Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,200,138	$451M	20.6%	$245.79	—	CORE S&P500 ETF	464287200
SPY	SSgA Funds Management Inc	421,531	$158M	7.2%	$280.65	—	TR UNIT	78462F103
IEFA	ISHARES	1,549,654	$107M	4.9%	$57.03	—	CORE MSCI EAFE	46432F842
IVW	ISHARES	797,913	$50.92M	2.3%	$70.04	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	365,011	$46.73M	2.1%	$77.71	—	S&P 500 VAL ETF	464287408
IJH	BlackRock Fund Advisors	196,278	$45.11M	2.1%	$164.30	—	CORE S&P MCP ETF	464287507
AGG	iShares ETFs/USA	377,134	$44.57M	2.0%	$109.53	—	CORE US AGGBD ET	464287226
MDY	STATE STREET ETF/USA	86,053	$36.14M	1.7%	$362.03	—	UTSER1 S&PDCRP	78467Y107
AAPL	Apple Inc	207,897	$27.59M	1.3%	$90.84	+28.8%	COM	037833100
USMV	BlackRock Fund Advisors	394,196	$26.76M	1.2%	$62.84	—	MSCI USA MIN VOL	46429B697
VYMI	Vanguard ETF/USA	427,237	$25.97M	1.2%	$57.44	—	INTL HIGH ETF	921946794
EFA	BlackRock Fund Advisors	330,799	$24.14M	1.1%	$61.00	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	107,109	$23.82M	1.1%	$102.62	+100.8%	COM	594918104
QEFA	State Street ETF/USA	303,250	$21.19M	1.0%	$61.52	—	MSCI EAFE STRTGC	78463X434
IJR	BlackRock Fund Advisors	222,859	$20.48M	0.9%	$84.63	—	CORE S&P SCP ETF	464287804
AMZN	Amazon.com Inc	5,204	$16.95M	0.8%	$98.12	+62.6%	COM	023135106
IXUS	BlackRock Fund Advisors	250,467	$16.83M	0.8%	$59.27	—	CORE MSCI TOTAL	46432F834
VYM	VANGUARD WHITEHALL	177,545	$16.25M	0.7%	$81.34	—	HIGH DIV YLD	921946406
BSV	VANGUARD GROUP	185,643	$15.39M	0.7%	$81.42	—	SHORT TRM BOND	921937827
IWM	ISHARES	74,077	$14.52M	0.7%	$144.34	—	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD ETF/USA	280,589	$14.34M	0.7%	$49.78	—	STRM INFPROIDX	922020805
VV	Vanguard Group Inc/The	80,285	$14.11M	0.6%	$135.86	—	LARGE CAP ETF	922908637
SPGM	SSgA Funds Management Inc	269,347	$13.12M	0.6%	$58.59	—	PORTFLI MSCI GBL	78463X475
QUS	State Street ETF/USA	115,651	$12.08M	0.6%	$86.76	—	MSCI USA STRTGIC	78468R812
ITOT	BlackRock Fund Advisors	125,978	$10.86M	0.5%	$65.77	—	CORE S&P TTL STK	464287150
META	Facebook Inc	37,767	$10.32M	0.5%	$172.81	+57.5%	CL A	30303M102
JPM	JPMorgan Chase & Co	73,277	$9.311M	0.4%	$89.29	+9.9%	COM	46625H100
PFF	BlackRock Fund Advisors	234,734	$9.04M	0.4%	$37.47	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	5,147	$9.02M	0.4%	$59.60	+40.1%	CAP STK CL A	02079K305
IJK	BlackRock Fund Advisors	124,771	$9.011M	0.4%	$87.66	—	S&P MC 400GR ETF	464287606
BOH	Bank of Hawaii Corp	112,633	$8.63M	0.4%	$37.33	+47.3%	COM	062540109
BRK/B	Berkshire Hathaway Inc	36,527	$8.469M	0.4%	$205.06	+7.4%	CL B NEW	084670702
IJJ	BlackRock Fund Advisors	94,685	$8.172M	0.4%	$95.27	—	S&P MC 400VL ETF	464287705
DON	WISDOMTREE ASSET MANAGEMENT INC	220,393	$7.672M	0.4%	$39.93	—	US MIDCAP DIVID	97717W505
SPYD	SSgA Funds Management Inc	225,294	$7.421M	0.3%	$27.85	—	PRTFLO S&P500 HI	78468R788
PYPL	PayPal Holdings Inc	30,459	$7.134M	0.3%	$108.15	+91.1%	COM	70450Y103
V	VISA INC	31,583	$6.908M	0.3%	$135.70	+45.3%	COM CL A	92826C839
UNH	UnitedHealth Group Inc	19,366	$6.791M	0.3%	$241.05	+27.9%	COM	91324P102
MA	MASTERCARD INC	18,968	$6.771M	0.3%	$216.92	+49.1%	CL A	57636Q104
GOOG	Alphabet Inc	3,813	$6.68M	0.3%	$59.21	+41.4%	CAP STK CL C	02079K107
ADBE	Adobe Inc	13,246	$6.625M	0.3%	$274.67	+75.9%	COM	00724F101
DIS	Walt Disney Co/The	35,681	$6.465M	0.3%	$114.49	+22.5%	COM DISNEY	254687106
UNP	Union Pacific Corp	29,776	$6.2M	0.3%	$134.26	+32.6%	COM	907818108
HD	Home Depot Inc/The	23,344	$6.2M	0.3%	$168.85	+43.6%	COM	437076102
TMO	Thermo Fisher Scientific Inc	12,677	$5.904M	0.3%	$288.65	+60.3%	COM	883556102
VWO	Vanguard ETF/USA	115,527	$5.789M	0.3%	$39.85	—	FTSE EMR MKT ETF	922042858
CMCSA	Comcast Corp	110,256	$5.777M	0.3%	$29.96	+39.1%	CL A	20030N101
ABT	Abbott Laboratories	52,705	$5.771M	0.3%	$62.23	+59.5%	COM	002824100
BNDX	VANGUARD GROUP INC/THE	95,295	$5.58M	0.3%	$57.07	—	INTL BD IDX ETF	92203J407
ABBV	AbbVie Inc	51,627	$5.531M	0.3%	$57.24	+37.9%	COM	00287Y109
VONV	VANGUARD ETF/USA	46,108	$5.525M	0.3%	$108.12	—	VNG RUS1000VAL	92206C714
IEMG	BlackRock Fund Advisors	87,204	$5.41M	0.2%	$52.66	—	CORE MSCI EMKT	46434G103
SDY	SSGA Funds Management Inc	51,022	$5.405M	0.2%	$98.03	—	S&P DIVID ETF	78464A763
BAC	BK OF AMERICA CORP	174,816	$5.299M	0.2%	$25.02	-5.4%	COM	060505104
—	Activision Blizzard Inc	53,786	$4.994M	0.2%	$69.60	—	COM	00507V109
QCOM	QUALCOMM INC	32,513	$4.953M	0.2%	$77.69	+60.5%	COM	747525103
VTI	Vanguard ETF/USA	25,361	$4.936M	0.2%	$141.49	—	TOTAL STK MKT	922908769
IJT	ISHARES/USA	42,388	$4.84M	0.2%	$106.50	—	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUN	82,072	$4.821M	0.2%	$36.20	+21.5%	COM	92343V104
NVDA	NVIDIA Corp	9,231	$4.821M	0.2%	$6.00	+122.6%	COM	67066G104
IJS	ISHARES	58,701	$4.773M	0.2%	$88.63	—	SP SMCP600VL ETF	464287879
SCHA	Charles Schwab Investment Management Inc	52,827	$4.702M	0.2%	$75.75	—	US SML CAP ETF	808524607
CRM	SALESFORCE.COM INC	20,648	$4.594M	0.2%	$164.14	+46.4%	COM	79466L302
VOO	VANGUARD	13,294	$4.569M	0.2%	$258.44	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD	53,577	$4.551M	0.2%	$70.02	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	65,821	$4.511M	0.2%	$38.77	+25.9%	COM NEW	617446448
SCHH	Schwab ETFs/USA	113,752	$4.319M	0.2%	$41.51	—	US REIT ETF	808524847
ISRG	Intuitive Surgical Inc	5,176	$4.235M	0.2%	$206.56	+20.2%	COM NEW	46120E602
IWV	BlackRock Fund Advisors	18,184	$4.065M	0.2%	$107.76	—	RUSSELL 3000 ETF	464287689
HEFA	BLACKROCK FUND ADVISORS	131,176	$3.997M	0.2%	$28.43	—	HDG MSCI EAFE	46434V803
HMC	HONDA MOTOR CO	141,407	$3.994M	0.2%	$30.08	—	AMERN SHS	438128308
APH	Amphenol Corp	29,999	$3.923M	0.2%	$23.19	+26.3%	CL A	032095101
MATX	Matson Inc	68,230	$3.887M	0.2%	$23.33	+117.8%	COM	57686G105
NKE	NIKE INC	27,224	$3.852M	0.2%	$75.66	+62.8%	CL B	654106103
TJX	TJX Cos Inc/The	56,108	$3.831M	0.2%	$47.94	+17.8%	COM	872540109
JNJ	Johnson & Johnson	24,130	$3.798M	0.2%	$107.35	+18.8%	COM	478160104
SUB	BlackRock Fund Advisors	35,035	$3.788M	0.2%	$106.01	—	SHRT NAT MUN ETF	464288158
INTU	Intuit Inc	9,893	$3.758M	0.2%	$211.02	+61.3%	COM	461202103
IQV	IQVIA Holdings Inc	20,928	$3.749M	0.2%	$133.84	+25.9%	COM	46266C105
AXP	AMER EXPRESS CO	30,670	$3.708M	0.2%	$97.89	+6.1%	COM	025816109
BMY	BRISTOL-MYRS SQUIB	58,604	$3.635M	0.2%	$44.64	+12.1%	COM	110122108
CVX	Chevron Corp	42,718	$3.608M	0.2%	$84.86	-23.4%	COM	166764100
IWD	ISHARES TRUST	26,081	$3.567M	0.2%	$115.10	—	RUS 1000 VAL ETF	464287598
BKNG	Booking Holdings Inc	1,585	$3.53M	0.2%	$1921.81	-1.2%	COM	09857L108
—	SOUTHWEST AIRLINES CO	2,421,000	$3.517M	0.2%	$1.24	—	NOTE 1.250% 5/0	844741BG2
ZTS	Pfizer Inc	20,498	$3.393M	0.2%	$98.19	+58.3%	CL A	98978V103
WDAY	Workday Inc	14,073	$3.372M	0.2%	$164.32	+36.7%	CL A	98138H101
LULU	Lululemon Athletica Inc	9,538	$3.32M	0.2%	$192.50	+80.4%	COM	550021109
DHR	Danaher Corp	14,850	$3.299M	0.2%	$121.50	+61.3%	COM	235851102
PEP	PEPSICO INC	22,012	$3.264M	0.1%	$95.39	+27.1%	COM	713448108
BOND	Pacific Investment Management Co LLC	28,806	$3.258M	0.1%	$108.62	—	ACTIVE BD ETF	72201R775
PGR	PROGRESSIVE CP(OH)	31,724	$3.137M	0.1%	$57.85	+39.3%	COM	743315103
MCD	MCDONALD'S CORP	14,577	$3.128M	0.1%	$114.75	+68.4%	COM	580135101
IWO	BlackRock Fund Advisors	10,881	$3.12M	0.1%	$215.15	—	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEV	33,052	$3.031M	0.1%	$49.22	+75.3%	COM	007903107
IWB	BlackRock Fund Advisors	14,290	$3.027M	0.1%	$174.85	—	RUS 1000 ETF	464287622
—	Aptiv PLC	23,120	$3.012M	0.1%	$100.02	—	SHS	G6095L109
ELV	Anthem Inc	9,328	$2.995M	0.1%	$252.24	+13.5%	COM	036752103
USRT	BlackRock Fund Advisors	61,417	$2.973M	0.1%	$43.47	—	CRE U S REIT ETF	464288521
AMGN	Amgen Inc	12,894	$2.964M	0.1%	$162.68	+20.7%	COM	031162100
VXUS	VANGUARD ETF/USA	49,017	$2.949M	0.1%	$52.76	—	VG TL INTL STK F	921909768
ADSK	Autodesk Inc	9,607	$2.934M	0.1%	$148.92	+77.0%	COM	052769106
TGT	Target Corp	16,607	$2.931M	0.1%	$71.20	+103.5%	COM	87612E106
CMG	Chipotle Mexican Grill Inc	2,101	$2.914M	0.1%	$18.47	+42.0%	COM	169656105
MDT	Medtronic PLC	24,639	$2.886M	0.1%	$76.34	+24.5%	SHS	G5960L103
BALL	BALL CORP	30,758	$2.866M	0.1%	$54.24	+60.0%	COM	058498106
AVGO	Broadcom Inc	6,425	$2.813M	0.1%	$20.21	+72.3%	COM	11135F101
CDW	CDW Corp/DE	21,350	$2.813M	0.1%	$88.61	+38.9%	COM	12514G108
SCHM	Charles Schwab Investment Management Inc	40,703	$2.775M	0.1%	$57.84	—	US MID-CAP ETF	808524508
ACN	ACCENTURE	10,596	$2.767M	0.1%	$160.41	+39.0%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRUMENTS	16,579	$2.721M	0.1%	$91.81	+46.6%	COM	882508104
PODD	Insulet Corp	10,555	$2.698M	0.1%	$168.12	+47.6%	COM	45784P101
MUB	ISHARES/USA	22,852	$2.679M	0.1%	$115.94	—	NATIONAL MUN ETF	464288414
SCHX	Charles Schwab Investment Management Inc	29,195	$2.655M	0.1%	$74.47	—	US LRG CAP ETF	808524201
GS	GOLDMAN SACHS GRP	10,023	$2.643M	0.1%	$183.26	+7.5%	COM	38141G104
NOW	ServiceNow Inc	4,771	$2.626M	0.1%	$71.58	+45.3%	COM	81762P102
BR	BROADRIDGE FIN SOL	16,941	$2.596M	0.1%	$110.67	+20.2%	COM	11133T103
ORCL	ORACLE CORP	40,095	$2.593M	0.1%	$43.73	+27.0%	COM	68389X105
CVS	CVS Health Corp	36,963	$2.525M	0.1%	$54.96	+0.5%	COM	126650100
TT	Trane Technologies PLC	17,375	$2.522M	0.1%	$89.49	+44.5%	SHS	G8994E103
COST	Costco Wholesale Corp	6,633	$2.499M	0.1%	$212.45	+63.5%	COM	22160K105
AME	AMETEK Inc	20,350	$2.461M	0.1%	$78.97	+37.9%	COM	031100100
ASML	ASML HOLDING NV	5,039	$2.458M	0.1%	$341.28	—	N Y REGISTRY SHS	N07059210
MSCI	MSCI Inc	5,492	$2.452M	0.1%	$295.31	+26.1%	COM	55354G100
VXF	Vanguard Group Inc/The	14,882	$2.451M	0.1%	$90.66	—	EXTEND MKT ETF	922908652
CB	CHUBB LIMITED COM	15,736	$2.422M	0.1%	$121.93	+6.7%	COM	H1467J104
LMBS	First Trust Advisors LP	46,730	$2.405M	0.1%	$51.58	—	FST LOW OPPT EFT	33739Q200
PFE	Pfizer Inc	63,559	$2.34M	0.1%	$26.43	+8.3%	COM	717081103
ROKU	Roku Inc	7,030	$2.334M	0.1%	$114.83	+128.4%	COM CL A	77543R102
CSX	CSX CORP	25,481	$2.313M	0.1%	$21.93	+22.2%	COM	126408103
SPGI	S&P Global Inc	7,020	$2.308M	0.1%	$257.24	+25.6%	COM	78409V104
ECL	ECOLAB INC	10,663	$2.307M	0.1%	$158.43	+24.6%	COM	278865100
FISV	FISERV INC	19,806	$2.255M	0.1%	$101.01	+6.7%	COM	337738108
PG	Procter & Gamble Co/The	15,980	$2.224M	0.1%	$83.80	+47.0%	COM	742718109
—	FleetCor Technologies Inc	8,050	$2.197M	0.1%	$225.75	—	COM	339041105
IDXX	IDEXX Laboratories Inc	4,355	$2.177M	0.1%	$291.32	+53.6%	COM	45168D104
SNPS	Synopsys Inc	8,388	$2.175M	0.1%	$114.82	+100.9%	COM	871607107
EQIX	EQUINIX INC	3,029	$2.163M	0.1%	$385.37	+75.1%	COM	29444U700
CTAS	CINTAS CORP	6,112	$2.161M	0.1%	$76.13	+8.5%	COM	172908105
AMAT	APPLIED MATERIALS	24,832	$2.143M	0.1%	$37.88	+86.6%	COM	038222105
YUM	YUM BRANDS INC	19,712	$2.14M	0.1%	$83.70	+10.8%	COM	988498101
T	AT&T INC	74,343	$2.139M	0.1%	$14.87	+3.4%	COM	00206R102
VEA	Vanguard ETF/USA	44,317	$2.092M	0.1%	$38.13	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYSTEMS	46,035	$2.06M	0.1%	$35.70	-1.2%	COM	17275R102
TTD	Trade Desk Inc/The	2,533	$2.029M	0.1%	$27.72	+172.4%	COM CL A	88339J105
WMT	Walmart Inc	14,062	$2.027M	0.1%	$26.78	+68.9%	COM	931142103
—	ILLUMINA INC	1,797,000	$2.025M	0.1%	$1.12	—	NOTE 8/1	452327AK5
ODFL	Old Dominion Freight Line Inc	10,379	$2.025M	0.1%	$62.56	+55.2%	COM	679580100
UPS	United Parcel Service Inc	11,872	$1.999M	0.1%	$97.58	+40.3%	CL B	911312106
—	TESLA INC	175,000	$1.99M	0.1%	$2.01	—	NOTE 2.000% 5/1	88160RAG6
AZO	AutoZone Inc	1,676	$1.987M	0.1%	$829.51	+39.6%	COM	053332102
DLR	Digital Realty Trust Inc	14,184	$1.979M	0.1%	$97.77	+22.2%	COM	253868103
NVR	NVR Inc	484	$1.975M	0.1%	$2770.54	+50.0%	COM	62944T105
EPAM	EPAM Systems Inc	5,487	$1.967M	0.1%	$142.47	+134.2%	COM	29414B104
MRK	Merck & Co Inc	23,964	$1.96M	0.1%	$59.19	+9.6%	COM	58933Y105
SSNC	SS&C Technologies Holdings Inc	26,875	$1.955M	0.1%	$54.40	+23.2%	COM	78467J100
LBRDK	Liberty Broadband Corp	12,260	$1.942M	0.1%	$81.10	+75.7%	COM SER C	530307305
VTWO	Vanguard Group Inc/The	12,180	$1.928M	0.1%	$135.21	—	VNG RUS2000IDX	92206C664
CPRT	Copart Inc	15,147	$1.927M	0.1%	$23.02	+26.5%	COM	217204106
USB	US BANCORP	41,102	$1.915M	0.1%	$37.83	-10.5%	COM NEW	902973304
FPE	First Trust Advisors LP	94,600	$1.91M	0.1%	$19.06	—	PFD SECS INC ETF	33739E108
INTC	Intel Corp	38,310	$1.908M	0.1%	$40.79	+7.9%	COM	458140100
MPWR	Monolithic Power Systems Inc	5,185	$1.899M	0.1%	$287.60	+7.3%	COM	609839105
DHI	DR HORTON INC	27,377	$1.887M	0.1%	$43.90	+57.7%	COM	23331A109
VB	Vanguard ETF/USA	9,678	$1.884M	0.1%	$163.62	—	SMALL CP ETF	922908751
CFG	Citizens Financial Group Inc	51,533	$1.843M	0.1%	$28.42	-11.1%	COM	174610105
ROST	Ross Stores Inc	14,882	$1.827M	0.1%	$89.64	+10.6%	COM	778296103
LMT	Lockheed Martin Corp	5,140	$1.824M	0.1%	$296.93	+7.4%	COM	539830109
ALEX	Alexander & Baldwin Investment	105,200	$1.808M	0.1%	$30.56	—	COM	014491104
URI	United Rentals Inc	7,768	$1.802M	0.1%	$150.73	+35.7%	COM	911363109
SYK	Stryker Corp	7,354	$1.802M	0.1%	$168.27	+27.5%	COM	863667101
NFLX	NETFLIX INC	3,321	$1.796M	0.1%	$34.38	+47.5%	COM	64110L106
LHX	L3Harris Technologies Inc	9,377	$1.773M	0.1%	$178.32	-7.5%	COM	502431109
DG	Dollar General Corp	8,357	$1.758M	0.1%	$109.13	+81.5%	COM	256677105
AKAM	Akamai Technologies Inc	16,672	$1.751M	0.1%	$87.78	+19.2%	COM	00971T101
—	Linde PLC	6,623	$1.745M	0.1%	$182.27	—	SHS	G5494J103
MMM	3M Co	9,951	$1.74M	0.1%	$111.11	+5.8%	COM	88579Y101
SPYM	SSgA Funds Management Inc	39,530	$1.738M	0.1%	$37.05	—	PORTFOLIO S&P500	78464A854
RTX	Raytheon Technologies Corp	24,179	$1.729M	0.1%	$53.70	+8.8%	COM	75513E101
ON	ON Semiconductor Corp	52,741	$1.726M	0.1%	$20.70	+34.8%	COM	682189105
—	Atlassian Corp PLC	7,322	$1.712M	0.1%	$174.04	—	CL A	G06242104
SPEM	SSGA FUNDS MANAGEMENT INC	40,489	$1.707M	0.1%	$33.47	—	PORTFOLIO EMG MK	78463X509
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	55,674	$1.706M	0.1%	$25.73	—	EMRG MKTEQ ETF	808524706
—	IHS MARKIT LTD	18,776	$1.686M	0.1%	$64.41	—	SHS	G47567105
SRE	SEMPRA ENERGY	13,211	$1.683M	0.1%	$46.82	+16.4%	COM	816851109
GLW	CORNING INC	46,348	$1.669M	0.1%	$25.77	+19.8%	COM	219350105
QRVO	Qorvo Inc	9,934	$1.651M	0.1%	$82.01	+79.5%	COM	74736K101
FCX	FREEPORT-MCMOR C&G	63,212	$1.645M	0.1%	$12.46	+56.2%	CL B	35671D857
FDX	FEDEX CORP	6,310	$1.639M	0.1%	$175.06	+43.5%	COM	31428X106
QQQ	Invesco Capital Management LLC	5,155	$1.618M	0.1%	$269.16	—	UNIT SER 1	46090E103
SCHP	Charles Schwab Investment Management Inc	26,055	$1.617M	0.1%	$55.02	—	US TIPS ETF	808524870
KMB	KIMBERLY-CLARK CP	11,973	$1.614M	0.1%	$93.37	+24.2%	COM	494368103
GPN	Global Payments Inc	7,481	$1.612M	0.1%	$160.70	+11.0%	COM	37940X102
ITW	ILLINOIS TOOL WKS	7,877	$1.606M	0.1%	$120.18	+50.6%	COM	452308109
TIP	ISHARES TRUST	12,450	$1.59M	0.1%	$112.93	—	TIPS BD ETF	464287176
CRL	Charles River Laboratories Int	6,367	$1.59M	0.1%	$138.71	+71.7%	COM	159864107
—	Unilever PLC	26,316	$1.588M	0.1%	$56.85	—	SPON ADR NEW	904767704
AMT	American Tower Corp	7,049	$1.582M	0.1%	$152.52	+30.9%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	3,258	$1.574M	0.1%	$429.17	+25.1%	COM	75886F107
—	IAC/InterActiveCorp	8,308	$1.573M	0.1%	$189.34	—	NaN	44891N109
ILMN	Illumina Inc	4,233	$1.566M	0.1%	$306.83	+3.9%	COM	452327109
—	TE Connectivity Ltd	12,927	$1.565M	0.1%	$81.13	—	REG SHS	H84989104
HE	Hawaiian Electric Industries I	43,012	$1.522M	0.1%	$35.56	-0.5%	COM	419870100
LITE	Lumentum Holdings Inc	15,974	$1.514M	0.1%	$80.41	+7.2%	COM	55024U109
TTWO	Take-Two Interactive Software	7,227	$1.502M	0.1%	$148.59	+17.7%	COM	874054109
AVY	AVERY DENNISON CORP	9,599	$1.489M	0.1%	$103.12	+28.8%	COM	053611109
SHYG	iShares ETFs/USA	32,752	$1.488M	0.1%	$47.37	—	0-5YR HI YL CP	46434V407
TDG	TRANSDIGM INC	2,391	$1.48M	0.1%	$457.04	0.0%	COM	893641100
MKTX	MarketAxess Holdings Inc	2,580	$1.472M	0.1%	$399.14	+28.6%	COM	57060D108
SHY	ISHARES TRUST	16,945	$1.463M	0.1%	$84.36	—	1 3 YR TREAS BD	464287457
SUI	Sun Communities Inc	9,618	$1.461M	0.1%	$107.89	—	COM	866674104
EEM	ISHARES TR	28,246	$1.459M	0.1%	$35.14	—	MSCI EMG MKT ETF	464287234
AIG	AMER INTL GRP	38,479	$1.457M	0.1%	$40.42	-22.7%	COM NEW	026874784
MPC	Marathon Petroleum Corp	35,015	$1.448M	0.1%	$53.55	-41.6%	COM	56585A102
NET	Cloudflare Inc	19,030	$1.446M	0.1%	$65.56	0.0%	NaN	18915M107
—	Liberty Media Corp	33,140	$1.442M	0.1%	$41.06	—	COM C SIRIUSXM	531229607
A	AGILENT TECHS INC	12,131	$1.437M	0.1%	$65.78	+62.6%	COM	00846U101
SCHW	Charles Schwab Corp/The	26,901	$1.427M	0.1%	$38.97	+8.7%	COM	808513105
—	ANSYS, INC.	3,913	$1.424M	0.1%	$257.62	—	COM	03662Q105
XOM	Exxon Mobil Corp	34,447	$1.42M	0.1%	$56.11	-45.9%	COM	30231G102
MTCH	Match Group Inc	9,384	$1.418M	0.1%	$129.23	0.0%	NaN	57667L107
AMP	Ameriprise Financial Inc	7,253	$1.41M	0.1%	$125.01	+32.3%	COM	03076C106
CWB	SPDR SERIES TRUST	17,005	$1.408M	0.1%	$47.86	—	BLMBRG BRC CNVRT	78464A359
BA	BOEING CO	6,445	$1.38M	0.1%	$326.40	-41.1%	COM	097023105
BBY	BEST BUY CO INC	13,793	$1.376M	0.1%	$61.05	+47.3%	COM	086516101
AJG	Arthur J Gallagher & Co	11,108	$1.374M	0.1%	$84.50	+27.5%	COM	363576109
PM	PHILIP MORRIS INTL	16,288	$1.349M	0.1%	$55.47	+8.8%	COM	718172109
FDN	FIRST TRUST ADVISORS LP	6,323	$1.342M	0.1%	$197.58	—	DJ INTERNT IDX	33733E302
IBM	INTL BUSINESS MCHN	10,574	$1.331M	0.1%	$102.00	-8.4%	COM	459200101
REM	BlackRock Fund Advisors	41,465	$1.321M	0.1%	$24.85	—	MORTGE REL ETF	46435G342
SYY	Sysco Corp	17,784	$1.32M	0.1%	$57.59	+4.2%	COM	871829107
BDX	BECTON DICKINSON	5,239	$1.311M	0.1%	$217.79	-1.5%	COM	075887109
EW	Edwards Lifesciences Corp	14,287	$1.303M	0.1%	$65.96	+25.8%	COM	28176E108
TFC	Truist Financial Corp	27,111	$1.299M	0.1%	$35.97	-0.8%	COM	89832Q109
MKL	Markel Corp	1,257	$1.299M	0.1%	$1058.54	-5.8%	COM	570535104
TSLA	Tesla Inc	1,837	$1.296M	0.1%	$139.17	+22.6%	COM	88160R101
ALLY	Ally Financial Inc	36,065	$1.286M	0.1%	$21.77	+17.4%	COM	02005N100
ACWX	iShares ETFs/USA	23,980	$1.272M	0.1%	$43.23	—	MSCI ACWI EX US	464288240
WCC	WESCO International Inc	16,200	$1.272M	0.1%	$29.55	+94.9%	COM	95082P105
COP	CONOCOPHILLIPS	31,658	$1.266M	0.1%	$53.47	-42.5%	COM	20825C104
LUV	SOUTHWEST AIRLINES	27,144	$1.265M	0.1%	$43.96	-8.3%	COM	844741108
SWK	Stanley Black & Decker Inc	6,986	$1.247M	0.1%	$111.85	+34.1%	COM	854502101
THG	Hanover Insurance Group Inc/Th	10,588	$1.238M	0.1%	$89.27	+6.9%	COM	410867105
AES	AES Corp/The	52,531	$1.234M	0.1%	$13.39	+28.8%	COM	00130H105
CBRE	CBRE Group Inc	19,579	$1.228M	0.1%	$48.39	+16.8%	CL A	12504L109
ZBH	ZIMMER HLDGS INC	7,823	$1.205M	0.1%	$117.49	+15.2%	COM	98956P102
WFC	Wells Fargo & Co	39,258	$1.185M	0.1%	$44.93	-48.7%	COM	949746101
RIO	Rio Tinto PLC	15,733	$1.183M	0.1%	$51.03	—	SPONSORED ADR	767204100
PBP	Invesco Capital Management LLC	57,566	$1.18M	0.1%	$21.54	—	S&P500 BUY WRT	46137V399
TDOC	Teladoc Health Inc	5,895	$1.179M	0.1%	$201.24	+1.0%	COM	87918A105
PSX	Phillips 66	16,742	$1.171M	0.1%	$80.22	-40.2%	COM	718546104
RSP	Invesco ETFs/USA	9,159	$1.169M	0.1%	$101.90	—	S&P500 EQL WGT	46137V357
ZBRA	Zebra Technologies Corp	3,031	$1.165M	0.1%	$185.45	+81.5%	CL A	989207105
GPC	Genuine Parts Co	11,563	$1.161M	0.1%	$71.93	+17.9%	COM	372460105
R	Ryder System Inc	18,783	$1.16M	0.1%	$59.69	-6.8%	COM	783549108
CAT	Caterpillar Inc	6,342	$1.155M	0.1%	$127.34	+20.9%	COM	149123101
ULTA	Ulta Beauty Inc	4,010	$1.152M	0.1%	$254.10	-0.4%	COM	90384S303
GVI	BlackRock Fund Advisors	9,761	$1.148M	0.1%	$114.78	—	INTRM GOV CR ETF	464288612
MCHP	Microchip Technology Inc	8,293	$1.145M	0.1%	$41.24	+36.3%	COM	595017104
PHM	PULTE HOMES INC	26,502	$1.143M	0.1%	$27.98	+50.4%	COM	745867101
FFIV	F5 Networks Inc	6,233	$1.097M	0.1%	$173.49	-12.5%	COM	315616102
VEEV	Veeva Systems Inc	4,024	$1.096M	0.1%	$111.95	+150.2%	CL A COM	922475108
STE	STERIS PLC	5,739	$1.087M	0.0%	$138.38	+28.9%	SHS USD	G8473T100
IYW	ISHARES	12,724	$1.083M	0.0%	$141.19	—	U.S. TECH ETF	464287721
—	ISHARES GOLD TRUST	59,181	$1.073M	0.0%	$15.47	—	ISHARES	464285105
SBAC	SBA Communications Corp	3,795	$1.071M	0.0%	$163.44	+67.3%	CL A	78410G104
FIS	Fidelity National Information	7,543	$1.067M	0.0%	$117.11	+8.9%	COM	31620M106
CNC	Centene Corp	17,744	$1.065M	0.0%	$59.60	+6.6%	COM	15135B101
LEA	Lear Corp	6,680	$1.062M	0.0%	$125.70	0.0%	COM NEW	521865204
TFX	Teleflex Inc	2,574	$1.059M	0.0%	$333.45	+7.1%	COM	879369106
IGSB	BlackRock Fund Advisors	19,145	$1.056M	0.0%	$76.30	—	ISHS 1-5YR INVS	464288646
—	MICRON TECHNOLOGY INC	140,000	$1.054M	0.0%	$5.22	—	NOTE 3.125% 5/0	595112AX1
RVTY	PerkinElmer Inc	7,308	$1.049M	0.0%	$88.18	+49.2%	COM	714046109
BRO	Brown & Brown Inc	22,094	$1.047M	0.0%	$28.92	+53.7%	COM	115236101
MSI	MOTOROLA INC	6,139	$1.044M	0.0%	$125.03	+25.8%	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING	5,907	$1.041M	0.0%	$117.49	+25.5%	COM	053015103
OC	Owens Corning	13,685	$1.037M	0.0%	$61.29	+18.9%	COM	690742101
MO	Altria Group Inc	25,240	$1.035M	0.0%	$32.13	-16.9%	COM	02209S103
NSC	Norfolk Southern Corp	4,311	$1.024M	0.0%	$149.07	+37.3%	COM	655844108
—	TESLA INC	95,000	$1.023M	0.0%	$1.71	—	NOTE 2.375% 3/1	88160RAD3
MCK	McKesson Corp	5,778	$1.005M	0.0%	$123.34	+30.9%	COM	58155Q103
CLF	CLEVELAND CLIFFS COM	68,280	$994K	0.0%	$7.49	+35.2%	COM	185899101
AXS	Axis Capital Holdings Ltd	19,640	$990K	0.0%	$45.38	-6.9%	SHS	G0692U109
GLP	Global Partners LP/MA	59,385	$987K	0.0%	$18.20	—	COM UNITS	37946R109
NVS	Novartis AG	10,308	$973K	0.0%	$85.80	—	SPONSORED ADR	66987V109
XLRE	SSgA Funds Management Inc	26,490	$968K	0.0%	$32.63	—	RL EST SEL SEC	81369Y860
KLAC	KLA Corp	3,734	$967K	0.0%	$200.23	+10.1%	COM NEW	482480100
—	IAA Inc	14,734	$957K	0.0%	$42.28	—	COM	449253103
OSK	OSHKOSH CORP	11,116	$957K	0.0%	$64.44	+13.3%	COM	688239201
—	HORIZON THERAPEUTICS PLC	12,983	$950K	0.0%	$34.41	—	SHS	G46188101
EMN	Eastman Chemical Co	9,421	$945K	0.0%	$73.84	+4.9%	COM	277432100
SYF	SYNCHRONY FINANCIAL	27,167	$943K	0.0%	$25.05	+6.7%	COM	87165B103
C	Citigroup Inc	15,221	$938K	0.0%	$55.06	-23.0%	COM NEW	172967424
PLD	Prologis Inc	9,303	$927K	0.0%	$64.10	+36.4%	COM	74340W103
—	BOOKING HOLDINGS INC	799,000	$926K	0.0%	$1.13	—	NOTE 0.900% 9/1	741503AX4
—	TOTAL SE	22,062	$925K	0.0%	$63.37	—	SPONSORED ADS	89151E109
DGX	Quest Diagnostics Inc	7,727	$921K	0.0%	$96.79	+14.2%	COM	74834L100
LLY	Eli Lilly and Co	5,447	$920K	0.0%	$110.69	+27.7%	COM	532457108
FITB	Fifth Third Bancorp	33,324	$919K	0.0%	$19.01	+9.2%	COM	316773100
—	NanoString Technologies Inc	13,660	$914K	0.0%	$49.71	—	COM	63009R109
APD	Air Products and Chemicals Inc	3,314	$905K	0.0%	$174.09	+42.2%	COM	009158106
BAH	Booz Allen Hamilton Holding Co	10,357	$903K	0.0%	$54.70	+40.9%	CL A	099502106
DVA	DaVita Inc	7,563	$888K	0.0%	$76.61	+33.0%	COM	23918K108
MNST	Monster Beverage Corp	9,571	$886K	0.0%	$36.04	+16.6%	COM	61174X109
CHTR	Charter Communications Inc	1,333	$882K	0.0%	$474.73	+34.1%	CL A	16119P108
DT	Dynatrace Inc	20,355	$881K	0.0%	$39.71	0.0%	NaN	268150109
LOW	LOWE'S COS INC	5,487	$881K	0.0%	$114.83	+28.9%	COM	548661107
KO	Coca-Cola Co/The	16,021	$878K	0.0%	$40.03	+10.6%	COM	191216100
HON	Honeywell International Inc	4,122	$877K	0.0%	$127.26	+28.7%	COM	438516106
FLOT	ISHARES TR	17,217	$873K	0.0%	$49.69	—	FLTG RATE NT ETF	46429B655
PWR	Quanta Services Inc	12,090	$871K	0.0%	$65.30	0.0%	COM	74762E102
PENN	Penn National Gaming Inc	10,062	$869K	0.0%	$24.99	+185.6%	COM	707569109
NEM	NEWMONT MINING CP	14,482	$867K	0.0%	$46.18	+13.4%	COM	651639106
—	Kansas City Southern	4,238	$865K	0.0%	$116.49	—	COM NEW	485170302
AVT	Avnet Inc	24,620	$864K	0.0%	$33.11	-21.3%	COM	053807103
CL	COLGATE-PALMOLIVE	10,082	$862K	0.0%	$59.96	+22.4%	COM	194162103
RDN	Radian Group Inc	42,540	$861K	0.0%	$16.63	-4.4%	COM	750236101
TMUS	T-Mobile US Inc	6,367	$858K	0.0%	$71.53	+66.9%	COM	872590104
—	Atlantica Sustainable Infrastr	22,521	$855K	0.0%	$28.35	—	SHS	G0751N103
GDDY	GoDaddy Inc	10,240	$849K	0.0%	$76.52	+2.6%	CL A	380237107
LPX	LOUISIANA PACIFIC	22,859	$849K	0.0%	$31.62	+5.9%	COM	546347105
POOL	Pool Corp	2,271	$846K	0.0%	$202.80	+62.1%	COM	73278L105
LNC	Lincoln National Corp	16,697	$840K	0.0%	$42.87	-23.2%	COM	534187109
SGI	Tempur Sealy International Inc	31,072	$839K	0.0%	$22.20	+9.8%	COM	88023U101
EBS	Emergent BioSolutions Inc	9,330	$836K	0.0%	$50.40	+82.1%	COM	29089Q105
ALB	ALBEMARLE CORP	5,661	$835K	0.0%	$85.06	+31.3%	COM	012653101
GD	GEN DYNAMICS CORP	5,607	$835K	0.0%	$137.24	-4.8%	COM	369550108
VCSH	VANGUARD ETF/USA	10,015	$834K	0.0%	$82.74	—	SHRT TRM CORP BD	92206C409
WELL	WELLTOWER INC COM	12,916	$834K	0.0%	$47.42	+11.5%	COM	95040Q104
FMC	FMC Corp	7,222	$830K	0.0%	$66.02	+43.6%	COM NEW	302491303
HOLX	HOLOGIC INC	11,354	$827K	0.0%	$46.60	+51.5%	COM	436440101
HUM	HUMANA INC	2,012	$826K	0.0%	$317.76	+24.8%	COM	444859102
IWR	BlackRock Fund Advisors	12,015	$824K	0.0%	$67.48	—	RUS MID CAP ETF	464287499
ICE	INTERCONTINENTAL EXCHANGE	7,133	$823K	0.0%	$73.75	+31.7%	COM	45866F104
RSG	Republic Services Inc	8,533	$821K	0.0%	$69.07	+28.5%	COM	760759100
LSTR	LANDSTAR SYSTEMS	6,078	$818K	0.0%	$122.05	—	COM	515098101
SHW	Sherwin-Williams Co/The	1,112	$817K	0.0%	$145.61	+55.7%	COM	824348106
DLTR	Dollar Tree Inc	7,563	$817K	0.0%	$87.46	+14.8%	COM	256746108
—	ANTHEM INC	182,000	$815K	0.0%	$3.47	—	NOTE 2.750%10/1	94973VBG1
—	Walgreens Boots Alliance Inc	20,134	$803K	0.0%	$71.07	—	COM	931427108
YETI	YETI Holdings Inc	11,500	$787K	0.0%	$34.02	+74.0%	COM	98585X104
HAE	Haemonetics Corp	6,617	$786K	0.0%	$99.28	+8.4%	COM	405024100
—	MARVELL TECH GROUP	16,473	$783K	0.0%	$26.01	—	ORD	G5876H105
ABG	Asbury Automotive Group Inc	5,354	$780K	0.0%	$81.40	+52.3%	COM	043436104
—	CyrusOne Inc	10,560	$773K	0.0%	$57.09	—	COM	23283R100
EPD	Enterprise Products Partners L	39,056	$765K	0.0%	$27.00	—	COM	293792107
GATX	GATX Corp	9,140	$760K	0.0%	$70.59	-1.6%	COM	361448103
ANGL	Van Eck Associates Corp	23,658	$759K	0.0%	$32.08	—	NaN	92189F437
PNC	PNC Financial Services Group I	5,055	$753K	0.0%	$104.28	+2.1%	COM	693475105
PGX	Invesco Capital Management LLC	49,297	$752K	0.0%	$15.25	—	PFD ETF	46138E511
SMG	SCOTTS MIRACLE-GRO CO/THE	3,767	$750K	0.0%	$110.81	+28.5%	CL A	810186106
LAD	Lithia Motors Inc	2,523	$739K	0.0%	$224.89	+21.6%	CL A	536797103
—	STORE Capital Corp	21,664	$736K	0.0%	$26.30	—	COM	862121100
FNF	Fidelity National Financial In	18,773	$733K	0.0%	$27.77	-4.3%	FNF GROUP COM	31620R303
KMI	Kinder Morgan Inc	53,610	$733K	0.0%	$12.29	-19.1%	COM	49456B101
G	Genpact Ltd	17,683	$732K	0.0%	$34.31	+8.0%	SHS	G3922B107
—	TechTarget Inc	12,365	$731K	0.0%	$16.89	—	COM	87874R100
DVY	ISHARES	7,599	$731K	0.0%	$77.19	—	SELECT DIVID ETF	464287168
AIVL	WisdomTree ETFs/USA	8,700	$728K	0.0%	$84.18	—	US DIVID EX FNCL	97717W406
CHDN	Churchill Downs Inc	3,734	$727K	0.0%	$45.81	+94.6%	COM	171484108
GTLS	Chart Industries Inc	6,140	$723K	0.0%	$36.66	+163.4%	COM PAR $0.01	16115Q308
—	ARES CAPITAL CORP	686,000	$722K	0.0%	$0.91	—	NOTE 4.625% 3/0	04010LAW3
LYV	LIVE NAT ENTER INC	9,815	$721K	0.0%	$51.56	+22.4%	COM	538034109
SWX	Southwest Gas Holdings Inc/New	11,830	$719K	0.0%	$79.78	-17.4%	COM	844895102
MIDD	Middleby Corp/The	5,580	$719K	0.0%	$90.58	+33.3%	COM	596278101
CNO	CNO Financial Group Inc	32,290	$718K	0.0%	$14.64	+24.3%	COM	12621E103
FRCB	First Republic Bank/CA	4,853	$713K	0.0%	$92.66	+38.5%	COM	33616C100
FHB	First Hawaiian Inc	30,180	$712K	0.0%	$17.70	-10.3%	COM	32051X108
JKHY	Jack Henry & Associates Inc	4,399	$712K	0.0%	$141.63	+5.2%	COM	426281101
TRUP	Trupanion Inc	5,930	$710K	0.0%	$31.28	+202.0%	COM	898202106
HXL	Hexcel Corp	14,457	$701K	0.0%	$65.19	-33.2%	COM	428291108
—	Interpublic Group of Cos Inc/T	29,660	$698K	0.0%	$16.50	+4.8%	COM	460690100
FDS	FactSet Research Systems Inc	2,077	$691K	0.0%	$220.22	+42.9%	COM	303075105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,160	$689K	0.0%	$122.28	+126.0%	COM	83417M104
INVH	Invitation Homes Inc	22,889	$680K	0.0%	$20.58	+19.7%	COM	46187W107
CRWD	Crowdstrike Holdings Inc	3,195	$677K	0.0%	$103.29	+50.9%	CL A	22788C105
ADI	ANALOG DEVICES INC	4,567	$675K	0.0%	$85.26	+42.2%	COM	032654105
PH	PARKER-HANNIFIN	2,458	$670K	0.0%	$231.36	0.0%	COM	701094104
INSP	Inspire Medical Systems Inc	3,550	$668K	0.0%	$65.85	+148.3%	COM	457730109
SBUX	STARBUCKS CORP	6,216	$665K	0.0%	$52.14	+63.3%	COM	855244109
—	Cowen Inc	25,573	$665K	0.0%	$16.37	—	CL A NEW	223622606
FAST	Fastenal Co	13,616	$665K	0.0%	$12.77	+62.2%	COM	311900104
PPG	PPG Industries Inc	4,609	$664K	0.0%	$97.78	+28.8%	COM	693506107
IEX	IDEX CORP	3,288	$655K	0.0%	$142.68	+25.3%	COM	45167R104
ESGV	Vanguard ETF/USA	9,324	$654K	0.0%	$70.14	—	ESG US STK ETF	921910733
MGA	Magna International Inc	9,186	$651K	0.0%	$50.00	0.0%	COM	559222401
IRM	Iron Mountain Inc	21,944	$647K	0.0%	$23.77	-6.9%	COM	46284V101
—	Lam Research Corp	1,369	$647K	0.0%	$239.61	—	COM	512807108
PAYX	Paychex Inc	6,916	$645K	0.0%	$62.93	+22.2%	COM	704326107
RJF	Raymond James Financial Inc	6,726	$643K	0.0%	$54.36	-2.3%	COM	754730109
NSP	Insperity Inc	7,895	$643K	0.0%	$47.97	+47.7%	COM	45778Q107
ICF	ISHARES	11,930	$643K	0.0%	$72.77	—	COHEN STEER REIT	464287564
PCRX	Pacira BioSciences Inc	10,676	$639K	0.0%	$44.76	+30.8%	COM	695127100
—	ABIOMED Inc	1,956	$634K	0.0%	$276.94	—	COM	003654100
ENTG	Entegris Inc	6,590	$634K	0.0%	$42.41	+101.9%	COM	29362U104
ASGN	ASGN Inc	7,566	$632K	0.0%	$78.76	-2.3%	COM	00191U102
AWK	American Water Works Co Inc	4,110	$630K	0.0%	$83.40	+67.1%	COM	030420103
WBS	Webster Financial Corp	14,917	$629K	0.0%	$50.57	-28.6%	COM	947890109
NGVT	Ingevity Corp	8,304	$629K	0.0%	$85.87	-24.2%	COM	45688C107
ORLY	O'Reilly Automotive Inc	1,370	$620K	0.0%	$22.13	+36.4%	COM	67103H107
—	MDC Holdings Inc	12,712	$618K	0.0%	$30.05	—	COM	552676108
IDA	IDACORP Inc	6,421	$617K	0.0%	$88.09	+3.3%	COM	451107106
NEU	NewMarket Corp	1,550	$617K	0.0%	$355.18	-6.1%	COM	651587107
VMC	Vulcan Materials Co	4,151	$616K	0.0%	$124.99	+9.5%	COM	929160109
HCKT	Hackett Group Inc/The	42,788	$616K	0.0%	$14.17	-2.2%	COM	404609109
SO	Southern Co/The	10,012	$615K	0.0%	$38.38	+29.0%	COM	842587107
VAC	Marriott Vacations Worldwide C	4,485	$615K	0.0%	$112.03	+5.2%	COM	57164Y107
—	ZILLOW GROUP INC	295,000	$613K	0.0%	$1.62	—	NOTE 2.750% 5/1	98954MAH4
BLDR	Builders FirstSource Inc	14,897	$608K	0.0%	$35.42	0.0%	COM	12008R107
CPA	Copa Holdings SA	7,820	$604K	0.0%	$39.23	+44.6%	CL A	P31076105
MBUU	Malibu Boats Inc	9,676	$604K	0.0%	$46.51	+24.1%	COM CL A	56117J100
TEX	Terex Corp	17,259	$602K	0.0%	$34.86	-15.3%	COM	880779103
CTSH	COGNIZANT TECHNOLO	7,351	$602K	0.0%	$68.41	+2.8%	CL A	192446102
PFSI	PennyMac Financial Services In	9,155	$601K	0.0%	$29.83	+86.7%	COM	70932M107
ZION	Zions Bancorp NA	13,846	$601K	0.0%	$48.79	-24.2%	COM	989701107
MC	Moelis & Co	12,840	$600K	0.0%	$22.50	+25.7%	CL A	60786M105
WTM	White Mountains Insurance Grou	591	$591K	0.0%	$960.54	-2.1%	COM	G9618E107
ENSG	Ensign Group Inc/The	8,046	$587K	0.0%	$34.69	+88.8%	COM	29358P101
—	SQUARE INC	209,000	$585K	0.0%	$1.17	—	NOTE 0.500% 5/1	852234AD5
CTVA	Corteva Inc	14,944	$579K	0.0%	$26.40	+27.9%	COM	22052L104
KTOS	Kratos Defense & Security Solu	21,110	$579K	0.0%	$16.65	+31.4%	COM NEW	50077B207
CLH	Clean Harbors Inc	7,585	$577K	0.0%	$55.73	+20.3%	COM	184496107
BDC	Belden Inc	13,759	$577K	0.0%	$41.06	-11.3%	COM	077454106
EGP	EastGroup Properties Inc	4,138	$572K	0.0%	$97.01	—	COM	277276101
PAG	Penske Automotive Group Inc	9,610	$571K	0.0%	$47.66	+18.2%	COM	70959W103
SF	Stifel Financial Corp	11,256	$568K	0.0%	$34.16	+19.4%	COM	860630102
HEI/A	HEICO Corp	4,839	$566K	0.0%	$91.70	+17.8%	CL A	422806208
RH	RH	1,260	$564K	0.0%	$114.66	+259.4%	COM	74967X103
DIA	SPDR DOW JONES IND	1,838	$562K	0.0%	$170.01	—	UT SER 1	78467X109
TTMI	TTM Technologies Inc	40,758	$562K	0.0%	$12.79	0.0%	COM	87305R109
BIDU	Baidu Inc	2,596	$561K	0.0%	$131.11	—	SPON ADR REP A	056752108
DUK	DUKE ENERGY CORP	6,119	$560K	0.0%	$64.43	+17.5%	COM NEW	26441C204
IT	GARTNER INC	3,494	$560K	0.0%	$143.47	+0.4%	COM	366651107
WK	Workiva Inc	6,110	$560K	0.0%	$31.09	+125.9%	COM CL A	98139A105
THC	Tenet Healthcare Corp	13,940	$557K	0.0%	$24.15	+33.7%	COM NEW	88033G407
—	SNAP INC	245,000	$555K	0.0%	$2.27	—	NaN	83304AAB2
FR	First Industrial Realty Trust	13,142	$554K	0.0%	$32.74	—	COM	32054K103
DAR	Darling Ingredients Inc	9,535	$550K	0.0%	$47.78	0.0%	COM	237266101
OSUR	OraSure Technologies Inc	51,828	$549K	0.0%	$7.72	+69.9%	COM	68554V108
ETR	Entergy Corp	5,500	$549K	0.0%	$36.64	+19.0%	COM	29364G103
DAN	Dana Inc	27,985	$546K	0.0%	$13.01	+13.2%	COM	235825205
—	PALO ALTO NETWORKS	385,000	$543K	0.0%	$1.17	—	NOTE 0.750% 7/0	697435AD7
WMB	Williams Cos Inc/The	27,022	$542K	0.0%	$18.67	-16.3%	COM	969457100
FLEX	FLEXTRONICS INTL	29,960	$539K	0.0%	$10.15	+13.9%	ORD	Y2573F102
—	MR COOPER GROUP INC	17,305	$537K	0.0%	$22.31	—	COM	62482R107
VCYT	Veracyte Inc	10,980	$537K	0.0%	$11.03	+320.2%	COM	92337F107
EXPD	EXPEDTRS INTL WASH	5,612	$534K	0.0%	$67.36	+27.2%	COM	302130109
CI	Cigna Corp	2,568	$534K	0.0%	$167.01	+7.4%	COM	125523100
—	FLIR SYSTEMS INC	12,188	$534K	0.0%	$54.21	—	COM	302445101
BSX	Boston Scientific Corp	14,835	$533K	0.0%	$36.08	-0.1%	COM	101137107
DE	Deere & Co	1,978	$533K	0.0%	$149.37	+55.4%	COM	244199105
—	BROOKFIELD ASSET M	12,771	$528K	0.0%	$40.44	—	CL A LTD VT SH	112585104
FIVE	Five Below Inc	3,013	$527K	0.0%	$118.75	+24.7%	COM	33829M101
BWXT	BWX Technologies Inc	8,715	$525K	0.0%	$56.70	-4.6%	COM	05605H100
HUBB	Hubbell Inc	3,350	$525K	0.0%	$115.82	+21.4%	COM	443510607
DRI	Darden Restaurants Inc	4,382	$522K	0.0%	$90.33	+1.2%	COM	237194105
AAP	Advance Auto Parts Inc	3,319	$522K	0.0%	$134.60	+1.7%	COM	00751Y106
SNX	SYNNEX Corp	6,394	$521K	0.0%	$50.31	+42.3%	COM	87162W100
ALL	Allstate Corp/The	4,731	$520K	0.0%	$84.16	+3.0%	COM	020002101
—	Masonite International Corp	5,270	$518K	0.0%	$63.32	—	COM	575385109
WM	WASTE MANAGEMENT	4,385	$517K	0.0%	$74.93	+43.4%	COM	94106L109
GGG	Graco Inc	7,112	$515K	0.0%	$62.71	0.0%	COM	384109104
HSY	Hershey Co/The	3,376	$514K	0.0%	$88.77	+47.6%	COM	427866108
—	Celestica Inc	63,602	$513K	0.0%	$8.37	—	SUB VTG SHS	15101Q108
—	STANLEY BLACK & DECKER I	4,580	$512K	0.0%	$90.56	—	UNIT 11/15/2022	854502846
VVV	Valvoline Inc	22,032	$510K	0.0%	$21.65	0.0%	COM	92047W101
—	Premier Inc	14,490	$509K	0.0%	$33.28	—	CL A	74051N102
APAM	Artisan Partners Asset Managem	10,044	$505K	0.0%	$22.85	+26.3%	CL A	04316A108
—	Coupa Software Inc	1,490	$505K	0.0%	$82.92	—	COM	22266L106
—	MICROCHIP TECHNOLOGY INC	249,000	$504K	0.0%	$1.45	—	NOTE 1.625% 2/1	595017AF1
—	Redfin Corp	7,350	$504K	0.0%	$49.93	—	COM	75737F108
ASB	Associated Banc-Corp	29,256	$499K	0.0%	$18.84	-34.1%	COM	045487105
ACIW	ACI WORLDWIDE INC	12,962	$498K	0.0%	$27.68	+21.0%	COM	004498101
—	Zendesk Inc	3,475	$497K	0.0%	$102.89	—	COM	98936J101
ASHR	DEUTSCHE BANK AG	12,400	$497K	0.0%	$34.48	—	XTRACK HRVST CSI	233051879
JPST	JP Morgan ETFs/USA	9,770	$496K	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
HII	Huntington Ingalls Industries	2,911	$496K	0.0%	$190.17	-25.7%	COM	446413106
BCC	Boise Cascade Co	10,380	$496K	0.0%	$24.48	+32.9%	COM	09739D100
—	CITRIX SYSTEMS INC	3,803	$495K	0.0%	$140.70	—	COM	177376100
CASY	Casey's General Stores Inc	2,750	$491K	0.0%	$127.27	+38.0%	COM	147528103
VGT	Vanguard ETF/USA	1,382	$489K	0.0%	$210.25	—	INF TECH ETF	92204A702
SLB	Schlumberger NV	22,317	$488K	0.0%	$16.53	+2.2%	COM	806857108
—	Perspecta Inc	20,251	$487K	0.0%	$19.48	—	COM	715347100
—	TCF Financial Corp	13,151	$487K	0.0%	$40.33	—	COM	872307103
MAS	Masco Corp	8,845	$486K	0.0%	$50.60	-0.6%	COM	574599106
BKH	Black Hills Corp	7,885	$485K	0.0%	$55.04	-12.3%	COM	092113109
POR	Portland General Electric Co	11,290	$482K	0.0%	$34.82	-5.6%	COM NEW	736508847
CHH	Choice Hotels International In	4,510	$481K	0.0%	$73.07	+27.6%	COM	169905106
—	JACOBS ENG GROUP	4,404	$480K	0.0%	$89.52	—	COM	469814107
CNA	Loews Corp	12,303	$479K	0.0%	$26.73	-11.6%	COM	126117100
UCTT	Ultra Clean Holdings Inc	15,377	$479K	0.0%	$20.22	+38.0%	COM	90385V107
OTEX	Open Text Corp	10,518	$478K	0.0%	$35.09	+5.8%	COM	683715106
CCI	Crown Castle International Cor	3,002	$478K	0.0%	$90.26	+41.6%	COM	22822V101
OTIS	Otis Worldwide Corp	7,068	$477K	0.0%	$47.48	+26.5%	COM	68902V107
TROW	T Rowe Price Group Inc	3,149	$476K	0.0%	$108.28	+5.6%	COM	74144T108
—	CoreSite Realty Corp	3,791	$475K	0.0%	$112.86	—	COM	21870Q105
RNR	RenaissanceRe Holdings Ltd	2,861	$474K	0.0%	$158.12	+7.4%	COM	G7496G103
—	BlackRock Inc	657	$474K	0.0%	$469.31	—	COM	09247X101
FNV	FRANCO-NEVADA CORP	3,769	$472K	0.0%	$138.50	-7.0%	COM	351858105
—	Eaton Vance Corp	6,954	$472K	0.0%	$50.60	—	COM NON VTG	278265103
GLD	SPDR GOLD TRUST	2,648	$472K	0.0%	$155.95	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY	6,104	$471K	0.0%	$62.50	+5.0%	COM	65339F101
ETN	Eaton Corp PLC	3,915	$470K	0.0%	$70.93	+46.4%	SHS	G29183103
GEN	NortonLifeLock Inc	22,625	$470K	0.0%	$19.23	-5.8%	COM	668771108
FBIN	Fortune Brands Home & Security	5,470	$469K	0.0%	$47.99	+40.5%	COM	34964C106
—	CDK Global Inc	9,044	$469K	0.0%	$57.55	—	COM	12508E101
—	DANAHER CORP	309	$469K	0.0%	$1137.01	—	4.75 MND CV PFD	235851300
—	Steelcase Inc	34,460	$467K	0.0%	$11.36	—	CL A	858155203
—	Triple-S Management Corp	21,831	$466K	0.0%	$17.70	—	CL B	896749108
—	General Electric Co	43,184	$466K	0.0%	$12.60	—	COM	369604103
EA	ELECTRONIC ARTS	3,248	$466K	0.0%	$98.65	+27.1%	COM	285512109
COR	AmerisourceBergen Corp	4,774	$466K	0.0%	$78.42	+14.0%	COM	03073E105
BIIB	Biogen Inc	1,901	$465K	0.0%	$344.04	-24.7%	COM	09062X103
—	Everbridge Inc	3,120	$465K	0.0%	$59.21	—	COM	29978A104
BCRX	BioCryst Pharmaceuticals Inc	62,280	$464K	0.0%	$4.29	+20.3%	COM	09058V103
HPQ	HP Inc	18,791	$462K	0.0%	$18.40	-4.3%	COM	40434L105
EAT	Brinker International Inc	8,160	$462K	0.0%	$49.40	0.0%	COM	109641100
—	DISCOVER FINL SVCS	5,098	$461K	0.0%	$61.45	—	COM	254709108
CMC	Commercial Metals Co	22,380	$460K	0.0%	$19.17	+0.3%	COM	201723103
RCL	ROYAL CARIBBEAN	6,166	$460K	0.0%	$57.86	+18.4%	COM	V7780T103
ARE	Alexandria Real Estate Equitie	2,571	$458K	0.0%	$101.28	+32.0%	COM	015271109
FIZZ	IBS Partners Ltd	5,375	$456K	0.0%	$28.90	+25.4%	COM	635017106
—	Inari Medical Inc	5,200	$454K	0.0%	$87.31	—	NaN	45332Y109
—	SYNEOS HEALTH INC	6,653	$453K	0.0%	$49.47	—	CL A	87166B102
JACK	Jack in the Box Inc	4,870	$452K	0.0%	$61.63	+42.0%	COM	466367109
OLN	Olin Corp	18,318	$450K	0.0%	$14.30	+28.3%	COM PAR $1	680665205
AOS	A O Smith Corp	8,187	$449K	0.0%	$48.34	+4.0%	COM	831865209
—	Meritor Inc	15,920	$444K	0.0%	$19.94	—	COM	59001K100
WAT	Waters Corp	1,791	$443K	0.0%	$206.62	+9.7%	COM	941848103
—	Triton International Ltd/Bermu	9,140	$443K	0.0%	$48.47	—	CL A	G9078F107
AX	Axos Financial Inc	11,770	$442K	0.0%	$31.61	0.0%	NaN	05465C100
—	NuVasive Inc	7,850	$442K	0.0%	$67.81	—	COM	670704105
—	MERCADOLIBRE INC	116,000	$440K	0.0%	$2.95	—	NOTE 2.000% 8/1	58733RAD4
JELD	Onex Partners III LP	17,305	$439K	0.0%	$23.62	+1.5%	COM	47580P103
—	Kaman Corp	7,675	$438K	0.0%	$66.80	—	COM	483548103
—	WORKDAY INC	260,000	$434K	0.0%	$1.32	—	NOTE 0.250%10/0	98138HAF8
VGSH	VANGUARD GROUP INC/THE	7,045	$434K	0.0%	$62.35	—	SHORT TERM TREAS	92206C102
HUN	Huntsman Corp	17,180	$432K	0.0%	$26.47	-6.3%	COM	447011107
—	ON SEMICONDUCTOR CORP	254,000	$426K	0.0%	$1.27	—	NOTE 1.625%10/1	682189AP0
BHE	Benchmark Electronics Inc	15,690	$424K	0.0%	$18.21	+15.5%	COM	08160H101
EME	EMCOR Group Inc	4,620	$423K	0.0%	$79.83	-1.2%	COM	29084Q100
GL	Globe Life Inc	4,448	$422K	0.0%	$94.46	-9.6%	COM	37959E102
GOVT	BlackRock Fund Advisors	15,480	$422K	0.0%	$27.97	—	US TREAS BD ETF	46429B267
—	Royal Dutch Shell PLC	11,976	$421K	0.0%	$63.70	—	SPONS ADR A	780259206
DOV	Dover Corp	3,334	$421K	0.0%	$77.45	+43.5%	COM	260003108
CMI	CUMMINS INC	1,837	$418K	0.0%	$123.76	+60.2%	COM	231021106
EPAC	Enerpac Tool Group Corp	18,487	$418K	0.0%	$21.99	-5.8%	CL A COM	292765104
ATO	Atmos Energy Corp	4,377	$417K	0.0%	$80.19	+5.6%	COM	049560105
HOFT	Hooker Furniture Corp	12,895	$416K	0.0%	$23.39	+29.7%	COM	439038100
SEE	Sealed Air Corp	9,086	$416K	0.0%	$35.03	+12.3%	COM	81211K100
PSMT	PriceSmart Inc	4,530	$413K	0.0%	$75.67	-3.9%	COM	741511109
KEYS	Keysight Technologies Inc	3,122	$412K	0.0%	$80.92	+42.3%	COM	49338L103
FAF	First American Financial Corp	7,980	$412K	0.0%	$42.30	-0.8%	COM	31847R102
BURL	Burlington Stores Inc	1,575	$412K	0.0%	$194.78	+14.4%	COM	122017106
SBRA	Sabra Health Care REIT Inc	23,574	$409K	0.0%	$22.89	—	COM	78573L106
—	Alexion Pharmaceuticals Inc	2,596	$406K	0.0%	$112.23	—	COM	015351109
CDNS	Cadence Design Systems Inc	2,959	$404K	0.0%	$105.21	+11.5%	COM	127387108
WSO	WATSCO INC	1,779	$403K	0.0%	$168.85	+36.1%	COM	942622200
STZ	Constellation Brands Inc	1,837	$402K	0.0%	$174.55	+3.6%	CL A	21036P108
XRAY	DENTSPLY SIRONA	7,650	$401K	0.0%	$47.79	+3.2%	COM	24906P109
UNF	UniFirst Corp/MA	1,895	$401K	0.0%	$156.12	+17.8%	COM	904708104
TPC	Tutor Perini Corp	30,929	$401K	0.0%	$12.27	+10.2%	COM	901109108
AWI	Armstrong World Industries Inc	5,383	$400K	0.0%	$63.75	+7.7%	COM	04247X102
TREX	Trex Co Inc	4,769	$399K	0.0%	$69.18	+10.6%	COM	89531P105
MCHB	HomeStreet Inc	11,820	$399K	0.0%	$32.14	0.0%	NaN	43785V102
HAS	Hasbro Inc	4,257	$399K	0.0%	$76.06	-4.5%	COM	418056107
SCSC	ScanSource Inc	15,047	$397K	0.0%	$39.59	-39.4%	COM	806037107
—	ARES CAPITAL CORP	387,000	$397K	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	Berry Global Group Inc	7,049	$396K	0.0%	$44.31	—	COM	08579W103
IRWD	Ironwood Pharmaceuticals Inc	34,730	$396K	0.0%	$10.94	0.0%	NaN	46333X108
EVTC	EVERTEC Inc	10,040	$395K	0.0%	$36.21	0.0%	COM	30040P103
COHU	Cohu Inc	10,320	$394K	0.0%	$27.28	0.0%	NaN	192576106
—	DUKE REALTY CORP	9,810	$392K	0.0%	$35.71	—	COM NEW	264411505
MOG/A	Moog Inc	4,914	$390K	0.0%	$54.69	+27.5%	CL A	615394202
ADT	Prime Security Services Topco	49,410	$388K	0.0%	$8.05	-13.2%	COM	00090Q103
PDM	Piedmont Office Realty Trust I	23,704	$385K	0.0%	$19.91	—	COM CL A	720190206
—	ManTech International Corp/VA	4,323	$384K	0.0%	$88.83	—	CL A	564563104
PVH	PVH Corp	4,081	$383K	0.0%	$54.61	+38.4%	COM	693656100
TNDM	Tandem Diabetes Care Inc	3,990	$382K	0.0%	$63.83	+61.5%	COM NEW	875372203
MU	Micron Technology Inc	5,056	$380K	0.0%	$46.59	+26.3%	COM	595112103
FIX	Comfort Systems USA Inc	7,190	$379K	0.0%	$50.28	+0.7%	COM	199908104
SNA	Snap-on Inc	2,201	$377K	0.0%	$111.39	+31.4%	COM	833034101
SPWH	Sportsman's Warehouse Holdings	21,410	$376K	0.0%	$15.17	-3.6%	COM	84920Y106
AFL	Aflac Inc	8,424	$375K	0.0%	$39.35	-7.7%	COM	001055102
BGS	B&G Foods Inc	13,480	$374K	0.0%	$13.10	+34.9%	COM	05508R106
—	Vista Outdoor Inc	15,760	$374K	0.0%	$23.73	—	NaN	928377100
GSY	Invesco Capital Management LLC	7,375	$373K	0.0%	$50.08	—	ULTRA SHRT DUR	46090A887
—	Lexington Realty Trust	35,130	$373K	0.0%	$10.44	—	COM	529043101
PNW	Pinnacle West Capital Corp	4,616	$369K	0.0%	$63.21	+4.1%	COM	723484101
HST	Host Hotels & Resorts Inc	25,240	$369K	0.0%	$9.49	+12.7%	COM	44107P104
INCY	Incyte Corp	4,234	$369K	0.0%	$84.98	+1.8%	COM	45337C102
HELE	Helen of Troy Ltd	1,651	$367K	0.0%	$120.79	+70.6%	COM	G4388N106
—	Umpqua Holdings Corp	24,167	$366K	0.0%	$10.79	—	COM	904214103
EOG	EOG Resources Inc	7,310	$365K	0.0%	$52.13	-34.6%	COM	26875P101
DD	DuPont de Nemours Inc	5,134	$365K	0.0%	$25.74	-7.9%	COM	26614N102
ACH	Owens & Minor Inc	13,480	$365K	0.0%	$25.71	0.0%	COM	690732102
—	NexTier Oilfield Solutions Inc	105,924	$364K	0.0%	$1.30	—	COM	65290C105
—	GCP Applied Technologies Inc	15,350	$363K	0.0%	$26.59	—	COM	36164Y101
SWKS	Skyworks Solutions Inc	2,361	$361K	0.0%	$68.44	+87.6%	COM	83088M102
AUB	Atlantic Union Bankshares Corp	10,932	$360K	0.0%	$28.88	-18.0%	COM	04911A107
UVV	Universal Corp/VA	7,385	$359K	0.0%	$56.59	-20.4%	COM	913456109
MRSH	MARSH & MCLENNAN	3,053	$357K	0.0%	$75.30	+39.8%	COM	571748102
—	Cooper Cos Inc/The	980	$356K	0.0%	$286.18	—	COM NEW	216648402
WSFS	WSFS Financial Corp	7,898	$355K	0.0%	$26.47	+38.6%	COM	929328102
—	NOVELLUS SYSTEMS INC	24,000	$355K	0.0%	$7.14	—	NOTE 2.625% 5/1	670008AD3
—	American Industrial Partners	40,036	$353K	0.0%	$9.14	—	COM	749527107
—	TWILIO INC	74,000	$353K	0.0%	$3.05	—	NOTE 0.250% 6/0	90138FAB8
OPLN	KAR Auction Services Inc	18,900	$352K	0.0%	$22.44	-23.1%	COM	48238T109
SXT	Sensient Technologies Corp	4,766	$352K	0.0%	$55.09	+26.7%	COM	81725T100
CNNE	Cannae Holdings Inc	7,922	$351K	0.0%	$36.09	+7.1%	COM	13765N107
—	National Oilwell Varco Inc	25,342	$348K	0.0%	$10.96	—	COM	637071101
BRK/A	BERKSHIRE HATHAWAY	1	$348K	0.0%	$309674.97	+6.8%	CL A	084670108
XEL	Xcel Energy Inc	5,179	$346K	0.0%	$38.44	+53.8%	COM	98389B100
SPB	Spectrum Brands Holdings Inc	4,376	$346K	0.0%	$54.22	+21.0%	COM	84790A105
WWD	Woodward Inc	2,840	$345K	0.0%	$63.09	+55.6%	COM	980745103
XPO	XPO Logistics Inc	2,902	$345K	0.0%	$28.77	+25.9%	COM	983793100
ROK	ROCKWELL AUTOMATION	1,372	$344K	0.0%	$162.66	+37.7%	COM	773903109
ESGD	ISHARES ETFS/USA	4,691	$343K	0.0%	$73.12	—	ESG AW MSCI EAFE	46435G516
O	REALTY INCOME CORP	5,496	$342K	0.0%	$50.26	-9.3%	COM	756109104
—	Argo Group International Holdi	7,816	$342K	0.0%	$34.80	—	COM	G0464B107
TRS	TriMas Corp	10,776	$341K	0.0%	$30.32	-9.8%	COM NEW	896215209
—	Alleghany Corp	565	$341K	0.0%	$652.29	—	COM	017175100
TSM	TSMC	3,106	$338K	0.0%	$80.97	—	SPONSORED ADS	874039100
FLR	Fluor Corp	21,130	$337K	0.0%	$14.16	0.0%	COM	343412102
EWBC	East West Bancorp Inc	6,625	$336K	0.0%	$37.19	0.0%	COM	27579R104
KEY	KeyCorp	20,323	$334K	0.0%	$12.37	-8.1%	COM	493267108
CLX	Clorox Co/The	1,652	$333K	0.0%	$124.92	+41.2%	COM	189054109
FHI	Federated Hermes Inc	11,480	$332K	0.0%	$24.55	-12.8%	CL B	314211103
HCA	HCA Healthcare Inc	2,015	$331K	0.0%	$102.99	+35.7%	COM	40412C101
UTMD	Utah Medical Products Inc	3,930	$331K	0.0%	$86.97	-2.0%	COM	917488108
—	Mimecast Ltd	5,795	$329K	0.0%	$41.58	—	ORD SHS	G14838109
KKR	KKR & Co Inc	8,100	$328K	0.0%	$22.27	+62.1%	COM	48251W104
LIVN	LivaNova PLC	4,950	$328K	0.0%	$73.63	-24.5%	SHS	G5509L101
D	DOMINION RES(VIR)	4,357	$327K	0.0%	$57.11	+11.0%	COM	25746U109
—	SAREPTA THERAPEUTICS INC	133,000	$326K	0.0%	$1.56	—	DBCV 1.500%11/1	803607AB6
—	EURONET WORLDWIDE INC	284,000	$321K	0.0%	$1.00	—	NOTE 0.750% 3/1	298736AL3
FOXA	Fox Corp	10,973	$320K	0.0%	$30.98	-15.5%	CL A COM	35137L105
BRKR	Bruker Corp	5,920	$320K	0.0%	$35.44	+33.1%	COM	116794108
WHD	Cactus Inc	12,160	$317K	0.0%	$21.68	+4.5%	CL A	127203107
SNY	Sanofi	6,525	$317K	0.0%	$49.15	—	SPONSORED ADR	80105N105
—	South State Corp	4,381	$317K	0.0%	$72.36	—	COM	840441109
UBER	Uber Technologies Inc	6,200	$316K	0.0%	$33.01	+35.8%	COM	90353T100
MKC	MCCORMICK & CO INC	3,305	$316K	0.0%	$70.95	+19.5%	COM NON VTG	579780206
UI	Ubiquiti Inc	1,130	$315K	0.0%	$230.03	0.0%	COM	90353W103
—	CONMED CORP	225,000	$315K	0.0%	$1.07	—	NOTE 2.625% 2/0	207410AF8
—	OKTA INC	210,000	$313K	0.0%	$1.49	—	NaN	679295AD7
EQR	Equity Residential	5,272	$313K	0.0%	$50.44	-8.3%	SH BEN INT	29476L107
HOPE	Hope Bancorp Inc	28,698	$313K	0.0%	$17.31	-46.2%	COM	43940T109
NXST	Nexstar Media Group Inc	2,860	$312K	0.0%	$76.04	+8.8%	CL A	65336K103
SON	Sonoco Products Co	5,246	$311K	0.0%	$44.06	+6.0%	COM	835495102
—	First Midwest Bancorp Inc/IL	19,550	$311K	0.0%	$24.20	—	COM	320867104
—	EMC Corp	2,208	$310K	0.0%	$158.31	—	CL A COM	928563402
MPAA	Motorcar Parts of America Inc	15,765	$309K	0.0%	$18.75	-1.0%	COM	620071100
SPG	SIMON PROP GROUP	3,621	$309K	0.0%	$105.71	-45.5%	COM	828806109
AVTR	Avantor Inc	10,976	$309K	0.0%	$16.65	+54.8%	COM	05352A100
GHC	Graham Holdings Co	580	$309K	0.0%	$379.57	+10.9%	COM CL B	384637104
OTTR	Otter Tail Corp	7,260	$309K	0.0%	$39.89	-11.0%	COM	689648103
—	ViacomCBS Inc	8,168	$305K	0.0%	$23.38	—	CL B	92556H206
XLC	SSgA Funds Management Inc	4,501	$304K	0.0%	$50.09	—	COMMUNICATION	81369Y852
COLD	Americold Realty Trust	8,104	$302K	0.0%	$34.40	—	COM	03064D108
EFV	ISHARES	6,409	$302K	0.0%	$48.29	—	EAFE VALUE ETF	464288877
UVSP	Univest Financial Corp	14,644	$301K	0.0%	$22.11	-18.9%	COM	915271100
NI	NiSource Inc	13,034	$299K	0.0%	$22.34	-11.9%	COM	65473P105
PRFZ	Invesco Capital Management LLC	1,971	$298K	0.0%	$138.96	—	FTSE RAFI 1500	46137V597
GSG	ISHARES S&P GSCI	24,034	$296K	0.0%	$12.73	—	UNIT BEN INT	46428R107
NBIX	Neurocrine Biosciences Inc	3,078	$295K	0.0%	$115.68	-16.5%	COM	64125C109
—	BARRICK GOLD CORP	12,884	$294K	0.0%	$16.72	—	COM	067901108
INFY	INFOSYS TECHNOLOGI	17,360	$294K	0.0%	$8.24	—	SPONSORED ADR	456788108
DRH	DiamondRock Hospitality Co	35,469	$293K	0.0%	$7.67	—	COM	252784301
MET	MetLife Inc	6,174	$290K	0.0%	$28.97	+27.8%	COM	59156R108
ALLO	Allogene Therapeutics Inc	11,410	$288K	0.0%	$37.70	-13.5%	COM	019770106
STLD	Steel Dynamics Inc	7,744	$286K	0.0%	$31.85	0.0%	COM	858119100
DOCU	DocuSign Inc	1,285	$286K	0.0%	$129.02	+74.1%	COM	256163106
WAL	Western Alliance Bancorp	4,769	$285K	0.0%	$43.67	0.0%	COM	957638109
CARR	CARRIER GLOBAL COR	7,553	$285K	0.0%	$17.13	+97.4%	COM	14448C104
LGIH	LGI Homes Inc	2,685	$284K	0.0%	$113.91	0.0%	COM	50187T106
CNX	CNX Resources Corp	26,230	$283K	0.0%	$10.08	0.0%	COM	12653C108
—	Catalent Inc	2,725	$283K	0.0%	$86.68	—	COM	148806102
UFPI	UFP INDUSTRIES INC	5,057	$281K	0.0%	$56.00	-2.0%	COM	90278Q108
FTI	TechnipFMC PLC	29,608	$278K	0.0%	$5.65	+2.1%	COM	G87110105
XLV	SELECT SECTOR SPDR	2,442	$277K	0.0%	$101.72	—	SBI HEALTHCARE	81369Y209
OEC	Kinove Luxembourg Holdings 1 S	16,170	$277K	0.0%	$9.77	+56.1%	COM	L72967109
—	Atlas Air Worldwide Holdings I	5,065	$276K	0.0%	$60.89	—	COM NEW	049164205
PRI	Primerica Inc	2,064	$276K	0.0%	$123.50	+1.7%	COM	74164M108
EBAY	EBAY INC	5,436	$273K	0.0%	$31.28	+49.3%	COM	278642103
OLLI	Ollie's Bargain Outlet Holding	3,335	$273K	0.0%	$51.28	+70.4%	COM	681116109
—	Lazard Ltd	6,430	$272K	0.0%	$33.13	—	SHS A	G54050102
EFX	Equifax Inc	1,404	$271K	0.0%	$119.23	+35.9%	COM	294429105
—	Life Storage Inc	2,255	$269K	0.0%	$105.09	—	COM	53223X107
—	American Equity Investment Lif	9,732	$269K	0.0%	$32.48	—	COM	025676206
NOC	NORTHROP GRUMMAN	882	$268K	0.0%	$275.00	+2.2%	COM	666807102
—	NUANCE COMMUNICATIONS	144,000	$268K	0.0%	$1.51	—	DBCV 1.000%12/1	67020YAK6
SLGN	Silgan Holdings Inc	7,241	$268K	0.0%	$36.65	-1.7%	COM	827048109
—	Realogy Holdings Corp	20,372	$267K	0.0%	$18.51	—	COM	75605Y106
MTB	M&T Bank Corp	2,097	$267K	0.0%	$96.63	0.0%	COM	55261F104
ICLR	ICON PLC	1,357	$265K	0.0%	$157.56	+24.1%	SHS	G4705A100
DOW	Dow Inc	4,777	$265K	0.0%	$33.90	+15.2%	COM	260557103
WSM	Williams-Sonoma Inc	2,599	$265K	0.0%	$40.13	+15.9%	COM	969904101
MAA	Mid-America Apartment Communit	2,093	$265K	0.0%	$93.59	+10.7%	COM	59522J103
ORI	Old Republic International Cor	13,412	$264K	0.0%	$12.77	-12.4%	COM	680223104
XLY	SELECT SECTOR SPDR	1,633	$263K	0.0%	$119.72	—	SBI CONS DISCR	81369Y407
EVER	Link Ventures LLLP	7,000	$261K	0.0%	$46.50	-18.6%	COM CL A	30041R108
—	Super Micro Computer Inc	8,211	$260K	0.0%	$21.28	—	COM	86800U104
UDR	UDR Inc	6,767	$260K	0.0%	$30.14	0.0%	COM	902653104
LAMR	Lamar Advertising Co	3,117	$260K	0.0%	$83.41	—	CL A	512816109
VREX	Varex Imaging Corp	15,509	$259K	0.0%	$25.43	-41.4%	COM	92214X106
—	EXACT SCIENCES CORP	187,000	$259K	0.0%	$1.24	—	NOTE 0.375% 3/1	30063PAB1
—	TERADYNE INC	68,000	$257K	0.0%	$2.11	—	NOTE 1.250%12/1	880770AG7
VST	Vistra Corp	12,925	$254K	0.0%	$17.59	-5.4%	COM	92840M102
DHS	WISDOMTREE ETFS/USA	3,644	$253K	0.0%	$62.66	—	US HIGH DIVIDEND	97717W208
CME	CME Group Inc	1,389	$253K	0.0%	$138.43	0.0%	COM	12572Q105
BP	BP PLC	12,319	$252K	0.0%	$45.52	—	SPONSORED ADR	055622104
BABA	Alibaba Group Holding Ltd	1,081	$251K	0.0%	$212.90	—	SPONSORED ADS	01609W102
SHV	ISHARES	2,258	$250K	0.0%	$110.72	—	SHORT TREAS BD	464288679
—	Hess Corp	4,737	$250K	0.0%	$52.78	—	COM	42809H107
PEG	Public Service Enterprise Grou	4,252	$248K	0.0%	$44.10	+10.9%	COM	744573106
GILD	Gilead Sciences Inc	4,219	$246K	0.0%	$52.64	-6.2%	COM	375558103
MDLZ	Kraft Foods Inc	4,182	$245K	0.0%	$40.32	+24.3%	CL A	609207105
EL	Estee Lauder Cos Inc/The	916	$243K	0.0%	$165.58	+35.1%	CL A	518439104
—	Hudson Pacific Properties Inc	10,043	$241K	0.0%	$25.11	—	COM	444097109
DCI	Donaldson Co Inc	4,315	$241K	0.0%	$40.36	+20.4%	COM	257651109
ROP	ROPER INDUSTRIES INC	558	$241K	0.0%	$328.70	+21.2%	COM	776696106
BYD	Boyd Gaming Corp	5,592	$240K	0.0%	$24.10	+46.4%	COM	103304101
—	Glu Mobile Inc	26,610	$240K	0.0%	$7.67	—	COM	379890106
STT	State Street Corp	3,290	$240K	0.0%	$57.49	0.0%	COM	857477103
TBI	TrueBlue Inc	12,716	$238K	0.0%	$17.98	0.0%	COM	89785X101
DORM	Dorman Products Inc	2,731	$237K	0.0%	$79.90	+16.0%	COM	258278100
EWJ	BlackRock Fund Advisors	3,500	$236K	0.0%	$67.43	—	MSCI JPN ETF NEW	46434G822
EMR	EMERSON ELECTRIC	2,911	$234K	0.0%	$66.82	0.0%	COM	291011104
—	CAN PACIFIC RYS	675	$234K	0.0%	$305.42	—	COM	13645T100
ENB	ENBRIDGE INC	7,280	$233K	0.0%	$22.20	-2.3%	COM	29250N105
LEN	LENNAR CORP	3,042	$232K	0.0%	$48.19	+44.5%	CL A	526057104
—	Zynga Inc	23,477	$232K	0.0%	$9.48	—	CL A	98986T108
—	Plantronics Inc	8,564	$231K	0.0%	$26.97	—	COM	727493108
DPZ	Domino's Pizza Inc	595	$228K	0.0%	$287.28	+28.2%	COM	25754A201
VFH	VANGUARD	3,130	$228K	0.0%	$72.84	—	FINANCIALS ETF	92204A405
DOC	Healthpeak Properties Inc	7,544	$228K	0.0%	$23.61	-5.8%	COM	42250P103
—	SYNAPTICS INC	164,000	$226K	0.0%	$1.10	—	NOTE 0.500% 6/1	87157DAD1
CSGS	CSG Systems International Inc	5,009	$226K	0.0%	$37.09	+3.0%	COM	126349109
—	Dril-Quip Inc	7,555	$224K	0.0%	$29.65	—	COM	262037104
ENR	Energizer Holdings Inc	5,300	$224K	0.0%	$32.88	+4.6%	COM	29272W109
MUR	Murphy Oil Corp	18,433	$223K	0.0%	$20.37	-59.1%	COM	626717102
SLV	ISHARES	9,085	$223K	0.0%	$24.55	—	ISHARES	46428Q109
VIG	VANGUARD ETF/USA	1,572	$222K	0.0%	$128.50	—	DIV APP ETF	921908844
GPI	GROUP 1 AUTOMOTIVE	1,686	$221K	0.0%	$120.24	0.0%	COM	398905109
GIS	General Mills Inc	3,749	$221K	0.0%	$50.86	0.0%	COM	370334104
—	PENN NATL GAMING INC	58,000	$219K	0.0%	$1.73	—	NOTE 2.750% 5/1	707569AU3
KR	Kroger Co/The	6,817	$217K	0.0%	$27.73	+4.8%	COM	501044101
NXPI	NXP Semiconductors NV	1,360	$216K	0.0%	$83.33	+61.8%	COM	N6596X109
NDAQ	Nasdaq Inc	1,628	$216K	0.0%	$35.25	+11.9%	COM	631103108
VLO	Valero Energy Corp	3,785	$214K	0.0%	$74.32	-45.4%	COM	91913Y100
EIX	EDISON INTERNATIONAL	3,403	$214K	0.0%	$47.82	0.0%	COM	281020107
CASS	Cass Information Systems Inc	5,499	$214K	0.0%	$32.83	+10.1%	COM	14808P109
XYL	Xylem Inc/NY	2,110	$214K	0.0%	$73.10	+21.2%	COM	98419M100
LPLA	LPL FINL HLDGS INC	2,054	$214K	0.0%	$89.87	0.0%	COM	50212V100
LCII	LCI Industries	1,641	$213K	0.0%	$102.27	0.0%	COM	50189K103
CAR	Avis Budget Group Inc	5,707	$213K	0.0%	$30.87	+8.2%	COM	053774105
HPE	Hewlett Packard Enterprise Co	17,840	$212K	0.0%	$12.05	-25.4%	COM	42824C109
—	Flagstar Bancorp Inc	5,196	$212K	0.0%	$40.80	—	COM PAR .001	337930705
—	Magellan Midstream Partners LP	4,962	$211K	0.0%	$42.52	—	COM UNIT RP LP	559080106
—	RH	90,000	$211K	0.0%	$1.26	—	NOTE 6/1	74967XAA1
—	LIVE NATION ENTERTAINMEN	162,000	$209K	0.0%	$1.18	—	NOTE 2.500% 3/1	538034AQ2
LKQ	LKQ Corp	5,905	$208K	0.0%	$30.70	0.0%	COM	501889208
—	Ebix Inc	5,450	$207K	0.0%	$37.98	—	COM NEW	278715206
PKG	Packaging Corp of America	1,491	$206K	0.0%	$107.80	0.0%	COM	695156109
—	Discovery Inc	6,813	$205K	0.0%	$21.12	—	COM SER A	25470F104
—	COLFAX CORP	1,257	$203K	0.0%	$161.50	—	UNIT 01/15/2022T	194014205
XLE	SELECT SECTOR SPDR	5,314	$201K	0.0%	$37.82	—	ENERGY	81369Y506
—	SPLUNK INC	154,000	$201K	0.0%	$1.21	—	NOTE 0.500% 9/1	848637AC8
MTZ	MasTec Inc	2,955	$201K	0.0%	$56.09	0.0%	COM	576323109
—	LIBERTY MEDIA CORP	158,000	$201K	0.0%	$1.15	—	NOTE 1.000% 1/3	531229AF9
MRTN	Marten Transport Ltd	11,636	$200K	0.0%	$15.16	0.0%	COM	573075108
—	Q2 HOLDINGS INC	129,000	$198K	0.0%	$1.18	—	NOTE 0.750% 6/0	74736LAD1
—	BLACKLINE INC	104,000	$195K	0.0%	$1.88	—	NaN	09239BAB5
—	AKAMAI TECHNOLOGIES INC	156,000	$193K	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
HBAN	Huntington Bancshares Inc/OH	14,714	$186K	0.0%	$9.37	-3.8%	COM	446150104
—	REPLIGEN CORP	105,000	$184K	0.0%	$1.09	—	NOTE 0.375% 7/1	759916AB5
—	DOCUSIGN INC	57,000	$178K	0.0%	$1.40	—	NOTE 0.500% 9/1	256163AB2
—	MERITOR INC	151,000	$173K	0.0%	$1.02	—	NOTE 3.250%10/1	59001KAF7
—	CLEVELAND-CLIFFS INC	89,000	$173K	0.0%	$1.03	—	DBCV 1.500% 1/1	185899AA9
—	SERVICENOW INC	42,000	$171K	0.0%	$2.29	—	NOTE 6/0	81762PAC6
—	WAYFAIR INC	84,000	$171K	0.0%	$1.37	—	NOTE 1.125%11/0	94419LAD3
—	SPIRIT AIRLINES INC	73,000	$157K	0.0%	$1.59	—	NOTE 4.750% 5/1	848577AA0
—	LIBERTY MEDIA CORP	122,000	$154K	0.0%	$1.20	—	NOTE 1.375%10/1	531229AB8
—	PROSPECT CAPITAL CORP	145,000	$149K	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	II-VI INC	89,000	$149K	0.0%	$1.09	—	NOTE 0.250% 9/0	902104AB4
—	Dynavax Technologies Corp	33,440	$149K	0.0%	$4.32	—	COM NEW	268158201
—	INVITAE CORP	78,000	$124K	0.0%	$1.59	—	NaN	46185LAB9
—	CREE INC	68,000	$123K	0.0%	$1.06	—	NOTE 0.875% 9/0	225447AB7
—	NICE SYSTEMS INC	36,000	$122K	0.0%	$1.79	—	NOTE 1.250% 1/1	65366HAB9
—	GUESS INC	110,000	$122K	0.0%	$0.87	—	NOTE 2.000% 4/1	401617AD7
—	KBR INC	88,000	$120K	0.0%	$1.04	—	NOTE 2.500%11/0	48242WAB2
—	HANNON ARMSTRONG SUSTAIN	82,000	$110K	0.0%	$1.34	—	NaN	41068XAD2
—	ILLUMINA INC	73,000	$107K	0.0%	$1.35	—	NOTE 0.500% 6/1	452327AH2
—	INSMED INC	95,000	$107K	0.0%	$0.86	—	NOTE 1.750% 1/1	457669AA7
—	WESTERN DIGITAL CORP	100,000	$99,000	0.0%	$0.98	—	NOTE 1.500% 2/0	958102AP0
—	HERCULES CAPITAL INC	95,000	$98,000	0.0%	$1.02	—	DBCV 4.375% 2/0	427096AF9
—	YAMANA GOLD INC	14,671	$84,000	0.0%	$3.02	—	COM	98462Y100
—	TWITTER INC	66,000	$80,000	0.0%	$1.21	—	NOTE 0.250% 6/1	90184LAF9
—	JOYY INC	80,000	$79,000	0.0%	$1.09	—	NOTE 1.375% 6/1	98426TAF3
—	BLACKROCK CAPITAL INVEST	75,000	$74,000	0.0%	$0.98	—	NOTE 5.000% 6/1	092533AC2
—	PURE STORAGE INC	59,000	$65,000	0.0%	$1.10	—	NOTE 0.125% 4/1	74624MAB8
—	ATLAS AIR WORLDWIDE HLDG	53,000	$60,000	0.0%	$1.21	—	NOTE 1.875% 6/0	049164BJ4
—	MACQUARIE INFRASTRUCTURE	55,000	$55,000	0.0%	$0.91	—	NOTE 2.000%10/0	55608BAB1
—	CSG SYSTEMS INTERNATIONA	47,000	$49,000	0.0%	$1.13	—	NOTE 4.250% 3/1	126349AF6
—	AMERICAN AIRLINES GROUP	38,000	$48,000	0.0%	$1.26	—	NaN	02376RAF9
—	ZYNGA INC	31,000	$41,000	0.0%	$1.29	—	NOTE 0.250% 6/0	98986TAB4
—	MFA FINANCIAL INC	37,000	$37,000	0.0%	$0.87	—	NOTE 6.250% 6/1	55272XAA0
—	REDWOOD TRUST INC	34,000	$32,000	0.0%	$0.89	—	NOTE 4.750% 8/1	758075AC9
—	AIR TRANSPORT SERVICES G	26,000	$31,000	0.0%	$1.05	—	NOTE 1.125%10/1	00922RAB1