Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $4.966B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 560,554 | $279M | 5.6% | $497.41 | $28.08 | +1665.5% | COM | 594918104 |
| COST | COSTCO WHOLESALE | 98,678 | $97.69M | 2.0% | $989.94 | $100.19 | +885.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 120,600 | $94.01M | 1.9% | $779.53 | $45.53 | +1605.7% | COM | 532457108 |
| AAPL | APPLE INC | 432,839 | $88.81M | 1.8% | $205.17 | $86.14 | +137.7% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 258,560 | $82.77M | 1.7% | $320.12 | $46.54 | +584.6% | COM | 363576109 |
| — | HESS CORP | 563,728 | $78.1M | 1.6% | $138.54 | $55.49 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC | 2,616,002 | $76.91M | 1.5% | $29.40 * | $13.86 | +107.5% | COM | 49456B101 |
| IBM | INT'L BUSINESS MACHINES | 259,647 | $76.54M | 1.5% | $294.78 | $107.01 | +172.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 694,131 | $74.83M | 1.5% | $107.80 | $51.37 | +106.1% | COM | 30231G102 |
| WM | WASTE MANAGEMENT | 317,026 | $72.54M | 1.5% | $228.82 | $31.66 | +617.3% | COM | 94106L109 |
| META | META PLATFORMS (FACEBOOK) | 89,783 | $66.27M | 1.3% | $738.09 | $168.86 | +336.5% | COM | 30303M102 |
| CVX | CHEVRON CORP | 450,376 | $64.49M | 1.3% | $143.19 * | $72.59 | +92.9% | COM | 166764100 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 351,464 | $61.94M | 1.2% | $176.23 | $107.59 | +63.5% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 891,200 | $61.83M | 1.2% | $69.38 | $16.83 | +305.2% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 267,999 | $58.8M | 1.2% | $219.39 | $129.40 | +69.5% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 364,844 | $58.13M | 1.2% | $159.32 | $57.26 | +174.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 347,808 | $55.39M | 1.1% | $159.26 | $47.75 | +230.0% | COM | 747525103 |
| PEP | PEPSICO INC. | 410,813 | $54.24M | 1.1% | $132.04 | $65.95 | +96.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 349,458 | $53.38M | 1.1% | $152.75 | $70.65 | +113.3% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 386,019 | $52.5M | 1.1% | $136.01 | $54.77 | +146.1% | COM | 002824100 |
| WMT | WAL MART INC. | 526,276 | $51.46M | 1.0% | $97.78 | $44.82 | +117.2% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 1,426,897 | $48.23M | 1.0% | $33.80 | $38.80 | -14.3% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 529,931 | $47.56M | 1.0% | $89.74 | $41.67 | +111.6% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 295,953 | $46.76M | 0.9% | $157.99 | $98.73 | +60.0% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 230,071 | $46.32M | 0.9% | $201.31 | $47.04 | +323.8% | COM | 020002101 |
| KO | COCA-COLA | 645,639 | $45.68M | 0.9% | $70.75 | $28.26 | +146.7% | COM | 191216100 |
| MRK | MERCK & CO NEW | 538,266 | $42.61M | 0.9% | $79.16 | $33.88 | +129.4% | COM | 58933Y105 |
| VZ | VERIZON COMM | 929,027 | $40.2M | 0.8% | $43.27 * | $28.65 | +46.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 349,486 | $38.75M | 0.8% | $110.87 | $53.02 | +106.3% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 289,255 | $37.29M | 0.8% | $128.92 * | $74.62 | +69.0% | COM | 494368103 |
| VST | VISTRA CORP | 180,475 | $34.98M | 0.7% | $193.81 | $84.20 | +129.6% | COM | 92840M102 |
| GD | GENERAL DYNAMICS CORP | 111,513 | $32.52M | 0.7% | $291.66 | $68.56 | +321.4% | COM | 369550108 |
| FOUR | SHIFT4 PAYMENTS, INC. | 324,371 | $32.15M | 0.6% | $99.11 | $49.23 | +101.3% | COM | 82452J109 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 746,161 | $32.08M | 0.6% | $42.99 * | $39.88 | +5.3% | COM | 89832Q109 |
| APA | APA CORPORATION | 1,742,517 | $31.87M | 0.6% | $18.29 * | $19.25 | -7.3% | COM | 03743Q108 |
| MELI | MERCADOLIBRE INC | 12,127 | $31.7M | 0.6% | $2613.63 | $1382.25 | +89.1% | COM | 58733R102 |
| PFE | PFIZER | 1,244,650 | $30.17M | 0.6% | $24.24 * | $19.87 | +17.9% | COM | 717081103 |
| — | J P MORGAN CHASE | 103,846 | $30.11M | 0.6% | $289.91 | $135.52 | — | COM | 46625h100 |
| MSCI | MSCI INC | 52,016 | $30M | 0.6% | $576.74 | $74.00 | +674.4% | COM | 55354G100 |
| SHEL | SHELL PLC ADR | 399,941 | $28.16M | 0.6% | $70.41 | $53.94 | +30.5% | COM | 780259305 |
| T | A T & T INC | 936,573 | $27.1M | 0.5% | $28.94 * | $12.70 | +123.2% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 4,670 | $27.04M | 0.5% | $5789.24 | $1805.89 | +219.4% | COM | 09857L108 |
| VEEV | VEEVA SYSTEMS INC CL A | 93,181 | $26.83M | 0.5% | $287.98 | $189.34 | +52.1% | COM | 922475108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 48,453 | $26.6M | 0.5% | $548.96 | $306.42 | +78.7% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 112,664 | $25.52M | 0.5% | $226.49 | $32.37 | +599.6% | COM | 874039100 |
| CINF | CINCINNATI FINANCIAL CORP | 168,770 | $25.13M | 0.5% | $148.92 | $33.91 | +334.4% | COM | 172062101 |
| V | VISA INC | 70,407 | $25M | 0.5% | $355.05 | $74.73 | +373.4% | COM | 92826C839 |
| CLX | CLOROX CO | 208,024 | $24.98M | 0.5% | $120.07 * | $104.05 | +13.1% | COM | 189054109 |
| ABBNY | ABB LTD (SW) (ABBNY) | 401,696 | $23.87M | 0.5% | $59.43 | $24.87 | +140.0% | COM | 000375204 |
| SAP | SAP SE ADR (GE) | 75,000 | $22.81M | 0.5% | $304.10 | $102.08 | +197.9% | COM | 803054204 |
| VRSK | VERISK ANALYTICS INC | 72,887 | $22.7M | 0.5% | $311.50 | $100.17 | +209.8% | COM | 92345Y106 |
| — | UNILEVER PLC ADR (TICKER UL) | 368,577 | $22.55M | 0.5% | $61.17 | $56.32 | — | COM | 904767704 |
| ELF | E.L.F BEAUTY INC | 179,202 | $22.3M | 0.4% | $124.44 | $93.73 | +32.8% | COM | 26856L103 |
| CSGP | COSTAR GROUP INC | 269,856 | $21.7M | 0.4% | $80.40 | $80.79 | -0.5% | COM | 22160N109 |
| TRU | TRANSUNION | 242,364 | $21.33M | 0.4% | $88.00 | $63.71 | +37.7% | COM | 89400J107 |
| PYPL | PAYPAL HOLDINGS INC | 280,566 | $20.85M | 0.4% | $74.32 | $86.20 | -14.0% | COM | 70450Y103 |
| DINO | HF SINCLAIR CORP | 500,978 | $20.58M | 0.4% | $41.08 | $34.87 | +15.5% | COM | 403949100 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 291,224 | $20.35M | 0.4% | $69.88 | $53.84 | — | COM | 046353108 |
| GIS | GENERAL MILLS | 385,535 | $19.97M | 0.4% | $51.81 * | $35.97 | +40.5% | COM | 370334104 |
| LIN | LINDE AG | 41,293 | $19.37M | 0.4% | $469.18 | $322.30 | +44.6% | COM | G54950103 |
| EMR | EMERSON ELECTRIC CO | 143,115 | $19.08M | 0.4% | $133.33 | $49.62 | +166.5% | COM | 291011104 |
| IT | GARTNER INC | 46,856 | $18.94M | 0.4% | $404.22 | $338.98 | +19.2% | COM | 366651107 |
| KNSL | KINSALE CAPITAL GROUP INC | 37,990 | $18.38M | 0.4% | $483.90 | $305.26 | +58.4% | COM | 49714P108 |
| RTX | RTX CORP | 125,754 | $18.36M | 0.4% | $146.02 | $73.56 | +96.9% | COM | 75513E101 |
| RSG | REPUBLIC SERVICES INC | 73,950 | $18.24M | 0.4% | $246.61 | $46.60 | +425.0% | COM | 760759100 |
| ALC | ALCON INC | 202,958 | $17.92M | 0.4% | $88.28 | $65.51 | +34.8% | COM | H01301128 |
| CFG | CITIZENS FINANCIAL GROUP INC | 396,634 | $17.75M | 0.4% | $44.75 | $34.66 | +26.8% | COM | 174610105 |
| VRT | VERTIV HOLDINGS CO CL A | 137,882 | $17.71M | 0.4% | $128.41 | $89.74 | +43.0% | COM | 92537N108 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 350,000 | $17.66M | 0.4% | $50.46 | $31.08 | +62.3% | COM | 36168Q104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 297,944 | $17.38M | 0.3% | $58.33 | $52.68 | +10.7% | COM | 767204100 |
| CAG | CONAGRA BRANDS | 831,369 | $17.02M | 0.3% | $20.47 * | $25.65 | -23.2% | COM | 205887102 |
| AME | AMETEK INC. | 93,530 | $16.93M | 0.3% | $180.96 | $70.67 | +155.2% | COM | 031100100 |
| NEM | NEWMONT CORPORATION | 287,425 | $16.75M | 0.3% | $58.26 | $41.41 | +39.8% | COM | 651639106 |
| ASML | ASML HOLDING NV ORD | 20,685 | $16.58M | 0.3% | $801.39 | $468.39 | +71.1% | COM | N07059210 |
| — | KELLANOVA (previously Kellogg) | 205,498 | $16.34M | 0.3% | $79.53 | $43.44 | +80.5% | COM | 487836108 |
| OLED | UNIVERSAL DISPLAY CORP | 105,487 | $16.29M | 0.3% | $154.46 | $152.93 | +0.3% | COM | 91347P105 |
| AON | AON PLC | 44,866 | $16.01M | 0.3% | $356.76 | $211.19 | +68.6% | COM | G0403H108 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $15.74M | 0.3% | $174.33 | $42.10 | +307.9% | COM | 253868103 |
| VRNS | VARONIS SYSTEMS INC | 306,835 | $15.57M | 0.3% | $50.75 | $34.21 | +48.3% | COM | 922280102 |
| CPRT | COPART INC | 316,351 | $15.52M | 0.3% | $49.07 | $31.26 | +57.0% | COM | 217204106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 134,865 | $15.49M | 0.3% | $114.86 | $83.69 | +36.9% | COM | 00790R104 |
| CRH | CRH PLC - SPONS ADR | 167,445 | $15.37M | 0.3% | $91.80 | $56.85 | +61.5% | COM | G25508105 |
| PCOR | PROCORE TECHNOLOGIES | 222,800 | $15.24M | 0.3% | $68.42 | $65.07 | +5.2% | COM | 74275K108 |
| NTRA | NATERA, INC | 88,174 | $14.9M | 0.3% | $168.94 | $47.09 | +258.8% | COM | 632307104 |
| BP | BP PLC, INC ADR (UK) | 485,409 | $14.53M | 0.3% | $29.93 | $40.94 | -26.9% | COM | 055622104 |
| DV | DoubleVerify | 961,813 | $14.4M | 0.3% | $14.97 | $32.84 | -54.4% | COM | 25862V105 |
| BMY | BRISTOL MYERS SQUIBB CO | 307,627 | $14.24M | 0.3% | $46.29 * | $43.33 | +2.8% | COM | 110122108 |
| — | OPTION CARE HEALTH INC | 424,495 | $13.79M | 0.3% | $32.48 | $32.03 | — | COM | 68404l201 |
| UBER | UBER TECHNOLOGIES | 146,267 | $13.65M | 0.3% | $93.30 | $40.77 | +128.9% | COM | 90353T100 |
| PLMR | PALOMAR HOLDINGS INC | 88,113 | $13.59M | 0.3% | $154.25 | $59.34 | +159.9% | COM | 69753M105 |
| COR | CENCORA (FORMERLY AMERISOURCE- | 44,595 | $13.37M | 0.3% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| GSK | GSK, INC | 344,142 | $13.22M | 0.3% | $38.40 | $44.04 | -12.8% | COM | 37733W204 |
| SYY | SYSCO CORP | 174,435 | $13.21M | 0.3% | $75.74 * | $33.75 | +119.8% | COM | 871829107 |
| STRL | STERLING INFRASTRUCTURE | 57,215 | $13.2M | 0.3% | $230.73 | $123.38 | +87.0% | COM | 859241101 |
| CME | CME GROUP INC. | 47,346 | $13.05M | 0.3% | $275.62 | $81.40 | +235.4% | COM | 12572Q105 |
| MA | MASTERCARD INC-CLASS A | 23,178 | $13.02M | 0.3% | $561.94 | $187.40 | +199.1% | COM | 57636Q104 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 86,000 | $13.01M | 0.3% | $151.28 | $78.69 | +92.2% | COM | 538034109 |
| ICLR | ICON PLC - SPONSORED ADR | 89,137 | $12.96M | 0.3% | $145.45 | $239.71 | -39.3% | COM | G4705A100 |
| — | NV5 GLOBAL INC | 559,480 | $12.92M | 0.3% | $23.09 | $37.33 | — | COM | 62945V109 |
| ADM | ARCHER DANIELS MIDLAND | 240,095 | $12.67M | 0.3% | $52.78 | $35.22 | +47.3% | COM | 039483102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 256,575 | $12.62M | 0.3% | $49.18 | $51.90 | -5.2% | COM | M2029K104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,849 | $12.21M | 0.2% | $235.45 | $93.03 | +153.1% | COM | 40171V100 |
| JBTM | JBT MAREL CORP | 101,440 | $12.2M | 0.2% | $120.26 | $90.54 | +32.6% | COM | 477839104 |
| FERG | FERGUSON ENTERPRISES INC | 53,649 | $11.68M | 0.2% | $217.75 | $197.54 | +9.4% | COM | 31488V107 |
| AVAV | AEROVIRONMENT, INC. | 40,930 | $11.66M | 0.2% | $284.95 | $173.31 | +64.4% | COM | 008073108 |
| SNOW | SNOWFLAKE, INC | 51,900 | $11.61M | 0.2% | $223.77 | $142.19 | +57.4% | COM | 833445109 |
| IDXX | IDEXX LABORATORIES INC | 21,644 | $11.61M | 0.2% | $536.34 | $227.53 | +135.7% | COM | 45168D104 |
| AVGO | BROADCOM INC (AVGO) | 41,823 | $11.53M | 0.2% | $275.65 | $161.55 | +70.0% | COM | 11135F101 |
| EFX | EQUIFAX INC | 44,127 | $11.45M | 0.2% | $259.37 | $197.77 | +30.6% | COM | 294429105 |
| MNDY | MONDAY.COM LTD | 36,136 | $11.36M | 0.2% | $314.48 | $268.19 | +17.3% | COM | M7S64H106 |
| SPGI | S&P GLOBAL INC | 21,551 | $11.36M | 0.2% | $527.29 | $330.13 | +59.1% | COM | 78409V104 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 63,575 | $11.28M | 0.2% | $177.39 | $107.05 | +65.5% | COM | 02079K107 |
| PGNY | PROGYNY | 511,931 | $11.26M | 0.2% | $22.00 | $33.93 | -35.2% | COM | 74340E103 |
| WT | WISDOMTREE INC | 970,830 | $11.17M | 0.2% | $11.51 | $9.67 | +19.0% | COM | 97717P104 |
| EMN | EASTMAN CHEMICAL CO | 148,358 | $11.08M | 0.2% | $74.66 * | $62.10 | +17.2% | COM | 277432100 |
| TYL | TYLER TECHNOLOGIES | 18,489 | $10.96M | 0.2% | $592.84 | $292.97 | +102.4% | COM | 902252105 |
| MCD | MCDONALD'S CORP | 37,366 | $10.92M | 0.2% | $292.17 | $92.43 | +212.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 124,852 | $10.88M | 0.2% | $87.17 | $79.31 | +9.1% | COM | G5960L103 |
| GTLS | CHART INDUSTRIES INC | 65,859 | $10.84M | 0.2% | $164.65 | $150.95 | +9.1% | COM | 16115Q308 |
| EGY | VAALCO ENERGY, INC (13D) | 3,002,466 | $10.84M | 0.2% | $3.61 * | $3.63 | -4.0% | COM | 91851C201 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 156,083 | $10.77M | 0.2% | $69.02 | $27.98 | +146.7% | COM | 670100205 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 26,075 | $10.61M | 0.2% | $406.88 | $199.24 | — | COM | M2682V108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 246,085 | $10.51M | 0.2% | $42.71 | $50.42 | -15.3% | COM | G31249108 |
| NFLX | NETFLIX INC. | 7,806 | $10.45M | 0.2% | $1339.13 * | $50.55 | +164.9% | COM | 64110L106 |
| MPC | MARATHON PETROLEUM CORP | 62,831 | $10.44M | 0.2% | $166.11 | $35.64 | +361.1% | COM | 56585A102 |
| LGND | LIGAND PHARMACEUTICALS | 91,167 | $10.36M | 0.2% | $113.68 | $67.72 | +67.9% | COM | 53220K504 |
| CMCSA | COMCAST CORP CLASS A | 284,072 | $10.14M | 0.2% | $35.69 | $33.84 | +3.4% | COM | 20030N101 |
| HLNE | HAMILTON LANE INC - CLASS A | 71,193 | $10.12M | 0.2% | $142.12 | $21.96 | +547.3% | COM | 407497106 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 45,246 | $10.11M | 0.2% | $223.34 | $252.22 | -12.6% | COM | 57060D108 |
| DOW | DOW INC (DOW) | 381,460 | $10.1M | 0.2% | $26.48 * | $37.72 | -31.8% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 110,750 | $10.07M | 0.2% | $90.90 | $47.33 | +89.6% | COM | 194162103 |
| ADSK | AUTODESK | 32,423 | $10.04M | 0.2% | $309.57 | $271.93 | +13.8% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 54,672 | $10.03M | 0.2% | $183.47 | $87.45 | +108.6% | COM | 45866F104 |
| HEI/A | HEICO CORP CL A | 38,600 | $9.988M | 0.2% | $258.75 | $147.71 | +75.0% | COM | 422806208 |
| RELX | RELX PLC - SPON ADR | 180,000 | $9.781M | 0.2% | $54.34 | $51.13 | +6.3% | COM | 759530108 |
| CBRE | CBRE GROUP INC - CL A | 69,674 | $9.763M | 0.2% | $140.12 | $44.94 | +211.8% | COM | 12504L109 |
| APH | AMPHENOL CP | 97,952 | $9.673M | 0.2% | $98.75 | $32.55 | +202.3% | COM | 032095101 |
| TECH | BIO-TECHNE CORPORATION | 187,682 | $9.656M | 0.2% | $51.45 | $71.42 | -28.2% | COM | 09073M104 |
| PINS | PINTEREST INC CL A | 264,296 | $9.478M | 0.2% | $35.86 | $28.08 | +27.7% | COM | 72352L106 |
| ICFI | ICF INTL INC | 111,244 | $9.423M | 0.2% | $84.71 | $66.61 | +27.2% | COM | 44925C103 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 427,950 | $9.385M | 0.2% | $21.93 | $18.71 | +17.2% | COM | 185123106 |
| EW | EDWARDS LIFESCIENCES CORP | 119,535 | $9.349M | 0.2% | $78.21 | $93.87 | -16.7% | COM | 28176E108 |
| VERX | VERTEX | 261,817 | $9.251M | 0.2% | $35.34 | $25.09 | +40.8% | COM | 92538J106 |
| SLAB | SILICON LABORATORIES INC | 62,330 | $9.185M | 0.2% | $147.36 | $115.80 | +27.3% | COM | 826919102 |
| SKY | CHAMPION HOMES INC | 146,654 | $9.182M | 0.2% | $62.61 | $64.61 | -3.1% | COM | 830830105 |
| GEV | GE VERNOVA LLC | 16,893 | $8.939M | 0.2% | $529.15 | $260.50 | +103.0% | COM | 36828A101 |
| KHC | KRAFT HEINZ CO | 344,987 | $8.908M | 0.2% | $25.82 * | $34.20 | -26.8% | COM | 500754106 |
| IQV | IQVIA HOLDINGS INC | 56,262 | $8.866M | 0.2% | $157.59 | $209.82 | -24.9% | COM | 46266C105 |
| DXCM | DEXCOM INC | 99,189 | $8.658M | 0.2% | $87.29 | $89.76 | -2.7% | COM | 252131107 |
| FICO | FAIR ISAAC CORP | 4,610 | $8.427M | 0.2% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| PAYX | PAYCHEX COM | 57,807 | $8.409M | 0.2% | $145.46 | $41.52 | +244.3% | COM | 704326107 |
| BOOT | BOOT BARN HOLDINGS INC | 55,240 | $8.396M | 0.2% | $152.00 | $94.67 | +60.6% | COM | 099406100 |
| HUBS | HUBSPOT INC | 15,000 | $8.349M | 0.2% | $556.63 | $561.34 | -0.8% | COM | 443573100 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 170,000 | $8.213M | 0.2% | $48.31 | $49.71 | -2.8% | COM | 80105N105 |
| BHP | BHP GROUP LIMITED | 166,810 | $8.022M | 0.2% | $48.09 | $53.42 | -10.0% | COM | 088606108 |
| PODD | INSULET CORP | 25,200 | $7.917M | 0.2% | $314.18 | $180.20 | +74.3% | COM | 45784P101 |
| HQY | HEALTHEQUITY INC | 75,326 | $7.891M | 0.2% | $104.76 | $67.36 | +55.5% | COM | 42226A107 |
| WHD | CACTUS, INC | 179,610 | $7.853M | 0.2% | $43.72 | $44.12 | -0.9% | COM | 127203107 |
| HD | HOME DEPOT INC | 21,394 | $7.844M | 0.2% | $366.64 | $157.36 | +130.2% | COM | 437076102 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 28,664 | $7.831M | 0.2% | $273.21 | $119.54 | +127.4% | COM | 571903202 |
| MORN | MORNINGSTAR INC. | 24,841 | $7.798M | 0.2% | $313.93 | $142.13 | +120.9% | COM | 617700109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73,998 | $7.699M | 0.2% | $104.04 | $80.76 | +28.0% | COM | 136375102 |
| WING | WINGSTOP INC | 22,850 | $7.695M | 0.2% | $336.74 | $246.10 | +36.8% | COM | 974155103 |
| BWIN | BALDWIN INSURANCE GROUP | 179,519 | $7.685M | 0.2% | $42.81 | $27.01 | +58.5% | COM | 05589G102 |
| KBR | KBR INC | 159,515 | $7.647M | 0.2% | $47.94 | $56.32 | -15.5% | COM | 48242W106 |
| NOVT | NOVANTA INC | 59,255 | $7.64M | 0.2% | $128.93 | $158.17 | -18.5% | COM | 67000B104 |
| CPAY | CORPAY INC | 22,844 | $7.58M | 0.2% | $331.82 | $288.45 | +15.0% | COM | 219948106 |
| SNPS | SYNOPSYS, INC | 14,751 | $7.563M | 0.2% | $512.68 | $97.81 | +424.2% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 23,164 | $7.554M | 0.2% | $326.09 | $275.01 | +18.6% | COM | 02043Q107 |
| — | BOEING A 6 10/15/27 (5.828 cr | 110,000 | $7.506M | 0.2% | $68.24 | $61.52 | — | PFD CV | 097023204 |
| MANH | MANHATTAN ASSOCIATES | 38,000 | $7.504M | 0.2% | $197.47 | $181.51 | +8.8% | COM | 562750109 |
| GPC | GENUINE PARTS CO | 61,713 | $7.486M | 0.2% | $121.31 | $72.62 | +64.5% | COM | 372460105 |
| UNP | UNION PACIFIC | 32,144 | $7.396M | 0.1% | $230.08 | $113.89 | +99.6% | COM | 907818108 |
| CART | MAPLEBEAR INC | 163,000 | $7.374M | 0.1% | $45.24 | $36.45 | +24.1% | COM | 565394103 |
| KMX | CARMAX INC | 109,220 | $7.341M | 0.1% | $67.21 | $67.25 | -0.1% | COM | 143130102 |
| SU | SUNCOR ENERGY INC | 195,388 | $7.317M | 0.1% | $37.45 | $26.54 | +41.1% | COM | 867224107 |
| KRNT | KORNIT DIGITAL LTD | 366,505 | $7.297M | 0.1% | $19.91 | $38.58 | -48.4% | COM | M6372Q113 |
| NTNX | NUTANIX INC - A | 94,625 | $7.233M | 0.1% | $76.44 | $69.19 | +10.5% | COM | 67059N108 |
| SITM | SITIME CORP | 33,110 | $7.055M | 0.1% | $213.08 | $94.57 | +125.3% | COM | 82982T106 |
| CRM | SALESFORCE INC | 25,483 | $6.949M | 0.1% | $272.69 | $167.41 | +62.3% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA, INC | 29,184 | $6.934M | 0.1% | $237.58 | $305.74 | -22.3% | COM | 550021109 |
| FDX | FEDEX CORPORATION | 30,499 | $6.933M | 0.1% | $227.31 | $126.43 | +77.7% | COM | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 86,893 | $6.888M | 0.1% | $79.27 | $75.75 | +4.4% | COM | 13646K108 |
| TSCO | TRACTOR SUPPLY CO | 130,436 | $6.883M | 0.1% | $52.77 | $48.43 | +8.1% | COM | 892356106 |
| LION | LIONSGATE STUDIOS CORP | 1,168,212 | $6.787M | 0.1% | $5.81 | $6.69 | -13.2% | COM | 53626N102 |
| FCN | FTI CONSULTING INC. | 41,890 | $6.765M | 0.1% | $161.50 | $117.75 | +37.2% | COM | 302941109 |
| NSC | NORFOLK SOUTHERN CORP | 26,405 | $6.759M | 0.1% | $255.97 | $59.62 | +325.2% | COM | 655844108 |
| GLW | CORNING INC | 128,488 | $6.757M | 0.1% | $52.59 | $23.79 | +119.4% | COM | 219350105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55,485 | $6.71M | 0.1% | $120.94 | $145.72 | -17.0% | COM | 82982L103 |
| BRBR | BELLRING BRANDS, INC | 114,250 | $6.619M | 0.1% | $57.93 | $46.41 | +24.8% | COM | 07831C103 |
| HALO | HALOZYME THERAPEUTICS, INC | 126,798 | $6.596M | 0.1% | $52.02 | $32.04 | +62.4% | COM | 40637H109 |
| CELH | CELSIUS HOLDINGS INC | 140,845 | $6.534M | 0.1% | $46.39 | $38.52 | +20.4% | COM | 15118V207 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 50,240 | $6.52M | 0.1% | $129.77 | $219.51 | -40.9% | COM | 457730109 |
| LNTH | LANTHEUS HOLDINGS INC | 79,320 | $6.493M | 0.1% | $81.86 | $60.75 | +34.8% | COM | 516544103 |
| PEGA | PEGASYSTEMS INC | 119,810 | $6.485M | 0.1% | $54.13 | $35.45 | +52.7% | COM | 705573103 |
| MMYT | MAKEMYTRIP LTC | 65,000 | $6.371M | 0.1% | $98.02 | $100.86 | -2.8% | COM | V5633W109 |
| DKNG | DRAFTKINGS INC CL A | 148,504 | $6.369M | 0.1% | $42.89 | $36.20 | +18.5% | COM | 26142V105 |
| — | ROYAL CARIBBEAN CRUISES (RCL) | 1,000,000 | $6.309M | 0.1% | $6.31 | $1.97 | — | CONV | 780153BQ4 |
| UPS | UNITED PARCEL SERVICE - CL B | 61,466 | $6.204M | 0.1% | $100.94 * | $74.31 | +31.0% | COM | 911312106 |
| PSX | PHILLIPS 66 | 50,802 | $6.061M | 0.1% | $119.30 | $44.44 | +163.6% | COM | 718546104 |
| DDOG | DATADOG, INC | 45,000 | $6.045M | 0.1% | $134.33 | $110.71 | +21.3% | COM | 23804L103 |
| ZS | ZSCALER INC | 19,200 | $6.028M | 0.1% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6.013M | 0.1% | $42.95 | $32.75 | — | COM | 24664T103 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $5.922M | 0.1% | $191.87 | $105.02 | +82.5% | COM | 296315104 |
| QDEL | QUIDELORTHO CORP | 204,915 | $5.906M | 0.1% | $28.82 | $76.41 | -62.3% | COM | 219798105 |
| BKR | BAKER HUGHES CO | 151,547 | $5.81M | 0.1% | $38.34 | $22.51 | +68.6% | COM | 05722G100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 43,915 | $5.787M | 0.1% | $131.78 | $52.67 | +150.2% | COM | 681116109 |
| MYRG | MYR GROUP INC. | 31,890 | $5.786M | 0.1% | $181.45 | $133.79 | +35.6% | COM | 55405W104 |
| CEG | CONSTELLATION ENERGY GROUP | 17,845 | $5.76M | 0.1% | $322.76 | $227.74 | +41.4% | COM | 21037T109 |
| CCC | CCC INTELLIGENT SOLUTIONS | 610,000 | $5.74M | 0.1% | $9.41 | $8.94 | +5.2% | COM | 12510Q100 |
| MTCH | MATCH GROUP INC | 185,327 | $5.725M | 0.1% | $30.89 | $35.06 | -12.9% | COM | 57667L107 |
| MDB | MongoDB, INC | 27,200 | $5.712M | 0.1% | $209.99 | $184.86 | +13.6% | COM | 60937P106 |
| BG | BUNGE GLOBAL SA | 71,100 | $5.708M | 0.1% | $80.28 | $98.11 | -19.5% | COM | H11356104 |
| CSTL | CASTLE BIOSCIENCES | 278,314 | $5.683M | 0.1% | $20.42 | $41.52 | -50.8% | COM | 14843C105 |
| HP | HELMERICH & PAYNE INC | 372,599 | $5.649M | 0.1% | $15.16 | $54.98 | -72.4% | COM | 423452101 |
| A | AGILENT TECHNOLOGIES INC | 47,571 | $5.614M | 0.1% | $118.01 | $64.77 | +81.5% | COM | 00846U101 |
| CIEN | CIENA CORPORATION | 68,769 | $5.593M | 0.1% | $81.33 | $44.41 | +83.2% | COM | 171779309 |
| IBP | INSTALLED BUILDING PRODUCTS | 30,500 | $5.5M | 0.1% | $180.32 | $177.73 | +1.2% | COM | 45780R101 |
| GDDY | GODADDY, INC. | 30,339 | $5.463M | 0.1% | $180.06 | $79.58 | +126.3% | COM | 380237107 |
| INTA | INTAPP INC | 105,445 | $5.443M | 0.1% | $51.62 | $40.32 | +28.0% | COM | 45827U109 |
| HDB | HDFC BANK LTD | 70,000 | $5.367M | 0.1% | $76.67 | $54.98 | +39.5% | COM | 40415F101 |
| C | CITIGROUP INC | 62,321 | $5.305M | 0.1% | $85.12 | $53.50 | +57.1% | COM | 172967424 |
| TREX | TREX COMPANY, INC | 97,470 | $5.3M | 0.1% | $54.38 | $56.00 | -2.9% | COM | 89531P105 |
| VVV | VALVOLINE INC | 139,025 | $5.265M | 0.1% | $37.87 | $34.96 | +8.3% | COM | 92047W101 |
| KDP | KEURIG DR PEPPER INC | 158,086 | $5.226M | 0.1% | $33.06 | $28.45 | +14.2% | COM | 49271V100 |
| NTRS | NORTHERN TRUST CORP | 40,757 | $5.168M | 0.1% | $126.79 | $54.16 | +131.3% | COM | 665859104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 173,580 | $5.154M | 0.1% | $29.69 | $46.00 | -35.9% | COM | 630402105 |
| SSNC | SS&C TECHNOLOGIES INC | 61,642 | $5.104M | 0.1% | $82.80 | $57.56 | +43.8% | COM | 78467J100 |
| — | PG&E CORP 6, DUE 12/1/27 -cv | 135,000 | $5.1M | 0.1% | $37.78 | $46.57 | — | PFD CV | 69331C306 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 315,387 | $5.059M | 0.1% | $16.04 | $19.28 | -16.8% | COM | 33748L101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,907 | $5.051M | 0.1% | $282.06 * | $241.49 | +14.5% | COM | 009158106 |
| PRVA | PRIVIA HEALTH GROUP | 218,025 | $5.015M | 0.1% | $23.00 | $29.53 | -22.1% | COM | 74276R102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,144 | $4.984M | 0.1% | $447.28 | $392.63 | +13.1% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP, INC. | 15,762 | $4.917M | 0.1% | $311.97 | $282.42 | +9.0% | COM | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,100 | $4.914M | 0.1% | $232.88 * | $101.88 | +113.0% | COM | 438516106 |
| TRNS | TRANSCAT INC | 56,700 | $4.874M | 0.1% | $85.96 | $69.94 | +22.9% | COM | 893529107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 66,045 | $4.858M | 0.1% | $73.55 | $93.85 | -22.6% | COM | 459506101 |
| EXPE | EXPEDIA GROUP, INC | 28,487 | $4.805M | 0.1% | $168.68 | $99.04 | +69.7% | COM | 30212P303 |
| — | VIPER ENERGY INC | 125,000 | $4.766M | 0.1% | $38.13 | $31.38 | — | COM | 927959106 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 154,254 | $4.725M | 0.1% | $30.63 | $29.08 | +5.3% | COM | 83175M205 |
| TENB | TENABLE HOLDINGS | 139,050 | $4.697M | 0.1% | $33.78 | $39.99 | -15.5% | COM | 88025T102 |
| VCEL | VERICEL CORP | 109,680 | $4.667M | 0.1% | $42.55 | $43.57 | -2.3% | COM | 92346J108 |
| WST | WEST PHARMACEUTICAL SVS INC | 21,185 | $4.635M | 0.1% | $218.80 | $351.01 | -37.8% | COM | 955306105 |
| XYL | XYLEM INC. | 35,703 | $4.619M | 0.1% | $129.36 | $99.79 | +28.9% | COM | 98419M100 |
| PD | PAGERDUTY INC | 296,510 | $4.531M | 0.1% | $15.28 | $26.71 | -42.8% | COM | 69553P100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,760 | $4.467M | 0.1% | $302.64 | $281.26 | +7.6% | COM | 558868105 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 9,184 | $4.461M | 0.1% | $485.77 | $399.57 | +21.6% | COM | 084670702 |
| — | STRIDE INC (LRN) - 18.9109 con | 1,600,000 | $4.451M | 0.1% | $2.78 | $0.99 | — | CONV | 86333MAA6 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 48,040 | $4.448M | 0.1% | $92.59 | $62.16 | +49.0% | COM | G25457105 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 7,753 | $4.404M | 0.1% | $568.03 | $364.40 | +55.9% | COM | 922908363 |
| DAVA | ENDAVA PLC - ADR | 285,040 | $4.367M | 0.1% | $15.32 | $53.94 | -71.6% | COM | 29260V105 |
| INTC | INTEL CORP | 194,394 | $4.354M | 0.1% | $22.40 | $18.12 | +23.6% | COM | 458140100 |
| ADI | ANALOG DEVICES | 18,231 | $4.339M | 0.1% | $238.02 | $220.13 | +7.3% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 64,152 | $4.326M | 0.1% | $67.44 | $37.63 | +76.2% | COM | 609207105 |
| ROST | ROSS STORES INC | 33,875 | $4.322M | 0.1% | $127.58 | $137.79 | -7.9% | COM | 778296103 |
| WAY | WAYSTAR HOLDINGS | 103,890 | $4.246M | 0.1% | $40.87 | $38.52 | +6.1% | COM | 946784105 |
| AMGN | AMGEN | 15,202 | $4.245M | 0.1% | $279.21 | $113.53 | +142.2% | COM | 031162100 |
| MTDR | MATADOR RESOURCES | 84,935 | $4.053M | 0.1% | $47.72 | $57.60 | -17.1% | COM | 576485205 |
| BROS | DUTCH BROS INC | 58,620 | $4.008M | 0.1% | $68.37 | $65.23 | +4.8% | COM | 26701L100 |
| NOW | SERVICENOW | 3,870 | $3.979M | 0.1% | $1028.08 * | $66.70 | +208.3% | COM | 81762P102 |
| BAC | BANK OF AMERICA CORP | 83,368 | $3.945M | 0.1% | $47.32 | $25.35 | +84.7% | COM | 060505104 |
| ABBV | ABBVIE INC COM | 21,124 | $3.921M | 0.1% | $185.62 | $94.17 | +94.0% | COM | 00287Y109 |
| MEDP | MEDPACE HOLDINGS INC | 12,455 | $3.909M | 0.1% | $313.86 | $325.41 | -3.5% | COM | 58506Q109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,227 | $3.823M | 0.1% | $731.38 | $350.38 | +108.0% | COM | 609839105 |
| TTD | TRADE DESK INC | 52,074 | $3.749M | 0.1% | $71.99 | $54.16 | +32.9% | COM | 88339J105 |
| WCC | WESCO INTERNATIONAL INC | 19,855 | $3.677M | 0.1% | $185.20 | $116.03 | +59.0% | COM | 95082P105 |
| NTDOY | NINTENDO LIMITED | 150,320 | $3.611M | 0.1% | $24.02 | $11.70 | +105.4% | COM | 654445303 |
| ONTO | ONTO INNOVATION | 35,645 | $3.598M | 0.1% | $100.93 | $168.38 | -40.1% | COM | 683344105 |
| PTLO | PORTILLO'S INC | 307,234 | $3.585M | 0.1% | $11.67 | $18.88 | -38.2% | COM | 73642K106 |
| PTEN | PATTERSON-UTI ENERGY INC. | 593,320 | $3.518M | 0.1% | $5.93 | $10.04 | -40.9% | COM | 703481101 |
| PBI | PITNEY BOWES INC | 321,110 | $3.503M | 0.1% | $10.91 | $14.07 | -22.4% | COM | 724479100 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 36,529 | $3.469M | 0.1% | $94.96 | $57.22 | — | COM | 531229771 |
| — | SHIFT4 PAYMENTS 6 DUE 5/1/28 | 30,000 | $3.467M | 0.1% | $115.57 | $115.57 | — | PFD CV | 82452J307 |
| LARK | LANDMARK BANCORP INC. | 120,364 | $3.182M | 0.1% | $26.44 * | $17.29 | +45.7% | COM | 51504L107 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,702 | $3.174M | 0.1% | $1174.72 | $1179.88 | -0.4% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 8,250 | $3.161M | 0.1% | $383.10 | $149.01 | +156.3% | COM | 40412C101 |
| INTU | INTUIT INC | 3,983 | $3.137M | 0.1% | $787.63 | $191.01 | +311.0% | COM | 461202103 |
| PH | PARKER HANNIFIN CORP COM | 4,274 | $2.985M | 0.1% | $698.47 | $148.93 | +366.9% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,946 | $2.959M | 0.1% | $1520.64 * | $489.77 | +190.5% | COM | 893641100 |
| — | ENERGY TRANSFER LP (K-1) | 162,600 | $2.948M | 0.1% | $18.13 | $9.26 | — | COM | 29273v100 |
| HAS | HASBRO INC | 39,830 | $2.94M | 0.1% | $73.82 | $66.40 | +9.2% | COM | 418056107 |
| RBA | RB GLOBAL INC | 27,660 | $2.937M | 0.1% | $106.19 | $56.38 | +88.3% | COM | 74935Q107 |
| PANW | PALO ALTO NETWORKS, INC. | 14,262 | $2.919M | 0.1% | $204.64 | $135.13 | +51.4% | COM | 697435105 |
| SYK | STRYKER CORP | 7,377 | $2.919M | 0.1% | $395.63 | $259.90 | +51.5% | COM | 863667101 |
| WRBY | WARBY PARKER INC | 130,990 | $2.873M | 0.1% | $21.93 | $18.48 | +18.6% | COM | 93403J106 |
| — | LIBERTY MEDIA CORP - SER C LIB | 35,000 | $2.841M | 0.1% | $81.16 | $32.10 | — | COM | 531229722 |
| DIS | DISNEY (WALT) CO. | 22,835 | $2.832M | 0.1% | $124.01 | $93.76 | +31.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,825 | $2.767M | 0.1% | $405.46 | $401.54 | +0.8% | COM | 883556102 |
| PTC | PTC Inc | 16,000 | $2.757M | 0.1% | $172.34 | $173.96 | -0.9% | COM | 69370C100 |
| WELL | WELLTOWER INC | 17,900 | $2.752M | 0.1% | $153.73 | $69.25 | +120.1% | COM | 95040Q104 |
| CNQ | CANADIAN NATURAL RESOURCES | 86,200 | $2.707M | 0.1% | $31.40 | $29.66 | +5.9% | COM | 136385101 |
| FAST | FASTENAL COMPANY | 64,084 | $2.692M | 0.1% | $42.00 | $29.14 | +42.7% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 4,951 | $2.69M | 0.1% | $543.41 | $283.35 | +91.8% | COM | 46120E602 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 65,118 | $2.642M | 0.1% | $40.58 | $35.93 | +13.4% | COM | 771195104 |
| ETN | EATON CORP PLC | 7,390 | $2.638M | 0.1% | $356.99 | $212.30 | +67.7% | COM | G29183103 |
| PRMB | PRIMO BRANDS CORP CALSS A | 88,600 | $2.624M | 0.1% | $29.62 | $28.07 | +5.5% | COM | 741623102 |
| CTAS | CINTAS CORPORATION | 11,745 | $2.618M | 0.1% | $222.87 | $159.78 | +38.9% | COM | 172908105 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2.578M | 0.1% | $14.26 | $8.34 | +70.9% | COM | G17977110 |
| USB | US BANCORP | 56,599 | $2.561M | 0.1% | $45.25 * | $37.51 | +18.2% | COM | 902973304 |
| BAX | BAXTER INTL INC | 84,419 | $2.556M | 0.1% | $30.28 | $46.69 | -35.6% | COM | 071813109 |
| F | FORD MOTOR CO | 232,101 | $2.518M | 0.1% | $10.85 * | $8.69 | +21.8% | COM | 345370860 |
| BIO | BIO RAD LABORATORIES INC CL A | 10,341 | $2.495M | 0.1% | $241.32 | $377.48 | -36.1% | COM | 090572207 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 44,230 | $2.484M | 0.1% | $56.15 | $59.54 | -5.7% | COM | 169656105 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,000 | $2.48M | 0.0% | $57.67 | $41.73 | +38.2% | COM | 783513203 |
| SPY | SPDR S&P 500 ETF | 3,990 | $2.465M | 0.0% | $617.85 | $440.18 | +40.4% | COM | 78462F103 |
| PRCT | PROCEPT BIOROBOTICS | 42,735 | $2.462M | 0.0% | $57.60 | $56.54 | +1.9% | COM | 74276L105 |
| ACM | AECOM | 21,800 | $2.46M | 0.0% | $112.86 | $77.61 | +44.3% | COM | 00766T100 |
| AOS | A. O. SMITH CORP | 37,500 | $2.459M | 0.0% | $65.57 | $51.59 | +25.8% | COM | 831865209 |
| SBUX | STARBUCKS CORP | 26,160 | $2.397M | 0.0% | $91.63 | $75.26 | +20.1% | COM | 855244109 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 1,300,000 | $2.304M | 0.0% | $1.77 | $1.34 | — | CONV | 604749AB7 |
| EHC | ENCOMPASS HEALTH CORPORATION | 18,540 | $2.274M | 0.0% | $122.63 | $48.26 | +152.9% | COM | 29261A100 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $2.27M | 0.0% | $52.41 | $19.51 | +168.6% | COM | 682189105 |
| ESI | ELEMENT SOLUTIONS INC | 96,800 | $2.193M | 0.0% | $22.65 | $19.25 | +16.9% | COM | 28618M106 |
| MMM | 3M CO | 14,210 | $2.163M | 0.0% | $152.24 | $85.90 | +75.7% | COM | 88579Y101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 365,393 | $2.149M | 0.0% | $5.88 | $19.06 | -69.1% | COM | 89455T109 |
| LMT | LOCKHEED MARTIN CORP | 4,421 | $2.048M | 0.0% | $463.14 | $337.40 | +35.2% | COM | 539830109 |
| DEO | DIAGEO PLC ADR (UK) | 20,295 | $2.047M | 0.0% | $100.84 | $135.51 | -25.6% | COM | 25243Q205 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $1.999M | 0.0% | $15.80 | $32.76 | -51.8% | COM | 04280A100 |
| GWW | GRAINGER W W INC | 1,909 | $1.986M | 0.0% | $1040.24 | $256.73 | +303.3% | COM | 384802104 |
| MCO | MOODY'S CORPORATION | 3,895 | $1.954M | 0.0% | $501.59 | $180.77 | +176.4% | COM | 615369105 |
| DHR | DANAHER CORP | 9,746 | $1.925M | 0.0% | $197.54 | $93.21 | +111.3% | COM | 235851102 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,084 | $1.915M | 0.0% | $620.90 | $374.08 | +66.0% | COM | 464287200 |
| NKE | NIKE INC | 26,724 | $1.898M | 0.0% | $71.04 | $64.79 | +8.4% | COM | 654106103 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.853M | 0.0% | $1.48 | $0.82 | — | CONV | 703343AG8 |
| — | QXO INC 5.5 05/15/28 (cr 2.47 | 30,000 | $1.838M | 0.0% | $61.27 | $61.27 | — | PFD CV | 82846H504 |
| MCK | MCKESSON CORP | 2,500 | $1.832M | 0.0% | $732.78 | $397.36 | +84.0% | COM | 58155Q103 |
| GE | GE AEROSPACE | 7,116 | $1.832M | 0.0% | $257.39 | $105.95 | +142.0% | COM | 369604301 |
| TSN | TYSON FOODS INC. | 32,655 | $1.827M | 0.0% | $55.94 | $58.62 | -6.2% | COM | 902494103 |
| DD | DUPONT DE NEMOURS INC (DD) | 26,372 | $1.809M | 0.0% | $68.59 * | $26.62 | +6.7% | COM | 26614N102 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.797M | 0.0% | $28.35 | $17.47 | +62.3% | COM | 665531307 |
| ROK | ROCKWELL AUTOMATION INCO | 5,376 | $1.786M | 0.0% | $332.17 | $270.44 | +21.9% | COM | 773903109 |
| WLDN | WILLDAN GROUP INC | 28,000 | $1.75M | 0.0% | $62.51 | $31.23 | +100.2% | COM | 96924N100 |
| TSLA | TESLA INC | 5,497 | $1.746M | 0.0% | $317.66 | $264.94 | +19.9% | COM | 88160R101 |
| HSTM | HEALTHSTREAM INC | 63,100 | $1.746M | 0.0% | $27.67 | $23.73 | +16.6% | COM | 42222N103 |
| ORCL | ORACLE CORP | 7,856 | $1.718M | 0.0% | $218.63 | $158.55 | +37.4% | COM | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER | 16,363 | $1.698M | 0.0% | $103.76 | $47.05 | +117.0% | COM | 025537101 |
| MTN | VAIL RESORTS INC | 10,746 | $1.689M | 0.0% | $157.13 | $196.44 | -20.0% | COM | 91879Q109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 58,500 | $1.682M | 0.0% | $28.75 | $15.76 | +82.4% | COM | 103002101 |
| KVUE | KENVUE, INC | 76,975 | $1.611M | 0.0% | $20.93 * | $20.32 | +0.7% | COM | 49177J102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 51,920 | $1.61M | 0.0% | $31.01 | $24.37 | — | COM | 293792107 |
| — | CONSUMER STAPLES SPDR FD | 19,775 | $1.601M | 0.0% | $80.97 | $80.97 | — | COM | 81369y308 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1.584M | 0.0% | $0.79 | $0.97 | — | CONV | 04271TAB6 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1.576M | 0.0% | $51.60 * | $49.88 | +0.3% | COM | 281020107 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,257 | $1.57M | 0.0% | $250.84 | $177.28 | +40.3% | COM | 502431109 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 60,295 | $1.549M | 0.0% | $25.69 | $16.18 | +58.8% | COM | 03823U102 |
| OSW | ONE SPA WORLD HOLDINGS | 75,300 | $1.535M | 0.0% | $20.39 | $10.02 | +102.6% | COM | P73684113 |
| PSA | PUBLIC STORAGE | 5,200 | $1.526M | 0.0% | $293.42 * | $260.60 | +10.2% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 9,000 | $1.512M | 0.0% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| STKL | SUNOPTA INC | 252,700 | $1.466M | 0.0% | $5.80 * | $9.28 | -43.4% | COM | 8676EP108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,000 | $1.457M | 0.0% | $242.85 | $129.95 | +86.9% | COM | 874054109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,495 | $1.456M | 0.0% | $194.23 | $120.10 | +61.7% | COM | 464287598 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 16,308 | $1.439M | 0.0% | $88.25 | $127.09 | -30.6% | COM | 464287432 |
| ELV | ELEVANCE HEALTH INC | 3,515 | $1.367M | 0.0% | $388.96 | $155.36 | +147.7% | COM | 036752103 |
| BLK | BLACKROCK INC | 1,289 | $1.352M | 0.0% | $1049.25 | $852.85 | +21.9% | COM | 09290D101 |
| AMSC | AMERICAN SUPERCONDUCTOR | 36,660 | $1.345M | 0.0% | $36.69 | $24.58 | +49.3% | COM | 030111207 |
| IIIV | i3 VERTICALS INC - CL A | 48,200 | $1.325M | 0.0% | $27.48 | $22.19 | +23.8% | COM | 46571Y107 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,312 | $1.322M | 0.0% | $107.41 | $45.80 | +134.5% | COM | 101137107 |
| CDRE | CADRE HOLDINGS INC | 40,840 | $1.301M | 0.0% | $31.85 | $19.29 | +63.9% | COM | 12763L105 |
| CPB | CAMPBELL'S COMPANY | 42,390 | $1.299M | 0.0% | $30.65 * | $32.78 | -8.8% | COM | 134429109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,691 | $1.292M | 0.0% | $77.40 | $70.04 | +10.3% | COM | 573874104 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1.29M | 0.0% | $8.60 * | $10.91 | -23.2% | COM | 44952J104 |
| BGS | B&G FOODS | 303,320 | $1.283M | 0.0% | $4.23 * | $14.76 | -73.7% | COM | 05508R106 |
| DOV | DOVER CORP | 6,911 | $1.266M | 0.0% | $183.23 | $57.95 | +214.4% | COM | 260003108 |
| ILMN | ILLUMINA INC | 12,991 | $1.239M | 0.0% | $95.41 | $170.07 | -43.9% | COM | 452327109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 61,690 | $1.239M | 0.0% | $20.09 | $53.35 | -62.3% | COM | 20451N101 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,100 | $1.237M | 0.0% | $11.77 | $10.92 | +7.8% | COM | 00436Q106 |
| TATT | TAT TECHNOLOGIES | 40,000 | $1.222M | 0.0% | $30.54 | $28.77 | +6.1% | COM | M8740S227 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 12,745 | $1.221M | 0.0% | $95.77 | $105.77 | -9.5% | COM | 464287440 |
| ANET | ARISTA NETWORKS | 11,840 | $1.211M | 0.0% | $102.31 | $102.56 | -0.2% | COM | 040413205 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1.21M | 0.0% | $121.36 | $101.70 | — | COM | 512816109 |
| VRRM | VERRA MOBILITY CORPORATION | 46,550 | $1.182M | 0.0% | $25.39 | $12.83 | +97.9% | COM | 92511U102 |
| AMAT | APPLIED MATERIALS | 6,442 | $1.179M | 0.0% | $183.07 | $165.10 | +10.4% | COM | 038222105 |
| PATK | PATRICK INDUSTRIES INC | 12,600 | $1.163M | 0.0% | $92.27 | $53.12 | +72.3% | COM | 703343103 |
| ECL | ECOLAB INC | 4,298 | $1.158M | 0.0% | $269.44 | $160.41 | +67.1% | COM | 278865100 |
| GCMG | GCM GROSVENOR INC - CL A | 100,000 | $1.156M | 0.0% | $11.56 | $12.05 | -6.0% | COM | 36831E108 |
| PCG | PG & E CORP | 82,600 | $1.151M | 0.0% | $13.94 | $12.93 | +7.3% | COM | 69331C108 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.142M | 0.0% | $7.14 | $10.76 | -33.6% | COM | 431636109 |
| EVH | EVOLENT HEALTH INC CLASS A | 100,600 | $1.133M | 0.0% | $11.26 | $9.18 | +22.6% | COM | 30050B101 |
| EQIX | EQUINIX INC | 1,412 | $1.123M | 0.0% | $795.47 | $568.09 | +38.3% | COM | 29444U700 |
| STRZ | STARZ ENTERTAINMENT CORP | 68,692 | $1.104M | 0.0% | $16.07 | $15.84 | +1.5% | COM | 855919106 |
| AMD | ADVANCED MICRO DEVICES | 7,625 | $1.082M | 0.0% | $141.90 | $116.53 | +21.8% | COM | 007903107 |
| WRB | BERKLEY W R CORP | 14,647 | $1.076M | 0.0% | $73.47 | $45.53 | +58.6% | COM | 084423102 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 50,000 | $1.076M | 0.0% | $21.52 | $22.88 | -6.0% | COM | 04681Y103 |
| GRDN | GUARDIAN PHARMACY SERV - A | 50,000 | $1.065M | 0.0% | $21.31 | $22.57 | -5.6% | COM | 40145W101 |
| — | VALERO ENERGY CORP | 7,900 | $1.062M | 0.0% | $134.42 | $61.72 | — | COM | 91913y100 |
| SPOT | SPOTIFY TECHNOLOGY | 1,375 | $1.055M | 0.0% | $767.34 | $179.01 | +328.7% | COM | L8681T102 |
| VTRS | VIATRIS INC | 116,368 | $1.039M | 0.0% | $8.93 * | $10.57 | -17.4% | COM | 92556V106 |
| CMC | COMMERCIAL METALS CO | 21,028 | $1.028M | 0.0% | $48.91 | $36.08 | +34.8% | COM | 201723103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $1.023M | 0.0% | $32.55 | $23.80 | — | COM | 64110Y108 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CO | 4,875 | $1.021M | 0.0% | $209.35 | $134.64 | +55.1% | COM | 929740108 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,437 | $990K | 0.0% | $182.13 | $74.48 | +140.1% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 2,250 | $984K | 0.0% | $437.41 | $273.37 | +59.6% | COM | G8994E103 |
| LW | LAMB WESTON HOLDINGS INC | 18,655 | $967K | 0.0% | $51.85 | $74.53 | -31.3% | COM | 513272104 |
| OTIS | OTIS WORLDWIDE CORP | 9,684 | $959K | 0.0% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| IAU | ISHARES COMEX GOLD TRUST | 15,228 | $950K | 0.0% | $62.36 | $35.34 | +76.5% | COM | 464285204 |
| BLFS | BioLife Solutions | 44,000 | $948K | 0.0% | $21.54 | $19.99 | +7.8% | COM | 09062W204 |
| YUM | YUM! BRANDS INC | 6,308 | $935K | 0.0% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| SRE | SEMPRA | 12,200 | $924K | 0.0% | $75.77 | $54.65 | +36.6% | COM | 816851109 |
| UFPT | UFP TECHNOLOGIES INC | 3,775 | $922K | 0.0% | $244.16 | $225.07 | +8.5% | COM | 902673102 |
| LMAT | LEMAITRE VASCULAR | 11,090 | $921K | 0.0% | $83.05 | $83.10 | -0.5% | COM | 525558201 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $921K | 0.0% | $21.07 | $15.00 | +40.4% | COM | 388689101 |
| CIVI | CIVITAS RESOURCES INC | 33,355 | $918K | 0.0% | $27.52 * | $39.05 | -31.8% | COM | 17888H103 |
| HROW | HARROW INC | 30,000 | $916K | 0.0% | $30.54 | $26.87 | +13.7% | COM | 415858109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 90,000 | $899K | 0.0% | $9.99 | $9.99 | — | COM | 70509V100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,930 | $895K | 0.0% | $90.13 | $87.20 | +3.4% | COM | 67103H107 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $881K | 0.0% | $1.17 | $1.22 | — | CONV | 55024UAD1 |
| ADMA | ADMA BIOLOGICS INC | 47,870 | $872K | 0.0% | $18.21 | $18.34 | -0.7% | COM | 000899104 |
| O | REALTY INCOME CORP COMMON | 15,040 | $866K | 0.0% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| NTST | NETSTREIT, CORP | 50,000 | $847K | 0.0% | $16.93 | $16.93 | — | COM | 64119V303 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 18,000 | $836K | 0.0% | $46.45 | $12.12 | +283.4% | COM | 50077B207 |
| TJX | TJX COMPANIES INC | 6,764 | $835K | 0.0% | $123.49 | $65.20 | +88.3% | COM | 872540109 |
| PMTS | CPI CARD GROUP INC | 35,000 | $830K | 0.0% | $23.72 | $27.77 | -14.6% | COM | 12634H200 |
| PSTL | POSTAL REALTY TRUST INC - CL A | 55,000 | $810K | 0.0% | $14.73 | $14.73 | — | COM | 73757R102 |
| MAC | MACERICH CO | 50,000 | $809K | 0.0% | $16.18 | $16.18 | — | COM | 554382101 |
| WDAY | WORKDAY, INC. CL A | 3,328 | $799K | 0.0% | $240.00 | $236.87 | +1.3% | COM | 98138H101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 67,900 | $784K | 0.0% | $11.55 | $17.37 | -33.5% | COM | 39813G109 |
| TKR | TIMKEN CO | 10,750 | $780K | 0.0% | $72.55 | $76.26 | -4.9% | COM | 887389104 |
| NXPI | NXP SEMI ADR | 3,526 | $770K | 0.0% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| CLF | CLEVELAND-CLIFFS INC | 100,510 | $764K | 0.0% | $7.60 | $19.96 | -61.9% | COM | 185899101 |
| HAYW | HAYWARD HOLDINGS INC | 55,000 | $759K | 0.0% | $13.80 | $14.52 | -5.0% | COM | 421298100 |
| VRTX | VERTEX PHARMACEUTICALS | 1,700 | $757K | 0.0% | $445.20 | $384.94 | +15.7% | COM | 92532F100 |
| — | TOTALENERGIES SE (FR) | 12,312 | $756K | 0.0% | $61.39 | $49.72 | — | COM | 89151E109 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $751K | 0.0% | $221.02 | $101.96 | +112.8% | COM | 03027X100 |
| NCNO | NCINO, INC | 26,750 | $748K | 0.0% | $27.97 | $31.63 | -11.6% | COM | 63947X101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 44,600 | $742K | 0.0% | $16.63 | $32.16 | — | COM | 20369C106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND ET | 16,798 | $725K | 0.0% | $43.14 | $42.10 | +2.5% | COM | 46434V407 |
| CALX | CALIX, INC | 13,505 | $718K | 0.0% | $53.19 | $35.79 | +48.6% | COM | 13100M509 |
| AIOT | POWERFLEET, INC | 162,990 | $702K | 0.0% | $4.31 | $4.94 | -12.8% | COM | 73931J109 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $691K | 0.0% | $1.15 | $1.04 | — | CONV | 69366JAD3 |
| KLAC | KLA CORP | 765 | $685K | 0.0% | $895.74 | $661.71 | +34.8% | COM | 482480100 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $684K | 0.0% | $0.91 | $0.79 | — | CONV | 30063PAC9 |
| DOCU | DOCUSIGN, INC | 8,575 | $668K | 0.0% | $77.89 | $79.85 | -2.5% | COM | 256163106 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $663K | 0.0% | $70.48 | $14.82 | +366.5% | COM | 93148P102 |
| TXN | TEXAS INSTRUMENTS INC. | 3,175 | $659K | 0.0% | $207.62 | $83.98 | +143.3% | COM | 882508104 |
| WDS | WOODSIDE ENERGY GROUP ADR | 42,515 | $656K | 0.0% | $15.43 | $22.54 | -31.5% | COM | 980228308 |
| BA | BOEING CO. | 3,110 | $652K | 0.0% | $209.53 | $87.81 | +138.6% | COM | 097023105 |
| TDC | TERADATA CORPORATION | 29,000 | $647K | 0.0% | $22.31 | $44.08 | -49.4% | COM | 88076W103 |
| LOVE | THE LOVESAC CO | 35,450 | $645K | 0.0% | $18.20 | $19.87 | -8.4% | COM | 54738L109 |
| CIGI | COLLIERS INTL GROUP INC | 4,884 | $638K | 0.0% | $130.54 | $64.28 | +102.9% | COM | 194693107 |
| HOLX | HOLOGIC INC | 9,450 | $616K | 0.0% | $65.16 | $59.94 | +8.7% | COM | 436440101 |
| SN | SHARK NINJA INC | 6,098 | $604K | 0.0% | $98.99 | $86.45 | +14.5% | COM | G8068L108 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $571K | 0.0% | $21.48 | $23.85 | — | COM | 68752l100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 10,270 | $565K | 0.0% | $54.97 | $82.84 | -33.6% | COM | 09061G101 |
| FMC | FMC CORP | 13,350 | $557K | 0.0% | $41.75 * | $73.18 | -44.3% | COM | 302491303 |
| ADBE | ADOBE INC | 1,395 | $540K | 0.0% | $386.88 | $323.70 | +19.5% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,174 | $538K | 0.0% | $247.25 | $109.09 | +123.8% | COM | 452308109 |
| FSS | FEDERAL SIGNAL | 5,000 | $532K | 0.0% | $106.42 | $26.94 | +294.1% | COM | 313855108 |
| TMUS | T-MOBILE US | 2,068 | $493K | 0.0% | $238.26 | $175.55 | +34.6% | COM | 872590104 |
| CAT | CATERPILLAR INC | 1,228 | $477K | 0.0% | $388.21 | $243.22 | +58.6% | COM | 149123101 |
| OKTA | OKTA, INC | 4,725 | $472K | 0.0% | $99.97 | $94.21 | +6.1% | COM | 679295105 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 500,000 | $471K | 0.0% | $0.94 | $1.00 | — | CONV | 09061GAK7 |
| MKC | MCCORMICK & CO INC | 6,165 | $467K | 0.0% | $75.82 | $69.37 | +7.1% | COM | 579780206 |
| EVRG | EVERGY INC | 6,579 | $453K | 0.0% | $68.93 | $40.03 | +69.0% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $447K | 0.0% | $144.33 | $102.43 | +40.1% | COM | G7997R103 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 2,000 | $437K | 0.0% | $218.64 | $205.15 | +5.6% | COM | 571748102 |
| OMCL | OMNICELL INC | 14,700 | $432K | 0.0% | $29.40 | $43.94 | -33.1% | COM | 68213N109 |
| APP | APPLOVIN CORP | 1,225 | $429K | 0.0% | $350.08 | $324.21 | +8.0% | COM | 03831W108 |
| FSV | FIRSTSERVICE CORP NEW | 2,369 | $414K | 0.0% | $174.62 | $117.42 | +48.2% | COM | 33767E202 |
| CLB | CORE LABORATORIES NV | 35,010 | $403K | 0.0% | $11.52 | $19.22 | -40.2% | COM | 21867A105 |
| SLP | SIMULATIONS PLUS, INC | 23,000 | $401K | 0.0% | $17.45 | $44.41 | -60.7% | COM | 829214105 |
| — | SSGA ACTIVE TR SPDR BLACKSTONE | 9,621 | $400K | 0.0% | $41.59 | $41.80 | — | COM | 78467v608 |
| LASR | NLIGHT INC | 20,000 | $394K | 0.0% | $19.68 | $26.03 | -24.4% | COM | 65487K100 |
| DELL | DELL INC | 3,133 | $384K | 0.0% | $122.60 | $101.32 | +20.1% | COM | 24703L202 |
| EMB | ISHARES JP MORGAN USD EMERG MK | 4,044 | $375K | 0.0% | $92.62 | $88.66 | +4.5% | COM | 464288281 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 4,641 | $374K | 0.0% | $80.65 | $76.88 | +4.9% | COM | 464288513 |
| APOG | APOGEE ENTERPRISES INC | 8,500 | $345K | 0.0% | $40.60 * | $31.42 | +26.6% | COM | 037598109 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,500 | $336K | 0.0% | $96.11 | $73.94 | +29.1% | COM | 171340102 |
| — | ALTRIA GROUP (MO) | 5,610 | $329K | 0.0% | $58.63 | $40.45 | — | COM | 02209s103 |
| LOW | LOWES COMPANIES INC. | 1,427 | $317K | 0.0% | $221.87 | $107.56 | +104.2% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,967 | $307K | 0.0% | $155.95 | $170.03 | -8.9% | COM | 98978V103 |
| ARGX | ARGENX SE | 550 | $303K | 0.0% | $551.22 | $631.12 | -12.7% | COM | 04016X101 |
| SAM | BOSTON BEER COMPANY CLASS A | 1,586 | $303K | 0.0% | $190.81 | $615.54 | -69.0% | COM | 100557107 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $294K | 0.0% | $105.16 | $70.34 | +49.5% | COM | 902788108 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $293K | 0.0% | $0.98 | $1.07 | — | CONV | 03753UAB2 |
| ARCC | ARES CAPITAL CORP | 12,994 | $285K | 0.0% | $21.96 * | $18.23 | +15.2% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 4,003 | $278K | 0.0% | $69.42 | $68.57 | -0.2% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 1,998 | $275K | 0.0% | $137.40 | $136.16 | -0.5% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 890 | $274K | 0.0% | $308.40 | $235.21 | +29.6% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,694 | $270K | 0.0% | $73.19 | $53.44 | +36.0% | COM | 14448C104 |
| SJM | JM SMUCKER CO | 2,740 | $269K | 0.0% | $98.20 | $87.81 | +9.6% | COM | 832696405 |
| CMRC | BigCommerce HOLDINGS | 53,800 | $269K | 0.0% | $5.00 | $15.90 | -68.5% | COM | 08975P108 |
| CB | CHUBB LTD | 915 | $265K | 0.0% | $289.72 | $246.64 | +17.5% | COM | H1467J104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $256K | 0.0% | $164.46 | $137.16 | +19.9% | COM | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $245K | 0.0% | $499.98 | $412.89 | +20.1% | COM | 666807102 |
| DG | DOLLAR GENERAL CORP | 2,078 | $238K | 0.0% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 2,330 | $231K | 0.0% | $99.03 | $112.25 | -11.5% | COM | 641069406 |
| AFL | AFLAC INCORPORATED | 2,170 | $229K | 0.0% | $105.46 | $98.75 | +5.7% | COM | 001055102 |
| JCI | JOHNSON CONTROLS INC | 2,058 | $217K | 0.0% | $105.62 | $91.75 | +15.1% | COM | G51502105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,250 | $215K | 0.0% | $171.81 | $160.39 | +7.1% | COM | 70959W103 |
| AIQUY | AIR LIQUIDE SA ADR (FRENCH FEE | 5,069 | $208K | 0.0% | $41.12 * | $44.65 | +1.8% | COM | 009126202 |
| HSY | HERSHEY FOODS | 1,217 | $202K | 0.0% | $165.95 | $172.88 | -5.5% | COM | 427866108 |
| CSL | CARLISLE COS INC | 540 | $202K | 0.0% | $373.40 | $367.43 | +0.7% | COM | 142339100 |
| SLQT | SELECTQUOTE INC | 15,000 | $35,700 | 0.0% | $2.38 | $1.50 | +59.2% | COM | 816307300 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 10,000 | $2,397 | 0.0% | $0.24 | $0.24 | — | COM | 00653A107 |