CIK: 0001862282 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $821,020 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 1,742,864 | $115,848 | 14.1% | $59.13 | +33.6% | COM | 116794108 |
| MSFT | MICROSOFT CORP | 129,331 | $38,286 | 4.7% | $246.67 | +27.1% | COM | 594918104 |
| AAPL | APPLE INC | 203,126 | $32,990 | 4.0% | $131.04 | +18.1% | COM | 037833100 |
| GLP | GLOBAL PARTNERS LP | 1,064,128 | $26,859 | 3.3% | $25.35 | — | COM UNITS | 37946R109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,172,601 | $21,835 | 2.7% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| AMZN | AMAZON COM INC | 7,126 | $20,329 | 2.5% | $162.78 | +5.1% | COM | 023135106 |
| IVV | ISHARES TR | 34,486 | $15,173 | 1.8% | $447.77 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,982 | $12,988 | 1.6% | $111.58 | +28.1% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 40,196 | $12,707 | 1.5% | $301.08 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 75,949 | $12,351 | 1.5% | $119.85 | +11.9% | COM | 742718109 |
| STIP | ISHARES TR | 111,220 | $11,683 | 1.4% | $106.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 70,775 | $11,669 | 1.4% | $144.03 | +0.7% | COM | 478160104 |
| TIPX | SPDR SER TR | 560,045 | $11,649 | 1.4% | $21.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,202 | $10,744 | 1.3% | $257.64 | +11.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 67,176 | $9,746 | 1.2% | $132.86 | +11.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 21,503 | $9,418 | 1.1% | $438.47 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 45,227 | $8,909 | 1.1% | $217.29 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 81,892 | $8,648 | 1.1% | $104.73 | -2.6% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 60,232 | $8,373 | 1.0% | $135.33 | -2.9% | COM | 285512109 |
| VGT | VANGUARD WORLD FDS | 19,704 | $7,930 | 1.0% | $415.82 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 76,669 | $7,787 | 0.9% | $67.34 | +19.5% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 3,319 | $7,786 | 0.9% | $2216.35 | +5.2% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 56,892 | $7,684 | 0.9% | $112.45 | +24.1% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,120 | $7,559 | 0.9% | $565.87 | +10.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 2,883 | $7,501 | 0.9% | $105.02 | +36.6% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 43,223 | $7,500 | 0.9% | $133.52 | +20.5% | COM | 260003108 |
| V | VISA INC | 36,161 | $7,447 | 0.9% | $213.25 | -2.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 146,861 | $7,303 | 0.9% | $47.09 | -2.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 15,046 | $7,246 | 0.9% | $362.17 | +34.8% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 11,942 | $7,235 | 0.9% | $591.97 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 15,158 | $6,990 | 0.9% | $342.94 | +23.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 27,557 | $6,698 | 0.8% | $198.43 | +22.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 80,848 | $6,678 | 0.8% | $69.64 | +11.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 30,508 | $6,161 | 0.8% | $145.08 | +16.2% | CL B | 911312106 |
| DEO | DIAGEO PLC | 29,905 | $6,078 | 0.7% | $191.89 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 16,390 | $5,637 | 0.7% | $301.45 | +18.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 82,744 | $5,582 | 0.7% | $63.26 | +3.2% | COM | 872540109 |
| — | JACOBS ENGR GROUP INC | 42,107 | $5,388 | 0.7% | $139.93 | — | COM | 469814107 |
| HD | HOME DEPOT INC | 15,360 | $5,362 | 0.7% | $253.02 | +35.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 18,874 | $5,087 | 0.6% | $316.07 | +8.9% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 66,205 | $5,054 | 0.6% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 9,287 | $4,952 | 0.6% | $42.72 | +21.2% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 19,626 | $4,738 | 0.6% | $254.06 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,110 | $4,707 | 0.6% | $494.37 | +24.9% | COM | 883556102 |
| TIP | ISHARES TR | 36,574 | $4,608 | 0.6% | $128.78 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,244 | $4,607 | 0.6% | $32.87 | +31.7% | COM | 67103H107 |
| CRM | SALESFORCE COM INC | 20,814 | $4,551 | 0.6% | $228.21 | +21.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 55,048 | $4,526 | 0.6% | $69.14 | +28.6% | COM | 68389X105 |
| SYY | SYSCO CORP | 57,239 | $4,431 | 0.5% | $69.82 | -1.5% | COM | 871829107 |
| IWR | ISHARES TR | 56,887 | $4,276 | 0.5% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 52,367 | $4,057 | 0.5% | $28.58 | +2.2% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 24,497 | $4,006 | 0.5% | $256.89 | -16.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 9,709 | $3,910 | 0.5% | $390.62 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 15,871 | $3,614 | 0.4% | $202.83 | -8.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 21,850 | $3,604 | 0.4% | $128.50 | +13.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 25,731 | $3,535 | 0.4% | $166.69 | -5.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 16,434 | $3,518 | 0.4% | $191.01 | -2.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 14,900 | $3,483 | 0.4% | $18.64 | +47.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,333 | $3,282 | 0.4% | $329.92 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 14,601 | $3,226 | 0.4% | $226.98 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 14,484 | $3,044 | 0.4% | $190.81 | +8.1% | COM | 256677105 |
| IEFA | ISHARES TR | 41,886 | $3,023 | 0.4% | $76.20 | — | CORE MSCI EAFE | 46432F842 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 204,059 | $2,912 | 0.4% | $8.43 | +6.2% | COM | 69121K104 |
| IVW | ISHARES TR | 37,148 | $2,738 | 0.3% | $68.08 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,204 | $2,730 | 0.3% | $51.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | SVB FINANCIAL GROUP | 4,667 | $2,715 | 0.3% | $598.60 | — | COM | 78486Q101 |
| SYK | STRYKER CORPORATION | 10,389 | $2,646 | 0.3% | $251.12 | 0.0% | COM | 863667101 |
| MORN | MORNINGSTAR INC | 9,250 | $2,582 | 0.3% | $246.43 | +25.6% | COM | 617700109 |
| META | META PLATFORMS INC | 8,341 | $2,529 | 0.3% | $334.50 | -1.4% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 4,843 | $2,387 | 0.3% | $393.31 | +15.0% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 4,570 | $2,210 | 0.3% | $65.29 | +32.5% | COM | 697435105 |
| MTCH | MATCH GROUP INC NEW | 18,822 | $2,180 | 0.3% | $146.36 | -3.3% | COM | 57667L107 |
| VUG | VANGUARD INDEX FDS | 7,513 | $2,101 | 0.3% | $286.04 | — | GROWTH ETF | 922908736 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,198 | $2,045 | 0.2% | $171.83 | +21.6% | COM | 33616C100 |
| MPT | MEDICAL PPTYS TRUST INC | 86,291 | $1,976 | 0.2% | $21.36 | — | COM | 58463J304 |
| SLV | ISHARES SILVER TR | 87,286 | $1,953 | 0.2% | $23.99 | — | ISHARES | 46428Q109 |
| AMN | AMN HEALTHCARE SVCS INC | 20,705 | $1,934 | 0.2% | $81.59 | +36.1% | COM | 001744101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,578 | $1,915 | 0.2% | $177.06 | +11.1% | COM | N6596X109 |
| GLD | SPDR GOLD TR | 11,017 | $1,885 | 0.2% | $165.80 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 5,290 | $1,878 | 0.2% | $347.31 | -2.7% | CL A | 57636Q104 |
| USMV | ISHARES TR | 24,387 | $1,834 | 0.2% | $75.33 | — | MSCI USA MIN VOL | 46429B697 |
| — | NUANCE COMMUNICATIONS INC | 32,363 | $1,780 | 0.2% | $55.19 | — | COM | 67020Y100 |
| CHD | CHURCH & DWIGHT CO INC | 16,882 | $1,746 | 0.2% | $79.33 | +8.9% | COM | 171340102 |
| DFAC | DIMENSIONAL ETF TRUST | 63,293 | $1,696 | 0.2% | $27.17 | — | US CORE EQUITY 2 | 25434V708 |
| FFIV | F5 INC | 7,631 | $1,688 | 0.2% | $198.20 | +12.0% | COM | 315616102 |
| NSC | NORFOLK SOUTHN CORP | 6,012 | $1,662 | 0.2% | $234.60 | +8.8% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 12,703 | $1,645 | 0.2% | $133.73 | — | SBI HEALTHCARE | 81369Y209 |
| CDW | CDW CORP | 8,835 | $1,631 | 0.2% | $153.46 | +17.6% | COM | 12514G108 |
| MKSI | MKS INSTRS INC | 10,250 | $1,625 | 0.2% | $148.28 | +1.9% | COM | 55306N104 |
| MCD | MCDONALDS CORP | 6,380 | $1,624 | 0.2% | $214.62 | +7.0% | COM | 580135101 |
| HUN | HUNTSMAN CORP | 45,352 | $1,608 | 0.2% | $28.00 | +16.6% | COM | 447011107 |
| VTV | VANGUARD INDEX FDS | 11,124 | $1,596 | 0.2% | $139.53 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 12,589 | $1,584 | 0.2% | $112.66 | +5.4% | COM | 002824100 |
| CACI | CACI INTL INC | 5,773 | $1,565 | 0.2% | $247.19 | +10.8% | CL A | 127190304 |
| NDAQ | NASDAQ INC | 8,800 | $1,557 | 0.2% | $48.83 | +31.7% | COM | 631103108 |
| FIX | COMFORT SYS USA INC | 17,338 | $1,530 | 0.2% | $68.27 | +33.0% | COM | 199908104 |
| XLY | SELECT SECTOR SPDR TR | 8,373 | $1,511 | 0.2% | $183.38 | — | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,838 | $1,481 | 0.2% | $120.42 | -3.7% | ORD | M22465104 |
| SEE | SEALED AIR CORP NEW | 21,990 | $1,468 | 0.2% | $44.66 | +28.1% | COM | 81211K100 |
| CHE | CHEMED CORP NEW | 3,073 | $1,446 | 0.2% | $476.07 | -0.6% | COM | 16359R103 |
| XLF | SELECT SECTOR SPDR TR | 36,510 | $1,395 | 0.2% | $36.63 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 3,599 | $1,311 | 0.2% | $332.93 | -1.3% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,432 | $1,291 | 0.2% | $151.22 | — | S&P500 EQL WGT | 46137V357 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,214 | $1,282 | 0.2% | $83.20 | +5.5% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 13,396 | $1,282 | 0.2% | $79.59 | -2.4% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 14,496 | $1,280 | 0.2% | $82.70 | +5.7% | COM | 058498106 |
| MTZ | MASTEC INC | 14,393 | $1,279 | 0.2% | $94.74 | -3.5% | COM | 576323109 |
| ACGL | ARCH CAP GROUP LTD | 28,029 | $1,267 | 0.2% | $37.75 | +6.9% | ORD | G0450A105 |
| ALLE | ALLEGION PLC | 10,309 | $1,250 | 0.2% | $118.23 | +4.6% | ORD SHS | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,674 | $1,237 | 0.2% | $595.33 | +8.0% | COM | 016255101 |
| MRK | MERCK & CO INC | 15,363 | $1,229 | 0.1% | $63.22 | +10.6% | COM | 58933Y105 |
| EXP | EAGLE MATLS INC | 8,328 | $1,205 | 0.1% | $126.64 | +18.5% | COM | 26969P108 |
| MS | MORGAN STANLEY | 11,512 | $1,138 | 0.1% | $66.55 | +30.4% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 14,063 | $1,128 | 0.1% | $82.35 | — | SHORT TRM BOND | 921937827 |
| ARES | ARES MANAGEMENT CORPORATION | 15,402 | $1,120 | 0.1% | $54.49 | +31.7% | CL A COM STK | 03990B101 |
| VO | VANGUARD INDEX FDS | 4,861 | $1,115 | 0.1% | $241.86 | — | MID CAP ETF | 922908629 |
| VRSK | VERISK ANALYTICS INC | 5,588 | $1,096 | 0.1% | $180.65 | +17.6% | COM | 92345Y106 |
| HOLX | HOLOGIC INC | 15,145 | $1,070 | 0.1% | $74.62 | -1.5% | COM | 436440101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,340 | $1,060 | 0.1% | $51.90 | — | FTSE EMR MKT ETF | 922042858 |
| SNA | SNAP ON INC | 5,123 | $1,055 | 0.1% | $183.67 | +4.3% | COM | 833034101 |
| DHR | DANAHER CORPORATION | 3,761 | $1,055 | 0.1% | $205.04 | +31.7% | COM | 235851102 |
| GMED | GLOBUS MED INC | 15,349 | $1,043 | 0.1% | $68.24 | +6.4% | CL A | 379577208 |
| MRNA | MODERNA INC | 6,469 | $1,035 | 0.1% | $368.80 | -20.7% | COM | 60770K107 |
| CTAS | CINTAS CORP | 2,711 | $1,029 | 0.1% | $82.51 | +25.7% | COM | 172908105 |
| DFAX | DIMENSIONAL ETF TRUST | 39,981 | $1,028 | 0.1% | $26.64 | — | WORLD EX US CORE | 25434V880 |
| APP | APPLOVIN CORP | 15,000 | $1,027 | 0.1% | $67.99 | +37.0% | COM CL A | 03831W108 |
| VDC | VANGUARD WORLD FDS | 5,137 | $1,006 | 0.1% | $183.05 | — | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES TR | 13,436 | $1,003 | 0.1% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 6,243 | $964 | 0.1% | $155.13 | — | TECHNOLOGY | 81369Y803 |
| CNC | CENTENE CORP DEL | 12,486 | $963 | 0.1% | $64.13 | +14.2% | COM | 15135B101 |
| THRM | GENTHERM INC | 10,154 | $942 | 0.1% | $73.61 | +14.3% | COM | 37253A103 |
| IEMG | ISHARES INC | 15,699 | $939 | 0.1% | $64.17 | — | CORE MSCI EMKT | 46434G103 |
| LULU | LULULEMON ATHLETICA INC | 2,933 | $918 | 0.1% | $346.26 | +23.4% | COM | 550021109 |
| CI | CIGNA CORP NEW | 3,867 | $913 | 0.1% | $204.01 | -3.3% | COM | 125523100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,618 | $906 | 0.1% | $76.50 | +1.6% | CL A | 099502106 |
| YETI | YETI HLDGS INC | 13,265 | $883 | 0.1% | $80.14 | +14.5% | COM | 98585X104 |
| PH | PARKER-HANNIFIN CORP | 2,816 | $883 | 0.1% | $278.12 | +5.3% | COM | 701094104 |
| TYL | TYLER TECHNOLOGIES INC | 1,918 | $872 | 0.1% | $443.49 | +16.7% | COM | 902252105 |
| IVE | ISHARES TR | 5,431 | $824 | 0.1% | $150.41 | — | S&P 500 VAL ETF | 464287408 |
| TRU | TRANSUNION | 8,081 | $823 | 0.1% | $95.52 | +17.3% | COM | 89400J107 |
| LOW | LOWES COS INC | 3,631 | $817 | 0.1% | $172.99 | +27.1% | COM | 548661107 |
| F | FORD MTR CO DEL | 39,461 | $815 | 0.1% | $10.32 | +35.6% | COM | 345370860 |
| ZTS | ZOETIS INC | 4,047 | $811 | 0.1% | $163.12 | +29.0% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 3,503 | $772 | 0.1% | $270.31 | -4.9% | COM | 09062X103 |
| — | ENTERPRISE BANCORP INC MASS | 18,348 | $765 | 0.1% | $38.59 | — | COM | 293668109 |
| VB | VANGUARD INDEX FDS | 3,715 | $757 | 0.1% | $222.41 | — | SMALL CP ETF | 922908751 |
| CPRT | COPART INC | 5,978 | $757 | 0.1% | $28.90 | +28.4% | COM | 217204106 |
| TSLA | TESLA INC | 801 | $756 | 0.1% | $235.37 | +42.5% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 5,254 | $740 | 0.1% | $132.51 | 0.0% | COM | 37940X102 |
| PEP | PEPSICO INC | 4,238 | $738 | 0.1% | $118.01 | +21.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,810 | $719 | 0.1% | $54.05 | +18.2% | COM | 64110L106 |
| IWY | ISHARES TR | 4,644 | $712 | 0.1% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| EFAV | ISHARES TR | 9,681 | $712 | 0.1% | $75.62 | — | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 5,020 | $704 | 0.1% | $44.11 | +2.4% | COM | 931142103 |
| IAC | IAC INTERACTIVECORP NEW | 5,528 | $702 | 0.1% | $129.53 | -12.9% | COM NEW | 44891N208 |
| BAC | BK OF AMERICA CORP | 15,586 | $700 | 0.1% | $36.56 | +12.2% | COM | 060505104 |
| NOTV | INOTIV INC | 25,240 | $694 | 0.1% | $26.23 | +70.6% | COM | 45783Q100 |
| — | BLACKROCK INC | 859 | $688 | 0.1% | $907.67 | — | COM | 09247X101 |
| BA | BOEING CO | 3,318 | $682 | 0.1% | $224.13 | -5.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 9,313 | $672 | 0.1% | $43.66 | +23.5% | COM | 30231G102 |
| CMPR | CIMPRESS PLC | 9,377 | $672 | 0.1% | $98.05 | -16.5% | SHS EURO | G2143T103 |
| FCN | FTI CONSULTING INC | 4,464 | $664 | 0.1% | $124.98 | +16.7% | COM | 302941109 |
| DXCM | DEXCOM INC | 1,538 | $649 | 0.1% | $95.06 | +51.2% | COM | 252131107 |
| IGF | ISHARES TR | 13,726 | $647 | 0.1% | $47.90 | — | GLB INFRASTR ETF | 464288372 |
| DVY | ISHARES TR | 5,268 | $643 | 0.1% | $119.82 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 1,208 | $639 | 0.1% | $375.45 | +60.2% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 2,686 | $639 | 0.1% | $168.96 | +39.7% | COM | 40412C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,327 | $627 | 0.1% | $526.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| PENN | PENN NATL GAMING INC | 15,258 | $624 | 0.1% | $77.54 | -21.8% | COM | 707569109 |
| IWX | ISHARES TR | 8,989 | $614 | 0.1% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| TGT | TARGET CORP | 2,797 | $608 | 0.1% | $172.65 | +24.1% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 9,574 | $598 | 0.1% | $49.76 | — | ENERGY | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,301 | $597 | 0.1% | $106.92 | +2.9% | COM | 00971T101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,675 | $596 | 0.1% | $23.21 | — | CBOE VEST US EQ | 33740F755 |
| — | DRAFTKINGS INC | 30,540 | $594 | 0.1% | $48.28 | — | COM CL A | 26142R104 |
| CLX | CLOROX CO DEL | 3,321 | $593 | 0.1% | $165.03 | -11.8% | COM | 189054109 |
| MCK | MCKESSON CORP | 2,393 | $590 | 0.1% | $195.10 | +10.1% | COM | 58155Q103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,065 | $578 | 0.1% | $47.93 | — | SENIOR LN FD | 33738D309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,618 | $575 | 0.1% | $112.56 | — | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 10,739 | $574 | 0.1% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| — | BROADCOM INC | 344 | $574 | 0.1% | $1668.60 | — | 8% MCNV PFD SR A | 11135F200 |
| DPZ | DOMINOS PIZZA INC | 1,300 | $565 | 0.1% | $370.21 | +29.8% | COM | 25754A201 |
| BLD | TOPBUILD CORP | 2,444 | $565 | 0.1% | $206.64 | +23.8% | COM | 89055F103 |
| IHI | ISHARES TR | 9,535 | $564 | 0.1% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,250 | $555 | 0.1% | $35.26 | — | VEST US EQTY BUF | 33740F664 |
| VIS | VANGUARD WORLD FDS | 2,853 | $545 | 0.1% | $195.57 | — | INDUSTRIAL ETF | 92204A603 |
| TNC | TENNANT CO | 6,980 | $539 | 0.1% | $71.62 | +5.8% | COM | 880345103 |
| FTNT | FORTINET INC | 1,862 | $537 | 0.1% | $57.90 | +13.7% | COM | 34959E109 |
| DOG | PROSHARES TR | 15,825 | $531 | 0.1% | $32.07 | — | PSHS SHORT DOW30 | 74347B235 |
| OEF | ISHARES TR | 2,595 | $524 | 0.1% | $201.93 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 9,179 | $520 | 0.1% | $45.00 | +12.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,658 | $513 | 0.1% | $43.10 | -6.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,490 | $511 | 0.1% | $192.16 | -3.7% | COM | 438516106 |
| VCR | VANGUARD WORLD FDS | 1,691 | $504 | 0.1% | $316.70 | — | CONSUM DIS ETF | 92204A108 |
| PFE | PFIZER INC | 9,290 | $490 | 0.1% | $29.58 | +36.0% | COM | 717081103 |
| — | NEXTERA ENERGY INC | 8,023 | $488 | 0.1% | $63.01 | — | UNIT 09/01/2022S | 65339F796 |
| XT | ISHARES TR | 8,109 | $478 | 0.1% | $60.47 | — | EXPONENTIAL TECH | 46434V381 |
| PLD | PROLOGIS INC. | 3,026 | $470 | 0.1% | $88.91 | +48.4% | COM | 74340W103 |
| — | PROSHARES TR | 31,332 | $462 | 0.1% | $14.05 | — | SHORT S&P 500 NE | 74347B425 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $459 | 0.1% | $420338.80 | +2.7% | CL A | 084670108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,107 | $456 | 0.1% | $109.76 | — | CLOUD COMPUTING | 33734X192 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,910 | $447 | 0.1% | $51.55 | — | DYNMC LEISURE | 46137V720 |
| SBUX | STARBUCKS CORP | 4,577 | $441 | 0.1% | $97.96 | +4.3% | COM | 855244109 |
| — | DEXCOM INC | 412,000 | $437 | 0.1% | $1.27 | — | NOTE 0.250%11/1 | 252131AK3 |
| ADSK | AUTODESK INC | 1,798 | $430 | 0.1% | $296.80 | -1.8% | COM | 052769106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,104 | $430 | 0.1% | $61.58 | — | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 4,411 | $428 | 0.1% | $115.12 | — | RUS MD CP GR ETF | 464287481 |
| EEMV | ISHARES INC | 6,771 | $426 | 0.1% | $63.54 | — | MSCI EMERG MRKT | 464286533 |
| IWS | ISHARES TR | 3,649 | $420 | 0.1% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 4,001 | $419 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| PLNT | PLANET FITNESS INC | 5,002 | $419 | 0.1% | $85.31 | 0.0% | CL A | 72703H101 |
| TRMB | TRIMBLE INC | 5,917 | $418 | 0.1% | $79.70 | +7.7% | COM | 896239100 |
| — | WESTERN DIGITAL CORP. | 416,000 | $415 | 0.1% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NVS | NOVARTIS AG | 4,698 | $409 | 0.0% | $87.17 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 1,098 | $408 | 0.0% | $305.74 | +1.1% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,123 | $407 | 0.0% | $88.05 | — | VNG RUS2000IDX | 92206C664 |
| UBER | UBER TECHNOLOGIES INC | 11,111 | $399 | 0.0% | $55.22 | -21.9% | COM | 90353T100 |
| XPO | XPO LOGISTICS INC | 5,966 | $397 | 0.0% | $48.93 | -5.0% | COM | 983793100 |
| AZO | AUTOZONE INC | 204 | $396 | 0.0% | $1603.98 | +16.1% | COM | 053332102 |
| STE | STERIS PLC | 1,699 | $387 | 0.0% | $205.78 | +7.0% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 2,402 | $386 | 0.0% | $149.24 | +4.2% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 1,555 | $381 | 0.0% | $239.00 | +0.2% | COM | 03027X100 |
| SONY | SONY GROUP CORPORATION | 3,368 | $376 | 0.0% | $123.23 | — | SPONSORED ADR | 835699307 |
| PNR | PENTAIR PLC | 5,633 | $362 | 0.0% | $62.30 | +12.0% | SHS | G7S00T104 |
| CVX | CHEVRON CORP NEW | 2,819 | $358 | 0.0% | $87.09 | +10.3% | COM | 166764100 |
| BX | BLACKSTONE INC | 3,260 | $358 | 0.0% | $84.59 | +37.3% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,077 | $356 | 0.0% | $76.10 | +4.2% | COM | 75513E101 |
| — | WEIBO CORP | 365,000 | $356 | 0.0% | $0.98 | — | NOTE 1.250%11/1 | 948596AC5 |
| EXC | EXELON CORP | 6,252 | $355 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| POOL | POOL CORP | 738 | $348 | 0.0% | $423.60 | +17.5% | COM | 73278L105 |
| — | LABORATORY CORP AMER HLDGS | 1,280 | $348 | 0.0% | $287.35 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 6,423 | $345 | 0.0% | $41.76 | +6.4% | COM | 949746101 |
| IJH | ISHARES TR | 1,331 | $344 | 0.0% | $273.43 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 1,601 | $344 | 0.0% | $242.67 | — | MCAP GR IDXVIP | 922908538 |
| MINT | PIMCO ETF TR | 3,385 | $343 | 0.0% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 2,887 | $343 | 0.0% | $80.82 | +66.3% | COM | 007903107 |
| ROST | ROSS STORES INC | 3,559 | $340 | 0.0% | $112.05 | -4.9% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,961 | $334 | 0.0% | $72.32 | +4.1% | CL A | 192446102 |
| NVO | NOVO-NORDISK A S | 3,494 | $333 | 0.0% | $103.60 | — | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,527 | $332 | 0.0% | $68.26 | +8.2% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 531 | $330 | 0.0% | $617.39 | -1.0% | COM | 75886F107 |
| XME | SPDR SER TR | 7,776 | $329 | 0.0% | $44.60 | — | S&P METALS MNG | 78464A755 |
| ABBV | ABBVIE INC | 2,471 | $326 | 0.0% | $91.32 | +11.4% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 2,727 | $324 | 0.0% | $82.49 | +33.2% | COM | 704326107 |
| RMD | RESMED INC | 1,355 | $319 | 0.0% | $197.55 | +26.7% | COM | 761152107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,741 | $317 | 0.0% | $75.99 | +18.3% | COMMON STOCK | 36262G101 |
| KO | COCA COLA CO | 5,234 | $316 | 0.0% | $47.42 | +3.7% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,207 | $309 | 0.0% | $156.67 | -9.4% | COM | 83088M102 |
| — | PROSHARES TR | 25,080 | $306 | 0.0% | $11.05 | — | SHORT QQQ NEW | 74347B714 |
| XLU | SELECT SECTOR SPDR TR | 4,441 | $306 | 0.0% | $66.99 | — | SBI INT-UTILS | 81369Y886 |
| NIO | NIO INC | 11,100 | $304 | 0.0% | $41.49 | — | SPON ADS | 62914V106 |
| SMH | VANECK ETF TRUST | 1,116 | $303 | 0.0% | $282.94 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DANAHER CORPORATION | 161 | $301 | 0.0% | $1869.57 | — | 4.75 MND CV PFD | 235851300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $291 | 0.0% | $105.17 | +1.3% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 865 | $290 | 0.0% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD RENEWABLE CORP | 8,846 | $288 | 0.0% | $40.63 | — | CL A SUB VTG | 11284V105 |
| SDY | SPDR SER TR | 2,195 | $275 | 0.0% | $122.60 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 5,097 | $272 | 0.0% | $51.28 | +9.9% | COM | 37045V100 |
| IUSG | ISHARES TR | 2,670 | $272 | 0.0% | $96.76 | — | CORE S&P US GWT | 464287671 |
| XLC | SELECT SECTOR SPDR TR | 3,704 | $268 | 0.0% | $82.11 | — | COMMUNICATION | 81369Y852 |
| ESGD | ISHARES TR | 3,470 | $268 | 0.0% | $77.23 | — | ESG AW MSCI EAFE | 46435G516 |
| HSY | HERSHEY CO | 1,326 | $266 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| MSCI | MSCI INC | 526 | $264 | 0.0% | $454.06 | +32.0% | COM | 55354G100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,379 | $263 | 0.0% | $242.95 | — | DJ INTERNT IDX | 33733E302 |
| GE | GENERAL ELECTRIC CO | 2,730 | $263 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,000 | $262 | 0.0% | $23.82 | — | COM | 293792107 |
| — | WELLS FARGO CO NEW | 179 | $262 | 0.0% | $1463.69 | — | PERP PFD CNV A | 949746804 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 527 | $260 | 0.0% | $498.37 | +13.9% | CL A | 989207105 |
| ELV | ANTHEM INC | 586 | $259 | 0.0% | $362.19 | +9.7% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 3,121 | $258 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 2,225 | $255 | 0.0% | $91.45 | +16.3% | COM | 172062101 |
| — | SOUTHWEST AIRLS CO | 190,000 | $253 | 0.0% | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NOW | SERVICENOW INC | 494 | $251 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| MBB | ISHARES TR | 2,284 | $242 | 0.0% | $108.75 | — | MBS ETF | 464288588 |
| OXY | OCCIDENTAL PETE CORP | 6,988 | $236 | 0.0% | $25.18 | +17.6% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 1,646 | $236 | 0.0% | $115.50 | -0.2% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,308 | $230 | 0.0% | $164.21 | +3.6% | COM | 882508104 |
| — | ON SEMICONDUCTOR CORP | 85,000 | $225 | 0.0% | $2.80 | — | NOTE 1.625%10/1 | 682189AP0 |
| AGG | ISHARES TR | 1,966 | $221 | 0.0% | $116.56 | — | CORE US AGGBD ET | 464287226 |
| TD | TORONTO DOMINION BK ONT | 2,763 | $220 | 0.0% | $69.96 | +4.2% | COM NEW | 891160509 |
| — | FORTIVE CORP | 220,000 | $220 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 995 | $219 | 0.0% | $301.57 | +4.7% | COM | 83417M104 |
| — | PALO ALTO NETWORKS INC | 130,000 | $219 | 0.0% | $1.72 | — | NOTE 0.375% 6/0 | 697435AF2 |
| COIN | COINBASE GLOBAL INC | 1,133 | $218 | 0.0% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| — | DICKS SPORTING GOODS INC | 64,000 | $217 | 0.0% | $4.03 | — | NOTE 3.250% 4/1 | 253393AD4 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,532 | $217 | 0.0% | $47.27 | -6.0% | COM | 61174X109 |
| — | ROYAL CARIBBEAN GROUP | 168,000 | $217 | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995 | $216 | 0.0% | $187.71 | +10.4% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,927 | $212 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| TREX | TREX CO INC | 2,260 | $211 | 0.0% | $104.56 | +14.8% | COM | 89531P105 |
| RY | ROYAL BK CDA | 1,829 | $210 | 0.0% | $99.12 | +4.7% | COM | 780087102 |
| — | INSULET CORP | 174,000 | $206 | 0.0% | $1.49 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,250 | $206 | 0.0% | $215.19 | +13.2% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 2,026 | $205 | 0.0% | $102.52 | — | SBI INT-INDS | 81369Y704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,849 | $204 | 0.0% | $57.85 | — | WATER RES ETF | 46137V142 |
| — | LIVE NATION ENTERTAINMENT IN | 122,000 | $204 | 0.0% | $1.61 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| C | CITIGROUP INC | 3,164 | $200 | 0.0% | $59.69 | -4.2% | COM NEW | 172967424 |
| AM | ANTERO MIDSTREAM CORP | 19,050 | $189 | 0.0% | $7.08 | +7.9% | COM | 03676B102 |
| — | MANDIANT INC | 182,000 | $181 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | LIBERTY MEDIA CORP DEL | 106,000 | $176 | 0.0% | $1.54 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | BLACKROCK MUNIYIELD N J FD I | 12,247 | $176 | 0.0% | $15.84 | — | COM | 09254Y109 |
| — | MONGODB INC | 92,000 | $173 | 0.0% | $2.51 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | WAYFAIR INC | 196,000 | $168 | 0.0% | $1.01 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | BURLINGTON STORES INC | 126,000 | $154 | 0.0% | $1.48 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ETSY INC | 77,000 | $142 | 0.0% | $2.77 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ZSCALER INC | 81,000 | $139 | 0.0% | $2.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | STARWOOD PPTY TR INC | 134,000 | $137 | 0.0% | $1.07 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | BOOKING HOLDINGS INC | 92,000 | $132 | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 93,000 | $131 | 0.0% | $1.55 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | EQT CORP | 81,000 | $129 | 0.0% | $1.59 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | CONMED CORP | 86,000 | $128 | 0.0% | $1.77 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | RAPID7 INC | 78,000 | $126 | 0.0% | $2.18 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | DATADOG INC | 83,000 | $126 | 0.0% | $1.85 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | HUBSPOT INC | 76,000 | $125 | 0.0% | $2.77 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 106,000 | $124 | 0.0% | $1.22 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ALTERYX INC | 134,000 | $123 | 0.0% | $0.92 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | NEUROCRINE BIOSCIENCES INC | 97,000 | $114 | 0.0% | $1.31 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | BENEFITFOCUS INC | 118,000 | $113 | 0.0% | $0.95 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | SNAP INC | 70,000 | $113 | 0.0% | $2.40 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SHOPIFY INC | 110,000 | $113 | 0.0% | $1.28 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | PENN NATL GAMING INC | 58,000 | $113 | 0.0% | $3.21 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | PAVMED INC | 67,989 | $107 | 0.0% | $5.37 | — | COM | 70387R106 |
| — | REPLIGEN CORP | 60,000 | $101 | 0.0% | $2.56 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | MIDDLEBY CORP | 66,000 | $101 | 0.0% | $1.51 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | TWITTER INC | 90,000 | $92 | 0.0% | $1.19 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | INSMED INC | 96,000 | $92 | 0.0% | $1.20 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BLOCK INC | 57,000 | $91 | 0.0% | $3.24 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | II-VI INC | 64,000 | $88 | 0.0% | $1.40 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | WORKDAY INC | 52,000 | $87 | 0.0% | $1.76 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | IQIYI INC | 106,000 | $78 | 0.0% | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SOLAREDGE TECHNOLOGIES INC | 68,000 | $76 | 0.0% | $1.46 | — | NOTE 9/1 | 83417MAD6 |
| — | RH | 37,000 | $75 | 0.0% | $3.49 | — | NOTE 6/1 | 74967XAA1 |
| — | CHEGG INC | 89,000 | $72 | 0.0% | $0.81 | — | NOTE 9/0 | 163092AF6 |
| — | WHEELS UP EXPERIENCE INC | 18,701 | $68 | 0.0% | $7.92 | — | COM CL A | 96328L106 |
| — | LYFT INC | 55,000 | $67 | 0.0% | $1.45 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | DISH NETWORK CORPORATION | 72,000 | $67 | 0.0% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIVEPERSON INC | 60,000 | $64 | 0.0% | $1.43 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | ZILLOW GROUP INC | 56,000 | $64 | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CHEGG INC | 66,000 | $62 | 0.0% | $1.02 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | FTI CONSULTING INC | 41,000 | $62 | 0.0% | $1.51 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | EVERBRIDGE INC | 57,000 | $52 | 0.0% | $1.50 | — | NOTE 0.125%12/1 | 29978AAC8 |
| GNW | GENWORTH FINL INC | 12,105 | $48 | 0.0% | $3.56 | +16.6% | COM CL A | 37247D106 |
| — | NATIONAL VISION HLDGS INC | 34,000 | $48 | 0.0% | $2.13 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | CYBERARK SOFTWARE LTD | 32,000 | $36 | 0.0% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| — | BRIDGEBIO PHARMA INC | 56,000 | $34 | 0.0% | $1.45 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BLOCK INC | 24,000 | $29 | 0.0% | $1.21 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NEW RELIC INC | 23,000 | $26 | 0.0% | $1.13 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | MICROCHIP TECHNOLOGY INC. | 22,000 | $25 | 0.0% | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SAREPTA THERAPEUTICS INC | 15,000 | $18 | 0.0% | $1.20 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | TURNING PT BRANDS INC | 10,000 | $10 | 0.0% | $1.04 | — | NOTE 2.500% 7/1 | 90041LAE5 |