Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,152,113	$458M	19.8%	$245.79	—	CORE S&P500 ETF	464287200
SPY	SSgA Funds Management Inc	423,955	$168M	7.3%	$280.65	—	TR UNIT	78462F103
IEFA	ISHARES	1,548,044	$112M	4.8%	$57.03	—	CORE MSCI EAFE	46432F842
IVE	ISHARES	357,646	$50.51M	2.2%	$77.71	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	771,168	$50.21M	2.2%	$70.04	—	S&P 500 GRWT ETF	464287309
IJH	BlackRock Fund Advisors	187,192	$48.72M	2.1%	$164.30	—	CORE S&P MCP ETF	464287507
MDY	STATE STREET ETF/USA	86,028	$40.95M	1.8%	$362.03	—	UTSER1 S&PDCRP	78467Y107
AGG	BlackRock Fund Advisors	338,367	$38.52M	1.7%	$109.53	—	CORE US AGGBD ET	464287226
VYMI	Vanguard ETF/USA	426,074	$27.89M	1.2%	$57.44	—	INTL HIGH ETF	921946794
USMV	BlackRock Fund Advisors	392,164	$27.13M	1.2%	$62.84	—	MSCI USA MIN VOL	46429B697
AAPL	Apple Inc	211,884	$25.88M	1.1%	$91.49	+36.7%	COM	037833100
MSFT	MICROSOFT CORP	109,017	$25.7M	1.1%	$104.73	+112.8%	COM	594918104
EFA	BlackRock Fund Advisors	320,142	$24.29M	1.1%	$61.00	—	MSCI EAFE ETF	464287465
QEFA	State Street ETF/USA	321,218	$23.15M	1.0%	$62.11	—	MSCI EAFE STRTGC	78463X434
IJR	BlackRock Fund Advisors	209,967	$22.79M	1.0%	$84.63	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD ETF/USA	414,069	$21.34M	0.9%	$50.35	—	STRM INFPROIDX	922020805
VYM	VANGUARD WHITEHALL	176,427	$17.84M	0.8%	$81.34	—	HIGH DIV YLD	921946406
IXUS	BlackRock Fund Advisors	246,152	$17.3M	0.7%	$59.27	—	CORE MSCI TOTAL	46432F834
AMZN	Amazon.com Inc	5,351	$16.56M	0.7%	$99.78	+58.9%	COM	023135106
IWM	ISHARES	73,663	$16.27M	0.7%	$144.34	—	RUSSELL 2000 ETF	464287655
VV	Vanguard Group Inc/The	84,599	$15.68M	0.7%	$138.38	—	LARGE CAP ETF	922908637
BSV	VANGUARD GROUP	180,666	$14.85M	0.6%	$81.42	—	SHORT TRM BOND	921937827
SPGM	SSgA Funds Management Inc	274,779	$14.38M	0.6%	$58.46	—	PORTFLI MSCI GBL	78463X475
QUS	State Street ETF/USA	114,534	$12.72M	0.6%	$86.76	—	MSCI USA STRTGIC	78468R812
GOOGL	ALPHABET INC	5,640	$11.63M	0.5%	$62.95	+55.6%	CAP STK CL A	02079K305
ITOT	BlackRock Fund Advisors	125,978	$11.54M	0.5%	$65.77	—	CORE S&P TTL STK	464287150
BOH	Bank of Hawaii Corp	112,293	$10.05M	0.4%	$37.33	+89.0%	COM	062540109
BRK/B	Berkshire Hathaway Inc	37,222	$9.51M	0.4%	$205.77	+18.0%	CL B NEW	084670702
IJK	BlackRock Fund Advisors	118,141	$9.258M	0.4%	$87.66	—	S&P MC 400GR ETF	464287606
META	Facebook Inc	31,209	$9.192M	0.4%	$172.81	+54.7%	CL A	30303M102
IJJ	BlackRock Fund Advisors	89,618	$9.135M	0.4%	$95.27	—	S&P MC 400VL ETF	464287705
JPM	JPMorgan Chase & Co	58,851	$8.959M	0.4%	$89.29	+42.5%	COM	46625H100
DON	WISDOMTREE ASSET MANAGEMENT INC	220,072	$8.896M	0.4%	$39.93	—	US MIDCAP DIVID	97717W505
SPYD	SSgA Funds Management Inc	226,250	$8.71M	0.4%	$27.85	—	PRTFLO S&P500 HI	78468R788
PYPL	PayPal Holdings Inc	32,438	$7.877M	0.3%	$116.92	+115.5%	COM	70450Y103
VXUS	VANGUARD ETF/USA	123,642	$7.752M	0.3%	$58.76	—	VG TL INTL STK F	921909768
MA	MASTERCARD INC	21,655	$7.71M	0.3%	$232.14	+46.3%	CL A	57636Q104
UNH	UnitedHealth Group Inc	19,982	$7.435M	0.3%	$243.47	+31.3%	COM	91324P102
GOOG	Alphabet Inc	3,577	$7.4M	0.3%	$59.21	+66.3%	CAP STK CL C	02079K107
DIS	Walt Disney Co/The	38,260	$7.06M	0.3%	$118.91	+51.5%	COM	254687106
SDY	SSGA Funds Management Inc	55,647	$6.568M	0.3%	$99.69	—	S&P DIVID ETF	78464A763
BAC	BK OF AMERICA CORP	168,824	$6.532M	0.3%	$25.02	+22.5%	COM	060505104
V	VISA INC	30,548	$6.468M	0.3%	$135.70	+49.7%	COM CL A	92826C839
UNP	Union Pacific Corp	28,583	$6.3M	0.3%	$134.26	+40.1%	COM	907818108
ADBE	Adobe Inc	12,927	$6.145M	0.3%	$274.67	+70.2%	COM	00724F101
VONV	VANGUARD ETF/USA	46,108	$6.129M	0.3%	$108.12	—	VNG RUS1000VAL	92206C714
PFF	BlackRock Fund Advisors	158,551	$6.089M	0.3%	$37.47	—	PFD AND INCM SEC	464288687
CMCSA	Comcast Corp	111,732	$6.045M	0.3%	$30.17	+52.9%	CL A	20030N101
ABT	Abbott Laboratories	48,667	$5.832M	0.3%	$62.23	+74.6%	COM	002824100
HD	Home Depot Inc/The	18,925	$5.777M	0.2%	$168.85	+44.8%	COM	437076102
IJS	ISHARES	55,898	$5.631M	0.2%	$88.63	—	SP SMCP600VL ETF	464287879
ABBV	AbbVie Inc	51,458	$5.569M	0.2%	$57.24	+55.3%	COM	00287Y109
IEMG	BlackRock Fund Advisors	85,245	$5.486M	0.2%	$52.66	—	CORE MSCI EMKT	46434G103
SCHH	Schwab ETFs/USA	133,169	$5.472M	0.2%	$41.45	—	US REIT ETF	808524847
BNDX	VANGUARD GROUP INC/THE	94,156	$5.378M	0.2%	$57.07	—	INTL BD IDX ETF	92203J407
IJT	ISHARES/USA	40,127	$5.146M	0.2%	$106.50	—	S&P SML 600 GWT	464287887
VTI	Vanguard ETF/USA	24,881	$5.143M	0.2%	$141.49	—	TOTAL STK MKT	922908769
NVDA	NVIDIA Corp	9,579	$5.114M	0.2%	$6.27	+114.0%	COM	67066G104
SCHA	Charles Schwab Investment Management Inc	50,283	$5.011M	0.2%	$75.75	—	US SML CAP ETF	808524607
IWD	ISHARES TRUST	32,882	$4.983M	0.2%	$122.64	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	62,999	$4.893M	0.2%	$38.77	+69.1%	COM NEW	617446448
TMO	Thermo Fisher Scientific Inc	10,628	$4.85M	0.2%	$288.65	+63.2%	COM	883556102
CVX	Chevron Corp	46,121	$4.833M	0.2%	$84.47	-5.8%	COM	166764100
CRM	SALESFORCE.COM INC	22,790	$4.828M	0.2%	$169.39	+29.9%	COM	79466L302
VWO	Vanguard ETF/USA	91,086	$4.741M	0.2%	$39.85	—	FTSE EMR MKT ETF	922042858
MATX	Matson Inc	68,030	$4.537M	0.2%	$23.33	+174.2%	COM	57686G105
AXP	AMER EXPRESS CO	31,582	$4.467M	0.2%	$98.65	+26.1%	COM	025816109
QCOM	QUALCOMM INC	33,440	$4.434M	0.2%	$79.13	+63.9%	COM	747525103
IWV	BlackRock Fund Advisors	18,184	$4.314M	0.2%	$107.76	—	RUSSELL 3000 ETF	464287689
HMC	HONDA MOTOR CO	141,815	$4.283M	0.2%	$30.08	—	AMERN SHS	438128308
VOO	VANGUARD	11,746	$4.279M	0.2%	$258.44	—	S&P 500 ETF SHS	922908363
—	SOUTHWEST AIRLINES CO	2,458,000	$4.22M	0.2%	$1.24	—	NOTE 1.250% 5/0	844741BG2
VZ	VERIZON COMMUN	70,542	$4.102M	0.2%	$36.20	+16.7%	COM	92343V104
CMG	Chipotle Mexican Grill Inc	2,835	$4.028M	0.2%	$21.18	+36.6%	COM	169656105
JNJ	Johnson & Johnson	24,344	$4.001M	0.2%	$107.35	+31.1%	COM	478160104
INTU	Intuit Inc	10,425	$3.994M	0.2%	$219.32	+70.4%	COM	461202103
APH	Amphenol Corp	59,487	$3.924M	0.2%	$27.07	+14.6%	CL A	032095101
DHR	Danaher Corp	17,063	$3.841M	0.2%	$131.51	+51.1%	COM	235851102
IQV	IQVIA Holdings Inc	19,872	$3.838M	0.2%	$133.84	+40.3%	COM	46266C105
ADSK	Autodesk Inc	13,374	$3.707M	0.2%	$188.20	+53.2%	COM	052769106
NKE	NIKE INC	27,464	$3.649M	0.2%	$75.66	+71.2%	CL B	654106103
BKNG	Booking Holdings Inc	1,564	$3.644M	0.2%	$1921.81	+13.7%	COM	09857L108
BMY	BRISTOL-MYRS SQUIB	57,495	$3.629M	0.2%	$44.64	+14.3%	COM	110122108
ISRG	Intuitive Surgical Inc	4,888	$3.612M	0.2%	$206.56	+21.8%	COM NEW	46120E602
WDAY	Workday Inc	14,331	$3.561M	0.2%	$165.81	+49.0%	CL A	98138H101
—	Activision Blizzard Inc	37,814	$3.517M	0.2%	$69.60	—	COM	00507V109
SUB	BlackRock Fund Advisors	31,946	$3.444M	0.1%	$106.01	—	SHRT NAT MUN ETF	464288158
IWB	BlackRock Fund Advisors	15,340	$3.433M	0.1%	$178.20	—	RUS 1000 ETF	464287622
CDW	CDW Corp/DE	20,587	$3.412M	0.1%	$88.61	+58.9%	COM	12514G108
SCHX	Charles Schwab Investment Management Inc	35,000	$3.361M	0.1%	$78.05	—	US LRG CAP ETF	808524201
ELV	Anthem Inc	9,321	$3.346M	0.1%	$252.24	+19.3%	COM	036752103
IWO	BlackRock Fund Advisors	10,881	$3.272M	0.1%	$215.15	—	RUS 2000 GRW ETF	464287648
USRT	BlackRock Fund Advisors	61,417	$3.218M	0.1%	$43.47	—	CRE U S REIT ETF	464288521
AMGN	Amgen Inc	12,898	$3.209M	0.1%	$162.68	+25.8%	COM	031162100
ZTS	Pfizer Inc	20,344	$3.204M	0.1%	$98.19	+54.5%	CL A	98978V103
ASML	ASML HOLDING NV	5,110	$3.154M	0.1%	$345.11	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALD'S CORP	13,999	$3.138M	0.1%	$114.75	+66.7%	COM	580135101
GS	GOLDMAN SACHS GRP	9,480	$3.1M	0.1%	$183.26	+51.1%	COM	38141G104
TGT	Target Corp	15,643	$3.099M	0.1%	$71.20	+129.2%	COM	87612E106
BOND	Pacific Investment Management Co LLC	27,965	$3.061M	0.1%	$108.62	—	ACTIVE BD ETF	72201R775
EPAM	EPAM Systems Inc	7,710	$3.058M	0.1%	$206.91	+76.9%	COM	29414B104
TTD	Trade Desk Inc/The	4,668	$3.042M	0.1%	$50.39	+53.4%	COM CL A	88339J105
ACN	ACCENTURE	10,891	$3.009M	0.1%	$162.60	+48.4%	SHS CLASS A	G1151C101
AMAT	APPLIED MATERIALS	22,316	$2.982M	0.1%	$37.88	+179.0%	COM	038222105
AVGO	Broadcom Inc	6,384	$2.96M	0.1%	$20.21	+106.1%	COM	11135F101
PGR	PROGRESSIVE CP(OH)	30,877	$2.952M	0.1%	$57.85	+40.0%	COM	743315103
PEP	PEPSICO INC	20,811	$2.943M	0.1%	$95.39	+23.6%	COM	713448108
TXN	TEXAS INSTRUMENTS	15,505	$2.931M	0.1%	$91.81	+64.9%	COM	882508104
GVI	BlackRock Fund Advisors	25,178	$2.891M	0.1%	$114.80	—	INTRM GOV CR ETF	464288612
SCHM	Charles Schwab Investment Management Inc	38,342	$2.854M	0.1%	$57.84	—	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	40,538	$2.845M	0.1%	$43.91	+38.0%	COM	68389X105
CVS	CVS Health Corp	37,784	$2.843M	0.1%	$55.12	+13.0%	COM	126650100
MDT	Medtronic PLC	24,017	$2.838M	0.1%	$76.34	+33.2%	SHS	G5960L103
TSLA	Tesla Inc	4,233	$2.828M	0.1%	$202.51	+24.0%	COM	88160R101
PODD	Insulet Corp	10,831	$2.826M	0.1%	$170.66	+56.9%	COM	45784P101
TT	Trane Technologies PLC	17,029	$2.82M	0.1%	$89.49	+62.6%	SHS	G8994E103
VNQ	VANGUARD	30,529	$2.804M	0.1%	$70.02	—	REAL ESTATE ETF	922908553
FISV	FISERV INC	23,548	$2.803M	0.1%	$103.20	+11.2%	COM	337738108
MUB	ISHARES/USA	23,717	$2.752M	0.1%	$115.94	—	NATIONAL MUN ETF	464288414
GPN	Global Payments Inc	13,623	$2.746M	0.1%	$174.25	+9.5%	COM	37940X102
MSCI	MSCI Inc	6,542	$2.743M	0.1%	$312.03	+28.0%	COM	55354G100
INTC	Intel Corp	41,784	$2.674M	0.1%	$41.89	+29.1%	COM	458140100
AMD	ADVANCED MICRO DEV	33,147	$2.602M	0.1%	$49.22	+74.9%	COM	007903107
BR	BROADRIDGE FIN SOL	16,944	$2.594M	0.1%	$110.67	+22.9%	COM	11133T103
TJX	TJX Cos Inc/The	38,339	$2.536M	0.1%	$47.94	+29.9%	COM	872540109
AVY	AVERY DENNISON CORP	13,765	$2.528M	0.1%	$119.51	+31.6%	COM	053611109
NOW	ServiceNow Inc	4,977	$2.489M	0.1%	$72.99	+44.6%	COM	81762P102
AZO	AutoZone Inc	1,769	$2.485M	0.1%	$850.99	+45.5%	COM	053332102
CB	CHUBB LIMITED COM	15,610	$2.466M	0.1%	$121.93	+23.2%	COM	H1467J104
VEA	Vanguard ETF/USA	50,100	$2.46M	0.1%	$39.40	—	FTSE DEV MKT ETF	921943858
LMBS	First Trust Advisors LP	48,120	$2.457M	0.1%	$51.56	—	FST LOW OPPT EFT	33739Q200
URI	United Rentals Inc	7,403	$2.438M	0.1%	$150.73	+82.0%	COM	911363109
CSX	CSX CORP	25,065	$2.417M	0.1%	$21.93	+30.3%	COM	126408103
PGX	Invesco Capital Management LLC	159,065	$2.386M	0.1%	$15.08	—	PFD ETF	46138E511
CSCO	CISCO SYSTEMS	46,021	$2.38M	0.1%	$35.70	+13.8%	COM	17275R102
SPGI	S&P Global Inc	6,683	$2.358M	0.1%	$257.24	+24.2%	COM	78409V104
OSK	OSHKOSH CORP	19,841	$2.354M	0.1%	$78.07	+22.2%	COM	688239201
VXF	Vanguard Group Inc/The	13,271	$2.348M	0.1%	$90.66	—	EXTEND MKT ETF	922908652
MPWR	Monolithic Power Systems Inc	6,640	$2.345M	0.1%	$301.55	+16.5%	COM	609839105
T	AT&T INC	77,297	$2.34M	0.1%	$14.92	+8.2%	COM	00206R102
DHI	DR HORTON INC	26,239	$2.338M	0.1%	$43.90	+69.9%	COM	23331A109
USB	US BANCORP	41,938	$2.319M	0.1%	$37.88	+6.4%	COM NEW	902973304
EQIX	EQUINIX INC	3,363	$2.286M	0.1%	$409.13	+52.7%	COM	29444U700
SPYM	SSgA Funds Management Inc	49,000	$2.284M	0.1%	$38.90	—	PORTFOLIO S&P500	78464A854
PFE	Pfizer Inc	62,934	$2.28M	0.1%	$26.43	+6.1%	COM	717081103
NVR	NVR Inc	479	$2.257M	0.1%	$2770.54	+62.0%	COM	62944T105
ODFL	Old Dominion Freight Line Inc	9,331	$2.243M	0.1%	$62.56	+67.5%	COM	679580100
CTAS	CINTAS CORP	6,533	$2.23M	0.1%	$76.44	+5.9%	COM	172908105
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	68,716	$2.184M	0.1%	$26.88	—	EMRG MKTEQ ETF	808524706
VTWO	Vanguard Group Inc/The	12,180	$2.171M	0.1%	$135.21	—	VNG RUS2000IDX	92206C664
GLW	CORNING INC	49,860	$2.169M	0.1%	$26.32	+27.7%	COM	219350105
IDXX	IDEXX Laboratories Inc	4,388	$2.147M	0.1%	$291.32	+72.0%	COM	45168D104
HEFA	BLACKROCK FUND ADVISORS	64,344	$2.122M	0.1%	$28.43	—	HDG MSCI EAFE	46434V803
VB	Vanguard ETF/USA	9,678	$2.072M	0.1%	$163.62	—	SMALL CP ETF	922908751
XOM	Exxon Mobil Corp	36,892	$2.06M	0.1%	$55.26	-21.6%	COM	30231G102
—	FleetCor Technologies Inc	7,668	$2.059M	0.1%	$225.75	—	COM	339041105
YUM	YUM BRANDS INC	19,030	$2.059M	0.1%	$83.70	+15.5%	COM	988498101
QRVO	Qorvo Inc	11,241	$2.054M	0.1%	$92.89	+89.0%	COM	74736K101
PG	Procter & Gamble Co/The	14,965	$2.027M	0.1%	$83.80	+38.0%	COM	742718109
SNPS	Synopsys Inc	8,183	$2.027M	0.1%	$114.82	+121.2%	COM	871607107
BALL	BALL CORP	23,246	$1.97M	0.1%	$54.24	+51.7%	COM	058498106
SHOP	SHOPIFY INC	1,773	$1.962M	0.1%	$120.82	0.0%	CL A	82509L107
—	Linde PLC	6,985	$1.956M	0.1%	$187.34	—	SHS	G5494J103
MMM	3M Co	10,041	$1.934M	0.1%	$111.11	+12.6%	COM	88579Y101
CFG	Citizens Financial Group Inc	43,462	$1.919M	0.1%	$28.42	+19.2%	COM	174610105
LUV	SOUTHWEST AIRLINES	31,233	$1.907M	0.1%	$44.69	+10.8%	COM	844741108
RTX	Raytheon Technologies Corp	24,533	$1.895M	0.1%	$53.87	+21.1%	COM	75513E101
MPC	Marathon Petroleum Corp	35,335	$1.89M	0.1%	$53.55	-16.7%	COM	56585A102
ROST	Ross Stores Inc	15,713	$1.884M	0.1%	$90.83	+23.5%	COM	778296103
LBRDK	Liberty Broadband Corp	12,536	$1.882M	0.1%	$82.43	+71.9%	COM SER C	530307305
DLR	Digital Realty Trust Inc	13,293	$1.872M	0.1%	$97.77	+19.1%	COM	253868103
FPE	First Trust Advisors LP	92,400	$1.862M	0.1%	$19.06	—	PFD SECS INC ETF	33739E108
AKAM	Akamai Technologies Inc	18,215	$1.857M	0.1%	$89.09	+15.9%	COM	00971T101
COP	CONOCOPHILLIPS	35,029	$1.855M	0.1%	$52.31	-20.9%	COM	20825C104
NFLX	NETFLIX INC	3,528	$1.84M	0.1%	$35.48	+49.5%	COM	64110L106
ROKU	Roku Inc	5,640	$1.837M	0.1%	$114.83	+241.3%	COM CL A	77543R102
CRL	Charles River Laboratories Int	6,336	$1.836M	0.1%	$138.71	+100.4%	COM	159864107
SSNC	SS&C Technologies Holdings Inc	26,185	$1.829M	0.1%	$54.40	+24.2%	COM	78467J100
SCHW	Charles Schwab Corp/The	27,686	$1.805M	0.1%	$39.48	+44.2%	COM	808513105
FCX	FREEPORT-MCMOR C&G	54,761	$1.804M	0.1%	$12.46	+143.7%	CL B	35671D857
MKL	Markel Corp	1,577	$1.797M	0.1%	$1062.62	+1.5%	COM	570535104
ALEX	Alexander & Baldwin Investment	105,908	$1.778M	0.1%	$30.56	—	COM	014491104
SPEM	SSGA FUNDS MANAGEMENT INC	40,489	$1.773M	0.1%	$33.47	—	PORTFOLIO EMG MK	78463X509
LITE	Lumentum Holdings Inc	19,393	$1.772M	0.1%	$82.55	+12.1%	COM	55024U109
SRE	SEMPRA ENERGY	13,306	$1.764M	0.1%	$46.82	+13.4%	COM	816851109
LMT	Lockheed Martin Corp	4,755	$1.757M	0.1%	$296.93	+1.0%	COM	539830109
—	Atlassian Corp PLC	8,295	$1.748M	0.1%	$178.34	—	CL A	G06242104
BA	BOEING CO	6,772	$1.725M	0.1%	$321.37	-30.8%	COM	097023105
DLTR	Dollar Tree Inc	14,994	$1.716M	0.1%	$97.37	+10.4%	COM	256746108
WMT	Walmart Inc	12,623	$1.714M	0.1%	$26.78	+61.7%	COM	931142103
AIG	AMER INTL GRP	37,026	$1.711M	0.1%	$40.42	-4.5%	COM NEW	026874784
CPRT	Copart Inc	15,760	$1.711M	0.1%	$23.23	+21.4%	COM	217204106
DOCU	DocuSign Inc	8,314	$1.683M	0.1%	$216.00	+7.4%	COM	256163106
ITW	ILLINOIS TOOL WKS	7,568	$1.677M	0.1%	$120.18	+53.9%	COM	452308109
AMP	Ameriprise Financial Inc	7,214	$1.677M	0.1%	$125.01	+60.7%	COM	03076C106
—	TE Connectivity Ltd	12,927	$1.669M	0.1%	$81.13	—	REG SHS	H84989104
AME	AMETEK Inc	12,930	$1.652M	0.1%	$78.97	+48.0%	COM	031100100
ACWX	BlackRock Fund Advisors	29,765	$1.642M	0.1%	$45.55	—	MSCI ACWI EX US	464288240
—	ILLUMINA INC	1,383,000	$1.641M	0.1%	$1.12	—	NOTE 8/1	452327AK5
REGN	REGENERON PHARMACEUTICALS	3,436	$1.625M	0.1%	$432.02	+12.1%	COM	75886F107
—	IHS MARKIT LTD	16,773	$1.624M	0.1%	$64.41	—	SHS	G47567105
QQQ	Invesco Capital Management LLC	5,077	$1.62M	0.1%	$269.16	—	UNIT SER 1	46090E103
TFC	Truist Financial Corp	27,355	$1.595M	0.1%	$35.97	+21.1%	COM	89832Q109
CBRE	CBRE Group Inc	20,165	$1.595M	0.1%	$49.04	+44.2%	CL A	12504L109
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	26,055	$1.594M	0.1%	$55.02	—	US TIPS ETF	808524870
MRK	Merck & Co Inc	20,415	$1.574M	0.1%	$59.19	+6.5%	COM	58933Y105
TTWO	Take-Two Interactive Software	8,887	$1.571M	0.1%	$156.23	+21.3%	COM	874054109
WFC	Wells Fargo & Co	40,198	$1.571M	0.1%	$44.62	-29.1%	COM	949746101
ALLY	Ally Financial Inc	34,660	$1.567M	0.1%	$21.77	+63.3%	COM	02005N100
HE	Hawaiian Electric Industries I	35,146	$1.562M	0.1%	$35.56	+3.1%	COM	419870100
AMT	American Tower Corp	6,462	$1.544M	0.1%	$152.52	+26.1%	COM	03027X100
IBM	INTL BUSINESS MCHN	11,480	$1.53M	0.1%	$101.69	-3.6%	COM	459200101
SYK	Stryker Corp	6,252	$1.523M	0.1%	$168.27	+35.4%	COM	863667101
ANGL	Van Eck Associates Corp	47,347	$1.512M	0.1%	$32.01	—	FALLEN ANGEL HG	92189F437
EEM	ISHARES TR	28,246	$1.506M	0.1%	$35.14	—	MSCI EMG MKT ETF	464287234
A	AGILENT TECHS INC	11,776	$1.497M	0.1%	$65.78	+81.9%	COM	00846U101
PWR	Quanta Services Inc	16,985	$1.495M	0.1%	$69.22	+14.0%	COM	74762E102
TIP	ISHARES TRUST	11,835	$1.485M	0.1%	$112.93	—	TIPS BD ETF	464287176
CAT	Caterpillar Inc	6,348	$1.472M	0.1%	$127.34	+48.5%	COM	149123101
—	Unilever PLC	26,291	$1.467M	0.1%	$56.85	—	SPON ADR NEW	904767704
BBY	BEST BUY CO INC	12,768	$1.466M	0.1%	$61.05	+48.3%	COM	086516101
—	Liberty Media Corp	33,132	$1.461M	0.1%	$41.06	—	COM C SIRIUSXM	531229607
SUI	Sun Communities Inc	9,722	$1.459M	0.1%	$108.34	—	COM	866674104
PM	PHILIP MORRIS INTL	16,263	$1.443M	0.1%	$55.47	+20.4%	COM	718172109
SHYG	BlackRock Fund Advisors	31,317	$1.435M	0.1%	$47.37	—	0-5YR HI YL CP	46434V407
—	MICRON TECHNOLOGY INC	162,000	$1.43M	0.1%	$5.71	—	NOTE 3.125% 5/0	595112AX1
—	Aptiv PLC	10,325	$1.424M	0.1%	$100.02	—	SHS	G6095L109
ON	ON Semiconductor Corp	34,140	$1.421M	0.1%	$20.70	+85.4%	COM	682189105
R	Ryder System Inc	18,776	$1.42M	0.1%	$59.69	+16.0%	COM	783549108
SYY	Sysco Corp	18,031	$1.419M	0.1%	$57.74	+17.9%	COM	871829107
TDG	TRANSDIGM INC	2,412	$1.418M	0.1%	$457.04	+7.2%	COM	893641100
CWB	SPDR SERIES TRUST	17,005	$1.417M	0.1%	$47.86	—	BLMBRG BRC CNVRT	78464A359
FTSL	First Trust Advisors LP	29,500	$1.413M	0.1%	$47.90	—	SENIOR LN FD	33738D309
AJG	Arthur J Gallagher & Co	11,251	$1.404M	0.1%	$84.88	+35.0%	COM	363576109
—	IAC/InterActiveCorp	6,487	$1.403M	0.1%	$189.34	—	COM	44891N109
PHM	PULTE HOMES INC	26,732	$1.402M	0.1%	$27.98	+59.0%	COM	745867101
AVT	Avnet Inc	33,720	$1.4M	0.1%	$33.39	+2.2%	COM	053807103
SWK	Stanley Black & Decker Inc	7,010	$1.4M	0.1%	$111.85	+37.6%	COM	854502101
FDN	FIRST TRUST ADVISORS LP	6,323	$1.379M	0.1%	$197.58	—	DJ INTERNT IDX	33733E302
THG	Hanover Insurance Group Inc/Th	10,588	$1.371M	0.1%	$89.27	+20.4%	COM	410867105
EXPE	Expedia Group Inc	7,937	$1.366M	0.1%	$152.66	0.0%	COM NEW	30212P303
AES	AES Corp/The	50,656	$1.358M	0.1%	$13.39	+66.0%	COM	00130H105
PSX	Phillips 66	16,633	$1.357M	0.1%	$80.22	-19.1%	COM	718546104
KMB	KIMBERLY-CLARK CP	9,738	$1.354M	0.1%	$93.37	+18.7%	COM	494368103
MO	Altria Group Inc	26,197	$1.34M	0.1%	$32.07	-5.2%	COM	02209S103
NET	Cloudflare Inc	18,930	$1.33M	0.1%	$65.56	+17.6%	CL A COM	18915M107
RSP	Invesco Capital Management LLC	9,159	$1.297M	0.1%	$101.90	—	S&P500 EQL WGT	46137V357
GPC	Genuine Parts Co	11,167	$1.291M	0.1%	$71.93	+29.4%	COM	372460105
MKTX	MarketAxess Holdings Inc	2,557	$1.273M	0.1%	$399.14	+26.0%	COM	57060D108
XLE	SELECT SECTOR SPDR	25,911	$1.272M	0.1%	$46.78	—	ENERGY	81369Y506
GLP	Global Partners LP/MA	59,385	$1.268M	0.1%	$18.20	—	COM UNITS	37946R109
SHY	ISHARES TRUST	14,626	$1.261M	0.1%	$84.36	—	1 3 YR TREAS BD	464287457
CNC	Centene Corp	19,682	$1.258M	0.1%	$59.83	+3.5%	COM	15135B101
—	JACOBS ENG GROUP	9,662	$1.249M	0.1%	$111.15	—	COM	469814107
FITB	Fifth Third Bancorp	33,324	$1.248M	0.1%	$19.01	+48.2%	COM	316773100
GD	GEN DYNAMICS CORP	6,870	$1.247M	0.1%	$139.04	+5.7%	COM	369550108
ULTA	Ulta Beauty Inc	4,010	$1.24M	0.1%	$254.10	+22.3%	COM	90384S303
LEA	Lear Corp	6,814	$1.235M	0.1%	$126.19	+19.5%	COM NEW	521865204
ZBH	ZIMMER HLDGS INC	7,700	$1.232M	0.1%	$117.49	+26.6%	COM	98956P102
RIO	Rio Tinto PLC	15,733	$1.222M	0.1%	$51.03	—	SPONSORED ADR	767204100
KLAC	KLA Corp	3,633	$1.201M	0.1%	$200.23	+42.8%	COM NEW	482480100
MCHP	Microchip Technology Inc	7,729	$1.2M	0.1%	$41.24	+63.7%	COM	595017104
LULU	Lululemon Athletica Inc	3,886	$1.192M	0.1%	$192.50	+70.5%	COM	550021109
ADP	AUTOMATIC DATA PROCESSING	6,245	$1.177M	0.1%	$119.61	+31.0%	COM	053015103
—	HORIZON THERAPEUTICS PLC	12,717	$1.17M	0.1%	$34.41	—	SHS	G46188101
MSI	MOTOROLA INC	6,212	$1.168M	0.1%	$125.53	+33.9%	COM NEW	620076307
OC	Owens Corning	12,674	$1.167M	0.1%	$61.29	+36.8%	COM	690742101
DE	Deere & Co	3,112	$1.165M	0.1%	$206.98	+48.6%	COM	244199105
EW	Edwards Lifesciences Corp	13,927	$1.165M	0.1%	$65.96	+28.2%	COM	28176E108
PH	PARKER-HANNIFIN	3,632	$1.146M	0.0%	$244.04	+10.9%	COM	701094104
ZBRA	Zebra Technologies Corp	2,362	$1.146M	0.0%	$185.45	+140.5%	CL A	989207105
MCK	McKesson Corp	5,842	$1.14M	0.0%	$123.93	+43.1%	COM	58155Q103
SGI	Tempur Sealy International Inc	31,072	$1.136M	0.0%	$22.20	+45.8%	COM	88023U101
NSC	Norfolk Southern Corp	4,152	$1.115M	0.0%	$149.07	+53.5%	COM	655844108
SBAC	SBA Communications Corp	4,013	$1.113M	0.0%	$167.98	+47.1%	CL A	78410G104
COST	Costco Wholesale Corp	3,142	$1.108M	0.0%	$212.45	+55.2%	COM	22160K105
—	Walgreens Boots Alliance Inc	20,132	$1.105M	0.0%	$71.07	—	COM	931427108
LPX	LOUISIANA PACIFIC	19,689	$1.092M	0.0%	$31.62	+43.3%	COM	546347105
FIS	Fidelity National Information	7,743	$1.089M	0.0%	$117.25	+4.3%	COM	31620M106
STE	STERIS PLC	5,659	$1.078M	0.0%	$138.38	+28.4%	SHS USD	G8473T100
FFIV	F5 Networks Inc	5,114	$1.067M	0.0%	$173.49	+13.5%	COM	315616102
EMN	Eastman Chemical Co	9,676	$1.066M	0.0%	$74.30	+22.9%	COM	277432100
AXS	Axis Capital Holdings Ltd	21,509	$1.066M	0.0%	$45.26	-2.8%	SHS	G0692U109
IYW	ISHARES	12,149	$1.065M	0.0%	$141.19	—	U.S. TECH ETF	464287721
SYF	SYNCHRONY FINANCIAL	25,882	$1.053M	0.0%	$25.05	+37.8%	COM	87165B103
TFX	Teleflex Inc	2,517	$1.046M	0.0%	$333.45	+16.3%	COM	879369106
XLRE	SSgA Funds Management Inc	26,490	$1.046M	0.0%	$32.63	—	RL EST SEL SEC	81369Y860
—	TOTAL SE	22,385	$1.042M	0.0%	$63.13	—	SPONSORED ADS	89151E109
IWR	BlackRock Fund Advisors	14,074	$1.04M	0.0%	$68.42	—	RUS MID CAP ETF	464287499
LNC	Lincoln National Corp	16,697	$1.04M	0.0%	$42.87	+0.6%	COM	534187109
WCC	WESCO International Inc	12,012	$1.039M	0.0%	$29.55	+176.9%	COM	95082P105
ESGV	Vanguard ETF/USA	14,054	$1.036M	0.0%	$71.34	—	ESG US STK ETF	921910733
FDX	FEDEX CORP	3,620	$1.029M	0.0%	$175.06	+33.8%	COM	31428X106
—	ANTHEM INC	204,000	$1.022M	0.0%	$3.64	—	NOTE 2.750%10/1	94973VBG1
DGX	Quest Diagnostics Inc	7,893	$1.013M	0.0%	$97.11	+15.5%	COM	74834L100
RCL	ROYAL CARIBBEAN	11,805	$1.011M	0.0%	$67.44	+15.5%	COM	V7780T103
LLY	Eli Lilly and Co	5,411	$1.011M	0.0%	$110.69	+68.1%	COM	532457108
VEEV	Veeva Systems Inc	3,868	$1.01M	0.0%	$111.95	+148.8%	CL A COM	922475108
WELL	WELLTOWER INC COM	14,066	$1.008M	0.0%	$48.37	+22.0%	COM	95040Q104
LSTR	LANDSTAR SYSTEMS	6,078	$1.003M	0.0%	$122.05	—	COM	515098101
—	Kansas City Southern	3,791	$1.001M	0.0%	$116.49	—	COM NEW	485170302
UPS	United Parcel Service Inc	5,884	$1M	0.0%	$97.58	+35.3%	CL B	911312106
LOW	LOWE'S COS INC	5,247	$997K	0.0%	$114.83	+36.7%	COM	548661107
—	ISHARES GOLD TRUST	61,291	$996K	0.0%	$15.50	—	ISHARES	464285105
RVTY	PerkinElmer Inc	7,746	$993K	0.0%	$90.94	+50.6%	COM	714046109
CLF	CLEVELAND CLIFFS COM	49,285	$991K	0.0%	$7.49	+117.4%	COM	185899101
TREX	Trex Co Inc	10,776	$987K	0.0%	$83.04	+13.2%	COM	89531P105
—	Interpublic Group of Cos Inc/T	33,616	$982K	0.0%	$17.15	+28.3%	COM	460690100
PLD	Prologis Inc	9,249	$980K	0.0%	$64.10	+38.4%	COM	74340W103
APD	Air Products and Chemicals Inc	3,482	$980K	0.0%	$177.28	+35.5%	COM	009158106
ABG	Asbury Automotive Group Inc	4,974	$977K	0.0%	$81.40	+107.1%	COM	043436104
DT	Dynatrace Inc	20,255	$977K	0.0%	$39.71	+22.1%	COM NEW	268150109
SLB	Schlumberger NV	35,605	$968K	0.0%	$19.21	+23.4%	COM	806857108
GTLS	Chart Industries Inc	6,774	$964K	0.0%	$46.44	+204.0%	COM PAR $0.01	16115Q308
HUM	HUMANA INC	2,273	$953K	0.0%	$325.06	+17.3%	COM	444859102
DVA	DaVita Inc	8,802	$949K	0.0%	$81.47	+36.4%	COM	23918K108
BLDR	Builders FirstSource Inc	20,314	$942K	0.0%	$37.33	+14.0%	COM	12008R107
RDN	Radian Group Inc	40,460	$941K	0.0%	$16.63	+9.5%	COM	750236101
LAD	Lithia Motors Inc	2,409	$940K	0.0%	$224.89	+59.8%	CL A	536797103
SPG	SIMON PROP GROUP	8,236	$937K	0.0%	$91.28	-12.4%	COM	828806109
XLF	SELECT SECTOR SPDR	27,420	$934K	0.0%	$34.06	—	SBI INT-FINL	81369Y605
—	BOOKING HOLDINGS INC	795,000	$932K	0.0%	$1.13	—	NOTE 0.900% 9/1	741503AX4
CNXC	CONCENTRIX CORP	6,205	$929K	0.0%	$112.28	0.0%	NaN	20602D101
HXL	Hexcel Corp	16,411	$920K	0.0%	$63.70	-17.3%	COM	428291108
NVS	Novartis AG	10,659	$912K	0.0%	$85.80	—	SPONSORED ADR	66987V109
KMI	Kinder Morgan Inc	54,679	$910K	0.0%	$12.27	-5.8%	COM	49456B101
C	Citigroup Inc	12,497	$909K	0.0%	$55.06	+2.0%	COM NEW	172967424
MNST	Monster Beverage Corp	9,829	$895K	0.0%	$36.27	+23.5%	COM	61174X109
PNC	PNC Financial Services Group I	5,092	$893K	0.0%	$104.28	+32.9%	COM	693475105
HON	Honeywell International Inc	4,109	$892K	0.0%	$127.26	+38.8%	COM	438516106
ILMN	Illumina Inc	2,310	$887K	0.0%	$306.83	+32.9%	COM	452327109
FLOT	ISHARES TR	17,433	$885K	0.0%	$49.70	—	FLTG RATE NT ETF	46429B655
MIDD	Middleby Corp/The	5,320	$882K	0.0%	$90.58	+62.5%	COM	596278101
KO	Coca-Cola Co/The	16,692	$879K	0.0%	$40.17	+8.0%	COM	191216100
SMG	SCOTTS MIRACLE-GRO CO/THE	3,592	$879K	0.0%	$110.81	+70.3%	CL A	810186106
NEM	NEWMONT MINING CP	14,393	$868K	0.0%	$46.18	+11.0%	COM	651639106
EBS	Emergent BioSolutions Inc	9,330	$867K	0.0%	$50.40	+103.2%	COM	29089Q105
—	TechTarget Inc	12,365	$859K	0.0%	$16.89	—	COM	87874R100
CHTR	Charter Communications Inc	1,385	$854K	0.0%	$480.37	+30.1%	CL A	16119P108
IGSB	BlackRock Fund Advisors	15,507	$848K	0.0%	$76.30	—	ISHS 1-5YR INVS	464288646
DAR	Darling Ingredients Inc	11,510	$847K	0.0%	$51.38	+33.8%	COM	237266101
PINS	Pinterest Inc	11,445	$847K	0.0%	$74.38	0.0%	CL A	72352L106
RHI	Robert Half International Inc	10,811	$844K	0.0%	$72.50	0.0%	COM	770323103
HOLX	HOLOGIC INC	11,278	$839K	0.0%	$46.60	+62.9%	COM	436440101
DVY	ISHARES	7,356	$839K	0.0%	$77.19	—	SELECT DIVID ETF	464287168
EPD	Enterprise Products Partners L	37,836	$833K	0.0%	$27.00	—	COM	293792107
DG	Dollar General Corp	4,102	$831K	0.0%	$109.13	+69.0%	COM	256677105
LHX	L3Harris Technologies Inc	4,093	$830K	0.0%	$178.32	-4.8%	COM	502431109
—	MARVELL TECH GROUP	16,909	$828K	0.0%	$26.61	—	ORD	G5876H105
ALB	ALBEMARLE CORP	5,659	$827K	0.0%	$85.06	+77.9%	COM	012653101
FHB	First Hawaiian Inc	30,180	$826K	0.0%	$17.70	+21.7%	COM	32051X108
RJF	Raymond James Financial Inc	6,716	$824K	0.0%	$54.36	+27.7%	COM	754730109
—	MDC Holdings Inc	13,872	$824K	0.0%	$32.50	—	COM	552676108
—	IAA Inc	14,892	$821K	0.0%	$42.41	—	COM	449253103
AIVL	WisdomTree ETFs/USA	8,700	$820K	0.0%	$84.18	—	US DIVID EX FNCL	97717W406
RSG	Republic Services Inc	8,208	$815K	0.0%	$69.07	+27.2%	COM	760759100
TDOC	Teladoc Health Inc	4,455	$810K	0.0%	$201.24	+15.3%	COM	87918A105
FRCB	First Republic Bank/CA	4,856	$809K	0.0%	$92.66	+72.6%	COM	33616C100
MAS	Masco Corp	13,465	$807K	0.0%	$50.79	+0.7%	COM	574599106
MGA	Magna International Inc	9,150	$806K	0.0%	$50.00	+38.6%	COM	559222401
VCSH	VANGUARD ETF/USA	9,739	$804K	0.0%	$82.74	—	SHRT TRM CORP BD	92206C409
PENN	Penn National Gaming Inc	7,647	$802K	0.0%	$24.99	+343.3%	COM	707569109
POOL	Pool Corp	2,316	$800K	0.0%	$205.25	+60.1%	COM	73278L105
ICE	INTERCONTINENTAL EXCHANGE	7,167	$800K	0.0%	$73.75	+44.4%	COM	45866F104
BRO	Brown & Brown Inc	17,364	$794K	0.0%	$28.92	+53.6%	COM	115236101
ALGN	Align Technology Inc	1,462	$791K	0.0%	$552.79	0.0%	COM	016255101
LYV	LIVE NAT ENTER INC	9,345	$791K	0.0%	$51.56	+56.1%	COM	538034109
CNO	CNO Financial Group Inc	32,140	$781K	0.0%	$14.64	+46.0%	COM	12621E103
PAG	Penske Automotive Group Inc	9,610	$771K	0.0%	$47.66	+46.8%	COM	70959W103
OLN	Olin Corp	20,218	$768K	0.0%	$15.54	+77.0%	COM PAR $1	680665205
FNF	Fidelity National Financial In	18,773	$763K	0.0%	$27.77	+8.7%	FNF GROUP COM	31620R303
PCRX	Pacira BioSciences Inc	10,861	$761K	0.0%	$45.22	+58.0%	COM	695127100
ORLY	O'Reilly Automotive Inc	1,500	$761K	0.0%	$22.89	+35.3%	COM	67103H107
ZION	Zions Bancorp NA	13,846	$761K	0.0%	$48.79	+5.5%	COM	989701107
G	Genpact Ltd	17,645	$756K	0.0%	$34.31	+13.7%	SHS	G3922B107
BDX	BECTON DICKINSON	3,097	$753K	0.0%	$217.79	+3.6%	COM	075887109
—	TESLA INC	70,000	$752K	0.0%	$2.01	—	NOTE 2.000% 5/1	88160RAG6
RH	RH	1,260	$752K	0.0%	$114.66	+329.9%	COM	74967X103
INVH	Invitation Homes Inc	23,442	$750K	0.0%	$20.70	+24.6%	COM	46187W107
VAC	Marriott Vacations Worldwide C	4,270	$744K	0.0%	$112.03	+39.1%	COM	57164Y107
—	Masonite International Corp	6,437	$742K	0.0%	$72.74	—	COM	575385109
ENTG	Entegris Inc	6,590	$737K	0.0%	$42.41	+138.1%	COM	29362U104
THC	Tenet Healthcare Corp	14,095	$733K	0.0%	$24.44	+106.9%	COM NEW	88033G407
HAE	Haemonetics Corp	6,600	$732K	0.0%	$99.28	+24.6%	COM	405024100
BDC	Belden Inc	16,349	$725K	0.0%	$41.67	+7.7%	COM	077454106
SF	Stifel Financial Corp	11,255	$721K	0.0%	$34.16	+57.1%	COM	860630102
KTOS	Kratos Defense & Security Solu	26,425	$721K	0.0%	$18.94	+48.0%	COM NEW	50077B207
SBUX	STARBUCKS CORP	6,565	$717K	0.0%	$54.36	+73.0%	COM	855244109
ENSG	Ensign Group Inc/The	7,637	$717K	0.0%	$34.69	+144.1%	COM	29358P101
ADI	ANALOG DEVICES INC	4,623	$717K	0.0%	$85.93	+64.2%	COM	032654105
SHW	Sherwin-Williams Co/The	970	$716K	0.0%	$145.61	+56.7%	COM	824348106
ASGN	ASGN Inc	7,499	$716K	0.0%	$78.76	+17.3%	COM	00191U102
PPG	PPG Industries Inc	4,695	$706K	0.0%	$98.37	+32.3%	COM	693506107
MC	Moelis & Co	12,840	$705K	0.0%	$22.50	+75.3%	CL A	60786M105
—	NanoString Technologies Inc	10,715	$704K	0.0%	$49.71	—	COM	63009R109
UCTT	Ultra Clean Holdings Inc	12,137	$704K	0.0%	$20.22	+127.8%	COM	90385V107
EAGG	iShares ETFs/USA	12,849	$703K	0.0%	$54.71	—	ESG AWR US AGRGT	46435U549
—	Atlantica Sustainable Infrastr	19,186	$703K	0.0%	$28.35	—	SHS	G0751N103
PAYX	Paychex Inc	7,171	$703K	0.0%	$63.55	+26.5%	COM	704326107
VMC	Vulcan Materials Co	4,151	$701K	0.0%	$124.99	+24.7%	COM	929160109
HCKT	Hackett Group Inc/The	42,788	$701K	0.0%	$14.17	+9.2%	COM	404609109
—	ARES CAPITAL CORP	644,000	$700K	0.0%	$0.91	—	NOTE 4.625% 3/0	04010LAW3
—	STORE Capital Corp	20,855	$699K	0.0%	$26.30	—	COM	862121100
UPBD	Rent-A-Center Inc/TX	12,128	$699K	0.0%	$52.31	0.0%	COM	76009N100
MBUU	Malibu Boats Inc	8,758	$698K	0.0%	$46.51	+65.8%	COM CL A	56117J100
CHDN	Churchill Downs Inc	3,068	$698K	0.0%	$45.81	+136.4%	COM	171484108
CRWD	Crowdstrike Holdings Inc	3,798	$693K	0.0%	$120.48	+75.6%	CL A	22788C105
IEX	IDEX CORP	3,302	$691K	0.0%	$142.68	+31.0%	COM	45167R104
WBS	Webster Financial Corp	12,516	$690K	0.0%	$50.57	+5.3%	COM	947890109
CMC	Commercial Metals Co	22,380	$690K	0.0%	$19.17	+20.4%	COM	201723103
ICF	ISHARES	11,930	$690K	0.0%	$72.77	—	COHEN STEER REIT	464287564
—	First Midwest Bancorp Inc/IL	31,151	$683K	0.0%	$23.35	—	COM	320867104
FAST	Fastenal Co	13,563	$682K	0.0%	$12.77	+66.7%	COM	311900104
JKHY	Jack Henry & Associates Inc	4,490	$681K	0.0%	$141.67	+1.3%	COM	426281101
DAN	Dana Inc	27,985	$681K	0.0%	$13.01	+55.2%	COM	235825205
TEX	Terex Corp	14,710	$678K	0.0%	$34.86	+17.6%	COM	880779103
ASHR	DEUTSCHE BANK AG	17,525	$677K	0.0%	$35.70	—	XTRACK HRVST CSI	233051879
—	American Industrial Partners	35,227	$675K	0.0%	$9.14	—	COM	749527107
EMB	BlackRock Fund Advisors	6,185	$673K	0.0%	$108.81	—	JPMORGAN USD EMG	464288281
FPXI	First Trust Advisors LP	10,120	$667K	0.0%	$65.91	—	INTL EQUITY OPP	33734X853
IT	GARTNER INC	3,624	$662K	0.0%	$144.56	+20.3%	COM	366651107
NSP	Insperity Inc	7,895	$661K	0.0%	$47.97	+53.6%	COM	45778Q107
WTM	White Mountains Insurance Grou	591	$659K	0.0%	$960.54	+16.4%	COM	G9618E107
AAP	Advance Auto Parts Inc	3,582	$657K	0.0%	$135.66	+9.9%	COM	00751Y106
CL	COLGATE-PALMOLIVE	8,294	$654K	0.0%	$59.96	+16.7%	COM	194162103
VVV	Valvoline Inc	25,058	$653K	0.0%	$22.04	+13.1%	COM	92047W101
AFL	Aflac Inc	12,592	$645K	0.0%	$40.52	+5.8%	COM	001055102
IDA	IDACORP Inc	6,433	$643K	0.0%	$88.09	+3.8%	COM	451107106
HUBB	Hubbell Inc	3,440	$643K	0.0%	$116.97	+36.3%	COM	443510607
FDS	FactSet Research Systems Inc	2,077	$641K	0.0%	$220.22	+37.2%	COM	303075105
—	Royal Dutch Shell PLC	16,328	$640K	0.0%	$57.17	—	SPONS ADR A	780259206
EWBC	East West Bancorp Inc	8,570	$632K	0.0%	$42.34	+41.5%	COM	27579R104
CTSH	COGNIZANT TECHNOLO	8,046	$628K	0.0%	$68.69	+4.3%	CL A	192446102
EUFN	BlackRock Fund Advisors	32,598	$628K	0.0%	$19.26	—	NaN	464289180
NGVT	Ingevity Corp	8,304	$627K	0.0%	$85.87	-15.2%	COM	45688C107
CTVA	Corteva Inc	13,444	$626K	0.0%	$26.40	+58.7%	COM	22052L104
WMB	Williams Cos Inc/The	26,455	$626K	0.0%	$18.67	-4.5%	COM	969457100
ASB	Associated Banc-Corp	29,256	$624K	0.0%	$18.84	-11.3%	COM	045487105
DUK	DUKE ENERGY CORP	6,462	$624K	0.0%	$65.02	+16.1%	COM NEW	26441C204
SO	Southern Co/The	10,023	$623K	0.0%	$38.38	+29.8%	COM	842587107
DRI	Darden Restaurants Inc	4,382	$622K	0.0%	$90.33	+24.8%	COM	237194105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,160	$621K	0.0%	$122.28	+146.6%	COM	83417M104
BCC	Boise Cascade Co	10,380	$621K	0.0%	$24.48	+62.8%	COM	09739D100
BRKR	Bruker Corp	9,585	$616K	0.0%	$44.50	+32.9%	COM	116794108
YETI	YETI Holdings Inc	8,520	$615K	0.0%	$34.02	+109.4%	COM	98585X104
PFSI	PennyMac Financial Services In	9,155	$612K	0.0%	$29.83	+95.3%	COM	70932M107
—	TCF Financial Corp	13,108	$609K	0.0%	$40.33	—	COM	872307103
DIA	SPDR DOW JONES IND	1,837	$607K	0.0%	$170.01	—	UT SER 1	78467X109
CLH	Clean Harbors Inc	7,225	$607K	0.0%	$55.73	+51.0%	COM	184496107
FR	First Industrial Realty Trust	13,224	$606K	0.0%	$32.74	—	COM	32054K103
OSUR	OraSure Technologies Inc	51,828	$605K	0.0%	$7.72	+58.6%	COM	68554V108
EXPD	EXPEDTRS INTL WASH	5,612	$604K	0.0%	$67.36	+35.0%	COM	302130109
PSN	Parsons Corp	14,925	$604K	0.0%	$37.82	0.0%	NaN	70202L102
CPA	Copa Holdings SA	7,450	$602K	0.0%	$39.23	+80.3%	CL A	P31076105
—	MR COOPER GROUP INC	17,305	$602K	0.0%	$22.31	—	COM	62482R107
—	Cowen Inc	17,040	$599K	0.0%	$16.37	—	CL A NEW	223622606
HPQ	HP Inc	18,789	$597K	0.0%	$18.40	+26.8%	COM	40434L105
GNRC	Generac Holdings Inc	1,825	$597K	0.0%	$294.70	0.0%	COM	368736104
—	SQUARE INC	204,000	$595K	0.0%	$1.17	—	NOTE 0.500% 5/1	852234AD5
CASY	Casey's General Stores Inc	2,750	$595K	0.0%	$127.27	+52.5%	COM	147528103
CMI	CUMMINS INC	2,293	$594K	0.0%	$143.28	+54.9%	COM	231021106
ALL	Allstate Corp/The	5,155	$593K	0.0%	$85.27	+14.6%	COM	020002101
—	ABIOMED Inc	1,861	$593K	0.0%	$276.94	—	COM	003654100
EGP	EastGroup Properties Inc	4,138	$593K	0.0%	$97.01	—	COM	277276101
TTMI	TTM Technologies Inc	40,758	$591K	0.0%	$12.79	+10.8%	COM	87305R109
INSP	Inspire Medical Systems Inc	2,850	$590K	0.0%	$65.85	+222.7%	COM	457730109
VCYT	Veracyte Inc	10,980	$590K	0.0%	$11.03	+422.3%	COM	92337F107
NEU	NewMarket Corp	1,550	$589K	0.0%	$355.18	+1.3%	COM	651587107
TPC	Tutor Perini Corp	30,929	$586K	0.0%	$12.27	+37.9%	COM	901109108
—	Zendesk Inc	4,420	$586K	0.0%	$109.24	—	COM	98936J101
PFG	Principal Financial Group Inc	9,748	$585K	0.0%	$46.72	0.0%	COM	74251V102
EAT	Brinker International Inc	8,160	$580K	0.0%	$49.40	+35.3%	COM	109641100
AWK	American Water Works Co Inc	3,864	$579K	0.0%	$83.40	+65.1%	COM	030420103
—	Steelcase Inc	40,160	$578K	0.0%	$11.79	—	CL A	858155203
HSY	Hershey Co/The	3,646	$577K	0.0%	$92.13	+45.5%	COM	427866108
ETR	Entergy Corp	5,784	$575K	0.0%	$36.78	+7.4%	COM	29364G103
BWXT	BWX Technologies Inc	8,715	$575K	0.0%	$56.70	-0.5%	COM	05605H100
CI	Cigna Corp	2,375	$574K	0.0%	$167.01	+22.3%	COM	125523100
—	Lam Research Corp	964	$574K	0.0%	$239.61	—	COM	512807108
—	Triple-S Management Corp	21,831	$568K	0.0%	$17.70	—	CL B	896749108
—	American Equity Investment Lif	18,030	$568K	0.0%	$32.03	—	COM	025676206
—	BROOKFIELD ASSET M	12,771	$568K	0.0%	$40.44	—	CL A LTD VT SH	112585104
—	Celestica Inc	67,702	$567K	0.0%	$8.37	—	SUB VTG SHS	15101Q108
JELD	Onex Partners III LP	20,441	$566K	0.0%	$24.25	+14.5%	COM	47580P103
HEI/A	HEICO Corp	4,971	$565K	0.0%	$92.33	+25.2%	CL A	422806208
FLR	Fluor Corp	24,430	$564K	0.0%	$14.87	+30.7%	COM	343412102
WM	WASTE MANAGEMENT	4,346	$561K	0.0%	$74.93	+44.4%	COM	94106L109
AOS	A O Smith Corp	8,224	$557K	0.0%	$48.34	+15.4%	COM	831865209
—	ILLUMINA INC	370,000	$556K	0.0%	$1.47	—	NOTE 0.500% 6/1	452327AH2
—	Inari Medical Inc	5,200	$556K	0.0%	$87.31	—	COM	45332Y109
AX	Axos Financial Inc	11,770	$553K	0.0%	$31.61	+42.5%	COM	05465C100
EOG	EOG Resources Inc	7,605	$552K	0.0%	$52.06	-3.2%	COM	26875P101
FIVE	Five Below Inc	2,880	$550K	0.0%	$118.75	+58.7%	COM	33829M101
CNA	Loews Corp	12,303	$549K	0.0%	$26.73	+12.8%	COM	126117100
FLEX	FLEXTRONICS INTL	29,960	$549K	0.0%	$10.15	+35.8%	ORD	Y2573F102
WK	Workiva Inc	6,223	$549K	0.0%	$32.32	+206.2%	COM CL A	98139A105
CNNE	Cannae Holdings Inc	13,847	$549K	0.0%	$37.11	+3.7%	COM	13765N107
—	SNAP INC	232,000	$547K	0.0%	$2.27	—	NOTE 0.750% 8/0	83304AAB2
BIIB	Biogen Inc	1,951	$546K	0.0%	$342.13	-21.2%	COM	09062X103
MTCH	Match Group Inc	3,949	$543K	0.0%	$129.23	+13.6%	COM	57667L107
TROW	T Rowe Price Group Inc	3,164	$543K	0.0%	$108.28	+21.8%	COM	74144T108
HII	Huntington Ingalls Industries	2,622	$540K	0.0%	$190.17	-15.7%	COM	446413106
VST	Vistra Corp	30,487	$539K	0.0%	$17.77	+0.7%	COM	92840M102
POR	Portland General Electric Co	11,309	$537K	0.0%	$34.82	+2.2%	COM NEW	736508847
—	CITRIX SYSTEMS INC	3,807	$535K	0.0%	$140.70	—	COM	177376100
ESGD	ISHARES ETFS/USA	7,044	$535K	0.0%	$74.06	—	ESG AW MSCI EAFE	46435G516
JACK	Jack in the Box Inc	4,870	$535K	0.0%	$61.63	+65.0%	COM	466367109
ARE	Alexandria Real Estate Equitie	3,240	$533K	0.0%	$108.37	+25.2%	COM	015271109
—	General Electric Co	40,445	$531K	0.0%	$12.60	—	COM	369604103
—	Sykes Enterprises Inc	11,960	$527K	0.0%	$44.06	—	COM	871237103
BKH	Black Hills Corp	7,885	$526K	0.0%	$55.04	-8.0%	COM	092113109
APAM	Artisan Partners Asset Managem	10,044	$524K	0.0%	$22.85	+45.0%	CL A	04316A108
MCHB	HomeStreet Inc	11,820	$521K	0.0%	$32.14	+29.5%	COM	43785V102
WMS	Advanced Drainage Systems Inc	5,015	$519K	0.0%	$95.61	0.0%	NaN	00790R104
EME	EMCOR Group Inc	4,620	$518K	0.0%	$79.83	+23.5%	COM	29084Q100
GWW	WW Grainger Inc	1,293	$518K	0.0%	$366.83	0.0%	COM	384802104
—	NuVasive Inc	7,850	$515K	0.0%	$67.81	—	COM	670704105
OTIS	Otis Worldwide Corp	7,506	$514K	0.0%	$48.25	+25.9%	COM	68902V107
—	PALO ALTO NETWORKS	386,000	$510K	0.0%	$1.17	—	NOTE 0.750% 7/0	697435AD7
—	ZILLOW GROUP INC	246,000	$510K	0.0%	$1.62	—	NOTE 2.750% 5/1	98954MAH4
WAT	Waters Corp	1,791	$509K	0.0%	$206.62	+32.2%	COM	941848103
ACH	Owens & Minor Inc	13,480	$507K	0.0%	$25.71	+21.6%	COM	690732102
—	SYNEOS HEALTH INC	6,676	$506K	0.0%	$49.47	—	CL A	87166B102
MEI	Methode Electronics Inc	12,020	$505K	0.0%	$35.62	0.0%	COM	591520200
—	Vista Outdoor Inc	15,760	$505K	0.0%	$23.73	—	COM	928377100
FUL	HB Fuller Co	8,010	$504K	0.0%	$53.42	0.0%	COM	359694106
OTEX	Open Text Corp	10,518	$502K	0.0%	$35.09	+16.3%	COM	683715106
CUBI	Customers Bancorp Inc	15,785	$502K	0.0%	$26.31	0.0%	COM	23204G100
—	Triton International Ltd	9,070	$499K	0.0%	$48.47	—	CL A	G9078F107
JPST	JP Morgan ETFs/USA	9,770	$496K	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
—	Hudson Pacific Properties Inc	18,286	$496K	0.0%	$26.02	—	COM	444097109
HUN	Huntsman Corp	17,180	$495K	0.0%	$26.47	+5.8%	COM	447011107
CBOE	Cboe Global Markets Inc	5,013	$495K	0.0%	$91.73	0.0%	COM	12503M108
VGT	Vanguard ETF/USA	1,382	$495K	0.0%	$210.25	—	INF TECH ETF	92204A702
ACIW	ACI WORLDWIDE INC	12,977	$494K	0.0%	$27.68	+42.4%	COM	004498101
MU	Micron Technology Inc	5,587	$493K	0.0%	$50.03	+65.4%	COM	595112103
COF	Capital One Financial Corp	3,848	$490K	0.0%	$107.90	0.0%	COM	14040H105
—	Premier Inc	14,490	$490K	0.0%	$33.28	—	CL A	74051N102
—	Redfin Corp	7,350	$489K	0.0%	$49.93	—	COM	75737F108
—	CDK Global Inc	9,044	$489K	0.0%	$57.55	—	COM	12508E101
—	BlackRock Inc	649	$489K	0.0%	$469.31	—	COM	09247X101
XRAY	DENTSPLY SIRONA	7,650	$488K	0.0%	$47.79	+21.4%	COM	24906P109
WSO	WATSCO INC	1,865	$487K	0.0%	$172.43	+43.0%	COM	942622200
—	ON SEMICONDUCTOR CORP	235,000	$487K	0.0%	$1.27	—	NOTE 1.625%10/1	682189AP0
AWI	Armstrong World Industries Inc	5,383	$485K	0.0%	$63.75	+26.8%	COM	04247X102
BHE	Benchmark Electronics Inc	15,690	$485K	0.0%	$18.21	+40.9%	COM	08160H101
STZ	Constellation Brands Inc	2,117	$483K	0.0%	$178.97	+16.2%	CL A	21036P108
EPAC	Enerpac Tool Group Corp	18,487	$483K	0.0%	$21.99	+7.4%	CL A COM	292765104
EMR	EMERSON ELECTRIC	5,345	$482K	0.0%	$71.82	+8.3%	COM	291011104
D	DOMINION RES(VIR)	6,337	$482K	0.0%	$57.54	+1.6%	COM	25746U109
GEN	NortonLifeLock Inc	22,625	$481K	0.0%	$19.23	-1.5%	COM	668771108
SNA	Snap-on Inc	2,066	$476K	0.0%	$111.39	+55.9%	COM	833034101
ETSY	Etsy Inc	2,351	$474K	0.0%	$209.31	0.0%	COM	29786A106
—	Meritor Inc	16,045	$472K	0.0%	$19.94	—	COM	59001K100
BURL	Burlington Stores Inc	1,575	$471K	0.0%	$194.78	+39.5%	COM	122017106
HOFT	Hooker Furniture Corp	12,895	$470K	0.0%	$23.39	+46.3%	COM	439038100
IEF	ISHARES TR	4,155	$469K	0.0%	$112.88	—	NaN	464287440
HZO	MarineMax Inc	9,490	$468K	0.0%	$47.17	0.0%	NaN	567908108
FBIN	Fortune Brands Home & Security	4,877	$467K	0.0%	$47.99	+46.2%	COM	34964C106
EA	ELECTRONIC ARTS	3,435	$465K	0.0%	$100.63	+34.1%	COM	285512109
GATX	GATX Corp	4,988	$463K	0.0%	$70.59	+20.7%	COM	361448103
—	MICROCHIP TECHNOLOGY INC	203,000	$462K	0.0%	$1.45	—	NOTE 1.625% 2/1	595017AF1
—	US Silica Holdings Inc	37,515	$461K	0.0%	$12.29	—	COM	90346E103
CHH	Choice Hotels International In	4,295	$461K	0.0%	$73.07	+39.8%	COM	169905106
BAX	BAXTER INTL INC	5,452	$460K	0.0%	$71.45	0.0%	COM	071813109
BAH	Booz Allen Hamilton Holding Co	5,683	$458K	0.0%	$54.70	+39.6%	CL A	099502106
BCRX	BioCryst Pharmaceuticals Inc	44,620	$454K	0.0%	$4.29	+140.6%	COM	09058V103
FAF	First American Financial Corp	7,980	$452K	0.0%	$42.30	+8.8%	COM	31847R102
SCSC	ScanSource Inc	15,047	$451K	0.0%	$39.59	-26.8%	COM	806037107
FANG	Diamondback Energy Inc	6,141	$451K	0.0%	$55.57	0.0%	COM	25278X109
—	CoreSite Realty Corp	3,758	$450K	0.0%	$112.86	—	COM	21870Q105
KEYS	Keysight Technologies Inc	3,122	$448K	0.0%	$80.92	+75.2%	COM	49338L103
VALE	Vale SA	25,733	$447K	0.0%	$17.37	—	SPONSORED ADS	91912E105
FNV	FRANCO-NEVADA CORP	3,561	$446K	0.0%	$138.50	-16.9%	COM	351858105
XEL	Xcel Energy Inc	6,708	$446K	0.0%	$42.00	+28.7%	COM	98389B100
COR	AmerisourceBergen Corp	3,761	$444K	0.0%	$78.42	+25.4%	COM	03073E105
HST	Host Hotels & Resorts Inc	26,335	$444K	0.0%	$9.63	+34.1%	COM	44107P104
TMUS	T-Mobile US Inc	3,541	$444K	0.0%	$71.53	+70.2%	COM	872590104
SBRA	Sabra Health Care REIT Inc	25,360	$440K	0.0%	$22.50	—	COM	78573L106
MED	Medifast Inc	2,067	$438K	0.0%	$210.66	0.0%	COM	58470H101
PSMT	PriceSmart Inc	4,530	$438K	0.0%	$75.67	+19.1%	COM	741511109
AOSL	Alpha & Omega Semiconductor Lt	13,360	$437K	0.0%	$32.84	0.0%	SHS	G6331P104
QLYS	Qualys Inc	4,163	$436K	0.0%	$111.92	0.0%	COM	74758T303
UVV	Universal Corp/VA	7,385	$436K	0.0%	$56.59	-7.2%	COM	913456109
BGS	B&G Foods Inc	14,050	$436K	0.0%	$13.38	+49.8%	COM	05508R106
SWKS	Skyworks Solutions Inc	2,361	$433K	0.0%	$68.44	+123.5%	COM	83088M102
VGSH	VANGUARD GROUP INC/THE	7,045	$433K	0.0%	$62.35	—	SHORT TERM TREAS	92206C102
RNR	RenaissanceRe Holdings Ltd	2,696	$432K	0.0%	$158.12	+2.1%	COM	G7496G103
HOPE	Hope Bancorp Inc	28,698	$432K	0.0%	$17.31	-23.3%	COM	43940T109
COHU	Cohu Inc	10,320	$432K	0.0%	$27.28	+61.5%	COM	192576106
PVH	PVH Corp	4,081	$431K	0.0%	$54.61	+79.6%	COM	693656100
NTGR	NETGEAR Inc	10,470	$430K	0.0%	$41.23	0.0%	COM	64111Q104
GL	Globe Life Inc	4,448	$430K	0.0%	$94.46	-2.6%	COM	37959E102
TRUP	Trupanion Inc	5,610	$428K	0.0%	$31.28	+227.9%	COM	898202106
UNF	UniFirst Corp/MA	1,895	$424K	0.0%	$156.12	+42.7%	COM	904708104
—	Umpqua Holdings Corp	24,167	$424K	0.0%	$10.79	—	COM	904214103
MET	MetLife Inc	6,979	$424K	0.0%	$31.12	+53.0%	COM	59156R108
GLD	SPDR GOLD TRUST	2,648	$423K	0.0%	$155.95	—	GOLD SHS	78463V107
AUB	Atlantic Union Bankshares Corp	10,960	$421K	0.0%	$28.88	+6.2%	COM	04911A107
LNT	Alliant Energy Corp	7,751	$420K	0.0%	$42.55	0.0%	COM	018802108
UVSP	Univest Financial Corp	14,644	$419K	0.0%	$22.11	+14.7%	COM	915271100
CDNS	Cadence Design Systems Inc	3,050	$418K	0.0%	$106.07	+26.5%	COM	127387108
—	EURONET WORLDWIDE INC	366,000	$417K	0.0%	$1.03	—	NOTE 0.750% 3/1	298736AL3
SEE	Sealed Air Corp	9,086	$416K	0.0%	$35.03	+16.2%	COM	81211K100
ATO	Atmos Energy Corp	4,186	$414K	0.0%	$80.19	+0.4%	COM	049560105
BP	BP PLC	16,988	$414K	0.0%	$39.71	—	SPONSORED ADR	055622104
VUG	Vanguard ETF/USA	1,609	$414K	0.0%	$257.30	—	GROWTH ETF	922908736
—	WORKDAY INC	240,000	$413K	0.0%	$1.32	—	NOTE 0.250%10/0	98138HAF8
BSX	Boston Scientific Corp	10,695	$413K	0.0%	$36.08	+4.9%	COM	101137107
PDM	Piedmont Office Realty Trust I	23,704	$412K	0.0%	$19.91	—	COM CL A	720190206
MOG/A	Moog Inc	4,914	$409K	0.0%	$54.69	+39.6%	CL A	615394202
HAS	Hasbro Inc	4,255	$409K	0.0%	$76.06	+2.7%	COM	418056107
—	Atlas Air Worldwide Holdings I	6,720	$406K	0.0%	$60.77	—	COM NEW	049164205
DOW	Dow Inc	6,306	$403K	0.0%	$36.78	+24.5%	COM	260557103
ALLO	Allogene Therapeutics Inc	11,410	$403K	0.0%	$37.70	-10.5%	COM	019770106
—	Lexington Realty Trust	36,140	$402K	0.0%	$10.46	—	COM	529043101
EBAY	EBAY INC	6,512	$399K	0.0%	$34.90	+52.4%	COM	278642103
NEE	NEXTERA ENERGY	5,260	$398K	0.0%	$62.50	+10.1%	COM	65339F101
OEC	Kinove Luxembourg Holdings 1 S	20,170	$398K	0.0%	$11.40	+57.9%	COM	L72967109
IRM	Iron Mountain Inc	10,713	$397K	0.0%	$23.77	+14.5%	COM	46284V101
—	Alexion Pharmaceuticals Inc	2,596	$397K	0.0%	$112.23	—	COM	015351109
KKR	KKR & Co Inc	8,100	$396K	0.0%	$22.27	+92.5%	COM	48251W104
CCL	CARNIVAL CORP	14,868	$395K	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
—	Argo Group International Holdi	7,816	$393K	0.0%	$34.80	—	COM	G0464B107
GSG	ISHARES S&P GSCI	28,121	$393K	0.0%	$12.91	—	UNIT BEN INT	46428R107
—	Kaman Corp	7,620	$391K	0.0%	$66.80	—	COM	483548103
PBP	Invesco Capital Management LLC	18,014	$390K	0.0%	$21.54	—	S&P500 BUY WRT	46137V399
IRWD	Ironwood Pharmaceuticals Inc	34,730	$388K	0.0%	$10.94	-3.5%	COM CL A	46333X108
BRK/A	BERKSHIRE HATHAWAY	1	$386K	0.0%	$309674.97	+18.4%	CL A	084670108
CNX	CNX Resources Corp	26,230	$386K	0.0%	$10.08	+33.4%	COM	12653C108
TSM	TSMC	3,242	$384K	0.0%	$82.54	—	SPONSORED ADS	874039100
—	Cooper Cos Inc/The	995	$382K	0.0%	$287.66	—	COM NEW	216648402
—	Pioneer Natural Resources Co	2,401	$381K	0.0%	$158.68	—	COM	723787107
—	Super Micro Computer Inc	9,711	$379K	0.0%	$24.02	—	COM	86800U104
DD	DuPont de Nemours Inc	4,882	$378K	0.0%	$25.74	+13.0%	COM	26614N102
—	NexTier Oilfield Solutions Inc	101,659	$378K	0.0%	$1.30	—	COM	65290C105
—	Everbridge Inc	3,120	$378K	0.0%	$59.21	—	COM	29978A104
—	GCP Applied Technologies Inc	15,350	$377K	0.0%	$26.59	—	COM	36164Y101
GSY	Invesco Capital Management LLC	7,460	$377K	0.0%	$50.09	—	ULTRA SHRT DUR	46090A887
—	ManTech International Corp/VA	4,323	$376K	0.0%	$88.83	—	CL A	564563104
—	LUMENTUM HOLDINGS INC	323,000	$376K	0.0%	$1.16	—	NaN	55024UAD1
EVTC	EVERTEC Inc	10,040	$374K	0.0%	$36.21	+1.4%	COM	30040P103
XPO	XPO Logistics Inc	3,022	$373K	0.0%	$29.28	+41.7%	COM	983793100
WHD	Cactus Inc	12,160	$372K	0.0%	$21.68	+39.7%	CL A	127203107
SPB	Spectrum Brands Holdings Inc	4,376	$372K	0.0%	$54.22	+50.3%	COM	84790A105
HCA	HCA Healthcare Inc	1,950	$367K	0.0%	$102.99	+64.1%	COM	40412C101
DOV	Dover Corp	2,671	$366K	0.0%	$77.45	+54.4%	COM	260003108
SNX	SYNNEX Corp	3,190	$366K	0.0%	$50.31	+74.2%	COM	87162W100
INCY	Incyte Corp	4,484	$365K	0.0%	$85.00	+0.4%	COM	45337C102
DRH	DiamondRock Hospitality Co	35,469	$365K	0.0%	$7.67	—	COM	252784301
LIVN	LivaNova PLC	4,950	$365K	0.0%	$73.63	-3.1%	SHS	G5509L101
GGG	Graco Inc	5,075	$363K	0.0%	$62.71	+6.4%	COM	384109104
ROK	ROCKWELL AUTOMATION	1,363	$362K	0.0%	$162.66	+44.2%	COM	773903109
MTZ	MasTec Inc	3,868	$362K	0.0%	$63.05	+35.7%	COM	576323109
FHI	Federated Hermes Inc	11,480	$359K	0.0%	$24.55	-1.4%	CL B	314211103
TFII	TFI International Inc	4,760	$356K	0.0%	$67.93	0.0%	NaN	87241L109
MPAA	Motorcar Parts of America Inc	15,765	$355K	0.0%	$18.75	+17.4%	COM	620071100
—	Alleghany Corp	565	$354K	0.0%	$652.29	—	COM	017175100
TNDM	Tandem Diabetes Care Inc	3,990	$352K	0.0%	$63.83	+45.6%	COM NEW	875372203
KEY	KeyCorp	17,552	$351K	0.0%	$12.37	+23.1%	COM	493267108
UBER	Uber Technologies Inc	6,406	$349K	0.0%	$33.74	+65.4%	COM	90353T100
VTV	Vanguard ETF/USA	2,643	$348K	0.0%	$131.67	—	VALUE ETF	922908744
PRFZ	Invesco Capital Management LLC	1,971	$348K	0.0%	$138.96	—	FTSE RAFI 1500	46137V597
—	CONMED CORP	222,000	$347K	0.0%	$1.07	—	NOTE 2.625% 2/0	207410AF8
HELE	Helen of Troy Ltd	1,644	$346K	0.0%	$120.79	+86.7%	COM	G4388N106
—	TWILIO INC	72,000	$345K	0.0%	$3.05	—	NOTE 0.250% 6/0	90138FAB8
STLD	Steel Dynamics Inc	6,787	$345K	0.0%	$31.85	+22.3%	COM	858119100
ECL	ECOLAB INC	1,610	$345K	0.0%	$158.43	+27.2%	COM	278865100
PFGC	Performance Food Group Co	5,951	$343K	0.0%	$52.79	0.0%	COM	71377A103
WWD	Woodward Inc	2,840	$343K	0.0%	$63.09	+82.9%	COM	980745103
ORI	Old Republic International Cor	15,701	$343K	0.0%	$12.89	+5.4%	COM	680223104
UTMD	Utah Medical Products Inc	3,930	$340K	0.0%	$86.97	+1.1%	COM	917488108
CCI	Crown Castle International Cor	1,964	$338K	0.0%	$90.26	+41.1%	COM	22822V101
UI	Ubiquiti Inc	1,130	$337K	0.0%	$230.03	+36.8%	COM	90353W103
ETN	Eaton Corp PLC	2,438	$337K	0.0%	$70.93	+67.7%	SHS	G29183103
SWX	Southwest Gas Holdings Inc/New	4,910	$337K	0.0%	$79.78	-20.6%	COM	844895102
OTTR	Otter Tail Corp	7,260	$335K	0.0%	$39.89	-5.7%	COM	689648103
XLC	SSgA Funds Management Inc	4,501	$330K	0.0%	$50.09	—	COMMUNICATION	81369Y852
—	ARES CAPITAL CORP	321,000	$330K	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
AVB	AvalonBay Communities Inc	1,789	$330K	0.0%	$147.80	0.0%	COM	053484101
INFY	INFOSYS TECHNOLOGI	17,574	$329K	0.0%	$8.36	—	SPONSORED ADR	456788108
—	DUKE REALTY CORP	7,805	$328K	0.0%	$35.71	—	COM NEW	264411505
EFV	ISHARES	6,409	$327K	0.0%	$48.29	—	EAFE VALUE ETF	464288877
FOXA	Fox Corp	9,058	$327K	0.0%	$30.98	+6.0%	CL A COM	35137L105
TRS	TriMas Corp	10,776	$327K	0.0%	$30.32	+8.6%	COM NEW	896215209
GHC	Graham Holdings Co	580	$326K	0.0%	$379.57	+45.5%	COM CL B	384637104
EQR	Equity Residential	4,553	$326K	0.0%	$50.44	+8.6%	SH BEN INT	29476L107
MRSH	MARSH & MCLENNAN	2,678	$326K	0.0%	$75.30	+42.1%	COM	571748102
—	LIVE NATION ENTERTAINMEN	233,000	$325K	0.0%	$1.24	—	NOTE 2.500% 3/1	538034AQ2
—	NOVELLUS SYSTEMS INC	17,000	$322K	0.0%	$7.14	—	NOTE 2.625% 5/1	670008AD3
AVNT	Avient Corp	6,740	$319K	0.0%	$39.54	0.0%	NaN	05368V106
CLX	Clorox Co/The	1,656	$319K	0.0%	$124.92	+32.1%	COM	189054109
AVTR	Avantor Inc	10,976	$318K	0.0%	$16.65	+73.4%	COM	05352A100
VREX	Varex Imaging Corp	15,509	$318K	0.0%	$25.43	-15.8%	COM	92214X106
NCLH	Norwegian Cruise Line Holdings	11,533	$318K	0.0%	$26.61	0.0%	SHS	G66721104
CARR	CARRIER GLOBAL CORP	7,527	$318K	0.0%	$17.13	+112.7%	COM	14448C104
BIDU	Baidu Inc	1,459	$317K	0.0%	$131.11	—	SPON ADR REP A	056752108
LGIH	LGI Homes Inc	2,102	$314K	0.0%	$113.91	+5.4%	COM	50187T106
WAL	Western Alliance Bancorp	3,317	$314K	0.0%	$43.67	+70.7%	COM	957638109
CME	CME Group Inc	1,533	$313K	0.0%	$140.76	+15.9%	COM	12572Q105
—	Dynavax Technologies Corp	31,765	$312K	0.0%	$4.32	—	COM NEW	268158201
STT	State Street Corp	3,702	$311K	0.0%	$58.44	+13.0%	COM	857477103
LEN	LENNAR CORP	3,049	$309K	0.0%	$48.19	+62.7%	CL A	526057104
SNY	Sanofi	6,160	$305K	0.0%	$49.15	—	SPONSORED ADR	80105N105
BMAR	Innovator ETF Trust	9,740	$303K	0.0%	$31.11	—	NaN	45782C391
UFPI	UFP INDUSTRIES INC	3,991	$303K	0.0%	$56.00	+11.8%	COM	90278Q108
—	SYNAPTICS INC	164,000	$302K	0.0%	$1.10	—	NOTE 0.500% 6/1	87157DAD1
MUR	Murphy Oil Corp	18,433	$302K	0.0%	$20.37	-34.8%	COM	626717102
FCVT	First Trust ETFs/USA	6,000	$301K	0.0%	$50.17	—	NaN	33739Q507
PEG	Public Service Enterprise Grou	5,001	$301K	0.0%	$44.82	+9.2%	COM	744573106
MTB	M&T Bank Corp	1,982	$301K	0.0%	$96.63	+30.5%	COM	55261F104
—	Zynga Inc	29,351	$300K	0.0%	$9.63	—	CL A	98986T108
—	EXACT SCIENCES CORP	219,000	$299K	0.0%	$1.26	—	NOTE 0.375% 3/1	30063PAB1
DPZ	Domino's Pizza Inc	813	$299K	0.0%	$303.18	+14.3%	COM	25754A201
PRI	Primerica Inc	2,008	$297K	0.0%	$123.50	+16.1%	COM	74164M108
—	CAN PACIFIC RYS	783	$297K	0.0%	$315.61	—	COM	13645T100
MKC	MCCORMICK & CO INC	3,305	$295K	0.0%	$70.95	+13.1%	COM NON VTG	579780206
—	MERCADOLIBRE INC	88,000	$294K	0.0%	$2.95	—	NOTE 2.000% 8/1	58733RAD4
—	Catalent Inc	2,790	$294K	0.0%	$87.12	—	COM	148806102
—	DISCOVER FINL SVCS	3,081	$293K	0.0%	$61.45	—	COM	254709108
LAMR	Lamar Advertising Co	3,117	$293K	0.0%	$83.41	—	CL A	512816109
—	SHOPIFY INC	255,000	$291K	0.0%	$1.14	—	NaN	82509LAA5
WSFS	WSFS Financial Corp	5,812	$290K	0.0%	$26.47	+82.0%	COM	929328102
OLLI	Ollie's Bargain Outlet Holding	3,335	$290K	0.0%	$51.28	+77.5%	COM	681116109
LPLA	LPL FINL HLDGS INC	2,027	$288K	0.0%	$89.87	+42.0%	COM	50212V100
NOC	NORTHROP GRUMMAN	881	$286K	0.0%	$275.00	+1.2%	COM	666807102
XLV	SELECT SECTOR SPDR	2,442	$285K	0.0%	$101.72	—	SBI HEALTHCARE	81369Y209
DORM	Dorman Products Inc	2,748	$282K	0.0%	$79.90	+24.9%	COM	258278100
HPE	Hewlett Packard Enterprise Co	17,838	$281K	0.0%	$12.05	-0.6%	COM	42824C109
—	Lazard Ltd	6,430	$280K	0.0%	$33.13	—	SHS A	G54050102
TBI	TrueBlue Inc	12,716	$280K	0.0%	$17.98	+14.0%	COM	89785X101
GILD	Gilead Sciences Inc	4,311	$279K	0.0%	$52.66	+1.3%	COM	375558103
EL	Estee Lauder Cos Inc/The	960	$279K	0.0%	$169.68	+50.3%	CL A	518439104
—	OKTA INC	206,000	$278K	0.0%	$1.49	—	NOTE 0.125% 9/0	679295AD7
DHS	WISDOMTREE ETFS/USA	3,644	$278K	0.0%	$62.66	—	US HIGH DIVIDEND	97717W208
TSCO	TRACTOR SUPPLY CO	1,559	$276K	0.0%	$29.45	0.0%	COM	892356106
XLY	SELECT SECTOR SPDR	1,641	$276K	0.0%	$119.72	—	SBI CONS DISCR	81369Y407
ICLR	ICON PLC	1,393	$274K	0.0%	$158.59	+24.5%	SHS	G4705A100
VLO	Valero Energy Corp	3,817	$273K	0.0%	$74.32	-23.1%	COM	91913Y100
—	RH	88,000	$271K	0.0%	$1.26	—	NOTE 6/1	74967XAA1
VFH	VANGUARD	3,206	$271K	0.0%	$73.12	—	FINANCIALS ETF	92204A405
LEG	Leggett & Platt Inc	5,913	$270K	0.0%	$44.51	0.0%	COM	524660107
—	NEXTERA ENERGY INC	5,390	$267K	0.0%	$49.54	—	UNIT 99/99/9999	65339F770
—	NUANCE COMMUNICATIONS	144,000	$266K	0.0%	$1.51	—	DBCV 1.000%12/1	67020YAK6
TPR	Tapestry Inc	6,438	$265K	0.0%	$34.03	0.0%	COM	876030107
BC	Brunswick Corp/DE	2,731	$261K	0.0%	$83.07	0.0%	COM	117043109
—	INSULET CORP	195,000	$259K	0.0%	$1.33	—	NaN	45784PAK7
VRT	Vertiv Holdings Co	12,708	$255K	0.0%	$20.10	0.0%	COM CL A	92537N108
EVER	Link Ventures LLLP	7,000	$254K	0.0%	$46.50	-8.4%	COM CL A	30041R108
—	TERADYNE INC	66,000	$254K	0.0%	$2.11	—	NOTE 1.250%12/1	880770AG7
CASS	Cass Information Systems Inc	5,499	$254K	0.0%	$32.83	+15.2%	COM	14808P109
ENR	Energizer Holdings Inc	5,300	$252K	0.0%	$32.88	+14.8%	COM	29272W109
DCI	Donaldson Co Inc	4,315	$251K	0.0%	$40.36	+37.1%	COM	257651109
NXPI	NXP Semiconductors NV	1,245	$250K	0.0%	$83.33	+101.0%	COM	N6596X109
—	Dril-Quip Inc	7,520	$250K	0.0%	$29.65	—	COM	262037104
—	PINDUODUO INC	236,000	$250K	0.0%	$1.06	—	NaN	722304AC6
SHV	ISHARES	2,258	$250K	0.0%	$110.72	—	SHORT TREAS BD	464288679
LKQ	LKQ Corp	5,917	$250K	0.0%	$30.70	+15.0%	COM	501889208
—	Life Storage Inc	2,839	$244K	0.0%	$101.15	—	COM	53223X107
—	MERITOR INC	208,000	$244K	0.0%	$1.06	—	NOTE 3.250%10/1	59001KAF7
—	PENN NATL GAMING INC	54,000	$244K	0.0%	$1.73	—	NOTE 2.750% 5/1	707569AU3
SJM	SMUCKER(JM)CO	1,907	$242K	0.0%	$100.50	0.0%	COM NEW	832696405
ENB	ENBRIDGE INC	6,618	$241K	0.0%	$22.20	+15.2%	COM	29250N105
—	CLEVELAND-CLIFFS INC	92,000	$240K	0.0%	$1.08	—	DBCV 1.500% 1/1	185899AA9
EWJ	BlackRock Fund Advisors	3,500	$240K	0.0%	$67.43	—	MSCI JPN ETF NEW	46434G822
NDAQ	Nasdaq Inc	1,628	$240K	0.0%	$35.25	+25.9%	COM	631103108
GIS	General Mills Inc	3,900	$239K	0.0%	$50.78	-3.6%	COM	370334104
IDV	BlackRock Fund Advisors	7,583	$239K	0.0%	$31.52	—	INTL SEL DIV ETF	464288448
CAR	Avis Budget Group Inc	3,278	$238K	0.0%	$30.87	+59.1%	COM	053774105
PATK	Patrick Industries Inc	2,774	$236K	0.0%	$47.58	0.0%	COM	703343103
O	REALTY INCOME CORP	3,708	$235K	0.0%	$50.26	-8.0%	COM	756109104
BX	Blackstone Group Inc/The	3,120	$233K	0.0%	$58.60	0.0%	NaN	09260D107
VIG	VANGUARD ETF/USA	1,572	$231K	0.0%	$128.50	—	DIV APP ETF	921908844
BJ	BJ's Wholesale Club Holdings I	5,099	$229K	0.0%	$41.95	0.0%	COM	05550J101
—	Flagstar Bancorp Inc	5,059	$228K	0.0%	$40.80	—	COM PAR .001	337930705
NUE	Nucor Corp	2,835	$227K	0.0%	$56.08	0.0%	COM	670346105
MTD	Mettler-Toledo International I	196	$226K	0.0%	$1158.97	0.0%	COM	592688105
CSGS	CSG Systems International Inc	5,009	$225K	0.0%	$37.09	+11.9%	COM	126349109
—	Berry Global Group Inc	3,626	$223K	0.0%	$44.31	—	COM	08579W103
—	WAYFAIR INC	81,000	$222K	0.0%	$1.37	—	NOTE 1.125%11/0	94419LAD3
—	COLFAX CORP	1,227	$221K	0.0%	$161.50	—	UNIT 01/15/2022T	194014205
LCII	LCI Industries	1,671	$221K	0.0%	$102.53	+14.1%	COM	50189K103
XYL	Xylem Inc/NY	2,110	$221K	0.0%	$73.10	+31.1%	COM	98419M100
BYD	Boyd Gaming Corp	3,736	$220K	0.0%	$24.10	+116.5%	COM	103304101
HSIC	Henry Schein Inc	3,144	$218K	0.0%	$67.66	0.0%	COM	806407102
—	LIBERTY MEDIA CORP	171,000	$217K	0.0%	$1.16	—	NOTE 1.000% 1/3	531229AF9
GPI	GROUP 1 AUTOMOTIVE	1,378	$217K	0.0%	$120.24	+26.9%	COM	398905109
ED	Consolidated Edison Inc	2,892	$217K	0.0%	$59.14	0.0%	COM	209115104
TSN	Tyson Foods Inc	2,908	$216K	0.0%	$59.51	0.0%	CL A	902494103
—	Magellan Midstream Partners LP	4,962	$215K	0.0%	$42.52	—	COM UNIT RP LP	559080106
EXC	Exelon Corp	4,931	$215K	0.0%	$25.25	0.0%	COM	30161N101
NXST	Nexstar Media Group Inc	1,521	$214K	0.0%	$76.04	+46.8%	CL A	65336K103
KHC	Kraft Heinz Co/The	5,350	$214K	0.0%	$28.63	0.0%	COM	500754106
—	SPIRIT AIRLINES INC	70,000	$214K	0.0%	$1.59	—	NOTE 4.750% 5/1	848577AA0
—	Summit Materials Inc	7,635	$214K	0.0%	$28.03	—	CL A	86614U100
IUSV	BlackRock Fund Advisors	3,064	$211K	0.0%	$68.86	—	CORE S&P US VLU	464287663
IHAK	BlackRock Fund Advisors	5,440	$208K	0.0%	$38.24	—	NaN	46435U135
XLI	SSgA Funds Management Inc	2,092	$206K	0.0%	$98.47	—	SBI INT-INDS	81369Y704
SLV	ISHARES	9,085	$206K	0.0%	$24.55	—	ISHARES	46428Q109
MDLZ	Kraft Foods Inc	3,494	$205K	0.0%	$40.32	+23.5%	CL A	609207105
EG	Everest Re Group Ltd	826	$204K	0.0%	$216.58	0.0%	COM	G3223R108
UDR	UDR Inc	4,635	$204K	0.0%	$30.14	+14.5%	COM	902653104
IWF	ISHARES/USA	823	$200K	0.0%	$243.01	—	RUS 1000 GRW ETF	464287614
MRTN	Marten Transport Ltd	11,319	$192K	0.0%	$15.16	+1.1%	COM	573075108
FTI	TechnipFMC PLC	22,957	$177K	0.0%	$5.65	+41.9%	COM	G87110105
—	TWITTER INC	115,000	$153K	0.0%	$1.26	—	NOTE 0.250% 6/1	90184LAF9
—	AMERICAN AIRLINES GROUP	89,000	$153K	0.0%	$1.52	—	NOTE 6.500% 7/0	02376RAF9
—	GUESS INC	134,000	$153K	0.0%	$0.92	—	NOTE 2.000% 4/1	401617AD7
—	PEBBLEBROOK HOTEL TRUST	128,000	$150K	0.0%	$1.17	—	NaN	70509VAA8
—	DOCUSIGN INC	52,000	$147K	0.0%	$1.40	—	NOTE 0.500% 9/1	256163AB2
—	REPLIGEN CORP	81,000	$142K	0.0%	$1.09	—	NOTE 0.375% 7/1	759916AB5
SVC	Service Properties Trust	11,530	$137K	0.0%	$11.88	—	COM SH BEN INT	81761L102
—	MRC Global Inc	14,950	$135K	0.0%	$9.03	—	NaN	55345K103
—	KBR INC	85,000	$134K	0.0%	$1.04	—	NOTE 2.500%11/0	48242WAB2
—	LIBERTY MEDIA CORP	104,000	$132K	0.0%	$1.20	—	NOTE 1.375%10/1	531229AB8
—	II-VI INC	86,000	$131K	0.0%	$1.09	—	NOTE 0.250% 9/0	902104AB4
—	MICROCHIP TECHNOLOGY INC	110,000	$129K	0.0%	$1.17	—	NaN	595017AU8
—	PROSPECT CAPITAL CORP	119,000	$128K	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	FTI CONSULTING INC	87,000	$127K	0.0%	$1.46	—	NOTE 2.000% 8/1	302941AP4
—	FIREEYE INC	109,000	$123K	0.0%	$1.13	—	NOTE 0.875% 6/0	31816QAF8
—	GOSSAMER BIO INC	125,000	$111K	0.0%	$0.89	—	NaN	38341PAA0
—	COWEN INC	49,000	$101K	0.0%	$2.06	—	NaN	223622AE1
—	HANNON ARMSTRONG SUSTAIN	80,000	$100K	0.0%	$1.34	—	NOTE 8/1	41068XAD2
SAN	Banco Santander SA	28,543	$98,000	0.0%	$3.43	—	ADR	05964H105
—	HERCULES CAPITAL INC	95,000	$97,000	0.0%	$1.02	—	DBCV 4.375% 2/0	427096AF9
—	PATRICK INDUSTRIES INC	83,000	$97,000	0.0%	$1.17	—	NaN	703343AB9
—	PURE STORAGE INC	87,000	$96,000	0.0%	$1.10	—	NOTE 0.125% 4/1	74624MAB8
—	SERVICENOW INC	25,000	$93,000	0.0%	$2.29	—	NOTE 6/0	81762PAC6
—	HELIX ENERGY SOLUTIONS	78,000	$90,000	0.0%	$1.15	—	NOTE 6.750% 2/1	42330PAK3
ITUB	IUPAR	16,845	$83,000	0.0%	$4.93	—	SPON ADR REP PFD	465562106
—	SAILPOINT TECH HOLDINGS	42,000	$78,000	0.0%	$1.86	—	NaN	78781PAB1
—	INVITAE CORP	52,000	$78,000	0.0%	$1.59	—	NOTE 2.000% 9/0	46185LAB9
KGC	KINROSS GOLD CORP	11,619	$77,000	0.0%	$6.95	0.0%	COM	496902404
—	BLACKROCK CAPITAL INVEST	75,000	$75,000	0.0%	$0.98	—	NOTE 5.000% 6/1	092533AC2
—	BLACKLINE INC	47,000	$74,000	0.0%	$1.88	—	NOTE 0.125% 8/0	09239BAB5
—	WINNEBAGO INDUSTRIES	47,000	$65,000	0.0%	$1.38	—	NaN	974637AB6
—	DEXCOM INC	28,000	$62,000	0.0%	$2.21	—	NOTE 0.750%12/0	252131AH0
—	AKAMAI TECHNOLOGIES INC	50,000	$60,000	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
MUFG	MITSUBISHI UFJ FIN	10,756	$58,000	0.0%	$5.39	—	SPONSORED ADS	606822104
—	SPLUNK INC	46,000	$53,000	0.0%	$1.21	—	NOTE 0.500% 9/1	848637AC8
—	CREE INC	22,000	$41,000	0.0%	$1.06	—	NOTE 0.875% 9/0	225447AB7
—	GOLDMAN SACHS BDC INC	40,000	$41,000	0.0%	$1.02	—	NaN	38147UAB3