Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value: $2.974B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,253,623 | $686M | 23.1% | $547.23 | $310.82 | +76.1% | CORE S&P500 ETF | 464287200 |
| SPY | SSgA Funds Management Inc | 321,052 | $175M | 5.9% | $544.22 | $277.89 | +95.8% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 2,120,671 | $154M | 5.2% | $72.64 | $63.71 | +14.0% | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD ETF/USA | 788,084 | $73.93M | 2.5% | $93.81 | $76.24 | +23.1% | VNG RUS1000GRW | 92206C680 |
| VTV | Vanguard Group Inc/The | 395,107 | $63.38M | 2.1% | $160.41 | $142.01 | +13.0% | VALUE ETF | 922908744 |
| IEMG | BlackRock Fund Advisors | 1,127,605 | $60.36M | 2.0% | $53.53 | $59.97 | -10.7% | CORE MSCI EMKT | 46434G103 |
| IJH | BlackRock Fund Advisors | 871,440 | $51M | 1.7% | $58.52 | $53.07 | +10.3% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES | 404,127 | $37.4M | 1.3% | $92.54 | $50.39 | +83.6% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 76,234 | $34.07M | 1.1% | $446.95 | $126.88 | +248.4% | COM | 594918104 |
| IVE | ISHARES | 182,802 | $33.27M | 1.1% | $182.01 | $78.31 | +132.4% | S&P 500 VAL ETF | 464287408 |
| VYMI | Vanguard ETF/USA | 432,353 | $29.63M | 1.0% | $68.53 | $57.63 | +18.9% | INTL HIGH ETF | 921946794 |
| AGG | BlackRock Fund Advisors | 296,127 | $28.75M | 1.0% | $97.07 | $109.44 | -11.3% | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Inc | 134,196 | $28.26M | 1.0% | $210.62 | $98.85 | +111.6% | COM | 037833100 |
| MDY | STATE STREET ETF/USA | 50,291 | $26.91M | 0.9% | $535.08 | $373.17 | +43.4% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD | 48,830 | $24.42M | 0.8% | $500.13 | $364.30 | +37.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon.com Inc | 112,301 | $21.7M | 0.7% | $193.25 | $123.47 | +56.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL | 172,909 | $20.51M | 0.7% | $118.60 | $83.49 | +42.1% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA Corp | 150,751 | $18.62M | 0.6% | $123.54 | $92.41 | +33.6% | COM | 67066G104 |
| EFA | BlackRock Fund Advisors | 235,351 | $18.44M | 0.6% | $78.33 | $62.66 | +25.0% | MSCI EAFE ETF | 464287465 |
| IXUS | BlackRock Fund Advisors | 261,006 | $17.63M | 0.6% | $67.56 | $59.09 | +14.3% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD ETF/USA | 63,334 | $16.94M | 0.6% | $267.51 | $207.81 | +28.7% | TOTAL STK MKT | 922908769 |
| QEFA | State Street ETF/USA | 226,616 | $16.94M | 0.6% | $74.74 | $62.08 | +20.4% | MSCI EAFE STRTGC | 78463X434 |
| GOOGL | ALPHABET INC | 91,905 | $16.74M | 0.6% | $182.15 | $106.11 | +70.6% | CAP STK CL A | 02079K305 |
| EMB | BlackRock Fund Advisors | 188,766 | $16.7M | 0.6% | $88.48 | $108.88 | -18.7% | JPMORGAN USD EMG | 464288281 |
| VV | Vanguard Group Inc/The | 65,740 | $16.41M | 0.6% | $249.62 | $136.56 | +82.8% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES | 77,940 | $15.81M | 0.5% | $202.89 | $173.69 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| QUS | State Street ETF/USA | 104,213 | $15.37M | 0.5% | $147.45 | $86.84 | +69.8% | MSCI USA STRTGIC | 78468R812 |
| GOOG | Alphabet Inc | 81,200 | $14.89M | 0.5% | $183.42 | $108.24 | +68.4% | CAP STK CL C | 02079K107 |
| VXF | Vanguard Group Inc/The | 81,647 | $13.78M | 0.5% | $168.79 | $158.56 | +6.4% | EXTEND MKT ETF | 922908652 |
| META | Meta Platforms Inc | 26,372 | $13.3M | 0.4% | $504.22 | $245.57 | +104.3% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 32,010 | $13.02M | 0.4% | $406.80 | $221.21 | +83.9% | CL B NEW | 084670702 |
| DYNF | BlackRock ETF Trust | 275,023 | $12.91M | 0.4% | $46.94 | $44.19 | +6.2% | US EQT FACTOR | 09290C103 |
| VONV | VANGUARD ETF/USA | 152,648 | $11.69M | 0.4% | $76.57 | $63.47 | +20.6% | VNG RUS1000VAL | 92206C714 |
| ITOT | BlackRock Fund Advisors | 96,918 | $11.51M | 0.4% | $118.78 | $64.77 | +83.4% | CORE S&P TTL STK | 464287150 |
| GNOV | First Trust ETFs/USA | 324,886 | $10.97M | 0.4% | $33.77 | $32.30 | +4.5% | FT VEST U.S EQT | 33740U687 |
| WFC | WELLS FARGO & CO | 179,168 | $10.64M | 0.4% | $59.39 * | $44.25 | +29.6% | COM | 949746101 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 222,095 | $10.39M | 0.3% | $46.77 | $33.93 | +37.8% | US MIDCAP DIVID | 97717W505 |
| FISV | FISERV INC | 65,502 | $9.762M | 0.3% | $149.04 | $104.64 | +42.4% | COM | 337738108 |
| JPM | JPMorgan Chase & Co | 47,929 | $9.694M | 0.3% | $202.26 * | $105.81 | +85.0% | COM | 46625H100 |
| VTIP | VANGUARD ETF/USA | 199,436 | $9.681M | 0.3% | $48.54 | $50.75 | -4.4% | STRM INFPROIDX | 922020805 |
| GVI | BlackRock Fund Advisors | 91,326 | $9.473M | 0.3% | $103.73 | $113.68 | -8.8% | INTRM GOV CR ETF | 464288612 |
| LLY | Eli Lilly & Co | 9,807 | $8.879M | 0.3% | $905.38 | $292.77 | +206.0% | COM | 532457108 |
| IJR | BlackRock Fund Advisors | 79,954 | $8.528M | 0.3% | $106.66 | $68.81 | +55.0% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD ETF/USA | 140,407 | $8.467M | 0.3% | $60.30 | $57.57 | +4.7% | VG TL INTL STK F | 921909768 |
| USMV | BlackRock Fund Advisors | 99,766 | $8.376M | 0.3% | $83.96 | $65.18 | +28.8% | MSCI USA MIN VOL | 46429B697 |
| SPYD | SSgA Funds Management Inc | 204,123 | $8.212M | 0.3% | $40.23 | $27.89 | +44.3% | PRTFLO S&P500 HI | 78468R788 |
| AVGO | Broadcom Inc | 5,112 | $8.207M | 0.3% | $1605.53 * | $36.73 | +330.6% | COM | 11135F101 |
| SCHW | Charles Schwab Corp/The | 105,510 | $7.775M | 0.3% | $73.69 | $66.02 | +9.4% | COM | 808513105 |
| COST | Costco Wholesale Corp | 8,934 | $7.594M | 0.3% | $849.99 | $479.73 | +75.8% | COM | 22160K105 |
| RTX | RTX Corp | 74,975 | $7.527M | 0.3% | $100.39 * | $73.15 | +33.3% | COM | 75513E101 |
| CMCSA | Comcast Corp | 191,846 | $7.513M | 0.3% | $39.16 * | $38.14 | -2.6% | CL A | 20030N101 |
| IWB | BlackRock Fund Advisors | 24,768 | $7.369M | 0.2% | $297.54 | $213.54 | +39.3% | RUS 1000 ETF | 464287622 |
| IUSV | BlackRock Fund Advisors | 83,541 | $7.362M | 0.2% | $88.13 | $73.65 | +19.7% | CORE S&P US VLU | 464287663 |
| GS | GOLDMAN SACHS GRP | 16,273 | $7.361M | 0.2% | $452.32 * | $274.46 | +59.8% | COM | 38141G104 |
| UNH | UnitedHealth Group Inc | 14,160 | $7.211M | 0.2% | $509.26 * | $310.41 | +58.9% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 180,188 | $7.166M | 0.2% | $39.77 * | $30.35 | +26.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 49,840 | $7.037M | 0.2% | $141.20 | $68.22 | +103.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 10,200 | $6.884M | 0.2% | $674.88 * | $33.53 | +101.3% | COM | 64110L106 |
| LQD | ISHARES | 61,764 | $6.616M | 0.2% | $107.12 | $106.23 | +0.8% | IBOXX INV CP ETF | 464287242 |
| MATX | Matson Inc | 50,109 | $6.563M | 0.2% | $130.97 | $28.24 | +354.8% | COM | 57686G105 |
| TT | Trane Technologies PLC | 19,291 | $6.345M | 0.2% | $328.93 | $109.02 | +198.2% | SHS | G8994E103 |
| MPWR | Monolithic Power Systems Inc | 7,665 | $6.298M | 0.2% | $821.68 | $425.26 | +91.0% | COM | 609839105 |
| OXY | Occidental Petroleum Corp | 97,675 | $6.156M | 0.2% | $63.03 * | $30.09 | +103.2% | COM | 674599105 |
| MA | MASTERCARD INC | 13,580 | $5.991M | 0.2% | $441.16 | $286.64 | +52.6% | CL A | 57636Q104 |
| CVS | CVS Health Corp | 100,302 | $5.924M | 0.2% | $59.06 * | $65.19 | -15.0% | COM | 126650100 |
| SNY | Sanofi SA | 118,415 | $5.745M | 0.2% | $48.52 | $48.55 | -0.1% | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 57,261 | $5.565M | 0.2% | $97.19 * | $47.13 | +97.2% | COM NEW | 617446448 |
| ABBV | AbbVie Inc | 32,099 | $5.506M | 0.2% | $171.52 * | $67.83 | +140.2% | COM | 00287Y109 |
| V | VISA INC | 20,461 | $5.37M | 0.2% | $262.47 | $164.86 | +57.5% | COM CL A | 92826C839 |
| AJG | Arthur J Gallagher & Co | 20,481 | $5.311M | 0.2% | $259.31 | $141.58 | +80.8% | COM | 363576109 |
| BKNG | Booking Holdings Inc | 1,327 | $5.257M | 0.2% | $3961.50 | $2056.48 | +90.5% | COM | 09857L108 |
| MET | METLIFE INC | 74,770 | $5.248M | 0.2% | $70.19 * | $54.07 | +24.3% | COM | 59156R108 |
| HD | Home Depot Inc/The | 14,867 | $5.118M | 0.2% | $344.24 * | $229.86 | +44.5% | COM | 437076102 |
| JCI | Johnson Controls International | 75,471 | $5.017M | 0.2% | $66.47 | $66.94 | -2.4% | SHS | G51502105 |
| SNPS | Synopsys Inc | 8,324 | $4.953M | 0.2% | $595.06 | $186.95 | +218.3% | COM | 871607107 |
| IJK | BlackRock Fund Advisors | 55,003 | $4.846M | 0.2% | $88.11 | $58.03 | +51.8% | S&P MC 400GR ETF | 464287606 |
| FIS | Fidelity National Information | 62,560 | $4.715M | 0.2% | $75.36 * | $72.80 | +0.3% | COM | 31620M106 |
| IJJ | BlackRock Fund Advisors | 40,504 | $4.596M | 0.2% | $113.46 | $64.72 | +75.3% | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 15,280 | $4.582M | 0.2% | $299.84 * | $213.89 | +35.6% | COM | 31428X106 |
| SPGM | SSgA Funds Management Inc | 75,044 | $4.561M | 0.2% | $60.78 | $39.76 | +52.9% | PORTFLI MSCI GBL | 78463X475 |
| INTU | Intuit Inc | 6,926 | $4.552M | 0.2% | $657.21 | $316.56 | +105.6% | COM | 461202103 |
| NSC | Norfolk Southern Corp | 21,160 | $4.543M | 0.2% | $214.69 * | $202.79 | +2.5% | COM | 655844108 |
| SYK | Stryker Corp | 13,293 | $4.523M | 0.2% | $340.25 | $234.79 | +42.9% | COM | 863667101 |
| ISRG | Intuitive Surgical Inc | 10,116 | $4.5M | 0.2% | $444.85 | $323.39 | +37.6% | COM NEW | 46120E602 |
| CDW | CDW Corp/DE | 19,446 | $4.353M | 0.1% | $223.84 * | $112.70 | +94.5% | COM | 12514G108 |
| BSX | Boston Scientific Corp | 55,859 | $4.302M | 0.1% | $77.01 | $58.06 | +32.6% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 36,739 | $4.202M | 0.1% | $114.38 * | $56.45 | +93.1% | COM | 20825C104 |
| APH | Amphenol Corp | 62,302 | $4.197M | 0.1% | $67.37 | $46.20 | +44.0% | CL A | 032095101 |
| TJX | TJX Cos Inc/The | 37,538 | $4.133M | 0.1% | $110.10 | $62.40 | +73.1% | COM | 872540109 |
| ISTB | BlackRock Fund Advisors | 86,480 | $4.097M | 0.1% | $47.37 | $51.26 | -7.6% | CORE 1 5 YR USD | 46432F859 |
| BR | BROADRIDGE FIN SOL | 20,729 | $4.084M | 0.1% | $197.00 * | $129.57 | +48.5% | COM | 11133T103 |
| CI | Cigna Group/The | 12,344 | $4.081M | 0.1% | $330.57 * | $205.54 | +56.3% | COM | 125523100 |
| CVX | Chevron Corp | 26,083 | $4.08M | 0.1% | $156.42 * | $91.28 | +60.3% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 35,246 | $4.058M | 0.1% | $115.12 * | $64.74 | +68.8% | COM | 30231G102 |
| AVEM | American Century ETF Trust | 66,333 | $4.052M | 0.1% | $61.09 | $59.17 | +3.2% | AVANTIS EMGMKT | 025072604 |
| AXP | AMER EXPRESS CO | 17,453 | $4.041M | 0.1% | $231.55 | $124.45 | +82.7% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 18,380 | $4.019M | 0.1% | $218.65 * | $150.71 | +40.9% | COM | 053611109 |
| DIS | Walt Disney Co/The | 40,207 | $3.992M | 0.1% | $99.29 | $110.10 | -11.6% | COM | 254687106 |
| CPRT | Copart Inc | 73,617 | $3.987M | 0.1% | $54.16 | $38.88 | +39.3% | COM | 217204106 |
| BK | BK OF NY MELLON CP | 66,082 | $3.958M | 0.1% | $59.89 * | $51.07 | +13.2% | COM | 064058100 |
| IWV | BlackRock Fund Advisors | 12,781 | $3.945M | 0.1% | $308.67 | $132.73 | +132.6% | RUSSELL 3000 ETF | 464287689 |
| CHTR | Charter Communications Inc | 13,105 | $3.918M | 0.1% | $298.96 | $497.55 | -39.9% | CL A | 16119P108 |
| CASY | Casey's General Stores Inc | 10,252 | $3.912M | 0.1% | $381.56 | $242.04 | +56.4% | COM | 147528103 |
| ROST | Ross Stores Inc | 26,654 | $3.873M | 0.1% | $145.32 | $94.50 | +51.4% | COM | 778296103 |
| GILD | Gilead Sciences Inc | 56,247 | $3.859M | 0.1% | $68.61 * | $61.19 | +7.2% | COM | 375558103 |
| ELV | Elevance Health Inc | 7,075 | $3.834M | 0.1% | $541.86 * | $336.13 | +57.0% | COM | 036752103 |
| PGR | PROGRESSIVE CP(OH) | 18,437 | $3.83M | 0.1% | $207.71 * | $65.47 | +192.1% | COM | 743315103 |
| BOH | Bank of Hawaii Corp | 65,117 | $3.725M | 0.1% | $57.21 * | $37.66 | +41.6% | COM | 062540109 |
| WMT | Walmart Inc | 54,536 | $3.693M | 0.1% | $67.71 | $49.59 | +34.6% | COM | 931142103 |
| DECK | Deckers Outdoor Corp | 3,763 | $3.642M | 0.1% | $967.95 * | $54.17 | +197.8% | COM | 243537107 |
| FLOT | ISHARES TR | 70,265 | $3.59M | 0.1% | $51.09 | $50.29 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| BOND | Pacific Investment Management Co LLC | 39,399 | $3.588M | 0.1% | $91.08 | $104.87 | -13.1% | ACTIVE BD ETF | 72201R775 |
| ACWX | BlackRock Fund Advisors | 67,120 | $3.566M | 0.1% | $53.13 | $52.32 | +1.6% | MSCI ACWI EX US | 464288240 |
| STE | STERIS PLC | 16,093 | $3.533M | 0.1% | $219.54 | $195.80 | +10.7% | SHS USD | G8473T100 |
| VMBS | Vanguard Group Inc/The | 77,749 | $3.53M | 0.1% | $45.40 | $46.31 | -2.0% | MTG-BKD SECS ETF | 92206C771 |
| SHYG | BlackRock Fund Advisors | 82,736 | $3.491M | 0.1% | $42.20 | $43.88 | -3.8% | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD GROUP | 45,470 | $3.488M | 0.1% | $76.70 | $80.74 | -5.0% | SHORT TRM BOND | 921937827 |
| COF | Capital One Financial Corp | 25,092 | $3.474M | 0.1% | $138.45 * | $137.79 | -1.5% | COM | 14040H105 |
| ENTG | Entegris Inc | 25,562 | $3.461M | 0.1% | $135.40 | $114.36 | +17.6% | COM | 29362U104 |
| GSK | GSK PLC | 87,564 | $3.371M | 0.1% | $38.50 | $33.69 | +14.3% | SPONSORED ADR | 37733W204 |
| PGX | Invesco Capital Management LLC | 291,506 | $3.367M | 0.1% | $11.55 | $14.46 | -20.1% | PFD ETF | 46138E511 |
| GSEW | Goldman Sachs ETF Trust | 47,236 | $3.361M | 0.1% | $71.16 | $65.84 | +8.1% | EQUAL WEIGHT US | 381430438 |
| NVT | nVent Electric PLC | 43,848 | $3.359M | 0.1% | $76.61 | $42.97 | +75.1% | SHS | G6700G107 |
| BKLN | Invesco Capital Management LLC | 158,661 | $3.338M | 0.1% | $21.04 | $21.02 | +0.1% | SR LN ETF | 46138G508 |
| AMAT | APPLIED MATERIALS | 13,961 | $3.295M | 0.1% | $235.99 | $50.52 | +360.5% | COM | 038222105 |
| USRT | BlackRock Fund Advisors | 61,417 | $3.289M | 0.1% | $53.56 | $41.95 | +27.7% | CRE U S REIT ETF | 464288521 |
| URI | United Rentals Inc | 5,082 | $3.287M | 0.1% | $646.73 | $301.11 | +112.0% | COM | 911363109 |
| — | TE Connectivity Ltd | 21,729 | $3.269M | 0.1% | $150.43 | $128.34 | — | SHS | H84989104 |
| FDS | FactSet Research Systems Inc | 7,954 | $3.247M | 0.1% | $408.27 | $357.97 | +12.2% | COM | 303075105 |
| UNP | Union Pacific Corp | 14,351 | $3.247M | 0.1% | $226.26 * | $162.57 | +34.4% | COM | 907818108 |
| WMB | Williams Cos Inc/The | 74,819 | $3.18M | 0.1% | $42.50 * | $22.43 | +79.7% | COM | 969457100 |
| GE | General Electric Co | 19,794 | $3.147M | 0.1% | $158.97 | $51.29 | +206.7% | COM NEW | 369604301 |
| UBER | Uber Technologies Inc | 42,780 | $3.109M | 0.1% | $72.68 | $38.96 | +86.5% | COM | 90353T100 |
| RJF | Raymond James Financial Inc | 24,981 | $3.088M | 0.1% | $123.61 * | $86.22 | +40.0% | COM | 754730109 |
| ECL | ECOLAB INC | 12,939 | $3.079M | 0.1% | $238.00 | $171.50 | +36.7% | COM | 278865100 |
| POOL | Pool Corp | 9,918 | $3.048M | 0.1% | $307.33 * | $436.41 | -31.2% | COM | 73278L105 |
| TTWO | Take-Two Interactive Software | 19,481 | $3.029M | 0.1% | $155.49 | $154.56 | +0.6% | COM | 874054109 |
| EMXC | BlackRock Fund Advisors | 51,003 | $3.019M | 0.1% | $59.20 | $52.89 | +11.9% | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE.COM INC | 11,701 | $3.008M | 0.1% | $257.10 | $185.11 | +37.4% | COM | 79466L302 |
| JAAA | Janus Detroit Street Trust | 58,950 | $2.999M | 0.1% | $50.88 | $50.72 | +0.3% | NaN | 47103U845 |
| CTAS | CINTAS CORP | 4,260 | $2.983M | 0.1% | $700.26 * | $117.71 | +46.9% | COM | 172908105 |
| ORLY | O'Reilly Automotive Inc | 2,804 | $2.961M | 0.1% | $1056.06 * | $41.20 | +70.9% | COM | 67103H107 |
| HUM | HUMANA INC | 7,906 | $2.954M | 0.1% | $373.65 | $357.75 | +2.4% | COM | 444859102 |
| MCHP | Microchip Technology Inc | 32,097 | $2.937M | 0.1% | $91.50 * | $68.12 | +28.6% | COM | 595017104 |
| MCD | MCDONALD'S CORP | 11,390 | $2.903M | 0.1% | $254.84 * | $154.48 | +59.3% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 16,408 | $2.891M | 0.1% | $176.18 * | $115.38 | +49.3% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 8,194 | $2.872M | 0.1% | $350.48 | $170.75 | — | COM | 040413106 |
| HLN | Haleon PLC | 347,577 | $2.871M | 0.1% | $8.26 | $7.75 | +6.6% | SPON ADS | 405552100 |
| BKR | BAKER HUGHES INC | 80,763 | $2.84M | 0.1% | $35.17 * | $24.23 | +40.5% | CL A | 05722G100 |
| IYW | ISHARES | 18,424 | $2.773M | 0.1% | $150.50 | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| IEF | BlackRock Fund Advisors | 29,605 | $2.773M | 0.1% | $93.65 | $101.46 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| BRO | Brown & Brown Inc | 30,967 | $2.769M | 0.1% | $89.41 | $57.20 | +54.9% | COM | 115236101 |
| REGN | REGENERON PHARMACEUTICALS | 2,624 | $2.758M | 0.1% | $1051.03 | $564.97 | +85.0% | COM | 75886F107 |
| T | AT&T INC | 140,702 | $2.689M | 0.1% | $19.11 * | $14.89 | +19.5% | COM | 00206R102 |
| ETN | Eaton Corp PLC | 8,509 | $2.668M | 0.1% | $313.55 | $152.06 | +102.9% | SHS | G29183103 |
| MRK | Merck & Co Inc | 21,397 | $2.649M | 0.1% | $123.80 * | $87.24 | +34.8% | COM | 58933Y105 |
| ROP | ROPER INDUSTRIES INC | 4,687 | $2.642M | 0.1% | $563.66 | $482.22 | +15.6% | COM | 776696106 |
| IWD | ISHARES TRUST | 15,110 | $2.636M | 0.1% | $174.47 | $120.39 | +44.9% | RUS 1000 VAL ETF | 464287598 |
| ADBE | Adobe Inc | 4,735 | $2.63M | 0.1% | $555.54 | $375.47 | +48.0% | COM | 00724F101 |
| BAH | Booz Allen Hamilton Holding Co | 16,986 | $2.614M | 0.1% | $153.90 * | $79.28 | +87.3% | CL A | 099502106 |
| SHEL | Shell PLC | 36,121 | $2.607M | 0.1% | $72.18 | $56.33 | +28.1% | SPON ADS | 780259305 |
| ULTA | Ulta Beauty Inc | 6,723 | $2.594M | 0.1% | $385.87 | $381.37 | +1.2% | COM | 90384S303 |
| SAIA | Saia Inc | 5,387 | $2.555M | 0.1% | $474.29 | $304.20 | +55.9% | COM | 78709Y105 |
| DRI | Darden Restaurants Inc | 16,867 | $2.552M | 0.1% | $151.32 * | $125.61 | +14.7% | COM | 237194105 |
| IBM | INTL BUSINESS MCHN | 14,698 | $2.542M | 0.1% | $172.95 * | $107.92 | +53.7% | COM | 459200101 |
| CRL | Charles River Laboratories Int | 12,295 | $2.54M | 0.1% | $206.58 | $288.52 | -28.4% | COM | 159864107 |
| RMD | ResMed Inc | 13,177 | $2.522M | 0.1% | $191.42 | $231.14 | -18.3% | COM | 761152107 |
| BUFR | First Trust ETFs/USA | 85,607 | $2.476M | 0.1% | $28.92 | $25.13 | +15.1% | FT VEST FD OF BU | 33740F755 |
| JPST | JP Morgan Investment Management Inc | 48,465 | $2.446M | 0.1% | $50.47 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| KEYS | Keysight Technologies Inc | 17,793 | $2.433M | 0.1% | $136.75 | $165.75 | -17.5% | COM | 49338L103 |
| CB | CHUBB LIMITED COM | 9,532 | $2.431M | 0.1% | $255.08 | $169.12 | +48.9% | COM | H1467J104 |
| BUD | Anheuser-Busch InBev SA/NV | 41,722 | $2.426M | 0.1% | $58.15 | $58.05 | +0.2% | SPONSORED ADR | 03524A108 |
| SPSC | SPS Commerce Inc | 12,869 | $2.421M | 0.1% | $188.16 | $149.82 | +25.6% | COM | 78463M107 |
| QCOM | QUALCOMM Inc | 12,074 | $2.405M | 0.1% | $199.18 * | $93.58 | +106.0% | COM | 747525103 |
| AMP | Ameriprise Financial Inc | 5,607 | $2.395M | 0.1% | $427.19 | $201.45 | +108.0% | COM | 03076C106 |
| WSC | WILLSCOT MOBIL MINI HL | 63,624 | $2.395M | 0.1% | $37.64 | $44.89 | -16.2% | COM CL A | 971378104 |
| AMGN | Amgen Inc | 7,646 | $2.389M | 0.1% | $312.45 * | $201.44 | +48.0% | COM | 031162100 |
| EME | EMCOR Group Inc | 6,538 | $2.387M | 0.1% | $365.08 | $154.10 | +136.2% | COM | 29084Q100 |
| IFF | INTL FLAVORS&FRAG | 25,028 | $2.383M | 0.1% | $95.21 * | $72.00 | +28.1% | COM | 459506101 |
| SLB | Schlumberger NV | 50,262 | $2.371M | 0.1% | $47.18 * | $30.95 | +45.9% | COM STK | 806857108 |
| BNDX | VANGUARD GROUP INC/THE | 48,233 | $2.348M | 0.1% | $48.67 | $56.66 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| ICVT | BlackRock Fund Advisors | 29,763 | $2.34M | 0.1% | $78.63 | $78.18 | +0.6% | NaN | 46435G102 |
| TFC | Truist Financial Corp | 59,879 | $2.326M | 0.1% | $38.85 * | $36.63 | -1.3% | COM | 89832Q109 |
| FN | Fabrinet | 9,484 | $2.322M | 0.1% | $244.79 | $168.74 | +45.1% | SHS | G3323L100 |
| PSX | Phillips 66 | 16,416 | $2.317M | 0.1% | $141.17 * | $83.86 | +59.5% | COM | 718546104 |
| IJT | ISHARES/USA | 18,035 | $2.316M | 0.1% | $128.43 | $74.17 | +73.2% | S&P SML 600 GWT | 464287887 |
| NVS | Novartis AG | 21,729 | $2.313M | 0.1% | $106.46 | $82.79 | +28.6% | SPONSORED ADR | 66987V109 |
| IJS | ISHARES | 23,655 | $2.301M | 0.1% | $97.27 | $59.28 | +64.1% | SP SMCP600VL ETF | 464287879 |
| DHI | DR HORTON INC | 16,210 | $2.284M | 0.1% | $140.93 | $60.13 | +130.7% | COM | 23331A109 |
| CHD | Church & Dwight Co Inc | 21,980 | $2.279M | 0.1% | $103.68 | $86.96 | +17.1% | COM | 171340102 |
| AIG | AMER INTL GRP | 30,454 | $2.261M | 0.1% | $74.24 * | $41.34 | +73.9% | COM NEW | 026874784 |
| BIV | VANGUARD ETF/USA | 30,018 | $2.248M | 0.1% | $74.89 | $75.70 | -1.1% | INTERMED TERM | 921937819 |
| WSO | WATSCO INC | 4,819 | $2.232M | 0.1% | $463.24 | $246.07 | +88.3% | COM | 942622200 |
| CR | Crane Co | 15,300 | $2.218M | 0.1% | $144.98 | $77.06 | +86.7% | COMMON STOCK | 224408104 |
| VTWO | Vanguard Group Inc/The | 26,999 | $2.213M | 0.1% | $81.97 | $72.68 | +12.8% | VNG RUS2000IDX | 92206C664 |
| LMBS | First Trust Advisors LP | 45,435 | $2.183M | 0.1% | $48.05 | $49.55 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| PSN | Parsons Corp | 26,646 | $2.18M | 0.1% | $81.81 | $45.38 | +80.3% | COM | 70202L102 |
| WST | West Pharmaceutical Services I | 6,610 | $2.177M | 0.1% | $329.39 | $383.07 | -14.4% | COM | 955306105 |
| VRSK | Verisk Analytics Inc | 8,075 | $2.177M | 0.1% | $269.55 | $213.04 | +25.3% | COM | 92345Y106 |
| MCK | MCKESSON CORP | 3,709 | $2.166M | 0.1% | $584.04 | $194.70 | +198.0% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEV | 13,351 | $2.166M | 0.1% | $162.21 | $83.63 | +94.0% | COM | 007903107 |
| GEHC | GE HealthCare Technologies Inc | 27,576 | $2.149M | 0.1% | $77.92 | $73.53 | +5.7% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLO | 30,933 | $2.103M | 0.1% | $68.00 * | $73.76 | -10.0% | CL A | 192446102 |
| PG | Procter & Gamble Co/The | 12,746 | $2.102M | 0.1% | $164.92 * | $112.14 | +41.6% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 44,187 | $2.099M | 0.1% | $47.51 * | $45.04 | +0.6% | COM | 17275R102 |
| COHR | Coherent Corp | 28,850 | $2.09M | 0.1% | $72.46 | $46.05 | +57.4% | COM | 19247G107 |
| NTRA | Natera Inc | 19,218 | $2.081M | 0.1% | $108.29 | $101.57 | +6.6% | COM | 632307104 |
| AVT | Avnet Inc | 40,275 | $2.074M | 0.1% | $51.49 * | $35.56 | +39.2% | COM | 053807103 |
| RSG | Republic Services Inc | 10,636 | $2.067M | 0.1% | $194.34 | $90.57 | +110.5% | COM | 760759100 |
| FANG | Diamondback Energy Inc | 10,317 | $2.065M | 0.1% | $200.19 * | $91.14 | +110.0% | COM | 25278X109 |
| QLYS | Qualys Inc | 14,434 | $2.058M | 0.1% | $142.60 | $124.29 | +14.7% | COM | 74758T303 |
| ASML | ASML HOLDING NV | 2,009 | $2.055M | 0.1% | $1022.73 | $887.68 | +15.2% | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER HLDGS INC | 18,895 | $2.051M | 0.1% | $108.53 | $113.85 | -6.0% | COM | 98956P102 |
| HPQ | HP Inc | 58,543 | $2.05M | 0.1% | $35.02 * | $27.07 | +21.8% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 27,546 | $2.045M | 0.1% | $74.25 | $67.89 | +9.4% | COM | 436440101 |
| MPC | Marathon Petroleum Corp | 11,720 | $2.033M | 0.1% | $173.48 * | $53.73 | +212.5% | COM | 56585A102 |
| SRE | SEMPRA ENERGY | 26,487 | $2.015M | 0.1% | $76.06 * | $59.05 | +22.9% | COM | 816851109 |
| VWO | VANGUARD ETF/USA | 45,958 | $2.011M | 0.1% | $43.76 | $40.95 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| PAYX | Paychex Inc | 16,902 | $2.004M | 0.1% | $118.56 * | $89.98 | +25.9% | COM | 704326107 |
| STT | State Street Corp | 27,012 | $1.999M | 0.1% | $74.00 * | $79.84 | -12.3% | COM | 857477103 |
| NXPI | NXP Semiconductors NV | 7,386 | $1.987M | 0.1% | $269.09 * | $210.98 | +24.1% | COM | N6596X109 |
| JNJ | Johnson & Johnson | 13,538 | $1.979M | 0.1% | $146.16 * | $127.01 | +9.9% | COM | 478160104 |
| MLM | MARTIN MARIETTA M. | 3,652 | $1.979M | 0.1% | $541.80 | $444.01 | +21.0% | COM | 573284106 |
| BMY | BRISTOL-MYRS SQUIB | 47,572 | $1.976M | 0.1% | $41.53 * | $49.05 | -22.3% | COM | 110122108 |
| PEP | PEPSICO INC | 11,950 | $1.971M | 0.1% | $164.93 * | $124.54 | +25.3% | COM | 713448108 |
| CBRE | CBRE Group Inc | 22,016 | $1.962M | 0.1% | $89.11 | $62.01 | +43.7% | CL A | 12504L109 |
| ABT | Abbott Laboratories | 18,867 | $1.96M | 0.1% | $103.91 * | $75.79 | +33.2% | COM | 002824100 |
| QUAL | BlackRock Fund Advisors | 11,398 | $1.946M | 0.1% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| COR | Cencora Inc | 8,633 | $1.945M | 0.1% | $225.30 | $152.39 | +46.1% | COM | 03073E105 |
| CDNS | Cadence Design Systems Inc | 6,309 | $1.942M | 0.1% | $307.75 | $166.98 | +84.3% | COM | 127387108 |
| FCX | FREEPORT-MCMOR C&G | 39,575 | $1.923M | 0.1% | $48.60 * | $24.76 | +92.2% | CL B | 35671D857 |
| — | BOOKING HOLDINGS INC | 908,000 | $1.91M | 0.1% | $2.10 | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| D | DOMINION RES(VIR) | 38,834 | $1.903M | 0.1% | $49.00 * | $50.17 | -8.9% | COM | 25746U109 |
| PANW | Palo Alto Networks Inc | 5,554 | $1.883M | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| BAM | Brookfield Corp | 49,482 | $1.883M | 0.1% | $38.05 * | $35.83 | +1.3% | CL A LMT VTG SHS | 113004105 |
| JBL | JABIL CIRCUIT INC | 17,200 | $1.871M | 0.1% | $108.79 | $102.79 | +5.5% | COM | 466313103 |
| AME | AMETEK Inc | 11,183 | $1.864M | 0.1% | $166.71 | $130.33 | +26.7% | COM | 031100100 |
| DXCM | Dexcom Inc | 16,413 | $1.861M | 0.1% | $113.38 | $105.97 | +7.0% | COM | 252131107 |
| IWN | ISHARES | 12,210 | $1.86M | 0.1% | $152.30 | $138.92 | +9.6% | RUS 2000 VAL ETF | 464287630 |
| LYB | LyondellBasell Industries NV | 19,218 | $1.838M | 0.1% | $95.66 * | $67.96 | +24.4% | SHS - A - | N53745100 |
| PSTG | Pure Storage Inc | 28,500 | $1.83M | 0.1% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| NOW | ServiceNow Inc | 2,320 | $1.825M | 0.1% | $786.67 * | $85.44 | +84.1% | COM | 81762P102 |
| AVTR | Avantor Inc | 85,364 | $1.81M | 0.1% | $21.20 | $21.31 | -0.5% | COM | 05352A100 |
| SUI | Sun Communities Inc | 14,914 | $1.795M | 0.1% | $120.34 | $143.21 | — | COM | 866674104 |
| TTD | Trade Desk Inc/The | 18,205 | $1.778M | 0.1% | $97.67 | $61.50 | +58.8% | COM CL A | 88339J105 |
| GD | GEN DYNAMICS CORP | 6,124 | $1.777M | 0.1% | $290.14 * | $167.79 | +67.8% | COM | 369550108 |
| QQQ | Invesco Capital Management LLC | 3,706 | $1.776M | 0.1% | $479.11 | $280.55 | +70.8% | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 5,981 | $1.76M | 0.1% | $294.24 | $287.49 | +2.3% | COM | 05464C101 |
| TSM | TSMC | 10,079 | $1.752M | 0.1% | $173.81 | $119.76 | +45.1% | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 590 | $1.749M | 0.1% | $2964.10 | $938.90 | +215.7% | COM | 053332102 |
| PH | PARKER-HANNIFIN | 3,448 | $1.744M | 0.1% | $505.81 | $342.93 | +45.3% | COM | 701094104 |
| ICLR | ICON PLC | 5,548 | $1.739M | 0.1% | $313.47 | $245.13 | +27.9% | SHS | G4705A100 |
| GM | General Motors Co | 37,306 | $1.733M | 0.1% | $46.46 | $46.97 | -2.6% | COM | 37045V100 |
| VRT | Vertiv Holdings Co | 19,817 | $1.716M | 0.1% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRUMENTS | 8,814 | $1.715M | 0.1% | $194.53 * | $117.59 | +58.1% | COM | 882508104 |
| AMT | American Tower Corp | 8,814 | $1.713M | 0.1% | $194.38 * | $172.24 | +7.3% | COM | 03027X100 |
| ADSK | Autodesk Inc | 6,893 | $1.706M | 0.1% | $247.45 | $192.05 | +28.8% | COM | 052769106 |
| HCA | HCA Healthcare Inc | 5,208 | $1.673M | 0.1% | $321.28 | $224.20 | +41.7% | COM | 40412C101 |
| SPGI | S&P Global Inc | 3,722 | $1.66M | 0.1% | $446.00 | $321.53 | +37.2% | COM | 78409V104 |
| WFRD | Weatherford International PLC | 13,500 | $1.653M | 0.1% | $122.45 | $119.39 | +2.6% | ORD SHS | G48833118 |
| VVV | Valvoline Inc | 38,115 | $1.647M | 0.1% | $43.20 | $31.56 | +36.9% | COM | 92047W101 |
| MKL | Markel Group Inc | 1,031 | $1.625M | 0.1% | $1575.66 | $1150.21 | +37.0% | COM | 570535104 |
| — | JUNIPER NETWORKS | 44,500 | $1.622M | 0.1% | $36.46 | $35.04 | — | COM | 48203R104 |
| WRB | BERKLEY(WR)CORP | 20,586 | $1.618M | 0.1% | $78.58 * | $41.23 | +21.9% | COM | 084423102 |
| DSGX | Descartes Systems Group Inc/Th | 16,649 | $1.612M | 0.1% | $96.84 | $94.02 | +3.0% | COM | 249906108 |
| LNG | CHENIERE ENERGY IN | 9,220 | $1.612M | 0.1% | $174.83 | $117.95 | +48.2% | COM NEW | 16411R208 |
| PEN | Penumbra Inc | 8,875 | $1.597M | 0.1% | $179.97 | $199.64 | -9.9% | COM | 70975L107 |
| CME | CME Group Inc | 8,056 | $1.584M | 0.1% | $196.60 * | $174.37 | +6.9% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL | 15,604 | $1.581M | 0.1% | $101.33 * | $69.77 | +37.2% | COM | 718172109 |
| VRTX | Vertex Pharmaceuticals Inc | 3,322 | $1.557M | 0.1% | $468.72 | $253.01 | +85.3% | COM | 92532F100 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.525M | 0.1% | $37.67 | $31.28 | +20.4% | PORTFOLIO EMG MK | 78463X509 |
| SYY | Sysco Corp | 21,279 | $1.519M | 0.1% | $71.39 * | $63.35 | +7.4% | COM | 871829107 |
| TDY | Teledyne Technologies Inc | 3,907 | $1.516M | 0.1% | $387.98 | $432.69 | -10.3% | COM | 879360105 |
| WTS | Watts Water Technologies Inc | 8,225 | $1.508M | 0.1% | $183.37 | $188.85 | -2.9% | CL A | 942749102 |
| VEU | Vanguard ETF/USA | 25,671 | $1.505M | 0.1% | $58.64 | $54.17 | +8.3% | ALLWRLD EX US | 922042775 |
| J | Jacobs Solutions Inc | 10,750 | $1.502M | 0.1% | $139.71 * | $97.87 | +16.5% | COM | 46982L108 |
| PNC | PNC Financial Services Group I | 9,643 | $1.499M | 0.1% | $155.48 * | $116.58 | +26.3% | COM | 693475105 |
| DELL | Dell Technologies Inc | 10,868 | $1.499M | 0.1% | $137.91 * | $48.81 | +175.6% | CL C | 24703L202 |
| IEX | IDEX CORP | 7,410 | $1.491M | 0.1% | $201.20 * | $198.64 | -0.9% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,837 | $1.483M | 0.0% | $136.89 | $89.83 | +49.8% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN | 9,290 | $1.481M | 0.0% | $159.43 | $66.30 | +136.3% | COM | V7780T103 |
| CRWD | Crowdstrike Holdings Inc | 3,853 | $1.476M | 0.0% | $383.19 | $147.03 | +160.6% | CL A | 22788C105 |
| HUBB | Hubbell Inc | 3,994 | $1.46M | 0.0% | $365.48 | $161.75 | +121.7% | COM | 443510607 |
| MDT | Medtronic PLC | 18,409 | $1.449M | 0.0% | $78.71 * | $85.71 | -11.8% | SHS | G5960L103 |
| TSLA | Tesla Inc | 7,296 | $1.444M | 0.0% | $197.88 | $256.27 | -22.8% | COM | 88160R101 |
| COO | Cooper Cos Inc/The | 16,528 | $1.443M | 0.0% | $87.30 | $93.35 | -6.5% | NaN | 216648501 |
| ZTS | Zoetis Inc | 8,314 | $1.441M | 0.0% | $173.36 | $124.49 | +36.8% | CL A | 98978V103 |
| DV | Providence Equity Partners LLC | 73,966 | $1.44M | 0.0% | $19.47 | $31.21 | -37.6% | COM | 25862V105 |
| GLW | CORNING INC | 36,889 | $1.433M | 0.0% | $38.85 * | $27.37 | +37.6% | COM | 219350105 |
| SDY | SSGA Funds Management Inc | 11,244 | $1.43M | 0.0% | $127.18 | $98.46 | +29.2% | S&P DIVID ETF | 78464A763 |
| NVR | NVR Inc | 187 | $1.419M | 0.0% | $7588.56 | $3027.21 | +150.7% | COM | 62944T105 |
| IWF | ISHARES/USA | 3,887 | $1.417M | 0.0% | $364.51 * | $61.21 | +48.9% | RUS 1000 GRW ETF | 464287614 |
| A | AGILENT TECHS INC | 10,903 | $1.413M | 0.0% | $129.63 | $100.89 | +27.0% | COM | 00846U101 |
| ELAN | Elanco Animal Health Inc | 97,500 | $1.407M | 0.0% | $14.43 | $21.65 | -33.3% | COM | 28414H103 |
| CNC | Centene Corp | 21,168 | $1.403M | 0.0% | $66.30 | $64.21 | +3.3% | COM | 15135B101 |
| CW | Curtiss-Wright Corp | 5,169 | $1.401M | 0.0% | $270.98 | $138.91 | +94.4% | COM | 231561101 |
| RH | RH | 5,718 | $1.398M | 0.0% | $244.44 | $278.60 | -12.3% | COM | 74967X103 |
| INTC | Intel Corp | 44,830 | $1.388M | 0.0% | $30.97 | $37.10 | -17.0% | COM | 458140100 |
| DT | Dynatrace Inc | 31,000 | $1.387M | 0.0% | $44.74 | $51.73 | -13.5% | COM NEW | 268150109 |
| AEP | American Electric Power Co Inc | 15,745 | $1.381M | 0.0% | $87.74 * | $77.07 | +8.0% | COM | 025537101 |
| FICO | Fair Isaac Corp | 921 | $1.371M | 0.0% | $1488.66 | $744.92 | +99.8% | COM | 303250104 |
| JKHY | Jack Henry & Associates Inc | 8,237 | $1.368M | 0.0% | $166.02 | $151.83 | +7.2% | COM | 426281101 |
| FLEX | FLEXTRONICS INTL | 46,328 | $1.366M | 0.0% | $29.49 | $15.94 | +85.0% | ORD | Y2573F102 |
| VMC | Vulcan Materials Co | 5,478 | $1.362M | 0.0% | $248.68 | $143.65 | +71.2% | COM | 929160109 |
| CVE | Cenovus Energy Inc | 69,273 | $1.362M | 0.0% | $19.66 * | $15.96 | +18.8% | COM | 15135U109 |
| PPG | PPG Industries Inc | 10,660 | $1.342M | 0.0% | $125.89 * | $117.75 | +3.0% | COM | 693506107 |
| SHW | Sherwin-Williams Co/The | 4,450 | $1.328M | 0.0% | $298.43 | $263.68 | +11.7% | COM | 824348106 |
| TMO | Thermo Fisher Scientific Inc | 2,382 | $1.317M | 0.0% | $553.00 | $367.62 | +49.7% | COM | 883556102 |
| VEA | Vanguard ETF/USA | 26,539 | $1.312M | 0.0% | $49.42 | $43.12 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| NVO | Novo Holdings A/S | 9,186 | $1.311M | 0.0% | $142.74 | $82.42 | +73.2% | ADR | 670100205 |
| FOXA | Fox Corp | 38,013 | $1.307M | 0.0% | $34.37 | $36.50 | -7.3% | CL A COM | 35137L105 |
| IWR | BlackRock Fund Advisors | 16,090 | $1.305M | 0.0% | $81.08 | $58.46 | +38.7% | RUS MID CAP ETF | 464287499 |
| PR | Permian Resources Corp | 80,532 | $1.301M | 0.0% | $16.15 | $13.47 | +19.9% | CLASS A COM | 71424F105 |
| — | Unilever PLC | 23,612 | $1.298M | 0.0% | $54.99 | $53.36 | — | SPON ADR NEW | 904767704 |
| HDEF | DWS Xtrackers ETFs/USA | 53,035 | $1.293M | 0.0% | $24.38 | $24.19 | +0.8% | XTRACK MSCI EAFE | 233051630 |
| EVR | Evercore Inc | 6,199 | $1.292M | 0.0% | $208.43 | $108.19 | +89.2% | CLASS A | 29977A105 |
| DD | DuPont de Nemours Inc | 15,965 | $1.285M | 0.0% | $80.49 * | $27.60 | +18.3% | COM | 26614N102 |
| CMI | CUMMINS INC | 4,621 | $1.28M | 0.0% | $276.93 * | $191.96 | +39.9% | COM | 231021106 |
| BMRN | BioMarin Pharmaceutical Inc | 15,500 | $1.276M | 0.0% | $82.33 | $82.68 | -0.4% | COM | 09061G101 |
| GPN | Global Payments Inc | 13,173 | $1.274M | 0.0% | $96.70 | $134.47 | -29.3% | COM | 37940X102 |
| C | Citigroup Inc | 20,031 | $1.271M | 0.0% | $63.46 * | $55.26 | +9.7% | COM NEW | 172967424 |
| FLS | Flowserve Corp | 26,252 | $1.263M | 0.0% | $48.10 * | $29.71 | +58.2% | COM | 34354P105 |
| ACGL | ARCH CAPITAL GROUP | 12,502 | $1.261M | 0.0% | $100.89 * | $80.44 | +19.3% | ORD | G0450A105 |
| HXL | Hexcel Corp | 19,933 | $1.245M | 0.0% | $62.45 | $60.04 | +4.0% | COM | 428291108 |
| CSGP | CoStar Group Inc | 16,726 | $1.24M | 0.0% | $74.14 | $82.11 | -9.7% | COM | 22160N109 |
| RNR | RenaissanceRe Holdings Ltd | 5,445 | $1.217M | 0.0% | $223.51 | $160.02 | +39.7% | COM | G7496G103 |
| MKC | MCCORMICK & CO INC | 16,989 | $1.205M | 0.0% | $70.94 * | $68.50 | -0.8% | COM NON VTG | 579780206 |
| TXT | Textron Inc | 14,028 | $1.204M | 0.0% | $85.86 | $82.85 | +3.5% | COM | 883203101 |
| HEI/A | HEICO Corp | 6,722 | $1.193M | 0.0% | $177.52 | $103.25 | +71.6% | CL A | 422806208 |
| VNT | Vontier Corp | 31,135 | $1.189M | 0.0% | $38.20 | $24.15 | +58.2% | COM | 928881101 |
| EVER | Link Ventures LLLP | 56,595 | $1.181M | 0.0% | $20.86 | $10.98 | +90.0% | COM CL A | 30041R108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,945 | $1.18M | 0.0% | $238.69 * | $149.33 | +54.8% | COM | 053015103 |
| RACE | FERRARI NV | 2,888 | $1.179M | 0.0% | $408.37 | $387.39 | +5.4% | COM | N3167Y103 |
| TGT | Target Corp | 7,946 | $1.176M | 0.0% | $148.04 * | $111.12 | +25.7% | COM | 87612E106 |
| DKS | Dick's Sporting Goods Inc | 5,446 | $1.17M | 0.0% | $214.85 * | $122.02 | +70.3% | COM | 253393102 |
| AZN | AstraZeneca PLC | 14,723 | $1.148M | 0.0% | $77.99 | $62.00 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 8,705 | $1.139M | 0.0% | $130.81 | $92.65 | — | COM | 254709108 |
| R | Ryder System Inc | 9,167 | $1.136M | 0.0% | $123.88 | $66.60 | +86.0% | COM | 783549108 |
| MU | Micron Technology Inc | 8,592 | $1.13M | 0.0% | $131.53 | $58.15 | +124.7% | COM | 595112103 |
| GAP | Gap Inc/The | 46,976 | $1.122M | 0.0% | $23.89 * | $15.39 | +47.6% | COM | 364760108 |
| FAST | Fastenal Co | 17,664 | $1.11M | 0.0% | $62.84 * | $16.68 | +82.5% | COM | 311900104 |
| KLAC | KLA Corp | 1,345 | $1.109M | 0.0% | $824.51 | $284.49 | +186.0% | COM NEW | 482480100 |
| LMT | Lockheed Martin Corp | 2,359 | $1.102M | 0.0% | $467.10 * | $310.56 | +44.4% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORP | 17,326 | $1.093M | 0.0% | $63.08 | $44.32 | +40.1% | COM | 14448C104 |
| AXS | Axis Capital Holdings Ltd | 15,269 | $1.079M | 0.0% | $70.65 | $45.61 | +51.9% | SHS | G0692U109 |
| MO | ALTRIA GROUP INC | 23,607 | $1.075M | 0.0% | $45.55 * | $33.98 | +20.3% | COM | 02209S103 |
| CMG | Chipotle Mexican Grill Inc | 17,150 | $1.074M | 0.0% | $62.65 | $61.48 | +1.9% | COM | 169656105 |
| ALEX | Alexander & Baldwin Investment | 63,307 | $1.074M | 0.0% | $16.96 | $30.36 | — | COM | 014491104 |
| CSX | CSX CORP | 32,012 | $1.071M | 0.0% | $33.45 * | $26.87 | +21.7% | COM | 126408103 |
| HWM | Howmet Aerospace Inc | 13,719 | $1.065M | 0.0% | $77.63 | $55.49 | +39.3% | COM | 443201108 |
| SF | Stifel Financial Corp | 12,644 | $1.064M | 0.0% | $84.15 * | $42.86 | +91.4% | COM | 860630102 |
| MCO | MOODYS CORP | 2,513 | $1.058M | 0.0% | $420.93 | $325.30 | +28.0% | COM | 615369105 |
| TDG | TRANSDIGM INC | 825 | $1.054M | 0.0% | $1277.61 * | $1136.24 | -0.4% | COM | 893641100 |
| CNO | CNO Financial Group Inc | 38,013 | $1.054M | 0.0% | $27.72 * | $17.88 | +51.0% | COM | 12621E103 |
| BAX | BAXTER INTL INC | 31,400 | $1.05M | 0.0% | $33.45 * | $39.39 | -17.6% | COM | 071813109 |
| TAP | MOLSON COORS BREWING CO | 20,611 | $1.048M | 0.0% | $50.83 * | $42.06 | +14.7% | CL B | 60871R209 |
| COLB | Columbia Banking System Inc | 52,594 | $1.046M | 0.0% | $19.89 * | $19.62 | -6.6% | COM | 197236102 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $1.042M | 0.0% | $99.80 | $86.70 | +15.1% | US AI ENHANCED | 97717W406 |
| WTM | White Mountains Insurance Grou | 572 | $1.04M | 0.0% | $1817.45 | $960.54 | +89.2% | COM | G9618E107 |
| — | Steelcase Inc | 80,206 | $1.039M | 0.0% | $12.96 | $11.44 | — | CL A | 858155203 |
| INCY | Incyte Corp | 17,116 | $1.038M | 0.0% | $60.62 | $69.48 | -12.8% | COM | 45337C102 |
| — | SOUTHWEST AIRLINES CO | 1,036,000 | $1.037M | 0.0% | $1.00 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PFE | Pfizer Inc | 36,727 | $1.028M | 0.0% | $27.98 * | $30.00 | -15.6% | COM | 717081103 |
| VNO | Vornado Realty Trust | 38,918 | $1.023M | 0.0% | $26.29 | $20.80 | — | SH BEN INT | 929042109 |
| ARE | Alexandria Real Estate Equitie | 8,733 | $1.021M | 0.0% | $116.97 * | $118.05 | -9.2% | COM | 015271109 |
| LPLA | LPL FINL HLDGS INC | 3,655 | $1.021M | 0.0% | $279.30 | $209.43 | +33.4% | COM | 50212V100 |
| LNT | Alliant Energy Corp | 20,052 | $1.021M | 0.0% | $50.90 * | $47.40 | +2.3% | COM | 018802108 |
| HON | Honeywell International Inc | 4,711 | $1.006M | 0.0% | $213.54 * | $177.00 | +10.1% | COM | 438516106 |
| ADMA | ADMA Biologics Inc | 89,700 | $1.003M | 0.0% | $11.18 | $1.31 | +750.5% | COM | 000899104 |
| AESI | Atlas Energy Solutions Inc | 49,961 | $996K | 0.0% | $19.93 * | $20.60 | -10.2% | COM NEW | 642045108 |
| GPC | Genuine Parts Co | 7,168 | $991K | 0.0% | $138.32 * | $103.95 | +27.0% | COM | 372460105 |
| THG | Hanover Insurance Group Inc/Th | 7,863 | $986K | 0.0% | $125.44 * | $102.80 | +18.1% | COM | 410867105 |
| — | MRC Global Inc | 76,355 | $986K | 0.0% | $12.91 | $9.78 | — | COM | 55345K103 |
| STZ | Constellation Brands Inc | 3,819 | $983K | 0.0% | $257.28 * | $206.71 | +20.4% | CL A | 21036P108 |
| ADNT | ADIENT PLC COM | 39,744 | $982K | 0.0% | $24.71 | $32.01 | -22.8% | ORD SHS | G0084W101 |
| APO | Apollo Global Management Inc | 8,299 | $980K | 0.0% | $118.07 * | $90.37 | +27.9% | COM | 03769M106 |
| CRH | CRH | 13,058 | $979K | 0.0% | $74.98 | $66.90 | +10.4% | ORD | G25508105 |
| VZ | VERIZON COMMUN | 23,729 | $979K | 0.0% | $41.24 * | $37.10 | +0.7% | COM | 92343V104 |
| VICI | VICI Properties Inc | 34,000 | $974K | 0.0% | $28.64 * | $26.95 | -2.3% | COM | 925652109 |
| OKE | ONEOK Inc | 11,939 | $974K | 0.0% | $81.55 * | $58.54 | +29.4% | COM | 682680103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,000 | $972K | 0.0% | $243.00 | $186.52 | +30.3% | COM | 02043Q107 |
| CL | COLGATE-PALMOLIVE | 9,996 | $970K | 0.0% | $97.04 * | $63.69 | +47.3% | COM | 194162103 |
| — | TotalEnergies SE | 14,519 | $968K | 0.0% | $66.68 | $61.37 | — | SPONSORED ADS | 89151E109 |
| GWW | WW Grainger Inc | 1,070 | $965K | 0.0% | $902.24 | $858.36 | +3.8% | COM | 384802104 |
| AKAM | Akamai Technologies Inc | 10,696 | $963K | 0.0% | $90.08 | $96.29 | -6.5% | COM | 00971T101 |
| CE | Celanese Corp | 7,131 | $962K | 0.0% | $134.89 | $150.92 | -11.8% | COM | 150870103 |
| — | WELLS FARGO & COMPANY | 804 | $956K | 0.0% | $1188.97 | $1211.90 | — | PERP PFD CNV A | 949746804 |
| INDA | BlackRock Fund Advisors | 17,037 | $950K | 0.0% | $55.78 | $45.49 | +22.6% | MSCI INDIA ETF | 46429B598 |
| AON | Aon PLC | 3,232 | $949K | 0.0% | $293.58 | $294.16 | -1.2% | SHS CL A | G0403H108 |
| PFF | BlackRock Fund Advisors | 30,059 | $948K | 0.0% | $31.55 | $37.39 | -15.6% | PFD AND INCM SEC | 464288687 |
| ACN | Accenture PLC | 3,124 | $948K | 0.0% | $303.41 * | $211.64 | +40.2% | SHS CLASS A | G1151C101 |
| LAMR | Lamar Advertising Co | 7,924 | $947K | 0.0% | $119.53 | $93.02 | — | CL A | 512816109 |
| HMC | HONDA MOTOR CO | 29,313 | $945K | 0.0% | $32.24 | $26.76 | +20.5% | ADR ECH CNV IN 3 | 438128308 |
| MEDP | Medpace Holdings Inc | 2,288 | $942K | 0.0% | $411.85 | $175.80 | +134.3% | COM | 58506Q109 |
| — | FORD MOTOR COMPANY | 929,000 | $938K | 0.0% | $1.01 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| ESGV | Vanguard Group Inc/The | 9,685 | $936K | 0.0% | $96.62 | $76.63 | +26.1% | ESG US STK ETF | 921910733 |
| RSP | Invesco Capital Management LLC | 5,661 | $930K | 0.0% | $164.28 | $130.01 | +26.4% | S&P500 EQL WGT | 46137V357 |
| LSTR | LANDSTAR SYSTEMS | 5,018 | $926K | 0.0% | $184.48 | $122.05 | — | COM | 515098101 |
| UBS | UBS AG | 31,125 | $919K | 0.0% | $29.54 | $19.28 | +53.2% | SHS | H42097107 |
| USB | US Bancorp | 23,158 | $919K | 0.0% | $39.70 * | $38.15 | -2.4% | COM NEW | 902973304 |
| AEG | Aegon Ltd | 148,200 | $908K | 0.0% | $6.13 | $5.82 | +5.3% | AMER REG 1 CERT | 0076CA104 |
| EPAC | Enerpac Tool Group Corp | 23,791 | $908K | 0.0% | $38.18 | $36.99 | +3.0% | CL A COM | 292765104 |
| MAS | Masco Corp | 13,574 | $905K | 0.0% | $66.67 * | $56.88 | +14.2% | COM | 574599106 |
| ONTO | Onto Innovation Inc | 4,105 | $901K | 0.0% | $219.56 | $206.70 | +6.2% | NaN | 683344105 |
| TIP | ISHARES TRUST | 8,375 | $894K | 0.0% | $106.78 | $117.38 | -9.0% | TIPS BD ETF | 464287176 |
| FITB | 5TH THIRD BANCORP | 24,408 | $891K | 0.0% | $36.49 * | $22.62 | +53.0% | COM | 316773100 |
| DUK | DUKE ENERGY CORP | 8,882 | $890K | 0.0% | $100.23 * | $77.88 | +21.9% | COM NEW | 26441C204 |
| CFG | Citizens Financial Group Inc | 24,689 | $890K | 0.0% | $36.03 * | $28.32 | +20.1% | COM | 174610105 |
| KFY | KORN/FERRY INTERNATIONAL | 13,067 | $877K | 0.0% | $67.14 * | $59.55 | +8.0% | COM NEW | 500643200 |
| SPB | Spectrum Brands Holdings Inc | 10,136 | $871K | 0.0% | $85.93 | $69.18 | +24.2% | COM | 84790A105 |
| — | BANK OF AMERICA CORP | 727 | $870K | 0.0% | $1196.16 | $1194.15 | — | 7.25%CNV PFD L | 060505682 |
| VST | Vistra Corp | 9,974 | $858K | 0.0% | $85.98 | $18.93 | +350.0% | COM | 92840M102 |
| NU | NU Holdings Ltd/Cayman Islands | 66,068 | $852K | 0.0% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| DAL | Delta Air Lines Inc | 17,950 | $852K | 0.0% | $47.44 | $41.53 | +12.1% | COM NEW | 247361702 |
| KEX | Kirby Corp | 7,112 | $852K | 0.0% | $119.73 | $111.71 | +7.2% | COM | 497266106 |
| — | CyberArk Software Ltd | 3,082 | $843K | 0.0% | $273.42 | $141.18 | — | SHS | M2682V108 |
| GEN | Gen Digital Inc | 33,469 | $836K | 0.0% | $24.98 * | $21.21 | +14.6% | COM | 668771108 |
| BRBR | BellRing Brands Inc | 14,613 | $835K | 0.0% | $57.14 | $57.13 | +0.0% | COMMON STOCK | 07831C103 |
| BDC | Belden Inc | 8,855 | $831K | 0.0% | $93.80 | $50.29 | +86.0% | COM | 077454106 |
| RIO | Rio Tinto PLC | 12,512 | $825K | 0.0% | $65.93 | $56.80 | +16.1% | SPONSORED ADR | 767204100 |
| NTB | Bank of NT Butterfield & Son L | 23,487 | $825K | 0.0% | $35.12 * | $28.69 | +15.5% | SHS NEW | G0772R208 |
| PNW | Pinnacle West Capital Corp | 10,770 | $823K | 0.0% | $76.38 * | $60.41 | +19.0% | COM | 723484101 |
| NOV | NOV Inc | 43,265 | $822K | 0.0% | $19.01 | $16.50 | +15.2% | COM | 62955J103 |
| — | Hess Corp | 5,518 | $814K | 0.0% | $147.52 | $75.09 | — | COM | 42809H107 |
| IOSP | Innospec Inc | 6,551 | $810K | 0.0% | $123.59 * | $82.93 | +44.9% | COM | 45768S105 |
| GBX | Greenbrier Cos Inc/The | 16,170 | $801K | 0.0% | $49.55 * | $49.58 | -4.3% | COM | 393657101 |
| BDX | BECTON DICKINSON | 3,423 | $800K | 0.0% | $233.71 * | $220.65 | +2.8% | COM | 075887109 |
| TPR | Tapestry Inc | 18,654 | $798K | 0.0% | $42.79 * | $34.19 | +21.5% | COM | 876030107 |
| KO | Coca-Cola Co/The | 12,533 | $798K | 0.0% | $63.65 * | $43.25 | +40.9% | COM | 191216100 |
| ON | ON Semiconductor Corp | 11,586 | $794K | 0.0% | $68.55 | $44.31 | +54.7% | COM | 682189105 |
| HCKT | Hackett Group Inc/The | 36,353 | $790K | 0.0% | $21.72 | $16.21 | +34.0% | COM | 404609109 |
| EMN | Eastman Chemical Co | 8,050 | $789K | 0.0% | $97.97 * | $84.87 | +8.5% | COM | 277432100 |
| OLN | Olin Corp | 16,704 | $788K | 0.0% | $47.15 * | $23.24 | +93.9% | COM PAR $1 | 680665205 |
| ATO | Atmos Energy Corp | 6,750 | $787K | 0.0% | $116.65 * | $88.72 | +27.0% | COM | 049560105 |
| REZI | Resideo Technologies Inc | 40,121 | $785K | 0.0% | $19.56 | $17.20 | +13.7% | COM | 76118Y104 |
| TYL | Tyler Technologies Inc | 1,553 | $781K | 0.0% | $502.78 | $385.80 | +30.3% | COM | 902252105 |
| ACIW | ACI WORLDWIDE INC | 19,668 | $779K | 0.0% | $39.59 | $30.14 | +31.4% | COM | 004498101 |
| TSEM | Tower Semiconductor Ltd | 19,584 | $770K | 0.0% | $39.31 | $35.52 | +10.7% | SHS NEW | M87915274 |
| MTB | M&T Bank Corp | 5,049 | $764K | 0.0% | $151.36 * | $130.01 | +11.4% | COM | 55261F104 |
| ATI | ATI Inc | 13,655 | $757K | 0.0% | $55.45 | $56.03 | -1.0% | COM | 01741R102 |
| MSI | MOTOROLA INC | 1,956 | $755K | 0.0% | $386.05 | $146.52 | +159.4% | COM NEW | 620076307 |
| NBIX | Neurocrine Biosciences Inc | 5,483 | $755K | 0.0% | $137.67 | $103.79 | +32.6% | COM | 64125C109 |
| JELD | JELD-WEN Holding Inc | 55,954 | $754K | 0.0% | $13.47 | $21.77 | -38.1% | COM | 47580P103 |
| ADI | ANALOG DEVICES INC | 3,282 | $749K | 0.0% | $228.26 * | $137.08 | +62.5% | COM | 032654105 |
| TILE | INTERFACE INC | 50,858 | $747K | 0.0% | $14.68 | $10.42 | +40.9% | COM | 458665304 |
| WMS | Advanced Drainage Systems Inc | 4,625 | $742K | 0.0% | $160.39 | $100.09 | +59.0% | COM | 00790R104 |
| EOG | EOG Resources Inc | 5,868 | $739K | 0.0% | $125.87 * | $83.41 | +43.8% | COM | 26875P101 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $738K | 0.0% | $77.83 * | $19.05 | +36.2% | US MID-CAP ETF | 808524508 |
| TRS | TriMas Corp | 28,760 | $735K | 0.0% | $25.56 | $28.89 | -11.5% | COM NEW | 896215209 |
| VCSH | VANGUARD ETF/USA | 9,430 | $729K | 0.0% | $77.27 | $77.31 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| KALU | Kaiser Aluminum Corp | 8,265 | $726K | 0.0% | $87.90 * | $86.94 | -5.3% | COM PAR $0.01 | 483007704 |
| AWI | Armstrong World Industries Inc | 6,405 | $725K | 0.0% | $113.24 | $65.40 | +71.1% | COM | 04247X102 |
| KE | Kimball Electronics Inc | 32,907 | $723K | 0.0% | $21.98 | $22.44 | -2.0% | COM | 49428J109 |
| TFIN | Triumph Financial Inc | 8,802 | $720K | 0.0% | $81.75 | $74.52 | +9.7% | COM | 89679E300 |
| TBBK | Bancorp Inc/The | 19,051 | $719K | 0.0% | $37.76 | $33.03 | +14.3% | COM | 05969A105 |
| SO | Southern Co/The | 9,266 | $719K | 0.0% | $77.57 * | $43.72 | +68.9% | COM | 842587107 |
| MC | Moelis & Co | 12,626 | $718K | 0.0% | $56.86 * | $22.50 | +135.9% | CL A | 60786M105 |
| BA | BOEING CO | 3,935 | $716K | 0.0% | $182.01 | $232.99 | -21.9% | COM | 097023105 |
| HII | Huntington Ingalls Industries | 2,890 | $712K | 0.0% | $246.33 * | $189.01 | +25.9% | COM | 446413106 |
| EGP | EastGroup Properties Inc | 4,176 | $710K | 0.0% | $170.10 | $111.71 | — | COM | 277276101 |
| SCSC | ScanSource Inc | 16,027 | $710K | 0.0% | $44.31 | $37.35 | +18.6% | COM | 806037107 |
| TDC | TERADATA CORP | 20,534 | $710K | 0.0% | $34.56 | $46.49 | -25.7% | COM | 88076W103 |
| HSY | HERSHEY CO (THE) | 3,851 | $708K | 0.0% | $183.83 * | $137.72 | +27.3% | COM | 427866108 |
| — | TechTarget Inc | 22,638 | $706K | 0.0% | $31.17 | $26.87 | — | COM | 87874R100 |
| CPT | Camden Property Trust | 6,449 | $704K | 0.0% | $109.11 * | $89.80 | +15.0% | SH BEN INT | 133131102 |
| MTDR | Matador Resources Co | 11,769 | $701K | 0.0% | $59.60 | $58.53 | +1.8% | COM | 576485205 |
| OEC | Orion SA | 31,961 | $701K | 0.0% | $21.94 | $14.83 | +47.9% | COM | L72967109 |
| DG | Dollar General Corp | 5,257 | $695K | 0.0% | $132.23 * | $204.25 | -37.6% | COM | 256677105 |
| ZS | Zscaler Inc | 3,615 | $695K | 0.0% | $192.19 | $158.82 | +21.0% | COM | 98980G102 |
| WM | WASTE MANAGEMENT | 3,242 | $692K | 0.0% | $213.34 * | $155.13 | +34.6% | COM | 94106L109 |
| STAG | STAG Industrial Inc | 19,146 | $690K | 0.0% | $36.06 | $46.13 | — | COM | 85254J102 |
| GL | Globe Life Inc | 8,384 | $690K | 0.0% | $82.28 | $95.91 | -15.4% | COM | 37959E102 |
| DIA | SPDR DOW JONES IND | 1,762 | $689K | 0.0% | $391.13 | $255.84 | +52.9% | UT SER 1 | 78467X109 |
| VNQ | Vanguard Group Inc/The | 8,224 | $689K | 0.0% | $83.76 | $74.17 | +12.9% | REAL ESTATE ETF | 922908553 |
| SPG | SIMON PROP GROUP | 4,502 | $683K | 0.0% | $151.80 * | $95.68 | +47.4% | COM | 828806109 |
| ODFL | Old Dominion Freight Line Inc | 3,846 | $679K | 0.0% | $176.60 | $170.48 | +2.6% | COM | 679580100 |
| UVV | Universal Corp/VA | 14,063 | $678K | 0.0% | $48.19 | $54.31 | -11.3% | COM | 913456109 |
| FRPT | Freshpet Inc | 5,235 | $677K | 0.0% | $129.39 | $71.24 | +81.6% | COM | 358039105 |
| SGI | Tempur Sealy International Inc | 14,297 | $677K | 0.0% | $47.34 | $27.17 | +74.2% | COM | 88023U101 |
| TCBI | Texas Capital Bancshares Inc | 11,042 | $675K | 0.0% | $61.14 | $59.04 | +3.6% | COM | 88224Q107 |
| MSCI | MSCI Inc | 1,398 | $673K | 0.0% | $481.75 | $356.54 | +32.7% | COM | 55354G100 |
| — | Skechers USA Inc | 9,739 | $673K | 0.0% | $69.12 | $69.12 | — | CL A | 830566105 |
| ONB | Old National Bancorp/IN | 39,152 | $673K | 0.0% | $17.19 | $17.89 | -3.9% | COM | 680033107 |
| — | Infinera Corp | 109,389 | $666K | 0.0% | $6.09 | $6.09 | — | COM | 45667G103 |
| MBUU | MALIBU BOATS INC | 18,904 | $662K | 0.0% | $35.04 | $44.52 | -21.3% | COM CL A | 56117J100 |
| CIEN | CIENA CORP | 13,719 | $661K | 0.0% | $48.18 | $47.46 | +1.5% | COM NEW | 171779309 |
| FE | FirstEnergy Corp | 17,066 | $653K | 0.0% | $38.27 * | $33.55 | +7.3% | COM | 337932107 |
| LPX | LOUISIANA PACIFIC | 7,865 | $648K | 0.0% | $82.33 | $49.39 | +66.7% | COM | 546347105 |
| EPRT | Essential Properties Realty Tr | 23,312 | $646K | 0.0% | $27.71 | $24.98 | — | COM | 29670E107 |
| AUB | Atlantic Union Bankshares Corp | 19,648 | $645K | 0.0% | $32.85 * | $27.98 | +9.6% | COM | 04911A107 |
| IQV | IQVIA Holdings Inc | 3,048 | $644K | 0.0% | $211.44 | $150.94 | +40.1% | COM | 46266C105 |
| AMG | Affiliated Managers Group Inc | 4,121 | $644K | 0.0% | $156.23 | $159.16 | -1.9% | COM | 008252108 |
| CTS | CTS Corp | 12,702 | $643K | 0.0% | $50.63 | $33.82 | +48.9% | COM | 126501105 |
| KMI | Kinder Morgan Inc | 32,233 | $640K | 0.0% | $19.87 * | $12.92 | +43.6% | COM | 49456B101 |
| MUSA | Murphy USA Inc | 1,362 | $639K | 0.0% | $469.46 | $134.94 | +245.4% | COM | 626755102 |
| TREX | Trex Co Inc | 8,549 | $634K | 0.0% | $74.12 | $55.79 | +32.8% | COM | 89531P105 |
| VFC | VF Corp | 46,700 | $630K | 0.0% | $13.50 | $17.85 | -24.4% | COM | 918204108 |
| VRRM | Verra Mobility Corp | 22,934 | $624K | 0.0% | $27.20 | $16.06 | +69.4% | CL A COM STK | 92511U102 |
| F | FORD MOTOR CO | 49,284 | $618K | 0.0% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| — | APOLLO GLOBAL MANAGEMENT | 9,410 | $617K | 0.0% | $65.61 | $57.76 | — | SER A MAND CNV | 03769M304 |
| IDEV | BlackRock Fund Advisors | 9,385 | $616K | 0.0% | $65.64 | $66.45 | -1.2% | CORE MSCI INTL | 46435G326 |
| — | Summit Materials Inc | 16,815 | $616K | 0.0% | $36.61 | $44.21 | — | CL A | 86614U100 |
| AAP | Advance Auto Parts Inc | 9,673 | $613K | 0.0% | $63.33 * | $64.39 | -5.4% | COM | 00751Y106 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $611K | 0.0% | $63.48 | $50.82 | +24.9% | COM | 005098108 |
| HUBS | HUBSPOT INC | 1,030 | $607K | 0.0% | $589.79 | $364.93 | +61.6% | COM | 443573100 |
| DIOD | Diodes Inc | 8,443 | $607K | 0.0% | $71.93 | $71.70 | +0.3% | COM | 254543101 |
| CBOE | Cboe Global Markets Inc | 3,563 | $606K | 0.0% | $170.06 | $93.43 | +79.9% | COM | 12503M108 |
| OFG | OFG BANCORP | 16,017 | $600K | 0.0% | $37.45 | $36.43 | +2.8% | COM | 67103X102 |
| ALB | ALBEMARLE CORP | 6,152 | $588K | 0.0% | $95.52 * | $141.74 | -34.5% | COM | 012653101 |
| KVUE | Kenvue Inc | 32,240 | $586K | 0.0% | $18.18 * | $20.98 | -18.3% | COM | 49177J102 |
| NXT | NEXTracker Inc | 12,497 | $586K | 0.0% | $46.88 | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| ROCK | Gibraltar Industries Inc | 8,523 | $584K | 0.0% | $68.55 | $72.79 | -5.8% | COM | 374689107 |
| PLD | Prologis Inc | 5,186 | $582K | 0.0% | $112.31 * | $80.22 | +33.0% | COM | 74340W103 |
| EXPD | EXPEDTRS INTL WASH | 4,644 | $580K | 0.0% | $124.79 | $73.92 | +65.8% | COM | 302130109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,085 | $579K | 0.0% | $41.13 | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| XEL | Xcel Energy Inc | 10,756 | $574K | 0.0% | $53.41 * | $52.58 | -3.3% | COM | 98389B100 |
| ASB | Associated Banc-Corp | 27,139 | $574K | 0.0% | $21.15 * | $18.24 | +9.7% | COM | 045487105 |
| WAB | Westinghouse Air Brake Technol | 3,621 | $572K | 0.0% | $158.05 | $103.78 | +51.2% | COM | 929740108 |
| DEO | DIAGEO | 4,519 | $570K | 0.0% | $126.08 | $145.74 | -13.5% | SPON ADR NEW | 25243Q205 |
| CNXC | CONCENTRIX CORP | 9,000 | $570K | 0.0% | $63.28 * | $77.40 | -22.0% | COM | 20602D101 |
| BP | BP PLC | 15,760 | $569K | 0.0% | $36.10 | $37.39 | -3.4% | SPONSORED ADR | 055622104 |
| HPE | Hewlett Packard Enterprise Co | 26,816 | $568K | 0.0% | $21.17 * | $13.21 | +53.9% | COM | 42824C109 |
| MRVL | Marvell Technology Inc | 8,100 | $566K | 0.0% | $69.90 | $53.85 | +29.1% | COM | 573874104 |
| USNA | USANA Health Sciences Inc | 12,439 | $563K | 0.0% | $45.24 | $71.94 | -37.1% | COM | 90328M107 |
| BWA | BorgWarner Inc | 17,434 | $562K | 0.0% | $32.24 * | $39.86 | -20.8% | COM | 099724106 |
| BN | Brookfield Corp | 13,499 | $561K | 0.0% | $41.54 * | $22.07 | +24.4% | CL A LTD VT SH | 11271J107 |
| CCI | Crown Castle Inc | 5,714 | $558K | 0.0% | $97.70 * | $108.99 | -17.2% | COM | 22822V101 |
| CWST | Casella Waste Systems Inc | 5,608 | $556K | 0.0% | $99.22 | $89.23 | +11.2% | CL A | 147448104 |
| MUB | ISHARES/USA | 5,195 | $554K | 0.0% | $106.55 | $111.66 | -4.6% | NATIONAL MUN ETF | 464288414 |
| MZTI | Lancaster Colony Corp | 2,928 | $553K | 0.0% | $188.97 | $159.03 | +18.8% | COM | 513847103 |
| SBUX | STARBUCKS CORP | 7,073 | $551K | 0.0% | $77.85 * | $83.70 | -10.5% | COM | 855244109 |
| CHKP | Check Point Software Technolog | 3,325 | $549K | 0.0% | $165.00 | $152.71 | +8.0% | ORD | M22465104 |
| PVH | PVH Corp | 5,181 | $549K | 0.0% | $105.87 | $66.31 | +59.2% | COM | 693656100 |
| NEU | NewMarket Corp | 1,062 | $548K | 0.0% | $515.57 * | $355.18 | +41.4% | COM | 651587107 |
| CPAY | Corpay Inc | 2,050 | $546K | 0.0% | $266.41 | $283.00 | -5.9% | NaN | 219948106 |
| SNA | Snap-on Inc | 2,089 | $546K | 0.0% | $261.39 * | $132.36 | +89.8% | COM | 833034101 |
| WBS | Webster Financial Corp | 12,516 | $546K | 0.0% | $43.59 | $50.57 | -13.8% | COM | 947890109 |
| YETI | YETI Holdings Inc | 14,215 | $542K | 0.0% | $38.15 | $38.76 | -1.6% | COM | 98585X104 |
| — | Shyft Group Inc/The | 45,717 | $542K | 0.0% | $11.86 | $11.86 | — | COM | 825698103 |
| LOB | Live Oak Bancshares Inc | 15,451 | $542K | 0.0% | $35.06 | $35.41 | -1.0% | COM | 53803X105 |
| TBIL | RBB ETFs/F/m Investments | 10,821 | $541K | 0.0% | $50.02 | $49.94 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| EG | Everest Group Ltd | 1,420 | $541K | 0.0% | $381.02 * | $374.24 | -0.4% | COM | G3223R108 |
| FHB | First Hawaiian Inc | 25,965 | $539K | 0.0% | $20.76 * | $19.97 | -3.3% | COM | 32051X108 |
| FSLR | FIRST SOLAR INC | 2,380 | $537K | 0.0% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| BX | Blackstone Inc | 4,277 | $529K | 0.0% | $123.80 * | $81.16 | +46.4% | COM | 09260D107 |
| EPD | Enterprise Products Partners L | 18,259 | $529K | 0.0% | $28.98 | $26.74 | — | COM | 293792107 |
| FOUR | Shift4 Payments Inc | 7,195 | $528K | 0.0% | $73.35 | $62.16 | +18.0% | CL A | 82452J109 |
| — | Liberty Media Corp | 23,788 | $527K | 0.0% | $22.16 | $28.78 | — | COM LBTY SRM S C | 531229789 |
| PHM | PULTE HOMES INC | 4,737 | $522K | 0.0% | $110.10 | $70.99 | +53.4% | COM | 745867101 |
| GTES | GATES INDUSTRIAL CORP PLC | 32,917 | $520K | 0.0% | $15.81 | $16.96 | -6.8% | ORD SHS | G39108108 |
| CPA | Copa Holdings SA | 5,440 | $518K | 0.0% | $95.18 * | $66.90 | +29.5% | CL A | P31076105 |
| USFD | US Foods Holding Corp | 9,773 | $518K | 0.0% | $52.98 | $36.35 | +45.8% | COM | 912008109 |
| FLR | Fluor Corp | 11,869 | $517K | 0.0% | $43.55 | $15.65 | +178.3% | COM | 343412102 |
| NICE | Nice Ltd | 3,003 | $516K | 0.0% | $171.97 | $205.74 | -16.4% | SPONSORED ADR | 653656108 |
| MAA | Mid-America Apartment Communit | 3,604 | $514K | 0.0% | $142.61 * | $116.80 | +14.8% | COM | 59522J103 |
| — | Lam Research Corp | 479 | $510K | 0.0% | $1064.85 | $459.89 | — | COM | 512807108 |
| HAE | Haemonetics Corp | 6,165 | $510K | 0.0% | $82.73 | $95.26 | -13.2% | COM | 405024100 |
| DNOW | DNOW Inc | 37,013 | $508K | 0.0% | $13.73 | $14.23 | -3.5% | COM | 67011P100 |
| FPE | First Trust Advisors LP | 29,100 | $505K | 0.0% | $17.36 | $19.64 | -11.6% | PFD SECS INC ETF | 33739E108 |
| SNX | TD SYNNEX Corp | 4,377 | $505K | 0.0% | $115.40 * | $105.31 | +7.0% | COM | 87162W100 |
| EBAY | EBAY INC | 9,396 | $505K | 0.0% | $53.72 * | $43.32 | +21.1% | COM | 278642103 |
| IGSB | BlackRock Fund Advisors | 9,843 | $504K | 0.0% | $51.24 | $52.23 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| EAGG | iShares ETFs/USA | 10,770 | $502K | 0.0% | $46.61 | $54.02 | -13.7% | ESG AWR US AGRGT | 46435U549 |
| DAR | Darling Ingredients Inc | 13,655 | $502K | 0.0% | $36.75 | $41.47 | -11.4% | COM | 237266101 |
| BWXT | BWX Technologies Inc | 5,269 | $501K | 0.0% | $95.00 | $56.98 | +64.7% | COM | 05605H100 |
| LYV | LIVE NAT ENTER INC | 5,325 | $499K | 0.0% | $93.74 | $68.18 | +37.5% | COM | 538034109 |
| — | PPL CAP FDG INC | 519,000 | $496K | 0.0% | $0.96 | $0.96 | — | NaN | 69352PAS2 |
| HEFA | BLACKROCK FUND ADVISORS | 13,951 | $496K | 0.0% | $35.56 | $29.26 | +21.5% | HDG MSCI EAFE | 46434V803 |
| WSFS | WSFS Financial Corp | 10,504 | $494K | 0.0% | $47.00 | $33.14 | +41.8% | COM | 929328102 |
| TECK | TECK COMINCO LTD | 10,297 | $493K | 0.0% | $47.90 | $43.43 | +10.3% | CL B | 878742204 |
| LITE | Lumentum Holdings Inc | 9,660 | $492K | 0.0% | $50.92 | $88.22 | -42.3% | COM | 55024U109 |
| O | REALTY INCOME CORP | 9,282 | $490K | 0.0% | $52.82 * | $50.06 | -3.4% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CP | 3,521 | $487K | 0.0% | $138.20 * | $93.37 | +39.8% | COM | 494368103 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,340 | $486K | 0.0% | $52.01 * | $27.39 | -5.1% | US TIPS ETF | 808524870 |
| AFL | Aflac Inc | 5,431 | $485K | 0.0% | $89.31 * | $40.69 | +112.8% | COM | 001055102 |
| CTVA | Corteva Inc | 8,973 | $484K | 0.0% | $53.94 | $41.05 | +29.3% | COM | 22052L104 |
| KMT | Kennametal Inc | 20,483 | $482K | 0.0% | $23.54 * | $23.16 | -3.9% | COM | 489170100 |
| — | Interpublic Group of Cos Inc/T | 16,536 | $481K | 0.0% | $29.09 * | $18.58 | +47.5% | COM | 460690100 |
| CERT | Certara Inc | 34,581 | $479K | 0.0% | $13.85 | $17.25 | -19.7% | COM | 15687V109 |
| MTRN | BRUSH ENGINEERED M | 4,402 | $476K | 0.0% | $108.13 | $114.94 | -5.9% | COM | 576690101 |
| HEI | HEICO Corp | 2,125 | $475K | 0.0% | $223.61 | $151.54 | +47.6% | COM | 422806109 |
| ES | Eversource Energy | 8,371 | $475K | 0.0% | $56.71 * | $60.55 | -12.7% | COM | 30040W108 |
| EW | Edwards Lifesciences Corp | 5,133 | $474K | 0.0% | $92.37 | $80.38 | +14.9% | COM | 28176E108 |
| WAL | Western Alliance Bancorp | 7,538 | $474K | 0.0% | $62.82 * | $58.38 | +4.2% | COM | 957638109 |
| IT | GARTNER INC | 1,054 | $473K | 0.0% | $449.06 | $235.33 | +90.8% | COM | 366651107 |
| THRM | Gentherm Inc | 9,590 | $473K | 0.0% | $49.32 | $51.68 | -4.6% | COM | 37253A103 |
| PLUS | ePlus Inc | 6,398 | $471K | 0.0% | $73.68 | $66.25 | +11.2% | COM | 294268107 |
| ENOV | ENOVIS CORPORATION | 10,411 | $471K | 0.0% | $45.20 | $56.99 | -20.7% | COM | 194014502 |
| WMG | AI Entertainment Holdings LLC | 15,325 | $470K | 0.0% | $30.65 * | $31.33 | -6.2% | COM CL A | 934550203 |
| RMBS | Rambus Inc | 7,993 | $470K | 0.0% | $58.76 | $25.43 | +131.1% | COM | 750917106 |
| ORI | Old Republic International Cor | 15,188 | $469K | 0.0% | $30.90 * | $13.72 | +92.5% | COM | 680223104 |
| NVRI | Enviri Corp | 54,219 | $468K | 0.0% | $8.63 | $8.34 | +3.5% | COM | 415864107 |
| WAT | Waters Corp | 1,609 | $467K | 0.0% | $290.12 | $240.26 | +20.8% | COM | 941848103 |
| CNQ | CDN NAT RES | 13,070 | $465K | 0.0% | $35.60 * | $26.29 | +28.7% | COM | 136385101 |
| ENSG | Ensign Group Inc/The | 3,745 | $463K | 0.0% | $123.69 | $69.65 | +77.1% | COM | 29358P101 |
| AOS | A O Smith Corp | 5,664 | $463K | 0.0% | $81.78 * | $48.34 | +64.4% | COM | 831865209 |
| PEG | Public Service Enterprise Grou | 6,276 | $463K | 0.0% | $73.70 * | $50.06 | +40.6% | COM | 744573106 |
| HBAN | Huntington Bancshares Inc/OH | 34,732 | $458K | 0.0% | $13.18 * | $11.37 | +9.4% | COM | 446150104 |
| VREX | Varex Imaging Corp | 31,049 | $457K | 0.0% | $14.73 | $20.16 | -26.9% | COM | 92214X106 |
| UPS | UTD PARCEL SERV | 3,338 | $457K | 0.0% | $136.85 * | $139.09 | -10.2% | CL B | 911312106 |
| AES | AES CORP | 25,876 | $455K | 0.0% | $17.57 * | $14.48 | +12.1% | COM | 00130H105 |
| HLIO | Helios Technologies Inc | 9,384 | $448K | 0.0% | $47.75 | $47.89 | -0.3% | COM | 42328H109 |
| NGVT | Ingevity Corp | 10,160 | $444K | 0.0% | $43.71 | $80.24 | -45.5% | COM | 45688C107 |
| — | Intra-Cellular Therapies Inc | 6,466 | $443K | 0.0% | $68.49 | $57.86 | — | COM | 46116X101 |
| TPL | Texas Pacific Land Corp | 600 | $441K | 0.0% | $734.27 * | $166.25 | +44.0% | COM | 88262P102 |
| EXR | Extra Space Storage Inc | 2,813 | $437K | 0.0% | $155.41 * | $135.47 | +7.5% | COM | 30225T102 |
| LDOS | Leidos Holdings Inc | 2,977 | $434K | 0.0% | $145.88 | $98.09 | +46.5% | COM | 525327102 |
| MIDD | Middleby Corp/The | 3,530 | $433K | 0.0% | $122.61 | $138.27 | -11.3% | COM | 596278101 |
| DAN | Dana Inc | 35,687 | $433K | 0.0% | $12.12 * | $14.48 | -19.9% | COM | 235825205 |
| FOX | Fox Corp | 13,500 | $432K | 0.0% | $32.02 | $34.56 | -9.0% | CL B COM | 35137L204 |
| ESGD | ISHARES ETFS/USA | 5,478 | $432K | 0.0% | $78.78 | $71.79 | +9.7% | ESG AW MSCI EAFE | 46435G516 |
| GCO | Genesco Inc | 16,680 | $431K | 0.0% | $25.86 | $27.25 | -5.1% | COM | 371532102 |
| SHY | ISHARES TRUST | 5,265 | $430K | 0.0% | $81.65 | $84.08 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| TKO | Endeavor Group Holdings Inc | 3,976 | $429K | 0.0% | $107.99 | $82.21 | +29.7% | CL A | 87256C101 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 6,056 | $426K | 0.0% | $70.37 | $57.65 | +22.1% | COM | 76131D103 |
| LEN | LENNAR CORP | 2,843 | $426K | 0.0% | $149.87 * | $121.98 | +16.2% | CL A | 526057104 |
| DHR | Danaher Corp | 1,705 | $426K | 0.0% | $249.85 | $161.03 | +53.9% | COM | 235851102 |
| WBD | Warner Bros Discovery Inc | 56,830 | $423K | 0.0% | $7.44 | $13.00 | -42.8% | COM SER A | 934423104 |
| ADUS | Addus HomeCare Corp | 3,603 | $418K | 0.0% | $116.11 | $107.06 | +8.5% | COM | 006739106 |
| MBC | Masterbrand Inc | 28,409 | $417K | 0.0% | $14.68 | $8.82 | +66.4% | COMMON STOCK | 57638P104 |
| SJM | SMUCKER(JM)CO | 3,824 | $417K | 0.0% | $109.04 * | $109.91 | -6.5% | COM NEW | 832696405 |
| — | Air Transport Services Group I | 29,710 | $412K | 0.0% | $13.87 | $13.87 | — | COM | 00922R105 |
| HAL | HALLIBURTON | 12,164 | $411K | 0.0% | $33.78 * | $33.26 | -2.5% | COM | 406216101 |
| DCH | American Axle & Manufacturing | 58,755 | $411K | 0.0% | $6.99 | $7.37 | -5.2% | COM | 024061103 |
| GSM | FERROGLOBE PLC | 76,614 | $411K | 0.0% | $5.36 | $5.33 | -1.3% | SHS | G33856108 |
| LIN | Linde PLC | 928 | $407K | 0.0% | $438.81 | $353.97 | +21.6% | SHS | G54950103 |
| SXI | Standex International Corp | 2,514 | $405K | 0.0% | $161.15 | $169.19 | -4.8% | COM | 854231107 |
| SSNC | SS&C Technologies Holdings Inc | 6,431 | $403K | 0.0% | $62.67 | $55.46 | +13.0% | COM | 78467J100 |
| PFGC | Performance Food Group Co | 6,096 | $403K | 0.0% | $66.11 | $49.43 | +33.8% | COM | 71377A103 |
| NSA | National Storage Affiliates Tr | 9,732 | $401K | 0.0% | $41.22 | $34.83 | — | COM SHS BEN IN | 637870106 |
| CCOI | Cogent Communications Holdings | 7,105 | $401K | 0.0% | $56.44 * | $49.89 | +3.3% | COM NEW | 19239V302 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 9,217 | $399K | 0.0% | $43.34 | $51.16 | -15.3% | COM | 10922N103 |
| BUR | Burford Capital Ltd | 30,545 | $399K | 0.0% | $13.05 | $14.50 | -10.9% | ORD SHS | G17977110 |
| IBKR | Interactive Brokers Group Inc | 3,250 | $398K | 0.0% | $122.60 * | $21.95 | +38.4% | COM CL A | 45841N107 |
| EQNR | Kingdom of Norway Ministry of | 13,933 | $398K | 0.0% | $28.56 | $23.01 | +24.1% | SPONSORED ADR | 29446M102 |
| GHC | Graham Holdings Co | 566 | $396K | 0.0% | $699.55 | $379.57 | +81.8% | COM CL B | 384637104 |
| EEM | ISHARES TR | 9,295 | $396K | 0.0% | $42.59 | $39.74 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| COLD | Americold Realty Trust Inc | 15,500 | $396K | 0.0% | $25.54 | $28.82 | — | COM | 03064D108 |
| HAIN | Hain Celestial Group Inc/The | 56,958 | $394K | 0.0% | $6.91 | $6.87 | +0.6% | COM | 405217100 |
| MRTN | Marten Transport Ltd | 21,214 | $391K | 0.0% | $18.45 * | $19.35 | -7.1% | COM | 573075108 |
| APD | Air Products and Chemicals Inc | 1,512 | $390K | 0.0% | $258.05 * | $233.81 | +5.5% | COM | 009158106 |
| POR | Portland General Electric Co | 9,020 | $390K | 0.0% | $43.24 * | $34.96 | +15.4% | COM NEW | 736508847 |
| OSIS | OSI Systems Inc | 2,829 | $389K | 0.0% | $137.52 | $137.83 | -0.2% | COM | 671044105 |
| PLOW | Douglas Dynamics Inc | 16,572 | $388K | 0.0% | $23.40 | $23.77 | -1.6% | COM | 25960R105 |
| VALE | Vale SA | 34,652 | $387K | 0.0% | $11.17 | $18.11 | -38.3% | SPONSORED ADS | 91912E105 |
| RVLV | Revolve Group Inc | 24,156 | $384K | 0.0% | $15.91 | $14.76 | +7.8% | CL A | 76156B107 |
| YOU | Clear Secure Inc | 20,375 | $381K | 0.0% | $18.71 * | $17.40 | +3.8% | COM CL A | 18467V109 |
| DLR | Digital Realty Trust Inc | 2,497 | $380K | 0.0% | $152.05 * | $136.41 | +6.6% | COM | 253868103 |
| IAU | ISHARES GOLD TRUST | 8,630 | $379K | 0.0% | $43.93 | $34.72 | +26.5% | ISHARES NEW | 464285204 |
| BFH | Bread Financial Holdings Inc | 8,479 | $378K | 0.0% | $44.56 * | $34.15 | +27.5% | COM | 018581108 |
| LOW | LOWE'S COS INC | 1,708 | $377K | 0.0% | $220.46 * | $133.71 | +60.2% | COM | 548661107 |
| IDA | IDACORP Inc | 4,038 | $376K | 0.0% | $93.15 | $91.00 | +2.4% | COM | 451107106 |
| SHV | ISHARES | 3,402 | $376K | 0.0% | $110.50 | $110.57 | -0.1% | SHORT TREAS BD | 464288679 |
| — | Kellanova | 6,517 | $376K | 0.0% | $57.68 * | $48.79 | +13.3% | COM | 487836108 |
| PRFZ | Invesco Capital Management LLC | 9,855 | $376K | 0.0% | $38.14 | $33.26 | +14.7% | FTSE RAFI 1500 | 46137V597 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $374K | 0.0% | $84.59 | $64.91 | +30.3% | US HIGH DIVIDEND | 97717W208 |
| SUB | BlackRock Fund Advisors | 3,516 | $368K | 0.0% | $104.55 | $105.92 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| SCHA | Charles Schwab Investment Management Inc | 7,740 | $367K | 0.0% | $47.45 * | $19.01 | +24.8% | US SML CAP ETF | 808524607 |
| TBI | TrueBlue Inc | 35,174 | $362K | 0.0% | $10.30 | $18.02 | -42.9% | COM | 89785X101 |
| TOL | TOLL BROS INC | 3,144 | $362K | 0.0% | $115.18 | $121.04 | -4.8% | COM | 889478103 |
| CMCO | Columbus McKinnon Corp/NY | 10,467 | $362K | 0.0% | $34.54 * | $39.60 | -14.8% | COM | 199333105 |
| PSMT | PriceSmart Inc | 4,447 | $361K | 0.0% | $81.20 * | $75.67 | +4.8% | COM | 741511109 |
| ARES | Ares Management Corp | 2,688 | $358K | 0.0% | $133.28 * | $56.87 | +125.5% | CL A COM STK | 03990B101 |
| DVY | ISHARES | 2,940 | $356K | 0.0% | $120.98 | $81.41 | +48.6% | SELECT DIVID ETF | 464287168 |
| FAF | First American Financial Corp | 6,584 | $355K | 0.0% | $53.95 * | $42.30 | +21.2% | COM | 31847R102 |
| GLPI | Gaming and Leisure Properties | 7,800 | $353K | 0.0% | $45.21 | $45.89 | — | COM | 36467J108 |
| OMC | OMNICOM GROUP INC | 3,922 | $352K | 0.0% | $89.70 * | $84.12 | +1.3% | COM | 681919106 |
| KHC | Kraft Heinz Co/The | 10,887 | $351K | 0.0% | $32.22 * | $30.67 | -3.2% | COM | 500754106 |
| AMWD | American Woodmark Corp | 4,442 | $349K | 0.0% | $78.60 * | $64.78 | +39.3% | COM | 030506109 |
| CABO | Cable One Inc | 985 | $349K | 0.0% | $354.00 * | $659.79 | -47.7% | COM | 12685J105 |
| SEE | Sealed Air Corp | 10,014 | $348K | 0.0% | $34.79 * | $38.06 | -11.8% | COM | 81211K100 |
| CHRD | Chord Energy Corp | 2,074 | $348K | 0.0% | $167.68 * | $162.01 | -4.6% | COM NEW | 674215207 |
| AXTA | Axalta Coating Systems Ltd | 10,044 | $343K | 0.0% | $34.17 | $28.46 | +20.1% | COM | G0750C108 |
| IBIT | BlackRock Fund Advisors | 10,000 | $341K | 0.0% | $34.14 | $37.35 | -8.6% | NaN | 46438F101 |
| — | Synovus Financial Corp | 8,383 | $337K | 0.0% | $40.19 | $27.80 | — | COM NEW | 87161C501 |
| UVSP | Univest Financial Corp | 14,644 | $334K | 0.0% | $22.83 | $22.11 | +3.2% | COM | 915271100 |
| CNNE | Cannae Holdings Inc | 18,390 | $334K | 0.0% | $18.14 * | $32.37 | -46.3% | COM | 13765N107 |
| ROK | ROCKWELL AUTOMATION | 1,204 | $331K | 0.0% | $275.28 * | $220.45 | +21.7% | COM | 773903109 |
| XLRE | SSgA Funds Management Inc | 8,500 | $326K | 0.0% | $38.41 | $37.29 | +3.0% | RL EST SEL SEC | 81369Y860 |
| — | DATADOG INC | 224,000 | $324K | 0.0% | $1.45 | $1.28 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FTV | Fortive Corp | 4,338 | $321K | 0.0% | $74.10 * | $49.04 | +13.1% | COM | 34959J108 |
| UNF | UniFirst Corp/MA | 1,873 | $321K | 0.0% | $171.53 | $156.12 | +8.7% | COM | 904708104 |
| KR | KROGER | 6,412 | $320K | 0.0% | $49.93 * | $46.03 | +5.1% | COM | 501044101 |
| PCTY | Paylocity Holding Corp | 2,425 | $320K | 0.0% | $131.85 | $223.76 | -41.1% | COM | 70438V106 |
| EFV | ISHARES | 6,012 | $319K | 0.0% | $53.04 | $48.59 | +9.2% | EAFE VALUE ETF | 464288877 |
| LKQ | LKQ Corp | 7,667 | $319K | 0.0% | $41.59 * | $43.41 | -8.8% | COM | 501889208 |
| NWSA | News Corp | 11,523 | $318K | 0.0% | $27.57 | $22.03 | +23.8% | CL A | 65249B109 |
| PLAY | Dave & Buster's Entertainment | 7,905 | $315K | 0.0% | $39.81 | $51.94 | -23.4% | COM | 238337109 |
| MGM | MGM MIRAGE INC | 6,924 | $308K | 0.0% | $44.44 | $39.90 | +11.4% | COM | 552953101 |
| DRH | DiamondRock Hospitality Co | 35,469 | $300K | 0.0% | $8.45 | $7.67 | — | COM | 252784301 |
| PAHC | Phibro Animal Health Corp | 17,680 | $296K | 0.0% | $16.77 | $24.41 | -31.3% | CL A COM | 71742Q106 |
| GMED | Globus Medical Inc | 4,306 | $295K | 0.0% | $68.49 | $53.76 | +27.4% | CL A | 379577208 |
| UHAL | U-Haul Holding Co | 4,767 | $294K | 0.0% | $61.73 | $58.56 | +5.4% | COM | 023586100 |
| NWL | Newell Brands Inc | 45,892 | $294K | 0.0% | $6.41 * | $8.92 | -33.1% | COM | 651229106 |
| HALO | Halozyme Therapeutics Inc | 5,571 | $292K | 0.0% | $52.36 | $42.84 | +22.2% | COM | 40637H109 |
| FERG1GBX | Ferguson PLC | 1,498 | $290K | 0.0% | $193.65 | $193.07 | — | SHS | G3421J106 |
| FR | First Industrial Realty Trust | 6,074 | $289K | 0.0% | $47.51 | $33.32 | — | COM | 32054K103 |
| CCJ | CAMECO CORP | 5,763 | $284K | 0.0% | $49.20 | $44.24 | +10.8% | COM | 13321L108 |
| CNH | CNH Industrial NV | 27,897 | $283K | 0.0% | $10.13 | $10.90 | -8.8% | SHS | N20944109 |
| GLD | SPDR GOLD TRUST | 1,308 | $281K | 0.0% | $215.01 | $152.00 | +41.5% | GOLD SHS | 78463V107 |
| SNN | Smith & Nephew PLC | 11,279 | $279K | 0.0% | $24.78 | $25.85 | -4.1% | SPDN ADR NEW | 83175M205 |
| CCEP | Coca-Cola Europacific Partners | 3,830 | $279K | 0.0% | $72.87 * | $46.78 | +49.2% | SHS | G25839104 |
| GTLS | Chart Industries Inc | 1,925 | $278K | 0.0% | $144.34 | $74.59 | +93.5% | COM | 16115Q308 |
| EMR | EMERSON ELECTRIC | 2,518 | $277K | 0.0% | $110.16 * | $73.94 | +45.2% | COM | 291011104 |
| DOV | Dover Corp | 1,536 | $277K | 0.0% | $180.45 | $133.07 | +33.4% | COM | 260003108 |
| — | INSMED INC | 131,000 | $276K | 0.0% | $2.11 | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ROYAL CARIBBEAN CRUISES | 85,000 | $274K | 0.0% | $3.23 | $2.66 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| STKL | SunOpta Inc | 50,668 | $274K | 0.0% | $5.40 * | $5.87 | 0.0% | COM | 8676EP108 |
| OII | OCEANEERING INTL | 11,552 | $273K | 0.0% | $23.66 | $23.11 | +2.4% | COM | 675232102 |
| — | PALO ALTO NETWORKS | 80,000 | $273K | 0.0% | $3.41 | $2.04 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NUE | Nucor Corp | 1,720 | $272K | 0.0% | $158.08 * | $174.80 | -11.8% | COM | 670346105 |
| BIO | Bio-Rad Laboratories Inc | 992 | $271K | 0.0% | $273.11 | $429.81 | -36.5% | CL A | 090572207 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 15,000 | $271K | 0.0% | $18.06 | $14.09 | — | UNIT | 85207H104 |
| CBT | Cabot Corp | 2,932 | $269K | 0.0% | $91.89 * | $93.58 | -4.9% | COM | 127055101 |
| VRSN | VeriSign Inc | 1,508 | $268K | 0.0% | $177.80 | $190.11 | -7.3% | COM | 92343E102 |
| RPRX | Royalty Pharma PLC | 10,119 | $267K | 0.0% | $26.37 | $29.48 | -10.5% | SHS CLASS A | G7709Q104 |
| — | AXON ENTERPRISE INC | 194,000 | $266K | 0.0% | $1.37 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| XLK | SELECT SECTOR SPDR | 1,165 | $264K | 0.0% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| AN | AutoNation Inc | 1,649 | $263K | 0.0% | $159.38 | $163.18 | -2.3% | COM | 05329W102 |
| MMI | Marcus & Millichap Inc | 8,326 | $262K | 0.0% | $31.52 * | $31.69 | -2.6% | COM | 566324109 |
| NEE | NEXTERA ENERGY | 3,685 | $261K | 0.0% | $70.81 * | $72.96 | -7.1% | COM | 65339F101 |
| BLDR | Builders FirstSource Inc | 1,884 | $261K | 0.0% | $138.41 | $169.76 | -18.5% | COM | 12008R107 |
| VLTO | Veralto Corp | 2,725 | $260K | 0.0% | $95.47 | $94.93 | -0.1% | COM SHS | 92338C103 |
| HSIC | Henry Schein Inc | 4,053 | $260K | 0.0% | $64.10 | $71.51 | -10.4% | COM | 806407102 |
| ETR | Entergy Corp | 2,422 | $259K | 0.0% | $107.00 * | $40.34 | +26.7% | COM | 29364G103 |
| ABM | ABM Industries Inc | 5,118 | $259K | 0.0% | $50.57 * | $44.94 | +8.4% | COM | 000957100 |
| ZBRA | Zebra Technologies Corp | 830 | $256K | 0.0% | $308.93 | $417.83 | -26.1% | CL A | 989207105 |
| DE | DEERE & CO | 683 | $255K | 0.0% | $373.63 * | $288.82 | +26.7% | COM | 244199105 |
| CP | Canadian Pacific Kansas City L | 3,235 | $255K | 0.0% | $78.73 | $77.04 | +1.2% | COM | 13646K108 |
| CNP | CenterPoint Energy Inc | 8,128 | $252K | 0.0% | $30.98 * | $28.32 | +5.3% | COM | 15189T107 |
| NYT | New York Times Co/The | 4,828 | $247K | 0.0% | $51.21 | $43.00 | +16.7% | CL A | 650111107 |
| SATS | EchoStar Corp | 13,859 | $247K | 0.0% | $17.81 | $13.94 | +27.8% | CL A | 278768106 |
| GSG | ISHARES S&P GSCI | 10,919 | $242K | 0.0% | $22.15 | $14.29 | +55.0% | UNIT BEN INT | 46428R107 |
| WCC | WESCO International Inc | 1,511 | $240K | 0.0% | $158.52 | $54.19 | +188.5% | COM | 95082P105 |
| IWS | BlackRock Fund Advisors | 1,962 | $237K | 0.0% | $120.74 | $107.98 | +11.8% | RUS MDCP VAL ETF | 464287473 |
| TXNM | PNM Resources Inc | 6,399 | $237K | 0.0% | $36.96 | $37.20 | -0.7% | COM | 69349H107 |
| — | BARRICK GOLD CORP | 14,111 | $235K | 0.0% | $16.68 | $16.64 | — | COM | 067901108 |
| ITW | ILLINOIS TOOL WKS | 989 | $234K | 0.0% | $236.96 * | $124.21 | +84.0% | COM | 452308109 |
| — | Primo Water Corp | 10,625 | $232K | 0.0% | $21.86 | $15.05 | — | COM | 74167P108 |
| — | SUMMIT HOTEL PPTYS INC | 257,000 | $231K | 0.0% | $0.90 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| WPM | Wheaton Precious Metals Corp | 4,377 | $229K | 0.0% | $52.42 | $52.89 | -1.8% | COM | 962879102 |
| — | TYLER TECHNOLOGIES INC | 209,000 | $229K | 0.0% | $1.09 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BND | Vanguard Group Inc/The | 3,164 | $228K | 0.0% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| FWONK | Liberty Media Corp | 3,125 | $225K | 0.0% | $71.84 | $63.13 | — | COM LBTY ONE S C | 531229755 |
| CAT | Caterpillar Inc | 672 | $224K | 0.0% | $333.10 * | $161.38 | +101.8% | COM | 149123101 |
| AMPH | Amphastar Pharmaceuticals Inc | 5,519 | $221K | 0.0% | $40.00 | $52.53 | -23.9% | COM | 03209R103 |
| TRIP | Liberty TripAdvisor Holdings I | 12,360 | $220K | 0.0% | $17.81 | $30.52 | -41.6% | COM | 896945201 |
| SBAC | SBA Communications Corp | 1,120 | $220K | 0.0% | $196.30 * | $222.12 | -14.2% | CL A | 78410G104 |
| GNTX | Gentex Corp | 6,469 | $218K | 0.0% | $33.71 | $34.53 | -2.4% | COM | 371901109 |
| NWE | Northwestern Energy Group Inc | 4,301 | $215K | 0.0% | $50.08 * | $44.88 | +4.0% | COM NEW | 668074305 |
| — | SHIFT4 PMTS INC | 226,000 | $213K | 0.0% | $0.94 | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| KOP | Koppers Holdings Inc | 5,708 | $211K | 0.0% | $36.99 | $37.10 | -1.7% | COM | 50060P106 |
| KDP | Keurig Dr Pepper Inc | 6,292 | $210K | 0.0% | $33.40 * | $31.93 | +0.1% | COM | 49271V100 |
| VLO | Valero Energy Corp | 1,340 | $210K | 0.0% | $156.76 * | $123.00 | +21.8% | COM | 91913Y100 |
| RVTY | Revvity Inc | 2,000 | $210K | 0.0% | $104.86 | $90.94 | +14.8% | COM | 714046109 |
| EXPE | Expedia Group Inc | 1,650 | $208K | 0.0% | $125.99 | $140.99 | -11.4% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 195,000 | $207K | 0.0% | $1.06 | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ON SEMICONDUCTOR CORP | 216,000 | $207K | 0.0% | $0.96 | $0.96 | — | NaN | 682189AU9 |
| — | PENNYMAC CORP | 209,000 | $206K | 0.0% | $0.99 | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| VSAT | Viasat Inc | 16,181 | $205K | 0.0% | $12.70 | $51.78 | -75.5% | COM | 92552V100 |
| VCIT | VANGUARD ETF/USA | 2,569 | $205K | 0.0% | $79.93 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| HOFT | Hooker Furnishings Corp | 12,895 | $187K | 0.0% | $14.48 | $23.39 | -38.1% | COM | 439038100 |
| — | CYBERARK SOFTWARE LTD | 106,000 | $184K | 0.0% | $1.74 | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| OWL | Blue Owl Capital Inc | 10,348 | $184K | 0.0% | $17.75 | $18.34 | -3.2% | NaN | 09581B103 |
| — | ASCENDIS PHARMA A/S | 161,000 | $179K | 0.0% | $1.11 | $1.01 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | NATERA INC | 63,000 | $179K | 0.0% | $2.84 | $1.84 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | WAYFAIR INC | 193,000 | $174K | 0.0% | $0.90 | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | NUTANIX INC | 143,000 | $167K | 0.0% | $1.17 | $1.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | INTEGER HOLDINGS CORP | 115,000 | $164K | 0.0% | $1.43 | $1.43 | — | NaN | 45826HAB5 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $157K | 0.0% | $1.05 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PAGS | Pagseguro Digital Ltd | 13,178 | $154K | 0.0% | $11.69 | $12.29 | -4.9% | COM CL A | G68707101 |
| — | MONGODB INC | 117,000 | $154K | 0.0% | $1.32 | $1.97 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | WAYFAIR INC | 133,000 | $153K | 0.0% | $1.15 | $1.26 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | FRESHPET INC | 77,000 | $152K | 0.0% | $1.98 | $1.98 | — | NaN | 358039AB1 |
| — | Expedia Group Inc | 162,000 | $149K | 0.0% | $0.92 | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| — | HUBSPOT INC | 70,000 | $146K | 0.0% | $2.08 | $1.71 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | NCL CORPORATION LTD | 156,000 | $145K | 0.0% | $0.93 | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SAREPTA THERAPEUTICS INC | 112,000 | $144K | 0.0% | $1.29 | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | DraftKings Inc | 163,000 | $135K | 0.0% | $0.83 | $0.78 | — | NOTE 3/1 | 26142RAB0 |
| — | UNITY SOFTWARE INC | 150,000 | $129K | 0.0% | $0.86 | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| — | ATI INC | 36,000 | $129K | 0.0% | $3.58 | $1.62 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| KGC | KINROSS GOLD CORP | 15,450 | $129K | 0.0% | $8.32 | $7.24 | +15.0% | COM | 496902404 |
| — | COINBASE GLOBAL INC | 124,000 | $127K | 0.0% | $1.03 | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | AFFIRM HOLDINGS INC | 153,000 | $127K | 0.0% | $0.83 | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | ALLIANT ENERGY CORP | 128,000 | $126K | 0.0% | $0.98 | $0.98 | — | NaN | 018802AC2 |
| — | UPSTART HOLDINGS INC | 154,000 | $122K | 0.0% | $0.79 | $0.66 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | CNX RESOURCES CORP | 63,000 | $121K | 0.0% | $1.93 | $1.93 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | Dun & Bradstreet Holdings Inc | 12,275 | $114K | 0.0% | $9.26 | $11.63 | — | COM | 26484T106 |
| — | ZSCALER INC | 81,000 | $109K | 0.0% | $1.34 | $1.59 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | REVANCE THERAPEUTICS INC | 165,000 | $108K | 0.0% | $0.66 | $0.94 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | ENVESTNET INC | 99,000 | $106K | 0.0% | $1.07 | $1.06 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | M/A-COM TECH SOLUTIONS | 73,000 | $103K | 0.0% | $1.41 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 11,949 | $103K | 0.0% | $8.58 * | $8.31 | +0.1% | COM CL A | 83418M103 |
| — | LANTHEUS HLDGS INC | 80,000 | $99,490 | 0.0% | $1.24 | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | MAKEMYTRIP LIMITED | 45,000 | $99,377 | 0.0% | $2.21 | $1.30 | — | NOTE 2/1 | 56087FAB0 |
| — | CABLE ONE INC | 132,000 | $97,981 | 0.0% | $0.74 | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | NRG ENERGY INC | 51,000 | $97,793 | 0.0% | $1.92 | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | DIGITALOCEAN HLDGS INC | 115,000 | $96,888 | 0.0% | $0.84 | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| — | IMPINJ INC | 62,000 | $95,903 | 0.0% | $1.55 | $1.31 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | Guardant Health Inc | 119,000 | $91,728 | 0.0% | $0.77 | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| — | INSULET CORP | 83,000 | $90,512 | 0.0% | $1.09 | $1.29 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SHAKE SHACK INC | 103,000 | $89,095 | 0.0% | $0.86 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | CYTOKINETICS INC | 68,000 | $88,703 | 0.0% | $1.30 | $1.75 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ALNYLAM PHARMACEUTICALS INC | 82,000 | $88,355 | 0.0% | $1.08 | $1.08 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | PATRICK INDUSTRIES INC | 70,000 | $84,700 | 0.0% | $1.21 | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SEMTECH CORP | 80,000 | $84,120 | 0.0% | $1.05 | $0.99 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | BRIDGEBIO PHARMA INC | 82,000 | $82,829 | 0.0% | $1.01 | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | POST HOLDINGS INC | 74,000 | $81,326 | 0.0% | $1.10 | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | SPOTIFY USA INC | 85,000 | $80,878 | 0.0% | $0.95 | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | JETBLUE AIRWAYS CORP | 90,000 | $78,943 | 0.0% | $0.88 | $0.82 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | INTERDIGITAL INC | 51,000 | $78,849 | 0.0% | $1.55 | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | AMERICAN AIRLINES GROUP | 76,000 | $78,599 | 0.0% | $1.03 | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | REDFIN CORP | 142,000 | $77,592 | 0.0% | $0.55 | $0.64 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | NORTHERN OIL & GAS INC | 66,000 | $75,966 | 0.0% | $1.15 | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CHEESECAKE FACTORY (THE) | 84,000 | $75,791 | 0.0% | $0.90 | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | WOLFSPEED INC | 136,000 | $74,936 | 0.0% | $0.55 | $0.56 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | JAZZ INVESTMENTS I LTD | 78,000 | $74,919 | 0.0% | $0.96 | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | GLAUKOS CORP | 34,000 | $74,910 | 0.0% | $2.20 | $2.20 | — | NaN | 377322AB8 |
| — | STRIDE INC | 52,000 | $74,438 | 0.0% | $1.43 | $0.89 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | HCI GROUP INC | 51,000 | $66,366 | 0.0% | $1.30 | $1.30 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | BENTLEY SYSTEMS INC | 67,000 | $66,297 | 0.0% | $0.99 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CHEFS' WAREHOUSE THE | 59,000 | $65,452 | 0.0% | $1.11 | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | JOHN BEAN TECHNOLOGIES CORP | 70,000 | $64,092 | 0.0% | $0.92 | $0.87 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | CENTENNIAL RESOURCE DEV INC | 23,000 | $63,337 | 0.0% | $2.75 | $2.32 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | PEBBLEBROOK HOTEL TRUST | 71,000 | $62,658 | 0.0% | $0.88 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | HALOZYME THERAPEUTICS INC | 56,000 | $62,249 | 0.0% | $1.11 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LIVE NATION ENTERTAINMENT IN | 53,000 | $58,521 | 0.0% | $1.10 | $1.10 | — | NaN | 538034BA6 |
| — | VARONIS SYSTEM INC | 36,000 | $58,392 | 0.0% | $1.62 | $1.53 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | AKAMAI TECHNOLOGIES INC | 60,000 | $58,048 | 0.0% | $0.97 | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PDD HOLDINGS INC | 59,000 | $58,003 | 0.0% | $0.98 | $0.98 | — | NOTE 12/0 | 722304AC6 |
| — | MICROSTRATEGY INC | 44,000 | $52,690 | 0.0% | $1.20 | $1.03 | — | NOTE 2/1 | 594972AE1 |
| — | TWO HARBORS INV CORP | 54,000 | $51,570 | 0.0% | $0.95 | $0.92 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | LENDINGTREE INC | 55,000 | $50,875 | 0.0% | $0.93 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | ETSY INC | 51,000 | $50,363 | 0.0% | $0.99 | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | H WORLD GROUP LTD | 44,000 | $46,552 | 0.0% | $1.06 | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ZILLOW GROUP INC | 35,000 | $42,196 | 0.0% | $1.21 | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | ITRON INC | 42,000 | $42,189 | 0.0% | $1.00 | $0.78 | — | NOTE 3/1 | 465741AN6 |