CIK: 0000764106 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $3,403,104 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,624,763 | $774,995 | 22.8% | $309.04 | — | CORE S&P500 ETF | 464287200 |
| SPY | State Street ETF/USA | 418,445 | $198,745 | 5.8% | $283.29 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES | 2,335,899 | $174,352 | 5.1% | $62.96 | — | CORE MSCI EAFE | 46432F842 |
| IJH | Voya Investments LLC | 260,936 | $73,866 | 2.2% | $196.59 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | Voya Investments LLC | 1,161,687 | $69,539 | 2.0% | $59.43 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD ETF/USA | 850,068 | $66,764 | 2.0% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES | 705,221 | $59,006 | 1.7% | $70.04 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 350,019 | $54,823 | 1.6% | $77.71 | — | S&P 500 VAL ETF | 464287408 |
| VTV | Vanguard ETF/USA | 371,149 | $54,600 | 1.6% | $144.73 | — | VALUE ETF | 922908744 |
| AGG | iShares ETFs/USA | 406,140 | $46,332 | 1.4% | $110.37 | — | CORE US AGGBD ET | 464287226 |
| MDY | STATE STREET ETF/USA | 82,760 | $42,843 | 1.3% | $364.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 98,137 | $33,005 | 1.0% | $119.84 | +161.5% | COM | 594918104 |
| AAPL | Apple Inc | 181,239 | $32,183 | 0.9% | $91.49 | +69.1% | COM | 037833100 |
| VYMI | Vanguard ETF/USA | 436,223 | $29,301 | 0.9% | $57.70 | — | INTL HIGH ETF | 921946794 |
| QEFA | State Street ETF/USA | 361,398 | $27,739 | 0.8% | $63.64 | — | MSCI EAFE STRTGC | 78463X434 |
| VTIP | VANGUARD ETF/USA | 536,386 | $27,570 | 0.8% | $50.77 | — | STRM INFPROIDX | 922020805 |
| IJR | Voya Investments LLC | 214,962 | $24,615 | 0.7% | $85.17 | — | CORE S&P SCP ETF | 464287804 |
| EFA | BlackRock Fund Advisors | 308,891 | $24,304 | 0.7% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| EMB | iShares ETFs/USA | 215,841 | $23,540 | 0.7% | $109.13 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES | 104,497 | $23,246 | 0.7% | $168.73 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | BlackRock Fund Advisors | 256,651 | $20,763 | 0.6% | $62.84 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL | 183,608 | $20,584 | 0.6% | $82.40 | — | HIGH DIV YLD | 921946406 |
| IXUS | Voya Investments LLC | 242,848 | $17,228 | 0.5% | $59.27 | — | CORE MSCI TOTAL | 46432F834 |
| VV | Vanguard Group Inc/The | 72,952 | $16,124 | 0.5% | $138.38 | — | LARGE CAP ETF | 922908637 |
| VTI | Vanguard ETF/USA | 66,527 | $16,062 | 0.5% | $202.67 | — | TOTAL STK MKT | 922908769 |
| AMZN | Amazon.com Inc | 4,719 | $15,734 | 0.5% | $102.64 | +66.8% | COM | 023135106 |
| QUS | State Street ETF/USA | 116,281 | $15,188 | 0.4% | $87.53 | — | MSCI USA STRTGIC | 78468R812 |
| SPGM | SSgA Funds Management Inc | 258,770 | $14,967 | 0.4% | $58.46 | — | PORTFLI MSCI GBL | 78463X475 |
| GOOG | Alphabet Inc | 5,121 | $14,818 | 0.4% | $98.20 | +46.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,059 | $14,656 | 0.4% | $64.28 | +122.4% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 42,304 | $14,229 | 0.4% | $212.62 | +55.1% | CL A | 30303M102 |
| ITOT | Voya Investments LLC | 124,958 | $13,368 | 0.4% | $65.77 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD GROUP | 139,111 | $11,245 | 0.3% | $81.45 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMorgan Chase & Co | 69,010 | $10,927 | 0.3% | $102.50 | +44.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 223,961 | $10,745 | 0.3% | $44.36 | +0.1% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc | 35,486 | $10,610 | 0.3% | $207.79 | +37.8% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 232,331 | $10,337 | 0.3% | $30.85 | +32.9% | COM | 060505104 |
| UNH | UnitedHealth Group Inc | 20,353 | $10,220 | 0.3% | $292.83 | +44.2% | COM | 91324P102 |
| CMCSA | Comcast Corp | 202,303 | $10,182 | 0.3% | $38.40 | +20.1% | CL A | 20030N101 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 226,773 | $10,059 | 0.3% | $39.99 | — | US MIDCAP DIVID | 97717W505 |
| SPYD | SSgA Funds Management Inc | 228,299 | $9,600 | 0.3% | $27.85 | — | PRTFLO S&P500 HI | 78468R788 |
| IJK | BlackRock Fund Advisors | 109,499 | $9,336 | 0.3% | $87.66 | — | S&P MC 400GR ETF | 464287606 |
| SCHW | Charles Schwab Corp/The | 110,802 | $9,318 | 0.3% | $67.70 | +13.0% | COM | 808513105 |
| IJJ | BlackRock Fund Advisors | 82,049 | $9,081 | 0.3% | $95.27 | — | S&P MC 400VL ETF | 464287705 |
| GVI | BlackRock Fund Advisors | 79,482 | $9,041 | 0.3% | $114.40 | — | INTRM GOV CR ETF | 464288612 |
| VXUS | VANGUARD ETF/USA | 141,553 | $8,999 | 0.3% | $59.77 | — | VG TL INTL STK F | 921909768 |
| BOH | Bank of Hawaii Corp | 101,553 | $8,506 | 0.2% | $37.33 | +87.0% | COM | 062540109 |
| IWB | BlackRock Fund Advisors | 31,895 | $8,434 | 0.2% | $219.75 | — | RUS 1000 ETF | 464287622 |
| MPWR | Monolithic Power Systems Inc | 16,500 | $8,140 | 0.2% | $414.99 | +20.5% | COM | 609839105 |
| FISV | FISERV INC | 75,679 | $7,855 | 0.2% | $103.57 | -0.2% | COM | 337738108 |
| NVDA | NVIDIA Corp | 24,723 | $7,272 | 0.2% | $17.12 | +60.4% | COM | 67066G104 |
| PYPL | PayPal Holdings Inc | 37,714 | $7,113 | 0.2% | $145.57 | +48.3% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 10,614 | $7,082 | 0.2% | $346.97 | +77.9% | COM | 883556102 |
| ABBV | AbbVie Inc | 51,267 | $6,942 | 0.2% | $59.77 | +70.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 37,505 | $6,859 | 0.2% | $85.22 | +71.4% | COM | 747525103 |
| SDY | SSGA Funds Management Inc | 53,024 | $6,846 | 0.2% | $99.69 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GRP | 17,843 | $6,826 | 0.2% | $273.94 | +30.1% | COM | 38141G104 |
| VONV | VANGUARD ETF/USA | 92,216 | $6,800 | 0.2% | $88.86 | — | VNG RUS1000VAL | 92206C714 |
| POOL | Pool Corp | 12,012 | $6,799 | 0.2% | $442.79 | +12.4% | COM | 73278L105 |
| ADBE | Adobe Inc | 11,978 | $6,792 | 0.2% | $295.76 | +111.3% | COM | 00724F101 |
| BNDX | VANGUARD GROUP INC/THE | 122,716 | $6,769 | 0.2% | $56.75 | — | TOTAL INT BD ETF | 92203J407 |
| GNRC | Generac Holdings Inc | 19,130 | $6,732 | 0.2% | $389.39 | +6.5% | COM | 368736104 |
| SCHH | Schwab ETFs/USA | 126,770 | $6,680 | 0.2% | $41.45 | — | US REIT ETF | 808524847 |
| SNY | Sanofi | 131,163 | $6,571 | 0.2% | $50.01 | — | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYSTEMS | 100,202 | $6,350 | 0.2% | $45.05 | +12.0% | COM | 17275R102 |
| ABT | Abbott Laboratories | 43,861 | $6,173 | 0.2% | $70.31 | +68.8% | COM | 002824100 |
| COF | Capital One Financial Corp | 42,301 | $6,138 | 0.2% | $140.78 | +1.9% | COM | 14040H105 |
| HMC | HONDA MOTOR CO | 215,019 | $6,117 | 0.2% | $30.03 | — | AMERN SHS | 438128308 |
| HD | Home Depot Inc/The | 14,570 | $6,047 | 0.2% | $168.85 | +103.2% | COM | 437076102 |
| RTX | Raytheon Technologies Corp | 68,957 | $5,935 | 0.2% | $71.03 | +11.7% | COM | 75513E101 |
| MATX | Matson Inc | 65,789 | $5,923 | 0.2% | $23.33 | +245.2% | COM | 57686G105 |
| — | GLAXOSMITHKLINE | 131,671 | $5,807 | 0.2% | $44.10 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS Health Corp | 55,973 | $5,774 | 0.2% | $64.09 | +25.6% | COM | 126650100 |
| CVX | Chevron Corp | 48,982 | $5,748 | 0.2% | $84.38 | +13.9% | COM | 166764100 |
| CI | Cigna Corp | 24,991 | $5,739 | 0.2% | $194.90 | +1.2% | COM | 125523100 |
| CRL | Charles River Laboratories Int | 15,191 | $5,724 | 0.2% | $302.98 | +28.2% | COM | 159864107 |
| V | VISA INC | 26,288 | $5,697 | 0.2% | $151.89 | +37.0% | COM CL A | 92826C839 |
| INTU | Intuit Inc | 8,761 | $5,635 | 0.2% | $266.47 | +125.7% | COM | 461202103 |
| HPQ | HP Inc | 147,395 | $5,552 | 0.2% | $27.06 | +4.2% | COM | 40434L105 |
| VOO | VANGUARD | 12,292 | $5,367 | 0.2% | $268.38 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYRS SQUIB | 85,081 | $5,305 | 0.2% | $46.66 | +5.5% | COM | 110122108 |
| AXP | AMER EXPRESS CO | 31,990 | $5,234 | 0.2% | $113.24 | +42.9% | COM | 025816109 |
| FDX | FEDEX CORP | 20,233 | $5,233 | 0.2% | $213.68 | +2.9% | COM | 31428X106 |
| JNJ | Johnson & Johnson | 30,417 | $5,203 | 0.2% | $114.99 | +26.2% | COM | 478160104 |
| DIS | Walt Disney Co/The | 33,430 | $5,178 | 0.2% | $120.49 | +30.9% | COM | 254687106 |
| IJS | ISHARES | 48,549 | $5,073 | 0.1% | $88.63 | — | SP SMCP600VL ETF | 464287879 |
| MET | MetLife Inc | 80,219 | $5,013 | 0.1% | $53.25 | +4.0% | COM | 59156R108 |
| IJT | ISHARES/USA | 35,794 | $4,968 | 0.1% | $106.50 | — | S&P SML 600 GWT | 464287887 |
| ZTS | Pfizer Inc | 19,953 | $4,869 | 0.1% | $107.93 | +95.0% | CL A | 98978V103 |
| MCHP | Microchip Technology Inc | 55,731 | $4,852 | 0.1% | $68.93 | +7.2% | COM | 595017104 |
| CDW | CDW Corp/DE | 23,633 | $4,840 | 0.1% | $103.62 | +74.2% | COM | 12514G108 |
| MA | MASTERCARD INC | 13,454 | $4,834 | 0.1% | $236.76 | +42.7% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 18,947 | $4,774 | 0.1% | $134.26 | +60.1% | COM | 907818108 |
| — | HORIZON THERAPEUTICS PLC | 44,223 | $4,765 | 0.1% | $85.27 | — | SHS | G46188101 |
| MS | MORGAN STANLEY | 48,391 | $4,750 | 0.1% | $38.77 | +123.8% | COM NEW | 617446448 |
| JCI | Johnson Controls International | 57,672 | $4,689 | 0.1% | $69.63 | 0.0% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 64,790 | $4,677 | 0.1% | $56.45 | +11.0% | COM | 20825C104 |
| FPE | First Trust Advisors LP | 228,563 | $4,644 | 0.1% | $19.93 | — | PFD SECS INC ETF | 33739E108 |
| EPAM | EPAM Systems Inc | 6,899 | $4,612 | 0.1% | $206.91 | +211.1% | COM | 29414B104 |
| IWV | Voya Investments LLC | 16,497 | $4,578 | 0.1% | $109.47 | — | RUSSELL 3000 ETF | 464287689 |
| MAS | Masco Corp | 65,179 | $4,577 | 0.1% | $57.07 | +4.8% | COM | 574599106 |
| ORCL | ORACLE CORP | 51,263 | $4,470 | 0.1% | $56.90 | +56.2% | COM | 68389X105 |
| CHTR | Charter Communications Inc | 6,727 | $4,386 | 0.1% | $648.04 | +5.1% | CL A | 16119P108 |
| ACN | ACCENTURE | 10,469 | $4,340 | 0.1% | $181.50 | +89.1% | SHS CLASS A | G1151C101 |
| ISRG | Intuitive Surgical Inc | 12,040 | $4,326 | 0.1% | $297.42 | +15.7% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 9,716 | $4,306 | 0.1% | $99.33 | +4.4% | COM | 172908105 |
| PGX | Invesco Capital Management LLC | 285,681 | $4,285 | 0.1% | $15.10 | — | PFD ETF | 46138E511 |
| IQV | IQVIA Holdings Inc | 15,076 | $4,253 | 0.1% | $133.84 | +93.9% | COM | 46266C105 |
| BR | BROADRIDGE FIN SOL | 23,212 | $4,244 | 0.1% | $124.15 | +31.8% | COM | 11133T103 |
| NVS | Novartis AG | 47,910 | $4,190 | 0.1% | $87.15 | — | SPONSORED ADR | 66987V109 |
| TSLA | Tesla Inc | 3,954 | $4,179 | 0.1% | $226.79 | +47.9% | COM | 88160R101 |
| ETSY | Etsy Inc | 19,075 | $4,176 | 0.1% | $233.28 | +3.3% | COM | 29786A106 |
| USRT | Cohen & Steers Capital Management Inc | 61,417 | $4,151 | 0.1% | $43.47 | — | CRE U S REIT ETF | 464288521 |
| ISTB | BlackRock Fund Advisors | 81,080 | $4,089 | 0.1% | $51.27 | — | CORE 1 5 YR USD | 46432F859 |
| DHR | Danaher Corp | 12,259 | $4,033 | 0.1% | $131.51 | +105.4% | COM | 235851102 |
| BK | BK OF NY MELLON CP | 69,418 | $4,032 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| — | TE Connectivity Ltd | 24,816 | $4,004 | 0.1% | $128.67 | — | REG SHS | H84989104 |
| ZBRA | Zebra Technologies Corp | 6,717 | $3,998 | 0.1% | $438.56 | +29.5% | CL A | 989207105 |
| ENTG | Entegris Inc | 28,829 | $3,995 | 0.1% | $115.59 | +18.9% | COM | 29362U104 |
| CTSH | COGNIZANT TECHNOLO | 44,378 | $3,937 | 0.1% | $73.99 | +1.7% | CL A | 192446102 |
| AVY | AVERY DENNISON CORP | 18,170 | $3,935 | 0.1% | $143.16 | +39.0% | COM | 053611109 |
| FTSL | First Trust Advisors LP | 81,905 | $3,925 | 0.1% | $47.95 | — | SENIOR LN FD | 33738D309 |
| VWO | Vanguard ETF/USA | 78,979 | $3,907 | 0.1% | $39.85 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 23,224 | $3,871 | 0.1% | $91.91 | +68.2% | CL B | 654106103 |
| PAYC | Paycom Software Inc | 9,230 | $3,832 | 0.1% | $464.08 | 0.0% | COM | 70432V102 |
| STE | STERIS PLC | 15,702 | $3,822 | 0.1% | $191.28 | +15.1% | SHS USD | G8473T100 |
| FRCB | First Republic Bank/CA | 18,433 | $3,806 | 0.1% | $179.56 | +16.4% | COM | 33616C100 |
| BKNG | Booking Holdings Inc | 1,582 | $3,795 | 0.1% | $2073.23 | +12.5% | COM | 09857L108 |
| — | SOUTHWEST AIRLINES CO | 2,818,000 | $3,756 | 0.1% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CRM | SALESFORCE.COM INC | 14,778 | $3,755 | 0.1% | $169.39 | +63.9% | COM | 79466L302 |
| GILD | Gilead Sciences Inc | 51,152 | $3,714 | 0.1% | $58.84 | -0.1% | COM | 375558103 |
| CB | CHUBB LIMITED COM | 18,914 | $3,656 | 0.1% | $152.31 | +16.6% | COM | H1467J104 |
| TT | Trane Technologies PLC | 17,859 | $3,608 | 0.1% | $97.73 | +82.7% | SHS | G8994E103 |
| IYW | ISHARES | 31,412 | $3,607 | 0.1% | $117.72 | — | U.S. TECH ETF | 464287721 |
| ACWX | iShares ETFs/USA | 64,420 | $3,582 | 0.1% | $53.22 | — | MSCI ACWI EX US | 464288240 |
| SUB | BlackRock Fund Advisors | 33,355 | $3,581 | 0.1% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| SNPS | Synopsys Inc | 9,712 | $3,579 | 0.1% | $174.27 | +93.5% | COM | 871607107 |
| IEX | IDEX CORP | 15,130 | $3,575 | 0.1% | $200.22 | +7.7% | COM | 45167R104 |
| OXY | Occidental Petroleum Corp | 122,797 | $3,560 | 0.1% | $29.61 | 0.0% | COM | 674599105 |
| — | PIONEER NATURAL RESOURCE | 1,984,000 | $3,535 | 0.1% | $1.61 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AMD | ADVANCED MICRO DEV | 24,505 | $3,526 | 0.1% | $49.22 | +173.1% | COM | 007903107 |
| STT | State Street Corp | 37,522 | $3,489 | 0.1% | $79.78 | +2.7% | COM | 857477103 |
| MCD | MCDONALD'S CORP | 12,839 | $3,442 | 0.1% | $114.75 | +100.1% | COM | 580135101 |
| BOND | Pimco ETF Trust | 31,414 | $3,437 | 0.1% | $108.83 | — | ACTIVE BD ETF | 72201R775 |
| KEYS | Keysight Technologies Inc | 16,487 | $3,405 | 0.1% | $167.76 | +11.5% | COM | 49338L103 |
| MTD | Mettler-Toledo International I | 1,992 | $3,381 | 0.1% | $1481.88 | +2.0% | COM | 592688105 |
| RMD | ResMed Inc | 12,880 | $3,354 | 0.1% | $250.23 | 0.0% | COM | 761152107 |
| ANGL | Van Eck Associates Corp | 100,494 | $3,313 | 0.1% | $32.54 | — | FALLEN ANGEL HG | 92189F437 |
| PFE | Pfizer Inc | 55,320 | $3,266 | 0.1% | $28.11 | +43.1% | COM | 717081103 |
| CIEN | CIENA CORP | 42,080 | $3,239 | 0.1% | $61.70 | 0.0% | COM NEW | 171779309 |
| SYK | Stryker Corp | 12,082 | $3,231 | 0.1% | $208.95 | +20.2% | COM | 863667101 |
| — | VMware Inc | 27,629 | $3,202 | 0.1% | $115.89 | — | CL A COM | 928563402 |
| AVGO | Broadcom Inc | 4,809 | $3,200 | 0.1% | $20.47 | +153.0% | COM | 11135F101 |
| PGR | PROGRESSIVE CP(OH) | 31,054 | $3,187 | 0.1% | $62.28 | +37.7% | COM | 743315103 |
| IWO | BlackRock Fund Advisors | 10,874 | $3,187 | 0.1% | $215.15 | — | RUS 2000 GRW ETF | 464287648 |
| CPRT | Copart Inc | 20,820 | $3,157 | 0.1% | $34.46 | +7.7% | COM | 217204106 |
| AMAT | APPLIED MATERIALS | 19,829 | $3,120 | 0.1% | $39.15 | +256.5% | COM | 038222105 |
| AZO | AutoZone Inc | 1,486 | $3,116 | 0.1% | $850.99 | +118.8% | COM | 053332102 |
| SUI | Sun Communities Inc | 14,614 | $3,069 | 0.1% | $144.22 | — | COM | 866674104 |
| PEP | PEPSICO INC | 17,390 | $3,021 | 0.1% | $96.91 | +48.0% | COM | 713448108 |
| SLB | Schlumberger NV | 99,051 | $2,967 | 0.1% | $25.28 | +13.6% | COM STK | 806857108 |
| WDAY | Workday Inc | 10,629 | $2,904 | 0.1% | $165.81 | +67.4% | CL A | 98138H101 |
| SCHM | Charles Schwab Investment Management Inc | 36,033 | $2,898 | 0.1% | $57.84 | — | US MID-CAP ETF | 808524508 |
| VNQ | Vanguard ETF/USA | 24,819 | $2,879 | 0.1% | $70.02 | — | REAL ESTATE ETF | 922908553 |
| WMB | Williams Cos Inc/The | 110,440 | $2,875 | 0.1% | $21.99 | +3.5% | COM | 969457100 |
| ELV | Anthem Inc | 6,201 | $2,874 | 0.1% | $282.22 | +40.7% | COM | 036752103 |
| TJX | TJX Cos Inc/The | 37,750 | $2,866 | 0.1% | $47.94 | +36.2% | COM | 872540109 |
| SCHA | Charles Schwab Investment Management Inc | 27,813 | $2,848 | 0.1% | $75.75 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRUMENTS | 15,016 | $2,830 | 0.1% | $95.28 | +78.6% | COM | 882508104 |
| IT | GARTNER INC | 8,461 | $2,828 | 0.1% | $232.71 | +38.2% | COM | 366651107 |
| TMUS | T-Mobile US Inc | 24,376 | $2,827 | 0.1% | $113.68 | 0.0% | COM | 872590104 |
| TTD | Trade Desk Inc/The | 30,649 | $2,809 | 0.1% | $65.62 | +33.5% | COM CL A | 88339J105 |
| AME | AMETEK Inc | 19,031 | $2,798 | 0.1% | $97.90 | +36.0% | COM | 031100100 |
| NFLX | NETFLIX INC | 4,608 | $2,776 | 0.1% | $43.37 | +47.3% | COM | 64110L106 |
| APH | Amphenol Corp | 31,563 | $2,760 | 0.1% | $27.07 | +43.8% | CL A | 032095101 |
| IWD | ISHARES TRUST | 16,263 | $2,731 | 0.1% | $123.26 | — | RUS 1000 VAL ETF | 464287598 |
| DHI | DR HORTON INC | 25,189 | $2,731 | 0.1% | $46.38 | +99.0% | COM | 23331A109 |
| PG | Procter & Gamble Co/The | 16,660 | $2,725 | 0.1% | $99.34 | +35.0% | COM | 742718109 |
| COST | Costco Wholesale Corp | 4,793 | $2,721 | 0.1% | $333.84 | +46.2% | COM | 22160K105 |
| SPGI | S&P Global Inc | 5,708 | $2,694 | 0.1% | $259.36 | +70.4% | COM | 78409V104 |
| CHD | Church & Dwight Co Inc | 26,046 | $2,670 | 0.1% | $86.37 | 0.0% | COM | 171340102 |
| ADSK | Autodesk Inc | 9,393 | $2,641 | 0.1% | $188.20 | +54.9% | COM | 052769106 |
| RJF | Raymond James Financial Inc | 26,222 | $2,633 | 0.1% | $83.02 | +11.9% | COM | 754730109 |
| VZ | VERIZON COMMUN | 49,911 | $2,593 | 0.1% | $36.20 | +11.6% | COM | 92343V104 |
| WMT | Walmart Inc | 17,911 | $2,591 | 0.1% | $34.14 | +32.3% | COM | 931142103 |
| ALEX | Alexander & Baldwin Investment | 102,109 | $2,562 | 0.1% | $30.56 | — | COM | 014491104 |
| GD | GEN DYNAMICS CORP | 12,257 | $2,555 | 0.1% | $162.69 | +13.9% | COM | 369550108 |
| ASML | ASML HOLDING NV | 3,205 | $2,552 | 0.1% | $363.47 | — | N Y REGISTRY SHS | N07059210 |
| AJG | Arthur J Gallagher & Co | 14,956 | $2,538 | 0.1% | $99.38 | +57.7% | COM | 363576109 |
| BA | BOEING CO | 12,564 | $2,529 | 0.1% | $254.10 | -16.9% | COM | 097023105 |
| KKR | KKR & Co Inc | 33,579 | $2,501 | 0.1% | $62.47 | +14.0% | COM | 48251W104 |
| IDXX | IDEXX Laboratories Inc | 3,779 | $2,488 | 0.1% | $307.34 | +104.3% | COM | 45168D104 |
| ABG | Asbury Automotive Group Inc | 14,344 | $2,478 | 0.1% | $148.82 | +23.7% | COM | 043436104 |
| FCX | FREEPORT-MCMOR C&G | 58,837 | $2,455 | 0.1% | $22.76 | +57.2% | CL B | 35671D857 |
| PFF | BlackRock Fund Advisors | 62,225 | $2,453 | 0.1% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| SHOP | SHOPIFY INC | 1,766 | $2,433 | 0.1% | $122.80 | +19.0% | CL A | 82509L107 |
| NOW | ServiceNow Inc | 3,737 | $2,426 | 0.1% | $76.81 | +70.9% | COM | 81762P102 |
| TFC | Truist Financial Corp | 41,320 | $2,419 | 0.1% | $42.69 | +16.5% | COM | 89832Q109 |
| FOXA | Fox Corp | 65,555 | $2,419 | 0.1% | $36.50 | +2.4% | CL A COM | 35137L105 |
| AKAM | Akamai Technologies Inc | 20,586 | $2,409 | 0.1% | $96.25 | +14.3% | COM | 00971T101 |
| HPE | Hewlett Packard Enterprise Co | 152,300 | $2,402 | 0.1% | $13.21 | +1.0% | COM | 42824C109 |
| BURL | Burlington Stores Inc | 8,175 | $2,383 | 0.1% | $264.53 | +6.3% | COM | 122017106 |
| TGT | Target Corp | 10,217 | $2,365 | 0.1% | $71.20 | +200.8% | COM | 87612E106 |
| MPC | Marathon Petroleum Corp | 36,584 | $2,341 | 0.1% | $53.73 | +8.7% | COM | 56585A102 |
| SPSC | SPS Commerce Inc | 16,371 | $2,330 | 0.1% | $149.82 | 0.0% | COM | 78463M107 |
| SWKS | Skyworks Solutions Inc | 14,917 | $2,314 | 0.1% | $130.46 | +8.8% | COM | 83088M102 |
| QLYS | Qualys Inc | 16,534 | $2,269 | 0.1% | $123.36 | +3.6% | COM | 74758T303 |
| — | BOOKING HOLDINGS INC | 1,544,000 | $2,267 | 0.1% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NVR | NVR Inc | 383 | $2,263 | 0.1% | $2770.54 | +90.5% | COM | 62944T105 |
| WST | West Pharmaceutical Services I | 4,817 | $2,260 | 0.1% | $425.92 | 0.0% | COM | 955306105 |
| DELL | Dell Technologies Inc | 39,985 | $2,246 | 0.1% | $51.11 | 0.0% | CL C | 24703L202 |
| VXF | Vanguard Group Inc/The | 12,186 | $2,228 | 0.1% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP | 39,539 | $2,221 | 0.1% | $37.99 | +28.6% | COM NEW | 902973304 |
| ROST | Ross Stores Inc | 19,413 | $2,219 | 0.1% | $94.46 | +12.9% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 12,598 | $2,215 | 0.1% | $132.58 | +24.2% | COM | 032654105 |
| BKR | BAKER HUGHES INC | 91,355 | $2,198 | 0.1% | $22.36 | 0.0% | CL A | 05722G100 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,753 | $2,185 | 0.1% | $27.76 | — | EMRG MKTEQ ETF | 808524706 |
| MKC | MCCORMICK & CO INC | 22,474 | $2,171 | 0.1% | $76.80 | +1.2% | COM NON VTG | 579780206 |
| SYY | Sysco Corp | 27,469 | $2,158 | 0.1% | $61.87 | +11.2% | COM | 871829107 |
| DIOD | Diodes Inc | 19,450 | $2,136 | 0.1% | $101.39 | 0.0% | COM | 254543101 |
| MSCI | MSCI Inc | 3,470 | $2,126 | 0.1% | $312.03 | +92.1% | COM | 55354G100 |
| FND | Ares Management LLC | 16,333 | $2,123 | 0.1% | $128.84 | 0.0% | CL A | 339750101 |
| — | JACOBS ENG GROUP | 15,248 | $2,123 | 0.1% | $120.76 | — | COM | 469814107 |
| TDY | Teledyne Technologies Inc | 4,825 | $2,108 | 0.1% | $434.96 | 0.0% | COM | 879360105 |
| TTWO | Take-Two Interactive Software | 11,625 | $2,066 | 0.1% | $161.19 | +8.1% | COM | 874054109 |
| CBRE | CBRE Group Inc | 18,824 | $2,042 | 0.1% | $51.47 | +99.1% | CL A | 12504L109 |
| AZTA | Azenta Inc | 19,648 | $2,026 | 0.1% | $108.34 | 0.0% | COM | 114340102 |
| THG | Hanover Insurance Group Inc/Th | 15,368 | $2,014 | 0.1% | $97.99 | +19.7% | COM | 410867105 |
| AMGN | Amgen Inc | 8,856 | $1,993 | 0.1% | $162.68 | +13.8% | COM | 031162100 |
| T | AT&T INC | 80,280 | $1,975 | 0.1% | $14.87 | -1.3% | COM | 00206R102 |
| LBRDK | Liberty Broadband Corp | 12,243 | $1,972 | 0.1% | $82.43 | +86.9% | COM SER C | 530307305 |
| FIW | FIRST TRUST/ETFS | 20,740 | $1,966 | 0.1% | $86.14 | — | WTR ETF | 33733B100 |
| QQQ | Invesco Capital Management LLC | 4,926 | $1,960 | 0.1% | $269.16 | — | UNIT SER 1 | 46090E103 |
| MKL | Markel Corp | 1,577 | $1,946 | 0.1% | $1062.62 | +18.7% | COM | 570535104 |
| MUB | ISHARES/USA | 16,736 | $1,946 | 0.1% | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| PWR | Quanta Services Inc | 16,784 | $1,924 | 0.1% | $69.22 | +65.5% | COM | 74762E102 |
| — | IHS MARKIT LTD | 14,464 | $1,923 | 0.1% | $90.96 | — | SHS | G47567105 |
| BAH | Booz Allen Hamilton Holding Co | 22,441 | $1,903 | 0.1% | $71.85 | +8.2% | CL A | 099502106 |
| — | Activision Blizzard Inc | 28,579 | $1,901 | 0.1% | $67.71 | — | COM | 00507V109 |
| AIG | AMER INTL GRP | 33,434 | $1,901 | 0.1% | $40.61 | +27.6% | COM NEW | 026874784 |
| XOM | Exxon Mobil Corp | 31,024 | $1,898 | 0.1% | $55.05 | -2.1% | COM | 30231G102 |
| SHYG | BlackRock Fund Advisors | 41,710 | $1,889 | 0.1% | $46.92 | — | 0-5YR HI YL CP | 46434V407 |
| CAT | Caterpillar Inc | 9,140 | $1,889 | 0.1% | $160.94 | +16.0% | COM | 149123101 |
| LLY | Eli Lilly & Co | 6,787 | $1,874 | 0.1% | $173.33 | +40.7% | COM | 532457108 |
| MCK | McKesson Corp | 7,535 | $1,873 | 0.1% | $139.63 | +53.8% | COM | 58155Q103 |
| — | Cooper Cos Inc/The | 4,465 | $1,871 | 0.1% | $394.00 | — | COM NEW | 216648402 |
| LMBS | First Trust Advisors LP | 37,247 | $1,862 | 0.1% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| DRI | Darden Restaurants Inc | 12,360 | $1,861 | 0.1% | $114.89 | +12.4% | COM | 237194105 |
| URI | United Rentals Inc | 5,586 | $1,856 | 0.1% | $150.73 | +129.1% | COM | 911363109 |
| SPG | SIMON PROP GROUP | 11,549 | $1,845 | 0.1% | $93.02 | +30.4% | COM | 828806109 |
| CNC | Centene Corp | 22,289 | $1,837 | 0.1% | $61.32 | +19.5% | COM | 15135B101 |
| ODFL | Old Dominion Freight Line Inc | 5,106 | $1,829 | 0.1% | $62.56 | +163.9% | COM | 679580100 |
| — | JUNIPER NETWORKS | 51,000 | $1,821 | 0.1% | $35.71 | — | COM | 48203R104 |
| WSM | Williams-Sonoma Inc | 10,680 | $1,806 | 0.1% | $85.90 | 0.0% | COM | 969904101 |
| VEA | Vanguard ETF/USA | 34,916 | $1,783 | 0.1% | $40.45 | — | FTSE DEV MKT ETF | 921943858 |
| APD | Air Products and Chemicals Inc | 5,836 | $1,776 | 0.1% | $215.67 | +22.2% | COM | 009158106 |
| FDS | FactSet Research Systems Inc | 3,651 | $1,775 | 0.1% | $295.24 | +46.0% | COM | 303075105 |
| SHW | Sherwin-Williams Co/The | 4,948 | $1,743 | 0.1% | $265.16 | +17.4% | COM | 824348106 |
| A | AGILENT TECHS INC | 10,852 | $1,732 | 0.1% | $65.78 | +130.2% | COM | 00846U101 |
| DG | Dollar General Corp | 7,327 | $1,728 | 0.1% | $157.04 | +31.4% | COM | 256677105 |
| — | Pioneer Natural Resources Co | 9,446 | $1,718 | 0.1% | $175.31 | — | COM | 723787107 |
| CMG | Chipotle Mexican Grill Inc | 976 | $1,707 | 0.1% | $22.70 | +55.1% | COM | 169656105 |
| PAYX | Paychex Inc | 12,492 | $1,705 | 0.1% | $80.73 | +36.1% | COM | 704326107 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,873 | $1,690 | 0.0% | $55.24 | — | US TIPS ETF | 808524870 |
| — | SYNEOS HEALTH INC | 16,402 | $1,684 | 0.0% | $82.15 | — | CL A | 87166B102 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1,680 | 0.0% | $33.47 | — | PORTFOLIO EMG MK | 78463X509 |
| TDG | TRANSDIGM INC | 2,640 | $1,680 | 0.0% | $467.66 | +11.3% | COM | 893641100 |
| SCHB | Charles Schwab Investment Management Inc | 14,763 | $1,668 | 0.0% | $112.99 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 34,126 | $1,667 | 0.0% | $37.50 | — | MSCI EMG MKT ETF | 464287234 |
| C | Citigroup Inc | 27,535 | $1,663 | 0.0% | $56.48 | +1.2% | COM NEW | 172967424 |
| HE | Hawaiian Electric Industries I | 39,786 | $1,651 | 0.0% | $36.84 | +10.2% | COM | 419870100 |
| BALL | BALL CORP | 17,041 | $1,641 | 0.0% | $59.75 | +46.3% | COM | 058498106 |
| EOG | EOG Resources Inc | 18,469 | $1,640 | 0.0% | $64.03 | +14.5% | COM | 26875P101 |
| MDT | Medtronic PLC | 15,826 | $1,637 | 0.0% | $92.47 | +10.3% | SHS | G5960L103 |
| DLR | Digital Realty Trust Inc | 9,247 | $1,635 | 0.0% | $97.77 | +41.3% | COM | 253868103 |
| PHM | PULTE HOMES INC | 28,477 | $1,628 | 0.0% | $31.70 | +55.4% | COM | 745867101 |
| ALGN | Align Technology Inc | 2,457 | $1,615 | 0.0% | $568.70 | +13.1% | COM | 016255101 |
| — | Atlassian Corp PLC | 4,229 | $1,613 | 0.0% | $192.65 | — | CL A | G06242104 |
| — | Liberty Media Corp | 31,665 | $1,610 | 0.0% | $41.06 | — | COM C SIRIUSXM | 531229607 |
| TAP | MOLSON COORS BREWING CO | 34,700 | $1,608 | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| G | Genpact Ltd | 29,855 | $1,585 | 0.0% | $39.76 | +19.8% | SHS | G3922B107 |
| — | BROOKFIELD ASSET M | 25,964 | $1,568 | 0.0% | $50.54 | — | CL A LTD VT SH | 112585104 |
| SRE | SEMPRA ENERGY | 11,839 | $1,566 | 0.0% | $46.82 | +18.5% | COM | 816851109 |
| CFG | Citizens Financial Group Inc | 32,868 | $1,553 | 0.0% | $28.42 | +41.7% | COM | 174610105 |
| EQIX | EQUINIX INC | 1,832 | $1,550 | 0.0% | $409.13 | +80.4% | COM | 29444U700 |
| ON | ON Semiconductor Corp | 22,781 | $1,547 | 0.0% | $23.32 | +142.9% | COM | 682189105 |
| EW | Edwards Lifesciences Corp | 11,921 | $1,545 | 0.0% | $65.96 | +76.8% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL | 16,056 | $1,526 | 0.0% | $57.06 | +33.7% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORP | 27,930 | $1,515 | 0.0% | $44.32 | +15.0% | COM | 14448C104 |
| AMT | American Tower Corp | 5,088 | $1,488 | 0.0% | $152.52 | +57.0% | COM | 03027X100 |
| — | ANTHEM INC | 225,000 | $1,478 | 0.0% | $3.80 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ESGV | Vanguard ETF/USA | 16,800 | $1,477 | 0.0% | $72.97 | — | ESG US STK ETF | 921910733 |
| LMT | Lockheed Martin Corp | 4,145 | $1,474 | 0.0% | $296.93 | +4.1% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR | 37,725 | $1,473 | 0.0% | $35.07 | — | FINANCIAL | 81369Y605 |
| — | Hess Corp | 19,849 | $1,470 | 0.0% | $74.06 | — | COM | 42809H107 |
| QRVO | Qorvo Inc | 9,349 | $1,462 | 0.0% | $92.89 | +71.1% | COM | 74736K101 |
| DECK | Deckers Outdoor Corp | 3,980 | $1,458 | 0.0% | $56.43 | +14.3% | COM | 243537107 |
| GPN | Global Payments Inc | 10,780 | $1,457 | 0.0% | $158.93 | -16.6% | COM | 37940X102 |
| ETN | Eaton Corp PLC | 8,404 | $1,452 | 0.0% | $135.77 | +14.5% | SHS | G29183103 |
| BDC | Belden Inc | 22,074 | $1,451 | 0.0% | $46.86 | +32.5% | COM | 077454106 |
| MTCH | Match Group Inc | 10,961 | $1,449 | 0.0% | $139.14 | +1.7% | COM | 57667L107 |
| VRSK | Verisk Analytics Inc | 6,312 | $1,444 | 0.0% | $188.33 | +12.8% | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 2,275 | $1,437 | 0.0% | $432.02 | +41.5% | COM | 75886F107 |
| RSP | Invesco Capital Management LLC | 8,824 | $1,436 | 0.0% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| BUD | Anheuser-Busch InBev SA/NV | 23,566 | $1,427 | 0.0% | $60.55 | — | SPONSORED ADR | 03524A108 |
| IBM | INTL BUSINESS MCHN | 10,673 | $1,426 | 0.0% | $102.31 | +4.1% | COM | 459200101 |
| LCII | LCI Industries | 9,115 | $1,421 | 0.0% | $116.41 | +8.9% | COM | 50189K103 |
| GLW | CORNING INC | 37,941 | $1,413 | 0.0% | $26.32 | +26.7% | COM | 219350105 |
| TIP | ISHARES TRUST | 10,890 | $1,407 | 0.0% | $112.93 | — | TIPS BD ETF | 464287176 |
| HEFA | BLACKROCK FUND ADVISORS | 39,696 | $1,403 | 0.0% | $28.43 | — | HDG MSCI EAFE | 46434V803 |
| GLP | Global Partners LP/MA | 59,385 | $1,395 | 0.0% | $18.20 | — | COM UNITS | 37946R109 |
| KLAC | KLA Corp | 3,230 | $1,389 | 0.0% | $207.20 | +78.3% | COM NEW | 482480100 |
| XLRE | SSgA Funds Management Inc | 26,492 | $1,373 | 0.0% | $32.63 | — | RL EST SEL SEC | 81369Y860 |
| CE | Celanese Corp | 8,159 | $1,371 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| BMRN | BioMarin Pharmaceutical Inc | 15,500 | $1,369 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| BLDR | Builders FirstSource Inc | 15,962 | $1,368 | 0.0% | $38.19 | +77.4% | COM | 12008R107 |
| HII | Huntington Ingalls Industries | 7,311 | $1,365 | 0.0% | $180.59 | -2.5% | COM | 446413106 |
| RH | RH | 2,544 | $1,363 | 0.0% | $408.26 | +50.7% | COM | 74967X103 |
| — | Unilever PLC | 25,249 | $1,358 | 0.0% | $56.64 | — | SPON ADR NEW | 904767704 |
| MRK | Merck & Co Inc | 17,692 | $1,356 | 0.0% | $59.94 | +16.6% | COM | 58933Y105 |
| TREX | Trex Co Inc | 10,038 | $1,355 | 0.0% | $83.04 | +44.6% | COM | 89531P105 |
| PH | PARKER-HANNIFIN | 4,252 | $1,353 | 0.0% | $256.33 | +14.2% | COM | 701094104 |
| MSI | MOTOROLA INC | 4,970 | $1,351 | 0.0% | $125.53 | +90.8% | COM NEW | 620076307 |
| AMP | Ameriprise Financial Inc | 4,470 | $1,348 | 0.0% | $125.01 | +122.6% | COM | 03076C106 |
| NVT | nVent Electric PLC | 35,182 | $1,337 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| AAP | Advance Auto Parts Inc | 5,556 | $1,333 | 0.0% | $149.52 | +37.4% | COM | 00751Y106 |
| EXPE | Expedia Group Inc | 7,363 | $1,330 | 0.0% | $152.66 | +10.4% | COM NEW | 30212P303 |
| RHI | Robert Half International Inc | 11,883 | $1,326 | 0.0% | $76.63 | +45.3% | COM | 770323103 |
| CSX | CSX CORP | 34,753 | $1,307 | 0.0% | $26.49 | +25.7% | COM | 126408103 |
| AVT | Avnet Inc | 31,467 | $1,297 | 0.0% | $33.39 | +3.9% | COM | 053807103 |
| BRO | Brown & Brown Inc | 18,394 | $1,292 | 0.0% | $32.34 | +94.1% | COM | 115236101 |
| JKHY | Jack Henry & Associates Inc | 7,735 | $1,292 | 0.0% | $146.50 | +4.9% | COM | 426281101 |
| PLD | Prologis Inc | 7,634 | $1,285 | 0.0% | $64.10 | +105.9% | COM | 74340W103 |
| — | DISH Network Corp | 39,500 | $1,281 | 0.0% | $32.43 | — | CL A | 25470M109 |
| OTIS | Otis Worldwide Corp | 14,702 | $1,280 | 0.0% | $65.54 | +19.7% | COM | 68902V107 |
| HXL | Hexcel Corp | 24,506 | $1,269 | 0.0% | $61.17 | -7.5% | COM | 428291108 |
| RSG | Republic Services Inc | 9,091 | $1,267 | 0.0% | $79.42 | +58.7% | COM | 760759100 |
| VTWO | Vanguard Group Inc/The | 14,040 | $1,261 | 0.0% | $129.56 | — | VNG RUS2000IDX | 92206C664 |
| LNG | CHENIERE ENERGY IN | 12,421 | $1,260 | 0.0% | $93.91 | +11.1% | COM NEW | 16411R208 |
| LNT | Alliant Energy Corp | 20,424 | $1,255 | 0.0% | $47.04 | +6.4% | COM | 018802108 |
| ROKU | Roku Inc | 5,485 | $1,252 | 0.0% | $119.06 | +126.5% | COM CL A | 77543R102 |
| YUM | YUM BRANDS INC | 8,866 | $1,231 | 0.0% | $83.70 | +41.2% | COM | 988498101 |
| EUFN | BlackRock Fund Advisors | 61,367 | $1,230 | 0.0% | $19.46 | — | MSCI EURO FL ETF | 464289180 |
| ALLY | Ally Financial Inc | 25,835 | $1,230 | 0.0% | $25.61 | +66.4% | COM | 02005N100 |
| NXPI | NXP Semiconductors NV | 5,378 | $1,225 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| STZ | Constellation Brands Inc | 4,858 | $1,219 | 0.0% | $203.29 | +4.5% | CL A | 21036P108 |
| VVV | Valvoline Inc | 32,386 | $1,208 | 0.0% | $24.48 | +42.5% | COM | 92047W101 |
| GEN | NortonLifeLock Inc | 46,270 | $1,203 | 0.0% | $21.64 | +7.2% | COM | 668771108 |
| GRMN | Garmin Ltd | 8,823 | $1,201 | 0.0% | $126.72 | +3.8% | SHS | H2906T109 |
| RVTY | PerkinElmer Inc | 5,916 | $1,189 | 0.0% | $90.94 | +96.9% | COM | 714046109 |
| XLE | SELECT SECTOR SPDR | 21,372 | $1,186 | 0.0% | $47.65 | — | ENERGY | 81369Y506 |
| VMC | Vulcan Materials Co | 5,702 | $1,184 | 0.0% | $143.65 | +30.5% | COM | 929160109 |
| SSNC | SS&C Technologies Holdings Inc | 14,367 | $1,178 | 0.0% | $54.40 | +41.5% | COM | 78467J100 |
| — | Cowen Inc | 32,478 | $1,172 | 0.0% | $26.94 | — | CL A NEW | 223622606 |
| DD | DuPont de Nemours Inc | 14,430 | $1,166 | 0.0% | $28.08 | +4.0% | COM | 26614N102 |
| FITB | Fifth Third Bancorp | 26,740 | $1,164 | 0.0% | $19.01 | +95.3% | COM | 316773100 |
| SBAC | SBA Communications Corp | 2,990 | $1,164 | 0.0% | $167.98 | +96.2% | CL A | 78410G104 |
| INCY | Incyte Corp | 15,839 | $1,163 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| UPS | UTD PARCEL SERV | 5,427 | $1,163 | 0.0% | $104.09 | +61.9% | CL B | 911312106 |
| GAP | Gap Inc/The | 65,826 | $1,162 | 0.0% | $18.85 | -6.9% | COM | 364760108 |
| KMB | KIMBERLY-CLARK CP | 8,120 | $1,160 | 0.0% | $93.37 | +23.4% | COM | 494368103 |
| LYV | LIVE NAT ENTER INC | 9,621 | $1,152 | 0.0% | $53.96 | +99.7% | COM | 538034109 |
| GM | General Motors Co | 19,586 | $1,148 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 4,904 | $1,147 | 0.0% | $85.06 | +176.0% | COM | 012653101 |
| — | Interpublic Group of Cos Inc/T | 30,414 | $1,139 | 0.0% | $17.61 | +76.3% | COM | 460690100 |
| — | FleetCor Technologies Inc | 5,033 | $1,126 | 0.0% | $228.58 | — | COM | 339041105 |
| FHB | First Hawaiian Inc | 41,105 | $1,123 | 0.0% | $19.47 | +18.2% | COM | 32051X108 |
| FFIV | F5 Inc | 4,583 | $1,121 | 0.0% | $181.39 | +22.4% | COM | 315616102 |
| — | ANSYS, INC. | 2,787 | $1,118 | 0.0% | $401.15 | — | COM | 03662Q105 |
| — | TotalEnergies SE | 22,458 | $1,111 | 0.0% | $60.95 | — | SPONSORED ADS | 89151E109 |
| LITE | Lumentum Holdings Inc | 10,434 | $1,103 | 0.0% | $82.55 | +10.3% | COM | 55024U109 |
| LPX | LOUISIANA PACIFIC | 14,019 | $1,099 | 0.0% | $31.62 | +116.7% | COM | 546347105 |
| DOV | Dover Corp | 6,050 | $1,098 | 0.0% | $131.69 | +22.2% | COM | 260003108 |
| AXS | Axis Capital Holdings Ltd | 20,074 | $1,093 | 0.0% | $45.26 | +3.0% | SHS | G0692U109 |
| — | IAA Inc | 21,482 | $1,088 | 0.0% | $46.14 | — | COM | 449253103 |
| MIDD | Middleby Corp/The | 5,527 | $1,087 | 0.0% | $101.00 | +80.6% | COM | 596278101 |
| WCC | WESCO International Inc | 8,261 | $1,087 | 0.0% | $29.55 | +320.7% | COM | 95082P105 |
| BIV | Vanguard ETF/USA | 12,350 | $1,082 | 0.0% | $87.61 | — | INTERMED TERM | 921937819 |
| HUBB | Hubbell Inc | 5,168 | $1,076 | 0.0% | $140.46 | +33.3% | COM | 443510607 |
| — | ILLUMINA INC | 934,000 | $1,065 | 0.0% | $1.12 | — | NOTE 8/1 | 452327AK5 |
| AES | AES Corp/The | 43,856 | $1,065 | 0.0% | $13.79 | +49.9% | COM | 00130H105 |
| CNXC | CONCENTRIX CORP | 5,945 | $1,062 | 0.0% | $112.28 | +47.4% | COM | 20602D101 |
| D | DOMINION RES(VIR) | 13,510 | $1,061 | 0.0% | $60.12 | +3.4% | COM | 25746U109 |
| JPST | JP Morgan ETFs/USA | 20,969 | $1,059 | 0.0% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| SGI | Tempur Sealy International Inc | 22,466 | $1,057 | 0.0% | $25.85 | +75.4% | COM | 88023U101 |
| AIVL | WisdomTree ETFs/USA | 10,439 | $1,056 | 0.0% | $86.38 | — | US DIVID EX FNCL | 97717W406 |
| NSC | Norfolk Southern Corp | 3,542 | $1,054 | 0.0% | $153.03 | +66.8% | COM | 655844108 |
| LNC | Lincoln National Corp | 15,422 | $1,053 | 0.0% | $42.87 | +31.0% | COM | 534187109 |
| MCHB | HomeStreet Inc | 20,205 | $1,051 | 0.0% | $38.79 | +24.2% | COM | 43785V102 |
| — | TechTarget Inc | 10,973 | $1,050 | 0.0% | $16.89 | — | COM | 87874R100 |
| — | Linde PLC | 3,021 | $1,047 | 0.0% | $187.34 | — | SHS | G5494J103 |
| — | Royal Dutch Shell PLC | 24,099 | $1,044 | 0.0% | $43.32 | — | SPON ADR B | 780259107 |
| IAU | ISHARES GOLD TRUST | 29,831 | $1,038 | 0.0% | $33.41 | — | ISHARES NEW | 464285204 |
| EAGG | iShares ETFs/USA | 18,727 | $1,034 | 0.0% | $54.86 | — | ESG AWR US AGRGT | 46435U549 |
| DPZ | Domino's Pizza Inc | 1,812 | $1,022 | 0.0% | $477.65 | +0.6% | COM | 25754A201 |
| RNR | RenaissanceRe Holdings Ltd | 6,022 | $1,020 | 0.0% | $157.21 | -0.4% | COM | G7496G103 |
| YELP | Yelp Inc | 28,090 | $1,018 | 0.0% | $37.70 | -0.4% | CL A | 985817105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,131 | $1,018 | 0.0% | $119.61 | +73.3% | COM | 053015103 |
| GL | Globe Life Inc | 10,769 | $1,009 | 0.0% | $91.44 | -2.2% | COM | 37959E102 |
| IOSP | Innospec Inc | 11,115 | $1,004 | 0.0% | $82.93 | 0.0% | COM | 45768S105 |
| FAST | Fastenal Co | 15,464 | $991 | 0.0% | $15.07 | +76.9% | COM | 311900104 |
| VSAT | Viasat Inc | 22,183 | $988 | 0.0% | $51.78 | 0.0% | COM | 92552V100 |
| PSX | Phillips 66 | 13,606 | $986 | 0.0% | $80.22 | -19.3% | COM | 718546104 |
| SHY | ISHARES TRUST | 11,494 | $984 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | BlackRock Fund Advisors | 11,839 | $983 | 0.0% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| FANG | Diamondback Energy Inc | 9,088 | $980 | 0.0% | $59.57 | +50.1% | COM | 25278X109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,700 | $967 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| GPC | Genuine Parts Co | 6,841 | $959 | 0.0% | $72.63 | +62.5% | COM | 372460105 |
| ROP | ROPER INDUSTRIES INC | 1,945 | $957 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| KNSL | Kinsale Capital Group Inc | 4,017 | $956 | 0.0% | $195.60 | 0.0% | COM | 49714P108 |
| — | PALO ALTO NETWORKS | 455,000 | $954 | 0.0% | $1.30 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | Walgreens Boots Alliance Inc | 18,280 | $953 | 0.0% | $69.93 | — | COM | 931427108 |
| MO | Altria Group Inc | 19,944 | $945 | 0.0% | $32.07 | +2.2% | COM | 02209S103 |
| ATO | Atmos Energy Corp | 8,964 | $939 | 0.0% | $83.30 | +2.6% | COM | 049560105 |
| DVY | ISHARES | 7,644 | $937 | 0.0% | $77.99 | — | SELECT DIVID ETF | 464287168 |
| — | Evoqua Water Technologies Corp | 19,972 | $934 | 0.0% | $33.95 | — | COM | 30057T105 |
| BRKR | Bruker Corp | 11,045 | $927 | 0.0% | $47.91 | +64.9% | COM | 116794108 |
| LULU | Lululemon Athletica Inc | 2,365 | $926 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| HEI/A | HEICO Corp | 7,193 | $925 | 0.0% | $103.25 | +22.5% | CL A | 422806208 |
| TFII | TFI International Inc | 8,220 | $922 | 0.0% | $77.87 | +39.7% | COM | 87241L109 |
| WRB | BERKLEY(WR)CORP | 11,183 | $921 | 0.0% | $30.98 | +3.3% | COM | 084423102 |
| VREX | Varex Imaging Corp | 29,177 | $921 | 0.0% | $24.94 | +13.7% | COM | 92214X106 |
| WTRG | Essential Utilities Inc | 17,115 | $919 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| BBY | BEST BUY CO INC | 9,026 | $917 | 0.0% | $61.05 | +53.6% | COM | 086516101 |
| MRVL | Marvell Technology Inc | 10,469 | $916 | 0.0% | $58.88 | +24.7% | COM | 573874104 |
| COR | AmerisourceBergen Corp | 6,882 | $915 | 0.0% | $98.76 | +18.6% | COM | 03073E105 |
| ASGN | ASGN Inc | 7,397 | $913 | 0.0% | $85.15 | +43.6% | COM | 00191U102 |
| LSTR | LANDSTAR SYSTEMS | 5,092 | $912 | 0.0% | $122.05 | — | COM | 515098101 |
| ITW | ILLINOIS TOOL WKS | 3,689 | $910 | 0.0% | $120.18 | +75.0% | COM | 452308109 |
| INTC | Intel Corp | 17,610 | $907 | 0.0% | $43.29 | +9.3% | COM | 458140100 |
| ELAN | Elanco Animal Health Inc | 31,733 | $901 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| OLN | Olin Corp | 15,648 | $900 | 0.0% | $15.54 | +232.1% | COM PAR $1 | 680665205 |
| RIO | Rio Tinto PLC | 13,183 | $882 | 0.0% | $53.17 | — | SPONSORED ADR | 767204100 |
| SWK | Stanley Black & Decker Inc | 4,625 | $873 | 0.0% | $113.45 | +39.8% | COM | 854502101 |
| KO | Coca-Cola Co/The | 14,732 | $872 | 0.0% | $40.17 | +22.4% | COM | 191216100 |
| DAR | Darling Ingredients Inc | 12,568 | $871 | 0.0% | $54.36 | +33.7% | COM | 237266101 |
| GTLS | Chart Industries Inc | 5,447 | $869 | 0.0% | $46.44 | +280.6% | COM | 16115Q308 |
| OSK | OSHKOSH CORP | 7,699 | $868 | 0.0% | $78.07 | +30.0% | COM | 688239201 |
| R | Ryder System Inc | 10,428 | $859 | 0.0% | $59.69 | +40.5% | COM | 783549108 |
| MBUU | Malibu Boats Inc | 12,489 | $858 | 0.0% | $60.80 | +15.4% | COM CL A | 56117J100 |
| — | Houghton Mifflin Harcourt Co | 53,229 | $857 | 0.0% | $16.10 | — | COM | 44157R109 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,257 | $856 | 0.0% | $75.95 | +65.1% | COM | 45866F104 |
| STAG | STAG Industrial Inc | 17,826 | $855 | 0.0% | $47.96 | — | COM | 85254J102 |
| ICF | ISHARES | 11,215 | $853 | 0.0% | $72.77 | — | COHEN STEER REIT | 464287564 |
| EGP | EastGroup Properties Inc | 3,723 | $849 | 0.0% | $97.01 | — | COM | 277276101 |
| — | Lam Research Corp | 1,179 | $848 | 0.0% | $309.92 | — | COM | 512807108 |
| — | MDC Holdings Inc | 15,166 | $847 | 0.0% | $34.05 | — | COM | 552676108 |
| — | DEXCOM INC | 710,000 | $843 | 0.0% | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| CW | Curtiss-Wright Corp | 6,077 | $843 | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| DE | DEERE & CO | 2,457 | $842 | 0.0% | $228.66 | +43.7% | COM | 244199105 |
| RGEN | Repligen Corp | 3,130 | $829 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| EMN | Eastman Chemical Co | 6,833 | $827 | 0.0% | $74.30 | +28.1% | COM | 277432100 |
| RCL | ROYAL CARIBBEAN | 10,732 | $825 | 0.0% | $67.44 | +18.4% | COM | V7780T103 |
| EWBC | East West Bancorp Inc | 10,430 | $821 | 0.0% | $46.72 | +53.6% | COM | 27579R104 |
| JELD | Onex Partners III LP | 31,063 | $819 | 0.0% | $25.20 | +2.9% | COM | 47580P103 |
| LHX | L3Harris Technologies Inc | 3,831 | $817 | 0.0% | $180.20 | +12.9% | COM | 502431109 |
| RMBS | Rambus Inc | 27,560 | $810 | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| DVA | DaVita Inc | 7,111 | $809 | 0.0% | $84.13 | +27.8% | COM | 23918K108 |
| XYZ | Block Inc | 5,010 | $809 | 0.0% | $256.87 | -15.6% | CL A | 852234103 |
| — | Royal Dutch Shell PLC | 18,571 | $806 | 0.0% | $49.52 | — | SPONS ADR A | 780259206 |
| — | ARES CAPITAL CORP | 702,000 | $803 | 0.0% | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MC | Moelis & Co | 12,754 | $797 | 0.0% | $22.50 | +139.0% | CL A | 60786M105 |
| CUBI | Customers Bancorp Inc | 12,185 | $797 | 0.0% | $26.31 | +108.6% | COM | 23204G100 |
| MTB | M&T Bank Corp | 5,152 | $791 | 0.0% | $120.94 | +11.0% | COM | 55261F104 |
| CME | CME Group Inc | 3,458 | $790 | 0.0% | $169.48 | +9.1% | COM | 12572Q105 |
| RDN | Radian Group Inc | 37,275 | $788 | 0.0% | $16.63 | +16.1% | COM | 750236101 |
| VST | Vistra Corp | 34,456 | $785 | 0.0% | $17.94 | +3.2% | COM | 92840M102 |
| TDC | TERADATA CORP | 18,437 | $783 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| ZION | Zions Bancorp NA | 12,340 | $779 | 0.0% | $48.79 | +30.9% | COM | 989701107 |
| HOLX | HOLOGIC INC | 10,110 | $774 | 0.0% | $46.60 | +57.8% | COM | 436440101 |
| CNO | CNO Financial Group Inc | 32,270 | $769 | 0.0% | $14.64 | +53.0% | COM | 12621E103 |
| GGG | Graco Inc | 9,514 | $767 | 0.0% | $67.06 | +7.2% | COM | 384109104 |
| EPD | Enterprise Products Partners L | 34,502 | $758 | 0.0% | $26.69 | — | COM | 293792107 |
| — | Celestica Inc | 68,149 | $758 | 0.0% | $8.32 | — | SUB VTG SHS | 15101Q108 |
| FPEI | First Trust ETFs/USA | 36,961 | $754 | 0.0% | $20.40 | — | NaN | 33739P855 |
| AEO | American Eagle Outfitters Inc | 29,691 | $752 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| NBIX | Neurocrine Biosciences Inc | 8,793 | $749 | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| SYF | SYNCHRONY FINANCIAL | 16,104 | $747 | 0.0% | $26.18 | +67.0% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP | 7,079 | $743 | 0.0% | $70.63 | +22.1% | COM NEW | 26441C204 |
| VRSN | VeriSign Inc | 2,920 | $741 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| EVR | Evercore Inc | 5,419 | $736 | 0.0% | $127.97 | +5.3% | CLASS A | 29977A105 |
| EXPD | EXPEDTRS INTL WASH | 5,426 | $728 | 0.0% | $67.36 | +76.7% | COM | 302130109 |
| ADMA | ADMA Biologics Inc | 513,591 | $724 | 0.0% | $1.31 | 0.0% | COM | 000899104 |
| WTW | Willis Towers Watson PLC | 3,043 | $723 | 0.0% | $215.86 | +3.6% | SHS | G96629103 |
| — | DISCOVER FINL SVCS | 6,246 | $722 | 0.0% | $94.61 | — | COM | 254709108 |
| ILMN | Illumina Inc | 1,889 | $719 | 0.0% | $324.65 | +16.7% | COM | 452327109 |
| — | EURONET WORLDWIDE INC | 666,000 | $719 | 0.0% | $1.10 | — | NOTE 0.750% 3/1 | 298736AL3 |
| PAG | Penske Automotive Group Inc | 6,691 | $717 | 0.0% | $47.66 | +119.5% | COM | 70959W103 |
| CRWD | Crowdstrike Holdings Inc | 3,487 | $714 | 0.0% | $120.48 | +102.2% | CL A | 22788C105 |
| — | MR COOPER GROUP INC | 17,080 | $711 | 0.0% | $22.31 | — | COM | 62482R107 |
| KMI | Kinder Morgan Inc | 44,528 | $706 | 0.0% | $12.30 | +7.3% | COM | 49456B101 |
| LOW | LOWE'S COS INC | 2,733 | $706 | 0.0% | $114.83 | +91.4% | COM | 548661107 |
| ICLR | ICON PLC | 2,277 | $705 | 0.0% | $196.71 | +42.2% | SHS | G4705A100 |
| MUSA | Murphy USA Inc | 3,533 | $704 | 0.0% | $134.94 | +29.9% | COM | 626755102 |
| SF | Stifel Financial Corp | 9,997 | $703 | 0.0% | $34.16 | +97.0% | COM | 860630102 |
| — | American Equity Investment Lif | 18,030 | $702 | 0.0% | $32.03 | — | COM | 025676206 |
| — | Premier Inc | 17,006 | $700 | 0.0% | $34.45 | — | CL A | 74051N102 |
| WBS | Webster Financial Corp | 12,516 | $699 | 0.0% | $50.57 | +11.3% | COM | 947890109 |
| ESGD | ISHARES ETFS/USA | 8,723 | $693 | 0.0% | $74.95 | — | ESG AW MSCI EAFE | 46435G516 |
| TLT | BlackRock Fund Advisors | 4,669 | $692 | 0.0% | $148.21 | — | 20 YR TR BD ETF | 464287432 |
| CARG | Cargurus Inc | 20,555 | $691 | 0.0% | $26.72 | +31.4% | COM CL A | 141788109 |
| HUM | HUMANA INC | 1,489 | $691 | 0.0% | $325.06 | +30.7% | COM | 444859102 |
| EQNR | Kingdom of Norway Ministry of | 26,253 | $691 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| THC | Tenet Healthcare Corp | 8,450 | $690 | 0.0% | $24.44 | +199.1% | COM NEW | 88033G407 |
| AOS | A O Smith Corp | 8,025 | $689 | 0.0% | $48.34 | +46.4% | COM | 831865209 |
| FLR | Fluor Corp | 27,795 | $688 | 0.0% | $15.65 | +36.0% | COM | 343412102 |
| FIS | Fidelity National Information | 6,280 | $686 | 0.0% | $117.25 | -12.9% | COM | 31620M106 |
| PFG | Principal Financial Group Inc | 9,443 | $683 | 0.0% | $46.72 | +28.7% | COM | 74251V102 |
| CTVA | Corteva Inc | 14,448 | $683 | 0.0% | $27.53 | +58.2% | COM | 22052L104 |
| — | AEGON NV | 138,012 | $681 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| DAN | Dana Inc | 29,723 | $678 | 0.0% | $13.46 | +53.9% | COM | 235825205 |
| HAS | Hasbro Inc | 6,630 | $675 | 0.0% | $77.83 | +3.7% | COM | 418056107 |
| PDM | Piedmont Office Realty Trust I | 36,654 | $674 | 0.0% | $19.39 | — | COM CL A | 720190206 |
| FNF | Fidelity National Financial In | 12,856 | $671 | 0.0% | $27.77 | +40.3% | FNF GROUP COM | 31620R303 |
| CL | COLGATE-PALMOLIVE | 7,838 | $669 | 0.0% | $59.96 | +18.3% | COM | 194162103 |
| VAC | Marriott Vacations Worldwide C | 3,940 | $666 | 0.0% | $112.03 | +43.4% | COM | 57164Y107 |
| — | Steelcase Inc | 56,718 | $665 | 0.0% | $12.20 | — | CL A | 858155203 |
| AOSL | Alpha & Omega Semiconductor Lt | 10,940 | $663 | 0.0% | $32.84 | +31.9% | SHS | G6331P104 |
| UBER | Uber Technologies Inc | 15,793 | $662 | 0.0% | $41.08 | +5.0% | COM | 90353T100 |
| ASB | Associated Banc-Corp | 29,256 | $661 | 0.0% | $18.84 | +1.6% | COM | 045487105 |
| AVTR | Avantor Inc | 15,661 | $660 | 0.0% | $23.58 | +67.2% | COM | 05352A100 |
| CPA | Copa Holdings SA | 7,975 | $659 | 0.0% | $41.43 | +60.9% | CL A | P31076105 |
| VEEV | Veeva Systems Inc | 2,575 | $658 | 0.0% | $152.75 | +90.3% | CL A COM | 922475108 |
| INSP | Inspire Medical Systems Inc | 2,850 | $656 | 0.0% | $65.85 | +270.8% | COM | 457730109 |
| PIPR | Piper Sandler Cos | 3,670 | $655 | 0.0% | $133.96 | +26.9% | COM | 724078100 |
| — | Triton International Ltd | 10,790 | $650 | 0.0% | $49.09 | — | CL A | G9078F107 |
| YETI | YETI Holdings Inc | 7,815 | $647 | 0.0% | $34.02 | +169.8% | COM | 98585X104 |
| TEX | Terex Corp | 14,710 | $647 | 0.0% | $34.86 | +28.8% | COM | 880779103 |
| ARE | Alexandria Real Estate Equitie | 2,890 | $644 | 0.0% | $109.14 | +57.2% | COM | 015271109 |
| KDP | Keurig Dr Pepper Inc | 17,438 | $643 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| DIA | SPDR DOW JONES IND | 1,762 | $640 | 0.0% | $170.01 | — | UT SER 1 | 78467X109 |
| WAT | Waters Corp | 1,716 | $640 | 0.0% | $206.62 | +69.3% | COM | 941848103 |
| WK | Workiva Inc | 4,906 | $640 | 0.0% | $32.32 | +336.3% | COM CL A | 98139A105 |
| CBOE | Cboe Global Markets Inc | 4,893 | $638 | 0.0% | $91.73 | +33.6% | COM | 12503M108 |
| — | First Midwest Bancorp Inc/IL | 31,151 | $638 | 0.0% | $23.35 | — | COM | 320867104 |
| — | Atlas Air Worldwide Holdings I | 6,770 | $637 | 0.0% | $60.90 | — | COM NEW | 049164205 |
| ORLY | O'Reilly Automotive Inc | 902 | $637 | 0.0% | $22.89 | +89.0% | COM | 67103H107 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,264 | $636 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| RNG | RingCentral Inc | 3,387 | $635 | 0.0% | $279.39 | -20.5% | CL A | 76680R206 |
| HSY | Hershey Co/The | 3,280 | $635 | 0.0% | $92.13 | +77.6% | COM | 427866108 |
| VGT | Vanguard ETF/USA | 1,382 | $633 | 0.0% | $210.25 | — | INF TECH ETF | 92204A702 |
| RILY | B. RILEY FINANCIAL INC | 7,097 | $631 | 0.0% | $73.17 | 0.0% | COM | 05580M108 |
| WMS | Advanced Drainage Systems Inc | 4,615 | $628 | 0.0% | $95.61 | +26.2% | COM | 00790R104 |
| PCRX | Pacira BioSciences Inc | 10,441 | $628 | 0.0% | $45.22 | +21.9% | COM | 695127100 |
| FAF | First American Financial Corp | 7,980 | $624 | 0.0% | $42.30 | +52.2% | COM | 31847R102 |
| WELL | WELLTOWER INC COM | 7,254 | $622 | 0.0% | $48.37 | +55.1% | COM | 95040Q104 |
| PSN | Parsons Corp | 18,417 | $620 | 0.0% | $38.53 | -10.0% | COM | 70202L102 |
| DOCU | DocuSign Inc | 4,063 | $619 | 0.0% | $245.64 | -7.2% | COM | 256163106 |
| IDA | IDACORP Inc | 5,444 | $617 | 0.0% | $88.09 | +20.8% | COM | 451107106 |
| AWI | Armstrong World Industries Inc | 5,298 | $615 | 0.0% | $63.75 | +62.2% | COM | 04247X102 |
| — | Masonite International Corp | 5,210 | $615 | 0.0% | $72.74 | — | COM | 575385109 |
| IDEV | BlackRock Fund Advisors | 9,100 | $615 | 0.0% | $67.58 | — | NaN | 46435G326 |
| IGSB | BlackRock Fund Advisors | 11,398 | $614 | 0.0% | $76.30 | — | ISHS 1-5YR INVS | 464288646 |
| EAT | Brinker International Inc | 16,770 | $614 | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| BDX | BECTON DICKINSON | 2,440 | $614 | 0.0% | $217.79 | +2.6% | COM | 075887109 |
| VRTX | Vertex Pharmaceuticals Inc | 2,797 | $614 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| LAD | Lithia Motors Inc | 2,062 | $612 | 0.0% | $247.66 | +24.7% | COM | 536797103 |
| UCTT | Ultra Clean Holdings Inc | 10,633 | $610 | 0.0% | $20.22 | +157.3% | COM | 90385V107 |
| TRUP | Trupanion Inc | 4,610 | $609 | 0.0% | $31.28 | +272.5% | COM | 898202106 |
| — | CAN PACIFIC RYS | 8,418 | $606 | 0.0% | $93.43 | — | COM | 13645T100 |
| — | MICROCHIP TECHNOLOGY INC | 489,000 | $605 | 0.0% | $1.21 | — | NOTE 0.125%11/1 | 595017AU8 |
| ULTA | Ulta Beauty Inc | 1,463 | $603 | 0.0% | $254.10 | +52.9% | COM | 90384S303 |
| — | Change Healthcare Inc | 28,048 | $600 | 0.0% | $21.39 | — | COM | 15912K100 |
| POR | Portland General Electric Co | 11,326 | $599 | 0.0% | $34.82 | +19.9% | COM NEW | 736508847 |
| PPG | PPG Industries Inc | 3,466 | $598 | 0.0% | $98.37 | +49.9% | COM | 693506107 |
| KLIC | Kulicke & Soffa Industries Inc | 9,800 | $593 | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| NSP | Insperity Inc | 5,015 | $592 | 0.0% | $47.97 | +117.3% | COM | 45778Q107 |
| NGVT | Ingevity Corp | 8,258 | $592 | 0.0% | $85.87 | -11.4% | COM | 45688C107 |
| ENSG | Ensign Group Inc/The | 7,037 | $591 | 0.0% | $35.60 | +116.4% | COM | 29358P101 |
| EME | EMCOR Group Inc | 4,620 | $589 | 0.0% | $79.83 | +53.0% | COM | 29084Q100 |
| HCKT | Hackett Group Inc/The | 28,693 | $589 | 0.0% | $14.17 | +47.9% | COM | 404609109 |
| AON | Aon PLC | 1,955 | $588 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| WM | WASTE MANAGEMENT | 3,517 | $587 | 0.0% | $77.71 | +93.9% | COM | 94106L109 |
| BCC | Boise Cascade Co | 8,250 | $587 | 0.0% | $24.48 | +110.2% | COM | 09739D100 |
| ACH | Owens & Minor Inc | 13,480 | $586 | 0.0% | $25.89 | +51.4% | COM | 690732102 |
| — | ETSY INC | 436,000 | $585 | 0.0% | $1.34 | — | NaN | 29786AAL0 |
| WTM | White Mountains Insurance Grou | 575 | $583 | 0.0% | $960.54 | +10.0% | COM | G9618E107 |
| HWC | Hancock Whitney Corp | 11,660 | $583 | 0.0% | $46.52 | +7.2% | COM | 410120109 |
| MEI | Methode Electronics Inc | 11,820 | $581 | 0.0% | $35.62 | +10.6% | COM | 591520200 |
| FLS | Flowserve Corp | 18,885 | $578 | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| ABNB | Airbnb Inc | 3,456 | $575 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| AFL | Aflac Inc | 9,829 | $574 | 0.0% | $40.69 | +25.3% | COM | 001055102 |
| WSO | WATSCO INC | 1,828 | $572 | 0.0% | $172.43 | +71.8% | COM | 942622200 |
| MU | Micron Technology Inc | 6,119 | $570 | 0.0% | $56.67 | +34.6% | COM | 595112103 |
| SKT | Tanger Factory Outlet Centers | 29,550 | $570 | 0.0% | $18.94 | — | COM | 875465106 |
| — | Atlantica Sustainable Infrastr | 15,923 | $569 | 0.0% | $28.35 | — | SHS | G0751N103 |
| GSLC | Goldman Sachs Asset Management LP | 5,975 | $569 | 0.0% | $95.23 | — | ACTIVEBETA US LG | 381430503 |
| OTEX | Open Text Corp | 11,952 | $568 | 0.0% | $37.56 | +15.7% | COM | 683715106 |
| KE | Kimball Electronics Inc | 25,973 | $565 | 0.0% | $22.85 | +9.7% | COM | 49428J109 |
| SONY | Sony Group Corp | 4,458 | $564 | 0.0% | $108.01 | — | SPONSORED ADR | 835699307 |
| HON | Honeywell International Inc | 2,696 | $562 | 0.0% | $163.70 | +13.1% | COM | 438516106 |
| ASHR | DEUTSCHE BANK AG | 14,375 | $562 | 0.0% | $36.24 | — | XTRACK HRVST CSI | 233051879 |
| HZO | MarineMax Inc | 9,490 | $560 | 0.0% | $47.17 | +13.5% | COM | 567908108 |
| — | Vista Outdoor Inc | 12,050 | $555 | 0.0% | $23.73 | — | COM | 928377100 |
| PVH | PVH Corp | 5,200 | $555 | 0.0% | $66.31 | +63.6% | COM | 693656100 |
| — | LIVE NATION ENTERTAINMEN | 307,000 | $554 | 0.0% | $1.32 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CATY | Cathay General Bancorp | 12,890 | $554 | 0.0% | $33.79 | +11.3% | COM | 149150104 |
| — | LXP Industrial Trust | 35,348 | $552 | 0.0% | $10.46 | — | COM | 529043101 |
| AZN | AstraZeneca PLC | 9,477 | $552 | 0.0% | $58.25 | — | SPONSORED ADR | 046353108 |
| FIVE | Five Below Inc | 2,664 | $551 | 0.0% | $118.75 | +65.6% | COM | 33829M101 |
| SJM | SMUCKER(JM)CO | 4,044 | $549 | 0.0% | $107.60 | +3.2% | COM NEW | 832696405 |
| CMC | Commercial Metals Co | 15,140 | $549 | 0.0% | $19.17 | +63.0% | COM | 201723103 |
| HALO | Halozyme Therapeutics Inc | 13,620 | $548 | 0.0% | $41.81 | -10.7% | COM | 40637H109 |
| OEC | Orion Engineered Carbons SA | 29,783 | $547 | 0.0% | $13.75 | +35.4% | COM | L72967109 |
| TRIP | Liberty TripAdvisor Holdings I | 20,063 | $547 | 0.0% | $30.64 | 0.0% | COM | 896945201 |
| CASY | Casey's General Stores Inc | 2,769 | $546 | 0.0% | $127.27 | +48.1% | COM | 147528103 |
| GXO | GXO Logistics Inc | 5,985 | $544 | 0.0% | $89.86 | 0.0% | NaN | 36262G101 |
| SNA | Snap-on Inc | 2,523 | $544 | 0.0% | $130.29 | +47.0% | COM | 833034101 |
| NEM | NEWMONT MINING CP | 8,763 | $543 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| MGA | Magna International Inc | 6,720 | $543 | 0.0% | $50.00 | +41.0% | COM | 559222401 |
| SPB | Spectrum Brands Holdings Inc | 5,329 | $542 | 0.0% | $60.17 | +63.2% | COM | 84790A105 |
| — | Cerner Corp | 5,836 | $542 | 0.0% | $92.87 | — | COM | 156782104 |
| — | Hudson Pacific Properties Inc | 21,723 | $536 | 0.0% | $26.11 | — | COM | 444097109 |
| SM | SM Energy Co | 18,160 | $535 | 0.0% | $18.65 | +54.6% | COM | 78454L100 |
| VALE | Vale SA | 38,099 | $535 | 0.0% | $20.04 | — | SPONSORED ADS | 91912E105 |
| MGY | EnerVest Ltd | 28,300 | $534 | 0.0% | $12.85 | +54.5% | CL A | 559663109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,902 | $534 | 0.0% | $122.28 | +158.2% | COM | 83417M104 |
| SEE | Sealed Air Corp | 7,904 | $533 | 0.0% | $35.03 | +63.3% | COM | 81211K100 |
| NEU | NewMarket Corp | 1,547 | $530 | 0.0% | $355.18 | -11.1% | COM | 651587107 |
| MED | Medifast Inc | 2,530 | $530 | 0.0% | $206.00 | -10.0% | COM | 58470H101 |
| — | Meritor Inc | 21,390 | $530 | 0.0% | $20.81 | — | COM | 59001K100 |
| SO | Southern Co/The | 7,732 | $530 | 0.0% | $38.38 | +42.6% | COM | 842587107 |
| HBAN | Huntington Bancshares Inc/OH | 34,262 | $528 | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| SCSC | ScanSource Inc | 15,047 | $528 | 0.0% | $39.59 | -11.0% | COM | 806037107 |
| ZBH | ZIMMER HLDGS INC | 4,108 | $522 | 0.0% | $117.88 | +7.1% | COM | 98956P102 |
| OTTR | Otter Tail Corp | 7,260 | $519 | 0.0% | $39.89 | +45.6% | COM | 689648103 |
| MLKN | MillerKnoll Inc | 13,202 | $517 | 0.0% | $36.73 | -7.6% | COM | 600544100 |
| TRS | TriMas Corp | 13,903 | $514 | 0.0% | $30.44 | +13.2% | COM NEW | 896215209 |
| GOLF | ACUSHNET HOLDINGS | 9,662 | $513 | 0.0% | $50.82 | +3.4% | COM | 005098108 |
| FR | First Industrial Realty Trust | 7,644 | $506 | 0.0% | $32.74 | — | COM | 32054K103 |
| HCA | HCA Healthcare Inc | 1,960 | $504 | 0.0% | $114.37 | +106.4% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 4,294 | $502 | 0.0% | $54.36 | +88.0% | COM | 855244109 |
| EVTC | EVERTEC Inc | 10,040 | $502 | 0.0% | $36.21 | +25.2% | COM | 30040P103 |
| PNC | PNC Financial Services Group I | 2,495 | $500 | 0.0% | $104.28 | +67.1% | COM | 693475105 |
| — | American Industrial Partners | 35,027 | $496 | 0.0% | $9.14 | — | COM | 749527107 |
| BVS | Bioventus Inc | 33,980 | $492 | 0.0% | $15.86 | -10.4% | COM CL A | 09075A108 |
| FUL | HB Fuller Co | 6,050 | $490 | 0.0% | $53.42 | +31.1% | COM | 359694106 |
| PNW | Pinnacle West Capital Corp | 6,934 | $489 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| SNX | TD SYNNEX Corp | 4,265 | $488 | 0.0% | $67.21 | +52.7% | COM | 87162W100 |
| FLEX | FLEXTRONICS INTL | 26,586 | $487 | 0.0% | $10.15 | +33.4% | ORD | Y2573F102 |
| — | Super Micro Computer Inc | 11,085 | $487 | 0.0% | $25.40 | — | COM | 86800U104 |
| — | SANDERSON FARM INC | 2,540 | $485 | 0.0% | $187.97 | — | COM | 800013104 |
| CNNE | Cannae Holdings Inc | 13,785 | $485 | 0.0% | $37.11 | -15.0% | COM | 13765N107 |
| NTB | Bank of NT Butterfield & Son L | 12,661 | $483 | 0.0% | $30.91 | 0.0% | SHS NEW | G0772R208 |
| — | Rigel Pharmaceuticals Inc | 182,305 | $483 | 0.0% | $2.65 | — | COM NEW | 766559603 |
| — | SHOPIFY INC | 387,000 | $483 | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ACIW | ACI WORLDWIDE INC | 13,886 | $482 | 0.0% | $28.16 | +13.9% | COM | 004498101 |
| — | NEXTERA ENERGY INC | 8,340 | $480 | 0.0% | $51.22 | — | UNIT 99/99/9999 | 65339F770 |
| — | GCP Applied Technologies Inc | 15,154 | $480 | 0.0% | $26.59 | — | COM | 36164Y101 |
| APAM | Artisan Partners Asset Managem | 10,044 | $478 | 0.0% | $22.85 | +44.6% | CL A | 04316A108 |
| PODD | Insulet Corp | 1,790 | $476 | 0.0% | $170.66 | +70.0% | COM | 45784P101 |
| CTS | CTS Corp | 12,776 | $469 | 0.0% | $33.82 | +1.8% | COM | 126501105 |
| LKQ | LKQ Corp | 7,773 | $467 | 0.0% | $35.14 | +44.6% | COM | 501889208 |
| — | DUKE REALTY CORP | 7,109 | $466 | 0.0% | $35.96 | — | COM NEW | 264411505 |
| — | Umpqua Holdings Corp | 24,167 | $465 | 0.0% | $10.79 | — | COM | 904214103 |
| FOX | Fox Corp | 13,500 | $463 | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| BKH | Black Hills Corp | 6,514 | $460 | 0.0% | $55.04 | +0.7% | COM | 092113109 |
| FHN | First Horizon Corp | 28,145 | $459 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| — | Argo Group International Holdi | 7,816 | $454 | 0.0% | $34.80 | — | COM | G0464B107 |
| VCYT | Veracyte Inc | 10,980 | $452 | 0.0% | $11.03 | +300.6% | COM | 92337F107 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $451 | 0.0% | $309674.97 | +39.4% | CL A | 084670108 |
| — | ROYAL CARIBBEAN CRUISES | 352,000 | $448 | 0.0% | $1.27 | — | NaN | 780153BB7 |
| CARS | Cars.com Inc | 27,760 | $447 | 0.0% | $12.65 | +12.8% | COM | 14575E105 |
| CLX | Clorox Co/The | 2,560 | $446 | 0.0% | $136.40 | +6.8% | COM | 189054109 |
| — | QURATE RETAIL GROUP INC | 58,725 | $446 | 0.0% | $7.59 | — | COM SER A | 74915M100 |
| LIVN | LivaNova PLC | 5,088 | $445 | 0.0% | $73.86 | +12.9% | SHS | G5509L101 |
| UVV | Universal Corp/VA | 8,075 | $443 | 0.0% | $56.69 | -12.1% | COM | 913456109 |
| GLD | SPDR GOLD TRUST | 2,589 | $443 | 0.0% | $155.95 | — | GOLD SHS | 78463V107 |
| UVSP | Univest Financial Corp | 14,644 | $438 | 0.0% | $22.11 | +31.5% | COM | 915271100 |
| — | DICK'S SPORTING GOODS | 124,000 | $438 | 0.0% | $3.67 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | SEA LTD | 472,000 | $434 | 0.0% | $0.92 | — | NaN | 81141RAG5 |
| HLT | Hilton Worldwide Holdings Inc | 2,775 | $433 | 0.0% | $127.44 | +11.6% | COM | 43300A203 |
| INFY | INFOSYS TECHNOLOGI | 17,123 | $433 | 0.0% | $8.36 | — | SPONSORED ADR | 456788108 |
| GSG | ISHARES S&P GSCI | 25,174 | $431 | 0.0% | $12.91 | — | UNIT BEN INT | 46428R107 |
| ETR | Entergy Corp | 3,834 | $431 | 0.0% | $36.78 | +22.7% | COM | 29364G103 |
| — | WESTERN DIGITAL CORP | 425,000 | $429 | 0.0% | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TBI | TrueBlue Inc | 15,484 | $428 | 0.0% | $19.53 | +44.9% | COM | 89785X101 |
| AMWD | American Woodmark Corp | 6,542 | $427 | 0.0% | $67.70 | 0.0% | COM | 030506109 |
| BCRX | BioCryst Pharmaceuticals Inc | 30,765 | $426 | 0.0% | $4.29 | +208.8% | COM | 09058V103 |
| JACK | Jack in the Box Inc | 4,830 | $423 | 0.0% | $61.63 | +50.7% | COM | 466367109 |
| HOPE | Hope Bancorp Inc | 28,698 | $422 | 0.0% | $17.31 | -14.7% | COM | 43940T109 |
| AVB | AvalonBay Communities Inc | 1,672 | $422 | 0.0% | $148.88 | +38.6% | COM | 053484101 |
| INVH | Invitation Homes Inc | 9,211 | $418 | 0.0% | $20.70 | +74.1% | COM | 46187W107 |
| FBIN | Fortune Brands Home & Security | 3,900 | $417 | 0.0% | $49.80 | +62.4% | COM | 34964C106 |
| BWXT | BWX Technologies Inc | 8,715 | $417 | 0.0% | $56.70 | -12.1% | COM | 05605H100 |
| UFPI | UFP INDUSTRIES INC | 4,536 | $417 | 0.0% | $61.83 | +36.0% | COM | 90278Q108 |
| XEL | Xcel Energy Inc | 6,100 | $413 | 0.0% | $42.00 | +35.4% | COM | 98389B100 |
| GE | General Electric Co | 4,376 | $413 | 0.0% | $61.56 | 0.0% | NaN | 369604301 |
| AUB | Atlantic Union Bankshares Corp | 10,940 | $408 | 0.0% | $28.88 | +6.8% | COM | 04911A107 |
| VRT | Vertiv Holdings Co | 16,320 | $408 | 0.0% | $21.15 | +17.8% | COM CL A | 92537N108 |
| JBL | JABIL CIRCUIT INC | 5,775 | $406 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,730 | $405 | 0.0% | $10.97 | +11.8% | COM CL A | 46333X108 |
| USNA | USANA Health Sciences Inc | 3,995 | $404 | 0.0% | $99.75 | 0.0% | COM | 90328M107 |
| OSUR | OraSure Technologies Inc | 45,992 | $400 | 0.0% | $7.72 | +28.0% | COM | 68554V108 |
| CHH | Choice Hotels International In | 2,556 | $399 | 0.0% | $73.73 | +87.4% | COM | 169905106 |
| MOG/A | Moog Inc | 4,914 | $398 | 0.0% | $54.69 | +36.5% | CL A | 615394202 |
| UNF | UniFirst Corp/MA | 1,884 | $396 | 0.0% | $156.12 | +27.5% | COM | 904708104 |
| BLMN | Bloomin' Brands Inc | 18,810 | $395 | 0.0% | $21.84 | -18.5% | COM | 094235108 |
| WAL | Western Alliance Bancorp | 3,665 | $395 | 0.0% | $59.51 | +71.8% | COM | 957638109 |
| COHU | Cohu Inc | 10,320 | $393 | 0.0% | $27.28 | +25.7% | COM | 192576106 |
| — | Summit Materials Inc | 9,748 | $391 | 0.0% | $29.54 | — | CL A | 86614U100 |
| VLO | Valero Energy Corp | 5,116 | $384 | 0.0% | $68.43 | -4.8% | COM | 91913Y100 |
| CLF | CLEVELAND CLIFFS COM | 17,620 | $384 | 0.0% | $7.49 | +187.6% | COM | 185899101 |
| LPLA | LPL FINL HLDGS INC | 2,398 | $384 | 0.0% | $102.71 | +60.7% | COM | 50212V100 |
| PSA | Public Storage | 1,019 | $382 | 0.0% | $261.21 | +5.5% | COM | 74460D109 |
| EA | ELECTRONIC ARTS | 2,896 | $382 | 0.0% | $102.27 | +28.6% | COM | 285512109 |
| TPC | Tutor Perini Corp | 30,929 | $382 | 0.0% | $12.27 | +9.0% | COM | 901109108 |
| EQR | Equity Residential | 4,186 | $379 | 0.0% | $51.84 | +40.5% | SH BEN INT | 29476L107 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $378 | 0.0% | $138.96 | — | FTSE RAFI 1500 | 46137V597 |
| — | Alleghany Corp | 565 | $377 | 0.0% | $652.29 | — | COM | 017175100 |
| AVNT | Avient Corp | 6,740 | $377 | 0.0% | $39.54 | +24.3% | COM | 05368V106 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $375 | 0.0% | $21.99 | -2.8% | CL A COM | 292765104 |
| EPRT | Essential Properties Realty Tr | 12,946 | $373 | 0.0% | $27.04 | — | COM | 29670E107 |
| PENN | Penn National Gaming Inc | 7,200 | $373 | 0.0% | $36.70 | +65.2% | COM | 707569109 |
| — | Catalent Inc | 2,882 | $369 | 0.0% | $88.52 | — | COM | 148806102 |
| BSX | Boston Scientific Corp | 8,653 | $368 | 0.0% | $36.22 | +16.0% | COM | 101137107 |
| — | Triple-S Management Corp | 10,290 | $367 | 0.0% | $17.70 | — | COM | 896749108 |
| MTH | Meritage Homes Corp | 3,009 | $367 | 0.0% | $50.48 | +10.5% | COM | 59001A102 |
| KEY | KeyCorp | 15,843 | $366 | 0.0% | $12.37 | +51.9% | COM | 493267108 |
| TSM | TSMC | 3,047 | $366 | 0.0% | $88.44 | — | SPONSORED ADS | 874039100 |
| RGLD | Royal Gold Inc | 3,475 | $366 | 0.0% | $117.93 | -14.5% | COM | 780287108 |
| ALL | Allstate Corp/The | 3,112 | $366 | 0.0% | $85.27 | +25.4% | COM | 020002101 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $365 | 0.0% | $65.55 | — | US HIGH DIVIDEND | 97717W208 |
| CDNS | Cadence Design Systems Inc | 1,960 | $365 | 0.0% | $106.07 | +64.3% | COM | 127387108 |
| ORI | Old Republic International Cor | 14,816 | $364 | 0.0% | $12.89 | +42.7% | COM | 680223104 |
| HELE | Helen of Troy Ltd | 1,490 | $364 | 0.0% | $124.16 | +91.0% | COM | G4388N106 |
| CNX | CNX Resources Corp | 26,230 | $361 | 0.0% | $10.08 | +39.6% | COM | 12653C108 |
| TROW | T Rowe Price Group Inc | 1,834 | $361 | 0.0% | $108.28 | +55.7% | COM | 74144T108 |
| EBS | Emergent BioSolutions Inc | 8,280 | $360 | 0.0% | $50.40 | -10.2% | COM | 29089Q105 |
| PANW | Palo Alto Networks Inc | 644 | $359 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| GHC | Graham Holdings Co | 569 | $358 | 0.0% | $379.57 | +49.0% | COM CL B | 384637104 |
| LYB | LyondellBasell Industries NV | 3,872 | $357 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| BJ | BJ's Wholesale Club Holdings I | 5,330 | $357 | 0.0% | $43.03 | +45.1% | COM | 05550J101 |
| NXST | Nexstar Media Group Inc | 2,329 | $352 | 0.0% | $94.63 | +41.7% | CL A | 65336K103 |
| — | Dynavax Technologies Corp | 24,935 | $351 | 0.0% | $9.25 | — | COM NEW | 268158201 |
| XLC | SSgA Funds Management Inc | 4,501 | $350 | 0.0% | $50.09 | — | COMMUNICATION | 81369Y852 |
| SHV | ISHARES | 3,140 | $347 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| UI | Ubiquiti Inc | 1,130 | $347 | 0.0% | $230.03 | +32.4% | COM | 90353W103 |
| BP | BP PLC | 13,023 | $346 | 0.0% | $39.71 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR | 2,442 | $344 | 0.0% | $101.72 | — | SBI HEALTHCARE | 81369Y209 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $344 | 0.0% | $79.78 | -13.6% | COM | 844895102 |
| SBRA | Sabra Health Care REIT Inc | 25,354 | $343 | 0.0% | $22.16 | — | COM | 78573L106 |
| EHC | Encompass Health Corp | 5,245 | $342 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| DRH | DiamondRock Hospitality Co | 35,469 | $341 | 0.0% | $7.67 | — | COM | 252784301 |
| SAIA | Saia Inc | 1,007 | $339 | 0.0% | $231.18 | +34.2% | COM | 78709Y105 |
| — | NuVasive Inc | 6,465 | $339 | 0.0% | $67.81 | — | COM | 670704105 |
| AWK | American Water Works Co Inc | 1,792 | $338 | 0.0% | $90.10 | +78.0% | COM | 030420103 |
| DOC | Healthpeak Properties Inc | 9,371 | $338 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| NOV | NOV Inc | 24,772 | $336 | 0.0% | $15.56 | -11.9% | COM | 62955J103 |
| SBNY | Signature Bank/New York NY | 1,036 | $336 | 0.0% | $272.55 | — | COM | 82669G104 |
| ECL | ECOLAB INC | 1,429 | $336 | 0.0% | $162.18 | +32.9% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR | 1,633 | $334 | 0.0% | $119.72 | — | SBI CONS DISCR | 81369Y407 |
| — | SPLUNK INC | 312,000 | $333 | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | II-VI Inc | 4,813 | $329 | 0.0% | $68.36 | — | COM | 902104108 |
| PSMT | PriceSmart Inc | 4,473 | $327 | 0.0% | $75.67 | -7.3% | COM | 741511109 |
| — | Kaman Corp | 7,542 | $325 | 0.0% | $66.80 | — | COM | 483548103 |
| NWSA | News Corp | 14,523 | $324 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| EFV | ISHARES | 6,409 | $323 | 0.0% | $48.29 | — | EAFE VALUE ETF | 464288877 |
| NDAQ | Nasdaq Inc | 1,534 | $322 | 0.0% | $35.25 | +82.4% | COM | 631103108 |
| MMM | 3M Co | 1,812 | $321 | 0.0% | $111.11 | +14.6% | COM | 88579Y101 |
| BMAR | Innovator ETF Trust | 9,240 | $320 | 0.0% | $31.11 | — | US EQTY BUFR MAR | 45782C391 |
| PATK | Patrick Industries Inc | 3,932 | $317 | 0.0% | $48.59 | +1.5% | COM | 703343103 |
| CNA | Loews Corp | 7,163 | $316 | 0.0% | $26.73 | +21.7% | COM | 126117100 |
| MUR | Murphy Oil Corp | 12,016 | $314 | 0.0% | $20.37 | +17.3% | COM | 626717102 |
| — | ManTech International Corp/VA | 4,290 | $313 | 0.0% | $88.83 | — | CL A | 564563104 |
| CCI | Crown Castle International Cor | 1,495 | $313 | 0.0% | $90.86 | +65.1% | COM | 22822V101 |
| EMR | EMERSON ELECTRIC | 3,347 | $311 | 0.0% | $71.82 | +20.4% | COM | 291011104 |
| DORM | Dorman Products Inc | 2,748 | $310 | 0.0% | $79.90 | +35.9% | COM | 258278100 |
| — | STORE Capital Corp | 8,952 | $308 | 0.0% | $26.30 | — | COM | 862121100 |
| PEG | Public Service Enterprise Grou | 4,598 | $307 | 0.0% | $45.16 | +21.8% | COM | 744573106 |
| LAMR | Lamar Advertising Co | 2,530 | $307 | 0.0% | $83.41 | — | CL A | 512816109 |
| — | TESLA INC | 18,000 | $306 | 0.0% | $2.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | WORKDAY INC | 164,000 | $305 | 0.0% | $1.32 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | OKTA INC | 224,000 | $304 | 0.0% | $1.47 | — | NOTE 0.125% 9/0 | 679295AD7 |
| LEN | LENNAR CORP | 2,615 | $304 | 0.0% | $53.49 | +79.7% | CL A | 526057104 |
| — | CONMED CORP | 182,000 | $303 | 0.0% | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| VFH | VANGUARD | 3,130 | $302 | 0.0% | $73.12 | — | FINANCIALS ETF | 92204A405 |
| — | Aptiv PLC | 1,829 | $302 | 0.0% | $104.46 | — | SHS | G6095L109 |
| HOFT | Hooker Furnishings Corp | 12,895 | $300 | 0.0% | $23.39 | +7.5% | COM | 439038100 |
| ROK | ROCKWELL AUTOMATION | 861 | $300 | 0.0% | $162.66 | +89.4% | COM | 773903109 |
| — | MRC Global Inc | 43,381 | $298 | 0.0% | $8.13 | — | COM | 55345K103 |
| PRI | Primerica Inc | 1,941 | $297 | 0.0% | $123.50 | +28.4% | COM | 74164M108 |
| — | PEBBLEBROOK HOTEL TRUST | 269,000 | $296 | 0.0% | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| IDV | BlackRock Fund Advisors | 9,501 | $296 | 0.0% | $31.61 | — | INTL SEL DIV ETF | 464288448 |
| — | LIBERTY MEDIA CORP | 171,000 | $295 | 0.0% | $1.16 | — | NOTE 1.000% 1/3 | 531229AF9 |
| BC | Brunswick Corp/DE | 2,929 | $295 | 0.0% | $86.65 | +3.4% | COM | 117043109 |
| MRSH | MARSH & MCLENNAN | 1,684 | $293 | 0.0% | $75.30 | +107.5% | COM | 571748102 |
| — | ZSCALER INC | 134,000 | $293 | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BX | Blackstone Inc | 2,260 | $292 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| HWM | Howmet Aerospace Inc | 9,160 | $292 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| WSFS | WSFS Financial Corp | 5,812 | $291 | 0.0% | $26.47 | +97.9% | COM | 929328102 |
| CNQ | CDN NAT RES | 6,863 | $290 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| MAA | Mid-America Apartment Communit | 1,255 | $288 | 0.0% | $162.61 | +9.6% | COM | 59522J103 |
| — | NCL CORPORATION LTD | 203,000 | $288 | 0.0% | $1.42 | — | NaN | 62886HAX9 |
| GSIE | Goldman Sachs Asset Management LP | 8,091 | $286 | 0.0% | $35.02 | — | ACTIVEBETA INT | 381430107 |
| ED | Consolidated Edison Inc | 3,339 | $285 | 0.0% | $59.93 | +13.6% | COM | 209115104 |
| DLTR | Dollar Tree Inc | 2,029 | $285 | 0.0% | $97.13 | +25.0% | COM | 256746108 |
| CNP | CenterPoint Energy Inc | 10,209 | $285 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| O | REALTY INCOME CORP | 3,972 | $284 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| CHDN | Churchill Downs Inc | 1,174 | $283 | 0.0% | $53.63 | +117.9% | COM | 171484108 |
| NEE | NEXTERA ENERGY | 3,025 | $283 | 0.0% | $72.00 | +7.4% | COM | 65339F101 |
| VTR | Ventas Inc | 5,519 | $282 | 0.0% | $47.42 | -4.9% | COM | 92276F100 |
| CNI | CDN NATL RAILWAYS | 2,285 | $281 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| TPR | Tapestry Inc | 6,894 | $280 | 0.0% | $35.05 | +4.5% | COM | 876030107 |
| FN | Fabrinet | 2,342 | $277 | 0.0% | $110.79 | 0.0% | SHS | G3323L100 |
| BIDU | Baidu Inc | 1,857 | $276 | 0.0% | $146.75 | — | SPON ADR REP A | 056752108 |
| — | ARES CAPITAL CORP | 252,000 | $276 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| MTZ | MasTec Inc | 2,992 | $276 | 0.0% | $63.05 | +44.9% | COM | 576323109 |
| CMI | CUMMINS INC | 1,262 | $275 | 0.0% | $143.28 | +43.7% | COM | 231021106 |
| FFTY | Innovator Capital Management LLC | 6,000 | $275 | 0.0% | $47.33 | — | IBD 50 ETF | 45782C102 |
| BE | Bloom Energy Corp | 12,433 | $273 | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| TSN | Tyson Foods Inc | 3,116 | $272 | 0.0% | $60.61 | +19.0% | CL A | 902494103 |
| CCEP | Coca-Cola Europacific Partners | 4,838 | $271 | 0.0% | $47.10 | 0.0% | SHS | G25839104 |
| — | LIBERTY MEDIA CORP | 180,000 | $271 | 0.0% | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| VIG | VANGUARD ETF/USA | 1,572 | $270 | 0.0% | $128.50 | — | DIV APP ETF | 921908844 |
| CPT | Camden Property Trust | 1,513 | $270 | 0.0% | $105.71 | +34.7% | SH BEN INT | 133131102 |
| AXTA | Axalta Coating Systems Ltd | 8,149 | $270 | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| — | SUMMIT HOTEL PPTYS INC | 259,000 | $270 | 0.0% | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $269 | 0.0% | $18.75 | +0.2% | COM | 620071100 |
| MRTN | Marten Transport Ltd | 15,292 | $262 | 0.0% | $14.93 | +4.5% | COM | 573075108 |
| — | HUBSPOT INC | 109,000 | $259 | 0.0% | $2.42 | — | NOTE 0.375% 6/0 | 443573AD2 |
| ARES | Ares Management Corp | 3,185 | $259 | 0.0% | $48.65 | +47.5% | CL A COM STK | 03990B101 |
| VICI | VICI Properties Inc | 8,554 | $258 | 0.0% | $23.98 | -3.5% | COM | 925652109 |
| MHK | Mohawk Industries Inc | 1,402 | $256 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| GPI | GROUP 1 AUTOMOTIVE | 1,309 | $256 | 0.0% | $137.67 | +41.2% | COM | 398905109 |
| DCI | Donaldson Co Inc | 4,315 | $256 | 0.0% | $40.36 | +37.0% | COM | 257651109 |
| STLD | Steel Dynamics Inc | 4,102 | $255 | 0.0% | $35.74 | +63.9% | COM | 858119100 |
| CCL | CARNIVAL CORP | 12,696 | $255 | 0.0% | $23.59 | -9.3% | UNIT 99/99/9999 | 143658300 |
| SLV | ISHARES | 11,817 | $254 | 0.0% | $21.49 | — | ISHARES | 46428Q109 |
| EG | Everest Re Group Ltd | 928 | $254 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| — | BIOMARIN PHARMACEUTICAL | 241,000 | $252 | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INSULET CORP | 190,000 | $251 | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | NexTier Oilfield Solutions Inc | 70,617 | $250 | 0.0% | $2.07 | — | COM | 65290C105 |
| HSIC | Henry Schein Inc | 3,220 | $250 | 0.0% | $68.52 | +11.6% | COM | 806407102 |
| — | MONGODB INC | 98,000 | $250 | 0.0% | $2.05 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TPL | Texas Pacific Land Corp | 200 | $250 | 0.0% | $164.19 | -19.6% | COM | 88262P102 |
| UDR | UDR Inc | 4,147 | $249 | 0.0% | $30.27 | +58.6% | COM | 902653104 |
| REXR | Rexford Industrial Realty Inc | 3,054 | $248 | 0.0% | $81.20 | — | COM | 76169C100 |
| — | BlackRock Inc | 269 | $246 | 0.0% | $475.93 | — | COM | 09247X101 |
| PAHC | Phibro Animal Health Corp | 11,895 | $243 | 0.0% | $26.88 | -20.6% | CL A COM | 71742Q106 |
| ALLO | Allogene Therapeutics Inc | 16,260 | $243 | 0.0% | $34.96 | -49.5% | COM | 019770106 |
| CLVT | Clarivate PLC | 10,148 | $239 | 0.0% | $26.88 | -13.9% | ORD SHS | G21810109 |
| TRU | TransUnion | 2,014 | $239 | 0.0% | $101.80 | +10.1% | COM | 89400J107 |
| CSGS | CSG Systems International Inc | 4,138 | $238 | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| PHYS | Sprott Asset Management LP/Can | 16,500 | $237 | 0.0% | $14.01 | — | UNIT | 85207H104 |
| EL | Estee Lauder Cos Inc/The | 633 | $234 | 0.0% | $169.68 | +87.3% | CL A | 518439104 |
| DOW | Dow Inc | 4,107 | $233 | 0.0% | $38.88 | +15.9% | COM | 260557103 |
| NCLH | Norwegian Cruise Line Holdings | 11,164 | $232 | 0.0% | $26.61 | -10.1% | SHS | G66721104 |
| RRX | REGAL-BELOIT CORP | 1,365 | $232 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| GFL | GFL Environmental Inc | 6,133 | $232 | 0.0% | $32.58 | +18.7% | SUB VTG SHS | 36168Q104 |
| — | Micro Focus International PLC | 41,623 | $232 | 0.0% | $5.57 | — | SPON ADR NEW | 594837403 |
| — | EXACT SCIENCES CORP | 224,000 | $228 | 0.0% | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | TWITTER INC | 207,000 | $226 | 0.0% | $1.22 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| F | Ford Motor Co | 10,903 | $226 | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| — | Life Storage Inc | 1,467 | $225 | 0.0% | $101.15 | — | COM | 53223X107 |
| NVO | Novo Holdings A/S | 2,002 | $224 | 0.0% | $111.89 | — | ADR | 670100205 |
| WAB | Westinghouse Air Brake Technol | 2,399 | $221 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| IUSV | Voya Investments LLC | 2,895 | $221 | 0.0% | $68.86 | — | CORE S&P US VLU | 464287663 |
| EXC | Exelon Corp | 3,824 | $221 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| IWS | BlackRock Fund Advisors | 1,773 | $217 | 0.0% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| TFX | Teleflex Inc | 662 | $217 | 0.0% | $333.45 | -0.9% | COM | 879369106 |
| FLOT | ISHARES TR | 4,276 | $217 | 0.0% | $49.71 | — | FLTG RATE NT ETF | 46429B655 |
| MAT | MATTEL INC | 10,035 | $216 | 0.0% | $20.65 | +1.6% | COM | 577081102 |
| — | Black Knight Inc | 2,590 | $215 | 0.0% | $72.03 | — | COM | 09215C105 |
| — | Berry Global Group Inc | 2,911 | $215 | 0.0% | $73.86 | — | COM | 08579W103 |
| SCI | Service Corp International/US | 3,002 | $213 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| XLI | State Street ETF/USA | 2,007 | $212 | 0.0% | $98.47 | — | SBI INT-INDS | 81369Y704 |
| — | AKAMAI TECHNOLOGIES INC | 162,000 | $212 | 0.0% | $1.26 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IWF | ISHARES/USA | 695 | $212 | 0.0% | $243.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | IH MERGER SUB LLC | 106,000 | $211 | 0.0% | $1.68 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | CRH PLC | 3,999 | $211 | 0.0% | $52.76 | — | ADR | 12626K203 |
| — | Cushman & Wakefield PLC | 9,503 | $211 | 0.0% | $22.20 | — | SHS | G2717B108 |
| — | Everbridge Inc | 3,120 | $210 | 0.0% | $59.21 | — | COM | 29978A104 |
| — | LYFT INC | 158,000 | $210 | 0.0% | $1.56 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| GIS | General Mills Inc | 3,093 | $209 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| ENR | Energizer Holdings Inc | 5,221 | $209 | 0.0% | $32.88 | -2.2% | COM | 29272W109 |
| HAE | Haemonetics Corp | 3,923 | $208 | 0.0% | $99.28 | -38.6% | COM | 405024100 |
| — | DATADOG INC | 103,000 | $206 | 0.0% | $1.65 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PLNT | Planet Fitness Inc | 2,269 | $206 | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| — | JAZZ INVESTMENTS I LTD | 181,000 | $204 | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BURLINGTON STORES INC | 135,000 | $201 | 0.0% | $1.45 | — | NOTE 2.250% 4/1 | 122017AB2 |
| FOUR | Shift4 Payments Inc | 3,456 | $200 | 0.0% | $80.54 | -21.1% | CL A | 82452J109 |
| — | AMERICAN AIRLINES GROUP | 144,000 | $199 | 0.0% | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 179,000 | $194 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | WISDOMTREE INVESTMENTS | 158,000 | $189 | 0.0% | $1.20 | — | NaN | 97717PAB0 |
| FTI | TechnipFMC PLC | 30,863 | $183 | 0.0% | $6.33 | +6.5% | COM | G87110105 |
| — | COUPA SOFTWARE INC | 193,000 | $182 | 0.0% | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | EQT CORP | 107,000 | $178 | 0.0% | $1.58 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,187 | $178 | 0.0% | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| — | ENVISTA HOLDINGS CORPORATION | 77,000 | $170 | 0.0% | $2.08 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | CALLAWAY GOLF CO | 98,000 | $169 | 0.0% | $1.75 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | KBR INC | 85,000 | $162 | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | MIDDLEBY CORP | 93,000 | $149 | 0.0% | $1.60 | — | NaN | 596278AB7 |
| — | SMART GLOBAL HOLDINGS IN | 78,000 | $145 | 0.0% | $1.37 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| BCS | Barclays PLC | 13,828 | $144 | 0.0% | $10.41 | — | ADR | 06738E204 |
| — | CENTENNIAL RESOURCE DEV INC | 115,000 | $143 | 0.0% | $1.29 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | TERADYNE INC | 27,000 | $140 | 0.0% | $2.34 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | FTI CONSULTING INC | 87,000 | $135 | 0.0% | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | GRANITE CONSTRUCTION INC | 98,000 | $133 | 0.0% | $1.42 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | LUMENTUM HOLDINGS INC | 107,000 | $133 | 0.0% | $1.24 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | INSMED INC | 123,000 | $133 | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CVE | Cenovus Energy Inc | 10,841 | $133 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| — | PROSPECT CAPITAL CORP | 119,000 | $130 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ZENDESK INC | 108,000 | $129 | 0.0% | $1.27 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | CNX RESOURCES CORP | 98,000 | $128 | 0.0% | $1.24 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | HANNON ARMSTRONG SUSTAIN | 104,000 | $125 | 0.0% | $1.31 | — | NOTE 8/1 | 41068XAD2 |
| — | RH | 45,000 | $124 | 0.0% | $1.26 | — | NOTE 6/1 | 74967XAA1 |
| — | SERVICENOW INC | 25,000 | $120 | 0.0% | $2.29 | — | NOTE 6/0 | 81762PAC6 |
| — | NOVAVAX INC | 87,000 | $119 | 0.0% | $1.76 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | REPLIGEN CORP | 50,000 | $117 | 0.0% | $1.09 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | PURE STORAGE INC | 87,000 | $116 | 0.0% | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | APELLIS PHARMACEUTICALS | 70,000 | $106 | 0.0% | $1.84 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | PENNYMAC CORP | 105,000 | $105 | 0.0% | $1.00 | — | NaN | 70932AAD5 |
| — | CERENCE INC | 46,000 | $100 | 0.0% | $2.67 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | CINEMARK HOLDINGS INC | 69,000 | $99 | 0.0% | $1.43 | — | NaN | 17243VAB8 |
| — | PAR TECHNOLOGY CORP | 96,000 | $96 | 0.0% | $1.00 | — | NaN | 698884AE3 |
| PSLV | Ninepoint Partners LP/Canada | 12,000 | $96 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| — | VISHAY INTERTECHNOLOGY | 90,000 | $93 | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LIVENT CORP | 29,000 | $85 | 0.0% | $2.93 | — | NaN | 53814LAB4 |
| — | AKAMAI TECHNOLOGIES INC | 70,000 | $82 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LIVE NATION ENTERTAINMENT INC | 60,000 | $79 | 0.0% | $1.32 | — | NaN | 538034AU3 |
| — | BLACKROCK CAPITAL INVEST | 75,000 | $76 | 0.0% | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 10,337 | $68 | 0.0% | $6.32 | 0.0% | COM CL A | 83418M103 |
| — | HERCULES CAPITAL INC | 65,000 | $67 | 0.0% | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | PALO ALTO NETWORKS | 32,000 | $61 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MUFG | MITSUBISHI UFJ FIN | 11,020 | $60 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| — | GREEN PLAINS INC | 40,000 | $53 | 0.0% | $1.27 | — | NOTE 2.250% 3/1 | 393222AK0 |