CIK: 0001165002 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value ($000): $8,693,285 (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,274,717 | $161,979 | 1.9% | $59.56 | +64.8% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 5,092,089 | $154,341 | 1.8% | $17.59 | +34.5% | COM | 060505104 |
| AAPL | APPLE INC | 1,147,336 | $152,240 | 1.8% | $87.18 | +34.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 617,821 | $137,415 | 1.6% | $47.19 | +336.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 488,845 | $129,847 | 1.5% | $86.33 | +180.8% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 507,034 | $126,870 | 1.5% | $158.86 | +35.1% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 586,533 | $124,756 | 1.4% | $78.57 | +108.4% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 519,037 | $119,860 | 1.4% | $157.75 | +16.4% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 754,691 | $118,773 | 1.4% | $77.22 | +65.1% | COM | 478160104 |
| V | VISA INC | 516,283 | $112,927 | 1.3% | $187.63 | +5.1% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,236,705 | $105,595 | 1.2% | $45.36 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 636,395 | $104,451 | 1.2% | $89.09 | +51.1% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 879,643 | $103,042 | 1.2% | $72.41 | +31.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 561,481 | $101,730 | 1.2% | $117.13 | +19.7% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 377,087 | $95,531 | 1.1% | $132.04 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 868,892 | $95,136 | 1.1% | $47.54 | +108.8% | COM | 002824100 |
| LBRDK | LIBERTY BROADBAND CORP | 588,624 | $93,220 | 1.1% | $119.60 | +19.1% | COM SER C | 530307305 |
| PEP | PEPSICO INC | 613,570 | $90,992 | 1.0% | $62.22 | +94.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 1,289,967 | $88,104 | 1.0% | $62.78 | -12.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 418,120 | $87,060 | 1.0% | $71.26 | +149.9% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 1,634,322 | $86,685 | 1.0% | $38.69 | +9.4% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 927,140 | $86,085 | 1.0% | $65.40 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 1,886,512 | $84,421 | 1.0% | $38.04 | -7.3% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 981,725 | $83,948 | 1.0% | $51.50 | +42.6% | COM | 194162103 |
| CACI | CACI INTL INC | 333,987 | $83,273 | 1.0% | $212.95 | +8.2% | CL A | 127190304 |
| MCD | MCDONALDS CORP | 380,222 | $81,588 | 0.9% | $167.79 | +15.2% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 476,012 | $80,951 | 0.9% | $100.64 | +56.3% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 657,944 | $79,045 | 0.9% | $75.45 | +37.7% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT INC | 886,110 | $77,295 | 0.9% | $66.82 | +24.8% | COM | 171340102 |
| AIZ | ASSURANT INC | 564,829 | $76,941 | 0.9% | $98.47 | +20.1% | COM | 04621X108 |
| MU | MICRON TECHNOLOGY INC | 999,714 | $75,159 | 0.9% | $50.15 | +17.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 22,833 | $74,366 | 0.9% | $67.71 | +135.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 41,901 | $73,438 | 0.8% | $46.34 | +80.2% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 1,559,221 | $72,675 | 0.8% | $30.02 | +40.1% | COM | 440452100 |
| WMT | WALMART INC | 489,147 | $70,511 | 0.8% | $41.16 | +9.9% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 499,404 | $67,346 | 0.8% | $100.44 | +18.8% | COM | 872590104 |
| FISV | FISERV INC | 569,380 | $64,830 | 0.7% | $107.76 | 0.0% | COM | 337738108 |
| FTV | FORTIVE CORP | 901,701 | $63,858 | 0.7% | $39.46 | +27.5% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 678,932 | $62,482 | 0.7% | $40.37 | +103.3% | COM | 92939U106 |
| WAB | WABTEC | 850,317 | $62,243 | 0.7% | $64.22 | +3.4% | COM | 929740108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 328,270 | $62,050 | 0.7% | $175.64 | -6.1% | COM | 502431109 |
| DTE | DTE ENERGY CO | 484,857 | $58,866 | 0.7% | $72.37 | +22.6% | COM | 233331107 |
| AIG | AMERICAN INTL GROUP INC | 1,541,819 | $58,374 | 0.7% | $40.83 | -23.5% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 165,350 | $57,986 | 0.7% | $199.47 | +54.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 744,783 | $57,460 | 0.7% | $52.24 | +25.7% | COM | 65339F101 |
| JJSF | J & J SNACK FOODS CORP | 354,952 | $55,149 | 0.6% | $110.89 | +18.5% | COM | 466032109 |
| PLD | PROLOGIS INC. | 540,924 | $53,909 | 0.6% | $76.28 | +14.6% | COM | 74340W103 |
| FLWS | FLWS/1-800 FLOWERS | 2,072,875 | $53,895 | 0.6% | $18.63 | +30.5% | CL A | 68243Q106 |
| AMKR | AMKOR TECHNOLOGY INC | 3,427,907 | $51,694 | 0.6% | $11.15 | +13.9% | COM | 031652100 |
| MC | MOELIS & CO | 1,090,449 | $50,989 | 0.6% | $22.10 | +28.0% | CL A | 60786M105 |
| BLMN | BLOOMIN BRANDS INC | 2,548,287 | $49,488 | 0.6% | $15.38 | -6.5% | COM | 094235108 |
| VIAV | VIAVI SOLUTIONS INC | 3,292,417 | $49,304 | 0.6% | $11.65 | +14.1% | COM | 925550105 |
| AVA | AVISTA CORP | 1,164,234 | $46,733 | 0.5% | $31.20 | -7.5% | COM | 05379B107 |
| — | ARGO GROUP INTL HLDGS LTD | 1,058,420 | $46,253 | 0.5% | $51.89 | — | COM | G0464B107 |
| — | MASONITE INTL CORP | 455,432 | $44,788 | 0.5% | $98.34 | — | COM | 575385109 |
| EOG | EOG RES INC | 893,078 | $44,538 | 0.5% | $67.11 | -49.2% | COM | 26875P101 |
| PZZA | PAPA JOHNS INTL INC | 518,328 | $43,980 | 0.5% | $51.20 | +38.4% | COM | 698813102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 43,125,000 | $42,856 | 0.5% | $0.94 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MMSI | MERIT MED SYS INC | 770,555 | $42,773 | 0.5% | $37.15 | +38.9% | COM | 589889104 |
| — | BARRICK GOLD CORP | 1,832,148 | $41,736 | 0.5% | $17.74 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 1,039,327 | $41,563 | 0.5% | $49.28 | -37.7% | COM | 20825C104 |
| MNRO | MONRO INC | 773,425 | $41,223 | 0.5% | $51.92 | -12.1% | COM | 610236101 |
| RPAY | REPAY HLDGS CORP | 1,497,772 | $40,814 | 0.5% | $16.23 | +50.3% | COM CL A | 76029L100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,432,512 | $40,254 | 0.5% | $24.19 | 0.0% | COM | 421906108 |
| OXM | OXFORD INDS INC | 605,607 | $39,673 | 0.5% | $65.89 | -21.6% | COM | 691497309 |
| HTH | HILLTOP HOLDINGS INC | 1,441,537 | $39,656 | 0.5% | $23.02 | +4.3% | COM | 432748101 |
| — | GREAT WESTN BANCORP INC | 1,893,084 | $39,566 | 0.5% | $24.19 | — | COM | 391416104 |
| PCH | POTLATCHDELTIC CORPORATION | 789,837 | $39,508 | 0.5% | $43.49 | — | COM | 737630103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,083,378 | $39,359 | 0.5% | $23.34 | +25.4% | CL A NON-VTG | 153527205 |
| AVNT | AVIENT CORPORATION | 975,318 | $39,285 | 0.5% | $22.84 | +36.1% | COM | 05368V106 |
| PIPR | PIPER SANDLER COMPANIES | 389,002 | $39,250 | 0.5% | $74.60 | +21.6% | COM | 724078100 |
| — | SANDY SPRING BANCORP INC | 1,205,924 | $38,819 | 0.4% | $26.90 | — | COM | 800363103 |
| NWE | NORTHWESTERN CORP | 665,398 | $38,799 | 0.4% | $46.74 | -6.1% | COM NEW | 668074305 |
| CNMD | CONMED CORP | 345,463 | $38,692 | 0.4% | $58.08 | +56.0% | COM | 207410101 |
| MOG/A | MOOG INC | 486,722 | $38,598 | 0.4% | $57.95 | +20.4% | CL A | 615394202 |
| JRVR | JAMES RIV GROUP LTD | 783,134 | $38,491 | 0.4% | $41.22 | +17.3% | COM | G5005R107 |
| CCS | CENTURY CMNTYS INC | 874,768 | $38,297 | 0.4% | $27.64 | +49.4% | COM | 156504300 |
| SCL | STEPAN CO | 320,532 | $38,246 | 0.4% | $114.26 | +3.0% | COM | 858586100 |
| RNST | RENASANT CORP | 1,135,206 | $38,234 | 0.4% | $35.71 | -14.5% | COM | 75970E107 |
| — | HOSTESS BRANDS INC | 2,611,361 | $38,231 | 0.4% | $14.25 | — | CL A | 44109J106 |
| FSS | FEDERAL SIGNAL CORP | 1,152,033 | $38,213 | 0.4% | $28.51 | +6.7% | COM | 313855108 |
| — | ALTRA INDL MOTION CORP | 687,269 | $38,096 | 0.4% | $20.83 | — | COM | 02208R106 |
| UFPI | UFP INDUSTRIES INC | 679,568 | $37,750 | 0.4% | $45.49 | +20.7% | COM | 90278Q108 |
| — | MAGELLAN HEALTH INC | 452,935 | $37,521 | 0.4% | $59.87 | — | COM NEW | 559079207 |
| SBUX | STARBUCKS CORP | 350,215 | $37,465 | 0.4% | $65.94 | +29.1% | COM | 855244109 |
| COLB | COLUMBIA BKG SYS INC | 1,041,505 | $37,390 | 0.4% | $23.07 | +4.4% | COM | 197236102 |
| — | SOUTH JERSEY INDS INC | 1,731,903 | $37,322 | 0.4% | $27.03 | — | COM | 838518108 |
| — | KAMAN CORP | 652,016 | $37,250 | 0.4% | $48.14 | — | COM | 483548103 |
| FIX | COMFORT SYS USA INC | 705,346 | $37,144 | 0.4% | $37.93 | +33.4% | COM | 199908104 |
| — | EASTERLY GOVT PPTYS INC | 1,616,190 | $36,606 | 0.4% | $21.08 | — | COM | 27616P103 |
| — | KNOLL INC | 2,456,556 | $36,062 | 0.4% | $16.77 | — | COM NEW | 498904200 |
| — | FORTIVE CORP | 34,250,000 | $35,342 | 0.4% | $0.95 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| NSA | NATIONAL STORAGE AFFILIATES | 979,451 | $35,290 | 0.4% | $29.04 | — | COM SHS BEN IN | 637870106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 218,968 | $33,741 | 0.4% | $124.60 | +8.6% | COM | 98956P102 |
| IEMG | ISHARES INC | 536,005 | $33,253 | 0.4% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 1,262,152 | $32,841 | 0.4% | $18.89 | +3.0% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 623,011 | $32,646 | 0.4% | $26.96 | +54.5% | CL A | 20030N101 |
| LEN | LENNAR CORP | 421,028 | $32,095 | 0.4% | $52.34 | +33.1% | CL A | 526057104 |
| ALB | ALBEMARLE CORP | 215,994 | $31,863 | 0.4% | $70.81 | +57.7% | COM | 012653101 |
| SHAK | SHAKE SHACK INC | 375,677 | $31,850 | 0.4% | $51.98 | +49.3% | CL A | 819047101 |
| NOMD | NOMAD FOODS LTD | 1,250,035 | $31,776 | 0.4% | $16.40 | +50.9% | USD ORD SHS | G6564A105 |
| — | AVAYA HLDGS CORP | 29,500,000 | $30,623 | 0.4% | $0.95 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | COLUMBIA PPTY TR INC | 2,126,154 | $30,490 | 0.4% | $19.15 | — | COM NEW | 198287203 |
| — | OSI SYSTEMS INC | 27,655,000 | $29,850 | 0.3% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | PDC ENERGY INC | 1,436,881 | $29,499 | 0.3% | $14.52 | — | COM | 69327R101 |
| BLV | VANGUARD BD INDEX FDS | 267,715 | $29,352 | 0.3% | $92.35 | — | LONG TERM BOND | 921937793 |
| — | FIREEYE INC | 23,810,000 | $29,098 | 0.3% | $0.94 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CERNER CORP | 365,182 | $28,659 | 0.3% | $66.89 | — | COM | 156782104 |
| — | SOUTHWEST AIRLS CO | 19,610,000 | $28,618 | 0.3% | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ZION | ZIONS BANCORPORATION N A | 657,892 | $28,579 | 0.3% | $36.98 | 0.0% | COM | 989701107 |
| GD | GENERAL DYNAMICS CORP | 189,105 | $28,144 | 0.3% | $120.72 | +8.2% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 646,305 | $28,095 | 0.3% | $32.31 | +43.5% | COM | 889478103 |
| BKNG | BOOKING HOLDINGS INC | 12,450 | $27,729 | 0.3% | $1674.93 | +13.4% | COM | 09857L108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,138,210 | $26,519 | 0.3% | $8.45 | — | COM | 035710409 |
| ZTS | ZOETIS INC | 160,213 | $26,515 | 0.3% | $123.78 | +25.6% | CL A | 98978V103 |
| — | EXACT SCIENCES CORP | 18,863,000 | $26,292 | 0.3% | $1.14 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BKR | BAKER HUGHES COMPANY | 1,250,270 | $26,068 | 0.3% | $15.41 | 0.0% | CL A | 05722G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,782 | $25,164 | 0.3% | $36.29 | — | SPONSORED ADS | 874039100 |
| — | LUMENTUM HLDGS INC | 20,500,000 | $25,101 | 0.3% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | WEIBO CORP | 24,800,000 | $24,202 | 0.3% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 168,890 | $23,326 | 0.3% | $45.09 | +24.7% | COM | 595017104 |
| CALY | CALLAWAY GOLF CO | 964,475 | $23,157 | 0.3% | $18.79 | +8.6% | COM | 131193104 |
| GOOG | ALPHABET INC | 13,165 | $23,063 | 0.3% | $64.36 | +30.1% | CAP STK CL C | 02079K107 |
| — | ZILLOW GROUP INC | 10,860,000 | $22,645 | 0.3% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | FIREEYE INC | 22,400,000 | $22,185 | 0.3% | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| EL | LAUDER ESTEE COS INC | 82,569 | $21,979 | 0.3% | $199.92 | +11.9% | CL A | 518439104 |
| INN | SUMMIT HOTEL PPTYS INC | 2,429,808 | $21,892 | 0.3% | $11.78 | — | COM | 866082100 |
| — | YY INC | 21,600,000 | $21,530 | 0.2% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| IOSP | INNOSPEC INC | 229,060 | $20,782 | 0.2% | $60.78 | +18.4% | COM | 45768S105 |
| MCY | MERCURY GENL CORP NEW | 397,084 | $20,731 | 0.2% | $47.51 | -5.9% | COM | 589400100 |
| BOKF | BOK FINL CORP | 301,930 | $20,676 | 0.2% | $46.67 | +21.1% | COM NEW | 05561Q201 |
| — | LIGAND PHARMACEUTICALS INC | 21,500,000 | $20,467 | 0.2% | $0.93 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| WAFD | WASHINGTON FED INC | 787,494 | $20,270 | 0.2% | $25.40 | -21.2% | COM | 938824109 |
| JACK | JACK IN THE BOX INC | 215,586 | $20,007 | 0.2% | $87.50 | 0.0% | COM | 466367109 |
| PFS | PROVIDENT FINL SVCS INC | 1,099,622 | $19,749 | 0.2% | $10.16 | +15.3% | COM | 74386T105 |
| — | ENCORE WIRE CORP | 324,996 | $19,685 | 0.2% | $60.57 | — | COM | 292562105 |
| EA | ELECTRONIC ARTS INC | 136,600 | $19,616 | 0.2% | $114.88 | +9.2% | COM | 285512109 |
| TRMK | TRUSTMARK CORP | 716,256 | $19,561 | 0.2% | $20.02 | +7.0% | COM | 898402102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 507,203 | $18,990 | 0.2% | $24.97 | +10.6% | COM | 459044103 |
| IVV | ISHARES TR | 49,714 | $18,663 | 0.2% | $267.12 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 77,006 | $18,297 | 0.2% | $160.28 | +27.7% | COM | 655844108 |
| — | AMERICAN ELEC PWR CO INC | 360,825 | $18,269 | 0.2% | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| — | AKAMAI TECHNOLOGIES INC | 14,652,000 | $18,102 | 0.2% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 470,221 | $18,075 | 0.2% | $34.64 | +3.5% | COM | 199333105 |
| — | PATTERSON COS INC | 608,816 | $18,039 | 0.2% | $23.97 | — | COM | 703395103 |
| ALG | ALAMO GROUP INC | 129,359 | $17,845 | 0.2% | $86.80 | +45.1% | COM | 011311107 |
| SFNC | SIMMONS 1ST NATL CORP | 804,805 | $17,376 | 0.2% | $19.09 | 0.0% | CL A $1 PAR | 828730200 |
| TRNO | TERRENO RLTY CORP | 296,889 | $17,371 | 0.2% | $53.56 | — | COM | 88146M101 |
| REG | REGENCY CTRS CORP | 378,773 | $17,269 | 0.2% | $34.84 | 0.0% | COM | 758849103 |
| — | CSG SYS INTL INC | 16,080,000 | $17,268 | 0.2% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | ENCORE CAP GROUP INC | 16,780,000 | $16,959 | 0.2% | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| BABA | ALIBABA GROUP HLDG LTD | 72,854 | $16,956 | 0.2% | $210.98 | — | SPONSORED ADS | 01609W102 |
| — | IAA INC | 260,563 | $16,931 | 0.2% | $39.54 | — | COM | 449253103 |
| MSM | MSC INDL DIRECT INC | 199,964 | $16,875 | 0.2% | $66.30 | +16.4% | CL A | 553530106 |
| RSG | REPUBLIC SVCS INC | 175,176 | $16,869 | 0.2% | $76.77 | +15.6% | COM | 760759100 |
| VOYA | VOYA FINANCIAL INC | 281,344 | $16,546 | 0.2% | $49.49 | 0.0% | COM | 929089100 |
| GILD | GILEAD SCIENCES INC | 278,235 | $16,210 | 0.2% | $55.24 | -10.7% | COM | 375558103 |
| — | WORKIVA INC | 12,000,000 | $16,071 | 0.2% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| SABR | SABRE CORP | 1,322,815 | $15,901 | 0.2% | $8.06 | +14.8% | COM | 78573M104 |
| — | SUNPOWER CORP | 12,059,000 | $15,861 | 0.2% | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| CW | CURTISS WRIGHT CORP | 136,255 | $15,854 | 0.2% | $93.99 | +10.0% | COM | 231561101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,055,000 | $15,685 | 0.2% | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 148,261 | $15,573 | 0.2% | $35.27 | 0.0% | CL A | 55826T102 |
| EG | EVEREST RE GROUP LTD | 66,217 | $15,501 | 0.2% | $188.74 | +5.8% | COM | G3223R108 |
| SPG | SIMON PPTY GROUP INC NEW | 180,720 | $15,412 | 0.2% | $56.71 | +1.6% | COM | 828806109 |
| CRI | CARTERS INC | 163,638 | $15,394 | 0.2% | $77.26 | -5.7% | COM | 146229109 |
| — | SOUTH ST CORP | 203,773 | $14,733 | 0.2% | $61.54 | — | COM | 840441109 |
| IDA | IDACORP INC | 152,880 | $14,681 | 0.2% | $80.93 | +12.5% | COM | 451107106 |
| — | CONMED CORP | 10,200,000 | $14,415 | 0.2% | $1.01 | — | NOTE 2.625% 2/0 | 207410AF8 |
| LNT | ALLIANT ENERGY CORP | 275,956 | $14,220 | 0.2% | $29.74 | +53.4% | COM | 018802108 |
| HUBB | HUBBELL INC | 89,258 | $13,994 | 0.2% | $90.84 | +54.7% | COM | 443510607 |
| IUSG | ISHARES TR | 152,254 | $13,503 | 0.2% | $51.99 | — | CORE S&P US GWT | 464287671 |
| CTVA | CORTEVA INC | 338,375 | $13,102 | 0.2% | $25.58 | +32.0% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 45,848 | $13,019 | 0.1% | $257.79 | 0.0% | COM | 573284106 |
| CVX | CHEVRON CORP NEW | 151,882 | $12,827 | 0.1% | $79.80 | -18.5% | COM | 166764100 |
| EXP | EAGLE MATLS INC | 124,743 | $12,643 | 0.1% | $88.82 | +1.8% | COM | 26969P108 |
| SYY | SYSCO CORP | 163,879 | $12,169 | 0.1% | $53.42 | +12.4% | COM | 871829107 |
| — | PROS HOLDINGS INC | 11,500,000 | $12,149 | 0.1% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| ARES | ARES MANAGEMENT CORPORATION | 254,986 | $11,997 | 0.1% | $29.18 | +32.7% | CL A COM STK | 03990B101 |
| HUN | HUNTSMAN CORP | 475,142 | $11,945 | 0.1% | $21.22 | +16.9% | COM | 447011107 |
| SAH | SONIC AUTOMOTIVE INC | 309,709 | $11,945 | 0.1% | $28.75 | +41.5% | CL A | 83545G102 |
| HII | HUNTINGTON INGALLS INDS INC | 70,022 | $11,937 | 0.1% | $150.22 | -5.9% | COM | 446413106 |
| COLD | AMERICOLD RLTY TR | 319,153 | $11,914 | 0.1% | $29.96 | — | COM | 03064D108 |
| WTM | WHITE MTNS INS GROUP LTD | 11,906 | $11,914 | 0.1% | $1021.57 | -7.9% | COM | G9618E107 |
| — | PHYSICIANS RLTY TR | 667,756 | $11,886 | 0.1% | $17.56 | — | COM | 71943U104 |
| OPLN | KAR AUCTION SVCS INC | 633,897 | $11,797 | 0.1% | $16.90 | +2.1% | COM | 48238T109 |
| REGN | REGENERON PHARMACEUTICALS | 24,354 | $11,765 | 0.1% | $442.99 | +21.2% | COM | 75886F107 |
| STAG | STAG INDL INC | 369,941 | $11,587 | 0.1% | $23.75 | — | COM | 85254J102 |
| FHB | FIRST HAWAIIAN INC | 477,935 | $11,270 | 0.1% | $19.17 | -17.2% | COM | 32051X108 |
| — | HUDSON PAC PPTYS INC | 461,927 | $11,095 | 0.1% | $32.61 | — | COM | 444097109 |
| NVDA | NVIDIA CORPORATION | 21,231 | $11,087 | 0.1% | $4.80 | +178.1% | COM | 67066G104 |
| — | SSR MNG INC | 8,000,000 | $10,859 | 0.1% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| MPWR | MONOLITHIC PWR SYS INC | 29,077 | $10,649 | 0.1% | $131.08 | +135.5% | COM | 609839105 |
| NEM | NEWMONT CORP | 177,122 | $10,608 | 0.1% | $50.34 | +4.0% | COM | 651639106 |
| — | ARBOR REALTY TRUST INC | 10,375,000 | $10,483 | 0.1% | $1.01 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | PARSLEY ENERGY INC | 725,725 | $10,305 | 0.1% | $12.26 | — | CL A | 701877102 |
| RVTY | PERKINELMER INC | 70,100 | $10,059 | 0.1% | $48.48 | +171.4% | COM | 714046109 |
| LW | LAMB WESTON HLDGS INC | 126,381 | $9,951 | 0.1% | $61.30 | +9.2% | COM | 513272104 |
| — | PEBBLEBROOK HOTEL TR | 8,825,000 | $9,443 | 0.1% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| G | GENPACT LIMITED | 227,216 | $9,398 | 0.1% | $29.79 | +24.4% | SHS | G3922B107 |
| — | LIFE STORAGE INC | 117,196 | $9,328 | 0.1% | $79.59 | — | COM | 53223X107 |
| — | SYNAPTICS INC | 6,700,000 | $9,301 | 0.1% | $1.18 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| DOX | AMDOCS LTD | 130,983 | $9,291 | 0.1% | $33.16 | +69.9% | SHS | G02602103 |
| MTG | MGIC INVT CORP WIS | 693,114 | $8,698 | 0.1% | $12.58 | -10.1% | COM | 552848103 |
| — | WESTROCK CO | 192,835 | $8,394 | 0.1% | $34.74 | — | COM | 96145D105 |
| — | VISHAY INTERTECHNOLOGY INC | 8,000,000 | $8,355 | 0.1% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CMS | CMS ENERGY CORP | 134,594 | $8,212 | 0.1% | $35.96 | +48.7% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 179,996 | $7,420 | 0.1% | $51.05 | -40.5% | COM | 30231G102 |
| — | AKAMAI TECHNOLOGIES INC | 6,500,000 | $7,241 | 0.1% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ET | ENERGY TRANSFER LP | 1,166,211 | $7,207 | 0.1% | $11.43 | — | COM UT LTD PTN | 29273V100 |
| — | INSMED INC | 6,115,000 | $7,005 | 0.1% | $1.06 | — | NOTE 1.750% 1/1 | 457669AA7 |
| META | FACEBOOK INC | 25,504 | $6,967 | 0.1% | $167.65 | +62.4% | CL A | 30303M102 |
| — | SUPERNUS PHARMACEUTICALS INC | 7,300,000 | $6,909 | 0.1% | $0.94 | — | NOTE 0.625% 4/0 | 868459AD0 |
| IJH | ISHARES TR | 29,272 | $6,728 | 0.1% | $178.62 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 21,627 | $6,604 | 0.1% | $144.96 | +81.8% | COM | 052769106 |
| — | BMC STK HLDGS INC | 122,086 | $6,554 | 0.1% | $25.14 | — | COM | 05591B109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100,410 | $6,519 | 0.1% | $57.96 | -7.2% | COM NEW | 457985208 |
| — | BLACKSTONE MTG TR INC | 6,450,000 | $6,498 | 0.1% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| CB | CHUBB LIMITED | 41,419 | $6,375 | 0.1% | $110.30 | +17.9% | COM | H1467J104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 183,864 | $6,201 | 0.1% | $25.61 | +13.2% | COM | 29415F104 |
| RPM | RPM INTL INC | 68,129 | $6,185 | 0.1% | $51.96 | +69.7% | COM | 749685103 |
| BA | BOEING CO | 28,528 | $6,107 | 0.1% | $171.87 | +11.8% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 59,794 | $6,089 | 0.1% | $24.79 | +87.6% | COM | 969904101 |
| — | CHAMPIONX CORPORATION | 397,791 | $6,086 | 0.1% | $15.30 | — | COM | 15872M104 |
| — | WINNEBAGO INDS INC | 5,000,000 | $5,990 | 0.1% | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 62,785 | $5,942 | 0.1% | $78.76 | +11.6% | COM | 808625107 |
| COLM | COLUMBIA SPORTSWEAR CO | 67,791 | $5,924 | 0.1% | $78.60 | +2.6% | COM | 198516106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 138,135 | $5,777 | 0.1% | $41.45 | -7.0% | CL A | 499049104 |
| — | TCF FINL CORP | 155,877 | $5,770 | 0.1% | $35.68 | — | COM | 872307103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000,000 | $5,734 | 0.1% | $1.22 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| ORCL | ORACLE CORP | 88,412 | $5,719 | 0.1% | $38.38 | +44.6% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 26,303 | $5,666 | 0.1% | $57.30 | +211.3% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 7,634 | $5,610 | 0.1% | $125.33 | +80.9% | COM | 824348106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 322,407 | $5,539 | 0.1% | $11.37 | — | COM | 014491104 |
| — | HILL ROM HLDGS INC | 55,817 | $5,468 | 0.1% | $83.50 | — | COM | 431475102 |
| APH | AMPHENOL CORP NEW | 41,312 | $5,402 | 0.1% | $16.97 | +72.6% | CL A | 032095101 |
| — | APTIV PLC | 41,352 | $5,388 | 0.1% | $91.68 | — | SHS | G6095L109 |
| CABO | CABLE ONE INC | 2,392 | $5,328 | 0.1% | $374.39 | +390.3% | COM | 12685J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,353 | $5,304 | 0.1% | $30.00 | +40.0% | COM | 61174X109 |
| — | INTERDIGITAL INC | 5,000,000 | $5,264 | 0.1% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| DG | DOLLAR GEN CORP NEW | 24,870 | $5,230 | 0.1% | $146.03 | +35.6% | COM | 256677105 |
| — | PIONEER NAT RES CO | 44,420 | $5,059 | 0.1% | $113.89 | — | COM | 723787107 |
| — | GOSSAMER BIO INC | 5,500,000 | $5,005 | 0.1% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,083 | $5,005 | 0.1% | $77.41 | +72.7% | COM | 015271109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,436 | $4,971 | 0.1% | $69.37 | +69.1% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,454 | $4,907 | 0.1% | $32.36 | — | COM | 293792107 |
| UNF | UNIFIRST CORP MASS | 22,918 | $4,851 | 0.1% | $136.87 | +34.3% | COM | 904708104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,010 | $4,638 | 0.1% | $489.07 | +30.2% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 109,609 | $4,564 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| — | ACCELERATE DIAGNOSTICS INC | 7,785,000 | $4,506 | 0.1% | $0.90 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| WAL | WESTERN ALLIANCE BANCORP | 75,095 | $4,502 | 0.1% | $35.45 | +23.2% | COM | 957638109 |
| AGG | ISHARES TR | 37,172 | $4,393 | 0.1% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 15,988 | $4,302 | 0.0% | $136.20 | +70.4% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,377 | $4,244 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| — | CREE INC | 2,300,000 | $4,239 | 0.0% | $1.11 | — | NOTE 0.875% 9/0 | 225447AB7 |
| BX | BLACKSTONE GROUP INC | 65,256 | $4,230 | 0.0% | $43.96 | +11.1% | COM CL A | 09260D107 |
| MKC | MCCORMICK & CO INC | 44,108 | $4,217 | 0.0% | $52.39 | +61.9% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 33,701 | $4,169 | 0.0% | $55.13 | +95.4% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 15,536 | $4,028 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| NVS | NOVARTIS AG | 41,888 | $3,955 | 0.0% | $88.85 | — | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC | 10,241 | $3,789 | 0.0% | $325.23 | -2.0% | COM | 452327109 |
| — | PQ GROUP HLDGS INC | 264,885 | $3,777 | 0.0% | $14.26 | — | COM | 73943T103 |
| KMX | CARMAX INC | 39,893 | $3,768 | 0.0% | $83.26 | +12.6% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 8,458 | $3,692 | 0.0% | $335.55 | +23.0% | COM | 902252105 |
| NMIH | NMI HLDGS INC | 162,897 | $3,690 | 0.0% | $19.09 | +19.4% | CL A | 629209305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,769 | $3,663 | 0.0% | $48.96 | +98.4% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 25,670 | $3,609 | 0.0% | $17.45 | +47.5% | COM | 892356106 |
| — | YY INC | 3,500,000 | $3,560 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| SPY | SPDR S&P 500 ETF TR | 9,514 | $3,557 | 0.0% | $290.16 | — | TR UNIT | 78462F103 |
| STE | STERIS PLC | 18,640 | $3,533 | 0.0% | $112.33 | +58.8% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 30,466 | $3,522 | 0.0% | $85.13 | +15.3% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,454 | $3,415 | 0.0% | $82.41 | +55.1% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 35,892 | $3,414 | 0.0% | $59.60 | +43.8% | COM | 302130109 |
| CRM | SALESFORCE COM INC | 14,925 | $3,321 | 0.0% | $168.18 | +42.9% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,654 | $3,291 | 0.0% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 21,380 | $3,257 | 0.0% | $49.69 | +151.0% | COM | 747525103 |
| WDAY | WORKDAY INC | 13,423 | $3,216 | 0.0% | $165.25 | +36.0% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 12,252 | $3,200 | 0.0% | $104.72 | +113.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 12,663 | $2,966 | 0.0% | $118.37 | +74.6% | COM | 70450Y103 |
| — | COOPER COS INC | 7,068 | $2,568 | 0.0% | $159.24 | — | COM NEW | 216648402 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,357 | $2,451 | 0.0% | $84.25 | +8.9% | COM | 29089Q105 |
| LQD | ISHARES TR | 16,676 | $2,303 | 0.0% | $136.39 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 9,479 | $2,286 | 0.0% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 78,558 | $2,259 | 0.0% | $15.35 | +0.2% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 82,293 | $2,171 | 0.0% | $33.10 | -41.9% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 53,263 | $2,044 | 0.0% | $34.86 | -28.6% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,752 | $2,030 | 0.0% | $178.57 | +23.3% | CL B NEW | 084670702 |
| UAA | UNDER ARMOUR INC | 114,639 | $1,968 | 0.0% | $15.89 | -3.9% | CL A | 904311107 |
| FSLR | FIRST SOLAR INC | 19,414 | $1,920 | 0.0% | $46.29 | +87.3% | COM | 336433107 |
| SLB | SCHLUMBERGER LTD | 87,568 | $1,911 | 0.0% | $25.75 | -34.4% | COM | 806857108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 47,037 | $1,882 | 0.0% | $32.56 | — | DYNMC LEISURE | 46137V720 |
| MSCI | MSCI INC | 4,180 | $1,866 | 0.0% | $152.67 | +143.9% | COM | 55354G100 |
| YUMC | YUM CHINA HLDGS INC | 32,251 | $1,841 | 0.0% | $44.21 | +27.0% | COM | 98850P109 |
| PTON | PELOTON INTERACTIVE INC | 11,883 | $1,803 | 0.0% | $27.81 | +338.0% | CL A COM | 70614W100 |
| SEIC | SEI INVTS CO | 31,058 | $1,785 | 0.0% | $52.13 | -2.5% | COM | 784117103 |
| AVGO | BROADCOM INC | 4,067 | $1,780 | 0.0% | $21.90 | +59.0% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,412 | $1,706 | 0.0% | $269.57 | +79.2% | COM | 00724F101 |
| IJR | ISHARES TR | 18,466 | $1,697 | 0.0% | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| FDS | FACTSET RESH SYS INC | 4,979 | $1,656 | 0.0% | $197.32 | +59.5% | COM | 303075105 |
| MINT | PIMCO ETF TR | 16,011 | $1,634 | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO. INC | 19,977 | $1,634 | 0.0% | $49.87 | +30.0% | COM | 58933Y105 |
| — | CYRUSONE INC | 22,205 | $1,624 | 0.0% | $70.03 | — | COM | 23283R100 |
| PFE | PFIZER INC | 44,016 | $1,621 | 0.0% | $24.57 | +16.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,266 | $1,607 | 0.0% | $195.85 | +77.4% | COM | 22160K105 |
| — | HCI GROUP INC | 1,500,000 | $1,589 | 0.0% | $1.04 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| DUK | DUKE ENERGY CORP NEW | 17,306 | $1,585 | 0.0% | $67.67 | +11.8% | COM NEW | 26441C204 |
| — | EXACT SCIENCES CORP | 1,200,000 | $1,572 | 0.0% | $1.31 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| NOVT | NOVANTA INC | 12,828 | $1,517 | 0.0% | $27.07 | +330.9% | COM | 67000B104 |
| EMR | EMERSON ELEC CO | 18,520 | $1,488 | 0.0% | $59.10 | +13.1% | COM | 291011104 |
| KEX | KIRBY CORP | 27,168 | $1,408 | 0.0% | $45.56 | 0.0% | COM | 497266106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,835 | $1,397 | 0.0% | $59.13 | +9.0% | COM UNIT PART IN | 65341B106 |
| TFC | TRUIST FINL CORP | 28,564 | $1,369 | 0.0% | $40.45 | -11.8% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 7,491 | $1,363 | 0.0% | $127.61 | +20.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 5,169 | $1,363 | 0.0% | $180.26 | +9.3% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 12,394 | $1,346 | 0.0% | $82.86 | +11.9% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 18,159 | $1,331 | 0.0% | $20.99 | +52.1% | CL C | 24703L202 |
| — | APOLLO COML REAL EST FIN INC | 1,400,000 | $1,324 | 0.0% | $0.72 | — | NOTE 5.375%10/1 | 03762UAC9 |
| TXNM | PNM RES INC | 27,083 | $1,314 | 0.0% | $39.99 | +20.6% | COM | 69349H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,595 | $1,280 | 0.0% | $87.87 | -9.8% | COM | 09061G101 |
| IWM | ISHARES TR | 6,377 | $1,251 | 0.0% | $146.50 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 1,517 | $1,241 | 0.0% | $180.34 | +37.7% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 14,827 | $1,229 | 0.0% | $82.93 | — | SHORT TRM BOND | 921937827 |
| — | WORKDAY INC | 725,000 | $1,219 | 0.0% | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| JCI | JOHNSON CTLS INTL PLC | 26,166 | $1,219 | 0.0% | $36.99 | +8.6% | SHS | G51502105 |
| MS | MORGAN STANLEY | 17,761 | $1,217 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 22,079 | $1,210 | 0.0% | $42.49 | +4.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,804 | $1,194 | 0.0% | $291.89 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,171 | $1,185 | 0.0% | $38.64 | +13.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,938 | $1,172 | 0.0% | $50.77 | +55.5% | COM | 00287Y109 |
| MEOH | METHANEX CORP | 24,000 | $1,106 | 0.0% | $56.43 | -36.1% | COM | 59151K108 |
| PHM | PULTE GROUP INC | 25,184 | $1,086 | 0.0% | $29.22 | +44.0% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 13,078 | $1,083 | 0.0% | $59.49 | +1.4% | COM | 718172109 |
| EFA | ISHARES TR | 14,844 | $1,083 | 0.0% | $60.65 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 35,704 | $1,078 | 0.0% | $35.84 | -35.7% | COM | 949746101 |
| HYG | ISHARES TR | 12,078 | $1,054 | 0.0% | $81.63 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 2,871 | $1,016 | 0.0% | $260.69 | — | INF TECH ETF | 92204A702 |
| RCL | ROYAL CARIBBEAN GROUP | 13,126 | $981 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| — | SKECHERS U S A INC | 26,526 | $954 | 0.0% | $33.29 | — | CL A | 830566105 |
| — | WW INTL INC | 37,337 | $911 | 0.0% | $24.40 | — | COM | 98262P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,036 | $887 | 0.0% | $89.61 | +64.5% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 12,552 | $877 | 0.0% | $51.31 | — | ADR | 670100205 |
| PB | PROSPERITY BANCSHARES INC | 12,403 | $860 | 0.0% | $48.01 | +8.1% | COM | 743606105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,643 | $857 | 0.0% | $56.23 | — | INTL BD IDX ETF | 92203J407 |
| JNK | SPDR SER TR | 7,730 | $842 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | COLONY CAP INC | 807,000 | $823 | 0.0% | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| LNG | CHENIERE ENERGY INC | 13,267 | $797 | 0.0% | $62.95 | -14.8% | COM NEW | 16411R208 |
| NKE | NIKE INC | 5,604 | $792 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 5,669 | $788 | 0.0% | $65.87 | +87.0% | COM | 742718109 |
| TJX | TJX COS INC NEW | 11,496 | $785 | 0.0% | $54.01 | +4.6% | COM | 872540109 |
| CI | CIGNA CORP NEW | 3,741 | $779 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| KKR | KKR & CO INC | 18,387 | $745 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| LPRO | OPEN LENDING CORP | 20,000 | $699 | 0.0% | $12.51 | +132.4% | COM CL A | 68373J104 |
| PSX | PHILLIPS 66 | 9,984 | $699 | 0.0% | $64.74 | -25.9% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 5,363 | $697 | 0.0% | $125.45 | — | TECHNOLOGY | 81369Y803 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,741 | $669 | 0.0% | $178.83 | — | MIDCP 400 GRTH | 921932869 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,168 | $650 | 0.0% | $41.39 | — | LP INT UNIT | G16252101 |
| — | SPLUNK INC | 462,000 | $628 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| IGSB | ISHARES TR | 11,272 | $622 | 0.0% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 11,212 | $619 | 0.0% | $54.56 | — | TAX EXEMPT BD | 922907746 |
| ENB | ENBRIDGE INC | 19,163 | $613 | 0.0% | $20.58 | +5.4% | COM | 29250N105 |
| — | GOLAR LNG LTD | 650,000 | $600 | 0.0% | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| LLY | LILLY ELI & CO | 3,497 | $591 | 0.0% | $72.69 | +94.5% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 5,896 | $547 | 0.0% | $93.25 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 1,509 | $519 | 0.0% | $249.29 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 14,499 | $509 | 0.0% | $35.11 | — | SPONS ADR A | 780259206 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,090 | $508 | 0.0% | $41.61 | — | KBW BK ETF | 46138E628 |
| IWO | ISHARES TR | 1,765 | $506 | 0.0% | $286.69 | — | RUS 2000 GRW ETF | 464287648 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,822 | $503 | 0.0% | $131.61 | — | MIDCP 400 VAL | 921932844 |
| — | PENN NATL GAMING INC | 125,000 | $476 | 0.0% | $1.51 | — | NOTE 2.750% 5/1 | 707569AU3 |
| XLB | SELECT SECTOR SPDR TR | 6,460 | $468 | 0.0% | $72.45 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 5,240 | $464 | 0.0% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,190 | $451 | 0.0% | $32.81 | +8.5% | COM | 81768T108 |
| XLY | SELECT SECTOR SPDR TR | 2,796 | $450 | 0.0% | $146.98 | — | SBI CONS DISCR | 81369Y407 |
| XOP | SPDR SER TR | 7,640 | $447 | 0.0% | $58.51 | — | S&P OILGAS EXP | 78468R556 |
| — | CORENERGY INFRASTRUCTURE TR | 600,000 | $442 | 0.0% | $0.73 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| SHY | ISHARES TR | 5,000 | $432 | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | ENERPLUS CORP | 136,463 | $427 | 0.0% | $2.87 | — | COM | 292766102 |
| BP | BP PLC | 20,400 | $419 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| AMZA | ETFIS SER TR I | 21,900 | $416 | 0.0% | $14.41 | — | INFRAC ACT MLP | 26923G772 |
| — | CHENIERE ENERGY INC | 500,000 | $399 | 0.0% | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | WHITING PETE CORP NEW | 15,248 | $381 | 0.0% | $17.30 | — | COM NEW | 966387508 |
| SMH | VANECK VECTORS ETF TR | 1,740 | $380 | 0.0% | $218.39 | — | SEMICONDUCTOR ET | 92189F676 |
| SHYG | ISHARES TR | 8,346 | $380 | 0.0% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,003 | $378 | 0.0% | $98.60 | -5.3% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 12,802 | $377 | 0.0% | $29.45 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $371 | 0.0% | $298.67 | +54.9% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 7,265 | $351 | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| NJR | NEW JERSEY RES CORP | 9,545 | $339 | 0.0% | $25.98 | +3.6% | COM | 646025106 |
| — | APTOSE BIOSCIENCES INC | 75,000 | $329 | 0.0% | $5.71 | — | COM NEW | 03835T200 |
| PFF | ISHARES TR | 8,472 | $327 | 0.0% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 5,000 | $308 | 0.0% | $52.38 | -19.1% | COM NEW | 172967424 |
| INTC | INTEL CORP | 6,152 | $306 | 0.0% | $37.72 | +16.7% | COM | 458140100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,065 | $303 | 0.0% | $100.84 | +27.3% | COM | 33616C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,383 | $293 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| CUE | CUE BIOPHARMA INC | 22,500 | $281 | 0.0% | $10.70 | +24.5% | COM | 22978P106 |
| IVW | ISHARES TR | 4,408 | $281 | 0.0% | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 18,807 | $276 | 0.0% | $14.68 | — | VG TL INTL STK F | 921909768 |
| RMD | RESMED INC | 1,272 | $270 | 0.0% | $155.99 | +22.4% | COM | 761152107 |
| MMM | 3M CO | 1,500 | $262 | 0.0% | $102.42 | +14.7% | COM | 88579Y101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,003 | $262 | 0.0% | $28.92 | +166.4% | CL A | 099502106 |
| — | VIACOMCBS INC | 7,000 | $261 | 0.0% | $37.29 | — | CL B | 92556H206 |
| WWD | WOODWARD INC | 2,102 | $255 | 0.0% | $63.09 | +55.6% | COM | 980745103 |
| NOC | NORTHROP GRUMMAN CORP | 826 | $252 | 0.0% | $274.47 | +2.4% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,123 | $249 | 0.0% | $173.71 | +12.8% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 3,500 | $249 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,968 | $246 | 0.0% | $48.66 | +2.8% | COM | 110122108 |
| HLI | HOULIHAN LOKEY INC | 3,606 | $242 | 0.0% | $37.89 | +55.4% | CL A | 441593100 |
| AMGN | AMGEN INC | 1,030 | $237 | 0.0% | $152.67 | +28.6% | COM | 031162100 |
| VPU | VANGUARD WORLD FDS | 1,690 | $232 | 0.0% | $133.14 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 3,308 | $229 | 0.0% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 632 | $225 | 0.0% | $315.67 | +2.4% | CL A | 57636Q104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,400 | $224 | 0.0% | $18.06 | — | SHS | N31738102 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $222 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| PRIM | PRIMORIS SVCS CORP | 8,000 | $221 | 0.0% | $23.02 | 0.0% | COM | 74164F103 |
| GRMN | GARMIN LTD | 1,814 | $217 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| VYM | VANGUARD WHITEHALL FDS | 2,365 | $216 | 0.0% | $91.33 | — | HIGH DIV YLD | 921946406 |
| — | LINDE PLC | 808 | $213 | 0.0% | $263.61 | — | SHS | G5494J103 |
| — | FEDERAL RLTY INVT TR | 2,500 | $213 | 0.0% | $85.20 | — | SH BEN INT NEW | 313747206 |
| GIS | GENERAL MLS INC | 3,532 | $208 | 0.0% | $36.96 | +37.6% | COM | 370334104 |
| — | BROOKFIELD ASSET MGMT INC | 5,000 | $206 | 0.0% | $40.43 | — | CL A LTD VT SH | 112585104 |
| SCHO | SCHWAB STRATEGIC TR | 4,000 | $206 | 0.0% | $51.50 | — | SHT TM US TRES | 808524862 |
| EPS | WISDOMTREE TR | 5,113 | $205 | 0.0% | $40.09 | — | US LARGECAP FUND | 97717W588 |
| BURL | BURLINGTON STORES INC | 781 | $205 | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| TX | TERNIUM SA | 7,000 | $204 | 0.0% | $29.14 | — | SPONSORED ADS | 880890108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,302 | $203 | 0.0% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,500 | $201 | 0.0% | $44.67 | — | SPON ADR H SHS | 16941R108 |
| TT | TRANE TECHNOLOGIES PLC | 1,383 | $201 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| RIO | RIO TINTO PLC | 2,660 | $200 | 0.0% | $75.19 | — | SPONSORED ADR | 767204100 |
| JBL | JABIL INC | 4,700 | $200 | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| — | TFF PHARMACEUTICALS INC | 13,600 | $195 | 0.0% | $18.01 | — | COM | 87241J104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,090 | $112 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,575 | $95 | 0.0% | $31.04 | — | UNIT LTD PARTN | 726503105 |
| EXTR | EXTREME NETWORKS INC | 11,000 | $76 | 0.0% | $5.90 | -8.9% | COM | 30226D106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $63 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| CRK | COMSTOCK RES INC | 14,000 | $61 | 0.0% | $5.50 | -14.6% | COM | 205768302 |
| — | URBAN ONE INC | 13,075 | $15 | 0.0% | $1.15 | — | CL D NON VTG | 91705J204 |