Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $1.898B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,228,918 | $381M | 20.1% | $309.69 | $243.30 | +27.3% | CORE S&P500 ETF | 464287200 |
| SPY | SSgA Funds Management Inc | 409,402 | $126M | 6.7% | $308.36 | $273.76 | +12.6% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,474,987 | $84.31M | 4.4% | $57.16 | $57.11 | +0.1% | CORE MSCI EAFE | 46432F842 |
| AGG | BlackRock Fund Advisors | 398,665 | $47.13M | 2.5% | $118.21 | $109.97 | +7.5% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES | 222,707 | $46.21M | 2.4% | $207.49 * | $21.94 | +136.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 380,722 | $41.2M | 2.2% | $108.21 | $77.42 | +39.8% | S&P 500 VAL ETF | 464287408 |
| IJH | BlackRock Fund Advisors | 190,175 | $33.82M | 1.8% | $177.82 * | $31.98 | +11.2% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES | 203,626 | $29.16M | 1.5% | $143.18 | $152.15 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STREET ETF/USA | 88,118 | $28.59M | 1.5% | $324.50 | $362.61 | -10.5% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | BlackRock Fund Advisors | 407,270 | $24.79M | 1.3% | $60.87 | $62.66 | -2.9% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 101,482 | $20.65M | 1.1% | $203.51 * | $97.25 | +99.8% | COM | 594918104 |
| VYMI | Vanguard Group Inc/The | 401,003 | $20.53M | 1.1% | $51.19 | $57.17 | -10.5% | INTL HIGH ETF | 921946794 |
| AAPL | Apple Inc | 54,112 | $19.74M | 1.0% | $364.80 * | $46.67 | +89.6% | COM | 037833100 |
| HEFA | BlackRock Fund Advisors | 618,128 | $17.06M | 0.9% | $27.59 | $28.62 | -3.6% | HDG MSCI EAFE | 46434V803 |
| IJR | BlackRock Fund Advisors | 212,296 | $14.5M | 0.8% | $68.29 | $66.10 | +3.3% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD GROUP | 166,850 | $13.87M | 0.7% | $83.12 | $80.94 | +2.7% | SHORT TRM BOND | 921937827 |
| IXUS | BlackRock Fund Advisors | 253,111 | $13.8M | 0.7% | $54.52 | $58.69 | -7.1% | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL | 171,609 | $13.52M | 0.7% | $78.78 | $81.33 | -3.1% | HIGH DIV YLD | 921946406 |
| AMZN | Amazon.com Inc | 4,765 | $13.14M | 0.7% | $2758.66 * | $92.59 | +49.0% | COM | 023135106 |
| IWF | BlackRock Fund Advisors | 66,973 | $12.86M | 0.7% | $191.94 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard Group Inc/The | 319,424 | $12.65M | 0.7% | $39.61 | $41.36 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| PFF | BlackRock Fund Advisors | 357,029 | $12.37M | 0.7% | $34.64 | $37.58 | -7.8% | PFD AND INCM SEC | 464288687 |
| QEFA | SSGA FM | 199,562 | $11.88M | 0.6% | $59.52 | $57.07 | +4.3% | MSCI EAFE STRTGC | 78463X434 |
| VV | Vanguard Group Inc/The | 79,644 | $11.39M | 0.6% | $143.00 | $132.80 | +7.7% | LARGE CAP ETF | 922908637 |
| SPGM | SSGA FM | 279,963 | $11.15M | 0.6% | $39.83 | $39.53 | +0.8% | PORTFLI MSCI GBL | 78463X475 |
| QUS | SSgA Funds Management Inc | 114,569 | $10.12M | 0.5% | $88.31 | $85.19 | +3.7% | MSCI USA STRTGIC | 78468R812 |
| META | Facebook Inc | 43,661 | $9.914M | 0.5% | $227.07 | $172.81 | +30.5% | CL A | 30303M102 |
| ITOT | BlackRock Fund Advisors | 130,902 | $9.09M | 0.5% | $69.44 | $64.77 | +7.2% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD ETF/USA | 170,371 | $8.547M | 0.5% | $50.17 | $49.00 | +2.4% | STRM INFPROIDX | 922020805 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 297,792 | $8.44M | 0.4% | $28.34 | $32.97 | -14.0% | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 5,520 | $7.828M | 0.4% | $1418.12 * | $58.79 | +19.7% | CAP STK CL A | 02079K305 |
| IJK | BlackRock Fund Advisors | 34,833 | $7.803M | 0.4% | $224.01 * | $33.06 | +69.4% | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 40,188 | $7.763M | 0.4% | $193.17 * | $135.70 | +36.9% | COM CL A | 92826C839 |
| IJJ | BlackRock Fund Advisors | 53,056 | $7.053M | 0.4% | $132.94 * | $51.62 | +28.8% | S&P MC 400VL ETF | 464287705 |
| USMV | BlackRock Fund Advisors | 115,839 | $7.024M | 0.4% | $60.64 | $59.39 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| JPM | JPMorgan Chase & Co | 74,410 | $6.999M | 0.4% | $94.06 * | $89.57 | -9.5% | COM | 46625H100 |
| HD | Home Depot Inc/The | 27,651 | $6.927M | 0.4% | $250.52 * | $168.85 | +30.0% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 38,661 | $6.901M | 0.4% | $178.50 | $205.06 | -12.9% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc | 4,826 | $6.822M | 0.4% | $1413.59 * | $59.21 | +18.5% | CAP STK CL C | 02079K107 |
| BOH | Bank of Hawaii Corp | 110,340 | $6.776M | 0.4% | $61.41 * | $36.56 | +33.0% | COM | 062540109 |
| ADBE | Adobe Inc | 15,427 | $6.716M | 0.4% | $435.34 | $265.90 | +63.7% | COM | 00724F101 |
| SPYD | SSgA Funds Management Inc | 223,195 | $6.216M | 0.3% | $27.85 | $27.32 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| PYPL | PayPal Holdings Inc | 33,373 | $5.815M | 0.3% | $174.24 | $99.45 | +74.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUN | 104,234 | $5.747M | 0.3% | $55.14 * | $36.20 | +10.4% | COM | 92343V104 |
| VNQ | VANGUARD | 72,182 | $5.669M | 0.3% | $78.54 | $74.17 | +5.9% | REAL ESTATE ETF | 922908553 |
| ABT | Abbott Laboratories | 57,052 | $5.216M | 0.3% | $91.43 * | $60.58 | +36.9% | COM | 002824100 |
| UNP | Union Pacific Corp | 30,468 | $5.151M | 0.3% | $169.06 * | $131.74 | +13.6% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 17,433 | $5.142M | 0.3% | $294.96 * | $230.76 | +16.9% | COM | 91324P102 |
| SPLV | Invesco Capital Management LLC | 100,477 | $4.992M | 0.3% | $49.68 | $49.15 | +1.1% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 37,683 | $4.984M | 0.3% | $132.26 * | $95.39 | +17.1% | COM | 713448108 |
| CMCSA | Comcast Corp | 126,593 | $4.934M | 0.3% | $38.98 * | $29.96 | +12.6% | CL A | 20030N101 |
| ABBV | AbbVie Inc | 49,890 | $4.898M | 0.3% | $98.18 * | $56.51 | +39.3% | COM | 00287Y109 |
| MA | MASTERCARD INC | 16,216 | $4.795M | 0.3% | $295.70 * | $200.04 | +43.3% | CL A | 57636Q104 |
| NVDA | NVIDIA Corp | 12,547 | $4.767M | 0.3% | $379.93 * | $5.76 | +64.4% | COM | 67066G104 |
| SDY | SSGA Funds Management Inc | 52,234 | $4.764M | 0.3% | $91.20 | $97.22 | -6.2% | S&P DIVID ETF | 78464A763 |
| JNJ | Johnson & Johnson | 32,894 | $4.626M | 0.2% | $140.63 * | $107.35 | +12.1% | COM | 478160104 |
| VONV | VANGUARD ETF/USA | 46,108 | $4.558M | 0.2% | $98.85 * | $52.63 | -6.1% | VNG RUS1000VAL | 92206C714 |
| BMY | BRISTOL-MYRS SQUIB | 77,179 | $4.538M | 0.2% | $58.80 * | $44.55 | +5.8% | COM | 110122108 |
| — | Activision Blizzard Inc | 59,743 | $4.535M | 0.2% | $75.91 | $68.49 | — | COM | 00507V109 |
| HDV | ISHARES TRUST | 54,710 | $4.439M | 0.2% | $81.14 * | $16.67 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE.COM INC | 23,273 | $4.36M | 0.2% | $187.34 | $151.84 | +21.9% | COM | 79466L302 |
| CVX | Chevron Corp | 47,210 | $4.213M | 0.2% | $89.24 * | $84.86 | -17.4% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 175,174 | $4.16M | 0.2% | $23.75 * | $25.09 | -17.2% | COM | 060505104 |
| IJT | BlackRock Fund Advisors | 24,287 | $4.124M | 0.2% | $169.80 * | $48.73 | +74.2% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES | 33,607 | $4.045M | 0.2% | $120.36 * | $46.76 | +28.7% | SP SMCP600VL ETF | 464287879 |
| VTI | Vanguard ETF/USA | 25,375 | $3.972M | 0.2% | $156.53 | $147.73 | +6.0% | TOTAL STK MKT | 922908769 |
| DIS | Walt Disney Co/The | 35,588 | $3.968M | 0.2% | $111.50 * | $112.56 | -3.2% | COM DISNEY | 254687106 |
| VOO | VANGUARD | 13,465 | $3.817M | 0.2% | $283.48 | $256.43 | +10.5% | S&P 500 ETF SHS | 922908363 |
| SUB | BlackRock Fund Advisors | 34,841 | $3.758M | 0.2% | $107.86 | $105.80 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| SCHH | Schwab ETFs/USA | 106,424 | $3.749M | 0.2% | $35.23 * | $21.12 | -16.6% | US REIT ETF | 808524847 |
| CWB | SPDR SERIES TRUST | 61,530 | $3.723M | 0.2% | $60.51 | $54.38 | +11.2% | BLMBRG BRC CNVRT | 78464A359 |
| AMGN | Amgen Inc | 15,746 | $3.714M | 0.2% | $235.87 * | $162.68 | +22.2% | COM | 031162100 |
| NKE | NIKE INC | 37,683 | $3.695M | 0.2% | $98.05 * | $75.66 | +20.2% | CL B | 654106103 |
| BOND | Pacific Investment Management Co LLC | 33,065 | $3.69M | 0.2% | $111.60 | $107.96 | +3.4% | ACTIVE BD ETF | 72201R775 |
| INTU | Intuit Inc | 12,394 | $3.671M | 0.2% | $296.19 * | $211.02 | +35.6% | COM | 461202103 |
| HMC | HONDA MOTOR CO | 141,229 | $3.61M | 0.2% | $25.56 | $29.75 | -14.1% | AMERN SHS | 438128308 |
| IWV | BlackRock Fund Advisors | 19,659 | $3.54M | 0.2% | $180.07 | $106.44 | +69.2% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYSTEMS | 74,975 | $3.497M | 0.2% | $46.64 * | $35.70 | +10.2% | COM | 17275R102 |
| SCHA | Charles Schwab Investment Management Inc | 52,567 | $3.434M | 0.2% | $65.33 * | $19.01 | -14.1% | US SML CAP ETF | 808524607 |
| IQV | IQVIA Holdings Inc | 24,110 | $3.42M | 0.2% | $141.85 | $133.84 | +6.0% | COM | 46266C105 |
| WDAY | Workday Inc | 17,858 | $3.346M | 0.2% | $187.37 | $164.32 | +14.0% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 67,607 | $3.266M | 0.2% | $48.31 * | $38.77 | +4.7% | COM NEW | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 8,954 | $3.245M | 0.2% | $362.41 | $234.90 | +52.1% | COM | 883556102 |
| SPGI | S&P Global Inc | 9,835 | $3.24M | 0.2% | $329.44 * | $253.28 | +24.3% | COM | 78409V104 |
| PGR | PROGRESSIVE CP(OH) | 40,323 | $3.23M | 0.2% | $80.10 * | $57.85 | +17.7% | COM | 743315103 |
| INTC | Intel Corp | 53,722 | $3.214M | 0.2% | $59.83 * | $40.79 | +30.8% | COM | 458140100 |
| DHR | Danaher Corp | 18,115 | $3.203M | 0.2% | $176.81 * | $121.50 | +26.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GRP | 15,500 | $3.063M | 0.2% | $197.61 * | $182.96 | -5.2% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS | 50,423 | $3.048M | 0.2% | $60.45 * | $37.88 | +51.9% | COM | 038222105 |
| IWD | ISHARES TRUST | 26,877 | $3.027M | 0.2% | $112.62 | $112.57 | +0.0% | RUS 1000 VAL ETF | 464287598 |
| PFE | Pfizer Inc | 90,965 | $2.975M | 0.2% | $32.70 * | $26.43 | -9.8% | COM | 717081103 |
| TJX | TJX Cos Inc/The | 58,682 | $2.967M | 0.2% | $50.56 * | $47.16 | -0.4% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 8,117 | $2.962M | 0.2% | $364.91 * | $296.53 | +5.9% | COM | 539830109 |
| PG | Procter & Gamble Co/The | 24,618 | $2.944M | 0.2% | $119.59 * | $83.80 | +24.4% | COM | 742718109 |
| AKAM | Akamai Technologies Inc | 25,915 | $2.775M | 0.1% | $107.08 | $85.92 | +24.6% | COM | 00971T101 |
| MCD | MCDONALD'S CORP | 15,033 | $2.773M | 0.1% | $184.46 * | $114.75 | +41.7% | COM | 580135101 |
| T | AT&T INC | 90,932 | $2.749M | 0.1% | $30.23 * | $14.87 | +4.6% | COM | 00206R102 |
| BDX | BECTON DICKINSON | 11,440 | $2.738M | 0.1% | $239.34 * | $217.79 | -1.8% | COM | 075887109 |
| LULU | Lululemon Athletica Inc | 8,734 | $2.725M | 0.1% | $312.00 | $171.31 | +82.1% | COM | 550021109 |
| AME | AMETEK Inc | 30,447 | $2.721M | 0.1% | $89.37 * | $78.97 | +9.2% | COM | 031100100 |
| TXN | TEXAS INSTRUMENTS | 21,159 | $2.687M | 0.1% | $126.99 * | $91.81 | +18.3% | COM | 882508104 |
| USRT | BlackRock Fund Advisors | 61,417 | $2.67M | 0.1% | $43.47 | $41.95 | +3.6% | CRE U S REIT ETF | 464288521 |
| CVS | CVS Health Corp | 41,000 | $2.664M | 0.1% | $64.98 * | $54.92 | -1.0% | COM | 126650100 |
| BKNG | Booking Holdings Inc | 1,659 | $2.642M | 0.1% | $1592.53 | $1921.81 | -18.5% | COM | 09857L108 |
| — | Xilinx Inc | 26,559 | $2.614M | 0.1% | $98.42 | $88.88 | — | COM | 983919101 |
| COST | Costco Wholesale Corp | 8,598 | $2.607M | 0.1% | $303.21 * | $212.45 | +31.1% | COM | 22160K105 |
| — | Splunk Inc | 13,108 | $2.605M | 0.1% | $198.73 | $168.17 | — | COM | 848637104 |
| TGT | Target Corp | 21,622 | $2.593M | 0.1% | $119.92 * | $71.20 | +45.3% | COM | 87612E106 |
| ZTS | Pfizer Inc | 18,790 | $2.575M | 0.1% | $137.04 * | $89.71 | +45.7% | CL A | 98978V103 |
| VXUS | VANGUARD ETF/USA | 52,382 | $2.575M | 0.1% | $49.16 | $53.81 | -8.6% | VG TL INTL STK F | 921909768 |
| CDW | CDW Corp/DE | 22,094 | $2.567M | 0.1% | $116.19 * | $88.61 | +22.7% | COM | 12514G108 |
| MRK | Merck & Co Inc | 32,791 | $2.536M | 0.1% | $77.34 * | $59.19 | +4.8% | COM | 58933Y105 |
| — | SOUTHWEST AIRLINES CO | 2,074,000 | $2.491M | 0.1% | $1.20 | $1.20 | — | NaN | 844741BG2 |
| IWB | BlackRock Fund Advisors | 14,290 | $2.453M | 0.1% | $171.66 | $167.56 | +2.5% | RUS 1000 ETF | 464287622 |
| AVGO | Broadcom Inc | 7,706 | $2.432M | 0.1% | $315.60 * | $20.21 | +38.0% | COM | 11135F101 |
| ADSK | Autodesk Inc | 10,102 | $2.416M | 0.1% | $239.16 | $145.28 | +64.6% | COM | 052769106 |
| ORCL | ORACLE CORP | 43,662 | $2.414M | 0.1% | $55.29 * | $43.73 | +16.9% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CP | 16,753 | $2.368M | 0.1% | $141.35 * | $93.37 | +24.2% | COM | 494368103 |
| SHY | ISHARES TRUST | 27,277 | $2.363M | 0.1% | $86.63 | $84.08 | +3.0% | 1 3 YR TREAS BD | 464287457 |
| MDT | Medtronic PLC | 25,633 | $2.351M | 0.1% | $91.72 * | $76.34 | +3.1% | SHS | G5960L103 |
| BAH | Booz Allen Hamilton Holding Co | 29,914 | $2.327M | 0.1% | $77.79 * | $54.70 | +28.2% | CL A | 099502106 |
| FISV | FISERV INC | 23,815 | $2.325M | 0.1% | $97.63 | $100.72 | -3.1% | COM | 337738108 |
| IDV | BlackRock Fund Advisors | 92,280 | $2.318M | 0.1% | $25.12 | $32.41 | -22.5% | INTL SEL DIV ETF | 464288448 |
| BNDX | VANGUARD GROUP INC/THE | 39,880 | $2.302M | 0.1% | $57.72 | $54.99 | +5.0% | INTL BD IDX ETF | 92203J407 |
| AZO | AutoZone Inc | 2,030 | $2.29M | 0.1% | $1128.08 | $829.51 | +36.0% | COM | 053332102 |
| DG | Dollar General Corp | 11,985 | $2.284M | 0.1% | $190.57 * | $103.78 | +69.6% | COM | 256677105 |
| MATX | Matson Inc | 77,967 | $2.269M | 0.1% | $29.10 * | $23.33 | +15.0% | COM | 57686G105 |
| IWO | BlackRock Fund Advisors | 10,916 | $2.259M | 0.1% | $206.94 | $213.19 | -3.0% | RUS 2000 GRW ETF | 464287648 |
| AXP | AMER EXPRESS CO | 23,611 | $2.248M | 0.1% | $95.21 * | $96.16 | -7.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 24,605 | $2.244M | 0.1% | $91.20 * | $61.50 | +31.9% | COM | 747525103 |
| IEMG | BlackRock Fund Advisors | 46,977 | $2.236M | 0.1% | $47.60 | $45.39 | +4.9% | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 3,162 | $2.221M | 0.1% | $702.40 * | $385.37 | +64.4% | COM | 29444U700 |
| ECL | ECOLAB INC | 11,068 | $2.202M | 0.1% | $198.95 * | $141.63 | +32.4% | COM | 278865100 |
| SCHX | Charles Schwab Investment Management Inc | 29,195 | $2.163M | 0.1% | $74.09 * | $11.92 | +3.6% | US LRG CAP ETF | 808524201 |
| DLR | Digital Realty Trust Inc | 15,145 | $2.152M | 0.1% | $142.09 * | $97.77 | +20.3% | COM | 253868103 |
| TT | Trane Technologies PLC | 24,164 | $2.15M | 0.1% | $88.98 * | $89.49 | -7.4% | SHS | G8994E103 |
| SCHM | Charles Schwab Investment Management Inc | 40,703 | $2.142M | 0.1% | $52.63 * | $19.05 | -7.9% | US MID-CAP ETF | 808524508 |
| BR | BROADRIDGE FIN SOL | 16,941 | $2.138M | 0.1% | $126.20 * | $110.67 | +4.1% | COM | 11133T103 |
| ODFL | Old Dominion Freight Line Inc | 12,224 | $2.073M | 0.1% | $169.58 * | $60.52 | +36.6% | COM | 679580100 |
| NFLX | NETFLIX INC | 4,528 | $2.061M | 0.1% | $455.17 * | $34.38 | +32.4% | COM | 64110L106 |
| WMT | Walmart Inc | 16,884 | $2.022M | 0.1% | $119.76 * | $26.78 | +38.2% | COM | 931142103 |
| ACN | ACCENTURE | 9,329 | $2.003M | 0.1% | $214.71 * | $151.21 | +31.2% | SHS CLASS A | G1151C101 |
| AMT | American Tower Corp | 7,664 | $1.981M | 0.1% | $258.48 * | $152.52 | +44.9% | COM | 03027X100 |
| — | Linde PLC | 9,114 | $1.934M | 0.1% | $212.20 | $182.27 | — | SHS | G5494J103 |
| VXF | Vanguard Group Inc/The | 16,299 | $1.929M | 0.1% | $118.35 | $90.71 | +30.5% | EXTEND MKT ETF | 922908652 |
| TTD | Trade Desk Inc/The | 4,700 | $1.911M | 0.1% | $406.60 * | $27.72 | +46.6% | COM CL A | 88339J105 |
| LHX | L3Harris Technologies Inc | 11,261 | $1.911M | 0.1% | $169.70 * | $178.32 | -14.8% | COM | 502431109 |
| APH | Amphenol Corp | 19,927 | $1.909M | 0.1% | $95.80 * | $22.05 | +3.3% | CL A | 032095101 |
| SNPS | Synopsys Inc | 9,769 | $1.905M | 0.1% | $195.00 | $114.82 | +69.8% | COM | 871607107 |
| VRTX | Vertex Pharmaceuticals Inc | 6,529 | $1.896M | 0.1% | $290.40 | $201.91 | +43.8% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS | 10,834 | $1.894M | 0.1% | $174.82 * | $120.18 | +28.1% | COM | 452308109 |
| GPN | Global Payments Inc | 11,066 | $1.877M | 0.1% | $169.62 * | $160.13 | +1.2% | COM | 37940X102 |
| SBAC | SBA Communications Corp | 6,282 | $1.872M | 0.1% | $297.99 * | $163.44 | +69.4% | CL A | 78410G104 |
| VEA | Vanguard Group Inc/The | 48,210 | $1.87M | 0.1% | $38.79 | $39.59 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| — | IHS MARKIT LTD | 24,665 | $1.863M | 0.1% | $75.53 | $64.41 | — | SHS | G47567105 |
| PODD | Insulet Corp | 9,541 | $1.853M | 0.1% | $194.21 | $158.42 | +22.6% | COM | 45784P101 |
| MPC | Marathon Petroleum Corp | 49,442 | $1.849M | 0.1% | $37.40 * | $53.55 | -40.5% | COM | 56585A102 |
| BALL | BALL CORP | 26,230 | $1.823M | 0.1% | $69.50 * | $51.20 | +27.1% | COM | 058498106 |
| ELV | Anthem Inc | 6,809 | $1.791M | 0.1% | $263.03 * | $237.41 | +2.8% | COM | 036752103 |
| HE | Hawaiian Electric Industries I | 49,525 | $1.786M | 0.1% | $36.06 | $35.56 | +1.4% | COM | 419870100 |
| — | FleetCor Technologies Inc | 7,028 | $1.768M | 0.1% | $251.57 | $223.75 | — | COM | 339041105 |
| SCHP | Charles Schwab Investment Management Inc | 29,331 | $1.76M | 0.1% | $60.00 * | $27.43 | +9.4% | US TIPS ETF | 808524870 |
| PSX | Phillips 66 | 24,052 | $1.729M | 0.1% | $71.89 * | $80.22 | -28.4% | COM | 718546104 |
| AMD | ADVANCED MICRO DEV | 32,207 | $1.695M | 0.1% | $52.63 | $25.96 | +102.7% | COM | 007903107 |
| ROST | Ross Stores Inc | 19,656 | $1.676M | 0.1% | $85.27 * | $89.52 | -9.9% | COM | 778296103 |
| IDXX | IDEXX Laboratories Inc | 5,074 | $1.675M | 0.1% | $330.11 | $289.54 | +14.0% | COM | 45168D104 |
| IBM | INTL BUSINESS MCHN | 13,559 | $1.637M | 0.1% | $120.73 * | $102.00 | -10.5% | COM | 459200101 |
| SRE | Sempra Energy | 13,949 | $1.636M | 0.1% | $117.28 * | $46.71 | +5.2% | COM | 816851109 |
| HCA | HCA Healthcare Inc | 16,833 | $1.634M | 0.1% | $97.07 * | $102.99 | -9.9% | COM | 40412C101 |
| EPAM | EPAM Systems Inc | 6,484 | $1.634M | 0.1% | $252.00 | $142.47 | +76.9% | COM | 29414B104 |
| NVR | NVR Inc | 498 | $1.623M | 0.1% | $3259.04 | $2770.54 | +17.6% | COM | 62944T105 |
| SPYM | SSgA Funds Management Inc | 44,530 | $1.614M | 0.1% | $36.25 | $35.54 | +2.0% | PORTFOLIO S&P500 | 78464A854 |
| ISRG | Intuitive Surgical Inc | 2,791 | $1.59M | 0.1% | $569.69 * | $180.98 | +5.0% | COM NEW | 46120E602 |
| SSNC | SS&C Technologies Holdings Inc | 28,081 | $1.586M | 0.1% | $56.48 | $54.40 | +3.8% | COM | 78467J100 |
| CRL | Charles River Laboratories Int | 9,087 | $1.585M | 0.1% | $174.43 | $138.71 | +25.7% | COM | 159864107 |
| GLD | SPDR GOLD TRUST | 9,436 | $1.58M | 0.1% | $167.44 | $152.00 | +10.1% | GOLD SHS | 78463V107 |
| MMM | 3M Co | 10,010 | $1.561M | 0.1% | $155.94 * | $110.89 | -3.9% | COM | 88579Y101 |
| CBRE | CBRE Group Inc | 34,505 | $1.56M | 0.1% | $45.21 | $48.39 | -6.5% | CL A | 12504L109 |
| CMG | Chipotle Mexican Grill Inc | 1,464 | $1.54M | 0.1% | $1051.91 * | $15.51 | +35.7% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 2,454 | $1.531M | 0.1% | $623.88 | $368.69 | +68.2% | COM | 75886F107 |
| AIG | AMER INTL GRP | 48,936 | $1.526M | 0.1% | $31.18 * | $40.42 | -32.5% | COM NEW | 026874784 |
| TIP | ISHARES TRUST | 12,363 | $1.521M | 0.1% | $123.03 | $117.05 | +5.1% | TIPS BD ETF | 464287176 |
| DHI | DR HORTON INC | 27,288 | $1.513M | 0.1% | $55.45 * | $43.90 | +19.5% | COM | 23331A109 |
| XOM | Exxon Mobil Corp | 33,790 | $1.511M | 0.1% | $44.72 * | $56.90 | -38.5% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 8,375 | $1.503M | 0.1% | $179.46 * | $70.95 | +12.9% | COM NON VTG | 579780206 |
| LBRDK | Liberty Broadband Corp | 11,896 | $1.475M | 0.1% | $123.99 * | $79.28 | +46.4% | COM SER C | 530307305 |
| C | Citigroup Inc | 28,845 | $1.474M | 0.1% | $51.10 * | $55.57 | -24.8% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 16,843 | $1.464M | 0.1% | $86.92 * | $83.07 | -5.6% | COM | 988498101 |
| SUI | Sun Communities Inc | 10,663 | $1.447M | 0.1% | $135.70 | $107.89 | — | COM | 866674104 |
| ILMN | Illumina Inc | 3,896 | $1.443M | 0.1% | $370.38 * | $300.36 | +19.9% | COM | 452327109 |
| LMBS | First Trust Advisors LP | 27,830 | $1.438M | 0.1% | $51.67 | $51.63 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| SHYG | BlackRock Fund Advisors | 33,031 | $1.417M | 0.1% | $42.90 | $47.29 | -9.3% | 0-5YR HI YL CP | 46434V407 |
| VTWO | Vanguard Group Inc/The | 12,180 | $1.405M | 0.1% | $115.35 * | $67.54 | -14.6% | VNG RUS2000IDX | 92206C664 |
| URI | United Rentals Inc | 9,173 | $1.367M | 0.1% | $149.02 * | $150.73 | -4.2% | COM | 911363109 |
| ALEX | Alexander & Baldwin Investment | 112,017 | $1.365M | 0.1% | $12.19 | $30.56 | — | COM | 014491104 |
| VB | Vanguard ETF/USA | 9,356 | $1.363M | 0.1% | $145.68 | $161.53 | -9.8% | SMALL CP ETF | 922908751 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,674 | $1.356M | 0.1% | $24.36 | $25.87 | -5.9% | EMRG MKTEQ ETF | 808524706 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.355M | 0.1% | $33.47 | $31.28 | +7.0% | PORTFOLIO EMG MK | 78463X509 |
| USB | US BANCORP | 36,696 | $1.351M | 0.1% | $36.82 * | $38.73 | -24.8% | COM NEW | 902973304 |
| VEEV | Veeva Systems Inc | 5,738 | $1.345M | 0.1% | $234.40 | $111.95 | +109.4% | CL A COM | 922475108 |
| CFG | Citizens Financial Group Inc | 52,562 | $1.327M | 0.1% | $25.25 * | $28.42 | -30.3% | COM | 174610105 |
| MO | Altria Group Inc | 33,576 | $1.318M | 0.1% | $39.25 * | $32.13 | -20.5% | COM | 02209S103 |
| — | TE CONNECTIVITY | 16,045 | $1.309M | 0.1% | $81.58 | $81.13 | — | REG SHS | H84989104 |
| CSX | CSX CORP | 18,728 | $1.306M | 0.1% | $69.74 * | $20.94 | +3.1% | COM | 126408103 |
| D | DOMINION RES(VIR) | 15,980 | $1.297M | 0.1% | $81.16 * | $57.11 | +11.9% | COM | 25746U109 |
| EW | Edwards Lifesciences Corp | 18,678 | $1.291M | 0.1% | $69.12 | $65.96 | +4.8% | COM | 28176E108 |
| QRVO | Qorvo Inc | 11,339 | $1.254M | 0.1% | $110.59 | $82.01 | +34.8% | COM | 74736K101 |
| COP | CONOCOPHILLIPS | 29,620 | $1.244M | 0.1% | $42.00 * | $55.02 | -37.6% | COM | 20825C104 |
| AMP | Ameriprise Financial Inc | 8,259 | $1.24M | 0.1% | $150.14 * | $125.01 | +9.8% | COM | 03076C106 |
| GLW | CORNING INC | 47,786 | $1.238M | 0.1% | $25.91 * | $25.75 | -13.5% | COM | 219350105 |
| PBP | Invesco Capital Management LLC | 67,122 | $1.217M | 0.1% | $18.13 | $21.56 | -15.9% | S&P500 BUY WRT | 46137V399 |
| PM | PHILIP MORRIS INTL | 17,354 | $1.215M | 0.1% | $70.01 * | $55.47 | -3.8% | COM | 718172109 |
| QQQ | Invesco Capital Management LLC | 4,804 | $1.189M | 0.1% | $247.50 | $188.35 | +31.5% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES | 4,352 | $1.174M | 0.1% | $269.76 * | $50.74 | +32.9% | U.S. TECH ETF | 464287721 |
| — | TechTarget Inc | 39,086 | $1.174M | 0.1% | $30.04 | $16.89 | — | COM | 87874R100 |
| FIS | Fidelity National Information | 8,724 | $1.17M | 0.1% | $134.11 * | $117.11 | +2.0% | COM | 31620M106 |
| — | Liberty Media Corp | 33,732 | $1.162M | 0.1% | $34.45 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| BAX | BAXTER INTL INC | 13,363 | $1.151M | 0.1% | $86.13 * | $66.55 | +15.6% | COM | 071813109 |
| FAST | Fastenal Co | 26,777 | $1.147M | 0.1% | $42.84 * | $12.77 | +45.8% | COM | 311900104 |
| SYK | Stryker Corp | 6,347 | $1.144M | 0.1% | $180.24 * | $163.39 | +4.2% | COM | 863667101 |
| FPE | First Trust ETFs/USA | 62,080 | $1.143M | 0.1% | $18.41 | $18.05 | +2.0% | PFD SECS INC ETF | 33739E108 |
| CLX | Clorox Co/The | 5,193 | $1.139M | 0.1% | $219.33 * | $123.68 | +50.0% | COM | 189054109 |
| A | AGILENT TECHS INC | 12,832 | $1.134M | 0.1% | $88.37 * | $65.78 | +29.6% | COM | 00846U101 |
| CL | COLGATE-PALMOLIVE | 15,443 | $1.131M | 0.1% | $73.24 * | $59.77 | +7.7% | COM | 194162103 |
| EEM | BlackRock Fund Advisors | 28,246 | $1.13M | 0.1% | $40.01 | $37.54 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| MDIV | First Trust ETFs/USA | 82,410 | $1.128M | 0.1% | $13.69 | $13.32 | +2.7% | MULTI ASSET DI | 33738R100 |
| GD | GEN DYNAMICS CORP | 7,522 | $1.124M | 0.1% | $149.43 * | $137.98 | -4.6% | COM | 369550108 |
| INCY | Incyte Corp | 10,775 | $1.121M | 0.1% | $104.04 | $84.95 | +22.4% | COM | 45337C102 |
| ACWX | BlackRock Fund Advisors | 25,770 | $1.114M | 0.1% | $43.23 | $40.87 | +5.8% | MSCI ACWI EX US | 464288240 |
| — | ILLUMINA INC | 746,000 | $1.11M | 0.1% | $1.49 | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| REM | BlackRock Fund Advisors | 44,545 | $1.107M | 0.1% | $24.85 | $22.40 | +11.0% | MORTGE REL ETF | 46435G342 |
| TFC | Truist Financial Corp | 29,459 | $1.106M | 0.1% | $37.54 * | $35.97 | -19.1% | COM | 89832Q109 |
| — | Aptiv PLC | 14,190 | $1.106M | 0.1% | $77.94 | $82.48 | — | SHS | G6095L109 |
| GPC | Genuine Parts Co | 12,598 | $1.096M | 0.1% | $87.00 * | $71.93 | +3.7% | COM | 372460105 |
| AJG | Arthur J Gallagher & Co | 11,212 | $1.093M | 0.1% | $97.48 * | $84.50 | +8.5% | COM | 363576109 |
| BBY | BEST BUY CO INC | 12,488 | $1.089M | 0.1% | $87.20 * | $57.35 | +21.6% | COM | 086516101 |
| ON | ON Semiconductor Corp | 54,629 | $1.083M | 0.1% | $19.82 | $20.70 | -4.3% | COM | 682189105 |
| ADP | AUTOMATIC DATA PROCESSING | 7,219 | $1.075M | 0.1% | $148.91 * | $117.49 | +12.9% | COM | 053015103 |
| CB | CHUBB LIMITED COM | 8,424 | $1.067M | 0.1% | $126.66 * | $117.45 | -0.7% | COM | H1467J104 |
| SWK | Stanley Black & Decker Inc | 7,639 | $1.065M | 0.1% | $139.42 * | $111.85 | +4.8% | COM | 854502101 |
| BA | BOEING CO | 5,748 | $1.053M | 0.1% | $183.19 | $342.61 | -46.5% | COM | 097023105 |
| MSCI | MSCI Inc | 3,151 | $1.051M | 0.1% | $333.54 * | $235.80 | +33.9% | COM | 55354G100 |
| ZBRA | Zebra Technologies Corp | 4,092 | $1.047M | 0.1% | $255.87 | $185.45 | +38.0% | CL A | 989207105 |
| IGSB | BlackRock Fund Advisors | 19,121 | $1.046M | 0.1% | $54.70 | $52.24 | +4.7% | SH TR CRPORT ETF | 464288646 |
| PPG | PPG Industries Inc | 9,753 | $1.034M | 0.1% | $106.02 * | $97.78 | -2.6% | COM | 693506107 |
| SNY | Sanofi | 19,814 | $1.011M | 0.1% | $51.02 | $46.61 | +9.5% | SPONSORED ADR | 80105N105 |
| PHM | PULTE HOMES INC | 29,726 | $1.011M | 0.1% | $34.01 * | $27.98 | +15.1% | COM | 745867101 |
| FDS | FactSet Research Systems Inc | 3,070 | $1.008M | 0.1% | $328.34 * | $220.22 | +41.6% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,954 | $1.004M | 0.1% | $91.66 * | $73.75 | +15.8% | COM | 45866F104 |
| THO | Thor Industries Inc | 9,395 | $1.001M | 0.1% | $106.55 * | $58.70 | +62.9% | COM | 885160101 |
| AVY | AVERY DENNISON CORP | 8,746 | $998K | 0.1% | $114.11 * | $100.49 | +3.5% | COM | 053611109 |
| — | MICRON TECHNOLOGY INC | 194,000 | $991K | 0.1% | $5.11 | $4.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| PLD | Prologis Inc | 10,596 | $989K | 0.1% | $93.34 * | $63.46 | +26.4% | COM | 74340W103 |
| VCSH | VANGUARD ETF/USA | 11,944 | $988K | 0.1% | $82.72 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| CPRT | Copart Inc | 11,841 | $986K | 0.1% | $83.27 * | $21.54 | -3.4% | COM | 217204106 |
| KO | Coca-Cola Co/The | 22,031 | $985K | 0.1% | $44.71 * | $39.98 | -5.4% | COM | 191216100 |
| LLY | Eli Lilly and Co | 5,976 | $982K | 0.1% | $164.32 * | $100.97 | +52.8% | COM | 532457108 |
| — | Alteryx Inc | 5,955 | $978K | 0.1% | $164.23 | $68.02 | — | COM CL A | 02156B103 |
| ENTG | Entegris Inc | 16,455 | $972K | 0.1% | $59.07 * | $42.41 | +36.2% | COM | 29362U104 |
| BRO | Brown & Brown Inc | 23,764 | $969K | 0.1% | $40.78 * | $28.92 | +35.7% | COM | 115236101 |
| XLRE | SSgA Funds Management Inc | 27,840 | $969K | 0.1% | $34.81 | $36.80 | -5.4% | RL EST SEL SEC | 81369Y860 |
| LDOS | Leidos Holdings Inc | 10,330 | $967K | 0.1% | $93.61 * | $87.81 | -0.8% | COM | 525327102 |
| WFC | Wells Fargo & Co | 37,637 | $964K | 0.1% | $25.61 * | $46.06 | -50.9% | COM | 949746101 |
| SCHW | Charles Schwab Corp/The | 28,576 | $964K | 0.1% | $33.73 * | $39.25 | -20.2% | COM | 808513105 |
| NVS | Novartis AG | 10,778 | $942K | 0.0% | $87.40 | $79.19 | +10.3% | SPONSORED ADR | 66987V109 |
| SYY | Sysco Corp | 17,138 | $937K | 0.0% | $54.67 * | $58.57 | -19.8% | COM | 871829107 |
| MCK | McKesson Corp | 6,100 | $936K | 0.0% | $153.44 * | $123.34 | +20.1% | COM | 58155Q103 |
| VAC | Marriott Vacations Worldwide C | 11,390 | $936K | 0.0% | $82.18 | $112.03 | -26.6% | COM | 57164Y107 |
| — | CyrusOne Inc | 12,860 | $936K | 0.0% | $72.78 | $57.09 | — | COM | 23283R100 |
| RSP | Invesco Capital Management LLC | 9,159 | $932K | 0.0% | $101.76 | $101.36 | +0.4% | S&P500 EQL WGT | 46137V357 |
| — | TOTAL SA | 24,139 | $928K | 0.0% | $38.44 | $63.37 | — | SPONSORED ADS | 89151E109 |
| EBS | Emergent BioSolutions Inc | 11,692 | $925K | 0.0% | $79.11 | $50.40 | +56.9% | COM | 29089Q105 |
| TFX | Teleflex Inc | 2,535 | $922K | 0.0% | $363.71 * | $332.26 | +5.9% | COM | 879369106 |
| VGSH | VANGUARD GROUP INC/THE | 14,756 | $918K | 0.0% | $62.21 | $61.37 | +1.4% | SHORT TERM TREAS | 92206C102 |
| FMC | FMC Corp | 9,143 | $911K | 0.0% | $99.64 * | $66.02 | +27.9% | COM NEW | 302491303 |
| NSC | Norfolk Southern Corp | 5,166 | $907K | 0.0% | $175.57 * | $149.07 | +5.2% | COM | 655844108 |
| FFIV | F5 Networks Inc | 6,488 | $905K | 0.0% | $139.49 | $176.53 | -21.0% | COM | 315616102 |
| — | Match Group Inc | 8,338 | $893K | 0.0% | $107.10 | $66.03 | — | COM | 57665R106 |
| RIO | Rio Tinto PLC | 15,890 | $893K | 0.0% | $56.20 | $50.96 | +10.2% | SPONSORED ADR | 767204100 |
| — | ANTHEM INC | 242,000 | $885K | 0.0% | $3.66 | $3.42 | — | NOTE 2.750%10/1 | 94973VBG1 |
| STE | STERIS PLC | 5,730 | $880K | 0.0% | $153.58 * | $138.38 | +5.6% | SHS USD | G8473T100 |
| — | Unilever PLC | 15,993 | $878K | 0.0% | $54.90 | $54.62 | — | SPON ADR NEW | 904767704 |
| GILD | Gilead Sciences Inc | 11,403 | $877K | 0.0% | $76.91 * | $52.64 | +18.0% | COM | 375558103 |
| THG | Hanover Insurance Group Inc/Th | 8,533 | $865K | 0.0% | $101.37 * | $87.77 | +1.4% | COM | 410867105 |
| NOW | ServiceNow Inc | 2,133 | $864K | 0.0% | $405.06 * | $49.21 | +64.6% | COM | 81762P102 |
| UPS | United Parcel Service Inc | 7,768 | $864K | 0.0% | $111.23 * | $86.72 | +3.0% | CL B | 911312106 |
| — | ANSYS, INC. | 2,958 | $863K | 0.0% | $291.75 | $223.16 | — | COM | 03662Q105 |
| ROKU | Roku Inc | 7,390 | $861K | 0.0% | $116.51 | $114.83 | +1.5% | COM CL A | 77543R102 |
| — | Walgreens Boots Alliance Inc | 20,234 | $858K | 0.0% | $42.40 | $71.07 | — | COM | 931427108 |
| SWX | Southwest Gas Holdings Inc/New | 12,405 | $857K | 0.0% | $69.09 | $79.78 | -13.4% | COM | 844895102 |
| FLOT | ISHARES TR | 16,896 | $855K | 0.0% | $50.60 | $50.38 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MSI | MOTOROLA INC | 6,101 | $855K | 0.0% | $140.14 * | $123.96 | +5.5% | COM NEW | 620076307 |
| ZBH | ZIMMER HLDGS INC | 7,131 | $851K | 0.0% | $119.34 * | $116.03 | -4.4% | COM | 98956P102 |
| — | BOOKING HOLDINGS INC | 795,000 | $845K | 0.0% | $1.06 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| R | Ryder System Inc | 22,377 | $840K | 0.0% | $37.54 | $59.69 | -37.2% | COM | 783549108 |
| AXS | Axis Capital Holdings Ltd | 20,643 | $837K | 0.0% | $40.55 * | $45.38 | -22.9% | SHS | G0692U109 |
| ULTA | Ulta Beauty Inc | 4,058 | $826K | 0.0% | $203.55 | $257.05 | -20.9% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLO | 14,478 | $823K | 0.0% | $56.84 * | $68.41 | -23.6% | CL A | 192446102 |
| SNX | SYNNEX Corp | 6,864 | $822K | 0.0% | $119.76 * | $50.31 | +11.5% | COM | 87162W100 |
| KMI | Kinder Morgan Inc | 54,051 | $820K | 0.0% | $15.17 * | $12.29 | -11.4% | COM | 49456B101 |
| OC | Owens Corning | 14,691 | $819K | 0.0% | $55.75 | $61.29 | -9.0% | COM | 690742101 |
| — | Aaron's Inc | 17,993 | $817K | 0.0% | $45.41 | $55.18 | — | COM PAR $0.50 | 002535300 |
| ARCT | Arcturus Therapeutics Holdings | 17,448 | $816K | 0.0% | $46.77 | $34.47 | +35.6% | COM | 03969T109 |
| GDDY | GoDaddy Inc | 11,130 | $816K | 0.0% | $73.32 | $76.52 | -4.2% | CL A | 380237107 |
| OSK | OSHKOSH CORP | 11,309 | $810K | 0.0% | $71.62 * | $64.44 | +1.3% | COM | 688239201 |
| ASML | ASML HOLDING NV | 2,185 | $804K | 0.0% | $367.96 | $284.52 | +29.4% | N Y REGISTRY SHS | N07059210 |
| HXL | Hexcel Corp | 17,731 | $801K | 0.0% | $45.18 | $65.19 | -30.6% | COM | 428291108 |
| HSY | Hershey Co/The | 6,165 | $799K | 0.0% | $129.60 * | $88.77 | +28.2% | COM | 427866108 |
| DGX | Quest Diagnostics Inc | 6,979 | $795K | 0.0% | $113.91 * | $92.64 | +10.4% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION | 3,678 | $783K | 0.0% | $212.89 * | $162.66 | +19.1% | COM | 773903109 |
| LNC | Lincoln National Corp | 21,237 | $781K | 0.0% | $36.78 * | $42.87 | -35.0% | COM | 534187109 |
| — | MARVELL TECH GROUP | 22,216 | $779K | 0.0% | $35.06 | $26.01 | — | ORD | G5876H105 |
| APD | Air Products and Chemicals Inc | 3,224 | $778K | 0.0% | $241.32 * | $172.37 | +22.6% | COM | 009158106 |
| EA | ELECTRONIC ARTS | 5,853 | $773K | 0.0% | $132.07 * | $98.65 | +30.1% | COM | 285512109 |
| VLO | Valero Energy Corp | 13,119 | $772K | 0.0% | $58.85 * | $74.32 | -36.3% | COM | 91913Y100 |
| AES | AES Corp/The | 53,190 | $770K | 0.0% | $14.48 * | $13.39 | -11.5% | COM | 00130H105 |
| MKTX | MarketAxess Holdings Inc | 1,521 | $762K | 0.0% | $500.99 * | $274.07 | +71.9% | COM | 57060D108 |
| ALL | Allstate Corp/The | 7,768 | $753K | 0.0% | $96.94 * | $84.16 | +0.8% | COM | 020002101 |
| OSUR | OraSure Technologies Inc | 64,781 | $753K | 0.0% | $11.62 | $7.72 | +50.6% | COM | 68554V108 |
| RSG | Republic Services Inc | 9,168 | $752K | 0.0% | $82.02 * | $69.07 | +10.3% | COM | 760759100 |
| CI | Cigna Corp | 3,981 | $747K | 0.0% | $187.64 * | $167.01 | +2.8% | COM | 125523100 |
| LUV | SOUTHWEST AIRLINES | 21,711 | $742K | 0.0% | $34.18 * | $45.47 | -30.1% | COM | 844741108 |
| — | HORIZON THERAPEUTICS PLC | 13,200 | $734K | 0.0% | $55.61 | $27.25 | — | SHS | G46188101 |
| — | American Equity Investment Lif | 29,441 | $727K | 0.0% | $24.69 | $32.48 | — | COM | 025676206 |
| RDN | Radian Group Inc | 46,315 | $718K | 0.0% | $15.50 * | $16.63 | -21.6% | COM | 750236101 |
| RVTY | PerkinElmer Inc | 7,310 | $717K | 0.0% | $98.08 | $88.18 | +9.8% | COM | 714046109 |
| DLTR | Dollar Tree Inc | 7,725 | $716K | 0.0% | $92.69 | $87.07 | +6.4% | COM | 256746108 |
| WM | WASTE MANAGEMENT | 6,725 | $712K | 0.0% | $105.87 * | $74.93 | +29.4% | COM | 94106L109 |
| EPD | Enterprise Products Partners L | 39,031 | $709K | 0.0% | $18.17 | $27.00 | — | COM | 293792107 |
| — | Masonite International Corp | 9,051 | $704K | 0.0% | $77.78 | $63.32 | — | COM | 575385109 |
| HUM | HUMANA INC | 1,817 | $704K | 0.0% | $387.45 * | $304.86 | +21.1% | COM | 444859102 |
| — | Kansas City Southern | 4,702 | $702K | 0.0% | $149.30 | $116.49 | — | COM NEW | 485170302 |
| TNDM | Tandem Diabetes Care Inc | 6,990 | $691K | 0.0% | $98.86 | $63.83 | +55.0% | COM NEW | 875372203 |
| O | REALTY INCOME CORP | 11,575 | $688K | 0.0% | $59.44 * | $50.26 | -12.9% | COM | 756109104 |
| — | Coupa Software Inc | 2,480 | $687K | 0.0% | $277.02 | $82.92 | — | COM | 22266L106 |
| MCHP | Microchip Technology Inc | 6,523 | $687K | 0.0% | $105.32 * | $39.66 | +19.3% | COM | 595017104 |
| KR | Kroger Co/The | 20,191 | $684K | 0.0% | $33.88 * | $27.73 | +8.5% | COM | 501044101 |
| LSTR | LANDSTAR SYSTEMS | 6,055 | $680K | 0.0% | $112.30 | $122.05 | — | COM | 515098101 |
| IRM | Iron Mountain Inc | 26,034 | $680K | 0.0% | $26.12 * | $23.77 | -14.6% | COM | 46284V101 |
| ETN | Eaton Corp PLC | 7,744 | $677K | 0.0% | $87.42 * | $70.93 | +12.1% | SHS | G29183103 |
| CHTR | Charter Communications Inc | 1,316 | $671K | 0.0% | $509.88 | $470.11 | +8.5% | CL A | 16119P108 |
| GATX | GATX Corp | 10,970 | $669K | 0.0% | $60.98 * | $70.59 | -22.2% | COM | 361448103 |
| AVT | Avnet Inc | 23,732 | $662K | 0.0% | $27.89 * | $34.19 | -29.1% | COM | 053807103 |
| POOL | Pool Corp | 2,434 | $662K | 0.0% | $271.98 * | $199.15 | +28.3% | COM | 73278L105 |
| CHDN | Churchill Downs Inc | 4,935 | $657K | 0.0% | $133.13 * | $45.81 | +42.5% | COM | 171484108 |
| — | FLIR SYSTEMS INC | 16,200 | $657K | 0.0% | $40.56 | $54.21 | — | COM | 302445101 |
| ICF | ISHARES | 6,515 | $657K | 0.0% | $100.84 * | $55.98 | -9.9% | COHEN STEER REIT | 464287564 |
| TMUS | T-Mobile US Inc | 6,297 | $656K | 0.0% | $104.18 * | $70.67 | +42.4% | COM | 872590104 |
| MC | Moelis & Co | 20,960 | $653K | 0.0% | $31.15 * | $22.50 | -4.8% | CL A | 60786M105 |
| — | ILLUMINA INC | 601,000 | $653K | 0.0% | $1.09 | $1.10 | — | NOTE 8/1 | 452327AK5 |
| NEU | NewMarket Corp | 1,628 | $652K | 0.0% | $400.49 * | $355.18 | +0.4% | COM | 651587107 |
| INVH | Invitation Homes Inc | 23,612 | $650K | 0.0% | $27.53 * | $20.29 | +15.2% | COM | 46187W107 |
| IWR | BlackRock Fund Advisors | 12,091 | $648K | 0.0% | $53.59 | $46.32 | +15.7% | RUS MID CAP ETF | 464287499 |
| EXPD | EXPEDTRS INTL WASH | 8,482 | $645K | 0.0% | $76.04 * | $67.36 | +6.0% | COM | 302130109 |
| ATO | Atmos Energy Corp | 6,376 | $635K | 0.0% | $99.59 * | $80.19 | +8.2% | COM | 049560105 |
| — | BROADCOM INC | 569 | $634K | 0.0% | $1114.24 | $935.20 | — | NaN | 11135F200 |
| FITB | Fifth Third Bancorp | 32,776 | $632K | 0.0% | $19.28 * | $19.08 | -17.9% | COM | 316773100 |
| PNC | PNC Financial Services Group I | 5,983 | $630K | 0.0% | $105.30 * | $104.25 | -17.6% | COM | 693475105 |
| — | NOVELLUS SYSTEMS INC | 62,000 | $630K | 0.0% | $10.16 | $7.14 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ARES CAPITAL CORP | 644,000 | $627K | 0.0% | $0.97 | $0.90 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EMC Corp | 4,031 | $624K | 0.0% | $154.80 | $158.31 | — | CL A COM | 928563402 |
| PAYX | Paychex Inc | 8,227 | $623K | 0.0% | $75.73 * | $62.93 | +2.9% | COM | 704326107 |
| HON | Honeywell International Inc | 4,303 | $623K | 0.0% | $144.78 * | $127.26 | -4.3% | COM | 438516106 |
| WTM | White Mountains Insurance Grou | 701 | $622K | 0.0% | $887.30 | $960.54 | -7.6% | COM | G9618E107 |
| SHW | Sherwin-Williams Co/The | 1,073 | $620K | 0.0% | $577.82 * | $142.04 | +29.2% | COM | 824348106 |
| AFL | Aflac Inc | 17,034 | $613K | 0.0% | $35.99 * | $39.35 | -19.6% | COM | 001055102 |
| TTWO | Take-Two Interactive Software | 4,331 | $604K | 0.0% | $139.46 | $121.35 | +15.0% | COM | 874054109 |
| DVY | ISHARES | 7,463 | $602K | 0.0% | $80.66 | $80.63 | +0.1% | SELECT DIVID ETF | 464287168 |
| G | Genpact Ltd | 16,445 | $601K | 0.0% | $36.55 * | $34.10 | +0.1% | SHS | G3922B107 |
| ADI | ANALOG DEVICES INC | 4,886 | $600K | 0.0% | $122.80 * | $85.26 | +30.6% | COM | 032654105 |
| HII | Huntington Ingalls Industries | 3,412 | $596K | 0.0% | $174.68 * | $198.61 | -22.6% | COM | 446413106 |
| ZION | Zions Bancorp NA | 17,502 | $595K | 0.0% | $34.00 | $48.79 | -30.3% | COM | 989701107 |
| ALLY | Ally Financial Inc | 29,913 | $593K | 0.0% | $19.82 * | $22.52 | -26.7% | COM | 02005N100 |
| GIS | General Mills Inc | 9,561 | $590K | 0.0% | $61.71 * | $43.93 | +16.2% | COM | 370334104 |
| AWK | American Water Works Co Inc | 4,580 | $589K | 0.0% | $128.60 * | $83.40 | +38.9% | COM | 030420103 |
| EGP | EastGroup Properties Inc | 4,947 | $586K | 0.0% | $118.46 | $97.01 | — | COM | 277276101 |
| — | BARRICK GOLD CORP | 21,732 | $585K | 0.0% | $26.92 | $16.72 | — | COM | 067901108 |
| WCC | WESCO International Inc | 16,595 | $583K | 0.0% | $35.13 * | $29.05 | +17.5% | COM | 95082P105 |
| MUB | ISHARES/USA | 5,050 | $583K | 0.0% | $115.45 | $112.13 | +2.9% | NATIONAL MUN ETF | 464288414 |
| AIVL | WisdomTree ETFs/USA | 7,896 | $582K | 0.0% | $73.71 | $85.11 | -13.4% | US DIVID EX FNCL | 97717W406 |
| GLP | Global Partners LP/MA | 59,385 | $581K | 0.0% | $9.78 | $18.20 | — | COM UNITS | 37946R109 |
| FDX | FEDEX CORP | 4,139 | $580K | 0.0% | $140.13 * | $170.78 | -25.8% | COM | 31428X106 |
| CTVA | Corteva Inc | 21,583 | $578K | 0.0% | $26.78 * | $26.40 | -4.8% | COM | 22052L104 |
| RJF | Raymond James Financial Inc | 8,315 | $572K | 0.0% | $68.79 * | $54.36 | -22.1% | COM | 754730109 |
| — | TESLA INC | 163,000 | $572K | 0.0% | $3.51 | $1.26 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ORLY | O'Reilly Automotive Inc | 1,354 | $571K | 0.0% | $421.71 * | $22.03 | +27.6% | COM | 67103H107 |
| JKHY | Jack Henry & Associates Inc | 3,093 | $569K | 0.0% | $183.96 * | $137.45 | +25.2% | COM | 426281101 |
| FR | First Industrial Realty Trust | 14,770 | $568K | 0.0% | $38.46 | $31.77 | — | COM | 32054K103 |
| — | IAA Inc | 14,617 | $564K | 0.0% | $38.59 | $42.28 | — | COM | 449253103 |
| ASGN | ASGN Inc | 8,392 | $560K | 0.0% | $66.73 | $78.76 | -15.3% | COM | 00191U102 |
| SGI | Tempur Sealy International Inc | 7,768 | $559K | 0.0% | $71.96 * | $15.64 | +15.0% | COM | 88023U101 |
| — | Atlantica Sustainable Infrastr | 19,221 | $559K | 0.0% | $29.08 | $26.70 | — | SHS | G0751N103 |
| BSX | Boston Scientific Corp | 15,743 | $553K | 0.0% | $35.13 | $36.08 | -2.7% | COM | 101137107 |
| FHB | First Hawaiian Inc | 32,000 | $552K | 0.0% | $17.25 * | $18.49 | -27.6% | COM | 32051X108 |
| — | Lam Research Corp | 1,704 | $551K | 0.0% | $323.36 | $239.61 | — | COM | 512807108 |
| — | ISHARES GOLD TRUST | 32,388 | $550K | 0.0% | $16.98 | $13.20 | — | ISHARES | 464285105 |
| — | STORE Capital Corp | 23,040 | $549K | 0.0% | $23.83 | $23.71 | — | COM | 862121100 |
| — | Limelight Networks Inc | 74,390 | $548K | 0.0% | $7.37 | $7.37 | — | COM | 53261M104 |
| — | MDC Holdings Inc | 15,322 | $547K | 0.0% | $35.70 | $30.05 | — | COM | 552676108 |
| HOLX | HOLOGIC INC | 9,585 | $546K | 0.0% | $56.96 | $41.55 | +37.2% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 7,046 | $544K | 0.0% | $77.21 * | $85.06 | -15.0% | COM | 012653101 |
| EMN | Eastman Chemical Co | 7,766 | $541K | 0.0% | $69.66 * | $76.34 | -24.5% | COM | 277432100 |
| MRSH | MARSH & MCLENNAN | 5,022 | $540K | 0.0% | $107.53 * | $75.30 | +30.7% | COM | 571748102 |
| SYBT | Stock Yards Bancorp Inc | 13,377 | $538K | 0.0% | $40.22 | $39.70 | +1.3% | COM | 861025104 |
| JELD | Onex Partners III LP | 33,396 | $538K | 0.0% | $16.11 | $23.62 | -31.8% | COM | 47580P103 |
| SYF | SYNCHRONY FINANCIAL | 24,241 | $537K | 0.0% | $22.15 * | $25.68 | -24.4% | COM | 87165B103 |
| BIIB | Biogen Inc | 2,006 | $537K | 0.0% | $267.70 | $344.04 | -22.2% | COM | 09062X103 |
| — | CoreSite Realty Corp | 4,423 | $535K | 0.0% | $120.96 | $112.86 | — | COM | 21870Q105 |
| ARE | Alexandria Real Estate Equitie | 3,290 | $534K | 0.0% | $162.31 * | $101.28 | +28.7% | COM | 015271109 |
| CNO | CNO Financial Group Inc | 34,278 | $534K | 0.0% | $15.58 * | $14.64 | -5.8% | COM | 12621E103 |
| OTIS | Otis Worldwide Corp | 9,375 | $533K | 0.0% | $56.85 * | $47.48 | +10.4% | COM | 68902V107 |
| ETR | Entergy Corp | 5,670 | $532K | 0.0% | $93.83 * | $36.64 | +4.6% | COM | 29364G103 |
| EBAY | EBAY INC | 10,107 | $530K | 0.0% | $52.44 * | $31.28 | +52.7% | COM | 278642103 |
| AAP | Advance Auto Parts Inc | 3,679 | $525K | 0.0% | $142.70 * | $134.60 | -6.3% | COM | 00751Y106 |
| IEX | IDEX CORP | 3,308 | $523K | 0.0% | $158.10 * | $142.68 | +3.6% | COM | 45167R104 |
| CCI | Crown Castle International Cor | 3,125 | $523K | 0.0% | $167.36 * | $90.26 | +44.7% | COM | 22822V101 |
| EOG | EOG Resources Inc | 10,255 | $519K | 0.0% | $50.61 * | $54.91 | -28.8% | COM | 26875P101 |
| INSP | Inspire Medical Systems Inc | 5,950 | $518K | 0.0% | $87.06 | $65.85 | +32.2% | COM | 457730109 |
| — | SYNEOS HEALTH INC | 8,859 | $516K | 0.0% | $58.25 | $47.08 | — | CL A | 87166B102 |
| FRCB | First Republic Bank/CA | 4,863 | $515K | 0.0% | $105.90 | $92.66 | +12.4% | COM | 33616C100 |
| GNRC | Generac Holdings Inc | 4,192 | $511K | 0.0% | $121.90 | $53.29 | +128.8% | COM | 368736104 |
| LITE | Lumentum Holdings Inc | 6,274 | $510K | 0.0% | $81.29 | $76.19 | +6.9% | COM | 55024U109 |
| FNF | Fidelity National Financial In | 16,567 | $508K | 0.0% | $30.66 * | $27.93 | -17.9% | FNF GROUP COM | 31620R303 |
| BWXT | BWX Technologies Inc | 8,940 | $506K | 0.0% | $56.60 * | $56.70 | -6.7% | COM | 05605H100 |
| SJM | SMUCKER(JM)CO | 4,754 | $503K | 0.0% | $105.81 * | $86.55 | +2.0% | COM NEW | 832696405 |
| WMB | Williams Cos Inc/The | 26,083 | $496K | 0.0% | $19.02 * | $18.84 | -24.0% | COM | 969457100 |
| CLH | Clean Harbors Inc | 8,270 | $496K | 0.0% | $59.98 | $55.73 | +7.6% | COM | 184496107 |
| OLLI | Ollie's Bargain Outlet Holding | 5,037 | $492K | 0.0% | $97.68 | $51.28 | +90.4% | COM | 681116109 |
| MDLZ | Kraft Foods Inc | 9,559 | $489K | 0.0% | $51.16 * | $40.32 | +10.6% | CL A | 609207105 |
| TRUP | Trupanion Inc | 11,460 | $489K | 0.0% | $42.67 | $31.28 | +36.5% | COM | 898202106 |
| WST | West Pharmaceutical Services I | 2,126 | $483K | 0.0% | $227.19 | $121.88 | +83.9% | COM | 955306105 |
| CF | CF Industries Holdings Inc | 17,178 | $483K | 0.0% | $28.12 * | $36.61 | -32.3% | COM | 125269100 |
| VMC | Vulcan Materials Co | 4,161 | $482K | 0.0% | $115.84 * | $124.99 | -11.4% | COM | 929160109 |
| — | Atlassian Corp PLC | 2,668 | $481K | 0.0% | $180.28 | $156.44 | — | CL A | G06242104 |
| PCRX | Pacira BioSciences Inc | 9,120 | $479K | 0.0% | $52.52 | $42.46 | +23.6% | COM | 695127100 |
| DRI | Darden Restaurants Inc | 6,297 | $477K | 0.0% | $75.75 * | $90.33 | -28.6% | COM | 237194105 |
| OMC | Omnicom Group Inc | 8,721 | $476K | 0.0% | $54.58 * | $56.18 | -20.2% | COM | 681919106 |
| — | Celestica Inc | 69,407 | $474K | 0.0% | $6.83 | $8.37 | — | SUB VTG SHS | 15101Q108 |
| VCYT | Veracyte Inc | 18,310 | $474K | 0.0% | $25.89 | $11.03 | +134.9% | COM | 92337F107 |
| DIA | SPDR DOW JONES IND | 1,838 | $474K | 0.0% | $257.89 | $170.07 | +51.6% | UT SER 1 | 78467X109 |
| LYV | LIVE NAT ENTER INC | 10,680 | $473K | 0.0% | $44.29 | $51.56 | -14.0% | COM | 538034109 |
| CASY | Casey's General Stores Inc | 3,150 | $471K | 0.0% | $149.52 * | $127.27 | +13.4% | COM | 147528103 |
| — | Perspecta Inc | 20,251 | $470K | 0.0% | $23.21 | $19.48 | — | COM | 715347100 |
| DVA | DaVita Inc | 5,892 | $466K | 0.0% | $79.09 | $72.63 | +9.0% | COM | 23918K108 |
| DOX | AMDOCS | 7,652 | $466K | 0.0% | $60.90 * | $55.63 | -2.4% | SHS | G02602103 |
| SBUX | STARBUCKS CORP | 6,294 | $464K | 0.0% | $73.72 * | $51.69 | +25.9% | COM | 855244109 |
| DPZ | Domino's Pizza Inc | 1,256 | $464K | 0.0% | $369.43 * | $287.28 | +20.2% | COM | 25754A201 |
| EL | Estee Lauder Cos Inc/The | 2,454 | $463K | 0.0% | $188.67 * | $165.58 | +5.6% | CL A | 518439104 |
| — | EURONET WORLDWIDE INC | 478,000 | $462K | 0.0% | $0.97 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 468,000 | $460K | 0.0% | $0.98 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | Alexion Pharmaceuticals Inc | 4,067 | $456K | 0.0% | $112.12 | $112.23 | — | COM | 015351109 |
| WSO | WATSCO INC | 2,505 | $445K | 0.0% | $177.64 | $168.85 | +5.2% | COM | 942622200 |
| — | Interpublic Group of Cos Inc/T | 25,875 | $444K | 0.0% | $17.16 * | $16.62 | -16.4% | COM | 460690100 |
| — | Unilever NV | 8,277 | $441K | 0.0% | $53.28 | $48.83 | — | N Y SHS NEW | 904784709 |
| — | AKAMAI TECHNOLOGIES INC | 354,000 | $441K | 0.0% | $1.25 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | Royal Dutch Shell PLC | 13,384 | $438K | 0.0% | $32.73 | $63.70 | — | SPONS ADR A | 780259206 |
| — | NuVasive Inc | 7,850 | $437K | 0.0% | $55.67 | $67.81 | — | COM | 670704105 |
| NGVT | Ingevity Corp | 8,304 | $437K | 0.0% | $52.63 | $85.87 | -38.8% | COM | 45688C107 |
| ESNT | Essent Group Ltd | 12,047 | $437K | 0.0% | $36.27 * | $37.28 | -11.7% | COM | G3198U102 |
| GOVT | BlackRock Fund Advisors | 15,480 | $433K | 0.0% | $27.97 | $27.97 | +0.1% | US TREAS BD ETF | 46429B267 |
| PFSI | PennyMac Financial Services In | 10,350 | $433K | 0.0% | $41.84 * | $29.83 | +30.6% | COM | 70932M107 |
| PPL | PPL Corp | 16,728 | $433K | 0.0% | $25.88 * | $21.56 | -4.0% | COM | 69351T106 |
| — | Everbridge Inc | 3,120 | $432K | 0.0% | $138.46 | $59.21 | — | COM | 29978A104 |
| — | COUPA SOFTWARE INC | 237,000 | $431K | 0.0% | $1.82 | $1.82 | — | NaN | 22266LAC0 |
| CPA | Copa Holdings SA | 8,525 | $431K | 0.0% | $50.56 * | $39.23 | +9.6% | CL A | P31076105 |
| SO | Southern Co/The | 8,318 | $431K | 0.0% | $51.82 * | $36.62 | +14.7% | COM | 842587107 |
| — | BROOKFIELD ASSET M | 13,032 | $429K | 0.0% | $32.92 | $40.44 | — | CL A LTD VT SH | 112585104 |
| GVI | BlackRock Fund Advisors | 3,638 | $428K | 0.0% | $117.65 | $111.52 | +5.6% | INTRM GOV CR ETF | 464288612 |
| BKH | Black Hills Corp | 7,545 | $427K | 0.0% | $56.59 * | $56.47 | -20.1% | COM | 092113109 |
| — | CDK Global Inc | 10,299 | $427K | 0.0% | $41.46 | $57.55 | — | COM | 12508E101 |
| HEI | HEICO Corp | 4,265 | $425K | 0.0% | $99.65 | $89.42 | +11.4% | COM | 422806109 |
| CMI | CUMMINS INC | 2,448 | $424K | 0.0% | $173.20 * | $123.76 | +22.5% | COM | 231021106 |
| FOXA | Fox Corp | 15,642 | $420K | 0.0% | $26.85 * | $30.98 | -19.5% | CL A COM | 35137L105 |
| AWI | Armstrong World Industries Inc | 5,383 | $420K | 0.0% | $78.02 * | $63.75 | +15.6% | COM | 04247X102 |
| — | Cowen Inc | 25,654 | $416K | 0.0% | $16.22 | $16.40 | — | CL A NEW | 223622606 |
| AER | AerCap Holdings NV | 13,477 | $415K | 0.0% | $30.79 | $45.97 | -34.0% | SHS | N00985106 |
| — | Triple-S Management Corp | 21,831 | $415K | 0.0% | $19.01 | $17.70 | — | CL B | 896749108 |
| DXCM | DexCom Inc | 1,000 | $405K | 0.0% | $405.00 * | $89.45 | +13.3% | COM | 252131107 |
| STZ | Constellation Brands Inc | 2,302 | $403K | 0.0% | $175.07 * | $174.55 | -8.5% | CL A | 21036P108 |
| RH | RH | 1,610 | $401K | 0.0% | $249.07 | $114.66 | +117.1% | COM | 74967X103 |
| VGT | Vanguard ETF/USA | 1,438 | $401K | 0.0% | $278.86 * | $25.58 | +36.2% | INF TECH ETF | 92204A702 |
| ASB | Associated Banc-Corp | 29,256 | $400K | 0.0% | $13.67 * | $18.84 | -41.7% | COM | 045487105 |
| YETI | YETI Holdings Inc | 9,305 | $398K | 0.0% | $42.77 | $30.04 | +42.2% | COM | 98585X104 |
| CNA | Loews Corp | 12,303 | $396K | 0.0% | $32.19 * | $26.73 | -17.9% | COM | 126117100 |
| LOW | LOWE'S COS INC | 2,924 | $395K | 0.0% | $135.09 * | $90.92 | +34.6% | COM | 548661107 |
| — | Dril-Quip Inc | 13,251 | $395K | 0.0% | $29.81 | $49.89 | — | COM | 262037104 |
| CRWD | Crowdstrike Holdings Inc | 3,930 | $394K | 0.0% | $100.25 | $80.20 | +25.1% | CL A | 22788C105 |
| BCC | Boise Cascade Co | 10,475 | $394K | 0.0% | $37.61 * | $24.48 | +11.2% | COM | 09739D100 |
| CNC | Centene Corp | 6,196 | $394K | 0.0% | $63.59 | $53.51 | +18.8% | COM | 15135B101 |
| HUBB | Hubbell Inc | 3,130 | $392K | 0.0% | $125.24 * | $104.99 | +8.5% | COM | 443510607 |
| — | Magellan Midstream Partners LP | 9,007 | $389K | 0.0% | $43.19 | $64.28 | — | COM UNIT RP LP | 559080106 |
| DAN | Dana Inc | 31,915 | $389K | 0.0% | $12.19 * | $13.01 | -17.6% | COM | 235825205 |
| CHH | Choice Hotels International In | 4,910 | $387K | 0.0% | $78.82 * | $73.07 | +3.5% | COM | 169905106 |
| AOS | A O Smith Corp | 8,197 | $386K | 0.0% | $47.09 * | $48.34 | -11.8% | COM | 831865209 |
| FLEX | FLEXTRONICS INTL | 37,447 | $384K | 0.0% | $10.25 * | $10.15 | -23.9% | ORD | Y2573F102 |
| MBUU | Malibu Boats Inc | 7,400 | $384K | 0.0% | $51.89 | $43.07 | +20.6% | COM CL A | 56117J100 |
| EQR | Equity Residential | 6,511 | $383K | 0.0% | $58.82 * | $50.44 | -5.7% | SH BEN INT | 29476L107 |
| FAF | First American Financial Corp | 7,980 | $383K | 0.0% | $47.99 * | $42.30 | -6.2% | COM | 31847R102 |
| — | TCF Financial Corp | 13,017 | $383K | 0.0% | $29.42 | $40.33 | — | COM | 872307103 |
| PENN | Penn National Gaming Inc | 12,545 | $383K | 0.0% | $30.53 | $24.99 | +22.2% | COM | 707569109 |
| DUK | DUKE ENERGY CORP | 4,750 | $380K | 0.0% | $80.00 * | $63.26 | +1.6% | COM NEW | 26441C204 |
| TEX | Terex Corp | 20,217 | $379K | 0.0% | $18.75 | $34.86 | -46.1% | COM | 880779103 |
| LNG | CHENIERE ENERGY IN | 7,830 | $378K | 0.0% | $48.28 | $62.03 | -22.1% | COM NEW | 16411R208 |
| NEM | NEWMONT MINING CP | 6,118 | $377K | 0.0% | $61.62 * | $34.75 | +50.1% | COM | 651639106 |
| COR | AmerisourceBergen Corp | 3,702 | $373K | 0.0% | $100.76 * | $74.64 | +18.3% | COM | 03073E105 |
| WAT | Waters Corp | 2,070 | $373K | 0.0% | $180.19 | $206.62 | -12.7% | COM | 941848103 |
| PDM | Piedmont Office Realty Trust I | 22,458 | $373K | 0.0% | $16.61 | $20.11 | — | COM CL A | 720190206 |
| SEE | Sealed Air Corp | 11,322 | $372K | 0.0% | $32.86 * | $35.03 | -15.3% | COM | 81211K100 |
| PAG | Penske Automotive Group Inc | 9,610 | $372K | 0.0% | $38.71 | $47.66 | -18.8% | COM | 70959W103 |
| INVA | INNOVIVA INC | 26,640 | $372K | 0.0% | $13.96 | $14.57 | -4.1% | COM | 45781M101 |
| SBRA | Sabra Health Care REIT Inc | 25,700 | $371K | 0.0% | $14.44 | $22.89 | — | COM | 78573L106 |
| — | STANLEY BLACK & DECKER I | 4,135 | $370K | 0.0% | $89.48 | $89.48 | — | UNIT 11/15/2022 | 854502846 |
| BIO | Bio-Rad Laboratories Inc | 816 | $368K | 0.0% | $450.98 | $314.15 | +43.7% | CL A | 090572207 |
| — | BlackRock Inc | 676 | $368K | 0.0% | $544.38 | $462.62 | — | COM | 09247X101 |
| PNW | Pinnacle West Capital Corp | 5,026 | $368K | 0.0% | $73.22 * | $63.21 | -8.9% | COM | 723484101 |
| ENSG | Ensign Group Inc/The | 8,747 | $366K | 0.0% | $41.84 | $34.69 | +19.1% | COM | 29358P101 |
| MNST | Monster Beverage Corp | 5,264 | $365K | 0.0% | $69.34 * | $32.14 | +7.9% | COM | 61174X109 |
| SCSC | ScanSource Inc | 15,047 | $362K | 0.0% | $24.06 | $39.59 | -39.2% | COM | 806037107 |
| SPB | Spectrum Brands Holdings Inc | 7,849 | $360K | 0.0% | $45.87 | $54.22 | -15.4% | COM | 84790A105 |
| KTOS | Kratos Defense & Security Solu | 23,010 | $360K | 0.0% | $15.65 | $16.65 | -6.1% | COM NEW | 50077B207 |
| JACK | Jack in the Box Inc | 4,830 | $358K | 0.0% | $74.12 | $61.63 | +20.2% | COM | 466367109 |
| MKL | Markel Corp | 388 | $358K | 0.0% | $922.68 | $1176.81 | -21.6% | COM | 570535104 |
| — | DANAHER CORP | 286 | $357K | 0.0% | $1248.25 | $1104.94 | — | 4.75 MND CV PFD | 235851300 |
| WK | Workiva Inc | 6,590 | $352K | 0.0% | $53.41 | $31.09 | +72.1% | COM CL A | 98139A105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 2,619 | $352K | 0.0% | $134.40 * | $103.40 | +4.4% | CL A | 810186106 |
| FIVE | Five Below Inc | 3,284 | $351K | 0.0% | $106.88 | $118.75 | -10.0% | COM | 33829M101 |
| — | TESLA INC | 117,000 | $351K | 0.0% | $3.00 | $1.78 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| BDC | Belden Inc | 10,746 | $350K | 0.0% | $32.57 | $42.83 | -25.2% | COM | 077454106 |
| SPOT | Spotify Technology SA | 1,353 | $349K | 0.0% | $257.95 | $171.44 | +50.6% | SHS | L8681T102 |
| — | TESLA INC | 105,000 | $348K | 0.0% | $3.31 | $1.42 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| UTMD | Utah Medical Products Inc | 3,930 | $348K | 0.0% | $88.55 | $86.97 | +1.9% | COM | 917488108 |
| UCTT | Ultra Clean Holdings Inc | 15,377 | $348K | 0.0% | $22.63 | $20.22 | +11.9% | COM | 90385V107 |
| IT | GARTNER INC | 2,865 | $348K | 0.0% | $121.47 | $143.34 | -15.4% | COM | 366651107 |
| GSY | Invesco Capital Management LLC | 6,870 | $347K | 0.0% | $50.51 | $50.19 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| — | DEXCOM INC | 140,000 | $347K | 0.0% | $2.48 | $1.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | Kellogg Co | 5,230 | $346K | 0.0% | $66.16 * | $49.46 | +3.1% | COM | 487836108 |
| NEE | NEXTERA ENERGY | 1,439 | $346K | 0.0% | $240.44 * | $52.63 | -0.6% | COM | 65339F101 |
| — | General Electric Co | 50,346 | $344K | 0.0% | $6.83 | $12.60 | — | COM | 369604103 |
| RNR | RenaissanceRe Holdings Ltd | 2,010 | $344K | 0.0% | $171.14 | $152.04 | +12.5% | COM | G7496G103 |
| BIDU | Baidu Inc | 2,846 | $341K | 0.0% | $119.82 | $145.82 | -17.8% | SPON ADR REP A | 056752108 |
| RHI | Robert Half International Inc | 6,428 | $340K | 0.0% | $52.89 | $47.47 | +11.3% | COM | 770323103 |
| UNF | UniFirst Corp/MA | 1,895 | $339K | 0.0% | $178.89 * | $156.12 | +10.5% | COM | 904708104 |
| NOC | NORTHROP GRUMMAN | 1,101 | $339K | 0.0% | $307.90 * | $275.00 | +2.1% | COM | 666807102 |
| — | SERVICENOW INC | 113,000 | $339K | 0.0% | $3.00 | $1.91 | — | NOTE 6/0 | 81762PAC6 |
| DOV | Dover Corp | 3,495 | $338K | 0.0% | $96.71 * | $75.27 | +19.3% | COM | 260003108 |
| XRAY | DENTSPLY SIRONA | 7,670 | $338K | 0.0% | $44.07 | $47.79 | -7.8% | COM | 24906P109 |
| — | Berry Global Group Inc | 7,583 | $336K | 0.0% | $44.31 | $44.31 | — | COM | 08579W103 |
| OTEX | Open Text Corp | 7,891 | $335K | 0.0% | $42.45 * | $34.18 | +7.4% | COM | 683715106 |
| GL | Globe Life Inc | 4,500 | $334K | 0.0% | $74.22 * | $94.46 | -25.0% | COM | 37959E102 |
| WELL | WELLTOWER INC COM | 6,455 | $334K | 0.0% | $51.74 * | $41.78 | +6.0% | COM | 95040Q104 |
| — | FORTIVE CORPORATION | 388 | $334K | 0.0% | $860.82 | $860.82 | — | NaN | 34959J207 |
| AGM | Farmer Mac | 5,222 | $334K | 0.0% | $63.96 * | $64.02 | -16.6% | CL C | 313148306 |
| WBS | Webster Financial Corp | 11,660 | $333K | 0.0% | $28.56 | $57.12 | -49.9% | COM | 947890109 |
| HPQ | HP Inc | 18,960 | $330K | 0.0% | $17.41 * | $18.40 | -21.5% | COM | 40434L105 |
| SWKS | Skyworks Solutions Inc | 2,581 | $330K | 0.0% | $127.86 * | $68.44 | +63.0% | COM | 83088M102 |
| BGS | B&G Foods Inc | 13,480 | $329K | 0.0% | $24.41 * | $13.10 | +14.7% | COM | 05508R106 |
| THC | Tenet Healthcare Corp | 18,170 | $329K | 0.0% | $18.11 | $24.15 | -25.0% | COM NEW | 88033G407 |
| — | Proofpoint Inc | 2,950 | $328K | 0.0% | $111.19 | $111.19 | — | COM | 743424103 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $325K | 0.0% | $17.58 | $21.99 | -20.7% | CL A COM | 292765104 |
| NSP | Insperity Inc | 5,015 | $325K | 0.0% | $64.81 * | $42.67 | +29.9% | COM | 45778Q107 |
| GTLS | Chart Industries Inc | 6,680 | $324K | 0.0% | $48.50 | $36.66 | +32.3% | COM PAR $0.01 | 16115Q308 |
| FCX | FREEPORT-MCMOR C&G | 27,902 | $323K | 0.0% | $11.58 * | $10.91 | -0.7% | CL B | 35671D857 |
| — | WORKDAY INC | 232,000 | $319K | 0.0% | $1.38 | $1.28 | — | NOTE 0.250%10/0 | 98138HAF8 |
| XEL | Xcel Energy Inc | 5,089 | $319K | 0.0% | $62.68 * | $37.96 | +38.7% | COM | 98389B100 |
| — | Kaman Corp | 7,620 | $317K | 0.0% | $41.60 | $66.80 | — | COM | 483548103 |
| HAS | Hasbro Inc | 4,219 | $317K | 0.0% | $75.14 * | $76.06 | -20.7% | COM | 418056107 |
| SF | Stifel Financial Corp | 6,683 | $317K | 0.0% | $47.43 * | $32.78 | -12.0% | COM | 860630102 |
| HCKT | Hackett Group Inc/The | 23,336 | $316K | 0.0% | $13.54 | $15.01 | -9.8% | COM | 404609109 |
| AVB | AvalonBay Communities Inc | 2,045 | $316K | 0.0% | $154.52 * | $137.69 | -7.0% | COM | 053484101 |
| — | Meritor Inc | 15,920 | $315K | 0.0% | $19.79 | $19.94 | — | COM | 59001K100 |
| — | PALO ALTO NETWORKS | 295,000 | $315K | 0.0% | $1.07 | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TRV | TRAVELERS CO INC | 2,738 | $313K | 0.0% | $114.32 * | $118.01 | -13.8% | COM | 89417E109 |
| HST | Host Hotels & Resorts Inc | 28,980 | $313K | 0.0% | $10.80 * | $9.49 | -6.0% | COM | 44107P104 |
| KEYS | Keysight Technologies Inc | 3,081 | $311K | 0.0% | $100.94 | $80.58 | +25.1% | COM | 49338L103 |
| DOC | Healthpeak Properties Inc | 11,202 | $309K | 0.0% | $27.58 * | $23.91 | -13.6% | COM | 42250P103 |
| MU | Micron Technology Inc | 5,984 | $308K | 0.0% | $51.47 * | $46.59 | +7.9% | COM | 595112103 |
| HELE | Helen of Troy Ltd | 1,625 | $306K | 0.0% | $188.31 | $117.80 | +60.1% | COM | G4388N106 |
| HUN | Huntsman Corp | 17,050 | $306K | 0.0% | $17.95 | $26.47 | -32.1% | COM | 447011107 |
| EME | EMCOR Group Inc | 4,620 | $306K | 0.0% | $66.23 * | $79.83 | -18.8% | COM | 29084Q100 |
| — | Cooper Cos Inc/The | 1,072 | $304K | 0.0% | $283.58 | $286.18 | — | COM NEW | 216648402 |
| — | DUKE REALTY CORP | 8,582 | $304K | 0.0% | $35.42 | $35.42 | — | COM NEW | 264411505 |
| FBIN | Fortune Brands Home & Security | 4,750 | $304K | 0.0% | $64.00 * | $44.32 | +13.5% | COM | 34964C106 |
| EVER | Link Ventures LLLP | 5,190 | $302K | 0.0% | $58.19 | $47.00 | +23.7% | COM CL A | 30041R108 |
| SNA | Snap-on Inc | 2,171 | $301K | 0.0% | $138.65 * | $109.68 | +9.5% | COM | 833034101 |
| BABA | Alibaba Group Holding Ltd | 1,390 | $300K | 0.0% | $215.83 | $191.10 | +12.9% | SPONSORED ADS | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,160 | $300K | 0.0% | $138.89 | $122.28 | +13.5% | COM | 83417M104 |
| — | SQUARE INC | 201,000 | $299K | 0.0% | $1.49 | $1.09 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ENR | Energizer Holdings Inc | 6,251 | $297K | 0.0% | $47.51 * | $32.88 | +16.5% | COM | 29272W109 |
| NI | NiSource Inc | 13,054 | $297K | 0.0% | $22.75 * | $22.34 | -15.6% | COM | 65473P105 |
| DD | DuPont de Nemours Inc | 5,586 | $297K | 0.0% | $53.17 * | $25.74 | -22.3% | COM | 26614N102 |
| EFX | Equifax Inc | 1,723 | $296K | 0.0% | $171.79 * | $119.23 | +38.4% | COM | 294429105 |
| COLD | Americold Realty Trust | 8,127 | $295K | 0.0% | $36.30 | $34.35 | — | COM | 03064D108 |
| DY | Dycom Industries Inc | 7,192 | $294K | 0.0% | $40.88 | $34.55 | +18.4% | COM | 267475101 |
| FIX | Comfort Systems USA Inc | 7,190 | $293K | 0.0% | $40.75 * | $50.28 | -21.2% | COM | 199908104 |
| — | MICROCHIP TECHNOLOGY INC | 198,000 | $292K | 0.0% | $1.47 | $1.29 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | Pacific Premier Bancorp Inc | 13,475 | $292K | 0.0% | $21.67 | $21.67 | — | COM | 69478X105 |
| TDOC | Teladoc Health Inc | 1,530 | $292K | 0.0% | $190.85 | $175.25 | +8.9% | COM | 87918A105 |
| SXT | Sensient Technologies Corp | 5,596 | $292K | 0.0% | $52.18 | $55.09 | -5.3% | COM | 81725T100 |
| DE | Deere & Co | 1,847 | $291K | 0.0% | $157.55 * | $145.71 | +0.4% | COM | 244199105 |
| CSL | CARLISLE COS INC | 2,417 | $289K | 0.0% | $119.57 * | $124.39 | -9.9% | COM | 142339100 |
| BP | BP PLC | 12,391 | $289K | 0.0% | $23.32 | $43.77 | -46.7% | SPONSORED ADR | 055622104 |
| KW | Kennedy-Wilson Holdings Inc | 18,830 | $287K | 0.0% | $15.24 * | $21.28 | -32.3% | COM | 489398107 |
| POR | Portland General Electric Co | 6,844 | $286K | 0.0% | $41.79 * | $36.17 | -7.9% | COM NEW | 736508847 |
| HSIC | Henry Schein Inc | 4,894 | $286K | 0.0% | $58.44 | $55.88 | +4.5% | COM | 806407102 |
| EMR | EMERSON ELECTRIC | 4,607 | $285K | 0.0% | $61.86 * | $50.28 | +9.7% | COM | 291011104 |
| FLO | Flowers Foods Inc | 12,749 | $285K | 0.0% | $22.35 * | $15.87 | +11.9% | COM | 343498101 |
| — | GCP Applied Technologies Inc | 15,350 | $285K | 0.0% | $18.57 | $26.59 | — | COM | 36164Y101 |
| OTTR | Otter Tail Corp | 7,260 | $282K | 0.0% | $38.84 * | $39.89 | -16.4% | COM | 689648103 |
| KKR | KKR & Co Inc | 9,100 | $281K | 0.0% | $30.88 * | $22.27 | +31.7% | COM | 48251W104 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $279K | 0.0% | $17.70 | $18.75 | -5.8% | COM | 620071100 |
| KEY | KeyCorp | 22,809 | $278K | 0.0% | $12.19 * | $12.37 | -24.6% | COM | 493267108 |
| NUE | Nucor Corp | 6,681 | $277K | 0.0% | $41.46 * | $52.32 | -28.0% | COM | 670346105 |
| — | Alleghany Corp | 565 | $276K | 0.0% | $488.50 | $652.29 | — | COM | 017175100 |
| JPST | JP Morgan Investment Management Inc | 5,438 | $276K | 0.0% | $50.75 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| KHC | Kraft Heinz Co/The | 8,620 | $275K | 0.0% | $31.90 * | $23.07 | +7.0% | COM | 500754106 |
| ABG | Asbury Automotive Group Inc | 3,560 | $275K | 0.0% | $77.25 | $70.78 | +9.3% | COM | 043436104 |
| SON | Sonoco Products Co | 5,246 | $274K | 0.0% | $52.23 * | $44.06 | -2.7% | COM | 835495102 |
| MAA | Mid-America Apartment Communit | 2,388 | $274K | 0.0% | $114.74 * | $92.98 | +1.9% | COM | 59522J103 |
| CHRW | CH Robinson Worldwide Inc | 3,457 | $273K | 0.0% | $78.97 * | $66.06 | +5.2% | COM NEW | 12541W209 |
| PSMT | PriceSmart Inc | 4,530 | $273K | 0.0% | $60.26 * | $75.67 | -26.6% | COM | 741511109 |
| WKC | World Fuel Services Corp | 10,608 | $273K | 0.0% | $25.74 | $37.87 | -32.0% | COM | 981475106 |
| — | Argo Group International Holdi | 7,816 | $272K | 0.0% | $34.80 | $34.80 | — | COM | G0464B107 |
| CAT | Caterpillar Inc | 2,156 | $272K | 0.0% | $126.16 * | $112.49 | +0.9% | COM | 149123101 |
| FHI | Federated Hermes Inc | 11,480 | $272K | 0.0% | $23.69 * | $24.55 | -25.7% | CL B | 314211103 |
| HOFT | Hooker Furniture Corp | 13,863 | $270K | 0.0% | $19.48 | $23.39 | -16.8% | COM | 439038100 |
| HRL | Hormel Foods Corp | 5,590 | $270K | 0.0% | $48.30 * | $38.66 | +6.7% | COM | 440452100 |
| PRFZ | Invesco Capital Management LLC | 2,418 | $270K | 0.0% | $111.66 * | $27.10 | -17.6% | FTSE RAFI 1500 | 46137V597 |
| CARR | CARRIER GLOBAL COR | 12,088 | $269K | 0.0% | $22.25 * | $17.13 | +20.9% | COM | 14448C104 |
| — | Eaton Vance Corp | 6,954 | $268K | 0.0% | $38.54 | $50.60 | — | COM NON VTG | 278265103 |
| ROP | ROPER INDUSTRIES INC | 692 | $268K | 0.0% | $387.28 * | $299.29 | +25.5% | COM | 776696106 |
| ENB | ENBRIDGE INC | 8,753 | $267K | 0.0% | $30.50 * | $22.20 | -5.1% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $267K | 0.0% | $267000.00 | $309674.97 | -13.7% | CL A | 084670108 |
| CPB | Campbell Soup Co | 5,387 | $267K | 0.0% | $49.56 * | $39.64 | +4.0% | COM | 134429109 |
| HOPE | Hope Bancorp Inc | 28,698 | $265K | 0.0% | $9.23 | $17.31 | -46.7% | COM | 43940T109 |
| — | Mimecast Ltd | 6,325 | $263K | 0.0% | $41.58 | $41.58 | — | ORD SHS | G14838109 |
| ATR | APTARGROUP INC | 2,339 | $262K | 0.0% | $112.01 * | $100.43 | +3.7% | COM | 038336103 |
| SPG | SIMON PROP GROUP | 3,813 | $261K | 0.0% | $68.45 * | $118.34 | -58.0% | COM | 828806109 |
| MET | MetLife Inc | 7,138 | $261K | 0.0% | $36.56 * | $28.97 | +5.5% | COM | 59156R108 |
| OPLN | KAR Auction Services Inc | 18,900 | $260K | 0.0% | $13.76 | $22.44 | -38.7% | COM | 48238T109 |
| TRS | TriMas Corp | 10,776 | $258K | 0.0% | $23.94 | $30.32 | -21.0% | COM NEW | 896215209 |
| MTD | Mettler-Toledo International I | 319 | $256K | 0.0% | $802.51 | $743.93 | +8.3% | COM | 592688105 |
| BWA | BorgWarner Inc | 7,210 | $255K | 0.0% | $35.37 * | $24.21 | +18.3% | COM | 099724106 |
| AUB | Atlantic Union Bankshares Corp | 10,932 | $254K | 0.0% | $23.23 * | $28.88 | -34.9% | COM | 04911A107 |
| MUR | Murphy Oil Corp | 18,433 | $254K | 0.0% | $13.78 * | $20.37 | -44.1% | COM | 626717102 |
| TSLA | Tesla Inc | 234 | $253K | 0.0% | $1081.20 * | $54.10 | +33.1% | COM | 88160R101 |
| — | JACOBS ENG GROUP | 2,983 | $253K | 0.0% | $84.81 | $79.20 | — | COM | 469814107 |
| — | Hudson Pacific Properties Inc | 9,998 | $251K | 0.0% | $25.11 | $25.11 | — | COM | 444097109 |
| — | Pioneer Natural Resources Co | 2,559 | $250K | 0.0% | $97.69 | $140.50 | — | COM | 723787107 |
| XLC | SSgA Funds Management Inc | 4,623 | $250K | 0.0% | $54.08 | $50.47 | +7.1% | COMMUNICATION | 81369Y852 |
| — | ADVANCED MICRO DEVICES | 38,000 | $248K | 0.0% | $6.53 | $3.83 | — | NOTE 2.125% 9/0 | 007903BD8 |
| EFV | ISHARES | 6,132 | $245K | 0.0% | $39.95 | $51.02 | -21.7% | EAFE VALUE ETF | 464288877 |
| GSG | ISHARES S&P GSCI | 23,674 | $245K | 0.0% | $10.35 | $13.70 | -24.3% | UNIT BEN INT | 46428R107 |
| — | American Industrial Partners | 40,036 | $244K | 0.0% | $6.09 | $9.14 | — | COM | 749527107 |
| HCC | WARRIOR MET COAL INC | 15,810 | $243K | 0.0% | $15.37 | $18.07 | -14.8% | COM | 93627C101 |
| EXC | Exelon Corp | 6,712 | $243K | 0.0% | $36.20 * | $23.94 | -11.1% | COM | 30161N101 |
| IGIB | BlackRock Fund Advisors | 4,000 | $242K | 0.0% | $60.50 | $53.23 | +13.4% | INTRM TR CRP ETF | 464288638 |
| VTR | Ventas Inc | 6,602 | $242K | 0.0% | $36.66 * | $44.33 | -31.8% | COM | 92276F100 |
| BRKR | Bruker Corp | 5,920 | $241K | 0.0% | $40.71 | $35.44 | +12.8% | COM | 116794108 |
| PRI | Primerica Inc | 2,064 | $241K | 0.0% | $116.76 | $123.50 | -5.6% | COM | 74164M108 |
| — | CROWN CASTLE INTL CORP | 161 | $239K | 0.0% | $1484.47 | $1086.74 | — | 6.875% CON PFD A | 22822V309 |
| GRMN | Garmin Ltd | 2,449 | $239K | 0.0% | $97.59 * | $75.49 | +14.6% | SHS | H2906T109 |
| XLY | SELECT SECTOR SPDR | 1,869 | $239K | 0.0% | $127.88 * | $58.38 | +9.4% | SBI CONS DISCR | 81369Y407 |
| LIVN | LivaNova PLC | 4,950 | $238K | 0.0% | $48.08 | $73.63 | -34.6% | SHS | G5509L101 |
| UVSP | Univest Financial Corp | 14,644 | $236K | 0.0% | $16.12 | $22.11 | -27.0% | COM | 915271100 |
| SPTS | SSGA FM | 7,695 | $236K | 0.0% | $30.67 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| OLN | Olin Corp | 20,496 | $235K | 0.0% | $11.47 * | $14.68 | -31.1% | COM PAR $1 | 680665205 |
| — | WAYFAIR INC | 132,000 | $235K | 0.0% | $1.78 | $1.37 | — | NOTE 1.125%11/0 | 94419LAD3 |
| VREX | Varex Imaging Corp | 15,509 | $235K | 0.0% | $15.15 | $25.43 | -40.4% | COM | 92214X106 |
| — | Super Micro Computer Inc | 8,211 | $233K | 0.0% | $28.38 | $21.28 | — | COM | 86800U104 |
| — | First Midwest Bancorp Inc/IL | 17,421 | $233K | 0.0% | $13.37 | $25.21 | — | COM | 320867104 |
| — | MICROCHIP TECHNOLOGY INC | 104,000 | $232K | 0.0% | $2.23 | $1.90 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CHD | Church & Dwight Co Inc | 3,000 | $231K | 0.0% | $77.00 * | $66.24 | +9.4% | COM | 171340102 |
| MASI | Masimo Corp | 1,011 | $230K | 0.0% | $227.50 | $219.47 | +3.9% | COM | 574795100 |
| — | CHEGG INC | 162,000 | $229K | 0.0% | $1.41 | $1.41 | — | NaN | 163092AD1 |
| ICLR | ICON PLC | 1,353 | $228K | 0.0% | $168.51 | $157.56 | +6.9% | SHS | G4705A100 |
| CSGP | CoStar Group Inc | 321 | $228K | 0.0% | $710.28 * | $51.05 | +39.2% | COM | 22160N109 |
| UVV | Universal Corp/VA | 5,360 | $228K | 0.0% | $42.54 | $61.40 | -30.8% | COM | 913456109 |
| SCHO | Schwab ETFs/USA | 4,400 | $227K | 0.0% | $51.59 * | $25.47 | +1.4% | SHT TM US TRES | 808524862 |
| WSFS | WSFS Financial Corp | 7,855 | $225K | 0.0% | $28.64 | $26.47 | +8.4% | COM | 929328102 |
| — | SAREPTA THERAPEUTICS INC | 98,000 | $225K | 0.0% | $2.30 | $1.32 | — | DBCV 1.500%11/1 | 803607AB6 |
| WY | WEYERHAEUSER CO | 9,897 | $223K | 0.0% | $22.53 * | $16.44 | +11.0% | COM NEW | 962166104 |
| — | HERCULES CAPITAL INC | 229,000 | $223K | 0.0% | $0.97 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ON SEMICONDUCTOR CORP | 184,000 | $223K | 0.0% | $1.21 | $1.14 | — | NOTE 1.625%10/1 | 682189AP0 |
| DRH | DiamondRock Hospitality Co | 40,264 | $223K | 0.0% | $5.54 | $7.67 | — | COM | 252784301 |
| MTB | M&T Bank Corp | 2,134 | $222K | 0.0% | $104.03 * | $130.13 | -33.1% | COM | 55261F104 |
| DOCU | DocuSign Inc | 1,291 | $222K | 0.0% | $171.96 | $126.03 | +36.6% | COM | 256163106 |
| CTRA | Cabot Oil & Gas Corp | 12,913 | $222K | 0.0% | $17.19 * | $14.77 | -11.2% | COM | 127097103 |
| — | SPLUNK INC | 154,000 | $222K | 0.0% | $1.44 | $1.18 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CAR | Avis Budget Group Inc | 9,715 | $222K | 0.0% | $22.85 * | $30.87 | -29.5% | COM | 053774105 |
| TLT | BlackRock Fund Advisors | 1,345 | $221K | 0.0% | $164.31 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| STAG | STAG Industrial Inc | 7,510 | $220K | 0.0% | $29.29 | $29.29 | — | COM | 85254J102 |
| WWD | Woodward Inc | 2,840 | $220K | 0.0% | $77.46 * | $63.09 | +18.8% | COM | 980745103 |
| XLV | SELECT SECTOR SPDR | 2,189 | $219K | 0.0% | $100.05 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES | 12,885 | $219K | 0.0% | $17.00 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| PBF | PBF Energy Inc | 21,345 | $219K | 0.0% | $10.26 | $10.00 | +2.4% | CL A | 69318G106 |
| — | Discovery Inc | 10,273 | $217K | 0.0% | $21.12 | $21.12 | — | COM SER A | 25470F104 |
| KDP | Keurig Dr Pepper Inc | 7,553 | $215K | 0.0% | $28.47 * | $23.29 | +6.0% | COM | 49271V100 |
| NXPI | NXP Semiconductors NV | 1,873 | $214K | 0.0% | $114.26 * | $80.53 | +29.1% | COM | N6596X109 |
| — | AVANTOR INC | 3,725 | $214K | 0.0% | $57.45 | $57.45 | — | NaN | 05352A209 |
| — | CITRIX SYSTEMS INC | 1,440 | $213K | 0.0% | $147.92 | $147.92 | — | COM | 177376100 |
| BHE | Benchmark Electronics Inc | 9,740 | $210K | 0.0% | $21.56 * | $18.36 | +3.9% | COM | 08160H101 |
| RHP | RYMAN HOSPITALITY | 6,050 | $209K | 0.0% | $34.55 | $83.01 | — | COM | 78377T107 |
| — | NexTier Oilfield Solutions Inc | 85,188 | $209K | 0.0% | $2.45 | $1.17 | — | COM | 65290C105 |
| — | ViacomCBS Inc | 8,855 | $207K | 0.0% | $23.38 | $23.38 | — | CL B | 92556H206 |
| EIX | EDISON INTERNATIONAL | 3,818 | $207K | 0.0% | $54.22 * | $48.96 | -14.1% | COM | 281020107 |
| STT | State Street Corp | 3,232 | $206K | 0.0% | $63.74 * | $50.25 | +6.2% | COM | 857477103 |
| NYT | New York Times Co/The | 4,909 | $206K | 0.0% | $41.96 * | $34.45 | +15.6% | CL A | 650111107 |
| — | Cerner Corp | 2,996 | $205K | 0.0% | $68.42 | $68.42 | — | COM | 156782104 |
| DHS | WISDOMTREE ETFS/USA | 3,293 | $205K | 0.0% | $62.25 | $61.47 | +1.3% | US HIGH DIVIDEND | 97717W208 |
| — | Twitter Inc | 6,860 | $205K | 0.0% | $29.88 | $29.88 | — | COM | 90184L102 |
| TSN | Tyson Foods Inc | 3,435 | $205K | 0.0% | $59.68 * | $51.19 | -1.1% | CL A | 902494103 |
| — | TERADYNE INC | 76,000 | $204K | 0.0% | $2.68 | $2.11 | — | NOTE 1.250%12/1 | 880770AG7 |
| NMIH | NMI Holdings Inc | 12,640 | $203K | 0.0% | $16.06 | $14.22 | +13.1% | CL A | 629209305 |
| TTC | Toro Co/The | 3,062 | $203K | 0.0% | $66.30 | $63.99 | +3.7% | COM | 891092108 |
| — | Umpqua Holdings Corp | 19,148 | $203K | 0.0% | $10.60 | $10.83 | — | COM | 904214103 |
| LEN | LENNAR CORP | 3,275 | $202K | 0.0% | $61.68 * | $47.29 | +16.8% | CL A | 526057104 |
| DCI | Donaldson Co Inc | 4,315 | $201K | 0.0% | $46.58 * | $40.36 | +5.6% | COM | 257651109 |
| VST | Vistra Corp | 10,789 | $201K | 0.0% | $18.63 * | $17.77 | -7.2% | COM | 92840M102 |
| WDC | WESTN DIGITAL CORP | 4,541 | $201K | 0.0% | $44.26 * | $32.27 | +3.0% | COM | 958102105 |
| NDAQ | Nasdaq Inc | 1,676 | $200K | 0.0% | $119.33 * | $34.41 | +7.3% | COM | 631103108 |
| ZS | Zscaler Inc | 1,829 | $200K | 0.0% | $109.35 | $83.11 | +31.8% | COM | 98980G102 |
| — | RH | 141,000 | $197K | 0.0% | $1.40 | $1.26 | — | NOTE 6/1 | 74967XAA1 |
| — | Steelcase Inc | 16,282 | $196K | 0.0% | $12.04 | $12.04 | — | CL A | 858155203 |
| — | DOCUSIGN INC | 80,000 | $194K | 0.0% | $2.42 | $1.40 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | BIOMARIN PHARMACEUTICAL | 148,000 | $194K | 0.0% | $1.31 | $1.04 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | NEUROCRINE BIOSCIENCES INC | 116,000 | $193K | 0.0% | $1.66 | $1.52 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ORI | Old Republic International Cor | 11,802 | $192K | 0.0% | $16.27 * | $13.14 | -22.3% | COM | 680223104 |
| — | PROSPECT CAPITAL CORP | 195,000 | $191K | 0.0% | $0.98 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | DISH NETWORK CORP | 208,000 | $191K | 0.0% | $0.92 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | National Oilwell Varco Inc | 15,432 | $189K | 0.0% | $12.25 | $10.63 | — | COM | 637071101 |
| — | ZYNGA INC | 142,000 | $183K | 0.0% | $1.29 | $1.29 | — | NaN | 98986TAB4 |
| — | CONMED CORP | 171,000 | $179K | 0.0% | $1.05 | $0.97 | — | NOTE 2.625% 2/0 | 207410AF8 |
| AVTR | Avantor Inc | 10,336 | $175K | 0.0% | $16.93 | $16.28 | +4.4% | COM | 05352A100 |
| HPE | Hewlett Packard Enterprise Co | 17,929 | $174K | 0.0% | $9.70 * | $12.05 | -31.9% | COM | 42824C109 |
| — | ZILLOW GROUP INC | 147,000 | $171K | 0.0% | $1.16 | $1.16 | — | NaN | 98954MAH4 |
| INFY | INFOSYS TECHNOLOGI | 17,360 | $168K | 0.0% | $9.68 | $10.06 | -3.9% | SPONSORED ADR | 456788108 |
| — | VEREIT Inc | 26,023 | $167K | 0.0% | $6.42 | $6.65 | — | COM | 92339V100 |
| — | SYNAPTICS INC | 151,000 | $161K | 0.0% | $1.07 | $1.08 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| MBI | MBIA Inc | 21,895 | $159K | 0.0% | $7.26 * | $4.46 | -29.1% | COM | 55262C100 |
| — | LIBERTY MEDIA CORP | 146,000 | $158K | 0.0% | $1.08 | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | FTI CONSULTING INC | 124,000 | $157K | 0.0% | $1.27 | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| GPK | Graphic Packaging Holding Co | 11,069 | $155K | 0.0% | $14.00 | $15.85 | -11.7% | COM | 388689101 |
| GIII | G-III Apparel Group Ltd | 11,490 | $153K | 0.0% | $13.32 | $36.18 | -63.4% | COM | 36237H101 |
| — | SILICON LABORATORIES INC | 125,000 | $151K | 0.0% | $1.21 | $1.31 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | VIAVI SOLUTIONS INC | 129,000 | $148K | 0.0% | $1.15 | $1.22 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | RINGCENTRAL INC | 41,000 | $143K | 0.0% | $3.49 | $1.61 | — | NOTE 3/1 | 76680RAD9 |
| — | INPHI CORP | 68,000 | $142K | 0.0% | $2.09 | $1.24 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| OEC | Kinove Luxembourg Holdings 1 S | 13,028 | $138K | 0.0% | $10.59 | $9.24 | +14.6% | COM | L72967109 |
| — | REDWOOD TRUST INC | 149,000 | $133K | 0.0% | $0.89 | $0.89 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | Q2 HOLDINGS INC | 116,000 | $132K | 0.0% | $1.14 | $1.14 | — | NaN | 74736LAD1 |
| — | Triumph Group Inc | 14,630 | $132K | 0.0% | $9.02 | $6.77 | — | COM | 896818101 |
| — | TELADOC INC | 30,000 | $130K | 0.0% | $4.33 | $1.71 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | LIVE NATION ENTERTAINMEN | 128,000 | $130K | 0.0% | $1.02 | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | REPLIGEN CORP | 103,000 | $129K | 0.0% | $1.25 | $1.08 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | INSULET CORPORATION | 59,000 | $125K | 0.0% | $2.12 | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| HBAN | Huntington Bancshares Inc/OH | 13,542 | $122K | 0.0% | $9.01 * | $9.66 | -27.0% | COM | 446150104 |
| — | TWILIO INC | 38,000 | $118K | 0.0% | $3.11 | $2.07 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | People's United Financial Inc | 10,240 | $118K | 0.0% | $11.52 | $11.52 | — | COM | 712704105 |
| — | LIBERTY MEDIA CORP | 111,000 | $116K | 0.0% | $1.05 | $1.19 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SSR MINING INC | 84,000 | $115K | 0.0% | $1.37 | $1.37 | — | NaN | 784730AB9 |
| — | CHIMERA INVESTMENT CORP | 79,000 | $115K | 0.0% | $1.46 | $1.46 | — | NaN | 16934QAA7 |
| — | Change Healthcare Inc | 10,049 | $113K | 0.0% | $11.24 | $11.24 | — | COM | 15912K100 |
| — | Retail Properties of America I | 14,980 | $110K | 0.0% | $7.34 | $11.48 | — | CL A | 76131V202 |
| — | Realogy Holdings Corp | 14,643 | $109K | 0.0% | $7.44 | $20.62 | — | COM | 75605Y106 |
| — | MERITOR INC | 106,000 | $106K | 0.0% | $1.00 | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | PENN NATL GAMING INC | 71,000 | $106K | 0.0% | $1.49 | $1.49 | — | NaN | 707569AU3 |
| — | KBR INC | 87,000 | $98,000 | 0.0% | $1.13 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | MFA FINANCIAL INC | 110,000 | $96,000 | 0.0% | $0.87 | $0.87 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| FTI | TechnipFMC PLC | 13,984 | $96,000 | 0.0% | $6.86 * | $5.72 | -12.7% | COM | G87110105 |
| — | IH MERGER SUB LLC | 75,000 | $96,000 | 0.0% | $1.28 | $1.33 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | II-VI INC | 81,000 | $96,000 | 0.0% | $1.19 | $1.03 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | YAMANA GOLD INC | 17,541 | $95,000 | 0.0% | $5.42 | $2.91 | — | COM | 98462Y100 |
| — | HORIZON PHARMA INV LTD | 49,000 | $94,000 | 0.0% | $1.92 | $1.16 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | WESTERN DIGITAL CORP | 100,000 | $94,000 | 0.0% | $0.94 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | REALPAGE INC | 85,000 | $91,000 | 0.0% | $1.07 | $1.07 | — | NaN | 75606NAC3 |
| — | EXACT SCIENCES CORP | 88,000 | $91,000 | 0.0% | $1.03 | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | JOYY INC | 79,000 | $87,000 | 0.0% | $1.10 | $1.10 | — | NaN | 98426TAF3 |
| — | INSMED INC | 86,000 | $84,000 | 0.0% | $0.98 | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | NICE SYSTEMS INC | 36,000 | $82,000 | 0.0% | $2.28 | $1.79 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| SABR | Sabre Corp | 10,135 | $82,000 | 0.0% | $8.09 | $7.09 | +13.7% | COM | 78573M104 |
| — | CREE INC | 68,000 | $80,000 | 0.0% | $1.18 | $1.06 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | EXACT SCIENCES CORP | 56,000 | $76,000 | 0.0% | $1.36 | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ENVESTNET INC | 59,000 | $73,000 | 0.0% | $1.24 | $1.15 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | CLEVELAND-CLIFFS INC | 79,000 | $72,000 | 0.0% | $0.91 | $0.91 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | NUANCE COMMUNICATIONS | 59,000 | $70,000 | 0.0% | $1.19 | $1.00 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | Liberty Media Corp | 11,761 | $69,000 | 0.0% | $5.87 | $5.87 | — | COM | 82968B103 |
| — | INSEEGO CORP | 62,000 | $65,000 | 0.0% | $1.05 | $1.05 | — | NaN | 45782BAD6 |
| F | Ford Motor Co | 10,602 | $65,000 | 0.0% | $6.13 * | $5.61 | -17.7% | COM | 345370860 |
| — | CSG SYSTEMS INTERNATIONA | 51,000 | $52,000 | 0.0% | $1.02 | $1.13 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | MACQUARIE INFRASTRUCTURE | 55,000 | $48,000 | 0.0% | $0.87 | $0.91 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | GUESS INC | 57,000 | $38,000 | 0.0% | $0.67 | $0.67 | — | NaN | 401617AD7 |
| — | NUANCE COMMUNICATIONS | 26,000 | $36,000 | 0.0% | $1.38 | $1.11 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | ALZA CORP | 15,000 | $29,000 | 0.0% | $1.93 | $1.80 | — | SDCV 7/2 | 02261WAB5 |
| — | Rio Tinto PLC | 16,000 | $12,000 | 0.0% | $0.75 | $2.13 | — | COM | 900435108 |