Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value: $2.577B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,732,537 | $621M | 24.1% | $358.65 | $310.82 | +15.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 2,591,510 | $136M | 5.3% | $52.67 | $63.79 | -17.4% | CORE MSCI EAFE | 46432F842 |
| SPY | SSgA Funds Management Inc | 373,841 | $134M | 5.2% | $357.18 | $277.89 | +28.5% | TR UNIT | 78462F103 |
| IJH | Voya Investments LLC | 278,948 | $61.16M | 2.4% | $219.26 * | $39.63 | +10.7% | CORE S&P MCP ETF | 464287507 |
| IEMG | BlackRock Advisors LLC | 1,326,086 | $56.99M | 2.2% | $42.98 | $60.34 | -28.8% | CORE MSCI EMKT | 46434G103 |
| VTV | Vanguard ETF/USA | 378,490 | $46.74M | 1.8% | $123.48 | $142.01 | -13.0% | VALUE ETF | 922908744 |
| VONG | VANGUARD ETF/USA | 853,111 | $46.25M | 1.8% | $54.21 | $76.24 | -28.9% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES | 343,301 | $44.12M | 1.7% | $128.52 | $77.42 | +66.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 664,768 | $38.46M | 1.5% | $57.85 | $50.39 | +14.8% | S&P 500 GRWT ETF | 464287309 |
| AGG | iShares ETFs/USA | 297,199 | $28.63M | 1.1% | $96.34 | $110.78 | -13.0% | CORE US AGGBD ET | 464287226 |
| MDY | STATE STREET ETF/USA | 71,175 | $28.59M | 1.1% | $401.67 | $366.21 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD ETF/USA | 570,295 | $27.44M | 1.1% | $48.11 | $50.75 | -5.2% | STRM INFPROIDX | 922020805 |
| VYMI | Vanguard ETF/USA | 450,429 | $23.44M | 0.9% | $52.04 | $57.57 | -9.6% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 99,697 | $23.22M | 0.9% | $232.90 * | $123.45 | +83.7% | COM | 594918104 |
| AAPL | Apple Inc | 167,273 | $23.12M | 0.9% | $138.20 | $91.49 | +48.6% | COM | 037833100 |
| USMV | BlackRock Fund Advisors | 349,488 | $23.1M | 0.9% | $66.10 | $65.18 | +1.4% | MSCI USA MIN VOL | 46429B697 |
| QEFA | State Street ETF/USA | 382,804 | $21.36M | 0.8% | $55.79 | $62.10 | -10.2% | MSCI EAFE STRTGC | 78463X434 |
| IJR | BlackRock Advisors LLC | 222,084 | $19.36M | 0.8% | $87.19 | $68.81 | +26.7% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL | 191,546 | $18.17M | 0.7% | $94.88 | $83.49 | +13.6% | HIGH DIV YLD | 921946406 |
| EFA | BlackRock Fund Advisors | 298,218 | $16.7M | 0.6% | $56.01 | $62.66 | -10.6% | MSCI EAFE ETF | 464287465 |
| EMB | iShares ETFs/USA | 186,167 | $14.78M | 0.6% | $79.40 | $109.17 | -27.3% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES | 86,769 | $14.31M | 0.6% | $164.92 | $173.69 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| IXUS | Voya Investments LLC | 263,406 | $13.41M | 0.5% | $50.92 | $59.03 | -13.7% | CORE MSCI TOTAL | 46432F834 |
| VV | Vanguard Group Inc/The | 74,587 | $12.2M | 0.5% | $163.55 | $136.56 | +19.8% | LARGE CAP ETF | 922908637 |
| QUS | State Street ETF/USA | 118,739 | $12.06M | 0.5% | $101.58 | $86.84 | +17.0% | MSCI USA STRTGIC | 78468R812 |
| VTI | Vanguard ETF/USA | 61,213 | $10.99M | 0.4% | $179.47 | $207.74 | -13.6% | TOTAL STK MKT | 922908769 |
| AMZN | Amazon.com Inc | 96,691 | $10.93M | 0.4% | $113.00 | $124.24 | -9.0% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 20,745 | $10.48M | 0.4% | $505.04 * | $308.13 | +54.7% | COM | 91324P102 |
| GOOG | Alphabet Inc | 108,139 | $10.4M | 0.4% | $96.15 | $110.24 | -13.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 105,339 | $10.07M | 0.4% | $95.64 | $107.89 | -12.0% | CAP STK CL A | 02079K305 |
| ITOT | Voya Investments LLC | 123,448 | $9.819M | 0.4% | $79.54 | $64.77 | +22.8% | CORE S&P TTL STK | 464287150 |
| BRK/B | Berkshire Hathaway Inc | 36,532 | $9.754M | 0.4% | $267.00 | $210.10 | +27.1% | CL B NEW | 084670702 |
| SCHW | Charles Schwab Corp/The | 125,002 | $8.984M | 0.3% | $71.87 * | $67.42 | +1.8% | COM | 808513105 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 233,487 | $8.795M | 0.3% | $37.67 | $33.60 | +12.1% | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO & CO | 217,473 | $8.747M | 0.3% | $40.22 * | $44.25 | -16.5% | COM | 949746101 |
| SPYD | State Street Global Advisors Inc | 238,964 | $8.476M | 0.3% | $35.47 | $27.89 | +27.2% | PRTFLO S&P500 HI | 78468R788 |
| IEF | iShares ETFs/USA | 87,108 | $8.361M | 0.3% | $95.98 | $102.40 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD GROUP | 110,586 | $8.274M | 0.3% | $74.82 | $81.22 | -7.9% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD ETF/USA | 179,462 | $8.214M | 0.3% | $45.77 | $60.33 | -24.1% | VG TL INTL STK F | 921909768 |
| GVI | BlackRock Fund Advisors | 79,379 | $8.072M | 0.3% | $101.69 | $115.18 | -11.7% | INTRM GOV CR ETF | 464288612 |
| BOH | Bank of Hawaii Corp | 92,459 | $7.038M | 0.3% | $76.12 * | $37.33 | +74.5% | COM | 062540109 |
| IJJ | BlackRock Advisors LLC | 77,990 | $7.019M | 0.3% | $90.00 | $64.72 | +39.1% | S&P MC 400VL ETF | 464287705 |
| FISV | FISERV INC | 71,570 | $6.697M | 0.3% | $93.57 | $103.38 | -9.5% | COM | 337738108 |
| CVX | Chevron Corp | 46,327 | $6.655M | 0.3% | $143.65 * | $88.61 | +41.8% | COM | 166764100 |
| IJK | BlackRock Advisors LLC | 104,272 | $6.572M | 0.3% | $63.03 | $58.03 | +8.6% | S&P MC 400GR ETF | 464287606 |
| OXY | Occidental Petroleum Corp | 105,224 | $6.466M | 0.3% | $61.45 * | $29.61 | +97.1% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 59,757 | $6.116M | 0.2% | $102.35 * | $56.45 | +62.8% | COM | 20825C104 |
| RTX | Raytheon Technologies Corp | 74,583 | $6.106M | 0.2% | $81.87 * | $72.85 | +4.4% | COM | 75513E101 |
| CMCSA | Comcast Corp | 201,028 | $5.896M | 0.2% | $29.33 * | $38.40 | -31.2% | CL A | 20030N101 |
| ABBV | AbbVie Inc | 43,198 | $5.798M | 0.2% | $134.22 * | $59.77 | +99.2% | COM | 00287Y109 |
| BNDX | VANGUARD GROUP INC/THE | 120,987 | $5.775M | 0.2% | $47.73 | $56.97 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| BAC | BK OF AMERICA CORP | 186,225 | $5.624M | 0.2% | $30.20 * | $30.85 | -10.0% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 52,894 | $5.528M | 0.2% | $104.51 * | $102.58 | -6.2% | COM | 46625H100 |
| VONV | VANGUARD ETF/USA | 92,216 | $5.504M | 0.2% | $59.69 | $61.07 | -2.3% | VNG RUS1000VAL | 92206C714 |
| IWB | iShares ETFs/USA | 27,432 | $5.413M | 0.2% | $197.32 | $213.54 | -7.6% | RUS 1000 ETF | 464287622 |
| CVS | CVS Health Corp | 54,286 | $5.177M | 0.2% | $95.37 * | $66.18 | +27.7% | COM | 126650100 |
| META | FACEBOOK INC | 38,091 | $5.168M | 0.2% | $135.68 | $208.81 | -35.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GRP | 17,505 | $5.13M | 0.2% | $293.06 * | $274.46 | -1.6% | COM | 38141G104 |
| CI | Cigna Corp | 17,583 | $4.879M | 0.2% | $277.48 * | $194.90 | +34.3% | COM | 125523100 |
| MET | MetLife Inc | 78,635 | $4.78M | 0.2% | $60.79 * | $53.25 | +3.3% | COM | 59156R108 |
| COST | Costco Wholesale Corp | 10,092 | $4.766M | 0.2% | $472.26 * | $423.75 | +6.8% | COM | 22160K105 |
| TSLA | Tesla Inc | 17,757 | $4.71M | 0.2% | $265.25 | $267.93 | -1.0% | COM | 88160R101 |
| BMY | BRISTOL-MYRS SQUIB | 66,054 | $4.696M | 0.2% | $71.09 * | $46.92 | +30.1% | COM | 110122108 |
| MA | MASTERCARD INC | 16,022 | $4.556M | 0.2% | $284.36 | $260.52 | +7.1% | CL A | 57636Q104 |
| AXP | AMER EXPRESS CO | 33,626 | $4.536M | 0.2% | $134.90 * | $121.09 | +6.7% | COM | 025816109 |
| HMC | HONDA MOTOR CO | 209,324 | $4.519M | 0.2% | $21.59 | $29.79 | -27.5% | AMERN SHS | 438128308 |
| PEP | PEPSICO INC | 27,460 | $4.483M | 0.2% | $163.26 * | $116.74 | +25.9% | COM | 713448108 |
| V | VISA INC | 25,201 | $4.477M | 0.2% | $177.65 * | $153.52 | +12.9% | COM CL A | 92826C839 |
| SNY | Sanofi | 114,648 | $4.359M | 0.2% | $38.02 | $49.47 | -23.1% | SPONSORED ADR | 80105N105 |
| MPWR | Monolithic Power Systems Inc | 11,631 | $4.227M | 0.2% | $363.43 * | $414.99 | -14.6% | COM | 609839105 |
| POOL | Pool Corp | 12,681 | $4.035M | 0.2% | $318.19 * | $439.26 | -30.7% | COM | 73278L105 |
| COF | Capital One Financial Corp | 43,019 | $3.965M | 0.2% | $92.17 * | $140.04 | -37.9% | COM | 14040H105 |
| ADBE | Adobe Inc | 14,338 | $3.946M | 0.2% | $275.21 | $316.53 | -13.1% | COM | 00724F101 |
| MCD | MCDONALD'S CORP | 17,087 | $3.943M | 0.2% | $230.76 * | $147.73 | +44.9% | COM | 580135101 |
| MCHP | Microchip Technology Inc | 64,344 | $3.927M | 0.2% | $61.03 * | $68.12 | -17.1% | COM | 595017104 |
| CWB | SPDR SERIES TRUST | 61,730 | $3.908M | 0.2% | $63.31 | $76.18 | -16.9% | BBG CONV SEC ETF | 78464A359 |
| MCK | MCKESSON CORP | 11,434 | $3.886M | 0.2% | $339.86 | $194.70 | +71.8% | COM | 58155Q103 |
| CDW | CDW Corp/DE | 24,316 | $3.795M | 0.1% | $156.07 * | $106.34 | +40.8% | COM | 12514G108 |
| IJS | ISHARES | 45,905 | $3.785M | 0.1% | $82.45 | $59.28 | +39.1% | SP SMCP600VL ETF | 464287879 |
| ISTB | BlackRock Fund Advisors | 81,870 | $3.774M | 0.1% | $46.10 | $51.32 | -10.2% | CORE 1 5 YR USD | 46432F859 |
| INTU | Intuit Inc | 9,741 | $3.773M | 0.1% | $387.33 * | $291.82 | +29.9% | COM | 461202103 |
| — | PIONEER NATURAL RESOURCE | 1,742,000 | $3.773M | 0.1% | $2.17 | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| TMO | Thermo Fisher Scientific Inc | 7,422 | $3.764M | 0.1% | $507.14 | $349.63 | +43.7% | COM | 883556102 |
| MS | MORGAN STANLEY | 46,972 | $3.712M | 0.1% | $79.03 * | $39.40 | +79.5% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 58,752 | $3.588M | 0.1% | $61.07 * | $59.05 | -0.9% | COM | 68389X105 |
| UNP | Union Pacific Corp | 18,380 | $3.581M | 0.1% | $194.83 * | $137.87 | +30.9% | COM | 907818108 |
| HD | Home Depot Inc/The | 12,946 | $3.572M | 0.1% | $275.92 * | $172.90 | +47.0% | COM | 437076102 |
| TMUS | T-Mobile US Inc | 26,308 | $3.529M | 0.1% | $134.14 * | $114.57 | +13.1% | COM | 872590104 |
| PGX | Invesco Capital Management LLC | 296,654 | $3.524M | 0.1% | $11.88 | $14.87 | -20.1% | PFD ETF | 46138E511 |
| SPGM | State Street Global Advisors Inc | 81,233 | $3.475M | 0.1% | $42.78 | $39.76 | +7.6% | PORTFLI MSCI GBL | 78463X475 |
| CSCO | CISCO SYSTEMS | 86,494 | $3.46M | 0.1% | $40.00 * | $45.05 | -19.8% | COM | 17275R102 |
| IJT | ISHARES/USA | 33,712 | $3.428M | 0.1% | $101.68 | $74.17 | +37.1% | S&P SML 600 GWT | 464287887 |
| MATX | Matson Inc | 55,487 | $3.413M | 0.1% | $61.51 * | $23.33 | +151.9% | COM | 57686G105 |
| JNJ | Johnson & Johnson | 20,849 | $3.406M | 0.1% | $163.37 * | $115.50 | +28.3% | COM | 478160104 |
| AVY | AVERY DENNISON CORP | 20,623 | $3.355M | 0.1% | $162.68 * | $146.30 | +4.9% | COM | 053611109 |
| VOO | VANGUARD | 10,208 | $3.351M | 0.1% | $328.27 | $272.60 | +20.4% | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA Holdings Inc | 18,480 | $3.347M | 0.1% | $181.11 | $150.94 | +20.0% | COM | 46266C105 |
| IEX | IDEX CORP | 16,715 | $3.341M | 0.1% | $199.88 * | $197.89 | -3.2% | COM | 45167R104 |
| PGR | PROGRESSIVE CP(OH) | 28,542 | $3.316M | 0.1% | $116.18 * | $63.70 | +66.4% | COM | 743315103 |
| QCOM | QUALCOMM Inc | 29,223 | $3.302M | 0.1% | $112.99 * | $85.22 | +23.1% | COM | 747525103 |
| ZTS | Pfizer Inc | 22,257 | $3.3M | 0.1% | $148.27 * | $115.10 | +24.5% | CL A | 98978V103 |
| IWV | BlackRock Advisors LLC | 15,496 | $3.208M | 0.1% | $207.02 | $108.10 | +91.5% | RUSSELL 3000 ETF | 464287689 |
| BR | BROADRIDGE FIN SOL | 22,018 | $3.177M | 0.1% | $144.29 * | $124.62 | +9.6% | COM | 11133T103 |
| KEYS | Keysight Technologies Inc | 20,172 | $3.174M | 0.1% | $157.35 | $166.21 | -5.3% | COM | 49338L103 |
| FDX | FEDEX CORP | 21,325 | $3.166M | 0.1% | $148.46 * | $213.89 | -35.4% | COM | 31428X106 |
| EOG | EOG Resources Inc | 28,293 | $3.161M | 0.1% | $111.72 * | $76.61 | +28.3% | COM | 26875P101 |
| LMBS | First Trust Advisors LP | 66,690 | $3.158M | 0.1% | $47.35 | $49.55 | -4.4% | FST LOW OPPT EFT | 33739Q200 |
| TT | Trane Technologies PLC | 21,786 | $3.155M | 0.1% | $144.82 * | $107.88 | +29.4% | SHS | G8994E103 |
| SYK | Stryker Corp | 15,372 | $3.114M | 0.1% | $202.58 * | $219.25 | -10.5% | COM | 863667101 |
| GILD | Gilead Sciences Inc | 50,286 | $3.102M | 0.1% | $61.69 * | $58.84 | -6.4% | COM | 375558103 |
| PAYC | Paycom Software Inc | 9,354 | $3.087M | 0.1% | $330.02 | $462.44 | -30.1% | COM | 70432V102 |
| LLY | Eli Lilly & Co | 9,534 | $3.083M | 0.1% | $323.37 * | $197.05 | +59.8% | COM | 532457108 |
| — | SOUTHWEST AIRLINES CO | 2,698,000 | $3.08M | 0.1% | $1.14 | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ELV | Elevance Health Inc | 6,778 | $3.079M | 0.1% | $454.26 * | $296.64 | +46.0% | COM | 036752103 |
| — | VMware Inc | 28,800 | $3.066M | 0.1% | $106.46 | $115.74 | — | CL A COM | 928563402 |
| XOM | Exxon Mobil Corp | 35,024 | $3.058M | 0.1% | $87.31 * | $57.30 | +36.4% | COM | 30231G102 |
| MUB | ISHARES/USA | 29,801 | $3.057M | 0.1% | $102.58 | $112.31 | -8.7% | NATIONAL MUN ETF | 464288414 |
| AMGN | Amgen Inc | 13,484 | $3.04M | 0.1% | $225.45 * | $182.79 | +11.3% | COM | 031162100 |
| DIS | Walt Disney Co/The | 31,874 | $3.007M | 0.1% | $94.34 * | $119.84 | -23.1% | COM | 254687106 |
| WMB | Williams Cos Inc/The | 104,728 | $2.998M | 0.1% | $28.63 * | $21.99 | +12.5% | COM | 969457100 |
| SNPS | Synopsys Inc | 9,626 | $2.941M | 0.1% | $305.53 | $174.27 | +75.3% | COM | 871607107 |
| PYPL | PayPal Holdings Inc | 34,059 | $2.932M | 0.1% | $86.09 | $141.41 | -39.3% | COM | 70450Y103 |
| USRT | Cohen & Steers Capital Management Inc | 61,417 | $2.917M | 0.1% | $47.49 | $41.95 | +13.2% | CRE U S REIT ETF | 464288521 |
| LNG | CHENIERE ENERGY IN | 17,554 | $2.912M | 0.1% | $165.89 | $106.89 | +55.2% | COM NEW | 16411R208 |
| AJG | Arthur J Gallagher & Co | 16,966 | $2.905M | 0.1% | $171.22 * | $105.39 | +57.6% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 4,201 | $2.894M | 0.1% | $688.88 | $532.98 | +28.5% | COM | 75886F107 |
| VCSH | VANGUARD ETF/USA | 38,591 | $2.867M | 0.1% | $74.29 | $77.66 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| GE | General Electric Co | 46,143 | $2.857M | 0.1% | $61.92 * | $51.29 | -26.0% | COM NEW | 369604301 |
| JCI | Johnson Controls International | 57,879 | $2.849M | 0.1% | $49.22 * | $69.63 | -33.4% | SHS | G51502105 |
| ACN | Accenture PLC | 10,996 | $2.829M | 0.1% | $257.28 * | $205.01 | +19.3% | SHS CLASS A | G1151C101 |
| BOND | Pimco ETF Trust | 31,477 | $2.824M | 0.1% | $89.72 | $108.34 | -17.2% | ACTIVE BD ETF | 72201R775 |
| SUB | BlackRock Fund Advisors | 27,210 | $2.793M | 0.1% | $102.65 | $105.92 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| SLB | Schlumberger NV | 77,287 | $2.774M | 0.1% | $35.89 * | $26.71 | +24.2% | COM STK | 806857108 |
| ABT | Abbott Laboratories | 28,638 | $2.771M | 0.1% | $96.76 * | $70.31 | +29.2% | COM | 002824100 |
| — | TE Connectivity Ltd | 25,090 | $2.769M | 0.1% | $110.36 | $128.09 | — | SHS | H84989104 |
| APH | Amphenol Corp | 40,912 | $2.739M | 0.1% | $66.95 * | $29.00 | +12.2% | CL A | 032095101 |
| ORLY | O'Reilly Automotive Inc | 3,887 | $2.734M | 0.1% | $703.37 * | $39.72 | +18.0% | COM | 67103H107 |
| NVS | Novartis AG | 35,654 | $2.71M | 0.1% | $76.01 | $82.38 | -7.7% | SPONSORED ADR | 66987V109 |
| BKNG | Booking Holdings Inc | 1,645 | $2.703M | 0.1% | $1643.16 | $2072.91 | -22.0% | COM | 09857L108 |
| RMD | ResMed Inc | 12,350 | $2.696M | 0.1% | $218.30 * | $250.23 | -15.3% | COM | 761152107 |
| CB | CHUBB LIMITED COM | 14,811 | $2.693M | 0.1% | $181.82 * | $153.11 | +14.1% | COM | H1467J104 |
| ISCF | iShares ETFs/USA | 102,752 | $2.689M | 0.1% | $26.17 | $34.53 | -24.2% | MSCI INTL SML CP | 46434V266 |
| BK | BK OF NY MELLON CP | 69,750 | $2.686M | 0.1% | $38.51 * | $51.03 | -31.4% | COM | 064058100 |
| SPGI | S&P Global Inc | 8,788 | $2.683M | 0.1% | $305.30 * | $316.70 | -6.2% | COM | 78409V104 |
| DHR | Danaher Corp | 10,324 | $2.667M | 0.1% | $258.33 * | $131.51 | +71.3% | COM | 235851102 |
| MAS | Masco Corp | 56,574 | $2.642M | 0.1% | $46.70 * | $56.94 | -22.9% | COM | 574599106 |
| QLYS | Qualys Inc | 18,807 | $2.622M | 0.1% | $139.42 | $124.29 | +12.1% | COM | 74758T303 |
| AZO | AutoZone Inc | 1,212 | $2.596M | 0.1% | $2141.91 | $850.99 | +151.7% | COM | 053332102 |
| FRCB | First Republic Bank/CA | 19,672 | $2.568M | 0.1% | $130.54 | $177.62 | -26.8% | COM | 33616C100 |
| RJF | Raymond James Financial Inc | 25,902 | $2.559M | 0.1% | $98.80 * | $83.48 | +12.8% | COM | 754730109 |
| DECK | Deckers Outdoor Corp | 8,171 | $2.555M | 0.1% | $312.69 * | $54.17 | -3.8% | COM | 243537107 |
| ACWX | iShares ETFs/USA | 63,700 | $2.549M | 0.1% | $40.02 | $52.41 | -23.7% | MSCI ACWI EX US | 464288240 |
| STE | STERIS PLC | 15,288 | $2.543M | 0.1% | $166.34 * | $191.28 | -15.6% | SHS USD | G8473T100 |
| PFE | Pfizer Inc | 57,625 | $2.521M | 0.1% | $43.75 * | $28.96 | +25.9% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS | 16,278 | $2.52M | 0.1% | $154.81 * | $106.49 | +31.7% | COM | 882508104 |
| GSEW | Goldman Sachs ETF Trust | 46,871 | $2.498M | 0.1% | $53.30 | $65.32 | -18.4% | EQUAL WEIGHT US | 381430438 |
| VWO | Vanguard ETF/USA | 67,841 | $2.475M | 0.1% | $36.48 | $41.36 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| CTSH | COGNIZANT TECHNOLO | 42,821 | $2.46M | 0.1% | $57.45 * | $73.95 | -26.4% | CL A | 192446102 |
| NVDA | NVIDIA Corp | 20,208 | $2.454M | 0.1% | $121.44 * | $17.40 | -30.3% | COM | 67066G104 |
| STT | State Street Corp | 39,936 | $2.428M | 0.1% | $60.80 * | $79.84 | -31.7% | COM | 857477103 |
| THG | Hanover Insurance Group Inc/Th | 18,818 | $2.411M | 0.1% | $128.12 * | $102.80 | +15.1% | COM | 410867105 |
| TDY | Teledyne Technologies Inc | 7,136 | $2.408M | 0.1% | $337.44 | $433.39 | -22.1% | COM | 879360105 |
| CHTR | Charter Communications Inc | 7,715 | $2.34M | 0.1% | $303.31 | $639.15 | -52.5% | CL A | 16119P108 |
| CRL | Charles River Laboratories Int | 11,858 | $2.333M | 0.1% | $196.74 | $302.98 | -35.0% | COM | 159864107 |
| MKL | Markel Corp | 2,125 | $2.304M | 0.1% | $1084.24 | $1115.39 | -2.8% | COM | 570535104 |
| IWO | BlackRock Fund Advisors | 10,874 | $2.247M | 0.1% | $206.64 | $213.19 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| GNRC | Generac Holdings Inc | 12,566 | $2.239M | 0.1% | $178.18 | $389.39 | -54.3% | COM | 368736104 |
| IWD | ISHARES TRUST | 16,263 | $2.211M | 0.1% | $135.95 | $119.97 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| BAH | Booz Allen Hamilton Holding Co | 23,660 | $2.185M | 0.1% | $92.35 * | $72.06 | +20.2% | CL A | 099502106 |
| MTD | Mettler-Toledo International I | 1,960 | $2.125M | 0.1% | $1084.18 | $1481.88 | -26.8% | COM | 592688105 |
| ON | ON Semiconductor Corp | 34,076 | $2.124M | 0.1% | $62.33 | $39.23 | +58.9% | COM | 682189105 |
| PG | Procter & Gamble Co/The | 16,773 | $2.118M | 0.1% | $126.27 * | $110.10 | +5.6% | COM | 742718109 |
| ECL | ECOLAB INC | 14,563 | $2.104M | 0.1% | $144.48 * | $174.11 | -20.0% | COM | 278865100 |
| HPQ | HP Inc | 84,342 | $2.101M | 0.1% | $24.91 * | $27.06 | -18.5% | COM | 40434L105 |
| WMT | Walmart Inc | 16,205 | $2.101M | 0.1% | $129.65 * | $34.59 | +20.0% | COM | 931142103 |
| PWR | Quanta Services Inc | 16,335 | $2.08M | 0.1% | $127.33 | $69.22 | +83.2% | COM | 74762E102 |
| SHEL | Shell PLC | 41,447 | $2.062M | 0.1% | $49.75 | $56.18 | -11.4% | SPON ADS | 780259305 |
| FPE | First Trust Advisors LP | 123,126 | $2.056M | 0.1% | $16.70 | $19.75 | -15.4% | PFD SECS INC ETF | 33739E108 |
| SPSC | SPS Commerce Inc | 16,307 | $2.026M | 0.1% | $124.24 | $149.82 | -17.1% | COM | 78463M107 |
| CMG | Chipotle Mexican Grill Inc | 1,343 | $2.018M | 0.1% | $1502.61 * | $31.00 | -3.0% | COM | 169656105 |
| AVGO | Broadcom Inc | 4,521 | $2.007M | 0.1% | $443.93 * | $21.50 | +95.8% | COM | 11135F101 |
| CPRT | Copart Inc | 18,789 | $2M | 0.1% | $106.45 * | $34.46 | -22.8% | COM | 217204106 |
| SRE | SEMPRA ENERGY | 13,311 | $1.995M | 0.1% | $149.88 * | $49.52 | +36.5% | COM | 816851109 |
| ZBRA | Zebra Technologies Corp | 7,586 | $1.987M | 0.1% | $261.93 | $426.31 | -38.5% | CL A | 989207105 |
| TTD | Trade Desk Inc/The | 33,131 | $1.98M | 0.1% | $59.76 | $59.08 | +1.1% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 8,408 | $1.979M | 0.1% | $235.37 * | $29.48 | -20.1% | COM | 64110L106 |
| VZ | VERIZON COMMUN | 52,058 | $1.977M | 0.1% | $37.98 * | $37.40 | -18.4% | COM | 92343V104 |
| IT | GARTNER INC | 7,133 | $1.973M | 0.1% | $276.60 | $232.71 | +18.9% | COM | 366651107 |
| TJX | TJX Cos Inc/The | 31,739 | $1.971M | 0.1% | $62.10 * | $51.04 | +16.3% | COM | 872540109 |
| ENTG | Entegris Inc | 23,629 | $1.962M | 0.1% | $83.03 | $115.59 | -29.2% | COM | 29362U104 |
| ISRG | Intuitive Surgical Inc | 10,386 | $1.946M | 0.1% | $187.37 | $294.62 | -36.4% | COM NEW | 46120E602 |
| VTWO | Vanguard Group Inc/The | 29,041 | $1.935M | 0.1% | $66.63 | $72.68 | -8.3% | VNG RUS2000IDX | 92206C664 |
| — | BOOKING HOLDINGS INC | 1,591,000 | $1.911M | 0.1% | $1.20 | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | Pioneer Natural Resources Co | 8,794 | $1.905M | 0.1% | $216.62 | $175.87 | — | COM | 723787107 |
| SUI | Sun Communities Inc | 14,036 | $1.9M | 0.1% | $135.37 | $145.52 | — | COM | 866674104 |
| ROST | Ross Stores Inc | 22,503 | $1.896M | 0.1% | $84.26 * | $93.02 | -12.5% | COM | 778296103 |
| ADSK | Autodesk Inc | 10,123 | $1.891M | 0.1% | $186.80 | $188.50 | -0.9% | COM | 052769106 |
| MSCI | MSCI Inc | 4,478 | $1.889M | 0.1% | $421.84 * | $348.97 | +16.4% | COM | 55354G100 |
| SHYG | BlackRock Fund Advisors | 46,800 | $1.87M | 0.1% | $39.96 | $46.25 | -13.6% | 0-5YR HI YL CP | 46434V407 |
| ABG | Asbury Automotive Group Inc | 12,179 | $1.84M | 0.1% | $151.08 | $148.82 | +1.5% | COM | 043436104 |
| WSO | WATSCO INC | 7,109 | $1.83M | 0.1% | $257.42 | $241.51 | +6.6% | COM | 942622200 |
| TAP | MOLSON COORS BREWING CO | 37,825 | $1.815M | 0.1% | $47.98 * | $40.77 | +6.3% | CL B | 60871R209 |
| ULTA | Ulta Beauty Inc | 4,519 | $1.813M | 0.1% | $401.19 | $354.38 | +13.2% | COM | 90384S303 |
| MPC | Marathon Petroleum Corp | 18,169 | $1.805M | 0.1% | $99.35 * | $53.73 | +72.1% | COM | 56585A102 |
| TFC | Truist Financial Corp | 41,130 | $1.791M | 0.1% | $43.54 * | $42.69 | -14.4% | COM | 89832Q109 |
| EW | Edwards Lifesciences Corp | 21,612 | $1.786M | 0.1% | $82.64 | $80.49 | +2.7% | COM | 28176E108 |
| VRTX | Vertex Pharmaceuticals Inc | 6,124 | $1.774M | 0.1% | $289.68 | $236.05 | +22.7% | COM | 92532F100 |
| FOXA | Fox Corp | 57,600 | $1.767M | 0.1% | $30.68 * | $36.50 | -19.2% | CL A COM | 35137L105 |
| SYY | Sysco Corp | 24,743 | $1.749M | 0.1% | $70.69 * | $61.99 | +3.7% | COM | 871829107 |
| CNC | Centene Corp | 22,180 | $1.726M | 0.1% | $77.82 | $63.68 | +22.2% | COM | 15135B101 |
| FIS | Fidelity National Information | 22,775 | $1.721M | 0.1% | $75.57 * | $97.74 | -28.9% | COM | 31620M106 |
| FTSL | First Trust Advisors LP | 39,018 | $1.72M | 0.1% | $44.08 | $47.97 | -8.1% | SENIOR LN FD | 33738D309 |
| TGT | Target Corp | 11,545 | $1.713M | 0.1% | $148.38 * | $103.27 | +28.7% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 23,986 | $1.709M | 0.1% | $71.25 * | $80.66 | -18.4% | COM NON VTG | 579780206 |
| T | AT&T INC | 111,289 | $1.707M | 0.1% | $15.34 * | $14.95 | -14.9% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 12,250 | $1.706M | 0.1% | $139.27 * | $134.07 | -1.8% | COM | 032654105 |
| CIEN | CIENA CORP | 42,112 | $1.703M | 0.1% | $40.44 | $61.70 | -34.5% | COM NEW | 171779309 |
| PFF | BlackRock Fund Advisors | 53,450 | $1.693M | 0.1% | $31.67 | $37.58 | -15.7% | PFD AND INCM SEC | 464288687 |
| ALEX | Alexander & Baldwin Investment | 102,001 | $1.691M | 0.1% | $16.58 | $30.56 | — | COM | 014491104 |
| FDS | FactSet Research Systems Inc | 4,124 | $1.65M | 0.1% | $400.10 * | $309.99 | +25.0% | COM | 303075105 |
| RSG | Republic Services Inc | 12,096 | $1.645M | 0.1% | $136.00 * | $89.98 | +45.3% | COM | 760759100 |
| NBIX | Neurocrine Biosciences Inc | 15,278 | $1.623M | 0.1% | $106.23 | $92.12 | +15.3% | COM | 64125C109 |
| FANG | Diamondback Energy Inc | 13,340 | $1.607M | 0.1% | $120.46 * | $79.47 | +31.9% | COM | 25278X109 |
| AKAM | Akamai Technologies Inc | 19,975 | $1.604M | 0.1% | $80.30 | $96.25 | -16.6% | COM | 00971T101 |
| DG | Dollar General Corp | 6,666 | $1.598M | 0.1% | $239.72 * | $186.32 | +21.1% | COM | 256677105 |
| CHD | Church & Dwight Co Inc | 22,267 | $1.591M | 0.1% | $71.45 * | $86.51 | -20.6% | COM | 171340102 |
| LMT | Lockheed Martin Corp | 4,109 | $1.587M | 0.1% | $386.23 * | $298.48 | +18.5% | COM | 539830109 |
| LULU | Lululemon Athletica Inc | 5,642 | $1.577M | 0.1% | $279.51 | $364.49 | -23.3% | COM | 550021109 |
| VEA | Vanguard ETF/USA | 43,285 | $1.574M | 0.1% | $36.36 | $42.04 | -13.5% | VAN FTSE DEV MKT | 921943858 |
| EWBC | East West Bancorp Inc | 23,276 | $1.563M | 0.1% | $67.15 * | $56.65 | +7.6% | COM | 27579R104 |
| — | Atlassian Corp PLC | 7,416 | $1.562M | 0.1% | $210.63 | $195.72 | — | CL A | G06242104 |
| SHW | Sherwin-Williams Co/The | 7,580 | $1.552M | 0.1% | $204.75 * | $265.89 | -25.2% | COM | 824348106 |
| DRI | Darden Restaurants Inc | 12,231 | $1.545M | 0.1% | $126.32 * | $114.89 | -1.3% | COM | 237194105 |
| GPN | Global Payments Inc | 14,136 | $1.527M | 0.1% | $108.02 * | $152.85 | -31.6% | COM | 37940X102 |
| DELL | Dell Technologies Inc | 44,660 | $1.526M | 0.1% | $34.17 * | $49.33 | -35.6% | CL C | 24703L202 |
| AIG | AMER INTL GRP | 32,063 | $1.523M | 0.1% | $47.50 * | $41.12 | +7.5% | COM NEW | 026874784 |
| INCY | Incyte Corp | 22,823 | $1.521M | 0.1% | $66.64 | $69.48 | -4.1% | COM | 45337C102 |
| CAT | Caterpillar Inc | 9,217 | $1.512M | 0.1% | $164.04 * | $161.38 | -4.0% | COM | 149123101 |
| SAIA | Saia Inc | 7,850 | $1.492M | 0.1% | $190.06 | $264.90 | -28.3% | COM | 78709Y105 |
| A | AGILENT TECHS INC | 12,197 | $1.482M | 0.1% | $121.51 * | $72.55 | +63.6% | COM | 00846U101 |
| DE | DEERE & CO | 4,415 | $1.474M | 0.1% | $333.86 * | $287.48 | +11.1% | COM | 244199105 |
| MDT | Medtronic PLC | 18,246 | $1.473M | 0.1% | $80.73 * | $91.96 | -20.5% | SHS | G5960L103 |
| AMAT | APPLIED MATERIALS | 17,816 | $1.46M | 0.1% | $81.95 * | $44.67 | +78.1% | COM | 038222105 |
| CRM | SALESFORCE.COM INC | 10,133 | $1.458M | 0.1% | $143.89 | $170.40 | -16.6% | COM | 79466L302 |
| CASY | Casey's General Stores Inc | 7,175 | $1.453M | 0.1% | $202.51 | $170.12 | +16.8% | COM | 147528103 |
| NOW | ServiceNow Inc | 3,846 | $1.453M | 0.1% | $377.80 * | $82.84 | -8.8% | COM | 81762P102 |
| MTB | M&T Bank Corp | 8,193 | $1.444M | 0.1% | $176.25 * | $133.51 | +18.4% | COM | 55261F104 |
| URI | United Rentals Inc | 5,297 | $1.43M | 0.1% | $269.96 * | $150.73 | +73.6% | COM | 911363109 |
| PAYX | Paychex Inc | 12,748 | $1.43M | 0.1% | $112.17 * | $81.66 | +24.6% | COM | 704326107 |
| — | ELEVANCE HEALTH INC | 221,000 | $1.429M | 0.1% | $6.47 | $3.80 | — | NOTE 2.750%10/1 | 94973VBG1 |
| GD | GEN DYNAMICS CORP | 6,736 | $1.429M | 0.1% | $212.14 * | $162.69 | +21.7% | COM | 369550108 |
| DIOD | Diodes Inc | 21,950 | $1.425M | 0.1% | $64.92 | $98.14 | -33.9% | COM | 254543101 |
| APD | Air Products and Chemicals Inc | 6,088 | $1.416M | 0.1% | $232.59 * | $216.17 | -0.9% | COM | 009158106 |
| SDY | SSGA Funds Management Inc | 12,664 | $1.412M | 0.1% | $111.50 | $98.46 | +13.2% | S&P DIVID ETF | 78464A763 |
| — | EQT CORP | 512,000 | $1.411M | 0.1% | $2.76 | $2.20 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | Unilever PLC | 32,099 | $1.408M | 0.1% | $43.86 | $53.96 | — | SPON ADR NEW | 904767704 |
| VNQ | Vanguard ETF/USA | 17,555 | $1.407M | 0.1% | $80.15 | $74.17 | +8.1% | REAL ESTATE ETF | 922908553 |
| BRO | Brown & Brown Inc | 23,253 | $1.407M | 0.1% | $60.51 * | $39.05 | +51.6% | COM | 115236101 |
| PANW | Palo Alto Networks Inc | 8,552 | $1.4M | 0.1% | $163.70 * | $85.98 | -4.8% | COM | 697435105 |
| STZ | Constellation Brands Inc | 6,043 | $1.388M | 0.1% | $229.69 * | $206.71 | +4.8% | CL A | 21036P108 |
| HE | Hawaiian Electric Industries I | 39,944 | $1.384M | 0.1% | $34.65 | $36.84 | -5.9% | COM | 419870100 |
| VXF | Vanguard Group Inc/The | 10,837 | $1.377M | 0.1% | $127.06 | $90.71 | +40.1% | EXTEND MKT ETF | 922908652 |
| ESGV | Vanguard ETF/USA | 21,886 | $1.377M | 0.1% | $62.92 | $70.95 | -11.3% | ESG US STK ETF | 921910733 |
| LITE | Lumentum Holdings Inc | 20,046 | $1.375M | 0.1% | $68.59 | $88.22 | -22.3% | COM | 55024U109 |
| IBM | IBM | 11,542 | $1.372M | 0.1% | $118.87 * | $103.13 | +2.0% | COM | 459200101 |
| JKHY | Jack Henry & Associates Inc | 7,522 | $1.371M | 0.1% | $182.27 * | $146.72 | +19.1% | COM | 426281101 |
| BUD | Anheuser-Busch InBev SA/NV | 29,966 | $1.353M | 0.1% | $45.15 | $58.69 | -23.1% | SPONSORED ADR | 03524A108 |
| LYB | LyondellBasell Industries NV | 17,899 | $1.348M | 0.1% | $75.31 * | $67.66 | -10.4% | SHS - A - | N53745100 |
| AMT | American Tower Corp | 6,243 | $1.34M | 0.1% | $214.64 * | $167.32 | +14.3% | COM | 03027X100 |
| HUBB | Hubbell Inc | 5,972 | $1.332M | 0.1% | $223.04 * | $148.68 | +43.2% | COM | 443510607 |
| — | JUNIPER NETWORKS | 51,000 | $1.332M | 0.1% | $26.12 | $35.71 | — | COM | 48203R104 |
| MRK | Merck & Co Inc | 15,378 | $1.324M | 0.1% | $86.10 * | $61.10 | +27.8% | COM | 58933Y105 |
| BMRN | BioMarin Pharmaceutical Inc | 15,500 | $1.314M | 0.1% | $84.77 | $82.51 | +2.7% | COM | 09061G101 |
| USB | US Bancorp | 32,528 | $1.312M | 0.1% | $40.33 * | $38.26 | -9.7% | COM NEW | 902973304 |
| IYW | ISHARES | 17,861 | $1.31M | 0.1% | $73.34 | $88.89 | -17.5% | U.S. TECH ETF | 464287721 |
| — | Hess Corp | 12,013 | $1.31M | 0.1% | $109.05 | $75.09 | — | COM | 42809H107 |
| G | Genpact Ltd | 29,855 | $1.307M | 0.1% | $43.78 * | $39.76 | +5.3% | SHS | G3922B107 |
| IBB | ISHARES | 11,075 | $1.295M | 0.1% | $116.93 | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| TTWO | Take-Two Interactive Software | 11,625 | $1.268M | 0.0% | $109.08 | $161.19 | -32.4% | COM | 874054109 |
| HALO | Halozyme Therapeutics Inc | 31,955 | $1.263M | 0.0% | $39.52 | $42.74 | -7.5% | COM | 40637H109 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.257M | 0.0% | $31.05 | $31.28 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| GTLS | Chart Industries Inc | 6,813 | $1.256M | 0.0% | $184.35 | $66.38 | +177.7% | COM | 16115Q308 |
| ALB | ALBEMARLE CORP | 4,730 | $1.251M | 0.0% | $264.48 * | $85.06 | +196.9% | COM | 012653101 |
| NVR | NVR Inc | 311 | $1.24M | 0.0% | $3987.14 | $2770.54 | +43.9% | COM | 62944T105 |
| ETN | Eaton Corp PLC | 9,250 | $1.234M | 0.0% | $133.41 * | $137.37 | -7.2% | SHS | G29183103 |
| QQQ | Invesco Capital Management LLC | 4,563 | $1.219M | 0.0% | $267.15 | $262.37 | +1.9% | UNIT SER 1 | 46090E103 |
| WSM | Williams-Sonoma Inc | 10,330 | $1.217M | 0.0% | $117.81 * | $85.90 | -35.7% | COM | 969904101 |
| FCX | FREEPORT-MCMOR C&G | 44,203 | $1.208M | 0.0% | $27.33 * | $23.26 | +12.0% | CL B | 35671D857 |
| PSX | Phillips 66 | 14,975 | $1.208M | 0.0% | $80.67 * | $79.69 | -9.9% | COM | 718546104 |
| WRB | BERKLEY(WR)CORP | 18,670 | $1.206M | 0.0% | $64.60 * | $33.28 | +19.4% | COM | 084423102 |
| UPS | UTD PARCEL SERV | 7,464 | $1.205M | 0.0% | $161.44 * | $118.24 | +16.2% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,281 | $1.2M | 0.0% | $90.35 * | $89.34 | -3.1% | COM | 45866F104 |
| — | Liberty Media Corp | 31,665 | $1.194M | 0.0% | $37.71 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| — | Cooper Cos Inc/The | 4,492 | $1.185M | 0.0% | $263.80 | $394.00 | — | COM NEW | 216648402 |
| BKR | BAKER HUGHES INC | 56,542 | $1.185M | 0.0% | $20.96 * | $22.48 | -13.7% | CL A | 05722G100 |
| HEFA | BLACKROCK FUND ADVISORS | 38,496 | $1.15M | 0.0% | $29.87 | $28.62 | +4.4% | HDG MSCI EAFE | 46434V803 |
| WST | West Pharmaceutical Services I | 4,666 | $1.148M | 0.0% | $246.04 | $425.92 | -42.7% | COM | 955306105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,723 | $1.146M | 0.0% | $200.24 | $185.86 | +7.7% | COM | 02043Q107 |
| HUM | HUMANA INC | 2,343 | $1.137M | 0.0% | $485.28 * | $361.21 | +29.8% | COM | 444859102 |
| — | HORIZON THERAPEUTICS PLC | 18,323 | $1.134M | 0.0% | $61.89 | $85.31 | — | SHS | G46188101 |
| MSI | MOTOROLA INC | 5,064 | $1.134M | 0.0% | $223.93 * | $128.37 | +68.2% | COM NEW | 620076307 |
| IDXX | IDEXX Laboratories Inc | 3,478 | $1.133M | 0.0% | $325.76 | $326.44 | -0.2% | COM | 45168D104 |
| — | Expedia Group Inc | 1,305,000 | $1.129M | 0.0% | $0.87 | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| WM | WASTE MANAGEMENT | 7,039 | $1.127M | 0.0% | $160.11 * | $120.04 | +26.9% | COM | 94106L109 |
| AES | AES Corp/The | 49,615 | $1.121M | 0.0% | $22.59 * | $14.48 | +36.0% | COM | 00130H105 |
| DAR | Darling Ingredients Inc | 16,886 | $1.117M | 0.0% | $66.15 | $59.65 | +10.9% | COM | 237266101 |
| MO | Altria Group Inc | 27,645 | $1.116M | 0.0% | $40.37 * | $33.69 | -7.5% | COM | 02209S103 |
| — | Activision Blizzard Inc | 15,012 | $1.116M | 0.0% | $74.34 | $70.09 | — | COM | 00507V109 |
| AVT | Avnet Inc | 30,825 | $1.113M | 0.0% | $36.11 * | $33.39 | -0.6% | COM | 053807103 |
| GLW | CORNING INC | 37,965 | $1.102M | 0.0% | $29.03 * | $26.32 | +0.6% | COM | 219350105 |
| RSP | Invesco Capital Management LLC | 8,655 | $1.101M | 0.0% | $127.21 | $101.36 | +25.6% | S&P500 EQL WGT | 46137V357 |
| NTB | Bank of NT Butterfield & Son L | 33,798 | $1.097M | 0.0% | $32.46 * | $29.78 | -7.3% | SHS NEW | G0772R208 |
| BDC | Belden Inc | 18,240 | $1.095M | 0.0% | $60.03 | $46.86 | +27.2% | COM | 077454106 |
| AMP | Ameriprise Financial Inc | 4,345 | $1.094M | 0.0% | $251.78 * | $141.65 | +69.8% | COM | 03076C106 |
| BA | BOEING CO | 9,006 | $1.09M | 0.0% | $121.03 | $243.93 | -50.4% | COM | 097023105 |
| NVT | nVent Electric PLC | 34,438 | $1.089M | 0.0% | $31.62 * | $33.41 | -9.5% | SHS | G6700G107 |
| ATO | Atmos Energy Corp | 10,688 | $1.088M | 0.0% | $101.80 * | $86.01 | +9.2% | COM | 049560105 |
| — | Aptiv PLC | 13,880 | $1.086M | 0.0% | $78.24 | $111.39 | — | SHS | G6095L109 |
| TIP | ISHARES TRUST | 10,356 | $1.086M | 0.0% | $104.87 | $117.63 | -10.8% | TIPS BD ETF | 464287176 |
| EAGG | iShares ETFs/USA | 23,246 | $1.08M | 0.0% | $46.46 | $54.02 | -14.0% | ESG AWR US AGRGT | 46435U549 |
| PM | PHILIP MORRIS INTL | 12,953 | $1.076M | 0.0% | $83.07 * | $62.36 | +14.5% | COM | 718172109 |
| CTAS | CINTAS CORP | 2,766 | $1.074M | 0.0% | $388.29 * | $99.33 | -5.1% | COM | 172908105 |
| HPE | Hewlett Packard Enterprise Co | 89,500 | $1.072M | 0.0% | $11.98 * | $13.21 | -17.3% | COM | 42824C109 |
| FND | Ares Management LLC | 15,250 | $1.071M | 0.0% | $70.23 | $128.84 | -45.5% | CL A | 339750101 |
| FHB | First Hawaiian Inc | 43,430 | $1.07M | 0.0% | $24.64 * | $19.72 | +6.6% | COM | 32051X108 |
| ASB | Associated Banc-Corp | 53,036 | $1.065M | 0.0% | $20.08 * | $18.24 | -3.6% | COM | 045487105 |
| GL | Globe Life Inc | 10,663 | $1.063M | 0.0% | $99.69 * | $91.44 | +6.1% | COM | 37959E102 |
| CFG | Citizens Financial Group Inc | 30,853 | $1.06M | 0.0% | $34.36 * | $28.49 | +4.0% | COM | 174610105 |
| SWKS | Skyworks Solutions Inc | 12,368 | $1.055M | 0.0% | $85.30 * | $130.46 | -40.9% | COM | 83088M102 |
| ODFL | Old Dominion Freight Line Inc | 4,238 | $1.055M | 0.0% | $248.94 * | $62.56 | +95.3% | COM | 679580100 |
| — | BROOKFIELD ASSET M | 25,580 | $1.046M | 0.0% | $40.89 | $50.63 | — | CL A LTD VT SH | 112585104 |
| WDAY | Workday Inc | 6,842 | $1.041M | 0.0% | $152.15 | $162.94 | -6.6% | CL A | 98138H101 |
| CBRE | CBRE Group Inc | 15,389 | $1.039M | 0.0% | $67.52 | $51.47 | +31.2% | CL A | 12504L109 |
| C | Citigroup Inc | 24,784 | $1.032M | 0.0% | $41.64 * | $55.26 | -33.2% | COM NEW | 172967424 |
| VRSK | Verisk Analytics Inc | 5,995 | $1.022M | 0.0% | $170.48 * | $188.11 | -11.2% | COM | 92345Y106 |
| KNSL | Kinsale Capital Group Inc | 3,992 | $1.019M | 0.0% | $255.26 | $195.60 | +29.9% | COM | 49714P108 |
| PHM | PULTE HOMES INC | 26,973 | $1.011M | 0.0% | $37.48 * | $31.70 | +15.1% | COM | 745867101 |
| AAP | Advance Auto Parts Inc | 6,468 | $1.011M | 0.0% | $156.31 * | $159.95 | -9.6% | COM | 00751Y106 |
| — | TotalEnergies SE | 21,602 | $1.005M | 0.0% | $46.52 | $60.95 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 11,707 | $986K | 0.0% | $84.22 * | $68.37 | +13.9% | COM | 855244109 |
| AXS | Axis Capital Holdings Ltd | 19,994 | $983K | 0.0% | $49.16 * | $45.61 | +0.2% | SHS | G0692U109 |
| EEM | ISHARES TR | 27,977 | $975K | 0.0% | $34.85 | $39.74 | -12.2% | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 19,357 | $973K | 0.0% | $50.27 | $50.58 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| DD | DuPont de Nemours Inc | 19,190 | $967K | 0.0% | $50.39 * | $27.81 | -29.0% | COM | 26614N102 |
| GPC | Genuine Parts Co | 6,387 | $954K | 0.0% | $149.37 * | $74.95 | +81.9% | COM | 372460105 |
| EQNR | Kingdom of Norway Ministry of | 28,742 | $952K | 0.0% | $33.12 | $23.01 | +43.9% | SPONSORED ADR | 29446M102 |
| HEI | HEICO Corp | 6,535 | $941K | 0.0% | $143.99 | $145.16 | -0.8% | COM | 422806109 |
| XLE | SELECT SECTOR SPDR | 12,987 | $935K | 0.0% | $72.00 * | $26.71 | +34.8% | ENERGY | 81369Y506 |
| AME | AMETEK Inc | 8,205 | $930K | 0.0% | $113.35 * | $97.90 | +13.4% | COM | 031100100 |
| D | DOMINION RES(VIR) | 13,342 | $922K | 0.0% | $69.11 * | $60.37 | -2.5% | COM | 25746U109 |
| CSX | CSX CORP | 34,534 | $920K | 0.0% | $26.64 * | $26.49 | -4.0% | COM | 126408103 |
| FMC | FMC Corp | 8,642 | $913K | 0.0% | $105.65 * | $102.48 | -8.9% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 4,906 | $912K | 0.0% | $185.89 * | $41.27 | -14.9% | COM | 892356106 |
| KMI | Kinder Morgan Inc | 54,644 | $909K | 0.0% | $16.63 * | $12.77 | +8.8% | COM | 49456B101 |
| IAU | ISHARES GOLD TRUST | 28,752 | $907K | 0.0% | $31.55 | $34.07 | -7.5% | ISHARES NEW | 464285204 |
| RNR | RenaissanceRe Holdings Ltd | 6,424 | $902K | 0.0% | $140.41 | $155.77 | -9.9% | COM | G7496G103 |
| KDP | Keurig Dr Pepper Inc | 25,091 | $899K | 0.0% | $35.83 * | $32.14 | +2.0% | COM | 49271V100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,969 | $898K | 0.0% | $226.25 * | $120.44 | +74.9% | COM | 053015103 |
| IWF | ISHARES/USA | 4,235 | $891K | 0.0% | $210.39 * | $60.03 | -12.4% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TRUST | 10,936 | $888K | 0.0% | $81.20 | $84.08 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| WCC | WESCO International Inc | 7,435 | $888K | 0.0% | $119.44 * | $32.68 | +255.1% | COM | 95082P105 |
| PFGC | Performance Food Group Co | 20,634 | $887K | 0.0% | $42.99 | $49.43 | -13.1% | COM | 71377A103 |
| TRMB | Trimble Inc | 16,329 | $886K | 0.0% | $54.26 | $65.53 | -17.2% | COM | 896239100 |
| CCI | Crown Castle Inc | 6,115 | $884K | 0.0% | $144.56 * | $134.66 | -10.0% | COM | 22822V101 |
| LNT | Alliant Energy Corp | 16,663 | $883K | 0.0% | $52.99 * | $47.11 | +0.6% | COM | 018802108 |
| XLRE | State Street Global Advisors Inc | 24,153 | $870K | 0.0% | $36.02 | $37.25 | -3.3% | RL EST SEL SEC | 81369Y860 |
| DHI | DR HORTON INC | 12,886 | $868K | 0.0% | $67.36 * | $46.38 | +40.6% | COM | 23331A109 |
| VMC | Vulcan Materials Co | 5,484 | $865K | 0.0% | $157.73 * | $143.65 | +7.0% | COM | 929160109 |
| IOSP | Innospec Inc | 9,966 | $854K | 0.0% | $85.69 * | $82.93 | -2.1% | COM | 45768S105 |
| LHX | L3Harris Technologies Inc | 4,102 | $852K | 0.0% | $207.70 * | $188.52 | +2.9% | COM | 502431109 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $852K | 0.0% | $81.62 | $86.70 | -5.8% | US AI ENHANCED | 97717W406 |
| NKE | NIKE INC | 10,215 | $850K | 0.0% | $83.21 * | $92.97 | -15.5% | CL B | 654106103 |
| SBAC | SBA Communications Corp | 2,979 | $848K | 0.0% | $284.66 * | $171.20 | +57.2% | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 7,970 | $847K | 0.0% | $106.27 * | $83.70 | +19.4% | COM | 988498101 |
| OTIS | Otis Worldwide Corp | 13,193 | $842K | 0.0% | $63.82 * | $65.69 | -7.9% | COM | 68902V107 |
| AZTA | Azenta Inc | 19,600 | $840K | 0.0% | $42.86 | $108.34 | -60.4% | COM | 114340102 |
| FAST | Fastenal Co | 18,221 | $839K | 0.0% | $46.05 * | $16.68 | +27.2% | COM | 311900104 |
| — | ILLUMINA INC | 872,000 | $833K | 0.0% | $0.96 | $1.12 | — | NOTE 8/1 | 452327AK5 |
| — | Masonite International Corp | 11,677 | $832K | 0.0% | $71.25 | $73.35 | — | COM | 575385109 |
| WMS | Advanced Drainage Systems Inc | 6,605 | $821K | 0.0% | $124.30 | $97.27 | +25.9% | COM | 00790R104 |
| VST | Vistra Corp | 38,883 | $817K | 0.0% | $21.01 * | $18.47 | +8.0% | COM | 92840M102 |
| DVY | ISHARES | 7,613 | $816K | 0.0% | $107.19 | $81.41 | +31.7% | SELECT DIVID ETF | 464287168 |
| AZN | AstraZeneca PLC | 14,816 | $813K | 0.0% | $54.87 | $60.67 | — | SPONSORED ADR | 046353108 |
| FICO | Fair Isaac Corp | 1,971 | $812K | 0.0% | $411.97 | $472.12 | -12.7% | COM | 303250104 |
| KLAC | KLA Corp | 2,669 | $807K | 0.0% | $302.36 * | $207.20 | +41.3% | COM NEW | 482480100 |
| LYV | LIVE NAT ENTER INC | 10,586 | $805K | 0.0% | $76.04 | $60.10 | +26.5% | COM | 538034109 |
| LBRDK | Liberty Broadband Corp | 10,901 | $804K | 0.0% | $73.75 * | $82.43 | -16.2% | COM SER C | 530307305 |
| HEI/A | HEICO Corp | 7,016 | $804K | 0.0% | $114.60 | $103.25 | +10.5% | CL A | 422806208 |
| FITB | Fifth Third Bancorp | 25,016 | $799K | 0.0% | $31.94 * | $20.86 | +34.3% | COM | 316773100 |
| HOPE | Hope Bancorp Inc | 63,192 | $799K | 0.0% | $12.64 | $16.86 | -25.0% | COM | 43940T109 |
| BALL | BALL CORP | 16,463 | $796K | 0.0% | $48.35 * | $59.89 | -23.0% | COM | 058498106 |
| NXPI | NXP Semiconductors NV | 5,376 | $793K | 0.0% | $147.51 * | $195.17 | -28.9% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORP | 22,258 | $792K | 0.0% | $35.58 * | $44.32 | -23.4% | COM | 14448C104 |
| HXL | Hexcel Corp | 15,216 | $787K | 0.0% | $51.72 | $61.17 | -15.5% | COM | 428291108 |
| UBS | UBS AG | 53,809 | $781K | 0.0% | $14.51 | $18.92 | -23.3% | SHS | H42097107 |
| EQIX | EQUINIX INC | 1,372 | $780K | 0.0% | $568.51 * | $409.13 | +30.0% | COM | 29444U700 |
| — | Interpublic Group of Cos Inc/T | 30,218 | $774K | 0.0% | $25.61 * | $18.09 | +24.8% | COM | 460690100 |
| COR | AmerisourceBergen Corp | 5,691 | $771K | 0.0% | $135.48 * | $98.76 | +32.9% | COM | 03073E105 |
| DOV | Dover Corp | 6,520 | $760K | 0.0% | $116.56 * | $132.01 | -15.2% | COM | 260003108 |
| SSNC | SS&C Technologies Holdings Inc | 15,854 | $757K | 0.0% | $47.75 | $55.44 | -13.9% | COM | 78467J100 |
| AMN | AMN HEALTHCARE SVS | 7,130 | $755K | 0.0% | $105.89 | $107.02 | -1.0% | COM | 001744101 |
| KO | Coca-Cola Co/The | 13,466 | $755K | 0.0% | $56.07 * | $40.17 | +26.5% | COM | 191216100 |
| XEL | Xcel Energy Inc | 11,780 | $754K | 0.0% | $64.01 * | $51.69 | +10.9% | COM | 98389B100 |
| ZBH | ZIMMER HLDGS INC | 7,198 | $752K | 0.0% | $104.47 * | $116.65 | -12.8% | COM | 98956P102 |
| GM | General Motors Co | 23,312 | $748K | 0.0% | $32.09 * | $53.99 | -42.5% | COM | 37045V100 |
| GAP | Gap Inc/The | 91,006 | $747K | 0.0% | $8.21 * | $16.42 | -56.6% | COM | 364760108 |
| FLS | Flowserve Corp | 30,715 | $747K | 0.0% | $24.32 * | $29.71 | -23.0% | COM | 34354P105 |
| — | FleetCor Technologies Inc | 4,239 | $747K | 0.0% | $176.22 | $228.58 | — | COM | 339041105 |
| WTM | White Mountains Insurance Grou | 572 | $745K | 0.0% | $1302.45 | $960.54 | +35.7% | COM | G9618E107 |
| CW | Curtiss-Wright Corp | 5,333 | $743K | 0.0% | $139.32 | $130.05 | +5.9% | COM | 231561101 |
| HOLX | HOLOGIC INC | 11,487 | $741K | 0.0% | $64.51 | $49.76 | +29.7% | COM | 436440101 |
| CE | Celanese Corp | 8,159 | $737K | 0.0% | $90.33 * | $151.80 | -43.6% | COM | 150870103 |
| IWR | BlackRock Advisors LLC | 11,823 | $734K | 0.0% | $62.08 | $50.12 | +24.0% | RUS MID CAP ETF | 464287499 |
| — | DEXCOM INC | 797,000 | $734K | 0.0% | $0.92 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| ZION | Zions Bancorp NA | 14,307 | $728K | 0.0% | $50.88 | $50.30 | +1.1% | COM | 989701107 |
| KMB | KIMBERLY-CLARK CP | 6,463 | $727K | 0.0% | $112.49 * | $93.37 | +6.7% | COM | 494368103 |
| ROP | ROPER INDUSTRIES INC | 2,018 | $726K | 0.0% | $359.76 * | $460.46 | -23.5% | COM | 776696106 |
| LSTR | LANDSTAR SYSTEMS | 5,018 | $724K | 0.0% | $144.28 | $122.05 | — | COM | 515098101 |
| — | PALO ALTO NETWORKS | 389,000 | $721K | 0.0% | $1.85 | $1.30 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AMD | ADVANCED MICRO DEV | 11,385 | $721K | 0.0% | $63.33 | $55.78 | +13.6% | COM | 007903107 |
| MTCH | Match Group Inc | 15,090 | $721K | 0.0% | $47.78 * | $126.72 | -63.2% | COM | 57667L107 |
| CTVA | Corteva Inc | 12,604 | $720K | 0.0% | $57.12 * | $29.53 | +86.7% | COM | 22052L104 |
| TPR | Tapestry Inc | 25,264 | $718K | 0.0% | $28.42 * | $31.69 | -18.0% | COM | 876030107 |
| ELAN | Elanco Animal Health Inc | 57,500 | $714K | 0.0% | $12.42 | $28.03 | -55.7% | COM | 28414H103 |
| PSN | Parsons Corp | 17,749 | $696K | 0.0% | $39.21 | $38.53 | +1.7% | COM | 70202L102 |
| FLR | Fluor Corp | 27,795 | $692K | 0.0% | $24.90 | $15.65 | +59.1% | COM | 343412102 |
| MEDP | Medpace Holdings Inc | 4,370 | $687K | 0.0% | $157.21 | $159.57 | -1.5% | COM | 58506Q109 |
| RMBS | Rambus Inc | 27,002 | $686K | 0.0% | $25.41 | $25.43 | -0.0% | COM | 750917106 |
| NSC | Norfolk Southern Corp | 3,261 | $684K | 0.0% | $209.75 * | $161.64 | +20.4% | COM | 655844108 |
| — | SYNEOS HEALTH INC | 14,470 | $682K | 0.0% | $47.13 | $82.11 | — | CL A | 87166B102 |
| DLR | Digital Realty Trust Inc | 6,861 | $681K | 0.0% | $99.26 * | $97.77 | -9.5% | COM | 253868103 |
| ESGD | ISHARES ETFS/USA | 12,114 | $680K | 0.0% | $56.13 | $71.18 | -21.1% | ESG AW MSCI EAFE | 46435G516 |
| ARE | Alexandria Real Estate Equitie | 4,847 | $680K | 0.0% | $140.29 * | $120.82 | -1.2% | COM | 015271109 |
| EPD | Enterprise Products Partners L | 28,482 | $677K | 0.0% | $23.77 | $26.69 | — | COM | 293792107 |
| PCTY | Paylocity Holding Corp | 2,770 | $669K | 0.0% | $241.52 | $229.75 | +5.1% | COM | 70438V106 |
| MGY | EnerVest Ltd | 33,667 | $667K | 0.0% | $19.81 | $14.30 | +38.5% | CL A | 559663109 |
| HSY | Hershey Co/The | 3,025 | $667K | 0.0% | $220.50 * | $92.13 | +119.7% | COM | 427866108 |
| RIO | Rio Tinto PLC | 12,110 | $667K | 0.0% | $55.08 | $54.63 | +0.8% | SPONSORED ADR | 767204100 |
| VSAT | Viasat Inc | 22,024 | $666K | 0.0% | $30.24 | $51.78 | -41.6% | COM | 92552V100 |
| CMI | CUMMINS INC | 3,236 | $659K | 0.0% | $203.65 * | $176.58 | +6.6% | COM | 231021106 |
| CPRX | Catalyst Pharmaceuticals Inc | 51,380 | $659K | 0.0% | $12.83 | $7.07 | +81.5% | COM | 14888U101 |
| — | NEXTERA ENERGY INC | 13,245 | $659K | 0.0% | $49.75 | $50.92 | — | UNIT 99/99/9999 | 65339F770 |
| SGI | Tempur Sealy International Inc | 27,135 | $655K | 0.0% | $24.14 | $26.74 | -9.7% | COM | 88023U101 |
| OLN | Olin Corp | 15,224 | $653K | 0.0% | $42.89 * | $16.69 | +139.3% | COM PAR $1 | 680665205 |
| — | ARES CAPITAL CORP | 638,000 | $651K | 0.0% | $1.02 | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| RH | RH | 2,645 | $651K | 0.0% | $246.12 | $296.81 | -17.1% | COM | 74967X103 |
| ADMA | ADMA Biologics Inc | 266,129 | $647K | 0.0% | $2.43 | $1.31 | +84.9% | COM | 000899104 |
| CEG | Constellation Energy Corp | 7,730 | $643K | 0.0% | $83.18 * | $58.42 | +38.7% | COM | 21037T109 |
| CME | CME Group Inc | 3,592 | $636K | 0.0% | $177.06 * | $170.13 | -9.8% | COM | 12572Q105 |
| WTW | Willis Towers Watson PLC | 3,168 | $636K | 0.0% | $200.76 * | $215.68 | -10.6% | SHS | G96629103 |
| — | TechTarget Inc | 10,575 | $626K | 0.0% | $59.20 | $16.89 | — | COM | 87874R100 |
| HII | Huntington Ingalls Industries | 2,807 | $622K | 0.0% | $221.59 * | $180.37 | +14.2% | COM | 446413106 |
| PODD | Insulet Corp | 2,710 | $622K | 0.0% | $229.52 | $197.87 | +15.9% | COM | 45784P101 |
| ASML | ASML HOLDING NV | 1,497 | $621K | 0.0% | $414.83 | $440.42 | -5.7% | N Y REGISTRY SHS | N07059210 |
| — | WELLS FARGO & COMPANY | 514 | $619K | 0.0% | $1204.28 | $1211.24 | — | PERP PFD CNV A | 949746804 |
| CBOE | Cboe Global Markets Inc | 5,267 | $618K | 0.0% | $117.33 * | $93.43 | +21.2% | COM | 12503M108 |
| IDV | BlackRock Fund Advisors | 27,131 | $611K | 0.0% | $22.52 | $28.16 | -20.0% | INTL SEL DIV ETF | 464288448 |
| FFIV | F5 Inc | 4,217 | $610K | 0.0% | $144.65 | $181.39 | -20.2% | COM | 315616102 |
| ENSG | Ensign Group Inc/The | 7,620 | $606K | 0.0% | $79.53 | $39.80 | +98.5% | COM | 29358P101 |
| — | DISCOVER FINL SVCS | 6,605 | $601K | 0.0% | $90.99 | $94.42 | — | COM | 254709108 |
| AEP | American Electric Power Co Inc | 6,948 | $601K | 0.0% | $86.50 * | $81.67 | -6.4% | COM | 025537101 |
| SM | SM Energy Co | 15,940 | $600K | 0.0% | $37.64 * | $18.65 | +86.3% | COM | 78454L100 |
| MBUU | Malibu Boats Inc | 12,453 | $598K | 0.0% | $48.02 | $60.80 | -21.1% | COM CL A | 56117J100 |
| WTRG | Essential Utilities Inc | 14,315 | $592K | 0.0% | $41.36 | $48.51 | -14.7% | COM | 29670G102 |
| VNT | Vontier Corp | 35,363 | $591K | 0.0% | $16.71 | $24.15 | -30.8% | COM | 928881101 |
| — | Premier Inc | 17,265 | $586K | 0.0% | $33.94 | $34.44 | — | CL A | 74051N102 |
| HWC | Hancock Whitney Corp | 12,792 | $586K | 0.0% | $45.81 | $46.66 | -1.8% | COM | 410120109 |
| ONB | Old National Bancorp/IN | 35,312 | $582K | 0.0% | $16.48 | $18.21 | -9.5% | COM | 680033107 |
| ICF | ISHARES | 10,838 | $582K | 0.0% | $53.70 | $55.26 | -2.9% | COHEN STEER REIT | 464287564 |
| AXTA | Axalta Coating Systems Ltd | 27,551 | $580K | 0.0% | $21.05 | $28.30 | -25.6% | COM | G0750C108 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,163 | $578K | 0.0% | $51.78 * | $27.54 | -5.9% | US TIPS ETF | 808524870 |
| — | AEGON NV | 145,958 | $578K | 0.0% | $3.96 | $4.96 | — | NY REGISTRY SHS | 007924103 |
| CNO | CNO Financial Group Inc | 32,140 | $578K | 0.0% | $17.98 * | $14.64 | +14.7% | COM | 12621E103 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $574K | 0.0% | $60.54 * | $19.05 | +5.9% | US MID-CAP ETF | 808524508 |
| STAG | STAG Industrial Inc | 20,132 | $572K | 0.0% | $28.41 | $46.39 | — | COM | 85254J102 |
| WBS | Webster Financial Corp | 12,516 | $566K | 0.0% | $45.22 | $50.57 | -10.6% | COM | 947890109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,232 | $564K | 0.0% | $39.63 | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| TDC | TERADATA CORP | 18,116 | $563K | 0.0% | $31.08 | $49.35 | -37.1% | COM | 88076W103 |
| CRWD | Crowdstrike Holdings Inc | 3,410 | $562K | 0.0% | $164.81 | $122.51 | +34.5% | CL A | 22788C105 |
| ZS | Zscaler Inc | 3,416 | $562K | 0.0% | $164.52 | $245.72 | -33.1% | COM | 98980G102 |
| MLI | MUELLER INDUSTRIES INC | 9,420 | $560K | 0.0% | $59.45 * | $26.78 | +6.3% | COM | 624756102 |
| IDA | IDACORP Inc | 5,649 | $559K | 0.0% | $98.96 | $88.85 | +11.4% | COM | 451107106 |
| VVV | Valvoline Inc | 21,994 | $557K | 0.0% | $25.33 | $24.48 | +3.5% | COM | 92047W101 |
| — | Evoqua Water Technologies Corp | 16,842 | $557K | 0.0% | $33.07 | $33.95 | — | COM | 30057T105 |
| — | CAN PACIFIC RYS | 8,324 | $555K | 0.0% | $66.67 | $93.43 | — | COM | 13645T100 |
| CSGP | CoStar Group Inc | 7,949 | $554K | 0.0% | $69.69 | $69.42 | +0.3% | COM | 22160N109 |
| SCHA | Charles Schwab Investment Management Inc | 14,594 | $552K | 0.0% | $37.82 * | $19.01 | -0.6% | US SML CAP ETF | 808524607 |
| DAN | Dana Inc | 48,178 | $551K | 0.0% | $11.44 * | $14.48 | -28.1% | COM | 235825205 |
| R | Ryder System Inc | 7,243 | $547K | 0.0% | $75.52 | $59.69 | +26.5% | COM | 783549108 |
| — | DISH Network Corp | 39,500 | $546K | 0.0% | $13.82 | $32.43 | — | CL A | 25470M109 |
| IGSB | BlackRock Fund Advisors | 11,085 | $546K | 0.0% | $49.26 | $52.28 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| — | ENPHASE ENERGY INC | 458,000 | $544K | 0.0% | $1.19 | $0.99 | — | NOTE 3/0 | 29355AAK3 |
| BDX | BECTON DICKINSON | 2,430 | $541K | 0.0% | $222.63 * | $217.79 | -3.3% | COM | 075887109 |
| CHH | Choice Hotels International In | 4,931 | $540K | 0.0% | $109.51 * | $105.62 | +0.5% | COM | 169905106 |
| CMC | Commercial Metals Co | 15,219 | $540K | 0.0% | $35.48 * | $23.22 | +45.9% | COM | 201723103 |
| — | Celestica Inc | 63,631 | $535K | 0.0% | $8.41 | $8.32 | — | SUB VTG SHS | 15101Q108 |
| CL | COLGATE-PALMOLIVE | 7,605 | $534K | 0.0% | $70.22 * | $59.96 | +8.4% | COM | 194162103 |
| FFBC | First Financial Bancorp | 25,280 | $533K | 0.0% | $21.08 * | $21.28 | -12.9% | COM | 320209109 |
| CTS | CTS Corp | 12,702 | $529K | 0.0% | $41.65 | $33.82 | +21.7% | COM | 126501105 |
| HAS | Hasbro Inc | 7,829 | $528K | 0.0% | $67.44 * | $77.59 | -25.0% | COM | 418056107 |
| — | EURONET WORLDWIDE INC | 585,000 | $526K | 0.0% | $0.90 | $1.09 | — | NOTE 0.750% 3/1 | 298736AL3 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,128 | $526K | 0.0% | $43.37 | $51.16 | -15.1% | COM | 10922N103 |
| SJM | SMUCKER(JM)CO | 3,815 | $525K | 0.0% | $137.61 * | $107.92 | +13.6% | COM NEW | 832696405 |
| — | MDC Holdings Inc | 19,071 | $523K | 0.0% | $27.42 | $32.46 | — | COM | 552676108 |
| AON | Aon PLC | 1,941 | $520K | 0.0% | $267.90 * | $290.73 | -10.0% | SHS CL A | G0403H108 |
| KR | Kroger Co/The | 11,872 | $519K | 0.0% | $43.72 * | $46.02 | -11.6% | COM | 501044101 |
| BLDR | Builders FirstSource Inc | 8,807 | $519K | 0.0% | $58.93 | $38.19 | +54.3% | COM | 12008R107 |
| SNA | Snap-on Inc | 2,579 | $519K | 0.0% | $201.24 * | $132.36 | +39.6% | COM | 833034101 |
| NSP | Insperity Inc | 5,049 | $515K | 0.0% | $102.00 * | $47.97 | +93.6% | COM | 45778Q107 |
| EMN | Eastman Chemical Co | 7,235 | $514K | 0.0% | $71.04 * | $76.71 | -18.4% | COM | 277432100 |
| SO | Southern Co/The | 7,535 | $513K | 0.0% | $68.08 * | $38.38 | +57.2% | COM | 842587107 |
| — | Umpqua Holdings Corp | 29,980 | $512K | 0.0% | $17.08 | $11.95 | — | COM | 904214103 |
| OEC | Orion Engineered Carbons SA | 38,316 | $512K | 0.0% | $13.36 | $14.31 | -6.7% | COM | L72967109 |
| PH | PARKER-HANNIFIN | 2,109 | $511K | 0.0% | $242.29 * | $256.33 | -9.3% | COM | 701094104 |
| OXM | Oxford Industries Inc | 5,675 | $510K | 0.0% | $89.87 | $88.30 | +1.7% | COM | 691497309 |
| GEN | NortonLifeLock Inc | 25,306 | $510K | 0.0% | $20.15 * | $21.64 | -13.1% | COM | 668771108 |
| MUSA | Murphy USA Inc | 1,843 | $507K | 0.0% | $275.09 | $134.94 | +100.6% | COM | 626755102 |
| DIA | SPDR DOW JONES IND | 1,762 | $506K | 0.0% | $287.17 | $255.84 | +12.3% | UT SER 1 | 78467X109 |
| — | Triton International Ltd | 9,200 | $504K | 0.0% | $54.78 | $49.09 | — | CL A | G9078F107 |
| — | Change Healthcare Inc | 18,246 | $502K | 0.0% | $27.51 | $21.52 | — | COM | 15912K100 |
| NGVT | Ingevity Corp | 8,210 | $498K | 0.0% | $60.66 | $85.87 | -29.4% | COM | 45688C107 |
| SF | Stifel Financial Corp | 9,599 | $498K | 0.0% | $51.88 * | $37.11 | +31.2% | COM | 860630102 |
| LAD | Lithia Motors Inc | 2,312 | $496K | 0.0% | $214.53 | $257.05 | -16.5% | COM | 536797103 |
| CATY | Cathay General Bancorp | 12,890 | $496K | 0.0% | $38.48 * | $33.79 | +2.3% | COM | 149150104 |
| WSFS | WSFS Financial Corp | 10,646 | $494K | 0.0% | $46.40 | $33.14 | +40.2% | COM | 929328102 |
| POR | Portland General Electric Co | 11,354 | $493K | 0.0% | $43.42 * | $34.82 | +8.1% | COM NEW | 736508847 |
| ABM | ABM Industries Inc | 12,855 | $491K | 0.0% | $38.20 * | $40.10 | -11.3% | COM | 000957100 |
| — | Cowen Inc | 12,680 | $490K | 0.0% | $38.64 | $26.94 | — | CL A NEW | 223622606 |
| HCKT | Hackett Group Inc/The | 27,653 | $490K | 0.0% | $17.72 | $14.17 | +25.0% | COM | 404609109 |
| VALE | Bradespar SA | 36,748 | $489K | 0.0% | $13.31 | $19.15 | -30.4% | SPONSORED ADS | 91912E105 |
| IDEV | BlackRock Fund Advisors | 10,100 | $488K | 0.0% | $48.32 | $66.68 | -27.5% | CORE MSCI INTL | 46435G326 |
| MU | Micron Technology Inc | 9,709 | $487K | 0.0% | $50.16 | $58.33 | -15.7% | COM | 595112103 |
| BBY | BEST BUY CO INC | 7,677 | $486K | 0.0% | $63.31 * | $61.05 | -11.1% | COM | 086516101 |
| VAC | Marriott Vacations Worldwide C | 3,915 | $477K | 0.0% | $121.84 | $112.03 | +8.8% | COM | 57164Y107 |
| AFL | Aflac Inc | 8,447 | $475K | 0.0% | $56.23 * | $40.69 | +28.5% | COM | 001055102 |
| TEX | Terex Corp | 15,922 | $474K | 0.0% | $29.77 | $34.74 | -14.4% | COM | 880779103 |
| DUK | DUKE ENERGY CORP | 5,083 | $473K | 0.0% | $93.06 * | $71.66 | +14.1% | COM NEW | 26441C204 |
| — | Atlas Air Worldwide Holdings I | 4,940 | $472K | 0.0% | $95.55 | $60.90 | — | COM NEW | 049164205 |
| EGP | EastGroup Properties Inc | 3,256 | $470K | 0.0% | $144.35 | $97.01 | — | COM | 277276101 |
| — | FORD MOTOR COMPANY | 514,000 | $470K | 0.0% | $0.91 | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| ROK | ROCKWELL AUTOMATION | 2,185 | $470K | 0.0% | $215.10 * | $194.37 | +4.6% | COM | 773903109 |
| GSIE | Goldman Sachs Asset Management LP | 18,821 | $466K | 0.0% | $24.76 | $32.17 | -23.1% | ACTIVEBETA INT | 381430107 |
| NOV | NOV Inc | 28,663 | $464K | 0.0% | $16.19 | $16.00 | +1.1% | COM | 62955J103 |
| ALL | Allstate Corp/The | 3,723 | $463K | 0.0% | $124.36 * | $93.95 | +22.8% | COM | 020002101 |
| NEU | NewMarket Corp | 1,538 | $463K | 0.0% | $301.04 * | $355.18 | -20.4% | COM | 651587107 |
| WAT | Waters Corp | 1,716 | $463K | 0.0% | $269.81 | $206.62 | +30.4% | COM | 941848103 |
| ETR | Entergy Corp | 4,569 | $460K | 0.0% | $100.68 * | $39.04 | +14.2% | COM | 29364G103 |
| KEY | KeyCorp | 28,622 | $459K | 0.0% | $16.04 * | $14.36 | -6.6% | COM | 493267108 |
| WBD | Warner Bros Discovery Inc | 39,876 | $459K | 0.0% | $11.51 | $13.59 | -15.4% | NaN | 934423104 |
| MZTI | Lancaster Colony Corp | 3,019 | $454K | 0.0% | $150.38 | $159.03 | -5.5% | COM | 513847103 |
| — | STORE Capital Corp | 14,462 | $453K | 0.0% | $31.32 | $26.26 | — | COM | 862121100 |
| — | Steelcase Inc | 69,518 | $453K | 0.0% | $6.52 | $11.93 | — | CL A | 858155203 |
| BKH | Black Hills Corp | 6,662 | $451K | 0.0% | $67.70 * | $55.24 | +5.4% | COM | 092113109 |
| OTTR | Otter Tail Corp | 7,310 | $450K | 0.0% | $61.56 * | $39.89 | +41.7% | COM | 689648103 |
| FTI | TechnipFMC PLC | 53,015 | $449K | 0.0% | $8.47 | $6.56 | +26.5% | COM | G87110105 |
| JBL | JABIL CIRCUIT INC | 7,704 | $445K | 0.0% | $57.76 | $61.78 | -7.4% | COM | 466313103 |
| GLPI | Gaming and Leisure Properties | 10,048 | $445K | 0.0% | $44.29 | $45.89 | — | COM | 36467J108 |
| INSP | Inspire Medical Systems Inc | 2,500 | $443K | 0.0% | $177.20 | $65.85 | +169.4% | COM | 457730109 |
| MEI | Methode Electronics Inc | 11,820 | $439K | 0.0% | $37.14 * | $35.62 | -7.7% | COM | 591520200 |
| ICLR | ICON PLC | 2,390 | $439K | 0.0% | $183.68 | $203.13 | -9.5% | SHS | G4705A100 |
| TRIP | Liberty TripAdvisor Holdings I | 19,834 | $438K | 0.0% | $22.08 | $30.64 | -27.9% | COM | 896945201 |
| CUBI | Customers Bancorp Inc | 14,689 | $433K | 0.0% | $29.48 | $30.46 | -3.2% | COM | 23204G100 |
| PFS | Provident Financial Services I | 22,220 | $433K | 0.0% | $19.49 * | $18.31 | -11.5% | COM | 74386T105 |
| FLEX | FLEXTRONICS INTL | 25,782 | $430K | 0.0% | $16.68 * | $10.15 | +23.7% | ORD | Y2573F102 |
| KE | Kimball Electronics Inc | 25,031 | $429K | 0.0% | $17.14 | $22.85 | -25.0% | COM | 49428J109 |
| MC | Moelis & Co | 12,626 | $427K | 0.0% | $33.82 * | $22.50 | +27.6% | CL A | 60786M105 |
| — | ETSY INC | 481,000 | $423K | 0.0% | $0.88 | $1.28 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| UBER | Uber Technologies Inc | 15,885 | $421K | 0.0% | $26.50 | $40.22 | -34.1% | COM | 90353T100 |
| BWXT | BWX Technologies Inc | 8,355 | $421K | 0.0% | $50.39 * | $56.70 | -14.1% | COM | 05605H100 |
| GTN | Gray Television Inc | 29,312 | $420K | 0.0% | $14.33 | $21.52 | -33.5% | COM | 389375106 |
| EAT | Brinker International Inc | 16,770 | $419K | 0.0% | $24.99 | $41.31 | -39.5% | COM | 109641100 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $418K | 0.0% | $43.46 | $50.82 | -14.4% | COM | 005098108 |
| AWI | Armstrong World Industries Inc | 5,268 | $417K | 0.0% | $79.16 * | $63.75 | +20.1% | COM | 04247X102 |
| MCHB | HomeStreet Inc | 14,429 | $416K | 0.0% | $28.83 | $39.12 | -26.3% | COM | 43785V102 |
| AMH | American Homes 4 Rent | 12,630 | $414K | 0.0% | $32.78 | $39.85 | — | CL A | 02665T306 |
| OKE | ONEOK Inc | 8,041 | $412K | 0.0% | $51.24 * | $53.43 | -19.4% | COM | 682680103 |
| EXE | Chesapeake Energy Corp | 4,370 | $412K | 0.0% | $94.28 * | $75.97 | +8.3% | COM | 165167735 |
| PCRX | Pacira BioSciences Inc | 7,701 | $410K | 0.0% | $53.24 | $45.22 | +17.6% | COM | 695127100 |
| CNX | CNX Resources Corp | 26,230 | $407K | 0.0% | $15.52 | $10.08 | +54.1% | COM | 12653C108 |
| CDNS | Cadence Design Systems Inc | 2,483 | $406K | 0.0% | $163.51 | $119.67 | +36.6% | COM | 127387108 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $406K | 0.0% | $406000.00 | $309674.97 | +31.3% | CL A | 084670108 |
| SKT | Tanger Factory Outlet Centers | 29,550 | $404K | 0.0% | $13.67 | $18.94 | — | COM | 875465106 |
| GLD | SPDR GOLD TRUST | 2,589 | $401K | 0.0% | $154.89 | $152.00 | +1.8% | GOLD SHS | 78463V107 |
| KKR | KKR & Co Inc | 9,285 | $400K | 0.0% | $43.08 * | $62.47 | -32.9% | COM | 48251W104 |
| PLAB | Photronics Inc | 27,380 | $400K | 0.0% | $14.61 | $18.00 | -18.8% | COM | 719405102 |
| RCL | ROYAL CARIBBEAN | 10,525 | $399K | 0.0% | $37.91 | $67.44 | -44.8% | COM | V7780T103 |
| SCSC | ScanSource Inc | 15,047 | $397K | 0.0% | $26.38 | $39.59 | -33.3% | COM | 806037107 |
| BKE | Buckle Inc/The | 12,530 | $397K | 0.0% | $31.68 * | $25.72 | -12.5% | COM | 118440106 |
| LOW | LOWE'S COS INC | 2,109 | $396K | 0.0% | $187.77 * | $116.56 | +51.0% | COM | 548661107 |
| — | SPLUNK INC | 449,000 | $395K | 0.0% | $0.88 | $0.93 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LKQ | LKQ Corp | 8,384 | $395K | 0.0% | $47.11 * | $39.58 | +9.0% | COM | 501889208 |
| HCA | HCA Healthcare Inc | 2,146 | $394K | 0.0% | $183.60 * | $128.10 | +39.7% | COM | 40412C101 |
| NEE | NEXTERA ENERGY | 5,016 | $394K | 0.0% | $78.55 * | $72.94 | -2.0% | COM | 65339F101 |
| PPG | PPG Industries Inc | 3,558 | $394K | 0.0% | $110.74 * | $98.95 | +4.2% | COM | 693506107 |
| VGT | Vanguard ETF/USA | 1,280 | $393K | 0.0% | $307.03 * | $25.58 | +50.2% | INF TECH ETF | 92204A702 |
| BP | BP PLC | 13,716 | $392K | 0.0% | $28.58 | $37.56 | -24.0% | SPONSORED ADR | 055622104 |
| RILY | B. RILEY FINANCIAL INC | 8,777 | $391K | 0.0% | $44.55 | $69.21 | -35.7% | COM | 05580M108 |
| PFG | Principal Financial Group Inc | 5,410 | $390K | 0.0% | $72.09 * | $46.72 | +37.5% | COM | 74251V102 |
| AOS | A O Smith Corp | 8,025 | $390K | 0.0% | $48.60 * | $48.34 | -5.4% | COM | 831865209 |
| STC | Stewart Information Services C | 8,890 | $388K | 0.0% | $43.64 | $69.47 | -37.2% | COM | 860372101 |
| TBI | TrueBlue Inc | 20,360 | $388K | 0.0% | $19.06 | $19.70 | -3.1% | COM | 89785X101 |
| — | American Industrial Partners | 35,027 | $386K | 0.0% | $11.02 | $9.14 | — | COM | 749527107 |
| PDM | Piedmont Office Realty Trust I | 36,585 | $386K | 0.0% | $10.55 | $19.39 | — | COM CL A | 720190206 |
| FOX | Fox Corp | 13,500 | $385K | 0.0% | $28.52 * | $34.56 | -21.0% | CL B COM | 35137L204 |
| IRDM | Iridium Communications Inc | 8,662 | $384K | 0.0% | $44.33 | $43.34 | +2.4% | COM | 46269C102 |
| EPRT | Essential Properties Realty Tr | 19,590 | $381K | 0.0% | $19.45 | $24.46 | — | COM | 29670E107 |
| WK | Workiva Inc | 4,861 | $379K | 0.0% | $77.97 | $32.32 | +140.7% | COM CL A | 98139A105 |
| THC | Tenet Healthcare Corp | 7,330 | $378K | 0.0% | $51.57 | $24.44 | +111.1% | COM NEW | 88033G407 |
| — | MRC Global Inc | 52,552 | $378K | 0.0% | $7.19 | $8.45 | — | COM | 55345K103 |
| PNC | PNC Financial Services Group I | 2,521 | $377K | 0.0% | $149.54 * | $105.38 | +24.4% | COM | 693475105 |
| KFY | KORN/FERRY INTERNATIONAL | 7,980 | $375K | 0.0% | $46.99 * | $62.39 | -29.7% | COM NEW | 500643200 |
| KLIC | Kulicke & Soffa Industries Inc | 9,700 | $374K | 0.0% | $38.56 * | $53.30 | -31.7% | COM | 501242101 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 7,001 | $373K | 0.0% | $53.28 | $56.50 | -5.9% | COM | 76131D103 |
| PLD | Prologis Inc | 3,671 | $373K | 0.0% | $101.61 * | $64.10 | +43.2% | COM | 74340W103 |
| — | Encore Wire Corp | 3,230 | $373K | 0.0% | $115.48 | $115.48 | — | COM | 292562105 |
| CCOI | Cogent Communications Holdings | 7,134 | $372K | 0.0% | $52.14 * | $47.03 | -8.8% | COM NEW | 19239V302 |
| FAF | First American Financial Corp | 7,980 | $368K | 0.0% | $46.12 * | $42.30 | -3.0% | COM | 31847R102 |
| FNF | Fidelity National Financial In | 10,162 | $368K | 0.0% | $36.21 * | $27.86 | +5.8% | FNF GROUP COM | 31620R303 |
| EXPD | EXPEDTRS INTL WASH | 4,163 | $368K | 0.0% | $88.40 * | $67.36 | +25.7% | COM | 302130109 |
| FUL | HB Fuller Co | 6,095 | $367K | 0.0% | $60.21 * | $53.42 | +7.6% | COM | 359694106 |
| BCC | Boise Cascade Co | 6,160 | $366K | 0.0% | $59.42 * | $24.48 | +106.6% | COM | 09739D100 |
| PNW | Pinnacle West Capital Corp | 5,639 | $364K | 0.0% | $64.55 * | $55.84 | +0.1% | COM | 723484101 |
| SEE | Sealed Air Corp | 8,103 | $361K | 0.0% | $44.55 * | $35.61 | +16.5% | COM | 81211K100 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,730 | $360K | 0.0% | $10.37 | $10.97 | -5.6% | COM CL A | 46333X108 |
| AVTR | Avantor Inc | 18,316 | $359K | 0.0% | $19.60 | $24.28 | -19.3% | COM | 05352A100 |
| PAG | Penske Automotive Group Inc | 3,627 | $357K | 0.0% | $98.43 | $47.66 | +106.5% | COM | 70959W103 |
| TPL | Texas Pacific Land Corp | 200 | $355K | 0.0% | $1775.00 * | $164.19 | +16.1% | COM | 88262P102 |
| — | GMS Inc | 8,858 | $354K | 0.0% | $39.96 | $44.48 | — | COM | 36251C103 |
| — | IAA Inc | 11,112 | $354K | 0.0% | $31.86 | $46.14 | — | COM | 449253103 |
| WELL | WELLTOWER INC COM | 5,435 | $350K | 0.0% | $64.40 * | $49.88 | +19.0% | COM | 95040Q104 |
| UVV | Universal Corp/VA | 7,575 | $349K | 0.0% | $46.07 | $56.69 | -18.8% | COM | 913456109 |
| TRS | TriMas Corp | 13,903 | $349K | 0.0% | $25.10 | $30.44 | -17.6% | COM NEW | 896215209 |
| EHAB | Encompass Health Corp | 24,763 | $348K | 0.0% | $14.05 * | $16.21 | 0.0% | NaN | 29332G102 |
| SHV | ISHARES | 3,153 | $347K | 0.0% | $110.05 | $110.58 | -0.5% | SHORT TREAS BD | 464288679 |
| RGLD | Royal Gold Inc | 3,694 | $346K | 0.0% | $93.67 | $117.88 | -20.4% | COM | 780287108 |
| BLMN | Bloomin' Brands Inc | 18,810 | $345K | 0.0% | $18.34 * | $21.84 | -27.8% | COM | 094235108 |
| UVSP | Univest Financial Corp | 14,644 | $344K | 0.0% | $23.49 | $22.11 | +6.2% | COM | 915271100 |
| NMIH | NMI Holdings Inc | 16,861 | $343K | 0.0% | $20.34 | $19.87 | +2.5% | CL A | 629209305 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $342K | 0.0% | $69.65 | $79.78 | -12.6% | COM | 844895102 |
| BSX | Boston Scientific Corp | 8,811 | $341K | 0.0% | $38.70 | $36.30 | +6.7% | COM | 101137107 |
| PRKS | SeaWorld Entertainment Inc | 7,464 | $340K | 0.0% | $45.55 | $64.93 | -29.9% | COM | 81282V100 |
| LPLA | LPL FINL HLDGS INC | 1,554 | $340K | 0.0% | $218.79 | $102.71 | +112.7% | COM | 50212V100 |
| SPG | SIMON PROP GROUP | 3,767 | $339K | 0.0% | $89.99 * | $93.05 | -19.2% | COM | 828806109 |
| — | BIOMARIN PHARMACEUTICAL | 342,000 | $339K | 0.0% | $0.99 | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AOSL | Alpha & Omega Semiconductor Lt | 10,940 | $337K | 0.0% | $30.80 | $37.68 | -18.4% | SHS | G6331P104 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $336K | 0.0% | $75.90 | $64.91 | +16.8% | US HIGH DIVIDEND | 97717W208 |
| CNXC | CONCENTRIX CORP | 3,010 | $336K | 0.0% | $111.63 * | $112.28 | -7.3% | COM | 20602D101 |
| — | Intra-Cellular Therapies Inc | 7,199 | $335K | 0.0% | $46.53 | $57.13 | — | COM | 46116X101 |
| EHC | Encompass Health Corp | 7,402 | $335K | 0.0% | $45.26 * | $49.67 | -11.2% | COM | 29261A100 |
| AUB | Atlantic Union Bankshares Corp | 10,903 | $332K | 0.0% | $30.45 * | $28.88 | -8.2% | COM | 04911A107 |
| TREX | Trex Co Inc | 7,526 | $331K | 0.0% | $43.98 | $80.37 | -45.3% | COM | 89531P105 |
| TFII | TFI International Inc | 3,645 | $330K | 0.0% | $90.53 | $77.87 | +16.2% | COM | 87241L109 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $330K | 0.0% | $17.85 | $21.99 | -19.4% | CL A COM | 292765104 |
| JPST | JP Morgan ETFs/USA | 6,536 | $328K | 0.0% | $50.18 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| USNA | USANA Health Sciences Inc | 5,833 | $327K | 0.0% | $56.06 | $96.73 | -42.1% | COM | 90328M107 |
| — | MICROCHIP TECHNOLOGY INC | 322,000 | $326K | 0.0% | $1.01 | $1.21 | — | NOTE 0.125%11/1 | 595017AU8 |
| MRVL | Marvell Technology Inc | 7,600 | $326K | 0.0% | $42.89 | $57.79 | -26.8% | COM | 573874104 |
| CNQ | CDN NAT RES | 6,889 | $321K | 0.0% | $46.60 * | $16.72 | +22.1% | COM | 136385101 |
| DVN | Devon Energy Corp | 5,321 | $320K | 0.0% | $60.14 * | $54.48 | -4.3% | COM | 25179M103 |
| INTC | Intel Corp | 12,389 | $319K | 0.0% | $25.75 * | $43.67 | -43.9% | COM | 458140100 |
| — | AKAMAI TECHNOLOGIES INC | 342,000 | $318K | 0.0% | $0.93 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UNF | UniFirst Corp/MA | 1,873 | $315K | 0.0% | $168.18 * | $156.12 | +5.2% | COM | 904708104 |
| DVA | DaVita Inc | 3,768 | $312K | 0.0% | $82.80 | $84.65 | -2.2% | COM | 23918K108 |
| — | JAZZ INVESTMENTS I LTD | 292,000 | $312K | 0.0% | $1.07 | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | CyberArk Software Ltd | 2,070 | $310K | 0.0% | $149.76 | $128.02 | — | SHS | M2682V108 |
| LPX | LOUISIANA PACIFIC | 6,031 | $309K | 0.0% | $51.24 | $31.62 | +61.9% | COM | 546347105 |
| PEG | Public Service Enterprise Grou | 5,501 | $309K | 0.0% | $56.17 * | $47.66 | +5.7% | COM | 744573106 |
| MOG/A | Moog Inc | 4,360 | $307K | 0.0% | $70.41 * | $54.69 | +25.3% | CL A | 615394202 |
| GHC | Graham Holdings Co | 566 | $304K | 0.0% | $537.10 * | $379.57 | +37.2% | COM CL B | 384637104 |
| CNP | CenterPoint Energy Inc | 10,770 | $303K | 0.0% | $28.13 * | $24.29 | +6.5% | COM | 15189T107 |
| — | UBER TECHNOLOGIES INC | 362,000 | $300K | 0.0% | $0.83 | $0.87 | — | NOTE 12/1 | 90353TAJ9 |
| FN | Fabrinet | 3,140 | $300K | 0.0% | $95.54 | $109.06 | -12.5% | SHS | G3323L100 |
| NVO | Novo Holdings A/S | 2,983 | $297K | 0.0% | $99.56 | $108.22 | -7.9% | ADR | 670100205 |
| — | ON SEMICONDUCTOR CORP | 224,000 | $295K | 0.0% | $1.32 | $1.32 | — | NaN | 682189AS4 |
| NMRK | NEWMARK GROUP INC | 36,570 | $295K | 0.0% | $8.07 * | $15.58 | -50.3% | CL A | 65158N102 |
| JELD | Onex Partners III LP | 33,612 | $294K | 0.0% | $8.75 | $24.66 | -64.5% | COM | 47580P103 |
| EMR | EMERSON ELECTRIC | 4,004 | $293K | 0.0% | $73.18 * | $73.29 | -6.4% | COM | 291011104 |
| GIS | General Mills Inc | 3,805 | $291K | 0.0% | $76.48 * | $62.59 | +8.9% | COM | 370334104 |
| HAE | Haemonetics Corp | 3,909 | $290K | 0.0% | $74.19 | $99.28 | -25.4% | COM | 405024100 |
| AEO | American Eagle Outfitters Inc | 29,691 | $289K | 0.0% | $9.73 * | $22.57 | -60.6% | COM | 02553E106 |
| — | American Equity Investment Lif | 7,753 | $289K | 0.0% | $37.28 | $32.03 | — | COM | 025676206 |
| ACIW | ACI WORLDWIDE INC | 13,758 | $287K | 0.0% | $20.86 | $28.16 | -25.8% | COM | 004498101 |
| AMWD | American Woodmark Corp | 6,542 | $287K | 0.0% | $43.87 * | $67.70 | -28.0% | COM | 030506109 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $287K | 0.0% | $145.61 * | $27.10 | +7.5% | FTSE RAFI 1500 | 46137V597 |
| CPA | Copa Holdings SA | 4,240 | $284K | 0.0% | $66.98 * | $46.57 | +22.4% | CL A | P31076105 |
| CNNE | Cannae Holdings Inc | 13,704 | $283K | 0.0% | $20.65 * | $37.11 | -47.0% | COM | 13765N107 |
| SFBS | ServisFirst Bancshares Inc | 3,543 | $283K | 0.0% | $79.88 * | $81.47 | -7.6% | COM | 81768T108 |
| INFY | INFOSYS TECHNOLOGI | 16,701 | $283K | 0.0% | $16.95 | $10.15 | +67.1% | SPONSORED ADR | 456788108 |
| HZO | MarineMax Inc | 9,490 | $283K | 0.0% | $29.82 | $47.10 | -36.7% | COM | 567908108 |
| HWM | Howmet Aerospace Inc | 9,128 | $282K | 0.0% | $30.89 | $30.48 | +0.4% | COM | 443201108 |
| ORI | Old Republic International Cor | 13,484 | $282K | 0.0% | $20.91 * | $12.96 | +29.5% | COM | 680223104 |
| MLKN | MillerKnoll Inc | 18,025 | $281K | 0.0% | $15.59 * | $34.73 | -60.0% | COM | 600544100 |
| EA | ELECTRONIC ARTS | 2,412 | $279K | 0.0% | $115.67 | $102.27 | +11.2% | COM | 285512109 |
| RVTY | PerkinElmer Inc | 2,306 | $277K | 0.0% | $120.12 | $90.94 | +31.2% | COM | 714046109 |
| MED | Medifast Inc | 2,530 | $274K | 0.0% | $108.30 * | $196.16 | -48.5% | COM | 58470H101 |
| IBKR | Interactive Brokers Group Inc | 4,283 | $274K | 0.0% | $63.97 * | $15.12 | +3.8% | COM CL A | 45841N107 |
| COLD | Americold Realty Trust Inc | 11,101 | $273K | 0.0% | $24.59 | $30.03 | — | COM | 03064D108 |
| UCTT | Ultra Clean Holdings Inc | 10,633 | $273K | 0.0% | $25.67 | $20.22 | +27.4% | COM | 90385V107 |
| FR | First Industrial Realty Trust | 6,074 | $272K | 0.0% | $44.78 | $33.32 | — | COM | 32054K103 |
| — | PARSONS CORP | 263,000 | $271K | 0.0% | $1.03 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| EPAM | EPAM Systems Inc | 742 | $269K | 0.0% | $362.53 | $206.91 | +75.0% | COM | 29414B104 |
| MIDD | Middleby Corp/The | 2,095 | $269K | 0.0% | $128.40 | $101.00 | +26.9% | COM | 596278101 |
| ACH | Owens & Minor Inc | 11,140 | $268K | 0.0% | $24.06 | $25.89 | -6.9% | COM | 690732102 |
| DRH | DiamondRock Hospitality Co | 35,469 | $266K | 0.0% | $7.50 | $7.67 | — | COM | 252784301 |
| NDAQ | Nasdaq Inc | 4,698 | $266K | 0.0% | $56.62 * | $49.28 | +9.9% | COM | 631103108 |
| COHU | Cohu Inc | 10,320 | $266K | 0.0% | $25.78 | $27.28 | -5.5% | COM | 192576106 |
| — | DANAHER CORP | 197 | $265K | 0.0% | $1345.18 | $1579.89 | — | 5% CONV PFD B | 235851409 |
| SBRA | Sabra Health Care REIT Inc | 20,190 | $265K | 0.0% | $13.13 | $22.16 | — | COM | 78573L106 |
| NXST | Nexstar Media Group Inc | 1,575 | $263K | 0.0% | $166.98 * | $94.63 | +55.1% | CL A | 65336K103 |
| SNN | Smith & Nephew PLC | 11,274 | $262K | 0.0% | $23.24 | $25.63 | -9.4% | SPDN ADR NEW | 83175M205 |
| GSG | ISHARES S&P GSCI | 12,661 | $261K | 0.0% | $20.61 | $13.57 | +51.6% | UNIT BEN INT | 46428R107 |
| VTR | Ventas Inc | 6,491 | $261K | 0.0% | $40.21 * | $47.58 | -24.4% | COM | 92276F100 |
| LAMR | Lamar Advertising Co | 3,136 | $259K | 0.0% | $82.59 | $83.54 | — | CL A | 512816109 |
| DLTR | Dollar Tree Inc | 1,894 | $258K | 0.0% | $136.22 | $100.30 | +35.7% | COM | 256746108 |
| BC | Brunswick Corp/DE | 3,941 | $258K | 0.0% | $65.47 * | $86.07 | -29.4% | COM | 117043109 |
| XLV | SELECT SECTOR SPDR | 2,125 | $257K | 0.0% | $120.94 | $100.40 | +20.6% | SBI HEALTHCARE | 81369Y209 |
| LIVN | LivaNova PLC | 5,057 | $257K | 0.0% | $50.82 | $73.86 | -31.3% | SHS | G5509L101 |
| PSMT | PriceSmart Inc | 4,447 | $256K | 0.0% | $57.57 * | $75.67 | -28.1% | COM | 741511109 |
| VEEV | Veeva Systems Inc | 1,545 | $255K | 0.0% | $165.05 | $199.77 | -17.5% | CL A COM | 922475108 |
| — | BANK OF AMERICA CORP | 217 | $255K | 0.0% | $1175.12 | $1202.77 | — | 7.25%CNV PFD L | 060505682 |
| — | OKTA INC | 303,000 | $253K | 0.0% | $0.83 | $1.30 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | Linde PLC | 933 | $252K | 0.0% | $270.10 | $187.34 | — | SHS | G5494J103 |
| CVE | Cenovus Energy Inc | 16,250 | $250K | 0.0% | $15.38 * | $12.98 | +8.8% | COM | 15135U109 |
| ADNT | ADIENT PLC COM | 8,871 | $246K | 0.0% | $27.73 | $32.44 | -14.5% | ORD SHS | G0084W101 |
| — | SUMMIT HOTEL PPTYS INC | 296,000 | $245K | 0.0% | $0.83 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | Vista Outdoor Inc | 9,940 | $242K | 0.0% | $24.35 | $25.00 | — | COM | 928377100 |
| — | GREEN PLAINS INC | 211,000 | $241K | 0.0% | $1.14 | $1.22 | — | NOTE 2.250% 3/1 | 393222AK0 |
| LDOS | Leidos Holdings Inc | 2,751 | $240K | 0.0% | $87.24 * | $94.02 | -10.6% | COM | 525327102 |
| EFV | ISHARES | 6,212 | $240K | 0.0% | $38.63 | $50.72 | -24.0% | EAFE VALUE ETF | 464288877 |
| — | SQUARE INC | 265,000 | $240K | 0.0% | $0.91 | $1.17 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | TYLER TECHNOLOGIES INC | 254,000 | $240K | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $240K | 0.0% | $15.22 | $18.75 | -18.8% | COM | 620071100 |
| — | MAKEMYTRIP LIMITED | 229,000 | $239K | 0.0% | $1.04 | $0.98 | — | NOTE 2/1 | 56087FAB0 |
| BJ | BJ's Wholesale Club Holdings I | 3,283 | $239K | 0.0% | $72.80 | $43.03 | +69.2% | COM | 05550J101 |
| BVS | Bioventus Inc | 33,980 | $238K | 0.0% | $7.00 | $15.86 | -55.9% | COM CL A | 09075A108 |
| VREX | Varex Imaging Corp | 11,227 | $237K | 0.0% | $21.11 | $24.94 | -15.2% | COM | 92214X106 |
| EVER | Link Ventures LLLP | 34,730 | $237K | 0.0% | $6.82 | $15.13 | -54.9% | COM CL A | 30041R108 |
| UI | Ubiquiti Inc | 807 | $237K | 0.0% | $293.68 | $230.03 | +27.6% | COM | 90353W103 |
| — | Micro Focus International PLC | 41,623 | $237K | 0.0% | $5.69 | $5.57 | — | SPON ADR NEW | 594837403 |
| EG | Everest Re Group Ltd | 897 | $236K | 0.0% | $263.10 * | $250.64 | -0.9% | COM | G3223R108 |
| PAHC | Phibro Animal Health Corp | 17,680 | $235K | 0.0% | $13.29 | $24.41 | -45.6% | CL A COM | 71742Q106 |
| PVH | PVH Corp | 5,181 | $232K | 0.0% | $44.78 | $66.31 | -32.8% | COM | 693656100 |
| — | PACIRA PHARMACEUTICALS | 231,000 | $227K | 0.0% | $0.98 | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | Lam Research Corp | 615 | $225K | 0.0% | $365.85 | $309.92 | — | COM | 512807108 |
| — | LIVE NATION ENTERTAINMENT INC | 228,000 | $225K | 0.0% | $0.99 | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| DORM | Dorman Products Inc | 2,731 | $224K | 0.0% | $82.02 | $79.90 | +2.8% | COM | 258278100 |
| — | INSULET CORP | 190,000 | $224K | 0.0% | $1.18 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ITW | ILLINOIS TOOL WKS | 1,232 | $223K | 0.0% | $181.01 * | $120.18 | +39.4% | COM | 452308109 |
| ARES | Ares Management Corp | 3,604 | $223K | 0.0% | $61.88 * | $50.82 | +11.0% | CL A COM STK | 03990B101 |
| — | LUMENTUM HOLDINGS INC | 237,000 | $221K | 0.0% | $0.93 | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NISOURCE INC | 2,175 | $219K | 0.0% | $100.69 | $113.56 | — | UNIT 12/01/2023 | 65473P121 |
| CSGS | CSG Systems International Inc | 4,138 | $219K | 0.0% | $52.92 * | $48.58 | +11.3% | COM | 126349109 |
| NWSA | News Corp | 14,523 | $219K | 0.0% | $15.08 * | $22.03 | -33.2% | CL A | 65249B109 |
| WAL | Western Alliance Bancorp | 3,276 | $216K | 0.0% | $65.93 * | $59.51 | +1.8% | COM | 957638109 |
| HSIC | Henry Schein Inc | 3,290 | $216K | 0.0% | $65.65 | $69.00 | -4.7% | COM | 806407102 |
| CARG | Cargurus Inc | 15,090 | $214K | 0.0% | $14.18 | $26.72 | -47.0% | COM CL A | 141788109 |
| — | REVANCE THERAPEUTICS INC | 196,000 | $213K | 0.0% | $1.09 | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| NRG | NRG Energy Inc | 5,559 | $213K | 0.0% | $38.32 * | $37.04 | -5.2% | COM NEW | 629377508 |
| — | WWE | 3,028 | $213K | 0.0% | $70.34 | $62.44 | — | CL A | 98156Q108 |
| CHDN | Churchill Downs Inc | 1,154 | $213K | 0.0% | $184.58 * | $53.63 | +69.4% | COM | 171484108 |
| ADM | Archer-Daniels-Midland Co | 2,632 | $212K | 0.0% | $80.55 * | $74.27 | -2.1% | COM | 039483102 |
| — | AMERICAN ELECTRIC POWER | 4,255 | $211K | 0.0% | $49.59 | $54.29 | — | UNIT 08/15/2025 | 02557T307 |
| SCI | Service Corp International/US | 3,661 | $211K | 0.0% | $57.63 | $65.76 | -12.2% | COM | 817565104 |
| ASGN | ASGN Inc | 2,315 | $209K | 0.0% | $90.28 | $85.57 | +5.6% | COM | 00191U102 |
| FBIN | Fortune Brands Home & Security | 3,900 | $209K | 0.0% | $53.59 * | $49.86 | -12.9% | COM | 34964C106 |
| — | BOSTON SCIENTIFIC CORP | 2,055 | $208K | 0.0% | $101.22 | $116.30 | — | 5.50% CNV PFD A | 101137206 |
| SPB | Spectrum Brands Holdings Inc | 5,316 | $207K | 0.0% | $38.94 | $60.17 | -35.1% | COM | 84790A105 |
| — | CRH PLC | 6,398 | $206K | 0.0% | $32.20 | $32.20 | — | ADR | 12626K203 |
| — | Argo Group International Holdi | 10,664 | $205K | 0.0% | $19.22 | $36.53 | — | COM | G0464B107 |
| EXPE | Expedia Group Inc | 2,171 | $204K | 0.0% | $93.97 | $152.66 | -39.1% | COM NEW | 30212P303 |
| AVNT | Avient Corp | 6,740 | $204K | 0.0% | $30.27 * | $39.54 | -29.8% | COM | 05368V106 |
| GWW | WW Grainger Inc | 417 | $204K | 0.0% | $489.21 * | $510.04 | -6.9% | COM | 384802104 |
| CNA | Loews Corp | 5,421 | $200K | 0.0% | $36.89 * | $26.73 | +8.7% | COM | 126117100 |
| VRRM | Verra Mobility Corp | 12,840 | $197K | 0.0% | $15.34 | $16.23 | -5.3% | NaN | 92511U102 |
| — | COUPA SOFTWARE INC | 229,000 | $193K | 0.0% | $0.84 | $0.83 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| PHYS | Sprott Asset Management LP/Can | 15,000 | $192K | 0.0% | $12.80 | $14.09 | — | UNIT | 85207H104 |
| — | VISHAY INTERTECHNOLOGY | 200,000 | $186K | 0.0% | $0.93 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ZSCALER INC | 146,000 | $186K | 0.0% | $1.27 | $1.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | AIRBNB INC. | 221,000 | $183K | 0.0% | $0.83 | $0.83 | — | NOTE 3/1 | 009066AB7 |
| VCYT | Veracyte Inc | 10,980 | $182K | 0.0% | $16.58 | $11.03 | +50.5% | COM | 92337F107 |
| — | BILL.COM HOLDINGS INC | 166,000 | $182K | 0.0% | $1.10 | $1.10 | — | NOTE 12/0 | 090043AB6 |
| — | Hudson Pacific Properties Inc | 16,147 | $177K | 0.0% | $10.96 | $26.48 | — | COM | 444097109 |
| — | CYBERARK SOFTWARE LTD | 155,000 | $176K | 0.0% | $1.14 | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| HOFT | Hooker Furnishings Corp | 12,895 | $174K | 0.0% | $13.49 | $23.39 | -42.3% | COM | 439038100 |
| — | PEBBLEBROOK HOTEL TRUST | 199,000 | $170K | 0.0% | $0.85 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | VERINT SYSTEMS INC | 202,000 | $168K | 0.0% | $0.83 | $0.83 | — | NaN | 92343XAC4 |
| — | SHIFT4 PAYMENTS INC | 187,000 | $165K | 0.0% | $0.88 | $0.80 | — | NOTE 12/1 | 82452JAB5 |
| — | WESTERN DIGITAL CORP | 174,000 | $165K | 0.0% | $0.95 | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DROPBOX INC | 183,000 | $156K | 0.0% | $0.85 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | M/A-COM TECH SOLUTIONS | 165,000 | $155K | 0.0% | $0.94 | $0.94 | — | NaN | 55405YAB6 |
| — | FIVE9 INC | 170,000 | $154K | 0.0% | $0.91 | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | TWITTER INC | 149,000 | $151K | 0.0% | $1.01 | $1.22 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | LIBERTY MEDIA CORP | 124,000 | $148K | 0.0% | $1.19 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | VAIL RESORTS INC | 169,000 | $147K | 0.0% | $0.87 | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | BOX INC | 132,000 | $145K | 0.0% | $1.10 | $1.13 | — | NOTE 1/1 | 10316TAB0 |
| — | BENTLEY SYSTEMS INC | 174,000 | $145K | 0.0% | $0.83 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | RINGCENTRAL INC | 167,000 | $140K | 0.0% | $0.84 | $0.82 | — | NOTE 3/0 | 76680RAF4 |
| — | DICK'S SPORTING GOODS | 43,000 | $140K | 0.0% | $3.26 | $3.67 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | IONIS PHARMACEUTICALS IN | 142,000 | $140K | 0.0% | $0.99 | $0.99 | — | NaN | 462222AD2 |
| — | LYFT INC | 158,000 | $135K | 0.0% | $0.85 | $1.56 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | TRAVERE THERAPEUTICS INC | 129,000 | $131K | 0.0% | $1.02 | $1.02 | — | NaN | 89422GAA5 |
| NCLH | Norwegian Cruise Line Holdings | 11,164 | $127K | 0.0% | $11.38 | $26.61 | -57.3% | SHS | G66721104 |
| — | PTC THERAPEUTICS INC | 108,000 | $127K | 0.0% | $1.18 | $1.18 | — | NaN | 69366JAD3 |
| — | ENVESTNET INC | 152,000 | $127K | 0.0% | $0.84 | $0.84 | — | NaN | 29404KAE6 |
| — | HUAZHU GROUP LTD | 117,000 | $127K | 0.0% | $1.09 | $1.16 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | HAEMONETICS CORP | 155,000 | $123K | 0.0% | $0.79 | $0.78 | — | NOTE 3/0 | 405024AB6 |
| — | BURLINGTON STORES INC | 128,000 | $122K | 0.0% | $0.95 | $1.31 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | PROSPECT CAPITAL CORP | 119,000 | $121K | 0.0% | $1.02 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | QURATE RETAIL GROUP INC | 58,725 | $118K | 0.0% | $2.01 | $7.59 | — | COM SER A | 74915M100 |
| — | INSMED INC | 123,000 | $111K | 0.0% | $0.90 | $1.09 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BLOOM ENERGY CORP | 77,000 | $107K | 0.0% | $1.39 | $1.39 | — | NaN | 093712AH0 |
| — | LIVENT CORP | 29,000 | $104K | 0.0% | $3.59 | $2.93 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | GREENBRIER COS INC | 133,000 | $104K | 0.0% | $0.78 | $0.78 | — | NaN | 393657AM3 |
| — | MARRIOTT VACATION WORLDW | 110,000 | $101K | 0.0% | $0.92 | $0.91 | — | NOTE 1/1 | 57164YAD9 |
| — | JOHN BEAN TECHNOLOGIES CORP | 121,000 | $100K | 0.0% | $0.83 | $0.83 | — | NaN | 477839AB0 |
| — | PURE STORAGE INC | 87,000 | $98,000 | 0.0% | $1.13 | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | HANNON ARMSTRONG SUSTAIN | 104,000 | $98,000 | 0.0% | $0.94 | $1.31 | — | NOTE 8/1 | 41068XAD2 |
| — | PENNYMAC CORP | 105,000 | $98,000 | 0.0% | $0.93 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | IRONWOOD PHARMACEUTICALS | 96,000 | $98,000 | 0.0% | $1.02 | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | AIR TRANSPORT SERVICES G | 98,000 | $98,000 | 0.0% | $1.00 | $1.08 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ATI INC | 53,000 | $96,000 | 0.0% | $1.81 | $1.62 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | COHERUS BIOSCIENCES INC | 122,000 | $95,000 | 0.0% | $0.78 | $0.78 | — | NaN | 19249HAB9 |
| — | NEUROCRINE BIOSCIENCES INC | 68,000 | $95,000 | 0.0% | $1.40 | $1.40 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ENPHASE ENERGY INC | 77,000 | $89,000 | 0.0% | $1.16 | $0.99 | — | NOTE 3/0 | 29355AAH0 |
| CCL | CARNIVAL CORP | 12,635 | $89,000 | 0.0% | $7.04 | $23.59 | -70.2% | COMMON STOCK | 143658300 |
| — | TILRAY BRANDS INC | 90,000 | $88,000 | 0.0% | $0.98 | $0.96 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ENVISTA HOLDINGS CORPORATION | 53,000 | $87,000 | 0.0% | $1.64 | $2.08 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | MONGODB INC | 75,000 | $87,000 | 0.0% | $1.16 | $2.07 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | HALOZYME THERAPEUTICS INC | 100,000 | $85,000 | 0.0% | $0.85 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SEA LTD | 87,000 | $85,000 | 0.0% | $0.98 | $0.98 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | LI AUTO INC | 81,000 | $83,000 | 0.0% | $1.02 | $1.02 | — | NaN | 50202MAB8 |
| — | ALTERYX INC | 102,000 | $82,000 | 0.0% | $0.80 | $0.79 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | SILICON LABORATORIES INC | 69,000 | $82,000 | 0.0% | $1.19 | $1.19 | — | NaN | 826919AD4 |
| — | DATADOG INC | 68,000 | $81,000 | 0.0% | $1.19 | $1.57 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PSLV | Sprott Asset Management CEFs | 12,000 | $79,000 | 0.0% | $6.58 | $8.00 | — | TR UNIT | 85207K107 |
| — | NCL CORPORATION LTD | 77,000 | $76,000 | 0.0% | $0.99 | $0.99 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | TOPGOLF CALL BRAN CORP | 54,000 | $70,000 | 0.0% | $1.30 | $1.30 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | ITRON INC | 74,000 | $58,000 | 0.0% | $0.78 | $0.78 | — | NaN | 465741AN6 |
| — | BEYOND MEAT INC | 170,000 | $51,000 | 0.0% | $0.30 | $0.38 | — | NOTE 3/1 | 08862EAB5 |