Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $3.232B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,456,395 | $766M | 23.7% | $525.73 | $310.82 | +69.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 2,395,718 | $178M | 5.5% | $74.22 | $63.71 | +16.5% | CORE MSCI EAFE | 46432F842 |
| SPY | State Street ETF/USA | 338,921 | $177M | 5.5% | $523.07 | $277.89 | +88.2% | TR UNIT | 78462F103 |
| IJH | iShares ETFs/USA | 1,324,936 | $80.48M | 2.5% | $60.74 | $53.07 | +14.5% | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD ETF/USA | 788,084 | $68.3M | 2.1% | $86.67 | $76.24 | +13.7% | VNG RUS1000GRW | 92206C680 |
| VTV | Vanguard ETF/USA | 393,100 | $64.02M | 2.0% | $162.86 | $142.01 | +14.7% | VALUE ETF | 922908744 |
| IEMG | iShares ETFs/USA | 1,073,267 | $55.38M | 1.7% | $51.60 | $60.34 | -14.5% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES | 265,574 | $49.61M | 1.5% | $186.81 | $78.31 | +138.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 529,498 | $44.71M | 1.4% | $84.44 | $50.39 | +67.6% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 83,518 | $35.14M | 1.1% | $420.72 | $126.88 | +227.3% | COM | 594918104 |
| VYMI | Vanguard ETF/USA | 433,735 | $29.84M | 0.9% | $68.80 | $57.63 | +19.4% | INTL HIGH ETF | 921946794 |
| AGG | iShares ETFs/USA | 304,552 | $29.83M | 0.9% | $97.94 | $109.44 | -10.5% | CORE US AGGBD ET | 464287226 |
| MDY | STATE STREET ETF/USA | 48,961 | $27.24M | 0.8% | $556.40 | $368.70 | +50.9% | UTSER1 S&PDCRP | 78467Y107 |
| QEFA | State Street ETF/USA | 331,383 | $25.21M | 0.8% | $76.09 | $62.08 | +22.6% | MSCI EAFE STRTGC | 78463X434 |
| VOO | VANGUARD | 49,932 | $24M | 0.7% | $480.70 | $364.30 | +32.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon.com Inc | 121,549 | $21.93M | 0.7% | $180.38 | $123.47 | +46.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL | 175,731 | $21.26M | 0.7% | $120.99 | $83.49 | +44.9% | HIGH DIV YLD | 921946406 |
| EFA | iShares ETFs/USA | 265,733 | $21.22M | 0.7% | $79.86 | $62.66 | +27.4% | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 123,649 | $21.2M | 0.7% | $171.48 | $91.49 | +85.9% | COM | 037833100 |
| VTIP | VANGUARD ETF/USA | 408,242 | $19.55M | 0.6% | $47.89 | $50.75 | -5.6% | STRM INFPROIDX | 922020805 |
| IJR | iShares ETFs/USA | 169,980 | $18.79M | 0.6% | $110.52 | $68.81 | +60.6% | CORE S&P SCP ETF | 464287804 |
| IXUS | iShares ETFs/USA | 261,526 | $17.75M | 0.5% | $67.86 | $59.09 | +14.8% | CORE MSCI TOTAL | 46432F834 |
| EMB | iShares ETFs/USA | 186,072 | $16.69M | 0.5% | $89.67 | $109.17 | -17.9% | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD ETF/USA | 63,387 | $16.47M | 0.5% | $259.90 | $207.81 | +25.1% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES | 77,890 | $16.38M | 0.5% | $210.30 | $173.69 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| VV | Vanguard Group Inc/The | 67,463 | $16.17M | 0.5% | $239.76 | $136.56 | +75.6% | LARGE CAP ETF | 922908637 |
| QUS | State Street ETF/USA | 106,927 | $15.57M | 0.5% | $145.63 | $86.84 | +67.7% | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA Corp | 17,168 | $15.51M | 0.5% | $903.56 * | $25.16 | +259.0% | COM | 67066G104 |
| GOOG | Alphabet Inc | 98,601 | $15.01M | 0.5% | $152.26 | $108.24 | +39.6% | CAP STK CL C | 02079K107 |
| META | Meta Platforms Inc | 29,163 | $14.16M | 0.4% | $485.58 | $245.57 | +96.6% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 33,476 | $14.08M | 0.4% | $420.52 | $221.21 | +90.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 92,576 | $13.97M | 0.4% | $150.93 | $106.11 | +41.2% | CAP STK CL A | 02079K305 |
| IUSV | iShares ETFs/USA | 138,163 | $12.5M | 0.4% | $90.44 | $73.65 | +22.8% | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO & CO | 210,285 | $12.19M | 0.4% | $57.96 * | $44.25 | +25.8% | COM | 949746101 |
| ITOT | iShares ETFs/USA | 104,394 | $12.04M | 0.4% | $115.30 | $64.77 | +78.0% | CORE S&P TTL STK | 464287150 |
| VONV | VANGUARD ETF/USA | 152,648 | $12M | 0.4% | $78.64 | $63.47 | +23.9% | VNG RUS1000VAL | 92206C714 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 225,509 | $11M | 0.3% | $48.77 | $33.93 | +43.7% | US MIDCAP DIVID | 97717W505 |
| FISV | FISERV INC | 67,103 | $10.72M | 0.3% | $159.82 | $104.64 | +52.7% | COM | 337738108 |
| GNOV | First Trust ETFs/USA | 324,886 | $10.71M | 0.3% | $32.97 | $32.30 | +2.1% | NaN | 33740U687 |
| JPM | JPMorgan Chase & Co | 49,625 | $9.94M | 0.3% | $200.30 * | $105.81 | +82.2% | COM | 46625H100 |
| VXUS | VANGUARD ETF/USA | 152,442 | $9.192M | 0.3% | $60.30 | $57.57 | +4.7% | VG TL INTL STK F | 921909768 |
| GVI | iShares ETFs/USA | 82,886 | $8.618M | 0.3% | $103.98 | $114.75 | -9.4% | INTRM GOV CR ETF | 464288612 |
| USMV | iShares ETFs/USA | 102,762 | $8.589M | 0.3% | $83.58 | $65.18 | +28.2% | MSCI USA MIN VOL | 46429B697 |
| UNH | UnitedHealth Group Inc | 16,966 | $8.393M | 0.3% | $494.70 * | $310.41 | +53.7% | COM | 91324P102 |
| SPYD | State Street ETF/USA | 206,036 | $8.388M | 0.3% | $40.71 | $27.89 | +46.0% | PRTFLO S&P500 HI | 78468R788 |
| LLY | Eli Lilly & Co | 10,521 | $8.185M | 0.3% | $777.96 | $292.77 | +162.5% | COM | 532457108 |
| SCHW | Charles Schwab Corp/The | 108,365 | $7.839M | 0.2% | $72.34 * | $66.02 | +7.1% | COM | 808513105 |
| V | VISA INC | 27,776 | $7.752M | 0.2% | $279.08 | $164.86 | +67.1% | COM CL A | 92826C839 |
| IWB | iShares ETFs/USA | 26,890 | $7.745M | 0.2% | $288.03 | $213.54 | +34.9% | RUS 1000 ETF | 464287622 |
| CMCSA | Comcast Corp | 176,182 | $7.637M | 0.2% | $43.35 * | $38.23 | +6.8% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 198,325 | $7.52M | 0.2% | $37.92 * | $30.35 | +19.9% | COM | 060505104 |
| RTX | RTX Corp | 75,978 | $7.41M | 0.2% | $97.53 * | $73.15 | +28.7% | COM | 75513E101 |
| NFLX | NETFLIX INC | 12,012 | $7.295M | 0.2% | $607.33 * | $33.53 | +81.2% | COM | 64110L106 |
| LQD | ISHARES | 66,127 | $7.203M | 0.2% | $108.92 | $106.23 | +2.5% | IBOXX INV CP ETF | 464287242 |
| COST | Costco Wholesale Corp | 9,661 | $7.078M | 0.2% | $732.63 | $479.73 | +51.3% | COM | 22160K105 |
| IJK | iShares ETFs/USA | 76,543 | $6.985M | 0.2% | $91.25 | $58.03 | +57.2% | S&P MC 400GR ETF | 464287606 |
| AVGO | Broadcom Inc | 5,246 | $6.953M | 0.2% | $1325.41 * | $36.73 | +254.4% | COM | 11135F101 |
| IJJ | iShares ETFs/USA | 58,763 | $6.951M | 0.2% | $118.29 | $64.72 | +82.8% | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GRP | 16,315 | $6.815M | 0.2% | $417.69 * | $274.46 | +46.6% | COM | 38141G104 |
| HD | Home Depot Inc/The | 17,746 | $6.807M | 0.2% | $383.60 * | $229.86 | +59.9% | COM | 437076102 |
| CI | Cigna Group/The | 18,517 | $6.725M | 0.2% | $363.19 * | $205.54 | +71.1% | COM | 125523100 |
| SNY | Sanofi SA | 131,396 | $6.386M | 0.2% | $48.60 | $48.55 | +0.1% | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR CO | 169,868 | $6.324M | 0.2% | $37.23 | $26.76 | +39.1% | ADR ECH CNV IN 3 | 438128308 |
| TT | Trane Technologies PLC | 21,014 | $6.308M | 0.2% | $300.20 | $109.02 | +171.4% | SHS | G8994E103 |
| OXY | Occidental Petroleum Corp | 96,220 | $6.253M | 0.2% | $64.99 * | $29.61 | +112.1% | COM | 674599105 |
| CVS | CVS Health Corp | 77,089 | $6.149M | 0.2% | $79.76 * | $67.19 | +10.3% | COM | 126650100 |
| INTU | Intuit Inc | 9,435 | $6.133M | 0.2% | $650.00 | $316.56 | +103.1% | COM | 461202103 |
| BNDX | VANGUARD GROUP INC/THE | 120,123 | $5.909M | 0.2% | $49.19 | $56.66 | -13.2% | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 46,686 | $5.864M | 0.2% | $125.61 | $64.56 | +91.0% | COM | 68389X105 |
| CVX | Chevron Corp | 36,730 | $5.794M | 0.2% | $157.74 * | $91.28 | +60.1% | COM | 166764100 |
| MA | MASTERCARD INC | 11,955 | $5.757M | 0.2% | $481.57 | $264.22 | +80.5% | CL A | 57636Q104 |
| MATX | Matson Inc | 50,109 | $5.632M | 0.2% | $112.40 * | $28.24 | +289.2% | COM | 57686G105 |
| MET | MetLife Inc | 75,561 | $5.6M | 0.2% | $74.11 * | $54.07 | +30.2% | COM | 59156R108 |
| DIS | Walt Disney Co/The | 45,641 | $5.585M | 0.2% | $122.36 | $110.10 | +8.9% | COM | 254687106 |
| ABBV | AbbVie Inc | 29,442 | $5.361M | 0.2% | $182.10 * | $59.77 | +186.7% | COM | 00287Y109 |
| AXP | AMER EXPRESS CO | 23,487 | $5.348M | 0.2% | $227.69 * | $124.45 | +79.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 56,296 | $5.301M | 0.2% | $94.16 * | $46.38 | +92.4% | COM NEW | 617446448 |
| IEF | iShares ETFs/USA | 54,213 | $5.132M | 0.2% | $94.66 | $101.46 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| CDW | CDW Corp/DE | 19,624 | $5.019M | 0.2% | $255.78 * | $112.70 | +121.6% | COM | 12514G108 |
| MPWR | Monolithic Power Systems Inc | 7,400 | $5.013M | 0.2% | $677.42 | $414.99 | +61.1% | COM | 609839105 |
| POOL | Pool Corp | 12,311 | $4.967M | 0.2% | $403.50 * | $436.41 | -9.9% | COM | 73278L105 |
| CPRT | Copart Inc | 85,542 | $4.955M | 0.2% | $57.92 | $38.88 | +49.0% | COM | 217204106 |
| BKNG | Booking Holdings Inc | 1,337 | $4.85M | 0.2% | $3627.88 | $2056.48 | +74.0% | COM | 09857L108 |
| CRM | SALESFORCE.COM INC | 15,966 | $4.809M | 0.1% | $301.18 | $185.11 | +61.0% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 16,561 | $4.802M | 0.1% | $289.98 | $170.75 | — | COM | 040413106 |
| SNPS | Synopsys Inc | 8,359 | $4.777M | 0.1% | $571.50 | $186.95 | +205.7% | COM | 871607107 |
| COF | Capital One Financial Corp | 31,883 | $4.747M | 0.1% | $148.89 * | $137.79 | +5.4% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 36,642 | $4.664M | 0.1% | $127.28 * | $56.45 | +113.5% | COM | 20825C104 |
| AJG | Arthur J Gallagher & Co | 18,574 | $4.644M | 0.1% | $250.04 | $131.02 | +88.0% | COM | 363576109 |
| SPGM | State Street ETF/USA | 77,798 | $4.643M | 0.1% | $59.68 | $39.76 | +50.1% | PORTFLI MSCI GBL | 78463X475 |
| BOH | Bank of Hawaii Corp | 73,788 | $4.604M | 0.1% | $62.39 * | $37.66 | +52.6% | COM | 062540109 |
| FDX | FEDEX CORP | 15,685 | $4.545M | 0.1% | $289.74 * | $213.89 | +30.3% | COM | 31428X106 |
| ADBE | Adobe Inc | 8,953 | $4.518M | 0.1% | $504.60 | $375.47 | +34.4% | COM | 00724F101 |
| JCI | Johnson Controls International | 68,432 | $4.47M | 0.1% | $65.32 * | $67.05 | -4.8% | SHS | G51502105 |
| NSC | Norfolk Southern Corp | 17,416 | $4.439M | 0.1% | $254.87 * | $198.19 | +23.8% | COM | 655844108 |
| UNP | Union Pacific Corp | 17,807 | $4.379M | 0.1% | $245.93 * | $162.57 | +45.3% | COM | 907818108 |
| FIS | Fidelity National Information | 58,091 | $4.309M | 0.1% | $74.18 * | $72.90 | -1.8% | COM | 31620M106 |
| SYK | Stryker Corp | 12,000 | $4.294M | 0.1% | $357.87 | $224.17 | +57.1% | COM | 863667101 |
| AVY | AVERY DENNISON CORP | 19,214 | $4.29M | 0.1% | $223.25 * | $150.71 | +43.3% | COM | 053611109 |
| VXF | Vanguard Group Inc/The | 24,320 | $4.263M | 0.1% | $175.27 | $134.51 | +30.3% | EXTEND MKT ETF | 922908652 |
| FLOT | ISHARES TR | 83,016 | $4.239M | 0.1% | $51.06 | $50.29 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES | 77,061 | $4.192M | 0.1% | $54.40 | $48.59 | +12.0% | EAFE VALUE ETF | 464288877 |
| PGR | PROGRESSIVE CP(OH) | 19,914 | $4.119M | 0.1% | $206.82 * | $65.47 | +190.7% | COM | 743315103 |
| GILD | Gilead Sciences Inc | 56,222 | $4.118M | 0.1% | $73.25 * | $61.19 | +13.0% | COM | 375558103 |
| UBER | Uber Technologies Inc | 53,366 | $4.109M | 0.1% | $76.99 | $38.96 | +97.6% | COM | 90353T100 |
| ISTB | iShares ETFs/USA | 85,675 | $4.064M | 0.1% | $47.44 | $51.26 | -7.5% | CORE 1 5 YR USD | 46432F859 |
| ISRG | Intuitive Surgical Inc | 10,140 | $4.047M | 0.1% | $399.09 | $323.39 | +23.4% | COM NEW | 46120E602 |
| DECK | Deckers Outdoor Corp | 4,293 | $4.041M | 0.1% | $941.26 * | $54.17 | +189.6% | COM | 243537107 |
| GE | General Electric Co | 22,611 | $3.969M | 0.1% | $175.53 * | $51.29 | +169.8% | COM NEW | 369604301 |
| BR | BROADRIDGE FIN SOL | 19,348 | $3.964M | 0.1% | $204.86 * | $125.04 | +59.4% | COM | 11133T103 |
| BK | BK OF NY MELLON CP | 68,430 | $3.943M | 0.1% | $57.62 * | $51.07 | +8.1% | COM | 064058100 |
| RSP | Invesco ETFs/USA | 23,163 | $3.923M | 0.1% | $169.37 | $130.01 | +30.3% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD GROUP | 51,112 | $3.919M | 0.1% | $76.67 | $80.74 | -5.0% | SHORT TRM BOND | 921937827 |
| DRI | Darden Restaurants Inc | 23,444 | $3.919M | 0.1% | $167.15 * | $125.61 | +25.7% | COM | 237194105 |
| GSK | GSK PLC | 90,952 | $3.899M | 0.1% | $42.87 | $33.69 | +27.3% | SPONSORED ADR | 37733W204 |
| XOM | Exxon Mobil Corp | 33,452 | $3.888M | 0.1% | $116.24 * | $62.31 | +75.6% | COM | 30231G102 |
| TJX | TJX Cos Inc/The | 38,130 | $3.867M | 0.1% | $101.42 * | $62.40 | +58.9% | COM | 872540109 |
| ROST | Ross Stores Inc | 26,348 | $3.867M | 0.1% | $146.76 | $94.02 | +53.3% | COM | 778296103 |
| MCHP | Microchip Technology Inc | 42,572 | $3.819M | 0.1% | $89.71 * | $68.12 | +25.5% | COM | 595017104 |
| CHTR | Charter Communications Inc | 13,105 | $3.809M | 0.1% | $290.63 | $497.55 | -41.6% | CL A | 16119P108 |
| CRL | Charles River Laboratories Int | 13,804 | $3.74M | 0.1% | $270.95 | $288.52 | -6.1% | COM | 159864107 |
| SAIA | Saia Inc | 6,327 | $3.701M | 0.1% | $585.00 | $304.20 | +92.3% | COM | 78709Y105 |
| RJF | Raymond James Financial Inc | 28,781 | $3.696M | 0.1% | $128.42 * | $86.22 | +45.5% | COM | 754730109 |
| SPGI | S&P Global Inc | 8,567 | $3.645M | 0.1% | $425.45 | $321.53 | +30.6% | COM | 78409V104 |
| BOND | Pimco ETFs/USA | 39,669 | $3.644M | 0.1% | $91.86 | $104.87 | -12.4% | ACTIVE BD ETF | 72201R775 |
| IWV | iShares ETFs/USA | 11,978 | $3.594M | 0.1% | $300.08 | $121.62 | +146.7% | RUSSELL 3000 ETF | 464287689 |
| ENTG | Entegris Inc | 25,562 | $3.592M | 0.1% | $140.54 | $114.36 | +21.9% | COM | 29362U104 |
| ULTA | Ulta Beauty Inc | 6,835 | $3.574M | 0.1% | $522.88 | $381.37 | +37.1% | COM | 90384S303 |
| ORLY | O'Reilly Automotive Inc | 3,162 | $3.57M | 0.1% | $1128.88 * | $41.20 | +82.7% | COM | 67103H107 |
| FDS | FactSet Research Systems Inc | 7,816 | $3.552M | 0.1% | $454.39 | $356.92 | +24.9% | COM | 303075105 |
| VMBS | Vanguard ETF/USA | 77,749 | $3.546M | 0.1% | $45.61 | $46.31 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| ACWX | iShares ETFs/USA | 66,160 | $3.532M | 0.1% | $53.39 | $52.30 | +2.1% | MSCI ACWI EX US | 464288240 |
| PGX | Invesco ETFs/USA | 294,148 | $3.494M | 0.1% | $11.88 | $14.46 | -17.9% | PFD ETF | 46138E511 |
| APH | Amphenol Corp | 30,147 | $3.477M | 0.1% | $115.35 * | $29.11 | +95.4% | CL A | 032095101 |
| IJT | ISHARES/USA | 26,194 | $3.424M | 0.1% | $130.73 | $74.17 | +76.3% | S&P SML 600 GWT | 464287887 |
| ELV | Elevance Health Inc | 6,593 | $3.419M | 0.1% | $518.54 * | $323.15 | +55.8% | COM | 036752103 |
| BMY | BRISTOL-MYRS SQUIB | 63,031 | $3.418M | 0.1% | $54.23 * | $49.05 | +0.2% | COM | 110122108 |
| NVT | nVent Electric PLC | 45,274 | $3.414M | 0.1% | $75.40 * | $42.97 | +71.9% | SHS | G6700G107 |
| IJS | ISHARES | 33,072 | $3.398M | 0.1% | $102.76 | $59.28 | +73.4% | SP SMCP600VL ETF | 464287879 |
| BSX | Boston Scientific Corp | 49,191 | $3.369M | 0.1% | $68.49 | $56.01 | +22.3% | COM | 101137107 |
| WMT | Walmart Inc | 55,401 | $3.333M | 0.1% | $60.17 | $49.59 | +19.2% | COM | 931142103 |
| USRT | iShares ETFs/USA | 61,417 | $3.304M | 0.1% | $53.80 | $41.95 | +28.2% | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD ETF/USA | 78,622 | $3.284M | 0.1% | $41.77 | $40.95 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| RMD | ResMed Inc | 16,504 | $3.268M | 0.1% | $198.03 | $231.14 | -15.7% | COM | 761152107 |
| MCD | MCDONALD'S CORP | 11,549 | $3.256M | 0.1% | $281.95 * | $154.48 | +75.1% | COM | 580135101 |
| ODFL | Old Dominion Freight Line Inc | 14,804 | $3.247M | 0.1% | $219.31 | $170.48 | +27.2% | COM | 679580100 |
| — | TE Connectivity Ltd | 21,729 | $3.156M | 0.1% | $145.24 | $128.34 | — | SHS | H84989104 |
| KEYS | Keysight Technologies Inc | 20,174 | $3.155M | 0.1% | $156.38 | $165.75 | -5.7% | COM | 49338L103 |
| GSEW | Goldman Sachs ETF Trust | 43,159 | $3.142M | 0.1% | $72.81 | $65.35 | +11.4% | EQUAL WEIGHT US | 381430438 |
| STE | STERIS PLC | 13,857 | $3.115M | 0.1% | $224.82 | $192.84 | +14.9% | SHS USD | G8473T100 |
| WDAY | Workday Inc | 11,261 | $3.071M | 0.1% | $272.75 | $181.59 | +50.2% | CL A | 98138H101 |
| TTWO | Take-Two Interactive Software | 20,556 | $3.052M | 0.1% | $148.49 | $154.56 | -3.9% | COM | 874054109 |
| EME | EMCOR Group Inc | 8,708 | $3.05M | 0.1% | $350.20 | $154.10 | +126.4% | COM | 29084Q100 |
| IWN | ISHARES | 19,179 | $3.046M | 0.1% | $158.81 | $138.92 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 13,169 | $3.041M | 0.1% | $230.90 | $171.50 | +32.3% | COM | 278865100 |
| ROP | ROPER INDUSTRIES INC | 5,417 | $3.038M | 0.1% | $560.84 | $482.22 | +14.9% | COM | 776696106 |
| MRK | Merck & Co Inc | 22,956 | $3.029M | 0.1% | $131.95 * | $87.24 | +42.8% | COM | 58933Y105 |
| WMB | Williams Cos Inc/The | 76,319 | $2.974M | 0.1% | $38.97 * | $22.43 | +62.9% | COM | 969457100 |
| SPSC | SPS Commerce Inc | 16,019 | $2.962M | 0.1% | $184.90 | $149.82 | +23.4% | COM | 78463M107 |
| MPC | Marathon Petroleum Corp | 14,576 | $2.937M | 0.1% | $201.50 * | $53.73 | +261.3% | COM | 56585A102 |
| VEU | Vanguard ETF/USA | 50,063 | $2.936M | 0.1% | $58.65 | $54.17 | +8.3% | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 4,273 | $2.936M | 0.1% | $687.03 * | $117.71 | +43.9% | COM | 172908105 |
| AMAT | APPLIED MATERIALS | 14,135 | $2.915M | 0.1% | $206.23 | $50.52 | +301.7% | COM | 038222105 |
| BAH | Booz Allen Hamilton Holding Co | 19,591 | $2.908M | 0.1% | $148.44 * | $79.28 | +80.0% | CL A | 099502106 |
| IBM | INTL BUSINESS MCHN | 14,976 | $2.86M | 0.1% | $190.96 * | $107.92 | +68.0% | COM | 459200101 |
| AME | AMETEK Inc | 15,380 | $2.813M | 0.1% | $182.90 | $130.33 | +38.7% | COM | 031100100 |
| STT | State Street Corp | 36,212 | $2.8M | 0.1% | $77.32 * | $79.84 | -8.4% | COM | 857477103 |
| SGOV | iShares ETFs/USA | 27,680 | $2.788M | 0.1% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NOW | ServiceNow Inc | 3,618 | $2.758M | 0.1% | $762.40 * | $85.44 | +78.5% | COM | 81762P102 |
| BKR | BAKER HUGHES INC | 82,327 | $2.758M | 0.1% | $33.50 * | $24.23 | +32.9% | CL A | 05722G100 |
| ADSK | Autodesk Inc | 10,587 | $2.757M | 0.1% | $260.42 | $192.05 | +35.6% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 16,606 | $2.71M | 0.1% | $163.22 * | $115.38 | +37.8% | COM | 872590104 |
| TMO | Thermo Fisher Scientific Inc | 4,657 | $2.707M | 0.1% | $581.21 | $367.62 | +57.2% | COM | 883556102 |
| IWD | ISHARES TRUST | 15,110 | $2.706M | 0.1% | $179.11 | $120.39 | +48.8% | RUS 1000 VAL ETF | 464287598 |
| WST | West Pharmaceutical Services I | 6,830 | $2.703M | 0.1% | $395.71 | $383.07 | +2.8% | COM | 955306105 |
| SLB | Schlumberger NV | 49,301 | $2.702M | 0.1% | $54.81 * | $30.66 | +70.0% | COM STK | 806857108 |
| PSX | Phillips 66 | 16,459 | $2.688M | 0.1% | $163.34 * | $83.86 | +83.1% | COM | 718546104 |
| JPST | JP Morgan ETFs/USA | 53,140 | $2.681M | 0.1% | $50.45 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| BRO | Brown & Brown Inc | 30,368 | $2.658M | 0.1% | $87.54 | $56.63 | +52.9% | COM | 115236101 |
| FCVT | First Trust ETFs/USA | 77,535 | $2.643M | 0.1% | $34.09 | $32.10 | +6.2% | SSI STRG ETF | 33739Q507 |
| DHI | DR HORTON INC | 16,035 | $2.639M | 0.1% | $164.55 | $59.21 | +172.9% | COM | 23331A109 |
| URI | United Rentals Inc | 3,630 | $2.618M | 0.1% | $721.11 | $159.44 | +345.3% | COM | 911363109 |
| BUD | Anheuser-Busch InBev SA/NV | 42,953 | $2.611M | 0.1% | $60.78 | $58.05 | +4.7% | SPONSORED ADR | 03524A108 |
| GEHC | GE HealthCare Technologies Inc | 28,511 | $2.592M | 0.1% | $90.91 | $73.53 | +23.3% | COMMON STOCK | 36266G107 |
| HLN | Haleon PLC | 304,434 | $2.585M | 0.1% | $8.49 | $7.67 | +10.7% | SPON ADS | 405552100 |
| QLYS | Qualys Inc | 15,434 | $2.575M | 0.1% | $166.87 | $124.29 | +34.3% | COM | 74758T303 |
| REGN | REGENERON PHARMACEUTICALS | 2,660 | $2.56M | 0.1% | $962.49 | $564.97 | +69.4% | COM | 75886F107 |
| FANG | Diamondback Energy Inc | 12,898 | $2.556M | 0.1% | $198.17 * | $91.14 | +105.8% | COM | 25278X109 |
| CWB | SPDR SERIES TRUST | 34,972 | $2.554M | 0.1% | $73.04 | $76.18 | -4.1% | BBG CONV SEC ETF | 78464A359 |
| IYW | ISHARES | 18,859 | $2.547M | 0.1% | $135.06 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| SHW | Sherwin-Williams Co/The | 7,281 | $2.529M | 0.1% | $347.33 | $263.68 | +29.8% | COM | 824348106 |
| CB | CHUBB LIMITED COM | 9,636 | $2.497M | 0.1% | $259.13 | $169.12 | +50.7% | COM | H1467J104 |
| DXCM | Dexcom Inc | 17,988 | $2.495M | 0.1% | $138.70 | $105.97 | +30.9% | COM | 252131107 |
| ZBH | ZIMMER HLDGS INC | 18,895 | $2.494M | 0.1% | $131.98 | $113.85 | +14.0% | COM | 98956P102 |
| AMP | Ameriprise Financial Inc | 5,682 | $2.491M | 0.1% | $438.44 * | $201.45 | +112.7% | COM | 03076C106 |
| BUFR | First Trust ETFs/USA | 87,647 | $2.451M | 0.1% | $27.96 | $25.13 | +11.3% | CBOE VEST US EQ | 33740F755 |
| ETN | Eaton Corp PLC | 7,814 | $2.443M | 0.1% | $312.68 | $137.37 | +123.3% | SHS | G29183103 |
| SHEL | Shell PLC | 36,445 | $2.443M | 0.1% | $67.04 | $56.33 | +19.0% | SPON ADS | 780259305 |
| VEA | Vanguard ETF/USA | 48,428 | $2.43M | 0.1% | $50.17 | $43.12 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| CTSH | COGNIZANT TECHNOLO | 33,116 | $2.427M | 0.1% | $73.29 * | $73.76 | -3.4% | CL A | 192446102 |
| QCOM | QUALCOMM Inc | 14,320 | $2.424M | 0.1% | $169.30 * | $93.58 | +74.4% | COM | 747525103 |
| DYNF | BlackRock ETF Trust | 54,455 | $2.418M | 0.1% | $44.40 | $41.96 | +5.8% | NaN | 09290C103 |
| CHD | Church & Dwight Co Inc | 23,168 | $2.417M | 0.1% | $104.31 * | $86.96 | +17.5% | COM | 171340102 |
| TFC | Truist Financial Corp | 61,879 | $2.412M | 0.1% | $38.98 * | $36.63 | -2.3% | COM | 89832Q109 |
| T | AT&T INC | 135,828 | $2.391M | 0.1% | $17.60 * | $14.85 | +8.6% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 15,062 | $2.383M | 0.1% | $158.19 * | $127.01 | +18.0% | COM | 478160104 |
| AIG | AMER INTL GRP | 30,421 | $2.378M | 0.1% | $78.17 * | $41.34 | +82.1% | COM NEW | 026874784 |
| MUB | ISHARES/USA | 21,864 | $2.353M | 0.1% | $107.60 | $111.66 | -3.6% | NATIONAL MUN ETF | 464288414 |
| AVTR | Avantor Inc | 91,582 | $2.342M | 0.1% | $25.57 | $21.31 | +20.0% | COM | 05352A100 |
| MTD | Mettler-Toledo International I | 1,741 | $2.318M | 0.1% | $1331.29 | $1481.88 | -10.2% | COM | 592688105 |
| MCK | MCKESSON CORP | 4,301 | $2.309M | 0.1% | $536.85 | $194.70 | +173.6% | COM | 58155Q103 |
| JBL | JABIL CIRCUIT INC | 17,200 | $2.304M | 0.1% | $133.95 | $102.79 | +29.8% | COM | 466313103 |
| NVO | Novo Holdings A/S | 17,928 | $2.302M | 0.1% | $128.40 | $82.42 | +55.8% | ADR | 670100205 |
| VTWO | Vanguard Group Inc/The | 26,999 | $2.297M | 0.1% | $85.06 | $72.68 | +17.0% | VNG RUS2000IDX | 92206C664 |
| BKLN | Invesco ETFs/USA | 108,582 | $2.297M | 0.1% | $21.15 | $20.98 | +0.8% | SR LN ETF | 46138G508 |
| WSO | WATSCO INC | 5,316 | $2.296M | 0.1% | $431.97 | $246.07 | +75.5% | COM | 942622200 |
| ABT | Abbott Laboratories | 19,772 | $2.247M | 0.1% | $113.66 * | $75.79 | +45.0% | COM | 002824100 |
| WSC | WILLSCOT MOBIL MINI HL | 48,290 | $2.245M | 0.1% | $46.50 | $46.58 | -0.2% | COM CL A | 971378104 |
| ZTS | Zoetis Inc | 13,246 | $2.241M | 0.1% | $169.21 * | $124.49 | +33.1% | CL A | 98978V103 |
| EMXC | iShares ETFs/USA | 38,811 | $2.234M | 0.1% | $57.57 | $51.41 | +12.0% | MSCI EMRG CHN | 46434G764 |
| AMD | ADVANCED MICRO DEV | 12,367 | $2.232M | 0.1% | $180.49 | $77.48 | +132.9% | COM | 007903107 |
| CSCO | CISCO SYSTEMS | 44,685 | $2.23M | 0.1% | $49.91 * | $45.04 | +4.9% | COM | 17275R102 |
| PG | Procter & Gamble Co/The | 13,623 | $2.21M | 0.1% | $162.25 * | $112.14 | +38.4% | COM | 742718109 |
| BIV | VANGUARD ETF/USA | 29,214 | $2.203M | 0.1% | $75.40 | $75.74 | -0.4% | INTERMED TERM | 921937819 |
| LMBS | First Trust ETFs/USA | 45,435 | $2.192M | 0.1% | $48.25 | $49.55 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| NVS | Novartis AG | 22,552 | $2.181M | 0.1% | $96.73 | $82.79 | +16.8% | SPONSORED ADR | 66987V109 |
| TDY | Teledyne Technologies Inc | 5,068 | $2.176M | 0.1% | $429.32 | $432.69 | -0.8% | COM | 879360105 |
| GPN | Global Payments Inc | 16,127 | $2.156M | 0.1% | $133.66 | $134.47 | -2.5% | COM | 37940X102 |
| CDNS | Cadence Design Systems Inc | 6,923 | $2.155M | 0.1% | $311.28 | $166.98 | +86.4% | COM | 127387108 |
| CBRE | CBRE Group Inc | 22,145 | $2.153M | 0.1% | $97.24 | $62.01 | +56.8% | CL A | 12504L109 |
| IFF | INTL FLAVORS&FRAG | 25,007 | $2.15M | 0.1% | $85.99 * | $72.00 | +15.2% | COM | 459506101 |
| HOLX | HOLOGIC INC | 27,546 | $2.147M | 0.1% | $77.96 | $67.89 | +14.8% | COM | 436440101 |
| FCX | FREEPORT-MCMOR C&G | 45,653 | $2.147M | 0.1% | $47.02 * | $24.76 | +85.4% | CL B | 35671D857 |
| AMGN | Amgen Inc | 7,544 | $2.145M | 0.1% | $284.32 * | $200.39 | +34.4% | COM | 031162100 |
| PEP | PEPSICO INC | 12,209 | $2.137M | 0.1% | $175.01 * | $124.54 | +31.9% | COM | 713448108 |
| CR | Crane Co | 15,300 | $2.067M | 0.1% | $135.13 | $77.06 | +73.8% | COMMON STOCK | 224408104 |
| QQQ | Invesco ETFs/USA | 4,629 | $2.055M | 0.1% | $444.01 | $280.55 | +58.3% | UNIT SER 1 | 46090E103 |
| RSG | Republic Services Inc | 10,731 | $2.054M | 0.1% | $191.44 * | $90.57 | +106.8% | COM | 760759100 |
| MLM | MARTIN MARIETTA M. | 3,343 | $2.052M | 0.1% | $613.94 | $431.84 | +40.8% | COM | 573284106 |
| ACN | Accenture PLC | 5,921 | $2.052M | 0.1% | $346.61 * | $211.64 | +59.5% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN | 3,672 | $2.041M | 0.1% | $555.79 | $342.93 | +59.2% | COM | 701094104 |
| GD | GEN DYNAMICS CORP | 7,184 | $2.029M | 0.1% | $282.49 * | $167.79 | +62.6% | COM | 369550108 |
| VVV | Valvoline Inc | 45,081 | $2.009M | 0.1% | $44.57 | $31.56 | +41.2% | COM | 92047W101 |
| AMT | American Tower Corp | 10,092 | $1.994M | 0.1% | $197.59 * | $172.24 | +7.2% | COM | 03027X100 |
| LYB | LyondellBasell Industries NV | 19,476 | $1.992M | 0.1% | $102.28 * | $67.96 | +31.2% | SHS - A - | N53745100 |
| INTC | Intel Corp | 43,890 | $1.939M | 0.1% | $44.17 | $37.19 | +17.5% | COM | 458140100 |
| PSN | Parsons Corp | 23,370 | $1.939M | 0.1% | $82.95 | $40.74 | +103.6% | COM | 70202L102 |
| AON | Aon PLC | 5,806 | $1.938M | 0.1% | $333.72 | $294.16 | +12.1% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 612 | $1.929M | 0.1% | $3151.65 | $938.90 | +235.7% | COM | 053332102 |
| — | BOOKING HOLDINGS INC | 997,000 | $1.924M | 0.1% | $1.93 | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| D | DOMINION RES(VIR) | 38,834 | $1.91M | 0.1% | $49.19 * | $50.17 | -9.7% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 26,285 | $1.888M | 0.1% | $71.83 * | $59.05 | +15.2% | COM | 816851109 |
| AVT | Avnet Inc | 37,918 | $1.88M | 0.1% | $49.58 * | $34.72 | +36.4% | COM | 053807103 |
| SUI | Sun Communities Inc | 14,549 | $1.871M | 0.1% | $128.58 | $143.78 | — | COM | 866674104 |
| — | ChampionX Corp | 51,906 | $1.863M | 0.1% | $35.89 | $31.48 | — | COM | 15872M104 |
| — | Masonite International Corp | 14,154 | $1.861M | 0.1% | $131.45 | $75.01 | — | COM | 575385109 |
| WTS | Watts Water Technologies Inc | 8,725 | $1.854M | 0.1% | $212.55 | $188.85 | +12.6% | CL A | 942749102 |
| GAP | Gap Inc/The | 66,858 | $1.842M | 0.1% | $27.55 * | $15.39 | +69.1% | COM | 364760108 |
| HPQ | HP Inc | 60,445 | $1.827M | 0.1% | $30.22 * | $27.07 | +4.3% | COM | 40434L105 |
| FN | Fabrinet | 9,628 | $1.82M | 0.1% | $189.02 | $168.74 | +12.0% | SHS | G3323L100 |
| DHR | Danaher Corp | 7,276 | $1.817M | 0.1% | $249.72 | $161.03 | +53.6% | COM | 235851102 |
| LIN | Linde PLC | 3,913 | $1.817M | 0.1% | $464.32 * | $353.97 | +28.3% | SHS | G54950103 |
| CASY | Casey's General Stores Inc | 5,699 | $1.815M | 0.1% | $318.45 | $171.01 | +84.5% | COM | 147528103 |
| WRB | BERKLEY(WR)CORP | 20,166 | $1.783M | 0.1% | $88.44 * | $41.03 | +36.8% | COM | 084423102 |
| HCA | HCA Healthcare Inc | 5,344 | $1.782M | 0.1% | $333.53 | $224.20 | +46.8% | COM | 40412C101 |
| LNG | CHENIERE ENERGY IN | 11,050 | $1.782M | 0.1% | $161.28 | $117.95 | +36.7% | COM NEW | 16411R208 |
| IEX | IDEX CORP | 7,248 | $1.769M | 0.1% | $244.02 * | $198.31 | +20.0% | COM | 45167R104 |
| TTD | Trade Desk Inc/The | 19,960 | $1.745M | 0.1% | $87.42 | $61.50 | +42.2% | COM CL A | 88339J105 |
| HUBB | Hubbell Inc | 4,180 | $1.735M | 0.1% | $415.05 * | $161.75 | +150.9% | COM | 443510607 |
| SYY | Sysco Corp | 21,258 | $1.726M | 0.1% | $81.18 * | $63.35 | +21.3% | COM | 871829107 |
| PAYX | Paychex Inc | 14,033 | $1.723M | 0.1% | $122.80 * | $84.59 | +37.6% | COM | 704326107 |
| MSCI | MSCI Inc | 3,023 | $1.694M | 0.1% | $560.45 * | $356.54 | +53.9% | COM | 55354G100 |
| NVR | NVR Inc | 209 | $1.693M | 0.1% | $8099.96 | $3027.21 | +167.6% | COM | 62944T105 |
| — | JUNIPER NETWORKS | 45,500 | $1.686M | 0.1% | $37.06 | $35.04 | — | COM | 48203R104 |
| BJ | BJ's Wholesale Club Holdings I | 22,152 | $1.676M | 0.1% | $75.65 | $67.04 | +12.8% | COM | 05550J101 |
| CNC | Centene Corp | 21,206 | $1.664M | 0.1% | $78.48 | $64.21 | +22.2% | COM | 15135B101 |
| SDY | SSGA Funds Management Inc | 12,664 | $1.662M | 0.1% | $131.24 | $98.46 | +33.3% | S&P DIVID ETF | 78464A763 |
| SUB | BlackRock Fund Advisors | 15,632 | $1.637M | 0.1% | $104.73 | $105.92 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| SHYG | iShares ETFs/USA | 38,442 | $1.636M | 0.1% | $42.55 | $45.93 | -7.4% | 0-5YR HI YL CP | 46434V407 |
| DELL | Dell Technologies Inc | 14,275 | $1.629M | 0.1% | $114.11 * | $48.81 | +127.1% | CL C | 24703L202 |
| MKL | Markel Group Inc | 1,067 | $1.623M | 0.1% | $1521.48 | $1150.21 | +32.3% | COM | 570535104 |
| COR | Cencora Inc | 6,670 | $1.621M | 0.1% | $242.99 | $129.97 | +84.3% | COM | 03073E105 |
| ESGV | Vanguard ETF/USA | 17,390 | $1.621M | 0.1% | $93.19 | $76.63 | +21.6% | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL | 17,635 | $1.616M | 0.0% | $91.62 * | $69.77 | +22.5% | COM | 718172109 |
| J | Jacobs Solutions Inc | 10,506 | $1.615M | 0.0% | $153.73 * | $97.46 | +28.4% | COM | 46982L108 |
| VNT | Vontier Corp | 35,363 | $1.604M | 0.0% | $45.36 | $24.15 | +87.8% | COM | 928881101 |
| ELAN | Elanco Animal Health Inc | 97,500 | $1.587M | 0.0% | $16.28 | $21.65 | -24.8% | COM | 28414H103 |
| TXN | TEXAS INSTRUMENTS | 9,111 | $1.587M | 0.0% | $174.21 * | $117.59 | +40.6% | COM | 882508104 |
| — | Laboratory Corp of America Hol | 7,219 | $1.577M | 0.0% | $218.46 | $229.64 | — | COM NEW | 50540R409 |
| ALEX | Alexander & Baldwin Investment | 95,348 | $1.57M | 0.0% | $16.47 | $30.36 | — | COM | 014491104 |
| CP | Canadian Pacific Kansas City L | 17,713 | $1.562M | 0.0% | $88.17 | $77.04 | +13.2% | COM | 13646K108 |
| PNC | PNC Financial Services Group I | 9,644 | $1.558M | 0.0% | $161.60 * | $116.58 | +30.0% | COM | 693475105 |
| CME | CME Group Inc | 7,233 | $1.557M | 0.0% | $215.29 * | $172.03 | +18.0% | COM | 12572Q105 |
| MDT | Medtronic PLC | 17,838 | $1.555M | 0.0% | $87.15 * | $85.96 | -3.5% | SHS | G5960L103 |
| IQV | IQVIA Holdings Inc | 6,088 | $1.54M | 0.0% | $252.89 | $150.94 | +67.5% | COM | 46266C105 |
| GL | Globe Life Inc | 13,163 | $1.532M | 0.0% | $116.37 | $95.91 | +19.4% | COM | 37959E102 |
| VRTX | Vertex Pharmaceuticals Inc | 3,642 | $1.522M | 0.0% | $418.01 | $253.01 | +65.2% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 16,550 | $1.513M | 0.0% | $91.39 * | $83.70 | +4.3% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,974 | $1.508M | 0.0% | $137.43 * | $89.83 | +49.9% | COM | 45866F104 |
| VMC | Vulcan Materials Co | 5,496 | $1.5M | 0.0% | $272.92 | $143.65 | +87.6% | COM | 929160109 |
| BRKR | Bruker Corp | 15,775 | $1.482M | 0.0% | $93.94 | $74.16 | +25.7% | COM | 116794108 |
| LPLA | LPL FINL HLDGS INC | 5,600 | $1.48M | 0.0% | $264.20 | $209.43 | +26.2% | COM | 50212V100 |
| PAYC | Paycom Software Inc | 7,375 | $1.468M | 0.0% | $199.01 | $459.08 | -57.2% | COM | 70432V102 |
| — | DISCOVER FINL SVCS | 11,189 | $1.467M | 0.0% | $131.09 | $92.65 | — | COM | 254709108 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.465M | 0.0% | $36.19 | $31.28 | +15.7% | PORTFOLIO EMG MK | 78463X509 |
| PPG | PPG Industries Inc | 10,071 | $1.459M | 0.0% | $144.90 * | $117.18 | +18.6% | COM | 693506107 |
| HXL | Hexcel Corp | 19,957 | $1.454M | 0.0% | $72.85 | $60.04 | +21.3% | COM | 428291108 |
| A | AGILENT TECHS INC | 9,942 | $1.447M | 0.0% | $145.51 | $97.28 | +47.6% | COM | 00846U101 |
| JKHY | Jack Henry & Associates Inc | 8,235 | $1.431M | 0.0% | $173.73 * | $151.83 | +11.8% | COM | 426281101 |
| GWW | WW Grainger Inc | 1,393 | $1.417M | 0.0% | $1017.30 | $858.36 | +16.8% | COM | 384802104 |
| TAP | MOLSON COORS BREWING CO | 21,011 | $1.413M | 0.0% | $67.25 * | $42.06 | +50.5% | CL B | 60871R209 |
| DV | Providence Equity Partners LLC | 40,000 | $1.406M | 0.0% | $35.16 | $37.21 | -5.5% | NaN | 25862V105 |
| TGT | Target Corp | 7,920 | $1.404M | 0.0% | $177.21 * | $111.12 | +49.4% | COM | 87612E106 |
| HPE | Hewlett Packard Enterprise Co | 78,687 | $1.395M | 0.0% | $17.73 * | $13.21 | +28.1% | COM | 42824C109 |
| WM | WASTE MANAGEMENT | 6,541 | $1.394M | 0.0% | $213.15 * | $155.13 | +33.9% | COM | 94106L109 |
| BMRN | BioMarin Pharmaceutical Inc | 15,900 | $1.389M | 0.0% | $87.34 | $82.68 | +5.6% | COM | 09061G101 |
| HDEF | DWS Xtrackers ETFs/USA | 55,885 | $1.379M | 0.0% | $24.67 | $24.19 | +2.0% | NaN | 233051630 |
| AEP | American Electric Power Co Inc | 15,904 | $1.369M | 0.0% | $86.10 * | $77.07 | +4.9% | COM | 025537101 |
| FAST | Fastenal Co | 17,731 | $1.368M | 0.0% | $77.14 * | $16.68 | +122.7% | COM | 311900104 |
| IWF | ISHARES/USA | 4,052 | $1.366M | 0.0% | $337.05 * | $61.21 | +37.7% | RUS 1000 GRW ETF | 464287614 |
| CVE | Cenovus Energy Inc | 68,202 | $1.363M | 0.0% | $19.99 * | $15.90 | +19.7% | COM | 15135U109 |
| CMI | CUMMINS INC | 4,621 | $1.362M | 0.0% | $294.65 * | $191.96 | +48.0% | COM | 231021106 |
| DT | Dynatrace Inc | 29,200 | $1.356M | 0.0% | $46.44 | $52.08 | -10.8% | COM NEW | 268150109 |
| DD | DuPont de Nemours Inc | 17,572 | $1.347M | 0.0% | $76.67 * | $27.60 | +12.2% | COM | 26614N102 |
| HON | Honeywell International Inc | 6,563 | $1.347M | 0.0% | $205.25 * | $177.00 | +5.3% | COM | 438516106 |
| BAX | BAXTER INTL INC | 31,400 | $1.342M | 0.0% | $42.74 * | $39.39 | +4.3% | COM | 071813109 |
| — | Unilever PLC | 26,605 | $1.335M | 0.0% | $50.19 | $53.36 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP Semiconductors NV | 5,380 | $1.333M | 0.0% | $247.77 * | $196.39 | +22.3% | COM | N6596X109 |
| CW | Curtiss-Wright Corp | 5,195 | $1.33M | 0.0% | $255.94 | $138.91 | +83.5% | COM | 231561101 |
| GM | General Motors Co | 29,245 | $1.326M | 0.0% | $45.35 | $47.68 | -6.6% | COM | 37045V100 |
| AKAM | Akamai Technologies Inc | 12,130 | $1.319M | 0.0% | $108.76 | $96.29 | +12.9% | COM | 00971T101 |
| VRSK | Verisk Analytics Inc | 5,595 | $1.319M | 0.0% | $235.73 | $200.17 | +16.5% | COM | 92345Y106 |
| FLS | Flowserve Corp | 28,424 | $1.298M | 0.0% | $45.68 * | $29.71 | +49.6% | COM | 34354P105 |
| KLAC | KLA Corp | 1,855 | $1.296M | 0.0% | $698.57 | $284.49 | +141.9% | COM NEW | 482480100 |
| TXT | Textron Inc | 13,493 | $1.294M | 0.0% | $95.93 | $82.62 | +15.9% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN | 9,291 | $1.292M | 0.0% | $139.01 | $66.30 | +106.0% | COM | V7780T103 |
| TSM | TSMC | 9,444 | $1.285M | 0.0% | $136.05 | $117.62 | +15.7% | SPONSORED ADS | 874039100 |
| RNR | RenaissanceRe Holdings Ltd | 5,445 | $1.28M | 0.0% | $235.03 | $160.02 | +46.9% | COM | G7496G103 |
| RACE | FERRARI NV | 2,927 | $1.276M | 0.0% | $435.94 | $387.39 | +12.5% | COM | N3167Y103 |
| CE | Celanese Corp | 7,419 | $1.275M | 0.0% | $171.86 | $150.92 | +11.9% | COM | 150870103 |
| C | Citigroup Inc | 20,091 | $1.271M | 0.0% | $63.24 * | $55.26 | +8.4% | COM NEW | 172967424 |
| CSX | CSX CORP | 34,060 | $1.263M | 0.0% | $37.07 * | $26.87 | +34.4% | COM | 126408103 |
| TSLA | Tesla Inc | 7,152 | $1.257M | 0.0% | $175.79 | $257.91 | -31.8% | COM | 88160R101 |
| FOXA | Fox Corp | 39,923 | $1.248M | 0.0% | $31.27 | $36.50 | -15.7% | CL A COM | 35137L105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,956 | $1.238M | 0.0% | $249.74 * | $149.33 | +61.0% | COM | 053015103 |
| TREX | Trex Co Inc | 12,404 | $1.237M | 0.0% | $99.75 | $55.79 | +78.8% | COM | 89531P105 |
| DKS | Dick's Sporting Goods Inc | 5,446 | $1.225M | 0.0% | $224.86 * | $122.02 | +77.3% | COM | 253393102 |
| GLW | CORNING INC | 36,989 | $1.219M | 0.0% | $32.96 * | $27.37 | +15.8% | COM | 219350105 |
| — | PIONEER NATURAL RESOURCE | 421,000 | $1.204M | 0.0% | $2.86 | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| MEDP | Medpace Holdings Inc | 2,973 | $1.202M | 0.0% | $404.15 | $175.80 | +129.9% | COM | 58506Q109 |
| FICO | Fair Isaac Corp | 954 | $1.192M | 0.0% | $1249.61 | $744.92 | +67.8% | COM | 303250104 |
| CCI | Crown Castle Inc | 11,157 | $1.181M | 0.0% | $105.83 * | $108.99 | -11.7% | COM | 22822V101 |
| — | Lam Research Corp | 1,205 | $1.171M | 0.0% | $971.57 | $459.89 | — | COM | 512807108 |
| FLEX | FLEXTRONICS INTL | 40,899 | $1.17M | 0.0% | $28.61 | $14.08 | +103.2% | ORD | Y2573F102 |
| — | PIONEER NATURAL RESOURCE | 4,423 | $1.161M | 0.0% | $262.50 | $182.02 | — | COM | 723787107 |
| ICLR | ICON PLC | 3,454 | $1.16M | 0.0% | $335.95 | $203.75 | +64.9% | SHS | G4705A100 |
| EEM | ISHARES TR | 27,977 | $1.149M | 0.0% | $41.08 | $39.74 | +3.4% | MSCI EMG MKT ETF | 464287234 |
| — | Perficient Inc | 20,070 | $1.13M | 0.0% | $56.29 | $57.86 | — | COM | 71375U101 |
| LYV | LIVE NAT ENTER INC | 10,675 | $1.129M | 0.0% | $105.77 | $68.18 | +55.1% | COM | 538034109 |
| EVR | Evercore Inc | 5,855 | $1.128M | 0.0% | $192.59 * | $103.35 | +82.3% | CLASS A | 29977A105 |
| BA | BOEING CO | 5,839 | $1.127M | 0.0% | $192.99 | $232.99 | -17.2% | COM | 097023105 |
| R | Ryder System Inc | 9,367 | $1.126M | 0.0% | $120.19 | $66.60 | +80.5% | COM | 783549108 |
| — | WELLS FARGO & COMPANY | 921 | $1.123M | 0.0% | $1219.35 | $1211.90 | — | PERP PFD CNV A | 949746804 |
| VNO | Vornado Realty Trust | 38,918 | $1.12M | 0.0% | $28.77 | $20.80 | — | SH BEN INT | 929042109 |
| UPS | UTD PARCEL SERV | 7,528 | $1.119M | 0.0% | $148.63 * | $139.09 | -3.5% | CL B | 911312106 |
| BAM | Brookfield Corp | 26,558 | $1.116M | 0.0% | $42.02 * | $34.60 | +14.7% | CL A LMT VTG SHS | 113004105 |
| CRWD | Crowdstrike Holdings Inc | 3,473 | $1.113M | 0.0% | $320.59 | $126.73 | +153.0% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 8,019 | $1.112M | 0.0% | $138.65 * | $92.05 | +45.6% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 14,460 | $1.111M | 0.0% | $76.81 * | $68.29 | +7.2% | COM NON VTG | 579780206 |
| MU | Micron Technology Inc | 9,399 | $1.108M | 0.0% | $117.89 | $58.15 | +101.4% | COM | 595112103 |
| TIP | ISHARES TRUST | 10,114 | $1.086M | 0.0% | $107.41 | $117.38 | -8.5% | TIPS BD ETF | 464287176 |
| — | MRC Global Inc | 86,393 | $1.086M | 0.0% | $12.57 | $9.78 | — | COM | 55345K103 |
| CARR | CARRIER GLOBAL CORP | 18,551 | $1.078M | 0.0% | $58.13 * | $44.32 | +28.3% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 24,716 | $1.078M | 0.0% | $43.62 * | $33.98 | +12.8% | COM | 02209S103 |
| THG | Hanover Insurance Group Inc/Th | 7,863 | $1.071M | 0.0% | $136.17 * | $102.80 | +27.3% | COM | 410867105 |
| MAS | Masco Corp | 13,566 | $1.07M | 0.0% | $78.88 * | $56.88 | +34.5% | COM | 574599106 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $1.062M | 0.0% | $101.78 | $86.70 | +17.4% | US AI ENHANCED | 97717W406 |
| STZ | Constellation Brands Inc | 3,885 | $1.056M | 0.0% | $271.76 * | $206.71 | +26.6% | CL A | 21036P108 |
| EVER | Link Ventures LLLP | 56,595 | $1.05M | 0.0% | $18.56 | $10.98 | +69.0% | COM CL A | 30041R108 |
| — | SOUTHWEST AIRLINES CO | 1,036,000 | $1.048M | 0.0% | $1.01 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SHOP | SHOPIFY INC | 13,584 | $1.048M | 0.0% | $77.17 | $79.00 | -2.3% | CL A | 82509L107 |
| CNO | CNO Financial Group Inc | 38,013 | $1.045M | 0.0% | $27.48 * | $17.88 | +48.9% | COM | 12621E103 |
| LMT | Lockheed Martin Corp | 2,296 | $1.044M | 0.0% | $454.87 * | $306.96 | +41.3% | COM | 539830109 |
| ASML | ASML HOLDING NV | 1,076 | $1.044M | 0.0% | $970.47 | $823.81 | +17.8% | N Y REGISTRY SHS | N07059210 |
| CRH | CRH | 12,083 | $1.042M | 0.0% | $86.26 | $65.98 | +28.2% | ORD | G25508105 |
| GPC | Genuine Parts Co | 6,726 | $1.042M | 0.0% | $154.93 * | $101.48 | +44.7% | COM | 372460105 |
| KNSL | Kinsale Capital Group Inc | 1,983 | $1.041M | 0.0% | $524.74 | $222.34 | +135.4% | COM | 49714P108 |
| HEI/A | HEICO Corp | 6,748 | $1.039M | 0.0% | $153.94 | $103.25 | +48.8% | CL A | 422806208 |
| — | FORD MOTOR COMPANY | 1,005,000 | $1.039M | 0.0% | $1.03 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| AXS | Axis Capital Holdings Ltd | 15,923 | $1.035M | 0.0% | $65.02 * | $45.61 | +39.0% | SHS | G0692U109 |
| USB | US Bancorp | 23,158 | $1.035M | 0.0% | $44.70 * | $38.15 | +8.5% | COM NEW | 902973304 |
| WMG | AI Entertainment Holdings LLC | 31,325 | $1.034M | 0.0% | $33.02 * | $31.33 | +0.5% | COM CL A | 934550203 |
| CMG | Chipotle Mexican Grill Inc | 355 | $1.032M | 0.0% | $2906.77 * | $30.93 | +87.9% | COM | 169656105 |
| OLN | Olin Corp | 17,471 | $1.027M | 0.0% | $58.80 * | $23.24 | +141.0% | COM PAR $1 | 680665205 |
| WTM | White Mountains Insurance Grou | 572 | $1.026M | 0.0% | $1794.30 | $960.54 | +86.8% | COM | G9618E107 |
| SGI | Tempur Sealy International Inc | 18,042 | $1.025M | 0.0% | $56.82 | $27.17 | +109.1% | COM | 88023U101 |
| PFE | Pfizer Inc | 36,871 | $1.023M | 0.0% | $27.75 * | $30.00 | -17.5% | COM | 717081103 |
| LNT | Alliant Energy Corp | 20,123 | $1.014M | 0.0% | $50.40 * | $47.40 | +0.3% | COM | 018802108 |
| VZ | VERIZON COMMUN | 24,005 | $1.007M | 0.0% | $41.96 * | $37.10 | +0.9% | COM | 92343V104 |
| UBS | UBS AG | 32,719 | $1.005M | 0.0% | $30.72 | $19.28 | +59.3% | SHS | H42097107 |
| REZI | Resideo Technologies Inc | 44,621 | $1M | 0.0% | $22.42 | $17.20 | +30.3% | COM | 76118Y104 |
| IWR | iShares ETFs/USA | 11,891 | $1M | 0.0% | $84.09 | $50.36 | +67.0% | RUS MID CAP ETF | 464287499 |
| AXON | AXON ENTERPRISE INC | 3,188 | $997K | 0.0% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| — | Steelcase Inc | 76,004 | $994K | 0.0% | $13.08 | $11.35 | — | CL A | 858155203 |
| SF | Stifel Financial Corp | 12,684 | $992K | 0.0% | $78.17 * | $42.86 | +76.9% | COM | 860630102 |
| IDXX | IDEXX Laboratories Inc | 1,819 | $982K | 0.0% | $539.93 | $546.49 | -1.2% | COM | 45168D104 |
| COHR | Coherent Corp | 16,197 | $982K | 0.0% | $60.62 | $35.05 | +72.9% | COM | 19247G107 |
| NEU | NewMarket Corp | 1,538 | $976K | 0.0% | $634.62 * | $355.18 | +73.3% | COM | 651587107 |
| EA | ELECTRONIC ARTS | 7,354 | $976K | 0.0% | $132.67 | $134.59 | -2.3% | COM | 285512109 |
| INCY | Incyte Corp | 17,119 | $975K | 0.0% | $56.97 | $69.48 | -18.0% | COM | 45337C102 |
| HUM | HUMANA INC | 2,807 | $973K | 0.0% | $346.72 * | $407.95 | -16.9% | COM | 444859102 |
| — | BANK OF AMERICA CORP | 813 | $971K | 0.0% | $1193.74 | $1194.15 | — | 7.25%CNV PFD L | 060505682 |
| LSTR | LANDSTAR SYSTEMS | 5,018 | $967K | 0.0% | $192.76 | $122.05 | — | COM | 515098101 |
| VICI | VICI Properties Inc | 32,350 | $964K | 0.0% | $29.79 * | $26.99 | -0.0% | COM | 925652109 |
| PFF | iShares ETFs/USA | 29,633 | $955K | 0.0% | $32.23 | $37.48 | -14.0% | PFD AND INCM SEC | 464288687 |
| LAMR | Lamar Advertising Co | 7,930 | $947K | 0.0% | $119.41 | $93.02 | — | CL A | 512816109 |
| KVUE | Kenvue Inc | 44,052 | $945K | 0.0% | $21.46 * | $20.98 | -4.6% | COM | 49177J102 |
| ACGL | ARCH CAPITAL GROUP | 10,192 | $942K | 0.0% | $92.44 * | $77.71 | +13.1% | ORD | G0450A105 |
| LECO | Lincoln Electric Holdings Inc | 3,688 | $942K | 0.0% | $255.44 | $236.20 | +8.1% | COM | 533900106 |
| PLTR | Palantir Technologies Inc | 40,938 | $942K | 0.0% | $23.01 | $17.93 | +28.4% | CL A | 69608A108 |
| SCSC | ScanSource Inc | 21,321 | $939K | 0.0% | $44.04 | $37.35 | +17.9% | COM | 806037107 |
| MCO | MOODYS CORP | 2,375 | $933K | 0.0% | $393.03 | $321.37 | +20.7% | COM | 615369105 |
| VRRM | Verra Mobility Corp | 37,281 | $931K | 0.0% | $24.97 | $16.06 | +55.5% | CL A COM STK | 92511U102 |
| AZN | AstraZeneca PLC | 13,739 | $931K | 0.0% | $67.75 | $60.86 | — | SPONSORED ADR | 046353108 |
| AEG | Aegon Ltd | 153,500 | $929K | 0.0% | $6.05 | $5.82 | +3.9% | NaN | 0076CA104 |
| — | Hess Corp | 6,068 | $926K | 0.0% | $152.64 | $75.09 | — | COM | 42809H107 |
| — | TotalEnergies SE | 13,450 | $926K | 0.0% | $68.83 | $60.95 | — | SPONSORED ADS | 89151E109 |
| INDA | iShares ETFs/USA | 17,912 | $924K | 0.0% | $51.59 | $45.49 | +13.4% | MSCI INDIA ETF | 46429B598 |
| CFG | Citizens Financial Group Inc | 25,435 | $923K | 0.0% | $36.29 * | $28.32 | +19.5% | COM | 174610105 |
| PR | Permian Resources Corp | 52,247 | $923K | 0.0% | $17.66 | $11.78 | +49.9% | CLASS A COM | 71424F105 |
| RH | RH | 2,645 | $921K | 0.0% | $348.26 | $296.81 | +17.3% | COM | 74967X103 |
| CL | COLGATE-PALMOLIVE | 10,182 | $917K | 0.0% | $90.05 * | $63.69 | +35.9% | COM | 194162103 |
| SPB | Spectrum Brands Holdings Inc | 10,136 | $902K | 0.0% | $89.01 | $69.18 | +28.7% | COM | 84790A105 |
| COLD | Americold Realty Trust Inc | 36,101 | $900K | 0.0% | $24.92 | $28.82 | — | COM | 03064D108 |
| BX | Blackstone Inc | 6,845 | $899K | 0.0% | $131.37 * | $81.16 | +54.3% | COM | 09260D107 |
| ON | ON Semiconductor Corp | 12,184 | $896K | 0.0% | $73.55 | $44.31 | +66.0% | COM | 682189105 |
| HCKT | Hackett Group Inc/The | 36,353 | $883K | 0.0% | $24.30 | $16.21 | +49.9% | COM | 404609109 |
| LPX | LOUISIANA PACIFIC | 10,481 | $879K | 0.0% | $83.91 | $49.39 | +69.9% | COM | 546347105 |
| JELD | Onex Partners III LP | 41,313 | $877K | 0.0% | $21.23 | $23.57 | -9.9% | COM | 47580P103 |
| FRPT | Freshpet Inc | 7,530 | $872K | 0.0% | $115.86 | $71.24 | +62.6% | COM | 358039105 |
| ROK | ROCKWELL AUTOMATION | 2,983 | $869K | 0.0% | $291.33 * | $220.45 | +28.2% | COM | 773903109 |
| VST | Vistra Corp | 12,442 | $867K | 0.0% | $69.65 | $18.93 | +263.6% | COM | 92840M102 |
| EOG | EOG Resources Inc | 6,751 | $863K | 0.0% | $127.84 * | $83.41 | +45.1% | COM | 26875P101 |
| KFY | KORN/FERRY INTERNATIONAL | 13,067 | $859K | 0.0% | $65.76 * | $59.55 | +5.7% | COM NEW | 500643200 |
| DG | Dollar General Corp | 5,475 | $854K | 0.0% | $156.06 * | $204.25 | -26.6% | COM | 256677105 |
| BDX | BECTON DICKINSON | 3,452 | $854K | 0.0% | $247.45 * | $220.65 | +8.4% | COM | 075887109 |
| EQIX | EQUINIX INC | 1,033 | $853K | 0.0% | $825.33 * | $429.55 | +85.0% | COM | 29444U700 |
| IOSP | Innospec Inc | 6,573 | $848K | 0.0% | $128.94 * | $82.93 | +50.3% | COM | 45768S105 |
| NOV | NOV Inc | 43,312 | $845K | 0.0% | $19.52 | $16.50 | +18.3% | COM | 62955J103 |
| HUBS | HUBSPOT INC | 1,345 | $843K | 0.0% | $626.56 | $364.93 | +71.7% | COM | 443573100 |
| HII | Huntington Ingalls Industries | 2,890 | $842K | 0.0% | $291.47 * | $189.01 | +48.2% | COM | 446413106 |
| ARE | Alexandria Real Estate Equitie | 6,483 | $836K | 0.0% | $128.91 * | $121.52 | -3.8% | COM | 015271109 |
| DUK | DUKE ENERGY CORP | 8,639 | $835K | 0.0% | $96.71 * | $77.42 | +17.1% | COM NEW | 26441C204 |
| BDC | Belden Inc | 8,915 | $826K | 0.0% | $92.61 | $50.29 | +83.6% | COM | 077454106 |
| AAP | Advance Auto Parts Inc | 9,673 | $823K | 0.0% | $85.09 * | $64.39 | +26.7% | COM | 00751Y106 |
| TPR | Tapestry Inc | 17,156 | $815K | 0.0% | $47.48 * | $33.65 | +35.8% | COM | 876030107 |
| KO | Coca-Cola Co/The | 13,280 | $812K | 0.0% | $61.18 * | $43.25 | +34.4% | COM | 191216100 |
| — | NEXTERA ENERGY INC | 20,840 | $811K | 0.0% | $38.93 | $38.45 | — | UNIT 09/01/2025 | 65339F713 |
| ALB | ALBEMARLE CORP | 6,153 | $811K | 0.0% | $131.74 * | $141.74 | -10.1% | COM | 012653101 |
| APO | Apollo Global Management Inc | 7,195 | $809K | 0.0% | $112.45 * | $87.23 | +25.7% | COM | 03769M106 |
| ADMA | ADMA Biologics Inc | 122,015 | $805K | 0.0% | $6.60 | $1.31 | +402.1% | COM | 000899104 |
| PNW | Pinnacle West Capital Corp | 10,770 | $805K | 0.0% | $74.73 * | $60.41 | +15.0% | COM | 723484101 |
| AVEM | American Century ETF Trust | 13,810 | $800K | 0.0% | $57.96 | $56.22 | +3.1% | NaN | 025072604 |
| AWI | Armstrong World Industries Inc | 6,405 | $796K | 0.0% | $124.22 | $65.40 | +87.3% | COM | 04247X102 |
| TDC | TERADATA CORP | 20,534 | $794K | 0.0% | $38.67 | $46.49 | -16.8% | COM | 88076W103 |
| TYL | Tyler Technologies Inc | 1,863 | $792K | 0.0% | $425.01 | $385.80 | +10.2% | COM | 902252105 |
| FITB | 5TH THIRD BANCORP | 21,214 | $789K | 0.0% | $37.21 * | $20.86 | +67.5% | COM | 316773100 |
| VNQ | Vanguard ETF/USA | 9,042 | $782K | 0.0% | $86.48 | $74.17 | +16.6% | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 11,559 | $779K | 0.0% | $67.36 * | $59.39 | +10.7% | COM | 058498106 |
| — | Expedia Group Inc | 843,000 | $776K | 0.0% | $0.92 | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| ADNT | ADIENT PLC COM | 23,574 | $776K | 0.0% | $32.92 | $34.48 | -4.5% | ORD SHS | G0084W101 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $772K | 0.0% | $81.43 * | $19.05 | +42.5% | US MID-CAP ETF | 808524508 |
| ESGD | ISHARES ETFS/USA | 9,661 | $772K | 0.0% | $79.91 | $71.79 | +11.3% | ESG AW MSCI EAFE | 46435G516 |
| TRS | TriMas Corp | 28,760 | $769K | 0.0% | $26.73 | $28.89 | -7.5% | COM NEW | 896215209 |
| MTDR | Matador Resources Co | 11,486 | $767K | 0.0% | $66.77 | $58.43 | +14.3% | COM | 576485205 |
| CSGP | CoStar Group Inc | 7,893 | $762K | 0.0% | $96.60 | $79.15 | +22.0% | COM | 22160N109 |
| MTB | M&T Bank Corp | 5,220 | $759K | 0.0% | $145.44 * | $130.01 | +6.1% | COM | 55261F104 |
| EGP | EastGroup Properties Inc | 4,199 | $755K | 0.0% | $179.77 | $111.71 | — | COM | 277276101 |
| VCSH | VANGUARD ETF/USA | 9,752 | $754K | 0.0% | $77.31 | $77.31 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| — | CyberArk Software Ltd | 2,837 | $754K | 0.0% | $265.63 | $129.75 | — | SHS | M2682V108 |
| OEC | Orion SA | 31,961 | $752K | 0.0% | $23.52 | $14.83 | +58.6% | COM | L72967109 |
| NTB | Bank of NT Butterfield & Son L | 23,487 | $751K | 0.0% | $31.99 * | $28.69 | +3.9% | SHS NEW | G0772R208 |
| GEN | Gen Digital Inc | 33,469 | $750K | 0.0% | $22.40 * | $21.21 | +2.3% | COM | 668771108 |
| DAL | Delta Air Lines Inc | 15,650 | $749K | 0.0% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| — | TechTarget Inc | 22,638 | $749K | 0.0% | $33.08 | $26.87 | — | COM | 87874R100 |
| EBAY | EBAY INC | 14,171 | $748K | 0.0% | $52.78 * | $43.32 | +18.4% | COM | 278642103 |
| WMS | Advanced Drainage Systems Inc | 4,320 | $744K | 0.0% | $172.24 | $95.45 | +78.9% | COM | 00790R104 |
| ATO | Atmos Energy Corp | 6,246 | $742K | 0.0% | $118.87 * | $86.83 | +31.3% | COM | 049560105 |
| FHB | First Hawaiian Inc | 33,581 | $737K | 0.0% | $21.96 * | $19.97 | +1.1% | COM | 32051X108 |
| STAG | STAG Industrial Inc | 19,184 | $737K | 0.0% | $38.44 | $46.13 | — | COM | 85254J102 |
| CBOE | Cboe Global Markets Inc | 4,004 | $736K | 0.0% | $183.73 | $93.43 | +93.7% | COM | 12503M108 |
| BP | BP PLC | 19,469 | $734K | 0.0% | $37.68 | $37.39 | +0.8% | SPONSORED ADR | 055622104 |
| PLD | Prologis Inc | 5,599 | $729K | 0.0% | $130.22 * | $80.22 | +52.9% | COM | 74340W103 |
| PVH | PVH Corp | 5,181 | $729K | 0.0% | $140.61 | $66.31 | +111.4% | COM | 693656100 |
| MSI | MOTOROLA INC | 2,051 | $728K | 0.0% | $354.98 | $146.52 | +137.9% | COM NEW | 620076307 |
| UVV | Universal Corp/VA | 14,063 | $727K | 0.0% | $51.72 | $54.31 | -4.8% | COM | 913456109 |
| HEFA | BLACKROCK FUND ADVISORS | 20,833 | $727K | 0.0% | $34.88 | $29.26 | +19.2% | HDG MSCI EAFE | 46434V803 |
| OKE | ONEOK Inc | 9,001 | $722K | 0.0% | $80.17 * | $53.53 | +37.5% | COM | 682680103 |
| SPG | SIMON PROP GROUP | 4,609 | $721K | 0.0% | $156.49 * | $95.68 | +50.0% | COM | 828806109 |
| MC | Moelis & Co | 12,626 | $717K | 0.0% | $56.77 * | $22.50 | +132.8% | CL A | 60786M105 |
| — | Summit Materials Inc | 16,047 | $715K | 0.0% | $44.57 | $44.57 | — | CL A | 86614U100 |
| KE | Kimball Electronics Inc | 32,907 | $712K | 0.0% | $21.65 | $22.44 | -3.5% | COM | 49428J109 |
| NBIX | Neurocrine Biosciences Inc | 5,163 | $712K | 0.0% | $137.92 | $101.72 | +35.6% | COM | 64125C109 |
| — | Liberty Media Corp | 23,788 | $707K | 0.0% | $29.71 | $28.78 | — | COM LBTY SRM S C | 531229789 |
| NXT | NEXTracker Inc | 12,497 | $703K | 0.0% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| DIA | SPDR DOW JONES IND | 1,762 | $701K | 0.0% | $397.76 | $255.84 | +55.5% | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO (THE) | 3,600 | $700K | 0.0% | $194.50 * | $134.50 | +37.0% | COM | 427866108 |
| ONB | Old National Bancorp/IN | 39,862 | $694K | 0.0% | $17.41 | $17.89 | -2.7% | COM | 680033107 |
| BIO | Bio-Rad Laboratories Inc | 2,002 | $692K | 0.0% | $345.87 | $429.81 | -19.5% | CL A | 090572207 |
| AMWD | American Woodmark Corp | 6,779 | $689K | 0.0% | $101.66 * | $64.78 | +45.4% | COM | 030506109 |
| SO | Southern Co/The | 9,440 | $677K | 0.0% | $71.74 * | $43.72 | +54.8% | COM | 842587107 |
| F | FORD MOTOR CO | 50,542 | $671K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 3,390 | $671K | 0.0% | $197.79 * | $137.08 | +40.2% | COM | 032654105 |
| RIO | Rio Tinto PLC | 10,486 | $668K | 0.0% | $63.74 | $54.63 | +16.7% | SPONSORED ADR | 767204100 |
| FWONK | Liberty Media Corp | 10,125 | $664K | 0.0% | $65.60 | $63.13 | — | COM LBTY ONE S C | 531229755 |
| FE | FirstEnergy Corp | 17,038 | $658K | 0.0% | $38.62 * | $33.55 | +7.1% | COM | 337932107 |
| LKQ | LKQ Corp | 12,120 | $647K | 0.0% | $53.41 * | $43.41 | +16.3% | COM | 501889208 |
| ZS | Zscaler Inc | 3,345 | $644K | 0.0% | $192.63 | $157.27 | +22.5% | COM | 98980G102 |
| BWXT | BWX Technologies Inc | 6,194 | $636K | 0.0% | $102.62 | $56.98 | +77.5% | COM | 05605H100 |
| WBS | Webster Financial Corp | 12,516 | $635K | 0.0% | $50.77 | $50.57 | +0.4% | COM | 947890109 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $634K | 0.0% | $65.95 | $50.82 | +29.8% | COM | 005098108 |
| CPT | Camden Property Trust | 6,443 | $634K | 0.0% | $98.40 * | $89.80 | +2.8% | SH BEN INT | 133131102 |
| ZBRA | Zebra Technologies Corp | 2,103 | $634K | 0.0% | $301.44 | $417.83 | -27.9% | CL A | 989207105 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,117 | $625K | 0.0% | $51.54 | $51.16 | +0.7% | COM | 10922N103 |
| DEO | DIAGEO | 4,198 | $624K | 0.0% | $148.74 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| TILE | INTERFACE INC | 36,890 | $620K | 0.0% | $16.82 | $8.48 | +98.4% | COM | 458665304 |
| TBBK | Bancorp Inc/The | 18,480 | $618K | 0.0% | $33.46 | $33.03 | +1.3% | COM | 05969A105 |
| CERT | Certara Inc | 34,581 | $618K | 0.0% | $17.88 | $17.25 | +3.6% | NaN | 15687V109 |
| SNA | Snap-on Inc | 2,081 | $616K | 0.0% | $296.22 * | $132.36 | +113.7% | COM | 833034101 |
| FLR | Fluor Corp | 14,475 | $612K | 0.0% | $42.28 | $15.65 | +170.2% | COM | 343412102 |
| SBAC | SBA Communications Corp | 2,821 | $611K | 0.0% | $216.70 * | $222.12 | -5.7% | CL A | 78410G104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,136 | $610K | 0.0% | $43.12 | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| MZTI | Lancaster Colony Corp | 2,928 | $608K | 0.0% | $207.63 | $159.03 | +30.6% | COM | 513847103 |
| IDEV | iShares ETFs/USA | 9,025 | $606K | 0.0% | $67.13 | $66.45 | +1.0% | CORE MSCI INTL | 46435G326 |
| BWA | BorgWarner Inc | 17,434 | $606K | 0.0% | $34.74 * | $39.86 | -15.0% | COM | 099724106 |
| RMBS | Rambus Inc | 9,752 | $603K | 0.0% | $61.81 | $25.43 | +143.1% | COM | 750917106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,000 | $598K | 0.0% | $149.45 | $186.52 | -19.9% | COM | 02043Q107 |
| CTS | CTS Corp | 12,702 | $594K | 0.0% | $46.79 | $33.82 | +37.5% | COM | 126501105 |
| — | APOLLO GLOBAL MANAGEMENT | 9,310 | $594K | 0.0% | $63.75 | $57.67 | — | SER A MAND CNV | 03769M304 |
| KMI | Kinder Morgan Inc | 32,241 | $591K | 0.0% | $18.34 * | $12.92 | +30.5% | COM | 49456B101 |
| AUB | Atlantic Union Bankshares Corp | 16,710 | $590K | 0.0% | $35.31 * | $27.59 | +18.3% | COM | 04911A107 |
| MRVL | Marvell Technology Inc | 8,286 | $587K | 0.0% | $70.88 | $53.85 | +30.8% | COM | 573874104 |
| VFC | VF Corp | 38,060 | $584K | 0.0% | $15.34 | $18.92 | -18.9% | COM | 918204108 |
| ASB | Associated Banc-Corp | 27,139 | $584K | 0.0% | $21.51 * | $18.24 | +10.4% | COM | 045487105 |
| EAGG | iShares ETFs/USA | 12,248 | $576K | 0.0% | $47.06 | $54.02 | -12.9% | ESG AWR US AGRGT | 46435U549 |
| MUSA | Murphy USA Inc | 1,372 | $575K | 0.0% | $419.20 | $134.94 | +208.1% | COM | 626755102 |
| EG | Everest Group Ltd | 1,423 | $566K | 0.0% | $397.50 * | $374.24 | +3.4% | COM | G3223R108 |
| BN | Brookfield Corp | 13,499 | $565K | 0.0% | $41.87 * | $22.07 | +25.1% | CL A LTD VT SH | 11271J107 |
| WAT | Waters Corp | 1,639 | $564K | 0.0% | $344.23 | $240.26 | +43.3% | COM | 941848103 |
| COLB | Columbia Banking System Inc | 28,997 | $561K | 0.0% | $19.35 * | $21.49 | -18.6% | COM | 197236102 |
| O | REALTY INCOME CORP | 10,358 | $560K | 0.0% | $54.10 * | $50.06 | -2.0% | COM | 756109104 |
| EXPD | EXPEDTRS INTL WASH | 4,574 | $556K | 0.0% | $121.57 * | $73.27 | +62.0% | COM | 302130109 |
| XEL | Xcel Energy Inc | 10,335 | $556K | 0.0% | $53.75 * | $52.63 | -3.7% | COM | 98389B100 |
| CWST | Casella Waste Systems Inc | 5,608 | $554K | 0.0% | $98.87 | $89.23 | +10.8% | CL A | 147448104 |
| ENOV | ENOVIS CORPORATION | 8,762 | $547K | 0.0% | $62.45 | $57.95 | +7.8% | COM | 194014502 |
| CHKP | Check Point Software Technolog | 3,325 | $545K | 0.0% | $164.01 | $152.71 | +7.4% | ORD | M22465104 |
| — | Interpublic Group of Cos Inc/T | 16,518 | $539K | 0.0% | $32.63 * | $18.58 | +63.7% | COM | 460690100 |
| WAB | Westinghouse Air Brake Technol | 3,699 | $539K | 0.0% | $145.68 | $103.78 | +39.2% | COM | 929740108 |
| CNQ | CDN NAT RES | 6,989 | $533K | 0.0% | $76.32 * | $18.35 | +95.4% | COM | 136385101 |
| MBC | Masterbrand Inc | 28,409 | $532K | 0.0% | $18.74 | $8.82 | +112.5% | COMMON STOCK | 57638P104 |
| EPD | Enterprise Products Partners L | 18,244 | $532K | 0.0% | $29.18 | $26.74 | — | COM | 293792107 |
| IAU | ISHARES GOLD TRUST | 12,568 | $528K | 0.0% | $42.01 | $34.72 | +21.0% | ISHARES NEW | 464285204 |
| EPRT | Essential Properties Realty Tr | 19,590 | $522K | 0.0% | $26.66 | $24.46 | — | COM | 29670E107 |
| MIDD | Middleby Corp/The | 3,245 | $522K | 0.0% | $160.79 | $138.51 | +16.1% | COM | 596278101 |
| HAL | HALLIBURTON | 13,219 | $521K | 0.0% | $39.42 * | $33.26 | +13.2% | COM | 406216101 |
| CPA | Copa Holdings SA | 5,000 | $521K | 0.0% | $104.16 * | $64.89 | +43.7% | CL A | P31076105 |
| AXTA | Axalta Coating Systems Ltd | 15,102 | $519K | 0.0% | $34.39 | $28.46 | +20.8% | COM | G0750C108 |
| AOS | A O Smith Corp | 5,790 | $518K | 0.0% | $89.46 * | $48.34 | +79.2% | COM | 831865209 |
| CTVA | Corteva Inc | 8,973 | $517K | 0.0% | $57.67 | $41.05 | +37.9% | COM | 22052L104 |
| SCHA | Charles Schwab Investment Management Inc | 10,506 | $517K | 0.0% | $49.24 * | $19.01 | +29.5% | US SML CAP ETF | 808524607 |
| RVLV | Revolve Group Inc | 24,156 | $511K | 0.0% | $21.17 | $14.76 | +43.4% | CL A | 76156B107 |
| YETI | YETI Holdings Inc | 13,075 | $504K | 0.0% | $38.55 | $38.75 | -0.5% | COM | 98585X104 |
| FPE | First Trust ETFs/USA | 29,100 | $504K | 0.0% | $17.32 | $19.64 | -11.8% | PFD SECS INC ETF | 33739E108 |
| IGSB | iShares ETFs/USA | 9,785 | $502K | 0.0% | $51.28 | $52.23 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| — | GMS Inc | 5,130 | $499K | 0.0% | $97.34 | $57.47 | — | COM | 36251C103 |
| ES | Eversource Energy | 8,335 | $498K | 0.0% | $59.77 * | $60.55 | -9.0% | COM | 30040W108 |
| AFL | Aflac Inc | 5,801 | $498K | 0.0% | $85.86 * | $40.69 | +103.4% | COM | 001055102 |
| IT | GARTNER INC | 1,041 | $496K | 0.0% | $476.67 | $232.71 | +104.8% | COM | 366651107 |
| — | American Industrial Partners | 22,462 | $496K | 0.0% | $22.09 | $9.14 | — | COM | 749527107 |
| EW | Edwards Lifesciences Corp | 5,174 | $494K | 0.0% | $95.56 | $80.38 | +18.9% | COM | 28176E108 |
| TKO | Endeavor Group Holdings Inc | 5,720 | $494K | 0.0% | $86.41 | $82.21 | +3.8% | CL A | 87256C101 |
| DOV | Dover Corp | 2,775 | $492K | 0.0% | $177.19 | $133.07 | +30.6% | COM | 260003108 |
| FAF | First American Financial Corp | 7,980 | $487K | 0.0% | $61.05 * | $42.30 | +35.8% | COM | 31847R102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,340 | $487K | 0.0% | $52.16 * | $27.39 | -4.8% | US TIPS ETF | 808524870 |
| NGVT | Ingevity Corp | 10,160 | $485K | 0.0% | $47.70 | $80.24 | -40.6% | COM | 45688C107 |
| SJM | SMUCKER(JM)CO | 3,846 | $484K | 0.0% | $125.87 * | $109.91 | +7.0% | COM NEW | 832696405 |
| WBD | Warner Bros Discovery Inc | 55,117 | $481K | 0.0% | $8.73 | $13.15 | -33.6% | COM SER A | 934423104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 6,054 | $481K | 0.0% | $79.45 | $57.65 | +37.8% | COM | 76131D103 |
| ETR | Entergy Corp | 4,540 | $480K | 0.0% | $105.68 * | $40.34 | +23.8% | COM | 29364G103 |
| USFD | US Foods Holding Corp | 8,870 | $479K | 0.0% | $53.97 | $34.69 | +55.6% | COM | 912008109 |
| WSFS | WSFS Financial Corp | 10,535 | $476K | 0.0% | $45.14 | $33.14 | +36.2% | COM | 929328102 |
| MAA | Mid-America Apartment Communit | 3,603 | $474K | 0.0% | $131.58 * | $116.80 | +4.8% | COM | 59522J103 |
| ORI | Old Republic International Cor | 15,429 | $474K | 0.0% | $30.72 * | $13.72 | +89.7% | COM | 680223104 |
| BBY | BEST BUY CO INC | 5,734 | $470K | 0.0% | $82.03 * | $61.19 | +23.4% | COM | 086516101 |
| PFGC | Performance Food Group Co | 6,280 | $469K | 0.0% | $74.64 | $49.43 | +51.0% | COM | 71377A103 |
| CCOI | Cogent Communications Holdings | 7,105 | $464K | 0.0% | $65.33 * | $49.89 | +17.6% | COM NEW | 19239V302 |
| AES | AES CORP | 25,722 | $461K | 0.0% | $17.93 * | $14.48 | +13.2% | COM | 00130H105 |
| KMB | KIMBERLY-CLARK CP | 3,557 | $460K | 0.0% | $129.35 * | $93.37 | +29.7% | COM | 494368103 |
| ACIW | ACI WORLDWIDE INC | 13,843 | $460K | 0.0% | $33.21 | $28.16 | +17.9% | COM | 004498101 |
| LITE | Lumentum Holdings Inc | 9,660 | $457K | 0.0% | $47.35 | $88.22 | -46.3% | COM | 55024U109 |
| DAN | Dana Inc | 35,687 | $453K | 0.0% | $12.70 * | $14.48 | -16.7% | COM | 235825205 |
| WCC | WESCO International Inc | 2,628 | $450K | 0.0% | $171.28 | $54.19 | +210.9% | COM | 95082P105 |
| USNA | USANA Health Sciences Inc | 9,089 | $441K | 0.0% | $48.50 | $81.50 | -40.5% | COM | 90328M107 |
| TBI | TrueBlue Inc | 35,174 | $440K | 0.0% | $12.52 | $18.02 | -30.5% | COM | 89785X101 |
| FOUR | Shift4 Payments Inc | 6,615 | $437K | 0.0% | $66.07 | $61.80 | +6.9% | CL A | 82452J109 |
| TRIP | Liberty TripAdvisor Holdings I | 15,685 | $436K | 0.0% | $27.79 | $30.52 | -8.9% | COM | 896945201 |
| LOW | LOWE'S COS INC | 1,709 | $435K | 0.0% | $254.73 * | $133.71 | +84.2% | COM | 548661107 |
| GHC | Graham Holdings Co | 566 | $435K | 0.0% | $767.68 | $379.57 | +99.0% | COM CL B | 384637104 |
| SHY | ISHARES TRUST | 5,265 | $431K | 0.0% | $81.78 | $84.08 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| FTV | Fortive Corp | 4,953 | $426K | 0.0% | $86.02 * | $49.04 | +31.2% | COM | 34959J108 |
| PEG | Public Service Enterprise Grou | 6,373 | $426K | 0.0% | $66.78 * | $50.06 | +26.4% | COM | 744573106 |
| SSNC | SS&C Technologies Holdings Inc | 6,608 | $425K | 0.0% | $64.37 | $55.46 | +16.1% | COM | 78467J100 |
| — | PALO ALTO NETWORKS | 149,000 | $425K | 0.0% | $2.85 | $2.04 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DVY | ISHARES | 3,446 | $424K | 0.0% | $123.18 | $81.41 | +51.3% | SELECT DIVID ETF | 464287168 |
| VREX | Varex Imaging Corp | 23,363 | $423K | 0.0% | $18.10 | $21.52 | -15.9% | COM | 92214X106 |
| VALE | Vale SA | 34,451 | $420K | 0.0% | $12.19 | $18.11 | -32.7% | SPONSORED ADS | 91912E105 |
| GLPI | Gaming and Leisure Properties | 9,088 | $419K | 0.0% | $46.07 | $45.89 | — | COM | 36467J108 |
| CABO | Cable One Inc | 985 | $417K | 0.0% | $423.13 * | $659.79 | -38.0% | COM | 12685J105 |
| HWM | Howmet Aerospace Inc | 6,076 | $416K | 0.0% | $68.43 | $30.48 | +123.4% | COM | 443201108 |
| — | Intra-Cellular Therapies Inc | 5,973 | $413K | 0.0% | $69.20 | $56.99 | — | COM | 46116X101 |
| PLUS | ePlus Inc | 5,176 | $407K | 0.0% | $78.54 | $63.84 | +23.0% | COM | 294268107 |
| — | DATADOG INC | 285,000 | $402K | 0.0% | $1.41 | $1.28 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| EMN | Eastman Chemical Co | 3,931 | $394K | 0.0% | $100.22 * | $76.71 | +21.8% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 4,066 | $393K | 0.0% | $96.76 * | $84.12 | +8.4% | COM | 681919106 |
| PCTY | Paylocity Holding Corp | 2,275 | $391K | 0.0% | $171.86 | $228.31 | -24.7% | COM | 70438V106 |
| CAT | Caterpillar Inc | 1,064 | $390K | 0.0% | $366.43 * | $161.38 | +121.2% | COM | 149123101 |
| IDA | IDACORP Inc | 4,194 | $390K | 0.0% | $92.89 | $91.00 | +2.1% | COM | 451107106 |
| PRFZ | Invesco ETFs/USA | 9,855 | $387K | 0.0% | $39.28 | $33.26 | +18.1% | FTSE RAFI 1500 | 46137V597 |
| KDP | Keurig Dr Pepper Inc | 12,618 | $387K | 0.0% | $30.67 * | $31.93 | -8.7% | COM | 49271V100 |
| FOX | Fox Corp | 13,500 | $386K | 0.0% | $28.62 | $34.56 | -18.6% | CL B COM | 35137L204 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $384K | 0.0% | $86.66 | $64.91 | +33.5% | US HIGH DIVIDEND | 97717W208 |
| IBKR | Interactive Brokers Group Inc | 3,414 | $381K | 0.0% | $111.71 * | $21.95 | +25.9% | COM CL A | 45841N107 |
| NSA | National Storage Affiliates Tr | 9,732 | $381K | 0.0% | $39.16 | $34.83 | — | COM SHS BEN IN | 637870106 |
| SNX | TD SYNNEX Corp | 3,354 | $379K | 0.0% | $113.10 * | $101.05 | +9.0% | COM | 87162W100 |
| POR | Portland General Electric Co | 9,020 | $379K | 0.0% | $42.00 * | $34.96 | +10.8% | COM NEW | 736508847 |
| — | AKAMAI TECHNOLOGIES INC | 321,000 | $379K | 0.0% | $1.18 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ARES | Ares Management Corp | 2,839 | $378K | 0.0% | $132.98 * | $56.87 | +123.4% | CL A COM STK | 03990B101 |
| EQNR | Kingdom of Norway Ministry of | 13,933 | $377K | 0.0% | $27.03 | $23.01 | +17.5% | SPONSORED ADR | 29446M102 |
| BRBR | BellRing Brands Inc | 6,357 | $375K | 0.0% | $59.03 | $56.94 | +3.7% | COMMON STOCK | 07831C103 |
| PSMT | PriceSmart Inc | 4,447 | $374K | 0.0% | $84.00 * | $75.67 | +7.0% | COM | 741511109 |
| NWL | Newell Brands Inc | 46,496 | $373K | 0.0% | $8.03 * | $8.92 | -17.0% | COM | 651229106 |
| SEE | Sealed Air Corp | 10,014 | $373K | 0.0% | $37.20 * | $38.06 | -6.1% | COM | 81211K100 |
| HEI | HEICO Corp | 1,950 | $372K | 0.0% | $191.00 | $146.19 | +30.6% | COM | 422806109 |
| — | Kellanova | 6,499 | $372K | 0.0% | $57.29 * | $48.79 | +11.5% | COM | 487836108 |
| EXPE | Expedia Group Inc | 2,700 | $372K | 0.0% | $137.75 | $140.99 | -3.1% | COM NEW | 30212P303 |
| HBAN | Huntington Bancshares Inc/OH | 26,641 | $372K | 0.0% | $13.95 * | $11.01 | +18.1% | COM | 446150104 |
| SHV | ISHARES | 3,359 | $371K | 0.0% | $110.54 | $110.57 | -0.0% | SHORT TREAS BD | 464288679 |
| KHC | Kraft Heinz Co/The | 9,956 | $367K | 0.0% | $36.90 * | $30.49 | +10.2% | COM | 500754106 |
| AMH | American Homes 4 Rent | 9,971 | $367K | 0.0% | $36.78 | $39.85 | — | CL A | 02665T306 |
| LAD | Lithia Motors Inc | 1,218 | $366K | 0.0% | $300.86 | $256.41 | +17.3% | COM | 536797103 |
| — | DEXCOM INC | 332,000 | $364K | 0.0% | $1.10 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MICROSTRATEGY INC | 266,000 | $362K | 0.0% | $1.36 | $1.03 | — | NOTE 2/1 | 594972AE1 |
| — | ZILLOW GROUP INC | 339,000 | $358K | 0.0% | $1.06 | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| XLRE | State Street ETF/USA | 9,053 | $358K | 0.0% | $39.53 | $37.29 | +6.0% | RL EST SEL SEC | 81369Y860 |
| MGM | MGM MIRAGE INC | 7,555 | $357K | 0.0% | $47.21 | $39.90 | +18.3% | COM | 552953101 |
| LDOS | Leidos Holdings Inc | 2,701 | $354K | 0.0% | $131.09 | $94.08 | +36.9% | COM | 525327102 |
| FIX | Comfort Systems USA Inc | 1,098 | $349K | 0.0% | $317.71 | $147.22 | +114.5% | COM | 199908104 |
| TPL | Texas Pacific Land Corp | 600 | $347K | 0.0% | $578.51 * | $166.25 | +13.2% | COM | 88262P102 |
| — | AXON ENTERPRISE INC | 238,000 | $346K | 0.0% | $1.45 | $1.45 | — | NaN | 05464CAB7 |
| — | UBER TECHNOLOGIES INC | 307,000 | $345K | 0.0% | $1.12 | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| — | ROYAL CARIBBEAN CRUISES | 121,000 | $344K | 0.0% | $2.84 | $2.66 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| DRH | DiamondRock Hospitality Co | 35,469 | $341K | 0.0% | $9.61 | $7.67 | — | COM | 252784301 |
| HAE | Haemonetics Corp | 3,973 | $339K | 0.0% | $85.35 | $99.28 | -14.0% | COM | 405024100 |
| ENSG | Ensign Group Inc/The | 2,723 | $339K | 0.0% | $124.42 | $51.19 | +142.3% | COM | 29358P101 |
| — | Synovus Financial Corp | 8,383 | $336K | 0.0% | $40.06 | $27.80 | — | COM NEW | 87161C501 |
| FERG1GBX | Ferguson PLC | 1,503 | $328K | 0.0% | $218.43 | $193.07 | — | SHS | G3421J106 |
| NWSA | News Corp | 12,523 | $328K | 0.0% | $26.18 | $22.03 | +17.5% | CL A | 65249B109 |
| UNF | UniFirst Corp/MA | 1,873 | $325K | 0.0% | $173.43 | $156.12 | +9.6% | COM | 904708104 |
| FR | First Industrial Realty Trust | 6,154 | $323K | 0.0% | $52.54 | $33.32 | — | COM | 32054K103 |
| UHAL | U-Haul Holding Co | 4,767 | $322K | 0.0% | $67.54 | $58.56 | +15.3% | COM | 023586100 |
| — | WAYFAIR INC | 347,000 | $320K | 0.0% | $0.92 | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| KR | KROGER | 5,605 | $320K | 0.0% | $57.13 * | $45.16 | +21.9% | COM | 501044101 |
| APD | Air Products and Chemicals Inc | 1,312 | $318K | 0.0% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| BFH | Bread Financial Holdings Inc | 8,479 | $316K | 0.0% | $37.24 * | $34.15 | +6.0% | COM | 018581108 |
| KOP | Koppers Holdings Inc | 5,708 | $315K | 0.0% | $55.17 | $37.10 | +46.4% | COM | 50060P106 |
| HOFT | Hooker Furnishings Corp | 12,895 | $310K | 0.0% | $24.01 | $23.39 | +2.7% | COM | 439038100 |
| RPRX | Royalty Pharma PLC | 10,119 | $307K | 0.0% | $30.37 | $29.48 | +3.0% | SHS CLASS A | G7709Q104 |
| HSIC | Henry Schein Inc | 4,053 | $306K | 0.0% | $75.52 | $71.51 | +5.6% | COM | 806407102 |
| UVSP | Univest Financial Corp | 14,644 | $305K | 0.0% | $20.82 | $22.11 | -5.8% | COM | 915271100 |
| CNNE | Cannae Holdings Inc | 13,704 | $305K | 0.0% | $22.24 * | $37.11 | -43.0% | COM | 13765N107 |
| DE | DEERE & CO | 734 | $301K | 0.0% | $410.74 * | $288.82 | +38.7% | COM | 244199105 |
| CNXC | CONCENTRIX CORP | 4,548 | $301K | 0.0% | $66.22 * | $97.21 | -35.4% | COM | 20602D101 |
| LEN | LENNAR CORP | 1,742 | $300K | 0.0% | $171.98 * | $105.19 | +54.1% | CL A | 526057104 |
| INFY | INFOSYS TECHNOLOGI | 16,701 | $299K | 0.0% | $17.93 | $10.15 | +76.6% | SPONSORED ADR | 456788108 |
| GLD | SPDR GOLD TRUST | 1,444 | $297K | 0.0% | $205.72 | $152.00 | +35.3% | GOLD SHS | 78463V107 |
| PHM | PULTE HOMES INC | 2,450 | $296K | 0.0% | $120.62 | $32.61 | +265.1% | COM | 745867101 |
| — | CYBERARK SOFTWARE LTD | 173,000 | $295K | 0.0% | $1.70 | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| BLD | TopBuild Corp | 666 | $294K | 0.0% | $440.73 | $286.36 | +53.9% | COM | 89055F103 |
| VSAT | Viasat Inc | 16,181 | $293K | 0.0% | $18.09 | $51.78 | -65.1% | COM | 92552V100 |
| MRTN | Marten Transport Ltd | 15,707 | $290K | 0.0% | $18.48 * | $20.16 | -11.0% | COM | 573075108 |
| EMR | EMERSON ELECTRIC | 2,548 | $289K | 0.0% | $113.42 * | $73.94 | +48.8% | COM | 291011104 |
| — | SHIFT4 PMTS INC | 311,000 | $288K | 0.0% | $0.93 | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | MONGODB INC | 164,000 | $287K | 0.0% | $1.75 | $1.97 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| GTLS | Chart Industries Inc | 1,738 | $286K | 0.0% | $164.72 | $66.38 | +148.1% | COM | 16115Q308 |
| SNN | Smith & Nephew PLC | 11,250 | $285K | 0.0% | $25.36 | $25.85 | -1.9% | SPDN ADR NEW | 83175M205 |
| — | SNAP INC | 374,000 | $284K | 0.0% | $0.76 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ZSCALER INC | 208,000 | $283K | 0.0% | $1.36 | $1.59 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NMIH | NMI Holdings Inc | 8,662 | $280K | 0.0% | $32.34 | $19.87 | +62.8% | CL A | 629209305 |
| ITW | ILLINOIS TOOL WKS | 1,038 | $279K | 0.0% | $268.33 * | $124.21 | +107.1% | COM | 452308109 |
| GSG | ISHARES S&P GSCI | 12,600 | $278K | 0.0% | $22.06 | $14.29 | +54.4% | UNIT BEN INT | 46428R107 |
| MBB | iShares ETFs/USA | 2,985 | $276K | 0.0% | $92.42 | $92.73 | -0.3% | MBS ETF | 464288588 |
| MBUU | MALIBU BOATS INC | 6,203 | $268K | 0.0% | $43.28 | $60.80 | -28.8% | COM CL A | 56117J100 |
| CCEP | Coca-Cola Europacific Partners | 3,822 | $267K | 0.0% | $69.95 * | $46.78 | +41.7% | SHS | G25839104 |
| NKE | NIKE INC | 2,818 | $265K | 0.0% | $93.98 * | $96.48 | -6.1% | CL B | 654106103 |
| BMI | BADGER METER INC | 1,636 | $265K | 0.0% | $161.81 | $151.60 | +5.4% | COM | 056525108 |
| CZR | CAESARS ENTERTAINMENT | 5,965 | $261K | 0.0% | $43.74 | $53.13 | -17.7% | COM | 12769G100 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 15,000 | $260K | 0.0% | $17.30 | $14.09 | — | UNIT | 85207H104 |
| AMPH | Amphastar Pharmaceuticals Inc | 5,864 | $257K | 0.0% | $43.91 | $52.53 | -16.4% | COM | 03209R103 |
| TBIL | RBB ETFs/F/m Investments | 5,135 | $257K | 0.0% | $50.03 | $49.95 | +0.2% | NaN | 74933W452 |
| — | TYLER TECHNOLOGIES INC | 254,000 | $255K | 0.0% | $1.00 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TECK | TECK COMINCO LTD | 5,552 | $254K | 0.0% | $45.78 | $38.50 | +18.9% | CL B | 878742204 |
| ALLE | Allegion plc | 1,861 | $251K | 0.0% | $134.71 | $107.17 | +23.4% | ORD SHS | G0176J109 |
| — | EXACT SCIENCES CORP | 270,000 | $249K | 0.0% | $0.92 | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| VGT | VANGUARD ETF/USA | 472 | $247K | 0.0% | $524.34 * | $25.58 | +156.2% | INF TECH ETF | 92204A702 |
| AX | Axos Financial Inc | 4,555 | $246K | 0.0% | $54.04 | $39.93 | +35.3% | COM | 05465C100 |
| — | SUMMIT HOTEL PPTYS INC | 275,000 | $245K | 0.0% | $0.89 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| NEE | NEXTERA ENERGY | 3,830 | $245K | 0.0% | $63.91 * | $72.96 | -16.7% | COM | 65339F101 |
| PLAB | Photronics Inc | 8,604 | $244K | 0.0% | $28.32 | $18.00 | +57.3% | COM | 719405102 |
| TXNM | PNM Resources Inc | 6,399 | $241K | 0.0% | $37.64 | $37.20 | +1.2% | COM | 69349H107 |
| NUE | Nucor Corp | 1,215 | $240K | 0.0% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| — | BARRICK GOLD CORP | 14,111 | $235K | 0.0% | $16.64 | $16.64 | — | COM | 067901108 |
| — | NCL CORPORATION LTD | 248,000 | $234K | 0.0% | $0.94 | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GMED | Globus Medical Inc | 4,306 | $231K | 0.0% | $53.64 | $53.76 | -0.2% | CL A | 379577208 |
| VLO | Valero Energy Corp | 1,340 | $229K | 0.0% | $170.69 * | $123.00 | +31.7% | COM | 91913Y100 |
| PAHC | Phibro Animal Health Corp | 17,680 | $229K | 0.0% | $12.93 | $24.41 | -47.0% | CL A COM | 71742Q106 |
| CCJ | CAMECO CORP | 5,273 | $228K | 0.0% | $43.32 | $43.66 | -1.2% | COM | 13321L108 |
| DGX | Quest Diagnostics Inc | 1,712 | $228K | 0.0% | $133.11 * | $126.26 | +1.8% | COM | 74834L100 |
| NRG | NRG Energy Inc | 3,333 | $226K | 0.0% | $67.69 * | $35.93 | +83.0% | COM NEW | 629377508 |
| GCO | Genesco Inc | 8,010 | $225K | 0.0% | $28.14 | $28.39 | -0.9% | COM | 371532102 |
| — | Berry Global Group Inc | 3,725 | $225K | 0.0% | $60.48 | $60.46 | — | COM | 08579W103 |
| IWS | iShares ETFs/USA | 1,773 | $222K | 0.0% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| NYT | New York Times Co/The | 5,129 | $222K | 0.0% | $43.22 * | $43.00 | -1.8% | CL A | 650111107 |
| — | Super Micro Computer Inc | 219 | $221K | 0.0% | $1010.03 | $274.22 | — | COM | 86800U104 |
| CRBG | American International Group I | 7,687 | $221K | 0.0% | $28.73 * | $23.23 | +17.2% | COM | 21871X109 |
| NWE | Northwestern Energy Group Inc | 4,334 | $221K | 0.0% | $50.93 * | $44.88 | +4.4% | COM NEW | 668074305 |
| — | LIBERTY MEDIA CORP DEL | 215,000 | $220K | 0.0% | $1.02 | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | PENNYMAC CORP | 223,000 | $220K | 0.0% | $0.98 | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| EXC | EXELON CORP | 5,816 | $219K | 0.0% | $37.57 * | $35.18 | -0.0% | COM | 30161N101 |
| VRSN | VeriSign Inc | 1,118 | $212K | 0.0% | $189.51 | $194.81 | -3.6% | COM | 92343E102 |
| — | ALPHATEC HOLDINGS INC | 203,000 | $211K | 0.0% | $1.04 | $1.11 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| RVTY | Revvity Inc | 2,000 | $210K | 0.0% | $105.00 | $90.94 | +14.9% | COM | 714046109 |
| — | DraftKings Inc | 240,000 | $207K | 0.0% | $0.86 | $0.78 | — | NOTE 3/1 | 26142RAB0 |
| HALO | Halozyme Therapeutics Inc | 5,041 | $205K | 0.0% | $40.68 | $42.74 | -4.8% | COM | 40637H109 |
| VUG | Vanguard ETF/USA | 593 | $204K | 0.0% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| IUSB | iShares ETFs/USA | 4,443 | $203K | 0.0% | $45.59 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| — | BlackRock Inc | 240 | $200K | 0.0% | $833.70 | $833.70 | — | COM | 09247X101 |
| — | ASCENDIS PHARMA A/S | 173,000 | $199K | 0.0% | $1.15 | $1.01 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SATS | EchoStar Corp | 13,859 | $197K | 0.0% | $14.25 | $13.94 | +2.2% | CL A | 278768106 |
| — | Primo Water Corp | 10,625 | $193K | 0.0% | $18.21 | $15.05 | — | COM | 74167P108 |
| — | AFFIRM HOLDINGS INC | 223,000 | $185K | 0.0% | $0.83 | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | SNAP INC | 192,000 | $184K | 0.0% | $0.96 | $1.02 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | WAYFAIR INC | 136,000 | $179K | 0.0% | $1.31 | $1.26 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | EURONET WORLDWIDE INC | 182,000 | $176K | 0.0% | $0.97 | $1.09 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 163,000 | $172K | 0.0% | $1.05 | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CABLE ONE INC | 224,000 | $168K | 0.0% | $0.75 | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | WOLFSPEED INC | 299,000 | $167K | 0.0% | $0.56 | $0.56 | — | NaN | 977852AD4 |
| — | ATI INC | 49,000 | $162K | 0.0% | $3.31 | $1.62 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | BENTLEY SYSTEMS INC | 150,000 | $151K | 0.0% | $1.00 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HUBSPOT INC | 67,000 | $150K | 0.0% | $2.24 | $1.69 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | DIGITALOCEAN HLDGS INC | 177,000 | $148K | 0.0% | $0.84 | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| — | UNITY SOFTWARE INC | 173,000 | $147K | 0.0% | $0.85 | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| — | M/A-COM TECH SOLUTIONS | 115,000 | $145K | 0.0% | $1.26 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | LENDINGTREE INC | 156,000 | $145K | 0.0% | $0.93 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | INSMED INC | 133,000 | $142K | 0.0% | $1.07 | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | UPSTART HOLDINGS INC | 182,000 | $142K | 0.0% | $0.78 | $0.66 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | REVANCE THERAPEUTICS INC | 190,000 | $138K | 0.0% | $0.73 | $0.94 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | SHAKE SHACK INC | 152,000 | $138K | 0.0% | $0.91 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | PATRICK INDUSTRIES INC | 101,000 | $130K | 0.0% | $1.29 | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | MAKEMYTRIP LIMITED | 70,000 | $130K | 0.0% | $1.86 | $1.30 | — | NOTE 2/1 | 56087FAB0 |
| — | AMERICAN AIRLINES GROUP | 111,000 | $129K | 0.0% | $1.16 | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SAREPTA THERAPEUTICS INC | 109,000 | $127K | 0.0% | $1.17 | $1.01 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | LANTHEUS HLDGS INC | 115,000 | $127K | 0.0% | $1.11 | $1.11 | — | NaN | 516544AB9 |
| — | NORTHERN OIL & GAS INC | 104,000 | $127K | 0.0% | $1.22 | $1.22 | — | NaN | 665531AJ8 |
| — | POST HOLDINGS INC | 112,000 | $126K | 0.0% | $1.12 | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | JETBLUE AIRWAYS CORP | 144,000 | $126K | 0.0% | $0.87 | $0.82 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | PELOTON INTERACTIVE INC | 149,000 | $126K | 0.0% | $0.84 | $0.84 | — | NaN | 70614WAB6 |
| — | IONIS PHARMACEUTICALS IN | 127,000 | $125K | 0.0% | $0.98 | $1.05 | — | NOTE 4/0 | 462222AD2 |
| — | IMPINJ INC | 92,000 | $124K | 0.0% | $1.35 | $1.31 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | SQUARE INC | 149,000 | $124K | 0.0% | $0.83 | $0.82 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | CYTOKINETICS INC | 78,000 | $124K | 0.0% | $1.59 | $1.75 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | Dun & Bradstreet Holdings Inc | 12,275 | $123K | 0.0% | $10.04 | $11.63 | — | COM | 26484T106 |
| — | ARRAY TECHNOLOGIES INC | 130,000 | $120K | 0.0% | $0.92 | $1.05 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SPOTIFY USA INC | 130,000 | $119K | 0.0% | $0.92 | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | PROSPECT CAPITAL CORP | 119,000 | $118K | 0.0% | $0.99 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CHEESECAKE FACTORY (THE) | 130,000 | $116K | 0.0% | $0.89 | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ENVESTNET INC | 105,000 | $111K | 0.0% | $1.06 | $1.06 | — | NaN | 29404KAG1 |
| — | NATERA INC | 45,000 | $110K | 0.0% | $2.44 | $1.44 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | NUTANIX INC | 87,000 | $107K | 0.0% | $1.23 | $0.89 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | CHEFS' WAREHOUSE THE | 96,000 | $105K | 0.0% | $1.09 | $1.09 | — | NaN | 163086AE1 |
| — | PEBBLEBROOK HOTEL TRUST | 116,000 | $104K | 0.0% | $0.90 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 11,949 | $104K | 0.0% | $8.67 * | $8.31 | -0.2% | COM CL A | 83418M103 |
| — | BRIDGEBIO PHARMA INC | 95,000 | $102K | 0.0% | $1.07 | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 102,000 | $101K | 0.0% | $0.99 | $1.03 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PSLV | Sprott Asset Management CEFs | 12,000 | $99,480 | 0.0% | $8.29 | $8.00 | — | TR UNIT | 85207K107 |
| — | STRIDE INC | 75,000 | $99,188 | 0.0% | $1.32 | $0.89 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | REDFIN CORP | 163,000 | $89,650 | 0.0% | $0.55 | $0.64 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | JAZZ INVESTMENTS I LTD | 90,000 | $89,135 | 0.0% | $0.99 | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | HALOZYME THERAPEUTICS INC | 90,000 | $87,440 | 0.0% | $0.97 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | VARONIS SYSTEM INC | 55,000 | $86,956 | 0.0% | $1.58 | $1.53 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | NEUROCRINE BIOSCIENCES INC | 47,000 | $84,780 | 0.0% | $1.80 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | INTERDIGITAL INC | 59,000 | $84,585 | 0.0% | $1.43 | $1.43 | — | NaN | 45867GAD3 |
| — | CENTENNIAL RESOURCE DEV INC | 26,000 | $76,765 | 0.0% | $2.95 | $2.32 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | INSULET CORP | 71,000 | $73,805 | 0.0% | $1.04 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | IRONWOOD PHARMACEUTICALS | 68,000 | $68,899 | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | SEMTECH CORP | 67,000 | $65,868 | 0.0% | $0.98 | $0.98 | — | NaN | 816850AF8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 70,000 | $64,876 | 0.0% | $0.93 | $0.87 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ETSY INC | 59,000 | $62,363 | 0.0% | $1.06 | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ITRON INC | 61,000 | $61,115 | 0.0% | $1.00 | $0.78 | — | NOTE 3/1 | 465741AN6 |
| — | TWO HARBORS INV CORP | 62,000 | $58,590 | 0.0% | $0.94 | $0.92 | — | NOTE 6.250% 1/1 | 90187BAB7 |