Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $3.085B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,169,524 | $688M | 22.3% | $588.68 | $310.82 | +89.4% | CORE S&P500 ETF | 464287200 |
| SPY | SSgA Funds Management Inc | 326,303 | $191M | 6.2% | $586.08 | $282.31 | +107.6% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,982,482 | $139M | 4.5% | $70.28 | $63.71 | +10.3% | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD ETF/USA | 828,454 | $85.58M | 2.8% | $103.30 | $76.97 | +34.2% | VNG RUS1000GRW | 92206C680 |
| VTV | Vanguard ETF/USA | 399,648 | $67.66M | 2.2% | $169.30 | $142.01 | +19.2% | VALUE ETF | 922908744 |
| IEMG | BlackRock Fund Advisors | 1,040,782 | $54.35M | 1.8% | $52.22 | $59.85 | -12.8% | CORE MSCI EMKT | 46434G103 |
| IJH | BlackRock Fund Advisors | 719,564 | $44.84M | 1.5% | $62.31 | $53.07 | +17.4% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 83,535 | $35.21M | 1.1% | $421.50 | $152.75 | +173.9% | COM | 594918104 |
| AAPL | Apple Inc | 131,958 | $33.04M | 1.1% | $250.42 | $113.19 | +120.2% | COM | 037833100 |
| IVW | ISHARES | 301,176 | $30.58M | 1.0% | $101.53 | $50.39 | +101.5% | S&P 500 GRWT ETF | 464287309 |
| AGG | BlackRock Fund Advisors | 297,232 | $28.8M | 0.9% | $96.90 | $109.35 | -11.4% | CORE US AGGBD ET | 464287226 |
| VYMI | Vanguard ETF/USA | 410,173 | $27.84M | 0.9% | $67.88 | $57.63 | +17.8% | INTL HIGH ETF | 921946794 |
| MDY | STATE STREET ETF/USA | 47,932 | $27.3M | 0.9% | $569.58 | $373.17 | +52.6% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD | 47,770 | $25.74M | 0.8% | $538.81 | $364.30 | +47.9% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES | 130,329 | $24.88M | 0.8% | $190.88 | $78.31 | +143.8% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA Corp | 173,914 | $23.35M | 0.8% | $134.29 | $96.32 | +39.4% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 103,511 | $22.71M | 0.7% | $219.39 | $123.47 | +77.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL | 162,931 | $20.79M | 0.7% | $127.59 | $83.49 | +52.8% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 103,471 | $19.59M | 0.6% | $189.30 | $112.98 | +66.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD ETF/USA | 62,681 | $18.17M | 0.6% | $289.81 | $207.81 | +39.5% | TOTAL STK MKT | 922908769 |
| META | Meta Platforms Inc | 30,800 | $18.03M | 0.6% | $585.51 | $285.20 | +104.7% | CL A | 30303M102 |
| IXUS | BlackRock Fund Advisors | 266,184 | $17.61M | 0.6% | $66.14 | $59.27 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES | 77,359 | $17.09M | 0.6% | $220.96 | $173.69 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| EMB | BlackRock Fund Advisors | 189,628 | $16.88M | 0.5% | $89.04 | $108.88 | -18.2% | JPMORGAN USD EMG | 464288281 |
| VXF | Vanguard Group Inc/The | 88,605 | $16.83M | 0.5% | $189.98 | $160.36 | +18.5% | EXTEND MKT ETF | 922908652 |
| VV | Vanguard Group Inc/The | 61,879 | $16.69M | 0.5% | $269.70 | $136.56 | +97.5% | LARGE CAP ETF | 922908637 |
| EFA | BlackRock Fund Advisors | 220,383 | $16.66M | 0.5% | $75.61 | $62.66 | +20.7% | MSCI EAFE ETF | 464287465 |
| DYNF | BlackRock ETF Trust | 309,658 | $15.87M | 0.5% | $51.25 | $44.80 | +14.4% | US EQT FACTOR | 09290C103 |
| QUS | State Street ETF/USA | 88,504 | $13.7M | 0.4% | $154.85 | $86.84 | +78.3% | MSCI USA STRTGIC | 78468R812 |
| QEFA | State Street ETF/USA | 185,033 | $13.42M | 0.4% | $72.51 | $62.08 | +16.8% | MSCI EAFE STRTGC | 78463X434 |
| VONV | VANGUARD ETF/USA | 152,648 | $12.4M | 0.4% | $81.25 | $63.47 | +28.0% | VNG RUS1000VAL | 92206C714 |
| ITOT | BlackRock Fund Advisors | 92,649 | $11.92M | 0.4% | $128.62 | $64.77 | +98.6% | CORE S&P TTL STK | 464287150 |
| JPM | JPMorgan Chase & Co | 47,964 | $11.5M | 0.4% | $239.71 * | $105.81 | +121.9% | COM | 46625H100 |
| GNOV | First Trust ETFs/USA | 324,886 | $11.36M | 0.4% | $34.98 | $32.30 | +8.3% | FT VEST U.S EQT | 33740U687 |
| BRK/B | Berkshire Hathaway Inc | 24,335 | $11.03M | 0.4% | $453.28 | $221.21 | +104.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 152,642 | $10.72M | 0.3% | $70.24 * | $44.25 | +55.4% | COM | 949746101 |
| AUGW | AIM ETF Products Trust | 356,000 | $10.42M | 0.3% | $29.26 | $28.19 | +3.8% | ALLIANZIM US LRG | 00888H711 |
| FISV | FISERV INC | 50,671 | $10.41M | 0.3% | $205.42 | $104.64 | +96.3% | COM | 337738108 |
| GVI | BlackRock Fund Advisors | 98,004 | $10.21M | 0.3% | $104.23 | $113.10 | -7.8% | INTRM GOV CR ETF | 464288612 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 193,093 | $9.842M | 0.3% | $50.97 | $33.93 | +50.2% | US MIDCAP DIVID | 97717W505 |
| VXUS | VANGUARD ETF/USA | 158,702 | $9.352M | 0.3% | $58.93 | $58.12 | +1.4% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GRP | 15,853 | $9.078M | 0.3% | $572.62 * | $286.41 | +95.9% | COM | 38141G104 |
| SPYD | SSgA Funds Management Inc | 204,123 | $8.826M | 0.3% | $43.24 | $27.89 | +55.0% | PRTFLO S&P500 HI | 78468R788 |
| USMV | BlackRock Fund Advisors | 98,510 | $8.747M | 0.3% | $88.79 | $65.18 | +36.2% | MSCI USA MIN VOL | 46429B697 |
| GOOG | Alphabet Inc | 41,959 | $7.991M | 0.3% | $190.44 | $108.24 | +75.3% | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 34,436 | $7.984M | 0.3% | $231.84 | $142.50 | +61.2% | COM | 11135F101 |
| RTX | RTX Corp | 68,639 | $7.943M | 0.3% | $115.72 | $74.09 | +53.3% | COM | 75513E101 |
| LQD | ISHARES | 70,339 | $7.515M | 0.2% | $106.84 | $106.68 | +0.1% | IBOXX INV CP ETF | 464287242 |
| IWB | BlackRock Fund Advisors | 23,256 | $7.492M | 0.2% | $322.16 | $213.54 | +50.9% | RUS 1000 ETF | 464287622 |
| SCHW | Charles Schwab Corp/The | 99,050 | $7.331M | 0.2% | $74.01 | $66.02 | +10.7% | COM | 808513105 |
| ORCL | ORACLE CORP | 43,417 | $7.235M | 0.2% | $166.64 | $73.59 | +124.2% | COM | 68389X105 |
| TT | Trane Technologies PLC | 19,556 | $7.223M | 0.2% | $369.35 | $122.45 | +199.5% | SHS | G8994E103 |
| UNH | UnitedHealth Group Inc | 13,777 | $6.969M | 0.2% | $505.86 * | $351.58 | +40.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 7,598 | $6.772M | 0.2% | $891.32 * | $33.53 | +165.9% | COM | 64110L106 |
| IJR | BlackRock Fund Advisors | 56,285 | $6.485M | 0.2% | $115.22 | $68.81 | +67.5% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 144,914 | $6.369M | 0.2% | $43.95 * | $30.35 | +41.5% | COM | 060505104 |
| MA | MASTERCARD INC | 11,959 | $6.297M | 0.2% | $526.57 | $329.64 | +58.8% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 49,518 | $6.225M | 0.2% | $125.72 * | $47.13 | +159.5% | COM NEW | 617446448 |
| LLY | Eli Lilly & Co | 8,058 | $6.221M | 0.2% | $772.00 | $292.77 | +161.7% | COM | 532457108 |
| MATX | Matson Inc | 46,086 | $6.214M | 0.2% | $134.84 | $28.24 | +370.4% | COM | 57686G105 |
| ABBV | AbbVie Inc | 34,941 | $6.209M | 0.2% | $177.70 * | $76.81 | +123.5% | COM | 00287Y109 |
| CMCSA | Comcast Corp | 165,128 | $6.197M | 0.2% | $37.53 * | $38.14 | -5.2% | CL A | 20030N101 |
| IUSV | BlackRock Fund Advisors | 65,841 | $6.096M | 0.2% | $92.59 | $73.65 | +25.7% | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD ETF/USA | 125,248 | $6.065M | 0.2% | $48.42 | $50.75 | -4.6% | STRM INFPROIDX | 922020805 |
| SHYG | BlackRock Fund Advisors | 142,092 | $6.055M | 0.2% | $42.61 | $43.51 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| JCI | Johnson Controls International | 74,066 | $5.846M | 0.2% | $78.93 | $66.94 | +17.0% | SHS | G51502105 |
| V | VISA INC | 18,192 | $5.749M | 0.2% | $316.04 | $177.88 | +76.4% | COM CL A | 92826C839 |
| MET | METLIFE INC | 70,171 | $5.746M | 0.2% | $81.88 * | $54.07 | +47.2% | COM | 59156R108 |
| AJG | Arthur J Gallagher & Co | 20,120 | $5.711M | 0.2% | $283.85 | $141.58 | +98.7% | COM | 363576109 |
| AXP | AMER EXPRESS CO | 18,905 | $5.611M | 0.2% | $296.79 | $143.36 | +104.4% | COM | 025816109 |
| SNY | Sanofi SA | 115,024 | $5.548M | 0.2% | $48.23 | $48.58 | -0.7% | SPONSORED ADR | 80105N105 |
| JAAA | Janus Detroit Street Trust | 108,646 | $5.509M | 0.2% | $50.71 | $50.74 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BKNG | Booking Holdings Inc | 1,089 | $5.411M | 0.2% | $4968.42 | $2056.48 | +139.8% | COM | 09857L108 |
| ISRG | Intuitive Surgical Inc | 10,256 | $5.353M | 0.2% | $521.96 | $325.29 | +60.5% | COM NEW | 46120E602 |
| COST | Costco Wholesale Corp | 5,774 | $5.291M | 0.2% | $916.27 | $479.73 | +90.0% | COM | 22160K105 |
| GILD | Gilead Sciences Inc | 56,115 | $5.183M | 0.2% | $92.37 * | $61.19 | +46.8% | COM | 375558103 |
| NSC | Norfolk Southern Corp | 21,409 | $5.025M | 0.2% | $234.70 * | $203.73 | +12.8% | COM | 655844108 |
| DECK | Deckers Outdoor Corp | 24,556 | $4.987M | 0.2% | $203.09 | $138.62 | +46.5% | COM | 243537107 |
| HD | Home Depot Inc/The | 12,685 | $4.934M | 0.2% | $388.99 * | $229.86 | +65.1% | COM | 437076102 |
| CASY | Casey's General Stores Inc | 12,359 | $4.897M | 0.2% | $396.23 | $271.48 | +45.2% | COM | 147528103 |
| BKLN | Invesco Capital Management LLC | 230,268 | $4.852M | 0.2% | $21.07 | $21.05 | +0.1% | SR LN ETF | 46138G508 |
| AVEM | American Century ETF Trust | 82,270 | $4.837M | 0.2% | $58.79 | $59.65 | -1.4% | AVANTIS EMGMKT | 025072604 |
| USFD | US Foods Holding Corp | 71,316 | $4.811M | 0.2% | $67.46 | $55.57 | +21.4% | COM | 912008109 |
| INTU | Intuit Inc | 7,645 | $4.805M | 0.2% | $628.50 | $346.40 | +80.2% | COM | 461202103 |
| ROST | Ross Stores Inc | 31,643 | $4.787M | 0.2% | $151.27 | $104.68 | +42.9% | COM | 778296103 |
| DIS | Walt Disney Co/The | 42,962 | $4.784M | 0.2% | $111.35 | $109.44 | +0.6% | COM | 254687106 |
| SNPS | Synopsys Inc | 9,686 | $4.701M | 0.2% | $485.36 | $272.68 | +78.0% | COM | 871607107 |
| BR | BROADRIDGE FIN SOL | 20,369 | $4.605M | 0.1% | $226.09 | $129.57 | +71.8% | COM | 11133T103 |
| IWN | ISHARES | 27,503 | $4.515M | 0.1% | $164.17 | $156.57 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX Cos Inc/The | 37,154 | $4.489M | 0.1% | $120.81 | $62.40 | +91.2% | COM | 872540109 |
| CRM | Salesforce Inc | 13,326 | $4.455M | 0.1% | $334.33 | $203.94 | +62.9% | COM | 79466L302 |
| CVS | CVS Health Corp | 98,960 | $4.442M | 0.1% | $44.89 * | $65.19 | -34.0% | COM | 126650100 |
| APH | Amphenol Corp | 63,048 | $4.379M | 0.1% | $69.45 | $48.12 | +43.2% | CL A | 032095101 |
| SPGM | SSgA Funds Management Inc | 69,007 | $4.37M | 0.1% | $63.33 | $39.76 | +59.3% | PORTFLI MSCI GBL | 78463X475 |
| CHTR | Charter Communications Inc | 12,651 | $4.336M | 0.1% | $342.77 | $495.98 | -30.9% | CL A | 16119P108 |
| TSLA | Tesla Inc | 10,724 | $4.331M | 0.1% | $403.84 | $260.99 | +54.7% | COM | 88160R101 |
| FDX | FEDEX CORP | 15,143 | $4.26M | 0.1% | $281.33 * | $216.90 | +26.7% | COM | 31428X106 |
| BRO | Brown & Brown Inc | 41,682 | $4.252M | 0.1% | $102.02 | $67.82 | +49.5% | COM | 115236101 |
| ISTB | BlackRock Fund Advisors | 88,465 | $4.226M | 0.1% | $47.77 | $51.22 | -6.7% | CORE 1 5 YR USD | 46432F859 |
| BOH | Bank of Hawaii Corp | 58,626 | $4.177M | 0.1% | $71.24 * | $37.66 | +81.5% | COM | 062540109 |
| FIS | Fidelity National Information | 51,643 | $4.171M | 0.1% | $80.77 * | $72.80 | +8.5% | COM | 31620M106 |
| BK | BK OF NY MELLON CP | 54,086 | $4.155M | 0.1% | $76.83 * | $51.07 | +47.2% | COM | 064058100 |
| BSX | Boston Scientific Corp | 45,847 | $4.095M | 0.1% | $89.32 | $58.06 | +53.8% | COM | 101137107 |
| BSV | VANGUARD GROUP | 52,393 | $4.048M | 0.1% | $77.27 | $80.34 | -3.8% | SHORT TRM BOND | 921937827 |
| FDS | FactSet Research Systems Inc | 8,409 | $4.039M | 0.1% | $480.28 | $362.31 | +31.0% | COM | 303075105 |
| WMT | Walmart Inc | 44,677 | $4.037M | 0.1% | $90.35 | $49.59 | +80.5% | COM | 931142103 |
| RJF | Raymond James Financial Inc | 25,860 | $4.017M | 0.1% | $155.33 | $87.31 | +75.0% | COM | 754730109 |
| TTD | Trade Desk Inc/The | 33,955 | $3.991M | 0.1% | $117.53 | $86.46 | +35.9% | COM CL A | 88339J105 |
| COF | Capital One Financial Corp | 22,072 | $3.936M | 0.1% | $178.32 | $137.79 | +27.8% | COM | 14040H105 |
| ADSK | Autodesk Inc | 13,261 | $3.92M | 0.1% | $295.57 | $221.38 | +33.5% | COM | 052769106 |
| OXY | Occidental Petroleum Corp | 78,600 | $3.884M | 0.1% | $49.41 * | $30.09 | +60.7% | COM | 674599105 |
| BKR | BAKER HUGHES INC | 94,163 | $3.863M | 0.1% | $41.02 * | $26.03 | +54.3% | CL A | 05722G100 |
| VMBS | Vanguard ETF/USA | 84,669 | $3.839M | 0.1% | $45.34 | $46.32 | -2.1% | MTG-BKD SECS ETF | 92206C771 |
| PGR | PROGRESSIVE CP(OH) | 15,769 | $3.778M | 0.1% | $239.61 * | $65.47 | +237.2% | COM | 743315103 |
| IJJ | BlackRock Fund Advisors | 30,222 | $3.777M | 0.1% | $124.96 | $64.72 | +93.1% | S&P MC 400VL ETF | 464287705 |
| BAH | Booz Allen Hamilton Holding Co | 29,336 | $3.776M | 0.1% | $128.70 * | $108.79 | +14.9% | CL A | 099502106 |
| NOW | ServiceNow Inc | 3,541 | $3.754M | 0.1% | $1060.12 * | $126.23 | +68.0% | COM | 81762P102 |
| URI | United Rentals Inc | 5,310 | $3.741M | 0.1% | $704.44 | $353.18 | +97.7% | COM | 911363109 |
| CVX | Chevron Corp | 25,757 | $3.731M | 0.1% | $144.84 * | $91.28 | +51.6% | COM | 166764100 |
| IJK | BlackRock Fund Advisors | 40,826 | $3.712M | 0.1% | $90.93 | $58.03 | +56.7% | S&P MC 400GR ETF | 464287606 |
| WRB | BERKLEY(WR)CORP | 62,515 | $3.658M | 0.1% | $58.52 * | $50.12 | +13.7% | COM | 084423102 |
| PSN | Parsons Corp | 39,523 | $3.646M | 0.1% | $92.25 | $63.94 | +44.3% | COM | 70202L102 |
| RMD | ResMed Inc | 15,848 | $3.624M | 0.1% | $228.69 | $231.46 | -2.1% | COM | 761152107 |
| GSEW | Goldman Sachs ETF Trust | 46,889 | $3.621M | 0.1% | $77.22 | $65.84 | +17.3% | EQUAL WEIGHT US | 381430438 |
| BOND | Pimco ETFs/USA | 39,399 | $3.562M | 0.1% | $90.42 | $104.87 | -13.8% | ACTIVE BD ETF | 72201R775 |
| ACWX | BlackRock Fund Advisors | 68,095 | $3.552M | 0.1% | $52.16 | $52.35 | -0.4% | MSCI ACWI EX US | 464288240 |
| AXON | AXON ENTERPRISE INC | 5,960 | $3.542M | 0.1% | $594.32 | $287.49 | +106.7% | COM | 05464C101 |
| USRT | BlackRock Fund Advisors | 61,417 | $3.52M | 0.1% | $57.31 | $41.95 | +36.6% | CRE U S REIT ETF | 464288521 |
| CBRE | CBRE Group Inc | 26,487 | $3.477M | 0.1% | $131.29 | $71.25 | +84.3% | CL A | 12504L109 |
| ICVT | BlackRock Fund Advisors | 40,871 | $3.473M | 0.1% | $84.97 | $79.50 | +6.9% | CONV BD ETF | 46435G102 |
| PGX | Invesco Capital Management LLC | 301,174 | $3.473M | 0.1% | $11.53 | $14.37 | -19.8% | PFD ETF | 46138E511 |
| IBM | INTL BUSINESS MCHN | 15,722 | $3.456M | 0.1% | $219.83 * | $114.71 | +86.8% | COM | 459200101 |
| TTWO | Take-Two Interactive Software | 18,613 | $3.426M | 0.1% | $184.08 | $165.83 | +11.0% | COM | 874054109 |
| TMUS | T-MOBILE US INC | 15,462 | $3.413M | 0.1% | $220.73 | $121.89 | +78.3% | COM | 872590104 |
| IWV | BlackRock Fund Advisors | 10,042 | $3.357M | 0.1% | $334.25 | $132.73 | +151.8% | RUSSELL 3000 ETF | 464287689 |
| AMP | Ameriprise Financial Inc | 6,276 | $3.342M | 0.1% | $532.43 | $240.44 | +118.6% | COM | 03076C106 |
| SDVY | First Trust ETFs/USA | 92,134 | $3.303M | 0.1% | $35.85 | $35.93 | -0.2% | SMID RISNG ETF | 33741X102 |
| CW | Curtiss-Wright Corp | 9,236 | $3.278M | 0.1% | $354.87 | $216.26 | +63.8% | COM | 231561101 |
| GE | General Electric Co | 19,643 | $3.276M | 0.1% | $166.79 | $54.05 | +206.8% | COM NEW | 369604301 |
| MCD | MCDONALD'S CORP | 11,191 | $3.244M | 0.1% | $289.89 * | $156.71 | +80.8% | COM | 580135101 |
| HUM | HUMANA INC | 12,647 | $3.209M | 0.1% | $253.71 | $324.12 | -22.8% | COM | 444859102 |
| T | AT&T INC | 139,417 | $3.175M | 0.1% | $22.77 * | $14.89 | +46.3% | COM | 00206R102 |
| CTAS | CINTAS CORP | 17,105 | $3.125M | 0.1% | $182.70 | $172.58 | +5.0% | COM | 172908105 |
| HLN | Haleon PLC | 323,387 | $3.085M | 0.1% | $9.54 | $7.75 | +23.1% | SPON ADS | 405552100 |
| TEL | TE Connectivity PLC | 21,418 | $3.062M | 0.1% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| AVY | AVERY DENNISON CORP | 16,335 | $3.057M | 0.1% | $187.13 * | $150.71 | +21.6% | COM | 053611109 |
| XOM | Exxon Mobil Corp | 28,097 | $3.022M | 0.1% | $107.57 * | $64.74 | +60.3% | COM | 30231G102 |
| SYK | STRYKER CORP | 8,361 | $3.01M | 0.1% | $360.05 | $234.79 | +51.9% | COM | 863667101 |
| CDW | CDW Corp/DE | 17,246 | $3.001M | 0.1% | $174.04 | $115.45 | +48.5% | COM | 12514G108 |
| BUFR | First Trust ETFs/USA | 97,222 | $2.962M | 0.1% | $30.47 | $25.80 | +18.1% | FT VEST LADDERED | 33740F755 |
| CI | Cigna Group/The | 10,718 | $2.96M | 0.1% | $276.14 * | $208.58 | +29.7% | COM | 125523100 |
| GSK | GSK PLC | 85,052 | $2.876M | 0.1% | $33.82 | $33.74 | +0.2% | SPONSORED ADR | 37733W204 |
| JPST | JP Morgan Investment Management Inc | 56,869 | $2.864M | 0.1% | $50.37 | $50.21 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| EMXC | BlackRock Fund Advisors | 51,348 | $2.847M | 0.1% | $55.45 | $52.89 | +4.8% | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYRS SQUIB | 50,198 | $2.839M | 0.1% | $56.56 * | $49.07 | +8.5% | COM | 110122108 |
| BAM | Brookfield Corp | 51,121 | $2.77M | 0.1% | $54.19 * | $35.96 | +46.0% | CL A LMT VTG SHS | 113004105 |
| IWD | ISHARES TRUST | 14,927 | $2.763M | 0.1% | $185.13 | $120.39 | +53.8% | RUS 1000 VAL ETF | 464287598 |
| SUI | Sun Communities Inc | 22,440 | $2.759M | 0.1% | $122.97 | $137.74 | — | COM | 866674104 |
| HALO | Halozyme Therapeutics Inc | 57,550 | $2.751M | 0.1% | $47.81 | $53.75 | -11.1% | COM | 40637H109 |
| GDDY | GoDaddy Inc | 13,885 | $2.74M | 0.1% | $197.37 | $167.78 | +17.6% | CL A | 380237107 |
| COP | CONOCOPHILLIPS | 27,401 | $2.717M | 0.1% | $99.17 * | $56.45 | +69.8% | COM | 20825C104 |
| EME | EMCOR Group Inc | 5,950 | $2.701M | 0.1% | $453.90 | $177.69 | +154.9% | COM | 29084Q100 |
| IYW | ISHARES | 16,888 | $2.694M | 0.1% | $159.52 | $118.56 | +34.5% | U.S. TECH ETF | 464287721 |
| GM | General Motors Co | 50,467 | $2.688M | 0.1% | $53.27 | $46.54 | +13.3% | COM | 37045V100 |
| VRSK | Verisk Analytics Inc | 9,682 | $2.667M | 0.1% | $275.43 | $222.47 | +23.0% | COM | 92345Y106 |
| PH | PARKER-HANNIFIN | 4,179 | $2.658M | 0.1% | $636.03 | $396.77 | +58.8% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLO | 34,258 | $2.634M | 0.1% | $76.90 | $73.85 | +2.5% | CL A | 192446102 |
| LNG | CHENIERE ENERGY IN | 12,076 | $2.595M | 0.1% | $214.87 | $134.29 | +60.0% | COM NEW | 16411R208 |
| PAYX | Paychex Inc | 18,424 | $2.583M | 0.1% | $140.22 * | $92.91 | +46.3% | COM | 704326107 |
| CHD | Church & Dwight Co Inc | 24,525 | $2.568M | 0.1% | $104.71 | $88.59 | +16.7% | COM | 171340102 |
| SBAC | SBA Communications Corp | 12,377 | $2.522M | 0.1% | $203.80 * | $218.38 | -8.6% | CL A | 78410G104 |
| BUD | Anheuser-Busch InBev SA/NV | 50,092 | $2.508M | 0.1% | $50.07 | $58.01 | -13.7% | SPONSORED ADR | 03524A108 |
| CMG | Chipotle Mexican Grill Inc | 41,578 | $2.507M | 0.1% | $60.30 | $57.33 | +5.2% | COM | 169656105 |
| IEX | IDEX CORP | 11,970 | $2.505M | 0.1% | $209.29 | $198.30 | +4.0% | COM | 45167R104 |
| MLM | MARTIN MARIETTA M. | 4,839 | $2.499M | 0.1% | $516.50 | $471.25 | +9.0% | COM | 573284106 |
| KEX | Kirby Corp | 23,524 | $2.489M | 0.1% | $105.80 | $117.17 | -9.7% | COM | 497266106 |
| CSCO | CISCO SYSTEMS | 41,328 | $2.447M | 0.1% | $59.20 * | $45.50 | +26.2% | COM | 17275R102 |
| BNDX | VANGUARD GROUP INC/THE | 49,866 | $2.446M | 0.1% | $49.05 | $56.43 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| NVT | nVent Electric PLC | 35,770 | $2.438M | 0.1% | $68.16 | $42.97 | +56.6% | SHS | G6700G107 |
| CPRT | Copart Inc | 42,450 | $2.436M | 0.1% | $57.39 | $38.88 | +47.6% | COM | 217204106 |
| TSM | TSMC | 12,332 | $2.435M | 0.1% | $197.49 | $130.71 | +51.1% | SPONSORED ADS | 874039100 |
| APD | Air Products and Chemicals Inc | 8,358 | $2.424M | 0.1% | $290.04 * | $258.74 | +8.5% | COM | 009158106 |
| UBER | Uber Technologies Inc | 40,042 | $2.415M | 0.1% | $60.32 | $47.84 | +26.1% | COM | 90353T100 |
| VTWO | Vanguard Group Inc/The | 26,999 | $2.412M | 0.1% | $89.33 | $72.68 | +22.9% | VNG RUS2000IDX | 92206C664 |
| DELL | Dell Technologies Inc | 20,868 | $2.405M | 0.1% | $115.24 | $83.18 | +36.1% | CL C | 24703L202 |
| SYY | Sysco Corp | 31,364 | $2.398M | 0.1% | $76.46 * | $66.43 | +11.2% | COM | 871829107 |
| COR | Cencora Inc | 10,654 | $2.394M | 0.1% | $224.68 | $167.28 | +33.3% | COM | 03073E105 |
| SHEL | Shell PLC | 37,500 | $2.349M | 0.1% | $62.65 | $56.90 | +10.1% | SPON ADS | 780259305 |
| ATR | APTARGROUP INC | 14,947 | $2.348M | 0.1% | $157.10 | $145.28 | +6.4% | COM | 038336103 |
| GEHC | GE HealthCare Technologies Inc | 30,011 | $2.346M | 0.1% | $78.18 | $74.41 | +4.9% | COMMON STOCK | 36266G107 |
| UNP | Union Pacific Corp | 10,208 | $2.328M | 0.1% | $228.04 * | $162.57 | +37.0% | COM | 907818108 |
| OKE | ONEOK Inc | 23,183 | $2.328M | 0.1% | $100.40 * | $75.55 | +26.3% | COM | 682680103 |
| IFF | INTL FLAVORS&FRAG | 27,330 | $2.311M | 0.1% | $84.55 * | $74.28 | +11.2% | COM | 459506101 |
| AVTR | Avantor Inc | 109,100 | $2.299M | 0.1% | $21.07 | $21.58 | -2.3% | COM | 05352A100 |
| BIV | VANGUARD ETF/USA | 30,198 | $2.257M | 0.1% | $74.73 | $75.70 | -1.3% | INTERMED TERM | 921937819 |
| WMB | Williams Cos Inc/The | 41,695 | $2.257M | 0.1% | $54.12 * | $22.43 | +133.3% | COM | 969457100 |
| RH | RH | 5,718 | $2.251M | 0.1% | $393.59 | $278.60 | +41.3% | COM | 74967X103 |
| NTRA | Natera Inc | 14,209 | $2.249M | 0.1% | $158.30 | $101.57 | +55.8% | COM | 632307104 |
| CPAY | Corpay Inc | 6,601 | $2.234M | 0.1% | $338.42 | $329.05 | +2.8% | COM SHS | 219948106 |
| DT | Dynatrace Inc | 40,878 | $2.222M | 0.1% | $54.35 | $50.71 | +7.2% | COM NEW | 268150109 |
| IWF | ISHARES/USA | 5,479 | $2.2M | 0.1% | $401.58 * | $70.63 | +42.1% | RUS 1000 GRW ETF | 464287614 |
| QUAL | BlackRock Fund Advisors | 12,353 | $2.2M | 0.1% | $178.08 | $165.55 | +7.6% | MSCI USA QLT FCT | 46432F339 |
| ETN | Eaton Corp PLC | 6,608 | $2.193M | 0.1% | $331.87 | $152.06 | +116.1% | SHS | G29183103 |
| GPN | Global Payments Inc | 19,435 | $2.178M | 0.1% | $112.06 | $123.97 | -10.7% | COM | 37940X102 |
| AIG | AMER INTL GRP | 29,875 | $2.175M | 0.1% | $72.80 * | $41.34 | +72.4% | COM NEW | 026874784 |
| SPSC | SPS Commerce Inc | 11,775 | $2.166M | 0.1% | $183.99 | $149.82 | +22.8% | COM | 78463M107 |
| TMO | Thermo Fisher Scientific Inc | 4,158 | $2.163M | 0.1% | $520.23 | $461.02 | +12.4% | COM | 883556102 |
| ZBH | ZIMMER HLDGS INC | 20,400 | $2.155M | 0.1% | $105.63 | $112.89 | -7.3% | COM | 98956P102 |
| RSG | Republic Services Inc | 10,632 | $2.139M | 0.1% | $201.18 | $90.57 | +119.2% | COM | 760759100 |
| QCOM | QUALCOMM Inc | 13,898 | $2.135M | 0.1% | $153.62 * | $105.78 | +42.0% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 2,995 | $2.133M | 0.1% | $712.33 | $607.65 | +16.6% | COM | 75886F107 |
| POOL | Pool Corp | 6,195 | $2.112M | 0.1% | $340.94 | $429.88 | -22.0% | COM | 73278L105 |
| — | DISCOVER FINL SVCS | 12,180 | $2.11M | 0.1% | $173.23 | $106.15 | — | COM | 254709108 |
| WSO | WATSCO INC | 4,435 | $2.102M | 0.1% | $473.89 | $248.78 | +90.5% | COM | 942622200 |
| OLLI | Ollie's Bargain Outlet Holding | 19,145 | $2.101M | 0.1% | $109.73 | $99.53 | +10.3% | COM | 681116109 |
| COHR | Coherent Corp | 22,175 | $2.101M | 0.1% | $94.73 | $46.05 | +105.7% | COM | 19247G107 |
| FANG | Diamondback Energy Inc | 12,792 | $2.096M | 0.1% | $163.83 * | $109.05 | +46.1% | COM | 25278X109 |
| VST | Vistra Corp | 15,008 | $2.069M | 0.1% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| MCK | MCKESSON CORP | 3,600 | $2.052M | 0.1% | $569.91 | $207.92 | +172.9% | COM | 58155Q103 |
| PEN | Penumbra Inc | 8,625 | $2.048M | 0.1% | $237.48 | $199.64 | +19.0% | COM | 70975L107 |
| SLB | Schlumberger NV | 53,374 | $2.046M | 0.1% | $38.34 * | $31.59 | +17.6% | COM STK | 806857108 |
| HPQ | HP Inc | 62,304 | $2.033M | 0.1% | $32.63 * | $27.47 | +13.7% | COM | 40434L105 |
| CB | CHUBB LIMITED COM | 7,207 | $1.991M | 0.1% | $276.30 | $169.12 | +62.3% | COM | H1467J104 |
| WST | West Pharmaceutical Services I | 6,077 | $1.991M | 0.1% | $327.56 | $383.07 | -14.8% | COM | 955306105 |
| VRTX | Vertex Pharmaceuticals Inc | 4,942 | $1.99M | 0.1% | $402.70 | $324.69 | +24.0% | COM | 92532F100 |
| STT | State Street Corp | 20,201 | $1.983M | 0.1% | $98.15 * | $79.84 | +18.4% | COM | 857477103 |
| AON | Aon PLC | 5,481 | $1.969M | 0.1% | $359.16 | $309.50 | +15.3% | SHS CL A | G0403H108 |
| QLYS | Qualys Inc | 14,034 | $1.968M | 0.1% | $140.22 | $124.29 | +12.8% | COM | 74758T303 |
| NVS | Novartis AG | 20,219 | $1.968M | 0.1% | $97.31 | $82.79 | +17.5% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD ETF/USA | 44,354 | $1.953M | 0.1% | $44.04 | $40.95 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| JNJ | Johnson & Johnson | 13,459 | $1.946M | 0.1% | $144.62 * | $127.01 | +10.5% | COM | 478160104 |
| MRK | Merck & Co Inc | 19,488 | $1.939M | 0.1% | $99.48 * | $88.92 | +7.8% | COM | 58933Y105 |
| MSCI | MSCI Inc | 3,231 | $1.939M | 0.1% | $600.01 | $461.62 | +28.4% | COM | 55354G100 |
| IJS | ISHARES | 17,824 | $1.936M | 0.1% | $108.61 | $59.28 | +83.2% | SP SMCP600VL ETF | 464287879 |
| ORLY | O'Reilly Automotive Inc | 1,632 | $1.935M | 0.1% | $1185.80 * | $41.20 | +91.9% | COM | 67103H107 |
| DSGX | Descartes Systems Group Inc/Th | 16,954 | $1.926M | 0.1% | $113.60 | $94.34 | +20.4% | COM | 249906108 |
| AMAT | APPLIED MATERIALS | 11,781 | $1.916M | 0.1% | $162.63 | $54.25 | +196.8% | COM | 038222105 |
| NVO | Novo Holdings A/S | 22,259 | $1.915M | 0.1% | $86.02 | $106.48 | -19.2% | ADR | 670100205 |
| XPO | XPO Inc | 14,460 | $1.896M | 0.1% | $131.15 | $119.84 | +9.4% | COM | 983793100 |
| MCHP | Microchip Technology Inc | 33,053 | $1.896M | 0.1% | $57.35 * | $68.08 | -18.3% | COM | 595017104 |
| SAIA | Saia Inc | 4,144 | $1.889M | 0.1% | $455.73 | $304.20 | +49.8% | COM | 78709Y105 |
| A | AGILENT TECHS INC | 14,004 | $1.881M | 0.1% | $134.34 | $108.61 | +22.9% | COM | 00846U101 |
| AVT | Avnet Inc | 35,898 | $1.878M | 0.1% | $52.32 * | $35.56 | +43.2% | COM | 053807103 |
| AEP | American Electric Power Co Inc | 20,171 | $1.86M | 0.1% | $92.23 * | $81.30 | +9.6% | COM | 025537101 |
| IEF | BlackRock Fund Advisors | 20,121 | $1.86M | 0.1% | $92.45 | $101.46 | -8.9% | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 12,207 | $1.856M | 0.1% | $152.06 * | $128.35 | +13.9% | COM | 713448108 |
| SRE | SEMPRA ENERGY | 21,144 | $1.855M | 0.1% | $87.72 * | $59.05 | +43.8% | COM | 816851109 |
| IJT | ISHARES/USA | 13,665 | $1.85M | 0.1% | $135.37 | $74.17 | +82.5% | S&P SML 600 GWT | 464287887 |
| PSTG | Pure Storage Inc | 30,050 | $1.846M | 0.1% | $61.43 | $57.73 | +6.4% | CL A | 74624M102 |
| SPOT | Spotify Technology SA | 4,098 | $1.833M | 0.1% | $447.38 | $337.66 | +32.5% | SHS | L8681T102 |
| FICO | Fair Isaac Corp | 917 | $1.826M | 0.1% | $1990.93 | $744.92 | +167.3% | COM | 303250104 |
| MPC | Marathon Petroleum Corp | 13,079 | $1.825M | 0.1% | $139.50 * | $65.24 | +109.2% | COM | 56585A102 |
| KEYS | Keysight Technologies Inc | 11,221 | $1.802M | 0.1% | $160.63 | $165.62 | -3.0% | COM | 49338L103 |
| DXCM | Dexcom Inc | 23,159 | $1.801M | 0.1% | $77.77 | $78.90 | -1.4% | COM | 252131107 |
| ABT | Abbott Laboratories | 15,921 | $1.801M | 0.1% | $113.11 | $75.79 | +46.5% | COM | 002824100 |
| MDT | Medtronic PLC | 22,393 | $1.789M | 0.1% | $79.88 * | $85.15 | -8.4% | SHS | G5960L103 |
| USB | US Bancorp | 37,361 | $1.787M | 0.1% | $47.83 * | $40.77 | +12.3% | COM NEW | 902973304 |
| STE | STERIS PLC | 8,689 | $1.786M | 0.1% | $205.56 | $195.80 | +4.2% | SHS USD | G8473T100 |
| FLEX | FLEXTRONICS INTL | 46,469 | $1.784M | 0.1% | $38.39 | $16.13 | +138.0% | ORD | Y2573F102 |
| MPWR | Monolithic Power Systems Inc | 2,990 | $1.769M | 0.1% | $591.70 | $425.26 | +38.0% | COM | 609839105 |
| ADP | AUTOMATIC DATA PROCESSING | 6,033 | $1.766M | 0.1% | $292.73 * | $173.75 | +64.8% | COM | 053015103 |
| ELV | Elevance Health Inc | 4,774 | $1.761M | 0.1% | $368.90 | $336.13 | +7.7% | COM | 036752103 |
| PM | PHILIP MORRIS INTL | 14,610 | $1.758M | 0.1% | $120.35 * | $69.77 | +66.6% | COM | 718172109 |
| ECL | ECOLAB INC | 7,464 | $1.749M | 0.1% | $234.32 | $171.50 | +35.2% | COM | 278865100 |
| CR | Crane Co | 11,450 | $1.738M | 0.1% | $151.75 | $77.06 | +95.9% | COMMON STOCK | 224408104 |
| FLOT | ISHARES TR | 34,093 | $1.735M | 0.1% | $50.88 | $50.29 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| LPLA | LPL FINL HLDGS INC | 5,293 | $1.728M | 0.1% | $326.51 | $237.39 | +37.5% | COM | 50212V100 |
| NXPI | NXP Semiconductors NV | 8,211 | $1.707M | 0.1% | $207.85 | $214.37 | -4.8% | COM | N6596X109 |
| TDY | Teledyne Technologies Inc | 3,644 | $1.691M | 0.1% | $464.13 | $432.69 | +7.3% | COM | 879360105 |
| TYL | Tyler Technologies Inc | 2,920 | $1.684M | 0.1% | $576.64 | $473.57 | +21.8% | COM | 902252105 |
| AMG | Affiliated Managers Group Inc | 9,079 | $1.679M | 0.1% | $184.92 | $165.56 | +11.7% | COM | 008252108 |
| NBIX | Neurocrine Biosciences Inc | 12,243 | $1.671M | 0.1% | $136.50 | $119.82 | +13.9% | COM | 64125C109 |
| DRI | Darden Restaurants Inc | 8,868 | $1.656M | 0.1% | $186.69 * | $125.61 | +44.3% | COM | 237194105 |
| BA | BOEING CO | 9,337 | $1.653M | 0.1% | $177.00 | $180.22 | -1.8% | COM | 097023105 |
| GWW | WW Grainger Inc | 1,563 | $1.647M | 0.1% | $1054.05 | $890.12 | +17.4% | COM | 384802104 |
| PTC | PTC Inc | 8,935 | $1.643M | 0.1% | $183.87 | $175.74 | +4.6% | COM | 69370C100 |
| BAX | BAXTER INTL INC | 56,300 | $1.642M | 0.1% | $29.16 | $37.40 | -23.4% | COM | 071813109 |
| FSS | Federal Signal Corp | 17,751 | $1.64M | 0.1% | $92.39 | $91.21 | +0.7% | COM | 313855108 |
| QQQ | Invesco Capital Management LLC | 3,171 | $1.621M | 0.1% | $511.23 | $280.55 | +82.2% | UNIT SER 1 | 46090E103 |
| WTS | Watts Water Technologies Inc | 7,875 | $1.601M | 0.1% | $203.30 | $188.85 | +7.7% | CL A | 942749102 |
| — | BOOKING HOLDINGS INC | 606,000 | $1.599M | 0.1% | $2.64 | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| HDEF | DWS Xtrackers ETFs/USA | 65,450 | $1.59M | 0.1% | $24.29 | $24.42 | -0.5% | XTRACK MSCI EAFE | 233051630 |
| HUBB | Hubbell Inc | 3,784 | $1.585M | 0.1% | $418.89 | $167.53 | +146.8% | COM | 443510607 |
| LMBS | First Trust ETFs/USA | 32,507 | $1.582M | 0.1% | $48.67 | $49.55 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| ROP | ROPER INDUSTRIES INC | 3,041 | $1.581M | 0.1% | $519.85 | $482.22 | +6.9% | COM | 776696106 |
| IYR | ISHARES | 16,985 | $1.581M | 0.1% | $93.06 | $96.61 | -3.7% | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP | 14,633 | $1.577M | 0.1% | $107.74 * | $90.49 | +14.9% | COM NEW | 26441C204 |
| JKHY | Jack Henry & Associates Inc | 8,979 | $1.574M | 0.1% | $175.30 | $153.07 | +13.0% | COM | 426281101 |
| CNC | Centene Corp | 25,898 | $1.569M | 0.1% | $60.58 | $63.83 | -5.1% | COM | 15135B101 |
| CMI | CUMMINS INC | 4,490 | $1.565M | 0.1% | $348.60 | $191.96 | +78.0% | COM | 231021106 |
| TXRH | Texas Roadhouse Inc | 8,611 | $1.554M | 0.1% | $180.43 | $184.88 | -3.9% | COM | 882681109 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.554M | 0.1% | $38.37 | $31.28 | +22.7% | PORTFOLIO EMG MK | 78463X509 |
| ENTG | Entegris Inc | 15,643 | $1.55M | 0.1% | $99.06 | $112.26 | -12.2% | COM | 29362U104 |
| HCA | HCA Healthcare Inc | 5,150 | $1.546M | 0.1% | $300.15 | $224.20 | +32.9% | COM | 40412C101 |
| DAL | Delta Air Lines Inc | 25,422 | $1.538M | 0.0% | $60.50 | $45.68 | +30.9% | COM NEW | 247361702 |
| JEPI | JP Morgan ETFs/USA | 26,650 | $1.533M | 0.0% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| BRBR | BellRing Brands Inc | 20,299 | $1.529M | 0.0% | $75.34 | $57.19 | +31.7% | COMMON STOCK | 07831C103 |
| CME | CME Group Inc | 6,575 | $1.527M | 0.0% | $232.23 | $174.37 | +30.7% | COM | 12572Q105 |
| VVV | Valvoline Inc | 42,055 | $1.522M | 0.0% | $36.18 | $32.50 | +11.3% | COM | 92047W101 |
| SFM | Sprouts Farmers Market Inc | 11,940 | $1.517M | 0.0% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| APO | Apollo Global Management Inc | 9,163 | $1.513M | 0.0% | $165.16 | $96.56 | +68.7% | COM | 03769M106 |
| RCL | ROYAL CARIBBEAN | 6,557 | $1.513M | 0.0% | $230.69 | $66.30 | +243.5% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 28,799 | $1.506M | 0.0% | $52.29 * | $36.57 | +33.4% | COM | 02209S103 |
| GD | GEN DYNAMICS CORP | 5,698 | $1.501M | 0.0% | $263.49 * | $167.79 | +53.9% | COM | 369550108 |
| AZO | AUTOZONE INC | 467 | $1.495M | 0.0% | $3202.00 | $938.90 | +241.0% | COM | 053332102 |
| EVR | Evercore Inc | 5,394 | $1.495M | 0.0% | $277.19 | $108.19 | +153.1% | CLASS A | 29977A105 |
| D | DOMINION RES(VIR) | 27,598 | $1.486M | 0.0% | $53.86 * | $50.17 | +2.5% | COM | 25746U109 |
| SPGI | S&P Global Inc | 2,983 | $1.486M | 0.0% | $498.03 | $321.53 | +53.8% | COM | 78409V104 |
| VEU | Vanguard ETF/USA | 25,845 | $1.484M | 0.0% | $57.41 | $54.17 | +6.0% | ALLWRLD EX US | 922042775 |
| CACI | CACI International Inc | 3,668 | $1.482M | 0.0% | $404.06 | $470.36 | -14.1% | CL A | 127190304 |
| MKL | Markel Group Inc | 858 | $1.481M | 0.0% | $1726.23 | $1232.23 | +40.1% | COM | 570535104 |
| PWR | Quanta Services Inc | 4,680 | $1.479M | 0.0% | $316.05 | $285.90 | +10.4% | COM | 74762E102 |
| FLS | Flowserve Corp | 25,689 | $1.478M | 0.0% | $57.52 | $29.71 | +90.7% | COM | 34354P105 |
| AZN | AstraZeneca PLC | 22,529 | $1.476M | 0.0% | $65.52 | $63.33 | — | SPONSORED ADR | 046353108 |
| VEA | Vanguard ETF/USA | 30,763 | $1.471M | 0.0% | $47.82 | $44.13 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| COO | Cooper Cos Inc/The | 15,878 | $1.46M | 0.0% | $91.93 | $93.35 | -1.5% | COM | 216648501 |
| WM | WASTE MANAGEMENT | 7,207 | $1.454M | 0.0% | $201.79 | $184.19 | +8.0% | COM | 94106L109 |
| VICI | VICI Properties Inc | 49,646 | $1.45M | 0.0% | $29.21 * | $27.65 | -0.2% | COM | 925652109 |
| J | Jacobs Solutions Inc | 10,842 | $1.449M | 0.0% | $133.62 | $98.58 | +32.9% | COM | 46982L108 |
| LH | Labcorp Holdings Inc | 6,282 | $1.441M | 0.0% | $229.32 | $217.08 | +4.5% | COM SHS | 504922105 |
| IWR | BlackRock Fund Advisors | 16,077 | $1.421M | 0.0% | $88.40 | $58.46 | +51.2% | RUS MID CAP ETF | 464287499 |
| R | Ryder System Inc | 9,047 | $1.419M | 0.0% | $156.86 | $66.60 | +135.5% | COM | 783549108 |
| PG | Procter & Gamble Co/The | 8,426 | $1.413M | 0.0% | $167.65 * | $113.07 | +44.4% | COM | 742718109 |
| AMGN | Amgen Inc | 5,415 | $1.411M | 0.0% | $260.64 * | $201.44 | +25.3% | COM | 031162100 |
| LSTR | LANDSTAR SYSTEMS | 8,190 | $1.408M | 0.0% | $171.86 | $147.93 | — | COM | 515098101 |
| VMC | Vulcan Materials Co | 5,455 | $1.403M | 0.0% | $257.23 | $143.65 | +77.7% | COM | 929160109 |
| AEO | American Eagle Outfitters Inc | 84,000 | $1.4M | 0.0% | $16.67 * | $19.59 | -18.6% | COM | 02553E106 |
| ENSG | Ensign Group Inc/The | 10,469 | $1.391M | 0.0% | $132.86 | $116.44 | +13.9% | COM | 29358P101 |
| PR | Permian Resources Corp | 96,428 | $1.387M | 0.0% | $14.38 | $13.66 | +5.2% | CLASS A COM | 71424F105 |
| C | Citigroup Inc | 19,630 | $1.382M | 0.0% | $70.39 * | $55.26 | +23.9% | COM NEW | 172967424 |
| OSIS | OSI Systems Inc | 8,214 | $1.375M | 0.0% | $167.43 | $141.82 | +18.1% | COM | 671044105 |
| FAST | Fastenal Co | 19,068 | $1.371M | 0.0% | $71.91 * | $17.89 | +96.8% | COM | 311900104 |
| LYB | LyondellBasell Industries NV | 18,232 | $1.354M | 0.0% | $74.27 * | $67.96 | -0.5% | SHS - A - | N53745100 |
| WDAY | Workday Inc | 5,240 | $1.352M | 0.0% | $258.03 | $236.18 | +9.3% | CL A | 98138H101 |
| PFE | Pfizer Inc | 50,924 | $1.351M | 0.0% | $26.53 * | $29.04 | -14.8% | COM | 717081103 |
| SDY | SSGA Funds Management Inc | 10,148 | $1.341M | 0.0% | $132.10 | $98.46 | +34.2% | S&P DIVID ETF | 78464A763 |
| ALSN | Allison Transmission Holdings | 12,405 | $1.34M | 0.0% | $108.06 | $84.45 | +26.5% | COM | 01973R101 |
| RNR | RenaissanceRe Holdings Ltd | 5,356 | $1.333M | 0.0% | $248.81 | $160.02 | +55.5% | COM | G7496G103 |
| PPL | PPL CORP | 40,812 | $1.325M | 0.0% | $32.46 * | $29.92 | +5.1% | COM | 69351T106 |
| ONTO | Onto Innovation Inc | 7,945 | $1.324M | 0.0% | $166.67 | $203.49 | -18.1% | COM | 683344105 |
| CFG | Citizens Financial Group Inc | 30,191 | $1.321M | 0.0% | $43.76 * | $31.29 | +34.7% | COM | 174610105 |
| COLB | Columbia Banking System Inc | 48,814 | $1.318M | 0.0% | $27.01 * | $19.90 | +28.4% | COM | 197236102 |
| SF | Stifel Financial Corp | 12,403 | $1.316M | 0.0% | $106.08 | $42.86 | +143.3% | COM | 860630102 |
| DHI | DR HORTON INC | 9,389 | $1.313M | 0.0% | $139.82 | $78.43 | +76.2% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 16,989 | $1.295M | 0.0% | $76.24 * | $68.50 | +8.5% | COM NON VTG | 579780206 |
| LPX | LOUISIANA PACIFIC | 12,440 | $1.288M | 0.0% | $103.55 | $65.91 | +57.1% | COM | 546347105 |
| TXN | TEXAS INSTRUMENTS | 6,782 | $1.272M | 0.0% | $187.51 * | $122.87 | +47.8% | COM | 882508104 |
| — | CyberArk Software Ltd | 3,805 | $1.268M | 0.0% | $333.15 | $195.42 | — | SHS | M2682V108 |
| VZ | VERIZON COMMUN | 31,672 | $1.267M | 0.0% | $39.99 * | $37.50 | -0.2% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 9,402 | $1.261M | 0.0% | $134.16 | $130.08 | +1.2% | COM | 988498101 |
| PPG | PPG Industries Inc | 10,559 | $1.261M | 0.0% | $119.45 * | $117.75 | -1.2% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORP | 18,441 | $1.259M | 0.0% | $68.26 | $46.14 | +46.5% | COM | 14448C104 |
| FOXA | Fox Corp | 25,800 | $1.253M | 0.0% | $48.58 | $36.50 | +31.8% | CL A COM | 35137L105 |
| DKS | Dick's Sporting Goods Inc | 5,446 | $1.246M | 0.0% | $228.84 * | $122.02 | +83.2% | COM | 253393102 |
| HXL | Hexcel Corp | 19,619 | $1.23M | 0.0% | $62.70 | $60.04 | +4.4% | COM | 428291108 |
| HOLX | HOLOGIC INC | 17,028 | $1.228M | 0.0% | $72.09 | $70.72 | +1.9% | COM | 436440101 |
| ADBE | Adobe Inc | 2,741 | $1.219M | 0.0% | $444.68 | $375.47 | +18.4% | COM | 00724F101 |
| TPR | Tapestry Inc | 18,654 | $1.219M | 0.0% | $65.33 | $34.19 | +88.1% | COM | 876030107 |
| PNC | PNC Financial Services Group I | 6,315 | $1.218M | 0.0% | $192.85 * | $116.58 | +59.5% | COM | 693475105 |
| HEI/A | HEICO Corp | 6,502 | $1.21M | 0.0% | $186.08 | $103.25 | +79.9% | CL A | 422806208 |
| CRH | CRH | 13,005 | $1.203M | 0.0% | $92.52 | $66.90 | +37.2% | ORD | G25508105 |
| DHR | Danaher Corp | 5,220 | $1.198M | 0.0% | $229.55 | $227.50 | +0.3% | COM | 235851102 |
| ESGV | Vanguard ETF/USA | 11,357 | $1.191M | 0.0% | $104.89 | $87.05 | +20.5% | ESG US STK ETF | 921910733 |
| MCO | MOODYS CORP | 2,511 | $1.189M | 0.0% | $473.37 | $325.30 | +44.4% | COM | 615369105 |
| SHW | Sherwin-Williams Co/The | 3,463 | $1.177M | 0.0% | $339.93 | $263.68 | +27.8% | COM | 824348106 |
| INDA | BlackRock Fund Advisors | 22,327 | $1.175M | 0.0% | $52.64 | $47.76 | +10.2% | MSCI INDIA ETF | 46429B598 |
| LNT | Alliant Energy Corp | 19,772 | $1.169M | 0.0% | $59.14 * | $47.40 | +20.8% | COM | 018802108 |
| CRBG | Corebridge Financial Inc | 39,036 | $1.168M | 0.0% | $29.93 * | $29.75 | -2.4% | COM | 21871X109 |
| PLTR | Palantir Technologies Inc | 15,434 | $1.167M | 0.0% | $75.63 | $38.07 | +98.7% | CL A | 69608A108 |
| AKAM | Akamai Technologies Inc | 12,197 | $1.167M | 0.0% | $95.65 | $96.45 | -0.8% | COM | 00971T101 |
| AESI | Atlas Energy Solutions Inc | 52,504 | $1.165M | 0.0% | $22.18 * | $20.54 | +2.6% | COM NEW | 642045108 |
| TAP | MOLSON COORS BREWING CO | 20,195 | $1.158M | 0.0% | $57.32 * | $42.33 | +30.6% | CL B | 60871R209 |
| VIAV | Viavi Solutions Inc | 114,596 | $1.157M | 0.0% | $10.10 | $7.94 | +27.3% | COM | 925550105 |
| YOU | Clear Secure Inc | 43,396 | $1.156M | 0.0% | $26.64 * | $26.49 | -2.1% | COM CL A | 18467V109 |
| HWM | Howmet Aerospace Inc | 10,555 | $1.154M | 0.0% | $109.37 | $55.49 | +96.6% | COM | 443201108 |
| FTV | Fortive Corp | 15,264 | $1.145M | 0.0% | $75.00 * | $54.68 | +2.9% | COM | 34959J108 |
| VNO | Vornado Realty Trust | 26,947 | $1.133M | 0.0% | $42.04 | $20.80 | — | SH BEN INT | 929042109 |
| BGC | BGC Group Inc | 124,831 | $1.131M | 0.0% | $9.06 | $9.54 | -5.8% | NaN | 088929104 |
| ARE | Alexandria Real Estate Equitie | 11,522 | $1.124M | 0.0% | $97.55 * | $115.89 | -20.9% | COM | 015271109 |
| ULTA | Ulta Beauty Inc | 2,568 | $1.117M | 0.0% | $434.93 | $381.16 | +14.1% | COM | 90384S303 |
| HUBS | HUBSPOT INC | 1,600 | $1.115M | 0.0% | $696.77 | $413.84 | +68.4% | COM | 443573100 |
| WTM | White Mountains Insurance Grou | 572 | $1.113M | 0.0% | $1945.06 | $960.54 | +102.5% | COM | G9618E107 |
| INCY | Incyte Corp | 16,100 | $1.112M | 0.0% | $69.07 | $69.48 | -0.6% | COM | 45337C102 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $1.112M | 0.0% | $106.52 | $86.70 | +22.9% | US AI ENHANCED | 97717W406 |
| ELAN | Elanco Animal Health Inc | 91,800 | $1.112M | 0.0% | $12.11 | $21.65 | -44.1% | COM | 28414H103 |
| ALEX | Alexander & Baldwin Investment | 62,457 | $1.108M | 0.0% | $17.74 | $30.36 | — | COM | 014491104 |
| HCKT | Hackett Group Inc/The | 35,879 | $1.102M | 0.0% | $30.72 | $16.21 | +89.5% | COM | 404609109 |
| LYV | LIVE NAT ENTER INC | 8,466 | $1.096M | 0.0% | $129.50 | $79.21 | +63.5% | COM | 538034109 |
| FCX | FREEPORT-MCMOR C&G | 28,750 | $1.095M | 0.0% | $38.08 | $30.00 | +25.0% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 5,143 | $1.093M | 0.0% | $212.46 | $174.75 | +19.6% | COM | 032654105 |
| AMT | American Tower Corp | 5,947 | $1.091M | 0.0% | $183.41 * | $172.24 | +2.9% | COM | 03027X100 |
| MKTX | MarketAxess Holdings Inc | 4,815 | $1.088M | 0.0% | $226.04 * | $257.54 | -14.0% | COM | 57060D108 |
| CAT | Caterpillar Inc | 2,960 | $1.074M | 0.0% | $362.76 | $320.31 | +11.6% | COM | 149123101 |
| PANW | Palo Alto Networks Inc | 5,886 | $1.071M | 0.0% | $181.96 | $170.66 | +6.6% | COM | 697435105 |
| TXT | Textron Inc | 13,968 | $1.068M | 0.0% | $76.49 | $82.85 | -7.8% | COM | 883203101 |
| GLW | CORNING INC | 22,446 | $1.067M | 0.0% | $47.52 | $27.37 | +70.4% | COM | 219350105 |
| CE | Celanese Corp | 15,400 | $1.066M | 0.0% | $69.21 | $121.23 | -43.1% | COM | 150870103 |
| NU | NU Holdings Ltd/Cayman Islands | 102,786 | $1.065M | 0.0% | $10.36 | $12.27 | -15.6% | ORD SHS CL A | G6683N103 |
| CDNS | Cadence Design Systems Inc | 3,489 | $1.048M | 0.0% | $300.46 | $166.98 | +79.9% | COM | 127387108 |
| IT | GARTNER INC | 2,159 | $1.046M | 0.0% | $484.47 | $373.37 | +29.8% | COM | 366651107 |
| CIEN | CIENA CORP | 12,280 | $1.041M | 0.0% | $84.81 | $47.46 | +78.7% | COM NEW | 171779309 |
| ACGL | ARCH CAPITAL GROUP | 11,273 | $1.041M | 0.0% | $92.35 | $85.75 | +7.7% | ORD | G0450A105 |
| CSL | CARLISLE COS INC | 2,819 | $1.04M | 0.0% | $368.84 | $406.30 | -10.5% | COM | 142339100 |
| DD | DuPont de Nemours Inc | 13,606 | $1.037M | 0.0% | $76.25 * | $27.60 | +13.1% | COM | 26614N102 |
| JBL | JABIL CIRCUIT INC | 7,200 | $1.036M | 0.0% | $143.90 | $102.79 | +39.8% | COM | 466313103 |
| FITB | 5TH THIRD BANCORP | 24,392 | $1.031M | 0.0% | $42.28 * | $22.62 | +80.4% | COM | 316773100 |
| CSX | CSX CORP | 31,911 | $1.03M | 0.0% | $32.27 | $27.91 | +13.8% | COM | 126408103 |
| YETI | YETI Holdings Inc | 26,613 | $1.025M | 0.0% | $38.51 | $38.99 | -1.2% | COM | 98585X104 |
| SBUX | STARBUCKS CORP | 11,161 | $1.018M | 0.0% | $91.25 * | $83.25 | +6.8% | COM | 855244109 |
| ACIW | ACI WORLDWIDE INC | 19,568 | $1.016M | 0.0% | $51.91 | $30.14 | +72.3% | COM | 004498101 |
| TSEM | Tower Semiconductor Ltd | 19,584 | $1.009M | 0.0% | $51.51 | $35.52 | +45.0% | SHS NEW | M87915274 |
| MAS | Masco Corp | 13,858 | $1.006M | 0.0% | $72.57 | $57.83 | +23.2% | COM | 574599106 |
| HII | Huntington Ingalls Industries | 5,312 | $1.004M | 0.0% | $188.97 * | $214.81 | -14.0% | COM | 446413106 |
| VFC | VF Corp | 46,700 | $1.002M | 0.0% | $21.46 | $17.85 | +20.3% | COM | 918204108 |
| CP | Canadian Pacific Kansas City L | 13,845 | $1.002M | 0.0% | $72.37 | $80.25 | -10.4% | COM | 13646K108 |
| DIVI | Franklin LibertyShares ETFs/US | 33,266 | $998K | 0.0% | $30.01 | $31.34 | -4.2% | INTL COR DIV TIL | 35473P108 |
| — | DUKE ENERGY CORP | 970,000 | $994K | 0.0% | $1.02 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CSGP | CoStar Group Inc | 13,861 | $992K | 0.0% | $71.59 | $82.11 | -12.8% | COM | 22160N109 |
| MSI | MOTOROLA INC | 2,138 | $988K | 0.0% | $462.23 | $192.21 | +137.9% | COM NEW | 620076307 |
| — | MRC Global Inc | 76,355 | $976K | 0.0% | $12.78 | $9.78 | — | COM | 55345K103 |
| LITE | Lumentum Holdings Inc | 11,543 | $969K | 0.0% | $83.95 | $82.37 | +1.9% | COM | 55024U109 |
| BMRN | BioMarin Pharmaceutical Inc | 14,700 | $966K | 0.0% | $65.73 | $82.46 | -20.3% | COM | 09061G101 |
| FRPT | Freshpet Inc | 6,510 | $964K | 0.0% | $148.11 | $93.72 | +58.0% | COM | 358039105 |
| WTW | Willis Towers Watson PLC | 3,050 | $955K | 0.0% | $313.24 | $302.48 | +2.4% | SHS | G96629103 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,382 | $951K | 0.0% | $149.01 | $89.83 | +64.0% | COM | 45866F104 |
| EPAC | Enerpac Tool Group Corp | 23,126 | $950K | 0.0% | $41.09 | $36.99 | +11.0% | CL A COM | 292765104 |
| SO | Southern Co/The | 11,486 | $946K | 0.0% | $82.32 * | $51.64 | +54.2% | COM | 842587107 |
| FOUR | Shift4 Payments Inc | 9,073 | $942K | 0.0% | $103.78 | $67.19 | +54.5% | CL A | 82452J109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,000 | $941K | 0.0% | $235.31 | $186.52 | +26.2% | COM | 02043Q107 |
| TRMB | Trimble Inc | 13,298 | $940K | 0.0% | $70.66 | $55.86 | +26.5% | COM | 896239100 |
| GBX | Greenbrier Cos Inc/The | 15,380 | $938K | 0.0% | $60.99 * | $49.58 | +19.1% | COM | 393657101 |
| SW | Smurfit WestRock PLC | 17,374 | $936K | 0.0% | $53.86 * | $49.43 | +6.0% | SHS | G8267P108 |
| UPS | UTD PARCEL SERV | 7,419 | $936K | 0.0% | $126.10 * | $129.86 | -9.1% | CL B | 911312106 |
| WFRD | Weatherford International PLC | 13,050 | $935K | 0.0% | $71.63 | $117.94 | -39.3% | ORD SHS | G48833118 |
| MC | Moelis & Co | 12,626 | $933K | 0.0% | $73.88 * | $22.50 | +212.3% | CL A | 60786M105 |
| AAP | Advance Auto Parts Inc | 19,692 | $931K | 0.0% | $47.29 * | $56.20 | -18.2% | COM | 00751Y106 |
| MTB | M&T Bank Corp | 4,925 | $926K | 0.0% | $188.01 * | $130.01 | +40.4% | COM | 55261F104 |
| PFF | BlackRock Fund Advisors | 29,450 | $926K | 0.0% | $31.44 | $37.39 | -15.9% | PFD AND INCM SEC | 464288687 |
| CVE | Cenovus Energy Inc | 61,102 | $926K | 0.0% | $15.15 | $15.96 | -6.9% | COM | 15135U109 |
| RSP | Invesco Capital Management LLC | 5,265 | $923K | 0.0% | $175.23 | $130.01 | +34.8% | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PROP GROUP | 5,294 | $912K | 0.0% | $172.21 * | $113.80 | +44.0% | COM | 828806109 |
| EMN | Eastman Chemical Co | 9,922 | $906K | 0.0% | $91.32 * | $86.63 | +0.8% | COM | 277432100 |
| AWI | Armstrong World Industries Inc | 6,405 | $905K | 0.0% | $141.33 | $65.40 | +114.5% | COM | 04247X102 |
| GEN | Gen Digital Inc | 32,790 | $898K | 0.0% | $27.38 | $21.21 | +26.8% | COM | 668771108 |
| CTVA | Corteva Inc | 15,737 | $896K | 0.0% | $56.96 | $48.96 | +15.1% | COM | 22052L104 |
| MTDR | Matador Resources Co | 15,899 | $894K | 0.0% | $56.26 | $57.96 | -2.9% | COM | 576485205 |
| PNW | Pinnacle West Capital Corp | 10,551 | $894K | 0.0% | $84.77 * | $60.41 | +34.8% | COM | 723484101 |
| CNO | CNO Financial Group Inc | 23,948 | $891K | 0.0% | $37.21 | $17.88 | +104.6% | COM | 12621E103 |
| TECK | TECK COMINCO LTD | 21,918 | $888K | 0.0% | $40.53 | $45.33 | -10.6% | CL B | 878742204 |
| — | SOUTHWEST AIRLINES CO | 860,000 | $883K | 0.0% | $1.03 | $1.08 | — | NOTE 1.250% 5/0 | 844741BG2 |
| INTC | Intel Corp | 44,016 | $883K | 0.0% | $20.05 | $37.10 | -46.0% | COM | 458140100 |
| KFY | KORN/FERRY INTERNATIONAL | 13,067 | $881K | 0.0% | $67.45 * | $59.55 | +10.2% | COM NEW | 500643200 |
| PSX | Phillips 66 | 7,692 | $876K | 0.0% | $113.93 * | $83.86 | +30.9% | COM | 718546104 |
| NVR | NVR Inc | 107 | $875K | 0.0% | $8178.90 | $4052.68 | +101.8% | COM | 62944T105 |
| AEG | Aegon Ltd | 148,200 | $873K | 0.0% | $5.89 | $5.82 | +1.2% | AMER REG 1 CERT | 0076CA104 |
| HON | Honeywell International Inc | 3,861 | $872K | 0.0% | $225.89 * | $179.33 | +16.2% | COM | 438516106 |
| ABNB | Airbnb Inc | 6,631 | $871K | 0.0% | $131.41 | $132.77 | -1.0% | COM CL A | 009066101 |
| FSLR | FIRST SOLAR INC | 4,926 | $868K | 0.0% | $176.24 | $216.88 | -18.7% | COM | 336433107 |
| — | SOUTHERN CO | 822,000 | $864K | 0.0% | $1.05 | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| MORN | Morningstar Inc | 2,562 | $863K | 0.0% | $336.76 | $310.75 | +8.4% | COM | 617700109 |
| GAP | Gap Inc/The | 36,400 | $860K | 0.0% | $23.63 * | $15.39 | +48.0% | COM | 364760108 |
| ACN | Accenture PLC | 2,444 | $860K | 0.0% | $351.79 | $229.62 | +51.1% | SHS CLASS A | G1151C101 |
| ADNT | ADIENT PLC COM | 49,743 | $857K | 0.0% | $17.23 | $29.87 | -42.3% | ORD SHS | G0084W101 |
| SPB | Spectrum Brands Holdings Inc | 10,136 | $856K | 0.0% | $84.49 | $69.18 | +22.1% | COM | 84790A105 |
| TCBI | Texas Capital Bancshares Inc | 10,951 | $856K | 0.0% | $78.20 | $59.04 | +32.5% | COM | 88224Q107 |
| TREX | Trex Co Inc | 12,346 | $852K | 0.0% | $69.03 | $63.30 | +9.0% | COM | 89531P105 |
| PZZA | Papa John's International Inc | 20,544 | $844K | 0.0% | $41.07 * | $42.82 | -9.5% | COM | 698813102 |
| LAMR | Lamar Advertising Co | 6,926 | $843K | 0.0% | $121.74 | $93.02 | — | CL A | 512816109 |
| NTB | Bank of NT Butterfield & Son L | 23,010 | $841K | 0.0% | $36.55 * | $28.69 | +23.2% | SHS NEW | G0772R208 |
| — | Intra-Cellular Therapies Inc | 9,970 | $833K | 0.0% | $83.52 | $63.29 | — | COM | 46116X101 |
| PFGC | Performance Food Group Co | 9,819 | $830K | 0.0% | $84.55 | $57.88 | +46.1% | COM | 71377A103 |
| ON | ON Semiconductor Corp | 13,160 | $830K | 0.0% | $63.05 | $47.72 | +32.1% | COM | 682189105 |
| ATO | Atmos Energy Corp | 5,955 | $829K | 0.0% | $139.27 * | $88.72 | +53.5% | COM | 049560105 |
| HMC | HONDA MOTOR CO | 29,006 | $828K | 0.0% | $28.55 | $26.76 | +6.7% | ADR ECH CNV IN 3 | 438128308 |
| — | BANK OF AMERICA CORP | 679 | $828K | 0.0% | $1219.25 | $1194.15 | — | 7.25%CNV PFD L | 060505682 |
| FE | FirstEnergy Corp | 20,784 | $827K | 0.0% | $39.78 * | $34.85 | +9.6% | COM | 337932107 |
| CRL | Charles River Laboratories Int | 4,476 | $826K | 0.0% | $184.60 | $288.52 | -36.0% | COM | 159864107 |
| UBS | UBS AG | 27,114 | $822K | 0.0% | $30.32 | $19.28 | +57.3% | SHS | H42097107 |
| VCSH | VANGUARD ETF/USA | 10,413 | $812K | 0.0% | $78.01 | $77.42 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| RRX | REGAL-BELOIT CORP | 5,230 | $811K | 0.0% | $155.13 | $168.99 | -8.2% | COM | 758750103 |
| SGI | Tempur Sealy International Inc | 14,297 | $810K | 0.0% | $56.69 | $27.17 | +108.7% | COM | 88023U101 |
| RVLV | Revolve Group Inc | 24,156 | $809K | 0.0% | $33.49 | $14.76 | +126.9% | CL A | 76156B107 |
| HEI | HEICO Corp | 3,370 | $801K | 0.0% | $237.74 | $184.93 | +28.6% | COM | 422806109 |
| TFIN | Triumph Financial Inc | 8,802 | $800K | 0.0% | $90.88 | $74.52 | +22.0% | COM | 89679E300 |
| ONB | Old National Bancorp/IN | 36,842 | $800K | 0.0% | $21.71 | $17.89 | +21.3% | COM | 680033107 |
| WING | Roark Capital Group Inc | 2,788 | $792K | 0.0% | $284.20 | $388.54 | -26.9% | COM | 974155103 |
| KLAC | KLA Corp | 1,253 | $790K | 0.0% | $630.12 | $365.21 | +71.1% | COM NEW | 482480100 |
| SCHM | Charles Schwab Investment Management Inc | 28,446 | $788K | 0.0% | $27.71 | $25.35 | +9.3% | US MID-CAP ETF | 808524508 |
| — | Summit Materials Inc | 15,401 | $779K | 0.0% | $50.60 | $42.60 | — | CL A | 86614U100 |
| UVV | Universal Corp/VA | 14,063 | $771K | 0.0% | $54.84 | $54.31 | +1.0% | COM | 913456109 |
| — | WELLS FARGO & COMPANY | 644 | $769K | 0.0% | $1194.31 | $1211.90 | — | PERP PFD CNV A | 949746804 |
| BDX | BECTON DICKINSON | 3,385 | $768K | 0.0% | $226.87 * | $220.65 | +0.6% | COM | 075887109 |
| PCTY | Paylocity Holding Corp | 3,845 | $767K | 0.0% | $199.47 | $197.29 | +1.1% | COM | 70438V106 |
| TFX | Teleflex Inc | 4,282 | $762K | 0.0% | $177.98 | $227.18 | -22.5% | COM | 879369106 |
| REZI | Resideo Technologies Inc | 33,047 | $762K | 0.0% | $23.05 | $17.20 | +34.0% | COM | 76118Y104 |
| VB | Vanguard ETF/USA | 3,166 | $761K | 0.0% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| STZ | Constellation Brands Inc | 3,426 | $757K | 0.0% | $221.00 * | $206.71 | +4.3% | CL A | 21036P108 |
| MIDD | Middleby Corp/The | 5,585 | $756K | 0.0% | $135.45 | $136.82 | -1.0% | COM | 596278101 |
| CPA | Copa Holdings SA | 8,595 | $755K | 0.0% | $87.88 * | $72.72 | +13.9% | CL A | P31076105 |
| ATI | ATI Inc | 13,655 | $752K | 0.0% | $55.04 | $56.03 | -1.8% | COM | 01741R102 |
| DIA | SPDR DOW JONES IND | 1,762 | $750K | 0.0% | $425.50 | $255.84 | +66.3% | UT SER 1 | 78467X109 |
| OEC | Orion SA | 47,373 | $748K | 0.0% | $15.79 | $16.28 | -3.0% | COM | L72967109 |
| — | TotalEnergies SE | 13,706 | $747K | 0.0% | $54.50 | $61.37 | — | SPONSORED ADS | 89151E109 |
| SHOP | SHOPIFY INC | 6,996 | $744K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| NI | NiSource Inc | 20,130 | $740K | 0.0% | $36.76 * | $30.72 | +16.4% | COM | 65473P105 |
| AUB | Atlantic Union Bankshares Corp | 19,497 | $739K | 0.0% | $37.88 * | $27.98 | +28.5% | COM | 04911A107 |
| BX | Blackstone Inc | 4,270 | $736K | 0.0% | $172.42 * | $81.16 | +106.1% | COM | 09260D107 |
| — | Steelcase Inc | 62,178 | $735K | 0.0% | $11.82 | $11.44 | — | CL A | 858155203 |
| RIO | Rio Tinto PLC | 12,467 | $733K | 0.0% | $58.81 | $56.80 | +3.5% | SPONSORED ADR | 767204100 |
| OLN | Olin Corp | 21,642 | $732K | 0.0% | $33.80 * | $27.47 | +18.7% | COM PAR $1 | 680665205 |
| EMR | EMERSON ELECTRIC | 5,891 | $730K | 0.0% | $123.93 | $98.15 | +24.2% | COM | 291011104 |
| EPRT | Essential Properties Realty Tr | 23,312 | $729K | 0.0% | $31.28 | $24.98 | — | COM | 29670E107 |
| GLPI | Gaming and Leisure Properties | 15,100 | $727K | 0.0% | $48.16 | $46.99 | — | COM | 36467J108 |
| BWA | BorgWarner Inc | 22,812 | $725K | 0.0% | $31.79 | $38.35 | -18.3% | COM | 099724106 |
| TEVA | Teva Pharmaceutical Industries | 32,804 | $723K | 0.0% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| IBIT | BlackRock Fund Advisors | 13,527 | $718K | 0.0% | $53.05 | $36.42 | +45.7% | SHS BEN INT | 46438F101 |
| — | Hess Corp | 5,372 | $715K | 0.0% | $133.01 | $75.09 | — | COM | 42809H107 |
| F | FORD MOTOR CO | 71,888 | $712K | 0.0% | $9.90 * | $10.61 | -13.1% | COM | 345370860 |
| MBUU | MALIBU BOATS INC | 18,904 | $711K | 0.0% | $37.59 | $44.52 | -15.6% | COM CL A | 56117J100 |
| VNT | Vontier Corp | 19,473 | $710K | 0.0% | $36.47 | $24.15 | +51.0% | COM | 928881101 |
| IOSP | Innospec Inc | 6,433 | $708K | 0.0% | $110.06 * | $82.93 | +29.9% | COM | 45768S105 |
| TRS | TriMas Corp | 28,760 | $707K | 0.0% | $24.59 | $28.89 | -14.9% | COM NEW | 896215209 |
| CATH | Global X Management Co LLC | 9,934 | $704K | 0.0% | $70.84 | $71.39 | -0.8% | NaN | 37954Y889 |
| TILE | INTERFACE INC | 28,834 | $702K | 0.0% | $24.35 | $10.42 | +133.7% | COM | 458665304 |
| ASML | ASML HOLDING NV | 1,013 | $702K | 0.0% | $693.08 | $846.17 | -18.1% | N Y REGISTRY SHS | N07059210 |
| ADMA | ADMA Biologics Inc | 40,831 | $700K | 0.0% | $17.15 | $1.31 | +1204.6% | COM | 000899104 |
| MUSA | Murphy USA Inc | 1,394 | $699K | 0.0% | $501.75 | $143.50 | +247.8% | COM | 626755102 |
| VREX | Varex Imaging Corp | 47,735 | $696K | 0.0% | $14.59 | $17.56 | -16.9% | COM | 92214X106 |
| LKQ | LKQ Corp | 18,942 | $696K | 0.0% | $36.75 * | $40.48 | -12.3% | COM | 501889208 |
| IQV | IQVIA Holdings Inc | 3,535 | $695K | 0.0% | $196.51 | $181.13 | +8.5% | COM | 46266C105 |
| IDEV | BlackRock Fund Advisors | 10,760 | $694K | 0.0% | $64.47 | $66.59 | -3.2% | CORE MSCI INTL | 46435G326 |
| WBS | Webster Financial Corp | 12,516 | $691K | 0.0% | $55.22 | $50.57 | +9.2% | COM | 947890109 |
| DEO | DIAGEO | 5,407 | $687K | 0.0% | $127.13 | $142.08 | -10.5% | SPON ADR NEW | 25243Q205 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $684K | 0.0% | $71.08 | $50.82 | +39.9% | COM | 005098108 |
| WSC | WILLSCOT MOBIL MINI HL | 20,272 | $678K | 0.0% | $33.45 | $44.89 | -25.5% | COM CL A | 971378104 |
| OFG | OFG BANCORP | 16,017 | $678K | 0.0% | $42.32 | $36.43 | +16.2% | COM | 67103X102 |
| FTNT | Fortinet Inc | 7,096 | $670K | 0.0% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| CTS | CTS Corp | 12,702 | $670K | 0.0% | $52.73 | $33.82 | +55.3% | COM | 126501105 |
| DLB | Dolby Laboratories Inc | 8,564 | $669K | 0.0% | $78.10 * | $72.23 | +5.6% | COM CL A | 25659T107 |
| GTES | GATES INDUSTRIAL CORP PLC | 32,497 | $668K | 0.0% | $20.57 | $16.96 | +21.3% | ORD SHS | G39108108 |
| TIP | ISHARES TRUST | 6,262 | $667K | 0.0% | $106.55 | $117.38 | -9.2% | TIPS BD ETF | 464287176 |
| TPL | Texas Pacific Land Corp | 600 | $664K | 0.0% | $1105.96 * | $166.25 | +120.4% | COM | 88262P102 |
| BURL | Burlington Stores Inc | 2,326 | $663K | 0.0% | $285.06 | $258.80 | +10.1% | COM | 122017106 |
| SNA | Snap-on Inc | 1,948 | $661K | 0.0% | $339.48 * | $132.36 | +149.7% | COM | 833034101 |
| EGP | EastGroup Properties Inc | 4,089 | $656K | 0.0% | $160.49 | $111.71 | — | COM | 277276101 |
| — | Skechers USA Inc | 9,739 | $655K | 0.0% | $67.24 | $69.12 | — | CL A | 830566105 |
| HPE | Hewlett Packard Enterprise Co | 30,611 | $654K | 0.0% | $21.35 * | $14.22 | +46.2% | COM | 42824C109 |
| MUB | ISHARES/USA | 6,060 | $646K | 0.0% | $106.55 | $110.75 | -3.8% | NATIONAL MUN ETF | 464288414 |
| CBOE | Cboe Global Markets Inc | 3,283 | $641K | 0.0% | $195.40 | $93.43 | +107.9% | COM | 12503M108 |
| XEL | Xcel Energy Inc | 9,481 | $640K | 0.0% | $67.52 * | $52.58 | +23.3% | COM | 98389B100 |
| STAG | STAG Industrial Inc | 18,843 | $637K | 0.0% | $33.82 | $46.13 | — | COM | 85254J102 |
| LOB | Live Oak Bancshares Inc | 16,002 | $633K | 0.0% | $39.55 | $35.74 | +10.7% | COM | 53803X105 |
| NVST | Envista Holdings Corp | 32,285 | $623K | 0.0% | $19.29 | $17.80 | +8.3% | COM | 29415F104 |
| — | PPL CAP FDG INC | 595,000 | $621K | 0.0% | $1.04 | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| TDC | TERADATA CORP | 19,918 | $620K | 0.0% | $31.15 | $46.49 | -33.0% | COM | 88076W103 |
| LII | Lennox International Inc | 1,016 | $619K | 0.0% | $609.30 | $562.87 | +7.2% | COM | 526107107 |
| TBBK | Bancorp Inc/The | 11,751 | $618K | 0.0% | $52.63 | $33.99 | +54.9% | COM | 05969A105 |
| FOX | Fox Corp | 13,500 | $617K | 0.0% | $45.74 | $34.56 | +31.0% | CL B COM | 35137L204 |
| WAL | Western Alliance Bancorp | 7,384 | $617K | 0.0% | $83.54 * | $58.38 | +39.8% | COM | 957638109 |
| KE | Kimball Electronics Inc | 32,477 | $608K | 0.0% | $18.73 | $22.44 | -16.5% | COM | 49428J109 |
| HSY | HERSHEY CO (THE) | 3,591 | $608K | 0.0% | $169.35 * | $137.72 | +19.1% | COM | 427866108 |
| CMCO | Columbus McKinnon Corp/NY | 16,267 | $606K | 0.0% | $37.24 | $37.69 | -3.1% | COM | 199333105 |
| — | DIGITALOCEAN HLDGS INC | 682,000 | $605K | 0.0% | $0.89 | $0.87 | — | NOTE 12/0 | 25402DAB8 |
| VNQ | Vanguard Group Inc/The | 6,788 | $605K | 0.0% | $89.08 | $74.17 | +20.1% | REAL ESTATE ETF | 922908553 |
| ADUS | Addus HomeCare Corp | 4,803 | $602K | 0.0% | $125.35 | $111.85 | +12.1% | COM | 006739106 |
| RPM | RPM INTERNATIONAL | 4,888 | $602K | 0.0% | $123.06 | $115.74 | +6.3% | COM | 749685103 |
| HELE | Helen of Troy Ltd | 10,032 | $600K | 0.0% | $59.83 | $59.63 | +0.3% | COM | G4388N106 |
| CPT | Camden Property Trust | 5,130 | $595K | 0.0% | $116.04 * | $89.80 | +24.4% | SH BEN INT | 133131102 |
| CNXC | CONCENTRIX CORP | 13,619 | $589K | 0.0% | $43.27 * | $65.68 | -36.4% | COM | 20602D101 |
| GCO | Genesco Inc | 13,730 | $587K | 0.0% | $42.75 | $27.25 | +56.9% | COM | 371532102 |
| FLR | Fluor Corp | 11,869 | $585K | 0.0% | $49.32 | $15.65 | +215.2% | COM | 343412102 |
| KALU | Kaiser Aluminum Corp | 8,265 | $581K | 0.0% | $70.27 * | $86.94 | -22.8% | COM PAR $0.01 | 483007704 |
| JELD | JELD-WEN Holding Inc | 70,893 | $581K | 0.0% | $8.19 | $19.72 | -58.5% | COM | 47580P103 |
| DE | DEERE & CO | 1,365 | $578K | 0.0% | $423.70 | $329.76 | +26.8% | COM | 244199105 |
| MZTI | Lancaster Colony Corp | 3,337 | $578K | 0.0% | $173.14 | $162.23 | +6.7% | COM | 513847103 |
| CWST | Casella Waste Systems Inc | 5,458 | $578K | 0.0% | $105.81 | $89.23 | +18.6% | CL A | 147448104 |
| EBAY | EBAY INC | 9,273 | $574K | 0.0% | $61.95 | $43.32 | +40.9% | COM | 278642103 |
| CHH | Choice Hotels International In | 4,041 | $574K | 0.0% | $141.98 | $123.51 | +13.6% | COM | 169905106 |
| DLR | Digital Realty Trust Inc | 3,232 | $573K | 0.0% | $177.33 * | $144.43 | +19.1% | COM | 253868103 |
| NICE | Nice Ltd | 3,362 | $571K | 0.0% | $169.84 | $202.47 | -16.1% | SPONSORED ADR | 653656108 |
| HUN | Huntsman Corp | 31,539 | $569K | 0.0% | $18.03 | $20.83 | -13.4% | COM | 447011107 |
| WBD | Warner Bros Discovery Inc | 53,350 | $564K | 0.0% | $10.57 | $13.00 | -18.7% | COM SER A | 934423104 |
| ASB | Associated Banc-Corp | 23,560 | $563K | 0.0% | $23.90 * | $18.24 | +26.3% | COM | 045487105 |
| EWJ | BlackRock Fund Advisors | 8,381 | $562K | 0.0% | $67.10 | $69.48 | -3.4% | MSCI JPN ETF NEW | 46434G822 |
| NEU | NewMarket Corp | 1,062 | $561K | 0.0% | $528.35 | $355.18 | +46.3% | COM | 651587107 |
| ESGD | ISHARES ETFS/USA | 7,366 | $561K | 0.0% | $76.14 | $75.13 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| GPC | Genuine Parts Co | 4,788 | $559K | 0.0% | $116.76 * | $103.95 | +8.8% | COM | 372460105 |
| SEIC | SEI INVESTMENTS | 6,763 | $558K | 0.0% | $82.48 | $65.58 | +24.3% | COM | 784117103 |
| KVUE | Kenvue Inc | 26,095 | $557K | 0.0% | $21.35 * | $21.16 | -3.1% | COM | 49177J102 |
| WSFS | WSFS Financial Corp | 10,480 | $557K | 0.0% | $53.13 | $33.14 | +60.3% | COM | 929328102 |
| DAR | Darling Ingredients Inc | 16,521 | $557K | 0.0% | $33.69 | $40.83 | -17.5% | COM | 237266101 |
| VRRM | Verra Mobility Corp | 22,934 | $555K | 0.0% | $24.18 | $16.06 | +50.6% | CL A COM STK | 92511U102 |
| ARMK | Aramark | 14,853 | $554K | 0.0% | $37.31 | $34.65 | +6.1% | COM | 03852U106 |
| BFH | Bread Financial Holdings Inc | 9,011 | $550K | 0.0% | $61.06 | $37.88 | +58.8% | COM | 018581108 |
| EXPE | Expedia Group Inc | 2,947 | $549K | 0.0% | $186.33 | $136.15 | +35.8% | COM NEW | 30212P303 |
| PVH | PVH Corp | 5,181 | $548K | 0.0% | $105.75 | $66.31 | +59.2% | COM | 693656100 |
| ABM | ABM Industries Inc | 10,682 | $547K | 0.0% | $51.18 * | $48.60 | +2.4% | COM | 000957100 |
| ORI | Old Republic International Cor | 15,015 | $543K | 0.0% | $36.19 * | $13.72 | +128.7% | COM | 680223104 |
| LOW | LOWE'S COS INC | 2,199 | $543K | 0.0% | $246.80 | $164.12 | +47.4% | COM | 548661107 |
| HBAN | Huntington Bancshares Inc/OH | 33,262 | $541K | 0.0% | $16.27 * | $11.44 | +36.9% | COM | 446150104 |
| FWONK | Liberty Media Corp | 5,837 | $541K | 0.0% | $92.66 | $69.77 | — | COM LBTY ONE S C | 531229755 |
| — | Shyft Group Inc/The | 45,717 | $537K | 0.0% | $11.74 | $11.86 | — | COM | 825698103 |
| THG | Hanover Insurance Group Inc/Th | 3,450 | $534K | 0.0% | $154.66 * | $102.80 | +47.4% | COM | 410867105 |
| EOG | EOG Resources Inc | 4,352 | $533K | 0.0% | $122.58 * | $83.41 | +42.1% | COM | 26875P101 |
| NOV | NOV Inc | 36,345 | $531K | 0.0% | $14.60 | $16.50 | -11.5% | COM | 62955J103 |
| CL | COLGATE-PALMOLIVE | 5,778 | $525K | 0.0% | $90.91 * | $63.69 | +39.4% | COM | 194162103 |
| EL | ESTEE LAUDER COS | 7,000 | $525K | 0.0% | $74.98 | $77.36 | -4.8% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 6,058 | $521K | 0.0% | $86.08 * | $141.74 | -40.5% | COM | 012653101 |
| DIOD | Diodes Inc | 8,443 | $521K | 0.0% | $61.67 | $71.70 | -14.0% | COM | 254543101 |
| MAA | Mid-America Apartment Communit | 3,362 | $520K | 0.0% | $154.57 * | $116.80 | +27.0% | COM | 59522J103 |
| FIX | Comfort Systems USA Inc | 1,225 | $519K | 0.0% | $424.06 | $327.83 | +28.9% | COM | 199908104 |
| CRWD | Crowdstrike Holdings Inc | 1,518 | $519K | 0.0% | $342.16 | $147.03 | +132.7% | CL A | 22788C105 |
| — | Unilever PLC | 9,108 | $516K | 0.0% | $56.70 | $53.46 | — | SPON ADR NEW | 904767704 |
| FPE | First Trust ETFs/USA | 29,100 | $515K | 0.0% | $17.70 | $19.64 | -9.9% | PFD SECS INC ETF | 33739E108 |
| WEX | WEX Inc | 2,933 | $514K | 0.0% | $175.32 | $186.38 | -5.9% | COM | 96208T104 |
| TKO | Endeavor Group Holdings Inc | 3,618 | $514K | 0.0% | $142.11 | $83.99 | +67.1% | CL A | 87256C101 |
| IGSB | BlackRock Fund Advisors | 9,930 | $513K | 0.0% | $51.70 | $52.23 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| SNX | TD SYNNEX Corp | 4,377 | $513K | 0.0% | $117.28 | $105.31 | +9.5% | COM | 87162W100 |
| TRIP | Liberty TripAdvisor Holdings I | 34,671 | $512K | 0.0% | $14.77 | $20.17 | -26.8% | COM | 896945201 |
| MU | Micron Technology Inc | 6,001 | $505K | 0.0% | $84.16 | $58.15 | +44.3% | COM | 595112103 |
| EG | Everest Group Ltd | 1,392 | $505K | 0.0% | $362.46 | $374.24 | -4.2% | COM | G3223R108 |
| — | SQUARE INC | 582,000 | $504K | 0.0% | $0.87 | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| ZS | Zscaler Inc | 2,790 | $503K | 0.0% | $180.41 | $167.27 | +7.9% | COM | 98980G102 |
| DDOG | Datadog Inc | 3,514 | $502K | 0.0% | $142.89 | $116.83 | +22.3% | CL A COM | 23804L103 |
| LEN | LENNAR CORP | 3,678 | $502K | 0.0% | $136.37 * | $134.54 | -3.5% | CL A | 526057104 |
| TRU | TransUnion | 5,388 | $500K | 0.0% | $92.71 | $89.52 | +3.0% | COM | 89400J107 |
| BUR | Burford Capital Ltd | 39,081 | $498K | 0.0% | $12.75 | $14.25 | -10.9% | ORD SHS | G17977110 |
| ROCK | Gibraltar Industries Inc | 8,417 | $496K | 0.0% | $58.90 | $72.79 | -19.1% | COM | 374689107 |
| KOP | Koppers Holdings Inc | 15,293 | $495K | 0.0% | $32.40 | $36.50 | -12.2% | COM | 50060P106 |
| EA | ELECTRONIC ARTS | 3,374 | $494K | 0.0% | $146.30 | $153.06 | -4.9% | COM | 285512109 |
| GHC | Graham Holdings Co | 566 | $494K | 0.0% | $871.92 | $379.57 | +127.6% | COM CL B | 384637104 |
| KMT | Kennametal Inc | 20,416 | $490K | 0.0% | $24.02 * | $23.16 | -0.4% | COM | 489170100 |
| SNOW | Snowflake Inc | 3,174 | $490K | 0.0% | $154.41 | $122.97 | +25.6% | CL A | 833445109 |
| CCI | Crown Castle Inc | 5,394 | $490K | 0.0% | $90.76 * | $106.55 | -19.0% | COM | 22822V101 |
| MTRN | BRUSH ENGINEERED M | 4,942 | $489K | 0.0% | $98.88 | $114.26 | -13.5% | COM | 576690101 |
| SOLV | Solventum Corp | 7,369 | $487K | 0.0% | $66.06 | $60.14 | +9.8% | COM SHS | 83444M101 |
| — | VENTAS REALTY LP | 425,000 | $483K | 0.0% | $1.14 | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | SEAGATE HDD CAYMAN | 402,000 | $483K | 0.0% | $1.20 | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,680 | $483K | 0.0% | $25.83 | $26.84 | -3.7% | US TIPS ETF | 808524870 |
| JLL | Jones Lang LaSalle Inc | 1,901 | $481K | 0.0% | $253.14 | $242.49 | +4.4% | COM | 48020Q107 |
| SSNC | SS&C Technologies Holdings Inc | 6,346 | $481K | 0.0% | $75.78 | $55.46 | +36.6% | COM | 78467J100 |
| ES | Eversource Energy | 8,371 | $481K | 0.0% | $57.43 * | $60.55 | -9.5% | COM | 30040W108 |
| DNOW | DNOW Inc | 36,895 | $480K | 0.0% | $13.01 | $14.23 | -8.5% | COM | 67011P100 |
| TFC | Truist Financial Corp | 11,043 | $479K | 0.0% | $43.38 * | $36.63 | +12.9% | COM | 89832Q109 |
| HAE | Haemonetics Corp | 6,122 | $478K | 0.0% | $78.08 | $95.26 | -18.0% | COM | 405024100 |
| AMD | ADVANCED MICRO DEV | 3,941 | $476K | 0.0% | $120.79 | $116.55 | +3.6% | COM | 007903107 |
| WMG | AI Entertainment Holdings LLC | 15,325 | $475K | 0.0% | $31.00 * | $31.33 | -4.1% | COM CL A | 934550203 |
| AMWD | American Woodmark Corp | 5,971 | $475K | 0.0% | $79.53 * | $71.24 | +28.4% | COM | 030506109 |
| PLUS | ePlus Inc | 6,398 | $473K | 0.0% | $73.88 | $66.25 | +11.5% | COM | 294268107 |
| SXI | Standex International Corp | 2,506 | $469K | 0.0% | $186.99 | $169.19 | +10.5% | COM | 854231107 |
| EQIX | EQUINIX INC | 494 | $466K | 0.0% | $942.89 * | $794.65 | +16.0% | COM | 29444U700 |
| MDLZ | Mondelez International Inc | 7,748 | $463K | 0.0% | $59.73 * | $67.18 | -13.8% | CL A | 609207105 |
| PEG | Public Service Enterprise Grou | 5,476 | $463K | 0.0% | $84.49 * | $50.06 | +63.5% | COM | 744573106 |
| COLM | Columbia Sportswear Co | 5,491 | $461K | 0.0% | $83.93 | $78.27 | +5.1% | COM | 198516106 |
| BWXT | BWX Technologies Inc | 4,134 | $460K | 0.0% | $111.39 | $64.42 | +71.6% | COM | 05605H100 |
| LIN | Linde PLC | 1,097 | $459K | 0.0% | $418.67 | $372.28 | +11.0% | SHS | G54950103 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 22,778 | $459K | 0.0% | $20.14 | $16.24 | — | UNIT | 85207H104 |
| NWL | Newell Brands Inc | 45,892 | $457K | 0.0% | $9.96 * | $8.92 | +5.7% | COM | 651229106 |
| ENOV | ENOVIS CORPORATION | 10,411 | $457K | 0.0% | $43.88 | $56.99 | -23.0% | COM | 194014502 |
| GMED | Globus Medical Inc | 5,494 | $454K | 0.0% | $82.71 | $57.40 | +44.1% | CL A | 379577208 |
| SIRI | Sirius XM Holdings Inc | 19,922 | $454K | 0.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| NXT | NEXTracker Inc | 12,334 | $451K | 0.0% | $36.53 | $53.20 | -31.3% | CLASS A COM | 65290E101 |
| HLIO | Helios Technologies Inc | 10,029 | $448K | 0.0% | $44.64 | $47.64 | -6.3% | COM | 42328H109 |
| USNA | USANA Health Sciences Inc | 12,439 | $446K | 0.0% | $35.89 | $71.94 | -50.1% | COM | 90328M107 |
| OWL | Blue Owl Capital Inc | 19,188 | $446K | 0.0% | $23.26 | $18.12 | +28.4% | COM CL A | 09581B103 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 9,217 | $443K | 0.0% | $48.04 | $51.16 | -6.1% | COM | 10922N103 |
| PLOW | Douglas Dynamics Inc | 18,708 | $442K | 0.0% | $23.63 | $24.07 | -1.8% | COM | 25960R105 |
| ZTS | Zoetis Inc | 2,706 | $441K | 0.0% | $162.93 | $124.49 | +29.2% | CL A | 98978V103 |
| WAB | Westinghouse Air Brake Technol | 2,324 | $441K | 0.0% | $189.59 | $103.78 | +81.8% | COM | 929740108 |
| NGVT | Ingevity Corp | 10,730 | $437K | 0.0% | $40.75 | $78.09 | -47.8% | COM | 45688C107 |
| — | APOLLO GLOBAL MANAGEMENT | 5,025 | $437K | 0.0% | $86.91 | $59.03 | — | SER A MAND CNV | 03769M304 |
| EAGG | iShares ETFs/USA | 9,352 | $434K | 0.0% | $46.44 | $53.92 | -13.9% | ESG AWR US AGRGT | 46435U549 |
| UVSP | Univest Financial Corp | 14,644 | $432K | 0.0% | $29.51 | $22.11 | +33.5% | COM | 915271100 |
| — | Synovus Financial Corp | 8,383 | $429K | 0.0% | $51.23 | $27.80 | — | COM NEW | 87161C501 |
| SHY | ISHARES TRUST | 5,229 | $429K | 0.0% | $81.98 | $84.08 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| LMT | Lockheed Martin Corp | 879 | $427K | 0.0% | $485.94 * | $310.56 | +52.0% | COM | 539830109 |
| — | FORD MOTOR COMPANY | 435,000 | $421K | 0.0% | $0.97 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| PLAY | Dave & Buster's Entertainment | 14,269 | $417K | 0.0% | $29.19 | $43.98 | -33.6% | COM | 238337109 |
| RMBS | Rambus Inc | 7,830 | $414K | 0.0% | $52.86 | $25.43 | +107.9% | COM | 750917106 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $413K | 0.0% | $93.36 | $64.91 | +43.8% | US HIGH DIVIDEND | 97717W208 |
| DAN | Dana Inc | 35,687 | $413K | 0.0% | $11.56 * | $14.48 | -22.0% | COM | 235825205 |
| EXTR | Extreme Networks Inc | 24,572 | $411K | 0.0% | $16.74 | $16.17 | +3.5% | NaN | 30226D106 |
| MBC | Masterbrand Inc | 28,109 | $411K | 0.0% | $14.61 | $8.82 | +65.7% | COMMON STOCK | 57638P104 |
| PRFZ | Invesco ETFs/USA | 9,855 | $410K | 0.0% | $41.61 | $33.26 | +25.1% | FTSE RAFI 1500 | 46137V597 |
| PSMT | PriceSmart Inc | 4,447 | $410K | 0.0% | $92.17 | $75.67 | +19.7% | COM | 741511109 |
| NVRI | Enviri Corp | 53,192 | $410K | 0.0% | $7.70 | $8.34 | -7.6% | COM | 415864107 |
| ARES | Ares Management Corp | 2,277 | $403K | 0.0% | $177.03 * | $56.87 | +202.9% | CL A COM STK | 03990B101 |
| HAIN | Hain Celestial Group Inc/The | 65,504 | $403K | 0.0% | $6.15 | $7.02 | -12.4% | COM | 405217100 |
| SCHA | Charles Schwab Investment Management Inc | 15,480 | $400K | 0.0% | $25.86 | $22.81 | +13.4% | US SML CAP ETF | 808524607 |
| EXPD | EXPEDTRS INTL WASH | 3,612 | $400K | 0.0% | $110.77 | $73.92 | +48.0% | COM | 302130109 |
| CNP | CenterPoint Energy Inc | 12,521 | $397K | 0.0% | $31.73 * | $28.14 | +10.1% | COM | 15189T107 |
| VLTO | Veralto Corp | 3,883 | $395K | 0.0% | $101.85 | $98.58 | +2.8% | COM SHS | 92338C103 |
| VRT | Vertiv Holdings Co | 3,447 | $392K | 0.0% | $113.61 | $100.84 | +12.5% | COM CL A | 92537N108 |
| CNQ | CDN NAT RES | 12,674 | $391K | 0.0% | $30.87 * | $26.42 | +13.8% | COM | 136385101 |
| STKL | SunOpta Inc | 50,668 | $390K | 0.0% | $7.70 * | $5.87 | +20.4% | COM | 8676EP108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,077 | $389K | 0.0% | $27.61 | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| EEM | ISHARES TR | 9,295 | $389K | 0.0% | $41.82 | $39.74 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| POR | Portland General Electric Co | 8,899 | $388K | 0.0% | $43.62 * | $34.96 | +19.0% | COM NEW | 736508847 |
| AOS | A O Smith Corp | 5,664 | $386K | 0.0% | $68.21 * | $48.34 | +38.3% | COM | 831865209 |
| SHV | ISHARES | 3,500 | $385K | 0.0% | $110.11 | $110.56 | -0.4% | SHORT TREAS BD | 464288679 |
| DV | Providence Equity Partners LLC | 19,866 | $382K | 0.0% | $19.21 | $31.21 | -38.5% | COM | 25862V105 |
| TGT | Target Corp | 2,822 | $381K | 0.0% | $135.18 * | $111.12 | +16.5% | COM | 87612E106 |
| THRM | Gentherm Inc | 9,522 | $380K | 0.0% | $39.93 | $51.68 | -22.8% | COM | 37253A103 |
| JBHT | JB Hunt Transport Services Inc | 2,221 | $379K | 0.0% | $170.66 | $165.57 | +1.9% | COM | 445658107 |
| XYZ | Block Inc | 4,421 | $376K | 0.0% | $84.99 | $64.60 | +31.6% | CL A | 852234103 |
| PAHC | Phibro Animal Health Corp | 17,680 | $371K | 0.0% | $21.00 | $24.41 | -14.0% | CL A COM | 71742Q106 |
| CERT | Certara Inc | 34,581 | $368K | 0.0% | $10.65 | $17.25 | -38.3% | COM | 15687V109 |
| UAL | United Airlines Holdings Inc | 3,779 | $367K | 0.0% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| MDB | MongoDB Inc | 1,571 | $366K | 0.0% | $232.81 | $263.28 | -11.6% | CL A | 60937P106 |
| OKTA | Okta Inc | 4,640 | $366K | 0.0% | $78.80 | $87.25 | -9.7% | CL A | 679295105 |
| NSA | National Storage Affiliates Tr | 9,637 | $365K | 0.0% | $37.91 | $34.83 | — | COM SHS BEN IN | 637870106 |
| CNNE | Cannae Holdings Inc | 18,390 | $365K | 0.0% | $19.86 * | $32.37 | -40.5% | COM | 13765N107 |
| LDOS | Leidos Holdings Inc | 2,530 | $364K | 0.0% | $144.06 | $98.09 | +45.4% | COM | 525327102 |
| KHC | Kraft Heinz Co/The | 11,713 | $360K | 0.0% | $30.71 * | $30.67 | -5.5% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 4,118 | $354K | 0.0% | $86.04 * | $84.54 | -1.9% | COM | 681919106 |
| RHI | Robert Half Inc | 4,996 | $352K | 0.0% | $70.46 | $64.92 | +8.5% | COM | 770323103 |
| TECH | Bio-Techne Corp | 4,854 | $350K | 0.0% | $72.03 | $74.60 | -4.0% | COM | 09073M104 |
| BLKB | Blackbaud Inc | 4,704 | $348K | 0.0% | $73.92 | $79.65 | -7.2% | COM | 09227Q100 |
| PB | Prosperity Bancshares Inc | 4,612 | $348K | 0.0% | $75.35 * | $69.09 | +5.5% | COM | 743606105 |
| AN | AutoNation Inc | 2,030 | $345K | 0.0% | $169.84 | $164.47 | +3.3% | COM | 05329W102 |
| DCH | American Axle & Manufacturing | 58,755 | $343K | 0.0% | $5.83 | $7.37 | -20.9% | COM | 024061103 |
| NWSA | News Corp | 12,423 | $342K | 0.0% | $27.54 | $22.44 | +21.9% | CL A | 65249B109 |
| FERG | Ferguson Enterprises Inc | 1,971 | $342K | 0.0% | $173.57 | $194.48 | -12.2% | COMMON STOCK NEW | 31488V107 |
| XYL | Xylem Inc/NY | 2,933 | $340K | 0.0% | $116.02 | $131.61 | -12.9% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $337K | 0.0% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| FCN | FTI Consulting Inc | 1,762 | $337K | 0.0% | $191.13 | $222.24 | -14.0% | COM | 302941109 |
| COLD | Americold Realty Trust Inc | 15,693 | $336K | 0.0% | $21.40 | $28.73 | — | COM | 03064D108 |
| SEE | Sealed Air Corp | 9,884 | $334K | 0.0% | $33.83 * | $38.06 | -13.2% | COM | 81211K100 |
| VLO | Valero Energy Corp | 2,707 | $332K | 0.0% | $122.59 * | $131.46 | -9.6% | COM | 91913Y100 |
| MRTN | Marten Transport Ltd | 21,214 | $331K | 0.0% | $15.61 | $19.35 | -20.9% | COM | 573075108 |
| — | Interpublic Group of Cos Inc/T | 11,799 | $331K | 0.0% | $28.02 * | $20.13 | +33.9% | COM | 460690100 |
| NDSN | Nordson Corp | 1,563 | $327K | 0.0% | $209.24 | $239.60 | -14.3% | COM | 655663102 |
| COIN | COINBASE GLOBAL INC -CLASS | 1,315 | $327K | 0.0% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY | 4,512 | $323K | 0.0% | $71.69 * | $74.33 | -6.5% | COM | 65339F101 |
| G | Genpact Ltd | 7,502 | $322K | 0.0% | $42.95 | $35.53 | +19.5% | SHS | G3922B107 |
| MSTR | MICROSTRATEGY | 1,110 | $321K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| HAL | HALLIBURTON | 11,815 | $321K | 0.0% | $27.19 * | $31.66 | -16.6% | COM | 406216101 |
| UNF | UniFirst Corp/MA | 1,873 | $320K | 0.0% | $171.09 | $156.12 | +8.8% | COM | 904708104 |
| BIO | Bio-Rad Laboratories Inc | 975 | $320K | 0.0% | $328.51 | $429.81 | -23.6% | CL A | 090572207 |
| DRH | DiamondRock Hospitality Co | 35,469 | $320K | 0.0% | $9.03 | $7.67 | — | COM | 252784301 |
| MMI | Marcus & Millichap Inc | 8,326 | $319K | 0.0% | $38.26 | $31.69 | +18.9% | COM | 566324109 |
| SATS | EchoStar Corp | 13,859 | $317K | 0.0% | $22.90 | $13.94 | +64.3% | CL A | 278768106 |
| CNH | CNH Industrial NV | 27,897 | $316K | 0.0% | $11.33 | $10.90 | +2.0% | SHS | N20944109 |
| KO | Coca-Cola Co/The | 5,075 | $316K | 0.0% | $62.26 * | $43.25 | +39.8% | COM | 191216100 |
| KN | Knowles Corp | 15,592 | $311K | 0.0% | $19.93 | $18.61 | +7.1% | COM | 49926D109 |
| KGC | KINROSS GOLD CORP | 33,337 | $309K | 0.0% | $9.27 | $8.18 | +13.3% | COM | 496902404 |
| NUE | Nucor Corp | 2,639 | $308K | 0.0% | $116.71 | $160.68 | -28.5% | COM | 670346105 |
| IBKR | INTERACTIVE BROKER | 1,741 | $308K | 0.0% | $176.67 * | $21.95 | +100.2% | COM CL A | 45841N107 |
| VALE | Vale SA | 34,651 | $307K | 0.0% | $8.87 | $18.11 | -51.0% | SPONSORED ADS | 91912E105 |
| BJ | BJ's Wholesale Club Holdings I | 3,428 | $306K | 0.0% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| FR | First Industrial Realty Trust | 6,074 | $304K | 0.0% | $50.13 | $33.32 | — | COM | 32054K103 |
| CABO | Cable One Inc | 840 | $304K | 0.0% | $362.12 | $659.79 | -45.7% | COM | 12685J105 |
| AXS | Axis Capital Holdings Ltd | 3,431 | $304K | 0.0% | $88.62 | $45.61 | +92.6% | SHS | G0692U109 |
| GL | Globe Life Inc | 2,715 | $303K | 0.0% | $111.52 | $95.91 | +15.3% | COM | 37959E102 |
| EXR | Extra Space Storage Inc | 2,022 | $302K | 0.0% | $149.60 * | $139.47 | +2.5% | COM | 30225T102 |
| TBI | TrueBlue Inc | 35,174 | $295K | 0.0% | $8.40 | $18.02 | -53.4% | COM | 89785X101 |
| BP | BP PLC | 9,961 | $294K | 0.0% | $29.56 | $37.39 | -20.9% | SPONSORED ADR | 055622104 |
| SCI | Service Corp International/US | 3,666 | $293K | 0.0% | $79.82 | $76.01 | +5.0% | COM | 817565104 |
| — | ON SEMICONDUCTOR CORP | 310,000 | $292K | 0.0% | $0.94 | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| GSM | FERROGLOBE PLC | 76,614 | $291K | 0.0% | $3.80 | $5.33 | -29.6% | SHS | G33856108 |
| GLD | SPDR GOLD TRUST | 1,186 | $287K | 0.0% | $242.13 | $152.00 | +59.3% | GOLD SHS | 78463V107 |
| CHRD | Chord Energy Corp | 2,451 | $287K | 0.0% | $116.92 * | $158.98 | -30.3% | COM NEW | 674215207 |
| DVY | ISHARES | 2,171 | $285K | 0.0% | $131.29 | $81.41 | +61.3% | SELECT DIVID ETF | 464287168 |
| MANH | Manhattan Associates Inc | 1,046 | $283K | 0.0% | $270.24 | $254.41 | +6.2% | COM | 562750109 |
| SCSC | ScanSource Inc | 5,888 | $279K | 0.0% | $47.45 | $37.35 | +27.0% | COM | 806037107 |
| VCIT | VANGUARD ETF/USA | 3,451 | $277K | 0.0% | $80.27 | $79.97 | +0.4% | INT-TERM CORP | 92206C870 |
| IDXX | IDEXX Laboratories Inc | 665 | $275K | 0.0% | $413.44 | $474.24 | -12.8% | COM | 45168D104 |
| KKR | KKR & Co Inc | 1,853 | $274K | 0.0% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| CCEP | Coca-Cola Europacific Partners | 3,564 | $274K | 0.0% | $76.81 * | $46.78 | +60.0% | SHS | G25839104 |
| KMX | CarMax Inc | 3,339 | $273K | 0.0% | $81.76 | $78.54 | +4.1% | COM | 143130102 |
| XLK | SELECT SECTOR SPDR | 1,165 | $271K | 0.0% | $232.52 * | $105.29 | +10.4% | TECHNOLOGY | 81369Y803 |
| — | SHIFT4 PMTS INC | 250,000 | $269K | 0.0% | $1.07 | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| PHM | PULTE HOMES INC | 2,450 | $267K | 0.0% | $108.90 | $70.99 | +52.2% | COM | 745867101 |
| FAF | First American Financial Corp | 4,244 | $265K | 0.0% | $62.44 * | $42.30 | +42.5% | COM | 31847R102 |
| KNSL | Kinsale Capital Group Inc | 556 | $259K | 0.0% | $465.13 | $441.12 | +5.3% | COM | 49714P108 |
| OII | OCEANEERING INTL | 9,782 | $255K | 0.0% | $26.08 | $23.11 | +12.9% | COM | 675232102 |
| DOV | Dover Corp | 1,355 | $254K | 0.0% | $187.60 | $134.16 | +38.3% | COM | 260003108 |
| IWS | BlackRock Fund Advisors | 1,962 | $254K | 0.0% | $129.34 | $107.98 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| — | NCL CORPORATION LTD | 244,000 | $253K | 0.0% | $1.03 | $0.96 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GGG | Graco Inc | 2,989 | $252K | 0.0% | $84.29 | $80.36 | +3.2% | COM | 384109104 |
| KDP | Keurig Dr Pepper Inc | 7,789 | $250K | 0.0% | $32.12 * | $32.20 | -4.0% | COM | 49271V100 |
| UDR | UDR Inc | 5,719 | $248K | 0.0% | $43.41 * | $40.60 | +2.4% | COM | 902653104 |
| AFL | Aflac Inc | 2,393 | $248K | 0.0% | $103.44 * | $40.69 | +148.8% | COM | 001055102 |
| MINT | Pacific Investment Management Co LLC | 2,455 | $246K | 0.0% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BROS | Dutch Bros Inc | 4,698 | $246K | 0.0% | $52.38 | $35.25 | +48.6% | CL A | 26701L100 |
| EXC | EXELON CORP | 6,413 | $241K | 0.0% | $37.64 * | $35.76 | +1.6% | COM | 30161N101 |
| — | PALO ALTO NETWORKS | 65,000 | $238K | 0.0% | $3.66 | $2.04 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TOL | TOLL BROS INC | 1,887 | $238K | 0.0% | $125.95 | $121.04 | +4.1% | COM | 889478103 |
| SSD | Simpson Manufacturing Co Inc | 1,425 | $236K | 0.0% | $165.83 | $177.77 | -7.5% | COM | 829073105 |
| HVT | Haverty Furniture Cos Inc | 10,548 | $235K | 0.0% | $22.26 | $26.86 | -17.1% | COM | 419596101 |
| — | AXON ENTERPRISE INC | 90,000 | $234K | 0.0% | $2.61 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| HEFA | BLACKROCK FUND ADVISORS | 6,655 | $231K | 0.0% | $34.75 | $29.26 | +18.7% | HDG MSCI EAFE | 46434V803 |
| PINS | Pinterest Inc | 7,930 | $230K | 0.0% | $29.00 | $33.93 | -14.5% | CL A | 72352L106 |
| BND | Vanguard ETF/USA | 3,164 | $228K | 0.0% | $71.91 | $71.62 | +0.4% | TOTAL BND MRKT | 921937835 |
| RVTY | Revvity Inc | 2,000 | $223K | 0.0% | $111.61 | $90.94 | +22.4% | COM | 714046109 |
| IWP | BlackRock Fund Advisors | 1,734 | $220K | 0.0% | $126.75 | $111.81 | +13.4% | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS | 866 | $220K | 0.0% | $253.56 * | $124.21 | +99.1% | COM | 452308109 |
| — | SUMMIT HOTEL PPTYS INC | 227,000 | $219K | 0.0% | $0.97 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| DG | Dollar General Corp | 2,873 | $218K | 0.0% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| MAR | Marriott International Inc/MD | 757 | $211K | 0.0% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| — | Berry Global Group Inc | 3,228 | $209K | 0.0% | $64.67 | $67.98 | — | COM | 08579W103 |
| — | LIBERTY MEDIA CORP DEL | 170,000 | $207K | 0.0% | $1.22 | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| KBR | KBR Inc | 3,538 | $205K | 0.0% | $57.93 | $62.80 | -9.0% | COM | 48242W106 |
| SUB | BlackRock Fund Advisors | 1,935 | $204K | 0.0% | $105.48 | $105.92 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| AME | AMETEK Inc | 1,114 | $201K | 0.0% | $180.26 | $130.33 | +37.4% | COM | 031100100 |
| XP | XP INC | 16,084 | $191K | 0.0% | $11.85 | $15.74 | -24.7% | CL A | G98239109 |
| — | FLUOR CORP | 151,000 | $190K | 0.0% | $1.26 | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| HOFT | Hooker Furnishings Corp | 12,895 | $181K | 0.0% | $14.01 | $23.39 | -40.1% | COM | 439038100 |
| — | WAYFAIR INC | 193,000 | $178K | 0.0% | $0.92 | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ASCENDIS PHARMA A/S | 161,000 | $177K | 0.0% | $1.10 | $1.01 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | INSMED INC | 78,000 | $169K | 0.0% | $2.17 | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ROYAL CARIBBEAN CRUISES | 36,000 | $167K | 0.0% | $4.63 | $2.66 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| VSAT | Viasat Inc | 18,768 | $160K | 0.0% | $8.51 | $46.87 | -81.8% | COM | 92552V100 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $159K | 0.0% | $1.06 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | INTEGER HOLDINGS CORP | 98,000 | $157K | 0.0% | $1.60 | $1.43 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | LUMENTUM HOLDINGS INC | 105,000 | $146K | 0.0% | $1.39 | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | CMS ENERGY CORP | 138,000 | $143K | 0.0% | $1.04 | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | FRESHPET INC | 64,000 | $142K | 0.0% | $2.21 | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | ZILLOW GROUP INC | 121,000 | $140K | 0.0% | $1.16 | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NUTANIX INC | 112,000 | $135K | 0.0% | $1.21 | $1.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ALLIANT ENERGY CORP | 128,000 | $131K | 0.0% | $1.03 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | INTERDIGITAL INC | 51,000 | $128K | 0.0% | $2.51 | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | ZSCALER INC | 102,000 | $127K | 0.0% | $1.24 | $1.52 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SAREPTA THERAPEUTICS INC | 112,000 | $123K | 0.0% | $1.10 | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | WORKIVA INC | 116,000 | $123K | 0.0% | $1.06 | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ALNYLAM PHARMACEUTICALS INC | 115,000 | $122K | 0.0% | $1.06 | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | DraftKings Inc | 142,000 | $121K | 0.0% | $0.85 | $0.78 | — | NOTE 3/1 | 26142RAB0 |
| — | AFFIRM HOLDINGS INC | 133,000 | $120K | 0.0% | $0.90 | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | Mirum Pharmaceuticals Inc | 78,000 | $119K | 0.0% | $1.52 | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | HUBSPOT INC | 46,000 | $113K | 0.0% | $2.46 | $1.71 | — | NOTE 0.375% 6/0 | 443573AD2 |
| DNUT | Krispy Kreme Inc | 11,128 | $111K | 0.0% | $9.93 | $10.69 | -8.2% | COM | 50101L106 |
| — | DATADOG INC | 71,000 | $110K | 0.0% | $1.55 | $1.28 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | UNITY SOFTWARE INC | 120,000 | $109K | 0.0% | $0.91 | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| — | CABLE ONE INC | 132,000 | $109K | 0.0% | $0.82 | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | LANTHEUS HLDGS INC | 80,000 | $106K | 0.0% | $1.33 | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | INSULET CORP | 83,000 | $105K | 0.0% | $1.26 | $1.29 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | STRIDE INC | 52,000 | $105K | 0.0% | $2.01 | $0.89 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | LXP Industrial Trust | 12,293 | $99,819 | 0.0% | $8.12 | $8.12 | — | COM | 529043101 |
| — | Guardant Health Inc | 119,000 | $99,663 | 0.0% | $0.84 | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| — | BURLINGTON STORES INC | 66,000 | $98,736 | 0.0% | $1.50 | $1.50 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | Bloom Energy Corp | 66,000 | $91,080 | 0.0% | $1.38 | $0.92 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | SPOTIFY USA INC | 85,000 | $90,364 | 0.0% | $1.06 | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | AMERICAN AIRLINES GROUP | 76,000 | $88,785 | 0.0% | $1.17 | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | IMPINJ INC | 62,000 | $87,870 | 0.0% | $1.42 | $1.31 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | POST HOLDINGS INC | 74,000 | $86,691 | 0.0% | $1.17 | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | AMPHASTAR PHARMACEUTICAL | 93,000 | $86,546 | 0.0% | $0.93 | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | CHEESECAKE FACTORY (THE) | 84,000 | $82,488 | 0.0% | $0.98 | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | Q2 HOLDINGS INC | 66,000 | $81,305 | 0.0% | $1.23 | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | CYTOKINETICS INC | 68,000 | $80,791 | 0.0% | $1.19 | $1.75 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | WAYFAIR INC | 75,000 | $79,950 | 0.0% | $1.07 | $1.26 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | NORTHERN OIL & GAS INC | 66,000 | $77,253 | 0.0% | $1.17 | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | IMAX CORP | 72,000 | $76,436 | 0.0% | $1.06 | $1.06 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | CHEFS' WAREHOUSE THE | 59,000 | $75,727 | 0.0% | $1.28 | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | TYLER TECHNOLOGIES INC | 62,000 | $74,803 | 0.0% | $1.21 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | SEMTECH CORP | 42,000 | $74,151 | 0.0% | $1.77 | $0.99 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | HALOZYME THERAPEUTICS INC | 67,000 | $72,254 | 0.0% | $1.08 | $1.07 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | TRAVERE THERAPEUTICS INC | 75,000 | $71,426 | 0.0% | $0.95 | $0.95 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | PEBBLEBROOK HOTEL TRUST | 71,000 | $65,931 | 0.0% | $0.93 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | UNITED STATES STEEL CORP | 25,000 | $64,150 | 0.0% | $2.57 | $2.57 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ADVANCED ENERGY INDS | 56,000 | $60,984 | 0.0% | $1.09 | $1.09 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | MAKEMYTRIP LIMITED | 20,000 | $58,436 | 0.0% | $2.92 | $1.30 | — | NOTE 2/1 | 56087FAB0 |
| — | TransMedics Group Inc | 56,000 | $57,757 | 0.0% | $1.03 | $1.84 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | SEA LTD | 44,000 | $55,682 | 0.0% | $1.27 | $1.27 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | NCL CORPORATION LTD | 38,000 | $54,222 | 0.0% | $1.43 | $1.43 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | EQUINOX GOLD CORP | 49,000 | $53,471 | 0.0% | $1.09 | $1.09 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | TWO HARBORS INV CORP | 54,000 | $53,109 | 0.0% | $0.98 | $0.92 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | NRG ENERGY INC | 24,000 | $52,656 | 0.0% | $2.19 | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LENDINGTREE INC | 55,000 | $52,443 | 0.0% | $0.95 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | CNX RESOURCES CORP | 17,000 | $48,620 | 0.0% | $2.86 | $1.93 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | BRIDGEBIO PHARMA INC | 45,000 | $47,111 | 0.0% | $1.05 | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ITRON INC | 42,000 | $43,470 | 0.0% | $1.03 | $0.78 | — | NOTE 3/1 | 465741AN6 |