CIK: 0000764106 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value ($000): $2,974,496 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,253,623 | $686,020 | 23.1% | $315.02 | — | CORE S&P500 ETF | 464287200 |
| SPY | SSgA Funds Management Inc | 321,052 | $174,723 | 5.9% | $283.29 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES | 2,120,671 | $154,046 | 5.2% | $62.15 | — | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD ETF/USA | 788,084 | $73,930 | 2.5% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| VTV | Vanguard Group Inc/The | 395,107 | $63,379 | 2.1% | $144.73 | — | VALUE ETF | 922908744 |
| IEMG | BlackRock Fund Advisors | 1,127,605 | $60,361 | 2.0% | $58.42 | — | CORE MSCI EMKT | 46434G103 |
| IJH | BlackRock Fund Advisors | 871,440 | $50,997 | 1.7% | $92.89 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES | 404,127 | $37,398 | 1.3% | $70.04 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 76,234 | $34,073 | 1.1% | $126.88 | +228.9% | COM | 594918104 |
| IVE | ISHARES | 182,802 | $33,272 | 1.1% | $76.66 | — | S&P 500 VAL ETF | 464287408 |
| VYMI | Vanguard ETF/USA | 432,353 | $29,629 | 1.0% | $57.89 | — | INTL HIGH ETF | 921946794 |
| AGG | BlackRock Fund Advisors | 296,127 | $28,745 | 1.0% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Inc | 134,196 | $28,264 | 1.0% | $98.85 | +87.3% | COM | 037833100 |
| MDY | STATE STREET ETF/USA | 50,291 | $26,910 | 0.9% | $373.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD | 48,830 | $24,421 | 0.8% | $379.83 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon.com Inc | 112,301 | $21,702 | 0.7% | $123.47 | +48.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL | 172,909 | $20,507 | 0.7% | $83.26 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA Corp | 150,751 | $18,624 | 0.6% | $92.41 | +9.4% | COM | 67066G104 |
| EFA | BlackRock Fund Advisors | 235,351 | $18,435 | 0.6% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| IXUS | BlackRock Fund Advisors | 261,006 | $17,634 | 0.6% | $59.10 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD ETF/USA | 63,334 | $16,942 | 0.6% | $204.09 | — | TOTAL STK MKT | 922908769 |
| QEFA | State Street ETF/USA | 226,616 | $16,937 | 0.6% | $61.82 | — | MSCI EAFE STRTGC | 78463X434 |
| GOOGL | ALPHABET INC | 91,905 | $16,740 | 0.6% | $106.11 | +57.7% | CAP STK CL A | 02079K305 |
| EMB | BlackRock Fund Advisors | 188,766 | $16,702 | 0.6% | $108.84 | — | JPMORGAN USD EMG | 464288281 |
| VV | Vanguard Group Inc/The | 65,740 | $16,410 | 0.6% | $139.67 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES | 77,940 | $15,813 | 0.5% | $168.73 | — | RUSSELL 2000 ETF | 464287655 |
| QUS | State Street ETF/USA | 104,213 | $15,366 | 0.5% | $88.20 | — | MSCI USA STRTGIC | 78468R812 |
| GOOG | Alphabet Inc | 81,200 | $14,894 | 0.5% | $108.24 | +56.0% | CAP STK CL C | 02079K107 |
| VXF | Vanguard Group Inc/The | 81,647 | $13,781 | 0.5% | $160.17 | — | EXTEND MKT ETF | 922908652 |
| META | Meta Platforms Inc | 26,372 | $13,297 | 0.4% | $245.57 | +96.8% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 32,010 | $13,022 | 0.4% | $221.21 | +84.7% | CL B NEW | 084670702 |
| DYNF | BlackRock ETF Trust | 275,023 | $12,910 | 0.4% | $46.44 | — | US EQT FACTOR | 09290C103 |
| VONV | VANGUARD ETF/USA | 152,648 | $11,688 | 0.4% | $81.08 | — | VNG RUS1000VAL | 92206C714 |
| ITOT | BlackRock Fund Advisors | 96,918 | $11,512 | 0.4% | $65.77 | — | CORE S&P TTL STK | 464287150 |
| GNOV | First Trust ETFs/USA | 324,886 | $10,971 | 0.4% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| WFC | WELLS FARGO & CO | 179,168 | $10,641 | 0.4% | $44.25 | +28.5% | COM | 949746101 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 222,095 | $10,387 | 0.3% | $40.13 | — | US MIDCAP DIVID | 97717W505 |
| FISV | FISERV INC | 65,502 | $9,762 | 0.3% | $104.64 | +44.7% | COM | 337738108 |
| JPM | JPMorgan Chase & Co | 47,929 | $9,694 | 0.3% | $105.81 | +78.8% | COM | 46625H100 |
| VTIP | VANGUARD ETF/USA | 199,436 | $9,681 | 0.3% | $50.79 | — | STRM INFPROIDX | 922020805 |
| GVI | BlackRock Fund Advisors | 91,326 | $9,473 | 0.3% | $113.02 | — | INTRM GOV CR ETF | 464288612 |
| LLY | Eli Lilly & Co | 9,807 | $8,879 | 0.3% | $292.77 | +170.2% | COM | 532457108 |
| IJR | BlackRock Fund Advisors | 79,954 | $8,528 | 0.3% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD ETF/USA | 140,407 | $8,467 | 0.3% | $43.70 | — | VG TL INTL STK F | 921909768 |
| USMV | BlackRock Fund Advisors | 99,766 | $8,376 | 0.3% | $64.81 | — | MSCI USA MIN VOL | 46429B697 |
| SPYD | SSgA Funds Management Inc | 204,123 | $8,212 | 0.3% | $28.19 | — | PRTFLO S&P500 HI | 78468R788 |
| AVGO | Broadcom Inc | 5,112 | $8,207 | 0.3% | $36.73 | +274.8% | COM | 11135F101 |
| SCHW | Charles Schwab Corp/The | 105,510 | $7,775 | 0.3% | $66.02 | +9.6% | COM | 808513105 |
| COST | Costco Wholesale Corp | 8,934 | $7,594 | 0.3% | $479.73 | +61.3% | COM | 22160K105 |
| RTX | RTX Corp | 74,975 | $7,527 | 0.3% | $73.15 | +36.9% | COM | 75513E101 |
| CMCSA | Comcast Corp | 191,846 | $7,513 | 0.3% | $38.14 | -2.7% | CL A | 20030N101 |
| IWB | BlackRock Fund Advisors | 24,768 | $7,369 | 0.2% | $219.75 | — | RUS 1000 ETF | 464287622 |
| IUSV | BlackRock Fund Advisors | 83,541 | $7,362 | 0.2% | $73.78 | — | CORE S&P US VLU | 464287663 |
| GS | GOLDMAN SACHS GRP | 16,273 | $7,361 | 0.2% | $274.46 | +54.4% | COM | 38141G104 |
| UNH | UnitedHealth Group Inc | 14,160 | $7,211 | 0.2% | $310.41 | +52.4% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 180,188 | $7,166 | 0.2% | $30.35 | +21.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 49,840 | $7,037 | 0.2% | $68.22 | +79.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 10,200 | $6,884 | 0.2% | $33.53 | +86.3% | COM | 64110L106 |
| LQD | ISHARES | 61,764 | $6,616 | 0.2% | $109.82 | — | IBOXX INV CP ETF | 464287242 |
| MATX | Matson Inc | 50,109 | $6,563 | 0.2% | $28.24 | +303.3% | COM | 57686G105 |
| TT | Trane Technologies PLC | 19,291 | $6,345 | 0.2% | $109.02 | +187.8% | SHS | G8994E103 |
| MPWR | Monolithic Power Systems Inc | 7,665 | $6,298 | 0.2% | $425.26 | +67.5% | COM | 609839105 |
| OXY | Occidental Petroleum Corp | 97,675 | $6,156 | 0.2% | $30.09 | +106.1% | COM | 674599105 |
| MA | MASTERCARD INC | 13,580 | $5,991 | 0.2% | $286.64 | +57.6% | CL A | 57636Q104 |
| CVS | CVS Health Corp | 100,302 | $5,924 | 0.2% | $65.19 | -10.2% | COM | 126650100 |
| SNY | Sanofi SA | 118,415 | $5,745 | 0.2% | $41.90 | — | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 57,261 | $5,565 | 0.2% | $47.13 | +92.7% | COM NEW | 617446448 |
| ABBV | AbbVie Inc | 32,099 | $5,506 | 0.2% | $67.83 | +131.7% | COM | 00287Y109 |
| V | VISA INC | 20,461 | $5,370 | 0.2% | $164.86 | +64.3% | COM CL A | 92826C839 |
| AJG | Arthur J Gallagher & Co | 20,481 | $5,311 | 0.2% | $141.58 | +72.7% | COM | 363576109 |
| BKNG | Booking Holdings Inc | 1,327 | $5,257 | 0.2% | $2056.48 | +77.7% | COM | 09857L108 |
| MET | METLIFE INC | 74,770 | $5,248 | 0.2% | $54.07 | +26.0% | COM | 59156R108 |
| HD | Home Depot Inc/The | 14,867 | $5,118 | 0.2% | $229.86 | +42.5% | COM | 437076102 |
| JCI | Johnson Controls International | 75,471 | $5,017 | 0.2% | $66.94 | -1.7% | SHS | G51502105 |
| SNPS | Synopsys Inc | 8,324 | $4,953 | 0.2% | $186.95 | +202.5% | COM | 871607107 |
| IJK | BlackRock Fund Advisors | 55,003 | $4,846 | 0.2% | $87.66 | — | S&P MC 400GR ETF | 464287606 |
| FIS | Fidelity National Information | 62,560 | $4,715 | 0.2% | $72.80 | -1.8% | COM | 31620M106 |
| IJJ | BlackRock Fund Advisors | 40,504 | $4,596 | 0.2% | $95.27 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 15,280 | $4,582 | 0.2% | $213.89 | +17.7% | COM | 31428X106 |
| SPGM | SSgA Funds Management Inc | 75,044 | $4,561 | 0.2% | $58.46 | — | PORTFLI MSCI GBL | 78463X475 |
| INTU | Intuit Inc | 6,926 | $4,552 | 0.2% | $316.56 | +94.0% | COM | 461202103 |
| NSC | Norfolk Southern Corp | 21,160 | $4,543 | 0.2% | $202.79 | +10.6% | COM | 655844108 |
| SYK | Stryker Corp | 13,293 | $4,523 | 0.2% | $234.79 | +42.0% | COM | 863667101 |
| ISRG | Intuitive Surgical Inc | 10,116 | $4,500 | 0.2% | $323.39 | +23.2% | COM NEW | 46120E602 |
| CDW | CDW Corp/DE | 19,446 | $4,353 | 0.1% | $112.70 | +101.2% | COM | 12514G108 |
| BSX | Boston Scientific Corp | 55,859 | $4,302 | 0.1% | $58.06 | +26.1% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 36,739 | $4,202 | 0.1% | $56.45 | +104.4% | COM | 20825C104 |
| APH | Amphenol Corp | 62,302 | $4,197 | 0.1% | $46.20 | +34.7% | CL A | 032095101 |
| TJX | TJX Cos Inc/The | 37,538 | $4,133 | 0.1% | $62.40 | +58.1% | COM | 872540109 |
| ISTB | BlackRock Fund Advisors | 86,480 | $4,097 | 0.1% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| BR | BROADRIDGE FIN SOL | 20,729 | $4,084 | 0.1% | $129.57 | +49.0% | COM | 11133T103 |
| CI | Cigna Group/The | 12,344 | $4,081 | 0.1% | $205.54 | +62.6% | COM | 125523100 |
| CVX | Chevron Corp | 26,083 | $4,080 | 0.1% | $91.28 | +62.6% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 35,246 | $4,058 | 0.1% | $64.74 | +70.1% | COM | 30231G102 |
| AVEM | American Century ETF Trust | 66,333 | $4,052 | 0.1% | $60.44 | — | AVANTIS EMGMKT | 025072604 |
| AXP | AMER EXPRESS CO | 17,453 | $4,041 | 0.1% | $124.45 | +82.7% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 18,380 | $4,019 | 0.1% | $150.71 | +42.6% | COM | 053611109 |
| DIS | Walt Disney Co/The | 40,207 | $3,992 | 0.1% | $110.10 | -4.2% | COM | 254687106 |
| CPRT | Copart Inc | 73,617 | $3,987 | 0.1% | $38.88 | +40.4% | COM | 217204106 |
| BK | BK OF NY MELLON CP | 66,082 | $3,958 | 0.1% | $51.07 | +9.1% | COM | 064058100 |
| IWV | BlackRock Fund Advisors | 12,781 | $3,945 | 0.1% | $136.17 | — | RUSSELL 3000 ETF | 464287689 |
| CHTR | Charter Communications Inc | 13,105 | $3,918 | 0.1% | $497.55 | -45.1% | CL A | 16119P108 |
| CASY | Casey's General Stores Inc | 10,252 | $3,912 | 0.1% | $242.04 | +36.7% | COM | 147528103 |
| ROST | Ross Stores Inc | 26,654 | $3,873 | 0.1% | $94.50 | +43.8% | COM | 778296103 |
| GILD | Gilead Sciences Inc | 56,247 | $3,859 | 0.1% | $61.19 | +3.2% | COM | 375558103 |
| ELV | Elevance Health Inc | 7,075 | $3,834 | 0.1% | $336.13 | +52.8% | COM | 036752103 |
| PGR | PROGRESSIVE CP(OH) | 18,437 | $3,830 | 0.1% | $65.47 | +194.3% | COM | 743315103 |
| BOH | Bank of Hawaii Corp | 65,117 | $3,725 | 0.1% | $37.66 | +42.5% | COM | 062540109 |
| WMT | Walmart Inc | 54,536 | $3,693 | 0.1% | $49.59 | +25.0% | COM | 931142103 |
| DECK | Deckers Outdoor Corp | 3,763 | $3,642 | 0.1% | $54.17 | +184.0% | COM | 243537107 |
| FLOT | ISHARES TR | 70,265 | $3,590 | 0.1% | $13.33 | — | FLTG RATE NT ETF | 46429B655 |
| BOND | Pacific Investment Management Co LLC | 39,399 | $3,588 | 0.1% | $105.33 | — | ACTIVE BD ETF | 72201R775 |
| ACWX | BlackRock Fund Advisors | 67,120 | $3,566 | 0.1% | $52.99 | — | MSCI ACWI EX US | 464288240 |
| STE | STERIS PLC | 16,093 | $3,533 | 0.1% | $195.80 | +9.4% | SHS USD | G8473T100 |
| VMBS | Vanguard Group Inc/The | 77,749 | $3,530 | 0.1% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| SHYG | BlackRock Fund Advisors | 82,736 | $3,491 | 0.1% | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD GROUP | 45,470 | $3,488 | 0.1% | $80.94 | — | SHORT TRM BOND | 921937827 |
| COF | Capital One Financial Corp | 25,092 | $3,474 | 0.1% | $137.79 | -0.4% | COM | 14040H105 |
| ENTG | Entegris Inc | 25,562 | $3,461 | 0.1% | $114.36 | +14.6% | COM | 29362U104 |
| GSK | GSK PLC | 87,564 | $3,371 | 0.1% | $4.07 | — | SPONSORED ADR | 37733W204 |
| PGX | Invesco Capital Management LLC | 291,506 | $3,367 | 0.1% | $14.31 | — | PFD ETF | 46138E511 |
| GSEW | Goldman Sachs ETF Trust | 47,236 | $3,361 | 0.1% | $65.39 | — | EQUAL WEIGHT US | 381430438 |
| NVT | nVent Electric PLC | 43,848 | $3,359 | 0.1% | $42.97 | +77.3% | SHS | G6700G107 |
| BKLN | Invesco Capital Management LLC | 158,661 | $3,338 | 0.1% | $21.14 | — | SR LN ETF | 46138G508 |
| AMAT | APPLIED MATERIALS | 13,961 | $3,295 | 0.1% | $50.52 | +318.5% | COM | 038222105 |
| USRT | BlackRock Fund Advisors | 61,417 | $3,289 | 0.1% | $43.47 | — | CRE U S REIT ETF | 464288521 |
| URI | United Rentals Inc | 5,082 | $3,287 | 0.1% | $301.11 | +117.6% | COM | 911363109 |
| — | TE Connectivity Ltd | 21,729 | $3,269 | 0.1% | $128.34 | — | SHS | H84989104 |
| FDS | FactSet Research Systems Inc | 7,954 | $3,247 | 0.1% | $357.97 | +16.6% | COM | 303075105 |
| UNP | Union Pacific Corp | 14,351 | $3,247 | 0.1% | $162.57 | +38.7% | COM | 907818108 |
| WMB | Williams Cos Inc/The | 74,819 | $3,180 | 0.1% | $22.43 | +68.1% | COM | 969457100 |
| GE | General Electric Co | 19,794 | $3,147 | 0.1% | $51.29 | +208.0% | COM NEW | 369604301 |
| UBER | Uber Technologies Inc | 42,780 | $3,109 | 0.1% | $38.96 | +78.4% | COM | 90353T100 |
| RJF | Raymond James Financial Inc | 24,981 | $3,088 | 0.1% | $86.22 | +39.8% | COM | 754730109 |
| ECL | ECOLAB INC | 12,939 | $3,079 | 0.1% | $171.50 | +32.4% | COM | 278865100 |
| POOL | Pool Corp | 9,918 | $3,048 | 0.1% | $436.41 | -19.1% | COM | 73278L105 |
| TTWO | Take-Two Interactive Software | 19,481 | $3,029 | 0.1% | $154.56 | -1.9% | COM | 874054109 |
| EMXC | BlackRock Fund Advisors | 51,003 | $3,019 | 0.1% | $54.36 | — | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE.COM INC | 11,701 | $3,008 | 0.1% | $185.11 | +43.0% | COM | 79466L302 |
| JAAA | Janus Detroit Street Trust | 58,950 | $2,999 | 0.1% | $50.88 | — | NaN | 47103U845 |
| CTAS | CINTAS CORP | 4,260 | $2,983 | 0.1% | $117.71 | +43.2% | COM | 172908105 |
| ORLY | O'Reilly Automotive Inc | 2,804 | $2,961 | 0.1% | $41.20 | +67.8% | COM | 67103H107 |
| HUM | HUMANA INC | 7,906 | $2,954 | 0.1% | $357.75 | -7.7% | COM | 444859102 |
| MCHP | Microchip Technology Inc | 32,097 | $2,937 | 0.1% | $68.12 | +28.3% | COM | 595017104 |
| MCD | MCDONALD'S CORP | 11,390 | $2,903 | 0.1% | $154.48 | +65.1% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 16,408 | $2,891 | 0.1% | $115.38 | +41.8% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 8,194 | $2,872 | 0.1% | $159.58 | — | COM | 040413106 |
| HLN | Haleon PLC | 347,577 | $2,871 | 0.1% | $5.25 | — | SPON ADS | 405552100 |
| BKR | BAKER HUGHES INC | 80,763 | $2,840 | 0.1% | $24.23 | +30.7% | CL A | 05722G100 |
| IYW | ISHARES | 18,424 | $2,773 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| IEF | BlackRock Fund Advisors | 29,605 | $2,773 | 0.1% | $100.34 | — | 7-10 YR TRSY BD | 464287440 |
| BRO | Brown & Brown Inc | 30,967 | $2,769 | 0.1% | $57.20 | +50.3% | COM | 115236101 |
| REGN | REGENERON PHARMACEUTICALS | 2,624 | $2,758 | 0.1% | $564.97 | +70.6% | COM | 75886F107 |
| T | AT&T INC | 140,702 | $2,689 | 0.1% | $14.89 | +8.5% | COM | 00206R102 |
| ETN | Eaton Corp PLC | 8,509 | $2,668 | 0.1% | $152.06 | +108.7% | SHS | G29183103 |
| MRK | Merck & Co Inc | 21,397 | $2,649 | 0.1% | $87.24 | +39.5% | COM | 58933Y105 |
| ROP | ROPER INDUSTRIES INC | 4,687 | $2,642 | 0.1% | $482.22 | +10.6% | COM | 776696106 |
| IWD | ISHARES TRUST | 15,110 | $2,636 | 0.1% | $123.77 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | Adobe Inc | 4,735 | $2,630 | 0.1% | $375.47 | +29.0% | COM | 00724F101 |
| BAH | Booz Allen Hamilton Holding Co | 16,986 | $2,614 | 0.1% | $79.28 | +81.9% | CL A | 099502106 |
| SHEL | Shell PLC | 36,121 | $2,607 | 0.1% | $52.61 | — | SPON ADS | 780259305 |
| ULTA | Ulta Beauty Inc | 6,723 | $2,594 | 0.1% | $381.37 | +6.6% | COM | 90384S303 |
| SAIA | Saia Inc | 5,387 | $2,555 | 0.1% | $304.20 | +53.1% | COM | 78709Y105 |
| DRI | Darden Restaurants Inc | 16,867 | $2,552 | 0.1% | $125.61 | +15.3% | COM | 237194105 |
| IBM | INTL BUSINESS MCHN | 14,698 | $2,542 | 0.1% | $107.92 | +53.7% | COM | 459200101 |
| CRL | Charles River Laboratories Int | 12,295 | $2,540 | 0.1% | $288.52 | -21.5% | COM | 159864107 |
| RMD | ResMed Inc | 13,177 | $2,522 | 0.1% | $231.14 | -13.5% | COM | 761152107 |
| BUFR | First Trust ETFs/USA | 85,607 | $2,476 | 0.1% | $24.49 | — | FT VEST FD OF BU | 33740F755 |
| JPST | JP Morgan Investment Management Inc | 48,465 | $2,446 | 0.1% | $8.60 | — | ULTRA SHRT INC | 46641Q837 |
| KEYS | Keysight Technologies Inc | 17,793 | $2,433 | 0.1% | $165.75 | -11.8% | COM | 49338L103 |
| CB | CHUBB LIMITED COM | 9,532 | $2,431 | 0.1% | $169.12 | +49.4% | COM | H1467J104 |
| BUD | Anheuser-Busch InBev SA/NV | 41,722 | $2,426 | 0.1% | $57.28 | — | SPONSORED ADR | 03524A108 |
| SPSC | SPS Commerce Inc | 12,869 | $2,421 | 0.1% | $149.82 | +22.1% | COM | 78463M107 |
| QCOM | QUALCOMM Inc | 12,074 | $2,405 | 0.1% | $93.58 | +94.9% | COM | 747525103 |
| AMP | Ameriprise Financial Inc | 5,607 | $2,395 | 0.1% | $201.45 | +107.7% | COM | 03076C106 |
| WSC | WILLSCOT MOBIL MINI HL | 63,624 | $2,395 | 0.1% | $44.89 | -11.9% | COM CL A | 971378104 |
| AMGN | Amgen Inc | 7,646 | $2,389 | 0.1% | $201.44 | +38.7% | COM | 031162100 |
| EME | EMCOR Group Inc | 6,538 | $2,387 | 0.1% | $154.10 | +138.6% | COM | 29084Q100 |
| IFF | INTL FLAVORS&FRAG | 25,028 | $2,383 | 0.1% | $72.00 | +22.9% | COM | 459506101 |
| SLB | Schlumberger NV | 50,262 | $2,371 | 0.1% | $30.95 | +48.5% | COM STK | 806857108 |
| BNDX | VANGUARD GROUP INC/THE | 48,233 | $2,348 | 0.1% | $56.44 | — | TOTAL INT BD ETF | 92203J407 |
| ICVT | BlackRock Fund Advisors | 29,763 | $2,340 | 0.1% | $78.63 | — | NaN | 46435G102 |
| TFC | Truist Financial Corp | 59,879 | $2,326 | 0.1% | $36.63 | -4.6% | COM | 89832Q109 |
| FN | Fabrinet | 9,484 | $2,322 | 0.1% | $168.74 | +25.7% | SHS | G3323L100 |
| PSX | Phillips 66 | 16,416 | $2,317 | 0.1% | $83.86 | +66.5% | COM | 718546104 |
| IJT | ISHARES/USA | 18,035 | $2,316 | 0.1% | $106.50 | — | S&P SML 600 GWT | 464287887 |
| NVS | Novartis AG | 21,729 | $2,313 | 0.1% | $87.34 | — | SPONSORED ADR | 66987V109 |
| IJS | ISHARES | 23,655 | $2,301 | 0.1% | $88.63 | — | SP SMCP600VL ETF | 464287879 |
| DHI | DR HORTON INC | 16,210 | $2,284 | 0.1% | $60.13 | +140.3% | COM | 23331A109 |
| CHD | Church & Dwight Co Inc | 21,980 | $2,279 | 0.1% | $86.96 | +19.3% | COM | 171340102 |
| AIG | AMER INTL GRP | 30,454 | $2,261 | 0.1% | $41.34 | +78.2% | COM NEW | 026874784 |
| BIV | VANGUARD ETF/USA | 30,018 | $2,248 | 0.1% | $76.69 | — | INTERMED TERM | 921937819 |
| WSO | WATSCO INC | 4,819 | $2,232 | 0.1% | $246.07 | +85.8% | COM | 942622200 |
| CR | Crane Co | 15,300 | $2,218 | 0.1% | $77.06 | +82.3% | COMMON STOCK | 224408104 |
| VTWO | Vanguard Group Inc/The | 26,999 | $2,213 | 0.1% | $96.51 | — | VNG RUS2000IDX | 92206C664 |
| LMBS | First Trust Advisors LP | 45,435 | $2,183 | 0.1% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| PSN | Parsons Corp | 26,646 | $2,180 | 0.1% | $45.38 | +72.8% | COM | 70202L102 |
| WST | West Pharmaceutical Services I | 6,610 | $2,177 | 0.1% | $383.07 | -8.2% | COM | 955306105 |
| VRSK | Verisk Analytics Inc | 8,075 | $2,177 | 0.1% | $213.04 | +13.6% | COM | 92345Y106 |
| MCK | MCKESSON CORP | 3,709 | $2,166 | 0.1% | $194.70 | +183.8% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEV | 13,351 | $2,166 | 0.1% | $83.63 | +92.4% | COM | 007903107 |
| GEHC | GE HealthCare Technologies Inc | 27,576 | $2,149 | 0.1% | $73.53 | +10.6% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLO | 30,933 | $2,103 | 0.1% | $73.76 | -10.5% | CL A | 192446102 |
| PG | Procter & Gamble Co/The | 12,746 | $2,102 | 0.1% | $112.14 | +40.2% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 44,187 | $2,099 | 0.1% | $45.04 | +0.5% | COM | 17275R102 |
| COHR | Coherent Corp | 28,850 | $2,090 | 0.1% | $46.05 | +30.6% | COM | 19247G107 |
| NTRA | Natera Inc | 19,218 | $2,081 | 0.1% | $101.57 | 0.0% | COM | 632307104 |
| AVT | Avnet Inc | 40,275 | $2,074 | 0.1% | $35.56 | +37.8% | COM | 053807103 |
| RSG | Republic Services Inc | 10,636 | $2,067 | 0.1% | $90.57 | +104.4% | COM | 760759100 |
| FANG | Diamondback Energy Inc | 10,317 | $2,065 | 0.1% | $91.14 | +107.2% | COM | 25278X109 |
| QLYS | Qualys Inc | 14,434 | $2,058 | 0.1% | $124.29 | +22.5% | COM | 74758T303 |
| ASML | ASML HOLDING NV | 2,009 | $2,055 | 0.1% | $962.85 | — | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER HLDGS INC | 18,895 | $2,051 | 0.1% | $113.85 | +1.9% | COM | 98956P102 |
| HPQ | HP Inc | 58,543 | $2,050 | 0.1% | $27.07 | +9.7% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 27,546 | $2,045 | 0.1% | $67.89 | +10.4% | COM | 436440101 |
| MPC | Marathon Petroleum Corp | 11,720 | $2,033 | 0.1% | $53.73 | +234.2% | COM | 56585A102 |
| SRE | SEMPRA ENERGY | 26,487 | $2,015 | 0.1% | $59.05 | +18.5% | COM | 816851109 |
| VWO | VANGUARD ETF/USA | 45,958 | $2,011 | 0.1% | $35.69 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | Paychex Inc | 16,902 | $2,004 | 0.1% | $89.98 | +29.3% | COM | 704326107 |
| STT | State Street Corp | 27,012 | $1,999 | 0.1% | $79.84 | -11.7% | COM | 857477103 |
| NXPI | NXP Semiconductors NV | 7,386 | $1,987 | 0.1% | $210.98 | +18.6% | COM | N6596X109 |
| JNJ | Johnson & Johnson | 13,538 | $1,979 | 0.1% | $127.01 | +11.4% | COM | 478160104 |
| MLM | MARTIN MARIETTA M. | 3,652 | $1,979 | 0.1% | $444.01 | +29.7% | COM | 573284106 |
| BMY | BRISTOL-MYRS SQUIB | 47,572 | $1,976 | 0.1% | $49.05 | -16.4% | COM | 110122108 |
| PEP | PEPSICO INC | 11,950 | $1,971 | 0.1% | $124.54 | +30.3% | COM | 713448108 |
| CBRE | CBRE Group Inc | 22,016 | $1,962 | 0.1% | $62.01 | +43.1% | CL A | 12504L109 |
| ABT | Abbott Laboratories | 18,867 | $1,960 | 0.1% | $75.79 | +35.8% | COM | 002824100 |
| QUAL | BlackRock Fund Advisors | 11,398 | $1,946 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| COR | Cencora Inc | 8,633 | $1,945 | 0.1% | $152.39 | +50.0% | COM | 03073E105 |
| CDNS | Cadence Design Systems Inc | 6,309 | $1,942 | 0.1% | $166.98 | +77.3% | COM | 127387108 |
| FCX | FREEPORT-MCMOR C&G | 39,575 | $1,923 | 0.1% | $24.76 | +99.2% | CL B | 35671D857 |
| — | BOOKING HOLDINGS INC | 908,000 | $1,910 | 0.1% | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| D | DOMINION RES(VIR) | 38,834 | $1,903 | 0.1% | $50.17 | -6.1% | COM | 25746U109 |
| PANW | Palo Alto Networks Inc | 5,554 | $1,883 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| BAM | Brookfield Corp | 49,482 | $1,883 | 0.1% | $35.83 | +4.0% | CL A LMT VTG SHS | 113004105 |
| JBL | JABIL CIRCUIT INC | 17,200 | $1,871 | 0.1% | $102.79 | +17.5% | COM | 466313103 |
| AME | AMETEK Inc | 11,183 | $1,864 | 0.1% | $130.33 | +31.1% | COM | 031100100 |
| DXCM | Dexcom Inc | 16,413 | $1,861 | 0.1% | $105.97 | +19.3% | COM | 252131107 |
| IWN | ISHARES | 12,210 | $1,860 | 0.1% | $148.38 | — | RUS 2000 VAL ETF | 464287630 |
| LYB | LyondellBasell Industries NV | 19,218 | $1,838 | 0.1% | $67.96 | +27.7% | SHS - A - | N53745100 |
| PSTG | Pure Storage Inc | 28,500 | $1,830 | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| NOW | ServiceNow Inc | 2,320 | $1,825 | 0.1% | $85.44 | +71.7% | COM | 81762P102 |
| AVTR | Avantor Inc | 85,364 | $1,810 | 0.1% | $21.31 | +13.0% | COM | 05352A100 |
| SUI | Sun Communities Inc | 14,914 | $1,795 | 0.1% | $143.21 | — | COM | 866674104 |
| TTD | Trade Desk Inc/The | 18,205 | $1,778 | 0.1% | $61.50 | +46.7% | COM CL A | 88339J105 |
| GD | GEN DYNAMICS CORP | 6,124 | $1,777 | 0.1% | $167.79 | +69.3% | COM | 369550108 |
| QQQ | Invesco Capital Management LLC | 3,706 | $1,776 | 0.1% | $290.93 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 5,981 | $1,760 | 0.1% | $287.49 | +3.8% | COM | 05464C101 |
| TSM | TSMC | 10,079 | $1,752 | 0.1% | $131.57 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 590 | $1,749 | 0.1% | $938.90 | +211.8% | COM | 053332102 |
| PH | PARKER-HANNIFIN | 3,448 | $1,744 | 0.1% | $342.93 | +53.9% | COM | 701094104 |
| ICLR | ICON PLC | 5,548 | $1,739 | 0.1% | $245.13 | +27.8% | SHS | G4705A100 |
| GM | General Motors Co | 37,306 | $1,733 | 0.1% | $46.97 | -5.5% | COM | 37045V100 |
| VRT | Vertiv Holdings Co | 19,817 | $1,716 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRUMENTS | 8,814 | $1,715 | 0.1% | $117.59 | +49.8% | COM | 882508104 |
| AMT | American Tower Corp | 8,814 | $1,713 | 0.1% | $172.24 | +2.3% | COM | 03027X100 |
| ADSK | Autodesk Inc | 6,893 | $1,706 | 0.1% | $192.05 | +17.0% | COM | 052769106 |
| HCA | HCA Healthcare Inc | 5,208 | $1,673 | 0.1% | $224.20 | +43.1% | COM | 40412C101 |
| SPGI | S&P Global Inc | 3,722 | $1,660 | 0.1% | $321.53 | +31.8% | COM | 78409V104 |
| WFRD | Weatherford International PLC | 13,500 | $1,653 | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| VVV | Valvoline Inc | 38,115 | $1,647 | 0.1% | $31.56 | +33.0% | COM | 92047W101 |
| MKL | Markel Group Inc | 1,031 | $1,625 | 0.1% | $1150.21 | +35.0% | COM | 570535104 |
| — | JUNIPER NETWORKS | 44,500 | $1,622 | 0.1% | $30.66 | — | COM | 48203R104 |
| WRB | BERKLEY(WR)CORP | 20,586 | $1,618 | 0.1% | $41.23 | +23.7% | COM | 084423102 |
| DSGX | Descartes Systems Group Inc/Th | 16,649 | $1,612 | 0.1% | $94.02 | 0.0% | COM | 249906108 |
| LNG | CHENIERE ENERGY IN | 9,220 | $1,612 | 0.1% | $117.95 | +35.0% | COM NEW | 16411R208 |
| PEN | Penumbra Inc | 8,875 | $1,597 | 0.1% | $199.64 | 0.0% | COM | 70975L107 |
| CME | CME Group Inc | 8,056 | $1,584 | 0.1% | $174.37 | +11.8% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL | 15,604 | $1,581 | 0.1% | $69.77 | +30.8% | COM | 718172109 |
| VRTX | Vertex Pharmaceuticals Inc | 3,322 | $1,557 | 0.1% | $253.01 | +71.6% | COM | 92532F100 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1,525 | 0.1% | $33.47 | — | PORTFOLIO EMG MK | 78463X509 |
| SYY | Sysco Corp | 21,279 | $1,519 | 0.1% | $63.35 | +12.3% | COM | 871829107 |
| TDY | Teledyne Technologies Inc | 3,907 | $1,516 | 0.1% | $432.69 | -8.5% | COM | 879360105 |
| WTS | Watts Water Technologies Inc | 8,225 | $1,508 | 0.1% | $188.85 | +6.2% | CL A | 942749102 |
| VEU | Vanguard ETF/USA | 25,671 | $1,505 | 0.1% | $54.45 | — | ALLWRLD EX US | 922042775 |
| J | Jacobs Solutions Inc | 10,750 | $1,502 | 0.1% | $97.87 | +18.1% | COM | 46982L108 |
| PNC | PNC Financial Services Group I | 9,643 | $1,499 | 0.1% | $116.58 | +25.8% | COM | 693475105 |
| DELL | Dell Technologies Inc | 10,868 | $1,499 | 0.1% | $48.81 | +167.7% | CL C | 24703L202 |
| IEX | IDEX CORP | 7,410 | $1,491 | 0.1% | $198.64 | +7.4% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,837 | $1,483 | 0.0% | $89.83 | +46.7% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN | 9,290 | $1,481 | 0.0% | $66.30 | +113.1% | COM | V7780T103 |
| CRWD | Crowdstrike Holdings Inc | 3,853 | $1,476 | 0.0% | $147.03 | +126.2% | CL A | 22788C105 |
| HUBB | Hubbell Inc | 3,994 | $1,460 | 0.0% | $161.75 | +137.4% | COM | 443510607 |
| MDT | Medtronic PLC | 18,409 | $1,449 | 0.0% | $85.71 | -8.9% | SHS | G5960L103 |
| TSLA | Tesla Inc | 7,296 | $1,444 | 0.0% | $256.27 | -31.8% | COM | 88160R101 |
| COO | Cooper Cos Inc/The | 16,528 | $1,443 | 0.0% | $93.35 | 0.0% | NaN | 216648501 |
| ZTS | Zoetis Inc | 8,314 | $1,441 | 0.0% | $124.49 | +31.2% | CL A | 98978V103 |
| DV | Providence Equity Partners LLC | 73,966 | $1,440 | 0.0% | $31.21 | -22.6% | COM | 25862V105 |
| GLW | CORNING INC | 36,889 | $1,433 | 0.0% | $27.37 | +23.1% | COM | 219350105 |
| SDY | SSGA Funds Management Inc | 11,244 | $1,430 | 0.0% | $99.69 | — | S&P DIVID ETF | 78464A763 |
| NVR | NVR Inc | 187 | $1,419 | 0.0% | $3027.21 | +152.6% | COM | 62944T105 |
| IWF | ISHARES/USA | 3,887 | $1,417 | 0.0% | $237.37 | — | RUS 1000 GRW ETF | 464287614 |
| A | AGILENT TECHS INC | 10,903 | $1,413 | 0.0% | $100.89 | +37.0% | COM | 00846U101 |
| ELAN | Elanco Animal Health Inc | 97,500 | $1,407 | 0.0% | $21.65 | -26.2% | COM | 28414H103 |
| CNC | Centene Corp | 21,168 | $1,403 | 0.0% | $64.21 | +13.3% | COM | 15135B101 |
| CW | Curtiss-Wright Corp | 5,169 | $1,401 | 0.0% | $138.91 | +91.7% | COM | 231561101 |
| RH | RH | 5,718 | $1,398 | 0.0% | $278.60 | -5.6% | COM | 74967X103 |
| INTC | Intel Corp | 44,830 | $1,388 | 0.0% | $37.10 | -12.4% | COM | 458140100 |
| DT | Dynatrace Inc | 31,000 | $1,387 | 0.0% | $51.73 | -10.9% | COM NEW | 268150109 |
| AEP | American Electric Power Co Inc | 15,745 | $1,381 | 0.0% | $77.07 | +7.2% | COM | 025537101 |
| FICO | Fair Isaac Corp | 921 | $1,371 | 0.0% | $744.92 | +73.5% | COM | 303250104 |
| JKHY | Jack Henry & Associates Inc | 8,237 | $1,368 | 0.0% | $151.83 | +7.0% | COM | 426281101 |
| FLEX | FLEXTRONICS INTL | 46,328 | $1,366 | 0.0% | $15.94 | +87.8% | ORD | Y2573F102 |
| VMC | Vulcan Materials Co | 5,478 | $1,362 | 0.0% | $143.65 | +77.7% | COM | 929160109 |
| CVE | Cenovus Energy Inc | 69,273 | $1,362 | 0.0% | $15.96 | +21.1% | COM | 15135U109 |
| PPG | PPG Industries Inc | 10,660 | $1,342 | 0.0% | $117.75 | +8.2% | COM | 693506107 |
| SHW | Sherwin-Williams Co/The | 4,450 | $1,328 | 0.0% | $263.68 | +15.7% | COM | 824348106 |
| TMO | Thermo Fisher Scientific Inc | 2,382 | $1,317 | 0.0% | $367.62 | +55.0% | COM | 883556102 |
| VEA | Vanguard ETF/USA | 26,539 | $1,312 | 0.0% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| NVO | Novo Holdings A/S | 9,186 | $1,311 | 0.0% | $105.94 | — | ADR | 670100205 |
| FOXA | Fox Corp | 38,013 | $1,307 | 0.0% | $36.50 | -12.0% | CL A COM | 35137L105 |
| IWR | BlackRock Fund Advisors | 16,090 | $1,305 | 0.0% | $71.73 | — | RUS MID CAP ETF | 464287499 |
| PR | Permian Resources Corp | 80,532 | $1,301 | 0.0% | $13.47 | +23.1% | CLASS A COM | 71424F105 |
| — | Unilever PLC | 23,612 | $1,298 | 0.0% | $53.36 | — | SPON ADR NEW | 904767704 |
| HDEF | DWS Xtrackers ETFs/USA | 53,035 | $1,293 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| EVR | Evercore Inc | 6,199 | $1,292 | 0.0% | $108.19 | +76.2% | CLASS A | 29977A105 |
| DD | DuPont de Nemours Inc | 15,965 | $1,285 | 0.0% | $27.60 | +14.3% | COM | 26614N102 |
| CMI | CUMMINS INC | 4,621 | $1,280 | 0.0% | $191.96 | +43.8% | COM | 231021106 |
| BMRN | BioMarin Pharmaceutical Inc | 15,500 | $1,276 | 0.0% | $82.68 | +0.7% | COM | 09061G101 |
| GPN | Global Payments Inc | 13,173 | $1,274 | 0.0% | $134.47 | -19.6% | COM | 37940X102 |
| C | Citigroup Inc | 20,031 | $1,271 | 0.0% | $55.26 | +6.2% | COM NEW | 172967424 |
| FLS | Flowserve Corp | 26,252 | $1,263 | 0.0% | $29.71 | +56.8% | COM | 34354P105 |
| ACGL | ARCH CAPITAL GROUP | 12,502 | $1,261 | 0.0% | $80.44 | +15.0% | ORD | G0450A105 |
| HXL | Hexcel Corp | 19,933 | $1,245 | 0.0% | $60.04 | +11.7% | COM | 428291108 |
| CSGP | CoStar Group Inc | 16,726 | $1,240 | 0.0% | $82.11 | +3.2% | COM | 22160N109 |
| RNR | RenaissanceRe Holdings Ltd | 5,445 | $1,217 | 0.0% | $160.02 | +40.0% | COM | G7496G103 |
| MKC | MCCORMICK & CO INC | 16,989 | $1,205 | 0.0% | $68.50 | +1.8% | COM NON VTG | 579780206 |
| TXT | Textron Inc | 14,028 | $1,204 | 0.0% | $82.85 | +7.2% | COM | 883203101 |
| HEI/A | HEICO Corp | 6,722 | $1,193 | 0.0% | $103.25 | +63.3% | CL A | 422806208 |
| VNT | Vontier Corp | 31,135 | $1,189 | 0.0% | $24.15 | +67.0% | COM | 928881101 |
| EVER | Link Ventures LLLP | 56,595 | $1,181 | 0.0% | $10.98 | +92.5% | COM CL A | 30041R108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,945 | $1,180 | 0.0% | $149.33 | +58.4% | COM | 053015103 |
| RACE | FERRARI NV | 2,888 | $1,179 | 0.0% | $387.39 | +7.3% | COM | N3167Y103 |
| TGT | Target Corp | 7,946 | $1,176 | 0.0% | $111.12 | +33.1% | COM | 87612E106 |
| DKS | Dick's Sporting Goods Inc | 5,446 | $1,170 | 0.0% | $122.02 | +64.4% | COM | 253393102 |
| AZN | AstraZeneca PLC | 14,723 | $1,148 | 0.0% | $62.00 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 8,705 | $1,139 | 0.0% | $92.65 | — | COM | 254709108 |
| R | Ryder System Inc | 9,167 | $1,136 | 0.0% | $66.60 | +81.3% | COM | 783549108 |
| MU | Micron Technology Inc | 8,592 | $1,130 | 0.0% | $58.15 | +115.3% | COM | 595112103 |
| GAP | Gap Inc/The | 46,976 | $1,122 | 0.0% | $15.39 | +43.6% | COM | 364760108 |
| FAST | Fastenal Co | 17,664 | $1,110 | 0.0% | $16.68 | +95.6% | COM | 311900104 |
| KLAC | KLA Corp | 1,345 | $1,109 | 0.0% | $284.49 | +156.1% | COM NEW | 482480100 |
| LMT | Lockheed Martin Corp | 2,359 | $1,102 | 0.0% | $310.56 | +42.2% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORP | 17,326 | $1,093 | 0.0% | $44.32 | +35.8% | COM | 14448C104 |
| AXS | Axis Capital Holdings Ltd | 15,269 | $1,079 | 0.0% | $45.61 | +44.9% | SHS | G0692U109 |
| MO | ALTRIA GROUP INC | 23,607 | $1,075 | 0.0% | $33.98 | +15.1% | COM | 02209S103 |
| CMG | Chipotle Mexican Grill Inc | 17,150 | $1,074 | 0.0% | $61.48 | +1.1% | COM | 169656105 |
| ALEX | Alexander & Baldwin Investment | 63,307 | $1,074 | 0.0% | $30.36 | — | COM | 014491104 |
| CSX | CSX CORP | 32,012 | $1,071 | 0.0% | $26.87 | +23.2% | COM | 126408103 |
| HWM | Howmet Aerospace Inc | 13,719 | $1,065 | 0.0% | $55.49 | +35.8% | COM | 443201108 |
| SF | Stifel Financial Corp | 12,644 | $1,064 | 0.0% | $42.86 | +80.1% | COM | 860630102 |
| MCO | MOODYS CORP | 2,513 | $1,058 | 0.0% | $325.30 | +20.8% | COM | 615369105 |
| TDG | TRANSDIGM INC | 825 | $1,054 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| CNO | CNO Financial Group Inc | 38,013 | $1,054 | 0.0% | $17.88 | +48.0% | COM | 12621E103 |
| BAX | BAXTER INTL INC | 31,400 | $1,050 | 0.0% | $39.39 | -9.8% | COM | 071813109 |
| TAP | MOLSON COORS BREWING CO | 20,611 | $1,048 | 0.0% | $42.06 | +29.7% | CL B | 60871R209 |
| COLB | Columbia Banking System Inc | 52,594 | $1,046 | 0.0% | $19.62 | -11.7% | COM | 197236102 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $1,042 | 0.0% | $86.38 | — | US AI ENHANCED | 97717W406 |
| WTM | White Mountains Insurance Grou | 572 | $1,040 | 0.0% | $960.54 | +84.1% | COM | G9618E107 |
| — | Steelcase Inc | 80,206 | $1,039 | 0.0% | $10.59 | — | CL A | 858155203 |
| INCY | Incyte Corp | 17,116 | $1,038 | 0.0% | $69.48 | -18.5% | COM | 45337C102 |
| — | SOUTHWEST AIRLINES CO | 1,036,000 | $1,037 | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PFE | Pfizer Inc | 36,727 | $1,028 | 0.0% | $30.00 | -17.4% | COM | 717081103 |
| VNO | Vornado Realty Trust | 38,918 | $1,023 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| ARE | Alexandria Real Estate Equitie | 8,733 | $1,021 | 0.0% | $118.05 | -8.5% | COM | 015271109 |
| LPLA | LPL FINL HLDGS INC | 3,655 | $1,021 | 0.0% | $209.43 | +29.6% | COM | 50212V100 |
| LNT | Alliant Energy Corp | 20,052 | $1,021 | 0.0% | $47.40 | +0.7% | COM | 018802108 |
| HON | Honeywell International Inc | 4,711 | $1,006 | 0.0% | $177.00 | +3.8% | COM | 438516106 |
| ADMA | ADMA Biologics Inc | 89,700 | $1,003 | 0.0% | $1.31 | +538.2% | COM | 000899104 |
| AESI | Atlas Energy Solutions Inc | 49,961 | $996 | 0.0% | $20.60 | 0.0% | COM NEW | 642045108 |
| GPC | Genuine Parts Co | 7,168 | $991 | 0.0% | $103.95 | +36.2% | COM | 372460105 |
| THG | Hanover Insurance Group Inc/Th | 7,863 | $986 | 0.0% | $102.80 | +21.7% | COM | 410867105 |
| — | MRC Global Inc | 76,355 | $986 | 0.0% | $6.00 | — | COM | 55345K103 |
| STZ | Constellation Brands Inc | 3,819 | $983 | 0.0% | $206.71 | +20.1% | CL A | 21036P108 |
| ADNT | ADIENT PLC COM | 39,744 | $982 | 0.0% | $32.01 | -11.3% | ORD SHS | G0084W101 |
| APO | Apollo Global Management Inc | 8,299 | $980 | 0.0% | $90.37 | +22.7% | COM | 03769M106 |
| CRH | CRH | 13,058 | $979 | 0.0% | $66.90 | +17.1% | ORD | G25508105 |
| VZ | VERIZON COMMUN | 23,729 | $979 | 0.0% | $37.10 | -1.7% | COM | 92343V104 |
| VICI | VICI Properties Inc | 34,000 | $974 | 0.0% | $26.95 | -3.3% | COM | 925652109 |
| OKE | ONEOK Inc | 11,939 | $974 | 0.0% | $58.54 | +26.3% | COM | 682680103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,000 | $972 | 0.0% | $186.52 | -15.4% | COM | 02043Q107 |
| CL | COLGATE-PALMOLIVE | 9,996 | $970 | 0.0% | $63.69 | +39.8% | COM | 194162103 |
| — | TotalEnergies SE | 14,519 | $968 | 0.0% | $61.37 | — | SPONSORED ADS | 89151E109 |
| GWW | WW Grainger Inc | 1,070 | $965 | 0.0% | $858.36 | +8.1% | COM | 384802104 |
| AKAM | Akamai Technologies Inc | 10,696 | $963 | 0.0% | $96.29 | +0.4% | COM | 00971T101 |
| CE | Celanese Corp | 7,131 | $962 | 0.0% | $150.92 | -0.2% | COM | 150870103 |
| — | WELLS FARGO & COMPANY | 804 | $956 | 0.0% | $1097.52 | — | PERP PFD CNV A | 949746804 |
| INDA | BlackRock Fund Advisors | 17,037 | $950 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| AON | Aon PLC | 3,232 | $949 | 0.0% | $294.16 | -0.6% | SHS CL A | G0403H108 |
| PFF | BlackRock Fund Advisors | 30,059 | $948 | 0.0% | $37.29 | — | PFD AND INCM SEC | 464288687 |
| ACN | Accenture PLC | 3,124 | $948 | 0.0% | $211.64 | +41.4% | SHS CLASS A | G1151C101 |
| LAMR | Lamar Advertising Co | 7,924 | $947 | 0.0% | $85.09 | — | CL A | 512816109 |
| HMC | HONDA MOTOR CO | 29,313 | $945 | 0.0% | $27.74 | — | ADR ECH CNV IN 3 | 438128308 |
| MEDP | Medpace Holdings Inc | 2,288 | $942 | 0.0% | $175.80 | +125.3% | COM | 58506Q109 |
| — | FORD MOTOR COMPANY | 929,000 | $938 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| ESGV | Vanguard Group Inc/The | 9,685 | $936 | 0.0% | $74.24 | — | ESG US STK ETF | 921910733 |
| RSP | Invesco Capital Management LLC | 5,661 | $930 | 0.0% | $138.37 | — | S&P500 EQL WGT | 46137V357 |
| LSTR | LANDSTAR SYSTEMS | 5,018 | $926 | 0.0% | $122.05 | — | COM | 515098101 |
| UBS | UBS AG | 31,125 | $919 | 0.0% | $19.28 | +54.2% | SHS | H42097107 |
| USB | US Bancorp | 23,158 | $919 | 0.0% | $38.15 | -1.0% | COM NEW | 902973304 |
| AEG | Aegon Ltd | 148,200 | $908 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| EPAC | Enerpac Tool Group Corp | 23,791 | $908 | 0.0% | $36.99 | 0.0% | CL A COM | 292765104 |
| MAS | Masco Corp | 13,574 | $905 | 0.0% | $56.88 | +20.4% | COM | 574599106 |
| ONTO | Onto Innovation Inc | 4,105 | $901 | 0.0% | $206.70 | 0.0% | NaN | 683344105 |
| TIP | ISHARES TRUST | 8,375 | $894 | 0.0% | $112.77 | — | TIPS BD ETF | 464287176 |
| FITB | 5TH THIRD BANCORP | 24,408 | $891 | 0.0% | $22.62 | +51.7% | COM | 316773100 |
| DUK | DUKE ENERGY CORP | 8,882 | $890 | 0.0% | $77.88 | +21.0% | COM NEW | 26441C204 |
| CFG | Citizens Financial Group Inc | 24,689 | $890 | 0.0% | $28.32 | +15.8% | COM | 174610105 |
| KFY | KORN/FERRY INTERNATIONAL | 13,067 | $877 | 0.0% | $59.55 | +3.4% | COM NEW | 500643200 |
| SPB | Spectrum Brands Holdings Inc | 10,136 | $871 | 0.0% | $69.18 | +25.6% | COM | 84790A105 |
| — | BANK OF AMERICA CORP | 727 | $870 | 0.0% | $1194.15 | — | 7.25%CNV PFD L | 060505682 |
| VST | Vistra Corp | 9,974 | $858 | 0.0% | $18.93 | +337.0% | COM | 92840M102 |
| NU | NU Holdings Ltd/Cayman Islands | 66,068 | $852 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| DAL | Delta Air Lines Inc | 17,950 | $852 | 0.0% | $41.53 | +17.5% | COM NEW | 247361702 |
| KEX | Kirby Corp | 7,112 | $852 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| — | CyberArk Software Ltd | 3,082 | $843 | 0.0% | $104.53 | — | SHS | M2682V108 |
| GEN | Gen Digital Inc | 33,469 | $836 | 0.0% | $21.21 | +4.7% | COM | 668771108 |
| BRBR | BellRing Brands Inc | 14,613 | $835 | 0.0% | $57.13 | +0.3% | COMMON STOCK | 07831C103 |
| BDC | Belden Inc | 8,855 | $831 | 0.0% | $50.29 | +80.2% | COM | 077454106 |
| RIO | Rio Tinto PLC | 12,512 | $825 | 0.0% | $55.23 | — | SPONSORED ADR | 767204100 |
| NTB | Bank of NT Butterfield & Son L | 23,487 | $825 | 0.0% | $28.69 | +9.7% | SHS NEW | G0772R208 |
| PNW | Pinnacle West Capital Corp | 10,770 | $823 | 0.0% | $60.41 | +17.1% | COM | 723484101 |
| NOV | NOV Inc | 43,265 | $822 | 0.0% | $16.50 | +13.6% | COM | 62955J103 |
| — | Hess Corp | 5,518 | $814 | 0.0% | $75.09 | — | COM | 42809H107 |
| IOSP | Innospec Inc | 6,551 | $810 | 0.0% | $82.93 | +46.3% | COM | 45768S105 |
| GBX | Greenbrier Cos Inc/The | 16,170 | $801 | 0.0% | $49.58 | 0.0% | COM | 393657101 |
| BDX | BECTON DICKINSON | 3,423 | $800 | 0.0% | $220.65 | +3.3% | COM | 075887109 |
| TPR | Tapestry Inc | 18,654 | $798 | 0.0% | $34.19 | +17.9% | COM | 876030107 |
| KO | Coca-Cola Co/The | 12,533 | $798 | 0.0% | $43.25 | +36.2% | COM | 191216100 |
| ON | ON Semiconductor Corp | 11,586 | $794 | 0.0% | $44.31 | +58.3% | COM | 682189105 |
| HCKT | Hackett Group Inc/The | 36,353 | $790 | 0.0% | $16.21 | +36.8% | COM | 404609109 |
| EMN | Eastman Chemical Co | 8,050 | $789 | 0.0% | $84.87 | +9.2% | COM | 277432100 |
| OLN | Olin Corp | 16,704 | $788 | 0.0% | $23.24 | +119.7% | COM PAR $1 | 680665205 |
| ATO | Atmos Energy Corp | 6,750 | $787 | 0.0% | $88.72 | +26.4% | COM | 049560105 |
| REZI | Resideo Technologies Inc | 40,121 | $785 | 0.0% | $17.20 | +20.3% | COM | 76118Y104 |
| TYL | Tyler Technologies Inc | 1,553 | $781 | 0.0% | $385.80 | +19.4% | COM | 902252105 |
| ACIW | ACI WORLDWIDE INC | 19,668 | $779 | 0.0% | $30.14 | +15.6% | COM | 004498101 |
| TSEM | Tower Semiconductor Ltd | 19,584 | $770 | 0.0% | $35.52 | 0.0% | SHS NEW | M87915274 |
| MTB | M&T Bank Corp | 5,049 | $764 | 0.0% | $130.01 | +6.9% | COM | 55261F104 |
| ATI | ATI Inc | 13,655 | $757 | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| MSI | MOTOROLA INC | 1,956 | $755 | 0.0% | $146.52 | +142.0% | COM NEW | 620076307 |
| NBIX | Neurocrine Biosciences Inc | 5,483 | $755 | 0.0% | $103.79 | +32.1% | COM | 64125C109 |
| JELD | JELD-WEN Holding Inc | 55,954 | $754 | 0.0% | $21.77 | -23.3% | COM | 47580P103 |
| ADI | ANALOG DEVICES INC | 3,282 | $749 | 0.0% | $137.08 | +51.5% | COM | 032654105 |
| TILE | INTERFACE INC | 50,858 | $747 | 0.0% | $10.42 | +49.2% | COM | 458665304 |
| WMS | Advanced Drainage Systems Inc | 4,625 | $742 | 0.0% | $100.09 | +65.6% | COM | 00790R104 |
| EOG | EOG Resources Inc | 5,868 | $739 | 0.0% | $83.41 | +46.4% | COM | 26875P101 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $738 | 0.0% | $57.84 | — | US MID-CAP ETF | 808524508 |
| TRS | TriMas Corp | 28,760 | $735 | 0.0% | $28.89 | -9.0% | COM NEW | 896215209 |
| VCSH | VANGUARD ETF/USA | 9,430 | $729 | 0.0% | $76.55 | — | SHRT TRM CORP BD | 92206C409 |
| KALU | Kaiser Aluminum Corp | 8,265 | $726 | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| AWI | Armstrong World Industries Inc | 6,405 | $725 | 0.0% | $65.40 | +75.1% | COM | 04247X102 |
| KE | Kimball Electronics Inc | 32,907 | $723 | 0.0% | $22.44 | -2.8% | COM | 49428J109 |
| TFIN | Triumph Financial Inc | 8,802 | $720 | 0.0% | $74.52 | 0.0% | COM | 89679E300 |
| TBBK | Bancorp Inc/The | 19,051 | $719 | 0.0% | $33.03 | -0.0% | COM | 05969A105 |
| SO | Southern Co/The | 9,266 | $719 | 0.0% | $43.72 | +64.2% | COM | 842587107 |
| MC | Moelis & Co | 12,626 | $718 | 0.0% | $22.50 | +123.3% | CL A | 60786M105 |
| BA | BOEING CO | 3,935 | $716 | 0.0% | $232.99 | -23.5% | COM | 097023105 |
| HII | Huntington Ingalls Industries | 2,890 | $712 | 0.0% | $189.01 | +32.4% | COM | 446413106 |
| EGP | EastGroup Properties Inc | 4,176 | $710 | 0.0% | $69.16 | — | COM | 277276101 |
| SCSC | ScanSource Inc | 16,027 | $710 | 0.0% | $37.35 | +19.7% | COM | 806037107 |
| TDC | TERADATA CORP | 20,534 | $710 | 0.0% | $46.49 | -24.9% | COM | 88076W103 |
| HSY | HERSHEY CO (THE) | 3,851 | $708 | 0.0% | $137.72 | +33.5% | COM | 427866108 |
| — | TechTarget Inc | 22,638 | $706 | 0.0% | $18.69 | — | COM | 87874R100 |
| CPT | Camden Property Trust | 6,449 | $704 | 0.0% | $89.80 | +7.9% | SH BEN INT | 133131102 |
| MTDR | Matador Resources Co | 11,769 | $701 | 0.0% | $58.53 | +7.3% | COM | 576485205 |
| OEC | Orion SA | 31,961 | $701 | 0.0% | $14.83 | +62.3% | COM | L72967109 |
| DG | Dollar General Corp | 5,257 | $695 | 0.0% | $204.25 | -34.1% | COM | 256677105 |
| ZS | Zscaler Inc | 3,615 | $695 | 0.0% | $158.82 | +12.1% | COM | 98980G102 |
| WM | WASTE MANAGEMENT | 3,242 | $692 | 0.0% | $155.13 | +30.7% | COM | 94106L109 |
| STAG | STAG Industrial Inc | 19,146 | $690 | 0.0% | $45.52 | — | COM | 85254J102 |
| GL | Globe Life Inc | 8,384 | $690 | 0.0% | $95.91 | -14.8% | COM | 37959E102 |
| DIA | SPDR DOW JONES IND | 1,762 | $689 | 0.0% | $255.81 | — | UT SER 1 | 78467X109 |
| VNQ | Vanguard Group Inc/The | 8,224 | $689 | 0.0% | $70.02 | — | REAL ESTATE ETF | 922908553 |
| SPG | SIMON PROP GROUP | 4,502 | $683 | 0.0% | $95.68 | +41.6% | COM | 828806109 |
| ODFL | Old Dominion Freight Line Inc | 3,846 | $679 | 0.0% | $170.48 | +9.4% | COM | 679580100 |
| UVV | Universal Corp/VA | 14,063 | $678 | 0.0% | $54.31 | -8.1% | COM | 913456109 |
| FRPT | Freshpet Inc | 5,235 | $677 | 0.0% | $71.24 | +68.4% | COM | 358039105 |
| SGI | Tempur Sealy International Inc | 14,297 | $677 | 0.0% | $27.17 | +86.3% | COM | 88023U101 |
| TCBI | Texas Capital Bancshares Inc | 11,042 | $675 | 0.0% | $59.04 | 0.0% | COM | 88224Q107 |
| MSCI | MSCI Inc | 1,398 | $673 | 0.0% | $356.54 | +36.4% | COM | 55354G100 |
| — | Skechers USA Inc | 9,739 | $673 | 0.0% | $69.12 | — | CL A | 830566105 |
| ONB | Old National Bancorp/IN | 39,152 | $673 | 0.0% | $17.89 | -7.1% | COM | 680033107 |
| — | Infinera Corp | 109,389 | $666 | 0.0% | $6.09 | — | COM | 45667G103 |
| MBUU | MALIBU BOATS INC | 18,904 | $662 | 0.0% | $44.52 | -17.9% | COM CL A | 56117J100 |
| CIEN | CIENA CORP | 13,719 | $661 | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| FE | FirstEnergy Corp | 17,066 | $653 | 0.0% | $33.55 | +8.2% | COM | 337932107 |
| LPX | LOUISIANA PACIFIC | 7,865 | $648 | 0.0% | $49.39 | +69.1% | COM | 546347105 |
| EPRT | Essential Properties Realty Tr | 23,312 | $646 | 0.0% | $24.98 | — | COM | 29670E107 |
| AUB | Atlantic Union Bankshares Corp | 19,648 | $645 | 0.0% | $27.98 | +8.1% | COM | 04911A107 |
| IQV | IQVIA Holdings Inc | 3,048 | $644 | 0.0% | $150.94 | +50.5% | COM | 46266C105 |
| AMG | Affiliated Managers Group Inc | 4,121 | $644 | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| CTS | CTS Corp | 12,702 | $643 | 0.0% | $33.82 | +45.2% | COM | 126501105 |
| KMI | Kinder Morgan Inc | 32,233 | $640 | 0.0% | $12.92 | +37.2% | COM | 49456B101 |
| MUSA | Murphy USA Inc | 1,362 | $639 | 0.0% | $134.94 | +220.4% | COM | 626755102 |
| TREX | Trex Co Inc | 8,549 | $634 | 0.0% | $55.79 | +56.8% | COM | 89531P105 |
| VFC | VF Corp | 46,700 | $630 | 0.0% | $17.85 | -26.5% | COM | 918204108 |
| VRRM | Verra Mobility Corp | 22,934 | $624 | 0.0% | $16.06 | +60.7% | CL A COM STK | 92511U102 |
| F | FORD MOTOR CO | 49,284 | $618 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| — | APOLLO GLOBAL MANAGEMENT | 9,410 | $617 | 0.0% | $57.76 | — | SER A MAND CNV | 03769M304 |
| IDEV | BlackRock Fund Advisors | 9,385 | $616 | 0.0% | $65.79 | — | CORE MSCI INTL | 46435G326 |
| — | Summit Materials Inc | 16,815 | $616 | 0.0% | $44.21 | — | CL A | 86614U100 |
| AAP | Advance Auto Parts Inc | 9,673 | $613 | 0.0% | $64.39 | +6.9% | COM | 00751Y106 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $611 | 0.0% | $50.82 | +25.5% | COM | 005098108 |
| HUBS | HUBSPOT INC | 1,030 | $607 | 0.0% | $364.93 | +68.1% | COM | 443573100 |
| DIOD | Diodes Inc | 8,443 | $607 | 0.0% | $71.70 | 0.0% | COM | 254543101 |
| CBOE | Cboe Global Markets Inc | 3,563 | $606 | 0.0% | $93.43 | +87.4% | COM | 12503M108 |
| OFG | OFG BANCORP | 16,017 | $600 | 0.0% | $36.43 | 0.0% | COM | 67103X102 |
| ALB | ALBEMARLE CORP | 6,152 | $588 | 0.0% | $141.74 | -18.8% | COM | 012653101 |
| KVUE | Kenvue Inc | 32,240 | $586 | 0.0% | $20.98 | -13.3% | COM | 49177J102 |
| NXT | NEXTracker Inc | 12,497 | $586 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| ROCK | Gibraltar Industries Inc | 8,523 | $584 | 0.0% | $72.79 | 0.0% | COM | 374689107 |
| PLD | Prologis Inc | 5,186 | $582 | 0.0% | $80.22 | +30.2% | COM | 74340W103 |
| EXPD | EXPEDTRS INTL WASH | 4,644 | $580 | 0.0% | $73.92 | +57.6% | COM | 302130109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,085 | $579 | 0.0% | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| XEL | Xcel Energy Inc | 10,756 | $574 | 0.0% | $52.58 | -2.3% | COM | 98389B100 |
| ASB | Associated Banc-Corp | 27,139 | $574 | 0.0% | $18.24 | +8.4% | COM | 045487105 |
| WAB | Westinghouse Air Brake Technol | 3,621 | $572 | 0.0% | $103.78 | +52.7% | COM | 929740108 |
| DEO | DIAGEO | 4,519 | $570 | 0.0% | $147.13 | — | SPON ADR NEW | 25243Q205 |
| CNXC | CONCENTRIX CORP | 9,000 | $570 | 0.0% | $77.40 | -26.1% | COM | 20602D101 |
| BP | BP PLC | 15,760 | $569 | 0.0% | $38.10 | — | SPONSORED ADR | 055622104 |
| HPE | Hewlett Packard Enterprise Co | 26,816 | $568 | 0.0% | $13.21 | +33.3% | COM | 42824C109 |
| MRVL | Marvell Technology Inc | 8,100 | $566 | 0.0% | $53.85 | +29.4% | COM | 573874104 |
| USNA | USANA Health Sciences Inc | 12,439 | $563 | 0.0% | $71.94 | -36.1% | COM | 90328M107 |
| BWA | BorgWarner Inc | 17,434 | $562 | 0.0% | $39.86 | -15.2% | COM | 099724106 |
| BN | Brookfield Corp | 13,499 | $561 | 0.0% | $22.07 | +24.9% | CL A LTD VT SH | 11271J107 |
| CCI | Crown Castle Inc | 5,714 | $558 | 0.0% | $108.99 | -17.6% | COM | 22822V101 |
| CWST | Casella Waste Systems Inc | 5,608 | $556 | 0.0% | $89.23 | +7.9% | CL A | 147448104 |
| MUB | ISHARES/USA | 5,195 | $554 | 0.0% | $101.96 | — | NATIONAL MUN ETF | 464288414 |
| MZTI | Lancaster Colony Corp | 2,928 | $553 | 0.0% | $159.03 | +20.1% | COM | 513847103 |
| SBUX | STARBUCKS CORP | 7,073 | $551 | 0.0% | $83.70 | -6.7% | COM | 855244109 |
| CHKP | Check Point Software Technolog | 3,325 | $549 | 0.0% | $152.71 | +2.1% | ORD | M22465104 |
| PVH | PVH Corp | 5,181 | $549 | 0.0% | $66.31 | +70.2% | COM | 693656100 |
| NEU | NewMarket Corp | 1,062 | $548 | 0.0% | $355.18 | +51.9% | COM | 651587107 |
| CPAY | Corpay Inc | 2,050 | $546 | 0.0% | $283.00 | 0.0% | NaN | 219948106 |
| SNA | Snap-on Inc | 2,089 | $546 | 0.0% | $132.36 | +98.6% | COM | 833034101 |
| WBS | Webster Financial Corp | 12,516 | $546 | 0.0% | $50.57 | -11.9% | COM | 947890109 |
| YETI | YETI Holdings Inc | 14,215 | $542 | 0.0% | $38.76 | +0.4% | COM | 98585X104 |
| — | Shyft Group Inc/The | 45,717 | $542 | 0.0% | $11.86 | — | COM | 825698103 |
| LOB | Live Oak Bancshares Inc | 15,451 | $542 | 0.0% | $35.41 | 0.0% | COM | 53803X105 |
| TBIL | RBB ETFs/F/m Investments | 10,821 | $541 | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| EG | Everest Group Ltd | 1,420 | $541 | 0.0% | $374.24 | -1.5% | COM | G3223R108 |
| FHB | First Hawaiian Inc | 25,965 | $539 | 0.0% | $19.97 | -2.8% | COM | 32051X108 |
| FSLR | FIRST SOLAR INC | 2,380 | $537 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| BX | Blackstone Inc | 4,277 | $529 | 0.0% | $81.16 | +45.2% | COM | 09260D107 |
| EPD | Enterprise Products Partners L | 18,259 | $529 | 0.0% | $26.74 | — | COM | 293792107 |
| FOUR | Shift4 Payments Inc | 7,195 | $528 | 0.0% | $62.16 | +6.6% | CL A | 82452J109 |
| — | Liberty Media Corp | 23,788 | $527 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| PHM | PULTE HOMES INC | 4,737 | $522 | 0.0% | $70.99 | +57.9% | COM | 745867101 |
| GTES | GATES INDUSTRIAL CORP PLC | 32,917 | $520 | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| CPA | Copa Holdings SA | 5,440 | $518 | 0.0% | $66.90 | +34.2% | CL A | P31076105 |
| USFD | US Foods Holding Corp | 9,773 | $518 | 0.0% | $36.35 | +44.7% | COM | 912008109 |
| FLR | Fluor Corp | 11,869 | $517 | 0.0% | $15.65 | +165.8% | COM | 343412102 |
| NICE | Nice Ltd | 3,003 | $516 | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| MAA | Mid-America Apartment Communit | 3,604 | $514 | 0.0% | $116.80 | +7.5% | COM | 59522J103 |
| — | Lam Research Corp | 479 | $510 | 0.0% | $437.35 | — | COM | 512807108 |
| HAE | Haemonetics Corp | 6,165 | $510 | 0.0% | $95.26 | -7.7% | COM | 405024100 |
| DNOW | DNOW Inc | 37,013 | $508 | 0.0% | $14.23 | 0.0% | COM | 67011P100 |
| FPE | First Trust Advisors LP | 29,100 | $505 | 0.0% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| SNX | TD SYNNEX Corp | 4,377 | $505 | 0.0% | $105.31 | +13.3% | COM | 87162W100 |
| EBAY | EBAY INC | 9,396 | $505 | 0.0% | $43.32 | +17.1% | COM | 278642103 |
| IGSB | BlackRock Fund Advisors | 9,843 | $504 | 0.0% | $75.70 | — | ISHS 1-5YR INVS | 464288646 |
| EAGG | iShares ETFs/USA | 10,770 | $502 | 0.0% | $53.46 | — | ESG AWR US AGRGT | 46435U549 |
| DAR | Darling Ingredients Inc | 13,655 | $502 | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| BWXT | BWX Technologies Inc | 5,269 | $501 | 0.0% | $56.98 | +60.6% | COM | 05605H100 |
| LYV | LIVE NAT ENTER INC | 5,325 | $499 | 0.0% | $68.18 | +38.7% | COM | 538034109 |
| — | PPL CAP FDG INC | 519,000 | $496 | 0.0% | $0.96 | — | NaN | 69352PAS2 |
| HEFA | BLACKROCK FUND ADVISORS | 13,951 | $496 | 0.0% | $19.34 | — | HDG MSCI EAFE | 46434V803 |
| WSFS | WSFS Financial Corp | 10,504 | $494 | 0.0% | $33.14 | +33.6% | COM | 929328102 |
| TECK | TECK COMINCO LTD | 10,297 | $493 | 0.0% | $43.43 | +13.3% | CL B | 878742204 |
| LITE | Lumentum Holdings Inc | 9,660 | $492 | 0.0% | $88.22 | -48.7% | COM | 55024U109 |
| O | REALTY INCOME CORP | 9,282 | $490 | 0.0% | $50.06 | -2.8% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CP | 3,521 | $487 | 0.0% | $93.37 | +34.2% | COM | 494368103 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,340 | $486 | 0.0% | $49.23 | — | US TIPS ETF | 808524870 |
| AFL | Aflac Inc | 5,431 | $485 | 0.0% | $40.69 | +104.2% | COM | 001055102 |
| CTVA | Corteva Inc | 8,973 | $484 | 0.0% | $41.05 | +31.7% | COM | 22052L104 |
| KMT | Kennametal Inc | 20,483 | $482 | 0.0% | $23.16 | 0.0% | COM | 489170100 |
| — | Interpublic Group of Cos Inc/T | 16,536 | $481 | 0.0% | $18.58 | +55.1% | COM | 460690100 |
| CERT | Certara Inc | 34,581 | $479 | 0.0% | $17.25 | -4.8% | COM | 15687V109 |
| MTRN | BRUSH ENGINEERED M | 4,402 | $476 | 0.0% | $114.94 | 0.0% | COM | 576690101 |
| HEI | HEICO Corp | 2,125 | $475 | 0.0% | $151.54 | +39.3% | COM | 422806109 |
| ES | Eversource Energy | 8,371 | $475 | 0.0% | $60.55 | -9.2% | COM | 30040W108 |
| EW | Edwards Lifesciences Corp | 5,133 | $474 | 0.0% | $80.38 | +10.2% | COM | 28176E108 |
| WAL | Western Alliance Bancorp | 7,538 | $474 | 0.0% | $58.38 | 0.0% | COM | 957638109 |
| IT | GARTNER INC | 1,054 | $473 | 0.0% | $235.33 | +89.1% | COM | 366651107 |
| THRM | Gentherm Inc | 9,590 | $473 | 0.0% | $51.68 | 0.0% | COM | 37253A103 |
| PLUS | ePlus Inc | 6,398 | $471 | 0.0% | $66.25 | +15.4% | COM | 294268107 |
| ENOV | ENOVIS CORPORATION | 10,411 | $471 | 0.0% | $56.99 | -8.9% | COM | 194014502 |
| WMG | AI Entertainment Holdings LLC | 15,325 | $470 | 0.0% | $31.33 | -2.2% | COM CL A | 934550203 |
| RMBS | Rambus Inc | 7,993 | $470 | 0.0% | $25.43 | +124.8% | COM | 750917106 |
| ORI | Old Republic International Cor | 15,188 | $469 | 0.0% | $13.72 | +89.6% | COM | 680223104 |
| NVRI | Enviri Corp | 54,219 | $468 | 0.0% | $8.34 | 0.0% | COM | 415864107 |
| WAT | Waters Corp | 1,609 | $467 | 0.0% | $240.26 | +32.8% | COM | 941848103 |
| CNQ | CDN NAT RES | 13,070 | $465 | 0.0% | $26.29 | +34.7% | COM | 136385101 |
| ENSG | Ensign Group Inc/The | 3,745 | $463 | 0.0% | $69.65 | +70.6% | COM | 29358P101 |
| AOS | A O Smith Corp | 5,664 | $463 | 0.0% | $48.34 | +69.9% | COM | 831865209 |
| PEG | Public Service Enterprise Grou | 6,276 | $463 | 0.0% | $50.06 | +34.7% | COM | 744573106 |
| HBAN | Huntington Bancshares Inc/OH | 34,732 | $458 | 0.0% | $11.37 | +10.4% | COM | 446150104 |
| VREX | Varex Imaging Corp | 31,049 | $457 | 0.0% | $20.16 | -20.6% | COM | 92214X106 |
| UPS | UTD PARCEL SERV | 3,338 | $457 | 0.0% | $139.09 | -6.5% | CL B | 911312106 |
| AES | AES CORP | 25,876 | $455 | 0.0% | $14.48 | +20.9% | COM | 00130H105 |
| HLIO | Helios Technologies Inc | 9,384 | $448 | 0.0% | $47.89 | 0.0% | COM | 42328H109 |
| NGVT | Ingevity Corp | 10,160 | $444 | 0.0% | $80.24 | -39.8% | COM | 45688C107 |
| — | Intra-Cellular Therapies Inc | 6,466 | $443 | 0.0% | $57.86 | — | COM | 46116X101 |
| TPL | Texas Pacific Land Corp | 600 | $441 | 0.0% | $166.25 | +23.2% | COM | 88262P102 |
| EXR | Extra Space Storage Inc | 2,813 | $437 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| LDOS | Leidos Holdings Inc | 2,977 | $434 | 0.0% | $98.09 | +40.0% | COM | 525327102 |
| MIDD | Middleby Corp/The | 3,530 | $433 | 0.0% | $138.27 | -1.9% | COM | 596278101 |
| DAN | Dana Inc | 35,687 | $433 | 0.0% | $14.48 | -14.3% | COM | 235825205 |
| FOX | Fox Corp | 13,500 | $432 | 0.0% | $34.56 | -14.1% | CL B COM | 35137L204 |
| ESGD | ISHARES ETFS/USA | 5,478 | $432 | 0.0% | $69.77 | — | ESG AW MSCI EAFE | 46435G516 |
| GCO | Genesco Inc | 16,680 | $431 | 0.0% | $27.25 | -3.9% | COM | 371532102 |
| SHY | ISHARES TRUST | 5,265 | $430 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| TKO | Endeavor Group Holdings Inc | 3,976 | $429 | 0.0% | $82.21 | +22.0% | CL A | 87256C101 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 6,056 | $426 | 0.0% | $57.65 | +23.9% | COM | 76131D103 |
| LEN | LENNAR CORP | 2,843 | $426 | 0.0% | $121.98 | +21.8% | CL A | 526057104 |
| DHR | Danaher Corp | 1,705 | $426 | 0.0% | $161.03 | +55.4% | COM | 235851102 |
| WBD | Warner Bros Discovery Inc | 56,830 | $423 | 0.0% | $13.00 | -38.4% | COM SER A | 934423104 |
| ADUS | Addus HomeCare Corp | 3,603 | $418 | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| MBC | Masterbrand Inc | 28,409 | $417 | 0.0% | $8.82 | +87.8% | COMMON STOCK | 57638P104 |
| SJM | SMUCKER(JM)CO | 3,824 | $417 | 0.0% | $109.91 | -3.4% | COM NEW | 832696405 |
| — | Air Transport Services Group I | 29,710 | $412 | 0.0% | $13.87 | — | COM | 00922R105 |
| HAL | HALLIBURTON | 12,164 | $411 | 0.0% | $33.26 | +6.2% | COM | 406216101 |
| DCH | American Axle & Manufacturing | 58,755 | $411 | 0.0% | $7.37 | 0.0% | COM | 024061103 |
| GSM | FERROGLOBE PLC | 76,614 | $411 | 0.0% | $5.33 | 0.0% | SHS | G33856108 |
| LIN | Linde PLC | 928 | $407 | 0.0% | $353.97 | +21.6% | SHS | G54950103 |
| SXI | Standex International Corp | 2,514 | $405 | 0.0% | $169.19 | 0.0% | COM | 854231107 |
| SSNC | SS&C Technologies Holdings Inc | 6,431 | $403 | 0.0% | $55.46 | +11.9% | COM | 78467J100 |
| PFGC | Performance Food Group Co | 6,096 | $403 | 0.0% | $49.43 | +41.0% | COM | 71377A103 |
| NSA | National Storage Affiliates Tr | 9,732 | $401 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| CCOI | Cogent Communications Holdings | 7,105 | $401 | 0.0% | $49.89 | +8.2% | COM NEW | 19239V302 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 9,217 | $399 | 0.0% | $51.16 | -9.8% | COM | 10922N103 |
| BUR | Burford Capital Ltd | 30,545 | $399 | 0.0% | $14.50 | 0.0% | ORD SHS | G17977110 |
| IBKR | Interactive Brokers Group Inc | 3,250 | $398 | 0.0% | $21.95 | +34.6% | COM CL A | 45841N107 |
| EQNR | Kingdom of Norway Ministry of | 13,933 | $398 | 0.0% | $24.96 | — | SPONSORED ADR | 29446M102 |
| GHC | Graham Holdings Co | 566 | $396 | 0.0% | $379.57 | +89.8% | COM CL B | 384637104 |
| EEM | ISHARES TR | 9,295 | $396 | 0.0% | $37.50 | — | MSCI EMG MKT ETF | 464287234 |
| COLD | Americold Realty Trust Inc | 15,500 | $396 | 0.0% | $28.82 | — | COM | 03064D108 |
| HAIN | Hain Celestial Group Inc/The | 56,958 | $394 | 0.0% | $6.87 | 0.0% | COM | 405217100 |
| MRTN | Marten Transport Ltd | 21,214 | $391 | 0.0% | $19.35 | -12.0% | COM | 573075108 |
| APD | Air Products and Chemicals Inc | 1,512 | $390 | 0.0% | $233.81 | +3.7% | COM | 009158106 |
| POR | Portland General Electric Co | 9,020 | $390 | 0.0% | $34.96 | +13.7% | COM NEW | 736508847 |
| OSIS | OSI Systems Inc | 2,829 | $389 | 0.0% | $137.83 | 0.0% | COM | 671044105 |
| PLOW | Douglas Dynamics Inc | 16,572 | $388 | 0.0% | $23.77 | 0.0% | COM | 25960R105 |
| VALE | Vale SA | 34,652 | $387 | 0.0% | $19.14 | — | SPONSORED ADS | 91912E105 |
| RVLV | Revolve Group Inc | 24,156 | $384 | 0.0% | $14.76 | +29.7% | CL A | 76156B107 |
| YOU | Clear Secure Inc | 20,375 | $381 | 0.0% | $17.40 | 0.0% | COM CL A | 18467V109 |
| DLR | Digital Realty Trust Inc | 2,497 | $380 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| IAU | ISHARES GOLD TRUST | 8,630 | $379 | 0.0% | $33.93 | — | ISHARES NEW | 464285204 |
| BFH | Bread Financial Holdings Inc | 8,479 | $378 | 0.0% | $34.15 | +12.0% | COM | 018581108 |
| LOW | LOWE'S COS INC | 1,708 | $377 | 0.0% | $133.71 | +65.6% | COM | 548661107 |
| IDA | IDACORP Inc | 4,038 | $376 | 0.0% | $91.00 | +3.2% | COM | 451107106 |
| SHV | ISHARES | 3,402 | $376 | 0.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| — | Kellanova | 6,517 | $376 | 0.0% | $48.79 | +15.2% | COM | 487836108 |
| PRFZ | Invesco Capital Management LLC | 9,855 | $376 | 0.0% | $54.18 | — | FTSE RAFI 1500 | 46137V597 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $374 | 0.0% | $65.55 | — | US HIGH DIVIDEND | 97717W208 |
| SUB | BlackRock Fund Advisors | 3,516 | $368 | 0.0% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| SCHA | Charles Schwab Investment Management Inc | 7,740 | $367 | 0.0% | $75.75 | — | US SML CAP ETF | 808524607 |
| TBI | TrueBlue Inc | 35,174 | $362 | 0.0% | $18.02 | -39.9% | COM | 89785X101 |
| TOL | TOLL BROS INC | 3,144 | $362 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| CMCO | Columbus McKinnon Corp/NY | 10,467 | $362 | 0.0% | $39.60 | 0.0% | COM | 199333105 |
| PSMT | PriceSmart Inc | 4,447 | $361 | 0.0% | $75.67 | +5.9% | COM | 741511109 |
| ARES | Ares Management Corp | 2,688 | $358 | 0.0% | $56.87 | +129.7% | CL A COM STK | 03990B101 |
| DVY | ISHARES | 2,940 | $356 | 0.0% | $77.99 | — | SELECT DIVID ETF | 464287168 |
| FAF | First American Financial Corp | 6,584 | $355 | 0.0% | $42.30 | +23.9% | COM | 31847R102 |
| GLPI | Gaming and Leisure Properties | 7,800 | $353 | 0.0% | $45.89 | — | COM | 36467J108 |
| OMC | OMNICOM GROUP INC | 3,922 | $352 | 0.0% | $84.12 | +4.2% | COM | 681919106 |
| KHC | Kraft Heinz Co/The | 10,887 | $351 | 0.0% | $30.67 | +6.1% | COM | 500754106 |
| AMWD | American Woodmark Corp | 4,442 | $349 | 0.0% | $64.78 | +39.3% | COM | 030506109 |
| CABO | Cable One Inc | 985 | $349 | 0.0% | $659.79 | -43.8% | COM | 12685J105 |
| SEE | Sealed Air Corp | 10,014 | $348 | 0.0% | $38.06 | -9.9% | COM | 81211K100 |
| CHRD | Chord Energy Corp | 2,074 | $348 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| AXTA | Axalta Coating Systems Ltd | 10,044 | $343 | 0.0% | $28.46 | +20.1% | COM | G0750C108 |
| IBIT | BlackRock Fund Advisors | 10,000 | $341 | 0.0% | $34.14 | — | NaN | 46438F101 |
| — | Synovus Financial Corp | 8,383 | $337 | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| UVSP | Univest Financial Corp | 14,644 | $334 | 0.0% | $22.11 | -4.4% | COM | 915271100 |
| CNNE | Cannae Holdings Inc | 18,390 | $334 | 0.0% | $32.37 | -42.9% | COM | 13765N107 |
| ROK | ROCKWELL AUTOMATION | 1,204 | $331 | 0.0% | $220.45 | +19.0% | COM | 773903109 |
| XLRE | SSgA Funds Management Inc | 8,500 | $326 | 0.0% | $33.07 | — | RL EST SEL SEC | 81369Y860 |
| — | DATADOG INC | 224,000 | $324 | 0.0% | $1.16 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FTV | Fortive Corp | 4,338 | $321 | 0.0% | $49.04 | +17.5% | COM | 34959J108 |
| UNF | UniFirst Corp/MA | 1,873 | $321 | 0.0% | $156.12 | +2.0% | COM | 904708104 |
| KR | KROGER | 6,412 | $320 | 0.0% | $46.03 | +13.0% | COM | 501044101 |
| PCTY | Paylocity Holding Corp | 2,425 | $320 | 0.0% | $223.76 | -30.8% | COM | 70438V106 |
| EFV | ISHARES | 6,012 | $319 | 0.0% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| LKQ | LKQ Corp | 7,667 | $319 | 0.0% | $43.41 | -2.3% | COM | 501889208 |
| NWSA | News Corp | 11,523 | $318 | 0.0% | $22.03 | +16.0% | CL A | 65249B109 |
| PLAY | Dave & Buster's Entertainment | 7,905 | $315 | 0.0% | $51.94 | 0.0% | COM | 238337109 |
| MGM | MGM MIRAGE INC | 6,924 | $308 | 0.0% | $39.90 | +4.8% | COM | 552953101 |
| DRH | DiamondRock Hospitality Co | 35,469 | $300 | 0.0% | $7.67 | — | COM | 252784301 |
| PAHC | Phibro Animal Health Corp | 17,680 | $296 | 0.0% | $24.41 | -34.2% | CL A COM | 71742Q106 |
| GMED | Globus Medical Inc | 4,306 | $295 | 0.0% | $53.76 | +11.1% | CL A | 379577208 |
| UHAL | U-Haul Holding Co | 4,767 | $294 | 0.0% | $58.56 | +11.1% | COM | 023586100 |
| NWL | Newell Brands Inc | 45,892 | $294 | 0.0% | $8.92 | -22.9% | COM | 651229106 |
| HALO | Halozyme Therapeutics Inc | 5,571 | $292 | 0.0% | $42.84 | +2.4% | COM | 40637H109 |
| FERG1GBX | Ferguson PLC | 1,498 | $290 | 0.0% | $193.07 | — | SHS | G3421J106 |
| FR | First Industrial Realty Trust | 6,074 | $289 | 0.0% | $33.32 | — | COM | 32054K103 |
| CCJ | CAMECO CORP | 5,763 | $284 | 0.0% | $44.24 | +14.2% | COM | 13321L108 |
| CNH | CNH Industrial NV | 27,897 | $283 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| GLD | SPDR GOLD TRUST | 1,308 | $281 | 0.0% | $155.95 | — | GOLD SHS | 78463V107 |
| SNN | Smith & Nephew PLC | 11,279 | $279 | 0.0% | $23.97 | — | SPDN ADR NEW | 83175M205 |
| CCEP | Coca-Cola Europacific Partners | 3,830 | $279 | 0.0% | $46.78 | +46.7% | SHS | G25839104 |
| GTLS | Chart Industries Inc | 1,925 | $278 | 0.0% | $74.59 | +102.3% | COM | 16115Q308 |
| EMR | EMERSON ELECTRIC | 2,518 | $277 | 0.0% | $73.94 | +45.4% | COM | 291011104 |
| DOV | Dover Corp | 1,536 | $277 | 0.0% | $133.07 | +32.1% | COM | 260003108 |
| — | INSMED INC | 131,000 | $276 | 0.0% | $0.80 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ROYAL CARIBBEAN CRUISES | 85,000 | $274 | 0.0% | $2.66 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| STKL | SunOpta Inc | 50,668 | $274 | 0.0% | $5.87 | 0.0% | COM | 8676EP108 |
| OII | OCEANEERING INTL | 11,552 | $273 | 0.0% | $23.11 | 0.0% | COM | 675232102 |
| — | PALO ALTO NETWORKS | 80,000 | $273 | 0.0% | $2.04 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NUE | Nucor Corp | 1,720 | $272 | 0.0% | $174.80 | -3.3% | COM | 670346105 |
| BIO | Bio-Rad Laboratories Inc | 992 | $271 | 0.0% | $429.81 | -32.3% | CL A | 090572207 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 15,000 | $271 | 0.0% | $14.09 | — | UNIT | 85207H104 |
| CBT | Cabot Corp | 2,932 | $269 | 0.0% | $93.58 | 0.0% | COM | 127055101 |
| VRSN | VeriSign Inc | 1,508 | $268 | 0.0% | $190.11 | -7.1% | COM | 92343E102 |
| RPRX | Royalty Pharma PLC | 10,119 | $267 | 0.0% | $29.48 | -6.0% | SHS CLASS A | G7709Q104 |
| — | AXON ENTERPRISE INC | 194,000 | $266 | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| XLK | SELECT SECTOR SPDR | 1,165 | $264 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| AN | AutoNation Inc | 1,649 | $263 | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| MMI | Marcus & Millichap Inc | 8,326 | $262 | 0.0% | $31.69 | 0.0% | COM | 566324109 |
| NEE | NEXTERA ENERGY | 3,685 | $261 | 0.0% | $72.96 | -7.3% | COM | 65339F101 |
| BLDR | Builders FirstSource Inc | 1,884 | $261 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| VLTO | Veralto Corp | 2,725 | $260 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| HSIC | Henry Schein Inc | 4,053 | $260 | 0.0% | $71.51 | -1.6% | COM | 806407102 |
| ETR | Entergy Corp | 2,422 | $259 | 0.0% | $40.34 | +27.2% | COM | 29364G103 |
| ABM | ABM Industries Inc | 5,118 | $259 | 0.0% | $44.94 | 0.0% | COM | 000957100 |
| ZBRA | Zebra Technologies Corp | 830 | $256 | 0.0% | $417.83 | -27.2% | CL A | 989207105 |
| DE | DEERE & CO | 683 | $255 | 0.0% | $288.82 | +31.7% | COM | 244199105 |
| CP | Canadian Pacific Kansas City L | 3,235 | $255 | 0.0% | $77.04 | +4.4% | COM | 13646K108 |
| CNP | CenterPoint Energy Inc | 8,128 | $252 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| NYT | New York Times Co/The | 4,828 | $247 | 0.0% | $43.00 | +7.2% | CL A | 650111107 |
| SATS | EchoStar Corp | 13,859 | $247 | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| GSG | ISHARES S&P GSCI | 10,919 | $242 | 0.0% | $13.25 | — | UNIT BEN INT | 46428R107 |
| WCC | WESCO International Inc | 1,511 | $240 | 0.0% | $54.19 | +209.1% | COM | 95082P105 |
| IWS | BlackRock Fund Advisors | 1,962 | $237 | 0.0% | $116.72 | — | RUS MDCP VAL ETF | 464287473 |
| TXNM | PNM Resources Inc | 6,399 | $237 | 0.0% | $37.20 | +0.1% | COM | 69349H107 |
| — | BARRICK GOLD CORP | 14,111 | $235 | 0.0% | $16.64 | — | COM | 067901108 |
| ITW | ILLINOIS TOOL WKS | 989 | $234 | 0.0% | $124.21 | +90.7% | COM | 452308109 |
| — | Primo Water Corp | 10,625 | $232 | 0.0% | $15.05 | — | COM | 74167P108 |
| — | SUMMIT HOTEL PPTYS INC | 257,000 | $231 | 0.0% | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| WPM | Wheaton Precious Metals Corp | 4,377 | $229 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| — | TYLER TECHNOLOGIES INC | 209,000 | $229 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BND | Vanguard Group Inc/The | 3,164 | $228 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| FWONK | Liberty Media Corp | 3,125 | $225 | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| CAT | Caterpillar Inc | 672 | $224 | 0.0% | $161.38 | +109.9% | COM | 149123101 |
| AMPH | Amphastar Pharmaceuticals Inc | 5,519 | $221 | 0.0% | $52.53 | -21.1% | COM | 03209R103 |
| TRIP | Liberty TripAdvisor Holdings I | 12,360 | $220 | 0.0% | $30.52 | -28.9% | COM | 896945201 |
| SBAC | SBA Communications Corp | 1,120 | $220 | 0.0% | $222.12 | -13.8% | CL A | 78410G104 |
| GNTX | Gentex Corp | 6,469 | $218 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| NWE | Northwestern Energy Group Inc | 4,301 | $215 | 0.0% | $44.88 | +3.8% | COM NEW | 668074305 |
| — | SHIFT4 PMTS INC | 226,000 | $213 | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| KOP | Koppers Holdings Inc | 5,708 | $211 | 0.0% | $37.10 | +23.8% | COM | 50060P106 |
| KDP | Keurig Dr Pepper Inc | 6,292 | $210 | 0.0% | $31.93 | -1.2% | COM | 49271V100 |
| VLO | Valero Energy Corp | 1,340 | $210 | 0.0% | $123.00 | +24.8% | COM | 91913Y100 |
| RVTY | Revvity Inc | 2,000 | $210 | 0.0% | $90.94 | +16.3% | COM | 714046109 |
| EXPE | Expedia Group Inc | 1,650 | $208 | 0.0% | $140.99 | -13.2% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 195,000 | $207 | 0.0% | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ON SEMICONDUCTOR CORP | 216,000 | $207 | 0.0% | $0.96 | — | NaN | 682189AU9 |
| — | PENNYMAC CORP | 209,000 | $206 | 0.0% | $0.47 | — | NOTE 5.500%11/0 | 70932AAD5 |
| VSAT | Viasat Inc | 16,181 | $205 | 0.0% | $51.78 | -69.2% | COM | 92552V100 |
| VCIT | VANGUARD ETF/USA | 2,569 | $205 | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| HOFT | Hooker Furnishings Corp | 12,895 | $187 | 0.0% | $23.39 | -25.1% | COM | 439038100 |
| — | CYBERARK SOFTWARE LTD | 106,000 | $184 | 0.0% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| OWL | Blue Owl Capital Inc | 10,348 | $184 | 0.0% | $18.34 | 0.0% | NaN | 09581B103 |
| — | ASCENDIS PHARMA A/S | 161,000 | $179 | 0.0% | $1.01 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | NATERA INC | 63,000 | $179 | 0.0% | $1.84 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | WAYFAIR INC | 193,000 | $174 | 0.0% | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | NUTANIX INC | 143,000 | $167 | 0.0% | $1.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | INTEGER HOLDINGS CORP | 115,000 | $164 | 0.0% | $1.43 | — | NaN | 45826HAB5 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $157 | 0.0% | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PAGS | Pagseguro Digital Ltd | 13,178 | $154 | 0.0% | $12.29 | 0.0% | COM CL A | G68707101 |
| — | MONGODB INC | 117,000 | $154 | 0.0% | $1.97 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | WAYFAIR INC | 133,000 | $153 | 0.0% | $1.26 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | FRESHPET INC | 77,000 | $152 | 0.0% | $1.98 | — | NaN | 358039AB1 |
| — | Expedia Group Inc | 162,000 | $149 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| — | HUBSPOT INC | 70,000 | $146 | 0.0% | $1.71 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | NCL CORPORATION LTD | 156,000 | $145 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SAREPTA THERAPEUTICS INC | 112,000 | $144 | 0.0% | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | DraftKings Inc | 163,000 | $135 | 0.0% | $0.78 | — | NOTE 3/1 | 26142RAB0 |
| — | UNITY SOFTWARE INC | 150,000 | $129 | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| — | ATI INC | 36,000 | $129 | 0.0% | $1.62 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| KGC | KINROSS GOLD CORP | 15,450 | $129 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| — | COINBASE GLOBAL INC | 124,000 | $127 | 0.0% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | AFFIRM HOLDINGS INC | 153,000 | $127 | 0.0% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | ALLIANT ENERGY CORP | 128,000 | $126 | 0.0% | $0.98 | — | NaN | 018802AC2 |
| — | UPSTART HOLDINGS INC | 154,000 | $122 | 0.0% | $0.66 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | CNX RESOURCES CORP | 63,000 | $121 | 0.0% | $1.93 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | Dun & Bradstreet Holdings Inc | 12,275 | $114 | 0.0% | $11.63 | — | COM | 26484T106 |
| — | ZSCALER INC | 81,000 | $109 | 0.0% | $1.59 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | REVANCE THERAPEUTICS INC | 165,000 | $108 | 0.0% | $0.94 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | ENVESTNET INC | 99,000 | $106 | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | M/A-COM TECH SOLUTIONS | 73,000 | $103 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 11,949 | $103 | 0.0% | $8.31 | +0.9% | COM CL A | 83418M103 |
| — | LANTHEUS HLDGS INC | 80,000 | $99 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | MAKEMYTRIP LIMITED | 45,000 | $99 | 0.0% | $1.30 | — | NOTE 2/1 | 56087FAB0 |
| — | CABLE ONE INC | 132,000 | $98 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | NRG ENERGY INC | 51,000 | $98 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | DIGITALOCEAN HLDGS INC | 115,000 | $97 | 0.0% | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| — | IMPINJ INC | 62,000 | $96 | 0.0% | $1.31 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | Guardant Health Inc | 119,000 | $92 | 0.0% | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| — | INSULET CORP | 83,000 | $91 | 0.0% | $1.29 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SHAKE SHACK INC | 103,000 | $89 | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | CYTOKINETICS INC | 68,000 | $89 | 0.0% | $1.75 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ALNYLAM PHARMACEUTICALS INC | 82,000 | $88 | 0.0% | $1.08 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | PATRICK INDUSTRIES INC | 70,000 | $85 | 0.0% | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SEMTECH CORP | 80,000 | $84 | 0.0% | $0.99 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | BRIDGEBIO PHARMA INC | 82,000 | $83 | 0.0% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | POST HOLDINGS INC | 74,000 | $81 | 0.0% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | SPOTIFY USA INC | 85,000 | $81 | 0.0% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | JETBLUE AIRWAYS CORP | 90,000 | $79 | 0.0% | $0.82 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | INTERDIGITAL INC | 51,000 | $79 | 0.0% | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | AMERICAN AIRLINES GROUP | 76,000 | $79 | 0.0% | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | REDFIN CORP | 142,000 | $78 | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | NORTHERN OIL & GAS INC | 66,000 | $76 | 0.0% | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CHEESECAKE FACTORY (THE) | 84,000 | $76 | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | WOLFSPEED INC | 136,000 | $75 | 0.0% | $0.56 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | JAZZ INVESTMENTS I LTD | 78,000 | $75 | 0.0% | $1.04 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | GLAUKOS CORP | 34,000 | $75 | 0.0% | $2.20 | — | NaN | 377322AB8 |
| — | STRIDE INC | 52,000 | $74 | 0.0% | $0.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | HCI GROUP INC | 51,000 | $66 | 0.0% | $1.30 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | BENTLEY SYSTEMS INC | 67,000 | $66 | 0.0% | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CHEFS' WAREHOUSE THE | 59,000 | $65 | 0.0% | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | JOHN BEAN TECHNOLOGIES CORP | 70,000 | $64 | 0.0% | $0.87 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | CENTENNIAL RESOURCE DEV INC | 23,000 | $63 | 0.0% | $2.32 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | PEBBLEBROOK HOTEL TRUST | 71,000 | $63 | 0.0% | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | HALOZYME THERAPEUTICS INC | 56,000 | $62 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LIVE NATION ENTERTAINMENT IN | 53,000 | $59 | 0.0% | $1.10 | — | NaN | 538034BA6 |
| — | VARONIS SYSTEM INC | 36,000 | $58 | 0.0% | $1.53 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | AKAMAI TECHNOLOGIES INC | 60,000 | $58 | 0.0% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PDD HOLDINGS INC | 59,000 | $58 | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| — | MICROSTRATEGY INC | 44,000 | $53 | 0.0% | $1.03 | — | NOTE 2/1 | 594972AE1 |
| — | TWO HARBORS INV CORP | 54,000 | $52 | 0.0% | $0.92 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | LENDINGTREE INC | 55,000 | $51 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | ETSY INC | 51,000 | $50 | 0.0% | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | H WORLD GROUP LTD | 44,000 | $47 | 0.0% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ZILLOW GROUP INC | 35,000 | $42 | 0.0% | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | ITRON INC | 42,000 | $42 | 0.0% | $0.78 | — | NOTE 3/1 | 465741AN6 |