Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $3.403B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,624,763 | $775M | 22.8% | $476.99 | $303.36 | +57.2% | CORE S&P500 ETF | 464287200 |
| SPY | State Street ETF/USA | 418,445 | $199M | 5.8% | $474.96 | $277.89 | +70.9% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 2,335,899 | $174M | 5.1% | $74.64 | $63.36 | +17.8% | CORE MSCI EAFE | 46432F842 |
| IJH | Voya Investments LLC | 260,936 | $73.87M | 2.2% | $283.08 * | $38.72 | +46.2% | CORE S&P MCP ETF | 464287507 |
| IEMG | Voya Investments LLC | 1,161,687 | $69.54M | 2.0% | $59.86 | $61.00 | -1.9% | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD ETF/USA | 850,068 | $66.76M | 2.0% | $78.54 | $76.24 | +3.0% | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES | 705,221 | $59.01M | 1.7% | $83.67 | $50.39 | +66.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 350,019 | $54.82M | 1.6% | $156.63 | $77.42 | +102.3% | S&P 500 VAL ETF | 464287408 |
| VTV | Vanguard ETF/USA | 371,149 | $54.6M | 1.6% | $147.11 | $142.01 | +3.6% | VALUE ETF | 922908744 |
| AGG | iShares ETFs/USA | 406,140 | $46.33M | 1.4% | $114.08 | $110.78 | +3.0% | CORE US AGGBD ET | 464287226 |
| MDY | STATE STREET ETF/USA | 82,760 | $42.84M | 1.3% | $517.68 | $364.94 | +41.9% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 98,137 | $33.01M | 1.0% | $336.32 * | $119.84 | +171.5% | COM | 594918104 |
| AAPL | Apple Inc | 181,239 | $32.18M | 0.9% | $177.57 * | $91.49 | +90.1% | COM | 037833100 |
| VYMI | Vanguard ETF/USA | 436,223 | $29.3M | 0.9% | $67.17 | $57.42 | +17.0% | INTL HIGH ETF | 921946794 |
| QEFA | State Street ETF/USA | 361,398 | $27.74M | 0.8% | $76.75 | $61.84 | +24.1% | MSCI EAFE STRTGC | 78463X434 |
| VTIP | VANGUARD ETF/USA | 536,386 | $27.57M | 0.8% | $51.40 | $50.72 | +1.3% | STRM INFPROIDX | 922020805 |
| IJR | Voya Investments LLC | 214,962 | $24.61M | 0.7% | $114.51 | $67.87 | +68.7% | CORE S&P SCP ETF | 464287804 |
| EFA | BlackRock Fund Advisors | 308,891 | $24.3M | 0.7% | $78.68 | $62.66 | +25.6% | MSCI EAFE ETF | 464287465 |
| EMB | iShares ETFs/USA | 215,841 | $23.54M | 0.7% | $109.06 | $109.17 | -0.1% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES | 104,497 | $23.25M | 0.7% | $222.46 | $173.69 | +28.1% | RUSSELL 2000 ETF | 464287655 |
| USMV | BlackRock Fund Advisors | 256,651 | $20.76M | 0.6% | $80.90 | $62.25 | +30.0% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL | 183,608 | $20.58M | 0.6% | $112.11 | $82.58 | +35.8% | HIGH DIV YLD | 921946406 |
| IXUS | Voya Investments LLC | 242,848 | $17.23M | 0.5% | $70.94 | $58.69 | +20.9% | CORE MSCI TOTAL | 46432F834 |
| VV | Vanguard Group Inc/The | 72,952 | $16.12M | 0.5% | $221.02 | $135.27 | +63.4% | LARGE CAP ETF | 922908637 |
| VTI | Vanguard ETF/USA | 66,527 | $16.06M | 0.5% | $241.44 | $207.74 | +16.2% | TOTAL STK MKT | 922908769 |
| AMZN | Amazon.com Inc | 4,719 | $15.73M | 0.5% | $3334.18 * | $102.64 | +62.4% | COM | 023135106 |
| QUS | State Street ETF/USA | 116,281 | $15.19M | 0.4% | $130.61 | $86.18 | +51.6% | MSCI USA STRTGIC | 78468R812 |
| SPGM | SSgA Funds Management Inc | 258,770 | $14.97M | 0.4% | $57.84 | $39.76 | +45.5% | PORTFLI MSCI GBL | 78463X475 |
| GOOG | Alphabet Inc | 5,121 | $14.82M | 0.4% | $2893.58 * | $98.20 | +46.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,059 | $14.66M | 0.4% | $2897.02 * | $64.28 | +123.7% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 42,304 | $14.23M | 0.4% | $336.35 | $212.62 | +57.1% | CL A | 30303M102 |
| ITOT | Voya Investments LLC | 124,958 | $13.37M | 0.4% | $106.98 | $64.77 | +65.2% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD GROUP | 139,111 | $11.24M | 0.3% | $80.83 | $81.22 | -0.5% | SHORT TRM BOND | 921937827 |
| JPM | JPMorgan Chase & Co | 69,010 | $10.93M | 0.3% | $158.34 * | $102.50 | +39.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 223,961 | $10.74M | 0.3% | $47.98 * | $44.36 | -2.3% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc | 35,486 | $10.61M | 0.3% | $298.99 | $207.79 | +43.9% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 232,331 | $10.34M | 0.3% | $44.49 * | $30.85 | +30.3% | COM | 060505104 |
| UNH | UnitedHealth Group Inc | 20,353 | $10.22M | 0.3% | $502.14 * | $292.83 | +60.3% | COM | 91324P102 |
| CMCSA | Comcast Corp | 202,303 | $10.18M | 0.3% | $50.33 * | $38.40 | +16.0% | CL A | 20030N101 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 226,773 | $10.06M | 0.3% | $44.36 | $33.24 | +33.4% | US MIDCAP DIVID | 97717W505 |
| SPYD | SSgA Funds Management Inc | 228,299 | $9.6M | 0.3% | $42.05 | $27.32 | +53.9% | PRTFLO S&P500 HI | 78468R788 |
| IJK | BlackRock Fund Advisors | 109,499 | $9.336M | 0.3% | $85.26 | $58.03 | +46.9% | S&P MC 400GR ETF | 464287606 |
| SCHW | Charles Schwab Corp/The | 110,802 | $9.318M | 0.3% | $84.10 * | $67.70 | +17.6% | COM | 808513105 |
| IJJ | BlackRock Fund Advisors | 82,049 | $9.081M | 0.3% | $110.68 | $64.72 | +71.0% | S&P MC 400VL ETF | 464287705 |
| GVI | BlackRock Fund Advisors | 79,482 | $9.041M | 0.3% | $113.75 | $115.18 | -1.2% | INTRM GOV CR ETF | 464288612 |
| VXUS | VANGUARD ETF/USA | 141,553 | $8.999M | 0.3% | $63.57 | $60.18 | +5.6% | VG TL INTL STK F | 921909768 |
| BOH | Bank of Hawaii Corp | 101,553 | $8.506M | 0.2% | $83.76 * | $37.33 | +87.1% | COM | 062540109 |
| IWB | BlackRock Fund Advisors | 31,895 | $8.434M | 0.2% | $264.43 | $213.54 | +23.8% | RUS 1000 ETF | 464287622 |
| MPWR | Monolithic Power Systems Inc | 16,500 | $8.14M | 0.2% | $493.33 * | $414.99 | +15.3% | COM | 609839105 |
| FISV | FISERV INC | 75,679 | $7.855M | 0.2% | $103.79 | $103.57 | +0.2% | COM | 337738108 |
| NVDA | NVIDIA Corp | 24,723 | $7.272M | 0.2% | $294.14 * | $17.12 | +71.5% | COM | 67066G104 |
| PYPL | PayPal Holdings Inc | 37,714 | $7.113M | 0.2% | $188.60 | $145.57 | +29.2% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 10,614 | $7.082M | 0.2% | $667.23 | $346.97 | +90.2% | COM | 883556102 |
| ABBV | AbbVie Inc | 51,267 | $6.942M | 0.2% | $135.41 * | $59.77 | +95.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 37,505 | $6.859M | 0.2% | $182.88 * | $85.22 | +96.2% | COM | 747525103 |
| SDY | SSGA Funds Management Inc | 53,024 | $6.846M | 0.2% | $129.11 | $98.46 | +31.1% | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GRP | 17,843 | $6.826M | 0.2% | $382.56 * | $273.94 | +26.2% | COM | 38141G104 |
| VONV | VANGUARD ETF/USA | 92,216 | $6.8M | 0.2% | $73.74 | $61.07 | +20.8% | VNG RUS1000VAL | 92206C714 |
| POOL | Pool Corp | 12,012 | $6.799M | 0.2% | $566.02 * | $442.79 | +21.4% | COM | 73278L105 |
| ADBE | Adobe Inc | 11,978 | $6.792M | 0.2% | $567.04 | $295.76 | +91.7% | COM | 00724F101 |
| BNDX | VANGUARD GROUP INC/THE | 122,716 | $6.769M | 0.2% | $55.16 | $56.97 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| GNRC | Generac Holdings Inc | 19,130 | $6.732M | 0.2% | $351.91 | $389.39 | -9.6% | COM | 368736104 |
| SCHH | Schwab ETFs/USA | 126,770 | $6.68M | 0.2% | $52.69 * | $20.75 | +27.0% | US REIT ETF | 808524847 |
| SNY | Sanofi | 131,163 | $6.571M | 0.2% | $50.10 | $49.42 | +1.4% | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYSTEMS | 100,202 | $6.35M | 0.2% | $63.37 * | $45.05 | +24.3% | COM | 17275R102 |
| ABT | Abbott Laboratories | 43,861 | $6.173M | 0.2% | $140.74 * | $70.31 | +85.7% | COM | 002824100 |
| COF | Capital One Financial Corp | 42,301 | $6.138M | 0.2% | $145.10 * | $140.78 | -4.2% | COM | 14040H105 |
| HMC | HONDA MOTOR CO | 215,019 | $6.117M | 0.2% | $28.45 | $29.79 | -4.5% | AMERN SHS | 438128308 |
| HD | Home Depot Inc/The | 14,570 | $6.047M | 0.2% | $415.03 * | $168.85 | +122.1% | COM | 437076102 |
| RTX | Raytheon Technologies Corp | 68,957 | $5.935M | 0.2% | $86.07 * | $71.03 | +10.7% | COM | 75513E101 |
| MATX | Matson Inc | 65,789 | $5.923M | 0.2% | $90.03 * | $23.33 | +264.9% | COM | 57686G105 |
| — | GLAXOSMITHKLINE | 131,671 | $5.807M | 0.2% | $44.10 | $44.10 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS Health Corp | 55,973 | $5.774M | 0.2% | $103.16 * | $64.09 | +40.4% | COM | 126650100 |
| CVX | Chevron Corp | 48,982 | $5.748M | 0.2% | $117.35 * | $84.38 | +18.3% | COM | 166764100 |
| CI | Cigna Corp | 24,991 | $5.739M | 0.2% | $229.64 * | $194.90 | +9.7% | COM | 125523100 |
| CRL | Charles River Laboratories Int | 15,191 | $5.724M | 0.2% | $376.80 | $302.98 | +24.4% | COM | 159864107 |
| V | VISA INC | 26,288 | $5.697M | 0.2% | $216.71 * | $151.89 | +38.4% | COM CL A | 92826C839 |
| INTU | Intuit Inc | 8,761 | $5.635M | 0.2% | $643.19 * | $266.47 | +135.2% | COM | 461202103 |
| HPQ | HP Inc | 147,395 | $5.552M | 0.2% | $37.67 * | $27.06 | +20.5% | COM | 40434L105 |
| VOO | VANGUARD | 12,292 | $5.367M | 0.2% | $436.63 | $267.34 | +63.3% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYRS SQUIB | 85,081 | $5.305M | 0.2% | $62.35 * | $46.66 | +12.2% | COM | 110122108 |
| AXP | AMER EXPRESS CO | 31,990 | $5.234M | 0.2% | $163.61 * | $113.24 | +37.1% | COM | 025816109 |
| FDX | FEDEX CORP | 20,233 | $5.233M | 0.2% | $258.64 * | $213.68 | +11.2% | COM | 31428X106 |
| JNJ | Johnson & Johnson | 30,417 | $5.203M | 0.2% | $171.06 * | $114.99 | +32.3% | COM | 478160104 |
| DIS | Walt Disney Co/The | 33,430 | $5.178M | 0.2% | $154.89 * | $120.49 | +25.6% | COM | 254687106 |
| IJS | ISHARES | 48,549 | $5.073M | 0.1% | $104.49 | $59.28 | +76.3% | SP SMCP600VL ETF | 464287879 |
| MET | MetLife Inc | 80,219 | $5.013M | 0.1% | $62.49 * | $53.25 | +3.9% | COM | 59156R108 |
| IJT | ISHARES/USA | 35,794 | $4.968M | 0.1% | $138.79 | $74.17 | +87.1% | S&P SML 600 GWT | 464287887 |
| ZTS | Pfizer Inc | 19,953 | $4.869M | 0.1% | $244.02 * | $107.93 | +117.4% | CL A | 98978V103 |
| MCHP | Microchip Technology Inc | 55,731 | $4.852M | 0.1% | $87.06 * | $68.93 | +15.5% | COM | 595017104 |
| CDW | CDW Corp/DE | 23,633 | $4.84M | 0.1% | $204.80 * | $103.62 | +87.9% | COM | 12514G108 |
| MA | MASTERCARD INC | 13,454 | $4.834M | 0.1% | $359.30 * | $236.76 | +48.3% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 18,947 | $4.774M | 0.1% | $251.97 * | $134.26 | +71.0% | COM | 907818108 |
| — | HORIZON THERAPEUTICS PLC | 44,223 | $4.765M | 0.1% | $107.75 | $85.27 | — | SHS | G46188101 |
| MS | MORGAN STANLEY | 48,391 | $4.75M | 0.1% | $98.16 * | $38.77 | +121.0% | COM NEW | 617446448 |
| JCI | Johnson Controls International | 57,672 | $4.689M | 0.1% | $81.30 * | $69.63 | +7.9% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 64,790 | $4.677M | 0.1% | $72.19 * | $56.45 | +10.4% | COM | 20825C104 |
| FPE | First Trust Advisors LP | 228,563 | $4.644M | 0.1% | $20.32 | $19.75 | +2.9% | PFD SECS INC ETF | 33739E108 |
| EPAM | EPAM Systems Inc | 6,899 | $4.612M | 0.1% | $668.50 | $206.91 | +223.1% | COM | 29414B104 |
| IWV | Voya Investments LLC | 16,497 | $4.578M | 0.1% | $277.51 | $108.10 | +156.7% | RUSSELL 3000 ETF | 464287689 |
| MAS | Masco Corp | 65,179 | $4.577M | 0.1% | $70.22 * | $57.07 | +14.0% | COM | 574599106 |
| ORCL | ORACLE CORP | 51,263 | $4.47M | 0.1% | $87.20 * | $56.90 | +45.2% | COM | 68389X105 |
| CHTR | Charter Communications Inc | 6,727 | $4.386M | 0.1% | $652.00 | $648.04 | +0.6% | CL A | 16119P108 |
| ACN | ACCENTURE | 10,469 | $4.34M | 0.1% | $414.56 * | $181.50 | +115.2% | SHS CLASS A | G1151C101 |
| ISRG | Intuitive Surgical Inc | 12,040 | $4.326M | 0.1% | $359.30 | $297.42 | +20.8% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 9,716 | $4.306M | 0.1% | $443.19 * | $99.33 | +7.5% | COM | 172908105 |
| PGX | Invesco Capital Management LLC | 285,681 | $4.285M | 0.1% | $15.00 | $14.97 | +0.2% | PFD ETF | 46138E511 |
| IQV | IQVIA Holdings Inc | 15,076 | $4.253M | 0.1% | $282.10 | $133.84 | +110.8% | COM | 46266C105 |
| BR | BROADRIDGE FIN SOL | 23,212 | $4.244M | 0.1% | $182.84 * | $124.15 | +37.5% | COM | 11133T103 |
| NVS | Novartis AG | 47,910 | $4.19M | 0.1% | $87.46 | $82.38 | +6.2% | SPONSORED ADR | 66987V109 |
| TSLA | Tesla Inc | 3,954 | $4.179M | 0.1% | $1056.90 * | $226.79 | +55.3% | COM | 88160R101 |
| ETSY | Etsy Inc | 19,075 | $4.176M | 0.1% | $218.93 | $233.28 | -6.1% | COM | 29786A106 |
| USRT | Cohen & Steers Capital Management Inc | 61,417 | $4.151M | 0.1% | $67.59 | $41.95 | +61.1% | CRE U S REIT ETF | 464288521 |
| ISTB | BlackRock Fund Advisors | 81,080 | $4.089M | 0.1% | $50.43 | $51.32 | -1.7% | CORE 1 5 YR USD | 46432F859 |
| DHR | Danaher Corp | 12,259 | $4.033M | 0.1% | $328.98 * | $131.51 | +117.6% | COM | 235851102 |
| BK | BK OF NY MELLON CP | 69,418 | $4.032M | 0.1% | $58.08 * | $51.03 | +1.2% | COM | 064058100 |
| — | TE Connectivity Ltd | 24,816 | $4.004M | 0.1% | $161.35 | $128.67 | — | REG SHS | H84989104 |
| ZBRA | Zebra Technologies Corp | 6,717 | $3.998M | 0.1% | $595.21 | $438.56 | +35.7% | CL A | 989207105 |
| ENTG | Entegris Inc | 28,829 | $3.995M | 0.1% | $138.58 | $115.59 | +17.9% | COM | 29362U104 |
| CTSH | COGNIZANT TECHNOLO | 44,378 | $3.937M | 0.1% | $88.72 * | $73.99 | +12.4% | CL A | 192446102 |
| AVY | AVERY DENNISON CORP | 18,170 | $3.935M | 0.1% | $216.57 * | $143.16 | +41.0% | COM | 053611109 |
| FTSL | First Trust Advisors LP | 81,905 | $3.925M | 0.1% | $47.92 | $47.97 | -0.1% | SENIOR LN FD | 33738D309 |
| VWO | Vanguard ETF/USA | 78,979 | $3.907M | 0.1% | $49.47 | $41.36 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 23,224 | $3.871M | 0.1% | $166.68 * | $91.91 | +70.1% | CL B | 654106103 |
| PAYC | Paycom Software Inc | 9,230 | $3.832M | 0.1% | $415.17 | $464.08 | -12.3% | COM | 70432V102 |
| STE | STERIS PLC | 15,702 | $3.822M | 0.1% | $243.41 * | $191.28 | +22.8% | SHS USD | G8473T100 |
| FRCB | First Republic Bank/CA | 18,433 | $3.806M | 0.1% | $206.48 | $179.56 | +14.0% | COM | 33616C100 |
| BKNG | Booking Holdings Inc | 1,582 | $3.795M | 0.1% | $2398.86 | $2073.23 | +13.9% | COM | 09857L108 |
| — | SOUTHWEST AIRLINES CO | 2,818,000 | $3.756M | 0.1% | $1.33 | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CRM | SALESFORCE.COM INC | 14,778 | $3.755M | 0.1% | $254.09 | $169.39 | +48.2% | COM | 79466L302 |
| GILD | Gilead Sciences Inc | 51,152 | $3.714M | 0.1% | $72.61 * | $58.84 | +6.2% | COM | 375558103 |
| CB | CHUBB LIMITED COM | 18,914 | $3.656M | 0.1% | $193.30 * | $152.31 | +20.4% | COM | H1467J104 |
| TT | Trane Technologies PLC | 17,859 | $3.608M | 0.1% | $202.03 * | $97.73 | +96.6% | SHS | G8994E103 |
| IYW | ISHARES | 31,412 | $3.607M | 0.1% | $114.83 | $89.05 | +28.9% | U.S. TECH ETF | 464287721 |
| ACWX | iShares ETFs/USA | 64,420 | $3.582M | 0.1% | $55.60 | $52.49 | +5.9% | MSCI ACWI EX US | 464288240 |
| SUB | BlackRock Fund Advisors | 33,355 | $3.581M | 0.1% | $107.36 | $105.92 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| SNPS | Synopsys Inc | 9,712 | $3.579M | 0.1% | $368.51 | $174.27 | +111.5% | COM | 871607107 |
| IEX | IDEX CORP | 15,130 | $3.575M | 0.1% | $236.29 * | $200.22 | +12.1% | COM | 45167R104 |
| OXY | Occidental Petroleum Corp | 122,797 | $3.56M | 0.1% | $28.99 * | $29.61 | -7.6% | COM | 674599105 |
| — | PIONEER NATURAL RESOURCE | 1,984,000 | $3.535M | 0.1% | $1.78 | $1.61 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AMD | ADVANCED MICRO DEV | 24,505 | $3.526M | 0.1% | $143.89 | $49.22 | +192.4% | COM | 007903107 |
| STT | State Street Corp | 37,522 | $3.489M | 0.1% | $92.99 * | $79.78 | +2.0% | COM | 857477103 |
| MCD | MCDONALD'S CORP | 12,839 | $3.442M | 0.1% | $268.09 * | $114.75 | +113.2% | COM | 580135101 |
| BOND | Pimco ETF Trust | 31,414 | $3.437M | 0.1% | $109.41 | $108.34 | +1.0% | ACTIVE BD ETF | 72201R775 |
| KEYS | Keysight Technologies Inc | 16,487 | $3.405M | 0.1% | $206.53 | $167.76 | +23.1% | COM | 49338L103 |
| MTD | Mettler-Toledo International I | 1,992 | $3.381M | 0.1% | $1697.29 | $1481.88 | +14.5% | COM | 592688105 |
| RMD | ResMed Inc | 12,880 | $3.354M | 0.1% | $260.40 * | $250.23 | +0.4% | COM | 761152107 |
| ANGL | Van Eck Associates Corp | 100,494 | $3.313M | 0.1% | $32.97 | $32.28 | +2.1% | FALLEN ANGEL HG | 92189F437 |
| PFE | Pfizer Inc | 55,320 | $3.266M | 0.1% | $59.04 * | $28.11 | +71.0% | COM | 717081103 |
| CIEN | CIENA CORP | 42,080 | $3.239M | 0.1% | $76.97 | $61.70 | +24.7% | COM NEW | 171779309 |
| SYK | Stryker Corp | 12,082 | $3.231M | 0.1% | $267.42 * | $208.95 | +22.8% | COM | 863667101 |
| — | VMware Inc | 27,629 | $3.202M | 0.1% | $115.89 | $115.89 | — | CL A COM | 928563402 |
| AVGO | Broadcom Inc | 4,809 | $3.2M | 0.1% | $665.42 * | $20.47 | +201.1% | COM | 11135F101 |
| IWO | BlackRock Fund Advisors | 10,874 | $3.187M | 0.1% | $293.08 | $213.19 | +37.5% | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CP(OH) | 31,054 | $3.187M | 0.1% | $102.63 * | $62.28 | +49.9% | COM | 743315103 |
| CPRT | Copart Inc | 20,820 | $3.157M | 0.1% | $151.63 * | $34.46 | +10.0% | COM | 217204106 |
| AMAT | APPLIED MATERIALS | 19,829 | $3.12M | 0.1% | $157.35 * | $39.15 | +287.6% | COM | 038222105 |
| AZO | AutoZone Inc | 1,486 | $3.116M | 0.1% | $2096.90 | $850.99 | +146.3% | COM | 053332102 |
| SUI | Sun Communities Inc | 14,614 | $3.069M | 0.1% | $210.00 | $144.22 | — | COM | 866674104 |
| PEP | PEPSICO INC | 17,390 | $3.021M | 0.1% | $173.72 * | $96.91 | +58.1% | COM | 713448108 |
| SLB | Schlumberger NV | 99,051 | $2.967M | 0.1% | $29.95 * | $25.28 | +8.3% | COM STK | 806857108 |
| WDAY | Workday Inc | 10,629 | $2.904M | 0.1% | $273.21 | $165.81 | +64.8% | CL A | 98138H101 |
| SCHM | Charles Schwab Investment Management Inc | 36,033 | $2.898M | 0.1% | $80.43 * | $19.05 | +40.7% | US MID-CAP ETF | 808524508 |
| VNQ | Vanguard ETF/USA | 24,819 | $2.879M | 0.1% | $116.00 | $74.17 | +56.4% | REAL ESTATE ETF | 922908553 |
| WMB | Williams Cos Inc/The | 110,440 | $2.875M | 0.1% | $26.03 * | $21.99 | -1.4% | COM | 969457100 |
| ELV | Anthem Inc | 6,201 | $2.874M | 0.1% | $463.47 * | $282.22 | +55.3% | COM | 036752103 |
| TJX | TJX Cos Inc/The | 37,750 | $2.866M | 0.1% | $75.92 * | $47.94 | +49.2% | COM | 872540109 |
| SCHA | Charles Schwab Investment Management Inc | 27,813 | $2.848M | 0.1% | $102.40 * | $19.01 | +34.7% | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRUMENTS | 15,016 | $2.83M | 0.1% | $188.47 * | $95.28 | +75.7% | COM | 882508104 |
| IT | GARTNER INC | 8,461 | $2.828M | 0.1% | $334.24 | $232.71 | +43.7% | COM | 366651107 |
| TMUS | T-Mobile US Inc | 24,376 | $2.827M | 0.1% | $115.97 * | $113.68 | -1.4% | COM | 872590104 |
| TTD | Trade Desk Inc/The | 30,649 | $2.809M | 0.1% | $91.65 | $65.62 | +39.7% | COM CL A | 88339J105 |
| AME | AMETEK Inc | 19,031 | $2.798M | 0.1% | $147.02 * | $97.90 | +46.3% | COM | 031100100 |
| NFLX | NETFLIX INC | 4,608 | $2.776M | 0.1% | $602.43 * | $43.37 | +38.9% | COM | 64110L106 |
| APH | Amphenol Corp | 31,563 | $2.76M | 0.1% | $87.44 * | $27.07 | +55.6% | CL A | 032095101 |
| IWD | ISHARES TRUST | 16,263 | $2.731M | 0.1% | $167.93 | $119.97 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| DHI | DR HORTON INC | 25,189 | $2.731M | 0.1% | $108.42 * | $46.38 | +124.4% | COM | 23331A109 |
| PG | Procter & Gamble Co/The | 16,660 | $2.725M | 0.1% | $163.57 * | $99.34 | +49.0% | COM | 742718109 |
| COST | Costco Wholesale Corp | 4,793 | $2.721M | 0.1% | $567.70 * | $333.84 | +62.1% | COM | 22160K105 |
| SPGI | S&P Global Inc | 5,708 | $2.694M | 0.1% | $471.97 * | $259.36 | +75.9% | COM | 78409V104 |
| CHD | Church & Dwight Co Inc | 26,046 | $2.67M | 0.1% | $102.51 * | $86.37 | +13.2% | COM | 171340102 |
| ADSK | Autodesk Inc | 9,393 | $2.641M | 0.1% | $281.17 | $188.20 | +49.4% | COM | 052769106 |
| RJF | Raymond James Financial Inc | 26,222 | $2.633M | 0.1% | $100.41 * | $83.02 | +13.7% | COM | 754730109 |
| VZ | VERIZON COMMUN | 49,911 | $2.593M | 0.1% | $51.95 * | $36.20 | +11.2% | COM | 92343V104 |
| WMT | Walmart Inc | 17,911 | $2.591M | 0.1% | $144.66 * | $34.14 | +34.1% | COM | 931142103 |
| ALEX | Alexander & Baldwin Investment | 102,109 | $2.562M | 0.1% | $25.09 | $30.56 | — | COM | 014491104 |
| GD | GEN DYNAMICS CORP | 12,257 | $2.555M | 0.1% | $208.45 * | $162.69 | +17.6% | COM | 369550108 |
| ASML | ASML HOLDING NV | 3,205 | $2.552M | 0.1% | $796.26 | $365.64 | +117.7% | N Y REGISTRY SHS | N07059210 |
| AJG | Arthur J Gallagher & Co | 14,956 | $2.538M | 0.1% | $169.70 * | $99.38 | +64.1% | COM | 363576109 |
| BA | BOEING CO | 12,564 | $2.529M | 0.1% | $201.29 | $254.10 | -20.8% | COM | 097023105 |
| KKR | KKR & Co Inc | 33,579 | $2.501M | 0.1% | $74.48 * | $62.47 | +15.2% | COM | 48251W104 |
| IDXX | IDEXX Laboratories Inc | 3,779 | $2.488M | 0.1% | $658.38 | $307.34 | +114.2% | COM | 45168D104 |
| ABG | Asbury Automotive Group Inc | 14,344 | $2.478M | 0.1% | $172.76 | $148.82 | +16.1% | COM | 043436104 |
| FCX | FREEPORT-MCMOR C&G | 58,837 | $2.455M | 0.1% | $41.73 * | $22.76 | +72.7% | CL B | 35671D857 |
| PFF | BlackRock Fund Advisors | 62,225 | $2.453M | 0.1% | $39.42 | $37.58 | +4.9% | PFD AND INCM SEC | 464288687 |
| SHOP | SHOPIFY INC | 1,766 | $2.433M | 0.1% | $1377.69 * | $122.80 | +12.2% | CL A | 82509L107 |
| NOW | ServiceNow Inc | 3,737 | $2.426M | 0.1% | $649.18 * | $76.81 | +69.0% | COM | 81762P102 |
| FOXA | Fox Corp | 65,555 | $2.419M | 0.1% | $36.90 * | $36.50 | -4.1% | CL A COM | 35137L105 |
| TFC | Truist Financial Corp | 41,320 | $2.419M | 0.1% | $58.54 * | $42.69 | +12.0% | COM | 89832Q109 |
| AKAM | Akamai Technologies Inc | 20,586 | $2.409M | 0.1% | $117.02 | $96.25 | +21.6% | COM | 00971T101 |
| HPE | Hewlett Packard Enterprise Co | 152,300 | $2.402M | 0.1% | $15.77 * | $13.21 | +6.3% | COM | 42824C109 |
| BURL | Burlington Stores Inc | 8,175 | $2.383M | 0.1% | $291.50 | $264.53 | +10.2% | COM | 122017106 |
| TGT | Target Corp | 10,217 | $2.365M | 0.1% | $231.48 * | $71.20 | +186.8% | COM | 87612E106 |
| MPC | Marathon Petroleum Corp | 36,584 | $2.341M | 0.1% | $63.99 * | $53.73 | +8.7% | COM | 56585A102 |
| SPSC | SPS Commerce Inc | 16,371 | $2.33M | 0.1% | $142.32 | $149.82 | -5.0% | COM | 78463M107 |
| SWKS | Skyworks Solutions Inc | 14,917 | $2.314M | 0.1% | $155.13 * | $130.46 | +5.8% | COM | 83088M102 |
| QLYS | Qualys Inc | 16,534 | $2.269M | 0.1% | $137.23 | $123.36 | +11.2% | COM | 74758T303 |
| — | BOOKING HOLDINGS INC | 1,544,000 | $2.267M | 0.1% | $1.47 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NVR | NVR Inc | 383 | $2.263M | 0.1% | $5908.62 | $2770.54 | +113.3% | COM | 62944T105 |
| WST | West Pharmaceutical Services I | 4,817 | $2.26M | 0.1% | $469.17 | $425.92 | +9.0% | COM | 955306105 |
| DELL | Dell Technologies Inc | 39,985 | $2.246M | 0.1% | $56.17 * | $51.11 | +0.7% | CL C | 24703L202 |
| VXF | Vanguard Group Inc/The | 12,186 | $2.228M | 0.1% | $182.83 | $90.71 | +101.6% | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP | 39,539 | $2.221M | 0.1% | $56.17 * | $37.99 | +23.1% | COM NEW | 902973304 |
| ROST | Ross Stores Inc | 19,413 | $2.219M | 0.1% | $114.30 * | $94.46 | +15.5% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 12,598 | $2.215M | 0.1% | $175.82 * | $132.58 | +23.5% | COM | 032654105 |
| BKR | BAKER HUGHES INC | 91,355 | $2.198M | 0.1% | $24.06 * | $22.36 | -2.3% | CL A | 05722G100 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,753 | $2.185M | 0.1% | $29.63 | $27.92 | +6.1% | EMRG MKTEQ ETF | 808524706 |
| MKC | MCCORMICK & CO INC | 22,474 | $2.171M | 0.1% | $96.60 * | $76.80 | +15.2% | COM NON VTG | 579780206 |
| SYY | Sysco Corp | 27,469 | $2.158M | 0.1% | $78.56 * | $61.87 | +13.5% | COM | 871829107 |
| DIOD | Diodes Inc | 19,450 | $2.136M | 0.1% | $109.82 | $101.39 | +8.3% | COM | 254543101 |
| MSCI | MSCI Inc | 3,470 | $2.126M | 0.1% | $612.68 * | $312.03 | +87.8% | COM | 55354G100 |
| FND | Ares Management LLC | 16,333 | $2.123M | 0.1% | $129.98 | $128.84 | +0.9% | CL A | 339750101 |
| — | JACOBS ENG GROUP | 15,248 | $2.123M | 0.1% | $139.23 | $120.76 | — | COM | 469814107 |
| TDY | Teledyne Technologies Inc | 4,825 | $2.108M | 0.1% | $436.89 | $434.96 | +0.4% | COM | 879360105 |
| TTWO | Take-Two Interactive Software | 11,625 | $2.066M | 0.1% | $177.72 | $161.19 | +10.3% | COM | 874054109 |
| CBRE | CBRE Group Inc | 18,824 | $2.042M | 0.1% | $108.48 | $51.47 | +110.8% | CL A | 12504L109 |
| AZTA | Azenta Inc | 19,648 | $2.026M | 0.1% | $103.11 | $108.34 | -4.8% | COM | 114340102 |
| THG | Hanover Insurance Group Inc/Th | 15,368 | $2.014M | 0.1% | $131.05 * | $97.99 | +21.5% | COM | 410867105 |
| AMGN | Amgen Inc | 8,856 | $1.993M | 0.1% | $225.05 * | $162.68 | +21.8% | COM | 031162100 |
| T | AT&T INC | 80,280 | $1.975M | 0.1% | $24.60 * | $14.87 | -1.8% | COM | 00206R102 |
| LBRDK | Liberty Broadband Corp | 12,243 | $1.972M | 0.1% | $161.07 * | $82.43 | +83.0% | COM SER C | 530307305 |
| FIW | FIRST TRUST/ETFS | 20,740 | $1.966M | 0.1% | $94.79 | $87.98 | +7.8% | WTR ETF | 33733B100 |
| QQQ | Invesco Capital Management LLC | 4,926 | $1.96M | 0.1% | $397.89 | $262.37 | +51.6% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES/USA | 16,736 | $1.946M | 0.1% | $116.28 | $116.46 | -0.2% | NATIONAL MUN ETF | 464288414 |
| MKL | Markel Corp | 1,577 | $1.946M | 0.1% | $1233.99 | $1062.62 | +16.1% | COM | 570535104 |
| PWR | Quanta Services Inc | 16,784 | $1.924M | 0.1% | $114.63 | $69.22 | +64.5% | COM | 74762E102 |
| — | IHS MARKIT LTD | 14,464 | $1.923M | 0.1% | $132.95 | $90.96 | — | SHS | G47567105 |
| BAH | Booz Allen Hamilton Holding Co | 22,441 | $1.903M | 0.1% | $84.80 * | $71.85 | +9.0% | CL A | 099502106 |
| — | Activision Blizzard Inc | 28,579 | $1.901M | 0.1% | $66.52 | $67.71 | — | COM | 00507V109 |
| AIG | AMER INTL GRP | 33,434 | $1.901M | 0.1% | $56.86 * | $40.61 | +28.0% | COM NEW | 026874784 |
| XOM | Exxon Mobil Corp | 31,024 | $1.898M | 0.1% | $61.18 * | $55.05 | -3.6% | COM | 30231G102 |
| SHYG | BlackRock Fund Advisors | 41,710 | $1.889M | 0.1% | $45.29 | $46.81 | -3.2% | 0-5YR HI YL CP | 46434V407 |
| CAT | Caterpillar Inc | 9,140 | $1.889M | 0.1% | $206.67 * | $160.94 | +19.3% | COM | 149123101 |
| LLY | Eli Lilly & Co | 6,787 | $1.874M | 0.1% | $276.12 * | $173.33 | +53.5% | COM | 532457108 |
| MCK | McKesson Corp | 7,535 | $1.873M | 0.1% | $248.57 * | $139.63 | +74.4% | COM | 58155Q103 |
| — | Cooper Cos Inc/The | 4,465 | $1.871M | 0.1% | $419.04 | $394.00 | — | COM NEW | 216648402 |
| LMBS | First Trust Advisors LP | 37,247 | $1.862M | 0.1% | $49.99 | $51.43 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| DRI | Darden Restaurants Inc | 12,360 | $1.861M | 0.1% | $150.57 * | $114.89 | +14.6% | COM | 237194105 |
| URI | United Rentals Inc | 5,586 | $1.856M | 0.1% | $332.26 * | $150.73 | +113.5% | COM | 911363109 |
| SPG | SIMON PROP GROUP | 11,549 | $1.845M | 0.1% | $159.75 * | $93.02 | +37.5% | COM | 828806109 |
| CNC | Centene Corp | 22,289 | $1.837M | 0.1% | $82.42 | $61.32 | +34.4% | COM | 15135B101 |
| ODFL | Old Dominion Freight Line Inc | 5,106 | $1.829M | 0.1% | $358.21 * | $62.56 | +180.5% | COM | 679580100 |
| — | JUNIPER NETWORKS | 51,000 | $1.821M | 0.1% | $35.71 | $35.71 | — | COM | 48203R104 |
| WSM | Williams-Sonoma Inc | 10,680 | $1.806M | 0.1% | $169.10 * | $85.90 | -9.1% | COM | 969904101 |
| VEA | Vanguard ETF/USA | 34,916 | $1.783M | 0.1% | $51.07 | $41.74 | +22.3% | FTSE DEV MKT ETF | 921943858 |
| APD | Air Products and Chemicals Inc | 5,836 | $1.776M | 0.1% | $304.32 * | $215.67 | +27.3% | COM | 009158106 |
| FDS | FactSet Research Systems Inc | 3,651 | $1.775M | 0.1% | $486.17 * | $295.24 | +58.4% | COM | 303075105 |
| SHW | Sherwin-Williams Co/The | 4,948 | $1.743M | 0.1% | $352.26 * | $265.16 | +28.0% | COM | 824348106 |
| A | AGILENT TECHS INC | 10,852 | $1.732M | 0.1% | $159.60 * | $65.78 | +135.9% | COM | 00846U101 |
| DG | Dollar General Corp | 7,327 | $1.728M | 0.1% | $235.84 * | $157.04 | +40.3% | COM | 256677105 |
| — | Pioneer Natural Resources Co | 9,446 | $1.718M | 0.1% | $181.88 | $175.31 | — | COM | 723787107 |
| CMG | Chipotle Mexican Grill Inc | 976 | $1.707M | 0.1% | $1748.98 * | $22.70 | +54.0% | COM | 169656105 |
| PAYX | Paychex Inc | 12,492 | $1.705M | 0.1% | $136.49 * | $80.73 | +50.5% | COM | 704326107 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,873 | $1.69M | 0.0% | $62.89 * | $27.54 | +14.2% | US TIPS ETF | 808524870 |
| — | SYNEOS HEALTH INC | 16,402 | $1.684M | 0.0% | $102.67 | $82.15 | — | CL A | 87166B102 |
| TDG | TRANSDIGM INC | 2,640 | $1.68M | 0.0% | $636.36 * | $467.66 | +13.1% | COM | 893641100 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.68M | 0.0% | $41.49 | $31.28 | +32.6% | PORTFOLIO EMG MK | 78463X509 |
| SCHB | Charles Schwab Investment Management Inc | 14,763 | $1.668M | 0.0% | $112.99 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 34,126 | $1.667M | 0.0% | $48.85 | $39.74 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| C | Citigroup Inc | 27,535 | $1.663M | 0.0% | $60.40 * | $56.48 | -7.8% | COM NEW | 172967424 |
| HE | Hawaiian Electric Industries I | 39,786 | $1.651M | 0.0% | $41.50 | $36.84 | +12.7% | COM | 419870100 |
| BALL | BALL CORP | 17,041 | $1.641M | 0.0% | $96.30 * | $59.75 | +52.6% | COM | 058498106 |
| EOG | EOG Resources Inc | 18,469 | $1.64M | 0.0% | $88.80 * | $64.03 | +15.4% | COM | 26875P101 |
| MDT | Medtronic PLC | 15,826 | $1.637M | 0.0% | $103.44 * | $92.47 | -0.9% | SHS | G5960L103 |
| DLR | Digital Realty Trust Inc | 9,247 | $1.635M | 0.0% | $176.81 * | $97.77 | +56.8% | COM | 253868103 |
| PHM | PULTE HOMES INC | 28,477 | $1.628M | 0.0% | $57.17 * | $31.70 | +73.6% | COM | 745867101 |
| ALGN | Align Technology Inc | 2,457 | $1.615M | 0.0% | $657.31 | $568.70 | +15.6% | COM | 016255101 |
| — | Atlassian Corp PLC | 4,229 | $1.613M | 0.0% | $381.41 | $192.65 | — | CL A | G06242104 |
| — | Liberty Media Corp | 31,665 | $1.61M | 0.0% | $50.84 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| TAP | MOLSON COORS BREWING CO | 34,700 | $1.608M | 0.0% | $46.34 * | $40.32 | +1.6% | CL B | 60871R209 |
| G | Genpact Ltd | 29,855 | $1.585M | 0.0% | $53.09 * | $39.76 | +26.6% | SHS | G3922B107 |
| — | BROOKFIELD ASSET M | 25,964 | $1.568M | 0.0% | $60.39 | $50.54 | — | CL A LTD VT SH | 112585104 |
| SRE | SEMPRA ENERGY | 11,839 | $1.566M | 0.0% | $132.27 * | $46.82 | +24.6% | COM | 816851109 |
| CFG | Citizens Financial Group Inc | 32,868 | $1.553M | 0.0% | $47.25 * | $28.42 | +39.3% | COM | 174610105 |
| EQIX | EQUINIX INC | 1,832 | $1.55M | 0.0% | $846.07 * | $409.13 | +90.7% | COM | 29444U700 |
| ON | ON Semiconductor Corp | 22,781 | $1.547M | 0.0% | $67.91 | $23.32 | +191.2% | COM | 682189105 |
| EW | Edwards Lifesciences Corp | 11,921 | $1.545M | 0.0% | $129.60 | $65.96 | +96.4% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL | 16,056 | $1.526M | 0.0% | $95.04 * | $57.06 | +37.6% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORP | 27,930 | $1.515M | 0.0% | $54.24 * | $44.32 | +15.9% | COM | 14448C104 |
| AMT | American Tower Corp | 5,088 | $1.488M | 0.0% | $292.45 * | $152.52 | +68.9% | COM | 03027X100 |
| — | ANTHEM INC | 225,000 | $1.478M | 0.0% | $6.57 | $3.80 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ESGV | Vanguard ETF/USA | 16,800 | $1.477M | 0.0% | $87.92 | $70.49 | +24.7% | ESG US STK ETF | 921910733 |
| LMT | Lockheed Martin Corp | 4,145 | $1.474M | 0.0% | $355.61 * | $296.93 | +7.5% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR | 37,725 | $1.473M | 0.0% | $39.05 | $33.66 | +16.0% | FINANCIAL | 81369Y605 |
| — | Hess Corp | 19,849 | $1.47M | 0.0% | $74.06 | $74.06 | — | COM | 42809H107 |
| QRVO | Qorvo Inc | 9,349 | $1.462M | 0.0% | $156.38 | $92.89 | +68.4% | COM | 74736K101 |
| DECK | Deckers Outdoor Corp | 3,980 | $1.458M | 0.0% | $366.33 * | $56.43 | +8.2% | COM | 243537107 |
| GPN | Global Payments Inc | 10,780 | $1.457M | 0.0% | $135.16 * | $158.93 | -18.1% | COM | 37940X102 |
| ETN | Eaton Corp PLC | 8,404 | $1.452M | 0.0% | $172.77 * | $135.77 | +19.6% | SHS | G29183103 |
| BDC | Belden Inc | 22,074 | $1.451M | 0.0% | $65.73 | $46.86 | +39.0% | COM | 077454106 |
| MTCH | Match Group Inc | 10,961 | $1.449M | 0.0% | $132.20 * | $139.14 | -7.1% | COM | 57667L107 |
| VRSK | Verisk Analytics Inc | 6,312 | $1.444M | 0.0% | $228.77 * | $188.33 | +18.3% | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 2,275 | $1.437M | 0.0% | $631.65 | $432.02 | +45.4% | COM | 75886F107 |
| RSP | Invesco Capital Management LLC | 8,824 | $1.436M | 0.0% | $162.74 | $101.36 | +60.6% | S&P500 EQL WGT | 46137V357 |
| BUD | Anheuser-Busch InBev SA/NV | 23,566 | $1.427M | 0.0% | $60.55 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| IBM | INTL BUSINESS MCHN | 10,673 | $1.426M | 0.0% | $133.61 * | $102.31 | +11.6% | COM | 459200101 |
| LCII | LCI Industries | 9,115 | $1.421M | 0.0% | $155.90 * | $116.41 | +14.6% | COM | 50189K103 |
| GLW | CORNING INC | 37,941 | $1.413M | 0.0% | $37.24 * | $26.32 | +26.3% | COM | 219350105 |
| TIP | ISHARES TRUST | 10,890 | $1.407M | 0.0% | $129.20 | $117.63 | +9.8% | TIPS BD ETF | 464287176 |
| HEFA | BLACKROCK FUND ADVISORS | 39,696 | $1.403M | 0.0% | $35.34 | $28.62 | +23.4% | HDG MSCI EAFE | 46434V803 |
| GLP | Global Partners LP/MA | 59,385 | $1.395M | 0.0% | $23.49 | $18.20 | — | COM UNITS | 37946R109 |
| KLAC | KLA Corp | 3,230 | $1.389M | 0.0% | $430.03 * | $207.20 | +99.0% | COM NEW | 482480100 |
| XLRE | SSgA Funds Management Inc | 26,492 | $1.373M | 0.0% | $51.83 | $36.80 | +40.8% | RL EST SEL SEC | 81369Y860 |
| CE | Celanese Corp | 8,159 | $1.371M | 0.0% | $168.04 * | $151.80 | +3.3% | COM | 150870103 |
| BMRN | BioMarin Pharmaceutical Inc | 15,500 | $1.369M | 0.0% | $88.32 | $82.51 | +7.1% | COM | 09061G101 |
| BLDR | Builders FirstSource Inc | 15,962 | $1.368M | 0.0% | $85.70 | $38.19 | +124.4% | COM | 12008R107 |
| HII | Huntington Ingalls Industries | 7,311 | $1.365M | 0.0% | $186.70 * | $180.59 | -5.4% | COM | 446413106 |
| RH | RH | 2,544 | $1.363M | 0.0% | $535.77 | $408.26 | +31.3% | COM | 74967X103 |
| — | Unilever PLC | 25,249 | $1.358M | 0.0% | $53.78 | $56.64 | — | SPON ADR NEW | 904767704 |
| MRK | Merck & Co Inc | 17,692 | $1.356M | 0.0% | $76.64 * | $59.94 | +13.1% | COM | 58933Y105 |
| TREX | Trex Co Inc | 10,038 | $1.355M | 0.0% | $134.99 | $83.04 | +62.6% | COM | 89531P105 |
| PH | PARKER-HANNIFIN | 4,252 | $1.353M | 0.0% | $318.20 * | $256.33 | +17.6% | COM | 701094104 |
| MSI | MOTOROLA INC | 4,970 | $1.351M | 0.0% | $271.83 * | $125.53 | +106.4% | COM NEW | 620076307 |
| AMP | Ameriprise Financial Inc | 4,470 | $1.348M | 0.0% | $301.57 * | $125.01 | +127.4% | COM | 03076C106 |
| NVT | nVent Electric PLC | 35,182 | $1.337M | 0.0% | $38.00 * | $33.41 | +7.2% | SHS | G6700G107 |
| AAP | Advance Auto Parts Inc | 5,556 | $1.333M | 0.0% | $239.92 * | $149.52 | +44.8% | COM | 00751Y106 |
| EXPE | Expedia Group Inc | 7,363 | $1.33M | 0.0% | $180.63 | $152.66 | +17.4% | COM NEW | 30212P303 |
| RHI | Robert Half International Inc | 11,883 | $1.326M | 0.0% | $111.59 | $76.63 | +45.5% | COM | 770323103 |
| CSX | CSX CORP | 34,753 | $1.307M | 0.0% | $37.61 * | $26.49 | +34.2% | COM | 126408103 |
| AVT | Avnet Inc | 31,467 | $1.297M | 0.0% | $41.22 * | $33.39 | +11.4% | COM | 053807103 |
| BRO | Brown & Brown Inc | 18,394 | $1.292M | 0.0% | $70.24 * | $32.34 | +111.6% | COM | 115236101 |
| JKHY | Jack Henry & Associates Inc | 7,735 | $1.292M | 0.0% | $167.03 * | $146.50 | +8.4% | COM | 426281101 |
| PLD | Prologis Inc | 7,634 | $1.285M | 0.0% | $168.33 * | $64.10 | +132.9% | COM | 74340W103 |
| — | DISH Network Corp | 39,500 | $1.281M | 0.0% | $32.43 | $32.43 | — | CL A | 25470M109 |
| OTIS | Otis Worldwide Corp | 14,702 | $1.28M | 0.0% | $87.06 * | $65.54 | +24.7% | COM | 68902V107 |
| HXL | Hexcel Corp | 24,506 | $1.269M | 0.0% | $51.78 | $61.17 | -15.3% | COM | 428291108 |
| RSG | Republic Services Inc | 9,091 | $1.267M | 0.0% | $139.37 * | $79.42 | +67.0% | COM | 760759100 |
| VTWO | Vanguard Group Inc/The | 14,040 | $1.261M | 0.0% | $89.81 | $70.62 | +27.2% | VNG RUS2000IDX | 92206C664 |
| LNG | CHENIERE ENERGY IN | 12,421 | $1.26M | 0.0% | $101.44 | $93.91 | +8.0% | COM NEW | 16411R208 |
| LNT | Alliant Energy Corp | 20,424 | $1.255M | 0.0% | $61.45 * | $47.04 | +14.4% | COM | 018802108 |
| ROKU | Roku Inc | 5,485 | $1.252M | 0.0% | $228.26 | $119.06 | +91.7% | COM CL A | 77543R102 |
| YUM | YUM BRANDS INC | 8,866 | $1.231M | 0.0% | $138.85 * | $83.70 | +53.7% | COM | 988498101 |
| ALLY | Ally Financial Inc | 25,835 | $1.23M | 0.0% | $47.61 * | $25.61 | +60.3% | COM | 02005N100 |
| EUFN | BlackRock Fund Advisors | 61,367 | $1.23M | 0.0% | $20.04 | $19.31 | +3.8% | MSCI EURO FL ETF | 464289180 |
| NXPI | NXP Semiconductors NV | 5,378 | $1.225M | 0.0% | $227.78 * | $196.64 | +7.3% | COM | N6596X109 |
| STZ | Constellation Brands Inc | 4,858 | $1.219M | 0.0% | $250.93 * | $203.29 | +15.2% | CL A | 21036P108 |
| VVV | Valvoline Inc | 32,386 | $1.208M | 0.0% | $37.30 | $24.48 | +52.3% | COM | 92047W101 |
| GEN | NortonLifeLock Inc | 46,270 | $1.203M | 0.0% | $26.00 * | $21.64 | +10.4% | COM | 668771108 |
| GRMN | Garmin Ltd | 8,823 | $1.201M | 0.0% | $136.12 * | $126.72 | -1.8% | SHS | H2906T109 |
| RVTY | PerkinElmer Inc | 5,916 | $1.189M | 0.0% | $200.98 | $90.94 | +119.0% | COM | 714046109 |
| XLE | SELECT SECTOR SPDR | 21,372 | $1.186M | 0.0% | $55.49 * | $22.38 | +24.0% | ENERGY | 81369Y506 |
| VMC | Vulcan Materials Co | 5,702 | $1.184M | 0.0% | $207.65 * | $143.65 | +39.9% | COM | 929160109 |
| SSNC | SS&C Technologies Holdings Inc | 14,367 | $1.178M | 0.0% | $81.99 | $54.40 | +50.7% | COM | 78467J100 |
| — | Cowen Inc | 32,478 | $1.172M | 0.0% | $36.09 | $26.94 | — | CL A NEW | 223622606 |
| DD | DuPont de Nemours Inc | 14,430 | $1.166M | 0.0% | $80.80 * | $28.08 | +11.1% | COM | 26614N102 |
| FITB | Fifth Third Bancorp | 26,740 | $1.164M | 0.0% | $43.53 * | $19.01 | +95.7% | COM | 316773100 |
| SBAC | SBA Communications Corp | 2,990 | $1.164M | 0.0% | $389.30 * | $167.98 | +117.6% | CL A | 78410G104 |
| UPS | UTD PARCEL SERV | 5,427 | $1.163M | 0.0% | $214.30 * | $104.09 | +71.1% | CL B | 911312106 |
| INCY | Incyte Corp | 15,839 | $1.163M | 0.0% | $73.43 | $67.41 | +8.9% | COM | 45337C102 |
| GAP | Gap Inc/The | 65,826 | $1.162M | 0.0% | $17.65 * | $18.85 | -21.5% | COM | 364760108 |
| KMB | KIMBERLY-CLARK CP | 8,120 | $1.16M | 0.0% | $142.86 * | $93.37 | +31.9% | COM | 494368103 |
| LYV | LIVE NAT ENTER INC | 9,621 | $1.152M | 0.0% | $119.74 | $53.96 | +121.8% | COM | 538034109 |
| GM | General Motors Co | 19,586 | $1.148M | 0.0% | $58.61 * | $56.36 | +0.4% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 4,904 | $1.147M | 0.0% | $233.89 * | $85.06 | +161.1% | COM | 012653101 |
| — | Interpublic Group of Cos Inc/T | 30,414 | $1.139M | 0.0% | $37.45 * | $17.61 | +82.6% | COM | 460690100 |
| — | FleetCor Technologies Inc | 5,033 | $1.126M | 0.0% | $223.72 | $228.58 | — | COM | 339041105 |
| FHB | First Hawaiian Inc | 41,105 | $1.123M | 0.0% | $27.32 * | $19.47 | +16.4% | COM | 32051X108 |
| FFIV | F5 Inc | 4,583 | $1.121M | 0.0% | $244.60 | $181.39 | +34.9% | COM | 315616102 |
| — | ANSYS, INC. | 2,787 | $1.118M | 0.0% | $401.15 | $401.15 | — | COM | 03662Q105 |
| — | TotalEnergies SE | 22,458 | $1.111M | 0.0% | $49.47 | $60.95 | — | SPONSORED ADS | 89151E109 |
| LITE | Lumentum Holdings Inc | 10,434 | $1.103M | 0.0% | $105.71 | $82.55 | +28.1% | COM | 55024U109 |
| LPX | LOUISIANA PACIFIC | 14,019 | $1.099M | 0.0% | $78.39 | $31.62 | +147.8% | COM | 546347105 |
| DOV | Dover Corp | 6,050 | $1.098M | 0.0% | $181.49 * | $131.69 | +31.0% | COM | 260003108 |
| AXS | Axis Capital Holdings Ltd | 20,074 | $1.093M | 0.0% | $54.45 * | $45.26 | +9.3% | SHS | G0692U109 |
| — | IAA Inc | 21,482 | $1.088M | 0.0% | $50.65 | $46.14 | — | COM | 449253103 |
| MIDD | Middleby Corp/The | 5,527 | $1.087M | 0.0% | $196.67 | $101.00 | +94.8% | COM | 596278101 |
| WCC | WESCO International Inc | 8,261 | $1.087M | 0.0% | $131.58 * | $29.55 | +333.0% | COM | 95082P105 |
| BIV | Vanguard ETF/USA | 12,350 | $1.082M | 0.0% | $87.61 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| HUBB | Hubbell Inc | 5,168 | $1.076M | 0.0% | $208.20 * | $140.46 | +39.3% | COM | 443510607 |
| AES | AES Corp/The | 43,856 | $1.065M | 0.0% | $24.28 * | $13.79 | +50.1% | COM | 00130H105 |
| — | ILLUMINA INC | 934,000 | $1.065M | 0.0% | $1.14 | $1.12 | — | NOTE 8/1 | 452327AK5 |
| CNXC | CONCENTRIX CORP | 5,945 | $1.062M | 0.0% | $178.64 * | $112.28 | +47.6% | COM | 20602D101 |
| D | DOMINION RES(VIR) | 13,510 | $1.061M | 0.0% | $78.53 * | $60.12 | +8.6% | COM | 25746U109 |
| JPST | JP Morgan ETFs/USA | 20,969 | $1.059M | 0.0% | $50.50 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SGI | Tempur Sealy International Inc | 22,466 | $1.057M | 0.0% | $47.05 | $25.85 | +81.9% | COM | 88023U101 |
| AIVL | WisdomTree ETFs/USA | 10,439 | $1.056M | 0.0% | $101.16 | $86.70 | +16.6% | US DIVID EX FNCL | 97717W406 |
| NSC | Norfolk Southern Corp | 3,542 | $1.054M | 0.0% | $297.57 * | $153.03 | +78.1% | COM | 655844108 |
| LNC | Lincoln National Corp | 15,422 | $1.053M | 0.0% | $68.28 * | $42.87 | +26.8% | COM | 534187109 |
| MCHB | HomeStreet Inc | 20,205 | $1.051M | 0.0% | $52.02 | $38.79 | +34.0% | COM | 43785V102 |
| — | TechTarget Inc | 10,973 | $1.05M | 0.0% | $95.69 | $16.89 | — | COM | 87874R100 |
| — | Linde PLC | 3,021 | $1.047M | 0.0% | $346.57 | $187.34 | — | SHS | G5494J103 |
| — | Royal Dutch Shell PLC | 24,099 | $1.044M | 0.0% | $43.32 | $43.32 | — | SPON ADR B | 780259107 |
| IAU | ISHARES GOLD TRUST | 29,831 | $1.038M | 0.0% | $34.80 | $34.07 | +2.2% | ISHARES NEW | 464285204 |
| EAGG | iShares ETFs/USA | 18,727 | $1.034M | 0.0% | $55.21 | $55.41 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| DPZ | Domino's Pizza Inc | 1,812 | $1.022M | 0.0% | $564.02 * | $477.65 | +11.8% | COM | 25754A201 |
| RNR | RenaissanceRe Holdings Ltd | 6,022 | $1.02M | 0.0% | $169.38 | $157.21 | +7.7% | COM | G7496G103 |
| YELP | Yelp Inc | 28,090 | $1.018M | 0.0% | $36.24 | $37.70 | -3.9% | CL A | 985817105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,131 | $1.018M | 0.0% | $246.43 * | $119.61 | +89.4% | COM | 053015103 |
| GL | Globe Life Inc | 10,769 | $1.009M | 0.0% | $93.69 * | $91.44 | -0.9% | COM | 37959E102 |
| IOSP | Innospec Inc | 11,115 | $1.004M | 0.0% | $90.33 * | $82.93 | +2.6% | COM | 45768S105 |
| FAST | Fastenal Co | 15,464 | $991K | 0.0% | $64.08 * | $15.07 | +92.5% | COM | 311900104 |
| VSAT | Viasat Inc | 22,183 | $988K | 0.0% | $44.54 | $51.78 | -14.0% | COM | 92552V100 |
| PSX | Phillips 66 | 13,606 | $986K | 0.0% | $72.47 * | $80.22 | -22.2% | COM | 718546104 |
| SHY | ISHARES TRUST | 11,494 | $984K | 0.0% | $85.61 | $84.08 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| IWR | BlackRock Fund Advisors | 11,839 | $983K | 0.0% | $83.03 | $50.12 | +65.6% | RUS MID CAP ETF | 464287499 |
| FANG | Diamondback Energy Inc | 9,088 | $980K | 0.0% | $107.83 * | $59.57 | +49.7% | COM | 25278X109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,700 | $967K | 0.0% | $169.65 | $185.86 | -8.8% | COM | 02043Q107 |
| GPC | Genuine Parts Co | 6,841 | $959K | 0.0% | $140.18 * | $72.63 | +72.9% | COM | 372460105 |
| ROP | ROPER INDUSTRIES INC | 1,945 | $957K | 0.0% | $492.03 * | $463.97 | +3.3% | COM | 776696106 |
| KNSL | Kinsale Capital Group Inc | 4,017 | $956K | 0.0% | $237.99 | $195.60 | +20.8% | COM | 49714P108 |
| — | PALO ALTO NETWORKS | 455,000 | $954K | 0.0% | $2.10 | $1.30 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | Walgreens Boots Alliance Inc | 18,280 | $953K | 0.0% | $52.13 | $69.93 | — | COM | 931427108 |
| MO | Altria Group Inc | 19,944 | $945K | 0.0% | $47.38 * | $32.07 | +7.5% | COM | 02209S103 |
| ATO | Atmos Energy Corp | 8,964 | $939K | 0.0% | $104.75 * | $83.30 | +13.9% | COM | 049560105 |
| DVY | ISHARES | 7,644 | $937K | 0.0% | $122.58 | $81.41 | +50.6% | SELECT DIVID ETF | 464287168 |
| — | Evoqua Water Technologies Corp | 19,972 | $934K | 0.0% | $46.77 | $33.95 | — | COM | 30057T105 |
| BRKR | Bruker Corp | 11,045 | $927K | 0.0% | $83.93 | $47.91 | +72.7% | COM | 116794108 |
| LULU | Lululemon Athletica Inc | 2,365 | $926K | 0.0% | $391.54 | $427.35 | -8.4% | COM | 550021109 |
| HEI/A | HEICO Corp | 7,193 | $925K | 0.0% | $128.60 | $103.25 | +23.7% | CL A | 422806208 |
| TFII | TFI International Inc | 8,220 | $922K | 0.0% | $112.17 | $77.87 | +44.0% | COM | 87241L109 |
| WRB | BERKLEY(WR)CORP | 11,183 | $921K | 0.0% | $82.36 * | $30.98 | +7.7% | COM | 084423102 |
| VREX | Varex Imaging Corp | 29,177 | $921K | 0.0% | $31.57 | $24.94 | +26.5% | COM | 92214X106 |
| WTRG | Essential Utilities Inc | 17,115 | $919K | 0.0% | $53.70 | $48.56 | +10.6% | COM | 29670G102 |
| BBY | BEST BUY CO INC | 9,026 | $917K | 0.0% | $101.60 * | $61.05 | +37.9% | COM | 086516101 |
| MRVL | Marvell Technology Inc | 10,469 | $916K | 0.0% | $87.50 | $58.88 | +46.1% | COM | 573874104 |
| COR | AmerisourceBergen Corp | 6,882 | $915K | 0.0% | $132.96 * | $98.76 | +29.3% | COM | 03073E105 |
| ASGN | ASGN Inc | 7,397 | $913K | 0.0% | $123.43 | $85.15 | +44.9% | COM | 00191U102 |
| LSTR | LANDSTAR SYSTEMS | 5,092 | $912K | 0.0% | $179.10 | $122.05 | — | COM | 515098101 |
| ITW | ILLINOIS TOOL WKS | 3,689 | $910K | 0.0% | $246.68 * | $120.18 | +86.8% | COM | 452308109 |
| INTC | Intel Corp | 17,610 | $907K | 0.0% | $51.50 * | $43.29 | +10.3% | COM | 458140100 |
| ELAN | Elanco Animal Health Inc | 31,733 | $901K | 0.0% | $28.39 | $31.10 | -8.8% | COM | 28414H103 |
| OLN | Olin Corp | 15,648 | $900K | 0.0% | $57.52 * | $15.54 | +241.1% | COM PAR $1 | 680665205 |
| RIO | Rio Tinto PLC | 13,183 | $882K | 0.0% | $66.90 | $54.63 | +22.5% | SPONSORED ADR | 767204100 |
| SWK | Stanley Black & Decker Inc | 4,625 | $873K | 0.0% | $188.76 * | $113.45 | +43.2% | COM | 854502101 |
| KO | Coca-Cola Co/The | 14,732 | $872K | 0.0% | $59.19 * | $40.17 | +30.8% | COM | 191216100 |
| DAR | Darling Ingredients Inc | 12,568 | $871K | 0.0% | $69.30 | $54.36 | +27.5% | COM | 237266101 |
| GTLS | Chart Industries Inc | 5,447 | $869K | 0.0% | $159.54 | $46.44 | +243.4% | COM | 16115Q308 |
| OSK | OSHKOSH CORP | 7,699 | $868K | 0.0% | $112.74 * | $78.07 | +34.3% | COM | 688239201 |
| R | Ryder System Inc | 10,428 | $859K | 0.0% | $82.37 | $59.69 | +38.1% | COM | 783549108 |
| MBUU | Malibu Boats Inc | 12,489 | $858K | 0.0% | $68.70 | $60.80 | +13.0% | COM CL A | 56117J100 |
| — | Houghton Mifflin Harcourt Co | 53,229 | $857K | 0.0% | $16.10 | $16.10 | — | COM | 44157R109 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,257 | $856K | 0.0% | $136.81 * | $75.95 | +70.8% | COM | 45866F104 |
| STAG | STAG Industrial Inc | 17,826 | $855K | 0.0% | $47.96 | $47.96 | — | COM | 85254J102 |
| ICF | ISHARES | 11,215 | $853K | 0.0% | $76.06 | $54.45 | +39.7% | COHEN STEER REIT | 464287564 |
| EGP | EastGroup Properties Inc | 3,723 | $849K | 0.0% | $228.04 | $97.01 | — | COM | 277276101 |
| — | Lam Research Corp | 1,179 | $848K | 0.0% | $719.25 | $309.92 | — | COM | 512807108 |
| — | MDC Holdings Inc | 15,166 | $847K | 0.0% | $55.85 | $34.05 | — | COM | 552676108 |
| — | DEXCOM INC | 710,000 | $843K | 0.0% | $1.19 | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| CW | Curtiss-Wright Corp | 6,077 | $843K | 0.0% | $138.72 | $130.05 | +5.1% | COM | 231561101 |
| DE | DEERE & CO | 2,457 | $842K | 0.0% | $342.69 * | $228.66 | +42.0% | COM | 244199105 |
| RGEN | Repligen Corp | 3,130 | $829K | 0.0% | $264.86 | $269.41 | -1.7% | COM | 759916109 |
| EMN | Eastman Chemical Co | 6,833 | $827K | 0.0% | $121.03 * | $74.30 | +40.0% | COM | 277432100 |
| RCL | ROYAL CARIBBEAN | 10,732 | $825K | 0.0% | $76.87 | $67.44 | +12.1% | COM | V7780T103 |
| EWBC | East West Bancorp Inc | 10,430 | $821K | 0.0% | $78.72 * | $46.72 | +50.5% | COM | 27579R104 |
| JELD | Onex Partners III LP | 31,063 | $819K | 0.0% | $26.37 | $25.20 | +4.6% | COM | 47580P103 |
| LHX | L3Harris Technologies Inc | 3,831 | $817K | 0.0% | $213.26 * | $180.20 | +8.9% | COM | 502431109 |
| RMBS | Rambus Inc | 27,560 | $810K | 0.0% | $29.39 | $25.43 | +15.6% | COM | 750917106 |
| DVA | DaVita Inc | 7,111 | $809K | 0.0% | $113.77 | $84.13 | +35.2% | COM | 23918K108 |
| XYZ | Block Inc | 5,010 | $809K | 0.0% | $161.48 | $256.87 | -37.1% | CL A | 852234103 |
| — | Royal Dutch Shell PLC | 18,571 | $806K | 0.0% | $43.40 | $49.52 | — | SPONS ADR A | 780259206 |
| — | ARES CAPITAL CORP | 702,000 | $803K | 0.0% | $1.14 | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CUBI | Customers Bancorp Inc | 12,185 | $797K | 0.0% | $65.41 | $26.31 | +148.4% | COM | 23204G100 |
| MC | Moelis & Co | 12,754 | $797K | 0.0% | $62.49 * | $22.50 | +126.8% | CL A | 60786M105 |
| MTB | M&T Bank Corp | 5,152 | $791K | 0.0% | $153.53 * | $120.94 | +11.6% | COM | 55261F104 |
| CME | CME Group Inc | 3,458 | $790K | 0.0% | $228.46 * | $169.48 | +15.1% | COM | 12572Q105 |
| RDN | Radian Group Inc | 37,275 | $788K | 0.0% | $21.14 * | $16.63 | +11.1% | COM | 750236101 |
| VST | Vistra Corp | 34,456 | $785K | 0.0% | $22.78 * | $17.94 | +17.8% | COM | 92840M102 |
| TDC | TERADATA CORP | 18,437 | $783K | 0.0% | $42.47 | $49.35 | -13.9% | COM | 88076W103 |
| ZION | Zions Bancorp NA | 12,340 | $779K | 0.0% | $63.13 | $48.79 | +29.5% | COM | 989701107 |
| HOLX | HOLOGIC INC | 10,110 | $774K | 0.0% | $76.56 | $46.60 | +64.3% | COM | 436440101 |
| CNO | CNO Financial Group Inc | 32,270 | $769K | 0.0% | $23.83 * | $14.64 | +49.1% | COM | 12621E103 |
| GGG | Graco Inc | 9,514 | $767K | 0.0% | $80.62 * | $67.06 | +13.9% | COM | 384109104 |
| — | Celestica Inc | 68,149 | $758K | 0.0% | $11.12 | $8.32 | — | SUB VTG SHS | 15101Q108 |
| EPD | Enterprise Products Partners L | 34,502 | $758K | 0.0% | $21.97 | $26.69 | — | COM | 293792107 |
| FPEI | First Trust ETFs/USA | 36,961 | $754K | 0.0% | $20.40 | $20.50 | -0.5% | NaN | 33739P855 |
| AEO | American Eagle Outfitters Inc | 29,691 | $752K | 0.0% | $25.33 * | $22.57 | -0.0% | COM | 02553E106 |
| NBIX | Neurocrine Biosciences Inc | 8,793 | $749K | 0.0% | $85.18 | $91.99 | -7.4% | COM | 64125C109 |
| SYF | SYNCHRONY FINANCIAL | 16,104 | $747K | 0.0% | $46.39 * | $26.18 | +61.3% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP | 7,079 | $743K | 0.0% | $104.96 * | $70.63 | +26.9% | COM NEW | 26441C204 |
| VRSN | VeriSign Inc | 2,920 | $741K | 0.0% | $253.77 | $229.23 | +9.8% | COM | 92343E102 |
| EVR | Evercore Inc | 5,419 | $736K | 0.0% | $135.82 * | $127.97 | -1.6% | CLASS A | 29977A105 |
| EXPD | EXPEDTRS INTL WASH | 5,426 | $728K | 0.0% | $134.17 * | $67.36 | +90.0% | COM | 302130109 |
| ADMA | ADMA Biologics Inc | 513,591 | $724K | 0.0% | $1.41 | $1.31 | +7.3% | COM | 000899104 |
| WTW | Willis Towers Watson PLC | 3,043 | $723K | 0.0% | $237.59 * | $215.86 | +4.3% | SHS | G96629103 |
| — | DISCOVER FINL SVCS | 6,246 | $722K | 0.0% | $115.59 | $94.61 | — | COM | 254709108 |
| ILMN | Illumina Inc | 1,889 | $719K | 0.0% | $380.62 * | $324.65 | +14.0% | COM | 452327109 |
| — | EURONET WORLDWIDE INC | 666,000 | $719K | 0.0% | $1.08 | $1.10 | — | NOTE 0.750% 3/1 | 298736AL3 |
| PAG | Penske Automotive Group Inc | 6,691 | $717K | 0.0% | $107.16 | $47.66 | +125.0% | COM | 70959W103 |
| CRWD | Crowdstrike Holdings Inc | 3,487 | $714K | 0.0% | $204.76 | $120.48 | +69.9% | CL A | 22788C105 |
| — | MR COOPER GROUP INC | 17,080 | $711K | 0.0% | $41.63 | $22.31 | — | COM | 62482R107 |
| KMI | Kinder Morgan Inc | 44,528 | $706K | 0.0% | $15.86 * | $12.30 | +2.8% | COM | 49456B101 |
| LOW | LOWE'S COS INC | 2,733 | $706K | 0.0% | $258.32 * | $114.83 | +108.2% | COM | 548661107 |
| ICLR | ICON PLC | 2,277 | $705K | 0.0% | $309.62 | $196.71 | +57.4% | SHS | G4705A100 |
| MUSA | Murphy USA Inc | 3,533 | $704K | 0.0% | $199.26 | $134.94 | +44.8% | COM | 626755102 |
| SF | Stifel Financial Corp | 9,997 | $703K | 0.0% | $70.32 * | $34.16 | +90.7% | COM | 860630102 |
| — | American Equity Investment Lif | 18,030 | $702K | 0.0% | $38.94 | $32.03 | — | COM | 025676206 |
| — | Premier Inc | 17,006 | $700K | 0.0% | $41.16 | $34.45 | — | CL A | 74051N102 |
| WBS | Webster Financial Corp | 12,516 | $699K | 0.0% | $55.85 | $50.57 | +10.4% | COM | 947890109 |
| ESGD | ISHARES ETFS/USA | 8,723 | $693K | 0.0% | $79.45 | $72.45 | +9.7% | ESG AW MSCI EAFE | 46435G516 |
| TLT | BlackRock Fund Advisors | 4,669 | $692K | 0.0% | $148.21 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| HUM | HUMANA INC | 1,489 | $691K | 0.0% | $464.07 * | $325.06 | +37.2% | COM | 444859102 |
| EQNR | Kingdom of Norway Ministry of | 26,253 | $691K | 0.0% | $26.32 | $21.27 | +23.8% | SPONSORED ADR | 29446M102 |
| CARG | Cargurus Inc | 20,555 | $691K | 0.0% | $33.62 | $26.72 | +25.9% | COM CL A | 141788109 |
| THC | Tenet Healthcare Corp | 8,450 | $690K | 0.0% | $81.66 | $24.44 | +234.3% | COM NEW | 88033G407 |
| AOS | A O Smith Corp | 8,025 | $689K | 0.0% | $85.86 * | $48.34 | +65.1% | COM | 831865209 |
| FLR | Fluor Corp | 27,795 | $688K | 0.0% | $24.75 | $15.65 | +58.3% | COM | 343412102 |
| FIS | Fidelity National Information | 6,280 | $686K | 0.0% | $109.24 * | $117.25 | -15.7% | COM | 31620M106 |
| CTVA | Corteva Inc | 14,448 | $683K | 0.0% | $47.27 * | $27.53 | +64.4% | COM | 22052L104 |
| PFG | Principal Financial Group Inc | 9,443 | $683K | 0.0% | $72.33 * | $46.72 | +34.2% | COM | 74251V102 |
| — | AEGON NV | 138,012 | $681K | 0.0% | $4.93 | $4.93 | — | NY REGISTRY SHS | 007924103 |
| DAN | Dana Inc | 29,723 | $678K | 0.0% | $22.81 * | $13.46 | +51.6% | COM | 235825205 |
| HAS | Hasbro Inc | 6,630 | $675K | 0.0% | $101.81 * | $77.83 | +10.1% | COM | 418056107 |
| PDM | Piedmont Office Realty Trust I | 36,654 | $674K | 0.0% | $18.39 | $19.39 | — | COM CL A | 720190206 |
| FNF | Fidelity National Financial In | 12,856 | $671K | 0.0% | $52.19 * | $27.77 | +48.2% | FNF GROUP COM | 31620R303 |
| CL | COLGATE-PALMOLIVE | 7,838 | $669K | 0.0% | $85.35 * | $59.96 | +29.4% | COM | 194162103 |
| VAC | Marriott Vacations Worldwide C | 3,940 | $666K | 0.0% | $169.04 | $112.03 | +50.8% | COM | 57164Y107 |
| — | Steelcase Inc | 56,718 | $665K | 0.0% | $11.72 | $12.20 | — | CL A | 858155203 |
| AOSL | Alpha & Omega Semiconductor Lt | 10,940 | $663K | 0.0% | $60.60 | $32.84 | +84.4% | SHS | G6331P104 |
| UBER | Uber Technologies Inc | 15,793 | $662K | 0.0% | $41.92 | $41.08 | +2.1% | COM | 90353T100 |
| ASB | Associated Banc-Corp | 29,256 | $661K | 0.0% | $22.59 * | $18.84 | +2.2% | COM | 045487105 |
| AVTR | Avantor Inc | 15,661 | $660K | 0.0% | $42.14 | $23.58 | +78.7% | COM | 05352A100 |
| CPA | Copa Holdings SA | 7,975 | $659K | 0.0% | $82.63 * | $41.43 | +69.7% | CL A | P31076105 |
| VEEV | Veeva Systems Inc | 2,575 | $658K | 0.0% | $255.53 | $152.75 | +67.2% | CL A COM | 922475108 |
| INSP | Inspire Medical Systems Inc | 2,850 | $656K | 0.0% | $230.18 | $65.85 | +249.4% | COM | 457730109 |
| PIPR | Piper Sandler Cos | 3,670 | $655K | 0.0% | $178.47 | $133.96 | +33.3% | COM | 724078100 |
| — | Triton International Ltd | 10,790 | $650K | 0.0% | $60.24 | $49.09 | — | CL A | G9078F107 |
| YETI | YETI Holdings Inc | 7,815 | $647K | 0.0% | $82.79 | $34.02 | +143.5% | COM | 98585X104 |
| TEX | Terex Corp | 14,710 | $647K | 0.0% | $43.98 | $34.86 | +26.1% | COM | 880779103 |
| ARE | Alexandria Real Estate Equitie | 2,890 | $644K | 0.0% | $222.84 * | $109.14 | +70.2% | COM | 015271109 |
| KDP | Keurig Dr Pepper Inc | 17,438 | $643K | 0.0% | $36.87 * | $31.60 | +4.5% | COM | 49271V100 |
| WK | Workiva Inc | 4,906 | $640K | 0.0% | $130.45 | $32.32 | +303.7% | COM CL A | 98139A105 |
| DIA | SPDR DOW JONES IND | 1,762 | $640K | 0.0% | $363.22 | $170.07 | +113.6% | UT SER 1 | 78467X109 |
| WAT | Waters Corp | 1,716 | $640K | 0.0% | $372.96 | $206.62 | +80.3% | COM | 941848103 |
| CBOE | Cboe Global Markets Inc | 4,893 | $638K | 0.0% | $130.39 * | $91.73 | +35.4% | COM | 12503M108 |
| — | First Midwest Bancorp Inc/IL | 31,151 | $638K | 0.0% | $20.48 | $23.35 | — | COM | 320867104 |
| — | Atlas Air Worldwide Holdings I | 6,770 | $637K | 0.0% | $94.09 | $60.90 | — | COM NEW | 049164205 |
| ORLY | O'Reilly Automotive Inc | 902 | $637K | 0.0% | $706.21 * | $22.89 | +105.6% | COM | 67103H107 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,264 | $636K | 0.0% | $51.86 | $51.16 | +1.2% | COM | 10922N103 |
| HSY | Hershey Co/The | 3,280 | $635K | 0.0% | $193.60 * | $92.13 | +90.2% | COM | 427866108 |
| RNG | RingCentral Inc | 3,387 | $635K | 0.0% | $187.48 | $279.39 | -32.9% | CL A | 76680R206 |
| VGT | Vanguard ETF/USA | 1,382 | $633K | 0.0% | $458.03 * | $25.58 | +123.9% | INF TECH ETF | 92204A702 |
| RILY | B. RILEY FINANCIAL INC | 7,097 | $631K | 0.0% | $88.91 | $73.17 | +21.4% | COM | 05580M108 |
| PCRX | Pacira BioSciences Inc | 10,441 | $628K | 0.0% | $60.15 | $45.22 | +33.1% | COM | 695127100 |
| WMS | Advanced Drainage Systems Inc | 4,615 | $628K | 0.0% | $136.08 | $95.61 | +39.8% | COM | 00790R104 |
| FAF | First American Financial Corp | 7,980 | $624K | 0.0% | $78.20 * | $42.30 | +60.3% | COM | 31847R102 |
| WELL | WELLTOWER INC COM | 7,254 | $622K | 0.0% | $85.75 * | $48.37 | +60.2% | COM | 95040Q104 |
| PSN | Parsons Corp | 18,417 | $620K | 0.0% | $33.66 | $38.53 | -12.7% | COM | 70202L102 |
| DOCU | DocuSign Inc | 4,063 | $619K | 0.0% | $152.35 | $245.64 | -38.0% | COM | 256163106 |
| IDA | IDACORP Inc | 5,444 | $617K | 0.0% | $113.34 | $88.09 | +28.6% | COM | 451107106 |
| — | Masonite International Corp | 5,210 | $615K | 0.0% | $118.04 | $72.74 | — | COM | 575385109 |
| AWI | Armstrong World Industries Inc | 5,298 | $615K | 0.0% | $116.08 * | $63.75 | +74.7% | COM | 04247X102 |
| IDEV | BlackRock Fund Advisors | 9,100 | $615K | 0.0% | $67.58 | $67.95 | -0.6% | NaN | 46435G326 |
| VRTX | Vertex Pharmaceuticals Inc | 2,797 | $614K | 0.0% | $219.52 | $194.45 | +12.9% | COM | 92532F100 |
| IGSB | BlackRock Fund Advisors | 11,398 | $614K | 0.0% | $53.87 | $52.28 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| EAT | Brinker International Inc | 16,770 | $614K | 0.0% | $36.61 | $41.31 | -11.4% | COM | 109641100 |
| BDX | BECTON DICKINSON | 2,440 | $614K | 0.0% | $251.64 * | $217.79 | +5.4% | COM | 075887109 |
| LAD | Lithia Motors Inc | 2,062 | $612K | 0.0% | $296.80 | $247.66 | +19.9% | COM | 536797103 |
| UCTT | Ultra Clean Holdings Inc | 10,633 | $610K | 0.0% | $57.37 | $20.22 | +183.7% | COM | 90385V107 |
| TRUP | Trupanion Inc | 4,610 | $609K | 0.0% | $132.10 | $31.28 | +322.1% | COM | 898202106 |
| — | CAN PACIFIC RYS | 8,418 | $606K | 0.0% | $71.99 | $93.43 | — | COM | 13645T100 |
| — | MICROCHIP TECHNOLOGY INC | 489,000 | $605K | 0.0% | $1.24 | $1.21 | — | NOTE 0.125%11/1 | 595017AU8 |
| ULTA | Ulta Beauty Inc | 1,463 | $603K | 0.0% | $412.17 | $254.10 | +62.3% | COM | 90384S303 |
| — | Change Healthcare Inc | 28,048 | $600K | 0.0% | $21.39 | $21.39 | — | COM | 15912K100 |
| POR | Portland General Electric Co | 11,326 | $599K | 0.0% | $52.89 * | $34.82 | +28.1% | COM NEW | 736508847 |
| PPG | PPG Industries Inc | 3,466 | $598K | 0.0% | $172.53 * | $98.37 | +61.1% | COM | 693506107 |
| KLIC | Kulicke & Soffa Industries Inc | 9,800 | $593K | 0.0% | $60.51 * | $53.30 | +6.1% | COM | 501242101 |
| NGVT | Ingevity Corp | 8,258 | $592K | 0.0% | $71.69 | $85.87 | -16.5% | COM | 45688C107 |
| NSP | Insperity Inc | 5,015 | $592K | 0.0% | $118.05 * | $47.97 | +120.6% | COM | 45778Q107 |
| ENSG | Ensign Group Inc/The | 7,037 | $591K | 0.0% | $83.98 | $35.60 | +133.8% | COM | 29358P101 |
| EME | EMCOR Group Inc | 4,620 | $589K | 0.0% | $127.49 | $79.83 | +57.5% | COM | 29084Q100 |
| HCKT | Hackett Group Inc/The | 28,693 | $589K | 0.0% | $20.53 | $14.17 | +44.8% | COM | 404609109 |
| AON | Aon PLC | 1,955 | $588K | 0.0% | $300.77 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| WM | WASTE MANAGEMENT | 3,517 | $587K | 0.0% | $166.90 * | $77.71 | +101.7% | COM | 94106L109 |
| BCC | Boise Cascade Co | 8,250 | $587K | 0.0% | $71.15 * | $24.48 | +138.7% | COM | 09739D100 |
| ACH | Owens & Minor Inc | 13,480 | $586K | 0.0% | $43.47 | $25.89 | +68.0% | COM | 690732102 |
| — | ETSY INC | 436,000 | $585K | 0.0% | $1.34 | $1.34 | — | NaN | 29786AAL0 |
| HWC | Hancock Whitney Corp | 11,660 | $583K | 0.0% | $50.00 | $46.52 | +7.5% | COM | 410120109 |
| WTM | White Mountains Insurance Grou | 575 | $583K | 0.0% | $1013.91 | $960.54 | +5.6% | COM | G9618E107 |
| MEI | Methode Electronics Inc | 11,820 | $581K | 0.0% | $49.15 * | $35.62 | +20.9% | COM | 591520200 |
| FLS | Flowserve Corp | 18,885 | $578K | 0.0% | $30.61 * | $30.29 | -6.9% | COM | 34354P105 |
| ABNB | Airbnb Inc | 3,456 | $575K | 0.0% | $166.38 | $176.10 | -5.5% | COM CL A | 009066101 |
| AFL | Aflac Inc | 9,829 | $574K | 0.0% | $58.40 * | $40.69 | +30.9% | COM | 001055102 |
| WSO | WATSCO INC | 1,828 | $572K | 0.0% | $312.91 | $172.43 | +81.4% | COM | 942622200 |
| SKT | Tanger Factory Outlet Centers | 29,550 | $570K | 0.0% | $19.29 | $18.94 | — | COM | 875465106 |
| MU | Micron Technology Inc | 6,119 | $570K | 0.0% | $93.15 * | $56.67 | +60.8% | COM | 595112103 |
| GSLC | Goldman Sachs Asset Management LP | 5,975 | $569K | 0.0% | $95.23 | $91.92 | +3.5% | ACTIVEBETA US LG | 381430503 |
| — | Atlantica Sustainable Infrastr | 15,923 | $569K | 0.0% | $35.73 | $28.35 | — | SHS | G0751N103 |
| OTEX | Open Text Corp | 11,952 | $568K | 0.0% | $47.52 * | $37.56 | +12.1% | COM | 683715106 |
| KE | Kimball Electronics Inc | 25,973 | $565K | 0.0% | $21.75 | $22.85 | -4.8% | COM | 49428J109 |
| SONY | Sony Group Corp | 4,458 | $564K | 0.0% | $126.51 | $106.51 | +18.7% | SPONSORED ADR | 835699307 |
| ASHR | DEUTSCHE BANK AG | 14,375 | $562K | 0.0% | $39.10 | $36.85 | +6.1% | XTRACK HRVST CSI | 233051879 |
| HON | Honeywell International Inc | 2,696 | $562K | 0.0% | $208.46 * | $163.70 | +10.3% | COM | 438516106 |
| HZO | MarineMax Inc | 9,490 | $560K | 0.0% | $59.01 | $47.17 | +25.2% | COM | 567908108 |
| — | Vista Outdoor Inc | 12,050 | $555K | 0.0% | $46.06 | $23.73 | — | COM | 928377100 |
| PVH | PVH Corp | 5,200 | $555K | 0.0% | $106.73 | $66.31 | +59.7% | COM | 693656100 |
| — | LIVE NATION ENTERTAINMEN | 307,000 | $554K | 0.0% | $1.80 | $1.32 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CATY | Cathay General Bancorp | 12,890 | $554K | 0.0% | $42.98 * | $33.79 | +11.6% | COM | 149150104 |
| — | LXP Industrial Trust | 35,348 | $552K | 0.0% | $15.62 | $10.46 | — | COM | 529043101 |
| AZN | AstraZeneca PLC | 9,477 | $552K | 0.0% | $58.25 | $58.25 | — | SPONSORED ADR | 046353108 |
| FIVE | Five Below Inc | 2,664 | $551K | 0.0% | $206.83 | $118.75 | +74.2% | COM | 33829M101 |
| SJM | SMUCKER(JM)CO | 4,044 | $549K | 0.0% | $135.76 * | $107.60 | +10.2% | COM NEW | 832696405 |
| CMC | Commercial Metals Co | 15,140 | $549K | 0.0% | $36.26 * | $19.17 | +78.8% | COM | 201723103 |
| HALO | Halozyme Therapeutics Inc | 13,620 | $548K | 0.0% | $40.23 | $41.81 | -3.8% | COM | 40637H109 |
| TRIP | Liberty TripAdvisor Holdings I | 20,063 | $547K | 0.0% | $27.26 | $30.64 | -11.0% | COM | 896945201 |
| OEC | Orion Engineered Carbons SA | 29,783 | $547K | 0.0% | $18.37 | $13.75 | +33.5% | COM | L72967109 |
| CASY | Casey's General Stores Inc | 2,769 | $546K | 0.0% | $197.18 * | $127.27 | +51.3% | COM | 147528103 |
| SNA | Snap-on Inc | 2,523 | $544K | 0.0% | $215.62 * | $130.29 | +48.8% | COM | 833034101 |
| GXO | GXO Logistics Inc | 5,985 | $544K | 0.0% | $90.89 | $89.86 | +1.1% | NaN | 36262G101 |
| NEM | NEWMONT MINING CP | 8,763 | $543K | 0.0% | $61.97 * | $49.84 | +10.2% | COM | 651639106 |
| MGA | Magna International Inc | 6,720 | $543K | 0.0% | $80.80 * | $50.00 | +40.6% | COM | 559222401 |
| — | Cerner Corp | 5,836 | $542K | 0.0% | $92.87 | $92.87 | — | COM | 156782104 |
| SPB | Spectrum Brands Holdings Inc | 5,329 | $542K | 0.0% | $101.71 | $60.17 | +69.0% | COM | 84790A105 |
| — | Hudson Pacific Properties Inc | 21,723 | $536K | 0.0% | $24.67 | $26.11 | — | COM | 444097109 |
| VALE | Vale SA | 38,099 | $535K | 0.0% | $14.04 | $19.15 | -26.8% | SPONSORED ADS | 91912E105 |
| SM | SM Energy Co | 18,160 | $535K | 0.0% | $29.46 * | $18.65 | +46.0% | COM | 78454L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,902 | $534K | 0.0% | $280.76 | $122.28 | +129.5% | COM | 83417M104 |
| MGY | EnerVest Ltd | 28,300 | $534K | 0.0% | $18.87 | $12.85 | +46.9% | CL A | 559663109 |
| SEE | Sealed Air Corp | 7,904 | $533K | 0.0% | $67.43 * | $35.03 | +77.6% | COM | 81211K100 |
| MED | Medifast Inc | 2,530 | $530K | 0.0% | $209.49 * | $206.00 | -8.3% | COM | 58470H101 |
| SO | Southern Co/The | 7,732 | $530K | 0.0% | $68.55 * | $38.38 | +54.1% | COM | 842587107 |
| — | Meritor Inc | 21,390 | $530K | 0.0% | $24.78 | $20.81 | — | COM | 59001K100 |
| NEU | NewMarket Corp | 1,547 | $530K | 0.0% | $342.60 * | $355.18 | -11.2% | COM | 651587107 |
| HBAN | Huntington Bancshares Inc/OH | 34,262 | $528K | 0.0% | $15.41 * | $12.39 | +3.7% | COM | 446150104 |
| SCSC | ScanSource Inc | 15,047 | $528K | 0.0% | $35.09 | $39.59 | -11.4% | COM | 806037107 |
| ZBH | ZIMMER HLDGS INC | 4,108 | $522K | 0.0% | $127.07 * | $117.88 | +1.1% | COM | 98956P102 |
| OTTR | Otter Tail Corp | 7,260 | $519K | 0.0% | $71.49 * | $39.89 | +61.4% | COM | 689648103 |
| MLKN | MillerKnoll Inc | 13,202 | $517K | 0.0% | $39.16 * | $36.73 | -6.7% | COM | 600544100 |
| TRS | TriMas Corp | 13,903 | $514K | 0.0% | $36.97 | $30.44 | +21.5% | COM NEW | 896215209 |
| GOLF | ACUSHNET HOLDINGS | 9,662 | $513K | 0.0% | $53.09 | $50.82 | +4.4% | COM | 005098108 |
| FR | First Industrial Realty Trust | 7,644 | $506K | 0.0% | $66.20 | $32.74 | — | COM | 32054K103 |
| HCA | HCA Healthcare Inc | 1,960 | $504K | 0.0% | $257.14 * | $114.37 | +117.0% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 4,294 | $502K | 0.0% | $116.91 * | $54.36 | +95.4% | COM | 855244109 |
| EVTC | EVERTEC Inc | 10,040 | $502K | 0.0% | $50.00 * | $36.21 | +35.2% | COM | 30040P103 |
| PNC | PNC Financial Services Group I | 2,495 | $500K | 0.0% | $200.40 * | $104.28 | +64.8% | COM | 693475105 |
| — | American Industrial Partners | 35,027 | $496K | 0.0% | $14.16 | $9.14 | — | COM | 749527107 |
| BVS | Bioventus Inc | 33,980 | $492K | 0.0% | $14.48 | $15.86 | -8.7% | COM CL A | 09075A108 |
| FUL | HB Fuller Co | 6,050 | $490K | 0.0% | $80.99 * | $53.42 | +43.8% | COM | 359694106 |
| PNW | Pinnacle West Capital Corp | 6,934 | $489K | 0.0% | $70.52 * | $55.84 | +5.8% | COM | 723484101 |
| SNX | TD SYNNEX Corp | 4,265 | $488K | 0.0% | $114.42 * | $67.21 | +60.6% | COM | 87162W100 |
| — | Super Micro Computer Inc | 11,085 | $487K | 0.0% | $43.93 | $25.40 | — | COM | 86800U104 |
| FLEX | FLEXTRONICS INTL | 26,586 | $487K | 0.0% | $18.32 * | $10.15 | +36.1% | ORD | Y2573F102 |
| CNNE | Cannae Holdings Inc | 13,785 | $485K | 0.0% | $35.18 * | $37.11 | -9.9% | COM | 13765N107 |
| — | SANDERSON FARM INC | 2,540 | $485K | 0.0% | $190.94 | $187.97 | — | COM | 800013104 |
| — | Rigel Pharmaceuticals Inc | 182,305 | $483K | 0.0% | $2.65 | $2.65 | — | COM NEW | 766559603 |
| — | SHOPIFY INC | 387,000 | $483K | 0.0% | $1.25 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NTB | Bank of NT Butterfield & Son L | 12,661 | $483K | 0.0% | $38.15 * | $30.91 | +0.8% | SHS NEW | G0772R208 |
| ACIW | ACI WORLDWIDE INC | 13,886 | $482K | 0.0% | $34.71 | $28.16 | +23.2% | COM | 004498101 |
| — | GCP Applied Technologies Inc | 15,154 | $480K | 0.0% | $31.67 | $26.59 | — | COM | 36164Y101 |
| — | NEXTERA ENERGY INC | 8,340 | $480K | 0.0% | $57.55 | $51.22 | — | UNIT 99/99/9999 | 65339F770 |
| APAM | Artisan Partners Asset Managem | 10,044 | $478K | 0.0% | $47.59 * | $22.85 | +45.0% | CL A | 04316A108 |
| PODD | Insulet Corp | 1,790 | $476K | 0.0% | $265.92 | $170.66 | +55.9% | COM | 45784P101 |
| CTS | CTS Corp | 12,776 | $469K | 0.0% | $36.71 | $33.82 | +7.0% | COM | 126501105 |
| LKQ | LKQ Corp | 7,773 | $467K | 0.0% | $60.08 * | $35.14 | +54.0% | COM | 501889208 |
| — | DUKE REALTY CORP | 7,109 | $466K | 0.0% | $65.55 | $35.96 | — | COM NEW | 264411505 |
| — | Umpqua Holdings Corp | 24,167 | $465K | 0.0% | $19.24 | $10.79 | — | COM | 904214103 |
| FOX | Fox Corp | 13,500 | $463K | 0.0% | $34.30 * | $34.56 | -6.4% | CL B COM | 35137L204 |
| BKH | Black Hills Corp | 6,514 | $460K | 0.0% | $70.62 * | $55.04 | +7.6% | COM | 092113109 |
| FHN | First Horizon Corp | 28,145 | $459K | 0.0% | $16.31 * | $14.41 | -1.4% | COM | 320517105 |
| — | Argo Group International Holdi | 7,816 | $454K | 0.0% | $58.09 | $34.80 | — | COM | G0464B107 |
| VCYT | Veracyte Inc | 10,980 | $452K | 0.0% | $41.17 | $11.03 | +273.6% | COM | 92337F107 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $451K | 0.0% | $451000.00 | $309674.97 | +45.5% | CL A | 084670108 |
| — | ROYAL CARIBBEAN CRUISES | 352,000 | $448K | 0.0% | $1.27 | $1.27 | — | NaN | 780153BB7 |
| CARS | Cars.com Inc | 27,760 | $447K | 0.0% | $16.10 | $12.65 | +27.2% | COM | 14575E105 |
| — | QURATE RETAIL GROUP INC | 58,725 | $446K | 0.0% | $7.59 | $7.59 | — | COM SER A | 74915M100 |
| CLX | Clorox Co/The | 2,560 | $446K | 0.0% | $174.22 * | $136.40 | +11.9% | COM | 189054109 |
| LIVN | LivaNova PLC | 5,088 | $445K | 0.0% | $87.46 | $73.86 | +18.4% | SHS | G5509L101 |
| UVV | Universal Corp/VA | 8,075 | $443K | 0.0% | $54.86 | $56.69 | -3.1% | COM | 913456109 |
| GLD | SPDR GOLD TRUST | 2,589 | $443K | 0.0% | $171.11 | $152.00 | +12.5% | GOLD SHS | 78463V107 |
| UVSP | Univest Financial Corp | 14,644 | $438K | 0.0% | $29.91 | $22.11 | +35.3% | COM | 915271100 |
| — | DICK'S SPORTING GOODS | 124,000 | $438K | 0.0% | $3.53 | $3.67 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | SEA LTD | 472,000 | $434K | 0.0% | $0.92 | $0.92 | — | NaN | 81141RAG5 |
| INFY | INFOSYS TECHNOLOGI | 17,123 | $433K | 0.0% | $25.29 | $10.15 | +149.3% | SPONSORED ADR | 456788108 |
| HLT | Hilton Worldwide Holdings Inc | 2,775 | $433K | 0.0% | $156.04 | $127.44 | +20.9% | COM | 43300A203 |
| ETR | Entergy Corp | 3,834 | $431K | 0.0% | $112.42 * | $36.78 | +32.2% | COM | 29364G103 |
| GSG | ISHARES S&P GSCI | 25,174 | $431K | 0.0% | $17.12 | $13.57 | +26.0% | UNIT BEN INT | 46428R107 |
| — | WESTERN DIGITAL CORP | 425,000 | $429K | 0.0% | $1.01 | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TBI | TrueBlue Inc | 15,484 | $428K | 0.0% | $27.64 | $19.53 | +41.7% | COM | 89785X101 |
| AMWD | American Woodmark Corp | 6,542 | $427K | 0.0% | $65.27 * | $67.70 | 0.0% | COM | 030506109 |
| BCRX | BioCryst Pharmaceuticals Inc | 30,765 | $426K | 0.0% | $13.85 | $4.29 | +223.2% | COM | 09058V103 |
| JACK | Jack in the Box Inc | 4,830 | $423K | 0.0% | $87.58 | $61.63 | +41.9% | COM | 466367109 |
| HOPE | Hope Bancorp Inc | 28,698 | $422K | 0.0% | $14.70 | $17.31 | -15.0% | COM | 43940T109 |
| AVB | AvalonBay Communities Inc | 1,672 | $422K | 0.0% | $252.39 * | $148.88 | +47.7% | COM | 053484101 |
| INVH | Invitation Homes Inc | 9,211 | $418K | 0.0% | $45.38 * | $20.70 | +91.4% | COM | 46187W107 |
| FBIN | Fortune Brands Home & Security | 3,900 | $417K | 0.0% | $106.92 * | $49.80 | +71.6% | COM | 34964C106 |
| BWXT | BWX Technologies Inc | 8,715 | $417K | 0.0% | $47.85 * | $56.70 | -19.4% | COM | 05605H100 |
| UFPI | UFP INDUSTRIES INC | 4,536 | $417K | 0.0% | $91.93 | $61.83 | +48.8% | COM | 90278Q108 |
| GE | General Electric Co | 4,376 | $413K | 0.0% | $94.38 * | $61.56 | -6.2% | NaN | 369604301 |
| XEL | Xcel Energy Inc | 6,100 | $413K | 0.0% | $67.70 * | $42.00 | +41.4% | COM | 98389B100 |
| VRT | Vertiv Holdings Co | 16,320 | $408K | 0.0% | $25.00 | $21.15 | +17.6% | COM CL A | 92537N108 |
| AUB | Atlantic Union Bankshares Corp | 10,940 | $408K | 0.0% | $37.29 * | $28.88 | +10.0% | COM | 04911A107 |
| JBL | JABIL CIRCUIT INC | 5,775 | $406K | 0.0% | $70.30 | $62.34 | +11.4% | COM | 466313103 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,730 | $405K | 0.0% | $11.66 | $10.97 | +6.3% | COM CL A | 46333X108 |
| USNA | USANA Health Sciences Inc | 3,995 | $404K | 0.0% | $101.13 | $99.75 | +1.5% | COM | 90328M107 |
| OSUR | OraSure Technologies Inc | 45,992 | $400K | 0.0% | $8.70 | $7.72 | +12.5% | COM | 68554V108 |
| CHH | Choice Hotels International In | 2,556 | $399K | 0.0% | $156.10 * | $73.73 | +103.6% | COM | 169905106 |
| MOG/A | Moog Inc | 4,914 | $398K | 0.0% | $80.99 * | $54.69 | +42.8% | CL A | 615394202 |
| UNF | UniFirst Corp/MA | 1,884 | $396K | 0.0% | $210.19 * | $156.12 | +30.9% | COM | 904708104 |
| BLMN | Bloomin' Brands Inc | 18,810 | $395K | 0.0% | $21.00 * | $21.84 | -19.0% | COM | 094235108 |
| WAL | Western Alliance Bancorp | 3,665 | $395K | 0.0% | $107.78 * | $59.51 | +64.6% | COM | 957638109 |
| COHU | Cohu Inc | 10,320 | $393K | 0.0% | $38.08 | $27.28 | +39.6% | COM | 192576106 |
| — | Summit Materials Inc | 9,748 | $391K | 0.0% | $40.11 | $29.54 | — | CL A | 86614U100 |
| LPLA | LPL FINL HLDGS INC | 2,398 | $384K | 0.0% | $160.13 | $102.71 | +55.9% | COM | 50212V100 |
| CLF | CLEVELAND CLIFFS COM | 17,620 | $384K | 0.0% | $21.79 | $7.49 | +190.7% | COM | 185899101 |
| VLO | Valero Energy Corp | 5,116 | $384K | 0.0% | $75.06 * | $68.43 | -3.4% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS | 2,896 | $382K | 0.0% | $131.91 * | $102.27 | +26.2% | COM | 285512109 |
| PSA | Public Storage | 1,019 | $382K | 0.0% | $374.88 * | $261.21 | +18.8% | COM | 74460D109 |
| TPC | Tutor Perini Corp | 30,929 | $382K | 0.0% | $12.35 | $12.27 | +0.8% | COM | 901109108 |
| EQR | Equity Residential | 4,186 | $379K | 0.0% | $90.54 * | $51.84 | +48.8% | SH BEN INT | 29476L107 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $378K | 0.0% | $191.78 * | $27.10 | +41.5% | FTSE RAFI 1500 | 46137V597 |
| AVNT | Avient Corp | 6,740 | $377K | 0.0% | $55.93 * | $39.54 | +27.6% | COM | 05368V106 |
| — | Alleghany Corp | 565 | $377K | 0.0% | $667.26 | $652.29 | — | COM | 017175100 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $375K | 0.0% | $20.28 | $21.99 | -8.3% | CL A COM | 292765104 |
| EPRT | Essential Properties Realty Tr | 12,946 | $373K | 0.0% | $28.81 | $27.04 | — | COM | 29670E107 |
| PENN | Penn National Gaming Inc | 7,200 | $373K | 0.0% | $51.81 | $36.70 | +41.3% | COM | 707569109 |
| — | Catalent Inc | 2,882 | $369K | 0.0% | $128.04 | $88.52 | — | COM | 148806102 |
| BSX | Boston Scientific Corp | 8,653 | $368K | 0.0% | $42.53 | $36.22 | +17.3% | COM | 101137107 |
| MTH | Meritage Homes Corp | 3,009 | $367K | 0.0% | $121.97 * | $50.48 | +20.9% | COM | 59001A102 |
| — | Triple-S Management Corp | 10,290 | $367K | 0.0% | $35.67 | $17.70 | — | COM | 896749108 |
| TSM | TSMC | 3,047 | $366K | 0.0% | $120.12 | $84.96 | +41.6% | SPONSORED ADS | 874039100 |
| ALL | Allstate Corp/The | 3,112 | $366K | 0.0% | $117.61 * | $85.27 | +25.2% | COM | 020002101 |
| KEY | KeyCorp | 15,843 | $366K | 0.0% | $23.10 * | $12.37 | +52.2% | COM | 493267108 |
| RGLD | Royal Gold Inc | 3,475 | $366K | 0.0% | $105.32 | $117.93 | -10.8% | COM | 780287108 |
| CDNS | Cadence Design Systems Inc | 1,960 | $365K | 0.0% | $186.22 | $106.07 | +75.7% | COM | 127387108 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $365K | 0.0% | $82.45 | $64.91 | +27.2% | US HIGH DIVIDEND | 97717W208 |
| ORI | Old Republic International Cor | 14,816 | $364K | 0.0% | $24.57 * | $12.89 | +42.2% | COM | 680223104 |
| HELE | Helen of Troy Ltd | 1,490 | $364K | 0.0% | $244.30 | $124.16 | +96.9% | COM | G4388N106 |
| TROW | T Rowe Price Group Inc | 1,834 | $361K | 0.0% | $196.84 * | $108.28 | +51.5% | COM | 74144T108 |
| CNX | CNX Resources Corp | 26,230 | $361K | 0.0% | $13.76 | $10.08 | +36.4% | COM | 12653C108 |
| EBS | Emergent BioSolutions Inc | 8,280 | $360K | 0.0% | $43.48 | $50.40 | -13.7% | COM | 29089Q105 |
| PANW | Palo Alto Networks Inc | 644 | $359K | 0.0% | $557.45 * | $70.26 | +32.1% | COM | 697435105 |
| GHC | Graham Holdings Co | 569 | $358K | 0.0% | $629.17 * | $379.57 | +59.4% | COM CL B | 384637104 |
| BJ | BJ's Wholesale Club Holdings I | 5,330 | $357K | 0.0% | $66.98 | $43.03 | +55.6% | COM | 05550J101 |
| LYB | LyondellBasell Industries NV | 3,872 | $357K | 0.0% | $92.20 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| NXST | Nexstar Media Group Inc | 2,329 | $352K | 0.0% | $151.14 * | $94.63 | +38.2% | CL A | 65336K103 |
| — | Dynavax Technologies Corp | 24,935 | $351K | 0.0% | $14.08 | $9.25 | — | COM NEW | 268158201 |
| XLC | SSgA Funds Management Inc | 4,501 | $350K | 0.0% | $77.76 | $50.60 | +53.5% | COMMUNICATION | 81369Y852 |
| UI | Ubiquiti Inc | 1,130 | $347K | 0.0% | $307.08 | $230.03 | +33.3% | COM | 90353W103 |
| SHV | ISHARES | 3,140 | $347K | 0.0% | $110.51 | $110.58 | -0.1% | SHORT TREAS BD | 464288679 |
| BP | BP PLC | 13,023 | $346K | 0.0% | $26.57 | $38.36 | -30.6% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR | 2,442 | $344K | 0.0% | $140.87 | $100.01 | +40.9% | SBI HEALTHCARE | 81369Y209 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $344K | 0.0% | $70.06 | $79.78 | -12.2% | COM | 844895102 |
| SBRA | Sabra Health Care REIT Inc | 25,354 | $343K | 0.0% | $13.53 | $22.16 | — | COM | 78573L106 |
| EHC | Encompass Health Corp | 5,245 | $342K | 0.0% | $65.20 * | $49.42 | +1.1% | COM | 29261A100 |
| DRH | DiamondRock Hospitality Co | 35,469 | $341K | 0.0% | $9.61 | $7.67 | — | COM | 252784301 |
| — | NuVasive Inc | 6,465 | $339K | 0.0% | $52.44 | $67.81 | — | COM | 670704105 |
| SAIA | Saia Inc | 1,007 | $339K | 0.0% | $336.64 | $231.18 | +45.8% | COM | 78709Y105 |
| DOC | Healthpeak Properties Inc | 9,371 | $338K | 0.0% | $36.07 * | $27.38 | +5.0% | COM | 42250P103 |
| AWK | American Water Works Co Inc | 1,792 | $338K | 0.0% | $188.62 * | $90.10 | +92.8% | COM | 030420103 |
| ECL | ECOLAB INC | 1,429 | $336K | 0.0% | $235.13 * | $162.18 | +38.2% | COM | 278865100 |
| NOV | NOV Inc | 24,772 | $336K | 0.0% | $13.56 | $15.56 | -12.9% | COM | 62955J103 |
| SBNY | Signature Bank/New York NY | 1,036 | $336K | 0.0% | $324.32 | $272.55 | — | COM | 82669G104 |
| XLY | SELECT SECTOR SPDR | 1,633 | $334K | 0.0% | $204.53 * | $58.62 | +74.4% | SBI CONS DISCR | 81369Y407 |
| — | SPLUNK INC | 312,000 | $333K | 0.0% | $1.07 | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | II-VI Inc | 4,813 | $329K | 0.0% | $68.36 | $68.36 | — | COM | 902104108 |
| PSMT | PriceSmart Inc | 4,473 | $327K | 0.0% | $73.11 * | $75.67 | -9.8% | COM | 741511109 |
| — | Kaman Corp | 7,542 | $325K | 0.0% | $43.09 | $66.80 | — | COM | 483548103 |
| NWSA | News Corp | 14,523 | $324K | 0.0% | $22.31 * | $22.03 | -2.4% | CL A | 65249B109 |
| EFV | ISHARES | 6,409 | $323K | 0.0% | $50.40 | $50.72 | -0.7% | EAFE VALUE ETF | 464288877 |
| NDAQ | Nasdaq Inc | 1,534 | $322K | 0.0% | $209.91 * | $35.25 | +87.8% | COM | 631103108 |
| MMM | 3M Co | 1,812 | $321K | 0.0% | $177.15 * | $111.11 | +14.7% | COM | 88579Y101 |
| BMAR | Innovator ETF Trust | 9,240 | $320K | 0.0% | $34.63 | $30.14 | +14.9% | US EQTY BUFR MAR | 45782C391 |
| PATK | Patrick Industries Inc | 3,932 | $317K | 0.0% | $80.62 * | $48.59 | +1.9% | COM | 703343103 |
| CNA | Loews Corp | 7,163 | $316K | 0.0% | $44.12 * | $26.73 | +21.1% | COM | 126117100 |
| MUR | Murphy Oil Corp | 12,016 | $314K | 0.0% | $26.13 * | $20.37 | +11.0% | COM | 626717102 |
| CCI | Crown Castle International Cor | 1,495 | $313K | 0.0% | $209.36 * | $90.86 | +87.7% | COM | 22822V101 |
| — | ManTech International Corp/VA | 4,290 | $313K | 0.0% | $72.96 | $88.83 | — | CL A | 564563104 |
| EMR | EMERSON ELECTRIC | 3,347 | $311K | 0.0% | $92.92 * | $71.82 | +19.2% | COM | 291011104 |
| DORM | Dorman Products Inc | 2,748 | $310K | 0.0% | $112.81 | $79.90 | +41.4% | COM | 258278100 |
| — | STORE Capital Corp | 8,952 | $308K | 0.0% | $34.41 | $26.30 | — | COM | 862121100 |
| PEG | Public Service Enterprise Grou | 4,598 | $307K | 0.0% | $66.77 * | $45.16 | +29.2% | COM | 744573106 |
| LAMR | Lamar Advertising Co | 2,530 | $307K | 0.0% | $121.34 | $83.41 | — | CL A | 512816109 |
| — | TESLA INC | 18,000 | $306K | 0.0% | $17.00 | $2.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | WORKDAY INC | 164,000 | $305K | 0.0% | $1.86 | $1.32 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | OKTA INC | 224,000 | $304K | 0.0% | $1.36 | $1.47 | — | NOTE 0.125% 9/0 | 679295AD7 |
| LEN | LENNAR CORP | 2,615 | $304K | 0.0% | $116.25 * | $53.49 | +97.7% | CL A | 526057104 |
| — | CONMED CORP | 182,000 | $303K | 0.0% | $1.66 | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | Aptiv PLC | 1,829 | $302K | 0.0% | $165.12 | $104.46 | — | SHS | G6095L109 |
| VFH | VANGUARD | 3,130 | $302K | 0.0% | $96.49 | $66.34 | +45.6% | FINANCIALS ETF | 92204A405 |
| HOFT | Hooker Furnishings Corp | 12,895 | $300K | 0.0% | $23.26 | $23.39 | -0.5% | COM | 439038100 |
| ROK | ROCKWELL AUTOMATION | 861 | $300K | 0.0% | $348.43 * | $162.66 | +99.8% | COM | 773903109 |
| — | MRC Global Inc | 43,381 | $298K | 0.0% | $6.87 | $8.13 | — | COM | 55345K103 |
| PRI | Primerica Inc | 1,941 | $297K | 0.0% | $153.01 | $123.50 | +24.1% | COM | 74164M108 |
| IDV | BlackRock Fund Advisors | 9,501 | $296K | 0.0% | $31.15 | $31.37 | -0.6% | INTL SEL DIV ETF | 464288448 |
| — | PEBBLEBROOK HOTEL TRUST | 269,000 | $296K | 0.0% | $1.10 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| BC | Brunswick Corp/DE | 2,929 | $295K | 0.0% | $100.72 * | $86.65 | +6.6% | COM | 117043109 |
| — | LIBERTY MEDIA CORP | 171,000 | $295K | 0.0% | $1.73 | $1.16 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ZSCALER INC | 134,000 | $293K | 0.0% | $2.19 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MRSH | MARSH & MCLENNAN | 1,684 | $293K | 0.0% | $173.99 * | $75.30 | +116.6% | COM | 571748102 |
| BX | Blackstone Inc | 2,260 | $292K | 0.0% | $129.20 * | $116.12 | -2.7% | COM | 09260D107 |
| HWM | Howmet Aerospace Inc | 9,160 | $292K | 0.0% | $31.88 | $30.44 | +3.3% | COM | 443201108 |
| WSFS | WSFS Financial Corp | 5,812 | $291K | 0.0% | $50.07 | $26.47 | +89.4% | COM | 929328102 |
| CNQ | CDN NAT RES | 6,863 | $290K | 0.0% | $42.26 * | $16.72 | +3.1% | COM | 136385101 |
| — | NCL CORPORATION LTD | 203,000 | $288K | 0.0% | $1.42 | $1.42 | — | NaN | 62886HAX9 |
| MAA | Mid-America Apartment Communit | 1,255 | $288K | 0.0% | $229.48 * | $162.61 | +21.7% | COM | 59522J103 |
| GSIE | Goldman Sachs Asset Management LP | 8,091 | $286K | 0.0% | $35.35 | $34.83 | +1.3% | ACTIVEBETA INT | 381430107 |
| ED | Consolidated Edison Inc | 3,339 | $285K | 0.0% | $85.35 * | $59.93 | +23.9% | COM | 209115104 |
| DLTR | Dollar Tree Inc | 2,029 | $285K | 0.0% | $140.46 | $97.13 | +44.7% | COM | 256746108 |
| CNP | CenterPoint Energy Inc | 10,209 | $285K | 0.0% | $27.92 * | $24.02 | +4.8% | COM | 15189T107 |
| O | REALTY INCOME CORP | 3,972 | $284K | 0.0% | $71.50 * | $55.37 | +4.8% | COM | 756109104 |
| CHDN | Churchill Downs Inc | 1,174 | $283K | 0.0% | $241.06 * | $53.63 | +121.6% | COM | 171484108 |
| NEE | NEXTERA ENERGY | 3,025 | $283K | 0.0% | $93.55 * | $72.00 | +16.4% | COM | 65339F101 |
| VTR | Ventas Inc | 5,519 | $282K | 0.0% | $51.10 * | $47.42 | -6.1% | COM | 92276F100 |
| CNI | CDN NATL RAILWAYS | 2,285 | $281K | 0.0% | $122.98 * | $116.80 | -2.8% | COM | 136375102 |
| TPR | Tapestry Inc | 6,894 | $280K | 0.0% | $40.62 * | $35.05 | +3.6% | COM | 876030107 |
| FN | Fabrinet | 2,342 | $277K | 0.0% | $118.27 | $110.79 | +6.9% | SHS | G3323L100 |
| BIDU | Baidu Inc | 1,857 | $276K | 0.0% | $148.63 | $157.45 | -5.5% | SPON ADR REP A | 056752108 |
| — | ARES CAPITAL CORP | 252,000 | $276K | 0.0% | $1.10 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| MTZ | MasTec Inc | 2,992 | $276K | 0.0% | $92.25 | $63.05 | +46.4% | COM | 576323109 |
| CMI | CUMMINS INC | 1,262 | $275K | 0.0% | $217.91 * | $143.28 | +38.0% | COM | 231021106 |
| FFTY | Innovator Capital Management LLC | 6,000 | $275K | 0.0% | $45.83 | $46.72 | -1.9% | IBD 50 ETF | 45782C102 |
| BE | Bloom Energy Corp | 12,433 | $273K | 0.0% | $21.96 | $25.29 | -13.3% | COM CL A | 093712107 |
| TSN | Tyson Foods Inc | 3,116 | $272K | 0.0% | $87.29 * | $60.61 | +26.5% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP | 180,000 | $271K | 0.0% | $1.51 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| CCEP | Coca-Cola Europacific Partners | 4,838 | $271K | 0.0% | $56.01 * | $47.10 | +5.4% | SHS | G25839104 |
| VIG | VANGUARD ETF/USA | 1,572 | $270K | 0.0% | $171.76 | $125.81 | +36.5% | DIV APP ETF | 921908844 |
| — | SUMMIT HOTEL PPTYS INC | 259,000 | $270K | 0.0% | $1.04 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| AXTA | Axalta Coating Systems Ltd | 8,149 | $270K | 0.0% | $33.13 | $31.73 | +4.4% | COM | G0750C108 |
| CPT | Camden Property Trust | 1,513 | $270K | 0.0% | $178.45 * | $105.71 | +46.4% | SH BEN INT | 133131102 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $269K | 0.0% | $17.06 | $18.75 | -9.0% | COM | 620071100 |
| MRTN | Marten Transport Ltd | 15,292 | $262K | 0.0% | $17.13 * | $14.93 | +8.5% | COM | 573075108 |
| — | HUBSPOT INC | 109,000 | $259K | 0.0% | $2.38 | $2.42 | — | NOTE 0.375% 6/0 | 443573AD2 |
| ARES | Ares Management Corp | 3,185 | $259K | 0.0% | $81.32 * | $48.65 | +48.1% | CL A COM STK | 03990B101 |
| VICI | VICI Properties Inc | 8,554 | $258K | 0.0% | $30.16 * | $23.98 | +1.4% | COM | 925652109 |
| GPI | GROUP 1 AUTOMOTIVE | 1,309 | $256K | 0.0% | $195.57 | $137.67 | +41.8% | COM | 398905109 |
| MHK | Mohawk Industries Inc | 1,402 | $256K | 0.0% | $182.60 | $178.47 | +2.1% | COM | 608190104 |
| DCI | Donaldson Co Inc | 4,315 | $256K | 0.0% | $59.33 * | $40.36 | +37.5% | COM | 257651109 |
| STLD | Steel Dynamics Inc | 4,102 | $255K | 0.0% | $62.16 * | $35.74 | +63.3% | COM | 858119100 |
| CCL | CARNIVAL CORP | 12,696 | $255K | 0.0% | $20.09 | $23.59 | -14.7% | UNIT 99/99/9999 | 143658300 |
| EG | Everest Re Group Ltd | 928 | $254K | 0.0% | $273.71 * | $250.43 | +1.7% | COM | G3223R108 |
| SLV | ISHARES | 11,817 | $254K | 0.0% | $21.49 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| — | BIOMARIN PHARMACEUTICAL | 241,000 | $252K | 0.0% | $1.05 | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INSULET CORP | 190,000 | $251K | 0.0% | $1.32 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | NexTier Oilfield Solutions Inc | 70,617 | $250K | 0.0% | $3.54 | $2.07 | — | COM | 65290C105 |
| — | MONGODB INC | 98,000 | $250K | 0.0% | $2.55 | $2.05 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| HSIC | Henry Schein Inc | 3,220 | $250K | 0.0% | $77.64 | $68.52 | +13.1% | COM | 806407102 |
| TPL | Texas Pacific Land Corp | 200 | $250K | 0.0% | $1250.00 * | $164.19 | -19.9% | COM | 88262P102 |
| UDR | UDR Inc | 4,147 | $249K | 0.0% | $60.04 * | $30.27 | +69.1% | COM | 902653104 |
| REXR | Rexford Industrial Realty Inc | 3,054 | $248K | 0.0% | $81.20 | $81.20 | — | COM | 76169C100 |
| — | BlackRock Inc | 269 | $246K | 0.0% | $914.50 | $475.93 | — | COM | 09247X101 |
| PAHC | Phibro Animal Health Corp | 11,895 | $243K | 0.0% | $20.43 | $26.88 | -24.0% | CL A COM | 71742Q106 |
| ALLO | Allogene Therapeutics Inc | 16,260 | $243K | 0.0% | $14.94 | $34.96 | -57.3% | COM | 019770106 |
| CLVT | Clarivate PLC | 10,148 | $239K | 0.0% | $23.55 | $26.88 | -12.5% | ORD SHS | G21810109 |
| TRU | TransUnion | 2,014 | $239K | 0.0% | $118.67 * | $101.80 | +14.0% | COM | 89400J107 |
| CSGS | CSG Systems International Inc | 4,138 | $238K | 0.0% | $57.52 * | $48.58 | 0.0% | COM | 126349109 |
| PHYS | Sprott Asset Management LP/Can | 16,500 | $237K | 0.0% | $14.36 | $14.01 | — | UNIT | 85207H104 |
| EL | Estee Lauder Cos Inc/The | 633 | $234K | 0.0% | $369.67 * | $169.68 | +104.5% | CL A | 518439104 |
| DOW | Dow Inc | 4,107 | $233K | 0.0% | $56.73 * | $38.88 | +16.2% | COM | 260557103 |
| NCLH | Norwegian Cruise Line Holdings | 11,164 | $232K | 0.0% | $20.78 | $26.61 | -22.1% | SHS | G66721104 |
| RRX | REGAL-BELOIT CORP | 1,365 | $232K | 0.0% | $169.96 | $158.35 | +7.5% | COM | 758750103 |
| GFL | GFL Environmental Inc | 6,133 | $232K | 0.0% | $37.83 | $32.58 | +15.5% | SUB VTG SHS | 36168Q104 |
| — | Micro Focus International PLC | 41,623 | $232K | 0.0% | $5.57 | $5.57 | — | SPON ADR NEW | 594837403 |
| — | EXACT SCIENCES CORP | 224,000 | $228K | 0.0% | $1.02 | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| F | Ford Motor Co | 10,903 | $226K | 0.0% | $20.73 * | $10.32 | +53.5% | COM | 345370860 |
| — | TWITTER INC | 207,000 | $226K | 0.0% | $1.09 | $1.22 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | Life Storage Inc | 1,467 | $225K | 0.0% | $153.37 | $101.15 | — | COM | 53223X107 |
| NVO | Novo Holdings A/S | 2,002 | $224K | 0.0% | $111.89 | $108.34 | +3.4% | ADR | 670100205 |
| EXC | Exelon Corp | 3,824 | $221K | 0.0% | $57.79 * | $32.52 | +9.7% | COM | 30161N101 |
| IUSV | Voya Investments LLC | 2,895 | $221K | 0.0% | $76.34 | $65.61 | +16.3% | CORE S&P US VLU | 464287663 |
| WAB | Westinghouse Air Brake Technol | 2,399 | $221K | 0.0% | $92.12 * | $89.57 | +0.5% | COM | 929740108 |
| TFX | Teleflex Inc | 662 | $217K | 0.0% | $327.79 * | $333.45 | -4.3% | COM | 879369106 |
| IWS | BlackRock Fund Advisors | 1,773 | $217K | 0.0% | $122.39 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| FLOT | ISHARES TR | 4,276 | $217K | 0.0% | $50.75 | $50.41 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MAT | MATTEL INC | 10,035 | $216K | 0.0% | $21.52 | $20.65 | +4.4% | COM | 577081102 |
| — | Berry Global Group Inc | 2,911 | $215K | 0.0% | $73.86 | $73.86 | — | COM | 08579W103 |
| — | Black Knight Inc | 2,590 | $215K | 0.0% | $83.01 | $72.03 | — | COM | 09215C105 |
| SCI | Service Corp International/US | 3,002 | $213K | 0.0% | $70.95 | $66.44 | +6.8% | COM | 817565104 |
| — | AKAMAI TECHNOLOGIES INC | 162,000 | $212K | 0.0% | $1.31 | $1.26 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XLI | State Street ETF/USA | 2,007 | $212K | 0.0% | $105.63 | $91.57 | +15.6% | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES/USA | 695 | $212K | 0.0% | $305.04 * | $60.86 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| — | CRH PLC | 3,999 | $211K | 0.0% | $52.76 | $52.76 | — | ADR | 12626K203 |
| — | IH MERGER SUB LLC | 106,000 | $211K | 0.0% | $1.99 | $1.68 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | Cushman & Wakefield PLC | 9,503 | $211K | 0.0% | $22.20 | $22.20 | — | SHS | G2717B108 |
| — | LYFT INC | 158,000 | $210K | 0.0% | $1.33 | $1.56 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | Everbridge Inc | 3,120 | $210K | 0.0% | $67.31 | $59.21 | — | COM | 29978A104 |
| ENR | Energizer Holdings Inc | 5,221 | $209K | 0.0% | $40.03 * | $32.88 | +2.6% | COM | 29272W109 |
| GIS | General Mills Inc | 3,093 | $209K | 0.0% | $67.57 * | $55.25 | +6.1% | COM | 370334104 |
| HAE | Haemonetics Corp | 3,923 | $208K | 0.0% | $53.02 | $99.28 | -46.6% | COM | 405024100 |
| — | DATADOG INC | 103,000 | $206K | 0.0% | $2.00 | $1.65 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PLNT | Planet Fitness Inc | 2,269 | $206K | 0.0% | $90.79 | $85.31 | +6.2% | CL A | 72703H101 |
| — | JAZZ INVESTMENTS I LTD | 181,000 | $204K | 0.0% | $1.13 | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BURLINGTON STORES INC | 135,000 | $201K | 0.0% | $1.49 | $1.45 | — | NOTE 2.250% 4/1 | 122017AB2 |
| FOUR | Shift4 Payments Inc | 3,456 | $200K | 0.0% | $57.87 | $80.54 | -28.1% | CL A | 82452J109 |
| — | AMERICAN AIRLINES GROUP | 144,000 | $199K | 0.0% | $1.38 | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 179,000 | $194K | 0.0% | $1.08 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | WISDOMTREE INVESTMENTS | 158,000 | $189K | 0.0% | $1.20 | $1.20 | — | NaN | 97717PAB0 |
| FTI | TechnipFMC PLC | 30,863 | $183K | 0.0% | $5.93 * | $6.33 | -8.2% | COM | G87110105 |
| — | COUPA SOFTWARE INC | 193,000 | $182K | 0.0% | $0.94 | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,187 | $178K | 0.0% | $12.55 | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| — | EQT CORP | 107,000 | $178K | 0.0% | $1.66 | $1.58 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ENVISTA HOLDINGS CORPORATION | 77,000 | $170K | 0.0% | $2.21 | $2.08 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | CALLAWAY GOLF CO | 98,000 | $169K | 0.0% | $1.72 | $1.75 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | KBR INC | 85,000 | $162K | 0.0% | $1.91 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | MIDDLEBY CORP | 93,000 | $149K | 0.0% | $1.60 | $1.60 | — | NaN | 596278AB7 |
| — | SMART GLOBAL HOLDINGS IN | 78,000 | $145K | 0.0% | $1.86 | $1.37 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| BCS | Barclays PLC | 13,828 | $144K | 0.0% | $10.41 | $10.49 | -1.3% | ADR | 06738E204 |
| — | CENTENNIAL RESOURCE DEV INC | 115,000 | $143K | 0.0% | $1.24 | $1.29 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | TERADYNE INC | 27,000 | $140K | 0.0% | $5.19 | $2.34 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | FTI CONSULTING INC | 87,000 | $135K | 0.0% | $1.55 | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| CVE | Cenovus Energy Inc | 10,841 | $133K | 0.0% | $12.27 * | $10.88 | +2.7% | COM | 15135U109 |
| — | LUMENTUM HOLDINGS INC | 107,000 | $133K | 0.0% | $1.24 | $1.24 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | INSMED INC | 123,000 | $133K | 0.0% | $1.08 | $1.09 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | GRANITE CONSTRUCTION INC | 98,000 | $133K | 0.0% | $1.36 | $1.42 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | PROSPECT CAPITAL CORP | 119,000 | $130K | 0.0% | $1.09 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ZENDESK INC | 108,000 | $129K | 0.0% | $1.19 | $1.27 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | CNX RESOURCES CORP | 98,000 | $128K | 0.0% | $1.31 | $1.24 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | HANNON ARMSTRONG SUSTAIN | 104,000 | $125K | 0.0% | $1.20 | $1.31 | — | NOTE 8/1 | 41068XAD2 |
| — | RH | 45,000 | $124K | 0.0% | $2.76 | $1.26 | — | NOTE 6/1 | 74967XAA1 |
| — | SERVICENOW INC | 25,000 | $120K | 0.0% | $4.80 | $2.29 | — | NOTE 6/0 | 81762PAC6 |
| — | NOVAVAX INC | 87,000 | $119K | 0.0% | $1.37 | $1.76 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | REPLIGEN CORP | 50,000 | $117K | 0.0% | $2.34 | $1.09 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | PURE STORAGE INC | 87,000 | $116K | 0.0% | $1.33 | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | APELLIS PHARMACEUTICALS | 70,000 | $106K | 0.0% | $1.51 | $1.84 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | PENNYMAC CORP | 105,000 | $105K | 0.0% | $1.00 | $1.00 | — | NaN | 70932AAD5 |
| — | CERENCE INC | 46,000 | $100K | 0.0% | $2.17 | $2.67 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | CINEMARK HOLDINGS INC | 69,000 | $99,000 | 0.0% | $1.43 | $1.43 | — | NaN | 17243VAB8 |
| PSLV | Ninepoint Partners LP/Canada | 12,000 | $96,000 | 0.0% | $8.00 | $8.00 | — | TR UNIT | 85207K107 |
| — | PAR TECHNOLOGY CORP | 96,000 | $96,000 | 0.0% | $1.00 | $1.00 | — | NaN | 698884AE3 |
| — | VISHAY INTERTECHNOLOGY | 90,000 | $93,000 | 0.0% | $1.03 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LIVENT CORP | 29,000 | $85,000 | 0.0% | $2.93 | $2.93 | — | NaN | 53814LAB4 |
| — | AKAMAI TECHNOLOGIES INC | 70,000 | $82,000 | 0.0% | $1.17 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LIVE NATION ENTERTAINMENT INC | 60,000 | $79,000 | 0.0% | $1.32 | $1.32 | — | NaN | 538034AU3 |
| — | BLACKROCK CAPITAL INVEST | 75,000 | $76,000 | 0.0% | $1.01 | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 10,337 | $68,000 | 0.0% | $6.58 * | $6.32 | -10.6% | COM CL A | 83418M103 |
| — | HERCULES CAPITAL INC | 65,000 | $67,000 | 0.0% | $1.03 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | PALO ALTO NETWORKS | 32,000 | $61,000 | 0.0% | $1.91 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MUFG | MITSUBISHI UFJ FIN | 11,020 | $60,000 | 0.0% | $5.44 | $5.17 | +5.6% | SPONSORED ADS | 606822104 |
| — | GREEN PLAINS INC | 40,000 | $53,000 | 0.0% | $1.32 | $1.27 | — | NOTE 2.250% 3/1 | 393222AK0 |