Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $1.951B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,204,438 | $405M | 20.7% | $336.06 | $243.30 | +38.1% | CORE S&P500 ETF | 464287200 |
| SPY | SSgA Funds Management Inc | 421,301 | $141M | 7.2% | $334.89 | $275.39 | +21.6% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,529,619 | $92.21M | 4.7% | $60.28 | $57.23 | +5.3% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES | 211,197 | $48.8M | 2.5% | $231.08 * | $21.94 | +163.3% | S&P 500 GRWT ETF | 464287309 |
| AGG | BlackRock Fund Advisors | 387,441 | $45.74M | 2.3% | $118.06 | $109.97 | +7.4% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES | 367,727 | $41.35M | 2.1% | $112.45 | $77.42 | +45.2% | S&P 500 VAL ETF | 464287408 |
| IJH | BlackRock Fund Advisors | 189,731 | $35.16M | 1.8% | $185.31 * | $31.98 | +15.9% | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STREET ETF/USA | 85,973 | $29.13M | 1.5% | $338.83 | $362.61 | -6.6% | UTSER1 S&PDCRP | 78467Y107 |
| USMV | BlackRock Fund Advisors | 391,531 | $24.95M | 1.3% | $63.73 | $62.25 | +2.4% | MSCI MIN VOL ETF | 46429B697 |
| AAPL | Apple Inc | 212,172 | $24.57M | 1.3% | $115.81 * | $90.84 | +23.9% | COM | 037833100 |
| EFA | BlackRock Fund Advisors | 370,545 | $23.59M | 1.2% | $63.65 | $62.66 | +1.6% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 107,042 | $22.51M | 1.2% | $210.33 * | $102.62 | +96.1% | COM | 594918104 |
| VYMI | Vanguard ETF/USA | 405,704 | $21.12M | 1.1% | $52.06 | $57.13 | -8.9% | INTL HIGH ETF | 921946794 |
| AMZN | Amazon.com Inc | 5,101 | $16.06M | 0.8% | $3148.60 * | $96.88 | +62.5% | COM | 023135106 |
| QEFA | State Street ETF/USA | 257,661 | $15.93M | 0.8% | $61.84 | $58.18 | +6.3% | MSCI EAFE STRTGC | 78463X434 |
| IJR | BlackRock Fund Advisors | 211,452 | $14.85M | 0.8% | $70.23 | $66.10 | +6.2% | CORE S&P SCP ETF | 464287804 |
| IXUS | BlackRock Fund Advisors | 253,988 | $14.82M | 0.8% | $58.34 | $58.69 | -0.6% | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD GROUP | 176,999 | $14.7M | 0.8% | $83.05 | $81.06 | +2.4% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL | 174,342 | $14.11M | 0.7% | $80.93 | $81.33 | -0.5% | HIGH DIV YLD | 921946406 |
| PFF | BlackRock Fund Advisors | 360,549 | $13.14M | 0.7% | $36.45 | $37.58 | -3.0% | PFD AND INCM SEC | 464288687 |
| VV | Vanguard Group Inc/The | 80,151 | $12.54M | 0.6% | $156.44 | $132.80 | +17.8% | LARGE CAP ETF | 922908637 |
| QQQ | Invesco Capital Management LLC | 45,004 | $12.5M | 0.6% | $277.84 | $262.37 | +5.9% | UNIT SER 1 | 46090E103 |
| SPGM | SSGA FM | 279,963 | $12.12M | 0.6% | $43.28 | $39.53 | +9.5% | PORTFLI MSCI GBL | 78463X475 |
| IWM | ISHARES | 74,748 | $11.2M | 0.6% | $149.80 | $152.15 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| QUS | State Street ETF/USA | 115,865 | $10.96M | 0.6% | $94.64 | $85.28 | +11.0% | MSCI USA STRTGIC | 78468R812 |
| META | Facebook Inc | 40,827 | $10.69M | 0.5% | $261.89 | $172.81 | +50.5% | CL A | 30303M102 |
| ITOT | BlackRock Fund Advisors | 125,978 | $9.51M | 0.5% | $75.49 | $64.77 | +16.5% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD ETF/USA | 176,817 | $9.021M | 0.5% | $51.02 | $49.06 | +4.0% | STRM INFPROIDX | 922020805 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 303,239 | $8.769M | 0.4% | $28.92 | $32.91 | -12.1% | US MIDCAP DIVID | 97717W505 |
| VWO | Vanguard ETF/USA | 197,972 | $8.561M | 0.4% | $43.24 | $41.36 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | Berkshire Hathaway Inc | 37,925 | $8.076M | 0.4% | $212.95 | $205.06 | +3.8% | CL B NEW | 084670702 |
| HEFA | BLACKROCK FUND ADVISORS | 279,684 | $7.702M | 0.4% | $27.54 | $28.62 | -3.8% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMorgan Chase & Co | 79,876 | $7.689M | 0.4% | $96.26 * | $89.29 | -6.2% | COM | 46625H100 |
| IJK | BlackRock Fund Advisors | 32,114 | $7.681M | 0.4% | $239.18 * | $33.06 | +80.9% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 4,979 | $7.298M | 0.4% | $1465.76 * | $58.79 | +23.7% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc/The | 24,288 | $6.745M | 0.3% | $277.71 * | $168.85 | +44.8% | COM | 437076102 |
| IJJ | BlackRock Fund Advisors | 48,450 | $6.534M | 0.3% | $134.86 * | $51.62 | +30.6% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 31,789 | $6.357M | 0.3% | $199.97 * | $135.70 | +41.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 18,708 | $6.326M | 0.3% | $338.14 * | $215.44 | +52.4% | CL A | 57636Q104 |
| GOOG | Alphabet Inc | 4,258 | $6.258M | 0.3% | $1469.70 * | $59.21 | +23.2% | CAP STK CL C | 02079K107 |
| ADBE | Adobe Inc | 12,711 | $6.234M | 0.3% | $490.44 | $265.90 | +84.4% | COM | 00724F101 |
| SPYD | SSgA Funds Management Inc | 224,848 | $6.161M | 0.3% | $27.40 | $27.32 | +0.3% | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | Comcast Corp | 121,083 | $5.601M | 0.3% | $46.26 * | $29.96 | +33.6% | CL A | 20030N101 |
| UNP | Union Pacific Corp | 28,156 | $5.543M | 0.3% | $196.87 * | $131.74 | +33.0% | COM | 907818108 |
| PYPL | PayPal Holdings Inc | 27,990 | $5.515M | 0.3% | $197.03 | $99.45 | +97.7% | COM | 70450Y103 |
| ABT | Abbott Laboratories | 50,453 | $5.491M | 0.3% | $108.83 * | $60.58 | +63.6% | COM | 002824100 |
| BOH | Bank of Hawaii Corp | 107,929 | $5.452M | 0.3% | $50.51 * | $36.56 | +10.7% | COM | 062540109 |
| TMO | Thermo Fisher Scientific Inc | 11,967 | $5.284M | 0.3% | $441.55 | $278.33 | +56.5% | COM | 883556102 |
| VZ | VERIZON COMMUN | 88,320 | $5.254M | 0.3% | $59.49 * | $36.20 | +20.5% | COM | 92343V104 |
| UNH | UnitedHealth Group Inc | 16,794 | $5.236M | 0.3% | $311.78 * | $230.76 | +24.1% | COM | 91324P102 |
| VNQ | VANGUARD | 62,861 | $4.963M | 0.3% | $78.95 | $74.17 | +6.5% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA Corp | 8,943 | $4.84M | 0.2% | $541.21 * | $5.76 | +134.2% | COM | 67066G104 |
| SDY | SSGA Funds Management Inc | 52,234 | $4.826M | 0.2% | $92.39 | $97.22 | -5.0% | S&P DIVID ETF | 78464A763 |
| VONV | VANGUARD ETF/USA | 46,108 | $4.784M | 0.2% | $103.76 * | $52.63 | -1.4% | VNG RUS1000VAL | 92206C714 |
| CRM | SALESFORCE.COM INC | 17,775 | $4.467M | 0.2% | $251.31 | $151.84 | +63.5% | COM | 79466L302 |
| ABBV | AbbVie Inc | 50,474 | $4.421M | 0.2% | $87.59 * | $56.74 | +25.3% | COM | 00287Y109 |
| HDV | ISHARES TRUST | 54,710 | $4.403M | 0.2% | $80.48 * | $16.67 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 31,442 | $4.358M | 0.2% | $138.60 * | $95.39 | +23.6% | COM | 713448108 |
| VTI | Vanguard ETF/USA | 25,375 | $4.321M | 0.2% | $170.29 | $147.73 | +15.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD | 13,550 | $4.168M | 0.2% | $307.60 | $256.43 | +20.0% | S&P 500 ETF SHS | 922908363 |
| — | Activision Blizzard Inc | 51,344 | $4.156M | 0.2% | $80.94 | $68.49 | — | COM | 00507V109 |
| DIS | Walt Disney Co/The | 33,202 | $4.119M | 0.2% | $124.06 * | $112.56 | +7.7% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 165,542 | $3.988M | 0.2% | $24.09 * | $25.09 | -15.4% | COM | 060505104 |
| IJT | ISHARES/USA | 22,113 | $3.902M | 0.2% | $176.46 * | $48.73 | +81.0% | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 30,113 | $3.78M | 0.2% | $125.53 * | $75.66 | +54.2% | CL B | 654106103 |
| SUB | BlackRock Fund Advisors | 34,841 | $3.766M | 0.2% | $108.09 | $105.80 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| SCHH | Schwab ETFs/USA | 106,424 | $3.764M | 0.2% | $35.37 * | $21.12 | -16.3% | US REIT ETF | 808524847 |
| IWV | BlackRock Fund Advisors | 19,214 | $3.76M | 0.2% | $195.69 | $106.44 | +83.9% | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P Global Inc | 10,320 | $3.722M | 0.2% | $360.66 * | $257.24 | +34.2% | COM | 78409V104 |
| IJS | ISHARES | 30,346 | $3.715M | 0.2% | $122.42 * | $46.76 | +30.9% | SP SMCP600VL ETF | 464287879 |
| JNJ | Johnson & Johnson | 24,718 | $3.68M | 0.2% | $148.88 * | $107.35 | +19.5% | COM | 478160104 |
| AMGN | Amgen Inc | 14,460 | $3.676M | 0.2% | $254.22 * | $162.68 | +32.6% | COM | 031162100 |
| SCHA | Charles Schwab Investment Management Inc | 52,567 | $3.591M | 0.2% | $68.31 * | $19.01 | -10.2% | US SML CAP ETF | 808524607 |
| INTU | Intuit Inc | 10,675 | $3.482M | 0.2% | $326.18 * | $211.02 | +49.5% | COM | 461202103 |
| BMY | BRISTOL-MYRS SQUIB | 57,673 | $3.477M | 0.2% | $60.29 * | $44.55 | +9.3% | COM | 110122108 |
| APH | Amphenol Corp | 32,057 | $3.471M | 0.2% | $108.28 * | $23.19 | +11.2% | CL A | 032095101 |
| ECL | ECOLAB INC | 17,265 | $3.451M | 0.2% | $199.88 * | $158.43 | +19.2% | COM | 278865100 |
| DHR | Danaher Corp | 15,754 | $3.392M | 0.2% | $215.31 * | $121.50 | +53.6% | COM | 235851102 |
| IEMG | BlackRock Fund Advisors | 64,217 | $3.391M | 0.2% | $52.81 | $47.28 | +11.7% | CORE MSCI EMKT | 46434G103 |
| IQV | IQVIA Holdings Inc | 21,468 | $3.384M | 0.2% | $157.63 | $133.84 | +17.8% | COM | 46266C105 |
| HMC | HONDA MOTOR CO | 141,243 | $3.347M | 0.2% | $23.70 | $29.75 | -20.3% | AMERN SHS | 438128308 |
| BOND | Pacific Investment Management Co LLC | 29,648 | $3.333M | 0.2% | $112.42 | $107.96 | +4.1% | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALD'S CORP | 15,173 | $3.33M | 0.2% | $219.47 * | $114.75 | +69.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 67,970 | $3.287M | 0.2% | $48.36 * | $38.77 | +5.5% | COM NEW | 617446448 |
| CVX | Chevron Corp | 45,575 | $3.281M | 0.2% | $71.99 * | $84.86 | -32.4% | COM | 166764100 |
| PGR | PROGRESSIVE CP(OH) | 34,374 | $3.254M | 0.2% | $94.66 * | $57.85 | +39.3% | COM | 743315103 |
| WDAY | Workday Inc | 14,848 | $3.194M | 0.2% | $215.11 | $164.32 | +30.9% | CL A | 98138H101 |
| AKAM | Akamai Technologies Inc | 27,991 | $3.094M | 0.2% | $110.54 | $87.78 | +25.9% | COM | 00971T101 |
| IWD | ISHARES TRUST | 26,081 | $3.081M | 0.2% | $118.13 | $112.57 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| ZTS | Pfizer Inc | 17,854 | $2.953M | 0.2% | $165.40 * | $89.71 | +76.0% | CL A | 98978V103 |
| — | Xilinx Inc | 27,850 | $2.903M | 0.1% | $104.24 | $89.59 | — | COM | 983919101 |
| TGT | Target Corp | 18,206 | $2.866M | 0.1% | $157.42 * | $71.20 | +91.7% | COM | 87612E106 |
| TJX | TJX Cos Inc/The | 51,392 | $2.86M | 0.1% | $55.65 * | $47.16 | +9.6% | COM | 872540109 |
| QCOM | QUALCOMM INC | 24,186 | $2.846M | 0.1% | $117.67 * | $61.50 | +71.1% | COM | 747525103 |
| ISRG | Intuitive Surgical Inc | 3,977 | $2.822M | 0.1% | $709.58 * | $193.97 | +21.9% | COM NEW | 46120E602 |
| BKNG | Booking Holdings Inc | 1,643 | $2.811M | 0.1% | $1710.89 | $1921.81 | -12.4% | COM | 09857L108 |
| LULU | Lululemon Athletica Inc | 8,389 | $2.763M | 0.1% | $329.36 | $171.31 | +92.3% | COM | 550021109 |
| MATX | Matson Inc | 68,230 | $2.735M | 0.1% | $40.09 * | $23.33 | +59.5% | COM | 57686G105 |
| — | SOUTHWEST AIRLINES CO | 2,073,000 | $2.705M | 0.1% | $1.30 | $1.20 | — | NaN | 844741BG2 |
| USRT | BlackRock Fund Advisors | 61,417 | $2.686M | 0.1% | $43.73 | $41.95 | +4.3% | CRE U S REIT ETF | 464288521 |
| AVGO | Broadcom Inc | 7,357 | $2.681M | 0.1% | $364.41 * | $20.21 | +60.8% | COM | 11135F101 |
| IWB | BlackRock Fund Advisors | 14,290 | $2.675M | 0.1% | $187.19 | $167.56 | +11.7% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYSTEMS | 67,362 | $2.654M | 0.1% | $39.40 * | $35.70 | -6.2% | COM | 17275R102 |
| MDT | Medtronic PLC | 24,982 | $2.596M | 0.1% | $103.91 * | $76.34 | +17.5% | SHS | G5960L103 |
| BALL | BALL CORP | 30,702 | $2.552M | 0.1% | $83.12 * | $54.24 | +43.7% | COM | 058498106 |
| PFE | Pfizer Inc | 69,463 | $2.55M | 0.1% | $36.71 * | $26.43 | +2.2% | COM | 717081103 |
| CDW | CDW Corp/DE | 21,299 | $2.546M | 0.1% | $119.54 * | $88.61 | +26.7% | COM | 12514G108 |
| VXUS | VANGUARD ETF/USA | 48,127 | $2.51M | 0.1% | $52.15 | $53.81 | -3.0% | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRUMENTS | 17,564 | $2.508M | 0.1% | $142.79 * | $91.81 | +34.0% | COM | 882508104 |
| BDX | BECTON DICKINSON | 10,723 | $2.495M | 0.1% | $232.68 * | $217.79 | -4.2% | COM | 075887109 |
| COST | Costco Wholesale Corp | 6,973 | $2.476M | 0.1% | $355.08 * | $212.45 | +53.8% | COM | 22160K105 |
| INTC | Intel Corp | 47,448 | $2.457M | 0.1% | $51.78 * | $40.79 | +13.9% | COM | 458140100 |
| AME | AMETEK Inc | 24,573 | $2.442M | 0.1% | $99.38 * | $78.97 | +21.6% | COM | 031100100 |
| ORCL | ORACLE CORP | 40,888 | $2.441M | 0.1% | $59.70 * | $43.73 | +26.8% | COM | 68389X105 |
| TT | Trane Technologies PLC | 20,117 | $2.44M | 0.1% | $121.29 * | $89.49 | +26.7% | SHS | G8994E103 |
| ADSK | Autodesk Inc | 10,516 | $2.43M | 0.1% | $231.08 | $148.92 | +55.1% | COM | 052769106 |
| IWO | BlackRock Fund Advisors | 10,888 | $2.412M | 0.1% | $221.53 | $213.19 | +3.9% | RUS 2000 GRW ETF | 464287648 |
| EQIX | EQUINIX INC | 3,163 | $2.404M | 0.1% | $760.04 * | $385.37 | +78.5% | COM | 29444U700 |
| AXP | AMER EXPRESS CO | 23,789 | $2.385M | 0.1% | $100.26 * | $96.16 | -2.6% | COM | 025816109 |
| BNDX | VANGUARD GROUP INC/THE | 40,518 | $2.357M | 0.1% | $58.17 | $55.04 | +5.7% | INTL BD IDX ETF | 92203J407 |
| SCHX | Charles Schwab Investment Management Inc | 29,195 | $2.354M | 0.1% | $80.63 * | $11.92 | +12.7% | US LRG CAP ETF | 808524201 |
| — | Splunk Inc | 12,474 | $2.347M | 0.1% | $188.15 | $168.17 | — | COM | 848637104 |
| PG | Procter & Gamble Co/The | 16,884 | $2.346M | 0.1% | $138.95 * | $83.80 | +45.6% | COM | 742718109 |
| NOW | ServiceNow Inc | 4,824 | $2.34M | 0.1% | $485.07 * | $71.58 | +35.5% | COM | 81762P102 |
| IDV | BlackRock Fund Advisors | 92,280 | $2.301M | 0.1% | $24.93 | $32.41 | -23.1% | INTL SEL DIV ETF | 464288448 |
| SCHM | Charles Schwab Investment Management Inc | 40,703 | $2.258M | 0.1% | $55.48 * | $19.05 | -2.9% | US MID-CAP ETF | 808524508 |
| BR | BROADRIDGE FIN SOL | 16,941 | $2.236M | 0.1% | $131.99 * | $110.67 | +9.3% | COM | 11133T103 |
| PODD | Insulet Corp | 9,414 | $2.227M | 0.1% | $236.56 | $158.42 | +49.3% | COM | 45784P101 |
| DLR | Digital Realty Trust Inc | 15,153 | $2.224M | 0.1% | $146.77 * | $97.77 | +25.2% | COM | 253868103 |
| WMT | Walmart Inc | 15,788 | $2.209M | 0.1% | $139.92 * | $26.78 | +62.1% | COM | 931142103 |
| T | AT&T INC | 77,389 | $2.206M | 0.1% | $28.51 * | $14.87 | +1.0% | COM | 00206R102 |
| CMG | Chipotle Mexican Grill Inc | 1,750 | $2.177M | 0.1% | $1244.00 * | $16.91 | +47.1% | COM | 169656105 |
| MRK | Merck & Co Inc | 25,877 | $2.146M | 0.1% | $82.93 * | $59.19 | +13.2% | COM | 58933Y105 |
| ACN | ACCENTURE | 9,239 | $2.088M | 0.1% | $226.00 * | $151.21 | +38.6% | SHS CLASS A | G1151C101 |
| AZO | AutoZone Inc | 1,772 | $2.087M | 0.1% | $1177.77 | $829.51 | +42.0% | COM | 053332102 |
| DHI | DR HORTON INC | 27,558 | $2.084M | 0.1% | $75.62 * | $43.90 | +63.5% | COM | 23331A109 |
| IDXX | IDEXX Laboratories Inc | 5,189 | $2.04M | 0.1% | $393.14 | $291.32 | +34.9% | COM | 45168D104 |
| BAH | Booz Allen Hamilton Holding Co | 24,466 | $2.03M | 0.1% | $82.97 * | $54.70 | +37.2% | CL A | 099502106 |
| VXF | Vanguard Group Inc/The | 15,503 | $2.011M | 0.1% | $129.72 | $90.71 | +43.0% | EXTEND MKT ETF | 922908652 |
| NVR | NVR Inc | 489 | $1.997M | 0.1% | $4083.84 | $2770.54 | +47.4% | COM | 62944T105 |
| SNPS | Synopsys Inc | 9,255 | $1.98M | 0.1% | $213.94 | $114.82 | +86.4% | COM | 871607107 |
| GS | GOLDMAN SACHS GRP | 9,813 | $1.972M | 0.1% | $200.96 * | $182.96 | -3.0% | COM | 38141G104 |
| FISV | FISERV INC | 18,968 | $1.954M | 0.1% | $103.02 | $100.72 | +2.3% | COM | 337738108 |
| UPS | United Parcel Service Inc | 11,708 | $1.951M | 0.1% | $166.64 * | $97.03 | +38.9% | CL B | 911312106 |
| — | FleetCor Technologies Inc | 8,171 | $1.945M | 0.1% | $238.04 | $225.75 | — | COM | 339041105 |
| LMT | Lockheed Martin Corp | 5,050 | $1.936M | 0.1% | $383.37 * | $296.53 | +11.9% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS | 9,618 | $1.858M | 0.1% | $193.18 * | $120.18 | +42.4% | COM | 452308109 |
| LHX | L3Harris Technologies Inc | 10,917 | $1.854M | 0.1% | $169.83 * | $178.32 | -14.3% | COM | 502431109 |
| — | IHS MARKIT LTD | 23,514 | $1.846M | 0.1% | $78.51 | $64.41 | — | SHS | G47567105 |
| KMB | KIMBERLY-CLARK CP | 12,441 | $1.837M | 0.1% | $147.66 * | $93.37 | +30.7% | COM | 494368103 |
| EPAM | EPAM Systems Inc | 5,647 | $1.825M | 0.1% | $323.18 | $142.47 | +126.9% | COM | 29414B104 |
| CVS | CVS Health Corp | 31,159 | $1.819M | 0.1% | $58.38 * | $54.92 | -10.3% | COM | 126650100 |
| VEA | Vanguard ETF/USA | 44,471 | $1.818M | 0.1% | $40.88 | $39.59 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| SCHP | Charles Schwab Investment Management Inc | 29,331 | $1.808M | 0.1% | $61.64 * | $27.43 | +12.3% | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 7,154 | $1.8M | 0.1% | $251.61 * | $175.06 | +30.2% | COM | 31428X106 |
| AMT | American Tower Corp | 7,349 | $1.777M | 0.1% | $241.80 * | $152.52 | +36.1% | COM | 03027X100 |
| ODFL | Old Dominion Freight Line Inc | 9,802 | $1.774M | 0.1% | $180.98 * | $60.52 | +45.8% | COM | 679580100 |
| LBRDK | Liberty Broadband Corp | 12,350 | $1.764M | 0.1% | $142.83 * | $81.10 | +65.0% | COM SER C | 530307305 |
| SPYM | SSgA Funds Management Inc | 44,530 | $1.752M | 0.1% | $39.34 | $35.54 | +10.7% | PORTFOLIO S&P500 | 78464A854 |
| CSX | CSX CORP | 22,457 | $1.744M | 0.1% | $77.66 * | $21.28 | +13.4% | COM | 126408103 |
| — | Linde PLC | 7,324 | $1.744M | 0.1% | $238.12 | $182.27 | — | SHS | G5494J103 |
| ELV | Anthem Inc | 6,491 | $1.743M | 0.1% | $268.53 * | $237.41 | +5.4% | COM | 036752103 |
| VRTX | Vertex Pharmaceuticals Inc | 6,379 | $1.736M | 0.1% | $272.14 | $201.91 | +34.8% | COM | 92532F100 |
| AMAT | APPLIED MATERIALS | 29,081 | $1.729M | 0.1% | $59.45 * | $37.88 | +49.8% | COM | 038222105 |
| CRL | Charles River Laboratories Int | 7,509 | $1.701M | 0.1% | $226.53 | $138.71 | +63.3% | COM | 159864107 |
| NFLX | NETFLIX INC | 3,394 | $1.697M | 0.1% | $500.00 * | $34.38 | +45.4% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 18,475 | $1.686M | 0.1% | $91.26 * | $83.09 | -0.3% | COM | 988498101 |
| SSNC | SS&C Technologies Holdings Inc | 27,759 | $1.68M | 0.1% | $60.52 | $54.40 | +11.3% | COM | 78467J100 |
| AMD | ADVANCED MICRO DEV | 20,311 | $1.665M | 0.1% | $81.98 | $25.96 | +215.8% | COM | 007903107 |
| DG | Dollar General Corp | 7,882 | $1.652M | 0.1% | $209.59 * | $103.78 | +87.0% | COM | 256677105 |
| SHY | ISHARES TRUST | 18,794 | $1.626M | 0.1% | $86.52 | $84.08 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| — | Atlassian Corp PLC | 8,736 | $1.588M | 0.1% | $181.78 | $174.04 | — | CL A | G06242104 |
| GLD | SPDR GOLD TRUST | 8,961 | $1.587M | 0.1% | $177.10 | $152.00 | +16.5% | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 48,532 | $1.573M | 0.1% | $32.41 * | $25.77 | +9.0% | COM | 219350105 |
| ASML | ASML HOLDING NV | 4,246 | $1.568M | 0.1% | $369.29 | $327.85 | +12.6% | N Y REGISTRY SHS | N07059210 |
| — | TE Connectivity Ltd | 15,862 | $1.551M | 0.1% | $97.78 | $81.13 | — | REG SHS | H84989104 |
| SRE | Sempra Energy | 13,029 | $1.543M | 0.1% | $118.43 * | $46.71 | +7.2% | COM | 816851109 |
| MMM | 3M Co | 9,620 | $1.541M | 0.1% | $160.19 * | $110.89 | -0.4% | COM | 88579Y101 |
| IYW | ISHARES | 5,093 | $1.533M | 0.1% | $301.00 * | $53.98 | +39.4% | U.S. TECH ETF | 464287721 |
| RTX | Raytheon Technologies Corp | 25,994 | $1.495M | 0.1% | $57.51 * | $53.70 | -5.2% | NaN | 75513E101 |
| TTD | Trade Desk Inc/The | 2,877 | $1.493M | 0.1% | $518.94 * | $27.72 | +87.1% | COM CL A | 88339J105 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,674 | $1.49M | 0.1% | $26.76 | $25.87 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.48M | 0.1% | $36.55 | $31.28 | +16.9% | PORTFOLIO EMG MK | 78463X509 |
| SHYG | BlackRock Fund Advisors | 33,589 | $1.477M | 0.1% | $43.97 | $47.23 | -7.0% | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TRUST | 11,654 | $1.475M | 0.1% | $126.57 | $117.05 | +8.1% | TIPS BD ETF | 464287176 |
| URI | United Rentals Inc | 8,444 | $1.474M | 0.1% | $174.56 * | $150.73 | +12.1% | COM | 911363109 |
| VTWO | Vanguard Group Inc/The | 12,180 | $1.473M | 0.1% | $120.94 * | $67.54 | -10.5% | VNG RUS2000IDX | 92206C664 |
| VB | Vanguard ETF/USA | 9,356 | $1.439M | 0.1% | $153.81 | $161.53 | -4.8% | SMALL CP ETF | 922908751 |
| QRVO | Qorvo Inc | 11,114 | $1.434M | 0.1% | $129.03 | $82.01 | +57.3% | COM | 74736K101 |
| HE | Hawaiian Electric Industries I | 42,982 | $1.429M | 0.1% | $33.25 | $35.56 | -6.5% | COM | 419870100 |
| SYK | Stryker Corp | 6,854 | $1.428M | 0.1% | $208.35 * | $164.89 | +19.7% | COM | 863667101 |
| ILMN | Illumina Inc | 4,565 | $1.411M | 0.1% | $309.09 * | $306.83 | -2.0% | COM | 452327109 |
| ROKU | Roku Inc | 7,390 | $1.395M | 0.1% | $188.77 | $114.83 | +64.4% | COM CL A | 77543R102 |
| SUI | Sun Communities Inc | 9,765 | $1.373M | 0.1% | $140.60 | $107.89 | — | COM | 866674104 |
| ROST | Ross Stores Inc | 14,699 | $1.372M | 0.1% | $93.34 * | $89.52 | -1.4% | COM | 778296103 |
| BBY | BEST BUY CO INC | 12,227 | $1.36M | 0.1% | $111.23 * | $57.35 | +55.9% | COM | 086516101 |
| SBAC | SBA Communications Corp | 4,265 | $1.358M | 0.1% | $318.41 * | $163.44 | +81.4% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 4,079 | $1.358M | 0.1% | $332.92 * | $72.90 | +7.9% | COM | 172908105 |
| — | Aptiv PLC | 14,743 | $1.351M | 0.1% | $91.64 | $82.83 | — | SHS | G6095L109 |
| SNY | Sanofi | 26,875 | $1.348M | 0.1% | $50.16 | $47.89 | +4.8% | SPONSORED ADR | 80105N105 |
| PBP | Invesco Capital Management LLC | 70,077 | $1.342M | 0.1% | $19.15 | $21.45 | -10.8% | S&P500 BUY WRT | 46137V399 |
| LMBS | First Trust Advisors LP | 25,630 | $1.325M | 0.1% | $51.70 | $51.63 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| MKC | MCCORMICK & CO INC | 6,737 | $1.308M | 0.1% | $194.15 * | $70.95 | +22.5% | COM NON VTG | 579780206 |
| PHM | PULTE HOMES INC | 28,246 | $1.307M | 0.1% | $46.27 * | $27.98 | +57.0% | COM | 745867101 |
| IBM | INTL BUSINESS MCHN | 10,743 | $1.307M | 0.1% | $121.66 * | $102.00 | -8.6% | COM | 459200101 |
| CPRT | Copart Inc | 12,373 | $1.302M | 0.1% | $105.23 * | $21.65 | +21.4% | COM | 217204106 |
| CFG | Citizens Financial Group Inc | 51,402 | $1.3M | 0.1% | $25.29 * | $28.42 | -29.1% | COM | 174610105 |
| GPN | Global Payments Inc | 7,247 | $1.287M | 0.1% | $177.59 * | $160.13 | +6.1% | COM | 37940X102 |
| FIS | Fidelity National Information | 8,666 | $1.276M | 0.1% | $147.24 * | $117.11 | +12.2% | COM | 31620M106 |
| A | AGILENT TECHS INC | 12,496 | $1.262M | 0.1% | $100.99 * | $65.78 | +48.1% | COM | 00846U101 |
| AMP | Ameriprise Financial Inc | 8,158 | $1.257M | 0.1% | $154.08 * | $125.01 | +13.5% | COM | 03076C106 |
| EEM | ISHARES TR | 28,246 | $1.245M | 0.1% | $44.08 | $37.54 | +17.4% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL | 16,386 | $1.229M | 0.1% | $75.00 * | $55.47 | +4.6% | COM | 718172109 |
| SYY | Sysco Corp | 19,468 | $1.211M | 0.1% | $62.20 * | $57.59 | -6.4% | COM | 871829107 |
| USB | US BANCORP | 33,525 | $1.202M | 0.1% | $35.85 * | $38.73 | -26.0% | COM NEW | 902973304 |
| XOM | Exxon Mobil Corp | 34,912 | $1.198M | 0.1% | $34.31 * | $56.11 | -51.2% | COM | 30231G102 |
| — | HORIZON THERAPEUTICS PLC | 15,385 | $1.195M | 0.1% | $77.67 | $34.41 | — | SHS | G46188101 |
| AJG | Arthur J Gallagher & Co | 11,226 | $1.185M | 0.1% | $105.56 * | $84.50 | +18.0% | COM | 363576109 |
| ALEX | Alexander & Baldwin Investment | 105,200 | $1.179M | 0.1% | $11.21 | $30.56 | — | COM | 014491104 |
| VEEV | Veeva Systems Inc | 4,184 | $1.176M | 0.1% | $281.07 | $111.95 | +151.2% | CL A COM | 922475108 |
| GPC | Genuine Parts Co | 12,353 | $1.176M | 0.1% | $95.20 * | $71.93 | +14.4% | COM | 372460105 |
| CWB | SPDR SERIES TRUST | 17,005 | $1.171M | 0.1% | $68.86 | $54.38 | +26.7% | BLMBRG BRC CNVRT | 78464A359 |
| REGN | REGENERON PHARMACEUTICALS | 2,086 | $1.168M | 0.1% | $559.92 | $368.69 | +51.0% | COM | 75886F107 |
| ON | ON Semiconductor Corp | 53,698 | $1.165M | 0.1% | $21.70 | $20.70 | +4.8% | COM | 682189105 |
| EW | Edwards Lifesciences Corp | 14,559 | $1.162M | 0.1% | $79.81 | $65.96 | +21.0% | COM | 28176E108 |
| CB | CHUBB LIMITED COM | 9,948 | $1.155M | 0.1% | $116.10 * | $117.19 | -8.1% | COM | H1467J104 |
| FPE | First Trust Advisors LP | 59,980 | $1.15M | 0.1% | $19.17 | $18.05 | +6.2% | PFD SECS INC ETF | 33739E108 |
| LITE | Lumentum Holdings Inc | 15,275 | $1.148M | 0.1% | $75.16 | $80.14 | -6.3% | COM | 55024U109 |
| SWK | Stanley Black & Decker Inc | 7,075 | $1.147M | 0.1% | $162.12 * | $111.85 | +22.5% | COM | 854502101 |
| TDOC | Teladoc Health Inc | 5,160 | $1.131M | 0.1% | $219.19 | $200.94 | +9.1% | COM | 87918A105 |
| AVY | AVERY DENNISON CORP | 8,839 | $1.13M | 0.1% | $127.84 * | $100.57 | +16.4% | COM | 053611109 |
| EBS | Emergent BioSolutions Inc | 10,918 | $1.128M | 0.1% | $103.32 | $50.40 | +105.0% | COM | 29089Q105 |
| — | TESLA INC | 162,000 | $1.12M | 0.1% | $6.91 | $1.26 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | Liberty Media Corp | 33,740 | $1.116M | 0.1% | $33.08 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| ASHR | DEUTSCHE BANK AG | 32,130 | $1.108M | 0.1% | $34.48 | $34.32 | +0.5% | XTRACK HRVST CSI | 233051879 |
| — | ISHARES GOLD TRUST | 61,524 | $1.107M | 0.1% | $17.99 | $15.47 | — | ISHARES | 464285105 |
| MSCI | MSCI Inc | 3,100 | $1.106M | 0.1% | $356.77 * | $235.80 | +43.5% | COM | 55354G100 |
| ACWX | BlackRock Fund Advisors | 23,980 | $1.103M | 0.1% | $46.00 | $40.87 | +12.5% | MSCI ACWI EX US | 464288240 |
| AIG | AMER INTL GRP | 39,917 | $1.099M | 0.1% | $27.53 * | $40.42 | -39.7% | COM NEW | 026874784 |
| PLD | Prologis Inc | 10,901 | $1.096M | 0.1% | $100.54 * | $64.10 | +35.7% | COM | 74340W103 |
| FCX | FREEPORT-MCMOR C&G | 69,235 | $1.083M | 0.1% | $15.64 * | $12.46 | +17.5% | CL B | 35671D857 |
| SCHW | Charles Schwab Corp/The | 29,790 | $1.079M | 0.1% | $36.22 * | $38.97 | -13.2% | COM | 808513105 |
| MPC | Marathon Petroleum Corp | 36,516 | $1.071M | 0.1% | $29.33 * | $53.55 | -52.6% | COM | 56585A102 |
| REM | BlackRock Fund Advisors | 41,465 | $1.068M | 0.1% | $25.76 | $22.40 | +15.0% | MORTGE REL ETF | 46435G342 |
| IGSB | BlackRock Fund Advisors | 19,400 | $1.066M | 0.1% | $54.95 | $52.28 | +5.0% | SH TR CRPORT ETF | 464288646 |
| NSC | Norfolk Southern Corp | 4,890 | $1.046M | 0.1% | $213.91 * | $149.07 | +28.8% | COM | 655844108 |
| BRO | Brown & Brown Inc | 22,934 | $1.038M | 0.1% | $45.26 * | $28.92 | +51.0% | COM | 115236101 |
| ZBRA | Zebra Technologies Corp | 4,091 | $1.033M | 0.1% | $252.51 | $185.45 | +36.1% | CL A | 989207105 |
| CBRE | CBRE Group Inc | 21,958 | $1.031M | 0.1% | $46.95 | $48.39 | -2.9% | CL A | 12504L109 |
| TFC | Truist Financial Corp | 26,941 | $1.025M | 0.1% | $38.05 * | $35.97 | -17.1% | COM | 89832Q109 |
| PPG | PPG Industries Inc | 8,301 | $1.013M | 0.1% | $122.03 * | $97.78 | +12.7% | COM | 693506107 |
| STE | STERIS PLC | 5,742 | $1.012M | 0.1% | $176.25 * | $138.38 | +21.6% | SHS USD | G8473T100 |
| MO | Altria Group Inc | 26,142 | $1.01M | 0.1% | $38.64 * | $32.13 | -20.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 30,412 | $999K | 0.1% | $32.85 * | $54.40 | -50.2% | COM | 20825C104 |
| ZBH | ZIMMER HLDGS INC | 7,315 | $996K | 0.1% | $136.16 * | $116.25 | +9.0% | COM | 98956P102 |
| HCA | HCA Healthcare Inc | 7,945 | $991K | 0.1% | $124.73 * | $102.99 | +15.7% | COM | 40412C101 |
| RSP | Invesco ETFs/USA | 9,159 | $990K | 0.1% | $108.09 | $101.36 | +6.7% | S&P500 EQL WGT | 46137V357 |
| — | Unilever PLC | 16,056 | $990K | 0.1% | $61.66 | $54.62 | — | SPON ADR NEW | 904767704 |
| ULTA | Ulta Beauty Inc | 4,366 | $978K | 0.1% | $224.00 | $254.10 | -11.9% | COM | 90384S303 |
| — | ANSYS, INC. | 2,955 | $967K | 0.0% | $327.24 | $223.16 | — | COM | 03662Q105 |
| AES | AES Corp/The | 53,342 | $966K | 0.0% | $18.11 * | $13.39 | +11.7% | COM | 00130H105 |
| APD | Air Products and Chemicals Inc | 3,238 | $965K | 0.0% | $298.02 * | $172.37 | +51.9% | COM | 009158106 |
| OC | Owens Corning | 14,016 | $965K | 0.0% | $68.85 | $61.29 | +12.3% | COM | 690742101 |
| — | ILLUMINA INC | 746,000 | $957K | 0.0% | $1.28 | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | TechTarget Inc | 21,763 | $957K | 0.0% | $43.97 | $16.89 | — | COM | 87874R100 |
| BA | BOEING CO | 5,750 | $951K | 0.0% | $165.39 | $342.61 | -51.8% | COM | 097023105 |
| XLRE | SSgA Funds Management Inc | 26,951 | $951K | 0.0% | $35.29 | $36.80 | -4.2% | RL EST SEL SEC | 81369Y860 |
| RIO | Rio Tinto PLC | 15,697 | $948K | 0.0% | $60.39 | $50.96 | +18.5% | SPONSORED ADR | 767204100 |
| SNX | SYNNEX Corp | 6,719 | $941K | 0.0% | $140.05 * | $50.31 | +30.4% | COM | 87162W100 |
| VAC | Marriott Vacations Worldwide C | 10,293 | $935K | 0.0% | $90.84 | $112.03 | -18.9% | COM | 57164Y107 |
| ALLY | Ally Financial Inc | 37,310 | $935K | 0.0% | $25.06 * | $21.77 | -3.2% | COM | 02005N100 |
| FLOT | ISHARES TR | 18,428 | $934K | 0.0% | $50.68 | $50.40 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MSI | MOTOROLA INC | 5,942 | $932K | 0.0% | $156.85 * | $123.96 | +18.5% | COM NEW | 620076307 |
| FMC | FMC Corp | 8,777 | $930K | 0.0% | $105.96 * | $66.02 | +36.6% | COM NEW | 302491303 |
| WFC | Wells Fargo & Co | 39,491 | $928K | 0.0% | $23.50 * | $44.93 | -53.6% | COM | 949746101 |
| RVTY | PerkinElmer Inc | 7,318 | $918K | 0.0% | $125.44 | $88.18 | +40.6% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,576 | $917K | 0.0% | $139.45 * | $117.49 | +6.5% | COM | 053015103 |
| NVS | Novartis AG | 10,390 | $903K | 0.0% | $86.91 | $79.19 | +9.8% | SPONSORED ADR | 66987V109 |
| MNST | Monster Beverage Corp | 11,181 | $896K | 0.0% | $80.14 * | $36.04 | +11.3% | COM | 61174X109 |
| MCK | McKesson Corp | 5,897 | $879K | 0.0% | $149.06 * | $123.34 | +16.9% | COM | 58155Q103 |
| PSX | Phillips 66 | 16,782 | $870K | 0.0% | $51.84 * | $80.22 | -47.7% | COM | 718546104 |
| AXS | Axis Capital Holdings Ltd | 19,640 | $865K | 0.0% | $44.04 * | $45.38 | -16.3% | SHS | G0692U109 |
| MCHP | Microchip Technology Inc | 8,365 | $860K | 0.0% | $102.81 * | $41.24 | +12.3% | COM | 595017104 |
| THO | Thor Industries Inc | 9,015 | $859K | 0.0% | $95.29 * | $58.70 | +45.7% | COM | 885160101 |
| R | Ryder System Inc | 20,137 | $850K | 0.0% | $42.21 | $59.69 | -29.2% | COM | 783549108 |
| — | BOOKING HOLDINGS INC | 795,000 | $846K | 0.0% | $1.06 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | Kansas City Southern | 4,615 | $834K | 0.0% | $180.72 | $116.49 | — | COM NEW | 485170302 |
| RSG | Republic Services Inc | 8,933 | $834K | 0.0% | $93.36 * | $69.07 | +26.1% | COM | 760759100 |
| TFX | Teleflex Inc | 2,450 | $834K | 0.0% | $340.41 * | $332.26 | -0.9% | COM | 879369106 |
| HOLX | HOLOGIC INC | 12,481 | $830K | 0.0% | $66.50 | $46.60 | +42.7% | COM | 436440101 |
| — | CyrusOne Inc | 11,830 | $829K | 0.0% | $70.08 | $57.09 | — | COM | 23283R100 |
| OSK | OSHKOSH CORP | 11,116 | $817K | 0.0% | $73.50 * | $64.44 | +4.4% | COM | 688239201 |
| GDDY | GoDaddy Inc | 10,690 | $812K | 0.0% | $75.96 | $76.52 | -0.7% | CL A | 380237107 |
| FDS | FactSet Research Systems Inc | 2,421 | $811K | 0.0% | $334.99 * | $220.22 | +44.7% | COM | 303075105 |
| CHTR | Charter Communications Inc | 1,296 | $809K | 0.0% | $624.23 | $470.11 | +32.8% | CL A | 16119P108 |
| CHDN | Churchill Downs Inc | 4,935 | $808K | 0.0% | $163.73 * | $45.81 | +75.3% | COM | 171484108 |
| NEM | NEWMONT MINING CP | 12,663 | $803K | 0.0% | $63.41 * | $45.29 | +18.8% | COM | 651639106 |
| VCSH | VANGUARD ETF/USA | 9,649 | $800K | 0.0% | $82.91 | $81.35 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| THG | Hanover Insurance Group Inc/Th | 8,533 | $795K | 0.0% | $93.17 * | $87.77 | -6.1% | COM | 410867105 |
| LOW | LOWE'S COS INC | 4,786 | $794K | 0.0% | $165.90 * | $109.96 | +37.1% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,837 | $784K | 0.0% | $100.04 * | $73.75 | +26.9% | COM | 45866F104 |
| KO | Coca-Cola Co/The | 15,828 | $781K | 0.0% | $49.34 * | $39.98 | +5.4% | COM | 191216100 |
| GLP | Global Partners LP/MA | 59,385 | $779K | 0.0% | $13.12 | $18.20 | — | COM UNITS | 37946R109 |
| MKL | Markel Corp | 797 | $776K | 0.0% | $973.65 | $1094.17 | -11.0% | COM | 570535104 |
| ENTG | Entegris Inc | 10,335 | $768K | 0.0% | $74.31 * | $42.41 | +71.7% | COM | 29362U104 |
| CL | COLGATE-PALMOLIVE | 9,938 | $767K | 0.0% | $77.18 * | $59.77 | +14.1% | COM | 194162103 |
| PENN | Penn National Gaming Inc | 10,520 | $765K | 0.0% | $72.72 | $24.99 | +191.0% | COM | 707569109 |
| — | TOTAL SE | 22,260 | $764K | 0.0% | $34.32 | $63.37 | — | SPONSORED ADS | 89151E109 |
| SWX | Southwest Gas Holdings Inc/New | 12,100 | $764K | 0.0% | $63.14 | $79.78 | -20.9% | COM | 844895102 |
| — | IAA Inc | 14,651 | $763K | 0.0% | $52.08 | $42.28 | — | COM | 449253103 |
| LSTR | LANDSTAR SYSTEMS | 6,055 | $760K | 0.0% | $125.52 | $122.05 | — | COM | 515098101 |
| CAT | Caterpillar Inc | 5,081 | $758K | 0.0% | $149.18 * | $120.73 | +11.7% | COM | 149123101 |
| SYF | SYNCHRONY FINANCIAL | 28,432 | $744K | 0.0% | $26.17 * | $25.05 | -7.6% | COM | 87165B103 |
| SHW | Sherwin-Williams Co/The | 1,065 | $742K | 0.0% | $696.71 * | $142.04 | +56.1% | COM | 824348106 |
| EMN | Eastman Chemical Co | 9,468 | $739K | 0.0% | $78.05 * | $73.84 | -11.8% | COM | 277432100 |
| POOL | Pool Corp | 2,207 | $739K | 0.0% | $334.84 * | $199.15 | +58.2% | COM | 73278L105 |
| D | DOMINION RES(VIR) | 9,346 | $738K | 0.0% | $78.96 * | $57.11 | +10.1% | COM | 25746U109 |
| TMUS | T-Mobile US Inc | 6,449 | $738K | 0.0% | $114.44 * | $71.53 | +54.5% | COM | 872590104 |
| OSUR | OraSure Technologies Inc | 60,483 | $736K | 0.0% | $12.17 | $7.72 | +57.6% | COM | 68554V108 |
| FDN | FIRST TRUST ADVISORS LP | 3,881 | $731K | 0.0% | $188.35 | $184.54 | +2.1% | DJ INTERNT IDX | 33733E302 |
| TRUP | Trupanion Inc | 9,240 | $729K | 0.0% | $78.90 | $31.28 | +152.3% | COM | 898202106 |
| — | Walgreens Boots Alliance Inc | 20,234 | $727K | 0.0% | $35.93 | $71.07 | — | COM | 931427108 |
| — | MDC Holdings Inc | 15,322 | $722K | 0.0% | $47.12 | $30.05 | — | COM | 552676108 |
| LUV | SOUTHWEST AIRLINES | 19,212 | $721K | 0.0% | $37.53 * | $45.47 | -23.3% | COM | 844741108 |
| FITB | Fifth Third Bancorp | 33,608 | $716K | 0.0% | $21.30 * | $19.01 | -8.9% | COM | 316773100 |
| HUM | HUMANA INC | 1,729 | $716K | 0.0% | $414.11 * | $304.86 | +29.5% | COM | 444859102 |
| INVH | Invitation Homes Inc | 25,469 | $713K | 0.0% | $27.99 * | $20.58 | +16.0% | COM | 46187W107 |
| — | ARES CAPITAL CORP | 686,000 | $711K | 0.0% | $1.04 | $0.91 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | Aaron's Inc | 12,415 | $703K | 0.0% | $56.63 | $55.18 | — | COM PAR $0.50 | 002535300 |
| WCC | WESCO International Inc | 15,920 | $701K | 0.0% | $44.03 * | $29.05 | +47.3% | COM | 95082P105 |
| GD | GEN DYNAMICS CORP | 5,046 | $699K | 0.0% | $138.53 * | $137.98 | -11.0% | COM | 369550108 |
| ARCT | Arcturus Therapeutics Holdings | 16,284 | $699K | 0.0% | $42.93 | $34.47 | +24.5% | COM | 03969T109 |
| SGI | Tempur Sealy International Inc | 7,768 | $693K | 0.0% | $89.21 * | $15.64 | +42.5% | COM | 88023U101 |
| — | CITRIX SYSTEMS INC | 5,015 | $691K | 0.0% | $137.79 | $140.70 | — | COM | 177376100 |
| IWR | BlackRock Fund Advisors | 12,010 | $689K | 0.0% | $57.37 | $46.32 | +23.9% | RUS MID CAP ETF | 464287499 |
| HON | Honeywell International Inc | 4,164 | $686K | 0.0% | $164.75 * | $127.26 | +9.6% | COM | 438516106 |
| IRM | Iron Mountain Inc | 25,526 | $684K | 0.0% | $26.80 * | $23.77 | -10.5% | COM | 46284V101 |
| AVT | Avnet Inc | 26,432 | $683K | 0.0% | $25.84 * | $33.11 | -31.7% | COM | 053807103 |
| DGX | Quest Diagnostics Inc | 5,933 | $679K | 0.0% | $114.44 * | $92.64 | +11.5% | COM | 74834L100 |
| CNC | Centene Corp | 11,619 | $678K | 0.0% | $58.35 | $57.53 | +1.4% | COM | 15135B101 |
| DLTR | Dollar Tree Inc | 7,340 | $671K | 0.0% | $91.42 | $87.07 | +4.9% | COM | 256746108 |
| FFIV | F5 Networks Inc | 5,465 | $671K | 0.0% | $122.78 | $176.53 | -30.5% | COM | 315616102 |
| INSP | Inspire Medical Systems Inc | 5,200 | $671K | 0.0% | $129.04 | $65.85 | +96.0% | COM | 457730109 |
| FR | First Industrial Realty Trust | 16,790 | $668K | 0.0% | $39.79 | $32.74 | — | COM | 32054K103 |
| — | MARVELL TECH GROUP | 16,836 | $668K | 0.0% | $39.68 | $26.01 | — | ORD | G5876H105 |
| KMI | Kinder Morgan Inc | 53,770 | $663K | 0.0% | $12.33 * | $12.29 | -26.6% | COM | 49456B101 |
| LAD | Lithia Motors Inc | 2,874 | $655K | 0.0% | $227.91 | $224.89 | +1.4% | CL A | 536797103 |
| RDN | Radian Group Inc | 44,450 | $649K | 0.0% | $14.60 * | $16.63 | -25.5% | COM | 750236101 |
| — | ANTHEM INC | 173,000 | $648K | 0.0% | $3.75 | $3.42 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CI | Cigna Corp | 3,804 | $645K | 0.0% | $169.56 * | $167.01 | -7.2% | COM | 125523100 |
| GATX | GATX Corp | 10,121 | $645K | 0.0% | $63.73 * | $70.59 | -18.1% | COM | 361448103 |
| G | Genpact Ltd | 16,445 | $641K | 0.0% | $38.98 * | $34.10 | +7.0% | SHS | G3922B107 |
| — | ILLUMINA INC | 602,000 | $637K | 0.0% | $1.06 | $1.10 | — | NOTE 8/1 | 452327AK5 |
| DUK | DUKE ENERGY CORP | 7,181 | $636K | 0.0% | $88.57 * | $64.43 | +11.9% | COM NEW | 26441C204 |
| MIDD | Middleby Corp/The | 7,085 | $636K | 0.0% | $89.77 | $90.58 | -1.0% | COM | 596278101 |
| C | Citigroup Inc | 14,633 | $631K | 0.0% | $43.12 * | $55.57 | -35.9% | COM NEW | 172967424 |
| TNDM | Tandem Diabetes Care Inc | 5,520 | $627K | 0.0% | $113.59 | $63.83 | +77.8% | COM NEW | 875372203 |
| ORLY | O'Reilly Automotive Inc | 1,353 | $624K | 0.0% | $461.20 * | $22.03 | +39.6% | COM | 67103H107 |
| AIVL | WisdomTree ETFs/USA | 8,230 | $621K | 0.0% | $75.46 | $84.75 | -11.0% | US DIVID EX FNCL | 97717W406 |
| FAST | Fastenal Co | 13,689 | $618K | 0.0% | $45.15 * | $12.77 | +54.3% | COM | 311900104 |
| EPD | Enterprise Products Partners L | 39,056 | $617K | 0.0% | $15.80 | $27.00 | — | COM | 293792107 |
| EGP | EastGroup Properties Inc | 4,767 | $617K | 0.0% | $129.43 | $97.01 | — | COM | 277276101 |
| RH | RH | 1,610 | $616K | 0.0% | $382.61 | $114.66 | +233.7% | COM | 74967X103 |
| DVY | ISHARES | 7,525 | $614K | 0.0% | $81.59 | $80.63 | +1.1% | SELECT DIVID ETF | 464287168 |
| LLY | Eli Lilly and Co | 4,137 | $612K | 0.0% | $147.93 * | $100.97 | +38.4% | COM | 532457108 |
| ICF | ISHARES | 5,965 | $608K | 0.0% | $101.93 * | $55.98 | -8.9% | COHEN STEER REIT | 464287564 |
| SO | Southern Co/The | 11,169 | $605K | 0.0% | $54.17 * | $38.38 | +15.7% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION | 2,743 | $605K | 0.0% | $220.56 * | $162.66 | +24.0% | COM | 773903109 |
| DVA | DaVita Inc | 7,030 | $602K | 0.0% | $85.63 | $74.70 | +14.7% | COM | 23918K108 |
| IEX | IDEX CORP | 3,297 | $602K | 0.0% | $182.59 * | $142.68 | +19.9% | COM | 45167R104 |
| — | TESLA INC | 92,000 | $602K | 0.0% | $6.54 | $1.42 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PCRX | Pacira BioSciences Inc | 10,000 | $601K | 0.0% | $60.10 | $43.83 | +37.2% | COM | 695127100 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 3,927 | $601K | 0.0% | $153.04 * | $110.81 | +14.4% | CL A | 810186106 |
| PFSI | PennyMac Financial Services In | 10,330 | $600K | 0.0% | $58.08 * | $29.83 | +82.2% | COM | 70932M107 |
| AWK | American Water Works Co Inc | 4,120 | $597K | 0.0% | $144.90 * | $83.40 | +57.0% | COM | 030420103 |
| MKTX | MarketAxess Holdings Inc | 1,231 | $593K | 0.0% | $481.72 * | $274.07 | +65.5% | COM | 57060D108 |
| ALB | ALBEMARLE CORP | 6,576 | $587K | 0.0% | $89.26 * | $85.06 | -1.3% | COM | 012653101 |
| TTWO | Take-Two Interactive Software | 3,547 | $586K | 0.0% | $165.21 | $121.35 | +36.1% | COM | 874054109 |
| ATO | Atmos Energy Corp | 6,126 | $585K | 0.0% | $95.49 * | $80.19 | +4.4% | COM | 049560105 |
| MUB | ISHARES/USA | 5,050 | $585K | 0.0% | $115.84 | $112.13 | +3.4% | NATIONAL MUN ETF | 464288414 |
| PAYX | Paychex Inc | 7,261 | $579K | 0.0% | $79.74 * | $62.93 | +9.2% | COM | 704326107 |
| DXCM | DexCom Inc | 1,401 | $578K | 0.0% | $412.56 * | $93.75 | +9.9% | COM | 252131107 |
| — | MICRON TECHNOLOGY INC | 123,000 | $575K | 0.0% | $4.67 | $4.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| GVI | BlackRock Fund Advisors | 4,856 | $572K | 0.0% | $117.79 | $113.12 | +4.1% | INTRM GOV CR ETF | 464288612 |
| BIIB | Biogen Inc | 2,006 | $569K | 0.0% | $283.65 | $344.04 | -17.5% | COM | 09062X103 |
| — | ABIOMED Inc | 2,051 | $568K | 0.0% | $276.94 | $276.94 | — | COM | 003654100 |
| RJF | Raymond James Financial Inc | 7,799 | $567K | 0.0% | $72.70 * | $54.36 | -17.2% | COM | 754730109 |
| VMC | Vulcan Materials Co | 4,161 | $564K | 0.0% | $135.54 * | $124.99 | +3.9% | COM | 929160109 |
| BSX | Boston Scientific Corp | 14,710 | $562K | 0.0% | $38.21 | $36.08 | +5.9% | COM | 101137107 |
| — | FLIR SYSTEMS INC | 15,650 | $561K | 0.0% | $35.85 | $54.21 | — | COM | 302445101 |
| LNC | Lincoln National Corp | 17,772 | $557K | 0.0% | $31.34 * | $42.87 | -44.0% | COM | 534187109 |
| — | Alteryx Inc | 4,900 | $556K | 0.0% | $113.47 | $68.02 | — | COM CL A | 02156B103 |
| SBUX | STARBUCKS CORP | 6,444 | $554K | 0.0% | $85.97 * | $52.14 | +46.6% | COM | 855244109 |
| LYV | LIVE NAT ENTER INC | 10,265 | $553K | 0.0% | $53.87 | $51.56 | +4.5% | COM | 538034109 |
| — | Atlantica Sustainable Infrastr | 19,221 | $550K | 0.0% | $28.61 | $26.70 | — | SHS | G0751N103 |
| ETR | Entergy Corp | 5,560 | $548K | 0.0% | $98.56 * | $36.64 | +10.8% | COM | 29364G103 |
| PNC | PNC Financial Services Group I | 4,975 | $547K | 0.0% | $109.95 * | $104.25 | -12.9% | COM | 693475105 |
| YETI | YETI Holdings Inc | 12,070 | $547K | 0.0% | $45.32 | $34.02 | +33.2% | COM | 98585X104 |
| JKHY | Jack Henry & Associates Inc | 3,338 | $543K | 0.0% | $162.67 * | $139.29 | +9.4% | COM | 426281101 |
| AAP | Advance Auto Parts Inc | 3,528 | $542K | 0.0% | $153.63 * | $134.60 | +1.2% | COM | 00751Y106 |
| CTSH | COGNIZANT TECHNOLO | 7,786 | $540K | 0.0% | $69.36 * | $68.41 | -6.3% | CL A | 192446102 |
| WMB | Williams Cos Inc/The | 27,376 | $538K | 0.0% | $19.65 * | $18.67 | -19.2% | COM | 969457100 |
| HXL | Hexcel Corp | 16,009 | $537K | 0.0% | $33.54 | $65.19 | -48.5% | COM | 428291108 |
| ADI | ANALOG DEVICES INC | 4,598 | $537K | 0.0% | $116.79 * | $85.26 | +24.9% | COM | 032654105 |
| ABG | Asbury Automotive Group Inc | 5,486 | $535K | 0.0% | $97.52 | $81.40 | +19.7% | COM | 043436104 |
| ASGN | ASGN Inc | 8,422 | $535K | 0.0% | $63.52 | $78.76 | -19.3% | COM | 00191U102 |
| NEU | NewMarket Corp | 1,550 | $531K | 0.0% | $342.58 * | $355.18 | -13.8% | COM | 651587107 |
| FRCB | First Republic Bank/CA | 4,863 | $530K | 0.0% | $108.99 | $92.66 | +15.9% | COM | 33616C100 |
| — | SERVICENOW INC | 145,000 | $524K | 0.0% | $3.61 | $2.29 | — | NOTE 6/0 | 81762PAC6 |
| FBIN | Fortune Brands Home & Security | 6,025 | $521K | 0.0% | $86.47 * | $47.99 | +42.3% | COM | 34964C106 |
| MPWR | Monolithic Power Systems Inc | 1,865 | $521K | 0.0% | $279.36 * | $250.15 | +7.6% | COM | 609839105 |
| — | Masonite International Corp | 5,270 | $519K | 0.0% | $98.48 | $63.32 | — | COM | 575385109 |
| — | EMC Corp | 3,610 | $519K | 0.0% | $143.77 | $158.31 | — | CL A COM | 928563402 |
| FNF | Fidelity National Financial In | 16,566 | $518K | 0.0% | $31.27 * | $27.93 | -15.3% | FNF GROUP COM | 31620R303 |
| NSP | Insperity Inc | 7,895 | $517K | 0.0% | $65.48 * | $47.97 | +17.7% | COM | 45778Q107 |
| CNO | CNO Financial Group Inc | 32,140 | $516K | 0.0% | $16.05 * | $14.64 | -2.2% | COM | 12621E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,160 | $515K | 0.0% | $238.43 | $122.28 | +94.9% | COM | 83417M104 |
| VCYT | Veracyte Inc | 15,780 | $513K | 0.0% | $32.51 | $11.03 | +194.6% | COM | 92337F107 |
| DRI | Darden Restaurants Inc | 5,089 | $513K | 0.0% | $100.81 * | $90.33 | -5.0% | COM | 237194105 |
| IDA | IDACORP Inc | 6,404 | $511K | 0.0% | $79.79 | $88.09 | -9.3% | COM | 451107106 |
| DIA | SPDR DOW JONES IND | 1,838 | $510K | 0.0% | $277.48 | $170.07 | +63.2% | UT SER 1 | 78467X109 |
| EXPD | EXPEDTRS INTL WASH | 5,622 | $509K | 0.0% | $90.54 * | $67.36 | +26.2% | COM | 302130109 |
| — | Cowen Inc | 31,186 | $507K | 0.0% | $16.26 | $16.37 | — | CL A NEW | 223622606 |
| ETN | Eaton Corp PLC | 4,963 | $506K | 0.0% | $101.95 * | $70.93 | +31.6% | SHS | G29183103 |
| TLT | BlackRock Fund Advisors | 3,100 | $506K | 0.0% | $163.23 | $165.32 | -1.2% | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MANAGEMENT | 4,460 | $505K | 0.0% | $113.23 * | $74.93 | +39.0% | COM | 94106L109 |
| — | American Equity Investment Lif | 22,905 | $503K | 0.0% | $21.96 | $32.48 | — | COM | 025676206 |
| — | Unilever NV | 8,324 | $502K | 0.0% | $60.31 | $48.83 | — | N Y SHS NEW | 904784709 |
| CCI | Crown Castle International Cor | 2,984 | $496K | 0.0% | $166.22 * | $90.26 | +45.1% | COM | 22822V101 |
| JPST | JP Morgan ETFs/USA | 9,770 | $496K | 0.0% | $50.77 | $50.56 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| UBER | Uber Technologies Inc | 13,480 | $492K | 0.0% | $36.50 | $33.01 | +10.5% | COM | 90353T100 |
| — | Lam Research Corp | 1,478 | $491K | 0.0% | $332.21 | $239.61 | — | COM | 512807108 |
| BWXT | BWX Technologies Inc | 8,715 | $491K | 0.0% | $56.34 * | $56.70 | -6.9% | COM | 05605H100 |
| HSY | Hershey Co/The | 3,416 | $490K | 0.0% | $143.44 * | $88.77 | +42.6% | COM | 427866108 |
| CASY | Casey's General Stores Inc | 2,750 | $489K | 0.0% | $177.82 * | $127.27 | +35.0% | COM | 147528103 |
| — | Coupa Software Inc | 1,780 | $488K | 0.0% | $274.16 | $82.92 | — | COM | 22266L106 |
| — | BARRICK GOLD CORP | 17,270 | $485K | 0.0% | $28.08 | $16.72 | — | COM | 067901108 |
| VGSH | VANGUARD GROUP INC/THE | 7,801 | $484K | 0.0% | $62.04 | $61.37 | +1.2% | SHORT TERM TREAS | 92206C102 |
| KR | Kroger Co/The | 14,116 | $479K | 0.0% | $33.93 * | $27.73 | +9.3% | COM | 501044101 |
| CTVA | Corteva Inc | 16,587 | $477K | 0.0% | $28.76 * | $26.40 | +2.9% | COM | 22052L104 |
| ENSG | Ensign Group Inc/The | 8,360 | $477K | 0.0% | $57.06 | $34.69 | +62.6% | COM | 29358P101 |
| JELD | Onex Partners III LP | 21,005 | $475K | 0.0% | $22.61 | $23.62 | -4.3% | COM | 47580P103 |
| MRSH | MARSH & MCLENNAN | 4,137 | $475K | 0.0% | $114.82 * | $75.30 | +40.2% | COM | 571748102 |
| — | NanoString Technologies Inc | 10,565 | $472K | 0.0% | $44.68 | $44.68 | — | COM | 63009R109 |
| OTIS | Otis Worldwide Corp | 7,548 | $471K | 0.0% | $62.40 * | $47.48 | +21.6% | COM | 68902V107 |
| — | Interpublic Group of Cos Inc/T | 28,105 | $469K | 0.0% | $16.69 * | $16.45 | -16.8% | COM | 460690100 |
| — | NOVELLUS SYSTEMS INC | 45,000 | $469K | 0.0% | $10.42 | $7.14 | — | NOTE 2.625% 5/1 | 670008AD3 |
| ARE | Alexandria Real Estate Equitie | 2,919 | $467K | 0.0% | $159.99 * | $101.28 | +27.7% | COM | 015271109 |
| — | STANLEY BLACK & DECKER I | 4,570 | $461K | 0.0% | $100.88 | $90.56 | — | UNIT 11/15/2022 | 854502846 |
| WTM | White Mountains Insurance Grou | 591 | $460K | 0.0% | $778.34 | $960.54 | -18.9% | COM | G9618E107 |
| RCL | ROYAL CARIBBEAN | 7,089 | $459K | 0.0% | $64.75 | $57.86 | +9.9% | COM | V7780T103 |
| DE | Deere & Co | 2,069 | $459K | 0.0% | $221.85 * | $149.37 | +38.6% | COM | 244199105 |
| PAG | Penske Automotive Group Inc | 9,610 | $458K | 0.0% | $47.66 | $47.66 | +0.0% | COM | 70959W103 |
| — | AKAMAI TECHNOLOGIES INC | 354,000 | $455K | 0.0% | $1.29 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GTLS | Chart Industries Inc | 6,445 | $453K | 0.0% | $70.29 | $36.66 | +91.7% | COM PAR $0.01 | 16115Q308 |
| LPX | LOUISIANA PACIFIC | 15,334 | $452K | 0.0% | $29.48 | $30.71 | -3.9% | COM | 546347105 |
| ALL | Allstate Corp/The | 4,789 | $451K | 0.0% | $94.17 * | $84.16 | -1.6% | COM | 020002101 |
| MC | Moelis & Co | 12,840 | $451K | 0.0% | $35.12 * | $22.50 | +8.2% | CL A | 60786M105 |
| EA | ELECTRONIC ARTS | 3,465 | $451K | 0.0% | $130.16 * | $98.65 | +28.5% | COM | 285512109 |
| — | CoreSite Realty Corp | 3,791 | $451K | 0.0% | $118.97 | $112.86 | — | COM | 21870Q105 |
| CMC | Commercial Metals Co | 22,380 | $447K | 0.0% | $19.97 * | $19.17 | -3.9% | COM | 201723103 |
| THC | Tenet Healthcare Corp | 18,170 | $445K | 0.0% | $24.49 | $24.15 | +1.5% | COM NEW | 88033G407 |
| CLH | Clean Harbors Inc | 7,930 | $444K | 0.0% | $55.99 | $55.73 | +0.5% | COM | 184496107 |
| OTEX | Open Text Corp | 10,518 | $444K | 0.0% | $42.21 * | $35.09 | +4.4% | COM | 683715106 |
| — | STORE Capital Corp | 16,204 | $444K | 0.0% | $27.40 | $23.71 | — | COM | 862121100 |
| SF | Stifel Financial Corp | 8,748 | $443K | 0.0% | $50.64 * | $32.26 | -4.4% | COM | 860630102 |
| PPL | PPL Corp | 16,109 | $439K | 0.0% | $27.25 * | $21.56 | +2.6% | COM | 69351T106 |
| — | Celestica Inc | 63,602 | $439K | 0.0% | $6.90 | $8.37 | — | SUB VTG SHS | 15101Q108 |
| GEN | NortonLifeLock Inc | 21,066 | $439K | 0.0% | $20.84 * | $19.32 | -3.4% | COM | 668771108 |
| VLO | Valero Energy Corp | 10,031 | $435K | 0.0% | $43.37 * | $74.32 | -52.3% | COM | 91913Y100 |
| GOVT | BlackRock Fund Advisors | 15,480 | $433K | 0.0% | $27.97 | $27.97 | -0.1% | US TREAS BD ETF | 46429B267 |
| VGT | Vanguard ETF/USA | 1,389 | $433K | 0.0% | $311.74 * | $25.58 | +52.2% | INF TECH ETF | 92204A702 |
| AOS | A O Smith Corp | 8,197 | $433K | 0.0% | $52.82 * | $48.34 | -0.7% | COM | 831865209 |
| — | SQUARE INC | 199,000 | $431K | 0.0% | $2.17 | $1.09 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ALLO | Allogene Therapeutics Inc | 11,410 | $430K | 0.0% | $37.69 | $37.70 | +0.0% | COM | 019770106 |
| — | Limelight Networks Inc | 74,638 | $429K | 0.0% | $5.75 | $7.37 | — | COM | 53261M104 |
| — | TESLA INC | 72,000 | $428K | 0.0% | $5.94 | $1.78 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HEI | HEICO Corp | 4,090 | $428K | 0.0% | $104.65 | $89.42 | +17.0% | COM | 422806109 |
| KTOS | Kratos Defense & Security Solu | 22,070 | $426K | 0.0% | $19.30 | $16.65 | +15.8% | COM NEW | 50077B207 |
| KLAC | KLA Corp | 2,201 | $426K | 0.0% | $193.55 * | $186.13 | -1.8% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY | 1,523 | $423K | 0.0% | $277.74 * | $53.05 | +14.6% | COM | 65339F101 |
| HCKT | Hackett Group Inc/The | 37,732 | $422K | 0.0% | $11.18 | $14.22 | -21.4% | COM | 404609109 |
| — | BROOKFIELD ASSET M | 12,771 | $422K | 0.0% | $33.04 | $40.44 | — | CL A LTD VT SH | 112585104 |
| — | DANAHER CORP | 285 | $421K | 0.0% | $1477.19 | $1104.94 | — | 4.75 MND CV PFD | 235851300 |
| BCC | Boise Cascade Co | 10,435 | $417K | 0.0% | $39.96 * | $24.48 | +18.3% | COM | 09739D100 |
| DOV | Dover Corp | 3,838 | $416K | 0.0% | $108.39 * | $77.45 | +30.6% | COM | 260003108 |
| CPA | Copa Holdings SA | 8,180 | $412K | 0.0% | $50.37 * | $39.23 | +9.1% | CL A | P31076105 |
| NGVT | Ingevity Corp | 8,304 | $411K | 0.0% | $49.49 | $85.87 | -42.4% | COM | 45688C107 |
| WSO | WATSCO INC | 1,764 | $411K | 0.0% | $232.99 | $168.85 | +37.9% | COM | 942622200 |
| SEE | Sealed Air Corp | 10,583 | $411K | 0.0% | $38.84 * | $35.03 | +0.4% | COM | 81211K100 |
| — | BlackRock Inc | 724 | $408K | 0.0% | $563.54 | $469.31 | — | COM | 09247X101 |
| FAF | First American Financial Corp | 7,980 | $406K | 0.0% | $50.88 * | $42.30 | +0.3% | COM | 31847R102 |
| CHH | Choice Hotels International In | 4,710 | $405K | 0.0% | $85.99 * | $73.07 | +12.8% | COM | 169905106 |
| ZION | Zions Bancorp NA | 13,865 | $405K | 0.0% | $29.21 | $48.79 | -40.1% | COM | 989701107 |
| FNV | FRANCO-NEVADA CORP | 2,876 | $401K | 0.0% | $139.43 * | $141.52 | -5.9% | COM | 351858105 |
| FIVE | Five Below Inc | 3,152 | $401K | 0.0% | $127.22 | $118.75 | +6.9% | COM | 33829M101 |
| BABA | Alibaba Group Holding Ltd | 1,362 | $400K | 0.0% | $293.69 | $191.10 | +53.8% | SPONSORED ADS | 01609W102 |
| RNR | RenaissanceRe Holdings Ltd | 2,331 | $396K | 0.0% | $169.88 | $155.46 | +9.2% | COM | G7496G103 |
| STZ | Constellation Brands Inc | 2,082 | $395K | 0.0% | $189.72 * | $174.55 | -0.4% | CL A | 21036P108 |
| WBS | Webster Financial Corp | 14,917 | $394K | 0.0% | $26.41 | $50.57 | -47.8% | COM | 947890109 |
| — | Perspecta Inc | 20,251 | $394K | 0.0% | $19.46 | $19.48 | — | COM | 715347100 |
| — | CDK Global Inc | 9,044 | $394K | 0.0% | $43.56 | $57.55 | — | COM | 12508E101 |
| DAN | Dana Inc | 31,915 | $393K | 0.0% | $12.31 * | $13.01 | -16.7% | COM | 235825205 |
| — | Everbridge Inc | 3,120 | $392K | 0.0% | $125.64 | $59.21 | — | COM | 29978A104 |
| APAM | Artisan Partners Asset Managem | 10,044 | $392K | 0.0% | $39.03 * | $22.85 | +7.2% | CL A | 04316A108 |
| — | ARES CAPITAL CORP | 387,000 | $391K | 0.0% | $1.01 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| TEX | Terex Corp | 20,217 | $391K | 0.0% | $19.34 | $34.86 | -44.5% | COM | 880779103 |
| — | Triple-S Management Corp | 21,831 | $390K | 0.0% | $17.86 | $17.70 | — | CL B | 896749108 |
| FLEX | FLEXTRONICS INTL | 34,963 | $389K | 0.0% | $11.13 * | $10.15 | -17.3% | ORD | Y2573F102 |
| CMI | CUMMINS INC | 1,838 | $388K | 0.0% | $211.10 * | $123.76 | +50.2% | COM | 231021106 |
| — | MR COOPER GROUP INC | 17,350 | $387K | 0.0% | $22.31 | $22.31 | — | NaN | 62482R107 |
| SLB | Schlumberger NV | 24,750 | $385K | 0.0% | $15.56 * | $16.53 | -15.9% | COM | 806857108 |
| — | Alexion Pharmaceuticals Inc | 3,366 | $385K | 0.0% | $114.38 | $112.23 | — | COM | 015351109 |
| JACK | Jack in the Box Inc | 4,830 | $383K | 0.0% | $79.30 | $61.63 | +28.7% | COM | 466367109 |
| — | Premier Inc | 11,635 | $382K | 0.0% | $32.83 | $32.83 | — | CL A | 74051N102 |
| ROP | ROPER INDUSTRIES INC | 967 | $382K | 0.0% | $395.04 * | $328.70 | +16.4% | COM | 776696106 |
| DY | Dycom Industries Inc | 7,231 | $382K | 0.0% | $52.83 | $34.55 | +52.9% | COM | 267475101 |
| — | NuVasive Inc | 7,850 | $381K | 0.0% | $48.54 | $67.81 | — | COM | 670704105 |
| HUN | Huntsman Corp | 17,050 | $379K | 0.0% | $22.23 | $26.47 | -16.1% | COM | 447011107 |
| BGS | B&G Foods Inc | 13,480 | $374K | 0.0% | $27.74 * | $13.10 | +32.8% | COM | 05508R106 |
| — | Zendesk Inc | 3,635 | $374K | 0.0% | $102.89 | $102.89 | — | COM | 98936J101 |
| BDC | Belden Inc | 12,012 | $374K | 0.0% | $31.14 | $41.74 | -26.5% | COM | 077454106 |
| INCY | Incyte Corp | 4,144 | $372K | 0.0% | $89.77 | $84.95 | +5.6% | COM | 45337C102 |
| — | WORKDAY INC | 242,000 | $372K | 0.0% | $1.54 | $1.29 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | Lexington Realty Trust | 35,535 | $371K | 0.0% | $10.44 | $10.44 | — | COM | 529043101 |
| AWI | Armstrong World Industries Inc | 5,383 | $370K | 0.0% | $68.73 * | $63.75 | +2.3% | COM | 04247X102 |
| FIX | Comfort Systems USA Inc | 7,190 | $370K | 0.0% | $51.46 * | $50.28 | -0.2% | COM | 199908104 |
| ASB | Associated Banc-Corp | 29,256 | $369K | 0.0% | $12.61 * | $18.84 | -45.5% | COM | 045487105 |
| CNA | Loews Corp | 12,303 | $369K | 0.0% | $29.99 * | $26.73 | -22.6% | COM | 126117100 |
| MBUU | Malibu Boats Inc | 7,400 | $367K | 0.0% | $49.59 | $43.07 | +15.1% | COM CL A | 56117J100 |
| — | Redfin Corp | 7,350 | $367K | 0.0% | $49.93 | $49.93 | — | NaN | 75737F108 |
| WK | Workiva Inc | 6,590 | $367K | 0.0% | $55.69 | $31.09 | +79.4% | COM CL A | 98139A105 |
| FIZZ | IBS Partners Ltd | 5,340 | $363K | 0.0% | $67.98 * | $28.90 | -2.8% | COM | 635017106 |
| — | Berry Global Group Inc | 7,519 | $363K | 0.0% | $48.28 | $44.31 | — | COM | 08579W103 |
| HPQ | HP Inc | 18,960 | $360K | 0.0% | $18.99 * | $18.40 | -13.6% | COM | 40434L105 |
| BIDU | Baidu Inc | 2,846 | $360K | 0.0% | $126.49 | $145.82 | -13.2% | SPON ADR REP A | 056752108 |
| XEL | Xcel Energy Inc | 5,219 | $360K | 0.0% | $68.98 * | $38.44 | +52.2% | COM | 98389B100 |
| PNW | Pinnacle West Capital Corp | 4,826 | $360K | 0.0% | $74.60 * | $63.21 | -6.5% | COM | 723484101 |
| IT | GARTNER INC | 2,874 | $359K | 0.0% | $124.91 | $143.34 | -12.8% | COM | 366651107 |
| UNF | UniFirst Corp/MA | 1,895 | $359K | 0.0% | $189.45 * | $156.12 | +17.1% | COM | 904708104 |
| TREX | Trex Co Inc | 5,003 | $358K | 0.0% | $71.56 | $69.18 | +3.5% | COM | 89531P105 |
| GL | Globe Life Inc | 4,458 | $356K | 0.0% | $79.86 * | $94.46 | -19.1% | COM | 37959E102 |
| SNA | Snap-on Inc | 2,421 | $356K | 0.0% | $147.05 * | $111.39 | +15.3% | COM | 833034101 |
| GSY | Invesco Capital Management LLC | 7,000 | $354K | 0.0% | $50.57 | $50.20 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| WAT | Waters Corp | 1,806 | $353K | 0.0% | $195.46 | $206.62 | -5.3% | COM | 941848103 |
| O | REALTY INCOME CORP | 5,783 | $352K | 0.0% | $60.87 * | $50.26 | -10.0% | COM | 756109104 |
| WELL | WELLTOWER INC COM | 6,361 | $351K | 0.0% | $55.18 * | $41.78 | +14.1% | COM | 95040Q104 |
| TSLA | Tesla Inc | 815 | $350K | 0.0% | $429.45 * | $99.70 | +43.4% | COM | 88160R101 |
| HOFT | Hooker Furniture Corp | 13,563 | $350K | 0.0% | $25.81 | $23.39 | +10.5% | COM | 439038100 |
| — | DUKE REALTY CORP | 9,462 | $349K | 0.0% | $36.88 | $35.56 | — | COM NEW | 264411505 |
| HII | Huntington Ingalls Industries | 2,482 | $349K | 0.0% | $140.61 * | $198.61 | -37.1% | COM | 446413106 |
| HAS | Hasbro Inc | 4,229 | $349K | 0.0% | $82.53 * | $76.06 | -11.7% | COM | 418056107 |
| MAA | Mid-America Apartment Communit | 2,998 | $348K | 0.0% | $116.08 * | $93.59 | +3.3% | COM | 59522J103 |
| BKH | Black Hills Corp | 6,510 | $348K | 0.0% | $53.46 * | $56.47 | -23.9% | COM | 092113109 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $348K | 0.0% | $18.82 | $21.99 | -15.3% | CL A COM | 292765104 |
| SWKS | Skyworks Solutions Inc | 2,381 | $347K | 0.0% | $145.74 * | $68.44 | +86.2% | COM | 83088M102 |
| TPC | Tutor Perini Corp | 30,929 | $344K | 0.0% | $11.12 | $12.27 | -9.3% | COM | 901109108 |
| COR | AmerisourceBergen Corp | 3,550 | $344K | 0.0% | $96.90 * | $74.64 | +15.7% | COM | 03073E105 |
| CLX | Clorox Co/The | 1,613 | $339K | 0.0% | $210.17 * | $123.68 | +44.4% | COM | 189054109 |
| ACIW | ACI WORLDWIDE INC | 12,909 | $338K | 0.0% | $26.18 | $27.68 | -5.6% | COM | 004498101 |
| — | PALO ALTO NETWORKS | 298,000 | $336K | 0.0% | $1.13 | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| XRAY | DENTSPLY SIRONA | 7,670 | $335K | 0.0% | $43.68 | $47.79 | -8.5% | COM | 24906P109 |
| DOC | Healthpeak Properties Inc | 12,350 | $335K | 0.0% | $27.13 * | $23.61 | -12.7% | COM | 42250P103 |
| — | Meritor Inc | 15,920 | $333K | 0.0% | $20.92 | $19.94 | — | COM | 59001K100 |
| AGM | Farmer Mac | 5,222 | $332K | 0.0% | $63.58 * | $64.02 | -16.0% | CL C | 313148306 |
| SBRA | Sabra Health Care REIT Inc | 24,037 | $331K | 0.0% | $13.77 | $22.89 | — | COM | 78573L106 |
| UCTT | Ultra Clean Holdings Inc | 15,377 | $330K | 0.0% | $21.46 | $20.22 | +6.1% | COM | 90385V107 |
| — | Cooper Cos Inc/The | 974 | $328K | 0.0% | $336.76 | $286.18 | — | COM NEW | 216648402 |
| BURL | Burlington Stores Inc | 1,575 | $324K | 0.0% | $205.71 | $194.78 | +5.8% | COM | 122017106 |
| SXT | Sensient Technologies Corp | 5,596 | $323K | 0.0% | $57.72 | $55.09 | +4.8% | COM | 81725T100 |
| — | GCP Applied Technologies Inc | 15,350 | $322K | 0.0% | $20.98 | $26.59 | — | COM | 36164Y101 |
| EBAY | EBAY INC | 6,186 | $322K | 0.0% | $52.05 * | $31.28 | +52.2% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $320K | 0.0% | $320000.00 | $309674.97 | +3.3% | CL A | 084670108 |
| HUBB | Hubbell Inc | 2,330 | $319K | 0.0% | $136.91 * | $104.99 | +19.2% | COM | 443510607 |
| WSM | Williams-Sonoma Inc | 3,505 | $317K | 0.0% | $90.44 * | $40.13 | +1.9% | COM | 969904101 |
| AVB | AvalonBay Communities Inc | 2,118 | $316K | 0.0% | $149.20 * | $137.31 | -9.0% | COM | 053484101 |
| CDNS | Cadence Design Systems Inc | 2,966 | $316K | 0.0% | $106.54 | $105.21 | +1.4% | COM | 127387108 |
| — | American Industrial Partners | 40,036 | $316K | 0.0% | $7.89 | $9.14 | — | COM | 749527107 |
| BHE | Benchmark Electronics Inc | 15,690 | $316K | 0.0% | $20.14 * | $18.21 | -1.5% | COM | 08160H101 |
| — | SYNEOS HEALTH INC | 5,897 | $314K | 0.0% | $53.25 | $47.08 | — | CL A | 87166B102 |
| UTMD | Utah Medical Products Inc | 3,930 | $314K | 0.0% | $79.90 | $86.97 | -8.2% | COM | 917488108 |
| — | Steelcase Inc | 31,075 | $314K | 0.0% | $10.10 | $11.12 | — | CL A | 858155203 |
| EME | EMCOR Group Inc | 4,620 | $313K | 0.0% | $67.75 | $79.83 | -16.8% | COM | 29084Q100 |
| MOG/A | Moog Inc | 4,914 | $312K | 0.0% | $63.49 * | $54.69 | +10.3% | NaN | 615394202 |
| AFL | Aflac Inc | 8,600 | $312K | 0.0% | $36.28 * | $39.35 | -18.3% | COM | 001055102 |
| KEYS | Keysight Technologies Inc | 3,142 | $311K | 0.0% | $98.98 | $80.92 | +22.1% | COM | 49338L103 |
| NBIX | Neurocrine Biosciences Inc | 3,223 | $310K | 0.0% | $96.18 | $115.68 | -16.9% | COM | 64125C109 |
| HELE | Helen of Troy Ltd | 1,595 | $309K | 0.0% | $193.73 | $117.80 | +64.3% | COM | G4388N106 |
| EQR | Equity Residential | 6,013 | $309K | 0.0% | $51.39 * | $50.44 | -16.7% | SH BEN INT | 29476L107 |
| — | Atlas Air Worldwide Holdings I | 5,075 | $309K | 0.0% | $60.89 | $60.89 | — | COM NEW | 049164205 |
| FOXA | Fox Corp | 11,023 | $307K | 0.0% | $27.85 * | $30.98 | -15.8% | CL A COM | 35137L105 |
| — | Twitter Inc | 6,860 | $306K | 0.0% | $44.61 | $29.88 | — | COM | 90184L102 |
| FHB | First Hawaiian Inc | 21,080 | $305K | 0.0% | $14.47 * | $18.49 | -38.3% | COM | 32051X108 |
| — | Proofpoint Inc | 2,885 | $305K | 0.0% | $105.72 | $111.19 | — | COM | 743424103 |
| PDM | Piedmont Office Realty Trust I | 22,458 | $305K | 0.0% | $13.58 | $20.11 | — | COM CL A | 720190206 |
| CRWD | Crowdstrike Holdings Inc | 2,220 | $305K | 0.0% | $137.39 | $80.20 | +71.2% | CL A | 22788C105 |
| — | TCF Financial Corp | 13,034 | $304K | 0.0% | $23.32 | $40.33 | — | COM | 872307103 |
| — | MICROCHIP TECHNOLOGY INC | 196,000 | $302K | 0.0% | $1.54 | $1.29 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | Royal Dutch Shell PLC | 11,946 | $301K | 0.0% | $25.20 | $63.70 | — | SPONS ADR A | 780259206 |
| — | DEXCOM INC | 119,000 | $301K | 0.0% | $2.53 | $1.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| PSMT | PriceSmart Inc | 4,530 | $301K | 0.0% | $66.45 * | $75.67 | -18.7% | COM | 741511109 |
| SPG | SIMON PROP GROUP | 4,655 | $301K | 0.0% | $64.66 * | $105.71 | -54.7% | COM | 828806109 |
| HST | Host Hotels & Resorts Inc | 27,791 | $300K | 0.0% | $10.79 * | $9.49 | -6.0% | COM | 44107P104 |
| SCSC | ScanSource Inc | 15,047 | $298K | 0.0% | $19.80 | $39.59 | -49.9% | COM | 806037107 |
| — | Kaman Corp | 7,620 | $297K | 0.0% | $38.98 | $66.80 | — | COM | 483548103 |
| CNNE | Cannae Holdings Inc | 7,922 | $295K | 0.0% | $37.24 * | $36.09 | -1.8% | COM | 13765N107 |
| — | Alleghany Corp | 565 | $294K | 0.0% | $520.35 | $652.29 | — | COM | 017175100 |
| OLLI | Ollie's Bargain Outlet Holding | 3,335 | $291K | 0.0% | $87.26 | $51.28 | +70.3% | COM | 681116109 |
| HEI/A | HEICO Corp | 3,260 | $289K | 0.0% | $88.65 | $83.79 | +5.0% | CL A | 422806208 |
| DOCU | DocuSign Inc | 1,340 | $288K | 0.0% | $214.93 | $129.02 | +66.8% | COM | 256163106 |
| — | Life Storage Inc | 2,731 | $287K | 0.0% | $105.09 | $105.09 | — | COM | 53223X107 |
| NI | NiSource Inc | 13,054 | $287K | 0.0% | $21.99 * | $22.34 | -17.6% | COM | 65473P105 |
| — | RH | 141,000 | $286K | 0.0% | $2.03 | $1.26 | — | NOTE 6/1 | 74967XAA1 |
| COLD | Americold Realty Trust | 7,969 | $285K | 0.0% | $35.76 | $34.35 | — | COM | 03064D108 |
| — | Mimecast Ltd | 6,060 | $284K | 0.0% | $46.86 | $41.58 | — | ORD SHS | G14838109 |
| DD | DuPont de Nemours Inc | 5,103 | $283K | 0.0% | $55.46 * | $25.74 | -18.4% | COM | 26614N102 |
| — | General Electric Co | 45,348 | $282K | 0.0% | $6.22 | $12.60 | — | COM | 369604103 |
| LEN | LENNAR CORP | 3,443 | $281K | 0.0% | $81.61 * | $48.19 | +52.2% | CL A | 526057104 |
| CLF | CLEVELAND CLIFFS COM | 43,810 | $281K | 0.0% | $6.41 | $6.02 | +6.7% | COM | 185899101 |
| XLY | SELECT SECTOR SPDR | 1,905 | $280K | 0.0% | $146.98 * | $58.62 | +25.4% | SBI CONS DISCR | 81369Y407 |
| XLC | SSgA Funds Management Inc | 4,695 | $279K | 0.0% | $59.42 | $50.60 | +17.4% | COMMUNICATION | 81369Y852 |
| OLN | Olin Corp | 22,425 | $278K | 0.0% | $12.40 * | $14.30 | -22.4% | COM PAR $1 | 680665205 |
| KKR | KKR & Co Inc | 8,100 | $278K | 0.0% | $34.32 * | $22.27 | +47.0% | COM | 48251W104 |
| GILD | Gilead Sciences Inc | 4,391 | $278K | 0.0% | $63.31 * | $52.64 | -2.0% | COM | 375558103 |
| INVA | INNOVIVA INC | 26,640 | $278K | 0.0% | $10.44 | $14.57 | -28.3% | COM | 45781M101 |
| NOC | NORTHROP GRUMMAN | 877 | $277K | 0.0% | $315.85 * | $275.00 | +5.2% | COM | 666807102 |
| BYD | Boyd Gaming Corp | 9,020 | $277K | 0.0% | $30.71 * | $24.10 | +22.2% | COM | 103304101 |
| GNRC | Generac Holdings Inc | 1,422 | $275K | 0.0% | $193.39 | $53.29 | +263.4% | COM | 368736104 |
| CARR | CARRIER GLOBAL COR | 8,978 | $274K | 0.0% | $30.52 * | $17.13 | +66.2% | COM | 14448C104 |
| OPLN | KAR Auction Services Inc | 18,900 | $272K | 0.0% | $14.39 | $22.44 | -35.8% | COM | 48238T109 |
| EFX | Equifax Inc | 1,723 | $270K | 0.0% | $156.70 * | $119.23 | +26.7% | COM | 294429105 |
| EVER | Link Ventures LLLP | 7,000 | $270K | 0.0% | $38.57 | $46.50 | -16.9% | COM CL A | 30041R108 |
| KEY | KeyCorp | 22,563 | $269K | 0.0% | $11.92 * | $12.37 | -25.0% | COM | 493267108 |
| UVV | Universal Corp/VA | 6,421 | $269K | 0.0% | $41.89 | $58.32 | -28.2% | COM | 913456109 |
| — | Argo Group International Holdi | 7,816 | $269K | 0.0% | $34.42 | $34.80 | — | COM | G0464B107 |
| GSG | ISHARES S&P GSCI | 24,997 | $269K | 0.0% | $10.76 | $13.55 | -20.7% | UNIT BEN INT | 46428R107 |
| SON | Sonoco Products Co | 5,246 | $268K | 0.0% | $51.09 * | $44.06 | -4.2% | COM | 835495102 |
| — | JACOBS ENG GROUP | 2,878 | $267K | 0.0% | $92.77 | $79.20 | — | COM | 469814107 |
| SLGN | Silgan Holdings Inc | 7,241 | $266K | 0.0% | $36.74 | $36.65 | +0.3% | COM | 827048109 |
| MU | Micron Technology Inc | 5,662 | $266K | 0.0% | $46.98 * | $46.59 | -1.7% | COM | 595112103 |
| POR | Portland General Electric Co | 7,465 | $265K | 0.0% | $35.50 * | $35.81 | -20.1% | COM NEW | 736508847 |
| — | Umpqua Holdings Corp | 24,900 | $265K | 0.0% | $10.64 | $10.79 | — | COM | 904214103 |
| — | ON SEMICONDUCTOR CORP | 201,000 | $265K | 0.0% | $1.32 | $1.16 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | Eaton Vance Corp | 6,954 | $265K | 0.0% | $38.11 | $50.60 | — | COM NON VTG | 278265103 |
| ADT | Prime Security Services Topco | 32,130 | $263K | 0.0% | $8.19 * | $8.62 | -15.8% | COM | 00090Q103 |
| OTTR | Otter Tail Corp | 7,260 | $263K | 0.0% | $36.23 * | $39.89 | -21.4% | COM | 689648103 |
| — | DISCOVER FINL SVCS | 4,531 | $262K | 0.0% | $57.82 | $57.82 | — | COM | 254709108 |
| TROW | T Rowe Price Group Inc | 2,036 | $261K | 0.0% | $128.19 * | $104.97 | -2.5% | COM | 74144T108 |
| TSM | TSMC | 3,211 | $260K | 0.0% | $80.97 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 1,353 | $259K | 0.0% | $191.43 | $157.56 | +21.3% | SHS | G4705A100 |
| NXST | Nexstar Media Group Inc | 2,860 | $257K | 0.0% | $89.86 * | $76.04 | -0.2% | CL A | 65336K103 |
| NXPI | NXP Semiconductors NV | 2,060 | $257K | 0.0% | $124.76 * | $83.33 | +36.9% | COM | N6596X109 |
| PEG | Public Service Enterprise Grou | 4,651 | $256K | 0.0% | $55.04 * | $44.10 | +4.4% | COM | 744573106 |
| XPO | XPO Logistics Inc | 3,014 | $255K | 0.0% | $84.61 * | $28.77 | +1.8% | COM | 983793100 |
| — | ZILLOW GROUP INC | 147,000 | $254K | 0.0% | $1.73 | $1.16 | — | NaN | 98954MAH4 |
| — | WAYFAIR INC | 99,000 | $254K | 0.0% | $2.57 | $1.37 | — | NOTE 1.125%11/0 | 94419LAD3 |
| DPZ | Domino's Pizza Inc | 598 | $254K | 0.0% | $424.75 * | $287.28 | +38.7% | COM | 25754A201 |
| AVTR | Avantor Inc | 11,260 | $253K | 0.0% | $22.47 | $16.65 | +35.1% | COM | 05352A100 |
| PVH | PVH Corp | 4,251 | $253K | 0.0% | $59.52 | $54.61 | +8.4% | COM | 693656100 |
| MET | MetLife Inc | 6,778 | $252K | 0.0% | $37.18 * | $28.97 | +8.7% | COM | 59156R108 |
| SPB | Spectrum Brands Holdings Inc | 4,376 | $250K | 0.0% | $57.13 | $54.22 | +5.4% | COM | 84790A105 |
| — | SAREPTA THERAPEUTICS INC | 120,000 | $249K | 0.0% | $2.08 | $1.46 | — | DBCV 1.500%11/1 | 803607AB6 |
| FHI | Federated Hermes Inc | 11,480 | $247K | 0.0% | $21.52 * | $24.55 | -31.9% | CL B | 314211103 |
| MDLZ | Kraft Foods Inc | 4,300 | $247K | 0.0% | $57.44 * | $40.32 | +25.0% | CL A | 609207105 |
| DORM | Dorman Products Inc | 2,731 | $247K | 0.0% | $90.44 | $79.90 | +13.1% | COM | 258278100 |
| EFV | ISHARES | 6,132 | $247K | 0.0% | $40.28 | $51.02 | -20.9% | EAFE VALUE ETF | 464288877 |
| TRS | TriMas Corp | 10,776 | $246K | 0.0% | $22.83 | $30.32 | -24.8% | COM NEW | 896215209 |
| — | CHEGG INC | 162,000 | $246K | 0.0% | $1.52 | $1.41 | — | NaN | 163092AD1 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $245K | 0.0% | $15.54 | $18.75 | -17.0% | COM | 620071100 |
| NDAQ | Nasdaq Inc | 2,003 | $245K | 0.0% | $122.32 * | $35.25 | +8.0% | COM | 631103108 |
| IGIB | BlackRock Fund Advisors | 4,000 | $243K | 0.0% | $60.75 | $53.23 | +14.2% | INTRM TR CRP ETF | 464288638 |
| ENB | ENBRIDGE INC | 8,223 | $240K | 0.0% | $29.19 * | $22.20 | -7.3% | COM | 29250N105 |
| INFY | INFOSYS TECHNOLOGI | 17,360 | $240K | 0.0% | $13.82 | $10.06 | +37.3% | SPONSORED ADR | 456788108 |
| — | DOCUSIGN INC | 79,000 | $239K | 0.0% | $3.03 | $1.40 | — | NOTE 0.500% 9/1 | 256163AB2 |
| HAE | Haemonetics Corp | 2,735 | $239K | 0.0% | $87.39 | $87.39 | -0.2% | COM | 405024100 |
| CAR | Avis Budget Group Inc | 9,015 | $237K | 0.0% | $26.29 * | $30.87 | -19.0% | COM | 053774105 |
| — | ViacomCBS Inc | 8,428 | $236K | 0.0% | $28.00 | $23.38 | — | CL B | 92556H206 |
| BRKR | Bruker Corp | 5,920 | $235K | 0.0% | $39.70 | $35.44 | +10.3% | COM | 116794108 |
| AUB | Atlantic Union Bankshares Corp | 10,932 | $234K | 0.0% | $21.41 * | $28.88 | -39.3% | COM | 04911A107 |
| GHC | Graham Holdings Co | 580 | $234K | 0.0% | $403.45 * | $379.57 | +0.9% | COM CL B | 384637104 |
| PRI | Primerica Inc | 2,064 | $234K | 0.0% | $113.37 | $123.50 | -8.4% | COM | 74164M108 |
| WHD | Cactus Inc | 12,160 | $233K | 0.0% | $19.16 | $21.68 | -11.5% | NaN | 127203107 |
| WKC | World Fuel Services Corp | 10,948 | $232K | 0.0% | $21.19 | $37.45 | -43.4% | COM | 981475106 |
| BAX | BAXTER INTL INC | 2,877 | $231K | 0.0% | $80.29 * | $66.55 | +8.2% | COM | 071813109 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $231K | 0.0% | $117.20 * | $27.10 | -13.6% | FTSE RAFI 1500 | 46137V597 |
| — | HERCULES CAPITAL INC | 229,000 | $230K | 0.0% | $1.00 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| CUBE | CubeSmart | 7,130 | $230K | 0.0% | $32.26 | $32.26 | — | COM | 229663109 |
| WWD | Woodward Inc | 2,840 | $228K | 0.0% | $80.28 * | $63.09 | +22.9% | COM | 980745103 |
| EOG | EOG Resources Inc | 6,332 | $227K | 0.0% | $35.85 * | $54.91 | -49.1% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR | 2,136 | $225K | 0.0% | $105.34 | $98.69 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| VST | Vistra Corp | 11,905 | $225K | 0.0% | $18.90 * | $17.68 | -4.8% | COM | 92840M102 |
| LIVN | LivaNova PLC | 4,950 | $224K | 0.0% | $45.25 | $73.63 | -38.6% | SHS | G5509L101 |
| SPWH | Sportsman's Warehouse Holdings | 15,630 | $224K | 0.0% | $14.33 | $15.38 | -6.9% | NaN | 84920Y106 |
| BCRX | BioCryst Pharmaceuticals Inc | 65,090 | $224K | 0.0% | $3.44 | $4.29 | -19.7% | COM | 09058V103 |
| — | Discovery Inc | 10,253 | $223K | 0.0% | $21.75 | $21.12 | — | COM SER A | 25470F104 |
| COF | Capital One Financial Corp | 3,111 | $223K | 0.0% | $71.68 * | $61.00 | +7.6% | COM | 14040H105 |
| CASS | Cass Information Systems Inc | 5,499 | $221K | 0.0% | $40.19 * | $32.83 | +6.0% | COM | 14808P109 |
| DELL | Dell Technologies Inc | 3,248 | $220K | 0.0% | $67.73 * | $28.60 | +10.0% | CL C | 24703L202 |
| — | Hudson Pacific Properties Inc | 9,985 | $219K | 0.0% | $21.93 | $25.11 | — | COM | 444097109 |
| HOPE | Hope Bancorp Inc | 28,698 | $218K | 0.0% | $7.60 | $17.31 | -56.2% | COM | 43940T109 |
| — | Catalent Inc | 2,540 | $217K | 0.0% | $85.43 | $85.43 | — | COM | 148806102 |
| — | Super Micro Computer Inc | 8,211 | $217K | 0.0% | $26.43 | $21.28 | — | COM | 86800U104 |
| DHS | WISDOMTREE ETFS/USA | 3,441 | $215K | 0.0% | $62.48 | $61.56 | +1.5% | US HIGH DIVIDEND | 97717W208 |
| BP | BP PLC | 12,313 | $215K | 0.0% | $17.46 | $43.77 | -60.1% | SPONSORED ADR | 055622104 |
| — | ADVANCED MICRO DEVICES | 21,000 | $215K | 0.0% | $10.24 | $3.83 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | Lazard Ltd | 6,430 | $213K | 0.0% | $33.13 | $33.13 | — | SHS A | G54050102 |
| WSFS | WSFS Financial Corp | 7,903 | $213K | 0.0% | $26.95 | $26.47 | +1.9% | COM | 929328102 |
| UFPI | UFP INDUSTRIES INC | 3,720 | $210K | 0.0% | $56.45 | $56.41 | +0.2% | NaN | 90278Q108 |
| UVSP | Univest Financial Corp | 14,644 | $210K | 0.0% | $14.34 | $22.11 | -35.0% | COM | 915271100 |
| STAG | STAG Industrial Inc | 6,831 | $208K | 0.0% | $30.45 | $29.29 | — | COM | 85254J102 |
| DOW | Dow Inc | 4,415 | $208K | 0.0% | $47.11 * | $33.48 | +5.7% | COM | 260557103 |
| ENR | Energizer Holdings Inc | 5,300 | $207K | 0.0% | $39.06 * | $32.88 | -3.3% | COM | 29272W109 |
| XYL | Xylem Inc/NY | 2,443 | $206K | 0.0% | $84.32 * | $73.10 | +8.3% | COM | 98419M100 |
| CSGS | CSG Systems International Inc | 5,009 | $205K | 0.0% | $40.93 * | $37.09 | 0.0% | COM | 126349109 |
| — | Glu Mobile Inc | 26,610 | $204K | 0.0% | $7.67 | $7.67 | — | COM | 379890106 |
| EL | Estee Lauder Cos Inc/The | 931 | $203K | 0.0% | $218.05 * | $165.58 | +22.4% | CL A | 518439104 |
| MAS | Masco Corp | 3,679 | $203K | 0.0% | $55.18 * | $51.02 | -1.5% | COM | 574599106 |
| OEC | Kinove Luxembourg Holdings 1 S | 16,170 | $202K | 0.0% | $12.49 | $9.77 | +28.0% | COM | L72967109 |
| VTR | Ventas Inc | 4,833 | $202K | 0.0% | $41.80 * | $44.33 | -21.0% | COM | 92276F100 |
| VIG | Vanguard ETF/USA | 1,572 | $202K | 0.0% | $128.50 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| — | CAN PACIFIC RYS | 663 | $202K | 0.0% | $304.68 | $304.68 | — | COM | 13645T100 |
| DCI | Donaldson Co Inc | 4,315 | $200K | 0.0% | $46.35 * | $40.36 | +5.8% | COM | 257651109 |
| ED | Consolidated Edison Inc | 2,574 | $200K | 0.0% | $77.70 * | $60.79 | +6.0% | COM | 209115104 |
| ORI | Old Republic International Cor | 13,412 | $198K | 0.0% | $14.76 * | $12.77 | -26.8% | COM | 680223104 |
| — | TWILIO INC | 57,000 | $198K | 0.0% | $3.47 | $2.54 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| VREX | Varex Imaging Corp | 15,509 | $197K | 0.0% | $12.70 | $25.43 | -50.0% | COM | 92214X106 |
| — | NexTier Oilfield Solutions Inc | 105,425 | $195K | 0.0% | $1.85 | $1.30 | — | COM | 65290C105 |
| DRH | DiamondRock Hospitality Co | 38,278 | $194K | 0.0% | $5.07 | $7.67 | — | COM | 252784301 |
| — | TERADYNE INC | 76,000 | $194K | 0.0% | $2.55 | $2.11 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | MERCADOLIBRE INC | 76,000 | $191K | 0.0% | $2.51 | $2.51 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | CONMED CORP | 171,000 | $191K | 0.0% | $1.12 | $0.97 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | First Midwest Bancorp Inc/IL | 17,421 | $188K | 0.0% | $10.79 | $25.21 | — | COM | 320867104 |
| — | VEREIT Inc | 28,767 | $187K | 0.0% | $6.50 | $6.64 | — | COM | 92339V100 |
| — | SYNAPTICS INC | 150,000 | $186K | 0.0% | $1.24 | $1.08 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ZYNGA INC | 145,000 | $184K | 0.0% | $1.27 | $1.29 | — | NaN | 98986TAB4 |
| — | National Oilwell Varco Inc | 20,196 | $183K | 0.0% | $9.06 | $10.26 | — | COM | 637071101 |
| — | LIBERTY MEDIA CORP | 146,000 | $173K | 0.0% | $1.18 | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| HPE | Hewlett Packard Enterprise Co | 17,929 | $168K | 0.0% | $9.37 * | $12.05 | -33.6% | COM | 42824C109 |
| — | PENN NATL GAMING INC | 52,000 | $167K | 0.0% | $3.21 | $1.49 | — | NaN | 707569AU3 |
| MUR | Murphy Oil Corp | 18,433 | $164K | 0.0% | $8.90 * | $20.37 | -63.6% | COM | 626717102 |
| — | SPLUNK INC | 118,000 | $164K | 0.0% | $1.39 | $1.18 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | NEUROCRINE BIOSCIENCES INC | 116,000 | $160K | 0.0% | $1.38 | $1.52 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | EURONET WORLDWIDE INC | 165,000 | $158K | 0.0% | $0.96 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| FTI | TechnipFMC PLC | 24,827 | $157K | 0.0% | $6.32 * | $5.63 | -18.2% | COM | G87110105 |
| — | Dynavax Technologies Corp | 34,965 | $151K | 0.0% | $4.32 | $4.32 | — | COM NEW | 268158201 |
| — | PROSPECT CAPITAL CORP | 145,000 | $148K | 0.0% | $1.02 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | REPLIGEN CORP | 103,000 | $147K | 0.0% | $1.43 | $1.08 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | LIVE NATION ENTERTAINMEN | 128,000 | $143K | 0.0% | $1.12 | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | Q2 HOLDINGS INC | 116,000 | $142K | 0.0% | $1.22 | $1.14 | — | NaN | 74736LAD1 |
| HBAN | Huntington Bancshares Inc/OH | 15,380 | $141K | 0.0% | $9.17 * | $9.37 | -22.6% | COM | 446150104 |
| — | MERITOR INC | 135,000 | $140K | 0.0% | $1.04 | $1.01 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | Realogy Holdings Corp | 14,643 | $138K | 0.0% | $9.42 | $20.62 | — | COM | 75605Y106 |
| — | COUPA SOFTWARE INC | 76,000 | $138K | 0.0% | $1.82 | $1.82 | — | NaN | 22266LAC0 |
| — | INPHI CORP | 68,000 | $137K | 0.0% | $2.01 | $1.24 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | JOYY INC | 122,000 | $131K | 0.0% | $1.07 | $1.09 | — | NaN | 98426TAF3 |
| — | LIBERTY MEDIA CORP | 111,000 | $121K | 0.0% | $1.09 | $1.19 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MICROCHIP TECHNOLOGY INC | 52,000 | $116K | 0.0% | $2.23 | $1.90 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | Zynga Inc | 12,095 | $110K | 0.0% | $9.09 | $9.09 | — | CL A | 98986T108 |
| — | EXACT SCIENCES CORP | 91,000 | $107K | 0.0% | $1.18 | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | YAMANA GOLD INC | 18,242 | $104K | 0.0% | $5.70 | $3.02 | — | COM | 98462Y100 |
| — | SSR MINING INC | 76,000 | $100K | 0.0% | $1.32 | $1.37 | — | NaN | 784730AB9 |
| — | ATLAS AIR WORLDWIDE HLDG | 82,000 | $99,000 | 0.0% | $1.21 | $1.21 | — | NaN | 049164BJ4 |
| — | KBR INC | 87,000 | $98,000 | 0.0% | $1.13 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | NICE SYSTEMS INC | 36,000 | $98,000 | 0.0% | $2.72 | $1.79 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | WESTERN DIGITAL CORP | 100,000 | $95,000 | 0.0% | $0.95 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | INSULET CORPORATION | 37,000 | $95,000 | 0.0% | $2.57 | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | INSMED INC | 86,000 | $93,000 | 0.0% | $1.08 | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | RINGCENTRAL INC | 27,000 | $91,000 | 0.0% | $3.37 | $1.61 | — | NOTE 3/1 | 76680RAD9 |
| — | II-VI INC | 80,000 | $90,000 | 0.0% | $1.13 | $1.03 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | EXACT SCIENCES CORP | 56,000 | $87,000 | 0.0% | $1.55 | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | NUANCE COMMUNICATIONS | 59,000 | $86,000 | 0.0% | $1.46 | $1.00 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | Retail Properties of America I | 14,469 | $84,000 | 0.0% | $5.81 | $11.48 | — | CL A | 76131V202 |
| — | SPIRIT AIRLINES INC | 58,000 | $84,000 | 0.0% | $1.45 | $1.45 | — | NaN | 848577AA0 |
| — | CREE INC | 68,000 | $84,000 | 0.0% | $1.24 | $1.06 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | CLEVELAND-CLIFFS INC | 79,000 | $82,000 | 0.0% | $1.04 | $0.91 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 10,300 | $77,000 | 0.0% | $7.48 | $7.48 | — | COM | 95766N103 |
| F | Ford Motor Co | 10,602 | $70,000 | 0.0% | $6.60 * | $5.61 | -9.9% | COM | 345370860 |
| — | Liberty Media Corp | 11,761 | $63,000 | 0.0% | $5.36 | $5.87 | — | COM | 82968B103 |
| — | AIR TRANSPORT SERVICES G | 57,000 | $60,000 | 0.0% | $1.05 | $1.05 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | INSEEGO CORP | 62,000 | $60,000 | 0.0% | $0.97 | $1.05 | — | NaN | 45782BAD6 |
| — | DISH NETWORK CORP | 64,000 | $59,000 | 0.0% | $0.92 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MACQUARIE INFRASTRUCTURE | 55,000 | $50,000 | 0.0% | $0.91 | $0.91 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | CSG SYSTEMS INTERNATIONA | 47,000 | $49,000 | 0.0% | $1.04 | $1.13 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | BLACKROCK CAPITAL INVEST | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | NaN | 092533AC2 |
| — | GUESS INC | 59,000 | $47,000 | 0.0% | $0.80 | $0.67 | — | NaN | 401617AD7 |
| — | NUANCE COMMUNICATIONS | 26,000 | $46,000 | 0.0% | $1.77 | $1.11 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | MFA FINANCIAL INC | 37,000 | $35,000 | 0.0% | $0.95 | $0.87 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TRUST INC | 34,000 | $31,000 | 0.0% | $0.91 | $0.89 | — | NOTE 4.750% 8/1 | 758075AC9 |