Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $2.756B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,707,299 | $647M | 23.5% | $379.15 | $309.52 | +22.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 2,563,141 | $151M | 5.5% | $58.85 | $63.85 | -7.8% | CORE MSCI EAFE | 46432F842 |
| SPY | State Street ETF/USA | 373,163 | $141M | 5.1% | $377.25 | $277.89 | +35.8% | TR UNIT | 78462F103 |
| IEMG | iShares ETFs/USA | 1,332,388 | $65.37M | 2.4% | $49.06 | $60.34 | -18.7% | CORE MSCI EMKT | 46434G103 |
| IJH | iShares ETFs/USA | 279,655 | $63.27M | 2.3% | $226.23 * | $39.63 | +14.2% | CORE S&P MCP ETF | 464287507 |
| VTV | Vanguard ETF/USA | 376,221 | $49.62M | 1.8% | $131.88 | $142.01 | -7.1% | VALUE ETF | 922908744 |
| VONG | VANGUARD ETF/USA | 853,111 | $48.01M | 1.7% | $56.28 | $76.24 | -26.2% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES | 343,972 | $47.28M | 1.7% | $137.46 | $77.42 | +77.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 670,901 | $40.49M | 1.5% | $60.35 | $50.39 | +19.8% | S&P 500 GRWT ETF | 464287309 |
| MDY | STATE STREET ETF/USA | 81,574 | $33.73M | 1.2% | $413.49 | $366.21 | +12.9% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | iShares ETFs/USA | 295,932 | $30.09M | 1.1% | $101.68 | $110.78 | -8.2% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD ETF/USA | 567,317 | $28.43M | 1.0% | $50.12 | $50.75 | -1.2% | STRM INFPROIDX | 922020805 |
| VYMI | Vanguard ETF/USA | 446,387 | $26.26M | 1.0% | $58.82 | $57.57 | +2.2% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 98,739 | $25.36M | 0.9% | $256.83 * | $123.45 | +102.2% | COM | 594918104 |
| USMV | iShares ETFs/USA | 349,488 | $24.54M | 0.9% | $70.21 | $65.18 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| AAPL | Apple Inc | 174,429 | $23.85M | 0.9% | $136.72 | $91.49 | +46.8% | COM | 037833100 |
| QEFA | State Street ETF/USA | 371,647 | $23.04M | 0.8% | $61.98 | $62.11 | -0.2% | MSCI EAFE STRTGC | 78463X434 |
| IJR | iShares ETFs/USA | 219,653 | $20.3M | 0.7% | $92.41 | $68.49 | +34.9% | CORE S&P SCP ETF | 464287804 |
| EFA | iShares ETFs/USA | 308,960 | $19.31M | 0.7% | $62.49 | $62.66 | -0.3% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL | 189,803 | $19.3M | 0.7% | $101.70 | $83.49 | +21.8% | HIGH DIV YLD | 921946406 |
| EMB | iShares ETFs/USA | 189,246 | $16.15M | 0.6% | $85.32 | $109.17 | -21.8% | JPMORGAN USD EMG | 464288281 |
| IXUS | iShares ETFs/USA | 275,725 | $15.72M | 0.6% | $57.03 | $59.03 | -3.4% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES | 86,796 | $14.7M | 0.5% | $169.36 | $173.69 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| VV | Vanguard Group Inc/The | 74,719 | $12.88M | 0.5% | $172.35 | $136.56 | +26.2% | LARGE CAP ETF | 922908637 |
| QUS | State Street ETF/USA | 119,073 | $12.86M | 0.5% | $108.03 | $86.84 | +24.4% | MSCI USA STRTGIC | 78468R812 |
| GOOG | Alphabet Inc | 5,270 | $11.53M | 0.4% | $2187.48 * | $98.75 | +9.9% | CAP STK CL C | 02079K107 |
| VTI | Vanguard ETF/USA | 61,088 | $11.52M | 0.4% | $188.63 | $207.74 | -9.2% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 5,238 | $11.41M | 0.4% | $2179.27 * | $66.44 | +62.8% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 22,148 | $11.38M | 0.4% | $513.64 * | $308.13 | +56.8% | COM | 91324P102 |
| ITOT | iShares ETFs/USA | 124,027 | $10.39M | 0.4% | $83.78 | $64.77 | +29.3% | CORE S&P TTL STK | 464287150 |
| BRK/B | Berkshire Hathaway Inc | 36,343 | $9.922M | 0.4% | $273.01 | $210.10 | +30.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD ETF/USA | 179,462 | $9.262M | 0.3% | $51.61 | $60.33 | -14.5% | VG TL INTL STK F | 921909768 |
| AMZN | Amazon.com Inc | 86,879 | $9.227M | 0.3% | $106.21 | $124.00 | -14.3% | COM | 023135106 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 235,144 | $9.166M | 0.3% | $38.98 | $33.60 | +16.0% | US MIDCAP DIVID | 97717W505 |
| SPYD | State Street ETF/USA | 228,407 | $9.116M | 0.3% | $39.91 | $27.32 | +46.1% | PRTFLO S&P500 HI | 78468R788 |
| WFC | WELLS FARGO & CO | 217,931 | $8.536M | 0.3% | $39.17 * | $44.25 | -19.2% | COM | 949746101 |
| BSV | VANGUARD GROUP | 110,454 | $8.481M | 0.3% | $76.78 | $81.22 | -5.5% | SHORT TRM BOND | 921937827 |
| GVI | iShares ETFs/USA | 79,785 | $8.422M | 0.3% | $105.56 | $115.18 | -8.4% | INTRM GOV CR ETF | 464288612 |
| CMCSA | Comcast Corp | 199,958 | $7.846M | 0.3% | $39.24 * | $38.40 | -8.6% | CL A | 20030N101 |
| IJJ | iShares ETFs/USA | 80,776 | $7.626M | 0.3% | $94.41 | $64.72 | +45.9% | S&P MC 400VL ETF | 464287705 |
| RTX | Raytheon Technologies Corp | 77,280 | $7.428M | 0.3% | $96.12 * | $72.85 | +21.9% | COM | 75513E101 |
| SCHW | Charles Schwab Corp/The | 116,711 | $7.374M | 0.3% | $63.18 * | $67.51 | -10.9% | COM | 808513105 |
| IEF | iShares ETFs/USA | 70,561 | $7.218M | 0.3% | $102.29 | $102.61 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| BOH | Bank of Hawaii Corp | 95,035 | $7.071M | 0.3% | $74.40 * | $37.33 | +69.1% | COM | 062540109 |
| ABBV | AbbVie Inc | 45,034 | $6.898M | 0.3% | $153.17 * | $59.77 | +125.2% | COM | 00287Y109 |
| IJK | iShares ETFs/USA | 107,562 | $6.855M | 0.2% | $63.73 | $58.03 | +9.8% | S&P MC 400GR ETF | 464287606 |
| CVX | Chevron Corp | 46,639 | $6.752M | 0.2% | $144.77 * | $88.61 | +41.6% | COM | 166764100 |
| FISV | FISERV INC | 73,824 | $6.568M | 0.2% | $88.97 | $103.38 | -13.9% | COM | 337738108 |
| CI | Cigna Corp | 23,794 | $6.27M | 0.2% | $263.51 * | $194.90 | +27.1% | COM | 125523100 |
| OXY | Occidental Petroleum Corp | 104,859 | $6.175M | 0.2% | $58.89 * | $29.61 | +88.5% | COM | 674599105 |
| BAC | BK OF AMERICA CORP | 197,107 | $6.136M | 0.2% | $31.13 * | $30.85 | -7.9% | COM | 060505104 |
| BNDX | VANGUARD GROUP INC/THE | 119,849 | $5.938M | 0.2% | $49.55 | $56.97 | -13.0% | TOTAL INT BD ETF | 92203J407 |
| SNY | Sanofi | 117,524 | $5.88M | 0.2% | $50.03 | $49.47 | +1.1% | SPONSORED ADR | 80105N105 |
| VONV | VANGUARD ETF/USA | 92,216 | $5.86M | 0.2% | $63.55 | $61.07 | +4.1% | VNG RUS1000VAL | 92206C714 |
| JPM | JPMorgan Chase & Co | 51,598 | $5.81M | 0.2% | $112.60 * | $102.50 | +0.2% | COM | 46625H100 |
| META | FACEBOOK INC | 35,562 | $5.734M | 0.2% | $161.24 | $212.22 | -24.5% | CL A | 30303M102 |
| IWB | iShares ETFs/USA | 27,432 | $5.7M | 0.2% | $207.79 | $213.54 | -2.7% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 60,500 | $5.434M | 0.2% | $89.82 * | $56.45 | +40.2% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 29,634 | $5.26M | 0.2% | $177.50 * | $115.50 | +38.5% | COM | 478160104 |
| MPWR | Monolithic Power Systems Inc | 13,434 | $5.159M | 0.2% | $384.03 * | $414.99 | -9.9% | COM | 609839105 |
| GS | GOLDMAN SACHS GRP | 17,113 | $5.083M | 0.2% | $297.03 * | $273.94 | -0.8% | COM | 38141G104 |
| HMC | HONDA MOTOR CO | 209,458 | $5.059M | 0.2% | $24.15 | $29.79 | -18.9% | AMERN SHS | 438128308 |
| MET | MetLife Inc | 79,688 | $5.004M | 0.2% | $62.79 * | $53.25 | +5.9% | COM | 59156R108 |
| BMY | BRISTOL-MYRS SQUIB | 64,939 | $5M | 0.2% | $77.00 * | $46.66 | +41.7% | COM | 110122108 |
| MA | MASTERCARD INC | 15,663 | $4.942M | 0.2% | $315.52 * | $259.04 | +19.3% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 21,669 | $4.912M | 0.2% | $226.68 * | $213.89 | -1.8% | COM | 31428X106 |
| V | VISA INC | 24,317 | $4.788M | 0.2% | $196.90 * | $151.89 | +26.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 28,038 | $4.673M | 0.2% | $166.67 * | $116.74 | +27.6% | COM | 713448108 |
| CVS | CVS Health Corp | 49,471 | $4.584M | 0.2% | $92.66 * | $64.09 | +27.4% | COM | 126650100 |
| AXP | AMER EXPRESS CO | 32,996 | $4.574M | 0.2% | $138.62 * | $120.63 | +10.0% | COM | 025816109 |
| COF | Capital One Financial Corp | 43,484 | $4.53M | 0.2% | $104.18 * | $140.04 | -30.2% | COM | 14040H105 |
| POOL | Pool Corp | 12,697 | $4.459M | 0.2% | $351.19 * | $439.26 | -23.7% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 34,655 | $4.426M | 0.2% | $127.72 * | $85.22 | +38.4% | COM | 747525103 |
| MATX | Matson Inc | 59,500 | $4.336M | 0.2% | $72.87 * | $23.33 | +197.3% | COM | 57686G105 |
| — | PIONEER NATURAL RESOURCE | 1,992,000 | $4.307M | 0.2% | $2.16 | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| MCD | MCDONALD'S CORP | 17,188 | $4.243M | 0.2% | $246.86 * | $147.73 | +54.2% | COM | 580135101 |
| IJS | ISHARES | 47,613 | $4.239M | 0.2% | $89.03 | $59.28 | +50.2% | SP SMCP600VL ETF | 464287879 |
| UNP | Union Pacific Corp | 19,657 | $4.192M | 0.2% | $213.26 * | $137.87 | +42.5% | COM | 907818108 |
| ADBE | Adobe Inc | 11,448 | $4.191M | 0.2% | $366.09 | $300.92 | +21.6% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS | 96,147 | $4.099M | 0.1% | $42.63 * | $45.05 | -15.3% | COM | 17275R102 |
| — | GLAXOSMITHKLINE | 94,044 | $4.093M | 0.1% | $43.52 | $44.10 | — | SPONSORED ADR | 37733W105 |
| CWB | SPDR SERIES TRUST | 62,645 | $4.044M | 0.1% | $64.55 | $76.18 | -15.2% | BLOOMBERG CONV | 78464A359 |
| MCK | McKesson Corp | 12,340 | $4.025M | 0.1% | $326.18 | $194.70 | +64.6% | COM | 58155Q103 |
| TMO | Thermo Fisher Scientific Inc | 7,327 | $3.981M | 0.1% | $543.33 | $346.97 | +55.0% | COM | 883556102 |
| ISTB | iShares ETFs/USA | 81,620 | $3.869M | 0.1% | $47.40 | $51.32 | -7.6% | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 54,940 | $3.839M | 0.1% | $69.88 * | $58.28 | +14.4% | COM | 68389X105 |
| CDW | CDW Corp/DE | 24,316 | $3.831M | 0.1% | $157.55 * | $106.34 | +41.7% | COM | 12514G108 |
| TMUS | T-Mobile US Inc | 28,444 | $3.827M | 0.1% | $134.55 * | $114.57 | +13.5% | COM | 872590104 |
| INTU | Intuit Inc | 9,887 | $3.811M | 0.1% | $385.46 * | $291.82 | +29.0% | COM | 461202103 |
| — | HORIZON THERAPEUTICS PLC | 46,893 | $3.74M | 0.1% | $79.76 | $85.31 | — | SHS | G46188101 |
| SPGM | State Street ETF/USA | 81,233 | $3.737M | 0.1% | $46.00 | $39.76 | +15.7% | PORTFLI MSCI GBL | 78463X475 |
| IQV | IQVIA Holdings Inc | 17,087 | $3.707M | 0.1% | $216.95 | $145.39 | +49.3% | COM | 46266C105 |
| COST | Costco Wholesale Corp | 7,718 | $3.699M | 0.1% | $479.27 * | $400.88 | +14.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 48,593 | $3.696M | 0.1% | $76.06 * | $39.40 | +71.1% | COM NEW | 617446448 |
| IJT | ISHARES/USA | 35,043 | $3.691M | 0.1% | $105.33 | $74.17 | +42.0% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA Corp | 23,825 | $3.611M | 0.1% | $151.56 * | $17.40 | -13.0% | COM | 67066G104 |
| TSLA | Tesla Inc | 5,341 | $3.597M | 0.1% | $673.47 * | $241.56 | -7.1% | COM | 88160R101 |
| PGX | Invesco ETFs/USA | 290,992 | $3.591M | 0.1% | $12.34 | $14.91 | -17.3% | PFD ETF | 46138E511 |
| CHTR | Charter Communications Inc | 7,651 | $3.585M | 0.1% | $468.57 | $639.15 | -26.7% | CL A | 16119P108 |
| IYW | ISHARES | 44,139 | $3.529M | 0.1% | $79.95 | $88.89 | -10.1% | U.S. TECH ETF | 464287721 |
| SLB | Schlumberger NV | 97,691 | $3.493M | 0.1% | $35.76 * | $26.71 | +23.2% | COM STK | 806857108 |
| VOO | VANGUARD | 9,881 | $3.428M | 0.1% | $346.93 | $269.54 | +28.7% | S&P 500 ETF SHS | 922908363 |
| — | SOUTHWEST AIRLINES CO | 2,910,000 | $3.427M | 0.1% | $1.18 | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MCHP | Microchip Technology Inc | 58,909 | $3.422M | 0.1% | $58.09 * | $68.81 | -22.2% | COM | 595017104 |
| HD | Home Depot Inc/The | 12,431 | $3.41M | 0.1% | $274.31 * | $168.85 | +48.6% | COM | 437076102 |
| IWV | iShares ETFs/USA | 15,684 | $3.409M | 0.1% | $217.36 | $108.10 | +101.1% | RUSSELL 3000 ETF | 464287689 |
| — | VMware Inc | 29,900 | $3.408M | 0.1% | $113.98 | $115.74 | — | CL A COM | 928563402 |
| SUB | BlackRock Fund Advisors | 32,484 | $3.4M | 0.1% | $104.67 | $105.92 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| WMB | Williams Cos Inc/The | 108,558 | $3.388M | 0.1% | $31.21 * | $21.99 | +21.1% | COM | 969457100 |
| ZTS | Pfizer Inc | 19,682 | $3.383M | 0.1% | $171.88 * | $109.04 | +52.1% | CL A | 98978V103 |
| ABT | Abbott Laboratories | 31,084 | $3.377M | 0.1% | $108.64 * | $70.31 | +44.4% | COM | 002824100 |
| BR | BROADRIDGE FIN SOL | 23,669 | $3.374M | 0.1% | $142.55 * | $124.62 | +7.8% | COM | 11133T103 |
| SYK | Stryker Corp | 16,891 | $3.36M | 0.1% | $198.92 * | $219.25 | -12.4% | COM | 863667101 |
| AVY | AVERY DENNISON CORP | 20,693 | $3.349M | 0.1% | $161.84 * | $146.30 | +3.9% | COM | 053611109 |
| NVS | Novartis AG | 39,490 | $3.338M | 0.1% | $84.53 | $82.38 | +2.6% | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CP(OH) | 28,551 | $3.32M | 0.1% | $116.28 * | $63.70 | +66.4% | COM | 743315103 |
| USRT | iShares ETFs/USA | 61,417 | $3.28M | 0.1% | $53.41 | $41.95 | +27.3% | CRE U S REIT ETF | 464288521 |
| VZ | VERIZON COMMUN | 64,388 | $3.268M | 0.1% | $50.75 * | $37.40 | +7.7% | COM | 92343V104 |
| PG | Procter & Gamble Co/The | 22,437 | $3.226M | 0.1% | $143.78 * | $110.10 | +19.4% | COM | 742718109 |
| DIS | Walt Disney Co/The | 34,029 | $3.212M | 0.1% | $94.39 * | $119.84 | -23.0% | COM | 254687106 |
| AMGN | Amgen Inc | 13,085 | $3.183M | 0.1% | $243.26 * | $181.72 | +19.9% | COM | 031162100 |
| MAS | Masco Corp | 62,599 | $3.168M | 0.1% | $50.61 * | $56.94 | -16.9% | COM | 574599106 |
| GILD | Gilead Sciences Inc | 51,161 | $3.162M | 0.1% | $61.80 * | $58.84 | -7.3% | COM | 375558103 |
| STE | STERIS PLC | 15,324 | $3.159M | 0.1% | $206.15 * | $191.28 | +4.4% | SHS USD | G8473T100 |
| HPQ | HP Inc | 96,168 | $3.153M | 0.1% | $32.79 * | $27.06 | +6.3% | COM | 40434L105 |
| EOG | EOG Resources Inc | 28,087 | $3.102M | 0.1% | $110.44 * | $76.61 | +24.3% | COM | 26875P101 |
| ELV | Elevance Health Inc | 6,425 | $3.101M | 0.1% | $482.65 * | $287.92 | +59.4% | COM | 036752103 |
| VCSH | VANGUARD ETF/USA | 40,533 | $3.091M | 0.1% | $76.26 | $77.66 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| PFE | Pfizer Inc | 58,649 | $3.075M | 0.1% | $52.43 * | $28.96 | +49.7% | COM | 717081103 |
| LLY | Eli Lilly & Co | 9,349 | $3.031M | 0.1% | $324.21 * | $194.86 | +61.5% | COM | 532457108 |
| TJX | TJX Cos Inc/The | 54,198 | $3.027M | 0.1% | $55.85 * | $51.04 | +4.1% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLO | 44,752 | $3.02M | 0.1% | $67.48 * | $73.95 | -13.9% | CL A | 192446102 |
| BOND | Pimco ETFs/USA | 31,447 | $2.995M | 0.1% | $95.24 | $108.34 | -12.1% | ACTIVE BD ETF | 72201R775 |
| XOM | Exxon Mobil Corp | 34,862 | $2.986M | 0.1% | $85.65 * | $57.30 | +32.5% | COM | 30231G102 |
| ISCF | iShares ETFs/USA | 102,752 | $2.96M | 0.1% | $28.81 | $34.53 | -16.6% | MSCI INTL SML CP | 46434V266 |
| AZO | AutoZone Inc | 1,364 | $2.931M | 0.1% | $2148.83 | $850.99 | +152.5% | COM | 053332102 |
| SNPS | Synopsys Inc | 9,626 | $2.924M | 0.1% | $303.76 | $174.27 | +74.3% | COM | 871607107 |
| BK | BK OF NY MELLON CP | 69,186 | $2.886M | 0.1% | $41.71 * | $51.03 | -26.3% | COM | 064058100 |
| VWO | Vanguard ETF/USA | 69,224 | $2.883M | 0.1% | $41.65 | $41.36 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| ACWX | iShares ETFs/USA | 63,700 | $2.867M | 0.1% | $45.01 | $52.41 | -14.1% | MSCI ACWI EX US | 464288240 |
| SPGI | S&P Global Inc | 8,470 | $2.855M | 0.1% | $337.07 * | $315.54 | +3.7% | COM | 78409V104 |
| FRCB | First Republic Bank/CA | 19,672 | $2.836M | 0.1% | $144.16 | $177.62 | -19.3% | COM | 33616C100 |
| IEX | IDEX CORP | 15,603 | $2.834M | 0.1% | $181.63 * | $198.20 | -12.5% | COM | 45167R104 |
| CB | CHUBB LIMITED COM | 14,408 | $2.832M | 0.1% | $196.56 * | $152.31 | +23.4% | COM | H1467J104 |
| GNRC | Generac Holdings Inc | 13,266 | $2.794M | 0.1% | $210.61 | $389.39 | -45.9% | COM | 368736104 |
| BKNG | Booking Holdings Inc | 1,591 | $2.783M | 0.1% | $1749.21 | $2080.53 | -17.3% | COM | 09857L108 |
| JCI | Johnson Controls International | 58,031 | $2.778M | 0.1% | $47.87 * | $69.63 | -35.7% | SHS | G51502105 |
| DHR | Danaher Corp | 10,922 | $2.769M | 0.1% | $253.52 * | $131.51 | +68.0% | COM | 235851102 |
| AJG | Arthur J Gallagher & Co | 16,963 | $2.765M | 0.1% | $163.00 * | $105.39 | +49.6% | COM | 363576109 |
| LMBS | First Trust ETFs/USA | 57,151 | $2.76M | 0.1% | $48.29 | $49.77 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| — | TE Connectivity Ltd | 24,295 | $2.749M | 0.1% | $113.15 | $128.67 | — | SHS | H84989104 |
| FPE | First Trust ETFs/USA | 158,186 | $2.726M | 0.1% | $17.23 | $19.75 | -12.8% | PFD SECS INC ETF | 33739E108 |
| MKC | MCCORMICK & CO INC | 32,485 | $2.704M | 0.1% | $83.24 * | $80.66 | -5.1% | COM NON VTG | 579780206 |
| RMD | ResMed Inc | 12,893 | $2.703M | 0.1% | $209.65 * | $250.23 | -18.8% | COM | 761152107 |
| TDY | Teledyne Technologies Inc | 7,152 | $2.682M | 0.1% | $375.00 | $433.39 | -13.4% | COM | 879360105 |
| GSEW | Goldman Sachs ETF Trust | 46,871 | $2.602M | 0.1% | $55.51 | $65.32 | -15.0% | EQUAL WEIGHT US | 381430438 |
| ACN | Accenture PLC | 9,319 | $2.587M | 0.1% | $277.60 * | $192.47 | +36.7% | SHS CLASS A | G1151C101 |
| PAYC | Paycom Software Inc | 9,233 | $2.586M | 0.1% | $280.08 | $464.08 | -40.8% | COM | 70432V102 |
| ENTG | Entegris Inc | 28,068 | $2.585M | 0.1% | $92.10 | $115.59 | -21.5% | COM | 29362U104 |
| REGN | REGENERON PHARMACEUTICALS | 4,315 | $2.551M | 0.1% | $591.19 | $532.98 | +10.3% | COM | 75886F107 |
| CRL | Charles River Laboratories Int | 11,864 | $2.538M | 0.1% | $213.92 | $302.98 | -29.4% | COM | 159864107 |
| ASML | ASML HOLDING NV | 5,278 | $2.512M | 0.1% | $475.94 | $440.42 | +8.1% | N Y REGISTRY SHS | N07059210 |
| ORLY | O'Reilly Automotive Inc | 3,959 | $2.502M | 0.1% | $631.98 * | $39.72 | +6.0% | COM | 67103H107 |
| CHD | Church & Dwight Co Inc | 26,898 | $2.492M | 0.1% | $92.65 * | $86.51 | +2.7% | COM | 171340102 |
| PYPL | PayPal Holdings Inc | 35,604 | $2.487M | 0.1% | $69.85 | $141.41 | -50.7% | COM | 70450Y103 |
| STT | State Street Corp | 39,753 | $2.451M | 0.1% | $61.66 * | $79.84 | -31.4% | COM | 857477103 |
| SUI | Sun Communities Inc | 15,056 | $2.399M | 0.1% | $159.34 | $145.52 | — | COM | 866674104 |
| SHW | Sherwin-Williams Co/The | 10,700 | $2.396M | 0.1% | $223.93 * | $265.89 | -18.4% | COM | 824348106 |
| SHEL | Shell PLC | 45,785 | $2.394M | 0.1% | $52.29 | $56.18 | -6.9% | NaN | 780259305 |
| QLYS | Qualys Inc | 18,829 | $2.375M | 0.1% | $126.14 | $124.29 | +1.5% | COM | 74758T303 |
| IWD | ISHARES TRUST | 16,347 | $2.37M | 0.1% | $144.98 | $119.97 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 112,645 | $2.361M | 0.1% | $20.96 * | $14.95 | +14.8% | COM | 00206R102 |
| ABG | Asbury Automotive Group Inc | 13,696 | $2.319M | 0.1% | $169.32 | $148.82 | +13.8% | COM | 043436104 |
| RJF | Raymond James Financial Inc | 25,898 | $2.316M | 0.1% | $89.43 * | $83.48 | +1.7% | COM | 754730109 |
| AVGO | Broadcom Inc | 4,728 | $2.297M | 0.1% | $485.83 * | $21.50 | +112.4% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS | 14,938 | $2.295M | 0.1% | $153.64 * | $102.44 | +35.0% | COM | 882508104 |
| MTD | Mettler-Toledo International I | 1,989 | $2.285M | 0.1% | $1148.82 | $1481.88 | -22.5% | COM | 592688105 |
| SYY | Sysco Corp | 26,921 | $2.28M | 0.1% | $84.69 * | $61.99 | +24.3% | COM | 871829107 |
| MUB | ISHARES/USA | 21,338 | $2.27M | 0.1% | $106.38 | $114.68 | -7.3% | NATIONAL MUN ETF | 464288414 |
| GE | General Electric Co | 35,375 | $2.252M | 0.1% | $63.66 * | $53.75 | -27.5% | COM NEW | 369604301 |
| NOW | ServiceNow Inc | 4,734 | $2.251M | 0.1% | $475.50 * | $82.84 | +14.8% | COM | 81762P102 |
| THG | Hanover Insurance Group Inc/Th | 15,368 | $2.248M | 0.1% | $146.28 * | $97.99 | +37.1% | COM | 410867105 |
| IWO | iShares ETFs/USA | 10,874 | $2.244M | 0.1% | $206.36 | $213.19 | -3.2% | RUS 2000 GRW ETF | 464287648 |
| KEYS | Keysight Technologies Inc | 16,113 | $2.221M | 0.1% | $137.84 | $167.76 | -17.8% | COM | 49338L103 |
| TT | Trane Technologies PLC | 16,967 | $2.203M | 0.1% | $129.84 * | $97.73 | +27.5% | SHS | G8994E103 |
| ZBRA | Zebra Technologies Corp | 7,460 | $2.193M | 0.1% | $293.97 | $428.28 | -31.4% | CL A | 989207105 |
| ISRG | Intuitive Surgical Inc | 10,763 | $2.16M | 0.1% | $200.69 | $294.62 | -31.9% | COM NEW | 46120E602 |
| SRE | SEMPRA ENERGY | 14,265 | $2.144M | 0.1% | $150.30 * | $49.52 | +34.8% | COM | 816851109 |
| BAH | Booz Allen Hamilton Holding Co | 23,660 | $2.138M | 0.1% | $90.36 * | $72.06 | +17.1% | CL A | 099502106 |
| ECL | ECOLAB INC | 13,855 | $2.13M | 0.1% | $153.74 * | $175.03 | -15.5% | COM | 278865100 |
| FTSL | First Trust ETFs/USA | 47,657 | $2.102M | 0.1% | $44.11 | $47.97 | -8.1% | SENIOR LN FD | 33738D309 |
| CPRT | Copart Inc | 19,249 | $2.092M | 0.1% | $108.68 * | $34.46 | -21.2% | COM | 217204106 |
| VTWO | Vanguard Group Inc/The | 30,561 | $2.089M | 0.1% | $68.36 | $72.68 | -5.9% | VNG RUS2000IDX | 92206C664 |
| WMT | Walmart Inc | 17,051 | $2.073M | 0.1% | $121.58 * | $34.59 | +12.0% | COM | 931142103 |
| PWR | Quanta Services Inc | 16,508 | $2.069M | 0.1% | $125.33 | $69.22 | +80.1% | COM | 74762E102 |
| — | Pioneer Natural Resources Co | 9,081 | $2.026M | 0.1% | $223.10 | $175.87 | — | COM | 723787107 |
| TAP | MOLSON COORS BREWING CO | 36,944 | $2.014M | 0.1% | $54.51 * | $40.58 | +20.4% | CL B | 60871R209 |
| APH | Amphenol Corp | 31,234 | $2.011M | 0.1% | $64.38 * | $27.07 | +15.2% | CL A | 032095101 |
| LNG | CHENIERE ENERGY IN | 14,981 | $1.993M | 0.1% | $133.04 | $99.19 | +34.1% | COM NEW | 16411R208 |
| TGT | Target Corp | 14,067 | $1.986M | 0.1% | $141.18 * | $103.27 | +21.7% | COM | 87612E106 |
| HPE | Hewlett Packard Enterprise Co | 149,000 | $1.976M | 0.1% | $13.26 * | $13.21 | -9.2% | COM | 42824C109 |
| TFC | Truist Financial Corp | 41,205 | $1.955M | 0.1% | $47.45 * | $42.69 | -7.7% | COM | 89832Q109 |
| CIEN | CIENA CORP | 42,112 | $1.925M | 0.1% | $45.71 | $61.70 | -25.9% | COM NEW | 171779309 |
| — | BOOKING HOLDINGS INC | 1,591,000 | $1.907M | 0.1% | $1.20 | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FIS | Fidelity National Information | 20,222 | $1.854M | 0.1% | $91.68 * | $99.32 | -15.6% | COM | 31620M106 |
| AKAM | Akamai Technologies Inc | 20,302 | $1.854M | 0.1% | $91.32 | $96.25 | -5.1% | COM | 00971T101 |
| FOXA | Fox Corp | 57,558 | $1.851M | 0.1% | $32.16 * | $36.50 | -16.0% | CL A COM | 35137L105 |
| AMD | ADVANCED MICRO DEV | 24,139 | $1.846M | 0.1% | $76.47 | $55.78 | +37.1% | COM | 007903107 |
| SPSC | SPS Commerce Inc | 16,307 | $1.844M | 0.1% | $113.08 | $149.82 | -24.5% | COM | 78463M107 |
| ALEX | Alexander & Baldwin Investment | 102,109 | $1.833M | 0.1% | $17.95 | $30.56 | — | COM | 014491104 |
| PFF | iShares ETFs/USA | 55,669 | $1.831M | 0.1% | $32.89 | $37.58 | -12.5% | PFD AND INCM SEC | 464288687 |
| MKL | Markel Corp | 1,413 | $1.827M | 0.1% | $1292.99 | $1062.62 | +21.7% | COM | 570535104 |
| DELL | Dell Technologies Inc | 39,542 | $1.827M | 0.1% | $46.20 * | $50.66 | -15.8% | CL C | 24703L202 |
| CNC | Centene Corp | 21,427 | $1.813M | 0.1% | $84.61 | $62.77 | +34.8% | COM | 15135B101 |
| BA | BOEING CO | 13,234 | $1.81M | 0.1% | $136.77 | $243.93 | -44.0% | COM | 097023105 |
| FANG | Diamondback Energy Inc | 14,857 | $1.8M | 0.1% | $121.16 * | $79.47 | +29.6% | COM | 25278X109 |
| MRK | Merck & Co Inc | 19,371 | $1.766M | 0.1% | $91.17 * | $61.10 | +34.2% | COM | 58933Y105 |
| BKR | BAKER HUGHES INC | 60,886 | $1.758M | 0.1% | $28.87 * | $22.48 | +17.9% | CL A | 05722G100 |
| XLE | SELECT SECTOR SPDR | 24,544 | $1.755M | 0.1% | $71.50 * | $26.71 | +33.9% | ENERGY | 81369Y506 |
| ADSK | Autodesk Inc | 10,160 | $1.747M | 0.1% | $171.95 | $188.50 | -8.8% | COM | 052769106 |
| INCY | Incyte Corp | 22,846 | $1.735M | 0.1% | $75.94 | $69.48 | +9.3% | COM | 45337C102 |
| LMT | Lockheed Martin Corp | 4,033 | $1.735M | 0.1% | $430.20 * | $296.93 | +31.7% | COM | 539830109 |
| MPC | Marathon Petroleum Corp | 21,091 | $1.734M | 0.1% | $82.22 * | $53.73 | +41.6% | COM | 56585A102 |
| SHYG | iShares ETFs/USA | 42,515 | $1.724M | 0.1% | $40.55 | $46.75 | -13.3% | 0-5YR HI YL CP | 46434V407 |
| IT | GARTNER INC | 7,110 | $1.719M | 0.1% | $241.77 | $232.71 | +3.9% | COM | 366651107 |
| — | Atlassian Corp PLC | 9,098 | $1.705M | 0.1% | $187.40 | $195.72 | — | CL A | G06242104 |
| MSCI | MSCI Inc | 4,087 | $1.685M | 0.1% | $412.28 * | $340.21 | +16.4% | COM | 55354G100 |
| AIG | AMER INTL GRP | 32,955 | $1.685M | 0.1% | $51.13 * | $41.12 | +15.0% | COM NEW | 026874784 |
| SAIA | Saia Inc | 8,827 | $1.659M | 0.1% | $187.95 | $264.90 | -29.0% | COM | 78709Y105 |
| CAT | Caterpillar Inc | 9,231 | $1.65M | 0.1% | $178.75 * | $161.38 | +3.8% | COM | 149123101 |
| BUD | Anheuser-Busch InBev SA/NV | 30,324 | $1.636M | 0.1% | $53.95 | $58.69 | -8.1% | SPONSORED ADR | 03524A108 |
| GD | GEN DYNAMICS CORP | 7,366 | $1.63M | 0.1% | $221.29 * | $162.69 | +26.9% | COM | 369550108 |
| HE | Hawaiian Electric Industries I | 39,786 | $1.627M | 0.1% | $40.89 | $36.84 | +11.0% | COM | 419870100 |
| ADI | ANALOG DEVICES INC | 11,135 | $1.626M | 0.1% | $146.03 * | $132.58 | +3.6% | COM | 032654105 |
| IBM | IBM | 11,451 | $1.617M | 0.1% | $141.21 * | $103.13 | +19.7% | COM | 459200101 |
| VNQ | Vanguard ETF/USA | 17,556 | $1.599M | 0.1% | $91.08 | $74.17 | +22.8% | REAL ESTATE ETF | 922908553 |
| DG | Dollar General Corp | 6,511 | $1.598M | 0.1% | $245.43 * | $185.24 | +24.3% | COM | 256677105 |
| ROST | Ross Stores Inc | 22,694 | $1.594M | 0.1% | $70.24 * | $93.02 | -27.4% | COM | 778296103 |
| AMAT | APPLIED MATERIALS | 17,512 | $1.593M | 0.1% | $90.97 * | $43.82 | +101.1% | COM | 038222105 |
| MDT | Medtronic PLC | 17,733 | $1.592M | 0.1% | $89.78 * | $92.28 | -12.6% | SHS | G5960L103 |
| GPN | Global Payments Inc | 14,362 | $1.589M | 0.1% | $110.64 * | $152.85 | -30.1% | COM | 37940X102 |
| FDS | FactSet Research Systems Inc | 4,124 | $1.586M | 0.1% | $384.58 * | $309.99 | +19.9% | COM | 303075105 |
| IDXX | IDEXX Laboratories Inc | 4,506 | $1.58M | 0.1% | $350.64 | $326.44 | +7.4% | COM | 45168D104 |
| VEA | Vanguard ETF/USA | 38,679 | $1.578M | 0.1% | $40.80 | $42.19 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| RSG | Republic Services Inc | 12,058 | $1.578M | 0.1% | $130.87 * | $89.98 | +39.3% | COM | 760759100 |
| AMT | American Tower Corp | 6,174 | $1.578M | 0.1% | $255.59 * | $166.64 | +36.6% | COM | 03027X100 |
| VRTX | Vertex Pharmaceuticals Inc | 5,566 | $1.568M | 0.1% | $281.71 | $230.87 | +22.1% | COM | 92532F100 |
| LULU | Lululemon Athletica Inc | 5,752 | $1.568M | 0.1% | $272.60 | $364.49 | -25.2% | COM | 550021109 |
| VXF | Vanguard Group Inc/The | 11,891 | $1.559M | 0.1% | $131.11 | $90.71 | +44.5% | EXTEND MKT ETF | 922908652 |
| ESGV | Vanguard ETF/USA | 22,997 | $1.527M | 0.1% | $66.40 | $70.95 | -6.4% | ESG US STK ETF | 921910733 |
| — | ELEVANCE HEALTH INC | 221,000 | $1.516M | 0.1% | $6.86 | $3.80 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SDY | SSGA Funds Management Inc | 12,664 | $1.503M | 0.1% | $118.68 | $98.46 | +20.5% | S&P DIVID ETF | 78464A763 |
| NBIX | Neurocrine Biosciences Inc | 15,263 | $1.488M | 0.1% | $97.49 | $92.12 | +5.8% | COM | 64125C109 |
| STZ | Constellation Brands Inc | 6,355 | $1.482M | 0.1% | $233.20 * | $206.71 | +5.9% | CL A | 21036P108 |
| USB | US Bancorp | 32,176 | $1.481M | 0.1% | $46.03 * | $38.25 | +1.9% | COM NEW | 902973304 |
| APD | Air Products and Chemicals Inc | 6,065 | $1.458M | 0.1% | $240.40 * | $216.17 | +1.7% | COM | 009158106 |
| — | JUNIPER NETWORKS | 51,000 | $1.454M | 0.1% | $28.51 | $35.71 | — | COM | 48203R104 |
| NKE | NIKE INC | 14,188 | $1.45M | 0.1% | $102.20 * | $92.97 | +3.6% | CL B | 654106103 |
| CRM | SALESFORCE.COM INC | 8,755 | $1.445M | 0.1% | $165.05 | $170.85 | -4.6% | COM | 79466L302 |
| LITE | Lumentum Holdings Inc | 18,170 | $1.443M | 0.1% | $79.42 | $88.78 | -10.5% | COM | 55024U109 |
| NFLX | NETFLIX INC | 8,250 | $1.443M | 0.1% | $174.91 * | $29.62 | -41.0% | COM | 64110L106 |
| TTWO | Take-Two Interactive Software | 11,731 | $1.437M | 0.1% | $122.50 | $161.19 | -24.0% | COM | 874054109 |
| PAYX | Paychex Inc | 12,595 | $1.435M | 0.1% | $113.93 * | $81.29 | +26.3% | COM | 704326107 |
| DIOD | Diodes Inc | 21,950 | $1.417M | 0.1% | $64.56 | $98.14 | -34.2% | COM | 254543101 |
| AZTA | Azenta Inc | 19,647 | $1.416M | 0.1% | $72.07 | $108.34 | -33.4% | COM | 114340102 |
| LBRDK | Liberty Broadband Corp | 12,243 | $1.416M | 0.1% | $115.66 * | $82.43 | +31.4% | COM SER C | 530307305 |
| WST | West Pharmaceutical Services I | 4,667 | $1.411M | 0.1% | $302.34 | $425.92 | -29.7% | COM | 955306105 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.408M | 0.1% | $34.77 | $31.28 | +11.2% | PORTFOLIO EMG MK | 78463X509 |
| — | Cooper Cos Inc/The | 4,485 | $1.404M | 0.1% | $313.04 | $394.00 | — | COM NEW | 216648402 |
| NVR | NVR Inc | 350 | $1.401M | 0.1% | $4002.86 | $2770.54 | +44.5% | COM | 62944T105 |
| FTGC | First Trust ETFs/USA | 52,307 | $1.4M | 0.1% | $26.77 | $26.24 | +2.0% | FST TR GLB FD | 33739H101 |
| JKHY | Jack Henry & Associates Inc | 7,772 | $1.399M | 0.1% | $180.01 * | $146.72 | +17.3% | COM | 426281101 |
| DRI | Darden Restaurants Inc | 12,231 | $1.384M | 0.1% | $113.16 * | $114.89 | -12.5% | COM | 237194105 |
| DE | DEERE & CO | 4,614 | $1.382M | 0.1% | $299.52 * | $287.48 | -0.7% | COM | 244199105 |
| PANW | Palo Alto Networks Inc | 2,779 | $1.372M | 0.0% | $493.70 * | $84.70 | -2.8% | COM | 697435105 |
| BRO | Brown & Brown Inc | 23,210 | $1.354M | 0.0% | $58.34 * | $39.05 | +46.0% | COM | 115236101 |
| CASY | Casey's General Stores Inc | 7,194 | $1.331M | 0.0% | $185.02 * | $170.12 | +6.5% | COM | 147528103 |
| WSO | WATSCO INC | 5,564 | $1.329M | 0.0% | $238.86 | $233.33 | +2.4% | COM | 942622200 |
| QQQ | Invesco ETFs/USA | 4,739 | $1.328M | 0.0% | $280.23 | $262.37 | +6.8% | UNIT SER 1 | 46090E103 |
| AVT | Avnet Inc | 30,825 | $1.322M | 0.0% | $42.89 * | $33.39 | +17.2% | COM | 053807103 |
| ODFL | Old Dominion Freight Line Inc | 5,119 | $1.312M | 0.0% | $256.30 * | $62.56 | +101.0% | COM | 679580100 |
| — | Hess Corp | 12,344 | $1.308M | 0.0% | $105.96 | $75.09 | — | COM | 42809H107 |
| EWBC | East West Bancorp Inc | 20,169 | $1.307M | 0.0% | $64.80 * | $55.45 | +5.5% | COM | 27579R104 |
| MTB | M&T Bank Corp | 8,102 | $1.291M | 0.0% | $159.34 * | $133.23 | +6.6% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL | 13,025 | $1.287M | 0.0% | $98.81 * | $62.36 | +34.3% | COM | 718172109 |
| FCX | FREEPORT-MCMOR C&G | 43,983 | $1.287M | 0.0% | $29.26 * | $23.26 | +19.3% | CL B | 35671D857 |
| — | EQT CORP | 546,000 | $1.286M | 0.0% | $2.36 | $2.20 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| A | AGILENT TECHS INC | 10,813 | $1.285M | 0.0% | $118.84 * | $65.78 | +76.0% | COM | 00846U101 |
| BMRN | BioMarin Pharmaceutical Inc | 15,500 | $1.284M | 0.0% | $82.84 | $82.51 | +0.4% | COM | 09061G101 |
| URI | United Rentals Inc | 5,270 | $1.28M | 0.0% | $242.88 * | $150.73 | +56.1% | COM | 911363109 |
| UPS | UTD PARCEL SERV | 6,944 | $1.267M | 0.0% | $182.46 * | $115.07 | +33.9% | CL B | 911312106 |
| G | Genpact Ltd | 29,855 | $1.265M | 0.0% | $42.37 * | $39.76 | +1.6% | SHS | G3922B107 |
| HALO | Halozyme Therapeutics Inc | 28,505 | $1.254M | 0.0% | $43.99 | $42.56 | +3.4% | COM | 40637H109 |
| AAP | Advance Auto Parts Inc | 7,189 | $1.245M | 0.0% | $173.18 * | $159.95 | -0.8% | COM | 00751Y106 |
| EW | Edwards Lifesciences Corp | 13,040 | $1.24M | 0.0% | $95.09 | $70.15 | +35.6% | COM | 28176E108 |
| TTD | Trade Desk Inc/The | 29,549 | $1.238M | 0.0% | $41.90 | $59.34 | -29.4% | COM CL A | 88339J105 |
| HEFA | BLACKROCK FUND ADVISORS | 38,725 | $1.232M | 0.0% | $31.81 | $28.62 | +11.2% | HDG MSCI EAFE | 46434V803 |
| WRB | BERKLEY(WR)CORP | 17,983 | $1.227M | 0.0% | $68.23 * | $33.02 | +27.0% | COM | 084423102 |
| AXS | Axis Capital Holdings Ltd | 21,481 | $1.226M | 0.0% | $57.07 * | $45.61 | +15.4% | SHS | G0692U109 |
| — | Unilever PLC | 26,591 | $1.219M | 0.0% | $45.84 | $56.05 | — | SPON ADR NEW | 904767704 |
| EAGG | iShares ETFs/USA | 24,781 | $1.213M | 0.0% | $48.95 | $54.02 | -9.4% | ESG AWR US AGRGT | 46435U549 |
| — | SYNEOS HEALTH INC | 16,799 | $1.204M | 0.0% | $71.67 | $82.11 | — | CL A | 87166B102 |
| CCI | Crown Castle International Cor | 7,139 | $1.202M | 0.0% | $168.37 * | $134.66 | +4.0% | COM | 22822V101 |
| GLW | CORNING INC | 37,807 | $1.191M | 0.0% | $31.50 * | $26.32 | +8.4% | COM | 219350105 |
| HUM | HUMANA INC | 2,542 | $1.19M | 0.0% | $468.14 * | $361.21 | +25.0% | COM | 444859102 |
| WSM | Williams-Sonoma Inc | 10,700 | $1.187M | 0.0% | $110.93 * | $85.90 | -39.8% | COM | 969904101 |
| — | TotalEnergies SE | 22,320 | $1.175M | 0.0% | $52.64 | $60.95 | — | SPONSORED ADS | 89151E109 |
| TIP | ISHARES TRUST | 10,289 | $1.172M | 0.0% | $113.91 | $117.63 | -3.2% | TIPS BD ETF | 464287176 |
| — | BROOKFIELD ASSET M | 26,349 | $1.172M | 0.0% | $44.48 | $50.63 | — | CL A LTD VT SH | 112585104 |
| ATO | Atmos Energy Corp | 10,439 | $1.17M | 0.0% | $112.08 * | $85.55 | +20.1% | COM | 049560105 |
| CBRE | CBRE Group Inc | 15,879 | $1.169M | 0.0% | $73.62 | $51.47 | +43.0% | CL A | 12504L109 |
| BDC | Belden Inc | 21,936 | $1.168M | 0.0% | $53.25 | $46.86 | +12.8% | COM | 077454106 |
| MO | Altria Group Inc | 27,935 | $1.166M | 0.0% | $41.74 * | $33.69 | -6.4% | COM | 02209S103 |
| ETSY | Etsy Inc | 15,906 | $1.164M | 0.0% | $73.18 | $233.28 | -68.6% | COM | 29786A106 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,369 | $1.164M | 0.0% | $94.11 * | $88.86 | +1.0% | COM | 45866F104 |
| DLR | Digital Realty Trust Inc | 8,956 | $1.163M | 0.0% | $129.86 * | $97.77 | +17.3% | COM | 253868103 |
| RSP | Invesco ETFs/USA | 8,655 | $1.161M | 0.0% | $134.14 | $101.36 | +32.4% | S&P500 EQL WGT | 46137V357 |
| — | Activision Blizzard Inc | 14,890 | $1.159M | 0.0% | $77.84 | $70.09 | — | COM | 00507V109 |
| ETN | Eaton Corp PLC | 9,180 | $1.157M | 0.0% | $126.03 * | $137.37 | -12.8% | SHS | G29183103 |
| AMP | Ameriprise Financial Inc | 4,838 | $1.15M | 0.0% | $237.70 * | $141.65 | +59.4% | COM | 03076C106 |
| SWKS | Skyworks Solutions Inc | 12,368 | $1.146M | 0.0% | $92.66 * | $130.46 | -36.2% | COM | 83088M102 |
| — | Liberty Media Corp | 31,665 | $1.142M | 0.0% | $36.07 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| C | Citigroup Inc | 24,696 | $1.136M | 0.0% | $46.00 * | $55.26 | -27.0% | COM NEW | 172967424 |
| ELAN | Elanco Animal Health Inc | 57,500 | $1.129M | 0.0% | $19.63 | $28.03 | -30.0% | COM | 28414H103 |
| EEM | ISHARES TR | 27,977 | $1.122M | 0.0% | $40.10 | $39.74 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| BURL | Burlington Stores Inc | 8,187 | $1.115M | 0.0% | $136.19 | $264.53 | -48.5% | COM | 122017106 |
| GTLS | Chart Industries Inc | 6,647 | $1.113M | 0.0% | $167.44 | $63.41 | +164.0% | COM | 16115Q308 |
| EQIX | EQUINIX INC | 1,683 | $1.106M | 0.0% | $657.16 * | $409.13 | +49.5% | COM | 29444U700 |
| — | JACOBS ENG GROUP | 8,689 | $1.105M | 0.0% | $127.17 | $120.76 | — | COM | 469814107 |
| D | DOMINION RES(VIR) | 13,827 | $1.103M | 0.0% | $79.77 * | $60.37 | +11.6% | COM | 25746U109 |
| NVT | nVent Electric PLC | 35,182 | $1.102M | 0.0% | $31.32 * | $33.41 | -10.8% | SHS | G6700G107 |
| PHM | PULTE HOMES INC | 27,669 | $1.096M | 0.0% | $39.61 * | $31.70 | +21.2% | COM | 745867101 |
| PSX | Phillips 66 | 13,341 | $1.093M | 0.0% | $81.93 * | $80.22 | -10.1% | COM | 718546104 |
| — | Expedia Group Inc | 1,203,000 | $1.086M | 0.0% | $0.90 | $0.90 | — | NaN | 30212PBE4 |
| CFG | Citizens Financial Group Inc | 30,236 | $1.079M | 0.0% | $35.69 * | $28.42 | +7.1% | COM | 174610105 |
| KKR | KKR & Co Inc | 23,180 | $1.073M | 0.0% | $46.29 * | $62.47 | -28.0% | COM | 48251W104 |
| IOSP | Innospec Inc | 11,115 | $1.065M | 0.0% | $95.82 * | $82.93 | +9.5% | COM | 45768S105 |
| MSI | MOTOROLA INC | 5,049 | $1.058M | 0.0% | $209.55 * | $128.37 | +56.9% | COM NEW | 620076307 |
| MTCH | Match Group Inc | 15,106 | $1.052M | 0.0% | $69.64 * | $126.72 | -46.3% | COM | 57667L107 |
| GL | Globe Life Inc | 10,769 | $1.05M | 0.0% | $97.50 * | $91.44 | +3.5% | COM | 37959E102 |
| ON | ON Semiconductor Corp | 20,877 | $1.05M | 0.0% | $50.29 | $23.32 | +115.7% | COM | 682189105 |
| BALL | BALL CORP | 15,225 | $1.047M | 0.0% | $68.77 * | $60.00 | +9.0% | COM | 058498106 |
| — | Aptiv PLC | 11,738 | $1.046M | 0.0% | $89.11 | $117.44 | — | SHS | G6095L109 |
| DAR | Darling Ingredients Inc | 17,416 | $1.041M | 0.0% | $59.77 | $59.65 | +0.3% | COM | 237266101 |
| DHI | DR HORTON INC | 15,696 | $1.039M | 0.0% | $66.20 * | $46.38 | +37.8% | COM | 23331A109 |
| DD | DuPont de Nemours Inc | 18,535 | $1.03M | 0.0% | $55.57 * | $28.01 | -22.7% | COM | 26614N102 |
| CTAS | CINTAS CORP | 2,757 | $1.029M | 0.0% | $373.23 * | $99.33 | -8.9% | COM | 172908105 |
| KLAC | KLA Corp | 3,185 | $1.017M | 0.0% | $319.31 * | $207.20 | +48.5% | COM NEW | 482480100 |
| AES | AES Corp/The | 48,357 | $1.016M | 0.0% | $21.01 * | $14.32 | +26.9% | COM | 00130H105 |
| CSX | CSX CORP | 34,787 | $1.011M | 0.0% | $29.06 * | $26.49 | +4.4% | COM | 126408103 |
| DECK | Deckers Outdoor Corp | 3,954 | $1.01M | 0.0% | $255.44 * | $56.43 | -24.6% | COM | 243537107 |
| FLOT | ISHARES TR | 20,177 | $1.007M | 0.0% | $49.91 | $50.58 | -1.3% | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TRUST | 29,306 | $1.006M | 0.0% | $34.33 | $34.07 | +0.7% | ISHARES NEW | 464285204 |
| VRSK | Verisk Analytics Inc | 5,758 | $996K | 0.0% | $172.98 * | $188.33 | -10.1% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP | 4,742 | $991K | 0.0% | $208.98 * | $85.06 | +134.3% | COM | 012653101 |
| LNT | Alliant Energy Corp | 16,864 | $989K | 0.0% | $58.65 * | $47.11 | +10.5% | COM | 018802108 |
| FHB | First Hawaiian Inc | 43,430 | $986K | 0.0% | $22.70 * | $19.72 | -2.6% | COM | 32051X108 |
| TSCO | TRACTOR SUPPLY CO | 5,003 | $970K | 0.0% | $193.88 * | $41.27 | -11.7% | COM | 892356106 |
| ZBH | ZIMMER HLDGS INC | 9,168 | $963K | 0.0% | $105.04 * | $116.65 | -12.6% | COM | 98956P102 |
| EQNR | Kingdom of Norway Ministry of | 27,674 | $962K | 0.0% | $34.76 | $22.51 | +54.4% | SPONSORED ADR | 29446M102 |
| GPC | Genuine Parts Co | 7,218 | $960K | 0.0% | $133.00 * | $74.95 | +61.1% | COM | 372460105 |
| FND | Ares Management LLC | 15,250 | $960K | 0.0% | $62.95 | $128.84 | -51.1% | CL A | 339750101 |
| CE | Celanese Corp | 8,159 | $959K | 0.0% | $117.54 * | $151.80 | -27.0% | COM | 150870103 |
| SBAC | SBA Communications Corp | 2,991 | $957K | 0.0% | $319.96 * | $171.20 | +76.4% | CL A | 78410G104 |
| AZN | AstraZeneca PLC | 14,224 | $940K | 0.0% | $66.09 | $60.91 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES/USA | 4,286 | $937K | 0.0% | $218.62 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| HUBB | Hubbell Inc | 5,248 | $937K | 0.0% | $178.54 * | $141.61 | +19.8% | COM | 443510607 |
| OTIS | Otis Worldwide Corp | 13,193 | $932K | 0.0% | $70.64 * | $65.69 | +1.7% | COM | 68902V107 |
| WTRG | Essential Utilities Inc | 20,320 | $932K | 0.0% | $45.87 | $48.51 | -5.5% | COM | 29670G102 |
| — | Change Healthcare Inc | 40,220 | $927K | 0.0% | $23.05 | $21.52 | — | COM | 15912K100 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $926K | 0.0% | $88.71 | $86.70 | +2.4% | US AI ENHANCED | 97717W406 |
| RNR | RenaissanceRe Holdings Ltd | 5,920 | $926K | 0.0% | $156.42 | $157.21 | -0.5% | COM | G7496G103 |
| FMC | FMC Corp | 8,652 | $925K | 0.0% | $106.91 * | $102.48 | -8.2% | COM NEW | 302491303 |
| FAST | Fastenal Co | 18,369 | $917K | 0.0% | $49.92 * | $16.68 | +37.0% | COM | 311900104 |
| KNSL | Kinsale Capital Group Inc | 3,992 | $916K | 0.0% | $229.46 | $195.60 | +16.8% | COM | 49714P108 |
| VTR | Ventas Inc | 17,682 | $909K | 0.0% | $51.41 * | $47.58 | -4.3% | COM | 92276F100 |
| KO | Coca-Cola Co/The | 14,425 | $908K | 0.0% | $62.95 * | $40.17 | +41.1% | COM | 191216100 |
| SHY | ISHARES TRUST | 10,936 | $906K | 0.0% | $82.85 | $84.08 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| — | FleetCor Technologies Inc | 4,312 | $906K | 0.0% | $210.11 | $228.58 | — | COM | 339041105 |
| YUM | YUM BRANDS INC | 7,970 | $905K | 0.0% | $113.55 * | $83.70 | +26.8% | COM | 988498101 |
| TRMB | Trimble Inc | 15,479 | $902K | 0.0% | $58.27 | $65.65 | -11.3% | COM | 896239100 |
| XLRE | State Street ETF/USA | 22,003 | $899K | 0.0% | $40.86 | $36.80 | +11.0% | RL EST SEL SEC | 81369Y860 |
| AME | AMETEK Inc | 8,187 | $899K | 0.0% | $109.81 * | $97.90 | +9.7% | COM | 031100100 |
| — | EURONET WORLDWIDE INC | 888,000 | $898K | 0.0% | $1.01 | $1.09 | — | NOTE 0.750% 3/1 | 298736AL3 |
| DVY | ISHARES | 7,613 | $896K | 0.0% | $117.69 | $81.41 | +44.5% | SELECT DIVID ETF | 464287168 |
| LHX | L3Harris Technologies Inc | 3,703 | $895K | 0.0% | $241.70 * | $185.71 | +20.9% | COM | 502431109 |
| SSNC | SS&C Technologies Holdings Inc | 15,404 | $895K | 0.0% | $58.10 | $55.38 | +4.9% | COM | 78467J100 |
| KMI | Kinder Morgan Inc | 53,336 | $894K | 0.0% | $16.76 * | $12.72 | +8.3% | COM | 49456B101 |
| COR | AmerisourceBergen Corp | 6,301 | $891K | 0.0% | $141.41 * | $98.76 | +38.5% | COM | 03073E105 |
| UBS | UBS AG | 54,217 | $879K | 0.0% | $16.21 | $18.92 | -14.3% | SHS | H42097107 |
| HOPE | Hope Bancorp Inc | 63,192 | $875K | 0.0% | $13.85 | $16.86 | -17.9% | COM | 43940T109 |
| LYV | LIVE NAT ENTER INC | 10,586 | $874K | 0.0% | $82.56 | $60.10 | +37.4% | COM | 538034109 |
| KMB | KIMBERLY-CLARK CP | 6,459 | $873K | 0.0% | $135.16 * | $93.37 | +27.0% | COM | 494368103 |
| VST | Vistra Corp | 37,967 | $868K | 0.0% | $22.86 * | $18.36 | +17.4% | COM | 92840M102 |
| GEN | NortonLifeLock Inc | 39,277 | $863K | 0.0% | $21.97 * | $21.64 | -5.8% | COM | 668771108 |
| HEI | HEICO Corp | 6,535 | $857K | 0.0% | $131.14 | $145.16 | -9.7% | COM | 422806109 |
| — | Interpublic Group of Cos Inc/T | 31,000 | $853K | 0.0% | $27.52 * | $18.09 | +32.9% | COM | 460690100 |
| KDP | Keurig Dr Pepper Inc | 24,076 | $852K | 0.0% | $35.39 * | $32.05 | +0.5% | COM | 49271V100 |
| VVV | Valvoline Inc | 29,450 | $849K | 0.0% | $28.83 | $24.48 | +17.8% | COM | 92047W101 |
| — | ILLUMINA INC | 888,000 | $844K | 0.0% | $0.95 | $1.12 | — | NOTE 8/1 | 452327AK5 |
| ADP | AUTOMATIC DATA PROCESSING | 4,014 | $843K | 0.0% | $210.01 * | $120.44 | +61.7% | COM | 053015103 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 23,403 | $839K | 0.0% | $35.85 | $37.20 | -3.5% | NaN | 98149E303 |
| TLT | iShares ETFs/USA | 7,299 | $838K | 0.0% | $114.81 | $133.73 | -14.1% | 20 YR TR BD ETF | 464287432 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,723 | $834K | 0.0% | $145.73 | $185.86 | -21.5% | COM | 02043Q107 |
| NXPI | NXP Semiconductors NV | 5,602 | $829K | 0.0% | $147.98 * | $195.17 | -29.0% | COM | N6596X109 |
| VMC | Vulcan Materials Co | 5,666 | $806K | 0.0% | $142.25 * | $143.65 | -3.8% | COM | 929160109 |
| HOLX | HOLOGIC INC | 11,494 | $797K | 0.0% | $69.34 | $49.76 | +39.3% | COM | 436440101 |
| HXL | Hexcel Corp | 15,201 | $795K | 0.0% | $52.30 | $61.17 | -14.5% | COM | 428291108 |
| CW | Curtiss-Wright Corp | 6,024 | $795K | 0.0% | $131.97 | $130.05 | +0.4% | COM | 231561101 |
| FICO | Fair Isaac Corp | 1,980 | $794K | 0.0% | $401.01 | $472.12 | -15.1% | COM | 303250104 |
| CARR | CARRIER GLOBAL CORP | 22,200 | $791K | 0.0% | $35.63 * | $44.32 | -23.2% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP | 7,380 | $791K | 0.0% | $107.18 * | $71.66 | +30.3% | COM NEW | 26441C204 |
| ESGD | ISHARES ETFS/USA | 12,553 | $788K | 0.0% | $62.77 | $71.18 | -11.8% | ESG AW MSCI EAFE | 46435G516 |
| DOV | Dover Corp | 6,457 | $783K | 0.0% | $121.26 * | $132.01 | -12.1% | COM | 260003108 |
| RIO | Rio Tinto PLC | 12,763 | $779K | 0.0% | $61.04 | $54.63 | +11.7% | SPONSORED ADR | 767204100 |
| WCC | WESCO International Inc | 7,182 | $769K | 0.0% | $107.07 * | $29.55 | +252.4% | COM | 95082P105 |
| IWR | iShares ETFs/USA | 11,838 | $766K | 0.0% | $64.71 | $50.12 | +29.0% | RUS MID CAP ETF | 464287499 |
| GM | General Motors Co | 23,768 | $755K | 0.0% | $31.77 * | $53.99 | -43.2% | COM | 37045V100 |
| PH | PARKER-HANNIFIN | 3,062 | $754K | 0.0% | $246.24 * | $256.33 | -8.3% | COM | 701094104 |
| ROP | ROPER INDUSTRIES INC | 1,910 | $754K | 0.0% | $394.76 * | $463.97 | -16.9% | COM | 776696106 |
| XEL | Xcel Energy Inc | 10,641 | $753K | 0.0% | $70.76 * | $50.28 | +25.2% | COM | 98389B100 |
| ZION | Zions Bancorp NA | 14,728 | $750K | 0.0% | $50.92 | $50.30 | +1.2% | COM | 989701107 |
| GAP | Gap Inc/The | 91,006 | $750K | 0.0% | $8.24 * | $16.42 | -57.2% | COM | 364760108 |
| — | Steelcase Inc | 69,518 | $746K | 0.0% | $10.73 | $11.93 | — | CL A | 858155203 |
| CME | CME Group Inc | 3,642 | $745K | 0.0% | $204.56 * | $170.13 | +3.7% | COM | 12572Q105 |
| NSC | Norfolk Southern Corp | 3,280 | $745K | 0.0% | $227.13 * | $161.64 | +29.9% | COM | 655844108 |
| CHH | Choice Hotels International In | 6,651 | $742K | 0.0% | $111.56 * | $105.62 | +2.2% | COM | 169905106 |
| LSTR | LANDSTAR SYSTEMS | 5,083 | $739K | 0.0% | $145.39 | $122.05 | — | COM | 515098101 |
| — | II-VI Inc | 14,513 | $739K | 0.0% | $50.92 | $67.87 | — | COM | 902104108 |
| HEI/A | HEICO Corp | 7,008 | $738K | 0.0% | $105.31 | $103.25 | +1.6% | CL A | 422806208 |
| PLD | Prologis Inc | 6,244 | $735K | 0.0% | $117.71 * | $64.10 | +64.8% | COM | 74340W103 |
| — | PALO ALTO NETWORKS | 395,000 | $734K | 0.0% | $1.86 | $1.30 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | DEXCOM INC | 797,000 | $729K | 0.0% | $0.91 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| R | Ryder System Inc | 10,165 | $722K | 0.0% | $71.03 | $59.69 | +19.1% | COM | 783549108 |
| WTM | White Mountains Insurance Grou | 575 | $717K | 0.0% | $1246.96 | $960.54 | +29.7% | COM | G9618E107 |
| PSN | Parsons Corp | 17,749 | $717K | 0.0% | $40.40 | $38.53 | +4.9% | COM | 70202L102 |
| — | DISH Network Corp | 39,500 | $708K | 0.0% | $17.92 | $32.43 | — | CL A | 25470M109 |
| WTW | Willis Towers Watson PLC | 3,550 | $701K | 0.0% | $197.46 * | $215.68 | -12.6% | SHS | G96629103 |
| FITB | Fifth Third Bancorp | 20,782 | $699K | 0.0% | $33.63 * | $19.01 | +53.3% | COM | 316773100 |
| — | TechTarget Inc | 10,575 | $695K | 0.0% | $65.72 | $16.89 | — | COM | 87874R100 |
| EPD | Enterprise Products Partners L | 28,482 | $694K | 0.0% | $24.37 | $26.69 | — | COM | 293792107 |
| TDC | TERADATA CORP | 18,437 | $682K | 0.0% | $36.99 | $49.35 | -25.0% | COM | 88076W103 |
| OLN | Olin Corp | 14,669 | $679K | 0.0% | $46.29 * | $15.54 | +176.4% | COM PAR $1 | 680665205 |
| VSAT | Viasat Inc | 22,183 | $679K | 0.0% | $30.61 | $51.78 | -40.8% | COM | 92552V100 |
| DAN | Dana Inc | 48,178 | $678K | 0.0% | $14.07 * | $14.48 | -12.0% | COM | 235825205 |
| FLR | Fluor Corp | 27,795 | $677K | 0.0% | $24.36 | $15.65 | +55.6% | COM | 343412102 |
| HUN | Huntsman Corp | 23,775 | $674K | 0.0% | $28.35 | $37.66 | -24.7% | COM | 447011107 |
| HSY | Hershey Co/The | 3,130 | $673K | 0.0% | $215.02 * | $92.13 | +113.4% | COM | 427866108 |
| MUSA | Murphy USA Inc | 2,892 | $673K | 0.0% | $232.71 | $134.94 | +69.7% | COM | 626755102 |
| EMN | Eastman Chemical Co | 7,429 | $667K | 0.0% | $89.78 * | $76.71 | +2.2% | COM | 277432100 |
| FFIV | F5 Inc | 4,342 | $664K | 0.0% | $152.92 | $181.39 | -15.6% | COM | 315616102 |
| — | ARES CAPITAL CORP | 638,000 | $663K | 0.0% | $1.04 | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| LAD | Lithia Motors Inc | 2,413 | $663K | 0.0% | $274.76 | $257.05 | +6.9% | COM | 536797103 |
| WDAY | Workday Inc | 4,728 | $660K | 0.0% | $139.59 | $165.81 | -15.8% | CL A | 98138H101 |
| MBUU | Malibu Boats Inc | 12,489 | $658K | 0.0% | $52.69 | $60.80 | -13.3% | COM CL A | 56117J100 |
| HAS | Hasbro Inc | 7,907 | $647K | 0.0% | $81.83 * | $77.59 | -9.7% | COM | 418056107 |
| — | AEGON NV | 147,363 | $646K | 0.0% | $4.38 | $4.96 | — | NY REGISTRY SHS | 007924103 |
| TPR | Tapestry Inc | 21,049 | $642K | 0.0% | $30.50 * | $31.96 | -13.4% | COM | 876030107 |
| FLS | Flowserve Corp | 22,262 | $637K | 0.0% | $28.61 * | $30.27 | -11.7% | COM | 34354P105 |
| CTVA | Corteva Inc | 11,723 | $634K | 0.0% | $54.08 * | $27.53 | +89.3% | COM | 22052L104 |
| STAG | STAG Industrial Inc | 20,394 | $630K | 0.0% | $30.89 | $46.39 | — | COM | 85254J102 |
| — | Masonite International Corp | 8,182 | $629K | 0.0% | $76.88 | $74.24 | — | COM | 575385109 |
| HII | Huntington Ingalls Industries | 2,867 | $624K | 0.0% | $217.65 * | $180.37 | +11.8% | COM | 446413106 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,163 | $623K | 0.0% | $55.81 * | $27.54 | +1.3% | US TIPS ETF | 808524870 |
| SM | SM Energy Co | 18,160 | $621K | 0.0% | $34.20 * | $18.65 | +69.3% | COM | 78454L100 |
| TREX | Trex Co Inc | 11,392 | $620K | 0.0% | $54.42 | $80.37 | -32.3% | COM | 89531P105 |
| — | Celestica Inc | 63,631 | $618K | 0.0% | $9.71 | $8.32 | — | SUB VTG SHS | 15101Q108 |
| CPA | Copa Holdings SA | 9,730 | $617K | 0.0% | $63.41 * | $46.57 | +15.7% | CL A | P31076105 |
| — | NEXTERA ENERGY INC | 12,355 | $613K | 0.0% | $49.62 | $51.01 | — | UNIT 99/99/9999 | 65339F770 |
| NTB | Bank of NT Butterfield & Son L | 19,627 | $612K | 0.0% | $31.18 * | $31.00 | -15.5% | SHS NEW | G0772R208 |
| CL | COLGATE-PALMOLIVE | 7,595 | $609K | 0.0% | $80.18 * | $59.96 | +22.9% | COM | 194162103 |
| — | Premier Inc | 17,006 | $607K | 0.0% | $35.69 | $34.45 | — | CL A | 74051N102 |
| WELL | WELLTOWER INC COM | 7,348 | $605K | 0.0% | $82.34 * | $49.88 | +51.2% | COM | 95040Q104 |
| RVTY | PerkinElmer Inc | 4,257 | $605K | 0.0% | $142.12 | $90.94 | +55.0% | COM | 714046109 |
| BDX | BECTON DICKINSON | 2,456 | $605K | 0.0% | $246.34 * | $217.79 | +6.6% | COM | 075887109 |
| OKE | ONEOK Inc | 10,841 | $602K | 0.0% | $55.53 * | $53.43 | -14.0% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS | 3,304 | $602K | 0.0% | $182.20 * | $120.18 | +39.6% | COM | 452308109 |
| MGY | EnerVest Ltd | 28,392 | $596K | 0.0% | $20.99 | $12.85 | +63.4% | CL A | 559663109 |
| WMS | Advanced Drainage Systems Inc | 6,605 | $595K | 0.0% | $90.08 | $97.27 | -8.9% | COM | 00790R104 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $595K | 0.0% | $62.75 * | $19.05 | +9.8% | US MID-CAP ETF | 808524508 |
| — | CAN PACIFIC RYS | 8,482 | $593K | 0.0% | $69.91 | $93.43 | — | COM | 13645T100 |
| MED | Medifast Inc | 3,283 | $593K | 0.0% | $180.63 * | $196.16 | -15.4% | COM | 58470H101 |
| RMBS | Rambus Inc | 27,560 | $592K | 0.0% | $21.48 | $25.43 | -15.5% | COM | 750917106 |
| — | DISCOVER FINL SVCS | 6,258 | $592K | 0.0% | $94.60 | $94.61 | — | COM | 254709108 |
| ICF | ISHARES | 9,705 | $590K | 0.0% | $60.79 | $54.45 | +11.6% | COHEN STEER REIT | 464287564 |
| ULTA | Ulta Beauty Inc | 1,522 | $587K | 0.0% | $385.68 | $259.15 | +48.7% | COM | 90384S303 |
| IDA | IDACORP Inc | 5,549 | $587K | 0.0% | $105.78 | $88.49 | +19.7% | COM | 451107106 |
| SGI | Tempur Sealy International Inc | 27,303 | $583K | 0.0% | $21.35 | $26.74 | -20.1% | COM | 88023U101 |
| ICLR | ICON PLC | 2,681 | $581K | 0.0% | $216.71 | $203.13 | +6.7% | SHS | G4705A100 |
| LPX | LOUISIANA PACIFIC | 11,091 | $581K | 0.0% | $52.38 | $31.62 | +65.7% | COM | 546347105 |
| CNO | CNO Financial Group Inc | 32,140 | $581K | 0.0% | $18.08 * | $14.64 | +14.6% | COM | 12621E103 |
| AXTA | Axalta Coating Systems Ltd | 25,950 | $574K | 0.0% | $22.12 | $28.53 | -22.5% | COM | G0750C108 |
| ENSG | Ensign Group Inc/The | 7,767 | $571K | 0.0% | $73.52 | $39.80 | +83.3% | COM | 29358P101 |
| SCHA | Charles Schwab Investment Management Inc | 14,655 | $571K | 0.0% | $38.96 * | $19.01 | +2.6% | US SML CAP ETF | 808524607 |
| — | Evoqua Water Technologies Corp | 17,508 | $570K | 0.0% | $32.56 | $33.95 | — | COM | 30057T105 |
| DVA | DaVita Inc | 7,111 | $569K | 0.0% | $80.02 | $84.65 | -5.5% | COM | 23918K108 |
| WAT | Waters Corp | 1,716 | $568K | 0.0% | $331.00 | $206.62 | +60.2% | COM | 941848103 |
| — | STORE Capital Corp | 21,663 | $565K | 0.0% | $26.08 | $26.26 | — | COM | 862121100 |
| AMH | American Homes 4 Rent | 15,945 | $565K | 0.0% | $35.43 | $39.85 | — | CL A | 02665T306 |
| LNC | Lincoln National Corp | 12,018 | $562K | 0.0% | $46.76 * | $42.87 | -11.9% | COM | 534187109 |
| — | BROADCOM INC | 373 | $561K | 0.0% | $1504.02 | $1962.96 | — | 8% MCNV PFD SR A | 11135F200 |
| RH | RH | 2,645 | $561K | 0.0% | $212.10 | $296.81 | -28.5% | COM | 74967X103 |
| ABM | ABM Industries Inc | 12,855 | $558K | 0.0% | $43.41 * | $40.10 | +0.2% | COM | 000957100 |
| IGSB | iShares ETFs/USA | 11,057 | $558K | 0.0% | $50.47 | $52.28 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| ADMA | ADMA Biologics Inc | 280,636 | $556K | 0.0% | $1.98 | $1.31 | +50.6% | COM | 000899104 |
| CRWD | Crowdstrike Holdings Inc | 3,299 | $556K | 0.0% | $168.54 | $120.48 | +39.9% | CL A | 22788C105 |
| HZO | MarineMax Inc | 15,406 | $556K | 0.0% | $36.09 | $47.10 | -23.3% | COM | 567908108 |
| ALLY | Ally Financial Inc | 16,571 | $555K | 0.0% | $33.49 * | $25.61 | +14.4% | COM | 02005N100 |
| CBOE | Cboe Global Markets Inc | 4,893 | $554K | 0.0% | $113.22 * | $91.73 | +18.5% | COM | 12503M108 |
| POR | Portland General Electric Co | 11,345 | $548K | 0.0% | $48.30 * | $34.82 | +19.1% | COM NEW | 736508847 |
| DIA | SPDR DOW JONES IND | 1,762 | $542K | 0.0% | $307.60 | $255.84 | +20.3% | UT SER 1 | 78467X109 |
| GSIE | Goldman Sachs ETF Trust | 19,500 | $542K | 0.0% | $27.79 | $32.17 | -13.7% | ACTIVEBETA INT | 381430107 |
| CEG | Constellation Energy Corp | 9,417 | $539K | 0.0% | $57.24 * | $58.42 | -4.7% | NaN | 21037T109 |
| SBUX | STARBUCKS CORP | 7,047 | $539K | 0.0% | $76.49 * | $61.77 | +13.7% | COM | 855244109 |
| SO | Southern Co/The | 7,518 | $536K | 0.0% | $71.30 * | $38.38 | +63.4% | COM | 842587107 |
| SF | Stifel Financial Corp | 9,559 | $535K | 0.0% | $55.97 * | $37.11 | +40.9% | COM | 860630102 |
| VALE | Vale SA | 36,538 | $535K | 0.0% | $14.64 | $19.15 | -23.6% | SPONSORED ADS | 91912E105 |
| AON | Aon PLC | 1,984 | $535K | 0.0% | $269.66 * | $290.73 | -9.6% | SHS CL A | G0403H108 |
| ASB | Associated Banc-Corp | 29,256 | $534K | 0.0% | $18.25 * | $18.84 | -15.9% | COM | 045487105 |
| PLAB | Photronics Inc | 27,380 | $533K | 0.0% | $19.47 | $18.00 | +8.2% | COM | 719405102 |
| — | American Equity Investment Lif | 14,496 | $530K | 0.0% | $36.56 | $32.03 | — | COM | 025676206 |
| EGP | EastGroup Properties Inc | 3,430 | $529K | 0.0% | $154.23 | $97.01 | — | COM | 277276101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,187 | $528K | 0.0% | $37.22 | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| WBS | Webster Financial Corp | 12,516 | $528K | 0.0% | $42.19 | $50.57 | -16.6% | COM | 947890109 |
| HCKT | Hackett Group Inc/The | 27,653 | $525K | 0.0% | $18.99 | $14.17 | +33.8% | COM | 404609109 |
| — | MRC Global Inc | 52,552 | $523K | 0.0% | $9.95 | $8.45 | — | COM | 55345K103 |
| ONB | Old National Bancorp/IN | 35,312 | $522K | 0.0% | $14.78 | $18.21 | -18.8% | COM | 680033107 |
| NGVT | Ingevity Corp | 8,258 | $521K | 0.0% | $63.09 | $85.87 | -26.5% | COM | 45688C107 |
| AVTR | Avantor Inc | 16,746 | $521K | 0.0% | $31.11 | $24.05 | +29.3% | COM | 05352A100 |
| ZS | Zscaler Inc | 3,464 | $518K | 0.0% | $149.54 | $245.72 | -39.2% | COM | 98980G102 |
| HWC | Hancock Whitney Corp | 11,660 | $517K | 0.0% | $44.34 | $46.52 | -4.7% | COM | 410120109 |
| BBY | BEST BUY CO INC | 7,931 | $517K | 0.0% | $65.19 * | $61.05 | -9.6% | COM | 086516101 |
| CMC | Commercial Metals Co | 15,597 | $516K | 0.0% | $33.08 * | $23.22 | +36.1% | COM | 201723103 |
| SJM | SMUCKER(JM)CO | 4,032 | $516K | 0.0% | $127.98 * | $107.92 | +5.1% | COM NEW | 832696405 |
| EVR | Evercore Inc | 5,474 | $512K | 0.0% | $93.53 * | $127.83 | -31.3% | CLASS A | 29977A105 |
| CUBI | Customers Bancorp Inc | 15,014 | $509K | 0.0% | $33.90 | $30.46 | +11.3% | COM | 23204G100 |
| MCHB | HomeStreet Inc | 14,627 | $507K | 0.0% | $34.66 | $39.12 | -11.4% | COM | 43785V102 |
| SNA | Snap-on Inc | 2,575 | $507K | 0.0% | $196.89 * | $132.36 | +35.8% | COM | 833034101 |
| CATY | Cathay General Bancorp | 12,890 | $505K | 0.0% | $39.18 * | $33.79 | +3.3% | COM | 149150104 |
| NSP | Insperity Inc | 5,049 | $504K | 0.0% | $99.82 * | $47.97 | +88.5% | COM | 45778Q107 |
| OXM | Oxford Industries Inc | 5,675 | $504K | 0.0% | $88.81 | $88.30 | +0.5% | COM | 691497309 |
| — | Umpqua Holdings Corp | 29,980 | $503K | 0.0% | $16.78 | $11.95 | — | COM | 904214103 |
| KE | Kimball Electronics Inc | 25,031 | $503K | 0.0% | $20.10 | $22.85 | -12.0% | COM | 49428J109 |
| MLI | MUELLER INDUSTRIES INC | 9,420 | $502K | 0.0% | $53.29 * | $26.78 | -5.1% | COM | 624756102 |
| MC | Moelis & Co | 12,699 | $500K | 0.0% | $39.37 * | $22.50 | +46.5% | CL A | 60786M105 |
| WM | WASTE MANAGEMENT | 3,258 | $498K | 0.0% | $152.85 * | $77.71 | +86.5% | COM | 94106L109 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,128 | $497K | 0.0% | $40.98 | $51.16 | -19.8% | COM | 10922N103 |
| IDEV | iShares ETFs/USA | 9,225 | $496K | 0.0% | $53.77 | $67.90 | -20.9% | CORE MSCI INTL | 46435G326 |
| PCRX | Pacira BioSciences Inc | 8,483 | $495K | 0.0% | $58.35 | $45.22 | +28.9% | COM | 695127100 |
| PFS | Provident Financial Services I | 22,220 | $495K | 0.0% | $22.28 * | $18.31 | +0.1% | NaN | 74386T105 |
| OTTR | Otter Tail Corp | 7,310 | $491K | 0.0% | $67.17 * | $39.89 | +53.8% | COM | 689648103 |
| JELD | Onex Partners III LP | 33,612 | $490K | 0.0% | $14.58 | $24.66 | -40.8% | COM | 47580P103 |
| FFBC | First Financial Bancorp | 25,280 | $490K | 0.0% | $19.38 * | $21.28 | -20.7% | COM | 320209109 |
| AOSL | Alpha & Omega Semiconductor Lt | 14,631 | $488K | 0.0% | $33.35 | $37.68 | -11.5% | SHS | G6331P104 |
| BLDR | Builders FirstSource Inc | 9,070 | $487K | 0.0% | $53.69 | $38.19 | +40.6% | COM | 12008R107 |
| GLPI | Gaming and Leisure Properties | 10,612 | $487K | 0.0% | $45.89 | $45.89 | — | COM | 36467J108 |
| NOV | NOV Inc | 28,663 | $485K | 0.0% | $16.92 | $16.00 | +5.7% | COM | 62955J103 |
| GTN | Gray Television Inc | 28,669 | $484K | 0.0% | $16.88 | $21.59 | -21.8% | COM | 389375106 |
| — | Triton International Ltd | 9,200 | $484K | 0.0% | $52.61 | $49.09 | — | CL A | G9078F107 |
| PDM | Piedmont Office Realty Trust I | 36,654 | $481K | 0.0% | $13.12 | $19.39 | — | COM CL A | 720190206 |
| INTC | Intel Corp | 12,739 | $476K | 0.0% | $37.37 * | $43.67 | -19.3% | COM | 458140100 |
| UVV | Universal Corp/VA | 7,875 | $476K | 0.0% | $60.44 | $56.69 | +6.7% | COM | 913456109 |
| — | IAA Inc | 14,510 | $475K | 0.0% | $32.74 | $46.14 | — | COM | 449253103 |
| — | GCP Applied Technologies Inc | 15,154 | $474K | 0.0% | $31.28 | $26.59 | — | COM | 36164Y101 |
| BKH | Black Hills Corp | 6,514 | $474K | 0.0% | $72.77 * | $55.04 | +12.8% | COM | 092113109 |
| AFL | Aflac Inc | 8,527 | $472K | 0.0% | $55.35 * | $40.69 | +25.7% | COM | 001055102 |
| SCSC | ScanSource Inc | 15,047 | $469K | 0.0% | $31.17 | $39.59 | -21.4% | COM | 806037107 |
| — | FORD MOTOR COMPANY | 514,000 | $469K | 0.0% | $0.91 | $0.91 | — | NaN | 345370CZ1 |
| SEE | Sealed Air Corp | 8,103 | $468K | 0.0% | $57.76 * | $35.61 | +50.5% | COM | 81211K100 |
| TYL | Tyler Technologies Inc | 1,405 | $467K | 0.0% | $332.38 | $449.60 | -26.0% | COM | 902252105 |
| KFY | KORN/FERRY INTERNATIONAL | 8,025 | $466K | 0.0% | $58.07 * | $62.39 | -13.6% | COM NEW | 500643200 |
| NEU | NewMarket Corp | 1,547 | $466K | 0.0% | $301.23 * | $355.18 | -20.9% | COM | 651587107 |
| OEC | Orion Engineered Carbons SA | 29,783 | $463K | 0.0% | $15.55 | $13.75 | +12.9% | COM | L72967109 |
| SPG | SIMON PROP GROUP | 4,856 | $461K | 0.0% | $94.93 * | $93.05 | -16.0% | COM | 828806109 |
| BWXT | BWX Technologies Inc | 8,355 | $460K | 0.0% | $55.06 * | $56.70 | -6.5% | COM | 05605H100 |
| AEP | American Electric Power Co Inc | 4,786 | $459K | 0.0% | $95.90 * | $79.21 | +6.2% | COM | 025537101 |
| INSP | Inspire Medical Systems Inc | 2,500 | $457K | 0.0% | $182.80 | $65.85 | +177.4% | COM | 457730109 |
| — | MDC Holdings Inc | 14,102 | $456K | 0.0% | $32.34 | $34.24 | — | COM | 552676108 |
| — | ENPHASE ENERGY INC | 458,000 | $455K | 0.0% | $0.99 | $0.99 | — | NaN | 29355AAK3 |
| VAC | Marriott Vacations Worldwide C | 3,915 | $455K | 0.0% | $116.22 | $112.03 | +3.7% | COM | 57164Y107 |
| VGT | Vanguard ETF/USA | 1,384 | $452K | 0.0% | $326.59 * | $25.58 | +59.5% | INF TECH ETF | 92204A702 |
| ARE | Alexandria Real Estate Equitie | 3,099 | $449K | 0.0% | $144.89 * | $115.83 | +5.8% | COM | 015271109 |
| CARG | Cargurus Inc | 20,555 | $442K | 0.0% | $21.50 | $26.72 | -19.6% | COM CL A | 141788109 |
| STC | Stewart Information Services C | 8,890 | $442K | 0.0% | $49.72 | $69.47 | -28.4% | COM | 860372101 |
| MLKN | MillerKnoll Inc | 16,809 | $441K | 0.0% | $26.24 * | $35.48 | -34.5% | COM | 600544100 |
| AOS | A O Smith Corp | 8,025 | $439K | 0.0% | $54.70 * | $48.34 | +6.0% | COM | 831865209 |
| ALL | Allstate Corp/The | 3,461 | $439K | 0.0% | $126.84 * | $92.39 | +26.2% | COM | 020002101 |
| MEI | Methode Electronics Inc | 11,820 | $438K | 0.0% | $37.06 * | $35.62 | -8.3% | COM | 591520200 |
| SPB | Spectrum Brands Holdings Inc | 5,329 | $437K | 0.0% | $82.00 | $60.17 | +36.3% | COM | 84790A105 |
| GLD | SPDR GOLD TRUST | 2,589 | $436K | 0.0% | $168.40 | $152.00 | +10.8% | GOLD SHS | 78463V107 |
| TEX | Terex Corp | 15,922 | $436K | 0.0% | $27.38 | $34.74 | -21.2% | COM | 880779103 |
| CTS | CTS Corp | 12,776 | $435K | 0.0% | $34.05 | $33.82 | -0.6% | COM | 126501105 |
| CNX | CNX Resources Corp | 26,230 | $432K | 0.0% | $16.47 | $10.08 | +63.3% | COM | 12653C108 |
| ETR | Entergy Corp | 3,824 | $430K | 0.0% | $112.45 * | $36.78 | +34.5% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION | 2,158 | $430K | 0.0% | $199.26 * | $194.05 | -3.4% | COM | 773903109 |
| JBL | JABIL CIRCUIT INC | 8,374 | $429K | 0.0% | $51.23 | $61.78 | -17.9% | COM | 466313103 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $428K | 0.0% | $87.17 | $79.78 | +9.2% | COM | 844895102 |
| WSFS | WSFS Financial Corp | 10,637 | $426K | 0.0% | $40.05 | $33.14 | +21.0% | COM | 929328102 |
| EHC | Encompass Health Corp | 7,570 | $424K | 0.0% | $56.01 * | $49.67 | -13.3% | COM | 29261A100 |
| FAF | First American Financial Corp | 7,980 | $422K | 0.0% | $52.88 * | $42.30 | +10.2% | COM | 31847R102 |
| KEY | KeyCorp | 24,517 | $422K | 0.0% | $17.21 * | $14.27 | +0.0% | COM | 493267108 |
| USNA | USANA Health Sciences Inc | 5,833 | $422K | 0.0% | $72.35 | $96.73 | -25.2% | COM | 90328M107 |
| KLIC | Kulicke & Soffa Industries Inc | 9,800 | $420K | 0.0% | $42.86 * | $53.30 | -24.5% | COM | 501242101 |
| SKT | Tanger Factory Outlet Centers | 29,550 | $420K | 0.0% | $14.21 | $18.94 | — | COM | 875465106 |
| CDNS | Cadence Design Systems Inc | 2,797 | $420K | 0.0% | $150.16 | $119.67 | +25.4% | COM | 127387108 |
| MU | Micron Technology Inc | 7,517 | $416K | 0.0% | $55.34 * | $58.75 | -7.8% | COM | 595112103 |
| PIPR | Piper Sandler Cos | 3,670 | $416K | 0.0% | $113.35 | $133.96 | -15.4% | COM | 724078100 |
| — | Atlas Air Worldwide Holdings I | 6,720 | $415K | 0.0% | $61.76 | $60.90 | — | COM NEW | 049164205 |
| PNW | Pinnacle West Capital Corp | 5,677 | $415K | 0.0% | $73.10 * | $55.84 | +12.2% | COM | 723484101 |
| — | Intra-Cellular Therapies Inc | 7,194 | $411K | 0.0% | $57.13 | $57.13 | — | COM | 46116X101 |
| EXPD | EXPEDTRS INTL WASH | 4,202 | $410K | 0.0% | $97.57 * | $67.36 | +38.8% | COM | 302130109 |
| CNXC | CONCENTRIX CORP | 3,023 | $410K | 0.0% | $135.63 * | $112.28 | +12.4% | COM | 20602D101 |
| — | ManTech International Corp/VA | 4,290 | $409K | 0.0% | $95.34 | $88.83 | — | CL A | 564563104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $409K | 0.0% | $409000.00 | $309674.97 | +32.1% | CL A | 084670108 |
| PPG | PPG Industries Inc | 3,558 | $406K | 0.0% | $114.11 * | $98.95 | +7.1% | COM | 693506107 |
| GOLF | ACUSHNET HOLDINGS | 9,662 | $403K | 0.0% | $41.71 | $50.82 | -18.0% | COM | 005098108 |
| FOX | Fox Corp | 13,500 | $401K | 0.0% | $29.70 * | $34.56 | -18.4% | CL B COM | 35137L204 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,730 | $400K | 0.0% | $11.52 | $10.97 | +5.1% | COM CL A | 46333X108 |
| AWI | Armstrong World Industries Inc | 5,298 | $397K | 0.0% | $74.93 * | $63.75 | +13.4% | COM | 04247X102 |
| — | DUKE REALTY CORP | 7,219 | $396K | 0.0% | $54.86 | $38.20 | — | COM NEW | 264411505 |
| BP | BP PLC | 13,951 | $396K | 0.0% | $28.39 | $37.56 | -24.5% | SPONSORED ADR | 055622104 |
| — | GMS Inc | 8,858 | $394K | 0.0% | $44.48 | $44.48 | — | COM | 36251C103 |
| — | Argo Group International Holdi | 10,664 | $393K | 0.0% | $36.85 | $36.53 | — | COM | G0464B107 |
| PODD | Insulet Corp | 1,800 | $392K | 0.0% | $217.78 | $171.29 | +27.2% | COM | 45784P101 |
| RGLD | Royal Gold Inc | 3,670 | $392K | 0.0% | $106.81 | $117.88 | -9.4% | COM | 780287108 |
| QRVO | Qorvo Inc | 4,113 | $388K | 0.0% | $94.34 | $92.89 | +1.5% | COM | 74736K101 |
| MRVL | Marvell Technology Inc | 8,902 | $388K | 0.0% | $43.59 | $57.79 | -25.8% | COM | 573874104 |
| PNC | PNC Financial Services Group I | 2,448 | $387K | 0.0% | $158.09 * | $104.28 | +31.5% | COM | 693475105 |
| THC | Tenet Healthcare Corp | 7,330 | $385K | 0.0% | $52.52 | $24.44 | +115.1% | COM NEW | 88033G407 |
| TRS | TriMas Corp | 13,903 | $385K | 0.0% | $27.69 | $30.44 | -9.0% | COM NEW | 896215209 |
| HCA | HCA Healthcare Inc | 2,286 | $384K | 0.0% | $167.98 * | $128.10 | +27.4% | COM | 40412C101 |
| PAG | Penske Automotive Group Inc | 3,653 | $382K | 0.0% | $104.57 | $47.66 | +119.7% | COM | 70959W103 |
| — | Meritor Inc | 10,480 | $381K | 0.0% | $36.35 | $20.81 | — | COM | 59001K100 |
| — | American Industrial Partners | 35,027 | $381K | 0.0% | $10.88 | $9.14 | — | COM | 749527107 |
| NXST | Nexstar Media Group Inc | 2,329 | $379K | 0.0% | $162.73 * | $94.63 | +50.7% | CL A | 65336K103 |
| RILY | B. RILEY FINANCIAL INC | 8,937 | $378K | 0.0% | $42.30 | $69.21 | -39.0% | COM | 05580M108 |
| — | Vista Outdoor Inc | 13,480 | $376K | 0.0% | $27.89 | $25.00 | — | COM | 928377100 |
| — | SPLUNK INC | 400,000 | $375K | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| UVSP | Univest Financial Corp | 14,644 | $373K | 0.0% | $25.47 | $22.11 | +15.0% | COM | 915271100 |
| FLEX | FLEXTRONICS INTL | 25,782 | $373K | 0.0% | $14.47 * | $10.15 | +7.5% | ORD | Y2573F102 |
| — | JAZZ INVESTMENTS I LTD | 318,000 | $373K | 0.0% | $1.17 | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| KR | Kroger Co/The | 7,857 | $372K | 0.0% | $47.35 * | $47.01 | -6.9% | COM | 501044101 |
| — | Super Micro Computer Inc | 9,207 | $372K | 0.0% | $40.40 | $25.40 | — | COM | 86800U104 |
| AUB | Atlantic Union Bankshares Corp | 10,940 | $371K | 0.0% | $33.91 * | $28.88 | +1.6% | COM | 04911A107 |
| EAT | Brinker International Inc | 16,770 | $369K | 0.0% | $22.00 | $41.31 | -46.7% | COM | 109641100 |
| UBER | Uber Technologies Inc | 18,000 | $368K | 0.0% | $20.44 | $40.22 | -49.1% | COM | 90353T100 |
| FUL | HB Fuller Co | 6,095 | $367K | 0.0% | $60.21 * | $53.42 | +7.4% | COM | 359694106 |
| RCL | ROYAL CARIBBEAN | 10,525 | $367K | 0.0% | $34.87 | $67.44 | -49.1% | COM | V7780T103 |
| CNQ | CDN NAT RES | 6,837 | $367K | 0.0% | $53.68 * | $16.72 | +33.6% | COM | 136385101 |
| FNF | Fidelity National Financial In | 9,892 | $366K | 0.0% | $37.00 * | $27.77 | +7.2% | FNF GROUP COM | 31620R303 |
| MZTI | Lancaster Colony Corp | 2,846 | $366K | 0.0% | $128.60 | $159.67 | -19.3% | COM | 513847103 |
| VNT | Vontier Corp | 15,890 | $365K | 0.0% | $22.97 | $26.43 | -13.0% | COM | 928881101 |
| FR | First Industrial Realty Trust | 7,695 | $365K | 0.0% | $47.43 | $33.32 | — | COM | 32054K103 |
| BCC | Boise Cascade Co | 6,120 | $364K | 0.0% | $59.48 * | $24.48 | +106.3% | COM | 09739D100 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $364K | 0.0% | $82.22 | $64.91 | +26.8% | US HIGH DIVIDEND | 97717W208 |
| — | MICROCHIP TECHNOLOGY INC | 365,000 | $363K | 0.0% | $0.99 | $1.21 | — | NOTE 0.125%11/1 | 595017AU8 |
| PFG | Principal Financial Group Inc | 5,410 | $361K | 0.0% | $66.73 * | $46.72 | +26.2% | COM | 74251V102 |
| CPRX | Catalyst Pharmaceuticals Inc | 51,380 | $360K | 0.0% | $7.01 | $7.07 | -0.8% | COM | 14888U101 |
| ACIW | ACI WORLDWIDE INC | 13,902 | $360K | 0.0% | $25.90 | $28.16 | -8.1% | COM | 004498101 |
| EXE | Chesapeake Energy Corp | 4,425 | $359K | 0.0% | $81.13 * | $75.97 | -9.0% | COM | 165167735 |
| LOW | LOWE'S COS INC | 2,055 | $359K | 0.0% | $174.70 * | $114.83 | +41.8% | COM | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,312 | $359K | 0.0% | $273.63 | $125.85 | +117.5% | COM | 83417M104 |
| PEG | Public Service Enterprise Grou | 5,658 | $358K | 0.0% | $63.27 * | $47.66 | +18.0% | COM | 744573106 |
| FTI | TechnipFMC PLC | 53,015 | $357K | 0.0% | $6.73 | $6.56 | +0.6% | COM | G87110105 |
| — | Cowen Inc | 15,060 | $357K | 0.0% | $23.71 | $26.94 | — | CL A NEW | 223622606 |
| TRIP | Liberty TripAdvisor Holdings I | 20,063 | $357K | 0.0% | $17.79 | $30.64 | -41.9% | COM | 896945201 |
| NMRK | NEWMARK GROUP INC | 36,570 | $354K | 0.0% | $9.68 * | $15.58 | -40.5% | CL A | 65158N102 |
| ABNB | Airbnb Inc | 3,963 | $353K | 0.0% | $89.07 | $173.21 | -48.6% | COM CL A | 009066101 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $352K | 0.0% | $19.04 | $21.99 | -14.0% | CL A COM | 292765104 |
| — | DANAHER CORP | 265 | $351K | 0.0% | $1324.53 | $1579.89 | — | 5% CONV PFD B | 235851409 |
| ACH | Owens & Minor Inc | 11,140 | $350K | 0.0% | $31.42 | $25.89 | +21.5% | COM | 690732102 |
| AMN | AMN HEALTHCARE SVS | 3,192 | $350K | 0.0% | $109.65 | $103.82 | +5.7% | COM | 001744101 |
| — | WELLS FARGO & COMPANY | 286 | $348K | 0.0% | $1216.78 | $1216.78 | — | PERP PFD CNV A | 949746804 |
| BKE | Buckle Inc/The | 12,530 | $347K | 0.0% | $27.69 * | $25.72 | -24.4% | COM | 118440106 |
| — | LIVE NATION ENTERTAINMENT INC | 334,000 | $347K | 0.0% | $1.04 | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| SHV | ISHARES | 3,143 | $346K | 0.0% | $110.09 | $110.58 | -0.4% | SHORT TREAS BD | 464288679 |
| MOG/A | Moog Inc | 4,360 | $346K | 0.0% | $79.36 * | $54.69 | +41.0% | CL A | 615394202 |
| MIDD | Middleby Corp/The | 2,762 | $346K | 0.0% | $125.27 | $101.00 | +24.1% | COM | 596278101 |
| COLD | Americold Realty Trust Inc | 11,490 | $345K | 0.0% | $30.03 | $30.03 | — | COM | 03064D108 |
| OTEX | Open Text Corp | 9,106 | $345K | 0.0% | $37.89 * | $37.56 | -9.7% | COM | 683715106 |
| — | AKAMAI TECHNOLOGIES INC | 342,000 | $340K | 0.0% | $0.99 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ETSY INC | 439,000 | $340K | 0.0% | $0.77 | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PAHC | Phibro Animal Health Corp | 17,680 | $338K | 0.0% | $19.12 | $24.41 | -21.6% | CL A COM | 71742Q106 |
| NVO | Novo Holdings A/S | 3,020 | $336K | 0.0% | $111.26 | $108.22 | +3.0% | ADR | 670100205 |
| AEO | American Eagle Outfitters Inc | 29,691 | $332K | 0.0% | $11.18 * | $22.57 | -55.4% | COM | 02553E106 |
| — | WESTERN DIGITAL CORP | 347,000 | $330K | 0.0% | $0.95 | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BSX | Boston Scientific Corp | 8,811 | $329K | 0.0% | $37.34 | $36.30 | +2.7% | COM | 101137107 |
| JPST | JP Morgan ETFs/USA | 6,536 | $327K | 0.0% | $50.03 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| — | Hudson Pacific Properties Inc | 22,015 | $327K | 0.0% | $14.85 | $26.48 | — | COM | 444097109 |
| GSG | ISHARES S&P GSCI | 14,142 | $327K | 0.0% | $23.12 | $13.57 | +70.2% | UNIT BEN INT | 46428R107 |
| — | SEA LTD | 447,000 | $326K | 0.0% | $0.73 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SBRA | Sabra Health Care REIT Inc | 23,310 | $326K | 0.0% | $13.99 | $22.16 | — | COM | 78573L106 |
| UNF | UniFirst Corp/MA | 1,884 | $324K | 0.0% | $171.97 * | $156.12 | +7.5% | COM | 904708104 |
| GHC | Graham Holdings Co | 569 | $323K | 0.0% | $567.66 * | $379.57 | +44.2% | COM CL B | 384637104 |
| BIDU | Baidu Inc | 2,171 | $323K | 0.0% | $148.78 | $156.51 | -5.0% | SPON ADR REP A | 056752108 |
| EA | ELECTRONIC ARTS | 2,643 | $322K | 0.0% | $121.83 * | $102.27 | +16.7% | COM | 285512109 |
| CNA | Loews Corp | 7,163 | $322K | 0.0% | $44.95 * | $26.73 | +31.0% | COM | 126117100 |
| WK | Workiva Inc | 4,861 | $320K | 0.0% | $65.83 | $32.32 | +104.2% | COM CL A | 98139A105 |
| PSMT | PriceSmart Inc | 4,473 | $320K | 0.0% | $71.54 * | $75.67 | -11.1% | COM | 741511109 |
| — | Catalent Inc | 2,966 | $319K | 0.0% | $107.55 | $89.14 | — | COM | 148806102 |
| DLTR | Dollar Tree Inc | 2,046 | $319K | 0.0% | $155.91 | $100.30 | +55.4% | COM | 256746108 |
| O | REALTY INCOME CORP | 4,664 | $318K | 0.0% | $68.18 * | $55.55 | +1.8% | COM | 756109104 |
| CNP | CenterPoint Energy Inc | 10,770 | $318K | 0.0% | $29.53 * | $24.29 | +11.2% | COM | 15189T107 |
| LIVN | LivaNova PLC | 5,088 | $318K | 0.0% | $62.50 | $73.86 | -15.4% | SHS | G5509L101 |
| UCTT | Ultra Clean Holdings Inc | 10,633 | $317K | 0.0% | $29.81 | $20.22 | +47.2% | COM | 90385V107 |
| PRKS | SeaWorld Entertainment Inc | 7,144 | $316K | 0.0% | $44.23 | $65.61 | -32.7% | COM | 81282V100 |
| — | KKR & CO INC | 5,380 | $315K | 0.0% | $58.55 | $71.08 | — | 6% MCONV PFD C | 48251W401 |
| SFBS | ServisFirst Bancshares Inc | 3,973 | $313K | 0.0% | $78.78 * | $81.47 | -9.1% | COM | 81768T108 |
| XLV | SELECT SECTOR SPDR | 2,442 | $313K | 0.0% | $128.17 | $100.40 | +27.7% | SBI HEALTHCARE | 81369Y209 |
| BLMN | Bloomin' Brands Inc | 18,810 | $313K | 0.0% | $16.64 * | $21.84 | -35.0% | COM | 094235108 |
| INFY | INFOSYS TECHNOLOGI | 16,701 | $309K | 0.0% | $18.50 | $10.15 | +82.3% | SPONSORED ADR | 456788108 |
| LYB | LyondellBasell Industries NV | 3,525 | $308K | 0.0% | $87.38 * | $68.36 | +1.7% | SHS - A - | N53745100 |
| EVER | Link Ventures LLLP | 34,730 | $307K | 0.0% | $8.84 | $15.13 | -41.6% | COM CL A | 30041R108 |
| MGA | Magna International Inc | 5,567 | $305K | 0.0% | $54.79 * | $50.00 | -3.3% | COM | 559222401 |
| PRFZ | Invesco ETFs/USA | 1,971 | $302K | 0.0% | $153.22 * | $27.10 | +13.2% | FTSE RAFI 1500 | 46137V597 |
| DORM | Dorman Products Inc | 2,748 | $302K | 0.0% | $109.90 | $79.90 | +37.3% | COM | 258278100 |
| ORI | Old Republic International Cor | 13,453 | $301K | 0.0% | $22.37 * | $12.96 | +31.0% | COM | 680223104 |
| EQR | Equity Residential | 4,130 | $299K | 0.0% | $72.40 * | $52.98 | +18.0% | SH BEN INT | 29476L107 |
| TPL | Texas Pacific Land Corp | 200 | $298K | 0.0% | $1490.00 * | $164.19 | -3.0% | COM | 88262P102 |
| PVH | PVH Corp | 5,205 | $296K | 0.0% | $56.87 | $66.31 | -14.7% | COM | 693656100 |
| MRTN | Marten Transport Ltd | 17,509 | $295K | 0.0% | $16.85 * | $15.23 | +5.0% | COM | 573075108 |
| AMWD | American Woodmark Corp | 6,542 | $294K | 0.0% | $44.94 * | $67.70 | -28.6% | COM | 030506109 |
| EMR | EMERSON ELECTRIC | 3,706 | $294K | 0.0% | $79.33 * | $72.94 | +1.6% | COM | 291011104 |
| TFII | TFI International Inc | 3,645 | $293K | 0.0% | $80.38 | $77.87 | +3.1% | COM | 87241L109 |
| DRH | DiamondRock Hospitality Co | 35,469 | $291K | 0.0% | $8.20 | $7.67 | — | COM | 252784301 |
| — | BIOMARIN PHARMACEUTICAL | 291,000 | $288K | 0.0% | $0.99 | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LPLA | LPL FINL HLDGS INC | 1,554 | $287K | 0.0% | $184.68 | $102.71 | +79.6% | COM | 50212V100 |
| HWM | Howmet Aerospace Inc | 9,128 | $287K | 0.0% | $31.44 | $30.48 | +2.0% | COM | 443201108 |
| COHU | Cohu Inc | 10,320 | $286K | 0.0% | $27.71 | $27.28 | +1.7% | COM | 192576106 |
| — | LUMENTUM HOLDINGS INC | 279,000 | $286K | 0.0% | $1.03 | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FN | Fabrinet | 3,527 | $286K | 0.0% | $81.09 | $109.06 | -25.6% | SHS | G3323L100 |
| NEE | NEXTERA ENERGY | 3,610 | $280K | 0.0% | $77.56 * | $71.31 | -1.4% | COM | 65339F101 |
| UI | Ubiquiti Inc | 1,130 | $280K | 0.0% | $247.79 | $230.03 | +7.9% | COM | 90353W103 |
| — | BOSTON SCIENTIFIC CORP | 2,760 | $280K | 0.0% | $101.45 | $116.30 | — | 5.50% CNV PFD A | 101137206 |
| LDOS | Leidos Holdings Inc | 2,755 | $278K | 0.0% | $100.91 * | $94.02 | +2.5% | COM | 525327102 |
| EPRT | Essential Properties Realty Tr | 12,946 | $278K | 0.0% | $21.47 | $27.04 | — | COM | 29670E107 |
| TBI | TrueBlue Inc | 15,484 | $277K | 0.0% | $17.89 | $19.53 | -8.3% | COM | 89785X101 |
| — | PARSONS CORP | 263,000 | $276K | 0.0% | $1.05 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| GPK | Graphic Packaging Holding Co | 13,486 | $276K | 0.0% | $20.47 | $19.55 | +4.9% | COM | 388689101 |
| — | BECTON DICKINSON AND CO | 5,555 | $275K | 0.0% | $49.50 | $52.40 | — | 6% DP CONV PFD B | 075887406 |
| AVB | AvalonBay Communities Inc | 1,411 | $274K | 0.0% | $194.19 * | $150.04 | +14.3% | COM | 053484101 |
| — | Lam Research Corp | 642 | $273K | 0.0% | $425.23 | $309.92 | — | COM | 512807108 |
| TPC | Tutor Perini Corp | 30,929 | $272K | 0.0% | $8.79 | $12.27 | -28.5% | COM | 901109108 |
| PSA | Public Storage | 866 | $271K | 0.0% | $312.93 * | $263.13 | -0.3% | COM | 74460D109 |
| AVNT | Avient Corp | 6,740 | $270K | 0.0% | $40.06 * | $39.54 | -7.7% | COM | 05368V106 |
| EFV | ISHARES | 6,212 | $270K | 0.0% | $43.46 | $50.72 | -14.4% | EAFE VALUE ETF | 464288877 |
| IDV | iShares ETFs/USA | 9,923 | $270K | 0.0% | $27.21 | $31.32 | -13.3% | INTL SEL DIV ETF | 464288448 |
| — | Life Storage Inc | 2,415 | $270K | 0.0% | $111.80 | $110.06 | — | COM | 53223X107 |
| — | Linde PLC | 938 | $270K | 0.0% | $287.85 | $187.34 | — | SHS | G5494J103 |
| DVN | Devon Energy Corp | 4,877 | $269K | 0.0% | $55.16 * | $54.61 | -14.5% | COM | 25179M103 |
| — | Walgreens Boots Alliance Inc | 7,043 | $267K | 0.0% | $37.91 | $69.30 | — | COM | 931427108 |
| CNNE | Cannae Holdings Inc | 13,785 | $267K | 0.0% | $19.37 * | $37.11 | -50.4% | COM | 13765N107 |
| LKQ | LKQ Corp | 5,429 | $266K | 0.0% | $49.00 * | $35.14 | +27.3% | COM | 501889208 |
| — | CyberArk Software Ltd | 2,070 | $265K | 0.0% | $128.02 | $128.02 | — | SHS | M2682V108 |
| CCEP | Coca-Cola Europacific Partners | 5,131 | $264K | 0.0% | $51.45 * | $47.10 | -1.6% | SHS | G25839104 |
| BC | Brunswick Corp/DE | 4,031 | $263K | 0.0% | $65.24 * | $86.07 | -29.8% | COM | 117043109 |
| CARS | Cars.com Inc | 27,760 | $262K | 0.0% | $9.44 | $12.65 | -25.5% | COM | 14575E105 |
| — | BANK OF AMERICA CORP | 217 | $261K | 0.0% | $1202.76 | $1202.77 | — | 7.25%CNV PFD L | 060505682 |
| GXO | GXO Logistics Inc | 5,979 | $259K | 0.0% | $43.32 | $89.86 | -51.8% | COMMON STOCK | 36262G101 |
| SCI | Service Corp International/US | 3,734 | $258K | 0.0% | $69.09 | $65.76 | +5.1% | COM | 817565104 |
| WAL | Western Alliance Bancorp | 3,665 | $258K | 0.0% | $70.40 * | $59.51 | +8.8% | COM | 957638109 |
| HAE | Haemonetics Corp | 3,926 | $255K | 0.0% | $64.95 | $99.28 | -34.3% | COM | 405024100 |
| — | HALOZYME THERAPEUTICS INC | 288,000 | $254K | 0.0% | $0.88 | $0.88 | — | NaN | 40637HAD1 |
| — | VISHAY INTERTECHNOLOGY | 265,000 | $251K | 0.0% | $0.95 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GIS | General Mills Inc | 3,324 | $251K | 0.0% | $75.51 * | $61.84 | +7.8% | COM | 370334104 |
| EG | Everest Re Group Ltd | 896 | $251K | 0.0% | $280.13 * | $250.64 | +5.2% | COM | G3223R108 |
| — | SUMMIT HOTEL PPTYS INC | 296,000 | $250K | 0.0% | $0.84 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| CSGS | CSG Systems International Inc | 4,138 | $247K | 0.0% | $59.69 * | $48.58 | +15.2% | COM | 126349109 |
| — | NISOURCE INC | 2,175 | $247K | 0.0% | $113.56 | $113.56 | — | UNIT 12/01/2023 | 65473P121 |
| HLT | Hilton Worldwide Holdings Inc | 2,209 | $246K | 0.0% | $111.36 | $127.44 | -13.5% | COM | 43300A203 |
| CVE | Cenovus Energy Inc | 12,917 | $246K | 0.0% | $19.04 * | $12.13 | +43.4% | COM | 15135U109 |
| XLC | State Street ETF/USA | 4,501 | $244K | 0.0% | $54.21 | $50.60 | +7.3% | COMMUNICATION | 81369Y852 |
| MRSH | MARSH & MCLENNAN | 1,566 | $243K | 0.0% | $155.17 * | $75.30 | +94.7% | COM | 571748102 |
| VFH | VANGUARD | 3,130 | $242K | 0.0% | $77.32 | $66.34 | +16.3% | FINANCIALS ETF | 92204A405 |
| MAA | Mid-America Apartment Communit | 1,385 | $242K | 0.0% | $174.73 * | $164.90 | -7.7% | COM | 59522J103 |
| TSM | TSMC | 2,942 | $241K | 0.0% | $81.92 | $86.94 | -6.0% | SPONSORED ADS | 874039100 |
| VREX | Varex Imaging Corp | 11,227 | $240K | 0.0% | $21.38 | $24.94 | -14.2% | COM | 92214X106 |
| EBS | Emergent BioSolutions Inc | 7,705 | $239K | 0.0% | $31.02 | $50.40 | -38.4% | COM | 29089Q105 |
| — | PACIRA PHARMACEUTICALS | 231,000 | $239K | 0.0% | $1.03 | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| NDAQ | Nasdaq Inc | 1,562 | $238K | 0.0% | $152.37 * | $35.70 | +35.6% | COM | 631103108 |
| LAMR | Lamar Advertising Co | 2,695 | $237K | 0.0% | $87.94 | $83.69 | — | CL A | 512816109 |
| ASGN | ASGN Inc | 2,621 | $237K | 0.0% | $90.42 | $85.57 | +5.5% | COM | 00191U102 |
| — | GREEN PLAINS INC | 211,000 | $237K | 0.0% | $1.12 | $1.22 | — | NOTE 2.250% 3/1 | 393222AK0 |
| FBIN | Fortune Brands Home & Security | 3,956 | $237K | 0.0% | $59.91 * | $49.86 | -3.2% | COM | 34964C106 |
| SONY | Sony Group Corp | 2,898 | $237K | 0.0% | $81.78 | $106.51 | -23.2% | SPONSORED ADR | 835699307 |
| — | SQUARE INC | 248,000 | $233K | 0.0% | $0.94 | $1.19 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CMI | CUMMINS INC | 1,199 | $232K | 0.0% | $193.49 * | $143.28 | +24.1% | COM | 231021106 |
| BVS | Bioventus Inc | 33,980 | $232K | 0.0% | $6.83 | $15.86 | -57.0% | COM CL A | 09075A108 |
| HSIC | Henry Schein Inc | 3,015 | $231K | 0.0% | $76.62 | $68.52 | +12.0% | COM | 806407102 |
| — | ZSCALER INC | 191,000 | $231K | 0.0% | $1.21 | $1.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | AMERICAN ELECTRIC POWER | 4,255 | $231K | 0.0% | $54.29 | $54.29 | — | UNIT 08/15/2025 | 02557T307 |
| EPAM | EPAM Systems Inc | 782 | $230K | 0.0% | $294.12 | $206.91 | +42.5% | COM | 29414B104 |
| BJ | BJ's Wholesale Club Holdings I | 3,658 | $228K | 0.0% | $62.33 | $43.03 | +44.8% | COM | 05550J101 |
| NWSA | News Corp | 14,523 | $226K | 0.0% | $15.56 * | $22.03 | -31.5% | CL A | 65249B109 |
| XLY | SELECT SECTOR SPDR | 1,633 | $225K | 0.0% | $137.78 * | $58.62 | +17.3% | SBI CONS DISCR | 81369Y407 |
| — | MAKEMYTRIP LIMITED | 229,000 | $225K | 0.0% | $0.98 | $0.98 | — | NaN | 56087FAB0 |
| GPI | GROUP 1 AUTOMOTIVE | 1,309 | $222K | 0.0% | $169.60 | $137.67 | +23.3% | COM | 398905109 |
| SBNY | Signature Bank/New York NY | 1,243 | $222K | 0.0% | $178.60 | $273.33 | — | COM | 82669G104 |
| CHDN | Churchill Downs Inc | 1,154 | $221K | 0.0% | $191.51 * | $53.63 | +76.2% | COM | 171484108 |
| VCYT | Veracyte Inc | 10,980 | $219K | 0.0% | $19.95 | $11.03 | +80.4% | COM | 92337F107 |
| — | ZENDESK INC | 224,000 | $217K | 0.0% | $0.97 | $1.17 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | INSULET CORP | 190,000 | $217K | 0.0% | $1.14 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | Berry Global Group Inc | 3,980 | $217K | 0.0% | $54.52 | $66.95 | — | COM | 08579W103 |
| MTZ | MasTec Inc | 2,992 | $214K | 0.0% | $71.52 | $63.05 | +13.7% | COM | 576323109 |
| NRG | NRG Energy Inc | 5,559 | $213K | 0.0% | $38.32 * | $37.04 | -6.3% | COM NEW | 629377508 |
| PHYS | Sprott Asset Management LP/Can | 15,000 | $213K | 0.0% | $14.20 | $14.09 | — | UNIT | 85207H104 |
| — | WWE | 3,397 | $212K | 0.0% | $62.41 | $62.44 | — | CL A | 98156Q108 |
| VICI | VICI Properties Inc | 7,031 | $209K | 0.0% | $29.73 * | $23.98 | +2.9% | COM | 925652109 |
| MHK | Mohawk Industries Inc | 1,689 | $209K | 0.0% | $123.74 | $132.77 | -6.5% | COM | 608190104 |
| EXC | Exelon Corp | 4,587 | $208K | 0.0% | $45.35 * | $41.23 | -3.3% | COM | 30161N101 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $207K | 0.0% | $13.13 | $18.75 | -30.0% | COM | 620071100 |
| UFPI | UFP INDUSTRIES INC | 3,034 | $207K | 0.0% | $68.23 | $61.83 | +10.2% | COM | 90278Q108 |
| MMM | 3M Co | 1,594 | $206K | 0.0% | $129.23 * | $111.11 | -14.8% | COM | 88579Y101 |
| EXPE | Expedia Group Inc | 2,171 | $206K | 0.0% | $94.89 | $152.66 | -38.4% | COM NEW | 30212P303 |
| ARES | Ares Management Corp | 3,604 | $205K | 0.0% | $56.88 * | $50.82 | +1.1% | CL A COM STK | 03990B101 |
| — | SQUARE INC | 276,000 | $202K | 0.0% | $0.73 | $0.91 | — | NOTE 0.250%11/0 | 852234AK9 |
| HOFT | Hooker Furnishings Corp | 12,895 | $201K | 0.0% | $15.59 | $23.39 | -33.5% | COM | 439038100 |
| — | OKTA INC | 224,000 | $196K | 0.0% | $0.88 | $1.47 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ZILLOW GROUP INC | 208,000 | $196K | 0.0% | $0.94 | $1.13 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | LIBERTY MEDIA CORP | 111,000 | $191K | 0.0% | $1.72 | $1.16 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | WORKDAY INC | 181,000 | $189K | 0.0% | $1.04 | $1.35 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BARRICK GOLD CORP | 10,554 | $186K | 0.0% | $17.62 | $17.62 | — | COM | 067901108 |
| — | Rigel Pharmaceuticals Inc | 163,484 | $185K | 0.0% | $1.13 | $2.65 | — | COM NEW | 766559603 |
| — | AIRBNB INC. | 221,000 | $184K | 0.0% | $0.83 | $0.83 | — | NaN | 009066AB7 |
| — | ROYAL CARIBBEAN CRUISES | 192,000 | $183K | 0.0% | $0.95 | $1.27 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | PEBBLEBROOK HOTEL TRUST | 199,000 | $177K | 0.0% | $0.89 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TYLER TECHNOLOGIES INC | 189,000 | $177K | 0.0% | $0.94 | $0.94 | — | NaN | 902252AB1 |
| — | UBER TECHNOLOGIES INC | 220,000 | $175K | 0.0% | $0.80 | $0.90 | — | NOTE 12/1 | 90353TAJ9 |
| — | QURATE RETAIL GROUP INC | 58,725 | $169K | 0.0% | $2.88 | $7.59 | — | COM SER A | 74915M100 |
| — | WISDOMTREE INVESTMENTS | 158,000 | $164K | 0.0% | $1.04 | $1.20 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | EXACT SCIENCES CORP | 224,000 | $163K | 0.0% | $0.73 | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | DATADOG INC | 129,000 | $163K | 0.0% | $1.26 | $1.57 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | MONGODB INC | 116,000 | $162K | 0.0% | $1.40 | $2.07 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | DROPBOX INC | 183,000 | $160K | 0.0% | $0.87 | $0.87 | — | NaN | 26210CAD6 |
| — | FTI CONSULTING INC | 87,000 | $157K | 0.0% | $1.80 | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SHIFT4 PAYMENTS INC | 187,000 | $150K | 0.0% | $0.80 | $0.80 | — | NaN | 82452JAB5 |
| — | BENTLEY SYSTEMS INC | 174,000 | $150K | 0.0% | $0.86 | $0.86 | — | NaN | 08265TAB5 |
| — | VAIL RESORTS INC | 169,000 | $147K | 0.0% | $0.87 | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | TWITTER INC | 149,000 | $146K | 0.0% | $0.98 | $1.22 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | LIBERTY MEDIA CORP | 124,000 | $145K | 0.0% | $1.17 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | RAPID7 INC | 157,000 | $141K | 0.0% | $0.90 | $0.90 | — | NaN | 753422AF1 |
| — | Micro Focus International PLC | 41,623 | $140K | 0.0% | $3.36 | $5.57 | — | SPON ADR NEW | 594837403 |
| CYH | Community Health Systems Inc | 37,010 | $139K | 0.0% | $3.76 | $12.16 | -69.2% | COM | 203668108 |
| — | RINGCENTRAL INC | 167,000 | $137K | 0.0% | $0.82 | $0.82 | — | NOTE 3/0 | 76680RAF4 |
| — | HUAZHU GROUP LTD | 117,000 | $136K | 0.0% | $1.16 | $1.16 | — | NaN | 44332NAB2 |
| — | LYFT INC | 158,000 | $134K | 0.0% | $0.85 | $1.56 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CENTENNIAL RESOURCE DEV INC | 107,000 | $133K | 0.0% | $1.24 | $1.29 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | BILIBILI INC | 125,000 | $130K | 0.0% | $1.04 | $1.04 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | 8X8 INC | 153,000 | $130K | 0.0% | $0.85 | $0.85 | — | NaN | 282914AB6 |
| — | BOX INC | 114,000 | $129K | 0.0% | $1.13 | $1.13 | — | NaN | 10316TAB0 |
| — | HUBSPOT INC | 99,000 | $128K | 0.0% | $1.29 | $2.42 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | COUPA SOFTWARE INC | 155,000 | $128K | 0.0% | $0.83 | $0.83 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| NCLH | Norwegian Cruise Line Holdings | 11,164 | $124K | 0.0% | $11.11 | $26.61 | -58.2% | SHS | G66721104 |
| — | PROSPECT CAPITAL CORP | 119,000 | $122K | 0.0% | $1.03 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | HAEMONETICS CORP | 155,000 | $121K | 0.0% | $0.78 | $0.78 | — | NaN | 405024AB6 |
| — | ENPHASE ENERGY INC | 117,000 | $116K | 0.0% | $0.99 | $0.99 | — | NaN | 29355AAH0 |
| BCS | Barclays PLC | 15,133 | $115K | 0.0% | $7.60 | $10.46 | -27.4% | ADR | 06738E204 |
| — | KBR INC | 59,000 | $114K | 0.0% | $1.93 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CCL | CARNIVAL CORP | 12,635 | $109K | 0.0% | $8.63 | $23.59 | -63.3% | COMMON STOCK | 143658300 |
| — | AIR TRANSPORT SERVICES G | 98,000 | $106K | 0.0% | $1.08 | $1.08 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | IRONWOOD PHARMACEUTICALS | 96,000 | $104K | 0.0% | $1.08 | $1.08 | — | NaN | 46333XAH1 |
| — | FIVE9 INC | 107,000 | $104K | 0.0% | $0.97 | $0.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | DICK'S SPORTING GOODS | 43,000 | $102K | 0.0% | $2.37 | $3.67 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | INSMED INC | 123,000 | $102K | 0.0% | $0.83 | $1.09 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | HANNON ARMSTRONG SUSTAIN | 104,000 | $102K | 0.0% | $0.98 | $1.31 | — | NOTE 8/1 | 41068XAD2 |
| — | PENNYMAC CORP | 105,000 | $101K | 0.0% | $0.96 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | CYBERARK SOFTWARE LTD | 96,000 | $101K | 0.0% | $1.05 | $1.05 | — | NaN | 23248VAB1 |
| — | ENVISTA HOLDINGS CORPORATION | 53,000 | $101K | 0.0% | $1.91 | $2.08 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | MARRIOTT VACATION WORLDW | 110,000 | $100K | 0.0% | $0.91 | $0.91 | — | NaN | 57164YAD9 |
| — | PURE STORAGE INC | 87,000 | $97,000 | 0.0% | $1.11 | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 103,000 | $96,000 | 0.0% | $0.93 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | BURLINGTON STORES INC | 92,000 | $91,000 | 0.0% | $0.99 | $1.45 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | SSR MINING INC | 78,000 | $89,000 | 0.0% | $1.14 | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | NOVAVAX INC | 87,000 | $87,000 | 0.0% | $1.00 | $1.76 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | ALLEGHENY TECHNOLOGIES INC | 53,000 | $86,000 | 0.0% | $1.62 | $1.62 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| PSLV | Sprott Asset Management CEFs | 12,000 | $83,000 | 0.0% | $6.92 | $8.00 | — | TR UNIT | 85207K107 |
| — | TILRAY BRANDS INC | 90,000 | $82,000 | 0.0% | $0.91 | $0.96 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ALTERYX INC | 102,000 | $81,000 | 0.0% | $0.79 | $0.79 | — | NaN | 02156BAF0 |
| — | LIVENT CORP | 29,000 | $79,000 | 0.0% | $2.72 | $2.93 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | REPLIGEN CORP | 50,000 | $76,000 | 0.0% | $1.52 | $1.09 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SIXTH STREET SPECIALTY | 70,000 | $74,000 | 0.0% | $1.06 | $1.06 | — | NaN | 87265KAD4 |
| — | BEYOND MEAT INC | 170,000 | $64,000 | 0.0% | $0.38 | $0.38 | — | NaN | 08862EAB5 |
| MUFG | MITSUBISHI UFJ FIN | 10,621 | $57,000 | 0.0% | $5.37 | $5.17 | +3.3% | SPONSORED ADS | 606822104 |
| — | CUTERA INC | 26,000 | $34,000 | 0.0% | $1.31 | $1.31 | — | NaN | 232109AB4 |
| ABEV | AMBEV SA | 12,981 | $33,000 | 0.0% | $2.54 | $2.80 | -10.2% | SPONSORED ADR | 02319V103 |
| ENIC | Enel SpA | 13,168 | $15,000 | 0.0% | $1.14 | $1.38 | -19.4% | SPONSORED ADR | 29278D105 |