Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $2.778B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,710,382 | $657M | 23.7% | $384.21 | $310.82 | +23.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 2,633,915 | $162M | 5.8% | $61.64 | $63.71 | -3.3% | CORE MSCI EAFE | 46432F842 |
| SPY | State Street ETF/USA | 348,303 | $133M | 4.8% | $382.43 | $277.89 | +37.6% | TR UNIT | 78462F103 |
| IJH | Voya Investments LLC | 290,387 | $70.24M | 2.5% | $241.89 * | $39.97 | +21.0% | CORE S&P MCP ETF | 464287507 |
| IEMG | BlackRock Advisors LLC | 1,284,213 | $59.97M | 2.2% | $46.70 | $60.34 | -22.6% | CORE MSCI EMKT | 46434G103 |
| VTV | Vanguard ETF/USA | 380,510 | $53.41M | 1.9% | $140.37 | $142.01 | -1.2% | VALUE ETF | 922908744 |
| IVE | ISHARES | 347,998 | $50.48M | 1.8% | $145.07 | $78.31 | +85.3% | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD ETF/USA | 835,044 | $46.03M | 1.7% | $55.12 | $76.24 | -27.7% | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES | 660,897 | $38.66M | 1.4% | $58.50 | $50.39 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| AGG | iShares ETFs/USA | 302,754 | $29.36M | 1.1% | $96.99 | $110.52 | -12.2% | CORE US AGGBD ET | 464287226 |
| VYMI | Vanguard ETF/USA | 454,917 | $27.1M | 1.0% | $59.57 | $57.57 | +3.5% | INTL HIGH ETF | 921946794 |
| VTIP | VANGUARD ETF/USA | 572,867 | $26.76M | 1.0% | $46.71 | $50.75 | -8.0% | STRM INFPROIDX | 922020805 |
| MDY | STATE STREET ETF/USA | 60,338 | $26.72M | 1.0% | $442.79 | $366.21 | +20.9% | UTSER1 S&PDCRP | 78467Y107 |
| QEFA | State Street ETF/USA | 393,825 | $25.25M | 0.9% | $64.10 | $62.08 | +3.3% | MSCI EAFE STRTGC | 78463X434 |
| USMV | BlackRock Fund Advisors | 349,488 | $25.2M | 0.9% | $72.10 | $65.18 | +10.6% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 93,988 | $22.54M | 0.8% | $239.83 * | $123.45 | +89.7% | COM | 594918104 |
| IJR | BlackRock Advisors LLC | 221,040 | $20.92M | 0.8% | $94.64 | $68.81 | +37.5% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL | 190,258 | $20.59M | 0.7% | $108.21 | $83.49 | +29.6% | HIGH DIV YLD | 921946406 |
| AAPL | Apple Inc | 156,732 | $20.36M | 0.7% | $129.93 | $91.49 | +39.9% | COM | 037833100 |
| EFA | BlackRock Fund Advisors | 285,387 | $18.73M | 0.7% | $65.64 | $62.66 | +4.7% | MSCI EAFE ETF | 464287465 |
| EMB | iShares ETFs/USA | 187,063 | $15.82M | 0.6% | $84.59 | $109.17 | -22.5% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES | 87,068 | $15.18M | 0.5% | $174.36 | $173.69 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| IXUS | Voya Investments LLC | 261,939 | $15.16M | 0.5% | $57.88 | $59.03 | -1.9% | CORE MSCI TOTAL | 46432F834 |
| QUS | State Street ETF/USA | 118,264 | $13.04M | 0.5% | $110.30 | $86.84 | +27.0% | MSCI USA STRTGIC | 78468R812 |
| VV | Vanguard Group Inc/The | 74,503 | $12.98M | 0.5% | $174.21 | $136.56 | +27.6% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD ETF/USA | 245,497 | $12.7M | 0.5% | $51.72 | $57.57 | -10.2% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD ETF/USA | 58,657 | $11.21M | 0.4% | $191.20 | $207.74 | -8.0% | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc | 36,172 | $11.17M | 0.4% | $308.91 | $210.10 | +47.0% | CL B NEW | 084670702 |
| UNH | UnitedHealth Group Inc | 20,309 | $10.77M | 0.4% | $530.21 * | $308.13 | +62.9% | COM | 91324P102 |
| ITOT | Voya Investments LLC | 123,448 | $10.47M | 0.4% | $84.80 | $64.77 | +30.9% | CORE S&P TTL STK | 464287150 |
| SCHW | Charles Schwab Corp/The | 122,003 | $10.16M | 0.4% | $83.26 * | $67.42 | +18.2% | COM | 808513105 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 231,049 | $9.506M | 0.3% | $41.14 | $33.60 | +22.5% | US MIDCAP DIVID | 97717W505 |
| GOOG | Alphabet Inc | 106,647 | $9.463M | 0.3% | $88.73 | $110.24 | -20.1% | CAP STK CL C | 02079K107 |
| SPYD | State Street Global Advisors Inc | 238,964 | $9.458M | 0.3% | $39.58 | $27.89 | +41.9% | PRTFLO S&P500 HI | 78468R788 |
| WFC | WELLS FARGO & CO | 215,888 | $8.914M | 0.3% | $41.29 * | $44.25 | -13.7% | COM | 949746101 |
| GVI | BlackRock Fund Advisors | 79,630 | $8.159M | 0.3% | $102.46 | $115.18 | -11.0% | INTRM GOV CR ETF | 464288612 |
| AMZN | Amazon.com Inc | 96,351 | $8.094M | 0.3% | $84.01 | $124.24 | -32.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 90,920 | $8.022M | 0.3% | $88.23 | $107.89 | -18.8% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp | 43,819 | $7.865M | 0.3% | $179.49 * | $88.61 | +78.6% | COM | 166764100 |
| IJJ | BlackRock Advisors LLC | 77,359 | $7.798M | 0.3% | $100.80 | $64.72 | +55.7% | S&P MC 400VL ETF | 464287705 |
| RTX | Raytheon Technologies Corp | 73,871 | $7.455M | 0.3% | $100.92 * | $72.85 | +29.5% | COM | 75513E101 |
| JPM | JPMorgan Chase & Co | 54,579 | $7.319M | 0.3% | $134.10 * | $103.05 | +20.9% | COM | 46625H100 |
| CMCSA | Comcast Corp | 206,172 | $7.21M | 0.3% | $34.97 * | $38.19 | -16.8% | CL A | 20030N101 |
| FISV | FISERV INC | 70,162 | $7.091M | 0.3% | $101.07 | $103.38 | -2.2% | COM | 337738108 |
| IJK | BlackRock Advisors LLC | 103,611 | $7.076M | 0.3% | $68.29 | $58.03 | +17.7% | S&P MC 400GR ETF | 464287606 |
| IEF | iShares ETFs/USA | 73,298 | $7.02M | 0.3% | $95.77 | $102.40 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| BOH | Bank of Hawaii Corp | 89,587 | $6.948M | 0.3% | $77.56 * | $37.33 | +79.4% | COM | 062540109 |
| SNY | Sanofi | 137,579 | $6.662M | 0.2% | $48.42 | $48.54 | -0.2% | SPONSORED ADR | 80105N105 |
| OXY | Occidental Petroleum Corp | 104,591 | $6.588M | 0.2% | $62.99 * | $29.61 | +102.5% | COM | 674599105 |
| ABBV | AbbVie Inc | 40,387 | $6.527M | 0.2% | $161.61 * | $59.77 | +142.3% | COM | 00287Y109 |
| VONV | VANGUARD ETF/USA | 92,216 | $6.14M | 0.2% | $66.58 | $61.07 | +9.0% | VNG RUS1000VAL | 92206C714 |
| GS | GOLDMAN SACHS GRP | 17,060 | $5.858M | 0.2% | $343.38 * | $274.46 | +16.0% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 176,505 | $5.846M | 0.2% | $33.12 * | $30.85 | -0.8% | COM | 060505104 |
| IWB | BlackRock Advisors LLC | 27,670 | $5.826M | 0.2% | $210.55 | $213.54 | -1.4% | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD GROUP INC/THE | 121,558 | $5.766M | 0.2% | $47.43 | $56.97 | -16.7% | TOTAL INT BD ETF | 92203J407 |
| CI | Cigna Corp | 16,944 | $5.614M | 0.2% | $331.33 * | $194.90 | +60.9% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 46,666 | $5.507M | 0.2% | $118.01 * | $56.45 | +89.6% | COM | 20825C104 |
| MET | MetLife Inc | 75,524 | $5.466M | 0.2% | $72.37 * | $53.25 | +23.8% | COM | 59156R108 |
| CVS | CVS Health Corp | 57,183 | $5.329M | 0.2% | $93.19 * | $67.18 | +23.7% | COM | 126650100 |
| PEP | PEPSICO INC | 28,859 | $5.214M | 0.2% | $180.67 * | $118.88 | +37.6% | COM | 713448108 |
| MA | MASTERCARD INC | 14,960 | $5.202M | 0.2% | $347.73 | $260.52 | +31.1% | CL A | 57636Q104 |
| V | VISA INC | 24,631 | $5.118M | 0.2% | $207.79 * | $153.52 | +32.3% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 100,839 | $5.075M | 0.2% | $50.33 | $50.28 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYRS SQUIB | 68,938 | $4.96M | 0.2% | $71.95 * | $47.69 | +30.6% | COM | 110122108 |
| BSV | VANGUARD GROUP | 65,327 | $4.918M | 0.2% | $75.28 | $81.22 | -7.3% | SHORT TRM BOND | 921937827 |
| HD | Home Depot Inc/The | 15,317 | $4.838M | 0.2% | $315.86 * | $189.66 | +54.3% | COM | 437076102 |
| ADBE | Adobe Inc | 14,268 | $4.802M | 0.2% | $336.56 | $316.53 | +6.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 57,196 | $4.675M | 0.2% | $81.74 * | $59.05 | +33.4% | COM | 68389X105 |
| AVY | AVERY DENNISON CORP | 25,393 | $4.596M | 0.2% | $180.99 * | $150.42 | +13.9% | COM | 053611109 |
| INTU | Intuit Inc | 11,633 | $4.528M | 0.2% | $389.24 | $307.61 | +24.0% | COM | 461202103 |
| MCD | MCDONALD'S CORP | 17,028 | $4.487M | 0.2% | $263.51 * | $147.73 | +66.4% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 39,659 | $4.374M | 0.2% | $110.29 * | $61.85 | +60.8% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 49,538 | $4.252M | 0.2% | $85.83 * | $58.84 | +31.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 49,846 | $4.238M | 0.2% | $85.02 * | $41.56 | +84.9% | COM NEW | 617446448 |
| CDW | CDW Corp/DE | 23,608 | $4.216M | 0.2% | $178.58 * | $106.34 | +61.6% | COM | 12514G108 |
| COF | Capital One Financial Corp | 45,186 | $4.201M | 0.2% | $92.97 * | $137.79 | -35.9% | COM | 14040H105 |
| IJS | ISHARES | 45,233 | $4.131M | 0.1% | $91.33 | $59.28 | +54.0% | SP SMCP600VL ETF | 464287879 |
| AXP | AMER EXPRESS CO | 27,719 | $4.096M | 0.1% | $147.77 * | $121.09 | +17.3% | COM | 025816109 |
| UNP | Union Pacific Corp | 19,685 | $4.077M | 0.1% | $207.11 * | $141.34 | +36.6% | COM | 907818108 |
| — | PIONEER NATURAL RESOURCE | 1,722,000 | $4.016M | 0.1% | $2.33 | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CWB | SPDR SERIES TRUST | 61,730 | $3.972M | 0.1% | $64.34 | $76.18 | -15.5% | BBG CONV SEC ETF | 78464A359 |
| CSCO | CISCO SYSTEMS | 83,290 | $3.968M | 0.1% | $47.64 * | $45.05 | -3.7% | COM | 17275R102 |
| ELV | Elevance Health Inc | 7,695 | $3.947M | 0.1% | $512.93 * | $319.02 | +53.7% | COM | 036752103 |
| MCHP | Microchip Technology Inc | 55,817 | $3.921M | 0.1% | $70.25 * | $68.12 | -4.1% | COM | 595017104 |
| GE | General Electric Co | 46,438 | $3.891M | 0.1% | $83.79 * | $51.29 | +0.2% | COM NEW | 369604301 |
| ISTB | BlackRock Fund Advisors | 82,675 | $3.839M | 0.1% | $46.43 | $51.32 | -9.5% | CORE 1 5 YR USD | 46432F859 |
| PGR | PROGRESSIVE CP(OH) | 29,548 | $3.833M | 0.1% | $129.72 * | $65.47 | +80.9% | COM | 743315103 |
| POOL | Pool Corp | 12,453 | $3.765M | 0.1% | $302.34 * | $439.26 | -34.0% | COM | 73278L105 |
| TT | Trane Technologies PLC | 22,280 | $3.745M | 0.1% | $168.09 * | $109.02 | +49.2% | SHS | G8994E103 |
| IEX | IDEX CORP | 16,277 | $3.716M | 0.1% | $228.30 * | $197.89 | +10.9% | COM | 45167R104 |
| JNJ | Johnson & Johnson | 20,970 | $3.705M | 0.1% | $176.68 * | $115.50 | +39.6% | COM | 478160104 |
| FDX | FEDEX CORP | 21,325 | $3.693M | 0.1% | $173.18 * | $213.89 | -24.1% | COM | 31428X106 |
| ISRG | Intuitive Surgical Inc | 13,795 | $3.661M | 0.1% | $265.39 | $282.07 | -5.9% | COM NEW | 46120E602 |
| VOO | VANGUARD | 10,398 | $3.654M | 0.1% | $351.41 | $274.08 | +28.2% | S&P 500 ETF SHS | 922908363 |
| JCI | Johnson Controls International | 56,902 | $3.642M | 0.1% | $64.00 * | $69.63 | -12.9% | SHS | G51502105 |
| JPST | JP Morgan ETFs/USA | 72,620 | $3.64M | 0.1% | $50.12 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPGM | State Street Global Advisors Inc | 77,798 | $3.628M | 0.1% | $46.63 | $39.76 | +17.3% | PORTFLI MSCI GBL | 78463X475 |
| IJT | ISHARES/USA | 33,365 | $3.606M | 0.1% | $108.08 | $74.17 | +45.7% | S&P SML 600 GWT | 464287887 |
| BKNG | Booking Holdings Inc | 1,788 | $3.603M | 0.1% | $2015.10 | $2056.48 | -3.6% | COM | 09857L108 |
| LLY | Eli Lilly & Co | 9,777 | $3.577M | 0.1% | $365.86 * | $200.75 | +78.0% | COM | 532457108 |
| — | VMware Inc | 28,800 | $3.535M | 0.1% | $122.74 | $115.74 | — | CL A COM | 928563402 |
| COST | Costco Wholesale Corp | 7,742 | $3.534M | 0.1% | $456.47 * | $423.75 | +3.4% | COM | 22160K105 |
| KEYS | Keysight Technologies Inc | 20,485 | $3.505M | 0.1% | $171.10 | $166.27 | +2.9% | COM | 49338L103 |
| MATX | Matson Inc | 55,487 | $3.468M | 0.1% | $62.50 * | $23.33 | +157.1% | COM | 57686G105 |
| TMO | Thermo Fisher Scientific Inc | 6,214 | $3.422M | 0.1% | $550.69 | $349.63 | +56.1% | COM | 883556102 |
| MUB | ISHARES/USA | 32,404 | $3.419M | 0.1% | $105.51 | $111.66 | -5.5% | NATIONAL MUN ETF | 464288414 |
| IWV | BlackRock Advisors LLC | 15,483 | $3.417M | 0.1% | $220.69 | $108.10 | +104.2% | RUSSELL 3000 ETF | 464287689 |
| PGX | Invesco Capital Management LLC | 304,836 | $3.408M | 0.1% | $11.18 | $14.78 | -24.4% | PFD ETF | 46138E511 |
| SNPS | Synopsys Inc | 10,594 | $3.382M | 0.1% | $319.24 | $186.95 | +70.8% | COM | 871607107 |
| CHTR | Charter Communications Inc | 9,932 | $3.368M | 0.1% | $339.11 | $574.92 | -41.0% | CL A | 16119P108 |
| MPWR | Monolithic Power Systems Inc | 9,480 | $3.352M | 0.1% | $353.59 * | $414.99 | -16.7% | COM | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 4,644 | $3.351M | 0.1% | $721.58 | $552.14 | +30.0% | COM | 75886F107 |
| AVGO | Broadcom Inc | 5,919 | $3.31M | 0.1% | $559.22 * | $27.67 | +93.2% | COM | 11135F101 |
| IQV | IQVIA Holdings Inc | 16,070 | $3.293M | 0.1% | $204.92 | $150.94 | +35.7% | COM | 46266C105 |
| DG | Dollar General Corp | 13,316 | $3.279M | 0.1% | $246.25 * | $209.70 | +10.9% | COM | 256677105 |
| PFE | Pfizer Inc | 63,510 | $3.254M | 0.1% | $51.24 * | $30.00 | +43.6% | COM | 717081103 |
| DECK | Deckers Outdoor Corp | 8,054 | $3.215M | 0.1% | $399.18 * | $54.17 | +22.8% | COM | 243537107 |
| MCK | MCKESSON CORP | 8,540 | $3.204M | 0.1% | $375.18 | $194.70 | +89.9% | COM | 58155Q103 |
| BK | BK OF NY MELLON CP | 70,311 | $3.201M | 0.1% | $45.53 * | $51.03 | -18.2% | COM | 064058100 |
| ROST | Ross Stores Inc | 27,531 | $3.195M | 0.1% | $116.05 * | $94.02 | +19.5% | COM | 778296103 |
| NVS | Novartis AG | 35,097 | $3.184M | 0.1% | $90.72 | $82.38 | +10.1% | SPONSORED ADR | 66987V109 |
| LMBS | First Trust Advisors LP | 66,690 | $3.162M | 0.1% | $47.41 | $49.55 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| DIS | Walt Disney Co/The | 36,156 | $3.141M | 0.1% | $86.87 * | $116.72 | -27.3% | COM | 254687106 |
| RJF | Raymond James Financial Inc | 29,314 | $3.132M | 0.1% | $106.84 * | $86.22 | +18.6% | COM | 754730109 |
| AJG | Arthur J Gallagher & Co | 16,501 | $3.111M | 0.1% | $188.53 * | $105.39 | +74.0% | COM | 363576109 |
| — | SOUTHWEST AIRLINES CO | 2,585,000 | $3.105M | 0.1% | $1.20 | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BR | BROADRIDGE FIN SOL | 22,988 | $3.083M | 0.1% | $134.11 * | $125.04 | +2.0% | COM | 11133T103 |
| ISCF | iShares ETFs/USA | 102,752 | $3.083M | 0.1% | $30.00 | $34.53 | -13.1% | MSCI INTL SML CP | 46434V266 |
| STT | State Street Corp | 39,552 | $3.068M | 0.1% | $77.57 * | $79.84 | -12.1% | COM | 857477103 |
| CB | CHUBB LIMITED COM | 13,884 | $3.063M | 0.1% | $220.61 * | $153.11 | +38.9% | COM | H1467J104 |
| MKL | Markel Corp | 2,310 | $3.043M | 0.1% | $1317.32 | $1125.14 | +17.1% | COM | 570535104 |
| USRT | Cohen & Steers Capital Management Inc | 61,417 | $3.037M | 0.1% | $49.45 | $41.95 | +17.9% | CRE U S REIT ETF | 464288521 |
| TMUS | T-Mobile US Inc | 21,558 | $3.018M | 0.1% | $139.99 * | $114.57 | +18.1% | COM | 872590104 |
| VWO | Vanguard ETF/USA | 76,859 | $2.996M | 0.1% | $38.98 | $40.98 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| PAYC | Paycom Software Inc | 9,574 | $2.971M | 0.1% | $310.32 | $459.08 | -33.7% | COM | 70432V102 |
| WMB | Williams Cos Inc/The | 90,157 | $2.966M | 0.1% | $32.90 * | $21.99 | +31.0% | COM | 969457100 |
| DHR | Danaher Corp | 11,103 | $2.947M | 0.1% | $265.42 * | $138.29 | +67.6% | COM | 235851102 |
| SYK | Stryker Corp | 11,981 | $2.929M | 0.1% | $244.47 * | $219.25 | +8.3% | COM | 863667101 |
| ACWX | iShares ETFs/USA | 64,225 | $2.922M | 0.1% | $45.50 | $52.41 | -13.2% | MSCI ACWI EX US | 464288240 |
| SPGI | S&P Global Inc | 8,719 | $2.921M | 0.1% | $335.02 * | $316.70 | +3.2% | COM | 78409V104 |
| ACN | Accenture PLC | 10,885 | $2.904M | 0.1% | $266.79 * | $205.01 | +24.3% | SHS CLASS A | G1151C101 |
| GSK | GSK PLC | 82,112 | $2.885M | 0.1% | $35.13 | $33.31 | +5.5% | NaN | 37733W204 |
| TXN | TEXAS INSTRUMENTS | 17,418 | $2.878M | 0.1% | $165.23 * | $109.46 | +37.8% | COM | 882508104 |
| ORLY | O'Reilly Automotive Inc | 3,405 | $2.874M | 0.1% | $844.05 * | $39.72 | +41.7% | COM | 67103H107 |
| — | Activision Blizzard Inc | 37,245 | $2.851M | 0.1% | $76.55 | $73.94 | — | COM | 00507V109 |
| BOND | Pimco ETF Trust | 31,477 | $2.848M | 0.1% | $90.48 | $108.34 | -16.5% | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD ETF/USA | 37,872 | $2.848M | 0.1% | $75.20 | $77.66 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| SUB | BlackRock Fund Advisors | 27,210 | $2.837M | 0.1% | $104.26 | $105.92 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| MTD | Mettler-Toledo International I | 1,934 | $2.796M | 0.1% | $1445.71 | $1481.88 | -2.5% | COM | 592688105 |
| CRL | Charles River Laboratories Int | 12,746 | $2.777M | 0.1% | $217.87 | $297.09 | -26.7% | COM | 159864107 |
| APH | Amphenol Corp | 36,397 | $2.771M | 0.1% | $76.13 * | $29.00 | +27.9% | CL A | 032095101 |
| TDY | Teledyne Technologies Inc | 6,917 | $2.766M | 0.1% | $399.88 | $433.39 | -7.7% | COM | 879360105 |
| ABT | Abbott Laboratories | 25,108 | $2.757M | 0.1% | $109.81 * | $70.31 | +47.3% | COM | 002824100 |
| — | TE Connectivity Ltd | 24,014 | $2.757M | 0.1% | $114.81 | $128.09 | — | SHS | H84989104 |
| PG | Procter & Gamble Co/The | 18,167 | $2.753M | 0.1% | $151.54 * | $111.61 | +25.9% | COM | 742718109 |
| GSEW | Goldman Sachs ETF Trust | 46,871 | $2.716M | 0.1% | $57.95 | $65.32 | -11.3% | EQUAL WEIGHT US | 381430438 |
| AZO | AutoZone Inc | 1,092 | $2.693M | 0.1% | $2466.12 | $850.99 | +189.8% | COM | 053332102 |
| NVDA | NVIDIA Corp | 18,234 | $2.665M | 0.1% | $146.16 * | $17.40 | -16.1% | COM | 67066G104 |
| META | FACEBOOK INC | 21,575 | $2.596M | 0.1% | $120.32 | $208.81 | -42.8% | CL A | 30303M102 |
| FIS | Fidelity National Information | 38,257 | $2.595M | 0.1% | $67.83 * | $84.67 | -25.8% | COM | 31620M106 |
| RMD | ResMed Inc | 12,243 | $2.548M | 0.1% | $208.12 * | $250.23 | -19.1% | COM | 761152107 |
| THG | Hanover Insurance Group Inc/Th | 18,818 | $2.543M | 0.1% | $135.14 * | $102.80 | +22.1% | COM | 410867105 |
| ON | ON Semiconductor Corp | 40,465 | $2.524M | 0.1% | $62.37 | $43.57 | +43.2% | COM | 682189105 |
| QCOM | QUALCOMM Inc | 22,914 | $2.519M | 0.1% | $109.93 * | $85.22 | +20.5% | COM | 747525103 |
| WMT | Walmart Inc | 17,572 | $2.492M | 0.1% | $141.82 * | $35.45 | +28.5% | COM | 931142103 |
| IWD | ISHARES TRUST | 16,263 | $2.466M | 0.1% | $151.63 | $119.97 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX Cos Inc/The | 30,860 | $2.457M | 0.1% | $79.62 * | $51.04 | +49.6% | COM | 872540109 |
| SLB | Schlumberger Ltd | 45,664 | $2.441M | 0.1% | $53.46 * | $26.71 | +85.6% | COM STK | 806857108 |
| BAH | Booz Allen Hamilton Holding Co | 23,103 | $2.415M | 0.1% | $104.53 * | $72.06 | +36.6% | CL A | 099502106 |
| FRCB | First Republic Bank/CA | 19,692 | $2.4M | 0.1% | $121.88 | $177.62 | -31.5% | COM | 33616C100 |
| NFLX | NETFLIX INC | 8,058 | $2.376M | 0.1% | $294.86 * | $29.48 | +0.0% | COM | 64110L106 |
| AMGN | Amgen Inc | 8,945 | $2.35M | 0.1% | $262.72 * | $182.79 | +30.5% | COM | 031162100 |
| CPRT | Copart Inc | 38,492 | $2.344M | 0.1% | $60.90 * | $32.15 | -5.3% | COM | 217204106 |
| IT | GARTNER INC | 6,966 | $2.341M | 0.1% | $336.06 | $232.71 | +44.4% | COM | 366651107 |
| SHEL | Shell PLC | 40,913 | $2.33M | 0.1% | $56.95 | $56.18 | +1.4% | SPON ADS | 780259305 |
| STE | STERIS PLC | 12,533 | $2.314M | 0.1% | $184.63 * | $191.28 | -6.0% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 23,308 | $2.312M | 0.1% | $99.19 * | $77.92 | +18.4% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 10,200 | $2.295M | 0.1% | $225.00 * | $40.72 | +4.8% | COM | 892356106 |
| PWR | Quanta Services Inc | 16,060 | $2.288M | 0.1% | $142.47 | $69.22 | +105.0% | COM | 74762E102 |
| LNG | CHENIERE ENERGY IN | 14,790 | $2.218M | 0.1% | $149.97 | $106.89 | +40.3% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 15,243 | $2.218M | 0.1% | $145.51 * | $172.67 | -18.4% | COM | 278865100 |
| — | BOOKING HOLDINGS INC | 1,664,000 | $2.216M | 0.1% | $1.33 | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| HPQ | HP Inc | 82,450 | $2.215M | 0.1% | $26.86 * | $27.06 | -11.3% | COM | 40434L105 |
| CAT | Caterpillar Inc | 9,143 | $2.19M | 0.1% | $239.53 * | $161.38 | +41.0% | COM | 149123101 |
| ABG | Asbury Automotive Group Inc | 12,150 | $2.178M | 0.1% | $179.26 | $148.82 | +20.4% | COM | 043436104 |
| BKR | BAKER HUGHES INC | 73,403 | $2.167M | 0.1% | $29.52 * | $23.21 | +18.5% | CL A | 05722G100 |
| FPE | First Trust Advisors LP | 127,655 | $2.145M | 0.1% | $16.80 | $19.64 | -14.5% | PFD SECS INC ETF | 33739E108 |
| MAS | Masco Corp | 45,807 | $2.138M | 0.1% | $46.67 * | $56.94 | -22.4% | COM | 574599106 |
| SYY | Sysco Corp | 27,935 | $2.135M | 0.1% | $76.43 * | $63.35 | +10.4% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLO | 37,309 | $2.134M | 0.1% | $57.20 * | $73.95 | -26.4% | CL A | 192446102 |
| ULTA | Ulta Beauty Inc | 4,527 | $2.124M | 0.1% | $469.18 | $354.38 | +32.4% | COM | 90384S303 |
| SPSC | SPS Commerce Inc | 16,310 | $2.095M | 0.1% | $128.45 | $149.82 | -14.3% | COM | 78463M107 |
| CIEN | CIENA CORP | 40,935 | $2.087M | 0.1% | $50.98 | $61.70 | -17.4% | COM NEW | 171779309 |
| — | HORIZON THERAPEUTICS PLC | 18,323 | $2.085M | 0.1% | $113.79 | $85.31 | — | SHS | G46188101 |
| T | AT&T INC | 112,989 | $2.081M | 0.1% | $18.42 * | $14.95 | +4.0% | COM | 00206R102 |
| EOG | EOG Resources Inc | 15,824 | $2.049M | 0.1% | $129.49 * | $76.61 | +51.3% | COM | 26875P101 |
| MPC | Marathon Petroleum Corp | 17,363 | $2.02M | 0.1% | $116.34 * | $53.73 | +102.9% | COM | 56585A102 |
| AMT | American Tower Corp | 9,479 | $2.008M | 0.1% | $211.84 * | $173.94 | +10.1% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 24,088 | $1.996M | 0.1% | $82.86 * | $80.66 | -4.1% | COM NON VTG | 579780206 |
| CMG | Chipotle Mexican Grill Inc | 1,426 | $1.978M | 0.1% | $1387.10 * | $30.93 | -10.3% | COM | 169656105 |
| HE | Hawaiian Electric Industries I | 47,280 | $1.978M | 0.1% | $41.84 | $37.11 | +12.8% | COM | 419870100 |
| VZ | VERIZON COMMUN | 49,846 | $1.964M | 0.1% | $39.40 * | $37.40 | -13.9% | COM | 92343V104 |
| TAP | MOLSON COORS BREWING CO | 38,081 | $1.962M | 0.1% | $51.52 * | $40.77 | +14.9% | CL B | 60871R209 |
| ZTS | Pfizer Inc | 13,354 | $1.957M | 0.1% | $146.55 * | $115.10 | +23.3% | CL A | 98978V103 |
| DRI | Darden Restaurants Inc | 14,130 | $1.955M | 0.1% | $138.36 * | $116.43 | +7.7% | COM | 237194105 |
| SUI | Sun Communities Inc | 13,519 | $1.933M | 0.1% | $142.98 | $145.52 | — | COM | 866674104 |
| SRE | SEMPRA ENERGY | 12,505 | $1.932M | 0.1% | $154.50 * | $49.52 | +41.7% | COM | 816851109 |
| AIG | AMER INTL GRP | 30,539 | $1.931M | 0.1% | $63.23 * | $41.12 | +43.9% | COM NEW | 026874784 |
| — | JUNIPER NETWORKS | 60,369 | $1.929M | 0.1% | $31.95 | $35.12 | — | COM | 48203R104 |
| FDS | FactSet Research Systems Inc | 4,804 | $1.927M | 0.1% | $401.12 * | $324.55 | +20.0% | COM | 303075105 |
| SHYG | BlackRock Fund Advisors | 47,036 | $1.924M | 0.1% | $40.90 | $46.25 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| AMAT | APPLIED MATERIALS | 19,727 | $1.921M | 0.1% | $97.38 * | $49.38 | +92.0% | COM | 038222105 |
| DE | DEERE & CO | 4,474 | $1.918M | 0.1% | $428.70 * | $288.82 | +42.4% | COM | 244199105 |
| ALEX | Alexander & Baldwin Investment | 102,001 | $1.91M | 0.1% | $18.73 | $30.56 | — | COM | 014491104 |
| MRK | Merck & Co Inc | 17,175 | $1.906M | 0.1% | $110.98 * | $64.42 | +57.2% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 11,594 | $1.902M | 0.1% | $164.05 * | $134.07 | +16.1% | COM | 032654105 |
| VTWO | Vanguard Group Inc/The | 26,999 | $1.9M | 0.1% | $70.37 | $72.68 | -3.2% | VNG RUS2000IDX | 92206C664 |
| BUD | Anheuser-Busch InBev SA/NV | 31,055 | $1.864M | 0.1% | $60.02 | $58.52 | +2.6% | SPONSORED ADR | 03524A108 |
| APD | Air Products and Chemicals Inc | 6,040 | $1.862M | 0.1% | $308.28 * | $216.17 | +32.0% | COM | 009158106 |
| CNC | Centene Corp | 22,653 | $1.858M | 0.1% | $82.02 | $64.05 | +28.0% | COM | 15135B101 |
| QLYS | Qualys Inc | 16,512 | $1.853M | 0.1% | $112.22 | $124.29 | -9.7% | COM | 74758T303 |
| AKAM | Akamai Technologies Inc | 21,770 | $1.835M | 0.1% | $84.29 | $95.49 | -11.7% | COM | 00971T101 |
| INCY | Incyte Corp | 22,842 | $1.834M | 0.1% | $80.29 | $69.48 | +15.6% | COM | 45337C102 |
| ADSK | Autodesk Inc | 9,797 | $1.83M | 0.1% | $186.79 | $188.50 | -0.9% | COM | 052769106 |
| DHI | DR HORTON INC | 20,510 | $1.828M | 0.1% | $89.13 * | $58.02 | +49.2% | COM | 23331A109 |
| URI | United Rentals Inc | 5,098 | $1.812M | 0.1% | $355.43 * | $150.73 | +128.4% | COM | 911363109 |
| LMT | Lockheed Martin Corp | 3,720 | $1.81M | 0.1% | $486.56 * | $298.48 | +50.2% | COM | 539830109 |
| MSCI | MSCI Inc | 3,859 | $1.795M | 0.1% | $465.15 * | $348.97 | +28.7% | COM | 55354G100 |
| DXCM | Dexcom Inc | 15,774 | $1.786M | 0.1% | $113.22 | $109.79 | +3.1% | COM | 252131107 |
| CHD | Church & Dwight Co Inc | 22,111 | $1.783M | 0.1% | $80.64 * | $86.51 | -10.1% | COM | 171340102 |
| WSO | WATSCO INC | 7,107 | $1.773M | 0.1% | $249.47 | $241.51 | +3.3% | COM | 942622200 |
| LULU | Lululemon Athletica Inc | 5,500 | $1.762M | 0.1% | $320.36 | $364.49 | -12.1% | COM | 550021109 |
| MDT | Medtronic PLC | 22,635 | $1.759M | 0.1% | $77.71 * | $88.37 | -19.7% | SHS | G5960L103 |
| TFC | Truist Financial Corp | 40,854 | $1.758M | 0.1% | $43.03 * | $42.69 | -14.4% | COM | 89832Q109 |
| NBIX | Neurocrine Biosciences Inc | 14,628 | $1.748M | 0.1% | $119.50 | $92.12 | +29.7% | COM | 64125C109 |
| VRTX | Vertex Pharmaceuticals Inc | 6,033 | $1.742M | 0.1% | $288.75 | $236.05 | +22.3% | COM | 92532F100 |
| FTSL | First Trust Advisors LP | 39,018 | $1.74M | 0.1% | $44.59 | $47.97 | -7.0% | SENIOR LN FD | 33738D309 |
| SHW | Sherwin-Williams Co/The | 7,333 | $1.74M | 0.1% | $237.28 * | $265.89 | -13.1% | COM | 824348106 |
| FCX | FREEPORT-MCMOR C&G | 45,237 | $1.719M | 0.1% | $38.00 * | $23.49 | +55.0% | CL B | 35671D857 |
| DELL | Dell Technologies Inc | 42,718 | $1.718M | 0.1% | $40.22 * | $49.33 | -23.4% | CL C | 24703L202 |
| — | Pioneer Natural Resources Co | 7,505 | $1.714M | 0.1% | $228.38 | $175.87 | — | COM | 723787107 |
| A | AGILENT TECHS INC | 11,407 | $1.707M | 0.1% | $149.64 * | $72.55 | +102.1% | COM | 00846U101 |
| TSLA | Tesla Inc | 13,764 | $1.696M | 0.1% | $123.22 | $267.93 | -54.0% | COM | 88160R101 |
| DIOD | Diodes Inc | 21,950 | $1.671M | 0.1% | $76.13 | $98.14 | -22.4% | COM | 254543101 |
| GD | GEN DYNAMICS CORP | 6,735 | $1.671M | 0.1% | $248.11 * | $162.69 | +43.1% | COM | 369550108 |
| — | Hess Corp | 11,613 | $1.647M | 0.1% | $141.82 | $75.09 | — | COM | 42809H107 |
| SAIA | Saia Inc | 7,850 | $1.646M | 0.1% | $209.68 | $264.90 | -20.8% | COM | 78709Y105 |
| IBM | IBM | 11,571 | $1.63M | 0.1% | $140.87 * | $103.13 | +22.4% | COM | 459200101 |
| NKE | NIKE INC | 13,925 | $1.629M | 0.1% | $116.98 * | $93.59 | +18.6% | CL B | 654106103 |
| PFF | BlackRock Fund Advisors | 53,069 | $1.62M | 0.1% | $30.53 | $37.58 | -18.8% | PFD AND INCM SEC | 464288687 |
| LYB | LyondellBasell Industries NV | 19,411 | $1.612M | 0.1% | $83.05 * | $67.56 | +0.4% | SHS - A - | N53745100 |
| — | Unilever PLC | 31,972 | $1.61M | 0.1% | $50.36 | $53.96 | — | SPON ADR NEW | 904767704 |
| FANG | Diamondback Energy Inc | 11,751 | $1.607M | 0.1% | $136.75 * | $79.47 | +51.8% | COM | 25278X109 |
| BMRN | BioMarin Pharmaceutical Inc | 15,500 | $1.604M | 0.1% | $103.48 | $82.51 | +25.4% | COM | 09061G101 |
| FOXA | Fox Corp | 52,572 | $1.596M | 0.1% | $30.36 * | $36.50 | -20.1% | CL A COM | 35137L105 |
| — | ELEVANCE HEALTH INC | 218,000 | $1.594M | 0.1% | $7.31 | $3.80 | — | NOTE 2.750%10/1 | 94973VBG1 |
| JKHY | Jack Henry & Associates Inc | 9,038 | $1.587M | 0.1% | $175.59 * | $151.83 | +11.1% | COM | 426281101 |
| SDY | SSGA Funds Management Inc | 12,664 | $1.584M | 0.1% | $125.08 | $98.46 | +27.1% | S&P DIVID ETF | 78464A763 |
| HMC | HONDA MOTOR CO | 69,244 | $1.583M | 0.1% | $22.86 | $29.79 | -23.3% | AMERN SHS | 438128308 |
| AVT | Avnet Inc | 37,891 | $1.576M | 0.1% | $41.59 * | $34.30 | +12.1% | COM | 053807103 |
| HALO | Halozyme Therapeutics Inc | 27,285 | $1.553M | 0.1% | $56.92 | $42.74 | +33.1% | COM | 40637H109 |
| ENTG | Entegris Inc | 23,643 | $1.551M | 0.1% | $65.60 | $115.59 | -44.0% | COM | 29362U104 |
| PSX | Phillips 66 | 14,815 | $1.542M | 0.1% | $104.08 * | $79.69 | +17.2% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 7,106 | $1.541M | 0.1% | $216.86 * | $141.74 | +46.3% | COM | 012653101 |
| USB | US Bancorp | 35,207 | $1.536M | 0.1% | $43.63 * | $38.15 | -0.9% | COM NEW | 902973304 |
| HEFA | BLACKROCK FUND ADVISORS | 56,604 | $1.528M | 0.1% | $26.99 | $29.26 | -7.7% | HDG MSCI EAFE | 46434V803 |
| RSG | Republic Services Inc | 11,767 | $1.518M | 0.1% | $129.00 * | $89.98 | +38.3% | COM | 760759100 |
| TTD | Trade Desk Inc/The | 33,768 | $1.514M | 0.1% | $44.84 | $58.92 | -23.9% | COM CL A | 88339J105 |
| NOW | ServiceNow Inc | 3,898 | $1.513M | 0.1% | $388.15 * | $82.77 | -6.2% | COM | 81762P102 |
| CASY | Casey's General Stores Inc | 6,730 | $1.51M | 0.1% | $224.37 | $170.12 | +29.6% | COM | 147528103 |
| GL | Globe Life Inc | 12,472 | $1.503M | 0.1% | $120.51 * | $94.35 | +24.6% | COM | 37959E102 |
| — | Cooper Cos Inc/The | 4,492 | $1.485M | 0.1% | $330.59 | $394.00 | — | COM NEW | 216648402 |
| DD | DuPont de Nemours Inc | 21,168 | $1.452M | 0.1% | $68.59 * | $27.55 | -1.9% | COM | 26614N102 |
| PAYX | Paychex Inc | 12,560 | $1.451M | 0.1% | $115.53 * | $81.66 | +29.2% | COM | 704326107 |
| EWBC | East West Bancorp Inc | 21,973 | $1.448M | 0.1% | $65.90 * | $56.65 | +6.2% | COM | 27579R104 |
| VNQ | Vanguard ETF/USA | 17,459 | $1.44M | 0.1% | $82.48 | $74.17 | +11.2% | REAL ESTATE ETF | 922908553 |
| AMP | Ameriprise Financial Inc | 4,620 | $1.439M | 0.1% | $311.47 * | $150.60 | +98.1% | COM | 03076C106 |
| ESGV | Vanguard ETF/USA | 21,810 | $1.436M | 0.1% | $65.84 | $70.95 | -7.2% | ESG US STK ETF | 921910733 |
| VEA | Vanguard ETF/USA | 34,107 | $1.431M | 0.1% | $41.96 | $42.04 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| VXF | Vanguard Group Inc/The | 10,763 | $1.43M | 0.1% | $132.86 | $90.71 | +46.5% | EXTEND MKT ETF | 922908652 |
| AES | AES Corp/The | 49,615 | $1.427M | 0.1% | $28.76 * | $14.48 | +74.1% | COM | 00130H105 |
| PANW | Palo Alto Networks Inc | 10,218 | $1.426M | 0.1% | $139.56 * | $85.05 | -18.0% | COM | 697435105 |
| IBB | ISHARES | 10,815 | $1.42M | 0.1% | $131.30 | $124.18 | +5.7% | ISHARES BIOTECH | 464287556 |
| HPE | Hewlett Packard Enterprise Co | 87,500 | $1.397M | 0.1% | $15.97 * | $13.21 | +11.0% | COM | 42824C109 |
| ETN | Eaton Corp PLC | 8,846 | $1.388M | 0.0% | $156.91 * | $137.37 | +9.7% | SHS | G29183103 |
| PYPL | PayPal Holdings Inc | 19,482 | $1.387M | 0.0% | $71.19 | $141.41 | -49.8% | COM | 70450Y103 |
| G | Genpact Ltd | 29,855 | $1.383M | 0.0% | $46.32 * | $39.76 | +11.7% | SHS | G3922B107 |
| HUM | HUMANA INC | 2,683 | $1.374M | 0.0% | $512.11 * | $379.80 | +30.5% | COM | 444859102 |
| GLW | CORNING INC | 42,309 | $1.351M | 0.0% | $31.93 * | $26.67 | +10.2% | COM | 219350105 |
| IDXX | IDEXX Laboratories Inc | 3,304 | $1.348M | 0.0% | $407.99 | $326.44 | +25.0% | COM | 45168D104 |
| CBRE | CBRE Group Inc | 17,526 | $1.348M | 0.0% | $76.91 | $54.20 | +42.0% | CL A | 12504L109 |
| TRMB | Trimble Inc | 26,629 | $1.347M | 0.0% | $50.58 | $61.72 | -18.1% | COM | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,033 | $1.337M | 0.0% | $102.59 * | $89.34 | +10.5% | COM | 45866F104 |
| CRM | SALESFORCE.COM INC | 10,078 | $1.337M | 0.0% | $132.67 | $170.40 | -23.1% | COM | 79466L302 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.335M | 0.0% | $32.97 | $31.28 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| STZ | Constellation Brands Inc | 5,748 | $1.332M | 0.0% | $231.73 * | $206.71 | +6.1% | CL A | 21036P108 |
| NVT | nVent Electric PLC | 33,713 | $1.297M | 0.0% | $38.47 * | $33.41 | +10.7% | SHS | G6700G107 |
| RNR | RenaissanceRe Holdings Ltd | 7,033 | $1.296M | 0.0% | $184.27 | $156.87 | +17.4% | COM | G7496G103 |
| HON | Honeywell International Inc | 6,014 | $1.288M | 0.0% | $214.17 * | $178.76 | +5.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL | 12,548 | $1.27M | 0.0% | $101.21 * | $62.36 | +41.4% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,300 | $1.266M | 0.0% | $238.87 * | $147.70 | +51.4% | COM | 053015103 |
| HXL | Hexcel Corp | 21,458 | $1.263M | 0.0% | $58.86 | $60.04 | -2.0% | COM | 428291108 |
| CTAS | CINTAS CORP | 2,766 | $1.249M | 0.0% | $451.55 * | $99.33 | +10.7% | COM | 172908105 |
| UPS | UTD PARCEL SERV | 7,118 | $1.237M | 0.0% | $173.78 * | $118.24 | +26.2% | CL B | 911312106 |
| WRB | BERKLEY(WR)CORP | 16,990 | $1.233M | 0.0% | $72.57 * | $33.28 | +34.3% | COM | 084423102 |
| NVR | NVR Inc | 266 | $1.227M | 0.0% | $4612.78 | $2770.54 | +66.5% | COM | 62944T105 |
| RSP | Invesco Capital Management LLC | 8,655 | $1.223M | 0.0% | $141.31 | $101.36 | +39.4% | S&P500 EQL WGT | 46137V357 |
| — | Masonite International Corp | 15,160 | $1.222M | 0.0% | $80.61 | $75.01 | — | COM | 575385109 |
| — | Liberty Media Corp | 31,140 | $1.219M | 0.0% | $39.15 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| MO | Altria Group Inc | 26,639 | $1.217M | 0.0% | $45.68 * | $33.69 | +6.8% | COM | 02209S103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,123 | $1.217M | 0.0% | $237.56 | $185.86 | +27.9% | COM | 02043Q107 |
| QQQ | Invesco Capital Management LLC | 4,563 | $1.215M | 0.0% | $266.27 | $262.37 | +1.5% | UNIT SER 1 | 46090E103 |
| TTWO | Take-Two Interactive Software | 11,586 | $1.206M | 0.0% | $104.09 | $161.19 | -35.4% | COM | 874054109 |
| HUBB | Hubbell Inc | 5,127 | $1.203M | 0.0% | $234.64 * | $148.68 | +51.4% | COM | 443510607 |
| NOC | NORTHROP GRUMMAN | 2,195 | $1.197M | 0.0% | $545.33 * | $495.16 | +4.8% | COM | 666807102 |
| ELAN | Elanco Animal Health Inc | 97,500 | $1.191M | 0.0% | $12.22 | $21.65 | -43.5% | COM | 28414H103 |
| AON | Aon PLC | 3,963 | $1.19M | 0.0% | $300.28 * | $288.16 | +1.9% | SHS CL A | G0403H108 |
| WSM | Williams-Sonoma Inc | 10,330 | $1.187M | 0.0% | $114.91 * | $85.90 | -36.9% | COM | 969904101 |
| TDG | TRANSDIGM INC | 1,874 | $1.18M | 0.0% | $629.67 * | $503.62 | +6.9% | COM | 893641100 |
| ASB | Associated Banc-Corp | 50,919 | $1.176M | 0.0% | $23.10 * | $18.24 | +11.8% | COM | 045487105 |
| — | TotalEnergies SE | 18,831 | $1.169M | 0.0% | $62.08 | $60.95 | — | SPONSORED ADS | 89151E109 |
| BDC | Belden Inc | 16,143 | $1.161M | 0.0% | $71.92 | $46.86 | +52.5% | COM | 077454106 |
| PSN | Parsons Corp | 25,105 | $1.161M | 0.0% | $46.25 | $40.74 | +13.5% | COM | 70202L102 |
| HOLX | HOLOGIC INC | 15,469 | $1.157M | 0.0% | $74.79 | $55.28 | +35.3% | COM | 436440101 |
| CFG | Citizens Financial Group Inc | 29,326 | $1.154M | 0.0% | $39.35 * | $28.49 | +20.4% | COM | 174610105 |
| ODFL | Old Dominion Freight Line Inc | 4,031 | $1.144M | 0.0% | $283.80 * | $62.56 | +123.1% | COM | 679580100 |
| TGT | Target Corp | 7,627 | $1.137M | 0.0% | $149.08 * | $103.27 | +30.0% | COM | 87612E106 |
| FHB | First Hawaiian Inc | 43,430 | $1.131M | 0.0% | $26.04 * | $19.72 | +13.9% | COM | 32051X108 |
| SWKS | Skyworks Solutions Inc | 12,328 | $1.123M | 0.0% | $91.09 * | $130.46 | -36.5% | COM | 83088M102 |
| PFGC | Performance Food Group Co | 19,154 | $1.119M | 0.0% | $58.42 | $49.43 | +18.1% | COM | 71377A103 |
| WM | WASTE MANAGEMENT | 7,128 | $1.118M | 0.0% | $156.85 * | $120.45 | +24.3% | COM | 94106L109 |
| HLN | Haleon PLC | 139,503 | $1.116M | 0.0% | $8.00 | $6.80 | +17.6% | NaN | 405552100 |
| — | EQT CORP | 480,000 | $1.115M | 0.0% | $2.32 | $2.20 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | Expedia Group Inc | 1,280,000 | $1.115M | 0.0% | $0.87 | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| WST | West Pharmaceutical Services I | 4,672 | $1.1M | 0.0% | $235.45 | $425.92 | -45.2% | COM | 955306105 |
| NSC | Norfolk Southern Corp | 4,456 | $1.098M | 0.0% | $246.41 * | $177.41 | +29.7% | COM | 655844108 |
| PHM | PULTE HOMES INC | 23,917 | $1.089M | 0.0% | $45.53 * | $31.70 | +40.2% | COM | 745867101 |
| AXS | Axis Capital Holdings Ltd | 19,994 | $1.083M | 0.0% | $54.17 * | $45.61 | +11.3% | SHS | G0692U109 |
| KO | Coca-Cola Co/The | 17,024 | $1.083M | 0.0% | $63.62 * | $43.25 | +34.4% | COM | 191216100 |
| EAGG | iShares ETFs/USA | 23,019 | $1.076M | 0.0% | $46.74 | $54.02 | -13.5% | ESG AWR US AGRGT | 46435U549 |
| EME | EMCOR Group Inc | 7,250 | $1.074M | 0.0% | $148.14 | $140.69 | +4.4% | COM | 29084Q100 |
| FICO | Fair Isaac Corp | 1,792 | $1.073M | 0.0% | $598.77 | $472.12 | +26.8% | COM | 303250104 |
| CSX | CSX CORP | 34,345 | $1.064M | 0.0% | $30.98 * | $26.49 | +12.0% | COM | 126408103 |
| FND | Ares Management LLC | 15,250 | $1.062M | 0.0% | $69.64 | $128.84 | -46.0% | CL A | 339750101 |
| EEM | ISHARES TR | 27,977 | $1.06M | 0.0% | $37.89 | $39.74 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TRUST | 9,932 | $1.058M | 0.0% | $106.52 | $117.63 | -9.5% | TIPS BD ETF | 464287176 |
| AME | AMETEK Inc | 7,420 | $1.036M | 0.0% | $139.62 | $97.90 | +39.9% | COM | 031100100 |
| GAP | Gap Inc/The | 91,006 | $1.027M | 0.0% | $11.28 * | $16.42 | -39.3% | COM | 364760108 |
| WDAY | Workday Inc | 6,114 | $1.023M | 0.0% | $167.32 | $162.94 | +2.7% | CL A | 98138H101 |
| — | MRC Global Inc | 88,242 | $1.022M | 0.0% | $11.58 | $9.72 | — | COM | 55345K103 |
| MSI | MOTOROLA INC | 3,927 | $1.012M | 0.0% | $257.70 * | $128.37 | +94.1% | COM NEW | 620076307 |
| C | Citigroup Inc | 22,345 | $1.01M | 0.0% | $45.20 * | $55.26 | -26.6% | COM NEW | 172967424 |
| NTB | Bank of NT Butterfield & Son L | 33,798 | $1.008M | 0.0% | $29.82 * | $29.78 | -13.6% | SHS NEW | G0772R208 |
| UBS | UBS AG | 53,906 | $1.007M | 0.0% | $18.68 | $18.92 | -1.3% | SHS | H42097107 |
| EQNR | Kingdom of Norway Ministry of | 28,045 | $1.004M | 0.0% | $35.80 | $23.01 | +55.6% | SPONSORED ADR | 29446M102 |
| J | Jacobs Solutions Inc | 8,317 | $999K | 0.0% | $120.12 * | $95.66 | +1.1% | NaN | 46982L108 |
| ARE | Alexandria Real Estate Equitie | 6,828 | $994K | 0.0% | $145.58 * | $121.52 | +3.0% | COM | 015271109 |
| OKE | ONEOK Inc | 15,134 | $994K | 0.0% | $65.68 * | $52.88 | +6.1% | COM | 682680103 |
| GPC | Genuine Parts Co | 5,714 | $991K | 0.0% | $173.43 * | $74.95 | +112.4% | COM | 372460105 |
| KMI | Kinder Morgan Inc | 54,644 | $988K | 0.0% | $18.08 * | $12.77 | +20.0% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 7,710 | $988K | 0.0% | $128.15 * | $83.70 | +44.5% | COM | 988498101 |
| BA | BOEING CO | 5,132 | $977K | 0.0% | $190.37 | $243.93 | -21.9% | COM | 097023105 |
| AZN | AstraZeneca PLC | 14,396 | $977K | 0.0% | $67.87 | $60.67 | — | SPONSORED ADR | 046353108 |
| — | Interpublic Group of Cos Inc/T | 29,294 | $976K | 0.0% | $33.32 * | $18.09 | +63.8% | COM | 460690100 |
| FMC | FMC Corp | 7,782 | $971K | 0.0% | $124.78 * | $102.48 | +8.1% | COM NEW | 302491303 |
| FLR | Fluor Corp | 27,795 | $963K | 0.0% | $34.65 | $15.65 | +121.5% | COM | 343412102 |
| MTB | M&T Bank Corp | 6,633 | $962K | 0.0% | $145.03 * | $133.51 | -1.9% | COM | 55261F104 |
| CMI | CUMMINS INC | 3,968 | $962K | 0.0% | $242.44 * | $184.73 | +22.1% | COM | 231021106 |
| VMC | Vulcan Materials Co | 5,484 | $960K | 0.0% | $175.05 * | $143.65 | +19.1% | COM | 929160109 |
| GPN | Global Payments Inc | 9,663 | $960K | 0.0% | $99.35 * | $152.85 | -36.9% | COM | 37940X102 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $958K | 0.0% | $91.77 | $86.70 | +5.9% | US AI ENHANCED | 97717W406 |
| ICLR | ICON PLC | 4,906 | $952K | 0.0% | $194.05 | $200.64 | -3.2% | SHS | G4705A100 |
| TPR | Tapestry Inc | 24,816 | $945K | 0.0% | $38.08 * | $31.69 | +10.8% | COM | 876030107 |
| ROP | ROPER INDUSTRIES INC | 2,188 | $945K | 0.0% | $431.90 | $456.07 | -7.1% | COM | 776696106 |
| FLS | Flowserve Corp | 30,706 | $942K | 0.0% | $30.68 * | $29.71 | -2.1% | COM | 34354P105 |
| CHH | Choice Hotels International In | 8,300 | $935K | 0.0% | $112.65 * | $109.77 | -0.3% | COM | 169905106 |
| SGI | Tempur Sealy International Inc | 27,135 | $932K | 0.0% | $34.35 | $26.74 | +28.4% | COM | 88023U101 |
| OTIS | Otis Worldwide Corp | 11,904 | $932K | 0.0% | $78.29 * | $65.69 | +13.5% | COM | 68902V107 |
| KDP | Keurig Dr Pepper Inc | 26,086 | $930K | 0.0% | $35.65 * | $32.22 | +1.2% | COM | 49271V100 |
| EQIX | EQUINIX INC | 1,409 | $923K | 0.0% | $655.07 * | $413.59 | +48.8% | COM | 29444U700 |
| LNT | Alliant Energy Corp | 16,663 | $920K | 0.0% | $55.21 * | $47.11 | +5.7% | COM | 018802108 |
| COR | AmerisourceBergen Corp | 5,551 | $920K | 0.0% | $165.74 * | $98.76 | +63.2% | COM | 03073E105 |
| ENSG | Ensign Group Inc/The | 9,710 | $919K | 0.0% | $94.64 | $50.63 | +85.8% | COM | 29358P101 |
| RMBS | Rambus Inc | 25,639 | $918K | 0.0% | $35.80 | $25.43 | +40.9% | COM | 750917106 |
| CARR | CARRIER GLOBAL CORP | 22,107 | $912K | 0.0% | $41.25 * | $44.32 | -10.4% | COM | 14448C104 |
| IWF | ISHARES/USA | 4,235 | $907K | 0.0% | $214.17 * | $60.03 | -10.8% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES | 7,524 | $907K | 0.0% | $120.55 | $81.41 | +48.1% | SELECT DIVID ETF | 464287168 |
| HEI | HEICO Corp | 5,875 | $903K | 0.0% | $153.70 | $145.16 | +5.8% | COM | 422806109 |
| VST | Vistra Corp | 38,883 | $902K | 0.0% | $23.20 * | $18.47 | +20.3% | COM | 92840M102 |
| SHY | ISHARES TRUST | 10,893 | $885K | 0.0% | $81.24 | $84.08 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| IOSP | Innospec Inc | 8,593 | $884K | 0.0% | $102.87 * | $82.93 | +18.3% | COM | 45768S105 |
| DOV | Dover Corp | 6,520 | $883K | 0.0% | $135.43 * | $132.01 | -1.1% | COM | 260003108 |
| LHX | L3Harris Technologies Inc | 4,243 | $883K | 0.0% | $208.11 * | $189.26 | +3.2% | COM | 502431109 |
| XEL | Xcel Energy Inc | 12,524 | $878K | 0.0% | $70.11 * | $52.16 | +21.2% | COM | 98389B100 |
| CW | Curtiss-Wright Corp | 5,253 | $877K | 0.0% | $166.95 | $130.05 | +27.2% | COM | 231561101 |
| VNO | Vornado Realty Trust | 41,871 | $871K | 0.0% | $20.80 | $20.80 | — | SH BEN INT | 929042109 |
| ZBH | ZIMMER HLDGS INC | 6,827 | $870K | 0.0% | $127.44 * | $116.65 | +6.5% | COM | 98956P102 |
| CNO | CNO Financial Group Inc | 38,013 | $869K | 0.0% | $22.86 * | $15.49 | +38.6% | COM | 12621E103 |
| BALL | BALL CORP | 16,980 | $868K | 0.0% | $51.12 * | $59.58 | -17.7% | COM | 058498106 |
| IAU | ISHARES GOLD TRUST | 25,098 | $868K | 0.0% | $34.58 | $34.07 | +1.5% | ISHARES NEW | 464285204 |
| FAST | Fastenal Co | 18,221 | $862K | 0.0% | $47.31 * | $16.68 | +31.6% | COM | 311900104 |
| OLN | Olin Corp | 16,275 | $862K | 0.0% | $52.96 * | $18.82 | +163.1% | COM PAR $1 | 680665205 |
| AAP | Advance Auto Parts Inc | 5,841 | $858K | 0.0% | $146.89 * | $159.95 | -14.1% | COM | 00751Y106 |
| HAL | HALLIBURTON | 21,788 | $858K | 0.0% | $39.38 * | $32.98 | +11.4% | COM | 406216101 |
| RIO | Rio Tinto PLC | 12,027 | $856K | 0.0% | $71.17 | $54.63 | +30.3% | SPONSORED ADR | 767204100 |
| JBL | JABIL CIRCUIT INC | 12,491 | $852K | 0.0% | $68.21 | $63.22 | +7.0% | COM | 466313103 |
| KMB | KIMBERLY-CLARK CP | 6,276 | $852K | 0.0% | $135.76 * | $93.37 | +29.8% | COM | 494368103 |
| WCC | WESCO International Inc | 6,769 | $847K | 0.0% | $125.13 * | $32.68 | +272.4% | COM | 95082P105 |
| R | Ryder System Inc | 10,127 | $847K | 0.0% | $83.64 | $66.60 | +25.5% | COM | 783549108 |
| BDX | BECTON DICKINSON | 3,319 | $844K | 0.0% | $254.29 * | $219.25 | +10.0% | COM | 075887109 |
| — | ILLUMINA INC | 872,000 | $842K | 0.0% | $0.97 | $1.12 | — | NOTE 8/1 | 452327AK5 |
| HEI/A | HEICO Corp | 7,020 | $841K | 0.0% | $119.80 | $103.25 | +15.6% | CL A | 422806208 |
| MGY | EnerVest Ltd | 35,833 | $840K | 0.0% | $23.44 | $14.91 | +57.3% | CL A | 559663109 |
| MEDP | Medpace Holdings Inc | 3,930 | $835K | 0.0% | $212.47 | $159.57 | +33.1% | COM | 58506Q109 |
| CE | Celanese Corp | 8,159 | $834K | 0.0% | $102.22 * | $151.80 | -35.7% | COM | 150870103 |
| HII | Huntington Ingalls Industries | 3,601 | $831K | 0.0% | $230.77 * | $189.01 | +14.1% | COM | 446413106 |
| — | DEXCOM INC | 762,000 | $829K | 0.0% | $1.09 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| CSGP | CoStar Group Inc | 10,682 | $825K | 0.0% | $77.23 | $71.65 | +7.9% | COM | 22160N109 |
| BIL | State Street Global Advisors Inc | 8,961 | $820K | 0.0% | $91.51 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| ATO | Atmos Energy Corp | 7,316 | $820K | 0.0% | $112.08 * | $86.01 | +20.9% | COM | 049560105 |
| LSTR | LANDSTAR SYSTEMS | 5,018 | $817K | 0.0% | $162.81 | $122.05 | — | COM | 515098101 |
| ASML | ASML HOLDING NV | 1,496 | $817K | 0.0% | $546.12 | $440.42 | +24.1% | N Y REGISTRY SHS | N07059210 |
| SSNC | SS&C Technologies Holdings Inc | 15,675 | $816K | 0.0% | $52.06 | $55.44 | -6.1% | COM | 78467J100 |
| NXPI | NXP Semiconductors NV | 5,133 | $811K | 0.0% | $158.00 * | $195.17 | -23.5% | COM | N6596X109 |
| WTM | White Mountains Insurance Grou | 572 | $809K | 0.0% | $1414.34 | $960.54 | +47.2% | COM | G9618E107 |
| HOPE | Hope Bancorp Inc | 62,822 | $805K | 0.0% | $12.81 | $16.86 | -24.0% | COM | 43940T109 |
| IWR | BlackRock Advisors LLC | 11,894 | $802K | 0.0% | $67.43 | $50.12 | +34.6% | RUS MID CAP ETF | 464287499 |
| FITB | Fifth Third Bancorp | 24,443 | $802K | 0.0% | $32.81 * | $20.86 | +39.3% | COM | 316773100 |
| KE | Kimball Electronics Inc | 35,404 | $800K | 0.0% | $22.60 | $22.44 | +0.7% | COM | 49428J109 |
| HCKT | Hackett Group Inc/The | 39,112 | $797K | 0.0% | $20.38 | $16.21 | +25.6% | COM | 404609109 |
| ESGD | ISHARES ETFS/USA | 12,072 | $794K | 0.0% | $65.77 | $71.18 | -7.6% | ESG AW MSCI EAFE | 46435G516 |
| VRSK | Verisk Analytics Inc | 4,494 | $793K | 0.0% | $176.46 | $188.11 | -8.0% | COM | 92345Y106 |
| SF | Stifel Financial Corp | 13,560 | $791K | 0.0% | $58.33 * | $42.56 | +29.3% | COM | 860630102 |
| FLEX | FLEXTRONICS INTL | 36,400 | $781K | 0.0% | $21.46 * | $11.56 | +39.8% | ORD | Y2573F102 |
| — | FleetCor Technologies Inc | 4,250 | $781K | 0.0% | $183.76 | $228.58 | — | COM | 339041105 |
| KNSL | Kinsale Capital Group Inc | 2,931 | $767K | 0.0% | $261.69 | $195.60 | +33.1% | COM | 49714P108 |
| GM | General Motors Co | 22,420 | $755K | 0.0% | $33.68 * | $53.99 | -39.6% | COM | 37045V100 |
| VICI | VICI Properties Inc | 23,288 | $754K | 0.0% | $32.38 * | $26.97 | +1.9% | COM | 925652109 |
| SBAC | SBA Communications Corp | 2,692 | $754K | 0.0% | $280.09 * | $171.20 | +55.2% | CL A | 78410G104 |
| WTW | Willis Towers Watson PLC | 3,085 | $754K | 0.0% | $244.41 * | $215.68 | +9.1% | SHS | G96629103 |
| COHR | Coherent Corp | 21,181 | $743K | 0.0% | $35.08 | $34.78 | +0.9% | NaN | 19247G107 |
| — | ETSY INC | 741,000 | $739K | 0.0% | $1.00 | $1.18 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | AEGON NV | 146,389 | $738K | 0.0% | $5.04 | $4.96 | — | NY REGISTRY SHS | 007924103 |
| IDV | BlackRock Fund Advisors | 27,131 | $737K | 0.0% | $27.16 | $28.16 | -3.5% | INTL SEL DIV ETF | 464288448 |
| TDC | TERADATA CORP | 21,735 | $732K | 0.0% | $33.68 | $46.49 | -27.6% | COM | 88076W103 |
| — | WELLS FARGO & COMPANY | 618 | $732K | 0.0% | $1184.47 | $1206.73 | — | PERP PFD CNV A | 949746804 |
| ADMA | ADMA Biologics Inc | 187,773 | $729K | 0.0% | $3.88 | $1.31 | +195.2% | COM | 000899104 |
| DAN | Dana Inc | 48,178 | $729K | 0.0% | $15.13 * | $14.48 | -4.3% | COM | 235825205 |
| EVER | Link Ventures LLLP | 49,124 | $724K | 0.0% | $14.74 | $13.45 | +9.6% | COM CL A | 30041R108 |
| PODD | Insulet Corp | 2,445 | $720K | 0.0% | $294.48 | $197.87 | +48.8% | COM | 45784P101 |
| ROK | ROCKWELL AUTOMATION | 2,795 | $719K | 0.0% | $257.25 * | $203.86 | +20.0% | COM | 773903109 |
| VVV | Valvoline Inc | 21,922 | $716K | 0.0% | $32.66 | $24.48 | +33.4% | COM | 92047W101 |
| BRO | Brown & Brown Inc | 12,484 | $711K | 0.0% | $56.95 | $39.05 | +43.1% | COM | 115236101 |
| ETSY | Etsy Inc | 5,911 | $708K | 0.0% | $119.78 | $114.42 | +4.7% | COM | 29786A106 |
| RH | RH | 2,645 | $707K | 0.0% | $267.30 | $296.81 | -10.0% | COM | 74967X103 |
| AXTA | Axalta Coating Systems Ltd | 27,551 | $702K | 0.0% | $25.48 | $28.30 | -10.0% | COM | G0750C108 |
| ZION | Zions Bancorp NA | 14,015 | $689K | 0.0% | $49.16 | $50.30 | -2.3% | COM | 989701107 |
| — | Evoqua Water Technologies Corp | 17,349 | $687K | 0.0% | $39.60 | $34.12 | — | COM | 30057T105 |
| EPD | Enterprise Products Partners L | 28,482 | $687K | 0.0% | $24.12 | $26.69 | — | COM | 293792107 |
| SO | Southern Co/The | 9,592 | $685K | 0.0% | $71.41 * | $42.94 | +49.1% | COM | 842587107 |
| VNT | Vontier Corp | 35,363 | $684K | 0.0% | $19.34 | $24.15 | -20.0% | COM | 928881101 |
| GTLS | Chart Industries Inc | 5,922 | $682K | 0.0% | $115.16 | $66.38 | +73.6% | COM | 16115Q308 |
| OEC | Orion Engineered Carbons SA | 38,316 | $682K | 0.0% | $17.80 | $14.31 | +24.4% | COM | L72967109 |
| TEX | Terex Corp | 15,922 | $680K | 0.0% | $42.71 | $34.74 | +23.0% | COM | 880779103 |
| EGP | EastGroup Properties Inc | 4,570 | $677K | 0.0% | $148.14 | $111.71 | — | COM | 277276101 |
| — | ARES CAPITAL CORP | 638,000 | $677K | 0.0% | $1.06 | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BURL | Burlington Stores Inc | 3,330 | $675K | 0.0% | $202.70 | $159.68 | +27.0% | COM | 122017106 |
| LBRDK | Liberty Broadband Corp | 8,813 | $672K | 0.0% | $76.25 * | $82.43 | -13.4% | COM SER C | 530307305 |
| MBUU | Malibu Boats Inc | 12,453 | $664K | 0.0% | $53.32 | $60.80 | -12.3% | COM CL A | 56117J100 |
| STAG | STAG Industrial Inc | 20,518 | $663K | 0.0% | $32.31 | $46.13 | — | COM | 85254J102 |
| CBOE | Cboe Global Markets Inc | 5,267 | $661K | 0.0% | $125.50 * | $93.43 | +30.1% | COM | 12503M108 |
| RCL | ROYAL CARIBBEAN | 13,342 | $659K | 0.0% | $49.39 | $64.08 | -24.2% | COM | V7780T103 |
| — | TechTarget Inc | 14,955 | $659K | 0.0% | $44.07 | $24.85 | — | COM | 87874R100 |
| CME | CME Group Inc | 3,916 | $658K | 0.0% | $168.03 * | $168.55 | -10.8% | COM | 12572Q105 |
| PLD | Prologis Inc | 5,833 | $657K | 0.0% | $112.64 * | $77.48 | +32.3% | COM | 74340W103 |
| BBY | BEST BUY CO INC | 8,188 | $657K | 0.0% | $80.24 * | $61.19 | +13.5% | COM | 086516101 |
| CPRX | Catalyst Pharmaceuticals Inc | 35,240 | $655K | 0.0% | $18.59 | $7.07 | +163.1% | COM | 14888U101 |
| — | Celestica Inc | 58,031 | $654K | 0.0% | $11.27 | $8.32 | — | SUB VTG SHS | 15101Q108 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,528 | $649K | 0.0% | $51.80 * | $27.39 | -5.5% | US TIPS ETF | 808524870 |
| RES | RPC Inc | 72,760 | $647K | 0.0% | $8.89 * | $8.30 | -1.5% | COM | 749660106 |
| CPRI | Capri Holdings Ltd | 11,287 | $647K | 0.0% | $57.32 | $50.52 | +13.5% | SHS | G1890L107 |
| — | DISCOVER FINL SVCS | 6,602 | $646K | 0.0% | $97.85 | $94.42 | — | COM | 254709108 |
| — | CAN PACIFIC RYS | 8,609 | $642K | 0.0% | $74.57 | $92.80 | — | COM | 13645T100 |
| ONB | Old National Bancorp/IN | 35,312 | $635K | 0.0% | $17.98 | $18.21 | -1.2% | COM | 680033107 |
| — | Triton International Ltd | 9,200 | $633K | 0.0% | $68.80 | $49.09 | — | CL A | G9078F107 |
| VSAT | Viasat Inc | 19,911 | $630K | 0.0% | $31.64 | $51.78 | -38.9% | COM | 92552V100 |
| INSP | Inspire Medical Systems Inc | 2,500 | $630K | 0.0% | $252.00 | $65.85 | +282.5% | COM | 457730109 |
| HWC | Hancock Whitney Corp | 12,975 | $628K | 0.0% | $48.40 | $46.73 | +3.6% | COM | 410120109 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $622K | 0.0% | $65.60 * | $19.05 | +14.8% | US MID-CAP ETF | 808524508 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,117 | $621K | 0.0% | $51.25 | $51.16 | +0.2% | COM | 10922N103 |
| DUK | DUKE ENERGY CORP | 6,021 | $620K | 0.0% | $102.97 * | $73.71 | +24.1% | COM NEW | 26441C204 |
| MTCH | Match Group Inc | 14,881 | $618K | 0.0% | $41.53 * | $126.72 | -68.0% | COM | 57667L107 |
| AEP | American Electric Power Co Inc | 6,493 | $617K | 0.0% | $95.03 * | $81.67 | +3.7% | COM | 025537101 |
| FFBC | First Financial Bancorp | 25,280 | $613K | 0.0% | $24.25 * | $21.28 | +1.0% | COM | 320209109 |
| TFII | TFI International Inc | 6,085 | $610K | 0.0% | $100.25 | $86.67 | +15.7% | COM | 87241L109 |
| IDA | IDACORP Inc | 5,630 | $607K | 0.0% | $107.82 | $88.85 | +21.4% | COM | 451107106 |
| PH | PARKER-HANNIFIN | 2,079 | $605K | 0.0% | $291.01 * | $256.33 | +9.5% | COM | 701094104 |
| — | Premier Inc | 17,265 | $604K | 0.0% | $34.98 | $34.44 | — | CL A | 74051N102 |
| — | NEXTERA ENERGY INC | 11,895 | $603K | 0.0% | $50.69 | $50.92 | — | UNIT 03/01/2023 | 65339F770 |
| — | Laboratory Corp of America Hol | 2,560 | $602K | 0.0% | $235.16 | $235.16 | — | COM NEW | 50540R409 |
| MU | Micron Technology Inc | 12,019 | $600K | 0.0% | $49.92 | $57.46 | -14.3% | COM | 595112103 |
| ZBRA | Zebra Technologies Corp | 2,343 | $600K | 0.0% | $256.08 | $426.31 | -39.9% | CL A | 989207105 |
| CL | COLGATE-PALMOLIVE | 7,595 | $598K | 0.0% | $78.74 * | $59.96 | +22.4% | COM | 194162103 |
| MZTI | Lancaster Colony Corp | 3,019 | $596K | 0.0% | $197.42 | $159.03 | +24.1% | COM | 513847103 |
| SJM | SMUCKER(JM)CO | 3,745 | $594K | 0.0% | $158.61 * | $107.92 | +32.0% | COM NEW | 832696405 |
| WBS | Webster Financial Corp | 12,516 | $593K | 0.0% | $47.38 | $50.57 | -6.4% | COM | 947890109 |
| EMN | Eastman Chemical Co | 7,285 | $593K | 0.0% | $81.40 * | $76.71 | -5.6% | COM | 277432100 |
| VALE | Vale SA | 34,983 | $593K | 0.0% | $16.95 | $19.15 | -11.4% | SPONSORED ADS | 91912E105 |
| CMC | Commercial Metals Co | 12,205 | $590K | 0.0% | $48.34 * | $23.22 | +99.4% | COM | 201723103 |
| WAT | Waters Corp | 1,716 | $588K | 0.0% | $342.66 | $206.62 | +65.8% | COM | 941848103 |
| PPG | PPG Industries Inc | 4,670 | $587K | 0.0% | $125.70 * | $102.65 | +14.7% | COM | 693506107 |
| DIA | SPDR DOW JONES IND | 1,762 | $584K | 0.0% | $331.44 | $255.84 | +29.5% | UT SER 1 | 78467X109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,181 | $583K | 0.0% | $41.11 | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| NGVT | Ingevity Corp | 8,210 | $578K | 0.0% | $70.40 | $85.87 | -18.0% | COM | 45688C107 |
| — | MDC Holdings Inc | 18,244 | $577K | 0.0% | $31.63 | $32.46 | — | COM | 552676108 |
| CCOI | Cogent Communications Holdings | 10,083 | $576K | 0.0% | $57.13 * | $46.58 | +2.4% | COM NEW | 19239V302 |
| POR | Portland General Electric Co | 11,675 | $572K | 0.0% | $48.99 * | $34.96 | +22.5% | COM NEW | 736508847 |
| BLDR | Builders FirstSource Inc | 8,780 | $570K | 0.0% | $64.92 | $38.19 | +69.9% | COM | 12008R107 |
| ABM | ABM Industries Inc | 12,790 | $568K | 0.0% | $44.41 * | $40.10 | +3.5% | COM | 000957100 |
| BKE | Buckle Inc/The | 12,530 | $568K | 0.0% | $45.33 * | $25.72 | +26.7% | COM | 118440106 |
| EVR | Evercore Inc | 5,178 | $565K | 0.0% | $109.12 * | $98.92 | +4.9% | CLASS A | 29977A105 |
| — | Steelcase Inc | 79,862 | $565K | 0.0% | $7.07 | $11.30 | — | CL A | 858155203 |
| D | DOMINION RES(VIR) | 9,164 | $562K | 0.0% | $61.33 * | $60.37 | -12.6% | COM | 25746U109 |
| — | DISH Network Corp | 39,500 | $555K | 0.0% | $14.05 | $32.43 | — | CL A | 25470M109 |
| IGSB | BlackRock Fund Advisors | 11,091 | $552K | 0.0% | $49.77 | $52.28 | -4.7% | ISHS 1-5YR INVS | 464288646 |
| KR | Kroger Co/The | 12,386 | $552K | 0.0% | $44.57 * | $45.89 | -9.1% | COM | 501044101 |
| LITE | Lumentum Holdings Inc | 10,426 | $544K | 0.0% | $52.18 | $88.22 | -40.9% | COM | 55024U109 |
| GEN | Gen Digital Inc | 25,306 | $542K | 0.0% | $21.42 * | $21.64 | -7.1% | COM | 668771108 |
| KEY | KeyCorp | 30,934 | $539K | 0.0% | $17.42 * | $14.39 | +2.4% | COM | 493267108 |
| SEE | Sealed Air Corp | 10,773 | $537K | 0.0% | $49.85 * | $38.06 | +22.6% | COM | 81211K100 |
| — | ENPHASE ENERGY INC | 458,000 | $536K | 0.0% | $1.17 | $0.99 | — | NOTE 3/0 | 29355AAK3 |
| — | Umpqua Holdings Corp | 29,980 | $535K | 0.0% | $17.85 | $11.95 | — | COM | 904214103 |
| EAT | Brinker International Inc | 16,770 | $535K | 0.0% | $31.90 | $41.31 | -22.8% | COM | 109641100 |
| OXM | Oxford Industries Inc | 5,705 | $532K | 0.0% | $93.25 | $88.30 | +5.5% | COM | 691497309 |
| EXPD | EXPEDTRS INTL WASH | 5,117 | $532K | 0.0% | $103.97 * | $73.27 | +36.8% | COM | 302130109 |
| AMD | ADVANCED MICRO DEV | 8,198 | $531K | 0.0% | $64.77 | $55.78 | +16.1% | COM | 007903107 |
| SKT | Tanger Factory Outlet Centers | 29,550 | $530K | 0.0% | $17.94 | $18.94 | — | COM | 875465106 |
| CRWD | Crowdstrike Holdings Inc | 5,014 | $528K | 0.0% | $105.31 | $127.11 | -17.2% | CL A | 22788C105 |
| CTVA | Corteva Inc | 8,974 | $527K | 0.0% | $58.73 * | $29.53 | +92.5% | COM | 22052L104 |
| CATY | Cathay General Bancorp | 12,890 | $526K | 0.0% | $40.81 * | $33.79 | +9.3% | COM | 149150104 |
| MEI | Methode Electronics Inc | 11,820 | $524K | 0.0% | $44.33 * | $35.62 | +10.7% | COM | 591520200 |
| IDEV | BlackRock Fund Advisors | 9,350 | $523K | 0.0% | $55.94 | $66.68 | -16.0% | CORE MSCI INTL | 46435G326 |
| GLPI | Gaming and Leisure Properties | 10,048 | $523K | 0.0% | $52.05 | $45.89 | — | COM | 36467J108 |
| AMN | AMN HEALTHCARE SVS | 5,029 | $517K | 0.0% | $102.80 | $107.02 | -3.9% | COM | 001744101 |
| — | PALO ALTO NETWORKS | 327,000 | $517K | 0.0% | $1.58 | $1.30 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NOV | NOV Inc | 24,765 | $517K | 0.0% | $20.88 | $16.00 | +30.5% | COM | 62955J103 |
| MUSA | Murphy USA Inc | 1,843 | $515K | 0.0% | $279.44 | $134.94 | +104.2% | COM | 626755102 |
| ETR | Entergy Corp | 4,569 | $514K | 0.0% | $112.50 * | $39.04 | +29.0% | COM | 29364G103 |
| EXE | Chesapeake Energy Corp | 5,405 | $510K | 0.0% | $94.36 * | $78.26 | +8.6% | COM | 165167735 |
| SM | SM Energy Co | 14,500 | $505K | 0.0% | $34.83 * | $18.65 | +73.1% | COM | 78454L100 |
| SNA | Snap-on Inc | 2,212 | $505K | 0.0% | $228.30 * | $132.36 | +59.5% | COM | 833034101 |
| CEG | Constellation Energy Corp | 5,862 | $505K | 0.0% | $86.15 * | $58.42 | +44.0% | COM | 21037T109 |
| HSY | Hershey Co/The | 2,177 | $504K | 0.0% | $231.51 * | $92.13 | +131.8% | COM | 427866108 |
| KLAC | KLA Corp | 1,334 | $503K | 0.0% | $377.06 * | $207.20 | +76.7% | COM NEW | 482480100 |
| LOW | LOWE'S COS INC | 2,527 | $503K | 0.0% | $199.05 * | $128.41 | +46.2% | COM | 548661107 |
| CTS | CTS Corp | 12,702 | $501K | 0.0% | $39.44 | $33.82 | +15.3% | COM | 126501105 |
| LYV | LIVE NAT ENTER INC | 7,170 | $500K | 0.0% | $69.74 | $60.10 | +16.0% | COM | 538034109 |
| — | Atlas Air Worldwide Holdings I | 4,940 | $498K | 0.0% | $100.81 | $60.90 | — | COM NEW | 049164205 |
| GSIE | Goldman Sachs Asset Management LP | 17,204 | $495K | 0.0% | $28.77 | $32.17 | -10.5% | ACTIVEBETA INT | 381430107 |
| — | Cowen Inc | 12,680 | $490K | 0.0% | $38.64 | $26.94 | — | CL A NEW | 223622606 |
| AFL | Aflac Inc | 6,811 | $490K | 0.0% | $71.94 * | $40.69 | +65.5% | COM | 001055102 |
| LKQ | LKQ Corp | 9,180 | $490K | 0.0% | $53.38 * | $40.36 | +21.7% | COM | 501889208 |
| ALL | Allstate Corp/The | 3,598 | $488K | 0.0% | $135.63 * | $93.95 | +34.6% | COM | 020002101 |
| PCTY | Paylocity Holding Corp | 2,495 | $485K | 0.0% | $194.39 | $229.75 | -15.4% | COM | 70438V106 |
| BWXT | BWX Technologies Inc | 8,355 | $485K | 0.0% | $58.05 * | $56.70 | -0.6% | COM | 05605H100 |
| WAFD | Washington Federal Inc | 14,430 | $484K | 0.0% | $33.54 * | $31.14 | -3.7% | COM | 938824109 |
| MC | Moelis & Co | 12,626 | $484K | 0.0% | $38.33 * | $22.50 | +47.0% | CL A | 60786M105 |
| — | SAREPTA THERAPEUTICS INC | 419,000 | $483K | 0.0% | $1.15 | $1.15 | — | NaN | 803607AC4 |
| NSP | Insperity Inc | 4,234 | $481K | 0.0% | $113.60 * | $47.97 | +116.4% | COM | 45778Q107 |
| WSFS | WSFS Financial Corp | 10,607 | $481K | 0.0% | $45.35 | $33.14 | +36.8% | COM | 929328102 |
| NEU | NewMarket Corp | 1,538 | $478K | 0.0% | $310.79 * | $355.18 | -17.1% | COM | 651587107 |
| PFS | Provident Financial Services I | 22,220 | $475K | 0.0% | $21.38 * | $18.31 | -1.9% | COM | 74386T105 |
| VAC | Marriott Vacations Worldwide C | 3,520 | $474K | 0.0% | $134.66 | $112.03 | +20.1% | COM | 57164Y107 |
| BKH | Black Hills Corp | 6,662 | $469K | 0.0% | $70.40 * | $55.24 | +10.5% | COM | 092113109 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $469K | 0.0% | $469000.00 | $309674.97 | +51.4% | CL A | 084670108 |
| TPL | Texas Pacific Land Corp | 200 | $469K | 0.0% | $2345.00 * | $164.19 | +53.3% | COM | 88262P102 |
| EW | Edwards Lifesciences Corp | 6,289 | $469K | 0.0% | $74.57 | $80.49 | -7.3% | COM | 28176E108 |
| TRS | TriMas Corp | 16,871 | $468K | 0.0% | $27.74 | $29.79 | -6.9% | COM NEW | 896215209 |
| — | FORD MOTOR COMPANY | 493,000 | $465K | 0.0% | $0.94 | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| UBER | Uber Technologies Inc | 18,788 | $465K | 0.0% | $24.75 | $38.24 | -35.3% | COM | 90353T100 |
| BSX | Boston Scientific Corp | 10,043 | $464K | 0.0% | $46.20 | $37.16 | +24.5% | COM | 101137107 |
| PLAB | Photronics Inc | 27,380 | $461K | 0.0% | $16.84 | $18.00 | -6.5% | COM | 719405102 |
| EPRT | Essential Properties Realty Tr | 19,590 | $460K | 0.0% | $23.48 | $24.46 | — | COM | 29670E107 |
| MLI | MUELLER INDUSTRIES INC | 7,780 | $459K | 0.0% | $59.00 * | $26.78 | +5.8% | COM | 624756102 |
| AOS | A O Smith Corp | 8,025 | $459K | 0.0% | $57.20 * | $48.34 | +12.1% | COM | 831865209 |
| NEE | NEXTERA ENERGY | 5,426 | $454K | 0.0% | $83.67 * | $73.01 | +4.9% | COM | 65339F101 |
| CPA | Copa Holdings SA | 5,425 | $451K | 0.0% | $83.13 * | $51.02 | +38.7% | CL A | P31076105 |
| HCA | HCA Healthcare Inc | 1,873 | $449K | 0.0% | $239.72 * | $128.10 | +82.8% | COM | 40412C101 |
| — | IAA Inc | 11,112 | $444K | 0.0% | $39.96 | $46.14 | — | COM | 449253103 |
| IRDM | Iridium Communications Inc | 8,635 | $444K | 0.0% | $51.42 | $43.34 | +18.6% | COM | 46269C102 |
| — | Encore Wire Corp | 3,230 | $444K | 0.0% | $137.46 | $115.48 | — | COM | 292562105 |
| SPG | SIMON PROP GROUP | 3,771 | $443K | 0.0% | $117.48 * | $93.05 | +7.4% | COM | 828806109 |
| — | American Industrial Partners | 35,027 | $442K | 0.0% | $12.62 | $9.14 | — | COM | 749527107 |
| — | GMS Inc | 8,858 | $441K | 0.0% | $49.79 | $44.48 | — | COM | 36251C103 |
| SCSC | ScanSource Inc | 15,047 | $440K | 0.0% | $29.24 | $39.59 | -26.2% | COM | 806037107 |
| EPAC | Enerpac Tool Group Corp | 17,252 | $439K | 0.0% | $25.45 | $21.99 | +15.3% | CL A COM | 292765104 |
| FUL | HB Fuller Co | 6,095 | $436K | 0.0% | $71.53 * | $53.42 | +28.6% | COM | 359694106 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 6,707 | $434K | 0.0% | $64.71 | $56.50 | +14.5% | COM | 76131D103 |
| — | Argo Group International Holdi | 16,664 | $431K | 0.0% | $25.86 | $32.69 | — | COM | G0464B107 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,730 | $430K | 0.0% | $12.38 | $10.97 | +12.9% | COM CL A | 46333X108 |
| PNW | Pinnacle West Capital Corp | 5,639 | $429K | 0.0% | $76.08 * | $55.84 | +19.5% | COM | 723484101 |
| OTTR | Otter Tail Corp | 7,310 | $429K | 0.0% | $58.69 * | $39.89 | +36.2% | COM | 689648103 |
| CHKP | Check Point Software Technolog | 3,375 | $426K | 0.0% | $126.22 | $124.78 | +1.1% | ORD | M22465104 |
| SCHA | Charles Schwab Investment Management Inc | 10,506 | $426K | 0.0% | $40.55 * | $19.01 | +6.6% | US SML CAP ETF | 808524607 |
| BCC | Boise Cascade Co | 6,160 | $423K | 0.0% | $68.67 * | $24.48 | +142.4% | COM | 09739D100 |
| FAF | First American Financial Corp | 7,980 | $418K | 0.0% | $52.38 * | $42.30 | +11.2% | COM | 31847R102 |
| PAG | Penske Automotive Group Inc | 3,627 | $417K | 0.0% | $114.97 | $47.66 | +141.2% | COM | 70959W103 |
| RGLD | Royal Gold Inc | 3,694 | $417K | 0.0% | $112.89 | $117.88 | -4.4% | COM | 780287108 |
| CUBI | Customers Bancorp Inc | 14,656 | $415K | 0.0% | $28.32 | $30.46 | -7.0% | COM | 23204G100 |
| CNXC | CONCENTRIX CORP | 3,112 | $415K | 0.0% | $133.35 * | $112.32 | +10.8% | COM | 20602D101 |
| AEO | American Eagle Outfitters Inc | 29,691 | $414K | 0.0% | $13.94 * | $22.57 | -43.4% | COM | 02553E106 |
| VGT | Vanguard ETF/USA | 1,280 | $409K | 0.0% | $319.53 * | $25.58 | +56.1% | INF TECH ETF | 92204A702 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $408K | 0.0% | $42.42 | $50.82 | -16.5% | COM | 005098108 |
| WK | Workiva Inc | 4,855 | $408K | 0.0% | $84.04 | $32.32 | +159.8% | COM CL A | 98139A105 |
| KFY | KORN/FERRY INTERNATIONAL | 7,980 | $404K | 0.0% | $50.63 * | $62.39 | -23.9% | COM NEW | 500643200 |
| — | MICROCHIP TECHNOLOGY INC | 374,000 | $401K | 0.0% | $1.07 | $1.19 | — | NOTE 0.125%11/1 | 595017AU8 |
| UVV | Universal Corp/VA | 7,575 | $400K | 0.0% | $52.81 | $56.69 | -6.8% | COM | 913456109 |
| ADNT | ADIENT PLC COM | 11,539 | $400K | 0.0% | $34.67 | $33.03 | +5.0% | ORD SHS | G0084W101 |
| — | CyberArk Software Ltd | 3,075 | $399K | 0.0% | $129.76 | $128.59 | — | SHS | M2682V108 |
| PRKS | SeaWorld Entertainment Inc | 7,464 | $399K | 0.0% | $53.46 | $64.93 | -17.6% | COM | 81282V100 |
| TBI | TrueBlue Inc | 20,360 | $399K | 0.0% | $19.60 | $19.70 | -0.6% | COM | 89785X101 |
| MCHB | HomeStreet Inc | 14,429 | $398K | 0.0% | $27.58 | $39.12 | -29.5% | COM | 43785V102 |
| SQM | Sociedad Quimica y Minera de C | 4,952 | $395K | 0.0% | $79.77 | $92.55 | -13.7% | SPON ADR SER B | 833635105 |
| INTC | Intel Corp | 14,921 | $395K | 0.0% | $26.47 * | $40.78 | -37.5% | COM | 458140100 |
| PNC | PNC Financial Services Group I | 2,495 | $394K | 0.0% | $157.92 * | $105.38 | +32.8% | COM | 693475105 |
| — | SPLUNK INC | 417,000 | $393K | 0.0% | $0.94 | $0.93 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CDNS | Cadence Design Systems Inc | 2,448 | $393K | 0.0% | $160.54 | $119.67 | +34.2% | COM | 127387108 |
| — | CLOUDFLARE INC | 482,000 | $393K | 0.0% | $0.82 | $0.82 | — | NaN | 18915MAC1 |
| DLR | Digital Realty Trust Inc | 3,897 | $391K | 0.0% | $100.33 * | $97.77 | -7.5% | COM | 253868103 |
| — | JAZZ INVESTMENTS I LTD | 328,000 | $390K | 0.0% | $1.19 | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MLKN | MillerKnoll Inc | 18,387 | $387K | 0.0% | $21.05 * | $34.40 | -45.1% | COM | 600544100 |
| RILY | B. RILEY FINANCIAL INC | 11,217 | $384K | 0.0% | $34.23 | $63.27 | -45.9% | COM | 05580M108 |
| FOX | Fox Corp | 13,500 | $384K | 0.0% | $28.44 * | $34.56 | -21.2% | CL B COM | 35137L204 |
| MOG/A | Moog Inc | 4,360 | $383K | 0.0% | $87.84 * | $54.69 | +56.8% | CL A | 615394202 |
| AUB | Atlantic Union Bankshares Corp | 10,903 | $383K | 0.0% | $35.13 * | $28.88 | +7.1% | COM | 04911A107 |
| CNQ | CDN NAT RES | 6,886 | $383K | 0.0% | $55.62 * | $16.72 | +47.3% | COM | 136385101 |
| UVSP | Univest Financial Corp | 14,644 | $383K | 0.0% | $26.15 | $22.11 | +18.2% | COM | 915271100 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $381K | 0.0% | $86.06 | $64.91 | +32.6% | US HIGH DIVIDEND | 97717W208 |
| AMH | American Homes 4 Rent | 12,630 | $381K | 0.0% | $30.17 | $39.85 | — | CL A | 02665T306 |
| GLD | SPDR GOLD TRUST | 2,247 | $381K | 0.0% | $169.56 | $152.00 | +11.6% | GOLD SHS | 78463V107 |
| CVE | Cenovus Energy Inc | 19,613 | $381K | 0.0% | $19.43 * | $13.78 | +30.5% | COM | 15135U109 |
| BLMN | Bloomin' Brands Inc | 18,810 | $378K | 0.0% | $20.10 * | $21.84 | -20.3% | COM | 094235108 |
| HCC | WARRIOR MET COAL INC | 10,860 | $376K | 0.0% | $34.62 | $35.37 | -2.1% | COM | 93627C101 |
| — | DANAHER CORP | 275 | $373K | 0.0% | $1356.36 | $1516.49 | — | 5% CONV PFD B | 235851409 |
| — | American Equity Investment Lif | 8,153 | $372K | 0.0% | $45.63 | $32.70 | — | COM | 025676206 |
| BP | BP PLC | 10,653 | $372K | 0.0% | $34.92 | $37.56 | -7.0% | SPONSORED ADR | 055622104 |
| APPF | Appfolio Inc | 3,490 | $368K | 0.0% | $105.44 | $111.24 | -5.3% | COM CL A | 03783C100 |
| PVH | PVH Corp | 5,181 | $366K | 0.0% | $70.64 | $66.31 | +5.9% | COM | 693656100 |
| — | BIOMARIN PHARMACEUTICAL | 342,000 | $363K | 0.0% | $1.06 | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LPLA | LPL FINL HLDGS INC | 1,680 | $363K | 0.0% | $216.07 | $112.54 | +92.1% | COM | 50212V100 |
| AWI | Armstrong World Industries Inc | 5,268 | $361K | 0.0% | $68.53 * | $63.75 | +4.4% | COM | 04247X102 |
| TRIP | Liberty TripAdvisor Holdings I | 20,086 | $361K | 0.0% | $17.97 | $30.52 | -41.1% | COM | 896945201 |
| UNF | UniFirst Corp/MA | 1,873 | $361K | 0.0% | $192.74 * | $156.12 | +20.9% | COM | 904708104 |
| XLRE | State Street Global Advisors Inc | 9,735 | $360K | 0.0% | $36.98 | $37.25 | -0.9% | RL EST SEL SEC | 81369Y860 |
| MRVL | Marvell Technology Inc | 9,700 | $359K | 0.0% | $37.01 | $54.00 | -32.3% | COM | 573874104 |
| WBD | Warner Bros Discovery Inc | 37,880 | $359K | 0.0% | $9.48 | $13.59 | -30.2% | COM SER A | 934423104 |
| LAMR | Lamar Advertising Co | 3,801 | $359K | 0.0% | $94.45 | $85.45 | — | CL A | 512816109 |
| THC | Tenet Healthcare Corp | 7,330 | $358K | 0.0% | $48.84 | $24.44 | +99.7% | COM NEW | 88033G407 |
| RRX | REGAL-BELOIT CORP | 2,977 | $357K | 0.0% | $119.92 | $131.11 | -8.5% | COM | 758750103 |
| HWM | Howmet Aerospace Inc | 9,027 | $356K | 0.0% | $39.44 | $30.48 | +28.1% | COM | 443201108 |
| — | WESTERN DIGITAL CORP | 374,000 | $356K | 0.0% | $0.95 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| EMR | EMERSON ELECTRIC | 3,684 | $354K | 0.0% | $96.09 * | $73.29 | +23.5% | COM | 291011104 |
| ORI | Old Republic International Cor | 14,616 | $353K | 0.0% | $24.15 * | $13.42 | +45.7% | COM | 680223104 |
| UCTT | Ultra Clean Holdings Inc | 10,633 | $352K | 0.0% | $33.10 | $20.22 | +64.0% | COM | 90385V107 |
| SHV | ISHARES | 3,177 | $349K | 0.0% | $109.85 | $110.58 | -0.6% | SHORT TREAS BD | 464288679 |
| AVTR | Avantor Inc | 16,499 | $348K | 0.0% | $21.09 | $24.28 | -13.1% | COM | 05352A100 |
| — | Intra-Cellular Therapies Inc | 6,558 | $347K | 0.0% | $52.91 | $57.13 | — | COM | 46116X101 |
| NMIH | NMI Holdings Inc | 16,610 | $347K | 0.0% | $20.89 | $19.87 | +5.2% | CL A | 629209305 |
| GHC | Graham Holdings Co | 566 | $342K | 0.0% | $604.24 * | $379.57 | +54.6% | COM CL B | 384637104 |
| WELL | WELLTOWER INC COM | 5,131 | $336K | 0.0% | $65.48 * | $49.88 | +22.4% | COM | 95040Q104 |
| PDM | Piedmont Office Realty Trust I | 36,471 | $334K | 0.0% | $9.16 | $19.39 | — | COM CL A | 720190206 |
| COHU | Cohu Inc | 10,320 | $331K | 0.0% | $32.07 | $27.28 | +17.5% | COM | 192576106 |
| — | AKAMAI TECHNOLOGIES INC | 342,000 | $329K | 0.0% | $0.96 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IBKR | Interactive Brokers Group Inc | 4,531 | $328K | 0.0% | $72.39 * | $15.30 | +16.3% | COM CL A | 45841N107 |
| DVN | Devon Energy Corp | 5,321 | $327K | 0.0% | $61.45 * | $54.48 | -0.0% | COM | 25179M103 |
| EHAB | Encompass Health Corp | 24,781 | $326K | 0.0% | $13.16 | $16.21 | -17.7% | COM | 29332G102 |
| LPX | LOUISIANA PACIFIC | 5,496 | $325K | 0.0% | $59.13 | $31.62 | +87.2% | COM | 546347105 |
| JELD | Onex Partners III LP | 33,612 | $324K | 0.0% | $9.64 | $24.66 | -60.9% | COM | 47580P103 |
| RVTY | PerkinElmer Inc | 2,306 | $323K | 0.0% | $140.07 | $90.94 | +53.0% | COM | 714046109 |
| SPB | Spectrum Brands Holdings Inc | 5,293 | $322K | 0.0% | $60.84 | $60.17 | +1.2% | COM | 84790A105 |
| FFIV | F5 Inc | 2,234 | $321K | 0.0% | $143.69 | $181.39 | -20.9% | COM | 315616102 |
| AMWD | American Woodmark Corp | 6,542 | $320K | 0.0% | $48.91 | $67.70 | -26.7% | COM | 030506109 |
| CABO | Cable One Inc | 446 | $317K | 0.0% | $710.76 * | $701.18 | -4.2% | COM | 12685J105 |
| GTN | Gray Television Inc | 28,293 | $317K | 0.0% | $11.20 | $21.52 | -48.0% | COM | 389375106 |
| FE | FirstEnergy Corp | 7,547 | $316K | 0.0% | $41.87 * | $34.36 | +7.7% | COM | 337932107 |
| ACIW | ACI WORLDWIDE INC | 13,721 | $315K | 0.0% | $22.96 | $28.16 | -18.3% | COM | 004498101 |
| COLD | Americold Realty Trust Inc | 11,101 | $314K | 0.0% | $28.29 | $30.03 | — | COM | 03064D108 |
| AOSL | Alpha & Omega Semiconductor Lt | 10,940 | $313K | 0.0% | $28.61 | $37.68 | -24.2% | SHS | G6331P104 |
| NVO | Novo Holdings A/S | 2,308 | $312K | 0.0% | $135.18 | $108.22 | +25.1% | ADR | 670100205 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $312K | 0.0% | $158.30 * | $27.10 | +16.9% | FTSE RAFI 1500 | 46137V597 |
| USNA | USANA Health Sciences Inc | 5,833 | $310K | 0.0% | $53.15 | $96.73 | -45.0% | COM | 90328M107 |
| HAE | Haemonetics Corp | 3,909 | $307K | 0.0% | $78.54 | $99.28 | -20.8% | COM | 405024100 |
| — | Lam Research Corp | 728 | $306K | 0.0% | $420.33 | $327.06 | — | COM | 512807108 |
| — | UBER TECHNOLOGIES INC | 362,000 | $305K | 0.0% | $0.84 | $0.87 | — | NOTE 12/1 | 90353TAJ9 |
| EA | ELECTRONIC ARTS | 2,491 | $304K | 0.0% | $122.04 | $102.94 | +16.8% | COM | 285512109 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $304K | 0.0% | $61.91 | $79.78 | -22.4% | COM | 844895102 |
| CNP | CenterPoint Energy Inc | 10,153 | $304K | 0.0% | $29.94 * | $24.29 | +14.0% | COM | 15189T107 |
| — | Linde PLC | 929 | $303K | 0.0% | $326.16 | $187.34 | — | SHS | G5494J103 |
| SNN | Smith & Nephew PLC | 11,274 | $303K | 0.0% | $26.88 | $25.63 | +4.9% | SPDN ADR NEW | 83175M205 |
| GIS | General Mills Inc | 3,615 | $303K | 0.0% | $83.82 * | $62.59 | +20.0% | COM | 370334104 |
| — | SHIFT4 PAYMENTS INC | 306,000 | $303K | 0.0% | $0.99 | $0.88 | — | NOTE 12/1 | 82452JAB5 |
| INFY | INFOSYS TECHNOLOGI | 16,701 | $301K | 0.0% | $18.02 | $10.15 | +77.4% | SPONSORED ADR | 456788108 |
| — | PARSONS CORP | 263,000 | $299K | 0.0% | $1.14 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| FN | Fabrinet | 2,335 | $299K | 0.0% | $128.05 | $109.06 | +17.6% | SHS | G3323L100 |
| PEG | Public Service Enterprise Grou | 4,845 | $297K | 0.0% | $61.30 * | $47.66 | +16.2% | COM | 744573106 |
| HZO | MarineMax Inc | 9,490 | $296K | 0.0% | $31.19 | $47.10 | -33.7% | COM | 567908108 |
| FR | First Industrial Realty Trust | 6,074 | $293K | 0.0% | $48.24 | $33.32 | — | COM | 32054K103 |
| MED | Medifast Inc | 2,530 | $292K | 0.0% | $115.42 * | $196.16 | -44.4% | COM | 58470H101 |
| NMRK | NEWMARK GROUP INC | 36,570 | $291K | 0.0% | $7.96 * | $15.58 | -50.6% | CL A | 65158N102 |
| DRH | DiamondRock Hospitality Co | 35,469 | $290K | 0.0% | $8.18 | $7.67 | — | COM | 252784301 |
| — | SYNEOS HEALTH INC | 7,862 | $289K | 0.0% | $36.76 | $82.11 | — | CL A | 87166B102 |
| EFV | ISHARES | 6,212 | $285K | 0.0% | $45.88 | $50.72 | -9.5% | EAFE VALUE ETF | 464288877 |
| BC | Brunswick Corp/DE | 3,945 | $285K | 0.0% | $72.24 * | $86.07 | -21.8% | COM | 117043109 |
| — | CRH PLC | 7,141 | $284K | 0.0% | $39.77 | $32.99 | — | ADR | 12626K203 |
| CNNE | Cannae Holdings Inc | 13,704 | $283K | 0.0% | $20.65 * | $37.11 | -47.0% | COM | 13765N107 |
| LIVN | LivaNova PLC | 5,057 | $281K | 0.0% | $55.57 | $73.86 | -24.8% | SHS | G5509L101 |
| CLH | Clean Harbors Inc | 2,461 | $281K | 0.0% | $114.18 | $116.83 | -2.3% | COM | 184496107 |
| ITW | ILLINOIS TOOL WKS | 1,277 | $281K | 0.0% | $220.05 * | $122.90 | +67.2% | COM | 452308109 |
| FNF | Fidelity National Financial In | 7,427 | $279K | 0.0% | $37.57 * | $27.86 | +15.8% | FNF GROUP COM | 31620R303 |
| FTI | TechnipFMC PLC | 22,883 | $279K | 0.0% | $12.19 | $6.56 | +82.3% | COM | G87110105 |
| — | BOSTON SCIENTIFIC CORP | 2,430 | $279K | 0.0% | $114.81 | $116.07 | — | 5.50% CNV PFD A | 101137206 |
| LAD | Lithia Motors Inc | 1,352 | $277K | 0.0% | $204.88 | $257.05 | -20.3% | COM | 536797103 |
| PCRX | Pacira BioSciences Inc | 7,100 | $274K | 0.0% | $38.59 | $45.22 | -14.6% | COM | 695127100 |
| GSG | ISHARES S&P GSCI | 12,897 | $274K | 0.0% | $21.25 | $13.72 | +54.7% | UNIT BEN INT | 46428R107 |
| NXST | Nexstar Media Group Inc | 1,556 | $272K | 0.0% | $174.81 * | $94.63 | +63.6% | COMMON STOCK | 65336K103 |
| SONY | Sony Group Corp | 3,568 | $272K | 0.0% | $76.23 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| — | VERINT SYSTEMS INC | 311,000 | $271K | 0.0% | $0.87 | $0.85 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| PSMT | PriceSmart Inc | 4,447 | $270K | 0.0% | $60.72 * | $75.67 | -24.1% | COM | 741511109 |
| ENPH | Enphase Energy Inc | 1,007 | $267K | 0.0% | $265.14 | $290.95 | -8.9% | COM | 29355A107 |
| — | OKTA INC | 303,000 | $266K | 0.0% | $0.88 | $1.30 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BAX | BAXTER INTL INC | 5,198 | $265K | 0.0% | $50.98 * | $49.63 | -4.8% | COM | 071813109 |
| DAR | Darling Ingredients Inc | 4,239 | $265K | 0.0% | $62.51 | $59.65 | +4.9% | COM | 237266101 |
| WTRG | Essential Utilities Inc | 5,525 | $264K | 0.0% | $47.78 | $48.51 | -1.6% | COM | 29670G102 |
| NWSA | News Corp | 14,523 | $264K | 0.0% | $18.18 * | $22.03 | -19.5% | CL A | 65249B109 |
| — | WWE | 3,863 | $264K | 0.0% | $68.34 | $63.71 | — | CL A | 98156Q108 |
| CCI | Crown Castle Inc | 1,949 | $264K | 0.0% | $135.45 * | $134.66 | -14.6% | COM | 22822V101 |
| — | Micro Focus International PLC | 41,623 | $263K | 0.0% | $6.32 | $5.57 | — | SPON ADR NEW | 594837403 |
| VCYT | Veracyte Inc | 10,980 | $261K | 0.0% | $23.77 | $11.03 | +115.2% | COM | 92337F107 |
| HAS | Hasbro Inc | 4,259 | $260K | 0.0% | $61.05 * | $77.59 | -31.4% | COM | 418056107 |
| ADM | Archer-Daniels-Midland Co | 2,774 | $258K | 0.0% | $93.01 * | $74.75 | +12.8% | COM | 039483102 |
| MTZ | MasTec Inc | 2,992 | $255K | 0.0% | $85.23 | $82.03 | +4.0% | COM | 576323109 |
| — | BANK OF AMERICA CORP | 217 | $252K | 0.0% | $1161.29 | $1202.77 | — | 7.25%CNV PFD L | 060505682 |
| MIDD | Middleby Corp/The | 1,885 | $252K | 0.0% | $133.69 | $101.00 | +32.6% | COM | 596278101 |
| — | SQUARE INC | 265,000 | $252K | 0.0% | $0.95 | $1.17 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SBRA | Sabra Health Care REIT Inc | 20,190 | $251K | 0.0% | $12.43 | $22.16 | — | COM | 78573L106 |
| VEEV | Veeva Systems Inc | 1,545 | $249K | 0.0% | $161.17 | $199.77 | -19.2% | CL A COM | 922475108 |
| ARES | Ares Management Corp | 3,604 | $247K | 0.0% | $68.53 * | $50.82 | +23.7% | CL A COM STK | 03990B101 |
| WMS | Advanced Drainage Systems Inc | 2,960 | $243K | 0.0% | $82.09 | $97.27 | -16.9% | COM | 00790R104 |
| EPAM | EPAM Systems Inc | 740 | $243K | 0.0% | $328.38 | $206.91 | +58.4% | COM | 29414B104 |
| USFD | US Foods Holding Corp | 7,104 | $242K | 0.0% | $34.07 | $31.99 | +6.4% | COM | 912008109 |
| — | Vista Outdoor Inc | 9,940 | $242K | 0.0% | $24.35 | $25.00 | — | COM | 928377100 |
| — | ARISTA NETWORKS INC | 1,999 | $242K | 0.0% | $121.06 | $121.06 | — | COM | 040413106 |
| HOFT | Hooker Furnishings Corp | 12,895 | $241K | 0.0% | $18.69 | $23.39 | -20.0% | COM | 439038100 |
| LDOS | Leidos Holdings Inc | 2,293 | $241K | 0.0% | $105.10 * | $94.02 | +7.9% | COM | 525327102 |
| CCEP | Coca-Cola Europacific Partners | 4,331 | $240K | 0.0% | $55.41 * | $45.59 | +11.4% | SHS | G25839104 |
| EXC | Exelon Corp | 5,570 | $240K | 0.0% | $43.09 * | $35.19 | +9.9% | COM | 30161N101 |
| HSIC | Henry Schein Inc | 3,000 | $240K | 0.0% | $80.00 | $69.00 | +15.7% | COM | 806407102 |
| SFBS | ServisFirst Bancshares Inc | 3,448 | $238K | 0.0% | $69.03 * | $81.47 | -20.1% | COM | 81768T108 |
| — | EURONET WORLDWIDE INC | 252,000 | $238K | 0.0% | $0.94 | $1.09 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CSGS | CSG Systems International Inc | 4,138 | $237K | 0.0% | $57.27 * | $48.58 | +12.8% | COM | 126349109 |
| PAHC | Phibro Animal Health Corp | 17,680 | $237K | 0.0% | $13.40 | $24.41 | -45.1% | CL A COM | 71742Q106 |
| — | Berry Global Group Inc | 3,920 | $237K | 0.0% | $60.46 | $60.46 | — | COM | 08579W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 832 | $236K | 0.0% | $283.65 | $265.36 | +6.8% | COM | 83417M104 |
| — | TYLER TECHNOLOGIES INC | 254,000 | $236K | 0.0% | $0.93 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| XLV | SELECT SECTOR SPDR | 1,739 | $236K | 0.0% | $135.71 | $100.40 | +35.3% | SBI HEALTHCARE | 81369Y209 |
| — | SUMMIT HOTEL PPTYS INC | 275,000 | $235K | 0.0% | $0.85 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | STORE Capital Corp | 7,299 | $234K | 0.0% | $32.06 | $26.26 | — | COM | 862121100 |
| — | GREEN PLAINS INC | 196,000 | $233K | 0.0% | $1.19 | $1.22 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | BlackRock Inc | 325 | $230K | 0.0% | $707.69 | $707.69 | — | COM | 09247X101 |
| CNA | Loews Corp | 5,421 | $229K | 0.0% | $42.24 * | $26.73 | +25.7% | COM | 126117100 |
| VREX | Varex Imaging Corp | 11,227 | $228K | 0.0% | $20.31 | $24.94 | -18.6% | COM | 92214X106 |
| SCI | Service Corp International/US | 3,303 | $228K | 0.0% | $69.03 | $65.76 | +5.1% | COM | 817565104 |
| GXO | GXO Logistics Inc | 5,324 | $227K | 0.0% | $42.64 | $40.10 | +6.4% | COMMON STOCK | 36262G101 |
| — | MAKEMYTRIP LIMITED | 229,000 | $226K | 0.0% | $0.99 | $0.98 | — | NOTE 2/1 | 56087FAB0 |
| — | NISOURCE INC | 2,175 | $225K | 0.0% | $103.45 | $113.56 | — | UNIT 12/01/2023 | 65473P121 |
| — | BOX INC | 171,000 | $224K | 0.0% | $1.31 | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| DORM | Dorman Products Inc | 2,746 | $222K | 0.0% | $80.84 | $79.90 | +1.2% | COM | 258278100 |
| AGCO | AGCO CORP | 1,594 | $221K | 0.0% | $138.64 * | $111.72 | +12.5% | COM | 001084102 |
| UI | Ubiquiti Inc | 807 | $221K | 0.0% | $273.85 | $230.03 | +18.9% | COM | 90353W103 |
| NRG | NRG Energy Inc | 6,915 | $220K | 0.0% | $31.81 * | $36.93 | -20.3% | COM NEW | 629377508 |
| — | AMERICAN ELECTRIC POWER | 4,255 | $219K | 0.0% | $51.47 | $54.29 | — | UNIT 08/15/2023 | 02557T307 |
| ACH | Owens & Minor Inc | 11,140 | $218K | 0.0% | $19.57 | $25.89 | -24.6% | COM | 690732102 |
| EG | Everest Re Group Ltd | 657 | $218K | 0.0% | $331.81 * | $250.64 | +25.8% | COM | G3223R108 |
| — | ON SEMICONDUCTOR CORP | 164,000 | $217K | 0.0% | $1.32 | $1.32 | — | NOTE 5/0 | 682189AS4 |
| FBIN | Fortune Brands Innovations Inc | 3,785 | $216K | 0.0% | $57.07 * | $49.86 | +8.9% | COM | 34964C106 |
| BJ | BJ's Wholesale Club Holdings I | 3,270 | $216K | 0.0% | $66.06 | $43.03 | +53.8% | COM | 05550J101 |
| — | SSR MINING INC | 192,000 | $215K | 0.0% | $1.12 | $1.12 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | COUPA SOFTWARE INC | 220,000 | $213K | 0.0% | $0.97 | $0.83 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 15,000 | $212K | 0.0% | $14.13 | $14.09 | — | UNIT | 85207H104 |
| — | BECTON DICKINSON AND CO | 4,220 | $211K | 0.0% | $50.00 | $50.00 | — | 6% DP CONV PFD B | 075887406 |
| TBBK | Bancorp Inc/The | 7,425 | $211K | 0.0% | $28.42 | $27.65 | +2.7% | COM | 05969A105 |
| UFPI | UFP INDUSTRIES INC | 2,668 | $211K | 0.0% | $79.09 | $76.39 | +3.7% | COM | 90278Q108 |
| NDAQ | Nasdaq Inc | 3,414 | $210K | 0.0% | $61.51 * | $49.28 | +19.3% | COM | 631103108 |
| FTV | Fortive Corp | 3,274 | $210K | 0.0% | $64.14 * | $47.79 | +0.0% | COM | 34959J108 |
| HLT | Hilton Worldwide Holdings Inc | 1,648 | $209K | 0.0% | $126.82 | $130.53 | -4.1% | COM | 43300A203 |
| GPI | GROUP 1 AUTOMOTIVE | 1,151 | $208K | 0.0% | $180.71 | $175.95 | +2.5% | COM | 398905109 |
| — | CYBERARK SOFTWARE LTD | 197,000 | $208K | 0.0% | $1.06 | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| — | PG&E CORP | 1,420 | $205K | 0.0% | $144.37 | $144.37 | — | UNIT 08/16/2023 | 69331C140 |
| — | LUMENTUM HOLDINGS INC | 237,000 | $203K | 0.0% | $0.86 | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GFL | GFL Environmental Inc | 6,861 | $201K | 0.0% | $29.30 | $27.03 | +7.7% | SUB VTG SHS | 36168Q104 |
| MHK | Mohawk Industries Inc | 1,965 | $201K | 0.0% | $102.29 | $98.06 | +4.2% | COM | 608190104 |
| — | BURLINGTON STORES INC | 174,000 | $200K | 0.0% | $1.15 | $1.27 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | PENNYMAC CORP | 223,000 | $199K | 0.0% | $0.89 | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | INSULET CORP | 139,000 | $196K | 0.0% | $1.41 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | VISHAY INTERTECHNOLOGY | 200,000 | $193K | 0.0% | $0.96 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BARRICK GOLD CORP | 11,213 | $193K | 0.0% | $17.21 | $17.21 | — | COM | 067901108 |
| — | REVANCE THERAPEUTICS INC | 196,000 | $179K | 0.0% | $0.91 | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| MPAA | Motorcar Parts of America Inc | 14,765 | $175K | 0.0% | $11.85 | $18.75 | -36.8% | COM | 620071100 |
| — | KBR INC | 83,000 | $175K | 0.0% | $2.11 | $2.11 | — | NOTE 2.500%11/0 | 48242WAB2 |
| VRRM | Verra Mobility Corp | 12,681 | $175K | 0.0% | $13.80 | $16.23 | -14.8% | CL A COM STK | 92511U102 |
| — | BILL.COM HOLDINGS INC | 166,000 | $170K | 0.0% | $1.02 | $1.10 | — | NOTE 12/0 | 090043AB6 |
| — | M/A-COM TECH SOLUTIONS | 170,000 | $168K | 0.0% | $0.99 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | TRANSOCEAN INC | 139,000 | $167K | 0.0% | $1.20 | $1.20 | — | NaN | 893830BT5 |
| — | PEBBLEBROOK HOTEL TRUST | 199,000 | $164K | 0.0% | $0.82 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DROPBOX INC | 183,000 | $163K | 0.0% | $0.89 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | BENTLEY SYSTEMS INC | 174,000 | $159K | 0.0% | $0.91 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | AIRBNB INC. | 193,000 | $159K | 0.0% | $0.82 | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | VAIL RESORTS INC | 169,000 | $157K | 0.0% | $0.93 | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | FIVE9 INC | 170,000 | $156K | 0.0% | $0.92 | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | LIBERTY MEDIA CORP | 124,000 | $153K | 0.0% | $1.23 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ZSCALER INC | 146,000 | $153K | 0.0% | $1.05 | $1.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NEUROCRINE BIOSCIENCES INC | 97,000 | $153K | 0.0% | $1.58 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | RINGCENTRAL INC | 167,000 | $143K | 0.0% | $0.86 | $0.82 | — | NOTE 3/0 | 76680RAF4 |
| — | H WORLD GROUP LTD | 117,000 | $142K | 0.0% | $1.21 | $1.16 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | INSMED INC | 168,000 | $139K | 0.0% | $0.83 | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | LYFT INC | 158,000 | $139K | 0.0% | $0.88 | $1.56 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| NCLH | Norwegian Cruise Line Holdings | 11,164 | $137K | 0.0% | $12.27 | $26.61 | -54.0% | SHS | G66721104 |
| — | ENVESTNET INC | 152,000 | $137K | 0.0% | $0.90 | $0.84 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | PACIRA PHARMACEUTICALS | 149,000 | $134K | 0.0% | $0.90 | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | IONIS PHARMACEUTICALS IN | 142,000 | $131K | 0.0% | $0.92 | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | HAEMONETICS CORP | 155,000 | $128K | 0.0% | $0.83 | $0.78 | — | NOTE 3/0 | 405024AB6 |
| — | Hudson Pacific Properties Inc | 12,370 | $120K | 0.0% | $9.70 | $26.48 | — | COM | 444097109 |
| F | Ford Motor Co | 10,229 | $119K | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| — | PROSPECT CAPITAL CORP | 119,000 | $119K | 0.0% | $1.00 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GREENBRIER COS INC | 133,000 | $117K | 0.0% | $0.88 | $0.78 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | DATADOG INC | 101,000 | $110K | 0.0% | $1.09 | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | STRIDE INC | 122,000 | $109K | 0.0% | $0.89 | $0.89 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | MARRIOTT VACATION WORLDW | 110,000 | $107K | 0.0% | $0.97 | $0.91 | — | NOTE 1/1 | 57164YAD9 |
| — | ATI INC | 53,000 | $106K | 0.0% | $2.00 | $1.62 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | IRONWOOD PHARMACEUTICALS | 96,000 | $105K | 0.0% | $1.09 | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | JOHN BEAN TECHNOLOGIES CORP | 121,000 | $104K | 0.0% | $0.86 | $0.83 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CCL | CARNIVAL CORP | 12,635 | $102K | 0.0% | $8.07 | $23.59 | -65.8% | COMMON STOCK | 143658300 |
| — | PAGERDUTY INC. | 101,000 | $102K | 0.0% | $1.01 | $1.01 | — | NaN | 69553PAB6 |
| — | AIR TRANSPORT SERVICES G | 98,000 | $102K | 0.0% | $1.04 | $1.08 | — | NOTE 1.125%10/1 | 00922RAB1 |
| PSLV | Sprott Asset Management CEFs | 12,000 | $99,000 | 0.0% | $8.25 | $8.00 | — | TR UNIT | 85207K107 |
| — | HALOZYME THERAPEUTICS INC | 100,000 | $97,000 | 0.0% | $0.97 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | HELIX ENERGY SOLUTIONS | 69,000 | $95,000 | 0.0% | $1.38 | $1.38 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | QURATE RETAIL GROUP INC | 58,525 | $95,000 | 0.0% | $1.62 | $7.59 | — | COM SER A | 74915M100 |
| — | PURE STORAGE INC | 87,000 | $94,000 | 0.0% | $1.08 | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | EXACT SCIENCES CORP | 91,000 | $93,000 | 0.0% | $1.02 | $1.02 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | NATIONAL VISION HOLDINGS | 67,000 | $92,000 | 0.0% | $1.37 | $1.37 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | OIL STATES INTL INC | 83,000 | $89,000 | 0.0% | $1.07 | $1.07 | — | NaN | 678026AK1 |
| — | TILRAY BRANDS INC | 90,000 | $87,000 | 0.0% | $0.97 | $0.96 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ENPHASE ENERGY INC | 77,000 | $87,000 | 0.0% | $1.13 | $0.99 | — | NOTE 3/0 | 29355AAH0 |
| — | EVOLENT HEALTH INC | 79,000 | $85,000 | 0.0% | $1.08 | $1.08 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | ALTERYX INC | 102,000 | $85,000 | 0.0% | $0.83 | $0.79 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | BILIBILI INC | 53,000 | $62,000 | 0.0% | $1.17 | $1.17 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | ITRON INC | 74,000 | $61,000 | 0.0% | $0.82 | $0.78 | — | NOTE 3/1 | 465741AN6 |
| — | BLOOM ENERGY CORP | 37,000 | $50,000 | 0.0% | $1.35 | $1.39 | — | NOTE 2.500% 8/1 | 093712AH0 |