Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2022
Total Value: $3.223B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,669,264 | $757M | 23.5% | $453.69 | $307.20 | +47.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 2,499,014 | $174M | 5.4% | $69.51 | $63.84 | +8.9% | CORE MSCI EAFE | 46432F842 |
| SPY | SSgA Funds Management Inc | 378,697 | $171M | 5.3% | $451.64 | $277.89 | +62.5% | TR UNIT | 78462F103 |
| IJH | Voya Investments LLC | 275,072 | $73.81M | 2.3% | $268.34 * | $39.46 | +36.0% | CORE S&P MCP ETF | 464287507 |
| IEMG | BlackRock Advisors LLC | 1,277,758 | $70.98M | 2.2% | $55.55 | $60.71 | -8.5% | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD ETF/USA | 851,678 | $60.78M | 1.9% | $71.36 | $76.24 | -6.4% | VNG RUS1000GRW | 92206C680 |
| VTV | Vanguard ETF/USA | 373,686 | $55.22M | 1.7% | $147.78 | $142.01 | +4.1% | VALUE ETF | 922908744 |
| IVE | ISHARES | 348,728 | $54.3M | 1.7% | $155.72 | $77.42 | +101.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 694,330 | $53.03M | 1.6% | $76.38 | $50.39 | +51.6% | S&P 500 GRWT ETF | 464287309 |
| AGG | iShares ETFs/USA | 400,538 | $42.9M | 1.3% | $107.10 | $110.78 | -3.3% | CORE US AGGBD ET | 464287226 |
| MDY | STATE STREET ETF/USA | 80,384 | $39.42M | 1.2% | $490.46 | $364.94 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Inc | 177,069 | $30.92M | 1.0% | $174.61 | $91.49 | +87.2% | COM | 037833100 |
| VYMI | Vanguard ETF/USA | 442,147 | $29.9M | 0.9% | $67.62 | $57.57 | +17.5% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 96,261 | $29.68M | 0.9% | $308.31 * | $119.84 | +149.4% | COM | 594918104 |
| VTIP | VANGUARD ETF/USA | 563,325 | $28.85M | 0.9% | $51.21 | $50.75 | +0.9% | STRM INFPROIDX | 922020805 |
| QEFA | State Street ETF/USA | 370,096 | $26.71M | 0.8% | $72.17 | $62.11 | +16.2% | MSCI EAFE STRTGC | 78463X434 |
| IJR | BlackRock Advisors LLC | 218,390 | $23.56M | 0.7% | $107.88 | $68.49 | +57.5% | CORE S&P SCP ETF | 464287804 |
| EFA | BlackRock Fund Advisors | 306,309 | $22.54M | 0.7% | $73.60 | $62.66 | +17.5% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES | 103,522 | $21.25M | 0.7% | $205.27 | $173.69 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL | 187,856 | $21.09M | 0.7% | $112.25 | $83.23 | +34.9% | HIGH DIV YLD | 921946406 |
| EMB | iShares ETFs/USA | 213,695 | $20.89M | 0.6% | $97.76 | $109.17 | -10.5% | JPMORGAN USD EMG | 464288281 |
| USMV | BlackRock Fund Advisors | 255,927 | $19.85M | 0.6% | $77.57 | $62.25 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| IXUS | iShares ETFs/USA | 243,307 | $16.2M | 0.5% | $66.58 | $58.69 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| VV | Vanguard Group Inc/The | 74,320 | $15.49M | 0.5% | $208.49 | $136.56 | +52.7% | LARGE CAP ETF | 922908637 |
| VTI | Vanguard ETF/USA | 67,024 | $15.26M | 0.5% | $227.68 | $207.74 | +9.6% | TOTAL STK MKT | 922908769 |
| QUS | State Street ETF/USA | 118,437 | $14.76M | 0.5% | $124.60 | $86.84 | +43.5% | MSCI USA STRTGIC | 78468R812 |
| GOOGL | ALPHABET INC | 5,167 | $14.37M | 0.4% | $2781.30 * | $65.75 | +109.9% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 5,118 | $14.29M | 0.4% | $2793.08 * | $98.20 | +41.1% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 4,371 | $14.25M | 0.4% | $3260.12 * | $102.64 | +58.8% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 36,208 | $12.78M | 0.4% | $352.91 | $210.10 | +68.0% | CL B NEW | 084670702 |
| ITOT | Voya Investments LLC | 124,027 | $12.52M | 0.4% | $100.94 | $64.77 | +55.8% | CORE S&P TTL STK | 464287150 |
| UNH | UnitedHealth Group Inc | 22,531 | $11.49M | 0.4% | $509.96 * | $308.13 | +55.2% | COM | 91324P102 |
| VXUS | VANGUARD ETF/USA | 180,140 | $10.76M | 0.3% | $59.74 | $60.33 | -1.0% | VG TL INTL STK F | 921909768 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 232,134 | $10.31M | 0.3% | $44.42 | $33.48 | +32.7% | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO & CO | 212,607 | $10.3M | 0.3% | $48.46 * | $44.36 | -0.9% | COM | 949746101 |
| SPYD | State Street Global Advisors Inc | 228,299 | $10.03M | 0.3% | $43.95 | $27.32 | +60.9% | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | Comcast Corp | 196,919 | $9.22M | 0.3% | $46.82 * | $38.40 | +8.5% | CL A | 20030N101 |
| BSV | VANGUARD GROUP | 115,711 | $9.014M | 0.3% | $77.90 | $81.22 | -4.1% | SHORT TRM BOND | 921937827 |
| JPM | JPMorgan Chase & Co | 66,109 | $9.012M | 0.3% | $136.32 * | $102.50 | +20.5% | COM | 46625H100 |
| SCHW | Charles Schwab Corp/The | 106,563 | $8.984M | 0.3% | $84.31 * | $67.70 | +18.2% | COM | 808513105 |
| IJJ | BlackRock Advisors LLC | 81,212 | $8.904M | 0.3% | $109.64 | $64.72 | +69.4% | S&P MC 400VL ETF | 464287705 |
| GVI | BlackRock Fund Advisors | 79,677 | $8.647M | 0.3% | $108.53 | $115.18 | -5.8% | INTRM GOV CR ETF | 464288612 |
| IJK | BlackRock Advisors LLC | 108,133 | $8.355M | 0.3% | $77.27 | $58.03 | +33.2% | S&P MC 400GR ETF | 464287606 |
| BOH | Bank of Hawaii Corp | 98,113 | $8.234M | 0.3% | $83.92 * | $37.33 | +89.0% | COM | 062540109 |
| BAC | BK OF AMERICA CORP | 198,093 | $8.166M | 0.3% | $41.22 * | $30.85 | +21.3% | COM | 060505104 |
| ABBV | AbbVie Inc | 48,815 | $7.914M | 0.2% | $162.12 * | $59.77 | +136.3% | COM | 00287Y109 |
| IWB | BlackRock Advisors LLC | 31,125 | $7.783M | 0.2% | $250.06 | $213.54 | +17.1% | RUS 1000 ETF | 464287622 |
| META | Facebook Inc | 34,885 | $7.757M | 0.2% | $222.36 | $212.62 | +3.9% | CL A | 30303M102 |
| FISV | FISERV INC | 71,681 | $7.269M | 0.2% | $101.41 | $103.57 | -2.1% | COM | 337738108 |
| MATX | Matson Inc | 59,615 | $7.191M | 0.2% | $120.62 * | $23.33 | +390.5% | COM | 57686G105 |
| RTX | Raytheon Technologies Corp | 71,562 | $7.09M | 0.2% | $99.07 * | $71.60 | +27.1% | COM | 75513E101 |
| CVX | Chevron Corp | 43,256 | $7.043M | 0.2% | $162.82 * | $84.38 | +65.9% | COM | 166764100 |
| SNY | Sanofi | 134,184 | $6.889M | 0.2% | $51.34 | $49.47 | +3.8% | SPONSORED ADR | 80105N105 |
| AXP | AMER EXPRESS CO | 36,617 | $6.847M | 0.2% | $186.99 * | $120.63 | +47.5% | COM | 025816109 |
| VONV | VANGUARD ETF/USA | 92,216 | $6.713M | 0.2% | $72.80 | $61.07 | +19.2% | VNG RUS1000VAL | 92206C714 |
| MPWR | Monolithic Power Systems Inc | 13,680 | $6.644M | 0.2% | $485.67 * | $414.99 | +13.7% | COM | 609839105 |
| COP | CONOCOPHILLIPS | 63,512 | $6.352M | 0.2% | $100.01 * | $56.45 | +54.2% | COM | 20825C104 |
| BNDX | VANGUARD GROUP INC/THE | 120,452 | $6.316M | 0.2% | $52.44 | $56.97 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| HMC | HONDA MOTOR CO | 217,743 | $6.153M | 0.2% | $28.26 | $29.79 | -5.1% | AMERN SHS | 438128308 |
| BMY | BRISTOL-MYRS SQUIB | 83,867 | $6.125M | 0.2% | $73.03 * | $46.66 | +33.5% | COM | 110122108 |
| MA | MASTERCARD INC | 16,692 | $5.966M | 0.2% | $357.42 * | $259.04 | +34.9% | CL A | 57636Q104 |
| OXY | Occidental Petroleum Corp | 104,859 | $5.949M | 0.2% | $56.73 * | $29.61 | +81.3% | COM | 674599105 |
| CI | Cigna Corp | 24,617 | $5.898M | 0.2% | $239.59 * | $194.90 | +15.0% | COM | 125523100 |
| GS | GOLDMAN SACHS GRP | 17,047 | $5.627M | 0.2% | $330.09 * | $273.94 | +9.5% | COM | 38141G104 |
| ADBE | Adobe Inc | 12,321 | $5.613M | 0.2% | $455.56 | $300.92 | +51.4% | COM | 00724F101 |
| MET | MetLife Inc | 79,774 | $5.606M | 0.2% | $70.27 * | $53.25 | +17.6% | COM | 59156R108 |
| CVS | CVS Health Corp | 55,273 | $5.594M | 0.2% | $101.21 * | $64.09 | +38.4% | COM | 126650100 |
| COF | Capital One Financial Corp | 42,266 | $5.549M | 0.2% | $131.29 * | $140.78 | -12.9% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 35,813 | $5.473M | 0.2% | $152.82 * | $85.22 | +64.7% | COM | 747525103 |
| NVDA | NVIDIA Corp | 19,890 | $5.427M | 0.2% | $272.85 * | $17.12 | +59.1% | COM | 67066G104 |
| GNRC | Generac Holdings Inc | 18,136 | $5.391M | 0.2% | $297.25 | $389.39 | -23.7% | COM | 368736104 |
| UNP | Union Pacific Corp | 19,684 | $5.378M | 0.2% | $273.22 * | $137.87 | +81.5% | COM | 907818108 |
| V | VISA INC | 24,206 | $5.368M | 0.2% | $221.76 * | $151.89 | +41.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS | 95,842 | $5.344M | 0.2% | $55.76 * | $45.05 | +10.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 29,301 | $5.193M | 0.2% | $177.23 * | $114.99 | +38.0% | COM | 478160104 |
| VOO | VANGUARD | 12,485 | $5.183M | 0.2% | $415.14 | $269.54 | +54.0% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 22,291 | $5.158M | 0.2% | $231.39 * | $213.89 | -0.3% | COM | 31428X106 |
| POOL | Pool Corp | 12,009 | $5.078M | 0.2% | $422.85 * | $442.79 | -9.1% | COM | 73278L105 |
| ABT | Abbott Laboratories | 42,440 | $5.023M | 0.2% | $118.36 * | $70.31 | +56.7% | COM | 002824100 |
| IJS | ISHARES | 48,253 | $4.94M | 0.2% | $102.38 | $59.28 | +72.7% | SP SMCP600VL ETF | 464287879 |
| — | GLAXOSMITHKLINE | 112,459 | $4.899M | 0.2% | $43.56 | $44.10 | — | SPONSORED ADR | 37733W105 |
| TMO | Thermo Fisher Scientific Inc | 8,097 | $4.783M | 0.1% | $590.71 | $346.97 | +68.4% | COM | 883556102 |
| SLB | Schlumberger NV | 114,505 | $4.73M | 0.1% | $41.31 * | $26.71 | +41.8% | COM STK | 806857108 |
| — | HORIZON THERAPEUTICS PLC | 44,872 | $4.721M | 0.1% | $105.21 | $85.56 | — | SHS | G46188101 |
| INTU | Intuit Inc | 9,763 | $4.695M | 0.1% | $480.90 * | $290.39 | +61.5% | COM | 461202103 |
| TSLA | Tesla Inc | 4,340 | $4.677M | 0.1% | $1077.65 * | $234.32 | +53.3% | COM | 88160R101 |
| — | PIONEER NATURAL RESOURCE | 1,957,000 | $4.647M | 0.1% | $2.37 | $1.61 | — | NOTE 0.250% 5/1 | 723787AP2 |
| COST | Costco Wholesale Corp | 8,008 | $4.612M | 0.1% | $575.92 * | $400.88 | +37.2% | COM | 22160K105 |
| CWB | SPDR SERIES TRUST | 59,713 | $4.595M | 0.1% | $76.95 | $76.51 | +0.6% | BLOOMBERG CONV | 78464A359 |
| ORCL | ORACLE CORP | 55,044 | $4.553M | 0.1% | $82.72 * | $58.28 | +34.9% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 18,129 | $4.483M | 0.1% | $247.28 * | $147.73 | +53.6% | COM | 580135101 |
| IJT | ISHARES/USA | 35,733 | $4.47M | 0.1% | $125.09 | $74.17 | +68.7% | S&P SML 600 GWT | 464287887 |
| SPGM | SSgA Funds Management Inc | 81,233 | $4.452M | 0.1% | $54.81 | $39.76 | +37.8% | PORTFLI MSCI GBL | 78463X475 |
| DIS | Walt Disney Co/The | 32,194 | $4.415M | 0.1% | $137.14 * | $120.49 | +11.2% | COM | 254687106 |
| CDW | CDW Corp/DE | 24,581 | $4.397M | 0.1% | $178.88 * | $106.34 | +60.4% | COM | 12514G108 |
| MCHP | Microchip Technology Inc | 57,988 | $4.357M | 0.1% | $75.14 * | $68.93 | +0.0% | COM | 595017104 |
| HD | Home Depot Inc/The | 14,546 | $4.354M | 0.1% | $299.33 * | $168.85 | +61.2% | COM | 437076102 |
| SYK | Stryker Corp | 16,215 | $4.335M | 0.1% | $267.35 * | $218.97 | +17.4% | COM | 863667101 |
| HPQ | HP Inc | 119,171 | $4.326M | 0.1% | $36.30 * | $27.06 | +17.0% | COM | 40434L105 |
| CHTR | Charter Communications Inc | 7,874 | $4.295M | 0.1% | $545.47 | $639.15 | -14.6% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 49,064 | $4.288M | 0.1% | $87.40 * | $39.40 | +95.0% | COM NEW | 617446448 |
| CRL | Charles River Laboratories Int | 15,054 | $4.275M | 0.1% | $283.98 | $302.98 | -6.3% | COM | 159864107 |
| IWV | BlackRock Advisors LLC | 15,784 | $4.141M | 0.1% | $262.35 | $108.10 | +142.7% | RUSSELL 3000 ETF | 464287689 |
| NVS | Novartis AG | 46,953 | $4.12M | 0.1% | $87.75 | $82.38 | +6.5% | SPONSORED ADR | 66987V109 |
| MCK | McKesson Corp | 13,308 | $4.073M | 0.1% | $306.06 | $194.70 | +54.3% | COM | 58155Q103 |
| SPGI | S&P Global Inc | 9,785 | $4.014M | 0.1% | $410.22 * | $315.54 | +25.9% | COM | 78409V104 |
| USRT | Cohen & Steers Capital Management Inc | 61,417 | $3.971M | 0.1% | $64.66 | $41.95 | +54.1% | CRE U S REIT ETF | 464288521 |
| ISTB | BlackRock Fund Advisors | 81,270 | $3.938M | 0.1% | $48.46 | $51.32 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| CTSH | COGNIZANT TECHNOLO | 43,859 | $3.933M | 0.1% | $89.67 * | $73.99 | +13.9% | CL A | 192446102 |
| PGX | Invesco Capital Management LLC | 284,709 | $3.864M | 0.1% | $13.57 | $14.97 | -9.3% | PFD ETF | 46138E511 |
| FTSL | First Trust Advisors LP | 81,905 | $3.854M | 0.1% | $47.05 | $47.97 | -1.9% | SENIOR LN FD | 33738D309 |
| BKNG | Booking Holdings Inc | 1,635 | $3.84M | 0.1% | $2348.62 | $2080.53 | +11.1% | COM | 09857L108 |
| PYPL | PayPal Holdings Inc | 33,096 | $3.827M | 0.1% | $115.63 | $145.57 | -20.7% | COM | 70450Y103 |
| — | SOUTHWEST AIRLINES CO | 2,818,000 | $3.824M | 0.1% | $1.36 | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ZTS | Pfizer Inc | 20,226 | $3.815M | 0.1% | $188.62 * | $109.04 | +66.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 22,607 | $3.784M | 0.1% | $167.38 * | $108.80 | +36.6% | COM | 713448108 |
| JCI | Johnson Controls International | 57,647 | $3.78M | 0.1% | $65.57 * | $69.63 | -12.5% | SHS | G51502105 |
| ENTG | Entegris Inc | 28,267 | $3.71M | 0.1% | $131.25 | $115.59 | +11.7% | COM | 29362U104 |
| STE | STERIS PLC | 15,330 | $3.706M | 0.1% | $241.75 * | $191.28 | +22.2% | SHS USD | G8473T100 |
| BR | BROADRIDGE FIN SOL | 23,792 | $3.705M | 0.1% | $155.72 * | $124.62 | +17.2% | COM | 11133T103 |
| WMB | Williams Cos Inc/The | 110,440 | $3.69M | 0.1% | $33.41 * | $21.99 | +28.2% | COM | 969457100 |
| VWO | Vanguard ETF/USA | 76,993 | $3.552M | 0.1% | $46.13 | $41.36 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| ISCF | iShares ETFs/USA | 102,752 | $3.53M | 0.1% | $34.35 | $34.53 | -0.5% | NaN | 46434V266 |
| SUB | BlackRock Fund Advisors | 33,355 | $3.489M | 0.1% | $104.60 | $105.92 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| FPE | First Trust Advisors LP | 182,180 | $3.465M | 0.1% | $19.02 | $19.75 | -3.7% | PFD SECS INC ETF | 33739E108 |
| AVY | AVERY DENNISON CORP | 19,849 | $3.453M | 0.1% | $173.96 * | $145.72 | +11.7% | COM | 053611109 |
| STT | State Street Corp | 39,602 | $3.45M | 0.1% | $87.12 * | $79.84 | -4.0% | COM | 857477103 |
| BK | BK OF NY MELLON CP | 69,174 | $3.433M | 0.1% | $49.63 * | $51.03 | -13.0% | COM | 064058100 |
| TMUS | T-Mobile US Inc | 26,662 | $3.422M | 0.1% | $128.35 * | $113.80 | +9.0% | COM | 872590104 |
| IQV | IQVIA Holdings Inc | 14,719 | $3.403M | 0.1% | $231.20 | $133.84 | +72.8% | COM | 46266C105 |
| TDY | Teledyne Technologies Inc | 7,150 | $3.38M | 0.1% | $472.73 | $433.39 | +9.1% | COM | 879360105 |
| — | VMware Inc | 29,204 | $3.325M | 0.1% | $113.85 | $115.78 | — | CL A COM | 928563402 |
| VZ | VERIZON COMMUN | 64,579 | $3.29M | 0.1% | $50.95 * | $37.40 | +6.8% | COM | 92343V104 |
| ACWX | iShares ETFs/USA | 62,560 | $3.27M | 0.1% | $52.27 | $52.49 | -0.4% | MSCI ACWI EX US | 464288240 |
| REGN | REGENERON PHARMACEUTICALS | 4,663 | $3.257M | 0.1% | $698.48 | $532.98 | +30.3% | COM | 75886F107 |
| CRM | SALESFORCE.COM INC | 15,295 | $3.248M | 0.1% | $212.36 | $170.85 | +22.8% | COM | 79466L302 |
| PG | Procter & Gamble Co/The | 21,241 | $3.246M | 0.1% | $152.82 * | $108.57 | +28.0% | COM | 742718109 |
| IYW | ISHARES | 31,412 | $3.237M | 0.1% | $103.05 | $89.05 | +15.7% | U.S. TECH ETF | 464287721 |
| SNPS | Synopsys Inc | 9,673 | $3.224M | 0.1% | $333.30 | $174.27 | +91.2% | COM | 871607107 |
| NKE | NIKE INC | 23,854 | $3.21M | 0.1% | $134.57 * | $92.97 | +36.1% | CL B | 654106103 |
| BOND | Pimco ETF Trust | 31,414 | $3.197M | 0.1% | $101.77 | $108.34 | -6.1% | ACTIVE BD ETF | 72201R775 |
| DHR | Danaher Corp | 10,899 | $3.197M | 0.1% | $293.33 * | $131.51 | +94.2% | COM | 235851102 |
| PAYC | Paycom Software Inc | 9,227 | $3.196M | 0.1% | $346.37 | $464.08 | -26.8% | COM | 70432V102 |
| CB | CHUBB LIMITED COM | 14,939 | $3.196M | 0.1% | $213.94 * | $152.31 | +33.7% | COM | H1467J104 |
| — | TE Connectivity Ltd | 24,322 | $3.185M | 0.1% | $130.95 | $128.67 | — | SHS | H84989104 |
| MKC | MCCORMICK & CO INC | 31,494 | $3.143M | 0.1% | $99.80 * | $80.46 | +13.6% | COM NON VTG | 579780206 |
| MAS | Masco Corp | 61,612 | $3.142M | 0.1% | $51.00 * | $57.07 | -16.8% | COM | 574599106 |
| PGR | PROGRESSIVE CP(OH) | 27,562 | $3.141M | 0.1% | $113.96 * | $62.28 | +66.7% | COM | 743315103 |
| RMD | ResMed Inc | 12,877 | $3.122M | 0.1% | $242.45 * | $250.23 | -6.3% | COM | 761152107 |
| ELV | Anthem Inc | 6,346 | $3.117M | 0.1% | $491.18 * | $285.66 | +63.1% | COM | 036752103 |
| XOM | Exxon Mobil Corp | 37,612 | $3.106M | 0.1% | $82.58 * | $57.30 | +26.4% | COM | 30231G102 |
| ISRG | Intuitive Surgical Inc | 10,284 | $3.103M | 0.1% | $301.73 | $297.42 | +1.4% | COM NEW | 46120E602 |
| GILD | Gilead Sciences Inc | 51,061 | $3.036M | 0.1% | $59.46 * | $58.84 | -11.9% | COM | 375558103 |
| FCX | FREEPORT-MCMOR C&G | 60,422 | $3.006M | 0.1% | $49.75 * | $23.26 | +102.1% | CL B | 35671D857 |
| FRCB | First Republic Bank/CA | 18,426 | $2.987M | 0.1% | $162.11 | $179.56 | -10.4% | COM | 33616C100 |
| RJF | Raymond James Financial Inc | 26,948 | $2.962M | 0.1% | $109.92 * | $83.48 | +24.2% | COM | 754730109 |
| AMD | ADVANCED MICRO DEV | 27,034 | $2.956M | 0.1% | $109.34 | $55.78 | +96.0% | COM | 007903107 |
| MPC | Marathon Petroleum Corp | 34,496 | $2.949M | 0.1% | $85.49 * | $53.73 | +46.4% | COM | 56585A102 |
| AJG | Arthur J Gallagher & Co | 16,830 | $2.938M | 0.1% | $174.57 * | $105.39 | +59.7% | COM | 363576109 |
| AVGO | Broadcom Inc | 4,575 | $2.881M | 0.1% | $629.73 * | $20.47 | +186.9% | COM | 11135F101 |
| TGT | Target Corp | 13,533 | $2.872M | 0.1% | $212.22 * | $100.63 | +86.9% | COM | 87612E106 |
| PFE | Pfizer Inc | 55,054 | $2.85M | 0.1% | $51.77 * | $28.11 | +51.1% | COM | 717081103 |
| ACN | ACCENTURE | 8,328 | $2.808M | 0.1% | $337.18 * | $181.50 | +75.5% | SHS CLASS A | G1151C101 |
| IWO | iShares ETFs/USA | 10,874 | $2.781M | 0.1% | $255.75 | $213.19 | +20.0% | RUS 2000 GRW ETF | 464287648 |
| AZO | AutoZone Inc | 1,359 | $2.778M | 0.1% | $2044.15 | $850.99 | +140.3% | COM | 053332102 |
| MTD | Mettler-Toledo International I | 1,994 | $2.738M | 0.1% | $1373.12 | $1481.88 | -7.3% | COM | 592688105 |
| ZBRA | Zebra Technologies Corp | 6,612 | $2.736M | 0.1% | $413.79 | $438.56 | -5.7% | CL A | 989207105 |
| LLY | Eli Lilly & Co | 9,511 | $2.724M | 0.1% | $286.41 * | $194.86 | +42.2% | COM | 532457108 |
| ORLY | O'Reilly Automotive Inc | 3,973 | $2.721M | 0.1% | $684.87 * | $39.72 | +15.0% | COM | 67103H107 |
| SHW | Sherwin-Williams Co/The | 10,829 | $2.703M | 0.1% | $249.61 * | $265.89 | -9.3% | COM | 824348106 |
| IWD | ISHARES TRUST | 16,263 | $2.7M | 0.1% | $166.02 | $119.97 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| IEX | IDEX CORP | 14,066 | $2.696M | 0.1% | $191.67 * | $200.22 | -8.8% | COM | 45167R104 |
| SUI | Sun Communities Inc | 15,254 | $2.674M | 0.1% | $175.30 | $145.52 | — | COM | 866674104 |
| EOG | EOG Resources Inc | 22,382 | $2.668M | 0.1% | $119.20 * | $69.18 | +45.7% | COM | 26875P101 |
| VNQ | Vanguard ETF/USA | 24,402 | $2.645M | 0.1% | $108.39 | $74.17 | +46.1% | REAL ESTATE ETF | 922908553 |
| TT | Trane Technologies PLC | 16,998 | $2.595M | 0.1% | $152.67 * | $97.73 | +49.2% | SHS | G8994E103 |
| CHD | Church & Dwight Co Inc | 25,974 | $2.581M | 0.1% | $99.37 * | $86.37 | +10.0% | COM | 171340102 |
| FOXA | Fox Corp | 65,090 | $2.568M | 0.1% | $39.45 * | $36.50 | +3.1% | CL A COM | 35137L105 |
| CIEN | CIENA CORP | 42,077 | $2.552M | 0.1% | $60.65 | $61.70 | -1.7% | COM NEW | 171779309 |
| KEYS | Keysight Technologies Inc | 15,969 | $2.522M | 0.1% | $157.93 | $167.76 | -5.8% | COM | 49338L103 |
| T | AT&T INC | 106,688 | $2.521M | 0.1% | $23.63 * | $14.88 | -3.2% | COM | 00206R102 |
| HPE | Hewlett Packard Enterprise Co | 150,400 | $2.513M | 0.1% | $16.71 * | $13.21 | +13.4% | COM | 42824C109 |
| GSEW | Goldman Sachs ETF Trust | 36,692 | $2.464M | 0.1% | $67.15 | $66.55 | +0.9% | EQUAL WEIGHT US | 381430438 |
| WDAY | Workday Inc | 10,226 | $2.449M | 0.1% | $239.49 | $165.81 | +44.4% | CL A | 98138H101 |
| AKAM | Akamai Technologies Inc | 20,429 | $2.439M | 0.1% | $119.39 | $96.25 | +24.0% | COM | 00971T101 |
| WMT | Walmart Inc | 16,268 | $2.423M | 0.1% | $148.94 * | $34.14 | +38.6% | COM | 931142103 |
| CPRT | Copart Inc | 19,249 | $2.415M | 0.1% | $125.46 * | $34.46 | -9.0% | COM | 217204106 |
| TXN | TEXAS INSTRUMENTS | 13,018 | $2.388M | 0.1% | $183.44 * | $95.28 | +72.1% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 14,136 | $2.377M | 0.1% | $168.15 * | $49.52 | +50.8% | COM | 816851109 |
| ALEX | Alexander & Baldwin Investment | 102,109 | $2.368M | 0.1% | $23.19 | $30.56 | — | COM | 014491104 |
| QLYS | Qualys Inc | 16,534 | $2.355M | 0.1% | $142.43 | $123.36 | +15.4% | COM | 74758T303 |
| APH | Amphenol Corp | 31,261 | $2.355M | 0.1% | $75.33 * | $27.07 | +34.4% | CL A | 032095101 |
| GD | GEN DYNAMICS CORP | 9,708 | $2.341M | 0.1% | $241.14 * | $162.69 | +36.8% | COM | 369550108 |
| TFC | Truist Financial Corp | 41,223 | $2.338M | 0.1% | $56.72 * | $42.69 | +9.2% | COM | 89832Q109 |
| MKL | Markel Corp | 1,577 | $2.326M | 0.1% | $1474.95 | $1062.62 | +38.8% | COM | 570535104 |
| ABG | Asbury Automotive Group Inc | 14,344 | $2.298M | 0.1% | $160.21 | $148.82 | +7.6% | COM | 043436104 |
| THG | Hanover Insurance Group Inc/Th | 15,368 | $2.298M | 0.1% | $149.53 * | $97.99 | +39.4% | COM | 410867105 |
| BA | BOEING CO | 11,972 | $2.292M | 0.1% | $191.45 | $254.10 | -24.6% | COM | 097023105 |
| SYY | Sysco Corp | 27,776 | $2.268M | 0.1% | $81.65 * | $61.99 | +19.1% | COM | 871829107 |
| — | BOOKING HOLDINGS INC | 1,569,000 | $2.264M | 0.1% | $1.44 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | Pioneer Natural Resources Co | 8,974 | $2.244M | 0.1% | $250.06 | $175.31 | — | COM | 723787107 |
| FTGC | First Trust Advisors LP | 78,580 | $2.234M | 0.1% | $28.43 | $26.24 | +8.3% | NaN | 33739H101 |
| TJX | TJX Cos Inc/The | 36,497 | $2.211M | 0.1% | $60.58 * | $47.94 | +19.5% | COM | 872540109 |
| PWR | Quanta Services Inc | 16,784 | $2.209M | 0.1% | $131.61 | $69.22 | +88.9% | COM | 74762E102 |
| BKR | BAKER HUGHES INC | 59,981 | $2.184M | 0.1% | $36.41 * | $22.36 | +48.8% | CL A | 05722G100 |
| IT | GARTNER INC | 7,309 | $2.174M | 0.1% | $297.44 | $232.71 | +27.8% | COM | 366651107 |
| ASML | ASML HOLDING NV | 3,228 | $2.156M | 0.1% | $667.91 | $365.64 | +82.7% | N Y REGISTRY SHS | N07059210 |
| SPSC | SPS Commerce Inc | 16,374 | $2.149M | 0.1% | $131.24 | $149.82 | -12.4% | COM | 78463M107 |
| AMAT | APPLIED MATERIALS | 16,291 | $2.148M | 0.1% | $131.85 * | $39.15 | +225.2% | COM | 038222105 |
| FANG | Diamondback Energy Inc | 15,514 | $2.127M | 0.1% | $137.10 * | $79.47 | +43.2% | COM | 25278X109 |
| ECL | ECOLAB INC | 12,017 | $2.122M | 0.1% | $176.58 * | $177.48 | -4.7% | COM | 278865100 |
| PFF | BlackRock Fund Advisors | 58,133 | $2.117M | 0.1% | $36.42 | $37.58 | -3.1% | PFD AND INCM SEC | 464288687 |
| AMGN | Amgen Inc | 8,627 | $2.086M | 0.1% | $241.80 * | $162.68 | +32.0% | COM | 031162100 |
| BAH | Booz Allen Hamilton Holding Co | 23,552 | $2.069M | 0.1% | $87.85 * | $72.06 | +13.2% | CL A | 099502106 |
| MSCI | MSCI Inc | 4,096 | $2.06M | 0.1% | $502.93 * | $340.21 | +41.6% | COM | 55354G100 |
| CAT | Caterpillar Inc | 9,119 | $2.032M | 0.1% | $222.83 * | $160.94 | +29.1% | COM | 149123101 |
| ADSK | Autodesk Inc | 9,416 | $2.018M | 0.1% | $214.32 | $188.20 | +13.9% | COM | 052769106 |
| VXF | Vanguard Group Inc/The | 12,074 | $2M | 0.1% | $165.65 | $90.71 | +82.6% | EXTEND MKT ETF | 922908652 |
| LNG | CHENIERE ENERGY IN | 14,402 | $1.997M | 0.1% | $138.66 | $97.70 | +41.9% | COM NEW | 16411R208 |
| IDXX | IDEXX Laboratories Inc | 3,649 | $1.996M | 0.1% | $547.00 | $307.34 | +78.0% | COM | 45168D104 |
| SWKS | Skyworks Solutions Inc | 14,917 | $1.988M | 0.1% | $133.27 * | $130.46 | -8.7% | COM | 83088M102 |
| AIG | AMER INTL GRP | 31,660 | $1.987M | 0.1% | $62.76 * | $40.61 | +42.1% | COM NEW | 026874784 |
| WST | West Pharmaceutical Services I | 4,817 | $1.978M | 0.1% | $410.63 | $425.92 | -4.5% | COM | 955306105 |
| ETSY | Etsy Inc | 15,890 | $1.975M | 0.1% | $124.29 | $233.28 | -46.7% | COM | 29786A106 |
| TAP | MOLSON COORS BREWING CO | 36,859 | $1.968M | 0.1% | $53.39 * | $40.58 | +17.1% | CL B | 60871R209 |
| GPN | Global Payments Inc | 14,356 | $1.965M | 0.1% | $136.88 * | $152.85 | -13.7% | COM | 37940X102 |
| URI | United Rentals Inc | 5,529 | $1.964M | 0.1% | $355.22 * | $150.73 | +128.2% | COM | 911363109 |
| SAIA | Saia Inc | 8,027 | $1.957M | 0.1% | $243.80 | $271.28 | -10.1% | COM | 78709Y105 |
| MUB | ISHARES/USA | 17,852 | $1.957M | 0.1% | $109.62 | $116.24 | -5.7% | NATIONAL MUN ETF | 464288414 |
| KKR | KKR & Co Inc | 33,350 | $1.95M | 0.1% | $58.47 * | $62.47 | -9.4% | COM | 48251W104 |
| ANGL | Van Eck Associates Corp | 63,889 | $1.942M | 0.1% | $30.40 | $32.28 | -5.8% | FALLEN ANGEL HG | 92189F437 |
| ADI | ANALOG DEVICES INC | 11,589 | $1.915M | 0.1% | $165.24 * | $132.58 | +16.6% | COM | 032654105 |
| PM | PHILIP MORRIS INTL | 20,215 | $1.899M | 0.1% | $93.94 * | $62.36 | +26.2% | COM | 718172109 |
| — | JUNIPER NETWORKS | 51,000 | $1.895M | 0.1% | $37.16 | $35.71 | — | COM | 48203R104 |
| DELL | Dell Technologies Inc | 37,168 | $1.865M | 0.1% | $50.18 * | $51.11 | -10.0% | CL C | 24703L202 |
| — | Cooper Cos Inc/The | 4,465 | $1.865M | 0.1% | $417.69 | $394.00 | — | COM NEW | 216648402 |
| SHYG | BlackRock Fund Advisors | 41,922 | $1.843M | 0.1% | $43.96 | $46.81 | -6.1% | 0-5YR HI YL CP | 46434V407 |
| FDS | FactSet Research Systems Inc | 4,210 | $1.828M | 0.1% | $434.20 * | $309.99 | +35.1% | COM | 303075105 |
| TTWO | Take-Two Interactive Software | 11,625 | $1.787M | 0.1% | $153.72 | $161.19 | -4.6% | COM | 874054109 |
| QQQ | Invesco Capital Management LLC | 4,926 | $1.785M | 0.1% | $362.36 | $262.37 | +38.2% | UNIT SER 1 | 46090E103 |
| NOW | ServiceNow Inc | 3,193 | $1.778M | 0.1% | $556.84 * | $76.81 | +45.0% | COM | 81762P102 |
| MDT | Medtronic PLC | 16,016 | $1.777M | 0.1% | $110.95 * | $92.48 | +6.9% | SHS | G5960L103 |
| LMT | Lockheed Martin Corp | 4,019 | $1.774M | 0.1% | $441.40 * | $296.93 | +34.4% | COM | 539830109 |
| VEA | Vanguard ETF/USA | 36,656 | $1.76M | 0.1% | $48.01 | $42.06 | +14.2% | FTSE DEV MKT ETF | 921943858 |
| PAYX | Paychex Inc | 12,738 | $1.738M | 0.1% | $136.44 * | $81.29 | +50.3% | COM | 704326107 |
| BUD | Anheuser-Busch InBev SA/NV | 28,899 | $1.736M | 0.1% | $60.07 | $58.82 | +2.1% | SPONSORED ADR | 03524A108 |
| LITE | Lumentum Holdings Inc | 17,769 | $1.734M | 0.1% | $97.59 | $88.85 | +9.8% | COM | 55024U109 |
| ROST | Ross Stores Inc | 19,066 | $1.725M | 0.1% | $90.48 * | $94.46 | -8.2% | COM | 778296103 |
| GE | General Electric Co | 18,756 | $1.716M | 0.1% | $91.49 * | $59.23 | -5.5% | COM NEW | 369604301 |
| DIOD | Diodes Inc | 19,450 | $1.692M | 0.1% | $86.99 | $101.39 | -14.2% | COM | 254543101 |
| CNC | Centene Corp | 19,996 | $1.683M | 0.1% | $84.17 | $61.32 | +37.3% | COM | 15135B101 |
| HE | Hawaiian Electric Industries I | 39,786 | $1.683M | 0.1% | $42.30 | $36.84 | +14.9% | COM | 419870100 |
| HII | Huntington Ingalls Industries | 8,406 | $1.676M | 0.1% | $199.38 * | $180.37 | +1.7% | COM | 446413106 |
| BRO | Brown & Brown Inc | 23,080 | $1.668M | 0.1% | $72.27 * | $39.05 | +80.5% | COM | 115236101 |
| LBRDK | Liberty Broadband Corp | 12,243 | $1.657M | 0.1% | $135.34 * | $82.43 | +53.7% | COM SER C | 530307305 |
| DRI | Darden Restaurants Inc | 12,360 | $1.643M | 0.1% | $132.93 * | $114.89 | +1.9% | COM | 237194105 |
| AZTA | Azenta Inc | 19,647 | $1.628M | 0.1% | $82.86 | $108.34 | -23.5% | COM | 114340102 |
| SDY | SSGA Funds Management Inc | 12,664 | $1.622M | 0.1% | $128.08 | $98.46 | +30.1% | S&P DIVID ETF | 78464A763 |
| RSG | Republic Services Inc | 12,190 | $1.615M | 0.1% | $132.49 * | $89.98 | +40.5% | COM | 760759100 |
| USB | US BANCORP | 30,000 | $1.594M | 0.0% | $53.13 * | $37.99 | +17.4% | COM NEW | 902973304 |
| SCHB | Charles Schwab Investment Management Inc | 29,526 | $1.576M | 0.0% | $53.38 * | $17.97 | -1.0% | US BRD MKT ETF | 808524102 |
| NVR | NVR Inc | 352 | $1.572M | 0.0% | $4465.91 | $2770.54 | +61.2% | COM | 62944T105 |
| — | ANTHEM INC | 225,000 | $1.57M | 0.0% | $6.98 | $3.80 | — | NOTE 2.750%10/1 | 94973VBG1 |
| INCY | Incyte Corp | 19,723 | $1.567M | 0.0% | $79.45 | $68.46 | +16.0% | COM | 45337C102 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1.564M | 0.0% | $38.63 | $31.28 | +23.5% | PORTFOLIO EMG MK | 78463X509 |
| WSM | Williams-Sonoma Inc | 10,680 | $1.549M | 0.0% | $145.04 * | $85.90 | -21.7% | COM | 969904101 |
| JKHY | Jack Henry & Associates Inc | 7,821 | $1.542M | 0.0% | $197.16 * | $146.72 | +28.1% | COM | 426281101 |
| EEM | ISHARES TR | 34,126 | $1.541M | 0.0% | $45.16 | $39.74 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| MRK | Merck & Co Inc | 18,741 | $1.538M | 0.0% | $82.07 * | $60.49 | +21.0% | COM | 58933Y105 |
| ODFL | Old Dominion Freight Line Inc | 5,091 | $1.521M | 0.0% | $298.76 * | $62.56 | +134.0% | COM | 679580100 |
| IBM | INTL BUSINESS MCHN | 11,656 | $1.516M | 0.0% | $130.06 * | $103.13 | +9.0% | COM | 459200101 |
| CBRE | CBRE Group Inc | 16,523 | $1.512M | 0.0% | $91.51 | $51.47 | +77.8% | CL A | 12504L109 |
| APD | Air Products and Chemicals Inc | 6,001 | $1.5M | 0.0% | $249.96 * | $216.12 | +5.0% | COM | 009158106 |
| AMP | Ameriprise Financial Inc | 4,987 | $1.498M | 0.0% | $300.38 * | $141.65 | +100.5% | COM | 03076C106 |
| — | BROOKFIELD ASSET M | 26,366 | $1.492M | 0.0% | $56.59 | $50.63 | — | CL A LTD VT SH | 112585104 |
| BURL | Burlington Stores Inc | 8,174 | $1.489M | 0.0% | $182.16 | $264.53 | -31.1% | COM | 122017106 |
| ETN | Eaton Corp PLC | 9,747 | $1.479M | 0.0% | $151.74 * | $137.37 | +4.4% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR | 37,807 | $1.449M | 0.0% | $38.33 | $33.66 | +13.8% | FINANCIAL | 81369Y605 |
| — | Liberty Media Corp | 31,665 | $1.448M | 0.0% | $45.73 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| — | Aptiv PLC | 12,023 | $1.44M | 0.0% | $119.77 | $117.44 | — | SHS | G6095L109 |
| DHI | DR HORTON INC | 19,242 | $1.434M | 0.0% | $74.52 * | $46.38 | +54.6% | COM | 23331A109 |
| A | AGILENT TECHS INC | 10,815 | $1.431M | 0.0% | $132.32 * | $65.78 | +95.8% | COM | 00846U101 |
| AAP | Advance Auto Parts Inc | 6,899 | $1.427M | 0.0% | $206.84 * | $159.09 | +18.2% | COM | 00751Y106 |
| CFG | Citizens Financial Group Inc | 31,486 | $1.427M | 0.0% | $45.32 * | $28.42 | +34.7% | COM | 174610105 |
| MTCH | Match Group Inc | 13,081 | $1.422M | 0.0% | $108.71 * | $134.08 | -20.8% | COM | 57667L107 |
| XLE | SELECT SECTOR SPDR | 18,553 | $1.418M | 0.0% | $76.43 * | $22.38 | +70.8% | ENERGY | 81369Y506 |
| STZ | Constellation Brands Inc | 6,138 | $1.414M | 0.0% | $230.37 * | $205.94 | +4.7% | CL A | 21036P108 |
| GLW | CORNING INC | 37,748 | $1.394M | 0.0% | $36.93 * | $26.32 | +26.0% | COM | 219350105 |
| — | Atlassian Corp PLC | 4,732 | $1.39M | 0.0% | $293.74 | $203.40 | — | CL A | G06242104 |
| RSP | Invesco Capital Management LLC | 8,761 | $1.382M | 0.0% | $157.74 | $101.36 | +55.6% | S&P500 EQL WGT | 46137V357 |
| — | SYNEOS HEALTH INC | 17,045 | $1.38M | 0.0% | $80.96 | $82.11 | — | CL A | 87166B102 |
| EXPE | Expedia Group Inc | 7,013 | $1.373M | 0.0% | $195.78 | $152.66 | +27.1% | COM NEW | 30212P303 |
| VRSK | Verisk Analytics Inc | 6,372 | $1.367M | 0.0% | $214.53 * | $188.33 | +11.2% | COM | 92345Y106 |
| ESGV | Vanguard ETF/USA | 16,824 | $1.364M | 0.0% | $81.07 | $70.49 | +15.0% | ESG US STK ETF | 921910733 |
| EW | Edwards Lifesciences Corp | 11,587 | $1.364M | 0.0% | $117.72 | $65.96 | +78.5% | COM | 28176E108 |
| HUBS | HUBSPOT INC | 2,858 | $1.358M | 0.0% | $475.16 | $484.47 | -2.0% | COM | 443573100 |
| TDG | TRANSDIGM INC | 2,061 | $1.343M | 0.0% | $651.63 * | $467.66 | +15.8% | COM | 893641100 |
| BALL | BALL CORP | 14,909 | $1.342M | 0.0% | $90.01 * | $59.75 | +42.9% | COM | 058498106 |
| HEFA | BLACKROCK FUND ADVISORS | 39,147 | $1.329M | 0.0% | $33.95 | $28.62 | +18.6% | HDG MSCI EAFE | 46434V803 |
| MTB | M&T Bank Corp | 7,767 | $1.316M | 0.0% | $169.43 * | $132.55 | +13.2% | COM | 55261F104 |
| CSX | CSX CORP | 34,921 | $1.308M | 0.0% | $37.46 * | $26.49 | +34.1% | COM | 126408103 |
| ON | ON Semiconductor Corp | 20,839 | $1.305M | 0.0% | $62.62 | $23.32 | +168.5% | COM | 682189105 |
| AXS | Axis Capital Holdings Ltd | 21,481 | $1.299M | 0.0% | $60.47 * | $45.61 | +21.3% | SHS | G0692U109 |
| G | Genpact Ltd | 29,855 | $1.299M | 0.0% | $43.51 * | $39.76 | +4.1% | SHS | G3922B107 |
| LNT | Alliant Energy Corp | 20,704 | $1.294M | 0.0% | $62.50 * | $47.11 | +17.0% | COM | 018802108 |
| DLR | Digital Realty Trust Inc | 9,077 | $1.287M | 0.0% | $141.79 * | $97.77 | +26.9% | COM | 253868103 |
| TIP | ISHARES TRUST | 10,310 | $1.285M | 0.0% | $124.64 | $117.63 | +5.9% | TIPS BD ETF | 464287176 |
| CARR | CARRIER GLOBAL CORP | 27,975 | $1.283M | 0.0% | $45.86 * | $44.32 | -2.0% | COM | 14448C104 |
| XLRE | SSgA Funds Management Inc | 26,499 | $1.28M | 0.0% | $48.30 | $36.80 | +31.3% | RL EST SEL SEC | 81369Y860 |
| — | Hess Corp | 11,944 | $1.279M | 0.0% | $107.08 | $74.06 | — | COM | 42809H107 |
| AVT | Avnet Inc | 31,467 | $1.277M | 0.0% | $40.58 * | $33.39 | +10.4% | COM | 053807103 |
| MO | Altria Group Inc | 24,348 | $1.273M | 0.0% | $52.28 * | $32.99 | +17.3% | COM | 02209S103 |
| EQIX | EQUINIX INC | 1,713 | $1.27M | 0.0% | $741.39 * | $409.13 | +67.9% | COM | 29444U700 |
| — | DISH Network Corp | 39,500 | $1.25M | 0.0% | $31.65 | $32.43 | — | CL A | 25470M109 |
| ATO | Atmos Energy Corp | 10,443 | $1.247M | 0.0% | $119.41 * | $85.55 | +27.3% | COM | 049560105 |
| AES | AES Corp/The | 48,395 | $1.245M | 0.0% | $25.73 * | $14.32 | +54.3% | COM | 00130H105 |
| MSI | MOTOROLA INC | 5,121 | $1.241M | 0.0% | $242.34 * | $128.37 | +80.6% | COM NEW | 620076307 |
| AMT | American Tower Corp | 4,923 | $1.237M | 0.0% | $251.27 * | $152.52 | +45.0% | COM | 03027X100 |
| FND | Ares Management LLC | 15,250 | $1.235M | 0.0% | $80.98 | $128.84 | -37.1% | CL A | 339750101 |
| GEN | NortonLifeLock Inc | 46,176 | $1.225M | 0.0% | $26.53 * | $21.64 | +13.2% | COM | 668771108 |
| NVT | nVent Electric PLC | 35,182 | $1.224M | 0.0% | $34.79 * | $33.41 | -1.4% | SHS | G6700G107 |
| BDC | Belden Inc | 22,051 | $1.222M | 0.0% | $55.42 | $46.86 | +17.2% | COM | 077454106 |
| HUM | HUMANA INC | 2,802 | $1.219M | 0.0% | $435.05 * | $361.21 | +16.0% | COM | 444859102 |
| DD | DuPont de Nemours Inc | 16,549 | $1.218M | 0.0% | $73.60 * | $28.33 | +0.7% | COM | 26614N102 |
| FHB | First Hawaiian Inc | 43,430 | $1.211M | 0.0% | $27.88 * | $19.72 | +18.3% | COM | 32051X108 |
| — | JACOBS ENG GROUP | 8,760 | $1.207M | 0.0% | $137.79 | $120.76 | — | COM | 469814107 |
| WRB | BERKLEY(WR)CORP | 17,985 | $1.197M | 0.0% | $66.56 * | $33.02 | +22.7% | COM | 084423102 |
| BMRN | BioMarin Pharmaceutical Inc | 15,500 | $1.195M | 0.0% | $77.10 | $82.51 | -6.6% | COM | 09061G101 |
| CCI | Crown Castle International Cor | 6,475 | $1.195M | 0.0% | $184.56 * | $133.07 | +14.3% | COM | 22822V101 |
| C | Citigroup Inc | 22,335 | $1.193M | 0.0% | $53.41 * | $56.48 | -17.9% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 5,097 | $1.189M | 0.0% | $233.27 * | $41.27 | +5.8% | COM | 892356106 |
| DIA | SPDR DOW JONES IND | 3,422 | $1.187M | 0.0% | $346.87 | $255.84 | +35.6% | UT SER 1 | 78467X109 |
| CTAS | CINTAS CORP | 2,766 | $1.177M | 0.0% | $425.52 * | $99.33 | +3.5% | COM | 172908105 |
| KLAC | KLA Corp | 3,202 | $1.172M | 0.0% | $366.02 * | $207.20 | +69.8% | COM NEW | 482480100 |
| DAR | Darling Ingredients Inc | 14,563 | $1.171M | 0.0% | $80.41 | $56.46 | +42.4% | COM | 237266101 |
| PHM | PULTE HOMES INC | 27,923 | $1.17M | 0.0% | $41.90 * | $31.70 | +27.7% | COM | 745867101 |
| LMBS | First Trust Advisors LP | 23,816 | $1.166M | 0.0% | $48.96 | $51.43 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| CE | Celanese Corp | 8,159 | $1.166M | 0.0% | $142.91 * | $151.80 | -11.8% | COM | 150870103 |
| VTWO | Vanguard Group Inc/The | 14,057 | $1.164M | 0.0% | $82.81 | $70.62 | +17.3% | VNG RUS2000IDX | 92206C664 |
| PSX | Phillips 66 | 13,410 | $1.159M | 0.0% | $86.43 * | $80.22 | -6.2% | COM | 718546104 |
| UPS | UTD PARCEL SERV | 5,396 | $1.158M | 0.0% | $214.60 * | $104.09 | +72.5% | CL B | 911312106 |
| OTIS | Otis Worldwide Corp | 14,950 | $1.151M | 0.0% | $76.99 * | $65.69 | +10.3% | COM | 68902V107 |
| FMC | FMC Corp | 8,712 | $1.146M | 0.0% | $131.54 * | $102.48 | +12.3% | COM NEW | 302491303 |
| — | Unilever PLC | 25,138 | $1.145M | 0.0% | $45.55 | $56.64 | — | SPON ADR NEW | 904767704 |
| D | DOMINION RES(VIR) | 13,453 | $1.143M | 0.0% | $84.96 * | $60.12 | +18.4% | COM | 25746U109 |
| GTLS | Chart Industries Inc | 6,647 | $1.142M | 0.0% | $171.81 | $63.41 | +170.9% | COM | 16115Q308 |
| — | TotalEnergies SE | 22,514 | $1.138M | 0.0% | $50.55 | $60.95 | — | SPONSORED ADS | 89151E109 |
| — | FleetCor Technologies Inc | 4,535 | $1.129M | 0.0% | $248.95 | $228.58 | — | COM | 339041105 |
| PH | PARKER-HANNIFIN | 3,905 | $1.109M | 0.0% | $283.99 * | $256.33 | +5.3% | COM | 701094104 |
| NSC | Norfolk Southern Corp | 3,876 | $1.106M | 0.0% | $285.35 * | $161.64 | +62.2% | COM | 655844108 |
| SSNC | SS&C Technologies Holdings Inc | 14,714 | $1.104M | 0.0% | $75.03 | $54.96 | +36.5% | COM | 78467J100 |
| PLD | Prologis Inc | 6,810 | $1.099M | 0.0% | $161.38 * | $64.10 | +124.6% | COM | 74340W103 |
| DECK | Deckers Outdoor Corp | 3,980 | $1.09M | 0.0% | $273.87 * | $56.43 | -19.1% | COM | 243537107 |
| AME | AMETEK Inc | 8,155 | $1.086M | 0.0% | $133.17 * | $97.90 | +32.7% | COM | 031100100 |
| NFLX | NETFLIX INC | 2,898 | $1.085M | 0.0% | $374.40 * | $43.37 | -13.6% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 4,901 | $1.084M | 0.0% | $221.18 * | $85.06 | +147.6% | COM | 012653101 |
| GL | Globe Life Inc | 10,769 | $1.083M | 0.0% | $100.57 * | $91.44 | +6.6% | COM | 37959E102 |
| VSAT | Viasat Inc | 22,183 | $1.083M | 0.0% | $48.82 | $51.78 | -5.8% | COM | 92552V100 |
| IAU | ISHARES GOLD TRUST | 29,306 | $1.079M | 0.0% | $36.82 | $34.07 | +8.1% | ISHARES NEW | 464285204 |
| — | PALO ALTO NETWORKS | 455,000 | $1.065M | 0.0% | $2.34 | $1.30 | — | NOTE 0.750% 7/0 | 697435AD7 |
| VTR | Ventas Inc | 17,230 | $1.064M | 0.0% | $61.75 * | $47.54 | +14.0% | COM | 92276F100 |
| LYV | LIVE NAT ENTER INC | 9,046 | $1.064M | 0.0% | $117.62 | $53.96 | +118.0% | COM | 538034109 |
| UBS | UBS AG | 54,225 | $1.06M | 0.0% | $19.55 | $18.92 | +3.3% | SHS | H42097107 |
| FAST | Fastenal Co | 17,786 | $1.057M | 0.0% | $59.43 * | $16.42 | +64.7% | COM | 311900104 |
| SBAC | SBA Communications Corp | 3,062 | $1.053M | 0.0% | $343.89 * | $171.20 | +89.2% | CL A | 78410G104 |
| VMC | Vulcan Materials Co | 5,702 | $1.048M | 0.0% | $183.80 * | $143.65 | +24.1% | COM | 929160109 |
| — | Interpublic Group of Cos Inc/T | 29,499 | $1.046M | 0.0% | $35.46 * | $17.61 | +74.2% | COM | 460690100 |
| WTRG | Essential Utilities Inc | 20,320 | $1.039M | 0.0% | $51.13 | $48.51 | +5.4% | COM | 29670G102 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $1.034M | 0.0% | $99.05 | $86.70 | +14.3% | US DIVID EX FNCL | 97717W406 |
| RIO | Rio Tinto PLC | 12,796 | $1.029M | 0.0% | $80.42 | $54.63 | +47.2% | SPONSORED ADR | 767204100 |
| IOSP | Innospec Inc | 11,115 | $1.029M | 0.0% | $92.58 * | $82.93 | +5.1% | COM | 45768S105 |
| — | ILLUMINA INC | 934,000 | $1.021M | 0.0% | $1.09 | $1.12 | — | NOTE 8/1 | 452327AK5 |
| FLOT | ISHARES TR | 20,168 | $1.019M | 0.0% | $50.53 | $50.58 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| HOPE | Hope Bancorp Inc | 63,192 | $1.016M | 0.0% | $16.08 | $16.86 | -4.6% | COM | 43940T109 |
| RHI | Robert Half International Inc | 8,882 | $1.014M | 0.0% | $114.16 | $76.63 | +49.0% | COM | 770323103 |
| YUM | YUM BRANDS INC | 8,542 | $1.012M | 0.0% | $118.47 * | $83.70 | +31.8% | COM | 988498101 |
| — | BROADCOM INC | 513 | $1.007M | 0.0% | $1962.96 | $1962.96 | — | NaN | 11135F200 |
| INTC | Intel Corp | 20,295 | $1.006M | 0.0% | $49.57 * | $43.67 | +6.1% | COM | 458140100 |
| HEI | HEICO Corp | 6,535 | $1.003M | 0.0% | $153.48 | $145.16 | +5.8% | COM | 422806109 |
| CNXC | CONCENTRIX CORP | 5,989 | $998K | 0.0% | $166.64 * | $112.28 | +37.8% | COM | 20602D101 |
| NXPI | NXP Semiconductors NV | 5,365 | $993K | 0.0% | $185.09 * | $196.64 | -12.4% | COM | N6596X109 |
| WCC | WESCO International Inc | 7,611 | $990K | 0.0% | $130.07 * | $29.55 | +328.2% | COM | 95082P105 |
| EAGG | iShares ETFs/USA | 19,092 | $986K | 0.0% | $51.64 | $55.36 | -6.7% | ESG AWR US AGRGT | 46435U549 |
| DE | DEERE & CO | 2,371 | $985K | 0.0% | $415.44 * | $228.66 | +72.5% | COM | 244199105 |
| LNC | Lincoln National Corp | 15,063 | $985K | 0.0% | $65.39 * | $42.87 | +22.2% | COM | 534187109 |
| HUBB | Hubbell Inc | 5,338 | $981K | 0.0% | $183.78 * | $141.61 | +22.6% | COM | 443510607 |
| DVY | ISHARES | 7,644 | $979K | 0.0% | $128.07 | $81.41 | +57.4% | SELECT DIVID ETF | 464287168 |
| DOV | Dover Corp | 6,166 | $967K | 0.0% | $156.83 * | $132.14 | +13.2% | COM | 260003108 |
| COR | AmerisourceBergen Corp | 6,241 | $965K | 0.0% | $154.62 * | $98.76 | +51.0% | COM | 03073E105 |
| VCSH | VANGUARD ETF/USA | 12,349 | $964K | 0.0% | $78.06 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| ELAN | Elanco Animal Health Inc | 36,800 | $960K | 0.0% | $26.09 | $30.49 | -14.4% | COM | 28414H103 |
| GM | General Motors Co | 21,908 | $959K | 0.0% | $43.77 * | $55.50 | -24.0% | COM | 37045V100 |
| RNR | RenaissanceRe Holdings Ltd | 6,022 | $955K | 0.0% | $158.59 | $157.21 | +0.8% | COM | G7496G103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,176 | $950K | 0.0% | $227.49 * | $120.44 | +74.4% | COM | 053015103 |
| VST | Vistra Corp | 40,802 | $949K | 0.0% | $23.26 * | $18.36 | +18.5% | COM | 92840M102 |
| EQNR | Kingdom of Norway Ministry of | 25,297 | $949K | 0.0% | $37.51 | $21.27 | +76.4% | SPONSORED ADR | 29446M102 |
| GAP | Gap Inc/The | 67,088 | $945K | 0.0% | $14.09 * | $18.75 | -36.6% | COM | 364760108 |
| HXL | Hexcel Corp | 15,751 | $937K | 0.0% | $59.49 | $61.17 | -2.8% | COM | 428291108 |
| FICO | Fair Isaac Corp | 2,005 | $935K | 0.0% | $466.33 | $472.12 | -1.2% | COM | 303250104 |
| SHY | ISHARES TRUST | 11,204 | $934K | 0.0% | $83.36 | $84.08 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,700 | $931K | 0.0% | $163.33 | $185.86 | -12.1% | COM | 02043Q107 |
| VVV | Valvoline Inc | 29,422 | $929K | 0.0% | $31.58 | $24.48 | +28.9% | COM | 92047W101 |
| IWR | BlackRock Advisors LLC | 11,838 | $923K | 0.0% | $77.97 | $50.12 | +55.7% | RUS MID CAP ETF | 464287499 |
| FFIV | F5 Inc | 4,408 | $921K | 0.0% | $208.94 | $181.39 | +15.2% | COM | 315616102 |
| RVTY | PerkinElmer Inc | 5,271 | $920K | 0.0% | $174.54 | $90.94 | +90.1% | COM | 714046109 |
| ROP | ROPER INDUSTRIES INC | 1,941 | $917K | 0.0% | $472.44 * | $463.97 | -0.7% | COM | 776696106 |
| KMI | Kinder Morgan Inc | 48,340 | $914K | 0.0% | $18.91 * | $12.45 | +23.0% | COM | 49456B101 |
| — | Activision Blizzard Inc | 11,390 | $913K | 0.0% | $80.16 | $67.71 | — | COM | 00507V109 |
| KNSL | Kinsale Capital Group Inc | 3,992 | $910K | 0.0% | $227.96 | $195.60 | +15.9% | COM | 49714P108 |
| — | DEXCOM INC | 797,000 | $910K | 0.0% | $1.14 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | EURONET WORLDWIDE INC | 818,000 | $910K | 0.0% | $1.11 | $1.10 | — | NOTE 0.750% 3/1 | 298736AL3 |
| TDC | TERADATA CORP | 18,437 | $909K | 0.0% | $49.30 | $49.35 | -0.1% | COM | 88076W103 |
| FITB | Fifth Third Bancorp | 21,006 | $905K | 0.0% | $43.08 * | $19.01 | +94.7% | COM | 316773100 |
| CW | Curtiss-Wright Corp | 5,998 | $901K | 0.0% | $150.22 | $130.05 | +14.0% | COM | 231561101 |
| LULU | Lululemon Athletica Inc | 2,463 | $900K | 0.0% | $365.41 | $423.30 | -13.7% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN | 10,723 | $899K | 0.0% | $83.84 | $67.44 | +22.1% | COM | V7780T103 |
| GPC | Genuine Parts Co | 7,132 | $899K | 0.0% | $126.05 * | $74.40 | +52.8% | COM | 372460105 |
| HEI/A | HEICO Corp | 7,068 | $896K | 0.0% | $126.77 | $103.25 | +22.2% | CL A | 422806208 |
| QRVO | Qorvo Inc | 7,216 | $896K | 0.0% | $124.17 | $92.89 | +33.6% | COM | 74736K101 |
| — | II-VI Inc | 12,313 | $893K | 0.0% | $72.52 | $70.90 | — | COM | 902104108 |
| HUN | Huntsman Corp | 23,775 | $892K | 0.0% | $37.52 | $37.66 | -0.4% | COM | 447011107 |
| — | TechTarget Inc | 10,973 | $892K | 0.0% | $81.29 | $16.89 | — | COM | 87874R100 |
| KO | Coca-Cola Co/The | 14,344 | $889K | 0.0% | $61.98 * | $40.17 | +38.0% | COM | 191216100 |
| — | DANAHER CORP | 557 | $880K | 0.0% | $1579.89 | $1579.89 | — | NaN | 235851409 |
| RMBS | Rambus Inc | 27,560 | $879K | 0.0% | $31.89 | $25.43 | +25.4% | COM | 750917106 |
| — | Change Healthcare Inc | 40,270 | $878K | 0.0% | $21.80 | $21.52 | — | COM | 15912K100 |
| ALLY | Ally Financial Inc | 20,097 | $874K | 0.0% | $43.49 * | $25.61 | +47.4% | COM | 02005N100 |
| CARG | Cargurus Inc | 20,555 | $873K | 0.0% | $42.47 | $26.72 | +58.9% | COM CL A | 141788109 |
| TFII | TFI International Inc | 8,176 | $871K | 0.0% | $106.53 | $77.87 | +36.8% | COM | 87241L109 |
| AZN | AstraZeneca PLC | 13,129 | $870K | 0.0% | $66.27 | $60.48 | — | SPONSORED ADR | 046353108 |
| LPX | LOUISIANA PACIFIC | 13,939 | $866K | 0.0% | $62.13 | $31.62 | +96.4% | COM | 546347105 |
| TTD | Trade Desk Inc/The | 12,463 | $863K | 0.0% | $69.24 | $65.62 | +5.5% | COM CL A | 88339J105 |
| FIS | Fidelity National Information | 8,581 | $862K | 0.0% | $100.45 * | $111.24 | -17.8% | COM | 31620M106 |
| — | Evoqua Water Technologies Corp | 18,229 | $857K | 0.0% | $47.01 | $33.95 | — | COM | 30057T105 |
| ZS | Zscaler Inc | 3,500 | $844K | 0.0% | $241.14 | $245.72 | -1.8% | COM | 98980G102 |
| EMN | Eastman Chemical Co | 7,512 | $842K | 0.0% | $112.09 * | $76.71 | +26.6% | COM | 277432100 |
| ZBH | ZIMMER HLDGS INC | 6,578 | $841K | 0.0% | $127.85 * | $117.35 | +5.5% | COM | 98956P102 |
| BCRX | BioCryst Pharmaceuticals Inc | 51,735 | $841K | 0.0% | $16.26 | $9.05 | +79.7% | COM | 09058V103 |
| — | Walgreens Boots Alliance Inc | 18,747 | $840K | 0.0% | $44.81 | $69.30 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 10,918 | $839K | 0.0% | $76.85 | $48.47 | +58.5% | COM | 436440101 |
| DUK | DUKE ENERGY CORP | 7,493 | $837K | 0.0% | $111.70 * | $71.66 | +34.5% | COM NEW | 26441C204 |
| R | Ryder System Inc | 10,428 | $827K | 0.0% | $79.31 | $59.69 | +32.9% | COM | 783549108 |
| NBIX | Neurocrine Biosciences Inc | 8,828 | $827K | 0.0% | $93.68 | $91.99 | +1.9% | COM | 64125C109 |
| CTVA | Corteva Inc | 14,372 | $826K | 0.0% | $57.47 * | $27.53 | +100.4% | COM | 22052L104 |
| RDN | Radian Group Inc | 37,060 | $823K | 0.0% | $22.21 * | $16.63 | +17.8% | COM | 750236101 |
| CME | CME Group Inc | 3,451 | $821K | 0.0% | $237.90 * | $169.48 | +20.3% | COM | 12572Q105 |
| EWBC | East West Bancorp Inc | 10,370 | $819K | 0.0% | $78.98 * | $46.72 | +51.8% | COM | 27579R104 |
| OLN | Olin Corp | 15,648 | $818K | 0.0% | $52.28 * | $15.54 | +211.3% | COM PAR $1 | 680665205 |
| WTW | Willis Towers Watson PLC | 3,454 | $816K | 0.0% | $236.25 * | $216.01 | +4.0% | SHS | G96629103 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,174 | $816K | 0.0% | $132.17 * | $75.95 | +65.4% | COM | 45866F104 |
| CPA | Copa Holdings SA | 9,730 | $814K | 0.0% | $83.66 * | $46.57 | +52.7% | CL A | P31076105 |
| CNO | CNO Financial Group Inc | 32,390 | $813K | 0.0% | $25.10 * | $14.64 | +57.8% | COM | 12621E103 |
| KMB | KIMBERLY-CLARK CP | 6,526 | $804K | 0.0% | $123.20 * | $93.37 | +14.7% | COM | 494368103 |
| LHX | L3Harris Technologies Inc | 3,232 | $803K | 0.0% | $248.45 * | $180.20 | +27.5% | COM | 502431109 |
| AOSL | Alpha & Omega Semiconductor Lt | 14,631 | $800K | 0.0% | $54.68 | $37.68 | +45.0% | SHS | G6331P104 |
| FLS | Flowserve Corp | 22,254 | $799K | 0.0% | $35.90 * | $30.27 | +10.0% | COM | 34354P105 |
| FLR | Fluor Corp | 27,795 | $797K | 0.0% | $28.67 | $15.65 | +83.4% | COM | 343412102 |
| ILMN | Illumina Inc | 2,281 | $797K | 0.0% | $349.41 * | $326.90 | +4.0% | COM | 452327109 |
| ICF | ISHARES | 11,215 | $796K | 0.0% | $70.98 | $54.45 | +30.4% | COHEN STEER REIT | 464287564 |
| DG | Dollar General Corp | 3,550 | $790K | 0.0% | $222.54 * | $157.04 | +32.7% | COM | 256677105 |
| CRWD | Crowdstrike Holdings Inc | 3,480 | $790K | 0.0% | $227.01 | $120.48 | +88.5% | CL A | 22788C105 |
| STAG | STAG Industrial Inc | 18,953 | $784K | 0.0% | $41.37 | $47.57 | — | COM | 85254J102 |
| ZION | Zions Bancorp NA | 11,965 | $784K | 0.0% | $65.52 | $48.79 | +34.4% | COM | 989701107 |
| — | Hudson Pacific Properties Inc | 28,163 | $781K | 0.0% | $27.73 | $26.48 | — | COM | 444097109 |
| — | AEGON NV | 147,363 | $780K | 0.0% | $5.29 | $4.96 | — | NY REGISTRY SHS | 007924103 |
| DVA | DaVita Inc | 6,894 | $780K | 0.0% | $113.14 | $84.13 | +34.4% | COM | 23918K108 |
| MIDD | Middleby Corp/The | 4,734 | $776K | 0.0% | $163.92 | $101.00 | +62.3% | COM | 596278101 |
| LSTR | LANDSTAR SYSTEMS | 5,092 | $768K | 0.0% | $150.82 | $122.05 | — | COM | 515098101 |
| BBY | BEST BUY CO INC | 8,421 | $765K | 0.0% | $90.84 * | $61.05 | +24.5% | COM | 086516101 |
| — | Meritor Inc | 21,390 | $761K | 0.0% | $35.58 | $20.81 | — | COM | 59001K100 |
| — | Celestica Inc | 63,631 | $758K | 0.0% | $11.91 | $8.32 | — | SUB VTG SHS | 15101Q108 |
| EGP | EastGroup Properties Inc | 3,723 | $757K | 0.0% | $203.33 | $97.01 | — | COM | 277276101 |
| — | ARES CAPITAL CORP | 670,000 | $756K | 0.0% | $1.13 | $0.93 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| OSK | OSHKOSH CORP | 7,466 | $751K | 0.0% | $100.59 * | $78.07 | +20.3% | COM | 688239201 |
| SF | Stifel Financial Corp | 10,994 | $746K | 0.0% | $67.86 * | $37.11 | +70.0% | COM | 860630102 |
| VALE | Vale SA | 36,988 | $740K | 0.0% | $20.01 | $19.15 | +4.4% | SPONSORED ADS | 91912E105 |
| EPD | Enterprise Products Partners L | 28,482 | $735K | 0.0% | $25.81 | $26.69 | — | COM | 293792107 |
| WELL | WELLTOWER INC COM | 7,635 | $734K | 0.0% | $96.14 * | $49.88 | +75.3% | COM | 95040Q104 |
| — | MR COOPER GROUP INC | 16,080 | $734K | 0.0% | $45.65 | $22.31 | — | COM | 62482R107 |
| ITW | ILLINOIS TOOL WKS | 3,497 | $732K | 0.0% | $209.32 * | $120.18 | +59.3% | COM | 452308109 |
| VRTX | Vertex Pharmaceuticals Inc | 2,797 | $730K | 0.0% | $260.99 | $194.45 | +34.2% | COM | 92532F100 |
| KDP | Keurig Dr Pepper Inc | 19,249 | $730K | 0.0% | $37.92 * | $31.84 | +7.7% | COM | 49271V100 |
| MBUU | Malibu Boats Inc | 12,489 | $724K | 0.0% | $57.97 | $60.80 | -4.6% | COM CL A | 56117J100 |
| LAD | Lithia Motors Inc | 2,413 | $724K | 0.0% | $300.04 | $257.05 | +16.8% | COM | 536797103 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $719K | 0.0% | $75.83 * | $19.05 | +32.7% | US MID-CAP ETF | 808524508 |
| PSN | Parsons Corp | 18,417 | $713K | 0.0% | $38.71 | $38.53 | +0.4% | COM | 70202L102 |
| SM | SM Energy Co | 18,160 | $707K | 0.0% | $38.93 * | $18.65 | +92.9% | COM | 78454L100 |
| MUSA | Murphy USA Inc | 3,533 | $706K | 0.0% | $199.83 | $134.94 | +45.6% | COM | 626755102 |
| HSY | Hershey Co/The | 3,250 | $704K | 0.0% | $216.62 * | $92.13 | +113.9% | COM | 427866108 |
| NTB | Bank of NT Butterfield & Son L | 19,627 | $704K | 0.0% | $35.87 * | $31.00 | -4.2% | SHS NEW | G0772R208 |
| WBS | Webster Financial Corp | 12,516 | $702K | 0.0% | $56.09 | $50.57 | +11.0% | COM | 947890109 |
| BLDR | Builders FirstSource Inc | 10,793 | $697K | 0.0% | $64.58 | $38.19 | +69.0% | COM | 12008R107 |
| — | CAN PACIFIC RYS | 8,433 | $696K | 0.0% | $82.53 | $93.43 | — | COM | 13645T100 |
| PFG | Principal Financial Group Inc | 9,443 | $693K | 0.0% | $73.39 * | $46.72 | +37.5% | COM | 74251V102 |
| — | DISCOVER FINL SVCS | 6,268 | $691K | 0.0% | $110.24 | $94.61 | — | COM | 254709108 |
| ENSG | Ensign Group Inc/The | 7,673 | $691K | 0.0% | $90.06 | $39.32 | +127.1% | COM | 29358P101 |
| CUBI | Customers Bancorp Inc | 13,256 | $691K | 0.0% | $52.13 | $29.11 | +79.1% | COM | 23204G100 |
| SCHA | Charles Schwab Investment Management Inc | 14,594 | $691K | 0.0% | $47.35 * | $19.01 | +24.6% | US SML CAP ETF | 808524607 |
| SGI | Tempur Sealy International Inc | 24,702 | $690K | 0.0% | $27.93 | $26.84 | +4.0% | COM | 88023U101 |
| ADMA | ADMA Biologics Inc | 375,781 | $688K | 0.0% | $1.83 | $1.31 | +39.2% | COM | 000899104 |
| XEL | Xcel Energy Inc | 9,471 | $684K | 0.0% | $72.22 * | $48.54 | +31.3% | COM | 98389B100 |
| DAN | Dana Inc | 38,704 | $680K | 0.0% | $17.57 * | $14.59 | +8.3% | COM | 235825205 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,163 | $678K | 0.0% | $60.74 * | $27.54 | +10.2% | US TIPS ETF | 808524870 |
| — | Steelcase Inc | 56,718 | $678K | 0.0% | $11.95 | $12.20 | — | CL A | 858155203 |
| EPAM | EPAM Systems Inc | 2,271 | $674K | 0.0% | $296.79 | $206.91 | +43.4% | COM | 29414B104 |
| MGY | EnerVest Ltd | 28,300 | $669K | 0.0% | $23.64 | $12.85 | +84.1% | CL A | 559663109 |
| ASB | Associated Banc-Corp | 29,256 | $666K | 0.0% | $22.76 * | $18.84 | +3.8% | COM | 045487105 |
| ARE | Alexandria Real Estate Equitie | 3,303 | $665K | 0.0% | $201.33 * | $115.83 | +45.6% | COM | 015271109 |
| ABNB | Airbnb Inc | 3,863 | $663K | 0.0% | $171.63 | $174.33 | -1.5% | COM CL A | 009066101 |
| GGG | Graco Inc | 9,518 | $663K | 0.0% | $69.66 * | $67.06 | -1.2% | COM | 384109104 |
| HCKT | Hackett Group Inc/The | 28,693 | $662K | 0.0% | $23.07 | $14.17 | +62.7% | COM | 404609109 |
| TREX | Trex Co Inc | 10,050 | $656K | 0.0% | $65.27 | $83.04 | -21.3% | COM | 89531P105 |
| AON | Aon PLC | 2,010 | $654K | 0.0% | $325.37 * | $290.73 | +9.0% | SHS CL A | G0403H108 |
| WTM | White Mountains Insurance Grou | 575 | $653K | 0.0% | $1135.65 | $960.54 | +18.3% | COM | G9618E107 |
| BDX | BECTON DICKINSON | 2,440 | $649K | 0.0% | $265.98 * | $217.79 | +11.8% | COM | 075887109 |
| TYL | Tyler Technologies Inc | 1,460 | $649K | 0.0% | $444.52 | $449.60 | -1.0% | COM | 902252105 |
| PCRX | Pacira BioSciences Inc | 8,475 | $647K | 0.0% | $76.34 | $45.22 | +68.8% | COM | 695127100 |
| — | Triton International Ltd | 9,200 | $646K | 0.0% | $70.22 | $49.09 | — | CL A | G9078F107 |
| ESGD | ISHARES ETFS/USA | 8,762 | $646K | 0.0% | $73.73 | $72.45 | +1.8% | ESG AW MSCI EAFE | 46435G516 |
| VRSN | VeriSign Inc | 2,900 | $645K | 0.0% | $222.41 | $229.23 | -3.8% | COM | 92343E102 |
| INSP | Inspire Medical Systems Inc | 2,500 | $642K | 0.0% | $256.80 | $65.85 | +289.8% | COM | 457730109 |
| IDA | IDACORP Inc | 5,549 | $640K | 0.0% | $115.34 | $88.49 | +30.4% | COM | 451107106 |
| EAT | Brinker International Inc | 16,770 | $640K | 0.0% | $38.16 | $41.31 | -7.6% | COM | 109641100 |
| PDM | Piedmont Office Realty Trust I | 36,654 | $631K | 0.0% | $17.22 | $19.39 | — | COM CL A | 720190206 |
| THC | Tenet Healthcare Corp | 7,330 | $630K | 0.0% | $85.95 | $24.44 | +251.8% | COM NEW | 88033G407 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,189 | $630K | 0.0% | $51.69 | $51.16 | +1.0% | COM | 10922N103 |
| JELD | Onex Partners III LP | 31,063 | $630K | 0.0% | $20.28 | $25.20 | -19.5% | COM | 47580P103 |
| FNF | Fidelity National Financial In | 12,856 | $628K | 0.0% | $48.85 * | $27.77 | +40.0% | FNF GROUP COM | 31620R303 |
| UBER | Uber Technologies Inc | 17,569 | $627K | 0.0% | $35.69 | $40.56 | -12.0% | COM | 90353T100 |
| POR | Portland General Electric Co | 11,334 | $626K | 0.0% | $55.23 * | $34.82 | +34.6% | COM NEW | 736508847 |
| HZO | MarineMax Inc | 15,406 | $620K | 0.0% | $40.24 | $47.10 | -14.5% | COM | 567908108 |
| VAC | Marriott Vacations Worldwide C | 3,915 | $617K | 0.0% | $157.60 | $112.03 | +40.8% | COM | 57164Y107 |
| AMH | American Homes 4 Rent | 15,371 | $615K | 0.0% | $40.01 | $40.01 | — | CL A | 02665T306 |
| ICLR | ICON PLC | 2,508 | $610K | 0.0% | $243.22 | $201.68 | +20.6% | SHS | G4705A100 |
| EVR | Evercore Inc | 5,477 | $609K | 0.0% | $111.19 * | $127.83 | -18.8% | CLASS A | 29977A105 |
| ULTA | Ulta Beauty Inc | 1,526 | $608K | 0.0% | $398.43 | $259.15 | +53.7% | COM | 90384S303 |
| HWC | Hancock Whitney Corp | 11,660 | $608K | 0.0% | $52.14 | $46.52 | +12.1% | COM | 410120109 |
| — | Premier Inc | 17,006 | $605K | 0.0% | $35.58 | $34.45 | — | CL A | 74051N102 |
| — | MDC Holdings Inc | 15,954 | $604K | 0.0% | $37.86 | $34.24 | — | COM | 552676108 |
| — | Houghton Mifflin Harcourt Co | 28,662 | $602K | 0.0% | $21.00 | $16.10 | — | COM | 44157R109 |
| MC | Moelis & Co | 12,699 | $596K | 0.0% | $46.93 * | $22.50 | +72.4% | CL A | 60786M105 |
| RGEN | Repligen Corp | 3,161 | $595K | 0.0% | $188.23 | $269.41 | -30.2% | COM | 759916109 |
| CL | COLGATE-PALMOLIVE | 7,807 | $592K | 0.0% | $75.83 * | $59.96 | +15.6% | COM | 194162103 |
| IGSB | BlackRock Fund Advisors | 11,412 | $591K | 0.0% | $51.79 | $52.28 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| ABM | ABM Industries Inc | 12,790 | $589K | 0.0% | $46.05 * | $40.10 | +5.8% | COM | 000957100 |
| HAS | Hasbro Inc | 7,201 | $589K | 0.0% | $81.79 * | $77.95 | -10.8% | COM | 418056107 |
| NMRK | NEWMARK GROUP INC | 36,910 | $588K | 0.0% | $15.93 * | $15.58 | -2.3% | CL A | 65158N102 |
| IDEV | BlackRock Fund Advisors | 9,225 | $587K | 0.0% | $63.63 | $67.90 | -6.3% | CORE MSCI INTL | 46435G326 |
| JBL | JABIL CIRCUIT INC | 9,454 | $584K | 0.0% | $61.77 | $61.78 | -1.2% | COM | 466313103 |
| FFBC | First Financial Bancorp | 25,280 | $583K | 0.0% | $23.06 * | $21.28 | -6.8% | COM | 320209109 |
| EVER | Link Ventures LLLP | 35,991 | $582K | 0.0% | $16.17 | $15.13 | +6.9% | COM CL A | 30041R108 |
| — | Atlas Air Worldwide Holdings I | 6,720 | $580K | 0.0% | $86.31 | $60.90 | — | COM NEW | 049164205 |
| — | American Equity Investment Lif | 14,496 | $579K | 0.0% | $39.94 | $32.03 | — | COM | 025676206 |
| SPG | SIMON PROP GROUP | 4,391 | $578K | 0.0% | $131.63 * | $93.02 | +14.7% | COM | 828806109 |
| ONB | Old National Bancorp/IN | 35,312 | $578K | 0.0% | $16.37 | $18.21 | -10.0% | NaN | 680033107 |
| CATY | Cathay General Bancorp | 12,890 | $577K | 0.0% | $44.76 * | $33.79 | +17.0% | COM | 149150104 |
| VGT | Vanguard ETF/USA | 1,382 | $576K | 0.0% | $416.79 * | $25.58 | +103.5% | INF TECH ETF | 92204A702 |
| BCC | Boise Cascade Co | 8,250 | $573K | 0.0% | $69.45 * | $24.48 | +133.3% | COM | 09739D100 |
| WK | Workiva Inc | 4,834 | $571K | 0.0% | $118.12 | $32.32 | +265.1% | COM CL A | 98139A105 |
| SJM | SMUCKER(JM)CO | 4,154 | $562K | 0.0% | $135.29 * | $107.92 | +10.4% | COM NEW | 832696405 |
| SO | Southern Co/The | 7,728 | $561K | 0.0% | $72.59 * | $38.38 | +64.6% | COM | 842587107 |
| CBOE | Cboe Global Markets Inc | 4,893 | $560K | 0.0% | $114.45 * | $91.73 | +19.3% | COM | 12503M108 |
| WSO | WATSCO INC | 1,830 | $558K | 0.0% | $304.92 | $172.43 | +76.7% | COM | 942622200 |
| — | IAA Inc | 14,510 | $555K | 0.0% | $38.25 | $46.14 | — | COM | 449253103 |
| AFL | Aflac Inc | 8,622 | $555K | 0.0% | $64.37 * | $40.69 | +45.3% | COM | 001055102 |
| MLKN | MillerKnoll Inc | 15,905 | $550K | 0.0% | $34.58 * | $35.98 | -15.6% | COM | 600544100 |
| CASY | Casey's General Stores Inc | 2,769 | $549K | 0.0% | $198.27 * | $127.27 | +52.2% | COM | 147528103 |
| KLIC | Kulicke & Soffa Industries Inc | 9,800 | $549K | 0.0% | $56.02 * | $53.30 | -1.5% | COM | 501242101 |
| WMS | Advanced Drainage Systems Inc | 4,590 | $545K | 0.0% | $118.74 | $95.61 | +22.1% | COM | 00790R104 |
| TRIP | Liberty TripAdvisor Holdings I | 20,063 | $544K | 0.0% | $27.11 | $30.64 | -11.5% | COM | 896945201 |
| HALO | Halozyme Therapeutics Inc | 13,620 | $543K | 0.0% | $39.87 | $41.81 | -4.6% | COM | 40637H109 |
| CNX | CNX Resources Corp | 26,230 | $543K | 0.0% | $20.70 | $10.08 | +105.6% | COM | 12653C108 |
| STC | Stewart Information Services C | 8,890 | $539K | 0.0% | $60.63 | $69.47 | -12.8% | NaN | 860372101 |
| MCHB | HomeStreet Inc | 11,377 | $539K | 0.0% | $47.38 | $38.79 | +22.1% | COM | 43785V102 |
| EHC | Encompass Health Corp | 7,547 | $537K | 0.0% | $71.15 * | $49.67 | +10.0% | COM | 29261A100 |
| PRKS | SeaWorld Entertainment Inc | 7,172 | $534K | 0.0% | $74.46 | $65.61 | +13.5% | COM | 81282V100 |
| WAT | Waters Corp | 1,716 | $533K | 0.0% | $310.61 | $206.62 | +50.2% | COM | 941848103 |
| GSLC | Goldman Sachs Asset Management LP | 5,975 | $532K | 0.0% | $89.04 | $91.92 | -3.1% | ACTIVEBETA US LG | 381430503 |
| AVTR | Avantor Inc | 15,714 | $532K | 0.0% | $33.86 | $23.58 | +43.4% | COM | 05352A100 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $529K | 0.0% | $529000.00 | $309674.97 | +70.8% | CL A | 084670108 |
| SEE | Sealed Air Corp | 7,904 | $529K | 0.0% | $66.93 * | $35.03 | +76.8% | COM | 81211K100 |
| AEP | American Electric Power Co Inc | 5,300 | $529K | 0.0% | $99.81 * | $79.21 | +9.6% | COM | 025537101 |
| NGVT | Ingevity Corp | 8,258 | $529K | 0.0% | $64.06 | $85.87 | -25.4% | COM | 45688C107 |
| TEX | Terex Corp | 14,710 | $525K | 0.0% | $35.69 | $34.86 | +2.3% | COM | 880779103 |
| SCSC | ScanSource Inc | 15,047 | $523K | 0.0% | $34.76 | $39.59 | -12.1% | COM | 806037107 |
| KFY | KORN/FERRY INTERNATIONAL | 8,025 | $521K | 0.0% | $64.92 * | $62.39 | -3.3% | COM NEW | 500643200 |
| TLT | BlackRock Fund Advisors | 3,934 | $520K | 0.0% | $132.18 | $147.39 | -10.4% | 20 YR TR BD ETF | 464287432 |
| GTN | Gray Television Inc | 23,560 | $520K | 0.0% | $22.07 | $22.06 | +0.1% | NaN | 389375106 |
| KE | Kimball Electronics Inc | 25,973 | $519K | 0.0% | $19.98 | $22.85 | -12.5% | COM | 49428J109 |
| RGLD | Royal Gold Inc | 3,670 | $518K | 0.0% | $141.14 | $117.88 | +19.9% | COM | 780287108 |
| WM | WASTE MANAGEMENT | 3,271 | $518K | 0.0% | $158.36 * | $77.71 | +92.4% | COM | 94106L109 |
| — | MRC Global Inc | 43,381 | $517K | 0.0% | $11.92 | $8.13 | — | COM | 55345K103 |
| FAF | First American Financial Corp | 7,980 | $517K | 0.0% | $64.79 * | $42.30 | +33.9% | COM | 31847R102 |
| AOS | A O Smith Corp | 8,025 | $513K | 0.0% | $63.93 * | $48.34 | +23.3% | COM | 831865209 |
| — | NEXTERA ENERGY INC | 9,840 | $513K | 0.0% | $52.13 | $51.36 | — | UNIT 99/99/9999 | 65339F770 |
| OXM | Oxford Industries Inc | 5,650 | $511K | 0.0% | $90.44 | $88.30 | +2.5% | COM | 691497309 |
| MEI | Methode Electronics Inc | 11,820 | $511K | 0.0% | $43.23 * | $35.62 | +6.7% | COM | 591520200 |
| SNA | Snap-on Inc | 2,491 | $511K | 0.0% | $205.14 * | $130.29 | +42.9% | COM | 833034101 |
| MLI | MUELLER INDUSTRIES INC | 9,420 | $510K | 0.0% | $54.14 * | $26.78 | -4.0% | NaN | 624756102 |
| RILY | B. RILEY FINANCIAL INC | 7,276 | $509K | 0.0% | $69.96 | $73.03 | -4.2% | COM | 05580M108 |
| SKT | Tanger Factory Outlet Centers | 29,550 | $508K | 0.0% | $17.19 | $18.94 | — | COM | 875465106 |
| CMC | Commercial Metals Co | 12,150 | $506K | 0.0% | $41.65 * | $19.17 | +106.5% | COM | 201723103 |
| NSP | Insperity Inc | 5,015 | $504K | 0.0% | $100.50 * | $47.97 | +88.6% | COM | 45778Q107 |
| — | MICROCHIP TECHNOLOGY INC | 443,000 | $503K | 0.0% | $1.14 | $1.21 | — | NOTE 0.125%11/1 | 595017AU8 |
| NEU | NewMarket Corp | 1,547 | $502K | 0.0% | $324.50 * | $355.18 | -15.4% | COM | 651587107 |
| BKH | Black Hills Corp | 6,514 | $502K | 0.0% | $77.06 * | $55.04 | +18.5% | COM | 092113109 |
| AEO | American Eagle Outfitters Inc | 29,691 | $499K | 0.0% | $16.81 * | $22.57 | -33.0% | COM | 02553E106 |
| HBAN | Huntington Bancshares Inc/OH | 34,173 | $499K | 0.0% | $14.60 * | $12.39 | -0.7% | COM | 446150104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,187 | $499K | 0.0% | $35.17 | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| FLEX | FLEXTRONICS INTL | 26,586 | $493K | 0.0% | $18.54 * | $10.15 | +37.7% | ORD | Y2573F102 |
| — | Atlantica Sustainable Infrastr | 14,033 | $492K | 0.0% | $35.06 | $28.35 | — | SHS | G0751N103 |
| ACH | Owens & Minor Inc | 11,140 | $490K | 0.0% | $43.99 | $25.89 | +70.0% | COM | 690732102 |
| FOX | Fox Corp | 13,500 | $490K | 0.0% | $36.30 * | $34.56 | -0.3% | CL B COM | 35137L204 |
| HCA | HCA Healthcare Inc | 1,951 | $489K | 0.0% | $250.64 * | $114.37 | +112.1% | COM | 40412C101 |
| — | Rigel Pharmaceuticals Inc | 163,484 | $489K | 0.0% | $2.99 | $2.65 | — | COM NEW | 766559603 |
| NOV | NOV Inc | 24,772 | $486K | 0.0% | $19.62 | $15.56 | +26.0% | COM | 62955J103 |
| AXTA | Axalta Coating Systems Ltd | 19,734 | $485K | 0.0% | $24.58 | $29.51 | -16.7% | COM | G0750C108 |
| PIPR | Piper Sandler Cos | 3,670 | $482K | 0.0% | $131.34 | $133.96 | -2.0% | COM | 724078100 |
| — | Vista Outdoor Inc | 13,480 | $481K | 0.0% | $35.68 | $25.00 | — | COM | 928377100 |
| BVS | Bioventus Inc | 33,980 | $479K | 0.0% | $14.10 | $15.86 | -11.1% | COM CL A | 09075A108 |
| — | Alleghany Corp | 565 | $479K | 0.0% | $847.79 | $652.29 | — | COM | 017175100 |
| AWI | Armstrong World Industries Inc | 5,298 | $477K | 0.0% | $90.03 * | $63.75 | +35.8% | COM | 04247X102 |
| OEC | Orion Engineered Carbons SA | 29,783 | $476K | 0.0% | $15.98 | $13.75 | +16.1% | COM | L72967109 |
| ASHR | DEUTSCHE BANK AG | 14,375 | $476K | 0.0% | $33.11 | $36.85 | -10.2% | XTRACK HRVST CSI | 233051879 |
| — | GCP Applied Technologies Inc | 15,154 | $476K | 0.0% | $31.41 | $26.59 | — | COM | 36164Y101 |
| — | LIVE NATION ENTERTAINMEN | 270,000 | $476K | 0.0% | $1.76 | $1.32 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| PODD | Insulet Corp | 1,780 | $474K | 0.0% | $266.29 | $170.66 | +56.1% | COM | 45784P101 |
| SPB | Spectrum Brands Holdings Inc | 5,329 | $473K | 0.0% | $88.76 | $60.17 | +47.4% | COM | 84790A105 |
| UVV | Universal Corp/VA | 8,075 | $469K | 0.0% | $58.08 | $56.69 | +2.4% | COM | 913456109 |
| — | American Industrial Partners | 35,027 | $469K | 0.0% | $13.39 | $9.14 | — | COM | 749527107 |
| — | ETSY INC | 473,000 | $469K | 0.0% | $0.99 | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GLD | SPDR GOLD TRUST | 2,589 | $468K | 0.0% | $180.76 | $152.00 | +18.9% | GOLD SHS | 78463V107 |
| PLAB | Photronics Inc | 27,380 | $465K | 0.0% | $16.98 | $18.00 | -5.7% | COM | 719405102 |
| USNA | USANA Health Sciences Inc | 5,833 | $463K | 0.0% | $79.38 | $96.73 | -17.9% | COM | 90328M107 |
| — | Masonite International Corp | 5,210 | $463K | 0.0% | $88.87 | $72.74 | — | COM | 575385109 |
| MU | Micron Technology Inc | 5,933 | $463K | 0.0% | $78.04 * | $56.67 | +34.4% | COM | 595112103 |
| OTEX | Open Text Corp | 10,911 | $462K | 0.0% | $42.34 * | $37.56 | +0.6% | COM | 683715106 |
| PNC | PNC Financial Services Group I | 2,504 | $461K | 0.0% | $184.11 * | $104.28 | +52.5% | COM | 693475105 |
| — | ROYAL CARIBBEAN CRUISES | 352,000 | $460K | 0.0% | $1.31 | $1.27 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | DUKE REALTY CORP | 7,910 | $459K | 0.0% | $58.03 | $38.20 | — | COM NEW | 264411505 |
| FR | First Industrial Realty Trust | 7,389 | $457K | 0.0% | $61.85 | $32.74 | — | COM | 32054K103 |
| — | Umpqua Holdings Corp | 24,167 | $456K | 0.0% | $18.87 | $10.79 | — | COM | 904214103 |
| OTTR | Otter Tail Corp | 7,260 | $454K | 0.0% | $62.53 * | $39.89 | +42.2% | COM | 689648103 |
| CTS | CTS Corp | 12,776 | $452K | 0.0% | $35.38 | $33.82 | +3.1% | COM | 126501105 |
| UCTT | Ultra Clean Holdings Inc | 10,633 | $451K | 0.0% | $42.42 | $20.22 | +109.7% | COM | 90385V107 |
| PPG | PPG Industries Inc | 3,438 | $451K | 0.0% | $131.18 * | $98.37 | +23.0% | COM | 693506107 |
| BWXT | BWX Technologies Inc | 8,355 | $450K | 0.0% | $53.86 * | $56.70 | -9.0% | COM | 05605H100 |
| TBI | TrueBlue Inc | 15,484 | $447K | 0.0% | $28.87 | $19.53 | +47.9% | COM | 89785X101 |
| ETR | Entergy Corp | 3,824 | $447K | 0.0% | $116.89 * | $36.78 | +38.3% | COM | 29364G103 |
| TRS | TriMas Corp | 13,903 | $446K | 0.0% | $32.08 | $30.44 | +5.4% | COM NEW | 896215209 |
| PNW | Pinnacle West Capital Corp | 5,677 | $443K | 0.0% | $78.03 * | $55.84 | +18.4% | COM | 723484101 |
| — | Argo Group International Holdi | 10,664 | $440K | 0.0% | $41.26 | $36.53 | — | COM | G0464B107 |
| NXST | Nexstar Media Group Inc | 2,329 | $439K | 0.0% | $188.49 * | $94.63 | +73.4% | CL A | 65336K103 |
| MZTI | Lancaster Colony Corp | 2,942 | $439K | 0.0% | $149.22 | $159.67 | -6.6% | COM | 513847103 |
| CYH | Community Health Systems Inc | 37,010 | $439K | 0.0% | $11.86 | $12.16 | -2.4% | NaN | 203668108 |
| SBUX | STARBUCKS CORP | 4,814 | $438K | 0.0% | $90.98 * | $57.77 | +43.7% | COM | 855244109 |
| ACIW | ACI WORLDWIDE INC | 13,884 | $437K | 0.0% | $31.48 | $28.16 | +11.8% | COM | 004498101 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,730 | $437K | 0.0% | $12.58 | $10.97 | +14.7% | COM CL A | 46333X108 |
| KEY | KeyCorp | 19,469 | $436K | 0.0% | $22.39 * | $13.85 | +32.6% | COM | 493267108 |
| MED | Medifast Inc | 2,530 | $432K | 0.0% | $170.75 * | $206.00 | -24.5% | COM | 58470H101 |
| MOG/A | Moog Inc | 4,914 | $431K | 0.0% | $87.71 * | $54.69 | +55.4% | CL A | 615394202 |
| MGA | Magna International Inc | 6,707 | $431K | 0.0% | $64.26 * | $50.00 | +12.4% | COM | 559222401 |
| EXPD | EXPEDTRS INTL WASH | 4,163 | $430K | 0.0% | $103.29 * | $67.36 | +46.0% | COM | 302130109 |
| GXO | GXO Logistics Inc | 5,990 | $428K | 0.0% | $71.45 | $89.86 | -20.6% | COMMON STOCK | 36262G101 |
| INFY | INFOSYS TECHNOLOGI | 17,123 | $426K | 0.0% | $24.88 | $10.15 | +145.1% | SPONSORED ADR | 456788108 |
| CPRX | Catalyst Pharmaceuticals Inc | 51,380 | $426K | 0.0% | $8.29 | $7.07 | +17.3% | NaN | 14888U101 |
| LOW | LOWE'S COS INC | 2,101 | $425K | 0.0% | $202.28 * | $114.83 | +63.4% | COM | 548661107 |
| — | Super Micro Computer Inc | 11,085 | $422K | 0.0% | $38.07 | $25.40 | — | COM | 86800U104 |
| CNQ | CDN NAT RES | 6,790 | $421K | 0.0% | $62.00 * | $16.72 | +52.8% | COM | 136385101 |
| LIVN | LivaNova PLC | 5,088 | $416K | 0.0% | $81.76 | $73.86 | +10.8% | SHS | G5509L101 |
| BKE | Buckle Inc/The | 12,530 | $414K | 0.0% | $33.04 * | $25.72 | -10.8% | COM | 118440106 |
| BLMN | Bloomin' Brands Inc | 18,810 | $413K | 0.0% | $21.96 * | $21.84 | -14.8% | COM | 094235108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,281 | $413K | 0.0% | $322.40 | $122.28 | +163.6% | COM | 83417M104 |
| MRVL | Marvell Technology Inc | 5,724 | $410K | 0.0% | $71.63 | $58.88 | +19.8% | COM | 573874104 |
| VNT | Vontier Corp | 16,123 | $409K | 0.0% | $25.37 | $26.43 | -3.9% | COM | 928881101 |
| — | Cowen Inc | 15,060 | $408K | 0.0% | $27.09 | $26.94 | — | CL A NEW | 223622606 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $405K | 0.0% | $21.91 | $21.99 | -1.0% | CL A COM | 292765104 |
| BE | Bloom Energy Corp | 16,733 | $404K | 0.0% | $24.14 | $23.81 | +1.4% | COM CL A | 093712107 |
| AUB | Atlantic Union Bankshares Corp | 10,968 | $403K | 0.0% | $36.74 * | $28.88 | +9.0% | COM | 04911A107 |
| FTI | TechnipFMC PLC | 51,815 | $402K | 0.0% | $7.76 | $6.54 | +16.2% | COM | G87110105 |
| CARS | Cars.com Inc | 27,760 | $401K | 0.0% | $14.45 | $12.65 | +14.0% | COM | 14575E105 |
| NFG | National Fuel Gas Co | 5,837 | $401K | 0.0% | $68.70 | $63.26 | +8.6% | COM | 636180101 |
| FUL | HB Fuller Co | 6,050 | $400K | 0.0% | $66.12 * | $53.42 | +17.6% | COM | 359694106 |
| PVH | PVH Corp | 5,200 | $398K | 0.0% | $76.54 | $66.31 | +14.7% | COM | 693656100 |
| RNG | RingCentral Inc | 3,387 | $397K | 0.0% | $117.21 | $279.39 | -58.0% | CL A | 76680R206 |
| — | WESTERN DIGITAL CORP | 408,000 | $394K | 0.0% | $0.97 | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| UVSP | Univest Financial Corp | 14,644 | $392K | 0.0% | $26.77 | $22.11 | +21.0% | COM | 915271100 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $390K | 0.0% | $88.10 | $64.91 | +35.7% | US HIGH DIVIDEND | 97717W208 |
| GOLF | ACUSHNET HOLDINGS | 9,662 | $389K | 0.0% | $40.26 | $50.82 | -20.8% | COM | 005098108 |
| CNI | CDN NATL RAILWAYS | 2,906 | $389K | 0.0% | $133.86 * | $116.57 | +6.9% | COM | 136375102 |
| ORI | Old Republic International Cor | 14,984 | $388K | 0.0% | $25.89 * | $12.96 | +50.1% | COM | 680223104 |
| LYB | LyondellBasell Industries NV | 3,778 | $388K | 0.0% | $102.70 * | $68.36 | +12.9% | SHS - A - | N53745100 |
| SWK | Stanley Black & Decker Inc | 2,764 | $386K | 0.0% | $139.65 * | $113.45 | +6.6% | COM | 854502101 |
| SWX | Southwest Gas Holdings Inc/New | 4,910 | $384K | 0.0% | $78.21 | $79.78 | -1.9% | COM | 844895102 |
| BSX | Boston Scientific Corp | 8,653 | $384K | 0.0% | $44.38 | $36.22 | +22.3% | COM | 101137107 |
| ALL | Allstate Corp/The | 2,752 | $381K | 0.0% | $138.44 * | $85.27 | +48.5% | COM | 020002101 |
| PEG | Public Service Enterprise Grou | 5,398 | $377K | 0.0% | $69.84 * | $47.07 | +31.1% | COM | 744573106 |
| SFBS | ServisFirst Bancshares Inc | 3,921 | $374K | 0.0% | $95.38 * | $81.54 | +9.4% | COM | 81768T108 |
| — | ManTech International Corp/VA | 4,325 | $373K | 0.0% | $86.24 | $88.83 | — | CL A | 564563104 |
| PANW | Palo Alto Networks Inc | 599 | $373K | 0.0% | $622.70 * | $70.26 | +47.7% | COM | 697435105 |
| — | WWE | 5,974 | $373K | 0.0% | $62.44 | $62.44 | — | CL A | 98156Q108 |
| FN | Fabrinet | 3,527 | $371K | 0.0% | $105.19 | $109.06 | -3.6% | SHS | G3323L100 |
| — | SEA LTD | 464,000 | $370K | 0.0% | $0.80 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BP | BP PLC | 12,510 | $368K | 0.0% | $29.42 | $38.36 | -23.3% | SPONSORED ADR | 055622104 |
| — | AVANTOR INC | 3,545 | $367K | 0.0% | $103.53 | $103.53 | — | NaN | 05352A209 |
| — | Lam Research Corp | 676 | $364K | 0.0% | $538.46 | $309.92 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS | 2,867 | $363K | 0.0% | $126.61 * | $102.27 | +21.2% | COM | 285512109 |
| CHH | Choice Hotels International In | 2,541 | $360K | 0.0% | $141.68 * | $73.73 | +85.6% | COM | 169905106 |
| PRFZ | Invesco Capital Management LLC | 1,971 | $360K | 0.0% | $182.65 * | $27.10 | +34.8% | FTSE RAFI 1500 | 46137V597 |
| TPR | Tapestry Inc | 9,625 | $358K | 0.0% | $37.19 * | $34.85 | -4.1% | COM | 876030107 |
| DRH | DiamondRock Hospitality Co | 35,469 | $358K | 0.0% | $10.09 | $7.67 | — | COM | 252784301 |
| BJ | BJ's Wholesale Club Holdings I | 5,283 | $358K | 0.0% | $67.76 | $43.03 | +57.1% | COM | 05550J101 |
| LPLA | LPL FINL HLDGS INC | 1,961 | $358K | 0.0% | $182.56 | $102.71 | +77.9% | COM | 50212V100 |
| SBNY | Signature Bank/New York NY | 1,214 | $356K | 0.0% | $293.25 | $275.59 | — | COM | 82669G104 |
| — | SPLUNK INC | 312,000 | $355K | 0.0% | $1.14 | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BHP | BHP BILLITON LTD | 4,593 | $354K | 0.0% | $77.07 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| PSMT | PriceSmart Inc | 4,473 | $353K | 0.0% | $78.92 * | $75.67 | -2.2% | COM | 741511109 |
| SBRA | Sabra Health Care REIT Inc | 23,626 | $352K | 0.0% | $14.90 | $22.16 | — | COM | 78573L106 |
| DLTR | Dollar Tree Inc | 2,185 | $349K | 0.0% | $159.73 | $100.30 | +59.7% | COM | 256746108 |
| CNA | Loews Corp | 7,163 | $348K | 0.0% | $48.58 * | $26.73 | +40.5% | COM | 126117100 |
| GHC | Graham Holdings Co | 569 | $348K | 0.0% | $611.60 * | $379.57 | +55.1% | COM CL B | 384637104 |
| UNF | UniFirst Corp/MA | 1,884 | $347K | 0.0% | $184.18 * | $156.12 | +14.9% | COM | 904708104 |
| EQR | Equity Residential | 3,840 | $346K | 0.0% | $90.10 * | $51.84 | +48.9% | SH BEN INT | 29476L107 |
| SHV | ISHARES | 3,140 | $346K | 0.0% | $110.19 | $110.58 | -0.3% | SHORT TREAS BD | 464288679 |
| HLT | Hilton Worldwide Holdings Inc | 2,274 | $345K | 0.0% | $151.72 | $127.44 | +17.6% | COM | 43300A203 |
| AMN | AMN HEALTHCARE SVS | 3,293 | $344K | 0.0% | $104.46 | $103.82 | +0.5% | COM | 001744101 |
| GSG | ISHARES S&P GSCI | 15,096 | $342K | 0.0% | $22.66 | $13.57 | +66.9% | UNIT BEN INT | 46428R107 |
| PAG | Penske Automotive Group Inc | 3,653 | $342K | 0.0% | $93.62 | $47.66 | +96.6% | COM | 70959W103 |
| AVB | AvalonBay Communities Inc | 1,371 | $341K | 0.0% | $248.72 * | $148.88 | +46.1% | COM | 053484101 |
| EBS | Emergent BioSolutions Inc | 8,280 | $340K | 0.0% | $41.06 | $50.40 | -18.5% | COM | 29089Q105 |
| XLV | SELECT SECTOR SPDR | 2,472 | $339K | 0.0% | $137.14 | $100.40 | +36.4% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELECTRIC | 3,440 | $338K | 0.0% | $98.26 * | $72.25 | +25.6% | COM | 291011104 |
| BC | Brunswick Corp/DE | 4,135 | $335K | 0.0% | $81.02 * | $86.07 | -13.5% | COM | 117043109 |
| TPC | Tutor Perini Corp | 30,929 | $334K | 0.0% | $10.80 | $12.27 | -12.0% | COM | 901109108 |
| MRTN | Marten Transport Ltd | 18,682 | $332K | 0.0% | $17.77 * | $15.23 | +10.5% | COM | 573075108 |
| JPST | JP Morgan ETFs/USA | 6,582 | $331K | 0.0% | $50.29 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| CNNE | Cannae Holdings Inc | 13,785 | $330K | 0.0% | $23.94 * | $37.11 | -38.7% | COM | 13765N107 |
| — | Catalent Inc | 2,964 | $329K | 0.0% | $111.00 | $89.14 | — | COM | 148806102 |
| — | SQUARE INC | 363,000 | $329K | 0.0% | $0.91 | $0.91 | — | NaN | 852234AK9 |
| UI | Ubiquiti Inc | 1,130 | $329K | 0.0% | $291.15 | $230.03 | +26.6% | COM | 90353W103 |
| EPRT | Essential Properties Realty Tr | 12,946 | $328K | 0.0% | $25.34 | $27.04 | — | COM | 29670E107 |
| — | Kaman Corp | 7,542 | $328K | 0.0% | $43.49 | $66.80 | — | COM | 483548103 |
| — | LIBERTY MEDIA CORP | 171,000 | $324K | 0.0% | $1.89 | $1.16 | — | NOTE 1.000% 1/3 | 531229AF9 |
| AVNT | Avient Corp | 6,740 | $324K | 0.0% | $48.07 * | $39.54 | +10.0% | COM | 05368V106 |
| HWM | Howmet Aerospace Inc | 9,014 | $324K | 0.0% | $35.94 | $30.44 | +16.7% | COM | 443201108 |
| EFV | ISHARES | 6,409 | $322K | 0.0% | $50.24 | $50.72 | -0.9% | EAFE VALUE ETF | 464288877 |
| NWSA | News Corp | 14,523 | $322K | 0.0% | $22.17 * | $22.03 | -2.6% | CL A | 65249B109 |
| — | BOSTON SCIENTIFIC CORP | 2,760 | $321K | 0.0% | $116.30 | $116.30 | — | NaN | 101137206 |
| CDNS | Cadence Design Systems Inc | 1,950 | $321K | 0.0% | $164.62 | $106.07 | +55.0% | COM | 127387108 |
| AMWD | American Woodmark Corp | 6,542 | $320K | 0.0% | $48.91 * | $67.70 | -15.1% | COM | 030506109 |
| — | KKR & CO INC | 4,280 | $318K | 0.0% | $74.30 | $74.30 | — | NaN | 48251W401 |
| — | Linde PLC | 984 | $315K | 0.0% | $320.12 | $187.34 | — | SHS | G5494J103 |
| PSA | Public Storage | 806 | $314K | 0.0% | $389.58 * | $261.21 | +24.5% | COM | 74460D109 |
| BRKR | Bruker Corp | 4,885 | $314K | 0.0% | $64.28 | $47.91 | +32.4% | COM | 116794108 |
| — | CONMED CORP | 182,000 | $313K | 0.0% | $1.72 | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CPT | Camden Property Trust | 1,882 | $313K | 0.0% | $166.31 * | $113.00 | +28.1% | SH BEN INT | 133131102 |
| OSUR | OraSure Technologies Inc | 45,992 | $312K | 0.0% | $6.78 | $7.72 | -12.2% | COM | 68554V108 |
| XLC | SSgA Funds Management Inc | 4,501 | $310K | 0.0% | $68.87 | $50.60 | +35.9% | COMMUNICATION | 81369Y852 |
| — | SUMMIT HOTEL PPTYS INC | 296,000 | $310K | 0.0% | $1.05 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | DISH NETWORK CORP | 320,000 | $310K | 0.0% | $0.97 | $0.97 | — | NaN | 25470MAF6 |
| WPM | Wheaton Precious Metals Corp | 6,497 | $309K | 0.0% | $47.56 * | $41.64 | +9.7% | COM | 962879102 |
| — | PEBBLEBROOK HOTEL TRUST | 269,000 | $308K | 0.0% | $1.14 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,048 | $307K | 0.0% | $27.79 | $27.92 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| CNP | CenterPoint Energy Inc | 10,036 | $307K | 0.0% | $30.59 * | $24.02 | +15.8% | COM | 15189T107 |
| COHU | Cohu Inc | 10,320 | $305K | 0.0% | $29.55 | $27.28 | +8.5% | COM | 192576106 |
| PENN | Penn National Gaming Inc | 7,200 | $305K | 0.0% | $42.36 | $36.70 | +15.6% | COM | 707569109 |
| WAL | Western Alliance Bancorp | 3,665 | $304K | 0.0% | $82.95 * | $59.51 | +27.1% | COM | 957638109 |
| VCYT | Veracyte Inc | 10,980 | $303K | 0.0% | $27.60 | $11.03 | +150.0% | COM | 92337F107 |
| XLY | SELECT SECTOR SPDR | 1,633 | $302K | 0.0% | $184.94 * | $58.62 | +57.8% | SBI CONS DISCR | 81369Y407 |
| IDV | BlackRock Fund Advisors | 9,501 | $302K | 0.0% | $31.79 | $31.37 | +1.2% | INTL SEL DIV ETF | 464288448 |
| SONY | Sony Group Corp | 2,906 | $299K | 0.0% | $102.89 | $106.51 | -3.6% | SPONSORED ADR | 835699307 |
| ASGN | ASGN Inc | 2,558 | $299K | 0.0% | $116.89 | $85.15 | +37.1% | COM | 00191U102 |
| MAA | Mid-America Apartment Communit | 1,427 | $298K | 0.0% | $208.83 * | $164.90 | +10.1% | COM | 59522J103 |
| — | WORKDAY INC | 181,000 | $297K | 0.0% | $1.64 | $1.35 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | Berry Global Group Inc | 5,131 | $297K | 0.0% | $57.88 | $66.95 | — | COM | 08579W103 |
| LKQ | LKQ Corp | 6,522 | $296K | 0.0% | $45.38 * | $35.14 | +17.2% | COM | 501889208 |
| LAMR | Lamar Advertising Co | 2,530 | $294K | 0.0% | $116.21 | $83.41 | — | CL A | 512816109 |
| — | NCL CORPORATION LTD | 203,000 | $293K | 0.0% | $1.44 | $1.42 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| HELE | Helen of Troy Ltd | 1,490 | $292K | 0.0% | $195.97 | $124.16 | +57.7% | COM | G4388N106 |
| VFH | VANGUARD | 3,130 | $292K | 0.0% | $93.29 | $66.34 | +40.8% | FINANCIALS ETF | 92204A405 |
| FBIN | Fortune Brands Home & Security | 3,913 | $291K | 0.0% | $74.37 * | $49.80 | +19.7% | COM | 34964C106 |
| ARES | Ares Management Corp | 3,545 | $288K | 0.0% | $81.24 * | $50.64 | +43.4% | CL A COM STK | 03990B101 |
| BIDU | Baidu Inc | 2,167 | $287K | 0.0% | $132.44 | $156.51 | -15.5% | SPON ADR REP A | 056752108 |
| — | PACIRA PHARMACEUTICALS | 231,000 | $286K | 0.0% | $1.24 | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| MRSH | MARSH & MCLENNAN | 1,676 | $286K | 0.0% | $170.64 * | $75.30 | +114.1% | COM | 571748102 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $281K | 0.0% | $17.82 | $18.75 | -4.9% | COM | 620071100 |
| — | QURATE RETAIL GROUP INC | 58,725 | $280K | 0.0% | $4.77 | $7.59 | — | COM SER A | 74915M100 |
| NDAQ | Nasdaq Inc | 1,568 | $279K | 0.0% | $177.93 * | $35.70 | +57.8% | COM | 631103108 |
| — | STORE Capital Corp | 9,556 | $279K | 0.0% | $29.20 | $26.48 | — | COM | 862121100 |
| KR | Kroger Co/The | 4,862 | $279K | 0.0% | $57.38 * | $45.65 | +15.8% | COM | 501044101 |
| PAHC | Phibro Animal Health Corp | 13,695 | $273K | 0.0% | $19.93 | $26.00 | -23.3% | CL A COM | 71742Q106 |
| O | REALTY INCOME CORP | 3,945 | $273K | 0.0% | $69.20 * | $55.37 | +2.6% | COM | 756109104 |
| WSFS | WSFS Financial Corp | 5,802 | $271K | 0.0% | $46.71 | $26.47 | +76.1% | COM | 929328102 |
| PHYS | Sprott Asset Management LP/Can | 17,577 | $270K | 0.0% | $15.36 | $14.09 | — | UNIT | 85207H104 |
| TPL | Texas Pacific Land Corp | 200 | $270K | 0.0% | $1350.00 * | $164.19 | -13.0% | COM | 88262P102 |
| EG | Everest Re Group Ltd | 883 | $266K | 0.0% | $301.25 * | $250.43 | +12.6% | COM | G3223R108 |
| GSIE | Goldman Sachs Asset Management LP | 8,091 | $265K | 0.0% | $32.75 | $34.83 | -6.0% | ACTIVEBETA INT | 381430107 |
| HSIC | Henry Schein Inc | 3,040 | $265K | 0.0% | $87.17 | $68.52 | +27.2% | COM | 806407102 |
| — | NexTier Oilfield Solutions Inc | 28,500 | $263K | 0.0% | $9.23 | $2.07 | — | COM | 65290C105 |
| NVO | Novo Holdings A/S | 2,368 | $263K | 0.0% | $111.06 | $107.46 | +3.3% | ADR | 670100205 |
| CSGS | CSG Systems International Inc | 4,138 | $263K | 0.0% | $63.56 * | $48.58 | +13.9% | COM | 126349109 |
| TROW | T Rowe Price Group Inc | 1,728 | $262K | 0.0% | $151.62 * | $108.28 | +17.5% | COM | 74144T108 |
| — | Life Storage Inc | 1,868 | $262K | 0.0% | $140.26 | $109.55 | — | COM | 53223X107 |
| — | JAZZ INVESTMENTS I LTD | 216,000 | $262K | 0.0% | $1.21 | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MTZ | MasTec Inc | 2,992 | $261K | 0.0% | $87.23 | $63.05 | +38.1% | COM | 576323109 |
| DORM | Dorman Products Inc | 2,748 | $261K | 0.0% | $94.98 | $79.90 | +18.9% | COM | 258278100 |
| CHDN | Churchill Downs Inc | 1,174 | $260K | 0.0% | $221.47 * | $53.63 | +104.0% | COM | 171484108 |
| CCL | CARNIVAL CORP | 12,696 | $256K | 0.0% | $20.16 | $23.59 | -14.3% | COMMON STOCK | 143658300 |
| CMI | CUMMINS INC | 1,242 | $255K | 0.0% | $205.31 * | $143.28 | +30.6% | COM | 231021106 |
| — | LIBERTY MEDIA CORP | 180,000 | $254K | 0.0% | $1.41 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | EQT CORP | 107,000 | $254K | 0.0% | $2.37 | $1.58 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | INSULET CORP | 190,000 | $252K | 0.0% | $1.33 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GPK | Graphic Packaging Holding Co | 12,556 | $252K | 0.0% | $20.07 | $19.43 | +3.1% | COM | 388689101 |
| — | MONGODB INC | 116,000 | $251K | 0.0% | $2.16 | $2.07 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BECTON DICKINSON AND CO | 4,725 | $250K | 0.0% | $52.91 | $52.91 | — | NaN | 075887406 |
| — | Dril-Quip Inc | 6,617 | $247K | 0.0% | $37.33 | $37.33 | — | COM | 262037104 |
| HAE | Haemonetics Corp | 3,888 | $246K | 0.0% | $63.27 | $99.28 | -36.3% | COM | 405024100 |
| CCEP | Coca-Cola Europacific Partners | 5,065 | $246K | 0.0% | $48.57 * | $47.12 | -8.4% | SHS | G25839104 |
| SCI | Service Corp International/US | 3,737 | $246K | 0.0% | $65.83 | $65.76 | +0.1% | COM | 817565104 |
| — | LUMENTUM HOLDINGS INC | 212,000 | $246K | 0.0% | $1.16 | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HOFT | Hooker Furnishings Corp | 12,895 | $244K | 0.0% | $18.92 | $23.39 | -19.0% | COM | 439038100 |
| NCLH | Norwegian Cruise Line Holdings | 11,164 | $244K | 0.0% | $21.86 | $26.61 | -17.8% | SHS | G66721104 |
| INVH | Invitation Homes Inc | 6,079 | $244K | 0.0% | $40.14 * | $20.70 | +70.5% | COM | 46187W107 |
| — | BIOMARIN PHARMACEUTICAL | 241,000 | $241K | 0.0% | $1.00 | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | OKTA INC | 224,000 | $240K | 0.0% | $1.07 | $1.47 | — | NOTE 0.125% 9/0 | 679295AD7 |
| NEE | NEXTERA ENERGY | 2,830 | $239K | 0.0% | $84.45 * | $72.00 | +6.2% | COM | 65339F101 |
| VREX | Varex Imaging Corp | 11,227 | $239K | 0.0% | $21.29 | $24.94 | -14.6% | COM | 92214X106 |
| MMM | 3M Co | 1,609 | $239K | 0.0% | $148.54 * | $111.11 | -2.9% | COM | 88579Y101 |
| TFX | Teleflex Inc | 668 | $238K | 0.0% | $356.29 * | $333.45 | +3.5% | COM | 879369106 |
| TRU | TransUnion | 2,287 | $236K | 0.0% | $103.19 | $101.51 | -0.3% | COM | 89400J107 |
| FFTY | Innovator Capital Management LLC | 6,000 | $235K | 0.0% | $39.17 | $46.72 | -16.3% | IBD 50 ETF | 45782C102 |
| — | ZILLOW GROUP INC | 208,000 | $235K | 0.0% | $1.13 | $1.13 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| UFPI | UFP INDUSTRIES INC | 3,034 | $234K | 0.0% | $77.13 | $61.83 | +24.8% | COM | 90278Q108 |
| — | Discovery Inc | 9,250 | $231K | 0.0% | $24.97 | $24.97 | — | COM SER A | 25470F104 |
| WAB | Westinghouse Air Brake Technol | 2,390 | $230K | 0.0% | $96.23 * | $89.57 | +5.1% | COM | 929740108 |
| VICI | VICI Properties Inc | 8,078 | $230K | 0.0% | $28.47 * | $23.98 | -2.9% | COM | 925652109 |
| USFD | US Foods Holding Corp | 6,113 | $230K | 0.0% | $37.62 | $36.45 | +3.2% | COM | 912008109 |
| — | ZSCALER INC | 134,000 | $228K | 0.0% | $1.70 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | STANLEY BLACK & DECKER I | 2,595 | $228K | 0.0% | $87.86 | $87.86 | — | UNIT 11/15/2022 | 854502846 |
| GFL | GFL Environmental Inc | 6,981 | $227K | 0.0% | $32.52 | $32.41 | -0.1% | SUB VTG SHS | 36168Q104 |
| TSM | TSMC | 2,166 | $226K | 0.0% | $104.34 | $84.96 | +22.7% | SPONSORED ADS | 874039100 |
| RRX | REGAL-BELOIT CORP | 1,514 | $225K | 0.0% | $148.61 | $158.54 | -6.2% | COM | 758750103 |
| VUG | Vanguard ETF/USA | 774 | $223K | 0.0% | $288.11 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| TSN | Tyson Foods Inc | 2,487 | $223K | 0.0% | $89.67 * | $60.61 | +30.8% | CL A | 902494103 |
| IGF | BlackRock Fund Advisors | 4,355 | $221K | 0.0% | $50.75 | $47.86 | +6.3% | NaN | 464288372 |
| — | SQUARE INC | 169,000 | $221K | 0.0% | $1.31 | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | Micro Focus International PLC | 41,623 | $221K | 0.0% | $5.31 | $5.57 | — | SPON ADR NEW | 594837403 |
| GNR | SSGA FUNDS MANAGEMENT INC | 3,522 | $221K | 0.0% | $62.75 | $58.61 | +7.1% | NaN | 78463X541 |
| IUSV | Voya Investments LLC | 2,895 | $220K | 0.0% | $75.99 | $65.61 | +15.6% | CORE S&P US VLU | 464287663 |
| GPI | GROUP 1 AUTOMOTIVE | 1,309 | $220K | 0.0% | $168.07 | $137.67 | +21.9% | COM | 398905109 |
| ROK | ROCKWELL AUTOMATION | 781 | $219K | 0.0% | $280.41 * | $162.66 | +61.1% | COM | 773903109 |
| VLO | Valero Energy Corp | 2,121 | $216K | 0.0% | $101.84 * | $68.43 | +32.1% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN | 482 | $215K | 0.0% | $446.06 * | $387.65 | +8.6% | COM | 666807102 |
| STLD | Steel Dynamics Inc | 2,557 | $213K | 0.0% | $83.30 * | $35.74 | +120.4% | COM | 858119100 |
| — | AKAMAI TECHNOLOGIES INC | 162,000 | $213K | 0.0% | $1.31 | $1.26 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IWS | BlackRock Advisors LLC | 1,773 | $212K | 0.0% | $119.57 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| — | TWITTER INC | 207,000 | $211K | 0.0% | $1.02 | $1.22 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | VAIL RESORTS INC | 218,000 | $211K | 0.0% | $0.97 | $0.97 | — | NaN | 91879QAN9 |
| — | EXACT SCIENCES CORP | 224,000 | $211K | 0.0% | $0.94 | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| XLI | SSgA Funds Management Inc | 2,040 | $210K | 0.0% | $102.94 | $91.73 | +12.3% | SBI INT-INDS | 81369Y704 |
| MTDR | Matador Resources Co | 3,961 | $210K | 0.0% | $53.02 | $47.27 | +12.1% | COM | 576485205 |
| — | Summit Materials Inc | 6,771 | $210K | 0.0% | $31.01 | $29.54 | — | CL A | 86614U100 |
| CMG | Chipotle Mexican Grill Inc | 130 | $206K | 0.0% | $1584.62 * | $22.70 | +39.4% | COM | 169656105 |
| — | GREEN PLAINS INC | 165,000 | $204K | 0.0% | $1.24 | $1.25 | — | NOTE 2.250% 3/1 | 393222AK0 |
| PLNT | Planet Fitness Inc | 2,418 | $204K | 0.0% | $84.37 | $85.41 | -1.1% | CL A | 72703H101 |
| DOC | Healthpeak Properties Inc | 5,920 | $203K | 0.0% | $34.29 * | $27.38 | +0.8% | COM | 42250P103 |
| WGO | Winnebago Industries Inc | 3,735 | $202K | 0.0% | $54.08 | $64.62 | -16.4% | COM | 974637100 |
| HON | Honeywell International Inc | 1,035 | $202K | 0.0% | $195.17 * | $163.70 | +3.5% | COM | 438516106 |
| KRC | Kilroy Realty Corp | 2,643 | $202K | 0.0% | $76.43 | $76.43 | — | COM | 49427F108 |
| LDOS | Leidos Holdings Inc | 1,864 | $201K | 0.0% | $107.83 * | $91.68 | +12.4% | COM | 525327102 |
| — | Magellan Midstream Partners LP | 4,105 | $201K | 0.0% | $48.96 | $48.96 | — | COM UNIT RP LP | 559080106 |
| — | UBER TECHNOLOGIES INC | 220,000 | $197K | 0.0% | $0.90 | $0.90 | — | NaN | 90353TAJ9 |
| — | LYFT INC | 158,000 | $196K | 0.0% | $1.24 | $1.56 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ZENDESK INC | 152,000 | $192K | 0.0% | $1.26 | $1.27 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| F | Ford Motor Co | 11,200 | $189K | 0.0% | $16.88 * | $10.43 | +24.2% | COM | 345370860 |
| — | INTEGRA LIFESCIENCES HLDGS C | 179,000 | $188K | 0.0% | $1.05 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | DICK'S SPORTING GOODS | 60,000 | $187K | 0.0% | $3.12 | $3.67 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | KBR INC | 85,000 | $184K | 0.0% | $2.16 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | ENVISTA HOLDINGS CORPORATION | 77,000 | $182K | 0.0% | $2.36 | $2.08 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | DATADOG INC | 103,000 | $182K | 0.0% | $1.77 | $1.65 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | WISDOMTREE INVESTMENTS | 158,000 | $180K | 0.0% | $1.14 | $1.20 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| CVE | Cenovus Energy Inc | 10,702 | $179K | 0.0% | $16.73 * | $10.88 | +39.8% | COM | 15135U109 |
| — | HUBSPOT INC | 99,000 | $177K | 0.0% | $1.79 | $2.42 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | CENTENNIAL RESOURCE DEV INC | 115,000 | $174K | 0.0% | $1.51 | $1.29 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | COUPA SOFTWARE INC | 193,000 | $162K | 0.0% | $0.84 | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | PARSONS CORP | 148,000 | $156K | 0.0% | $1.05 | $1.05 | — | NaN | 70202LAB8 |
| — | FTI CONSULTING INC | 87,000 | $138K | 0.0% | $1.59 | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | MIDDLEBY CORP | 93,000 | $128K | 0.0% | $1.38 | $1.60 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | AMERICAN AIRLINES GROUP | 92,000 | $126K | 0.0% | $1.37 | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PROSPECT CAPITAL CORP | 119,000 | $126K | 0.0% | $1.06 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 10,791 | $122K | 0.0% | $11.31 * | $6.39 | +54.2% | COM CL A | 83418M103 |
| — | PURE STORAGE INC | 87,000 | $121K | 0.0% | $1.39 | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| BCS | Barclays PLC | 15,179 | $120K | 0.0% | $7.91 | $10.46 | -24.5% | ADR | 06738E204 |
| — | INSMED INC | 123,000 | $119K | 0.0% | $0.97 | $1.09 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | HANNON ARMSTRONG SUSTAIN | 104,000 | $114K | 0.0% | $1.10 | $1.31 | — | NOTE 8/1 | 41068XAD2 |
| — | SMART GLOBAL HOLDINGS IN | 78,000 | $113K | 0.0% | $1.45 | $1.37 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | SSR MINING INC | 78,000 | $108K | 0.0% | $1.38 | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| PSLV | Sprott Asset Management CEFs | 12,000 | $105K | 0.0% | $8.75 | $8.00 | — | TR UNIT | 85207K107 |
| — | BURLINGTON STORES INC | 92,000 | $105K | 0.0% | $1.14 | $1.45 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | PENNYMAC CORP | 105,000 | $104K | 0.0% | $0.99 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | NOVAVAX INC | 87,000 | $93,000 | 0.0% | $1.07 | $1.76 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | LIVENT CORP | 29,000 | $90,000 | 0.0% | $3.10 | $2.93 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | TILRAY BRANDS INC | 90,000 | $86,000 | 0.0% | $0.96 | $0.96 | — | NaN | 88688TAB6 |
| — | REPLIGEN CORP | 50,000 | $86,000 | 0.0% | $1.72 | $1.09 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | BILL.COM HOLDINGS INC | 53,000 | $84,000 | 0.0% | $1.58 | $1.58 | — | NaN | 090043AB6 |
| — | VISHAY INTERTECHNOLOGY | 82,000 | $82,000 | 0.0% | $1.00 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AKAMAI TECHNOLOGIES INC | 70,000 | $80,000 | 0.0% | $1.14 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LIVE NATION ENTERTAINMENT INC | 60,000 | $78,000 | 0.0% | $1.30 | $1.32 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BLACKROCK CAPITAL INVEST | 75,000 | $75,000 | 0.0% | $1.00 | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | PALO ALTO NETWORKS | 32,000 | $67,000 | 0.0% | $2.09 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MUFG | MITSUBISHI UFJ FIN | 10,642 | $66,000 | 0.0% | $6.20 | $5.17 | +19.7% | SPONSORED ADS | 606822104 |
| ABEV | AMBEV SA | 12,467 | $40,000 | 0.0% | $3.21 | $2.79 | +15.6% | SPONSORED ADR | 02319V103 |