Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $2.186B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,200,138 | $451M | 20.6% | $375.39 | $243.30 | +54.3% | CORE S&P500 ETF | 464287200 |
| SPY | SSgA Funds Management Inc | 421,531 | $158M | 7.2% | $373.88 | $275.39 | +35.8% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,549,654 | $107M | 4.9% | $69.09 | $57.32 | +20.5% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES | 797,913 | $50.92M | 2.3% | $63.82 | $50.39 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 365,011 | $46.73M | 2.1% | $128.02 | $77.42 | +65.3% | S&P 500 VAL ETF | 464287408 |
| IJH | BlackRock Fund Advisors | 196,278 | $45.11M | 2.1% | $229.83 * | $32.32 | +42.2% | CORE S&P MCP ETF | 464287507 |
| AGG | iShares ETFs/USA | 377,134 | $44.57M | 2.0% | $118.19 | $109.97 | +7.5% | CORE US AGGBD ET | 464287226 |
| MDY | STATE STREET ETF/USA | 86,053 | $36.14M | 1.7% | $419.93 | $362.61 | +15.8% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Inc | 207,897 | $27.59M | 1.3% | $132.69 * | $90.84 | +42.2% | COM | 037833100 |
| USMV | BlackRock Fund Advisors | 394,196 | $26.76M | 1.2% | $67.88 | $62.25 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| VYMI | Vanguard ETF/USA | 427,237 | $25.97M | 1.2% | $60.78 | $57.11 | +6.4% | INTL HIGH ETF | 921946794 |
| EFA | BlackRock Fund Advisors | 330,799 | $24.14M | 1.1% | $72.96 | $62.66 | +16.4% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 107,109 | $23.82M | 1.1% | $222.42 * | $102.62 | +108.0% | COM | 594918104 |
| QEFA | State Street ETF/USA | 303,250 | $21.19M | 1.0% | $69.87 | $59.34 | +17.7% | MSCI EAFE STRTGC | 78463X434 |
| IJR | BlackRock Fund Advisors | 222,859 | $20.48M | 0.9% | $91.90 | $66.92 | +37.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 5,204 | $16.95M | 0.8% | $3256.92 * | $98.12 | +66.0% | COM | 023135106 |
| IXUS | BlackRock Fund Advisors | 250,467 | $16.83M | 0.8% | $67.19 | $58.69 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL | 177,545 | $16.25M | 0.7% | $91.51 | $81.43 | +12.4% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD GROUP | 185,643 | $15.39M | 0.7% | $82.90 | $81.15 | +2.2% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES | 74,077 | $14.52M | 0.7% | $196.07 | $152.15 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD ETF/USA | 280,589 | $14.34M | 0.7% | $51.10 | $49.74 | +2.7% | STRM INFPROIDX | 922020805 |
| VV | Vanguard Group Inc/The | 80,285 | $14.11M | 0.6% | $175.74 | $132.80 | +32.3% | LARGE CAP ETF | 922908637 |
| SPGM | SSgA Funds Management Inc | 269,347 | $13.12M | 0.6% | $48.71 | $39.53 | +23.2% | PORTFLI MSCI GBL | 78463X475 |
| QUS | State Street ETF/USA | 115,651 | $12.08M | 0.6% | $104.47 | $85.28 | +22.5% | MSCI USA STRTGIC | 78468R812 |
| ITOT | BlackRock Fund Advisors | 125,978 | $10.86M | 0.5% | $86.22 | $64.77 | +33.1% | CORE S&P TTL STK | 464287150 |
| META | Facebook Inc | 37,767 | $10.32M | 0.5% | $273.15 | $172.81 | +57.0% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 73,277 | $9.311M | 0.4% | $127.07 * | $89.29 | +25.0% | COM | 46625H100 |
| PFF | BlackRock Fund Advisors | 234,734 | $9.04M | 0.4% | $38.51 | $37.58 | +2.5% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 5,147 | $9.02M | 0.4% | $1752.48 * | $59.60 | +45.9% | CAP STK CL A | 02079K305 |
| IJK | BlackRock Fund Advisors | 124,771 | $9.011M | 0.4% | $72.22 | $58.03 | +24.5% | S&P MC 400GR ETF | 464287606 |
| BOH | Bank of Hawaii Corp | 112,633 | $8.63M | 0.4% | $76.62 * | $37.33 | +65.8% | COM | 062540109 |
| BRK/B | Berkshire Hathaway Inc | 36,527 | $8.469M | 0.4% | $231.86 | $205.06 | +13.1% | CL B NEW | 084670702 |
| IJJ | BlackRock Fund Advisors | 94,685 | $8.172M | 0.4% | $86.31 | $64.72 | +33.3% | S&P MC 400VL ETF | 464287705 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 220,393 | $7.672M | 0.4% | $34.81 | $32.91 | +5.8% | US MIDCAP DIVID | 97717W505 |
| SPYD | SSgA Funds Management Inc | 225,294 | $7.421M | 0.3% | $32.94 | $27.32 | +20.6% | PRTFLO S&P500 HI | 78468R788 |
| PYPL | PayPal Holdings Inc | 30,459 | $7.134M | 0.3% | $234.22 | $108.15 | +116.1% | COM | 70450Y103 |
| V | VISA INC | 31,583 | $6.908M | 0.3% | $218.73 * | $135.70 | +55.4% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 19,366 | $6.791M | 0.3% | $350.67 * | $241.05 | +34.1% | COM | 91324P102 |
| MA | MASTERCARD INC | 18,968 | $6.771M | 0.3% | $356.97 * | $216.92 | +60.0% | CL A | 57636Q104 |
| GOOG | Alphabet Inc | 3,813 | $6.68M | 0.3% | $1751.90 * | $59.21 | +46.8% | CAP STK CL C | 02079K107 |
| ADBE | Adobe Inc | 13,246 | $6.625M | 0.3% | $500.15 | $274.67 | +82.1% | COM | 00724F101 |
| DIS | Walt Disney Co/The | 35,681 | $6.465M | 0.3% | $181.19 * | $114.49 | +54.6% | COM DISNEY | 254687106 |
| HD | Home Depot Inc/The | 23,344 | $6.2M | 0.3% | $265.59 * | $168.85 | +39.3% | COM | 437076102 |
| UNP | Union Pacific Corp | 29,776 | $6.2M | 0.3% | $208.22 * | $134.26 | +38.7% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 12,677 | $5.904M | 0.3% | $465.73 | $288.65 | +59.3% | COM | 883556102 |
| VWO | Vanguard ETF/USA | 115,527 | $5.789M | 0.3% | $50.11 | $41.36 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | Comcast Corp | 110,256 | $5.777M | 0.3% | $52.40 * | $29.96 | +52.1% | CL A | 20030N101 |
| ABT | Abbott Laboratories | 52,705 | $5.771M | 0.3% | $109.50 * | $62.23 | +60.7% | COM | 002824100 |
| BNDX | VANGUARD GROUP INC/THE | 95,295 | $5.58M | 0.3% | $58.56 | $56.97 | +2.8% | INTL BD IDX ETF | 92203J407 |
| ABBV | AbbVie Inc | 51,627 | $5.531M | 0.3% | $107.13 * | $57.24 | +54.0% | COM | 00287Y109 |
| VONV | VANGUARD ETF/USA | 46,108 | $5.525M | 0.3% | $119.83 * | $52.63 | +13.8% | VNG RUS1000VAL | 92206C714 |
| IEMG | BlackRock Fund Advisors | 87,204 | $5.41M | 0.2% | $62.04 | $50.02 | +24.0% | CORE MSCI EMKT | 46434G103 |
| SDY | SSGA Funds Management Inc | 51,022 | $5.405M | 0.2% | $105.93 | $97.22 | +9.0% | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 174,816 | $5.299M | 0.2% | $30.31 * | $25.02 | +7.4% | COM | 060505104 |
| — | Activision Blizzard Inc | 53,786 | $4.994M | 0.2% | $92.85 | $69.60 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 32,513 | $4.953M | 0.2% | $152.34 * | $77.69 | +76.1% | COM | 747525103 |
| VTI | Vanguard ETF/USA | 25,361 | $4.936M | 0.2% | $194.63 | $147.73 | +31.8% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES/USA | 42,388 | $4.84M | 0.2% | $114.18 | $74.17 | +54.0% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA Corp | 9,231 | $4.821M | 0.2% | $522.26 * | $6.00 | +117.1% | COM | 67066G104 |
| VZ | VERIZON COMMUN | 82,072 | $4.821M | 0.2% | $58.74 * | $36.20 | +20.3% | COM | 92343V104 |
| IJS | ISHARES | 58,701 | $4.773M | 0.2% | $81.31 | $59.28 | +37.2% | SP SMCP600VL ETF | 464287879 |
| SCHA | Charles Schwab Investment Management Inc | 52,827 | $4.702M | 0.2% | $89.01 * | $19.01 | +17.0% | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE.COM INC | 20,648 | $4.594M | 0.2% | $222.49 | $164.14 | +33.9% | COM | 79466L302 |
| VOO | VANGUARD | 13,294 | $4.569M | 0.2% | $343.69 | $256.43 | +34.0% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD | 53,577 | $4.551M | 0.2% | $84.94 | $74.17 | +14.5% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 65,821 | $4.511M | 0.2% | $68.53 * | $38.77 | +50.7% | COM NEW | 617446448 |
| SCHH | Schwab ETFs/USA | 113,752 | $4.319M | 0.2% | $37.97 * | $20.95 | -9.4% | US REIT ETF | 808524847 |
| ISRG | Intuitive Surgical Inc | 5,176 | $4.235M | 0.2% | $818.20 * | $206.56 | +32.0% | COM NEW | 46120E602 |
| IWV | BlackRock Fund Advisors | 18,184 | $4.065M | 0.2% | $223.55 | $106.44 | +110.0% | RUSSELL 3000 ETF | 464287689 |
| HEFA | BLACKROCK FUND ADVISORS | 131,176 | $3.997M | 0.2% | $30.47 | $28.62 | +6.5% | HDG MSCI EAFE | 46434V803 |
| HMC | HONDA MOTOR CO | 141,407 | $3.994M | 0.2% | $28.24 | $29.75 | -5.0% | AMERN SHS | 438128308 |
| APH | Amphenol Corp | 29,999 | $3.923M | 0.2% | $130.77 * | $23.19 | +34.6% | CL A | 032095101 |
| MATX | Matson Inc | 68,230 | $3.887M | 0.2% | $56.97 * | $23.33 | +127.5% | COM | 57686G105 |
| NKE | NIKE INC | 27,224 | $3.852M | 0.2% | $141.49 * | $75.66 | +74.1% | CL B | 654106103 |
| TJX | TJX Cos Inc/The | 56,108 | $3.831M | 0.2% | $68.28 * | $47.94 | +32.3% | COM | 872540109 |
| JNJ | Johnson & Johnson | 24,130 | $3.798M | 0.2% | $157.40 * | $107.35 | +27.2% | COM | 478160104 |
| SUB | BlackRock Fund Advisors | 35,035 | $3.788M | 0.2% | $108.12 | $105.80 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| INTU | Intuit Inc | 9,893 | $3.758M | 0.2% | $379.86 * | $211.02 | +74.4% | COM | 461202103 |
| IQV | IQVIA Holdings Inc | 20,928 | $3.749M | 0.2% | $179.14 | $133.84 | +33.9% | COM | 46266C105 |
| AXP | AMER EXPRESS CO | 30,670 | $3.708M | 0.2% | $120.90 * | $97.89 | +15.9% | COM | 025816109 |
| BMY | BRISTOL-MYRS SQUIB | 58,604 | $3.635M | 0.2% | $62.03 * | $44.64 | +14.0% | COM | 110122108 |
| CVX | Chevron Corp | 42,718 | $3.608M | 0.2% | $84.46 * | $84.86 | -19.5% | COM | 166764100 |
| IWD | ISHARES TRUST | 26,081 | $3.567M | 0.2% | $136.77 | $112.57 | +21.5% | RUS 1000 VAL ETF | 464287598 |
| BKNG | Booking Holdings Inc | 1,585 | $3.53M | 0.2% | $2227.13 | $1921.81 | +14.0% | COM | 09857L108 |
| — | SOUTHWEST AIRLINES CO | 2,421,000 | $3.517M | 0.2% | $1.45 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ZTS | Pfizer Inc | 20,498 | $3.393M | 0.2% | $165.53 * | $98.19 | +61.1% | CL A | 98978V103 |
| WDAY | Workday Inc | 14,073 | $3.372M | 0.2% | $239.61 | $164.32 | +45.8% | CL A | 98138H101 |
| LULU | Lululemon Athletica Inc | 9,538 | $3.32M | 0.2% | $348.08 | $192.50 | +80.8% | COM | 550021109 |
| DHR | Danaher Corp | 14,850 | $3.299M | 0.2% | $222.15 * | $121.50 | +58.6% | COM | 235851102 |
| PEP | PEPSICO INC | 22,012 | $3.264M | 0.1% | $148.28 * | $95.39 | +33.2% | COM | 713448108 |
| BOND | Pacific Investment Management Co LLC | 28,806 | $3.258M | 0.1% | $113.10 | $107.96 | +4.8% | ACTIVE BD ETF | 72201R775 |
| PGR | PROGRESSIVE CP(OH) | 31,724 | $3.137M | 0.1% | $98.88 * | $57.85 | +45.6% | COM | 743315103 |
| MCD | MCDONALD'S CORP | 14,577 | $3.128M | 0.1% | $214.58 * | $114.75 | +66.8% | COM | 580135101 |
| IWO | BlackRock Fund Advisors | 10,881 | $3.12M | 0.1% | $286.74 | $213.19 | +34.5% | RUS 2000 GRW ETF | 464287648 |
| AMD | ADVANCED MICRO DEV | 33,052 | $3.031M | 0.1% | $91.70 | $49.22 | +86.3% | COM | 007903107 |
| IWB | BlackRock Fund Advisors | 14,290 | $3.027M | 0.1% | $211.83 | $167.56 | +26.4% | RUS 1000 ETF | 464287622 |
| — | Aptiv PLC | 23,120 | $3.012M | 0.1% | $130.28 | $100.02 | — | SHS | G6095L109 |
| ELV | Anthem Inc | 9,328 | $2.995M | 0.1% | $321.08 * | $252.24 | +18.9% | COM | 036752103 |
| USRT | BlackRock Fund Advisors | 61,417 | $2.973M | 0.1% | $48.41 | $41.95 | +15.4% | CRE U S REIT ETF | 464288521 |
| AMGN | Amgen Inc | 12,894 | $2.964M | 0.1% | $229.87 * | $162.68 | +20.7% | COM | 031162100 |
| VXUS | VANGUARD ETF/USA | 49,017 | $2.949M | 0.1% | $60.16 | $53.86 | +11.7% | VG TL INTL STK F | 921909768 |
| ADSK | Autodesk Inc | 9,607 | $2.934M | 0.1% | $305.40 | $148.92 | +105.0% | COM | 052769106 |
| TGT | Target Corp | 16,607 | $2.931M | 0.1% | $176.49 * | $71.20 | +115.8% | COM | 87612E106 |
| CMG | Chipotle Mexican Grill Inc | 2,101 | $2.914M | 0.1% | $1386.96 * | $18.47 | +50.2% | COM | 169656105 |
| MDT | Medtronic PLC | 24,639 | $2.886M | 0.1% | $117.13 * | $76.34 | +33.1% | SHS | G5960L103 |
| BALL | BALL CORP | 30,758 | $2.866M | 0.1% | $93.18 * | $54.24 | +61.4% | COM | 058498106 |
| CDW | CDW Corp/DE | 21,350 | $2.813M | 0.1% | $131.76 * | $88.61 | +40.1% | COM | 12514G108 |
| AVGO | Broadcom Inc | 6,425 | $2.813M | 0.1% | $437.82 * | $20.21 | +94.9% | COM | 11135F101 |
| SCHM | Charles Schwab Investment Management Inc | 40,703 | $2.775M | 0.1% | $68.18 * | $19.05 | +19.3% | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE | 10,596 | $2.767M | 0.1% | $261.14 * | $160.41 | +51.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS | 16,579 | $2.721M | 0.1% | $164.12 * | $91.81 | +55.1% | COM | 882508104 |
| PODD | Insulet Corp | 10,555 | $2.698M | 0.1% | $255.61 | $168.12 | +52.1% | COM | 45784P101 |
| MUB | ISHARES/USA | 22,852 | $2.679M | 0.1% | $117.23 | $115.28 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SCHX | Charles Schwab Investment Management Inc | 29,195 | $2.655M | 0.1% | $90.94 * | $11.92 | +27.1% | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GRP | 10,023 | $2.643M | 0.1% | $263.69 * | $183.26 | +27.8% | COM | 38141G104 |
| NOW | ServiceNow Inc | 4,771 | $2.626M | 0.1% | $550.41 * | $71.58 | +53.8% | COM | 81762P102 |
| BR | BROADRIDGE FIN SOL | 16,941 | $2.596M | 0.1% | $153.24 * | $110.67 | +27.4% | COM | 11133T103 |
| ORCL | ORACLE CORP | 40,095 | $2.593M | 0.1% | $64.67 * | $43.73 | +38.0% | COM | 68389X105 |
| CVS | CVS Health Corp | 36,963 | $2.525M | 0.1% | $68.31 * | $54.96 | +5.7% | COM | 126650100 |
| TT | Trane Technologies PLC | 17,375 | $2.522M | 0.1% | $145.15 * | $89.49 | +52.2% | SHS | G8994E103 |
| COST | Costco Wholesale Corp | 6,633 | $2.499M | 0.1% | $376.75 * | $212.45 | +67.8% | COM | 22160K105 |
| AME | AMETEK Inc | 20,350 | $2.461M | 0.1% | $120.93 * | $78.97 | +48.2% | COM | 031100100 |
| ASML | ASML HOLDING NV | 5,039 | $2.458M | 0.1% | $487.80 | $342.48 | +42.4% | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI Inc | 5,492 | $2.452M | 0.1% | $446.47 * | $295.31 | +43.7% | COM | 55354G100 |
| VXF | Vanguard Group Inc/The | 14,882 | $2.451M | 0.1% | $164.70 | $90.71 | +81.5% | EXTEND MKT ETF | 922908652 |
| CB | CHUBB LIMITED COM | 15,736 | $2.422M | 0.1% | $153.91 * | $121.93 | +17.6% | COM | H1467J104 |
| LMBS | First Trust Advisors LP | 46,730 | $2.405M | 0.1% | $51.47 | $51.60 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| PFE | Pfizer Inc | 63,559 | $2.34M | 0.1% | $36.82 * | $26.43 | +9.1% | COM | 717081103 |
| ROKU | Roku Inc | 7,030 | $2.334M | 0.1% | $332.01 | $114.83 | +189.1% | COM CL A | 77543R102 |
| CSX | CSX CORP | 25,481 | $2.313M | 0.1% | $90.77 * | $21.93 | +28.9% | COM | 126408103 |
| SPGI | S&P Global Inc | 7,020 | $2.308M | 0.1% | $328.77 * | $257.24 | +22.6% | COM | 78409V104 |
| ECL | ECOLAB INC | 10,663 | $2.307M | 0.1% | $216.36 * | $158.43 | +29.3% | COM | 278865100 |
| FISV | FISERV INC | 19,806 | $2.255M | 0.1% | $113.85 | $101.01 | +12.7% | COM | 337738108 |
| PG | Procter & Gamble Co/The | 15,980 | $2.224M | 0.1% | $139.17 * | $83.80 | +46.5% | COM | 742718109 |
| — | FleetCor Technologies Inc | 8,050 | $2.197M | 0.1% | $272.92 | $225.75 | — | COM | 339041105 |
| IDXX | IDEXX Laboratories Inc | 4,355 | $2.177M | 0.1% | $499.89 | $291.32 | +71.6% | COM | 45168D104 |
| SNPS | Synopsys Inc | 8,388 | $2.175M | 0.1% | $259.30 | $114.82 | +125.8% | COM | 871607107 |
| EQIX | EQUINIX INC | 3,029 | $2.163M | 0.1% | $714.10 * | $385.37 | +68.3% | COM | 29444U700 |
| CTAS | CINTAS CORP | 6,112 | $2.161M | 0.1% | $353.57 * | $76.13 | +10.9% | COM | 172908105 |
| AMAT | APPLIED MATERIALS | 24,832 | $2.143M | 0.1% | $86.30 * | $37.88 | +118.2% | COM | 038222105 |
| YUM | YUM BRANDS INC | 19,712 | $2.14M | 0.1% | $108.56 * | $83.70 | +18.2% | COM | 988498101 |
| T | AT&T INC | 74,343 | $2.139M | 0.1% | $28.77 * | $14.87 | +4.3% | COM | 00206R102 |
| VEA | Vanguard ETF/USA | 44,317 | $2.092M | 0.1% | $47.21 | $39.59 | +19.2% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYSTEMS | 46,035 | $2.06M | 0.1% | $44.75 * | $35.70 | +7.6% | COM | 17275R102 |
| TTD | Trade Desk Inc/The | 2,533 | $2.029M | 0.1% | $801.03 * | $27.72 | +188.9% | COM CL A | 88339J105 |
| WMT | Walmart Inc | 14,062 | $2.027M | 0.1% | $144.15 * | $26.78 | +67.6% | COM | 931142103 |
| — | ILLUMINA INC | 1,797,000 | $2.025M | 0.1% | $1.13 | $1.12 | — | NOTE 8/1 | 452327AK5 |
| ODFL | Old Dominion Freight Line Inc | 10,379 | $2.025M | 0.1% | $195.11 * | $62.56 | +52.3% | COM | 679580100 |
| UPS | United Parcel Service Inc | 11,872 | $1.999M | 0.1% | $168.38 * | $97.58 | +40.4% | CL B | 911312106 |
| — | TESLA INC | 175,000 | $1.99M | 0.1% | $11.37 | $2.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| AZO | AutoZone Inc | 1,676 | $1.987M | 0.1% | $1185.56 | $829.51 | +42.9% | COM | 053332102 |
| DLR | Digital Realty Trust Inc | 14,184 | $1.979M | 0.1% | $139.52 * | $97.77 | +20.0% | COM | 253868103 |
| NVR | NVR Inc | 484 | $1.975M | 0.1% | $4080.58 | $2770.54 | +47.3% | COM | 62944T105 |
| EPAM | EPAM Systems Inc | 5,487 | $1.967M | 0.1% | $358.48 | $142.47 | +151.5% | COM | 29414B104 |
| MRK | Merck & Co Inc | 23,964 | $1.96M | 0.1% | $81.79 * | $59.19 | +12.5% | COM | 58933Y105 |
| SSNC | SS&C Technologies Holdings Inc | 26,875 | $1.955M | 0.1% | $72.74 | $54.40 | +33.7% | COM | 78467J100 |
| LBRDK | Liberty Broadband Corp | 12,260 | $1.942M | 0.1% | $158.40 * | $81.10 | +82.9% | COM SER C | 530307305 |
| VTWO | Vanguard Group Inc/The | 12,180 | $1.928M | 0.1% | $158.29 * | $67.54 | +17.2% | VNG RUS2000IDX | 92206C664 |
| CPRT | Copart Inc | 15,147 | $1.927M | 0.1% | $127.22 * | $23.02 | +38.2% | COM | 217204106 |
| USB | US BANCORP | 41,102 | $1.915M | 0.1% | $46.59 * | $37.83 | -0.6% | COM NEW | 902973304 |
| FPE | First Trust Advisors LP | 94,600 | $1.91M | 0.1% | $20.19 | $18.68 | +8.1% | PFD SECS INC ETF | 33739E108 |
| INTC | Intel Corp | 38,310 | $1.908M | 0.1% | $49.80 * | $40.79 | +10.4% | COM | 458140100 |
| MPWR | Monolithic Power Systems Inc | 5,185 | $1.899M | 0.1% | $366.25 * | $287.60 | +22.8% | COM | 609839105 |
| DHI | DR HORTON INC | 27,377 | $1.887M | 0.1% | $68.93 * | $43.90 | +49.4% | COM | 23331A109 |
| VB | Vanguard ETF/USA | 9,678 | $1.884M | 0.1% | $194.67 | $162.02 | +20.2% | SMALL CP ETF | 922908751 |
| CFG | Citizens Financial Group Inc | 51,533 | $1.843M | 0.1% | $35.76 * | $28.42 | +1.7% | COM | 174610105 |
| ROST | Ross Stores Inc | 14,882 | $1.827M | 0.1% | $122.77 * | $89.64 | +29.6% | COM | 778296103 |
| LMT | Lockheed Martin Corp | 5,140 | $1.824M | 0.1% | $354.86 * | $296.93 | +4.2% | COM | 539830109 |
| ALEX | Alexander & Baldwin Investment | 105,200 | $1.808M | 0.1% | $17.19 | $30.56 | — | COM | 014491104 |
| URI | United Rentals Inc | 7,768 | $1.802M | 0.1% | $231.98 * | $150.73 | +49.0% | COM | 911363109 |
| SYK | Stryker Corp | 7,354 | $1.802M | 0.1% | $245.04 * | $168.27 | +38.3% | COM | 863667101 |
| NFLX | NETFLIX INC | 3,321 | $1.796M | 0.1% | $540.80 * | $34.38 | +57.3% | COM | 64110L106 |
| LHX | L3Harris Technologies Inc | 9,377 | $1.773M | 0.1% | $189.08 * | $178.32 | -4.3% | COM | 502431109 |
| DG | Dollar General Corp | 8,357 | $1.758M | 0.1% | $210.36 * | $109.13 | +78.7% | COM | 256677105 |
| AKAM | Akamai Technologies Inc | 16,672 | $1.751M | 0.1% | $105.03 | $87.78 | +19.6% | COM | 00971T101 |
| — | Linde PLC | 6,623 | $1.745M | 0.1% | $263.48 | $182.27 | — | SHS | G5494J103 |
| MMM | 3M Co | 9,951 | $1.74M | 0.1% | $174.86 * | $111.11 | +9.4% | COM | 88579Y101 |
| SPYM | SSgA Funds Management Inc | 39,530 | $1.738M | 0.1% | $43.97 | $35.54 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| RTX | Raytheon Technologies Corp | 24,179 | $1.729M | 0.1% | $71.51 * | $53.70 | +18.7% | COM | 75513E101 |
| ON | ON Semiconductor Corp | 52,741 | $1.726M | 0.1% | $32.73 | $20.70 | +58.1% | COM | 682189105 |
| — | Atlassian Corp PLC | 7,322 | $1.712M | 0.1% | $233.82 | $174.04 | — | CL A | G06242104 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.707M | 0.1% | $42.16 | $31.28 | +34.8% | PORTFOLIO EMG MK | 78463X509 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,674 | $1.706M | 0.1% | $30.64 | $25.87 | +18.5% | EMRG MKTEQ ETF | 808524706 |
| — | IHS MARKIT LTD | 18,776 | $1.686M | 0.1% | $89.80 | $64.41 | — | SHS | G47567105 |
| SRE | SEMPRA ENERGY | 13,211 | $1.683M | 0.1% | $127.39 * | $46.82 | +16.0% | COM | 816851109 |
| GLW | CORNING INC | 46,348 | $1.669M | 0.1% | $36.01 * | $25.77 | +21.8% | COM | 219350105 |
| QRVO | Qorvo Inc | 9,934 | $1.651M | 0.1% | $166.20 | $82.01 | +102.7% | COM | 74736K101 |
| FCX | FREEPORT-MCMOR C&G | 63,212 | $1.645M | 0.1% | $26.02 * | $12.46 | +95.5% | CL B | 35671D857 |
| FDX | FEDEX CORP | 6,310 | $1.639M | 0.1% | $259.75 * | $175.06 | +34.7% | COM | 31428X106 |
| QQQ | Invesco Capital Management LLC | 5,155 | $1.618M | 0.1% | $313.87 | $262.37 | +19.6% | UNIT SER 1 | 46090E103 |
| SCHP | Charles Schwab Investment Management Inc | 26,055 | $1.617M | 0.1% | $62.06 * | $27.43 | +13.2% | US TIPS ETF | 808524870 |
| KMB | KIMBERLY-CLARK CP | 11,973 | $1.614M | 0.1% | $134.80 * | $93.37 | +20.3% | COM | 494368103 |
| GPN | Global Payments Inc | 7,481 | $1.612M | 0.1% | $215.48 * | $160.70 | +28.3% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS | 7,877 | $1.606M | 0.1% | $203.88 * | $120.18 | +51.1% | COM | 452308109 |
| TIP | ISHARES TRUST | 12,450 | $1.59M | 0.1% | $127.71 | $117.63 | +8.5% | TIPS BD ETF | 464287176 |
| CRL | Charles River Laboratories Int | 6,367 | $1.59M | 0.1% | $249.73 | $138.71 | +80.1% | COM | 159864107 |
| — | Unilever PLC | 26,316 | $1.588M | 0.1% | $60.34 | $56.85 | — | SPON ADR NEW | 904767704 |
| AMT | American Tower Corp | 7,049 | $1.582M | 0.1% | $224.43 * | $152.52 | +27.1% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 3,258 | $1.574M | 0.1% | $483.12 | $429.17 | +11.9% | COM | 75886F107 |
| — | IAC/InterActiveCorp | 8,308 | $1.573M | 0.1% | $189.34 | $189.34 | — | NaN | 44891N109 |
| ILMN | Illumina Inc | 4,233 | $1.566M | 0.1% | $369.95 * | $306.83 | +17.3% | COM | 452327109 |
| — | TE Connectivity Ltd | 12,927 | $1.565M | 0.1% | $121.06 | $81.13 | — | REG SHS | H84989104 |
| HE | Hawaiian Electric Industries I | 43,012 | $1.522M | 0.1% | $35.39 | $35.56 | -0.5% | COM | 419870100 |
| LITE | Lumentum Holdings Inc | 15,974 | $1.514M | 0.1% | $94.78 | $80.41 | +17.9% | COM | 55024U109 |
| TTWO | Take-Two Interactive Software | 7,227 | $1.502M | 0.1% | $207.83 | $148.59 | +39.8% | COM | 874054109 |
| AVY | AVERY DENNISON CORP | 9,599 | $1.489M | 0.1% | $155.12 * | $103.12 | +38.4% | COM | 053611109 |
| SHYG | iShares ETFs/USA | 32,752 | $1.488M | 0.1% | $45.43 | $47.23 | -3.8% | 0-5YR HI YL CP | 46434V407 |
| TDG | TRANSDIGM INC | 2,391 | $1.48M | 0.1% | $618.99 * | $457.04 | +12.5% | COM | 893641100 |
| MKTX | MarketAxess Holdings Inc | 2,580 | $1.472M | 0.1% | $570.54 * | $399.14 | +34.8% | COM | 57060D108 |
| SHY | ISHARES TRUST | 16,945 | $1.463M | 0.1% | $86.34 | $84.08 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| SUI | Sun Communities Inc | 9,618 | $1.461M | 0.1% | $151.90 | $107.89 | — | COM | 866674104 |
| EEM | ISHARES TR | 28,246 | $1.459M | 0.1% | $51.65 | $37.54 | +37.6% | MSCI EMG MKT ETF | 464287234 |
| AIG | AMER INTL GRP | 38,479 | $1.457M | 0.1% | $37.86 * | $40.42 | -16.4% | COM NEW | 026874784 |
| MPC | Marathon Petroleum Corp | 35,015 | $1.448M | 0.1% | $41.35 * | $53.55 | -32.2% | COM | 56585A102 |
| NET | Cloudflare Inc | 19,030 | $1.446M | 0.1% | $75.99 | $65.56 | +15.9% | NaN | 18915M107 |
| — | Liberty Media Corp | 33,140 | $1.442M | 0.1% | $43.51 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| A | AGILENT TECHS INC | 12,131 | $1.437M | 0.1% | $118.46 * | $65.78 | +74.1% | COM | 00846U101 |
| SCHW | Charles Schwab Corp/The | 26,901 | $1.427M | 0.1% | $53.05 * | $38.97 | +27.5% | COM | 808513105 |
| — | ANSYS, INC. | 3,913 | $1.424M | 0.1% | $363.92 | $257.62 | — | COM | 03662Q105 |
| XOM | Exxon Mobil Corp | 34,447 | $1.42M | 0.1% | $41.22 * | $56.11 | -40.0% | COM | 30231G102 |
| MTCH | Match Group Inc | 9,384 | $1.418M | 0.1% | $151.11 * | $129.23 | +14.3% | NaN | 57667L107 |
| AMP | Ameriprise Financial Inc | 7,253 | $1.41M | 0.1% | $194.40 * | $125.01 | +44.0% | COM | 03076C106 |
| CWB | SPDR SERIES TRUST | 17,005 | $1.408M | 0.1% | $82.80 | $54.38 | +52.2% | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 6,445 | $1.38M | 0.1% | $214.12 | $326.40 | -34.4% | COM | 097023105 |
| BBY | BEST BUY CO INC | 13,793 | $1.376M | 0.1% | $99.76 * | $61.05 | +32.0% | COM | 086516101 |
| AJG | Arthur J Gallagher & Co | 11,108 | $1.374M | 0.1% | $123.69 * | $84.50 | +38.8% | COM | 363576109 |
| PM | PHILIP MORRIS INTL | 16,288 | $1.349M | 0.1% | $82.82 * | $55.47 | +17.2% | COM | 718172109 |
| FDN | FIRST TRUST ADVISORS LP | 6,323 | $1.342M | 0.1% | $212.24 | $191.41 | +10.9% | DJ INTERNT IDX | 33733E302 |
| IBM | INTL BUSINESS MCHN | 10,574 | $1.331M | 0.1% | $125.87 * | $102.00 | -4.1% | COM | 459200101 |
| REM | BlackRock Fund Advisors | 41,465 | $1.321M | 0.1% | $31.86 | $22.40 | +42.2% | MORTGE REL ETF | 46435G342 |
| SYY | Sysco Corp | 17,784 | $1.32M | 0.1% | $74.22 * | $57.59 | +12.6% | COM | 871829107 |
| BDX | BECTON DICKINSON | 5,239 | $1.311M | 0.1% | $250.24 * | $217.79 | +3.4% | COM | 075887109 |
| EW | Edwards Lifesciences Corp | 14,287 | $1.303M | 0.1% | $91.20 | $65.96 | +38.3% | COM | 28176E108 |
| MKL | Markel Corp | 1,257 | $1.299M | 0.1% | $1033.41 | $1058.54 | -2.4% | COM | 570535104 |
| TFC | Truist Financial Corp | 27,111 | $1.299M | 0.1% | $47.91 * | $35.97 | +5.4% | COM | 89832Q109 |
| TSLA | Tesla Inc | 1,837 | $1.296M | 0.1% | $705.50 * | $139.17 | +69.0% | COM | 88160R101 |
| ALLY | Ally Financial Inc | 36,065 | $1.286M | 0.1% | $35.66 * | $21.77 | +38.7% | COM | 02005N100 |
| WCC | WESCO International Inc | 16,200 | $1.272M | 0.1% | $78.52 * | $29.55 | +158.3% | COM | 95082P105 |
| ACWX | iShares ETFs/USA | 23,980 | $1.272M | 0.1% | $53.04 | $40.87 | +29.8% | MSCI ACWI EX US | 464288240 |
| COP | CONOCOPHILLIPS | 31,658 | $1.266M | 0.1% | $39.99 * | $53.47 | -37.5% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLINES | 27,144 | $1.265M | 0.1% | $46.60 * | $43.96 | -1.4% | COM | 844741108 |
| SWK | Stanley Black & Decker Inc | 6,986 | $1.247M | 0.1% | $178.50 * | $111.85 | +35.4% | COM | 854502101 |
| THG | Hanover Insurance Group Inc/Th | 10,588 | $1.238M | 0.1% | $116.92 * | $89.27 | +16.5% | COM | 410867105 |
| AES | AES Corp/The | 52,531 | $1.234M | 0.1% | $23.49 * | $13.39 | +46.0% | COM | 00130H105 |
| CBRE | CBRE Group Inc | 19,579 | $1.228M | 0.1% | $62.72 | $48.39 | +29.6% | CL A | 12504L109 |
| ZBH | ZIMMER HLDGS INC | 7,823 | $1.205M | 0.1% | $154.03 * | $117.49 | +22.2% | COM | 98956P102 |
| WFC | Wells Fargo & Co | 39,258 | $1.185M | 0.1% | $30.18 * | $44.93 | -40.1% | COM | 949746101 |
| RIO | Rio Tinto PLC | 15,733 | $1.183M | 0.1% | $75.19 | $50.96 | +47.6% | SPONSORED ADR | 767204100 |
| PBP | Invesco Capital Management LLC | 57,566 | $1.18M | 0.1% | $20.50 | $21.45 | -4.5% | S&P500 BUY WRT | 46137V399 |
| TDOC | Teladoc Health Inc | 5,895 | $1.179M | 0.1% | $200.00 | $201.24 | -0.6% | COM | 87918A105 |
| PSX | Phillips 66 | 16,742 | $1.171M | 0.1% | $69.94 * | $80.22 | -28.3% | COM | 718546104 |
| RSP | Invesco ETFs/USA | 9,159 | $1.169M | 0.1% | $127.63 | $101.36 | +25.8% | S&P500 EQL WGT | 46137V357 |
| ZBRA | Zebra Technologies Corp | 3,031 | $1.165M | 0.1% | $384.36 | $185.45 | +107.2% | CL A | 989207105 |
| GPC | Genuine Parts Co | 11,563 | $1.161M | 0.1% | $100.41 * | $71.93 | +21.7% | COM | 372460105 |
| R | Ryder System Inc | 18,783 | $1.16M | 0.1% | $61.76 | $59.69 | +3.5% | COM | 783549108 |
| CAT | Caterpillar Inc | 6,342 | $1.155M | 0.1% | $182.12 * | $127.34 | +30.0% | COM | 149123101 |
| ULTA | Ulta Beauty Inc | 4,010 | $1.152M | 0.1% | $287.28 | $254.10 | +13.0% | COM | 90384S303 |
| GVI | BlackRock Fund Advisors | 9,761 | $1.148M | 0.1% | $117.61 | $115.30 | +2.0% | INTRM GOV CR ETF | 464288612 |
| MCHP | Microchip Technology Inc | 8,293 | $1.145M | 0.1% | $138.07 * | $41.24 | +51.4% | COM | 595017104 |
| PHM | PULTE HOMES INC | 26,502 | $1.143M | 0.1% | $43.13 * | $27.98 | +46.8% | COM | 745867101 |
| FFIV | F5 Networks Inc | 6,233 | $1.097M | 0.1% | $176.00 | $173.49 | +1.4% | COM | 315616102 |
| VEEV | Veeva Systems Inc | 4,024 | $1.096M | 0.1% | $272.37 | $111.95 | +143.2% | CL A COM | 922475108 |
| STE | STERIS PLC | 5,739 | $1.087M | 0.0% | $189.41 * | $138.38 | +31.1% | SHS USD | G8473T100 |
| IYW | ISHARES | 12,724 | $1.083M | 0.0% | $85.11 | $69.52 | +22.4% | U.S. TECH ETF | 464287721 |
| — | ISHARES GOLD TRUST | 59,181 | $1.073M | 0.0% | $18.13 | $15.47 | — | ISHARES | 464285105 |
| SBAC | SBA Communications Corp | 3,795 | $1.071M | 0.0% | $282.21 * | $163.44 | +60.9% | CL A | 78410G104 |
| FIS | Fidelity National Information | 7,543 | $1.067M | 0.0% | $141.46 * | $117.11 | +8.1% | COM | 31620M106 |
| CNC | Centene Corp | 17,744 | $1.065M | 0.0% | $60.02 | $59.60 | +0.7% | COM | 15135B101 |
| LEA | Lear Corp | 6,680 | $1.062M | 0.0% | $158.98 * | $125.70 | +13.2% | COM NEW | 521865204 |
| TFX | Teleflex Inc | 2,574 | $1.059M | 0.0% | $411.42 * | $333.45 | +19.5% | COM | 879369106 |
| IGSB | BlackRock Fund Advisors | 19,145 | $1.056M | 0.0% | $55.16 | $52.28 | +5.5% | ISHS 1-5YR INVS | 464288646 |
| — | MICRON TECHNOLOGY INC | 140,000 | $1.054M | 0.0% | $7.53 | $5.22 | — | NOTE 3.125% 5/0 | 595112AX1 |
| RVTY | PerkinElmer Inc | 7,308 | $1.049M | 0.0% | $143.54 | $88.18 | +60.9% | COM | 714046109 |
| BRO | Brown & Brown Inc | 22,094 | $1.047M | 0.0% | $47.39 * | $28.92 | +58.5% | COM | 115236101 |
| MSI | MOTOROLA INC | 6,139 | $1.044M | 0.0% | $170.06 * | $125.03 | +28.0% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING | 5,907 | $1.041M | 0.0% | $176.23 * | $117.49 | +35.2% | COM | 053015103 |
| OC | Owens Corning | 13,685 | $1.037M | 0.0% | $75.78 | $61.29 | +23.6% | COM | 690742101 |
| MO | Altria Group Inc | 25,240 | $1.035M | 0.0% | $41.01 * | $32.13 | -13.6% | COM | 02209S103 |
| NSC | Norfolk Southern Corp | 4,311 | $1.024M | 0.0% | $237.53 * | $149.07 | +43.7% | COM | 655844108 |
| — | TESLA INC | 95,000 | $1.023M | 0.0% | $10.77 | $1.71 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MCK | McKesson Corp | 5,778 | $1.005M | 0.0% | $173.94 * | $123.34 | +36.9% | COM | 58155Q103 |
| CLF | CLEVELAND CLIFFS COM | 68,280 | $994K | 0.0% | $14.56 | $7.49 | +94.4% | COM | 185899101 |
| AXS | Axis Capital Holdings Ltd | 19,640 | $990K | 0.0% | $50.41 * | $45.38 | -2.5% | SHS | G0692U109 |
| GLP | Global Partners LP/MA | 59,385 | $987K | 0.0% | $16.62 | $18.20 | — | COM UNITS | 37946R109 |
| NVS | Novartis AG | 10,308 | $973K | 0.0% | $94.39 | $79.19 | +19.2% | SPONSORED ADR | 66987V109 |
| XLRE | SSgA Funds Management Inc | 26,490 | $968K | 0.0% | $36.54 | $36.80 | -0.7% | RL EST SEL SEC | 81369Y860 |
| KLAC | KLA Corp | 3,734 | $967K | 0.0% | $258.97 * | $200.23 | +22.5% | COM NEW | 482480100 |
| OSK | OSHKOSH CORP | 11,116 | $957K | 0.0% | $86.09 * | $64.44 | +22.8% | COM | 688239201 |
| — | IAA Inc | 14,734 | $957K | 0.0% | $64.95 | $42.28 | — | COM | 449253103 |
| — | HORIZON THERAPEUTICS PLC | 12,983 | $950K | 0.0% | $73.17 | $34.41 | — | SHS | G46188101 |
| EMN | Eastman Chemical Co | 9,421 | $945K | 0.0% | $100.31 * | $73.84 | +14.0% | COM | 277432100 |
| SYF | SYNCHRONY FINANCIAL | 27,167 | $943K | 0.0% | $34.71 * | $25.05 | +23.6% | COM | 87165B103 |
| C | Citigroup Inc | 15,221 | $938K | 0.0% | $61.63 * | $55.06 | -6.3% | COM NEW | 172967424 |
| PLD | Prologis Inc | 9,303 | $927K | 0.0% | $99.65 * | $64.10 | +35.2% | COM | 74340W103 |
| — | BOOKING HOLDINGS INC | 799,000 | $926K | 0.0% | $1.16 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | TOTAL SE | 22,062 | $925K | 0.0% | $41.93 | $63.37 | — | SPONSORED ADS | 89151E109 |
| DGX | Quest Diagnostics Inc | 7,727 | $921K | 0.0% | $119.19 * | $96.79 | +11.6% | COM | 74834L100 |
| LLY | Eli Lilly and Co | 5,447 | $920K | 0.0% | $168.90 * | $110.69 | +44.8% | COM | 532457108 |
| FITB | Fifth Third Bancorp | 33,324 | $919K | 0.0% | $27.58 * | $19.01 | +20.5% | COM | 316773100 |
| — | NanoString Technologies Inc | 13,660 | $914K | 0.0% | $66.91 | $49.71 | — | COM | 63009R109 |
| APD | Air Products and Chemicals Inc | 3,314 | $905K | 0.0% | $273.08 * | $174.09 | +38.6% | COM | 009158106 |
| BAH | Booz Allen Hamilton Holding Co | 10,357 | $903K | 0.0% | $87.19 * | $54.70 | +44.7% | CL A | 099502106 |
| DVA | DaVita Inc | 7,563 | $888K | 0.0% | $117.41 | $76.61 | +53.2% | COM | 23918K108 |
| MNST | Monster Beverage Corp | 9,571 | $886K | 0.0% | $92.57 * | $36.04 | +28.3% | COM | 61174X109 |
| CHTR | Charter Communications Inc | 1,333 | $882K | 0.0% | $661.67 | $474.73 | +39.4% | CL A | 16119P108 |
| DT | Dynatrace Inc | 20,355 | $881K | 0.0% | $43.28 | $39.71 | +9.0% | NaN | 268150109 |
| LOW | LOWE'S COS INC | 5,487 | $881K | 0.0% | $160.56 * | $114.83 | +27.5% | COM | 548661107 |
| KO | Coca-Cola Co/The | 16,021 | $878K | 0.0% | $54.80 * | $40.03 | +17.9% | COM | 191216100 |
| HON | Honeywell International Inc | 4,122 | $877K | 0.0% | $212.76 * | $127.26 | +42.3% | COM | 438516106 |
| FLOT | ISHARES TR | 17,217 | $873K | 0.0% | $50.71 | $50.40 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| PWR | Quanta Services Inc | 12,090 | $871K | 0.0% | $72.04 | $65.30 | +9.3% | COM | 74762E102 |
| PENN | Penn National Gaming Inc | 10,062 | $869K | 0.0% | $86.36 | $24.99 | +245.7% | COM | 707569109 |
| NEM | NEWMONT MINING CP | 14,482 | $867K | 0.0% | $59.87 * | $46.18 | +10.8% | COM | 651639106 |
| — | Kansas City Southern | 4,238 | $865K | 0.0% | $204.11 | $116.49 | — | COM NEW | 485170302 |
| AVT | Avnet Inc | 24,620 | $864K | 0.0% | $35.09 * | $33.11 | -6.5% | COM | 053807103 |
| CL | COLGATE-PALMOLIVE | 10,082 | $862K | 0.0% | $85.50 * | $59.96 | +26.8% | COM | 194162103 |
| RDN | Radian Group Inc | 42,540 | $861K | 0.0% | $20.24 * | $16.63 | +3.9% | COM | 750236101 |
| TMUS | T-Mobile US Inc | 6,367 | $858K | 0.0% | $134.76 * | $71.53 | +82.1% | COM | 872590104 |
| — | Atlantica Sustainable Infrastr | 22,521 | $855K | 0.0% | $37.96 | $28.35 | — | SHS | G0751N103 |
| LPX | LOUISIANA PACIFIC | 22,859 | $849K | 0.0% | $37.14 | $31.62 | +17.5% | COM | 546347105 |
| GDDY | GoDaddy Inc | 10,240 | $849K | 0.0% | $82.91 | $76.52 | +8.4% | CL A | 380237107 |
| POOL | Pool Corp | 2,271 | $846K | 0.0% | $372.52 * | $202.80 | +73.3% | COM | 73278L105 |
| LNC | Lincoln National Corp | 16,697 | $840K | 0.0% | $50.31 * | $42.87 | -9.1% | COM | 534187109 |
| SGI | Tempur Sealy International Inc | 31,072 | $839K | 0.0% | $27.00 | $22.20 | +21.6% | COM | 88023U101 |
| EBS | Emergent BioSolutions Inc | 9,330 | $836K | 0.0% | $89.60 | $50.40 | +77.8% | COM | 29089Q105 |
| GD | GEN DYNAMICS CORP | 5,607 | $835K | 0.0% | $148.92 * | $137.24 | -3.0% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 5,661 | $835K | 0.0% | $147.50 * | $85.06 | +63.5% | COM | 012653101 |
| VCSH | VANGUARD ETF/USA | 10,015 | $834K | 0.0% | $83.28 | $81.41 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC COM | 12,916 | $834K | 0.0% | $64.57 * | $47.42 | +19.3% | COM | 95040Q104 |
| FMC | FMC Corp | 7,222 | $830K | 0.0% | $114.93 * | $66.02 | +48.8% | COM NEW | 302491303 |
| HOLX | HOLOGIC INC | 11,354 | $827K | 0.0% | $72.84 | $46.60 | +56.3% | COM | 436440101 |
| HUM | HUMANA INC | 2,012 | $826K | 0.0% | $410.54 * | $317.76 | +23.3% | COM | 444859102 |
| IWR | BlackRock Fund Advisors | 12,015 | $824K | 0.0% | $68.58 | $46.32 | +48.0% | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,133 | $823K | 0.0% | $115.38 * | $73.75 | +46.6% | COM | 45866F104 |
| RSG | Republic Services Inc | 8,533 | $821K | 0.0% | $96.21 * | $69.07 | +30.6% | COM | 760759100 |
| LSTR | LANDSTAR SYSTEMS | 6,078 | $818K | 0.0% | $134.58 | $122.05 | — | COM | 515098101 |
| DLTR | Dollar Tree Inc | 7,563 | $817K | 0.0% | $108.03 | $87.46 | +23.5% | COM | 256746108 |
| SHW | Sherwin-Williams Co/The | 1,112 | $817K | 0.0% | $734.71 * | $145.61 | +60.9% | COM | 824348106 |
| — | ANTHEM INC | 182,000 | $815K | 0.0% | $4.48 | $3.47 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | Walgreens Boots Alliance Inc | 20,134 | $803K | 0.0% | $39.88 | $71.07 | — | COM | 931427108 |
| YETI | YETI Holdings Inc | 11,500 | $787K | 0.0% | $68.43 | $34.02 | +101.3% | COM | 98585X104 |
| HAE | Haemonetics Corp | 6,617 | $786K | 0.0% | $118.78 | $99.28 | +19.6% | COM | 405024100 |
| — | MARVELL TECH GROUP | 16,473 | $783K | 0.0% | $47.53 | $26.01 | — | ORD | G5876H105 |
| ABG | Asbury Automotive Group Inc | 5,354 | $780K | 0.0% | $145.69 | $81.40 | +79.0% | COM | 043436104 |
| — | CyrusOne Inc | 10,560 | $773K | 0.0% | $73.20 | $57.09 | — | COM | 23283R100 |
| EPD | Enterprise Products Partners L | 39,056 | $765K | 0.0% | $19.59 | $27.00 | — | COM | 293792107 |
| GATX | GATX Corp | 9,140 | $760K | 0.0% | $83.15 * | $70.59 | +7.5% | COM | 361448103 |
| ANGL | Van Eck Associates Corp | 23,658 | $759K | 0.0% | $32.08 | $30.92 | +3.8% | NaN | 92189F437 |
| PNC | PNC Financial Services Group I | 5,055 | $753K | 0.0% | $148.96 * | $104.28 | +19.3% | COM | 693475105 |
| PGX | Invesco Capital Management LLC | 49,297 | $752K | 0.0% | $15.25 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 3,767 | $750K | 0.0% | $199.10 * | $110.81 | +49.6% | CL A | 810186106 |
| LAD | Lithia Motors Inc | 2,523 | $739K | 0.0% | $292.91 | $224.89 | +30.1% | CL A | 536797103 |
| — | STORE Capital Corp | 21,664 | $736K | 0.0% | $33.97 | $26.30 | — | COM | 862121100 |
| FNF | Fidelity National Financial In | 18,773 | $733K | 0.0% | $39.05 * | $27.77 | +7.4% | FNF GROUP COM | 31620R303 |
| KMI | Kinder Morgan Inc | 53,610 | $733K | 0.0% | $13.67 * | $12.29 | -16.9% | COM | 49456B101 |
| G | Genpact Ltd | 17,683 | $732K | 0.0% | $41.40 * | $34.31 | +13.2% | SHS | G3922B107 |
| — | TechTarget Inc | 12,365 | $731K | 0.0% | $59.12 | $16.89 | — | COM | 87874R100 |
| DVY | ISHARES | 7,599 | $731K | 0.0% | $96.20 | $80.63 | +19.3% | SELECT DIVID ETF | 464287168 |
| AIVL | WisdomTree ETFs/USA | 8,700 | $728K | 0.0% | $83.68 | $84.51 | -0.9% | US DIVID EX FNCL | 97717W406 |
| CHDN | Churchill Downs Inc | 3,734 | $727K | 0.0% | $194.70 * | $45.81 | +109.1% | COM | 171484108 |
| GTLS | Chart Industries Inc | 6,140 | $723K | 0.0% | $117.75 | $36.66 | +221.3% | COM PAR $0.01 | 16115Q308 |
| — | ARES CAPITAL CORP | 686,000 | $722K | 0.0% | $1.05 | $0.91 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| LYV | LIVE NAT ENTER INC | 9,815 | $721K | 0.0% | $73.46 | $51.56 | +42.5% | COM | 538034109 |
| MIDD | Middleby Corp/The | 5,580 | $719K | 0.0% | $128.85 | $90.58 | +42.3% | COM | 596278101 |
| SWX | Southwest Gas Holdings Inc/New | 11,830 | $719K | 0.0% | $60.78 | $79.78 | -23.9% | COM | 844895102 |
| CNO | CNO Financial Group Inc | 32,290 | $718K | 0.0% | $22.24 * | $14.64 | +36.2% | COM | 12621E103 |
| FRCB | First Republic Bank/CA | 4,853 | $713K | 0.0% | $146.92 | $92.66 | +56.4% | COM | 33616C100 |
| FHB | First Hawaiian Inc | 30,180 | $712K | 0.0% | $23.59 * | $17.70 | +6.4% | COM | 32051X108 |
| JKHY | Jack Henry & Associates Inc | 4,399 | $712K | 0.0% | $161.85 * | $141.63 | +7.5% | COM | 426281101 |
| TRUP | Trupanion Inc | 5,930 | $710K | 0.0% | $119.73 | $31.28 | +282.7% | COM | 898202106 |
| HXL | Hexcel Corp | 14,457 | $701K | 0.0% | $48.49 | $65.19 | -25.6% | COM | 428291108 |
| — | Interpublic Group of Cos Inc/T | 29,660 | $698K | 0.0% | $23.53 * | $16.50 | +18.3% | COM | 460690100 |
| FDS | FactSet Research Systems Inc | 2,077 | $691K | 0.0% | $332.69 * | $220.22 | +44.0% | COM | 303075105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,160 | $689K | 0.0% | $318.98 | $122.28 | +161.0% | COM | 83417M104 |
| INVH | Invitation Homes Inc | 22,889 | $680K | 0.0% | $29.71 * | $20.58 | +23.7% | COM | 46187W107 |
| CRWD | Crowdstrike Holdings Inc | 3,195 | $677K | 0.0% | $211.89 | $103.29 | +105.1% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 4,567 | $675K | 0.0% | $147.80 * | $85.26 | +58.8% | COM | 032654105 |
| PH | PARKER-HANNIFIN | 2,458 | $670K | 0.0% | $272.58 * | $231.36 | +10.1% | COM | 701094104 |
| INSP | Inspire Medical Systems Inc | 3,550 | $668K | 0.0% | $188.17 | $65.85 | +185.7% | COM | 457730109 |
| FAST | Fastenal Co | 13,616 | $665K | 0.0% | $48.84 * | $12.77 | +69.4% | COM | 311900104 |
| — | Cowen Inc | 25,573 | $665K | 0.0% | $26.00 | $16.37 | — | CL A NEW | 223622606 |
| SBUX | STARBUCKS CORP | 6,216 | $665K | 0.0% | $106.98 * | $52.14 | +83.3% | COM | 855244109 |
| PPG | PPG Industries Inc | 4,609 | $664K | 0.0% | $144.07 * | $97.78 | +33.7% | COM | 693506107 |
| IEX | IDEX CORP | 3,288 | $655K | 0.0% | $199.21 * | $142.68 | +31.3% | COM | 45167R104 |
| ESGV | Vanguard ETF/USA | 9,324 | $654K | 0.0% | $70.14 | $66.00 | +6.3% | ESG US STK ETF | 921910733 |
| MGA | Magna International Inc | 9,186 | $651K | 0.0% | $70.87 * | $50.00 | +20.6% | COM | 559222401 |
| IRM | Iron Mountain Inc | 21,944 | $647K | 0.0% | $29.48 * | $23.77 | +0.5% | COM | 46284V101 |
| — | Lam Research Corp | 1,369 | $647K | 0.0% | $472.61 | $239.61 | — | COM | 512807108 |
| PAYX | Paychex Inc | 6,916 | $645K | 0.0% | $93.26 * | $62.93 | +28.6% | COM | 704326107 |
| NSP | Insperity Inc | 7,895 | $643K | 0.0% | $81.44 * | $47.97 | +47.0% | COM | 45778Q107 |
| ICF | ISHARES | 11,930 | $643K | 0.0% | $53.90 | $54.45 | -1.0% | COHEN STEER REIT | 464287564 |
| RJF | Raymond James Financial Inc | 6,726 | $643K | 0.0% | $95.60 * | $54.36 | +8.9% | COM | 754730109 |
| PCRX | Pacira BioSciences Inc | 10,676 | $639K | 0.0% | $59.85 | $44.76 | +33.7% | COM | 695127100 |
| ENTG | Entegris Inc | 6,590 | $634K | 0.0% | $96.21 * | $42.41 | +122.1% | COM | 29362U104 |
| — | ABIOMED Inc | 1,956 | $634K | 0.0% | $324.13 | $276.94 | — | COM | 003654100 |
| ASGN | ASGN Inc | 7,566 | $632K | 0.0% | $83.53 | $78.76 | +6.1% | COM | 00191U102 |
| AWK | American Water Works Co Inc | 4,110 | $630K | 0.0% | $153.28 * | $83.40 | +66.8% | COM | 030420103 |
| WBS | Webster Financial Corp | 14,917 | $629K | 0.0% | $42.17 | $50.57 | -16.6% | COM | 947890109 |
| NGVT | Ingevity Corp | 8,304 | $629K | 0.0% | $75.75 | $85.87 | -11.8% | COM | 45688C107 |
| ORLY | O'Reilly Automotive Inc | 1,370 | $620K | 0.0% | $452.55 * | $22.13 | +36.4% | COM | 67103H107 |
| — | MDC Holdings Inc | 12,712 | $618K | 0.0% | $48.62 | $30.05 | — | COM | 552676108 |
| NEU | NewMarket Corp | 1,550 | $617K | 0.0% | $398.06 * | $355.18 | +0.8% | COM | 651587107 |
| IDA | IDACORP Inc | 6,421 | $617K | 0.0% | $96.09 | $88.09 | +9.0% | COM | 451107106 |
| VMC | Vulcan Materials Co | 4,151 | $616K | 0.0% | $148.40 * | $124.99 | +14.0% | COM | 929160109 |
| HCKT | Hackett Group Inc/The | 42,788 | $616K | 0.0% | $14.40 | $14.17 | +1.5% | COM | 404609109 |
| VAC | Marriott Vacations Worldwide C | 4,485 | $615K | 0.0% | $137.12 | $112.03 | +22.5% | COM | 57164Y107 |
| SO | Southern Co/The | 10,012 | $615K | 0.0% | $61.43 * | $38.38 | +32.5% | COM | 842587107 |
| — | ZILLOW GROUP INC | 295,000 | $613K | 0.0% | $2.08 | $1.62 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BLDR | Builders FirstSource Inc | 14,897 | $608K | 0.0% | $40.81 | $35.42 | +15.2% | COM | 12008R107 |
| MBUU | Malibu Boats Inc | 9,676 | $604K | 0.0% | $62.42 | $46.51 | +34.2% | COM CL A | 56117J100 |
| CPA | Copa Holdings SA | 7,820 | $604K | 0.0% | $77.24 * | $39.23 | +67.4% | CL A | P31076105 |
| TEX | Terex Corp | 17,259 | $602K | 0.0% | $34.88 | $34.86 | +0.1% | COM | 880779103 |
| CTSH | COGNIZANT TECHNOLO | 7,351 | $602K | 0.0% | $81.89 * | $68.41 | +10.9% | CL A | 192446102 |
| ZION | Zions Bancorp NA | 13,846 | $601K | 0.0% | $43.41 | $48.79 | -11.0% | COM | 989701107 |
| PFSI | PennyMac Financial Services In | 9,155 | $601K | 0.0% | $65.65 * | $29.83 | +106.2% | COM | 70932M107 |
| MC | Moelis & Co | 12,840 | $600K | 0.0% | $46.73 * | $22.50 | +52.2% | CL A | 60786M105 |
| WTM | White Mountains Insurance Grou | 591 | $591K | 0.0% | $1000.00 | $960.54 | +4.2% | COM | G9618E107 |
| ENSG | Ensign Group Inc/The | 8,046 | $587K | 0.0% | $72.96 | $34.69 | +107.9% | COM | 29358P101 |
| — | SQUARE INC | 209,000 | $585K | 0.0% | $2.80 | $1.17 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CTVA | Corteva Inc | 14,944 | $579K | 0.0% | $38.74 * | $26.40 | +38.8% | COM | 22052L104 |
| KTOS | Kratos Defense & Security Solu | 21,110 | $579K | 0.0% | $27.43 | $16.65 | +64.7% | COM NEW | 50077B207 |
| CLH | Clean Harbors Inc | 7,585 | $577K | 0.0% | $76.07 | $55.73 | +36.6% | COM | 184496107 |
| BDC | Belden Inc | 13,759 | $577K | 0.0% | $41.94 | $41.06 | +0.7% | COM | 077454106 |
| EGP | EastGroup Properties Inc | 4,138 | $572K | 0.0% | $138.23 | $97.01 | — | COM | 277276101 |
| PAG | Penske Automotive Group Inc | 9,610 | $571K | 0.0% | $59.42 | $47.66 | +24.6% | COM | 70959W103 |
| SF | Stifel Financial Corp | 11,256 | $568K | 0.0% | $50.46 * | $34.16 | +35.5% | COM | 860630102 |
| HEI/A | HEICO Corp | 4,839 | $566K | 0.0% | $116.97 | $91.70 | +26.7% | CL A | 422806208 |
| RH | RH | 1,260 | $564K | 0.0% | $447.62 | $114.66 | +290.3% | COM | 74967X103 |
| DIA | SPDR DOW JONES IND | 1,838 | $562K | 0.0% | $305.77 | $170.07 | +79.8% | UT SER 1 | 78467X109 |
| TTMI | TTM Technologies Inc | 40,758 | $562K | 0.0% | $13.79 | $12.79 | +7.9% | COM | 87305R109 |
| BIDU | Baidu Inc | 2,596 | $561K | 0.0% | $216.10 | $145.82 | +48.3% | SPON ADR REP A | 056752108 |
| DUK | DUKE ENERGY CORP | 6,119 | $560K | 0.0% | $91.52 * | $64.43 | +16.8% | COM NEW | 26441C204 |
| IT | GARTNER INC | 3,494 | $560K | 0.0% | $160.27 | $143.47 | +11.7% | COM | 366651107 |
| WK | Workiva Inc | 6,110 | $560K | 0.0% | $91.65 | $31.09 | +194.7% | COM CL A | 98139A105 |
| THC | Tenet Healthcare Corp | 13,940 | $557K | 0.0% | $39.96 | $24.15 | +65.4% | COM NEW | 88033G407 |
| — | SNAP INC | 245,000 | $555K | 0.0% | $2.27 | $2.27 | — | NaN | 83304AAB2 |
| FR | First Industrial Realty Trust | 13,142 | $554K | 0.0% | $42.15 | $32.74 | — | COM | 32054K103 |
| DAR | Darling Ingredients Inc | 9,535 | $550K | 0.0% | $57.68 | $47.78 | +20.7% | COM | 237266101 |
| OSUR | OraSure Technologies Inc | 51,828 | $549K | 0.0% | $10.59 | $7.72 | +37.1% | COM | 68554V108 |
| ETR | Entergy Corp | 5,500 | $549K | 0.0% | $99.82 * | $36.64 | +13.3% | COM | 29364G103 |
| DAN | Dana Inc | 27,985 | $546K | 0.0% | $19.51 * | $13.01 | +32.0% | COM | 235825205 |
| — | PALO ALTO NETWORKS | 385,000 | $543K | 0.0% | $1.41 | $1.17 | — | NOTE 0.750% 7/0 | 697435AD7 |
| WMB | Williams Cos Inc/The | 27,022 | $542K | 0.0% | $20.06 * | $18.67 | -16.1% | COM | 969457100 |
| FLEX | FLEXTRONICS INTL | 29,960 | $539K | 0.0% | $17.99 * | $10.15 | +33.5% | ORD | Y2573F102 |
| — | MR COOPER GROUP INC | 17,305 | $537K | 0.0% | $31.03 | $22.31 | — | COM | 62482R107 |
| VCYT | Veracyte Inc | 10,980 | $537K | 0.0% | $48.91 | $11.03 | +343.8% | COM | 92337F107 |
| CI | Cigna Corp | 2,568 | $534K | 0.0% | $207.94 * | $167.01 | +14.0% | COM | 125523100 |
| — | FLIR SYSTEMS INC | 12,188 | $534K | 0.0% | $43.81 | $54.21 | — | COM | 302445101 |
| EXPD | EXPEDTRS INTL WASH | 5,612 | $534K | 0.0% | $95.15 * | $67.36 | +33.4% | COM | 302130109 |
| BSX | Boston Scientific Corp | 14,835 | $533K | 0.0% | $35.93 | $36.08 | -0.4% | COM | 101137107 |
| DE | Deere & Co | 1,978 | $533K | 0.0% | $269.46 * | $149.37 | +68.8% | COM | 244199105 |
| — | BROOKFIELD ASSET M | 12,771 | $528K | 0.0% | $41.34 | $40.44 | — | CL A LTD VT SH | 112585104 |
| FIVE | Five Below Inc | 3,013 | $527K | 0.0% | $174.91 | $118.75 | +47.4% | COM | 33829M101 |
| HUBB | Hubbell Inc | 3,350 | $525K | 0.0% | $156.72 * | $115.82 | +24.6% | COM | 443510607 |
| BWXT | BWX Technologies Inc | 8,715 | $525K | 0.0% | $60.24 * | $56.70 | -0.0% | COM | 05605H100 |
| DRI | Darden Restaurants Inc | 4,382 | $522K | 0.0% | $119.12 * | $90.33 | +12.6% | COM | 237194105 |
| AAP | Advance Auto Parts Inc | 3,319 | $522K | 0.0% | $157.28 * | $134.60 | +4.0% | COM | 00751Y106 |
| SNX | SYNNEX Corp | 6,394 | $521K | 0.0% | $81.48 * | $50.31 | +51.6% | COM | 87162W100 |
| ALL | Allstate Corp/The | 4,731 | $520K | 0.0% | $109.91 * | $84.16 | +15.5% | COM | 020002101 |
| — | Masonite International Corp | 5,270 | $518K | 0.0% | $98.29 | $63.32 | — | COM | 575385109 |
| WM | WASTE MANAGEMENT | 4,385 | $517K | 0.0% | $117.90 * | $74.93 | +45.5% | COM | 94106L109 |
| GGG | Graco Inc | 7,112 | $515K | 0.0% | $72.41 * | $62.71 | +8.2% | COM | 384109104 |
| HSY | Hershey Co/The | 3,376 | $514K | 0.0% | $152.25 * | $88.77 | +52.3% | COM | 427866108 |
| — | Celestica Inc | 63,602 | $513K | 0.0% | $8.07 | $8.37 | — | SUB VTG SHS | 15101Q108 |
| — | STANLEY BLACK & DECKER I | 4,580 | $512K | 0.0% | $111.79 | $90.56 | — | UNIT 11/15/2022 | 854502846 |
| VVV | Valvoline Inc | 22,032 | $510K | 0.0% | $23.15 | $21.65 | +6.9% | COM | 92047W101 |
| — | Premier Inc | 14,490 | $509K | 0.0% | $35.13 | $33.28 | — | CL A | 74051N102 |
| — | Coupa Software Inc | 1,490 | $505K | 0.0% | $338.93 | $82.92 | — | COM | 22266L106 |
| APAM | Artisan Partners Asset Managem | 10,044 | $505K | 0.0% | $50.28 * | $22.85 | +41.1% | CL A | 04316A108 |
| — | Redfin Corp | 7,350 | $504K | 0.0% | $68.57 | $49.93 | — | COM | 75737F108 |
| — | MICROCHIP TECHNOLOGY INC | 249,000 | $504K | 0.0% | $2.02 | $1.45 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ASB | Associated Banc-Corp | 29,256 | $499K | 0.0% | $17.06 * | $18.84 | -25.6% | COM | 045487105 |
| ACIW | ACI WORLDWIDE INC | 12,962 | $498K | 0.0% | $38.42 | $27.68 | +38.8% | COM | 004498101 |
| — | Zendesk Inc | 3,475 | $497K | 0.0% | $143.02 | $102.89 | — | COM | 98936J101 |
| ASHR | DEUTSCHE BANK AG | 12,400 | $497K | 0.0% | $40.08 | $34.32 | +16.7% | XTRACK HRVST CSI | 233051879 |
| HII | Huntington Ingalls Industries | 2,911 | $496K | 0.0% | $170.39 * | $190.17 | -19.9% | COM | 446413106 |
| BCC | Boise Cascade Co | 10,380 | $496K | 0.0% | $47.78 * | $24.48 | +47.2% | COM | 09739D100 |
| JPST | JP Morgan ETFs/USA | 9,770 | $496K | 0.0% | $50.77 | $50.56 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| — | CITRIX SYSTEMS INC | 3,803 | $495K | 0.0% | $130.16 | $140.70 | — | COM | 177376100 |
| CASY | Casey's General Stores Inc | 2,750 | $491K | 0.0% | $178.55 * | $127.27 | +36.0% | COM | 147528103 |
| VGT | Vanguard ETF/USA | 1,382 | $489K | 0.0% | $353.84 * | $25.58 | +72.9% | INF TECH ETF | 92204A702 |
| SLB | Schlumberger NV | 22,317 | $488K | 0.0% | $21.87 * | $16.53 | +18.6% | COM | 806857108 |
| — | TCF Financial Corp | 13,151 | $487K | 0.0% | $37.03 | $40.33 | — | COM | 872307103 |
| — | Perspecta Inc | 20,251 | $487K | 0.0% | $24.05 | $19.48 | — | COM | 715347100 |
| MAS | Masco Corp | 8,845 | $486K | 0.0% | $54.95 * | $50.60 | -0.8% | COM | 574599106 |
| BKH | Black Hills Corp | 7,885 | $485K | 0.0% | $61.51 * | $55.04 | -9.5% | COM | 092113109 |
| POR | Portland General Electric Co | 11,290 | $482K | 0.0% | $42.69 * | $34.82 | -0.0% | COM NEW | 736508847 |
| CHH | Choice Hotels International In | 4,510 | $481K | 0.0% | $106.65 * | $73.07 | +40.0% | COM | 169905106 |
| — | JACOBS ENG GROUP | 4,404 | $480K | 0.0% | $108.99 | $89.52 | — | COM | 469814107 |
| UCTT | Ultra Clean Holdings Inc | 15,377 | $479K | 0.0% | $31.15 | $20.22 | +54.1% | COM | 90385V107 |
| CNA | Loews Corp | 12,303 | $479K | 0.0% | $38.93 * | $26.73 | +1.7% | COM | 126117100 |
| OTEX | Open Text Corp | 10,518 | $478K | 0.0% | $45.45 * | $35.09 | +12.9% | COM | 683715106 |
| CCI | Crown Castle International Cor | 3,002 | $478K | 0.0% | $159.23 * | $90.26 | +39.9% | COM | 22822V101 |
| OTIS | Otis Worldwide Corp | 7,068 | $477K | 0.0% | $67.49 * | $47.48 | +32.0% | COM | 68902V107 |
| TROW | T Rowe Price Group Inc | 3,149 | $476K | 0.0% | $151.16 * | $108.28 | +12.3% | COM | 74144T108 |
| — | CoreSite Realty Corp | 3,791 | $475K | 0.0% | $125.30 | $112.86 | — | COM | 21870Q105 |
| RNR | RenaissanceRe Holdings Ltd | 2,861 | $474K | 0.0% | $165.68 | $158.12 | +4.9% | COM | G7496G103 |
| — | BlackRock Inc | 657 | $474K | 0.0% | $721.46 | $469.31 | — | COM | 09247X101 |
| GLD | SPDR GOLD TRUST | 2,648 | $472K | 0.0% | $178.25 | $152.00 | +17.3% | GOLD SHS | 78463V107 |
| FNV | FRANCO-NEVADA CORP | 3,769 | $472K | 0.0% | $125.23 * | $138.50 | -13.5% | COM | 351858105 |
| — | Eaton Vance Corp | 6,954 | $472K | 0.0% | $67.87 | $50.60 | — | COM NON VTG | 278265103 |
| NEE | NEXTERA ENERGY | 6,104 | $471K | 0.0% | $77.16 * | $62.50 | +8.6% | COM | 65339F101 |
| ETN | Eaton Corp PLC | 3,915 | $470K | 0.0% | $120.05 * | $70.93 | +56.1% | SHS | G29183103 |
| GEN | NortonLifeLock Inc | 22,625 | $470K | 0.0% | $20.77 * | $19.23 | -2.6% | COM | 668771108 |
| — | DANAHER CORP | 309 | $469K | 0.0% | $1517.80 | $1137.01 | — | 4.75 MND CV PFD | 235851300 |
| FBIN | Fortune Brands Home & Security | 5,470 | $469K | 0.0% | $85.74 * | $47.99 | +41.4% | COM | 34964C106 |
| — | CDK Global Inc | 9,044 | $469K | 0.0% | $51.86 | $57.55 | — | COM | 12508E101 |
| — | Steelcase Inc | 34,460 | $467K | 0.0% | $13.55 | $11.36 | — | CL A | 858155203 |
| — | General Electric Co | 43,184 | $466K | 0.0% | $10.79 | $12.60 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS | 3,248 | $466K | 0.0% | $143.47 * | $98.65 | +41.7% | COM | 285512109 |
| COR | AmerisourceBergen Corp | 4,774 | $466K | 0.0% | $97.61 * | $78.42 | +13.0% | COM | 03073E105 |
| — | Triple-S Management Corp | 21,831 | $466K | 0.0% | $21.35 | $17.70 | — | CL B | 896749108 |
| BIIB | Biogen Inc | 1,901 | $465K | 0.0% | $244.61 | $344.04 | -28.8% | COM | 09062X103 |
| — | Everbridge Inc | 3,120 | $465K | 0.0% | $149.04 | $59.21 | — | COM | 29978A104 |
| BCRX | BioCryst Pharmaceuticals Inc | 62,280 | $464K | 0.0% | $7.45 | $4.29 | +73.8% | COM | 09058V103 |
| HPQ | HP Inc | 18,791 | $462K | 0.0% | $24.59 * | $18.40 | +12.8% | COM | 40434L105 |
| EAT | Brinker International Inc | 8,160 | $462K | 0.0% | $56.62 | $49.40 | +14.5% | COM | 109641100 |
| — | DISCOVER FINL SVCS | 5,098 | $461K | 0.0% | $90.43 | $61.45 | — | COM | 254709108 |
| RCL | ROYAL CARIBBEAN | 6,166 | $460K | 0.0% | $74.60 | $57.86 | +26.9% | COM | V7780T103 |
| CMC | Commercial Metals Co | 22,380 | $460K | 0.0% | $20.55 * | $19.17 | -0.6% | COM | 201723103 |
| ARE | Alexandria Real Estate Equitie | 2,571 | $458K | 0.0% | $178.14 * | $101.28 | +43.2% | COM | 015271109 |
| FIZZ | IBS Partners Ltd | 5,375 | $456K | 0.0% | $84.84 * | $28.90 | +29.1% | COM | 635017106 |
| — | Inari Medical Inc | 5,200 | $454K | 0.0% | $87.31 | $87.31 | — | NaN | 45332Y109 |
| — | SYNEOS HEALTH INC | 6,653 | $453K | 0.0% | $68.09 | $49.47 | — | CL A | 87166B102 |
| JACK | Jack in the Box Inc | 4,870 | $452K | 0.0% | $92.81 | $61.63 | +50.6% | COM | 466367109 |
| OLN | Olin Corp | 18,318 | $450K | 0.0% | $24.57 * | $14.30 | +55.4% | COM PAR $1 | 680665205 |
| AOS | A O Smith Corp | 8,187 | $449K | 0.0% | $54.84 * | $48.34 | +3.6% | COM | 831865209 |
| — | Meritor Inc | 15,920 | $444K | 0.0% | $27.89 | $19.94 | — | COM | 59001K100 |
| WAT | Waters Corp | 1,791 | $443K | 0.0% | $247.35 | $206.62 | +19.7% | COM | 941848103 |
| — | Triton International Ltd/Bermu | 9,140 | $443K | 0.0% | $48.47 | $48.47 | — | CL A | G9078F107 |
| AX | Axos Financial Inc | 11,770 | $442K | 0.0% | $37.55 | $31.61 | +18.7% | NaN | 05465C100 |
| — | NuVasive Inc | 7,850 | $442K | 0.0% | $56.31 | $67.81 | — | COM | 670704105 |
| — | MERCADOLIBRE INC | 116,000 | $440K | 0.0% | $3.79 | $2.95 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| JELD | Onex Partners III LP | 17,305 | $439K | 0.0% | $25.37 | $23.62 | +7.4% | COM | 47580P103 |
| — | Kaman Corp | 7,675 | $438K | 0.0% | $57.07 | $66.80 | — | COM | 483548103 |
| VGSH | VANGUARD GROUP INC/THE | 7,045 | $434K | 0.0% | $61.60 | $61.37 | +0.4% | SHORT TERM TREAS | 92206C102 |
| — | WORKDAY INC | 260,000 | $434K | 0.0% | $1.67 | $1.32 | — | NOTE 0.250%10/0 | 98138HAF8 |
| HUN | Huntsman Corp | 17,180 | $432K | 0.0% | $25.15 | $26.47 | -5.0% | COM | 447011107 |
| — | ON SEMICONDUCTOR CORP | 254,000 | $426K | 0.0% | $1.68 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| BHE | Benchmark Electronics Inc | 15,690 | $424K | 0.0% | $27.02 * | $18.21 | +32.8% | COM | 08160H101 |
| EME | EMCOR Group Inc | 4,620 | $423K | 0.0% | $91.56 | $79.83 | +12.5% | COM | 29084Q100 |
| GL | Globe Life Inc | 4,448 | $422K | 0.0% | $94.87 * | $94.46 | -3.6% | COM | 37959E102 |
| GOVT | BlackRock Fund Advisors | 15,480 | $422K | 0.0% | $27.26 | $27.97 | -2.6% | US TREAS BD ETF | 46429B267 |
| DOV | Dover Corp | 3,334 | $421K | 0.0% | $126.27 * | $77.45 | +52.9% | COM | 260003108 |
| — | Royal Dutch Shell PLC | 11,976 | $421K | 0.0% | $35.15 | $63.70 | — | SPONS ADR A | 780259206 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $418K | 0.0% | $22.61 | $21.99 | +2.1% | CL A COM | 292765104 |
| CMI | CUMMINS INC | 1,837 | $418K | 0.0% | $227.54 * | $123.76 | +62.5% | COM | 231021106 |
| ATO | Atmos Energy Corp | 4,377 | $417K | 0.0% | $95.27 * | $80.19 | +4.9% | COM | 049560105 |
| HOFT | Hooker Furniture Corp | 12,895 | $416K | 0.0% | $32.26 | $23.39 | +37.9% | COM | 439038100 |
| SEE | Sealed Air Corp | 9,086 | $416K | 0.0% | $45.78 * | $35.03 | +18.9% | COM | 81211K100 |
| PSMT | PriceSmart Inc | 4,530 | $413K | 0.0% | $91.17 * | $75.67 | +11.5% | COM | 741511109 |
| FAF | First American Financial Corp | 7,980 | $412K | 0.0% | $51.63 * | $42.30 | +2.7% | COM | 31847R102 |
| BURL | Burlington Stores Inc | 1,575 | $412K | 0.0% | $261.59 | $194.78 | +34.3% | COM | 122017106 |
| KEYS | Keysight Technologies Inc | 3,122 | $412K | 0.0% | $131.97 | $80.92 | +63.2% | COM | 49338L103 |
| SBRA | Sabra Health Care REIT Inc | 23,574 | $409K | 0.0% | $17.35 | $22.89 | — | COM | 78573L106 |
| — | Alexion Pharmaceuticals Inc | 2,596 | $406K | 0.0% | $156.39 | $112.23 | — | COM | 015351109 |
| CDNS | Cadence Design Systems Inc | 2,959 | $404K | 0.0% | $136.53 | $105.21 | +29.7% | COM | 127387108 |
| WSO | WATSCO INC | 1,779 | $403K | 0.0% | $226.53 | $168.85 | +34.2% | COM | 942622200 |
| STZ | Constellation Brands Inc | 1,837 | $402K | 0.0% | $218.84 * | $174.55 | +15.6% | CL A | 21036P108 |
| XRAY | DENTSPLY SIRONA | 7,650 | $401K | 0.0% | $52.42 | $47.79 | +9.6% | COM | 24906P109 |
| TPC | Tutor Perini Corp | 30,929 | $401K | 0.0% | $12.97 | $12.27 | +5.5% | COM | 901109108 |
| UNF | UniFirst Corp/MA | 1,895 | $401K | 0.0% | $211.61 * | $156.12 | +31.1% | COM | 904708104 |
| AWI | Armstrong World Industries Inc | 5,383 | $400K | 0.0% | $74.31 * | $63.75 | +11.0% | COM | 04247X102 |
| TREX | Trex Co Inc | 4,769 | $399K | 0.0% | $83.67 | $69.18 | +21.0% | COM | 89531P105 |
| HAS | Hasbro Inc | 4,257 | $399K | 0.0% | $93.73 * | $76.06 | +0.7% | COM | 418056107 |
| MCHB | HomeStreet Inc | 11,820 | $399K | 0.0% | $33.76 | $32.14 | +5.0% | NaN | 43785V102 |
| SCSC | ScanSource Inc | 15,047 | $397K | 0.0% | $26.38 | $39.59 | -33.4% | COM | 806037107 |
| — | ARES CAPITAL CORP | 387,000 | $397K | 0.0% | $1.03 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | Berry Global Group Inc | 7,049 | $396K | 0.0% | $56.18 | $44.31 | — | COM | 08579W103 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,730 | $396K | 0.0% | $11.40 | $10.94 | +4.1% | NaN | 46333X108 |
| EVTC | EVERTEC Inc | 10,040 | $395K | 0.0% | $39.34 * | $36.21 | +5.9% | COM | 30040P103 |
| COHU | Cohu Inc | 10,320 | $394K | 0.0% | $38.18 | $27.28 | +39.9% | NaN | 192576106 |
| — | DUKE REALTY CORP | 9,810 | $392K | 0.0% | $39.96 | $35.71 | — | COM NEW | 264411505 |
| MOG/A | Moog Inc | 4,914 | $390K | 0.0% | $79.37 * | $54.69 | +38.1% | CL A | 615394202 |
| ADT | Prime Security Services Topco | 49,410 | $388K | 0.0% | $7.85 * | $8.05 | -13.0% | COM | 00090Q103 |
| PDM | Piedmont Office Realty Trust I | 23,704 | $385K | 0.0% | $16.24 | $19.91 | — | COM CL A | 720190206 |
| — | ManTech International Corp/VA | 4,323 | $384K | 0.0% | $88.83 | $88.83 | — | CL A | 564563104 |
| PVH | PVH Corp | 4,081 | $383K | 0.0% | $93.85 | $54.61 | +70.6% | COM | 693656100 |
| TNDM | Tandem Diabetes Care Inc | 3,990 | $382K | 0.0% | $95.74 | $63.83 | +49.9% | COM NEW | 875372203 |
| MU | Micron Technology Inc | 5,056 | $380K | 0.0% | $75.16 * | $46.59 | +57.4% | COM | 595112103 |
| FIX | Comfort Systems USA Inc | 7,190 | $379K | 0.0% | $52.71 * | $50.28 | +2.3% | COM | 199908104 |
| SNA | Snap-on Inc | 2,201 | $377K | 0.0% | $171.29 * | $111.39 | +35.1% | COM | 833034101 |
| SPWH | Sportsman's Warehouse Holdings | 21,410 | $376K | 0.0% | $17.56 | $15.17 | +15.7% | COM | 84920Y106 |
| AFL | Aflac Inc | 8,424 | $375K | 0.0% | $44.52 * | $39.35 | +0.6% | COM | 001055102 |
| BGS | B&G Foods Inc | 13,480 | $374K | 0.0% | $27.74 * | $13.10 | +34.8% | COM | 05508R106 |
| — | Vista Outdoor Inc | 15,760 | $374K | 0.0% | $23.73 | $23.73 | — | NaN | 928377100 |
| GSY | Invesco Capital Management LLC | 7,375 | $373K | 0.0% | $50.58 | $50.22 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| — | Lexington Realty Trust | 35,130 | $373K | 0.0% | $10.62 | $10.44 | — | COM | 529043101 |
| INCY | Incyte Corp | 4,234 | $369K | 0.0% | $87.15 | $84.98 | +2.4% | COM | 45337C102 |
| PNW | Pinnacle West Capital Corp | 4,616 | $369K | 0.0% | $79.94 * | $63.21 | +1.3% | COM | 723484101 |
| HST | Host Hotels & Resorts Inc | 25,240 | $369K | 0.0% | $14.62 * | $9.49 | +27.4% | COM | 44107P104 |
| HELE | Helen of Troy Ltd | 1,651 | $367K | 0.0% | $222.29 | $120.79 | +83.9% | COM | G4388N106 |
| — | Umpqua Holdings Corp | 24,167 | $366K | 0.0% | $15.14 | $10.79 | — | COM | 904214103 |
| DD | DuPont de Nemours Inc | 5,134 | $365K | 0.0% | $71.09 * | $25.74 | +5.0% | COM | 26614N102 |
| EOG | EOG Resources Inc | 7,310 | $365K | 0.0% | $49.93 * | $52.13 | -24.8% | COM | 26875P101 |
| ACH | Owens & Minor Inc | 13,480 | $365K | 0.0% | $27.08 | $25.71 | +5.2% | COM | 690732102 |
| — | NexTier Oilfield Solutions Inc | 105,924 | $364K | 0.0% | $3.44 | $1.30 | — | COM | 65290C105 |
| — | GCP Applied Technologies Inc | 15,350 | $363K | 0.0% | $23.65 | $26.59 | — | COM | 36164Y101 |
| SWKS | Skyworks Solutions Inc | 2,361 | $361K | 0.0% | $152.90 * | $68.44 | +96.3% | COM | 83088M102 |
| AUB | Atlantic Union Bankshares Corp | 10,932 | $360K | 0.0% | $32.93 * | $28.88 | -5.6% | COM | 04911A107 |
| UVV | Universal Corp/VA | 7,385 | $359K | 0.0% | $48.61 | $56.59 | -14.1% | COM | 913456109 |
| MRSH | MARSH & MCLENNAN | 3,053 | $357K | 0.0% | $116.93 * | $75.30 | +43.6% | COM | 571748102 |
| — | Cooper Cos Inc/The | 980 | $356K | 0.0% | $363.27 | $286.18 | — | COM NEW | 216648402 |
| WSFS | WSFS Financial Corp | 7,898 | $355K | 0.0% | $44.95 | $26.47 | +69.6% | COM | 929328102 |
| — | NOVELLUS SYSTEMS INC | 24,000 | $355K | 0.0% | $14.79 | $7.14 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | TWILIO INC | 74,000 | $353K | 0.0% | $4.77 | $3.05 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | American Industrial Partners | 40,036 | $353K | 0.0% | $8.82 | $9.14 | — | COM | 749527107 |
| OPLN | KAR Auction Services Inc | 18,900 | $352K | 0.0% | $18.62 | $22.44 | -17.1% | COM | 48238T109 |
| SXT | Sensient Technologies Corp | 4,766 | $352K | 0.0% | $73.86 | $55.09 | +33.9% | COM | 81725T100 |
| CNNE | Cannae Holdings Inc | 7,922 | $351K | 0.0% | $44.31 * | $36.09 | +16.7% | COM | 13765N107 |
| — | National Oilwell Varco Inc | 25,342 | $348K | 0.0% | $13.73 | $10.96 | — | COM | 637071101 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $348K | 0.0% | $348000.00 | $309674.97 | +12.3% | CL A | 084670108 |
| SPB | Spectrum Brands Holdings Inc | 4,376 | $346K | 0.0% | $79.07 | $54.22 | +45.7% | COM | 84790A105 |
| XEL | Xcel Energy Inc | 5,179 | $346K | 0.0% | $66.81 * | $38.44 | +48.0% | COM | 98389B100 |
| XPO | XPO Logistics Inc | 2,902 | $345K | 0.0% | $118.88 * | $28.77 | +43.3% | COM | 983793100 |
| WWD | Woodward Inc | 2,840 | $345K | 0.0% | $121.48 * | $63.09 | +86.5% | COM | 980745103 |
| ROK | ROCKWELL AUTOMATION | 1,372 | $344K | 0.0% | $250.73 * | $162.66 | +41.5% | COM | 773903109 |
| ESGD | ISHARES ETFS/USA | 4,691 | $343K | 0.0% | $73.12 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| O | REALTY INCOME CORP | 5,496 | $342K | 0.0% | $62.23 * | $50.26 | -6.9% | COM | 756109104 |
| — | Argo Group International Holdi | 7,816 | $342K | 0.0% | $43.76 | $34.80 | — | COM | G0464B107 |
| TRS | TriMas Corp | 10,776 | $341K | 0.0% | $31.64 | $30.32 | +4.5% | COM NEW | 896215209 |
| — | Alleghany Corp | 565 | $341K | 0.0% | $603.54 | $652.29 | — | COM | 017175100 |
| TSM | TSMC | 3,106 | $338K | 0.0% | $108.82 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| FLR | Fluor Corp | 21,130 | $337K | 0.0% | $15.95 | $14.16 | +12.8% | COM | 343412102 |
| EWBC | East West Bancorp Inc | 6,625 | $336K | 0.0% | $50.72 * | $37.19 | +19.7% | COM | 27579R104 |
| KEY | KeyCorp | 20,323 | $334K | 0.0% | $16.43 * | $12.37 | +4.3% | COM | 493267108 |
| CLX | Clorox Co/The | 1,652 | $333K | 0.0% | $201.57 * | $124.92 | +38.0% | COM | 189054109 |
| FHI | Federated Hermes Inc | 11,480 | $332K | 0.0% | $28.92 * | $24.55 | -3.6% | CL B | 314211103 |
| HCA | HCA Healthcare Inc | 2,015 | $331K | 0.0% | $164.27 * | $102.99 | +52.9% | COM | 40412C101 |
| UTMD | Utah Medical Products Inc | 3,930 | $331K | 0.0% | $84.22 | $86.97 | -3.1% | COM | 917488108 |
| — | Mimecast Ltd | 5,795 | $329K | 0.0% | $56.77 | $41.58 | — | ORD SHS | G14838109 |
| LIVN | LivaNova PLC | 4,950 | $328K | 0.0% | $66.26 | $73.63 | -10.1% | SHS | G5509L101 |
| KKR | KKR & Co Inc | 8,100 | $328K | 0.0% | $40.49 * | $22.27 | +74.0% | COM | 48251W104 |
| D | DOMINION RES(VIR) | 4,357 | $327K | 0.0% | $75.05 * | $57.11 | +5.7% | COM | 25746U109 |
| — | SAREPTA THERAPEUTICS INC | 133,000 | $326K | 0.0% | $2.45 | $1.56 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | EURONET WORLDWIDE INC | 284,000 | $321K | 0.0% | $1.13 | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| BRKR | Bruker Corp | 5,920 | $320K | 0.0% | $54.05 | $35.44 | +50.3% | COM | 116794108 |
| FOXA | Fox Corp | 10,973 | $320K | 0.0% | $29.16 * | $30.98 | -11.9% | CL A COM | 35137L105 |
| — | South State Corp | 4,381 | $317K | 0.0% | $72.36 | $72.36 | — | COM | 840441109 |
| SNY | Sanofi | 6,525 | $317K | 0.0% | $48.58 | $47.89 | +1.5% | SPONSORED ADR | 80105N105 |
| WHD | Cactus Inc | 12,160 | $317K | 0.0% | $26.07 | $21.68 | +20.2% | CL A | 127203107 |
| MKC | MCCORMICK & CO INC | 3,305 | $316K | 0.0% | $95.61 * | $70.95 | +21.5% | COM NON VTG | 579780206 |
| UBER | Uber Technologies Inc | 6,200 | $316K | 0.0% | $50.97 | $33.01 | +54.5% | COM | 90353T100 |
| UI | Ubiquiti Inc | 1,130 | $315K | 0.0% | $278.76 | $230.03 | +21.1% | COM | 90353W103 |
| — | CONMED CORP | 225,000 | $315K | 0.0% | $1.40 | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| EQR | Equity Residential | 5,272 | $313K | 0.0% | $59.37 * | $50.44 | -2.8% | SH BEN INT | 29476L107 |
| HOPE | Hope Bancorp Inc | 28,698 | $313K | 0.0% | $10.91 | $17.31 | -37.0% | COM | 43940T109 |
| — | OKTA INC | 210,000 | $313K | 0.0% | $1.49 | $1.49 | — | NaN | 679295AD7 |
| NXST | Nexstar Media Group Inc | 2,860 | $312K | 0.0% | $109.09 * | $76.04 | +22.0% | CL A | 65336K103 |
| — | First Midwest Bancorp Inc/IL | 19,550 | $311K | 0.0% | $15.91 | $24.20 | — | COM | 320867104 |
| SON | Sonoco Products Co | 5,246 | $311K | 0.0% | $59.28 * | $44.06 | +12.1% | COM | 835495102 |
| — | EMC Corp | 2,208 | $310K | 0.0% | $140.40 | $158.31 | — | CL A COM | 928563402 |
| GHC | Graham Holdings Co | 580 | $309K | 0.0% | $532.76 * | $379.57 | +33.6% | COM CL B | 384637104 |
| OTTR | Otter Tail Corp | 7,260 | $309K | 0.0% | $42.56 * | $39.89 | -6.6% | COM | 689648103 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $309K | 0.0% | $19.60 | $18.75 | +4.6% | COM | 620071100 |
| SPG | SIMON PROP GROUP | 3,621 | $309K | 0.0% | $85.34 * | $105.71 | -38.2% | COM | 828806109 |
| AVTR | Avantor Inc | 10,976 | $309K | 0.0% | $28.15 | $16.65 | +69.1% | COM | 05352A100 |
| — | ViacomCBS Inc | 8,168 | $305K | 0.0% | $37.34 | $23.38 | — | CL B | 92556H206 |
| XLC | SSgA Funds Management Inc | 4,501 | $304K | 0.0% | $67.54 | $50.60 | +33.4% | COMMUNICATION | 81369Y852 |
| EFV | ISHARES | 6,409 | $302K | 0.0% | $47.12 | $50.72 | -6.9% | EAFE VALUE ETF | 464288877 |
| COLD | Americold Realty Trust | 8,104 | $302K | 0.0% | $37.27 | $34.40 | — | COM | 03064D108 |
| UVSP | Univest Financial Corp | 14,644 | $301K | 0.0% | $20.55 | $22.11 | -6.9% | COM | 915271100 |
| NI | NiSource Inc | 13,034 | $299K | 0.0% | $22.94 * | $22.34 | -13.3% | COM | 65473P105 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $298K | 0.0% | $151.19 * | $27.10 | +11.4% | FTSE RAFI 1500 | 46137V597 |
| GSG | ISHARES S&P GSCI | 24,034 | $296K | 0.0% | $12.32 | $13.55 | -9.0% | UNIT BEN INT | 46428R107 |
| NBIX | Neurocrine Biosciences Inc | 3,078 | $295K | 0.0% | $95.84 | $115.68 | -17.1% | COM | 64125C109 |
| INFY | INFOSYS TECHNOLOGI | 17,360 | $294K | 0.0% | $16.94 | $10.06 | +68.6% | SPONSORED ADR | 456788108 |
| — | BARRICK GOLD CORP | 12,884 | $294K | 0.0% | $22.82 | $16.72 | — | COM | 067901108 |
| DRH | DiamondRock Hospitality Co | 35,469 | $293K | 0.0% | $8.26 | $7.67 | — | COM | 252784301 |
| MET | MetLife Inc | 6,174 | $290K | 0.0% | $46.97 * | $28.97 | +38.9% | COM | 59156R108 |
| ALLO | Allogene Therapeutics Inc | 11,410 | $288K | 0.0% | $25.24 | $37.70 | -33.1% | COM | 019770106 |
| DOCU | DocuSign Inc | 1,285 | $286K | 0.0% | $222.57 | $129.02 | +72.3% | COM | 256163106 |
| STLD | Steel Dynamics Inc | 7,744 | $286K | 0.0% | $36.93 * | $31.85 | +6.9% | COM | 858119100 |
| CARR | CARRIER GLOBAL COR | 7,553 | $285K | 0.0% | $37.73 * | $17.13 | +106.4% | COM | 14448C104 |
| WAL | Western Alliance Bancorp | 4,769 | $285K | 0.0% | $59.76 * | $43.67 | +23.4% | COM | 957638109 |
| LGIH | LGI Homes Inc | 2,685 | $284K | 0.0% | $105.77 | $113.91 | -7.1% | COM | 50187T106 |
| — | Catalent Inc | 2,725 | $283K | 0.0% | $103.85 | $86.68 | — | COM | 148806102 |
| CNX | CNX Resources Corp | 26,230 | $283K | 0.0% | $10.79 | $10.08 | +7.2% | COM | 12653C108 |
| UFPI | UFP INDUSTRIES INC | 5,057 | $281K | 0.0% | $55.57 | $56.00 | -0.8% | COM | 90278Q108 |
| FTI | TechnipFMC PLC | 29,608 | $278K | 0.0% | $9.39 * | $5.65 | +21.4% | COM | G87110105 |
| XLV | SELECT SECTOR SPDR | 2,442 | $277K | 0.0% | $113.43 | $100.01 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| OEC | Kinove Luxembourg Holdings 1 S | 16,170 | $277K | 0.0% | $17.13 | $9.77 | +75.4% | COM | L72967109 |
| — | Atlas Air Worldwide Holdings I | 5,065 | $276K | 0.0% | $54.49 | $60.89 | — | COM NEW | 049164205 |
| PRI | Primerica Inc | 2,064 | $276K | 0.0% | $133.72 | $123.50 | +8.4% | COM | 74164M108 |
| EBAY | EBAY INC | 5,436 | $273K | 0.0% | $50.22 * | $31.28 | +47.2% | COM | 278642103 |
| OLLI | Ollie's Bargain Outlet Holding | 3,335 | $273K | 0.0% | $81.86 | $51.28 | +59.5% | COM | 681116109 |
| — | Lazard Ltd | 6,430 | $272K | 0.0% | $42.30 | $33.13 | — | SHS A | G54050102 |
| EFX | Equifax Inc | 1,404 | $271K | 0.0% | $193.02 * | $119.23 | +56.1% | COM | 294429105 |
| — | Life Storage Inc | 2,255 | $269K | 0.0% | $119.29 | $105.09 | — | COM | 53223X107 |
| — | American Equity Investment Lif | 9,732 | $269K | 0.0% | $27.64 | $32.48 | — | COM | 025676206 |
| SLGN | Silgan Holdings Inc | 7,241 | $268K | 0.0% | $37.01 | $36.65 | +1.2% | COM | 827048109 |
| NOC | NORTHROP GRUMMAN | 882 | $268K | 0.0% | $303.85 * | $275.00 | +2.0% | COM | 666807102 |
| — | NUANCE COMMUNICATIONS | 144,000 | $268K | 0.0% | $1.86 | $1.51 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | Realogy Holdings Corp | 20,372 | $267K | 0.0% | $13.11 | $18.51 | — | COM | 75605Y106 |
| MTB | M&T Bank Corp | 2,097 | $267K | 0.0% | $127.32 * | $96.63 | +12.4% | COM | 55261F104 |
| WSM | Williams-Sonoma Inc | 2,599 | $265K | 0.0% | $101.96 * | $40.13 | +15.4% | COM | 969904101 |
| MAA | Mid-America Apartment Communit | 2,093 | $265K | 0.0% | $126.61 * | $93.59 | +13.8% | COM | 59522J103 |
| DOW | Dow Inc | 4,777 | $265K | 0.0% | $55.47 * | $33.90 | +24.7% | COM | 260557103 |
| ICLR | ICON PLC | 1,357 | $265K | 0.0% | $195.28 | $157.56 | +23.8% | SHS | G4705A100 |
| ORI | Old Republic International Cor | 13,412 | $264K | 0.0% | $19.68 * | $12.77 | -1.0% | COM | 680223104 |
| XLY | SELECT SECTOR SPDR | 1,633 | $263K | 0.0% | $161.05 * | $58.62 | +37.1% | SBI CONS DISCR | 81369Y407 |
| EVER | Link Ventures LLLP | 7,000 | $261K | 0.0% | $37.29 | $46.50 | -19.7% | COM CL A | 30041R108 |
| — | Super Micro Computer Inc | 8,211 | $260K | 0.0% | $31.66 | $21.28 | — | COM | 86800U104 |
| LAMR | Lamar Advertising Co | 3,117 | $260K | 0.0% | $83.41 | $83.41 | — | CL A | 512816109 |
| UDR | UDR Inc | 6,767 | $260K | 0.0% | $38.42 * | $30.14 | +5.4% | COM | 902653104 |
| — | EXACT SCIENCES CORP | 187,000 | $259K | 0.0% | $1.39 | $1.24 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VREX | Varex Imaging Corp | 15,509 | $259K | 0.0% | $16.70 | $25.43 | -34.4% | COM | 92214X106 |
| — | TERADYNE INC | 68,000 | $257K | 0.0% | $3.78 | $2.11 | — | NOTE 1.250%12/1 | 880770AG7 |
| VST | Vistra Corp | 12,925 | $254K | 0.0% | $19.65 * | $17.59 | +0.5% | COM | 92840M102 |
| CME | CME Group Inc | 1,389 | $253K | 0.0% | $182.15 * | $138.43 | +8.8% | COM | 12572Q105 |
| DHS | WISDOMTREE ETFS/USA | 3,644 | $253K | 0.0% | $69.43 | $61.85 | +12.1% | US HIGH DIVIDEND | 97717W208 |
| BP | BP PLC | 12,319 | $252K | 0.0% | $20.46 | $43.77 | -53.1% | SPONSORED ADR | 055622104 |
| BABA | Alibaba Group Holding Ltd | 1,081 | $251K | 0.0% | $232.19 | $191.10 | +21.8% | SPONSORED ADS | 01609W102 |
| — | Hess Corp | 4,737 | $250K | 0.0% | $52.78 | $52.78 | — | COM | 42809H107 |
| SHV | ISHARES | 2,258 | $250K | 0.0% | $110.72 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| PEG | Public Service Enterprise Grou | 4,252 | $248K | 0.0% | $58.33 * | $44.10 | +11.8% | COM | 744573106 |
| GILD | Gilead Sciences Inc | 4,219 | $246K | 0.0% | $58.31 * | $52.64 | -8.7% | COM | 375558103 |
| MDLZ | Kraft Foods Inc | 4,182 | $245K | 0.0% | $58.58 * | $40.32 | +27.9% | CL A | 609207105 |
| EL | Estee Lauder Cos Inc/The | 916 | $243K | 0.0% | $265.28 * | $165.58 | +49.6% | CL A | 518439104 |
| — | Hudson Pacific Properties Inc | 10,043 | $241K | 0.0% | $24.00 | $25.11 | — | COM | 444097109 |
| ROP | ROPER INDUSTRIES INC | 558 | $241K | 0.0% | $431.90 * | $328.70 | +27.2% | COM | 776696106 |
| DCI | Donaldson Co Inc | 4,315 | $241K | 0.0% | $55.85 * | $40.36 | +27.9% | COM | 257651109 |
| BYD | Boyd Gaming Corp | 5,592 | $240K | 0.0% | $42.92 * | $24.10 | +70.9% | COM | 103304101 |
| STT | State Street Corp | 3,290 | $240K | 0.0% | $72.95 * | $57.49 | +8.0% | COM | 857477103 |
| — | Glu Mobile Inc | 26,610 | $240K | 0.0% | $9.02 | $7.67 | — | COM | 379890106 |
| TBI | TrueBlue Inc | 12,716 | $238K | 0.0% | $18.72 | $17.98 | +3.9% | COM | 89785X101 |
| DORM | Dorman Products Inc | 2,731 | $237K | 0.0% | $86.78 | $79.90 | +8.7% | COM | 258278100 |
| EWJ | BlackRock Fund Advisors | 3,500 | $236K | 0.0% | $67.43 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| EMR | EMERSON ELECTRIC | 2,911 | $234K | 0.0% | $80.38 * | $66.82 | +8.4% | COM | 291011104 |
| — | CAN PACIFIC RYS | 675 | $234K | 0.0% | $346.67 | $305.42 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 7,280 | $233K | 0.0% | $32.01 * | $22.20 | +3.7% | COM | 29250N105 |
| — | Zynga Inc | 23,477 | $232K | 0.0% | $9.88 | $9.48 | — | CL A | 98986T108 |
| LEN | LENNAR CORP | 3,042 | $232K | 0.0% | $76.27 * | $48.19 | +42.5% | CL A | 526057104 |
| — | Plantronics Inc | 8,564 | $231K | 0.0% | $26.97 | $26.97 | — | COM | 727493108 |
| DOC | Healthpeak Properties Inc | 7,544 | $228K | 0.0% | $30.22 * | $23.61 | -1.6% | COM | 42250P103 |
| DPZ | Domino's Pizza Inc | 595 | $228K | 0.0% | $383.19 * | $287.28 | +25.3% | COM | 25754A201 |
| VFH | VANGUARD | 3,130 | $228K | 0.0% | $72.84 | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| CSGS | CSG Systems International Inc | 5,009 | $226K | 0.0% | $45.12 * | $37.09 | +3.0% | COM | 126349109 |
| — | SYNAPTICS INC | 164,000 | $226K | 0.0% | $1.38 | $1.10 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| ENR | Energizer Holdings Inc | 5,300 | $224K | 0.0% | $42.26 * | $32.88 | +4.9% | COM | 29272W109 |
| — | Dril-Quip Inc | 7,555 | $224K | 0.0% | $29.65 | $29.65 | — | COM | 262037104 |
| MUR | Murphy Oil Corp | 18,433 | $223K | 0.0% | $12.10 * | $20.37 | -49.9% | COM | 626717102 |
| SLV | ISHARES | 9,085 | $223K | 0.0% | $24.55 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| VIG | VANGUARD ETF/USA | 1,572 | $222K | 0.0% | $141.22 | $125.81 | +12.2% | DIV APP ETF | 921908844 |
| GIS | General Mills Inc | 3,749 | $221K | 0.0% | $58.95 * | $50.86 | -2.7% | COM | 370334104 |
| GPI | GROUP 1 AUTOMOTIVE | 1,686 | $221K | 0.0% | $131.08 | $120.24 | +9.1% | COM | 398905109 |
| — | PENN NATL GAMING INC | 58,000 | $219K | 0.0% | $3.78 | $1.73 | — | NOTE 2.750% 5/1 | 707569AU3 |
| KR | Kroger Co/The | 6,817 | $217K | 0.0% | $31.83 * | $27.73 | +2.9% | COM | 501044101 |
| NXPI | NXP Semiconductors NV | 1,360 | $216K | 0.0% | $158.82 * | $83.33 | +74.9% | COM | N6596X109 |
| NDAQ | Nasdaq Inc | 1,628 | $216K | 0.0% | $132.68 * | $35.25 | +17.3% | COM | 631103108 |
| XYL | Xylem Inc/NY | 2,110 | $214K | 0.0% | $101.42 * | $73.10 | +31.4% | COM | 98419M100 |
| EIX | EDISON INTERNATIONAL | 3,403 | $214K | 0.0% | $62.89 * | $47.82 | +5.4% | COM | 281020107 |
| CASS | Cass Information Systems Inc | 5,499 | $214K | 0.0% | $38.92 * | $32.83 | +3.2% | COM | 14808P109 |
| VLO | Valero Energy Corp | 3,785 | $214K | 0.0% | $56.54 * | $74.32 | -36.6% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 2,054 | $214K | 0.0% | $104.19 | $89.87 | +16.0% | COM | 50212V100 |
| LCII | LCI Industries | 1,641 | $213K | 0.0% | $129.80 * | $102.27 | +6.0% | COM | 50189K103 |
| CAR | Avis Budget Group Inc | 5,707 | $213K | 0.0% | $37.32 * | $30.87 | +14.8% | COM | 053774105 |
| HPE | Hewlett Packard Enterprise Co | 17,840 | $212K | 0.0% | $11.88 * | $12.05 | -15.2% | COM | 42824C109 |
| — | Flagstar Bancorp Inc | 5,196 | $212K | 0.0% | $40.80 | $40.80 | — | COM PAR .001 | 337930705 |
| — | Magellan Midstream Partners LP | 4,962 | $211K | 0.0% | $42.52 | $42.52 | — | COM UNIT RP LP | 559080106 |
| — | RH | 90,000 | $211K | 0.0% | $2.34 | $1.26 | — | NOTE 6/1 | 74967XAA1 |
| — | LIVE NATION ENTERTAINMEN | 162,000 | $209K | 0.0% | $1.29 | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| LKQ | LKQ Corp | 5,905 | $208K | 0.0% | $35.22 * | $30.70 | +3.0% | COM | 501889208 |
| — | Ebix Inc | 5,450 | $207K | 0.0% | $37.98 | $37.98 | — | COM NEW | 278715206 |
| PKG | Packaging Corp of America | 1,491 | $206K | 0.0% | $138.16 * | $107.80 | +10.2% | COM | 695156109 |
| — | Discovery Inc | 6,813 | $205K | 0.0% | $30.09 | $21.12 | — | COM SER A | 25470F104 |
| — | COLFAX CORP | 1,257 | $203K | 0.0% | $161.50 | $161.50 | — | UNIT 01/15/2022T | 194014205 |
| XLE | SELECT SECTOR SPDR | 5,314 | $201K | 0.0% | $37.82 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| — | SPLUNK INC | 154,000 | $201K | 0.0% | $1.31 | $1.21 | — | NOTE 0.500% 9/1 | 848637AC8 |
| MTZ | MasTec Inc | 2,955 | $201K | 0.0% | $68.02 | $56.09 | +21.5% | COM | 576323109 |
| — | LIBERTY MEDIA CORP | 158,000 | $201K | 0.0% | $1.27 | $1.15 | — | NOTE 1.000% 1/3 | 531229AF9 |
| MRTN | Marten Transport Ltd | 11,636 | $200K | 0.0% | $17.19 * | $15.16 | +2.9% | COM | 573075108 |
| — | Q2 HOLDINGS INC | 129,000 | $198K | 0.0% | $1.53 | $1.18 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BLACKLINE INC | 104,000 | $195K | 0.0% | $1.88 | $1.88 | — | NaN | 09239BAB5 |
| — | AKAMAI TECHNOLOGIES INC | 156,000 | $193K | 0.0% | $1.24 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HBAN | Huntington Bancshares Inc/OH | 14,714 | $186K | 0.0% | $12.64 * | $9.37 | +7.9% | COM | 446150104 |
| — | REPLIGEN CORP | 105,000 | $184K | 0.0% | $1.75 | $1.09 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | DOCUSIGN INC | 57,000 | $178K | 0.0% | $3.12 | $1.40 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | CLEVELAND-CLIFFS INC | 89,000 | $173K | 0.0% | $1.94 | $1.03 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | MERITOR INC | 151,000 | $173K | 0.0% | $1.15 | $1.02 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | WAYFAIR INC | 84,000 | $171K | 0.0% | $2.04 | $1.37 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SERVICENOW INC | 42,000 | $171K | 0.0% | $4.07 | $2.29 | — | NOTE 6/0 | 81762PAC6 |
| — | SPIRIT AIRLINES INC | 73,000 | $157K | 0.0% | $2.15 | $1.59 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | LIBERTY MEDIA CORP | 122,000 | $154K | 0.0% | $1.26 | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | Dynavax Technologies Corp | 33,440 | $149K | 0.0% | $4.46 | $4.32 | — | COM NEW | 268158201 |
| — | II-VI INC | 89,000 | $149K | 0.0% | $1.67 | $1.09 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | PROSPECT CAPITAL CORP | 145,000 | $149K | 0.0% | $1.03 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | INVITAE CORP | 78,000 | $124K | 0.0% | $1.59 | $1.59 | — | NaN | 46185LAB9 |
| — | CREE INC | 68,000 | $123K | 0.0% | $1.81 | $1.06 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | GUESS INC | 110,000 | $122K | 0.0% | $1.11 | $0.87 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | NICE SYSTEMS INC | 36,000 | $122K | 0.0% | $3.39 | $1.79 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | KBR INC | 88,000 | $120K | 0.0% | $1.36 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | HANNON ARMSTRONG SUSTAIN | 82,000 | $110K | 0.0% | $1.34 | $1.34 | — | NaN | 41068XAD2 |
| — | ILLUMINA INC | 73,000 | $107K | 0.0% | $1.47 | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | INSMED INC | 95,000 | $107K | 0.0% | $1.13 | $0.86 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | WESTERN DIGITAL CORP | 100,000 | $99,000 | 0.0% | $0.99 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | HERCULES CAPITAL INC | 95,000 | $98,000 | 0.0% | $1.03 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | YAMANA GOLD INC | 14,671 | $84,000 | 0.0% | $5.73 | $3.02 | — | COM | 98462Y100 |
| — | TWITTER INC | 66,000 | $80,000 | 0.0% | $1.21 | $1.21 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | JOYY INC | 80,000 | $79,000 | 0.0% | $0.99 | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | BLACKROCK CAPITAL INVEST | 75,000 | $74,000 | 0.0% | $0.99 | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | PURE STORAGE INC | 59,000 | $65,000 | 0.0% | $1.10 | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | ATLAS AIR WORLDWIDE HLDG | 53,000 | $60,000 | 0.0% | $1.13 | $1.21 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | MACQUARIE INFRASTRUCTURE | 55,000 | $55,000 | 0.0% | $1.00 | $0.91 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | CSG SYSTEMS INTERNATIONA | 47,000 | $49,000 | 0.0% | $1.04 | $1.13 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | AMERICAN AIRLINES GROUP | 38,000 | $48,000 | 0.0% | $1.26 | $1.26 | — | NaN | 02376RAF9 |
| — | ZYNGA INC | 31,000 | $41,000 | 0.0% | $1.32 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | MFA FINANCIAL INC | 37,000 | $37,000 | 0.0% | $1.00 | $0.87 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TRUST INC | 34,000 | $32,000 | 0.0% | $0.94 | $0.89 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | AIR TRANSPORT SERVICES G | 26,000 | $31,000 | 0.0% | $1.19 | $1.05 | — | NOTE 1.125%10/1 | 00922RAB1 |