Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 8, 2021
Total Value: $2.412B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,266,916 | $545M | 22.6% | $429.92 | $259.21 | +65.9% | CORE S&P500 ETF | 464287200 |
| SPY | SSgA Funds Management Inc | 419,345 | $180M | 7.4% | $428.06 | $275.39 | +55.4% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,575,002 | $118M | 4.9% | $74.86 | $57.63 | +29.9% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES | 747,956 | $54.4M | 2.3% | $72.73 | $50.39 | +44.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 356,294 | $52.6M | 2.2% | $147.64 | $77.42 | +90.7% | S&P 500 VAL ETF | 464287408 |
| IJH | BlackRock Fund Advisors | 188,862 | $50.75M | 2.1% | $268.73 * | $32.32 | +66.3% | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STREET ETF/USA | 86,753 | $42.6M | 1.8% | $491.01 | $362.61 | +35.4% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | iShares ETFs/USA | 353,592 | $40.78M | 1.7% | $115.33 | $110.17 | +4.7% | CORE US AGGBD ET | 464287226 |
| USMV | BlackRock Fund Advisors | 389,971 | $28.71M | 1.2% | $73.61 | $62.25 | +18.2% | MSCI USA MIN VOL | 46429B697 |
| VYMI | Vanguard ETF/USA | 421,554 | $28.66M | 1.2% | $67.98 | $57.11 | +19.0% | INTL HIGH ETF | 921946794 |
| AAPL | Apple Inc | 191,151 | $26.18M | 1.1% | $136.96 * | $91.49 | +46.2% | COM | 037833100 |
| QEFA | State Street ETF/USA | 334,294 | $25.28M | 1.0% | $75.63 | $60.62 | +24.8% | MSCI EAFE STRTGC | 78463X434 |
| EFA | BlackRock Fund Advisors | 313,611 | $24.74M | 1.0% | $78.88 | $62.66 | +25.9% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 90,708 | $24.57M | 1.0% | $270.90 * | $104.73 | +149.3% | COM | 594918104 |
| VTIP | VANGUARD ETF/USA | 461,690 | $24.2M | 1.0% | $52.41 | $50.47 | +3.8% | STRM INFPROIDX | 922020805 |
| IJR | BlackRock Fund Advisors | 210,440 | $23.77M | 1.0% | $112.98 | $66.92 | +68.8% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES | 94,269 | $21.62M | 0.9% | $229.36 | $168.04 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL | 178,557 | $18.71M | 0.8% | $104.77 | $81.72 | +28.2% | HIGH DIV YLD | 921946406 |
| IXUS | BlackRock Fund Advisors | 244,149 | $17.9M | 0.7% | $73.30 | $58.69 | +24.9% | CORE MSCI TOTAL | 46432F834 |
| AMZN | Amazon.com Inc | 4,532 | $15.59M | 0.6% | $3440.20 * | $99.78 | +72.4% | COM | 023135106 |
| SPGM | SSgA Funds Management Inc | 275,707 | $15.31M | 0.6% | $55.52 | $39.76 | +39.6% | PORTFLI MSCI GBL | 78463X475 |
| VV | Vanguard Group Inc/The | 73,953 | $14.85M | 0.6% | $200.75 | $135.27 | +48.4% | LARGE CAP ETF | 922908637 |
| QUS | State Street ETF/USA | 115,204 | $13.76M | 0.6% | $119.45 | $85.28 | +40.1% | MSCI USA STRTGIC | 78468R812 |
| BSV | VANGUARD GROUP | 152,285 | $12.51M | 0.5% | $82.16 | $81.15 | +1.2% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 5,102 | $12.46M | 0.5% | $2441.79 * | $62.95 | +92.5% | CAP STK CL A | 02079K305 |
| ITOT | BlackRock Fund Advisors | 125,978 | $12.44M | 0.5% | $98.76 | $64.77 | +52.5% | CORE S&P TTL STK | 464287150 |
| META | Facebook Inc | 34,864 | $12.12M | 0.5% | $347.69 | $188.10 | +83.6% | CL A | 30303M102 |
| IWB | BlackRock Fund Advisors | 42,355 | $10.25M | 0.4% | $242.07 | $212.24 | +14.1% | RUS 1000 ETF | 464287622 |
| BRK/B | Berkshire Hathaway Inc | 34,655 | $9.631M | 0.4% | $277.91 | $205.77 | +35.1% | CL B NEW | 084670702 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 223,548 | $9.377M | 0.4% | $41.95 | $33.05 | +26.9% | US MIDCAP DIVID | 97717W505 |
| IJK | BlackRock Fund Advisors | 114,118 | $9.236M | 0.4% | $80.93 | $58.03 | +39.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | BlackRock Fund Advisors | 86,717 | $9.135M | 0.4% | $105.34 | $64.72 | +62.8% | S&P MC 400VL ETF | 464287705 |
| SPYD | SSgA Funds Management Inc | 227,579 | $9.124M | 0.4% | $40.09 | $27.32 | +46.8% | PRTFLO S&P500 HI | 78468R788 |
| BOH | Bank of Hawaii Corp | 106,429 | $8.963M | 0.4% | $84.22 * | $37.33 | +85.0% | COM | 062540109 |
| VXUS | VANGUARD ETF/USA | 136,002 | $8.933M | 0.4% | $65.68 | $59.78 | +9.9% | VG TL INTL STK F | 921909768 |
| JPM | JPMorgan Chase & Co | 53,327 | $8.295M | 0.3% | $155.55 * | $89.29 | +55.0% | COM | 46625H100 |
| PYPL | PayPal Holdings Inc | 28,346 | $8.262M | 0.3% | $291.47 | $116.92 | +148.7% | COM | 70450Y103 |
| GOOG | Alphabet Inc | 2,739 | $6.865M | 0.3% | $2506.39 * | $59.21 | +110.1% | CAP STK CL C | 02079K107 |
| SDY | SSGA Funds Management Inc | 55,856 | $6.83M | 0.3% | $122.28 | $98.46 | +24.2% | S&P DIVID ETF | 78464A763 |
| ADBE | Adobe Inc | 11,150 | $6.53M | 0.3% | $585.65 | $274.67 | +113.2% | COM | 00724F101 |
| VONV | VANGUARD ETF/USA | 92,216 | $6.418M | 0.3% | $69.60 | $61.07 | +14.0% | VNG RUS1000VAL | 92206C714 |
| SCHH | Schwab ETFs/USA | 134,360 | $6.153M | 0.3% | $45.79 * | $20.75 | +10.4% | US REIT ETF | 808524847 |
| BAC | BK OF AMERICA CORP | 148,550 | $6.125M | 0.3% | $41.23 * | $25.02 | +47.4% | COM | 060505104 |
| ABT | Abbott Laboratories | 51,448 | $5.964M | 0.2% | $115.92 * | $64.67 | +65.1% | COM | 002824100 |
| MA | MASTERCARD INC | 16,172 | $5.904M | 0.2% | $365.08 * | $232.14 | +53.3% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 14,701 | $5.887M | 0.2% | $400.45 * | $243.47 | +52.7% | COM | 91324P102 |
| DIS | Walt Disney Co/The | 32,207 | $5.661M | 0.2% | $175.77 * | $118.91 | +44.4% | COM | 254687106 |
| BNDX | VANGUARD GROUP INC/THE | 98,414 | $5.62M | 0.2% | $57.11 | $56.97 | +0.2% | INTL BD IDX ETF | 92203J407 |
| CMCSA | Comcast Corp | 98,501 | $5.616M | 0.2% | $57.01 * | $30.17 | +65.9% | CL A | 20030N101 |
| IJS | ISHARES | 52,186 | $5.502M | 0.2% | $105.43 | $59.28 | +77.9% | SP SMCP600VL ETF | 464287879 |
| HMC | HONDA MOTOR CO | 170,782 | $5.496M | 0.2% | $32.18 | $29.97 | +7.4% | AMERN SHS | 438128308 |
| QCOM | QUALCOMM INC | 38,067 | $5.441M | 0.2% | $142.93 * | $84.36 | +53.6% | COM | 747525103 |
| ABBV | AbbVie Inc | 48,278 | $5.438M | 0.2% | $112.64 * | $57.24 | +65.8% | COM | 00287Y109 |
| NVDA | NVIDIA Corp | 6,546 | $5.237M | 0.2% | $800.03 * | $6.27 | +218.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 55,128 | $5.055M | 0.2% | $91.70 * | $38.77 | +103.5% | COM NEW | 617446448 |
| IJT | ISHARES/USA | 37,853 | $5.021M | 0.2% | $132.64 | $74.17 | +78.8% | S&P SML 600 GWT | 464287887 |
| UNP | Union Pacific Corp | 22,741 | $5.001M | 0.2% | $219.91 * | $134.26 | +47.8% | COM | 907818108 |
| HD | Home Depot Inc/The | 15,681 | $5.001M | 0.2% | $318.92 * | $168.85 | +69.1% | COM | 437076102 |
| IWD | ISHARES TRUST | 31,078 | $4.929M | 0.2% | $158.60 | $119.21 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| CVX | Chevron Corp | 46,572 | $4.878M | 0.2% | $104.74 * | $84.47 | +2.9% | COM | 166764100 |
| V | VISA INC | 20,717 | $4.844M | 0.2% | $233.82 * | $135.70 | +66.7% | COM CL A | 92826C839 |
| ACWX | iShares ETFs/USA | 83,005 | $4.774M | 0.2% | $57.51 | $52.49 | +9.6% | MSCI ACWI EX US | 464288240 |
| IWV | BlackRock Fund Advisors | 18,397 | $4.708M | 0.2% | $255.91 | $108.10 | +136.7% | RUSSELL 3000 ETF | 464287689 |
| IEMG | iShares ETFs/USA | 70,095 | $4.696M | 0.2% | $66.99 | $50.02 | +33.9% | CORE MSCI EMKT | 46434G103 |
| JNJ | Johnson & Johnson | 28,246 | $4.654M | 0.2% | $164.77 * | $112.54 | +28.6% | COM | 478160104 |
| VOO | VANGUARD | 11,585 | $4.559M | 0.2% | $393.53 | $256.43 | +53.5% | S&P 500 ETF SHS | 922908363 |
| VWO | Vanguard ETF/USA | 82,684 | $4.49M | 0.2% | $54.30 | $41.36 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| TMO | Thermo Fisher Scientific Inc | 8,600 | $4.338M | 0.2% | $504.42 | $288.65 | +72.7% | COM | 883556102 |
| PFF | BlackRock Fund Advisors | 108,002 | $4.248M | 0.2% | $39.33 | $37.58 | +4.7% | PFD AND INCM SEC | 464288687 |
| MATX | Matson Inc | 66,060 | $4.228M | 0.2% | $64.00 * | $23.33 | +157.4% | COM | 57686G105 |
| IQV | IQVIA Holdings Inc | 17,009 | $4.122M | 0.2% | $242.34 | $133.84 | +81.1% | COM | 46266C105 |
| AXP | AMER EXPRESS CO | 24,494 | $4.047M | 0.2% | $165.22 * | $98.65 | +58.1% | COM | 025816109 |
| — | SOUTHWEST AIRLINES CO | 2,560,000 | $3.877M | 0.2% | $1.51 | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VTI | Vanguard ETF/USA | 17,384 | $3.874M | 0.2% | $222.85 | $147.73 | +50.8% | TOTAL STK MKT | 922908769 |
| INTU | Intuit Inc | 7,869 | $3.857M | 0.2% | $490.15 * | $219.32 | +117.2% | COM | 461202103 |
| EPAM | EPAM Systems Inc | 7,516 | $3.84M | 0.2% | $510.91 | $206.91 | +146.9% | COM | 29414B104 |
| APH | Amphenol Corp | 55,671 | $3.808M | 0.2% | $68.40 * | $27.07 | +21.2% | CL A | 032095101 |
| ISTB | BlackRock Fund Advisors | 74,155 | $3.803M | 0.2% | $51.28 | $51.32 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| ISRG | Intuitive Surgical Inc | 4,078 | $3.75M | 0.2% | $919.57 * | $206.56 | +48.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE.COM INC | 15,136 | $3.697M | 0.2% | $244.25 | $169.39 | +42.5% | COM | 79466L302 |
| SUB | BlackRock Fund Advisors | 33,830 | $3.648M | 0.2% | $107.83 | $105.92 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| USRT | BlackRock Fund Advisors | 61,417 | $3.583M | 0.1% | $58.34 | $41.95 | +39.1% | CRE U S REIT ETF | 464288521 |
| CDW | CDW Corp/DE | 19,946 | $3.484M | 0.1% | $174.67 * | $88.61 | +86.6% | COM | 12514G108 |
| DHR | Danaher Corp | 12,978 | $3.483M | 0.1% | $268.38 * | $131.51 | +77.3% | COM | 235851102 |
| VZ | VERIZON COMMUN | 61,378 | $3.439M | 0.1% | $56.03 * | $36.20 | +17.2% | COM | 92343V104 |
| IWO | BlackRock Fund Advisors | 10,874 | $3.389M | 0.1% | $311.66 | $213.19 | +46.2% | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYRS SQUIB | 50,635 | $3.384M | 0.1% | $66.83 * | $44.64 | +23.7% | COM | 110122108 |
| ZTS | Pfizer Inc | 18,120 | $3.377M | 0.1% | $186.37 * | $98.19 | +82.0% | CL A | 98978V103 |
| CRL | Charles River Laboratories Int | 9,035 | $3.342M | 0.1% | $369.89 | $197.02 | +87.8% | COM | 159864107 |
| GS | GOLDMAN SACHS GRP | 8,531 | $3.238M | 0.1% | $379.56 * | $183.26 | +85.3% | COM | 38141G104 |
| PGX | Invesco Capital Management LLC | 211,200 | $3.235M | 0.1% | $15.32 | $14.96 | +2.4% | PFD ETF | 46138E511 |
| — | Activision Blizzard Inc | 33,759 | $3.222M | 0.1% | $95.44 | $69.60 | — | COM | 00507V109 |
| FTSL | First Trust Advisors LP | 65,700 | $3.154M | 0.1% | $48.01 | $47.99 | +0.0% | SENIOR LN FD | 33738D309 |
| SHOP | SHOPIFY INC | 2,137 | $3.122M | 0.1% | $1460.93 * | $121.23 | +20.5% | CL A | 82509L107 |
| BOND | Pacific Investment Management Co LLC | 28,037 | $3.111M | 0.1% | $110.96 | $107.96 | +2.8% | ACTIVE BD ETF | 72201R775 |
| SCHA | Charles Schwab Investment Management Inc | 29,623 | $3.086M | 0.1% | $104.18 * | $19.01 | +37.0% | US SML CAP ETF | 808524607 |
| TGT | Target Corp | 12,759 | $3.084M | 0.1% | $241.71 * | $71.20 | +197.5% | COM | 87612E106 |
| ACN | ACCENTURE | 10,445 | $3.079M | 0.1% | $294.78 * | $162.60 | +69.8% | SHS CLASS A | G1151C101 |
| FPE | First Trust Advisors LP | 149,443 | $3.079M | 0.1% | $20.60 | $19.34 | +6.5% | PFD SECS INC ETF | 33739E108 |
| AVY | AVERY DENNISON CORP | 14,398 | $3.027M | 0.1% | $210.24 * | $122.79 | +58.5% | COM | 053611109 |
| CVS | CVS Health Corp | 35,973 | $3.002M | 0.1% | $83.45 * | $55.12 | +30.4% | COM | 126650100 |
| SCHM | Charles Schwab Investment Management Inc | 38,342 | $3.001M | 0.1% | $78.27 * | $19.05 | +36.9% | US MID-CAP ETF | 808524508 |
| TT | Trane Technologies PLC | 16,273 | $2.997M | 0.1% | $184.17 * | $89.49 | +94.5% | SHS | G8994E103 |
| MCD | MCDONALD'S CORP | 12,935 | $2.988M | 0.1% | $231.00 * | $114.75 | +81.7% | COM | 580135101 |
| ADSK | Autodesk Inc | 10,132 | $2.958M | 0.1% | $291.95 | $188.20 | +55.1% | COM | 052769106 |
| ORCL | ORACLE CORP | 37,848 | $2.946M | 0.1% | $77.84 * | $43.91 | +66.7% | COM | 68389X105 |
| GVI | BlackRock Fund Advisors | 25,263 | $2.921M | 0.1% | $115.62 | $115.92 | -0.3% | INTRM GOV CR ETF | 464288612 |
| AMAT | APPLIED MATERIALS | 20,361 | $2.899M | 0.1% | $142.38 * | $37.88 | +261.3% | COM | 038222105 |
| NKE | NIKE INC | 18,488 | $2.856M | 0.1% | $154.48 * | $75.66 | +90.9% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEV | 30,064 | $2.824M | 0.1% | $93.93 | $49.22 | +90.8% | COM | 007903107 |
| PGR | PROGRESSIVE CP(OH) | 28,757 | $2.824M | 0.1% | $98.20 * | $57.85 | +51.9% | COM | 743315103 |
| TXN | TEXAS INSTRUMENTS | 14,347 | $2.759M | 0.1% | $192.31 * | $91.81 | +83.8% | COM | 882508104 |
| AVGO | Broadcom Inc | 5,758 | $2.745M | 0.1% | $476.73 * | $20.21 | +115.6% | COM | 11135F101 |
| BR | BROADRIDGE FIN SOL | 16,935 | $2.736M | 0.1% | $161.56 * | $110.67 | +35.3% | COM | 11133T103 |
| AMGN | Amgen Inc | 11,089 | $2.703M | 0.1% | $243.76 * | $162.68 | +29.9% | COM | 031162100 |
| MPWR | Monolithic Power Systems Inc | 7,200 | $2.689M | 0.1% | $373.47 * | $304.55 | +18.7% | COM | 609839105 |
| LMBS | First Trust Advisors LP | 52,725 | $2.683M | 0.1% | $50.89 | $51.55 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,549 | $2.648M | 0.1% | $32.87 | $27.92 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 17,850 | $2.645M | 0.1% | $148.18 * | $95.39 | +35.2% | COM | 713448108 |
| VNQ | VANGUARD | 25,433 | $2.589M | 0.1% | $101.80 | $74.17 | +37.2% | REAL ESTATE ETF | 922908553 |
| WDAY | Workday Inc | 10,760 | $2.569M | 0.1% | $238.75 | $165.81 | +44.0% | CL A | 98138H101 |
| GPN | Global Payments Inc | 13,618 | $2.554M | 0.1% | $187.55 * | $174.25 | +3.2% | COM | 37940X102 |
| FISV | FISERV INC | 23,708 | $2.534M | 0.1% | $106.88 | $103.20 | +3.6% | COM | 337738108 |
| TJX | TJX Cos Inc/The | 37,428 | $2.524M | 0.1% | $67.44 * | $47.94 | +31.6% | COM | 872540109 |
| ROKU | Roku Inc | 5,485 | $2.519M | 0.1% | $459.25 | $114.83 | +299.9% | COM CL A | 77543R102 |
| VXF | Vanguard Group Inc/The | 13,200 | $2.489M | 0.1% | $188.56 | $90.71 | +107.9% | EXTEND MKT ETF | 922908652 |
| BKNG | Booking Holdings Inc | 1,135 | $2.483M | 0.1% | $2187.67 | $1921.81 | +12.0% | COM | 09857L108 |
| SPGI | S&P Global Inc | 5,972 | $2.451M | 0.1% | $410.42 * | $257.24 | +53.7% | COM | 78409V104 |
| MSCI | MSCI Inc | 4,428 | $2.361M | 0.1% | $533.20 * | $312.03 | +62.9% | COM | 55354G100 |
| AZO | AutoZone Inc | 1,563 | $2.332M | 0.1% | $1492.00 | $850.99 | +75.4% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 37,798 | $2.302M | 0.1% | $60.90 * | $51.93 | -0.4% | COM | 20825C104 |
| IDXX | IDEXX Laboratories Inc | 3,622 | $2.287M | 0.1% | $631.42 | $291.32 | +116.8% | COM | 45168D104 |
| TTD | Trade Desk Inc/The | 29,142 | $2.254M | 0.1% | $77.35 | $61.73 | +25.3% | COM CL A | 88339J105 |
| USB | US BANCORP | 39,194 | $2.233M | 0.1% | $56.97 * | $37.88 | +23.2% | COM NEW | 902973304 |
| GNRC | Generac Holdings Inc | 5,375 | $2.231M | 0.1% | $415.07 | $321.64 | +29.1% | COM | 368736104 |
| NVR | NVR Inc | 448 | $2.228M | 0.1% | $4973.21 | $2770.54 | +79.5% | COM | 62944T105 |
| AJG | Arthur J Gallagher & Co | 15,873 | $2.223M | 0.1% | $140.05 * | $99.38 | +34.6% | COM | 363576109 |
| ODFL | Old Dominion Freight Line Inc | 8,753 | $2.222M | 0.1% | $253.86 * | $62.56 | +98.4% | COM | 679580100 |
| ASML | ASML HOLDING NV | 3,182 | $2.198M | 0.1% | $690.76 | $345.43 | +100.0% | N Y REGISTRY SHS | N07059210 |
| EMB | iShares ETFs/USA | 19,377 | $2.179M | 0.1% | $112.45 | $111.44 | +0.9% | JPMORGAN USD EMG | 464288281 |
| DHI | DR HORTON INC | 24,051 | $2.173M | 0.1% | $90.35 * | $43.90 | +96.7% | COM | 23331A109 |
| TSLA | Tesla Inc | 3,190 | $2.168M | 0.1% | $679.62 * | $202.51 | +11.9% | COM | 88160R101 |
| MPC | Marathon Petroleum Corp | 35,330 | $2.135M | 0.1% | $60.43 * | $53.55 | +1.1% | COM | 56585A102 |
| LBRDK | Liberty Broadband Corp | 12,243 | $2.126M | 0.1% | $173.65 * | $82.43 | +97.3% | COM SER C | 530307305 |
| QRVO | Qorvo Inc | 10,774 | $2.108M | 0.1% | $195.66 | $92.89 | +110.6% | COM | 74736K101 |
| URI | United Rentals Inc | 6,608 | $2.108M | 0.1% | $319.01 * | $150.73 | +105.0% | COM | 911363109 |
| OSK | OSHKOSH CORP | 16,900 | $2.106M | 0.1% | $124.62 * | $78.07 | +47.7% | COM | 688239201 |
| ELV | Anthem Inc | 5,462 | $2.085M | 0.1% | $381.73 * | $252.24 | +42.3% | COM | 036752103 |
| SNPS | Synopsys Inc | 7,393 | $2.039M | 0.1% | $275.80 | $114.82 | +140.2% | COM | 871607107 |
| NOW | ServiceNow Inc | 3,686 | $2.025M | 0.1% | $549.38 * | $72.99 | +50.6% | COM | 81762P102 |
| CPRT | Copart Inc | 15,268 | $2.012M | 0.1% | $131.78 * | $23.23 | +41.9% | COM | 217204106 |
| AKAM | Akamai Technologies Inc | 17,126 | $1.996M | 0.1% | $116.55 | $89.09 | +30.9% | COM | 00971T101 |
| CSCO | CISCO SYSTEMS | 37,636 | $1.995M | 0.1% | $53.01 * | $35.70 | +29.4% | COM | 17275R102 |
| WFC | Wells Fargo & Co | 43,269 | $1.96M | 0.1% | $45.30 * | $44.29 | -8.4% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 30,981 | $1.954M | 0.1% | $63.07 * | $55.26 | -3.7% | COM | 30231G102 |
| IYW | ISHARES | 19,339 | $1.922M | 0.1% | $99.38 | $78.35 | +26.9% | U.S. TECH ETF | 464287721 |
| CFG | Citizens Financial Group Inc | 41,753 | $1.915M | 0.1% | $45.86 * | $28.42 | +33.0% | COM | 174610105 |
| RTX | Raytheon Technologies Corp | 22,453 | $1.915M | 0.1% | $85.29 * | $53.87 | +42.9% | COM | 75513E101 |
| SCHW | Charles Schwab Corp/The | 26,285 | $1.913M | 0.1% | $72.78 * | $39.48 | +73.8% | COM | 808513105 |
| PFE | Pfizer Inc | 48,808 | $1.911M | 0.1% | $39.15 * | $26.43 | +18.5% | COM | 717081103 |
| HON | Honeywell International Inc | 8,702 | $1.909M | 0.1% | $219.37 * | $161.52 | +16.6% | COM | 438516106 |
| RH | RH | 2,794 | $1.897M | 0.1% | $678.95 | $408.26 | +66.3% | COM | 74967X103 |
| ROST | Ross Stores Inc | 15,270 | $1.893M | 0.1% | $123.97 * | $90.83 | +29.7% | COM | 778296103 |
| ALEX | Alexander & Baldwin Investment | 102,687 | $1.881M | 0.1% | $18.32 | $30.56 | — | COM | 014491104 |
| DLR | Digital Realty Trust Inc | 12,489 | $1.879M | 0.1% | $150.45 * | $97.77 | +31.5% | COM | 253868103 |
| LUV | SOUTHWEST AIRLINES | 35,273 | $1.873M | 0.1% | $53.10 * | $45.96 | +7.5% | COM | 844741108 |
| MKL | Markel Corp | 1,577 | $1.871M | 0.1% | $1186.43 | $1062.62 | +11.7% | COM | 570535104 |
| SSNC | SS&C Technologies Holdings Inc | 25,897 | $1.866M | 0.1% | $72.05 | $54.40 | +32.5% | COM | 78467J100 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.842M | 0.1% | $45.49 | $31.28 | +45.5% | PORTFOLIO EMG MK | 78463X509 |
| HEFA | BLACKROCK FUND ADVISORS | 52,750 | $1.827M | 0.1% | $34.64 | $28.62 | +21.0% | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 63,162 | $1.818M | 0.1% | $28.78 * | $14.92 | +9.0% | COM | 00206R102 |
| HE | Hawaiian Electric Industries I | 42,093 | $1.78M | 0.1% | $42.29 | $36.84 | +14.8% | COM | 419870100 |
| QQQ | Invesco Capital Management LLC | 5,021 | $1.78M | 0.1% | $354.51 | $262.37 | +35.1% | UNIT SER 1 | 46090E103 |
| — | HORIZON THERAPEUTICS PLC | 18,917 | $1.772M | 0.1% | $93.67 | $53.83 | — | SHS | G46188101 |
| SYY | Sysco Corp | 22,672 | $1.763M | 0.1% | $77.76 * | $60.52 | +13.5% | COM | 871829107 |
| — | JACOBS ENG GROUP | 13,194 | $1.76M | 0.1% | $133.39 | $117.11 | — | COM | 469814107 |
| AMP | Ameriprise Financial Inc | 6,855 | $1.706M | 0.1% | $248.87 * | $125.01 | +86.1% | COM | 03076C106 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,873 | $1.68M | 0.1% | $62.52 * | $27.54 | +13.5% | US TIPS ETF | 808524870 |
| ALLY | Ally Financial Inc | 33,482 | $1.669M | 0.1% | $49.85 * | $21.77 | +95.5% | COM | 02005N100 |
| SRE | SEMPRA ENERGY | 12,526 | $1.66M | 0.1% | $132.52 * | $46.82 | +21.7% | COM | 816851109 |
| VEA | Vanguard ETF/USA | 32,120 | $1.654M | 0.1% | $51.49 | $40.66 | +26.7% | FTSE DEV MKT ETF | 921943858 |
| AME | AMETEK Inc | 12,302 | $1.642M | 0.1% | $133.47 * | $78.97 | +64.1% | COM | 031100100 |
| LMT | Lockheed Martin Corp | 4,287 | $1.622M | 0.1% | $378.35 * | $296.93 | +12.7% | COM | 539830109 |
| CSX | CSX CORP | 50,565 | $1.622M | 0.1% | $32.08 * | $26.49 | +13.9% | COM | 126408103 |
| SUI | Sun Communities Inc | 9,437 | $1.618M | 0.1% | $171.45 | $108.34 | — | COM | 866674104 |
| GLW | CORNING INC | 39,462 | $1.614M | 0.1% | $40.90 * | $26.32 | +37.0% | COM | 219350105 |
| A | AGILENT TECHS INC | 10,917 | $1.613M | 0.1% | $147.75 * | $65.78 | +117.9% | COM | 00846U101 |
| SYK | Stryker Corp | 6,153 | $1.598M | 0.1% | $259.71 * | $168.27 | +47.3% | COM | 863667101 |
| AIG | AMER INTL GRP | 33,453 | $1.592M | 0.1% | $47.59 * | $40.42 | +6.4% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR | 29,543 | $1.591M | 0.1% | $53.85 * | $22.38 | +20.4% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 2,992 | $1.58M | 0.1% | $528.07 * | $35.48 | +48.9% | COM | 64110L106 |
| PG | Procter & Gamble Co/The | 11,648 | $1.572M | 0.1% | $134.96 * | $83.80 | +43.9% | COM | 742718109 |
| CBRE | CBRE Group Inc | 18,216 | $1.561M | 0.1% | $85.69 | $49.04 | +74.8% | CL A | 12504L109 |
| EEM | ISHARES TR | 28,246 | $1.558M | 0.1% | $55.16 | $37.54 | +46.9% | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PROP GROUP | 11,794 | $1.539M | 0.1% | $130.49 * | $92.79 | +9.0% | COM | 828806109 |
| GLP | Global Partners LP/MA | 59,385 | $1.539M | 0.1% | $25.92 | $18.20 | — | COM UNITS | 37946R109 |
| SHYG | BlackRock Fund Advisors | 33,323 | $1.535M | 0.1% | $46.06 | $47.15 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| DECK | Deckers Outdoor Corp | 3,980 | $1.529M | 0.1% | $384.17 * | $56.43 | +13.4% | COM | 243537107 |
| PWR | Quanta Services Inc | 16,807 | $1.523M | 0.1% | $90.62 | $69.22 | +29.9% | COM | 74762E102 |
| WMT | Walmart Inc | 10,760 | $1.517M | 0.1% | $140.99 * | $26.78 | +65.3% | COM | 931142103 |
| PH | PARKER-HANNIFIN | 4,916 | $1.51M | 0.1% | $307.16 * | $256.33 | +12.8% | COM | 701094104 |
| ALGN | Align Technology Inc | 2,467 | $1.508M | 0.1% | $611.27 | $568.70 | +7.4% | COM | 016255101 |
| TTWO | Take-Two Interactive Software | 8,465 | $1.499M | 0.1% | $177.08 | $156.23 | +13.3% | COM | 874054109 |
| TIP | ISHARES TRUST | 11,628 | $1.488M | 0.1% | $127.97 | $117.63 | +8.8% | TIPS BD ETF | 464287176 |
| CNC | Centene Corp | 20,392 | $1.487M | 0.1% | $72.92 | $60.13 | +21.3% | COM | 15135B101 |
| ANGL | Van Eck Associates Corp | 45,072 | $1.483M | 0.1% | $32.90 | $31.49 | +4.5% | FALLEN ANGEL HG | 92189F437 |
| IBM | INTL BUSINESS MCHN | 10,064 | $1.475M | 0.1% | $146.56 * | $101.69 | +14.8% | COM | 459200101 |
| EQIX | EQUINIX INC | 1,834 | $1.472M | 0.1% | $802.62 * | $409.13 | +79.7% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL | 14,847 | $1.471M | 0.1% | $99.08 * | $55.47 | +43.9% | COM | 718172109 |
| CB | CHUBB LIMITED COM | 9,250 | $1.47M | 0.1% | $158.92 * | $121.93 | +22.6% | COM | H1467J104 |
| — | Liberty Media Corp | 31,665 | $1.469M | 0.1% | $46.39 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| THG | Hanover Insurance Group Inc/Th | 10,588 | $1.436M | 0.1% | $135.63 * | $89.27 | +36.6% | COM | 410867105 |
| DOCU | DocuSign Inc | 5,126 | $1.433M | 0.1% | $279.56 | $216.00 | +29.4% | COM | 256163106 |
| TDG | TRANSDIGM INC | 2,195 | $1.421M | 0.1% | $647.38 * | $457.04 | +17.7% | COM | 893641100 |
| CMG | Chipotle Mexican Grill Inc | 914 | $1.417M | 0.1% | $1550.33 * | $21.18 | +46.4% | COM | 169656105 |
| FCX | FREEPORT-MCMOR C&G | 37,490 | $1.391M | 0.1% | $37.10 * | $12.46 | +179.5% | CL B | 35671D857 |
| AMT | American Tower Corp | 5,134 | $1.387M | 0.1% | $270.16 * | $152.52 | +54.5% | COM | 03027X100 |
| PHM | PULTE HOMES INC | 25,370 | $1.384M | 0.1% | $54.55 * | $27.98 | +86.7% | COM | 745867101 |
| — | Unilever PLC | 23,656 | $1.384M | 0.1% | $58.51 | $56.85 | — | SPON ADR NEW | 904767704 |
| RSP | Invesco Capital Management LLC | 9,159 | $1.38M | 0.1% | $150.67 | $101.36 | +48.7% | S&P500 EQL WGT | 46137V357 |
| — | Atlassian Corp PLC | 5,309 | $1.364M | 0.1% | $256.92 | $178.34 | — | CL A | G06242104 |
| ULTA | Ulta Beauty Inc | 3,943 | $1.363M | 0.1% | $345.68 | $254.10 | +36.1% | COM | 90384S303 |
| — | TE Connectivity Ltd | 10,066 | $1.361M | 0.1% | $135.21 | $81.13 | — | REG SHS | H84989104 |
| LITE | Lumentum Holdings Inc | 16,570 | $1.359M | 0.1% | $82.02 | $82.55 | -0.6% | COM | 55024U109 |
| PSX | Phillips 66 | 15,825 | $1.358M | 0.1% | $85.81 * | $80.22 | -10.0% | COM | 718546104 |
| SLB | Schlumberger NV | 42,203 | $1.351M | 0.1% | $32.01 * | $20.55 | +41.2% | COM | 806857108 |
| MCK | McKesson Corp | 7,053 | $1.349M | 0.1% | $191.27 * | $134.95 | +38.2% | COM | 58155Q103 |
| MSI | MOTOROLA INC | 6,175 | $1.339M | 0.1% | $216.84 * | $125.53 | +63.7% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 2,383 | $1.331M | 0.1% | $558.54 | $432.02 | +28.6% | COM | 75886F107 |
| EW | Edwards Lifesciences Corp | 12,765 | $1.322M | 0.1% | $103.56 | $65.96 | +57.0% | COM | 28176E108 |
| BA | BOEING CO | 5,486 | $1.315M | 0.1% | $239.70 | $321.37 | -25.5% | COM | 097023105 |
| SYF | SYNCHRONY FINANCIAL | 27,029 | $1.311M | 0.1% | $48.50 * | $25.73 | +70.1% | COM | 87165B103 |
| BBY | BEST BUY CO INC | 11,377 | $1.308M | 0.1% | $114.97 * | $61.05 | +54.0% | COM | 086516101 |
| INTC | Intel Corp | 23,291 | $1.307M | 0.1% | $56.12 * | $41.89 | +22.6% | COM | 458140100 |
| MAS | Masco Corp | 22,100 | $1.302M | 0.1% | $58.91 * | $53.04 | +2.1% | COM | 574599106 |
| VTWO | Vanguard Group Inc/The | 14,040 | $1.3M | 0.1% | $92.59 | $70.62 | +31.1% | VNG RUS2000IDX | 92206C664 |
| AVT | Avnet Inc | 32,050 | $1.285M | 0.1% | $40.09 * | $33.39 | +6.9% | COM | 053807103 |
| GRMN | Garmin Ltd | 8,832 | $1.277M | 0.1% | $144.59 * | $126.72 | +3.4% | SHS | H2906T109 |
| MCHP | Microchip Technology Inc | 8,506 | $1.274M | 0.1% | $149.78 * | $43.79 | +55.4% | COM | 595017104 |
| RIO | Rio Tinto PLC | 15,055 | $1.263M | 0.1% | $83.89 | $50.96 | +64.6% | SPONSORED ADR | 767204100 |
| MRK | Merck & Co Inc | 16,175 | $1.258M | 0.1% | $77.77 * | $59.19 | +14.1% | COM | 58933Y105 |
| ON | ON Semiconductor Corp | 32,768 | $1.254M | 0.1% | $38.27 | $20.70 | +84.9% | COM | 682189105 |
| GPC | Genuine Parts Co | 9,781 | $1.237M | 0.1% | $126.47 * | $71.93 | +55.4% | COM | 372460105 |
| TFC | Truist Financial Corp | 22,236 | $1.234M | 0.1% | $55.50 * | $35.97 | +24.0% | COM | 89832Q109 |
| BWA | BorgWarner Inc | 25,384 | $1.232M | 0.1% | $48.53 * | $41.16 | -2.8% | COM | 099724106 |
| ZBH | ZIMMER HLDGS INC | 7,639 | $1.228M | 0.1% | $160.75 * | $117.49 | +27.9% | COM | 98956P102 |
| FITB | Fifth Third Bancorp | 32,027 | $1.224M | 0.1% | $38.22 * | $19.01 | +69.5% | COM | 316773100 |
| — | ANTHEM INC | 225,000 | $1.214M | 0.1% | $5.40 | $3.80 | — | NOTE 2.750%10/1 | 94973VBG1 |
| EXPE | Expedia Group Inc | 7,416 | $1.214M | 0.1% | $163.70 | $152.66 | +6.4% | COM NEW | 30212P303 |
| ZBRA | Zebra Technologies Corp | 2,281 | $1.207M | 0.1% | $529.15 | $185.45 | +185.5% | CL A | 989207105 |
| MDT | Medtronic PLC | 9,650 | $1.197M | 0.0% | $124.04 * | $76.34 | +42.5% | SHS | G5960L103 |
| R | Ryder System Inc | 15,993 | $1.189M | 0.0% | $74.35 | $59.69 | +24.5% | COM | 783549108 |
| XLF | SELECT SECTOR SPDR | 32,395 | $1.189M | 0.0% | $36.70 | $32.81 | +11.8% | SBI INT-FINL | 81369Y605 |
| RVTY | PerkinElmer Inc | 7,616 | $1.176M | 0.0% | $154.41 | $90.94 | +68.0% | COM | 714046109 |
| — | ILLUMINA INC | 934,000 | $1.176M | 0.0% | $1.26 | $1.12 | — | NOTE 8/1 | 452327AK5 |
| XLRE | SSgA Funds Management Inc | 26,490 | $1.174M | 0.0% | $44.32 | $36.80 | +20.5% | RL EST SEL SEC | 81369Y860 |
| — | IAA Inc | 21,482 | $1.172M | 0.0% | $54.56 | $46.14 | — | COM | 449253103 |
| FPXI | First Trust Advisors LP | 17,067 | $1.167M | 0.0% | $68.38 | $69.22 | -1.2% | INTL EQUITY OPP | 33734X853 |
| — | TotalEnergies SE | 25,493 | $1.153M | 0.0% | $45.23 | $60.95 | — | SPONSORED ADS | 89151E109 |
| VALE | Vale SA | 50,563 | $1.153M | 0.0% | $22.80 | $19.15 | +19.1% | SPONSORED ADS | 91912E105 |
| STE | STERIS PLC | 5,566 | $1.148M | 0.0% | $206.25 * | $138.38 | +43.3% | SHS USD | G8473T100 |
| ESGV | Vanguard ETF/USA | 14,320 | $1.145M | 0.0% | $79.96 | $68.33 | +17.0% | ESG US STK ETF | 921910733 |
| DVA | DaVita Inc | 9,487 | $1.143M | 0.0% | $120.48 | $84.13 | +43.1% | COM | 23918K108 |
| SBAC | SBA Communications Corp | 3,580 | $1.141M | 0.0% | $318.72 * | $167.98 | +77.6% | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 9,911 | $1.14M | 0.0% | $115.02 * | $83.70 | +26.3% | COM | 988498101 |
| AAP | Advance Auto Parts Inc | 5,556 | $1.139M | 0.0% | $205.00 * | $149.52 | +22.7% | COM | 00751Y106 |
| BALL | BALL CORP | 13,959 | $1.131M | 0.0% | $81.02 * | $54.24 | +40.8% | COM | 058498106 |
| GD | GEN DYNAMICS CORP | 5,965 | $1.123M | 0.0% | $188.26 * | $139.04 | +22.7% | COM | 369550108 |
| IWR | BlackRock Fund Advisors | 14,074 | $1.115M | 0.0% | $79.22 | $50.12 | +58.1% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TRUST | 12,925 | $1.114M | 0.0% | $86.19 | $84.08 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CP | 8,212 | $1.098M | 0.0% | $133.71 * | $93.37 | +21.4% | COM | 494368103 |
| MO | Altria Group Inc | 23,010 | $1.097M | 0.0% | $47.67 * | $32.07 | +4.2% | COM | 02209S103 |
| SWK | Stanley Black & Decker Inc | 5,315 | $1.089M | 0.0% | $204.89 * | $111.85 | +56.5% | COM | 854502101 |
| AES | AES Corp/The | 41,504 | $1.082M | 0.0% | $26.07 * | $13.39 | +63.9% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WKS | 4,786 | $1.07M | 0.0% | $223.57 * | $120.18 | +67.4% | COM | 452308109 |
| EMN | Eastman Chemical Co | 9,132 | $1.066M | 0.0% | $116.73 * | $74.30 | +33.4% | COM | 277432100 |
| COST | Costco Wholesale Corp | 2,665 | $1.054M | 0.0% | $395.50 * | $212.45 | +76.9% | COM | 22160K105 |
| UPS | United Parcel Service Inc | 5,043 | $1.049M | 0.0% | $208.01 * | $97.58 | +75.3% | CL B | 911312106 |
| — | FleetCor Technologies Inc | 4,093 | $1.048M | 0.0% | $256.05 | $225.75 | — | COM | 339041105 |
| POOL | Pool Corp | 2,271 | $1.042M | 0.0% | $458.83 * | $205.25 | +111.5% | COM | 73278L105 |
| — | Royal Dutch Shell PLC | 25,800 | $1.042M | 0.0% | $40.39 | $51.01 | — | SPONS ADR A | 780259206 |
| — | EURONET WORLDWIDE INC | 913,000 | $1.04M | 0.0% | $1.14 | $1.10 | — | NOTE 0.750% 3/1 | 298736AL3 |
| TREX | Trex Co Inc | 10,142 | $1.037M | 0.0% | $102.25 | $83.04 | +23.1% | COM | 89531P105 |
| LLY | Eli Lilly & Co | 4,498 | $1.033M | 0.0% | $229.66 * | $110.69 | +98.5% | COM | 532457108 |
| KLAC | KLA Corp | 3,127 | $1.014M | 0.0% | $324.27 * | $200.23 | +54.3% | COM NEW | 482480100 |
| LEA | Lear Corp | 5,770 | $1.012M | 0.0% | $175.39 * | $126.19 | +24.6% | COM NEW | 521865204 |
| MMM | 3M Co | 5,076 | $1.009M | 0.0% | $198.78 * | $111.11 | +26.3% | COM | 88579Y101 |
| OC | Owens Corning | 10,203 | $999K | 0.0% | $97.91 | $61.29 | +59.7% | COM | 690742101 |
| — | IHS MARKIT LTD | 8,861 | $998K | 0.0% | $112.63 | $64.41 | — | SHS | G47567105 |
| WELL | WELLTOWER INC COM | 11,976 | $995K | 0.0% | $83.08 * | $48.37 | +53.0% | COM | 95040Q104 |
| FIS | Fidelity National Information | 7,011 | $993K | 0.0% | $141.63 * | $117.25 | +8.7% | COM | 31620M106 |
| LNC | Lincoln National Corp | 15,770 | $991K | 0.0% | $62.84 * | $42.87 | +15.2% | COM | 534187109 |
| PLD | Prologis Inc | 8,296 | $991K | 0.0% | $119.46 * | $64.10 | +63.9% | COM | 74340W103 |
| CLF | CLEVELAND CLIFFS COM | 45,860 | $989K | 0.0% | $21.57 | $7.49 | +187.9% | COM | 185899101 |
| NVS | Novartis AG | 10,808 | $986K | 0.0% | $91.23 | $79.67 | +14.5% | SPONSORED ADR | 66987V109 |
| AXS | Axis Capital Holdings Ltd | 20,074 | $984K | 0.0% | $49.02 * | $45.26 | -3.3% | SHS | G0692U109 |
| HXL | Hexcel Corp | 15,768 | $984K | 0.0% | $62.40 | $63.70 | -2.0% | COM | 428291108 |
| EUFN | BlackRock Fund Advisors | 50,103 | $980K | 0.0% | $19.56 | $19.14 | +2.1% | MSCI EURO FL ETF | 464289180 |
| TFX | Teleflex Inc | 2,433 | $977K | 0.0% | $401.56 * | $333.45 | +16.9% | COM | 879369106 |
| SGI | Tempur Sealy International Inc | 24,753 | $970K | 0.0% | $39.19 | $22.20 | +76.5% | COM | 88023U101 |
| PAYX | Paychex Inc | 9,002 | $966K | 0.0% | $107.31 * | $68.58 | +37.7% | COM | 704326107 |
| CNXC | CONCENTRIX CORP | 5,980 | $962K | 0.0% | $160.87 * | $112.28 | +32.7% | COM | 20602D101 |
| — | Interpublic Group of Cos Inc/T | 29,521 | $959K | 0.0% | $32.49 * | $17.15 | +60.2% | COM | 460690100 |
| BLDR | Builders FirstSource Inc | 22,459 | $958K | 0.0% | $42.66 | $38.19 | +11.7% | COM | 12008R107 |
| CAT | Caterpillar Inc | 4,385 | $954K | 0.0% | $217.56 * | $127.34 | +56.9% | COM | 149123101 |
| FHB | First Hawaiian Inc | 33,498 | $949K | 0.0% | $28.33 * | $18.19 | +26.8% | COM | 32051X108 |
| HUM | HUMANA INC | 2,119 | $938K | 0.0% | $442.66 * | $325.06 | +30.5% | COM | 444859102 |
| AIVL | WisdomTree ETFs/USA | 9,624 | $936K | 0.0% | $97.26 | $85.80 | +13.4% | US DIVID EX FNCL | 97717W406 |
| ABG | Asbury Automotive Group Inc | 5,454 | $935K | 0.0% | $171.43 | $91.16 | +88.0% | COM | 043436104 |
| RCL | ROYAL CARIBBEAN | 10,962 | $934K | 0.0% | $85.20 | $67.44 | +24.3% | COM | V7780T103 |
| OLN | Olin Corp | 20,118 | $931K | 0.0% | $46.28 * | $15.54 | +172.3% | COM PAR $1 | 680665205 |
| APD | Air Products and Chemicals Inc | 3,230 | $929K | 0.0% | $287.62 * | $177.28 | +44.9% | COM | 009158106 |
| GTLS | Chart Industries Inc | 6,344 | $928K | 0.0% | $146.28 | $46.44 | +215.1% | COM | 16115Q308 |
| NSC | Norfolk Southern Corp | 3,464 | $920K | 0.0% | $265.59 * | $149.07 | +61.7% | COM | 655844108 |
| — | Walgreens Boots Alliance Inc | 17,415 | $916K | 0.0% | $52.60 | $71.07 | — | COM | 931427108 |
| TFII | TFI International Inc | 9,900 | $903K | 0.0% | $91.21 | $77.87 | +17.1% | COM | 87241L109 |
| VREX | Varex Imaging Corp | 33,459 | $897K | 0.0% | $26.81 | $24.94 | +7.5% | COM | 92214X106 |
| — | Linde PLC | 3,085 | $892K | 0.0% | $289.14 | $187.34 | — | SHS | G5494J103 |
| DLTR | Dollar Tree Inc | 8,955 | $891K | 0.0% | $99.50 | $97.37 | +2.2% | COM | 256746108 |
| CRWD | Crowdstrike Holdings Inc | 3,536 | $888K | 0.0% | $251.13 | $120.48 | +108.6% | CL A | 22788C105 |
| BRO | Brown & Brown Inc | 16,669 | $886K | 0.0% | $53.15 * | $28.92 | +78.3% | COM | 115236101 |
| RHI | Robert Half International Inc | 9,944 | $884K | 0.0% | $88.90 | $72.50 | +22.7% | COM | 770323103 |
| LYV | LIVE NAT ENTER INC | 10,050 | $880K | 0.0% | $87.56 | $53.96 | +62.3% | COM | 538034109 |
| — | TechTarget Inc | 11,333 | $878K | 0.0% | $77.47 | $16.89 | — | COM | 87874R100 |
| IT | GARTNER INC | 3,623 | $877K | 0.0% | $242.06 | $144.56 | +67.5% | COM | 366651107 |
| FANG | Diamondback Energy Inc | 9,322 | $876K | 0.0% | $93.97 * | $59.57 | +29.0% | COM | 25278X109 |
| DVY | ISHARES | 7,509 | $876K | 0.0% | $116.66 | $81.41 | +43.3% | SELECT DIVID ETF | 464287168 |
| WCC | WESCO International Inc | 8,507 | $875K | 0.0% | $102.86 * | $29.55 | +238.3% | COM | 95082P105 |
| RNG | RingCentral Inc | 3,003 | $872K | 0.0% | $290.38 | $285.40 | +1.8% | CL A | 76680R206 |
| FRCB | First Republic Bank/CA | 4,661 | $872K | 0.0% | $187.08 | $92.66 | +99.7% | COM | 33616C100 |
| EVR | Evercore Inc | 6,133 | $864K | 0.0% | $140.88 * | $127.97 | +1.0% | CLASS A | 29977A105 |
| — | BOOKING HOLDINGS INC | 795,000 | $863K | 0.0% | $1.09 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| JKHY | Jack Henry & Associates Inc | 5,256 | $859K | 0.0% | $163.43 * | $143.00 | +8.1% | COM | 426281101 |
| MIDD | Middleby Corp/The | 4,950 | $858K | 0.0% | $173.33 | $90.58 | +91.3% | COM | 596278101 |
| LPX | LOUISIANA PACIFIC | 14,219 | $857K | 0.0% | $60.27 | $31.62 | +90.6% | COM | 546347105 |
| ALB | ALBEMARLE CORP | 5,080 | $856K | 0.0% | $168.50 * | $85.06 | +87.6% | COM | 012653101 |
| KO | Coca-Cola Co/The | 15,798 | $855K | 0.0% | $54.12 * | $40.17 | +17.7% | COM | 191216100 |
| INVH | Invitation Homes Inc | 22,919 | $855K | 0.0% | $37.31 * | $20.70 | +56.1% | COM | 46187W107 |
| CHTR | Charter Communications Inc | 1,183 | $854K | 0.0% | $721.89 | $480.37 | +50.2% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,297 | $854K | 0.0% | $198.74 * | $119.61 | +51.2% | COM | 053015103 |
| IGSB | BlackRock Fund Advisors | 15,525 | $851K | 0.0% | $54.81 | $52.28 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| BRKR | Bruker Corp | 11,155 | $848K | 0.0% | $76.02 | $47.91 | +56.2% | COM | 116794108 |
| RDN | Radian Group Inc | 37,650 | $838K | 0.0% | $22.26 * | $16.63 | +15.6% | COM | 750236101 |
| FDX | FEDEX CORP | 2,796 | $834K | 0.0% | $298.28 * | $175.06 | +55.6% | COM | 31428X106 |
| BDC | Belden Inc | 16,434 | $831K | 0.0% | $50.57 | $41.67 | +20.0% | COM | 077454106 |
| LHX | L3Harris Technologies Inc | 3,835 | $828K | 0.0% | $215.91 * | $178.32 | +10.6% | COM | 502431109 |
| ENTG | Entegris Inc | 6,680 | $821K | 0.0% | $122.90 | $43.36 | +178.4% | COM | 29362U104 |
| RSG | Republic Services Inc | 7,382 | $812K | 0.0% | $110.00 * | $69.07 | +50.4% | COM | 760759100 |
| OTEX | Open Text Corp | 15,897 | $807K | 0.0% | $50.76 * | $37.56 | +18.9% | COM | 683715106 |
| LSTR | LANDSTAR SYSTEMS | 5,087 | $804K | 0.0% | $158.05 | $122.05 | — | COM | 515098101 |
| DG | Dollar General Corp | 3,717 | $804K | 0.0% | $216.30 * | $109.13 | +84.6% | COM | 256677105 |
| G | Genpact Ltd | 17,645 | $802K | 0.0% | $45.45 * | $34.31 | +25.0% | SHS | G3922B107 |
| MTB | M&T Bank Corp | 5,516 | $802K | 0.0% | $145.40 * | $120.94 | +4.0% | COM | 55261F104 |
| FLOT | ISHARES TR | 15,751 | $801K | 0.0% | $50.85 | $50.41 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| VVV | Valvoline Inc | 24,566 | $797K | 0.0% | $32.44 | $22.04 | +47.3% | COM | 92047W101 |
| KMI | Kinder Morgan Inc | 43,203 | $788K | 0.0% | $18.24 * | $12.27 | +14.8% | COM | 49456B101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 4,090 | $785K | 0.0% | $191.93 * | $119.76 | +34.1% | CL A | 810186106 |
| RJF | Raymond James Financial Inc | 6,035 | $784K | 0.0% | $129.91 * | $54.36 | +49.4% | COM | 754730109 |
| EPD | Enterprise Products Partners L | 32,502 | $784K | 0.0% | $24.12 | $27.00 | — | COM | 293792107 |
| ICF | ISHARES | 11,930 | $780K | 0.0% | $65.38 | $54.45 | +20.0% | COHEN STEER REIT | 464287564 |
| — | ARES CAPITAL CORP | 716,000 | $779K | 0.0% | $1.09 | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ORLY | O'Reilly Automotive Inc | 1,369 | $775K | 0.0% | $566.11 * | $22.89 | +64.9% | COM | 67103H107 |
| ILMN | Illumina Inc | 1,636 | $774K | 0.0% | $473.11 * | $306.83 | +50.0% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,415 | $762K | 0.0% | $118.78 * | $73.75 | +51.8% | COM | 45866F104 |
| MUB | ISHARES/USA | 6,489 | $761K | 0.0% | $117.28 | $115.33 | +1.6% | NATIONAL MUN ETF | 464288414 |
| CNO | CNO Financial Group Inc | 32,140 | $759K | 0.0% | $23.62 * | $14.64 | +46.1% | COM | 12621E103 |
| DRI | Darden Restaurants Inc | 5,188 | $757K | 0.0% | $145.91 * | $95.13 | +32.3% | COM | 237194105 |
| EWBC | East West Bancorp Inc | 10,540 | $756K | 0.0% | $71.73 * | $46.72 | +35.9% | COM | 27579R104 |
| BIIB | Biogen Inc | 2,174 | $753K | 0.0% | $346.37 | $338.11 | +2.4% | COM | 09062X103 |
| DE | Deere & Co | 2,132 | $752K | 0.0% | $352.72 * | $206.98 | +60.4% | COM | 244199105 |
| ASHR | DEUTSCHE BANK AG | 18,537 | $751K | 0.0% | $40.51 | $36.66 | +10.6% | XTRACK HRVST CSI | 233051879 |
| PSN | Parsons Corp | 19,024 | $749K | 0.0% | $39.37 | $38.53 | +2.1% | COM | 70202L102 |
| PNC | PNC Financial Services Group I | 3,845 | $734K | 0.0% | $190.90 * | $104.28 | +54.8% | COM | 693475105 |
| VEEV | Veeva Systems Inc | 2,356 | $733K | 0.0% | $311.12 | $111.95 | +177.7% | CL A COM | 922475108 |
| MC | Moelis & Co | 12,840 | $730K | 0.0% | $56.85 * | $22.50 | +96.0% | CL A | 60786M105 |
| — | Vista Outdoor Inc | 15,760 | $729K | 0.0% | $46.26 | $23.73 | — | COM | 928377100 |
| — | US Silica Holdings Inc | 62,990 | $728K | 0.0% | $11.56 | $11.99 | — | COM | 90346E103 |
| EAGG | iShares ETFs/USA | 13,081 | $724K | 0.0% | $55.35 | $55.42 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| YETI | YETI Holdings Inc | 7,890 | $724K | 0.0% | $91.76 | $34.02 | +169.9% | COM | 98585X104 |
| PAVE | Global X Management Co LLC | 28,073 | $723K | 0.0% | $25.75 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| DAR | Darling Ingredients Inc | 10,710 | $723K | 0.0% | $67.51 | $51.38 | +31.4% | COM | 237266101 |
| — | Steelcase Inc | 47,471 | $717K | 0.0% | $15.10 | $12.30 | — | CL A | 858155203 |
| — | Masonite International Corp | 6,404 | $716K | 0.0% | $111.81 | $72.74 | — | COM | 575385109 |
| ADI | ANALOG DEVICES INC | 4,154 | $715K | 0.0% | $172.12 * | $85.93 | +85.2% | COM | 032654105 |
| UPBD | Rent-A-Center Inc/TX | 13,419 | $712K | 0.0% | $53.06 | $52.87 | +0.4% | COM | 76009N100 |
| WRB | BERKLEY(WR)CORP | 9,568 | $712K | 0.0% | $74.41 * | $30.80 | -3.7% | COM | 084423102 |
| CHDN | Churchill Downs Inc | 3,574 | $709K | 0.0% | $198.38 * | $53.63 | +81.8% | COM | 171484108 |
| IEX | IDEX CORP | 3,218 | $708K | 0.0% | $220.01 * | $142.68 | +45.8% | COM | 45167R104 |
| — | MDC Holdings Inc | 13,872 | $702K | 0.0% | $50.61 | $32.50 | — | COM | 552676108 |
| C | Citigroup Inc | 9,922 | $702K | 0.0% | $70.75 * | $55.06 | +9.2% | COM NEW | 172967424 |
| KTOS | Kratos Defense & Security Solu | 24,595 | $701K | 0.0% | $28.50 | $18.94 | +50.4% | COM NEW | 50077B207 |
| TEX | Terex Corp | 14,710 | $700K | 0.0% | $47.59 | $34.86 | +36.6% | COM | 880779103 |
| WK | Workiva Inc | 6,268 | $698K | 0.0% | $111.36 | $32.32 | +244.4% | COM CL A | 98139A105 |
| HOLX | HOLOGIC INC | 10,445 | $697K | 0.0% | $66.73 | $46.60 | +43.2% | COM | 436440101 |
| VMC | Vulcan Materials Co | 3,997 | $696K | 0.0% | $174.13 * | $124.99 | +34.3% | COM | 929160109 |
| MGA | Magna International Inc | 7,470 | $692K | 0.0% | $92.64 * | $50.00 | +59.3% | COM | 559222401 |
| HCKT | Hackett Group Inc/The | 38,279 | $690K | 0.0% | $18.03 | $14.17 | +27.1% | COM | 404609109 |
| ZION | Zions Bancorp NA | 13,061 | $690K | 0.0% | $52.83 | $48.79 | +8.4% | COM | 989701107 |
| — | Lam Research Corp | 1,057 | $688K | 0.0% | $650.90 | $275.80 | — | COM | 512807108 |
| EXPD | EXPEDTRS INTL WASH | 5,408 | $685K | 0.0% | $126.66 * | $67.36 | +78.3% | COM | 302130109 |
| PPG | PPG Industries Inc | 4,015 | $681K | 0.0% | $169.61 * | $98.37 | +57.5% | COM | 693506107 |
| FNF | Fidelity National Financial In | 15,623 | $679K | 0.0% | $43.46 * | $27.77 | +21.3% | FNF GROUP COM | 31620R303 |
| WTM | White Mountains Insurance Grou | 591 | $678K | 0.0% | $1147.21 | $960.54 | +19.5% | COM | G9618E107 |
| NGVT | Ingevity Corp | 8,304 | $676K | 0.0% | $81.41 | $85.87 | -5.2% | COM | 45688C107 |
| THC | Tenet Healthcare Corp | 10,030 | $672K | 0.0% | $67.00 | $24.44 | +174.1% | COM NEW | 88033G407 |
| SF | Stifel Financial Corp | 10,324 | $670K | 0.0% | $64.90 * | $34.16 | +74.9% | COM | 860630102 |
| FAST | Fastenal Co | 12,848 | $668K | 0.0% | $51.99 * | $12.77 | +82.5% | COM | 311900104 |
| WBS | Webster Financial Corp | 12,516 | $668K | 0.0% | $53.37 | $50.57 | +5.5% | COM | 947890109 |
| DAN | Dana Inc | 27,985 | $665K | 0.0% | $23.76 * | $13.01 | +61.9% | COM | 235825205 |
| PCRX | Pacira BioSciences Inc | 10,861 | $659K | 0.0% | $60.68 | $45.22 | +34.2% | COM | 695127100 |
| — | SANDERSON FARM INC | 3,490 | $656K | 0.0% | $187.97 | $187.97 | — | COM | 800013104 |
| BCRX | BioCryst Pharmaceuticals Inc | 41,510 | $656K | 0.0% | $15.80 | $4.29 | +268.9% | COM | 09058V103 |
| — | BROOKFIELD ASSET M | 12,771 | $651K | 0.0% | $50.97 | $40.44 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWE'S COS INC | 3,349 | $649K | 0.0% | $193.79 * | $114.83 | +55.1% | COM | 548661107 |
| — | Evoqua Water Technologies Corp | 19,174 | $648K | 0.0% | $33.80 | $33.80 | — | COM | 30057T105 |
| — | NanoString Technologies Inc | 9,975 | $646K | 0.0% | $64.76 | $49.71 | — | COM | 63009R109 |
| ASGN | ASGN Inc | 6,669 | $646K | 0.0% | $96.87 | $78.76 | +23.1% | COM | 00191U102 |
| TRUP | Trupanion Inc | 5,610 | $646K | 0.0% | $115.15 | $31.28 | +268.0% | COM | 898202106 |
| HUBB | Hubbell Inc | 3,440 | $643K | 0.0% | $186.92 * | $116.97 | +48.6% | COM | 443510607 |
| SHW | Sherwin-Williams Co/The | 2,361 | $643K | 0.0% | $272.34 * | $214.74 | +21.9% | COM | 824348106 |
| FDS | FactSet Research Systems Inc | 1,905 | $639K | 0.0% | $335.43 * | $220.22 | +46.1% | COM | 303075105 |
| CTVA | Corteva Inc | 14,373 | $637K | 0.0% | $44.32 * | $27.53 | +53.3% | COM | 22052L104 |
| FR | First Industrial Realty Trust | 12,198 | $637K | 0.0% | $52.22 | $32.74 | — | COM | 32054K103 |
| CL | COLGATE-PALMOLIVE | 7,838 | $637K | 0.0% | $81.27 * | $59.96 | +22.0% | COM | 194162103 |
| VAC | Marriott Vacations Worldwide C | 3,975 | $633K | 0.0% | $159.25 | $112.03 | +42.2% | COM | 57164Y107 |
| EGP | EastGroup Properties Inc | 3,831 | $630K | 0.0% | $164.45 | $97.01 | — | COM | 277276101 |
| CLH | Clean Harbors Inc | 6,730 | $627K | 0.0% | $93.16 | $55.73 | +67.1% | COM | 184496107 |
| FFIV | F5 Networks Inc | 3,335 | $622K | 0.0% | $186.51 | $173.49 | +7.6% | COM | 315616102 |
| ETSY | Etsy Inc | 3,016 | $621K | 0.0% | $205.90 | $203.97 | +0.9% | COM | 29786A106 |
| DGX | Quest Diagnostics Inc | 4,698 | $620K | 0.0% | $131.97 * | $97.11 | +24.3% | COM | 74834L100 |
| GEN | NortonLifeLock Inc | 22,713 | $619K | 0.0% | $27.25 * | $19.23 | +28.9% | COM | 668771108 |
| CUBI | Customers Bancorp Inc | 15,870 | $619K | 0.0% | $39.00 | $26.31 | +48.2% | COM | 23204G100 |
| — | Cowen Inc | 15,060 | $618K | 0.0% | $41.04 | $16.37 | — | CL A NEW | 223622606 |
| CMC | Commercial Metals Co | 20,130 | $618K | 0.0% | $30.70 * | $19.17 | +50.7% | COM | 201723103 |
| — | First Midwest Bancorp Inc/IL | 31,151 | $618K | 0.0% | $19.84 | $23.35 | — | COM | 320867104 |
| PODD | Insulet Corp | 2,248 | $617K | 0.0% | $274.47 | $170.66 | +60.9% | COM | 45784P101 |
| WAT | Waters Corp | 1,787 | $617K | 0.0% | $345.27 | $206.62 | +67.3% | COM | 941848103 |
| AFL | Aflac Inc | 11,375 | $611K | 0.0% | $53.71 * | $40.52 | +19.4% | COM | 001055102 |
| MTCH | Match Group Inc | 3,782 | $609K | 0.0% | $161.03 * | $129.23 | +21.9% | COM | 57667L107 |
| DIA | SPDR DOW JONES IND | 1,762 | $608K | 0.0% | $345.06 | $170.07 | +102.8% | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON | 2,503 | $608K | 0.0% | $242.91 * | $217.79 | +1.2% | COM | 075887109 |
| CPA | Copa Holdings SA | 8,055 | $607K | 0.0% | $75.36 * | $41.43 | +54.6% | CL A | P31076105 |
| HEI/A | HEICO Corp | 4,891 | $607K | 0.0% | $124.11 | $92.33 | +33.7% | CL A | 422806208 |
| LCII | LCI Industries | 4,611 | $606K | 0.0% | $131.42 * | $112.48 | -1.3% | COM | 50189K103 |
| HSY | Hershey Co/The | 3,470 | $604K | 0.0% | $174.06 * | $92.13 | +69.5% | COM | 427866108 |
| LNT | Alliant Energy Corp | 10,746 | $600K | 0.0% | $55.83 * | $44.30 | +8.7% | COM | 018802108 |
| ASB | Associated Banc-Corp | 29,256 | $599K | 0.0% | $20.47 * | $18.84 | -9.1% | COM | 045487105 |
| CTAS | CINTAS CORP | 1,569 | $599K | 0.0% | $381.77 * | $76.44 | +19.9% | COM | 172908105 |
| PFG | Principal Financial Group Inc | 9,443 | $597K | 0.0% | $63.22 * | $46.72 | +15.1% | COM | 74251V102 |
| JELD | Onex Partners III LP | 22,730 | $597K | 0.0% | $26.26 | $24.66 | +6.5% | COM | 47580P103 |
| ENSG | Ensign Group Inc/The | 6,885 | $597K | 0.0% | $86.71 | $34.69 | +147.4% | COM | 29358P101 |
| — | Zendesk Inc | 4,105 | $593K | 0.0% | $144.46 | $109.24 | — | COM | 98936J101 |
| — | Atlantica Sustainable Infrastr | 15,923 | $593K | 0.0% | $37.24 | $28.35 | — | SHS | G0751N103 |
| MEI | Methode Electronics Inc | 11,995 | $590K | 0.0% | $49.19 * | $35.62 | +20.3% | COM | 591520200 |
| ESGD | ISHARES ETFS/USA | 7,427 | $587K | 0.0% | $79.04 | $71.10 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| MED | Medifast Inc | 2,070 | $586K | 0.0% | $283.09 * | $210.66 | +19.6% | COM | 58470H101 |
| EOG | EOG Resources Inc | 7,004 | $585K | 0.0% | $83.52 * | $52.06 | +27.4% | COM | 26875P101 |
| — | American Equity Investment Lif | 18,030 | $583K | 0.0% | $32.33 | $32.03 | — | COM | 025676206 |
| CBOE | Cboe Global Markets Inc | 4,893 | $583K | 0.0% | $119.15 * | $91.73 | +22.7% | COM | 12503M108 |
| — | Celestica Inc | 73,949 | $580K | 0.0% | $7.84 | $8.32 | — | SUB VTG SHS | 15101Q108 |
| ACH | Owens & Minor Inc | 13,665 | $578K | 0.0% | $42.30 | $25.89 | +63.5% | COM | 690732102 |
| AOS | A O Smith Corp | 8,025 | $578K | 0.0% | $72.02 * | $48.34 | +37.4% | COM | 831865209 |
| AWI | Armstrong World Industries Inc | 5,383 | $577K | 0.0% | $107.19 * | $63.75 | +60.7% | COM | 04247X102 |
| BCC | Boise Cascade Co | 9,810 | $572K | 0.0% | $58.31 * | $24.48 | +80.4% | COM | 09739D100 |
| UCTT | Ultra Clean Holdings Inc | 10,633 | $571K | 0.0% | $53.70 | $20.22 | +165.7% | COM | 90385V107 |
| EME | EMCOR Group Inc | 4,620 | $569K | 0.0% | $123.16 | $79.83 | +51.9% | COM | 29084Q100 |
| — | Triton International Ltd | 10,790 | $565K | 0.0% | $52.36 | $49.09 | — | CL A | G9078F107 |
| TLT | BlackRock Fund Advisors | 3,914 | $565K | 0.0% | $144.35 | $139.52 | +3.5% | 20 YR TR BD ETF | 464287432 |
| — | MR COOPER GROUP INC | 17,080 | $565K | 0.0% | $33.08 | $22.31 | — | COM | 62482R107 |
| — | PALO ALTO NETWORKS | 387,000 | $564K | 0.0% | $1.46 | $1.17 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PVH | PVH Corp | 5,200 | $559K | 0.0% | $107.50 | $66.31 | +61.0% | COM | 693656100 |
| — | Hudson Pacific Properties Inc | 19,977 | $556K | 0.0% | $27.83 | $26.17 | — | COM | 444097109 |
| VGT | Vanguard ETF/USA | 1,382 | $551K | 0.0% | $398.70 * | $25.58 | +94.8% | INF TECH ETF | 92204A702 |
| INSP | Inspire Medical Systems Inc | 2,850 | $551K | 0.0% | $193.33 | $65.85 | +193.5% | COM | 457730109 |
| — | American Industrial Partners | 35,027 | $550K | 0.0% | $15.70 | $9.14 | — | COM | 749527107 |
| PDM | Piedmont Office Realty Trust I | 29,604 | $547K | 0.0% | $18.48 | $19.62 | — | COM CL A | 720190206 |
| TROW | T Rowe Price Group Inc | 2,759 | $546K | 0.0% | $197.90 * | $108.28 | +50.9% | COM | 74144T108 |
| AX | Axos Financial Inc | 11,770 | $546K | 0.0% | $46.39 | $31.61 | +46.7% | COM | 05465C100 |
| WMB | Williams Cos Inc/The | 20,557 | $545K | 0.0% | $26.51 * | $18.67 | +14.7% | COM | 969457100 |
| WMS | Advanced Drainage Systems Inc | 4,665 | $544K | 0.0% | $116.61 * | $95.61 | +19.5% | COM | 00790R104 |
| JACK | Jack in the Box Inc | 4,870 | $543K | 0.0% | $111.50 | $61.63 | +80.8% | COM | 466367109 |
| — | SYNEOS HEALTH INC | 6,032 | $540K | 0.0% | $89.52 | $49.47 | — | CL A | 87166B102 |
| EBS | Emergent BioSolutions Inc | 8,552 | $539K | 0.0% | $63.03 | $50.40 | +25.0% | COM | 29089Q105 |
| CASY | Casey's General Stores Inc | 2,750 | $535K | 0.0% | $194.55 * | $127.27 | +48.7% | COM | 147528103 |
| TTMI | TTM Technologies Inc | 37,348 | $534K | 0.0% | $14.30 | $12.79 | +11.8% | COM | 87305R109 |
| — | NuVasive Inc | 7,850 | $532K | 0.0% | $67.77 | $67.81 | — | COM | 670704105 |
| IDA | IDACORP Inc | 5,444 | $531K | 0.0% | $97.54 | $88.09 | +10.7% | COM | 451107106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,902 | $526K | 0.0% | $276.55 | $122.28 | +126.0% | COM | 83417M104 |
| WSO | WATSCO INC | 1,837 | $526K | 0.0% | $286.34 | $172.43 | +66.2% | COM | 942622200 |
| GWW | WW Grainger Inc | 1,198 | $525K | 0.0% | $438.23 * | $366.83 | +13.9% | COM | 384802104 |
| SNX | SYNNEX Corp | 4,305 | $524K | 0.0% | $121.72 * | $67.21 | +70.3% | COM | 87162W100 |
| SBUX | STARBUCKS CORP | 4,683 | $523K | 0.0% | $111.68 * | $54.36 | +85.3% | COM | 855244109 |
| SJM | SMUCKER(JM)CO | 4,034 | $522K | 0.0% | $129.40 * | $107.55 | +3.6% | COM NEW | 832696405 |
| POR | Portland General Electric Co | 11,317 | $522K | 0.0% | $46.13 * | $34.82 | +9.7% | COM NEW | 736508847 |
| LAD | Lithia Motors Inc | 1,513 | $520K | 0.0% | $343.69 | $224.89 | +52.8% | CL A | 536797103 |
| — | ViacomCBS Inc | 11,519 | $520K | 0.0% | $45.14 | $45.14 | — | CL B | 92556H206 |
| ARE | Alexandria Real Estate Equitie | 2,858 | $520K | 0.0% | $181.95 * | $108.37 | +38.3% | COM | 015271109 |
| OTIS | Otis Worldwide Corp | 6,350 | $520K | 0.0% | $81.89 * | $48.25 | +58.2% | COM | 68902V107 |
| HWC | Hancock Whitney Corp | 11,660 | $518K | 0.0% | $44.43 | $46.52 | -4.5% | COM | 410120109 |
| FIVE | Five Below Inc | 2,675 | $517K | 0.0% | $193.27 | $118.75 | +62.8% | COM | 33829M101 |
| DUK | DUKE ENERGY CORP | 5,240 | $517K | 0.0% | $98.66 * | $65.02 | +27.3% | COM NEW | 26441C204 |
| — | General Electric Co | 38,441 | $517K | 0.0% | $13.45 | $12.60 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLO | 7,453 | $516K | 0.0% | $69.23 * | $68.69 | -6.1% | CL A | 192446102 |
| — | Kansas City Southern | 1,809 | $513K | 0.0% | $283.58 | $116.49 | — | COM NEW | 485170302 |
| HPQ | HP Inc | 16,929 | $511K | 0.0% | $30.18 * | $18.40 | +40.2% | COM | 40434L105 |
| FUL | HB Fuller Co | 8,010 | $510K | 0.0% | $63.67 * | $53.42 | +12.3% | COM | 359694106 |
| APAM | Artisan Partners Asset Managem | 10,044 | $510K | 0.0% | $50.78 * | $22.85 | +48.5% | CL A | 04316A108 |
| BWXT | BWX Technologies Inc | 8,715 | $507K | 0.0% | $58.18 * | $56.70 | -2.9% | COM | 05605H100 |
| PAG | Penske Automotive Group Inc | 6,712 | $507K | 0.0% | $75.54 | $47.66 | +58.4% | COM | 70959W103 |
| BURL | Burlington Stores Inc | 1,575 | $507K | 0.0% | $321.90 | $194.78 | +65.3% | COM | 122017106 |
| EAT | Brinker International Inc | 8,160 | $505K | 0.0% | $61.89 | $49.40 | +25.2% | COM | 109641100 |
| SBRA | Sabra Health Care REIT Inc | 27,557 | $502K | 0.0% | $18.22 | $22.16 | — | COM | 78573L106 |
| — | Meritor Inc | 21,390 | $501K | 0.0% | $23.42 | $20.81 | — | COM | 59001K100 |
| NEU | NewMarket Corp | 1,550 | $499K | 0.0% | $321.94 * | $355.18 | -17.6% | COM | 651587107 |
| MGY | EnerVest Ltd | 31,905 | $499K | 0.0% | $15.64 | $12.85 | +21.7% | CL A | 559663109 |
| MET | MetLife Inc | 8,327 | $498K | 0.0% | $59.81 * | $35.00 | +49.0% | COM | 59156R108 |
| FAF | First American Financial Corp | 7,980 | $498K | 0.0% | $62.41 * | $42.30 | +26.0% | COM | 31847R102 |
| HII | Huntington Ingalls Industries | 2,357 | $497K | 0.0% | $210.86 * | $190.17 | +0.1% | COM | 446413106 |
| IEF | ISHARES TR | 4,285 | $495K | 0.0% | $115.52 | $116.45 | -0.8% | BARCLAYS 7 10 YR | 464287440 |
| EA | ELECTRONIC ARTS | 3,431 | $494K | 0.0% | $143.98 * | $100.63 | +39.5% | COM | 285512109 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $492K | 0.0% | $26.61 | $21.99 | +20.2% | CL A COM | 292765104 |
| FLEX | FLEXTRONICS INTL | 27,463 | $491K | 0.0% | $17.88 * | $10.15 | +32.7% | ORD | Y2573F102 |
| VST | Vistra Corp | 26,408 | $490K | 0.0% | $18.55 * | $17.77 | -4.6% | COM | 92840M102 |
| HBAN | Huntington Bancshares Inc/OH | 34,210 | $488K | 0.0% | $14.26 * | $12.39 | -5.9% | COM | 446150104 |
| — | Triple-S Management Corp | 21,831 | $486K | 0.0% | $22.26 | $17.70 | — | CL B | 896749108 |
| — | CoreSite Realty Corp | 3,604 | $486K | 0.0% | $134.85 | $112.86 | — | COM | 21870Q105 |
| — | Inari Medical Inc | 5,200 | $485K | 0.0% | $93.27 | $87.31 | — | COM | 45332Y109 |
| COF | Capital One Financial Corp | 3,138 | $485K | 0.0% | $154.56 * | $107.90 | +31.8% | COM | 14040H105 |
| BAH | Booz Allen Hamilton Holding Co | 5,683 | $484K | 0.0% | $85.17 * | $54.70 | +42.6% | CL A | 099502106 |
| SEE | Sealed Air Corp | 8,165 | $484K | 0.0% | $59.28 * | $35.03 | +55.0% | COM | 81211K100 |
| OSUR | OraSure Technologies Inc | 47,507 | $482K | 0.0% | $10.15 | $7.72 | +31.3% | COM | 68554V108 |
| MCHB | HomeStreet Inc | 11,820 | $482K | 0.0% | $40.78 | $32.14 | +26.8% | COM | 43785V102 |
| MBIN | Merchants Bancorp/IN | 12,280 | $482K | 0.0% | $39.25 * | $26.40 | -5.5% | NaN | 58844R108 |
| FNV | FRANCO-NEVADA CORP | 3,316 | $481K | 0.0% | $145.05 * | $138.50 | +0.5% | COM | 351858105 |
| KKR | KKR & Co Inc | 8,100 | $480K | 0.0% | $59.26 * | $22.27 | +155.9% | COM | 48251W104 |
| SO | Southern Co/The | 7,926 | $479K | 0.0% | $60.43 * | $38.38 | +33.2% | COM | 842587107 |
| CTS | CTS Corp | 12,829 | $477K | 0.0% | $37.18 | $33.82 | +8.0% | NaN | 126501105 |
| MUSA | Murphy USA Inc | 3,547 | $473K | 0.0% | $133.35 * | $134.94 | -3.4% | COM | 626755102 |
| SWKS | Skyworks Solutions Inc | 2,467 | $473K | 0.0% | $191.73 * | $72.23 | +134.6% | COM | 83088M102 |
| WM | WASTE MANAGEMENT | 3,366 | $471K | 0.0% | $139.93 * | $74.93 | +74.4% | COM | 94106L109 |
| AVTR | Avantor Inc | 13,263 | $471K | 0.0% | $35.51 | $19.35 | +83.5% | COM | 05352A100 |
| ACIW | ACI WORLDWIDE INC | 12,678 | $471K | 0.0% | $37.15 | $27.68 | +34.2% | COM | 004498101 |
| — | WESTERN DIGITAL CORP | 441,000 | $471K | 0.0% | $1.07 | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CNNE | Cannae Holdings Inc | 13,847 | $470K | 0.0% | $33.94 * | $37.11 | -13.0% | COM | 13765N107 |
| SKT | Tanger Factory Outlet Centers | 24,750 | $467K | 0.0% | $18.87 | $18.87 | — | COM | 875465106 |
| XRAY | DENTSPLY SIRONA | 7,390 | $467K | 0.0% | $63.19 | $47.79 | +32.4% | COM | 24906P109 |
| — | Premier Inc | 13,386 | $466K | 0.0% | $34.81 | $33.28 | — | CL A | 74051N102 |
| — | Atlas Air Worldwide Holdings I | 6,835 | $466K | 0.0% | $68.18 | $60.90 | — | COM NEW | 049164205 |
| HZO | MarineMax Inc | 9,490 | $463K | 0.0% | $48.79 | $47.17 | +3.3% | COM | 567908108 |
| CNA | Loews Corp | 10,168 | $463K | 0.0% | $45.54 * | $26.73 | +22.9% | COM | 126117100 |
| DOW | Dow Inc | 7,320 | $463K | 0.0% | $63.25 * | $38.76 | +27.0% | COM | 260557103 |
| KEYS | Keysight Technologies Inc | 2,998 | $463K | 0.0% | $154.44 | $80.92 | +90.8% | COM | 49338L103 |
| CI | Cigna Corp | 1,946 | $461K | 0.0% | $236.90 * | $167.01 | +30.9% | COM | 125523100 |
| CLX | Clorox Co/The | 2,560 | $460K | 0.0% | $179.69 * | $136.40 | +13.9% | COM | 189054109 |
| UVV | Universal Corp/VA | 8,075 | $460K | 0.0% | $56.97 | $56.69 | +0.5% | COM | 913456109 |
| MBUU | Malibu Boats Inc | 6,250 | $458K | 0.0% | $73.28 | $46.51 | +57.7% | COM CL A | 56117J100 |
| FBIN | Fortune Brands Home & Security | 4,575 | $456K | 0.0% | $99.67 * | $47.99 | +65.2% | COM | 34964C106 |
| UBER | Uber Technologies Inc | 9,050 | $454K | 0.0% | $50.17 | $39.14 | +28.0% | COM | 90353T100 |
| NSP | Insperity Inc | 5,015 | $453K | 0.0% | $90.33 * | $47.97 | +64.6% | COM | 45778Q107 |
| HUN | Huntsman Corp | 17,050 | $452K | 0.0% | $26.51 | $26.47 | +0.2% | COM | 447011107 |
| BP | BP PLC | 16,988 | $449K | 0.0% | $26.43 | $38.36 | -31.1% | SPONSORED ADR | 055622104 |
| BHE | Benchmark Electronics Inc | 15,690 | $447K | 0.0% | $28.49 * | $18.21 | +41.5% | COM | 08160H101 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,730 | $447K | 0.0% | $12.87 | $10.94 | +17.6% | COM CL A | 46333X108 |
| HOFT | Hooker Furniture Corp | 12,895 | $447K | 0.0% | $34.66 | $23.39 | +48.1% | COM | 439038100 |
| — | ZILLOW GROUP INC | 226,000 | $446K | 0.0% | $1.97 | $1.62 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | Umpqua Holdings Corp | 24,167 | $446K | 0.0% | $18.45 | $10.79 | — | COM | 904214103 |
| UNF | UniFirst Corp/MA | 1,895 | $445K | 0.0% | $234.83 * | $156.12 | +45.6% | COM | 904708104 |
| STZ | Constellation Brands Inc | 1,888 | $441K | 0.0% | $233.58 * | $178.97 | +21.2% | CL A | 21036P108 |
| BVS | Bioventus Inc | 24,975 | $440K | 0.0% | $17.62 | $16.11 | +9.2% | NaN | 09075A108 |
| BAX | BAXTER INTL INC | 5,450 | $439K | 0.0% | $80.55 * | $71.45 | +1.9% | COM | 071813109 |
| VCYT | Veracyte Inc | 10,980 | $439K | 0.0% | $39.98 | $11.03 | +262.5% | COM | 92337F107 |
| D | DOMINION RES(VIR) | 5,960 | $439K | 0.0% | $73.66 * | $57.54 | +4.4% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORP | 9,031 | $439K | 0.0% | $48.61 * | $21.27 | +115.3% | COM | 14448C104 |
| EVTC | EVERTEC Inc | 10,040 | $438K | 0.0% | $43.63 * | $36.21 | +17.8% | COM | 30040P103 |
| GLD | SPDR GOLD TRUST | 2,648 | $438K | 0.0% | $165.41 | $152.00 | +9.0% | GOLD SHS | 78463V107 |
| XPO | XPO Logistics Inc | 3,123 | $437K | 0.0% | $139.93 * | $29.91 | +61.8% | COM | 983793100 |
| BC | Brunswick Corp/DE | 4,379 | $436K | 0.0% | $99.57 * | $86.65 | +4.7% | COM | 117043109 |
| TBI | TrueBlue Inc | 15,484 | $435K | 0.0% | $28.09 | $19.53 | +43.9% | COM | 89785X101 |
| PENN | Penn National Gaming Inc | 5,670 | $434K | 0.0% | $76.54 | $24.99 | +206.1% | COM | 707569109 |
| SNA | Snap-on Inc | 1,938 | $433K | 0.0% | $223.43 * | $111.39 | +78.4% | COM | 833034101 |
| ALL | Allstate Corp/The | 3,306 | $432K | 0.0% | $130.67 * | $85.27 | +37.1% | COM | 020002101 |
| — | Lexington Realty Trust | 36,140 | $432K | 0.0% | $11.95 | $10.46 | — | COM | 529043101 |
| FLR | Fluor Corp | 24,430 | $432K | 0.0% | $17.68 | $14.87 | +19.0% | COM | 343412102 |
| — | NexTier Oilfield Solutions Inc | 90,359 | $430K | 0.0% | $4.76 | $1.30 | — | COM | 65290C105 |
| MUR | Murphy Oil Corp | 18,433 | $429K | 0.0% | $23.27 * | $20.37 | -2.0% | COM | 626717102 |
| TPC | Tutor Perini Corp | 30,929 | $429K | 0.0% | $13.87 | $12.27 | +12.8% | COM | 901109108 |
| BKH | Black Hills Corp | 6,514 | $428K | 0.0% | $65.70 * | $55.04 | -1.6% | COM | 092113109 |
| GSG | ISHARES S&P GSCI | 26,466 | $426K | 0.0% | $16.10 | $13.57 | +18.5% | UNIT BEN INT | 46428R107 |
| — | Everbridge Inc | 3,120 | $425K | 0.0% | $136.22 | $59.21 | — | COM | 29978A104 |
| — | CITRIX SYSTEMS INC | 3,624 | $425K | 0.0% | $117.27 | $140.70 | — | COM | 177376100 |
| ALLO | Allogene Therapeutics Inc | 16,260 | $424K | 0.0% | $26.08 | $34.96 | -25.4% | COM | 019770106 |
| SCSC | ScanSource Inc | 15,047 | $423K | 0.0% | $28.11 | $39.59 | -29.0% | COM | 806037107 |
| HCA | HCA Healthcare Inc | 2,038 | $421K | 0.0% | $206.58 * | $107.00 | +85.9% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $419K | 0.0% | $419000.00 | $309674.97 | +35.2% | CL A | 084670108 |
| QLYS | Qualys Inc | 4,163 | $419K | 0.0% | $100.65 | $111.92 | -10.0% | COM | 74758T303 |
| OEC | Kinove Luxembourg Holdings 1 S | 21,929 | $416K | 0.0% | $18.97 | $12.08 | +57.3% | COM | L72967109 |
| LIVN | LivaNova PLC | 4,950 | $416K | 0.0% | $84.04 | $73.63 | +14.2% | SHS | G5509L101 |
| MOG/A | Moog Inc | 4,914 | $413K | 0.0% | $84.05 * | $54.69 | +47.3% | CL A | 615394202 |
| GL | Globe Life Inc | 4,335 | $413K | 0.0% | $95.27 * | $94.46 | -2.9% | COM | 37959E102 |
| PSMT | PriceSmart Inc | 4,530 | $412K | 0.0% | $90.95 * | $75.67 | +11.8% | COM | 741511109 |
| INCY | Incyte Corp | 4,902 | $412K | 0.0% | $84.05 | $84.86 | -0.9% | COM | 45337C102 |
| CARG | Cargurus Inc | 15,685 | $411K | 0.0% | $26.20 | $25.97 | +1.0% | COM CL A | 141788109 |
| EMR | EMERSON ELECTRIC | 4,240 | $408K | 0.0% | $96.23 * | $71.82 | +22.2% | COM | 291011104 |
| HOPE | Hope Bancorp Inc | 28,698 | $407K | 0.0% | $14.18 | $17.31 | -18.1% | COM | 43940T109 |
| VUG | Vanguard ETF/USA | 1,414 | $406K | 0.0% | $287.13 * | $42.78 | +11.7% | GROWTH ETF | 922908736 |
| AOSL | Alpha & Omega Semiconductor Lt | 13,360 | $406K | 0.0% | $30.39 | $32.84 | -7.5% | SHS | G6331P104 |
| — | Argo Group International Holdi | 7,816 | $405K | 0.0% | $51.82 | $34.80 | — | COM | G0464B107 |
| HST | Host Hotels & Resorts Inc | 23,656 | $405K | 0.0% | $17.12 * | $9.63 | +46.6% | COM | 44107P104 |
| XEL | Xcel Energy Inc | 6,100 | $402K | 0.0% | $65.90 * | $42.00 | +35.7% | COM | 98389B100 |
| NTGR | NETGEAR Inc | 10,470 | $401K | 0.0% | $38.30 | $41.23 | -7.1% | COM | 64111Q104 |
| — | SNAP INC | 132,000 | $397K | 0.0% | $3.01 | $2.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| AUB | Atlantic Union Bankshares Corp | 10,960 | $397K | 0.0% | $36.22 * | $28.88 | +5.2% | COM | 04911A107 |
| RGLD | Royal Gold Inc | 3,475 | $396K | 0.0% | $113.96 | $117.93 | -3.3% | COM | 780287108 |
| — | LIVE NATION ENTERTAINMEN | 280,000 | $391K | 0.0% | $1.40 | $1.27 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | Super Micro Computer Inc | 11,085 | $390K | 0.0% | $35.18 | $25.40 | — | COM | 86800U104 |
| EBAY | EBAY INC | 5,526 | $388K | 0.0% | $70.21 * | $34.90 | +85.5% | COM | 278642103 |
| HELE | Helen of Troy Ltd | 1,702 | $388K | 0.0% | $227.97 | $124.16 | +83.7% | COM | G4388N106 |
| MU | Micron Technology Inc | 4,551 | $387K | 0.0% | $85.04 * | $50.03 | +65.7% | COM | 595112103 |
| HAS | Hasbro Inc | 4,098 | $387K | 0.0% | $94.44 * | $76.06 | +3.2% | COM | 418056107 |
| UVSP | Univest Financial Corp | 14,644 | $386K | 0.0% | $26.36 | $22.11 | +19.3% | COM | 915271100 |
| BSX | Boston Scientific Corp | 9,013 | $385K | 0.0% | $42.72 | $36.08 | +18.5% | COM | 101137107 |
| GGG | Graco Inc | 5,077 | $384K | 0.0% | $75.64 * | $62.71 | +13.8% | COM | 384109104 |
| — | Kaman Corp | 7,620 | $384K | 0.0% | $50.39 | $66.80 | — | COM | 483548103 |
| ETR | Entergy Corp | 3,834 | $382K | 0.0% | $99.63 * | $36.78 | +14.8% | COM | 29364G103 |
| — | WORKDAY INC | 231,000 | $382K | 0.0% | $1.65 | $1.32 | — | NOTE 0.250%10/0 | 98138HAF8 |
| NOV | NOV Inc | 24,887 | $381K | 0.0% | $15.31 | $15.56 | -1.5% | NaN | 62955J103 |
| COR | AmerisourceBergen Corp | 3,322 | $381K | 0.0% | $114.69 * | $78.42 | +36.3% | COM | 03073E105 |
| COHU | Cohu Inc | 10,320 | $380K | 0.0% | $36.82 | $27.28 | +34.8% | COM | 192576106 |
| BIDU | Baidu Inc | 1,857 | $379K | 0.0% | $204.09 | $157.45 | +29.5% | SPON ADR REP A | 056752108 |
| — | Alleghany Corp | 565 | $377K | 0.0% | $667.26 | $652.29 | — | COM | 017175100 |
| — | STANLEY BLACK & DECKER I | 3,105 | $375K | 0.0% | $120.77 | $120.77 | — | UNIT 11/15/2022 | 854502846 |
| — | ManTech International Corp/VA | 4,323 | $374K | 0.0% | $86.51 | $88.83 | — | CL A | 564563104 |
| INFY | INFOSYS TECHNOLOGI | 17,574 | $373K | 0.0% | $21.22 | $10.15 | +108.7% | SPONSORED ADR | 456788108 |
| ORI | Old Republic International Cor | 14,986 | $373K | 0.0% | $24.89 * | $12.89 | +33.1% | COM | 680223104 |
| SPB | Spectrum Brands Holdings Inc | 4,376 | $372K | 0.0% | $85.01 | $54.22 | +56.8% | COM | 84790A105 |
| DD | DuPont de Nemours Inc | 4,804 | $371K | 0.0% | $77.23 * | $25.74 | +15.2% | COM | 26614N102 |
| — | Cooper Cos Inc/The | 932 | $369K | 0.0% | $395.92 | $287.66 | — | COM NEW | 216648402 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $368K | 0.0% | $186.71 * | $27.10 | +37.9% | FTSE RAFI 1500 | 46137V597 |
| GHC | Graham Holdings Co | 580 | $368K | 0.0% | $634.48 * | $379.57 | +59.6% | COM CL B | 384637104 |
| — | DUKE REALTY CORP | 7,712 | $365K | 0.0% | $47.33 | $35.71 | — | COM NEW | 264411505 |
| VRT | Vertiv Holdings Co | 13,347 | $364K | 0.0% | $27.27 | $20.28 | +34.0% | COM CL A | 92537N108 |
| XLC | SSgA Funds Management Inc | 4,501 | $364K | 0.0% | $80.87 | $50.60 | +60.0% | COMMUNICATION | 81369Y852 |
| — | ON SEMICONDUCTOR CORP | 191,000 | $363K | 0.0% | $1.90 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| ATO | Atmos Energy Corp | 3,770 | $362K | 0.0% | $96.02 * | $80.19 | +7.1% | COM | 049560105 |
| — | SQUARE INC | 115,000 | $360K | 0.0% | $3.13 | $1.17 | — | NOTE 0.500% 5/1 | 852234AD5 |
| EQR | Equity Residential | 4,664 | $360K | 0.0% | $77.19 * | $50.74 | +27.5% | SH BEN INT | 29476L107 |
| CNX | CNX Resources Corp | 26,230 | $358K | 0.0% | $13.65 | $10.08 | +35.5% | COM | 12653C108 |
| — | GCP Applied Technologies Inc | 15,350 | $357K | 0.0% | $23.26 | $26.59 | — | COM | 36164Y101 |
| FTCHQ | Farfetch Ltd | 7,035 | $354K | 0.0% | $50.32 | $47.44 | +6.2% | ORD SH CL A | 30744W107 |
| OTTR | Otter Tail Corp | 7,260 | $354K | 0.0% | $48.76 * | $39.89 | +8.9% | COM | 689648103 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $354K | 0.0% | $22.45 | $18.75 | +19.6% | COM | 620071100 |
| UI | Ubiquiti Inc | 1,130 | $353K | 0.0% | $312.39 | $230.03 | +35.7% | COM | 90353W103 |
| EPRT | Essential Properties Realty Tr | 13,019 | $352K | 0.0% | $27.04 | $27.04 | — | COM | 29670E107 |
| — | STORE Capital Corp | 10,205 | $352K | 0.0% | $34.49 | $26.30 | — | COM | 862121100 |
| — | Alexion Pharmaceuticals Inc | 1,908 | $351K | 0.0% | $183.96 | $112.23 | — | COM | 015351109 |
| ROK | ROCKWELL AUTOMATION | 1,220 | $349K | 0.0% | $286.07 * | $162.66 | +62.7% | COM | 773903109 |
| WWD | Woodward Inc | 2,840 | $349K | 0.0% | $122.89 * | $63.09 | +89.1% | COM | 980745103 |
| AVB | AvalonBay Communities Inc | 1,651 | $345K | 0.0% | $208.96 * | $147.80 | +21.3% | COM | 053484101 |
| RNR | RenaissanceRe Holdings Ltd | 2,319 | $345K | 0.0% | $148.77 | $158.12 | -5.9% | COM | G7496G103 |
| — | SHOPIFY INC | 265,000 | $345K | 0.0% | $1.30 | $1.15 | — | NOTE 0.125%11/0 | 82509LAA5 |
| DRH | DiamondRock Hospitality Co | 35,469 | $344K | 0.0% | $9.70 | $7.67 | — | COM | 252784301 |
| — | Pioneer Natural Resources Co | 2,115 | $344K | 0.0% | $162.65 | $158.68 | — | COM | 723787107 |
| PFGC | Performance Food Group Co | 7,095 | $344K | 0.0% | $48.48 | $52.79 | -8.1% | COM | 71377A103 |
| DOV | Dover Corp | 2,276 | $343K | 0.0% | $150.70 * | $77.45 | +83.7% | COM | 260003108 |
| — | Summit Materials Inc | 9,808 | $342K | 0.0% | $34.87 | $29.54 | — | CL A | 86614U100 |
| KEY | KeyCorp | 16,430 | $339K | 0.0% | $20.63 * | $12.37 | +33.5% | COM | 493267108 |
| TPR | Tapestry Inc | 7,764 | $338K | 0.0% | $43.53 * | $34.95 | +9.9% | COM | 876030107 |
| BJ | BJ's Wholesale Club Holdings I | 7,095 | $337K | 0.0% | $47.50 | $43.03 | +10.6% | COM | 05550J101 |
| — | ARES CAPITAL CORP | 321,000 | $335K | 0.0% | $1.04 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | MICROCHIP TECHNOLOGY INC | 150,000 | $334K | 0.0% | $2.23 | $1.45 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CCL | CARNIVAL CORP | 12,676 | $334K | 0.0% | $26.35 | $23.59 | +11.7% | UNIT 99/99/9999 | 143658300 |
| FOXA | Fox Corp | 8,930 | $331K | 0.0% | $37.07 * | $30.98 | +12.9% | CL A COM | 35137L105 |
| AVNT | Avient Corp | 6,740 | $331K | 0.0% | $49.11 * | $39.54 | +11.1% | COM | 05368V106 |
| EFV | ISHARES | 6,409 | $331K | 0.0% | $51.65 | $50.72 | +2.0% | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 1,352 | $330K | 0.0% | $244.08 * | $143.28 | +52.3% | COM | 231021106 |
| NCLH | Norwegian Cruise Line Holdings | 11,164 | $328K | 0.0% | $29.38 | $26.61 | +10.5% | SHS | G66721104 |
| TRS | TriMas Corp | 10,776 | $327K | 0.0% | $30.35 | $30.32 | +0.0% | COM NEW | 896215209 |
| PAHC | Phibro Animal Health Corp | 11,238 | $325K | 0.0% | $28.92 | $27.05 | +6.8% | CL A COM | 71742Q106 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $325K | 0.0% | $66.19 | $79.78 | -17.0% | COM | 844895102 |
| SNY | Sanofi | 6,160 | $324K | 0.0% | $52.60 | $47.89 | +10.0% | SPONSORED ADR | 80105N105 |
| BMAR | Innovator ETF Trust | 9,740 | $320K | 0.0% | $32.85 | $30.14 | +8.9% | S&P 500 BUFFER | 45782C391 |
| TPL | Texas Pacific Land Corp | 200 | $320K | 0.0% | $1600.00 * | $164.19 | +2.2% | NaN | 88262P102 |
| LKQ | LKQ Corp | 6,467 | $318K | 0.0% | $49.17 * | $31.74 | +39.2% | COM | 501889208 |
| DHS | WISDOMTREE ETFS/USA | 4,062 | $318K | 0.0% | $78.29 | $63.61 | +23.0% | US HIGH DIVIDEND | 97717W208 |
| LPLA | LPL FINL HLDGS INC | 2,346 | $317K | 0.0% | $135.12 | $97.42 | +38.6% | COM | 50212V100 |
| MTZ | MasTec Inc | 2,992 | $317K | 0.0% | $105.95 | $63.05 | +68.3% | COM | 576323109 |
| — | TERADYNE INC | 74,000 | $313K | 0.0% | $4.23 | $2.34 | — | NOTE 1.250%12/1 | 880770AG7 |
| EQNR | Kingdom of Norway Ministry of | 14,743 | $313K | 0.0% | $21.23 | $21.07 | +0.6% | SPONSORED ADR | 29446M102 |
| XLV | SELECT SECTOR SPDR | 2,442 | $308K | 0.0% | $126.13 | $100.01 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| — | Catalent Inc | 2,848 | $308K | 0.0% | $108.15 | $87.55 | — | COM | 148806102 |
| MLKN | Herman Miller Inc | 6,523 | $307K | 0.0% | $47.06 * | $39.16 | +4.4% | COM | 600544100 |
| — | RH | 88,000 | $307K | 0.0% | $3.49 | $1.26 | — | NOTE 6/1 | 74967XAA1 |
| — | Sykes Enterprises Inc | 5,700 | $306K | 0.0% | $53.68 | $44.06 | — | COM | 871237103 |
| — | TESLA INC | 28,000 | $306K | 0.0% | $10.93 | $2.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| LEG | Leggett & Platt Inc | 5,892 | $305K | 0.0% | $51.77 | $44.51 | +16.4% | COM | 524660107 |
| CHH | Choice Hotels International In | 2,560 | $304K | 0.0% | $118.75 * | $73.07 | +56.3% | COM | 169905106 |
| — | Zynga Inc | 28,537 | $303K | 0.0% | $10.62 | $9.63 | — | CL A | 98986T108 |
| VTV | Vanguard ETF/USA | 2,203 | $303K | 0.0% | $137.54 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| TSM | TSMC | 2,507 | $301K | 0.0% | $120.06 | $78.00 | +54.1% | SPONSORED ADS | 874039100 |
| PRI | Primerica Inc | 1,955 | $299K | 0.0% | $152.94 | $123.50 | +24.0% | COM | 74164M108 |
| — | CAN PACIFIC RYS | 3,871 | $298K | 0.0% | $76.98 | $125.25 | — | COM | 13645T100 |
| — | EXACT SCIENCES CORP | 224,000 | $296K | 0.0% | $1.32 | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CCI | Crown Castle International Cor | 1,507 | $294K | 0.0% | $195.09 * | $90.26 | +74.1% | COM | 22822V101 |
| — | CONMED CORP | 182,000 | $293K | 0.0% | $1.61 | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| XLY | SELECT SECTOR SPDR | 1,641 | $293K | 0.0% | $178.55 * | $58.62 | +52.3% | SBI CONS DISCR | 81369Y407 |
| MRSH | MARSH & MCLENNAN | 2,076 | $292K | 0.0% | $140.66 * | $75.30 | +74.0% | COM | 571748102 |
| ETN | Eaton Corp PLC | 1,968 | $291K | 0.0% | $147.87 * | $70.93 | +94.6% | SHS | G29183103 |
| — | Dynavax Technologies Corp | 29,525 | $291K | 0.0% | $9.86 | $4.32 | — | COM NEW | 268158201 |
| IDV | BlackRock Fund Advisors | 8,985 | $291K | 0.0% | $32.39 | $31.36 | +3.3% | INTL SEL DIV ETF | 464288448 |
| — | CLEVELAND-CLIFFS INC | 104,000 | $290K | 0.0% | $2.79 | $1.28 | — | DBCV 1.500% 1/1 | 185899AA9 |
| VFH | VANGUARD | 3,206 | $290K | 0.0% | $90.46 | $66.34 | +36.3% | FINANCIALS ETF | 92204A405 |
| — | DISCOVER FINL SVCS | 2,436 | $288K | 0.0% | $118.23 | $61.45 | — | COM | 254709108 |
| STT | State Street Corp | 3,485 | $287K | 0.0% | $82.35 * | $58.44 | +21.6% | COM | 857477103 |
| ICLR | ICON PLC | 1,381 | $286K | 0.0% | $207.10 | $158.59 | +30.3% | SHS | G4705A100 |
| LAMR | Lamar Advertising Co | 2,730 | $285K | 0.0% | $104.40 | $83.41 | — | CL A | 512816109 |
| MTH | Meritage Homes Corp | 3,028 | $285K | 0.0% | $94.12 * | $50.48 | -6.8% | COM | 59001A102 |
| DORM | Dorman Products Inc | 2,748 | $285K | 0.0% | $103.71 | $79.90 | +29.8% | COM | 258278100 |
| GSIE | Goldman Sachs Asset Management LP | 8,053 | $282K | 0.0% | $35.02 | $34.83 | +0.3% | ACTIVEBETA INT | 381430107 |
| CDNS | Cadence Design Systems Inc | 2,065 | $282K | 0.0% | $136.56 | $106.07 | +29.0% | COM | 127387108 |
| NDAQ | Nasdaq Inc | 1,599 | $282K | 0.0% | $176.36 * | $35.25 | +56.3% | COM | 631103108 |
| OLLI | Ollie's Bargain Outlet Holding | 3,335 | $281K | 0.0% | $84.26 | $51.28 | +64.1% | COM | 681116109 |
| FTI | TechnipFMC PLC | 30,863 | $279K | 0.0% | $9.04 | $6.33 | +40.3% | COM | G87110105 |
| JPST | JP Morgan ETFs/USA | 5,438 | $276K | 0.0% | $50.75 | $50.56 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| WPM | Wheaton Precious Metals Corp | 6,246 | $275K | 0.0% | $44.03 * | $42.23 | -0.8% | COM | 962879102 |
| DCI | Donaldson Co Inc | 4,315 | $274K | 0.0% | $63.50 * | $40.36 | +46.4% | COM | 257651109 |
| ECL | ECOLAB INC | 1,322 | $273K | 0.0% | $206.51 * | $158.43 | +23.6% | COM | 278865100 |
| VTR | Ventas Inc | 4,774 | $272K | 0.0% | $56.98 * | $47.45 | +3.0% | COM | 92276F100 |
| MTDR | Matador Resources Co | 7,485 | $270K | 0.0% | $36.07 | $29.15 | +23.5% | COM | 576485205 |
| WSFS | WSFS Financial Corp | 5,812 | $270K | 0.0% | $46.46 | $26.47 | +76.0% | COM | 929328102 |
| TMUS | T-Mobile US Inc | 1,865 | $270K | 0.0% | $144.77 * | $71.53 | +95.6% | COM | 872590104 |
| — | Aptiv PLC | 1,694 | $267K | 0.0% | $157.62 | $100.02 | — | SHS | G6095L109 |
| MKC | MCCORMICK & CO INC | 3,014 | $266K | 0.0% | $88.25 * | $70.95 | +12.7% | COM NON VTG | 579780206 |
| — | NEXTERA ENERGY INC | 5,390 | $264K | 0.0% | $48.98 | $49.54 | — | UNIT 99/99/9999 | 65339F770 |
| — | LUMENTUM HOLDINGS INC | 245,000 | $264K | 0.0% | $1.08 | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PEG | Public Service Enterprise Grou | 4,425 | $264K | 0.0% | $59.66 * | $44.82 | +14.7% | COM | 744573106 |
| HAE | Haemonetics Corp | 3,955 | $263K | 0.0% | $66.50 | $99.28 | -32.9% | COM | 405024100 |
| CME | CME Group Inc | 1,233 | $262K | 0.0% | $212.49 * | $140.76 | +26.1% | COM | 12572Q105 |
| — | Life Storage Inc | 2,418 | $260K | 0.0% | $107.53 | $101.15 | — | COM | 53223X107 |
| VLO | Valero Energy Corp | 3,318 | $259K | 0.0% | $78.06 * | $74.32 | -10.0% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN | 699 | $254K | 0.0% | $363.38 * | $275.00 | +22.8% | COM | 666807102 |
| PATK | Patrick Industries Inc | 3,465 | $253K | 0.0% | $73.02 * | $48.49 | -8.3% | COM | 703343103 |
| AWK | American Water Works Co Inc | 1,636 | $252K | 0.0% | $154.03 * | $83.40 | +68.8% | COM | 030420103 |
| TSN | Tyson Foods Inc | 3,392 | $250K | 0.0% | $73.70 * | $60.61 | +5.9% | CL A | 902494103 |
| SU | SUNCOR ENERGY INC | 10,386 | $249K | 0.0% | $23.97 * | $19.09 | +5.0% | COM | 867224107 |
| SHV | ISHARES | 2,258 | $249K | 0.0% | $110.27 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| STLD | Steel Dynamics Inc | 4,135 | $246K | 0.0% | $59.49 * | $31.85 | +74.5% | COM | 858119100 |
| TRU | TransUnion | 2,225 | $244K | 0.0% | $109.66 * | $101.80 | +5.4% | COM | 89400J107 |
| VIG | VANGUARD ETF/USA | 1,572 | $243K | 0.0% | $154.58 | $125.81 | +23.0% | DIV APP ETF | 921908844 |
| — | Lazard Ltd | 5,320 | $241K | 0.0% | $45.30 | $33.13 | — | SHS A | G54050102 |
| — | OKTA INC | 166,000 | $239K | 0.0% | $1.44 | $1.49 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ENB | ENBRIDGE INC | 5,937 | $238K | 0.0% | $40.09 * | $22.20 | +34.5% | COM | 29250N105 |
| MTD | Mettler-Toledo International I | 171 | $237K | 0.0% | $1385.96 | $1158.97 | +19.5% | COM | 592688105 |
| SLV | ISHARES | 9,682 | $235K | 0.0% | $24.27 | $22.87 | +5.9% | ISHARES | 46428Q109 |
| IHAK | BlackRock Fund Advisors | 5,440 | $235K | 0.0% | $43.20 | $40.53 | +6.5% | CYBERSECURITY | 46435U135 |
| CLVT | Clarivate PLC | 8,486 | $234K | 0.0% | $27.57 | $27.49 | +0.2% | ORD SHS | G21810109 |
| LEN | LENNAR CORP | 2,356 | $234K | 0.0% | $99.32 * | $48.19 | +86.7% | CL A | 526057104 |
| HPE | Hewlett Packard Enterprise Co | 16,000 | $233K | 0.0% | $14.56 * | $12.05 | +6.0% | COM | 42824C109 |
| — | LIBERTY MEDIA CORP | 171,000 | $232K | 0.0% | $1.36 | $1.16 | — | NOTE 1.000% 1/3 | 531229AF9 |
| UDR | UDR Inc | 4,702 | $230K | 0.0% | $48.92 * | $30.27 | +36.2% | COM | 902653104 |
| — | BlackRock Inc | 263 | $230K | 0.0% | $874.52 | $469.31 | — | COM | 09247X101 |
| EVER | Link Ventures LLLP | 7,000 | $229K | 0.0% | $32.71 | $46.50 | -29.7% | COM CL A | 30041R108 |
| ENR | Energizer Holdings Inc | 5,300 | $228K | 0.0% | $43.02 * | $32.88 | +8.3% | COM | 29272W109 |
| — | BARRICK GOLD CORP | 11,028 | $228K | 0.0% | $20.67 | $20.67 | — | COM | 067901108 |
| XYL | Xylem Inc/NY | 1,880 | $226K | 0.0% | $120.21 * | $73.10 | +55.6% | COM | 98419M100 |
| — | Dril-Quip Inc | 6,691 | $226K | 0.0% | $33.78 | $29.65 | — | COM | 262037104 |
| — | MRC Global Inc | 23,870 | $224K | 0.0% | $9.38 | $9.16 | — | COM | 55345K103 |
| IWF | ISHARES/USA | 823 | $223K | 0.0% | $270.96 * | $60.86 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| — | WAYFAIR INC | 81,000 | $222K | 0.0% | $2.74 | $1.37 | — | NOTE 1.125%11/0 | 94419LAD3 |
| NEM | NEWMONT MINING CP | 3,501 | $222K | 0.0% | $63.41 * | $46.18 | +19.2% | COM | 651639106 |
| EL | Estee Lauder Cos Inc/The | 695 | $221K | 0.0% | $317.99 * | $169.68 | +75.1% | CL A | 518439104 |
| NXST | Nexstar Media Group Inc | 1,478 | $219K | 0.0% | $148.17 * | $76.04 | +67.0% | CL A | 65336K103 |
| WAL | Western Alliance Bancorp | 2,360 | $219K | 0.0% | $92.80 * | $43.67 | +92.2% | COM | 957638109 |
| UFPI | UFP INDUSTRIES INC | 2,948 | $219K | 0.0% | $74.29 | $56.00 | +32.7% | COM | 90278Q108 |
| ED | Consolidated Edison Inc | 3,024 | $217K | 0.0% | $71.76 * | $59.40 | +3.0% | COM | 209115104 |
| MAT | MATTEL INC | 10,756 | $216K | 0.0% | $20.08 | $20.65 | -2.7% | COM | 577081102 |
| HSIC | Henry Schein Inc | 2,880 | $214K | 0.0% | $74.31 | $67.66 | +9.6% | COM | 806407102 |
| — | American Campus Communities In | 4,580 | $214K | 0.0% | $46.72 | $46.72 | — | COM | 024835100 |
| XLI | SSgA Funds Management Inc | 2,092 | $214K | 0.0% | $102.29 | $91.57 | +11.8% | SBI INT-INDS | 81369Y704 |
| CRSP | CRISPR Therapeutics AG | 1,315 | $213K | 0.0% | $161.98 | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| — | INSULET CORP | 156,000 | $212K | 0.0% | $1.36 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IUSV | BlackRock Fund Advisors | 2,925 | $210K | 0.0% | $71.79 | $65.61 | +9.7% | CORE S&P US VLU | 464287663 |
| SONY | Sony Group Corp | 2,160 | $210K | 0.0% | $97.22 | $101.32 | -4.0% | SPONSORED ADR | 835699307 |
| USFD | US Foods Holding Corp | 5,450 | $209K | 0.0% | $38.35 | $38.79 | -1.1% | COM | 912008109 |
| GFL | GFL Environmental Inc | 6,534 | $209K | 0.0% | $31.99 | $32.52 | -2.5% | SUB VTG SHS | 36168Q104 |
| ARES | Ares Management Corp | 3,265 | $208K | 0.0% | $63.71 * | $48.65 | +14.5% | NaN | 03990B101 |
| GPI | GROUP 1 AUTOMOTIVE | 1,340 | $207K | 0.0% | $154.48 | $120.24 | +28.4% | COM | 398905109 |
| LGIH | LGI Homes Inc | 1,266 | $205K | 0.0% | $161.93 | $113.91 | +42.2% | COM | 50187T106 |
| JBL | JABIL CIRCUIT INC | 3,480 | $202K | 0.0% | $58.05 | $54.15 | +5.7% | COM | 466313103 |
| RPM | RPM INTERNATIONAL | 2,280 | $202K | 0.0% | $88.60 | $93.06 | -4.7% | COM | 749685103 |
| CPT | Camden Property Trust | 1,513 | $201K | 0.0% | $132.85 * | $105.71 | +7.6% | SH BEN INT | 133131102 |
| — | Magellan Midstream Partners LP | 4,105 | $201K | 0.0% | $48.96 | $42.52 | — | COM UNIT RP LP | 559080106 |
| — | PEBBLEBROOK HOTEL TRUST | 168,000 | $191K | 0.0% | $1.14 | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | RINGCENTRAL INC | 169,000 | $187K | 0.0% | $1.11 | $1.11 | — | NaN | 76680RAF4 |
| MRTN | Marten Transport Ltd | 11,012 | $182K | 0.0% | $16.53 * | $15.16 | -1.0% | COM | 573075108 |
| — | MICROCHIP TECHNOLOGY INC | 160,000 | $180K | 0.0% | $1.13 | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SYNAPTICS INC | 85,000 | $179K | 0.0% | $2.11 | $1.10 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| PHYS | Sprott Asset Management LP/Can | 11,500 | $161K | 0.0% | $14.00 | $14.00 | — | UNIT | 85207H104 |
| — | TWITTER INC | 115,000 | $158K | 0.0% | $1.37 | $1.26 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | HALOZYME THERAPEUTICS IN | 75,000 | $146K | 0.0% | $1.95 | $1.95 | — | NaN | 40637HAB5 |
| — | AMERICAN AIRLINES GROUP | 89,000 | $140K | 0.0% | $1.57 | $1.52 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LIBERTY MEDIA CORP | 104,000 | $138K | 0.0% | $1.33 | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | II-VI INC | 86,000 | $136K | 0.0% | $1.58 | $1.09 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | KBR INC | 85,000 | $133K | 0.0% | $1.56 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | GUESS INC | 107,000 | $133K | 0.0% | $1.24 | $0.92 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | HELIX ENERGY SOLUTIONS | 109,000 | $133K | 0.0% | $1.22 | $1.17 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | APELLIS PHARMACEUTICALS | 70,000 | $129K | 0.0% | $1.84 | $1.84 | — | NaN | 03753UAB2 |
| — | PROSPECT CAPITAL CORP | 119,000 | $128K | 0.0% | $1.08 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | MERCADOLIBRE INC | 36,000 | $127K | 0.0% | $3.53 | $2.95 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | FTI CONSULTING INC | 87,000 | $124K | 0.0% | $1.43 | $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 |
| — | SUMMIT HOTEL PPTYS INC | 118,000 | $122K | 0.0% | $1.03 | $1.03 | — | NaN | 866082AA8 |
| — | MONGODB INC | 65,000 | $117K | 0.0% | $1.80 | $1.80 | — | NaN | 60937PAD8 |
| SAN | Banco Santander SA | 28,543 | $111K | 0.0% | $3.89 | $3.39 | +15.4% | ADR | 05964H105 |
| — | SMART GLOBAL HOLDINGS IN | 78,000 | $107K | 0.0% | $1.37 | $1.37 | — | NaN | 83205YAB0 |
| — | VIAVI SOLUTIONS INC | 76,000 | $107K | 0.0% | $1.41 | $1.41 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | NEOGENOMICS INC | 110,000 | $107K | 0.0% | $0.97 | $0.97 | — | NaN | 64049MAB6 |
| — | CENTENNIAL RESOURCE DEV INC | 80,000 | $105K | 0.0% | $1.31 | $1.31 | — | NaN | 15136AAA0 |
| — | NOVAVAX INC | 58,000 | $103K | 0.0% | $1.78 | $1.78 | — | NaN | 670002AB0 |
| — | SERVICENOW INC | 25,000 | $102K | 0.0% | $4.08 | $2.29 | — | NOTE 6/0 | 81762PAC6 |
| — | REVANCE THERAPEUTICS INC | 87,000 | $101K | 0.0% | $1.16 | $1.16 | — | NaN | 761330AB5 |
| — | HERCULES CAPITAL INC | 95,000 | $101K | 0.0% | $1.06 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | HANNON ARMSTRONG SUSTAIN | 80,000 | $98,000 | 0.0% | $1.23 | $1.34 | — | NOTE 8/1 | 41068XAD2 |
| — | NUVASIVE INC | 99,000 | $98,000 | 0.0% | $0.99 | $0.99 | — | NaN | 670704AJ4 |
| — | UNITED STATES STEEL CORP | 46,000 | $93,000 | 0.0% | $2.02 | $2.02 | — | NaN | 912909AT5 |
| — | PURE STORAGE INC | 87,000 | $91,000 | 0.0% | $1.05 | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | REPLIGEN CORP | 50,000 | $90,000 | 0.0% | $1.80 | $1.09 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | PATRICK INDUSTRIES INC | 83,000 | $90,000 | 0.0% | $1.08 | $1.17 | — | DBCV 1.000% 2/0 | 703343AB9 |
| ITUB | Itau Unibanco Holding SA | 13,590 | $82,000 | 0.0% | $6.03 | $5.19 | +15.8% | SPON ADR REP PFD | 465562106 |
| — | AKAMAI TECHNOLOGIES INC | 62,000 | $81,000 | 0.0% | $1.31 | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AKAMAI TECHNOLOGIES INC | 70,000 | $81,000 | 0.0% | $1.16 | $1.16 | — | NaN | 00971TAL5 |
| — | SAILPOINT TECH HOLDINGS | 42,000 | $79,000 | 0.0% | $1.88 | $1.86 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | BLACKROCK CAPITAL INVEST | 75,000 | $76,000 | 0.0% | $1.01 | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | BLACKLINE INC | 47,000 | $75,000 | 0.0% | $1.60 | $1.88 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | DEXCOM INC | 28,000 | $73,000 | 0.0% | $2.61 | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PENN NATL GAMING INC | 21,000 | $70,000 | 0.0% | $3.33 | $1.73 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | INVITAE CORP | 52,000 | $70,000 | 0.0% | $1.35 | $1.59 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | JAZZ INVESTMENTS I LTD | 60,000 | $66,000 | 0.0% | $1.10 | $1.10 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | MERITOR INC | 60,000 | $64,000 | 0.0% | $1.07 | $1.06 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | GRANITE CONSTRUCTION INC | 42,000 | $61,000 | 0.0% | $1.45 | $1.45 | — | NaN | 387328AB3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 54,000 | $60,000 | 0.0% | $1.11 | $1.11 | — | NaN | 457985AM1 |
| MUFG | MITSUBISHI UFJ FIN | 10,756 | $58,000 | 0.0% | $5.39 | $5.16 | +5.1% | SPONSORED ADS | 606822104 |
| — | SPLUNK INC | 46,000 | $54,000 | 0.0% | $1.17 | $1.21 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | GREEN PLAINS INC | 40,000 | $51,000 | 0.0% | $1.27 | $1.27 | — | NaN | 393222AK0 |
| — | GOLDMAN SACHS BDC INC | 40,000 | $41,000 | 0.0% | $1.02 | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |