Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $2.937B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,617,545 | $695M | 23.7% | $429.43 | $310.82 | +38.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 2,615,507 | $168M | 5.7% | $64.35 | $63.71 | +1.0% | CORE MSCI EAFE | 46432F842 |
| SPY | State Street ETF/USA | 349,394 | $149M | 5.1% | $427.48 | $277.89 | +53.8% | TR UNIT | 78462F103 |
| IJH | BlackRock Fund Advisors | 305,702 | $76.23M | 2.6% | $249.35 * | $41.30 | +20.8% | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD ETF/USA | 835,044 | $57.15M | 1.9% | $68.44 | $76.24 | -10.2% | VNG RUS1000GRW | 92206C680 |
| VTV | Vanguard ETF/USA | 388,312 | $53.56M | 1.8% | $137.93 | $142.01 | -2.9% | VALUE ETF | 922908744 |
| IEMG | BlackRock Fund Advisors | 1,068,898 | $50.87M | 1.7% | $47.59 | $60.34 | -21.1% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES | 329,931 | $50.76M | 1.7% | $153.84 | $78.31 | +96.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 643,605 | $44.04M | 1.5% | $68.42 | $50.39 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 92,469 | $29.2M | 1.0% | $315.75 | $126.88 | +144.7% | COM | 594918104 |
| AGG | iShares ETFs/USA | 295,269 | $27.77M | 0.9% | $94.04 | $110.39 | -14.8% | CORE US AGGBD ET | 464287226 |
| VYMI | Vanguard ETF/USA | 447,925 | $27.72M | 0.9% | $61.89 | $57.63 | +7.4% | INTL HIGH ETF | 921946794 |
| QEFA | State Street ETF/USA | 392,957 | $26.34M | 0.9% | $67.04 | $62.08 | +8.0% | MSCI EAFE STRTGC | 78463X434 |
| VTIP | VANGUARD ETF/USA | 551,505 | $26.08M | 0.9% | $47.28 | $50.75 | -6.8% | STRM INFPROIDX | 922020805 |
| AAPL | Apple Inc | 145,501 | $24.91M | 0.8% | $171.21 | $91.49 | +85.1% | COM | 037833100 |
| MDY | STATE STREET ETF/USA | 48,095 | $21.96M | 0.7% | $456.64 | $366.21 | +24.7% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD | 52,315 | $20.54M | 0.7% | $392.70 | $364.30 | +7.8% | S&P 500 ETF SHS | 922908363 |
| IJR | BlackRock Fund Advisors | 215,289 | $20.31M | 0.7% | $94.33 | $68.81 | +37.1% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL | 191,478 | $19.78M | 0.7% | $103.32 | $83.49 | +23.8% | HIGH DIV YLD | 921946406 |
| EFA | BlackRock Fund Advisors | 278,699 | $19.21M | 0.7% | $68.92 | $62.66 | +10.0% | MSCI EAFE ETF | 464287465 |
| EMB | iShares ETFs/USA | 189,320 | $15.62M | 0.5% | $82.52 | $109.17 | -24.4% | JPMORGAN USD EMG | 464288281 |
| AMZN | Amazon.com Inc | 122,643 | $15.59M | 0.5% | $127.12 | $123.47 | +3.0% | COM | 023135106 |
| IXUS | BlackRock Fund Advisors | 257,609 | $15.45M | 0.5% | $59.99 | $59.03 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| GOOG | Alphabet Inc | 115,500 | $15.23M | 0.5% | $131.85 | $108.24 | +20.9% | CAP STK CL C | 02079K107 |
| VV | Vanguard Group Inc/The | 73,577 | $14.4M | 0.5% | $195.69 | $136.56 | +43.3% | LARGE CAP ETF | 922908637 |
| QUS | State Street ETF/USA | 116,527 | $14.06M | 0.5% | $120.68 | $86.84 | +39.0% | MSCI USA STRTGIC | 78468R812 |
| IWM | ISHARES | 78,245 | $13.83M | 0.5% | $176.74 | $173.69 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD ETF/USA | 63,334 | $13.45M | 0.5% | $212.41 | $207.81 | +2.2% | TOTAL STK MKT | 922908769 |
| IUSV | BlackRock Fund Advisors | 173,737 | $12.96M | 0.4% | $74.62 | $73.65 | +1.3% | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 97,242 | $12.73M | 0.4% | $130.86 | $106.11 | +22.4% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 36,173 | $12.67M | 0.4% | $350.30 | $221.21 | +58.4% | CL B NEW | 084670702 |
| ITOT | BlackRock Fund Advisors | 111,004 | $10.46M | 0.4% | $94.19 | $64.77 | +45.4% | CORE S&P TTL STK | 464287150 |
| VONV | VANGUARD ETF/USA | 152,648 | $10.18M | 0.3% | $66.66 | $63.47 | +5.0% | VNG RUS1000VAL | 92206C714 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 237,765 | $9.739M | 0.3% | $40.96 | $33.93 | +20.7% | US MIDCAP DIVID | 97717W505 |
| VXUS | VANGUARD ETF/USA | 181,066 | $9.691M | 0.3% | $53.52 | $57.57 | -7.0% | VG TL INTL STK F | 921909768 |
| UNH | UnitedHealth Group Inc | 18,218 | $9.185M | 0.3% | $504.19 * | $310.41 | +55.5% | COM | 91324P102 |
| CMCSA | Comcast Corp | 202,199 | $8.966M | 0.3% | $44.34 * | $38.23 | +7.8% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 213,598 | $8.728M | 0.3% | $40.86 * | $44.25 | -12.7% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 60,160 | $8.724M | 0.3% | $145.02 * | $105.81 | +30.1% | COM | 46625H100 |
| USMV | BlackRock Fund Advisors | 120,197 | $8.7M | 0.3% | $72.38 | $65.18 | +11.0% | MSCI USA MIN VOL | 46429B697 |
| IEF | iShares ETFs/USA | 93,580 | $8.571M | 0.3% | $91.59 | $101.46 | -9.7% | 7-10 YR TRSY BD | 464287440 |
| GVI | BlackRock Fund Advisors | 82,942 | $8.405M | 0.3% | $101.33 | $114.75 | -11.7% | INTRM GOV CR ETF | 464288612 |
| FISV | FISERV INC | 71,640 | $8.092M | 0.3% | $112.96 | $104.64 | +7.9% | COM | 337738108 |
| CVX | Chevron Corp | 45,219 | $7.625M | 0.3% | $168.62 * | $91.28 | +67.5% | COM | 166764100 |
| SPYD | State Street Global Advisors Inc | 214,311 | $7.516M | 0.3% | $35.07 | $27.89 | +25.7% | PRTFLO S&P500 HI | 78468R788 |
| IJJ | BlackRock Fund Advisors | 70,481 | $7.114M | 0.2% | $100.93 | $64.72 | +55.9% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA Corp | 16,069 | $6.99M | 0.2% | $434.99 * | $19.20 | +126.4% | COM | 67066G104 |
| IJK | BlackRock Fund Advisors | 95,121 | $6.872M | 0.2% | $72.24 | $58.03 | +24.5% | S&P MC 400GR ETF | 464287606 |
| SNY | Sanofi | 127,246 | $6.825M | 0.2% | $53.64 | $48.54 | +10.5% | SPONSORED ADR | 80105N105 |
| OXY | Occidental Petroleum Corp | 104,923 | $6.807M | 0.2% | $64.88 * | $29.61 | +110.3% | COM | 674599105 |
| META | FACEBOOK INC | 22,618 | $6.79M | 0.2% | $300.21 | $204.82 | +45.6% | CL A | 30303M102 |
| V | VISA INC | 29,323 | $6.745M | 0.2% | $230.01 | $164.86 | +37.2% | COM CL A | 92826C839 |
| HMC | HONDA MOTOR CO | 195,195 | $6.566M | 0.2% | $33.64 | $26.76 | +25.7% | AMERN SHS | 438128308 |
| INTU | Intuit Inc | 12,597 | $6.436M | 0.2% | $510.94 | $316.56 | +59.1% | COM | 461202103 |
| ORCL | ORACLE CORP | 60,474 | $6.405M | 0.2% | $105.92 * | $64.56 | +59.9% | COM | 68389X105 |
| IWB | BlackRock Fund Advisors | 26,520 | $6.23M | 0.2% | $234.91 | $213.54 | +10.0% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INC | 15,339 | $6.073M | 0.2% | $395.91 | $264.22 | +47.9% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 10,528 | $5.948M | 0.2% | $564.96 * | $455.46 | +19.7% | COM | 22160K105 |
| ESGV | Vanguard ETF/USA | 78,252 | $5.886M | 0.2% | $75.22 | $76.63 | -1.8% | ESG US STK ETF | 921910733 |
| BNDX | VANGUARD GROUP INC/THE | 122,979 | $5.882M | 0.2% | $47.83 | $56.66 | -15.6% | TOTAL INT BD ETF | 92203J407 |
| ABBV | AbbVie Inc | 38,705 | $5.769M | 0.2% | $149.06 * | $59.77 | +130.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 32,472 | $5.502M | 0.2% | $169.44 * | $124.54 | +25.8% | COM | 713448108 |
| FLOT | ISHARES TR | 107,756 | $5.484M | 0.2% | $50.89 | $50.29 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GRP | 16,689 | $5.4M | 0.2% | $323.57 * | $274.46 | +11.9% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 195,881 | $5.363M | 0.2% | $27.38 * | $30.27 | -14.5% | COM | 060505104 |
| RTX | RTX Corp | 73,608 | $5.298M | 0.2% | $71.97 * | $73.03 | -6.2% | COM | 75513E101 |
| CI | Cigna Group/The | 18,503 | $5.293M | 0.2% | $286.07 * | $202.13 | +35.8% | COM | 125523100 |
| BSV | VANGUARD GROUP | 69,735 | $5.242M | 0.2% | $75.17 | $80.74 | -6.9% | SHORT TRM BOND | 921937827 |
| SCHW | Charles Schwab Corp/The | 93,445 | $5.13M | 0.2% | $54.90 * | $67.42 | -21.1% | COM | 808513105 |
| FDX | FEDEX CORP | 19,029 | $5.041M | 0.2% | $264.92 * | $213.89 | +18.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 40,615 | $4.866M | 0.2% | $119.80 * | $56.45 | +98.5% | COM | 20825C104 |
| NFLX | NETFLIX INC | 12,733 | $4.808M | 0.2% | $377.60 * | $32.96 | +14.6% | COM | 64110L106 |
| MATX | Matson Inc | 52,859 | $4.69M | 0.2% | $88.72 * | $24.37 | +253.7% | COM | 57686G105 |
| BKNG | Booking Holdings Inc | 1,504 | $4.638M | 0.2% | $3083.95 | $2056.48 | +47.5% | COM | 09857L108 |
| MET | MetLife Inc | 72,761 | $4.577M | 0.2% | $62.91 * | $53.25 | +10.4% | COM | 59156R108 |
| TT | Trane Technologies PLC | 22,352 | $4.535M | 0.2% | $202.91 * | $109.02 | +82.3% | SHS | G8994E103 |
| XOM | Exxon Mobil Corp | 38,550 | $4.533M | 0.2% | $117.58 * | $62.31 | +74.4% | COM | 30231G102 |
| BMY | BRISTOL-MYRS SQUIB | 77,667 | $4.508M | 0.2% | $58.04 * | $49.05 | +5.0% | COM | 110122108 |
| LLY | Eli Lilly & Co | 8,379 | $4.501M | 0.2% | $537.13 | $200.75 | +163.4% | COM | 532457108 |
| POOL | Pool Corp | 12,625 | $4.496M | 0.2% | $356.10 * | $436.41 | -21.0% | COM | 73278L105 |
| CVS | CVS Health Corp | 64,207 | $4.483M | 0.2% | $69.82 * | $66.75 | -4.5% | COM | 126650100 |
| AVGO | Broadcom Inc | 5,332 | $4.429M | 0.2% | $830.58 * | $31.73 | +154.8% | COM | 11135F101 |
| MS | MORGAN STANLEY | 53,978 | $4.408M | 0.2% | $81.67 * | $44.95 | +68.5% | COM NEW | 617446448 |
| CHTR | Charter Communications Inc | 9,965 | $4.383M | 0.1% | $439.82 | $574.92 | -23.5% | CL A | 16119P108 |
| AJG | Arthur J Gallagher & Co | 18,991 | $4.329M | 0.1% | $227.93 | $128.65 | +73.7% | COM | 363576109 |
| GILD | Gilead Sciences Inc | 56,662 | $4.246M | 0.1% | $74.94 * | $61.19 | +13.4% | COM | 375558103 |
| NOW | ServiceNow Inc | 7,514 | $4.2M | 0.1% | $558.96 * | $85.44 | +30.8% | COM | 81762P102 |
| MRK | Merck & Co Inc | 39,585 | $4.075M | 0.1% | $102.95 * | $86.95 | +10.3% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 75,551 | $4.062M | 0.1% | $53.76 * | $45.04 | +11.3% | COM | 17275R102 |
| DECK | Deckers Outdoor Corp | 7,867 | $4.044M | 0.1% | $514.09 * | $54.17 | +58.2% | COM | 243537107 |
| CDW | CDW Corp/DE | 20,014 | $4.038M | 0.1% | $201.76 * | $112.70 | +73.9% | COM | 12514G108 |
| SNPS | Synopsys Inc | 8,737 | $4.01M | 0.1% | $458.97 | $186.95 | +145.5% | COM | 871607107 |
| JPST | JP Morgan ETFs/USA | 79,609 | $3.995M | 0.1% | $50.18 | $50.16 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| BR | BROADRIDGE FIN SOL | 22,090 | $3.955M | 0.1% | $179.05 * | $125.04 | +38.2% | COM | 11133T103 |
| MCHP | Microchip Technology Inc | 50,357 | $3.93M | 0.1% | $78.05 * | $68.12 | +8.0% | COM | 595017104 |
| SPGM | State Street Global Advisors Inc | 77,798 | $3.928M | 0.1% | $50.49 | $39.76 | +27.0% | PORTFLI MSCI GBL | 78463X475 |
| ADBE | Adobe Inc | 7,663 | $3.907M | 0.1% | $509.90 | $324.62 | +57.1% | COM | 00724F101 |
| ISTB | BlackRock Fund Advisors | 84,220 | $3.906M | 0.1% | $46.38 | $51.32 | -9.6% | CORE 1 5 YR USD | 46432F859 |
| BOH | Bank of Hawaii Corp | 77,428 | $3.847M | 0.1% | $49.69 * | $37.33 | +19.7% | COM | 062540109 |
| MPWR | Monolithic Power Systems Inc | 8,310 | $3.839M | 0.1% | $462.00 | $414.99 | +9.5% | COM | 609839105 |
| AVY | AVERY DENNISON CORP | 20,899 | $3.818M | 0.1% | $182.67 * | $150.71 | +16.3% | COM | 053611109 |
| EFV | ISHARES | 77,061 | $3.771M | 0.1% | $48.93 | $48.59 | +0.7% | EAFE VALUE ETF | 464288877 |
| CPRT | Copart Inc | 86,503 | $3.727M | 0.1% | $43.09 | $38.88 | +10.8% | COM | 217204106 |
| TJX | TJX Cos Inc/The | 41,846 | $3.719M | 0.1% | $88.88 * | $60.81 | +41.9% | COM | 872540109 |
| SYK | Stryker Corp | 13,407 | $3.664M | 0.1% | $273.27 * | $224.17 | +19.4% | COM | 863667101 |
| GE | General Electric Co | 32,784 | $3.624M | 0.1% | $110.55 * | $51.29 | +69.8% | COM NEW | 369604301 |
| MCD | MCDONALD'S CORP | 13,748 | $3.622M | 0.1% | $263.44 * | $154.48 | +61.7% | COM | 580135101 |
| IJS | ISHARES | 40,392 | $3.604M | 0.1% | $89.22 | $59.28 | +50.5% | SP SMCP600VL ETF | 464287879 |
| — | VMware Inc | 21,500 | $3.579M | 0.1% | $166.48 | $115.74 | — | CL A COM | 928563402 |
| FDS | FactSet Research Systems Inc | 8,172 | $3.573M | 0.1% | $437.26 * | $356.92 | +19.7% | COM | 303075105 |
| SPGI | S&P Global Inc | 9,769 | $3.57M | 0.1% | $365.41 | $321.53 | +11.7% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc | 12,135 | $3.547M | 0.1% | $292.29 | $280.44 | +4.2% | COM NEW | 46120E602 |
| WMT | Walmart Inc | 21,997 | $3.518M | 0.1% | $159.93 * | $37.87 | +37.3% | COM | 931142103 |
| IJT | ISHARES/USA | 32,040 | $3.514M | 0.1% | $109.68 | $74.17 | +47.9% | S&P SML 600 GWT | 464287887 |
| HD | Home Depot Inc/The | 11,605 | $3.507M | 0.1% | $302.16 * | $189.66 | +50.7% | COM | 437076102 |
| AXP | AMER EXPRESS CO | 23,416 | $3.493M | 0.1% | $149.19 * | $123.72 | +17.2% | COM | 025816109 |
| LQD | ISHARES | 33,849 | $3.453M | 0.1% | $102.02 | $108.23 | -5.7% | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CP(OH) | 24,776 | $3.451M | 0.1% | $139.30 * | $65.47 | +94.7% | COM | 743315103 |
| DIS | Walt Disney Co/The | 42,320 | $3.43M | 0.1% | $81.05 * | $111.94 | -29.3% | COM | 254687106 |
| UNP | Union Pacific Corp | 16,834 | $3.428M | 0.1% | $203.63 * | $160.07 | +20.9% | COM | 907818108 |
| COF | Capital One Financial Corp | 35,098 | $3.406M | 0.1% | $97.05 * | $137.79 | -32.0% | COM | 14040H105 |
| VMBS | Vanguard Group Inc/The | 75,786 | $3.318M | 0.1% | $43.78 | $46.33 | -5.5% | MTG-BKD SECS ETF | 92206C771 |
| WMB | Williams Cos Inc/The | 97,424 | $3.282M | 0.1% | $33.69 * | $22.43 | +37.2% | COM | 969457100 |
| ORLY | O'Reilly Automotive Inc | 3,603 | $3.275M | 0.1% | $908.86 * | $41.20 | +47.1% | COM | 67103H107 |
| VWO | VANGUARD ETF/USA | 83,243 | $3.264M | 0.1% | $39.21 | $40.95 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| PGX | Invesco Capital Management LLC | 295,691 | $3.238M | 0.1% | $10.95 | $14.63 | -25.1% | PFD ETF | 46138E511 |
| GSK | GSK PLC | 89,114 | $3.23M | 0.1% | $36.25 | $33.44 | +8.4% | SPONSORED ADR | 37733W204 |
| TTD | Trade Desk Inc/The | 41,335 | $3.23M | 0.1% | $78.15 | $61.50 | +27.1% | COM CL A | 88339J105 |
| BIL | State Street Global Advisors Inc | 34,900 | $3.205M | 0.1% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | Johnson & Johnson | 20,559 | $3.202M | 0.1% | $155.75 * | $126.34 | +15.0% | COM | 478160104 |
| VEU | Vanguard ETF/USA | 61,696 | $3.2M | 0.1% | $51.87 | $54.20 | -4.3% | ALLWRLD EX US | 922042775 |
| SLB | Schlumberger NV | 54,605 | $3.183M | 0.1% | $58.30 * | $30.66 | +78.9% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 3,868 | $3.183M | 0.1% | $822.96 | $564.97 | +44.9% | COM | 75886F107 |
| CRM | SALESFORCE.COM INC | 15,666 | $3.177M | 0.1% | $202.78 | $171.02 | +17.1% | COM | 79466L302 |
| IEX | IDEX CORP | 15,103 | $3.142M | 0.1% | $208.02 * | $198.31 | +1.7% | COM | 45167R104 |
| DRI | Darden Restaurants Inc | 21,886 | $3.135M | 0.1% | $143.22 * | $123.04 | +8.1% | COM | 237194105 |
| MKL | Markel Group Inc | 2,120 | $3.122M | 0.1% | $1472.49 | $1125.14 | +30.9% | COM | 570535104 |
| ESGD | ISHARES ETFS/USA | 44,750 | $3.094M | 0.1% | $69.13 | $71.79 | -3.7% | ESG AW MSCI EAFE | 46435G516 |
| ROST | Ross Stores Inc | 27,277 | $3.081M | 0.1% | $112.95 * | $94.02 | +17.4% | COM | 778296103 |
| ACWX | iShares ETFs/USA | 65,260 | $3.068M | 0.1% | $47.01 | $52.36 | -10.2% | MSCI ACWI EX US | 464288240 |
| WDAY | Workday Inc | 14,019 | $3.012M | 0.1% | $214.85 | $176.27 | +21.9% | CL A | 98138H101 |
| APH | Amphenol Corp | 35,232 | $2.959M | 0.1% | $83.99 * | $29.11 | +41.6% | CL A | 032095101 |
| RJF | Raymond James Financial Inc | 29,293 | $2.942M | 0.1% | $100.43 * | $86.22 | +12.9% | COM | 754730109 |
| BK | BK OF NY MELLON CP | 68,932 | $2.94M | 0.1% | $42.65 * | $51.03 | -21.3% | COM | 064058100 |
| JCI | Johnson Controls International | 54,848 | $2.918M | 0.1% | $53.21 * | $69.63 | -26.3% | SHS | G51502105 |
| USRT | BlackRock Fund Advisors | 61,417 | $2.898M | 0.1% | $47.18 | $41.95 | +12.5% | CRE U S REIT ETF | 464288521 |
| ECL | ECOLAB INC | 17,094 | $2.896M | 0.1% | $169.40 * | $171.50 | -3.5% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 15,682 | $2.884M | 0.1% | $183.93 | $163.49 | — | COM | 040413106 |
| ELV | Elevance Health Inc | 6,568 | $2.86M | 0.1% | $435.42 * | $319.02 | +31.7% | COM | 036752103 |
| ZTS | Pfizer Inc | 16,414 | $2.856M | 0.1% | $173.98 * | $124.49 | +36.2% | CL A | 98978V103 |
| TSLA | Tesla Inc | 11,343 | $2.838M | 0.1% | $250.22 | $267.21 | -6.4% | COM | 88160R101 |
| UBER | Uber Technologies Inc | 61,503 | $2.829M | 0.1% | $45.99 | $38.96 | +18.0% | COM | 90353T100 |
| BKR | BAKER HUGHES INC | 79,482 | $2.807M | 0.1% | $35.32 * | $23.89 | +40.3% | CL A | 05722G100 |
| SPSC | SPS Commerce Inc | 16,266 | $2.775M | 0.1% | $170.61 | $149.82 | +13.9% | COM | 78463M107 |
| BOND | Pimco ETF Trust | 31,497 | $2.769M | 0.1% | $87.90 | $108.34 | -18.9% | ACTIVE BD ETF | 72201R775 |
| NVS | Novartis AG | 27,135 | $2.764M | 0.1% | $101.86 | $82.38 | +23.6% | SPONSORED ADR | 66987V109 |
| IWV | BlackRock Fund Advisors | 11,278 | $2.764M | 0.1% | $245.06 | $108.10 | +126.7% | RUSSELL 3000 ETF | 464287689 |
| STE | STERIS PLC | 12,490 | $2.741M | 0.1% | $219.42 | $191.28 | +12.5% | SHS USD | G8473T100 |
| CRL | Charles River Laboratories Int | 13,941 | $2.732M | 0.1% | $195.98 | $288.52 | -32.1% | COM | 159864107 |
| NVT | nVent Electric PLC | 51,322 | $2.72M | 0.1% | $52.99 * | $42.97 | +20.0% | SHS | G6700G107 |
| ON | ON Semiconductor Corp | 29,096 | $2.704M | 0.1% | $92.95 | $44.31 | +109.8% | COM | 682189105 |
| KEYS | Keysight Technologies Inc | 20,434 | $2.704M | 0.1% | $132.31 | $165.92 | -20.3% | COM | 49338L103 |
| WST | West Pharmaceutical Services I | 7,195 | $2.7M | 0.1% | $375.21 | $383.07 | -2.7% | COM | 955306105 |
| — | TE Connectivity Ltd | 21,816 | $2.695M | 0.1% | $123.53 | $128.34 | — | SHS | H84989104 |
| TDY | Teledyne Technologies Inc | 6,561 | $2.681M | 0.1% | $408.58 | $432.69 | -5.6% | COM | 879360105 |
| WSO | WATSCO INC | 7,081 | $2.675M | 0.1% | $377.72 | $246.07 | +53.5% | COM | 942622200 |
| SHEL | Shell PLC | 40,998 | $2.639M | 0.1% | $64.38 | $56.33 | +14.3% | SPON ADS | 780259305 |
| STT | State Street Corp | 39,254 | $2.628M | 0.1% | $66.96 * | $79.84 | -22.1% | COM | 857477103 |
| BUD | Anheuser-Busch InBev SA/NV | 46,846 | $2.591M | 0.1% | $55.30 | $58.05 | -4.7% | SPONSORED ADR | 03524A108 |
| TMO | Thermo Fisher Scientific Inc | 5,095 | $2.579M | 0.1% | $506.17 | $367.62 | +36.7% | COM | 883556102 |
| BAH | Booz Allen Hamilton Holding Co | 23,581 | $2.577M | 0.1% | $109.27 * | $79.28 | +31.6% | CL A | 099502106 |
| DELL | Dell Technologies Inc | 37,395 | $2.577M | 0.1% | $68.90 * | $48.81 | +35.8% | CL C | 24703L202 |
| VEA | Vanguard ETF/USA | 58,363 | $2.552M | 0.1% | $43.72 | $43.12 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| NSC | Norfolk Southern Corp | 12,943 | $2.549M | 0.1% | $196.93 * | $192.82 | -2.9% | COM | 655844108 |
| QLYS | Qualys Inc | 16,662 | $2.542M | 0.1% | $152.55 | $124.29 | +22.7% | COM | 74758T303 |
| AMAT | APPLIED MATERIALS | 18,102 | $2.506M | 0.1% | $138.45 | $50.52 | +168.7% | COM | 038222105 |
| PG | Procter & Gamble Co/The | 17,137 | $2.5M | 0.1% | $145.86 * | $112.14 | +22.9% | COM | 742718109 |
| GSEW | Goldman Sachs ETF Trust | 41,648 | $2.488M | 0.1% | $59.73 | $65.32 | -8.6% | EQUAL WEIGHT US | 381430438 |
| AMGN | Amgen Inc | 9,183 | $2.468M | 0.1% | $268.76 * | $200.39 | +25.1% | COM | 031162100 |
| MUB | ISHARES/USA | 23,865 | $2.447M | 0.1% | $102.54 | $111.66 | -8.2% | NATIONAL MUN ETF | 464288414 |
| FIS | Fidelity National Information | 43,780 | $2.42M | 0.1% | $55.27 * | $76.70 | -31.4% | COM | 31620M106 |
| FCVT | First Trust ETFs/USA | 77,535 | $2.409M | 0.1% | $31.07 | $32.10 | -3.2% | SSI STRG ETF | 33739Q507 |
| CSGP | CoStar Group Inc | 31,139 | $2.394M | 0.1% | $76.89 | $79.15 | -2.9% | COM | 22160N109 |
| CWB | SPDR SERIES TRUST | 35,272 | $2.391M | 0.1% | $67.80 | $76.18 | -11.0% | BBG CONV SEC ETF | 78464A359 |
| TMUS | T-MOBILE US INC | 16,791 | $2.352M | 0.1% | $140.05 * | $115.38 | +17.3% | COM | 872590104 |
| MPC | Marathon Petroleum Corp | 15,512 | $2.348M | 0.1% | $151.34 * | $53.73 | +168.6% | COM | 56585A102 |
| ADSK | Autodesk Inc | 11,286 | $2.335M | 0.1% | $206.91 | $191.44 | +8.1% | COM | 052769106 |
| ENTG | Entegris Inc | 24,817 | $2.331M | 0.1% | $93.91 | $114.78 | -19.0% | COM | 29362U104 |
| CHD | Church & Dwight Co Inc | 25,335 | $2.321M | 0.1% | $91.63 * | $86.96 | +2.6% | COM | 171340102 |
| URI | United Rentals Inc | 5,161 | $2.294M | 0.1% | $444.57 * | $159.44 | +172.9% | COM | 911363109 |
| IWD | ISHARES TRUST | 14,927 | $2.266M | 0.1% | $151.82 | $119.97 | +26.6% | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 5,145 | $2.237M | 0.1% | $434.85 | $194.70 | +121.1% | COM | 58155Q103 |
| TXN | TEXAS INSTRUMENTS | 13,948 | $2.218M | 0.1% | $159.01 * | $117.59 | +26.2% | COM | 882508104 |
| IBM | INTL BUSINESS MCHN | 15,781 | $2.214M | 0.1% | $140.30 * | $107.92 | +20.9% | COM | 459200101 |
| SAIA | Saia Inc | 5,495 | $2.191M | 0.1% | $398.65 | $266.67 | +49.5% | COM | 78709Y105 |
| ADI | ANALOG DEVICES INC | 12,370 | $2.166M | 0.1% | $175.09 * | $137.08 | +23.0% | COM | 032654105 |
| LMBS | First Trust Advisors LP | 45,725 | $2.16M | 0.1% | $47.24 | $49.55 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| BUFR | First Trust ETFs/USA | 87,647 | $2.146M | 0.1% | $24.49 | $25.13 | -2.5% | NaN | 33740F755 |
| ABG | Asbury Automotive Group Inc | 9,290 | $2.137M | 0.1% | $230.07 | $148.82 | +54.6% | COM | 043436104 |
| LNG | CHENIERE ENERGY IN | 12,732 | $2.113M | 0.1% | $165.96 | $114.78 | +44.6% | COM NEW | 16411R208 |
| BIV | VANGUARD ETF/USA | 29,134 | $2.107M | 0.1% | $72.31 | $75.74 | -4.5% | INTERMED TERM | 921937819 |
| HOLX | HOLOGIC INC | 30,003 | $2.082M | 0.1% | $69.40 | $67.89 | +2.2% | COM | 436440101 |
| AMT | American Tower Corp | 12,622 | $2.076M | 0.1% | $164.45 * | $172.24 | -12.4% | COM | 03027X100 |
| HON | Honeywell International Inc | 11,224 | $2.074M | 0.1% | $184.74 * | $177.00 | -6.3% | COM | 438516106 |
| ACN | Accenture PLC | 6,705 | $2.059M | 0.1% | $307.11 * | $210.37 | +41.1% | SHS CLASS A | G1151C101 |
| MDT | Medtronic PLC | 26,211 | $2.054M | 0.1% | $78.36 * | $85.96 | -14.6% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEV | 19,504 | $2.005M | 0.1% | $102.82 | $77.48 | +32.7% | COM | 007903107 |
| LPLA | LPL FINL HLDGS INC | 8,435 | $2.005M | 0.1% | $237.65 | $209.43 | +13.5% | COM | 50212V100 |
| XME | SSGA Funds Management | 38,181 | $2.005M | 0.1% | $52.50 | $49.93 | +5.2% | S&P METALS MNG | 78464A755 |
| — | ChampionX Corp | 56,195 | $2.002M | 0.1% | $35.62 | $31.48 | — | COM | 15872M104 |
| QCOM | QUALCOMM Inc | 18,023 | $2.002M | 0.1% | $111.06 * | $93.58 | +13.1% | COM | 747525103 |
| MTD | Mettler-Toledo International I | 1,806 | $2.001M | 0.1% | $1108.07 | $1481.88 | -25.2% | COM | 592688105 |
| CTSH | COGNIZANT TECHNOLO | 29,411 | $1.992M | 0.1% | $67.74 * | $73.71 | -11.4% | CL A | 192446102 |
| GPN | Global Payments Inc | 17,203 | $1.985M | 0.1% | $115.39 * | $134.47 | -16.1% | COM | 37940X102 |
| TFC | Truist Financial Corp | 68,856 | $1.97M | 0.1% | $28.61 * | $36.63 | -30.5% | COM | 89832Q109 |
| — | PIONEER NATURAL RESOURCE | 792,000 | $1.94M | 0.1% | $2.45 | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| VTWO | Vanguard Group Inc/The | 27,027 | $1.931M | 0.1% | $71.44 | $72.68 | -1.7% | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 21,060 | $1.922M | 0.1% | $91.27 * | $81.80 | +5.3% | COM | 855244109 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 21,775 | $1.922M | 0.1% | $88.25 * | $228.14 | +16.0% | JAPN HEDGE EQT | 97717W851 |
| SHW | Sherwin-Williams Co/The | 7,525 | $1.919M | 0.1% | $255.05 | $263.68 | -5.1% | COM | 824348106 |
| PAYC | Paycom Software Inc | 7,381 | $1.914M | 0.1% | $259.27 | $459.08 | -44.5% | COM | 70432V102 |
| UPS | UTD PARCEL SERV | 12,126 | $1.89M | 0.1% | $155.87 * | $139.09 | -1.1% | CL B | 911312106 |
| — | JUNIPER NETWORKS | 67,515 | $1.876M | 0.1% | $27.79 | $35.04 | — | COM | 48203R104 |
| LYB | LyondellBasell Industries NV | 19,641 | $1.86M | 0.1% | $94.70 * | $67.70 | +18.8% | SHS - A - | N53745100 |
| AIG | AMER INTL GRP | 30,474 | $1.847M | 0.1% | $60.60 * | $41.34 | +39.8% | COM NEW | 026874784 |
| SYY | Sysco Corp | 27,910 | $1.843M | 0.1% | $66.05 * | $63.35 | -2.7% | COM | 871829107 |
| DHI | DR HORTON INC | 17,144 | $1.842M | 0.1% | $107.47 * | $59.21 | +77.5% | COM | 23331A109 |
| CASY | Casey's General Stores Inc | 6,724 | $1.826M | 0.1% | $271.52 | $171.01 | +56.8% | COM | 147528103 |
| — | PIONEER NATURAL RESOURCE | 7,935 | $1.821M | 0.1% | $229.55 | $182.02 | — | COM | 723787107 |
| AON | Aon PLC | 5,609 | $1.819M | 0.1% | $324.22 | $293.80 | +8.6% | SHS CL A | G0403H108 |
| FANG | Diamondback Energy Inc | 11,611 | $1.798M | 0.1% | $154.88 * | $80.37 | +75.6% | COM | 25278X109 |
| AVT | Avnet Inc | 37,175 | $1.791M | 0.1% | $48.19 * | $34.30 | +32.5% | COM | 053807103 |
| CBRE | CBRE Group Inc | 24,143 | $1.783M | 0.1% | $73.86 | $62.01 | +19.1% | CL A | 12504L109 |
| RMD | ResMed Inc | 12,000 | $1.774M | 0.1% | $147.87 * | $250.23 | -42.2% | COM | 761152107 |
| SHYG | BlackRock Fund Advisors | 43,159 | $1.771M | 0.1% | $41.03 | $46.25 | -11.3% | 0-5YR HI YL CP | 46434V407 |
| MSCI | MSCI Inc | 3,445 | $1.768M | 0.1% | $513.08 * | $356.54 | +40.1% | COM | 55354G100 |
| — | SOUTHWEST AIRLINES CO | 1,779,000 | $1.766M | 0.1% | $0.99 | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AZO | AUTOZONE INC | 694 | $1.763M | 0.1% | $2539.99 | $938.90 | +170.5% | COM | 053332102 |
| LULU | LULULEMON ATHLETIC | 4,566 | $1.761M | 0.1% | $385.61 | $370.04 | +4.2% | COM | 550021109 |
| SRE | SEMPRA ENERGY | 25,868 | $1.76M | 0.1% | $68.03 * | $58.44 | +8.4% | COM | 816851109 |
| ETN | Eaton Corp PLC | 8,233 | $1.756M | 0.1% | $213.28 * | $137.37 | +51.2% | SHS | G29183103 |
| — | Hess Corp | 11,446 | $1.751M | 0.1% | $153.00 | $75.09 | — | COM | 42809H107 |
| — | BOOKING HOLDINGS INC | 1,043,000 | $1.742M | 0.1% | $1.67 | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DIOD | Diodes Inc | 22,070 | $1.74M | 0.1% | $78.84 | $98.14 | -19.7% | COM | 254543101 |
| PWR | Quanta Services Inc | 9,297 | $1.739M | 0.1% | $187.07 | $69.22 | +169.5% | COM | 74762E102 |
| PSX | Phillips 66 | 14,391 | $1.729M | 0.1% | $120.15 * | $79.69 | +39.4% | COM | 718546104 |
| ULTA | Ulta Beauty Inc | 4,325 | $1.728M | 0.1% | $399.45 | $358.52 | +11.4% | COM | 90384S303 |
| PANW | Palo Alto Networks Inc | 7,334 | $1.719M | 0.1% | $234.44 * | $85.90 | +36.5% | COM | 697435105 |
| IDXX | IDEXX Laboratories Inc | 3,919 | $1.714M | 0.1% | $437.27 | $481.74 | -9.2% | COM | 45168D104 |
| DHR | Danaher Corp | 6,882 | $1.707M | 0.1% | $248.10 * | $156.20 | +39.0% | COM | 235851102 |
| — | Unilever PLC | 34,298 | $1.694M | 0.1% | $49.40 | $53.36 | — | SPON ADR NEW | 904767704 |
| RSG | Republic Services Inc | 11,839 | $1.687M | 0.1% | $142.51 * | $90.57 | +53.4% | COM | 760759100 |
| PM | PHILIP MORRIS INTL | 18,157 | $1.681M | 0.1% | $92.58 * | $69.48 | +20.9% | COM | 718172109 |
| CDNS | Cadence Design Systems Inc | 7,121 | $1.668M | 0.1% | $234.30 | $166.98 | +40.3% | COM | 127387108 |
| ALEX | Alexander & Baldwin Investment | 99,564 | $1.666M | 0.1% | $16.73 | $30.36 | — | COM | 014491104 |
| NVR | NVR Inc | 278 | $1.658M | 0.1% | $5963.30 | $3027.21 | +97.0% | COM | 62944T105 |
| GD | GEN DYNAMICS CORP | 7,496 | $1.656M | 0.1% | $220.97 * | $167.79 | +25.7% | COM | 369550108 |
| SUB | BlackRock Fund Advisors | 16,096 | $1.656M | 0.1% | $102.86 | $105.92 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| SUI | Sun Communities Inc | 13,909 | $1.646M | 0.1% | $118.34 | $145.11 | — | COM | 866674104 |
| APD | Air Products and Chemicals Inc | 5,770 | $1.635M | 0.1% | $283.40 * | $217.06 | +23.1% | COM | 009158106 |
| UBS | UBS AG | 66,256 | $1.633M | 0.1% | $24.65 | $19.28 | +27.9% | SHS | H42097107 |
| EMXC | BlackRock Fund Advisors | 32,699 | $1.629M | 0.1% | $49.83 | $50.68 | -1.7% | MSCI EMRG CHN | 46434G764 |
| IQV | IQVIA Holdings Inc | 8,113 | $1.596M | 0.1% | $196.75 | $150.94 | +30.3% | COM | 46266C105 |
| KNSL | Kinsale Capital Group Inc | 3,854 | $1.596M | 0.1% | $414.13 | $222.34 | +85.7% | COM | 49714P108 |
| FICO | Fair Isaac Corp | 1,835 | $1.594M | 0.1% | $868.53 | $618.35 | +40.5% | COM | 303250104 |
| AMP | Ameriprise Financial Inc | 4,832 | $1.593M | 0.1% | $329.68 * | $163.72 | +95.3% | COM | 03076C106 |
| T | AT&T INC | 105,778 | $1.589M | 0.1% | $15.02 * | $14.95 | -11.2% | COM | 00206R102 |
| BJ | BJ's Wholesale Club Holdings I | 22,152 | $1.581M | 0.1% | $71.37 | $67.04 | +6.5% | COM | 05550J101 |
| ROP | ROPER INDUSTRIES INC | 3,261 | $1.579M | 0.1% | $484.28 | $464.82 | +2.6% | COM | 776696106 |
| FCX | FREEPORT-MCMOR C&G | 42,204 | $1.574M | 0.1% | $37.29 * | $23.74 | +52.1% | CL B | 35671D857 |
| PFE | Pfizer Inc | 47,257 | $1.568M | 0.1% | $33.17 * | $30.00 | -4.1% | COM | 717081103 |
| EME | EMCOR Group Inc | 7,450 | $1.567M | 0.1% | $210.39 | $142.50 | +46.8% | COM | 29084Q100 |
| PAYX | Paychex Inc | 13,572 | $1.565M | 0.1% | $115.33 * | $83.75 | +28.6% | COM | 704326107 |
| GLW | CORNING INC | 51,175 | $1.559M | 0.1% | $30.47 * | $27.37 | +5.1% | COM | 219350105 |
| CB | CHUBB LIMITED COM | 7,475 | $1.556M | 0.1% | $208.18 * | $153.11 | +32.8% | COM | H1467J104 |
| HPQ | HP Inc | 59,913 | $1.54M | 0.1% | $25.70 * | $27.06 | -12.8% | COM | 40434L105 |
| — | Laboratory Corp of America Hol | 7,610 | $1.53M | 0.1% | $201.05 | $229.64 | — | COM NEW | 50540R409 |
| JBL | JABIL CIRCUIT INC | 12,006 | $1.523M | 0.1% | $126.89 | $64.58 | +95.5% | COM | 466313103 |
| D | DOMINION RES(VIR) | 33,919 | $1.515M | 0.1% | $44.67 * | $52.43 | -23.7% | COM | 25746U109 |
| ODFL | Old Dominion Freight Line Inc | 3,686 | $1.508M | 0.1% | $409.14 * | $69.70 | +189.6% | COM | 679580100 |
| ABT | Abbott Laboratories | 15,552 | $1.506M | 0.1% | $96.85 * | $70.31 | +31.8% | COM | 002824100 |
| VXF | Vanguard Group Inc/The | 10,499 | $1.505M | 0.1% | $143.33 | $90.71 | +58.0% | EXTEND MKT ETF | 922908652 |
| TTWO | Take-Two Interactive Software | 10,680 | $1.499M | 0.1% | $140.39 | $159.69 | -12.1% | COM | 874054109 |
| HPE | Hewlett Packard Enterprise Co | 85,465 | $1.485M | 0.1% | $17.37 * | $13.21 | +23.7% | COM | 42824C109 |
| GEHC | GE HealthCare Technologies Inc | 21,725 | $1.478M | 0.1% | $68.04 | $72.33 | -6.3% | COMMON STOCK | 36266G107 |
| CIEN | CIENA CORP | 31,004 | $1.465M | 0.0% | $47.26 | $61.43 | -23.1% | COM NEW | 171779309 |
| KVUE | Johnson & Johnson | 72,818 | $1.462M | 0.0% | $20.08 * | $21.04 | -12.8% | NaN | 49177J102 |
| CNC | Centene Corp | 21,218 | $1.461M | 0.0% | $68.88 | $64.05 | +7.5% | COM | 15135B101 |
| SDY | SSGA Funds Management Inc | 12,664 | $1.456M | 0.0% | $115.01 | $98.46 | +16.8% | S&P DIVID ETF | 78464A763 |
| LIN | Linde PLC | 3,873 | $1.442M | 0.0% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| — | Cooper Cos Inc/The | 4,532 | $1.441M | 0.0% | $318.01 | $392.99 | — | COM NEW | 216648402 |
| — | Masonite International Corp | 15,160 | $1.413M | 0.0% | $93.22 | $75.01 | — | COM | 575385109 |
| HUBB | Hubbell Inc | 4,500 | $1.41M | 0.0% | $313.41 * | $148.68 | +104.6% | COM | 443510607 |
| QQQ | Invesco ETFs/USA | 3,911 | $1.401M | 0.0% | $358.27 | $262.37 | +36.6% | UNIT SER 1 | 46090E103 |
| DD | DuPont de Nemours Inc | 18,550 | $1.384M | 0.0% | $74.59 * | $27.55 | +8.2% | COM | 26614N102 |
| GL | Globe Life Inc | 12,715 | $1.383M | 0.0% | $108.73 | $94.78 | +12.5% | COM | 37959E102 |
| CME | CME Group Inc | 6,880 | $1.378M | 0.0% | $200.22 * | $168.43 | +8.2% | COM | 12572Q105 |
| BMRN | BioMarin Pharmaceutical Inc | 15,500 | $1.371M | 0.0% | $88.48 | $82.51 | +7.2% | COM | 09061G101 |
| CNO | CNO Financial Group Inc | 57,373 | $1.361M | 0.0% | $23.73 * | $17.88 | +27.1% | COM | 12621E103 |
| CR | Crane Co | 15,300 | $1.359M | 0.0% | $88.84 | $77.06 | +13.9% | COMMON STOCK | 224408104 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.359M | 0.0% | $33.57 | $31.28 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| HXL | Hexcel Corp | 20,786 | $1.354M | 0.0% | $65.14 | $60.04 | +8.5% | COM | 428291108 |
| IWN | ISHARES | 9,919 | $1.345M | 0.0% | $135.55 | $135.21 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| VRTX | Vertex Pharmaceuticals Inc | 3,864 | $1.344M | 0.0% | $347.74 | $236.05 | +47.3% | COM | 92532F100 |
| VRSK | Verisk Analytics Inc | 5,685 | $1.343M | 0.0% | $236.24 | $191.70 | +21.5% | COM | 92345Y106 |
| HCA | HCA Healthcare Inc | 5,441 | $1.338M | 0.0% | $245.98 | $223.21 | +8.3% | COM | 40412C101 |
| CTAS | CINTAS CORP | 2,773 | $1.334M | 0.0% | $481.01 * | $99.33 | +18.8% | COM | 172908105 |
| PSN | Parsons Corp | 24,353 | $1.324M | 0.0% | $54.35 | $40.74 | +33.4% | COM | 70202L102 |
| HLN | Haleon PLC | 158,162 | $1.317M | 0.0% | $8.33 | $6.95 | +19.8% | SPON ADS | 405552100 |
| BX | Blackstone Inc | 12,245 | $1.312M | 0.0% | $107.14 * | $81.16 | +23.8% | COM | 09260D107 |
| BRO | Brown & Brown Inc | 18,650 | $1.303M | 0.0% | $69.84 | $46.66 | +47.6% | COM | 115236101 |
| HUM | HUMANA INC | 2,642 | $1.285M | 0.0% | $486.52 * | $400.09 | +18.4% | COM | 444859102 |
| — | Lam Research Corp | 2,049 | $1.284M | 0.0% | $626.77 | $459.89 | — | COM | 512807108 |
| CHH | Choice Hotels International In | 10,470 | $1.283M | 0.0% | $122.51 * | $112.06 | +7.0% | COM | 169905106 |
| AKAM | Akamai Technologies Inc | 12,025 | $1.281M | 0.0% | $106.54 | $95.49 | +11.6% | COM | 00971T101 |
| CP | Canadian Pacific Kansas City L | 17,083 | $1.271M | 0.0% | $74.41 | $78.01 | -6.0% | NaN | 13646K108 |
| WSC | WILLSCOT MOBIL MINI HL | 30,253 | $1.258M | 0.0% | $41.59 | $47.38 | -12.2% | COM CL A | 971378104 |
| CVE | Cenovus Energy Inc | 60,350 | $1.256M | 0.0% | $20.82 * | $15.86 | +23.5% | COM | 15135U109 |
| JKHY | Jack Henry & Associates Inc | 8,310 | $1.256M | 0.0% | $151.14 * | $151.83 | -3.3% | COM | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING | 5,195 | $1.25M | 0.0% | $240.58 * | $149.33 | +53.3% | COM | 053015103 |
| FOXA | Fox Corp | 39,951 | $1.246M | 0.0% | $31.20 * | $36.50 | -16.6% | CL A COM | 35137L105 |
| J | Jacobs Solutions Inc | 9,093 | $1.241M | 0.0% | $136.50 * | $96.05 | +15.3% | COM | 46982L108 |
| COLD | Americold Realty Trust Inc | 40,501 | $1.232M | 0.0% | $30.41 | $28.82 | — | COM | 03064D108 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,187 | $1.231M | 0.0% | $110.02 * | $89.58 | +19.5% | COM | 45866F104 |
| TAP | MOLSON COORS BREWING CO | 19,221 | $1.222M | 0.0% | $63.59 * | $40.77 | +44.8% | CL B | 60871R209 |
| FLS | Flowserve Corp | 30,706 | $1.221M | 0.0% | $39.77 * | $29.71 | +29.0% | COM | 34354P105 |
| — | EQT CORP | 438,000 | $1.216M | 0.0% | $2.78 | $2.22 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| VST | Vistra Corp | 36,525 | $1.212M | 0.0% | $33.18 * | $18.93 | +71.6% | COM | 92840M102 |
| YUM | YUM BRANDS INC | 9,655 | $1.206M | 0.0% | $124.94 * | $92.05 | +29.9% | COM | 988498101 |
| BDC | Belden Inc | 12,316 | $1.189M | 0.0% | $96.55 | $46.86 | +105.1% | COM | 077454106 |
| SGI | Tempur Sealy International Inc | 27,135 | $1.176M | 0.0% | $43.34 | $27.17 | +59.5% | COM | 88023U101 |
| BSX | Boston Scientific Corp | 22,065 | $1.165M | 0.0% | $52.80 | $46.32 | +14.0% | COM | 101137107 |
| ALB | ALBEMARLE CORP | 6,847 | $1.164M | 0.0% | $170.04 * | $141.74 | +15.4% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 27,677 | $1.164M | 0.0% | $42.05 * | $33.98 | +3.9% | COM | 02209S103 |
| STZ | Constellation Brands Inc | 4,620 | $1.161M | 0.0% | $251.33 * | $206.71 | +16.3% | CL A | 21036P108 |
| AME | AMETEK Inc | 7,843 | $1.159M | 0.0% | $147.76 | $100.86 | +44.4% | COM | 031100100 |
| WMG | AI Entertainment Holdings LLC | 36,825 | $1.156M | 0.0% | $31.40 * | $31.33 | -5.4% | COM CL A | 934550203 |
| — | Perficient Inc | 19,890 | $1.151M | 0.0% | $57.86 | $57.86 | — | COM | 71375U101 |
| RSP | Invesco Capital Management LLC | 8,052 | $1.141M | 0.0% | $141.69 | $101.36 | +39.8% | S&P500 EQL WGT | 46137V357 |
| CAT | Caterpillar Inc | 4,179 | $1.141M | 0.0% | $273.00 * | $161.38 | +63.2% | COM | 149123101 |
| INTC | Intel Corp | 31,982 | $1.137M | 0.0% | $35.55 | $35.82 | -2.4% | COM | 458140100 |
| RNR | RenaissanceRe Holdings Ltd | 5,744 | $1.137M | 0.0% | $197.92 | $160.02 | +23.7% | COM | G7496G103 |
| VNQ | Vanguard ETF/USA | 14,927 | $1.129M | 0.0% | $75.66 | $74.17 | +2.0% | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 4,935 | $1.127M | 0.0% | $228.46 * | $191.96 | +13.2% | COM | 231021106 |
| AXS | Axis Capital Holdings Ltd | 19,994 | $1.127M | 0.0% | $56.37 * | $45.61 | +18.7% | SHS | G0692U109 |
| IWF | ISHARES/USA | 4,235 | $1.126M | 0.0% | $265.99 * | $61.21 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| — | MRC Global Inc | 109,162 | $1.119M | 0.0% | $10.25 | $9.78 | — | COM | 55345K103 |
| VMC | Vulcan Materials Co | 5,489 | $1.109M | 0.0% | $202.02 | $143.65 | +38.3% | COM | 929160109 |
| ELAN | Elanco Animal Health Inc | 97,500 | $1.096M | 0.0% | $11.24 | $21.65 | -48.1% | COM | 28414H103 |
| VNT | Vontier Corp | 35,363 | $1.093M | 0.0% | $30.92 | $24.15 | +28.0% | COM | 928881101 |
| GAP | Gap Inc/The | 102,664 | $1.091M | 0.0% | $10.63 * | $15.39 | -36.1% | COM | 364760108 |
| VCSH | VANGUARD ETF/USA | 14,464 | $1.087M | 0.0% | $75.15 | $77.31 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG Resources Inc | 8,559 | $1.085M | 0.0% | $126.76 * | $80.42 | +45.3% | COM | 26875P101 |
| G | Genpact Ltd | 29,855 | $1.081M | 0.0% | $36.20 * | $39.76 | -11.8% | SHS | G3922B107 |
| — | TotalEnergies SE | 16,358 | $1.076M | 0.0% | $65.76 | $60.95 | — | SPONSORED ADS | 89151E109 |
| USB | US Bancorp | 32,515 | $1.075M | 0.0% | $33.06 * | $38.15 | -21.5% | COM NEW | 902973304 |
| NTB | Bank of NT Butterfield & Son L | 39,556 | $1.071M | 0.0% | $27.08 * | $28.69 | -14.7% | SHS NEW | G0772R208 |
| EQIX | EQUINIX INC | 1,474 | $1.071M | 0.0% | $726.26 * | $429.55 | +61.1% | COM | 29444U700 |
| INCY | Incyte Corp | 18,414 | $1.064M | 0.0% | $57.77 | $69.48 | -16.9% | COM | 45337C102 |
| TIP | ISHARES TRUST | 10,253 | $1.063M | 0.0% | $103.72 | $117.38 | -11.6% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 27,977 | $1.062M | 0.0% | $37.95 | $39.74 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| LYV | LIVE NAT ENTER INC | 12,785 | $1.062M | 0.0% | $83.04 | $68.18 | +21.8% | COM | 538034109 |
| — | DISCOVER FINL SVCS | 12,243 | $1.061M | 0.0% | $86.63 | $91.40 | — | COM | 254709108 |
| LMT | Lockheed Martin Corp | 2,590 | $1.059M | 0.0% | $408.96 * | $306.96 | +25.2% | COM | 539830109 |
| CSX | CSX CORP | 34,210 | $1.052M | 0.0% | $30.75 * | $26.87 | +10.7% | COM | 126408103 |
| R | Ryder System Inc | 9,751 | $1.043M | 0.0% | $106.95 | $66.60 | +60.6% | COM | 783549108 |
| COR | Cencora Inc | 5,755 | $1.036M | 0.0% | $179.97 | $109.84 | +60.7% | COM | 03073E105 |
| NXPI | NXP Semiconductors NV | 5,148 | $1.029M | 0.0% | $199.92 * | $195.17 | -1.6% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORP | 18,638 | $1.029M | 0.0% | $55.20 * | $44.32 | +20.9% | COM | 14448C104 |
| AZN | AstraZeneca PLC | 14,952 | $1.013M | 0.0% | $67.72 | $60.86 | — | SPONSORED ADR | 046353108 |
| IAU | ISHARES GOLD TRUST | 28,710 | $1.005M | 0.0% | $34.99 | $34.72 | +0.8% | ISHARES NEW | 464285204 |
| LNT | Alliant Energy Corp | 20,654 | $1.001M | 0.0% | $48.45 * | $47.40 | -5.4% | COM | 018802108 |
| EAGG | iShares ETFs/USA | 21,883 | $991K | 0.0% | $45.30 | $54.02 | -16.1% | ESG AWR US AGRGT | 46435U549 |
| BA | BOEING CO | 5,167 | $990K | 0.0% | $191.68 | $241.87 | -20.8% | COM | 097023105 |
| TYL | Tyler Technologies Inc | 2,564 | $990K | 0.0% | $386.14 | $385.80 | +0.1% | COM | 902252105 |
| EMLP | First Trust Advisors LP | 37,400 | $988K | 0.0% | $26.42 | $26.89 | -1.8% | NO AMER ENERGY | 33738D101 |
| — | FleetCor Technologies Inc | 3,861 | $986K | 0.0% | $255.34 | $227.99 | — | COM | 339041105 |
| CW | Curtiss-Wright Corp | 5,039 | $986K | 0.0% | $195.63 | $130.51 | +49.0% | COM | 231561101 |
| TDC | TERADATA CORP | 21,735 | $979K | 0.0% | $45.02 | $46.49 | -3.2% | COM | 88076W103 |
| GM | General Motors Co | 29,518 | $973K | 0.0% | $32.97 * | $49.47 | -34.9% | COM | 37045V100 |
| EPD | Enterprise Products Partners L | 35,406 | $969K | 0.0% | $27.37 | $26.74 | — | COM | 293792107 |
| FAST | Fastenal Co | 17,732 | $969K | 0.0% | $54.64 * | $16.68 | +54.9% | COM | 311900104 |
| TEX | TEREX CORP | 16,746 | $965K | 0.0% | $57.62 | $39.90 | +44.4% | COM | 880779103 |
| EBAY | EBAY INC | 21,627 | $954K | 0.0% | $44.09 * | $43.32 | -2.3% | COM | 278642103 |
| CE | Celanese Corp | 7,589 | $953K | 0.0% | $125.52 * | $150.94 | -19.2% | COM | 150870103 |
| BRKR | Bruker Corp | 15,275 | $952K | 0.0% | $62.30 | $74.51 | -17.1% | COM | 116794108 |
| PH | PARKER-HANNIFIN | 2,443 | $952K | 0.0% | $389.52 * | $266.18 | +42.8% | COM | 701094104 |
| FLEX | FLEXTRONICS INTL | 35,186 | $949K | 0.0% | $26.98 * | $11.56 | +75.8% | ORD | Y2573F102 |
| ICLR | ICON PLC | 3,824 | $942K | 0.0% | $246.25 | $201.54 | +22.2% | SHS | G4705A100 |
| KLAC | KLA Corp | 2,048 | $939K | 0.0% | $458.66 | $284.49 | +58.0% | COM NEW | 482480100 |
| KE | Kimball Electronics Inc | 34,286 | $939K | 0.0% | $27.38 | $22.44 | +22.0% | COM | 49428J109 |
| CCI | Crown Castle Inc | 10,126 | $932K | 0.0% | $92.03 * | $115.17 | -29.3% | COM | 22822V101 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $929K | 0.0% | $88.96 | $86.70 | +2.6% | US AI ENHANCED | 97717W406 |
| C | Citigroup Inc | 22,365 | $920K | 0.0% | $41.13 * | $55.26 | -31.1% | COM NEW | 172967424 |
| VNO | Vornado Realty Trust | 40,548 | $920K | 0.0% | $22.68 | $20.80 | — | SH BEN INT | 929042109 |
| EVR | Evercore Inc | 6,660 | $918K | 0.0% | $137.88 * | $103.35 | +29.3% | CLASS A | 29977A105 |
| VRRM | Verra Mobility Corp | 48,744 | $912K | 0.0% | $18.70 | $16.06 | +16.5% | CL A COM STK | 92511U102 |
| WAT | Waters Corp | 3,316 | $909K | 0.0% | $274.21 | $240.26 | +14.1% | COM | 941848103 |
| BDX | BECTON DICKINSON | 3,517 | $909K | 0.0% | $258.53 * | $220.65 | +12.3% | COM | 075887109 |
| PFF | BlackRock Fund Advisors | 30,140 | $909K | 0.0% | $30.15 | $37.48 | -19.6% | PFD AND INCM SEC | 464288687 |
| KMI | Kinder Morgan Inc | 54,575 | $905K | 0.0% | $16.58 * | $12.77 | +15.4% | COM | 49456B101 |
| NVO | Novo Holdings A/S | 9,915 | $902K | 0.0% | $90.94 | $68.42 | +32.9% | ADR | 670100205 |
| — | Expedia Group Inc | 1,037,000 | $901K | 0.0% | $0.87 | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| KDP | Keurig Dr Pepper Inc | 28,403 | $897K | 0.0% | $31.57 * | $31.93 | -7.3% | COM | 49271V100 |
| TREX | Trex Co Inc | 14,505 | $894K | 0.0% | $61.63 | $55.79 | +10.5% | COM | 89531P105 |
| HCKT | Hackett Group Inc/The | 37,876 | $893K | 0.0% | $23.59 | $16.21 | +45.5% | COM | 404609109 |
| — | Steelcase Inc | 79,862 | $892K | 0.0% | $11.17 | $11.30 | — | CL A | 858155203 |
| KO | Coca-Cola Co/The | 15,889 | $889K | 0.0% | $55.98 * | $43.25 | +21.0% | COM | 191216100 |
| SHOP | SHOPIFY INC | 16,272 | $888K | 0.0% | $54.57 | $56.53 | -3.5% | CL A | 82509L107 |
| LSTR | LANDSTAR SYSTEMS | 5,018 | $888K | 0.0% | $176.94 | $122.05 | — | COM | 515098101 |
| HEI/A | HEICO Corp | 6,839 | $884K | 0.0% | $129.22 | $103.25 | +24.8% | CL A | 422806208 |
| IOSP | Innospec Inc | 8,540 | $873K | 0.0% | $102.20 * | $82.93 | +18.3% | COM | 45768S105 |
| THG | Hanover Insurance Group Inc/Th | 7,863 | $873K | 0.0% | $110.98 * | $102.80 | +2.4% | COM | 410867105 |
| PBF | PBF Energy Inc | 16,250 | $870K | 0.0% | $53.53 | $38.00 | +40.9% | CL A | 69318G106 |
| CRWD | Crowdstrike Holdings Inc | 5,193 | $869K | 0.0% | $167.38 | $126.73 | +32.1% | CL A | 22788C105 |
| SHY | ISHARES TRUST | 10,709 | $867K | 0.0% | $80.97 | $84.08 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| MU | Micron Technology Inc | 12,679 | $863K | 0.0% | $68.03 | $58.15 | +15.8% | COM | 595112103 |
| WTM | White Mountains Insurance Grou | 572 | $856K | 0.0% | $1495.69 | $960.54 | +55.7% | COM | G9618E107 |
| RCL | ROYAL CARIBBEAN | 9,274 | $855K | 0.0% | $92.14 | $64.08 | +41.3% | COM | V7780T103 |
| ENSG | Ensign Group Inc/The | 9,047 | $841K | 0.0% | $92.93 | $51.19 | +80.8% | COM | 29358P101 |
| HAL | HALLIBURTON | 20,642 | $836K | 0.0% | $40.50 * | $33.26 | +15.3% | COM | 406216101 |
| IWR | BlackRock Fund Advisors | 12,021 | $832K | 0.0% | $69.25 | $50.36 | +37.5% | RUS MID CAP ETF | 464287499 |
| GTLS | Chart Industries Inc | 4,904 | $829K | 0.0% | $169.12 | $66.38 | +154.8% | COM | 16115Q308 |
| MTB | M&T Bank Corp | 6,540 | $827K | 0.0% | $126.45 * | $130.01 | -9.5% | COM | 55261F104 |
| RMBS | Rambus Inc | 14,808 | $826K | 0.0% | $55.79 | $25.43 | +119.4% | COM | 750917106 |
| SF | Stifel Financial Corp | 13,446 | $826K | 0.0% | $61.44 * | $42.86 | +37.4% | COM | 860630102 |
| BWA | BorgWarner Inc | 20,453 | $826K | 0.0% | $40.37 * | $40.22 | -2.7% | COM | 099724106 |
| TFII | TFI International Inc | 6,385 | $820K | 0.0% | $128.41 | $88.07 | +45.8% | COM | 87241L109 |
| OLN | Olin Corp | 16,353 | $817K | 0.0% | $49.98 * | $21.31 | +121.6% | COM PAR $1 | 680665205 |
| OTIS | Otis Worldwide Corp | 10,133 | $814K | 0.0% | $80.31 * | $65.69 | +17.7% | COM | 68902V107 |
| CBOE | Cboe Global Markets Inc | 5,207 | $813K | 0.0% | $156.21 * | $93.43 | +63.8% | COM | 12503M108 |
| CTVA | Corteva Inc | 15,836 | $810K | 0.0% | $51.16 * | $41.05 | +21.5% | COM | 22052L104 |
| CFG | Citizens Financial Group Inc | 30,205 | $809K | 0.0% | $26.80 * | $28.32 | -14.4% | COM | 174610105 |
| CCOI | Cogent Communications Holdings | 13,050 | $808K | 0.0% | $61.90 * | $48.87 | +10.6% | COM NEW | 19239V302 |
| CPA | Copa Holdings SA | 9,060 | $807K | 0.0% | $89.12 * | $64.89 | +19.9% | CL A | P31076105 |
| SSNC | SS&C Technologies Holdings Inc | 15,356 | $807K | 0.0% | $52.54 | $55.46 | -5.3% | COM | 78467J100 |
| DXCM | Dexcom Inc | 8,616 | $804K | 0.0% | $93.30 | $110.22 | -15.3% | COM | 252131107 |
| MAS | Masco Corp | 14,972 | $800K | 0.0% | $53.45 * | $56.90 | -9.7% | COM | 574599106 |
| — | Interpublic Group of Cos Inc/T | 27,660 | $793K | 0.0% | $28.66 * | $18.58 | +40.9% | COM | 460690100 |
| CABO | Cable One Inc | 1,286 | $792K | 0.0% | $615.64 * | $659.79 | -10.8% | COM | 12685J105 |
| FHB | First Hawaiian Inc | 43,861 | $792K | 0.0% | $18.05 * | $19.97 | -19.0% | COM | 32051X108 |
| WCC | WESCO International Inc | 5,501 | $791K | 0.0% | $143.82 * | $54.19 | +159.9% | COM | 95082P105 |
| VICI | VICI Properties Inc | 27,094 | $788K | 0.0% | $29.10 * | $27.25 | -5.9% | COM | 925652109 |
| ZBH | ZIMMER HLDGS INC | 7,020 | $788K | 0.0% | $112.22 * | $116.97 | -6.0% | COM | 98956P102 |
| BALL | BALL CORP | 15,796 | $786K | 0.0% | $49.78 * | $59.39 | -18.8% | COM | 058498106 |
| ATO | Atmos Energy Corp | 7,376 | $781K | 0.0% | $105.93 * | $86.83 | +15.4% | COM | 049560105 |
| HUBS | HUBSPOT INC | 1,564 | $770K | 0.0% | $492.50 | $364.93 | +35.0% | COM | 443573100 |
| BAX | BAXTER INTL INC | 20,375 | $769K | 0.0% | $37.74 * | $42.52 | -15.9% | COM | 071813109 |
| NOV | NOV Inc | 36,345 | $760K | 0.0% | $20.90 | $16.10 | +29.8% | COM | 62955J103 |
| WBD | Warner Bros Discovery Inc | 69,721 | $757K | 0.0% | $10.86 | $13.24 | -18.0% | COM SER A | 934423104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,250 | $753K | 0.0% | $177.10 | $186.52 | -5.1% | COM | 02043Q107 |
| PNC | PNC Financial Services Group I | 6,127 | $752K | 0.0% | $122.77 * | $113.16 | -0.6% | COM | 693475105 |
| AES | AES CORP | 49,463 | $752K | 0.0% | $15.20 * | $14.48 | -6.0% | COM | 00130H105 |
| MCO | MOODYS CORP | 2,364 | $747K | 0.0% | $316.17 | $320.62 | -3.1% | COM | 615369105 |
| CL | COLGATE-PALMOLIVE | 10,507 | $747K | 0.0% | $71.11 * | $63.31 | +6.6% | COM | 194162103 |
| AVTR | Avantor Inc | 35,326 | $745K | 0.0% | $21.08 | $22.61 | -6.8% | COM | 05352A100 |
| CMG | Chipotle Mexican Grill Inc | 406 | $744K | 0.0% | $1831.83 * | $30.93 | +18.4% | COM | 169656105 |
| BIO | Bio-Rad Laboratories Inc | 2,071 | $742K | 0.0% | $358.45 | $429.81 | -16.6% | CL A | 090572207 |
| EGP | EastGroup Properties Inc | 4,435 | $739K | 0.0% | $166.53 | $111.71 | — | COM | 277276101 |
| WFRD | Weatherford International PLC | 8,170 | $738K | 0.0% | $90.33 | $84.49 | +6.9% | ORD SHS | G48833118 |
| MSI | MOTOROLA INC | 2,709 | $737K | 0.0% | $272.24 * | $146.52 | +81.4% | COM NEW | 620076307 |
| RIO | Rio Tinto PLC | 11,585 | $737K | 0.0% | $63.64 | $54.63 | +16.5% | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CP | 6,076 | $734K | 0.0% | $120.85 * | $93.37 | +18.8% | COM | 494368103 |
| FLR | Fluor Corp | 20,005 | $734K | 0.0% | $36.70 | $15.65 | +134.5% | COM | 343412102 |
| YETI | YETI Holdings Inc | 15,120 | $729K | 0.0% | $48.22 | $38.75 | +24.5% | COM | 98585X104 |
| DVY | ISHARES | 6,742 | $726K | 0.0% | $107.64 | $81.41 | +32.2% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 18,738 | $726K | 0.0% | $38.72 | $37.45 | +3.4% | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN | 1,647 | $725K | 0.0% | $440.19 * | $493.65 | -14.1% | COM | 666807102 |
| OKE | ONEOK Inc | 11,381 | $722K | 0.0% | $63.43 * | $53.53 | +5.7% | COM | 682680103 |
| VZ | VERIZON COMMUN | 22,201 | $720K | 0.0% | $32.41 * | $37.35 | -25.5% | COM | 92343V104 |
| PLD | Prologis Inc | 6,385 | $716K | 0.0% | $112.21 * | $80.22 | +30.0% | COM | 74340W103 |
| — | TechTarget Inc | 23,587 | $716K | 0.0% | $30.36 | $26.87 | — | COM | 87874R100 |
| A | AGILENT TECHS INC | 6,355 | $711K | 0.0% | $111.82 | $79.48 | +38.3% | COM | 00846U101 |
| VEEV | Veeva Systems Inc | 3,480 | $708K | 0.0% | $203.45 | $184.17 | +10.5% | CL A COM | 922475108 |
| REZI | Resideo Technologies Inc | 44,671 | $706K | 0.0% | $15.80 | $17.20 | -8.2% | COM | 76118Y104 |
| COHR | Coherent Corp | 21,567 | $704K | 0.0% | $32.64 | $35.05 | -6.9% | COM | 19247G107 |
| — | AEGON NV | 145,910 | $700K | 0.0% | $4.80 | $4.96 | — | NY REGISTRY SHS | 007924103 |
| NEU | NewMarket Corp | 1,538 | $700K | 0.0% | $455.04 * | $355.18 | +23.2% | COM | 651587107 |
| RH | RH | 2,645 | $699K | 0.0% | $264.36 | $296.81 | -10.9% | COM | 74967X103 |
| STAG | STAG Industrial Inc | 20,145 | $695K | 0.0% | $34.51 | $46.13 | — | COM | 85254J102 |
| LBRDK | Liberty Broadband Corp | 7,521 | $687K | 0.0% | $91.32 * | $82.43 | +3.7% | COM SER C | 530307305 |
| — | MDC Holdings Inc | 16,578 | $684K | 0.0% | $41.23 | $32.46 | — | COM | 552676108 |
| TROW | T Rowe Price Group Inc | 6,515 | $683K | 0.0% | $104.87 * | $99.51 | -5.3% | COM | 74144T108 |
| OEC | Orion SA | 31,961 | $680K | 0.0% | $21.28 | $14.83 | +43.5% | COM | L72967109 |
| HEFA | BLACKROCK FUND ADVISORS | 22,533 | $678K | 0.0% | $30.10 | $29.26 | +2.9% | HDG MSCI EAFE | 46434V803 |
| EQNR | Kingdom of Norway Ministry of | 20,626 | $676K | 0.0% | $32.79 | $23.01 | +42.5% | SPONSORED ADR | 29446M102 |
| IDA | IDACORP Inc | 7,198 | $674K | 0.0% | $93.65 | $91.00 | +2.9% | COM | 451107106 |
| SKT | Tanger Factory Outlet Centers | 29,550 | $668K | 0.0% | $22.60 | $18.94 | — | COM | 875465106 |
| TGT | Target Corp | 6,035 | $667K | 0.0% | $110.57 * | $103.27 | -1.4% | COM | 87612E106 |
| LKQ | LKQ Corp | 13,467 | $667K | 0.0% | $49.51 * | $43.41 | +6.5% | COM | 501889208 |
| ARE | Alexandria Real Estate Equitie | 6,616 | $662K | 0.0% | $100.10 * | $121.52 | -26.8% | COM | 015271109 |
| PPG | PPG Industries Inc | 5,098 | $662K | 0.0% | $129.80 * | $105.75 | +16.5% | COM | 693506107 |
| SBAC | SBA Communications Corp | 3,301 | $661K | 0.0% | $200.17 * | $222.12 | -13.6% | CL A | 78410G104 |
| CZR | CAESARS ENTERTAINMENT | 14,174 | $657K | 0.0% | $46.35 | $53.13 | -12.8% | COM | 12769G100 |
| ROK | ROCKWELL AUTOMATION | 2,287 | $654K | 0.0% | $285.87 * | $203.86 | +34.8% | COM | 773903109 |
| LAMR | Lamar Advertising Co | 7,808 | $652K | 0.0% | $83.47 | $92.82 | — | CL A | 512816109 |
| VFC | VF Corp | 36,560 | $646K | 0.0% | $17.67 | $19.03 | -7.2% | COM | 918204108 |
| ALGN | Align Technology Inc | 2,104 | $642K | 0.0% | $305.32 | $295.03 | +3.5% | COM | 016255101 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $642K | 0.0% | $67.68 * | $19.05 | +18.4% | US MID-CAP ETF | 808524508 |
| TRS | TriMas Corp | 25,874 | $641K | 0.0% | $24.76 | $29.36 | -15.7% | COM NEW | 896215209 |
| MEDP | Medpace Holdings Inc | 2,626 | $636K | 0.0% | $242.13 | $159.57 | +51.7% | COM | 58506Q109 |
| MUSA | Murphy USA Inc | 1,853 | $633K | 0.0% | $341.73 | $134.94 | +150.6% | COM | 626755102 |
| — | ARES CAPITAL CORP | 616,000 | $625K | 0.0% | $1.01 | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BWXT | BWX Technologies Inc | 8,281 | $621K | 0.0% | $74.98 | $56.98 | +29.0% | COM | 05605H100 |
| GPC | Genuine Parts Co | 4,285 | $619K | 0.0% | $144.38 * | $74.95 | +80.0% | COM | 372460105 |
| SPB | Spectrum Brands Holdings Inc | 7,881 | $617K | 0.0% | $78.35 | $63.85 | +22.7% | COM | 84790A105 |
| LNTH | Lantheus Holdings Inc | 8,886 | $617K | 0.0% | $69.48 | $86.38 | -19.6% | COM | 516544103 |
| HII | Huntington Ingalls Industries | 3,011 | $616K | 0.0% | $204.58 * | $189.01 | +3.0% | COM | 446413106 |
| HALO | Halozyme Therapeutics Inc | 16,116 | $616K | 0.0% | $38.20 | $42.74 | -10.6% | COM | 40637H109 |
| SO | Southern Co/The | 9,495 | $615K | 0.0% | $64.72 * | $43.20 | +38.4% | COM | 842587107 |
| MBUU | Malibu Boats Inc | 12,453 | $610K | 0.0% | $49.02 | $60.80 | -19.4% | COM CL A | 56117J100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,136 | $609K | 0.0% | $43.10 | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| ENS | EnerSys | 6,415 | $607K | 0.0% | $94.67 * | $100.17 | -7.5% | COM | 29275Y102 |
| HSY | HERSHEY CO (THE) | 3,001 | $600K | 0.0% | $200.08 * | $124.13 | +50.7% | COM | 427866108 |
| FITB | 5TH THIRD BANCORP | 23,586 | $597K | 0.0% | $25.33 * | $20.86 | +11.8% | COM | 316773100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,117 | $593K | 0.0% | $48.94 | $51.16 | -4.3% | COM | 10922N103 |
| IT | GARTNER INC | 1,718 | $590K | 0.0% | $343.61 | $232.71 | +47.7% | COM | 366651107 |
| DIA | SPDR DOW JONES IND | 1,762 | $590K | 0.0% | $334.95 | $255.84 | +30.9% | UT SER 1 | 78467X109 |
| — | WELLS FARGO & COMPANY | 529 | $590K | 0.0% | $1115.00 | $1206.73 | — | PERP PFD CNV A | 949746804 |
| DG | Dollar General Corp | 5,555 | $588K | 0.0% | $105.80 * | $205.03 | -50.9% | COM | 256677105 |
| EXPD | EXPEDTRS INTL WASH | 5,117 | $587K | 0.0% | $114.63 * | $73.27 | +51.8% | COM | 302130109 |
| UVV | Universal Corp/VA | 12,350 | $583K | 0.0% | $47.21 | $54.30 | -13.1% | COM | 913456109 |
| AAP | Advance Auto Parts Inc | 10,291 | $576K | 0.0% | $55.93 * | $63.61 | -16.5% | COM | 00751Y106 |
| ADMA | ADMA Biologics Inc | 160,170 | $573K | 0.0% | $3.58 | $1.31 | +172.3% | COM | 000899104 |
| MC | Moelis & Co | 12,626 | $570K | 0.0% | $45.13 * | $22.50 | +80.5% | CL A | 60786M105 |
| SCSC | ScanSource Inc | 18,747 | $568K | 0.0% | $30.31 | $37.86 | -20.0% | COM | 806037107 |
| XEL | Xcel Energy Inc | 9,893 | $566K | 0.0% | $57.22 * | $52.60 | +0.6% | COM | 98389B100 |
| — | Teekay Tankers Ltd | 13,540 | $564K | 0.0% | $41.63 | $38.23 | — | CL A | Y8565N300 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,163 | $564K | 0.0% | $50.49 * | $27.39 | -7.8% | US TIPS ETF | 808524870 |
| ZBRA | Zebra Technologies Corp | 2,376 | $562K | 0.0% | $236.53 | $417.83 | -43.4% | CL A | 989207105 |
| — | Super Micro Computer Inc | 2,048 | $562K | 0.0% | $274.22 | $274.22 | — | COM | 86800U104 |
| MLI | MUELLER INDUSTRIES INC | 7,470 | $561K | 0.0% | $75.16 * | $26.78 | +36.5% | COM | 624756102 |
| WMS | Advanced Drainage Systems Inc | 4,930 | $561K | 0.0% | $113.83 | $95.45 | +18.0% | COM | 00790R104 |
| — | American Industrial Partners | 35,027 | $560K | 0.0% | $16.00 | $9.14 | — | COM | 749527107 |
| IDV | BlackRock Fund Advisors | 21,991 | $559K | 0.0% | $25.40 | $28.16 | -9.8% | INTL SEL DIV ETF | 464288448 |
| SPG | SIMON PROP GROUP | 5,157 | $557K | 0.0% | $108.03 * | $95.68 | +0.7% | COM | 828806109 |
| DUOL | NewView Capital Management LLC | 3,355 | $556K | 0.0% | $165.87 | $147.08 | +12.8% | NaN | 26603R106 |
| ADNT | ADIENT PLC COM | 15,138 | $556K | 0.0% | $36.70 | $34.65 | +5.9% | ORD SHS | G0084W101 |
| EVER | Link Ventures LLLP | 76,296 | $552K | 0.0% | $7.23 | $10.98 | -34.2% | COM CL A | 30041R108 |
| IGSB | BlackRock Fund Advisors | 11,017 | $549K | 0.0% | $49.83 | $52.23 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| OXM | Oxford Industries Inc | 5,650 | $543K | 0.0% | $96.13 | $88.30 | +8.9% | COM | 691497309 |
| FOXF | Fox Factory Holding Corp | 5,475 | $542K | 0.0% | $99.08 | $114.77 | -13.7% | COM | 35138V102 |
| KR | KROGER | 12,014 | $538K | 0.0% | $44.75 * | $45.16 | -5.7% | COM | 501044101 |
| HCC | WARRIOR MET COAL INC | 10,520 | $537K | 0.0% | $51.08 | $35.37 | +44.4% | COM | 93627C101 |
| SNA | Snap-on Inc | 2,101 | $536K | 0.0% | $255.06 * | $132.36 | +81.5% | COM | 833034101 |
| — | CyberArk Software Ltd | 3,272 | $536K | 0.0% | $163.77 | $129.75 | — | SHS | M2682V108 |
| PFGC | Performance Food Group Co | 9,099 | $536K | 0.0% | $58.86 | $49.43 | +19.1% | COM | 71377A103 |
| GEN | Gen Digital Inc | 30,214 | $534K | 0.0% | $17.68 * | $21.19 | -20.1% | COM | 668771108 |
| AOS | A O Smith Corp | 8,059 | $533K | 0.0% | $66.13 * | $48.34 | +31.3% | COM | 831865209 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $531K | 0.0% | $531477.00 | $309674.97 | +71.6% | CL A | 084670108 |
| CTS | CTS Corp | 12,702 | $530K | 0.0% | $41.74 | $33.82 | +22.4% | COM | 126501105 |
| DUK | DUKE ENERGY CORP | 5,997 | $529K | 0.0% | $88.26 * | $74.04 | +9.3% | COM NEW | 26441C204 |
| — | Activision Blizzard Inc | 5,641 | $528K | 0.0% | $93.63 | $74.99 | — | COM | 00507V109 |
| LPX | LOUISIANA PACIFIC | 9,556 | $528K | 0.0% | $55.27 | $44.44 | +24.4% | COM | 546347105 |
| CEG | Constellation Energy Corp | 4,815 | $525K | 0.0% | $109.08 | $58.42 | +84.0% | COM | 21037T109 |
| DAN | Dana Inc | 35,687 | $524K | 0.0% | $14.67 * | $14.48 | -5.4% | COM | 235825205 |
| O | REALTY INCOME CORP | 10,446 | $522K | 0.0% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| WRB | BERKLEY(WR)CORP | 8,182 | $519K | 0.0% | $63.49 * | $36.64 | +8.9% | COM | 084423102 |
| WM | WASTE MANAGEMENT | 3,407 | $519K | 0.0% | $152.44 * | $120.45 | +22.4% | COM | 94106L109 |
| ONB | Old National Bancorp/IN | 35,312 | $513K | 0.0% | $14.54 | $18.21 | -20.1% | COM | 680033107 |
| AMWD | American Woodmark Corp | 6,779 | $513K | 0.0% | $75.61 | $64.78 | +16.0% | COM | 030506109 |
| GSIE | Goldman Sachs Asset Management LP | 17,058 | $512K | 0.0% | $30.03 | $32.17 | -6.6% | ACTIVEBETA INT | 381430107 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $510K | 0.0% | $53.04 | $50.82 | +4.4% | COM | 005098108 |
| IDEV | BlackRock Fund Advisors | 8,735 | $509K | 0.0% | $58.28 | $66.68 | -12.6% | CORE MSCI INTL | 46435G326 |
| WBS | Webster Financial Corp | 12,516 | $505K | 0.0% | $40.31 | $50.57 | -20.3% | COM | 947890109 |
| — | TRITON CONTAINER INTERNATIONAL | 6,320 | $503K | 0.0% | $79.55 | $49.09 | — | CL A | G9078F107 |
| MLM | MARTIN MARIETTA M. | 1,223 | $502K | 0.0% | $410.48 | $389.13 | +4.2% | COM | 573284106 |
| MZTI | Lancaster Colony Corp | 3,019 | $498K | 0.0% | $165.03 | $159.03 | +3.8% | COM | 513847103 |
| PHM | PULTE HOMES INC | 6,677 | $494K | 0.0% | $74.05 | $32.61 | +123.3% | COM | 745867101 |
| EMN | Eastman Chemical Co | 6,436 | $494K | 0.0% | $76.72 * | $76.71 | -8.4% | COM | 277432100 |
| ABM | ABM Industries Inc | 12,300 | $492K | 0.0% | $40.01 * | $40.10 | -5.4% | COM | 000957100 |
| — | American Equity Investment Lif | 9,171 | $492K | 0.0% | $53.64 | $33.73 | — | COM | 025676206 |
| DE | DEERE & CO | 1,303 | $492K | 0.0% | $377.38 * | $288.82 | +26.5% | COM | 244199105 |
| AFL | Aflac Inc | 6,369 | $489K | 0.0% | $76.75 * | $40.69 | +79.8% | COM | 001055102 |
| TRU | TransUnion | 6,790 | $487K | 0.0% | $71.79 | $68.22 | +4.0% | COM | 89400J107 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 7,294 | $486K | 0.0% | $66.62 | $57.65 | +15.6% | COM | 76131D103 |
| WK | Workiva Inc | 4,795 | $486K | 0.0% | $101.34 | $32.32 | +213.5% | COM CL A | 98139A105 |
| EXE | Chesapeake Energy Corp | 5,619 | $485K | 0.0% | $86.23 * | $77.57 | +4.0% | COM | 165167735 |
| BN | Brookfield Corp | 15,450 | $483K | 0.0% | $31.27 * | $22.07 | -6.9% | CL A LTD VT SH | 11271J107 |
| PR | Permian Resources Corp | 34,581 | $483K | 0.0% | $13.96 | $10.21 | +36.7% | CLASS A COM | 71424F105 |
| AUB | Atlantic Union Bankshares Corp | 16,710 | $481K | 0.0% | $28.78 * | $27.59 | -5.5% | COM | 04911A107 |
| AEO | American Eagle Outfitters Inc | 28,943 | $481K | 0.0% | $16.61 * | $22.57 | -31.6% | COM | 02553E106 |
| SJM | SMUCKER(JM)CO | 3,901 | $479K | 0.0% | $122.91 * | $109.58 | +2.9% | COM NEW | 832696405 |
| TPR | Tapestry Inc | 16,662 | $479K | 0.0% | $28.75 * | $31.69 | -14.3% | COM | 876030107 |
| PCTY | Paylocity Holding Corp | 2,621 | $476K | 0.0% | $181.70 | $228.31 | -20.4% | COM | 70438V106 |
| POR | Portland General Electric Co | 11,702 | $474K | 0.0% | $40.48 * | $34.96 | +4.4% | COM NEW | 736508847 |
| — | PALO ALTO NETWORKS | 201,000 | $473K | 0.0% | $2.36 | $2.02 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NGVT | Ingevity Corp | 9,910 | $472K | 0.0% | $47.61 | $81.21 | -41.4% | COM | 45688C107 |
| EAT | Brinker International Inc | 14,833 | $469K | 0.0% | $31.59 | $41.31 | -23.5% | COM | 109641100 |
| FPE | First Trust Advisors LP | 29,100 | $465K | 0.0% | $15.97 | $19.64 | -18.7% | PFD SECS INC ETF | 33739E108 |
| ASB | Associated Banc-Corp | 27,139 | $464K | 0.0% | $17.11 * | $18.24 | -14.2% | COM | 045487105 |
| ENOV | ENOVIS CORPORATION | 8,762 | $462K | 0.0% | $52.73 | $57.95 | -9.0% | COM | 194014502 |
| BLDR | Builders FirstSource Inc | 3,710 | $462K | 0.0% | $124.49 | $38.19 | +225.9% | COM | 12008R107 |
| AWI | Armstrong World Industries Inc | 6,405 | $461K | 0.0% | $72.00 * | $65.40 | +7.9% | COM | 04247X102 |
| RILY | B. RILEY FINANCIAL INC | 11,217 | $460K | 0.0% | $40.99 | $63.27 | -35.2% | COM | 05580M108 |
| LITE | Lumentum Holdings Inc | 10,102 | $456K | 0.0% | $45.18 | $88.22 | -48.8% | COM | 55024U109 |
| OFG | OFG BANCORP | 15,270 | $456K | 0.0% | $29.86 | $30.51 | -2.1% | COM | 67103X102 |
| VALE | Vale SA | 33,953 | $455K | 0.0% | $13.40 | $19.15 | -30.0% | SPONSORED ADS | 91912E105 |
| BLMN | Bloomin' Brands Inc | 18,480 | $454K | 0.0% | $24.59 * | $21.84 | +0.2% | COM | 094235108 |
| MKTX | MarketAxess Holdings Inc | 2,125 | $454K | 0.0% | $213.64 * | $339.53 | -39.3% | COM | 57060D108 |
| OTTR | Otter Tail Corp | 5,965 | $453K | 0.0% | $75.92 * | $39.89 | +79.2% | COM | 689648103 |
| JELD | Onex Partners III LP | 33,777 | $451K | 0.0% | $13.36 | $24.66 | -45.8% | COM | 47580P103 |
| DOV | Dover Corp | 3,234 | $451K | 0.0% | $139.51 * | $133.07 | +2.1% | COM | 260003108 |
| LHX | L3Harris Technologies Inc | 2,589 | $451K | 0.0% | $174.12 * | $189.49 | -12.2% | COM | 502431109 |
| FAF | First American Financial Corp | 7,980 | $451K | 0.0% | $56.49 * | $42.30 | +23.4% | COM | 31847R102 |
| THC | Tenet Healthcare Corp | 6,840 | $451K | 0.0% | $65.89 | $24.44 | +169.6% | COM NEW | 88033G407 |
| ARES | Ares Management Corp | 4,367 | $449K | 0.0% | $102.87 * | $56.87 | +70.5% | CL A COM STK | 03990B101 |
| CUBI | Customers Bancorp Inc | 12,960 | $446K | 0.0% | $34.45 | $36.15 | -4.7% | COM | 23204G100 |
| CWST | Casella Waste Systems Inc | 5,845 | $446K | 0.0% | $76.30 | $89.23 | -14.5% | CL A | 147448104 |
| CMC | Commercial Metals Co | 8,995 | $444K | 0.0% | $49.41 * | $23.22 | +105.9% | COM | 201723103 |
| AMN | AMN HEALTHCARE SVS | 5,158 | $439K | 0.0% | $85.18 | $105.87 | -19.5% | COM | 001744101 |
| APAM | Artisan Partners Asset Managem | 11,740 | $439K | 0.0% | $37.42 * | $27.35 | +11.0% | CL A | 04316A108 |
| USNA | USANA Health Sciences Inc | 7,433 | $436K | 0.0% | $58.61 | $88.75 | -34.0% | COM | 90328M107 |
| SCHA | Charles Schwab Investment Management Inc | 10,506 | $435K | 0.0% | $41.42 * | $19.01 | +8.9% | US SML CAP ETF | 808524607 |
| CNQ | CDN NAT RES | 6,721 | $435K | 0.0% | $64.67 * | $16.72 | +77.7% | COM | 136385101 |
| FRPT | Freshpet Inc | 6,580 | $433K | 0.0% | $65.88 | $71.73 | -8.2% | COM | 358039105 |
| BBY | BEST BUY CO INC | 6,132 | $426K | 0.0% | $69.47 * | $61.19 | +2.0% | COM | 086516101 |
| AMH | American Homes 4 Rent | 12,630 | $426K | 0.0% | $33.69 | $39.85 | — | CL A | 02665T306 |
| ZS | Zscaler Inc | 2,725 | $424K | 0.0% | $155.59 | $149.95 | +3.8% | COM | 98980G102 |
| EPRT | Essential Properties Realty Tr | 19,590 | $424K | 0.0% | $21.63 | $24.46 | — | COM | 29670E107 |
| PLAB | Photronics Inc | 20,960 | $424K | 0.0% | $20.21 | $18.00 | +12.3% | COM | 719405102 |
| — | GMS Inc | 6,612 | $423K | 0.0% | $63.97 | $44.48 | — | COM | 36251C103 |
| RGLD | Royal Gold Inc | 3,965 | $422K | 0.0% | $106.33 | $118.27 | -10.1% | COM | 780287108 |
| FFBC | First Financial Bancorp | 21,490 | $421K | 0.0% | $19.60 * | $21.28 | -15.6% | COM | 320209109 |
| NWL | Newell Brands Inc | 46,492 | $420K | 0.0% | $9.03 * | $8.92 | -8.4% | COM | 651229106 |
| LAD | Lithia Motors Inc | 1,417 | $418K | 0.0% | $295.33 | $256.41 | +15.2% | COM | 536797103 |
| ORI | Old Republic International Cor | 15,443 | $416K | 0.0% | $26.94 * | $13.72 | +63.5% | COM | 680223104 |
| PNW | Pinnacle West Capital Corp | 5,639 | $415K | 0.0% | $73.68 * | $55.84 | +19.7% | COM | 723484101 |
| GLPI | Gaming and Leisure Properties | 9,088 | $414K | 0.0% | $45.55 | $45.89 | — | COM | 36467J108 |
| CATY | Cathay General Bancorp | 11,890 | $413K | 0.0% | $34.76 * | $33.79 | -4.2% | COM | 149150104 |
| — | SNAP INC | 598,000 | $412K | 0.0% | $0.69 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | DEXCOM INC | 434,000 | $409K | 0.0% | $0.94 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| MLKN | MillerKnoll Inc | 16,579 | $405K | 0.0% | $24.45 * | $32.85 | -30.9% | COM | 600544100 |
| NBIX | Neurocrine Biosciences Inc | 3,583 | $403K | 0.0% | $112.50 | $95.43 | +17.9% | COM | 64125C109 |
| PVH | PVH Corp | 5,181 | $396K | 0.0% | $76.51 | $66.31 | +15.0% | COM | 693656100 |
| SANM | Sanmina Corp | 7,300 | $396K | 0.0% | $54.28 | $54.81 | -1.0% | COM | 801056102 |
| FOX | Fox Corp | 13,500 | $390K | 0.0% | $28.88 * | $34.56 | -18.7% | CL B COM | 35137L204 |
| SNEX | StoneX Group Inc | 4,015 | $389K | 0.0% | $96.92 * | $42.81 | +0.6% | COM | 861896108 |
| GWW | WW Grainger Inc | 562 | $389K | 0.0% | $691.84 | $673.02 | +0.8% | COM | 384802104 |
| PLUS | ePlus Inc | 6,110 | $388K | 0.0% | $63.52 | $61.73 | +2.9% | COM | 294268107 |
| — | FORD MOTOR COMPANY | 395,000 | $388K | 0.0% | $0.98 | $0.96 | — | NOTE 3/1 | 345370CZ1 |
| WSFS | WSFS Financial Corp | 10,523 | $384K | 0.0% | $36.50 | $33.14 | +10.1% | COM | 929328102 |
| LOW | LOWE'S COS INC | 1,838 | $382K | 0.0% | $207.84 * | $133.71 | +48.7% | COM | 548661107 |
| VGT | VANGUARD ETF/USA | 916 | $380K | 0.0% | $414.90 * | $25.58 | +102.7% | INF TECH ETF | 92204A702 |
| TBI | TrueBlue Inc | 25,860 | $379K | 0.0% | $14.67 | $19.48 | -24.7% | COM | 89785X101 |
| KFY | KORN/FERRY INTERNATIONAL | 7,980 | $379K | 0.0% | $47.44 * | $62.39 | -28.0% | COM NEW | 500643200 |
| IRDM | Iridium Communications Inc | 8,295 | $377K | 0.0% | $45.49 | $43.34 | +5.0% | COM | 46269C102 |
| EW | Edwards Lifesciences Corp | 5,412 | $375K | 0.0% | $69.28 | $80.49 | -13.9% | COM | 28176E108 |
| PYPL | PayPal Holdings Inc | 6,384 | $373K | 0.0% | $58.46 | $141.41 | -58.8% | COM | 70450Y103 |
| VCYT | Veracyte Inc | 16,680 | $372K | 0.0% | $22.33 | $15.69 | +42.3% | COM | 92337F107 |
| MKC | MCCORMICK & CO INC | 4,902 | $371K | 0.0% | $75.64 * | $80.66 | -11.7% | COM NON VTG | 579780206 |
| AXTA | Axalta Coating Systems Ltd | 13,675 | $368K | 0.0% | $26.90 | $28.30 | -5.0% | COM | G0750C108 |
| — | UBER TECHNOLOGIES INC | 393,000 | $367K | 0.0% | $0.93 | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| HEI | HEICO Corp | 2,260 | $366K | 0.0% | $161.93 | $146.19 | +10.8% | COM | 422806109 |
| FHI | Federated Hermes Inc | 10,770 | $365K | 0.0% | $33.87 * | $34.52 | -12.1% | CL B | 314211103 |
| TPL | Texas Pacific Land Corp | 200 | $365K | 0.0% | $1823.56 * | $164.19 | +20.0% | COM | 88262P102 |
| CPRX | Catalyst Pharmaceuticals Inc | 31,170 | $364K | 0.0% | $11.69 | $7.33 | +59.5% | COM | 14888U101 |
| COLB | Columbia Banking System Inc | 17,862 | $363K | 0.0% | $20.30 * | $23.29 | -24.0% | COM | 197236102 |
| SHV | ISHARES | 3,273 | $362K | 0.0% | $110.47 | $110.58 | -0.1% | SHORT TREAS BD | 464288679 |
| BKE | Buckle Inc/The | 10,780 | $360K | 0.0% | $33.39 * | $25.72 | +1.3% | COM | 118440106 |
| — | Intra-Cellular Therapies Inc | 6,893 | $359K | 0.0% | $52.09 | $56.99 | — | COM | 46116X101 |
| EMR | EMERSON ELECTRIC | 3,696 | $357K | 0.0% | $96.57 * | $73.94 | +25.3% | COM | 291011104 |
| ETR | Entergy Corp | 3,848 | $356K | 0.0% | $92.50 * | $39.04 | +9.4% | COM | 29364G103 |
| FTV | Fortive Corp | 4,796 | $356K | 0.0% | $74.16 * | $48.42 | +14.3% | COM | 34959J108 |
| HAE | Haemonetics Corp | 3,959 | $355K | 0.0% | $89.58 | $99.28 | -9.8% | COM | 405024100 |
| GNK | Genco Shipping & Trading Ltd | 25,320 | $354K | 0.0% | $13.99 | $14.38 | -2.7% | SHS | Y2685T131 |
| WOR | Worthington Industries Inc | 5,670 | $351K | 0.0% | $61.82 * | $43.95 | -13.3% | NaN | 981811102 |
| TBBK | Bancorp Inc/The | 10,155 | $350K | 0.0% | $34.50 | $28.57 | +20.8% | COM | 05969A105 |
| TILE | INTERFACE INC | 35,537 | $349K | 0.0% | $9.81 | $8.27 | +18.6% | COM | 458665304 |
| MRVL | Marvell Technology Inc | 6,400 | $346K | 0.0% | $54.13 | $53.50 | +0.3% | COM | 573874104 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $346K | 0.0% | $78.06 | $64.91 | +20.3% | US HIGH DIVIDEND | 97717W208 |
| MBC | Masterbrand Inc | 28,409 | $345K | 0.0% | $12.15 | $8.82 | +37.8% | COMMON STOCK | 57638P104 |
| INSP | Inspire Medical Systems Inc | 1,730 | $343K | 0.0% | $198.44 | $65.85 | +201.4% | COM | 457730109 |
| SEE | Sealed Air Corp | 10,434 | $343K | 0.0% | $32.86 * | $38.06 | -18.1% | COM | 81211K100 |
| — | Dun & Bradstreet Holdings Inc | 34,103 | $341K | 0.0% | $9.99 | $11.63 | — | COM | 26484T106 |
| VVV | Valvoline Inc | 10,387 | $335K | 0.0% | $32.24 | $24.48 | +31.7% | COM | 92047W101 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,730 | $334K | 0.0% | $9.63 | $10.97 | -12.2% | COM CL A | 46333X108 |
| — | PARSONS CORP | 263,000 | $334K | 0.0% | $1.27 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| TRIP | Liberty TripAdvisor Holdings I | 20,086 | $333K | 0.0% | $16.58 | $30.52 | -45.7% | COM | 896945201 |
| HWM | Howmet Aerospace Inc | 7,163 | $331K | 0.0% | $46.25 | $30.48 | +50.7% | COM | 443201108 |
| PSMT | PriceSmart Inc | 4,447 | $331K | 0.0% | $74.43 * | $75.67 | -5.9% | COM | 741511109 |
| GHC | Graham Holdings Co | 566 | $330K | 0.0% | $583.00 * | $379.57 | +50.4% | COM CL B | 384637104 |
| — | Vista Outdoor Inc | 9,940 | $329K | 0.0% | $33.12 | $25.00 | — | COM | 928377100 |
| SBRA | Sabra Health Care REIT Inc | 23,580 | $329K | 0.0% | $13.94 | $20.74 | — | COM | 78573L106 |
| AOSL | Alpha & Omega Semiconductor Lt | 10,940 | $326K | 0.0% | $29.84 | $37.68 | -20.8% | SHS | G6331P104 |
| GLD | SPDR GOLD TRUST | 1,902 | $326K | 0.0% | $171.45 | $152.00 | +12.8% | GOLD SHS | 78463V107 |
| PRFZ | Invesco Capital Management LLC | 9,855 | $325K | 0.0% | $32.99 | $33.26 | -0.8% | FTSE RAFI 1500 | 46137V597 |
| SQM | Sociedad Quimica y Minera de C | 5,447 | $325K | 0.0% | $59.67 | $91.25 | -34.6% | SPON ADR SER B | 833635105 |
| GXO | GXO Logistics Inc | 5,533 | $325K | 0.0% | $58.65 | $40.59 | +44.5% | COMMON STOCK | 36262G101 |
| — | BANK OF AMERICA CORP | 289 | $321K | 0.0% | $1112.21 | $1194.74 | — | 7.25%CNV PFD L | 060505682 |
| VSAT | Viasat Inc | 17,304 | $319K | 0.0% | $18.46 | $51.78 | -64.3% | COM | 92552V100 |
| — | SHIFT4 PAYMENTS INC | 324,000 | $319K | 0.0% | $0.98 | $0.92 | — | NOTE 12/1 | 82452JAB5 |
| KHC | Kraft Heinz Co/The | 9,330 | $314K | 0.0% | $33.64 * | $30.50 | -1.8% | COM | 500754106 |
| ACIW | ACI WORLDWIDE INC | 13,841 | $312K | 0.0% | $22.56 | $28.16 | -19.9% | COM | 004498101 |
| NMIH | NMI Holdings Inc | 11,497 | $311K | 0.0% | $27.09 | $19.87 | +36.3% | CL A | 629209305 |
| MRTN | Marten Transport Ltd | 15,707 | $310K | 0.0% | $19.71 * | $20.16 | -5.7% | COM | 573075108 |
| NSA | National Storage Affiliates Tr | 9,731 | $309K | 0.0% | $31.74 | $34.83 | — | COM SHS BEN IN | 637870106 |
| FNF | Fidelity National Financial In | 7,427 | $307K | 0.0% | $41.30 * | $27.86 | +31.9% | FNF GROUP COM | 31620R303 |
| USFD | US Foods Holding Corp | 7,726 | $307K | 0.0% | $39.70 | $32.46 | +22.3% | COM | 912008109 |
| UNF | UniFirst Corp/MA | 1,873 | $305K | 0.0% | $163.01 | $156.12 | +2.7% | COM | 904708104 |
| IBKR | Interactive Brokers Group Inc | 3,524 | $305K | 0.0% | $86.56 * | $21.95 | -2.7% | COM CL A | 45841N107 |
| MDLZ | KRAFT FOODS INC | 4,363 | $303K | 0.0% | $69.40 * | $67.21 | -3.1% | CL A | 609207105 |
| WTW | Willis Towers Watson PLC | 1,448 | $303K | 0.0% | $208.96 * | $215.68 | -5.7% | SHS | G96629103 |
| XLRE | State Street Global Advisors Inc | 8,844 | $301K | 0.0% | $34.07 | $37.25 | -8.5% | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 3,126 | $299K | 0.0% | $95.62 * | $96.48 | -5.1% | CL B | 654106103 |
| AX | Axos Financial Inc | 7,855 | $297K | 0.0% | $37.86 | $38.75 | -2.3% | COM | 05465C100 |
| FTNT | Fortinet Inc | 5,059 | $297K | 0.0% | $58.68 | $56.85 | +3.2% | COM | 34959E109 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $297K | 0.0% | $60.41 | $79.78 | -24.3% | COM | 844895102 |
| — | MICROCHIP TECHNOLOGY INC | 282,000 | $296K | 0.0% | $1.05 | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| ES | Eversource Energy | 5,091 | $296K | 0.0% | $58.15 * | $66.05 | -20.7% | COM | 30040W108 |
| FR | First Industrial Realty Trust | 6,114 | $291K | 0.0% | $47.59 | $33.32 | — | COM | 32054K103 |
| PFS | Provident Financial Services I | 18,750 | $287K | 0.0% | $15.29 * | $18.31 | -27.0% | COM | 74386T105 |
| INFY | INFOSYS TECHNOLOGI | 16,701 | $286K | 0.0% | $17.11 | $10.15 | +68.5% | SPONSORED ADR | 456788108 |
| DRH | DiamondRock Hospitality Co | 35,469 | $285K | 0.0% | $8.03 | $7.67 | — | COM | 252784301 |
| MBB | BlackRock Fund Advisors | 3,166 | $281K | 0.0% | $88.80 | $93.67 | -5.2% | MBS ETF | 464288588 |
| PEG | Public Service Enterprise Grou | 4,824 | $275K | 0.0% | $56.91 * | $47.66 | +11.0% | COM | 744573106 |
| HSIC | Henry Schein Inc | 3,667 | $272K | 0.0% | $74.25 | $71.87 | +3.3% | COM | 806407102 |
| GSG | ISHARES S&P GSCI | 12,022 | $271K | 0.0% | $22.51 | $13.72 | +64.1% | UNIT BEN INT | 46428R107 |
| LIVN | LivaNova PLC | 5,057 | $267K | 0.0% | $52.88 | $73.86 | -28.4% | SHS | G5509L101 |
| SCI | Service Corp International/US | 4,624 | $264K | 0.0% | $57.14 | $65.31 | -12.5% | COM | 817565104 |
| DAR | Darling Ingredients Inc | 4,950 | $258K | 0.0% | $52.20 | $60.08 | -13.1% | COM | 237266101 |
| — | DATADOG INC | 220,000 | $258K | 0.0% | $1.17 | $1.23 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| OMC | OMNICOM GROUP INC | 3,466 | $258K | 0.0% | $74.48 * | $84.12 | -17.9% | COM | 681919106 |
| FIX | Comfort Systems USA Inc | 1,509 | $257K | 0.0% | $170.41 | $147.22 | +14.8% | COM | 199908104 |
| SONY | Sony Group Corp | 3,110 | $256K | 0.0% | $82.41 | $74.69 | +10.3% | SPONSORED ADR | 835699307 |
| UHAL | U-Haul Holding Co | 4,682 | $255K | 0.0% | $54.57 | $58.59 | -6.9% | COM | 023586100 |
| CNNE | Cannae Holdings Inc | 13,704 | $255K | 0.0% | $18.64 * | $37.11 | -52.2% | COM | 13765N107 |
| UVSP | Univest Financial Corp | 14,644 | $255K | 0.0% | $17.38 | $22.11 | -21.4% | COM | 915271100 |
| WAB | Westinghouse Air Brake Technol | 2,375 | $252K | 0.0% | $106.27 | $97.89 | +7.3% | COM | 929740108 |
| — | CONMED CORP | 264,000 | $251K | 0.0% | $0.95 | $0.95 | — | NaN | 207410AH4 |
| NWSA | News Corp | 12,523 | $251K | 0.0% | $20.06 | $22.03 | -10.3% | CL A | 65249B109 |
| HOFT | Hooker Furnishings Corp | 12,895 | $251K | 0.0% | $19.45 | $23.39 | -16.8% | COM | 439038100 |
| HZO | MarineMax Inc | 7,600 | $249K | 0.0% | $32.82 | $47.10 | -30.3% | COM | 567908108 |
| CNXC | CONCENTRIX CORP | 3,112 | $249K | 0.0% | $80.11 * | $111.06 | -32.1% | COM | 20602D101 |
| — | Synovus Financial Corp | 8,943 | $249K | 0.0% | $27.80 | $27.80 | — | COM NEW | 87161C501 |
| BFH | Bread Financial Holdings Inc | 7,234 | $247K | 0.0% | $34.20 * | $35.08 | -6.5% | COM | 018581108 |
| MTDR | Matador Resources Co | 4,143 | $246K | 0.0% | $59.48 | $58.25 | +2.1% | COM | 576485205 |
| — | ZILLOW GROUP INC | 239,000 | $245K | 0.0% | $1.03 | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | TYLER TECHNOLOGIES INC | 254,000 | $245K | 0.0% | $0.97 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MGPI | MGP Ingredients Inc | 2,320 | $245K | 0.0% | $105.48 | $113.33 | -6.9% | COM | 55303J106 |
| — | Argo Group International Holdi | 8,181 | $244K | 0.0% | $29.84 | $32.69 | — | COM | G0464B107 |
| MEI | Methode Electronics Inc | 10,620 | $243K | 0.0% | $22.85 * | $35.62 | -42.4% | COM | 591520200 |
| SNN | Smith & Nephew PLC | 9,784 | $242K | 0.0% | $24.77 | $26.01 | -4.8% | SPDN ADR NEW | 83175M205 |
| NRG | NRG Energy Inc | 6,285 | $242K | 0.0% | $38.52 * | $35.93 | +2.4% | COM NEW | 629377508 |
| GCO | Genesco Inc | 7,773 | $240K | 0.0% | $30.82 | $28.38 | +8.6% | NaN | 371532102 |
| PODD | Insulet Corp | 1,502 | $240K | 0.0% | $159.49 | $206.63 | -22.8% | COM | 45784P101 |
| LDOS | Leidos Holdings Inc | 2,565 | $236K | 0.0% | $92.16 * | $92.70 | -3.0% | COM | 525327102 |
| ITW | ILLINOIS TOOL WKS | 1,023 | $236K | 0.0% | $230.31 * | $122.90 | +77.7% | COM | 452308109 |
| NMRK | NEWMARK GROUP INC | 36,570 | $235K | 0.0% | $6.43 * | $15.58 | -59.6% | CL A | 65158N102 |
| CCEP | Coca-Cola Europacific Partners | 3,756 | $235K | 0.0% | $62.48 * | $46.32 | +25.2% | SHS | G25839104 |
| — | EXACT SCIENCES CORP | 270,000 | $233K | 0.0% | $0.86 | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | Shockwave Medical Inc | 1,170 | $233K | 0.0% | $199.10 | $263.28 | — | COM | 82489T104 |
| XLV | SELECT SECTOR SPDR | 1,808 | $233K | 0.0% | $128.74 | $104.07 | +23.7% | SBI HEALTHCARE | 81369Y209 |
| AEP | American Electric Power Co Inc | 3,087 | $232K | 0.0% | $75.22 * | $81.61 | -15.4% | COM | 025537101 |
| FE | FirstEnergy Corp | 6,791 | $232K | 0.0% | $34.18 * | $34.36 | -9.5% | COM | 337932107 |
| FN | Fabrinet | 1,392 | $232K | 0.0% | $166.62 | $138.67 | +20.2% | SHS | G3323L100 |
| — | DISH Network Corp | 39,500 | $231K | 0.0% | $5.86 | $32.43 | — | CL A | 25470M109 |
| NEE | NEXTERA ENERGY | 4,034 | $231K | 0.0% | $57.29 * | $72.96 | -26.6% | COM | 65339F101 |
| — | SUMMIT HOTEL PPTYS INC | 275,000 | $231K | 0.0% | $0.84 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| VLO | Valero Energy Corp | 1,630 | $231K | 0.0% | $141.71 * | $123.00 | +7.7% | COM | 91913Y100 |
| MIDD | Middleby Corp/The | 1,765 | $226K | 0.0% | $128.00 | $129.12 | -0.9% | COM | 596278101 |
| PAHC | Phibro Animal Health Corp | 17,680 | $226K | 0.0% | $12.77 | $24.41 | -47.7% | CL A COM | 71742Q106 |
| KOP | Koppers Holdings Inc | 5,708 | $226K | 0.0% | $39.55 | $37.10 | +4.6% | COM | 50060P106 |
| RVTY | Revvity Inc | 2,012 | $223K | 0.0% | $110.70 | $90.94 | +21.0% | COM | 714046109 |
| NDAQ | Nasdaq Inc | 4,564 | $222K | 0.0% | $48.59 * | $48.99 | -3.8% | COM | 631103108 |
| GFL | GFL Environmental Inc | 6,939 | $220K | 0.0% | $31.76 | $27.82 | +13.8% | SUB VTG SHS | 36168Q104 |
| — | Berry Global Group Inc | 3,541 | $219K | 0.0% | $61.91 | $60.46 | — | COM | 08579W103 |
| — | Premier Inc | 10,188 | $219K | 0.0% | $21.50 | $34.44 | — | CL A | 74051N102 |
| — | MONGODB INC | 128,000 | $219K | 0.0% | $1.71 | $1.96 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| EXC | EXELON CORP | 5,772 | $218K | 0.0% | $37.79 * | $35.24 | -1.6% | COM | 30161N101 |
| PCRX | Pacira BioSciences Inc | 7,100 | $218K | 0.0% | $30.68 | $45.22 | -32.2% | COM | 695127100 |
| — | PENNYMAC CORP | 223,000 | $217K | 0.0% | $0.97 | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 15,000 | $215K | 0.0% | $14.32 | $14.09 | — | UNIT | 85207H104 |
| APO | Apollo Global Management Inc | 2,382 | $214K | 0.0% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| CNA | Loews Corp | 5,421 | $213K | 0.0% | $39.35 * | $26.73 | +23.9% | COM | 126117100 |
| — | WESTERN DIGITAL CORP | 217,000 | $213K | 0.0% | $0.98 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BAM | Brookfield Corp | 6,386 | $213K | 0.0% | $33.34 * | $29.36 | +5.3% | CL A LMT VTG SHS | 113004105 |
| CSGS | CSG Systems International Inc | 4,138 | $212K | 0.0% | $51.12 | $48.58 | +3.7% | COM | 126349109 |
| VREX | Varex Imaging Corp | 11,227 | $211K | 0.0% | $18.79 | $24.94 | -24.7% | COM | 92214X106 |
| — | TRANSOCEAN INC | 117,000 | $210K | 0.0% | $1.79 | $1.28 | — | DEB 4.000%12/1 | 893830BT5 |
| DORM | Dorman Products Inc | 2,731 | $207K | 0.0% | $75.76 | $79.90 | -5.2% | COM | 258278100 |
| PDM | Piedmont Office Realty Trust I | 36,261 | $204K | 0.0% | $5.62 | $19.39 | — | COM CL A | 720190206 |
| ALLE | Allegion plc | 1,953 | $204K | 0.0% | $104.20 * | $106.03 | -4.3% | ORD SHS | G0176J109 |
| — | Summit Materials Inc | 6,524 | $203K | 0.0% | $31.14 | $37.85 | — | CL A | 86614U100 |
| LEN | LENNAR CORP | 1,787 | $201K | 0.0% | $112.23 * | $105.19 | -0.1% | CL A | 526057104 |
| CRBG | American International Group I | 10,130 | $200K | 0.0% | $19.75 * | $16.11 | +7.2% | NaN | 21871X109 |
| HE | Hawaiian Electric Industries I | 16,045 | $198K | 0.0% | $12.31 | $37.11 | -66.8% | COM | 419870100 |
| — | ALPHATEC HOLDINGS INC | 203,000 | $195K | 0.0% | $0.96 | $1.11 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| GTN | Gray Television Inc | 28,043 | $194K | 0.0% | $6.92 | $20.72 | -66.6% | COM | 389375106 |
| — | BILL HOLDINGS INC | 192,000 | $193K | 0.0% | $1.00 | $1.06 | — | NOTE 12/0 | 090043AB6 |
| — | DISH NETWORK CORP | 316,000 | $190K | 0.0% | $0.60 | $0.60 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ACH | Owens & Minor Inc | 11,140 | $180K | 0.0% | $16.16 | $25.89 | -37.6% | COM | 690732102 |
| — | BIOMARIN PHARMACEUTICAL | 185,000 | $179K | 0.0% | $0.97 | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CABLE ONE INC | 239,000 | $178K | 0.0% | $0.74 | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | HELIX ENERGY SOLUTIONS | 103,000 | $177K | 0.0% | $1.72 | $1.37 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | JAZZ INVESTMENTS I LTD | 172,000 | $175K | 0.0% | $1.02 | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | WAYFAIR INC | 209,000 | $171K | 0.0% | $0.82 | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BENTLEY SYSTEMS INC | 174,000 | $168K | 0.0% | $0.96 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HUBSPOT INC | 94,000 | $168K | 0.0% | $1.78 | $1.69 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | EURONET WORLDWIDE INC | 182,000 | $167K | 0.0% | $0.92 | $1.09 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | INSMED INC | 168,000 | $167K | 0.0% | $0.99 | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | JOHN BEAN TECHNOLOGIES CORP | 179,000 | $161K | 0.0% | $0.90 | $0.87 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | CYBERARK SOFTWARE LTD | 136,000 | $157K | 0.0% | $1.15 | $1.10 | — | NOTE 11/1 | 23248VAB1 |
| — | ZSCALER INC | 123,000 | $148K | 0.0% | $1.20 | $1.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DIGITALOCEAN HLDGS INC | 193,000 | $148K | 0.0% | $0.76 | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| — | AKAMAI TECHNOLOGIES INC | 125,000 | $147K | 0.0% | $1.18 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | UPSTART HOLDINGS INC | 217,000 | $143K | 0.0% | $0.66 | $0.66 | — | NaN | 91680MAB3 |
| — | DROPBOX INC | 150,000 | $142K | 0.0% | $0.95 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | NCL CORPORATION LTD | 168,000 | $139K | 0.0% | $0.83 | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | DISH NETWORK CORP | 207,000 | $138K | 0.0% | $0.67 | $0.67 | — | NOTE 12/1 | 25470MAF6 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,631 | $135K | 0.0% | $10.70 | $11.02 | -2.9% | NaN | 47103N106 |
| — | HAEMONETICS CORP | 155,000 | $134K | 0.0% | $0.87 | $0.78 | — | NOTE 3/0 | 405024AB6 |
| — | ATI INC | 49,000 | $132K | 0.0% | $2.69 | $1.62 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | KBR INC | 56,000 | $132K | 0.0% | $2.35 | $2.11 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | ARRAY TECHNOLOGIES INC | 115,000 | $131K | 0.0% | $1.14 | $1.10 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | M/A-COM TECH SOLUTIONS | 115,000 | $131K | 0.0% | $1.14 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | CONFLUENT INC | 158,000 | $129K | 0.0% | $0.82 | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| — | STRIDE INC | 122,000 | $128K | 0.0% | $1.05 | $0.89 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | DraftKings Inc | 169,000 | $128K | 0.0% | $0.76 | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| — | LENDINGTREE INC | 156,000 | $123K | 0.0% | $0.79 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | CLOUDFLARE INC | 140,000 | $119K | 0.0% | $0.85 | $0.82 | — | NOTE 8/1 | 18915MAC1 |
| — | AFFIRM HOLDINGS INC | 159,000 | $119K | 0.0% | $0.75 | $0.74 | — | NOTE 11/1 | 00827BAB2 |
| — | AMERICAN AIRLINES GROUP | 111,000 | $118K | 0.0% | $1.07 | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PROSPECT CAPITAL CORP | 119,000 | $118K | 0.0% | $0.99 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PERFICIENT INC | 147,000 | $118K | 0.0% | $0.80 | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | INSULET CORP | 120,000 | $117K | 0.0% | $0.98 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | IMAX CORP | 120,000 | $112K | 0.0% | $0.93 | $0.91 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | NCL CORPORATION LTD | 96,000 | $112K | 0.0% | $1.16 | $1.16 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | JETBLUE AIRWAYS CORP | 144,000 | $111K | 0.0% | $0.77 | $0.82 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | MICROSTRATEGY INC | 103,000 | $111K | 0.0% | $1.08 | $1.08 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | CHEESECAKE FACTORY (THE) | 130,000 | $107K | 0.0% | $0.83 | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PEBBLEBROOK HOTEL TRUST | 116,000 | $96,210 | 0.0% | $0.83 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PATRICK INDUSTRIES INC | 101,000 | $95,294 | 0.0% | $0.94 | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NATERA INC | 71,000 | $93,898 | 0.0% | $1.32 | $1.44 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | BRIDGEBIO PHARMA INC | 126,000 | $93,870 | 0.0% | $0.74 | $0.74 | — | NaN | 10806XAD4 |
| — | COINBASE GLOBAL INC | 125,000 | $93,825 | 0.0% | $0.75 | $0.75 | — | NaN | 19260QAB3 |
| — | MICROSTRATEGY INC | 133,000 | $92,608 | 0.0% | $0.70 | $0.70 | — | NaN | 594972AE1 |
| — | ASCENDIS PHARMA A/S | 101,000 | $92,163 | 0.0% | $0.91 | $0.91 | — | NaN | 04351PAD3 |
| — | DISH NETWORK CORP | 95,000 | $91,200 | 0.0% | $0.96 | $0.96 | — | NaN | 25470MAD1 |
| PSLV | Sprott Asset Management CEFs | 12,000 | $90,960 | 0.0% | $7.58 | $8.00 | — | TR UNIT | 85207K107 |
| — | TILRAY BRANDS INC | 90,000 | $89,999 | 0.0% | $1.00 | $0.96 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | Hawaiian Holdings Inc | 14,000 | $88,620 | 0.0% | $6.33 | $8.76 | — | COM | 419879101 |
| — | AKAMAI TECHNOLOGIES INC | 85,000 | $88,528 | 0.0% | $1.04 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | REVANCE THERAPEUTICS INC | 110,000 | $88,418 | 0.0% | $0.80 | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | LIVENT CORP | 38,000 | $82,308 | 0.0% | $2.17 | $2.17 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | ZILLOW GROUP INC | 68,000 | $81,022 | 0.0% | $1.19 | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | IMPINJ INC | 92,000 | $79,755 | 0.0% | $0.87 | $1.31 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | NUTANIX INC | 87,000 | $77,648 | 0.0% | $0.89 | $0.89 | — | NaN | 67059NAH1 |
| — | NEUROCRINE BIOSCIENCES INC | 47,000 | $69,725 | 0.0% | $1.48 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | HALOZYME THERAPEUTICS INC | 65,000 | $54,847 | 0.0% | $0.84 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ITRON INC | 61,000 | $52,460 | 0.0% | $0.86 | $0.78 | — | NOTE 3/1 | 465741AN6 |