Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $2.311B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,152,113 | $458M | 19.8% | $397.82 | $243.30 | +63.5% | CORE S&P500 ETF | 464287200 |
| SPY | SSgA Funds Management Inc | 423,955 | $168M | 7.3% | $396.33 | $275.39 | +43.9% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,548,044 | $112M | 4.8% | $72.05 | $57.32 | +25.7% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES | 357,646 | $50.51M | 2.2% | $141.24 | $77.42 | +82.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 771,168 | $50.21M | 2.2% | $65.11 | $50.39 | +29.2% | S&P 500 GRWT ETF | 464287309 |
| IJH | BlackRock Fund Advisors | 187,192 | $48.72M | 2.1% | $260.28 * | $32.32 | +61.1% | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STREET ETF/USA | 86,028 | $40.95M | 1.8% | $476.05 | $362.61 | +31.3% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | BlackRock Fund Advisors | 338,367 | $38.52M | 1.7% | $113.83 | $109.97 | +3.5% | CORE US AGGBD ET | 464287226 |
| VYMI | Vanguard ETF/USA | 426,074 | $27.89M | 1.2% | $65.45 | $57.11 | +14.6% | INTL HIGH ETF | 921946794 |
| USMV | BlackRock Fund Advisors | 392,164 | $27.13M | 1.2% | $69.19 | $62.25 | +11.1% | MSCI USA MIN VOL | 46429B697 |
| AAPL | Apple Inc | 211,884 | $25.88M | 1.1% | $122.15 * | $91.49 | +30.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,017 | $25.7M | 1.1% | $235.77 * | $104.73 | +116.5% | COM | 594918104 |
| EFA | BlackRock Fund Advisors | 320,142 | $24.29M | 1.1% | $75.87 | $62.66 | +21.1% | MSCI EAFE ETF | 464287465 |
| QEFA | State Street ETF/USA | 321,218 | $23.15M | 1.0% | $72.07 | $60.02 | +20.1% | MSCI EAFE STRTGC | 78463X434 |
| IJR | BlackRock Fund Advisors | 209,967 | $22.79M | 1.0% | $108.53 | $66.92 | +62.2% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD ETF/USA | 414,069 | $21.34M | 0.9% | $51.54 | $50.28 | +2.5% | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL | 176,427 | $17.84M | 0.8% | $101.09 | $81.43 | +24.1% | HIGH DIV YLD | 921946406 |
| IXUS | BlackRock Fund Advisors | 246,152 | $17.3M | 0.7% | $70.28 | $58.69 | +19.8% | CORE MSCI TOTAL | 46432F834 |
| AMZN | Amazon.com Inc | 5,351 | $16.56M | 0.7% | $3094.19 * | $99.78 | +55.1% | COM | 023135106 |
| IWM | ISHARES | 73,663 | $16.27M | 0.7% | $220.94 | $152.15 | +45.2% | RUSSELL 2000 ETF | 464287655 |
| VV | Vanguard Group Inc/The | 84,599 | $15.68M | 0.7% | $185.31 | $135.27 | +37.0% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD GROUP | 180,666 | $14.85M | 0.6% | $82.19 | $81.15 | +1.3% | SHORT TRM BOND | 921937827 |
| SPGM | SSgA Funds Management Inc | 274,779 | $14.38M | 0.6% | $52.35 | $39.76 | +31.7% | PORTFLI MSCI GBL | 78463X475 |
| QUS | State Street ETF/USA | 114,534 | $12.72M | 0.6% | $111.08 | $85.28 | +30.2% | MSCI USA STRTGIC | 78468R812 |
| GOOGL | ALPHABET INC | 5,640 | $11.63M | 0.5% | $2062.41 * | $62.95 | +62.6% | CAP STK CL A | 02079K305 |
| ITOT | BlackRock Fund Advisors | 125,978 | $11.54M | 0.5% | $91.60 | $64.77 | +41.4% | CORE S&P TTL STK | 464287150 |
| BOH | Bank of Hawaii Corp | 112,293 | $10.05M | 0.4% | $89.49 * | $37.33 | +95.1% | COM | 062540109 |
| BRK/B | Berkshire Hathaway Inc | 37,222 | $9.51M | 0.4% | $255.49 | $205.77 | +24.2% | CL B NEW | 084670702 |
| IJK | BlackRock Fund Advisors | 118,141 | $9.258M | 0.4% | $78.36 | $58.03 | +35.1% | S&P MC 400GR ETF | 464287606 |
| META | Facebook Inc | 31,209 | $9.192M | 0.4% | $294.53 | $172.81 | +69.2% | CL A | 30303M102 |
| IJJ | BlackRock Fund Advisors | 89,618 | $9.135M | 0.4% | $101.93 | $64.72 | +57.5% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMorgan Chase & Co | 58,851 | $8.959M | 0.4% | $152.23 * | $89.29 | +50.8% | COM | 46625H100 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 220,072 | $8.896M | 0.4% | $40.42 | $32.91 | +22.8% | US MIDCAP DIVID | 97717W505 |
| SPYD | SSgA Funds Management Inc | 226,250 | $8.71M | 0.4% | $38.50 | $27.32 | +40.9% | PRTFLO S&P500 HI | 78468R788 |
| PYPL | PayPal Holdings Inc | 32,438 | $7.877M | 0.3% | $242.83 | $116.92 | +107.2% | COM | 70450Y103 |
| VXUS | VANGUARD ETF/USA | 123,642 | $7.752M | 0.3% | $62.70 | $59.21 | +5.9% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INC | 21,655 | $7.71M | 0.3% | $356.04 * | $232.14 | +49.3% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 19,982 | $7.435M | 0.3% | $372.08 * | $243.47 | +41.4% | COM | 91324P102 |
| GOOG | Alphabet Inc | 3,577 | $7.4M | 0.3% | $2068.77 * | $59.21 | +73.4% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney Co/The | 38,260 | $7.06M | 0.3% | $184.53 * | $118.91 | +51.6% | COM | 254687106 |
| SDY | SSGA Funds Management Inc | 55,647 | $6.568M | 0.3% | $118.03 | $98.46 | +19.9% | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 168,824 | $6.532M | 0.3% | $38.69 * | $25.02 | +37.7% | COM | 060505104 |
| V | VISA INC | 30,548 | $6.468M | 0.3% | $211.73 * | $135.70 | +50.7% | COM CL A | 92826C839 |
| UNP | Union Pacific Corp | 28,583 | $6.3M | 0.3% | $220.41 * | $134.26 | +47.5% | COM | 907818108 |
| ADBE | Adobe Inc | 12,927 | $6.145M | 0.3% | $475.36 | $274.67 | +73.1% | COM | 00724F101 |
| VONV | VANGUARD ETF/USA | 46,108 | $6.129M | 0.3% | $132.93 * | $52.63 | +26.3% | VNG RUS1000VAL | 92206C714 |
| PFF | BlackRock Fund Advisors | 158,551 | $6.089M | 0.3% | $38.40 | $37.58 | +2.2% | PFD AND INCM SEC | 464288687 |
| CMCSA | Comcast Corp | 111,732 | $6.045M | 0.3% | $54.10 * | $30.17 | +56.7% | CL A | 20030N101 |
| ABT | Abbott Laboratories | 48,667 | $5.832M | 0.3% | $119.83 * | $62.23 | +76.6% | COM | 002824100 |
| HD | Home Depot Inc/The | 18,925 | $5.777M | 0.2% | $305.26 * | $168.85 | +61.1% | COM | 437076102 |
| IJS | ISHARES | 55,898 | $5.631M | 0.2% | $100.74 | $59.28 | +70.0% | SP SMCP600VL ETF | 464287879 |
| ABBV | AbbVie Inc | 51,458 | $5.569M | 0.2% | $108.22 * | $57.24 | +57.4% | COM | 00287Y109 |
| IEMG | BlackRock Fund Advisors | 85,245 | $5.486M | 0.2% | $64.36 | $50.02 | +28.7% | CORE MSCI EMKT | 46434G103 |
| SCHH | Schwab ETFs/USA | 133,169 | $5.472M | 0.2% | $41.09 * | $20.75 | -1.0% | US REIT ETF | 808524847 |
| BNDX | VANGUARD GROUP INC/THE | 94,156 | $5.378M | 0.2% | $57.12 | $56.97 | +0.3% | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES/USA | 40,127 | $5.146M | 0.2% | $128.24 | $74.17 | +72.9% | S&P SML 600 GWT | 464287887 |
| VTI | Vanguard ETF/USA | 24,881 | $5.143M | 0.2% | $206.70 | $147.73 | +39.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA Corp | 9,579 | $5.114M | 0.2% | $533.88 * | $6.27 | +112.5% | COM | 67066G104 |
| SCHA | Charles Schwab Investment Management Inc | 50,283 | $5.011M | 0.2% | $99.66 * | $19.01 | +31.1% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TRUST | 32,882 | $4.983M | 0.2% | $151.54 | $119.21 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 62,999 | $4.893M | 0.2% | $77.67 * | $38.77 | +71.6% | COM NEW | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 10,628 | $4.85M | 0.2% | $456.34 | $288.65 | +56.1% | COM | 883556102 |
| CVX | Chevron Corp | 46,121 | $4.833M | 0.2% | $104.79 * | $84.47 | +1.7% | COM | 166764100 |
| CRM | SALESFORCE.COM INC | 22,790 | $4.828M | 0.2% | $211.85 | $169.39 | +23.6% | COM | 79466L302 |
| VWO | Vanguard ETF/USA | 91,086 | $4.741M | 0.2% | $52.05 | $41.36 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| MATX | Matson Inc | 68,030 | $4.537M | 0.2% | $66.69 * | $23.33 | +167.3% | COM | 57686G105 |
| AXP | AMER EXPRESS CO | 31,582 | $4.467M | 0.2% | $141.44 * | $98.65 | +35.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 33,440 | $4.434M | 0.2% | $132.60 * | $79.13 | +51.2% | COM | 747525103 |
| IWV | BlackRock Fund Advisors | 18,184 | $4.314M | 0.2% | $237.24 | $106.44 | +122.9% | RUSSELL 3000 ETF | 464287689 |
| HMC | HONDA MOTOR CO | 141,815 | $4.283M | 0.2% | $30.20 | $29.75 | +1.5% | AMERN SHS | 438128308 |
| VOO | VANGUARD | 11,746 | $4.279M | 0.2% | $364.29 | $256.43 | +42.1% | S&P 500 ETF SHS | 922908363 |
| — | SOUTHWEST AIRLINES CO | 2,458,000 | $4.22M | 0.2% | $1.72 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VZ | VERIZON COMMUN | 70,542 | $4.102M | 0.2% | $58.15 * | $36.20 | +20.3% | COM | 92343V104 |
| CMG | Chipotle Mexican Grill Inc | 2,835 | $4.028M | 0.2% | $1420.81 * | $21.18 | +34.2% | COM | 169656105 |
| JNJ | Johnson & Johnson | 24,344 | $4.001M | 0.2% | $164.35 * | $107.35 | +33.7% | COM | 478160104 |
| INTU | Intuit Inc | 10,425 | $3.994M | 0.2% | $383.12 * | $219.32 | +69.5% | COM | 461202103 |
| APH | Amphenol Corp | 59,487 | $3.924M | 0.2% | $65.96 * | $27.07 | +16.6% | CL A | 032095101 |
| DHR | Danaher Corp | 17,063 | $3.841M | 0.2% | $225.11 * | $131.51 | +48.6% | COM | 235851102 |
| IQV | IQVIA Holdings Inc | 19,872 | $3.838M | 0.2% | $193.14 | $133.84 | +44.3% | COM | 46266C105 |
| ADSK | Autodesk Inc | 13,374 | $3.707M | 0.2% | $277.18 | $188.20 | +47.3% | COM | 052769106 |
| NKE | NIKE INC | 27,464 | $3.649M | 0.2% | $132.86 * | $75.66 | +63.9% | CL B | 654106103 |
| BKNG | Booking Holdings Inc | 1,564 | $3.644M | 0.2% | $2329.92 | $1921.81 | +19.3% | COM | 09857L108 |
| BMY | BRISTOL-MYRS SQUIB | 57,495 | $3.629M | 0.2% | $63.12 * | $44.64 | +16.9% | COM | 110122108 |
| ISRG | Intuitive Surgical Inc | 4,888 | $3.612M | 0.2% | $738.95 * | $206.56 | +19.2% | COM NEW | 46120E602 |
| WDAY | Workday Inc | 14,331 | $3.561M | 0.2% | $248.48 | $165.81 | +49.8% | CL A | 98138H101 |
| — | Activision Blizzard Inc | 37,814 | $3.517M | 0.2% | $93.01 | $69.60 | — | COM | 00507V109 |
| SUB | BlackRock Fund Advisors | 31,946 | $3.444M | 0.1% | $107.81 | $105.80 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| IWB | BlackRock Fund Advisors | 15,340 | $3.433M | 0.1% | $223.79 | $171.08 | +30.8% | RUS 1000 ETF | 464287622 |
| CDW | CDW Corp/DE | 20,587 | $3.412M | 0.1% | $165.74 * | $88.61 | +76.6% | COM | 12514G108 |
| SCHX | Charles Schwab Investment Management Inc | 35,000 | $3.361M | 0.1% | $96.03 * | $12.54 | +27.6% | US LRG CAP ETF | 808524201 |
| ELV | Anthem Inc | 9,321 | $3.346M | 0.1% | $358.97 * | $252.24 | +33.4% | COM | 036752103 |
| IWO | BlackRock Fund Advisors | 10,881 | $3.272M | 0.1% | $300.71 | $213.19 | +41.1% | RUS 2000 GRW ETF | 464287648 |
| USRT | BlackRock Fund Advisors | 61,417 | $3.218M | 0.1% | $52.40 | $41.95 | +24.9% | CRE U S REIT ETF | 464288521 |
| AMGN | Amgen Inc | 12,898 | $3.209M | 0.1% | $248.80 * | $162.68 | +31.6% | COM | 031162100 |
| ZTS | Pfizer Inc | 20,344 | $3.204M | 0.1% | $157.49 * | $98.19 | +53.6% | CL A | 98978V103 |
| ASML | ASML HOLDING NV | 5,110 | $3.154M | 0.1% | $617.22 | $345.43 | +78.7% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALD'S CORP | 13,999 | $3.138M | 0.1% | $224.16 * | $114.75 | +75.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GRP | 9,480 | $3.1M | 0.1% | $327.00 * | $183.26 | +59.1% | COM | 38141G104 |
| TGT | Target Corp | 15,643 | $3.099M | 0.1% | $198.11 * | $71.20 | +143.0% | COM | 87612E106 |
| BOND | Pacific Investment Management Co LLC | 27,965 | $3.061M | 0.1% | $109.46 | $107.96 | +1.4% | ACTIVE BD ETF | 72201R775 |
| EPAM | EPAM Systems Inc | 7,710 | $3.058M | 0.1% | $396.63 | $206.91 | +91.7% | COM | 29414B104 |
| TTD | Trade Desk Inc/The | 4,668 | $3.042M | 0.1% | $651.67 * | $50.39 | +29.3% | COM CL A | 88339J105 |
| ACN | ACCENTURE | 10,891 | $3.009M | 0.1% | $276.28 * | $162.60 | +58.7% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATERIALS | 22,316 | $2.982M | 0.1% | $133.63 * | $37.88 | +238.4% | COM | 038222105 |
| AVGO | Broadcom Inc | 6,384 | $2.96M | 0.1% | $463.66 * | $20.21 | +108.0% | COM | 11135F101 |
| PGR | PROGRESSIVE CP(OH) | 30,877 | $2.952M | 0.1% | $95.61 * | $57.85 | +47.7% | COM | 743315103 |
| PEP | PEPSICO INC | 20,811 | $2.943M | 0.1% | $141.42 * | $95.39 | +28.1% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS | 15,505 | $2.931M | 0.1% | $189.04 * | $91.81 | +79.7% | COM | 882508104 |
| GVI | BlackRock Fund Advisors | 25,178 | $2.891M | 0.1% | $114.82 | $115.92 | -0.9% | INTRM GOV CR ETF | 464288612 |
| SCHM | Charles Schwab Investment Management Inc | 38,342 | $2.854M | 0.1% | $74.44 * | $19.05 | +30.2% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 40,538 | $2.845M | 0.1% | $70.18 * | $43.91 | +49.6% | COM | 68389X105 |
| CVS | CVS Health Corp | 37,784 | $2.843M | 0.1% | $75.24 * | $55.12 | +16.8% | COM | 126650100 |
| MDT | Medtronic PLC | 24,017 | $2.838M | 0.1% | $118.17 * | $76.34 | +34.9% | SHS | G5960L103 |
| TSLA | Tesla Inc | 4,233 | $2.828M | 0.1% | $668.08 * | $202.51 | +9.9% | COM | 88160R101 |
| PODD | Insulet Corp | 10,831 | $2.826M | 0.1% | $260.92 | $170.66 | +52.9% | COM | 45784P101 |
| TT | Trane Technologies PLC | 17,029 | $2.82M | 0.1% | $165.60 * | $89.49 | +74.3% | SHS | G8994E103 |
| VNQ | VANGUARD | 30,529 | $2.804M | 0.1% | $91.85 | $74.17 | +23.9% | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 23,548 | $2.803M | 0.1% | $119.03 | $103.20 | +15.4% | COM | 337738108 |
| MUB | ISHARES/USA | 23,717 | $2.752M | 0.1% | $116.03 | $115.33 | +0.6% | NATIONAL MUN ETF | 464288414 |
| GPN | Global Payments Inc | 13,623 | $2.746M | 0.1% | $201.57 * | $174.25 | +10.9% | COM | 37940X102 |
| MSCI | MSCI Inc | 6,542 | $2.743M | 0.1% | $419.29 * | $312.03 | +27.9% | COM | 55354G100 |
| INTC | Intel Corp | 41,784 | $2.674M | 0.1% | $64.00 * | $41.89 | +38.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEV | 33,147 | $2.602M | 0.1% | $78.50 | $49.22 | +59.5% | COM | 007903107 |
| BR | BROADRIDGE FIN SOL | 16,944 | $2.594M | 0.1% | $153.09 * | $110.67 | +27.8% | COM | 11133T103 |
| TJX | TJX Cos Inc/The | 38,339 | $2.536M | 0.1% | $66.15 * | $47.94 | +28.6% | COM | 872540109 |
| AVY | AVERY DENNISON CORP | 13,765 | $2.528M | 0.1% | $183.65 * | $119.51 | +41.9% | COM | 053611109 |
| NOW | ServiceNow Inc | 4,977 | $2.489M | 0.1% | $500.10 * | $72.99 | +37.0% | COM | 81762P102 |
| AZO | AutoZone Inc | 1,769 | $2.485M | 0.1% | $1404.75 | $850.99 | +65.0% | COM | 053332102 |
| CB | CHUBB LIMITED COM | 15,610 | $2.466M | 0.1% | $157.98 * | $121.93 | +21.3% | COM | H1467J104 |
| VEA | Vanguard ETF/USA | 50,100 | $2.46M | 0.1% | $49.10 | $40.66 | +20.8% | FTSE DEV MKT ETF | 921943858 |
| LMBS | First Trust Advisors LP | 48,120 | $2.457M | 0.1% | $51.06 | $51.60 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| URI | United Rentals Inc | 7,403 | $2.438M | 0.1% | $329.33 * | $150.73 | +111.6% | COM | 911363109 |
| CSX | CSX CORP | 25,065 | $2.417M | 0.1% | $96.43 * | $21.93 | +37.4% | COM | 126408103 |
| PGX | Invesco Capital Management LLC | 159,065 | $2.386M | 0.1% | $15.00 | $14.91 | +0.6% | PFD ETF | 46138E511 |
| CSCO | CISCO SYSTEMS | 46,021 | $2.38M | 0.1% | $51.72 * | $35.70 | +25.3% | COM | 17275R102 |
| SPGI | S&P Global Inc | 6,683 | $2.358M | 0.1% | $352.84 * | $257.24 | +31.9% | COM | 78409V104 |
| OSK | OSHKOSH CORP | 19,841 | $2.354M | 0.1% | $118.64 * | $78.07 | +40.2% | COM | 688239201 |
| VXF | Vanguard Group Inc/The | 13,271 | $2.348M | 0.1% | $176.93 | $90.71 | +95.0% | EXTEND MKT ETF | 922908652 |
| MPWR | Monolithic Power Systems Inc | 6,640 | $2.345M | 0.1% | $353.16 * | $301.55 | +13.2% | COM | 609839105 |
| T | AT&T INC | 77,297 | $2.34M | 0.1% | $30.27 * | $14.92 | +12.0% | COM | 00206R102 |
| DHI | DR HORTON INC | 26,239 | $2.338M | 0.1% | $89.10 * | $43.90 | +93.6% | COM | 23331A109 |
| USB | US BANCORP | 41,938 | $2.319M | 0.1% | $55.30 * | $37.88 | +18.8% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 3,363 | $2.286M | 0.1% | $679.75 * | $409.13 | +51.5% | COM | 29444U700 |
| SPYM | SSgA Funds Management Inc | 49,000 | $2.284M | 0.1% | $46.61 | $37.44 | +24.5% | PORTFOLIO S&P500 | 78464A854 |
| PFE | Pfizer Inc | 62,934 | $2.28M | 0.1% | $36.23 * | $26.43 | +8.6% | COM | 717081103 |
| NVR | NVR Inc | 479 | $2.257M | 0.1% | $4711.90 | $2770.54 | +70.0% | COM | 62944T105 |
| ODFL | Old Dominion Freight Line Inc | 9,331 | $2.243M | 0.1% | $240.38 * | $62.56 | +87.8% | COM | 679580100 |
| CTAS | CINTAS CORP | 6,533 | $2.23M | 0.1% | $341.34 * | $76.44 | +6.9% | COM | 172908105 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,716 | $2.184M | 0.1% | $31.78 | $27.14 | +17.1% | EMRG MKTEQ ETF | 808524706 |
| VTWO | Vanguard Group Inc/The | 12,180 | $2.171M | 0.1% | $178.24 * | $67.54 | +32.0% | VNG RUS2000IDX | 92206C664 |
| GLW | CORNING INC | 49,860 | $2.169M | 0.1% | $43.50 * | $26.32 | +45.0% | COM | 219350105 |
| IDXX | IDEXX Laboratories Inc | 4,388 | $2.147M | 0.1% | $489.29 | $291.32 | +68.0% | COM | 45168D104 |
| HEFA | BLACKROCK FUND ADVISORS | 64,344 | $2.122M | 0.1% | $32.98 | $28.62 | +15.2% | HDG MSCI EAFE | 46434V803 |
| VB | Vanguard ETF/USA | 9,678 | $2.072M | 0.1% | $214.09 | $162.02 | +32.1% | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp | 36,892 | $2.06M | 0.1% | $55.84 * | $55.26 | -16.0% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 19,030 | $2.059M | 0.1% | $108.20 * | $83.70 | +18.3% | COM | 988498101 |
| — | FleetCor Technologies Inc | 7,668 | $2.059M | 0.1% | $268.52 | $225.75 | — | COM | 339041105 |
| QRVO | Qorvo Inc | 11,241 | $2.054M | 0.1% | $182.72 | $92.89 | +96.7% | COM | 74736K101 |
| PG | Procter & Gamble Co/The | 14,965 | $2.027M | 0.1% | $135.45 * | $83.80 | +43.5% | COM | 742718109 |
| SNPS | Synopsys Inc | 8,183 | $2.027M | 0.1% | $247.71 | $114.82 | +115.8% | COM | 871607107 |
| BALL | BALL CORP | 23,246 | $1.97M | 0.1% | $84.75 * | $54.24 | +47.0% | COM | 058498106 |
| SHOP | SHOPIFY INC | 1,773 | $1.962M | 0.1% | $1106.60 * | $120.82 | -8.4% | CL A | 82509L107 |
| — | Linde PLC | 6,985 | $1.956M | 0.1% | $280.03 | $187.34 | — | SHS | G5494J103 |
| MMM | 3M Co | 10,041 | $1.934M | 0.1% | $192.61 * | $111.11 | +21.6% | COM | 88579Y101 |
| CFG | Citizens Financial Group Inc | 43,462 | $1.919M | 0.1% | $44.15 * | $28.42 | +26.9% | COM | 174610105 |
| LUV | SOUTHWEST AIRLINES | 31,233 | $1.907M | 0.1% | $61.06 * | $44.69 | +27.1% | COM | 844741108 |
| RTX | Raytheon Technologies Corp | 24,533 | $1.895M | 0.1% | $77.24 * | $53.87 | +28.7% | COM | 75513E101 |
| MPC | Marathon Petroleum Corp | 35,335 | $1.89M | 0.1% | $53.49 * | $53.55 | -11.3% | COM | 56585A102 |
| ROST | Ross Stores Inc | 15,713 | $1.884M | 0.1% | $119.90 * | $90.83 | +25.1% | COM | 778296103 |
| LBRDK | Liberty Broadband Corp | 12,536 | $1.882M | 0.1% | $150.13 * | $82.43 | +70.6% | COM SER C | 530307305 |
| DLR | Digital Realty Trust Inc | 13,293 | $1.872M | 0.1% | $140.83 * | $97.77 | +22.2% | COM | 253868103 |
| FPE | First Trust Advisors LP | 92,400 | $1.862M | 0.1% | $20.15 | $18.68 | +7.9% | PFD SECS INC ETF | 33739E108 |
| AKAM | Akamai Technologies Inc | 18,215 | $1.857M | 0.1% | $101.95 | $89.09 | +14.4% | COM | 00971T101 |
| COP | CONOCOPHILLIPS | 35,029 | $1.855M | 0.1% | $52.96 * | $52.31 | -14.6% | COM | 20825C104 |
| NFLX | NETFLIX INC | 3,528 | $1.84M | 0.1% | $521.54 * | $35.48 | +47.0% | COM | 64110L106 |
| ROKU | Roku Inc | 5,640 | $1.837M | 0.1% | $325.71 | $114.83 | +183.7% | COM CL A | 77543R102 |
| CRL | Charles River Laboratories Int | 6,336 | $1.836M | 0.1% | $289.77 | $138.71 | +109.0% | COM | 159864107 |
| SSNC | SS&C Technologies Holdings Inc | 26,185 | $1.829M | 0.1% | $69.85 | $54.40 | +28.4% | COM | 78467J100 |
| SCHW | Charles Schwab Corp/The | 27,686 | $1.805M | 0.1% | $65.20 * | $39.48 | +55.2% | COM | 808513105 |
| FCX | FREEPORT-MCMOR C&G | 54,761 | $1.804M | 0.1% | $32.94 * | $12.46 | +147.4% | CL B | 35671D857 |
| MKL | Markel Corp | 1,577 | $1.797M | 0.1% | $1139.51 | $1062.62 | +7.2% | COM | 570535104 |
| ALEX | Alexander & Baldwin Investment | 105,908 | $1.778M | 0.1% | $16.79 | $30.56 | — | COM | 014491104 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.773M | 0.1% | $43.79 | $31.28 | +40.0% | PORTFOLIO EMG MK | 78463X509 |
| LITE | Lumentum Holdings Inc | 19,393 | $1.772M | 0.1% | $91.37 | $82.55 | +10.7% | COM | 55024U109 |
| SRE | SEMPRA ENERGY | 13,306 | $1.764M | 0.1% | $132.57 * | $46.82 | +21.8% | COM | 816851109 |
| LMT | Lockheed Martin Corp | 4,755 | $1.757M | 0.1% | $369.51 * | $296.93 | +9.3% | COM | 539830109 |
| — | Atlassian Corp PLC | 8,295 | $1.748M | 0.1% | $210.73 | $178.34 | — | CL A | G06242104 |
| BA | BOEING CO | 6,772 | $1.725M | 0.1% | $254.73 | $321.37 | -20.7% | COM | 097023105 |
| DLTR | Dollar Tree Inc | 14,994 | $1.716M | 0.1% | $114.45 | $97.37 | +17.6% | COM | 256746108 |
| WMT | Walmart Inc | 12,623 | $1.714M | 0.1% | $135.78 * | $26.78 | +58.6% | COM | 931142103 |
| CPRT | Copart Inc | 15,760 | $1.711M | 0.1% | $108.57 * | $23.23 | +16.9% | COM | 217204106 |
| AIG | AMER INTL GRP | 37,026 | $1.711M | 0.1% | $46.21 * | $40.42 | +2.7% | COM NEW | 026874784 |
| DOCU | DocuSign Inc | 8,314 | $1.683M | 0.1% | $202.43 | $216.00 | -6.3% | COM | 256163106 |
| ITW | ILLINOIS TOOL WKS | 7,568 | $1.677M | 0.1% | $221.59 * | $120.18 | +65.0% | COM | 452308109 |
| AMP | Ameriprise Financial Inc | 7,214 | $1.677M | 0.1% | $232.46 * | $125.01 | +73.1% | COM | 03076C106 |
| — | TE Connectivity Ltd | 12,927 | $1.669M | 0.1% | $129.11 | $81.13 | — | REG SHS | H84989104 |
| AME | AMETEK Inc | 12,930 | $1.652M | 0.1% | $127.76 * | $78.97 | +56.8% | COM | 031100100 |
| ACWX | BlackRock Fund Advisors | 29,765 | $1.642M | 0.1% | $55.17 | $43.67 | +26.4% | MSCI ACWI EX US | 464288240 |
| — | ILLUMINA INC | 1,383,000 | $1.641M | 0.1% | $1.19 | $1.12 | — | NOTE 8/1 | 452327AK5 |
| REGN | REGENERON PHARMACEUTICALS | 3,436 | $1.625M | 0.1% | $472.93 | $432.02 | +8.9% | COM | 75886F107 |
| — | IHS MARKIT LTD | 16,773 | $1.624M | 0.1% | $96.82 | $64.41 | — | SHS | G47567105 |
| QQQ | Invesco Capital Management LLC | 5,077 | $1.62M | 0.1% | $319.09 | $262.37 | +21.6% | UNIT SER 1 | 46090E103 |
| CBRE | CBRE Group Inc | 20,165 | $1.595M | 0.1% | $79.10 | $49.04 | +61.3% | CL A | 12504L109 |
| TFC | Truist Financial Corp | 27,355 | $1.595M | 0.1% | $58.31 * | $35.97 | +29.3% | COM | 89832Q109 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,055 | $1.594M | 0.1% | $61.18 * | $27.43 | +11.5% | US TIPS ETF | 808524870 |
| MRK | Merck & Co Inc | 20,415 | $1.574M | 0.1% | $77.10 * | $59.19 | +7.0% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 40,198 | $1.571M | 0.1% | $39.08 * | $44.62 | -21.7% | COM | 949746101 |
| TTWO | Take-Two Interactive Software | 8,887 | $1.571M | 0.1% | $176.78 | $156.23 | +13.1% | COM | 874054109 |
| ALLY | Ally Financial Inc | 34,660 | $1.567M | 0.1% | $45.21 * | $21.77 | +76.7% | COM | 02005N100 |
| HE | Hawaiian Electric Industries I | 35,146 | $1.562M | 0.1% | $44.44 | $35.56 | +25.0% | COM | 419870100 |
| AMT | American Tower Corp | 6,462 | $1.544M | 0.1% | $238.94 * | $152.52 | +35.3% | COM | 03027X100 |
| IBM | INTL BUSINESS MCHN | 11,480 | $1.53M | 0.1% | $133.28 * | $101.69 | +3.2% | COM | 459200101 |
| SYK | Stryker Corp | 6,252 | $1.523M | 0.1% | $243.60 * | $168.27 | +37.8% | COM | 863667101 |
| ANGL | Van Eck Associates Corp | 47,347 | $1.512M | 0.1% | $31.93 | $31.49 | +1.4% | FALLEN ANGEL HG | 92189F437 |
| EEM | ISHARES TR | 28,246 | $1.506M | 0.1% | $53.32 | $37.54 | +42.1% | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHS INC | 11,776 | $1.497M | 0.1% | $127.12 * | $65.78 | +87.1% | COM | 00846U101 |
| PWR | Quanta Services Inc | 16,985 | $1.495M | 0.1% | $88.02 | $69.22 | +26.0% | COM | 74762E102 |
| TIP | ISHARES TRUST | 11,835 | $1.485M | 0.1% | $125.48 | $117.63 | +6.7% | TIPS BD ETF | 464287176 |
| CAT | Caterpillar Inc | 6,348 | $1.472M | 0.1% | $231.88 * | $127.34 | +66.5% | COM | 149123101 |
| — | Unilever PLC | 26,291 | $1.467M | 0.1% | $55.80 | $56.85 | — | SPON ADR NEW | 904767704 |
| BBY | BEST BUY CO INC | 12,768 | $1.466M | 0.1% | $114.82 * | $61.05 | +52.8% | COM | 086516101 |
| — | Liberty Media Corp | 33,132 | $1.461M | 0.1% | $44.10 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| SUI | Sun Communities Inc | 9,722 | $1.459M | 0.1% | $150.07 | $108.34 | — | COM | 866674104 |
| PM | PHILIP MORRIS INTL | 16,263 | $1.443M | 0.1% | $88.73 * | $55.47 | +27.3% | COM | 718172109 |
| SHYG | BlackRock Fund Advisors | 31,317 | $1.435M | 0.1% | $45.82 | $47.23 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| — | MICRON TECHNOLOGY INC | 162,000 | $1.43M | 0.1% | $8.83 | $5.71 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | Aptiv PLC | 10,325 | $1.424M | 0.1% | $137.92 | $100.02 | — | SHS | G6095L109 |
| ON | ON Semiconductor Corp | 34,140 | $1.421M | 0.1% | $41.62 | $20.70 | +101.0% | COM | 682189105 |
| R | Ryder System Inc | 18,776 | $1.42M | 0.1% | $75.63 | $59.69 | +26.7% | COM | 783549108 |
| SYY | Sysco Corp | 18,031 | $1.419M | 0.1% | $78.70 * | $57.74 | +20.4% | COM | 871829107 |
| TDG | TRANSDIGM INC | 2,412 | $1.418M | 0.1% | $587.89 * | $457.04 | +6.9% | COM | 893641100 |
| CWB | SPDR SERIES TRUST | 17,005 | $1.417M | 0.1% | $83.33 | $54.38 | +53.3% | BLMBRG BRC CNVRT | 78464A359 |
| FTSL | First Trust Advisors LP | 29,500 | $1.413M | 0.1% | $47.90 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| AJG | Arthur J Gallagher & Co | 11,251 | $1.404M | 0.1% | $124.79 * | $84.88 | +39.9% | COM | 363576109 |
| — | IAC/InterActiveCorp | 6,487 | $1.403M | 0.1% | $216.28 | $189.34 | — | COM | 44891N109 |
| PHM | PULTE HOMES INC | 26,732 | $1.402M | 0.1% | $52.45 * | $27.98 | +79.0% | COM | 745867101 |
| SWK | Stanley Black & Decker Inc | 7,010 | $1.4M | 0.1% | $199.71 * | $111.85 | +51.9% | COM | 854502101 |
| AVT | Avnet Inc | 33,720 | $1.4M | 0.1% | $41.52 * | $33.39 | +10.2% | COM | 053807103 |
| FDN | FIRST TRUST ADVISORS LP | 6,323 | $1.379M | 0.1% | $218.09 | $191.41 | +13.9% | DJ INTERNT IDX | 33733E302 |
| THG | Hanover Insurance Group Inc/Th | 10,588 | $1.371M | 0.1% | $129.49 * | $89.27 | +29.7% | COM | 410867105 |
| EXPE | Expedia Group Inc | 7,937 | $1.366M | 0.1% | $172.11 | $152.66 | +11.8% | COM NEW | 30212P303 |
| AES | AES Corp/The | 50,656 | $1.358M | 0.1% | $26.81 * | $13.39 | +67.7% | COM | 00130H105 |
| PSX | Phillips 66 | 16,633 | $1.357M | 0.1% | $81.58 * | $80.22 | -15.4% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CP | 9,738 | $1.354M | 0.1% | $139.04 * | $93.37 | +25.1% | COM | 494368103 |
| MO | Altria Group Inc | 26,197 | $1.34M | 0.1% | $51.15 * | $32.07 | +9.9% | COM | 02209S103 |
| NET | Cloudflare Inc | 18,930 | $1.33M | 0.1% | $70.26 | $65.56 | +7.2% | CL A COM | 18915M107 |
| RSP | Invesco Capital Management LLC | 9,159 | $1.297M | 0.1% | $141.61 | $101.36 | +39.8% | S&P500 EQL WGT | 46137V357 |
| GPC | Genuine Parts Co | 11,167 | $1.291M | 0.1% | $115.61 * | $71.93 | +41.1% | COM | 372460105 |
| MKTX | MarketAxess Holdings Inc | 2,557 | $1.273M | 0.1% | $497.85 * | $399.14 | +17.7% | COM | 57060D108 |
| XLE | SELECT SECTOR SPDR | 25,911 | $1.272M | 0.1% | $49.09 * | $21.87 | +12.2% | ENERGY | 81369Y506 |
| GLP | Global Partners LP/MA | 59,385 | $1.268M | 0.1% | $21.35 | $18.20 | — | COM UNITS | 37946R109 |
| SHY | ISHARES TRUST | 14,626 | $1.261M | 0.1% | $86.22 | $84.08 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| CNC | Centene Corp | 19,682 | $1.258M | 0.1% | $63.92 | $59.83 | +6.8% | COM | 15135B101 |
| — | JACOBS ENG GROUP | 9,662 | $1.249M | 0.1% | $129.27 | $111.15 | — | COM | 469814107 |
| FITB | Fifth Third Bancorp | 33,324 | $1.248M | 0.1% | $37.45 * | $19.01 | +64.8% | COM | 316773100 |
| GD | GEN DYNAMICS CORP | 6,870 | $1.247M | 0.1% | $181.51 * | $139.04 | +17.6% | COM | 369550108 |
| ULTA | Ulta Beauty Inc | 4,010 | $1.24M | 0.1% | $309.23 | $254.10 | +21.7% | COM | 90384S303 |
| LEA | Lear Corp | 6,814 | $1.235M | 0.1% | $181.24 * | $126.19 | +28.7% | COM NEW | 521865204 |
| ZBH | ZIMMER HLDGS INC | 7,700 | $1.232M | 0.1% | $160.00 * | $117.49 | +27.2% | COM | 98956P102 |
| RIO | Rio Tinto PLC | 15,733 | $1.222M | 0.1% | $77.67 | $50.96 | +52.4% | SPONSORED ADR | 767204100 |
| KLAC | KLA Corp | 3,633 | $1.201M | 0.1% | $330.58 * | $200.23 | +56.8% | COM NEW | 482480100 |
| MCHP | Microchip Technology Inc | 7,729 | $1.2M | 0.1% | $155.26 * | $41.24 | +70.6% | COM | 595017104 |
| LULU | Lululemon Athletica Inc | 3,886 | $1.192M | 0.1% | $306.74 | $192.50 | +59.3% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,245 | $1.177M | 0.1% | $188.47 * | $119.61 | +42.8% | COM | 053015103 |
| — | HORIZON THERAPEUTICS PLC | 12,717 | $1.17M | 0.1% | $92.00 | $34.41 | — | SHS | G46188101 |
| MSI | MOTOROLA INC | 6,212 | $1.168M | 0.1% | $188.02 * | $125.53 | +41.5% | COM NEW | 620076307 |
| OC | Owens Corning | 12,674 | $1.167M | 0.1% | $92.08 | $61.29 | +50.3% | COM | 690742101 |
| DE | Deere & Co | 3,112 | $1.165M | 0.1% | $374.36 * | $206.98 | +69.8% | COM | 244199105 |
| EW | Edwards Lifesciences Corp | 13,927 | $1.165M | 0.1% | $83.65 | $65.96 | +26.8% | COM | 28176E108 |
| PH | PARKER-HANNIFIN | 3,632 | $1.146M | 0.0% | $315.53 * | $244.04 | +21.3% | COM | 701094104 |
| ZBRA | Zebra Technologies Corp | 2,362 | $1.146M | 0.0% | $485.18 | $185.45 | +161.6% | CL A | 989207105 |
| MCK | McKesson Corp | 5,842 | $1.14M | 0.0% | $195.14 * | $123.93 | +53.1% | COM | 58155Q103 |
| SGI | Tempur Sealy International Inc | 31,072 | $1.136M | 0.0% | $36.56 | $22.20 | +64.7% | COM | 88023U101 |
| NSC | Norfolk Southern Corp | 4,152 | $1.115M | 0.0% | $268.55 * | $149.07 | +63.0% | COM | 655844108 |
| SBAC | SBA Communications Corp | 4,013 | $1.113M | 0.0% | $277.35 * | $167.98 | +54.4% | CL A | 78410G104 |
| COST | Costco Wholesale Corp | 3,142 | $1.108M | 0.0% | $352.64 * | $212.45 | +57.3% | COM | 22160K105 |
| — | Walgreens Boots Alliance Inc | 20,132 | $1.105M | 0.0% | $54.89 | $71.07 | — | COM | 931427108 |
| LPX | LOUISIANA PACIFIC | 19,689 | $1.092M | 0.0% | $55.46 | $31.62 | +75.4% | COM | 546347105 |
| FIS | Fidelity National Information | 7,743 | $1.089M | 0.0% | $140.64 * | $117.25 | +7.6% | COM | 31620M106 |
| STE | STERIS PLC | 5,659 | $1.078M | 0.0% | $190.49 * | $138.38 | +32.0% | SHS USD | G8473T100 |
| FFIV | F5 Networks Inc | 5,114 | $1.067M | 0.0% | $208.64 | $173.49 | +20.3% | COM | 315616102 |
| AXS | Axis Capital Holdings Ltd | 21,509 | $1.066M | 0.0% | $49.56 * | $45.26 | -3.0% | SHS | G0692U109 |
| EMN | Eastman Chemical Co | 9,676 | $1.066M | 0.0% | $110.17 * | $74.30 | +25.2% | COM | 277432100 |
| IYW | ISHARES | 12,149 | $1.065M | 0.0% | $87.66 | $69.52 | +26.1% | U.S. TECH ETF | 464287721 |
| SYF | SYNCHRONY FINANCIAL | 25,882 | $1.053M | 0.0% | $40.68 * | $25.05 | +45.7% | COM | 87165B103 |
| XLRE | SSgA Funds Management Inc | 26,490 | $1.046M | 0.0% | $39.49 | $36.80 | +7.3% | RL EST SEL SEC | 81369Y860 |
| TFX | Teleflex Inc | 2,517 | $1.046M | 0.0% | $415.57 * | $333.45 | +20.7% | COM | 879369106 |
| — | TOTAL SE | 22,385 | $1.042M | 0.0% | $46.55 | $63.13 | — | SPONSORED ADS | 89151E109 |
| LNC | Lincoln National Corp | 16,697 | $1.04M | 0.0% | $62.29 * | $42.87 | +13.4% | COM | 534187109 |
| IWR | BlackRock Fund Advisors | 14,074 | $1.04M | 0.0% | $73.90 | $50.12 | +47.5% | RUS MID CAP ETF | 464287499 |
| WCC | WESCO International Inc | 12,012 | $1.039M | 0.0% | $86.50 * | $29.55 | +184.7% | COM | 95082P105 |
| ESGV | Vanguard ETF/USA | 14,054 | $1.036M | 0.0% | $73.72 | $68.16 | +8.2% | ESG US STK ETF | 921910733 |
| FDX | FEDEX CORP | 3,620 | $1.029M | 0.0% | $284.25 * | $175.06 | +47.8% | COM | 31428X106 |
| — | ANTHEM INC | 204,000 | $1.022M | 0.0% | $5.01 | $3.64 | — | NOTE 2.750%10/1 | 94973VBG1 |
| DGX | Quest Diagnostics Inc | 7,893 | $1.013M | 0.0% | $128.34 * | $97.11 | +20.3% | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN | 11,805 | $1.011M | 0.0% | $85.64 | $67.44 | +24.7% | COM | V7780T103 |
| LLY | Eli Lilly and Co | 5,411 | $1.011M | 0.0% | $186.84 * | $110.69 | +60.8% | COM | 532457108 |
| VEEV | Veeva Systems Inc | 3,868 | $1.01M | 0.0% | $261.12 | $111.95 | +133.3% | CL A COM | 922475108 |
| WELL | WELLTOWER INC COM | 14,066 | $1.008M | 0.0% | $71.66 * | $48.37 | +30.8% | COM | 95040Q104 |
| LSTR | LANDSTAR SYSTEMS | 6,078 | $1.003M | 0.0% | $165.02 | $122.05 | — | COM | 515098101 |
| — | Kansas City Southern | 3,791 | $1.001M | 0.0% | $264.05 | $116.49 | — | COM NEW | 485170302 |
| UPS | United Parcel Service Inc | 5,884 | $1M | 0.0% | $169.95 * | $97.58 | +42.6% | CL B | 911312106 |
| LOW | LOWE'S COS INC | 5,247 | $997K | 0.0% | $190.01 * | $114.83 | +51.6% | COM | 548661107 |
| — | ISHARES GOLD TRUST | 61,291 | $996K | 0.0% | $16.25 | $15.50 | — | ISHARES | 464285105 |
| RVTY | PerkinElmer Inc | 7,746 | $993K | 0.0% | $128.20 | $90.94 | +39.5% | COM | 714046109 |
| CLF | CLEVELAND CLIFFS COM | 49,285 | $991K | 0.0% | $20.11 | $7.49 | +168.5% | COM | 185899101 |
| TREX | Trex Co Inc | 10,776 | $987K | 0.0% | $91.59 | $83.04 | +10.2% | COM | 89531P105 |
| — | Interpublic Group of Cos Inc/T | 33,616 | $982K | 0.0% | $29.21 * | $17.15 | +42.8% | COM | 460690100 |
| PLD | Prologis Inc | 9,249 | $980K | 0.0% | $105.96 * | $64.10 | +44.7% | COM | 74340W103 |
| APD | Air Products and Chemicals Inc | 3,482 | $980K | 0.0% | $281.45 * | $177.28 | +40.9% | COM | 009158106 |
| ABG | Asbury Automotive Group Inc | 4,974 | $977K | 0.0% | $196.42 | $81.40 | +141.4% | COM | 043436104 |
| DT | Dynatrace Inc | 20,255 | $977K | 0.0% | $48.24 | $39.71 | +21.5% | COM NEW | 268150109 |
| SLB | Schlumberger NV | 35,605 | $968K | 0.0% | $27.19 * | $19.21 | +27.7% | COM | 806857108 |
| GTLS | Chart Industries Inc | 6,774 | $964K | 0.0% | $142.31 | $46.44 | +206.5% | COM PAR $0.01 | 16115Q308 |
| HUM | HUMANA INC | 2,273 | $953K | 0.0% | $419.27 * | $325.06 | +23.4% | COM | 444859102 |
| DVA | DaVita Inc | 8,802 | $949K | 0.0% | $107.82 | $81.47 | +32.3% | COM | 23918K108 |
| BLDR | Builders FirstSource Inc | 20,314 | $942K | 0.0% | $46.37 | $37.33 | +24.2% | COM | 12008R107 |
| RDN | Radian Group Inc | 40,460 | $941K | 0.0% | $23.26 * | $16.63 | +20.0% | COM | 750236101 |
| LAD | Lithia Motors Inc | 2,409 | $940K | 0.0% | $390.20 | $224.89 | +73.5% | CL A | 536797103 |
| SPG | SIMON PROP GROUP | 8,236 | $937K | 0.0% | $113.77 * | $91.28 | -4.5% | COM | 828806109 |
| XLF | SELECT SECTOR SPDR | 27,420 | $934K | 0.0% | $34.06 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| — | BOOKING HOLDINGS INC | 795,000 | $932K | 0.0% | $1.17 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CNXC | CONCENTRIX CORP | 6,205 | $929K | 0.0% | $149.72 * | $112.28 | +23.5% | NaN | 20602D101 |
| HXL | Hexcel Corp | 16,411 | $920K | 0.0% | $56.06 | $63.70 | -12.1% | COM | 428291108 |
| NVS | Novartis AG | 10,659 | $912K | 0.0% | $85.56 | $79.54 | +7.5% | SPONSORED ADR | 66987V109 |
| KMI | Kinder Morgan Inc | 54,679 | $910K | 0.0% | $16.64 * | $12.27 | +3.2% | COM | 49456B101 |
| C | Citigroup Inc | 12,497 | $909K | 0.0% | $72.74 * | $55.06 | +11.5% | COM NEW | 172967424 |
| MNST | Monster Beverage Corp | 9,829 | $895K | 0.0% | $91.06 * | $36.27 | +25.6% | COM | 61174X109 |
| PNC | PNC Financial Services Group I | 5,092 | $893K | 0.0% | $175.37 * | $104.28 | +41.4% | COM | 693475105 |
| HON | Honeywell International Inc | 4,109 | $892K | 0.0% | $217.08 * | $127.26 | +45.8% | COM | 438516106 |
| ILMN | Illumina Inc | 2,310 | $887K | 0.0% | $383.98 * | $306.83 | +21.8% | COM | 452327109 |
| FLOT | ISHARES TR | 17,433 | $885K | 0.0% | $50.77 | $50.41 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| MIDD | Middleby Corp/The | 5,320 | $882K | 0.0% | $165.79 | $90.58 | +83.0% | COM | 596278101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 3,592 | $879K | 0.0% | $244.71 * | $110.81 | +84.5% | CL A | 810186106 |
| KO | Coca-Cola Co/The | 16,692 | $879K | 0.0% | $52.66 * | $40.17 | +13.8% | COM | 191216100 |
| NEM | NEWMONT MINING CP | 14,393 | $868K | 0.0% | $60.31 * | $46.18 | +12.6% | COM | 651639106 |
| EBS | Emergent BioSolutions Inc | 9,330 | $867K | 0.0% | $92.93 | $50.40 | +84.3% | COM | 29089Q105 |
| — | TechTarget Inc | 12,365 | $859K | 0.0% | $69.47 | $16.89 | — | COM | 87874R100 |
| CHTR | Charter Communications Inc | 1,385 | $854K | 0.0% | $616.61 | $480.37 | +28.4% | CL A | 16119P108 |
| IGSB | BlackRock Fund Advisors | 15,507 | $848K | 0.0% | $54.68 | $52.28 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| PINS | Pinterest Inc | 11,445 | $847K | 0.0% | $74.01 | $74.38 | -0.5% | CL A | 72352L106 |
| DAR | Darling Ingredients Inc | 11,510 | $847K | 0.0% | $73.59 | $51.38 | +43.2% | COM | 237266101 |
| RHI | Robert Half International Inc | 10,811 | $844K | 0.0% | $78.07 | $72.50 | +7.7% | COM | 770323103 |
| DVY | ISHARES | 7,356 | $839K | 0.0% | $114.06 | $80.63 | +41.5% | SELECT DIVID ETF | 464287168 |
| HOLX | HOLOGIC INC | 11,278 | $839K | 0.0% | $74.39 | $46.60 | +59.6% | COM | 436440101 |
| EPD | Enterprise Products Partners L | 37,836 | $833K | 0.0% | $22.02 | $27.00 | — | COM | 293792107 |
| DG | Dollar General Corp | 4,102 | $831K | 0.0% | $202.58 * | $109.13 | +72.5% | COM | 256677105 |
| LHX | L3Harris Technologies Inc | 4,093 | $830K | 0.0% | $202.79 * | $178.32 | +3.2% | COM | 502431109 |
| — | MARVELL TECH GROUP | 16,909 | $828K | 0.0% | $48.97 | $26.61 | — | ORD | G5876H105 |
| ALB | ALBEMARLE CORP | 5,659 | $827K | 0.0% | $146.14 * | $85.06 | +62.3% | COM | 012653101 |
| FHB | First Hawaiian Inc | 30,180 | $826K | 0.0% | $27.37 * | $17.70 | +24.7% | COM | 32051X108 |
| — | MDC Holdings Inc | 13,872 | $824K | 0.0% | $59.40 | $32.50 | — | COM | 552676108 |
| RJF | Raymond James Financial Inc | 6,716 | $824K | 0.0% | $122.69 * | $54.36 | +40.5% | COM | 754730109 |
| — | IAA Inc | 14,892 | $821K | 0.0% | $55.13 | $42.41 | — | COM | 449253103 |
| AIVL | WisdomTree ETFs/USA | 8,700 | $820K | 0.0% | $94.25 | $84.51 | +11.6% | US DIVID EX FNCL | 97717W406 |
| RSG | Republic Services Inc | 8,208 | $815K | 0.0% | $99.29 * | $69.07 | +35.3% | COM | 760759100 |
| TDOC | Teladoc Health Inc | 4,455 | $810K | 0.0% | $181.82 | $201.24 | -9.7% | COM | 87918A105 |
| FRCB | First Republic Bank/CA | 4,856 | $809K | 0.0% | $166.60 | $92.66 | +77.7% | COM | 33616C100 |
| MAS | Masco Corp | 13,465 | $807K | 0.0% | $59.93 * | $50.79 | +8.0% | COM | 574599106 |
| MGA | Magna International Inc | 9,150 | $806K | 0.0% | $88.09 * | $50.00 | +50.7% | COM | 559222401 |
| VCSH | VANGUARD ETF/USA | 9,739 | $804K | 0.0% | $82.55 | $81.41 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| PENN | Penn National Gaming Inc | 7,647 | $802K | 0.0% | $104.88 | $24.99 | +319.6% | COM | 707569109 |
| POOL | Pool Corp | 2,316 | $800K | 0.0% | $345.42 * | $205.25 | +58.9% | COM | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,167 | $800K | 0.0% | $111.62 * | $73.75 | +42.4% | COM | 45866F104 |
| BRO | Brown & Brown Inc | 17,364 | $794K | 0.0% | $45.73 * | $28.92 | +53.1% | COM | 115236101 |
| ALGN | Align Technology Inc | 1,462 | $791K | 0.0% | $541.04 | $552.79 | -2.0% | COM | 016255101 |
| LYV | LIVE NAT ENTER INC | 9,345 | $791K | 0.0% | $84.64 | $51.56 | +64.2% | COM | 538034109 |
| CNO | CNO Financial Group Inc | 32,140 | $781K | 0.0% | $24.30 * | $14.64 | +49.5% | COM | 12621E103 |
| PAG | Penske Automotive Group Inc | 9,610 | $771K | 0.0% | $80.23 | $47.66 | +68.4% | COM | 70959W103 |
| OLN | Olin Corp | 20,218 | $768K | 0.0% | $37.99 * | $15.54 | +122.5% | COM PAR $1 | 680665205 |
| FNF | Fidelity National Financial In | 18,773 | $763K | 0.0% | $40.64 * | $27.77 | +12.7% | FNF GROUP COM | 31620R303 |
| PCRX | Pacira BioSciences Inc | 10,861 | $761K | 0.0% | $70.07 | $45.22 | +55.0% | COM | 695127100 |
| ORLY | O'Reilly Automotive Inc | 1,500 | $761K | 0.0% | $507.33 * | $22.89 | +47.7% | COM | 67103H107 |
| ZION | Zions Bancorp NA | 13,846 | $761K | 0.0% | $54.96 | $48.79 | +12.7% | COM | 989701107 |
| G | Genpact Ltd | 17,645 | $756K | 0.0% | $42.84 * | $34.31 | +17.5% | SHS | G3922B107 |
| BDX | BECTON DICKINSON | 3,097 | $753K | 0.0% | $243.14 * | $217.79 | +0.8% | COM | 075887109 |
| — | TESLA INC | 70,000 | $752K | 0.0% | $10.74 | $2.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| RH | RH | 1,260 | $752K | 0.0% | $596.83 | $114.66 | +420.3% | COM | 74967X103 |
| INVH | Invitation Homes Inc | 23,442 | $750K | 0.0% | $31.99 * | $20.70 | +33.2% | COM | 46187W107 |
| VAC | Marriott Vacations Worldwide C | 4,270 | $744K | 0.0% | $174.24 | $112.03 | +55.5% | COM | 57164Y107 |
| — | Masonite International Corp | 6,437 | $742K | 0.0% | $115.27 | $72.74 | — | COM | 575385109 |
| ENTG | Entegris Inc | 6,590 | $737K | 0.0% | $111.84 | $42.41 | +158.6% | COM | 29362U104 |
| THC | Tenet Healthcare Corp | 14,095 | $733K | 0.0% | $52.00 | $24.44 | +112.8% | COM NEW | 88033G407 |
| HAE | Haemonetics Corp | 6,600 | $732K | 0.0% | $110.91 | $99.28 | +11.8% | COM | 405024100 |
| BDC | Belden Inc | 16,349 | $725K | 0.0% | $44.35 | $41.67 | +5.2% | COM | 077454106 |
| SF | Stifel Financial Corp | 11,255 | $721K | 0.0% | $64.06 * | $34.16 | +72.4% | COM | 860630102 |
| KTOS | Kratos Defense & Security Solu | 26,425 | $721K | 0.0% | $27.28 | $18.94 | +44.0% | COM NEW | 50077B207 |
| SBUX | STARBUCKS CORP | 6,565 | $717K | 0.0% | $109.22 * | $54.36 | +80.4% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 4,623 | $717K | 0.0% | $155.09 * | $85.93 | +66.1% | COM | 032654105 |
| ENSG | Ensign Group Inc/The | 7,637 | $717K | 0.0% | $93.89 | $34.69 | +167.7% | COM | 29358P101 |
| ASGN | ASGN Inc | 7,499 | $716K | 0.0% | $95.48 | $78.76 | +21.2% | COM | 00191U102 |
| SHW | Sherwin-Williams Co/The | 970 | $716K | 0.0% | $738.14 * | $145.61 | +62.0% | COM | 824348106 |
| PPG | PPG Industries Inc | 4,695 | $706K | 0.0% | $150.37 * | $98.37 | +39.0% | COM | 693506107 |
| MC | Moelis & Co | 12,840 | $705K | 0.0% | $54.91 * | $22.50 | +80.5% | CL A | 60786M105 |
| UCTT | Ultra Clean Holdings Inc | 12,137 | $704K | 0.0% | $58.00 | $20.22 | +187.1% | COM | 90385V107 |
| — | NanoString Technologies Inc | 10,715 | $704K | 0.0% | $65.70 | $49.71 | — | COM | 63009R109 |
| EAGG | iShares ETFs/USA | 12,849 | $703K | 0.0% | $54.71 | $55.43 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| PAYX | Paychex Inc | 7,171 | $703K | 0.0% | $98.03 * | $63.55 | +34.9% | COM | 704326107 |
| — | Atlantica Sustainable Infrastr | 19,186 | $703K | 0.0% | $36.64 | $28.35 | — | SHS | G0751N103 |
| VMC | Vulcan Materials Co | 4,151 | $701K | 0.0% | $168.87 * | $124.99 | +30.0% | COM | 929160109 |
| HCKT | Hackett Group Inc/The | 42,788 | $701K | 0.0% | $16.38 | $14.17 | +15.6% | COM | 404609109 |
| — | ARES CAPITAL CORP | 644,000 | $700K | 0.0% | $1.09 | $0.91 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | STORE Capital Corp | 20,855 | $699K | 0.0% | $33.52 | $26.30 | — | COM | 862121100 |
| UPBD | Rent-A-Center Inc/TX | 12,128 | $699K | 0.0% | $57.64 | $52.31 | +10.2% | COM | 76009N100 |
| MBUU | Malibu Boats Inc | 8,758 | $698K | 0.0% | $79.70 | $46.51 | +71.3% | COM CL A | 56117J100 |
| CHDN | Churchill Downs Inc | 3,068 | $698K | 0.0% | $227.51 * | $45.81 | +144.2% | COM | 171484108 |
| CRWD | Crowdstrike Holdings Inc | 3,798 | $693K | 0.0% | $182.46 | $120.48 | +51.5% | CL A | 22788C105 |
| IEX | IDEX CORP | 3,302 | $691K | 0.0% | $209.27 * | $142.68 | +38.3% | COM | 45167R104 |
| ICF | ISHARES | 11,930 | $690K | 0.0% | $57.84 | $54.45 | +6.2% | COHEN STEER REIT | 464287564 |
| WBS | Webster Financial Corp | 12,516 | $690K | 0.0% | $55.13 | $50.57 | +9.0% | COM | 947890109 |
| CMC | Commercial Metals Co | 22,380 | $690K | 0.0% | $30.83 * | $19.17 | +50.7% | COM | 201723103 |
| — | First Midwest Bancorp Inc/IL | 31,151 | $683K | 0.0% | $21.93 | $23.35 | — | COM | 320867104 |
| FAST | Fastenal Co | 13,563 | $682K | 0.0% | $50.28 * | $12.77 | +75.5% | COM | 311900104 |
| DAN | Dana Inc | 27,985 | $681K | 0.0% | $24.33 * | $13.01 | +65.2% | COM | 235825205 |
| JKHY | Jack Henry & Associates Inc | 4,490 | $681K | 0.0% | $151.67 * | $141.67 | +1.0% | COM | 426281101 |
| TEX | Terex Corp | 14,710 | $678K | 0.0% | $46.09 | $34.86 | +32.2% | COM | 880779103 |
| ASHR | DEUTSCHE BANK AG | 17,525 | $677K | 0.0% | $38.63 | $36.48 | +5.9% | XTRACK HRVST CSI | 233051879 |
| — | American Industrial Partners | 35,227 | $675K | 0.0% | $19.16 | $9.14 | — | COM | 749527107 |
| EMB | BlackRock Fund Advisors | 6,185 | $673K | 0.0% | $108.81 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| FPXI | First Trust Advisors LP | 10,120 | $667K | 0.0% | $65.91 | $70.69 | -6.7% | INTL EQUITY OPP | 33734X853 |
| IT | GARTNER INC | 3,624 | $662K | 0.0% | $182.67 | $144.56 | +26.3% | COM | 366651107 |
| NSP | Insperity Inc | 7,895 | $661K | 0.0% | $83.72 * | $47.97 | +51.8% | COM | 45778Q107 |
| WTM | White Mountains Insurance Grou | 591 | $659K | 0.0% | $1115.06 | $960.54 | +16.1% | COM | G9618E107 |
| AAP | Advance Auto Parts Inc | 3,582 | $657K | 0.0% | $183.42 * | $135.66 | +20.3% | COM | 00751Y106 |
| CL | COLGATE-PALMOLIVE | 8,294 | $654K | 0.0% | $78.85 * | $59.96 | +17.5% | COM | 194162103 |
| VVV | Valvoline Inc | 25,058 | $653K | 0.0% | $26.06 | $22.04 | +18.3% | COM | 92047W101 |
| AFL | Aflac Inc | 12,592 | $645K | 0.0% | $51.22 * | $40.52 | +13.2% | COM | 001055102 |
| HUBB | Hubbell Inc | 3,440 | $643K | 0.0% | $186.92 * | $116.97 | +47.8% | COM | 443510607 |
| IDA | IDACORP Inc | 6,433 | $643K | 0.0% | $99.95 | $88.09 | +13.5% | COM | 451107106 |
| FDS | FactSet Research Systems Inc | 2,077 | $641K | 0.0% | $308.62 * | $220.22 | +34.0% | COM | 303075105 |
| — | Royal Dutch Shell PLC | 16,328 | $640K | 0.0% | $39.20 | $57.17 | — | SPONS ADR A | 780259206 |
| EWBC | East West Bancorp Inc | 8,570 | $632K | 0.0% | $73.75 * | $42.34 | +53.7% | COM | 27579R104 |
| EUFN | BlackRock Fund Advisors | 32,598 | $628K | 0.0% | $19.26 | $18.53 | +4.0% | NaN | 464289180 |
| CTSH | COGNIZANT TECHNOLO | 8,046 | $628K | 0.0% | $78.05 * | $68.69 | +5.6% | CL A | 192446102 |
| NGVT | Ingevity Corp | 8,304 | $627K | 0.0% | $75.51 | $85.87 | -12.0% | COM | 45688C107 |
| CTVA | Corteva Inc | 13,444 | $626K | 0.0% | $46.56 * | $26.40 | +67.6% | COM | 22052L104 |
| WMB | Williams Cos Inc/The | 26,455 | $626K | 0.0% | $23.66 * | $18.67 | +0.9% | COM | 969457100 |
| DUK | DUKE ENERGY CORP | 6,462 | $624K | 0.0% | $96.56 * | $65.02 | +23.3% | COM NEW | 26441C204 |
| ASB | Associated Banc-Corp | 29,256 | $624K | 0.0% | $21.33 * | $18.84 | -6.0% | COM | 045487105 |
| SO | Southern Co/The | 10,023 | $623K | 0.0% | $62.16 * | $38.38 | +35.4% | COM | 842587107 |
| DRI | Darden Restaurants Inc | 4,382 | $622K | 0.0% | $141.94 * | $90.33 | +34.7% | COM | 237194105 |
| BCC | Boise Cascade Co | 10,380 | $621K | 0.0% | $59.83 * | $24.48 | +84.7% | COM | 09739D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,160 | $621K | 0.0% | $287.50 | $122.28 | +135.1% | COM | 83417M104 |
| BRKR | Bruker Corp | 9,585 | $616K | 0.0% | $64.27 | $44.50 | +42.2% | COM | 116794108 |
| YETI | YETI Holdings Inc | 8,520 | $615K | 0.0% | $72.18 | $34.02 | +112.3% | COM | 98585X104 |
| PFSI | PennyMac Financial Services In | 9,155 | $612K | 0.0% | $66.85 * | $29.83 | +110.8% | COM | 70932M107 |
| — | TCF Financial Corp | 13,108 | $609K | 0.0% | $46.46 | $40.33 | — | COM | 872307103 |
| DIA | SPDR DOW JONES IND | 1,837 | $607K | 0.0% | $330.43 | $170.07 | +94.1% | UT SER 1 | 78467X109 |
| CLH | Clean Harbors Inc | 7,225 | $607K | 0.0% | $84.01 | $55.73 | +50.8% | COM | 184496107 |
| FR | First Industrial Realty Trust | 13,224 | $606K | 0.0% | $45.83 | $32.74 | — | COM | 32054K103 |
| OSUR | OraSure Technologies Inc | 51,828 | $605K | 0.0% | $11.67 | $7.72 | +51.1% | COM | 68554V108 |
| EXPD | EXPEDTRS INTL WASH | 5,612 | $604K | 0.0% | $107.63 * | $67.36 | +51.0% | COM | 302130109 |
| PSN | Parsons Corp | 14,925 | $604K | 0.0% | $40.47 | $37.82 | +6.9% | NaN | 70202L102 |
| CPA | Copa Holdings SA | 7,450 | $602K | 0.0% | $80.81 * | $39.23 | +75.1% | CL A | P31076105 |
| — | MR COOPER GROUP INC | 17,305 | $602K | 0.0% | $34.79 | $22.31 | — | COM | 62482R107 |
| — | Cowen Inc | 17,040 | $599K | 0.0% | $35.15 | $16.37 | — | CL A NEW | 223622606 |
| HPQ | HP Inc | 18,789 | $597K | 0.0% | $31.77 * | $18.40 | +46.5% | COM | 40434L105 |
| GNRC | Generac Holdings Inc | 1,825 | $597K | 0.0% | $327.12 | $294.70 | +11.1% | COM | 368736104 |
| — | SQUARE INC | 204,000 | $595K | 0.0% | $2.92 | $1.17 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CASY | Casey's General Stores Inc | 2,750 | $595K | 0.0% | $216.36 * | $127.27 | +64.9% | COM | 147528103 |
| CMI | CUMMINS INC | 2,293 | $594K | 0.0% | $259.05 * | $143.28 | +61.1% | COM | 231021106 |
| — | ABIOMED Inc | 1,861 | $593K | 0.0% | $318.65 | $276.94 | — | COM | 003654100 |
| EGP | EastGroup Properties Inc | 4,138 | $593K | 0.0% | $143.31 | $97.01 | — | COM | 277276101 |
| ALL | Allstate Corp/The | 5,155 | $593K | 0.0% | $115.03 * | $85.27 | +20.0% | COM | 020002101 |
| TTMI | TTM Technologies Inc | 40,758 | $591K | 0.0% | $14.50 | $12.79 | +13.4% | COM | 87305R109 |
| VCYT | Veracyte Inc | 10,980 | $590K | 0.0% | $53.73 | $11.03 | +387.4% | COM | 92337F107 |
| INSP | Inspire Medical Systems Inc | 2,850 | $590K | 0.0% | $207.02 | $65.85 | +214.4% | COM | 457730109 |
| NEU | NewMarket Corp | 1,550 | $589K | 0.0% | $380.00 * | $355.18 | -3.3% | COM | 651587107 |
| — | Zendesk Inc | 4,420 | $586K | 0.0% | $132.58 | $109.24 | — | COM | 98936J101 |
| TPC | Tutor Perini Corp | 30,929 | $586K | 0.0% | $18.95 | $12.27 | +54.4% | COM | 901109108 |
| PFG | Principal Financial Group Inc | 9,748 | $585K | 0.0% | $60.01 * | $46.72 | +8.2% | COM | 74251V102 |
| EAT | Brinker International Inc | 8,160 | $580K | 0.0% | $71.08 | $49.40 | +43.8% | COM | 109641100 |
| AWK | American Water Works Co Inc | 3,864 | $579K | 0.0% | $149.84 * | $83.40 | +63.5% | COM | 030420103 |
| — | Steelcase Inc | 40,160 | $578K | 0.0% | $14.39 | $11.79 | — | CL A | 858155203 |
| HSY | Hershey Co/The | 3,646 | $577K | 0.0% | $158.26 * | $92.13 | +53.2% | COM | 427866108 |
| BWXT | BWX Technologies Inc | 8,715 | $575K | 0.0% | $65.98 * | $56.70 | +9.8% | COM | 05605H100 |
| ETR | Entergy Corp | 5,784 | $575K | 0.0% | $99.41 * | $36.78 | +13.6% | COM | 29364G103 |
| CI | Cigna Corp | 2,375 | $574K | 0.0% | $241.68 * | $167.01 | +33.0% | COM | 125523100 |
| — | Lam Research Corp | 964 | $574K | 0.0% | $595.44 | $239.61 | — | COM | 512807108 |
| — | Triple-S Management Corp | 21,831 | $568K | 0.0% | $26.02 | $17.70 | — | CL B | 896749108 |
| — | American Equity Investment Lif | 18,030 | $568K | 0.0% | $31.50 | $32.03 | — | COM | 025676206 |
| — | BROOKFIELD ASSET M | 12,771 | $568K | 0.0% | $44.48 | $40.44 | — | CL A LTD VT SH | 112585104 |
| — | Celestica Inc | 67,702 | $567K | 0.0% | $8.37 | $8.37 | — | SUB VTG SHS | 15101Q108 |
| JELD | Onex Partners III LP | 20,441 | $566K | 0.0% | $27.69 | $24.25 | +14.2% | COM | 47580P103 |
| HEI/A | HEICO Corp | 4,971 | $565K | 0.0% | $113.66 | $92.33 | +22.2% | CL A | 422806208 |
| FLR | Fluor Corp | 24,430 | $564K | 0.0% | $23.09 | $14.87 | +55.3% | COM | 343412102 |
| WM | WASTE MANAGEMENT | 4,346 | $561K | 0.0% | $129.08 * | $74.93 | +59.9% | COM | 94106L109 |
| AOS | A O Smith Corp | 8,224 | $557K | 0.0% | $67.73 * | $48.34 | +28.4% | COM | 831865209 |
| — | ILLUMINA INC | 370,000 | $556K | 0.0% | $1.50 | $1.47 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | Inari Medical Inc | 5,200 | $556K | 0.0% | $106.92 | $87.31 | — | COM | 45332Y109 |
| AX | Axos Financial Inc | 11,770 | $553K | 0.0% | $46.98 | $31.61 | +48.7% | COM | 05465C100 |
| EOG | EOG Resources Inc | 7,605 | $552K | 0.0% | $72.58 * | $52.06 | +10.1% | COM | 26875P101 |
| FIVE | Five Below Inc | 2,880 | $550K | 0.0% | $190.97 | $118.75 | +60.7% | COM | 33829M101 |
| WK | Workiva Inc | 6,223 | $549K | 0.0% | $88.22 | $32.32 | +173.1% | COM CL A | 98139A105 |
| CNA | Loews Corp | 12,303 | $549K | 0.0% | $44.62 * | $26.73 | +19.6% | COM | 126117100 |
| FLEX | FLEXTRONICS INTL | 29,960 | $549K | 0.0% | $18.32 * | $10.15 | +36.0% | ORD | Y2573F102 |
| CNNE | Cannae Holdings Inc | 13,847 | $549K | 0.0% | $39.65 * | $37.11 | +1.6% | COM | 13765N107 |
| — | SNAP INC | 232,000 | $547K | 0.0% | $2.36 | $2.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BIIB | Biogen Inc | 1,951 | $546K | 0.0% | $279.86 | $342.13 | -18.2% | COM | 09062X103 |
| MTCH | Match Group Inc | 3,949 | $543K | 0.0% | $137.50 * | $129.23 | +3.9% | COM | 57667L107 |
| TROW | T Rowe Price Group Inc | 3,164 | $543K | 0.0% | $171.62 * | $108.28 | +28.1% | COM | 74144T108 |
| HII | Huntington Ingalls Industries | 2,622 | $540K | 0.0% | $205.95 * | $190.17 | -2.7% | COM | 446413106 |
| VST | Vistra Corp | 30,487 | $539K | 0.0% | $17.68 * | $17.77 | -9.8% | COM | 92840M102 |
| POR | Portland General Electric Co | 11,309 | $537K | 0.0% | $47.48 * | $34.82 | +11.9% | COM NEW | 736508847 |
| — | CITRIX SYSTEMS INC | 3,807 | $535K | 0.0% | $140.53 | $140.70 | — | COM | 177376100 |
| ESGD | ISHARES ETFS/USA | 7,044 | $535K | 0.0% | $75.95 | $70.64 | +7.4% | ESG AW MSCI EAFE | 46435G516 |
| JACK | Jack in the Box Inc | 4,870 | $535K | 0.0% | $109.86 | $61.63 | +78.1% | COM | 466367109 |
| ARE | Alexandria Real Estate Equitie | 3,240 | $533K | 0.0% | $164.51 * | $108.37 | +24.2% | COM | 015271109 |
| — | General Electric Co | 40,445 | $531K | 0.0% | $13.13 | $12.60 | — | COM | 369604103 |
| — | Sykes Enterprises Inc | 11,960 | $527K | 0.0% | $44.06 | $44.06 | — | COM | 871237103 |
| BKH | Black Hills Corp | 7,885 | $526K | 0.0% | $66.71 * | $55.04 | -0.8% | COM | 092113109 |
| APAM | Artisan Partners Asset Managem | 10,044 | $524K | 0.0% | $52.17 * | $22.85 | +49.8% | CL A | 04316A108 |
| MCHB | HomeStreet Inc | 11,820 | $521K | 0.0% | $44.08 | $32.14 | +37.1% | COM | 43785V102 |
| WMS | Advanced Drainage Systems Inc | 5,015 | $519K | 0.0% | $103.49 * | $95.61 | +5.8% | NaN | 00790R104 |
| EME | EMCOR Group Inc | 4,620 | $518K | 0.0% | $112.12 | $79.83 | +38.2% | COM | 29084Q100 |
| GWW | WW Grainger Inc | 1,293 | $518K | 0.0% | $400.62 * | $366.83 | +3.9% | COM | 384802104 |
| — | NuVasive Inc | 7,850 | $515K | 0.0% | $65.61 | $67.81 | — | COM | 670704105 |
| OTIS | Otis Worldwide Corp | 7,506 | $514K | 0.0% | $68.48 * | $48.25 | +32.0% | COM | 68902V107 |
| — | ZILLOW GROUP INC | 246,000 | $510K | 0.0% | $2.07 | $1.62 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PALO ALTO NETWORKS | 386,000 | $510K | 0.0% | $1.32 | $1.17 | — | NOTE 0.750% 7/0 | 697435AD7 |
| WAT | Waters Corp | 1,791 | $509K | 0.0% | $284.20 | $206.62 | +37.5% | COM | 941848103 |
| ACH | Owens & Minor Inc | 13,480 | $507K | 0.0% | $37.61 | $25.71 | +46.2% | COM | 690732102 |
| — | SYNEOS HEALTH INC | 6,676 | $506K | 0.0% | $75.79 | $49.47 | — | CL A | 87166B102 |
| MEI | Methode Electronics Inc | 12,020 | $505K | 0.0% | $42.01 * | $35.62 | +2.3% | COM | 591520200 |
| — | Vista Outdoor Inc | 15,760 | $505K | 0.0% | $32.04 | $23.73 | — | COM | 928377100 |
| FUL | HB Fuller Co | 8,010 | $504K | 0.0% | $62.92 * | $53.42 | +10.8% | COM | 359694106 |
| CUBI | Customers Bancorp Inc | 15,785 | $502K | 0.0% | $31.80 | $26.31 | +20.9% | COM | 23204G100 |
| OTEX | Open Text Corp | 10,518 | $502K | 0.0% | $47.73 * | $35.09 | +19.0% | COM | 683715106 |
| — | Triton International Ltd | 9,070 | $499K | 0.0% | $55.02 | $48.47 | — | CL A | G9078F107 |
| JPST | JP Morgan ETFs/USA | 9,770 | $496K | 0.0% | $50.77 | $50.56 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| — | Hudson Pacific Properties Inc | 18,286 | $496K | 0.0% | $27.12 | $26.02 | — | COM | 444097109 |
| HUN | Huntsman Corp | 17,180 | $495K | 0.0% | $28.81 | $26.47 | +8.9% | COM | 447011107 |
| CBOE | Cboe Global Markets Inc | 5,013 | $495K | 0.0% | $98.74 * | $91.73 | +1.3% | COM | 12503M108 |
| VGT | Vanguard ETF/USA | 1,382 | $495K | 0.0% | $358.18 * | $25.58 | +75.2% | INF TECH ETF | 92204A702 |
| ACIW | ACI WORLDWIDE INC | 12,977 | $494K | 0.0% | $38.07 | $27.68 | +37.5% | COM | 004498101 |
| MU | Micron Technology Inc | 5,587 | $493K | 0.0% | $88.24 * | $50.03 | +72.0% | COM | 595112103 |
| — | Premier Inc | 14,490 | $490K | 0.0% | $33.82 | $33.28 | — | CL A | 74051N102 |
| COF | Capital One Financial Corp | 3,848 | $490K | 0.0% | $127.34 * | $107.90 | +8.2% | COM | 14040H105 |
| — | BlackRock Inc | 649 | $489K | 0.0% | $753.47 | $469.31 | — | COM | 09247X101 |
| — | Redfin Corp | 7,350 | $489K | 0.0% | $66.53 | $49.93 | — | COM | 75737F108 |
| — | CDK Global Inc | 9,044 | $489K | 0.0% | $54.07 | $57.55 | — | COM | 12508E101 |
| XRAY | DENTSPLY SIRONA | 7,650 | $488K | 0.0% | $63.79 | $47.79 | +33.5% | COM | 24906P109 |
| WSO | WATSCO INC | 1,865 | $487K | 0.0% | $261.13 | $172.43 | +51.2% | COM | 942622200 |
| — | ON SEMICONDUCTOR CORP | 235,000 | $487K | 0.0% | $2.07 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| BHE | Benchmark Electronics Inc | 15,690 | $485K | 0.0% | $30.91 * | $18.21 | +52.9% | COM | 08160H101 |
| AWI | Armstrong World Industries Inc | 5,383 | $485K | 0.0% | $90.10 * | $63.75 | +34.7% | COM | 04247X102 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $483K | 0.0% | $26.13 | $21.99 | +17.9% | CL A COM | 292765104 |
| STZ | Constellation Brands Inc | 2,117 | $483K | 0.0% | $228.15 * | $178.97 | +17.7% | CL A | 21036P108 |
| D | DOMINION RES(VIR) | 6,337 | $482K | 0.0% | $76.06 * | $57.54 | +6.9% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC | 5,345 | $482K | 0.0% | $90.18 * | $71.82 | +13.9% | COM | 291011104 |
| GEN | NortonLifeLock Inc | 22,625 | $481K | 0.0% | $21.26 * | $19.23 | +0.2% | COM | 668771108 |
| SNA | Snap-on Inc | 2,066 | $476K | 0.0% | $230.40 * | $111.39 | +83.3% | COM | 833034101 |
| ETSY | Etsy Inc | 2,351 | $474K | 0.0% | $201.62 | $209.31 | -3.6% | COM | 29786A106 |
| — | Meritor Inc | 16,045 | $472K | 0.0% | $29.42 | $19.94 | — | COM | 59001K100 |
| BURL | Burlington Stores Inc | 1,575 | $471K | 0.0% | $299.05 | $194.78 | +53.4% | COM | 122017106 |
| HOFT | Hooker Furniture Corp | 12,895 | $470K | 0.0% | $36.45 | $23.39 | +55.9% | COM | 439038100 |
| IEF | ISHARES TR | 4,155 | $469K | 0.0% | $112.88 | $116.51 | -3.1% | NaN | 464287440 |
| HZO | MarineMax Inc | 9,490 | $468K | 0.0% | $49.32 | $47.17 | +4.6% | NaN | 567908108 |
| FBIN | Fortune Brands Home & Security | 4,877 | $467K | 0.0% | $95.76 * | $47.99 | +58.5% | COM | 34964C106 |
| EA | ELECTRONIC ARTS | 3,435 | $465K | 0.0% | $135.37 * | $100.63 | +31.1% | COM | 285512109 |
| GATX | GATX Corp | 4,988 | $463K | 0.0% | $92.82 * | $70.59 | +20.5% | COM | 361448103 |
| — | MICROCHIP TECHNOLOGY INC | 203,000 | $462K | 0.0% | $2.28 | $1.45 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CHH | Choice Hotels International In | 4,295 | $461K | 0.0% | $107.33 * | $73.07 | +40.8% | COM | 169905106 |
| — | US Silica Holdings Inc | 37,515 | $461K | 0.0% | $12.29 | $12.29 | — | COM | 90346E103 |
| BAX | BAXTER INTL INC | 5,452 | $460K | 0.0% | $84.37 * | $71.45 | +6.4% | COM | 071813109 |
| BAH | Booz Allen Hamilton Holding Co | 5,683 | $458K | 0.0% | $80.59 * | $54.70 | +34.2% | CL A | 099502106 |
| BCRX | BioCryst Pharmaceuticals Inc | 44,620 | $454K | 0.0% | $10.17 | $4.29 | +137.3% | COM | 09058V103 |
| FAF | First American Financial Corp | 7,980 | $452K | 0.0% | $56.64 * | $42.30 | +13.7% | COM | 31847R102 |
| FANG | Diamondback Energy Inc | 6,141 | $451K | 0.0% | $73.44 * | $55.57 | +7.7% | COM | 25278X109 |
| SCSC | ScanSource Inc | 15,047 | $451K | 0.0% | $29.97 | $39.59 | -24.4% | COM | 806037107 |
| — | CoreSite Realty Corp | 3,758 | $450K | 0.0% | $119.74 | $112.86 | — | COM | 21870Q105 |
| KEYS | Keysight Technologies Inc | 3,122 | $448K | 0.0% | $143.50 | $80.92 | +77.2% | COM | 49338L103 |
| VALE | Vale SA | 25,733 | $447K | 0.0% | $17.37 | $17.46 | -0.4% | SPONSORED ADS | 91912E105 |
| FNV | FRANCO-NEVADA CORP | 3,561 | $446K | 0.0% | $125.25 * | $138.50 | -13.3% | COM | 351858105 |
| XEL | Xcel Energy Inc | 6,708 | $446K | 0.0% | $66.49 * | $42.00 | +36.1% | COM | 98389B100 |
| HST | Host Hotels & Resorts Inc | 26,335 | $444K | 0.0% | $16.86 * | $9.63 | +44.6% | COM | 44107P104 |
| COR | AmerisourceBergen Corp | 3,761 | $444K | 0.0% | $118.05 * | $78.42 | +38.5% | COM | 03073E105 |
| TMUS | T-Mobile US Inc | 3,541 | $444K | 0.0% | $125.39 * | $71.53 | +69.2% | COM | 872590104 |
| SBRA | Sabra Health Care REIT Inc | 25,360 | $440K | 0.0% | $17.35 | $22.50 | — | COM | 78573L106 |
| PSMT | PriceSmart Inc | 4,530 | $438K | 0.0% | $96.69 * | $75.67 | +18.8% | COM | 741511109 |
| MED | Medifast Inc | 2,067 | $438K | 0.0% | $211.90 * | $210.66 | -10.9% | COM | 58470H101 |
| AOSL | Alpha & Omega Semiconductor Lt | 13,360 | $437K | 0.0% | $32.71 | $32.84 | -0.4% | SHS | G6331P104 |
| QLYS | Qualys Inc | 4,163 | $436K | 0.0% | $104.73 | $111.92 | -6.4% | COM | 74758T303 |
| UVV | Universal Corp/VA | 7,385 | $436K | 0.0% | $59.04 | $56.59 | +4.2% | COM | 913456109 |
| BGS | B&G Foods Inc | 14,050 | $436K | 0.0% | $31.03 * | $13.38 | +50.0% | COM | 05508R106 |
| VGSH | VANGUARD GROUP INC/THE | 7,045 | $433K | 0.0% | $61.46 | $61.37 | +0.2% | SHORT TERM TREAS | 92206C102 |
| SWKS | Skyworks Solutions Inc | 2,361 | $433K | 0.0% | $183.40 * | $68.44 | +136.2% | COM | 83088M102 |
| HOPE | Hope Bancorp Inc | 28,698 | $432K | 0.0% | $15.05 | $17.31 | -13.0% | COM | 43940T109 |
| COHU | Cohu Inc | 10,320 | $432K | 0.0% | $41.86 | $27.28 | +53.3% | COM | 192576106 |
| RNR | RenaissanceRe Holdings Ltd | 2,696 | $432K | 0.0% | $160.24 | $158.12 | +1.3% | COM | G7496G103 |
| PVH | PVH Corp | 4,081 | $431K | 0.0% | $105.61 | $54.61 | +92.1% | COM | 693656100 |
| GL | Globe Life Inc | 4,448 | $430K | 0.0% | $96.67 * | $94.46 | -1.7% | COM | 37959E102 |
| NTGR | NETGEAR Inc | 10,470 | $430K | 0.0% | $41.07 | $41.23 | -0.3% | COM | 64111Q104 |
| TRUP | Trupanion Inc | 5,610 | $428K | 0.0% | $76.29 | $31.28 | +143.7% | COM | 898202106 |
| — | Umpqua Holdings Corp | 24,167 | $424K | 0.0% | $17.54 | $10.79 | — | COM | 904214103 |
| MET | MetLife Inc | 6,979 | $424K | 0.0% | $60.75 * | $31.12 | +69.0% | COM | 59156R108 |
| UNF | UniFirst Corp/MA | 1,895 | $424K | 0.0% | $223.75 * | $156.12 | +38.7% | COM | 904708104 |
| GLD | SPDR GOLD TRUST | 2,648 | $423K | 0.0% | $159.74 | $152.00 | +5.2% | GOLD SHS | 78463V107 |
| AUB | Atlantic Union Bankshares Corp | 10,960 | $421K | 0.0% | $38.41 * | $28.88 | +10.7% | COM | 04911A107 |
| LNT | Alliant Energy Corp | 7,751 | $420K | 0.0% | $54.19 * | $42.55 | +9.1% | COM | 018802108 |
| UVSP | Univest Financial Corp | 14,644 | $419K | 0.0% | $28.61 | $22.11 | +29.3% | COM | 915271100 |
| CDNS | Cadence Design Systems Inc | 3,050 | $418K | 0.0% | $137.05 | $106.07 | +29.1% | COM | 127387108 |
| — | EURONET WORLDWIDE INC | 366,000 | $417K | 0.0% | $1.14 | $1.03 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SEE | Sealed Air Corp | 9,086 | $416K | 0.0% | $45.78 * | $35.03 | +19.4% | COM | 81211K100 |
| VUG | Vanguard ETF/USA | 1,609 | $414K | 0.0% | $257.30 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| ATO | Atmos Energy Corp | 4,186 | $414K | 0.0% | $98.90 * | $80.19 | +9.4% | COM | 049560105 |
| BP | BP PLC | 16,988 | $414K | 0.0% | $24.37 | $38.36 | -36.5% | SPONSORED ADR | 055622104 |
| BSX | Boston Scientific Corp | 10,695 | $413K | 0.0% | $38.62 | $36.08 | +7.1% | COM | 101137107 |
| — | WORKDAY INC | 240,000 | $413K | 0.0% | $1.72 | $1.32 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PDM | Piedmont Office Realty Trust I | 23,704 | $412K | 0.0% | $17.38 | $19.91 | — | COM CL A | 720190206 |
| HAS | Hasbro Inc | 4,255 | $409K | 0.0% | $96.12 * | $76.06 | +4.2% | COM | 418056107 |
| MOG/A | Moog Inc | 4,914 | $409K | 0.0% | $83.23 * | $54.69 | +45.3% | CL A | 615394202 |
| — | Atlas Air Worldwide Holdings I | 6,720 | $406K | 0.0% | $60.42 | $60.77 | — | COM NEW | 049164205 |
| DOW | Dow Inc | 6,306 | $403K | 0.0% | $63.91 * | $36.78 | +33.9% | COM | 260557103 |
| ALLO | Allogene Therapeutics Inc | 11,410 | $403K | 0.0% | $35.32 | $37.70 | -6.4% | COM | 019770106 |
| — | Lexington Realty Trust | 36,140 | $402K | 0.0% | $11.12 | $10.46 | — | COM | 529043101 |
| EBAY | EBAY INC | 6,512 | $399K | 0.0% | $61.27 * | $34.90 | +61.3% | COM | 278642103 |
| OEC | Kinove Luxembourg Holdings 1 S | 20,170 | $398K | 0.0% | $19.73 | $11.40 | +72.9% | COM | L72967109 |
| NEE | NEXTERA ENERGY | 5,260 | $398K | 0.0% | $75.67 * | $62.50 | +7.0% | COM | 65339F101 |
| — | Alexion Pharmaceuticals Inc | 2,596 | $397K | 0.0% | $152.93 | $112.23 | — | COM | 015351109 |
| IRM | Iron Mountain Inc | 10,713 | $397K | 0.0% | $37.06 * | $23.77 | +28.3% | COM | 46284V101 |
| KKR | KKR & Co Inc | 8,100 | $396K | 0.0% | $48.89 * | $22.27 | +110.5% | COM | 48251W104 |
| CCL | CARNIVAL CORP | 14,868 | $395K | 0.0% | $26.57 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| GSG | ISHARES S&P GSCI | 28,121 | $393K | 0.0% | $13.98 | $13.57 | +2.9% | UNIT BEN INT | 46428R107 |
| — | Argo Group International Holdi | 7,816 | $393K | 0.0% | $50.28 | $34.80 | — | COM | G0464B107 |
| — | Kaman Corp | 7,620 | $391K | 0.0% | $51.31 | $66.80 | — | COM | 483548103 |
| PBP | Invesco Capital Management LLC | 18,014 | $390K | 0.0% | $21.65 | $21.45 | +1.0% | S&P500 BUY WRT | 46137V399 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,730 | $388K | 0.0% | $11.17 | $10.94 | +2.2% | COM CL A | 46333X108 |
| CNX | CNX Resources Corp | 26,230 | $386K | 0.0% | $14.72 | $10.08 | +45.9% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $386K | 0.0% | $386000.00 | $309674.97 | +24.6% | CL A | 084670108 |
| TSM | TSMC | 3,242 | $384K | 0.0% | $118.45 | $78.00 | +51.6% | SPONSORED ADS | 874039100 |
| — | Cooper Cos Inc/The | 995 | $382K | 0.0% | $383.92 | $287.66 | — | COM NEW | 216648402 |
| — | Pioneer Natural Resources Co | 2,401 | $381K | 0.0% | $158.68 | $158.68 | — | COM | 723787107 |
| — | Super Micro Computer Inc | 9,711 | $379K | 0.0% | $39.03 | $24.02 | — | COM | 86800U104 |
| — | NexTier Oilfield Solutions Inc | 101,659 | $378K | 0.0% | $3.72 | $1.30 | — | COM | 65290C105 |
| — | Everbridge Inc | 3,120 | $378K | 0.0% | $121.15 | $59.21 | — | COM | 29978A104 |
| DD | DuPont de Nemours Inc | 4,882 | $378K | 0.0% | $77.43 * | $25.74 | +14.6% | COM | 26614N102 |
| GSY | Invesco Capital Management LLC | 7,460 | $377K | 0.0% | $50.54 | $50.22 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| — | GCP Applied Technologies Inc | 15,350 | $377K | 0.0% | $24.56 | $26.59 | — | COM | 36164Y101 |
| — | ManTech International Corp/VA | 4,323 | $376K | 0.0% | $86.98 | $88.83 | — | CL A | 564563104 |
| — | LUMENTUM HOLDINGS INC | 323,000 | $376K | 0.0% | $1.16 | $1.16 | — | NaN | 55024UAD1 |
| EVTC | EVERTEC Inc | 10,040 | $374K | 0.0% | $37.25 * | $36.21 | +0.4% | COM | 30040P103 |
| XPO | XPO Logistics Inc | 3,022 | $373K | 0.0% | $123.43 * | $29.28 | +45.7% | COM | 983793100 |
| SPB | Spectrum Brands Holdings Inc | 4,376 | $372K | 0.0% | $85.01 | $54.22 | +56.8% | COM | 84790A105 |
| WHD | Cactus Inc | 12,160 | $372K | 0.0% | $30.59 | $21.68 | +41.2% | CL A | 127203107 |
| HCA | HCA Healthcare Inc | 1,950 | $367K | 0.0% | $188.21 * | $102.99 | +75.6% | COM | 40412C101 |
| SNX | SYNNEX Corp | 3,190 | $366K | 0.0% | $114.73 * | $50.31 | +114.3% | COM | 87162W100 |
| DOV | Dover Corp | 2,671 | $366K | 0.0% | $137.03 * | $77.45 | +66.7% | COM | 260003108 |
| INCY | Incyte Corp | 4,484 | $365K | 0.0% | $81.40 | $85.00 | -4.4% | COM | 45337C102 |
| DRH | DiamondRock Hospitality Co | 35,469 | $365K | 0.0% | $10.29 | $7.67 | — | COM | 252784301 |
| LIVN | LivaNova PLC | 4,950 | $365K | 0.0% | $73.74 | $73.63 | +0.1% | SHS | G5509L101 |
| GGG | Graco Inc | 5,075 | $363K | 0.0% | $71.53 * | $62.71 | +7.4% | COM | 384109104 |
| ROK | ROCKWELL AUTOMATION | 1,363 | $362K | 0.0% | $265.59 * | $162.66 | +50.4% | COM | 773903109 |
| MTZ | MasTec Inc | 3,868 | $362K | 0.0% | $93.59 | $63.05 | +48.6% | COM | 576323109 |
| FHI | Federated Hermes Inc | 11,480 | $359K | 0.0% | $31.27 * | $24.55 | +5.4% | CL B | 314211103 |
| TFII | TFI International Inc | 4,760 | $356K | 0.0% | $74.79 | $67.93 | +10.1% | NaN | 87241L109 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $355K | 0.0% | $22.52 | $18.75 | +20.0% | COM | 620071100 |
| — | Alleghany Corp | 565 | $354K | 0.0% | $626.55 | $652.29 | — | COM | 017175100 |
| TNDM | Tandem Diabetes Care Inc | 3,990 | $352K | 0.0% | $88.22 | $63.83 | +38.3% | COM NEW | 875372203 |
| KEY | KeyCorp | 17,552 | $351K | 0.0% | $20.00 * | $12.37 | +28.2% | COM | 493267108 |
| UBER | Uber Technologies Inc | 6,406 | $349K | 0.0% | $54.48 | $33.74 | +61.5% | COM | 90353T100 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $348K | 0.0% | $176.56 * | $27.10 | +30.1% | FTSE RAFI 1500 | 46137V597 |
| VTV | Vanguard ETF/USA | 2,643 | $348K | 0.0% | $131.67 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| — | CONMED CORP | 222,000 | $347K | 0.0% | $1.56 | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| HELE | Helen of Troy Ltd | 1,644 | $346K | 0.0% | $210.46 | $120.79 | +74.4% | COM | G4388N106 |
| STLD | Steel Dynamics Inc | 6,787 | $345K | 0.0% | $50.83 * | $31.85 | +48.0% | COM | 858119100 |
| ECL | ECOLAB INC | 1,610 | $345K | 0.0% | $214.29 * | $158.43 | +28.2% | COM | 278865100 |
| — | TWILIO INC | 72,000 | $345K | 0.0% | $4.79 | $3.05 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| PFGC | Performance Food Group Co | 5,951 | $343K | 0.0% | $57.64 | $52.79 | +9.1% | COM | 71377A103 |
| ORI | Old Republic International Cor | 15,701 | $343K | 0.0% | $21.85 * | $12.89 | +15.7% | COM | 680223104 |
| WWD | Woodward Inc | 2,840 | $343K | 0.0% | $120.77 * | $63.09 | +85.3% | COM | 980745103 |
| UTMD | Utah Medical Products Inc | 3,930 | $340K | 0.0% | $86.51 | $86.97 | -0.4% | COM | 917488108 |
| CCI | Crown Castle International Cor | 1,964 | $338K | 0.0% | $172.10 * | $90.26 | +52.6% | COM | 22822V101 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $337K | 0.0% | $68.64 | $79.78 | -13.9% | COM | 844895102 |
| UI | Ubiquiti Inc | 1,130 | $337K | 0.0% | $298.23 | $230.03 | +29.7% | COM | 90353W103 |
| ETN | Eaton Corp PLC | 2,438 | $337K | 0.0% | $138.23 * | $70.93 | +80.6% | SHS | G29183103 |
| OTTR | Otter Tail Corp | 7,260 | $335K | 0.0% | $46.14 * | $39.89 | +2.1% | COM | 689648103 |
| XLC | SSgA Funds Management Inc | 4,501 | $330K | 0.0% | $73.32 | $50.60 | +44.9% | COMMUNICATION | 81369Y852 |
| AVB | AvalonBay Communities Inc | 1,789 | $330K | 0.0% | $184.46 * | $147.80 | +6.4% | COM | 053484101 |
| — | ARES CAPITAL CORP | 321,000 | $330K | 0.0% | $1.03 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| INFY | INFOSYS TECHNOLOGI | 17,574 | $329K | 0.0% | $18.72 | $10.15 | +84.4% | SPONSORED ADR | 456788108 |
| — | DUKE REALTY CORP | 7,805 | $328K | 0.0% | $42.02 | $35.71 | — | COM NEW | 264411505 |
| TRS | TriMas Corp | 10,776 | $327K | 0.0% | $30.35 | $30.32 | +0.0% | COM NEW | 896215209 |
| FOXA | Fox Corp | 9,058 | $327K | 0.0% | $36.10 * | $30.98 | +9.8% | CL A COM | 35137L105 |
| EFV | ISHARES | 6,409 | $327K | 0.0% | $51.02 | $50.72 | +0.5% | EAFE VALUE ETF | 464288877 |
| MRSH | MARSH & MCLENNAN | 2,678 | $326K | 0.0% | $121.73 * | $75.30 | +50.9% | COM | 571748102 |
| GHC | Graham Holdings Co | 580 | $326K | 0.0% | $562.07 * | $379.57 | +41.3% | COM CL B | 384637104 |
| EQR | Equity Residential | 4,553 | $326K | 0.0% | $71.60 * | $50.44 | +18.4% | SH BEN INT | 29476L107 |
| — | LIVE NATION ENTERTAINMEN | 233,000 | $325K | 0.0% | $1.39 | $1.24 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | NOVELLUS SYSTEMS INC | 17,000 | $322K | 0.0% | $18.94 | $7.14 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CLX | Clorox Co/The | 1,656 | $319K | 0.0% | $192.63 * | $124.92 | +32.5% | COM | 189054109 |
| AVNT | Avient Corp | 6,740 | $319K | 0.0% | $47.33 * | $39.54 | +6.4% | NaN | 05368V106 |
| AVTR | Avantor Inc | 10,976 | $318K | 0.0% | $28.97 | $16.65 | +73.8% | COM | 05352A100 |
| VREX | Varex Imaging Corp | 15,509 | $318K | 0.0% | $20.50 | $25.43 | -19.4% | COM | 92214X106 |
| NCLH | Norwegian Cruise Line Holdings | 11,533 | $318K | 0.0% | $27.57 | $26.61 | +3.7% | SHS | G66721104 |
| CARR | CARRIER GLOBAL CORP | 7,527 | $318K | 0.0% | $42.25 * | $17.13 | +131.0% | COM | 14448C104 |
| BIDU | Baidu Inc | 1,459 | $317K | 0.0% | $217.27 | $145.82 | +49.2% | SPON ADR REP A | 056752108 |
| LGIH | LGI Homes Inc | 2,102 | $314K | 0.0% | $149.38 | $113.91 | +31.1% | COM | 50187T106 |
| WAL | Western Alliance Bancorp | 3,317 | $314K | 0.0% | $94.66 * | $43.67 | +95.0% | COM | 957638109 |
| CME | CME Group Inc | 1,533 | $313K | 0.0% | $204.17 * | $140.76 | +20.5% | COM | 12572Q105 |
| — | Dynavax Technologies Corp | 31,765 | $312K | 0.0% | $9.82 | $4.32 | — | COM NEW | 268158201 |
| STT | State Street Corp | 3,702 | $311K | 0.0% | $84.01 * | $58.44 | +23.4% | COM | 857477103 |
| LEN | LENNAR CORP | 3,049 | $309K | 0.0% | $101.34 * | $48.19 | +89.8% | CL A | 526057104 |
| SNY | Sanofi | 6,160 | $305K | 0.0% | $49.51 | $47.89 | +3.3% | SPONSORED ADR | 80105N105 |
| UFPI | UFP INDUSTRIES INC | 3,991 | $303K | 0.0% | $75.92 | $56.00 | +35.4% | COM | 90278Q108 |
| BMAR | Innovator ETF Trust | 9,740 | $303K | 0.0% | $31.11 | $30.14 | +3.3% | NaN | 45782C391 |
| — | SYNAPTICS INC | 164,000 | $302K | 0.0% | $1.84 | $1.10 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| MUR | Murphy Oil Corp | 18,433 | $302K | 0.0% | $16.38 * | $20.37 | -31.4% | COM | 626717102 |
| MTB | M&T Bank Corp | 1,982 | $301K | 0.0% | $151.87 * | $96.63 | +34.8% | COM | 55261F104 |
| FCVT | First Trust ETFs/USA | 6,000 | $301K | 0.0% | $50.17 | $51.95 | -3.3% | NaN | 33739Q507 |
| PEG | Public Service Enterprise Grou | 5,001 | $301K | 0.0% | $60.19 * | $44.82 | +14.7% | COM | 744573106 |
| — | Zynga Inc | 29,351 | $300K | 0.0% | $10.22 | $9.63 | — | CL A | 98986T108 |
| — | EXACT SCIENCES CORP | 219,000 | $299K | 0.0% | $1.37 | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DPZ | Domino's Pizza Inc | 813 | $299K | 0.0% | $367.77 * | $303.18 | +14.2% | COM | 25754A201 |
| — | CAN PACIFIC RYS | 783 | $297K | 0.0% | $379.31 | $315.61 | — | COM | 13645T100 |
| PRI | Primerica Inc | 2,008 | $297K | 0.0% | $147.91 | $123.50 | +19.7% | COM | 74164M108 |
| MKC | MCCORMICK & CO INC | 3,305 | $295K | 0.0% | $89.26 * | $70.95 | +13.3% | COM NON VTG | 579780206 |
| — | MERCADOLIBRE INC | 88,000 | $294K | 0.0% | $3.34 | $2.95 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | Catalent Inc | 2,790 | $294K | 0.0% | $105.38 | $87.12 | — | COM | 148806102 |
| LAMR | Lamar Advertising Co | 3,117 | $293K | 0.0% | $94.00 | $83.41 | — | CL A | 512816109 |
| — | DISCOVER FINL SVCS | 3,081 | $293K | 0.0% | $95.10 | $61.45 | — | COM | 254709108 |
| — | SHOPIFY INC | 255,000 | $291K | 0.0% | $1.14 | $1.14 | — | NaN | 82509LAA5 |
| OLLI | Ollie's Bargain Outlet Holding | 3,335 | $290K | 0.0% | $86.96 | $51.28 | +69.7% | COM | 681116109 |
| WSFS | WSFS Financial Corp | 5,812 | $290K | 0.0% | $49.90 | $26.47 | +88.1% | COM | 929328102 |
| LPLA | LPL FINL HLDGS INC | 2,027 | $288K | 0.0% | $142.08 | $89.87 | +58.2% | COM | 50212V100 |
| NOC | NORTHROP GRUMMAN | 881 | $286K | 0.0% | $324.63 * | $275.00 | +8.9% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR | 2,442 | $285K | 0.0% | $116.71 | $100.01 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| DORM | Dorman Products Inc | 2,748 | $282K | 0.0% | $102.62 | $79.90 | +28.5% | COM | 258278100 |
| HPE | Hewlett Packard Enterprise Co | 17,838 | $281K | 0.0% | $15.75 * | $12.05 | +13.6% | COM | 42824C109 |
| TBI | TrueBlue Inc | 12,716 | $280K | 0.0% | $22.02 | $17.98 | +22.5% | COM | 89785X101 |
| — | Lazard Ltd | 6,430 | $280K | 0.0% | $43.55 | $33.13 | — | SHS A | G54050102 |
| GILD | Gilead Sciences Inc | 4,311 | $279K | 0.0% | $64.72 * | $52.66 | +2.5% | COM | 375558103 |
| EL | Estee Lauder Cos Inc/The | 960 | $279K | 0.0% | $290.63 * | $169.68 | +59.8% | CL A | 518439104 |
| — | OKTA INC | 206,000 | $278K | 0.0% | $1.35 | $1.49 | — | NOTE 0.125% 9/0 | 679295AD7 |
| DHS | WISDOMTREE ETFS/USA | 3,644 | $278K | 0.0% | $76.29 | $61.85 | +23.4% | US HIGH DIVIDEND | 97717W208 |
| XLY | SELECT SECTOR SPDR | 1,641 | $276K | 0.0% | $168.19 * | $58.62 | +43.4% | SBI CONS DISCR | 81369Y407 |
| TSCO | TRACTOR SUPPLY CO | 1,559 | $276K | 0.0% | $177.04 * | $29.45 | +11.2% | COM | 892356106 |
| ICLR | ICON PLC | 1,393 | $274K | 0.0% | $196.70 | $158.59 | +23.8% | SHS | G4705A100 |
| VLO | Valero Energy Corp | 3,817 | $273K | 0.0% | $71.52 * | $74.32 | -18.5% | COM | 91913Y100 |
| — | RH | 88,000 | $271K | 0.0% | $3.08 | $1.26 | — | NOTE 6/1 | 74967XAA1 |
| VFH | VANGUARD | 3,206 | $271K | 0.0% | $84.53 | $66.34 | +27.4% | FINANCIALS ETF | 92204A405 |
| LEG | Leggett & Platt Inc | 5,913 | $270K | 0.0% | $45.66 | $44.51 | +2.6% | COM | 524660107 |
| — | NEXTERA ENERGY INC | 5,390 | $267K | 0.0% | $49.54 | $49.54 | — | UNIT 99/99/9999 | 65339F770 |
| — | NUANCE COMMUNICATIONS | 144,000 | $266K | 0.0% | $1.85 | $1.51 | — | DBCV 1.000%12/1 | 67020YAK6 |
| TPR | Tapestry Inc | 6,438 | $265K | 0.0% | $41.16 * | $34.03 | +7.0% | COM | 876030107 |
| BC | Brunswick Corp/DE | 2,731 | $261K | 0.0% | $95.57 * | $83.07 | +4.2% | COM | 117043109 |
| — | INSULET CORP | 195,000 | $259K | 0.0% | $1.33 | $1.33 | — | NaN | 45784PAK7 |
| VRT | Vertiv Holdings Co | 12,708 | $255K | 0.0% | $20.07 | $20.10 | -0.9% | COM CL A | 92537N108 |
| — | TERADYNE INC | 66,000 | $254K | 0.0% | $3.85 | $2.11 | — | NOTE 1.250%12/1 | 880770AG7 |
| CASS | Cass Information Systems Inc | 5,499 | $254K | 0.0% | $46.19 * | $32.83 | +23.4% | COM | 14808P109 |
| EVER | Link Ventures LLLP | 7,000 | $254K | 0.0% | $36.29 | $46.50 | -22.0% | COM CL A | 30041R108 |
| ENR | Energizer Holdings Inc | 5,300 | $252K | 0.0% | $47.55 * | $32.88 | +18.8% | COM | 29272W109 |
| DCI | Donaldson Co Inc | 4,315 | $251K | 0.0% | $58.17 * | $40.36 | +33.5% | COM | 257651109 |
| — | Dril-Quip Inc | 7,520 | $250K | 0.0% | $33.24 | $29.65 | — | COM | 262037104 |
| NXPI | NXP Semiconductors NV | 1,245 | $250K | 0.0% | $200.80 * | $83.33 | +122.1% | COM | N6596X109 |
| — | PINDUODUO INC | 236,000 | $250K | 0.0% | $1.06 | $1.06 | — | NaN | 722304AC6 |
| LKQ | LKQ Corp | 5,917 | $250K | 0.0% | $42.25 * | $30.70 | +23.8% | COM | 501889208 |
| SHV | ISHARES | 2,258 | $250K | 0.0% | $110.72 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| — | MERITOR INC | 208,000 | $244K | 0.0% | $1.17 | $1.06 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | PENN NATL GAMING INC | 54,000 | $244K | 0.0% | $4.52 | $1.73 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | Life Storage Inc | 2,839 | $244K | 0.0% | $85.95 | $101.15 | — | COM | 53223X107 |
| SJM | SMUCKER(JM)CO | 1,907 | $242K | 0.0% | $126.90 * | $100.50 | +7.6% | COM NEW | 832696405 |
| ENB | ENBRIDGE INC | 6,618 | $241K | 0.0% | $36.42 * | $22.20 | +20.2% | COM | 29250N105 |
| EWJ | BlackRock Fund Advisors | 3,500 | $240K | 0.0% | $68.57 | $62.81 | +9.1% | MSCI JPN ETF NEW | 46434G822 |
| — | CLEVELAND-CLIFFS INC | 92,000 | $240K | 0.0% | $2.61 | $1.08 | — | DBCV 1.500% 1/1 | 185899AA9 |
| NDAQ | Nasdaq Inc | 1,628 | $240K | 0.0% | $147.42 * | $35.25 | +30.7% | COM | 631103108 |
| IDV | BlackRock Fund Advisors | 7,583 | $239K | 0.0% | $31.52 | $31.07 | +1.3% | INTL SEL DIV ETF | 464288448 |
| GIS | General Mills Inc | 3,900 | $239K | 0.0% | $61.28 * | $50.78 | +2.5% | COM | 370334104 |
| CAR | Avis Budget Group Inc | 3,278 | $238K | 0.0% | $72.61 * | $30.87 | +123.3% | COM | 053774105 |
| PATK | Patrick Industries Inc | 2,774 | $236K | 0.0% | $85.08 * | $47.58 | +8.5% | COM | 703343103 |
| O | REALTY INCOME CORP | 3,708 | $235K | 0.0% | $63.38 * | $50.26 | -3.8% | COM | 756109104 |
| BX | Blackstone Group Inc/The | 3,120 | $233K | 0.0% | $74.68 * | $58.60 | +8.5% | NaN | 09260D107 |
| VIG | VANGUARD ETF/USA | 1,572 | $231K | 0.0% | $146.95 | $125.81 | +16.9% | DIV APP ETF | 921908844 |
| BJ | BJ's Wholesale Club Holdings I | 5,099 | $229K | 0.0% | $44.91 | $41.95 | +6.9% | COM | 05550J101 |
| — | Flagstar Bancorp Inc | 5,059 | $228K | 0.0% | $45.07 | $40.80 | — | COM PAR .001 | 337930705 |
| NUE | Nucor Corp | 2,835 | $227K | 0.0% | $80.07 * | $56.08 | +33.1% | COM | 670346105 |
| MTD | Mettler-Toledo International I | 196 | $226K | 0.0% | $1153.06 | $1158.97 | -0.3% | COM | 592688105 |
| CSGS | CSG Systems International Inc | 5,009 | $225K | 0.0% | $44.92 * | $37.09 | +11.9% | COM | 126349109 |
| — | Berry Global Group Inc | 3,626 | $223K | 0.0% | $61.50 | $44.31 | — | COM | 08579W103 |
| — | WAYFAIR INC | 81,000 | $222K | 0.0% | $2.74 | $1.37 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | COLFAX CORP | 1,227 | $221K | 0.0% | $180.11 | $161.50 | — | UNIT 01/15/2022T | 194014205 |
| XYL | Xylem Inc/NY | 2,110 | $221K | 0.0% | $104.74 * | $73.10 | +36.1% | COM | 98419M100 |
| LCII | LCI Industries | 1,671 | $221K | 0.0% | $132.26 * | $102.53 | +8.4% | COM | 50189K103 |
| BYD | Boyd Gaming Corp | 3,736 | $220K | 0.0% | $58.89 * | $24.10 | +134.8% | COM | 103304101 |
| HSIC | Henry Schein Inc | 3,144 | $218K | 0.0% | $69.34 | $67.66 | +2.3% | COM | 806407102 |
| GPI | GROUP 1 AUTOMOTIVE | 1,378 | $217K | 0.0% | $157.47 | $120.24 | +31.2% | COM | 398905109 |
| — | LIBERTY MEDIA CORP | 171,000 | $217K | 0.0% | $1.27 | $1.16 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ED | Consolidated Edison Inc | 2,892 | $217K | 0.0% | $75.03 * | $59.14 | +6.9% | COM | 209115104 |
| TSN | Tyson Foods Inc | 2,908 | $216K | 0.0% | $74.28 * | $59.51 | +8.0% | CL A | 902494103 |
| — | Magellan Midstream Partners LP | 4,962 | $215K | 0.0% | $43.33 | $42.52 | — | COM UNIT RP LP | 559080106 |
| EXC | Exelon Corp | 4,931 | $215K | 0.0% | $43.60 * | $25.25 | +4.5% | COM | 30161N101 |
| — | Summit Materials Inc | 7,635 | $214K | 0.0% | $28.03 | $28.03 | — | CL A | 86614U100 |
| KHC | Kraft Heinz Co/The | 5,350 | $214K | 0.0% | $40.00 * | $28.63 | +11.9% | COM | 500754106 |
| — | SPIRIT AIRLINES INC | 70,000 | $214K | 0.0% | $3.06 | $1.59 | — | NOTE 4.750% 5/1 | 848577AA0 |
| NXST | Nexstar Media Group Inc | 1,521 | $214K | 0.0% | $140.70 * | $76.04 | +57.8% | CL A | 65336K103 |
| IUSV | BlackRock Fund Advisors | 3,064 | $211K | 0.0% | $68.86 | $65.61 | +5.0% | CORE S&P US VLU | 464287663 |
| IHAK | BlackRock Fund Advisors | 5,440 | $208K | 0.0% | $38.24 | $40.53 | -5.7% | NaN | 46435U135 |
| XLI | SSgA Funds Management Inc | 2,092 | $206K | 0.0% | $98.47 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES | 9,085 | $206K | 0.0% | $22.67 | $22.74 | -0.2% | ISHARES | 46428Q109 |
| MDLZ | Kraft Foods Inc | 3,494 | $205K | 0.0% | $58.67 * | $40.32 | +28.7% | CL A | 609207105 |
| UDR | UDR Inc | 4,635 | $204K | 0.0% | $44.01 * | $30.14 | +21.5% | COM | 902653104 |
| EG | Everest Re Group Ltd | 826 | $204K | 0.0% | $246.97 * | $216.58 | +4.6% | COM | G3223R108 |
| IWF | ISHARES/USA | 823 | $200K | 0.0% | $243.01 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| MRTN | Marten Transport Ltd | 11,319 | $192K | 0.0% | $16.96 * | $15.16 | +1.6% | COM | 573075108 |
| FTI | TechnipFMC PLC | 22,957 | $177K | 0.0% | $7.71 | $5.65 | +34.0% | COM | G87110105 |
| — | AMERICAN AIRLINES GROUP | 89,000 | $153K | 0.0% | $1.72 | $1.52 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TWITTER INC | 115,000 | $153K | 0.0% | $1.33 | $1.26 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | GUESS INC | 134,000 | $153K | 0.0% | $1.14 | $0.92 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | PEBBLEBROOK HOTEL TRUST | 128,000 | $150K | 0.0% | $1.17 | $1.17 | — | NaN | 70509VAA8 |
| — | DOCUSIGN INC | 52,000 | $147K | 0.0% | $2.83 | $1.40 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | REPLIGEN CORP | 81,000 | $142K | 0.0% | $1.75 | $1.09 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SVC | Service Properties Trust | 11,530 | $137K | 0.0% | $11.88 | $11.88 | — | COM SH BEN INT | 81761L102 |
| — | MRC Global Inc | 14,950 | $135K | 0.0% | $9.03 | $9.03 | — | NaN | 55345K103 |
| — | KBR INC | 85,000 | $134K | 0.0% | $1.58 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | LIBERTY MEDIA CORP | 104,000 | $132K | 0.0% | $1.27 | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | II-VI INC | 86,000 | $131K | 0.0% | $1.52 | $1.09 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | MICROCHIP TECHNOLOGY INC | 110,000 | $129K | 0.0% | $1.17 | $1.17 | — | NaN | 595017AU8 |
| — | PROSPECT CAPITAL CORP | 119,000 | $128K | 0.0% | $1.08 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | FTI CONSULTING INC | 87,000 | $127K | 0.0% | $1.46 | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | FIREEYE INC | 109,000 | $123K | 0.0% | $1.13 | $1.13 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | GOSSAMER BIO INC | 125,000 | $111K | 0.0% | $0.89 | $0.89 | — | NaN | 38341PAA0 |
| — | COWEN INC | 49,000 | $101K | 0.0% | $2.06 | $2.06 | — | NaN | 223622AE1 |
| — | HANNON ARMSTRONG SUSTAIN | 80,000 | $100K | 0.0% | $1.25 | $1.34 | — | NOTE 8/1 | 41068XAD2 |
| SAN | Banco Santander SA | 28,543 | $98,000 | 0.0% | $3.43 | $3.39 | +1.2% | ADR | 05964H105 |
| — | HERCULES CAPITAL INC | 95,000 | $97,000 | 0.0% | $1.02 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | PATRICK INDUSTRIES INC | 83,000 | $97,000 | 0.0% | $1.17 | $1.17 | — | NaN | 703343AB9 |
| — | PURE STORAGE INC | 87,000 | $96,000 | 0.0% | $1.10 | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SERVICENOW INC | 25,000 | $93,000 | 0.0% | $3.72 | $2.29 | — | NOTE 6/0 | 81762PAC6 |
| — | HELIX ENERGY SOLUTIONS | 78,000 | $90,000 | 0.0% | $1.15 | $1.15 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| ITUB | IUPAR | 16,845 | $83,000 | 0.0% | $4.93 | $5.19 | -4.4% | SPON ADR REP PFD | 465562106 |
| — | SAILPOINT TECH HOLDINGS | 42,000 | $78,000 | 0.0% | $1.86 | $1.86 | — | NaN | 78781PAB1 |
| — | INVITAE CORP | 52,000 | $78,000 | 0.0% | $1.50 | $1.59 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| KGC | KINROSS GOLD CORP | 11,619 | $77,000 | 0.0% | $6.63 | $6.95 | -4.0% | COM | 496902404 |
| — | BLACKROCK CAPITAL INVEST | 75,000 | $75,000 | 0.0% | $1.00 | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | BLACKLINE INC | 47,000 | $74,000 | 0.0% | $1.57 | $1.88 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | WINNEBAGO INDUSTRIES | 47,000 | $65,000 | 0.0% | $1.38 | $1.38 | — | NaN | 974637AB6 |
| — | DEXCOM INC | 28,000 | $62,000 | 0.0% | $2.21 | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | AKAMAI TECHNOLOGIES INC | 50,000 | $60,000 | 0.0% | $1.20 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MUFG | MITSUBISHI UFJ FIN | 10,756 | $58,000 | 0.0% | $5.39 | $5.16 | +4.3% | SPONSORED ADS | 606822104 |
| — | SPLUNK INC | 46,000 | $53,000 | 0.0% | $1.15 | $1.21 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | GOLDMAN SACHS BDC INC | 40,000 | $41,000 | 0.0% | $1.02 | $1.02 | — | NaN | 38147UAB3 |
| — | CREE INC | 22,000 | $41,000 | 0.0% | $1.86 | $1.06 | — | NOTE 0.875% 9/0 | 225447AB7 |