracker Inc | 12,497 | $703 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| DIA | SPDR DOW JONES IND | 1,762 | $701 | 0.0% | $255.81 | — | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO (THE) | 3,600 | $700 | 0.0% | $134.50 | +35.4% | COM | 427866108 |
| ONB | Old National Bancorp/IN | 39,862 | $694 | 0.0% | $17.89 | -7.5% | COM | 680033107 |
| BIO | Bio-Rad Laboratories Inc | 2,002 | $692 | 0.0% | $429.81 | -23.5% | CL A | 090572207 |
| AMWD | American Woodmark Corp | 6,779 | $689 | 0.0% | $64.78 | +45.4% | COM | 030506109 |
| SO | Southern Co/The | 9,440 | $677 | 0.0% | $43.72 | +48.1% | COM | 842587107 |
| F | FORD MOTOR CO | 50,542 | $671 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 3,390 | $671 | 0.0% | $137.08 | +35.9% | COM | 032654105 |
| RIO | Rio Tinto PLC | 10,486 | $668 | 0.0% | $53.17 | — | SPONSORED ADR | 767204100 |
| FWONK | Liberty Media Corp | 10,125 | $664 | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| FE | FirstEnergy Corp | 17,038 | $658 | 0.0% | $33.55 | +3.2% | COM | 337932107 |
| LKQ | LKQ Corp | 12,120 | $647 | 0.0% | $43.41 | +7.5% | COM | 501889208 |
| ZS | Zscaler Inc | 3,345 | $644 | 0.0% | $157.27 | +42.3% | COM | 98980G102 |
| BWXT | BWX Technologies Inc | 6,194 | $636 | 0.0% | $56.98 | +54.5% | COM | 05605H100 |
| WBS | Webster Financial Corp | 12,516 | $635 | 0.0% | $50.57 | -3.3% | COM | 947890109 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $634 | 0.0% | $50.82 | +27.4% | COM | 005098108 |
| CPT | Camden Property Trust | 6,443 | $634 | 0.0% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| ZBRA | Zebra Technologies Corp | 2,103 | $634 | 0.0% | $417.83 | -35.9% | CL A | 989207105 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,117 | $625 | 0.0% | $51.16 | -2.9% | COM | 10922N103 |
| DEO | DIAGEO | 4,198 | $624 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| TILE | INTERFACE INC | 36,890 | $620 | 0.0% | $8.48 | +63.3% | COM | 458665304 |
| TBBK | Bancorp Inc/The | 18,480 | $618 | 0.0% | $33.03 | +20.5% | COM | 05969A105 |
| CERT | Certara Inc | 34,581 | $618 | 0.0% | $17.25 | 0.0% | NaN | 15687V109 |
| SNA | Snap-on Inc | 2,081 | $616 | 0.0% | $132.36 | +103.9% | COM | 833034101 |
| FLR | Fluor Corp | 14,475 | $612 | 0.0% | $15.65 | +145.3% | COM | 343412102 |
| SBAC | SBA Communications Corp | 2,821 | $611 | 0.0% | $222.12 | -3.6% | CL A | 78410G104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,136 | $610 | 0.0% | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| MZTI | Lancaster Colony Corp | 2,928 | $608 | 0.0% | $159.03 | +19.7% | COM | 513847103 |
| IDEV | iShares ETFs/USA | 9,025 | $606 | 0.0% | $65.79 | — | CORE MSCI INTL | 46435G326 |
| BWA | BorgWarner Inc | 17,434 | $606 | 0.0% | $39.86 | -20.1% | COM | 099724106 |
| RMBS | Rambus Inc | 9,752 | $603 | 0.0% | $25.43 | +148.9% | COM | 750917106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,000 | $598 | 0.0% | $186.52 | -10.6% | COM | 02043Q107 |
| CTS | CTS Corp | 12,702 | $594 | 0.0% | $33.82 | +28.8% | COM | 126501105 |
| — | APOLLO GLOBAL MANAGEMENT | 9,310 | $594 | 0.0% | $57.67 | — | SER A MAND CNV | 03769M304 |
| KMI | Kinder Morgan Inc | 32,241 | $591 | 0.0% | $12.92 | +23.7% | COM | 49456B101 |
| AUB | Atlantic Union Bankshares Corp | 16,710 | $590 | 0.0% | $27.59 | +14.6% | COM | 04911A107 |
| MRVL | Marvell Technology Inc | 8,286 | $587 | 0.0% | $53.85 | +26.4% | COM | 573874104 |
| VFC | VF Corp | 38,060 | $584 | 0.0% | $18.92 | -14.9% | COM | 918204108 |
| ASB | Associated Banc-Corp | 27,139 | $584 | 0.0% | $18.24 | +6.5% | COM | 045487105 |
| EAGG | iShares ETFs/USA | 12,248 | $576 | 0.0% | $53.46 | — | ESG AWR US AGRGT | 46435U549 |
| MUSA | Murphy USA Inc | 1,372 | $575 | 0.0% | $134.94 | +187.2% | COM | 626755102 |
| EG | Everest Group Ltd | 1,423 | $566 | 0.0% | $374.24 | -2.8% | COM | G3223R108 |
| BN | Brookfield Corp | 13,499 | $565 | 0.0% | $22.07 | +20.7% | CL A LTD VT SH | 11271J107 |
| WAT | Waters Corp | 1,639 | $564 | 0.0% | $240.26 | +36.8% | COM | 941848103 |
| COLB | Columbia Banking System Inc | 28,997 | $561 | 0.0% | $21.49 | -14.5% | COM | 197236102 |
| O | REALTY INCOME CORP | 10,358 | $560 | 0.0% | $50.06 | -2.9% | COM | 756109104 |
| EXPD | EXPEDTRS INTL WASH | 4,574 | $556 | 0.0% | $73.27 | +64.7% | COM | 302130109 |
| XEL | Xcel Energy Inc | 10,335 | $556 | 0.0% | $52.63 | +1.4% | COM | 98389B100 |
| CWST | Casella Waste Systems Inc | 5,608 | $554 | 0.0% | $89.23 | +0.5% | CL A | 147448104 |
| ENOV | ENOVIS CORPORATION | 8,762 | $547 | 0.0% | $57.95 | +3.3% | COM | 194014502 |
| CHKP | Check Point Software Technolog | 3,325 | $545 | 0.0% | $152.71 | +5.0% | ORD | M22465104 |
| — | Interpublic Group of Cos Inc/T | 16,518 | $539 | 0.0% | $18.58 | +61.4% | COM | 460690100 |
| WAB | Westinghouse Air Brake Technol | 3,699 | $539 | 0.0% | $103.78 | +29.3% | COM | 929740108 |
| CNQ | CDN NAT RES | 6,989 | $533 | 0.0% | $18.35 | +69.8% | COM | 136385101 |
| MBC | Masterbrand Inc | 28,409 | $532 | 0.0% | $8.82 | +79.7% | COMMON STOCK | 57638P104 |
| EPD | Enterprise Products Partners L | 18,244 | $532 | 0.0% | $26.74 | — | COM | 293792107 |
| IAU | ISHARES GOLD TRUST | 12,568 | $528 | 0.0% | $33.93 | — | ISHARES NEW | 464285204 |
| EPRT | Essential Properties Realty Tr | 19,590 | $522 | 0.0% | $24.46 | — | COM | 29670E107 |
| MIDD | Middleby Corp/The | 3,245 | $522 | 0.0% | $138.51 | +6.4% | COM | 596278101 |
| HAL | HALLIBURTON | 13,219 | $521 | 0.0% | $33.26 | +2.6% | COM | 406216101 |
| CPA | Copa Holdings SA | 5,000 | $521 | 0.0% | $64.89 | +35.7% | CL A | P31076105 |
| AXTA | Axalta Coating Systems Ltd | 15,102 | $519 | 0.0% | $28.46 | +14.8% | COM | G0750C108 |
| AOS | A O Smith Corp | 5,790 | $518 | 0.0% | $48.34 | +65.0% | COM | 831865209 |
| CTVA | Corteva Inc | 8,973 | $517 | 0.0% | $41.05 | +23.3% | COM | 22052L104 |
| SCHA | Charles Schwab Investment Management Inc | 10,506 | $517 | 0.0% | $75.75 | — | US SML CAP ETF | 808524607 |
| RVLV | Revolve Group Inc | 24,156 | $511 | 0.0% | $14.76 | +18.8% | CL A | 76156B107 |
| YETI | YETI Holdings Inc | 13,075 | $504 | 0.0% | $38.75 | +9.1% | COM | 98585X104 |
| FPE | First Trust ETFs/USA | 29,100 | $504 | 0.0% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| IGSB | iShares ETFs/USA | 9,785 | $502 | 0.0% | $75.70 | — | ISHS 1-5YR INVS | 464288646 |
| — | GMS Inc | 5,130 | $499 | 0.0% | $57.47 | — | COM | 36251C103 |
| ES | Eversource Energy | 8,335 | $498 | 0.0% | $60.55 | -13.2% | COM | 30040W108 |
| AFL | Aflac Inc | 5,801 | $498 | 0.0% | $40.69 | +93.6% | COM | 001055102 |
| IT | GARTNER INC | 1,041 | $496 | 0.0% | $232.71 | +97.8% | COM | 366651107 |
| — | American Industrial Partners | 22,462 | $496 | 0.0% | $9.14 | — | COM | 749527107 |
| EW | Edwards Lifesciences Corp | 5,174 | $494 | 0.0% | $80.38 | +4.5% | COM | 28176E108 |
| TKO | Endeavor Group Holdings Inc | 5,720 | $494 | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| DOV | Dover Corp | 2,775 | $492 | 0.0% | $133.07 | +18.5% | COM | 260003108 |
| FAF | First American Financial Corp | 7,980 | $487 | 0.0% | $42.30 | +30.5% | COM | 31847R102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,340 | $487 | 0.0% | $49.23 | — | US TIPS ETF | 808524870 |
| NGVT | Ingevity Corp | 10,160 | $485 | 0.0% | $80.24 | -44.0% | COM | 45688C107 |
| SJM | SMUCKER(JM)CO | 3,846 | $484 | 0.0% | $109.91 | +7.1% | COM NEW | 832696405 |
| WBD | Warner Bros Discovery Inc | 55,117 | $481 | 0.0% | $13.15 | -26.7% | COM SER A | 934423104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 6,054 | $481 | 0.0% | $57.65 | +35.2% | COM | 76131D103 |
| ETR | Entergy Corp | 4,540 | $480 | 0.0% | $40.34 | +18.2% | COM | 29364G103 |
| USFD | US Foods Holding Corp | 8,870 | $479 | 0.0% | $34.69 | +42.0% | COM | 912008109 |
| WSFS | WSFS Financial Corp | 10,535 | $476 | 0.0% | $33.14 | +31.3% | COM | 929328102 |
| MAA | Mid-America Apartment Communit | 3,603 | $474 | 0.0% | $116.80 | +3.4% | COM | 59522J103 |
| ORI | Old Republic International Cor | 15,429 | $474 | 0.0% | $13.72 | +78.3% | COM | 680223104 |
| BBY | BEST BUY CO INC | 5,734 | $470 | 0.0% | $61.19 | +13.3% | COM | 086516101 |
| PFGC | Performance Food Group Co | 6,280 | $469 | 0.0% | $49.43 | +48.9% | COM | 71377A103 |
| CCOI | Cogent Communications Holdings | 7,105 | $464 | 0.0% | $49.89 | +29.8% | COM NEW | 19239V302 |
| AES | AES CORP | 25,722 | $461 | 0.0% | $14.48 | +5.2% | COM | 00130H105 |
| KMB | KIMBERLY-CLARK CP | 3,557 | $460 | 0.0% | $93.37 | +22.2% | COM | 494368103 |
| ACIW | ACI WORLDWIDE INC | 13,843 | $460 | 0.0% | $28.16 | +9.7% | COM | 004498101 |
| LITE | Lumentum Holdings Inc | 9,660 | $457 | 0.0% | $88.22 | -42.4% | COM | 55024U109 |
| DAN | Dana Inc | 35,687 | $453 | 0.0% | $14.48 | -15.4% | COM | 235825205 |
| WCC | WESCO International Inc | 2,628 | $450 | 0.0% | $54.19 | +199.4% | COM | 95082P105 |
| USNA | USANA Health Sciences Inc | 9,089 | $441 | 0.0% | $81.50 | -39.9% | COM | 90328M107 |
| TBI | TrueBlue Inc | 35,174 | $440 | 0.0% | $18.02 | -28.3% | COM | 89785X101 |
| FOUR | Shift4 Payments Inc | 6,615 | $437 | 0.0% | $61.80 | +21.7% | CL A | 82452J109 |
| TRIP | Liberty TripAdvisor Holdings I | 15,685 | $436 | 0.0% | $30.52 | -20.4% | COM | 896945201 |
| LOW | LOWE'S COS INC | 1,709 | $435 | 0.0% | $133.71 | +66.1% | COM | 548661107 |
| GHC | Graham Holdings Co | 566 | $435 | 0.0% | $379.57 | +85.4% | COM CL B | 384637104 |
| SHY | ISHARES TRUST | 5,265 | $431 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| FTV | Fortive Corp | 4,953 | $426 | 0.0% | $49.04 | +22.8% | COM | 34959J108 |
| PEG | Public Service Enterprise Grou | 6,373 | $426 | 0.0% | $50.06 | +15.1% | COM | 744573106 |
| SSNC | SS&C Technologies Holdings Inc | 6,608 | $425 | 0.0% | $55.46 | +12.0% | COM | 78467J100 |
| — | PALO ALTO NETWORKS | 149,000 | $425 | 0.0% | $2.04 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DVY | ISHARES | 3,446 | $424 | 0.0% | $77.99 | — | SELECT DIVID ETF | 464287168 |
| VREX | Varex Imaging Corp | 23,363 | $423 | 0.0% | $21.52 | -14.7% | COM | 92214X106 |
| VALE | Vale SA | 34,451 | $420 | 0.0% | $19.14 | — | SPONSORED ADS | 91912E105 |
| GLPI | Gaming and Leisure Properties | 9,088 | $419 | 0.0% | $45.89 | — | COM | 36467J108 |
| CABO | Cable One Inc | 985 | $417 | 0.0% | $659.79 | -28.1% | COM | 12685J105 |
| HWM | Howmet Aerospace Inc | 6,076 | $416 | 0.0% | $30.48 | +100.1% | COM | 443201108 |
| — | Intra-Cellular Therapies Inc | 5,973 | $413 | 0.0% | $56.99 | — | COM | 46116X101 |
| PLUS | ePlus Inc | 5,176 | $407 | 0.0% | $63.84 | +22.0% | COM | 294268107 |
| — | DATADOG INC | 285,000 | $402 | 0.0% | $1.16 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| EMN | Eastman Chemical Co | 3,931 | $394 | 0.0% | $76.71 | +6.2% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 4,066 | $393 | 0.0% | $84.12 | -0.0% | COM | 681919106 |
| PCTY | Paylocity Holding Corp | 2,275 | $391 | 0.0% | $228.31 | -27.7% | COM | 70438V106 |
| CAT | Caterpillar Inc | 1,064 | $390 | 0.0% | $161.38 | +92.8% | COM | 149123101 |
| IDA | IDACORP Inc | 4,194 | $390 | 0.0% | $91.00 | +0.6% | COM | 451107106 |
| PRFZ | Invesco ETFs/USA | 9,855 | $387 | 0.0% | $54.18 | — | FTSE RAFI 1500 | 46137V597 |
| KDP | Keurig Dr Pepper Inc | 12,618 | $387 | 0.0% | $31.93 | -9.0% | COM | 49271V100 |
| FOX | Fox Corp | 13,500 | $386 | 0.0% | $34.56 | -21.1% | CL B COM | 35137L204 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $384 | 0.0% | $65.55 | — | US HIGH DIVIDEND | 97717W208 |
| IBKR | Interactive Brokers Group Inc | 3,414 | $381 | 0.0% | $21.95 | +12.2% | COM CL A | 45841N107 |
| NSA | National Storage Affiliates Tr | 9,732 | $381 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| SNX | TD SYNNEX Corp | 3,354 | $379 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| POR | Portland General Electric Co | 9,020 | $379 | 0.0% | $34.96 | +7.5% | COM NEW | 736508847 |
| — | AKAMAI TECHNOLOGIES INC | 321,000 | $379 | 0.0% | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ARES | Ares Management Corp | 2,839 | $378 | 0.0% | $56.87 | +113.4% | CL A COM STK | 03990B101 |
| EQNR | Kingdom of Norway Ministry of | 13,933 | $377 | 0.0% | $24.96 | — | SPONSORED ADR | 29446M102 |
| BRBR | BellRing Brands Inc | 6,357 | $375 | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| PSMT | PriceSmart Inc | 4,447 | $374 | 0.0% | $75.67 | +0.7% | COM | 741511109 |
| NWL | Newell Brands Inc | 46,496 | $373 | 0.0% | $8.92 | -18.3% | COM | 651229106 |
| SEE | Sealed Air Corp | 10,014 | $373 | 0.0% | $38.06 | -9.9% | COM | 81211K100 |
| HEI | HEICO Corp | 1,950 | $372 | 0.0% | $146.19 | +27.0% | COM | 422806109 |
| — | Kellanova | 6,499 | $372 | 0.0% | $48.79 | +6.5% | COM | 487836108 |
| EXPE | Expedia Group Inc | 2,700 | $372 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| HBAN | Huntington Bancshares Inc/OH | 26,641 | $372 | 0.0% | $11.01 | +8.5% | COM | 446150104 |
| SHV | ISHARES | 3,359 | $371 | 0.0% | $110.65 | — | SHORT TREAS BD | 464288679 |
| KHC | Kraft Heinz Co/The | 9,956 | $367 | 0.0% | $30.49 | +7.6% | COM | 500754106 |
| AMH | American Homes 4 Rent | 9,971 | $367 | 0.0% | $39.85 | — | CL A | 02665T306 |
| LAD | Lithia Motors Inc | 1,218 | $366 | 0.0% | $256.41 | +15.3% | COM | 536797103 |
| — | DEXCOM INC | 332,000 | $364 | 0.0% | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MICROSTRATEGY INC | 266,000 | $362 | 0.0% | $1.03 | — | NOTE 2/1 | 594972AE1 |
| — | ZILLOW GROUP INC | 339,000 | $358 | 0.0% | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| XLRE | State Street ETF/USA | 9,053 | $358 | 0.0% | $33.07 | — | RL EST SEL SEC | 81369Y860 |
| MGM | MGM MIRAGE INC | 7,555 | $357 | 0.0% | $39.90 | +9.6% | COM | 552953101 |
| LDOS | Leidos Holdings Inc | 2,701 | $354 | 0.0% | $94.08 | +24.2% | COM | 525327102 |
| FIX | Comfort Systems USA Inc | 1,098 | $349 | 0.0% | $147.22 | +72.4% | COM | 199908104 |
| TPL | Texas Pacific Land Corp | 600 | $347 | 0.0% | $166.25 | +0.6% | COM | 88262P102 |
| — | AXON ENTERPRISE INC | 238,000 | $346 | 0.0% | $1.45 | — | NaN | 05464CAB7 |
| — | UBER TECHNOLOGIES INC | 307,000 | $345 | 0.0% | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| — | ROYAL CARIBBEAN CRUISES | 121,000 | $344 | 0.0% | $2.66 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| DRH | DiamondRock Hospitality Co | 35,469 | $341 | 0.0% | $7.67 | — | COM | 252784301 |
| HAE | Haemonetics Corp | 3,973 | $339 | 0.0% | $99.28 | -21.0% | COM | 405024100 |
| ENSG | Ensign Group Inc/The | 2,723 | $339 | 0.0% | $51.19 | +133.4% | COM | 29358P101 |
| — | Synovus Financial Corp | 8,383 | $336 | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| FERG1GBX | Ferguson PLC | 1,503 | $328 | 0.0% | $193.07 | — | SHS | G3421J106 |
| NWSA | News Corp | 12,523 | $328 | 0.0% | $22.03 | +13.6% | CL A | 65249B109 |
| UNF | UniFirst Corp/MA | 1,873 | $325 | 0.0% | $156.12 | +7.1% | COM | 904708104 |
| FR | First Industrial Realty Trust | 6,154 | $323 | 0.0% | $33.32 | — | COM | 32054K103 |
| UHAL | U-Haul Holding Co | 4,767 | $322 | 0.0% | $58.56 | +12.9% | COM | 023586100 |
| — | WAYFAIR INC | 347,000 | $320 | 0.0% | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| KR | KROGER | 5,605 | $320 | 0.0% | $45.16 | +4.8% | COM | 501044101 |
| APD | Air Products and Chemicals Inc | 1,312 | $318 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| BFH | Bread Financial Holdings Inc | 8,479 | $316 | 0.0% | $34.15 | +0.8% | COM | 018581108 |
| KOP | Koppers Holdings Inc | 5,708 | $315 | 0.0% | $37.10 | +37.0% | COM | 50060P106 |
| HOFT | Hooker Furnishings Corp | 12,895 | $310 | 0.0% | $23.39 | +2.4% | COM | 439038100 |
| RPRX | Royalty Pharma PLC | 10,119 | $307 | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| HSIC | Henry Schein Inc | 4,053 | $306 | 0.0% | $71.51 | +4.9% | COM | 806407102 |
| UVSP | Univest Financial Corp | 14,644 | $305 | 0.0% | $22.11 | -8.1% | COM | 915271100 |
| CNNE | Cannae Holdings Inc | 13,704 | $305 | 0.0% | $37.11 | -45.8% | COM | 13765N107 |
| DE | DEERE & CO | 734 | $301 | 0.0% | $288.82 | +29.0% | COM | 244199105 |
| CNXC | CONCENTRIX CORP | 4,548 | $301 | 0.0% | $97.21 | -20.8% | COM | 20602D101 |
| LEN | LENNAR CORP | 1,742 | $300 | 0.0% | $105.19 | +39.1% | CL A | 526057104 |
| INFY | INFOSYS TECHNOLOGI | 16,701 | $299 | 0.0% | $8.36 | — | SPONSORED ADR | 456788108 |
| GLD | SPDR GOLD TRUST | 1,444 | $297 | 0.0% | $155.95 | — | GOLD SHS | 78463V107 |
| PHM | PULTE HOMES INC | 2,450 | $296 | 0.0% | $32.61 | +224.3% | COM | 745867101 |
| — | CYBERARK SOFTWARE LTD | 173,000 | $295 | 0.0% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| BLD | TopBuild Corp | 666 | $294 | 0.0% | $286.36 | +36.6% | COM | 89055F103 |
| VSAT | Viasat Inc | 16,181 | $293 | 0.0% | $51.78 | -59.5% | COM | 92552V100 |
| MRTN | Marten Transport Ltd | 15,707 | $290 | 0.0% | $20.16 | -7.7% | COM | 573075108 |
| EMR | EMERSON ELECTRIC | 2,548 | $289 | 0.0% | $73.94 | +34.4% | COM | 291011104 |
| — | SHIFT4 PMTS INC | 311,000 | $288 | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | MONGODB INC | 164,000 | $287 | 0.0% | $1.97 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| GTLS | Chart Industries Inc | 1,738 | $286 | 0.0% | $66.38 | +102.3% | COM | 16115Q308 |
| SNN | Smith & Nephew PLC | 11,250 | $285 | 0.0% | $23.97 | — | SPDN ADR NEW | 83175M205 |
| — | SNAP INC | 374,000 | $284 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ZSCALER INC | 208,000 | $283 | 0.0% | $1.59 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NMIH | NMI Holdings Inc | 8,662 | $280 | 0.0% | $19.87 | +51.9% | CL A | 629209305 |
| ITW | ILLINOIS TOOL WKS | 1,038 | $279 | 0.0% | $124.21 | +99.4% | COM | 452308109 |
| GSG | ISHARES S&P GSCI | 12,600 | $278 | 0.0% | $13.25 | — | UNIT BEN INT | 46428R107 |
| MBB | iShares ETFs/USA | 2,985 | $276 | 0.0% | $92.96 | — | MBS ETF | 464288588 |
| MBUU | MALIBU BOATS INC | 6,203 | $268 | 0.0% | $60.80 | -24.6% | COM CL A | 56117J100 |
| CCEP | Coca-Cola Europacific Partners | 3,822 | $267 | 0.0% | $46.78 | +39.1% | SHS | G25839104 |
| NKE | NIKE INC | 2,818 | $265 | 0.0% | $96.48 | +1.4% | CL B | 654106103 |
| BMI | BADGER METER INC | 1,636 | $265 | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| CZR | CAESARS ENTERTAINMENT | 5,965 | $261 | 0.0% | $53.13 | -18.6% | COM | 12769G100 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 15,000 | $260 | 0.0% | $14.09 | — | UNIT | 85207H104 |
| AMPH | Amphastar Pharmaceuticals Inc | 5,864 | $257 | 0.0% | $52.53 | -1.7% | COM | 03209R103 |
| TBIL | RBB ETFs/F/m Investments | 5,135 | $257 | 0.0% | $50.03 | — | NaN | 74933W452 |
| — | TYLER TECHNOLOGIES INC | 254,000 | $255 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TECK | TECK COMINCO LTD | 5,552 | $254 | 0.0% | $38.50 | +4.3% | CL B | 878742204 |
| ALLE | Allegion plc | 1,861 | $251 | 0.0% | $107.17 | +16.9% | ORD SHS | G0176J109 |
| — | EXACT SCIENCES CORP | 270,000 | $249 | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| VGT | VANGUARD ETF/USA | 472 | $247 | 0.0% | $210.25 | — | INF TECH ETF | 92204A702 |
| AX | Axos Financial Inc | 4,555 | $246 | 0.0% | $39.93 | +31.8% | COM | 05465C100 |
| — | SUMMIT HOTEL PPTYS INC | 275,000 | $245 | 0.0% | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| NEE | NEXTERA ENERGY | 3,830 | $245 | 0.0% | $72.96 | -24.1% | COM | 65339F101 |
| PLAB | Photronics Inc | 8,604 | $244 | 0.0% | $18.00 | +65.3% | COM | 719405102 |
| TXNM | PNM Resources Inc | 6,399 | $241 | 0.0% | $37.20 | 0.0% | COM | 69349H107 |
| NUE | Nucor Corp | 1,215 | $240 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| — | BARRICK GOLD CORP | 14,111 | $235 | 0.0% | $16.64 | — | COM | 067901108 |
| — | NCL CORPORATION LTD | 248,000 | $234 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GMED | Globus Medical Inc | 4,306 | $231 | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| VLO | Valero Energy Corp | 1,340 | $229 | 0.0% | $123.00 | +10.3% | COM | 91913Y100 |
| PAHC | Phibro Animal Health Corp | 17,680 | $229 | 0.0% | $24.41 | -50.9% | CL A COM | 71742Q106 |
| CCJ | CAMECO CORP | 5,273 | $228 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| DGX | Quest Diagnostics Inc | 1,712 | $228 | 0.0% | $126.26 | -0.8% | COM | 74834L100 |
| NRG | NRG Energy Inc | 3,333 | $226 | 0.0% | $35.93 | +51.4% | COM NEW | 629377508 |
| GCO | Genesco Inc | 8,010 | $225 | 0.0% | $28.39 | +1.7% | COM | 371532102 |
| — | Berry Global Group Inc | 3,725 | $225 | 0.0% | $6.16 | — | COM | 08579W103 |
| IWS | iShares ETFs/USA | 1,773 | $222 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| NYT | New York Times Co/The | 5,129 | $222 | 0.0% | $43.00 | +3.4% | CL A | 650111107 |
| — | Super Micro Computer Inc | 219 | $221 | 0.0% | $274.22 | — | COM | 86800U104 |
| CRBG | American International Group I | 7,687 | $221 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| NWE | Northwestern Energy Group Inc | 4,334 | $221 | 0.0% | $44.88 | -1.1% | COM NEW | 668074305 |
| — | LIBERTY MEDIA CORP DEL | 215,000 | $220 | 0.0% | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | PENNYMAC CORP | 223,000 | $220 | 0.0% | $0.47 | — | NOTE 5.500%11/0 | 70932AAD5 |
| EXC | EXELON CORP | 5,816 | $219 | 0.0% | $35.18 | -5.6% | COM | 30161N101 |
| VRSN | VeriSign Inc | 1,118 | $212 | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| — | ALPHATEC HOLDINGS INC | 203,000 | $211 | 0.0% | $1.11 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| RVTY | Revvity Inc | 2,000 | $210 | 0.0% | $90.94 | +16.4% | COM | 714046109 |
| — | DraftKings Inc | 240,000 | $207 | 0.0% | $0.78 | — | NOTE 3/1 | 26142RAB0 |
| HALO | Halozyme Therapeutics Inc | 5,041 | $205 | 0.0% | $42.74 | -12.3% | COM | 40637H109 |
| VUG | Vanguard ETF/USA | 593 | $204 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| IUSB | iShares ETFs/USA | 4,443 | $203 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| — | BlackRock Inc | 240 | $200 | 0.0% | $833.70 | — | COM | 09247X101 |
| — | ASCENDIS PHARMA A/S | 173,000 | $199 | 0.0% | $1.01 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SATS | EchoStar Corp | 13,859 | $197 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| — | Primo Water Corp | 10,625 | $193 | 0.0% | $15.05 | — | COM | 74167P108 |
| — | AFFIRM HOLDINGS INC | 223,000 | $185 | 0.0% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | SNAP INC | 192,000 | $184 | 0.0% | $1.02 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | WAYFAIR INC | 136,000 | $179 | 0.0% | $1.26 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | EURONET WORLDWIDE INC | 182,000 | $176 | 0.0% | $1.09 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 163,000 | $172 | 0.0% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CABLE ONE INC | 224,000 | $168 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | WOLFSPEED INC | 299,000 | $167 | 0.0% | $0.56 | — | NaN | 977852AD4 |
| — | ATI INC | 49,000 | $162 | 0.0% | $1.62 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | BENTLEY SYSTEMS INC | 150,000 | $151 | 0.0% | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HUBSPOT INC | 67,000 | $150 | 0.0% | $1.69 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | DIGITALOCEAN HLDGS INC | 177,000 | $148 | 0.0% | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| — | UNITY SOFTWARE INC | 173,000 | $147 | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| — | M/A-COM TECH SOLUTIONS | 115,000 | $145 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | LENDINGTREE INC | 156,000 | $145 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | INSMED INC | 133,000 | $142 | 0.0% | $0.80 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | UPSTART HOLDINGS INC | 182,000 | $142 | 0.0% | $0.66 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | REVANCE THERAPEUTICS INC | 190,000 | $138 | 0.0% | $0.94 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | SHAKE SHACK INC | 152,000 | $138 | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | PATRICK INDUSTRIES INC | 101,000 | $130 | 0.0% | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | MAKEMYTRIP LIMITED | 70,000 | $130 | 0.0% | $1.30 | — | NOTE 2/1 | 56087FAB0 |
| — | AMERICAN AIRLINES GROUP | 111,000 | $129 | 0.0% | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SAREPTA THERAPEUTICS INC | 109,000 | $127 | 0.0% | $1.01 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | LANTHEUS HLDGS INC | 115,000 | $127 | 0.0% | $1.11 | — | NaN | 516544AB9 |
| — | NORTHERN OIL & GAS INC | 104,000 | $127 | 0.0% | $1.22 | — | NaN | 665531AJ8 |
| — | POST HOLDINGS INC | 112,000 | $126 | 0.0% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | JETBLUE AIRWAYS CORP | 144,000 | $126 | 0.0% | $0.82 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | PELOTON INTERACTIVE INC | 149,000 | $126 | 0.0% | $0.84 | — | NaN | 70614WAB6 |
| — | IONIS PHARMACEUTICALS IN | 127,000 | $125 | 0.0% | $1.05 | — | NOTE 4/0 | 462222AD2 |
| — | IMPINJ INC | 92,000 | $124 | 0.0% | $1.31 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | SQUARE INC | 149,000 | $124 | 0.0% | $0.82 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | CYTOKINETICS INC | 78,000 | $124 | 0.0% | $1.75 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | Dun & Bradstreet Holdings Inc | 12,275 | $123 | 0.0% | $11.63 | — | COM | 26484T106 |
| — | ARRAY TECHNOLOGIES INC | 130,000 | $120 | 0.0% | $1.05 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SPOTIFY USA INC | 130,000 | $119 | 0.0% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | PROSPECT CAPITAL CORP | 119,000 | $118 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CHEESECAKE FACTORY (THE) | 130,000 | $116 | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ENVESTNET INC | 105,000 | $111 | 0.0% | $1.06 | — | NaN | 29404KAG1 |
| — | NATERA INC | 45,000 | $110 | 0.0% | $1.44 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | NUTANIX INC | 87,000 | $107 | 0.0% | $0.89 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | CHEFS' WAREHOUSE THE | 96,000 | $105 | 0.0% | $1.09 | — | NaN | 163086AE1 |
| — | PEBBLEBROOK HOTEL TRUST | 116,000 | $104 | 0.0% | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 11,949 | $104 | 0.0% | $8.31 | -10.7% | COM CL A | 83418M103 |
| — | BRIDGEBIO PHARMA INC | 95,000 | $102 | 0.0% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 102,000 | $101 | 0.0% | $1.03 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PSLV | Sprott Asset Management CEFs | 12,000 | $99 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| — | STRIDE INC | 75,000 | $99 | 0.0% | $0.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | REDFIN CORP | 163,000 | $90 | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | JAZZ INVESTMENTS I LTD | 90,000 | $89 | 0.0% | $1.04 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | HALOZYME THERAPEUTICS INC | 90,000 | $87 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | VARONIS SYSTEM INC | 55,000 | $87 | 0.0% | $1.53 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | NEUROCRINE BIOSCIENCES INC | 47,000 | $85 | 0.0% | $0.98 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | INTERDIGITAL INC | 59,000 | $85 | 0.0% | $1.43 | — | NaN | 45867GAD3 |
| — | CENTENNIAL RESOURCE DEV INC | 26,000 | $77 | 0.0% | $2.32 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | INSULET CORP | 71,000 | $74 | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | IRONWOOD PHARMACEUTICALS | 68,000 | $69 | 0.0% | $1.01 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | SEMTECH CORP | 67,000 | $66 | 0.0% | $0.98 | — | NaN | 816850AF8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 70,000 | $65 | 0.0% | $0.87 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ETSY INC | 59,000 | $62 | 0.0% | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ITRON INC | 61,000 | $61 | 0.0% | $0.78 | — | NOTE 3/1 | 465741AN6 |
| — | TWO HARBORS INV CORP | 62,000 | $59 | 0.0% | $0.92 | — | NOTE 6.250% 1/1 | 90187BAB7 |