CIK: 0000764106 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value ($000): $2,576,730 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,732,537 | $621,374 | 24.1% | $315.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 2,591,510 | $136,495 | 5.3% | $63.16 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SSgA Funds Management Inc | 373,841 | $133,528 | 5.2% | $283.29 | — | TR UNIT | 78462F103 |
| IJH | Voya Investments LLC | 278,948 | $61,163 | 2.4% | $200.71 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | BlackRock Advisors LLC | 1,326,086 | $56,995 | 2.2% | $58.66 | — | CORE MSCI EMKT | 46434G103 |
| VTV | Vanguard ETF/USA | 378,490 | $46,736 | 1.8% | $144.73 | — | VALUE ETF | 922908744 |
| VONG | VANGUARD ETF/USA | 853,111 | $46,247 | 1.8% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES | 343,301 | $44,121 | 1.7% | $77.71 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 664,768 | $38,457 | 1.5% | $70.04 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | iShares ETFs/USA | 297,199 | $28,632 | 1.1% | $110.37 | — | CORE US AGGBD ET | 464287226 |
| MDY | STATE STREET ETF/USA | 71,175 | $28,589 | 1.1% | $365.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD ETF/USA | 570,295 | $27,437 | 1.1% | $50.79 | — | STRM INFPROIDX | 922020805 |
| VYMI | Vanguard ETF/USA | 450,429 | $23,440 | 0.9% | $57.83 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 99,697 | $23,219 | 0.9% | $123.45 | +108.1% | COM | 594918104 |
| AAPL | Apple Inc | 167,273 | $23,117 | 0.9% | $91.49 | +68.6% | COM | 037833100 |
| USMV | BlackRock Fund Advisors | 349,488 | $23,101 | 0.9% | $64.81 | — | MSCI USA MIN VOL | 46429B697 |
| QEFA | State Street ETF/USA | 382,804 | $21,356 | 0.8% | $63.60 | — | MSCI EAFE STRTGC | 78463X434 |
| IJR | BlackRock Advisors LLC | 222,084 | $19,363 | 0.8% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL | 191,546 | $18,174 | 0.7% | $83.26 | — | HIGH DIV YLD | 921946406 |
| EFA | BlackRock Fund Advisors | 298,218 | $16,703 | 0.6% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| EMB | iShares ETFs/USA | 186,167 | $14,782 | 0.6% | $109.13 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES | 86,769 | $14,310 | 0.6% | $168.73 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | Voya Investments LLC | 263,406 | $13,413 | 0.5% | $59.01 | — | CORE MSCI TOTAL | 46432F834 |
| VV | Vanguard Group Inc/The | 74,587 | $12,199 | 0.5% | $139.67 | — | LARGE CAP ETF | 922908637 |
| QUS | State Street ETF/USA | 118,739 | $12,061 | 0.5% | $88.20 | — | MSCI USA STRTGIC | 78468R812 |
| VTI | Vanguard ETF/USA | 61,213 | $10,986 | 0.4% | $202.67 | — | TOTAL STK MKT | 922908769 |
| AMZN | Amazon.com Inc | 96,691 | $10,926 | 0.4% | $124.24 | +1.7% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 20,745 | $10,477 | 0.4% | $308.13 | +60.7% | COM | 91324P102 |
| GOOG | Alphabet Inc | 108,139 | $10,398 | 0.4% | $110.24 | +0.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 105,339 | $10,075 | 0.4% | $107.89 | +2.0% | CAP STK CL A | 02079K305 |
| ITOT | Voya Investments LLC | 123,448 | $9,819 | 0.4% | $65.77 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | Berkshire Hathaway Inc | 36,532 | $9,754 | 0.4% | $210.10 | +35.4% | CL B NEW | 084670702 |
| SCHW | Charles Schwab Corp/The | 125,002 | $8,984 | 0.3% | $67.42 | -1.8% | COM | 808513105 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 233,487 | $8,795 | 0.3% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO & CO | 217,473 | $8,747 | 0.3% | $44.25 | -11.0% | COM | 949746101 |
| SPYD | State Street Global Advisors Inc | 238,964 | $8,476 | 0.3% | $28.19 | — | PRTFLO S&P500 HI | 78468R788 |
| IEF | iShares ETFs/USA | 87,108 | $8,361 | 0.3% | $101.10 | — | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD GROUP | 110,586 | $8,274 | 0.3% | $81.45 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD ETF/USA | 179,462 | $8,214 | 0.3% | $59.76 | — | VG TL INTL STK F | 921909768 |
| GVI | BlackRock Fund Advisors | 79,379 | $8,072 | 0.3% | $114.40 | — | INTRM GOV CR ETF | 464288612 |
| BOH | Bank of Hawaii Corp | 92,459 | $7,038 | 0.3% | $37.33 | +79.3% | COM | 062540109 |
| IJJ | BlackRock Advisors LLC | 77,990 | $7,019 | 0.3% | $95.27 | — | S&P MC 400VL ETF | 464287705 |
| FISV | FISERV INC | 71,570 | $6,697 | 0.3% | $103.38 | -1.4% | COM | 337738108 |
| CVX | Chevron Corp | 46,327 | $6,655 | 0.3% | $88.61 | +49.9% | COM | 166764100 |
| IJK | BlackRock Advisors LLC | 104,272 | $6,572 | 0.3% | $87.66 | — | S&P MC 400GR ETF | 464287606 |
| OXY | Occidental Petroleum Corp | 105,224 | $6,466 | 0.3% | $29.61 | +105.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 59,757 | $6,116 | 0.2% | $56.45 | +56.2% | COM | 20825C104 |
| RTX | Raytheon Technologies Corp | 74,583 | $6,106 | 0.2% | $72.85 | +15.1% | COM | 75513E101 |
| CMCSA | Comcast Corp | 201,028 | $5,896 | 0.2% | $38.40 | -12.3% | CL A | 20030N101 |
| ABBV | AbbVie Inc | 43,198 | $5,798 | 0.2% | $59.77 | +112.7% | COM | 00287Y109 |
| BNDX | VANGUARD GROUP INC/THE | 120,987 | $5,775 | 0.2% | $56.75 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BK OF AMERICA CORP | 186,225 | $5,624 | 0.2% | $30.85 | -0.9% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 52,894 | $5,528 | 0.2% | $102.58 | +3.0% | COM | 46625H100 |
| VONV | VANGUARD ETF/USA | 92,216 | $5,504 | 0.2% | $88.86 | — | VNG RUS1000VAL | 92206C714 |
| IWB | iShares ETFs/USA | 27,432 | $5,413 | 0.2% | $219.75 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS Health Corp | 54,286 | $5,177 | 0.2% | $66.18 | +32.4% | COM | 126650100 |
| META | FACEBOOK INC | 38,091 | $5,168 | 0.2% | $208.81 | -22.9% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GRP | 17,505 | $5,130 | 0.2% | $274.46 | +8.2% | COM | 38141G104 |
| CI | Cigna Corp | 17,583 | $4,879 | 0.2% | $194.90 | +35.9% | COM | 125523100 |
| MET | MetLife Inc | 78,635 | $4,780 | 0.2% | $53.25 | +8.3% | COM | 59156R108 |
| COST | Costco Wholesale Corp | 10,092 | $4,766 | 0.2% | $423.75 | +17.5% | COM | 22160K105 |
| TSLA | Tesla Inc | 17,757 | $4,710 | 0.2% | $267.93 | +4.2% | COM | 88160R101 |
| BMY | BRISTOL-MYRS SQUIB | 66,054 | $4,696 | 0.2% | $46.92 | +32.8% | COM | 110122108 |
| MA | MASTERCARD INC | 16,022 | $4,556 | 0.2% | $260.52 | +24.8% | CL A | 57636Q104 |
| AXP | AMER EXPRESS CO | 33,626 | $4,536 | 0.2% | $121.09 | +19.7% | COM | 025816109 |
| HMC | HONDA MOTOR CO | 209,324 | $4,519 | 0.2% | $30.01 | — | AMERN SHS | 438128308 |
| PEP | PEPSICO INC | 27,460 | $4,483 | 0.2% | $116.74 | +32.3% | COM | 713448108 |
| V | VISA INC | 25,201 | $4,477 | 0.2% | $153.52 | +29.2% | COM CL A | 92826C839 |
| SNY | Sanofi | 114,648 | $4,359 | 0.2% | $50.04 | — | SPONSORED ADR | 80105N105 |
| MPWR | Monolithic Power Systems Inc | 11,631 | $4,227 | 0.2% | $414.99 | +4.3% | COM | 609839105 |
| POOL | Pool Corp | 12,681 | $4,035 | 0.2% | $439.26 | -22.4% | COM | 73278L105 |
| COF | Capital One Financial Corp | 43,019 | $3,965 | 0.2% | $140.04 | -28.4% | COM | 14040H105 |
| ADBE | Adobe Inc | 14,338 | $3,946 | 0.2% | $316.53 | +19.5% | COM | 00724F101 |
| MCD | MCDONALD'S CORP | 17,087 | $3,943 | 0.2% | $147.73 | +59.9% | COM | 580135101 |
| MCHP | Microchip Technology Inc | 64,344 | $3,927 | 0.2% | $68.12 | -11.0% | COM | 595017104 |
| CWB | SPDR SERIES TRUST | 61,730 | $3,908 | 0.2% | $76.37 | — | BBG CONV SEC ETF | 78464A359 |
| MCK | MCKESSON CORP | 11,434 | $3,886 | 0.2% | $194.70 | +75.3% | COM | 58155Q103 |
| CDW | CDW Corp/DE | 24,316 | $3,795 | 0.1% | $106.34 | +54.4% | COM | 12514G108 |
| IJS | ISHARES | 45,905 | $3,785 | 0.1% | $88.63 | — | SP SMCP600VL ETF | 464287879 |
| ISTB | BlackRock Fund Advisors | 81,870 | $3,774 | 0.1% | $51.27 | — | CORE 1 5 YR USD | 46432F859 |
| — | PIONEER NATURAL RESOURCE | 1,742,000 | $3,773 | 0.1% | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| INTU | Intuit Inc | 9,741 | $3,773 | 0.1% | $291.82 | +44.8% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 7,422 | $3,764 | 0.1% | $349.63 | +58.5% | COM | 883556102 |
| MS | MORGAN STANLEY | 46,972 | $3,712 | 0.1% | $39.40 | +91.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 58,752 | $3,588 | 0.1% | $59.05 | +18.8% | COM | 68389X105 |
| UNP | Union Pacific Corp | 18,380 | $3,581 | 0.1% | $137.87 | +48.1% | COM | 907818108 |
| HD | Home Depot Inc/The | 12,946 | $3,572 | 0.1% | $172.90 | +56.5% | COM | 437076102 |
| TMUS | T-Mobile US Inc | 26,308 | $3,529 | 0.1% | $114.57 | +18.4% | COM | 872590104 |
| PGX | Invesco Capital Management LLC | 296,654 | $3,524 | 0.1% | $14.98 | — | PFD ETF | 46138E511 |
| SPGM | State Street Global Advisors Inc | 81,233 | $3,475 | 0.1% | $58.46 | — | PORTFLI MSCI GBL | 78463X475 |
| CSCO | CISCO SYSTEMS | 86,494 | $3,460 | 0.1% | $45.05 | -11.1% | COM | 17275R102 |
| IJT | ISHARES/USA | 33,712 | $3,428 | 0.1% | $106.50 | — | S&P SML 600 GWT | 464287887 |
| MATX | Matson Inc | 55,487 | $3,413 | 0.1% | $23.33 | +214.2% | COM | 57686G105 |
| JNJ | Johnson & Johnson | 20,849 | $3,406 | 0.1% | $115.50 | +32.4% | COM | 478160104 |
| AVY | AVERY DENNISON CORP | 20,623 | $3,355 | 0.1% | $146.30 | +16.6% | COM | 053611109 |
| VOO | VANGUARD | 10,208 | $3,351 | 0.1% | $272.50 | — | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA Holdings Inc | 18,480 | $3,347 | 0.1% | $150.94 | +45.1% | COM | 46266C105 |
| IEX | IDEX CORP | 16,715 | $3,341 | 0.1% | $197.89 | -2.1% | COM | 45167R104 |
| PGR | PROGRESSIVE CP(OH) | 28,542 | $3,316 | 0.1% | $63.70 | +72.4% | COM | 743315103 |
| QCOM | QUALCOMM Inc | 29,223 | $3,302 | 0.1% | $85.22 | +49.1% | COM | 747525103 |
| ZTS | Pfizer Inc | 22,257 | $3,300 | 0.1% | $115.10 | +40.3% | CL A | 98978V103 |
| IWV | BlackRock Advisors LLC | 15,496 | $3,208 | 0.1% | $109.47 | — | RUSSELL 3000 ETF | 464287689 |
| BR | BROADRIDGE FIN SOL | 22,018 | $3,177 | 0.1% | $124.62 | +22.8% | COM | 11133T103 |
| KEYS | Keysight Technologies Inc | 20,172 | $3,174 | 0.1% | $166.21 | -3.7% | COM | 49338L103 |
| FDX | FEDEX CORP | 21,325 | $3,166 | 0.1% | $213.89 | -8.5% | COM | 31428X106 |
| EOG | EOG Resources Inc | 28,293 | $3,161 | 0.1% | $76.61 | +27.5% | COM | 26875P101 |
| LMBS | First Trust Advisors LP | 66,690 | $3,158 | 0.1% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| TT | Trane Technologies PLC | 21,786 | $3,155 | 0.1% | $107.88 | +33.1% | SHS | G8994E103 |
| SYK | Stryker Corp | 15,372 | $3,114 | 0.1% | $219.25 | -7.4% | COM | 863667101 |
| GILD | Gilead Sciences Inc | 50,286 | $3,102 | 0.1% | $58.84 | -5.2% | COM | 375558103 |
| PAYC | Paycom Software Inc | 9,354 | $3,087 | 0.1% | $462.44 | -27.0% | COM | 70432V102 |
| LLY | Eli Lilly & Co | 9,534 | $3,083 | 0.1% | $197.05 | +56.3% | COM | 532457108 |
| — | SOUTHWEST AIRLINES CO | 2,698,000 | $3,080 | 0.1% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ELV | Elevance Health Inc | 6,778 | $3,079 | 0.1% | $296.64 | +53.5% | COM | 036752103 |
| — | VMware Inc | 28,800 | $3,066 | 0.1% | $115.74 | — | CL A COM | 928563402 |
| XOM | Exxon Mobil Corp | 35,024 | $3,058 | 0.1% | $57.30 | +42.0% | COM | 30231G102 |
| MUB | ISHARES/USA | 29,801 | $3,057 | 0.1% | $110.86 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | Amgen Inc | 13,484 | $3,040 | 0.1% | $182.79 | +19.2% | COM | 031162100 |
| DIS | Walt Disney Co/The | 31,874 | $3,007 | 0.1% | $119.84 | -12.8% | COM | 254687106 |
| WMB | Williams Cos Inc/The | 104,728 | $2,998 | 0.1% | $21.99 | +26.8% | COM | 969457100 |
| SNPS | Synopsys Inc | 9,626 | $2,941 | 0.1% | $174.27 | +94.3% | COM | 871607107 |
| PYPL | PayPal Holdings Inc | 34,059 | $2,932 | 0.1% | $141.41 | -37.4% | COM | 70450Y103 |
| USRT | Cohen & Steers Capital Management Inc | 61,417 | $2,917 | 0.1% | $43.47 | — | CRE U S REIT ETF | 464288521 |
| LNG | CHENIERE ENERGY IN | 17,554 | $2,912 | 0.1% | $106.89 | +41.9% | COM NEW | 16411R208 |
| AJG | Arthur J Gallagher & Co | 16,966 | $2,905 | 0.1% | $105.39 | +63.1% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 4,201 | $2,894 | 0.1% | $532.98 | +17.4% | COM | 75886F107 |
| VCSH | VANGUARD ETF/USA | 38,591 | $2,867 | 0.1% | $76.81 | — | SHRT TRM CORP BD | 92206C409 |
| GE | General Electric Co | 46,143 | $2,857 | 0.1% | $51.29 | -15.7% | COM NEW | 369604301 |
| JCI | Johnson Controls International | 57,879 | $2,849 | 0.1% | $69.63 | -28.7% | SHS | G51502105 |
| ACN | Accenture PLC | 10,996 | $2,829 | 0.1% | $205.01 | +34.0% | SHS CLASS A | G1151C101 |
| BOND | Pimco ETF Trust | 31,477 | $2,824 | 0.1% | $108.83 | — | ACTIVE BD ETF | 72201R775 |
| SUB | BlackRock Fund Advisors | 27,210 | $2,793 | 0.1% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| SLB | Schlumberger NV | 77,287 | $2,774 | 0.1% | $26.71 | +25.1% | COM STK | 806857108 |
| ABT | Abbott Laboratories | 28,638 | $2,771 | 0.1% | $70.31 | +42.2% | COM | 002824100 |
| — | TE Connectivity Ltd | 25,090 | $2,769 | 0.1% | $128.09 | — | SHS | H84989104 |
| APH | Amphenol Corp | 40,912 | $2,739 | 0.1% | $29.00 | +21.4% | CL A | 032095101 |
| ORLY | O'Reilly Automotive Inc | 3,887 | $2,734 | 0.1% | $39.72 | +17.4% | COM | 67103H107 |
| NVS | Novartis AG | 35,654 | $2,710 | 0.1% | $87.15 | — | SPONSORED ADR | 66987V109 |
| BKNG | Booking Holdings Inc | 1,645 | $2,703 | 0.1% | $2072.91 | -10.8% | COM | 09857L108 |
| RMD | ResMed Inc | 12,350 | $2,696 | 0.1% | $250.23 | -11.8% | COM | 761152107 |
| CB | CHUBB LIMITED COM | 14,811 | $2,693 | 0.1% | $153.11 | +18.7% | COM | H1467J104 |
| ISCF | iShares ETFs/USA | 102,752 | $2,689 | 0.1% | $34.35 | — | MSCI INTL SML CP | 46434V266 |
| BK | BK OF NY MELLON CP | 69,750 | $2,686 | 0.1% | $51.03 | -24.2% | COM | 064058100 |
| SPGI | S&P Global Inc | 8,788 | $2,683 | 0.1% | $316.70 | +9.8% | COM | 78409V104 |
| DHR | Danaher Corp | 10,324 | $2,667 | 0.1% | $131.51 | +83.0% | COM | 235851102 |
| MAS | Masco Corp | 56,574 | $2,642 | 0.1% | $56.94 | -14.2% | COM | 574599106 |
| QLYS | Qualys Inc | 18,807 | $2,622 | 0.1% | $124.29 | +13.4% | COM | 74758T303 |
| AZO | AutoZone Inc | 1,212 | $2,596 | 0.1% | $850.99 | +156.0% | COM | 053332102 |
| FRCB | First Republic Bank/CA | 19,672 | $2,568 | 0.1% | $177.62 | -13.9% | COM | 33616C100 |
| RJF | Raymond James Financial Inc | 25,902 | $2,559 | 0.1% | $83.48 | +15.2% | COM | 754730109 |
| DECK | Deckers Outdoor Corp | 8,171 | $2,555 | 0.1% | $54.17 | -3.9% | COM | 243537107 |
| ACWX | iShares ETFs/USA | 63,700 | $2,549 | 0.1% | $53.08 | — | MSCI ACWI EX US | 464288240 |
| STE | STERIS PLC | 15,288 | $2,543 | 0.1% | $191.28 | +3.1% | SHS USD | G8473T100 |
| PFE | Pfizer Inc | 57,625 | $2,521 | 0.1% | $28.96 | +39.5% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS | 16,278 | $2,520 | 0.1% | $106.49 | +42.4% | COM | 882508104 |
| GSEW | Goldman Sachs ETF Trust | 46,871 | $2,498 | 0.1% | $64.63 | — | EQUAL WEIGHT US | 381430438 |
| VWO | Vanguard ETF/USA | 67,841 | $2,475 | 0.1% | $39.85 | — | FTSE EMR MKT ETF | 922042858 |
| CTSH | COGNIZANT TECHNOLO | 42,821 | $2,460 | 0.1% | $73.95 | -16.3% | CL A | 192446102 |
| NVDA | NVIDIA Corp | 20,208 | $2,454 | 0.1% | $17.40 | -9.3% | COM | 67066G104 |
| STT | State Street Corp | 39,936 | $2,428 | 0.1% | $79.84 | -24.0% | COM | 857477103 |
| THG | Hanover Insurance Group Inc/Th | 18,818 | $2,411 | 0.1% | $102.80 | +20.8% | COM | 410867105 |
| TDY | Teledyne Technologies Inc | 7,136 | $2,408 | 0.1% | $433.39 | -11.9% | COM | 879360105 |
| CHTR | Charter Communications Inc | 7,715 | $2,340 | 0.1% | $639.15 | -33.1% | CL A | 16119P108 |
| CRL | Charles River Laboratories Int | 11,858 | $2,333 | 0.1% | $302.98 | -28.7% | COM | 159864107 |
| MKL | Markel Corp | 2,125 | $2,304 | 0.1% | $1115.39 | +9.4% | COM | 570535104 |
| IWO | BlackRock Fund Advisors | 10,874 | $2,247 | 0.1% | $215.15 | — | RUS 2000 GRW ETF | 464287648 |
| GNRC | Generac Holdings Inc | 12,566 | $2,239 | 0.1% | $389.39 | -41.1% | COM | 368736104 |
| IWD | ISHARES TRUST | 16,263 | $2,211 | 0.1% | $123.26 | — | RUS 1000 VAL ETF | 464287598 |
| BAH | Booz Allen Hamilton Holding Co | 23,660 | $2,185 | 0.1% | $72.06 | +23.1% | CL A | 099502106 |
| MTD | Mettler-Toledo International I | 1,960 | $2,125 | 0.1% | $1481.88 | -16.1% | COM | 592688105 |
| ON | ON Semiconductor Corp | 34,076 | $2,124 | 0.1% | $39.23 | +64.1% | COM | 682189105 |
| PG | Procter & Gamble Co/The | 16,773 | $2,118 | 0.1% | $110.10 | +18.6% | COM | 742718109 |
| ECL | ECOLAB INC | 14,563 | $2,104 | 0.1% | $174.11 | -10.4% | COM | 278865100 |
| HPQ | HP Inc | 84,342 | $2,101 | 0.1% | $27.06 | -0.2% | COM | 40434L105 |
| WMT | Walmart Inc | 16,205 | $2,101 | 0.1% | $34.59 | +21.4% | COM | 931142103 |
| PWR | Quanta Services Inc | 16,335 | $2,080 | 0.1% | $69.22 | +96.5% | COM | 74762E102 |
| SHEL | Shell PLC | 41,447 | $2,062 | 0.1% | $52.29 | — | SPON ADS | 780259305 |
| FPE | First Trust Advisors LP | 123,126 | $2,056 | 0.1% | $19.93 | — | PFD SECS INC ETF | 33739E108 |
| SPSC | SPS Commerce Inc | 16,307 | $2,026 | 0.1% | $149.82 | -19.1% | COM | 78463M107 |
| CMG | Chipotle Mexican Grill Inc | 1,343 | $2,018 | 0.1% | $31.00 | 0.0% | COM | 169656105 |
| AVGO | Broadcom Inc | 4,521 | $2,007 | 0.1% | $21.50 | +123.6% | COM | 11135F101 |
| CPRT | Copart Inc | 18,789 | $2,000 | 0.1% | $34.46 | -13.6% | COM | 217204106 |
| SRE | SEMPRA ENERGY | 13,311 | $1,995 | 0.1% | $49.52 | +46.4% | COM | 816851109 |
| ZBRA | Zebra Technologies Corp | 7,586 | $1,987 | 0.1% | $426.31 | -27.4% | CL A | 989207105 |
| TTD | Trade Desk Inc/The | 33,131 | $1,980 | 0.1% | $59.08 | -3.7% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 8,408 | $1,979 | 0.1% | $29.48 | -24.6% | COM | 64110L106 |
| VZ | VERIZON COMMUN | 52,058 | $1,977 | 0.1% | $37.40 | -4.4% | COM | 92343V104 |
| IT | GARTNER INC | 7,133 | $1,973 | 0.1% | $232.71 | +20.5% | COM | 366651107 |
| TJX | TJX Cos Inc/The | 31,739 | $1,971 | 0.1% | $51.04 | +17.3% | COM | 872540109 |
| ENTG | Entegris Inc | 23,629 | $1,962 | 0.1% | $115.59 | -16.8% | COM | 29362U104 |
| ISRG | Intuitive Surgical Inc | 10,386 | $1,946 | 0.1% | $294.62 | -27.1% | COM NEW | 46120E602 |
| VTWO | Vanguard Group Inc/The | 29,041 | $1,935 | 0.1% | $96.51 | — | VNG RUS2000IDX | 92206C664 |
| — | BOOKING HOLDINGS INC | 1,591,000 | $1,911 | 0.1% | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | Pioneer Natural Resources Co | 8,794 | $1,905 | 0.1% | $175.87 | — | COM | 723787107 |
| SUI | Sun Communities Inc | 14,036 | $1,900 | 0.1% | $145.52 | — | COM | 866674104 |
| ROST | Ross Stores Inc | 22,503 | $1,896 | 0.1% | $93.02 | -12.1% | COM | 778296103 |
| ADSK | Autodesk Inc | 10,123 | $1,891 | 0.1% | $188.50 | +7.2% | COM | 052769106 |
| MSCI | MSCI Inc | 4,478 | $1,889 | 0.1% | $348.97 | +26.2% | COM | 55354G100 |
| SHYG | BlackRock Fund Advisors | 46,800 | $1,870 | 0.1% | $46.20 | — | 0-5YR HI YL CP | 46434V407 |
| ABG | Asbury Automotive Group Inc | 12,179 | $1,840 | 0.1% | $148.82 | +14.5% | COM | 043436104 |
| WSO | WATSCO INC | 7,109 | $1,830 | 0.1% | $241.51 | +12.2% | COM | 942622200 |
| TAP | MOLSON COORS BREWING CO | 37,825 | $1,815 | 0.1% | $40.77 | +19.5% | CL B | 60871R209 |
| ULTA | Ulta Beauty Inc | 4,519 | $1,813 | 0.1% | $354.38 | +13.6% | COM | 90384S303 |
| MPC | Marathon Petroleum Corp | 18,169 | $1,805 | 0.1% | $53.73 | +61.7% | COM | 56585A102 |
| TFC | Truist Financial Corp | 41,130 | $1,791 | 0.1% | $42.69 | -5.8% | COM | 89832Q109 |
| EW | Edwards Lifesciences Corp | 21,612 | $1,786 | 0.1% | $80.49 | +19.5% | COM | 28176E108 |
| VRTX | Vertex Pharmaceuticals Inc | 6,124 | $1,774 | 0.1% | $236.05 | +21.9% | COM | 92532F100 |
| FOXA | Fox Corp | 57,600 | $1,767 | 0.1% | $36.50 | -11.3% | CL A COM | 35137L105 |
| SYY | Sysco Corp | 24,743 | $1,749 | 0.1% | $61.99 | +22.2% | COM | 871829107 |
| CNC | Centene Corp | 22,180 | $1,726 | 0.1% | $63.68 | +40.3% | COM | 15135B101 |
| FIS | Fidelity National Information | 22,775 | $1,721 | 0.1% | $97.74 | -12.8% | COM | 31620M106 |
| FTSL | First Trust Advisors LP | 39,018 | $1,720 | 0.1% | $47.95 | — | SENIOR LN FD | 33738D309 |
| TGT | Target Corp | 11,545 | $1,713 | 0.1% | $103.27 | +38.4% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 23,986 | $1,709 | 0.1% | $80.66 | -4.0% | COM NON VTG | 579780206 |
| T | AT&T INC | 111,289 | $1,707 | 0.1% | $14.95 | +0.9% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 12,250 | $1,706 | 0.1% | $134.07 | +11.1% | COM | 032654105 |
| CIEN | CIENA CORP | 42,112 | $1,703 | 0.1% | $61.70 | -22.1% | COM NEW | 171779309 |
| PFF | BlackRock Fund Advisors | 53,450 | $1,693 | 0.1% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| ALEX | Alexander & Baldwin Investment | 102,001 | $1,691 | 0.1% | $30.56 | — | COM | 014491104 |
| FDS | FactSet Research Systems Inc | 4,124 | $1,650 | 0.1% | $309.99 | +32.1% | COM | 303075105 |
| RSG | Republic Services Inc | 12,096 | $1,645 | 0.1% | $89.98 | +48.7% | COM | 760759100 |
| NBIX | Neurocrine Biosciences Inc | 15,278 | $1,623 | 0.1% | $92.12 | +10.1% | COM | 64125C109 |
| FANG | Diamondback Energy Inc | 13,340 | $1,607 | 0.1% | $79.47 | +35.2% | COM | 25278X109 |
| AKAM | Akamai Technologies Inc | 19,975 | $1,604 | 0.1% | $96.25 | -5.4% | COM | 00971T101 |
| DG | Dollar General Corp | 6,666 | $1,598 | 0.1% | $186.32 | +24.5% | COM | 256677105 |
| CHD | Church & Dwight Co Inc | 22,267 | $1,591 | 0.1% | $86.51 | -4.3% | COM | 171340102 |
| LMT | Lockheed Martin Corp | 4,109 | $1,587 | 0.1% | $298.48 | +27.6% | COM | 539830109 |
| LULU | Lululemon Athletica Inc | 5,642 | $1,577 | 0.1% | $364.49 | -14.9% | COM | 550021109 |
| VEA | Vanguard ETF/USA | 43,285 | $1,574 | 0.1% | $40.34 | — | VAN FTSE DEV MKT | 921943858 |
| EWBC | East West Bancorp Inc | 23,276 | $1,563 | 0.1% | $56.65 | +13.8% | COM | 27579R104 |
| — | Atlassian Corp PLC | 7,416 | $1,562 | 0.1% | $195.72 | — | CL A | G06242104 |
| SHW | Sherwin-Williams Co/The | 7,580 | $1,552 | 0.1% | $265.89 | -13.6% | COM | 824348106 |
| DRI | Darden Restaurants Inc | 12,231 | $1,545 | 0.1% | $114.89 | -2.4% | COM | 237194105 |
| GPN | Global Payments Inc | 14,136 | $1,527 | 0.1% | $152.85 | -22.0% | COM | 37940X102 |
| DELL | Dell Technologies Inc | 44,660 | $1,526 | 0.1% | $49.33 | -20.7% | CL C | 24703L202 |
| AIG | AMER INTL GRP | 32,063 | $1,523 | 0.1% | $41.12 | +18.3% | COM NEW | 026874784 |
| INCY | Incyte Corp | 22,823 | $1,521 | 0.1% | $69.48 | +6.3% | COM | 45337C102 |
| CAT | Caterpillar Inc | 9,217 | $1,512 | 0.1% | $161.38 | +6.7% | COM | 149123101 |
| SAIA | Saia Inc | 7,850 | $1,492 | 0.1% | $264.90 | -20.0% | COM | 78709Y105 |
| A | AGILENT TECHS INC | 12,197 | $1,482 | 0.1% | $72.55 | +72.9% | COM | 00846U101 |
| DE | DEERE & CO | 4,415 | $1,474 | 0.1% | $287.48 | +13.6% | COM | 244199105 |
| MDT | Medtronic PLC | 18,246 | $1,473 | 0.1% | $91.96 | -12.1% | SHS | G5960L103 |
| AMAT | APPLIED MATERIALS | 17,816 | $1,460 | 0.1% | $44.67 | +109.3% | COM | 038222105 |
| CRM | SALESFORCE.COM INC | 10,133 | $1,458 | 0.1% | $170.40 | -1.7% | COM | 79466L302 |
| CASY | Casey's General Stores Inc | 7,175 | $1,453 | 0.1% | $170.12 | +19.4% | COM | 147528103 |
| NOW | ServiceNow Inc | 3,846 | $1,453 | 0.1% | $82.84 | +8.7% | COM | 81762P102 |
| MTB | M&T Bank Corp | 8,193 | $1,444 | 0.1% | $133.51 | +18.4% | COM | 55261F104 |
| PAYX | Paychex Inc | 12,748 | $1,430 | 0.1% | $81.66 | +37.3% | COM | 704326107 |
| URI | United Rentals Inc | 5,297 | $1,430 | 0.1% | $150.73 | +87.0% | COM | 911363109 |
| GD | GEN DYNAMICS CORP | 6,736 | $1,429 | 0.1% | $162.69 | +29.6% | COM | 369550108 |
| — | ELEVANCE HEALTH INC | 221,000 | $1,429 | 0.1% | $3.80 | — | NOTE 2.750%10/1 | 94973VBG1 |
| DIOD | Diodes Inc | 21,950 | $1,425 | 0.1% | $98.14 | -26.4% | COM | 254543101 |
| APD | Air Products and Chemicals Inc | 6,088 | $1,416 | 0.1% | $216.17 | +4.7% | COM | 009158106 |
| SDY | SSGA Funds Management Inc | 12,664 | $1,412 | 0.1% | $99.69 | — | S&P DIVID ETF | 78464A763 |
| — | EQT CORP | 512,000 | $1,411 | 0.1% | $2.20 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | Unilever PLC | 32,099 | $1,408 | 0.1% | $53.96 | — | SPON ADR NEW | 904767704 |
| VNQ | Vanguard ETF/USA | 17,555 | $1,407 | 0.1% | $70.02 | — | REAL ESTATE ETF | 922908553 |
| BRO | Brown & Brown Inc | 23,253 | $1,407 | 0.1% | $39.05 | +57.6% | COM | 115236101 |
| PANW | Palo Alto Networks Inc | 8,552 | $1,400 | 0.1% | $85.98 | +0.7% | COM | 697435105 |
| STZ | Constellation Brands Inc | 6,043 | $1,388 | 0.1% | $206.71 | +11.0% | CL A | 21036P108 |
| HE | Hawaiian Electric Industries I | 39,944 | $1,384 | 0.1% | $36.84 | +9.3% | COM | 419870100 |
| VXF | Vanguard Group Inc/The | 10,837 | $1,377 | 0.1% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| ESGV | Vanguard ETF/USA | 21,886 | $1,377 | 0.1% | $71.21 | — | ESG US STK ETF | 921910733 |
| LITE | Lumentum Holdings Inc | 20,046 | $1,375 | 0.1% | $88.22 | -6.1% | COM | 55024U109 |
| IBM | IBM | 11,542 | $1,372 | 0.1% | $103.13 | +12.1% | COM | 459200101 |
| JKHY | Jack Henry & Associates Inc | 7,522 | $1,371 | 0.1% | $146.72 | +27.9% | COM | 426281101 |
| BUD | Anheuser-Busch InBev SA/NV | 29,966 | $1,353 | 0.1% | $60.16 | — | SPONSORED ADR | 03524A108 |
| LYB | LyondellBasell Industries NV | 17,899 | $1,348 | 0.1% | $67.66 | -0.3% | SHS - A - | N53745100 |
| AMT | American Tower Corp | 6,243 | $1,340 | 0.1% | $167.32 | +36.7% | COM | 03027X100 |
| — | JUNIPER NETWORKS | 51,000 | $1,332 | 0.1% | $35.71 | — | COM | 48203R104 |
| HUBB | Hubbell Inc | 5,972 | $1,332 | 0.1% | $148.68 | +34.5% | COM | 443510607 |
| MRK | Merck & Co Inc | 15,378 | $1,324 | 0.1% | $61.10 | +31.6% | COM | 58933Y105 |
| BMRN | BioMarin Pharmaceutical Inc | 15,500 | $1,314 | 0.1% | $82.51 | +7.9% | COM | 09061G101 |
| USB | US Bancorp | 32,528 | $1,312 | 0.1% | $38.26 | +2.5% | COM NEW | 902973304 |
| IYW | ISHARES | 17,861 | $1,310 | 0.1% | $106.83 | — | U.S. TECH ETF | 464287721 |
| — | Hess Corp | 12,013 | $1,310 | 0.1% | $75.09 | — | COM | 42809H107 |
| G | Genpact Ltd | 29,855 | $1,307 | 0.1% | $39.76 | +10.3% | SHS | G3922B107 |
| IBB | ISHARES | 11,075 | $1,295 | 0.1% | $116.93 | — | ISHARES BIOTECH | 464287556 |
| TTWO | Take-Two Interactive Software | 11,625 | $1,268 | 0.0% | $161.19 | -22.9% | COM | 874054109 |
| HALO | Halozyme Therapeutics Inc | 31,955 | $1,263 | 0.0% | $42.74 | +3.4% | COM | 40637H109 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1,257 | 0.0% | $33.47 | — | PORTFOLIO EMG MK | 78463X509 |
| GTLS | Chart Industries Inc | 6,813 | $1,256 | 0.0% | $66.38 | +179.2% | COM | 16115Q308 |
| ALB | ALBEMARLE CORP | 4,730 | $1,251 | 0.0% | $85.06 | +185.2% | COM | 012653101 |
| NVR | NVR Inc | 311 | $1,240 | 0.0% | $2770.54 | +53.8% | COM | 62944T105 |
| ETN | Eaton Corp PLC | 9,250 | $1,234 | 0.0% | $137.37 | -2.9% | SHS | G29183103 |
| QQQ | Invesco Capital Management LLC | 4,563 | $1,219 | 0.0% | $269.16 | — | UNIT SER 1 | 46090E103 |
| WSM | Williams-Sonoma Inc | 10,330 | $1,217 | 0.0% | $85.90 | -22.6% | COM | 969904101 |
| PSX | Phillips 66 | 14,975 | $1,208 | 0.0% | $79.69 | -5.4% | COM | 718546104 |
| FCX | FREEPORT-MCMOR C&G | 44,203 | $1,208 | 0.0% | $23.26 | +19.9% | CL B | 35671D857 |
| WRB | BERKLEY(WR)CORP | 18,670 | $1,206 | 0.0% | $33.28 | +20.2% | COM | 084423102 |
| UPS | UTD PARCEL SERV | 7,464 | $1,205 | 0.0% | $118.24 | +35.7% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,281 | $1,200 | 0.0% | $89.34 | +7.2% | COM | 45866F104 |
| — | Liberty Media Corp | 31,665 | $1,194 | 0.0% | $41.06 | — | COM C SIRIUSXM | 531229607 |
| BKR | BAKER HUGHES INC | 56,542 | $1,185 | 0.0% | $22.48 | +2.7% | CL A | 05722G100 |
| — | Cooper Cos Inc/The | 4,492 | $1,185 | 0.0% | $394.00 | — | COM NEW | 216648402 |
| HEFA | BLACKROCK FUND ADVISORS | 38,496 | $1,150 | 0.0% | $28.43 | — | HDG MSCI EAFE | 46434V803 |
| WST | West Pharmaceutical Services I | 4,666 | $1,148 | 0.0% | $425.92 | -29.1% | COM | 955306105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,723 | $1,146 | 0.0% | $185.86 | +2.6% | COM | 02043Q107 |
| HUM | HUMANA INC | 2,343 | $1,137 | 0.0% | $361.21 | +29.9% | COM | 444859102 |
| MSI | MOTOROLA INC | 5,064 | $1,134 | 0.0% | $128.37 | +76.7% | COM NEW | 620076307 |
| — | HORIZON THERAPEUTICS PLC | 18,323 | $1,134 | 0.0% | $85.31 | — | SHS | G46188101 |
| IDXX | IDEXX Laboratories Inc | 3,478 | $1,133 | 0.0% | $326.44 | +12.5% | COM | 45168D104 |
| — | Expedia Group Inc | 1,305,000 | $1,129 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| WM | WASTE MANAGEMENT | 7,039 | $1,127 | 0.0% | $120.04 | +30.4% | COM | 94106L109 |
| AES | AES Corp/The | 49,615 | $1,121 | 0.0% | $14.48 | +42.4% | COM | 00130H105 |
| DAR | Darling Ingredients Inc | 16,886 | $1,117 | 0.0% | $59.65 | +16.9% | COM | 237266101 |
| — | Activision Blizzard Inc | 15,012 | $1,116 | 0.0% | $70.09 | — | COM | 00507V109 |
| MO | Altria Group Inc | 27,645 | $1,116 | 0.0% | $33.69 | -1.9% | COM | 02209S103 |
| AVT | Avnet Inc | 30,825 | $1,113 | 0.0% | $33.39 | +17.8% | COM | 053807103 |
| GLW | CORNING INC | 37,965 | $1,102 | 0.0% | $26.32 | +16.8% | COM | 219350105 |
| RSP | Invesco Capital Management LLC | 8,655 | $1,101 | 0.0% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| NTB | Bank of NT Butterfield & Son L | 33,798 | $1,097 | 0.0% | $29.78 | -5.7% | SHS NEW | G0772R208 |
| BDC | Belden Inc | 18,240 | $1,095 | 0.0% | $46.86 | +34.7% | COM | 077454106 |
| AMP | Ameriprise Financial Inc | 4,345 | $1,094 | 0.0% | $141.65 | +77.0% | COM | 03076C106 |
| BA | BOEING CO | 9,006 | $1,090 | 0.0% | $243.93 | -37.1% | COM | 097023105 |
| NVT | nVent Electric PLC | 34,438 | $1,089 | 0.0% | $33.41 | -4.4% | SHS | G6700G107 |
| ATO | Atmos Energy Corp | 10,688 | $1,088 | 0.0% | $86.01 | +22.5% | COM | 049560105 |
| — | Aptiv PLC | 13,880 | $1,086 | 0.0% | $111.39 | — | SHS | G6095L109 |
| TIP | ISHARES TRUST | 10,356 | $1,086 | 0.0% | $112.93 | — | TIPS BD ETF | 464287176 |
| EAGG | iShares ETFs/USA | 23,246 | $1,080 | 0.0% | $53.46 | — | ESG AWR US AGRGT | 46435U549 |
| PM | PHILIP MORRIS INTL | 12,953 | $1,076 | 0.0% | $62.36 | +29.8% | COM | 718172109 |
| CTAS | CINTAS CORP | 2,766 | $1,074 | 0.0% | $99.33 | -0.3% | COM | 172908105 |
| HPE | Hewlett Packard Enterprise Co | 89,500 | $1,072 | 0.0% | $13.21 | -6.8% | COM | 42824C109 |
| FND | Ares Management LLC | 15,250 | $1,071 | 0.0% | $128.84 | -37.7% | CL A | 339750101 |
| FHB | First Hawaiian Inc | 43,430 | $1,070 | 0.0% | $19.72 | +8.5% | COM | 32051X108 |
| ASB | Associated Banc-Corp | 53,036 | $1,065 | 0.0% | $18.24 | -4.0% | COM | 045487105 |
| GL | Globe Life Inc | 10,663 | $1,063 | 0.0% | $91.44 | +6.7% | COM | 37959E102 |
| CFG | Citizens Financial Group Inc | 30,853 | $1,060 | 0.0% | $28.49 | +11.6% | COM | 174610105 |
| ODFL | Old Dominion Freight Line Inc | 4,238 | $1,055 | 0.0% | $62.56 | +117.1% | COM | 679580100 |
| SWKS | Skyworks Solutions Inc | 12,368 | $1,055 | 0.0% | $130.46 | -29.4% | COM | 83088M102 |
| — | BROOKFIELD ASSET M | 25,580 | $1,046 | 0.0% | $50.63 | — | CL A LTD VT SH | 112585104 |
| WDAY | Workday Inc | 6,842 | $1,041 | 0.0% | $162.94 | -3.9% | CL A | 98138H101 |
| CBRE | CBRE Group Inc | 15,389 | $1,039 | 0.0% | $51.47 | +54.0% | CL A | 12504L109 |
| C | Citigroup Inc | 24,784 | $1,032 | 0.0% | $55.26 | -21.0% | COM NEW | 172967424 |
| VRSK | Verisk Analytics Inc | 5,995 | $1,022 | 0.0% | $188.11 | -2.8% | COM | 92345Y106 |
| KNSL | Kinsale Capital Group Inc | 3,992 | $1,019 | 0.0% | $195.60 | +26.7% | COM | 49714P108 |
| PHM | PULTE HOMES INC | 26,973 | $1,011 | 0.0% | $31.70 | +28.7% | COM | 745867101 |
| AAP | Advance Auto Parts Inc | 6,468 | $1,011 | 0.0% | $159.95 | +4.9% | COM | 00751Y106 |
| — | TotalEnergies SE | 21,602 | $1,005 | 0.0% | $60.95 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 11,707 | $986 | 0.0% | $68.37 | +14.6% | COM | 855244109 |
| AXS | Axis Capital Holdings Ltd | 19,994 | $983 | 0.0% | $45.61 | +7.1% | SHS | G0692U109 |
| EEM | ISHARES TR | 27,977 | $975 | 0.0% | $37.50 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 19,357 | $973 | 0.0% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| DD | DuPont de Nemours Inc | 19,190 | $967 | 0.0% | $27.81 | -20.0% | COM | 26614N102 |
| GPC | Genuine Parts Co | 6,387 | $954 | 0.0% | $74.95 | +83.3% | COM | 372460105 |
| EQNR | Kingdom of Norway Ministry of | 28,742 | $952 | 0.0% | $24.96 | — | SPONSORED ADR | 29446M102 |
| HEI | HEICO Corp | 6,535 | $941 | 0.0% | $145.16 | +3.3% | COM | 422806109 |
| XLE | SELECT SECTOR SPDR | 12,987 | $935 | 0.0% | $53.47 | — | ENERGY | 81369Y506 |
| AME | AMETEK Inc | 8,205 | $930 | 0.0% | $97.90 | +19.7% | COM | 031100100 |
| D | DOMINION RES(VIR) | 13,342 | $922 | 0.0% | $60.37 | +13.2% | COM | 25746U109 |
| CSX | CSX CORP | 34,534 | $920 | 0.0% | $26.49 | +11.8% | COM | 126408103 |
| FMC | FMC Corp | 8,642 | $913 | 0.0% | $102.48 | -7.4% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 4,906 | $912 | 0.0% | $41.27 | -11.1% | COM | 892356106 |
| KMI | Kinder Morgan Inc | 54,644 | $909 | 0.0% | $12.77 | +15.7% | COM | 49456B101 |
| IAU | ISHARES GOLD TRUST | 28,752 | $907 | 0.0% | $33.41 | — | ISHARES NEW | 464285204 |
| RNR | RenaissanceRe Holdings Ltd | 6,424 | $902 | 0.0% | $155.77 | -10.9% | COM | G7496G103 |
| KDP | Keurig Dr Pepper Inc | 25,091 | $899 | 0.0% | $32.14 | +7.1% | COM | 49271V100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,969 | $898 | 0.0% | $120.44 | +81.9% | COM | 053015103 |
| IWF | ISHARES/USA | 4,235 | $891 | 0.0% | $218.62 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TRUST | 10,936 | $888 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| WCC | WESCO International Inc | 7,435 | $888 | 0.0% | $32.68 | +272.2% | COM | 95082P105 |
| PFGC | Performance Food Group Co | 20,634 | $887 | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| TRMB | Trimble Inc | 16,329 | $886 | 0.0% | $65.53 | -3.5% | COM | 896239100 |
| CCI | Crown Castle Inc | 6,115 | $884 | 0.0% | $134.66 | +5.8% | COM | 22822V101 |
| LNT | Alliant Energy Corp | 16,663 | $883 | 0.0% | $47.11 | +14.3% | COM | 018802108 |
| XLRE | State Street Global Advisors Inc | 24,153 | $870 | 0.0% | $32.93 | — | RL EST SEL SEC | 81369Y860 |
| DHI | DR HORTON INC | 12,886 | $868 | 0.0% | $46.38 | +53.4% | COM | 23331A109 |
| VMC | Vulcan Materials Co | 5,484 | $865 | 0.0% | $143.65 | +10.1% | COM | 929160109 |
| IOSP | Innospec Inc | 9,966 | $854 | 0.0% | $82.93 | +7.9% | COM | 45768S105 |
| LHX | L3Harris Technologies Inc | 4,102 | $852 | 0.0% | $188.52 | +13.8% | COM | 502431109 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $852 | 0.0% | $86.38 | — | US AI ENHANCED | 97717W406 |
| NKE | NIKE INC | 10,215 | $850 | 0.0% | $92.97 | +9.3% | CL B | 654106103 |
| SBAC | SBA Communications Corp | 2,979 | $848 | 0.0% | $171.20 | +79.0% | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 7,970 | $847 | 0.0% | $83.70 | +30.0% | COM | 988498101 |
| OTIS | Otis Worldwide Corp | 13,193 | $842 | 0.0% | $65.69 | +5.4% | COM | 68902V107 |
| AZTA | Azenta Inc | 19,600 | $840 | 0.0% | $108.34 | -44.9% | COM | 114340102 |
| FAST | Fastenal Co | 18,221 | $839 | 0.0% | $16.68 | +39.0% | COM | 311900104 |
| — | ILLUMINA INC | 872,000 | $833 | 0.0% | $1.12 | — | NOTE 8/1 | 452327AK5 |
| — | Masonite International Corp | 11,677 | $832 | 0.0% | $73.35 | — | COM | 575385109 |
| WMS | Advanced Drainage Systems Inc | 6,605 | $821 | 0.0% | $97.27 | +25.9% | COM | 00790R104 |
| VST | Vistra Corp | 38,883 | $817 | 0.0% | $18.47 | +23.7% | COM | 92840M102 |
| DVY | ISHARES | 7,613 | $816 | 0.0% | $77.99 | — | SELECT DIVID ETF | 464287168 |
| AZN | AstraZeneca PLC | 14,816 | $813 | 0.0% | $60.67 | — | SPONSORED ADR | 046353108 |
| FICO | Fair Isaac Corp | 1,971 | $812 | 0.0% | $472.12 | -3.9% | COM | 303250104 |
| KLAC | KLA Corp | 2,669 | $807 | 0.0% | $207.20 | +61.5% | COM NEW | 482480100 |
| LYV | LIVE NAT ENTER INC | 10,586 | $805 | 0.0% | $60.10 | +49.0% | COM | 538034109 |
| LBRDK | Liberty Broadband Corp | 10,901 | $804 | 0.0% | $82.43 | +20.8% | COM SER C | 530307305 |
| HEI/A | HEICO Corp | 7,016 | $804 | 0.0% | $103.25 | +16.2% | CL A | 422806208 |
| FITB | Fifth Third Bancorp | 25,016 | $799 | 0.0% | $20.86 | +43.4% | COM | 316773100 |
| HOPE | Hope Bancorp Inc | 63,192 | $799 | 0.0% | $16.86 | -14.2% | COM | 43940T109 |
| BALL | BALL CORP | 16,463 | $796 | 0.0% | $59.89 | -2.2% | COM | 058498106 |
| NXPI | NXP Semiconductors NV | 5,376 | $793 | 0.0% | $195.17 | -19.6% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORP | 22,258 | $792 | 0.0% | $44.32 | -15.2% | COM | 14448C104 |
| HXL | Hexcel Corp | 15,216 | $787 | 0.0% | $61.17 | -4.8% | COM | 428291108 |
| UBS | UBS AG | 53,809 | $781 | 0.0% | $18.92 | -15.4% | SHS | H42097107 |
| EQIX | EQUINIX INC | 1,372 | $780 | 0.0% | $409.13 | +49.0% | COM | 29444U700 |
| — | Interpublic Group of Cos Inc/T | 30,218 | $774 | 0.0% | $18.09 | +37.4% | COM | 460690100 |
| COR | AmerisourceBergen Corp | 5,691 | $771 | 0.0% | $98.76 | +40.8% | COM | 03073E105 |
| DOV | Dover Corp | 6,520 | $760 | 0.0% | $132.01 | -7.4% | COM | 260003108 |
| SSNC | SS&C Technologies Holdings Inc | 15,854 | $757 | 0.0% | $55.44 | +3.9% | COM | 78467J100 |
| KO | Coca-Cola Co/The | 13,466 | $755 | 0.0% | $40.17 | +39.5% | COM | 191216100 |
| AMN | AMN HEALTHCARE SVS | 7,130 | $755 | 0.0% | $107.02 | +2.4% | COM | 001744101 |
| XEL | Xcel Energy Inc | 11,780 | $754 | 0.0% | $51.69 | +25.5% | COM | 98389B100 |
| ZBH | ZIMMER HLDGS INC | 7,198 | $752 | 0.0% | $116.65 | -8.7% | COM | 98956P102 |
| GM | General Motors Co | 23,312 | $748 | 0.0% | $53.99 | -34.4% | COM | 37045V100 |
| FLS | Flowserve Corp | 30,715 | $747 | 0.0% | $29.71 | -4.9% | COM | 34354P105 |
| GAP | Gap Inc/The | 91,006 | $747 | 0.0% | $16.42 | -50.4% | COM | 364760108 |
| — | FleetCor Technologies Inc | 4,239 | $747 | 0.0% | $228.58 | — | COM | 339041105 |
| WTM | White Mountains Insurance Grou | 572 | $745 | 0.0% | $960.54 | +34.7% | COM | G9618E107 |
| CW | Curtiss-Wright Corp | 5,333 | $743 | 0.0% | $130.05 | +7.9% | COM | 231561101 |
| HOLX | HOLOGIC INC | 11,487 | $741 | 0.0% | $49.76 | +39.2% | COM | 436440101 |
| CE | Celanese Corp | 8,159 | $737 | 0.0% | $151.80 | -31.5% | COM | 150870103 |
| — | DEXCOM INC | 797,000 | $734 | 0.0% | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| IWR | BlackRock Advisors LLC | 11,823 | $734 | 0.0% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| ZION | Zions Bancorp NA | 14,307 | $728 | 0.0% | $50.30 | +8.7% | COM | 989701107 |
| KMB | KIMBERLY-CLARK CP | 6,463 | $727 | 0.0% | $93.37 | +22.4% | COM | 494368103 |
| ROP | ROPER INDUSTRIES INC | 2,018 | $726 | 0.0% | $460.46 | -13.5% | COM | 776696106 |
| LSTR | LANDSTAR SYSTEMS | 5,018 | $724 | 0.0% | $122.05 | — | COM | 515098101 |
| — | PALO ALTO NETWORKS | 389,000 | $721 | 0.0% | $1.30 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MTCH | Match Group Inc | 15,090 | $721 | 0.0% | $126.72 | -51.6% | COM | 57667L107 |
| AMD | ADVANCED MICRO DEV | 11,385 | $721 | 0.0% | $55.78 | +52.6% | COM | 007903107 |
| CTVA | Corteva Inc | 12,604 | $720 | 0.0% | $29.53 | +90.2% | COM | 22052L104 |
| TPR | Tapestry Inc | 25,264 | $718 | 0.0% | $31.69 | -4.2% | COM | 876030107 |
| ELAN | Elanco Animal Health Inc | 57,500 | $714 | 0.0% | $28.03 | -37.6% | COM | 28414H103 |
| PSN | Parsons Corp | 17,749 | $696 | 0.0% | $38.53 | +7.6% | COM | 70202L102 |
| FLR | Fluor Corp | 27,795 | $692 | 0.0% | $15.65 | +62.9% | COM | 343412102 |
| MEDP | Medpace Holdings Inc | 4,370 | $687 | 0.0% | $159.57 | 0.0% | COM | 58506Q109 |
| RMBS | Rambus Inc | 27,002 | $686 | 0.0% | $25.43 | -1.7% | COM | 750917106 |
| NSC | Norfolk Southern Corp | 3,261 | $684 | 0.0% | $161.64 | +37.9% | COM | 655844108 |
| — | SYNEOS HEALTH INC | 14,470 | $682 | 0.0% | $82.11 | — | CL A | 87166B102 |
| DLR | Digital Realty Trust Inc | 6,861 | $681 | 0.0% | $97.77 | +11.0% | COM | 253868103 |
| ESGD | ISHARES ETFS/USA | 12,114 | $680 | 0.0% | $71.27 | — | ESG AW MSCI EAFE | 46435G516 |
| ARE | Alexandria Real Estate Equitie | 4,847 | $680 | 0.0% | $120.82 | +7.3% | COM | 015271109 |
| EPD | Enterprise Products Partners L | 28,482 | $677 | 0.0% | $26.69 | — | COM | 293792107 |
| PCTY | Paylocity Holding Corp | 2,770 | $669 | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| HSY | Hershey Co/The | 3,025 | $667 | 0.0% | $92.13 | +122.8% | COM | 427866108 |
| MGY | EnerVest Ltd | 33,667 | $667 | 0.0% | $14.30 | +54.8% | CL A | 559663109 |
| RIO | Rio Tinto PLC | 12,110 | $667 | 0.0% | $53.17 | — | SPONSORED ADR | 767204100 |
| VSAT | Viasat Inc | 22,024 | $666 | 0.0% | $51.78 | -35.3% | COM | 92552V100 |
| CPRX | Catalyst Pharmaceuticals Inc | 51,380 | $659 | 0.0% | $7.07 | +67.6% | COM | 14888U101 |
| CMI | CUMMINS INC | 3,236 | $659 | 0.0% | $176.58 | +11.1% | COM | 231021106 |
| — | NEXTERA ENERGY INC | 13,245 | $659 | 0.0% | $50.92 | — | UNIT 99/99/9999 | 65339F770 |
| SGI | Tempur Sealy International Inc | 27,135 | $655 | 0.0% | $26.74 | -3.1% | COM | 88023U101 |
| OLN | Olin Corp | 15,224 | $653 | 0.0% | $16.69 | +182.4% | COM PAR $1 | 680665205 |
| — | ARES CAPITAL CORP | 638,000 | $651 | 0.0% | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| RH | RH | 2,645 | $651 | 0.0% | $296.81 | -9.0% | COM | 74967X103 |
| ADMA | ADMA Biologics Inc | 266,129 | $647 | 0.0% | $1.31 | +82.5% | COM | 000899104 |
| CEG | Constellation Energy Corp | 7,730 | $643 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| WTW | Willis Towers Watson PLC | 3,168 | $636 | 0.0% | $215.68 | -8.6% | SHS | G96629103 |
| CME | CME Group Inc | 3,592 | $636 | 0.0% | $170.13 | +0.2% | COM | 12572Q105 |
| — | TechTarget Inc | 10,575 | $626 | 0.0% | $16.89 | — | COM | 87874R100 |
| HII | Huntington Ingalls Industries | 2,807 | $622 | 0.0% | $180.37 | +15.3% | COM | 446413106 |
| PODD | Insulet Corp | 2,710 | $622 | 0.0% | $197.87 | +26.6% | COM | 45784P101 |
| ASML | ASML HOLDING NV | 1,497 | $621 | 0.0% | $407.15 | — | N Y REGISTRY SHS | N07059210 |
| — | WELLS FARGO & COMPANY | 514 | $619 | 0.0% | $1211.24 | — | PERP PFD CNV A | 949746804 |
| CBOE | Cboe Global Markets Inc | 5,267 | $618 | 0.0% | $93.43 | +23.9% | COM | 12503M108 |
| IDV | BlackRock Fund Advisors | 27,131 | $611 | 0.0% | $25.78 | — | INTL SEL DIV ETF | 464288448 |
| FFIV | F5 Inc | 4,217 | $610 | 0.0% | $181.39 | -12.7% | COM | 315616102 |
| ENSG | Ensign Group Inc/The | 7,620 | $606 | 0.0% | $39.80 | +106.4% | COM | 29358P101 |
| — | DISCOVER FINL SVCS | 6,605 | $601 | 0.0% | $94.42 | — | COM | 254709108 |
| AEP | American Electric Power Co Inc | 6,948 | $601 | 0.0% | $81.67 | +6.7% | COM | 025537101 |
| SM | SM Energy Co | 15,940 | $600 | 0.0% | $18.65 | +94.8% | COM | 78454L100 |
| MBUU | Malibu Boats Inc | 12,453 | $598 | 0.0% | $60.80 | -3.0% | COM CL A | 56117J100 |
| WTRG | Essential Utilities Inc | 14,315 | $592 | 0.0% | $48.51 | -0.1% | COM | 29670G102 |
| VNT | Vontier Corp | 35,363 | $591 | 0.0% | $24.15 | -7.7% | COM | 928881101 |
| HWC | Hancock Whitney Corp | 12,792 | $586 | 0.0% | $46.66 | +3.1% | COM | 410120109 |
| — | Premier Inc | 17,265 | $586 | 0.0% | $34.44 | — | CL A | 74051N102 |
| ICF | ISHARES | 10,838 | $582 | 0.0% | $70.77 | — | COHEN STEER REIT | 464287564 |
| ONB | Old National Bancorp/IN | 35,312 | $582 | 0.0% | $18.21 | -8.2% | COM | 680033107 |
| AXTA | Axalta Coating Systems Ltd | 27,551 | $580 | 0.0% | $28.30 | -13.1% | COM | G0750C108 |
| CNO | CNO Financial Group Inc | 32,140 | $578 | 0.0% | $14.64 | +17.7% | COM | 12621E103 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,163 | $578 | 0.0% | $55.24 | — | US TIPS ETF | 808524870 |
| — | AEGON NV | 145,958 | $578 | 0.0% | $4.96 | — | NY REGISTRY SHS | 007924103 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $574 | 0.0% | $57.84 | — | US MID-CAP ETF | 808524508 |
| STAG | STAG Industrial Inc | 20,132 | $572 | 0.0% | $46.39 | — | COM | 85254J102 |
| WBS | Webster Financial Corp | 12,516 | $566 | 0.0% | $50.57 | -8.5% | COM | 947890109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,232 | $564 | 0.0% | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| TDC | TERADATA CORP | 18,116 | $563 | 0.0% | $49.35 | -29.2% | COM | 88076W103 |
| CRWD | Crowdstrike Holdings Inc | 3,410 | $562 | 0.0% | $122.51 | +49.3% | CL A | 22788C105 |
| ZS | Zscaler Inc | 3,416 | $562 | 0.0% | $245.72 | -33.4% | COM | 98980G102 |
| MLI | MUELLER INDUSTRIES INC | 9,420 | $560 | 0.0% | $26.78 | +10.9% | COM | 624756102 |
| IDA | IDACORP Inc | 5,649 | $559 | 0.0% | $88.85 | +22.7% | COM | 451107106 |
| VVV | Valvoline Inc | 21,994 | $557 | 0.0% | $24.48 | +19.6% | COM | 92047W101 |
| — | Evoqua Water Technologies Corp | 16,842 | $557 | 0.0% | $33.95 | — | COM | 30057T105 |
| — | CAN PACIFIC RYS | 8,324 | $555 | 0.0% | $93.43 | — | COM | 13645T100 |
| CSGP | CoStar Group Inc | 7,949 | $554 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| SCHA | Charles Schwab Investment Management Inc | 14,594 | $552 | 0.0% | $75.75 | — | US SML CAP ETF | 808524607 |
| DAN | Dana Inc | 48,178 | $551 | 0.0% | $14.48 | -4.9% | COM | 235825205 |
| R | Ryder System Inc | 7,243 | $547 | 0.0% | $59.69 | +27.5% | COM | 783549108 |
| — | DISH Network Corp | 39,500 | $546 | 0.0% | $32.43 | — | CL A | 25470M109 |
| IGSB | BlackRock Fund Advisors | 11,085 | $546 | 0.0% | $76.30 | — | ISHS 1-5YR INVS | 464288646 |
| — | ENPHASE ENERGY INC | 458,000 | $544 | 0.0% | $0.99 | — | NOTE 3/0 | 29355AAK3 |
| BDX | BECTON DICKINSON | 2,430 | $541 | 0.0% | $217.79 | +7.7% | COM | 075887109 |
| CHH | Choice Hotels International In | 4,931 | $540 | 0.0% | $105.62 | +5.0% | COM | 169905106 |
| CMC | Commercial Metals Co | 15,219 | $540 | 0.0% | $23.22 | +58.7% | COM | 201723103 |
| — | Celestica Inc | 63,631 | $535 | 0.0% | $8.32 | — | SUB VTG SHS | 15101Q108 |
| CL | COLGATE-PALMOLIVE | 7,605 | $534 | 0.0% | $59.96 | +20.8% | COM | 194162103 |
| FFBC | First Financial Bancorp | 25,280 | $533 | 0.0% | $21.28 | -11.1% | COM | 320209109 |
| CTS | CTS Corp | 12,702 | $529 | 0.0% | $33.82 | +17.2% | COM | 126501105 |
| HAS | Hasbro Inc | 7,829 | $528 | 0.0% | $77.59 | -12.4% | COM | 418056107 |
| — | EURONET WORLDWIDE INC | 585,000 | $526 | 0.0% | $1.09 | — | NOTE 0.750% 3/1 | 298736AL3 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,128 | $526 | 0.0% | $51.16 | -11.0% | COM | 10922N103 |
| SJM | SMUCKER(JM)CO | 3,815 | $525 | 0.0% | $107.92 | +12.3% | COM NEW | 832696405 |
| — | MDC Holdings Inc | 19,071 | $523 | 0.0% | $32.46 | — | COM | 552676108 |
| AON | Aon PLC | 1,941 | $520 | 0.0% | $290.73 | -5.1% | SHS CL A | G0403H108 |
| KR | Kroger Co/The | 11,872 | $519 | 0.0% | $46.02 | -4.2% | COM | 501044101 |
| SNA | Snap-on Inc | 2,579 | $519 | 0.0% | $132.36 | +49.0% | COM | 833034101 |
| BLDR | Builders FirstSource Inc | 8,807 | $519 | 0.0% | $38.19 | +63.7% | COM | 12008R107 |
| NSP | Insperity Inc | 5,049 | $515 | 0.0% | $47.97 | +103.0% | COM | 45778Q107 |
| EMN | Eastman Chemical Co | 7,235 | $514 | 0.0% | $76.71 | +2.5% | COM | 277432100 |
| SO | Southern Co/The | 7,535 | $513 | 0.0% | $38.38 | +74.4% | COM | 842587107 |
| OEC | Orion Engineered Carbons SA | 38,316 | $512 | 0.0% | $14.31 | +13.6% | COM | L72967109 |
| — | Umpqua Holdings Corp | 29,980 | $512 | 0.0% | $11.95 | — | COM | 904214103 |
| PH | PARKER-HANNIFIN | 2,109 | $511 | 0.0% | $256.33 | +1.1% | COM | 701094104 |
| GEN | NortonLifeLock Inc | 25,306 | $510 | 0.0% | $21.64 | -0.6% | COM | 668771108 |
| OXM | Oxford Industries Inc | 5,675 | $510 | 0.0% | $88.30 | +9.6% | COM | 691497309 |
| MUSA | Murphy USA Inc | 1,843 | $507 | 0.0% | $134.94 | +103.9% | COM | 626755102 |
| DIA | SPDR DOW JONES IND | 1,762 | $506 | 0.0% | $255.81 | — | UT SER 1 | 78467X109 |
| — | Triton International Ltd | 9,200 | $504 | 0.0% | $49.09 | — | CL A | G9078F107 |
| — | Change Healthcare Inc | 18,246 | $502 | 0.0% | $21.52 | — | COM | 15912K100 |
| NGVT | Ingevity Corp | 8,210 | $498 | 0.0% | $85.87 | -21.9% | COM | 45688C107 |
| SF | Stifel Financial Corp | 9,599 | $498 | 0.0% | $37.11 | +48.7% | COM | 860630102 |
| LAD | Lithia Motors Inc | 2,312 | $496 | 0.0% | $257.05 | +1.6% | COM | 536797103 |
| CATY | Cathay General Bancorp | 12,890 | $496 | 0.0% | $33.79 | +10.1% | COM | 149150104 |
| WSFS | WSFS Financial Corp | 10,646 | $494 | 0.0% | $33.14 | +41.0% | COM | 929328102 |
| POR | Portland General Electric Co | 11,354 | $493 | 0.0% | $34.82 | +26.1% | COM NEW | 736508847 |
| ABM | ABM Industries Inc | 12,855 | $491 | 0.0% | $40.10 | +1.5% | COM | 000957100 |
| — | Cowen Inc | 12,680 | $490 | 0.0% | $26.94 | — | CL A NEW | 223622606 |
| HCKT | Hackett Group Inc/The | 27,653 | $490 | 0.0% | $14.17 | +43.1% | COM | 404609109 |
| VALE | Bradespar SA | 36,748 | $489 | 0.0% | $20.04 | — | SPONSORED ADS | 91912E105 |
| IDEV | BlackRock Fund Advisors | 10,100 | $488 | 0.0% | $65.86 | — | CORE MSCI INTL | 46435G326 |
| MU | Micron Technology Inc | 9,709 | $487 | 0.0% | $58.33 | -2.4% | COM | 595112103 |
| BBY | BEST BUY CO INC | 7,677 | $486 | 0.0% | $61.05 | +2.8% | COM | 086516101 |
| VAC | Marriott Vacations Worldwide C | 3,915 | $477 | 0.0% | $112.03 | +21.2% | COM | 57164Y107 |
| AFL | Aflac Inc | 8,447 | $475 | 0.0% | $40.69 | +34.1% | COM | 001055102 |
| TEX | Terex Corp | 15,922 | $474 | 0.0% | $34.74 | -5.8% | COM | 880779103 |
| DUK | DUKE ENERGY CORP | 5,083 | $473 | 0.0% | $71.66 | +31.2% | COM NEW | 26441C204 |
| — | Atlas Air Worldwide Holdings I | 4,940 | $472 | 0.0% | $60.90 | — | COM NEW | 049164205 |
| — | FORD MOTOR COMPANY | 514,000 | $470 | 0.0% | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| EGP | EastGroup Properties Inc | 3,256 | $470 | 0.0% | $97.01 | — | COM | 277276101 |
| ROK | ROCKWELL AUTOMATION | 2,185 | $470 | 0.0% | $194.37 | +13.1% | COM | 773903109 |
| GSIE | Goldman Sachs Asset Management LP | 18,821 | $466 | 0.0% | $30.79 | — | ACTIVEBETA INT | 381430107 |
| NOV | NOV Inc | 28,663 | $464 | 0.0% | $16.00 | +5.1% | COM | 62955J103 |
| NEU | NewMarket Corp | 1,538 | $463 | 0.0% | $355.18 | -21.1% | COM | 651587107 |
| ALL | Allstate Corp/The | 3,723 | $463 | 0.0% | $93.95 | +22.0% | COM | 020002101 |
| WAT | Waters Corp | 1,716 | $463 | 0.0% | $206.62 | +54.5% | COM | 941848103 |
| ETR | Entergy Corp | 4,569 | $460 | 0.0% | $39.04 | +29.8% | COM | 29364G103 |
| WBD | Warner Bros Discovery Inc | 39,876 | $459 | 0.0% | $13.59 | 0.0% | NaN | 934423104 |
| KEY | KeyCorp | 28,622 | $459 | 0.0% | $14.36 | +3.7% | COM | 493267108 |
| MZTI | Lancaster Colony Corp | 3,019 | $454 | 0.0% | $159.03 | -6.7% | COM | 513847103 |
| — | STORE Capital Corp | 14,462 | $453 | 0.0% | $26.26 | — | COM | 862121100 |
| — | Steelcase Inc | 69,518 | $453 | 0.0% | $11.93 | — | CL A | 858155203 |
| BKH | Black Hills Corp | 6,662 | $451 | 0.0% | $55.24 | +16.2% | COM | 092113109 |
| OTTR | Otter Tail Corp | 7,310 | $450 | 0.0% | $39.89 | +65.7% | COM | 689648103 |
| FTI | TechnipFMC PLC | 53,015 | $449 | 0.0% | $6.56 | +17.8% | COM | G87110105 |
| JBL | JABIL CIRCUIT INC | 7,704 | $445 | 0.0% | $61.78 | -6.7% | COM | 466313103 |
| GLPI | Gaming and Leisure Properties | 10,048 | $445 | 0.0% | $45.89 | — | COM | 36467J108 |
| INSP | Inspire Medical Systems Inc | 2,500 | $443 | 0.0% | $65.85 | +205.2% | COM | 457730109 |
| ICLR | ICON PLC | 2,390 | $439 | 0.0% | $203.13 | +7.1% | SHS | G4705A100 |
| MEI | Methode Electronics Inc | 11,820 | $439 | 0.0% | $35.62 | -2.8% | COM | 591520200 |
| TRIP | Liberty TripAdvisor Holdings I | 19,834 | $438 | 0.0% | $30.64 | -26.9% | COM | 896945201 |
| CUBI | Customers Bancorp Inc | 14,689 | $433 | 0.0% | $30.46 | +16.2% | COM | 23204G100 |
| PFS | Provident Financial Services I | 22,220 | $433 | 0.0% | $18.31 | +5.6% | COM | 74386T105 |
| FLEX | FLEXTRONICS INTL | 25,782 | $430 | 0.0% | $10.15 | +25.9% | ORD | Y2573F102 |
| KE | Kimball Electronics Inc | 25,031 | $429 | 0.0% | $22.85 | -10.8% | COM | 49428J109 |
| MC | Moelis & Co | 12,626 | $427 | 0.0% | $22.50 | +57.2% | CL A | 60786M105 |
| — | ETSY INC | 481,000 | $423 | 0.0% | $1.28 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BWXT | BWX Technologies Inc | 8,355 | $421 | 0.0% | $56.70 | -8.2% | COM | 05605H100 |
| UBER | Uber Technologies Inc | 15,885 | $421 | 0.0% | $40.22 | -31.3% | COM | 90353T100 |
| GTN | Gray Television Inc | 29,312 | $420 | 0.0% | $21.52 | -14.8% | COM | 389375106 |
| EAT | Brinker International Inc | 16,770 | $419 | 0.0% | $41.31 | -34.6% | COM | 109641100 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $418 | 0.0% | $50.82 | -5.6% | COM | 005098108 |
| AWI | Armstrong World Industries Inc | 5,268 | $417 | 0.0% | $63.75 | +28.2% | COM | 04247X102 |
| MCHB | HomeStreet Inc | 14,429 | $416 | 0.0% | $39.12 | -10.0% | COM | 43785V102 |
| AMH | American Homes 4 Rent | 12,630 | $414 | 0.0% | $39.85 | — | CL A | 02665T306 |
| OKE | ONEOK Inc | 8,041 | $412 | 0.0% | $53.43 | -6.8% | COM | 682680103 |
| EXE | Chesapeake Energy Corp | 4,370 | $412 | 0.0% | $75.97 | +6.8% | COM | 165167735 |
| PCRX | Pacira BioSciences Inc | 7,701 | $410 | 0.0% | $45.22 | +23.0% | COM | 695127100 |
| CNX | CNX Resources Corp | 26,230 | $407 | 0.0% | $10.08 | +68.1% | COM | 12653C108 |
| CDNS | Cadence Design Systems Inc | 2,483 | $406 | 0.0% | $119.67 | +43.7% | COM | 127387108 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $406 | 0.0% | $309674.97 | +38.3% | CL A | 084670108 |
| SKT | Tanger Factory Outlet Centers | 29,550 | $404 | 0.0% | $18.94 | — | COM | 875465106 |
| GLD | SPDR GOLD TRUST | 2,589 | $401 | 0.0% | $155.95 | — | GOLD SHS | 78463V107 |
| KKR | KKR & Co Inc | 9,285 | $400 | 0.0% | $62.47 | -21.3% | COM | 48251W104 |
| PLAB | Photronics Inc | 27,380 | $400 | 0.0% | $18.00 | +9.3% | COM | 719405102 |
| RCL | ROYAL CARIBBEAN | 10,525 | $399 | 0.0% | $67.44 | -41.0% | COM | V7780T103 |
| BKE | Buckle Inc/The | 12,530 | $397 | 0.0% | $25.72 | -13.3% | COM | 118440106 |
| SCSC | ScanSource Inc | 15,047 | $397 | 0.0% | $39.59 | -23.7% | COM | 806037107 |
| LOW | LOWE'S COS INC | 2,109 | $396 | 0.0% | $116.56 | +56.5% | COM | 548661107 |
| LKQ | LKQ Corp | 8,384 | $395 | 0.0% | $39.58 | +20.6% | COM | 501889208 |
| — | SPLUNK INC | 449,000 | $395 | 0.0% | $0.93 | — | NOTE 1.125% 9/1 | 848637AD6 |
| HCA | HCA Healthcare Inc | 2,146 | $394 | 0.0% | $128.10 | +51.1% | COM | 40412C101 |
| NEE | NEXTERA ENERGY | 5,016 | $394 | 0.0% | $72.94 | +5.7% | COM | 65339F101 |
| PPG | PPG Industries Inc | 3,558 | $394 | 0.0% | $98.95 | +16.1% | COM | 693506107 |
| VGT | Vanguard ETF/USA | 1,280 | $393 | 0.0% | $210.25 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 13,716 | $392 | 0.0% | $38.54 | — | SPONSORED ADR | 055622104 |
| RILY | B. RILEY FINANCIAL INC | 8,777 | $391 | 0.0% | $69.21 | -27.8% | COM | 05580M108 |
| PFG | Principal Financial Group Inc | 5,410 | $390 | 0.0% | $46.72 | +36.1% | COM | 74251V102 |
| AOS | A O Smith Corp | 8,025 | $390 | 0.0% | $48.34 | +11.7% | COM | 831865209 |
| TBI | TrueBlue Inc | 20,360 | $388 | 0.0% | $19.70 | +2.7% | COM | 89785X101 |
| STC | Stewart Information Services C | 8,890 | $388 | 0.0% | $69.47 | -26.5% | COM | 860372101 |
| — | American Industrial Partners | 35,027 | $386 | 0.0% | $9.14 | — | COM | 749527107 |
| PDM | Piedmont Office Realty Trust I | 36,585 | $386 | 0.0% | $19.39 | — | COM CL A | 720190206 |
| FOX | Fox Corp | 13,500 | $385 | 0.0% | $34.56 | -13.6% | CL B COM | 35137L204 |
| IRDM | Iridium Communications Inc | 8,662 | $384 | 0.0% | $43.34 | 0.0% | COM | 46269C102 |
| EPRT | Essential Properties Realty Tr | 19,590 | $381 | 0.0% | $24.46 | — | COM | 29670E107 |
| WK | Workiva Inc | 4,861 | $379 | 0.0% | $32.32 | +111.2% | COM CL A | 98139A105 |
| THC | Tenet Healthcare Corp | 7,330 | $378 | 0.0% | $24.44 | +142.9% | COM NEW | 88033G407 |
| — | MRC Global Inc | 52,552 | $378 | 0.0% | $8.45 | — | COM | 55345K103 |
| PNC | PNC Financial Services Group I | 2,521 | $377 | 0.0% | $105.38 | +34.7% | COM | 693475105 |
| KFY | KORN/FERRY INTERNATIONAL | 7,980 | $375 | 0.0% | $62.39 | -11.8% | COM NEW | 500643200 |
| KLIC | Kulicke & Soffa Industries Inc | 9,700 | $374 | 0.0% | $53.30 | -21.9% | COM | 501242101 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 7,001 | $373 | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| — | Encore Wire Corp | 3,230 | $373 | 0.0% | $115.48 | — | COM | 292562105 |
| PLD | Prologis Inc | 3,671 | $373 | 0.0% | $64.10 | +73.9% | COM | 74340W103 |
| CCOI | Cogent Communications Holdings | 7,134 | $372 | 0.0% | $47.03 | 0.0% | COM NEW | 19239V302 |
| EXPD | EXPEDTRS INTL WASH | 4,163 | $368 | 0.0% | $67.36 | +42.5% | COM | 302130109 |
| FAF | First American Financial Corp | 7,980 | $368 | 0.0% | $42.30 | +12.9% | COM | 31847R102 |
| FNF | Fidelity National Financial In | 10,162 | $368 | 0.0% | $27.86 | +12.5% | FNF GROUP COM | 31620R303 |
| FUL | HB Fuller Co | 6,095 | $367 | 0.0% | $53.42 | +13.9% | COM | 359694106 |
| BCC | Boise Cascade Co | 6,160 | $366 | 0.0% | $24.48 | +123.3% | COM | 09739D100 |
| PNW | Pinnacle West Capital Corp | 5,639 | $364 | 0.0% | $55.84 | +14.0% | COM | 723484101 |
| SEE | Sealed Air Corp | 8,103 | $361 | 0.0% | $35.61 | +43.1% | COM | 81211K100 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,730 | $360 | 0.0% | $10.97 | +3.3% | COM CL A | 46333X108 |
| AVTR | Avantor Inc | 18,316 | $359 | 0.0% | $24.28 | +10.3% | COM | 05352A100 |
| PAG | Penske Automotive Group Inc | 3,627 | $357 | 0.0% | $47.66 | +134.1% | COM | 70959W103 |
| TPL | Texas Pacific Land Corp | 200 | $355 | 0.0% | $164.19 | +13.1% | COM | 88262P102 |
| — | IAA Inc | 11,112 | $354 | 0.0% | $46.14 | — | COM | 449253103 |
| — | GMS Inc | 8,858 | $354 | 0.0% | $44.48 | — | COM | 36251C103 |
| WELL | WELLTOWER INC COM | 5,435 | $350 | 0.0% | $49.88 | +44.0% | COM | 95040Q104 |
| TRS | TriMas Corp | 13,903 | $349 | 0.0% | $30.44 | -9.5% | COM NEW | 896215209 |
| UVV | Universal Corp/VA | 7,575 | $349 | 0.0% | $56.69 | -7.6% | COM | 913456109 |
| EHAB | Encompass Health Corp | 24,763 | $348 | 0.0% | $16.21 | 0.0% | NaN | 29332G102 |
| SHV | ISHARES | 3,153 | $347 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| RGLD | Royal Gold Inc | 3,694 | $346 | 0.0% | $117.88 | -16.0% | COM | 780287108 |
| BLMN | Bloomin' Brands Inc | 18,810 | $345 | 0.0% | $21.84 | -22.0% | COM | 094235108 |
| UVSP | Univest Financial Corp | 14,644 | $344 | 0.0% | $22.11 | +14.2% | COM | 915271100 |
| NMIH | NMI Holdings Inc | 16,861 | $343 | 0.0% | $19.87 | 0.0% | CL A | 629209305 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $342 | 0.0% | $79.78 | +1.7% | COM | 844895102 |
| BSX | Boston Scientific Corp | 8,811 | $341 | 0.0% | $36.30 | +10.5% | COM | 101137107 |
| PRKS | SeaWorld Entertainment Inc | 7,464 | $340 | 0.0% | $64.93 | -23.3% | COM | 81282V100 |
| LPLA | LPL FINL HLDGS INC | 1,554 | $340 | 0.0% | $102.71 | +107.1% | COM | 50212V100 |
| SPG | SIMON PROP GROUP | 3,767 | $339 | 0.0% | $93.05 | -9.1% | COM | 828806109 |
| — | BIOMARIN PHARMACEUTICAL | 342,000 | $339 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AOSL | Alpha & Omega Semiconductor Lt | 10,940 | $337 | 0.0% | $37.68 | -1.8% | SHS | G6331P104 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $336 | 0.0% | $65.55 | — | US HIGH DIVIDEND | 97717W208 |
| CNXC | CONCENTRIX CORP | 3,010 | $336 | 0.0% | $112.28 | +6.2% | COM | 20602D101 |
| EHC | Encompass Health Corp | 7,402 | $335 | 0.0% | $49.67 | -2.2% | COM | 29261A100 |
| — | Intra-Cellular Therapies Inc | 7,199 | $335 | 0.0% | $57.13 | — | COM | 46116X101 |
| AUB | Atlantic Union Bankshares Corp | 10,903 | $332 | 0.0% | $28.88 | +1.4% | COM | 04911A107 |
| TREX | Trex Co Inc | 7,526 | $331 | 0.0% | $80.37 | -33.4% | COM | 89531P105 |
| TFII | TFI International Inc | 3,645 | $330 | 0.0% | $77.87 | +24.5% | COM | 87241L109 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $330 | 0.0% | $21.99 | -12.0% | CL A COM | 292765104 |
| JPST | JP Morgan ETFs/USA | 6,536 | $328 | 0.0% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| USNA | USANA Health Sciences Inc | 5,833 | $327 | 0.0% | $96.73 | -31.7% | COM | 90328M107 |
| — | MICROCHIP TECHNOLOGY INC | 322,000 | $326 | 0.0% | $1.21 | — | NOTE 0.125%11/1 | 595017AU8 |
| MRVL | Marvell Technology Inc | 7,600 | $326 | 0.0% | $57.79 | -15.5% | COM | 573874104 |
| CNQ | CDN NAT RES | 6,889 | $321 | 0.0% | $16.72 | +33.1% | COM | 136385101 |
| DVN | Devon Energy Corp | 5,321 | $320 | 0.0% | $54.48 | -2.8% | COM | 25179M103 |
| INTC | Intel Corp | 12,389 | $319 | 0.0% | $43.67 | -26.0% | COM | 458140100 |
| — | AKAMAI TECHNOLOGIES INC | 342,000 | $318 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UNF | UniFirst Corp/MA | 1,873 | $315 | 0.0% | $156.12 | +14.0% | COM | 904708104 |
| — | JAZZ INVESTMENTS I LTD | 292,000 | $312 | 0.0% | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| DVA | DaVita Inc | 3,768 | $312 | 0.0% | $84.65 | +3.6% | COM | 23918K108 |
| — | CyberArk Software Ltd | 2,070 | $310 | 0.0% | $128.02 | — | SHS | M2682V108 |
| PEG | Public Service Enterprise Grou | 5,501 | $309 | 0.0% | $47.66 | +20.3% | COM | 744573106 |
| LPX | LOUISIANA PACIFIC | 6,031 | $309 | 0.0% | $31.62 | +79.7% | COM | 546347105 |
| MOG/A | Moog Inc | 4,360 | $307 | 0.0% | $54.69 | +41.8% | CL A | 615394202 |
| GHC | Graham Holdings Co | 566 | $304 | 0.0% | $379.57 | +45.8% | COM CL B | 384637104 |
| CNP | CenterPoint Energy Inc | 10,770 | $303 | 0.0% | $24.29 | +17.6% | COM | 15189T107 |
| — | UBER TECHNOLOGIES INC | 362,000 | $300 | 0.0% | $0.87 | — | NOTE 12/1 | 90353TAJ9 |
| FN | Fabrinet | 3,140 | $300 | 0.0% | $109.06 | -11.7% | SHS | G3323L100 |
| NVO | Novo Holdings A/S | 2,983 | $297 | 0.0% | $111.65 | — | ADR | 670100205 |
| NMRK | NEWMARK GROUP INC | 36,570 | $295 | 0.0% | $15.58 | -36.5% | CL A | 65158N102 |
| — | ON SEMICONDUCTOR CORP | 224,000 | $295 | 0.0% | $1.32 | — | NaN | 682189AS4 |
| JELD | Onex Partners III LP | 33,612 | $294 | 0.0% | $24.66 | -46.9% | COM | 47580P103 |
| EMR | EMERSON ELECTRIC | 4,004 | $293 | 0.0% | $73.29 | +5.9% | COM | 291011104 |
| GIS | General Mills Inc | 3,805 | $291 | 0.0% | $62.59 | +8.3% | COM | 370334104 |
| HAE | Haemonetics Corp | 3,909 | $290 | 0.0% | $99.28 | -27.7% | COM | 405024100 |
| AEO | American Eagle Outfitters Inc | 29,691 | $289 | 0.0% | $22.57 | -52.9% | COM | 02553E106 |
| — | American Equity Investment Lif | 7,753 | $289 | 0.0% | $32.03 | — | COM | 025676206 |
| AMWD | American Woodmark Corp | 6,542 | $287 | 0.0% | $67.70 | -28.0% | COM | 030506109 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $287 | 0.0% | $138.96 | — | FTSE RAFI 1500 | 46137V597 |
| ACIW | ACI WORLDWIDE INC | 13,758 | $287 | 0.0% | $28.16 | -11.7% | COM | 004498101 |
| CPA | Copa Holdings SA | 4,240 | $284 | 0.0% | $46.57 | +27.1% | CL A | P31076105 |
| SFBS | ServisFirst Bancshares Inc | 3,543 | $283 | 0.0% | $81.47 | -2.8% | COM | 81768T108 |
| CNNE | Cannae Holdings Inc | 13,704 | $283 | 0.0% | $37.11 | -44.7% | COM | 13765N107 |
| INFY | INFOSYS TECHNOLOGI | 16,701 | $283 | 0.0% | $8.36 | — | SPONSORED ADR | 456788108 |
| HZO | MarineMax Inc | 9,490 | $283 | 0.0% | $47.10 | -20.5% | COM | 567908108 |
| HWM | Howmet Aerospace Inc | 9,128 | $282 | 0.0% | $30.48 | +13.9% | COM | 443201108 |
| ORI | Old Republic International Cor | 13,484 | $282 | 0.0% | $12.96 | +34.3% | COM | 680223104 |
| MLKN | MillerKnoll Inc | 18,025 | $281 | 0.0% | $34.73 | -29.9% | COM | 600544100 |
| EA | ELECTRONIC ARTS | 2,412 | $279 | 0.0% | $102.27 | +21.4% | COM | 285512109 |
| RVTY | PerkinElmer Inc | 2,306 | $277 | 0.0% | $90.94 | +53.7% | COM | 714046109 |
| IBKR | Interactive Brokers Group Inc | 4,283 | $274 | 0.0% | $15.12 | 0.0% | COM CL A | 45841N107 |
| MED | Medifast Inc | 2,530 | $274 | 0.0% | $196.16 | -32.8% | COM | 58470H101 |
| UCTT | Ultra Clean Holdings Inc | 10,633 | $273 | 0.0% | $20.22 | +51.4% | COM | 90385V107 |
| COLD | Americold Realty Trust Inc | 11,101 | $273 | 0.0% | $30.03 | — | COM | 03064D108 |
| FR | First Industrial Realty Trust | 6,074 | $272 | 0.0% | $33.32 | — | COM | 32054K103 |
| — | PARSONS CORP | 263,000 | $271 | 0.0% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MIDD | Middleby Corp/The | 2,095 | $269 | 0.0% | $101.00 | +39.0% | COM | 596278101 |
| EPAM | EPAM Systems Inc | 742 | $269 | 0.0% | $206.91 | +84.9% | COM | 29414B104 |
| ACH | Owens & Minor Inc | 11,140 | $268 | 0.0% | $25.89 | +19.0% | COM | 690732102 |
| NDAQ | Nasdaq Inc | 4,698 | $266 | 0.0% | $49.28 | +13.7% | COM | 631103108 |
| COHU | Cohu Inc | 10,320 | $266 | 0.0% | $27.28 | +1.8% | COM | 192576106 |
| DRH | DiamondRock Hospitality Co | 35,469 | $266 | 0.0% | $7.67 | — | COM | 252784301 |
| SBRA | Sabra Health Care REIT Inc | 20,190 | $265 | 0.0% | $22.16 | — | COM | 78573L106 |
| — | DANAHER CORP | 197 | $265 | 0.0% | $1579.89 | — | 5% CONV PFD B | 235851409 |
| NXST | Nexstar Media Group Inc | 1,575 | $263 | 0.0% | $94.63 | +71.9% | CL A | 65336K103 |
| SNN | Smith & Nephew PLC | 11,274 | $262 | 0.0% | $23.24 | — | SPDN ADR NEW | 83175M205 |
| GSG | ISHARES S&P GSCI | 12,661 | $261 | 0.0% | $12.91 | — | UNIT BEN INT | 46428R107 |
| VTR | Ventas Inc | 6,491 | $261 | 0.0% | $47.58 | -8.6% | COM | 92276F100 |
| LAMR | Lamar Advertising Co | 3,136 | $259 | 0.0% | $83.54 | — | CL A | 512816109 |
| BC | Brunswick Corp/DE | 3,941 | $258 | 0.0% | $86.07 | -19.2% | COM | 117043109 |
| DLTR | Dollar Tree Inc | 1,894 | $258 | 0.0% | $100.30 | +55.1% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR | 2,125 | $257 | 0.0% | $102.15 | — | SBI HEALTHCARE | 81369Y209 |
| LIVN | LivaNova PLC | 5,057 | $257 | 0.0% | $73.86 | -19.6% | SHS | G5509L101 |
| PSMT | PriceSmart Inc | 4,447 | $256 | 0.0% | $75.67 | -19.4% | COM | 741511109 |
| — | BANK OF AMERICA CORP | 217 | $255 | 0.0% | $1202.77 | — | 7.25%CNV PFD L | 060505682 |
| VEEV | Veeva Systems Inc | 1,545 | $255 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| — | OKTA INC | 303,000 | $253 | 0.0% | $1.30 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | Linde PLC | 933 | $252 | 0.0% | $187.34 | — | SHS | G5494J103 |
| CVE | Cenovus Energy Inc | 16,250 | $250 | 0.0% | $12.98 | +25.4% | COM | 15135U109 |
| ADNT | ADIENT PLC COM | 8,871 | $246 | 0.0% | $32.44 | 0.0% | ORD SHS | G0084W101 |
| — | SUMMIT HOTEL PPTYS INC | 296,000 | $245 | 0.0% | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | Vista Outdoor Inc | 9,940 | $242 | 0.0% | $25.00 | — | COM | 928377100 |
| — | GREEN PLAINS INC | 211,000 | $241 | 0.0% | $1.22 | — | NOTE 2.250% 3/1 | 393222AK0 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $240 | 0.0% | $18.75 | -21.8% | COM | 620071100 |
| EFV | ISHARES | 6,212 | $240 | 0.0% | $48.29 | — | EAFE VALUE ETF | 464288877 |
| LDOS | Leidos Holdings Inc | 2,751 | $240 | 0.0% | $94.02 | -0.5% | COM | 525327102 |
| — | TYLER TECHNOLOGIES INC | 254,000 | $240 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | SQUARE INC | 265,000 | $240 | 0.0% | $1.17 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MAKEMYTRIP LIMITED | 229,000 | $239 | 0.0% | $0.98 | — | NOTE 2/1 | 56087FAB0 |
| BJ | BJ's Wholesale Club Holdings I | 3,283 | $239 | 0.0% | $43.03 | +66.6% | COM | 05550J101 |
| BVS | Bioventus Inc | 33,980 | $238 | 0.0% | $15.86 | -50.6% | COM CL A | 09075A108 |
| VREX | Varex Imaging Corp | 11,227 | $237 | 0.0% | $24.94 | -12.3% | COM | 92214X106 |
| — | Micro Focus International PLC | 41,623 | $237 | 0.0% | $5.57 | — | SPON ADR NEW | 594837403 |
| UI | Ubiquiti Inc | 807 | $237 | 0.0% | $230.03 | +28.2% | COM | 90353W103 |
| EVER | Link Ventures LLLP | 34,730 | $237 | 0.0% | $15.13 | -38.1% | COM CL A | 30041R108 |
| EG | Everest Re Group Ltd | 897 | $236 | 0.0% | $250.64 | +1.8% | COM | G3223R108 |
| PAHC | Phibro Animal Health Corp | 17,680 | $235 | 0.0% | $24.41 | -29.3% | CL A COM | 71742Q106 |
| PVH | PVH Corp | 5,181 | $232 | 0.0% | $66.31 | -11.0% | COM | 693656100 |
| — | PACIRA PHARMACEUTICALS | 231,000 | $227 | 0.0% | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | Lam Research Corp | 615 | $225 | 0.0% | $309.92 | — | COM | 512807108 |
| — | LIVE NATION ENTERTAINMENT INC | 228,000 | $225 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | INSULET CORP | 190,000 | $224 | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DORM | Dorman Products Inc | 2,731 | $224 | 0.0% | $79.90 | +23.3% | COM | 258278100 |
| ITW | ILLINOIS TOOL WKS | 1,232 | $223 | 0.0% | $120.18 | +51.2% | COM | 452308109 |
| ARES | Ares Management Corp | 3,604 | $223 | 0.0% | $50.82 | +24.5% | CL A COM STK | 03990B101 |
| — | LUMENTUM HOLDINGS INC | 237,000 | $221 | 0.0% | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NISOURCE INC | 2,175 | $219 | 0.0% | $113.56 | — | UNIT 12/01/2023 | 65473P121 |
| NWSA | News Corp | 14,523 | $219 | 0.0% | $22.03 | -26.2% | CL A | 65249B109 |
| CSGS | CSG Systems International Inc | 4,138 | $219 | 0.0% | $48.58 | +11.3% | COM | 126349109 |
| HSIC | Henry Schein Inc | 3,290 | $216 | 0.0% | $69.00 | +7.6% | COM | 806407102 |
| WAL | Western Alliance Bancorp | 3,276 | $216 | 0.0% | $59.51 | +17.1% | COM | 957638109 |
| CARG | Cargurus Inc | 15,090 | $214 | 0.0% | $26.72 | -24.1% | COM CL A | 141788109 |
| — | REVANCE THERAPEUTICS INC | 196,000 | $213 | 0.0% | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | WWE | 3,028 | $213 | 0.0% | $62.44 | — | CL A | 98156Q108 |
| CHDN | Churchill Downs Inc | 1,154 | $213 | 0.0% | $53.63 | +87.6% | COM | 171484108 |
| NRG | NRG Energy Inc | 5,559 | $213 | 0.0% | $37.04 | -1.5% | COM NEW | 629377508 |
| ADM | Archer-Daniels-Midland Co | 2,632 | $212 | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| SCI | Service Corp International/US | 3,661 | $211 | 0.0% | $65.76 | +0.2% | COM | 817565104 |
| — | AMERICAN ELECTRIC POWER | 4,255 | $211 | 0.0% | $54.29 | — | UNIT 08/15/2025 | 02557T307 |
| ASGN | ASGN Inc | 2,315 | $209 | 0.0% | $85.57 | +13.3% | COM | 00191U102 |
| FBIN | Fortune Brands Home & Security | 3,900 | $209 | 0.0% | $49.86 | +2.8% | COM | 34964C106 |
| — | BOSTON SCIENTIFIC CORP | 2,055 | $208 | 0.0% | $116.30 | — | 5.50% CNV PFD A | 101137206 |
| SPB | Spectrum Brands Holdings Inc | 5,316 | $207 | 0.0% | $60.17 | +7.1% | COM | 84790A105 |
| — | CRH PLC | 6,398 | $206 | 0.0% | $32.20 | — | ADR | 12626K203 |
| — | Argo Group International Holdi | 10,664 | $205 | 0.0% | $36.53 | — | COM | G0464B107 |
| AVNT | Avient Corp | 6,740 | $204 | 0.0% | $39.54 | -4.4% | COM | 05368V106 |
| GWW | WW Grainger Inc | 417 | $204 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| EXPE | Expedia Group Inc | 2,171 | $204 | 0.0% | $152.66 | -33.7% | COM NEW | 30212P303 |
| CNA | Loews Corp | 5,421 | $200 | 0.0% | $26.73 | +19.4% | COM | 126117100 |
| VRRM | Verra Mobility Corp | 12,840 | $197 | 0.0% | $16.23 | 0.0% | NaN | 92511U102 |
| — | COUPA SOFTWARE INC | 229,000 | $193 | 0.0% | $0.83 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| PHYS | Sprott Asset Management LP/Can | 15,000 | $192 | 0.0% | $14.09 | — | UNIT | 85207H104 |
| — | ZSCALER INC | 146,000 | $186 | 0.0% | $1.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | VISHAY INTERTECHNOLOGY | 200,000 | $186 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AIRBNB INC. | 221,000 | $183 | 0.0% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | BILL.COM HOLDINGS INC | 166,000 | $182 | 0.0% | $1.10 | — | NOTE 12/0 | 090043AB6 |
| VCYT | Veracyte Inc | 10,980 | $182 | 0.0% | $11.03 | +104.0% | COM | 92337F107 |
| — | Hudson Pacific Properties Inc | 16,147 | $177 | 0.0% | $26.48 | — | COM | 444097109 |
| — | CYBERARK SOFTWARE LTD | 155,000 | $176 | 0.0% | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| HOFT | Hooker Furnishings Corp | 12,895 | $174 | 0.0% | $23.39 | -32.4% | COM | 439038100 |
| — | PEBBLEBROOK HOTEL TRUST | 199,000 | $170 | 0.0% | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | VERINT SYSTEMS INC | 202,000 | $168 | 0.0% | $0.83 | — | NaN | 92343XAC4 |
| — | WESTERN DIGITAL CORP | 174,000 | $165 | 0.0% | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SHIFT4 PAYMENTS INC | 187,000 | $165 | 0.0% | $0.80 | — | NOTE 12/1 | 82452JAB5 |
| — | DROPBOX INC | 183,000 | $156 | 0.0% | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | M/A-COM TECH SOLUTIONS | 165,000 | $155 | 0.0% | $0.94 | — | NaN | 55405YAB6 |
| — | FIVE9 INC | 170,000 | $154 | 0.0% | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | TWITTER INC | 149,000 | $151 | 0.0% | $1.22 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | LIBERTY MEDIA CORP | 124,000 | $148 | 0.0% | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | VAIL RESORTS INC | 169,000 | $147 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | BENTLEY SYSTEMS INC | 174,000 | $145 | 0.0% | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BOX INC | 132,000 | $145 | 0.0% | $1.13 | — | NOTE 1/1 | 10316TAB0 |
| — | DICK'S SPORTING GOODS | 43,000 | $140 | 0.0% | $3.67 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | RINGCENTRAL INC | 167,000 | $140 | 0.0% | $0.82 | — | NOTE 3/0 | 76680RAF4 |
| — | IONIS PHARMACEUTICALS IN | 142,000 | $140 | 0.0% | $0.99 | — | NaN | 462222AD2 |
| — | LYFT INC | 158,000 | $135 | 0.0% | $1.56 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | TRAVERE THERAPEUTICS INC | 129,000 | $131 | 0.0% | $1.02 | — | NaN | 89422GAA5 |
| — | ENVESTNET INC | 152,000 | $127 | 0.0% | $0.84 | — | NaN | 29404KAE6 |
| — | PTC THERAPEUTICS INC | 108,000 | $127 | 0.0% | $1.18 | — | NaN | 69366JAD3 |
| NCLH | Norwegian Cruise Line Holdings | 11,164 | $127 | 0.0% | $26.61 | -50.5% | SHS | G66721104 |
| — | HUAZHU GROUP LTD | 117,000 | $127 | 0.0% | $1.16 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | HAEMONETICS CORP | 155,000 | $123 | 0.0% | $0.78 | — | NOTE 3/0 | 405024AB6 |
| — | BURLINGTON STORES INC | 128,000 | $122 | 0.0% | $1.31 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | PROSPECT CAPITAL CORP | 119,000 | $121 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | QURATE RETAIL GROUP INC | 58,725 | $118 | 0.0% | $7.59 | — | COM SER A | 74915M100 |
| — | INSMED INC | 123,000 | $111 | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BLOOM ENERGY CORP | 77,000 | $107 | 0.0% | $1.39 | — | NaN | 093712AH0 |
| — | LIVENT CORP | 29,000 | $104 | 0.0% | $2.93 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | GREENBRIER COS INC | 133,000 | $104 | 0.0% | $0.78 | — | NaN | 393657AM3 |
| — | MARRIOTT VACATION WORLDW | 110,000 | $101 | 0.0% | $0.91 | — | NOTE 1/1 | 57164YAD9 |
| — | JOHN BEAN TECHNOLOGIES CORP | 121,000 | $100 | 0.0% | $0.83 | — | NaN | 477839AB0 |
| — | PURE STORAGE INC | 87,000 | $98 | 0.0% | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | PENNYMAC CORP | 105,000 | $98 | 0.0% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | HANNON ARMSTRONG SUSTAIN | 104,000 | $98 | 0.0% | $1.31 | — | NOTE 8/1 | 41068XAD2 |
| — | IRONWOOD PHARMACEUTICALS | 96,000 | $98 | 0.0% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | AIR TRANSPORT SERVICES G | 98,000 | $98 | 0.0% | $1.08 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ATI INC | 53,000 | $96 | 0.0% | $1.62 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | COHERUS BIOSCIENCES INC | 122,000 | $95 | 0.0% | $0.78 | — | NaN | 19249HAB9 |
| — | NEUROCRINE BIOSCIENCES INC | 68,000 | $95 | 0.0% | $1.40 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ENPHASE ENERGY INC | 77,000 | $89 | 0.0% | $0.99 | — | NOTE 3/0 | 29355AAH0 |
| CCL | CARNIVAL CORP | 12,635 | $89 | 0.0% | $23.59 | -58.9% | COMMON STOCK | 143658300 |
| — | TILRAY BRANDS INC | 90,000 | $88 | 0.0% | $0.96 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ENVISTA HOLDINGS CORPORATION | 53,000 | $87 | 0.0% | $2.08 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | MONGODB INC | 75,000 | $87 | 0.0% | $2.07 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | HALOZYME THERAPEUTICS INC | 100,000 | $85 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SEA LTD | 87,000 | $85 | 0.0% | $0.98 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | LI AUTO INC | 81,000 | $83 | 0.0% | $1.02 | — | NaN | 50202MAB8 |
| — | ALTERYX INC | 102,000 | $82 | 0.0% | $0.79 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | SILICON LABORATORIES INC | 69,000 | $82 | 0.0% | $1.19 | — | NaN | 826919AD4 |
| — | DATADOG INC | 68,000 | $81 | 0.0% | $1.57 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PSLV | Sprott Asset Management CEFs | 12,000 | $79 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| — | NCL CORPORATION LTD | 77,000 | $76 | 0.0% | $0.99 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | TOPGOLF CALL BRAN CORP | 54,000 | $70 | 0.0% | $1.30 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | ITRON INC | 74,000 | $58 | 0.0% | $0.78 | — | NaN | 465741AN6 |
| — | BEYOND MEAT INC | 170,000 | $51 | 0.0% | $0.38 | — | NOTE 3/1 | 08862EAB5 |