Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $2.441B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,290,803 | $556M | 22.8% | $430.82 | $262.61 | +64.1% | CORE S&P500 ETF | 464287200 |
| SPY | SSgA Funds Management Inc | 412,763 | $177M | 7.3% | $429.14 | $275.39 | +55.8% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,619,222 | $120M | 4.9% | $74.25 | $58.14 | +27.7% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES | 730,879 | $54.02M | 2.2% | $73.91 | $50.39 | +46.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 356,904 | $51.9M | 2.1% | $145.42 | $77.42 | +87.8% | S&P 500 VAL ETF | 464287408 |
| IJH | Voya Investments LLC | 195,543 | $51.44M | 2.1% | $263.07 * | $33.05 | +59.2% | CORE S&P MCP ETF | 464287507 |
| AGG | iShares ETFs/USA | 372,130 | $42.73M | 1.8% | $114.83 | $110.45 | +4.0% | CORE US AGGBD ET | 464287226 |
| MDY | STATE STREET ETF/USA | 81,440 | $39.16M | 1.6% | $480.87 | $362.61 | +32.6% | UTSER1 S&PDCRP | 78467Y107 |
| VYMI | Vanguard ETF/USA | 434,529 | $28.7M | 1.2% | $66.05 | $57.42 | +15.0% | INTL HIGH ETF | 921946794 |
| AAPL | Apple Inc | 188,240 | $26.64M | 1.1% | $141.50 * | $91.49 | +51.3% | COM | 037833100 |
| VTIP | VANGUARD ETF/USA | 504,261 | $26.51M | 1.1% | $52.58 | $50.64 | +3.8% | STRM INFPROIDX | 922020805 |
| QEFA | State Street ETF/USA | 347,552 | $26.12M | 1.1% | $75.15 | $61.26 | +22.7% | MSCI EAFE STRTGC | 78463X434 |
| MSFT | MICROSOFT CORP | 91,029 | $25.66M | 1.1% | $281.91 * | $104.73 | +160.0% | COM | 594918104 |
| EFA | BlackRock Fund Advisors | 309,535 | $24.15M | 1.0% | $78.01 | $62.66 | +24.5% | MSCI EAFE ETF | 464287465 |
| IJR | Voya Investments LLC | 215,134 | $23.49M | 1.0% | $109.19 | $67.87 | +60.9% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES | 94,297 | $20.63M | 0.8% | $218.75 | $168.04 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL | 185,213 | $19.14M | 0.8% | $103.35 | $82.58 | +25.2% | HIGH DIV YLD | 921946406 |
| USMV | BlackRock Fund Advisors | 258,856 | $19.03M | 0.8% | $73.50 | $62.25 | +18.1% | MSCI USA MIN VOL | 46429B697 |
| IXUS | Voya Investments LLC | 242,403 | $17.21M | 0.7% | $71.00 | $58.69 | +21.0% | CORE MSCI TOTAL | 46432F834 |
| AMZN | Amazon.com Inc | 4,640 | $15.24M | 0.6% | $3285.13 * | $101.47 | +61.9% | COM | 023135106 |
| SPGM | SSgA Funds Management Inc | 275,707 | $15.09M | 0.6% | $54.74 | $39.76 | +37.7% | PORTFLI MSCI GBL | 78463X475 |
| VV | Vanguard Group Inc/The | 73,651 | $14.8M | 0.6% | $200.92 | $135.27 | +48.5% | LARGE CAP ETF | 922908637 |
| QUS | State Street ETF/USA | 118,013 | $14.08M | 0.6% | $119.28 | $86.18 | +38.4% | MSCI USA STRTGIC | 78468R812 |
| VTI | Vanguard ETF/USA | 60,829 | $13.51M | 0.6% | $222.07 | $205.09 | +8.3% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD GROUP | 163,528 | $13.4M | 0.5% | $81.94 | $81.22 | +0.9% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 4,975 | $13.3M | 0.5% | $2673.57 * | $62.95 | +110.8% | CAP STK CL A | 02079K305 |
| ITOT | Voya Investments LLC | 125,978 | $12.39M | 0.5% | $98.38 | $64.77 | +51.9% | CORE S&P TTL STK | 464287150 |
| META | Facebook Inc | 34,978 | $11.87M | 0.5% | $339.38 | $188.10 | +79.2% | CL A | 30303M102 |
| IWB | BlackRock Fund Advisors | 43,925 | $10.62M | 0.4% | $241.71 | $213.54 | +13.2% | RUS 1000 ETF | 464287622 |
| VTV | Vanguard ETF/USA | 74,469 | $10.08M | 0.4% | $135.37 | $138.83 | -2.5% | VALUE ETF | 922908744 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 228,375 | $9.466M | 0.4% | $41.45 | $33.24 | +24.7% | US MIDCAP DIVID | 97717W505 |
| BRK/B | Berkshire Hathaway Inc | 34,597 | $9.443M | 0.4% | $272.94 | $205.77 | +32.6% | CL B NEW | 084670702 |
| SPYD | SSgA Funds Management Inc | 227,938 | $8.917M | 0.4% | $39.12 | $27.32 | +43.2% | PRTFLO S&P500 HI | 78468R788 |
| IJK | BlackRock Fund Advisors | 112,058 | $8.874M | 0.4% | $79.19 | $58.03 | +36.5% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMorgan Chase & Co | 53,428 | $8.745M | 0.4% | $163.68 * | $89.29 | +64.1% | COM | 46625H100 |
| IJJ | BlackRock Fund Advisors | 84,350 | $8.692M | 0.4% | $103.05 | $64.72 | +59.2% | S&P MC 400VL ETF | 464287705 |
| BOH | Bank of Hawaii Corp | 103,992 | $8.545M | 0.4% | $82.17 * | $37.33 | +82.0% | COM | 062540109 |
| VXUS | VANGUARD ETF/USA | 128,717 | $8.143M | 0.3% | $63.26 | $59.78 | +5.8% | VG TL INTL STK F | 921909768 |
| PYPL | PayPal Holdings Inc | 30,630 | $7.971M | 0.3% | $260.24 | $129.31 | +100.8% | COM | 70450Y103 |
| GOOG | Alphabet Inc | 2,890 | $7.702M | 0.3% | $2665.05 * | $63.27 | +109.1% | CAP STK CL C | 02079K107 |
| SDY | SSGA Funds Management Inc | 55,856 | $6.566M | 0.3% | $117.55 | $98.46 | +19.4% | S&P DIVID ETF | 78464A763 |
| ADBE | Adobe Inc | 11,257 | $6.481M | 0.3% | $575.73 | $274.67 | +109.6% | COM | 00724F101 |
| VONV | VANGUARD ETF/USA | 92,216 | $6.336M | 0.3% | $68.71 | $61.07 | +12.5% | VNG RUS1000VAL | 92206C714 |
| BAC | BK OF AMERICA CORP | 147,612 | $6.266M | 0.3% | $42.45 * | $25.02 | +52.5% | COM | 060505104 |
| SCHH | Schwab ETFs/USA | 133,403 | $6.094M | 0.2% | $45.68 * | $20.75 | +10.1% | US REIT ETF | 808524847 |
| BNDX | VANGUARD GROUP INC/THE | 102,725 | $5.851M | 0.2% | $56.96 | $57.00 | -0.1% | INTL BD IDX ETF | 92203J407 |
| MA | MASTERCARD INC | 16,805 | $5.843M | 0.2% | $347.69 * | $236.76 | +43.3% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 14,850 | $5.802M | 0.2% | $390.71 * | $244.89 | +48.7% | COM | 91324P102 |
| CMCSA | Comcast Corp | 99,985 | $5.593M | 0.2% | $55.94 * | $30.49 | +61.7% | CL A | 20030N101 |
| DIS | Walt Disney Co/The | 32,530 | $5.503M | 0.2% | $169.17 * | $119.46 | +38.4% | COM | 254687106 |
| NVDA | NVIDIA Corp | 26,261 | $5.44M | 0.2% | $207.15 * | $17.12 | +20.8% | COM | 67066G104 |
| MATX | Matson Inc | 65,989 | $5.326M | 0.2% | $80.71 * | $23.33 | +226.0% | COM | 57686G105 |
| ABBV | AbbVie Inc | 49,012 | $5.287M | 0.2% | $107.87 * | $57.84 | +58.9% | COM | 00287Y109 |
| HMC | HONDA MOTOR CO | 170,856 | $5.241M | 0.2% | $30.67 | $29.97 | +2.3% | AMERN SHS | 438128308 |
| TMO | Thermo Fisher Scientific Inc | 9,171 | $5.24M | 0.2% | $571.37 | $304.45 | +85.5% | COM | 883556102 |
| CVX | Chevron Corp | 50,217 | $5.095M | 0.2% | $101.46 * | $84.38 | +1.1% | COM | 166764100 |
| GVI | Voya Investments LLC | 43,779 | $5.04M | 0.2% | $115.12 | $115.91 | -0.7% | INTRM GOV CR ETF | 464288612 |
| IJS | ISHARES | 49,879 | $5.021M | 0.2% | $100.66 | $59.28 | +69.8% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 38,819 | $5.007M | 0.2% | $128.98 * | $85.22 | +37.9% | COM | 747525103 |
| IWD | ISHARES TRUST | 31,658 | $4.955M | 0.2% | $156.52 | $119.97 | +30.5% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD | 12,499 | $4.93M | 0.2% | $394.43 | $267.34 | +47.5% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 21,878 | $4.873M | 0.2% | $222.74 * | $140.55 | +53.5% | COM CL A | 92826C839 |
| HD | Home Depot Inc/The | 14,784 | $4.853M | 0.2% | $328.26 * | $168.85 | +75.0% | COM | 437076102 |
| IJT | ISHARES/USA | 36,477 | $4.743M | 0.2% | $130.03 | $74.17 | +75.3% | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 48,643 | $4.733M | 0.2% | $97.30 * | $38.77 | +117.6% | COM NEW | 617446448 |
| JNJ | Johnson & Johnson | 28,992 | $4.682M | 0.2% | $161.49 * | $113.51 | +25.7% | COM | 478160104 |
| ABT | Abbott Laboratories | 39,277 | $4.64M | 0.2% | $118.14 * | $64.67 | +68.8% | COM | 002824100 |
| IEMG | iShares ETFs/USA | 70,988 | $4.384M | 0.2% | $61.76 | $50.19 | +23.1% | CORE MSCI EMKT | 46434G103 |
| IWV | Voya Investments LLC | 16,932 | $4.315M | 0.2% | $254.84 | $108.10 | +135.8% | RUSSELL 3000 ETF | 464287689 |
| — | SOUTHWEST AIRLINES CO | 2,876,000 | $4.296M | 0.2% | $1.49 | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ACWX | iShares ETFs/USA | 76,760 | $4.253M | 0.2% | $55.41 | $52.49 | +5.6% | MSCI ACWI EX US | 464288240 |
| UNP | Union Pacific Corp | 21,400 | $4.195M | 0.2% | $196.03 * | $134.26 | +32.4% | COM | 907818108 |
| ISRG | Intuitive Surgical Inc | 4,171 | $4.146M | 0.2% | $994.01 * | $209.44 | +58.2% | COM NEW | 46120E602 |
| INTU | Intuit Inc | 7,680 | $4.144M | 0.2% | $539.58 * | $219.32 | +139.4% | COM | 461202103 |
| CRM | SALESFORCE.COM INC | 15,204 | $4.124M | 0.2% | $271.24 | $169.39 | +58.2% | COM | 79466L302 |
| AXP | AMER EXPRESS CO | 24,601 | $4.122M | 0.2% | $167.55 * | $98.65 | +60.7% | COM | 025816109 |
| ISTB | BlackRock Fund Advisors | 80,640 | $4.118M | 0.2% | $51.07 | $51.32 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| VWO | Vanguard ETF/USA | 81,868 | $4.094M | 0.2% | $50.01 | $41.36 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| IQV | IQVIA Holdings Inc | 16,770 | $4.018M | 0.2% | $239.59 | $133.84 | +79.0% | COM | 46266C105 |
| FPE | First Trust Advisors LP | 193,748 | $3.98M | 0.2% | $20.54 | $19.64 | +4.6% | PFD SECS INC ETF | 33739E108 |
| EPAM | EPAM Systems Inc | 6,955 | $3.968M | 0.2% | $570.52 | $206.91 | +175.7% | COM | 29414B104 |
| DHR | Danaher Corp | 12,431 | $3.785M | 0.2% | $304.48 * | $131.51 | +101.3% | COM | 235851102 |
| — | HORIZON THERAPEUTICS PLC | 33,399 | $3.658M | 0.1% | $109.52 | $77.98 | — | SHS | G46188101 |
| USRT | Cohen & Steers Capital Management Inc | 61,417 | $3.602M | 0.1% | $58.65 | $41.95 | +39.8% | CRE U S REIT ETF | 464288521 |
| CDW | CDW Corp/DE | 19,773 | $3.599M | 0.1% | $182.02 * | $88.61 | +94.8% | COM | 12514G108 |
| SUB | BlackRock Fund Advisors | 33,355 | $3.588M | 0.1% | $107.57 | $105.92 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| ZTS | Pfizer Inc | 18,223 | $3.538M | 0.1% | $194.15 * | $98.19 | +89.8% | CL A | 98978V103 |
| MPWR | Monolithic Power Systems Inc | 7,180 | $3.48M | 0.1% | $484.68 * | $304.55 | +54.2% | COM | 609839105 |
| BOND | Pacific Investment Management Co LLC | 31,414 | $3.473M | 0.1% | $110.56 | $108.34 | +2.0% | ACTIVE BD ETF | 72201R775 |
| PGX | Invesco Capital Management LLC | 228,565 | $3.436M | 0.1% | $15.03 | $14.98 | +0.3% | PFD ETF | 46138E511 |
| BR | BROADRIDGE FIN SOL | 20,435 | $3.405M | 0.1% | $166.63 * | $118.77 | +30.6% | COM | 11133T103 |
| NKE | NIKE INC | 23,443 | $3.404M | 0.1% | $145.20 * | $91.91 | +48.0% | CL B | 654106103 |
| FTSL | First Trust Advisors LP | 68,300 | $3.268M | 0.1% | $47.85 | $47.99 | -0.3% | SENIOR LN FD | 33738D309 |
| GS | GOLDMAN SACHS GRP | 8,502 | $3.214M | 0.1% | $378.03 * | $183.26 | +85.4% | COM | 38141G104 |
| — | PIONEER NATURAL RESOURCE | 1,984,000 | $3.202M | 0.1% | $1.61 | $1.61 | — | NaN | 723787AP2 |
| IWO | BlackRock Fund Advisors | 10,874 | $3.192M | 0.1% | $293.54 | $213.19 | +37.7% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 36,464 | $3.177M | 0.1% | $87.13 * | $43.91 | +87.3% | COM | 68389X105 |
| BMY | BRISTOL-MYRS SQUIB | 53,073 | $3.14M | 0.1% | $59.16 * | $45.10 | +10.1% | COM | 110122108 |
| PGR | PROGRESSIVE CP(OH) | 34,285 | $3.099M | 0.1% | $90.39 * | $62.28 | +30.0% | COM | 743315103 |
| MCD | MCDONALD'S CORP | 12,793 | $3.085M | 0.1% | $241.15 * | $114.75 | +90.7% | COM | 580135101 |
| CVS | CVS Health Corp | 36,186 | $3.071M | 0.1% | $84.87 * | $55.12 | +33.5% | COM | 126650100 |
| SHOP | SHOPIFY INC | 2,261 | $3.065M | 0.1% | $1355.59 * | $122.80 | +10.4% | CL A | 82509L107 |
| PFF | BlackRock Fund Advisors | 78,873 | $3.061M | 0.1% | $38.81 | $37.58 | +3.3% | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE | 9,374 | $2.999M | 0.1% | $319.93 * | $162.60 | +84.8% | SHS CLASS A | G1151C101 |
| SCHA | Charles Schwab Investment Management Inc | 29,623 | $2.966M | 0.1% | $100.12 * | $19.01 | +31.6% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUN | 54,837 | $2.962M | 0.1% | $54.01 * | $36.20 | +14.2% | COM | 92343V104 |
| SCHM | Charles Schwab Investment Management Inc | 38,342 | $2.939M | 0.1% | $76.65 * | $19.05 | +34.1% | US MID-CAP ETF | 808524508 |
| IYW | ISHARES | 28,072 | $2.843M | 0.1% | $101.28 | $86.44 | +17.2% | U.S. TECH ETF | 464287721 |
| ADSK | Autodesk Inc | 9,925 | $2.83M | 0.1% | $285.14 | $188.20 | +51.5% | COM | 052769106 |
| AVGO | Broadcom Inc | 5,821 | $2.822M | 0.1% | $484.80 * | $20.47 | +118.0% | COM | 11135F101 |
| FISV | FISERV INC | 25,859 | $2.806M | 0.1% | $108.51 | $103.91 | +4.4% | COM | 337738108 |
| CRL | Charles River Laboratories Int | 6,785 | $2.8M | 0.1% | $412.68 | $197.02 | +109.5% | COM | 159864107 |
| TT | Trane Technologies PLC | 16,208 | $2.798M | 0.1% | $172.63 * | $89.49 | +82.9% | SHS | G8994E103 |
| TXN | TEXAS INSTRUMENTS | 14,532 | $2.793M | 0.1% | $192.20 * | $92.78 | +82.8% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 13,310 | $2.758M | 0.1% | $207.21 * | $122.79 | +56.7% | COM | 053611109 |
| TGT | Target Corp | 12,052 | $2.757M | 0.1% | $228.76 * | $71.20 | +182.6% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEV | 26,678 | $2.745M | 0.1% | $102.89 | $49.22 | +109.1% | COM | 007903107 |
| TTD | Trade Desk Inc/The | 38,818 | $2.729M | 0.1% | $70.30 | $65.62 | +7.1% | COM CL A | 88339J105 |
| APH | Amphenol Corp | 36,868 | $2.7M | 0.1% | $73.23 * | $27.07 | +30.0% | CL A | 032095101 |
| WDAY | Workday Inc | 10,736 | $2.683M | 0.1% | $249.91 | $165.81 | +50.7% | CL A | 98138H101 |
| GNRC | Generac Holdings Inc | 6,464 | $2.641M | 0.1% | $408.57 | $339.62 | +20.3% | COM | 368736104 |
| AZO | AutoZone Inc | 1,535 | $2.607M | 0.1% | $1698.37 | $850.99 | +99.5% | COM | 053332102 |
| VNQ | VANGUARD | 25,257 | $2.571M | 0.1% | $101.79 | $74.17 | +37.2% | REAL ESTATE ETF | 922908553 |
| SPGI | S&P Global Inc | 6,052 | $2.571M | 0.1% | $424.82 * | $259.36 | +58.1% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 37,435 | $2.537M | 0.1% | $67.77 * | $51.93 | +11.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 16,841 | $2.533M | 0.1% | $150.41 * | $95.39 | +38.2% | COM | 713448108 |
| AMAT | APPLIED MATERIALS | 19,581 | $2.52M | 0.1% | $128.70 * | $37.88 | +227.2% | COM | 038222105 |
| TSLA | Tesla Inc | 3,245 | $2.517M | 0.1% | $775.65 * | $203.06 | +27.3% | COM | 88160R101 |
| TJX | TJX Cos Inc/The | 37,717 | $2.488M | 0.1% | $65.96 * | $47.94 | +29.2% | COM | 872540109 |
| ASML | ASML HOLDING NV | 3,335 | $2.485M | 0.1% | $745.13 | $365.64 | +103.8% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 4,071 | $2.484M | 0.1% | $610.17 * | $40.66 | +50.1% | COM | 64110L106 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,549 | $2.455M | 0.1% | $30.48 | $27.92 | +9.2% | EMRG MKTEQ ETF | 808524706 |
| ODFL | Old Dominion Freight Line Inc | 8,428 | $2.411M | 0.1% | $286.07 * | $62.56 | +123.7% | COM | 679580100 |
| ALEX | Alexander & Baldwin Investment | 102,423 | $2.401M | 0.1% | $23.44 | $30.56 | — | COM | 014491104 |
| VXF | Vanguard Group Inc/The | 13,152 | $2.398M | 0.1% | $182.33 | $90.71 | +101.0% | EXTEND MKT ETF | 922908652 |
| AJG | Arthur J Gallagher & Co | 15,959 | $2.372M | 0.1% | $148.63 * | $99.38 | +43.3% | COM | 363576109 |
| BKNG | Booking Holdings Inc | 998 | $2.369M | 0.1% | $2373.75 | $1921.81 | +21.5% | COM | 09857L108 |
| AMGN | Amgen Inc | 10,986 | $2.337M | 0.1% | $212.73 * | $162.68 | +14.2% | COM | 031162100 |
| URI | United Rentals Inc | 6,643 | $2.331M | 0.1% | $350.90 * | $150.73 | +125.5% | COM | 911363109 |
| USB | US BANCORP | 39,139 | $2.326M | 0.1% | $59.43 * | $37.88 | +29.5% | COM NEW | 902973304 |
| — | JACOBS ENG GROUP | 17,289 | $2.291M | 0.1% | $132.51 | $120.76 | — | COM | 469814107 |
| — | BOOKING HOLDINGS INC | 1,544,000 | $2.267M | 0.1% | $1.47 | $1.47 | — | NaN | 09857LAN8 |
| DOCU | DocuSign Inc | 8,703 | $2.24M | 0.1% | $257.38 | $245.64 | +4.8% | COM | 256163106 |
| IDXX | IDEXX Laboratories Inc | 3,599 | $2.238M | 0.1% | $621.84 | $291.32 | +113.5% | COM | 45168D104 |
| MPC | Marathon Petroleum Corp | 35,209 | $2.176M | 0.1% | $61.80 * | $53.55 | +4.5% | COM | 56585A102 |
| NOW | ServiceNow Inc | 3,492 | $2.173M | 0.1% | $622.28 * | $72.99 | +70.5% | COM | 81762P102 |
| IT | GARTNER INC | 7,115 | $2.162M | 0.1% | $303.87 | $215.91 | +40.7% | COM | 366651107 |
| NVR | NVR Inc | 448 | $2.148M | 0.1% | $4794.64 | $2770.54 | +73.0% | COM | 62944T105 |
| SNPS | Synopsys Inc | 7,116 | $2.131M | 0.1% | $299.47 | $114.82 | +160.8% | COM | 871607107 |
| WFC | WELLS FARGO & CO | 45,701 | $2.121M | 0.1% | $46.41 * | $44.14 | -5.4% | COM | 949746101 |
| LBRDK | Liberty Broadband Corp | 12,243 | $2.114M | 0.1% | $172.67 * | $82.43 | +96.2% | COM SER C | 530307305 |
| MSCI | MSCI Inc | 3,468 | $2.109M | 0.1% | $608.13 * | $312.03 | +86.2% | COM | 55354G100 |
| PFE | Pfizer Inc | 48,591 | $2.09M | 0.1% | $43.01 * | $26.43 | +31.3% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 12,381 | $2.073M | 0.1% | $167.43 * | $132.02 | +17.7% | COM | 032654105 |
| LLY | Eli Lilly & Co | 8,947 | $2.068M | 0.1% | $231.14 * | $173.33 | +28.0% | COM | 532457108 |
| ALLY | Ally Financial Inc | 40,359 | $2.06M | 0.1% | $51.04 * | $25.61 | +71.0% | COM | 02005N100 |
| DHI | DR HORTON INC | 23,897 | $2.007M | 0.1% | $83.99 * | $43.90 | +83.2% | COM | 23331A109 |
| CSCO | CISCO SYSTEMS | 36,735 | $1.999M | 0.1% | $54.42 * | $35.70 | +33.8% | COM | 17275R102 |
| HON | Honeywell International Inc | 9,317 | $1.978M | 0.1% | $212.30 * | $163.70 | +11.8% | COM | 438516106 |
| SYY | Sysco Corp | 25,115 | $1.971M | 0.1% | $78.48 * | $61.22 | +14.6% | COM | 871829107 |
| CFG | Citizens Financial Group Inc | 41,648 | $1.957M | 0.1% | $46.99 * | $28.42 | +37.4% | COM | 174610105 |
| RTX | Raytheon Technologies Corp | 22,728 | $1.954M | 0.1% | $85.97 * | $54.15 | +44.1% | COM | 75513E101 |
| SCHW | Charles Schwab Corp/The | 26,359 | $1.92M | 0.1% | $72.84 * | $39.48 | +74.3% | COM | 808513105 |
| PWR | Quanta Services Inc | 16,784 | $1.91M | 0.1% | $113.80 | $69.22 | +63.3% | COM | 74762E102 |
| MUB | ISHARES/USA | 16,327 | $1.896M | 0.1% | $116.13 | $116.47 | -0.3% | NATIONAL MUN ETF | 464288414 |
| MKL | Markel Corp | 1,577 | $1.885M | 0.1% | $1195.31 | $1062.62 | +12.5% | COM | 570535104 |
| XOM | Exxon Mobil Corp | 31,998 | $1.882M | 0.1% | $58.82 * | $55.05 | -8.5% | COM | 30231G102 |
| MCHP | Microchip Technology Inc | 11,960 | $1.836M | 0.1% | $153.51 * | $50.86 | +37.6% | COM | 595017104 |
| ELV | Anthem Inc | 4,918 | $1.834M | 0.1% | $372.92 * | $252.24 | +39.4% | COM | 036752103 |
| QRVO | Qorvo Inc | 10,818 | $1.809M | 0.1% | $167.22 | $92.89 | +80.0% | COM | 74736K101 |
| AIG | AMER INTL GRP | 32,876 | $1.805M | 0.1% | $54.90 * | $40.42 | +23.4% | COM NEW | 026874784 |
| VEA | Vanguard Group Inc/The | 35,475 | $1.792M | 0.1% | $50.51 | $41.74 | +21.0% | FTSE DEV MKT ETF | 921943858 |
| SSNC | SS&C Technologies Holdings Inc | 25,730 | $1.785M | 0.1% | $69.37 | $54.40 | +27.6% | COM | 78467J100 |
| QQQ | Invesco Capital Management LLC | 4,926 | $1.763M | 0.1% | $357.90 | $262.37 | +36.4% | UNIT SER 1 | 46090E103 |
| SUI | Sun Communities Inc | 9,457 | $1.75M | 0.1% | $185.05 | $108.34 | — | COM | 866674104 |
| CBRE | CBRE Group Inc | 17,968 | $1.75M | 0.1% | $97.40 | $49.04 | +98.5% | CL A | 12504L109 |
| ROKU | Roku Inc | 5,575 | $1.747M | 0.1% | $313.36 | $119.06 | +163.2% | COM CL A | 77543R102 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.722M | 0.1% | $42.53 | $31.28 | +36.0% | PORTFOLIO EMG MK | 78463X509 |
| AME | AMETEK Inc | 13,824 | $1.714M | 0.1% | $123.99 * | $84.64 | +42.5% | COM | 031100100 |
| LMBS | First Trust Advisors LP | 33,787 | $1.709M | 0.1% | $50.58 | $51.55 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| A | AGILENT TECHS INC | 10,852 | $1.709M | 0.1% | $157.48 * | $65.78 | +132.5% | COM | 00846U101 |
| ON | ON Semiconductor Corp | 37,191 | $1.702M | 0.1% | $45.76 | $23.32 | +96.2% | COM | 682189105 |
| RH | RH | 2,544 | $1.697M | 0.1% | $667.06 | $408.26 | +63.4% | COM | 74967X103 |
| T | AT&T INC | 62,520 | $1.689M | 0.1% | $27.02 * | $14.92 | +4.7% | COM | 00206R102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,873 | $1.682M | 0.1% | $62.59 * | $27.54 | +13.6% | US TIPS ETF | 808524870 |
| HE | Hawaiian Electric Industries I | 41,142 | $1.68M | 0.1% | $40.83 | $36.84 | +10.8% | COM | 419870100 |
| AMP | Ameriprise Financial Inc | 6,312 | $1.667M | 0.1% | $264.10 * | $125.01 | +98.3% | COM | 03076C106 |
| HEFA | BLACKROCK FUND ADVISORS | 48,261 | $1.659M | 0.1% | $34.38 | $28.62 | +20.1% | HDG MSCI EAFE | 46434V803 |
| SHYG | BlackRock Fund Advisors | 36,076 | $1.648M | 0.1% | $45.68 | $47.04 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| SYK | Stryker Corp | 6,236 | $1.645M | 0.1% | $263.79 * | $169.43 | +48.9% | COM | 863667101 |
| ALGN | Align Technology Inc | 2,465 | $1.64M | 0.1% | $665.31 | $568.70 | +17.0% | COM | 016255101 |
| ROST | Ross Stores Inc | 14,946 | $1.627M | 0.1% | $108.86 * | $90.83 | +14.1% | COM | 778296103 |
| LUV | SOUTHWEST AIRLINES | 31,485 | $1.619M | 0.1% | $51.42 * | $45.96 | +4.1% | COM | 844741108 |
| PG | Procter & Gamble Co/The | 11,515 | $1.61M | 0.1% | $139.82 * | $83.80 | +50.0% | COM | 742718109 |
| ANGL | Van Eck Associates Corp | 48,437 | $1.601M | 0.1% | $33.05 | $31.61 | +4.6% | FALLEN ANGEL HG | 92189F437 |
| WMT | Walmart Inc | 11,458 | $1.597M | 0.1% | $139.38 * | $27.92 | +57.3% | COM | 931142103 |
| CMG | Chipotle Mexican Grill Inc | 870 | $1.581M | 0.1% | $1817.24 * | $21.18 | +71.7% | COM | 169656105 |
| DLR | Digital Realty Trust Inc | 10,938 | $1.58M | 0.1% | $144.45 * | $97.77 | +27.2% | COM | 253868103 |
| SRE | SEMPRA ENERGY | 12,491 | $1.58M | 0.1% | $126.49 * | $46.82 | +18.1% | COM | 816851109 |
| FIW | FIRST TRUST/ETFS | 18,550 | $1.579M | 0.1% | $85.12 | $87.62 | -2.8% | NaN | 33733B100 |
| SPG | SIMON PROP GROUP | 12,088 | $1.571M | 0.1% | $129.96 * | $93.02 | +10.7% | COM | 828806109 |
| MAS | Masco Corp | 27,864 | $1.548M | 0.1% | $55.56 * | $53.37 | -3.9% | COM | 574599106 |
| — | Atlassian Corp PLC | 3,931 | $1.539M | 0.1% | $391.50 | $178.34 | — | CL A | G06242104 |
| — | Liberty Media Corp | 31,665 | $1.503M | 0.1% | $47.47 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| — | Royal Dutch Shell PLC | 33,614 | $1.499M | 0.1% | $44.59 | $49.52 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED COM | 8,590 | $1.49M | 0.1% | $173.46 * | $121.93 | +34.4% | COM | H1467J104 |
| IBM | INTL BUSINESS MCHN | 10,699 | $1.486M | 0.1% | $138.89 * | $102.31 | +9.4% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 4,257 | $1.469M | 0.1% | $345.08 * | $296.93 | +3.5% | COM | 539830109 |
| TIP | ISHARES TRUST | 11,506 | $1.469M | 0.1% | $127.67 | $117.63 | +8.5% | TIPS BD ETF | 464287176 |
| BALL | BALL CORP | 16,222 | $1.46M | 0.1% | $90.00 * | $58.35 | +45.7% | COM | 058498106 |
| TDG | TRANSDIGM INC | 2,335 | $1.458M | 0.1% | $624.41 * | $460.77 | +12.7% | COM | 893641100 |
| EQIX | EQUINIX INC | 1,838 | $1.452M | 0.1% | $789.99 * | $409.13 | +77.5% | COM | 29444U700 |
| XLE | SELECT SECTOR SPDR | 27,768 | $1.447M | 0.1% | $52.11 * | $22.38 | +16.4% | ENERGY | 81369Y506 |
| EW | Edwards Lifesciences Corp | 12,761 | $1.445M | 0.1% | $113.24 | $65.96 | +71.6% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 2,378 | $1.439M | 0.1% | $605.13 | $432.02 | +39.3% | COM | 75886F107 |
| DECK | Deckers Outdoor Corp | 3,980 | $1.434M | 0.1% | $360.30 * | $56.43 | +6.4% | COM | 243537107 |
| EEM | ISHARES TR | 28,246 | $1.423M | 0.1% | $50.38 | $37.54 | +34.2% | MSCI EMG MKT ETF | 464287234 |
| ULTA | Ulta Beauty Inc | 3,943 | $1.423M | 0.1% | $360.89 | $254.10 | +42.0% | COM | 90384S303 |
| AKAM | Akamai Technologies Inc | 13,528 | $1.415M | 0.1% | $104.60 | $89.09 | +17.4% | COM | 00971T101 |
| MCK | McKesson Corp | 7,093 | $1.414M | 0.1% | $199.35 * | $134.95 | +44.4% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL | 14,827 | $1.405M | 0.1% | $94.76 * | $55.47 | +39.3% | COM | 718172109 |
| — | TE Connectivity Ltd | 10,211 | $1.401M | 0.1% | $137.20 | $81.92 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 38,107 | $1.391M | 0.1% | $36.50 * | $26.32 | +23.0% | COM | 219350105 |
| LITE | Lumentum Holdings Inc | 16,515 | $1.38M | 0.1% | $83.56 | $82.55 | +1.2% | COM | 55024U109 |
| PH | PARKER-HANNIFIN | 4,912 | $1.374M | 0.1% | $279.72 * | $256.33 | +3.1% | COM | 701094104 |
| GRMN | Garmin Ltd | 8,832 | $1.373M | 0.1% | $155.46 * | $126.72 | +11.6% | SHS | H2906T109 |
| THG | Hanover Insurance Group Inc/Th | 10,588 | $1.372M | 0.1% | $129.58 * | $89.27 | +31.2% | COM | 410867105 |
| MSI | MOTOROLA INC | 5,882 | $1.366M | 0.1% | $232.23 * | $125.53 | +75.9% | COM NEW | 620076307 |
| AMT | American Tower Corp | 5,145 | $1.365M | 0.1% | $265.31 * | $152.52 | +52.5% | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL | 27,710 | $1.355M | 0.1% | $48.90 * | $26.18 | +69.2% | COM | 87165B103 |
| FITB | Fifth Third Bancorp | 31,875 | $1.353M | 0.1% | $42.45 * | $19.01 | +89.4% | COM | 316773100 |
| VRSK | Verisk Analytics Inc | 6,707 | $1.343M | 0.1% | $200.24 * | $188.33 | +3.5% | COM | 92345Y106 |
| XYZ | Square Inc | 5,558 | $1.333M | 0.1% | $239.83 | $256.87 | -6.6% | CL A | 852234103 |
| RSP | Invesco Capital Management LLC | 8,824 | $1.322M | 0.1% | $149.82 | $101.36 | +47.8% | S&P500 EQL WGT | 46137V357 |
| RVTY | PerkinElmer Inc | 7,561 | $1.31M | 0.1% | $173.26 | $90.94 | +88.7% | COM | 714046109 |
| ESGV | Vanguard ETF/USA | 16,366 | $1.31M | 0.1% | $80.04 | $70.09 | +14.2% | ESG US STK ETF | 921910733 |
| TTWO | Take-Two Interactive Software | 8,430 | $1.299M | 0.1% | $154.09 | $156.23 | -1.4% | COM | 874054109 |
| — | Unilever PLC | 23,502 | $1.275M | 0.1% | $54.25 | $56.85 | — | SPON ADR NEW | 904767704 |
| MRK | Merck & Co Inc | 16,978 | $1.275M | 0.1% | $75.10 * | $59.52 | +10.5% | COM | 58933Y105 |
| CNC | Centene Corp | 20,269 | $1.263M | 0.1% | $62.31 | $60.13 | +3.6% | COM | 15135B101 |
| XLF | SELECT SECTOR SPDR | 33,595 | $1.261M | 0.1% | $37.54 | $32.97 | +13.8% | FINANCIAL | 81369Y605 |
| GLP | Global Partners LP/MA | 59,385 | $1.258M | 0.1% | $21.18 | $18.20 | — | COM UNITS | 37946R109 |
| VTWO | Vanguard Group Inc/The | 14,040 | $1.241M | 0.1% | $88.39 | $70.62 | +25.2% | VNG RUS2000IDX | 92206C664 |
| TFC | Truist Financial Corp | 21,121 | $1.238M | 0.1% | $58.61 * | $35.97 | +32.1% | COM | 89832Q109 |
| R | Ryder System Inc | 14,948 | $1.237M | 0.1% | $82.75 | $59.69 | +38.6% | COM | 783549108 |
| SLB | Schlumberger NV | 41,648 | $1.235M | 0.1% | $29.65 * | $20.55 | +31.3% | COM STK | 806857108 |
| COST | Costco Wholesale Corp | 2,733 | $1.228M | 0.1% | $449.32 * | $217.57 | +96.6% | COM | 22160K105 |
| — | TotalEnergies SE | 25,580 | $1.226M | 0.1% | $47.93 | $60.95 | — | SPONSORED ADS | 89151E109 |
| GPC | Genuine Parts Co | 9,962 | $1.208M | 0.0% | $121.26 * | $72.63 | +48.5% | COM | 372460105 |
| EXPE | Expedia Group Inc | 7,363 | $1.206M | 0.0% | $163.79 | $152.66 | +6.5% | COM NEW | 30212P303 |
| FDS | FactSet Research Systems Inc | 3,050 | $1.204M | 0.0% | $394.75 * | $268.47 | +41.3% | COM | 303075105 |
| GTLS | Chart Industries Inc | 6,282 | $1.201M | 0.0% | $191.18 | $46.44 | +311.5% | COM | 16115Q308 |
| BBY | BEST BUY CO INC | 11,336 | $1.198M | 0.0% | $105.68 * | $61.05 | +42.5% | COM | 086516101 |
| GD | GEN DYNAMICS CORP | 6,095 | $1.195M | 0.0% | $196.06 * | $139.88 | +27.8% | COM | 369550108 |
| RHI | Robert Half International Inc | 11,874 | $1.191M | 0.0% | $100.30 | $76.63 | +30.9% | COM | 770323103 |
| — | ANTHEM INC | 225,000 | $1.188M | 0.0% | $5.28 | $3.80 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AVT | Avnet Inc | 32,050 | $1.185M | 0.0% | $36.97 * | $33.39 | -0.8% | COM | 053807103 |
| — | FleetCor Technologies Inc | 4,521 | $1.182M | 0.0% | $261.45 | $229.13 | — | COM | 339041105 |
| XLRE | SSgA Funds Management Inc | 26,490 | $1.177M | 0.0% | $44.43 | $36.80 | +20.8% | RL EST SEL SEC | 81369Y860 |
| — | IAA Inc | 21,483 | $1.173M | 0.0% | $54.60 | $46.14 | — | COM | 449253103 |
| ZBRA | Zebra Technologies Corp | 2,270 | $1.17M | 0.0% | $515.42 | $185.45 | +177.9% | CL A | 989207105 |
| RIO | Rio Tinto PLC | 17,416 | $1.163M | 0.0% | $66.78 | $54.63 | +22.3% | SPONSORED ADR | 767204100 |
| AAP | Advance Auto Parts Inc | 5,556 | $1.161M | 0.0% | $208.96 * | $149.52 | +25.5% | COM | 00751Y106 |
| SBAC | SBA Communications Corp | 3,470 | $1.147M | 0.0% | $330.55 * | $167.98 | +84.6% | CL A | 78410G104 |
| ZBH | ZIMMER HLDGS INC | 7,764 | $1.136M | 0.0% | $146.32 * | $117.88 | +16.2% | COM | 98956P102 |
| STE | STERIS PLC | 5,551 | $1.134M | 0.0% | $204.29 * | $138.38 | +42.2% | SHS USD | G8473T100 |
| ALB | ALBEMARLE CORP | 5,066 | $1.109M | 0.0% | $218.91 * | $85.06 | +144.2% | COM | 012653101 |
| PSX | Phillips 66 | 15,774 | $1.104M | 0.0% | $69.99 * | $80.22 | -25.7% | COM | 718546104 |
| DVA | DaVita Inc | 9,487 | $1.103M | 0.0% | $116.26 | $84.13 | +38.2% | COM | 23918K108 |
| FPXI | First Trust Advisors LP | 17,067 | $1.093M | 0.0% | $64.04 | $69.22 | -7.4% | INTL EQUITY OPP | 33734X853 |
| KMB | KIMBERLY-CLARK CP | 8,212 | $1.088M | 0.0% | $132.49 * | $93.37 | +21.2% | COM | 494368103 |
| — | ILLUMINA INC | 934,000 | $1.085M | 0.0% | $1.16 | $1.12 | — | NOTE 8/1 | 452327AK5 |
| YUM | YUM BRANDS INC | 8,868 | $1.085M | 0.0% | $122.35 * | $83.70 | +34.8% | COM | 988498101 |
| LNC | Lincoln National Corp | 15,770 | $1.084M | 0.0% | $68.74 * | $42.87 | +27.0% | COM | 534187109 |
| PHM | PULTE HOMES INC | 23,500 | $1.079M | 0.0% | $45.91 * | $27.98 | +57.6% | COM | 745867101 |
| — | Interpublic Group of Cos Inc/T | 29,394 | $1.078M | 0.0% | $36.67 * | $17.15 | +82.2% | COM | 460690100 |
| EUFN | BlackRock Fund Advisors | 54,917 | $1.077M | 0.0% | $19.61 | $19.20 | +2.2% | MSCI EURO FL ETF | 464289180 |
| BA | BOEING CO | 4,887 | $1.075M | 0.0% | $219.97 | $321.37 | -31.6% | COM | 097023105 |
| GPN | Global Payments Inc | 6,822 | $1.075M | 0.0% | $157.58 * | $174.25 | -13.1% | COM | 37940X102 |
| ABG | Asbury Automotive Group Inc | 5,444 | $1.071M | 0.0% | $196.73 | $91.16 | +115.8% | COM | 043436104 |
| SHY | ISHARES TRUST | 12,427 | $1.071M | 0.0% | $86.18 | $84.08 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| DLTR | Dollar Tree Inc | 11,155 | $1.068M | 0.0% | $95.74 | $97.13 | -1.5% | COM | 256746108 |
| FCX | FREEPORT-MCMOR C&G | 32,851 | $1.068M | 0.0% | $32.51 * | $12.46 | +145.5% | CL B | 35671D857 |
| CNXC | CONCENTRIX CORP | 5,945 | $1.052M | 0.0% | $176.96 * | $112.28 | +46.1% | COM | 20602D101 |
| OSK | OSHKOSH CORP | 10,274 | $1.052M | 0.0% | $102.39 * | $78.07 | +21.6% | COM | 688239201 |
| CSX | CSX CORP | 35,211 | $1.048M | 0.0% | $29.76 * | $26.49 | +5.9% | COM | 126408103 |
| MO | Altria Group Inc | 22,905 | $1.043M | 0.0% | $45.54 * | $32.07 | +1.3% | COM | 02209S103 |
| PLD | Prologis Inc | 8,266 | $1.037M | 0.0% | $125.45 * | $64.10 | +72.8% | COM | 74340W103 |
| KLAC | KLA Corp | 3,097 | $1.036M | 0.0% | $334.52 * | $200.23 | +59.7% | COM NEW | 482480100 |
| MTCH | Match Group Inc | 6,593 | $1.035M | 0.0% | $156.98 * | $137.56 | +11.5% | COM | 57667L107 |
| — | IHS MARKIT LTD | 8,861 | $1.033M | 0.0% | $116.58 | $64.41 | — | SHS | G47567105 |
| TREX | Trex Co Inc | 10,059 | $1.026M | 0.0% | $102.00 | $83.04 | +22.7% | COM | 89531P105 |
| UPS | UTD PARCEL SERV | 5,603 | $1.02M | 0.0% | $182.05 * | $104.09 | +44.7% | CL B | 911312106 |
| LCII | LCI Industries | 7,492 | $1.008M | 0.0% | $134.54 * | $114.17 | +0.3% | COM | 50189K103 |
| IAU | ISHARES GOLD TRUST | 30,115 | $1.006M | 0.0% | $33.41 | $34.07 | -1.9% | NaN | 464285204 |
| — | EURONET WORLDWIDE INC | 913,000 | $1.004M | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 3/1 | 298736AL3 |
| TFII | TFI International Inc | 9,805 | $1.002M | 0.0% | $102.19 | $77.87 | +31.2% | COM | 87241L109 |
| PAYX | Paychex Inc | 8,817 | $991K | 0.0% | $112.40 * | $68.58 | +45.2% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS | 4,763 | $984K | 0.0% | $206.59 * | $120.18 | +55.6% | COM | 452308109 |
| POOL | Pool Corp | 2,250 | $978K | 0.0% | $434.67 * | $205.25 | +100.7% | COM | 73278L105 |
| RCL | ROYAL CARIBBEAN | 10,948 | $974K | 0.0% | $88.97 | $67.44 | +29.6% | COM | V7780T103 |
| WCC | WESCO International Inc | 8,442 | $974K | 0.0% | $115.38 * | $29.55 | +279.4% | COM | 95082P105 |
| SWK | Stanley Black & Decker Inc | 5,474 | $959K | 0.0% | $175.19 * | $113.45 | +32.5% | COM | 854502101 |
| BDC | Belden Inc | 16,464 | $959K | 0.0% | $58.25 | $41.67 | +38.4% | COM | 077454106 |
| AES | AES Corp/The | 41,422 | $946K | 0.0% | $22.84 * | $13.39 | +44.4% | COM | 00130H105 |
| FFIV | F5 Networks Inc | 4,754 | $945K | 0.0% | $198.78 | $181.39 | +9.6% | COM | 315616102 |
| AIVL | WisdomTree ETFs/USA | 10,029 | $943K | 0.0% | $94.03 | $86.25 | +9.0% | US DIVID EX FNCL | 97717W406 |
| VVV | Valvoline Inc | 30,157 | $940K | 0.0% | $31.17 | $23.71 | +31.5% | COM | 92047W101 |
| HXL | Hexcel Corp | 15,768 | $937K | 0.0% | $59.42 | $63.70 | -6.8% | COM | 428291108 |
| — | TechTarget Inc | 11,333 | $934K | 0.0% | $82.41 | $16.89 | — | COM | 87874R100 |
| IWR | BlackRock Fund Advisors | 11,839 | $926K | 0.0% | $78.22 | $50.12 | +56.1% | RUS MID CAP ETF | 464287499 |
| AXS | Axis Capital Holdings Ltd | 20,074 | $924K | 0.0% | $46.03 * | $45.26 | -9.2% | SHS | G0692U109 |
| BRO | Brown & Brown Inc | 16,539 | $917K | 0.0% | $55.44 * | $28.92 | +86.4% | COM | 115236101 |
| RSG | Republic Services Inc | 7,627 | $916K | 0.0% | $120.10 * | $70.48 | +61.5% | COM | 760759100 |
| — | Linde PLC | 3,110 | $912K | 0.0% | $293.25 | $187.34 | — | SHS | G5494J103 |
| DAR | Darling Ingredients Inc | 12,568 | $904K | 0.0% | $71.93 | $54.36 | +32.3% | COM | 237266101 |
| FRCB | First Republic Bank/CA | 4,659 | $899K | 0.0% | $192.96 | $92.66 | +106.1% | COM | 33616C100 |
| EMN | Eastman Chemical Co | 8,901 | $896K | 0.0% | $100.66 * | $74.30 | +15.9% | COM | 277432100 |
| MMM | 3M Co | 5,106 | $896K | 0.0% | $175.48 * | $111.11 | +12.4% | COM | 88579Y101 |
| EAGG | iShares ETFs/USA | 16,192 | $893K | 0.0% | $55.15 | $55.47 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| EQNR | Kingdom of Norway Ministry of | 34,875 | $889K | 0.0% | $25.49 | $21.27 | +19.9% | SPONSORED ADR | 29446M102 |
| WK | Workiva Inc | 6,296 | $887K | 0.0% | $140.88 | $32.32 | +336.1% | COM CL A | 98139A105 |
| FHB | First Hawaiian Inc | 30,180 | $886K | 0.0% | $29.36 * | $18.19 | +32.6% | COM | 32051X108 |
| WELL | WELLTOWER INC COM | 10,686 | $880K | 0.0% | $82.35 * | $48.37 | +52.8% | COM | 95040Q104 |
| SGI | Tempur Sealy International Inc | 18,923 | $878K | 0.0% | $46.40 | $22.20 | +109.0% | COM | 88023U101 |
| JKHY | Jack Henry & Associates Inc | 5,342 | $877K | 0.0% | $164.17 * | $143.32 | +8.5% | COM | 426281101 |
| BLDR | Builders FirstSource Inc | 16,917 | $875K | 0.0% | $51.72 | $38.19 | +35.5% | COM | 12008R107 |
| MBUU | Malibu Boats Inc | 12,489 | $874K | 0.0% | $69.98 | $60.80 | +15.1% | COM CL A | 56117J100 |
| DVY | ISHARES | 7,576 | $869K | 0.0% | $114.70 | $81.41 | +40.9% | SELECT DIVID ETF | 464287168 |
| LYV | LIVE NAT ENTER INC | 9,530 | $868K | 0.0% | $91.08 | $53.96 | +68.9% | COM | 538034109 |
| FANG | Diamondback Energy Inc | 9,168 | $868K | 0.0% | $94.68 * | $59.57 | +30.8% | COM | 25278X109 |
| LPX | LOUISIANA PACIFIC | 14,079 | $864K | 0.0% | $61.37 | $31.62 | +94.1% | COM | 546347105 |
| DPZ | Domino's Pizza Inc | 1,813 | $864K | 0.0% | $476.56 * | $477.65 | -5.7% | COM | 25754A201 |
| BRKR | Bruker Corp | 11,045 | $863K | 0.0% | $78.13 | $47.91 | +60.7% | COM | 116794108 |
| — | Walgreens Boots Alliance Inc | 18,280 | $860K | 0.0% | $47.05 | $69.93 | — | COM | 931427108 |
| CRWD | Crowdstrike Holdings Inc | 3,501 | $860K | 0.0% | $245.64 | $120.48 | +104.0% | CL A | 22788C105 |
| OC | Owens Corning | 10,043 | $858K | 0.0% | $85.43 | $61.29 | +39.5% | COM | 690742101 |
| FIS | Fidelity National Information | 7,034 | $856K | 0.0% | $121.69 * | $117.25 | -6.3% | COM | 31620M106 |
| — | Activision Blizzard Inc | 11,051 | $856K | 0.0% | $77.46 | $69.60 | — | COM | 00507V109 |
| ENTG | Entegris Inc | 6,773 | $853K | 0.0% | $125.94 | $44.39 | +178.6% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING | 4,243 | $848K | 0.0% | $199.86 * | $119.61 | +52.8% | COM | 053015103 |
| — | Dynavax Technologies Corp | 44,120 | $848K | 0.0% | $19.22 | $9.25 | — | COM NEW | 268158201 |
| RDN | Radian Group Inc | 37,275 | $847K | 0.0% | $22.72 * | $16.63 | +18.7% | COM | 750236101 |
| VEEV | Veeva Systems Inc | 2,940 | $847K | 0.0% | $288.10 | $152.75 | +88.6% | CL A COM | 922475108 |
| MRVL | Marvell Technology Inc | 14,012 | $845K | 0.0% | $60.31 | $58.88 | +0.6% | NaN | 573874104 |
| APD | Air Products and Chemicals Inc | 3,291 | $843K | 0.0% | $256.15 * | $178.57 | +28.8% | COM | 009158106 |
| G | Genpact Ltd | 17,645 | $838K | 0.0% | $47.49 * | $34.31 | +31.0% | SHS | G3922B107 |
| RJF | Raymond James Financial Inc | 9,053 | $835K | 0.0% | $92.23 * | $64.24 | +35.1% | COM | 754730109 |
| MIDD | Middleby Corp/The | 4,900 | $835K | 0.0% | $170.41 | $90.58 | +88.2% | COM | 596278101 |
| VREX | Varex Imaging Corp | 29,177 | $823K | 0.0% | $28.21 | $24.94 | +13.1% | COM | 92214X106 |
| MTB | M&T Bank Corp | 5,502 | $822K | 0.0% | $149.40 * | $120.94 | +7.7% | COM | 55261F104 |
| NSC | Norfolk Southern Corp | 3,410 | $815K | 0.0% | $239.00 * | $149.07 | +46.4% | COM | 655844108 |
| ETSY | Etsy Inc | 3,905 | $812K | 0.0% | $207.94 | $203.69 | +2.1% | COM | 29786A106 |
| EVR | Evercore Inc | 6,062 | $811K | 0.0% | $133.78 * | $127.97 | -3.6% | CLASS A | 29977A105 |
| EWBC | East West Bancorp Inc | 10,430 | $809K | 0.0% | $77.56 * | $46.72 | +47.7% | COM | 27579R104 |
| ZION | Zions Bancorp NA | 13,061 | $808K | 0.0% | $61.86 | $48.79 | +26.9% | COM | 989701107 |
| RNG | RingCentral Inc | 3,700 | $805K | 0.0% | $217.57 | $279.39 | -22.2% | CL A | 76680R206 |
| CHTR | Charter Communications Inc | 1,102 | $802K | 0.0% | $727.77 | $480.37 | +51.5% | CL A | 16119P108 |
| LSTR | LANDSTAR SYSTEMS | 5,071 | $800K | 0.0% | $157.76 | $122.05 | — | COM | 515098101 |
| — | ARES CAPITAL CORP | 716,000 | $791K | 0.0% | $1.10 | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| DG | Dollar General Corp | 3,717 | $789K | 0.0% | $212.27 * | $109.13 | +81.3% | COM | 256677105 |
| MC | Moelis & Co | 12,699 | $786K | 0.0% | $61.89 * | $22.50 | +115.4% | CL A | 60786M105 |
| DRI | Darden Restaurants Inc | 5,188 | $785K | 0.0% | $151.31 * | $95.13 | +38.2% | COM | 237194105 |
| KO | Coca-Cola Co/The | 14,892 | $782K | 0.0% | $52.51 * | $40.17 | +15.0% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,805 | $781K | 0.0% | $114.77 * | $75.95 | +43.0% | COM | 45866F104 |
| LHX | L3Harris Technologies Inc | 3,545 | $780K | 0.0% | $220.03 * | $178.32 | +13.2% | COM | 502431109 |
| EMB | iShares ETFs/USA | 7,070 | $778K | 0.0% | $110.04 | $111.44 | -1.2% | JPMORGAN USD EMG | 464288281 |
| JELD | Onex Partners III LP | 31,063 | $778K | 0.0% | $25.05 | $25.20 | -0.7% | COM | 47580P103 |
| OTEX | Open Text Corp | 15,897 | $775K | 0.0% | $48.75 * | $37.56 | +14.5% | COM | 683715106 |
| HOLX | HOLOGIC INC | 10,445 | $771K | 0.0% | $73.82 | $46.60 | +58.4% | COM | 436440101 |
| UPBD | Rent-A-Center Inc/TX | 13,723 | $771K | 0.0% | $56.18 | $53.00 | +6.1% | COM | 76009N100 |
| CAT | Caterpillar Inc | 3,966 | $761K | 0.0% | $191.88 * | $127.34 | +39.2% | COM | 149123101 |
| NVS | Novartis AG | 9,260 | $758K | 0.0% | $81.86 | $79.67 | +2.6% | SPONSORED ADR | 66987V109 |
| CNO | CNO Financial Group Inc | 32,140 | $757K | 0.0% | $23.55 * | $14.64 | +46.4% | COM | 12621E103 |
| CLF | CLEVELAND CLIFFS COM | 38,190 | $757K | 0.0% | $19.82 | $7.49 | +164.5% | COM | 185899101 |
| OLN | Olin Corp | 15,648 | $755K | 0.0% | $48.25 * | $15.54 | +185.2% | COM PAR $1 | 680665205 |
| — | Evoqua Water Technologies Corp | 20,004 | $752K | 0.0% | $37.59 | $33.95 | — | COM | 30057T105 |
| LNG | CHENIERE ENERGY IN | 7,700 | $752K | 0.0% | $97.66 | $87.52 | +11.6% | COM NEW | 16411R208 |
| EPD | Enterprise Products Partners L | 34,502 | $747K | 0.0% | $21.65 | $26.69 | — | COM | 293792107 |
| — | PALO ALTO NETWORKS | 410,000 | $745K | 0.0% | $1.82 | $1.21 | — | NOTE 0.750% 7/0 | 697435AD7 |
| KMI | Kinder Morgan Inc | 44,528 | $745K | 0.0% | $16.73 * | $12.30 | +6.7% | COM | 49456B101 |
| MDT | Medtronic PLC | 5,888 | $738K | 0.0% | $125.34 * | $76.34 | +44.6% | SHS | G5960L103 |
| ICF | ISHARES | 11,215 | $734K | 0.0% | $65.45 | $54.45 | +20.1% | COHEN STEER REIT | 464287564 |
| ASGN | ASGN Inc | 6,311 | $714K | 0.0% | $113.14 | $78.76 | +43.6% | COM | 00191U102 |
| FNF | Fidelity National Financial In | 15,623 | $709K | 0.0% | $45.38 * | $27.77 | +27.7% | FNF GROUP COM | 31620R303 |
| VALE | Vale SA | 50,796 | $709K | 0.0% | $13.96 | $19.15 | -27.2% | SPONSORED ADS | 91912E105 |
| HUM | HUMANA INC | 1,820 | $708K | 0.0% | $389.01 * | $325.06 | +14.9% | COM | 444859102 |
| UBER | Uber Technologies Inc | 15,732 | $704K | 0.0% | $44.75 | $41.08 | +9.1% | COM | 90353T100 |
| — | MR COOPER GROUP INC | 17,080 | $703K | 0.0% | $41.16 | $22.31 | — | COM | 62482R107 |
| SF | Stifel Financial Corp | 10,324 | $701K | 0.0% | $67.90 * | $34.16 | +83.7% | COM | 860630102 |
| INTC | Intel Corp | 13,062 | $696K | 0.0% | $53.28 * | $41.89 | +17.1% | COM | 458140100 |
| WRB | BERKLEY(WR)CORP | 9,468 | $693K | 0.0% | $73.19 * | $30.80 | -5.1% | COM | 084423102 |
| CLH | Clean Harbors Inc | 6,665 | $692K | 0.0% | $103.83 | $55.73 | +86.4% | COM | 184496107 |
| IGSB | BlackRock Fund Advisors | 12,646 | $691K | 0.0% | $54.64 | $52.28 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| KE | Kimball Electronics Inc | 26,799 | $691K | 0.0% | $25.78 | $22.85 | +12.8% | NaN | 49428J109 |
| EOG | EOG Resources Inc | 8,554 | $687K | 0.0% | $80.31 * | $53.28 | +21.9% | COM | 26875P101 |
| — | BROOKFIELD ASSET M | 12,814 | $686K | 0.0% | $53.54 | $40.44 | — | CL A LTD VT SH | 112585104 |
| — | MDC Holdings Inc | 14,611 | $683K | 0.0% | $46.75 | $33.22 | — | COM | 552676108 |
| WBS | Webster Financial Corp | 12,516 | $682K | 0.0% | $54.49 | $50.57 | +7.7% | COM | 947890109 |
| — | Lam Research Corp | 1,196 | $681K | 0.0% | $569.40 | $309.92 | — | COM | 512807108 |
| CUBI | Customers Bancorp Inc | 15,820 | $681K | 0.0% | $43.05 | $26.31 | +63.5% | COM | 23204G100 |
| DE | DEERE & CO | 2,019 | $677K | 0.0% | $335.31 * | $206.98 | +52.9% | COM | 244199105 |
| LOW | LOWE'S COS INC | 3,330 | $676K | 0.0% | $203.00 * | $114.83 | +62.8% | COM | 548661107 |
| VMC | Vulcan Materials Co | 3,997 | $676K | 0.0% | $169.13 * | $124.99 | +30.8% | COM | 929160109 |
| PAG | Penske Automotive Group Inc | 6,691 | $673K | 0.0% | $100.58 | $47.66 | +111.1% | COM | 70959W103 |
| YETI | YETI Holdings Inc | 7,815 | $670K | 0.0% | $85.73 | $34.02 | +151.9% | COM | 98585X104 |
| FAST | Fastenal Co | 12,906 | $666K | 0.0% | $51.60 * | $12.77 | +82.1% | COM | 311900104 |
| ESGD | ISHARES ETFS/USA | 8,497 | $666K | 0.0% | $78.38 | $72.26 | +8.5% | ESG AW MSCI EAFE | 46435G516 |
| ORLY | O'Reilly Automotive Inc | 1,087 | $665K | 0.0% | $611.78 * | $22.89 | +77.9% | COM | 67103H107 |
| INSP | Inspire Medical Systems Inc | 2,850 | $664K | 0.0% | $232.98 | $65.85 | +253.7% | COM | 457730109 |
| IEX | IDEX CORP | 3,201 | $663K | 0.0% | $207.12 * | $142.68 | +37.4% | COM | 45167R104 |
| SHW | Sherwin-Williams Co/The | 2,363 | $661K | 0.0% | $279.73 * | $214.74 | +25.4% | COM | 824348106 |
| — | Premier Inc | 17,006 | $659K | 0.0% | $38.75 | $34.45 | — | CL A | 74051N102 |
| THC | Tenet Healthcare Corp | 9,900 | $658K | 0.0% | $66.46 | $24.44 | +171.9% | COM NEW | 88033G407 |
| — | Celestica Inc | 73,949 | $657K | 0.0% | $8.88 | $8.32 | — | SUB VTG SHS | 15101Q108 |
| CPA | Copa Holdings SA | 7,975 | $649K | 0.0% | $81.38 * | $41.43 | +67.1% | CL A | P31076105 |
| CARG | Cargurus Inc | 20,555 | $646K | 0.0% | $31.43 | $26.72 | +17.5% | COM CL A | 141788109 |
| EXPD | EXPEDTRS INTL WASH | 5,408 | $644K | 0.0% | $119.08 * | $67.36 | +67.8% | COM | 302130109 |
| PSN | Parsons Corp | 19,024 | $642K | 0.0% | $33.75 | $38.53 | -12.4% | COM | 70202L102 |
| CTSH | COGNIZANT TECHNOLO | 8,603 | $638K | 0.0% | $74.16 * | $68.71 | +0.9% | CL A | 192446102 |
| EGP | EastGroup Properties Inc | 3,831 | $638K | 0.0% | $166.54 | $97.01 | — | COM | 277276101 |
| C | Citigroup Inc | 9,070 | $637K | 0.0% | $70.23 * | $55.06 | +9.1% | COM NEW | 172967424 |
| PODD | Insulet Corp | 2,230 | $634K | 0.0% | $284.30 | $170.66 | +66.5% | COM | 45784P101 |
| ASB | Associated Banc-Corp | 29,256 | $627K | 0.0% | $21.43 * | $18.84 | -4.0% | COM | 045487105 |
| DAN | Dana Inc | 27,985 | $622K | 0.0% | $22.23 * | $13.01 | +52.2% | COM | 235825205 |
| HUBB | Hubbell Inc | 3,440 | $622K | 0.0% | $180.81 * | $116.97 | +44.3% | COM | 443510607 |
| VAC | Marriott Vacations Worldwide C | 3,940 | $620K | 0.0% | $157.36 | $112.03 | +40.4% | COM | 57164Y107 |
| — | DEXCOM INC | 523,000 | $620K | 0.0% | $1.19 | $1.19 | — | NaN | 252131AK3 |
| — | SYNEOS HEALTH INC | 7,066 | $619K | 0.0% | $87.60 | $55.05 | — | CL A | 87166B102 |
| TEX | Terex Corp | 14,710 | $619K | 0.0% | $42.08 | $34.86 | +20.8% | COM | 880779103 |
| LNT | Alliant Energy Corp | 11,016 | $617K | 0.0% | $56.01 * | $44.47 | +9.4% | COM | 018802108 |
| FDX | FEDEX CORP | 2,811 | $617K | 0.0% | $219.49 * | $175.06 | +14.7% | COM | 31428X106 |
| BDX | BECTON DICKINSON | 2,503 | $616K | 0.0% | $246.10 * | $217.79 | +2.6% | COM | 075887109 |
| BIIB | Biogen Inc | 2,174 | $615K | 0.0% | $282.89 | $338.11 | -16.3% | COM | 09062X103 |
| WTM | White Mountains Insurance Grou | 575 | $615K | 0.0% | $1069.57 | $960.54 | +11.4% | COM | G9618E107 |
| WAT | Waters Corp | 1,716 | $614K | 0.0% | $357.81 | $206.62 | +72.9% | COM | 941848103 |
| CTVA | Corteva Inc | 14,448 | $608K | 0.0% | $42.08 * | $27.53 | +45.9% | COM | 22052L104 |
| PCRX | Pacira BioSciences Inc | 10,861 | $608K | 0.0% | $55.98 | $45.22 | +23.8% | COM | 695127100 |
| PFG | Principal Financial Group Inc | 9,443 | $608K | 0.0% | $64.39 * | $46.72 | +18.4% | COM | 74251V102 |
| CBOE | Cboe Global Markets Inc | 4,893 | $606K | 0.0% | $123.85 * | $91.73 | +28.1% | COM | 12503M108 |
| — | Steelcase Inc | 47,471 | $602K | 0.0% | $12.68 | $12.30 | — | CL A | 858155203 |
| — | American Industrial Partners | 35,027 | $601K | 0.0% | $17.16 | $9.14 | — | COM | 749527107 |
| CTAS | CINTAS CORP | 1,569 | $597K | 0.0% | $380.50 * | $76.44 | +19.7% | COM | 172908105 |
| DIA | SPDR DOW JONES IND | 1,762 | $596K | 0.0% | $338.25 | $170.07 | +98.9% | UT SER 1 | 78467X109 |
| — | First Midwest Bancorp Inc/IL | 31,151 | $592K | 0.0% | $19.00 | $23.35 | — | COM | 320867104 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 4,050 | $592K | 0.0% | $146.17 * | $119.76 | +2.7% | CL A | 810186106 |
| CL | COLGATE-PALMOLIVE | 7,838 | $592K | 0.0% | $75.53 * | $59.96 | +13.9% | COM | 194162103 |
| MUSA | Murphy USA Inc | 3,533 | $591K | 0.0% | $167.28 * | $134.94 | +21.4% | COM | 626755102 |
| NGVT | Ingevity Corp | 8,258 | $589K | 0.0% | $71.32 | $85.87 | -16.9% | COM | 45688C107 |
| HSY | Hershey Co/The | 3,470 | $587K | 0.0% | $169.16 * | $92.13 | +65.6% | COM | 427866108 |
| HCKT | Hackett Group Inc/The | 29,638 | $581K | 0.0% | $19.60 | $14.17 | +38.4% | COM | 404609109 |
| HEI/A | HEICO Corp | 4,891 | $579K | 0.0% | $118.38 | $92.33 | +27.5% | CL A | 422806208 |
| ILMN | Illumina Inc | 1,422 | $576K | 0.0% | $405.06 * | $306.83 | +28.6% | COM | 452327109 |
| — | Triple-S Management Corp | 16,032 | $567K | 0.0% | $35.37 | $17.70 | — | COM | 896749108 |
| MGY | EnerVest Ltd | 31,765 | $565K | 0.0% | $17.79 | $12.85 | +38.5% | CL A | 559663109 |
| IDA | IDACORP Inc | 5,444 | $563K | 0.0% | $103.42 | $88.09 | +17.4% | COM | 451107106 |
| — | Triton International Ltd | 10,790 | $562K | 0.0% | $52.09 | $49.09 | — | CL A | G9078F107 |
| — | Atlas Air Worldwide Holdings I | 6,815 | $557K | 0.0% | $81.73 | $60.90 | — | COM NEW | 049164205 |
| NSP | Insperity Inc | 5,015 | $555K | 0.0% | $110.67 * | $47.97 | +102.5% | COM | 45778Q107 |
| VGT | Vanguard ETF/USA | 1,382 | $555K | 0.0% | $401.59 * | $25.58 | +96.1% | INF TECH ETF | 92204A702 |
| HALO | Halozyme Therapeutics Inc | 13,620 | $554K | 0.0% | $40.68 | $41.81 | -2.7% | NaN | 40637H109 |
| SM | SM Energy Co | 21,000 | $554K | 0.0% | $26.38 * | $18.65 | +30.6% | COM | 78454L100 |
| — | Masonite International Corp | 5,210 | $553K | 0.0% | $106.14 | $72.74 | — | COM | 575385109 |
| CPRT | Copart Inc | 3,975 | $551K | 0.0% | $138.62 * | $23.23 | +49.3% | COM | 217204106 |
| — | Atlantica Sustainable Infrastr | 15,923 | $550K | 0.0% | $34.54 | $28.35 | — | SHS | G0751N103 |
| HWC | Hancock Whitney Corp | 11,660 | $549K | 0.0% | $47.08 | $46.52 | +1.3% | COM | 410120109 |
| BAH | Booz Allen Hamilton Holding Co | 6,898 | $548K | 0.0% | $79.44 * | $58.58 | +24.6% | CL A | 099502106 |
| — | Hudson Pacific Properties Inc | 20,825 | $547K | 0.0% | $26.27 | $26.17 | — | COM | 444097109 |
| ARE | Alexandria Real Estate Equitie | 2,855 | $546K | 0.0% | $191.24 * | $108.37 | +46.1% | COM | 015271109 |
| — | NexTier Oilfield Solutions Inc | 117,975 | $543K | 0.0% | $4.60 | $2.07 | — | COM | 65290C105 |
| KTOS | Kratos Defense & Security Solu | 24,345 | $543K | 0.0% | $22.30 | $18.94 | +17.8% | COM NEW | 50077B207 |
| MET | MetLife Inc | 8,708 | $538K | 0.0% | $61.78 * | $35.77 | +51.6% | COM | 59156R108 |
| POR | Portland General Electric Co | 11,416 | $537K | 0.0% | $47.04 * | $34.82 | +12.8% | COM NEW | 736508847 |
| OSUR | OraSure Technologies Inc | 47,507 | $537K | 0.0% | $11.30 | $7.72 | +46.5% | COM | 68554V108 |
| PVH | PVH Corp | 5,200 | $535K | 0.0% | $102.88 | $66.31 | +53.8% | COM | 693656100 |
| FAF | First American Financial Corp | 7,980 | $535K | 0.0% | $67.04 * | $42.30 | +36.5% | COM | 31847R102 |
| CATY | Cathay General Bancorp | 12,890 | $534K | 0.0% | $41.43 * | $33.79 | +6.7% | COM | 149150104 |
| EME | EMCOR Group Inc | 4,620 | $533K | 0.0% | $115.37 | $79.83 | +42.5% | COM | 29084Q100 |
| WMB | Williams Cos Inc/The | 20,557 | $533K | 0.0% | $25.93 * | $18.67 | +14.0% | COM | 969457100 |
| — | American Equity Investment Lif | 18,030 | $533K | 0.0% | $29.56 | $32.03 | — | COM | 025676206 |
| BCC | Boise Cascade Co | 9,810 | $530K | 0.0% | $54.03 * | $24.48 | +73.1% | COM | 09739D100 |
| HBAN | Huntington Bancshares Inc/OH | 34,208 | $529K | 0.0% | $15.46 * | $12.39 | +2.9% | COM | 446150104 |
| WM | WASTE MANAGEMENT | 3,517 | $525K | 0.0% | $149.27 * | $77.71 | +79.9% | COM | 94106L109 |
| NEU | NewMarket Corp | 1,547 | $524K | 0.0% | $338.72 * | $355.18 | -12.8% | COM | 651587107 |
| SCSC | ScanSource Inc | 15,047 | $523K | 0.0% | $34.76 | $39.59 | -12.1% | COM | 806037107 |
| SPB | Spectrum Brands Holdings Inc | 5,425 | $519K | 0.0% | $95.67 | $60.17 | +59.0% | COM | 84790A105 |
| CASY | Casey's General Stores Inc | 2,750 | $518K | 0.0% | $188.36 * | $127.27 | +44.2% | COM | 147528103 |
| COF | Capital One Financial Corp | 3,190 | $517K | 0.0% | $162.07 * | $108.60 | +38.2% | COM | 14040H105 |
| FUL | HB Fuller Co | 8,010 | $517K | 0.0% | $64.54 * | $53.42 | +14.3% | COM | 359694106 |
| OTIS | Otis Worldwide Corp | 6,283 | $517K | 0.0% | $82.29 * | $48.25 | +59.6% | COM | 68902V107 |
| ICLR | ICON PLC | 1,974 | $517K | 0.0% | $261.90 | $183.96 | +42.4% | SHS | G4705A100 |
| — | Cowen Inc | 15,060 | $517K | 0.0% | $34.33 | $16.37 | — | CL A NEW | 223622606 |
| ENSG | Ensign Group Inc/The | 6,885 | $516K | 0.0% | $74.95 | $34.69 | +113.9% | COM | 29358P101 |
| PDM | Piedmont Office Realty Trust I | 29,604 | $516K | 0.0% | $17.43 | $19.62 | — | COM CL A | 720190206 |
| SBUX | STARBUCKS CORP | 4,663 | $515K | 0.0% | $110.44 * | $54.36 | +83.5% | COM | 855244109 |
| PNC | PNC Financial Services Group I | 2,619 | $512K | 0.0% | $195.49 * | $104.28 | +59.8% | COM | 693475105 |
| PPG | PPG Industries Inc | 3,577 | $512K | 0.0% | $143.14 * | $98.37 | +33.2% | COM | 693506107 |
| EA | ELECTRONIC ARTS | 3,593 | $511K | 0.0% | $142.22 * | $102.27 | +35.9% | COM | 285512109 |
| VCYT | Veracyte Inc | 10,980 | $510K | 0.0% | $46.45 | $11.03 | +321.2% | COM | 92337F107 |
| DUK | DUKE ENERGY CORP | 5,208 | $508K | 0.0% | $97.54 * | $65.02 | +27.0% | COM NEW | 26441C204 |
| PIPR | Piper Sandler Cos | 3,670 | $508K | 0.0% | $138.42 | $133.96 | +3.4% | COM | 724078100 |
| AWI | Armstrong World Industries Inc | 5,298 | $506K | 0.0% | $95.51 * | $63.75 | +43.3% | COM | 04247X102 |
| QLYS | Qualys Inc | 4,534 | $505K | 0.0% | $111.38 | $111.73 | -0.4% | COM | 74758T303 |
| AVTR | Avantor Inc | 12,364 | $505K | 0.0% | $40.84 | $19.35 | +111.3% | COM | 05352A100 |
| — | CoreSite Realty Corp | 3,644 | $505K | 0.0% | $138.58 | $113.14 | — | COM | 21870Q105 |
| MGA | Magna International Inc | 6,720 | $505K | 0.0% | $75.15 * | $50.00 | +30.1% | COM | 559222401 |
| AFL | Aflac Inc | 9,672 | $504K | 0.0% | $52.11 * | $40.52 | +16.7% | COM | 001055102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,902 | $504K | 0.0% | $264.98 | $122.28 | +116.9% | COM | 83417M104 |
| WMS | Advanced Drainage Systems Inc | 4,615 | $499K | 0.0% | $108.13 | $95.61 | +11.0% | COM | 00790R104 |
| ASHR | DEUTSCHE BANK AG | 13,085 | $499K | 0.0% | $38.14 | $36.66 | +4.0% | XTRACK HRVST CSI | 233051879 |
| TROW | T Rowe Price Group Inc | 2,530 | $498K | 0.0% | $196.84 * | $108.28 | +50.7% | COM | 74144T108 |
| MEI | Methode Electronics Inc | 11,820 | $497K | 0.0% | $42.05 * | $35.62 | +3.1% | COM | 591520200 |
| SJM | SMUCKER(JM)CO | 4,134 | $496K | 0.0% | $119.98 * | $107.60 | -3.3% | COM NEW | 832696405 |
| — | DICK'S SPORTING GOODS | 135,000 | $495K | 0.0% | $3.67 | $3.67 | — | NaN | 253393AD4 |
| IEF | ISHARES TR | 4,285 | $494K | 0.0% | $115.29 | $116.45 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| APAM | Artisan Partners Asset Managem | 10,109 | $494K | 0.0% | $48.87 * | $22.85 | +45.7% | CL A | 04316A108 |
| KEYS | Keysight Technologies Inc | 2,998 | $492K | 0.0% | $164.11 | $80.92 | +103.0% | COM | 49338L103 |
| SO | Southern Co/The | 7,926 | $491K | 0.0% | $61.95 * | $38.38 | +37.8% | COM | 842587107 |
| AOS | A O Smith Corp | 8,025 | $490K | 0.0% | $61.06 * | $48.34 | +16.9% | COM | 831865209 |
| — | Pioneer Natural Resources Co | 2,947 | $490K | 0.0% | $166.27 | $160.83 | — | COM | 723787107 |
| — | Umpqua Holdings Corp | 24,167 | $489K | 0.0% | $20.23 | $10.79 | — | COM | 904214103 |
| FLEX | FLEXTRONICS INTL | 27,463 | $486K | 0.0% | $17.70 * | $10.15 | +31.3% | ORD | Y2573F102 |
| MCHB | HomeStreet Inc | 11,820 | $486K | 0.0% | $41.12 | $32.14 | +28.1% | COM | 43785V102 |
| — | Vista Outdoor Inc | 12,050 | $486K | 0.0% | $40.33 | $23.73 | — | COM | 928377100 |
| WSO | WATSCO INC | 1,832 | $484K | 0.0% | $264.19 | $172.43 | +53.5% | COM | 942622200 |
| — | SANDERSON FARM INC | 2,540 | $478K | 0.0% | $188.19 | $187.97 | — | COM | 800013104 |
| LAD | Lithia Motors Inc | 1,503 | $477K | 0.0% | $317.37 | $224.89 | +41.0% | COM | 536797103 |
| — | NanoString Technologies Inc | 9,865 | $474K | 0.0% | $48.05 | $49.71 | — | COM | 63009R109 |
| JACK | Jack in the Box Inc | 4,860 | $473K | 0.0% | $97.33 | $61.63 | +57.9% | COM | 466367109 |
| — | Zendesk Inc | 4,065 | $473K | 0.0% | $116.36 | $109.24 | — | COM | 98936J101 |
| FIVE | Five Below Inc | 2,664 | $471K | 0.0% | $176.80 | $118.75 | +48.9% | COM | 33829M101 |
| — | Everbridge Inc | 3,120 | $471K | 0.0% | $150.96 | $59.21 | — | COM | 29978A104 |
| BLMN | Bloomin' Brands Inc | 18,810 | $470K | 0.0% | $24.99 * | $21.84 | -3.4% | COM | 094235108 |
| BWXT | BWX Technologies Inc | 8,715 | $469K | 0.0% | $53.82 * | $56.70 | -9.7% | COM | 05605H100 |
| HPQ | HP Inc | 16,955 | $464K | 0.0% | $27.37 * | $18.40 | +27.9% | COM | 40434L105 |
| CMC | Commercial Metals Co | 15,140 | $461K | 0.0% | $30.45 * | $19.17 | +49.4% | COM | 201723103 |
| — | Lexington Realty Trust | 36,140 | $461K | 0.0% | $12.76 | $10.46 | — | COM | 529043101 |
| IRWD | Ironwood Pharmaceuticals Inc | 35,235 | $460K | 0.0% | $13.06 | $10.97 | +19.0% | COM CL A | 46333X108 |
| GEN | NortonLifeLock Inc | 18,220 | $460K | 0.0% | $25.25 * | $19.23 | +20.3% | COM | 668771108 |
| MUR | Murphy Oil Corp | 18,433 | $460K | 0.0% | $24.96 * | $20.37 | +5.7% | COM | 626717102 |
| HZO | MarineMax Inc | 9,490 | $460K | 0.0% | $48.47 | $47.17 | +2.9% | COM | 567908108 |
| EVTC | EVERTEC Inc | 10,040 | $459K | 0.0% | $45.72 * | $36.21 | +23.6% | COM | 30040P103 |
| BVS | Bioventus Inc | 32,310 | $458K | 0.0% | $14.18 | $15.95 | -11.2% | COM CL A | 09075A108 |
| — | Meritor Inc | 21,390 | $456K | 0.0% | $21.32 | $20.81 | — | COM | 59001K100 |
| HII | Huntington Ingalls Industries | 2,357 | $455K | 0.0% | $193.04 * | $190.17 | -7.8% | COM | 446413106 |
| UCTT | Ultra Clean Holdings Inc | 10,633 | $453K | 0.0% | $42.60 | $20.22 | +110.7% | COM | 90385V107 |
| — | ViacomCBS Inc | 11,429 | $452K | 0.0% | $39.55 | $45.14 | — | CL B | 92556H206 |
| VST | Vistra Corp | 26,408 | $452K | 0.0% | $17.12 * | $17.77 | -11.3% | COM | 92840M102 |
| GOLF | ACUSHNET HOLDINGS | 9,662 | $451K | 0.0% | $46.68 | $50.82 | -8.1% | COM | 005098108 |
| TRS | TriMas Corp | 13,903 | $450K | 0.0% | $32.37 | $30.44 | +6.3% | COM NEW | 896215209 |
| HCA | HCA Healthcare Inc | 1,848 | $449K | 0.0% | $242.97 * | $107.00 | +118.7% | COM | 40412C101 |
| BURL | Burlington Stores Inc | 1,575 | $447K | 0.0% | $283.81 | $194.78 | +45.6% | COM | 122017106 |
| SEE | Sealed Air Corp | 8,165 | $447K | 0.0% | $54.75 * | $35.03 | +43.8% | COM | 81211K100 |
| YELP | Yelp Inc | 11,980 | $446K | 0.0% | $37.23 | $37.88 | -1.7% | CL A | 985817105 |
| — | WESTERN DIGITAL CORP | 441,000 | $445K | 0.0% | $1.01 | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SNX | SYNNEX Corp | 4,265 | $444K | 0.0% | $104.10 * | $67.21 | +45.9% | COM | 87162W100 |
| BCRX | BioCryst Pharmaceuticals Inc | 30,765 | $442K | 0.0% | $14.37 | $4.29 | +235.3% | COM | 09058V103 |
| BAX | BAXTER INTL INC | 5,450 | $438K | 0.0% | $80.37 * | $71.45 | +2.2% | COM | 071813109 |
| FBIN | Fortune Brands Home & Security | 4,875 | $436K | 0.0% | $89.44 * | $49.80 | +43.2% | COM | 34964C106 |
| TRUP | Trupanion Inc | 5,610 | $436K | 0.0% | $77.72 | $31.28 | +148.3% | COM | 898202106 |
| OEC | Orion Engineered Carbons SA | 23,929 | $436K | 0.0% | $18.22 | $12.56 | +45.1% | COM | L72967109 |
| GSG | ISHARES S&P GSCI | 25,660 | $433K | 0.0% | $16.87 | $13.57 | +24.2% | UNIT BEN INT | 46428R107 |
| D | DOMINION RES(VIR) | 5,923 | $432K | 0.0% | $72.94 * | $57.54 | +4.5% | COM | 25746U109 |
| SNY | Sanofi | 8,969 | $432K | 0.0% | $48.17 | $48.82 | -1.2% | SPONSORED ADR | 80105N105 |
| SNA | Snap-on Inc | 2,067 | $432K | 0.0% | $209.00 * | $116.78 | +60.0% | COM | 833034101 |
| — | SNAP INC | 132,000 | $431K | 0.0% | $3.27 | $2.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| FNV | FRANCO-NEVADA CORP | 3,314 | $430K | 0.0% | $129.75 * | $138.50 | -9.8% | COM | 351858105 |
| — | ON SEMICONDUCTOR CORP | 191,000 | $430K | 0.0% | $2.25 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| XRAY | DENTSPLY SIRONA | 7,390 | $429K | 0.0% | $58.05 | $47.79 | +21.5% | COM | 24906P109 |
| CNNE | Cannae Holdings Inc | 13,785 | $429K | 0.0% | $31.12 * | $37.11 | -20.2% | COM | 13765N107 |
| EBS | Emergent BioSolutions Inc | 8,552 | $428K | 0.0% | $50.05 | $50.40 | -0.7% | COM | 29089Q105 |
| ACIW | ACI WORLDWIDE INC | 13,890 | $427K | 0.0% | $30.74 | $28.16 | +9.1% | COM | 004498101 |
| CNA | Loews Corp | 10,168 | $427K | 0.0% | $41.99 * | $26.73 | +14.3% | COM | 126117100 |
| DOW | Dow Inc | 7,415 | $427K | 0.0% | $57.59 * | $38.88 | +16.4% | COM | 260557103 |
| INVH | Invitation Homes Inc | 11,109 | $426K | 0.0% | $38.35 * | $20.70 | +61.1% | COM | 46187W107 |
| GLD | SPDR GOLD TRUST | 2,589 | $425K | 0.0% | $164.16 | $152.00 | +8.0% | GOLD SHS | 78463V107 |
| CLX | Clorox Co/The | 2,560 | $424K | 0.0% | $165.63 * | $136.40 | +5.5% | COM | 189054109 |
| ACH | Owens & Minor Inc | 13,480 | $422K | 0.0% | $31.31 | $25.89 | +20.8% | COM | 690732102 |
| TBI | TrueBlue Inc | 15,484 | $419K | 0.0% | $27.06 | $19.53 | +38.7% | COM | 89785X101 |
| BHE | Benchmark Electronics Inc | 15,690 | $419K | 0.0% | $26.70 * | $18.21 | +33.6% | COM | 08160H101 |
| ALL | Allstate Corp/The | 3,293 | $419K | 0.0% | $127.24 * | $85.27 | +34.6% | COM | 020002101 |
| ALLO | Allogene Therapeutics Inc | 16,260 | $418K | 0.0% | $25.71 | $34.96 | -26.5% | COM | 019770106 |
| CI | Cigna Corp | 2,088 | $418K | 0.0% | $200.19 * | $169.31 | +9.6% | COM | 125523100 |
| BC | Brunswick Corp/DE | 4,361 | $416K | 0.0% | $95.39 * | $86.65 | +0.5% | COM | 117043109 |
| LPLA | LPL FINL HLDGS INC | 2,649 | $415K | 0.0% | $156.66 | $102.71 | +52.6% | COM | 50212V100 |
| AOSL | Alpha & Omega Semiconductor Lt | 13,230 | $415K | 0.0% | $31.37 | $32.84 | -4.5% | SHS | G6331P104 |
| HOPE | Hope Bancorp Inc | 28,698 | $414K | 0.0% | $14.43 | $17.31 | -16.6% | COM | 43940T109 |
| DGX | Quest Diagnostics Inc | 2,844 | $413K | 0.0% | $145.22 * | $97.11 | +37.5% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $411K | 0.0% | $411000.00 | $309674.97 | +32.8% | CL A | 084670108 |
| BKH | Black Hills Corp | 6,514 | $409K | 0.0% | $62.79 * | $55.04 | -5.2% | COM | 092113109 |
| — | Argo Group International Holdi | 7,816 | $408K | 0.0% | $52.20 | $34.80 | — | COM | G0464B107 |
| — | XILINX INC | 2,695 | $407K | 0.0% | $151.02 | $151.02 | — | COM | 983919101 |
| OTTR | Otter Tail Corp | 7,260 | $406K | 0.0% | $55.92 * | $39.89 | +25.8% | COM | 689648103 |
| SWKS | Skyworks Solutions Inc | 2,467 | $406K | 0.0% | $164.57 * | $72.23 | +102.2% | COM | 83088M102 |
| SBRA | Sabra Health Care REIT Inc | 27,567 | $406K | 0.0% | $14.73 | $22.16 | — | COM | 78573L106 |
| — | Super Micro Computer Inc | 11,085 | $405K | 0.0% | $36.54 | $25.40 | — | COM | 86800U104 |
| — | LIVE NATION ENTERTAINMEN | 280,000 | $404K | 0.0% | $1.44 | $1.27 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| FR | First Industrial Realty Trust | 7,744 | $403K | 0.0% | $52.04 | $32.74 | — | COM | 32054K103 |
| LIVN | LivaNova PLC | 5,088 | $403K | 0.0% | $79.21 | $73.86 | +7.2% | SHS | G5509L101 |
| SKT | Tanger Factory Outlet Centers | 24,750 | $403K | 0.0% | $16.28 | $18.87 | — | COM | 875465106 |
| AUB | Atlantic Union Bankshares Corp | 10,940 | $403K | 0.0% | $36.84 * | $28.88 | +7.9% | COM | 04911A107 |
| TPC | Tutor Perini Corp | 30,929 | $402K | 0.0% | $13.00 | $12.27 | +5.7% | COM | 901109108 |
| UNF | UniFirst Corp/MA | 1,884 | $401K | 0.0% | $212.85 * | $156.12 | +32.1% | COM | 904708104 |
| EQR | Equity Residential | 4,954 | $401K | 0.0% | $80.94 * | $51.84 | +32.2% | SH BEN INT | 29476L107 |
| UVSP | Univest Financial Corp | 14,644 | $401K | 0.0% | $27.38 | $22.11 | +23.9% | COM | 915271100 |
| WAL | Western Alliance Bancorp | 3,665 | $399K | 0.0% | $108.87 * | $59.51 | +65.8% | COM | 957638109 |
| BSX | Boston Scientific Corp | 9,173 | $398K | 0.0% | $43.39 | $36.22 | +19.8% | COM | 101137107 |
| MED | Medifast Inc | 2,063 | $397K | 0.0% | $192.44 * | $210.66 | -18.0% | COM | 58470H101 |
| CTS | CTS Corp | 12,776 | $395K | 0.0% | $30.92 | $33.82 | -10.1% | COM | 126501105 |
| WTW | Willis Towers Watson PLC | 1,694 | $393K | 0.0% | $232.00 * | $209.64 | +4.8% | SHS | G96629103 |
| BP | BP PLC | 14,347 | $392K | 0.0% | $27.32 | $38.36 | -28.7% | SPONSORED ADR | 055622104 |
| BJ | BJ's Wholesale Club Holdings I | 7,112 | $391K | 0.0% | $54.98 | $43.03 | +27.6% | COM | 05550J101 |
| COR | AmerisourceBergen Corp | 3,265 | $390K | 0.0% | $119.45 * | $78.42 | +44.2% | COM | 03073E105 |
| FLR | Fluor Corp | 24,430 | $390K | 0.0% | $15.96 | $14.87 | +7.4% | COM | 343412102 |
| UVV | Universal Corp/VA | 8,075 | $390K | 0.0% | $48.30 | $56.69 | -14.7% | COM | 913456109 |
| GPI | GROUP 1 AUTOMOTIVE | 2,069 | $389K | 0.0% | $188.01 | $137.67 | +36.5% | COM | 398905109 |
| — | NuVasive Inc | 6,465 | $387K | 0.0% | $59.86 | $67.81 | — | COM | 670704105 |
| INFY | INFOSYS TECHNOLOGI | 17,337 | $386K | 0.0% | $22.26 | $10.15 | +119.1% | SPONSORED ADR | 456788108 |
| GL | Globe Life Inc | 4,335 | $386K | 0.0% | $89.04 * | $94.46 | -9.1% | COM | 37959E102 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $383K | 0.0% | $20.72 | $21.99 | -6.2% | CL A COM | 292765104 |
| XEL | Xcel Energy Inc | 6,100 | $381K | 0.0% | $62.46 * | $42.00 | +29.7% | COM | 98389B100 |
| ETR | Entergy Corp | 3,834 | $380K | 0.0% | $99.11 * | $36.78 | +15.4% | COM | 29364G103 |
| — | DUKE REALTY CORP | 7,873 | $377K | 0.0% | $47.89 | $35.96 | — | COM NEW | 264411505 |
| MOG/A | Moog Inc | 4,914 | $375K | 0.0% | $76.31 * | $54.69 | +34.0% | CL A | 615394202 |
| SONY | Sony Group Corp | 3,384 | $375K | 0.0% | $110.82 | $102.53 | +7.8% | SPONSORED ADR | 835699307 |
| — | Catalent Inc | 2,813 | $375K | 0.0% | $133.31 | $87.55 | — | COM | 148806102 |
| — | BURLINGTON STORES INC | 254,000 | $369K | 0.0% | $1.45 | $1.45 | — | NaN | 122017AB2 |
| HAS | Hasbro Inc | 4,098 | $366K | 0.0% | $89.31 * | $76.06 | -1.9% | COM | 418056107 |
| KKR | KKR & Co Inc | 6,000 | $365K | 0.0% | $60.83 * | $22.27 | +163.6% | COM | 48251W104 |
| AVB | AvalonBay Communities Inc | 1,641 | $364K | 0.0% | $221.82 * | $147.80 | +28.8% | COM | 053484101 |
| PFGC | Performance Food Group Co | 7,777 | $362K | 0.0% | $46.55 | $52.20 | -11.0% | COM | 71377A103 |
| XLC | SSgA Funds Management Inc | 4,501 | $361K | 0.0% | $80.20 | $50.60 | +58.3% | COMMUNICATION | 81369Y852 |
| VLO | Valero Energy Corp | 5,116 | $361K | 0.0% | $70.56 * | $68.43 | -10.4% | COM | 91913Y100 |
| EPRT | Essential Properties Realty Tr | 12,946 | $361K | 0.0% | $27.89 | $27.04 | — | COM | 29670E107 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $360K | 0.0% | $182.65 * | $27.10 | +34.7% | FTSE RAFI 1500 | 46137V597 |
| ROK | ROCKWELL AUTOMATION | 1,226 | $360K | 0.0% | $293.64 * | $162.66 | +67.9% | COM | 773903109 |
| KEY | KeyCorp | 16,469 | $356K | 0.0% | $21.62 * | $12.37 | +41.0% | COM | 493267108 |
| FOXA | Fox Corp | 8,843 | $354K | 0.0% | $40.03 * | $30.98 | +22.8% | CL A COM | 35137L105 |
| GAP | Gap Inc/The | 15,600 | $354K | 0.0% | $22.69 * | $23.04 | -17.8% | COM | 364760108 |
| — | SQUARE INC | 115,000 | $354K | 0.0% | $3.08 | $1.17 | — | NOTE 0.500% 5/1 | 852234AD5 |
| NXST | Nexstar Media Group Inc | 2,329 | $354K | 0.0% | $152.00 * | $94.63 | +38.5% | CL A | 65336K103 |
| — | Alleghany Corp | 565 | $353K | 0.0% | $624.78 | $652.29 | — | COM | 017175100 |
| — | SHOPIFY INC | 288,000 | $353K | 0.0% | $1.23 | $1.15 | — | NOTE 0.125%11/0 | 82509LAA5 |
| GGG | Graco Inc | 5,021 | $352K | 0.0% | $70.11 * | $62.71 | +5.4% | COM | 384109104 |
| — | Cooper Cos Inc/The | 851 | $352K | 0.0% | $413.63 | $287.66 | — | COM NEW | 216648402 |
| CARS | Cars.com Inc | 27,760 | $351K | 0.0% | $12.64 | $12.65 | -0.0% | COM | 14575E105 |
| PENN | Penn National Gaming Inc | 4,833 | $350K | 0.0% | $72.42 | $24.99 | +190.0% | COM | 707569109 |
| — | TESLA INC | 28,000 | $349K | 0.0% | $12.46 | $2.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| HOFT | Hooker Furnishings Corp | 12,895 | $348K | 0.0% | $26.99 | $23.39 | +15.4% | COM | 439038100 |
| — | NEXTERA ENERGY INC | 6,835 | $348K | 0.0% | $50.91 | $49.83 | — | UNIT 99/99/9999 | 65339F770 |
| PSMT | PriceSmart Inc | 4,473 | $347K | 0.0% | $77.58 * | $75.67 | -4.4% | COM | 741511109 |
| SHV | ISHARES | 3,140 | $347K | 0.0% | $110.51 | $110.58 | -0.1% | SHORT TREAS BD | 464288679 |
| ORI | Old Republic International Cor | 14,816 | $343K | 0.0% | $23.15 * | $12.89 | +32.6% | COM | 680223104 |
| — | MICROCHIP TECHNOLOGY INC | 150,000 | $343K | 0.0% | $2.29 | $1.45 | — | NOTE 1.625% 2/1 | 595017AF1 |
| UI | Ubiquiti Inc | 1,130 | $337K | 0.0% | $298.23 | $230.03 | +29.8% | COM | 90353W103 |
| MU | Micron Technology Inc | 4,726 | $336K | 0.0% | $71.10 * | $50.89 | +36.3% | COM | 595112103 |
| EWJ | BlackRock Fund Advisors | 4,790 | $336K | 0.0% | $70.15 | $69.25 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| HELE | Helen of Troy Ltd | 1,490 | $335K | 0.0% | $224.83 | $124.16 | +81.0% | COM | G4388N106 |
| GHC | Graham Holdings Co | 569 | $335K | 0.0% | $588.75 * | $379.57 | +48.7% | COM CL B | 384637104 |
| DRH | DiamondRock Hospitality Co | 35,469 | $335K | 0.0% | $9.44 | $7.67 | — | COM | 252784301 |
| NTGR | NETGEAR Inc | 10,470 | $334K | 0.0% | $31.90 | $41.23 | -22.6% | COM | 64111Q104 |
| PANW | Palo Alto Networks Inc | 696 | $333K | 0.0% | $478.45 * | $70.26 | +13.6% | COM | 697435105 |
| RGLD | Royal Gold Inc | 3,475 | $332K | 0.0% | $95.54 | $117.93 | -19.0% | COM | 780287108 |
| — | GCP Applied Technologies Inc | 15,154 | $332K | 0.0% | $21.91 | $26.59 | — | COM | 36164Y101 |
| CNX | CNX Resources Corp | 26,230 | $331K | 0.0% | $12.62 | $10.08 | +25.2% | COM | 12653C108 |
| DOV | Dover Corp | 2,119 | $330K | 0.0% | $155.73 * | $77.45 | +90.2% | COM | 260003108 |
| COHU | Cohu Inc | 10,320 | $330K | 0.0% | $31.98 | $27.28 | +17.1% | COM | 192576106 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $328K | 0.0% | $66.80 | $79.78 | -16.2% | COM | 844895102 |
| — | STORE Capital Corp | 10,205 | $327K | 0.0% | $32.04 | $26.30 | — | COM | 862121100 |
| DHS | WISDOMTREE ETFS/USA | 4,243 | $327K | 0.0% | $77.07 | $64.27 | +19.8% | US HIGH DIVIDEND | 97717W208 |
| EFV | ISHARES | 6,409 | $326K | 0.0% | $50.87 | $50.72 | +0.3% | EAFE VALUE ETF | 464288877 |
| — | ManTech International Corp/VA | 4,290 | $326K | 0.0% | $75.99 | $88.83 | — | CL A | 564563104 |
| NOV | NOV Inc | 24,782 | $325K | 0.0% | $13.11 | $15.56 | -15.7% | COM | 62955J103 |
| ATO | Atmos Energy Corp | 3,683 | $325K | 0.0% | $88.24 * | $80.19 | -1.1% | COM | 049560105 |
| CARR | CARRIER GLOBAL CORP | 6,242 | $323K | 0.0% | $51.75 * | $21.27 | +129.3% | COM | 14448C104 |
| RNR | RenaissanceRe Holdings Ltd | 2,319 | $323K | 0.0% | $139.28 | $158.12 | -11.8% | COM | G7496G103 |
| — | SPLUNK INC | 275,000 | $321K | 0.0% | $1.17 | $1.17 | — | NOTE 0.500% 9/1 | 848637AC8 |
| LKQ | LKQ Corp | 6,388 | $321K | 0.0% | $50.25 * | $31.74 | +42.3% | COM | 501889208 |
| BMAR | Innovator ETF Trust | 9,740 | $321K | 0.0% | $32.96 | $30.14 | +9.4% | S&P 500 BUFFER | 45782C391 |
| VRT | Vertiv Holdings Co | 13,269 | $320K | 0.0% | $24.12 | $20.28 | +18.3% | COM CL A | 92537N108 |
| DD | DuPont de Nemours Inc | 4,707 | $320K | 0.0% | $67.98 * | $25.74 | +1.6% | COM | 26614N102 |
| CHH | Choice Hotels International In | 2,530 | $320K | 0.0% | $126.48 * | $73.07 | +66.4% | COM | 169905106 |
| CCL | CARNIVAL CORP | 12,676 | $317K | 0.0% | $25.01 | $23.59 | +6.0% | UNIT 99/99/9999 | 143658300 |
| — | OKTA INC | 224,000 | $316K | 0.0% | $1.41 | $1.47 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DISCOVER FINL SVCS | 2,552 | $313K | 0.0% | $122.65 | $64.23 | — | COM | 254709108 |
| AVNT | Avient Corp | 6,740 | $312K | 0.0% | $46.29 * | $39.54 | +5.2% | COM | 05368V106 |
| — | Summit Materials Inc | 9,748 | $312K | 0.0% | $32.01 | $29.54 | — | CL A | 86614U100 |
| EMR | EMERSON ELECTRIC | 3,315 | $312K | 0.0% | $94.12 * | $71.82 | +20.1% | COM | 291011104 |
| HLT | Hilton Worldwide Holdings Inc | 2,361 | $312K | 0.0% | $132.15 | $124.85 | +4.5% | COM | 43300A203 |
| TSM | TSMC | 2,784 | $311K | 0.0% | $111.71 | $81.92 | +36.3% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR | 2,442 | $311K | 0.0% | $127.35 | $100.01 | +27.3% | SBI HEALTHCARE | 81369Y209 |
| CHDN | Churchill Downs Inc | 1,296 | $311K | 0.0% | $239.97 * | $53.63 | +120.2% | COM | 171484108 |
| UFPI | UFP INDUSTRIES INC | 4,536 | $308K | 0.0% | $67.90 | $61.83 | +10.0% | COM | 90278Q108 |
| NDAQ | Nasdaq Inc | 1,590 | $307K | 0.0% | $193.08 * | $35.25 | +72.1% | COM | 631103108 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $307K | 0.0% | $19.47 | $18.75 | +4.0% | COM | 620071100 |
| CDNS | Cadence Design Systems Inc | 2,027 | $306K | 0.0% | $150.96 | $106.07 | +42.8% | COM | 127387108 |
| — | RH | 88,000 | $302K | 0.0% | $3.43 | $1.26 | — | NOTE 6/1 | 74967XAA1 |
| — | ZENDESK INC | 237,000 | $301K | 0.0% | $1.27 | $1.27 | — | NaN | 98936JAD3 |
| ECL | ECOLAB INC | 1,429 | $298K | 0.0% | $208.54 * | $162.18 | +22.6% | COM | 278865100 |
| WSFS | WSFS Financial Corp | 5,812 | $298K | 0.0% | $51.27 | $26.47 | +93.9% | COM | 929328102 |
| PRI | Primerica Inc | 1,941 | $298K | 0.0% | $153.53 | $123.50 | +24.4% | COM | 74164M108 |
| NCLH | Norwegian Cruise Line Holdings | 11,164 | $298K | 0.0% | $26.69 | $26.61 | +0.4% | SHS | G66721104 |
| VFH | VANGUARD | 3,188 | $295K | 0.0% | $92.53 | $66.34 | +39.6% | FINANCIALS ETF | 92204A405 |
| LAMR | Lamar Advertising Co | 2,590 | $294K | 0.0% | $113.51 | $83.41 | — | CL A | 512816109 |
| XLY | SELECT SECTOR SPDR | 1,633 | $293K | 0.0% | $179.42 * | $58.62 | +53.1% | SBI CONS DISCR | 81369Y407 |
| STT | State Street Corp | 3,453 | $293K | 0.0% | $84.85 * | $58.44 | +26.0% | COM | 857477103 |
| MTH | Meritage Homes Corp | 3,009 | $292K | 0.0% | $97.04 * | $50.48 | -3.9% | COM | 59001A102 |
| ETN | Eaton Corp PLC | 1,957 | $292K | 0.0% | $149.21 * | $70.93 | +97.0% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN | 1,915 | $290K | 0.0% | $151.44 * | $75.30 | +88.0% | COM | 571748102 |
| CMI | CUMMINS INC | 1,284 | $288K | 0.0% | $224.30 * | $143.28 | +41.2% | COM | 231021106 |
| PATK | Patrick Industries Inc | 3,444 | $287K | 0.0% | $83.33 * | $48.49 | +5.0% | COM | 703343103 |
| SBNY | Signature Bank/New York NY | 1,053 | $287K | 0.0% | $272.55 | $272.55 | — | COM | 82669G104 |
| BIDU | Baidu Inc | 1,857 | $286K | 0.0% | $154.01 | $157.45 | -2.4% | SPON ADR REP A | 056752108 |
| VTR | Ventas Inc | 5,162 | $285K | 0.0% | $55.21 * | $47.58 | +0.2% | COM | 92276F100 |
| FFTY | Innovator Capital Management LLC | 6,000 | $284K | 0.0% | $47.33 | $46.72 | +1.4% | IBD 50 ETF | 45782C102 |
| MTDR | Matador Resources Co | 7,436 | $283K | 0.0% | $38.06 | $29.15 | +30.5% | COM | 576485205 |
| STZ | Constellation Brands Inc | 1,332 | $281K | 0.0% | $210.96 * | $178.97 | +9.5% | CL A | 21036P108 |
| IDV | Cohen & Steers Capital Management Inc | 9,237 | $281K | 0.0% | $30.42 | $31.38 | -3.1% | INTL SEL DIV ETF | 464288448 |
| — | CONMED CORP | 182,000 | $281K | 0.0% | $1.54 | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | WORKDAY INC | 164,000 | $281K | 0.0% | $1.71 | $1.32 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PEG | Public Service Enterprise Grou | 4,599 | $280K | 0.0% | $60.88 * | $45.16 | +17.0% | COM | 744573106 |
| MLKN | Herman Miller Inc | 7,390 | $278K | 0.0% | $37.62 * | $38.93 | -15.8% | COM | 600544100 |
| HAE | Haemonetics Corp | 3,924 | $277K | 0.0% | $70.59 | $99.28 | -28.9% | COM | 405024100 |
| AWK | American Water Works Co Inc | 1,636 | $277K | 0.0% | $169.32 * | $83.40 | +85.7% | COM | 030420103 |
| — | Kansas City Southern | 1,023 | $277K | 0.0% | $270.77 | $116.49 | — | COM NEW | 485170302 |
| JPST | JP Morgan ETFs/USA | 5,438 | $276K | 0.0% | $50.75 | $50.56 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| TFX | Teleflex Inc | 732 | $276K | 0.0% | $377.05 * | $333.45 | +9.6% | COM | 879369106 |
| GSIE | Goldman Sachs Asset Management LP | 7,999 | $274K | 0.0% | $34.25 | $34.83 | -1.9% | ACTIVEBETA INT | 381430107 |
| — | ARES CAPITAL CORP | 252,000 | $270K | 0.0% | $1.07 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | Kaman Corp | 7,542 | $269K | 0.0% | $35.67 | $66.80 | — | COM | 483548103 |
| — | DATADOG INC | 162,000 | $267K | 0.0% | $1.65 | $1.65 | — | NaN | 23804LAB9 |
| GWW | WW Grainger Inc | 678 | $266K | 0.0% | $392.33 * | $366.83 | +2.6% | COM | 384802104 |
| — | INSULET CORP | 190,000 | $264K | 0.0% | $1.39 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LEG | Leggett & Platt Inc | 5,892 | $264K | 0.0% | $44.81 | $44.51 | +0.7% | COM | 524660107 |
| — | HUBSPOT INC | 109,000 | $264K | 0.0% | $2.42 | $2.42 | — | NaN | 443573AD2 |
| TSN | Tyson Foods Inc | 3,336 | $263K | 0.0% | $78.84 * | $60.61 | +14.0% | CL A | 902494103 |
| DORM | Dorman Products Inc | 2,748 | $260K | 0.0% | $94.61 | $79.90 | +18.5% | COM | 258278100 |
| — | PEBBLEBROOK HOTEL TRUST | 233,000 | $260K | 0.0% | $1.12 | $1.15 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ZILLOW GROUP INC | 167,000 | $260K | 0.0% | $1.56 | $1.62 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | Aptiv PLC | 1,736 | $259K | 0.0% | $149.19 | $101.21 | — | SHS | G6095L109 |
| MTZ | MasTec Inc | 2,992 | $258K | 0.0% | $86.23 | $63.05 | +36.8% | COM | 576323109 |
| CCI | Crown Castle International Cor | 1,480 | $256K | 0.0% | $172.97 * | $90.26 | +55.8% | COM | 22822V101 |
| PAHC | Phibro Animal Health Corp | 11,895 | $256K | 0.0% | $21.52 | $26.88 | -19.9% | CL A COM | 71742Q106 |
| — | EXACT SCIENCES CORP | 224,000 | $254K | 0.0% | $1.13 | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | Life Storage Inc | 2,204 | $253K | 0.0% | $114.79 | $101.15 | — | COM | 53223X107 |
| GFL | GFL Environmental Inc | 6,774 | $252K | 0.0% | $37.20 | $32.58 | +13.3% | SUB VTG SHS | 36168Q104 |
| TRU | TransUnion | 2,225 | $250K | 0.0% | $112.36 * | $101.80 | +7.9% | COM | 89400J107 |
| ED | Consolidated Edison Inc | 3,409 | $248K | 0.0% | $72.75 * | $59.93 | +4.4% | COM | 209115104 |
| DCI | Donaldson Co Inc | 4,315 | $248K | 0.0% | $57.47 * | $40.36 | +32.7% | COM | 257651109 |
| XYL | Xylem Inc/NY | 1,989 | $246K | 0.0% | $123.68 * | $75.78 | +55.1% | COM | 98419M100 |
| — | LYFT INC | 158,000 | $246K | 0.0% | $1.56 | $1.56 | — | NaN | 55087PAB0 |
| MKC | MCCORMICK & CO INC | 3,014 | $244K | 0.0% | $80.96 * | $70.95 | +3.8% | COM NON VTG | 579780206 |
| — | ZSCALER INC | 134,000 | $244K | 0.0% | $1.82 | $1.82 | — | NaN | 98980GAB8 |
| — | LIBERTY MEDIA CORP | 171,000 | $243K | 0.0% | $1.42 | $1.16 | — | NOTE 1.000% 1/3 | 531229AF9 |
| TPR | Tapestry Inc | 6,518 | $242K | 0.0% | $37.13 * | $34.95 | -5.9% | COM | 876030107 |
| TPL | Texas Pacific Land Corp | 200 | $242K | 0.0% | $1210.00 * | $164.19 | -22.6% | COM | 88262P102 |
| ARES | Ares Management Corp | 3,265 | $241K | 0.0% | $73.81 * | $48.65 | +33.7% | CL A COM STK | 03990B101 |
| VIG | VANGUARD ETF/USA | 1,572 | $241K | 0.0% | $153.31 | $125.81 | +22.1% | DIV APP ETF | 921908844 |
| SAIA | Saia Inc | 1,007 | $240K | 0.0% | $238.33 | $231.18 | +3.0% | COM | 78709Y105 |
| MRTN | Marten Transport Ltd | 15,292 | $240K | 0.0% | $15.69 * | $14.93 | -1.0% | COM | 573075108 |
| PSA | Public Storage | 802 | $238K | 0.0% | $296.76 * | $257.31 | -4.8% | COM | 74460D109 |
| UDR | UDR Inc | 4,452 | $236K | 0.0% | $53.01 * | $30.27 | +48.4% | COM | 902653104 |
| CME | CME Group Inc | 1,204 | $233K | 0.0% | $193.52 * | $140.76 | +15.2% | COM | 12572Q105 |
| MTD | Mettler-Toledo International I | 169 | $233K | 0.0% | $1378.70 | $1158.97 | +18.8% | COM | 592688105 |
| FTI | TechnipFMC PLC | 30,863 | $232K | 0.0% | $7.52 | $6.33 | +16.8% | COM | G87110105 |
| NEE | NEXTERA ENERGY | 2,945 | $231K | 0.0% | $78.44 * | $71.85 | -2.4% | COM | 65339F101 |
| — | CLEVELAND-CLIFFS INC | 90,000 | $230K | 0.0% | $2.56 | $1.28 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CLVT | Clarivate PLC | 10,479 | $230K | 0.0% | $21.95 | $26.88 | -18.5% | ORD SHS | G21810109 |
| HPE | Hewlett Packard Enterprise Co | 16,000 | $228K | 0.0% | $14.25 * | $12.05 | +4.5% | COM | 42824C109 |
| GILD | Gilead Sciences Inc | 3,253 | $227K | 0.0% | $69.78 * | $59.38 | +0.2% | COM | 375558103 |
| VICI | VICI Properties Inc | 7,953 | $226K | 0.0% | $28.42 * | $24.04 | -5.7% | COM | 925652109 |
| CPT | Camden Property Trust | 1,513 | $223K | 0.0% | $147.39 * | $105.71 | +20.3% | SH BEN INT | 133131102 |
| — | BlackRock Inc | 265 | $222K | 0.0% | $837.74 | $469.31 | — | COM | 09247X101 |
| HSIC | Henry Schein Inc | 2,904 | $221K | 0.0% | $76.10 | $67.66 | +12.6% | COM | 806407102 |
| — | CAN PACIFIC RYS | 3,388 | $220K | 0.0% | $64.94 | $125.25 | — | COM | 13645T100 |
| — | AMERICAN AIRLINES GROUP | 144,000 | $220K | 0.0% | $1.53 | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LEN | LENNAR CORP | 2,326 | $218K | 0.0% | $93.72 * | $48.19 | +76.5% | CL A | 526057104 |
| CZR | CAESARS ENTERTAINMENT | 1,922 | $216K | 0.0% | $112.38 | $97.67 | +15.0% | COM | 12769G100 |
| FLOT | ISHARES TR | 4,229 | $215K | 0.0% | $50.84 | $50.41 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| — | American Campus Communities In | 4,372 | $212K | 0.0% | $48.49 | $46.72 | — | COM | 024835100 |
| MAA | Mid-America Apartment Communit | 1,135 | $212K | 0.0% | $186.78 * | $160.96 | -0.4% | COM | 59522J103 |
| SFBS | ServisFirst Bancshares Inc | 2,688 | $209K | 0.0% | $77.75 * | $66.48 | +9.0% | COM | 81768T108 |
| — | JAZZ INVESTMENTS I LTD | 181,000 | $209K | 0.0% | $1.15 | $1.15 | — | NaN | 472145AF8 |
| RPM | RPM INTERNATIONAL | 2,681 | $208K | 0.0% | $77.58 | $91.73 | -15.4% | COM | 749685103 |
| — | COUPA SOFTWARE INC | 193,000 | $208K | 0.0% | $1.08 | $1.08 | — | NaN | 22266LAF3 |
| IUSV | Voya Investments LLC | 2,925 | $207K | 0.0% | $70.77 | $65.61 | +8.0% | CORE S&P US VLU | 464287663 |
| — | MERCADOLIBRE INC | 54,000 | $206K | 0.0% | $3.81 | $3.24 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | Black Knight Inc | 2,860 | $206K | 0.0% | $72.03 | $72.03 | — | COM | 09215C105 |
| IWF | ISHARES/USA | 747 | $205K | 0.0% | $274.43 * | $60.86 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| XLI | SSgA Funds Management Inc | 2,100 | $205K | 0.0% | $97.62 | $91.57 | +6.8% | SBI INT-INDS | 81369Y704 |
| — | INTEGRA LIFESCIENCES HLDGS C | 187,000 | $205K | 0.0% | $1.10 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| STLD | Steel Dynamics Inc | 3,505 | $205K | 0.0% | $58.49 * | $31.85 | +71.9% | COM | 858119100 |
| ENR | Energizer Holdings Inc | 5,221 | $204K | 0.0% | $39.07 * | $32.88 | -0.9% | COM | 29272W109 |
| — | TWITTER INC | 162,000 | $204K | 0.0% | $1.26 | $1.26 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| EL | Estee Lauder Cos Inc/The | 674 | $202K | 0.0% | $299.70 * | $169.68 | +65.4% | CL A | 518439104 |
| USFD | US Foods Holding Corp | 5,793 | $201K | 0.0% | $34.70 | $38.52 | -10.0% | COM | 912008109 |
| OLLI | Ollie's Bargain Outlet Holding | 3,335 | $201K | 0.0% | $60.27 | $51.28 | +17.6% | COM | 681116109 |
| FOUR | Shift4 Payments Inc | 2,588 | $201K | 0.0% | $77.67 | $86.24 | -10.1% | CL A | 82452J109 |
| PHYS | Sprott Asset Management LP/Can | 14,500 | $200K | 0.0% | $13.79 | $13.96 | — | UNIT | 85207H104 |
| MAT | MATTEL INC | 10,756 | $200K | 0.0% | $18.59 | $20.65 | -10.1% | COM | 577081102 |
| — | BARRICK GOLD CORP | 10,650 | $193K | 0.0% | $18.12 | $20.67 | — | COM | 067901108 |
| GT | Goodyear Tire & Rubber Co/The | 10,425 | $185K | 0.0% | $17.75 | $16.23 | +9.0% | COM | 382550101 |
| — | WAYFAIR INC | 81,000 | $182K | 0.0% | $2.25 | $1.37 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SEA LTD | 51,000 | $181K | 0.0% | $3.55 | $3.55 | — | NaN | 81141RAF7 |
| — | MICROCHIP TECHNOLOGY INC | 160,000 | $181K | 0.0% | $1.13 | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CALLAWAY GOLF CO | 103,000 | $180K | 0.0% | $1.75 | $1.75 | — | NaN | 131193AE4 |
| — | IH MERGER SUB LLC | 106,000 | $178K | 0.0% | $1.68 | $1.68 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | MRC Global Inc | 23,870 | $175K | 0.0% | $7.33 | $9.16 | — | COM | 55345K103 |
| — | EQT CORP | 107,000 | $169K | 0.0% | $1.58 | $1.58 | — | NaN | 26884LAK5 |
| — | ENVISTA HOLDINGS CORPORATION | 77,000 | $160K | 0.0% | $2.08 | $2.08 | — | NaN | 29415FAB0 |
| F | Ford Motor Co | 10,903 | $155K | 0.0% | $14.22 * | $10.32 | +4.1% | COM | 345370860 |
| — | TERADYNE INC | 44,000 | $152K | 0.0% | $3.45 | $2.34 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NOVAVAX INC | 87,000 | $150K | 0.0% | $1.72 | $1.76 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | MONGODB INC | 65,000 | $148K | 0.0% | $2.28 | $1.80 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | AMERICAN EAGLE OUTFITTER | 48,000 | $147K | 0.0% | $3.06 | $3.06 | — | NaN | 02553EAB2 |
| — | LIBERTY MEDIA CORP | 104,000 | $142K | 0.0% | $1.37 | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | GRANITE CONSTRUCTION INC | 98,000 | $136K | 0.0% | $1.39 | $1.42 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | KBR INC | 85,000 | $136K | 0.0% | $1.60 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | INSMED INC | 123,000 | $134K | 0.0% | $1.09 | $1.09 | — | NaN | 457669AB5 |
| — | HALOZYME THERAPEUTICS IN | 75,000 | $133K | 0.0% | $1.77 | $1.95 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | PROSPECT CAPITAL CORP | 119,000 | $129K | 0.0% | $1.08 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | REPLIGEN CORP | 50,000 | $126K | 0.0% | $2.52 | $1.09 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SUMMIT HOTEL PPTYS INC | 118,000 | $124K | 0.0% | $1.05 | $1.03 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | CERENCE INC | 46,000 | $123K | 0.0% | $2.67 | $2.67 | — | NaN | 156727AB5 |
| — | FTI CONSULTING INC | 87,000 | $122K | 0.0% | $1.40 | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CNX RESOURCES CORP | 98,000 | $122K | 0.0% | $1.24 | $1.24 | — | NaN | 12653CAG3 |
| — | UNDER ARMOUR INC | 64,000 | $119K | 0.0% | $1.86 | $1.86 | — | NaN | 904311AC1 |
| — | CREE INC | 64,000 | $118K | 0.0% | $1.84 | $1.84 | — | NaN | 225447AD3 |
| — | SERVICENOW INC | 25,000 | $115K | 0.0% | $4.60 | $2.29 | — | NOTE 6/0 | 81762PAC6 |
| — | II-VI INC | 86,000 | $114K | 0.0% | $1.33 | $1.09 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | NEOGENOMICS INC | 110,000 | $111K | 0.0% | $1.01 | $0.97 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ITUB | Itau Unibanco Holding SA | 20,218 | $107K | 0.0% | $5.29 | $5.33 | -1.2% | SPON ADR REP PFD | 465562106 |
| — | CENTENNIAL RESOURCE DEV INC | 80,000 | $105K | 0.0% | $1.31 | $1.31 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SAN | Banco Santander SA | 28,543 | $104K | 0.0% | $3.64 | $3.39 | +6.8% | ADR | 05964H105 |
| — | PENN NATL GAMING INC | 32,000 | $102K | 0.0% | $3.19 | $2.23 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SMART GLOBAL HOLDINGS IN | 78,000 | $102K | 0.0% | $1.31 | $1.37 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | PURE STORAGE INC | 87,000 | $101K | 0.0% | $1.16 | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | REVANCE THERAPEUTICS INC | 87,000 | $100K | 0.0% | $1.15 | $1.16 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | HANNON ARMSTRONG SUSTAIN | 80,000 | $96,000 | 0.0% | $1.20 | $1.34 | — | NOTE 8/1 | 41068XAD2 |
| — | NUVASIVE INC | 99,000 | $95,000 | 0.0% | $0.96 | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | DEXCOM INC | 28,000 | $93,000 | 0.0% | $3.32 | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | VISHAY INTERTECHNOLOGY | 90,000 | $93,000 | 0.0% | $1.03 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | APELLIS PHARMACEUTICALS | 70,000 | $86,000 | 0.0% | $1.23 | $1.84 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | BLACKLINE INC | 47,000 | $79,000 | 0.0% | $1.68 | $1.88 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | BLACKROCK CAPITAL INVEST | 75,000 | $76,000 | 0.0% | $1.01 | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | AKAMAI TECHNOLOGIES INC | 70,000 | $76,000 | 0.0% | $1.09 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AKAMAI TECHNOLOGIES INC | 62,000 | $75,000 | 0.0% | $1.21 | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | HERCULES CAPITAL INC | 65,000 | $68,000 | 0.0% | $1.05 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| MUFG | MITSUBISHI UFJ FIN | 10,777 | $64,000 | 0.0% | $5.94 | $5.16 | +14.9% | SPONSORED ADS | 606822104 |
| — | PALO ALTO NETWORKS | 32,000 | $53,000 | 0.0% | $1.66 | $1.66 | — | NaN | 697435AF2 |
| — | GREEN PLAINS INC | 40,000 | $51,000 | 0.0% | $1.27 | $1.27 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | GOLDMAN SACHS BDC INC | 40,000 | $41,000 | 0.0% | $1.02 | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| ENIC | Enel SpA | 10,400 | $25,000 | 0.0% | $2.40 | $2.56 | -5.7% | SPONSORED ADR | 29278D105 |