CIK: 0001165002 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $9,948,052 (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 4,801,821 | $185,782 | 1.9% | $17.59 | +74.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 616,447 | $145,340 | 1.5% | $47.19 | +372.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 454,272 | $138,667 | 1.4% | $86.33 | +183.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 2,120,009 | $138,182 | 1.4% | $42.87 | +32.8% | COM | 808513105 |
| GM | GENERAL MTRS CO | 2,272,027 | $130,551 | 1.3% | $50.58 | +1.3% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 525,076 | $129,568 | 1.3% | $158.11 | +19.1% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 528,032 | $128,391 | 1.3% | $161.51 | +39.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 582,276 | $126,395 | 1.3% | $78.57 | +124.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 821,201 | $125,011 | 1.3% | $59.56 | +113.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 1,315,323 | $116,025 | 1.2% | $57.98 | +42.8% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 739,957 | $114,856 | 1.2% | $62.40 | +8.2% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 915,838 | $108,188 | 1.1% | $73.57 | +38.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 1,410,254 | $106,093 | 1.1% | $62.73 | -0.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 861,835 | $103,282 | 1.0% | $47.54 | +128.5% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,093,383 | $102,805 | 1.0% | $45.36 | — | FTSE DEV MKT ETF | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 3,029,589 | $99,764 | 1.0% | $25.58 | +18.7% | CL B | 35671D857 |
| WMT | WALMART INC | 726,508 | $98,682 | 1.0% | $41.86 | +3.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 533,139 | $98,375 | 1.0% | $117.13 | +53.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,886,340 | $97,543 | 1.0% | $38.04 | +6.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 439,126 | $96,788 | 1.0% | $76.84 | +144.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 571,619 | $93,946 | 0.9% | $77.22 | +82.3% | COM | 478160104 |
| PEP | PEPSICO INC | 646,527 | $91,451 | 0.9% | $65.05 | +81.3% | COM | 713448108 |
| ETN | EATON CORP PLC | 654,001 | $90,435 | 0.9% | $75.45 | +57.6% | SHS | G29183103 |
| V | VISA INC | 410,651 | $86,947 | 0.9% | $187.63 | +8.3% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 920,012 | $85,561 | 0.9% | $65.40 | — | COM | 00507V109 |
| VUG | VANGUARD INDEX FDS | 332,406 | $85,442 | 0.9% | $132.04 | — | GROWTH ETF | 922908736 |
| CHD | CHURCH & DWIGHT INC | 964,769 | $84,273 | 0.8% | $67.80 | +16.2% | COM | 171340102 |
| AMKR | AMKOR TECHNOLOGY INC | 3,551,051 | $84,196 | 0.8% | $11.42 | +67.5% | COM | 031652100 |
| GOOGL | ALPHABET INC | 40,683 | $83,910 | 0.8% | $46.34 | +111.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 220,642 | $82,094 | 0.8% | $229.59 | +39.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 248,744 | $81,339 | 0.8% | $274.89 | +0.7% | COM | 38141G104 |
| AAPL | APPLE INC | 652,489 | $79,702 | 0.8% | $87.18 | +43.5% | COM | 037833100 |
| MIDD | MIDDLEBY CORP | 464,987 | $77,072 | 0.8% | $147.22 | 0.0% | COM | 596278101 |
| — | WW INTL INC | 2,359,292 | $73,799 | 0.7% | $31.17 | — | COM | 98262P101 |
| FISV | FISERV INC | 619,439 | $73,738 | 0.7% | $108.33 | +5.9% | COM | 337738108 |
| WAL | WESTERN ALLIANCE BANCORP | 771,325 | $72,844 | 0.7% | $70.75 | +5.4% | COM | 957638109 |
| JJSF | J & J SNACK FOODS CORP | 454,109 | $71,309 | 0.7% | $117.69 | +20.7% | COM | 466032109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 348,329 | $70,599 | 0.7% | $175.29 | -3.2% | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 346,563 | $70,221 | 0.7% | $181.70 | +1.5% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 1,512,523 | $69,894 | 0.7% | $40.83 | -5.4% | COM NEW | 026874784 |
| FTV | FORTIVE CORP | 973,910 | $68,797 | 0.7% | $40.29 | +25.8% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 514,662 | $68,522 | 0.7% | $73.34 | +21.7% | COM | 233331107 |
| AMZN | AMAZON COM INC | 22,138 | $68,497 | 0.7% | $67.71 | +134.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 266,329 | $68,039 | 0.7% | $240.73 | +0.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 640,154 | $67,082 | 0.7% | $79.63 | -0.1% | COM | 166764100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,374,388 | $66,554 | 0.7% | $26.57 | +13.6% | COM | 421906108 |
| COF | CAPITAL ONE FINL CORP | 519,067 | $66,041 | 0.7% | $107.90 | 0.0% | COM | 14040H105 |
| JACK | JACK IN THE BOX INC | 597,994 | $65,648 | 0.7% | $96.59 | +5.3% | COM | 466367109 |
| TMUS | T-MOBILE US INC | 522,447 | $65,457 | 0.7% | $101.37 | +20.1% | COM | 872590104 |
| SAH | SONIC AUTOMOTIVE INC | 1,315,332 | $65,201 | 0.7% | $42.23 | +9.8% | CL A | 83545G102 |
| COP | CONOCOPHILLIPS | 1,219,823 | $64,614 | 0.6% | $48.11 | -14.0% | COM | 20825C104 |
| MC | MOELIS & CO | 1,163,449 | $63,850 | 0.6% | $23.19 | +70.1% | CL A | 60786M105 |
| PLD | PROLOGIS INC. | 593,585 | $62,920 | 0.6% | $77.38 | +14.6% | COM | 74340W103 |
| NKE | NIKE INC | 468,838 | $62,304 | 0.6% | $129.49 | +0.1% | CL B | 654106103 |
| VIAV | VIAVI SOLUTIONS INC | 3,967,437 | $62,289 | 0.6% | $12.42 | +30.1% | COM | 925550105 |
| NEE | NEXTERA ENERGY INC | 808,992 | $61,168 | 0.6% | $53.55 | +28.5% | COM | 65339F101 |
| EOG | EOG RES INC | 841,848 | $61,059 | 0.6% | $67.11 | -24.9% | COM | 26875P101 |
| SFNC | SIMMONS 1ST NATL CORP | 2,041,841 | $60,581 | 0.6% | $24.56 | +14.5% | CL A $1 PAR | 828730200 |
| MMSI | MERIT MED SYS INC | 999,262 | $59,836 | 0.6% | $41.76 | +37.2% | COM | 589889104 |
| — | ARGO GROUP INTL HLDGS LTD | 1,157,814 | $58,262 | 0.6% | $51.75 | — | COM | G0464B107 |
| — | MASONITE INTL CORP | 495,616 | $57,115 | 0.6% | $99.71 | — | COM | 575385109 |
| AVA | AVISTA CORP | 1,188,741 | $56,762 | 0.6% | $31.24 | +5.0% | COM | 05379B107 |
| CENTA | CENTRAL GARDEN & PET CO | 1,000,858 | $51,934 | 0.5% | $23.34 | +46.8% | CL A NON-VTG | 153527205 |
| — | SANDY SPRING BANCORP INC | 1,195,038 | $51,901 | 0.5% | $26.90 | — | COM | 800363103 |
| UFPI | UFP INDUSTRIES INC | 673,884 | $51,107 | 0.5% | $45.49 | +37.6% | COM | 90278Q108 |
| — | PDC ENERGY INC | 1,474,475 | $50,722 | 0.5% | $15.03 | — | COM | 69327R101 |
| OXM | OXFORD INDS INC | 577,463 | $50,482 | 0.5% | $65.89 | +16.6% | COM | 691497309 |
| CCS | CENTURY CMNTYS INC | 833,167 | $50,257 | 0.5% | $27.64 | +84.4% | COM | 156504300 |
| JRVR | JAMES RIV GROUP LTD | 1,096,337 | $50,015 | 0.5% | $43.13 | +11.1% | COM | G5005R107 |
| FIX | COMFORT SYS USA INC | 666,054 | $49,801 | 0.5% | $37.93 | +64.6% | COM | 199908104 |
| AVNT | AVIENT CORPORATION | 1,048,017 | $49,540 | 0.5% | $24.00 | +64.8% | COM | 05368V106 |
| MOG/A | MOOG INC | 594,358 | $49,421 | 0.5% | $61.28 | +24.6% | CL A | 615394202 |
| FSS | FEDERAL SIGNAL CORP | 1,290,261 | $49,417 | 0.5% | $29.19 | +19.6% | COM | 313855108 |
| SCL | STEPAN CO | 388,444 | $49,375 | 0.5% | $115.95 | +6.9% | COM | 858586100 |
| — | GREAT WESTERN BANCORP INC | 1,629,399 | $49,354 | 0.5% | $24.19 | — | COM | 391416104 |
| PIPR | PIPER SANDLER COMPANIES | 449,976 | $49,340 | 0.5% | $78.87 | +34.5% | COM | 724078100 |
| PCH | POTLATCHDELTIC CORPORATION | 929,285 | $49,178 | 0.5% | $44.90 | — | COM | 737630103 |
| — | ALTRA INDL MOTION CORP | 882,977 | $48,847 | 0.5% | $28.47 | — | COM | 02208R106 |
| CNMD | CONMED CORP | 372,921 | $48,700 | 0.5% | $62.29 | +85.2% | COM | 207410101 |
| NWE | NORTHWESTERN CORP | 743,171 | $48,455 | 0.5% | $46.79 | +0.9% | COM NEW | 668074305 |
| — | HOSTESS BRANDS INC | 3,368,933 | $48,310 | 0.5% | $14.27 | — | CL A | 44109J106 |
| MNRO | MONRO INC | 731,138 | $48,109 | 0.5% | $51.92 | +20.4% | COM | 610236101 |
| RNST | RENASANT CORP | 1,159,410 | $47,976 | 0.5% | $35.79 | +11.0% | COM | 75970E107 |
| RPAY | REPAY HLDGS CORP | 2,019,727 | $47,423 | 0.5% | $18.31 | +32.6% | COM CL A | 76029L100 |
| — | SOUTH JERSEY INDS INC | 2,088,236 | $47,153 | 0.5% | $26.27 | — | COM | 838518108 |
| COLB | COLUMBIA BKG SYS INC | 1,092,983 | $47,096 | 0.5% | $23.59 | +44.7% | COM | 197236102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,156,726 | $46,188 | 0.5% | $30.71 | — | COM SHS BEN IN | 637870106 |
| — | KNOLL INC | 2,668,121 | $44,051 | 0.4% | $16.75 | — | COM NEW | 498904200 |
| XOM | EXXON MOBIL CORP | 769,096 | $42,938 | 0.4% | $45.12 | -4.0% | COM | 30231G102 |
| — | KAMAN CORP | 832,265 | $42,687 | 0.4% | $48.82 | — | COM | 483548103 |
| — | VERITEX HLDGS INC | 1,241,775 | $40,631 | 0.4% | $32.72 | — | COM | 923451108 |
| LEN | LENNAR CORP | 392,192 | $39,702 | 0.4% | $52.34 | +49.8% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 345,308 | $37,732 | 0.4% | $65.94 | +42.6% | COM | 855244109 |
| NOMD | NOMAD FOODS LTD | 1,326,556 | $36,427 | 0.4% | $16.95 | +52.6% | USD ORD SHS | G6564A105 |
| GD | GENERAL DYNAMICS CORP | 199,968 | $36,305 | 0.4% | $122.15 | +20.4% | COM | 369550108 |
| IEMG | ISHARES INC | 563,840 | $36,289 | 0.4% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| LBRDK | LIBERTY BROADBAND CORP | 239,544 | $35,968 | 0.4% | $119.60 | +18.5% | COM SER C | 530307305 |
| WAB | WABTEC | 448,366 | $35,493 | 0.4% | $64.22 | +17.6% | COM | 929740108 |
| BLMN | BLOOMIN BRANDS INC | 1,308,475 | $35,394 | 0.4% | $15.38 | +32.9% | COM | 094235108 |
| — | AVAYA HLDGS CORP | 28,000,000 | $34,981 | 0.4% | $0.95 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| FLWS | 1 800 FLOWERS COM INC | 1,239,463 | $34,222 | 0.3% | $18.63 | +59.5% | CL A | 68243Q106 |
| TOL | TOLL BROTHERS INC | 603,110 | $34,214 | 0.3% | $32.31 | +62.0% | COM | 889478103 |
| — | BARRICK GOLD CORP | 1,711,509 | $33,888 | 0.3% | $17.74 | — | COM | 067901108 |
| — | ENCORE WIRE CORP | 495,338 | $33,252 | 0.3% | $62.83 | — | COM | 292562105 |
| GOOG | ALPHABET INC | 16,022 | $33,143 | 0.3% | $70.44 | +39.8% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 206,182 | $33,006 | 0.3% | $124.60 | +19.3% | COM | 98956P102 |
| ZION | ZIONS BANCORPORATION N A | 596,983 | $32,810 | 0.3% | $36.98 | +39.3% | COM | 989701107 |
| — | INTERDIGITAL INC | 30,000,000 | $32,085 | 0.3% | $1.07 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| TXN | TEXAS INSTRS INC | 167,315 | $31,621 | 0.3% | $89.09 | +69.9% | COM | 882508104 |
| — | FIREEYE INC | 31,575,000 | $31,510 | 0.3% | $0.95 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| HTH | HILLTOP HOLDINGS INC | 905,696 | $30,911 | 0.3% | $23.02 | +42.6% | COM | 432748101 |
| — | PLURALSIGHT INC | 30,500,000 | $30,017 | 0.3% | $0.98 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | OSI SYSTEMS INC | 27,655,000 | $29,965 | 0.3% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | ARES CAPITAL CORP | 28,000,000 | $29,068 | 0.3% | $1.04 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| BKNG | BOOKING HOLDINGS INC | 12,315 | $28,691 | 0.3% | $1674.93 | +30.5% | COM | 09857L108 |
| PFS | PROVIDENT FINL SVCS INC | 1,239,093 | $27,607 | 0.3% | $10.81 | +47.4% | COM | 74386T105 |
| BOKF | BOK FINL CORP | 306,461 | $27,374 | 0.3% | $47.09 | +59.1% | COM NEW | 05561Q201 |
| INN | SUMMIT HOTEL PPTYS INC | 2,681,964 | $27,249 | 0.3% | $11.63 | — | COM | 866082100 |
| GFF | GRIFFON CORP | 999,909 | $27,167 | 0.3% | $20.35 | 0.0% | COM | 398433102 |
| — | EXACT SCIENCES CORP | 19,735,000 | $26,983 | 0.3% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | FIREEYE INC | 23,810,000 | $26,909 | 0.3% | $0.94 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CERNER CORP | 371,111 | $26,675 | 0.3% | $66.97 | — | COM | 156782104 |
| — | SOUTHWEST AIRLS CO | 15,425,000 | $26,587 | 0.3% | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BRIDGEBIO PHARMA INC | 16,000,000 | $26,497 | 0.3% | $1.66 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | WEIBO CORP | 26,800,000 | $26,324 | 0.3% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| TRMK | TRUSTMARK CORP | 779,886 | $26,251 | 0.3% | $20.59 | +30.9% | COM | 898402102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 504,028 | $26,235 | 0.3% | $50.75 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FDS | 266,943 | $26,198 | 0.3% | $92.35 | — | LONG TERM BOND | 921937793 |
| — | CHUYS HLDGS INC | 583,989 | $25,883 | 0.3% | $44.32 | — | COM | 171604101 |
| — | YY INC | 21,600,000 | $25,762 | 0.3% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 488,106 | $25,752 | 0.3% | $35.03 | +30.0% | COM | 199333105 |
| — | EASTERLY GOVT PPTYS INC | 1,240,990 | $25,725 | 0.3% | $21.08 | — | COM | 27616P103 |
| PZZA | PAPA JOHNS INTL INC | 288,268 | $25,552 | 0.3% | $51.20 | +60.2% | COM | 698813102 |
| IOSP | INNOSPEC INC | 248,366 | $25,505 | 0.3% | $63.21 | +45.7% | COM | 45768S105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,960,625 | $25,461 | 0.3% | $8.45 | — | COM | 035710409 |
| BKR | BAKER HUGHES COMPANY | 1,175,145 | $25,395 | 0.3% | $15.41 | +30.7% | CL A | 05722G100 |
| — | PATTERSON COS INC | 786,922 | $25,142 | 0.3% | $25.78 | — | COM | 703395103 |
| ZTS | ZOETIS INC | 155,664 | $24,513 | 0.2% | $123.78 | +22.5% | CL A | 98978V103 |
| — | LIGAND PHARMACEUTICALS INC | 23,500,000 | $24,392 | 0.2% | $0.94 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| IBOC | INTERNATIONAL BANCSHARES COR | 523,114 | $24,283 | 0.2% | $25.39 | +52.1% | COM | 459044103 |
| CL | COLGATE PALMOLIVE CO | 306,637 | $24,172 | 0.2% | $51.50 | +35.9% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 127,793 | $24,032 | 0.2% | $100.64 | +67.0% | COM NEW | 620076307 |
| EL | LAUDER ESTEE COS INC | 81,741 | $23,774 | 0.2% | $199.92 | +27.6% | CL A | 518439104 |
| — | IQIYI INC | 22,000,000 | $23,069 | 0.2% | $1.05 | — | NOTE 4.000%12/1 | 46267XAE8 |
| ALG | ALAMO GROUP INC | 146,113 | $22,815 | 0.2% | $93.81 | +57.7% | COM | 011311107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 485,116 | $22,374 | 0.2% | $46.12 | — | COM | 20369C106 |
| PLYM | PLYMOUTH INDL REIT INC | 1,283,318 | $21,624 | 0.2% | $16.85 | — | COM | 729640102 |
| — | AES CORP | 209,075 | $21,597 | 0.2% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| CACI | CACI INTL INC | 86,517 | $21,340 | 0.2% | $212.95 | +12.4% | CL A | 127190304 |
| — | CSG SYS INTL INC | 20,000,000 | $21,235 | 0.2% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| BABA | ALIBABA GROUP HLDG LTD | 93,315 | $21,158 | 0.2% | $214.43 | — | SPONSORED ADS | 01609W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 441,055 | $20,452 | 0.2% | $42.57 | 0.0% | COM | 12008R107 |
| — | LUMENTUM HLDGS INC | 17,500,000 | $20,356 | 0.2% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SABR | SABRE CORP | 1,364,379 | $20,207 | 0.2% | $8.23 | +64.7% | COM | 78573M104 |
| REG | REGENCY CTRS CORP | 356,037 | $20,190 | 0.2% | $34.84 | +22.6% | COM | 758849103 |
| ARES | ARES MANAGEMENT CORPORATION | 356,774 | $19,990 | 0.2% | $33.24 | +30.6% | CL A COM STK | 03990B101 |
| VOYA | VOYA FINANCIAL INC | 313,833 | $19,972 | 0.2% | $50.06 | +9.9% | COM | 929089100 |
| CRI | CARTERS INC | 223,659 | $19,890 | 0.2% | $77.08 | -0.7% | COM | 146229109 |
| GILD | GILEAD SCIENCES INC | 302,387 | $19,542 | 0.2% | $55.09 | -3.2% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 72,665 | $19,512 | 0.2% | $160.28 | +42.8% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 168,151 | $19,130 | 0.2% | $56.71 | +41.0% | COM | 828806109 |
| — | SUNPOWER CORP | 12,059,000 | $19,112 | 0.2% | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | SOUTH ST CORP | 229,200 | $17,994 | 0.2% | $63.43 | — | COM | 840441109 |
| HUBB | HUBBELL INC | 94,443 | $17,650 | 0.2% | $94.61 | +68.6% | COM | 443510607 |
| — | AMERICAN ELEC PWR CO INC | 353,850 | $17,289 | 0.2% | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| ALB | ALBEMARLE CORP | 117,510 | $17,169 | 0.2% | $70.81 | +113.7% | COM | 012653101 |
| — | AKAMAI TECHNOLOGIES INC | 14,157,000 | $17,118 | 0.2% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MLM | MARTIN MARIETTA MATLS INC | 50,527 | $16,968 | 0.2% | $262.61 | +18.0% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 308,686 | $16,703 | 0.2% | $26.96 | +71.2% | CL A | 20030N101 |
| PHM | PULTE GROUP INC | 317,867 | $16,668 | 0.2% | $43.28 | +2.8% | COM | 745867101 |
| MSM | MSC INDL DIRECT INC | 184,258 | $16,618 | 0.2% | $66.30 | +28.5% | CL A | 553530106 |
| RSG | REPUBLIC SVCS INC | 163,043 | $16,198 | 0.2% | $76.77 | +14.5% | COM | 760759100 |
| ET | ENERGY TRANSFER LP | 2,100,163 | $16,129 | 0.2% | $9.76 | — | COM UT LTD PTN | 29273V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,055,000 | $15,978 | 0.2% | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | WORKIVA INC | 12,000,000 | $15,869 | 0.2% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,073,541 | $15,781 | 0.2% | $14.70 | — | COM CL A | 750481103 |
| IDA | IDACORP INC | 154,527 | $15,448 | 0.2% | $81.05 | +12.8% | COM | 451107106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 188,813 | $15,445 | 0.2% | $37.59 | +22.5% | CL A | 55826T102 |
| HII | HUNTINGTON INGALLS INDS INC | 73,445 | $15,119 | 0.2% | $150.69 | +6.3% | COM | 446413106 |
| COLD | AMERICOLD RLTY TR | 388,401 | $14,942 | 0.2% | $31.47 | — | COM | 03064D108 |
| HUN | HUNTSMAN CORP | 514,322 | $14,827 | 0.1% | $21.74 | +28.8% | COM | 447011107 |
| STAG | STAG INDL INC | 433,660 | $14,576 | 0.1% | $25.20 | — | COM | 85254J102 |
| CTVA | CORTEVA INC | 312,000 | $14,545 | 0.1% | $25.58 | +63.8% | COM | 22052L104 |
| OPLN | KAR AUCTION SVCS INC | 967,527 | $14,513 | 0.1% | $16.94 | +0.5% | COM | 48238T109 |
| EG | EVEREST RE GROUP LTD | 58,245 | $14,434 | 0.1% | $188.74 | +14.8% | COM | G3223R108 |
| FHB | FIRST HAWAIIAN INC | 523,425 | $14,326 | 0.1% | $19.37 | +11.2% | COM | 32051X108 |
| — | LIFE STORAGE INC | 166,297 | $14,293 | 0.1% | $81.47 | — | COM | 53223X107 |
| — | HUDSON PAC PPTYS INC | 526,674 | $14,289 | 0.1% | $31.94 | — | COM | 444097109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,515 | $14,255 | 0.1% | $36.29 | — | SPONSORED ADS | 874039100 |
| — | CHAMPIONX CORPORATION | 647,062 | $14,061 | 0.1% | $17.78 | — | COM | 15872M104 |
| SYY | SYSCO CORP | 175,267 | $13,801 | 0.1% | $54.37 | +25.2% | COM | 871829107 |
| IVV | ISHARES TR | 34,067 | $13,552 | 0.1% | $267.12 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 27,685 | $13,098 | 0.1% | $447.95 | +8.1% | COM | 75886F107 |
| IUSG | ISHARES TR | 139,725 | $12,685 | 0.1% | $51.99 | — | CORE S&P US GWT | 464287671 |
| EXP | EAGLE MATLS INC | 93,106 | $12,514 | 0.1% | $88.82 | +32.7% | COM | 26969P108 |
| LNT | ALLIANT ENERGY CORP | 213,924 | $11,587 | 0.1% | $29.74 | +43.1% | COM | 018802108 |
| — | PROS HOLDINGS INC | 11,500,000 | $11,495 | 0.1% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 234,821 | $11,293 | 0.1% | $41.49 | +0.1% | CL A | 499049104 |
| MTG | MGIC INVT CORP WIS | 815,376 | $11,293 | 0.1% | $12.61 | +1.1% | COM | 552848103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 249,308 | $10,987 | 0.1% | $44.07 | — | COM | 637417106 |
| — | HILL ROM HLDGS INC | 99,376 | $10,979 | 0.1% | $95.33 | — | COM | 431475102 |
| CX | CEMEX SAB DE CV | 1,573,300 | $10,966 | 0.1% | $6.97 | — | SPON ADR NEW | 151290889 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $10,888 | 0.1% | $1.09 | — | NOTE 1.500% 8/1 | 472145AD3 |
| LW | LAMB WESTON HLDGS INC | 138,387 | $10,722 | 0.1% | $62.30 | +16.8% | COM | 513272104 |
| EVR | EVERCORE INC | 81,181 | $10,694 | 0.1% | $111.29 | 0.0% | CLASS A | 29977A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 100,478 | $10,613 | 0.1% | $82.93 | +10.8% | COM | 198516106 |
| NVDA | NVIDIA CORPORATION | 19,785 | $10,564 | 0.1% | $4.80 | +179.3% | COM | 67066G104 |
| — | BLACKSTONE MTG TR INC | 10,083,000 | $10,524 | 0.1% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PEBBLEBROOK HOTEL TR | 8,800,000 | $10,406 | 0.1% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PQ GROUP HLDGS INC | 597,431 | $9,977 | 0.1% | $15.62 | — | COM | 73943T103 |
| — | SOUTH JERSEY INDS INC | 200,000 | $9,938 | 0.1% | $49.69 | — | UNIT 04/01/2024 | 838518306 |
| — | ARBOR REALTY TRUST INC | 9,000,000 | $9,677 | 0.1% | $1.01 | — | NOTE 4.750%11/0 | 038923AP3 |
| WEC | WEC ENERGY GROUP INC | 100,474 | $9,404 | 0.1% | $40.37 | +83.5% | COM | 92939U106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 226,597 | $9,245 | 0.1% | $27.97 | +36.2% | COM | 29415F104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 131,754 | $9,103 | 0.1% | $60.29 | +12.4% | COM NEW | 457985208 |
| CW | CURTISS WRIGHT CORP | 75,775 | $8,987 | 0.1% | $93.99 | +20.7% | COM | 231561101 |
| CMS | CMS ENERGY CORP | 143,733 | $8,799 | 0.1% | $36.83 | +34.5% | COM | 125896100 |
| MCD | MCDONALDS CORP | 38,924 | $8,725 | 0.1% | $167.79 | +14.0% | COM | 580135101 |
| BA | BOEING CO | 31,696 | $8,074 | 0.1% | $176.91 | +25.6% | COM | 097023105 |
| THO | THOR INDS INC | 59,490 | $8,016 | 0.1% | $109.80 | 0.0% | COM | 885160101 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $7,614 | 0.1% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FANG | DIAMONDBACK ENERGY INC | 103,481 | $7,605 | 0.1% | $53.76 | +3.4% | COM | 25278X109 |
| — | IQIYI INC | 8,000,000 | $7,530 | 0.1% | $0.94 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SPLUNK INC | 6,500,000 | $7,459 | 0.1% | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| IWD | ISHARES TR | 47,950 | $7,267 | 0.1% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | PHYSICIANS RLTY TR | 406,734 | $7,187 | 0.1% | $17.56 | — | COM | 71943U104 |
| RPM | RPM INTL INC | 78,045 | $7,169 | 0.1% | $56.34 | +53.4% | COM | 749685103 |
| — | SUPERNUS PHARMACEUTICALS INC | 7,300,000 | $7,073 | 0.1% | $0.94 | — | NOTE 0.625% 4/0 | 868459AD0 |
| WTFC | WINTRUST FINL CORP | 92,867 | $7,039 | 0.1% | $71.45 | 0.0% | COM | 97650W108 |
| CALY | CALLAWAY GOLF CO | 258,572 | $6,917 | 0.1% | $18.79 | +50.5% | COM | 131193104 |
| META | FACEBOOK INC | 23,221 | $6,839 | 0.1% | $167.65 | +59.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 26,169 | $6,811 | 0.1% | $178.62 | — | CORE S&P MCP ETF | 464287507 |
| — | VISHAY INTERTECHNOLOGY INC | 6,000,000 | $6,578 | 0.1% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CB | CHUBB LIMITED | 41,463 | $6,549 | 0.1% | $110.30 | +36.2% | COM | H1467J104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 77,113 | $6,446 | 0.1% | $81.56 | +15.0% | COM | 808625107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 380,967 | $6,396 | 0.1% | $12.21 | — | COM | 014491104 |
| AVGO | BROADCOM INC | 12,620 | $5,852 | 0.1% | $35.28 | +18.0% | COM | 11135F101 |
| — | ENCORE CAP EUROPE FIN LTD | 5,000,000 | $5,641 | 0.1% | $1.13 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| MPWR | MONOLITHIC PWR SYS INC | 15,895 | $5,614 | 0.1% | $131.08 | +168.0% | COM | 609839105 |
| — | GREEN PLAINS INC | 5,000,000 | $5,607 | 0.1% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | PIONEER NAT RES CO | 34,842 | $5,534 | 0.1% | $113.89 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 19,571 | $5,424 | 0.1% | $144.96 | +98.9% | COM | 052769106 |
| DE | DEERE & CO | 14,093 | $5,273 | 0.1% | $136.20 | +125.8% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 236,066 | $5,198 | 0.1% | $32.36 | — | COM | 293792107 |
| — | HERCULES CAPITAL INC | 5,000,000 | $5,121 | 0.1% | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | GOSSAMER BIO INC | 5,500,000 | $5,105 | 0.1% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| MKC | MCCORMICK & CO INC | 55,649 | $4,962 | 0.0% | $58.17 | +37.9% | COM NON VTG | 579780206 |
| CTRA | CABOT OIL & GAS CORP | 262,192 | $4,924 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| — | NUVASIVE INC | 4,800,000 | $4,911 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,314 | $4,838 | 0.0% | $69.37 | +93.4% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,371 | $4,753 | 0.0% | $30.19 | +2.6% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 12,074 | $4,638 | 0.0% | $337.76 | +20.7% | COM | 452327109 |
| BX | BLACKSTONE GROUP INC | 62,001 | $4,622 | 0.0% | $43.96 | +33.3% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,671 | $4,616 | 0.0% | $30.00 | +49.3% | COM | 61174X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,075 | $4,612 | 0.0% | $77.41 | +75.2% | COM | 015271109 |
| — | APTIV PLC | 33,202 | $4,579 | 0.0% | $91.68 | — | SHS | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 25,670 | $4,546 | 0.0% | $17.45 | +68.7% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,341 | $4,530 | 0.0% | $495.19 | +26.2% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 63,411 | $4,449 | 0.0% | $38.38 | +57.9% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,809 | $4,443 | 0.0% | $89.99 | +41.5% | COM | 22822V101 |
| — | CONMED CORP | 2,810,000 | $4,416 | 0.0% | $1.01 | — | NOTE 2.625% 2/0 | 207410AF8 |
| LQD | ISHARES TR | 33,941 | $4,414 | 0.0% | $133.16 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 38,098 | $4,336 | 0.0% | $110.92 | — | CORE US AGGBD ET | 464287226 |
| — | YY INC | 3,500,000 | $4,220 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CABO | CABLE ONE INC | 2,211 | $4,043 | 0.0% | $374.39 | +384.9% | COM | 12685J105 |
| OKE | ONEOK INC NEW | 79,263 | $4,015 | 0.0% | $34.74 | -0.7% | COM | 682680103 |
| — | REVANCE THERAPEUTICS INC | 3,500,000 | $3,968 | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,974 | $3,906 | 0.0% | $54.23 | +96.3% | COM | 45866F104 |
| SJM | SMUCKER J M CO | 30,466 | $3,855 | 0.0% | $85.13 | +18.1% | COM NEW | 832696405 |
| SNPS | SYNOPSYS INC | 15,533 | $3,849 | 0.0% | $230.63 | +10.1% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 29,956 | $3,738 | 0.0% | $55.13 | +107.9% | COM | 363576109 |
| TYL | TYLER TECHNOLOGIES INC | 8,460 | $3,592 | 0.0% | $335.55 | +28.7% | COM | 902252105 |
| STE | STERIS PLC | 18,640 | $3,551 | 0.0% | $112.33 | +58.2% | SHS USD | G8473T100 |
| RVTY | PERKINELMER INC | 27,155 | $3,484 | 0.0% | $48.48 | +182.6% | COM | 714046109 |
| EXPD | EXPEDITORS INTL WASH INC | 32,170 | $3,464 | 0.0% | $59.60 | +52.5% | COM | 302130109 |
| NMIH | NMI HLDGS INC | 140,142 | $3,313 | 0.0% | $19.09 | +22.0% | CL A | 629209305 |
| TFC | TRUIST FINL CORP | 55,341 | $3,227 | 0.0% | $41.96 | +3.8% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 37,480 | $3,204 | 0.0% | $88.85 | — | SPONSORED ADR | 66987V109 |
| — | TWITTER INC | 3,000,000 | $3,120 | 0.0% | $1.04 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,708 | $3,028 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| — | PDC ENERGY INC | 3,000,000 | $2,996 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| WDAY | WORKDAY INC | 11,827 | $2,938 | 0.0% | $165.25 | +49.5% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 13,164 | $2,790 | 0.0% | $168.18 | +30.8% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,309 | $2,697 | 0.0% | $133.06 | +17.7% | COM | 053015103 |
| — | TIMKENSTEEL CORPORATION | 2,500,000 | $2,669 | 0.0% | $1.07 | — | NOTE 6.000% 6/0 | 887399AA1 |
| QCOM | QUALCOMM INC | 19,712 | $2,614 | 0.0% | $49.69 | +161.1% | COM | 747525103 |
| — | GOLAR LNG LTD | 2,650,000 | $2,594 | 0.0% | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | ACORDA THERAPEUTICS INC | 2,500,000 | $2,488 | 0.0% | $1.00 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| T | AT&T INC | 79,947 | $2,420 | 0.0% | $15.36 | +5.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 35,510 | $2,349 | 0.0% | $59.60 | +4.5% | COM | 872540109 |
| UAA | UNDER ARMOUR INC | 100,151 | $2,219 | 0.0% | $15.89 | +31.4% | CL A | 904311107 |
| — | IAA INC | 39,513 | $2,178 | 0.0% | $39.54 | — | COM | 449253103 |
| SLB | SCHLUMBERGER LTD | 79,761 | $2,169 | 0.0% | $25.75 | -7.9% | COM | 806857108 |
| XSD | SPDR SER TR | 11,448 | $2,093 | 0.0% | $182.83 | — | S&P SEMICNDCTR | 78464A862 |
| — | COLONY CAP INC | 2,000,000 | $2,078 | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | THERAVANCE INC | 2,000,000 | $2,022 | 0.0% | $1.01 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,148 | $1,971 | 0.0% | $304.68 | +53.4% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 7,944 | $1,954 | 0.0% | $129.34 | +76.4% | COM | 824348106 |
| MRK | MERCK & CO. INC | 24,751 | $1,908 | 0.0% | $52.41 | +20.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,775 | $1,893 | 0.0% | $290.16 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 7,772 | $1,889 | 0.0% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 51,427 | $1,863 | 0.0% | $25.07 | +11.8% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 21,167 | $1,848 | 0.0% | $50.06 | +83.2% | COM | 336433107 |
| MCY | MERCURY GENL CORP NEW | 30,148 | $1,833 | 0.0% | $47.51 | +20.4% | COM | 589400100 |
| — | INSMED INC | 1,615,000 | $1,810 | 0.0% | $1.06 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BE | BLOOM ENERGY CORP | 66,369 | $1,796 | 0.0% | $32.61 | 0.0% | COM CL A | 093712107 |
| YUMC | YUM CHINA HLDGS INC | 28,737 | $1,702 | 0.0% | $44.21 | +35.2% | COM | 98850P109 |
| BSV | VANGUARD BD INDEX FDS | 20,690 | $1,701 | 0.0% | $82.73 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 18,836 | $1,700 | 0.0% | $59.42 | +31.0% | COM | 291011104 |
| SEIC | SEI INVTS CO | 27,837 | $1,696 | 0.0% | $52.13 | +5.2% | COM | 784117103 |
| PYPL | PAYPAL HLDGS INC | 6,970 | $1,693 | 0.0% | $118.37 | +112.8% | COM | 70450Y103 |
| IJR | ISHARES TR | 15,438 | $1,676 | 0.0% | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 4,734 | $1,668 | 0.0% | $209.09 | +57.7% | COM | 22160K105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,714 | $1,655 | 0.0% | $60.60 | +26.9% | COM UNIT PART IN | 65341B106 |
| WFC | WELLS FARGO CO NEW | 42,295 | $1,652 | 0.0% | $35.19 | -10.1% | COM | 949746101 |
| MINT | PIMCO ETF TR | 16,011 | $1,632 | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| DELL | DELL TECHNOLOGIES INC | 18,398 | $1,622 | 0.0% | $21.21 | +77.1% | CL C | 24703L202 |
| GPN | GLOBAL PMTS INC | 8,003 | $1,614 | 0.0% | $57.30 | +232.9% | COM | 37940X102 |
| APH | AMPHENOL CORP NEW | 24,334 | $1,605 | 0.0% | $16.97 | +82.8% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 6,765 | $1,569 | 0.0% | $127.61 | +48.2% | COM | 149123101 |
| — | EXACT SCIENCES CORP | 1,200,000 | $1,546 | 0.0% | $1.31 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,568 | $1,539 | 0.0% | $84.25 | +21.6% | COM | 29089Q105 |
| MSCI | MSCI INC | 3,660 | $1,535 | 0.0% | $152.67 | +161.7% | COM | 55354G100 |
| — | CYRUSONE INC | 22,205 | $1,504 | 0.0% | $70.03 | — | COM | 23283R100 |
| KO | COCA COLA CO | 28,081 | $1,480 | 0.0% | $42.68 | +1.6% | COM | 191216100 |
| CI | CIGNA CORP NEW | 6,048 | $1,462 | 0.0% | $188.87 | +8.1% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,517 | $1,426 | 0.0% | $39.28 | +7.5% | COM | 92343V104 |
| — | APOLLO COML REAL EST FIN INC | 1,400,000 | $1,416 | 0.0% | $0.72 | — | NOTE 5.375%10/1 | 03762UAC9 |
| MS | MORGAN STANLEY | 18,001 | $1,398 | 0.0% | $49.04 | +33.7% | COM NEW | 617446448 |
| FDS | FACTSET RESH SYS INC | 4,466 | $1,378 | 0.0% | $197.32 | +53.1% | COM | 303075105 |
| JCI | JOHNSON CTLS INTL PLC | 22,853 | $1,364 | 0.0% | $36.99 | +35.1% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 15,911 | $1,362 | 0.0% | $70.16 | +11.1% | COM | V7780T103 |
| — | SSR MNG INC | 1,155,000 | $1,342 | 0.0% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| IWM | ISHARES TR | 6,042 | $1,335 | 0.0% | $146.50 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 11,281 | $1,220 | 0.0% | $82.86 | +16.7% | COM | 988498101 |
| — | SKECHERS U S A INC | 29,165 | $1,217 | 0.0% | $34.05 | — | CL A | 830566105 |
| PM | PHILIP MORRIS INTL INC | 12,765 | $1,133 | 0.0% | $59.49 | +12.3% | COM | 718172109 |
| — | WORKDAY INC | 645,000 | $1,114 | 0.0% | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ABBV | ABBVIE INC | 10,268 | $1,112 | 0.0% | $50.77 | +75.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 14,564 | $1,105 | 0.0% | $60.65 | — | MSCI EAFE ETF | 464287465 |
| — | ZILLOW GROUP INC | 515,000 | $1,065 | 0.0% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| VGT | VANGUARD WORLD FDS | 2,871 | $1,029 | 0.0% | $260.69 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 1,335 | $986 | 0.0% | $180.34 | +39.5% | COM NEW | 46120E602 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,991 | $981 | 0.0% | $87.87 | -7.0% | COM | 09061G101 |
| HYG | ISHARES TR | 11,092 | $967 | 0.0% | $81.63 | — | IBOXX HI YD ETF | 464288513 |
| LNG | CHENIERE ENERGY INC | 13,267 | $955 | 0.0% | $62.95 | +8.6% | COM NEW | 16411R208 |
| KEX | KIRBY CORP | 15,526 | $936 | 0.0% | $45.56 | +31.8% | COM | 497266106 |
| PB | PROSPERITY BANCSHARES INC | 12,403 | $929 | 0.0% | $48.01 | +29.8% | COM | 743606105 |
| VXUS | VANGUARD STAR FDS | 14,638 | $918 | 0.0% | $14.68 | — | VG TL INTL STK F | 921909768 |
| MEOH | METHANEX CORP | 24,000 | $883 | 0.0% | $56.43 | -30.7% | COM | 59151K108 |
| ACN | ACCENTURE PLC IRELAND | 3,167 | $875 | 0.0% | $104.72 | +130.4% | SHS CLASS A | G1151C101 |
| SHAK | SHAKE SHACK INC | 7,535 | $850 | 0.0% | $51.98 | +120.2% | CL A | 819047101 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,643 | $836 | 0.0% | $56.23 | — | INTL BD IDX ETF | 92203J407 |
| PSX | PHILLIPS 66 | 9,984 | $815 | 0.0% | $64.74 | +0.3% | COM | 718546104 |
| PTON | PELOTON INTERACTIVE INC | 7,114 | $800 | 0.0% | $27.81 | +377.0% | CL A COM | 70614W100 |
| — | MONGODB INC | 550,000 | $792 | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| NVO | NOVO-NORDISK A S | 11,523 | $777 | 0.0% | $51.31 | — | ADR | 670100205 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,741 | $727 | 0.0% | $178.83 | — | MIDCP 400 GRTH | 921932869 |
| LLY | LILLY ELI & CO | 3,876 | $724 | 0.0% | $83.77 | +122.1% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,168 | $701 | 0.0% | $41.39 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 19,163 | $698 | 0.0% | $20.58 | +24.2% | COM | 29250N105 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,190 | $686 | 0.0% | $32.81 | +39.7% | COM | 81768T108 |
| — | ENERPLUS CORP | 136,463 | $684 | 0.0% | $2.87 | — | COM | 292766102 |
| JNK | SPDR SER TR | 6,202 | $675 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| BIV | VANGUARD BD INDEX FDS | 7,223 | $641 | 0.0% | $92.42 | — | INTERMED TERM | 921937819 |
| LPRO | OPEN LENDING CORP | 18,000 | $638 | 0.0% | $12.51 | +201.5% | COM CL A | 68373J104 |
| PG | PROCTER AND GAMBLE CO | 4,711 | $638 | 0.0% | $65.87 | +75.6% | COM | 742718109 |
| IGSB | ISHARES TR | 11,272 | $616 | 0.0% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| JETS | ETF SER SOLUTIONS | 22,600 | $608 | 0.0% | $26.90 | — | US GLB JETS | 26922A842 |
| CHRD | OASIS PETROLEUM INC | 9,626 | $572 | 0.0% | $31.82 | 0.0% | COM NEW | 674215207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,786 | $571 | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,616 | $565 | 0.0% | $131.61 | — | MIDCP 400 VAL | 921932844 |
| HRI | HERC HLDGS INC | 5,530 | $560 | 0.0% | $74.46 | 0.0% | COM | 42704L104 |
| — | CORENERGY INFRASTRUCTURE TR | 600,000 | $556 | 0.0% | $0.73 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | WHITING PETE CORP NEW | 15,447 | $548 | 0.0% | $17.54 | — | COM NEW | 966387508 |
| — | SPLUNK INC | 462,000 | $547 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TSLA | TESLA INC | 802 | $536 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL PLC | 13,499 | $529 | 0.0% | $35.11 | — | SPONS ADR A | 780259206 |
| — | KKR REAL ESTATE FIN TR INC | 500,000 | $526 | 0.0% | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| PFF | ISHARES TR | 13,663 | $525 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 9,596 | $524 | 0.0% | $54.56 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 2,705 | $522 | 0.0% | $112.52 | +11.2% | COM | 88579Y101 |
| — | VIACOMCBS INC | 11,572 | $522 | 0.0% | $40.38 | — | CL B | 92556H206 |
| VOO | VANGUARD INDEX FDS | 1,410 | $514 | 0.0% | $249.29 | — | S&P 500 ETF SHS | 922908363 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,470 | $488 | 0.0% | $20.85 | 0.0% | COM | 83946P107 |
| BP | BP PLC | 19,300 | $470 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| — | APTOSE BIOSCIENCES INC | 75,000 | $448 | 0.0% | $5.71 | — | COM NEW | 03835T200 |
| SHY | ISHARES TR | 5,000 | $431 | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | CHENIERE ENERGY INC | 500,000 | $408 | 0.0% | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| INTC | INTEL CORP | 6,152 | $394 | 0.0% | $37.72 | +43.4% | COM | 458140100 |
| NJR | NEW JERSEY RES CORP | 9,745 | $389 | 0.0% | $26.10 | +22.0% | COM | 646025106 |
| SHYG | ISHARES TR | 8,362 | $383 | 0.0% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,737 | $365 | 0.0% | $98.60 | -0.5% | COM | 459200101 |
| C | CITIGROUP INC | 5,000 | $364 | 0.0% | $52.38 | +7.2% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $363 | 0.0% | $298.67 | +57.7% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 3,589 | $346 | 0.0% | $67.67 | +11.5% | COM NEW | 26441C204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,065 | $344 | 0.0% | $100.84 | +58.6% | COM | 33616C100 |
| XLK | SELECT SECTOR SPDR TR | 2,563 | $341 | 0.0% | $125.45 | — | TECHNOLOGY | 81369Y803 |
| — | PENN NATL GAMING INC | 75,000 | $339 | 0.0% | $1.51 | — | NOTE 2.750% 5/1 | 707569AU3 |
| AMGN | AMGEN INC | 1,266 | $315 | 0.0% | $162.37 | +26.1% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 926 | $300 | 0.0% | $274.88 | +1.2% | COM | 666807102 |
| — | COOPER COS INC | 749 | $288 | 0.0% | $159.24 | — | COM NEW | 216648402 |
| IVW | ISHARES TR | 4,408 | $287 | 0.0% | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| HRL | HORMEL FOODS CORP | 5,915 | $283 | 0.0% | $30.02 | +36.6% | COM | 440452100 |
| TX | TERNIUM SA | 7,250 | $282 | 0.0% | $29.48 | — | SPONSORED ADS | 880890108 |
| GRMN | GARMIN LTD | 2,096 | $276 | 0.0% | $100.70 | +11.0% | SHS | H2906T109 |
| CUE | CUE BIOPHARMA INC | 22,500 | $275 | 0.0% | $10.70 | +28.2% | COM | 22978P106 |
| MBB | ISHARES TR | 2,501 | $271 | 0.0% | $108.36 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,288 | $271 | 0.0% | $48.84 | +4.5% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 3,500 | $270 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,900 | $269 | 0.0% | $54.90 | — | COM | 931427108 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $267 | 0.0% | $33.07 | +40.8% | COM | 958102105 |
| PKX | POSCO | 3,679 | $266 | 0.0% | $72.30 | — | SPONSORED ADR | 693483109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,960 | $261 | 0.0% | $29.13 | — | NY REGISTRY SH | 03938L203 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,650 | $259 | 0.0% | $20.47 | — | SPON ADS | 88034P109 |
| KBH | KB HOME | 5,514 | $257 | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| WGO | WINNEBAGO INDS INC | 3,354 | $257 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,790 | $255 | 0.0% | $32.84 | 0.0% | SHS | G6331P104 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,000 | $254 | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| — | FEDERAL RLTY INVT TR | 2,500 | $254 | 0.0% | $85.20 | — | SH BEN INT NEW | 313747206 |
| CWH | CAMPING WORLD HLDGS INC | 6,989 | $254 | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| MOS | MOSAIC CO NEW | 8,040 | $254 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| DHR | DANAHER CORPORATION | 1,123 | $253 | 0.0% | $173.71 | +14.4% | COM | 235851102 |
| SPTS | SPDR SER TR | 8,206 | $252 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| STC | STEWART INFORMATION SVCS COR | 4,780 | $249 | 0.0% | $50.75 | 0.0% | COM | 860372101 |
| — | SANTANDER CONSUMER USA HLDGS | 9,200 | $249 | 0.0% | $27.07 | — | COM | 80283M101 |
| SEM | SELECT MED HLDGS CORP | 7,270 | $248 | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| NX | QUANEX BUILDING PRODUCTS COR | 9,440 | $248 | 0.0% | $23.29 | 0.0% | COM | 747619104 |
| RMD | RESMED INC | 1,272 | $247 | 0.0% | $155.99 | +23.3% | COM | 761152107 |
| — | PETROCHINA CO LTD | 6,754 | $244 | 0.0% | $36.13 | — | SPONSORED ADR | 71646E100 |
| TRGP | TARGA RES CORP | 7,651 | $243 | 0.0% | $33.10 | -15.4% | COM | 87612G101 |
| MA | MASTERCARD INCORPORATED | 681 | $242 | 0.0% | $317.39 | +7.0% | CL A | 57636Q104 |
| SGI | TEMPUR SEALY INTL INC | 6,580 | $241 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| MATX | MATSON INC | 3,580 | $239 | 0.0% | $63.97 | 0.0% | COM | 57686G105 |
| VYM | VANGUARD WHITEHALL FDS | 2,365 | $239 | 0.0% | $91.33 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FDS | 1,690 | $237 | 0.0% | $133.14 | — | UTILITIES ETF | 92204A876 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,035 | $235 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| BURL | BURLINGTON STORES INC | 778 | $233 | 0.0% | $222.79 | +22.0% | COM | 122017106 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,000 | $232 | 0.0% | $46.05 | 0.0% | COM | 90385V107 |
| DOW | DOW INC | 3,533 | $226 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| — | LINDE PLC | 808 | $226 | 0.0% | $263.61 | — | SHS | G5494J103 |
| — | BROOKFIELD ASSET MGMT INC | 5,000 | $223 | 0.0% | $40.43 | — | CL A LTD VT SH | 112585104 |
| EPS | WISDOMTREE TR | 5,113 | $222 | 0.0% | $40.09 | — | US LARGECAP FUND | 97717W588 |
| TT | TRANE TECHNOLOGIES PLC | 1,331 | $220 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,701 | $218 | 0.0% | $28.92 | +164.0% | CL A | 099502106 |
| GIS | GENERAL MLS INC | 3,532 | $217 | 0.0% | $36.96 | +32.4% | COM | 370334104 |
| EXPO | EXPONENT INC | 2,171 | $212 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| REMX | VANECK VECTORS ETF TR | 2,745 | $206 | 0.0% | $75.05 | — | RARE EARTH STRAT | 92189H805 |
| SCHO | SCHWAB STRATEGIC TR | 4,000 | $205 | 0.0% | $51.50 | — | SHT TM US TRES | 808524862 |
| TRNO | TERRENO RLTY CORP | 3,525 | $204 | 0.0% | $53.56 | — | COM | 88146M101 |
| ACH | OWENS & MINOR INC NEW | 5,440 | $204 | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,302 | $203 | 0.0% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| — | TFF PHARMACEUTICALS INC | 13,600 | $185 | 0.0% | $18.01 | — | COM | 87241J104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,090 | $129 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,161 | $111 | 0.0% | $29.99 | — | UNIT LTD PARTN | 726503105 |
| EXTR | EXTREME NETWORKS INC | 11,000 | $96 | 0.0% | $5.90 | +47.8% | COM | 30226D106 |
| CRK | COMSTOCK RES INC | 14,000 | $78 | 0.0% | $5.50 | -7.4% | COM | 205768302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $67 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | URBAN ONE INC | 13,075 | $23 | 0.0% | $1.15 | — | CL D NON VTG | 91705J204 |