Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $2.952B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,680,695 | $691M | 23.4% | $411.08 | $310.82 | +32.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 2,647,469 | $177M | 6.0% | $66.85 | $63.71 | +4.9% | CORE MSCI EAFE | 46432F842 |
| SPY | SSgA Funds Management Inc | 349,238 | $143M | 4.8% | $409.39 | $277.89 | +47.3% | TR UNIT | 78462F103 |
| IJH | BlackRock Fund Advisors | 330,282 | $82.62M | 2.8% | $250.16 * | $41.30 | +21.2% | CORE S&P MCP ETF | 464287507 |
| IEMG | BlackRock Fund Advisors | 1,284,364 | $62.66M | 2.1% | $48.79 | $60.34 | -19.1% | CORE MSCI EMKT | 46434G103 |
| VTV | Vanguard ETF/USA | 383,870 | $53.02M | 1.8% | $138.11 | $142.01 | -2.7% | VALUE ETF | 922908744 |
| VONG | VANGUARD ETF/USA | 835,044 | $52.52M | 1.8% | $62.89 | $76.24 | -17.5% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES | 342,854 | $52.03M | 1.8% | $151.76 | $78.31 | +93.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 658,685 | $42.08M | 1.4% | $63.89 | $50.39 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| AGG | iShares ETFs/USA | 293,606 | $29.25M | 1.0% | $99.64 | $110.52 | -9.8% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 96,620 | $27.86M | 0.9% | $288.30 * | $126.88 | +122.5% | COM | 594918104 |
| VYMI | Vanguard ETF/USA | 446,467 | $27.66M | 0.9% | $61.95 | $57.57 | +7.6% | INTL HIGH ETF | 921946794 |
| QEFA | State Street ETF/USA | 395,314 | $27.4M | 0.9% | $69.32 | $62.08 | +11.7% | MSCI EAFE STRTGC | 78463X434 |
| MDY | STATE STREET ETF/USA | 58,985 | $27.04M | 0.9% | $458.41 | $366.21 | +25.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD ETF/USA | 558,302 | $26.7M | 0.9% | $47.82 | $50.75 | -5.8% | STRM INFPROIDX | 922020805 |
| USMV | BlackRock Fund Advisors | 349,488 | $25.42M | 0.9% | $72.74 | $65.18 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| AAPL | Apple Inc | 151,137 | $24.92M | 0.8% | $164.90 | $91.49 | +77.8% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 217,675 | $21.05M | 0.7% | $96.70 | $68.81 | +40.5% | CORE S&P SCP ETF | 464287804 |
| EFA | BlackRock Fund Advisors | 284,198 | $20.33M | 0.7% | $71.52 | $62.66 | +14.1% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL | 190,256 | $20.07M | 0.7% | $105.50 | $83.49 | +26.4% | HIGH DIV YLD | 921946406 |
| EMB | iShares ETFs/USA | 187,881 | $16.21M | 0.5% | $86.28 | $109.17 | -21.0% | JPMORGAN USD EMG | 464288281 |
| IXUS | BlackRock Fund Advisors | 257,476 | $15.95M | 0.5% | $61.95 | $59.03 | +5.0% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES | 87,159 | $15.55M | 0.5% | $178.40 | $173.69 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| VV | Vanguard Group Inc/The | 74,185 | $13.86M | 0.5% | $186.81 | $136.56 | +36.8% | LARGE CAP ETF | 922908637 |
| IUSV | BlackRock Fund Advisors | 187,309 | $13.82M | 0.5% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| QUS | State Street ETF/USA | 117,274 | $13.6M | 0.5% | $115.93 | $86.84 | +33.5% | MSCI USA STRTGIC | 78468R812 |
| GOOG | Alphabet Inc | 123,916 | $12.89M | 0.4% | $104.00 | $108.24 | -4.6% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 40,795 | $12.6M | 0.4% | $308.77 | $221.21 | +39.6% | CL B NEW | 084670702 |
| VTI | VANGUARD ETF/USA | 58,222 | $11.88M | 0.4% | $204.10 | $207.74 | -1.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 105,810 | $10.98M | 0.4% | $103.73 | $106.11 | -3.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 104,096 | $10.75M | 0.4% | $103.29 | $122.19 | -15.5% | COM | 023135106 |
| VXUS | VANGUARD ETF/USA | 191,556 | $10.58M | 0.4% | $55.21 | $57.57 | -4.1% | VG TL INTL STK F | 921909768 |
| ITOT | BlackRock Fund Advisors | 112,505 | $10.19M | 0.3% | $90.55 | $64.77 | +39.8% | CORE S&P TTL STK | 464287150 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 237,805 | $9.745M | 0.3% | $40.98 | $33.85 | +21.1% | US MIDCAP DIVID | 97717W505 |
| UNH | UnitedHealth Group Inc | 18,796 | $8.883M | 0.3% | $472.59 * | $308.13 | +45.7% | COM | 91324P102 |
| GVI | BlackRock Fund Advisors | 79,921 | $8.351M | 0.3% | $104.49 | $115.18 | -9.3% | INTRM GOV CR ETF | 464288612 |
| SPYD | State Street Global Advisors Inc | 214,590 | $8.154M | 0.3% | $38.00 | $27.89 | +36.3% | PRTFLO S&P500 HI | 78468R788 |
| BIL | State Street Global Advisors Inc | 88,601 | $8.135M | 0.3% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | iShares ETFs/USA | 81,554 | $8.084M | 0.3% | $99.12 | $101.93 | -2.8% | 7-10 YR TRSY BD | 464287440 |
| WFC | WELLS FARGO & CO | 214,226 | $8.008M | 0.3% | $37.38 * | $44.25 | -21.4% | COM | 949746101 |
| IJJ | BlackRock Fund Advisors | 75,987 | $7.809M | 0.3% | $102.77 | $64.72 | +58.8% | S&P MC 400VL ETF | 464287705 |
| CMCSA | Comcast Corp | 204,977 | $7.771M | 0.3% | $37.91 * | $38.19 | -9.1% | CL A | 20030N101 |
| FISV | FISERV INC | 68,223 | $7.711M | 0.3% | $113.03 | $103.38 | +9.3% | COM | 337738108 |
| CVX | Chevron Corp | 45,864 | $7.483M | 0.3% | $163.16 * | $91.28 | +59.0% | COM | 166764100 |
| IJK | BlackRock Fund Advisors | 102,813 | $7.352M | 0.2% | $71.51 | $58.03 | +23.2% | S&P MC 400GR ETF | 464287606 |
| SNY | Sanofi | 133,015 | $7.239M | 0.2% | $54.42 | $48.54 | +12.1% | SPONSORED ADR | 80105N105 |
| JPM | JPMorgan Chase & Co | 55,514 | $7.234M | 0.2% | $130.31 * | $103.47 | +17.8% | COM | 46625H100 |
| RTX | Raytheon Technologies Corp | 71,478 | $7M | 0.2% | $97.93 * | $72.85 | +26.3% | COM | 75513E101 |
| ADBE | Adobe Inc | 18,012 | $6.941M | 0.2% | $385.37 | $324.62 | +18.7% | COM | 00724F101 |
| OXY | Occidental Petroleum Corp | 105,133 | $6.563M | 0.2% | $62.43 * | $29.61 | +101.2% | COM | 674599105 |
| ABBV | AbbVie Inc | 39,846 | $6.35M | 0.2% | $159.37 * | $59.77 | +141.2% | COM | 00287Y109 |
| IWB | BlackRock Fund Advisors | 27,770 | $6.255M | 0.2% | $225.23 | $213.54 | +5.5% | RUS 1000 ETF | 464287622 |
| VONV | VANGUARD ETF/USA | 92,216 | $6.161M | 0.2% | $66.81 | $61.07 | +9.4% | VNG RUS1000VAL | 92206C714 |
| V | VISA INC | 26,878 | $6.06M | 0.2% | $225.46 * | $158.89 | +39.0% | COM CL A | 92826C839 |
| BNDX | VANGUARD GROUP INC/THE | 118,499 | $5.797M | 0.2% | $48.92 | $56.97 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 31,235 | $5.694M | 0.2% | $182.30 * | $121.91 | +36.4% | COM | 713448108 |
| MA | MASTERCARD INC | 15,553 | $5.652M | 0.2% | $363.41 | $264.22 | +35.4% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 110,707 | $5.579M | 0.2% | $50.39 | $50.29 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GRP | 16,803 | $5.496M | 0.2% | $327.11 * | $274.46 | +11.3% | COM | 38141G104 |
| INTU | Intuit Inc | 12,256 | $5.464M | 0.2% | $445.83 | $312.47 | +40.2% | COM | 461202103 |
| SCHW | Charles Schwab Corp/The | 102,095 | $5.348M | 0.2% | $52.38 * | $67.42 | -25.4% | COM | 808513105 |
| META | FACEBOOK INC | 24,951 | $5.288M | 0.2% | $211.94 | $203.44 | +3.5% | CL A | 30303M102 |
| HMC | HONDA MOTOR CO | 194,847 | $5.161M | 0.2% | $26.49 | $26.76 | -1.0% | AMERN SHS | 438128308 |
| MCD | MCDONALD'S CORP | 17,965 | $5.023M | 0.2% | $279.61 * | $153.09 | +71.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 53,395 | $4.961M | 0.2% | $92.92 * | $59.05 | +52.2% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 173,274 | $4.956M | 0.2% | $28.60 * | $30.85 | -13.8% | COM | 060505104 |
| BSV | VANGUARD GROUP | 64,029 | $4.898M | 0.2% | $76.49 | $81.22 | -5.8% | SHORT TRM BOND | 921937827 |
| JNJ | Johnson & Johnson | 31,526 | $4.887M | 0.2% | $155.00 * | $126.34 | +12.8% | COM | 478160104 |
| FDX | FEDEX CORP | 21,302 | $4.867M | 0.2% | $228.49 * | $213.89 | +0.7% | COM | 31428X106 |
| NVDA | NVIDIA Corp | 17,133 | $4.759M | 0.2% | $277.77 * | $17.40 | +59.5% | COM | 67066G104 |
| BMY | BRISTOL-MYRS SQUIB | 68,269 | $4.732M | 0.2% | $69.31 * | $47.69 | +26.8% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 25,729 | $4.604M | 0.2% | $178.93 * | $150.71 | +12.9% | COM | 053611109 |
| CSCO | CISCO SYSTEMS | 87,715 | $4.585M | 0.2% | $52.28 * | $45.04 | +6.6% | COM | 17275R102 |
| MCHP | Microchip Technology Inc | 54,637 | $4.577M | 0.2% | $83.78 * | $68.12 | +14.8% | COM | 595017104 |
| CDW | CDW Corp/DE | 23,439 | $4.568M | 0.2% | $194.89 * | $106.34 | +76.9% | COM | 12514G108 |
| HD | Home Depot Inc/The | 15,067 | $4.447M | 0.2% | $295.12 * | $189.66 | +45.2% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 40,135 | $4.401M | 0.1% | $109.66 * | $62.31 | +60.0% | COM | 30231G102 |
| AVGO | Broadcom Inc | 6,849 | $4.394M | 0.1% | $641.54 * | $31.73 | +94.7% | COM | 11135F101 |
| MPWR | Monolithic Power Systems Inc | 8,760 | $4.385M | 0.1% | $500.54 * | $414.99 | +18.1% | COM | 609839105 |
| MS | MORGAN STANLEY | 49,922 | $4.383M | 0.1% | $87.80 * | $41.56 | +92.4% | COM NEW | 617446448 |
| BOH | Bank of Hawaii Corp | 83,912 | $4.37M | 0.1% | $52.08 * | $37.33 | +21.6% | COM | 062540109 |
| BIV | Vanguard ETF/USA | 55,587 | $4.266M | 0.1% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| MET | MetLife Inc | 73,112 | $4.236M | 0.1% | $57.94 * | $53.25 | -0.1% | COM | 59156R108 |
| BKNG | Booking Holdings Inc | 1,596 | $4.233M | 0.1% | $2652.41 | $2056.48 | +26.9% | COM | 09857L108 |
| GE | General Electric Co | 44,122 | $4.218M | 0.1% | $95.60 * | $51.29 | +46.6% | COM NEW | 369604301 |
| POOL | Pool Corp | 12,239 | $4.191M | 0.1% | $342.44 * | $439.26 | -25.0% | COM | 73278L105 |
| IJS | ISHARES | 44,343 | $4.15M | 0.1% | $93.59 | $59.28 | +57.9% | SP SMCP600VL ETF | 464287879 |
| TT | Trane Technologies PLC | 22,405 | $4.122M | 0.1% | $183.98 * | $109.02 | +63.9% | SHS | G8994E103 |
| CI | Cigna Group/The | 16,130 | $4.122M | 0.1% | $255.53 * | $194.90 | +24.7% | COM | 125523100 |
| PGR | PROGRESSIVE CP(OH) | 28,701 | $4.106M | 0.1% | $143.06 * | $65.47 | +99.6% | COM | 743315103 |
| COF | Capital One Financial Corp | 42,569 | $4.093M | 0.1% | $96.16 * | $137.79 | -33.4% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 41,240 | $4.091M | 0.1% | $99.21 * | $56.45 | +61.1% | COM | 20825C104 |
| CVS | CVS Health Corp | 54,021 | $4.014M | 0.1% | $74.31 * | $67.18 | -0.7% | COM | 126650100 |
| SNPS | Synopsys Inc | 10,141 | $3.917M | 0.1% | $386.25 | $186.95 | +106.6% | COM | 871607107 |
| ISTB | BlackRock Fund Advisors | 83,030 | $3.915M | 0.1% | $47.16 | $51.32 | -8.1% | CORE 1 5 YR USD | 46432F859 |
| SPGM | State Street Global Advisors Inc | 77,798 | $3.88M | 0.1% | $49.87 | $39.76 | +25.4% | PORTFLI MSCI GBL | 78463X475 |
| GILD | Gilead Sciences Inc | 46,576 | $3.864M | 0.1% | $82.97 * | $58.84 | +28.1% | COM | 375558103 |
| VOO | VANGUARD | 10,203 | $3.837M | 0.1% | $376.07 | $274.08 | +37.2% | S&P 500 ETF SHS | 922908363 |
| DIS | Walt Disney Co/The | 38,176 | $3.823M | 0.1% | $100.13 * | $115.75 | -15.5% | COM | 254687106 |
| IEX | IDEX CORP | 16,441 | $3.798M | 0.1% | $231.03 * | $198.10 | +12.4% | COM | 45167R104 |
| AMGN | Amgen Inc | 15,603 | $3.772M | 0.1% | $241.75 * | $200.39 | +10.6% | COM | 031162100 |
| SYK | Stryker Corp | 13,140 | $3.751M | 0.1% | $285.47 * | $222.64 | +24.9% | COM | 863667101 |
| EFV | ISHARES | 77,061 | $3.74M | 0.1% | $48.53 | $48.59 | -0.1% | EAFE VALUE ETF | 464288877 |
| ISRG | Intuitive Surgical Inc | 14,457 | $3.693M | 0.1% | $255.47 | $280.44 | -8.9% | COM NEW | 46120E602 |
| COST | Costco Wholesale Corp | 7,365 | $3.659M | 0.1% | $496.87 * | $423.75 | +12.7% | COM | 22160K105 |
| JPST | JP Morgan ETFs/USA | 72,620 | $3.654M | 0.1% | $50.32 | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| BAH | Booz Allen Hamilton Holding Co | 39,308 | $3.643M | 0.1% | $92.69 * | $79.28 | +10.7% | CL A | 099502106 |
| IJT | ISHARES/USA | 33,098 | $3.639M | 0.1% | $109.94 | $74.17 | +48.2% | S&P SML 600 GWT | 464287887 |
| DECK | Deckers Outdoor Corp | 8,004 | $3.598M | 0.1% | $449.55 * | $54.17 | +38.3% | COM | 243537107 |
| AXP | AMER EXPRESS CO | 21,788 | $3.594M | 0.1% | $164.95 * | $121.09 | +31.4% | COM | 025816109 |
| CHTR | Charter Communications Inc | 9,932 | $3.552M | 0.1% | $357.61 | $574.92 | -37.8% | CL A | 16119P108 |
| IWV | BlackRock Fund Advisors | 15,025 | $3.537M | 0.1% | $235.41 | $108.10 | +117.8% | RUSSELL 3000 ETF | 464287689 |
| — | Activision Blizzard Inc | 40,914 | $3.502M | 0.1% | $85.59 | $74.99 | — | COM | 00507V109 |
| CPRT | Copart Inc | 46,535 | $3.5M | 0.1% | $75.21 * | $32.47 | +15.8% | COM | 217204106 |
| — | VMware Inc | 27,800 | $3.471M | 0.1% | $124.85 | $115.74 | — | CL A COM | 928563402 |
| TXN | TEXAS INSTRUMENTS | 18,628 | $3.465M | 0.1% | $186.01 * | $112.83 | +51.6% | COM | 882508104 |
| — | TE Connectivity Ltd | 26,132 | $3.427M | 0.1% | $131.15 | $128.34 | — | SHS | H84989104 |
| ELV | Elevance Health Inc | 7,427 | $3.415M | 0.1% | $459.81 * | $319.02 | +38.2% | COM | 036752103 |
| NOW | ServiceNow Inc | 7,348 | $3.415M | 0.1% | $464.72 * | $84.80 | +9.6% | COM | 81762P102 |
| DRI | Darden Restaurants Inc | 21,880 | $3.395M | 0.1% | $155.16 * | $123.04 | +15.2% | COM | 237194105 |
| VWO | VANGUARD ETF/USA | 83,524 | $3.374M | 0.1% | $40.40 | $40.96 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| BR | BROADRIDGE FIN SOL | 23,001 | $3.371M | 0.1% | $146.57 * | $125.04 | +12.1% | COM | 11133T103 |
| AJG | Arthur J Gallagher & Co | 17,481 | $3.344M | 0.1% | $191.31 * | $109.84 | +69.9% | COM | 363576109 |
| — | SOUTHWEST AIRLINES CO | 2,922,000 | $3.319M | 0.1% | $1.14 | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| JCI | Johnson Controls International | 54,845 | $3.303M | 0.1% | $60.22 * | $69.63 | -17.6% | SHS | G51502105 |
| KEYS | Keysight Technologies Inc | 20,448 | $3.302M | 0.1% | $161.48 | $166.27 | -2.9% | COM | 49338L103 |
| SPGI | S&P Global Inc | 9,554 | $3.294M | 0.1% | $344.77 * | $319.06 | +5.7% | COM | 78409V104 |
| DG | Dollar General Corp | 15,549 | $3.272M | 0.1% | $210.46 * | $210.04 | -5.3% | COM | 256677105 |
| PGX | Invesco Capital Management LLC | 283,926 | $3.259M | 0.1% | $11.48 | $14.78 | -22.3% | PFD ETF | 46138E511 |
| WMT | Walmart Inc | 21,793 | $3.213M | 0.1% | $147.45 * | $37.46 | +27.0% | COM | 931142103 |
| DHR | Danaher Corp | 12,628 | $3.183M | 0.1% | $252.04 * | $148.65 | +48.2% | COM | 235851102 |
| GSK | GSK PLC | 89,034 | $3.168M | 0.1% | $35.58 | $33.44 | +6.4% | SPONSORED ADR | 37733W204 |
| ON | ON Semiconductor Corp | 38,255 | $3.149M | 0.1% | $82.32 | $43.57 | +88.9% | COM | 682189105 |
| BK | BK OF NY MELLON CP | 69,275 | $3.148M | 0.1% | $45.44 * | $51.03 | -17.7% | COM | 064058100 |
| MATX | Matson Inc | 52,655 | $3.142M | 0.1% | $59.67 * | $23.33 | +146.6% | COM | 57686G105 |
| TDY | Teledyne Technologies Inc | 7,016 | $3.139M | 0.1% | $447.36 | $433.25 | +3.3% | COM | 879360105 |
| ACWX | iShares ETFs/USA | 64,225 | $3.132M | 0.1% | $48.77 | $52.41 | -6.9% | MSCI ACWI EX US | 464288240 |
| NVS | Novartis AG | 33,843 | $3.114M | 0.1% | $92.00 | $82.38 | +11.7% | SPONSORED ADR | 66987V109 |
| LLY | Eli Lilly & Co | 9,022 | $3.098M | 0.1% | $343.42 * | $200.75 | +67.6% | COM | 532457108 |
| USRT | BlackRock Fund Advisors | 61,417 | $3.095M | 0.1% | $50.40 | $41.95 | +20.1% | CRE U S REIT ETF | 464288521 |
| TMUS | T-Mobile US Inc | 21,368 | $3.095M | 0.1% | $144.84 * | $114.57 | +22.1% | COM | 872590104 |
| ORLY | O'Reilly Automotive Inc | 3,588 | $3.046M | 0.1% | $848.98 * | $40.49 | +39.8% | COM | 67103H107 |
| APH | Amphenol Corp | 36,832 | $3.01M | 0.1% | $81.72 * | $29.11 | +37.1% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 3,631 | $2.983M | 0.1% | $821.67 | $552.14 | +48.0% | COM | 75886F107 |
| STT | State Street Corp | 39,139 | $2.962M | 0.1% | $75.69 * | $79.84 | -13.5% | COM | 857477103 |
| MTD | Mettler-Toledo International I | 1,932 | $2.956M | 0.1% | $1530.21 | $1481.88 | +3.3% | COM | 592688105 |
| CRM | SALESFORCE.COM INC | 14,775 | $2.952M | 0.1% | $199.78 | $169.28 | +16.6% | COM | 79466L302 |
| PAYC | Paycom Software Inc | 9,620 | $2.925M | 0.1% | $304.01 | $459.08 | -35.1% | COM | 70432V102 |
| BOND | Pimco ETF Trust | 31,477 | $2.92M | 0.1% | $92.75 | $108.34 | -14.4% | ACTIVE BD ETF | 72201R775 |
| ROST | Ross Stores Inc | 27,429 | $2.911M | 0.1% | $106.13 * | $94.02 | +9.6% | COM | 778296103 |
| WMB | Williams Cos Inc/The | 97,257 | $2.904M | 0.1% | $29.86 * | $22.37 | +18.6% | COM | 969457100 |
| MKL | Markel Corp | 2,268 | $2.897M | 0.1% | $1277.41 | $1125.14 | +13.5% | COM | 570535104 |
| UPS | UTD PARCEL SERV | 14,901 | $2.891M | 0.1% | $193.99 * | $139.09 | +20.8% | CL B | 911312106 |
| WDAY | Workday Inc | 13,937 | $2.879M | 0.1% | $206.54 | $173.61 | +19.0% | CL A | 98138H101 |
| AZO | AUTOZONE INC | 1,156 | $2.842M | 0.1% | $2458.15 | $938.90 | +161.8% | COM | 053332102 |
| LNG | CHENIERE ENERGY IN | 18,013 | $2.839M | 0.1% | $157.60 | $114.78 | +37.3% | COM NEW | 16411R208 |
| GSEW | Goldman Sachs ETF Trust | 46,871 | $2.82M | 0.1% | $60.17 | $65.32 | -7.9% | EQUAL WEIGHT US | 381430438 |
| SUB | BlackRock Fund Advisors | 26,921 | $2.818M | 0.1% | $104.68 | $105.92 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| TMO | Thermo Fisher Scientific Inc | 4,880 | $2.813M | 0.1% | $576.37 | $349.63 | +63.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 8,122 | $2.806M | 0.1% | $345.48 * | $29.48 | +17.2% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 26,628 | $2.773M | 0.1% | $104.13 * | $80.31 | +21.2% | COM | 855244109 |
| RJF | Raymond James Financial Inc | 29,310 | $2.734M | 0.1% | $93.27 * | $86.22 | +4.0% | COM | 754730109 |
| ECL | ECOLAB INC | 16,350 | $2.706M | 0.1% | $165.53 * | $171.20 | -6.1% | COM | 278865100 |
| VEA | Vanguard ETF/USA | 59,884 | $2.705M | 0.1% | $45.17 | $43.12 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| — | PIONEER NATURAL RESOURCE | 1,258,000 | $2.686M | 0.1% | $2.13 | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| RMD | ResMed Inc | 12,152 | $2.661M | 0.1% | $218.99 * | $250.23 | -14.7% | COM | 761152107 |
| QCOM | QUALCOMM Inc | 20,581 | $2.626M | 0.1% | $127.58 * | $85.22 | +40.7% | COM | 747525103 |
| PG | Procter & Gamble Co/The | 17,529 | $2.606M | 0.1% | $148.69 * | $111.61 | +24.3% | COM | 742718109 |
| — | BOOKING HOLDINGS INC | 1,730,000 | $2.591M | 0.1% | $1.50 | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CRL | Charles River Laboratories Int | 12,737 | $2.571M | 0.1% | $201.82 | $297.09 | -32.1% | COM | 159864107 |
| MUB | ISHARES/USA | 23,834 | $2.568M | 0.1% | $107.74 | $111.66 | -3.5% | NATIONAL MUN ETF | 464288414 |
| QUAL | BlackRock Fund Advisors | 20,589 | $2.554M | 0.1% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 10,815 | $2.542M | 0.1% | $235.04 * | $40.87 | +9.6% | COM | 892356106 |
| ZTS | Pfizer Inc | 15,216 | $2.533M | 0.1% | $166.44 * | $120.48 | +34.1% | CL A | 98978V103 |
| SLB | Schlumberger NV | 51,074 | $2.508M | 0.1% | $49.10 * | $29.11 | +57.2% | COM STK | 806857108 |
| SPSC | SPS Commerce Inc | 16,271 | $2.478M | 0.1% | $152.30 | $149.82 | +1.7% | COM | 78463M107 |
| TSLA | Tesla Inc | 11,941 | $2.477M | 0.1% | $207.46 | $267.93 | -22.6% | COM | 88160R101 |
| FCVT | First Trust ETFs/USA | 77,535 | $2.474M | 0.1% | $31.91 | $32.10 | -0.6% | SSI STRG ETF | 33739Q507 |
| AMAT | APPLIED MATERIALS | 20,094 | $2.468M | 0.1% | $122.83 * | $50.52 | +137.2% | COM | 038222105 |
| THG | Hanover Insurance Group Inc/Th | 18,818 | $2.418M | 0.1% | $128.50 * | $102.80 | +16.9% | COM | 410867105 |
| TJX | TJX Cos Inc/The | 30,828 | $2.416M | 0.1% | $78.36 * | $51.04 | +47.8% | COM | 872540109 |
| ADSK | Autodesk Inc | 11,535 | $2.401M | 0.1% | $208.16 | $191.12 | +8.9% | COM | 052769106 |
| WSO | WATSCO INC | 7,541 | $2.399M | 0.1% | $318.16 | $244.52 | +30.1% | COM | 942622200 |
| CWB | SPDR SERIES TRUST | 35,537 | $2.383M | 0.1% | $67.07 | $76.18 | -12.0% | BBG CONV SEC ETF | 78464A359 |
| STE | STERIS PLC | 12,449 | $2.381M | 0.1% | $191.28 * | $191.28 | -2.4% | SHS USD | G8473T100 |
| IWD | ISHARES TRUST | 15,595 | $2.374M | 0.1% | $152.26 | $119.97 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| ABT | Abbott Laboratories | 23,384 | $2.368M | 0.1% | $101.26 * | $70.31 | +36.5% | COM | 002824100 |
| UNP | Union Pacific Corp | 11,729 | $2.361M | 0.1% | $201.26 * | $141.34 | +33.6% | COM | 907818108 |
| — | JUNIPER NETWORKS | 68,195 | $2.347M | 0.1% | $34.42 | $35.04 | — | COM | 48203R104 |
| ADI | ANALOG DEVICES INC | 11,868 | $2.341M | 0.1% | $197.22 * | $134.92 | +39.4% | COM | 032654105 |
| ULTA | Ulta Beauty Inc | 4,282 | $2.337M | 0.1% | $545.67 | $354.38 | +54.0% | COM | 90384S303 |
| HPQ | HP Inc | 79,250 | $2.326M | 0.1% | $29.35 * | $27.06 | -2.2% | COM | 40434L105 |
| WST | West Pharmaceutical Services I | 6,703 | $2.322M | 0.1% | $346.47 | $384.75 | -10.6% | COM | 955306105 |
| SHEL | Shell PLC | 40,360 | $2.322M | 0.1% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| ABG | Asbury Automotive Group Inc | 10,960 | $2.302M | 0.1% | $210.00 | $148.82 | +41.1% | COM | 043436104 |
| MPC | Marathon Petroleum Corp | 17,013 | $2.294M | 0.1% | $134.83 * | $53.73 | +136.5% | COM | 56585A102 |
| BKR | BAKER HUGHES INC | 78,040 | $2.252M | 0.1% | $28.86 * | $23.51 | +15.0% | CL A | 05722G100 |
| MDT | Medtronic PLC | 27,408 | $2.21M | 0.1% | $80.62 * | $85.96 | -13.6% | SHS | G5960L103 |
| MSCI | MSCI Inc | 3,947 | $2.209M | 0.1% | $559.69 * | $352.59 | +53.7% | COM | 55354G100 |
| LQD | ISHARES | 20,143 | $2.208M | 0.1% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| LMBS | First Trust ETFs/USA | 45,725 | $2.189M | 0.1% | $47.87 | $49.55 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| IT | GARTNER INC | 6,650 | $2.166M | 0.1% | $325.77 | $232.71 | +40.0% | COM | 366651107 |
| SYY | Sysco Corp | 28,007 | $2.163M | 0.1% | $77.23 * | $63.35 | +12.3% | COM | 871829107 |
| T | AT&T INC | 111,951 | $2.155M | 0.1% | $19.25 * | $14.95 | +10.3% | COM | 00206R102 |
| CIEN | CIENA CORP | 40,935 | $2.15M | 0.1% | $52.52 | $61.70 | -14.9% | COM NEW | 171779309 |
| QLYS | Qualys Inc | 16,512 | $2.147M | 0.1% | $130.02 | $124.29 | +4.6% | COM | 74758T303 |
| SAIA | Saia Inc | 7,850 | $2.136M | 0.1% | $272.08 | $264.90 | +2.7% | COM | 78709Y105 |
| BUD | Anheuser-Busch InBev SA/NV | 31,493 | $2.102M | 0.1% | $66.73 | $58.54 | +14.0% | SPONSORED ADR | 03524A108 |
| PWR | Quanta Services Inc | 12,538 | $2.089M | 0.1% | $166.64 | $69.22 | +139.7% | COM | 74762E102 |
| DHI | DR HORTON INC | 21,237 | $2.075M | 0.1% | $97.69 * | $59.21 | +60.6% | COM | 23331A109 |
| LPLA | LPL FINL HLDGS INC | 10,169 | $2.058M | 0.1% | $202.40 | $209.43 | -3.4% | COM | 50212V100 |
| MCK | MCKESSON CORP | 5,773 | $2.055M | 0.1% | $356.05 | $194.70 | +80.5% | COM | 58155Q103 |
| MAS | Masco Corp | 41,212 | $2.049M | 0.1% | $49.72 * | $56.94 | -16.9% | COM | 574599106 |
| IQV | IQVIA Holdings Inc | 10,290 | $2.047M | 0.1% | $198.89 | $150.94 | +31.8% | COM | 46266C105 |
| IBM | INTL BUSINESS MCHN | 15,587 | $2.043M | 0.1% | $131.09 * | $107.67 | +10.5% | COM | 459200101 |
| PFE | Pfizer Inc | 50,067 | $2.043M | 0.1% | $40.80 * | $30.00 | +15.4% | COM | 717081103 |
| DIOD | Diodes Inc | 21,950 | $2.036M | 0.1% | $92.76 | $98.14 | -5.5% | COM | 254543101 |
| CHD | Church & Dwight Co Inc | 22,578 | $1.996M | 0.1% | $88.41 * | $86.39 | -0.9% | COM | 171340102 |
| SRE | SEMPRA ENERGY | 12,991 | $1.964M | 0.1% | $151.16 * | $50.28 | +37.6% | COM | 816851109 |
| VZ | VERIZON COMMUN | 50,380 | $1.959M | 0.1% | $38.89 * | $37.35 | -13.6% | COM | 92343V104 |
| NKE | NIKE INC | 15,920 | $1.952M | 0.1% | $122.64 * | $96.48 | +20.9% | CL B | 654106103 |
| URI | United Rentals Inc | 4,927 | $1.95M | 0.1% | $395.76 * | $150.73 | +155.1% | COM | 911363109 |
| VTWO | Vanguard Group Inc/The | 26,999 | $1.946M | 0.1% | $72.08 | $72.68 | -0.8% | VNG RUS2000IDX | 92206C664 |
| ENTG | Entegris Inc | 23,643 | $1.939M | 0.1% | $82.01 | $115.59 | -29.9% | COM | 29362U104 |
| SUI | Sun Communities Inc | 13,739 | $1.936M | 0.1% | $140.88 | $145.45 | — | COM | 866674104 |
| FIS | Fidelity National Information | 35,295 | $1.918M | 0.1% | $54.33 * | $84.67 | -40.1% | COM | 31620M106 |
| — | Liberty Media Corp | 25,220 | $1.887M | 0.1% | $74.83 | $74.83 | — | COM SER C FRMLA | 531229854 |
| FDS | FactSet Research Systems Inc | 4,544 | $1.886M | 0.1% | $415.09 * | $324.55 | +24.4% | COM | 303075105 |
| AMT | American Tower Corp | 9,228 | $1.886M | 0.1% | $204.34 * | $173.94 | +6.2% | COM | 03027X100 |
| LMT | Lockheed Martin Corp | 3,970 | $1.877M | 0.1% | $472.73 * | $306.96 | +42.8% | COM | 539830109 |
| ALEX | Alexander & Baldwin Investment | 98,687 | $1.866M | 0.1% | $18.91 | $30.56 | — | COM | 014491104 |
| MRK | Merck & Co Inc | 17,535 | $1.866M | 0.1% | $106.39 * | $65.12 | +50.1% | COM | 58933Y105 |
| VRTX | Vertex Pharmaceuticals Inc | 5,910 | $1.862M | 0.1% | $315.07 | $236.05 | +33.5% | COM | 92532F100 |
| ACN | Accenture PLC | 6,484 | $1.853M | 0.1% | $285.81 * | $205.01 | +33.7% | SHS CLASS A | G1151C101 |
| DXCM | Dexcom Inc | 15,923 | $1.85M | 0.1% | $116.18 | $109.79 | +5.8% | COM | 252131107 |
| LYB | LyondellBasell Industries NV | 19,399 | $1.821M | 0.1% | $93.89 * | $67.56 | +14.9% | SHS - A - | N53745100 |
| SHYG | BlackRock Fund Advisors | 43,648 | $1.819M | 0.1% | $41.68 | $46.25 | -9.9% | 0-5YR HI YL CP | 46434V407 |
| CBRE | CBRE Group Inc | 24,476 | $1.782M | 0.1% | $72.81 | $62.01 | +17.4% | CL A | 12504L109 |
| PANW | Palo Alto Networks Inc | 8,894 | $1.776M | 0.1% | $199.74 * | $85.05 | +17.4% | COM | 697435105 |
| TTD | Trade Desk Inc/The | 28,981 | $1.765M | 0.1% | $60.91 | $58.92 | +3.4% | COM CL A | 88339J105 |
| APD | Air Products and Chemicals Inc | 6,141 | $1.764M | 0.1% | $287.21 * | $217.06 | +23.2% | COM | 009158106 |
| A | AGILENT TECHS INC | 12,648 | $1.75M | 0.1% | $138.34 * | $79.48 | +70.5% | COM | 00846U101 |
| VMBS | Vanguard Group Inc/The | 37,459 | $1.744M | 0.1% | $46.55 | $46.41 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| TAP | MOLSON COORS BREWING CO | 33,700 | $1.742M | 0.1% | $51.68 * | $40.77 | +16.2% | CL B | 60871R209 |
| CTSH | COGNIZANT TECHNOLO | 28,544 | $1.739M | 0.1% | $60.93 * | $73.95 | -21.2% | CL A | 192446102 |
| AVT | Avnet Inc | 37,891 | $1.713M | 0.1% | $45.20 * | $34.30 | +22.7% | COM | 053807103 |
| FCX | FREEPORT-MCMOR C&G | 41,800 | $1.71M | 0.1% | $40.91 * | $23.49 | +67.5% | CL B | 35671D857 |
| AKAM | Akamai Technologies Inc | 21,770 | $1.705M | 0.1% | $78.30 | $95.49 | -18.0% | COM | 00971T101 |
| — | Cooper Cos Inc/The | 4,492 | $1.677M | 0.1% | $373.36 | $394.00 | — | COM NEW | 216648402 |
| FOXA | Fox Corp | 49,072 | $1.671M | 0.1% | $34.05 * | $36.50 | -9.7% | CL A COM | 35137L105 |
| — | Laboratory Corp of America Hol | 7,275 | $1.669M | 0.1% | $229.42 | $231.44 | — | COM NEW | 50540R409 |
| — | Unilever PLC | 32,053 | $1.665M | 0.1% | $51.93 | $53.96 | — | SPON ADR NEW | 904767704 |
| DELL | Dell Technologies Inc | 41,318 | $1.661M | 0.1% | $40.21 * | $49.33 | -22.8% | CL C | 24703L202 |
| NVR | NVR Inc | 298 | $1.661M | 0.1% | $5572.19 | $3027.21 | +84.1% | COM | 62944T105 |
| SHW | Sherwin-Williams Co/The | 7,326 | $1.647M | 0.1% | $224.77 * | $265.89 | -17.5% | COM | 824348106 |
| AON | Aon PLC | 5,182 | $1.634M | 0.1% | $315.29 | $291.70 | +5.9% | SHS CL A | G0403H108 |
| SBAC | SBA Communications Corp | 6,212 | $1.622M | 0.1% | $261.07 * | $222.12 | +11.8% | CL A | 78410G104 |
| FANG | Diamondback Energy Inc | 11,994 | $1.621M | 0.1% | $135.17 * | $80.37 | +51.4% | COM | 25278X109 |
| GD | GEN DYNAMICS CORP | 7,097 | $1.62M | 0.1% | $228.21 * | $165.50 | +30.1% | COM | 369550108 |
| TDG | TRANSDIGM INC | 2,182 | $1.608M | 0.1% | $737.05 * | $518.73 | +21.5% | COM | 893641100 |
| ESGV | Vanguard ETF/USA | 22,001 | $1.578M | 0.1% | $71.71 | $70.95 | +1.1% | ESG US STK ETF | 921910733 |
| RSG | Republic Services Inc | 11,666 | $1.577M | 0.1% | $135.22 * | $89.98 | +45.5% | COM | 760759100 |
| AMD | ADVANCED MICRO DEV | 16,073 | $1.575M | 0.1% | $98.01 | $68.32 | +43.4% | COM | 007903107 |
| D | DOMINION RES(VIR) | 28,027 | $1.567M | 0.1% | $55.91 * | $53.78 | -9.4% | COM | 25746U109 |
| SDY | SSGA Funds Management Inc | 12,664 | $1.567M | 0.1% | $123.71 | $98.46 | +25.6% | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 7,078 | $1.565M | 0.1% | $221.04 * | $141.74 | +49.4% | COM | 012653101 |
| AIG | AMER INTL GRP | 31,055 | $1.564M | 0.1% | $50.36 * | $41.34 | +14.7% | COM NEW | 026874784 |
| INCY | Incyte Corp | 21,514 | $1.555M | 0.1% | $72.27 | $69.48 | +4.0% | COM | 45337C102 |
| FPE | First Trust Advisors LP | 96,990 | $1.548M | 0.1% | $15.96 | $19.64 | -18.8% | PFD SECS INC ETF | 33739E108 |
| AMP | Ameriprise Financial Inc | 5,022 | $1.539M | 0.1% | $306.50 * | $163.72 | +80.0% | COM | 03076C106 |
| — | Hess Corp | 11,613 | $1.537M | 0.1% | $132.34 | $75.09 | — | COM | 42809H107 |
| — | PIONEER NATURAL RESOURCE | 7,505 | $1.533M | 0.1% | $204.24 | $175.87 | — | COM | 723787107 |
| HON | Honeywell International Inc | 8,017 | $1.532M | 0.1% | $191.12 * | $178.23 | -4.8% | COM | 438516106 |
| GEHC | GE HealthCare Technologies Inc | 18,512 | $1.519M | 0.1% | $82.03 | $71.08 | +14.9% | NaN | 36266G107 |
| BMRN | BioMarin Pharmaceutical Inc | 15,500 | $1.507M | 0.1% | $97.24 | $82.51 | +17.8% | COM | 09061G101 |
| PSX | Phillips 66 | 14,815 | $1.502M | 0.1% | $101.38 * | $79.69 | +15.3% | COM | 718546104 |
| FND | Ares Management LLC | 15,250 | $1.498M | 0.1% | $98.22 | $128.84 | -23.8% | CL A | 339750101 |
| ETN | Eaton Corp PLC | 8,735 | $1.497M | 0.1% | $171.34 * | $137.37 | +20.4% | SHS | G29183103 |
| GLW | CORNING INC | 42,309 | $1.493M | 0.1% | $35.28 * | $26.67 | +22.7% | COM | 219350105 |
| CASY | Casey's General Stores Inc | 6,866 | $1.486M | 0.1% | $216.46 | $171.01 | +24.6% | COM | 147528103 |
| CDNS | Cadence Design Systems Inc | 7,072 | $1.486M | 0.1% | $210.09 | $165.09 | +27.3% | COM | 127387108 |
| VXF | Vanguard Group Inc/The | 10,538 | $1.477M | 0.1% | $140.20 | $90.71 | +54.6% | EXTEND MKT ETF | 922908652 |
| WMG | AI Entertainment Holdings LLC | 44,025 | $1.469M | 0.0% | $33.37 * | $31.33 | -0.6% | COM CL A | 934550203 |
| HXL | Hexcel Corp | 21,458 | $1.465M | 0.0% | $68.25 | $60.04 | +13.7% | COM | 428291108 |
| QQQ | Invesco Capital Management LLC | 4,563 | $1.464M | 0.0% | $320.93 | $262.37 | +22.3% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED COM | 7,531 | $1.462M | 0.0% | $194.18 * | $153.11 | +22.8% | COM | H1467J104 |
| TFC | Truist Financial Corp | 42,832 | $1.461M | 0.0% | $34.10 * | $42.44 | -31.0% | COM | 89832Q109 |
| SWKS | Skyworks Solutions Inc | 12,328 | $1.454M | 0.0% | $117.98 * | $130.46 | -17.3% | COM | 83088M102 |
| PAYX | Paychex Inc | 12,555 | $1.439M | 0.0% | $114.59 * | $81.66 | +29.0% | COM | 704326107 |
| ODFL | Old Dominion Freight Line Inc | 4,172 | $1.422M | 0.0% | $340.84 * | $66.01 | +154.2% | COM | 679580100 |
| UBS | UBS AG | 66,285 | $1.415M | 0.0% | $21.34 | $19.28 | +10.7% | SHS | H42097107 |
| VNQ | Vanguard ETF/USA | 16,856 | $1.4M | 0.0% | $83.04 | $74.17 | +12.0% | REAL ESTATE ETF | 922908553 |
| TRMB | Trimble Inc | 26,629 | $1.396M | 0.0% | $52.42 | $61.72 | -15.1% | COM | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,326 | $1.39M | 0.0% | $104.29 * | $89.58 | +12.5% | COM | 45866F104 |
| DD | DuPont de Nemours Inc | 19,345 | $1.388M | 0.0% | $71.77 * | $27.55 | +3.1% | COM | 26614N102 |
| TTWO | Take-Two Interactive Software | 11,586 | $1.382M | 0.0% | $119.30 | $161.19 | -26.0% | COM | 874054109 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.382M | 0.0% | $34.13 | $31.28 | +9.1% | PORTFOLIO EMG MK | 78463X509 |
| G | Genpact Ltd | 29,855 | $1.38M | 0.0% | $46.22 * | $39.76 | +11.8% | SHS | G3922B107 |
| — | Masonite International Corp | 15,160 | $1.376M | 0.0% | $90.77 | $75.01 | — | COM | 575385109 |
| HE | Hawaiian Electric Industries I | 35,619 | $1.368M | 0.0% | $38.40 | $37.11 | +3.5% | COM | 419870100 |
| JKHY | Jack Henry & Associates Inc | 9,050 | $1.364M | 0.0% | $150.72 * | $151.83 | -4.3% | COM | 426281101 |
| HPE | Hewlett Packard Enterprise Co | 85,400 | $1.36M | 0.0% | $15.93 * | $13.21 | +11.8% | COM | 42824C109 |
| EMLP | First Trust Advisors LP | 51,000 | $1.358M | 0.0% | $26.63 | $26.89 | -1.0% | NO AMER ENERGY | 33738D101 |
| GL | Globe Life Inc | 12,334 | $1.357M | 0.0% | $110.02 * | $94.35 | +14.1% | COM | 37959E102 |
| COLD | Americold Realty Trust Inc | 47,601 | $1.354M | 0.0% | $28.45 | $28.82 | — | COM | 03064D108 |
| MO | ALTRIA GROUP INC | 30,064 | $1.341M | 0.0% | $44.62 * | $33.98 | +5.6% | COM | 02209S103 |
| CNC | Centene Corp | 21,164 | $1.338M | 0.0% | $63.21 | $64.05 | -1.3% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL | 13,687 | $1.331M | 0.0% | $97.25 * | $64.40 | +33.3% | COM | 718172109 |
| BN | Brookfield Corp | 40,060 | $1.306M | 0.0% | $32.59 * | $22.07 | -3.4% | NaN | 11271J107 |
| HLN | Haleon PLC | 159,575 | $1.299M | 0.0% | $8.14 | $6.95 | +17.1% | SPON ADS | 405552100 |
| HOLX | HOLOGIC INC | 16,093 | $1.299M | 0.0% | $80.70 | $56.26 | +43.4% | COM | 436440101 |
| HUM | HUMANA INC | 2,644 | $1.284M | 0.0% | $485.46 * | $379.80 | +23.9% | COM | 444859102 |
| STZ | Constellation Brands Inc | 5,675 | $1.282M | 0.0% | $225.89 * | $206.71 | +3.7% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 2,766 | $1.28M | 0.0% | $462.68 * | $99.33 | +13.7% | COM | 172908105 |
| CNO | CNO Financial Group Inc | 57,603 | $1.278M | 0.0% | $22.19 * | $17.88 | +17.4% | COM | 12621E103 |
| WCC | WESCO International Inc | 8,166 | $1.262M | 0.0% | $154.54 * | $52.02 | +189.5% | COM | 95082P105 |
| WSM | Williams-Sonoma Inc | 10,330 | $1.257M | 0.0% | $121.66 * | $85.90 | -32.7% | COM | 969904101 |
| — | EQT CORP | 564,000 | $1.242M | 0.0% | $2.20 | $2.20 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| TSM | TSMC | 13,224 | $1.23M | 0.0% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| KNSL | Kinsale Capital Group Inc | 4,068 | $1.221M | 0.0% | $300.15 | $222.34 | +34.4% | COM | 49714P108 |
| BDC | Belden Inc | 14,059 | $1.22M | 0.0% | $86.77 | $46.86 | +84.2% | COM | 077454106 |
| HUBB | Hubbell Inc | 4,985 | $1.213M | 0.0% | $243.31 * | $148.68 | +57.7% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING | 5,439 | $1.211M | 0.0% | $222.63 * | $149.33 | +40.3% | COM | 053015103 |
| JBL | JABIL CIRCUIT INC | 13,592 | $1.198M | 0.0% | $88.16 | $64.58 | +35.6% | COM | 466313103 |
| AES | AES CORP | 49,729 | $1.197M | 0.0% | $24.08 * | $14.48 | +46.7% | COM | 00130H105 |
| NVT | nVent Electric PLC | 27,726 | $1.191M | 0.0% | $42.94 * | $33.41 | +24.1% | SHS | G6700G107 |
| CCI | Crown Castle Inc | 8,850 | $1.184M | 0.0% | $133.84 * | $121.30 | -5.3% | COM | 22822V101 |
| RSP | Invesco Capital Management LLC | 8,162 | $1.18M | 0.0% | $144.62 | $101.36 | +42.7% | S&P500 EQL WGT | 46137V357 |
| WSC | WILLSCOT MOBIL MINI HL | 25,157 | $1.179M | 0.0% | $46.88 | $48.14 | -2.6% | COM CL A | 971378104 |
| EME | EMCOR Group Inc | 7,250 | $1.179M | 0.0% | $162.59 | $140.69 | +14.7% | COM | 29084Q100 |
| USB | US Bancorp | 32,169 | $1.16M | 0.0% | $36.05 * | $38.15 | -17.0% | COM NEW | 902973304 |
| NBIX | Neurocrine Biosciences Inc | 11,433 | $1.157M | 0.0% | $101.22 | $92.12 | +9.9% | COM | 64125C109 |
| BA | BOEING CO | 5,443 | $1.156M | 0.0% | $212.43 | $241.87 | -12.2% | COM | 097023105 |
| CAT | Caterpillar Inc | 5,015 | $1.148M | 0.0% | $228.84 * | $161.38 | +35.4% | COM | 149123101 |
| WM | WASTE MANAGEMENT | 6,989 | $1.14M | 0.0% | $163.17 * | $120.45 | +29.9% | COM | 94106L109 |
| LULU | LULULEMON ATHLETIC | 3,106 | $1.131M | 0.0% | $364.19 | $364.49 | -0.1% | COM | 550021109 |
| BJ | BJ's Wholesale Club Holdings I | 14,793 | $1.125M | 0.0% | $76.07 | $66.10 | +15.1% | COM | 05550J101 |
| OKE | ONEOK Inc | 17,696 | $1.124M | 0.0% | $63.54 * | $53.53 | +2.8% | COM | 682680103 |
| PSN | Parsons Corp | 25,105 | $1.123M | 0.0% | $44.74 | $40.74 | +9.8% | COM | 70202L102 |
| EAGG | iShares ETFs/USA | 23,238 | $1.117M | 0.0% | $48.06 | $54.02 | -11.0% | ESG AWR US AGRGT | 46435U549 |
| — | Lam Research Corp | 2,105 | $1.116M | 0.0% | $530.12 | $459.89 | — | COM | 512807108 |
| AME | AMETEK Inc | 7,675 | $1.115M | 0.0% | $145.33 | $99.28 | +43.8% | COM | 031100100 |
| GM | General Motors Co | 30,339 | $1.113M | 0.0% | $36.68 * | $49.47 | -28.0% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 8,404 | $1.11M | 0.0% | $132.08 * | $86.84 | +44.3% | COM | 988498101 |
| SGI | Tempur Sealy International Inc | 28,055 | $1.108M | 0.0% | $39.49 | $27.17 | +45.3% | COM | 88023U101 |
| — | TotalEnergies SE | 18,739 | $1.107M | 0.0% | $59.05 | $60.95 | — | SPONSORED ADS | 89151E109 |
| EEM | ISHARES TR | 27,977 | $1.104M | 0.0% | $39.46 | $39.74 | -0.7% | MSCI EMG MKT ETF | 464287234 |
| TGT | Target Corp | 6,664 | $1.104M | 0.0% | $165.63 * | $103.27 | +45.4% | COM | 87612E106 |
| TIP | ISHARES TRUST | 9,987 | $1.101M | 0.0% | $110.25 | $117.63 | -6.3% | TIPS BD ETF | 464287176 |
| AXS | Axis Capital Holdings Ltd | 19,994 | $1.09M | 0.0% | $54.52 * | $45.61 | +12.9% | SHS | G0692U109 |
| BX | Blackstone Inc | 12,337 | $1.084M | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| CMI | CUMMINS INC | 4,510 | $1.077M | 0.0% | $238.88 * | $189.93 | +17.9% | COM | 231021106 |
| TPR | Tapestry Inc | 24,816 | $1.07M | 0.0% | $43.11 * | $31.69 | +26.3% | COM | 876030107 |
| — | Interpublic Group of Cos Inc/T | 28,326 | $1.055M | 0.0% | $37.24 * | $18.09 | +84.7% | COM | 460690100 |
| CSX | CSX CORP | 35,204 | $1.054M | 0.0% | $29.94 * | $26.56 | +8.3% | COM | 126408103 |
| HEI | HEICO Corp | 6,150 | $1.052M | 0.0% | $171.04 | $146.19 | +17.0% | COM | 422806109 |
| C | Citigroup Inc | 22,375 | $1.049M | 0.0% | $46.89 * | $55.26 | -23.2% | COM NEW | 172967424 |
| RNR | RenaissanceRe Holdings Ltd | 5,235 | $1.049M | 0.0% | $200.34 | $156.87 | +27.7% | COM | G7496G103 |
| KO | Coca-Cola Co/The | 16,861 | $1.046M | 0.0% | $62.03 * | $43.25 | +32.1% | COM | 191216100 |
| FLS | Flowserve Corp | 30,706 | $1.044M | 0.0% | $34.00 * | $29.71 | +9.2% | COM | 34354P105 |
| CMG | Chipotle Mexican Grill Inc | 610 | $1.042M | 0.0% | $1708.29 * | $30.93 | +10.5% | COM | 169656105 |
| FICO | Fair Isaac Corp | 1,475 | $1.036M | 0.0% | $702.69 | $472.12 | +48.8% | COM | 303250104 |
| IWF | ISHARES/USA | 4,235 | $1.035M | 0.0% | $244.33 * | $60.03 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| AZN | AstraZeneca PLC | 14,716 | $1.021M | 0.0% | $69.41 | $60.86 | — | SPONSORED ADR | 046353108 |
| FHB | First Hawaiian Inc | 49,186 | $1.015M | 0.0% | $20.63 * | $19.97 | -10.0% | COM | 32051X108 |
| RMBS | Rambus Inc | 19,720 | $1.011M | 0.0% | $51.26 | $25.43 | +101.6% | COM | 750917106 |
| EQIX | EQUINIX INC | 1,398 | $1.008M | 0.0% | $721.04 * | $413.59 | +64.6% | COM | 29444U700 |
| LNT | Alliant Energy Corp | 18,853 | $1.007M | 0.0% | $53.40 * | $47.25 | +2.8% | COM | 018802108 |
| DOV | Dover Corp | 6,605 | $1.004M | 0.0% | $151.94 * | $132.13 | +11.2% | COM | 260003108 |
| VICI | VICI Properties Inc | 30,674 | $1.001M | 0.0% | $32.62 * | $27.24 | +2.8% | COM | 925652109 |
| FMC | FMC Corp | 8,157 | $996K | 0.0% | $122.13 * | $102.90 | +5.8% | COM NEW | 302491303 |
| ASML | ASML HOLDING NV | 1,454 | $990K | 0.0% | $680.71 | $440.42 | +54.6% | N Y REGISTRY SHS | N07059210 |
| FAST | Fastenal Co | 18,294 | $987K | 0.0% | $53.94 * | $16.68 | +51.0% | COM | 311900104 |
| — | Expedia Group Inc | 1,102,000 | $987K | 0.0% | $0.90 | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| J | Jacobs Solutions Inc | 8,295 | $975K | 0.0% | $117.51 * | $95.66 | -0.8% | COM | 46982L108 |
| CHH | Choice Hotels International In | 8,300 | $973K | 0.0% | $117.19 * | $109.77 | +4.0% | COM | 169905106 |
| CVE | Cenovus Energy Inc | 55,637 | $971K | 0.0% | $17.46 * | $15.88 | +2.3% | COM | 15135U109 |
| VNT | Vontier Corp | 35,363 | $967K | 0.0% | $27.34 | $24.15 | +13.2% | COM | 928881101 |
| ROP | ROPER INDUSTRIES INC | 2,189 | $965K | 0.0% | $440.69 | $456.07 | -5.1% | COM | 776696106 |
| GPN | Global Payments Inc | 9,134 | $961K | 0.0% | $105.24 * | $152.85 | -33.0% | COM | 37940X102 |
| EBAY | EBAY INC | 21,630 | $960K | 0.0% | $44.37 * | $43.32 | -2.8% | COM | 278642103 |
| NXPI | NXP Semiconductors NV | 5,133 | $957K | 0.0% | $186.48 * | $195.17 | -9.2% | COM | N6596X109 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $957K | 0.0% | $91.66 | $86.70 | +5.7% | US AI ENHANCED | 97717W406 |
| KMI | Kinder Morgan Inc | 54,575 | $956K | 0.0% | $17.51 * | $12.77 | +18.0% | COM | 49456B101 |
| LHX | L3Harris Technologies Inc | 4,836 | $949K | 0.0% | $196.24 * | $189.61 | -2.4% | COM | 502431109 |
| HEI/A | HEICO Corp | 6,981 | $949K | 0.0% | $135.90 | $103.25 | +31.2% | CL A | 422806208 |
| VMC | Vulcan Materials Co | 5,484 | $941K | 0.0% | $171.56 * | $143.65 | +17.0% | COM | 929160109 |
| ENSG | Ensign Group Inc/The | 9,847 | $941K | 0.0% | $95.54 | $51.19 | +85.7% | COM | 29358P101 |
| DE | DEERE & CO | 2,276 | $940K | 0.0% | $412.88 * | $288.82 | +37.5% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 4,428 | $939K | 0.0% | $212.00 * | $177.41 | +12.2% | COM | 655844108 |
| BALL | BALL CORP | 17,002 | $937K | 0.0% | $55.11 * | $59.58 | -11.0% | COM | 058498106 |
| VST | Vistra Corp | 38,883 | $933K | 0.0% | $24.00 * | $18.47 | +25.4% | COM | 92840M102 |
| PFF | BlackRock Fund Advisors | 29,777 | $930K | 0.0% | $31.22 | $37.58 | -16.9% | PFD AND INCM SEC | 464288687 |
| — | FleetCor Technologies Inc | 4,396 | $927K | 0.0% | $210.85 | $227.99 | — | COM | 339041105 |
| VCSH | VANGUARD ETF/USA | 12,072 | $920K | 0.0% | $76.23 | $77.66 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| ELAN | Elanco Animal Health Inc | 97,500 | $917K | 0.0% | $9.40 | $21.65 | -56.6% | COM | 28414H103 |
| ASB | Associated Banc-Corp | 50,919 | $916K | 0.0% | $17.98 * | $18.24 | -12.1% | COM | 045487105 |
| EOG | EOG Resources Inc | 7,918 | $908K | 0.0% | $114.63 * | $76.61 | +36.0% | COM | 26875P101 |
| R | Ryder System Inc | 10,114 | $903K | 0.0% | $89.24 | $66.60 | +34.0% | COM | 783549108 |
| LSTR | LANDSTAR SYSTEMS | 5,018 | $900K | 0.0% | $179.26 | $122.05 | — | COM | 515098101 |
| CFG | Citizens Financial Group Inc | 29,610 | $899K | 0.0% | $30.37 * | $28.49 | -6.2% | COM | 174610105 |
| NTB | Bank of NT Butterfield & Son L | 33,162 | $895K | 0.0% | $27.00 * | $29.78 | -20.8% | SHS NEW | G0772R208 |
| CW | Curtiss-Wright Corp | 5,076 | $895K | 0.0% | $176.26 | $130.05 | +34.5% | COM | 231561101 |
| CE | Celanese Corp | 8,159 | $888K | 0.0% | $108.89 * | $151.80 | -31.1% | COM | 150870103 |
| XEL | Xcel Energy Inc | 13,136 | $886K | 0.0% | $67.44 * | $52.57 | +16.6% | COM | 98389B100 |
| SHY | ISHARES TRUST | 10,771 | $885K | 0.0% | $82.16 | $84.08 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| — | MRC Global Inc | 90,542 | $880K | 0.0% | $9.72 | $9.72 | — | COM | 55345K103 |
| IOSP | Innospec Inc | 8,570 | $880K | 0.0% | $102.67 * | $82.93 | +18.0% | COM | 45768S105 |
| GAP | Gap Inc/The | 87,506 | $879K | 0.0% | $10.04 * | $16.42 | -45.2% | COM | 364760108 |
| VRSK | Verisk Analytics Inc | 4,577 | $878K | 0.0% | $191.86 | $187.92 | +0.4% | COM | 92345Y106 |
| TDC | TERADATA CORP | 21,735 | $875K | 0.0% | $40.28 | $46.49 | -13.4% | COM | 88076W103 |
| DVY | ISHARES | 7,462 | $874K | 0.0% | $117.18 | $81.41 | +43.9% | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES ETFS/USA | 12,136 | $872K | 0.0% | $71.84 | $71.18 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| GPC | Genuine Parts Co | 5,199 | $870K | 0.0% | $167.31 * | $74.95 | +106.0% | COM | 372460105 |
| ZBH | ZIMMER HLDGS INC | 6,724 | $869K | 0.0% | $129.20 * | $116.65 | +8.1% | COM | 98956P102 |
| BDX | BECTON DICKINSON | 3,509 | $869K | 0.0% | $247.54 * | $219.95 | +7.1% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN | 1,871 | $864K | 0.0% | $461.72 * | $495.16 | -11.0% | COM | 666807102 |
| OTIS | Otis Worldwide Corp | 10,226 | $863K | 0.0% | $84.40 * | $65.69 | +22.7% | COM | 68902V107 |
| ATO | Atmos Energy Corp | 7,632 | $858K | 0.0% | $112.36 * | $86.83 | +20.8% | COM | 049560105 |
| SSNC | SS&C Technologies Holdings Inc | 15,165 | $856K | 0.0% | $56.47 | $55.44 | +1.9% | COM | 78467J100 |
| OEC | Orion Engineered Carbons SA | 32,798 | $856K | 0.0% | $26.09 | $14.31 | +82.3% | COM | L72967109 |
| CARR | CARRIER GLOBAL CORP | 18,651 | $853K | 0.0% | $45.75 * | $44.32 | -0.6% | COM | 14448C104 |
| KE | Kimball Electronics Inc | 35,404 | $853K | 0.0% | $24.10 | $22.44 | +7.4% | COM | 49428J109 |
| MU | Micron Technology Inc | 14,032 | $847K | 0.0% | $60.34 | $57.51 | +3.4% | COM | 595112103 |
| ARE | Alexandria Real Estate Equitie | 6,731 | $845K | 0.0% | $125.59 * | $121.52 | -10.3% | COM | 015271109 |
| IAU | ISHARES GOLD TRUST | 22,437 | $838K | 0.0% | $37.37 | $34.07 | +9.7% | ISHARES NEW | 464285204 |
| FLEX | FLEXTRONICS INTL | 36,400 | $838K | 0.0% | $23.01 * | $11.56 | +49.9% | ORD | Y2573F102 |
| PODD | Insulet Corp | 2,625 | $837K | 0.0% | $318.96 | $204.63 | +55.9% | COM | 45784P101 |
| OLN | Olin Corp | 15,076 | $837K | 0.0% | $55.50 * | $18.82 | +176.7% | COM PAR $1 | 680665205 |
| MKTX | MarketAxess Holdings Inc | 2,127 | $832K | 0.0% | $391.29 * | $339.53 | +10.6% | COM | 57060D108 |
| IWR | BlackRock Fund Advisors | 11,891 | $831K | 0.0% | $69.92 | $50.12 | +39.5% | RUS MID CAP ETF | 464287499 |
| HAL | HALLIBURTON | 26,212 | $829K | 0.0% | $31.64 * | $33.26 | -10.8% | COM | 406216101 |
| KDP | Keurig Dr Pepper Inc | 23,488 | $829K | 0.0% | $35.28 * | $32.22 | +1.3% | COM | 49271V100 |
| RIO | Rio Tinto PLC | 12,026 | $825K | 0.0% | $68.60 | $54.63 | +25.6% | SPONSORED ADR | 767204100 |
| VRRM | Verra Mobility Corp | 48,629 | $823K | 0.0% | $16.92 | $16.06 | +5.4% | CL A COM STK | 92511U102 |
| COHR | Coherent Corp | 21,507 | $819K | 0.0% | $38.08 | $34.87 | +9.2% | COM | 19247G107 |
| SF | Stifel Financial Corp | 13,806 | $816K | 0.0% | $59.09 * | $42.86 | +30.6% | COM | 860630102 |
| KMB | KIMBERLY-CLARK CP | 6,076 | $816K | 0.0% | $134.22 * | $93.37 | +29.6% | COM | 494368103 |
| EL | ESTEE LAUDER COS | 3,288 | $810K | 0.0% | $246.46 * | $240.71 | -2.8% | CL A | 518439104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,023 | $806K | 0.0% | $200.32 | $185.86 | +7.8% | COM | 02043Q107 |
| KR | KROGER | 16,310 | $805K | 0.0% | $49.37 * | $45.16 | +2.8% | COM | 501044101 |
| — | DEXCOM INC | 737,000 | $789K | 0.0% | $1.07 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| WTM | White Mountains Insurance Grou | 572 | $788K | 0.0% | $1377.49 | $960.54 | +43.4% | COM | G9618E107 |
| CME | CME Group Inc | 4,102 | $786K | 0.0% | $191.52 * | $168.25 | +2.4% | COM | 12572Q105 |
| ICLR | ICON PLC | 3,669 | $784K | 0.0% | $213.59 | $200.64 | +6.5% | SHS | G4705A100 |
| MGY | EnerVest Ltd | 35,808 | $783K | 0.0% | $21.88 | $14.91 | +46.7% | CL A | 559663109 |
| COR | AmerisourceBergen Corp | 4,856 | $777K | 0.0% | $160.11 * | $98.76 | +58.2% | COM | 03073E105 |
| EVR | Evercore Inc | 6,690 | $772K | 0.0% | $115.38 * | $103.35 | +6.8% | CLASS A | 29977A105 |
| HEFA | BLACKROCK FUND ADVISORS | 26,021 | $767K | 0.0% | $29.47 | $29.26 | +0.7% | HDG MSCI EAFE | 46434V803 |
| PH | PARKER-HANNIFIN | 2,280 | $766K | 0.0% | $336.11 * | $261.95 | +24.2% | COM | 701094104 |
| TFII | TFI International Inc | 6,385 | $762K | 0.0% | $119.29 | $88.07 | +35.4% | COM | 87241L109 |
| — | PALO ALTO NETWORKS | 376,000 | $758K | 0.0% | $2.02 | $2.02 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EGP | EastGroup Properties Inc | 4,565 | $755K | 0.0% | $165.32 | $111.71 | — | COM | 277276101 |
| RRX | REGAL-BELOIT CORP | 5,352 | $753K | 0.0% | $140.73 | $137.18 | +2.6% | COM | 758750103 |
| PLD | Prologis Inc | 6,021 | $751K | 0.0% | $124.77 * | $78.55 | +45.5% | COM | 74340W103 |
| — | Evoqua Water Technologies Corp | 15,101 | $751K | 0.0% | $49.72 | $34.12 | — | COM | 30057T105 |
| LAMR | Lamar Advertising Co | 7,491 | $748K | 0.0% | $99.89 | $92.56 | — | CL A | 512816109 |
| — | Celestica Inc | 57,971 | $748K | 0.0% | $12.90 | $8.32 | — | SUB VTG SHS | 15101Q108 |
| AXTA | Axalta Coating Systems Ltd | 24,668 | $747K | 0.0% | $30.29 | $28.30 | +7.0% | COM | G0750C108 |
| BRO | Brown & Brown Inc | 12,975 | $745K | 0.0% | $57.42 | $39.70 | +42.1% | COM | 115236101 |
| CTVA | Corteva Inc | 12,347 | $745K | 0.0% | $60.31 * | $37.62 | +55.4% | COM | 22052L104 |
| TROW | T Rowe Price Group Inc | 6,545 | $739K | 0.0% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| EPD | Enterprise Products Partners L | 28,482 | $738K | 0.0% | $25.90 | $26.69 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION | 2,506 | $735K | 0.0% | $293.45 * | $203.86 | +37.2% | COM | 773903109 |
| MSI | MOTOROLA INC | 2,547 | $729K | 0.0% | $286.13 * | $128.37 | +116.3% | COM NEW | 620076307 |
| — | WELLS FARGO & COMPANY | 618 | $727K | 0.0% | $1176.25 | $1206.73 | — | PERP PFD CNV A | 949746804 |
| DAN | Dana Inc | 48,178 | $725K | 0.0% | $15.05 * | $14.48 | -4.2% | COM | 235825205 |
| HCKT | Hackett Group Inc/The | 39,112 | $723K | 0.0% | $18.48 | $16.21 | +14.0% | COM | 404609109 |
| LBRDK | Liberty Broadband Corp | 8,813 | $720K | 0.0% | $81.70 * | $82.43 | -7.2% | COM SER C | 530307305 |
| WTW | Willis Towers Watson PLC | 3,075 | $715K | 0.0% | $232.38 * | $215.68 | +4.1% | SHS | G96629103 |
| ZBRA | Zebra Technologies Corp | 2,243 | $713K | 0.0% | $318.00 | $426.31 | -25.4% | CL A | 989207105 |
| MTB | M&T Bank Corp | 5,958 | $712K | 0.0% | $119.57 * | $133.51 | -18.4% | COM | 55261F104 |
| CRWD | Crowdstrike Holdings Inc | 5,188 | $712K | 0.0% | $137.26 | $126.73 | +8.3% | CL A | 22788C105 |
| INTC | Intel Corp | 21,737 | $710K | 0.0% | $32.67 * | $36.62 | -12.9% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 7,184 | $710K | 0.0% | $98.84 | $94.78 | — | COM | 254709108 |
| — | MDC Holdings Inc | 18,244 | $709K | 0.0% | $38.87 | $32.46 | — | COM | 552676108 |
| — | SYNEOS HEALTH INC | 19,845 | $707K | 0.0% | $35.62 | $54.04 | — | CL A | 87166B102 |
| CBOE | Cboe Global Markets Inc | 5,262 | $706K | 0.0% | $134.24 * | $93.43 | +39.7% | COM | 12503M108 |
| BURL | Burlington Stores Inc | 3,490 | $705K | 0.0% | $202.10 | $162.37 | +24.5% | COM | 122017106 |
| MBUU | Malibu Boats Inc | 12,453 | $703K | 0.0% | $56.45 | $60.80 | -7.2% | COM CL A | 56117J100 |
| ALGN | Align Technology Inc | 2,102 | $702K | 0.0% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| EWBC | East West Bancorp Inc | 12,653 | $702K | 0.0% | $55.50 * | $56.65 | -10.0% | COM | 27579R104 |
| CSGP | CoStar Group Inc | 10,187 | $701K | 0.0% | $68.85 | $71.65 | -3.9% | COM | 22160N109 |
| NTRS | NORTHERN TRUST CORP | 7,906 | $697K | 0.0% | $88.13 * | $84.16 | -4.3% | COM | 665859104 |
| STAG | STAG Industrial Inc | 20,529 | $694K | 0.0% | $33.82 | $46.13 | — | COM | 85254J102 |
| ETSY | Etsy Inc | 6,201 | $690K | 0.0% | $111.33 | $114.87 | -3.1% | COM | 29786A106 |
| PFGC | Performance Food Group Co | 11,325 | $683K | 0.0% | $60.34 | $49.43 | +22.1% | COM | 71377A103 |
| EVER | Link Ventures LLLP | 49,124 | $683K | 0.0% | $13.90 | $13.45 | +3.3% | COM CL A | 30041R108 |
| HUBS | HUBSPOT INC | 1,586 | $680K | 0.0% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| BP | BP PLC | 17,866 | $678K | 0.0% | $37.94 | $37.48 | +1.2% | SPONSORED ADR | 055622104 |
| VVV | Valvoline Inc | 19,360 | $676K | 0.0% | $34.94 | $24.48 | +42.7% | COM | 92047W101 |
| MIDD | Middleby Corp/The | 4,610 | $676K | 0.0% | $146.61 | $129.12 | +13.5% | COM | 596278101 |
| VSAT | Viasat Inc | 19,911 | $674K | 0.0% | $33.84 | $51.78 | -34.6% | COM | 92552V100 |
| — | Steelcase Inc | 79,862 | $672K | 0.0% | $8.42 | $11.30 | — | CL A | 858155203 |
| SO | Southern Co/The | 9,623 | $670K | 0.0% | $69.58 * | $42.94 | +46.8% | COM | 842587107 |
| — | ETSY INC | 741,000 | $667K | 0.0% | $0.90 | $1.18 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | Liberty Media Corp | 23,788 | $666K | 0.0% | $27.99 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| FOXF | Fox Factory Holding Corp | 5,475 | $665K | 0.0% | $121.37 | $114.77 | +5.7% | COM | 35138V102 |
| TRS | TriMas Corp | 23,774 | $662K | 0.0% | $27.86 | $29.65 | -6.0% | COM NEW | 896215209 |
| — | ILLUMINA INC | 677,000 | $660K | 0.0% | $0.97 | $1.12 | — | NOTE 8/1 | 452327AK5 |
| AAP | Advance Auto Parts Inc | 5,348 | $650K | 0.0% | $121.61 * | $159.95 | -28.9% | COM | 00751Y106 |
| FITB | 5TH THIRD BANCORP | 24,360 | $649K | 0.0% | $26.64 * | $20.86 | +14.5% | COM | 316773100 |
| — | CAN PACIFIC RYS | 8,402 | $646K | 0.0% | $76.94 | $92.80 | — | COM | 13645T100 |
| RH | RH | 2,645 | $644K | 0.0% | $243.55 | $296.81 | -17.9% | COM | 74967X103 |
| VNO | Vornado Realty Trust | 41,871 | $644K | 0.0% | $15.37 | $20.80 | — | SH BEN INT | 929042109 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $643K | 0.0% | $67.85 * | $19.05 | +18.7% | US MID-CAP ETF | 808524508 |
| HII | Huntington Ingalls Industries | 3,107 | $643K | 0.0% | $207.02 * | $189.01 | +3.0% | COM | 446413106 |
| CCOI | Cogent Communications Holdings | 10,083 | $642K | 0.0% | $63.72 * | $46.58 | +16.0% | COM NEW | 19239V302 |
| — | ARES CAPITAL CORP | 638,000 | $642K | 0.0% | $1.01 | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BBY | BEST BUY CO INC | 8,188 | $641K | 0.0% | $78.27 * | $61.19 | +12.1% | COM | 086516101 |
| CL | COLGATE-PALMOLIVE | 8,495 | $638K | 0.0% | $75.15 * | $60.98 | +15.5% | COM | 194162103 |
| PYPL | PayPal Holdings Inc | 8,369 | $636K | 0.0% | $75.94 | $141.41 | -46.4% | COM | 70450Y103 |
| GTLS | Chart Industries Inc | 5,055 | $634K | 0.0% | $125.40 | $66.38 | +88.9% | COM | 16115Q308 |
| HALO | Halozyme Therapeutics Inc | 16,545 | $632K | 0.0% | $38.19 | $42.74 | -10.6% | COM | 40637H109 |
| RCL | ROYAL CARIBBEAN | 9,645 | $630K | 0.0% | $65.30 | $64.08 | +0.1% | COM | V7780T103 |
| CTS | CTS Corp | 12,702 | $628K | 0.0% | $49.46 | $33.82 | +44.8% | COM | 126501105 |
| — | AEGON NV | 145,936 | $628K | 0.0% | $4.30 | $4.96 | — | NY REGISTRY SHS | 007924103 |
| VEEV | Veeva Systems Inc | 3,410 | $627K | 0.0% | $183.79 | $183.81 | -0.0% | CL A COM | 922475108 |
| PPG | PPG Industries Inc | 4,683 | $626K | 0.0% | $133.58 * | $102.65 | +22.5% | COM | 693506107 |
| SJM | SMUCKER(JM)CO | 3,971 | $625K | 0.0% | $157.37 * | $109.58 | +30.0% | COM NEW | 832696405 |
| ADMA | ADMA Biologics Inc | 187,773 | $622K | 0.0% | $3.31 | $1.31 | +151.8% | COM | 000899104 |
| IDV | BlackRock Fund Advisors | 22,544 | $620K | 0.0% | $27.49 | $28.16 | -2.4% | INTL SEL DIV ETF | 464288448 |
| BWXT | BWX Technologies Inc | 9,815 | $619K | 0.0% | $63.04 * | $56.98 | +7.7% | COM | 05605H100 |
| FLR | Fluor Corp | 20,005 | $618K | 0.0% | $30.91 | $15.65 | +97.5% | COM | 343412102 |
| TEX | TEREX CORP | 12,758 | $617K | 0.0% | $48.38 | $34.74 | +39.3% | COM | 880779103 |
| EMN | Eastman Chemical Co | 7,289 | $615K | 0.0% | $84.34 * | $76.71 | -1.2% | COM | 277432100 |
| IDA | IDACORP Inc | 5,668 | $614K | 0.0% | $108.33 | $88.85 | +21.9% | COM | 451107106 |
| MZTI | Lancaster Colony Corp | 3,019 | $612K | 0.0% | $202.88 | $159.03 | +27.6% | COM | 513847103 |
| EQNR | Kingdom of Norway Ministry of | 21,300 | $606K | 0.0% | $28.43 | $23.01 | +23.5% | SPONSORED ADR | 29446M102 |
| SPG | SIMON PROP GROUP | 5,389 | $603K | 0.0% | $111.97 * | $95.72 | +1.0% | COM | 828806109 |
| CPRX | Catalyst Pharmaceuticals Inc | 36,240 | $601K | 0.0% | $16.58 | $7.33 | +126.2% | COM | 14888U101 |
| OXM | Oxford Industries Inc | 5,690 | $601K | 0.0% | $105.59 | $88.30 | +19.6% | COM | 691497309 |
| KLAC | KLA Corp | 1,505 | $601K | 0.0% | $399.17 * | $227.21 | +71.1% | COM NEW | 482480100 |
| — | Encore Wire Corp | 3,230 | $599K | 0.0% | $185.33 | $115.48 | — | COM | 292562105 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,163 | $598K | 0.0% | $53.61 * | $27.39 | -2.1% | US TIPS ETF | 808524870 |
| CMC | Commercial Metals Co | 12,195 | $596K | 0.0% | $48.90 * | $23.22 | +103.1% | COM | 201723103 |
| DUK | DUKE ENERGY CORP | 6,163 | $595K | 0.0% | $96.47 * | $74.04 | +16.9% | COM NEW | 26441C204 |
| BLDR | Builders FirstSource Inc | 6,670 | $592K | 0.0% | $88.78 | $38.19 | +132.4% | COM | 12008R107 |
| NGVT | Ingevity Corp | 8,210 | $587K | 0.0% | $71.52 | $85.87 | -16.7% | COM | 45688C107 |
| INSP | Inspire Medical Systems Inc | 2,508 | $587K | 0.0% | $234.07 | $65.85 | +255.5% | COM | 457730109 |
| DIA | SPDR DOW JONES IND | 1,762 | $586K | 0.0% | $332.62 | $255.84 | +30.0% | UT SER 1 | 78467X109 |
| — | Triton International Ltd | 9,200 | $582K | 0.0% | $63.22 | $49.09 | — | CL A | G9078F107 |
| SKT | Tanger Factory Outlet Centers | 29,550 | $580K | 0.0% | $19.63 | $18.94 | — | COM | 875465106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,136 | $576K | 0.0% | $40.78 | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| ABM | ABM Industries Inc | 12,790 | $575K | 0.0% | $44.94 * | $40.10 | +5.2% | COM | 000957100 |
| MLI | MUELLER INDUSTRIES INC | 7,780 | $572K | 0.0% | $73.48 * | $26.78 | +32.4% | COM | 624756102 |
| POR | Portland General Electric Co | 11,686 | $571K | 0.0% | $48.89 * | $34.96 | +23.4% | COM NEW | 736508847 |
| ENPH | Enphase Energy Inc | 2,700 | $568K | 0.0% | $210.28 | $244.33 | -13.9% | COM | 29355A107 |
| EAT | Brinker International Inc | 14,833 | $564K | 0.0% | $38.00 | $41.31 | -8.0% | COM | 109641100 |
| EXPD | EXPEDTRS INTL WASH | 5,117 | $563K | 0.0% | $110.12 * | $73.27 | +45.0% | COM | 302130109 |
| LITE | Lumentum Holdings Inc | 10,426 | $563K | 0.0% | $54.01 | $88.22 | -38.8% | COM | 55024U109 |
| HOPE | Hope Bancorp Inc | 57,222 | $562K | 0.0% | $9.82 | $16.86 | -41.8% | COM | 43940T109 |
| NEU | NewMarket Corp | 1,538 | $561K | 0.0% | $364.98 * | $355.18 | -2.2% | COM | 651587107 |
| RES | RPC Inc | 72,760 | $560K | 0.0% | $7.69 * | $8.30 | -14.4% | COM | 749660106 |
| — | Premier Inc | 17,265 | $559K | 0.0% | $32.37 | $34.44 | — | CL A | 74051N102 |
| AOS | A O Smith Corp | 8,059 | $557K | 0.0% | $69.15 * | $48.34 | +36.1% | COM | 831865209 |
| IGSB | BlackRock Fund Advisors | 11,019 | $557K | 0.0% | $50.54 | $52.28 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| IDEV | BlackRock Fund Advisors | 9,200 | $556K | 0.0% | $60.47 | $66.68 | -9.3% | CORE MSCI INTL | 46435G326 |
| HSY | HERSHEY CO (THE) | 2,177 | $554K | 0.0% | $254.41 * | $92.13 | +155.8% | COM | 427866108 |
| VALE | Vale SA | 34,983 | $552K | 0.0% | $15.78 | $19.15 | -17.6% | SPONSORED ADS | 91912E105 |
| LOW | LOWE'S COS INC | 2,756 | $551K | 0.0% | $199.97 * | $133.71 | +41.7% | COM | 548661107 |
| — | TechTarget Inc | 14,955 | $540K | 0.0% | $36.12 | $24.85 | — | COM | 87874R100 |
| PHM | PULTE HOMES INC | 9,195 | $536K | 0.0% | $58.28 * | $31.70 | +80.0% | COM | 745867101 |
| IRDM | Iridium Communications Inc | 8,635 | $535K | 0.0% | $61.93 | $43.34 | +42.9% | COM | 46269C102 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,117 | $534K | 0.0% | $44.11 | $51.16 | -13.8% | COM | 10922N103 |
| WAT | Waters Corp | 1,716 | $531K | 0.0% | $309.63 | $206.62 | +49.9% | COM | 941848103 |
| SNA | Snap-on Inc | 2,152 | $531K | 0.0% | $246.89 * | $132.36 | +73.5% | COM | 833034101 |
| CPRI | Capri Holdings Ltd | 11,287 | $530K | 0.0% | $47.00 | $50.52 | -7.0% | SHS | G1890L107 |
| UVV | Universal Corp/VA | 9,989 | $528K | 0.0% | $52.89 | $55.67 | -5.0% | COM | 913456109 |
| GSIE | Goldman Sachs Asset Management LP | 17,146 | $528K | 0.0% | $30.81 | $32.17 | -4.2% | ACTIVEBETA INT | 381430107 |
| OTTR | Otter Tail Corp | 7,295 | $527K | 0.0% | $72.27 * | $39.89 | +68.9% | COM | 689648103 |
| LYV | LIVE NAT ENTER INC | 7,520 | $526K | 0.0% | $70.00 | $60.72 | +15.3% | COM | 538034109 |
| CPA | Copa Holdings SA | 5,695 | $526K | 0.0% | $92.35 * | $52.26 | +50.3% | CL A | P31076105 |
| WBD | Warner Bros Discovery Inc | 34,637 | $523K | 0.0% | $15.10 | $13.59 | +11.1% | COM SER A | 934423104 |
| SCSC | ScanSource Inc | 17,147 | $522K | 0.0% | $30.44 | $38.55 | -21.0% | COM | 806037107 |
| LKQ | LKQ Corp | 9,180 | $521K | 0.0% | $56.76 * | $40.36 | +30.0% | COM | 501889208 |
| EW | Edwards Lifesciences Corp | 6,289 | $520K | 0.0% | $82.73 | $80.49 | +2.8% | COM | 28176E108 |
| GEN | Gen Digital Inc | 30,268 | $519K | 0.0% | $17.16 * | $21.19 | -23.5% | COM | 668771108 |
| PCTY | Paylocity Holding Corp | 2,609 | $519K | 0.0% | $198.78 | $228.31 | -12.9% | COM | 70438V106 |
| RGLD | Royal Gold Inc | 3,985 | $517K | 0.0% | $129.71 | $118.27 | +9.7% | COM | 780287108 |
| NSP | Insperity Inc | 4,234 | $515K | 0.0% | $121.55 * | $47.97 | +132.6% | COM | 45778Q107 |
| — | MICROCHIP TECHNOLOGY INC | 460,000 | $514K | 0.0% | $1.12 | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | GMS Inc | 8,858 | $513K | 0.0% | $57.89 | $44.48 | — | COM | 36251C103 |
| ONB | Old National Bancorp/IN | 35,312 | $509K | 0.0% | $14.42 | $18.21 | -20.8% | COM | 680033107 |
| EXE | Chesapeake Energy Corp | 6,622 | $504K | 0.0% | $76.04 * | $77.57 | -10.3% | COM | 165167735 |
| SQM | Sociedad Quimica y Minera de C | 6,196 | $502K | 0.0% | $81.06 | $91.25 | -11.2% | SPON ADR SER B | 833635105 |
| — | NEXTERA ENERGY INC | 10,735 | $498K | 0.0% | $46.35 | $46.35 | — | NaN | 65339F713 |
| VAC | Marriott Vacations Worldwide C | 3,685 | $497K | 0.0% | $134.86 | $113.66 | +18.7% | COM | 57164Y107 |
| WK | Workiva Inc | 4,835 | $495K | 0.0% | $102.41 | $32.32 | +216.8% | COM CL A | 98139A105 |
| SEE | Sealed Air Corp | 10,773 | $495K | 0.0% | $45.91 * | $38.06 | +13.3% | COM | 81211K100 |
| VGT | Vanguard ETF/USA | 1,280 | $493K | 0.0% | $385.47 * | $25.58 | +88.3% | INF TECH ETF | 92204A702 |
| WBS | Webster Financial Corp | 12,516 | $493K | 0.0% | $39.42 | $50.57 | -22.0% | COM | 947890109 |
| MEDP | Medpace Holdings Inc | 2,615 | $492K | 0.0% | $188.05 | $159.57 | +17.8% | COM | 58506Q109 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $490K | 0.0% | $50.94 | $50.82 | +0.2% | COM | 005098108 |
| BLMN | Bloomin' Brands Inc | 18,985 | $487K | 0.0% | $25.65 * | $21.84 | +2.5% | COM | 094235108 |
| EPRT | Essential Properties Realty Tr | 19,590 | $487K | 0.0% | $24.85 | $24.46 | — | COM | 29670E107 |
| MC | Moelis & Co | 12,626 | $485K | 0.0% | $38.44 * | $22.50 | +49.3% | CL A | 60786M105 |
| — | CyberArk Software Ltd | 3,272 | $484K | 0.0% | $147.98 | $129.75 | — | SHS | M2682V108 |
| NVO | Novo Holdings A/S | 3,040 | $484K | 0.0% | $159.14 | $116.31 | +36.8% | ADR | 670100205 |
| MEI | Methode Electronics Inc | 11,020 | $484K | 0.0% | $43.88 * | $35.62 | +9.8% | COM | 591520200 |
| FFBC | First Financial Bancorp | 21,960 | $478K | 0.0% | $21.77 * | $21.28 | -8.4% | COM | 320209109 |
| MUSA | Murphy USA Inc | 1,843 | $476K | 0.0% | $258.05 | $134.94 | +88.8% | COM | 626755102 |
| GLPI | Gaming and Leisure Properties | 9,088 | $473K | 0.0% | $52.06 | $45.89 | — | COM | 36467J108 |
| ADNT | ADIENT PLC COM | 11,539 | $473K | 0.0% | $40.96 | $33.03 | +24.0% | ORD SHS | G0084W101 |
| ENOV | ENOVIS CORPORATION | 8,762 | $469K | 0.0% | $53.49 | $57.95 | -7.7% | NaN | 194014502 |
| HCA | HCA Healthcare Inc | 1,776 | $468K | 0.0% | $263.68 * | $128.10 | +101.4% | COM | 40412C101 |
| USNA | USANA Health Sciences Inc | 7,433 | $468K | 0.0% | $62.90 | $88.75 | -29.1% | COM | 90328M107 |
| — | HORIZON THERAPEUTICS PLC | 4,273 | $466K | 0.0% | $109.14 | $85.31 | — | SHS | G46188101 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $466K | 0.0% | $465600.00 | $309674.97 | +50.4% | CL A | 084670108 |
| PVH | PVH Corp | 5,181 | $462K | 0.0% | $89.16 | $66.31 | +33.8% | COM | 693656100 |
| TBI | TrueBlue Inc | 25,860 | $460K | 0.0% | $17.80 | $19.48 | -8.6% | COM | 89785X101 |
| CEG | Constellation Energy Corp | 5,863 | $460K | 0.0% | $78.50 * | $58.42 | +31.6% | COM | 21037T109 |
| NOV | NOV Inc | 24,765 | $458K | 0.0% | $18.51 | $16.00 | +15.7% | COM | 62955J103 |
| AMN | AMN HEALTHCARE SVS | 5,523 | $458K | 0.0% | $82.96 | $105.87 | -21.6% | COM | 001744101 |
| PRKS | SeaWorld Entertainment Inc | 7,464 | $458K | 0.0% | $61.31 | $64.93 | -5.6% | COM | 81282V100 |
| UBER | Uber Technologies Inc | 14,354 | $455K | 0.0% | $31.70 | $38.24 | -17.1% | COM | 90353T100 |
| PLAB | Photronics Inc | 27,380 | $454K | 0.0% | $16.58 | $18.00 | -7.9% | COM | 719405102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 6,741 | $453K | 0.0% | $67.14 | $56.50 | +18.8% | COM | 76131D103 |
| — | Argo Group International Holdi | 15,276 | $447K | 0.0% | $29.29 | $32.69 | — | COM | G0464B107 |
| BKE | Buckle Inc/The | 12,530 | $447K | 0.0% | $35.69 * | $25.72 | +6.1% | COM | 118440106 |
| PNW | Pinnacle West Capital Corp | 5,639 | $447K | 0.0% | $79.24 * | $55.84 | +26.0% | COM | 723484101 |
| FAF | First American Financial Corp | 7,980 | $444K | 0.0% | $55.66 * | $42.30 | +19.5% | COM | 31847R102 |
| AFL | Aflac Inc | 6,865 | $443K | 0.0% | $64.52 * | $40.69 | +49.3% | COM | 001055102 |
| FTNT | Fortinet Inc | 6,654 | $442K | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| BSX | Boston Scientific Corp | 8,836 | $442K | 0.0% | $50.03 | $37.16 | +34.6% | COM | 101137107 |
| SCHA | Charles Schwab Investment Management Inc | 10,506 | $441K | 0.0% | $41.93 * | $19.01 | +10.3% | US SML CAP ETF | 808524607 |
| MOG/A | Moog Inc | 4,360 | $439K | 0.0% | $100.75 * | $54.69 | +80.5% | CL A | 615394202 |
| CHKP | Check Point Software Technolog | 3,375 | $439K | 0.0% | $130.00 | $124.78 | +4.2% | ORD | M22465104 |
| MRVL | Marvell Technology Inc | 10,114 | $438K | 0.0% | $43.30 | $53.50 | -19.9% | COM | 573874104 |
| THC | Tenet Healthcare Corp | 7,330 | $436K | 0.0% | $59.42 | $24.44 | +143.2% | COM NEW | 88033G407 |
| FHI | Federated Hermes Inc | 10,830 | $435K | 0.0% | $40.14 * | $34.52 | +2.6% | CL B | 314211103 |
| WAFD | Washington Federal Inc | 14,430 | $435K | 0.0% | $30.12 * | $31.14 | -12.9% | COM | 938824109 |
| APPF | Appfolio Inc | 3,490 | $434K | 0.0% | $124.48 | $111.24 | +11.9% | COM CL A | 03783C100 |
| AMWD | American Woodmark Corp | 8,331 | $434K | 0.0% | $52.07 * | $64.78 | -16.5% | COM | 030506109 |
| ETR | Entergy Corp | 3,977 | $428K | 0.0% | $107.74 * | $39.04 | +24.8% | COM | 29364G103 |
| NEE | NEXTERA ENERGY | 5,530 | $426K | 0.0% | $77.08 * | $72.96 | -2.6% | COM | 65339F101 |
| PFS | Provident Financial Services I | 22,220 | $426K | 0.0% | $19.18 * | $18.31 | -11.1% | COM | 74386T105 |
| JELD | Onex Partners III LP | 33,612 | $426K | 0.0% | $12.66 | $24.66 | -48.7% | COM | 47580P103 |
| FOX | Fox Corp | 13,500 | $423K | 0.0% | $31.31 * | $34.56 | -12.6% | CL B COM | 35137L204 |
| — | American Industrial Partners | 35,027 | $420K | 0.0% | $11.99 | $9.14 | — | COM | 749527107 |
| GIS | GENERAL MILLS INC | 4,895 | $418K | 0.0% | $85.46 * | $65.04 | +18.4% | COM | 370334104 |
| FUL | HB Fuller Co | 6,095 | $417K | 0.0% | $68.45 * | $53.42 | +23.2% | COM | 359694106 |
| SNEX | StoneX Group Inc | 4,020 | $416K | 0.0% | $103.53 * | $42.81 | +7.5% | COM | 861896108 |
| — | SHIFT4 PAYMENTS INC | 355,000 | $415K | 0.0% | $1.17 | $0.92 | — | NOTE 12/1 | 82452JAB5 |
| BAM | Brookfield Corp | 12,632 | $413K | 0.0% | $32.72 * | $29.36 | +1.3% | NaN | 113004105 |
| KFY | KORN/FERRY INTERNATIONAL | 7,980 | $413K | 0.0% | $51.74 * | $62.39 | -22.0% | COM NEW | 500643200 |
| ARES | Ares Management Corp | 4,941 | $412K | 0.0% | $83.44 * | $56.87 | +36.1% | CL A COM STK | 03990B101 |
| CATY | Cathay General Bancorp | 11,890 | $410K | 0.0% | $34.52 * | $33.79 | -6.8% | COM | 149150104 |
| — | American Equity Investment Lif | 11,217 | $409K | 0.0% | $36.49 | $33.73 | — | COM | 025676206 |
| SM | SM Energy Co | 14,500 | $408K | 0.0% | $28.16 * | $18.65 | +40.6% | COM | 78454L100 |
| MKC | MCCORMICK & CO INC | 4,902 | $408K | 0.0% | $83.21 * | $80.66 | -3.8% | COM NON VTG | 579780206 |
| — | SAREPTA THERAPEUTICS INC | 339,000 | $407K | 0.0% | $1.20 | $1.15 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | SPLUNK INC | 417,000 | $404K | 0.0% | $0.97 | $0.93 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TRIP | Liberty TripAdvisor Holdings I | 20,086 | $399K | 0.0% | $19.86 | $30.52 | -34.9% | COM | 896945201 |
| HCC | WARRIOR MET COAL INC | 10,860 | $399K | 0.0% | $36.71 | $35.37 | +3.8% | COM | 93627C101 |
| PNC | PNC Financial Services Group I | 3,127 | $397K | 0.0% | $127.10 * | $111.29 | +2.1% | COM | 693475105 |
| AMH | American Homes 4 Rent | 12,630 | $397K | 0.0% | $31.45 | $39.85 | — | CL A | 02665T306 |
| COHU | Cohu Inc | 10,320 | $396K | 0.0% | $38.39 | $27.28 | +40.7% | COM | 192576106 |
| WSFS | WSFS Financial Corp | 10,492 | $395K | 0.0% | $37.61 | $33.14 | +13.5% | COM | 929328102 |
| GLD | SPDR GOLD TRUST | 2,126 | $390K | 0.0% | $183.22 | $152.00 | +20.5% | GOLD SHS | 78463V107 |
| BCC | Boise Cascade Co | 6,120 | $387K | 0.0% | $63.25 * | $24.48 | +123.7% | COM | 09739D100 |
| AEO | American Eagle Outfitters Inc | 28,793 | $387K | 0.0% | $13.44 * | $22.57 | -45.6% | COM | 02553E106 |
| COLB | Columbia Banking System Inc | 17,862 | $383K | 0.0% | $21.42 * | $23.29 | -22.6% | NaN | 197236102 |
| AUB | Atlantic Union Bankshares Corp | 10,903 | $382K | 0.0% | $35.05 * | $28.88 | +7.7% | COM | 04911A107 |
| CNQ | CDN NAT RES | 6,877 | $381K | 0.0% | $55.35 * | $16.72 | +48.7% | COM | 136385101 |
| — | CYBERARK SOFTWARE LTD | 340,000 | $380K | 0.0% | $1.12 | $1.10 | — | NOTE 11/1 | 23248VAB1 |
| CNXC | CONCENTRIX CORP | 3,112 | $378K | 0.0% | $121.55 * | $112.32 | +1.3% | COM | 20602D101 |
| MLKN | MillerKnoll Inc | 18,387 | $376K | 0.0% | $20.45 * | $34.40 | -46.1% | COM | 600544100 |
| — | New York Community Bancorp Inc | 41,545 | $376K | 0.0% | $9.04 | $9.04 | — | COM | 649445103 |
| AWI | Armstrong World Industries Inc | 5,268 | $375K | 0.0% | $71.24 * | $63.75 | +8.7% | COM | 04247X102 |
| — | Intra-Cellular Therapies Inc | 6,893 | $373K | 0.0% | $54.15 | $56.99 | — | COM | 46116X101 |
| — | CLOUDFLARE INC | 440,000 | $372K | 0.0% | $0.84 | $0.82 | — | NOTE 8/1 | 18915MAC1 |
| BIO | Bio-Rad Laboratories Inc | 774 | $371K | 0.0% | $479.02 | $468.12 | +2.3% | CL A | 090572207 |
| — | KKR & CO INC | 5,840 | $371K | 0.0% | $63.45 | $63.45 | — | 6% MCONV PFD C | 48251W401 |
| ACIW | ACI WORLDWIDE INC | 13,721 | $370K | 0.0% | $26.98 | $28.16 | -4.2% | COM | 004498101 |
| WELL | WELLTOWER INC COM | 5,147 | $369K | 0.0% | $71.69 * | $49.88 | +35.0% | COM | 95040Q104 |
| ORI | Old Republic International Cor | 14,760 | $369K | 0.0% | $24.97 * | $13.42 | +52.0% | COM | 680223104 |
| — | DISH Network Corp | 39,500 | $369K | 0.0% | $9.33 | $32.43 | — | CL A | 25470M109 |
| AVTR | Avantor Inc | 17,329 | $366K | 0.0% | $21.14 | $24.21 | -12.7% | COM | 05352A100 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,730 | $365K | 0.0% | $10.52 | $10.97 | -4.1% | COM CL A | 46333X108 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $364K | 0.0% | $82.27 | $64.91 | +26.7% | US HIGH DIVIDEND | 97717W208 |
| — | JAZZ INVESTMENTS I LTD | 328,000 | $363K | 0.0% | $1.11 | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PR | Permian Resources Corp | 34,581 | $363K | 0.0% | $10.50 | $10.21 | +2.8% | NaN | 71424F105 |
| — | WESTERN DIGITAL CORP | 374,000 | $361K | 0.0% | $0.96 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WWE | 3,886 | $355K | 0.0% | $91.26 | $63.71 | — | CL A | 98156Q108 |
| SHV | ISHARES | 3,196 | $353K | 0.0% | $110.50 | $110.58 | -0.1% | SHORT TREAS BD | 464288679 |
| UCTT | Ultra Clean Holdings Inc | 10,633 | $353K | 0.0% | $33.16 | $20.22 | +64.0% | COM | 90385V107 |
| — | BIOMARIN PHARMACEUTICAL | 342,000 | $351K | 0.0% | $1.03 | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SPB | Spectrum Brands Holdings Inc | 5,293 | $351K | 0.0% | $66.22 | $60.17 | +10.0% | COM | 84790A105 |
| XLRE | State Street Global Advisors Inc | 9,350 | $350K | 0.0% | $37.38 | $37.25 | +0.3% | RL EST SEL SEC | 81369Y860 |
| UVSP | Univest Financial Corp | 14,644 | $348K | 0.0% | $23.74 | $22.11 | +7.4% | COM | 915271100 |
| EHAB | Encompass Health Corp | 24,805 | $345K | 0.0% | $13.91 * | $16.21 | -11.3% | COM | 29332G102 |
| — | ENPHASE ENERGY INC | 331,000 | $343K | 0.0% | $1.04 | $0.99 | — | NOTE 3/0 | 29355AAK3 |
| EMR | EMERSON ELECTRIC | 3,924 | $342K | 0.0% | $87.14 * | $73.86 | +11.9% | COM | 291011104 |
| TPL | Texas Pacific Land Corp | 200 | $340K | 0.0% | $1701.02 * | $164.19 | +11.4% | COM | 88262P102 |
| — | FORD MOTOR COMPANY | 338,000 | $338K | 0.0% | $1.00 | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| GHC | Graham Holdings Co | 566 | $337K | 0.0% | $595.84 * | $379.57 | +52.8% | COM CL B | 384637104 |
| UNF | UniFirst Corp/MA | 1,873 | $330K | 0.0% | $176.23 * | $156.12 | +10.6% | COM | 904708104 |
| — | Ritchie Bros Auctioneers Inc | 5,836 | $329K | 0.0% | $56.29 | $56.29 | — | COM | 767744105 |
| HAE | Haemonetics Corp | 3,939 | $326K | 0.0% | $82.75 | $99.28 | -16.7% | COM | 405024100 |
| FR | First Industrial Realty Trust | 6,119 | $326K | 0.0% | $53.20 | $33.32 | — | COM | 32054K103 |
| BC | Brunswick Corp/DE | 3,964 | $325K | 0.0% | $82.00 * | $86.07 | -10.6% | COM | 117043109 |
| LAD | Lithia Motors Inc | 1,417 | $324K | 0.0% | $228.93 | $256.41 | -10.7% | COM | 536797103 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $324K | 0.0% | $164.52 * | $27.10 | +21.4% | FTSE RAFI 1500 | 46137V597 |
| HWM | Howmet Aerospace Inc | 7,644 | $324K | 0.0% | $42.37 | $30.48 | +37.8% | COM | 443201108 |
| RILY | B. RILEY FINANCIAL INC | 11,217 | $318K | 0.0% | $28.39 | $63.27 | -55.1% | COM | 05580M108 |
| PSMT | PriceSmart Inc | 4,447 | $318K | 0.0% | $71.48 * | $75.67 | -10.2% | COM | 741511109 |
| HSIC | Henry Schein Inc | 3,892 | $317K | 0.0% | $81.54 | $71.87 | +13.5% | COM | 806407102 |
| SNN | Smith & Nephew PLC | 11,274 | $315K | 0.0% | $27.91 | $25.63 | +8.9% | SPDN ADR NEW | 83175M205 |
| NMIH | NMI Holdings Inc | 14,080 | $314K | 0.0% | $22.33 | $19.87 | +12.4% | CL A | 629209305 |
| CABO | Cable One Inc | 446 | $313K | 0.0% | $702.00 * | $701.18 | -5.2% | COM | 12685J105 |
| LPX | LOUISIANA PACIFIC | 5,736 | $311K | 0.0% | $54.21 | $32.86 | +65.0% | COM | 546347105 |
| — | UBER TECHNOLOGIES INC | 353,000 | $311K | 0.0% | $0.88 | $0.87 | — | NOTE 12/1 | 90353TAJ9 |
| BKH | Black Hills Corp | 4,864 | $307K | 0.0% | $63.10 * | $55.24 | +0.1% | COM | 092113109 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $307K | 0.0% | $62.45 | $79.78 | -21.7% | COM | 844895102 |
| PEG | Public Service Enterprise Grou | 4,845 | $303K | 0.0% | $62.45 * | $47.66 | +19.6% | COM | 744573106 |
| FTV | Fortive Corp | 4,408 | $300K | 0.0% | $68.17 * | $48.28 | +5.2% | COM | 34959J108 |
| FE | FirstEnergy Corp | 7,500 | $300K | 0.0% | $40.06 * | $34.36 | +3.9% | COM | 337932107 |
| CNP | CenterPoint Energy Inc | 10,197 | $300K | 0.0% | $29.46 * | $24.29 | +12.7% | COM | 15189T107 |
| RVTY | PerkinElmer Inc | 2,230 | $297K | 0.0% | $133.26 | $90.94 | +45.5% | COM | 714046109 |
| AOSL | Alpha & Omega Semiconductor Lt | 10,940 | $295K | 0.0% | $26.95 | $37.68 | -28.5% | SHS | G6331P104 |
| VLO | Valero Energy Corp | 2,110 | $295K | 0.0% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| HIG | Hartford Financial Services Gr | 4,223 | $294K | 0.0% | $69.69 * | $70.19 | -5.8% | COM | 416515104 |
| CCEP | Coca-Cola Europacific Partners | 4,971 | $294K | 0.0% | $59.19 * | $46.32 | +17.3% | SHS | G25839104 |
| — | BOSTON SCIENTIFIC CORP | 2,430 | $294K | 0.0% | $121.04 | $116.07 | — | 5.50% CNV PFD A | 101137206 |
| ITW | ILLINOIS TOOL WKS | 1,207 | $294K | 0.0% | $243.45 * | $122.90 | +85.8% | COM | 452308109 |
| INFY | INFOSYS TECHNOLOGI | 16,701 | $291K | 0.0% | $17.44 | $10.15 | +71.8% | SPONSORED ADR | 456788108 |
| — | PARSONS CORP | 263,000 | $290K | 0.0% | $1.10 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| PCRX | Pacira BioSciences Inc | 7,100 | $290K | 0.0% | $40.81 | $45.22 | -9.8% | COM | 695127100 |
| USFD | US Foods Holding Corp | 7,836 | $289K | 0.0% | $36.94 | $32.46 | +13.8% | COM | 912008109 |
| DRH | DiamondRock Hospitality Co | 35,469 | $288K | 0.0% | $8.13 | $7.67 | — | COM | 252784301 |
| — | TRANSOCEAN INC | 196,000 | $288K | 0.0% | $1.47 | $1.28 | — | DEB 4.000%12/1 | 893830BT5 |
| — | SQUARE INC | 301,000 | $288K | 0.0% | $0.96 | $1.15 | — | NOTE 0.125% 3/0 | 852234AF0 |
| DAR | Darling Ingredients Inc | 4,906 | $287K | 0.0% | $58.40 | $60.08 | -2.8% | COM | 237266101 |
| NRG | NRG Energy Inc | 8,285 | $284K | 0.0% | $34.29 * | $35.93 | -10.7% | COM NEW | 629377508 |
| SONY | Sony Group Corp | 3,129 | $284K | 0.0% | $90.65 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| FN | Fabrinet | 2,352 | $279K | 0.0% | $118.76 | $109.06 | +8.9% | SHS | G3323L100 |
| CNNE | Cannae Holdings Inc | 13,704 | $277K | 0.0% | $20.18 * | $37.11 | -48.2% | COM | 13765N107 |
| — | Vista Outdoor Inc | 9,940 | $275K | 0.0% | $27.71 | $25.00 | — | COM | 928377100 |
| — | Walgreens Boots Alliance Inc | 7,930 | $274K | 0.0% | $34.58 | $34.58 | — | COM | 931427108 |
| AEP | American Electric Power Co Inc | 3,008 | $274K | 0.0% | $90.99 * | $81.67 | +0.3% | COM | 025537101 |
| KEY | KeyCorp | 21,841 | $273K | 0.0% | $12.52 * | $14.39 | -25.5% | COM | 493267108 |
| HZO | MarineMax Inc | 9,490 | $273K | 0.0% | $28.75 | $47.10 | -39.0% | COM | 567908108 |
| PAHC | Phibro Animal Health Corp | 17,680 | $271K | 0.0% | $15.32 | $24.41 | -37.2% | CL A COM | 71742Q106 |
| GXO | GXO Logistics Inc | 5,365 | $271K | 0.0% | $50.46 | $40.10 | +25.8% | COMMON STOCK | 36262G101 |
| — | ARISTA NETWORKS INC | 1,611 | $270K | 0.0% | $167.86 | $121.06 | — | COM | 040413106 |
| GTN | Gray Television Inc | 30,643 | $267K | 0.0% | $8.72 | $20.72 | -57.9% | COM | 389375106 |
| PDM | Piedmont Office Realty Trust I | 36,471 | $266K | 0.0% | $7.30 | $19.39 | — | COM CL A | 720190206 |
| IFF | INTL FLAVORS&FRAG | 2,895 | $266K | 0.0% | $91.96 * | $91.63 | -6.7% | COM | 459506101 |
| MED | Medifast Inc | 2,530 | $262K | 0.0% | $103.67 * | $196.16 | -49.2% | COM | 58470H101 |
| WMS | Advanced Drainage Systems Inc | 3,110 | $262K | 0.0% | $84.21 | $96.76 | -14.1% | COM | 00790R104 |
| GSG | ISHARES S&P GSCI | 13,007 | $262K | 0.0% | $20.12 | $13.72 | +46.7% | UNIT BEN INT | 46428R107 |
| BAX | BAXTER INTL INC | 6,429 | $261K | 0.0% | $40.56 * | $47.68 | -20.6% | COM | 071813109 |
| FNF | Fidelity National Financial In | 7,427 | $259K | 0.0% | $34.93 * | $27.86 | +8.9% | FNF GROUP COM | 31620R303 |
| NMRK | NEWMARK GROUP INC | 36,570 | $259K | 0.0% | $7.08 * | $15.58 | -56.0% | CL A | 65158N102 |
| — | CRH PLC | 5,068 | $258K | 0.0% | $50.87 | $32.99 | — | ADR | 12626K203 |
| XLV | SELECT SECTOR SPDR | 1,979 | $256K | 0.0% | $129.46 | $104.07 | +24.4% | SBI HEALTHCARE | 81369Y209 |
| — | BANK OF AMERICA CORP | 217 | $253K | 0.0% | $1167.76 | $1202.77 | — | 7.25%CNV PFD L | 060505682 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 832 | $253K | 0.0% | $303.95 | $265.36 | +14.5% | COM | 83417M104 |
| HLT | Hilton Worldwide Holdings Inc | 1,779 | $251K | 0.0% | $140.87 | $131.20 | +6.5% | COM | 43300A203 |
| EPAC | Enerpac Tool Group Corp | 9,785 | $250K | 0.0% | $25.50 | $21.99 | +15.6% | CL A COM | 292765104 |
| — | VERINT SYSTEMS INC | 282,000 | $249K | 0.0% | $0.88 | $0.85 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| VCYT | Veracyte Inc | 10,980 | $245K | 0.0% | $22.30 | $11.03 | +102.2% | COM | 92337F107 |
| — | DATADOG INC | 225,000 | $243K | 0.0% | $1.08 | $1.23 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | H WORLD GROUP LTD | 181,000 | $243K | 0.0% | $1.34 | $1.23 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | TYLER TECHNOLOGIES INC | 254,000 | $243K | 0.0% | $0.95 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | EURONET WORLDWIDE INC | 252,000 | $243K | 0.0% | $0.96 | $1.09 | — | NOTE 0.750% 3/1 | 298736AL3 |
| TXRH | Texas Roadhouse Inc | 2,232 | $241K | 0.0% | $108.06 * | $97.51 | +5.9% | COM | 882681109 |
| — | BURLINGTON STORES INC | 208,000 | $239K | 0.0% | $1.15 | $1.25 | — | NOTE 2.250% 4/1 | 122017AB2 |
| DORM | Dorman Products Inc | 2,746 | $237K | 0.0% | $86.26 | $79.90 | +8.0% | COM | 258278100 |
| GFL | GFL Environmental Inc | 6,861 | $236K | 0.0% | $34.44 | $27.03 | +26.9% | SUB VTG SHS | 36168Q104 |
| — | SUMMIT HOTEL PPTYS INC | 275,000 | $235K | 0.0% | $0.86 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| EXC | EXELON CORP | 5,601 | $235K | 0.0% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| HOFT | Hooker Furnishings Corp | 12,895 | $235K | 0.0% | $18.19 | $23.39 | -22.2% | COM | 439038100 |
| SBRA | Sabra Health Care REIT Inc | 20,190 | $232K | 0.0% | $11.50 | $22.16 | — | COM | 78573L106 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 15,000 | $232K | 0.0% | $15.46 | $14.09 | — | UNIT | 85207H104 |
| — | Berry Global Group Inc | 3,920 | $231K | 0.0% | $58.90 | $60.46 | — | COM | 08579W103 |
| CLH | Clean Harbors Inc | 1,609 | $229K | 0.0% | $142.56 | $116.83 | +22.0% | COM | 184496107 |
| MBC | Masterbrand Inc | 28,409 | $228K | 0.0% | $8.04 | $8.82 | -8.8% | NaN | 57638P104 |
| SCI | Service Corp International/US | 3,303 | $227K | 0.0% | $68.78 | $65.76 | +4.6% | COM | 817565104 |
| GPK | Graphic Packaging Holding Co | 8,892 | $227K | 0.0% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| CSGS | CSG Systems International Inc | 4,138 | $222K | 0.0% | $53.70 | $48.58 | +9.7% | COM | 126349109 |
| LIVN | LivaNova PLC | 5,057 | $220K | 0.0% | $43.58 | $73.86 | -41.0% | SHS | G5509L101 |
| BHP | BHP BILLITON LTD | 3,466 | $220K | 0.0% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| UI | Ubiquiti Inc | 807 | $219K | 0.0% | $271.69 | $230.03 | +18.1% | COM | 90353W103 |
| — | MAKEMYTRIP LIMITED | 229,000 | $217K | 0.0% | $0.95 | $0.98 | — | NOTE 2/1 | 56087FAB0 |
| AGCO | AGCO CORP | 1,606 | $217K | 0.0% | $135.20 * | $111.72 | +9.9% | COM | 001084102 |
| NWSA | News Corp | 12,523 | $216K | 0.0% | $17.27 | $22.03 | -23.1% | CL A | 65249B109 |
| UFPI | UFP INDUSTRIES INC | 2,688 | $214K | 0.0% | $79.47 | $76.39 | +4.0% | COM | 90278Q108 |
| XLU | SELECT SECTOR SPDR | 3,130 | $212K | 0.0% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| CNA | Loews Corp | 5,421 | $212K | 0.0% | $39.03 * | $26.73 | +20.4% | COM | 126117100 |
| — | BlackRock Inc | 316 | $211K | 0.0% | $669.12 | $707.69 | — | COM | 09247X101 |
| LDOS | Leidos Holdings Inc | 2,293 | $211K | 0.0% | $92.06 * | $94.02 | -5.2% | COM | 525327102 |
| TBBK | Bancorp Inc/The | 7,563 | $211K | 0.0% | $27.85 | $27.72 | +0.5% | COM | 05969A105 |
| — | BECTON DICKINSON & CO | 4,220 | $210K | 0.0% | $49.72 | $50.00 | — | 6% DP CONV PFD B | 075887406 |
| — | PENNYMAC CORP | 223,000 | $209K | 0.0% | $0.94 | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | INSULET CORP | 139,000 | $208K | 0.0% | $1.49 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BIDU | Baidu Inc | 1,367 | $206K | 0.0% | $150.92 | $141.83 | +6.4% | SPON ADR REP A | 056752108 |
| EPAM | EPAM Systems Inc | 689 | $206K | 0.0% | $299.00 | $206.91 | +44.5% | COM | 29414B104 |
| — | LUMENTUM HOLDINGS INC | 237,000 | $205K | 0.0% | $0.86 | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VREX | Varex Imaging Corp | 11,227 | $204K | 0.0% | $18.19 | $24.94 | -27.1% | COM | 92214X106 |
| — | WORKIVA INC | 145,000 | $204K | 0.0% | $1.41 | $1.41 | — | NaN | 98139AAB1 |
| EA | ELECTRONIC ARTS | 1,683 | $203K | 0.0% | $120.45 | $102.94 | +15.3% | COM | 285512109 |
| — | PG&E CORP | 1,420 | $202K | 0.0% | $142.33 | $144.37 | — | UNIT 08/16/2023 | 69331C140 |
| — | REVANCE THERAPEUTICS INC | 159,000 | $195K | 0.0% | $1.23 | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | ZILLOW GROUP INC | 189,000 | $193K | 0.0% | $1.02 | $1.02 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | BILL HOLDINGS INC | 205,000 | $187K | 0.0% | $0.91 | $1.06 | — | NOTE 12/0 | 090043AB6 |
| — | SEA LTD | 153,000 | $186K | 0.0% | $1.22 | $1.22 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | GREEN PLAINS INC | 147,000 | $177K | 0.0% | $1.20 | $1.22 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | PAGERDUTY INC. | 151,000 | $169K | 0.0% | $1.12 | $1.05 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | PEBBLEBROOK HOTEL TRUST | 199,000 | $168K | 0.0% | $0.85 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BENTLEY SYSTEMS INC | 174,000 | $165K | 0.0% | $0.95 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | DIGITALOCEAN HLDGS INC | 209,000 | $164K | 0.0% | $0.79 | $0.79 | — | NaN | 25402DAB8 |
| ACH | Owens & Minor Inc | 11,140 | $162K | 0.0% | $14.55 | $25.89 | -43.8% | COM | 690732102 |
| — | FIVE9 INC | 170,000 | $156K | 0.0% | $0.92 | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ZSCALER INC | 146,000 | $154K | 0.0% | $1.05 | $1.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | VAIL RESORTS INC | 169,000 | $151K | 0.0% | $0.89 | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | SILICON LABORATORIES INC | 101,000 | $151K | 0.0% | $1.49 | $1.49 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | Dun & Bradstreet Holdings Inc | 12,787 | $150K | 0.0% | $11.74 | $11.74 | — | COM | 26484T106 |
| — | EVOLENT HEALTH INC | 123,000 | $146K | 0.0% | $1.19 | $1.11 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | BILIBILI INC | 121,000 | $144K | 0.0% | $1.19 | $1.18 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | CONFLUENT INC | 179,000 | $141K | 0.0% | $0.79 | $0.79 | — | NaN | 20717MAB9 |
| — | HELIX ENERGY SOLUTIONS | 103,000 | $141K | 0.0% | $1.37 | $1.37 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | DROPBOX INC | 161,000 | $140K | 0.0% | $0.87 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | ATI INC | 53,000 | $137K | 0.0% | $2.59 | $1.62 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | LIBERTY MEDIA CORP | 124,000 | $134K | 0.0% | $1.08 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HAEMONETICS CORP | 155,000 | $132K | 0.0% | $0.85 | $0.78 | — | NOTE 3/0 | 405024AB6 |
| — | INSMED INC | 168,000 | $130K | 0.0% | $0.77 | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | IMPINJ INC | 91,000 | $129K | 0.0% | $1.42 | $1.42 | — | NaN | 453204AD1 |
| — | IONIS PHARMACEUTICALS IN | 142,000 | $129K | 0.0% | $0.91 | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | BOX INC | 109,000 | $127K | 0.0% | $1.16 | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| — | ARRAY TECHNOLOGIES INC | 115,000 | $127K | 0.0% | $1.10 | $1.10 | — | NaN | 04271TAB6 |
| — | KBR INC | 56,000 | $122K | 0.0% | $2.17 | $2.11 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | M/A-COM TECH SOLUTIONS | 115,000 | $121K | 0.0% | $1.05 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | STRIDE INC | 122,000 | $121K | 0.0% | $0.99 | $0.89 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AIRBNB INC. | 135,000 | $118K | 0.0% | $0.87 | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | PERFICIENT INC | 147,000 | $117K | 0.0% | $0.79 | $0.79 | — | NaN | 71375UAF8 |
| — | LENDINGTREE INC | 156,000 | $116K | 0.0% | $0.75 | $0.75 | — | NaN | 52603BAD9 |
| — | PROSPECT CAPITAL CORP | 119,000 | $116K | 0.0% | $0.98 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | JOHN BEAN TECHNOLOGIES CORP | 121,000 | $110K | 0.0% | $0.91 | $0.83 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | NEUROCRINE BIOSCIENCES INC | 82,000 | $110K | 0.0% | $1.34 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | Hawaiian Holdings Inc | 12,000 | $110K | 0.0% | $9.16 | $9.16 | — | COM | 419879101 |
| MPAA | Motorcar Parts of America Inc | 14,765 | $110K | 0.0% | $7.44 | $18.75 | -60.3% | COM | 620071100 |
| — | CHEESECAKE FACTORY (THE) | 130,000 | $108K | 0.0% | $0.83 | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | MARRIOTT VACATION WORLDW | 110,000 | $106K | 0.0% | $0.97 | $0.91 | — | NOTE 1/1 | 57164YAD9 |
| — | EXACT SCIENCES CORP | 91,000 | $104K | 0.0% | $1.14 | $1.02 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | HUBSPOT INC | 64,000 | $102K | 0.0% | $1.59 | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| PSLV | Sprott Asset Management CEFs | 12,000 | $100K | 0.0% | $8.34 | $8.00 | — | TR UNIT | 85207K107 |
| — | AIR TRANSPORT SERVICES G | 98,000 | $92,914 | 0.0% | $0.95 | $1.08 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | TILRAY BRANDS INC | 90,000 | $88,516 | 0.0% | $0.98 | $0.96 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | PACIRA PHARMACEUTICALS | 95,000 | $86,866 | 0.0% | $0.91 | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | ALTERYX INC | 102,000 | $85,935 | 0.0% | $0.84 | $0.79 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | VISHAY INTERTECHNOLOGY | 75,000 | $74,444 | 0.0% | $0.99 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AMERICAN AIRLINES GROUP | 56,000 | $64,708 | 0.0% | $1.16 | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CENTENNIAL RESOURCE DEV INC | 34,000 | $62,747 | 0.0% | $1.85 | $1.85 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | ITRON INC | 74,000 | $61,235 | 0.0% | $0.83 | $0.78 | — | NOTE 3/1 | 465741AN6 |
| — | HALOZYME THERAPEUTICS INC | 65,000 | $55,088 | 0.0% | $0.85 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |