Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR842$2,311,259,0005.72%
2021-01-122020-12-31Q4_202013F-HR810$2,186,254,00012.08%
2020-10-062020-09-30Q3_202013F-HR788$1,950,671,0002.79%
2020-08-052020-06-30Q2_202013F-HR794$1,897,701,00015.35%
2020-04-212020-03-31Q1_202013F-HR761$1,645,239,000-21.16%
2020-01-132019-12-31Q4_201913F-HR838$2,086,886,0007.74%
2019-10-032019-09-30Q3_201913F-HR813$1,937,029,0003.46%
2019-07-152019-06-30Q2_201913F-HR778$1,872,228,0000.50%
2019-04-022019-03-31Q1_201913F-HR1719$1,862,915,00011.72%
2019-01-112018-12-31Q4_201813F-HR1832$1,667,556,000-12.93%
2018-10-162018-09-30Q3_201813F-HR1842$1,915,252,000143.02%
2018-07-202018-06-30Q2_201813F-HR107$788,111,0001.19%
2018-04-122018-03-31Q1_201813F-HR113$778,826,000-1.32%
2018-01-162017-12-31Q4_201713F-HR113$789,206,0004.08%
2017-10-192017-09-30Q3_201713F-HR109$758,292,0008.15%
2017-07-102017-06-30Q2_201713F-HR99$701,164,0004.39%
2017-04-202017-03-31Q1_201713F-HR97$671,708,0009.31%
2017-01-172016-12-31Q4_201613F-HR95$614,475,0004.77%
2016-10-242016-09-30Q3_201613F-HR89$586,493,0001.60%
2016-07-132016-06-30Q2_201613F-HR84$577,230,000-1.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$458,3330.02%19.83%$397.82-0.04%1,152,113
S & P DEPOSITORY RECEIPTSSPYINCR$168,0260.07%7.27%$396.330.01%423,955
ISHARES TRIEGAINCR$111,5370.04%4.83%$72.050.00%1,548,044
ISHARES TRIVEINCR$50,5140.08%2.19%$141.24-0.02%357,646
ISHARES TRIVWDECR$50,211-0.01%2.17%$65.11-0.03%771,168
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$48,7230.08%2.11%$260.28-0.05%187,192
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$40,9540.13%1.77%$476.050.00%86,028
ISHARES TRAGGBUY$38,5160.00%1.67%$113.830.00%338,367
VANGUARD WHITEHALL FDSVYMIINCR$27,8870.07%1.21%$65.450.00%426,074
ISHARES TRUSMVINCR$27,1330.01%1.17%$69.19-0.01%392,164
APPLE INCAAPLDECR$25,882-0.06%1.12%$122.150.02%211,884
MICROSOFT CORPMSFTINCR$25,7030.08%1.11%$235.770.02%109,017
ISHARES MSCI EAFE ETFEFAINCR$24,2890.01%1.05%$75.87-0.03%320,142
SPDR INDEX SHS FDSQEFAINCR$23,1510.09%1.00%$72.070.06%321,218
ISHARES TRIJRINCR$22,7880.11%0.99%$108.53-0.06%209,967
VANGUARD MALVERN FDSVTIPINCR$21,3410.49%0.92%$51.540.48%414,069
VANGUARD WHITEHALL FDSVYMINCR$17,8350.10%0.77%$101.09-0.01%176,427
ISHARES TRIXUSINCR$17,3000.03%0.75%$70.28-0.02%246,152
AMAZON COM INCAMZNDECR$16,557-0.02%0.72%$3094.190.03%5,351
ISHARES TRIWMINCR$16,2750.12%0.70%$220.94-0.01%73,663
VANGUARD LARGE-CAP INDEX FUNDVVINCR$15,6770.11%0.68%$185.310.05%84,599
VANGUARD BD INDEX FDSBSVDECR$14,849-0.04%0.64%$82.19-0.03%180,666
SPDR INDEX SHS FDS SPGMINCR$14,3850.10%0.62%$52.350.02%274,779
SPDR SER TRQUSINCR$12,7220.05%0.55%$111.08-0.01%114,534
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,6320.29%0.50%$2062.410.10%5,640
ISHARES TRITOTINCR$11,5400.06%0.50%$91.600.00%125,978
BANK HAWAII CORPBOHINCR$10,0490.16%0.43%$89.490.00%112,293
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,5100.12%0.41%$255.490.02%37,222
ISHARES TRIJKINCR$9,2580.03%0.40%$78.36-0.05%118,141
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$9,1350.12%0.40%$101.93-0.05%89,618
FACEBOOK INCFBDECR$9,192-0.11%0.40%$294.53-0.17%31,209
J P MORGAN CHASE & CO COMJPMDECR$8,959-0.04%0.39%$152.23-0.20%58,851
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$8,7100.17%0.38%$38.500.00%226,250
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$8,8960.16%0.38%$40.420.00%220,072
PAYPAL HLDGS INCPYPLINCR$7,8770.10%0.34%$242.830.06%32,438
VANGUARD STAR FDSVXUSINCR$7,7521.63%0.34%$62.701.52%123,642
MASTERCARD INCORPORATEDMAINCR$7,7100.14%0.33%$356.040.14%21,655
ALPHABET INCGOOGINCR$7,4000.11%0.32%$2068.77-0.06%3,577
UNITEDHEALTH GROUP INCUNHINCR$7,4350.09%0.32%$372.080.03%19,982
DISNEY WALT CODISINCR$7,0600.09%0.31%$184.530.07%38,260
BK OF AMERICA CORPBACINCR$6,5320.23%0.28%$38.69-0.03%168,824
SPDR SERIE DIVIDEND ETFSDYINCR$6,5680.22%0.28%$118.030.09%55,647
VISA INCVDECR$6,468-0.06%0.28%$211.73-0.03%30,548
ADOBE SYSTEMS INCORPORATEDADBEDECR$6,145-0.07%0.27%$475.36-0.02%12,927
UNION PAC CORPUNPINCR$6,3000.02%0.27%$220.41-0.04%28,583
VANGUARD SCOTTSDALE FDSVONVINCR$6,1290.11%0.27%$132.930.00%46,108
ISHARES TRPFFDECR$6,089-0.33%0.26%$38.40-0.32%158,551
COMCAST CORP NEWCMCSAINCR$6,0450.05%0.26%$54.100.01%111,732
ABBOTT LABSABTINCR$5,8320.01%0.25%$119.83-0.08%48,667
HOME DEPOT INCHDDECR$5,777-0.07%0.25%$305.26-0.19%18,925
ABBVIE INCABBVINCR$5,5690.01%0.24%$108.220.00%51,458
ISHARES INCIEMGINCR$5,4860.01%0.24%$64.36-0.02%85,245
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5,6310.18%0.24%$100.74-0.05%55,898
SCHWAB U.S. REIT ETFSCHHINCR$5,4720.27%0.24%$41.090.17%133,169
VANGUARD CHARLOTTE FDSBNDXDECR$5,378-0.04%0.23%$57.12-0.01%94,156
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$5,0110.07%0.22%$99.66-0.05%50,283
ISHARES TRIWDINCR$4,9830.40%0.22%$151.540.26%32,882
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$5,1460.06%0.22%$128.24-0.05%40,127
NVIDIA CORPORATIONNVDAINCR$5,1140.06%0.22%$533.880.04%9,579
VANGUARD INDEX FDSVTIINCR$5,1430.04%0.22%$206.70-0.02%24,881
CHEVRON CORP NEWCVXINCR$4,8330.34%0.21%$104.790.08%46,121
MORGAN STANLEYMSINCR$4,8930.08%0.21%$77.67-0.04%62,999
SALESFORCE.COMCRMINCR$4,8280.05%0.21%$211.850.10%22,790
THERMO FISHER SCIENTIFIC INCTMODECR$4,850-0.18%0.21%$456.34-0.16%10,628
VANGUARD INTL EQUITY INDEX FVWODECR$4,741-0.18%0.21%$52.05-0.21%91,086
MATSON INCMATXINCR$4,5370.17%0.20%$66.690.00%68,030
AMERICAN EXPRESS COMPANYAXPINCR$4,4670.20%0.19%$141.440.03%31,582
ISHARES TRIWVINCR$4,3140.06%0.19%$237.240.00%18,184
HONDA MOTOR LTD AMERN SHSHMCINCR$4,2830.07%0.19%$30.200.00%141,815
QUALCOMM INCORPORATEDQCOMDECR$4,434-0.10%0.19%$132.600.03%33,440
VANGUARD INDEX FDSVOODECR$4,279-0.06%0.19%$364.29-0.12%11,746
SOUTHWEST AIRLS COLUVINCR$4,2200.20%0.18%$1.720.02%2,458,000
VERIZON COMMUNICATIONS INCVZDECR$4,102-0.15%0.18%$58.15-0.14%70,542
AMPHENOL CORP NEWAPHINCR$3,9240.00%0.17%$65.960.98%59,487
CHIPOTLE MEXICAN GRILL INCCMGINCR$4,0280.38%0.17%$1420.810.35%2,835
DANAHER CORPORATIONDHRINCR$3,8410.16%0.17%$225.110.15%17,063
IQVIA HLDGS INCIQVINCR$3,8380.02%0.17%$193.14-0.05%19,872
INTUITINTUINCR$3,9940.06%0.17%$383.120.05%10,425
JOHNSON & JOHNSONJNJINCR$4,0010.05%0.17%$164.350.01%24,344
AUTODESK INCADSKINCR$3,7070.26%0.16%$277.180.39%13,374
BRISTOL MYERS SQUIBB COBMYDECR$3,6290.00%0.16%$63.12-0.02%57,495
BOOKING HOLDINGS INCBKNGINCR$3,6440.03%0.16%$2329.92-0.01%1,564
INTUITIVE SURGICAL INCISRGDECR$3,612-0.15%0.16%$738.95-0.06%4,888
NIKE INCNKEDECR$3,649-0.05%0.16%$132.860.01%27,464
ACTIVISION BLIZZARD INCATVIDECR$3,517-0.30%0.15%$93.01-0.30%37,814
ISHARES TRIWBINCR$3,4330.13%0.15%$223.790.07%15,340
ISHARES TRSUBDECR$3,444-0.09%0.15%$107.81-0.09%31,946
CDW CORPCDWINCR$3,4120.21%0.15%$165.74-0.04%20,587
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3,3610.27%0.15%$96.030.20%35,000
WORKDAY INCWDAYINCR$3,5610.06%0.15%$248.480.02%14,331
ASML HOLDING N VASMLINCR$3,1540.28%0.14%$617.220.01%5,110
AMGENAMGNINCR$3,2090.08%0.14%$248.800.00%12,898
ANTHEM INC USD 0.01ANTMINCR$3,3460.12%0.14%$358.970.00%9,321
ISHARES TRIWOINCR$3,2720.05%0.14%$300.710.00%10,881
ISHARES TRUSRTINCR$3,2180.08%0.14%$52.400.00%61,417
MCDONALDS CORPMCDINCR$3,1380.00%0.14%$224.16-0.04%13,999
ZOETIS INCZTSDECR$3,204-0.06%0.14%$157.49-0.01%20,344
ACCENTURE PLCACNINCR$3,0090.09%0.13%$276.280.03%10,891
APPLIED MATLS INCAMATINCR$2,9820.39%0.13%$133.63-0.10%22,316
ISHARES TRGVIINCR$2,8911.52%0.13%$114.821.58%25,178
BROADCOM LTD NPVAVGOINCR$2,9600.05%0.13%$463.66-0.01%6,384
EPAM SYS INCEPAMINCR$3,0580.55%0.13%$396.630.41%7,710
GOLDMAN SACHS GROUPGSINCR$3,1000.17%0.13%$327.00-0.05%9,480
PEPSICO INCPEPDECR$2,943-0.10%0.13%$141.42-0.05%20,811
PROGRESSIVE CORPPGRDECR$2,952-0.06%0.13%$95.61-0.03%30,877
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$3,061-0.06%0.13%$109.46-0.03%27,965
TEXAS INSTRUMENTS INCTXNINCR$2,9310.08%0.13%$189.04-0.06%15,505
TARGET CORPTGTINCR$3,0990.06%0.13%$198.11-0.06%15,643
THE TRADE DESK INCTTDINCR$3,0420.50%0.13%$651.670.84%4,668
CVS HEALTH CORPORATIONCVSINCR$2,8430.13%0.12%$75.240.02%37,784
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,8540.03%0.12%$74.44-0.06%38,342
FISERV INCFISVINCR$2,8030.24%0.12%$119.030.19%23,548
GLOBAL PMTS INCGPNINCR$2,7460.70%0.12%$201.570.82%13,623
ISHARES TRMUBINCR$2,7520.03%0.12%$116.030.04%23,717
INSULET CORPPODDINCR$2,8260.05%0.12%$260.920.03%10,831
INTEL CORPINTCINCR$2,6740.40%0.12%$64.000.09%41,784
MSCI INCMSCIINCR$2,7430.12%0.12%$419.290.19%6,542
MEDTRONIC PLC USD 0.1MDTDECR$2,838-0.02%0.12%$118.17-0.03%24,017
ORACLE SYSTEMSORCLINCR$2,8450.10%0.12%$70.180.01%40,538
TESLA MOTORS INCTSLAINCR$2,8281.18%0.12%$668.081.30%4,233
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,8200.12%0.12%$165.60-0.02%17,029
VANGUARD INDEX FDSVNQDECR$2,804-0.38%0.12%$91.85-0.43%30,529
ADVANCED MICRO DEVICESAMDDECR$2,602-0.14%0.11%$78.500.00%33,147
AVERY DENNISON CORPAVYINCR$2,5280.70%0.11%$183.650.43%13,765
AUTOZONE INCAZOINCR$2,4850.25%0.11%$1404.750.06%1,769
BROADRIDGE FINL SOLUTIONS INBRDECR$2,5940.00%0.11%$153.090.00%16,944
CHUBB LTD CHF 24.15CBINCR$2,4660.02%0.11%$157.98-0.01%15,610
FIRST TR EXCHANGE-TRADED FDLMBSINCR$2,4570.02%0.11%$51.060.03%48,120
SERVICENOW INCNOWDECR$2,489-0.05%0.11%$500.100.04%4,977
TJX COMPANIES, INC.TJXDECR$2,536-0.34%0.11%$66.15-0.32%38,339
UNITED RENTALS INCURIINCR$2,4380.35%0.11%$329.33-0.05%7,403
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,4600.18%0.11%$49.100.13%50,100
AT&T INCTINCR$2,3400.09%0.10%$30.270.04%77,297
CINTAS CORPCTASINCR$2,2300.03%0.10%$341.340.07%6,533
CISCO SYSTEMSCSCOINCR$2,3800.16%0.10%$51.720.00%46,021
CSX CORPCSXINCR$2,4170.04%0.10%$96.43-0.02%25,065
D R HORTON INCDHIINCR$2,3380.24%0.10%$89.10-0.04%26,239
EQUINIX INCEQIXINCR$2,2860.06%0.10%$679.750.11%3,363
INVESCO EX PFD ETFPGXINCR$2,3862.17%0.10%$15.002.23%159,065
MONOLITHIC PWR SYS INCMPWRINCR$2,3450.23%0.10%$353.160.28%6,640
NVR INCNVRINCR$2,2570.14%0.10%$4711.90-0.01%479
OSHKOSH CORPOSKINCR$2,3541.46%0.10%$118.640.78%19,841
OLD DOMINION FREIGHT LINE INODFLINCR$2,2430.11%0.10%$240.38-0.10%9,331
PFIZER COMPANY INCPFEDECR$2,280-0.03%0.10%$36.23-0.01%62,934
S&P GLOBAL INCSPGIINCR$2,3580.02%0.10%$352.84-0.05%6,683
SPDR SER TRSPLGINCR$2,2840.31%0.10%$46.610.24%49,000
US BANCORP DEL COMPANYUSBINCR$2,3190.21%0.10%$55.300.02%41,938
VANGUARD INDEX FDSVXFDECR$2,348-0.04%0.10%$176.93-0.11%13,271
BALL CORPBLLDECR$1,970-0.31%0.09%$84.75-0.24%23,246
ISHARES TRHEFADECR$2,122-0.47%0.09%$32.98-0.51%64,344
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2,1840.28%0.09%$31.780.23%68,716
CORNING INCGLWINCR$2,1690.30%0.09%$43.500.08%49,860
EXXON MOBIL CORPXOMINCR$2,0600.45%0.09%$55.840.07%36,892
FLEETCOR TECHNOLOGIES INCFLTDECR$2,059-0.06%0.09%$268.52-0.05%7,668
IDEXX LABS INCIDXXDECR$2,147-0.01%0.09%$489.290.01%4,388
PROCTER AND GAMBLE COPGDECR$2,027-0.09%0.09%$135.45-0.06%14,965
QORVO INCQRVOINCR$2,0540.24%0.09%$182.720.13%11,241
SYNOPSYS INCSNPSDECR$2,027-0.07%0.09%$247.71-0.02%8,183
VANGUARD INDEX FDSVBINCR$2,0720.10%0.09%$214.090.00%9,678
VANGUARD RUSSELL 2000 ETFVTWOINCR$2,1710.13%0.09%$178.240.00%12,180
YUM BRANDS INCYUMDECR$2,059-0.04%0.09%$108.20-0.03%19,030
3M COMMMINCR$1,9340.11%0.08%$192.610.01%10,041
AKAMAI TECHNOLOGIES INCAKAMINCR$1,8570.06%0.08%$101.950.09%18,215
ALEXANDER & BALDWIN INC NEWALEXDECR$1,778-0.02%0.08%$16.790.01%105,908
ATLASSIAN CORP PLCTEAMINCR$1,7480.02%0.08%$210.730.13%8,295
CONOCOPHILLIPS COM CL-BCOPINCR$1,8550.47%0.08%$52.960.11%35,029
CHARLES RIV LABS INTL INCCRLINCR$1,8360.15%0.08%$289.770.00%6,336
SCHWAB CHARLES CORP NEWSCHWINCR$1,8050.26%0.08%$65.200.03%27,686
CITIZENS FINL GROUP INCCFGINCR$1,9190.04%0.08%$44.15-0.16%43,462
DIGITAL RLTY TR INCDLRDECR$1,872-0.05%0.08%$140.83-0.06%13,293
FREEPORT-MCMORAN INCFCXINCR$1,8040.10%0.08%$32.94-0.13%54,761
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$1,862-0.03%0.08%$20.15-0.02%92,400
LIBERTY BROADBAND CORPLBRDKDECR$1,882-0.03%0.08%$150.130.02%12,536
LINDE PLC EUR 0.001LININCR$1,9560.12%0.08%$280.030.05%6,985
LOCKHEED MARTIN CORPLMTDECR$1,757-0.04%0.08%$369.51-0.07%4,755
LUMENTUM HLDGS INCLITEINCR$1,7720.17%0.08%$91.370.21%19,393
MARATHON PETE CORPMPCINCR$1,8900.31%0.08%$53.490.01%35,335
MARKEL CORPMKLINCR$1,7970.38%0.08%$1139.510.25%1,577
NETFLIX INCNFLXINCR$1,8400.02%0.08%$521.540.06%3,528
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,8950.10%0.08%$77.240.01%24,533
ROKU INCROKUDECR$1,837-0.21%0.08%$325.71-0.20%5,640
ROSS STORES INCROSTINCR$1,8840.03%0.08%$119.900.06%15,713
SEMPRA ENERGYSREINCR$1,7640.05%0.08%$132.570.01%13,306
SHOPIFY INCSHOPBUY$1,9620.00%0.08%$1106.600.00%1,773
SOUTHWEST AIRLINESLUVINCR$1,9070.51%0.08%$61.060.15%31,233
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$1,829-0.06%0.08%$69.85-0.03%26,185
SPDR INDEX SHS FDSSPEMINCR$1,7730.04%0.08%$43.790.00%40,489
AMERICAN INTL GROUP INCAIGINCR$1,7110.17%0.07%$46.21-0.04%37,026
AMETEK INCAMEDECR$1,652-0.33%0.07%$127.76-0.36%12,930
ALLY FINL INCALLYINCR$1,5670.22%0.07%$45.21-0.04%34,660
AMERICAN TOWER CORP NEWAMTDECR$1,544-0.02%0.07%$238.94-0.08%6,462
AMERIPRISE FINL INCAMPINCR$1,6770.19%0.07%$232.46-0.01%7,214
BOEING COBAINCR$1,7250.25%0.07%$254.730.05%6,772
ISHARES TRACWXBUY$1,6420.00%0.07%$55.170.00%29,765
CBRE GROUP INCCBREINCR$1,5950.30%0.07%$79.100.03%20,165
SCHWAB STRATEGIC TRSCHPBUY$1,5940.00%0.07%$61.180.00%26,055
COPART INCCPRTDECR$1,711-0.11%0.07%$108.570.04%15,760
DOCUSIGN INCDOCUINCR$1,6834.88%0.07%$202.435.47%8,314
DOLLAR TREE INCDLTRINCR$1,7161.10%0.07%$114.450.98%14,994
HAWAIIAN ELEC INDUSTRIESHEINCR$1,5620.03%0.07%$44.44-0.18%35,146
IHS MARKIT LTDINFODECR$1,624-0.04%0.07%$96.82-0.11%16,773
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,6770.04%0.07%$221.59-0.04%7,568
ILLUMINA INCDECR$1,641-0.19%0.07%$1.19-0.23%1,383,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,5300.15%0.07%$133.280.09%11,480
ISHARES TREEMINCR$1,5060.03%0.07%$53.320.00%28,246
INVESCO QQQ TRQQQINCR$1,6200.00%0.07%$319.09-0.02%5,077
MERCK & CO INC NEWMRKDECR$1,574-0.20%0.07%$77.10-0.15%20,415
REGENERON PHARMACEUTICALSREGNINCR$1,6250.03%0.07%$472.930.05%3,436
STRYKER CORPORATIONSYKDECR$1,523-0.15%0.07%$243.60-0.15%6,252
TE CONNECTIVITY LTDTELINCR$1,6690.07%0.07%$129.110.00%12,927
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$1,5710.05%0.07%$176.780.23%8,887
TRUIST FINL CORPTFCINCR$1,5950.23%0.07%$58.310.01%27,355
VANECK VECTORS ETF TRANGLINCR$1,5120.99%0.07%$31.931.00%47,347
WALMART INCWMTDECR$1,714-0.15%0.07%$135.78-0.10%12,623
WELLS FARGO CO NEWWFCINCR$1,5710.33%0.07%$39.080.02%40,198
AES CORPAESINCR$1,3580.10%0.06%$26.81-0.04%50,656
AGILENT TECHNOLOGIES INCAINCR$1,4970.04%0.06%$127.12-0.03%11,776
ALTRIA GROUP INCMOINCR$1,3400.29%0.06%$51.150.04%26,197
APTIV PLCAPTVDECR$1,424-0.53%0.06%$137.92-0.55%10,325
GALLAGHER ARTHUR J & COAJGINCR$1,4040.02%0.06%$124.790.01%11,251
AVNET INCAVTINCR$1,4000.62%0.06%$41.520.37%33,720
BEST BUY INCBBYINCR$1,4660.07%0.06%$114.82-0.07%12,768
ISHARES TRSHYGBUY$1,4350.00%0.06%$45.820.00%31,317
CATERPILLAR INCCATINCR$1,4720.27%0.06%$231.880.00%6,348
CLOUDFLARE INCNETDECR$1,330-0.08%0.06%$70.26-0.01%18,930
EXPEDIA GROUP INCEXPEBUY$1,3660.00%0.06%$172.110.00%7,937
FIRST TR EXCHANGE-TRADED FDFDNINCR$1,3790.03%0.06%$218.090.00%6,323
FIRST TR EXCHANGE-TRADED FDFTSLBUY$1,4130.00%0.06%$47.900.00%29,500
GENUINE PARTS COGPCINCR$1,2910.11%0.06%$115.61-0.03%11,167
HANOVER INS GROUP INCTHGINCR$1,3710.11%0.06%$129.490.00%10,588
IAC INTERACTIVECORP NEWIACDECR$1,403-0.11%0.06%$216.28-0.22%6,487
ISHARES TRTIPDECR$1,485-0.07%0.06%$125.48-0.05%11,835
INVESCO EXCHANGE TRADED FD TRSPBUY$1,2970.00%0.06%$141.610.00%9,159
KIMBERLY-CLARK CORPKMBDECR$1,354-0.16%0.06%$139.04-0.19%9,738
LIBERTY MEDIA CORP DELLSXMKINCR$1,4610.01%0.06%$44.100.00%33,132
MICRON TECHNOLOGY INCMUINCR$1,4300.36%0.06%$8.830.16%162,000
MARKETAXESS HLDGS INCMKTXDECR$1,273-0.14%0.06%$497.85-0.01%2,557
ON SEMICONDUCTOR CORPONDECR$1,421-0.18%0.06%$41.62-0.35%34,140
PHILIP MORRIS INTL INCPMINCR$1,4430.07%0.06%$88.730.00%16,263
PULTE GROUP INCPHMINCR$1,4020.23%0.06%$52.450.01%26,732
PHILLIPS 66PSXINCR$1,3570.16%0.06%$81.58-0.01%16,633
QUANTA SVCS INCPWRINCR$1,4950.72%0.06%$88.020.40%16,985
RYDER SYS INCRINCR$1,4200.22%0.06%$75.630.00%18,776
SELECT SECTOR SPDR TRXLEINCR$1,2725.33%0.06%$49.093.88%25,911
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,4170.01%0.06%$83.330.00%17,005
STANLEY BLACK & DECKER INCSWKINCR$1,4000.12%0.06%$199.710.00%7,010
SUN CMNTYS INCSUIDECR$1,4590.00%0.06%$150.070.01%9,722
SYSCO CORPORATIONSYYINCR$1,4190.08%0.06%$78.700.01%18,031
TRANSDIGM GROUP INCTDGDECR$1,418-0.04%0.06%$587.890.01%2,412
UNILEVER ADRULDECR$1,467-0.08%0.06%$55.800.00%26,291
AUTOMATIC DATA PROCESSINGADPINCR$1,1770.13%0.05%$188.470.06%6,245
AXIS CAP HLDGS LTDAXSINCR$1,0660.08%0.05%$49.560.10%21,509
CENTENE CORP DELCNCINCR$1,2580.18%0.05%$63.920.11%19,682
COSTCO WHSL CORP NEWCOSTDECR$1,108-0.56%0.05%$352.64-0.53%3,142
DEERE & CODEINCR$1,1651.19%0.05%$374.360.57%3,112
EASTMAN CHEM COEMNINCR$1,0660.13%0.05%$110.170.03%9,676
EDWARDS LIFESCIENCES CORPORATIONEWDECR$1,165-0.11%0.05%$83.65-0.03%13,927
F5 NETWORKS INCFFIVDECR$1,067-0.03%0.05%$208.64-0.18%5,114
FIDELITY NATL INFORMATION SVFISINCR$1,0890.02%0.05%$140.640.03%7,743
FIFTH THIRD BANCORPFITBINCR$1,2480.36%0.05%$37.450.00%33,324
GENERAL DYNAMICS CORPGDINCR$1,2470.49%0.05%$181.510.23%6,870
Global Partners LPGLPINCR$1,2680.28%0.05%$21.350.00%59,385
HORIZON THERAPEUTICS PUB LHZNPINCR$1,1700.23%0.05%$92.00-0.02%12,717
ISHARES TRIYWDECR$1,065-0.02%0.05%$87.66-0.05%12,149
ISHARES TRSHYDECR$1,261-0.14%0.05%$86.22-0.14%14,626
JACOBS ENGR GROUP INCJINCR$1,2491.60%0.05%$129.271.19%9,662
KLA CORPKLACINCR$1,2010.24%0.05%$330.58-0.03%3,633
LOUISIANA PAC CORPLPXINCR$1,0920.29%0.05%$55.46-0.14%19,689
LEAR CORPLEAINCR$1,2350.16%0.05%$181.240.02%6,814
LULULEMON ATHLETICA INCLULUDECR$1,192-0.64%0.05%$306.74-0.59%3,886
MOTOROLA SOLUTIONS INCMSIINCR$1,1680.12%0.05%$188.020.01%6,212
MCKESSON CORPORATIONMCKINCR$1,1400.13%0.05%$195.140.01%5,842
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,2000.05%0.05%$155.26-0.07%7,729
NORFOLK SOUTHN CORPNSCINCR$1,1150.09%0.05%$268.55-0.04%4,152
OWENS CORNING NEWOCINCR$1,1670.13%0.05%$92.08-0.07%12,674
PARKER-HANNIFIN CORPPHINCR$1,1460.71%0.05%$315.530.48%3,632
RIO TINTO PLC SPONSORED ADRRIOINCR$1,2220.03%0.05%$77.670.00%15,733
SBA COMMUNICATIONS CORP NEWSBACINCR$1,1130.04%0.05%$277.350.06%4,013
SELECT SECTOR SPDR TRXLREINCR$1,0460.08%0.05%$39.490.00%26,490
STERIS PLCSTEDECR$1,078-0.01%0.05%$190.49-0.01%5,659
SYNCHRONY FINANCIALSYFINCR$1,0530.12%0.05%$40.68-0.05%25,882
TOTAL SETOTINCR$1,0420.13%0.05%$46.550.01%22,385
TELEFLEX INCORPORATEDTFXDECR$1,046-0.01%0.05%$415.57-0.02%2,517
TEMPUR SEALY INTL INCTPXINCR$1,1360.35%0.05%$36.560.00%31,072
ULTA BEAUTY INCULTAINCR$1,2400.08%0.05%$309.230.00%4,010
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,1050.38%0.05%$54.890.00%20,132
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,2320.02%0.05%$160.00-0.02%7,700
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$1,146-0.02%0.05%$485.18-0.22%2,362
ALBEMARLE CORPALBDECR$827-0.01%0.04%$146.140.00%5,659
WELLPOINT INCANTMINCR$1,0220.25%0.04%$5.010.12%204,000
AIR PRODUCTS & CHEMICALS INCAPDINCR$9800.08%0.04%$281.450.05%3,482
ASBURY AUTOMOTIVE GROUP INCABGINCR$9770.25%0.04%$196.42-0.07%4,974
PRICELINE GRP INCINCR$9320.01%0.04%$1.17-0.01%795,000
ISHARES TRIWRINCR$1,0400.26%0.04%$73.900.17%14,074
ISHARES TRIGSBDECR$848-0.20%0.04%$54.68-0.19%15,507
BUILDERS FIRSTSOURCE INCBLDRINCR$9420.55%0.04%$46.370.36%20,314
CLEVELAND-CLIFFS INC NEWCLFDECR$9910.00%0.04%$20.11-0.28%49,285
CONCENTRIX CORPCNXCBUY$9290.00%0.04%$149.720.00%6,205
CHART INDS INCGTLSINCR$9640.33%0.04%$142.310.10%6,774
CHARTER COMMUNICATIONS INC NCHTRDECR$854-0.03%0.04%$616.610.04%1,385
CITIGROUP INC COM NEWCDECR$909-0.03%0.04%$72.74-0.18%12,497
COCA COLA COKOINCR$8790.00%0.04%$52.660.04%16,692
DAVITA INCDVAINCR$9490.07%0.04%$107.820.16%8,802
DARLING INGREDIENTS INCDARINCR$8470.54%0.04%$73.590.21%11,510
DOLLAR GEN CORP NEWDGDECR$831-0.53%0.04%$202.58-0.51%4,102
DYNATRACE INCDTINCR$9770.11%0.04%$48.240.00%20,255
LILLY ELI & COLLYINCR$1,0110.10%0.04%$186.84-0.01%5,411
EMERGENT BIOSOLUTIONS INCEBSINCR$8670.04%0.04%$92.930.00%9,330
ENTERPRISE PRODS PARTNERS LEPDINCR$8330.09%0.04%$22.02-0.03%37,836
FEDEX CORPFDXDECR$1,029-0.37%0.04%$284.25-0.43%3,620
FIRST HAWAIIAN INCFHBINCR$8260.16%0.04%$27.370.00%30,180
FIRST REP BK SAN FRANCISCO CFRCINCR$8090.13%0.04%$166.600.00%4,856
HOLOGIC INCHOLXINCR$8390.01%0.04%$74.39-0.01%11,278
HUMANA INCHUMINCR$9530.15%0.04%$419.270.13%2,273
HEXCEL CORP NEWHXLINCR$9200.31%0.04%$56.060.14%16,411
HONEYWELL INTL INCHONINCR$8920.02%0.04%$217.080.00%4,109
IAA INCIAADECR$821-0.14%0.04%$55.130.01%14,892
ISHARES SELECT DIVIDEND ETFDVYINCR$8390.15%0.04%$114.06-0.03%7,356
ISHARES GOLD TRUSTIAUDECR$996-0.07%0.04%$16.250.04%61,291
ISHARES TRFLOTINCR$8850.01%0.04%$50.770.01%17,433
ILLUMINA INCILMNDECR$887-0.43%0.04%$383.98-0.45%2,310
INTERPUBLIC GROUP COS INCIPGINCR$9820.41%0.04%$29.210.13%33,616
KANSAS CITY SOUTHERNKSUINCR$1,0010.16%0.04%$264.05-0.11%3,791
KINDER MORGAN INC DELKMIINCR$9100.24%0.04%$16.640.02%54,679
L3HARRIS TECHNOLOGIES INCLHXDECR$830-0.53%0.04%$202.79-0.56%4,093
LANDSTAR SYS INCLSTRINCR$1,0030.23%0.04%$165.020.00%6,078
LOWES COS INCLOWINCR$9970.13%0.04%$190.01-0.04%5,247
LINCOLN NATL CORP INDLNCINCR$1,0400.24%0.04%$62.290.00%16,697
LITHIA MTRS INCLADINCR$9400.27%0.04%$390.20-0.05%2,409
MARVELL TECHNOLOGY GROUPMRVLINCR$8280.06%0.04%$48.970.03%16,909
M D C HLDGS INCMDCINCR$8240.33%0.04%$59.400.09%13,872
MIDDLEBY CORPMIDDINCR$8820.23%0.04%$165.79-0.05%5,320
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$8950.01%0.04%$91.060.03%9,829
NEWMONT CORPNEMINCR$8680.00%0.04%$60.31-0.01%14,393
NOVARTIS AG SPONSORED ADRNVSDECR$912-0.06%0.04%$85.560.03%10,659
PNC FINL SVCS GROUP INCPNCINCR$8930.19%0.04%$175.370.01%5,092
PERKINELMER INCPKIDECR$993-0.05%0.04%$128.200.06%7,746
PINTEREST INCPINSBUY$8470.00%0.04%$74.010.00%11,445
PROLOGIS INC.PLDINCR$9800.06%0.04%$105.96-0.01%9,249
QUEST DIAGNOSTICS INCDGXINCR$1,0130.10%0.04%$128.340.02%7,893
ROYAL CARIBBEAN GROUPRCLINCR$1,0111.20%0.04%$85.640.91%11,805
RADIAN GROUP INCRDNINCR$9410.09%0.04%$23.26-0.05%40,460
RAYMOND JAMES FINL INCRJFINCR$8240.28%0.04%$122.690.00%6,716
REPUBLIC SVCS INCRSGDECR$815-0.01%0.04%$99.29-0.04%8,208
ROBERT HALF INTL INCRHIBUY$8440.00%0.04%$78.070.00%10,811
SCOTTS MIRACLE GRO COSMGINCR$8790.17%0.04%$244.71-0.05%3,592
SELECT SECTOR SPDR TRXLFBUY$9340.00%0.04%$34.060.00%27,420
SIMON PPTY GROUP INC NEWSPGINCR$9372.03%0.04%$113.771.27%8,236
SCHLUMBERGER LTDSLBINCR$9680.98%0.04%$27.190.60%35,605
TECHTARGET INCTTGTINCR$8590.18%0.04%$69.470.00%12,365
TELADOC HEALTH INCTDOCDECR$810-0.31%0.04%$181.82-0.24%4,455
TREX CO INCTREXINCR$9871.47%0.04%$91.591.26%10,776
UNITED PARCEL SERVICEUPSDECR$1,000-0.50%0.04%$169.95-0.50%5,884
VANGUARD WORLD FDESGVINCR$1,0360.58%0.04%$73.720.51%14,054
VEEVA SYS INCVEEVDECR$1,010-0.08%0.04%$261.12-0.04%3,868
WELLTOWER INCWELLINCR$1,0080.21%0.04%$71.660.09%14,066
WESCO INTL INCWCCDECR$1,039-0.18%0.04%$86.50-0.26%12,012
WisdomTree Dividend ex-Financials ETFDTNINCR$8200.13%0.04%$94.250.00%8,700
ABIOMED INCABMDDECR$593-0.06%0.03%$318.65-0.05%1,861
ANALOG DEVICES INCADIINCR$7170.06%0.03%$155.090.01%4,623
ARES CAPITAL CORPDECR$700-0.03%0.03%$1.09-0.06%644,000
ASGN INCASGNINCR$7160.13%0.03%$95.48-0.01%7,499
ADVANCE AUTO PARTS INCAAPINCR$6570.26%0.03%$183.420.08%3,582
AFLAC INCORPORATEDAFLINCR$6450.72%0.03%$51.220.49%12,592
ALIGN TECHNOLOGY INCALGNBUY$7910.00%0.03%$541.040.00%1,462
ALLSTATE CORPALLINCR$5930.14%0.03%$115.030.09%5,155
REV GROUP INCREVGINCR$6750.91%0.03%$19.16-0.12%35,227
AMERICAN WTR WKS CO INC NEWAWKDECR$579-0.08%0.03%$149.84-0.06%3,864
ASSOCIATED BANC CORPASBINCR$6240.25%0.03%$21.330.00%29,256
ATLANTICA SUSTAINABLE INFR PAYDECR$703-0.18%0.03%$36.64-0.15%19,186
BECTON DICKINSON & COBDXDECR$753-0.43%0.03%$243.14-0.41%3,097
BELDEN INCBDCINCR$7250.26%0.03%$44.350.19%16,349
ISHARES TREMBBUY$6730.00%0.03%$108.810.00%6,185
ISHARES TREUFNBUY$6280.00%0.03%$19.260.00%32,598
BOISE CASCADE CO DELBCCINCR$6210.25%0.03%$59.830.00%10,380
BRINKER INTL INCEATINCR$5800.26%0.03%$71.080.00%8,160
BROWN & BROWN INCBRODECR$794-0.24%0.03%$45.73-0.21%17,364
BRUKER CORPBRKRINCR$6160.93%0.03%$64.270.62%9,585
CNO FINL GROUP INCCNOINCR$7810.09%0.03%$24.300.00%32,140
COGNIZANT TECHNOLOGYCTSHINCR$6280.04%0.03%$78.050.09%8,046
COLGATE PALMOLIVE COCLDECR$654-0.24%0.03%$78.85-0.18%8,294
CUMMINS INCCMIINCR$5940.42%0.03%$259.050.25%2,293
CASEYS GEN STORES INCCASYINCR$5950.21%0.03%$216.360.00%2,750
CHURCHILL DOWNS INCCHDNDECR$698-0.04%0.03%$227.51-0.18%3,068
CLEAN HARBORS INCCLHINCR$6070.05%0.03%$84.01-0.05%7,225
COMMERCIAL METALS COCMCINCR$6900.50%0.03%$30.830.00%22,380
COPA HOLDINGS SACPADECR$6020.00%0.03%$80.81-0.05%7,450
CORTEVA INCCTVAINCR$6260.08%0.03%$46.56-0.10%13,444
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNDECR$599-0.10%0.03%$35.15-0.33%17,040
CROWDSTRIKE HLDGS INCCRWDINCR$6930.02%0.03%$182.460.19%3,798
DBX ETF TRASHRINCR$6770.36%0.03%$38.630.41%17,525
DUKE ENERGY CORP NEWDUKINCR$6240.11%0.03%$96.560.06%6,462
DANA INCDANINCR$6810.25%0.03%$24.330.00%27,985
DARDEN RESTAURANTS INCDRIINCR$6220.19%0.03%$141.940.00%4,382
EXPEDITORS INTL WASH INCEXPDINCR$6040.13%0.03%$107.630.00%5,612
EAST WEST BANCORP INCEWBCINCR$6320.88%0.03%$73.750.29%8,570
EASTGROUP PPTYS INCEGPINCR$5930.04%0.03%$143.310.00%4,138
ENSIGN GROUP INCENSGINCR$7170.22%0.03%$93.89-0.05%7,637
ENTEGRIS INCENTGINCR$7370.16%0.03%$111.840.00%6,590
FACTSET RESH SYS INCFDSDECR$641-0.07%0.03%$308.620.00%2,077
FASTENAL COFASTINCR$6820.03%0.03%$50.280.00%13,563
FIDELITY NATIONAL FINANCIALFNFINCR$7630.04%0.03%$40.640.00%18,773
FIRST INDL RLTY TR INCFRINCR$6060.09%0.03%$45.830.01%13,224
FIRST MIDWEST BANCORP DELFMBIINCR$6831.20%0.03%$21.930.59%31,151
FIRST TR EXCHANGE TRADED FDFPXIBUY$6670.00%0.03%$65.910.00%10,120
GARTNER INCITINCR$6620.18%0.03%$182.670.04%3,624
GENERAC HLDGS INCGNRCBUY$5970.00%0.03%$327.120.00%1,825
GENPACT LIMITED COMMON STOCK USD0.01GINCR$7560.03%0.03%$42.840.00%17,645
HEWLETT PACKARD CORPORATIONHPQINCR$5970.29%0.03%$31.770.00%18,789
HACKETT GROUP INCHCKTINCR$7010.14%0.03%$16.380.00%42,788
HAEMONETICS CORPHAEDECR$732-0.07%0.03%$110.910.00%6,600
HUBBELL INCHUBBINCR$6430.22%0.03%$186.920.03%3,440
IDACORP INCIDAINCR$6430.04%0.03%$99.950.00%6,433
IDEX CORPIEXINCR$6910.05%0.03%$209.270.00%3,302
INTERCONTINENTAL EXCHANGE INICEDECR$800-0.03%0.03%$111.620.00%7,167
ISHARES TRICFINCR$6900.07%0.03%$57.840.00%11,930
INGEVITY CORPNGVTDECR$6270.00%0.03%$75.510.00%8,304
INSPERITY INCNSPINCR$6610.03%0.03%$83.720.00%7,895
INSPIRE MED SYS INCINSPDECR$590-0.12%0.03%$207.02-0.20%2,850
INVITATION HOMES INCINVHINCR$7500.10%0.03%$31.990.02%23,442
HENRY JACK & ASSOC INCJKHYDECR$681-0.04%0.03%$151.670.02%4,490
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$7210.25%0.03%$27.280.25%26,425
LIVE NATION ENTERTAINMENT INLYVINCR$7910.10%0.03%$84.64-0.05%9,345
MR COOPER GROUP INCCOOPINCR$6020.12%0.03%$34.790.00%17,305
MAGNA INTL INCMGAINCR$8060.24%0.03%$88.090.00%9,150
MALIBU BOATS INCMBUUINCR$6980.16%0.03%$79.70-0.09%8,758
MARRIOTT VACTINS WORLDWID COVACINCR$7440.21%0.03%$174.24-0.05%4,270
MASCO CORPMASINCR$8070.66%0.03%$59.930.52%13,465
MASONITE INTL CORPDOORINCR$7420.43%0.03%$115.270.22%6,437
MOELIS & COMCINCR$7050.18%0.03%$54.910.00%12,840
NANOSTRING TECHNOLOGIES INCNSTGDECR$704-0.23%0.03%$65.70-0.22%10,715
NEWMARKET CORPNEUDECR$589-0.05%0.03%$380.000.00%1,550
OREILLY AUTOMOTIVE INCORLYINCR$7610.23%0.03%$507.330.09%1,500
OLIN CORPOLNINCR$7680.71%0.03%$37.990.10%20,218
ORASURE TECHNOLOGIES INCOSURINCR$6050.10%0.03%$11.670.00%51,828
PPG INDS INCPPGINCR$7060.06%0.03%$150.370.02%4,695
PACIRA BIOSCIENCES INCPCRXINCR$7610.19%0.03%$70.070.02%10,861
PARSONS CORPORATIONPSNBUY$6040.00%0.03%$40.470.00%14,925
PAYCHEXPAYXINCR$7030.09%0.03%$98.030.04%7,171
PENN NATL GAMING INCPENNDECR$802-0.08%0.03%$104.88-0.24%7,647
PENNYMAC FINL SVCS INC NEWPFSIINCR$6120.02%0.03%$66.850.00%9,155
Penske AutomotivePAGINCR$7710.35%0.03%$80.230.00%9,610
POOL CORPPOOLDECR$800-0.05%0.03%$345.420.02%2,316
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RHRHINCR$7520.33%0.03%$596.830.00%1,260
RENT A CTR INC NEWRCIIBUY$6990.00%0.03%$57.640.00%12,128
ROYAL DUTCH SHELL PLCRDS/AINCR$6400.52%0.03%$39.200.36%16,328
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SQUARE INCINCR$5950.02%0.03%$2.92-0.02%204,000
STARBUCKS CORPSBUXINCR$7170.08%0.03%$109.220.06%6,565
STORE CAP CORPSTORDECR$699-0.05%0.03%$33.52-0.04%20,855
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$716-0.12%0.03%$738.14-0.13%970
SOUTHERN COSOINCR$6230.01%0.03%$62.160.00%10,023
STEELCASE INCSCSINCR$5780.24%0.03%$14.390.17%40,160
STIFEL FINL CORPSFINCR$7210.27%0.03%$64.060.00%11,255
TCF FINL CORPTCFINCR$6090.25%0.03%$46.460.00%13,108
TESLA INCDECR$752-0.62%0.03%$10.74-0.60%70,000
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TEREX CORP NEWTEXINCR$6780.13%0.03%$46.09-0.15%14,710
TUTOR PERINI CORPTPCINCR$5860.46%0.03%$18.950.00%30,929
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$7040.47%0.03%$58.00-0.21%12,137
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VALVOLINE INCVVVINCR$6530.28%0.03%$26.060.14%25,058
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WHITE MTNS INS GROUP LTDWTMINCR$6590.12%0.03%$1115.060.00%591
WILLIAMS COS INCWMBINCR$6260.15%0.03%$23.66-0.02%26,455
YETI HLDGS INCYETIDECR$615-0.22%0.03%$72.18-0.26%8,520
ZENDESK INCZENINCR$5860.18%0.03%$132.580.27%4,420
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ISHARES TR EAGGBUY$7030.00%0.03%$54.710.00%12,849
SMITH A O CORPAOSINCR$5570.24%0.02%$67.730.00%8,224
ACI WORLDWIDE INCACIWDECR$494-0.01%0.02%$38.070.00%12,977
ADVANCED DRAIN SYS INC DELWMSBUY$5190.00%0.02%$103.490.00%5,015
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ALEXION PHARMACEUTICALS INCALXNDECR$397-0.02%0.02%$152.930.00%2,596
ALLEGHANY CORP DELYINCR$3540.04%0.02%$626.550.00%565
ALLIANT CORPORATIONLNTBUY$4200.00%0.02%$54.190.00%7,751
ALLOGENE THERAPEUTICS INCALLOINCR$4030.40%0.02%$35.320.00%11,410
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002AOSLBUY$4370.00%0.02%$32.710.00%13,360
AMERICAN EQTY INVT LIFE HLDAELINCR$5681.11%0.02%$31.500.85%18,030
AMERISOURCEBERGEN CORPABCDECR$444-0.05%0.02%$118.05-0.21%3,761
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$3930.15%0.02%$50.280.00%7,816
ARMSTRONG WORLD INDS INCAWIINCR$4850.21%0.02%$90.100.00%5,383
ARTISAN PARTNERS ASSET MGMTAPAMINCR$5240.04%0.02%$52.170.00%10,044
ATLANTIC UN BANKSHARES CORP COMAUBINCR$4210.17%0.02%$38.410.00%10,960
ATLAS AIR WORLDWIDE HLDGS INAAWWINCR$4060.47%0.02%$60.420.33%6,720
ATMOS ENERGY CORPATODECR$414-0.01%0.02%$98.90-0.04%4,186
AXOS FINANCIAL INCAXINCR$5530.25%0.02%$46.980.00%11,770
B & G FOODS INC NEWBGSINCR$4360.17%0.02%$31.030.04%14,050
BAXTER INTERNATIONAL INCBAXBUY$4600.00%0.02%$84.370.00%5,452
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.02%$386000.000.00%1
BP AMOCO P L CBPINCR$4140.64%0.02%$24.370.38%16,988
BROOKFIELD ASSET MGMT INCBAMINCR$5680.08%0.02%$44.480.00%12,771
BWX TECHNOLOGIES INCBWXTINCR$5750.10%0.02%$65.980.00%8,715
BENCHMARK ELECTRS INCBHEINCR$4850.14%0.02%$30.910.00%15,690
BIOCRYST PHARMACEUTICALS INCBCRXDECR$454-0.02%0.02%$10.17-0.28%44,620
BIOGEN INCBIIBINCR$5460.17%0.02%$279.860.03%1,951
BLACK HILLS CORPBKHINCR$5260.08%0.02%$66.710.00%7,885
BLACKROCK INC USD 0.01BLKINCR$4890.03%0.02%$753.47-0.01%649
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$458-0.49%0.02%$80.59-0.45%5,683
BOSTON SCIENTIFIC CORPBSXDECR$413-0.23%0.02%$38.62-0.28%10,695
BURLINGTON STORES INCBURLINCR$4710.14%0.02%$299.050.00%1,575
CARNIVAL CORPCCLBUY$3950.00%0.02%$26.570.00%14,868
CDK GLOBAL INCCDKINCR$4890.04%0.02%$54.070.00%9,044
CITRIX SYS INCCTXSINCR$5350.08%0.02%$140.530.00%3,807
CNX RES CORPCNXINCR$3860.36%0.02%$14.720.00%26,230
CONMED CORPINCR$3470.10%0.02%$1.56-0.01%222,000
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$3720.17%0.02%$30.590.00%12,160
CADENCE DESIGN SYSTEM INCCDNSINCR$4180.03%0.02%$137.050.03%3,050
CANNAE HLDGS INCCNNEINCR$5490.56%0.02%$39.650.75%13,847
CAPITAL ONE FINL CORPCOFBUY$4900.00%0.02%$127.340.00%3,848
CBOE GLOBAL MKTS INCCBOEBUY$4950.00%0.02%$98.740.00%5,013
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$5670.11%0.02%$8.370.06%67,702
CHOICE HOTELS INTL INCCHHDECR$461-0.04%0.02%$107.33-0.05%4,295
CIGNA CORP NEWCIINCR$5740.07%0.02%$241.68-0.08%2,375
COHU INCCOHUINCR$4320.10%0.02%$41.860.00%10,320
CONSTELLATION BRANDS INCSTZINCR$4830.20%0.02%$228.150.15%2,117
COOPER COS INCCOOINCR$3820.07%0.02%$383.920.02%995
CORESITE RLTY CORP COMCORDECR$450-0.05%0.02%$119.74-0.01%3,758
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIBUY$5020.00%0.02%$31.800.00%15,785
DENTSPLY SIRONA INCXRAYINCR$4880.22%0.02%$63.790.00%7,650
DOMINION ENERGY INCDINCR$4820.47%0.02%$76.060.45%6,337
DIAMONDROCK HOSPITALITY CODRHINCR$3650.25%0.02%$10.290.00%35,469
DIAMONDBACK ENERGY INCFANGBUY$4510.00%0.02%$73.440.00%6,141
DOVER CORPDOVDECR$366-0.13%0.02%$137.03-0.20%2,671
DOW HOLDINGS INC USD 0.01DOWINCR$4030.52%0.02%$63.910.32%6,306
DUPONT DE NEMOURS INC USD 0.01DDINCR$3780.04%0.02%$77.43-0.05%4,882
EBAY INCEBAYINCR$3990.46%0.02%$61.270.20%6,512
ELECTRONIC ARTS INCEADECR$4650.00%0.02%$135.370.06%3,435
EMCOR GROUP INCEMEINCR$5180.22%0.02%$112.120.00%4,620
EMERSON ELEC COEMRINCR$4821.06%0.02%$90.180.84%5,345
EOG RES INCEOGINCR$5520.51%0.02%$72.580.04%7,605
EURONET WORLDWIDE INCINCR$4170.30%0.02%$1.140.29%366,000
EVERTEC INCEVTCDECR$374-0.05%0.02%$37.250.00%10,040
ENERPAC TOOL GROUP CORPEPACINCR$4830.16%0.02%$26.130.00%18,487
ENTERGY CORP NEWETRINCR$5750.05%0.02%$99.410.05%5,784
ETSY INCETSYBUY$4740.00%0.02%$201.620.00%2,351
EVERBRIDGE INCEVBGDECR$378-0.19%0.02%$121.150.00%3,120
FLEX LTDFLEXINCR$5490.02%0.02%$18.320.00%29,960
FRANCO NEV CORPFNVDECR$446-0.06%0.02%$125.25-0.06%3,561
FEDERATED HERMES INCFHIINCR$3590.08%0.02%$31.270.00%11,480
FIRST AMERN FINL CORPFAFINCR$4520.10%0.02%$56.640.00%7,980
FIVE BELOW INCFIVEINCR$5500.04%0.02%$190.97-0.04%2,880
FLUOR CORP NEWFLRINCR$5640.67%0.02%$23.090.16%24,430
FORTUNE BRANDS HOME & SEC INFBHSDECR$4670.00%0.02%$95.76-0.11%4,877
GATX CORPGATXDECR$463-0.39%0.02%$92.82-0.45%4,988
GCP APPLIED TECHNOLOGIES INCGCPINCR$3770.04%0.02%$24.560.00%15,350
GENERAL ELECTRIC COMPANYGEINCR$5310.14%0.02%$13.13-0.06%40,445
GLOBE LIFE INCGLINCR$4300.02%0.02%$96.670.00%4,448
GRACO INCGGGDECR$363-0.30%0.02%$71.53-0.29%5,075
FULLER H B COFULBUY$5040.00%0.02%$62.920.00%8,010
HCA HEALTHCARE INCHCAINCR$3670.11%0.02%$188.21-0.03%1,950
HEICO CORP NEWHEI/ADECR$5650.00%0.02%$113.660.03%4,971
HASBRO INCHASINCR$4090.03%0.02%$96.120.00%4,255
HERSHEY COMPANY, THEHSYINCR$5770.12%0.02%$158.260.08%3,646
HOMESTREET INC COMMON STOCK NPVHMSTINCR$5210.31%0.02%$44.080.00%11,820
HOOKER FURNITURE CORPHOFTINCR$4700.13%0.02%$36.450.00%12,895
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$4320.38%0.02%$15.050.00%28,698
HOST HOTELS & RESORTS INCHSTINCR$4440.20%0.02%$16.860.04%26,335
HUDSON PAC PPTYS INCHPPINCR$4961.06%0.02%$27.120.82%18,286
HUNTINGTON INGALLS INDS INCHIIINCR$5400.09%0.02%$205.95-0.10%2,622
HUNTSMAN CORPHUNINCR$4950.15%0.02%$28.810.00%17,180
ILLUMINA INCILMNINCR$5564.20%0.02%$1.504.07%370,000
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$5350.56%0.02%$75.950.50%7,044
ISHARES S&P GSCI COMMODITY-GSGINCR$3930.33%0.02%$13.980.17%28,121
ISHARES TRIEFBUY$4690.00%0.02%$112.880.00%4,155
INARI MED INCNARIINCR$5560.22%0.02%$106.920.00%5,200
INCYTE CORPINCYDECR$365-0.01%0.02%$81.400.06%4,484
INVESCO ACTIVELY MANAGED ETFGSYINCR$3770.01%0.02%$50.540.01%7,460
Invesco S&P 500 BuyWrite ETFPBPDECR$390-0.67%0.02%$21.65-0.69%18,014
INVESCO EXCHANGE TRADED FD TPRFZINCR$3480.17%0.02%$176.560.00%1,971
IRON MTN INC NEWIRMDECR$397-0.39%0.02%$37.06-0.51%10,713
IRONWOOD PHARMACEUTICALS INCIRWDDECR$388-0.02%0.02%$11.170.00%34,730
J P MORGAN EXCHANGE-TRADED FJPSTNA$4960.00%0.02%$50.770.00%9,770
JACK IN THE BOX INCJACKINCR$5350.18%0.02%$109.860.00%4,870
KKR & CO INCKKRINCR$3960.21%0.02%$48.890.00%8,100
KAMAN CORPKAMNDECR$391-0.11%0.02%$51.31-0.01%7,620
KEYCORPKEYINCR$3510.05%0.02%$20.00-0.14%17,552
KEYSIGHT TECHNOLOGIES INCKEYSINCR$4480.09%0.02%$143.500.00%3,122
ORION ENGINEERED CARBONS S AOECINCR$3980.44%0.02%$19.730.25%20,170
LUMENTUM HLDGS INCBUY$3760.00%0.02%$1.160.00%323,000
LAM RESEARCH CORPLRCXDECR$574-0.11%0.02%$595.44-0.30%964
LEXINGTON REALTY TRUSTLXPINCR$4020.08%0.02%$11.120.03%36,140
LIVANOVA PLCLIVNINCR$3650.11%0.02%$73.740.00%4,950
CNA FINL CORPCNAINCR$5490.15%0.02%$44.620.00%12,303
MICROCHIP TECHNOLOGY INC.DECR$462-0.08%0.02%$2.28-0.18%203,000
MANTECH INTL CORPMANTDECR$376-0.02%0.02%$86.980.00%4,323
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOBUY$4680.00%0.02%$49.320.00%9,490
MASTEC INCMTZINCR$3620.80%0.02%$93.590.31%3,868
MATCH GROUP INC NEWMTCHDECR$543-0.62%0.02%$137.50-0.58%3,949
MEDIFAST INCMEDBUY$4380.00%0.02%$211.900.00%2,067
MERITOR INCMTORINCR$4720.06%0.02%$29.420.01%16,045
METLIFE INCMETINCR$4240.46%0.02%$60.750.13%6,979
METHODE ELECTRS INCMEIBUY$5050.00%0.02%$42.010.00%12,020
MICRON TECHNOLOGY INCMUINCR$4930.30%0.02%$88.240.11%5,587
MOOG INCMOG/AINCR$4090.05%0.02%$83.230.00%4,914
MOTORCAR PTS AMER INCMPAAINCR$3550.15%0.02%$22.520.00%15,765
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRBUY$4300.00%0.02%$41.070.00%10,470
NEXTERA ENERGY INC COMNEEDECR$398-0.15%0.02%$75.67-0.14%5,260
NEXTIER OILFIELD SOLUTIONSNEXINCR$3780.04%0.02%$3.72-0.04%101,659
NORTONLIFELOCK INCNLOKINCR$4810.02%0.02%$21.260.00%22,625
NUVASIVE INCNUVAINCR$5150.17%0.02%$65.610.00%7,850
ON SEMICONDUCTOR CORPINCR$4870.14%0.02%$2.07-0.07%235,000
JELD-WEN HLDG INCJELDINCR$5660.29%0.02%$27.690.18%20,441
OPEN TEXT CORPOTEXINCR$5020.05%0.02%$47.730.00%10,518
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$5140.08%0.02%$68.480.06%7,506
OWENS & MINOR INC NEWOMIINCR$5070.39%0.02%$37.610.00%13,480
PALO ALTO NETWORKS INCDECR$510-0.06%0.02%$1.320.00%386,000
PVH CORPORATIONPVHINCR$4310.13%0.02%$105.610.00%4,081
PIEDMONT OFFICE REALTY TR INPDMINCR$4120.07%0.02%$17.380.00%23,704
PIONEER NAT RES COPXDBUY$3810.00%0.02%$158.680.00%2,401
PORTLAND GEN ELEC COPORINCR$5370.11%0.02%$47.480.00%11,309
PREMIER INCPINCDECR$490-0.04%0.02%$33.820.00%14,490
PRICESMART INCPSMTINCR$4380.06%0.02%$96.690.00%4,530
QUALYS INCQLYSBUY$4360.00%0.02%$104.730.00%4,163
ROCKWELL AUTOMATION INCROKINCR$3620.05%0.02%$265.59-0.01%1,363
REDFIN CORPRDFNDECR$489-0.03%0.02%$66.530.00%7,350
RENAISSANCERE HLDGS LTDRNRDECR$432-0.09%0.02%$160.24-0.06%2,696
SNAP INCDECR$547-0.01%0.02%$2.36-0.05%232,000
SPDR GOLD TRGLDDECR$423-0.10%0.02%$159.740.00%2,648
SYNEOS HEALTH INCSYNHINCR$5060.12%0.02%$75.790.00%6,676
SYNNEX CORPSNXDECR$366-0.30%0.02%$114.73-0.50%3,190
SABRA HEALTH CARE REIT INCSBRAINCR$4400.08%0.02%$17.350.08%25,360
SCANSOURCE INCSCSCINCR$4510.14%0.02%$29.970.00%15,047
SEALED AIR CORP NEWSEENA$4160.00%0.02%$45.780.00%9,086
SKYWORKS SOLUTIONS INCSWKSINCR$4330.20%0.02%$183.400.00%2,361
SNAP ON INCSNAINCR$4760.26%0.02%$230.40-0.06%2,066
SPECTRUM BRANDS HLDGS INC NESPBINCR$3720.08%0.02%$85.010.00%4,376
SUPER MICRO COMPUTER INCSMCIINCR$3790.46%0.02%$39.030.18%9,711
SYKES ENTERPRISES INCSYKEBUY$5270.00%0.02%$44.060.00%11,960
PRICE T ROWE GROUP INCTROWINCR$5430.14%0.02%$171.620.00%3,164
T-MOBILE US INCTMUSDECR$444-0.48%0.02%$125.39-0.44%3,541
TFI INTL INCTFIIBUY$3560.00%0.02%$74.790.00%4,760
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3840.14%0.02%$118.450.04%3,242
TANDEM DIABETES CARE INCTNDMDECR$352-0.08%0.02%$88.220.00%3,990
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1GTSINCR$5680.22%0.02%$26.020.00%21,831
TRITON INTL LTDTRTNBUY$4990.00%0.02%$55.020.00%9,070
TRUPANION INCTRUPDECR$428-0.40%0.02%$76.29-0.05%5,610
U S SILICA HLDGS INCSLCABUY$4610.00%0.02%$12.290.00%37,515
UBER TECHNOLOGIES INCUBERINCR$3490.10%0.02%$54.480.03%6,406
UMPQUA HLDGS CORPUMPQINCR$4240.16%0.02%$17.540.00%24,167
UNIFIRST CORP MASSUNFINCR$4240.06%0.02%$223.750.00%1,895
UNIVERSAL CORP VAUVVINCR$4360.21%0.02%$59.040.00%7,385
UNIVEST FINANCIAL CORPORATIOUVSPINCR$4190.39%0.02%$28.610.00%14,644
VANGUARD SCOTTSDALE FDSVGSHDECR$4330.00%0.02%$61.460.00%7,045
VALE S AVALEBUY$4470.00%0.02%$17.370.00%25,733
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4950.01%0.02%$358.180.00%1,382
VANGUARD INDEX FDSVUGBUY$4140.00%0.02%$257.300.00%1,609
VANGUARD INDEX FDSVTVBUY$3480.00%0.02%$131.670.00%2,643
VISTA OUTDOOR INCVSTOINCR$5050.35%0.02%$32.040.00%15,760
VISTRA CORPVSTINCR$5391.12%0.02%$17.681.36%30,487
WASTE MANAGEMENT INCWMINCR$5610.09%0.02%$129.08-0.01%4,346
WATSCO INCWSOINCR$4870.21%0.02%$261.130.05%1,865
WORKDAY INCWDAYDECR$413-0.05%0.02%$1.72-0.08%240,000
GRAINGER W W INC USD 0.5GWWBUY$5180.00%0.02%$400.620.00%1,293
WATERS CORPWATINCR$5090.15%0.02%$284.200.00%1,791
WORKIVA INCWKDECR$549-0.02%0.02%$88.220.02%6,223
XPO LOGISTICS INCXPOINCR$3730.08%0.02%$123.430.04%3,022
XCEL ENERGY INCXELINCR$4460.29%0.02%$66.490.30%6,708
ZILLOW GROUP INCDECR$510-0.17%0.02%$2.07-0.17%246,000
AMERICAN AIRLS GROUP INCINCR$1532.19%0.01%$1.721.34%89,000
ARES CAP CORPDECR$330-0.17%0.01%$1.03-0.17%321,000
AVALONBAY CMNTYS INCAVBBUY$3300.00%0.01%$184.460.00%1,789
AVANTOR INCAVTRINCR$3180.03%0.01%$28.970.00%10,976
AVIENT CORPORATIONAVNTBUY$3190.00%0.01%$47.330.00%6,740
AVIS BUDGET GROUPCARINCR$2380.12%0.01%$72.61-0.43%3,278
BJS WHSL CLUB HLDGS INCBJBUY$2290.00%0.01%$44.910.00%5,099
BAIDU INCBIDUDECR$317-0.43%0.01%$217.27-0.44%1,459
BERRY GLOBAL GROUP INCBERYDECR$223-0.44%0.01%$61.50-0.49%3,626
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2110.00%0.01%$68.860.00%3,064
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVBUY$2390.00%0.01%$31.520.00%7,583
ISHARES INCEWJINCR$2400.02%0.01%$68.570.00%3,500
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ICON PLCICLRINCR$2740.03%0.01%$196.700.03%1,393
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RHINCR$2710.28%0.01%$3.08-0.02%88,000
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STATE STR CORPSTTINCR$3110.30%0.01%$84.010.13%3,702
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TRUEBLUE INCTBIINCR$2800.18%0.01%$22.020.00%12,716
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KINROSS GOLD CORPKGCBUY$770.00%0.00%$6.630.00%11,619
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