Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $3.131B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,188,250 | $685M | 21.9% | $576.82 | $310.82 | +85.6% | CORE S&P500 ETF | 464287200 |
| SPY | State Street ETF/USA | 326,305 | $187M | 6.0% | $573.76 | $282.31 | +103.2% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 2,021,969 | $158M | 5.0% | $78.05 | $63.71 | +22.5% | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD ETF/USA | 823,738 | $79.51M | 2.5% | $96.52 | $76.97 | +25.4% | VNG RUS1000GRW | 92206C680 |
| VTV | Vanguard ETF/USA | 397,562 | $69.4M | 2.2% | $174.57 | $142.01 | +22.9% | VALUE ETF | 922908744 |
| IEMG | iShares ETFs/USA | 1,150,644 | $66.06M | 2.1% | $57.41 | $59.85 | -4.1% | CORE MSCI EMKT | 46434G103 |
| IJH | iShares ETFs/USA | 784,671 | $48.9M | 1.6% | $62.32 | $53.07 | +17.4% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 81,672 | $35.14M | 1.1% | $430.30 | $146.60 | +190.8% | COM | 594918104 |
| VYMI | Vanguard ETF/USA | 427,681 | $31.4M | 1.0% | $73.42 | $57.63 | +27.4% | INTL HIGH ETF | 921946794 |
| IVW | ISHARES | 327,543 | $31.36M | 1.0% | $95.75 | $50.39 | +90.0% | S&P 500 GRWT ETF | 464287309 |
| AGG | BlackRock Fund Advisors | 299,157 | $30.3M | 1.0% | $101.27 | $109.35 | -7.4% | CORE US AGGBD ET | 464287226 |
| MDY | STATE STREET ETF/USA | 49,887 | $28.42M | 0.9% | $569.66 | $373.17 | +52.7% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES | 143,889 | $28.37M | 0.9% | $197.17 | $78.31 | +151.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | Apple Inc | 118,009 | $27.5M | 0.9% | $233.00 | $98.85 | +134.4% | COM | 037833100 |
| VOO | VANGUARD | 47,829 | $25.24M | 0.8% | $527.67 | $364.30 | +44.8% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA Corp | 177,828 | $21.6M | 0.7% | $121.44 | $96.32 | +26.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL | 168,003 | $21.54M | 0.7% | $128.20 | $83.49 | +53.6% | HIGH DIV YLD | 921946406 |
| AMZN | Amazon.com Inc | 105,895 | $19.73M | 0.6% | $186.33 | $123.47 | +50.9% | COM | 023135106 |
| EFA | BlackRock Fund Advisors | 231,127 | $19.33M | 0.6% | $83.63 | $62.66 | +33.5% | MSCI EAFE ETF | 464287465 |
| IXUS | iShares ETFs/USA | 261,664 | $19M | 0.6% | $72.63 | $59.09 | +22.9% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD ETF/USA | 63,239 | $17.91M | 0.6% | $283.16 | $207.81 | +36.3% | TOTAL STK MKT | 922908769 |
| META | Meta Platforms Inc | 30,978 | $17.73M | 0.6% | $572.44 | $285.20 | +99.9% | CL A | 30303M102 |
| EMB | BlackRock Fund Advisors | 189,343 | $17.72M | 0.6% | $93.58 | $108.88 | -14.1% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES | 77,169 | $17.05M | 0.5% | $220.89 | $173.69 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 102,087 | $16.93M | 0.5% | $165.85 | $112.15 | +47.1% | CAP STK CL A | 02079K305 |
| VV | Vanguard Group Inc/The | 63,421 | $16.7M | 0.5% | $263.29 | $136.56 | +92.8% | LARGE CAP ETF | 922908637 |
| QEFA | SSgA Funds Management Inc | 201,138 | $16.19M | 0.5% | $80.48 | $62.08 | +29.6% | MSCI EAFE STRTGC | 78463X434 |
| QUS | SSgA Funds Management Inc | 100,602 | $15.85M | 0.5% | $157.55 | $86.84 | +81.4% | MSCI USA STRTGIC | 78468R812 |
| VXF | Vanguard Group Inc/The | 86,061 | $15.66M | 0.5% | $181.99 | $159.40 | +14.2% | EXTEND MKT ETF | 922908652 |
| DYNF | BlackRock Fund Advisors | 291,769 | $14.43M | 0.5% | $49.47 | $44.39 | +11.4% | US EQT FACTOR | 09290C103 |
| BRK/B | Berkshire Hathaway Inc | 28,459 | $13.1M | 0.4% | $460.26 | $221.21 | +108.1% | CL B NEW | 084670702 |
| VONV | VANGUARD ETF/USA | 152,648 | $12.72M | 0.4% | $83.33 | $63.47 | +31.3% | VNG RUS1000VAL | 92206C714 |
| ITOT | iShares ETFs/USA | 93,586 | $11.76M | 0.4% | $125.62 | $64.77 | +93.9% | CORE S&P TTL STK | 464287150 |
| GNOV | First Trust Advisors LP | 324,886 | $11.2M | 0.4% | $34.48 | $32.30 | +6.8% | FT VEST U.S EQT | 33740U687 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 215,451 | $11.02M | 0.4% | $51.13 | $33.93 | +50.7% | US MIDCAP DIVID | 97717W505 |
| AUGW | Allianz Investment Management LLC | 356,000 | $10.27M | 0.3% | $28.84 | $28.19 | +2.3% | NaN | 00888H711 |
| FISV | FISERV INC | 55,884 | $10.04M | 0.3% | $179.65 | $104.64 | +71.7% | COM | 337738108 |
| JPM | JPMorgan Chase & Co | 47,504 | $10.02M | 0.3% | $210.86 * | $105.81 | +94.0% | COM | 46625H100 |
| GVI | iShares ETFs/USA | 92,883 | $9.948M | 0.3% | $107.10 | $113.55 | -5.7% | INTRM GOV CR ETF | 464288612 |
| WFC | WELLS FARGO & CO | 172,546 | $9.747M | 0.3% | $56.49 * | $44.25 | +24.2% | COM | 949746101 |
| SPYD | State Street ETF/USA | 204,123 | $9.318M | 0.3% | $45.65 | $27.89 | +63.7% | PRTFLO S&P500 HI | 78468R788 |
| USMV | iShares ETFs/USA | 98,510 | $8.995M | 0.3% | $91.31 | $65.18 | +40.1% | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD ETF/USA | 138,692 | $8.979M | 0.3% | $64.74 | $57.57 | +12.5% | VG TL INTL STK F | 921909768 |
| LLY | Eli Lilly & Co | 9,889 | $8.761M | 0.3% | $885.94 | $292.77 | +199.9% | COM | 532457108 |
| GOOG | Alphabet Inc | 51,805 | $8.661M | 0.3% | $167.19 | $108.24 | +53.7% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GRP | 17,304 | $8.567M | 0.3% | $495.11 * | $286.41 | +68.6% | COM | 38141G104 |
| RTX | RTX Corp | 67,199 | $8.142M | 0.3% | $121.16 * | $73.15 | +61.7% | COM | 75513E101 |
| IJR | BlackRock Fund Advisors | 65,601 | $7.673M | 0.2% | $116.96 | $68.81 | +70.0% | CORE S&P SCP ETF | 464287804 |
| CMCSA | Comcast Corp | 178,349 | $7.45M | 0.2% | $41.77 * | $38.14 | +4.8% | CL A | 20030N101 |
| IUSV | iShares ETFs/USA | 76,967 | $7.35M | 0.2% | $95.49 | $73.65 | +29.7% | CORE S&P US VLU | 464287663 |
| IWB | iShares ETFs/USA | 23,108 | $7.265M | 0.2% | $314.39 | $213.54 | +47.2% | RUS 1000 ETF | 464287622 |
| TT | Trane Technologies PLC | 18,633 | $7.243M | 0.2% | $388.73 | $109.02 | +253.3% | SHS | G8994E103 |
| VTIP | VANGUARD ETF/USA | 145,755 | $7.187M | 0.2% | $49.31 | $50.75 | -2.8% | STRM INFPROIDX | 922020805 |
| MATX | Matson Inc | 49,569 | $7.07M | 0.2% | $142.62 | $28.24 | +396.5% | COM | 57686G105 |
| ORCL | ORACLE CORP | 41,250 | $7.029M | 0.2% | $170.40 | $68.22 | +146.8% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 174,383 | $6.92M | 0.2% | $39.68 * | $30.35 | +27.1% | COM | 060505104 |
| AVGO | Broadcom Inc | 39,975 | $6.896M | 0.2% | $172.50 | $142.50 | +19.6% | COM | 11135F101 |
| LQD | ISHARES | 60,389 | $6.823M | 0.2% | $112.98 | $106.23 | +6.4% | IBOXX INV CP ETF | 464287242 |
| ABBV | AbbVie Inc | 33,945 | $6.703M | 0.2% | $197.48 * | $73.85 | +156.3% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 11,438 | $6.688M | 0.2% | $584.68 * | $310.41 | +83.1% | COM | 91324P102 |
| SNY | Sanofi SA | 113,470 | $6.539M | 0.2% | $57.63 | $48.55 | +18.7% | SPONSORED ADR | 80105N105 |
| V | VISA INC | 23,427 | $6.441M | 0.2% | $274.95 | $177.88 | +53.2% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 7,247 | $6.425M | 0.2% | $886.52 | $479.73 | +83.6% | COM | 22160K105 |
| SCHW | Charles Schwab Corp/The | 99,083 | $6.422M | 0.2% | $64.81 | $66.02 | -3.4% | COM | 808513105 |
| CVS | CVS Health Corp | 99,328 | $6.246M | 0.2% | $62.88 * | $65.19 | -8.5% | COM | 126650100 |
| NFLX | NETFLIX INC | 8,354 | $5.925M | 0.2% | $709.27 * | $33.53 | +111.6% | COM | 64110L106 |
| MS | MORGAN STANLEY | 55,664 | $5.802M | 0.2% | $104.24 * | $47.13 | +113.5% | COM NEW | 617446448 |
| MET | METLIFE INC | 70,210 | $5.791M | 0.2% | $82.48 * | $54.07 | +47.2% | COM | 59156R108 |
| AJG | Arthur J Gallagher & Co | 20,429 | $5.748M | 0.2% | $281.37 | $141.58 | +96.6% | COM | 363576109 |
| JCI | Johnson Controls International | 73,603 | $5.712M | 0.2% | $77.61 | $66.94 | +14.5% | SHS | G51502105 |
| AXP | AMER EXPRESS CO | 20,696 | $5.613M | 0.2% | $271.20 | $143.36 | +86.3% | COM | 025816109 |
| SNPS | Synopsys Inc | 11,028 | $5.584M | 0.2% | $506.39 | $272.68 | +85.7% | COM | 871607107 |
| HD | Home Depot Inc/The | 13,420 | $5.438M | 0.2% | $405.20 * | $229.86 | +71.1% | COM | 437076102 |
| NSC | Norfolk Southern Corp | 20,969 | $5.211M | 0.2% | $248.50 * | $202.79 | +19.3% | COM | 655844108 |
| FIS | Fidelity National Information | 60,729 | $5.086M | 0.2% | $83.75 * | $72.80 | +12.0% | COM | 31620M106 |
| ISRG | Intuitive Surgical Inc | 10,253 | $5.037M | 0.2% | $491.27 | $325.29 | +51.0% | COM NEW | 46120E602 |
| ROST | Ross Stores Inc | 33,325 | $5.016M | 0.2% | $150.51 | $104.68 | +41.9% | COM | 778296103 |
| OXY | Occidental Petroleum Corp | 97,109 | $5.005M | 0.2% | $51.54 * | $30.09 | +66.9% | COM | 674599105 |
| CASY | Casey's General Stores Inc | 13,276 | $4.988M | 0.2% | $375.71 | $271.48 | +37.5% | COM | 147528103 |
| AVEM | American Century Investment Management Inc | 76,165 | $4.92M | 0.2% | $64.60 | $59.44 | +8.7% | AVANTIS EMGMKT | 025072604 |
| BKNG | Booking Holdings Inc | 1,156 | $4.869M | 0.2% | $4212.12 | $2056.48 | +103.0% | COM | 09857L108 |
| JAAA | Janus Detroit Street Trust | 94,266 | $4.796M | 0.2% | $50.88 | $50.73 | +0.3% | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INC | 9,704 | $4.792M | 0.2% | $493.80 | $286.64 | +71.1% | CL A | 57636Q104 |
| URI | United Rentals Inc | 5,822 | $4.714M | 0.2% | $809.73 | $353.18 | +126.8% | COM | 911363109 |
| GILD | Gilead Sciences Inc | 55,938 | $4.69M | 0.1% | $83.84 * | $61.19 | +32.2% | COM | 375558103 |
| SPGM | State Street ETF/USA | 70,522 | $4.568M | 0.1% | $64.77 | $39.76 | +62.9% | PORTFLI MSCI GBL | 78463X475 |
| BSX | Boston Scientific Corp | 54,485 | $4.566M | 0.1% | $83.80 | $58.06 | +44.3% | COM | 101137107 |
| INTU | Intuit Inc | 7,298 | $4.532M | 0.1% | $621.00 | $332.69 | +85.1% | COM | 461202103 |
| CDW | CDW Corp/DE | 19,971 | $4.519M | 0.1% | $226.30 | $115.45 | +92.4% | COM | 12514G108 |
| UBER | Uber Technologies Inc | 59,624 | $4.481M | 0.1% | $75.16 | $47.84 | +57.1% | COM | 90353T100 |
| BR | BROADRIDGE FIN SOL | 20,769 | $4.466M | 0.1% | $215.03 | $129.57 | +62.8% | COM | 11133T103 |
| BK | BK OF NY MELLON CP | 61,572 | $4.425M | 0.1% | $71.86 * | $51.07 | +36.8% | COM | 064058100 |
| TJX | TJX Cos Inc/The | 37,552 | $4.414M | 0.1% | $117.54 | $62.40 | +85.5% | COM | 872540109 |
| CI | Cigna Group/The | 12,641 | $4.379M | 0.1% | $346.44 * | $208.58 | +62.1% | COM | 125523100 |
| BRO | Brown & Brown Inc | 41,648 | $4.315M | 0.1% | $103.60 | $67.82 | +51.6% | COM | 115236101 |
| ISTB | iShares ETFs/USA | 87,310 | $4.25M | 0.1% | $48.68 | $51.26 | -5.0% | CORE 1 5 YR USD | 46432F859 |
| AMD | ADVANCED MICRO DEV | 25,769 | $4.228M | 0.1% | $164.08 | $116.55 | +40.8% | COM | 007903107 |
| PGR | PROGRESSIVE CP(OH) | 16,457 | $4.176M | 0.1% | $253.76 * | $65.47 | +257.0% | COM | 743315103 |
| WMT | Walmart Inc | 51,215 | $4.136M | 0.1% | $80.75 | $49.59 | +60.9% | COM | 931142103 |
| IJK | BlackRock Fund Advisors | 44,879 | $4.126M | 0.1% | $91.93 | $58.03 | +58.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | iShares ETFs/USA | 33,226 | $4.107M | 0.1% | $123.62 | $64.72 | +91.0% | S&P MC 400VL ETF | 464287705 |
| CHTR | Charter Communications Inc | 12,505 | $4.053M | 0.1% | $324.08 | $497.55 | -34.9% | CL A | 16119P108 |
| POOL | Pool Corp | 10,628 | $4.005M | 0.1% | $376.80 | $429.88 | -14.1% | COM | 73278L105 |
| FDS | FactSet Research Systems Inc | 8,571 | $3.941M | 0.1% | $459.85 | $362.31 | +25.2% | COM | 303075105 |
| BOH | Bank of Hawaii Corp | 62,626 | $3.931M | 0.1% | $62.77 * | $37.66 | +57.0% | COM | 062540109 |
| WRB | BERKLEY(WR)CORP | 69,270 | $3.93M | 0.1% | $56.73 * | $50.12 | +9.2% | COM | 084423102 |
| FDX | FEDEX CORP | 14,357 | $3.929M | 0.1% | $273.68 * | $213.89 | +24.4% | COM | 31428X106 |
| VMBS | Vanguard ETF/USA | 81,839 | $3.864M | 0.1% | $47.21 | $46.33 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| ACWX | iShares ETFs/USA | 67,120 | $3.841M | 0.1% | $57.22 | $52.32 | +9.4% | MSCI ACWI EX US | 464288240 |
| USRT | iShares ETFs/USA | 61,417 | $3.781M | 0.1% | $61.57 | $41.95 | +46.8% | CRE U S REIT ETF | 464288521 |
| CVX | Chevron Corp | 25,663 | $3.779M | 0.1% | $147.27 * | $91.28 | +52.6% | COM | 166764100 |
| APH | Amphenol Corp | 57,824 | $3.768M | 0.1% | $65.16 | $46.20 | +39.6% | CL A | 032095101 |
| DECK | Deckers Outdoor Corp | 23,556 | $3.756M | 0.1% | $159.45 | $136.83 | +16.5% | COM | 243537107 |
| IWV | iShares ETFs/USA | 11,436 | $3.736M | 0.1% | $326.73 | $132.73 | +146.2% | RUSSELL 3000 ETF | 464287689 |
| BOND | Pacific Investment Management Co LLC | 39,399 | $3.728M | 0.1% | $94.61 | $104.87 | -9.8% | ACTIVE BD ETF | 72201R775 |
| TMUS | T-MOBILE US INC | 18,037 | $3.722M | 0.1% | $206.36 | $121.89 | +66.1% | COM | 872590104 |
| DIS | Walt Disney Co/The | 38,654 | $3.718M | 0.1% | $96.19 | $110.10 | -14.0% | COM | 254687106 |
| BSV | VANGUARD GROUP | 47,145 | $3.71M | 0.1% | $78.69 | $80.64 | -2.4% | SHORT TRM BOND | 921937827 |
| DHI | DR HORTON INC | 19,341 | $3.69M | 0.1% | $190.77 | $78.43 | +139.8% | COM | 23331A109 |
| GSEW | Goldman Sachs ETF Trust | 47,584 | $3.687M | 0.1% | $77.47 | $65.84 | +17.7% | EQUAL WEIGHT US | 381430438 |
| COF | Capital One Financial Corp | 24,532 | $3.673M | 0.1% | $149.73 | $137.79 | +7.0% | COM | 14040H105 |
| BAH | Booz Allen Hamilton Holding Co | 22,553 | $3.671M | 0.1% | $162.76 * | $96.23 | +63.7% | CL A | 099502106 |
| AVY | AVERY DENNISON CORP | 16,626 | $3.67M | 0.1% | $220.76 * | $150.71 | +42.8% | COM | 053611109 |
| GE | General Electric Co | 19,212 | $3.623M | 0.1% | $188.58 | $51.29 | +265.0% | COM NEW | 369604301 |
| SHYG | iShares ETFs/USA | 83,191 | $3.612M | 0.1% | $43.42 | $43.88 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| ADSK | Autodesk Inc | 13,056 | $3.597M | 0.1% | $275.48 | $220.22 | +25.1% | COM | 052769106 |
| XOM | Exxon Mobil Corp | 30,545 | $3.58M | 0.1% | $117.22 * | $64.74 | +73.2% | COM | 30231G102 |
| PGX | Invesco ETFs/USA | 289,711 | $3.578M | 0.1% | $12.35 | $14.46 | -14.6% | PFD ETF | 46138E511 |
| CTAS | CINTAS CORP | 17,032 | $3.507M | 0.1% | $205.88 | $172.58 | +18.1% | COM | 172908105 |
| HLN | Haleon PLC | 323,438 | $3.422M | 0.1% | $10.58 | $7.75 | +36.5% | SPON ADS | 405552100 |
| RMD | ResMed Inc | 13,996 | $3.417M | 0.1% | $244.12 | $230.53 | +4.7% | COM | 761152107 |
| GSK | GSK PLC | 83,199 | $3.401M | 0.1% | $40.88 | $33.69 | +21.3% | SPONSORED ADR | 37733W204 |
| CW | Curtiss-Wright Corp | 10,249 | $3.369M | 0.1% | $328.69 | $216.26 | +51.6% | COM | 231561101 |
| MCD | MCDONALD'S CORP | 11,007 | $3.352M | 0.1% | $304.51 * | $154.48 | +91.5% | COM | 580135101 |
| USFD | US Foods Holding Corp | 54,390 | $3.345M | 0.1% | $61.50 | $52.44 | +17.3% | COM | 912008109 |
| ELV | Elevance Health Inc | 6,371 | $3.313M | 0.1% | $520.00 * | $336.13 | +51.1% | COM | 036752103 |
| MPWR | Monolithic Power Systems Inc | 3,550 | $3.282M | 0.1% | $924.50 | $425.26 | +115.2% | COM | 609839105 |
| IBM | INTL BUSINESS MCHN | 14,737 | $3.258M | 0.1% | $221.08 * | $107.92 | +98.1% | COM | 459200101 |
| AMP | Ameriprise Financial Inc | 6,782 | $3.186M | 0.1% | $469.81 | $240.44 | +92.4% | COM | 03076C106 |
| RJF | Raymond James Financial Inc | 25,984 | $3.182M | 0.1% | $122.46 | $87.31 | +37.5% | COM | 754730109 |
| SYK | Stryker Corp | 8,751 | $3.161M | 0.1% | $361.26 | $234.79 | +52.1% | COM | 863667101 |
| BKR | BAKER HUGHES INC | 87,272 | $3.155M | 0.1% | $36.15 * | $24.97 | +41.0% | CL A | 05722G100 |
| EME | EMCOR Group Inc | 7,314 | $3.149M | 0.1% | $430.53 | $177.69 | +141.7% | COM | 29084Q100 |
| EMXC | BlackRock Fund Advisors | 51,348 | $3.138M | 0.1% | $61.11 | $52.89 | +15.5% | MSCI EMRG CHN | 46434G764 |
| — | ARISTA NETWORKS INC | 8,171 | $3.136M | 0.1% | $383.82 | $170.75 | — | COM | 040413106 |
| CRM | Salesforce Inc | 11,420 | $3.126M | 0.1% | $273.71 | $185.11 | +46.7% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 29,548 | $3.111M | 0.1% | $105.28 * | $56.45 | +79.0% | COM | 20825C104 |
| CBRE | CBRE Group Inc | 24,910 | $3.101M | 0.1% | $124.48 | $67.47 | +84.5% | CL A | 12504L109 |
| T | AT&T INC | 139,375 | $3.066M | 0.1% | $22.00 * | $14.89 | +39.6% | COM | 00206R102 |
| CMG | Chipotle Mexican Grill Inc | 53,102 | $3.06M | 0.1% | $57.62 | $57.33 | +0.5% | COM | 169656105 |
| APD | Air Products and Chemicals Inc | 10,030 | $2.986M | 0.1% | $297.74 * | $258.74 | +10.7% | COM | 009158106 |
| ICVT | iShares ETFs/USA | 35,581 | $2.977M | 0.1% | $83.67 | $78.52 | +6.6% | CONV BD ETF | 46435G102 |
| HOLX | HOLOGIC INC | 35,961 | $2.929M | 0.1% | $81.46 | $70.72 | +15.2% | COM | 436440101 |
| PH | PARKER-HANNIFIN | 4,583 | $2.896M | 0.1% | $631.82 | $396.77 | +57.3% | COM | 701094104 |
| AMAT | APPLIED MATERIALS | 14,313 | $2.892M | 0.1% | $202.05 | $54.25 | +267.9% | COM | 038222105 |
| IEF | BlackRock Fund Advisors | 29,375 | $2.882M | 0.1% | $98.12 | $101.46 | -3.3% | 7-10 YR TRSY BD | 464287440 |
| UNP | Union Pacific Corp | 11,538 | $2.844M | 0.1% | $246.48 * | $162.57 | +47.2% | COM | 907818108 |
| BKLN | Invesco ETFs/USA | 135,176 | $2.84M | 0.1% | $21.01 | $21.02 | -0.0% | SR LN ETF | 46138G508 |
| IWD | ISHARES TRUST | 14,927 | $2.833M | 0.1% | $189.80 | $120.39 | +57.7% | RUS 1000 VAL ETF | 464287598 |
| PSN | Parsons Corp | 26,559 | $2.754M | 0.1% | $103.68 | $45.38 | +128.5% | COM | 70202L102 |
| ULTA | Ulta Beauty Inc | 6,957 | $2.707M | 0.1% | $389.12 | $381.16 | +2.1% | COM | 90384S303 |
| GEHC | GE HealthCare Technologies Inc | 28,697 | $2.693M | 0.1% | $93.85 | $73.93 | +26.7% | COMMON STOCK | 36266G107 |
| IEX | IDEX CORP | 12,537 | $2.689M | 0.1% | $214.50 | $198.30 | +6.2% | COM | 45167R104 |
| REGN | REGENERON PHARMACEUTICALS | 2,521 | $2.65M | 0.1% | $1051.24 | $564.97 | +85.0% | COM | 75886F107 |
| VRSK | Verisk Analytics Inc | 9,741 | $2.61M | 0.1% | $267.96 | $222.47 | +19.5% | COM | 92345Y106 |
| CHD | Church & Dwight Co Inc | 24,895 | $2.607M | 0.1% | $104.72 | $88.59 | +16.4% | COM | 171340102 |
| TTD | Trade Desk Inc/The | 23,730 | $2.602M | 0.1% | $109.65 | $70.41 | +55.7% | COM CL A | 88339J105 |
| MRK | Merck & Co Inc | 22,896 | $2.6M | 0.1% | $113.56 * | $88.92 | +22.1% | COM | 58933Y105 |
| BUD | Anheuser-Busch InBev SA/NV | 39,222 | $2.6M | 0.1% | $66.29 | $58.05 | +14.2% | SPONSORED ADR | 03524A108 |
| MCHP | Microchip Technology Inc | 32,273 | $2.591M | 0.1% | $80.29 * | $68.12 | +13.5% | COM | 595017104 |
| HUM | HUMANA INC | 8,153 | $2.582M | 0.1% | $316.74 | $357.48 | -12.9% | COM | 444859102 |
| ATR | APTARGROUP INC | 16,076 | $2.575M | 0.1% | $160.19 | $145.28 | +8.2% | COM | 038336103 |
| IFF | INTL FLAVORS&FRAG | 24,128 | $2.532M | 0.1% | $104.93 * | $72.00 | +41.7% | COM | 459506101 |
| BUFR | First Trust Advisors LP | 84,692 | $2.531M | 0.1% | $29.89 | $25.13 | +18.9% | FT VEST LADDERED | 33740F755 |
| CTSH | COGNIZANT TECHNOLO | 32,730 | $2.526M | 0.1% | $77.18 | $73.71 | +2.6% | CL A | 192446102 |
| GM | General Motors Co | 56,316 | $2.525M | 0.1% | $44.84 | $46.54 | -4.8% | COM | 37045V100 |
| NVT | nVent Electric PLC | 35,770 | $2.513M | 0.1% | $70.26 | $42.97 | +61.0% | SHS | G6700G107 |
| BMY | BRISTOL-MYRS SQUIB | 48,523 | $2.511M | 0.1% | $51.74 * | $48.95 | -1.6% | COM | 110122108 |
| ONTO | Onto Innovation Inc | 12,050 | $2.501M | 0.1% | $207.56 | $203.49 | +2.0% | COM | 683344105 |
| TMO | Thermo Fisher Scientific Inc | 4,036 | $2.497M | 0.1% | $618.57 | $458.40 | +34.4% | COM | 883556102 |
| BNDX | VANGUARD GROUP INC/THE | 49,242 | $2.476M | 0.1% | $50.28 | $56.52 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| KEX | Kirby Corp | 20,065 | $2.457M | 0.1% | $122.43 | $116.59 | +5.0% | COM | 497266106 |
| NTRA | Natera Inc | 19,218 | $2.44M | 0.1% | $126.95 | $101.57 | +25.0% | COM | 632307104 |
| QCOM | QUALCOMM Inc | 14,328 | $2.436M | 0.1% | $170.05 * | $105.78 | +56.4% | COM | 747525103 |
| JPST | JP Morgan ETFs/USA | 47,911 | $2.431M | 0.1% | $50.74 | $50.16 | +1.2% | ULTRA SHRT INC | 46641Q837 |
| PAYX | Paychex Inc | 18,082 | $2.426M | 0.1% | $134.19 * | $92.07 | +40.4% | COM | 704326107 |
| WMB | Williams Cos Inc/The | 52,973 | $2.418M | 0.1% | $45.65 * | $22.43 | +95.1% | COM | 969457100 |
| BAM | Brookfield Corp | 51,121 | $2.418M | 0.1% | $47.29 * | $35.96 | +26.6% | CL A LMT VTG SHS | 113004105 |
| VTWO | Vanguard Group Inc/The | 26,999 | $2.413M | 0.1% | $89.36 | $72.68 | +23.0% | VNG RUS2000IDX | 92206C664 |
| TSLA | Tesla Inc | 9,151 | $2.394M | 0.1% | $261.63 | $250.55 | +4.4% | COM | 88160R101 |
| NVS | Novartis AG | 20,796 | $2.392M | 0.1% | $115.02 | $82.79 | +38.9% | SPONSORED ADR | 66987V109 |
| AXON | AXON ENTERPRISE INC | 5,976 | $2.388M | 0.1% | $399.60 | $287.49 | +39.0% | COM | 05464C101 |
| BIV | VANGUARD ETF/USA | 30,198 | $2.367M | 0.1% | $78.37 | $75.70 | +3.5% | INTERMED TERM | 921937819 |
| SUI | Sun Communities Inc | 17,340 | $2.344M | 0.1% | $135.15 | $142.08 | — | COM | 866674104 |
| SHEL | Shell PLC | 35,179 | $2.32M | 0.1% | $65.95 | $56.33 | +17.1% | SPON ADS | 780259305 |
| SPSC | SPS Commerce Inc | 11,819 | $2.295M | 0.1% | $194.17 | $149.82 | +29.6% | COM | 78463M107 |
| SAIA | Saia Inc | 5,207 | $2.277M | 0.1% | $437.26 | $304.20 | +43.7% | COM | 78709Y105 |
| AON | Aon PLC | 6,564 | $2.271M | 0.1% | $345.99 | $309.50 | +10.9% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED COM | 7,875 | $2.271M | 0.1% | $288.39 | $169.12 | +68.9% | COM | H1467J104 |
| IYW | ISHARES | 14,903 | $2.26M | 0.1% | $151.62 | $113.27 | +33.9% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 13,267 | $2.256M | 0.1% | $170.05 * | $128.35 | +26.3% | COM | 713448108 |
| CPRT | Copart Inc | 42,895 | $2.248M | 0.1% | $52.40 | $38.88 | +34.8% | COM | 217204106 |
| COR | Cencora Inc | 9,953 | $2.24M | 0.1% | $225.08 | $162.64 | +37.0% | COM | 03073E105 |
| NVR | NVR Inc | 228 | $2.237M | 0.1% | $9811.80 | $4052.68 | +142.1% | COM | 62944T105 |
| LMBS | First Trust Advisors LP | 45,000 | $2.223M | 0.1% | $49.41 | $49.55 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| DT | Dynatrace Inc | 41,182 | $2.202M | 0.1% | $53.47 | $50.71 | +5.4% | COM NEW | 268150109 |
| JNJ | Johnson & Johnson | 13,568 | $2.199M | 0.1% | $162.06 * | $127.01 | +22.8% | COM | 478160104 |
| ETN | Eaton Corp PLC | 6,627 | $2.196M | 0.1% | $331.44 | $152.06 | +115.2% | SHS | G29183103 |
| SLB | Schlumberger NV | 52,310 | $2.194M | 0.1% | $41.95 * | $31.41 | +28.6% | COM STK | 806857108 |
| AVTR | Avantor Inc | 84,758 | $2.193M | 0.1% | $25.87 | $21.31 | +21.4% | COM | 05352A100 |
| AIG | AMER INTL GRP | 29,938 | $2.192M | 0.1% | $73.23 * | $41.34 | +72.5% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA M. | 4,021 | $2.164M | 0.1% | $538.25 | $452.47 | +18.1% | COM | 573284106 |
| FANG | Diamondback Energy Inc | 12,547 | $2.163M | 0.1% | $172.40 * | $107.84 | +54.7% | COM | 25278X109 |
| HPQ | HP Inc | 60,201 | $2.159M | 0.1% | $35.87 * | $27.24 | +25.1% | COM | 40434L105 |
| WSO | WATSCO INC | 4,389 | $2.159M | 0.1% | $491.88 | $246.07 | +99.9% | COM | 942622200 |
| D | DOMINION RES(VIR) | 37,219 | $2.151M | 0.1% | $57.79 * | $50.17 | +8.7% | COM | 25746U109 |
| IJS | ISHARES | 19,910 | $2.144M | 0.1% | $107.66 | $59.28 | +81.6% | SP SMCP600VL ETF | 464287879 |
| RSG | Republic Services Inc | 10,621 | $2.133M | 0.1% | $200.84 | $90.57 | +118.2% | COM | 760759100 |
| MPC | Marathon Petroleum Corp | 13,087 | $2.132M | 0.1% | $162.91 * | $65.24 | +142.9% | COM | 56585A102 |
| VWO | VANGUARD ETF/USA | 44,389 | $2.124M | 0.1% | $47.85 | $40.95 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES/USA | 15,135 | $2.111M | 0.1% | $139.49 | $74.17 | +88.1% | S&P SML 600 GWT | 464287887 |
| HALO | Halozyme Therapeutics Inc | 36,850 | $2.109M | 0.1% | $57.24 | $55.14 | +3.8% | COM | 40637H109 |
| HCA | HCA Healthcare Inc | 5,188 | $2.109M | 0.1% | $406.43 | $224.20 | +79.5% | COM | 40412C101 |
| STE | STERIS PLC | 8,689 | $2.107M | 0.1% | $242.54 | $195.80 | +22.6% | SHS USD | G8473T100 |
| SYY | Sysco Corp | 26,971 | $2.105M | 0.1% | $78.06 * | $65.20 | +14.9% | COM | 871829107 |
| CSCO | CISCO SYSTEMS | 39,521 | $2.103M | 0.1% | $53.22 * | $45.04 | +13.7% | COM | 17275R102 |
| COHR | Coherent Corp | 23,587 | $2.097M | 0.1% | $88.91 | $46.05 | +93.1% | COM | 19247G107 |
| CRL | Charles River Laboratories Int | 10,547 | $2.077M | 0.1% | $196.97 | $288.52 | -31.7% | COM | 159864107 |
| NOW | ServiceNow Inc | 2,308 | $2.064M | 0.1% | $894.39 * | $85.44 | +109.4% | COM | 81762P102 |
| JBL | JABIL CIRCUIT INC | 17,200 | $2.061M | 0.1% | $119.83 | $102.79 | +16.3% | COM | 466313103 |
| QUAL | iShares ETFs/USA | 11,398 | $2.044M | 0.1% | $179.30 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| IWN | ISHARES | 12,210 | $2.037M | 0.1% | $166.82 | $138.92 | +20.1% | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 7,973 | $2.036M | 0.1% | $255.33 | $171.50 | +47.0% | COM | 278865100 |
| NVO | Novo Holdings A/S | 17,088 | $2.035M | 0.1% | $119.07 | $105.98 | +12.4% | ADR | 670100205 |
| MKL | Markel Group Inc | 1,285 | $2.016M | 0.1% | $1568.58 | $1232.23 | +27.3% | COM | 570535104 |
| LNG | CHENIERE ENERGY IN | 11,187 | $2.012M | 0.1% | $179.84 | $128.83 | +39.6% | COM NEW | 16411R208 |
| STT | State Street Corp | 22,733 | $2.011M | 0.1% | $88.47 * | $79.84 | +5.8% | COM | 857477103 |
| MSCI | MSCI Inc | 3,449 | $2.011M | 0.1% | $582.93 | $461.62 | +24.4% | COM | 55354G100 |
| GPN | Global Payments Inc | 19,519 | $1.999M | 0.1% | $102.42 | $123.97 | -18.5% | COM | 37940X102 |
| SDVY | FT Portfolios Canada Co | 54,813 | $1.994M | 0.1% | $36.38 | $34.91 | +4.2% | NaN | 33741X102 |
| TSM | TSMC | 11,427 | $1.985M | 0.1% | $173.67 | $125.74 | +38.1% | SPONSORED ADS | 874039100 |
| NXPI | NXP Semiconductors NV | 8,229 | $1.975M | 0.1% | $240.01 * | $214.37 | +9.4% | COM | N6596X109 |
| ORLY | O'Reilly Automotive Inc | 1,713 | $1.973M | 0.1% | $1151.60 * | $41.20 | +86.3% | COM | 67103H107 |
| ACGL | ARCH CAPITAL GROUP | 17,560 | $1.965M | 0.1% | $111.88 * | $85.75 | +24.1% | ORD | G0450A105 |
| FN | Fabrinet | 8,294 | $1.961M | 0.1% | $236.44 | $168.74 | +40.1% | SHS | G3323L100 |
| AVT | Avnet Inc | 36,094 | $1.96M | 0.1% | $54.31 * | $35.56 | +47.8% | COM | 053807103 |
| ZBH | ZIMMER HLDGS INC | 17,900 | $1.932M | 0.1% | $107.95 | $113.85 | -6.3% | COM | 98956P102 |
| RH | RH | 5,718 | $1.912M | 0.1% | $334.43 | $278.60 | +20.0% | COM | 74967X103 |
| VRTX | Vertex Pharmaceuticals Inc | 4,106 | $1.91M | 0.1% | $465.08 | $296.42 | +56.9% | COM | 92532F100 |
| MCK | MCKESSON CORP | 3,851 | $1.904M | 0.1% | $494.42 | $207.92 | +136.5% | COM | 58155Q103 |
| AEO | American Eagle Outfitters Inc | 84,000 | $1.881M | 0.1% | $22.39 * | $19.59 | +8.6% | COM | 02553E106 |
| PM | PHILIP MORRIS INTL | 15,353 | $1.864M | 0.1% | $121.40 * | $69.77 | +66.2% | COM | 718172109 |
| BAX | BAXTER INTL INC | 48,900 | $1.857M | 0.1% | $37.97 * | $38.08 | -2.6% | COM | 071813109 |
| A | AGILENT TECHS INC | 12,473 | $1.852M | 0.1% | $148.48 | $105.26 | +39.7% | COM | 00846U101 |
| ABT | Abbott Laboratories | 16,141 | $1.84M | 0.1% | $114.01 * | $75.79 | +46.9% | COM | 002824100 |
| AMG | Affiliated Managers Group Inc | 10,323 | $1.835M | 0.1% | $177.80 | $165.56 | +7.4% | COM | 008252108 |
| WST | West Pharmaceutical Services I | 6,085 | $1.826M | 0.1% | $300.16 | $383.07 | -21.9% | COM | 955306105 |
| IWF | ISHARES/USA | 4,865 | $1.826M | 0.1% | $375.38 * | $67.13 | +39.8% | RUS 1000 GRW ETF | 464287614 |
| CR | Crane Co | 11,450 | $1.812M | 0.1% | $158.28 | $77.06 | +104.1% | COMMON STOCK | 224408104 |
| MDT | Medtronic PLC | 20,091 | $1.809M | 0.1% | $90.03 * | $85.30 | +2.2% | SHS | G5960L103 |
| GD | GEN DYNAMICS CORP | 5,973 | $1.805M | 0.1% | $302.20 * | $167.79 | +75.6% | COM | 369550108 |
| QLYS | Qualys Inc | 14,034 | $1.803M | 0.1% | $128.46 | $124.29 | +3.4% | COM | 74758T303 |
| SPGI | S&P Global Inc | 3,481 | $1.798M | 0.1% | $516.62 | $321.53 | +59.2% | COM | 78409V104 |
| TYL | Tyler Technologies Inc | 3,076 | $1.796M | 0.1% | $583.72 | $473.57 | +23.3% | COM | 902252105 |
| FICO | Fair Isaac Corp | 919 | $1.786M | 0.1% | $1943.52 | $744.92 | +160.9% | COM | 303250104 |
| FLOT | ISHARES TR | 34,932 | $1.783M | 0.1% | $51.04 | $50.29 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| SRE | SEMPRA ENERGY | 21,308 | $1.782M | 0.1% | $83.63 * | $59.05 | +36.2% | COM | 816851109 |
| HUBB | Hubbell Inc | 4,104 | $1.758M | 0.1% | $428.35 | $167.53 | +151.6% | COM | 443510607 |
| AMGN | Amgen Inc | 5,454 | $1.757M | 0.1% | $322.21 * | $201.44 | +53.7% | COM | 031162100 |
| COO | Cooper Cos Inc/The | 15,878 | $1.752M | 0.1% | $110.34 | $93.35 | +18.2% | COM | 216648501 |
| LYB | LyondellBasell Industries NV | 18,208 | $1.746M | 0.1% | $95.90 * | $67.96 | +26.4% | SHS - A - | N53745100 |
| ADBE | Adobe Inc | 3,355 | $1.737M | 0.1% | $517.78 | $375.47 | +37.9% | COM | 00724F101 |
| KEYS | Keysight Technologies Inc | 10,925 | $1.736M | 0.1% | $158.93 | $165.75 | -4.1% | COM | 49338L103 |
| PSX | Phillips 66 | 13,048 | $1.715M | 0.1% | $131.45 * | $83.86 | +49.8% | COM | 718546104 |
| DSGX | Descartes Systems Group Inc/Th | 16,652 | $1.714M | 0.1% | $102.96 | $94.02 | +9.5% | COM | 249906108 |
| VVV | Valvoline Inc | 40,755 | $1.706M | 0.1% | $41.85 | $32.26 | +29.7% | COM | 92047W101 |
| ROP | ROPER INDUSTRIES INC | 3,063 | $1.704M | 0.1% | $556.44 | $482.22 | +14.3% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 12,146 | $1.704M | 0.1% | $140.29 | $106.15 | — | COM | 254709108 |
| RACE | FERRARI NV | 3,567 | $1.677M | 0.1% | $470.11 | $399.01 | +17.8% | COM | N3167Y103 |
| PEN | Penumbra Inc | 8,625 | $1.676M | 0.1% | $194.31 | $199.64 | -2.7% | COM | 70975L107 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.671M | 0.1% | $41.28 | $31.28 | +32.0% | PORTFOLIO EMG MK | 78463X509 |
| VICI | VICI Properties Inc | 49,757 | $1.657M | 0.1% | $33.31 * | $27.65 | +12.2% | COM | 925652109 |
| WM | WASTE MANAGEMENT | 7,931 | $1.646M | 0.1% | $207.60 | $184.19 | +10.7% | COM | 94106L109 |
| QQQ | Invesco Capital Management LLC | 3,367 | $1.643M | 0.1% | $488.07 | $280.55 | +74.0% | UNIT SER 1 | 46090E103 |
| WSC | WILLSCOT MOBIL MINI HL | 43,664 | $1.642M | 0.1% | $37.60 | $44.89 | -16.2% | COM CL A | 971378104 |
| GWW | WW Grainger Inc | 1,579 | $1.64M | 0.1% | $1038.81 | $890.12 | +15.5% | COM | 384802104 |
| WTS | Watts Water Technologies Inc | 7,875 | $1.632M | 0.1% | $207.19 | $188.85 | +9.7% | CL A | 942749102 |
| VEU | Vanguard ETF/USA | 25,845 | $1.628M | 0.1% | $63.00 | $54.17 | +16.3% | ALLWRLD EX US | 922042775 |
| TDY | Teledyne Technologies Inc | 3,719 | $1.628M | 0.1% | $437.66 | $432.69 | +1.1% | COM | 879360105 |
| DELL | Dell Technologies Inc | 13,687 | $1.622M | 0.1% | $118.54 * | $62.21 | +86.5% | CL C | 24703L202 |
| PTC | PTC Inc | 8,935 | $1.614M | 0.1% | $180.66 | $175.74 | +2.8% | COM | 69370C100 |
| JKHY | Jack Henry & Associates Inc | 9,018 | $1.592M | 0.1% | $176.54 | $153.07 | +13.4% | COM | 426281101 |
| AME | AMETEK Inc | 9,269 | $1.592M | 0.1% | $171.71 | $130.33 | +30.7% | COM | 031100100 |
| FLEX | FLEXTRONICS INTL | 46,928 | $1.569M | 0.1% | $33.43 | $16.13 | +107.3% | ORD | Y2573F102 |
| BLDR | Builders FirstSource Inc | 8,078 | $1.566M | 0.1% | $193.86 | $166.74 | +16.3% | COM | 12008R107 |
| SBAC | SBA Communications Corp | 6,480 | $1.56M | 0.0% | $240.70 * | $216.78 | +8.3% | CL A | 78410G104 |
| AZO | AUTOZONE INC | 494 | $1.556M | 0.0% | $3150.04 | $938.90 | +235.5% | COM | 053332102 |
| CNC | Centene Corp | 20,655 | $1.555M | 0.0% | $75.28 | $64.21 | +17.2% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 30,424 | $1.553M | 0.0% | $51.04 * | $36.57 | +27.7% | COM | 02209S103 |
| COLB | Columbia Banking System Inc | 59,328 | $1.549M | 0.0% | $26.11 * | $19.90 | +22.7% | COM | 197236102 |
| LSTR | LANDSTAR SYSTEMS | 8,190 | $1.547M | 0.0% | $188.87 | $147.93 | — | COM | 515098101 |
| CSL | CARLISLE COS INC | 3,438 | $1.546M | 0.0% | $449.75 | $406.30 | +8.9% | COM | 142339100 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,548 | $1.534M | 0.0% | $160.64 | $89.83 | +76.3% | COM | 45866F104 |
| FOXA | Fox Corp | 36,111 | $1.529M | 0.0% | $42.33 | $36.50 | +14.9% | CL A COM | 35137L105 |
| CME | CME Group Inc | 6,919 | $1.527M | 0.0% | $220.65 * | $174.37 | +20.6% | COM | 12572Q105 |
| VNO | Vornado Realty Trust | 38,748 | $1.527M | 0.0% | $39.40 | $20.80 | — | SH BEN INT | 929042109 |
| AEP | American Electric Power Co Inc | 14,847 | $1.523M | 0.0% | $102.60 * | $77.07 | +27.4% | COM | 025537101 |
| ENSG | Ensign Group Inc/The | 10,575 | $1.521M | 0.0% | $143.82 | $116.44 | +23.3% | COM | 29358P101 |
| IYR | ISHARES | 14,770 | $1.505M | 0.0% | $101.87 | $96.32 | +5.8% | U.S. REAL ES ETF | 464287739 |
| WDAY | Workday Inc | 6,135 | $1.499M | 0.0% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| PFE | Pfizer Inc | 51,599 | $1.493M | 0.0% | $28.94 * | $29.04 | -8.5% | COM | 717081103 |
| SDY | SSGA Funds Management Inc | 10,499 | $1.491M | 0.0% | $142.04 | $98.46 | +44.3% | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 4,594 | $1.487M | 0.0% | $323.79 * | $191.96 | +64.6% | COM | 231021106 |
| — | BOOKING HOLDINGS INC | 658,000 | $1.472M | 0.0% | $2.24 | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DRI | Darden Restaurants Inc | 8,941 | $1.467M | 0.0% | $164.13 * | $125.61 | +25.7% | COM | 237194105 |
| RNR | RenaissanceRe Holdings Ltd | 5,381 | $1.466M | 0.0% | $272.40 | $160.02 | +70.2% | COM | G7496G103 |
| J | Jacobs Solutions Inc | 11,121 | $1.456M | 0.0% | $130.90 * | $98.58 | +30.0% | COM | 46982L108 |
| PG | Procter & Gamble Co/The | 8,279 | $1.434M | 0.0% | $173.20 * | $112.14 | +49.6% | COM | 742718109 |
| SPOT | Spotify Technology SA | 3,876 | $1.428M | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| ZTS | Zoetis Inc | 7,273 | $1.421M | 0.0% | $195.38 | $124.49 | +54.5% | CL A | 98978V103 |
| IWR | iShares ETFs/USA | 16,077 | $1.417M | 0.0% | $88.14 | $58.46 | +50.8% | RUS MID CAP ETF | 464287499 |
| HDEF | DBX Advisors LLC | 52,635 | $1.415M | 0.0% | $26.89 | $24.19 | +11.1% | XTRACK MSCI EAFE | 233051630 |
| SBUX | STARBUCKS CORP | 14,517 | $1.415M | 0.0% | $97.49 * | $83.25 | +13.4% | COM | 855244109 |
| PSTG | Pure Storage Inc | 28,050 | $1.409M | 0.0% | $50.24 | $57.88 | -13.2% | CL A | 74624M102 |
| PPG | PPG Industries Inc | 10,631 | $1.408M | 0.0% | $132.46 * | $117.75 | +9.0% | COM | 693506107 |
| — | CyberArk Software Ltd | 4,820 | $1.406M | 0.0% | $291.61 | $195.42 | — | SHS | M2682V108 |
| TFC | Truist Financial Corp | 32,779 | $1.402M | 0.0% | $42.77 * | $36.63 | +10.0% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 16,989 | $1.398M | 0.0% | $82.30 * | $68.50 | +15.8% | COM NON VTG | 579780206 |
| AMT | American Tower Corp | 6,002 | $1.396M | 0.0% | $232.56 * | $172.24 | +28.4% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORP | 17,327 | $1.395M | 0.0% | $80.49 | $44.32 | +78.7% | COM | 14448C104 |
| VEA | Vanguard ETF/USA | 26,374 | $1.393M | 0.0% | $52.81 | $43.12 | +22.5% | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 6,007 | $1.383M | 0.0% | $230.17 * | $174.75 | +29.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,970 | $1.375M | 0.0% | $276.73 * | $149.33 | +80.4% | COM | 053015103 |
| ARE | Alexandria Real Estate Equitie | 11,570 | $1.374M | 0.0% | $118.75 * | $115.89 | -5.0% | COM | 015271109 |
| ENTG | Entegris Inc | 12,180 | $1.371M | 0.0% | $112.53 | $114.36 | -2.2% | COM | 29362U104 |
| VMC | Vulcan Materials Co | 5,470 | $1.37M | 0.0% | $250.43 | $143.65 | +72.8% | COM | 929160109 |
| EVR | Evercore Inc | 5,394 | $1.367M | 0.0% | $253.34 | $108.19 | +130.7% | CLASS A | 29977A105 |
| FAST | Fastenal Co | 19,086 | $1.363M | 0.0% | $71.42 * | $17.89 | +94.4% | COM | 311900104 |
| HEI/A | HEICO Corp | 6,652 | $1.355M | 0.0% | $203.76 | $103.25 | +97.0% | CL A | 422806208 |
| WMS | Advanced Drainage Systems Inc | 8,624 | $1.355M | 0.0% | $157.16 | $125.55 | +24.4% | COM | 00790R104 |
| ELAN | Elanco Animal Health Inc | 91,800 | $1.349M | 0.0% | $14.69 | $21.65 | -32.1% | COM | 28414H103 |
| LPX | LOUISIANA PACIFIC | 12,440 | $1.337M | 0.0% | $107.46 | $65.91 | +63.0% | COM | 546347105 |
| R | Ryder System Inc | 9,127 | $1.331M | 0.0% | $145.80 | $66.60 | +118.9% | COM | 783549108 |
| FLS | Flowserve Corp | 25,689 | $1.328M | 0.0% | $51.69 | $29.71 | +70.7% | COM | 34354P105 |
| SHW | Sherwin-Williams Co/The | 3,469 | $1.324M | 0.0% | $381.67 | $263.68 | +43.2% | COM | 824348106 |
| CSX | CSX CORP | 38,264 | $1.321M | 0.0% | $34.53 | $27.91 | +21.4% | COM | 126408103 |
| VZ | VERIZON COMMUN | 29,405 | $1.321M | 0.0% | $44.91 * | $37.35 | +10.8% | COM | 92343V104 |
| FIX | Comfort Systems USA Inc | 3,368 | $1.315M | 0.0% | $390.35 | $327.83 | +18.6% | COM | 199908104 |
| WING | Roark Capital Group Inc | 3,159 | $1.314M | 0.0% | $416.08 | $388.54 | +7.1% | COM | 974155103 |
| WFRD | Weatherford International PLC | 15,416 | $1.309M | 0.0% | $84.92 | $117.94 | -28.0% | ORD SHS | G48833118 |
| DHR | Danaher Corp | 4,708 | $1.309M | 0.0% | $278.02 | $225.71 | +22.3% | COM | 235851102 |
| PR | Permian Resources Corp | 96,085 | $1.308M | 0.0% | $13.61 | $13.66 | -0.4% | CLASS A COM | 71424F105 |
| OSIS | OSI Systems Inc | 8,599 | $1.306M | 0.0% | $151.83 | $141.82 | +7.1% | COM | 671044105 |
| OKE | ONEOK Inc | 14,316 | $1.305M | 0.0% | $91.13 * | $62.36 | +37.4% | COM | 682680103 |
| TXN | TEXAS INSTRUMENTS | 6,308 | $1.303M | 0.0% | $206.57 * | $117.59 | +69.0% | COM | 882508104 |
| LH | Labcorp Holdings Inc | 5,794 | $1.295M | 0.0% | $223.48 | $216.29 | +1.9% | NaN | 504922105 |
| CACI | CACI International Inc | 2,565 | $1.294M | 0.0% | $504.56 | $463.04 | +9.0% | CL A | 127190304 |
| HII | Huntington Ingalls Industries | 4,763 | $1.259M | 0.0% | $264.38 * | $215.35 | +19.1% | COM | 446413106 |
| DD | DuPont de Nemours Inc | 14,120 | $1.258M | 0.0% | $89.11 * | $27.60 | +31.6% | COM | 26614N102 |
| USB | US Bancorp | 27,216 | $1.245M | 0.0% | $45.73 * | $38.59 | +12.3% | COM NEW | 902973304 |
| AKAM | Akamai Technologies Inc | 12,323 | $1.244M | 0.0% | $100.95 | $96.45 | +4.7% | COM | 00971T101 |
| TXT | Textron Inc | 13,977 | $1.238M | 0.0% | $88.58 | $82.85 | +6.8% | COM | 883203101 |
| HON | Honeywell International Inc | 5,928 | $1.225M | 0.0% | $206.71 * | $179.33 | +5.8% | COM | 438516106 |
| HXL | Hexcel Corp | 19,779 | $1.223M | 0.0% | $61.83 | $60.04 | +3.0% | COM | 428291108 |
| C | Citigroup Inc | 19,531 | $1.223M | 0.0% | $62.60 * | $55.26 | +9.2% | COM NEW | 172967424 |
| CRH | CRH | 13,183 | $1.223M | 0.0% | $92.74 | $66.90 | +37.1% | ORD | G25508105 |
| IT | GARTNER INC | 2,409 | $1.221M | 0.0% | $506.76 | $373.37 | +35.7% | COM | 366651107 |
| MAS | Masco Corp | 14,364 | $1.206M | 0.0% | $83.94 * | $57.83 | +42.0% | COM | 574599106 |
| LNT | Alliant Energy Corp | 19,849 | $1.205M | 0.0% | $60.69 * | $47.40 | +23.0% | COM | 018802108 |
| NU | NU Holdings Ltd/Cayman Islands | 88,034 | $1.202M | 0.0% | $13.65 | $12.09 | +12.9% | ORD SHS CL A | G6683N103 |
| ALEX | Alexander & Baldwin Investment | 62,457 | $1.199M | 0.0% | $19.20 | $30.36 | — | COM | 014491104 |
| ALSN | Allison Transmission Holdings | 12,405 | $1.192M | 0.0% | $96.07 | $84.45 | +12.2% | COM | 01973R101 |
| BRBR | BellRing Brands Inc | 19,618 | $1.191M | 0.0% | $60.72 | $56.70 | +7.1% | COMMON STOCK | 07831C103 |
| TREX | Trex Co Inc | 17,871 | $1.19M | 0.0% | $66.58 | $63.30 | +5.2% | COM | 89531P105 |
| ODFL | Old Dominion Freight Line Inc | 5,987 | $1.189M | 0.0% | $198.64 | $178.44 | +10.4% | COM | 679580100 |
| MCO | MOODYS CORP | 2,504 | $1.188M | 0.0% | $474.59 | $325.30 | +44.5% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN | 6,699 | $1.188M | 0.0% | $177.36 | $66.30 | +163.5% | COM | V7780T103 |
| SF | Stifel Financial Corp | 12,512 | $1.175M | 0.0% | $93.90 * | $42.86 | +114.6% | COM | 860630102 |
| ADNT | ADIENT PLC COM | 51,917 | $1.172M | 0.0% | $22.57 | $29.87 | -24.4% | ORD SHS | G0084W101 |
| PNC | PNC Financial Services Group I | 6,337 | $1.171M | 0.0% | $184.85 * | $116.58 | +51.6% | COM | 693475105 |
| THG | Hanover Insurance Group Inc/Th | 7,863 | $1.165M | 0.0% | $148.11 * | $102.80 | +40.3% | COM | 410867105 |
| NBIX | Neurocrine Biosciences Inc | 10,093 | $1.163M | 0.0% | $115.22 | $119.00 | -3.2% | COM | 64125C109 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $1.162M | 0.0% | $111.30 | $86.70 | +28.4% | US AI ENHANCED | 97717W406 |
| YETI | YETI Holdings Inc | 28,295 | $1.161M | 0.0% | $41.03 | $38.99 | +5.2% | COM | 98585X104 |
| TTWO | Take-Two Interactive Software | 7,500 | $1.153M | 0.0% | $153.71 | $154.56 | -0.5% | COM | 874054109 |
| FRPT | Freshpet Inc | 8,395 | $1.148M | 0.0% | $136.77 | $93.72 | +45.9% | COM | 358039105 |
| CP | Canadian Pacific Kansas City L | 13,421 | $1.148M | 0.0% | $85.54 | $80.37 | +5.6% | COM | 13646K108 |
| AESI | Atlas Energy Solutions Inc | 52,504 | $1.145M | 0.0% | $21.80 * | $20.54 | -0.3% | COM NEW | 642045108 |
| TAP | MOLSON COORS BREWING CO | 19,801 | $1.139M | 0.0% | $57.52 * | $42.06 | +30.9% | CL B | 60871R209 |
| DKS | Dick's Sporting Goods Inc | 5,446 | $1.137M | 0.0% | $208.70 * | $122.02 | +66.3% | COM | 253393102 |
| NEE | NEXTERA ENERGY | 13,313 | $1.125M | 0.0% | $84.53 * | $74.33 | +9.5% | COM | 65339F101 |
| IQV | IQVIA Holdings Inc | 4,724 | $1.119M | 0.0% | $236.97 | $181.13 | +30.8% | COM | 46266C105 |
| PZZA | Papa John's International Inc | 20,696 | $1.115M | 0.0% | $53.87 * | $42.82 | +17.6% | COM | 698813102 |
| CDNS | Cadence Design Systems Inc | 4,103 | $1.112M | 0.0% | $271.03 | $166.98 | +62.3% | COM | 127387108 |
| EMN | Eastman Chemical Co | 9,922 | $1.111M | 0.0% | $111.95 * | $86.63 | +22.5% | COM | 277432100 |
| LKQ | LKQ Corp | 27,785 | $1.109M | 0.0% | $39.92 * | $40.48 | -5.4% | COM | 501889208 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,000 | $1.1M | 0.0% | $275.03 | $186.52 | +47.5% | COM | 02043Q107 |
| AZN | AstraZeneca PLC | 14,015 | $1.092M | 0.0% | $77.91 | $62.00 | — | SPONSORED ADR | 046353108 |
| GDDY | GoDaddy Inc | 6,956 | $1.091M | 0.0% | $156.78 | $152.87 | +2.6% | CL A | 380237107 |
| TBBK | Bancorp Inc/The | 20,327 | $1.087M | 0.0% | $53.50 | $33.99 | +57.4% | COM | 05969A105 |
| HWM | Howmet Aerospace Inc | 10,691 | $1.072M | 0.0% | $100.25 | $55.49 | +80.0% | COM | 443201108 |
| INCY | Incyte Corp | 16,112 | $1.065M | 0.0% | $66.10 | $69.48 | -4.9% | COM | 45337C102 |
| MSI | MOTOROLA INC | 2,365 | $1.063M | 0.0% | $449.63 | $192.21 | +130.9% | COM NEW | 620076307 |
| SO | Southern Co/The | 11,713 | $1.056M | 0.0% | $90.18 * | $51.64 | +67.6% | COM | 842587107 |
| VNT | Vontier Corp | 31,135 | $1.05M | 0.0% | $33.74 | $24.15 | +39.7% | COM | 928881101 |
| FITB | 5TH THIRD BANCORP | 24,414 | $1.046M | 0.0% | $42.84 * | $22.62 | +81.2% | COM | 316773100 |
| FCX | FREEPORT-MCMOR C&G | 20,942 | $1.045M | 0.0% | $49.92 | $24.76 | +98.0% | CL B | 35671D857 |
| INTC | Intel Corp | 44,460 | $1.043M | 0.0% | $23.46 | $37.10 | -36.8% | COM | 458140100 |
| VIAV | Viavi Solutions Inc | 115,435 | $1.041M | 0.0% | $9.02 | $7.94 | +13.7% | COM | 925550105 |
| CSGP | CoStar Group Inc | 13,789 | $1.04M | 0.0% | $75.44 | $82.11 | -8.1% | COM | 22160N109 |
| APO | Apollo Global Management Inc | 8,299 | $1.037M | 0.0% | $124.91 | $90.37 | +35.9% | COM | 03769M106 |
| GAP | Gap Inc/The | 46,976 | $1.036M | 0.0% | $22.05 * | $15.39 | +37.1% | COM | 364760108 |
| CVE | Cenovus Energy Inc | 61,402 | $1.027M | 0.0% | $16.73 * | $15.96 | +1.9% | COM | 15135U109 |
| — | DUKE ENERGY CORP | 970,000 | $1.027M | 0.0% | $1.06 | $1.06 | — | NaN | 26441CBY0 |
| XPO | XPO Inc | 9,532 | $1.025M | 0.0% | $107.51 | $111.92 | -3.9% | COM | 983793100 |
| GLW | CORNING INC | 22,644 | $1.022M | 0.0% | $45.15 * | $27.37 | +60.9% | COM | 219350105 |
| MORN | Morningstar Inc | 3,196 | $1.02M | 0.0% | $319.12 | $310.75 | +2.7% | COM | 617700109 |
| BMRN | BioMarin Pharmaceutical Inc | 14,500 | $1.019M | 0.0% | $70.29 | $82.68 | -15.0% | COM | 09061G101 |
| CNO | CNO Financial Group Inc | 28,857 | $1.013M | 0.0% | $35.10 * | $17.88 | +92.2% | COM | 12621E103 |
| FOUR | Shift4 Payments Inc | 11,400 | $1.01M | 0.0% | $88.60 | $67.19 | +31.9% | CL A | 82452J109 |
| FSLR | FIRST SOLAR INC | 4,016 | $1.002M | 0.0% | $249.44 | $220.92 | +12.9% | COM | 336433107 |
| LMT | Lockheed Martin Corp | 1,711 | $1M | 0.0% | $584.56 * | $310.56 | +81.7% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 8,666 | $999K | 0.0% | $115.30 * | $77.88 | +41.5% | COM NEW | 26441C204 |
| INDA | BlackRock Fund Advisors | 17,037 | $997K | 0.0% | $58.53 | $45.49 | +28.7% | MSCI INDIA ETF | 46429B598 |
| YUM | YUM BRANDS INC | 7,136 | $997K | 0.0% | $139.71 * | $129.38 | +5.4% | COM | 988498101 |
| — | VENTAS REALTY LP | 821,000 | $996K | 0.0% | $1.21 | $1.21 | — | NaN | 92277GAZ0 |
| ACIW | ACI WORLDWIDE INC | 19,567 | $996K | 0.0% | $50.90 | $30.14 | +68.9% | COM | 004498101 |
| EPAC | Enerpac Tool Group Corp | 23,640 | $990K | 0.0% | $41.89 | $36.99 | +13.0% | CL A COM | 292765104 |
| KFY | KORN/FERRY INTERNATIONAL | 13,067 | $983K | 0.0% | $75.24 * | $59.55 | +22.3% | COM NEW | 500643200 |
| CFG | Citizens Financial Group Inc | 23,859 | $980K | 0.0% | $41.07 * | $28.32 | +38.3% | COM | 174610105 |
| PFF | iShares ETFs/USA | 29,450 | $979K | 0.0% | $33.23 | $37.39 | -11.1% | PFD AND INCM SEC | 464288687 |
| DAL | Delta Air Lines Inc | 19,250 | $978K | 0.0% | $50.79 | $41.63 | +20.2% | COM NEW | 247361702 |
| PPL | PPL CORP | 29,469 | $975K | 0.0% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| STZ | Constellation Brands Inc | 3,782 | $975K | 0.0% | $257.69 * | $206.71 | +21.1% | CL A | 21036P108 |
| — | MRC Global Inc | 76,355 | $973K | 0.0% | $12.74 | $9.78 | — | COM | 55345K103 |
| WTM | White Mountains Insurance Grou | 572 | $970K | 0.0% | $1696.20 | $960.54 | +76.6% | COM | G9618E107 |
| CE | Celanese Corp | 7,131 | $970K | 0.0% | $135.96 | $150.92 | -10.6% | COM | 150870103 |
| SPB | Spectrum Brands Holdings Inc | 10,136 | $964K | 0.0% | $95.14 | $69.18 | +37.5% | COM | 84790A105 |
| TGT | Target Corp | 6,152 | $959K | 0.0% | $155.86 * | $111.12 | +33.4% | COM | 87612E106 |
| ZS | Zscaler Inc | 5,605 | $958K | 0.0% | $170.94 | $167.27 | +2.2% | COM | 98980G102 |
| ON | ON Semiconductor Corp | 13,160 | $956K | 0.0% | $72.61 | $47.72 | +52.2% | COM | 682189105 |
| OLN | Olin Corp | 19,857 | $953K | 0.0% | $47.98 * | $26.33 | +75.1% | COM PAR $1 | 680665205 |
| — | Summit Materials Inc | 24,364 | $951K | 0.0% | $39.03 | $42.60 | — | CL A | 86614U100 |
| HCKT | Hackett Group Inc/The | 36,195 | $951K | 0.0% | $26.27 | $16.21 | +62.0% | COM | 404609109 |
| AEG | Aegon Ltd | 148,200 | $947K | 0.0% | $6.39 | $5.82 | +9.8% | AMER REG 1 CERT | 0076CA104 |
| RSP | Invesco ETFs/USA | 5,265 | $943K | 0.0% | $179.16 | $130.01 | +37.8% | S&P500 EQL WGT | 46137V357 |
| TFX | Teleflex Inc | 3,795 | $939K | 0.0% | $247.32 | $230.30 | +6.0% | COM | 879369106 |
| PNW | Pinnacle West Capital Corp | 10,551 | $935K | 0.0% | $88.59 * | $60.41 | +39.4% | COM | 723484101 |
| PANW | Palo Alto Networks Inc | 2,730 | $933K | 0.0% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| VFC | VF Corp | 46,700 | $932K | 0.0% | $19.95 | $17.85 | +11.8% | COM | 918204108 |
| — | TotalEnergies SE | 14,394 | $930K | 0.0% | $64.62 | $61.37 | — | SPONSORED ADS | 89151E109 |
| LAMR | Lamar Advertising Co | 6,952 | $929K | 0.0% | $133.60 | $93.02 | — | CL A | 512816109 |
| HMC | HONDA MOTOR CO | 29,240 | $928K | 0.0% | $31.73 | $26.76 | +18.6% | ADR ECH CNV IN 3 | 438128308 |
| ICLR | ICON PLC | 3,213 | $923K | 0.0% | $287.31 | $245.13 | +17.2% | SHS | G4705A100 |
| — | SOUTHERN CO | 822,000 | $914K | 0.0% | $1.11 | $1.11 | — | NaN | 842587DP9 |
| ATI | ATI Inc | 13,655 | $914K | 0.0% | $66.91 | $56.03 | +19.4% | COM | 01741R102 |
| LYV | LIVE NAT ENTER INC | 8,335 | $913K | 0.0% | $109.49 | $78.48 | +39.5% | COM | 538034109 |
| LII | Lennox International Inc | 1,504 | $909K | 0.0% | $604.29 | $562.87 | +6.1% | COM | 526107107 |
| GEN | Gen Digital Inc | 32,790 | $899K | 0.0% | $27.43 * | $21.21 | +26.5% | COM | 668771108 |
| RIO | Rio Tinto PLC | 12,495 | $889K | 0.0% | $71.17 | $56.80 | +25.3% | SPONSORED ADR | 767204100 |
| JELD | JELD-WEN Holding Inc | 55,954 | $885K | 0.0% | $15.81 | $21.77 | -27.4% | COM | 47580P103 |
| MTB | M&T Bank Corp | 4,953 | $882K | 0.0% | $178.12 * | $130.01 | +32.2% | COM | 55261F104 |
| HEI | HEICO Corp | 3,370 | $881K | 0.0% | $261.48 | $184.93 | +41.4% | COM | 422806109 |
| TPR | Tapestry Inc | 18,654 | $876K | 0.0% | $46.98 * | $34.19 | +34.5% | COM | 876030107 |
| TSEM | Tower Semiconductor Ltd | 19,584 | $867K | 0.0% | $44.26 | $35.52 | +24.6% | SHS NEW | M87915274 |
| MC | Moelis & Co | 12,626 | $865K | 0.0% | $68.51 * | $22.50 | +187.0% | CL A | 60786M105 |
| UBS | UBS AG | 27,978 | $865K | 0.0% | $30.91 | $19.28 | +60.3% | SHS | H42097107 |
| — | BANK OF AMERICA CORP | 679 | $864K | 0.0% | $1273.01 | $1194.15 | — | 7.25%CNV PFD L | 060505682 |
| TRMB | Trimble Inc | 13,880 | $862K | 0.0% | $62.09 | $55.86 | +11.2% | COM | 896239100 |
| PWR | Quanta Services Inc | 2,885 | $860K | 0.0% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| GPC | Genuine Parts Co | 6,107 | $853K | 0.0% | $139.68 * | $103.95 | +29.1% | COM | 372460105 |
| HUBS | HUBSPOT INC | 1,600 | $851K | 0.0% | $531.60 | $413.84 | +28.5% | COM | 443573100 |
| NTB | Bank of NT Butterfield & Son L | 23,010 | $849K | 0.0% | $36.88 * | $28.69 | +22.8% | SHS NEW | G0772R208 |
| OEC | Orion SA | 47,373 | $844K | 0.0% | $17.81 | $16.28 | +9.4% | COM | L72967109 |
| CIEN | CIENA CORP | 13,677 | $842K | 0.0% | $61.59 | $47.46 | +29.8% | COM NEW | 171779309 |
| AWI | Armstrong World Industries Inc | 6,405 | $842K | 0.0% | $131.43 | $65.40 | +99.1% | COM | 04247X102 |
| — | Steelcase Inc | 62,178 | $839K | 0.0% | $13.49 | $11.44 | — | CL A | 858155203 |
| LPLA | LPL FINL HLDGS INC | 3,578 | $832K | 0.0% | $232.63 | $209.43 | +11.1% | COM | 50212V100 |
| — | WELLS FARGO & COMPANY | 649 | $832K | 0.0% | $1282.20 | $1211.90 | — | PERP PFD CNV A | 949746804 |
| ATO | Atmos Energy Corp | 5,991 | $831K | 0.0% | $138.71 * | $88.72 | +52.0% | COM | 049560105 |
| BDX | BECTON DICKINSON | 3,410 | $822K | 0.0% | $241.10 * | $220.65 | +6.4% | COM | 075887109 |
| GBX | Greenbrier Cos Inc/The | 16,118 | $820K | 0.0% | $50.89 * | $49.58 | -1.1% | COM | 393657101 |
| ADMA | ADMA Biologics Inc | 40,831 | $816K | 0.0% | $19.99 | $1.31 | +1420.7% | COM | 000899104 |
| REZI | Resideo Technologies Inc | 40,121 | $808K | 0.0% | $20.14 | $17.20 | +17.1% | COM | 76118Y104 |
| CPA | Copa Holdings SA | 8,595 | $807K | 0.0% | $93.84 * | $72.72 | +19.5% | CL A | P31076105 |
| TIP | ISHARES TRUST | 7,213 | $797K | 0.0% | $110.47 | $117.38 | -5.9% | TIPS BD ETF | 464287176 |
| EPRT | Essential Properties Realty Tr | 23,312 | $796K | 0.0% | $34.15 | $24.98 | — | COM | 29670E107 |
| RPM | RPM INTERNATIONAL | 6,543 | $792K | 0.0% | $121.00 | $115.74 | +4.5% | COM | 749685103 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $788K | 0.0% | $83.09 * | $19.05 | +45.4% | US MID-CAP ETF | 808524508 |
| MTDR | Matador Resources Co | 15,899 | $786K | 0.0% | $49.42 | $57.96 | -14.7% | COM | 576485205 |
| TCBI | Texas Capital Bancshares Inc | 10,951 | $783K | 0.0% | $71.46 | $59.04 | +21.0% | COM | 88224Q107 |
| SGI | Tempur Sealy International Inc | 14,297 | $781K | 0.0% | $54.60 | $27.17 | +101.0% | COM | 88023U101 |
| MIDD | Middleby Corp/The | 5,585 | $777K | 0.0% | $139.13 | $136.82 | +1.7% | COM | 596278101 |
| EGP | EastGroup Properties Inc | 4,125 | $771K | 0.0% | $186.82 | $111.71 | — | COM | 277276101 |
| KLAC | KLA Corp | 990 | $767K | 0.0% | $774.41 | $284.49 | +169.2% | COM NEW | 482480100 |
| F | FORD MOTOR CO | 72,353 | $764K | 0.0% | $10.56 * | $10.61 | -8.6% | COM | 345370860 |
| BURL | Burlington Stores Inc | 2,885 | $760K | 0.0% | $263.48 | $258.80 | +1.8% | COM | 122017106 |
| LEN | LENNAR CORP | 4,045 | $758K | 0.0% | $187.48 * | $134.54 | +32.3% | CL A | 526057104 |
| ACN | Accenture PLC | 2,137 | $755K | 0.0% | $353.48 | $211.64 | +64.0% | SHS CLASS A | G1151C101 |
| DLB | Dolby Laboratories Inc | 9,842 | $753K | 0.0% | $76.53 * | $72.23 | +3.1% | COM CL A | 25659T107 |
| VCSH | VANGUARD ETF/USA | 9,430 | $749K | 0.0% | $79.42 | $77.31 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| ARMK | Aramark | 19,304 | $748K | 0.0% | $38.73 | $34.65 | +9.9% | COM | 03852U106 |
| UVV | Universal Corp/VA | 14,063 | $747K | 0.0% | $53.11 | $54.31 | -2.2% | COM | 913456109 |
| VNQ | Vanguard Group Inc/The | 7,665 | $747K | 0.0% | $97.42 | $74.17 | +31.3% | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES IND | 1,762 | $746K | 0.0% | $423.12 | $255.84 | +65.4% | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO (THE) | 3,862 | $741K | 0.0% | $191.78 * | $137.72 | +33.8% | COM | 427866108 |
| LITE | Lumentum Holdings Inc | 11,661 | $739K | 0.0% | $63.38 | $82.37 | -23.1% | COM | 55024U109 |
| PFGC | Performance Food Group Co | 9,390 | $736K | 0.0% | $78.37 | $56.67 | +38.3% | COM | 71377A103 |
| FE | FirstEnergy Corp | 16,572 | $735K | 0.0% | $44.35 * | $33.55 | +25.6% | COM | 337932107 |
| STAG | STAG Industrial Inc | 18,794 | $735K | 0.0% | $39.09 | $46.13 | — | COM | 85254J102 |
| AUB | Atlantic Union Bankshares Corp | 19,497 | $734K | 0.0% | $37.67 * | $27.98 | +26.7% | COM | 04911A107 |
| TRS | TriMas Corp | 28,760 | $734K | 0.0% | $25.53 | $28.89 | -11.6% | COM NEW | 896215209 |
| MBUU | MALIBU BOATS INC | 18,904 | $734K | 0.0% | $38.81 | $44.52 | -12.8% | COM CL A | 56117J100 |
| — | Intra-Cellular Therapies Inc | 10,019 | $733K | 0.0% | $73.17 | $63.29 | — | COM | 46116X101 |
| LOB | Live Oak Bancshares Inc | 15,451 | $732K | 0.0% | $47.37 | $35.41 | +33.8% | COM | 53803X105 |
| — | APOLLO GLOBAL MANAGEMENT | 10,745 | $731K | 0.0% | $67.99 | $59.03 | — | SER A MAND CNV | 03769M304 |
| — | Hess Corp | 5,379 | $730K | 0.0% | $135.80 | $75.09 | — | COM | 42809H107 |
| ESGV | Vanguard Group Inc/The | 7,174 | $729K | 0.0% | $101.65 | $76.63 | +32.6% | ESG US STK ETF | 921910733 |
| CBOE | Cboe Global Markets Inc | 3,558 | $729K | 0.0% | $204.87 | $93.43 | +117.4% | COM | 12503M108 |
| TECK | TECK COMINCO LTD | 13,949 | $729K | 0.0% | $52.24 | $44.53 | +17.3% | CL B | 878742204 |
| IOSP | Innospec Inc | 6,433 | $728K | 0.0% | $113.09 * | $82.93 | +32.6% | COM | 45768S105 |
| OFG | OFG BANCORP | 16,017 | $719K | 0.0% | $44.92 | $36.43 | +23.3% | COM | 67103X102 |
| ONB | Old National Bancorp/IN | 38,532 | $719K | 0.0% | $18.66 | $17.89 | +4.3% | COM | 680033107 |
| SEIC | SEI INVESTMENTS | 10,136 | $701K | 0.0% | $69.19 | $65.58 | +3.7% | COM | 784117103 |
| TFIN | Triumph Financial Inc | 8,802 | $700K | 0.0% | $79.54 | $74.52 | +6.7% | COM | 89679E300 |
| NI | NiSource Inc | 20,070 | $695K | 0.0% | $34.65 * | $30.72 | +8.9% | COM | 65473P105 |
| CHH | Choice Hotels International In | 5,331 | $695K | 0.0% | $130.30 | $123.51 | +4.0% | COM | 169905106 |
| BN | Brookfield Corp | 12,940 | $688K | 0.0% | $53.15 * | $22.07 | +59.4% | CL A LTD VT SH | 11271J107 |
| CPAY | Corpay Inc | 2,184 | $683K | 0.0% | $312.76 | $283.66 | +10.3% | COM SHS | 219948106 |
| PHM | PULTE HOMES INC | 4,737 | $680K | 0.0% | $143.53 | $70.99 | +100.2% | COM | 745867101 |
| CPT | Camden Property Trust | 5,460 | $674K | 0.0% | $123.53 * | $89.80 | +31.3% | SH BEN INT | 133131102 |
| AAP | Advance Auto Parts Inc | 17,218 | $671K | 0.0% | $38.99 * | $58.59 | -35.8% | COM | 00751Y106 |
| MUSA | Murphy USA Inc | 1,362 | $671K | 0.0% | $492.87 | $134.94 | +262.9% | COM | 626755102 |
| IDEV | BlackRock Fund Advisors | 9,385 | $665K | 0.0% | $70.83 | $66.45 | +6.6% | CORE MSCI INTL | 46435G326 |
| WEX | WEX Inc | 3,167 | $664K | 0.0% | $209.73 | $186.38 | +12.5% | COM | 96208T104 |
| SPG | SIMON PROP GROUP | 3,922 | $663K | 0.0% | $169.02 * | $95.68 | +66.2% | COM | 828806109 |
| XEL | Xcel Energy Inc | 10,119 | $661K | 0.0% | $65.30 * | $52.58 | +19.3% | COM | 98389B100 |
| LOW | LOWE'S COS INC | 2,429 | $658K | 0.0% | $270.85 * | $164.12 | +61.1% | COM | 548661107 |
| BX | Blackstone Inc | 4,280 | $655K | 0.0% | $153.13 * | $81.16 | +82.1% | COM | 09260D107 |
| — | JUNIPER NETWORKS | 16,800 | $655K | 0.0% | $38.98 | $35.04 | — | COM | 48203R104 |
| — | Skechers USA Inc | 9,739 | $652K | 0.0% | $66.92 | $69.12 | — | CL A | 830566105 |
| CHKP | Check Point Software Technolog | 3,325 | $641K | 0.0% | $192.81 | $152.71 | +26.3% | ORD | M22465104 |
| TRU | TransUnion | 6,115 | $640K | 0.0% | $104.70 | $89.52 | +16.2% | COM | 89400J107 |
| ADUS | Addus HomeCare Corp | 4,803 | $639K | 0.0% | $133.03 | $111.85 | +18.9% | COM | 006739106 |
| WAL | Western Alliance Bancorp | 7,384 | $639K | 0.0% | $86.49 * | $58.38 | +44.1% | COM | 957638109 |
| MU | Micron Technology Inc | 6,157 | $639K | 0.0% | $103.71 | $58.15 | +77.3% | COM | 595112103 |
| VRRM | Verra Mobility Corp | 22,934 | $638K | 0.0% | $27.81 | $16.06 | +73.2% | CL A COM STK | 92511U102 |
| ASML | ASML HOLDING NV | 765 | $637K | 0.0% | $833.25 | $887.68 | -6.1% | N Y REGISTRY SHS | N07059210 |
| PCTY | Paylocity Holding Corp | 3,845 | $634K | 0.0% | $164.97 | $197.29 | -16.4% | COM | 70438V106 |
| BWA | BorgWarner Inc | 17,434 | $633K | 0.0% | $36.29 | $39.86 | -10.6% | COM | 099724106 |
| — | PPL CAP FDG INC | 595,000 | $630K | 0.0% | $1.06 | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PLUS | ePlus Inc | 6,398 | $629K | 0.0% | $98.34 | $66.25 | +48.4% | COM | 294268107 |
| MDLZ | Mondelez International Inc | 8,540 | $629K | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| JLL | Jones Lang LaSalle Inc | 2,320 | $626K | 0.0% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| TILE | INTERFACE INC | 32,612 | $619K | 0.0% | $18.97 | $10.42 | +82.1% | COM | 458665304 |
| CTS | CTS Corp | 12,702 | $615K | 0.0% | $48.38 | $33.82 | +42.4% | COM | 126501105 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $613K | 0.0% | $63.75 | $50.82 | +25.4% | COM | 005098108 |
| EBAY | EBAY INC | 9,396 | $612K | 0.0% | $65.11 | $43.32 | +47.4% | COM | 278642103 |
| DEO | DIAGEO | 4,338 | $609K | 0.0% | $140.34 | $145.74 | -3.7% | SPON ADR NEW | 25243Q205 |
| CL | COLGATE-PALMOLIVE | 5,854 | $608K | 0.0% | $103.81 * | $63.69 | +58.3% | COM | 194162103 |
| KE | Kimball Electronics Inc | 32,764 | $606K | 0.0% | $18.51 | $22.44 | -17.5% | COM | 49428J109 |
| TDC | TERADATA CORP | 19,918 | $604K | 0.0% | $30.34 | $46.49 | -34.7% | COM | 88076W103 |
| SNA | Snap-on Inc | 2,069 | $599K | 0.0% | $289.71 * | $132.36 | +111.8% | COM | 833034101 |
| KALU | Kaiser Aluminum Corp | 8,265 | $599K | 0.0% | $72.52 * | $86.94 | -21.2% | COM PAR $0.01 | 483007704 |
| RVLV | Revolve Group Inc | 24,156 | $599K | 0.0% | $24.78 | $14.76 | +67.9% | CL A | 76156B107 |
| KO | Coca-Cola Co/The | 8,216 | $590K | 0.0% | $71.86 * | $43.25 | +60.2% | COM | 191216100 |
| ROCK | Gibraltar Industries Inc | 8,417 | $589K | 0.0% | $69.93 | $72.79 | -3.9% | COM | 374689107 |
| NEU | NewMarket Corp | 1,062 | $586K | 0.0% | $551.89 * | $355.18 | +52.1% | COM | 651587107 |
| ASB | Associated Banc-Corp | 27,139 | $585K | 0.0% | $21.54 * | $18.24 | +12.8% | COM | 045487105 |
| WBS | Webster Financial Corp | 12,516 | $583K | 0.0% | $46.61 | $50.57 | -7.8% | COM | 947890109 |
| ALB | ALBEMARLE CORP | 6,131 | $581K | 0.0% | $94.71 * | $141.74 | -34.8% | COM | 012653101 |
| NOV | NOV Inc | 36,345 | $580K | 0.0% | $15.97 | $16.50 | -3.2% | COM | 62955J103 |
| HELE | Helen of Troy Ltd | 9,361 | $579K | 0.0% | $61.85 | $59.14 | +4.6% | COM | G4388N106 |
| O | REALTY INCOME CORP | 9,118 | $578K | 0.0% | $63.42 * | $50.06 | +17.6% | COM | 756109104 |
| — | Shyft Group Inc/The | 45,717 | $574K | 0.0% | $12.55 | $11.86 | — | COM | 825698103 |
| — | Unilever PLC | 8,828 | $573K | 0.0% | $64.96 | $53.36 | — | SPON ADR NEW | 904767704 |
| MAA | Mid-America Apartment Communit | 3,604 | $573K | 0.0% | $158.90 * | $116.80 | +29.3% | COM | 59522J103 |
| — | FORD MOTOR COMPANY | 583,000 | $570K | 0.0% | $0.98 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| GTES | GATES INDUSTRIAL CORP PLC | 32,497 | $570K | 0.0% | $17.55 | $16.96 | +3.5% | ORD SHS | G39108108 |
| ES | Eversource Energy | 8,371 | $570K | 0.0% | $68.05 * | $60.55 | +5.9% | COM | 30040W108 |
| CAT | Caterpillar Inc | 1,456 | $569K | 0.0% | $391.12 | $256.85 | +49.5% | COM | 149123101 |
| VREX | Varex Imaging Corp | 47,735 | $569K | 0.0% | $11.92 | $17.56 | -32.1% | COM | 92214X106 |
| FLR | Fluor Corp | 11,869 | $566K | 0.0% | $47.71 | $15.65 | +204.9% | COM | 343412102 |
| IBIT | BlackRock Fund Advisors | 15,511 | $560K | 0.0% | $36.13 | $36.42 | -0.8% | SHS | 46438F101 |
| DE | DEERE & CO | 1,342 | $560K | 0.0% | $417.33 | $328.31 | +24.9% | COM | 244199105 |
| EQIX | EQUINIX INC | 629 | $558K | 0.0% | $887.63 * | $794.65 | +8.7% | COM | 29444U700 |
| AMWD | American Woodmark Corp | 5,971 | $558K | 0.0% | $93.45 * | $71.24 | +26.3% | COM | 030506109 |
| CWST | Casella Waste Systems Inc | 5,608 | $558K | 0.0% | $99.49 | $89.23 | +11.5% | CL A | 147448104 |
| DAR | Darling Ingredients Inc | 14,912 | $554K | 0.0% | $37.16 | $41.16 | -9.7% | COM | 237266101 |
| CRWD | Crowdstrike Holdings Inc | 1,972 | $553K | 0.0% | $280.47 | $147.03 | +90.8% | CL A | 22788C105 |
| NICE | Nice Ltd | 3,175 | $551K | 0.0% | $173.67 | $203.90 | -14.8% | SPONSORED ADR | 653656108 |
| — | TechTarget Inc | 22,540 | $551K | 0.0% | $24.45 | $26.87 | — | COM | 87874R100 |
| NVRI | Enviri Corp | 53,192 | $550K | 0.0% | $10.34 | $8.34 | +24.0% | COM | 415864107 |
| EG | Everest Group Ltd | 1,392 | $545K | 0.0% | $391.83 | $374.24 | +3.0% | COM | G3223R108 |
| — | Air Transport Services Group I | 33,671 | $545K | 0.0% | $16.19 | $14.14 | — | COM | 00922R105 |
| EOG | EOG Resources Inc | 4,428 | $544K | 0.0% | $122.93 * | $83.41 | +41.4% | COM | 26875P101 |
| DIOD | Diodes Inc | 8,443 | $541K | 0.0% | $64.09 | $71.70 | -10.6% | COM | 254543101 |
| WAT | Waters Corp | 1,500 | $540K | 0.0% | $359.89 | $240.26 | +49.8% | COM | 941848103 |
| HPE | Hewlett Packard Enterprise Co | 26,353 | $539K | 0.0% | $20.46 * | $13.21 | +49.8% | COM | 42824C109 |
| ORI | Old Republic International Cor | 15,188 | $538K | 0.0% | $35.42 * | $13.72 | +122.3% | COM | 680223104 |
| TLT | BlackRock Fund Advisors | 5,475 | $537K | 0.0% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| WSFS | WSFS Financial Corp | 10,480 | $534K | 0.0% | $50.99 | $33.14 | +53.8% | COM | 929328102 |
| NVST | Envista Holdings Corp | 26,922 | $532K | 0.0% | $19.76 | $17.41 | +13.5% | COM | 29415F104 |
| TPL | Texas Pacific Land Corp | 600 | $531K | 0.0% | $884.74 * | $166.25 | +76.1% | COM | 88262P102 |
| KMT | Kennametal Inc | 20,416 | $529K | 0.0% | $25.93 * | $23.16 | +6.8% | COM | 489170100 |
| BFH | Bread Financial Holdings Inc | 11,108 | $529K | 0.0% | $47.58 | $37.88 | +23.3% | COM | 018581108 |
| HBAN | Huntington Bancshares Inc/OH | 35,890 | $528K | 0.0% | $14.70 * | $11.44 | +22.6% | COM | 446150104 |
| FPE | First Trust Advisors LP | 29,100 | $527K | 0.0% | $18.10 | $19.64 | -7.9% | PFD SECS INC ETF | 33739E108 |
| SNX | TD SYNNEX Corp | 4,377 | $526K | 0.0% | $120.08 | $105.31 | +11.8% | COM | 87162W100 |
| FOX | Fox Corp | 13,500 | $524K | 0.0% | $38.80 | $34.56 | +11.1% | CL B COM | 35137L204 |
| PVH | PVH Corp | 5,181 | $522K | 0.0% | $100.83 | $66.31 | +51.7% | COM | 693656100 |
| NUE | Nucor Corp | 3,471 | $522K | 0.0% | $150.34 * | $160.68 | -8.4% | COM | 670346105 |
| MBC | Masterbrand Inc | 28,109 | $521K | 0.0% | $18.54 | $8.82 | +110.2% | COMMON STOCK | 57638P104 |
| IGSB | iShares ETFs/USA | 9,847 | $519K | 0.0% | $52.66 | $52.23 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES/USA | 4,764 | $518K | 0.0% | $108.63 | $111.66 | -2.7% | NATIONAL MUN ETF | 464288414 |
| PLOW | Douglas Dynamics Inc | 18,708 | $516K | 0.0% | $27.58 | $24.07 | +14.6% | COM | 25960R105 |
| SOLV | Solventum Corp | 7,369 | $514K | 0.0% | $69.72 | $60.14 | +15.9% | COM SHS | 83444M101 |
| MZTI | Lancaster Colony Corp | 2,892 | $511K | 0.0% | $176.57 | $159.03 | +11.0% | COM | 513847103 |
| AOS | A O Smith Corp | 5,664 | $509K | 0.0% | $89.83 * | $48.34 | +81.3% | COM | 831865209 |
| CTVA | Corteva Inc | 8,567 | $504K | 0.0% | $58.79 | $41.05 | +41.4% | COM | 22052L104 |
| EWJ | BlackRock Fund Advisors | 7,036 | $503K | 0.0% | $71.54 | $69.57 | +2.8% | MSCI JPN ETF NEW | 46434G822 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,340 | $501K | 0.0% | $53.63 * | $27.39 | -2.1% | US TIPS ETF | 808524870 |
| CCI | Crown Castle Inc | 4,188 | $497K | 0.0% | $118.63 * | $108.99 | +1.9% | COM | 22822V101 |
| PEG | Public Service Enterprise Grou | 5,548 | $495K | 0.0% | $89.21 * | $50.06 | +71.5% | COM | 744573106 |
| EXPE | Expedia Group Inc | 3,336 | $494K | 0.0% | $148.02 | $136.15 | +7.8% | COM NEW | 30212P303 |
| CMCO | Columbus McKinnon Corp/NY | 13,684 | $493K | 0.0% | $36.00 * | $38.09 | -7.5% | COM | 199333105 |
| MTRN | BRUSH ENGINEERED M | 4,402 | $492K | 0.0% | $111.86 | $114.94 | -2.7% | COM | 576690101 |
| SJM | SMUCKER(JM)CO | 4,066 | $492K | 0.0% | $121.10 * | $110.01 | +4.7% | COM NEW | 832696405 |
| HAIN | Hain Celestial Group Inc/The | 56,958 | $492K | 0.0% | $8.63 | $6.87 | +25.6% | COM | 405217100 |
| HAE | Haemonetics Corp | 6,111 | $491K | 0.0% | $80.38 | $95.26 | -15.6% | COM | 405024100 |
| PLAY | Dave & Buster's Entertainment | 14,269 | $486K | 0.0% | $34.05 | $43.98 | -22.6% | COM | 238337109 |
| TOL | TOLL BROS INC | 3,144 | $486K | 0.0% | $154.49 | $121.04 | +27.6% | COM | 889478103 |
| WMG | AI Entertainment Holdings LLC | 15,325 | $480K | 0.0% | $31.30 * | $31.33 | -3.6% | COM CL A | 934550203 |
| EXPD | EXPEDTRS INTL WASH | 3,641 | $478K | 0.0% | $131.40 | $73.92 | +74.6% | COM | 302130109 |
| HLIO | Helios Technologies Inc | 10,029 | $478K | 0.0% | $47.70 | $47.64 | +0.1% | COM | 42328H109 |
| SSNC | SS&C Technologies Holdings Inc | 6,431 | $477K | 0.0% | $74.21 | $55.46 | +33.8% | COM | 78467J100 |
| DNOW | DNOW Inc | 36,895 | $477K | 0.0% | $12.93 | $14.23 | -9.1% | COM | 67011P100 |
| LVS | LAS VEGAS SANDS CO | 9,445 | $475K | 0.0% | $50.34 * | $39.88 | +23.1% | COM | 517834107 |
| NDSN | Nordson Corp | 1,801 | $473K | 0.0% | $262.63 | $239.60 | +7.6% | COM | 655663102 |
| USNA | USANA Health Sciences Inc | 12,439 | $472K | 0.0% | $37.92 | $71.94 | -47.3% | COM | 90328M107 |
| LDOS | Leidos Holdings Inc | 2,888 | $471K | 0.0% | $163.00 | $98.09 | +64.1% | COM | 525327102 |
| NXT | NEXTracker Inc | 12,442 | $466K | 0.0% | $37.48 | $53.20 | -29.5% | CLASS A COM | 65290E101 |
| GHC | Graham Holdings Co | 566 | $465K | 0.0% | $821.72 | $379.57 | +114.0% | COM CL B | 384637104 |
| UPS | UTD PARCEL SERV | 3,410 | $465K | 0.0% | $136.34 * | $138.69 | -9.1% | CL B | 911312106 |
| NSA | National Storage Affiliates Tr | 9,637 | $465K | 0.0% | $48.20 | $34.83 | — | COM SHS BEN IN | 637870106 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 22,778 | $464K | 0.0% | $20.38 | $16.24 | — | UNIT | 85207H104 |
| MRVL | Marvell Technology Inc | 6,400 | $462K | 0.0% | $72.12 | $53.85 | +33.3% | COM | 573874104 |
| CNXC | CONCENTRIX CORP | 9,000 | $461K | 0.0% | $51.25 * | $77.40 | -36.5% | COM | 20602D101 |
| SXI | Standex International Corp | 2,506 | $458K | 0.0% | $182.78 | $169.19 | +8.0% | COM | 854231107 |
| COLM | Columbia Sportswear Co | 5,491 | $457K | 0.0% | $83.19 * | $78.27 | +3.8% | COM | 198516106 |
| GCO | Genesco Inc | 16,680 | $453K | 0.0% | $27.17 | $27.25 | -0.3% | COM | 371532102 |
| IBKR | INTERACTIVE BROKER | 3,250 | $453K | 0.0% | $139.36 * | $21.95 | +57.7% | COM CL A | 45841N107 |
| FWONK | Liberty Media Corp | 5,837 | $452K | 0.0% | $77.43 | $69.77 | — | COM LBTY ONE S C | 531229755 |
| ENOV | ENOVIS CORPORATION | 10,411 | $448K | 0.0% | $43.05 | $56.99 | -24.5% | COM | 194014502 |
| EAGG | iShares ETFs/USA | 9,222 | $448K | 0.0% | $48.59 | $54.02 | -10.0% | ESG AWR US AGRGT | 46435U549 |
| BLKB | Blackbaud Inc | 5,284 | $447K | 0.0% | $84.68 | $79.65 | +6.3% | COM | 09227Q100 |
| JBHT | JB Hunt Transport Services Inc | 2,594 | $447K | 0.0% | $172.33 | $165.57 | +2.7% | COM | 445658107 |
| THRM | Gentherm Inc | 9,522 | $443K | 0.0% | $46.55 | $51.68 | -9.9% | COM | 37253A103 |
| CNQ | CDN NAT RES | 13,316 | $442K | 0.0% | $33.21 * | $26.42 | +20.9% | COM | 136385101 |
| KVUE | Kenvue Inc | 19,098 | $442K | 0.0% | $23.13 * | $20.98 | +5.0% | COM | 49177J102 |
| COLD | Americold Realty Trust Inc | 15,500 | $438K | 0.0% | $28.27 | $28.82 | — | COM | 03064D108 |
| WBD | Warner Bros Discovery Inc | 52,910 | $437K | 0.0% | $8.25 | $13.00 | -36.5% | COM SER A | 934423104 |
| WAB | Westinghouse Air Brake Technol | 2,399 | $436K | 0.0% | $181.77 | $103.78 | +74.1% | COM | 929740108 |
| SHY | ISHARES TRUST | 5,229 | $435K | 0.0% | $83.15 | $84.08 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 2,859 | $435K | 0.0% | $152.04 | $232.99 | -34.7% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 4,169 | $431K | 0.0% | $103.39 * | $84.54 | +16.9% | COM | 681919106 |
| TKO | Endeavor Group Holdings Inc | 3,480 | $431K | 0.0% | $123.71 | $82.21 | +48.6% | CL A | 87256C101 |
| IAU | ISHARES GOLD TRUST | 8,630 | $429K | 0.0% | $49.70 | $34.72 | +43.1% | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 9,295 | $426K | 0.0% | $45.86 | $39.74 | +15.4% | MSCI EMG MKT ETF | 464287234 |
| POR | Portland General Electric Co | 8,899 | $426K | 0.0% | $47.90 * | $34.96 | +29.2% | COM NEW | 736508847 |
| ABM | ABM Industries Inc | 8,068 | $426K | 0.0% | $52.76 * | $47.22 | +8.1% | COM | 000957100 |
| FCN | FTI Consulting Inc | 1,861 | $423K | 0.0% | $227.56 | $222.24 | +2.4% | COM | 302941109 |
| DDOG | Datadog Inc | 3,670 | $422K | 0.0% | $115.06 | $116.83 | -1.5% | CL A COM | 23804L103 |
| LIN | Linde PLC | 885 | $422K | 0.0% | $476.86 | $353.97 | +32.5% | SHS | G54950103 |
| PLTR | Palantir Technologies Inc | 11,303 | $420K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,085 | $419K | 0.0% | $29.74 | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| NGVT | Ingevity Corp | 10,730 | $418K | 0.0% | $39.00 | $78.09 | -50.1% | COM | 45688C107 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $415K | 0.0% | $93.80 | $64.91 | +44.5% | US HIGH DIVIDEND | 97717W208 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 9,217 | $415K | 0.0% | $45.03 | $51.16 | -12.0% | COM | 10922N103 |
| SCSC | ScanSource Inc | 8,626 | $414K | 0.0% | $48.03 | $37.35 | +28.6% | COM | 806037107 |
| UVSP | Univest Financial Corp | 14,644 | $412K | 0.0% | $28.14 | $22.11 | +27.3% | COM | 915271100 |
| XYL | Xylem Inc/NY | 3,048 | $412K | 0.0% | $135.03 | $131.61 | +1.1% | COM | 98419M100 |
| PRFZ | Invesco Capital Management LLC | 9,855 | $409K | 0.0% | $41.55 | $33.26 | +24.9% | FTSE RAFI 1500 | 46137V597 |
| PSMT | PriceSmart Inc | 4,447 | $408K | 0.0% | $91.78 | $75.67 | +19.2% | COM | 741511109 |
| FTV | Fortive Corp | 5,139 | $406K | 0.0% | $78.93 * | $49.92 | +18.5% | COM | 34959J108 |
| BUR | Burford Capital Ltd | 30,545 | $405K | 0.0% | $13.26 | $14.50 | -9.4% | ORD SHS | G17977110 |
| CERT | Certara Inc | 34,581 | $405K | 0.0% | $11.71 | $17.25 | -32.1% | COM | 15687V109 |
| KOP | Koppers Holdings Inc | 11,061 | $404K | 0.0% | $36.53 | $36.96 | -2.4% | COM | 50060P106 |
| DLR | Digital Realty Trust Inc | 2,487 | $402K | 0.0% | $161.83 * | $136.41 | +14.3% | COM | 253868103 |
| VALE | Vale SA | 34,371 | $401K | 0.0% | $11.68 | $18.11 | -35.5% | SPONSORED ADS | 91912E105 |
| GLPI | Gaming and Leisure Properties | 7,800 | $401K | 0.0% | $51.45 | $45.89 | — | COM | 36467J108 |
| TBIL | F/m Investments LLC/US | 8,017 | $401K | 0.0% | $50.04 | $49.94 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SCHA | Charles Schwab Investment Management Inc | 7,740 | $399K | 0.0% | $51.50 * | $19.01 | +35.5% | US SML CAP ETF | 808524607 |
| PAHC | Phibro Animal Health Corp | 17,680 | $398K | 0.0% | $22.52 | $24.41 | -7.7% | CL A COM | 71742Q106 |
| BWXT | BWX Technologies Inc | 3,654 | $397K | 0.0% | $108.70 | $56.98 | +89.0% | COM | 05605H100 |
| TECH | Bio-Techne Corp | 4,926 | $394K | 0.0% | $79.93 | $74.60 | +6.4% | COM | 09073M104 |
| GMED | Globus Medical Inc | 5,494 | $393K | 0.0% | $71.54 | $57.40 | +24.6% | CL A | 379577208 |
| UHAL | U-Haul Holding Co | 5,014 | $388K | 0.0% | $77.48 | $59.04 | +31.2% | COM | 023586100 |
| KHC | Kraft Heinz Co/The | 10,864 | $381K | 0.0% | $35.11 * | $30.67 | +6.7% | COM | 500754106 |
| SHV | ISHARES | 3,446 | $381K | 0.0% | $110.63 | $110.56 | +0.1% | SHORT TREAS BD | 464288679 |
| DAN | Dana Inc | 35,687 | $377K | 0.0% | $10.56 * | $14.48 | -29.6% | COM | 235825205 |
| OWL | Blue Owl Capital Inc | 19,432 | $376K | 0.0% | $19.36 | $18.12 | +6.9% | COM CL A | 09581B103 |
| MRTN | Marten Transport Ltd | 21,214 | $375K | 0.0% | $17.70 * | $19.35 | -10.6% | COM | 573075108 |
| VLO | Valero Energy Corp | 2,773 | $374K | 0.0% | $135.03 * | $131.46 | -1.2% | COM | 91913Y100 |
| — | Synovus Financial Corp | 8,383 | $373K | 0.0% | $44.47 | $27.80 | — | COM NEW | 87161C501 |
| UNF | UniFirst Corp/MA | 1,873 | $372K | 0.0% | $198.65 | $156.12 | +26.1% | COM | 904708104 |
| MANH | Manhattan Associates Inc | 1,309 | $368K | 0.0% | $281.38 | $254.41 | +10.6% | COM | 562750109 |
| DCH | American Axle & Manufacturing | 58,755 | $363K | 0.0% | $6.18 | $7.37 | -16.2% | COM | 024061103 |
| SEE | Sealed Air Corp | 9,970 | $362K | 0.0% | $36.30 * | $38.06 | -7.4% | COM | 81211K100 |
| SNOW | Snowflake Inc | 3,147 | $361K | 0.0% | $114.86 | $122.97 | -6.6% | CL A | 833445109 |
| ARES | Ares Management Corp | 2,313 | $360K | 0.0% | $155.84 * | $56.87 | +165.3% | CL A COM STK | 03990B101 |
| MDB | MongoDB Inc | 1,328 | $359K | 0.0% | $270.35 | $259.78 | +4.1% | CL A | 60937P106 |
| GSM | FERROGLOBE PLC | 76,614 | $355K | 0.0% | $4.64 | $5.33 | -14.3% | SHS | G33856108 |
| ESGD | ISHARES ETFS/USA | 4,205 | $354K | 0.0% | $84.17 | $71.79 | +17.2% | ESG AW MSCI EAFE | 46435G516 |
| NWL | Newell Brands Inc | 45,892 | $352K | 0.0% | $7.68 * | $8.92 | -19.1% | COM | 651229106 |
| SNN | Smith & Nephew PLC | 11,289 | $352K | 0.0% | $31.14 | $25.85 | +20.5% | SPDN ADR NEW | 83175M205 |
| CNNE | Cannae Holdings Inc | 18,390 | $351K | 0.0% | $19.06 * | $32.37 | -43.2% | COM | 13765N107 |
| EMR | EMERSON ELECTRIC | 3,195 | $349K | 0.0% | $109.37 * | $80.54 | +33.0% | COM | 291011104 |
| — | AXON ENTERPRISE INC | 194,000 | $348K | 0.0% | $1.79 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SATS | EchoStar Corp | 13,859 | $344K | 0.0% | $24.82 | $13.94 | +78.0% | CL A | 278768106 |
| OKTA | Okta Inc | 4,581 | $341K | 0.0% | $74.34 | $87.38 | -14.9% | CL A | 679295105 |
| FR | First Industrial Realty Trust | 6,074 | $340K | 0.0% | $55.98 | $33.32 | — | COM | 32054K103 |
| YOU | Clear Secure Inc | 10,196 | $338K | 0.0% | $33.14 * | $17.40 | +84.5% | COM CL A | 18467V109 |
| ETR | Entergy Corp | 2,555 | $336K | 0.0% | $131.61 * | $41.19 | +54.1% | COM | 29364G103 |
| XYZ | Block Inc | 5,005 | $336K | 0.0% | $67.13 | $64.60 | +3.9% | CL A | 852234103 |
| DV | Providence Equity Partners LLC | 19,866 | $335K | 0.0% | $16.84 | $31.21 | -46.1% | COM | 25862V105 |
| CNP | CenterPoint Energy Inc | 11,361 | $334K | 0.0% | $29.42 * | $27.96 | +2.1% | COM | 15189T107 |
| RMBS | Rambus Inc | 7,830 | $331K | 0.0% | $42.22 | $25.43 | +66.0% | COM | 750917106 |
| MMI | Marcus & Millichap Inc | 8,326 | $330K | 0.0% | $39.63 | $31.69 | +23.2% | COM | 566324109 |
| KNSL | Kinsale Capital Group Inc | 702 | $327K | 0.0% | $465.57 | $441.12 | +5.3% | COM | 49714P108 |
| BIO | Bio-Rad Laboratories Inc | 975 | $326K | 0.0% | $334.58 | $429.81 | -22.2% | CL A | 090572207 |
| STKL | SunOpta Inc | 50,668 | $323K | 0.0% | $6.38 * | $5.87 | -0.2% | COM | 8676EP108 |
| AN | AutoNation Inc | 1,806 | $323K | 0.0% | $178.92 | $163.92 | +9.2% | COM | 05329W102 |
| ABNB | Airbnb Inc | 2,537 | $322K | 0.0% | $126.81 | $129.67 | -2.2% | COM CL A | 009066101 |
| BP | BP PLC | 10,235 | $321K | 0.0% | $31.39 | $37.39 | -16.0% | SPONSORED ADR | 055622104 |
| CHRD | Chord Energy Corp | 2,451 | $319K | 0.0% | $130.23 * | $158.98 | -23.2% | COM NEW | 674215207 |
| GLD | SPDR GOLD TRUST | 1,308 | $318K | 0.0% | $243.06 | $152.00 | +59.9% | GOLD SHS | 78463V107 |
| KGC | KINROSS GOLD CORP | 33,706 | $315K | 0.0% | $9.36 | $8.18 | +14.4% | COM | 496902404 |
| — | Interpublic Group of Cos Inc/T | 9,958 | $315K | 0.0% | $31.63 * | $18.58 | +62.0% | COM | 460690100 |
| SCI | Service Corp International/US | 3,964 | $313K | 0.0% | $78.93 | $76.01 | +3.8% | COM | 817565104 |
| CNH | CNH Industrial NV | 27,897 | $310K | 0.0% | $11.10 | $10.90 | -0.0% | SHS | N20944109 |
| DRH | DiamondRock Hospitality Co | 35,469 | $310K | 0.0% | $8.73 | $7.67 | — | COM | 252784301 |
| SSD | Simpson Manufacturing Co Inc | 1,605 | $307K | 0.0% | $191.27 | $177.77 | +6.5% | COM | 829073105 |
| NWSA | News Corp | 11,523 | $307K | 0.0% | $26.63 | $22.03 | +20.0% | CL A | 65249B109 |
| CCJ | CAMECO CORP | 6,317 | $302K | 0.0% | $47.76 | $44.17 | +7.7% | COM | 13321L108 |
| DOV | Dover Corp | 1,573 | $302K | 0.0% | $191.74 | $134.16 | +41.0% | COM | 260003108 |
| BPOP | Popular Inc | 2,971 | $298K | 0.0% | $100.27 * | $93.67 | +3.5% | COM NEW | 733174700 |
| G | Genpact Ltd | 7,502 | $294K | 0.0% | $39.21 | $35.53 | +8.8% | SHS | G3922B107 |
| CABO | Cable One Inc | 840 | $294K | 0.0% | $349.79 | $659.79 | -47.9% | COM | 12685J105 |
| GGG | Graco Inc | 3,353 | $293K | 0.0% | $87.51 | $80.36 | +6.8% | COM | 384109104 |
| DVY | ISHARES | 2,171 | $293K | 0.0% | $135.07 | $81.41 | +65.9% | SELECT DIVID ETF | 464287168 |
| EXR | Extra Space Storage Inc | 1,616 | $291K | 0.0% | $180.19 * | $135.47 | +25.8% | COM | 30225T102 |
| VLTO | Veralto Corp | 2,596 | $290K | 0.0% | $111.86 | $94.93 | +17.2% | COM SHS | 92338C103 |
| CCEP | Coca-Cola Europacific Partners | 3,684 | $290K | 0.0% | $78.75 * | $46.78 | +61.2% | SHS | G25839104 |
| HVT | Haverty Furniture Cos Inc | 10,548 | $290K | 0.0% | $27.47 | $26.86 | +2.3% | NaN | 419596101 |
| HSIC | Henry Schein Inc | 3,953 | $288K | 0.0% | $72.90 | $71.51 | +1.9% | COM | 806407102 |
| GL | Globe Life Inc | 2,715 | $288K | 0.0% | $105.91 | $95.91 | +9.3% | COM | 37959E102 |
| AFL | Aflac Inc | 2,543 | $284K | 0.0% | $111.80 * | $40.69 | +167.7% | COM | 001055102 |
| AXS | Axis Capital Holdings Ltd | 3,531 | $281K | 0.0% | $79.61 | $45.61 | +72.2% | SHS | G0692U109 |
| FAF | First American Financial Corp | 4,244 | $280K | 0.0% | $66.01 * | $42.30 | +49.5% | COM | 31847R102 |
| KDP | Keurig Dr Pepper Inc | 7,405 | $278K | 0.0% | $37.48 * | $32.19 | +12.1% | COM | 49271V100 |
| TBI | TrueBlue Inc | 35,174 | $278K | 0.0% | $7.89 | $18.02 | -56.2% | COM | 89785X101 |
| GRMN | Garmin Ltd | 1,562 | $275K | 0.0% | $176.03 | $168.87 | +2.2% | SHS | H2906T109 |
| — | PALO ALTO NETWORKS | 80,000 | $275K | 0.0% | $3.44 | $2.04 | — | NOTE 0.375% 6/0 | 697435AF2 |
| RHI | Robert Half Inc | 4,000 | $270K | 0.0% | $67.41 | $63.34 | +6.4% | COM | 770323103 |
| AMPH | Amphastar Pharmaceuticals Inc | 5,519 | $268K | 0.0% | $48.53 | $52.53 | -7.6% | COM | 03209R103 |
| EXC | EXELON CORP | 6,602 | $268K | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| FSS | Federal Signal Corp | 2,860 | $267K | 0.0% | $93.46 | $90.71 | +2.3% | COM | 313855108 |
| NEM | Newmont Corp | 4,977 | $266K | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| UDR | UDR Inc | 5,823 | $264K | 0.0% | $45.34 * | $40.60 | +5.9% | COM | 902653104 |
| — | INSMED INC | 115,000 | $264K | 0.0% | $2.29 | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| WCC | WESCO International Inc | 1,566 | $263K | 0.0% | $167.98 | $57.92 | +186.8% | COM | 95082P105 |
| XLK | SELECT SECTOR SPDR | 1,165 | $263K | 0.0% | $225.76 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| WPM | Wheaton Precious Metals Corp | 4,286 | $262K | 0.0% | $61.08 | $52.89 | +14.7% | COM | 962879102 |
| MGM | MGM MIRAGE INC | 6,670 | $261K | 0.0% | $39.09 | $39.90 | -2.0% | COM | 552953101 |
| IWS | iShares ETFs/USA | 1,962 | $259K | 0.0% | $132.25 | $107.98 | +22.5% | RUS MDCP VAL ETF | 464287473 |
| — | TYLER TECHNOLOGIES INC | 209,000 | $256K | 0.0% | $1.23 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| RVTY | Revvity Inc | 2,000 | $256K | 0.0% | $127.75 | $90.94 | +40.0% | COM | 714046109 |
| JD | JD.com Inc | 6,347 | $254K | 0.0% | $40.00 | $27.47 | +45.6% | SPON ADS CL A | 47215P106 |
| IDXX | IDEXX Laboratories Inc | 502 | $254K | 0.0% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| — | SOUTHWEST AIRLINES CO | 251,000 | $253K | 0.0% | $1.01 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PINS | Pinterest Inc | 7,766 | $251K | 0.0% | $32.37 | $33.98 | -4.7% | CL A | 72352L106 |
| — | Lam Research Corp | 306 | $250K | 0.0% | $816.08 | $459.89 | — | COM | 512807108 |
| OII | OCEANEERING INTL | 9,791 | $244K | 0.0% | $24.87 | $23.11 | +7.6% | COM | 675232102 |
| ITW | ILLINOIS TOOL WKS | 925 | $242K | 0.0% | $262.07 * | $124.21 | +104.6% | COM | 452308109 |
| — | SUMMIT HOTEL PPTYS INC | 257,000 | $242K | 0.0% | $0.94 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| AEM | AGNICO EAGLE MINES | 2,981 | $240K | 0.0% | $80.56 | $75.86 | +4.4% | COM | 008474108 |
| POWL | Powell Industries Inc | 1,079 | $240K | 0.0% | $221.99 | $162.21 | +36.0% | NaN | 739128106 |
| BND | Vanguard ETF/USA | 3,164 | $238K | 0.0% | $75.11 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| DXCM | Dexcom Inc | 3,530 | $237K | 0.0% | $67.04 | $105.97 | -36.7% | COM | 252131107 |
| NKE | NIKE INC | 2,671 | $236K | 0.0% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| HEFA | BLACKROCK FUND ADVISORS | 6,655 | $236K | 0.0% | $35.42 | $29.26 | +21.0% | HDG MSCI EAFE | 46434V803 |
| HOFT | Hooker Furnishings Corp | 12,895 | $233K | 0.0% | $18.08 | $23.39 | -22.7% | COM | 439038100 |
| HAL | HALLIBURTON | 8,007 | $233K | 0.0% | $29.05 * | $33.26 | -15.6% | COM | 406216101 |
| — | SHIFT4 PMTS INC | 226,000 | $232K | 0.0% | $1.03 | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| PB | Prosperity Bancshares Inc | 3,127 | $225K | 0.0% | $72.07 * | $66.65 | +3.8% | COM | 743606105 |
| VSAT | Viasat Inc | 18,768 | $224K | 0.0% | $11.94 | $46.87 | -74.5% | COM | 92552V100 |
| GSG | ISHARES S&P GSCI | 10,563 | $222K | 0.0% | $21.00 | $14.29 | +47.0% | UNIT BEN INT | 46428R107 |
| — | Berry Global Group Inc | 3,248 | $221K | 0.0% | $67.98 | $67.98 | — | COM | 08579W103 |
| VRT | Vertiv Holdings Co | 2,203 | $219K | 0.0% | $99.49 | $90.84 | +9.3% | COM CL A | 92537N108 |
| — | ON SEMICONDUCTOR CORP | 216,000 | $218K | 0.0% | $1.01 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| DGX | Quest Diagnostics Inc | 1,387 | $215K | 0.0% | $155.25 * | $145.81 | +4.0% | COM | 74834L100 |
| VCIT | VANGUARD ETF/USA | 2,569 | $215K | 0.0% | $83.75 | $79.40 | +5.5% | INT-TERM CORP | 92206C870 |
| ALLE | Allegion plc | 1,454 | $212K | 0.0% | $145.74 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| BBY | BEST BUY CO INC | 2,027 | $209K | 0.0% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| HDV | ISHARES TRUST | 1,779 | $209K | 0.0% | $117.62 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| SUB | BlackRock Fund Advisors | 1,935 | $205K | 0.0% | $106.19 | $105.92 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| BROS | Dutch Bros Inc | 6,408 | $205K | 0.0% | $32.03 | $35.25 | -9.1% | CL A | 26701L100 |
| IWP | iShares ETFs/USA | 1,734 | $203K | 0.0% | $117.29 | $111.81 | +4.9% | RUS MD CP GR ETF | 464287481 |
| — | ASCENDIS PHARMA A/S | 161,000 | $187K | 0.0% | $1.16 | $1.01 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | LIBERTY MEDIA CORP DEL | 170,000 | $187K | 0.0% | $1.10 | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | GRANITE CONSTR INC | 102,000 | $183K | 0.0% | $1.80 | $1.80 | — | NaN | 387328AD9 |
| — | WAYFAIR INC | 193,000 | $180K | 0.0% | $0.93 | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TRIP | Liberty TripAdvisor Holdings I | 12,108 | $175K | 0.0% | $14.49 | $30.52 | -52.5% | COM | 896945201 |
| — | ROYAL CARIBBEAN CRUISES | 47,000 | $168K | 0.0% | $3.57 | $2.66 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $167K | 0.0% | $1.11 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MONGODB INC | 117,000 | $161K | 0.0% | $1.38 | $1.97 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | WAYFAIR INC | 133,000 | $160K | 0.0% | $1.20 | $1.26 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | INTEGER HOLDINGS CORP | 98,000 | $154K | 0.0% | $1.58 | $1.43 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | NCL CORPORATION LTD | 156,000 | $151K | 0.0% | $0.97 | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | NATERA INC | 45,000 | $149K | 0.0% | $3.31 | $1.84 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | CMS ENERGY CORP | 138,000 | $148K | 0.0% | $1.07 | $1.07 | — | NaN | 125896BX7 |
| — | HALOZYME THERAPEUTICS INC | 124,000 | $147K | 0.0% | $1.19 | $1.07 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | M/A-COM TECH SOLUTIONS | 104,000 | $147K | 0.0% | $1.41 | $1.08 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | DraftKings Inc | 163,000 | $141K | 0.0% | $0.87 | $0.78 | — | NOTE 3/1 | 26142RAB0 |
| — | DEXCOM INC | 156,000 | $138K | 0.0% | $0.88 | $0.88 | — | NaN | 252131AM9 |
| — | AFFIRM HOLDINGS INC | 153,000 | $135K | 0.0% | $0.89 | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | ALNYLAM PHARMACEUTICALS INC | 115,000 | $134K | 0.0% | $1.17 | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | UNITY SOFTWARE INC | 150,000 | $134K | 0.0% | $0.89 | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| — | ALLIANT ENERGY CORP | 128,000 | $134K | 0.0% | $1.04 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | NUTANIX INC | 112,000 | $134K | 0.0% | $1.19 | $1.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | FRESHPET INC | 64,000 | $133K | 0.0% | $2.08 | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | SAREPTA THERAPEUTICS INC | 112,000 | $127K | 0.0% | $1.13 | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | LANTHEUS HLDGS INC | 80,000 | $124K | 0.0% | $1.55 | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | IMPINJ INC | 62,000 | $124K | 0.0% | $2.00 | $1.31 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | LUMENTUM HOLDINGS INC | 105,000 | $122K | 0.0% | $1.16 | $1.16 | — | NaN | 55024UAH2 |
| — | ZILLOW GROUP INC | 81,000 | $119K | 0.0% | $1.47 | $1.36 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | Mirum Pharmaceuticals Inc | 78,000 | $114K | 0.0% | $1.47 | $1.47 | — | NaN | 604749AB7 |
| PAGS | Pagseguro Digital Ltd | 13,178 | $113K | 0.0% | $8.61 | $12.29 | -30.0% | COM CL A | G68707101 |
| — | CABLE ONE INC | 132,000 | $106K | 0.0% | $0.80 | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | PATRICK INDUSTRIES INC | 70,000 | $105K | 0.0% | $1.51 | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | REDFIN CORP | 142,000 | $103K | 0.0% | $0.73 | $0.64 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | TransMedics Group Inc | 56,000 | $103K | 0.0% | $1.84 | $1.84 | — | NaN | 89377MAB5 |
| — | PENNYMAC CORP | 104,000 | $103K | 0.0% | $0.99 | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | CNX RESOURCES CORP | 40,000 | $102K | 0.0% | $2.55 | $1.93 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | DIGITALOCEAN HLDGS INC | 115,000 | $102K | 0.0% | $0.88 | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| — | INSULET CORP | 83,000 | $99,061 | 0.0% | $1.19 | $1.29 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ZSCALER INC | 81,000 | $98,820 | 0.0% | $1.22 | $1.59 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | Guardant Health Inc | 119,000 | $95,218 | 0.0% | $0.80 | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| — | INTERDIGITAL INC | 51,000 | $94,430 | 0.0% | $1.85 | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | DATADOG INC | 72,000 | $93,240 | 0.0% | $1.29 | $1.28 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | POST HOLDINGS INC | 74,000 | $87,986 | 0.0% | $1.19 | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CYTOKINETICS INC | 68,000 | $87,856 | 0.0% | $1.29 | $1.75 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | STRIDE INC | 52,000 | $87,516 | 0.0% | $1.68 | $0.89 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | GUIDEWIRE SOFTWARE INC | 54,000 | $86,589 | 0.0% | $1.60 | $1.60 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | HUBSPOT INC | 46,000 | $86,526 | 0.0% | $1.88 | $1.71 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SPOTIFY USA INC | 85,000 | $84,465 | 0.0% | $0.99 | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | BRIDGEBIO PHARMA INC | 82,000 | $84,371 | 0.0% | $1.03 | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | JETBLUE AIRWAYS CORP | 90,000 | $82,575 | 0.0% | $0.92 | $0.82 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | CHEESECAKE FACTORY (THE) | 84,000 | $79,173 | 0.0% | $0.94 | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | AMERICAN AIRLINES GROUP | 76,000 | $77,938 | 0.0% | $1.03 | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | JAZZ INVESTMENTS I LTD | 78,000 | $77,727 | 0.0% | $1.00 | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NORTHERN OIL & GAS INC | 66,000 | $75,339 | 0.0% | $1.14 | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | Q2 HOLDINGS INC | 66,000 | $71,760 | 0.0% | $1.09 | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | CHEFS' WAREHOUSE THE | 59,000 | $69,027 | 0.0% | $1.17 | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | BENTLEY SYSTEMS INC | 67,000 | $67,000 | 0.0% | $1.00 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PEBBLEBROOK HOTEL TRUST | 71,000 | $65,107 | 0.0% | $0.92 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | Bloom Energy Corp | 66,000 | $60,664 | 0.0% | $0.92 | $0.92 | — | NaN | 093712AK3 |
| — | SEMTECH CORP | 42,000 | $59,388 | 0.0% | $1.41 | $0.99 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | NRG ENERGY INC | 24,000 | $53,196 | 0.0% | $2.22 | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | TWO HARBORS INV CORP | 54,000 | $52,515 | 0.0% | $0.97 | $0.92 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | LENDINGTREE INC | 55,000 | $51,420 | 0.0% | $0.93 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | MAKEMYTRIP LIMITED | 20,000 | $48,510 | 0.0% | $2.43 | $1.30 | — | NOTE 2/1 | 56087FAB0 |
| — | Bread Financial Holdings Inc | 32,000 | $46,080 | 0.0% | $1.44 | $1.44 | — | NaN | 018581AN8 |
| — | ITRON INC | 42,000 | $43,869 | 0.0% | $1.04 | $0.78 | — | NOTE 3/1 | 465741AN6 |