Location: Honolulu, HI
CIK: 0002020066 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 2, 2024
Total Value: $806M (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 89,315 | $46.88M | 5.8% | $524.88 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 69,286 | $29.42M | 3.7% | $424.57 * | $399.26 | +4.0% | COM | 594918104 |
| SPY | State Street ETF/USA | 40,629 | $21.21M | 2.6% | $522.16 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| AMZN | Amazon.com Inc | 107,266 | $19.41M | 2.4% | $180.97 | $166.93 | +8.1% | COM | 023135106 |
| AAPL | Apple Inc | 94,480 | $16.06M | 2.0% | $170.03 | $180.25 | -5.6% | COM | 037833100 |
| NVDA | NVIDIA Corp | 16,288 | $14.72M | 1.8% | $903.63 * | $72.44 | +24.7% | COM | 67066G104 |
| GOOG | Alphabet Inc | 61,208 | $9.579M | 1.2% | $156.50 * | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| LLY | Eli Lilly & Co | 12,089 | $9.194M | 1.1% | $760.55 | $702.49 | +9.4% | COM | 532457108 |
| META | Meta Platforms Inc | 18,067 | $8.877M | 1.1% | $491.35 | $443.21 | +8.9% | CL A | 30303M102 |
| VXUS | VANGUARD ETF/USA | 129,993 | $7.824M | 1.0% | $60.19 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| LQD | ISHARES | 69,705 | $7.491M | 0.9% | $107.47 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 44,559 | $6.928M | 0.9% | $155.49 * | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| SCHW | Charles Schwab Corp/The | 90,265 | $6.532M | 0.8% | $72.37 * | $64.26 | +10.0% | COM | 808513105 |
| IEF | iShares ETFs/USA | 69,581 | $6.508M | 0.8% | $93.53 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD GROUP | 82,427 | $6.29M | 0.8% | $76.31 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| PGR | PROGRESSIVE CP(OH) | 29,232 | $6.137M | 0.8% | $209.95 * | $170.60 | +11.6% | COM | 743315103 |
| V | VISA INC | 20,413 | $5.681M | 0.7% | $278.28 | $272.36 | +1.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 11,741 | $5.617M | 0.7% | $478.40 | $452.59 | +5.4% | CL A | 57636Q104 |
| AXP | AMER EXPRESS CO | 23,375 | $5.32M | 0.7% | $227.61 * | $202.90 | +9.8% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 45,425 | $5.314M | 0.7% | $116.99 * | $98.09 | +11.6% | COM | 30231G102 |
| NSC | Norfolk Southern Corp | 20,418 | $5.145M | 0.6% | $252.00 * | $237.76 | +3.2% | COM | 655844108 |
| MRK | Merck & Co Inc | 37,782 | $4.949M | 0.6% | $130.99 * | $115.77 | +7.6% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 11,705 | $4.918M | 0.6% | $420.20 | $393.34 | +6.9% | CL B NEW | 084670702 |
| IEFA | ISHARES | 63,480 | $4.691M | 0.6% | $73.89 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| — | BlackRock Inc | 5,604 | $4.633M | 0.6% | $826.77 | $826.77 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO | 79,375 | $4.573M | 0.6% | $57.61 * | $50.13 | +11.0% | COM | 949746101 |
| CRM | SALESFORCE.COM INC | 14,899 | $4.503M | 0.6% | $302.26 | $285.15 | +4.5% | COM | 79466L302 |
| IWD | ISHARES TRUST | 24,963 | $4.449M | 0.6% | $178.24 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 86,286 | $4.385M | 0.5% | $50.82 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| EFA | BlackRock Fund Advisors | 53,415 | $4.248M | 0.5% | $79.52 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| TMO | Thermo Fisher Scientific Inc | 7,257 | $4.191M | 0.5% | $577.45 | $557.71 | +3.6% | COM | 883556102 |
| CMCSA | Comcast Corp | 96,709 | $4.089M | 0.5% | $42.28 * | $40.63 | +0.5% | CL A | 20030N101 |
| IEMG | BlackRock Fund Advisors | 74,312 | $3.841M | 0.5% | $51.69 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 9,448 | $3.818M | 0.5% | $404.14 | $372.54 | +7.5% | COM | 244199105 |
| IWF | ISHARES/USA | 11,054 | $3.724M | 0.5% | $336.85 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| ETN | Eaton Corp PLC | 11,576 | $3.612M | 0.4% | $312.03 | $267.60 | +14.6% | SHS | G29183103 |
| UNH | UnitedHealth Group Inc | 7,302 | $3.576M | 0.4% | $489.70 * | $488.97 | -2.4% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 17,881 | $3.557M | 0.4% | $198.94 * | $173.61 | +11.0% | COM | 46625H100 |
| BKNG | Booking Holdings Inc | 988 | $3.526M | 0.4% | $3568.87 | $3508.24 | +2.0% | COM | 09857L108 |
| VRTX | Vertex Pharmaceuticals Inc | 8,376 | $3.522M | 0.4% | $420.48 | $422.74 | -1.1% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 38,475 | $3.522M | 0.4% | $91.53 * | $88.61 | -1.5% | COM | 855244109 |
| ADBE | Adobe Inc | 6,935 | $3.482M | 0.4% | $502.09 | $573.19 | -12.0% | COM | 00724F101 |
| APH | Amphenol Corp | 30,434 | $3.471M | 0.4% | $114.05 * | $51.58 | +10.3% | CL A | 032095101 |
| BK | BK OF NY MELLON CP | 60,918 | $3.47M | 0.4% | $56.96 * | $52.67 | +4.8% | COM | 064058100 |
| CI | Cigna Group/The | 9,451 | $3.441M | 0.4% | $364.08 * | $317.75 | +10.6% | COM | 125523100 |
| FIS | Fidelity National Information | 46,706 | $3.398M | 0.4% | $72.75 | $62.59 | +14.4% | COM | 31620M106 |
| IUSB | iShares ETFs/USA | 73,623 | $3.323M | 0.4% | $45.14 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| TXN | TEXAS INSTRUMENTS | 18,706 | $3.239M | 0.4% | $173.17 * | $157.89 | +4.7% | COM | 882508104 |
| LOW | LOWE'S COS INC | 12,984 | $3.237M | 0.4% | $249.28 | $222.03 | +10.9% | COM | 548661107 |
| INTU | Intuit Inc | 5,026 | $3.216M | 0.4% | $639.84 | $631.25 | +1.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEV | 17,178 | $3.149M | 0.4% | $183.34 | $174.81 | +3.2% | COM | 007903107 |
| JNJ | Johnson & Johnson | 19,558 | $3.086M | 0.4% | $157.78 * | $150.24 | -0.2% | COM | 478160104 |
| APD | Air Products and Chemicals Inc | 12,533 | $3.051M | 0.4% | $243.42 * | $232.50 | -0.4% | COM | 009158106 |
| PM | PHILIP MORRIS INTL | 32,486 | $2.971M | 0.4% | $91.44 * | $84.95 | +0.6% | COM | 718172109 |
| IYW | ISHARES | 21,482 | $2.912M | 0.4% | $135.55 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| RSP | Invesco ETFs/USA | 16,985 | $2.86M | 0.4% | $168.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| LMBS | First Trust Advisors LP | 58,505 | $2.812M | 0.3% | $48.06 | $48.21 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| IWN | ISHARES | 17,885 | $2.809M | 0.3% | $157.07 | $151.45 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| UBER | Uber Technologies Inc | 36,614 | $2.797M | 0.3% | $76.40 | $71.78 | +7.3% | COM | 90353T100 |
| PEP | PEPSICO INC | 15,997 | $2.767M | 0.3% | $172.98 * | $157.27 | +4.5% | COM | 713448108 |
| DHR | Danaher Corp | 10,957 | $2.715M | 0.3% | $247.79 | $241.47 | +2.4% | COM | 235851102 |
| ISRG | Intuitive Surgical Inc | 6,826 | $2.695M | 0.3% | $394.87 | $377.87 | +5.6% | COM NEW | 46120E602 |
| CVS | CVS Health Corp | 33,837 | $2.692M | 0.3% | $79.56 * | $70.82 | +4.6% | COM | 126650100 |
| RTX | RTX Corp | 27,486 | $2.687M | 0.3% | $97.76 * | $86.83 | +8.4% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS | 52,599 | $2.632M | 0.3% | $50.04 * | $47.21 | +0.0% | COM | 17275R102 |
| ABBV | AbbVie Inc | 14,403 | $2.603M | 0.3% | $180.76 * | $161.99 | +5.8% | COM | 00287Y109 |
| NOW | ServiceNow Inc | 3,362 | $2.583M | 0.3% | $768.37 * | $151.51 | +0.6% | COM | 81762P102 |
| AVGO | Broadcom Inc | 1,903 | $2.57M | 0.3% | $1350.26 * | $121.22 | +7.4% | COM | 11135F101 |
| FAST | Fastenal Co | 33,504 | $2.566M | 0.3% | $76.59 * | $33.99 | +9.3% | COM | 311900104 |
| SONY | Sony Group Corp | 29,600 | $2.551M | 0.3% | $86.17 | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| GATX | GATX Corp | 19,000 | $2.498M | 0.3% | $131.45 | $122.04 | +6.9% | COM | 361448103 |
| SGOV | BlackRock Fund Advisors | 24,760 | $2.483M | 0.3% | $100.29 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ORLY | O'Reilly Automotive Inc | 2,148 | $2.428M | 0.3% | $1130.28 * | $69.94 | +7.6% | COM | 67103H107 |
| IWM | ISHARES | 11,622 | $2.421M | 0.3% | $208.32 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SERIES TRUST | 33,185 | $2.415M | 0.3% | $72.78 | $71.65 | +1.9% | BBG CONV SEC ETF | 78464A359 |
| DIS | Walt Disney Co/The | 19,849 | $2.412M | 0.3% | $121.53 | $102.38 | +17.1% | COM | 254687106 |
| ROST | Ross Stores Inc | 16,532 | $2.399M | 0.3% | $145.09 | $140.37 | +2.7% | COM | 778296103 |
| SPGI | S&P Global Inc | 5,587 | $2.386M | 0.3% | $427.09 | $427.27 | -1.7% | COM | 78409V104 |
| MSI | MOTOROLA INC | 6,728 | $2.379M | 0.3% | $353.59 | $322.57 | +8.1% | COM NEW | 620076307 |
| QQQ | Invesco ETFs/USA | 5,311 | $2.363M | 0.3% | $444.95 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| BUFR | First Trust Advisors LP | 84,325 | $2.354M | 0.3% | $27.91 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| QCOM | QUALCOMM Inc | 13,667 | $2.347M | 0.3% | $171.72 * | $148.53 | +9.9% | COM | 747525103 |
| HRI | Herc Holdings Inc | 14,000 | $2.331M | 0.3% | $166.47 * | $146.44 | +10.8% | COM | 42704L104 |
| PAYX | Paychex Inc | 18,967 | $2.307M | 0.3% | $121.62 * | $114.65 | +1.5% | COM | 704326107 |
| CVX | Chevron Corp | 14,476 | $2.303M | 0.3% | $159.08 * | $139.01 | +5.1% | COM | 166764100 |
| TXT | Textron Inc | 24,000 | $2.288M | 0.3% | $95.33 | $86.41 | +10.8% | COM | 883203101 |
| ITT | ITT Inc | 17,050 | $2.285M | 0.3% | $134.02 | $124.02 | +9.7% | COM | 45073V108 |
| JCI | Johnson Controls International | 34,858 | $2.27M | 0.3% | $65.13 | $56.62 | +12.7% | SHS | G51502105 |
| SLB | Schlumberger NV | 40,991 | $2.264M | 0.3% | $55.22 * | $47.83 | +9.0% | COM STK | 806857108 |
| CDW | CDW Corp/DE | 8,831 | $2.235M | 0.3% | $253.06 | $231.59 | +7.8% | COM | 12514G108 |
| BKLN | Invesco Capital Management LLC | 105,695 | $2.234M | 0.3% | $21.14 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| CR | Crane Co | 16,370 | $2.21M | 0.3% | $134.98 | $121.93 | +9.8% | COMMON STOCK | 224408104 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,886 | $2.177M | 0.3% | $137.03 | $129.80 | +3.8% | COM | 45866F104 |
| HDEF | DWS Xtrackers ETFs/USA | 86,540 | $2.133M | 0.3% | $24.65 | $24.19 | +2.0% | XTRACK MSCI EAFE | 233051630 |
| GPC | Genuine Parts Co | 13,698 | $2.113M | 0.3% | $154.28 * | $137.53 | +6.7% | COM | 372460105 |
| TJX | TJX Cos Inc/The | 21,127 | $2.106M | 0.3% | $99.70 | $94.62 | +4.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN | 4,448 | $2.097M | 0.3% | $471.35 | $445.90 | +4.2% | COM | 666807102 |
| STT | State Street Corp | 27,000 | $2.086M | 0.3% | $77.25 * | $69.56 | +5.2% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 16,115 | $2.074M | 0.3% | $128.68 * | $107.63 | +12.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GRP | 4,950 | $2.047M | 0.3% | $413.51 * | $372.27 | +8.1% | COM | 38141G104 |
| WM | WASTE MANAGEMENT | 9,593 | $2.042M | 0.3% | $212.91 * | $191.03 | +8.8% | COM | 94106L109 |
| MCHP | Microchip Technology Inc | 22,731 | $2.04M | 0.3% | $89.74 * | $81.89 | +4.4% | COM | 595017104 |
| DEO | DIAGEO | 13,700 | $2.025M | 0.3% | $147.82 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| DGRO | BlackRock Fund Advisors | 34,696 | $2.003M | 0.2% | $57.74 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| HON | Honeywell International Inc | 9,800 | $1.98M | 0.2% | $202.01 * | $180.75 | +3.1% | COM | 438516106 |
| NFLX | NETFLIX INC | 3,218 | $1.977M | 0.2% | $614.31 * | $56.38 | +7.7% | COM | 64110L106 |
| UPS | UTD PARCEL SERV | 13,275 | $1.96M | 0.2% | $147.62 * | $136.41 | -1.6% | CL B | 911312106 |
| D | DOMINION RES(VIR) | 39,735 | $1.953M | 0.2% | $49.16 * | $42.64 | +6.3% | COM | 25746U109 |
| CPRT | Copart Inc | 32,870 | $1.909M | 0.2% | $58.07 | $51.42 | +12.6% | COM | 217204106 |
| WRB | BERKLEY(WR)CORP | 21,737 | $1.902M | 0.2% | $87.49 * | $51.43 | +9.1% | COM | 084423102 |
| ZBH | ZIMMER HLDGS INC | 14,440 | $1.874M | 0.2% | $129.75 | $122.65 | +5.8% | COM | 98956P102 |
| VZ | VERIZON COMMUN | 43,440 | $1.837M | 0.2% | $42.28 * | $35.93 | +4.2% | COM | 92343V104 |
| BSX | Boston Scientific Corp | 26,666 | $1.816M | 0.2% | $68.10 | $64.30 | +6.5% | COM | 101137107 |
| CL | COLGATE-PALMOLIVE | 20,303 | $1.808M | 0.2% | $89.06 * | $81.33 | +6.4% | COM | 194162103 |
| DASH | DoorDash Inc | 13,018 | $1.8M | 0.2% | $138.25 | $117.80 | +16.9% | CL A | 25809K105 |
| FISV | FISERV INC | 10,884 | $1.726M | 0.2% | $158.57 | $145.64 | +9.7% | COM | 337738108 |
| TFLO | iShares ETFs/USA | 33,951 | $1.712M | 0.2% | $50.44 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| DECK | Deckers Outdoor Corp | 1,811 | $1.685M | 0.2% | $930.50 * | $138.61 | +13.2% | COM | 243537107 |
| FDS | FactSet Research Systems Inc | 3,751 | $1.661M | 0.2% | $442.88 | $456.95 | -2.4% | COM | 303075105 |
| MCD | MCDONALD'S CORP | 5,822 | $1.631M | 0.2% | $280.22 * | $278.01 | -2.7% | COM | 580135101 |
| COST | Costco Wholesale Corp | 2,252 | $1.624M | 0.2% | $721.24 | $706.75 | +2.7% | COM | 22160K105 |
| VMBS | Vanguard ETF/USA | 35,635 | $1.611M | 0.2% | $45.20 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| TMUS | T-MOBILE US INC | 9,875 | $1.606M | 0.2% | $162.67 * | $158.15 | +0.5% | COM | 872590104 |
| CINF | Cincinnati Financial Corp | 13,102 | $1.601M | 0.2% | $122.17 * | $107.61 | +10.7% | COM | 172062101 |
| BRO | Brown & Brown Inc | 18,511 | $1.598M | 0.2% | $86.32 | $79.49 | +9.0% | COM | 115236101 |
| OXY | Occidental Petroleum Corp | 23,950 | $1.59M | 0.2% | $66.38 * | $57.57 | +9.1% | COM | 674599105 |
| CCI | Crown Castle Inc | 15,160 | $1.581M | 0.2% | $104.26 * | $97.73 | -1.6% | COM | 22822V101 |
| NVO | Novo Holdings A/S | 12,337 | $1.574M | 0.2% | $127.55 | $119.04 | +7.9% | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 36,223 | $1.566M | 0.2% | $43.22 * | $35.70 | +7.3% | COM | 02209S103 |
| FICO | Fair Isaac Corp | 1,221 | $1.532M | 0.2% | $1254.37 | $1250.79 | -0.1% | COM | 303250104 |
| KO | Coca-Cola Co/The | 24,933 | $1.513M | 0.2% | $60.68 * | $56.70 | +2.5% | COM | 191216100 |
| URI | United Rentals Inc | 2,103 | $1.493M | 0.2% | $710.15 | $631.12 | +12.5% | COM | 911363109 |
| XYL | Xylem Inc/NY | 11,559 | $1.487M | 0.2% | $128.64 | $118.27 | +7.1% | COM | 98419M100 |
| LYV | LIVE NAT ENTER INC | 13,950 | $1.454M | 0.2% | $104.22 | $94.54 | +11.9% | COM | 538034109 |
| WMT | Walmart Inc | 24,039 | $1.442M | 0.2% | $60.00 | $56.04 | +5.4% | COM | 931142103 |
| — | Lam Research Corp | 1,466 | $1.439M | 0.2% | $981.79 | $981.79 | — | COM | 512807108 |
| GIS | GENERAL MILLS INC | 20,480 | $1.436M | 0.2% | $70.13 * | $60.59 | +7.5% | COM | 370334104 |
| INDA | BlackRock Fund Advisors | 27,856 | $1.434M | 0.2% | $51.49 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| CSL | CARLISLE COS INC | 3,578 | $1.409M | 0.2% | $393.91 * | $331.86 | +15.6% | COM | 142339100 |
| — | ARISTA NETWORKS INC | 4,687 | $1.405M | 0.2% | $299.75 | $299.75 | — | COM | 040413106 |
| MET | METLIFE INC | 18,960 | $1.397M | 0.2% | $73.69 * | $66.02 | +6.6% | COM | 59156R108 |
| CHTR | Charter Communications Inc | 4,825 | $1.371M | 0.2% | $284.15 * | $321.44 | -9.6% | CL A | 16119P108 |
| PANW | Palo Alto Networks Inc | 4,893 | $1.367M | 0.2% | $279.42 * | $157.74 | -9.9% | COM | 697435105 |
| CDNS | Cadence Design Systems Inc | 4,292 | $1.34M | 0.2% | $312.13 | $295.79 | +5.2% | COM | 127387108 |
| — | TE Connectivity Ltd | 9,200 | $1.324M | 0.2% | $143.96 | $143.96 | — | SHS | H84989104 |
| KNSL | Kinsale Capital Group Inc | 2,571 | $1.318M | 0.2% | $512.65 * | $450.46 | +16.2% | COM | 49714P108 |
| ROK | ROCKWELL AUTOMATION | 4,612 | $1.307M | 0.2% | $283.37 | $278.76 | +1.4% | COM | 773903109 |
| MUB | ISHARES/USA | 12,170 | $1.302M | 0.2% | $107.02 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| RHP | RYMAN HOSPITALITY | 11,100 | $1.287M | 0.2% | $115.99 | $115.99 | — | COM | 78377T107 |
| SNY | Sanofi SA | 26,500 | $1.28M | 0.2% | $48.29 | $48.83 | -0.5% | SPONSORED ADR | 80105N105 |
| HD | Home Depot Inc/The | 3,428 | $1.262M | 0.2% | $368.03 | $348.54 | +5.4% | COM | 437076102 |
| TW | Tradeweb Markets Inc | 12,102 | $1.253M | 0.2% | $103.54 | $100.53 | +3.6% | CL A | 892672106 |
| WTS | Watts Water Technologies Inc | 5,900 | $1.238M | 0.2% | $209.91 | $202.54 | +4.9% | CL A | 942749102 |
| UNP | Union Pacific Corp | 5,044 | $1.227M | 0.2% | $243.30 * | $235.59 | +0.3% | COM | 907818108 |
| SHY | ISHARES TRUST | 14,968 | $1.217M | 0.2% | $81.34 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC Financial Services Group I | 7,545 | $1.207M | 0.1% | $159.94 * | $141.13 | +7.4% | COM | 693475105 |
| MSCI | MSCI Inc | 2,167 | $1.202M | 0.1% | $554.83 | $549.49 | -0.2% | COM | 55354G100 |
| MPWR | Monolithic Power Systems Inc | 1,771 | $1.184M | 0.1% | $668.48 | $657.62 | +1.7% | COM | 609839105 |
| — | WELLS FARGO & COMPANY | 977 | $1.183M | 0.1% | $1210.99 | $1210.99 | — | PERP PFD CNV A | 949746804 |
| ITW | ILLINOIS TOOL WKS | 4,438 | $1.177M | 0.1% | $265.23 * | $247.64 | +3.9% | COM | 452308109 |
| TGT | Target Corp | 6,575 | $1.169M | 0.1% | $177.82 * | $142.02 | +16.9% | COM | 87612E106 |
| EW | Edwards Lifesciences Corp | 12,263 | $1.156M | 0.1% | $94.25 | $84.00 | +13.8% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 30,729 | $1.153M | 0.1% | $37.52 * | $32.80 | +11.0% | COM | 060505104 |
| TREX | Trex Co Inc | 11,617 | $1.138M | 0.1% | $97.97 | $89.05 | +12.0% | COM | 89531P105 |
| FDX | FEDEX CORP | 4,050 | $1.135M | 0.1% | $280.13 | $239.79 | +16.3% | COM | 31428X106 |
| SLQD | ISHARES ETFS/USA | 23,075 | $1.13M | 0.1% | $48.99 | $49.13 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| AGG | iShares ETFs/USA | 11,541 | $1.119M | 0.1% | $96.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| COF | Capital One Financial Corp | 7,650 | $1.112M | 0.1% | $145.30 | $131.88 | +10.2% | COM | 14040H105 |
| HCA | HCA Healthcare Inc | 3,304 | $1.091M | 0.1% | $330.11 | $301.08 | +9.3% | COM | 40412C101 |
| LIN | Linde PLC | 2,339 | $1.084M | 0.1% | $463.40 * | $422.36 | +7.5% | SHS | G54950103 |
| MDB | MongoDB Inc | 3,026 | $1.078M | 0.1% | $356.09 | $408.58 | -12.2% | CL A | 60937P106 |
| CACI | CACI International Inc | 2,850 | $1.069M | 0.1% | $374.98 | $355.33 | +6.6% | CL A | 127190304 |
| MS | MORGAN STANLEY | 11,197 | $1.047M | 0.1% | $93.53 * | $83.21 | +7.2% | COM NEW | 617446448 |
| IQV | IQVIA Holdings Inc | 4,199 | $1.045M | 0.1% | $248.87 | $233.46 | +8.3% | COM | 46266C105 |
| PG | Procter & Gamble Co/The | 6,504 | $1.044M | 0.1% | $160.58 * | $149.87 | +3.6% | COM | 742718109 |
| SHOP | SHOPIFY INC | 13,341 | $1.043M | 0.1% | $78.19 | $79.00 | -2.3% | CL A | 82509L107 |
| AVTR | Avantor Inc | 41,087 | $1.037M | 0.1% | $25.24 | $23.79 | +7.5% | COM | 05352A100 |
| GE | General Electric Co | 5,902 | $1.035M | 0.1% | $175.36 * | $116.41 | +18.9% | COM NEW | 369604301 |
| TTD | Trade Desk Inc/The | 11,847 | $1.034M | 0.1% | $87.31 | $75.77 | +15.4% | COM CL A | 88339J105 |
| HEI | HEICO Corp | 5,458 | $1.028M | 0.1% | $188.26 | $185.60 | +2.9% | COM | 422806109 |
| GILD | Gilead Sciences Inc | 14,083 | $1.026M | 0.1% | $72.88 * | $71.99 | -3.9% | COM | 375558103 |
| CASY | Casey's General Stores Inc | 3,232 | $1.019M | 0.1% | $315.37 | $289.31 | +9.1% | COM | 147528103 |
| AZO | AUTOZONE INC | 319 | $1.011M | 0.1% | $3168.60 | $2858.33 | +10.3% | COM | 053332102 |
| PWR | Quanta Services Inc | 3,817 | $990K | 0.1% | $259.26 | $220.68 | +17.4% | COM | 74762E102 |
| ALL | Allstate Corp/The | 5,726 | $988K | 0.1% | $172.57 * | $151.93 | +10.0% | COM | 020002101 |
| — | AKAMAI TECHNOLOGIES INC | 829,000 | $982K | 0.1% | $1.18 | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MORN | Morningstar Inc | 3,196 | $979K | 0.1% | $306.32 | $288.05 | +7.1% | COM | 617700109 |
| AVY | AVERY DENNISON CORP | 4,336 | $969K | 0.1% | $223.57 * | $200.09 | +7.9% | COM | 053611109 |
| — | DEXCOM INC | 882,000 | $965K | 0.1% | $1.09 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PALO ALTO NETWORKS | 341,000 | $957K | 0.1% | $2.81 | $2.81 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GSK | GSK PLC | 22,549 | $957K | 0.1% | $42.42 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| KEX | Kirby Corp | 9,963 | $943K | 0.1% | $94.65 | $84.38 | +13.0% | COM | 497266106 |
| COHR | Coherent Corp | 15,602 | $936K | 0.1% | $60.00 | $54.83 | +10.6% | COM | 19247G107 |
| — | BANK OF AMERICA CORP | 783 | $935K | 0.1% | $1194.31 | $1194.31 | — | 7.25%CNV PFD L | 060505682 |
| BMY | BRISTOL-MYRS SQUIB | 17,565 | $931K | 0.1% | $52.99 * | $46.17 | +6.5% | COM | 110122108 |
| GDDY | GoDaddy Inc | 7,680 | $930K | 0.1% | $121.11 * | $111.25 | +6.7% | CL A | 380237107 |
| CP | Canadian Pacific Kansas City L | 10,552 | $927K | 0.1% | $87.89 | $82.86 | +5.2% | COM | 13646K108 |
| USMV | BlackRock Fund Advisors | 11,118 | $926K | 0.1% | $83.28 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| MU | Micron Technology Inc | 7,425 | $923K | 0.1% | $124.30 * | $89.83 | +30.4% | COM | 595112103 |
| MSGS | Madison Square Garden Co/The | 5,000 | $918K | 0.1% | $183.61 | $185.83 | -0.7% | CL A | 55825T103 |
| — | ZILLOW GROUP INC | 871,000 | $915K | 0.1% | $1.05 | $1.05 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| HSIC | Henry Schein Inc | 12,315 | $914K | 0.1% | $74.24 | $75.01 | +0.7% | COM | 806407102 |
| — | MICROSTRATEGY INC | 683,000 | $907K | 0.1% | $1.33 | $1.33 | — | NOTE 2/1 | 594972AE1 |
| — | ROYAL CARIBBEAN CRUISES | 315,000 | $905K | 0.1% | $2.87 | $2.87 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ADM | Archer-Daniels-Midland Co | 14,500 | $904K | 0.1% | $62.35 * | $54.82 | +7.4% | COM | 039483102 |
| — | UBER TECHNOLOGIES INC | 809,000 | $903K | 0.1% | $1.12 | $1.12 | — | NOTE 12/1 | 90353TAJ9 |
| WDAY | Workday Inc | 3,273 | $892K | 0.1% | $272.44 | $284.68 | -4.2% | CL A | 98138H101 |
| NBIX | Neurocrine Biosciences Inc | 6,300 | $891K | 0.1% | $141.38 * | $136.57 | +1.0% | COM | 64125C109 |
| TYL | Tyler Technologies Inc | 2,131 | $888K | 0.1% | $416.69 | $427.12 | -0.5% | COM | 902252105 |
| FLS | Flowserve Corp | 19,000 | $874K | 0.1% | $45.98 * | $40.81 | +9.0% | COM | 34354P105 |
| MELI | MercadoLibre Inc | 571 | $873K | 0.1% | $1528.95 | $1636.68 | -7.6% | COM | 58733R102 |
| CNH | CNH Industrial NV | 68,400 | $870K | 0.1% | $12.72 * | $11.40 | +7.1% | SHS | N20944109 |
| YUM | YUM BRANDS INC | 6,128 | $861K | 0.1% | $140.47 * | $128.74 | +4.1% | COM | 988498101 |
| IFF | INTL FLAVORS&FRAG | 9,900 | $855K | 0.1% | $86.37 * | $77.14 | +7.5% | COM | 459506101 |
| ECL | ECOLAB INC | 3,736 | $852K | 0.1% | $227.93 | $207.94 | +9.1% | COM | 278865100 |
| SUB | BlackRock Fund Advisors | 8,106 | $847K | 0.1% | $104.50 | $104.99 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| AMT | American Tower Corp | 4,375 | $844K | 0.1% | $193.01 * | $186.13 | -0.8% | COM | 03027X100 |
| — | WAYFAIR INC | 912,000 | $839K | 0.1% | $0.92 | $0.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | National Amusements Inc | 39,000 | $828K | 0.1% | $21.22 | $21.22 | — | CLASS A COM | 92556H107 |
| BALL | BALL CORP | 12,168 | $825K | 0.1% | $67.84 * | $59.19 | +11.0% | COM | 058498106 |
| HLT | Hilton Worldwide Holdings Inc | 3,865 | $822K | 0.1% | $212.70 | $195.74 | +8.5% | COM | 43300A203 |
| — | APOLLO GLOBAL MANAGEMENT | 12,745 | $820K | 0.1% | $64.31 | $64.31 | — | SER A MAND CNV | 03769M304 |
| TTWO | Take-Two Interactive Software | 5,432 | $815K | 0.1% | $150.00 | $155.25 | -4.4% | COM | 874054109 |
| NFG | National Fuel Gas Co | 15,200 | $811K | 0.1% | $53.35 | $49.45 | +8.6% | COM | 636180101 |
| ZS | Zscaler Inc | 4,213 | $809K | 0.1% | $192.13 | $223.73 | -13.9% | COM | 98980G102 |
| AD | Telephone and Data Systems Inc | 22,500 | $808K | 0.1% | $35.89 * | $22.60 | -6.5% | COM | 911684108 |
| TT | Trane Technologies PLC | 2,685 | $797K | 0.1% | $296.73 | $267.07 | +10.8% | SHS | G8994E103 |
| AON | Aon PLC | 2,416 | $796K | 0.1% | $329.59 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| RSG | Republic Services Inc | 4,155 | $789K | 0.1% | $189.83 | $173.59 | +7.9% | COM | 760759100 |
| — | ON SEMICONDUCTOR CORP | 797,000 | $784K | 0.1% | $0.98 | $0.98 | — | NaN | 682189AU9 |
| LULU | LULULEMON ATHLETIC | 2,033 | $783K | 0.1% | $385.20 | $462.26 | -15.5% | COM | 550021109 |
| POOL | Pool Corp | 1,942 | $779K | 0.1% | $401.30 * | $379.90 | +3.5% | COM | 73278L105 |
| — | DATADOG INC | 553,000 | $777K | 0.1% | $1.40 | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MKL | Markel Group Inc | 514 | $776K | 0.1% | $1508.78 | $1466.28 | +3.8% | COM | 570535104 |
| RPM | RPM INTERNATIONAL | 6,543 | $774K | 0.1% | $118.29 | $111.21 | +7.0% | COM | 749685103 |
| EL | ESTEE LAUDER COS | 5,075 | $772K | 0.1% | $152.03 * | $136.60 | +9.0% | CL A | 518439104 |
| — | MONGODB INC | 433,000 | $753K | 0.1% | $1.74 | $1.74 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SHIFT4 PMTS INC | 807,000 | $745K | 0.1% | $0.92 | $0.92 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BAH | Booz Allen Hamilton Holding Co | 4,970 | $741K | 0.1% | $149.06 * | $135.16 | +5.6% | CL A | 099502106 |
| DLB | Dolby Laboratories Inc | 8,820 | $737K | 0.1% | $83.56 * | $79.67 | +1.5% | COM CL A | 25659T107 |
| SHW | Sherwin-Williams Co/The | 2,164 | $732K | 0.1% | $338.16 | $313.46 | +9.2% | COM | 824348106 |
| — | SNAP INC | 964,000 | $731K | 0.1% | $0.76 | $0.76 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| WSC | WILLSCOT MOBIL MINI HL | 16,544 | $730K | 0.1% | $44.15 * | $46.47 | +0.1% | COM CL A | 971378104 |
| LII | Lennox International Inc | 1,504 | $728K | 0.1% | $484.16 | $446.79 | +7.7% | COM | 526107107 |
| ATR | APTARGROUP INC | 5,110 | $727K | 0.1% | $142.29 | $131.99 | +6.3% | COM | 038336103 |
| MDLZ | Mondelez International Inc | 10,383 | $724K | 0.1% | $69.76 * | $68.90 | -3.5% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 742 | $719K | 0.1% | $969.31 | $945.64 | +1.2% | COM | 75886F107 |
| SEIC | SEI INVESTMENTS | 10,136 | $717K | 0.1% | $70.78 | $64.80 | +8.2% | COM | 784117103 |
| FCX | FREEPORT-MCMOR C&G | 15,120 | $716K | 0.1% | $47.33 * | $39.40 | +16.5% | CL B | 35671D857 |
| ADSK | Autodesk Inc | 2,736 | $710K | 0.1% | $259.44 | $253.04 | +2.9% | COM | 052769106 |
| FLO | Flowers Foods Inc | 30,000 | $709K | 0.1% | $23.63 * | $20.52 | +4.8% | COM | 343498101 |
| EVR | Evercore Inc | 3,690 | $698K | 0.1% | $189.25 | $176.58 | +6.7% | CLASS A | 29977A105 |
| — | NEXTERA ENERGY INC | 17,680 | $693K | 0.1% | $39.18 | $39.18 | — | UNIT 09/01/2025 | 65339F713 |
| BATRA | Atlanta Braves Holdings Inc | 16,600 | $692K | 0.1% | $41.72 | $42.24 | -0.8% | COM SER A | 047726104 |
| TFX | Teleflex Inc | 3,044 | $678K | 0.1% | $222.88 | $233.54 | -4.7% | COM | 879369106 |
| VLTO | Veralto Corp | 7,721 | $676K | 0.1% | $87.54 | $82.23 | +7.0% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 2,778 | $669K | 0.1% | $240.87 | $220.24 | +8.1% | COM | 45167R104 |
| NEE | NEXTERA ENERGY | 10,468 | $663K | 0.1% | $63.38 * | $55.40 | +9.7% | COM | 65339F101 |
| LKQ | LKQ Corp | 12,469 | $663K | 0.1% | $53.18 * | $46.67 | +8.2% | COM | 501889208 |
| AMP | Ameriprise Financial Inc | 1,520 | $661K | 0.1% | $434.83 | $390.78 | +9.7% | COM | 03076C106 |
| BURL | Burlington Stores Inc | 2,885 | $660K | 0.1% | $228.73 | $204.04 | +13.8% | COM | 122017106 |
| ES | Eversource Energy | 11,200 | $659K | 0.1% | $58.88 * | $52.54 | +4.8% | COM | 30040W108 |
| SWX | Southwest Gas Holdings Inc/New | 8,700 | $658K | 0.1% | $75.58 | $64.81 | +17.5% | COM | 844895102 |
| VRT | Vertiv Holdings Co | 8,178 | $658K | 0.1% | $80.40 | $62.67 | +30.0% | COM CL A | 92537N108 |
| DXCM | Dexcom Inc | 4,745 | $655K | 0.1% | $137.94 | $125.70 | +10.3% | COM | 252131107 |
| GLW | CORNING INC | 20,000 | $653K | 0.1% | $32.67 * | $30.45 | +4.1% | COM | 219350105 |
| DDOG | Datadog Inc | 5,303 | $653K | 0.1% | $123.15 | $125.70 | -1.7% | CL A COM | 23804L103 |
| MLM | MARTIN MARIETTA M. | 1,080 | $653K | 0.1% | $604.42 | $539.98 | +12.6% | COM | 573284106 |
| SKY | Skyline Champion Corp | 7,750 | $653K | 0.1% | $84.20 | $77.22 | +10.1% | COM | 830830105 |
| WEX | WEX Inc | 2,749 | $652K | 0.1% | $237.31 | $215.19 | +10.4% | COM | 96208T104 |
| EQIX | EQUINIX INC | 813 | $650K | 0.1% | $800.05 | $807.48 | -1.6% | COM | 29444U700 |
| WMS | Advanced Drainage Systems Inc | 3,784 | $645K | 0.1% | $170.40 | $149.20 | +14.5% | COM | 00790R104 |
| NPO | Enpro Inc | 3,900 | $644K | 0.1% | $165.04 * | $155.19 | +8.8% | COM | 29355X107 |
| — | EXACT SCIENCES CORP | 693,000 | $643K | 0.1% | $0.93 | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MLI | MUELLER INDUSTRIES INC | 12,000 | $642K | 0.1% | $53.54 | $48.29 | +9.4% | COM | 624756102 |
| BRBR | BellRing Brands Inc | 10,742 | $640K | 0.1% | $59.61 | $56.94 | +3.7% | COMMON STOCK | 07831C103 |
| AME | AMETEK Inc | 3,529 | $637K | 0.1% | $180.46 | $170.09 | +6.3% | COM | 031100100 |
| BUD | Anheuser-Busch InBev SA/NV | 10,400 | $635K | 0.1% | $61.10 | $62.57 | -2.9% | SPONSORED ADR | 03524A108 |
| EPC | Edgewell Personal Care Co | 16,700 | $632K | 0.1% | $37.83 | $36.27 | +2.7% | COM | 28035Q102 |
| EPAM | EPAM Systems Inc | 2,318 | $631K | 0.1% | $272.05 | $294.23 | -6.1% | COM | 29414B104 |
| AMG | Affiliated Managers Group Inc | 3,763 | $624K | 0.1% | $165.89 | $155.40 | +7.7% | COM | 008252108 |
| ARMK | Aramark | 19,304 | $623K | 0.1% | $32.27 | $29.41 | +8.1% | COM | 03852U106 |
| — | BOOKING HOLDINGS INC | 328,000 | $622K | 0.1% | $1.90 | $1.90 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ROCK | Gibraltar Industries Inc | 7,785 | $621K | 0.1% | $79.72 | $79.68 | +1.1% | COM | 374689107 |
| TRMB | Trimble Inc | 9,701 | $613K | 0.1% | $63.17 | $56.97 | +13.0% | COM | 896239100 |
| LSTR | LANDSTAR SYSTEMS | 3,172 | $602K | 0.1% | $189.82 | $189.82 | — | COM | 515098101 |
| TSLA | Tesla Inc | 3,430 | $601K | 0.1% | $175.22 | $195.37 | -10.0% | COM | 88160R101 |
| — | INTEGER HOLDINGS CORP | 417,000 | $599K | 0.1% | $1.44 | $1.44 | — | NaN | 45826HAB5 |
| CPAY | Corpay Inc | 1,953 | $597K | 0.1% | $305.90 | $286.94 | +7.5% | NaN | 219948106 |
| TFC | Truist Financial Corp | 15,500 | $595K | 0.1% | $38.37 * | $33.38 | +7.2% | COM | 89832Q109 |
| HPQ | HP Inc | 19,527 | $593K | 0.1% | $30.38 * | $27.31 | +3.4% | COM | 40434L105 |
| CRWD | Crowdstrike Holdings Inc | 1,845 | $590K | 0.1% | $319.59 | $306.18 | +4.7% | CL A | 22788C105 |
| — | FORD MOTOR COMPANY | 569,000 | $588K | 0.1% | $1.03 | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | CYBERARK SOFTWARE LTD | 346,000 | $585K | 0.1% | $1.69 | $1.69 | — | NOTE 11/1 | 23248VAB1 |
| — | NCL CORPORATION LTD | 616,000 | $581K | 0.1% | $0.94 | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| FANG | Diamondback Energy Inc | 2,910 | $580K | 0.1% | $199.45 * | $158.99 | +18.0% | COM | 25278X109 |
| EPAC | Enerpac Tool Group Corp | 16,338 | $580K | 0.1% | $35.50 | $32.13 | +10.8% | CL A COM | 292765104 |
| CHH | Choice Hotels International In | 4,636 | $574K | 0.1% | $123.71 | $117.28 | +5.7% | COM | 169905106 |
| JBL | JABIL CIRCUIT INC | 4,196 | $569K | 0.1% | $135.61 | $133.73 | -0.2% | COM | 466313103 |
| — | AXON ENTERPRISE INC | 393,000 | $569K | 0.1% | $1.45 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CMG | Chipotle Mexican Grill Inc | 195 | $561K | 0.1% | $2877.00 * | $51.14 | +13.7% | COM | 169656105 |
| — | ZSCALER INC | 405,000 | $551K | 0.1% | $1.36 | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | Shockwave Medical Inc | 1,714 | $549K | 0.1% | $320.51 | $320.51 | — | COM | 82489T104 |
| CTSH | COGNIZANT TECHNOLO | 7,650 | $549K | 0.1% | $71.75 | $74.12 | -3.9% | CL A | 192446102 |
| TSEM | Tower Semiconductor Ltd | 16,550 | $548K | 0.1% | $33.10 | $31.12 | +7.5% | SHS NEW | M87915274 |
| CIEN | CIENA CORP | 11,042 | $543K | 0.1% | $49.19 | $52.75 | -6.3% | COM NEW | 171779309 |
| ULTA | Ulta Beauty Inc | 1,024 | $542K | 0.1% | $529.01 | $516.50 | +1.2% | COM | 90384S303 |
| GBX | Greenbrier Cos Inc/The | 10,503 | $538K | 0.1% | $51.22 * | $45.71 | +8.5% | COM | 393657101 |
| MTUM | BlackRock Fund Advisors | 2,855 | $535K | 0.1% | $187.55 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| — | ALPHATEC HOLDINGS INC | 512,000 | $534K | 0.1% | $1.04 | $1.04 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | DraftKings Inc | 617,000 | $531K | 0.1% | $0.86 | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| CELH | Celsius Holdings Inc | 6,411 | $529K | 0.1% | $82.53 | $68.56 | +20.9% | COM NEW | 15118V207 |
| JLL | Jones Lang LaSalle Inc | 2,761 | $525K | 0.1% | $190.31 * | $181.90 | +7.3% | COM | 48020Q107 |
| LYB | LyondellBasell Industries NV | 5,110 | $522K | 0.1% | $102.07 * | $84.11 | +6.0% | SHS - A - | N53745100 |
| FRPT | Freshpet Inc | 4,490 | $520K | 0.1% | $115.85 | $96.67 | +19.9% | COM | 358039105 |
| — | PIONEER NATURAL RESOURCE | 180,000 | $518K | 0.1% | $2.88 | $2.88 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ODFL | Old Dominion Freight Line Inc | 2,370 | $517K | 0.1% | $218.12 | $206.08 | +5.2% | COM | 679580100 |
| BKR | BAKER HUGHES INC | 15,400 | $515K | 0.1% | $33.44 * | $29.55 | +9.0% | CL A | 05722G100 |
| CPB | Campbell Soup Co | 11,500 | $514K | 0.1% | $44.66 * | $40.41 | +2.7% | COM | 134429109 |
| MEDP | Medpace Holdings Inc | 1,290 | $513K | 0.1% | $397.99 | $351.59 | +14.9% | COM | 58506Q109 |
| — | ASCENDIS PHARMA A/S | 443,000 | $511K | 0.1% | $1.15 | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| MANH | Manhattan Associates Inc | 2,056 | $509K | 0.1% | $247.67 | $238.11 | +5.1% | COM | 562750109 |
| ZTS | Zoetis Inc | 3,046 | $509K | 0.1% | $167.02 | $183.37 | -9.6% | CL A | 98978V103 |
| MDY | STATE STREET ETF/USA | 920 | $508K | 0.1% | $552.38 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| SUI | Sun Communities Inc | 4,050 | $508K | 0.1% | $125.44 | $125.44 | — | COM | 866674104 |
| FBIN | Fortune Brands Innovations Inc | 6,100 | $507K | 0.1% | $83.06 | $76.74 | +6.7% | COM | 34964C106 |
| JBHT | JB Hunt Transport Services Inc | 2,563 | $504K | 0.1% | $196.48 | $197.78 | -1.1% | COM | 445658107 |
| RGEN | Repligen Corp | 2,743 | $502K | 0.1% | $182.95 | $190.44 | -3.4% | COM | 759916109 |
| TAP | MOLSON COORS BREWING CO | 7,400 | $498K | 0.1% | $67.33 * | $59.43 | +6.5% | CL B | 60871R209 |
| SAIA | Saia Inc | 835 | $489K | 0.1% | $585.77 | $523.49 | +11.8% | COM | 78709Y105 |
| APP | AppLovin Corp | 7,050 | $487K | 0.1% | $69.14 | $52.95 | +30.7% | COM CL A | 03831W108 |
| BATRK | Atlanta Braves Holdings Inc | 12,565 | $487K | 0.1% | $38.79 | $39.35 | -0.7% | COM SER C | 047726302 |
| HUBS | HUBSPOT INC | 765 | $487K | 0.1% | $636.85 | $600.96 | +4.3% | COM | 443573100 |
| NDSN | Nordson Corp | 1,790 | $486K | 0.1% | $271.69 | $254.03 | +5.5% | COM | 655663102 |
| — | AFFIRM HOLDINGS INC | 586,000 | $484K | 0.1% | $0.83 | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| TRU | TransUnion | 6,115 | $484K | 0.1% | $79.10 | $72.57 | +9.0% | COM | 89400J107 |
| WST | West Pharmaceutical Services I | 1,220 | $483K | 0.1% | $395.94 | $367.98 | +7.0% | COM | 955306105 |
| NVST | Envista Holdings Corp | 23,039 | $479K | 0.1% | $20.81 * | $22.67 | -5.7% | COM | 29415F104 |
| KALU | Kaiser Aluminum Corp | 5,368 | $476K | 0.1% | $88.67 * | $64.90 | +27.8% | COM PAR $0.01 | 483007704 |
| — | PENNYMAC CORP | 483,000 | $476K | 0.1% | $0.98 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| WMB | Williams Cos Inc/The | 12,200 | $474K | 0.1% | $38.87 * | $32.99 | +10.7% | COM | 969457100 |
| HLN | Haleon PLC | 56,776 | $474K | 0.1% | $8.34 | $8.36 | +1.6% | SPON ADS | 405552100 |
| — | SNAP INC | 493,000 | $470K | 0.1% | $0.95 | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| VRSK | Verisk Analytics Inc | 2,020 | $470K | 0.1% | $232.78 | $237.23 | -1.7% | COM | 92345Y106 |
| LPX | LOUISIANA PACIFIC | 5,635 | $469K | 0.1% | $83.27 | $71.88 | +16.7% | COM | 546347105 |
| DKNG | DraftKings Inc | 10,428 | $469K | 0.1% | $44.94 | $40.70 | +11.6% | COM CL A | 26142V105 |
| VTI | VANGUARD ETF/USA | 1,793 | $466K | 0.1% | $259.70 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| CBT | Cabot Corp | 5,018 | $466K | 0.1% | $92.77 * | $78.20 | +13.7% | COM | 127055101 |
| SPHR | Sphere Entertainment Co | 9,446 | $464K | 0.1% | $49.16 | $40.08 | +22.5% | CL A | 55826T102 |
| CXT | CRANE HOLDINGS CO | 7,580 | $463K | 0.1% | $61.02 | $57.36 | +5.8% | COM | 224441105 |
| CW | Curtiss-Wright Corp | 1,790 | $460K | 0.1% | $256.94 | $231.38 | +10.2% | COM | 231561101 |
| ACGL | ARCH CAPITAL GROUP | 4,927 | $455K | 0.1% | $92.31 * | $80.40 | +9.3% | ORD | G0450A105 |
| ATI | ATI Inc | 8,869 | $452K | 0.1% | $51.01 | $45.22 | +13.2% | COM | 01741R102 |
| — | WAYFAIR INC | 350,000 | $452K | 0.1% | $1.29 | $1.29 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CSGP | CoStar Group Inc | 4,745 | $448K | 0.1% | $94.52 * | $86.08 | +12.2% | COM | 22160N109 |
| — | JUNIPER NETWORKS | 12,100 | $448K | 0.1% | $37.05 | $37.05 | — | COM | 48203R104 |
| OFG | OFG BANCORP | 12,487 | $448K | 0.1% | $35.90 * | $36.19 | +1.7% | COM | 67103X102 |
| DHI | DR HORTON INC | 2,760 | $447K | 0.1% | $161.88 | $147.13 | +9.8% | COM | 23331A109 |
| — | WOLFSPEED INC | 788,000 | $445K | 0.1% | $0.56 | $0.56 | — | NOTE 1.875%12/0 | 977852AD4 |
| COLM | Columbia Sportswear Co | 5,491 | $445K | 0.1% | $81.04 * | $76.82 | +2.5% | COM | 198516106 |
| SRE | SEMPRA ENERGY | 6,215 | $444K | 0.1% | $71.36 * | $67.33 | +1.0% | COM | 816851109 |
| CBRE | CBRE Group Inc | 4,665 | $443K | 0.1% | $94.98 * | $89.80 | +8.3% | CL A | 12504L109 |
| TFIN | Triumph Financial Inc | 5,718 | $443K | 0.1% | $77.43 * | $75.52 | +5.0% | COM | 89679E300 |
| TEAM | Atlassian Corp | 2,287 | $442K | 0.1% | $193.37 | $218.06 | -10.5% | CL A | 049468101 |
| CHE | Chemed Corp | 690 | $442K | 0.1% | $640.63 | $603.01 | +5.7% | COM | 16359R103 |
| GEHC | GE HealthCare Technologies Inc | 4,933 | $442K | 0.1% | $89.53 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| SNPS | Synopsys Inc | 760 | $438K | 0.1% | $576.89 | $550.38 | +3.8% | COM | 871607107 |
| TCBI | Texas Capital Bancshares Inc | 7,352 | $438K | 0.1% | $59.59 * | $60.55 | +1.7% | COM | 88224Q107 |
| GFF | Griffon Corp | 6,000 | $433K | 0.1% | $72.20 | $64.10 | +12.5% | COM | 398433102 |
| BR | BROADRIDGE FIN SOL | 2,127 | $432K | 0.1% | $203.23 | $195.53 | +1.9% | COM | 11133T103 |
| — | CyberArk Software Ltd | 1,635 | $432K | 0.1% | $264.25 | $264.25 | — | SHS | M2682V108 |
| — | RBC BEARINGS INC | 3,525 | $432K | 0.1% | $122.53 | $122.53 | — | 5% CNV PFD SR A | 75524B203 |
| HXL | Hexcel Corp | 5,995 | $430K | 0.1% | $71.79 | $71.94 | +1.3% | COM | 428291108 |
| VICI | VICI Properties Inc | 14,500 | $429K | 0.1% | $29.60 * | $26.85 | +0.5% | COM | 925652109 |
| TECH | Bio-Techne Corp | 6,179 | $429K | 0.1% | $69.41 | $70.89 | -1.6% | COM | 09073M104 |
| ATO | Atmos Energy Corp | 3,630 | $428K | 0.1% | $117.85 * | $109.59 | +4.1% | COM | 049560105 |
| — | UPSTART HOLDINGS INC | 543,000 | $423K | 0.1% | $0.78 | $0.78 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ELAN | Elanco Animal Health Inc | 26,500 | $423K | 0.1% | $15.97 | $15.63 | +4.1% | COM | 28414H103 |
| TDS | Telephone and Data Systems Inc | 27,000 | $423K | 0.1% | $15.67 * | $17.07 | -6.1% | COM NEW | 879433829 |
| IJR | BlackRock Fund Advisors | 3,856 | $422K | 0.1% | $109.39 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| — | FRESHPET INC | 235,000 | $422K | 0.1% | $1.79 | $1.79 | — | NaN | 358039AB1 |
| SRPT | Sarepta Therapeutics Inc | 3,228 | $414K | 0.1% | $128.40 | $122.50 | +5.7% | COM | 803607100 |
| AMGN | Amgen Inc | 1,464 | $414K | 0.1% | $283.04 * | $276.08 | -2.4% | COM | 031162100 |
| COLB | Columbia Banking System Inc | 21,905 | $413K | 0.1% | $18.87 * | $18.38 | -4.8% | COM | 197236102 |
| — | CHART INDUSTRIES INC | 6,490 | $412K | 0.1% | $63.46 | $63.46 | — | 6.75DP CNV PFD B | 16115Q407 |
| GD | GEN DYNAMICS CORP | 1,406 | $410K | 0.1% | $291.55 * | $258.00 | +5.7% | COM | 369550108 |
| MWA | Mueller Water Products Inc | 26,000 | $408K | 0.1% | $15.70 | $14.52 | +8.4% | COM SER A | 624758108 |
| LOB | Live Oak Bancshares Inc | 10,036 | $407K | 0.1% | $40.56 * | $39.81 | +4.3% | COM | 53803X105 |
| NTRS | NORTHERN TRUST CORP | 4,600 | $407K | 0.1% | $88.44 * | $77.38 | +9.1% | COM | 665859104 |
| — | LIBERTY MEDIA CORP DEL | 397,000 | $406K | 0.1% | $1.02 | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RMD | ResMed Inc | 2,135 | $404K | 0.1% | $189.32 * | $180.21 | +8.2% | COM | 761152107 |
| ABT | Abbott Laboratories | 3,602 | $404K | 0.1% | $112.09 | $110.78 | -0.8% | COM | 002824100 |
| FTV | Fortive Corp | 4,769 | $404K | 0.1% | $84.62 * | $60.21 | +6.8% | COM | 34959J108 |
| — | ATI INC | 122,000 | $403K | 0.1% | $3.30 | $3.30 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| NVS | Novartis AG | 4,200 | $403K | 0.0% | $95.87 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| DAR | Darling Ingredients Inc | 8,869 | $403K | 0.0% | $45.40 * | $44.02 | +5.7% | COM | 237266101 |
| ALAB | Astera Labs Inc | 5,647 | $402K | 0.0% | $71.12 * | $74.10 | +0.1% | NaN | 04626A103 |
| GPN | Global Payments Inc | 3,065 | $399K | 0.0% | $130.15 | $129.53 | +1.2% | COM | 37940X102 |
| BLKB | Blackbaud Inc | 5,284 | $398K | 0.0% | $75.31 | $76.37 | -2.9% | COM | 09227Q100 |
| AESI | Atlas Energy Solutions Inc | 17,505 | $396K | 0.0% | $22.64 * | $17.05 | +22.0% | COM NEW | 642045108 |
| CE | Celanese Corp | 2,300 | $394K | 0.0% | $171.14 | $149.27 | +13.1% | COM | 150870103 |
| — | BENTLEY SYSTEMS INC | 392,000 | $389K | 0.0% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | INSMED INC | 366,000 | $388K | 0.0% | $1.06 | $1.06 | — | NOTE 0.750% 6/0 | 457669AB5 |
| HPE | Hewlett Packard Enterprise Co | 21,600 | $388K | 0.0% | $17.94 * | $15.42 | +9.8% | COM | 42824C109 |
| DIOD | Diodes Inc | 5,485 | $387K | 0.0% | $70.54 | $69.41 | +1.6% | COM | 254543101 |
| KEYS | Keysight Technologies Inc | 2,495 | $387K | 0.0% | $155.00 | $153.78 | +1.7% | COM | 49338L103 |
| — | Infinera Corp | 59,403 | $386K | 0.0% | $6.50 | $6.50 | — | COM | 45667G103 |
| CHD | Church & Dwight Co Inc | 3,668 | $385K | 0.0% | $105.02 * | $97.81 | +4.5% | COM | 171340102 |
| — | HUBSPOT INC | 169,000 | $385K | 0.0% | $2.28 | $2.28 | — | NOTE 0.375% 6/0 | 443573AD2 |
| OMF | OneMain Holdings Inc | 7,629 | $383K | 0.0% | $50.23 | $47.76 | +7.0% | COM | 68268W103 |
| CAT | Caterpillar Inc | 1,041 | $379K | 0.0% | $363.74 | $311.07 | +14.7% | COM | 149123101 |
| — | UNITY SOFTWARE INC | 445,000 | $377K | 0.0% | $0.85 | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| FCN | FTI Consulting Inc | 1,795 | $374K | 0.0% | $208.12 | $200.98 | +4.6% | COM | 302941109 |
| — | Masonite International Corp | 2,800 | $368K | 0.0% | $131.34 | $131.34 | — | COM | 575385109 |
| DNOW | DNOW Inc | 24,041 | $364K | 0.0% | $15.13 | $12.07 | +25.9% | COM | 67011P100 |
| IJH | BlackRock Fund Advisors | 5,930 | $358K | 0.0% | $60.37 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| — | SHAKE SHACK INC | 391,000 | $357K | 0.0% | $0.91 | $0.91 | — | NOTE 3/0 | 819047AB7 |
| — | REVANCE THERAPEUTICS INC | 491,000 | $356K | 0.0% | $0.73 | $0.73 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | LENDINGTREE INC | 384,000 | $355K | 0.0% | $0.93 | $0.93 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | M/A-COM TECH SOLUTIONS | 276,000 | $354K | 0.0% | $1.28 | $1.28 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| BMRN | BioMarin Pharmaceutical Inc | 4,050 | $353K | 0.0% | $87.10 | $89.52 | -2.4% | COM | 09061G101 |
| BAX | BAXTER INTL INC | 8,100 | $353K | 0.0% | $43.55 * | $38.91 | +5.6% | COM | 071813109 |
| — | ENVESTNET INC | 335,000 | $352K | 0.0% | $1.05 | $1.05 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | MAKEMYTRIP LIMITED | 189,000 | $352K | 0.0% | $1.86 | $1.86 | — | NOTE 2/1 | 56087FAB0 |
| BBY | BEST BUY CO INC | 4,287 | $350K | 0.0% | $81.64 * | $69.31 | +9.0% | COM | 086516101 |
| — | SUMMIT HOTEL PPTYS INC | 393,000 | $350K | 0.0% | $0.89 | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| THRM | Gentherm Inc | 6,185 | $347K | 0.0% | $56.06 * | $52.06 | +10.6% | COM | 37253A103 |
| — | CABLE ONE INC | 458,000 | $344K | 0.0% | $0.75 | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ENPH | Enphase Energy Inc | 2,886 | $341K | 0.0% | $118.29 * | $116.69 | +3.7% | COM | 29355A107 |
| ADNT | ADIENT PLC COM | 10,503 | $335K | 0.0% | $31.92 * | $34.04 | -3.3% | ORD SHS | G0084W101 |
| GAP | Gap Inc/The | 12,300 | $335K | 0.0% | $27.25 * | $19.92 | +30.6% | COM | 364760108 |
| — | IONIS PHARMACEUTICALS IN | 338,000 | $334K | 0.0% | $0.99 | $0.99 | — | NOTE 4/0 | 462222AD2 |
| PLAY | Dave & Buster's Entertainment | 5,135 | $331K | 0.0% | $64.43 * | $57.33 | +9.2% | COM | 238337109 |
| — | CYTOKINETICS INC | 202,000 | $330K | 0.0% | $1.64 | $1.64 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| AN | AutoNation Inc | 2,000 | $330K | 0.0% | $164.76 | $147.13 | +12.5% | COM | 05329W102 |
| FOXA | Fox Corp | 10,500 | $329K | 0.0% | $31.35 | $29.70 | +3.6% | CL A COM | 35137L105 |
| NVR | NVR Inc | 41 | $329K | 0.0% | $8026.27 | $7428.56 | +9.0% | COM | 62944T105 |
| — | AMERICAN AIRLINES GROUP | 283,000 | $329K | 0.0% | $1.16 | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NORTHERN OIL & GAS INC | 269,000 | $327K | 0.0% | $1.22 | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| COR | Cencora Inc | 1,340 | $326K | 0.0% | $243.00 | $226.42 | +5.8% | COM | 03073E105 |
| — | POST HOLDINGS INC | 291,000 | $325K | 0.0% | $1.12 | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| STRT | Strattec Security Corp | 13,500 | $325K | 0.0% | $24.06 | $24.30 | -2.3% | COM | 863111100 |
| KMT | Kennametal Inc | 13,304 | $324K | 0.0% | $24.38 * | $23.02 | +1.7% | COM | 489170100 |
| — | LANTHEUS HLDGS INC | 296,000 | $323K | 0.0% | $1.09 | $1.09 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PATRICK INDUSTRIES INC | 251,000 | $322K | 0.0% | $1.28 | $1.28 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | DIGITALOCEAN HLDGS INC | 383,000 | $321K | 0.0% | $0.84 | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | SAREPTA THERAPEUTICS INC | 276,000 | $321K | 0.0% | $1.16 | $1.16 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | SQUARE INC | 385,000 | $320K | 0.0% | $0.83 | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| MSGE | Madison Square Garden Entertai | 8,112 | $319K | 0.0% | $39.33 | $35.65 | +10.0% | COM CL A | 558256103 |
| — | JETBLUE AIRWAYS CORP | 366,000 | $319K | 0.0% | $0.87 | $0.87 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ALBEMARLE CORP | 5,470 | $318K | 0.0% | $58.17 | $58.17 | — | NaN | 012653200 |
| BUR | Burford Capital Ltd | 19,840 | $316K | 0.0% | $15.94 | $14.63 | +7.7% | ORD SHS | G17977110 |
| ARGX | Argenx SE | 789 | $313K | 0.0% | $397.33 | $387.40 | +1.6% | SPONSORED ADR | 04016X101 |
| TILE | INTERFACE INC | 18,789 | $312K | 0.0% | $16.60 | $13.84 | +21.5% | COM | 458665304 |
| SJM | SMUCKER(JM)CO | 2,500 | $312K | 0.0% | $124.73 * | $117.75 | -0.1% | COM NEW | 832696405 |
| — | IMPINJ INC | 229,000 | $309K | 0.0% | $1.35 | $1.35 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | ARRAY TECHNOLOGIES INC | 337,000 | $309K | 0.0% | $0.92 | $0.92 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SCI | Service Corp International/US | 4,205 | $308K | 0.0% | $73.35 | $70.56 | +5.2% | COM | 817565104 |
| CARR | CARRIER GLOBAL CORP | 5,370 | $308K | 0.0% | $57.40 | $54.96 | +3.5% | COM | 14448C104 |
| — | PELOTON INTERACTIVE INC | 369,000 | $307K | 0.0% | $0.83 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | SPOTIFY USA INC | 334,000 | $307K | 0.0% | $0.92 | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| NVRI | Enviri Corp | 34,661 | $307K | 0.0% | $8.85 * | $8.40 | +9.0% | COM | 415864107 |
| — | Summit Materials Inc | 7,010 | $302K | 0.0% | $43.11 | $43.11 | — | CL A | 86614U100 |
| MTB | M&T Bank Corp | 2,100 | $301K | 0.0% | $143.22 * | $130.61 | +5.6% | COM | 55261F104 |
| GGG | Graco Inc | 3,259 | $301K | 0.0% | $92.23 | $86.25 | +5.6% | COM | 384109104 |
| CPA | Copa Holdings SA | 2,900 | $300K | 0.0% | $103.52 * | $88.07 | +5.9% | CL A | P31076105 |
| MIDD | Middleby Corp/The | 1,885 | $299K | 0.0% | $158.53 | $147.31 | +9.2% | COM | 596278101 |
| PFGC | Performance Food Group Co | 3,991 | $296K | 0.0% | $74.10 | $73.60 | +1.4% | COM | 71377A103 |
| LNG | CHENIERE ENERGY IN | 1,855 | $296K | 0.0% | $159.33 | $160.78 | +0.3% | COM NEW | 16411R208 |
| — | NATERA INC | 119,000 | $295K | 0.0% | $2.48 | $2.48 | — | NOTE 2.250% 5/0 | 632307AB0 |
| KMB | KIMBERLY-CLARK CP | 2,258 | $291K | 0.0% | $128.80 * | $114.08 | +6.1% | COM | 494368103 |
| YETI | YETI Holdings Inc | 7,500 | $288K | 0.0% | $38.38 | $42.28 | -8.8% | COM | 98585X104 |
| AEP | American Electric Power Co Inc | 3,346 | $283K | 0.0% | $84.56 * | $75.99 | +6.4% | COM | 025537101 |
| SXI | Standex International Corp | 1,633 | $283K | 0.0% | $173.11 * | $161.53 | +12.8% | COM | 854231107 |
| MNDY | Monday.com Ltd | 1,276 | $282K | 0.0% | $221.00 * | $212.29 | +6.4% | SHS | M7S64H106 |
| WBD | Warner Bros Discovery Inc | 32,059 | $282K | 0.0% | $8.79 | $9.64 | -9.4% | COM SER A | 934423104 |
| BWA | BorgWarner Inc | 8,000 | $280K | 0.0% | $35.04 * | $31.84 | +6.5% | COM | 099724106 |
| JKHY | Jack Henry & Associates Inc | 1,644 | $280K | 0.0% | $170.46 | $165.95 | +2.3% | COM | 426281101 |
| — | CHEESECAKE FACTORY (THE) | 313,000 | $279K | 0.0% | $0.89 | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| MTRN | BRUSH ENGINEERED M | 2,217 | $278K | 0.0% | $125.51 * | $126.70 | +4.0% | COM | 576690101 |
| HAIN | Hain Celestial Group Inc/The | 36,995 | $277K | 0.0% | $7.49 * | $9.85 | -20.2% | COM | 405217100 |
| DCH | American Axle & Manufacturing | 38,162 | $276K | 0.0% | $7.24 | $7.54 | -2.4% | COM | 024061103 |
| — | NUTANIX INC | 224,000 | $276K | 0.0% | $1.23 | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| SXT | Sensient Technologies Corp | 4,000 | $275K | 0.0% | $68.69 | $64.86 | +6.7% | COM | 81725T100 |
| REZI | Resideo Technologies Inc | 12,300 | $271K | 0.0% | $22.05 | $19.75 | +13.5% | COM | 76118Y104 |
| EOG | EOG Resources Inc | 2,062 | $268K | 0.0% | $129.76 * | $110.37 | +9.6% | COM | 26875P101 |
| INCY | Incyte Corp | 4,700 | $266K | 0.0% | $56.64 | $60.02 | -5.1% | COM | 45337C102 |
| HMC | HONDA MOTOR CO | 7,200 | $265K | 0.0% | $36.83 | $34.36 | +8.3% | ADR ECH CNV IN 3 | 438128308 |
| MTDR | Matador Resources Co | 3,880 | $262K | 0.0% | $67.48 | $59.44 | +12.3% | COM | 576485205 |
| — | BRIDGEBIO PHARMA INC | 247,000 | $261K | 0.0% | $1.06 | $1.06 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CMI | CUMMINS INC | 883 | $260K | 0.0% | $294.53 * | $247.59 | +14.7% | COM | 231021106 |
| — | PEBBLEBROOK HOTEL TRUST | 290,000 | $260K | 0.0% | $0.90 | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BIOMARIN PHARMACEUTICAL INC | 261,000 | $257K | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | TYLER TECHNOLOGIES INC | 258,000 | $257K | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| GMED | Globus Medical Inc | 4,800 | $255K | 0.0% | $53.13 | $53.76 | -0.2% | CL A | 379577208 |
| AFL | Aflac Inc | 2,965 | $253K | 0.0% | $85.19 * | $78.75 | +5.1% | COM | 001055102 |
| LMT | Lockheed Martin Corp | 554 | $251K | 0.0% | $452.79 * | $415.91 | +4.3% | COM | 539830109 |
| FOUR | Shift4 Payments Inc | 3,865 | $251K | 0.0% | $64.85 | $75.22 | -12.2% | CL A | 82452J109 |
| — | STRIDE INC | 189,000 | $250K | 0.0% | $1.32 | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TRV | TRAVELERS CO INC | 1,093 | $249K | 0.0% | $228.16 * | $206.72 | +8.1% | COM | 89417E109 |
| DOW | Dow Inc | 4,280 | $249K | 0.0% | $58.26 * | $48.96 | +5.7% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 1,262 | $248K | 0.0% | $196.62 * | $186.28 | +3.2% | COM | 032654105 |
| PGNY | Progyny Inc | 6,760 | $247K | 0.0% | $36.51 * | $37.80 | +0.9% | COM | 74340E103 |
| GTX | GARRETT MOTION INC | 24,735 | $247K | 0.0% | $9.97 | $9.20 | +8.0% | COM | 366505105 |
| WBS | Webster Financial Corp | 4,970 | $246K | 0.0% | $49.54 * | $48.90 | +3.8% | COM | 947890109 |
| BOH | Bank of Hawaii Corp | 4,000 | $244K | 0.0% | $60.91 * | $57.92 | -0.8% | COM | 062540109 |
| AEG | Aegon Ltd | 40,500 | $243K | 0.0% | $6.01 | $5.82 | +3.9% | AMER REG 1 CERT | 0076CA104 |
| CCC | CCC Intelligent Solutions Hold | 20,570 | $243K | 0.0% | $11.80 | $11.41 | +4.9% | COM | 12510Q100 |
| ADP | AUTOMATIC DATA PROCESSING | 982 | $241K | 0.0% | $245.31 | $234.26 | +2.6% | COM | 053015103 |
| VKTX | Viking Therapeutics Inc | 3,003 | $239K | 0.0% | $79.50 * | $44.50 | +84.3% | COM | 92686J106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 5,324 | $237K | 0.0% | $44.51 | $44.51 | — | *W EXP 08/03/202 | 674599162 |
| — | JAZZ INVESTMENTS I LTD | 238,000 | $235K | 0.0% | $0.99 | $0.99 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | REDFIN CORP | 431,000 | $235K | 0.0% | $0.55 | $0.55 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CDP | COPT Defense Properties | 9,840 | $234K | 0.0% | $23.74 | $23.74 | — | SHS BEN INT | 22002T108 |
| LBRDK | Liberty Broadband Corp | 4,166 | $232K | 0.0% | $55.75 * | $61.93 | -13.5% | COM SER C | 530307305 |
| UBS | UBS AG | 7,600 | $232K | 0.0% | $30.48 | $29.54 | +4.0% | SHS | H42097107 |
| CME | CME Group Inc | 1,089 | $231K | 0.0% | $212.02 * | $197.23 | +2.9% | COM | 12572Q105 |
| — | Intra-Cellular Therapies Inc | 3,350 | $229K | 0.0% | $68.27 | $68.27 | — | COM | 46116X101 |
| VLO | Valero Energy Corp | 1,324 | $229K | 0.0% | $172.64 * | $135.69 | +19.4% | COM | 91913Y100 |
| — | HALOZYME THERAPEUTICS INC | 233,000 | $228K | 0.0% | $0.98 | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| MYE | Myers Industries Inc | 10,000 | $228K | 0.0% | $22.76 * | $18.42 | +17.7% | COM | 628464109 |
| — | Super Micro Computer Inc | 219 | $227K | 0.0% | $1037.15 | $1037.15 | — | COM | 86800U104 |
| — | Air Transport Services Group I | 17,039 | $227K | 0.0% | $13.32 | $13.32 | — | COM | 00922R105 |
| — | WNS Holdings Ltd | 4,440 | $227K | 0.0% | $51.10 | $51.10 | — | NaN | G98196101 |
| TBBK | Bancorp Inc/The | 6,875 | $226K | 0.0% | $32.94 | $39.80 | -15.9% | COM | 05969A105 |
| IBM | INTL BUSINESS MCHN | 1,188 | $226K | 0.0% | $189.83 * | $172.56 | +5.1% | COM | 459200101 |
| CNS | Cohen & Steers Inc | 3,000 | $224K | 0.0% | $74.71 * | $67.30 | +8.3% | COM | 19247A100 |
| STKL | SunOpta Inc | 32,911 | $223K | 0.0% | $6.79 * | $6.18 | 0.0% | COM | 8676EP108 |
| — | VARONIS SYSTEM INC | 141,000 | $223K | 0.0% | $1.58 | $1.58 | — | NOTE 1.250% 8/1 | 922280AB8 |
| JEPQ | JP Morgan Investment Management Inc/Singapore | 4,100 | $221K | 0.0% | $53.93 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| — | NEUROCRINE BIOSCIENCES INC | 119,000 | $219K | 0.0% | $1.84 | $1.84 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PCTY | Paylocity Holding Corp | 1,305 | $219K | 0.0% | $167.70 * | $165.15 | +4.1% | COM | 70438V106 |
| CROX | Crocs Inc | 1,430 | $208K | 0.0% | $145.75 | $113.94 | +26.2% | COM | 227046109 |
| GSM | FERROGLOBE PLC | 43,648 | $208K | 0.0% | $4.76 * | $5.04 | -3.3% | SHS | G33856108 |
| — | Arcline Investment Management | 4,500 | $206K | 0.0% | $45.81 | $45.81 | — | COM | 483548103 |
| KHC | Kraft Heinz Co/The | 5,525 | $205K | 0.0% | $37.06 * | $32.80 | +2.4% | COM | 500754106 |
| PLD | Prologis Inc | 1,587 | $203K | 0.0% | $127.92 * | $122.33 | +0.3% | COM | 74340W103 |
| PB | Prosperity Bancshares Inc | 3,127 | $201K | 0.0% | $64.37 * | $59.70 | +3.9% | COM | 743606105 |
| TGNA | TEGNA Inc | 13,700 | $201K | 0.0% | $14.68 | $14.86 | 0.0% | COM | 87901J105 |
| — | INTERDIGITAL INC | 149,000 | $199K | 0.0% | $1.33 | $1.33 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| LBTYK | Liberty Global Ltd | 11,500 | $198K | 0.0% | $17.26 * | $10.07 | -8.3% | COM CL C | G61188127 |
| — | CENTENNIAL RESOURCE DEV INC | 67,000 | $198K | 0.0% | $2.96 | $2.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| LEN/B | Lennar Corp | 1,300 | $197K | 0.0% | $151.57 * | $130.84 | +8.4% | CL B | 526057302 |
| ENSG | Ensign Group Inc/The | 1,590 | $197K | 0.0% | $123.87 | $119.50 | +3.8% | COM | 29358P101 |
| GNTX | Gentex Corp | 5,420 | $196K | 0.0% | $36.14 | $34.59 | +4.4% | COM | 371901109 |
| CLH | Clean Harbors Inc | 990 | $195K | 0.0% | $197.04 * | $179.73 | +12.0% | COM | 184496107 |
| EHC | Encompass Health Corp | 2,330 | $194K | 0.0% | $83.23 | $72.25 | +13.0% | COM | 29261A100 |
| LAD | Lithia Motors Inc | 655 | $194K | 0.0% | $295.77 | $295.59 | +1.8% | COM | 536797103 |
| SLGN | Silgan Holdings Inc | 3,980 | $194K | 0.0% | $48.67 | $44.41 | +9.3% | COM | 827048109 |
| SSP | EW Scripps Co/The | 52,000 | $193K | 0.0% | $3.72 * | $4.50 | -34.3% | CL A NEW | 811054402 |
| BLD | TopBuild Corp | 440 | $193K | 0.0% | $438.35 | $391.13 | +12.7% | COM | 89055F103 |
| HY | Hyster-Yale Materials Handling | 3,000 | $190K | 0.0% | $63.49 * | $60.57 | +0.4% | CL A | 449172105 |
| FTNT | Fortinet Inc | 2,800 | $190K | 0.0% | $67.82 | $66.57 | +2.6% | COM | 34959E109 |
| CSGS | CSG Systems International Inc | 3,710 | $190K | 0.0% | $51.15 * | $49.76 | 0.0% | COM | 126349109 |
| — | INSULET CORP | 182,000 | $188K | 0.0% | $1.03 | $1.03 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CVLT | CommVault Systems Inc | 1,860 | $187K | 0.0% | $100.43 | $90.47 | +12.1% | COM | 204166102 |
| — | Verint Systems Inc | 5,670 | $184K | 0.0% | $32.47 | $32.47 | — | COM | 92343X100 |
| TXRH | Texas Roadhouse Inc | 1,180 | $183K | 0.0% | $155.16 * | $133.14 | +13.1% | COM | 882681109 |
| — | SouthState Corp | 2,200 | $183K | 0.0% | $83.21 | $83.21 | — | COM | 840441109 |
| MDT | Medtronic PLC | 2,100 | $183K | 0.0% | $87.02 * | $80.66 | +2.9% | SHS | G5960L103 |
| FNB | FNB Corp/PA | 13,190 | $182K | 0.0% | $13.82 * | $12.65 | +5.5% | COM | 302520101 |
| WHD | Cactus Inc | 3,670 | $182K | 0.0% | $49.64 | $44.29 | +13.1% | CL A | 127203107 |
| NEM | Newmont Corp | 5,000 | $182K | 0.0% | $36.43 * | $33.15 | +4.5% | COM | 651639106 |
| STAG | STAG Industrial Inc | 4,810 | $181K | 0.0% | $37.64 | $37.64 | — | COM | 85254J102 |
| EXP | Eagle Materials Inc | 670 | $181K | 0.0% | $269.82 | $234.27 | +15.1% | COM | 26969P108 |
| — | IRONWOOD PHARMACEUTICALS | 179,000 | $181K | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| VFC | VF Corp | 11,800 | $181K | 0.0% | $15.30 | $16.09 | -4.7% | COM | 918204108 |
| FTDR | Frontdoor Inc | 5,610 | $180K | 0.0% | $32.04 | $32.40 | +0.5% | COM | 35905A109 |
| ONTO | Onto Innovation Inc | 970 | $180K | 0.0% | $185.30 * | $168.90 | +7.2% | COM | 683344105 |
| — | CHEFS' WAREHOUSE THE | 166,000 | $180K | 0.0% | $1.08 | $1.08 | — | NOTE 2.375%12/1 | 163086AE1 |
| ASTH | Astrana Health Inc | 4,268 | $179K | 0.0% | $42.04 | $39.00 | +7.7% | COM NEW | 03763A207 |
| AUB | Atlantic Union Bankshares Corp | 5,130 | $179K | 0.0% | $34.83 * | $31.62 | +3.2% | COM | 04911A107 |
| GSEW | Goldman Sachs ETF Trust | 2,459 | $178K | 0.0% | $72.40 | $68.80 | +5.8% | EQUAL WEIGHT US | 381430438 |
| TDY | Teledyne Technologies Inc | 418 | $178K | 0.0% | $424.93 | $428.77 | +0.1% | COM | 879360105 |
| EXLS | ExlService Holdings Inc | 5,630 | $177K | 0.0% | $31.36 | $31.11 | +2.2% | COM | 302081104 |
| CARG | Cargurus Inc | 7,670 | $176K | 0.0% | $23.00 | $23.13 | -0.2% | COM CL A | 141788109 |
| MMS | Maximus Inc | 2,140 | $176K | 0.0% | $82.37 | $82.26 | +2.0% | COM | 577933104 |
| PYPL | PayPal Holdings Inc | 2,700 | $176K | 0.0% | $65.03 * | $61.23 | +9.2% | COM | 70450Y103 |
| — | SEMTECH CORP | 170,000 | $175K | 0.0% | $1.03 | $1.03 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | PowerSchool Holdings Inc | 8,330 | $174K | 0.0% | $20.90 | $20.90 | — | COM CL A | 73939C106 |
| BOX | Box Inc | 6,100 | $174K | 0.0% | $28.54 | $26.85 | +5.5% | CL A | 10316T104 |
| ADC | Agree Realty Corp | 3,050 | $174K | 0.0% | $57.07 | $57.07 | — | COM | 008492100 |
| DKS | Dick's Sporting Goods Inc | 776 | $172K | 0.0% | $221.85 * | $163.58 | +32.3% | COM | 253393102 |
| SHOO | Steven Madden Ltd | 4,010 | $170K | 0.0% | $42.42 * | $40.29 | +0.7% | COM | 556269108 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 3,308 | $169K | 0.0% | $50.95 | $49.66 | +3.8% | COM | 10922N103 |
| HOMB | Home BancShares Inc/AR | 6,960 | $168K | 0.0% | $24.10 | $23.80 | +3.2% | COM | 436893200 |
| DIVO | Amplify Investments LLC | 4,316 | $167K | 0.0% | $38.73 | $37.52 | +3.6% | CWP ENHANCED DIV | 032108409 |
| LHX | L3Harris Technologies Inc | 800 | $167K | 0.0% | $208.56 | $202.26 | +1.9% | COM | 502431109 |
| ZD | Ziff Davis Inc | 2,670 | $167K | 0.0% | $62.45 | $66.42 | -5.1% | COM | 48123V102 |
| — | Walgreens Boots Alliance Inc | 8,500 | $166K | 0.0% | $19.54 | $19.54 | — | COM | 931427108 |
| T | AT&T INC | 9,404 | $165K | 0.0% | $17.50 * | $15.62 | +3.2% | COM | 00206R102 |
| VEA | Vanguard ETF/USA | 3,279 | $164K | 0.0% | $49.97 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| GTLS | Chart Industries Inc | 1,020 | $163K | 0.0% | $159.97 * | $134.30 | +22.7% | COM | 16115Q308 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,050 | $161K | 0.0% | $153.33 * | $166.82 | -10.4% | COM | 02043Q107 |
| — | TWO HARBORS INV CORP | 167,000 | $158K | 0.0% | $0.94 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ETSY INC | 151,000 | $157K | 0.0% | $1.04 | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| RES | RPC Inc | 20,000 | $156K | 0.0% | $7.81 * | $6.80 | +7.5% | COM | 749660106 |
| SHYG | iShares ETFs/USA | 3,573 | $151K | 0.0% | $42.17 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| DAL | Delta Air Lines Inc | 3,108 | $150K | 0.0% | $48.22 * | $40.46 | +15.9% | COM NEW | 247361702 |
| CZR | CAESARS ENTERTAINMENT | 3,465 | $150K | 0.0% | $43.17 | $43.25 | +1.1% | COM | 12769G100 |
| WCN | Waste Connections Inc | 865 | $147K | 0.0% | $170.38 | $158.95 | +7.1% | COM | 94106B101 |
| AIR | AAR Corp | 2,500 | $147K | 0.0% | $58.90 | $62.25 | -3.8% | COM | 000361105 |
| CB | CHUBB LIMITED COM | 570 | $147K | 0.0% | $257.40 | $241.21 | +5.7% | COM | H1467J104 |
| — | Interpublic Group of Cos Inc/T | 4,500 | $146K | 0.0% | $32.50 * | $29.99 | +1.5% | COM | 460690100 |
| OII | OCEANEERING INTL | 6,160 | $144K | 0.0% | $23.45 | $20.99 | +11.5% | COM | 675232102 |
| MGM | MGM MIRAGE INC | 3,000 | $143K | 0.0% | $47.78 | $43.73 | +8.0% | COM | 552953101 |
| — | Kellanova | 2,500 | $143K | 0.0% | $57.06 * | $51.97 | +4.7% | COM | 487836108 |
| MBUU | MALIBU BOATS INC | 3,258 | $142K | 0.0% | $43.66 | $45.84 | -5.6% | COM CL A | 56117J100 |
| EME | EMCOR Group Inc | 400 | $142K | 0.0% | $354.87 | $267.38 | +30.5% | COM | 29084Q100 |
| ASH | Ashland Inc | 1,440 | $140K | 0.0% | $97.21 * | $85.51 | +9.0% | COM | 044186104 |
| OXM | Oxford Industries Inc | 1,290 | $140K | 0.0% | $108.28 * | $100.58 | +11.7% | COM | 691497309 |
| HAE | Haemonetics Corp | 1,641 | $139K | 0.0% | $84.79 | $78.48 | +8.8% | COM | 405024100 |
| DGII | Digi International Inc | 4,427 | $139K | 0.0% | $31.35 | $27.92 | +14.3% | COM | 253798102 |
| PVH | PVH Corp | 990 | $138K | 0.0% | $139.73 | $127.58 | +9.9% | COM | 693656100 |
| KBR | KBR Inc | 2,180 | $138K | 0.0% | $63.32 | $55.64 | +12.0% | COM | 48242W106 |
| SPG | SIMON PROP GROUP | 892 | $137K | 0.0% | $153.48 * | $133.23 | +7.7% | COM | 828806109 |
| PFE | Pfizer Inc | 4,906 | $136K | 0.0% | $27.72 * | $24.65 | +0.4% | COM | 717081103 |
| LOPE | Grand Canyon Education Inc | 990 | $136K | 0.0% | $137.35 | $130.55 | +4.3% | COM | 38526M106 |
| — | ChampionX Corp | 3,830 | $136K | 0.0% | $35.40 | $35.40 | — | COM | 15872M104 |
| CEG | Constellation Energy Corp | 725 | $135K | 0.0% | $185.98 | $140.32 | +30.3% | COM | 21037T109 |
| APLE | Apple Hospitality REIT Inc | 8,260 | $135K | 0.0% | $16.31 | $16.31 | — | COM NEW | 03784Y200 |
| CPF | Central Pacific Financial Corp | 6,909 | $134K | 0.0% | $19.38 * | $17.72 | +4.2% | COM NEW | 154760409 |
| MMSI | MERIT MEDICAL SYST | 1,770 | $133K | 0.0% | $75.13 | $77.20 | -1.9% | COM | 589889104 |
| DAN | Dana Inc | 10,500 | $133K | 0.0% | $12.64 * | $12.24 | -1.5% | COM | 235825205 |
| ZWS | Zurn Water Solutions Corp | 4,000 | $132K | 0.0% | $33.12 | $30.17 | +8.9% | COM | 98983L108 |
| UTHR | United Therapeutics Corp | 575 | $131K | 0.0% | $228.26 | $225.66 | +1.8% | COM | 91307C102 |
| KRG | Kite Realty Group Trust | 6,190 | $131K | 0.0% | $21.19 | $21.19 | — | COM NEW | 49803T300 |
| CTVA | Corteva Inc | 2,274 | $131K | 0.0% | $57.68 | $50.60 | +11.9% | COM | 22052L104 |
| BBDC | Barings BDC Inc | 14,200 | $131K | 0.0% | $9.23 * | $7.30 | +3.8% | COM | 06759L103 |
| — | Liberty Media Corp | 4,469 | $131K | 0.0% | $29.29 | $29.29 | — | COM LBTY SRM S C | 531229789 |
| ASGN | ASGN Inc | 1,260 | $129K | 0.0% | $102.24 * | $96.69 | +8.3% | COM | 00191U102 |
| FSS | Federal Signal Corp | 1,510 | $129K | 0.0% | $85.16 | $77.49 | +8.5% | COM | 313855108 |
| AIN | Albany International Corp | 1,415 | $128K | 0.0% | $90.67 | $89.12 | +2.2% | CL A | 012348108 |
| ESE | ESCO Technologies Inc | 1,220 | $126K | 0.0% | $103.62 * | $102.11 | +4.4% | COM | 296315104 |
| TDC | TERADATA CORP | 3,280 | $126K | 0.0% | $38.41 | $42.17 | -8.3% | COM | 88076W103 |
| SBAC | SBA Communications Corp | 585 | $125K | 0.0% | $213.92 * | $214.15 | -2.2% | CL A | 78410G104 |
| — | Premier Inc | 5,780 | $124K | 0.0% | $21.52 | $21.52 | — | CL A | 74051N102 |
| DD | DuPont de Nemours Inc | 1,574 | $122K | 0.0% | $77.20 * | $28.53 | +8.5% | COM | 26614N102 |
| POST | Post Holdings Inc | 1,150 | $121K | 0.0% | $105.44 | $100.22 | +6.0% | COM | 737446104 |
| DOCS | Doximity Inc | 4,550 | $120K | 0.0% | $26.41 | $28.51 | -5.6% | CL A | 26622P107 |
| QLYS | Qualys Inc | 710 | $119K | 0.0% | $167.28 | $176.57 | -5.5% | COM | 74758T303 |
| AMCX | AMC Networks Inc | 10,000 | $118K | 0.0% | $11.84 * | $15.17 | -20.0% | CL A | 00164V103 |
| CIGI | Colliers International Group I | 990 | $118K | 0.0% | $119.31 | $118.02 | +3.1% | SUB VTG SHS | 194693107 |
| PCAR | PACCAR INC | 950 | $117K | 0.0% | $123.10 * | $100.80 | +15.4% | COM | 693718108 |
| HALO | Halozyme Therapeutics Inc | 2,820 | $117K | 0.0% | $41.32 | $37.49 | +8.5% | COM | 40637H109 |
| HAL | HALLIBURTON | 2,900 | $116K | 0.0% | $39.93 * | $34.12 | +10.4% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN | 820 | $115K | 0.0% | $140.56 * | $122.72 | +11.3% | COM | V7780T103 |
| AEIS | Advanced Energy Industries Inc | 1,120 | $114K | 0.0% | $101.34 | $101.36 | +0.1% | COM | 007973100 |
| EMXC | BlackRock Fund Advisors | 1,954 | $112K | 0.0% | $57.42 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| HWM | Howmet Aerospace Inc | 1,680 | $111K | 0.0% | $66.11 * | $61.00 | +11.6% | COM | 443201108 |
| LEN | LENNAR CORP | 645 | $108K | 0.0% | $167.81 * | $146.27 | +10.8% | CL A | 526057104 |
| SPSC | SPS Commerce Inc | 580 | $107K | 0.0% | $184.24 | $184.57 | +0.2% | COM | 78463M107 |
| CPHC | Canterbury Park Holding Corp | 4,600 | $105K | 0.0% | $22.79 | $22.23 | +2.2% | COM | 13811E101 |
| OC | Owens Corning | 620 | $105K | 0.0% | $168.79 | $152.55 | +9.3% | COM | 690742101 |
| — | Dril-Quip Inc | 4,500 | $104K | 0.0% | $23.16 | $23.16 | — | COM | 262037104 |
| VEEV | Veeva Systems Inc | 450 | $104K | 0.0% | $230.39 | $215.79 | +7.4% | CL A COM | 922475108 |
| DHS | WISDOMTREE ETFS/USA | 1,200 | $103K | 0.0% | $86.05 | $82.33 | +5.3% | US HIGH DIVIDEND | 97717W208 |
| MAR | Marriott International Inc/MD | 410 | $103K | 0.0% | $251.33 | $237.69 | +4.3% | CL A | 571903202 |
| BG | BUNGE GLOBAL SA | 1,000 | $102K | 0.0% | $102.29 * | $88.20 | +10.0% | COM SHS | H11356104 |
| MPC | Marathon Petroleum Corp | 500 | $102K | 0.0% | $204.41 * | $164.35 | +18.1% | COM | 56585A102 |
| ED | Consolidated Edison Inc | 1,110 | $100K | 0.0% | $90.33 * | $84.13 | +1.7% | COM | 209115104 |
| VEU | Vanguard ETF/USA | 1,711 | $100K | 0.0% | $58.48 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| — | ModivCare Inc | 4,434 | $99,898 | 0.0% | $22.53 | $22.53 | — | COM | 60783X104 |
| GLPI | Gaming and Leisure Properties | 2,188 | $99,598 | 0.0% | $45.52 | $45.52 | — | COM | 36467J108 |
| AIZ | Assurant Inc | 530 | $99,227 | 0.0% | $187.22 * | $169.36 | +8.2% | COM | 04621X108 |
| CBOE | Cboe Global Markets Inc | 540 | $98,210 | 0.0% | $181.87 | $181.47 | -0.3% | COM | 12503M108 |
| FOX | Fox Corp | 3,400 | $97,206 | 0.0% | $28.59 | $27.29 | +3.1% | CL B COM | 35137L204 |
| DRI | Darden Restaurants Inc | 571 | $95,494 | 0.0% | $167.24 * | $156.66 | +0.8% | COM | 237194105 |
| — | Patterson Cos Inc | 3,500 | $94,745 | 0.0% | $27.07 | $27.07 | — | COM | 703395103 |
| ROG | ROGERS CORP | 800 | $94,528 | 0.0% | $118.16 | $116.98 | +1.5% | COM | 775133101 |
| LW | Lamb Weston Holdings Inc | 900 | $94,482 | 0.0% | $104.98 * | $99.79 | +2.5% | COM | 513272104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,200 | $94,140 | 0.0% | $78.45 | $77.96 | +1.9% | COM | 76131D103 |
| CNC | Centene Corp | 1,200 | $93,300 | 0.0% | $77.75 | $77.21 | +1.6% | COM | 15135B101 |
| AZZ | AZZ Inc | 1,200 | $92,244 | 0.0% | $76.87 | $66.41 | +14.5% | COM | 002474104 |
| MRSH | MARSH & MCLENNAN | 450 | $91,751 | 0.0% | $203.89 * | $193.37 | +3.2% | COM | 571748102 |
| LBTYA | Liberty Global Ltd | 5,500 | $91,300 | 0.0% | $16.60 * | $9.40 | -7.3% | COM CL A | G61188101 |
| COIN | COINBASE GLOBAL INC -CLASS | 360 | $90,760 | 0.0% | $252.11 * | $179.97 | +47.3% | COM CL A | 19260Q107 |
| ACN | Accenture PLC | 263 | $89,202 | 0.0% | $339.17 | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 2,125 | $88,719 | 0.0% | $41.75 | $38.44 | +8.5% | COM | 87165B103 |
| FITB | 5TH THIRD BANCORP | 2,400 | $88,080 | 0.0% | $36.70 * | $32.36 | +8.0% | COM | 316773100 |
| OKE | ONEOK Inc | 1,105 | $88,079 | 0.0% | $79.71 * | $66.73 | +10.3% | COM | 682680103 |
| CLX | Clorox Co/The | 580 | $87,957 | 0.0% | $151.65 * | $140.13 | +2.8% | COM | 189054109 |
| ASTE | Astec Industries Inc | 2,000 | $85,460 | 0.0% | $42.73 | $36.34 | +17.4% | COM | 046224101 |
| MIR | Mirion Technologies Inc | 7,600 | $84,816 | 0.0% | $11.16 | $10.02 | +13.5% | COM CL A | 60471A101 |
| ZG | ZILLOW GROUP INC CL A | 1,775 | $84,135 | 0.0% | $47.40 | $52.88 | -9.5% | CL A | 98954M101 |
| NDAQ | Nasdaq Inc | 1,322 | $82,347 | 0.0% | $62.29 | $56.40 | +9.4% | COM | 631103108 |
| GL | Globe Life Inc | 720 | $82,174 | 0.0% | $114.13 | $120.45 | -4.9% | COM | 37959E102 |
| WWW | Wolverine World Wide Inc | 7,500 | $80,925 | 0.0% | $10.79 | $8.83 | +22.1% | COM | 978097103 |
| DUK | DUKE ENERGY CORP | 833 | $80,026 | 0.0% | $96.07 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| FUL | HB Fuller Co | 1,000 | $78,920 | 0.0% | $78.92 | $76.08 | +1.9% | COM | 359694106 |
| PAR | PAR Technology Corp | 1,750 | $77,963 | 0.0% | $44.55 | $44.19 | +2.6% | COM | 698884103 |
| HST | Host Hotels & Resorts Inc | 3,739 | $77,435 | 0.0% | $20.71 * | $18.07 | +3.9% | COM | 44107P104 |
| NWSA | News Corp | 3,000 | $77,430 | 0.0% | $25.81 | $25.03 | +3.4% | CL A | 65249B109 |
| HOLX | HOLOGIC INC | 1,014 | $77,186 | 0.0% | $76.12 * | $74.39 | +4.8% | COM | 436440101 |
| SBGI | Sinclair Inc | 6,000 | $76,260 | 0.0% | $12.71 * | $14.28 | -5.7% | CL A | 829242106 |
| SSNC | SS&C Technologies Holdings Inc | 1,178 | $74,838 | 0.0% | $63.53 | $62.10 | +3.7% | COM | 78467J100 |
| FRT | Federal Realty Investment Trus | 735 | $74,044 | 0.0% | $100.74 * | $92.96 | +1.8% | SH BEN INT NEW | 313745101 |
| — | LXP Industrial Trust | 8,324 | $73,917 | 0.0% | $8.88 | $8.88 | — | COM | 529043101 |
| TPR | Tapestry Inc | 1,507 | $72,487 | 0.0% | $48.10 * | $41.09 | +11.2% | COM | 876030107 |
| LPLA | LPL FINL HLDGS INC | 272 | $72,450 | 0.0% | $266.36 | $252.41 | +4.7% | COM | 50212V100 |
| LBRDA | Liberty Broadband Corp | 1,300 | $72,111 | 0.0% | $55.47 * | $61.78 | -13.3% | COM SER A | 530307107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 1,000 | $71,770 | 0.0% | $71.77 * | $56.84 | +20.8% | CL A | 810186106 |
| PODD | Insulet Corp | 410 | $68,921 | 0.0% | $168.10 | $186.49 | -8.1% | COM | 45784P101 |
| GFL | GFL Environmental Inc | 1,989 | $68,760 | 0.0% | $34.57 | $34.46 | -0.1% | SUB VTG SHS | 36168Q104 |
| — | MARATHON OIL CORP | 2,400 | $68,568 | 0.0% | $28.57 | $28.57 | — | COM | 565849106 |
| AJG | Arthur J Gallagher & Co | 274 | $67,727 | 0.0% | $247.18 | $236.41 | +4.2% | COM | 363576109 |
| SATS | EchoStar Corp | 4,806 | $67,476 | 0.0% | $14.04 | $13.94 | +2.2% | CL A | 278768106 |
| XRAY | DENTSPLY SIRONA | 2,000 | $64,500 | 0.0% | $32.25 * | $34.16 | -2.9% | COM | 24906P109 |
| ENR | Energizer Holdings Inc | 2,200 | $63,910 | 0.0% | $29.05 * | $27.45 | -2.0% | COM | 29272W109 |
| GOOD | Gladstone Commercial Corp | 4,670 | $63,652 | 0.0% | $13.63 | $13.63 | — | COM | 376536108 |
| BX | Blackstone Inc | 485 | $63,550 | 0.0% | $131.03 * | $118.70 | +5.5% | COM | 09260D107 |
| C | Citigroup Inc | 1,000 | $63,460 | 0.0% | $63.46 * | $52.53 | +14.0% | COM NEW | 172967424 |
| PHIN | Phinia Inc | 1,600 | $63,312 | 0.0% | $39.57 * | $31.24 | +18.5% | COMMON STOCK | 71880K101 |
| LEA | Lear Corp | 427 | $61,646 | 0.0% | $144.37 * | $129.43 | +6.3% | COM NEW | 521865204 |
| PPG | PPG Industries Inc | 428 | $61,367 | 0.0% | $143.38 * | $135.93 | +2.2% | COM | 693506107 |
| WEC | WEC Energy Group Inc | 741 | $60,436 | 0.0% | $81.56 * | $75.25 | +2.6% | COM | 92939U106 |
| ZBRA | Zebra Technologies Corp | 200 | $60,200 | 0.0% | $301.00 | $267.63 | +12.6% | CL A | 989207105 |
| AMAT | APPLIED MATERIALS | 275 | $57,390 | 0.0% | $208.69 * | $180.39 | +12.5% | COM | 038222105 |
| NXPI | NXP Semiconductors NV | 220 | $54,182 | 0.0% | $246.28 * | $223.03 | +7.7% | COM | N6596X109 |
| WPC | WP Carey Inc | 961 | $53,883 | 0.0% | $56.07 | $56.07 | — | COM | 92936U109 |
| EXC | EXELON CORP | 1,439 | $53,574 | 0.0% | $37.23 * | $33.22 | +5.9% | COM | 30161N101 |
| VTIP | VANGUARD ETF/USA | 1,117 | $53,359 | 0.0% | $47.77 | $47.60 | +0.6% | STRM INFPROIDX | 922020805 |
| DOX | AMDOCS | 583 | $52,604 | 0.0% | $90.23 * | $86.95 | -0.3% | SHS | G02602103 |
| TSAT | Telesat Corp | 6,186 | $50,973 | 0.0% | $8.24 * | $9.45 | -9.8% | CL A & CL B SHS | 879512309 |
| J | Jacobs Solutions Inc | 320 | $48,394 | 0.0% | $151.23 * | $115.29 | +8.6% | COM | 46982L108 |
| — | TreeHouse Foods Inc | 1,250 | $48,375 | 0.0% | $38.70 | $38.70 | — | COM | 89469A104 |
| PRGO | Perrigo Co PLC | 1,500 | $48,165 | 0.0% | $32.11 | $31.53 | +2.1% | SHS | G97822103 |
| F | FORD MOTOR CO | 3,476 | $46,196 | 0.0% | $13.29 * | $10.69 | +11.0% | COM | 345370860 |
| O | REALTY INCOME CORP | 864 | $46,189 | 0.0% | $53.46 * | $48.62 | +0.9% | COM | 756109104 |
| CTS | CTS Corp | 1,000 | $46,150 | 0.0% | $46.15 | $43.57 | +6.7% | COM | 126501105 |
| AP | Ampco-Pittsburgh Corp | 21,000 | $45,990 | 0.0% | $2.19 | $2.51 | -13.6% | COM | 032037103 |
| PGX | Invesco Capital Management LLC | 3,840 | $45,658 | 0.0% | $11.89 | $11.78 | +0.8% | PFD ETF | 46138E511 |
| CNP | CenterPoint Energy Inc | 1,600 | $45,472 | 0.0% | $28.42 * | $26.68 | +2.1% | COM | 15189T107 |
| NRG | NRG Energy Inc | 635 | $44,545 | 0.0% | $70.15 * | $54.38 | +20.9% | COM NEW | 629377508 |
| CHDN | Churchill Downs Inc | 356 | $44,112 | 0.0% | $123.91 | $120.04 | +2.4% | COM | 171484108 |
| CTRA | Coterra Energy Inc | 1,570 | $43,976 | 0.0% | $28.01 * | $24.02 | +9.4% | COM | 127097103 |
| PPL | PPL CORP | 1,525 | $41,938 | 0.0% | $27.50 * | $24.97 | +4.2% | COM | 69351T106 |
| AWK | American Water Works Co Inc | 344 | $41,383 | 0.0% | $120.30 * | $117.79 | -0.4% | COM | 030420103 |
| MPLX | Marathon Petroleum Corp | 1,000 | $41,320 | 0.0% | $41.32 | $41.32 | — | COM UNIT REP LTD | 55336V100 |
| SO | Southern Co/The | 553 | $39,318 | 0.0% | $71.10 * | $64.75 | +4.5% | COM | 842587107 |
| TV | GPO TELEVISA SA | 12,500 | $39,250 | 0.0% | $3.14 | $3.03 | +5.6% | SPON ADR REP ORD | 40049J206 |
| TDG | TRANSDIGM INC | 32 | $38,846 | 0.0% | $1213.94 * | $997.72 | +9.4% | COM | 893641100 |
| SYK | Stryker Corp | 109 | $38,659 | 0.0% | $354.67 | $330.34 | +6.6% | COM | 863667101 |
| VGLT | VANGUARD ETF/USA | 655 | $38,003 | 0.0% | $58.02 * | $59.15 | +0.2% | LONG TERM TREAS | 92206C847 |
| — | AVANGRID INC | 1,000 | $36,020 | 0.0% | $36.02 | $36.02 | — | COM | 05351W103 |
| IT | GARTNER INC | 75 | $35,808 | 0.0% | $477.44 | $460.24 | +3.6% | COM | 366651107 |
| XIFR | NextEra Energy Equity Partners | 1,200 | $35,544 | 0.0% | $29.62 | $28.48 | +5.6% | COM UNIT PART IN | 65341B106 |
| ROP | ROPER INDUSTRIES INC | 64 | $35,432 | 0.0% | $553.63 | $538.88 | +2.8% | COM | 776696106 |
| VTRS | VIATRIS INC | 2,775 | $33,133 | 0.0% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| ALEX | Alexander & Baldwin Investment | 2,000 | $32,400 | 0.0% | $16.20 | $16.20 | — | COM | 014491104 |
| BNDX | VANGUARD GROUP INC/THE | 652 | $31,870 | 0.0% | $48.88 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| SPB | Spectrum Brands Holdings Inc | 350 | $30,163 | 0.0% | $86.18 * | $81.63 | +9.0% | COM | 84790A105 |
| QEFA | SSgA Funds Management Inc | 390 | $29,554 | 0.0% | $75.78 | $73.75 | +3.2% | MSCI EAFE STRTGC | 78463X434 |
| — | Liberty Media Corp | 1,000 | $29,310 | 0.0% | $29.31 | $29.31 | — | COM LBTY SRM S A | 531229813 |
| DSGX | Descartes Systems Group Inc/Th | 305 | $28,371 | 0.0% | $93.02 | $87.95 | +4.1% | COM | 249906108 |
| NUE | Nucor Corp | 141 | $28,200 | 0.0% | $200.00 * | $177.23 | +8.6% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL | 222 | $26,758 | 0.0% | $120.53 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| FWONA | Liberty Media Corp | 450 | $26,370 | 0.0% | $58.60 | $58.60 | — | COM LBTY ONE S A | 531229771 |
| TWIN | Twin Disc Inc | 1,500 | $25,500 | 0.0% | $17.00 * | $15.21 | +5.6% | COM | 901476101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316 | $25,324 | 0.0% | $80.14 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| LNC | Lincoln National Corp | 780 | $24,648 | 0.0% | $31.60 * | $24.79 | +15.8% | COM | 534187109 |
| IRM | Iron Mountain Inc | 292 | $23,226 | 0.0% | $79.54 * | $68.03 | +11.5% | COM | 46284V101 |
| OTIS | Otis Worldwide Corp | 235 | $23,164 | 0.0% | $98.57 * | $89.54 | +7.6% | COM | 68902V107 |
| IVE | ISHARES | 121 | $22,466 | 0.0% | $185.67 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| — | Zimmer Biomet Holdings Inc | 1,200 | $22,164 | 0.0% | $18.47 | $18.47 | — | COM | 98888T107 |
| IOT | Samsara Inc | 591 | $21,276 | 0.0% | $36.00 * | $34.02 | +11.1% | COM CL A | 79589L106 |
| SHEL | Shell PLC | 302 | $20,512 | 0.0% | $67.92 | $64.08 | +4.6% | SPON ADS | 780259305 |
| SMH | Van Eck Associates Corp | 85 | $19,375 | 0.0% | $227.94 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| TECK | TECK COMINCO LTD | 385 | $17,810 | 0.0% | $46.26 | $40.15 | +14.0% | CL B | 878742204 |
| TNL | TRAVEL PLUS LEISURE CO | 370 | $17,708 | 0.0% | $47.86 * | $39.37 | +15.7% | COM | 894164102 |
| SOXX | ISHARES TRUST | 73 | $16,666 | 0.0% | $228.30 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| VONG | VANGUARD ETF/USA | 178 | $15,420 | 0.0% | $86.63 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 248 | $14,967 | 0.0% | $60.35 | $59.90 | +0.6% | COM | 50050N103 |
| VIG | VANGUARD ETF/USA | 82 | $14,885 | 0.0% | $181.52 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| PSX | Phillips 66 | 89 | $14,537 | 0.0% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| ONEQ | Fidelity Funds/USA | 209 | $13,483 | 0.0% | $64.51 | $61.84 | +4.1% | NASDAQ COMPSIT | 315912808 |
| XLK | SELECT SECTOR SPDR | 63 | $13,158 | 0.0% | $208.86 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| — | Liberty Media Corp | 301 | $12,868 | 0.0% | $42.75 | $42.75 | — | COM LBTY LIV S C | 531229722 |
| KLG | WK Kellogg Co | 625 | $12,369 | 0.0% | $19.79 | $19.79 | — | COM SHS | 92942W107 |
| VCLT | VANGUARD GROUP INC/THE | 160 | $12,280 | 0.0% | $76.75 | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| MATX | Matson Inc | 110 | $12,247 | 0.0% | $111.34 | $110.04 | -0.1% | COM | 57686G105 |
| VGT | VANGUARD ETF/USA | 23 | $12,085 | 0.0% | $525.43 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| XLC | SSgA Funds Management Inc | 138 | $11,356 | 0.0% | $82.29 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| FDN | FIRST TRUST ADVISORS LP | 54 | $11,107 | 0.0% | $205.69 | $197.26 | +4.0% | DJ INTERNT IDX | 33733E302 |
| — | Liberty Media Corp | 269 | $11,075 | 0.0% | $41.17 | $41.17 | — | COM LBTY LIV S A | 531229748 |
| VUG | Vanguard ETF/USA | 31 | $10,672 | 0.0% | $344.26 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| WYNN | WYNN RESORTS LTD | 100 | $10,656 | 0.0% | $106.56 * | $97.33 | +3.1% | COM | 983134107 |
| FIW | FIRST TRUST/ETFS | 100 | $10,130 | 0.0% | $101.30 | $95.94 | +6.4% | WTR ETF | 33733B100 |
| PNQI | Invesco Capital Management LLC | 240 | $9,586 | 0.0% | $39.94 | $38.17 | +4.5% | NASDAQ INTERNT | 46137V530 |
| WELL | WELLTOWER INC COM | 104 | $9,567 | 0.0% | $91.99 | $87.18 | +3.6% | COM | 95040Q104 |
| SDY | SSGA Funds Management Inc | 73 | $9,537 | 0.0% | $130.64 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| MGC | Vanguard ETF/USA | 50 | $9,340 | 0.0% | $186.80 | $178.36 | +4.8% | MEGA CAP INDEX | 921910873 |
| — | Invesco Advisers Inc | 954 | $9,130 | 0.0% | $9.57 | $9.57 | — | COM | 46133G107 |
| ENB | ENBRIDGE INC | 247 | $8,850 | 0.0% | $35.83 * | $31.54 | +3.0% | COM | 29250N105 |
| JQUA | JP Morgan Investment Management Inc | 163 | $8,585 | 0.0% | $52.67 | $50.50 | +4.7% | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD | 17 | $8,161 | 0.0% | $480.06 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| NOBL | ProShare Advisors LLC | 81 | $8,155 | 0.0% | $100.68 | $96.36 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| XYZ | Block Inc | 100 | $8,146 | 0.0% | $81.46 * | $72.33 | +16.9% | CL A | 852234103 |
| HSBC | HSBC HLDGS | 193 | $7,587 | 0.0% | $39.31 | $39.04 | +0.8% | SPON ADR NEW | 404280406 |
| IHI | BlackRock Fund Advisors | 120 | $6,943 | 0.0% | $57.86 | $56.48 | +3.7% | U.S. MED DVC ETF | 464288810 |
| FBCG | Fidelity Management & Research Co | 180 | $6,941 | 0.0% | $38.56 | $36.07 | +6.6% | BLUE CHIP GRWTH | 316092352 |
| — | National Amusements Inc | 580 | $6,815 | 0.0% | $11.75 | $11.75 | — | CLASS B COM | 92556H206 |
| IYC | BlackRock Fund Advisors | 81 | $6,604 | 0.0% | $81.53 | $77.96 | +5.1% | US CONSUM DISCRE | 464287580 |
| YUMC | Yum China Holdings Inc | 164 | $6,591 | 0.0% | $40.19 | $39.47 | +0.8% | COM | 98850P109 |
| FWONK | Liberty Media Corp | 100 | $6,554 | 0.0% | $65.54 | $65.54 | — | COM LBTY ONE S C | 531229755 |
| — | Blackrock Health Sciences Trus | 400 | $6,536 | 0.0% | $16.34 | $16.34 | — | COM SHS | 09260E105 |
| GM | General Motors Co | 136 | $6,174 | 0.0% | $45.40 | $38.00 | +17.2% | COM | 37045V100 |
| VWO | VANGUARD ETF/USA | 147 | $6,166 | 0.0% | $41.95 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| IHF | BlackRock Fund Advisors | 110 | $5,963 | 0.0% | $54.21 | $53.10 | +2.7% | US HLTHCR PR ETF | 464288828 |
| WAB | Westinghouse Air Brake Technol | 41 | $5,939 | 0.0% | $144.85 | $134.20 | +7.6% | COM | 929740108 |
| TCHP | T Rowe Price Associates Inc | 168 | $5,937 | 0.0% | $35.34 | $33.45 | +5.5% | PRICE BLUE CHIP | 87283Q107 |
| VFMO | Vanguard Group Inc/The | 39 | $5,885 | 0.0% | $150.90 | $140.52 | +7.7% | US MOMENTUM | 921935508 |
| LITE | Lumentum Holdings Inc | 120 | $5,778 | 0.0% | $48.15 | $50.84 | -6.9% | COM | 55024U109 |
| VONE | VANGUARD GROUP INC/THE | 24 | $5,705 | 0.0% | $237.71 | $226.75 | +5.1% | VNG RUS1000IDX | 92206C730 |
| MAIN | Main Street Capital Corp | 121 | $5,677 | 0.0% | $46.92 | $45.19 | +4.7% | COM | 56035L104 |
| IGV | BlackRock Fund Advisors | 66 | $5,611 | 0.0% | $85.02 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| VTHR | Vanguard Group Inc/The | 24 | $5,576 | 0.0% | $232.33 | $221.71 | +5.1% | VNG RUS3000IDX | 92206C599 |
| MGK | Vanguard ETF/USA | 19 | $5,444 | 0.0% | $286.53 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| KMI | Kinder Morgan Inc | 286 | $5,265 | 0.0% | $18.41 * | $15.98 | +5.5% | COM | 49456B101 |
| IXP | ISHARES | 61 | $5,179 | 0.0% | $84.90 | $80.07 | +5.1% | GBL COMM SVC ETF | 464287275 |
| — | Virtus Funds | 665 | $5,054 | 0.0% | $7.60 | $7.60 | — | COM | 92829B101 |
| FFLC | Fidelity Management & Research Co LLC | 121 | $5,046 | 0.0% | $41.70 | $38.71 | +7.9% | FUNDAMENTAL LARG | 316092360 |
| IETC | BlackRock Fund Advisors | 71 | $5,040 | 0.0% | $70.99 | $67.34 | +5.1% | U.S. TECH INDEPD | 46431W648 |
| QTEC | FIRST TRUST ADVISORS LP | 26 | $4,977 | 0.0% | $191.42 | $184.61 | +3.3% | SHS | 337345102 |
| QUAL | BlackRock Fund Advisors | 30 | $4,916 | 0.0% | $163.87 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| VOOG | Vanguard ETF/USA | 16 | $4,882 | 0.0% | $305.13 * | $48.29 | +5.2% | 500 GRTH IDX F | 921932505 |
| UGI | UGI Corp | 201 | $4,826 | 0.0% | $24.01 * | $24.02 | +2.2% | COM | 902681105 |
| DIA | SPDR DOW JONES IND | 12 | $4,744 | 0.0% | $395.33 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| MRVI | Maravai LifeSciences Holdings | 535 | $4,601 | 0.0% | $8.60 | $6.77 | +28.1% | COM CL A | 56600D107 |
| PEG | Public Service Enterprise Grou | 65 | $4,332 | 0.0% | $66.65 * | $57.62 | +9.8% | COM | 744573106 |
| ORCL | ORACLE CORP | 34 | $4,266 | 0.0% | $125.47 | $112.35 | +9.8% | COM | 68389X105 |
| ITA | BlackRock Fund Advisors | 32 | $4,188 | 0.0% | $130.88 | $125.44 | +5.2% | US AER DEF ETF | 464288760 |
| XEL | Xcel Energy Inc | 76 | $4,049 | 0.0% | $53.28 * | $53.35 | -5.0% | COM | 98389B100 |
| FMAT | Fidelity ETFs/USA | 76 | $3,972 | 0.0% | $52.26 | $48.65 | +7.7% | MSCI MATLS INDEX | 316092881 |
| SKYY | First Trust ETFs/USA | 39 | $3,728 | 0.0% | $95.59 | $92.21 | +3.7% | CLOUD COMPUTING | 33734X192 |
| LVS | LAS VEGAS SANDS CO | 68 | $3,616 | 0.0% | $53.18 * | $49.62 | +0.6% | COM | 517834107 |
| IXG | ISHARES | 42 | $3,616 | 0.0% | $86.10 | $81.21 | +6.7% | GLOBAL FINLS ETF | 464287333 |
| SPTM | SSgA Funds Management Inc | 56 | $3,585 | 0.0% | $64.02 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| IGM | BlackRock Fund Advisors | 41 | $3,553 | 0.0% | $86.66 | $81.45 | +5.8% | EXPND TEC SC ETF | 464287549 |
| SAP | SAP SE | 18 | $3,529 | 0.0% | $196.06 | $177.64 | +9.8% | SPON ADR | 803054204 |
| RXI | BlackRock Fund Advisors | 20 | $3,332 | 0.0% | $166.60 | $160.54 | +4.6% | GLB CNS DISC ETF | 464288745 |
| VTV | Vanguard ETF/USA | 20 | $3,244 | 0.0% | $162.20 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| MXI | ISHARES TRUST | 36 | $3,216 | 0.0% | $89.33 | $84.35 | +6.0% | GLOBAL MATER ETF | 464288695 |
| VCR | VANGUARD ETF/USA | 10 | $3,157 | 0.0% | $315.70 | $305.11 | +4.1% | CONSUM DIS ETF | 92204A108 |
| XHS | SSgA Funds Management Inc | 32 | $3,002 | 0.0% | $93.81 | $89.68 | +5.7% | HLTH CARE SVCS | 78464A573 |
| AZN | AstraZeneca PLC | 42 | $2,825 | 0.0% | $67.26 | $67.26 | — | SPONSORED ADR | 046353108 |
| VOE | Vanguard ETF/USA | 18 | $2,785 | 0.0% | $154.72 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| — | Brookfield Infrastructure Part | 75 | $2,674 | 0.0% | $35.65 | $35.65 | — | COM SB VTG SHS A | 11275Q107 |
| PGF | Invesco Capital Management LLC | 174 | $2,662 | 0.0% | $15.30 | $15.04 | +1.3% | FINL PFD ETF | 46137V621 |
| IVOO | VANGUARD ETF/USA | 26 | $2,660 | 0.0% | $102.31 | $95.93 | +7.4% | MIDCP 400 IDX | 921932885 |
| XHE | SSgA Funds Management Inc | 30 | $2,594 | 0.0% | $86.47 | $84.88 | +3.6% | HLTH CR EQUIP | 78464A581 |
| SYY | Sysco Corp | 32 | $2,578 | 0.0% | $80.56 * | $74.59 | +3.0% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR | 27 | $2,568 | 0.0% | $95.11 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| IAI | BlackRock Fund Advisors | 22 | $2,534 | 0.0% | $115.18 | $108.70 | +6.7% | US BR DEL SE ETF | 464288794 |
| FDCF | Fidelity Management & Research Co LLC | 78 | $2,493 | 0.0% | $31.96 | $30.65 | +3.7% | DISRUPTIVE COMMU | 316092162 |
| FDFF | Fidelity Management & Research Co LLC | 78 | $2,490 | 0.0% | $31.92 | $30.06 | +7.2% | DISRUPTIVE FIN E | 316092154 |
| VBR | VANGUARD ETF/USA | 13 | $2,472 | 0.0% | $190.15 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| FMED | Fidelity Management & Research Co LLC | 97 | $2,453 | 0.0% | $25.29 | $24.71 | +3.3% | DISRUPTIVE MEDIC | 316092147 |
| VXF | Vanguard Group Inc/The | 14 | $2,432 | 0.0% | $173.71 | $166.03 | +5.6% | EXTEND MKT ETF | 922908652 |
| XLI | SSgA Funds Management Inc | 19 | $2,375 | 0.0% | $125.00 | $117.68 | +7.0% | INDL | 81369Y704 |
| PSEC | Prospect Capital Corp | 428 | $2,350 | 0.0% | $5.49 * | $4.26 | -2.2% | COM | 74348T102 |
| FDTX | Fidelity Management & Research Co LLC | 71 | $2,277 | 0.0% | $32.07 | $30.88 | +3.3% | DISRUPTIVE TECH | 316092139 |
| NGG | National Grid PLC | 33 | $2,238 | 0.0% | $67.82 | $67.13 | +1.6% | SPONSORED ADR NE | 636274409 |
| ISCG | BlackRock Fund Advisors | 48 | $2,213 | 0.0% | $46.10 | $44.24 | +5.3% | MRGSTR SM CP GR | 464288604 |
| VIOO | VANGUARD ETF/USA | 22 | $2,211 | 0.0% | $100.50 | $97.20 | +4.4% | SMLLCP 600 IDX | 921932828 |
| DVY | ISHARES | 18 | $2,202 | 0.0% | $122.33 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FDS | 9 | $2,179 | 0.0% | $242.11 | $227.15 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| PFF | BlackRock Fund Advisors | 65 | $2,089 | 0.0% | $32.14 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| REZ | BlackRock Fund Advisors | 29 | $2,059 | 0.0% | $71.00 | $70.51 | +2.2% | RESIDENTIAL MULT | 464288562 |
| FNDF | Charles Schwab Investment Management Inc | 58 | $2,053 | 0.0% | $35.40 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| VT | VANGUARD ETF/USA | 18 | $1,984 | 0.0% | $110.22 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| TOK | BlackRock Fund Advisors | 18 | $1,930 | 0.0% | $107.22 | $102.29 | +5.1% | MSCI KOKUSAI ETF | 464288265 |
| VIOV | Vanguard ETF/USA | 22 | $1,917 | 0.0% | $87.14 | $85.28 | +3.7% | SMLCP 600 VAL | 921932778 |
| PAA | Plains All American Pipeline L | 108 | $1,912 | 0.0% | $17.70 | $17.70 | — | UNIT LTD PARTN | 726503105 |
| RTH | VanEck ETFs/USA | 9 | $1,885 | 0.0% | $209.44 | $198.84 | +6.1% | RETAIL ETF | 92189F684 |
| PCG | PG&E CORP | 113 | $1,871 | 0.0% | $16.56 | $16.58 | +0.1% | COM | 69331C108 |
| XLU | SELECT SECTOR SPDR | 28 | $1,827 | 0.0% | $65.25 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| ITB | BlackRock Fund Advisors | 16 | $1,823 | 0.0% | $113.94 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| XAR | SSgA Funds Management Inc | 13 | $1,808 | 0.0% | $139.08 | $134.15 | +4.7% | AEROSPACE DEF | 78464A631 |
| XLRE | State Street ETF/USA | 46 | $1,787 | 0.0% | $38.85 | $38.89 | +1.6% | RL EST SEL SEC | 81369Y860 |
| FNCL | Fidelity Selectco LLC | 29 | $1,709 | 0.0% | $58.93 | $55.68 | +6.7% | MSCI FINLS IDX | 316092501 |
| XSW | SSgA Funds Management Inc | 11 | $1,689 | 0.0% | $153.55 | $150.83 | +3.4% | COMP SOFTWARE | 78464A599 |
| VGK | VANGUARD INTL EQUI | 25 | $1,681 | 0.0% | $67.24 | $64.77 | +4.0% | FTSE EUROPE ETF | 922042874 |
| PICK | BlackRock Fund Advisors | 39 | $1,633 | 0.0% | $41.87 | $40.32 | +3.4% | MSCI GBL ETF NEW | 46434G848 |
| — | AMPCO-PITTSBURGH CORP | 14,000 | $1,610 | 0.0% | $0.12 | $0.12 | — | *W EXP 08/01/202 | 032037111 |
| KD | Kyndryl Holdings Inc | 73 | $1,574 | 0.0% | $21.56 | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| SCHM | Charles Schwab Investment Management Inc | 19 | $1,538 | 0.0% | $80.95 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| HE | Hawaiian Electric Industries I | 138 | $1,532 | 0.0% | $11.10 | $12.71 | -11.3% | COM | 419870100 |
| XBI | SSgA Funds Management Inc | 16 | $1,502 | 0.0% | $93.88 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| NLOP | NET Lease Office Properties | 64 | $1,494 | 0.0% | $23.34 | $23.34 | — | COM | 64110Y108 |
| XRT | State Street ETF/USA | 19 | $1,491 | 0.0% | $78.47 | $72.97 | +8.2% | S&P RETAIL ETF | 78464A714 |
| DIN | Dine Brands Global Inc | 31 | $1,437 | 0.0% | $46.35 * | $41.05 | +1.0% | COM | 254423106 |
| XSD | State Street Global Advisors Inc | 6 | $1,403 | 0.0% | $233.83 | $220.63 | +5.2% | S&P SEMICNDCTR | 78464A862 |
| VFH | VANGUARD | 13 | $1,320 | 0.0% | $101.54 | $95.95 | +6.7% | FINANCIALS ETF | 92204A405 |
| SCHA | Charles Schwab Investment Management Inc | 26 | $1,269 | 0.0% | $48.81 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| IMCG | BlackRock Fund Advisors | 18 | $1,263 | 0.0% | $70.17 | $66.60 | +6.1% | MRGSTR MD CP GRW | 464288307 |
| KIE | State Street ETF/USA | 24 | $1,239 | 0.0% | $51.63 | $48.46 | +7.5% | S&P INS ETF | 78464A789 |
| IJS | ISHARES | 12 | $1,216 | 0.0% | $101.33 | $99.24 | +3.5% | SP SMCP600VL ETF | 464287879 |
| SPSM | SPDR SER TR | 28 | $1,193 | 0.0% | $42.61 | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| VOT | Vanguard ETF/USA | 5 | $1,172 | 0.0% | $234.40 | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| AB | AllianceBernstein Holding LP | 34 | $1,170 | 0.0% | $34.41 | $34.41 | — | UNIT LTD PARTN | 01881G106 |
| XTN | SSgA Funds Management Inc | 14 | $1,169 | 0.0% | $83.50 | $81.50 | +4.0% | S&P TRANSN ETF | 78464A532 |
| IYT | BlackRock Fund Advisors | 16 | $1,116 | 0.0% | $69.75 | $67.69 | +4.0% | US TRSPRTION | 464287192 |
| INTC | Intel Corp | 25 | $1,113 | 0.0% | $44.52 | $44.04 | -0.8% | COM | 458140100 |
| ARLP | Alliance Resource Partners LP | 52 | $1,047 | 0.0% | $20.13 | $20.13 | — | UT LTD PART | 01877R108 |
| SLYG | SSgA Funds Management Inc | 12 | $1,040 | 0.0% | $86.67 | $83.36 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| TCOM | Trip.com Group Ltd | 22 | $1,033 | 0.0% | $46.95 * | $40.63 | +8.0% | ADS | 89677Q107 |
| VNQ | Vanguard ETF/USA | 12 | $1,020 | 0.0% | $85.00 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| VTWO | Vanguard Group Inc/The | 12 | $1,011 | 0.0% | $84.25 | $80.60 | +5.5% | VNG RUS2000IDX | 92206C664 |
| IYZ | BlackRock Fund Advisors | 45 | $983 | 0.0% | $21.84 | $22.44 | -2.1% | US TELECOM ETF | 464287713 |
| CORP | Pacific Investment Management Co LLC | 10 | $951 | 0.0% | $95.10 | $95.87 | +0.2% | INV GRD CRP BD | 72201R817 |
| FEZ | SSGA FUNDS MANAGEMENT INC | 18 | $948 | 0.0% | $52.67 | $49.36 | +6.5% | EURO STOXX 50 | 78463X202 |
| EZU | BlackRock Fund Advisors | 18 | $920 | 0.0% | $51.11 | $48.27 | +5.8% | MSCI EURZONE ETF | 464286608 |
| BOND | Pacific Investment Management Co LLC | 10 | $908 | 0.0% | $90.80 | $91.49 | +0.4% | ACTIVE BD ETF | 72201R775 |
| PDP | Invesco Capital Management LLC | 9 | $884 | 0.0% | $98.22 | $91.26 | +8.2% | DORSEY WRIGHT MO | 46137V837 |
| NLY | Annaly Capital Management Inc | 45 | $875 | 0.0% | $19.44 | $19.44 | — | COM NEW | 035710839 |
| SU | SUNCOR ENERGY INC | 22 | $821 | 0.0% | $37.32 * | $31.66 | +10.5% | COM | 867224107 |
| IEUR | BlackRock Fund Advisors | 14 | $808 | 0.0% | $57.71 | $55.41 | +4.4% | CORE MSCI EURO | 46434V738 |
| VBK | Vanguard ETF/USA | 3 | $775 | 0.0% | $258.33 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| — | Pacific Investment Management Co LLC | 51 | $712 | 0.0% | $13.96 | $13.96 | — | COM | 72200U100 |
| VFVA | Vanguard Group Inc/The | 6 | $711 | 0.0% | $118.50 | $112.45 | +6.1% | US VALUE FACTR | 921935805 |
| IBB | ISHARES | 5 | $684 | 0.0% | $136.80 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| IVOG | Vanguard ETF/USA | 6 | $678 | 0.0% | $113.00 | $103.46 | +9.7% | MIDCP 400 GRTH | 921932869 |
| GMF | SPDR INDEX SHS FDS | 6 | $628 | 0.0% | $104.67 | $100.83 | +2.8% | ASIA PACIF ETF | 78463X301 |
| IP | International Paper Co | 15 | $585 | 0.0% | $39.00 * | $33.61 | +8.3% | COM | 460146103 |
| IPAC | BlackRock Fund Advisors | 9 | $565 | 0.0% | $62.78 | $60.90 | +3.9% | CORE MSCI PAC | 46434V696 |
| VPL | Vanguard ETF/USA | 7 | $527 | 0.0% | $75.29 | $73.15 | +3.9% | FTSE PACIFIC ETF | 922042866 |
| OGN | Organon & Co | 25 | $463 | 0.0% | $18.52 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| IBUY | Amplify Investments LLC | 8 | $462 | 0.0% | $57.75 | $57.75 | — | ONLIN RETL ETF | 032108102 |
| INDY | BlackRock Fund Advisors | 9 | $453 | 0.0% | $50.33 | $49.87 | +1.1% | INDIA 50 ETF | 464289529 |
| MOO | VANECK VECTORS ETF | 6 | $448 | 0.0% | $74.67 | $72.81 | +3.2% | AGRIBUSINESS ETF | 92189F700 |
| KRE | SPDR SERIES TRUST | 9 | $444 | 0.0% | $49.33 | $49.35 | +1.9% | S&P REGL BKG | 78464A698 |
| NAT | NORDIC AMER TANKER | 87 | $350 | 0.0% | $4.02 * | $4.20 | -6.6% | COM | G65773106 |
| ONL | Orion Office REIT Inc | 86 | $292 | 0.0% | $3.40 | $3.40 | — | COM | 68629Y103 |
| XSLV | Invesco Capital Management LLC | 6 | $261 | 0.0% | $43.50 | $43.23 | +2.3% | S&P SMLCP LOW | 46138G102 |
| RFG | Invesco Capital Management LLC | 5 | $253 | 0.0% | $50.60 | $44.99 | +12.7% | S&P MDCP400 PR | 46137V217 |
| EEMA | BlackRock Fund Advisors | 2 | $137 | 0.0% | $68.50 | $65.46 | +4.0% | MSCI EM ASIA ETF | 464286426 |
| VDE | Vanguard ETF/USA | 1 | $133 | 0.0% | $133.00 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| AIA | ISHARES ETFS/USA | 2 | $123 | 0.0% | $61.50 | $57.28 | +6.0% | ASIA 50 ETF | 464288430 |
| THD | BlackRock Fund Advisors | 2 | $117 | 0.0% | $58.50 | $60.31 | -3.1% | MSCI THAILND ETF | 464286624 |
| EWX | State Street ETF/USA | 2 | $113 | 0.0% | $56.50 | $55.41 | +0.7% | S&P EMKTSC ETF | 78463X756 |
| DGS | WISDOMTREE ETFS/USA | 2 | $102 | 0.0% | $51.00 | $49.48 | +2.8% | EMG MKTS SMCAP | 97717W281 |
| LUMN | Lumen Technologies Inc | 70 | $102 | 0.0% | $1.46 * | $1.56 | -0.2% | COM | 550241103 |
| FNDE | Charles Schwab Investment Management Inc | 3 | $83 | 0.0% | $27.67 | $26.99 | +2.8% | SCHWB FDT EMK LG | 808524730 |
| SLVM | Sylvamo Corp | 1 | $62 | 0.0% | $62.00 * | $50.38 | +15.5% | COMMON STOCK | 871332102 |
| OPITQ | Office Properties Income Trust | 21 | $41 | 0.0% | $1.95 | $1.95 | — | COM SHS BEN INT | 67623C109 |
| IDX | Van Eck Associates Corp | 1 | $16 | 0.0% | $16.00 | $16.41 | -1.3% | INDONESIA INDEX | 92189F833 |