Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $3.059B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,625,196 | $724M | 23.7% | $445.71 | $310.82 | +43.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 2,625,921 | $177M | 5.8% | $67.50 | $63.71 | +5.9% | CORE MSCI EAFE | 46432F842 |
| SPY | SSgA Funds Management Inc | 349,307 | $155M | 5.1% | $443.28 | $277.89 | +59.5% | TR UNIT | 78462F103 |
| IJH | BlackRock Fund Advisors | 307,464 | $80.4M | 2.6% | $261.48 * | $41.30 | +26.6% | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD ETF/USA | 835,044 | $59.09M | 1.9% | $70.76 | $76.24 | -7.2% | VNG RUS1000GRW | 92206C680 |
| IEMG | BlackRock Fund Advisors | 1,121,245 | $55.27M | 1.8% | $49.29 | $60.34 | -18.3% | CORE MSCI EMKT | 46434G103 |
| VTV | Vanguard ETF/USA | 385,908 | $54.84M | 1.8% | $142.10 | $142.01 | +0.1% | VALUE ETF | 922908744 |
| IVE | ISHARES | 334,643 | $53.94M | 1.8% | $161.19 | $78.31 | +105.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 650,904 | $45.88M | 1.5% | $70.48 | $50.39 | +39.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 93,872 | $31.97M | 1.0% | $340.54 | $126.88 | +163.4% | COM | 594918104 |
| AGG | iShares ETFs/USA | 297,127 | $29.1M | 1.0% | $97.95 | $110.39 | -11.3% | CORE US AGGBD ET | 464287226 |
| VYMI | Vanguard ETF/USA | 451,135 | $28.51M | 0.9% | $63.20 | $57.63 | +9.7% | INTL HIGH ETF | 921946794 |
| AAPL | Apple Inc | 144,587 | $28.05M | 0.9% | $193.97 | $91.49 | +109.5% | COM | 037833100 |
| QEFA | State Street ETF/USA | 395,505 | $27.65M | 0.9% | $69.92 | $62.08 | +12.6% | MSCI EAFE STRTGC | 78463X434 |
| VTIP | VANGUARD ETF/USA | 550,853 | $26.12M | 0.9% | $47.42 | $50.75 | -6.6% | STRM INFPROIDX | 922020805 |
| MDY | STATE STREET ETF/USA | 49,410 | $23.66M | 0.8% | $478.91 | $366.21 | +30.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | BlackRock Fund Advisors | 217,183 | $21.64M | 0.7% | $99.65 | $68.81 | +44.8% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD | 51,637 | $21.03M | 0.7% | $407.28 | $363.72 | +12.0% | S&P 500 ETF SHS | 922908363 |
| EFA | iShares ETFs/USA | 282,493 | $20.48M | 0.7% | $72.50 | $62.66 | +15.7% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL | 192,024 | $20.37M | 0.7% | $106.07 | $83.49 | +27.0% | HIGH DIV YLD | 921946406 |
| EMB | iShares ETFs/USA | 188,743 | $16.33M | 0.5% | $86.54 | $109.17 | -20.7% | JPMORGAN USD EMG | 464288281 |
| IXUS | BlackRock Fund Advisors | 257,476 | $16.12M | 0.5% | $62.62 | $59.03 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| VV | Vanguard Group Inc/The | 74,245 | $15.05M | 0.5% | $202.72 | $136.56 | +48.4% | LARGE CAP ETF | 922908637 |
| GOOG | Alphabet Inc | 124,004 | $15M | 0.5% | $120.97 | $108.24 | +10.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES | 78,252 | $14.65M | 0.5% | $187.27 | $173.69 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| QUS | State Street ETF/USA | 117,612 | $14.46M | 0.5% | $122.96 | $86.84 | +41.6% | MSCI USA STRTGIC | 78468R812 |
| AMZN | Amazon.com Inc | 107,232 | $13.98M | 0.5% | $130.36 | $121.95 | +6.9% | COM | 023135106 |
| VTI | VANGUARD ETF/USA | 63,334 | $13.95M | 0.5% | $220.28 | $207.81 | +6.0% | TOTAL STK MKT | 922908769 |
| IUSV | BlackRock Fund Advisors | 173,586 | $13.58M | 0.4% | $78.26 | $73.65 | +6.3% | CORE S&P US VLU | 464287663 |
| BRK/B | Berkshire Hathaway Inc | 37,450 | $12.77M | 0.4% | $341.00 | $221.21 | +54.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 97,732 | $11.7M | 0.4% | $119.70 | $106.11 | +12.0% | CAP STK CL A | 02079K305 |
| ITOT | BlackRock Fund Advisors | 111,654 | $10.92M | 0.4% | $97.84 | $64.77 | +51.1% | CORE S&P TTL STK | 464287150 |
| VONV | VANGUARD ETF/USA | 152,648 | $10.56M | 0.3% | $69.21 | $63.47 | +9.0% | VNG RUS1000VAL | 92206C714 |
| VXUS | VANGUARD ETF/USA | 182,316 | $10.22M | 0.3% | $56.08 | $57.57 | -2.6% | VG TL INTL STK F | 921909768 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 240,726 | $10.12M | 0.3% | $42.05 | $33.93 | +23.9% | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO & CO | 213,439 | $9.11M | 0.3% | $42.68 * | $44.25 | -9.5% | COM | 949746101 |
| IEF | iShares ETFs/USA | 93,580 | $9.04M | 0.3% | $96.60 | $101.46 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| USMV | iShares ETFs/USA | 120,463 | $8.954M | 0.3% | $74.33 | $65.18 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| UNH | UnitedHealth Group Inc | 17,961 | $8.633M | 0.3% | $480.64 * | $308.13 | +48.8% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 58,669 | $8.533M | 0.3% | $145.44 * | $104.88 | +30.8% | COM | 46625H100 |
| FISV | FISERV INC | 67,082 | $8.462M | 0.3% | $126.15 | $103.38 | +22.0% | COM | 337738108 |
| GVI | BlackRock Fund Advisors | 81,961 | $8.434M | 0.3% | $102.90 | $114.90 | -10.4% | INTRM GOV CR ETF | 464288612 |
| CMCSA | Comcast Corp | 200,161 | $8.317M | 0.3% | $41.55 * | $38.19 | +0.4% | CL A | 20030N101 |
| SPYD | State Street Global Advisors Inc | 214,369 | $7.949M | 0.3% | $37.08 | $27.89 | +33.0% | PRTFLO S&P500 HI | 78468R788 |
| IJJ | BlackRock Fund Advisors | 71,395 | $7.649M | 0.3% | $107.13 | $64.72 | +65.5% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 61,615 | $7.338M | 0.2% | $119.09 * | $64.56 | +79.1% | COM | 68389X105 |
| IJK | BlackRock Fund Advisors | 96,219 | $7.216M | 0.2% | $75.00 | $58.03 | +29.2% | S&P MC 400GR ETF | 464287606 |
| CVX | Chevron Corp | 45,726 | $7.195M | 0.2% | $157.35 * | $91.28 | +54.8% | COM | 166764100 |
| RTX | Raytheon Technologies Corp | 72,043 | $7.057M | 0.2% | $97.96 * | $72.85 | +27.1% | COM | 75513E101 |
| SNY | Sanofi | 128,352 | $6.918M | 0.2% | $53.90 | $48.54 | +11.0% | SPONSORED ADR | 80105N105 |
| BIL | State Street Global Advisors Inc | 71,502 | $6.565M | 0.2% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWB | BlackRock Fund Advisors | 26,520 | $6.464M | 0.2% | $243.74 | $213.54 | +14.1% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 27,061 | $6.426M | 0.2% | $237.48 | $158.89 | +46.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 22,292 | $6.397M | 0.2% | $286.98 | $203.44 | +40.1% | CL A | 30303M102 |
| ADBE | Adobe Inc | 13,013 | $6.363M | 0.2% | $488.99 | $324.62 | +50.6% | COM | 00724F101 |
| NVDA | NVIDIA Corp | 15,014 | $6.351M | 0.2% | $423.02 * | $17.40 | +142.9% | COM | 67066G104 |
| OXY | Occidental Petroleum Corp | 104,225 | $6.128M | 0.2% | $58.80 * | $29.61 | +90.1% | COM | 674599105 |
| MA | MASTERCARD INC | 15,306 | $6.02M | 0.2% | $393.30 | $264.22 | +46.7% | CL A | 57636Q104 |
| HMC | HONDA MOTOR CO | 194,362 | $5.891M | 0.2% | $30.31 | $26.76 | +13.2% | AMERN SHS | 438128308 |
| BNDX | VANGUARD GROUP INC/THE | 120,196 | $5.875M | 0.2% | $48.88 | $56.85 | -14.0% | TOTAL INT BD ETF | 92203J407 |
| INTU | Intuit Inc | 12,432 | $5.696M | 0.2% | $458.19 | $314.14 | +43.5% | COM | 461202103 |
| PEP | PEPSICO INC | 30,586 | $5.665M | 0.2% | $185.22 * | $121.91 | +39.5% | COM | 713448108 |
| FLOT | ISHARES TR | 110,031 | $5.592M | 0.2% | $50.82 | $50.29 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALD'S CORP | 18,175 | $5.424M | 0.2% | $298.41 * | $154.48 | +82.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GRP | 16,759 | $5.405M | 0.2% | $322.54 * | $274.46 | +10.6% | COM | 38141G104 |
| SCHW | Charles Schwab Corp/The | 93,260 | $5.286M | 0.2% | $56.68 * | $67.42 | -18.8% | COM | 808513105 |
| ABBV | AbbVie Inc | 38,877 | $5.238M | 0.2% | $134.73 * | $59.77 | +105.8% | COM | 00287Y109 |
| CI | Cigna Group/The | 18,191 | $5.104M | 0.2% | $280.60 * | $200.91 | +33.4% | COM | 125523100 |
| AVGO | Broadcom Inc | 5,752 | $4.989M | 0.2% | $867.43 * | $31.73 | +164.7% | COM | 11135F101 |
| BMY | BRISTOL-MYRS SQUIB | 77,684 | $4.968M | 0.2% | $63.95 * | $49.05 | +14.6% | COM | 110122108 |
| MCHP | Microchip Technology Inc | 54,669 | $4.898M | 0.2% | $89.59 * | $68.12 | +23.4% | COM | 595017104 |
| BSV | VANGUARD GROUP | 64,028 | $4.839M | 0.2% | $75.57 | $81.22 | -7.0% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 10,864 | $4.785M | 0.2% | $440.49 * | $31.33 | +40.6% | COM | 64110L106 |
| FDX | FEDEX CORP | 19,244 | $4.771M | 0.2% | $247.90 * | $213.89 | +9.9% | COM | 31428X106 |
| POOL | Pool Corp | 12,566 | $4.708M | 0.2% | $374.64 * | $436.41 | -17.1% | COM | 73278L105 |
| COF | Capital One Financial Corp | 42,423 | $4.64M | 0.2% | $109.37 * | $137.79 | -23.7% | COM | 14040H105 |
| ISRG | Intuitive Surgical Inc | 13,488 | $4.612M | 0.2% | $341.94 | $280.44 | +21.9% | COM NEW | 46120E602 |
| BAC | BK OF AMERICA CORP | 158,251 | $4.54M | 0.1% | $28.69 * | $30.85 | -12.8% | COM | 060505104 |
| ESGU | iShares ETFs/USA | 46,164 | $4.499M | 0.1% | $97.46 | $92.34 | +5.5% | NaN | 46435G425 |
| JNJ | Johnson & Johnson | 27,165 | $4.496M | 0.1% | $165.52 * | $126.34 | +21.4% | COM | 478160104 |
| MPWR | Monolithic Power Systems Inc | 8,310 | $4.489M | 0.1% | $540.23 | $414.99 | +27.7% | COM | 609839105 |
| MRK | Merck & Co Inc | 38,777 | $4.474M | 0.1% | $115.39 * | $86.68 | +23.2% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 85,829 | $4.441M | 0.1% | $51.74 * | $45.04 | +6.3% | COM | 17275R102 |
| GILD | Gilead Sciences Inc | 56,187 | $4.33M | 0.1% | $77.07 * | $61.19 | +15.5% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 41,463 | $4.296M | 0.1% | $103.61 * | $56.45 | +70.1% | COM | 20825C104 |
| TJX | TJX Cos Inc/The | 50,463 | $4.279M | 0.1% | $84.79 * | $60.81 | +34.8% | COM | 872540109 |
| TT | Trane Technologies PLC | 22,352 | $4.275M | 0.1% | $191.26 * | $109.02 | +71.2% | SHS | G8994E103 |
| BAH | Booz Allen Hamilton Holding Co | 38,136 | $4.256M | 0.1% | $111.60 * | $79.28 | +33.8% | CL A | 099502106 |
| XOM | Exxon Mobil Corp | 39,424 | $4.228M | 0.1% | $107.25 * | $62.31 | +57.8% | COM | 30231G102 |
| BKNG | Booking Holdings Inc | 1,561 | $4.215M | 0.1% | $2700.33 | $2056.48 | +29.2% | COM | 09857L108 |
| MS | MORGAN STANLEY | 49,249 | $4.206M | 0.1% | $85.40 * | $41.56 | +88.8% | COM NEW | 617446448 |
| DECK | Deckers Outdoor Corp | 7,917 | $4.177M | 0.1% | $527.66 * | $54.17 | +62.4% | COM | 243537107 |
| NOW | ServiceNow Inc | 7,349 | $4.13M | 0.1% | $561.97 * | $84.80 | +32.5% | COM | 81762P102 |
| MET | MetLife Inc | 72,831 | $4.117M | 0.1% | $56.53 * | $53.25 | -1.6% | COM | 59156R108 |
| SYK | Stryker Corp | 13,492 | $4.116M | 0.1% | $305.09 * | $224.17 | +32.9% | COM | 863667101 |
| LLY | Eli Lilly & Co | 8,738 | $4.098M | 0.1% | $468.98 | $200.75 | +129.5% | COM | 532457108 |
| COST | Costco Wholesale Corp | 7,570 | $4.076M | 0.1% | $538.38 * | $425.46 | +21.9% | COM | 22160K105 |
| SPGM | State Street Global Advisors Inc | 77,798 | $4.072M | 0.1% | $52.34 | $39.76 | +31.6% | PORTFLI MSCI GBL | 78463X475 |
| MATX | Matson Inc | 51,959 | $4.039M | 0.1% | $77.73 * | $23.33 | +222.7% | COM | 57686G105 |
| CVS | CVS Health Corp | 57,875 | $4.001M | 0.1% | $69.13 * | $66.99 | -6.6% | COM | 126650100 |
| — | VMware Inc | 27,800 | $3.995M | 0.1% | $143.69 | $115.74 | — | CL A COM | 928563402 |
| IJS | ISHARES | 41,149 | $3.913M | 0.1% | $95.09 | $59.28 | +60.4% | SP SMCP600VL ETF | 464287879 |
| ISTB | BlackRock Fund Advisors | 83,600 | $3.899M | 0.1% | $46.64 | $51.32 | -9.1% | CORE 1 5 YR USD | 46432F859 |
| SNPS | Synopsys Inc | 8,855 | $3.856M | 0.1% | $435.41 | $186.95 | +132.9% | COM | 871607107 |
| QCOM | QUALCOMM Inc | 32,247 | $3.839M | 0.1% | $119.04 * | $93.58 | +20.4% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 22,302 | $3.831M | 0.1% | $171.80 * | $150.71 | +8.9% | COM | 053611109 |
| HD | Home Depot Inc/The | 12,300 | $3.821M | 0.1% | $310.64 * | $189.66 | +54.0% | COM | 437076102 |
| IWV | BlackRock Fund Advisors | 14,991 | $3.815M | 0.1% | $254.48 | $108.10 | +135.4% | RUSSELL 3000 ETF | 464287689 |
| BR | BROADRIDGE FIN SOL | 23,001 | $3.81M | 0.1% | $165.63 * | $125.04 | +27.3% | COM | 11133T103 |
| AXP | AMER EXPRESS CO | 21,789 | $3.796M | 0.1% | $174.20 * | $121.09 | +39.3% | COM | 025816109 |
| SPGI | S&P Global Inc | 9,409 | $3.772M | 0.1% | $400.89 | $319.06 | +23.2% | COM | 78409V104 |
| EFV | ISHARES | 77,061 | $3.771M | 0.1% | $48.94 | $48.59 | +0.7% | EAFE VALUE ETF | 464288877 |
| GE | General Electric Co | 34,308 | $3.769M | 0.1% | $109.85 * | $51.29 | +68.5% | COM NEW | 369604301 |
| IJT | ISHARES/USA | 32,627 | $3.75M | 0.1% | $114.93 | $74.17 | +55.0% | S&P SML 600 GWT | 464287887 |
| JCI | Johnson Controls International | 54,961 | $3.745M | 0.1% | $68.14 * | $69.63 | -6.2% | SHS | G51502105 |
| VMBS | Vanguard Group Inc/The | 80,749 | $3.714M | 0.1% | $45.99 | $46.33 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| CPRT | Copart Inc | 40,251 | $3.671M | 0.1% | $91.21 * | $32.47 | +40.5% | COM | 217204106 |
| DRI | Darden Restaurants Inc | 21,879 | $3.656M | 0.1% | $167.08 * | $123.04 | +25.0% | COM | 237194105 |
| LQD | ISHARES | 33,769 | $3.652M | 0.1% | $108.14 | $108.23 | -0.1% | IBOXX INV CP ETF | 464287242 |
| CHTR | Charter Communications Inc | 9,932 | $3.649M | 0.1% | $367.37 | $574.92 | -36.1% | CL A | 16119P108 |
| JPST | JP Morgan ETFs/USA | 72,620 | $3.641M | 0.1% | $50.14 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | TE Connectivity Ltd | 25,907 | $3.631M | 0.1% | $140.16 | $128.34 | — | SHS | H84989104 |
| PGR | PROGRESSIVE CP(OH) | 26,987 | $3.572M | 0.1% | $132.37 * | $65.47 | +84.8% | COM | 743315103 |
| WMT | Walmart Inc | 22,608 | $3.554M | 0.1% | $157.18 * | $37.87 | +34.4% | COM | 931142103 |
| KEYS | Keysight Technologies Inc | 21,129 | $3.538M | 0.1% | $167.45 | $165.92 | +0.9% | COM | 49338L103 |
| VWO | VANGUARD ETF/USA | 85,090 | $3.461M | 0.1% | $40.68 | $40.95 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| AJG | Arthur J Gallagher & Co | 15,721 | $3.452M | 0.1% | $219.57 * | $109.84 | +95.5% | COM | 363576109 |
| CDW | CDW Corp/DE | 18,552 | $3.404M | 0.1% | $183.50 * | $106.34 | +67.1% | COM | 12514G108 |
| DG | Dollar General Corp | 19,943 | $3.386M | 0.1% | $169.78 * | $205.03 | -21.5% | COM | 256677105 |
| PGX | Invesco Capital Management LLC | 297,066 | $3.378M | 0.1% | $11.37 | $14.63 | -22.3% | PFD ETF | 46138E511 |
| VEU | Vanguard ETF/USA | 61,764 | $3.361M | 0.1% | $54.41 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| DIS | Walt Disney Co/The | 37,329 | $3.333M | 0.1% | $89.28 * | $115.75 | -24.6% | COM | 254687106 |
| ORLY | O'Reilly Automotive Inc | 3,488 | $3.332M | 0.1% | $955.30 * | $40.49 | +57.3% | COM | 67103H107 |
| CRM | SALESFORCE.COM INC | 15,613 | $3.298M | 0.1% | $211.26 | $171.02 | +22.0% | COM | 79466L302 |
| — | Activision Blizzard Inc | 39,046 | $3.292M | 0.1% | $84.30 | $74.99 | — | COM | 00507V109 |
| WMB | Williams Cos Inc/The | 98,505 | $3.214M | 0.1% | $32.63 * | $22.43 | +31.2% | COM | 969457100 |
| ACWX | iShares ETFs/USA | 65,260 | $3.212M | 0.1% | $49.22 | $52.36 | -6.0% | MSCI ACWI EX US | 464288240 |
| IEX | IDEX CORP | 14,840 | $3.194M | 0.1% | $215.26 * | $198.10 | +5.0% | COM | 45167R104 |
| BOH | Bank of Hawaii Corp | 77,354 | $3.189M | 0.1% | $41.23 * | $37.33 | -2.0% | COM | 062540109 |
| GSK | GSK PLC | 89,024 | $3.173M | 0.1% | $35.64 | $33.44 | +6.6% | SPONSORED ADR | 37733W204 |
| TTD | Trade Desk Inc/The | 41,080 | $3.172M | 0.1% | $77.22 | $61.50 | +25.6% | COM CL A | 88339J105 |
| USRT | BlackRock Fund Advisors | 61,417 | $3.157M | 0.1% | $51.41 | $41.95 | +22.5% | CRE U S REIT ETF | 464288521 |
| ELV | Elevance Health Inc | 7,060 | $3.137M | 0.1% | $444.29 * | $319.02 | +34.0% | COM | 036752103 |
| SPSC | SPS Commerce Inc | 16,268 | $3.124M | 0.1% | $192.06 | $149.82 | +28.2% | COM | 78463M107 |
| — | SOUTHWEST AIRLINES CO | 2,709,000 | $3.106M | 0.1% | $1.15 | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PAYC | Paycom Software Inc | 9,620 | $3.09M | 0.1% | $321.24 | $459.08 | -31.3% | COM | 70432V102 |
| BK | BK OF NY MELLON CP | 68,929 | $3.069M | 0.1% | $44.52 * | $51.03 | -18.7% | COM | 064058100 |
| ROST | Ross Stores Inc | 27,358 | $3.068M | 0.1% | $112.13 * | $94.02 | +16.2% | COM | 778296103 |
| RJF | Raymond James Financial Inc | 29,310 | $3.041M | 0.1% | $103.77 * | $86.22 | +16.2% | COM | 754730109 |
| ECL | ECOLAB INC | 16,259 | $3.035M | 0.1% | $186.69 * | $171.20 | +6.3% | COM | 278865100 |
| WDAY | Workday Inc | 13,379 | $3.022M | 0.1% | $225.89 | $173.61 | +30.1% | CL A | 98138H101 |
| APH | Amphenol Corp | 35,380 | $3.006M | 0.1% | $84.95 * | $29.11 | +42.9% | CL A | 032095101 |
| FDS | FactSet Research Systems Inc | 7,408 | $2.968M | 0.1% | $400.65 * | $350.87 | +11.3% | COM | 303075105 |
| CRL | Charles River Laboratories Int | 13,956 | $2.934M | 0.1% | $210.25 | $288.52 | -27.1% | COM | 159864107 |
| MKL | Markel Group Inc | 2,120 | $2.932M | 0.1% | $1383.18 | $1125.14 | +22.9% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 29,204 | $2.893M | 0.1% | $99.06 * | $81.80 | +13.7% | COM | 855244109 |
| BOND | Pimco ETF Trust | 31,477 | $2.884M | 0.1% | $91.62 | $108.34 | -15.4% | ACTIVE BD ETF | 72201R775 |
| STT | State Street Corp | 39,204 | $2.869M | 0.1% | $73.18 * | $79.84 | -15.7% | COM | 857477103 |
| TMO | Thermo Fisher Scientific Inc | 5,404 | $2.82M | 0.1% | $521.75 | $367.62 | +40.8% | COM | 883556102 |
| AMAT | APPLIED MATERIALS | 19,465 | $2.813M | 0.1% | $144.54 * | $50.52 | +179.9% | COM | 038222105 |
| STE | STERIS PLC | 12,446 | $2.8M | 0.1% | $224.98 * | $191.28 | +15.1% | SHS USD | G8473T100 |
| TSLA | Tesla Inc | 10,602 | $2.775M | 0.1% | $261.77 | $267.93 | -2.3% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 3,862 | $2.775M | 0.1% | $718.54 | $564.97 | +26.5% | COM | 75886F107 |
| NVS | Novartis AG | 27,081 | $2.733M | 0.1% | $100.91 | $82.38 | +22.5% | SPONSORED ADR | 66987V109 |
| BKR | BAKER HUGHES INC | 86,338 | $2.729M | 0.1% | $31.61 * | $23.89 | +24.9% | CL A | 05722G100 |
| VEA | Vanguard ETF/USA | 58,906 | $2.72M | 0.1% | $46.18 | $43.12 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| WST | West Pharmaceutical Services I | 7,105 | $2.717M | 0.1% | $382.47 | $383.06 | -0.8% | COM | 955306105 |
| ON | ON Semiconductor Corp | 28,691 | $2.714M | 0.1% | $94.58 | $43.57 | +117.1% | COM | 682189105 |
| NSC | Norfolk Southern Corp | 11,886 | $2.695M | 0.1% | $226.76 * | $191.74 | +11.7% | COM | 655844108 |
| WSO | WATSCO INC | 6,987 | $2.665M | 0.1% | $381.47 | $244.52 | +56.0% | COM | 942622200 |
| ZTS | Pfizer Inc | 15,420 | $2.655M | 0.1% | $172.21 * | $121.11 | +38.3% | CL A | 98978V103 |
| RMD | ResMed Inc | 12,143 | $2.653M | 0.1% | $218.50 * | $250.23 | -14.7% | COM | 761152107 |
| TDY | Teledyne Technologies Inc | 6,426 | $2.642M | 0.1% | $411.11 | $433.25 | -5.1% | COM | 879360105 |
| ENTG | Entegris Inc | 23,587 | $2.614M | 0.1% | $110.82 | $115.59 | -5.1% | COM | 29362U104 |
| GSEW | Goldman Sachs ETF Trust | 41,648 | $2.604M | 0.1% | $62.52 | $65.32 | -4.3% | EQUAL WEIGHT US | 381430438 |
| UNP | Union Pacific Corp | 12,535 | $2.565M | 0.1% | $204.62 * | $144.27 | +34.0% | COM | 907818108 |
| PG | Procter & Gamble Co/The | 16,860 | $2.558M | 0.1% | $151.74 * | $111.61 | +27.6% | COM | 742718109 |
| MUB | ISHARES/USA | 23,834 | $2.544M | 0.1% | $106.73 | $111.66 | -4.4% | NATIONAL MUN ETF | 464288414 |
| SHEL | Shell PLC | 42,020 | $2.537M | 0.1% | $60.38 | $56.33 | +7.2% | SPON ADS | 780259305 |
| SLB | Schlumberger NV | 51,585 | $2.534M | 0.1% | $49.12 * | $29.27 | +57.3% | COM STK | 806857108 |
| FCVT | First Trust ETFs/USA | 77,535 | $2.532M | 0.1% | $32.66 | $32.10 | +1.7% | SSI STRG ETF | 33739Q507 |
| SUB | BlackRock Fund Advisors | 24,178 | $2.515M | 0.1% | $104.04 | $105.92 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| CHD | Church & Dwight Co Inc | 24,859 | $2.492M | 0.1% | $100.23 * | $86.84 | +12.1% | COM | 171340102 |
| DELL | Dell Technologies Inc | 45,723 | $2.474M | 0.1% | $54.11 * | $48.81 | +5.9% | CL C | 24703L202 |
| CWB | SPDR SERIES TRUST | 35,272 | $2.467M | 0.1% | $69.95 | $76.18 | -8.2% | BBG CONV SEC ETF | 78464A359 |
| AMD | ADVANCED MICRO DEV | 21,623 | $2.463M | 0.1% | $113.91 | $77.48 | +47.0% | COM | 007903107 |
| ADSK | Autodesk Inc | 11,966 | $2.448M | 0.1% | $204.61 | $191.44 | +6.9% | COM | 052769106 |
| DHI | DR HORTON INC | 19,958 | $2.429M | 0.1% | $121.69 * | $59.21 | +100.6% | COM | 23331A109 |
| PWR | Quanta Services Inc | 12,247 | $2.406M | 0.1% | $196.45 | $69.22 | +182.9% | COM | 74762E102 |
| MDT | Medtronic PLC | 27,303 | $2.405M | 0.1% | $88.10 * | $85.96 | -4.8% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 964 | $2.404M | 0.1% | $2493.36 | $938.90 | +165.6% | COM | 053332102 |
| ABT | Abbott Laboratories | 21,866 | $2.384M | 0.1% | $109.02 * | $70.31 | +47.7% | COM | 002824100 |
| MTD | Mettler-Toledo International I | 1,804 | $2.366M | 0.1% | $1311.64 | $1481.88 | -11.5% | COM | 592688105 |
| HOLX | HOLOGIC INC | 29,133 | $2.359M | 0.1% | $80.97 | $67.66 | +19.7% | COM | 436440101 |
| IWD | ISHARES TRUST | 14,927 | $2.356M | 0.1% | $157.83 | $119.97 | +31.6% | RUS 1000 VAL ETF | 464287598 |
| URI | United Rentals Inc | 5,140 | $2.289M | 0.1% | $445.37 * | $159.44 | +172.6% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 11,734 | $2.286M | 0.1% | $194.81 * | $134.92 | +38.4% | COM | 032654105 |
| ABG | Asbury Automotive Group Inc | 9,505 | $2.285M | 0.1% | $240.42 | $148.82 | +61.6% | COM | 043436104 |
| MCK | MCKESSON CORP | 5,313 | $2.27M | 0.1% | $427.31 | $194.70 | +116.9% | COM | 58155Q103 |
| UPS | UTD PARCEL SERV | 12,628 | $2.264M | 0.1% | $179.25 * | $139.09 | +12.7% | CL B | 911312106 |
| TXN | TEXAS INSTRUMENTS | 12,506 | $2.251M | 0.1% | $180.02 * | $112.83 | +47.8% | COM | 882508104 |
| TMUS | T-Mobile US Inc | 16,085 | $2.234M | 0.1% | $138.90 * | $114.57 | +17.1% | COM | 872590104 |
| BIV | VANGUARD ETF/USA | 29,134 | $2.192M | 0.1% | $75.23 | $75.74 | -0.7% | INTERMED TERM | 921937819 |
| LMBS | First Trust Advisors LP | 45,725 | $2.18M | 0.1% | $47.67 | $49.55 | -3.8% | FST LOW OPPT EFT | 33739Q200 |
| UBER | Uber Technologies Inc | 50,360 | $2.174M | 0.1% | $43.17 | $37.47 | +15.2% | COM | 90353T100 |
| IQV | IQVIA Holdings Inc | 9,628 | $2.164M | 0.1% | $224.77 | $150.94 | +48.9% | COM | 46266C105 |
| IBM | INTL BUSINESS MCHN | 15,972 | $2.137M | 0.1% | $133.81 * | $107.92 | +14.0% | COM | 459200101 |
| QLYS | Qualys Inc | 16,512 | $2.133M | 0.1% | $129.17 | $124.29 | +3.9% | COM | 74758T303 |
| DXCM | Dexcom Inc | 16,560 | $2.128M | 0.1% | $128.51 | $110.22 | +16.6% | COM | 252131107 |
| — | JUNIPER NETWORKS | 67,515 | $2.115M | 0.1% | $31.33 | $35.04 | — | COM | 48203R104 |
| SYY | Sysco Corp | 28,097 | $2.085M | 0.1% | $74.20 * | $63.35 | +8.6% | COM | 871829107 |
| SHW | Sherwin-Williams Co/The | 7,807 | $2.073M | 0.1% | $265.52 * | $263.68 | -1.5% | COM | 824348106 |
| VTWO | Vanguard Group Inc/The | 26,999 | $2.042M | 0.1% | $75.62 | $72.68 | +4.0% | VNG RUS2000IDX | 92206C664 |
| AMGN | Amgen Inc | 9,175 | $2.037M | 0.1% | $222.02 * | $200.39 | +2.5% | COM | 031162100 |
| — | BOOKING HOLDINGS INC | 1,356,000 | $2.032M | 0.1% | $1.50 | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DIOD | Diodes Inc | 21,950 | $2.03M | 0.1% | $92.49 | $98.14 | -5.8% | COM | 254543101 |
| — | PIONEER NATURAL RESOURCE | 921,000 | $2.025M | 0.1% | $2.20 | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| HPQ | HP Inc | 65,135 | $2M | 0.1% | $30.71 * | $27.06 | +3.2% | COM | 40434L105 |
| CBRE | CBRE Group Inc | 24,513 | $1.978M | 0.1% | $80.71 | $62.01 | +30.2% | CL A | 12504L109 |
| ACN | Accenture PLC | 6,343 | $1.957M | 0.1% | $308.58 * | $205.01 | +44.9% | SHS CLASS A | G1151C101 |
| AKAM | Akamai Technologies Inc | 21,586 | $1.94M | 0.1% | $89.87 | $95.49 | -5.9% | COM | 00971T101 |
| LNG | CHENIERE ENERGY IN | 12,732 | $1.94M | 0.1% | $152.36 | $114.78 | +32.7% | COM NEW | 16411R208 |
| AON | Aon PLC | 5,619 | $1.94M | 0.1% | $345.20 | $293.80 | +15.4% | SHS CL A | G0403H108 |
| ULTA | Ulta Beauty Inc | 4,109 | $1.934M | 0.1% | $470.60 | $354.38 | +32.8% | COM | 90384S303 |
| MPC | Marathon Petroleum Corp | 16,579 | $1.933M | 0.1% | $116.60 * | $53.73 | +105.9% | COM | 56585A102 |
| AVT | Avnet Inc | 37,941 | $1.914M | 0.1% | $50.45 * | $34.30 | +37.8% | COM | 053807103 |
| — | ARISTA NETWORKS INC | 11,640 | $1.886M | 0.1% | $162.06 | $156.39 | — | COM | 040413106 |
| SRE | SEMPRA ENERGY | 12,935 | $1.883M | 0.1% | $145.59 * | $50.28 | +32.6% | COM | 816851109 |
| BUD | Anheuser-Busch InBev SA/NV | 32,968 | $1.87M | 0.1% | $56.72 | $58.63 | -3.3% | SPONSORED ADR | 03524A108 |
| CTSH | COGNIZANT TECHNOLO | 28,466 | $1.858M | 0.1% | $65.28 * | $73.95 | -15.2% | CL A | 192446102 |
| SAIA | Saia Inc | 5,425 | $1.858M | 0.1% | $342.41 | $264.90 | +29.3% | COM | 78709Y105 |
| LPLA | LPL FINL HLDGS INC | 8,411 | $1.829M | 0.1% | $217.43 | $209.43 | +3.8% | COM | 50212V100 |
| PANW | Palo Alto Networks Inc | 7,148 | $1.826M | 0.1% | $255.51 * | $85.05 | +50.2% | COM | 697435105 |
| ALEX | Alexander & Baldwin Investment | 98,148 | $1.824M | 0.1% | $18.58 | $30.56 | — | COM | 014491104 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 21,775 | $1.813M | 0.1% | $83.25 * | $228.14 | +9.5% | JAPN HEDGE EQT | 97717W851 |
| SHYG | BlackRock Fund Advisors | 43,647 | $1.809M | 0.1% | $41.45 | $46.25 | -10.4% | 0-5YR HI YL CP | 46434V407 |
| RSG | Republic Services Inc | 11,710 | $1.794M | 0.1% | $153.17 * | $89.98 | +65.4% | COM | 760759100 |
| TTWO | Take-Two Interactive Software | 12,186 | $1.793M | 0.1% | $147.16 | $159.69 | -7.8% | COM | 874054109 |
| SUI | Sun Communities Inc | 13,739 | $1.792M | 0.1% | $130.46 | $145.45 | — | COM | 866674104 |
| AMT | American Tower Corp | 9,204 | $1.785M | 0.1% | $193.94 * | $173.94 | +2.3% | COM | 03027X100 |
| LYB | LyondellBasell Industries NV | 19,435 | $1.785M | 0.1% | $91.83 * | $67.56 | +14.0% | SHS - A - | N53745100 |
| APD | Air Products and Chemicals Inc | 5,920 | $1.773M | 0.1% | $299.53 * | $217.06 | +29.3% | COM | 009158106 |
| GEHC | GE HealthCare Technologies Inc | 21,756 | $1.767M | 0.1% | $81.24 | $72.33 | +11.9% | COMMON STOCK | 36266G107 |
| NVR | NVR Inc | 278 | $1.765M | 0.1% | $6350.62 | $3027.21 | +109.8% | COM | 62944T105 |
| FIS | Fidelity National Information | 32,257 | $1.764M | 0.1% | $54.70 * | $84.67 | -39.1% | COM | 31620M106 |
| PFE | Pfizer Inc | 47,866 | $1.756M | 0.1% | $36.68 * | $30.00 | +4.8% | COM | 717081103 |
| AIG | AMER INTL GRP | 30,474 | $1.753M | 0.1% | $57.54 * | $41.34 | +31.9% | COM NEW | 026874784 |
| IWF | ISHARES/USA | 6,335 | $1.743M | 0.1% | $275.18 * | $61.21 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 108,850 | $1.736M | 0.1% | $15.95 * | $14.95 | -7.3% | COM | 00206R102 |
| — | Laboratory Corp of America Hol | 7,160 | $1.728M | 0.1% | $241.33 | $231.44 | — | COM NEW | 50540R409 |
| — | Cooper Cos Inc/The | 4,472 | $1.715M | 0.1% | $383.43 | $394.00 | — | COM NEW | 216648402 |
| EMXC | iShares ETFs/USA | 32,958 | $1.713M | 0.1% | $51.98 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| IDXX | IDEXX Laboratories Inc | 3,410 | $1.713M | 0.1% | $502.23 | $479.21 | +4.8% | COM | 45168D104 |
| ETN | Eaton Corp PLC | 8,436 | $1.696M | 0.1% | $201.10 * | $137.37 | +42.0% | SHS | G29183103 |
| HON | Honeywell International Inc | 8,126 | $1.686M | 0.1% | $207.50 * | $178.20 | +4.0% | COM | 438516106 |
| QQQ | Invesco Capital Management LLC | 4,563 | $1.686M | 0.1% | $369.42 | $262.37 | +40.8% | UNIT SER 1 | 46090E103 |
| CASY | Casey's General Stores Inc | 6,871 | $1.676M | 0.1% | $243.88 | $171.01 | +40.6% | COM | 147528103 |
| FOXA | Fox Corp | 49,058 | $1.668M | 0.1% | $34.00 * | $36.50 | -9.9% | CL A COM | 35137L105 |
| FCX | FREEPORT-MCMOR C&G | 41,519 | $1.661M | 0.1% | $40.00 * | $23.49 | +64.3% | CL B | 35671D857 |
| AMP | Ameriprise Financial Inc | 4,993 | $1.658M | 0.1% | $332.16 * | $163.72 | +96.0% | COM | 03076C106 |
| — | EQT CORP | 583,000 | $1.64M | 0.1% | $2.81 | $2.22 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| PM | PHILIP MORRIS INTL | 16,773 | $1.637M | 0.1% | $97.62 * | $68.10 | +28.2% | COM | 718172109 |
| TFC | Truist Financial Corp | 53,922 | $1.637M | 0.1% | $30.35 * | $39.25 | -32.4% | COM | 89832Q109 |
| HXL | Hexcel Corp | 21,458 | $1.631M | 0.1% | $76.02 | $60.04 | +26.6% | COM | 428291108 |
| CDNS | Cadence Design Systems Inc | 6,926 | $1.624M | 0.1% | $234.52 | $165.09 | +42.1% | COM | 127387108 |
| D | DOMINION RES(VIR) | 31,315 | $1.622M | 0.1% | $51.79 * | $53.13 | -13.9% | COM | 25746U109 |
| THG | Hanover Insurance Group Inc/Th | 14,236 | $1.609M | 0.1% | $113.03 * | $102.80 | +3.5% | COM | 410867105 |
| FND | Ares Management LLC | 15,250 | $1.585M | 0.1% | $103.96 | $128.84 | -19.3% | CL A | 339750101 |
| — | Hess Corp | 11,613 | $1.579M | 0.1% | $135.95 | $75.09 | — | COM | 42809H107 |
| — | ChampionX Corp | 50,836 | $1.578M | 0.1% | $31.04 | $31.04 | — | COM | 15872M104 |
| MSCI | MSCI Inc | 3,359 | $1.576M | 0.1% | $469.29 * | $352.59 | +29.2% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 7,053 | $1.573M | 0.1% | $223.09 * | $141.74 | +51.1% | COM | 012653101 |
| LMT | Lockheed Martin Corp | 3,407 | $1.569M | 0.1% | $460.38 * | $306.96 | +40.0% | COM | 539830109 |
| VXF | Vanguard Group Inc/The | 10,499 | $1.563M | 0.1% | $148.83 | $90.71 | +64.1% | EXTEND MKT ETF | 922908652 |
| GD | GEN DYNAMICS CORP | 7,259 | $1.562M | 0.1% | $215.15 * | $166.37 | +22.7% | COM | 369550108 |
| — | Masonite International Corp | 15,160 | $1.553M | 0.1% | $102.44 | $75.01 | — | COM | 575385109 |
| SDY | SSGA Funds Management Inc | 12,664 | $1.552M | 0.1% | $122.58 | $98.46 | +24.5% | S&P DIVID ETF | 78464A763 |
| — | Unilever PLC | 29,778 | $1.552M | 0.1% | $52.13 | $53.96 | — | SPON ADR NEW | 904767704 |
| FANG | Diamondback Energy Inc | 11,811 | $1.551M | 0.1% | $131.36 * | $80.37 | +48.1% | COM | 25278X109 |
| WSC | WILLSCOT MOBIL MINI HL | 32,352 | $1.546M | 0.1% | $47.79 | $47.38 | +0.9% | COM CL A | 971378104 |
| KNSL | Kinsale Capital Group Inc | 4,077 | $1.526M | 0.0% | $374.20 | $222.34 | +67.7% | COM | 49714P108 |
| HUBB | Hubbell Inc | 4,589 | $1.522M | 0.0% | $331.56 * | $148.68 | +115.7% | COM | 443510607 |
| TAP | MOLSON COORS BREWING CO | 23,021 | $1.516M | 0.0% | $65.84 * | $40.77 | +49.0% | CL B | 60871R209 |
| JKHY | Jack Henry & Associates Inc | 9,050 | $1.514M | 0.0% | $167.33 * | $151.83 | +6.6% | COM | 426281101 |
| CCI | Crown Castle Inc | 13,102 | $1.493M | 0.0% | $113.94 * | $115.17 | -13.9% | COM | 22822V101 |
| ESGV | Vanguard ETF/USA | 19,050 | $1.493M | 0.0% | $78.35 | $70.95 | +10.4% | ESG US STK ETF | 921910733 |
| GLW | CORNING INC | 42,309 | $1.483M | 0.0% | $35.04 * | $26.67 | +23.0% | COM | 219350105 |
| DHR | Danaher Corp | 6,156 | $1.477M | 0.0% | $240.00 * | $148.65 | +41.3% | COM | 235851102 |
| LIN | Linde PLC | 3,861 | $1.471M | 0.0% | $381.08 * | $352.90 | +4.6% | NaN | G54950103 |
| VZ | VERIZON COMMUN | 39,527 | $1.47M | 0.0% | $37.19 * | $37.35 | -16.0% | COM | 92343V104 |
| — | PIONEER NATURAL RESOURCE | 7,026 | $1.456M | 0.0% | $207.18 | $175.87 | — | COM | 723787107 |
| CB | CHUBB LIMITED COM | 7,492 | $1.443M | 0.0% | $192.56 * | $153.11 | +22.3% | COM | H1467J104 |
| VRTX | Vertex Pharmaceuticals Inc | 4,093 | $1.44M | 0.0% | $351.91 | $236.05 | +49.1% | COM | 92532F100 |
| SBAC | SBA Communications Corp | 6,206 | $1.438M | 0.0% | $231.76 * | $222.12 | -0.4% | CL A | 78410G104 |
| HPE | Hewlett Packard Enterprise Co | 85,400 | $1.435M | 0.0% | $16.80 * | $13.21 | +18.8% | COM | 42824C109 |
| PAYX | Paychex Inc | 12,798 | $1.432M | 0.0% | $111.87 * | $82.03 | +26.4% | COM | 704326107 |
| CNC | Centene Corp | 21,041 | $1.419M | 0.0% | $67.45 | $64.05 | +5.3% | COM | 15135B101 |
| IWN | ISHARES | 9,919 | $1.397M | 0.0% | $140.80 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.392M | 0.0% | $34.38 | $31.28 | +9.9% | PORTFOLIO EMG MK | 78463X509 |
| DD | DuPont de Nemours Inc | 19,422 | $1.388M | 0.0% | $71.44 * | $27.55 | +3.2% | COM | 26614N102 |
| CTAS | CINTAS CORP | 2,773 | $1.378M | 0.0% | $497.08 * | $99.33 | +22.5% | COM | 172908105 |
| PSX | Phillips 66 | 14,391 | $1.373M | 0.0% | $95.38 * | $79.69 | +9.7% | COM | 718546104 |
| CNO | CNO Financial Group Inc | 57,603 | $1.363M | 0.0% | $23.67 * | $17.88 | +26.0% | COM | 12621E103 |
| XME | SSGA Funds Management | 26,685 | $1.356M | 0.0% | $50.82 | $49.11 | +3.5% | S&P METALS MNG | 78464A755 |
| GL | Globe Life Inc | 12,350 | $1.354M | 0.0% | $109.62 * | $94.35 | +13.7% | COM | 37959E102 |
| UBS | UBS AG | 66,490 | $1.348M | 0.0% | $20.27 | $19.28 | +5.1% | SHS | H42097107 |
| BMRN | BioMarin Pharmaceutical Inc | 15,500 | $1.344M | 0.0% | $86.68 | $82.51 | +5.0% | COM | 09061G101 |
| EME | EMCOR Group Inc | 7,250 | $1.34M | 0.0% | $184.78 | $140.69 | +30.5% | COM | 29084Q100 |
| INCY | Incyte Corp | 21,514 | $1.339M | 0.0% | $62.25 | $69.48 | -10.4% | COM | 45337C102 |
| BJ | BJ's Wholesale Club Holdings I | 21,202 | $1.336M | 0.0% | $63.01 | $67.03 | -6.0% | COM | 05550J101 |
| JBL | JABIL CIRCUIT INC | 12,366 | $1.335M | 0.0% | $107.93 | $64.58 | +66.2% | COM | 466313103 |
| HLN | Haleon PLC | 158,162 | $1.325M | 0.0% | $8.38 | $6.95 | +20.6% | SPON ADS | 405552100 |
| ODFL | Old Dominion Freight Line Inc | 3,584 | $1.325M | 0.0% | $369.75 * | $66.01 | +176.1% | COM | 679580100 |
| — | Lam Research Corp | 2,054 | $1.32M | 0.0% | $642.86 | $459.89 | — | COM | 512807108 |
| NVT | nVent Electric PLC | 25,517 | $1.318M | 0.0% | $51.67 * | $33.41 | +50.0% | SHS | G6700G107 |
| COLD | Americold Realty Trust Inc | 40,501 | $1.308M | 0.0% | $32.30 | $28.82 | — | COM | 03064D108 |
| CSX | CSX CORP | 38,307 | $1.306M | 0.0% | $34.10 * | $26.87 | +22.3% | COM | 126408103 |
| VRSK | Verisk Analytics Inc | 5,743 | $1.298M | 0.0% | $226.03 | $191.70 | +16.1% | COM | 92345Y106 |
| CIEN | CIENA CORP | 30,536 | $1.297M | 0.0% | $42.49 | $61.70 | -31.1% | COM NEW | 171779309 |
| HE | Hawaiian Electric Industries I | 35,619 | $1.289M | 0.0% | $36.20 | $37.11 | -2.4% | COM | 419870100 |
| BRO | Brown & Brown Inc | 18,650 | $1.284M | 0.0% | $68.84 | $46.66 | +45.2% | COM | 115236101 |
| MO | ALTRIA GROUP INC | 28,257 | $1.28M | 0.0% | $45.30 * | $33.98 | +9.4% | COM | 02209S103 |
| VNQ | Vanguard ETF/USA | 15,220 | $1.272M | 0.0% | $83.56 | $74.17 | +12.7% | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,117 | $1.257M | 0.0% | $113.08 * | $89.58 | +22.4% | COM | 45866F104 |
| STZ | Constellation Brands Inc | 5,098 | $1.255M | 0.0% | $246.13 * | $206.71 | +13.5% | CL A | 21036P108 |
| CR | Crane Co | 13,900 | $1.239M | 0.0% | $89.12 | $75.98 | +15.6% | NaN | 224408104 |
| VMC | Vulcan Materials Co | 5,489 | $1.237M | 0.0% | $225.44 | $143.65 | +54.1% | COM | 929160109 |
| AME | AMETEK Inc | 7,615 | $1.233M | 0.0% | $161.88 | $99.28 | +60.4% | COM | 031100100 |
| BDC | Belden Inc | 12,836 | $1.228M | 0.0% | $95.65 | $46.86 | +103.1% | COM | 077454106 |
| RSP | Invesco Capital Management LLC | 8,162 | $1.221M | 0.0% | $149.64 | $101.36 | +47.6% | S&P500 EQL WGT | 46137V357 |
| — | Liberty Media Corp | 16,200 | $1.22M | 0.0% | $75.28 | $74.83 | — | COM SER C FRMLA | 531229854 |
| CMI | CUMMINS INC | 4,947 | $1.213M | 0.0% | $245.16 * | $191.96 | +20.6% | COM | 231021106 |
| PSN | Parsons Corp | 25,105 | $1.209M | 0.0% | $48.14 | $40.74 | +18.2% | COM | 70202L102 |
| CME | CME Group Inc | 6,433 | $1.192M | 0.0% | $185.29 * | $167.62 | +0.0% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETIC | 3,125 | $1.183M | 0.0% | $378.50 | $364.49 | +3.8% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,337 | $1.173M | 0.0% | $219.79 * | $149.33 | +39.4% | COM | 053015103 |
| TEX | TEREX CORP | 19,539 | $1.169M | 0.0% | $59.83 | $39.90 | +50.0% | COM | 880779103 |
| TDC | TERADATA CORP | 21,735 | $1.161M | 0.0% | $53.41 | $46.49 | +14.9% | COM | 88076W103 |
| YUM | YUM BRANDS INC | 8,356 | $1.158M | 0.0% | $138.55 * | $86.84 | +52.0% | COM | 988498101 |
| A | AGILENT TECHS INC | 9,576 | $1.152M | 0.0% | $120.25 | $79.48 | +48.8% | COM | 00846U101 |
| GM | General Motors Co | 29,634 | $1.143M | 0.0% | $38.56 * | $49.47 | -24.1% | COM | 37045V100 |
| FLS | Flowserve Corp | 30,706 | $1.141M | 0.0% | $37.15 * | $29.71 | +19.9% | COM | 34354P105 |
| VNT | Vontier Corp | 35,363 | $1.139M | 0.0% | $32.21 | $24.15 | +33.4% | COM | 928881101 |
| BX | Blackstone Inc | 12,245 | $1.138M | 0.0% | $92.97 * | $81.16 | +6.6% | COM | 09260D107 |
| CMG | Chipotle Mexican Grill Inc | 531 | $1.136M | 0.0% | $2139.00 * | $30.93 | +38.3% | COM | 169656105 |
| LYV | LIVE NAT ENTER INC | 12,340 | $1.124M | 0.0% | $91.11 | $67.49 | +35.0% | COM | 538034109 |
| G | Genpact Ltd | 29,855 | $1.122M | 0.0% | $37.57 * | $39.76 | -8.8% | SHS | G3922B107 |
| VST | Vistra Corp | 42,713 | $1.121M | 0.0% | $26.25 * | $18.93 | +35.0% | COM | 92840M102 |
| COR | AmerisourceBergen Corp | 5,764 | $1.109M | 0.0% | $192.43 * | $109.84 | +71.4% | COM | 03073E105 |
| EEM | ISHARES TR | 27,977 | $1.107M | 0.0% | $39.56 | $39.74 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TRUST | 10,282 | $1.107M | 0.0% | $107.62 | $117.38 | -8.3% | TIPS BD ETF | 464287176 |
| EAGG | iShares ETFs/USA | 23,301 | $1.099M | 0.0% | $47.17 | $54.02 | -12.7% | ESG AWR US AGRGT | 46435U549 |
| EQIX | EQUINIX INC | 1,401 | $1.098M | 0.0% | $783.94 * | $413.59 | +79.8% | COM | 29444U700 |
| BA | BOEING CO | 5,167 | $1.091M | 0.0% | $211.16 | $241.87 | -12.7% | COM | 097023105 |
| SGI | Tempur Sealy International Inc | 27,135 | $1.087M | 0.0% | $40.07 | $27.17 | +47.5% | COM | 88023U101 |
| LNT | Alliant Energy Corp | 20,634 | $1.083M | 0.0% | $52.48 * | $47.40 | +1.6% | COM | 018802108 |
| NTB | Bank of NT Butterfield & Son L | 39,556 | $1.082M | 0.0% | $27.36 * | $28.69 | -15.1% | SHS NEW | G0772R208 |
| AXS | Axis Capital Holdings Ltd | 19,994 | $1.076M | 0.0% | $53.83 * | $45.61 | +12.5% | SHS | G0692U109 |
| — | MRC Global Inc | 106,862 | $1.076M | 0.0% | $10.07 | $9.77 | — | COM | 55345K103 |
| CAT | Caterpillar Inc | 4,373 | $1.076M | 0.0% | $246.05 * | $161.38 | +46.3% | COM | 149123101 |
| USB | US Bancorp | 32,446 | $1.072M | 0.0% | $33.04 * | $38.15 | -22.8% | COM NEW | 902973304 |
| COHR | Coherent Corp | 20,917 | $1.066M | 0.0% | $50.98 | $34.87 | +46.2% | COM | 19247G107 |
| CHH | Choice Hotels International In | 9,050 | $1.064M | 0.0% | $117.52 * | $110.37 | +3.7% | COM | 169905106 |
| AZN | AstraZeneca PLC | 14,828 | $1.061M | 0.0% | $71.57 | $60.86 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER INDUSTRIES INC | 2,189 | $1.052M | 0.0% | $480.80 | $456.07 | +3.7% | COM | 776696106 |
| SHOP | SHOPIFY INC | 16,280 | $1.052M | 0.0% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| FAST | Fastenal Co | 17,734 | $1.046M | 0.0% | $58.99 * | $16.68 | +66.2% | COM | 311900104 |
| NXPI | NXP Semiconductors NV | 5,111 | $1.046M | 0.0% | $204.68 * | $195.17 | +0.3% | COM | N6596X109 |
| TPR | Tapestry Inc | 24,132 | $1.033M | 0.0% | $42.80 * | $31.69 | +26.3% | COM | 876030107 |
| CVE | Cenovus Energy Inc | 60,587 | $1.029M | 0.0% | $16.98 * | $15.86 | +0.2% | COM | 15135U109 |
| AES | AES CORP | 49,615 | $1.029M | 0.0% | $20.73 * | $14.48 | +27.2% | COM | 00130H105 |
| J | Jacobs Solutions Inc | 8,651 | $1.029M | 0.0% | $118.89 * | $95.56 | +0.7% | COM | 46982L108 |
| C | Citigroup Inc | 22,258 | $1.025M | 0.0% | $46.04 * | $55.26 | -23.7% | COM NEW | 172967424 |
| — | Interpublic Group of Cos Inc/T | 26,547 | $1.024M | 0.0% | $38.58 * | $18.09 | +92.9% | COM | 460690100 |
| GPN | Global Payments Inc | 10,364 | $1.021M | 0.0% | $98.52 * | $146.59 | -34.4% | COM | 37940X102 |
| EMLP | First Trust Advisors LP | 37,400 | $1.01M | 0.0% | $27.00 | $26.89 | +0.4% | NO AMER ENERGY | 33738D101 |
| BRKR | Bruker Corp | 13,600 | $1.005M | 0.0% | $73.92 | $75.48 | -3.0% | COM | 116794108 |
| FLEX | FLEXTRONICS INTL | 36,330 | $1.004M | 0.0% | $27.64 * | $11.56 | +80.1% | ORD | Y2573F102 |
| CPA | Copa Holdings SA | 9,060 | $1.002M | 0.0% | $110.58 * | $64.89 | +47.4% | CL A | P31076105 |
| RCL | ROYAL CARIBBEAN | 9,590 | $995K | 0.0% | $103.74 | $64.08 | +59.1% | COM | V7780T103 |
| MU | Micron Technology Inc | 15,715 | $992K | 0.0% | $63.11 | $58.15 | +7.2% | COM | 595112103 |
| ELAN | Elanco Animal Health Inc | 97,500 | $981K | 0.0% | $10.06 | $21.65 | -53.5% | COM | 28414H103 |
| ZBH | ZIMMER HLDGS INC | 6,724 | $979K | 0.0% | $145.60 * | $116.65 | +22.0% | COM | 98956P102 |
| KE | Kimball Electronics Inc | 35,404 | $978K | 0.0% | $27.63 | $22.44 | +23.2% | COM | 49428J109 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $976K | 0.0% | $93.54 | $86.70 | +7.9% | US AI ENHANCED | 97717W406 |
| RNR | RenaissanceRe Holdings Ltd | 5,235 | $976K | 0.0% | $186.52 | $156.87 | +18.9% | COM | G7496G103 |
| VICI | VICI Properties Inc | 31,041 | $976K | 0.0% | $31.43 * | $27.25 | +0.3% | COM | 925652109 |
| — | FleetCor Technologies Inc | 3,874 | $973K | 0.0% | $251.08 | $227.99 | — | COM | 339041105 |
| EBAY | EBAY INC | 21,630 | $967K | 0.0% | $44.69 * | $43.32 | -1.5% | COM | 278642103 |
| LSTR | LANDSTAR SYSTEMS | 5,018 | $966K | 0.0% | $192.54 | $122.05 | — | COM | 515098101 |
| WCC | WESCO International Inc | 5,388 | $965K | 0.0% | $179.06 * | $52.02 | +236.2% | COM | 95082P105 |
| — | Expedia Group Inc | 1,102,000 | $963K | 0.0% | $0.87 | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| TYL | Tyler Technologies Inc | 2,312 | $963K | 0.0% | $416.47 | $385.06 | +8.2% | COM | 902252105 |
| HEI/A | HEICO Corp | 6,848 | $963K | 0.0% | $140.60 | $103.25 | +35.8% | CL A | 422806208 |
| VRRM | Verra Mobility Corp | 48,744 | $961K | 0.0% | $19.72 | $16.06 | +22.8% | CL A COM STK | 92511U102 |
| WMG | AI Entertainment Holdings LLC | 36,825 | $961K | 0.0% | $26.09 * | $31.33 | -21.8% | COM CL A | 934550203 |
| LHX | L3Harris Technologies Inc | 4,906 | $960K | 0.0% | $195.77 * | $189.49 | -1.9% | COM | 502431109 |
| BDX | BECTON DICKINSON | 3,625 | $957K | 0.0% | $264.01 * | $220.65 | +14.3% | COM | 075887109 |
| KO | Coca-Cola Co/The | 15,832 | $953K | 0.0% | $60.22 * | $43.25 | +29.2% | COM | 191216100 |
| TREX | Trex Co Inc | 14,505 | $951K | 0.0% | $65.56 | $55.79 | +17.5% | COM | 89531P105 |
| RMBS | Rambus Inc | 14,808 | $950K | 0.0% | $64.17 | $25.43 | +152.4% | COM | 750917106 |
| PH | PARKER-HANNIFIN | 2,435 | $950K | 0.0% | $390.04 * | $266.18 | +42.5% | COM | 701094104 |
| IAU | ISHARES GOLD TRUST | 26,025 | $947K | 0.0% | $36.39 | $34.54 | +5.4% | ISHARES NEW | 464285204 |
| ICLR | ICON PLC | 3,782 | $946K | 0.0% | $250.20 | $200.98 | +24.5% | SHS | G4705A100 |
| VCSH | VANGUARD ETF/USA | 12,471 | $944K | 0.0% | $75.66 | $77.61 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| CW | Curtiss-Wright Corp | 5,136 | $943K | 0.0% | $183.66 | $130.51 | +39.8% | COM | 231561101 |
| — | TotalEnergies SE | 16,331 | $941K | 0.0% | $57.64 | $60.95 | — | SPONSORED ADS | 89151E109 |
| KMI | Kinder Morgan Inc | 54,575 | $940K | 0.0% | $17.22 * | $12.77 | +18.0% | COM | 49456B101 |
| ESGD | ISHARES ETFS/USA | 12,776 | $932K | 0.0% | $72.93 | $71.27 | +2.3% | ESG AW MSCI EAFE | 46435G516 |
| CARR | CARRIER GLOBAL CORP | 18,638 | $926K | 0.0% | $49.71 * | $44.32 | +8.9% | COM | 14448C104 |
| FICO | Fair Isaac Corp | 1,140 | $923K | 0.0% | $809.21 | $472.12 | +71.4% | COM | 303250104 |
| CSGP | CoStar Group Inc | 10,359 | $922K | 0.0% | $89.00 | $71.75 | +24.1% | COM | 22160N109 |
| PFF | BlackRock Fund Advisors | 29,720 | $919K | 0.0% | $30.93 | $37.58 | -17.7% | PFD AND INCM SEC | 464288687 |
| SSNC | SS&C Technologies Holdings Inc | 15,145 | $918K | 0.0% | $60.60 | $55.44 | +9.3% | COM | 78467J100 |
| OTIS | Otis Worldwide Corp | 10,290 | $916K | 0.0% | $89.01 * | $65.69 | +30.0% | COM | 68902V107 |
| BALL | BALL CORP | 15,357 | $894K | 0.0% | $58.21 * | $59.58 | -5.7% | COM | 058498106 |
| ENSG | Ensign Group Inc/The | 9,327 | $890K | 0.0% | $95.46 | $51.19 | +85.6% | COM | 29358P101 |
| EOG | EOG Resources Inc | 7,754 | $887K | 0.0% | $114.44 * | $76.61 | +36.7% | COM | 26875P101 |
| ATO | Atmos Energy Corp | 7,619 | $886K | 0.0% | $116.34 * | $86.83 | +25.9% | COM | 049560105 |
| HCKT | Hackett Group Inc/The | 39,112 | $874K | 0.0% | $22.35 | $16.21 | +37.8% | COM | 404609109 |
| SHY | ISHARES TRUST | 10,771 | $873K | 0.0% | $81.08 | $84.08 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| RH | RH | 2,645 | $872K | 0.0% | $329.59 | $296.81 | +11.0% | COM | 74967X103 |
| HUM | HUMANA INC | 1,944 | $869K | 0.0% | $447.13 * | $379.80 | +14.4% | COM | 444859102 |
| IWR | BlackRock Fund Advisors | 11,891 | $868K | 0.0% | $73.03 | $50.12 | +45.7% | RUS MID CAP ETF | 464287499 |
| GPC | Genuine Parts Co | 5,102 | $863K | 0.0% | $169.23 * | $74.95 | +109.7% | COM | 372460105 |
| IOSP | Innospec Inc | 8,540 | $858K | 0.0% | $100.44 * | $82.93 | +16.3% | COM | 45768S105 |
| CE | Celanese Corp | 7,389 | $856K | 0.0% | $115.80 * | $151.80 | -26.3% | COM | 150870103 |
| — | MDC Holdings Inc | 18,244 | $853K | 0.0% | $46.77 | $32.46 | — | COM | 552676108 |
| R | Ryder System Inc | 10,062 | $853K | 0.0% | $84.79 | $66.60 | +27.3% | COM | 783549108 |
| FMC | FMC Corp | 8,147 | $850K | 0.0% | $104.34 * | $102.90 | -9.1% | COM NEW | 302491303 |
| DVY | ISHARES | 7,462 | $845K | 0.0% | $113.30 | $81.41 | +39.2% | SELECT DIVID ETF | 464287168 |
| KLAC | KLA Corp | 1,736 | $842K | 0.0% | $485.02 * | $251.25 | +88.7% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CP | 6,076 | $839K | 0.0% | $138.06 * | $93.37 | +34.4% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 7,175 | $838K | 0.0% | $116.85 | $94.78 | — | COM | 254709108 |
| MAS | Masco Corp | 14,534 | $834K | 0.0% | $57.38 * | $56.94 | -3.6% | COM | 574599106 |
| HUBS | HUBSPOT INC | 1,566 | $833K | 0.0% | $532.09 | $364.93 | +45.8% | COM | 443573100 |
| KDP | Keurig Dr Pepper Inc | 26,463 | $827K | 0.0% | $31.27 * | $32.02 | -9.0% | COM | 49271V100 |
| ASB | Associated Banc-Corp | 50,919 | $826K | 0.0% | $16.23 * | $18.24 | -19.6% | COM | 045487105 |
| EPD | Enterprise Products Partners L | 31,295 | $825K | 0.0% | $26.35 | $26.66 | — | COM | 293792107 |
| EVR | Evercore Inc | 6,670 | $824K | 0.0% | $123.59 * | $103.35 | +15.2% | CLASS A | 29977A105 |
| SF | Stifel Financial Corp | 13,806 | $824K | 0.0% | $59.67 * | $42.86 | +32.7% | COM | 860630102 |
| ROK | ROCKWELL AUTOMATION | 2,497 | $823K | 0.0% | $329.45 * | $203.86 | +54.7% | COM | 773903109 |
| DAN | Dana Inc | 48,178 | $819K | 0.0% | $17.00 * | $14.48 | +9.0% | COM | 235825205 |
| HCA | HCA Healthcare Inc | 2,691 | $817K | 0.0% | $303.48 | $177.06 | +68.0% | COM | 40412C101 |
| CL | COLGATE-PALMOLIVE | 10,550 | $813K | 0.0% | $77.04 * | $63.31 | +14.8% | COM | 194162103 |
| HAL | HALLIBURTON | 24,616 | $812K | 0.0% | $32.99 * | $33.26 | -6.5% | COM | 406216101 |
| DE | DEERE & CO | 1,993 | $808K | 0.0% | $405.19 * | $288.82 | +35.4% | COM | 244199105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,250 | $807K | 0.0% | $189.94 | $186.52 | +1.8% | COM | 02043Q107 |
| CFG | Citizens Financial Group Inc | 30,903 | $806K | 0.0% | $26.08 * | $28.32 | -17.8% | COM | 174610105 |
| WBD | Warner Bros Discovery Inc | 63,966 | $802K | 0.0% | $12.54 | $13.31 | -5.8% | COM SER A | 934423104 |
| WTM | White Mountains Insurance Grou | 572 | $794K | 0.0% | $1388.91 | $960.54 | +44.6% | COM | G9618E107 |
| EGP | EastGroup Properties Inc | 4,575 | $794K | 0.0% | $173.60 | $111.71 | — | COM | 277276101 |
| TGT | Target Corp | 6,021 | $794K | 0.0% | $131.90 * | $103.27 | +16.6% | COM | 87612E106 |
| FHB | First Hawaiian Inc | 43,861 | $790K | 0.0% | $18.01 * | $19.97 | -20.3% | COM | 32051X108 |
| OLN | Olin Corp | 15,315 | $787K | 0.0% | $51.39 * | $19.30 | +150.7% | COM PAR $1 | 680665205 |
| BIO | Bio-Rad Laboratories Inc | 2,071 | $785K | 0.0% | $379.12 | $429.81 | -11.8% | CL A | 090572207 |
| GAP | Gap Inc/The | 87,506 | $781K | 0.0% | $8.93 * | $16.42 | -50.6% | COM | 364760108 |
| GTLS | Chart Industries Inc | 4,880 | $780K | 0.0% | $159.79 | $66.38 | +140.7% | COM | 16115Q308 |
| — | Liberty Media Corp | 23,788 | $779K | 0.0% | $32.73 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| PPG | PPG Industries Inc | 5,243 | $778K | 0.0% | $148.30 * | $105.75 | +32.6% | COM | 693506107 |
| HEFA | BLACKROCK FUND ADVISORS | 25,066 | $777K | 0.0% | $31.00 | $29.26 | +5.9% | HDG MSCI EAFE | 46434V803 |
| PLD | Prologis Inc | 6,330 | $776K | 0.0% | $122.63 * | $80.22 | +41.0% | COM | 74340W103 |
| LAMR | Lamar Advertising Co | 7,795 | $774K | 0.0% | $99.25 | $92.82 | — | CL A | 512816109 |
| PODD | Insulet Corp | 2,679 | $772K | 0.0% | $288.34 | $206.63 | +39.5% | COM | 45784P101 |
| CTVA | Corteva Inc | 13,480 | $772K | 0.0% | $57.30 * | $39.21 | +42.0% | COM | 22052L104 |
| CRWD | Crowdstrike Holdings Inc | 5,204 | $764K | 0.0% | $146.87 | $126.73 | +15.9% | CL A | 22788C105 |
| ARE | Alexandria Real Estate Equitie | 6,723 | $763K | 0.0% | $113.49 * | $121.52 | -18.1% | COM | 015271109 |
| CABO | Cable One Inc | 1,159 | $762K | 0.0% | $657.08 * | $663.33 | -5.8% | COM | 12685J105 |
| VNO | Vornado Realty Trust | 41,871 | $760K | 0.0% | $18.14 | $20.80 | — | SH BEN INT | 929042109 |
| — | DEXCOM INC | 708,000 | $756K | 0.0% | $1.07 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| ALGN | Align Technology Inc | 2,104 | $744K | 0.0% | $353.64 | $295.03 | +19.9% | COM | 016255101 |
| — | AEGON NV | 145,936 | $740K | 0.0% | $5.07 | $4.96 | — | NY REGISTRY SHS | 007924103 |
| RIO | Rio Tinto PLC | 11,569 | $739K | 0.0% | $63.84 | $54.63 | +16.9% | SPONSORED ADR | 767204100 |
| NOC | NORTHROP GRUMMAN | 1,613 | $735K | 0.0% | $455.80 * | $495.16 | -11.8% | COM | 666807102 |
| MBUU | Malibu Boats Inc | 12,453 | $730K | 0.0% | $58.66 | $60.80 | -3.5% | COM CL A | 56117J100 |
| TROW | T Rowe Price Group Inc | 6,515 | $730K | 0.0% | $112.02 * | $99.51 | +0.0% | COM | 74144T108 |
| TFII | TFI International Inc | 6,385 | $728K | 0.0% | $113.96 | $88.07 | +29.4% | COM | 87241L109 |
| — | Celestica Inc | 50,179 | $728K | 0.0% | $14.50 | $8.32 | — | SUB VTG SHS | 15101Q108 |
| WTW | Willis Towers Watson PLC | 3,075 | $724K | 0.0% | $235.50 * | $215.68 | +5.8% | SHS | G96629103 |
| STAG | STAG Industrial Inc | 20,149 | $723K | 0.0% | $35.88 | $46.13 | — | COM | 85254J102 |
| CBOE | Cboe Global Markets Inc | 5,208 | $719K | 0.0% | $138.01 * | $93.43 | +44.1% | COM | 12503M108 |
| LPX | LOUISIANA PACIFIC | 9,556 | $717K | 0.0% | $74.98 | $44.44 | +68.7% | COM | 546347105 |
| VSAT | Viasat Inc | 17,354 | $716K | 0.0% | $41.26 | $51.78 | -20.3% | COM | 92552V100 |
| INTC | Intel Corp | 21,240 | $710K | 0.0% | $33.44 | $36.62 | -10.5% | COM | 458140100 |
| KR | KROGER | 15,096 | $710K | 0.0% | $47.00 * | $45.16 | -1.6% | COM | 501044101 |
| HII | Huntington Ingalls Industries | 3,107 | $707K | 0.0% | $227.60 * | $189.01 | +13.9% | COM | 446413106 |
| LBRDK | Liberty Broadband Corp | 8,813 | $706K | 0.0% | $80.11 * | $82.43 | -9.0% | COM SER C | 530307305 |
| OKE | ONEOK Inc | 11,378 | $702K | 0.0% | $61.72 * | $53.53 | +1.4% | COM | 682680103 |
| MSI | MOTOROLA INC | 2,379 | $698K | 0.0% | $293.28 * | $128.37 | +122.4% | COM NEW | 620076307 |
| PBF | PBF Energy Inc | 17,025 | $697K | 0.0% | $40.94 | $38.00 | +7.7% | CL A | 69318G106 |
| REZI | Resideo Technologies Inc | 38,871 | $686K | 0.0% | $17.66 | $17.26 | +2.3% | COM | 76118Y104 |
| SO | Southern Co/The | 9,736 | $684K | 0.0% | $70.25 * | $43.20 | +48.7% | COM | 842587107 |
| MLI | MUELLER INDUSTRIES INC | 7,780 | $679K | 0.0% | $87.28 * | $26.78 | +57.9% | COM | 624756102 |
| — | WELLS FARGO & COMPANY | 589 | $679K | 0.0% | $1152.00 | $1206.73 | — | PERP PFD CNV A | 949746804 |
| CCOI | Cogent Communications Holdings | 10,083 | $678K | 0.0% | $67.29 * | $46.58 | +24.4% | COM NEW | 19239V302 |
| ZBRA | Zebra Technologies Corp | 2,292 | $678K | 0.0% | $295.83 | $423.19 | -30.1% | CL A | 989207105 |
| VEEV | Veeva Systems Inc | 3,410 | $674K | 0.0% | $197.73 | $183.81 | +7.6% | CL A COM | 922475108 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $674K | 0.0% | $71.03 * | $19.05 | +24.3% | US MID-CAP ETF | 808524508 |
| BP | BP PLC | 18,966 | $669K | 0.0% | $35.29 | $37.45 | -5.8% | SPONSORED ADR | 055622104 |
| NVO | Novo Holdings A/S | 4,054 | $656K | 0.0% | $161.83 | $128.08 | +26.3% | ADR | 670100205 |
| HEI | HEICO Corp | 3,705 | $656K | 0.0% | $176.94 | $146.19 | +21.0% | COM | 422806109 |
| BBY | BEST BUY CO INC | 7,992 | $655K | 0.0% | $81.95 * | $61.19 | +18.8% | COM | 086516101 |
| TRS | TriMas Corp | 23,774 | $654K | 0.0% | $27.49 | $29.65 | -7.3% | COM NEW | 896215209 |
| BLDR | Builders FirstSource Inc | 4,800 | $653K | 0.0% | $136.00 | $38.19 | +256.1% | COM | 12008R107 |
| SKT | Tanger Factory Outlet Centers | 29,550 | $652K | 0.0% | $22.07 | $18.94 | — | COM | 875465106 |
| SPG | SIMON PROP GROUP | 5,541 | $640K | 0.0% | $115.48 * | $95.68 | +5.9% | COM | 828806109 |
| PLAB | Photronics Inc | 24,700 | $637K | 0.0% | $25.79 | $18.00 | +43.3% | COM | 719405102 |
| OEC | Orion SA | 29,737 | $631K | 0.0% | $21.22 | $14.31 | +48.3% | COM | L72967109 |
| IT | GARTNER INC | 1,801 | $631K | 0.0% | $350.31 | $232.71 | +50.5% | COM | 366651107 |
| MEDP | Medpace Holdings Inc | 2,626 | $631K | 0.0% | $240.17 | $159.57 | +50.5% | COM | 58506Q109 |
| — | PALO ALTO NETWORKS | 244,000 | $628K | 0.0% | $2.57 | $2.02 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EXPD | EXPEDTRS INTL WASH | 5,117 | $620K | 0.0% | $121.13 * | $73.27 | +60.4% | COM | 302130109 |
| NEU | NewMarket Corp | 1,538 | $618K | 0.0% | $402.12 * | $355.18 | +8.4% | COM | 651587107 |
| SPB | Spectrum Brands Holdings Inc | 7,891 | $616K | 0.0% | $78.05 | $63.85 | +22.2% | COM | 84790A105 |
| — | Steelcase Inc | 79,862 | $616K | 0.0% | $7.71 | $11.30 | — | CL A | 858155203 |
| FITB | 5TH THIRD BANCORP | 23,492 | $616K | 0.0% | $26.21 * | $20.86 | +14.1% | COM | 316773100 |
| — | ARES CAPITAL CORP | 616,000 | $614K | 0.0% | $1.00 | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| EL | ESTEE LAUDER COS | 3,117 | $612K | 0.0% | $196.38 * | $240.71 | -22.3% | CL A | 518439104 |
| SNA | Snap-on Inc | 2,121 | $611K | 0.0% | $288.19 * | $132.36 | +103.8% | COM | 833034101 |
| INSP | Inspire Medical Systems Inc | 1,877 | $609K | 0.0% | $324.64 | $65.85 | +393.0% | COM | 457730109 |
| XEL | Xcel Energy Inc | 9,772 | $608K | 0.0% | $62.17 * | $52.57 | +8.4% | COM | 98389B100 |
| MZTI | Lancaster Colony Corp | 3,020 | $607K | 0.0% | $201.09 | $159.03 | +26.5% | COM | 513847103 |
| DIA | SPDR DOW JONES IND | 1,762 | $606K | 0.0% | $343.85 | $255.84 | +34.4% | UT SER 1 | 78467X109 |
| EQNR | Kingdom of Norway Ministry of | 20,626 | $602K | 0.0% | $29.21 | $23.01 | +26.9% | SPONSORED ADR | 29446M102 |
| — | Encore Wire Corp | 3,230 | $601K | 0.0% | $185.93 | $115.48 | — | COM | 292562105 |
| HALO | Halozyme Therapeutics Inc | 16,596 | $599K | 0.0% | $36.07 | $42.74 | -15.6% | COM | 40637H109 |
| THC | Tenet Healthcare Corp | 7,330 | $597K | 0.0% | $81.38 | $24.44 | +233.0% | COM NEW | 88033G407 |
| LNTH | Lantheus Holdings Inc | 7,088 | $595K | 0.0% | $83.92 | $89.74 | -6.5% | COM | 516544103 |
| FOXF | Fox Factory Holding Corp | 5,475 | $594K | 0.0% | $108.51 | $114.77 | -5.5% | COM | 35138V102 |
| — | ILLUMINA INC | 597,000 | $593K | 0.0% | $0.99 | $1.12 | — | NOTE 8/1 | 452327AK5 |
| BWXT | BWX Technologies Inc | 8,281 | $593K | 0.0% | $71.57 * | $56.98 | +22.7% | COM | 05605H100 |
| CMC | Commercial Metals Co | 11,245 | $592K | 0.0% | $52.66 * | $23.22 | +119.4% | COM | 201723103 |
| FLR | Fluor Corp | 20,005 | $592K | 0.0% | $29.60 | $15.65 | +89.2% | COM | 343412102 |
| MTB | M&T Bank Corp | 4,782 | $592K | 0.0% | $123.76 * | $133.51 | -14.7% | COM | 55261F104 |
| LITE | Lumentum Holdings Inc | 10,426 | $591K | 0.0% | $56.73 | $88.22 | -35.7% | COM | 55024U109 |
| ADMA | ADMA Biologics Inc | 160,170 | $591K | 0.0% | $3.69 | $1.31 | +180.7% | COM | 000899104 |
| JELD | Onex Partners III LP | 33,612 | $590K | 0.0% | $17.54 | $24.66 | -28.9% | COM | 47580P103 |
| YETI | YETI Holdings Inc | 15,120 | $587K | 0.0% | $38.84 | $38.75 | +0.2% | COM | 98585X104 |
| WM | WASTE MANAGEMENT | 3,385 | $587K | 0.0% | $173.42 * | $120.45 | +38.7% | COM | 94106L109 |
| AOS | A O Smith Corp | 8,059 | $587K | 0.0% | $72.78 * | $48.34 | +43.9% | COM | 831865209 |
| EW | Edwards Lifesciences Corp | 6,206 | $585K | 0.0% | $94.33 | $80.49 | +17.2% | COM | 28176E108 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,163 | $585K | 0.0% | $52.43 * | $27.39 | -4.3% | US TIPS ETF | 808524870 |
| IDV | BlackRock Fund Advisors | 22,217 | $585K | 0.0% | $26.33 | $28.16 | -6.5% | INTL SEL DIV ETF | 464288448 |
| — | American Equity Investment Lif | 11,217 | $585K | 0.0% | $52.11 | $33.73 | — | COM | 025676206 |
| NOV | NOV Inc | 36,345 | $583K | 0.0% | $16.04 | $16.10 | -0.4% | COM | 62955J103 |
| SJM | SMUCKER(JM)CO | 3,931 | $580K | 0.0% | $147.67 * | $109.58 | +22.7% | COM NEW | 832696405 |
| IDA | IDACORP Inc | 5,635 | $578K | 0.0% | $102.60 | $88.85 | +15.5% | COM | 451107106 |
| OTTR | Otter Tail Corp | 7,295 | $576K | 0.0% | $78.96 * | $39.89 | +85.5% | COM | 689648103 |
| MUSA | Murphy USA Inc | 1,851 | $576K | 0.0% | $311.11 | $134.94 | +127.9% | COM | 626755102 |
| BWA | BorgWarner Inc | 11,768 | $576K | 0.0% | $48.91 * | $39.66 | +4.9% | COM | 099724106 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,117 | $574K | 0.0% | $47.35 | $51.16 | -7.5% | COM | 10922N103 |
| MC | Moelis & Co | 12,626 | $572K | 0.0% | $45.34 * | $22.50 | +79.1% | CL A | 60786M105 |
| AMN | AMN HEALTHCARE SVS | 5,165 | $564K | 0.0% | $109.12 | $105.87 | +3.1% | COM | 001744101 |
| ENOV | ENOVIS CORPORATION | 8,762 | $562K | 0.0% | $64.12 | $57.95 | +10.7% | COM | 194014502 |
| GEN | Gen Digital Inc | 30,268 | $561K | 0.0% | $18.55 * | $21.19 | -16.7% | COM | 668771108 |
| WMS | Advanced Drainage Systems Inc | 4,930 | $561K | 0.0% | $113.78 | $95.45 | +17.8% | COM | 00790R104 |
| OXM | Oxford Industries Inc | 5,650 | $556K | 0.0% | $98.42 | $88.30 | +11.5% | COM | 691497309 |
| MKTX | MarketAxess Holdings Inc | 2,127 | $556K | 0.0% | $261.42 * | $339.53 | -25.9% | COM | 57060D108 |
| MLM | MARTIN MARIETTA M. | 1,203 | $555K | 0.0% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| EXE | Chesapeake Energy Corp | 6,622 | $554K | 0.0% | $83.68 * | $77.57 | +0.2% | COM | 165167735 |
| NGVT | Ingevity Corp | 9,520 | $554K | 0.0% | $58.16 | $82.30 | -29.3% | COM | 45688C107 |
| DUK | DUKE ENERGY CORP | 6,161 | $553K | 0.0% | $89.74 * | $74.04 | +9.9% | COM NEW | 26441C204 |
| PYPL | PayPal Holdings Inc | 8,273 | $552K | 0.0% | $66.73 | $141.41 | -52.9% | COM | 70450Y103 |
| POR | Portland General Electric Co | 11,741 | $550K | 0.0% | $46.83 * | $34.96 | +19.4% | COM NEW | 736508847 |
| PFGC | Performance Food Group Co | 9,099 | $548K | 0.0% | $60.24 | $49.43 | +21.9% | COM | 71377A103 |
| ABM | ABM Industries Inc | 12,790 | $545K | 0.0% | $42.65 * | $40.10 | +0.4% | COM | 000957100 |
| HSY | HERSHEY CO (THE) | 2,177 | $544K | 0.0% | $249.70 * | $92.13 | +152.0% | COM | 427866108 |
| EAT | Brinker International Inc | 14,833 | $543K | 0.0% | $36.60 | $41.31 | -11.4% | COM | 109641100 |
| CTS | CTS Corp | 12,702 | $541K | 0.0% | $42.63 | $33.82 | +24.9% | COM | 126501105 |
| IGSB | BlackRock Fund Advisors | 10,768 | $540K | 0.0% | $50.17 | $52.28 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| EMN | Eastman Chemical Co | 6,436 | $539K | 0.0% | $83.72 * | $76.71 | -1.0% | COM | 277432100 |
| CEG | Constellation Energy Corp | 5,875 | $538K | 0.0% | $91.55 | $58.42 | +54.0% | COM | 21037T109 |
| IRDM | Iridium Communications Inc | 8,635 | $536K | 0.0% | $62.12 | $43.34 | +43.3% | COM | 46269C102 |
| GSIE | Goldman Sachs Asset Management LP | 17,058 | $535K | 0.0% | $31.35 | $32.17 | -2.5% | ACTIVEBETA INT | 381430107 |
| IDEV | BlackRock Fund Advisors | 8,735 | $534K | 0.0% | $61.12 | $66.68 | -8.3% | CORE MSCI INTL | 46435G326 |
| — | Triton International Ltd | 6,410 | $534K | 0.0% | $83.26 | $49.09 | — | CL A | G9078F107 |
| LKQ | LKQ Corp | 9,137 | $532K | 0.0% | $58.27 * | $40.36 | +34.1% | COM | 501889208 |
| TRU | TransUnion | 6,790 | $532K | 0.0% | $78.33 | $68.22 | +13.3% | COM | 89400J107 |
| CWST | Casella Waste Systems Inc | 5,845 | $529K | 0.0% | $90.45 | $89.23 | +1.4% | CL A | 147448104 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $526K | 0.0% | $54.68 | $50.82 | +7.6% | COM | 005098108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 6,744 | $523K | 0.0% | $77.52 | $56.50 | +37.2% | COM | 76131D103 |
| BN | Brookfield Corp | 15,493 | $521K | 0.0% | $33.65 * | $22.07 | -0.0% | CL A LTD VT SH | 11271J107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,136 | $520K | 0.0% | $36.81 | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| RES | RPC Inc | 72,760 | $520K | 0.0% | $7.15 * | $8.30 | -19.9% | COM | 749660106 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $518K | 0.0% | $517810.00 | $309674.97 | +67.2% | CL A | 084670108 |
| AMWD | American Woodmark Corp | 6,779 | $518K | 0.0% | $76.37 * | $64.78 | -10.4% | COM | 030506109 |
| — | Teekay Tankers Ltd | 13,540 | $518K | 0.0% | $38.23 | $38.23 | — | NaN | Y8565N300 |
| RILY | B. RILEY FINANCIAL INC | 11,217 | $516K | 0.0% | $45.98 | $63.27 | -27.3% | COM | 05580M108 |
| — | FORD MOTOR COMPANY | 470,000 | $515K | 0.0% | $1.10 | $0.96 | — | NOTE 3/1 | 345370CZ1 |
| — | CyberArk Software Ltd | 3,272 | $512K | 0.0% | $156.33 | $129.75 | — | SHS | M2682V108 |
| BLMN | Bloomin' Brands Inc | 18,985 | $511K | 0.0% | $26.89 * | $21.84 | +8.6% | COM | 094235108 |
| SCSC | ScanSource Inc | 17,247 | $510K | 0.0% | $29.56 | $38.55 | -23.3% | COM | 806037107 |
| PHM | PULTE HOMES INC | 6,547 | $509K | 0.0% | $77.68 | $31.70 | +140.5% | COM | 745867101 |
| FTNT | Fortinet Inc | 6,701 | $507K | 0.0% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| UVV | Universal Corp/VA | 10,089 | $504K | 0.0% | $49.94 | $55.64 | -10.2% | COM | 913456109 |
| VVV | Valvoline Inc | 13,378 | $502K | 0.0% | $37.51 | $24.48 | +53.2% | COM | 92047W101 |
| NSP | Insperity Inc | 4,200 | $500K | 0.0% | $118.96 * | $47.97 | +128.7% | COM | 45778Q107 |
| WRB | BERKLEY(WR)CORP | 8,332 | $496K | 0.0% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| MRVL | Marvell Technology Inc | 8,300 | $496K | 0.0% | $59.78 | $53.50 | +10.7% | COM | 573874104 |
| ONB | Old National Bancorp/IN | 35,312 | $492K | 0.0% | $13.94 | $18.21 | -23.4% | COM | 680033107 |
| WK | Workiva Inc | 4,835 | $492K | 0.0% | $101.66 | $32.32 | +214.5% | COM CL A | 98139A105 |
| PCTY | Paylocity Holding Corp | 2,621 | $484K | 0.0% | $184.53 | $228.31 | -19.2% | COM | 70438V106 |
| BSX | Boston Scientific Corp | 8,836 | $478K | 0.0% | $54.09 | $37.16 | +45.6% | COM | 101137107 |
| — | Premier Inc | 17,265 | $478K | 0.0% | $27.66 | $34.44 | — | CL A | 74051N102 |
| ARES | Ares Management Corp | 4,948 | $477K | 0.0% | $96.35 * | $56.87 | +58.5% | CL A COM STK | 03990B101 |
| WBS | Webster Financial Corp | 12,516 | $472K | 0.0% | $37.75 | $50.57 | -25.3% | COM | 947890109 |
| HOPE | Hope Bancorp Inc | 56,022 | $472K | 0.0% | $8.42 | $16.86 | -50.1% | COM | 43940T109 |
| ENPH | Enphase Energy Inc | 2,805 | $470K | 0.0% | $167.48 | $241.87 | -30.8% | COM | 29355A107 |
| USNA | USANA Health Sciences Inc | 7,433 | $469K | 0.0% | $63.04 | $88.75 | -29.0% | COM | 90328M107 |
| — | TechTarget Inc | 14,955 | $466K | 0.0% | $31.13 | $24.85 | — | COM | 87874R100 |
| FPE | First Trust Advisors LP | 29,100 | $465K | 0.0% | $15.97 | $19.64 | -18.7% | PFD SECS INC ETF | 33739E108 |
| — | American Industrial Partners | 35,027 | $464K | 0.0% | $13.26 | $9.14 | — | COM | 749527107 |
| NKE | NIKE INC | 4,193 | $463K | 0.0% | $110.37 * | $96.48 | +9.1% | CL B | 654106103 |
| MCO | MOODYS CORP | 1,329 | $462K | 0.0% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| APAM | Artisan Partners Asset Managem | 11,740 | $461K | 0.0% | $39.31 * | $27.35 | +14.7% | CL A | 04316A108 |
| EPRT | Essential Properties Realty Tr | 19,590 | $461K | 0.0% | $23.54 | $24.46 | — | COM | 29670E107 |
| AFL | Aflac Inc | 6,603 | $461K | 0.0% | $69.80 * | $40.69 | +62.6% | COM | 001055102 |
| SCHA | Charles Schwab Investment Management Inc | 10,506 | $460K | 0.0% | $43.80 * | $19.01 | +15.2% | US SML CAP ETF | 808524607 |
| TLT | BlackRock Fund Advisors | 4,470 | $460K | 0.0% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| PNW | Pinnacle West Capital Corp | 5,639 | $459K | 0.0% | $81.46 * | $55.84 | +31.0% | COM | 723484101 |
| TBI | TrueBlue Inc | 25,860 | $458K | 0.0% | $17.71 | $19.48 | -9.1% | COM | 89785X101 |
| — | GMS Inc | 6,612 | $458K | 0.0% | $69.20 | $44.48 | — | COM | 36251C103 |
| WAT | Waters Corp | 1,716 | $457K | 0.0% | $266.54 | $206.62 | +29.0% | COM | 941848103 |
| VALE | Bradespar SA | 33,953 | $456K | 0.0% | $13.42 | $19.15 | -29.9% | SPONSORED ADS | 91912E105 |
| RGLD | Royal Gold Inc | 3,965 | $455K | 0.0% | $114.78 | $118.27 | -2.9% | COM | 780287108 |
| FAF | First American Financial Corp | 7,980 | $455K | 0.0% | $57.02 * | $42.30 | +23.5% | COM | 31847R102 |
| AXTA | Axalta Coating Systems Ltd | 13,712 | $450K | 0.0% | $32.81 | $28.30 | +15.9% | COM | G0750C108 |
| FFBC | First Financial Bancorp | 21,960 | $449K | 0.0% | $20.44 * | $21.28 | -13.0% | COM | 320209109 |
| AMH | American Homes 4 Rent | 12,630 | $448K | 0.0% | $35.45 | $39.85 | — | CL A | 02665T306 |
| GWW | WW Grainger Inc | 565 | $446K | 0.0% | $788.59 * | $673.02 | +14.6% | COM | 384802104 |
| ADNT | ADIENT PLC COM | 11,539 | $442K | 0.0% | $38.32 | $33.03 | +16.0% | ORD SHS | G0084W101 |
| MRTN | Marten Transport Ltd | 20,521 | $441K | 0.0% | $21.50 * | $20.16 | +2.6% | COM | 573075108 |
| GLPI | Gaming and Leisure Properties | 9,088 | $440K | 0.0% | $48.46 | $45.89 | — | COM | 36467J108 |
| PVH | PVH Corp | 5,181 | $440K | 0.0% | $84.97 | $66.31 | +27.6% | COM | 693656100 |
| SANM | Sanmina Corp | 7,300 | $440K | 0.0% | $60.27 | $54.81 | +10.0% | COM | 801056102 |
| — | Intra-Cellular Therapies Inc | 6,893 | $436K | 0.0% | $63.32 | $56.99 | — | COM | 46116X101 |
| FUL | HB Fuller Co | 6,095 | $436K | 0.0% | $71.51 * | $53.42 | +29.1% | COM | 359694106 |
| AUB | Atlantic Union Bankshares Corp | 16,710 | $434K | 0.0% | $25.95 * | $27.59 | -15.6% | COM | 04911A107 |
| BKE | Buckle Inc/The | 12,530 | $434K | 0.0% | $34.60 * | $25.72 | +4.0% | COM | 118440106 |
| VCYT | Veracyte Inc | 16,970 | $432K | 0.0% | $25.47 | $15.69 | +62.3% | COM | 92337F107 |
| LAD | Lithia Motors Inc | 1,417 | $431K | 0.0% | $304.11 | $256.41 | +18.6% | COM | 536797103 |
| SEE | Sealed Air Corp | 10,773 | $431K | 0.0% | $40.00 * | $38.06 | -0.8% | COM | 81211K100 |
| FOX | Fox Corp | 13,500 | $431K | 0.0% | $31.89 * | $34.56 | -11.0% | CL B COM | 35137L204 |
| AVTR | Avantor Inc | 20,924 | $430K | 0.0% | $20.54 | $23.53 | -12.7% | COM | 05352A100 |
| COHU | Cohu Inc | 10,320 | $429K | 0.0% | $41.56 | $27.28 | +52.3% | COM | 192576106 |
| CPRX | Catalyst Pharmaceuticals Inc | 31,860 | $428K | 0.0% | $13.44 | $7.33 | +83.4% | COM | 14888U101 |
| MKC | MCCORMICK & CO INC | 4,902 | $428K | 0.0% | $87.23 * | $80.66 | +1.3% | COM NON VTG | 579780206 |
| CHKP | Check Point Software Technolog | 3,375 | $424K | 0.0% | $125.62 | $124.78 | +0.7% | ORD | M22465104 |
| — | SNAP INC | 598,000 | $424K | 0.0% | $0.71 | $0.71 | — | NaN | 83304AAH9 |
| DOV | Dover Corp | 2,865 | $423K | 0.0% | $147.65 * | $132.13 | +8.5% | COM | 260003108 |
| HCC | WARRIOR MET COAL INC | 10,860 | $423K | 0.0% | $38.95 | $35.37 | +10.1% | COM | 93627C101 |
| — | NEXTERA ENERGY INC | 9,315 | $422K | 0.0% | $45.29 | $46.35 | — | UNIT 09/01/2025 | 65339F713 |
| VGT | Vanguard ETF/USA | 950 | $420K | 0.0% | $442.16 * | $25.58 | +116.0% | INF TECH ETF | 92204A702 |
| PRKS | SeaWorld Entertainment Inc | 7,464 | $418K | 0.0% | $56.01 | $64.93 | -13.7% | COM | 81282V100 |
| — | MICROCHIP TECHNOLOGY INC | 368,000 | $416K | 0.0% | $1.13 | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| LOW | LOWE'S COS INC | 1,842 | $416K | 0.0% | $225.70 * | $133.71 | +60.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY | 5,550 | $412K | 0.0% | $74.20 * | $72.96 | -5.6% | COM | 65339F101 |
| UCTT | Ultra Clean Holdings Inc | 10,633 | $409K | 0.0% | $38.46 | $20.22 | +90.2% | COM | 90385V107 |
| WSFS | WSFS Financial Corp | 10,523 | $397K | 0.0% | $37.72 | $33.14 | +13.8% | COM | 929328102 |
| SQM | Sociedad Quimica y Minera de C | 5,447 | $396K | 0.0% | $72.62 | $91.25 | -20.4% | SPON ADR SER B | 833635105 |
| KFY | KORN/FERRY INTERNATIONAL | 7,980 | $395K | 0.0% | $49.54 * | $62.39 | -25.3% | COM NEW | 500643200 |
| — | Dun & Bradstreet Holdings Inc | 34,103 | $395K | 0.0% | $11.57 | $11.63 | — | COM | 26484T106 |
| PNC | PNC Financial Services Group I | 3,107 | $391K | 0.0% | $125.95 * | $111.29 | +2.4% | COM | 693475105 |
| ETR | Entergy Corp | 3,994 | $389K | 0.0% | $97.37 * | $39.04 | +13.9% | COM | 29364G103 |
| FHI | Federated Hermes Inc | 10,830 | $388K | 0.0% | $35.85 * | $34.52 | -7.7% | CL B | 314211103 |
| ORI | Old Republic International Cor | 15,417 | $388K | 0.0% | $25.17 * | $13.72 | +51.4% | COM | 680223104 |
| AWI | Armstrong World Industries Inc | 5,268 | $387K | 0.0% | $73.46 * | $63.75 | +12.6% | COM | 04247X102 |
| — | KKR & CO INC | 5,840 | $386K | 0.0% | $66.10 | $63.45 | — | 6% MCONV PFD C | 48251W401 |
| — | SHIFT4 PAYMENTS INC | 355,000 | $386K | 0.0% | $1.09 | $0.92 | — | NOTE 12/1 | 82452JAB5 |
| — | CYBERARK SOFTWARE LTD | 340,000 | $385K | 0.0% | $1.13 | $1.10 | — | NOTE 11/1 | 23248VAB1 |
| CATY | Cathay General Bancorp | 11,890 | $383K | 0.0% | $32.19 * | $33.79 | -12.1% | COM | 149150104 |
| — | SPLUNK INC | 382,000 | $382K | 0.0% | $1.00 | $0.93 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CNQ | CDN NAT RES | 6,789 | $382K | 0.0% | $56.26 * | $16.72 | +53.0% | COM | 136385101 |
| PR | Permian Resources Corp | 34,581 | $379K | 0.0% | $10.96 | $10.21 | +7.4% | CLASS A COM | 71424F105 |
| GLD | SPDR GOLD TRUST | 2,126 | $379K | 0.0% | $178.27 | $152.00 | +17.3% | GOLD SHS | 78463V107 |
| HWM | Howmet Aerospace Inc | 7,531 | $373K | 0.0% | $49.56 | $30.48 | +61.4% | COM | 443201108 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,730 | $370K | 0.0% | $10.64 | $10.97 | -3.0% | COM CL A | 46333X108 |
| — | CLOUDFLARE INC | 434,000 | $368K | 0.0% | $0.85 | $0.82 | — | NOTE 8/1 | 18915MAC1 |
| PFS | Provident Financial Services I | 22,220 | $363K | 0.0% | $16.34 * | $18.31 | -23.0% | COM | 74386T105 |
| COLB | Columbia Banking System Inc | 17,862 | $362K | 0.0% | $20.28 * | $23.29 | -25.5% | COM | 197236102 |
| FTV | Fortive Corp | 4,840 | $362K | 0.0% | $74.77 * | $48.42 | +15.1% | COM | 34959J108 |
| ES | Eversource Energy | 5,091 | $361K | 0.0% | $70.92 * | $66.05 | -4.3% | COM | 30040W108 |
| EMR | EMERSON ELECTRIC | 3,976 | $359K | 0.0% | $90.39 * | $73.94 | +16.6% | COM | 291011104 |
| AOSL | Alpha & Omega Semiconductor Lt | 10,940 | $359K | 0.0% | $32.80 | $37.68 | -12.9% | SHS | G6331P104 |
| GNK | Genco Shipping & Trading Ltd | 25,570 | $359K | 0.0% | $14.03 | $14.38 | -2.4% | NaN | Y2685T131 |
| SHV | ISHARES | 3,233 | $357K | 0.0% | $110.45 | $110.58 | -0.1% | SHORT TREAS BD | 464288679 |
| MEI | Methode Electronics Inc | 10,620 | $356K | 0.0% | $33.52 * | $35.62 | -15.9% | COM | 591520200 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $352K | 0.0% | $79.57 | $64.91 | +22.6% | US HIGH DIVIDEND | 97717W208 |
| NMIH | NMI Holdings Inc | 13,543 | $350K | 0.0% | $25.82 | $19.87 | +30.0% | CL A | 629209305 |
| GXO | GXO Logistics Inc | 5,533 | $348K | 0.0% | $62.82 | $40.59 | +54.8% | COMMON STOCK | 36262G101 |
| — | BANK OF AMERICA CORP | 293 | $343K | 0.0% | $1171.82 | $1194.74 | — | 7.25%CNV PFD L | 060505682 |
| USFD | US Foods Holding Corp | 7,752 | $341K | 0.0% | $44.00 | $32.46 | +35.5% | COM | 912008109 |
| AEO | American Eagle Outfitters Inc | 28,793 | $340K | 0.0% | $11.80 * | $22.57 | -51.8% | COM | 02553E106 |
| NSA | National Storage Affiliates Tr | 9,732 | $339K | 0.0% | $34.83 | $34.83 | — | COM SHS BEN IN | 637870106 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $339K | 0.0% | $171.83 * | $27.10 | +26.8% | FTSE RAFI 1500 | 46137V597 |
| HAE | Haemonetics Corp | 3,939 | $335K | 0.0% | $85.14 | $99.28 | -14.2% | COM | 405024100 |
| SNEX | StoneX Group Inc | 4,020 | $334K | 0.0% | $83.08 * | $42.81 | -13.8% | COM | 861896108 |
| XLRE | State Street Global Advisors Inc | 8,844 | $333K | 0.0% | $37.69 | $37.25 | +1.2% | RL EST SEL SEC | 81369Y860 |
| TRIP | Liberty TripAdvisor Holdings I | 20,086 | $331K | 0.0% | $16.49 | $30.52 | -46.0% | COM | 896945201 |
| BC | Brunswick Corp/DE | 3,816 | $331K | 0.0% | $86.64 * | $86.07 | -5.1% | COM | 117043109 |
| MBC | Masterbrand Inc | 28,409 | $330K | 0.0% | $11.63 | $8.82 | +31.9% | COMMON STOCK | 57638P104 |
| PSMT | PriceSmart Inc | 4,447 | $329K | 0.0% | $74.06 * | $75.67 | -6.9% | COM | 741511109 |
| TBBK | Bancorp Inc/The | 10,035 | $328K | 0.0% | $32.65 | $28.47 | +14.7% | COM | 05969A105 |
| HZO | MarineMax Inc | 9,490 | $324K | 0.0% | $34.16 | $47.10 | -27.5% | COM | 567908108 |
| GHC | Graham Holdings Co | 566 | $323K | 0.0% | $571.48 * | $379.57 | +47.0% | COM CL B | 384637104 |
| FR | First Industrial Realty Trust | 6,114 | $322K | 0.0% | $52.64 | $33.32 | — | COM | 32054K103 |
| EVER | Link Ventures LLLP | 49,124 | $319K | 0.0% | $6.50 | $13.45 | -51.7% | COM CL A | 30041R108 |
| ACIW | ACI WORLDWIDE INC | 13,721 | $318K | 0.0% | $23.17 | $28.16 | -17.7% | COM | 004498101 |
| DAR | Darling Ingredients Inc | 4,950 | $316K | 0.0% | $63.79 | $60.08 | +6.2% | COM | 237266101 |
| — | Argo Group International Holdi | 10,623 | $315K | 0.0% | $29.61 | $32.69 | — | COM | G0464B107 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $313K | 0.0% | $63.65 | $79.78 | -20.2% | COM | 844895102 |
| — | WESTERN DIGITAL CORP | 320,000 | $310K | 0.0% | $0.97 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AX | Axos Financial Inc | 7,855 | $310K | 0.0% | $39.44 | $38.75 | +1.8% | COM | 05465C100 |
| PEG | Public Service Enterprise Grou | 4,827 | $302K | 0.0% | $62.61 * | $47.66 | +21.0% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 3,176 | $302K | 0.0% | $95.15 * | $84.87 | +3.0% | COM | 681919106 |
| HSIC | Henry Schein Inc | 3,717 | $301K | 0.0% | $81.10 | $71.87 | +12.9% | COM | 806407102 |
| — | PARSONS CORP | 263,000 | $301K | 0.0% | $1.14 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ETSY INC | 355,000 | $296K | 0.0% | $0.83 | $1.18 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| HLT | Hilton Worldwide Holdings Inc | 2,015 | $293K | 0.0% | $145.55 | $132.38 | +9.2% | COM | 43300A203 |
| BKH | Black Hills Corp | 4,864 | $293K | 0.0% | $60.26 * | $55.24 | -3.5% | COM | 092113109 |
| BAX | BAXTER INTL INC | 6,429 | $293K | 0.0% | $45.56 * | $47.68 | -10.1% | COM | 071813109 |
| — | UBER TECHNOLOGIES INC | 321,000 | $293K | 0.0% | $0.91 | $0.87 | — | NOTE 12/1 | 90353TAJ9 |
| FE | FirstEnergy Corp | 7,515 | $292K | 0.0% | $38.88 * | $34.36 | +1.8% | COM | 337932107 |
| — | DATADOG INC | 234,000 | $290K | 0.0% | $1.24 | $1.23 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| UNF | UniFirst Corp/MA | 1,873 | $290K | 0.0% | $155.01 | $156.12 | -2.6% | COM | 904708104 |
| NRG | NRG Energy Inc | 7,723 | $289K | 0.0% | $37.39 * | $35.93 | -1.6% | COM NEW | 629377508 |
| EHAB | Enhabit Inc | 24,805 | $285K | 0.0% | $11.50 * | $16.21 | -23.0% | COM | 29332G102 |
| PCRX | Pacira BioSciences Inc | 7,100 | $284K | 0.0% | $40.07 | $45.22 | -11.4% | COM | 695127100 |
| DRH | DiamondRock Hospitality Co | 35,469 | $284K | 0.0% | $8.01 | $7.67 | — | COM | 252784301 |
| — | CRH PLC | 5,050 | $281K | 0.0% | $55.73 | $32.99 | — | ADR | 12626K203 |
| SONY | Sony Group Corp | 3,119 | $281K | 0.0% | $90.04 | $74.69 | +20.6% | SPONSORED ADR | 835699307 |
| IFF | INTL FLAVORS&FRAG | 3,510 | $279K | 0.0% | $79.59 * | $89.61 | -16.5% | COM | 459506101 |
| CNNE | Cannae Holdings Inc | 13,704 | $277K | 0.0% | $20.21 * | $37.11 | -48.2% | COM | 13765N107 |
| — | Vista Outdoor Inc | 9,940 | $275K | 0.0% | $27.67 | $25.00 | — | COM | 928377100 |
| TKR | Timken Co/The | 2,990 | $274K | 0.0% | $91.53 | $78.85 | +16.1% | COM | 887389104 |
| INFY | INFOSYS TECHNOLOGI | 16,701 | $268K | 0.0% | $16.07 | $10.15 | +58.3% | SPONSORED ADR | 456788108 |
| SBRA | Sabra Health Care REIT Inc | 22,800 | $268K | 0.0% | $11.77 | $20.97 | — | COM | 78573L106 |
| FNF | Fidelity National Financial In | 7,427 | $267K | 0.0% | $36.00 * | $27.86 | +13.8% | FNF GROUP COM | 31620R303 |
| CLH | Clean Harbors Inc | 1,623 | $267K | 0.0% | $164.43 | $116.83 | +40.7% | COM | 184496107 |
| SNN | Smith & Nephew PLC | 8,264 | $267K | 0.0% | $32.25 | $25.63 | +25.8% | SPDN ADR NEW | 83175M205 |
| ITW | ILLINOIS TOOL WKS | 1,064 | $266K | 0.0% | $250.16 * | $122.90 | +91.9% | COM | 452308109 |
| UVSP | Univest Financial Corp | 14,644 | $265K | 0.0% | $18.08 | $22.11 | -18.2% | COM | 915271100 |
| VREX | Varex Imaging Corp | 11,227 | $265K | 0.0% | $23.57 | $24.94 | -5.5% | COM | 92214X106 |
| PDM | Piedmont Office Realty Trust I | 36,321 | $264K | 0.0% | $7.27 | $19.39 | — | COM CL A | 720190206 |
| TPL | Texas Pacific Land Corp | 200 | $263K | 0.0% | $1316.50 * | $164.19 | -13.5% | COM | 88262P102 |
| UFPI | UFP INDUSTRIES INC | 2,712 | $263K | 0.0% | $97.05 | $76.39 | +27.0% | COM | 90278Q108 |
| AEP | American Electric Power Co Inc | 3,124 | $263K | 0.0% | $84.20 * | $81.61 | -6.3% | COM | 025537101 |
| WAB | Westinghouse Air Brake Technol | 2,397 | $263K | 0.0% | $109.67 | $97.89 | +10.6% | COM | 929740108 |
| — | TYLER TECHNOLOGIES INC | 254,000 | $262K | 0.0% | $1.03 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | WORKIVA INC | 186,000 | $261K | 0.0% | $1.40 | $1.41 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| MIDD | Middleby Corp/The | 1,765 | $261K | 0.0% | $147.83 | $129.12 | +14.5% | COM | 596278101 |
| — | DISH Network Corp | 39,500 | $260K | 0.0% | $6.59 | $32.43 | — | CL A | 25470M109 |
| LIVN | LivaNova PLC | 5,057 | $260K | 0.0% | $51.43 | $73.86 | -30.4% | SHS | G5509L101 |
| — | Livent Corp | 9,411 | $258K | 0.0% | $27.43 | $27.43 | — | COM | 53814L108 |
| GSG | ISHARES S&P GSCI | 13,092 | $255K | 0.0% | $19.49 | $13.72 | +42.1% | UNIT BEN INT | 46428R107 |
| NBIX | Neurocrine Biosciences Inc | 2,683 | $253K | 0.0% | $94.30 | $92.12 | +2.4% | COM | 64125C109 |
| MBB | iShares ETFs/USA | 2,703 | $252K | 0.0% | $93.26 | $94.05 | -0.8% | MBS ETF | 464288588 |
| — | ZILLOW GROUP INC | 239,000 | $251K | 0.0% | $1.05 | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| FIX | Comfort Systems USA Inc | 1,518 | $249K | 0.0% | $164.20 | $147.22 | +10.5% | COM | 199908104 |
| BOX | Box Inc | 8,471 | $249K | 0.0% | $29.38 | $27.69 | +6.1% | CL A | 10316T104 |
| — | Shockwave Medical Inc | 870 | $248K | 0.0% | $285.41 | $285.41 | — | COM | 82489T104 |
| — | Summit Materials Inc | 6,524 | $247K | 0.0% | $37.85 | $37.85 | — | CL A | 86614U100 |
| XLV | SELECT SECTOR SPDR | 1,844 | $245K | 0.0% | $132.73 | $104.07 | +27.5% | SBI HEALTHCARE | 81369Y209 |
| — | EURONET WORLDWIDE INC | 252,000 | $245K | 0.0% | $0.97 | $1.09 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CCEP | Coca-Cola Europacific Partners | 3,794 | $244K | 0.0% | $64.43 * | $46.32 | +29.1% | SHS | G25839104 |
| NWSA | News Corp | 12,523 | $244K | 0.0% | $19.50 | $22.03 | -13.2% | CL A | 65249B109 |
| CNXC | CONCENTRIX CORP | 3,010 | $243K | 0.0% | $80.75 * | $112.32 | -32.5% | COM | 20602D101 |
| PAHC | Phibro Animal Health Corp | 17,680 | $242K | 0.0% | $13.70 | $24.41 | -43.9% | CL A COM | 71742Q106 |
| HOFT | Hooker Furnishings Corp | 12,895 | $241K | 0.0% | $18.66 | $23.39 | -20.2% | COM | 439038100 |
| GFL | GFL Environmental Inc | 6,187 | $240K | 0.0% | $38.80 | $27.03 | +43.1% | SUB VTG SHS | 36168Q104 |
| GTN | Gray Television Inc | 30,363 | $239K | 0.0% | $7.88 | $20.72 | -62.0% | COM | 389375106 |
| ASML | ASML HOLDING NV | 329 | $238K | 0.0% | $724.75 | $440.42 | +64.6% | N Y REGISTRY SHS | N07059210 |
| SCI | Service Corp International/US | 3,680 | $238K | 0.0% | $64.59 | $65.87 | -1.9% | COM | 817565104 |
| RVTY | Revvity Inc | 2,000 | $238K | 0.0% | $118.79 | $90.94 | +29.8% | COM | 714046109 |
| — | SUMMIT HOTEL PPTYS INC | 275,000 | $234K | 0.0% | $0.85 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| MED | Medifast Inc | 2,530 | $233K | 0.0% | $92.16 * | $196.16 | -54.0% | COM | 58470H101 |
| — | MONGODB INC | 117,000 | $233K | 0.0% | $1.99 | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | Berry Global Group Inc | 3,601 | $232K | 0.0% | $64.34 | $60.46 | — | COM | 08579W103 |
| UHAL | U-Haul Holding Co | 4,152 | $230K | 0.0% | $55.32 | $58.66 | -5.7% | NaN | 023586100 |
| LDOS | Leidos Holdings Inc | 2,592 | $229K | 0.0% | $88.48 * | $92.70 | -7.2% | COM | 525327102 |
| EXC | EXELON CORP | 5,620 | $229K | 0.0% | $40.74 * | $35.19 | +5.3% | COM | 30161N101 |
| DAL | Delta Air Lines Inc | 4,790 | $228K | 0.0% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| NMRK | NEWMARK GROUP INC | 36,570 | $227K | 0.0% | $6.22 * | $15.58 | -61.1% | CL A | 65158N102 |
| LEN | LENNAR CORP | 1,796 | $225K | 0.0% | $125.31 * | $105.19 | +11.2% | CL A | 526057104 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 15,000 | $224K | 0.0% | $14.92 | $14.09 | — | UNIT | 85207H104 |
| MLKN | MillerKnoll Inc | 15,080 | $223K | 0.0% | $14.78 * | $34.40 | -60.5% | COM | 600544100 |
| ALL | Allstate Corp/The | 2,026 | $221K | 0.0% | $109.04 * | $106.77 | -3.3% | COM | 020002101 |
| NWL | Newell Brands Inc | 25,385 | $221K | 0.0% | $8.70 * | $8.88 | -12.0% | COM | 651229106 |
| TILE | INTERFACE INC | 24,936 | $219K | 0.0% | $8.79 | $7.67 | +14.6% | NaN | 458665304 |
| CSGS | CSG Systems International Inc | 4,138 | $218K | 0.0% | $52.74 * | $48.58 | -0.9% | COM | 126349109 |
| DORM | Dorman Products Inc | 2,746 | $216K | 0.0% | $78.83 | $79.90 | -1.3% | COM | 258278100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 801 | $216K | 0.0% | $269.05 | $265.36 | +1.4% | COM | 83417M104 |
| — | BURLINGTON STORES INC | 208,000 | $215K | 0.0% | $1.03 | $1.25 | — | NOTE 2.250% 4/1 | 122017AB2 |
| EA | ELECTRONIC ARTS | 1,648 | $214K | 0.0% | $129.70 | $102.94 | +24.4% | COM | 285512109 |
| GPK | Graphic Packaging Holding Co | 8,870 | $213K | 0.0% | $24.03 | $23.52 | +2.2% | COM | 388689101 |
| VLO | Valero Energy Corp | 1,815 | $213K | 0.0% | $117.30 * | $123.00 | -11.6% | COM | 91913Y100 |
| AGCO | AGCO CORP | 1,620 | $213K | 0.0% | $131.42 * | $111.72 | +11.6% | COM | 001084102 |
| — | PG&E CORP | 1,420 | $212K | 0.0% | $149.51 | $144.37 | — | UNIT 08/16/2023 | 69331C140 |
| ACH | Owens & Minor Inc | 11,140 | $212K | 0.0% | $19.04 | $25.89 | -26.5% | COM | 690732102 |
| — | Walgreens Boots Alliance Inc | 7,440 | $212K | 0.0% | $28.49 | $34.58 | — | COM | 931427108 |
| — | BILL HOLDINGS INC | 201,000 | $210K | 0.0% | $1.05 | $1.06 | — | NOTE 12/0 | 090043AB6 |
| — | PENNYMAC CORP | 223,000 | $210K | 0.0% | $0.94 | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| CNA | Loews Corp | 5,421 | $209K | 0.0% | $38.62 * | $26.73 | +20.4% | COM | 126117100 |
| BAM | Brookfield Asset Management Lt | 6,396 | $209K | 0.0% | $32.63 * | $29.36 | +2.1% | CL A LMT VTG SHS | 113004105 |
| ALLE | Allegion plc | 1,715 | $206K | 0.0% | $120.02 * | $105.58 | +10.3% | ORD SHS | G0176J109 |
| — | MERCADOLIBRE INC | 74,000 | $202K | 0.0% | $2.73 | $2.73 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| VFH | VANGUARD | 2,487 | $202K | 0.0% | $81.24 | $78.49 | +3.5% | FINANCIALS ETF | 92204A405 |
| — | INSULET CORP | 147,000 | $202K | 0.0% | $1.37 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | TRANSOCEAN INC | 117,000 | $187K | 0.0% | $1.60 | $1.28 | — | DEB 4.000%12/1 | 893830BT5 |
| — | BIOMARIN PHARMACEUTICAL | 185,000 | $182K | 0.0% | $0.98 | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | JOHN BEAN TECHNOLOGIES CORP | 191,000 | $181K | 0.0% | $0.95 | $0.87 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | CABLE ONE INC | 239,000 | $180K | 0.0% | $0.75 | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | HUBSPOT INC | 94,000 | $180K | 0.0% | $1.91 | $1.69 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | BENTLEY SYSTEMS INC | 174,000 | $179K | 0.0% | $1.03 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ALPHATEC HOLDINGS INC | 151,000 | $175K | 0.0% | $1.16 | $1.16 | — | NaN | 02081GAB8 |
| — | JAZZ INVESTMENTS I LTD | 172,000 | $175K | 0.0% | $1.02 | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | WAYFAIR INC | 209,000 | $172K | 0.0% | $0.82 | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ZSCALER INC | 146,000 | $170K | 0.0% | $1.17 | $1.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SAREPTA THERAPEUTICS INC | 156,000 | $169K | 0.0% | $1.08 | $1.15 | — | NaN | 803607AC4 |
| — | REVANCE THERAPEUTICS INC | 159,000 | $168K | 0.0% | $1.05 | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | AMERICAN AIRLINES GROUP | 130,000 | $167K | 0.0% | $1.28 | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TOPGOLF CALL BRAN CORP | 127,000 | $164K | 0.0% | $1.29 | $1.29 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | DIGITALOCEAN HLDGS INC | 209,000 | $163K | 0.0% | $0.78 | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| KEY | KeyCorp | 17,160 | $159K | 0.0% | $9.24 * | $14.39 | -43.9% | COM | 493267108 |
| — | SEA LTD | 153,000 | $155K | 0.0% | $1.01 | $1.22 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | H WORLD GROUP LTD | 137,000 | $155K | 0.0% | $1.13 | $1.23 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | NCL CORPORATION LTD | 168,000 | $155K | 0.0% | $0.92 | $0.92 | — | NaN | 62886HBD2 |
| — | ATI INC | 53,000 | $153K | 0.0% | $2.90 | $1.62 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | CONFLUENT INC | 179,000 | $149K | 0.0% | $0.83 | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| — | EXACT SCIENCES CORP | 141,000 | $144K | 0.0% | $1.02 | $1.02 | — | NaN | 30063PAC9 |
| — | IMPINJ INC | 133,000 | $144K | 0.0% | $1.08 | $1.31 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | DROPBOX INC | 150,000 | $143K | 0.0% | $0.96 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | LIBERTY MEDIA CORP | 124,000 | $143K | 0.0% | $1.16 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PAGERDUTY INC. | 151,000 | $143K | 0.0% | $0.95 | $1.05 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | KBR INC | 56,000 | $143K | 0.0% | $2.56 | $2.11 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | INSMED INC | 168,000 | $141K | 0.0% | $0.84 | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | EVOLENT HEALTH INC | 123,000 | $140K | 0.0% | $1.14 | $1.11 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | AIR TRANSPORT SERVICES G | 147,000 | $139K | 0.0% | $0.94 | $1.04 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | HELIX ENERGY SOLUTIONS | 103,000 | $136K | 0.0% | $1.32 | $1.37 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | BOX INC | 109,000 | $135K | 0.0% | $1.24 | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| — | AKAMAI TECHNOLOGIES INC | 125,000 | $133K | 0.0% | $1.07 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | HAEMONETICS CORP | 155,000 | $132K | 0.0% | $0.85 | $0.78 | — | NOTE 3/0 | 405024AB6 |
| — | ARRAY TECHNOLOGIES INC | 115,000 | $132K | 0.0% | $1.14 | $1.10 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | Hawaiian Holdings Inc | 12,000 | $129K | 0.0% | $10.77 | $9.16 | — | COM | 419879101 |
| — | DraftKings Inc | 169,000 | $126K | 0.0% | $0.75 | $0.75 | — | NaN | 26142RAB0 |
| — | PERFICIENT INC | 147,000 | $121K | 0.0% | $0.82 | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | LENDINGTREE INC | 156,000 | $120K | 0.0% | $0.77 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | MICROSTRATEGY INC | 111,000 | $120K | 0.0% | $1.08 | $1.08 | — | NaN | 594972AC5 |
| — | JETBLUE AIRWAYS CORP | 144,000 | $118K | 0.0% | $0.82 | $0.82 | — | NaN | 477143AP6 |
| — | AFFIRM HOLDINGS INC | 159,000 | $117K | 0.0% | $0.74 | $0.74 | — | NaN | 00827BAB2 |
| — | PROSPECT CAPITAL CORP | 119,000 | $117K | 0.0% | $0.98 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | STRIDE INC | 122,000 | $117K | 0.0% | $0.96 | $0.89 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | LYFT INC | 130,000 | $116K | 0.0% | $0.90 | $0.90 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | M/A-COM TECH SOLUTIONS | 115,000 | $116K | 0.0% | $1.01 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | EXACT SCIENCES CORP | 84,000 | $116K | 0.0% | $1.38 | $1.38 | — | NaN | 30063PAD7 |
| — | IMAX CORP | 120,000 | $110K | 0.0% | $0.91 | $0.91 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | CHEESECAKE FACTORY (THE) | 130,000 | $109K | 0.0% | $0.84 | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | NATERA INC | 71,000 | $102K | 0.0% | $1.44 | $1.44 | — | NaN | 632307AB0 |
| — | MARRIOTT VACATION WORLDW | 110,000 | $102K | 0.0% | $0.93 | $0.91 | — | NOTE 1/1 | 57164YAD9 |
| — | PATRICK INDUSTRIES INC | 101,000 | $98,071 | 0.0% | $0.97 | $0.97 | — | NaN | 703343AG8 |
| — | PEBBLEBROOK HOTEL TRUST | 116,000 | $97,918 | 0.0% | $0.84 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | VERINT SYSTEMS INC | 109,000 | $96,056 | 0.0% | $0.88 | $0.85 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| PSLV | Sprott Asset Management CEFs | 12,000 | $93,480 | 0.0% | $7.79 | $8.00 | — | TR UNIT | 85207K107 |
| — | TILRAY BRANDS INC | 90,000 | $88,641 | 0.0% | $0.98 | $0.96 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | SOLAR EDGE TECHNOLOGIES | 74,000 | $87,764 | 0.0% | $1.19 | $1.19 | — | NaN | 83417MAD6 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 10,289 | $85,707 | 0.0% | $8.33 * | $7.30 | +4.9% | COM CL A | 83418M103 |
| — | ZILLOW GROUP INC | 68,000 | $85,510 | 0.0% | $1.26 | $1.26 | — | NaN | 98954MAG6 |
| — | ALTERYX INC | 102,000 | $85,170 | 0.0% | $0.83 | $0.79 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | AKAMAI TECHNOLOGIES INC | 85,000 | $82,088 | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | VISHAY INTERTECHNOLOGY | 75,000 | $82,080 | 0.0% | $1.09 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ITRON INC | 74,000 | $65,629 | 0.0% | $0.89 | $0.78 | — | NOTE 3/1 | 465741AN6 |
| — | ENVISTA HOLDINGS CORPORATION | 37,000 | $61,986 | 0.0% | $1.68 | $1.68 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | NEUROCRINE BIOSCIENCES INC | 47,000 | $59,808 | 0.0% | $1.27 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | HALOZYME THERAPEUTICS INC | 65,000 | $53,987 | 0.0% | $0.83 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CERENCE INC | 34,000 | $36,393 | 0.0% | $1.07 | $1.07 | — | NOTE 3.000% 6/0 | 156727AB5 |