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3406 124 124 XPEL INC COM ISIN #US98379L1008 SEDOL #B, XPEL, 98379L100 P 2024-02-16 2024-08-13 946 1190 -244 -244 AAON INC, AAON, 000360206 P 2021-06-29 2024-02-15 6737 3347 3390 3390 AAON INC, AAON, 000360206 P 2022-11-09 2024-02-15 758 445 313 313 AAON INC, AAON, 000360206 P 2021-06-29 2024-07-16 3819 1715 2104 2104 AAON INC, AAON, 000360206 P 2023-04-25 2024-07-16 93 66 27 27 AAON INC, AAON, 000360206 P 2021-06-29 2024-08-30 2774 1231 1543 1543 AAON INC, AAON, 000360206 P 2022-02-25 2024-08-30 2687 1107 1580 1580 AAON INC, AAON, 000360206 P 2022-06-29 2024-08-30 7 3 4 4 AAON INC, AAON, 000360206 P 2022-06-29 2024-09-03 63 23 40 40 ATS CORPORATION COM NPV ISIN #CA00217Y10, ATS, 00217Y104 P 2023-01-30 2024-09-25 1406 2007 -601 -601 BADGER METER INC, BMI, XXX-XX-XXXX P 2021-06-29 2024-02-15 4807 3051 1756 1756 BADGER METER INC, BMI, XXX-XX-XXXX P 2022-12-15 2024-02-15 1706 1232 474 474 BADGER METER INC, BMI, XXX-XX-XXXX P 2021-06-29 2024-10-18 3725 1771 1954 1954 BADGER METER INC, BMI, 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2022-08-31 2024-02-15 11 9 2 2 CHEMED CORP NEW COM, CHE, 16359R103 P 2023-01-10 2024-02-15 1160 970 190 190 CHEMED CORP NEW COM, CHE, 16359R103 P 2021-08-31 2024-02-20 10 8 2 2 CHEMED CORP NEW COM, CHE, 16359R103 P 2021-12-02 2024-02-20 10 8 2 2 CHEMED CORP NEW COM, CHE, 16359R103 P 2022-02-25 2024-02-20 20 17 3 3 CHEMED CORP NEW COM, CHE, 16359R103 P 2022-06-13 2024-02-20 11 9 2 2 DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100 P 2023-01-10 2024-02-15 948 614 334 334 DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100 P 2023-05-10 2024-09-25 788 532 256 256 DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100 P 2023-08-22 2024-09-25 197 140 57 57 EDWARDS LIFESCIENCESCORP, EW, 28176E108 P 2021-06-29 2024-02-15 6174 7438 -1264 -1264 EDWARDS LIFESCIENCESCORP, EW, 28176E108 P 2021-06-29 2024-02-15 86 106 -20 -20 FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX P 2021-06-29 2024-02-05 479 334 145 145 FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX P 2021-06-29 2024-02-15 10286 7444 2842 2842 FIRSTCASH HOLDINGS INC COM, FCFS, 33768G107 P 2021-08-25 2024-01-18 40 31 9 9 FIRSTCASH HOLDINGS INC COM, FCFS, 33768G107 P 2021-06-29 2024-02-15 6161 3992 2169 2169 FIRSTCASH HOLDINGS INC COM, FCFS, 33768G107 P 2022-08-24 2024-02-15 53 35 18 18 GENTHERM INC, THRM, 37253A103 P 2021-06-29 2024-02-05 1121 1653 -532 -532 GENTHERM INC, THRM, 37253A103 P 2021-06-29 2024-11-12 4481 7405 -2924 -2924 GENTHERM INC, THRM, 37253A103 P 2023-03-08 2024-11-12 914 1344 -430 -430 HERC HLDGS INC COM, HRI, 42704L104 P 2021-06-29 2024-01-10 338 267 71 71 HERC HLDGS INC COM, HRI, 42704L104 P 2021-11-02 2024-01-10 11 15 -4 -4 HERC HLDGS INC COM, HRI, 42704L104 P 2022-02-25 2024-01-10 1112 1253 -141 -141 HERC HLDGS INC COM, HRI, 42704L104 P 2022-03-08 2024-01-10 17 17 0 0 HERC HLDGS INC COM, HRI, 42704L104 P 2022-06-08 2024-01-10 24 22 2 2 HERC HLDGS INC COM, HRI, 42704L104 P 2022-08-31 2024-01-10 27 22 5 5 HERC HLDGS INC COM, HRI, 42704L104 P 2021-06-29 2024-02-15 4149 3032 1117 1117 INSULET CORP, PODD, 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9 9 SLM CORP COM USD0.20, SLM, 78442P106 P 2022-06-13 2024-02-15 71 61 10 10 STONEX GROUP INC COM, SNEX, XXX-XX-XXXX P 2023-03-08 2024-08-30 245 212 33 33 STONEX GROUP INC COM, SNEX, XXX-XX-XXXX P 2023-03-08 2024-11-12 3136 2258 878 878 STRIDE INC COM, LRN, 86333M108 P 2023-07-27 2024-08-13 3357 1557 1800 1800 STRIDE INC COM, LRN, 86333M108 P 2023-06-27 2024-11-12 2136 788 1348 1348 STRIDE INC COM, LRN, 86333M108 P 2023-07-27 2024-11-12 610 228 382 382 STRIDE INC COM, LRN, 86333M108 P 2023-08-22 2024-11-12 2238 895 1343 1343 STRIDE INC COM, LRN, 86333M108 P 2023-10-03 2024-11-12 3357 1490 1867 1867 TETRA TECH INC, TTEK, 88162G103 P 2021-06-29 2024-02-15 9967 6676 3291 3291 TETRA TECH INC, TTEK, 88162G103 P 2022-09-08 2024-02-15 4538 3470 1068 1068 TRIMBLE INC COM, TRMB, XXX-XX-XXXX P 2021-06-29 2024-02-15 7709 10610 -2901 -2901 TRIMBLE INC COM, TRMB, XXX-XX-XXXX P 2021-06-29 2024-02-15 1434 1910 -476 -476 TRIMBLE INC COM, TRMB, XXX-XX-XXXX P 2022-02-25 2024-02-15 956 1113 -157 -157 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PERPETUAL 4.70000%, 02005NBM1 P 2024-03-08 2024-09-16 883 861 22 22 ALLY FINL INC BOND PERPETUAL 4.70000%, 02005NBM1 P 2024-03-08 2024-09-19 895 861 34 34 ALLY FINL INC BOND PERPETUAL 4.70000%, 02005NBM1 P 2024-03-08 2024-10-03 875 861 14 14 ALLY FINL INC BOND PERPETUAL 4.70000%, 02005NBM1 P 2024-03-08 2024-10-04 879 861 18 18 AMERICAN EXPRESS CO BOND PERPETUAL 3.550, 025816CH0 P 2024-03-08 2024-09-10 940 909 31 31 AMERICAN EXPRESS CO BOND PERPETUAL 3.550, 025816CH0 P 2024-03-15 2024-09-11 1876 1821 55 55 AMERICAN EXPRESS CO BOND PERPETUAL 3.550, 025816CH0 P 2024-03-15 2024-09-13 938 910 28 28 ANGEL OAK FUNDS TRUST OAK ULTRASHORT, UYLD, 03463K752 P 2024-09-12 2024-09-27 1644 1640 4 4 ANGEL OAK FUNDS TRUST OAK ULTRASHORT, UYLD, 03463K752 P 2024-09-12 2024-09-30 1739 1743 -4 -4 BANK AMERICA CORP BOND PERPETUAL 6.25000, 060505EH3 P 2024-03-08 2024-08-20 1000 1000 0 0 BANK AMERICA CORP BOND PERPETUAL 6.25000, 060505EH3 P 2024-03-08 2024-09-05 1000 1000 0 0 BANK AMERICA CORP BOND PERPETUAL 6.25000, 060505EH3 P 2024-03-21 2024-09-05 2000 2007 -7 -7 BANK AMERICA CORP SER N MTN 0.98100% 09/, 06051GJG5 P 2024-03-12 2024-09-25 12000 11708 292 292 BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6 P 2024-03-08 2024-04-24 1285 1455 -170 -170 BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6 P 2024-03-08 2024-04-24 1915 2182 -267 -267 BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6 P 2024-03-08 2024-04-25 632 727 -95 -95 BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6 P 2024-03-08 2024-04-26 642 727 -85 -85 BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6 P 2024-03-08 2024-04-30 648 727 -79 -79 BROOKFIELD FIN INC NOTE CALL MAKE WHOLE6, 11271LAK8 P 2024-03-15 2024-09-30 2203 2103 100 100 BROOKFIELD FIN INC NOTE CALL MAKE WHOLE6, 11271LAK8 P 2024-03-15 2024-10-03 2192 2103 89 89 BROOKFIELD FIN INC NOTE CALL MAKE WHOLE6, 11271LAK8 P 2024-03-15 2024-10-28 2147 2103 44 44 BROOKFIELD FIN INC NOTE CALL MAKE WHOLE6, 11271LAK8 P 2024-03-15 2024-11-07 2135 2102 33 33 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YIELD CORP BD I, SHYG, 46434V407 P 2024-03-08 2024-10-03 7356 7256 100 100 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 P 2024-03-08 2024-10-03 903 884 19 19 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 P 2024-03-08 2024-10-03 602 590 12 12 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 P 2024-03-20 2024-10-03 258 254 4 4 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 P 2024-04-09 2024-10-03 1592 1564 28 28 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 P 2024-04-10 2024-10-03 817 800 17 17 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 P 2024-04-10 2024-10-03 1161 1137 24 24 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 P 2024-04-10 2024-10-03 2322 2269 53 53 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 P 2024-04-11 2024-10-03 688 671 17 17 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 P 2024-04-16 2024-10-03 602 584 18 18 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 P 2024-05-29 2024-10-03 1290 1261 29 29 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 P 2024-06-06 2024-10-03 860 843 17 17 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 P 2024-09-26 2024-10-03 387 390 -3 -3 LINCOLN NATL CORP IND BOND PERPETUAL 9.2, 534187BR9 P 2024-03-22 2024-06-06 1079 1081 -2 -2 NEXTERA ENERGY CAP HLDGS INC SER J BOND4, 65339KBL3 P 2024-03-12 2024-09-03 3000 2980 20 20 NUVEEN AMT FREE QLTYMUN INCME COM, NEA, XXX-XX-XXXX P 2024-05-14 2024-06-14 603 573 30 30 ORACLE CORP NOTE CALL MAKE WHOLE3.60000%, 68389XBW4 P 2024-03-08 2024-03-26 1565 1581 -16 -16 REGIONS FINANCIAL CORP NEW BOND 5.75000%, 7591EPAR1 P 2024-04-11 2024-09-12 999 985 14 14 UNITED STATES TREAS SER BONDS OF AUGUST, 912810TT5 P 2024-03-08 2024-07-11 4775 4902 -127 -127 WELLS FARGO &CO BOND PERPETUAL 9.01000%, 949746RG8 P 2024-03-08 2024-06-17 1000 999 1 1 WELLS FARGO &CO BOND PERPETUAL 9.01000%, 949746RG8 P 2024-03-15 2024-06-17 4000 3995 5 5 WELLS FARGO &CO BOND PERPETUAL 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