CIK: 0000764106 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $2,441,390 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,290,803 | $556,104 | 22.8% | $265.59 | — | CORE S&P500 ETF | 464287200 |
| SPY | SSgA Funds Management Inc | 412,763 | $177,133 | 7.3% | $280.65 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,619,222 | $120,227 | 4.9% | $57.80 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES | 730,879 | $54,019 | 2.2% | $70.04 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 356,904 | $51,901 | 2.1% | $77.71 | — | S&P 500 VAL ETF | 464287408 |
| IJH | Voya Investments LLC | 195,543 | $51,442 | 2.1% | $167.67 | — | CORE S&P MCP ETF | 464287507 |
| AGG | iShares ETFs/USA | 372,130 | $42,731 | 1.8% | $110.03 | — | CORE US AGGBD ET | 464287226 |
| MDY | STATE STREET ETF/USA | 81,440 | $39,162 | 1.6% | $362.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYMI | Vanguard ETF/USA | 434,529 | $28,701 | 1.2% | $57.70 | — | INTL HIGH ETF | 921946794 |
| AAPL | Apple Inc | 188,240 | $26,636 | 1.1% | $91.49 | +57.3% | COM | 037833100 |
| VTIP | VANGUARD ETF/USA | 504,261 | $26,514 | 1.1% | $50.73 | — | STRM INFPROIDX | 922020805 |
| QEFA | State Street ETF/USA | 347,552 | $26,119 | 1.1% | $63.11 | — | MSCI EAFE STRTGC | 78463X434 |
| MSFT | MICROSOFT CORP | 91,029 | $25,662 | 1.1% | $104.73 | +168.1% | COM | 594918104 |
| EFA | BlackRock Fund Advisors | 309,535 | $24,147 | 1.0% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| IJR | Voya Investments LLC | 215,134 | $23,490 | 1.0% | $85.17 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES | 94,297 | $20,627 | 0.8% | $162.92 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL | 185,213 | $19,142 | 0.8% | $82.40 | — | HIGH DIV YLD | 921946406 |
| USMV | BlackRock Fund Advisors | 258,856 | $19,026 | 0.8% | $62.84 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | Voya Investments LLC | 242,403 | $17,211 | 0.7% | $59.27 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | Amazon.com Inc | 4,640 | $15,243 | 0.6% | $101.47 | +70.0% | COM | 023135106 |
| SPGM | SSgA Funds Management Inc | 275,707 | $15,093 | 0.6% | $58.46 | — | PORTFLI MSCI GBL | 78463X475 |
| VV | Vanguard Group Inc/The | 73,651 | $14,798 | 0.6% | $138.38 | — | LARGE CAP ETF | 922908637 |
| QUS | State Street ETF/USA | 118,013 | $14,077 | 0.6% | $87.53 | — | MSCI USA STRTGIC | 78468R812 |
| VTI | Vanguard ETF/USA | 60,829 | $13,508 | 0.6% | $199.04 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD GROUP | 163,528 | $13,400 | 0.5% | $81.45 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 4,975 | $13,301 | 0.5% | $62.95 | +114.5% | CAP STK CL A | 02079K305 |
| ITOT | Voya Investments LLC | 125,978 | $12,394 | 0.5% | $65.77 | — | CORE S&P TTL STK | 464287150 |
| META | Facebook Inc | 34,978 | $11,871 | 0.5% | $188.10 | +90.2% | CL A | 30303M102 |
| IWB | BlackRock Fund Advisors | 43,925 | $10,617 | 0.4% | $219.75 | — | RUS 1000 ETF | 464287622 |
| VTV | Vanguard ETF/USA | 74,469 | $10,081 | 0.4% | $135.26 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 228,375 | $9,466 | 0.4% | $39.99 | — | US MIDCAP DIVID | 97717W505 |
| BRK/B | Berkshire Hathaway Inc | 34,597 | $9,443 | 0.4% | $205.77 | +36.5% | CL B NEW | 084670702 |
| SPYD | SSgA Funds Management Inc | 227,938 | $8,917 | 0.4% | $27.85 | — | PRTFLO S&P500 HI | 78468R788 |
| IJK | BlackRock Fund Advisors | 112,058 | $8,874 | 0.4% | $87.66 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMorgan Chase & Co | 53,428 | $8,745 | 0.4% | $89.29 | +57.1% | COM | 46625H100 |
| IJJ | BlackRock Fund Advisors | 84,350 | $8,692 | 0.4% | $95.27 | — | S&P MC 400VL ETF | 464287705 |
| BOH | Bank of Hawaii Corp | 103,992 | $8,545 | 0.4% | $37.33 | +82.5% | COM | 062540109 |
| VXUS | VANGUARD ETF/USA | 128,717 | $8,143 | 0.3% | $59.39 | — | VG TL INTL STK F | 921909768 |
| PYPL | PayPal Holdings Inc | 30,630 | $7,971 | 0.3% | $129.31 | +118.9% | COM | 70450Y103 |
| GOOG | Alphabet Inc | 2,890 | $7,702 | 0.3% | $63.27 | +116.3% | CAP STK CL C | 02079K107 |
| SDY | SSGA Funds Management Inc | 55,856 | $6,566 | 0.3% | $99.69 | — | S&P DIVID ETF | 78464A763 |
| ADBE | Adobe Inc | 11,257 | $6,481 | 0.3% | $274.67 | +129.2% | COM | 00724F101 |
| VONV | VANGUARD ETF/USA | 92,216 | $6,336 | 0.3% | $88.86 | — | VNG RUS1000VAL | 92206C714 |
| BAC | BK OF AMERICA CORP | 147,612 | $6,266 | 0.3% | $25.02 | +44.2% | COM | 060505104 |
| SCHH | Schwab ETFs/USA | 133,403 | $6,094 | 0.2% | $41.45 | — | US REIT ETF | 808524847 |
| BNDX | VANGUARD GROUP INC/THE | 102,725 | $5,851 | 0.2% | $57.06 | — | INTL BD IDX ETF | 92203J407 |
| MA | MASTERCARD INC | 16,805 | $5,843 | 0.2% | $236.76 | +49.8% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 14,850 | $5,802 | 0.2% | $244.89 | +57.2% | COM | 91324P102 |
| CMCSA | Comcast Corp | 99,985 | $5,593 | 0.2% | $30.49 | +68.5% | CL A | 20030N101 |
| DIS | Walt Disney Co/The | 32,530 | $5,503 | 0.2% | $119.46 | +45.8% | COM | 254687106 |
| NVDA | NVIDIA Corp | 26,261 | $5,440 | 0.2% | $17.12 | +21.0% | COM | 67066G104 |
| MATX | Matson Inc | 65,989 | $5,326 | 0.2% | $23.33 | +198.3% | COM | 57686G105 |
| ABBV | AbbVie Inc | 49,012 | $5,287 | 0.2% | $57.84 | +68.1% | COM | 00287Y109 |
| HMC | HONDA MOTOR CO | 170,856 | $5,241 | 0.2% | $30.44 | — | AMERN SHS | 438128308 |
| TMO | Thermo Fisher Scientific Inc | 9,171 | $5,240 | 0.2% | $304.45 | +78.1% | COM | 883556102 |
| CVX | Chevron Corp | 50,217 | $5,095 | 0.2% | $84.38 | -1.3% | COM | 166764100 |
| GVI | Voya Investments LLC | 43,779 | $5,040 | 0.2% | $114.94 | — | INTRM GOV CR ETF | 464288612 |
| IJS | ISHARES | 49,879 | $5,021 | 0.2% | $88.63 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 38,819 | $5,007 | 0.2% | $85.22 | +51.2% | COM | 747525103 |
| IWD | ISHARES TRUST | 31,658 | $4,955 | 0.2% | $123.26 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD | 12,499 | $4,930 | 0.2% | $268.38 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 21,878 | $4,873 | 0.2% | $140.55 | +61.5% | COM CL A | 92826C839 |
| HD | Home Depot Inc/The | 14,784 | $4,853 | 0.2% | $168.85 | +74.4% | COM | 437076102 |
| IJT | ISHARES/USA | 36,477 | $4,743 | 0.2% | $106.50 | — | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 48,643 | $4,733 | 0.2% | $38.77 | +121.1% | COM NEW | 617446448 |
| JNJ | Johnson & Johnson | 28,992 | $4,682 | 0.2% | $113.51 | +32.4% | COM | 478160104 |
| ABT | Abbott Laboratories | 39,277 | $4,640 | 0.2% | $64.67 | +75.5% | COM | 002824100 |
| IEMG | iShares ETFs/USA | 70,988 | $4,384 | 0.2% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| IWV | Voya Investments LLC | 16,932 | $4,315 | 0.2% | $109.47 | — | RUSSELL 3000 ETF | 464287689 |
| — | SOUTHWEST AIRLINES CO | 2,876,000 | $4,296 | 0.2% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ACWX | iShares ETFs/USA | 76,760 | $4,253 | 0.2% | $53.22 | — | MSCI ACWI EX US | 464288240 |
| UNP | Union Pacific Corp | 21,400 | $4,195 | 0.2% | $134.26 | +45.4% | COM | 907818108 |
| ISRG | Intuitive Surgical Inc | 4,171 | $4,146 | 0.2% | $209.44 | +60.3% | COM NEW | 46120E602 |
| INTU | Intuit Inc | 7,680 | $4,144 | 0.2% | $219.32 | +139.1% | COM | 461202103 |
| CRM | SALESFORCE.COM INC | 15,204 | $4,124 | 0.2% | $169.39 | +48.1% | COM | 79466L302 |
| AXP | AMER EXPRESS CO | 24,601 | $4,122 | 0.2% | $98.65 | +60.4% | COM | 025816109 |
| ISTB | BlackRock Fund Advisors | 80,640 | $4,118 | 0.2% | $51.27 | — | CORE 1 5 YR USD | 46432F859 |
| VWO | Vanguard ETF/USA | 81,868 | $4,094 | 0.2% | $39.85 | — | FTSE EMR MKT ETF | 922042858 |
| IQV | IQVIA Holdings Inc | 16,770 | $4,018 | 0.2% | $133.84 | +88.6% | COM | 46266C105 |
| FPE | First Trust Advisors LP | 193,748 | $3,980 | 0.2% | $19.85 | — | PFD SECS INC ETF | 33739E108 |
| EPAM | EPAM Systems Inc | 6,955 | $3,968 | 0.2% | $206.91 | +184.4% | COM | 29414B104 |
| DHR | Danaher Corp | 12,431 | $3,785 | 0.2% | $131.51 | +102.9% | COM | 235851102 |
| — | HORIZON THERAPEUTICS PLC | 33,399 | $3,658 | 0.1% | $77.98 | — | SHS | G46188101 |
| USRT | Cohen & Steers Capital Management Inc | 61,417 | $3,602 | 0.1% | $43.47 | — | CRE U S REIT ETF | 464288521 |
| CDW | CDW Corp/DE | 19,773 | $3,599 | 0.1% | $88.61 | +102.0% | COM | 12514G108 |
| SUB | BlackRock Fund Advisors | 33,355 | $3,588 | 0.1% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| ZTS | Pfizer Inc | 18,223 | $3,538 | 0.1% | $98.19 | +97.3% | CL A | 98978V103 |
| MPWR | Monolithic Power Systems Inc | 7,180 | $3,480 | 0.1% | $304.55 | +44.5% | COM | 609839105 |
| BOND | Pacific Investment Management Co LLC | 31,414 | $3,473 | 0.1% | $108.83 | — | ACTIVE BD ETF | 72201R775 |
| PGX | Invesco Capital Management LLC | 228,565 | $3,436 | 0.1% | $15.13 | — | PFD ETF | 46138E511 |
| BR | BROADRIDGE FIN SOL | 20,435 | $3,405 | 0.1% | $118.77 | +33.0% | COM | 11133T103 |
| NKE | NIKE INC | 23,443 | $3,404 | 0.1% | $91.91 | +66.0% | CL B | 654106103 |
| FTSL | First Trust Advisors LP | 68,300 | $3,268 | 0.1% | $47.95 | — | SENIOR LN FD | 33738D309 |
| GS | GOLDMAN SACHS GRP | 8,502 | $3,214 | 0.1% | $183.26 | +90.9% | COM | 38141G104 |
| — | PIONEER NATURAL RESOURCE | 1,984,000 | $3,202 | 0.1% | $1.61 | — | NaN | 723787AP2 |
| IWO | BlackRock Fund Advisors | 10,874 | $3,192 | 0.1% | $215.15 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 36,464 | $3,177 | 0.1% | $43.91 | +89.8% | COM | 68389X105 |
| BMY | BRISTOL-MYRS SQUIB | 53,073 | $3,140 | 0.1% | $45.10 | +21.6% | COM | 110122108 |
| PGR | PROGRESSIVE CP(OH) | 34,285 | $3,099 | 0.1% | $62.28 | +37.0% | COM | 743315103 |
| MCD | MCDONALD'S CORP | 12,793 | $3,085 | 0.1% | $114.75 | +88.1% | COM | 580135101 |
| CVS | CVS Health Corp | 36,186 | $3,071 | 0.1% | $55.12 | +31.6% | COM | 126650100 |
| SHOP | SHOPIFY INC | 2,261 | $3,065 | 0.1% | $122.80 | +22.0% | CL A | 82509L107 |
| PFF | BlackRock Fund Advisors | 78,873 | $3,061 | 0.1% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE | 9,374 | $2,999 | 0.1% | $162.60 | +87.9% | SHS CLASS A | G1151C101 |
| SCHA | Charles Schwab Investment Management Inc | 29,623 | $2,966 | 0.1% | $75.75 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUN | 54,837 | $2,962 | 0.1% | $36.20 | +16.9% | COM | 92343V104 |
| SCHM | Charles Schwab Investment Management Inc | 38,342 | $2,939 | 0.1% | $57.84 | — | US MID-CAP ETF | 808524508 |
| IYW | ISHARES | 28,072 | $2,843 | 0.1% | $118.07 | — | U.S. TECH ETF | 464287721 |
| ADSK | Autodesk Inc | 9,925 | $2,830 | 0.1% | $188.20 | +62.6% | COM | 052769106 |
| AVGO | Broadcom Inc | 5,821 | $2,822 | 0.1% | $20.47 | +117.3% | COM | 11135F101 |
| FISV | FISERV INC | 25,859 | $2,806 | 0.1% | $103.91 | +7.5% | COM | 337738108 |
| CRL | Charles River Laboratories Int | 6,785 | $2,800 | 0.1% | $197.02 | +110.8% | COM | 159864107 |
| TT | Trane Technologies PLC | 16,208 | $2,798 | 0.1% | $89.49 | +103.3% | SHS | G8994E103 |
| TXN | TEXAS INSTRUMENTS | 14,532 | $2,793 | 0.1% | $92.78 | +81.0% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 13,310 | $2,758 | 0.1% | $122.79 | +62.0% | COM | 053611109 |
| TGT | Target Corp | 12,052 | $2,757 | 0.1% | $71.20 | +208.9% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEV | 26,678 | $2,745 | 0.1% | $49.22 | +107.7% | COM | 007903107 |
| TTD | Trade Desk Inc/The | 38,818 | $2,729 | 0.1% | $65.62 | +17.8% | COM CL A | 88339J105 |
| APH | Amphenol Corp | 36,868 | $2,700 | 0.1% | $27.07 | +30.1% | CL A | 032095101 |
| WDAY | Workday Inc | 10,736 | $2,683 | 0.1% | $165.81 | +49.3% | CL A | 98138H101 |
| GNRC | Generac Holdings Inc | 6,464 | $2,641 | 0.1% | $339.62 | +26.1% | COM | 368736104 |
| AZO | AutoZone Inc | 1,535 | $2,607 | 0.1% | $850.99 | +88.5% | COM | 053332102 |
| SPGI | S&P Global Inc | 6,052 | $2,571 | 0.1% | $259.36 | +61.1% | COM | 78409V104 |
| VNQ | VANGUARD | 25,257 | $2,571 | 0.1% | $70.02 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 37,435 | $2,537 | 0.1% | $51.93 | -5.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 16,841 | $2,533 | 0.1% | $95.39 | +41.5% | COM | 713448108 |
| AMAT | APPLIED MATERIALS | 19,581 | $2,520 | 0.1% | $37.88 | +244.7% | COM | 038222105 |
| TSLA | Tesla Inc | 3,245 | $2,517 | 0.1% | $203.06 | +15.9% | COM | 88160R101 |
| TJX | TJX Cos Inc/The | 37,717 | $2,488 | 0.1% | $47.94 | +36.5% | COM | 872540109 |
| ASML | ASML HOLDING NV | 3,335 | $2,485 | 0.1% | $363.47 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 4,071 | $2,484 | 0.1% | $40.66 | +35.3% | COM | 64110L106 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,549 | $2,455 | 0.1% | $27.76 | — | EMRG MKTEQ ETF | 808524706 |
| ODFL | Old Dominion Freight Line Inc | 8,428 | $2,411 | 0.1% | $62.56 | +117.0% | COM | 679580100 |
| ALEX | Alexander & Baldwin Investment | 102,423 | $2,401 | 0.1% | $30.56 | — | COM | 014491104 |
| VXF | Vanguard Group Inc/The | 13,152 | $2,398 | 0.1% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| AJG | Arthur J Gallagher & Co | 15,959 | $2,372 | 0.1% | $99.38 | +37.7% | COM | 363576109 |
| BKNG | Booking Holdings Inc | 998 | $2,369 | 0.1% | $1921.81 | +14.8% | COM | 09857L108 |
| AMGN | Amgen Inc | 10,986 | $2,337 | 0.1% | $162.68 | +23.1% | COM | 031162100 |
| URI | United Rentals Inc | 6,643 | $2,331 | 0.1% | $150.73 | +115.7% | COM | 911363109 |
| USB | US BANCORP | 39,139 | $2,326 | 0.1% | $37.88 | +23.2% | COM NEW | 902973304 |
| — | JACOBS ENG GROUP | 17,289 | $2,291 | 0.1% | $120.76 | — | COM | 469814107 |
| — | BOOKING HOLDINGS INC | 1,544,000 | $2,267 | 0.1% | $1.47 | — | NaN | 09857LAN8 |
| DOCU | DocuSign Inc | 8,703 | $2,240 | 0.1% | $245.64 | +17.3% | COM | 256163106 |
| IDXX | IDEXX Laboratories Inc | 3,599 | $2,238 | 0.1% | $291.32 | +130.7% | COM | 45168D104 |
| MPC | Marathon Petroleum Corp | 35,209 | $2,176 | 0.1% | $53.55 | -3.3% | COM | 56585A102 |
| NOW | ServiceNow Inc | 3,492 | $2,173 | 0.1% | $72.99 | +65.9% | COM | 81762P102 |
| IT | GARTNER INC | 7,115 | $2,162 | 0.1% | $215.91 | +34.3% | COM | 366651107 |
| NVR | NVR Inc | 448 | $2,148 | 0.1% | $2770.54 | +83.2% | COM | 62944T105 |
| SNPS | Synopsys Inc | 7,116 | $2,131 | 0.1% | $114.82 | +164.4% | COM | 871607107 |
| WFC | WELLS FARGO & CO | 45,701 | $2,121 | 0.1% | $44.14 | -5.8% | COM | 949746101 |
| LBRDK | Liberty Broadband Corp | 12,243 | $2,114 | 0.1% | $82.43 | +104.6% | COM SER C | 530307305 |
| MSCI | MSCI Inc | 3,468 | $2,109 | 0.1% | $312.03 | +86.9% | COM | 55354G100 |
| PFE | Pfizer Inc | 48,591 | $2,090 | 0.1% | $26.43 | +34.9% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 12,381 | $2,073 | 0.1% | $132.02 | +17.6% | COM | 032654105 |
| LLY | Eli Lilly & Co | 8,947 | $2,068 | 0.1% | $173.33 | +36.5% | COM | 532457108 |
| ALLY | Ally Financial Inc | 40,359 | $2,060 | 0.1% | $25.61 | +73.0% | COM | 02005N100 |
| DHI | DR HORTON INC | 23,897 | $2,007 | 0.1% | $43.90 | +100.8% | COM | 23331A109 |
| CSCO | CISCO SYSTEMS | 36,735 | $1,999 | 0.1% | $35.70 | +37.9% | COM | 17275R102 |
| HON | Honeywell International Inc | 9,317 | $1,978 | 0.1% | $163.70 | +18.9% | COM | 438516106 |
| SYY | Sysco Corp | 25,115 | $1,971 | 0.1% | $61.22 | +10.7% | COM | 871829107 |
| CFG | Citizens Financial Group Inc | 41,648 | $1,957 | 0.1% | $28.42 | +28.1% | COM | 174610105 |
| RTX | Raytheon Technologies Corp | 22,728 | $1,954 | 0.1% | $54.15 | +42.9% | COM | 75513E101 |
| SCHW | Charles Schwab Corp/The | 26,359 | $1,920 | 0.1% | $39.48 | +70.7% | COM | 808513105 |
| PWR | Quanta Services Inc | 16,784 | $1,910 | 0.1% | $69.22 | +43.7% | COM | 74762E102 |
| MUB | ISHARES/USA | 16,327 | $1,896 | 0.1% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| MKL | Markel Corp | 1,577 | $1,885 | 0.1% | $1062.62 | +16.0% | COM | 570535104 |
| XOM | Exxon Mobil Corp | 31,998 | $1,882 | 0.1% | $55.05 | -12.0% | COM | 30231G102 |
| MCHP | Microchip Technology Inc | 11,960 | $1,836 | 0.1% | $50.86 | +34.2% | COM | 595017104 |
| ELV | Anthem Inc | 4,918 | $1,834 | 0.1% | $252.24 | +41.8% | COM | 036752103 |
| QRVO | Qorvo Inc | 10,818 | $1,809 | 0.1% | $92.89 | +100.0% | COM | 74736K101 |
| AIG | AMER INTL GRP | 32,876 | $1,805 | 0.1% | $40.42 | +15.3% | COM NEW | 026874784 |
| VEA | Vanguard Group Inc/The | 35,475 | $1,792 | 0.1% | $40.45 | — | FTSE DEV MKT ETF | 921943858 |
| SSNC | SS&C Technologies Holdings Inc | 25,730 | $1,785 | 0.1% | $54.40 | +36.3% | COM | 78467J100 |
| QQQ | Invesco Capital Management LLC | 4,926 | $1,763 | 0.1% | $269.16 | — | UNIT SER 1 | 46090E103 |
| CBRE | CBRE Group Inc | 17,968 | $1,750 | 0.1% | $49.04 | +89.5% | CL A | 12504L109 |
| SUI | Sun Communities Inc | 9,457 | $1,750 | 0.1% | $108.34 | — | COM | 866674104 |
| ROKU | Roku Inc | 5,575 | $1,747 | 0.1% | $119.06 | +216.5% | COM CL A | 77543R102 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1,722 | 0.1% | $33.47 | — | PORTFOLIO EMG MK | 78463X509 |
| AME | AMETEK Inc | 13,824 | $1,714 | 0.1% | $84.64 | +54.2% | COM | 031100100 |
| LMBS | First Trust Advisors LP | 33,787 | $1,709 | 0.1% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| A | AGILENT TECHS INC | 10,852 | $1,709 | 0.1% | $65.78 | +138.8% | COM | 00846U101 |
| ON | ON Semiconductor Corp | 37,191 | $1,702 | 0.1% | $23.32 | +83.2% | COM | 682189105 |
| RH | RH | 2,544 | $1,697 | 0.1% | $408.26 | +68.6% | COM | 74967X103 |
| T | AT&T INC | 62,520 | $1,689 | 0.1% | $14.92 | +7.7% | COM | 00206R102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,873 | $1,682 | 0.1% | $55.24 | — | US TIPS ETF | 808524870 |
| HE | Hawaiian Electric Industries I | 41,142 | $1,680 | 0.1% | $36.84 | +16.5% | COM | 419870100 |
| AMP | Ameriprise Financial Inc | 6,312 | $1,667 | 0.1% | $125.01 | +96.1% | COM | 03076C106 |
| HEFA | BLACKROCK FUND ADVISORS | 48,261 | $1,659 | 0.1% | $28.43 | — | HDG MSCI EAFE | 46434V803 |
| SHYG | BlackRock Fund Advisors | 36,076 | $1,648 | 0.1% | $47.17 | — | 0-5YR HI YL CP | 46434V407 |
| SYK | Stryker Corp | 6,236 | $1,645 | 0.1% | $169.43 | +50.6% | COM | 863667101 |
| ALGN | Align Technology Inc | 2,465 | $1,640 | 0.1% | $568.70 | +19.4% | COM | 016255101 |
| ROST | Ross Stores Inc | 14,946 | $1,627 | 0.1% | $90.83 | +25.4% | COM | 778296103 |
| LUV | SOUTHWEST AIRLINES | 31,485 | $1,619 | 0.1% | $45.96 | +2.3% | COM | 844741108 |
| PG | Procter & Gamble Co/The | 11,515 | $1,610 | 0.1% | $83.80 | +51.9% | COM | 742718109 |
| ANGL | Van Eck Associates Corp | 48,437 | $1,601 | 0.1% | $32.08 | — | FALLEN ANGEL HG | 92189F437 |
| WMT | Walmart Inc | 11,458 | $1,597 | 0.1% | $27.92 | +62.9% | COM | 931142103 |
| CMG | Chipotle Mexican Grill Inc | 870 | $1,581 | 0.1% | $21.18 | +71.8% | COM | 169656105 |
| DLR | Digital Realty Trust Inc | 10,938 | $1,580 | 0.1% | $97.77 | +37.3% | COM | 253868103 |
| SRE | SEMPRA ENERGY | 12,491 | $1,580 | 0.1% | $46.82 | +22.3% | COM | 816851109 |
| FIW | FIRST TRUST/ETFS | 18,550 | $1,579 | 0.1% | $85.12 | — | NaN | 33733B100 |
| SPG | SIMON PROP GROUP | 12,088 | $1,571 | 0.1% | $93.02 | +10.0% | COM | 828806109 |
| MAS | Masco Corp | 27,864 | $1,548 | 0.1% | $53.37 | +2.4% | COM | 574599106 |
| — | Atlassian Corp PLC | 3,931 | $1,539 | 0.1% | $178.34 | — | CL A | G06242104 |
| — | Liberty Media Corp | 31,665 | $1,503 | 0.1% | $41.06 | — | COM C SIRIUSXM | 531229607 |
| — | Royal Dutch Shell PLC | 33,614 | $1,499 | 0.1% | $49.52 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED COM | 8,590 | $1,490 | 0.1% | $121.93 | +35.3% | COM | H1467J104 |
| IBM | INTL BUSINESS MCHN | 10,699 | $1,486 | 0.1% | $102.31 | +9.6% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 4,257 | $1,469 | 0.1% | $296.93 | +8.0% | COM | 539830109 |
| TIP | ISHARES TRUST | 11,506 | $1,469 | 0.1% | $112.93 | — | TIPS BD ETF | 464287176 |
| BALL | BALL CORP | 16,222 | $1,460 | 0.1% | $58.35 | +43.5% | COM | 058498106 |
| TDG | TRANSDIGM INC | 2,335 | $1,458 | 0.1% | $460.77 | +12.7% | COM | 893641100 |
| EQIX | EQUINIX INC | 1,838 | $1,452 | 0.1% | $409.13 | +86.3% | COM | 29444U700 |
| XLE | SELECT SECTOR SPDR | 27,768 | $1,447 | 0.1% | $47.65 | — | ENERGY | 81369Y506 |
| EW | Edwards Lifesciences Corp | 12,761 | $1,445 | 0.1% | $65.96 | +73.0% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 2,378 | $1,439 | 0.1% | $432.02 | +42.9% | COM | 75886F107 |
| DECK | Deckers Outdoor Corp | 3,980 | $1,434 | 0.1% | $56.43 | +21.4% | COM | 243537107 |
| ULTA | Ulta Beauty Inc | 3,943 | $1,423 | 0.1% | $254.10 | +42.2% | COM | 90384S303 |
| EEM | ISHARES TR | 28,246 | $1,423 | 0.1% | $35.14 | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | Akamai Technologies Inc | 13,528 | $1,415 | 0.1% | $89.09 | +28.3% | COM | 00971T101 |
| MCK | McKesson Corp | 7,093 | $1,414 | 0.1% | $134.95 | +44.6% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL | 14,827 | $1,405 | 0.1% | $55.47 | +46.1% | COM | 718172109 |
| — | TE Connectivity Ltd | 10,211 | $1,401 | 0.1% | $81.92 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 38,107 | $1,391 | 0.1% | $26.32 | +34.1% | COM | 219350105 |
| LITE | Lumentum Holdings Inc | 16,515 | $1,380 | 0.1% | $82.55 | +1.6% | COM | 55024U109 |
| PH | PARKER-HANNIFIN | 4,912 | $1,374 | 0.1% | $256.33 | +9.4% | COM | 701094104 |
| GRMN | Garmin Ltd | 8,832 | $1,373 | 0.1% | $126.72 | +16.3% | SHS | H2906T109 |
| THG | Hanover Insurance Group Inc/Th | 10,588 | $1,372 | 0.1% | $89.27 | +37.3% | COM | 410867105 |
| MSI | MOTOROLA INC | 5,882 | $1,366 | 0.1% | $125.53 | +75.3% | COM NEW | 620076307 |
| AMT | American Tower Corp | 5,145 | $1,365 | 0.1% | $152.52 | +63.0% | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL | 27,710 | $1,355 | 0.1% | $26.18 | +67.9% | COM | 87165B103 |
| FITB | Fifth Third Bancorp | 31,875 | $1,353 | 0.1% | $19.01 | +69.8% | COM | 316773100 |
| VRSK | Verisk Analytics Inc | 6,707 | $1,343 | 0.1% | $188.33 | 0.0% | COM | 92345Y106 |
| XYZ | Square Inc | 5,558 | $1,333 | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| RSP | Invesco Capital Management LLC | 8,824 | $1,322 | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| RVTY | PerkinElmer Inc | 7,561 | $1,310 | 0.1% | $90.94 | +91.8% | COM | 714046109 |
| ESGV | Vanguard ETF/USA | 16,366 | $1,310 | 0.1% | $72.57 | — | ESG US STK ETF | 921910733 |
| TTWO | Take-Two Interactive Software | 8,430 | $1,299 | 0.1% | $156.23 | +3.7% | COM | 874054109 |
| — | Unilever PLC | 23,502 | $1,275 | 0.1% | $56.85 | — | SPON ADR NEW | 904767704 |
| MRK | Merck & Co Inc | 16,978 | $1,275 | 0.1% | $59.52 | +11.1% | COM | 58933Y105 |
| CNC | Centene Corp | 20,269 | $1,263 | 0.1% | $60.13 | +11.1% | COM | 15135B101 |
| XLF | SELECT SECTOR SPDR | 33,595 | $1,261 | 0.1% | $34.58 | — | FINANCIAL | 81369Y605 |
| GLP | Global Partners LP/MA | 59,385 | $1,258 | 0.1% | $18.20 | — | COM UNITS | 37946R109 |
| VTWO | Vanguard Group Inc/The | 14,040 | $1,241 | 0.1% | $129.56 | — | VNG RUS2000IDX | 92206C664 |
| TFC | Truist Financial Corp | 21,121 | $1,238 | 0.1% | $35.97 | +25.4% | COM | 89832Q109 |
| R | Ryder System Inc | 14,948 | $1,237 | 0.1% | $59.69 | +29.0% | COM | 783549108 |
| SLB | Schlumberger NV | 41,648 | $1,235 | 0.1% | $20.55 | +26.5% | COM STK | 806857108 |
| COST | Costco Wholesale Corp | 2,733 | $1,228 | 0.1% | $217.57 | +92.2% | COM | 22160K105 |
| — | TotalEnergies SE | 25,580 | $1,226 | 0.1% | $60.95 | — | SPONSORED ADS | 89151E109 |
| GPC | Genuine Parts Co | 9,962 | $1,208 | 0.0% | $72.63 | +52.1% | COM | 372460105 |
| EXPE | Expedia Group Inc | 7,363 | $1,206 | 0.0% | $152.66 | +0.4% | COM NEW | 30212P303 |
| FDS | FactSet Research Systems Inc | 3,050 | $1,204 | 0.0% | $268.47 | +29.9% | COM | 303075105 |
| GTLS | Chart Industries Inc | 6,282 | $1,201 | 0.0% | $46.44 | +271.0% | COM | 16115Q308 |
| BBY | BEST BUY CO INC | 11,336 | $1,198 | 0.0% | $61.05 | +50.7% | COM | 086516101 |
| GD | GEN DYNAMICS CORP | 6,095 | $1,195 | 0.0% | $139.88 | +27.7% | COM | 369550108 |
| RHI | Robert Half International Inc | 11,874 | $1,191 | 0.0% | $76.63 | +27.7% | COM | 770323103 |
| — | ANTHEM INC | 225,000 | $1,188 | 0.0% | $3.80 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AVT | Avnet Inc | 32,050 | $1,185 | 0.0% | $33.39 | +5.6% | COM | 053807103 |
| — | FleetCor Technologies Inc | 4,521 | $1,182 | 0.0% | $229.13 | — | COM | 339041105 |
| XLRE | SSgA Funds Management Inc | 26,490 | $1,177 | 0.0% | $32.63 | — | RL EST SEL SEC | 81369Y860 |
| — | IAA Inc | 21,483 | $1,173 | 0.0% | $46.14 | — | COM | 449253103 |
| ZBRA | Zebra Technologies Corp | 2,270 | $1,170 | 0.0% | $185.45 | +200.5% | CL A | 989207105 |
| RIO | Rio Tinto PLC | 17,416 | $1,163 | 0.0% | $53.17 | — | SPONSORED ADR | 767204100 |
| AAP | Advance Auto Parts Inc | 5,556 | $1,161 | 0.0% | $149.52 | +24.7% | COM | 00751Y106 |
| SBAC | SBA Communications Corp | 3,470 | $1,147 | 0.0% | $167.98 | +93.0% | CL A | 78410G104 |
| ZBH | ZIMMER HLDGS INC | 7,764 | $1,136 | 0.0% | $117.88 | +20.2% | COM | 98956P102 |
| STE | STERIS PLC | 5,551 | $1,134 | 0.0% | $138.38 | +48.7% | SHS USD | G8473T100 |
| ALB | ALBEMARLE CORP | 5,066 | $1,109 | 0.0% | $85.06 | +137.9% | COM | 012653101 |
| PSX | Phillips 66 | 15,774 | $1,104 | 0.0% | $80.22 | -23.7% | COM | 718546104 |
| DVA | DaVita Inc | 9,487 | $1,103 | 0.0% | $84.13 | +48.9% | COM | 23918K108 |
| FPXI | First Trust Advisors LP | 17,067 | $1,093 | 0.0% | $66.91 | — | INTL EQUITY OPP | 33734X853 |
| KMB | KIMBERLY-CLARK CP | 8,212 | $1,088 | 0.0% | $93.37 | +23.7% | COM | 494368103 |
| YUM | YUM BRANDS INC | 8,868 | $1,085 | 0.0% | $83.70 | +39.5% | COM | 988498101 |
| — | ILLUMINA INC | 934,000 | $1,085 | 0.0% | $1.12 | — | NOTE 8/1 | 452327AK5 |
| LNC | Lincoln National Corp | 15,770 | $1,084 | 0.0% | $42.87 | +20.6% | COM | 534187109 |
| PHM | PULTE HOMES INC | 23,500 | $1,079 | 0.0% | $27.98 | +77.9% | COM | 745867101 |
| — | Interpublic Group of Cos Inc/T | 29,394 | $1,078 | 0.0% | $17.15 | +77.0% | COM | 460690100 |
| EUFN | BlackRock Fund Advisors | 54,917 | $1,077 | 0.0% | $19.39 | — | MSCI EURO FL ETF | 464289180 |
| BA | BOEING CO | 4,887 | $1,075 | 0.0% | $321.37 | -30.6% | COM | 097023105 |
| GPN | Global Payments Inc | 6,822 | $1,075 | 0.0% | $174.25 | -4.3% | COM | 37940X102 |
| ABG | Asbury Automotive Group Inc | 5,444 | $1,071 | 0.0% | $91.16 | +106.7% | COM | 043436104 |
| SHY | ISHARES TRUST | 12,427 | $1,071 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| DLTR | Dollar Tree Inc | 11,155 | $1,068 | 0.0% | $97.13 | -1.0% | COM | 256746108 |
| FCX | FREEPORT-MCMOR C&G | 32,851 | $1,068 | 0.0% | $12.46 | +165.6% | CL B | 35671D857 |
| CNXC | CONCENTRIX CORP | 5,945 | $1,052 | 0.0% | $112.28 | +36.7% | COM | 20602D101 |
| OSK | OSHKOSH CORP | 10,274 | $1,052 | 0.0% | $78.07 | +36.3% | COM | 688239201 |
| CSX | CSX CORP | 35,211 | $1,048 | 0.0% | $26.49 | +13.8% | COM | 126408103 |
| MO | Altria Group Inc | 22,905 | $1,043 | 0.0% | $32.07 | +6.0% | COM | 02209S103 |
| PLD | Prologis Inc | 8,266 | $1,037 | 0.0% | $64.10 | +78.1% | COM | 74340W103 |
| KLAC | KLA Corp | 3,097 | $1,036 | 0.0% | $200.23 | +59.2% | COM NEW | 482480100 |
| MTCH | Match Group Inc | 6,593 | $1,035 | 0.0% | $137.56 | +8.1% | COM | 57667L107 |
| — | IHS MARKIT LTD | 8,861 | $1,033 | 0.0% | $64.41 | — | SHS | G47567105 |
| TREX | Trex Co Inc | 10,059 | $1,026 | 0.0% | $83.04 | +25.9% | COM | 89531P105 |
| UPS | UTD PARCEL SERV | 5,603 | $1,020 | 0.0% | $104.09 | +56.3% | CL B | 911312106 |
| LCII | LCI Industries | 7,492 | $1,008 | 0.0% | $114.17 | +2.4% | COM | 50189K103 |
| IAU | ISHARES GOLD TRUST | 30,115 | $1,006 | 0.0% | $33.41 | — | NaN | 464285204 |
| — | EURONET WORLDWIDE INC | 913,000 | $1,004 | 0.0% | $1.10 | — | NOTE 0.750% 3/1 | 298736AL3 |
| TFII | TFI International Inc | 9,805 | $1,002 | 0.0% | $77.87 | +37.4% | COM | 87241L109 |
| PAYX | Paychex Inc | 8,817 | $991 | 0.0% | $68.58 | +44.8% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS | 4,763 | $984 | 0.0% | $120.18 | +68.8% | COM | 452308109 |
| POOL | Pool Corp | 2,250 | $978 | 0.0% | $205.25 | +118.8% | COM | 73278L105 |
| RCL | ROYAL CARIBBEAN | 10,948 | $974 | 0.0% | $67.44 | +17.9% | COM | V7780T103 |
| WCC | WESCO International Inc | 8,442 | $974 | 0.0% | $29.55 | +262.6% | COM | 95082P105 |
| SWK | Stanley Black & Decker Inc | 5,474 | $959 | 0.0% | $113.45 | +47.0% | COM | 854502101 |
| BDC | Belden Inc | 16,464 | $959 | 0.0% | $41.67 | +27.2% | COM | 077454106 |
| AES | AES Corp/The | 41,422 | $946 | 0.0% | $13.39 | +53.4% | COM | 00130H105 |
| FFIV | F5 Networks Inc | 4,754 | $945 | 0.0% | $181.39 | +10.2% | COM | 315616102 |
| AIVL | WisdomTree ETFs/USA | 10,029 | $943 | 0.0% | $85.78 | — | US DIVID EX FNCL | 97717W406 |
| VVV | Valvoline Inc | 30,157 | $940 | 0.0% | $23.71 | +30.9% | COM | 92047W101 |
| HXL | Hexcel Corp | 15,768 | $937 | 0.0% | $63.70 | -9.4% | COM | 428291108 |
| — | TechTarget Inc | 11,333 | $934 | 0.0% | $16.89 | — | COM | 87874R100 |
| IWR | BlackRock Fund Advisors | 11,839 | $926 | 0.0% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| AXS | Axis Capital Holdings Ltd | 20,074 | $924 | 0.0% | $45.26 | -2.2% | SHS | G0692U109 |
| BRO | Brown & Brown Inc | 16,539 | $917 | 0.0% | $28.92 | +87.2% | COM | 115236101 |
| RSG | Republic Services Inc | 7,627 | $916 | 0.0% | $70.48 | +60.3% | COM | 760759100 |
| — | Linde PLC | 3,110 | $912 | 0.0% | $187.34 | — | SHS | G5494J103 |
| DAR | Darling Ingredients Inc | 12,568 | $904 | 0.0% | $54.36 | +31.6% | COM | 237266101 |
| FRCB | First Republic Bank/CA | 4,659 | $899 | 0.0% | $92.66 | +110.1% | COM | 33616C100 |
| MMM | 3M Co | 5,106 | $896 | 0.0% | $111.11 | +23.6% | COM | 88579Y101 |
| EMN | Eastman Chemical Co | 8,901 | $896 | 0.0% | $74.30 | +26.3% | COM | 277432100 |
| EAGG | iShares ETFs/USA | 16,192 | $893 | 0.0% | $54.81 | — | ESG AWR US AGRGT | 46435U549 |
| EQNR | Kingdom of Norway Ministry of | 34,875 | $889 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| WK | Workiva Inc | 6,296 | $887 | 0.0% | $32.32 | +319.2% | COM CL A | 98139A105 |
| FHB | First Hawaiian Inc | 30,180 | $886 | 0.0% | $18.19 | +24.9% | COM | 32051X108 |
| WELL | WELLTOWER INC COM | 10,686 | $880 | 0.0% | $48.37 | +58.8% | COM | 95040Q104 |
| SGI | Tempur Sealy International Inc | 18,923 | $878 | 0.0% | $22.20 | +96.8% | COM | 88023U101 |
| JKHY | Jack Henry & Associates Inc | 5,342 | $877 | 0.0% | $143.32 | +13.5% | COM | 426281101 |
| BLDR | Builders FirstSource Inc | 16,917 | $875 | 0.0% | $38.19 | +27.9% | COM | 12008R107 |
| MBUU | Malibu Boats Inc | 12,489 | $874 | 0.0% | $60.80 | +23.5% | COM CL A | 56117J100 |
| DVY | ISHARES | 7,576 | $869 | 0.0% | $77.99 | — | SELECT DIVID ETF | 464287168 |
| LYV | LIVE NAT ENTER INC | 9,530 | $868 | 0.0% | $53.96 | +56.1% | COM | 538034109 |
| FANG | Diamondback Energy Inc | 9,168 | $868 | 0.0% | $59.57 | +10.7% | COM | 25278X109 |
| DPZ | Domino's Pizza Inc | 1,813 | $864 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| LPX | LOUISIANA PACIFIC | 14,079 | $864 | 0.0% | $31.62 | +86.3% | COM | 546347105 |
| BRKR | Bruker Corp | 11,045 | $863 | 0.0% | $47.91 | +71.0% | COM | 116794108 |
| — | Walgreens Boots Alliance Inc | 18,280 | $860 | 0.0% | $69.93 | — | COM | 931427108 |
| CRWD | Crowdstrike Holdings Inc | 3,501 | $860 | 0.0% | $120.48 | +114.2% | CL A | 22788C105 |
| OC | Owens Corning | 10,043 | $858 | 0.0% | $61.29 | +53.4% | COM | 690742101 |
| FIS | Fidelity National Information | 7,034 | $856 | 0.0% | $117.25 | +3.0% | COM | 31620M106 |
| — | Activision Blizzard Inc | 11,051 | $856 | 0.0% | $69.60 | — | COM | 00507V109 |
| ENTG | Entegris Inc | 6,773 | $853 | 0.0% | $44.39 | +166.8% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING | 4,243 | $848 | 0.0% | $119.61 | +56.9% | COM | 053015103 |
| — | Dynavax Technologies Corp | 44,120 | $848 | 0.0% | $9.25 | — | COM NEW | 268158201 |
| VEEV | Veeva Systems Inc | 2,940 | $847 | 0.0% | $152.75 | +107.8% | CL A COM | 922475108 |
| RDN | Radian Group Inc | 37,275 | $847 | 0.0% | $16.63 | +18.2% | COM | 750236101 |
| MRVL | Marvell Technology Inc | 14,012 | $845 | 0.0% | $58.88 | 0.0% | NaN | 573874104 |
| APD | Air Products and Chemicals Inc | 3,291 | $843 | 0.0% | $178.57 | +38.3% | COM | 009158106 |
| G | Genpact Ltd | 17,645 | $838 | 0.0% | $34.31 | +36.7% | SHS | G3922B107 |
| MIDD | Middleby Corp/The | 4,900 | $835 | 0.0% | $90.58 | +99.5% | COM | 596278101 |
| RJF | Raymond James Financial Inc | 9,053 | $835 | 0.0% | $64.24 | +30.7% | COM | 754730109 |
| VREX | Varex Imaging Corp | 29,177 | $823 | 0.0% | $24.94 | +11.2% | COM | 92214X106 |
| MTB | M&T Bank Corp | 5,502 | $822 | 0.0% | $120.94 | -0.6% | COM | 55261F104 |
| NSC | Norfolk Southern Corp | 3,410 | $815 | 0.0% | $149.07 | +56.6% | COM | 655844108 |
| ETSY | Etsy Inc | 3,905 | $812 | 0.0% | $203.69 | -0.5% | COM | 29786A106 |
| EVR | Evercore Inc | 6,062 | $811 | 0.0% | $127.97 | -2.3% | CLASS A | 29977A105 |
| EWBC | East West Bancorp Inc | 10,430 | $809 | 0.0% | $46.72 | +38.4% | COM | 27579R104 |
| ZION | Zions Bancorp NA | 13,061 | $808 | 0.0% | $48.79 | +12.6% | COM | 989701107 |
| RNG | RingCentral Inc | 3,700 | $805 | 0.0% | $279.39 | -9.3% | CL A | 76680R206 |
| CHTR | Charter Communications Inc | 1,102 | $802 | 0.0% | $480.37 | +57.9% | CL A | 16119P108 |
| LSTR | LANDSTAR SYSTEMS | 5,071 | $800 | 0.0% | $122.05 | — | COM | 515098101 |
| — | ARES CAPITAL CORP | 716,000 | $791 | 0.0% | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| DG | Dollar General Corp | 3,717 | $789 | 0.0% | $109.13 | +92.8% | COM | 256677105 |
| MC | Moelis & Co | 12,699 | $786 | 0.0% | $22.50 | +107.9% | CL A | 60786M105 |
| DRI | Darden Restaurants Inc | 5,188 | $785 | 0.0% | $95.13 | +34.1% | COM | 237194105 |
| KO | Coca-Cola Co/The | 14,892 | $782 | 0.0% | $40.17 | +21.5% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,805 | $781 | 0.0% | $75.95 | +47.5% | COM | 45866F104 |
| LHX | L3Harris Technologies Inc | 3,545 | $780 | 0.0% | $178.32 | +16.5% | COM | 502431109 |
| EMB | iShares ETFs/USA | 7,070 | $778 | 0.0% | $111.29 | — | JPMORGAN USD EMG | 464288281 |
| JELD | Onex Partners III LP | 31,063 | $778 | 0.0% | $25.20 | +5.8% | COM | 47580P103 |
| OTEX | Open Text Corp | 15,897 | $775 | 0.0% | $37.56 | +22.2% | COM | 683715106 |
| HOLX | HOLOGIC INC | 10,445 | $771 | 0.0% | $46.60 | +60.9% | COM | 436440101 |
| UPBD | Rent-A-Center Inc/TX | 13,723 | $771 | 0.0% | $53.00 | +11.1% | COM | 76009N100 |
| CAT | Caterpillar Inc | 3,966 | $761 | 0.0% | $127.34 | +50.8% | COM | 149123101 |
| NVS | Novartis AG | 9,260 | $758 | 0.0% | $85.87 | — | SPONSORED ADR | 66987V109 |
| CNO | CNO Financial Group Inc | 32,140 | $757 | 0.0% | $14.64 | +44.8% | COM | 12621E103 |
| CLF | CLEVELAND CLIFFS COM | 38,190 | $757 | 0.0% | $7.49 | +204.3% | COM | 185899101 |
| OLN | Olin Corp | 15,648 | $755 | 0.0% | $15.54 | +175.1% | COM PAR $1 | 680665205 |
| LNG | CHENIERE ENERGY IN | 7,700 | $752 | 0.0% | $87.52 | 0.0% | COM NEW | 16411R208 |
| — | Evoqua Water Technologies Corp | 20,004 | $752 | 0.0% | $33.95 | — | COM | 30057T105 |
| EPD | Enterprise Products Partners L | 34,502 | $747 | 0.0% | $26.69 | — | COM | 293792107 |
| — | PALO ALTO NETWORKS | 410,000 | $745 | 0.0% | $1.21 | — | NOTE 0.750% 7/0 | 697435AD7 |
| KMI | Kinder Morgan Inc | 44,528 | $745 | 0.0% | $12.30 | +7.8% | COM | 49456B101 |
| MDT | Medtronic PLC | 5,888 | $738 | 0.0% | $76.34 | +48.6% | SHS | G5960L103 |
| ICF | ISHARES | 11,215 | $734 | 0.0% | $72.77 | — | COHEN STEER REIT | 464287564 |
| ASGN | ASGN Inc | 6,311 | $714 | 0.0% | $78.76 | +33.6% | COM | 00191U102 |
| FNF | Fidelity National Financial In | 15,623 | $709 | 0.0% | $27.77 | +29.0% | FNF GROUP COM | 31620R303 |
| VALE | Vale SA | 50,796 | $709 | 0.0% | $20.04 | — | SPONSORED ADS | 91912E105 |
| HUM | HUMANA INC | 1,820 | $708 | 0.0% | $325.06 | +25.1% | COM | 444859102 |
| UBER | Uber Technologies Inc | 15,732 | $704 | 0.0% | $41.08 | +6.4% | COM | 90353T100 |
| — | MR COOPER GROUP INC | 17,080 | $703 | 0.0% | $22.31 | — | COM | 62482R107 |
| SF | Stifel Financial Corp | 10,324 | $701 | 0.0% | $34.16 | +80.5% | COM | 860630102 |
| INTC | Intel Corp | 13,062 | $696 | 0.0% | $41.89 | +18.9% | COM | 458140100 |
| WRB | BERKLEY(WR)CORP | 9,468 | $693 | 0.0% | $30.80 | -4.0% | COM | 084423102 |
| CLH | Clean Harbors Inc | 6,665 | $692 | 0.0% | $55.73 | +76.5% | COM | 184496107 |
| KE | Kimball Electronics Inc | 26,799 | $691 | 0.0% | $22.85 | 0.0% | NaN | 49428J109 |
| IGSB | BlackRock Fund Advisors | 12,646 | $691 | 0.0% | $76.30 | — | ISHS 1-5YR INVS | 464288646 |
| EOG | EOG Resources Inc | 8,554 | $687 | 0.0% | $53.28 | +10.4% | COM | 26875P101 |
| — | BROOKFIELD ASSET M | 12,814 | $686 | 0.0% | $40.44 | — | CL A LTD VT SH | 112585104 |
| — | MDC Holdings Inc | 14,611 | $683 | 0.0% | $33.22 | — | COM | 552676108 |
| WBS | Webster Financial Corp | 12,516 | $682 | 0.0% | $50.57 | -1.6% | COM | 947890109 |
| — | Lam Research Corp | 1,196 | $681 | 0.0% | $309.92 | — | COM | 512807108 |
| CUBI | Customers Bancorp Inc | 15,820 | $681 | 0.0% | $26.31 | +47.9% | COM | 23204G100 |
| DE | DEERE & CO | 2,019 | $677 | 0.0% | $206.98 | +63.9% | COM | 244199105 |
| LOW | LOWE'S COS INC | 3,330 | $676 | 0.0% | $114.83 | +59.9% | COM | 548661107 |
| VMC | Vulcan Materials Co | 3,997 | $676 | 0.0% | $124.99 | +38.3% | COM | 929160109 |
| PAG | Penske Automotive Group Inc | 6,691 | $673 | 0.0% | $47.66 | +84.1% | COM | 70959W103 |
| YETI | YETI Holdings Inc | 7,815 | $670 | 0.0% | $34.02 | +184.5% | COM | 98585X104 |
| ESGD | ISHARES ETFS/USA | 8,497 | $666 | 0.0% | $74.83 | — | ESG AW MSCI EAFE | 46435G516 |
| FAST | Fastenal Co | 12,906 | $666 | 0.0% | $12.77 | +91.1% | COM | 311900104 |
| ORLY | O'Reilly Automotive Inc | 1,087 | $665 | 0.0% | $22.89 | +74.8% | COM | 67103H107 |
| INSP | Inspire Medical Systems Inc | 2,850 | $664 | 0.0% | $65.85 | +216.9% | COM | 457730109 |
| IEX | IDEX CORP | 3,201 | $663 | 0.0% | $142.68 | +47.3% | COM | 45167R104 |
| SHW | Sherwin-Williams Co/The | 2,363 | $661 | 0.0% | $214.74 | +31.0% | COM | 824348106 |
| — | Premier Inc | 17,006 | $659 | 0.0% | $34.45 | — | CL A | 74051N102 |
| THC | Tenet Healthcare Corp | 9,900 | $658 | 0.0% | $24.44 | +190.3% | COM NEW | 88033G407 |
| — | Celestica Inc | 73,949 | $657 | 0.0% | $8.32 | — | SUB VTG SHS | 15101Q108 |
| CPA | Copa Holdings SA | 7,975 | $649 | 0.0% | $41.43 | +53.5% | CL A | P31076105 |
| CARG | Cargurus Inc | 20,555 | $646 | 0.0% | $26.72 | +9.1% | COM CL A | 141788109 |
| EXPD | EXPEDTRS INTL WASH | 5,408 | $644 | 0.0% | $67.36 | +76.3% | COM | 302130109 |
| PSN | Parsons Corp | 19,024 | $642 | 0.0% | $38.53 | -5.3% | COM | 70202L102 |
| EGP | EastGroup Properties Inc | 3,831 | $638 | 0.0% | $97.01 | — | COM | 277276101 |
| CTSH | COGNIZANT TECHNOLO | 8,603 | $638 | 0.0% | $68.71 | +0.2% | CL A | 192446102 |
| C | Citigroup Inc | 9,070 | $637 | 0.0% | $55.06 | +8.4% | COM NEW | 172967424 |
| PODD | Insulet Corp | 2,230 | $634 | 0.0% | $170.66 | +67.1% | COM | 45784P101 |
| ASB | Associated Banc-Corp | 29,256 | $627 | 0.0% | $18.84 | -9.5% | COM | 045487105 |
| DAN | Dana Inc | 27,985 | $622 | 0.0% | $13.01 | +57.0% | COM | 235825205 |
| HUBB | Hubbell Inc | 3,440 | $622 | 0.0% | $116.97 | +55.4% | COM | 443510607 |
| — | DEXCOM INC | 523,000 | $620 | 0.0% | $1.19 | — | NaN | 252131AK3 |
| VAC | Marriott Vacations Worldwide C | 3,940 | $620 | 0.0% | $112.03 | +35.2% | COM | 57164Y107 |
| — | SYNEOS HEALTH INC | 7,066 | $619 | 0.0% | $55.05 | — | CL A | 87166B102 |
| TEX | Terex Corp | 14,710 | $619 | 0.0% | $34.86 | +35.8% | COM | 880779103 |
| LNT | Alliant Energy Corp | 11,016 | $617 | 0.0% | $44.47 | +15.3% | COM | 018802108 |
| FDX | FEDEX CORP | 2,811 | $617 | 0.0% | $175.06 | +41.6% | COM | 31428X106 |
| BDX | BECTON DICKINSON | 2,503 | $616 | 0.0% | $217.79 | +4.7% | COM | 075887109 |
| WTM | White Mountains Insurance Grou | 575 | $615 | 0.0% | $960.54 | +16.3% | COM | G9618E107 |
| BIIB | Biogen Inc | 2,174 | $615 | 0.0% | $338.11 | -3.1% | COM | 09062X103 |
| WAT | Waters Corp | 1,716 | $614 | 0.0% | $206.62 | +89.6% | COM | 941848103 |
| PCRX | Pacira BioSciences Inc | 10,861 | $608 | 0.0% | $45.22 | +27.5% | COM | 695127100 |
| PFG | Principal Financial Group Inc | 9,443 | $608 | 0.0% | $46.72 | +17.3% | COM | 74251V102 |
| CTVA | Corteva Inc | 14,448 | $608 | 0.0% | $27.53 | +49.8% | COM | 22052L104 |
| CBOE | Cboe Global Markets Inc | 4,893 | $606 | 0.0% | $91.73 | +26.1% | COM | 12503M108 |
| — | Steelcase Inc | 47,471 | $602 | 0.0% | $12.30 | — | CL A | 858155203 |
| — | American Industrial Partners | 35,027 | $601 | 0.0% | $9.14 | — | COM | 749527107 |
| CTAS | CINTAS CORP | 1,569 | $597 | 0.0% | $76.44 | +22.9% | COM | 172908105 |
| DIA | SPDR DOW JONES IND | 1,762 | $596 | 0.0% | $170.01 | — | UT SER 1 | 78467X109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 4,050 | $592 | 0.0% | $119.76 | +14.7% | CL A | 810186106 |
| — | First Midwest Bancorp Inc/IL | 31,151 | $592 | 0.0% | $23.35 | — | COM | 320867104 |
| CL | COLGATE-PALMOLIVE | 7,838 | $592 | 0.0% | $59.96 | +19.6% | COM | 194162103 |
| MUSA | Murphy USA Inc | 3,533 | $591 | 0.0% | $134.94 | +9.3% | COM | 626755102 |
| NGVT | Ingevity Corp | 8,258 | $589 | 0.0% | $85.87 | -8.1% | COM | 45688C107 |
| HSY | Hershey Co/The | 3,470 | $587 | 0.0% | $92.13 | +72.4% | COM | 427866108 |
| HCKT | Hackett Group Inc/The | 29,638 | $581 | 0.0% | $14.17 | +32.1% | COM | 404609109 |
| HEI/A | HEICO Corp | 4,891 | $579 | 0.0% | $92.33 | +28.4% | CL A | 422806208 |
| ILMN | Illumina Inc | 1,422 | $576 | 0.0% | $306.83 | +49.9% | COM | 452327109 |
| — | Triple-S Management Corp | 16,032 | $567 | 0.0% | $17.70 | — | COM | 896749108 |
| MGY | EnerVest Ltd | 31,765 | $565 | 0.0% | $12.85 | +17.7% | CL A | 559663109 |
| IDA | IDACORP Inc | 5,444 | $563 | 0.0% | $88.09 | +18.6% | COM | 451107106 |
| — | Triton International Ltd | 10,790 | $562 | 0.0% | $49.09 | — | CL A | G9078F107 |
| — | Atlas Air Worldwide Holdings I | 6,815 | $557 | 0.0% | $60.90 | — | COM NEW | 049164205 |
| NSP | Insperity Inc | 5,015 | $555 | 0.0% | $47.97 | +87.3% | COM | 45778Q107 |
| VGT | Vanguard ETF/USA | 1,382 | $555 | 0.0% | $210.25 | — | INF TECH ETF | 92204A702 |
| HALO | Halozyme Therapeutics Inc | 13,620 | $554 | 0.0% | $41.81 | 0.0% | NaN | 40637H109 |
| SM | SM Energy Co | 21,000 | $554 | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| — | Masonite International Corp | 5,210 | $553 | 0.0% | $72.74 | — | COM | 575385109 |
| CPRT | Copart Inc | 3,975 | $551 | 0.0% | $23.23 | +53.8% | COM | 217204106 |
| — | Atlantica Sustainable Infrastr | 15,923 | $550 | 0.0% | $28.35 | — | SHS | G0751N103 |
| HWC | Hancock Whitney Corp | 11,660 | $549 | 0.0% | $46.52 | -4.7% | COM | 410120109 |
| BAH | Booz Allen Hamilton Holding Co | 6,898 | $548 | 0.0% | $58.58 | +30.9% | CL A | 099502106 |
| — | Hudson Pacific Properties Inc | 20,825 | $547 | 0.0% | $26.17 | — | COM | 444097109 |
| ARE | Alexandria Real Estate Equitie | 2,855 | $546 | 0.0% | $108.37 | +51.4% | COM | 015271109 |
| — | NexTier Oilfield Solutions Inc | 117,975 | $543 | 0.0% | $2.07 | — | COM | 65290C105 |
| KTOS | Kratos Defense & Security Solu | 24,345 | $543 | 0.0% | $18.94 | +30.5% | COM NEW | 50077B207 |
| MET | MetLife Inc | 8,708 | $538 | 0.0% | $35.77 | +47.4% | COM | 59156R108 |
| POR | Portland General Electric Co | 11,416 | $537 | 0.0% | $34.82 | +17.2% | COM NEW | 736508847 |
| OSUR | OraSure Technologies Inc | 47,507 | $537 | 0.0% | $7.72 | +42.2% | COM | 68554V108 |
| FAF | First American Financial Corp | 7,980 | $535 | 0.0% | $42.30 | +35.3% | COM | 31847R102 |
| PVH | PVH Corp | 5,200 | $535 | 0.0% | $66.31 | +61.1% | COM | 693656100 |
| CATY | Cathay General Bancorp | 12,890 | $534 | 0.0% | $33.79 | 0.0% | COM | 149150104 |
| — | American Equity Investment Lif | 18,030 | $533 | 0.0% | $32.03 | — | COM | 025676206 |
| EME | EMCOR Group Inc | 4,620 | $533 | 0.0% | $79.83 | +47.9% | COM | 29084Q100 |
| WMB | Williams Cos Inc/The | 20,557 | $533 | 0.0% | $18.67 | +9.2% | COM | 969457100 |
| BCC | Boise Cascade Co | 9,810 | $530 | 0.0% | $24.48 | +73.3% | COM | 09739D100 |
| HBAN | Huntington Bancshares Inc/OH | 34,208 | $529 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| WM | WASTE MANAGEMENT | 3,517 | $525 | 0.0% | $77.71 | +79.8% | COM | 94106L109 |
| NEU | NewMarket Corp | 1,547 | $524 | 0.0% | $355.18 | -16.0% | COM | 651587107 |
| SCSC | ScanSource Inc | 15,047 | $523 | 0.0% | $39.59 | -22.5% | COM | 806037107 |
| SPB | Spectrum Brands Holdings Inc | 5,425 | $519 | 0.0% | $60.17 | +41.2% | COM | 84790A105 |
| CASY | Casey's General Stores Inc | 2,750 | $518 | 0.0% | $127.27 | +50.0% | COM | 147528103 |
| OTIS | Otis Worldwide Corp | 6,283 | $517 | 0.0% | $48.25 | +70.3% | COM | 68902V107 |
| ICLR | ICON PLC | 1,974 | $517 | 0.0% | $183.96 | +32.1% | SHS | G4705A100 |
| — | Cowen Inc | 15,060 | $517 | 0.0% | $16.37 | — | CL A NEW | 223622606 |
| FUL | HB Fuller Co | 8,010 | $517 | 0.0% | $53.42 | +14.6% | COM | 359694106 |
| COF | Capital One Financial Corp | 3,190 | $517 | 0.0% | $108.60 | +38.8% | COM | 14040H105 |
| ENSG | Ensign Group Inc/The | 6,885 | $516 | 0.0% | $34.69 | +136.0% | COM | 29358P101 |
| PDM | Piedmont Office Realty Trust I | 29,604 | $516 | 0.0% | $19.62 | — | COM CL A | 720190206 |
| SBUX | STARBUCKS CORP | 4,663 | $515 | 0.0% | $54.36 | +94.4% | COM | 855244109 |
| PNC | PNC Financial Services Group I | 2,619 | $512 | 0.0% | $104.28 | +54.2% | COM | 693475105 |
| PPG | PPG Industries Inc | 3,577 | $512 | 0.0% | $98.37 | +49.1% | COM | 693506107 |
| EA | ELECTRONIC ARTS | 3,593 | $511 | 0.0% | $102.27 | +34.0% | COM | 285512109 |
| VCYT | Veracyte Inc | 10,980 | $510 | 0.0% | $11.03 | +295.7% | COM | 92337F107 |
| DUK | DUKE ENERGY CORP | 5,208 | $508 | 0.0% | $65.02 | +34.2% | COM NEW | 26441C204 |
| PIPR | Piper Sandler Cos | 3,670 | $508 | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| AWI | Armstrong World Industries Inc | 5,298 | $506 | 0.0% | $63.75 | +57.2% | COM | 04247X102 |
| QLYS | Qualys Inc | 4,534 | $505 | 0.0% | $111.73 | -2.0% | COM | 74758T303 |
| — | CoreSite Realty Corp | 3,644 | $505 | 0.0% | $113.14 | — | COM | 21870Q105 |
| MGA | Magna International Inc | 6,720 | $505 | 0.0% | $50.00 | +41.9% | COM | 559222401 |
| AVTR | Avantor Inc | 12,364 | $505 | 0.0% | $19.35 | +101.9% | COM | 05352A100 |
| AFL | Aflac Inc | 9,672 | $504 | 0.0% | $40.52 | +22.0% | COM | 001055102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,902 | $504 | 0.0% | $122.28 | +122.6% | COM | 83417M104 |
| WMS | Advanced Drainage Systems Inc | 4,615 | $499 | 0.0% | $95.61 | +18.0% | COM | 00790R104 |
| ASHR | DEUTSCHE BANK AG | 13,085 | $499 | 0.0% | $35.96 | — | XTRACK HRVST CSI | 233051879 |
| TROW | T Rowe Price Group Inc | 2,530 | $498 | 0.0% | $108.28 | +60.7% | COM | 74144T108 |
| MEI | Methode Electronics Inc | 11,820 | $497 | 0.0% | $35.62 | +12.4% | COM | 591520200 |
| SJM | SMUCKER(JM)CO | 4,134 | $496 | 0.0% | $107.60 | +2.0% | COM NEW | 832696405 |
| — | DICK'S SPORTING GOODS | 135,000 | $495 | 0.0% | $3.67 | — | NaN | 253393AD4 |
| IEF | ISHARES TR | 4,285 | $494 | 0.0% | $112.96 | — | BARCLAYS 7 10 YR | 464287440 |
| APAM | Artisan Partners Asset Managem | 10,109 | $494 | 0.0% | $22.85 | +49.0% | CL A | 04316A108 |
| KEYS | Keysight Technologies Inc | 2,998 | $492 | 0.0% | $80.92 | +107.4% | COM | 49338L103 |
| SO | Southern Co/The | 7,926 | $491 | 0.0% | $38.38 | +42.5% | COM | 842587107 |
| — | Pioneer Natural Resources Co | 2,947 | $490 | 0.0% | $160.83 | — | COM | 723787107 |
| AOS | A O Smith Corp | 8,025 | $490 | 0.0% | $48.34 | +33.6% | COM | 831865209 |
| — | Umpqua Holdings Corp | 24,167 | $489 | 0.0% | $10.79 | — | COM | 904214103 |
| MCHB | HomeStreet Inc | 11,820 | $486 | 0.0% | $32.14 | +21.6% | COM | 43785V102 |
| — | Vista Outdoor Inc | 12,050 | $486 | 0.0% | $23.73 | — | COM | 928377100 |
| FLEX | FLEXTRONICS INTL | 27,463 | $486 | 0.0% | $10.15 | +32.5% | ORD | Y2573F102 |
| WSO | WATSCO INC | 1,832 | $484 | 0.0% | $172.43 | +62.6% | COM | 942622200 |
| — | SANDERSON FARM INC | 2,540 | $478 | 0.0% | $187.97 | — | COM | 800013104 |
| LAD | Lithia Motors Inc | 1,503 | $477 | 0.0% | $224.89 | +54.8% | COM | 536797103 |
| — | NanoString Technologies Inc | 9,865 | $474 | 0.0% | $49.71 | — | COM | 63009R109 |
| JACK | Jack in the Box Inc | 4,860 | $473 | 0.0% | $61.63 | +69.2% | COM | 466367109 |
| — | Zendesk Inc | 4,065 | $473 | 0.0% | $109.24 | — | COM | 98936J101 |
| — | Everbridge Inc | 3,120 | $471 | 0.0% | $59.21 | — | COM | 29978A104 |
| FIVE | Five Below Inc | 2,664 | $471 | 0.0% | $118.75 | +67.7% | COM | 33829M101 |
| BLMN | Bloomin' Brands Inc | 18,810 | $470 | 0.0% | $21.84 | 0.0% | COM | 094235108 |
| BWXT | BWX Technologies Inc | 8,715 | $469 | 0.0% | $56.70 | -5.8% | COM | 05605H100 |
| HPQ | HP Inc | 16,955 | $464 | 0.0% | $18.40 | +33.7% | COM | 40434L105 |
| CMC | Commercial Metals Co | 15,140 | $461 | 0.0% | $19.17 | +56.2% | COM | 201723103 |
| — | Lexington Realty Trust | 36,140 | $461 | 0.0% | $10.46 | — | COM | 529043101 |
| MUR | Murphy Oil Corp | 18,433 | $460 | 0.0% | $20.37 | -9.0% | COM | 626717102 |
| HZO | MarineMax Inc | 9,490 | $460 | 0.0% | $47.17 | +5.8% | COM | 567908108 |
| GEN | NortonLifeLock Inc | 18,220 | $460 | 0.0% | $19.23 | +23.5% | COM | 668771108 |
| IRWD | Ironwood Pharmaceuticals Inc | 35,235 | $460 | 0.0% | $10.97 | +17.8% | COM CL A | 46333X108 |
| EVTC | EVERTEC Inc | 10,040 | $459 | 0.0% | $36.21 | +21.9% | COM | 30040P103 |
| BVS | Bioventus Inc | 32,310 | $458 | 0.0% | $15.95 | -3.5% | COM CL A | 09075A108 |
| — | Meritor Inc | 21,390 | $456 | 0.0% | $20.81 | — | COM | 59001K100 |
| HII | Huntington Ingalls Industries | 2,357 | $455 | 0.0% | $190.17 | -3.7% | COM | 446413106 |
| UCTT | Ultra Clean Holdings Inc | 10,633 | $453 | 0.0% | $20.22 | +133.2% | COM | 90385V107 |
| VST | Vistra Corp | 26,408 | $452 | 0.0% | $17.77 | -4.8% | COM | 92840M102 |
| — | ViacomCBS Inc | 11,429 | $452 | 0.0% | $45.14 | — | CL B | 92556H206 |
| GOLF | ACUSHNET HOLDINGS | 9,662 | $451 | 0.0% | $50.82 | 0.0% | COM | 005098108 |
| TRS | TriMas Corp | 13,903 | $450 | 0.0% | $30.44 | +1.4% | COM NEW | 896215209 |
| HCA | HCA Healthcare Inc | 1,848 | $449 | 0.0% | $107.00 | +120.0% | COM | 40412C101 |
| SEE | Sealed Air Corp | 8,165 | $447 | 0.0% | $35.03 | +52.1% | COM | 81211K100 |
| BURL | Burlington Stores Inc | 1,575 | $447 | 0.0% | $194.78 | +64.1% | COM | 122017106 |
| YELP | Yelp Inc | 11,980 | $446 | 0.0% | $37.88 | 0.0% | CL A | 985817105 |
| — | WESTERN DIGITAL CORP | 441,000 | $445 | 0.0% | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SNX | SYNNEX Corp | 4,265 | $444 | 0.0% | $67.21 | +67.5% | COM | 87162W100 |
| BCRX | BioCryst Pharmaceuticals Inc | 30,765 | $442 | 0.0% | $4.29 | +268.0% | COM | 09058V103 |
| BAX | BAXTER INTL INC | 5,450 | $438 | 0.0% | $71.45 | +0.2% | COM | 071813109 |
| OEC | Orion Engineered Carbons SA | 23,929 | $436 | 0.0% | $12.56 | +42.4% | COM | L72967109 |
| FBIN | Fortune Brands Home & Security | 4,875 | $436 | 0.0% | $49.80 | +55.6% | COM | 34964C106 |
| TRUP | Trupanion Inc | 5,610 | $436 | 0.0% | $31.28 | +215.3% | COM | 898202106 |
| GSG | ISHARES S&P GSCI | 25,660 | $433 | 0.0% | $12.91 | — | UNIT BEN INT | 46428R107 |
| SNA | Snap-on Inc | 2,067 | $432 | 0.0% | $116.78 | +69.2% | COM | 833034101 |
| D | DOMINION RES(VIR) | 5,923 | $432 | 0.0% | $57.54 | +8.5% | COM | 25746U109 |
| SNY | Sanofi | 8,969 | $432 | 0.0% | $48.84 | — | SPONSORED ADR | 80105N105 |
| — | SNAP INC | 132,000 | $431 | 0.0% | $2.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ON SEMICONDUCTOR CORP | 191,000 | $430 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| FNV | FRANCO-NEVADA CORP | 3,314 | $430 | 0.0% | $138.50 | +1.6% | COM | 351858105 |
| XRAY | DENTSPLY SIRONA | 7,390 | $429 | 0.0% | $47.79 | +29.0% | COM | 24906P109 |
| CNNE | Cannae Holdings Inc | 13,785 | $429 | 0.0% | $37.11 | -17.5% | COM | 13765N107 |
| EBS | Emergent BioSolutions Inc | 8,552 | $428 | 0.0% | $50.40 | +20.2% | COM | 29089Q105 |
| ACIW | ACI WORLDWIDE INC | 13,890 | $427 | 0.0% | $28.16 | +17.8% | COM | 004498101 |
| CNA | Loews Corp | 10,168 | $427 | 0.0% | $26.73 | +18.5% | COM | 126117100 |
| DOW | Dow Inc | 7,415 | $427 | 0.0% | $38.88 | +23.0% | COM | 260557103 |
| INVH | Invitation Homes Inc | 11,109 | $426 | 0.0% | $20.70 | +68.1% | COM | 46187W107 |
| GLD | SPDR GOLD TRUST | 2,589 | $425 | 0.0% | $155.95 | — | GOLD SHS | 78463V107 |
| CLX | Clorox Co/The | 2,560 | $424 | 0.0% | $136.40 | +9.5% | COM | 189054109 |
| ACH | Owens & Minor Inc | 13,480 | $422 | 0.0% | $25.89 | +52.0% | COM | 690732102 |
| BHE | Benchmark Electronics Inc | 15,690 | $419 | 0.0% | $18.21 | +32.0% | COM | 08160H101 |
| TBI | TrueBlue Inc | 15,484 | $419 | 0.0% | $19.53 | +37.0% | COM | 89785X101 |
| ALL | Allstate Corp/The | 3,293 | $419 | 0.0% | $85.27 | +39.2% | COM | 020002101 |
| CI | Cigna Corp | 2,088 | $418 | 0.0% | $169.31 | +18.6% | COM | 125523100 |
| ALLO | Allogene Therapeutics Inc | 16,260 | $418 | 0.0% | $34.96 | -32.1% | COM | 019770106 |
| BC | Brunswick Corp/DE | 4,361 | $416 | 0.0% | $86.65 | +4.8% | COM | 117043109 |
| AOSL | Alpha & Omega Semiconductor Lt | 13,230 | $415 | 0.0% | $32.84 | -15.6% | SHS | G6331P104 |
| LPLA | LPL FINL HLDGS INC | 2,649 | $415 | 0.0% | $102.71 | +39.8% | COM | 50212V100 |
| HOPE | Hope Bancorp Inc | 28,698 | $414 | 0.0% | $17.31 | -21.3% | COM | 43940T109 |
| DGX | Quest Diagnostics Inc | 2,844 | $413 | 0.0% | $97.11 | +38.5% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $411 | 0.0% | $309674.97 | +36.5% | CL A | 084670108 |
| BKH | Black Hills Corp | 6,514 | $409 | 0.0% | $55.04 | +2.6% | COM | 092113109 |
| — | Argo Group International Holdi | 7,816 | $408 | 0.0% | $34.80 | — | COM | G0464B107 |
| — | XILINX INC | 2,695 | $407 | 0.0% | $151.02 | — | COM | 983919101 |
| SBRA | Sabra Health Care REIT Inc | 27,567 | $406 | 0.0% | $22.16 | — | COM | 78573L106 |
| SWKS | Skyworks Solutions Inc | 2,467 | $406 | 0.0% | $72.23 | +124.1% | COM | 83088M102 |
| OTTR | Otter Tail Corp | 7,260 | $406 | 0.0% | $39.89 | +18.7% | COM | 689648103 |
| — | Super Micro Computer Inc | 11,085 | $405 | 0.0% | $25.40 | — | COM | 86800U104 |
| — | LIVE NATION ENTERTAINMEN | 280,000 | $404 | 0.0% | $1.27 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| SKT | Tanger Factory Outlet Centers | 24,750 | $403 | 0.0% | $18.87 | — | COM | 875465106 |
| AUB | Atlantic Union Bankshares Corp | 10,940 | $403 | 0.0% | $28.88 | +5.0% | COM | 04911A107 |
| LIVN | LivaNova PLC | 5,088 | $403 | 0.0% | $73.86 | +11.3% | SHS | G5509L101 |
| FR | First Industrial Realty Trust | 7,744 | $403 | 0.0% | $32.74 | — | COM | 32054K103 |
| TPC | Tutor Perini Corp | 30,929 | $402 | 0.0% | $12.27 | +11.2% | COM | 901109108 |
| UVSP | Univest Financial Corp | 14,644 | $401 | 0.0% | $22.11 | +21.4% | COM | 915271100 |
| EQR | Equity Residential | 4,954 | $401 | 0.0% | $51.84 | +34.0% | SH BEN INT | 29476L107 |
| UNF | UniFirst Corp/MA | 1,884 | $401 | 0.0% | $156.12 | +36.6% | COM | 904708104 |
| WAL | Western Alliance Bancorp | 3,665 | $399 | 0.0% | $59.51 | +48.1% | COM | 957638109 |
| BSX | Boston Scientific Corp | 9,173 | $398 | 0.0% | $36.22 | +22.1% | COM | 101137107 |
| MED | Medifast Inc | 2,063 | $397 | 0.0% | $210.66 | +4.0% | COM | 58470H101 |
| CTS | CTS Corp | 12,776 | $395 | 0.0% | $33.82 | -0.5% | COM | 126501105 |
| WTW | Willis Towers Watson PLC | 1,694 | $393 | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| BP | BP PLC | 14,347 | $392 | 0.0% | $39.71 | — | SPONSORED ADR | 055622104 |
| BJ | BJ's Wholesale Club Holdings I | 7,112 | $391 | 0.0% | $43.03 | +24.1% | COM | 05550J101 |
| UVV | Universal Corp/VA | 8,075 | $390 | 0.0% | $56.69 | -10.5% | COM | 913456109 |
| COR | AmerisourceBergen Corp | 3,265 | $390 | 0.0% | $78.42 | +43.3% | COM | 03073E105 |
| FLR | Fluor Corp | 24,430 | $390 | 0.0% | $14.87 | +10.4% | COM | 343412102 |
| GPI | GROUP 1 AUTOMOTIVE | 2,069 | $389 | 0.0% | $137.67 | +23.3% | COM | 398905109 |
| — | NuVasive Inc | 6,465 | $387 | 0.0% | $67.81 | — | COM | 670704105 |
| INFY | INFOSYS TECHNOLOGI | 17,337 | $386 | 0.0% | $8.36 | — | SPONSORED ADR | 456788108 |
| GL | Globe Life Inc | 4,335 | $386 | 0.0% | $94.46 | -4.6% | COM | 37959E102 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $383 | 0.0% | $21.99 | +12.4% | CL A COM | 292765104 |
| XEL | Xcel Energy Inc | 6,100 | $381 | 0.0% | $42.00 | +39.4% | COM | 98389B100 |
| ETR | Entergy Corp | 3,834 | $380 | 0.0% | $36.78 | +23.9% | COM | 29364G103 |
| — | DUKE REALTY CORP | 7,873 | $377 | 0.0% | $35.96 | — | COM NEW | 264411505 |
| SONY | Sony Group Corp | 3,384 | $375 | 0.0% | $102.14 | — | SPONSORED ADR | 835699307 |
| — | Catalent Inc | 2,813 | $375 | 0.0% | $87.55 | — | COM | 148806102 |
| MOG/A | Moog Inc | 4,914 | $375 | 0.0% | $54.69 | +37.1% | CL A | 615394202 |
| — | BURLINGTON STORES INC | 254,000 | $369 | 0.0% | $1.45 | — | NaN | 122017AB2 |
| HAS | Hasbro Inc | 4,098 | $366 | 0.0% | $76.06 | +6.6% | COM | 418056107 |
| KKR | KKR & Co Inc | 6,000 | $365 | 0.0% | $22.27 | +171.6% | COM | 48251W104 |
| AVB | AvalonBay Communities Inc | 1,641 | $364 | 0.0% | $147.80 | +30.5% | COM | 053484101 |
| PFGC | Performance Food Group Co | 7,777 | $362 | 0.0% | $52.20 | -11.8% | COM | 71377A103 |
| VLO | Valero Energy Corp | 5,116 | $361 | 0.0% | $68.43 | -15.9% | COM | 91913Y100 |
| EPRT | Essential Properties Realty Tr | 12,946 | $361 | 0.0% | $27.04 | — | COM | 29670E107 |
| XLC | SSgA Funds Management Inc | 4,501 | $361 | 0.0% | $50.09 | — | COMMUNICATION | 81369Y852 |
| ROK | ROCKWELL AUTOMATION | 1,226 | $360 | 0.0% | $162.66 | +75.0% | COM | 773903109 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $360 | 0.0% | $138.96 | — | FTSE RAFI 1500 | 46137V597 |
| KEY | KeyCorp | 16,469 | $356 | 0.0% | $12.37 | +31.1% | COM | 493267108 |
| — | SQUARE INC | 115,000 | $354 | 0.0% | $1.17 | — | NOTE 0.500% 5/1 | 852234AD5 |
| NXST | Nexstar Media Group Inc | 2,329 | $354 | 0.0% | $94.63 | +34.1% | CL A | 65336K103 |
| GAP | Gap Inc/The | 15,600 | $354 | 0.0% | $23.04 | 0.0% | COM | 364760108 |
| FOXA | Fox Corp | 8,843 | $354 | 0.0% | $30.98 | +12.3% | CL A COM | 35137L105 |
| — | SHOPIFY INC | 288,000 | $353 | 0.0% | $1.15 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | Alleghany Corp | 565 | $353 | 0.0% | $652.29 | — | COM | 017175100 |
| — | Cooper Cos Inc/The | 851 | $352 | 0.0% | $287.66 | — | COM NEW | 216648402 |
| GGG | Graco Inc | 5,021 | $352 | 0.0% | $62.71 | +15.5% | COM | 384109104 |
| CARS | Cars.com Inc | 27,760 | $351 | 0.0% | $12.65 | 0.0% | COM | 14575E105 |
| PENN | Penn National Gaming Inc | 4,833 | $350 | 0.0% | $24.99 | +194.2% | COM | 707569109 |
| — | TESLA INC | 28,000 | $349 | 0.0% | $2.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | NEXTERA ENERGY INC | 6,835 | $348 | 0.0% | $49.83 | — | UNIT 99/99/9999 | 65339F770 |
| HOFT | Hooker Furnishings Corp | 12,895 | $348 | 0.0% | $23.39 | +36.7% | COM | 439038100 |
| SHV | ISHARES | 3,140 | $347 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| PSMT | PriceSmart Inc | 4,473 | $347 | 0.0% | $75.67 | +4.4% | COM | 741511109 |
| ORI | Old Republic International Cor | 14,816 | $343 | 0.0% | $12.89 | +34.2% | COM | 680223104 |
| — | MICROCHIP TECHNOLOGY INC | 150,000 | $343 | 0.0% | $1.45 | — | NOTE 1.625% 2/1 | 595017AF1 |
| UI | Ubiquiti Inc | 1,130 | $337 | 0.0% | $230.03 | +34.3% | COM | 90353W103 |
| MU | Micron Technology Inc | 4,726 | $336 | 0.0% | $50.89 | +44.0% | COM | 595112103 |
| EWJ | BlackRock Fund Advisors | 4,790 | $336 | 0.0% | $70.15 | — | MSCI JPN ETF NEW | 46434G822 |
| DRH | DiamondRock Hospitality Co | 35,469 | $335 | 0.0% | $7.67 | — | COM | 252784301 |
| HELE | Helen of Troy Ltd | 1,490 | $335 | 0.0% | $124.16 | +84.3% | COM | G4388N106 |
| GHC | Graham Holdings Co | 569 | $335 | 0.0% | $379.57 | +57.3% | COM CL B | 384637104 |
| NTGR | NETGEAR Inc | 10,470 | $334 | 0.0% | $41.23 | -15.9% | COM | 64111Q104 |
| PANW | Palo Alto Networks Inc | 696 | $333 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| — | GCP Applied Technologies Inc | 15,154 | $332 | 0.0% | $26.59 | — | COM | 36164Y101 |
| RGLD | Royal Gold Inc | 3,475 | $332 | 0.0% | $117.93 | -5.0% | COM | 780287108 |
| CNX | CNX Resources Corp | 26,230 | $331 | 0.0% | $10.08 | +20.0% | COM | 12653C108 |
| DOV | Dover Corp | 2,119 | $330 | 0.0% | $77.45 | +102.2% | COM | 260003108 |
| COHU | Cohu Inc | 10,320 | $330 | 0.0% | $27.28 | +24.7% | COM | 192576106 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $328 | 0.0% | $79.78 | -12.5% | COM | 844895102 |
| — | STORE Capital Corp | 10,205 | $327 | 0.0% | $26.30 | — | COM | 862121100 |
| DHS | WISDOMTREE ETFS/USA | 4,243 | $327 | 0.0% | $64.82 | — | US HIGH DIVIDEND | 97717W208 |
| EFV | ISHARES | 6,409 | $326 | 0.0% | $48.29 | — | EAFE VALUE ETF | 464288877 |
| — | ManTech International Corp/VA | 4,290 | $326 | 0.0% | $88.83 | — | CL A | 564563104 |
| NOV | NOV Inc | 24,782 | $325 | 0.0% | $15.56 | -13.3% | COM | 62955J103 |
| ATO | Atmos Energy Corp | 3,683 | $325 | 0.0% | $80.19 | +8.0% | COM | 049560105 |
| RNR | RenaissanceRe Holdings Ltd | 2,319 | $323 | 0.0% | $158.12 | -4.2% | COM | G7496G103 |
| CARR | CARRIER GLOBAL CORP | 6,242 | $323 | 0.0% | $21.27 | +138.4% | COM | 14448C104 |
| BMAR | Innovator ETF Trust | 9,740 | $321 | 0.0% | $31.11 | — | S&P 500 BUFFER | 45782C391 |
| LKQ | LKQ Corp | 6,388 | $321 | 0.0% | $31.74 | +43.9% | COM | 501889208 |
| — | SPLUNK INC | 275,000 | $321 | 0.0% | $1.17 | — | NOTE 0.500% 9/1 | 848637AC8 |
| DD | DuPont de Nemours Inc | 4,707 | $320 | 0.0% | $25.74 | +10.2% | COM | 26614N102 |
| VRT | Vertiv Holdings Co | 13,269 | $320 | 0.0% | $20.28 | +30.5% | COM CL A | 92537N108 |
| CHH | Choice Hotels International In | 2,530 | $320 | 0.0% | $73.07 | +57.2% | COM | 169905106 |
| CCL | CARNIVAL CORP | 12,676 | $317 | 0.0% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| — | OKTA INC | 224,000 | $316 | 0.0% | $1.47 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DISCOVER FINL SVCS | 2,552 | $313 | 0.0% | $64.23 | — | COM | 254709108 |
| — | Summit Materials Inc | 9,748 | $312 | 0.0% | $29.54 | — | CL A | 86614U100 |
| EMR | EMERSON ELECTRIC | 3,315 | $312 | 0.0% | $71.82 | +27.0% | COM | 291011104 |
| HLT | Hilton Worldwide Holdings Inc | 2,361 | $312 | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| AVNT | Avient Corp | 6,740 | $312 | 0.0% | $39.54 | +8.6% | COM | 05368V106 |
| CHDN | Churchill Downs Inc | 1,296 | $311 | 0.0% | $53.63 | +86.5% | COM | 171484108 |
| XLV | SELECT SECTOR SPDR | 2,442 | $311 | 0.0% | $101.72 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TSMC | 2,784 | $311 | 0.0% | $85.45 | — | SPONSORED ADS | 874039100 |
| UFPI | UFP INDUSTRIES INC | 4,536 | $308 | 0.0% | $61.83 | +17.5% | COM | 90278Q108 |
| NDAQ | Nasdaq Inc | 1,590 | $307 | 0.0% | $35.25 | +68.0% | COM | 631103108 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $307 | 0.0% | $18.75 | +11.6% | COM | 620071100 |
| CDNS | Cadence Design Systems Inc | 2,027 | $306 | 0.0% | $106.07 | +43.7% | COM | 127387108 |
| — | RH | 88,000 | $302 | 0.0% | $1.26 | — | NOTE 6/1 | 74967XAA1 |
| — | ZENDESK INC | 237,000 | $301 | 0.0% | $1.27 | — | NaN | 98936JAD3 |
| NCLH | Norwegian Cruise Line Holdings | 11,164 | $298 | 0.0% | $26.61 | -4.4% | SHS | G66721104 |
| WSFS | WSFS Financial Corp | 5,812 | $298 | 0.0% | $26.47 | +69.9% | COM | 929328102 |
| PRI | Primerica Inc | 1,941 | $298 | 0.0% | $123.50 | +20.5% | COM | 74164M108 |
| ECL | ECOLAB INC | 1,429 | $298 | 0.0% | $162.18 | +28.6% | COM | 278865100 |
| VFH | VANGUARD | 3,188 | $295 | 0.0% | $73.12 | — | FINANCIALS ETF | 92204A405 |
| LAMR | Lamar Advertising Co | 2,590 | $294 | 0.0% | $83.41 | — | CL A | 512816109 |
| STT | State Street Corp | 3,453 | $293 | 0.0% | $58.44 | +28.5% | COM | 857477103 |
| XLY | SELECT SECTOR SPDR | 1,633 | $293 | 0.0% | $119.72 | — | SBI CONS DISCR | 81369Y407 |
| ETN | Eaton Corp PLC | 1,957 | $292 | 0.0% | $70.93 | +110.4% | SHS | G29183103 |
| MTH | Meritage Homes Corp | 3,009 | $292 | 0.0% | $50.48 | +2.0% | COM | 59001A102 |
| MRSH | MARSH & MCLENNAN | 1,915 | $290 | 0.0% | $75.30 | +88.1% | COM | 571748102 |
| CMI | CUMMINS INC | 1,284 | $288 | 0.0% | $143.28 | +46.9% | COM | 231021106 |
| SBNY | Signature Bank/New York NY | 1,053 | $287 | 0.0% | $272.55 | — | COM | 82669G104 |
| PATK | Patrick Industries Inc | 3,444 | $287 | 0.0% | $48.49 | +1.0% | COM | 703343103 |
| BIDU | Baidu Inc | 1,857 | $286 | 0.0% | $146.75 | — | SPON ADR REP A | 056752108 |
| VTR | Ventas Inc | 5,162 | $285 | 0.0% | $47.58 | +3.2% | COM | 92276F100 |
| FFTY | Innovator Capital Management LLC | 6,000 | $284 | 0.0% | $47.33 | — | IBD 50 ETF | 45782C102 |
| MTDR | Matador Resources Co | 7,436 | $283 | 0.0% | $29.15 | +5.2% | COM | 576485205 |
| — | CONMED CORP | 182,000 | $281 | 0.0% | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| IDV | Cohen & Steers Capital Management Inc | 9,237 | $281 | 0.0% | $31.62 | — | INTL SEL DIV ETF | 464288448 |
| STZ | Constellation Brands Inc | 1,332 | $281 | 0.0% | $178.97 | +13.3% | CL A | 21036P108 |
| — | WORKDAY INC | 164,000 | $281 | 0.0% | $1.32 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PEG | Public Service Enterprise Grou | 4,599 | $280 | 0.0% | $45.16 | +19.3% | COM | 744573106 |
| MLKN | Herman Miller Inc | 7,390 | $278 | 0.0% | $38.93 | -4.3% | COM | 600544100 |
| HAE | Haemonetics Corp | 3,924 | $277 | 0.0% | $99.28 | -36.4% | COM | 405024100 |
| — | Kansas City Southern | 1,023 | $277 | 0.0% | $116.49 | — | COM NEW | 485170302 |
| AWK | American Water Works Co Inc | 1,636 | $277 | 0.0% | $83.40 | +91.8% | COM | 030420103 |
| JPST | JP Morgan ETFs/USA | 5,438 | $276 | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| TFX | Teleflex Inc | 732 | $276 | 0.0% | $333.45 | +13.3% | COM | 879369106 |
| GSIE | Goldman Sachs Asset Management LP | 7,999 | $274 | 0.0% | $35.02 | — | ACTIVEBETA INT | 381430107 |
| — | ARES CAPITAL CORP | 252,000 | $270 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | Kaman Corp | 7,542 | $269 | 0.0% | $66.80 | — | COM | 483548103 |
| — | DATADOG INC | 162,000 | $267 | 0.0% | $1.65 | — | NaN | 23804LAB9 |
| GWW | WW Grainger Inc | 678 | $266 | 0.0% | $366.83 | +13.1% | COM | 384802104 |
| — | HUBSPOT INC | 109,000 | $264 | 0.0% | $2.42 | — | NaN | 443573AD2 |
| LEG | Leggett & Platt Inc | 5,892 | $264 | 0.0% | $44.51 | +8.2% | COM | 524660107 |
| — | INSULET CORP | 190,000 | $264 | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TSN | Tyson Foods Inc | 3,336 | $263 | 0.0% | $60.61 | +8.6% | CL A | 902494103 |
| — | PEBBLEBROOK HOTEL TRUST | 233,000 | $260 | 0.0% | $1.15 | — | NOTE 1.750%12/1 | 70509VAA8 |
| DORM | Dorman Products Inc | 2,748 | $260 | 0.0% | $79.90 | +23.5% | COM | 258278100 |
| — | ZILLOW GROUP INC | 167,000 | $260 | 0.0% | $1.62 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | Aptiv PLC | 1,736 | $259 | 0.0% | $101.21 | — | SHS | G6095L109 |
| MTZ | MasTec Inc | 2,992 | $258 | 0.0% | $63.05 | +50.5% | COM | 576323109 |
| PAHC | Phibro Animal Health Corp | 11,895 | $256 | 0.0% | $26.88 | -10.5% | CL A COM | 71742Q106 |
| CCI | Crown Castle International Cor | 1,480 | $256 | 0.0% | $90.26 | +72.7% | COM | 22822V101 |
| — | EXACT SCIENCES CORP | 224,000 | $254 | 0.0% | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | Life Storage Inc | 2,204 | $253 | 0.0% | $101.15 | — | COM | 53223X107 |
| GFL | GFL Environmental Inc | 6,774 | $252 | 0.0% | $32.58 | +5.3% | SUB VTG SHS | 36168Q104 |
| TRU | TransUnion | 2,225 | $250 | 0.0% | $101.80 | +12.8% | COM | 89400J107 |
| DCI | Donaldson Co Inc | 4,315 | $248 | 0.0% | $40.36 | +48.8% | COM | 257651109 |
| ED | Consolidated Edison Inc | 3,409 | $248 | 0.0% | $59.93 | +6.9% | COM | 209115104 |
| — | LYFT INC | 158,000 | $246 | 0.0% | $1.56 | — | NaN | 55087PAB0 |
| XYL | Xylem Inc/NY | 1,989 | $246 | 0.0% | $75.78 | +61.2% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 3,014 | $244 | 0.0% | $70.95 | +9.9% | COM NON VTG | 579780206 |
| — | ZSCALER INC | 134,000 | $244 | 0.0% | $1.82 | — | NaN | 98980GAB8 |
| — | LIBERTY MEDIA CORP | 171,000 | $243 | 0.0% | $1.16 | — | NOTE 1.000% 1/3 | 531229AF9 |
| TPR | Tapestry Inc | 6,518 | $242 | 0.0% | $34.95 | +4.2% | COM | 876030107 |
| TPL | Texas Pacific Land Corp | 200 | $242 | 0.0% | $164.19 | -10.5% | COM | 88262P102 |
| VIG | VANGUARD ETF/USA | 1,572 | $241 | 0.0% | $128.50 | — | DIV APP ETF | 921908844 |
| ARES | Ares Management Corp | 3,265 | $241 | 0.0% | $48.65 | +29.8% | CL A COM STK | 03990B101 |
| SAIA | Saia Inc | 1,007 | $240 | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| MRTN | Marten Transport Ltd | 15,292 | $240 | 0.0% | $14.93 | -3.9% | COM | 573075108 |
| PSA | Public Storage | 802 | $238 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| UDR | UDR Inc | 4,452 | $236 | 0.0% | $30.27 | +49.5% | COM | 902653104 |
| MTD | Mettler-Toledo International I | 169 | $233 | 0.0% | $1158.97 | +29.9% | COM | 592688105 |
| CME | CME Group Inc | 1,204 | $233 | 0.0% | $140.76 | +20.2% | COM | 12572Q105 |
| FTI | TechnipFMC PLC | 30,863 | $232 | 0.0% | $6.33 | +11.6% | COM | G87110105 |
| NEE | NEXTERA ENERGY | 2,945 | $231 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| — | CLEVELAND-CLIFFS INC | 90,000 | $230 | 0.0% | $1.28 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CLVT | Clarivate PLC | 10,479 | $230 | 0.0% | $26.88 | -9.5% | ORD SHS | G21810109 |
| HPE | Hewlett Packard Enterprise Co | 16,000 | $228 | 0.0% | $12.05 | +5.2% | COM | 42824C109 |
| GILD | Gilead Sciences Inc | 3,253 | $227 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| VICI | VICI Properties Inc | 7,953 | $226 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| CPT | Camden Property Trust | 1,513 | $223 | 0.0% | $105.71 | +18.9% | SH BEN INT | 133131102 |
| — | BlackRock Inc | 265 | $222 | 0.0% | $469.31 | — | COM | 09247X101 |
| HSIC | Henry Schein Inc | 2,904 | $221 | 0.0% | $67.66 | +13.7% | COM | 806407102 |
| — | CAN PACIFIC RYS | 3,388 | $220 | 0.0% | $125.25 | — | COM | 13645T100 |
| — | AMERICAN AIRLINES GROUP | 144,000 | $220 | 0.0% | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LEN | LENNAR CORP | 2,326 | $218 | 0.0% | $48.19 | +92.6% | CL A | 526057104 |
| CZR | CAESARS ENTERTAINMENT | 1,922 | $216 | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| FLOT | ISHARES TR | 4,229 | $215 | 0.0% | $49.70 | — | FLTG RATE NT ETF | 46429B655 |
| — | American Campus Communities In | 4,372 | $212 | 0.0% | $46.72 | — | COM | 024835100 |
| MAA | Mid-America Apartment Communit | 1,135 | $212 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| — | JAZZ INVESTMENTS I LTD | 181,000 | $209 | 0.0% | $1.15 | — | NaN | 472145AF8 |
| SFBS | ServisFirst Bancshares Inc | 2,688 | $209 | 0.0% | $66.48 | 0.0% | COM | 81768T108 |
| RPM | RPM INTERNATIONAL | 2,681 | $208 | 0.0% | $91.73 | -8.2% | COM | 749685103 |
| — | COUPA SOFTWARE INC | 193,000 | $208 | 0.0% | $1.08 | — | NaN | 22266LAF3 |
| IUSV | Voya Investments LLC | 2,925 | $207 | 0.0% | $68.86 | — | CORE S&P US VLU | 464287663 |
| — | Black Knight Inc | 2,860 | $206 | 0.0% | $72.03 | — | COM | 09215C105 |
| — | MERCADOLIBRE INC | 54,000 | $206 | 0.0% | $3.24 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 187,000 | $205 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| STLD | Steel Dynamics Inc | 3,505 | $205 | 0.0% | $31.85 | +87.2% | COM | 858119100 |
| XLI | SSgA Funds Management Inc | 2,100 | $205 | 0.0% | $98.47 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES/USA | 747 | $205 | 0.0% | $243.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | TWITTER INC | 162,000 | $204 | 0.0% | $1.26 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ENR | Energizer Holdings Inc | 5,221 | $204 | 0.0% | $32.88 | +1.8% | COM | 29272W109 |
| EL | Estee Lauder Cos Inc/The | 674 | $202 | 0.0% | $169.68 | +79.9% | CL A | 518439104 |
| OLLI | Ollie's Bargain Outlet Holding | 3,335 | $201 | 0.0% | $51.28 | +57.8% | COM | 681116109 |
| USFD | US Foods Holding Corp | 5,793 | $201 | 0.0% | $38.52 | -11.0% | COM | 912008109 |
| FOUR | Shift4 Payments Inc | 2,588 | $201 | 0.0% | $86.24 | 0.0% | CL A | 82452J109 |
| PHYS | Sprott Asset Management LP/Can | 14,500 | $200 | 0.0% | $13.96 | — | UNIT | 85207H104 |
| MAT | MATTEL INC | 10,756 | $200 | 0.0% | $20.65 | +0.4% | COM | 577081102 |
| — | BARRICK GOLD CORP | 10,650 | $193 | 0.0% | $20.67 | — | COM | 067901108 |
| GT | Goodyear Tire & Rubber Co/The | 10,425 | $185 | 0.0% | $16.23 | 0.0% | COM | 382550101 |
| — | WAYFAIR INC | 81,000 | $182 | 0.0% | $1.37 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SEA LTD | 51,000 | $181 | 0.0% | $3.55 | — | NaN | 81141RAF7 |
| — | MICROCHIP TECHNOLOGY INC | 160,000 | $181 | 0.0% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CALLAWAY GOLF CO | 103,000 | $180 | 0.0% | $1.75 | — | NaN | 131193AE4 |
| — | IH MERGER SUB LLC | 106,000 | $178 | 0.0% | $1.68 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | MRC Global Inc | 23,870 | $175 | 0.0% | $9.16 | — | COM | 55345K103 |
| — | EQT CORP | 107,000 | $169 | 0.0% | $1.58 | — | NaN | 26884LAK5 |
| — | ENVISTA HOLDINGS CORPORATION | 77,000 | $160 | 0.0% | $2.08 | — | NaN | 29415FAB0 |
| F | Ford Motor Co | 10,903 | $155 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | TERADYNE INC | 44,000 | $152 | 0.0% | $2.34 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NOVAVAX INC | 87,000 | $150 | 0.0% | $1.76 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | MONGODB INC | 65,000 | $148 | 0.0% | $1.80 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | AMERICAN EAGLE OUTFITTER | 48,000 | $147 | 0.0% | $3.06 | — | NaN | 02553EAB2 |
| — | LIBERTY MEDIA CORP | 104,000 | $142 | 0.0% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | GRANITE CONSTRUCTION INC | 98,000 | $136 | 0.0% | $1.42 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | KBR INC | 85,000 | $136 | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | INSMED INC | 123,000 | $134 | 0.0% | $1.09 | — | NaN | 457669AB5 |
| — | HALOZYME THERAPEUTICS IN | 75,000 | $133 | 0.0% | $1.95 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | PROSPECT CAPITAL CORP | 119,000 | $129 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | REPLIGEN CORP | 50,000 | $126 | 0.0% | $1.09 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SUMMIT HOTEL PPTYS INC | 118,000 | $124 | 0.0% | $1.03 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | CERENCE INC | 46,000 | $123 | 0.0% | $2.67 | — | NaN | 156727AB5 |
| — | FTI CONSULTING INC | 87,000 | $122 | 0.0% | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CNX RESOURCES CORP | 98,000 | $122 | 0.0% | $1.24 | — | NaN | 12653CAG3 |
| — | UNDER ARMOUR INC | 64,000 | $119 | 0.0% | $1.86 | — | NaN | 904311AC1 |
| — | CREE INC | 64,000 | $118 | 0.0% | $1.84 | — | NaN | 225447AD3 |
| — | SERVICENOW INC | 25,000 | $115 | 0.0% | $2.29 | — | NOTE 6/0 | 81762PAC6 |
| — | II-VI INC | 86,000 | $114 | 0.0% | $1.09 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | NEOGENOMICS INC | 110,000 | $111 | 0.0% | $0.97 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ITUB | Itau Unibanco Holding SA | 20,218 | $107 | 0.0% | $5.05 | — | SPON ADR REP PFD | 465562106 |
| — | CENTENNIAL RESOURCE DEV INC | 80,000 | $105 | 0.0% | $1.31 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SAN | Banco Santander SA | 28,543 | $104 | 0.0% | $3.43 | — | ADR | 05964H105 |
| — | PENN NATL GAMING INC | 32,000 | $102 | 0.0% | $2.23 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SMART GLOBAL HOLDINGS IN | 78,000 | $102 | 0.0% | $1.37 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | PURE STORAGE INC | 87,000 | $101 | 0.0% | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | REVANCE THERAPEUTICS INC | 87,000 | $100 | 0.0% | $1.16 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | HANNON ARMSTRONG SUSTAIN | 80,000 | $96 | 0.0% | $1.34 | — | NOTE 8/1 | 41068XAD2 |
| — | NUVASIVE INC | 99,000 | $95 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | DEXCOM INC | 28,000 | $93 | 0.0% | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | VISHAY INTERTECHNOLOGY | 90,000 | $93 | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | APELLIS PHARMACEUTICALS | 70,000 | $86 | 0.0% | $1.84 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | BLACKLINE INC | 47,000 | $79 | 0.0% | $1.88 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | AKAMAI TECHNOLOGIES INC | 70,000 | $76 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BLACKROCK CAPITAL INVEST | 75,000 | $76 | 0.0% | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | AKAMAI TECHNOLOGIES INC | 62,000 | $75 | 0.0% | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | HERCULES CAPITAL INC | 65,000 | $68 | 0.0% | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| MUFG | MITSUBISHI UFJ FIN | 10,777 | $64 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| — | PALO ALTO NETWORKS | 32,000 | $53 | 0.0% | $1.66 | — | NaN | 697435AF2 |
| — | GREEN PLAINS INC | 40,000 | $51 | 0.0% | $1.27 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | GOLDMAN SACHS BDC INC | 40,000 | $41 | 0.0% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| ENIC | Enel SpA | 10,400 | $25 | 0.0% | $2.40 | — | SPONSORED ADR | 29278D105 |