Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $3.179B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,591,781 | $760M | 23.9% | $477.63 | $310.82 | +53.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 2,616,566 | $184M | 5.8% | $70.35 | $63.71 | +10.4% | CORE MSCI EAFE | 46432F842 |
| SPY | State Street ETF/USA | 338,109 | $161M | 5.1% | $475.31 | $277.89 | +71.0% | TR UNIT | 78462F103 |
| IJH | BlackRock Fund Advisors | 306,486 | $84.94M | 2.7% | $277.15 * | $41.30 | +34.2% | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD ETF/USA | 835,044 | $65.15M | 2.0% | $78.02 | $76.24 | +2.3% | VNG RUS1000GRW | 92206C680 |
| VTV | Vanguard ETF/USA | 390,417 | $58.37M | 1.8% | $149.50 | $142.01 | +5.3% | VALUE ETF | 922908744 |
| IVE | ISHARES | 326,722 | $56.81M | 1.8% | $173.89 | $78.31 | +122.1% | S&P 500 VAL ETF | 464287408 |
| IEMG | BlackRock Fund Advisors | 1,069,556 | $54.1M | 1.7% | $50.58 | $60.34 | -16.2% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES | 631,366 | $47.42M | 1.5% | $75.10 | $50.39 | +49.0% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 89,317 | $33.59M | 1.1% | $376.04 | $126.88 | +192.0% | COM | 594918104 |
| AGG | iShares ETFs/USA | 314,739 | $31.24M | 1.0% | $99.25 | $109.44 | -9.3% | CORE US AGGBD ET | 464287226 |
| VYMI | Vanguard ETF/USA | 436,877 | $29.05M | 0.9% | $66.49 | $57.63 | +15.4% | INTL HIGH ETF | 921946794 |
| QEFA | State Street ETF/USA | 390,283 | $28.52M | 0.9% | $73.08 | $62.08 | +17.7% | MSCI EAFE STRTGC | 78463X434 |
| AAPL | Apple Inc | 139,238 | $26.81M | 0.8% | $192.53 | $91.49 | +108.5% | COM | 037833100 |
| VTIP | VANGUARD ETF/USA | 546,380 | $25.95M | 0.8% | $47.49 | $50.75 | -6.4% | STRM INFPROIDX | 922020805 |
| MDY | STATE STREET ETF/USA | 49,351 | $25.04M | 0.8% | $507.38 | $368.70 | +37.6% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | BlackRock Fund Advisors | 214,315 | $23.2M | 0.7% | $108.25 | $68.81 | +57.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD | 52,334 | $22.86M | 0.7% | $436.80 | $364.30 | +19.9% | S&P 500 ETF SHS | 922908363 |
| EFA | BlackRock Fund Advisors | 275,844 | $20.78M | 0.7% | $75.35 | $62.66 | +20.2% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL | 182,404 | $20.36M | 0.6% | $111.63 | $83.49 | +33.7% | HIGH DIV YLD | 921946406 |
| AMZN | Amazon.com Inc | 121,207 | $18.42M | 0.6% | $151.94 | $123.47 | +23.1% | COM | 023135106 |
| IXUS | BlackRock Fund Advisors | 258,801 | $16.8M | 0.5% | $64.93 | $59.03 | +10.0% | CORE MSCI TOTAL | 46432F834 |
| EMB | iShares ETFs/USA | 185,502 | $16.52M | 0.5% | $89.06 | $109.17 | -18.4% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES | 77,940 | $15.64M | 0.5% | $200.71 | $173.69 | +15.6% | RUSSELL 2000 ETF | 464287655 |
| VV | Vanguard Group Inc/The | 70,361 | $15.35M | 0.5% | $218.15 | $136.56 | +59.7% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD ETF/USA | 63,334 | $15.02M | 0.5% | $237.22 | $207.81 | +14.2% | TOTAL STK MKT | 922908769 |
| QUS | State Street ETF/USA | 111,337 | $14.71M | 0.5% | $132.12 | $86.84 | +52.1% | MSCI USA STRTGIC | 78468R812 |
| GOOG | Alphabet Inc | 103,668 | $14.61M | 0.5% | $140.93 | $108.24 | +29.2% | CAP STK CL C | 02079K107 |
| IUSV | BlackRock Fund Advisors | 172,266 | $14.53M | 0.5% | $84.33 | $73.65 | +14.5% | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 96,570 | $13.49M | 0.4% | $139.69 | $106.11 | +30.7% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 35,708 | $12.74M | 0.4% | $356.66 | $221.21 | +61.2% | CL B NEW | 084670702 |
| ITOT | BlackRock Fund Advisors | 111,004 | $11.68M | 0.4% | $105.23 | $64.77 | +62.5% | CORE S&P TTL STK | 464287150 |
| VONV | VANGUARD ETF/USA | 152,648 | $11.07M | 0.3% | $72.54 | $63.47 | +14.3% | VNG RUS1000VAL | 92206C714 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 229,697 | $10.49M | 0.3% | $45.69 | $33.93 | +34.7% | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO & CO | 210,057 | $10.34M | 0.3% | $49.22 * | $44.25 | +6.1% | COM | 949746101 |
| VXUS | VANGUARD ETF/USA | 178,216 | $10.33M | 0.3% | $57.96 | $57.57 | +0.7% | VG TL INTL STK F | 921909768 |
| UNH | UnitedHealth Group Inc | 18,217 | $9.591M | 0.3% | $526.47 * | $310.41 | +63.0% | COM | 91324P102 |
| USMV | BlackRock Fund Advisors | 119,112 | $9.294M | 0.3% | $78.03 | $65.18 | +19.7% | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 69,741 | $9.264M | 0.3% | $132.84 | $104.64 | +26.9% | COM | 337738108 |
| META | FACEBOOK INC | 25,722 | $9.105M | 0.3% | $353.96 | $219.13 | +60.4% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 52,690 | $8.963M | 0.3% | $170.10 * | $105.81 | +53.8% | COM | 46625H100 |
| GVI | BlackRock Fund Advisors | 82,332 | $8.625M | 0.3% | $104.76 | $114.75 | -8.7% | INTRM GOV CR ETF | 464288612 |
| SPYD | SSgA Funds Management Inc | 214,311 | $8.399M | 0.3% | $39.19 | $27.89 | +40.5% | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | Comcast Corp | 188,872 | $8.282M | 0.3% | $43.85 * | $38.23 | +7.3% | CL A | 20030N101 |
| IJJ | BlackRock Fund Advisors | 69,805 | $7.961M | 0.3% | $114.04 | $64.72 | +76.2% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 29,193 | $7.6M | 0.2% | $260.35 | $164.86 | +55.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA Corp | 15,246 | $7.55M | 0.2% | $495.22 * | $19.20 | +157.8% | COM | 67066G104 |
| IJK | BlackRock Fund Advisors | 93,435 | $7.402M | 0.2% | $79.22 | $58.03 | +36.5% | S&P MC 400GR ETF | 464287606 |
| INTU | Intuit Inc | 11,824 | $7.39M | 0.2% | $625.03 | $316.56 | +95.0% | COM | 461202103 |
| LQD | ISHARES | 66,184 | $7.324M | 0.2% | $110.66 | $106.23 | +4.2% | IBOXX INV CP ETF | 464287242 |
| SCHW | Charles Schwab Corp/The | 106,277 | $7.312M | 0.2% | $68.80 * | $66.06 | +1.4% | COM | 808513105 |
| IWB | BlackRock Fund Advisors | 26,725 | $7.009M | 0.2% | $262.26 | $213.54 | +22.8% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 13,449 | $6.548M | 0.2% | $486.88 * | $33.53 | +45.2% | COM | 64110L106 |
| RTX | RTX Corp | 77,085 | $6.486M | 0.2% | $84.14 * | $73.15 | +10.3% | COM | 75513E101 |
| LLY | Eli Lilly & Co | 11,110 | $6.476M | 0.2% | $582.92 | $292.77 | +96.3% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 191,599 | $6.451M | 0.2% | $33.67 * | $30.27 | +6.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GRP | 16,473 | $6.355M | 0.2% | $385.77 * | $274.46 | +34.5% | COM | 38141G104 |
| SNY | Sanofi SA | 127,772 | $6.354M | 0.2% | $49.73 | $48.54 | +2.5% | SPONSORED ADR | 80105N105 |
| CVX | Chevron Corp | 41,479 | $6.187M | 0.2% | $149.16 * | $91.28 | +49.7% | COM | 166764100 |
| MATX | Matson Inc | 56,045 | $6.143M | 0.2% | $109.60 * | $28.24 | +278.4% | COM | 57686G105 |
| BNDX | VANGUARD GROUP INC/THE | 123,595 | $6.101M | 0.2% | $49.36 | $56.66 | -12.9% | TOTAL INT BD ETF | 92203J407 |
| ESGV | Vanguard ETF/USA | 71,672 | $6.096M | 0.2% | $85.06 | $76.63 | +11.0% | ESG US STK ETF | 921910733 |
| COST | Costco Wholesale Corp | 8,728 | $5.761M | 0.2% | $660.08 | $455.46 | +43.3% | COM | 22160K105 |
| OXY | Occidental Petroleum Corp | 96,223 | $5.745M | 0.2% | $59.71 * | $29.61 | +94.2% | COM | 674599105 |
| ADBE | Adobe Inc | 9,599 | $5.727M | 0.2% | $596.60 | $375.47 | +58.9% | COM | 00724F101 |
| HD | Home Depot Inc/The | 16,391 | $5.68M | 0.2% | $346.55 * | $220.05 | +50.0% | COM | 437076102 |
| HMC | HONDA MOTOR CO | 182,929 | $5.654M | 0.2% | $30.91 | $26.76 | +15.5% | AMERN SHS | 438128308 |
| AVGO | Broadcom Inc | 4,953 | $5.529M | 0.2% | $1116.25 * | $31.73 | +244.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 51,312 | $5.41M | 0.2% | $105.43 * | $64.56 | +59.7% | COM | 68389X105 |
| CI | Cigna Group/The | 17,971 | $5.381M | 0.2% | $299.45 * | $202.13 | +42.8% | COM | 125523100 |
| CVS | CVS Health Corp | 67,562 | $5.335M | 0.2% | $78.96 * | $66.68 | +9.0% | COM | 126650100 |
| TT | Trane Technologies PLC | 21,782 | $5.313M | 0.2% | $243.90 | $109.02 | +119.9% | SHS | G8994E103 |
| IEF | iShares ETFs/USA | 54,638 | $5.267M | 0.2% | $96.39 | $101.46 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| BOH | Bank of Hawaii Corp | 72,592 | $5.26M | 0.2% | $72.46 * | $37.33 | +76.7% | COM | 062540109 |
| MA | MASTERCARD INC | 12,317 | $5.253M | 0.2% | $426.51 | $264.22 | +59.6% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 54,942 | $5.123M | 0.2% | $93.25 * | $45.47 | +92.5% | COM NEW | 617446448 |
| BKNG | Booking Holdings Inc | 1,435 | $5.09M | 0.2% | $3547.22 | $2056.48 | +69.7% | COM | 09857L108 |
| ABBV | AbbVie Inc | 32,777 | $5.079M | 0.2% | $154.97 * | $59.77 | +141.7% | COM | 00287Y109 |
| NOW | ServiceNow Inc | 7,094 | $5.012M | 0.2% | $706.49 * | $85.44 | +65.4% | COM | 81762P102 |
| MPWR | Monolithic Power Systems Inc | 7,940 | $5.008M | 0.2% | $630.78 | $414.99 | +49.7% | COM | 609839105 |
| POOL | Pool Corp | 12,362 | $4.929M | 0.2% | $398.71 * | $436.41 | -11.3% | COM | 73278L105 |
| MET | MetLife Inc | 70,671 | $4.673M | 0.1% | $66.13 * | $53.25 | +17.0% | COM | 59156R108 |
| GILD | Gilead Sciences Inc | 57,184 | $4.632M | 0.1% | $81.01 * | $61.19 | +23.7% | COM | 375558103 |
| CDW | CDW Corp/DE | 19,857 | $4.514M | 0.1% | $227.32 * | $112.70 | +96.5% | COM | 12514G108 |
| AXP | AMER EXPRESS CO | 23,941 | $4.485M | 0.1% | $187.34 * | $124.45 | +46.8% | COM | 025816109 |
| MRK | Merck & Co Inc | 40,797 | $4.448M | 0.1% | $109.02 * | $87.24 | +17.2% | COM | 58933Y105 |
| MCHP | Microchip Technology Inc | 49,320 | $4.448M | 0.1% | $90.18 * | $68.12 | +25.5% | COM | 595017104 |
| DECK | Deckers Outdoor Corp | 6,582 | $4.4M | 0.1% | $668.43 * | $54.17 | +105.7% | COM | 243537107 |
| UNP | Union Pacific Corp | 17,734 | $4.356M | 0.1% | $245.62 * | $162.57 | +44.4% | COM | 907818108 |
| SNPS | Synopsys Inc | 8,408 | $4.329M | 0.1% | $514.91 | $186.95 | +175.4% | COM | 871607107 |
| SPGM | State Street Global Advisors Inc | 77,798 | $4.305M | 0.1% | $55.34 | $39.76 | +39.2% | PORTFLI MSCI GBL | 78463X475 |
| COP | CONOCOPHILLIPS | 36,606 | $4.249M | 0.1% | $116.07 * | $56.45 | +93.3% | COM | 20825C104 |
| CPRT | Copart Inc | 86,190 | $4.223M | 0.1% | $49.00 | $38.88 | +26.0% | COM | 217204106 |
| FLOT | ISHARES TR | 83,420 | $4.223M | 0.1% | $50.62 | $50.29 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| BR | BROADRIDGE FIN SOL | 20,477 | $4.213M | 0.1% | $205.75 * | $125.04 | +59.4% | COM | 11133T103 |
| COF | Capital One Financial Corp | 32,087 | $4.207M | 0.1% | $131.12 * | $137.79 | -7.6% | COM | 14040H105 |
| DIS | Walt Disney Co/The | 45,586 | $4.116M | 0.1% | $90.29 | $110.10 | -19.6% | COM | 254687106 |
| TSLA | Tesla Inc | 16,547 | $4.112M | 0.1% | $248.48 | $257.91 | -3.7% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 17,441 | $4.108M | 0.1% | $235.51 | $170.75 | — | COM | 040413106 |
| AJG | Arthur J Gallagher & Co | 18,166 | $4.085M | 0.1% | $224.88 | $128.65 | +71.8% | COM | 363576109 |
| IJS | ISHARES | 39,405 | $4.061M | 0.1% | $103.07 | $59.28 | +73.9% | SP SMCP600VL ETF | 464287879 |
| ISTB | BlackRock Fund Advisors | 85,186 | $4.051M | 0.1% | $47.56 | $51.26 | -7.2% | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD GROUP | 52,202 | $4.021M | 0.1% | $77.02 | $80.74 | -4.6% | SHORT TRM BOND | 921937827 |
| EFV | ISHARES | 77,061 | $4.015M | 0.1% | $52.10 | $48.59 | +7.2% | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYRS SQUIB | 77,964 | $4M | 0.1% | $51.31 * | $49.05 | -6.3% | COM | 110122108 |
| FDX | FEDEX CORP | 15,666 | $3.963M | 0.1% | $252.97 * | $213.89 | +13.2% | COM | 31428X106 |
| IJT | ISHARES/USA | 31,649 | $3.961M | 0.1% | $125.14 | $74.17 | +68.7% | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALD'S CORP | 13,355 | $3.96M | 0.1% | $296.51 * | $154.48 | +83.1% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 19,437 | $3.929M | 0.1% | $202.16 * | $150.71 | +29.3% | COM | 053611109 |
| SPGI | S&P Global Inc | 8,718 | $3.84M | 0.1% | $440.52 | $321.53 | +35.0% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 37,926 | $3.792M | 0.1% | $99.98 * | $62.31 | +49.7% | COM | 30231G102 |
| SYK | Stryker Corp | 12,640 | $3.785M | 0.1% | $299.46 | $224.17 | +31.1% | COM | 863667101 |
| FDS | FactSet Research Systems Inc | 7,873 | $3.756M | 0.1% | $477.05 * | $356.92 | +30.9% | COM | 303075105 |
| UBER | Uber Technologies Inc | 60,892 | $3.749M | 0.1% | $61.57 | $38.96 | +58.0% | COM | 90353T100 |
| NSC | Norfolk Southern Corp | 15,802 | $3.735M | 0.1% | $236.38 * | $194.14 | +16.6% | COM | 655844108 |
| CRM | SALESFORCE.COM INC | 13,995 | $3.683M | 0.1% | $263.14 | $171.02 | +52.0% | COM | 79466L302 |
| ROST | Ross Stores Inc | 26,483 | $3.665M | 0.1% | $138.39 * | $94.02 | +44.1% | COM | 778296103 |
| RSP | Invesco Capital Management LLC | 23,163 | $3.655M | 0.1% | $157.80 | $130.01 | +21.4% | S&P500 EQL WGT | 46137V357 |
| DRI | Darden Restaurants Inc | 21,652 | $3.557M | 0.1% | $164.30 * | $123.04 | +25.1% | COM | 237194105 |
| PGX | Invesco Capital Management LLC | 309,421 | $3.549M | 0.1% | $11.47 | $14.46 | -20.7% | PFD ETF | 46138E511 |
| VEU | Vanguard ETF/USA | 63,131 | $3.544M | 0.1% | $56.14 | $54.17 | +3.6% | ALLWRLD EX US | 922042775 |
| CHTR | Charter Communications Inc | 9,105 | $3.539M | 0.1% | $388.68 | $574.92 | -32.4% | CL A | 16119P108 |
| PGR | PROGRESSIVE CP(OH) | 22,142 | $3.527M | 0.1% | $159.28 * | $65.47 | +122.8% | COM | 743315103 |
| VMBS | Vanguard ETF/USA | 75,794 | $3.514M | 0.1% | $46.36 | $46.33 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| BK | BK OF NY MELLON CP | 66,926 | $3.483M | 0.1% | $52.05 * | $51.03 | -3.0% | COM | 064058100 |
| VWO | VANGUARD ETF/USA | 83,301 | $3.424M | 0.1% | $41.10 | $40.95 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX Cos Inc/The | 36,328 | $3.408M | 0.1% | $93.81 * | $60.81 | +50.3% | COM | 872540109 |
| IWV | BlackRock Fund Advisors | 12,422 | $3.4M | 0.1% | $273.74 | $121.62 | +125.1% | RUSSELL 3000 ETF | 464287689 |
| ACWX | iShares ETFs/USA | 66,160 | $3.377M | 0.1% | $51.04 | $52.30 | -2.4% | MSCI ACWI EX US | 464288240 |
| TTWO | Take-Two Interactive Software | 20,921 | $3.367M | 0.1% | $160.95 | $154.56 | +4.1% | COM | 874054109 |
| JNJ | Johnson & Johnson | 21,387 | $3.352M | 0.1% | $156.74 * | $127.01 | +16.1% | COM | 478160104 |
| USRT | BlackRock Fund Advisors | 61,417 | $3.334M | 0.1% | $54.29 | $41.95 | +29.4% | CRE U S REIT ETF | 464288521 |
| ULTA | Ulta Beauty Inc | 6,769 | $3.317M | 0.1% | $489.99 | $381.37 | +28.5% | COM | 90384S303 |
| SAIA | Saia Inc | 7,560 | $3.313M | 0.1% | $438.22 | $304.20 | +44.1% | COM | 78709Y105 |
| MKL | Markel Group Inc | 2,318 | $3.291M | 0.1% | $1419.90 | $1150.21 | +23.4% | COM | 570535104 |
| QLYS | Qualys Inc | 16,662 | $3.27M | 0.1% | $196.28 | $124.29 | +57.9% | COM | 74758T303 |
| CRL | Charles River Laboratories Int | 13,814 | $3.266M | 0.1% | $236.40 | $288.52 | -18.1% | COM | 159864107 |
| GSK | GSK PLC | 88,056 | $3.263M | 0.1% | $37.06 | $33.44 | +10.8% | SPONSORED ADR | 37733W204 |
| RJF | Raymond James Financial Inc | 28,812 | $3.213M | 0.1% | $111.50 * | $86.22 | +25.9% | COM | 754730109 |
| ELV | Elevance Health Inc | 6,788 | $3.201M | 0.1% | $471.56 * | $323.15 | +41.3% | COM | 036752103 |
| FICO | Fair Isaac Corp | 2,723 | $3.17M | 0.1% | $1164.01 | $744.92 | +56.3% | COM | 303250104 |
| KEYS | Keysight Technologies Inc | 19,889 | $3.164M | 0.1% | $159.09 | $165.92 | -4.1% | COM | 49338L103 |
| JCI | Johnson Controls International | 54,885 | $3.164M | 0.1% | $57.64 * | $69.63 | -19.6% | SHS | G51502105 |
| ESGD | ISHARES ETFS/USA | 41,741 | $3.153M | 0.1% | $75.54 | $71.79 | +5.2% | ESG AW MSCI EAFE | 46435G516 |
| APH | Amphenol Corp | 31,637 | $3.136M | 0.1% | $99.13 * | $29.11 | +67.6% | CL A | 032095101 |
| SPSC | SPS Commerce Inc | 16,025 | $3.106M | 0.1% | $193.84 | $149.82 | +29.4% | COM | 78463M107 |
| ORLY | O'Reilly Automotive Inc | 3,269 | $3.106M | 0.1% | $950.08 * | $41.20 | +53.7% | COM | 67103H107 |
| WMT | Walmart Inc | 19,662 | $3.1M | 0.1% | $157.65 * | $37.87 | +35.8% | COM | 931142103 |
| WMB | Williams Cos Inc/The | 88,894 | $3.096M | 0.1% | $34.83 * | $22.43 | +43.7% | COM | 969457100 |
| — | TE Connectivity Ltd | 21,830 | $3.067M | 0.1% | $140.50 | $128.34 | — | SHS | H84989104 |
| ENTG | Entegris Inc | 25,562 | $3.063M | 0.1% | $119.82 | $114.36 | +3.9% | COM | 29362U104 |
| STE | STERIS PLC | 13,807 | $3.035M | 0.1% | $219.85 | $192.84 | +12.1% | SHS USD | G8473T100 |
| ECL | ECOLAB INC | 15,286 | $3.032M | 0.1% | $198.35 | $171.50 | +13.4% | COM | 278865100 |
| NVT | nVent Electric PLC | 50,853 | $3.005M | 0.1% | $59.09 * | $42.97 | +34.2% | SHS | G6700G107 |
| GE | General Electric Co | 23,530 | $3.003M | 0.1% | $127.63 * | $51.29 | +96.2% | COM NEW | 369604301 |
| ZTS | Pfizer Inc | 15,133 | $2.987M | 0.1% | $197.37 * | $124.49 | +54.9% | CL A | 98978V103 |
| ROP | ROPER INDUSTRIES INC | 5,458 | $2.976M | 0.1% | $545.17 | $482.22 | +11.5% | COM | 776696106 |
| WDAY | Workday Inc | 10,708 | $2.956M | 0.1% | $276.06 | $176.27 | +56.6% | CL A | 98138H101 |
| BOND | Pacific Investment Management Co LLC | 31,497 | $2.912M | 0.1% | $92.45 | $108.34 | -14.7% | ACTIVE BD ETF | 72201R775 |
| STT | State Street Corp | 36,934 | $2.861M | 0.1% | $77.46 * | $79.84 | -9.0% | COM | 857477103 |
| GSEW | Goldman Sachs ETF Trust | 42,177 | $2.828M | 0.1% | $67.06 | $65.27 | +2.7% | EQUAL WEIGHT US | 381430438 |
| ADSK | Autodesk Inc | 11,572 | $2.818M | 0.1% | $243.48 | $192.05 | +26.8% | COM | 052769106 |
| CSCO | CISCO SYSTEMS | 55,337 | $2.796M | 0.1% | $50.52 * | $45.04 | +5.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEV | 18,851 | $2.779M | 0.1% | $147.41 | $77.48 | +90.3% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 3,159 | $2.775M | 0.1% | $878.29 | $564.97 | +54.6% | COM | 75886F107 |
| VEA | Vanguard ETF/USA | 57,763 | $2.767M | 0.1% | $47.90 | $43.12 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| BUD | Anheuser-Busch InBev SA/NV | 42,633 | $2.755M | 0.1% | $64.62 | $58.05 | +11.3% | SPONSORED ADR | 03524A108 |
| SLB | Schlumberger NV | 52,720 | $2.744M | 0.1% | $52.04 * | $30.66 | +60.5% | COM STK | 806857108 |
| FIS | Fidelity National Information | 45,582 | $2.738M | 0.1% | $60.07 * | $75.73 | -23.9% | COM | 31620M106 |
| WSO | WATSCO INC | 6,358 | $2.724M | 0.1% | $428.47 | $246.07 | +74.1% | COM | 942622200 |
| JPST | JP Morgan Investment Management Inc | 53,735 | $2.699M | 0.1% | $50.23 | $50.16 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| TMUS | T-MOBILE US INC | 16,737 | $2.683M | 0.1% | $160.33 * | $115.38 | +34.8% | COM | 872590104 |
| PEP | PEPSICO INC | 15,796 | $2.683M | 0.1% | $169.84 * | $124.54 | +27.1% | COM | 713448108 |
| AMT | American Tower Corp | 12,414 | $2.68M | 0.1% | $215.88 * | $172.24 | +17.1% | COM | 03027X100 |
| BKR | BAKER HUGHES INC | 77,315 | $2.643M | 0.1% | $34.18 * | $23.89 | +36.6% | CL A | 05722G100 |
| BAH | Booz Allen Hamilton Holding Co | 20,555 | $2.629M | 0.1% | $127.91 * | $79.28 | +54.6% | CL A | 099502106 |
| TMO | Thermo Fisher Scientific Inc | 4,920 | $2.611M | 0.1% | $530.79 | $367.62 | +43.5% | COM | 883556102 |
| AMGN | Amgen Inc | 9,024 | $2.599M | 0.1% | $288.02 * | $200.39 | +35.1% | COM | 031162100 |
| URI | United Rentals Inc | 4,514 | $2.588M | 0.1% | $573.42 | $159.44 | +253.2% | COM | 911363109 |
| FCVT | First Trust ETFs/USA | 77,535 | $2.584M | 0.1% | $33.33 | $32.10 | +3.8% | SSI STRG ETF | 33739Q507 |
| SHEL | Shell PLC | 38,861 | $2.557M | 0.1% | $65.80 | $56.33 | +16.8% | SPON ADS | 780259305 |
| CWB | SPDR SERIES TRUST | 35,172 | $2.538M | 0.1% | $72.15 | $76.18 | -5.3% | BBG CONV SEC ETF | 78464A359 |
| IWD | ISHARES TRUST | 15,110 | $2.497M | 0.1% | $165.25 | $120.39 | +37.3% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES | 16,053 | $2.494M | 0.1% | $155.33 | $136.48 | +13.8% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES/USA | 22,941 | $2.487M | 0.1% | $108.41 | $111.66 | -2.9% | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 25,767 | $2.474M | 0.1% | $96.01 * | $83.70 | +8.9% | COM | 855244109 |
| IBM | INTL BUSINESS MCHN | 15,079 | $2.466M | 0.1% | $163.55 * | $107.92 | +42.6% | COM | 459200101 |
| ODFL | Old Dominion Freight Line Inc | 6,048 | $2.451M | 0.1% | $405.33 * | $118.94 | +68.3% | COM | 679580100 |
| WST | West Pharmaceutical Services I | 6,897 | $2.429M | 0.1% | $352.12 | $383.07 | -8.6% | COM | 955306105 |
| DHI | DR HORTON INC | 15,960 | $2.426M | 0.1% | $151.98 | $59.21 | +151.6% | COM | 23331A109 |
| QCOM | QUALCOMM Inc | 16,610 | $2.402M | 0.1% | $144.63 * | $93.58 | +48.2% | COM | 747525103 |
| ACN | Accenture PLC | 6,789 | $2.382M | 0.1% | $350.91 * | $211.64 | +60.9% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATERIALS | 14,584 | $2.364M | 0.1% | $162.07 | $50.52 | +215.2% | COM | 038222105 |
| SHW | Sherwin-Williams Co/The | 7,559 | $2.358M | 0.1% | $311.90 | $263.68 | +16.3% | COM | 824348106 |
| TDY | Teledyne Technologies Inc | 5,268 | $2.351M | 0.1% | $446.29 | $432.69 | +3.1% | COM | 879360105 |
| BUFR | First Trust ETFs/USA | 87,647 | $2.329M | 0.1% | $26.57 | $25.13 | +5.7% | CBOE VEST US EQ | 33740F755 |
| IYW | ISHARES | 18,859 | $2.315M | 0.1% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 11,592 | $2.302M | 0.1% | $198.56 * | $137.08 | +40.1% | COM | 032654105 |
| LNG | CHENIERE ENERGY IN | 13,481 | $2.301M | 0.1% | $170.71 | $117.95 | +44.7% | COM NEW | 16411R208 |
| BKLN | Invesco Capital Management LLC | 108,582 | $2.3M | 0.1% | $21.18 | $20.98 | +1.0% | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED COM | 10,159 | $2.296M | 0.1% | $226.00 | $169.12 | +31.0% | COM | H1467J104 |
| TFC | Truist Financial Corp | 61,879 | $2.285M | 0.1% | $36.92 * | $36.63 | -8.8% | COM | 89832Q109 |
| BRO | Brown & Brown Inc | 32,002 | $2.276M | 0.1% | $71.11 | $56.63 | +24.0% | COM | 115236101 |
| CHD | Church & Dwight Co Inc | 24,013 | $2.271M | 0.1% | $94.56 * | $86.96 | +6.2% | COM | 171340102 |
| DXCM | Dexcom Inc | 18,200 | $2.258M | 0.1% | $124.09 | $105.97 | +17.1% | COM | 252131107 |
| BIV | VANGUARD ETF/USA | 29,214 | $2.231M | 0.1% | $76.38 | $75.74 | +0.8% | INTERMED TERM | 921937819 |
| NVS | Novartis AG | 22,094 | $2.231M | 0.1% | $100.97 | $82.38 | +22.6% | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLO | 29,402 | $2.221M | 0.1% | $75.53 * | $73.71 | -0.8% | CL A | 192446102 |
| PSX | Phillips 66 | 16,598 | $2.21M | 0.1% | $133.14 * | $83.86 | +48.2% | COM | 718546104 |
| LMBS | First Trust Advisors LP | 45,435 | $2.195M | 0.1% | $48.32 | $49.55 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| VTWO | Vanguard Group Inc/The | 27,027 | $2.192M | 0.1% | $81.10 | $72.68 | +11.6% | VNG RUS2000IDX | 92206C664 |
| T | AT&T INC | 130,406 | $2.188M | 0.1% | $16.78 * | $14.81 | +2.1% | COM | 00206R102 |
| ABT | Abbott Laboratories | 19,749 | $2.174M | 0.1% | $110.07 * | $75.79 | +39.7% | COM | 002824100 |
| HON | Honeywell International Inc | 10,355 | $2.172M | 0.1% | $209.71 * | $177.00 | +7.0% | COM | 438516106 |
| MTD | Mettler-Toledo International I | 1,783 | $2.163M | 0.1% | $1212.96 | $1481.88 | -18.1% | COM | 592688105 |
| MPC | Marathon Petroleum Corp | 14,569 | $2.161M | 0.1% | $148.36 * | $53.73 | +164.7% | COM | 56585A102 |
| CBRE | CBRE Group Inc | 22,685 | $2.112M | 0.1% | $93.09 | $62.01 | +50.1% | CL A | 12504L109 |
| PG | Procter & Gamble Co/The | 14,377 | $2.107M | 0.1% | $146.54 * | $112.14 | +24.2% | COM | 742718109 |
| INTC | Intel Corp | 41,341 | $2.077M | 0.1% | $50.25 | $36.77 | +34.8% | COM | 458140100 |
| AVTR | Avantor Inc | 90,703 | $2.071M | 0.1% | $22.83 | $21.31 | +7.1% | COM | 05352A100 |
| AIG | AMER INTL GRP | 30,522 | $2.068M | 0.1% | $67.75 * | $41.34 | +57.1% | COM NEW | 026874784 |
| RMD | ResMed Inc | 12,005 | $2.065M | 0.1% | $172.02 | $250.23 | -32.5% | COM | 761152107 |
| HOLX | HOLOGIC INC | 28,675 | $2.049M | 0.1% | $71.45 | $67.89 | +5.3% | COM | 436440101 |
| MCK | MCKESSON CORP | 4,421 | $2.047M | 0.1% | $462.98 | $194.70 | +135.7% | COM | 58155Q103 |
| GPN | Global Payments Inc | 16,091 | $2.044M | 0.1% | $127.00 * | $134.47 | -7.5% | COM | 37940X102 |
| ZBH | ZIMMER HLDGS INC | 16,520 | $2.01M | 0.1% | $121.70 | $112.58 | +6.1% | COM | 98956P102 |
| SYY | Sysco Corp | 27,139 | $1.985M | 0.1% | $73.13 * | $63.35 | +8.6% | COM | 871829107 |
| ETN | Eaton Corp PLC | 8,237 | $1.984M | 0.1% | $240.82 * | $137.37 | +71.4% | SHS | G29183103 |
| BA | BOEING CO | 7,564 | $1.972M | 0.1% | $260.66 | $232.99 | +11.9% | COM | 097023105 |
| D | DOMINION RES(VIR) | 41,573 | $1.954M | 0.1% | $47.00 * | $50.17 | -14.9% | COM | 25746U109 |
| SHYG | BlackRock Fund Advisors | 46,143 | $1.948M | 0.1% | $42.22 | $45.93 | -8.1% | 0-5YR HI YL CP | 46434V407 |
| EME | EMCOR Group Inc | 9,029 | $1.945M | 0.1% | $215.43 | $154.10 | +39.1% | COM | 29084Q100 |
| — | JUNIPER NETWORKS | 65,634 | $1.935M | 0.1% | $29.48 | $35.04 | — | COM | 48203R104 |
| — | BOOKING HOLDINGS INC | 1,024,000 | $1.929M | 0.1% | $1.88 | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| UPS | UTD PARCEL SERV | 12,211 | $1.92M | 0.1% | $157.23 * | $139.09 | +0.9% | CL B | 911312106 |
| GD | GEN DYNAMICS CORP | 7,391 | $1.919M | 0.1% | $259.67 * | $167.79 | +48.6% | COM | 369550108 |
| PNC | PNC Financial Services Group I | 12,365 | $1.915M | 0.1% | $154.85 * | $116.58 | +23.3% | COM | 693475105 |
| ISRG | Intuitive Surgical Inc | 5,670 | $1.913M | 0.1% | $337.36 | $280.44 | +20.3% | COM NEW | 46120E602 |
| GEHC | GE HealthCare Technologies Inc | 24,604 | $1.902M | 0.1% | $77.32 | $72.03 | +7.0% | COMMON STOCK | 36266G107 |
| NVO | Novo Holdings A/S | 18,338 | $1.897M | 0.1% | $103.45 | $82.42 | +25.5% | ADR | 670100205 |
| QQQ | Invesco ETFs/USA | 4,629 | $1.896M | 0.1% | $409.52 | $280.55 | +46.0% | UNIT SER 1 | 46090E103 |
| ALEX | Alexander & Baldwin Investment | 99,564 | $1.894M | 0.1% | $19.02 | $30.36 | — | COM | 014491104 |
| FCX | FREEPORT-MCMOR C&G | 44,398 | $1.89M | 0.1% | $42.57 * | $24.35 | +70.1% | CL B | 35671D857 |
| CDNS | Cadence Design Systems Inc | 6,931 | $1.888M | 0.1% | $272.37 | $166.98 | +63.1% | COM | 127387108 |
| MDT | Medtronic PLC | 22,738 | $1.873M | 0.1% | $82.38 * | $85.96 | -9.5% | SHS | G5960L103 |
| AME | AMETEK Inc | 11,310 | $1.865M | 0.1% | $164.89 | $116.02 | +40.3% | COM | 031100100 |
| EMXC | BlackRock Fund Advisors | 33,140 | $1.836M | 0.1% | $55.41 | $50.69 | +9.3% | MSCI EMRG CHN | 46434G764 |
| AVT | Avnet Inc | 36,362 | $1.833M | 0.1% | $50.40 * | $34.30 | +39.5% | COM | 053807103 |
| SRE | SEMPRA ENERGY | 24,474 | $1.829M | 0.1% | $74.73 * | $58.44 | +20.0% | COM | 816851109 |
| VVV | Valvoline Inc | 48,622 | $1.827M | 0.1% | $37.58 | $31.56 | +19.1% | COM | 92047W101 |
| TXN | TEXAS INSTRUMENTS | 10,702 | $1.824M | 0.1% | $170.46 * | $117.59 | +36.5% | COM | 882508104 |
| LYB | LyondellBasell Industries NV | 19,162 | $1.822M | 0.1% | $95.08 * | $67.70 | +20.9% | SHS - A - | N53745100 |
| WTS | Watts Water Technologies Inc | 8,725 | $1.818M | 0.1% | $208.34 | $188.85 | +10.3% | CL A | 942749102 |
| CR | Crane Co | 15,300 | $1.808M | 0.1% | $118.14 | $77.06 | +51.7% | COMMON STOCK | 224408104 |
| RSG | Republic Services Inc | 10,956 | $1.807M | 0.1% | $164.91 * | $90.57 | +78.1% | COM | 760759100 |
| VRTX | Vertex Pharmaceuticals Inc | 4,427 | $1.801M | 0.1% | $406.89 | $253.01 | +60.8% | COM | 92532F100 |
| AMP | Ameriprise Financial Inc | 4,738 | $1.8M | 0.1% | $379.83 * | $163.72 | +126.0% | COM | 03076C106 |
| MSCI | MSCI Inc | 3,172 | $1.794M | 0.1% | $565.65 * | $356.54 | +54.9% | COM | 55354G100 |
| SUI | Sun Communities Inc | 13,379 | $1.788M | 0.1% | $133.65 | $145.11 | — | COM | 866674104 |
| DIOD | Diodes Inc | 22,070 | $1.777M | 0.1% | $80.52 | $98.14 | -18.0% | COM | 254543101 |
| HPQ | HP Inc | 58,983 | $1.775M | 0.1% | $30.09 * | $27.06 | +3.0% | COM | 40434L105 |
| NVR | NVR Inc | 252 | $1.764M | 0.1% | $7000.45 | $3027.21 | +131.3% | COM | 62944T105 |
| DHR | Danaher Corp | 7,556 | $1.748M | 0.1% | $231.34 | $161.03 | +42.2% | COM | 235851102 |
| LULU | LULULEMON ATHLETIC | 3,396 | $1.736M | 0.1% | $511.29 | $370.04 | +38.2% | COM | 550021109 |
| — | Laboratory Corp of America Hol | 7,610 | $1.73M | 0.1% | $227.29 | $229.64 | — | COM NEW | 50540R409 |
| FANG | Diamondback Energy Inc | 11,131 | $1.726M | 0.1% | $155.08 * | $80.37 | +79.6% | COM | 25278X109 |
| — | Cooper Cos Inc/The | 4,554 | $1.723M | 0.1% | $378.44 | $392.99 | — | COM NEW | 216648402 |
| LPLA | LPL FINL HLDGS INC | 7,490 | $1.705M | 0.1% | $227.62 | $209.43 | +8.7% | COM | 50212V100 |
| VRSK | Verisk Analytics Inc | 7,131 | $1.703M | 0.1% | $238.86 | $200.17 | +17.8% | COM | 92345Y106 |
| FN | Fabrinet | 8,940 | $1.702M | 0.1% | $190.33 | $166.29 | +14.5% | SHS | G3323L100 |
| AZO | AUTOZONE INC | 656 | $1.696M | 0.1% | $2585.61 | $938.90 | +175.4% | COM | 053332102 |
| VXF | Vanguard Group Inc/The | 10,178 | $1.673M | 0.1% | $164.42 | $90.71 | +81.2% | EXTEND MKT ETF | 922908652 |
| A | AGILENT TECHS INC | 12,029 | $1.672M | 0.1% | $139.03 | $97.28 | +41.0% | COM | 00846U101 |
| CTAS | CINTAS CORP | 2,772 | $1.671M | 0.1% | $602.66 * | $99.33 | +49.3% | COM | 172908105 |
| — | Unilever PLC | 34,001 | $1.648M | 0.1% | $48.48 | $53.36 | — | SPON ADR NEW | 904767704 |
| LIN | Linde PLC | 4,013 | $1.648M | 0.1% | $410.71 * | $353.97 | +13.1% | SHS | G54950103 |
| SUB | BlackRock Fund Advisors | 15,632 | $1.648M | 0.1% | $105.43 | $105.92 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| AON | Aon PLC | 5,635 | $1.64M | 0.1% | $291.02 | $293.80 | -2.4% | SHS CL A | G0403H108 |
| GL | Globe Life Inc | 13,450 | $1.637M | 0.1% | $121.72 | $95.91 | +24.7% | COM | 37959E102 |
| HUBB | Hubbell Inc | 4,950 | $1.628M | 0.1% | $328.93 * | $161.75 | +98.2% | COM | 443510607 |
| PM | PHILIP MORRIS INTL | 17,299 | $1.627M | 0.1% | $94.08 * | $69.48 | +24.5% | COM | 718172109 |
| PAYX | Paychex Inc | 13,648 | $1.626M | 0.1% | $119.11 * | $83.75 | +33.8% | COM | 704326107 |
| CP | Canadian Pacific Kansas City L | 20,480 | $1.619M | 0.1% | $79.06 | $77.04 | +1.3% | COM | 13646K108 |
| KVUE | Kenvue Inc | 74,629 | $1.607M | 0.1% | $21.53 * | $20.98 | -5.2% | COM | 49177J102 |
| IEX | IDEX CORP | 7,353 | $1.596M | 0.1% | $217.11 * | $198.31 | +6.5% | COM | 45167R104 |
| CASY | Casey's General Stores Inc | 5,768 | $1.585M | 0.0% | $274.74 | $171.01 | +58.9% | COM | 147528103 |
| SDY | SSGA Funds Management Inc | 12,664 | $1.583M | 0.0% | $124.97 | $98.46 | +26.9% | S&P DIVID ETF | 78464A763 |
| CCI | Crown Castle Inc | 13,569 | $1.563M | 0.0% | $115.19 * | $108.99 | -5.3% | COM | 22822V101 |
| CNC | Centene Corp | 20,961 | $1.556M | 0.0% | $74.21 | $64.05 | +15.9% | COM | 15135B101 |
| HCA | HCA Healthcare Inc | 5,729 | $1.551M | 0.0% | $270.68 | $224.20 | +18.9% | COM | 40412C101 |
| MLM | MARTIN MARIETTA M. | 3,093 | $1.543M | 0.0% | $498.91 | $423.10 | +16.6% | COM | 573284106 |
| BMRN | BioMarin Pharmaceutical Inc | 15,932 | $1.536M | 0.0% | $96.42 | $82.68 | +16.6% | COM | 09061G101 |
| GAP | Gap Inc/The | 73,258 | $1.532M | 0.0% | $20.91 * | $15.39 | +27.4% | COM | 364760108 |
| GLW | CORNING INC | 50,294 | $1.531M | 0.0% | $30.45 * | $27.37 | +6.1% | COM | 219350105 |
| PAYC | Paycom Software Inc | 7,391 | $1.528M | 0.0% | $206.72 | $459.08 | -55.7% | COM | 70432V102 |
| CNO | CNO Financial Group Inc | 54,473 | $1.52M | 0.0% | $27.90 * | $17.88 | +50.3% | COM | 12621E103 |
| — | ChampionX Corp | 51,906 | $1.516M | 0.0% | $29.21 | $31.48 | — | COM | 15872M104 |
| PPG | PPG Industries Inc | 10,086 | $1.508M | 0.0% | $149.55 * | $117.18 | +21.8% | COM | 693506107 |
| WSC | WILLSCOT MOBIL MINI HL | 33,893 | $1.508M | 0.0% | $44.50 | $46.63 | -4.6% | COM CL A | 971378104 |
| AKAM | Akamai Technologies Inc | 12,667 | $1.499M | 0.0% | $118.35 | $96.29 | +22.9% | COM | 00971T101 |
| IQV | IQVIA Holdings Inc | 6,459 | $1.494M | 0.0% | $231.38 | $150.94 | +53.3% | COM | 46266C105 |
| DELL | Dell Technologies Inc | 19,374 | $1.482M | 0.0% | $76.50 * | $48.81 | +51.6% | CL C | 24703L202 |
| BJ | BJ's Wholesale Club Holdings I | 22,152 | $1.477M | 0.0% | $66.66 | $67.04 | -0.6% | COM | 05550J101 |
| HXL | Hexcel Corp | 20,019 | $1.476M | 0.0% | $73.75 | $60.04 | +22.8% | COM | 428291108 |
| PSN | Parsons Corp | 23,448 | $1.47M | 0.0% | $62.71 | $40.74 | +53.9% | COM | 70202L102 |
| — | DISCOVER FINL SVCS | 13,016 | $1.463M | 0.0% | $112.40 | $92.65 | — | COM | 254709108 |
| TTD | Trade Desk Inc/The | 20,295 | $1.46M | 0.0% | $71.96 | $61.50 | +17.0% | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,325 | $1.454M | 0.0% | $128.43 * | $89.83 | +39.6% | COM | 45866F104 |
| ELAN | Elanco Animal Health Inc | 97,500 | $1.453M | 0.0% | $14.90 | $21.65 | -31.2% | COM | 28414H103 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.434M | 0.0% | $35.41 | $31.28 | +13.2% | PORTFOLIO EMG MK | 78463X509 |
| HPE | Hewlett Packard Enterprise Co | 83,565 | $1.419M | 0.0% | $16.98 * | $13.21 | +21.8% | COM | 42824C109 |
| BX | Blackstone Inc | 10,745 | $1.407M | 0.0% | $130.92 * | $81.16 | +52.6% | COM | 09260D107 |
| USB | US Bancorp | 31,986 | $1.384M | 0.0% | $43.28 * | $38.15 | +3.9% | COM NEW | 902973304 |
| J | Jacobs Solutions Inc | 10,457 | $1.357M | 0.0% | $129.80 * | $97.46 | +8.2% | COM | 46982L108 |
| JKHY | Jack Henry & Associates Inc | 8,244 | $1.347M | 0.0% | $163.41 * | $151.83 | +4.8% | COM | 426281101 |
| HUM | HUMANA INC | 2,931 | $1.342M | 0.0% | $457.81 * | $407.95 | +9.4% | COM | 444859102 |
| UBS | UBS AG | 43,269 | $1.337M | 0.0% | $30.90 | $19.28 | +60.3% | SHS | H42097107 |
| BSX | Boston Scientific Corp | 23,065 | $1.333M | 0.0% | $57.81 | $46.63 | +24.0% | COM | 101137107 |
| CME | CME Group Inc | 6,331 | $1.333M | 0.0% | $210.60 * | $168.43 | +17.2% | COM | 12572Q105 |
| VST | Vistra Corp | 34,465 | $1.328M | 0.0% | $38.52 | $18.93 | +100.4% | COM | 92840M102 |
| PFE | Pfizer Inc | 46,066 | $1.326M | 0.0% | $28.79 * | $30.00 | -15.7% | COM | 717081103 |
| WRB | BERKLEY(WR)CORP | 18,734 | $1.325M | 0.0% | $70.72 * | $40.23 | +11.4% | COM | 084423102 |
| WMG | AI Entertainment Holdings LLC | 36,825 | $1.318M | 0.0% | $35.79 * | $31.33 | +8.4% | COM CL A | 934550203 |
| — | Perficient Inc | 19,890 | $1.309M | 0.0% | $65.82 | $57.86 | — | COM | 71375U101 |
| TAP | MOLSON COORS BREWING CO | 21,011 | $1.286M | 0.0% | $61.21 * | $42.06 | +36.1% | CL B | 60871R209 |
| IWF | ISHARES/USA | 4,235 | $1.284M | 0.0% | $303.17 * | $61.21 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| DD | DuPont de Nemours Inc | 16,613 | $1.278M | 0.0% | $76.93 * | $27.55 | +12.2% | COM | 26614N102 |
| CW | Curtiss-Wright Corp | 5,651 | $1.259M | 0.0% | $222.79 | $138.91 | +59.6% | COM | 231561101 |
| — | PIONEER NATURAL RESOURCE | 515,000 | $1.251M | 0.0% | $2.43 | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| IFF | INTL FLAVORS&FRAG | 15,411 | $1.248M | 0.0% | $80.97 * | $68.80 | +13.0% | COM | 459506101 |
| VMC | Vulcan Materials Co | 5,496 | $1.248M | 0.0% | $227.01 | $143.65 | +55.8% | COM | 929160109 |
| FLS | Flowserve Corp | 30,026 | $1.238M | 0.0% | $41.22 * | $29.71 | +34.4% | COM | 34354P105 |
| HLN | Haleon PLC | 149,740 | $1.232M | 0.0% | $8.23 | $6.95 | +18.4% | SPON ADS | 405552100 |
| CRWD | Crowdstrike Holdings Inc | 4,823 | $1.231M | 0.0% | $255.32 | $126.73 | +101.5% | CL A | 22788C105 |
| COLD | Americold Realty Trust Inc | 40,501 | $1.226M | 0.0% | $30.27 | $28.82 | — | COM | 03064D108 |
| — | Masonite International Corp | 14,440 | $1.222M | 0.0% | $84.66 | $75.01 | — | COM | 575385109 |
| VNT | Vontier Corp | 35,363 | $1.222M | 0.0% | $34.55 | $24.15 | +43.1% | COM | 928881101 |
| BAX | BAXTER INTL INC | 31,400 | $1.214M | 0.0% | $38.66 * | $39.39 | -6.3% | COM | 071813109 |
| CSX | CSX CORP | 34,282 | $1.189M | 0.0% | $34.67 * | $26.87 | +25.3% | COM | 126408103 |
| FOXA | Fox Corp | 39,951 | $1.185M | 0.0% | $29.67 * | $36.50 | -20.7% | CL A COM | 35137L105 |
| NXPI | NXP Semiconductors NV | 5,145 | $1.182M | 0.0% | $229.68 * | $195.17 | +13.6% | COM | N6596X109 |
| NTB | Bank of NT Butterfield & Son L | 36,739 | $1.176M | 0.0% | $32.01 * | $28.69 | +2.5% | SHS NEW | G0772R208 |
| CMI | CUMMINS INC | 4,892 | $1.172M | 0.0% | $239.57 * | $191.96 | +19.6% | COM | 231021106 |
| KLAC | KLA Corp | 2,012 | $1.17M | 0.0% | $581.30 | $284.49 | +100.8% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING | 4,991 | $1.163M | 0.0% | $232.97 * | $149.33 | +49.3% | COM | 053015103 |
| BRKR | Bruker Corp | 15,775 | $1.159M | 0.0% | $73.48 | $74.16 | -1.7% | COM | 116794108 |
| RCL | ROYAL CARIBBEAN | 8,939 | $1.158M | 0.0% | $129.49 | $64.08 | +98.6% | COM | V7780T103 |
| FAST | Fastenal Co | 17,765 | $1.151M | 0.0% | $64.77 * | $16.68 | +85.9% | COM | 311900104 |
| EQIX | EQUINIX INC | 1,421 | $1.144M | 0.0% | $805.39 * | $429.55 | +79.6% | COM | 29444U700 |
| PH | PARKER-HANNIFIN | 2,484 | $1.144M | 0.0% | $460.70 * | $268.50 | +68.1% | COM | 701094104 |
| C | Citigroup Inc | 22,209 | $1.142M | 0.0% | $51.44 * | $55.26 | -12.7% | COM NEW | 172967424 |
| LMT | Lockheed Martin Corp | 2,512 | $1.139M | 0.0% | $453.24 * | $306.96 | +39.8% | COM | 539830109 |
| CE | Celanese Corp | 7,319 | $1.137M | 0.0% | $155.37 * | $150.94 | +0.7% | COM | 150870103 |
| COR | Cencora Inc | 5,518 | $1.133M | 0.0% | $205.38 | $109.84 | +83.9% | COM | 03073E105 |
| BIL | SSgA Funds Management Inc | 12,398 | $1.133M | 0.0% | $91.39 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EOG | EOG Resources Inc | 9,352 | $1.131M | 0.0% | $120.95 * | $83.41 | +36.2% | COM | 26875P101 |
| — | MRC Global Inc | 102,462 | $1.128M | 0.0% | $11.01 | $9.78 | — | COM | 55345K103 |
| ICLR | ICON PLC | 3,977 | $1.126M | 0.0% | $283.07 | $203.75 | +38.9% | SHS | G4705A100 |
| EEM | ISHARES TR | 27,977 | $1.125M | 0.0% | $40.21 | $39.74 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TRUST | 28,710 | $1.121M | 0.0% | $39.03 | $34.72 | +12.4% | ISHARES NEW | 464285204 |
| INCY | Incyte Corp | 17,814 | $1.119M | 0.0% | $62.79 | $69.48 | -9.6% | COM | 45337C102 |
| SGI | Tempur Sealy International Inc | 21,825 | $1.112M | 0.0% | $50.97 | $27.17 | +87.6% | COM | 88023U101 |
| VRRM | Verra Mobility Corp | 48,258 | $1.111M | 0.0% | $23.03 | $16.06 | +43.4% | CL A COM STK | 92511U102 |
| CCOI | Cogent Communications Holdings | 14,577 | $1.109M | 0.0% | $76.06 * | $49.89 | +35.0% | COM NEW | 19239V302 |
| AXS | Axis Capital Holdings Ltd | 19,994 | $1.107M | 0.0% | $55.37 * | $45.61 | +17.5% | SHS | G0692U109 |
| VNO | Vornado Realty Trust | 39,041 | $1.103M | 0.0% | $28.25 | $20.80 | — | SH BEN INT | 929042109 |
| RNR | RenaissanceRe Holdings Ltd | 5,572 | $1.092M | 0.0% | $196.00 | $160.02 | +22.5% | COM | G7496G103 |
| TIP | ISHARES TRUST | 10,153 | $1.091M | 0.0% | $107.49 | $117.38 | -8.4% | TIPS BD ETF | 464287176 |
| BDC | Belden Inc | 14,095 | $1.089M | 0.0% | $77.25 | $50.29 | +53.0% | COM | 077454106 |
| — | FleetCor Technologies Inc | 3,852 | $1.089M | 0.0% | $282.61 | $227.99 | — | COM | 339041105 |
| R | Ryder System Inc | 9,396 | $1.081M | 0.0% | $115.06 | $66.60 | +72.8% | COM | 783549108 |
| — | Lam Research Corp | 1,379 | $1.08M | 0.0% | $783.26 | $459.89 | — | COM | 512807108 |
| MU | Micron Technology Inc | 12,630 | $1.078M | 0.0% | $85.34 | $58.15 | +45.7% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORP | 18,662 | $1.072M | 0.0% | $57.45 * | $44.32 | +26.8% | COM | 14448C104 |
| LYV | LIVE NAT ENTER INC | 11,435 | $1.07M | 0.0% | $93.60 | $68.18 | +37.3% | COM | 538034109 |
| VICI | VICI Properties Inc | 33,462 | $1.067M | 0.0% | $31.88 * | $26.99 | +5.5% | COM | 925652109 |
| TREX | Trex Co Inc | 12,849 | $1.064M | 0.0% | $82.79 | $55.79 | +48.4% | COM | 89531P105 |
| YUM | YUM BRANDS INC | 8,045 | $1.051M | 0.0% | $130.66 * | $92.05 | +36.5% | COM | 988498101 |
| ON | ON Semiconductor Corp | 12,562 | $1.049M | 0.0% | $83.53 | $44.31 | +88.5% | COM | 682189105 |
| LNT | Alliant Energy Corp | 20,441 | $1.049M | 0.0% | $51.30 * | $47.40 | +1.1% | COM | 018802108 |
| FLEX | FLEXTRONICS INTL | 33,881 | $1.032M | 0.0% | $30.46 * | $11.56 | +98.5% | ORD | Y2573F102 |
| MO | ALTRIA GROUP INC | 25,475 | $1.028M | 0.0% | $40.34 * | $33.98 | +2.0% | COM | 02209S103 |
| EVR | Evercore Inc | 6,005 | $1.027M | 0.0% | $171.05 * | $103.35 | +61.2% | CLASS A | 29977A105 |
| KMI | Kinder Morgan Inc | 58,020 | $1.023M | 0.0% | $17.64 * | $12.92 | +23.5% | COM | 49456B101 |
| MAS | Masco Corp | 15,167 | $1.016M | 0.0% | $66.98 * | $56.88 | +13.8% | COM | 574599106 |
| CVE | Cenovus Energy Inc | 60,196 | $1.002M | 0.0% | $16.65 * | $15.86 | -0.6% | COM | 15135U109 |
| EAGG | iShares ETFs/USA | 20,986 | $1.002M | 0.0% | $47.74 | $54.02 | -11.6% | ESG AWR US AGRGT | 46435U549 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $1.001M | 0.0% | $95.90 | $86.70 | +10.6% | US AI ENHANCED | 97717W406 |
| — | Steelcase Inc | 73,922 | $999K | 0.0% | $13.52 | $11.30 | — | CL A | 858155203 |
| — | PIONEER NATURAL RESOURCE | 4,441 | $999K | 0.0% | $224.88 | $182.02 | — | COM | 723787107 |
| MKC | MCCORMICK & CO INC | 14,460 | $989K | 0.0% | $68.42 * | $68.29 | -4.5% | COM NON VTG | 579780206 |
| AZN | AstraZeneca PLC | 14,593 | $983K | 0.0% | $67.35 | $60.86 | — | SPONSORED ADR | 046353108 |
| — | Expedia Group Inc | 1,037,000 | $980K | 0.0% | $0.95 | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| JBL | JABIL CIRCUIT INC | 7,695 | $980K | 0.0% | $127.40 | $64.58 | +96.4% | COM | 466313103 |
| — | TotalEnergies SE | 14,469 | $975K | 0.0% | $67.38 | $60.95 | — | SPONSORED ADS | 89151E109 |
| LSTR | LANDSTAR SYSTEMS | 5,018 | $972K | 0.0% | $193.65 | $122.05 | — | COM | 515098101 |
| HEI/A | HEICO Corp | 6,748 | $961K | 0.0% | $142.44 | $103.25 | +37.6% | CL A | 422806208 |
| STZ | Constellation Brands Inc | 3,958 | $957K | 0.0% | $241.75 * | $206.71 | +12.2% | CL A | 21036P108 |
| VNQ | Vanguard ETF/USA | 10,825 | $956K | 0.0% | $88.36 | $74.17 | +19.1% | REAL ESTATE ETF | 922908553 |
| THG | Hanover Insurance Group Inc/Th | 7,863 | $955K | 0.0% | $121.42 * | $102.80 | +12.8% | COM | 410867105 |
| AES | AES CORP | 49,463 | $952K | 0.0% | $19.25 * | $14.48 | +20.3% | COM | 00130H105 |
| COHR | Coherent Corp | 21,567 | $939K | 0.0% | $43.53 | $35.05 | +24.2% | COM | 19247G107 |
| PFF | BlackRock Fund Advisors | 30,053 | $937K | 0.0% | $31.19 | $37.48 | -16.8% | PFD AND INCM SEC | 464288687 |
| IWR | BlackRock Fund Advisors | 12,021 | $934K | 0.0% | $77.73 | $50.36 | +54.3% | RUS MID CAP ETF | 464287499 |
| EPD | Enterprise Products Partners L | 35,426 | $933K | 0.0% | $26.35 | $26.74 | — | COM | 293792107 |
| CFG | Citizens Financial Group Inc | 27,925 | $925K | 0.0% | $33.14 * | $28.32 | +7.8% | COM | 174610105 |
| TDC | TERADATA CORP | 21,250 | $925K | 0.0% | $43.51 | $46.49 | -6.4% | COM | 88076W103 |
| IOSP | Innospec Inc | 7,464 | $920K | 0.0% | $123.24 * | $82.93 | +43.6% | COM | 45768S105 |
| MCO | MOODYS CORP | 2,345 | $916K | 0.0% | $390.56 | $320.62 | +19.9% | COM | 615369105 |
| FWONK | Liberty Media Corp | 14,500 | $915K | 0.0% | $63.13 | $63.13 | — | NaN | 531229755 |
| TGT | Target Corp | 6,411 | $913K | 0.0% | $142.42 * | $103.84 | +27.6% | COM | 87612E106 |
| — | Hess Corp | 6,321 | $911K | 0.0% | $144.16 | $75.09 | — | COM | 42809H107 |
| WCC | WESCO International Inc | 5,194 | $903K | 0.0% | $173.88 | $54.19 | +214.9% | COM | 95082P105 |
| WAT | Waters Corp | 2,742 | $903K | 0.0% | $329.23 | $240.26 | +37.0% | COM | 941848103 |
| EVER | Link Ventures LLLP | 73,459 | $899K | 0.0% | $12.24 | $10.98 | +11.5% | COM CL A | 30041R108 |
| MTB | M&T Bank Corp | 6,552 | $898K | 0.0% | $137.08 * | $130.01 | -0.9% | COM | 55261F104 |
| SF | Stifel Financial Corp | 12,962 | $896K | 0.0% | $69.15 * | $42.86 | +55.6% | COM | 860630102 |
| ALB | ALBEMARLE CORP | 6,170 | $891K | 0.0% | $144.48 * | $141.74 | -1.7% | COM | 012653101 |
| KDP | Keurig Dr Pepper Inc | 26,704 | $890K | 0.0% | $33.32 * | $31.93 | -2.1% | COM | 49271V100 |
| KE | Kimball Electronics Inc | 33,011 | $890K | 0.0% | $26.95 | $22.44 | +20.1% | COM | 49428J109 |
| DUK | DUKE ENERGY CORP | 9,155 | $888K | 0.0% | $97.04 * | $77.42 | +16.2% | COM NEW | 26441C204 |
| GM | General Motors Co | 24,692 | $887K | 0.0% | $35.92 * | $49.47 | -28.9% | COM | 37045V100 |
| EBAY | EBAY INC | 20,321 | $886K | 0.0% | $43.62 * | $43.32 | -2.7% | COM | 278642103 |
| OEC | Orion SA | 31,961 | $886K | 0.0% | $27.73 | $14.83 | +86.9% | COM | L72967109 |
| OLN | Olin Corp | 16,331 | $881K | 0.0% | $53.95 * | $21.31 | +140.3% | COM PAR $1 | 680665205 |
| CL | COLGATE-PALMOLIVE | 11,010 | $878K | 0.0% | $79.71 * | $63.69 | +19.6% | COM | 194162103 |
| INDA | BlackRock Fund Advisors | 17,912 | $874K | 0.0% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| MEDP | Medpace Holdings Inc | 2,851 | $874K | 0.0% | $306.53 | $168.28 | +82.2% | COM | 58506Q109 |
| — | MDC Holdings Inc | 15,762 | $871K | 0.0% | $55.25 | $32.46 | — | COM | 552676108 |
| EMLP | First Trust Advisors LP | 31,400 | $869K | 0.0% | $27.69 | $26.89 | +3.0% | NO AMER ENERGY | 33738D101 |
| — | SOUTHWEST AIRLINES CO | 859,000 | $868K | 0.0% | $1.01 | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| WTM | White Mountains Insurance Grou | 572 | $861K | 0.0% | $1505.01 | $960.54 | +56.7% | COM | G9618E107 |
| CPA | Copa Holdings SA | 8,065 | $857K | 0.0% | $106.31 * | $64.89 | +44.3% | CL A | P31076105 |
| — | Interpublic Group of Cos Inc/T | 26,259 | $857K | 0.0% | $32.64 * | $18.58 | +62.1% | COM | 460690100 |
| RIO | Rio Tinto PLC | 11,456 | $853K | 0.0% | $74.46 | $54.63 | +36.3% | SPONSORED ADR | 767204100 |
| SCSC | ScanSource Inc | 21,321 | $845K | 0.0% | $39.61 | $37.35 | +6.0% | COM | 806037107 |
| LAMR | Lamar Advertising Co | 7,924 | $842K | 0.0% | $106.28 | $93.02 | — | CL A | 512816109 |
| REZI | Resideo Technologies Inc | 44,671 | $841K | 0.0% | $18.82 | $17.20 | +9.4% | COM | 76118Y104 |
| NEU | NewMarket Corp | 1,538 | $839K | 0.0% | $545.83 * | $355.18 | +48.4% | COM | 651587107 |
| BDX | BECTON DICKINSON | 3,436 | $838K | 0.0% | $243.83 * | $220.65 | +6.4% | COM | 075887109 |
| CMG | Chipotle Mexican Grill Inc | 365 | $835K | 0.0% | $2286.96 * | $30.93 | +47.9% | COM | 169656105 |
| PLUS | ePlus Inc | 10,426 | $832K | 0.0% | $79.84 | $63.84 | +25.1% | COM | 294268107 |
| UVV | Universal Corp/VA | 12,350 | $831K | 0.0% | $67.32 | $54.30 | +24.0% | COM | 913456109 |
| HCKT | Hackett Group Inc/The | 36,468 | $830K | 0.0% | $22.77 | $16.21 | +40.4% | COM | 404609109 |
| — | GMS Inc | 10,052 | $829K | 0.0% | $82.43 | $57.47 | — | COM | 36251C103 |
| ARE | Alexandria Real Estate Equitie | 6,493 | $823K | 0.0% | $126.77 * | $121.52 | -6.4% | COM | 015271109 |
| WBD | Warner Bros Discovery Inc | 72,249 | $822K | 0.0% | $11.38 | $13.15 | -13.5% | COM SER A | 934423104 |
| KO | Coca-Cola Co/The | 13,876 | $818K | 0.0% | $58.93 * | $43.25 | +28.4% | COM | 191216100 |
| — | FORD MOTOR COMPANY | 818,000 | $814K | 0.0% | $0.99 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| SBAC | SBA Communications Corp | 3,180 | $807K | 0.0% | $253.69 * | $222.12 | +9.9% | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION | 2,592 | $805K | 0.0% | $310.48 * | $211.66 | +41.7% | COM | 773903109 |
| PLD | Prologis Inc | 6,021 | $803K | 0.0% | $133.30 * | $80.22 | +55.4% | COM | 74340W103 |
| HUBS | HUBSPOT INC | 1,380 | $801K | 0.0% | $580.54 | $364.93 | +59.1% | COM | 443573100 |
| CSGP | CoStar Group Inc | 9,129 | $798K | 0.0% | $87.39 | $79.15 | +10.4% | COM | 22160N109 |
| FITB | 5TH THIRD BANCORP | 23,018 | $794K | 0.0% | $34.49 * | $20.86 | +53.8% | COM | 316773100 |
| ENSG | Ensign Group Inc/The | 7,063 | $793K | 0.0% | $112.21 | $51.19 | +118.4% | COM | 29358P101 |
| — | TechTarget Inc | 22,710 | $792K | 0.0% | $34.86 | $26.87 | — | COM | 87874R100 |
| OKE | ONEOK Inc | 11,240 | $789K | 0.0% | $70.22 * | $53.53 | +18.7% | COM | 682680103 |
| STAG | STAG Industrial Inc | 20,032 | $786K | 0.0% | $39.26 | $46.13 | — | COM | 85254J102 |
| TYL | Tyler Technologies Inc | 1,879 | $786K | 0.0% | $418.12 | $385.80 | +8.4% | COM | 902252105 |
| EGP | EastGroup Properties Inc | 4,275 | $785K | 0.0% | $183.54 | $111.71 | — | COM | 277276101 |
| BWA | BorgWarner Inc | 21,845 | $783K | 0.0% | $35.85 * | $39.86 | -12.6% | COM | 099724106 |
| — | EQT CORP | 291,000 | $772K | 0.0% | $2.65 | $2.22 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| RH | RH | 2,645 | $771K | 0.0% | $291.48 | $296.81 | -1.8% | COM | 74967X103 |
| FHB | First Hawaiian Inc | 33,581 | $768K | 0.0% | $22.86 * | $19.97 | +4.0% | COM | 32051X108 |
| ACGL | ARCH CAPITAL GROUP | 10,334 | $768K | 0.0% | $74.27 * | $77.71 | -9.1% | ORD | G0450A105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,000 | $766K | 0.0% | $191.41 | $186.52 | +2.6% | COM | 02043Q107 |
| ATO | Atmos Energy Corp | 6,586 | $763K | 0.0% | $115.90 * | $86.83 | +27.2% | COM | 049560105 |
| ZS | Zscaler Inc | 3,440 | $762K | 0.0% | $221.56 | $157.27 | +40.9% | COM | 98980G102 |
| BALL | BALL CORP | 13,243 | $762K | 0.0% | $57.52 * | $59.39 | -5.8% | COM | 058498106 |
| VCSH | VANGUARD ETF/USA | 9,752 | $755K | 0.0% | $77.37 | $77.31 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| HII | Huntington Ingalls Industries | 2,899 | $753K | 0.0% | $259.64 * | $189.01 | +31.4% | COM | 446413106 |
| FE | FirstEnergy Corp | 20,337 | $746K | 0.0% | $36.66 * | $33.55 | +0.5% | COM | 337932107 |
| VZ | VERIZON COMMUN | 19,775 | $746K | 0.0% | $37.70 * | $37.35 | -11.5% | COM | 92343V104 |
| SSNC | SS&C Technologies Holdings Inc | 12,087 | $739K | 0.0% | $61.11 | $55.46 | +10.2% | COM | 78467J100 |
| KMB | KIMBERLY-CLARK CP | 6,076 | $738K | 0.0% | $121.51 * | $93.37 | +20.6% | COM | 494368103 |
| NOV | NOV Inc | 36,345 | $737K | 0.0% | $20.28 | $16.10 | +26.0% | COM | 62955J103 |
| DG | Dollar General Corp | 5,413 | $736K | 0.0% | $135.95 * | $205.03 | -36.6% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN | 1,567 | $734K | 0.0% | $468.14 * | $493.65 | -8.3% | COM | 666807102 |
| TRS | TriMas Corp | 28,760 | $728K | 0.0% | $25.33 | $28.89 | -12.3% | COM NEW | 896215209 |
| CBOE | Cboe Global Markets Inc | 4,017 | $717K | 0.0% | $178.56 | $93.43 | +87.8% | COM | 12503M108 |
| CABO | Cable One Inc | 1,286 | $716K | 0.0% | $556.59 * | $659.79 | -18.9% | COM | 12685J105 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $714K | 0.0% | $75.32 * | $19.05 | +31.8% | US MID-CAP ETF | 808524508 |
| AX | Axos Financial Inc | 13,015 | $711K | 0.0% | $54.60 | $39.93 | +36.7% | COM | 05465C100 |
| MC | Moelis & Co | 12,626 | $709K | 0.0% | $56.13 * | $22.50 | +127.8% | CL A | 60786M105 |
| ADNT | ADIENT PLC COM | 19,474 | $708K | 0.0% | $36.36 | $34.58 | +5.2% | ORD SHS | G0084W101 |
| ADMA | ADMA Biologics Inc | 156,621 | $708K | 0.0% | $4.52 | $1.31 | +243.8% | COM | 000899104 |
| IDA | IDACORP Inc | 7,198 | $708K | 0.0% | $98.32 | $91.00 | +8.0% | COM | 451107106 |
| HEFA | BLACKROCK FUND ADVISORS | 22,399 | $706K | 0.0% | $31.51 | $29.26 | +7.7% | HDG MSCI EAFE | 46434V803 |
| TROW | T Rowe Price Group Inc | 6,539 | $704K | 0.0% | $107.69 * | $99.51 | -1.6% | COM | 74144T108 |
| SPG | SIMON PROP GROUP | 4,924 | $702K | 0.0% | $142.64 * | $95.68 | +35.0% | COM | 828806109 |
| YETI | YETI Holdings Inc | 13,460 | $697K | 0.0% | $51.78 | $38.75 | +33.6% | COM | 98585X104 |
| RMBS | Rambus Inc | 10,198 | $696K | 0.0% | $68.25 | $25.43 | +168.4% | COM | 750917106 |
| DKS | Dick's Sporting Goods Inc | 4,727 | $695K | 0.0% | $146.95 * | $115.70 | +21.6% | COM | 253393102 |
| NBIX | Neurocrine Biosciences Inc | 5,268 | $694K | 0.0% | $131.76 | $101.72 | +29.5% | COM | 64125C109 |
| SKT | Tanger Inc | 25,010 | $693K | 0.0% | $27.72 | $18.94 | — | COM | 875465106 |
| OTIS | Otis Worldwide Corp | 7,748 | $693K | 0.0% | $89.47 * | $65.69 | +31.7% | COM | 68902V107 |
| HAL | HALLIBURTON | 19,138 | $692K | 0.0% | $36.15 * | $33.26 | +3.4% | COM | 406216101 |
| WFRD | Weatherford International PLC | 7,040 | $689K | 0.0% | $97.83 | $84.49 | +15.8% | ORD SHS | G48833118 |
| VFC | VF Corp | 36,560 | $687K | 0.0% | $18.80 | $19.03 | -1.2% | COM | 918204108 |
| MSI | MOTOROLA INC | 2,194 | $687K | 0.0% | $313.09 * | $146.52 | +109.3% | COM NEW | 620076307 |
| VALE | Vale SA | 43,279 | $686K | 0.0% | $15.86 | $18.11 | -12.4% | SPONSORED ADS | 91912E105 |
| — | Liberty Media Corp | 23,788 | $685K | 0.0% | $28.78 | $28.78 | — | NaN | 531229789 |
| KNSL | Kinsale Capital Group Inc | 2,032 | $681K | 0.0% | $334.91 | $222.34 | +50.2% | COM | 49714P108 |
| PLTR | Palantir Technologies Inc | 39,603 | $680K | 0.0% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| GEN | Gen Digital Inc | 29,544 | $674K | 0.0% | $22.82 * | $21.19 | +3.7% | COM | 668771108 |
| FRPT | Freshpet Inc | 7,750 | $672K | 0.0% | $86.76 | $71.24 | +21.8% | COM | 358039105 |
| MTDR | Matador Resources Co | 11,681 | $664K | 0.0% | $56.86 | $58.43 | -2.7% | COM | 576485205 |
| DIA | SPDR DOW JONES IND | 1,762 | $664K | 0.0% | $376.87 | $255.84 | +47.3% | UT SER 1 | 78467X109 |
| DUOL | NewView Capital Management LLC | 2,921 | $663K | 0.0% | $226.85 | $147.08 | +54.2% | CL A COM | 26603R106 |
| BP | BP PLC | 18,718 | $663K | 0.0% | $35.40 | $37.45 | -5.5% | SPONSORED ADR | 055622104 |
| BIO | Bio-Rad Laboratories Inc | 2,048 | $661K | 0.0% | $322.89 | $429.81 | -24.9% | CL A | 090572207 |
| LKQ | LKQ Corp | 13,818 | $660K | 0.0% | $47.79 * | $43.41 | +3.5% | COM | 501889208 |
| EXPD | EXPEDTRS INTL WASH | 5,132 | $653K | 0.0% | $127.20 * | $73.27 | +69.5% | COM | 302130109 |
| ONB | Old National Bancorp/IN | 38,542 | $651K | 0.0% | $16.89 | $17.94 | -5.9% | COM | 680033107 |
| TEX | TEREX CORP | 11,308 | $650K | 0.0% | $57.46 | $39.90 | +44.0% | COM | 880779103 |
| PHM | PULTE HOMES INC | 6,281 | $648K | 0.0% | $103.22 | $32.61 | +211.9% | COM | 745867101 |
| ZBRA | Zebra Technologies Corp | 2,371 | $648K | 0.0% | $273.33 | $417.83 | -34.6% | CL A | 989207105 |
| SO | Southern Co/The | 9,211 | $646K | 0.0% | $70.12 * | $43.20 | +51.5% | COM | 842587107 |
| — | WELLS FARGO & COMPANY | 537 | $642K | 0.0% | $1195.62 | $1206.57 | — | PERP PFD CNV A | 949746804 |
| BLDR | Builders FirstSource Inc | 3,844 | $642K | 0.0% | $166.94 | $41.50 | +302.3% | COM | 12008R107 |
| CUBI | Customers Bancorp Inc | 11,130 | $641K | 0.0% | $57.62 | $36.15 | +59.4% | COM | 23204G100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,117 | $641K | 0.0% | $52.92 | $51.16 | +3.4% | COM | 10922N103 |
| EQNR | Kingdom of Norway Ministry of | 20,247 | $641K | 0.0% | $31.64 | $23.01 | +37.5% | SPONSORED ADR | 29446M102 |
| — | CyberArk Software Ltd | 2,923 | $640K | 0.0% | $219.05 | $129.75 | — | SHS | M2682V108 |
| JELD | Onex Partners III LP | 33,777 | $638K | 0.0% | $18.88 | $24.66 | -23.5% | COM | 47580P103 |
| BWXT | BWX Technologies Inc | 8,281 | $635K | 0.0% | $76.73 | $56.98 | +32.4% | COM | 05605H100 |
| WBS | Webster Financial Corp | 12,516 | $635K | 0.0% | $50.76 | $50.57 | +0.4% | COM | 947890109 |
| — | ARES CAPITAL CORP | 616,000 | $634K | 0.0% | $1.03 | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PVH | PVH Corp | 5,181 | $633K | 0.0% | $122.12 | $66.31 | +83.6% | COM | 693656100 |
| AWI | Armstrong World Industries Inc | 6,405 | $630K | 0.0% | $98.32 | $65.40 | +47.9% | COM | 04247X102 |
| AMWD | American Woodmark Corp | 6,779 | $629K | 0.0% | $92.85 * | $64.78 | +20.2% | COM | 030506109 |
| MBUU | Malibu Boats Inc | 11,443 | $627K | 0.0% | $54.82 | $60.80 | -9.8% | COM CL A | 56117J100 |
| PBF | PBF Energy Inc | 14,250 | $626K | 0.0% | $43.96 | $38.00 | +15.7% | CL A | 69318G106 |
| MLI | MUELLER INDUSTRIES INC | 13,100 | $618K | 0.0% | $47.15 * | $32.17 | +43.1% | COM | 624756102 |
| WMS | Advanced Drainage Systems Inc | 4,380 | $616K | 0.0% | $140.64 | $95.45 | +46.0% | COM | 00790R104 |
| O | REALTY INCOME CORP | 10,722 | $616K | 0.0% | $57.42 * | $50.06 | +2.5% | COM | 756109104 |
| XEL | Xcel Energy Inc | 9,909 | $613K | 0.0% | $61.91 * | $52.60 | +9.8% | COM | 98389B100 |
| — | PALO ALTO NETWORKS | 207,000 | $613K | 0.0% | $2.96 | $2.04 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AUB | Atlantic Union Bankshares Corp | 16,710 | $611K | 0.0% | $36.54 * | $27.59 | +21.3% | COM | 04911A107 |
| SNA | Snap-on Inc | 2,112 | $610K | 0.0% | $288.84 * | $132.36 | +106.9% | COM | 833034101 |
| LPX | LOUISIANA PACIFIC | 8,591 | $609K | 0.0% | $70.83 | $44.44 | +59.4% | COM | 546347105 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $608K | 0.0% | $63.17 | $50.82 | +24.3% | COM | 005098108 |
| WM | WASTE MANAGEMENT | 3,327 | $596K | 0.0% | $179.10 * | $120.45 | +44.4% | COM | 94106L109 |
| CZR | CAESARS ENTERTAINMENT | 12,631 | $592K | 0.0% | $46.88 | $53.13 | -11.8% | COM | 12769G100 |
| ASB | Associated Banc-Corp | 27,139 | $581K | 0.0% | $21.39 * | $18.24 | +8.6% | COM | 045487105 |
| PLAB | Photronics Inc | 18,430 | $578K | 0.0% | $31.37 | $18.00 | +74.3% | COM | 719405102 |
| BN | Brookfield Corp | 14,354 | $576K | 0.0% | $40.12 * | $22.07 | +19.7% | CL A LTD VT SH | 11271J107 |
| IDEV | BlackRock Fund Advisors | 9,025 | $575K | 0.0% | $63.66 | $66.45 | -4.2% | CORE MSCI INTL | 46435G326 |
| TBBK | Bancorp Inc/The | 14,819 | $571K | 0.0% | $38.56 | $31.35 | +23.0% | COM | 05969A105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 7,309 | $571K | 0.0% | $78.13 | $57.65 | +35.5% | COM | 76131D103 |
| — | Teekay Tankers Ltd | 11,370 | $568K | 0.0% | $49.97 | $38.23 | — | CL A | Y8565N300 |
| FLR | Fluor Corp | 14,475 | $567K | 0.0% | $39.17 | $15.65 | +150.3% | COM | 343412102 |
| ENS | EnerSys | 5,615 | $567K | 0.0% | $100.96 | $100.17 | -1.1% | COM | 29275Y102 |
| SPB | Spectrum Brands Holdings Inc | 7,100 | $566K | 0.0% | $79.77 | $63.85 | +24.9% | COM | 84790A105 |
| — | American Industrial Partners | 30,707 | $558K | 0.0% | $18.17 | $9.14 | — | COM | 749527107 |
| HCC | WARRIOR MET COAL INC | 9,150 | $558K | 0.0% | $60.97 | $35.37 | +72.4% | COM | 93627C101 |
| GSIE | Goldman Sachs Asset Management LP | 17,058 | $557K | 0.0% | $32.66 | $32.17 | +1.5% | ACTIVEBETA INT | 381430107 |
| CTS | CTS Corp | 12,702 | $556K | 0.0% | $43.74 | $33.82 | +28.4% | COM | 126501105 |
| KFY | KORN/FERRY INTERNATIONAL | 9,327 | $554K | 0.0% | $59.35 * | $60.37 | -6.4% | COM NEW | 500643200 |
| HSY | HERSHEY CO (THE) | 2,956 | $551K | 0.0% | $186.44 * | $124.13 | +41.3% | COM | 427866108 |
| KR | KROGER | 12,024 | $550K | 0.0% | $45.71 * | $45.16 | -3.1% | COM | 501044101 |
| APO | Apollo Global Management Inc | 5,874 | $547K | 0.0% | $93.19 * | $83.74 | +8.1% | COM | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $543K | 0.0% | $542625.00 | $309674.97 | +75.2% | CL A | 084670108 |
| TBI | TrueBlue Inc | 35,174 | $540K | 0.0% | $15.34 | $18.02 | -14.9% | COM | 89785X101 |
| CTVA | Corteva Inc | 11,206 | $537K | 0.0% | $47.92 * | $41.05 | +14.2% | COM | 22052L104 |
| GPC | Genuine Parts Co | 3,875 | $537K | 0.0% | $138.50 * | $74.95 | +73.9% | COM | 372460105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,136 | $535K | 0.0% | $37.87 | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| COLB | Columbia Banking System Inc | 20,062 | $535K | 0.0% | $26.68 * | $22.88 | +3.4% | COM | 197236102 |
| TLT | BlackRock Fund Advisors | 5,350 | $529K | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| EG | Everest Group Ltd | 1,492 | $528K | 0.0% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| DAN | Dana Inc | 35,687 | $521K | 0.0% | $14.61 * | $14.48 | -5.0% | COM | 235825205 |
| ES | Eversource Energy | 8,376 | $517K | 0.0% | $61.72 * | $60.55 | -7.2% | COM | 30040W108 |
| IT | GARTNER INC | 1,143 | $516K | 0.0% | $451.11 | $232.71 | +93.9% | COM | 366651107 |
| FAF | First American Financial Corp | 7,980 | $514K | 0.0% | $64.44 * | $42.30 | +42.0% | COM | 31847R102 |
| AXTA | Axalta Coating Systems Ltd | 15,102 | $513K | 0.0% | $33.97 | $28.46 | +19.4% | COM | G0750C108 |
| HALO | Halozyme Therapeutics Inc | 13,851 | $512K | 0.0% | $36.96 | $42.74 | -13.5% | COM | 40637H109 |
| PFGC | Performance Food Group Co | 7,382 | $510K | 0.0% | $69.15 | $49.43 | +39.9% | COM | 71377A103 |
| IGSB | BlackRock Fund Advisors | 9,949 | $510K | 0.0% | $51.28 | $52.23 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| LITE | Lumentum Holdings Inc | 9,730 | $510K | 0.0% | $52.42 | $88.22 | -40.6% | COM | 55024U109 |
| EAT | Brinker International Inc | 11,696 | $505K | 0.0% | $43.18 | $41.31 | +4.5% | COM | 109641100 |
| MZTI | Lancaster Colony Corp | 3,019 | $502K | 0.0% | $166.39 | $159.03 | +4.6% | COM | 513847103 |
| MAA | Mid-America Apartment Communit | 3,728 | $501K | 0.0% | $134.46 * | $116.80 | +5.9% | COM | 59522J103 |
| EPRT | Essential Properties Realty Tr | 19,590 | $501K | 0.0% | $25.56 | $24.46 | — | COM | 29670E107 |
| TPR | Tapestry Inc | 13,577 | $500K | 0.0% | $36.81 * | $31.69 | +11.0% | COM | 876030107 |
| — | Super Micro Computer Inc | 1,758 | $500K | 0.0% | $284.26 | $274.22 | — | COM | 86800U104 |
| SCHA | Charles Schwab Investment Management Inc | 10,506 | $496K | 0.0% | $47.24 * | $19.01 | +24.3% | US SML CAP ETF | 808524607 |
| ARES | Ares Management Corp | 4,173 | $496K | 0.0% | $118.92 * | $56.87 | +98.4% | CL A COM STK | 03990B101 |
| AFL | Aflac Inc | 6,001 | $495K | 0.0% | $82.50 * | $40.69 | +94.2% | COM | 001055102 |
| OFG | OFG BANCORP | 13,110 | $491K | 0.0% | $37.48 | $30.51 | +22.8% | COM | 67103X102 |
| ENOV | ENOVIS CORPORATION | 8,762 | $491K | 0.0% | $56.02 | $57.95 | -3.3% | COM | 194014502 |
| FPE | First Trust Advisors LP | 29,100 | $491K | 0.0% | $16.86 | $19.64 | -14.2% | PFD SECS INC ETF | 33739E108 |
| MUSA | Murphy USA Inc | 1,372 | $489K | 0.0% | $356.56 | $134.94 | +161.8% | COM | 626755102 |
| MRVL | Marvell Technology Inc | 8,100 | $489K | 0.0% | $60.31 | $53.52 | +11.9% | COM | 573874104 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,340 | $488K | 0.0% | $52.20 * | $27.39 | -4.7% | US TIPS ETF | 808524870 |
| ABM | ABM Industries Inc | 10,820 | $485K | 0.0% | $44.83 * | $40.10 | +6.6% | COM | 000957100 |
| WSFS | WSFS Financial Corp | 10,535 | $484K | 0.0% | $45.93 | $33.14 | +38.6% | COM | 929328102 |
| AOS | A O Smith Corp | 5,824 | $480K | 0.0% | $82.44 * | $48.34 | +64.5% | COM | 831865209 |
| NGVT | Ingevity Corp | 10,160 | $480K | 0.0% | $47.22 | $80.24 | -41.1% | COM | 45688C107 |
| CWST | Casella Waste Systems Inc | 5,600 | $479K | 0.0% | $85.46 | $89.23 | -4.2% | CL A | 147448104 |
| IDV | BlackRock Fund Advisors | 17,093 | $478K | 0.0% | $27.99 | $28.16 | -0.6% | INTL SEL DIV ETF | 464288448 |
| OXM | Oxford Industries Inc | 4,780 | $478K | 0.0% | $100.00 | $88.30 | +13.2% | COM | 691497309 |
| BBY | BEST BUY CO INC | 6,057 | $474K | 0.0% | $78.28 * | $61.19 | +16.4% | COM | 086516101 |
| VSAT | Viasat Inc | 16,920 | $473K | 0.0% | $27.95 | $51.78 | -46.0% | COM | 92552V100 |
| BAM | Brookfield Corp | 11,669 | $469K | 0.0% | $40.17 * | $30.31 | +24.0% | CL A LMT VTG SHS | 113004105 |
| THC | Tenet Healthcare Corp | 6,180 | $467K | 0.0% | $75.57 | $24.44 | +209.2% | COM NEW | 88033G407 |
| — | NEXTERA ENERGY INC | 12,240 | $467K | 0.0% | $38.12 | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| SJM | SMUCKER(JM)CO | 3,691 | $466K | 0.0% | $126.38 * | $109.58 | +6.8% | COM NEW | 832696405 |
| DOV | Dover Corp | 3,026 | $465K | 0.0% | $153.81 * | $133.07 | +13.0% | COM | 260003108 |
| CAT | Caterpillar Inc | 1,571 | $464K | 0.0% | $295.67 * | $161.38 | +77.6% | COM | 149123101 |
| PR | Permian Resources Corp | 33,814 | $460K | 0.0% | $13.60 | $10.21 | +33.2% | CLASS A COM | 71424F105 |
| POR | Portland General Electric Co | 10,597 | $459K | 0.0% | $43.34 * | $34.96 | +13.0% | COM NEW | 736508847 |
| TXT | Textron Inc | 5,666 | $456K | 0.0% | $80.42 | $77.37 | +3.7% | COM | 883203101 |
| ORI | Old Republic International Cor | 15,470 | $455K | 0.0% | $29.40 * | $13.72 | +79.9% | COM | 680223104 |
| BKE | Buckle Inc/The | 9,520 | $452K | 0.0% | $47.52 * | $25.72 | +45.7% | COM | 118440106 |
| WAB | Westinghouse Air Brake Technol | 3,542 | $449K | 0.0% | $126.90 | $102.43 | +22.7% | COM | 929740108 |
| GLPI | Gaming and Leisure Properties | 9,088 | $448K | 0.0% | $49.35 | $45.89 | — | COM | 36467J108 |
| TILE | INTERFACE INC | 35,537 | $448K | 0.0% | $12.62 | $8.27 | +52.5% | COM | 458665304 |
| BLMN | Bloomin' Brands Inc | 15,920 | $448K | 0.0% | $28.15 * | $21.84 | +16.0% | COM | 094235108 |
| CPRX | Catalyst Pharmaceuticals Inc | 26,540 | $446K | 0.0% | $16.81 | $7.33 | +129.3% | COM | 14888U101 |
| AMH | American Homes 4 Rent | 12,348 | $444K | 0.0% | $35.96 | $39.85 | — | CL A | 02665T306 |
| OTTR | Otter Tail Corp | 5,195 | $441K | 0.0% | $84.97 * | $39.89 | +101.8% | COM | 689648103 |
| — | Intra-Cellular Therapies Inc | 6,148 | $440K | 0.0% | $71.62 | $56.99 | — | COM | 46116X101 |
| CRH | CRH | 6,357 | $440K | 0.0% | $69.16 * | $58.12 | +16.2% | NaN | G25508105 |
| APAM | Artisan Partners Asset Managem | 9,850 | $435K | 0.0% | $44.18 * | $27.35 | +33.3% | CL A | 04316A108 |
| — | APOLLO GLOBAL MANAGEMENT | 7,685 | $433K | 0.0% | $56.39 | $56.39 | — | NaN | 03769M304 |
| — | American Equity Investment Lif | 7,694 | $429K | 0.0% | $55.80 | $33.73 | — | COM | 025676206 |
| FFBC | First Financial Bancorp | 18,070 | $429K | 0.0% | $23.75 * | $21.28 | +3.4% | COM | 320209109 |
| SHY | ISHARES TRUST | 5,228 | $429K | 0.0% | $82.04 | $84.08 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| PYPL | PayPal Holdings Inc | 6,936 | $426K | 0.0% | $61.41 | $134.71 | -54.5% | COM | 70450Y103 |
| FOUR | Shift4 Payments Inc | 5,700 | $424K | 0.0% | $74.34 | $59.65 | +24.6% | CL A | 82452J109 |
| ACIW | ACI WORLDWIDE INC | 13,843 | $424K | 0.0% | $30.60 | $28.16 | +8.7% | COM | 004498101 |
| TRIP | Liberty TripAdvisor Holdings I | 19,638 | $423K | 0.0% | $21.53 | $30.52 | -29.5% | COM | 896945201 |
| EXE | Chesapeake Energy Corp | 5,494 | $423K | 0.0% | $76.94 * | $77.57 | -6.6% | COM | 165167735 |
| MBC | Masterbrand Inc | 28,409 | $422K | 0.0% | $14.85 | $8.82 | +68.4% | COMMON STOCK | 57638P104 |
| LAD | Lithia Motors Inc | 1,267 | $417K | 0.0% | $329.28 | $256.41 | +28.4% | COM | 536797103 |
| EW | Edwards Lifesciences Corp | 5,468 | $417K | 0.0% | $76.25 | $80.38 | -5.1% | COM | 28176E108 |
| DE | DEERE & CO | 1,035 | $414K | 0.0% | $399.87 * | $288.82 | +34.6% | COM | 244199105 |
| WK | Workiva Inc | 4,050 | $411K | 0.0% | $101.53 | $32.32 | +214.1% | COM CL A | 98139A105 |
| AAP | Advance Auto Parts Inc | 6,716 | $410K | 0.0% | $61.03 * | $63.61 | -8.4% | COM | 00751Y106 |
| CNQ | CDN NAT RES | 6,197 | $406K | 0.0% | $65.52 * | $16.72 | +82.2% | COM | 136385101 |
| DVY | ISHARES | 3,446 | $404K | 0.0% | $117.22 | $81.41 | +44.0% | SELECT DIVID ETF | 464287168 |
| NWL | Newell Brands Inc | 46,497 | $404K | 0.0% | $8.68 * | $8.92 | -11.2% | COM | 651229106 |
| NSA | National Storage Affiliates Tr | 9,732 | $404K | 0.0% | $41.47 | $34.83 | — | COM SHS BEN IN | 637870106 |
| RVLV | Revolve Group Inc | 24,156 | $401K | 0.0% | $16.58 | $14.76 | +12.3% | NaN | 76156B107 |
| — | Dun & Bradstreet Holdings Inc | 34,103 | $399K | 0.0% | $11.70 | $11.63 | — | COM | 26484T106 |
| USNA | USANA Health Sciences Inc | 7,433 | $398K | 0.0% | $53.60 | $88.75 | -39.6% | COM | 90328M107 |
| PNW | Pinnacle West Capital Corp | 5,513 | $396K | 0.0% | $71.84 * | $55.84 | +18.1% | COM | 723484101 |
| GHC | Graham Holdings Co | 566 | $394K | 0.0% | $696.52 | $379.57 | +80.1% | COM CL B | 384637104 |
| VCYT | Veracyte Inc | 14,250 | $392K | 0.0% | $27.51 | $15.69 | +75.3% | COM | 92337F107 |
| PCTY | Paylocity Holding Corp | 2,372 | $391K | 0.0% | $164.85 | $228.31 | -27.8% | COM | 70438V106 |
| LBRDK | Liberty Broadband Corp | 4,848 | $391K | 0.0% | $80.59 * | $82.43 | -8.5% | COM SER C | 530307305 |
| ETR | Entergy Corp | 3,859 | $390K | 0.0% | $101.19 * | $39.04 | +21.1% | COM | 29364G103 |
| MBB | BlackRock Fund Advisors | 4,145 | $390K | 0.0% | $94.08 | $92.73 | +1.5% | MBS ETF | 464288588 |
| EMN | Eastman Chemical Co | 4,335 | $389K | 0.0% | $89.82 * | $76.71 | +8.3% | COM | 277432100 |
| CMC | Commercial Metals Co | 7,770 | $389K | 0.0% | $50.04 * | $23.22 | +109.3% | COM | 201723103 |
| LOW | LOWE'S COS INC | 1,733 | $386K | 0.0% | $222.55 * | $133.71 | +60.1% | COM | 548661107 |
| HWM | Howmet Aerospace Inc | 7,122 | $385K | 0.0% | $54.12 | $30.48 | +76.6% | COM | 443201108 |
| — | Heidrick & Struggles Internati | 12,970 | $383K | 0.0% | $29.53 | $29.53 | — | COM | 422819102 |
| SNEX | StoneX Group Inc | 5,187 | $383K | 0.0% | $73.82 * | $42.80 | +15.0% | COM | 861896108 |
| FNF | Fidelity National Financial In | 7,427 | $379K | 0.0% | $51.02 * | $27.86 | +64.6% | FNF GROUP COM | 31620R303 |
| — | PARSONS CORP | 263,000 | $376K | 0.0% | $1.43 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SNAP INC | 479,000 | $375K | 0.0% | $0.78 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| VGT | VANGUARD ETF/USA | 773 | $374K | 0.0% | $484.00 * | $25.58 | +136.5% | INF TECH ETF | 92204A702 |
| FOX | Fox Corp | 13,500 | $373K | 0.0% | $27.65 * | $34.56 | -22.1% | CL B COM | 35137L204 |
| PRFZ | Invesco Capital Management LLC | 9,855 | $369K | 0.0% | $37.49 | $33.26 | +12.7% | FTSE RAFI 1500 | 46137V597 |
| KHC | Kraft Heinz Co/The | 9,972 | $369K | 0.0% | $36.98 * | $30.49 | +9.2% | COM | 500754106 |
| SEE | Sealed Air Corp | 10,046 | $367K | 0.0% | $36.52 * | $38.06 | -8.4% | COM | 81211K100 |
| SHV | ISHARES | 3,331 | $367K | 0.0% | $110.13 | $110.57 | -0.4% | SHORT TREAS BD | 464288679 |
| — | Kellanova | 6,532 | $365K | 0.0% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $364K | 0.0% | $82.18 | $64.91 | +26.6% | US HIGH DIVIDEND | 97717W208 |
| EMR | EMERSON ELECTRIC | 3,727 | $363K | 0.0% | $97.33 * | $73.94 | +27.0% | COM | 291011104 |
| AMPH | Amphastar Pharmaceuticals Inc | 5,864 | $363K | 0.0% | $61.85 | $52.53 | +17.7% | COM | 03209R103 |
| HEI | HEICO Corp | 2,027 | $363K | 0.0% | $178.87 | $146.19 | +22.4% | COM | 422806109 |
| RGLD | Royal Gold Inc | 2,952 | $357K | 0.0% | $120.96 | $118.27 | +2.3% | COM | 780287108 |
| XLRE | State Street Global Advisors Inc | 8,861 | $355K | 0.0% | $40.06 | $37.25 | +7.5% | RL EST SEL SEC | 81369Y860 |
| — | BANK OF AMERICA CORP | 293 | $353K | 0.0% | $1205.28 | $1194.88 | — | 7.25%CNV PFD L | 060505682 |
| AMN | AMN HEALTHCARE SVS | 4,703 | $352K | 0.0% | $74.88 | $105.87 | -29.3% | COM | 001744101 |
| YELP | Yelp Inc | 7,426 | $352K | 0.0% | $47.34 | $44.14 | +7.3% | CL A | 985817105 |
| ABG | Asbury Automotive Group Inc | 1,560 | $351K | 0.0% | $224.97 | $148.82 | +51.2% | COM | 043436104 |
| USFD | US Foods Holding Corp | 7,692 | $349K | 0.0% | $45.41 | $32.46 | +39.9% | COM | 912008109 |
| — | DEXCOM INC | 332,000 | $347K | 0.0% | $1.04 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| FTV | Fortive Corp | 4,694 | $346K | 0.0% | $73.63 * | $48.42 | +13.6% | COM | 34959J108 |
| UNF | UniFirst Corp/MA | 1,873 | $343K | 0.0% | $182.91 | $156.12 | +15.4% | COM | 904708104 |
| UHAL | U-Haul Holding Co | 4,767 | $342K | 0.0% | $71.80 | $58.56 | +22.6% | COM | 023586100 |
| HSIC | Henry Schein Inc | 4,499 | $341K | 0.0% | $75.71 | $71.51 | +5.9% | COM | 806407102 |
| NMRK | NEWMARK GROUP INC | 30,940 | $339K | 0.0% | $10.96 | $15.58 | -30.9% | CL A | 65158N102 |
| ACLS | Axcelis Technologies Inc | 2,613 | $339K | 0.0% | $129.69 | $137.83 | -5.9% | COM NEW | 054540208 |
| HAE | Haemonetics Corp | 3,963 | $339K | 0.0% | $85.51 | $99.28 | -13.9% | COM | 405024100 |
| PFS | Provident Financial Services I | 18,750 | $338K | 0.0% | $18.03 * | $18.31 | -12.5% | COM | 74386T105 |
| PSMT | PriceSmart Inc | 4,447 | $337K | 0.0% | $75.78 * | $75.67 | -4.2% | COM | 741511109 |
| — | Synovus Financial Corp | 8,943 | $337K | 0.0% | $37.65 | $27.80 | — | COM NEW | 87161C501 |
| HOFT | Hooker Furnishings Corp | 12,895 | $336K | 0.0% | $26.08 | $23.39 | +11.5% | COM | 439038100 |
| DRH | DiamondRock Hospitality Co | 35,469 | $333K | 0.0% | $9.39 | $7.67 | — | COM | 252784301 |
| NMIH | NMI Holdings Inc | 11,188 | $332K | 0.0% | $29.68 | $19.87 | +49.4% | CL A | 629209305 |
| NKE | NIKE INC | 3,056 | $332K | 0.0% | $108.57 * | $96.48 | +8.1% | CL B | 654106103 |
| MRTN | Marten Transport Ltd | 15,707 | $330K | 0.0% | $20.98 * | $20.16 | +0.7% | COM | 573075108 |
| FR | First Industrial Realty Trust | 6,174 | $325K | 0.0% | $52.67 | $33.32 | — | COM | 32054K103 |
| ALKS | Alkermes PLC | 11,685 | $324K | 0.0% | $27.74 | $25.98 | +6.8% | SHS | G01767105 |
| — | MONGODB INC | 164,000 | $324K | 0.0% | $1.98 | $1.97 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| UVSP | Univest Financial Corp | 14,644 | $323K | 0.0% | $22.03 | $22.11 | -0.4% | COM | 915271100 |
| — | ROYAL CARIBBEAN CRUISES | 121,000 | $322K | 0.0% | $2.66 | $2.66 | — | NaN | 780153BQ4 |
| PEG | Public Service Enterprise Grou | 5,263 | $322K | 0.0% | $61.15 * | $48.47 | +18.4% | COM | 744573106 |
| MLKN | MillerKnoll Inc | 12,039 | $321K | 0.0% | $26.68 * | $32.85 | -24.1% | COM | 600544100 |
| — | ZSCALER INC | 211,000 | $320K | 0.0% | $1.52 | $1.59 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| INSP | Inspire Medical Systems Inc | 1,560 | $317K | 0.0% | $203.43 | $65.85 | +208.9% | COM | 457730109 |
| SANM | Sanmina Corp | 6,130 | $315K | 0.0% | $51.37 | $54.81 | -6.3% | COM | 801056102 |
| TPL | Texas Pacific Land Corp | 200 | $314K | 0.0% | $1572.45 * | $164.19 | +3.6% | COM | 88262P102 |
| — | UBER TECHNOLOGIES INC | 307,000 | $312K | 0.0% | $1.02 | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| — | CYBERARK SOFTWARE LTD | 220,000 | $312K | 0.0% | $1.42 | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| NWSA | News Corp | 12,523 | $307K | 0.0% | $24.55 | $22.03 | +9.8% | CL A | 65249B109 |
| INFY | INFOSYS TECHNOLOGI | 16,701 | $307K | 0.0% | $18.38 | $10.15 | +81.0% | SPONSORED ADR | 456788108 |
| SNN | Smith & Nephew PLC | 11,250 | $307K | 0.0% | $27.28 | $25.85 | +5.5% | SPDN ADR NEW | 83175M205 |
| FHI | Federated Hermes Inc | 9,050 | $306K | 0.0% | $33.86 * | $34.52 | -11.4% | CL B | 314211103 |
| — | WAYFAIR INC | 347,000 | $303K | 0.0% | $0.87 | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ZILLOW GROUP INC | 274,000 | $301K | 0.0% | $1.10 | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| IRDM | Iridium Communications Inc | 7,305 | $301K | 0.0% | $41.16 | $43.34 | -5.0% | COM | 46269C102 |
| OMC | OMNICOM GROUP INC | 3,475 | $301K | 0.0% | $86.51 * | $84.12 | -3.8% | COM | 681919106 |
| FIX | Comfort Systems USA Inc | 1,455 | $299K | 0.0% | $205.67 | $147.22 | +38.7% | COM | 199908104 |
| — | DATADOG INC | 212,000 | $296K | 0.0% | $1.40 | $1.23 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SBRA | Sabra Health Care REIT Inc | 20,690 | $295K | 0.0% | $14.27 | $20.74 | — | COM | 78573L106 |
| KOP | Koppers Holdings Inc | 5,708 | $292K | 0.0% | $51.22 | $37.10 | +35.7% | COM | 50060P106 |
| FERG1GBX | Ferguson PLC | 1,506 | $291K | 0.0% | $193.07 | $193.07 | — | SHS | G3421J106 |
| — | SHIFT4 PMTS INC | 311,000 | $290K | 0.0% | $0.93 | $0.93 | — | NaN | 82452JAD1 |
| MGM | MGM MIRAGE INC | 6,442 | $288K | 0.0% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| ACAD | ACADIA Pharmaceuticals Inc | 9,080 | $284K | 0.0% | $31.31 | $23.88 | +31.1% | COM | 004225108 |
| IBKR | Interactive Brokers Group Inc | 3,414 | $283K | 0.0% | $82.90 * | $21.95 | -6.7% | COM CL A | 45841N107 |
| WOR | Worthington Enterprises Inc | 4,870 | $280K | 0.0% | $57.55 | $43.95 | +30.9% | COM | 981811102 |
| BFH | Bread Financial Holdings Inc | 8,479 | $279K | 0.0% | $32.94 * | $34.15 | -6.8% | COM | 018581108 |
| GWW | WW Grainger Inc | 337 | $279K | 0.0% | $828.69 | $673.02 | +21.1% | COM | 384802104 |
| GLD | SPDR GOLD TRUST | 1,444 | $276K | 0.0% | $191.17 | $152.00 | +25.8% | GOLD SHS | 78463V107 |
| WTW | Willis Towers Watson PLC | 1,144 | $276K | 0.0% | $241.20 * | $215.68 | +9.2% | SHS | G96629103 |
| LDOS | Leidos Holdings Inc | 2,547 | $276K | 0.0% | $108.24 * | $92.70 | +14.4% | COM | 525327102 |
| GCO | Genesco Inc | 7,773 | $274K | 0.0% | $35.21 | $28.38 | +24.1% | COM | 371532102 |
| ITW | ILLINOIS TOOL WKS | 1,036 | $271K | 0.0% | $261.94 * | $124.21 | +101.1% | COM | 452308109 |
| CNNE | Cannae Holdings Inc | 13,704 | $267K | 0.0% | $19.51 * | $37.11 | -50.0% | COM | 13765N107 |
| LEN | LENNAR CORP | 1,793 | $267K | 0.0% | $149.04 * | $105.19 | +33.1% | CL A | 526057104 |
| CNXC | CONCENTRIX CORP | 2,702 | $265K | 0.0% | $98.21 * | $111.06 | -16.4% | COM | 20602D101 |
| EA | ELECTRONIC ARTS | 1,924 | $263K | 0.0% | $136.81 | $130.73 | +3.6% | COM | 285512109 |
| SWX | Southwest Gas Holdings Inc/New | 4,140 | $262K | 0.0% | $63.35 | $79.78 | -20.6% | COM | 844895102 |
| GSG | ISHARES S&P GSCI | 13,032 | $261K | 0.0% | $20.06 | $14.29 | +40.4% | UNIT BEN INT | 46428R107 |
| SQM | Sociedad Quimica y Minera de C | 4,286 | $258K | 0.0% | $60.22 | $91.25 | -34.0% | SPON ADR SER B | 833635105 |
| SPTS | SSgA Funds Management Inc | 8,877 | $258K | 0.0% | $29.05 | $28.81 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| — | TYLER TECHNOLOGIES INC | 254,000 | $256K | 0.0% | $1.01 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | Hawaiian Holdings Inc | 18,000 | $256K | 0.0% | $14.20 | $9.97 | — | COM | 419879101 |
| AEP | American Electric Power Co Inc | 3,125 | $254K | 0.0% | $81.22 * | $81.49 | -7.5% | COM | 025537101 |
| — | EXACT SCIENCES CORP | 270,000 | $252K | 0.0% | $0.94 | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LNTH | Lantheus Holdings Inc | 4,071 | $252K | 0.0% | $62.00 | $86.38 | -28.2% | COM | 516544103 |
| NWE | Northwestern Energy Group Inc | 4,957 | $252K | 0.0% | $50.89 * | $44.88 | +3.0% | COM NEW | 668074305 |
| NYT | New York Times Co/The | 5,129 | $251K | 0.0% | $48.99 * | $43.00 | +11.1% | CL A | 650111107 |
| BLD | TopBuild Corp | 666 | $249K | 0.0% | $374.26 | $286.36 | +30.7% | COM | 89055F103 |
| CCEP | Coca-Cola Europacific Partners | 3,730 | $249K | 0.0% | $66.74 * | $46.32 | +36.5% | SHS | G25839104 |
| — | Vista Outdoor Inc | 8,390 | $248K | 0.0% | $29.57 | $25.00 | — | COM | 928377100 |
| — | SUMMIT HOTEL PPTYS INC | 275,000 | $244K | 0.0% | $0.89 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| NRG | NRG Energy Inc | 4,706 | $243K | 0.0% | $51.70 * | $35.93 | +38.7% | COM NEW | 629377508 |
| GTLS | Chart Industries Inc | 1,779 | $243K | 0.0% | $136.33 | $66.38 | +105.4% | COM | 16115Q308 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 15,000 | $239K | 0.0% | $15.93 | $14.09 | — | UNIT | 85207H104 |
| — | Primo Water Corp | 15,497 | $233K | 0.0% | $15.05 | $15.05 | — | COM | 74167P108 |
| NEE | NEXTERA ENERGY | 3,821 | $232K | 0.0% | $60.74 * | $72.96 | -21.6% | COM | 65339F101 |
| DGX | Quest Diagnostics Inc | 1,681 | $232K | 0.0% | $137.88 * | $126.28 | +4.9% | COM | 74834L100 |
| MIDD | Middleby Corp/The | 1,570 | $231K | 0.0% | $147.17 | $129.12 | +14.0% | COM | 596278101 |
| VREX | Varex Imaging Corp | 11,227 | $230K | 0.0% | $20.50 | $24.94 | -17.8% | COM | 92214X106 |
| CNA | Loews Corp | 5,421 | $229K | 0.0% | $42.31 * | $26.73 | +34.7% | COM | 126117100 |
| — | DISH Network Corp | 39,500 | $228K | 0.0% | $5.77 | $32.43 | — | CL A | 25470M109 |
| ASML | ASML HOLDING NV | 300 | $227K | 0.0% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| — | NCL CORPORATION LTD | 248,000 | $226K | 0.0% | $0.91 | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | Berry Global Group Inc | 3,349 | $226K | 0.0% | $67.39 | $60.46 | — | COM | 08579W103 |
| TSM | TSMC | 2,157 | $224K | 0.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| — | Invesco Capital Management LLC | 10,687 | $223K | 0.0% | $20.89 | $20.89 | — | NaN | 46138J841 |
| PDM | Piedmont Office Realty Trust I | 31,301 | $223K | 0.0% | $7.11 | $19.39 | — | COM CL A | 720190206 |
| ALLE | Allegion plc | 1,751 | $222K | 0.0% | $126.69 * | $106.03 | +16.9% | ORD SHS | G0176J109 |
| TECK | TECK COMINCO LTD | 5,239 | $221K | 0.0% | $42.27 | $38.40 | +10.1% | CL B | 878742204 |
| CSGS | CSG Systems International Inc | 4,138 | $220K | 0.0% | $53.21 * | $48.58 | +0.4% | COM | 126349109 |
| MGPI | MGP Ingredients Inc | 2,232 | $220K | 0.0% | $98.52 | $113.33 | -13.1% | COM | 55303J106 |
| — | Invesco ETFs/USA | 10,717 | $219K | 0.0% | $20.45 | $20.45 | — | NaN | 46138J825 |
| GTN | Gray Television Inc | 24,453 | $219K | 0.0% | $8.96 | $20.72 | -56.8% | COM | 389375106 |
| RVTY | Revvity Inc | 2,000 | $219K | 0.0% | $109.31 | $90.94 | +19.5% | COM | 714046109 |
| — | LIBERTY MEDIA CORP DEL | 215,000 | $218K | 0.0% | $1.01 | $1.01 | — | NaN | 531229AQ5 |
| — | PENNYMAC CORP | 223,000 | $217K | 0.0% | $0.97 | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | ALPHATEC HOLDINGS INC | 203,000 | $214K | 0.0% | $1.06 | $1.11 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| MELI | MercadoLibre Inc | 136 | $214K | 0.0% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| VLO | Valero Energy Corp | 1,644 | $214K | 0.0% | $130.00 * | $123.00 | -0.4% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR | 1,538 | $210K | 0.0% | $136.38 | $104.07 | +31.1% | SBI HEALTHCARE | 81369Y209 |
| IWS | BlackRock Fund Advisors | 1,773 | $206K | 0.0% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| PAHC | Phibro Animal Health Corp | 17,680 | $205K | 0.0% | $11.58 | $24.41 | -52.6% | CL A COM | 71742Q106 |
| EXC | EXELON CORP | 5,654 | $203K | 0.0% | $35.90 * | $35.24 | -5.6% | COM | 30161N101 |
| PCRX | Pacira BioSciences Inc | 6,010 | $203K | 0.0% | $33.74 | $45.22 | -25.4% | COM | 695127100 |
| DK | DELEK US HOLDINGS INC | 7,849 | $203K | 0.0% | $25.80 * | $23.90 | -2.0% | COM | 24665A103 |
| CHKP | Check Point Software Technolog | 1,325 | $202K | 0.0% | $152.79 | $141.27 | +8.2% | ORD | M22465104 |
| MEI | Methode Electronics Inc | 8,820 | $200K | 0.0% | $22.73 * | $35.62 | -42.4% | COM | 591520200 |
| — | HUBSPOT INC | 94,000 | $195K | 0.0% | $2.07 | $1.69 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ARRAY TECHNOLOGIES INC | 197,000 | $194K | 0.0% | $0.98 | $1.05 | — | NOTE 1.000%12/0 | 04271TAB6 |
| HE | Hawaiian Electric Industries I | 13,160 | $187K | 0.0% | $14.19 | $37.11 | -61.8% | COM | 419870100 |
| — | HALOZYME THERAPEUTICS INC | 198,000 | $183K | 0.0% | $0.93 | $0.93 | — | NaN | 40637HAF6 |
| — | AFFIRM HOLDINGS INC | 223,000 | $182K | 0.0% | $0.82 | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | COINBASE GLOBAL INC | 196,000 | $177K | 0.0% | $0.91 | $0.81 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | CYTOKINETICS INC | 99,000 | $174K | 0.0% | $1.75 | $1.75 | — | NaN | 23282WAC4 |
| — | EURONET WORLDWIDE INC | 182,000 | $170K | 0.0% | $0.94 | $1.09 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CABLE ONE INC | 224,000 | $170K | 0.0% | $0.76 | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | MICROSTRATEGY INC | 102,000 | $168K | 0.0% | $1.65 | $1.08 | — | NOTE 0.750%12/1 | 594972AC5 |
| HBAN | Huntington Bancshares Inc/OH | 12,628 | $161K | 0.0% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| — | AKAMAI TECHNOLOGIES INC | 125,000 | $159K | 0.0% | $1.27 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,155 | $159K | 0.0% | $13.05 | $11.02 | +18.5% | COMMON STOCK | 47103N106 |
| — | INSMED INC | 133,000 | $152K | 0.0% | $1.14 | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | DROPBOX INC | 150,000 | $151K | 0.0% | $1.01 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | INSULET CORP | 129,000 | $148K | 0.0% | $1.15 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BENTLEY SYSTEMS INC | 150,000 | $148K | 0.0% | $0.99 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | DIGITALOCEAN HLDGS INC | 177,000 | $146K | 0.0% | $0.82 | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| — | CONMED CORP | 146,000 | $146K | 0.0% | $1.00 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ATI INC | 49,000 | $145K | 0.0% | $2.96 | $1.62 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | UNITY SOFTWARE INC | 173,000 | $144K | 0.0% | $0.83 | $0.83 | — | NaN | 91332UAB7 |
| — | M/A-COM TECH SOLUTIONS | 115,000 | $141K | 0.0% | $1.23 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | DraftKings Inc | 169,000 | $135K | 0.0% | $0.80 | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| — | IONIS PHARMACEUTICALS IN | 127,000 | $134K | 0.0% | $1.05 | $1.05 | — | NOTE 4/0 | 462222AD2 |
| — | UPSTART HOLDINGS INC | 182,000 | $133K | 0.0% | $0.73 | $0.66 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | SUNNOVA ENERGY INTL INC | 196,000 | $129K | 0.0% | $0.66 | $0.66 | — | NaN | 86745KAH7 |
| — | LENDINGTREE INC | 156,000 | $129K | 0.0% | $0.82 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | SHAKE SHACK INC | 152,000 | $123K | 0.0% | $0.81 | $0.81 | — | NaN | 819047AB7 |
| — | AMERICAN AIRLINES GROUP | 111,000 | $123K | 0.0% | $1.11 | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | STRIDE INC | 97,000 | $123K | 0.0% | $1.27 | $0.89 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SQUARE INC | 149,000 | $122K | 0.0% | $0.82 | $0.82 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SNAP INC | 115,000 | $122K | 0.0% | $1.06 | $1.06 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PERFICIENT INC | 147,000 | $122K | 0.0% | $0.83 | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | NATERA INC | 71,000 | $121K | 0.0% | $1.71 | $1.44 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | PROSPECT CAPITAL CORP | 119,000 | $119K | 0.0% | $1.00 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ETSY INC | 103,000 | $118K | 0.0% | $1.15 | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | WAYFAIR INC | 96,000 | $118K | 0.0% | $1.23 | $1.23 | — | NaN | 94419LAP6 |
| — | PENN NATL GAMING INC | 89,000 | $115K | 0.0% | $1.29 | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MICROSTRATEGY INC | 133,000 | $115K | 0.0% | $0.86 | $0.70 | — | NOTE 2/1 | 594972AE1 |
| — | PATRICK INDUSTRIES INC | 101,000 | $115K | 0.0% | $1.14 | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | BRIDGEBIO PHARMA INC | 95,000 | $115K | 0.0% | $1.21 | $1.21 | — | NaN | 10806XAB8 |
| — | SPOTIFY USA INC | 130,000 | $114K | 0.0% | $0.88 | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | CHEESECAKE FACTORY (THE) | 130,000 | $112K | 0.0% | $0.86 | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | SAREPTA THERAPEUTICS INC | 109,000 | $110K | 0.0% | $1.01 | $1.01 | — | NaN | 803607AD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 102,000 | $105K | 0.0% | $1.03 | $1.03 | — | NaN | 09061GAK7 |
| — | REDFIN CORP | 163,000 | $105K | 0.0% | $0.64 | $0.64 | — | NaN | 75737FAE8 |
| — | ALNYLAM PHARMACEUTICALS INC | 106,000 | $104K | 0.0% | $0.98 | $0.98 | — | NaN | 02043QAB3 |
| — | JETBLUE AIRWAYS CORP | 144,000 | $104K | 0.0% | $0.72 | $0.82 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | PEBBLEBROOK HOTEL TRUST | 116,000 | $103K | 0.0% | $0.89 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ASCENDIS PHARMA A/S | 101,000 | $103K | 0.0% | $1.02 | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | IMPINJ INC | 92,000 | $100K | 0.0% | $1.09 | $1.31 | — | NOTE 1.125% 5/1 | 453204AD1 |
| PSLV | Sprott Asset Management CEFs | 12,000 | $96,960 | 0.0% | $8.08 | $8.00 | — | TR UNIT | 85207K107 |
| — | AKAMAI TECHNOLOGIES INC | 85,000 | $94,648 | 0.0% | $1.11 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DISH NETWORK CORP | 95,000 | $94,050 | 0.0% | $0.99 | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | MAKEMYTRIP LIMITED | 70,000 | $91,070 | 0.0% | $1.30 | $1.30 | — | NOTE 2/1 | 56087FAB0 |
| — | JAZZ INVESTMENTS I LTD | 90,000 | $90,765 | 0.0% | $1.01 | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NUTANIX INC | 87,000 | $90,480 | 0.0% | $1.04 | $0.89 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | VARONIS SYSTEM INC | 55,000 | $83,985 | 0.0% | $1.53 | $1.53 | — | NaN | 922280AB8 |
| — | REVANCE THERAPEUTICS INC | 110,000 | $83,532 | 0.0% | $0.76 | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 10,469 | $83,333 | 0.0% | $7.96 * | $8.44 | -11.1% | COM CL A | 83418M103 |
| — | NEUROCRINE BIOSCIENCES INC | 47,000 | $81,028 | 0.0% | $1.72 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | JOHN BEAN TECHNOLOGIES CORP | 70,000 | $63,168 | 0.0% | $0.90 | $0.87 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | CENTENNIAL RESOURCE DEV INC | 26,000 | $60,239 | 0.0% | $2.32 | $2.32 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | TWO HARBORS INV CORP | 62,000 | $57,040 | 0.0% | $0.92 | $0.92 | — | NaN | 90187BAB7 |
| — | ITRON INC | 61,000 | $56,157 | 0.0% | $0.92 | $0.78 | — | NOTE 3/1 | 465741AN6 |