Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,266,916	$545M	22.6%	$262.48	—	CORE S&P500 ETF	464287200
SPY	SSgA Funds Management Inc	419,345	$180M	7.4%	$280.65	—	TR UNIT	78462F103
IEFA	ISHARES	1,575,002	$118M	4.9%	$57.33	—	CORE MSCI EAFE	46432F842
IVW	ISHARES	747,956	$54.4M	2.3%	$70.04	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	356,294	$52.6M	2.2%	$77.71	—	S&P 500 VAL ETF	464287408
IJH	BlackRock Fund Advisors	188,862	$50.75M	2.1%	$164.30	—	CORE S&P MCP ETF	464287507
MDY	STATE STREET ETF/USA	86,753	$42.6M	1.8%	$362.03	—	UTSER1 S&PDCRP	78467Y107
AGG	iShares ETFs/USA	353,592	$40.78M	1.7%	$109.78	—	CORE US AGGBD ET	464287226
USMV	BlackRock Fund Advisors	389,971	$28.71M	1.2%	$62.84	—	MSCI USA MIN VOL	46429B697
VYMI	Vanguard ETF/USA	421,554	$28.66M	1.2%	$57.44	—	INTL HIGH ETF	921946794
AAPL	Apple Inc	191,151	$26.18M	1.1%	$91.49	+38.2%	COM	037833100
QEFA	State Street ETF/USA	334,294	$25.28M	1.0%	$62.64	—	MSCI EAFE STRTGC	78463X434
EFA	BlackRock Fund Advisors	313,611	$24.74M	1.0%	$61.00	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	90,708	$24.57M	1.0%	$104.73	+133.7%	COM	594918104
VTIP	VANGUARD ETF/USA	461,690	$24.2M	1.0%	$50.56	—	STRM INFPROIDX	922020805
IJR	BlackRock Fund Advisors	210,440	$23.77M	1.0%	$84.63	—	CORE S&P SCP ETF	464287804
IWM	ISHARES	94,269	$21.62M	0.9%	$162.92	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL	178,557	$18.71M	0.8%	$81.62	—	HIGH DIV YLD	921946406
IXUS	BlackRock Fund Advisors	244,149	$17.9M	0.7%	$59.27	—	CORE MSCI TOTAL	46432F834
AMZN	Amazon.com Inc	4,532	$15.59M	0.6%	$99.78	+66.6%	COM	023135106
SPGM	SSgA Funds Management Inc	275,707	$15.31M	0.6%	$58.46	—	PORTFLI MSCI GBL	78463X475
VV	Vanguard Group Inc/The	73,953	$14.85M	0.6%	$138.38	—	LARGE CAP ETF	922908637
QUS	State Street ETF/USA	115,204	$13.76M	0.6%	$86.76	—	MSCI USA STRTGIC	78468R812
BSV	VANGUARD GROUP	152,285	$12.51M	0.5%	$81.42	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	5,102	$12.46M	0.5%	$62.95	+84.2%	CAP STK CL A	02079K305
ITOT	BlackRock Fund Advisors	125,978	$12.44M	0.5%	$65.77	—	CORE S&P TTL STK	464287150
META	Facebook Inc	34,864	$12.12M	0.5%	$188.10	+69.4%	CL A	30303M102
IWB	BlackRock Fund Advisors	42,355	$10.25M	0.4%	$218.94	—	RUS 1000 ETF	464287622
BRK/B	Berkshire Hathaway Inc	34,655	$9.631M	0.4%	$205.77	+35.8%	CL B NEW	084670702
DON	WISDOMTREE ASSET MANAGEMENT INC	223,548	$9.377M	0.4%	$39.96	—	US MIDCAP DIVID	97717W505
IJK	BlackRock Fund Advisors	114,118	$9.236M	0.4%	$87.66	—	S&P MC 400GR ETF	464287606
IJJ	BlackRock Fund Advisors	86,717	$9.135M	0.4%	$95.27	—	S&P MC 400VL ETF	464287705
SPYD	SSgA Funds Management Inc	227,579	$9.124M	0.4%	$27.85	—	PRTFLO S&P500 HI	78468R788
BOH	Bank of Hawaii Corp	106,429	$8.963M	0.4%	$37.33	+95.9%	COM	062540109
VXUS	VANGUARD ETF/USA	136,002	$8.933M	0.4%	$59.39	—	VG TL INTL STK F	921909768
JPM	JPMorgan Chase & Co	53,327	$8.295M	0.3%	$89.29	+56.5%	COM	46625H100
PYPL	PayPal Holdings Inc	28,346	$8.262M	0.3%	$116.92	+125.4%	COM	70450Y103
GOOG	Alphabet Inc	2,739	$6.865M	0.3%	$59.21	+99.8%	CAP STK CL C	02079K107
SDY	SSGA Funds Management Inc	55,856	$6.83M	0.3%	$99.69	—	S&P DIVID ETF	78464A763
ADBE	Adobe Inc	11,150	$6.53M	0.3%	$274.67	+87.7%	COM	00724F101
VONV	VANGUARD ETF/USA	92,216	$6.418M	0.3%	$88.86	—	VNG RUS1000VAL	92206C714
SCHH	Schwab ETFs/USA	134,360	$6.153M	0.3%	$41.45	—	US REIT ETF	808524847
BAC	BK OF AMERICA CORP	148,550	$6.125M	0.3%	$25.02	+46.1%	COM	060505104
ABT	Abbott Laboratories	51,448	$5.964M	0.2%	$64.67	+65.9%	COM	002824100
MA	MASTERCARD INC	16,172	$5.904M	0.2%	$232.14	+56.1%	CL A	57636Q104
UNH	UnitedHealth Group Inc	14,701	$5.887M	0.2%	$243.47	+51.6%	COM	91324P102
DIS	Walt Disney Co/The	32,207	$5.661M	0.2%	$118.91	+47.8%	COM	254687106
BNDX	VANGUARD GROUP INC/THE	98,414	$5.62M	0.2%	$57.07	—	INTL BD IDX ETF	92203J407
CMCSA	Comcast Corp	98,501	$5.616M	0.2%	$30.17	+62.6%	CL A	20030N101
IJS	ISHARES	52,186	$5.502M	0.2%	$88.63	—	SP SMCP600VL ETF	464287879
HMC	HONDA MOTOR CO	170,782	$5.496M	0.2%	$30.44	—	AMERN SHS	438128308
QCOM	QUALCOMM INC	38,067	$5.441M	0.2%	$84.36	+44.8%	COM	747525103
ABBV	AbbVie Inc	48,278	$5.438M	0.2%	$57.24	+65.6%	COM	00287Y109
NVDA	NVIDIA Corp	6,546	$5.237M	0.2%	$6.27	+155.2%	COM	67066G104
MS	MORGAN STANLEY	55,128	$5.055M	0.2%	$38.77	+90.1%	COM NEW	617446448
IJT	ISHARES/USA	37,853	$5.021M	0.2%	$106.50	—	S&P SML 600 GWT	464287887
UNP	Union Pacific Corp	22,741	$5.001M	0.2%	$134.26	+49.2%	COM	907818108
HD	Home Depot Inc/The	15,681	$5.001M	0.2%	$168.85	+68.1%	COM	437076102
IWD	ISHARES TRUST	31,078	$4.929M	0.2%	$122.64	—	RUS 1000 VAL ETF	464287598
CVX	Chevron Corp	46,572	$4.878M	0.2%	$84.47	+3.1%	COM	166764100
V	VISA INC	20,717	$4.844M	0.2%	$135.70	+62.8%	COM CL A	92826C839
ACWX	iShares ETFs/USA	83,005	$4.774M	0.2%	$53.22	—	MSCI ACWI EX US	464288240
IWV	BlackRock Fund Advisors	18,397	$4.708M	0.2%	$109.47	—	RUSSELL 3000 ETF	464287689
IEMG	iShares ETFs/USA	70,095	$4.696M	0.2%	$52.66	—	CORE MSCI EMKT	46434G103
JNJ	Johnson & Johnson	28,246	$4.654M	0.2%	$112.54	+28.8%	COM	478160104
VOO	VANGUARD	11,585	$4.559M	0.2%	$258.44	—	S&P 500 ETF SHS	922908363
VWO	Vanguard ETF/USA	82,684	$4.49M	0.2%	$39.85	—	FTSE EMR MKT ETF	922042858
TMO	Thermo Fisher Scientific Inc	8,600	$4.338M	0.2%	$288.65	+61.4%	COM	883556102
PFF	BlackRock Fund Advisors	108,002	$4.248M	0.2%	$37.47	—	PFD AND INCM SEC	464288687
MATX	Matson Inc	66,060	$4.228M	0.2%	$23.33	+162.4%	COM	57686G105
IQV	IQVIA Holdings Inc	17,009	$4.122M	0.2%	$133.84	+72.5%	COM	46266C105
AXP	AMER EXPRESS CO	24,494	$4.047M	0.2%	$98.65	+49.9%	COM	025816109
—	SOUTHWEST AIRLINES CO	2,560,000	$3.877M	0.2%	$1.26	—	NOTE 1.250% 5/0	844741BG2
VTI	Vanguard ETF/USA	17,384	$3.874M	0.2%	$141.49	—	TOTAL STK MKT	922908769
INTU	Intuit Inc	7,869	$3.857M	0.2%	$219.32	+92.2%	COM	461202103
EPAM	EPAM Systems Inc	7,516	$3.84M	0.2%	$206.91	+126.5%	COM	29414B104
APH	Amphenol Corp	55,671	$3.808M	0.2%	$27.07	+19.4%	CL A	032095101
ISTB	BlackRock Fund Advisors	74,155	$3.803M	0.2%	$51.28	—	CORE 1 5 YR USD	46432F859
ISRG	Intuitive Surgical Inc	4,078	$3.75M	0.2%	$206.56	+35.8%	COM NEW	46120E602
CRM	SALESFORCE.COM INC	15,136	$3.697M	0.2%	$169.39	+34.4%	COM	79466L302
SUB	BlackRock Fund Advisors	33,830	$3.648M	0.2%	$106.12	—	SHRT NAT MUN ETF	464288158
USRT	BlackRock Fund Advisors	61,417	$3.583M	0.1%	$43.47	—	CRE U S REIT ETF	464288521
CDW	CDW Corp/DE	19,946	$3.484M	0.1%	$88.61	+83.8%	COM	12514G108
DHR	Danaher Corp	12,978	$3.483M	0.1%	$131.51	+65.1%	COM	235851102
VZ	VERIZON COMMUN	61,378	$3.439M	0.1%	$36.20	+20.0%	COM	92343V104
IWO	BlackRock Fund Advisors	10,874	$3.389M	0.1%	$215.15	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYRS SQUIB	50,635	$3.384M	0.1%	$44.64	+20.7%	COM	110122108
ZTS	Pfizer Inc	18,120	$3.377M	0.1%	$98.19	+69.6%	CL A	98978V103
CRL	Charles River Laboratories Int	9,035	$3.342M	0.1%	$197.02	+69.5%	COM	159864107
GS	GOLDMAN SACHS GRP	8,531	$3.238M	0.1%	$183.26	+74.3%	COM	38141G104
PGX	Invesco Capital Management LLC	211,200	$3.235M	0.1%	$15.14	—	PFD ETF	46138E511
—	Activision Blizzard Inc	33,759	$3.222M	0.1%	$69.60	—	COM	00507V109
FTSL	First Trust Advisors LP	65,700	$3.154M	0.1%	$47.96	—	SENIOR LN FD	33738D309
SHOP	SHOPIFY INC	2,137	$3.122M	0.1%	$121.23	+1.6%	CL A	82509L107
BOND	Pacific Investment Management Co LLC	28,037	$3.111M	0.1%	$108.62	—	ACTIVE BD ETF	72201R775
SCHA	Charles Schwab Investment Management Inc	29,623	$3.086M	0.1%	$75.75	—	US SML CAP ETF	808524607
TGT	Target Corp	12,759	$3.084M	0.1%	$71.20	+169.0%	COM	87612E106
FPE	First Trust Advisors LP	149,443	$3.079M	0.1%	$19.65	—	PFD SECS INC ETF	33739E108
ACN	ACCENTURE	10,445	$3.079M	0.1%	$162.60	+64.9%	SHS CLASS A	G1151C101
AVY	AVERY DENNISON CORP	14,398	$3.027M	0.1%	$122.79	+58.1%	COM	053611109
CVS	CVS Health Corp	35,973	$3.002M	0.1%	$55.12	+27.9%	COM	126650100
SCHM	Charles Schwab Investment Management Inc	38,342	$3.001M	0.1%	$57.84	—	US MID-CAP ETF	808524508
TT	Trane Technologies PLC	16,273	$2.997M	0.1%	$89.49	+87.7%	SHS	G8994E103
MCD	MCDONALD'S CORP	12,935	$2.988M	0.1%	$114.75	+82.4%	COM	580135101
ADSK	Autodesk Inc	10,132	$2.958M	0.1%	$188.20	+51.6%	COM	052769106
ORCL	ORACLE CORP	37,848	$2.946M	0.1%	$43.91	+67.6%	COM	68389X105
GVI	BlackRock Fund Advisors	25,263	$2.921M	0.1%	$114.80	—	INTRM GOV CR ETF	464288612
AMAT	APPLIED MATERIALS	20,361	$2.899M	0.1%	$37.88	+240.1%	COM	038222105
NKE	NIKE INC	18,488	$2.856M	0.1%	$75.66	+66.1%	CL B	654106103
AMD	ADVANCED MICRO DEV	30,064	$2.824M	0.1%	$49.22	+64.2%	COM	007903107
PGR	PROGRESSIVE CP(OH)	28,757	$2.824M	0.1%	$57.85	+53.0%	COM	743315103
TXN	TEXAS INSTRUMENTS	14,347	$2.759M	0.1%	$91.81	+78.8%	COM	882508104
AVGO	Broadcom Inc	5,758	$2.745M	0.1%	$20.21	+108.1%	COM	11135F101
BR	BROADRIDGE FIN SOL	16,935	$2.736M	0.1%	$110.67	+33.5%	COM	11133T103
AMGN	Amgen Inc	11,089	$2.703M	0.1%	$162.68	+30.6%	COM	031162100
MPWR	Monolithic Power Systems Inc	7,200	$2.689M	0.1%	$304.55	+11.7%	COM	609839105
LMBS	First Trust Advisors LP	52,725	$2.683M	0.1%	$51.50	—	FST LOW OPPT EFT	33739Q200
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	80,549	$2.648M	0.1%	$27.76	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	17,850	$2.645M	0.1%	$95.39	+32.3%	COM	713448108
VNQ	VANGUARD	25,433	$2.589M	0.1%	$70.02	—	REAL ESTATE ETF	922908553
WDAY	Workday Inc	10,760	$2.569M	0.1%	$165.81	+45.0%	CL A	98138H101
GPN	Global Payments Inc	13,618	$2.554M	0.1%	$174.25	+10.7%	COM	37940X102
FISV	FISERV INC	23,708	$2.534M	0.1%	$103.20	+12.7%	COM	337738108
TJX	TJX Cos Inc/The	37,428	$2.524M	0.1%	$47.94	+32.8%	COM	872540109
ROKU	Roku Inc	5,485	$2.519M	0.1%	$114.83	+208.0%	COM CL A	77543R102
VXF	Vanguard Group Inc/The	13,200	$2.489M	0.1%	$90.66	—	EXTEND MKT ETF	922908652
BKNG	Booking Holdings Inc	1,135	$2.483M	0.1%	$1921.81	+19.5%	COM	09857L108
SPGI	S&P Global Inc	5,972	$2.451M	0.1%	$257.24	+43.8%	COM	78409V104
MSCI	MSCI Inc	4,428	$2.361M	0.1%	$312.03	+45.5%	COM	55354G100
AZO	AutoZone Inc	1,563	$2.332M	0.1%	$850.99	+70.3%	COM	053332102
COP	CONOCOPHILLIPS	37,798	$2.302M	0.1%	$51.93	-9.1%	COM	20825C104
IDXX	IDEXX Laboratories Inc	3,622	$2.287M	0.1%	$291.32	+89.5%	COM	45168D104
TTD	Trade Desk Inc/The	29,142	$2.254M	0.1%	$61.73	+3.5%	COM CL A	88339J105
USB	US BANCORP	39,194	$2.233M	0.1%	$37.88	+26.0%	COM NEW	902973304
GNRC	Generac Holdings Inc	5,375	$2.231M	0.1%	$321.64	+4.3%	COM	368736104
NVR	NVR Inc	448	$2.228M	0.1%	$2770.54	+75.4%	COM	62944T105
AJG	Arthur J Gallagher & Co	15,873	$2.223M	0.1%	$99.38	+35.5%	COM	363576109
ODFL	Old Dominion Freight Line Inc	8,753	$2.222M	0.1%	$62.56	+100.2%	COM	679580100
ASML	ASML HOLDING NV	3,182	$2.198M	0.1%	$345.11	—	N Y REGISTRY SHS	N07059210
EMB	iShares ETFs/USA	19,377	$2.179M	0.1%	$111.29	—	JPMORGAN USD EMG	464288281
DHI	DR HORTON INC	24,051	$2.173M	0.1%	$43.90	+104.2%	COM	23331A109
TSLA	Tesla Inc	3,190	$2.168M	0.1%	$202.51	+7.2%	COM	88160R101
MPC	Marathon Petroleum Corp	35,330	$2.135M	0.1%	$53.55	-2.4%	COM	56585A102
LBRDK	Liberty Broadband Corp	12,243	$2.126M	0.1%	$82.43	+82.8%	COM SER C	530307305
URI	United Rentals Inc	6,608	$2.108M	0.1%	$150.73	+107.5%	COM	911363109
QRVO	Qorvo Inc	10,774	$2.108M	0.1%	$92.89	+98.6%	COM	74736K101
OSK	OSHKOSH CORP	16,900	$2.106M	0.1%	$78.07	+49.6%	COM	688239201
ELV	Anthem Inc	5,462	$2.085M	0.1%	$252.24	+42.1%	COM	036752103
SNPS	Synopsys Inc	7,393	$2.039M	0.1%	$114.82	+121.0%	COM	871607107
NOW	ServiceNow Inc	3,686	$2.025M	0.1%	$72.99	+38.9%	COM	81762P102
CPRT	Copart Inc	15,268	$2.012M	0.1%	$23.23	+33.5%	COM	217204106
AKAM	Akamai Technologies Inc	17,126	$1.996M	0.1%	$89.09	+25.2%	COM	00971T101
CSCO	CISCO SYSTEMS	37,636	$1.995M	0.1%	$35.70	+28.4%	COM	17275R102
WFC	Wells Fargo & Co	43,269	$1.96M	0.1%	$44.29	-9.7%	COM	949746101
XOM	Exxon Mobil Corp	30,981	$1.954M	0.1%	$55.26	-9.5%	COM	30231G102
IYW	ISHARES	19,339	$1.922M	0.1%	$125.65	—	U.S. TECH ETF	464287721
RTX	Raytheon Technologies Corp	22,453	$1.915M	0.1%	$53.87	+40.5%	COM	75513E101
CFG	Citizens Financial Group Inc	41,753	$1.915M	0.1%	$28.42	+36.5%	COM	174610105
SCHW	Charles Schwab Corp/The	26,285	$1.913M	0.1%	$39.48	+68.7%	COM	808513105
PFE	Pfizer Inc	48,808	$1.911M	0.1%	$26.43	+17.3%	COM	717081103
HON	Honeywell International Inc	8,702	$1.909M	0.1%	$161.52	+19.0%	COM	438516106
RH	RH	2,794	$1.897M	0.1%	$408.26	+59.1%	COM	74967X103
ROST	Ross Stores Inc	15,270	$1.893M	0.1%	$90.83	+30.3%	COM	778296103
ALEX	Alexander & Baldwin Investment	102,687	$1.881M	0.1%	$30.56	—	COM	014491104
DLR	Digital Realty Trust Inc	12,489	$1.879M	0.1%	$97.77	+31.3%	COM	253868103
LUV	SOUTHWEST AIRLINES	35,273	$1.873M	0.1%	$45.96	+21.3%	COM	844741108
MKL	Markel Corp	1,577	$1.871M	0.1%	$1062.62	+12.8%	COM	570535104
SSNC	SS&C Technologies Holdings Inc	25,897	$1.866M	0.1%	$54.40	+34.4%	COM	78467J100
SPEM	SSGA FUNDS MANAGEMENT INC	40,489	$1.842M	0.1%	$33.47	—	PORTFOLIO EMG MK	78463X509
HEFA	BLACKROCK FUND ADVISORS	52,750	$1.827M	0.1%	$28.43	—	HDG MSCI EAFE	46434V803
T	AT&T INC	63,162	$1.818M	0.1%	$14.92	+13.8%	COM	00206R102
HE	Hawaiian Electric Industries I	42,093	$1.78M	0.1%	$36.84	+17.6%	COM	419870100
QQQ	Invesco Capital Management LLC	5,021	$1.78M	0.1%	$269.16	—	UNIT SER 1	46090E103
—	HORIZON THERAPEUTICS PLC	18,917	$1.772M	0.1%	$53.83	—	SHS	G46188101
SYY	Sysco Corp	22,672	$1.763M	0.1%	$60.52	+17.8%	COM	871829107
—	JACOBS ENG GROUP	13,194	$1.76M	0.1%	$117.11	—	COM	469814107
AMP	Ameriprise Financial Inc	6,855	$1.706M	0.1%	$125.01	+88.2%	COM	03076C106
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	26,873	$1.68M	0.1%	$55.24	—	US TIPS ETF	808524870
ALLY	Ally Financial Inc	33,482	$1.669M	0.1%	$21.77	+101.1%	COM	02005N100
SRE	SEMPRA ENERGY	12,526	$1.66M	0.1%	$46.82	+25.7%	COM	816851109
VEA	Vanguard ETF/USA	32,120	$1.654M	0.1%	$39.40	—	FTSE DEV MKT ETF	921943858
AME	AMETEK Inc	12,302	$1.642M	0.1%	$78.97	+64.5%	COM	031100100
LMT	Lockheed Martin Corp	4,287	$1.622M	0.1%	$296.93	+14.0%	COM	539830109
CSX	CSX CORP	50,565	$1.622M	0.1%	$26.49	+16.9%	COM	126408103
SUI	Sun Communities Inc	9,437	$1.618M	0.1%	$108.34	—	COM	866674104
GLW	CORNING INC	39,462	$1.614M	0.1%	$26.32	+45.6%	COM	219350105
A	AGILENT TECHS INC	10,917	$1.613M	0.1%	$65.78	+101.0%	COM	00846U101
SYK	Stryker Corp	6,153	$1.598M	0.1%	$168.27	+44.7%	COM	863667101
AIG	AMER INTL GRP	33,453	$1.592M	0.1%	$40.42	+10.0%	COM NEW	026874784
XLE	SELECT SECTOR SPDR	29,543	$1.591M	0.1%	$47.65	—	ENERGY	81369Y506
NFLX	NETFLIX INC	2,992	$1.58M	0.1%	$35.48	+44.1%	COM	64110L106
PG	Procter & Gamble Co/The	11,648	$1.572M	0.1%	$83.80	+44.1%	COM	742718109
CBRE	CBRE Group Inc	18,216	$1.561M	0.1%	$49.04	+74.1%	CL A	12504L109
EEM	ISHARES TR	28,246	$1.558M	0.1%	$35.14	—	MSCI EMG MKT ETF	464287234
GLP	Global Partners LP/MA	59,385	$1.539M	0.1%	$18.20	—	COM UNITS	37946R109
SPG	SIMON PROP GROUP	11,794	$1.539M	0.1%	$92.79	+3.8%	COM	828806109
SHYG	BlackRock Fund Advisors	33,323	$1.535M	0.1%	$47.30	—	0-5YR HI YL CP	46434V407
DECK	Deckers Outdoor Corp	3,980	$1.529M	0.1%	$56.43	0.0%	COM	243537107
PWR	Quanta Services Inc	16,807	$1.523M	0.1%	$69.22	+34.5%	COM	74762E102
WMT	Walmart Inc	10,760	$1.517M	0.1%	$26.78	+63.6%	COM	931142103
PH	PARKER-HANNIFIN	4,916	$1.51M	0.1%	$256.33	+13.6%	COM	701094104
ALGN	Align Technology Inc	2,467	$1.508M	0.1%	$568.70	+4.1%	COM	016255101
TTWO	Take-Two Interactive Software	8,465	$1.499M	0.1%	$156.23	+13.6%	COM	874054109
TIP	ISHARES TRUST	11,628	$1.488M	0.1%	$112.93	—	TIPS BD ETF	464287176
CNC	Centene Corp	20,392	$1.487M	0.1%	$60.13	+13.9%	COM	15135B101
ANGL	Van Eck Associates Corp	45,072	$1.483M	0.1%	$32.01	—	FALLEN ANGEL HG	92189F437
IBM	INTL BUSINESS MCHN	10,064	$1.475M	0.1%	$101.69	+11.6%	COM	459200101
EQIX	EQUINIX INC	1,834	$1.472M	0.1%	$409.13	+65.9%	COM	29444U700
PM	PHILIP MORRIS INTL	14,847	$1.471M	0.1%	$55.47	+37.8%	COM	718172109
CB	CHUBB LIMITED COM	9,250	$1.47M	0.1%	$121.93	+27.3%	COM	H1467J104
—	Liberty Media Corp	31,665	$1.469M	0.1%	$41.06	—	COM C SIRIUSXM	531229607
THG	Hanover Insurance Group Inc/Th	10,588	$1.436M	0.1%	$89.27	+37.6%	COM	410867105
DOCU	DocuSign Inc	5,126	$1.433M	0.1%	$216.00	+3.5%	COM	256163106
TDG	TRANSDIGM INC	2,195	$1.421M	0.1%	$457.04	+14.1%	COM	893641100
CMG	Chipotle Mexican Grill Inc	914	$1.417M	0.1%	$21.18	+34.8%	COM	169656105
FCX	FREEPORT-MCMOR C&G	37,490	$1.391M	0.1%	$12.46	+193.3%	CL B	35671D857
AMT	American Tower Corp	5,134	$1.387M	0.1%	$152.52	+45.1%	COM	03027X100
—	Unilever PLC	23,656	$1.384M	0.1%	$56.85	—	SPON ADR NEW	904767704
PHM	PULTE HOMES INC	25,370	$1.384M	0.1%	$27.98	+90.9%	COM	745867101
RSP	Invesco Capital Management LLC	9,159	$1.38M	0.1%	$101.90	—	S&P500 EQL WGT	46137V357
—	Atlassian Corp PLC	5,309	$1.364M	0.1%	$178.34	—	CL A	G06242104
ULTA	Ulta Beauty Inc	3,943	$1.363M	0.1%	$254.10	+29.1%	COM	90384S303
—	TE Connectivity Ltd	10,066	$1.361M	0.1%	$81.13	—	REG SHS	H84989104
LITE	Lumentum Holdings Inc	16,570	$1.359M	0.1%	$82.55	+1.8%	COM	55024U109
PSX	Phillips 66	15,825	$1.358M	0.1%	$80.22	-12.0%	COM	718546104
SLB	Schlumberger NV	42,203	$1.351M	0.1%	$20.55	+35.2%	COM	806857108
MCK	McKesson Corp	7,053	$1.349M	0.1%	$134.95	+39.4%	COM	58155Q103
MSI	MOTOROLA INC	6,175	$1.339M	0.1%	$125.53	+50.4%	COM NEW	620076307
REGN	REGENERON PHARMACEUTICALS	2,383	$1.331M	0.1%	$432.02	+16.6%	COM	75886F107
EW	Edwards Lifesciences Corp	12,765	$1.322M	0.1%	$65.96	+42.9%	COM	28176E108
BA	BOEING CO	5,486	$1.315M	0.1%	$321.37	-24.8%	COM	097023105
SYF	SYNCHRONY FINANCIAL	27,029	$1.311M	0.1%	$25.73	+59.5%	COM	87165B103
BBY	BEST BUY CO INC	11,377	$1.308M	0.1%	$61.05	+55.5%	COM	086516101
INTC	Intel Corp	23,291	$1.307M	0.1%	$41.89	+27.9%	COM	458140100
MAS	Masco Corp	22,100	$1.302M	0.1%	$53.04	+6.6%	COM	574599106
VTWO	Vanguard Group Inc/The	14,040	$1.3M	0.1%	$129.56	—	VNG RUS2000IDX	92206C664
AVT	Avnet Inc	32,050	$1.285M	0.1%	$33.39	+14.4%	COM	053807103
GRMN	Garmin Ltd	8,832	$1.277M	0.1%	$126.72	0.0%	SHS	H2906T109
MCHP	Microchip Technology Inc	8,506	$1.274M	0.1%	$43.79	+57.9%	COM	595017104
RIO	Rio Tinto PLC	15,055	$1.263M	0.1%	$51.03	—	SPONSORED ADR	767204100
MRK	Merck & Co Inc	16,175	$1.258M	0.1%	$59.19	+8.4%	COM	58933Y105
ON	ON Semiconductor Corp	32,768	$1.254M	0.1%	$20.70	+89.6%	COM	682189105
GPC	Genuine Parts Co	9,781	$1.237M	0.1%	$71.93	+54.0%	COM	372460105
TFC	Truist Financial Corp	22,236	$1.234M	0.1%	$35.97	+30.8%	COM	89832Q109
BWA	BorgWarner Inc	25,384	$1.232M	0.1%	$41.16	0.0%	COM	099724106
ZBH	ZIMMER HLDGS INC	7,639	$1.228M	0.1%	$117.49	+32.6%	COM	98956P102
FITB	Fifth Third Bancorp	32,027	$1.224M	0.1%	$19.01	+76.1%	COM	316773100
EXPE	Expedia Group Inc	7,416	$1.214M	0.1%	$152.66	+11.5%	COM NEW	30212P303
—	ANTHEM INC	225,000	$1.214M	0.1%	$3.80	—	NOTE 2.750%10/1	94973VBG1
ZBRA	Zebra Technologies Corp	2,281	$1.207M	0.1%	$185.45	+168.7%	CL A	989207105
MDT	Medtronic PLC	9,650	$1.197M	0.0%	$76.34	+43.4%	SHS	G5960L103
R	Ryder System Inc	15,993	$1.189M	0.0%	$59.69	+32.5%	COM	783549108
XLF	SELECT SECTOR SPDR	32,395	$1.189M	0.0%	$34.47	—	SBI INT-FINL	81369Y605
RVTY	PerkinElmer Inc	7,616	$1.176M	0.0%	$90.94	+52.9%	COM	714046109
—	ILLUMINA INC	934,000	$1.176M	0.0%	$1.12	—	NOTE 8/1	452327AK5
XLRE	SSgA Funds Management Inc	26,490	$1.174M	0.0%	$32.63	—	RL EST SEL SEC	81369Y860
—	IAA Inc	21,482	$1.172M	0.0%	$46.14	—	COM	449253103
FPXI	First Trust Advisors LP	17,067	$1.167M	0.0%	$66.91	—	INTL EQUITY OPP	33734X853
VALE	Vale SA	50,563	$1.153M	0.0%	$20.04	—	SPONSORED ADS	91912E105
—	TotalEnergies SE	25,493	$1.153M	0.0%	$60.95	—	SPONSORED ADS	89151E109
STE	STERIS PLC	5,566	$1.148M	0.0%	$138.38	+39.7%	SHS USD	G8473T100
ESGV	Vanguard ETF/USA	14,320	$1.145M	0.0%	$71.50	—	ESG US STK ETF	921910733
DVA	DaVita Inc	9,487	$1.143M	0.0%	$84.13	+40.7%	COM	23918K108
SBAC	SBA Communications Corp	3,580	$1.141M	0.0%	$167.98	+67.0%	CL A	78410G104
YUM	YUM BRANDS INC	9,911	$1.14M	0.0%	$83.70	+29.1%	COM	988498101
AAP	Advance Auto Parts Inc	5,556	$1.139M	0.0%	$149.52	+16.8%	COM	00751Y106
BALL	BALL CORP	13,959	$1.131M	0.0%	$54.24	+50.4%	COM	058498106
GD	GEN DYNAMICS CORP	5,965	$1.123M	0.0%	$139.04	+22.9%	COM	369550108
IWR	BlackRock Fund Advisors	14,074	$1.115M	0.0%	$68.42	—	RUS MID CAP ETF	464287499
SHY	ISHARES TRUST	12,925	$1.114M	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
KMB	KIMBERLY-CLARK CP	8,212	$1.098M	0.0%	$93.37	+20.4%	COM	494368103
MO	Altria Group Inc	23,010	$1.097M	0.0%	$32.07	+5.9%	COM	02209S103
SWK	Stanley Black & Decker Inc	5,315	$1.089M	0.0%	$111.85	+57.9%	COM	854502101
AES	AES Corp/The	41,504	$1.082M	0.0%	$13.39	+65.7%	COM	00130H105
ITW	ILLINOIS TOOL WKS	4,786	$1.07M	0.0%	$120.18	+70.6%	COM	452308109
EMN	Eastman Chemical Co	9,132	$1.066M	0.0%	$74.30	+36.6%	COM	277432100
COST	Costco Wholesale Corp	2,665	$1.054M	0.0%	$212.45	+69.0%	COM	22160K105
UPS	United Parcel Service Inc	5,043	$1.049M	0.0%	$97.58	+68.2%	CL B	911312106
—	FleetCor Technologies Inc	4,093	$1.048M	0.0%	$225.75	—	COM	339041105
—	Royal Dutch Shell PLC	25,800	$1.042M	0.0%	$51.01	—	SPONS ADR A	780259206
POOL	Pool Corp	2,271	$1.042M	0.0%	$205.25	+94.0%	COM	73278L105
—	EURONET WORLDWIDE INC	913,000	$1.04M	0.0%	$1.10	—	NOTE 0.750% 3/1	298736AL3
TREX	Trex Co Inc	10,142	$1.037M	0.0%	$83.04	+21.6%	COM	89531P105
LLY	Eli Lilly & Co	4,498	$1.033M	0.0%	$110.69	+73.4%	COM	532457108
KLAC	KLA Corp	3,127	$1.014M	0.0%	$200.23	+52.3%	COM NEW	482480100
LEA	Lear Corp	5,770	$1.012M	0.0%	$126.19	+31.4%	COM NEW	521865204
MMM	3M Co	5,076	$1.009M	0.0%	$111.11	+26.4%	COM	88579Y101
OC	Owens Corning	10,203	$999K	0.0%	$61.29	+63.0%	COM	690742101
—	IHS MARKIT LTD	8,861	$998K	0.0%	$64.41	—	SHS	G47567105
WELL	WELLTOWER INC COM	11,976	$995K	0.0%	$48.37	+40.4%	COM	95040Q104
FIS	Fidelity National Information	7,011	$993K	0.0%	$117.25	+13.7%	COM	31620M106
PLD	Prologis Inc	8,296	$991K	0.0%	$64.10	+59.7%	COM	74340W103
LNC	Lincoln National Corp	15,770	$991K	0.0%	$42.87	+21.0%	COM	534187109
CLF	CLEVELAND CLIFFS COM	45,860	$989K	0.0%	$7.49	+163.1%	COM	185899101
NVS	Novartis AG	10,808	$986K	0.0%	$85.87	—	SPONSORED ADR	66987V109
HXL	Hexcel Corp	15,768	$984K	0.0%	$63.70	-9.5%	COM	428291108
AXS	Axis Capital Holdings Ltd	20,074	$984K	0.0%	$45.26	+3.9%	SHS	G0692U109
EUFN	BlackRock Fund Advisors	50,103	$980K	0.0%	$19.37	—	MSCI EURO FL ETF	464289180
TFX	Teleflex Inc	2,433	$977K	0.0%	$333.45	+19.1%	COM	879369106
SGI	Tempur Sealy International Inc	24,753	$970K	0.0%	$22.20	+72.6%	COM	88023U101
PAYX	Paychex Inc	9,002	$966K	0.0%	$68.58	+28.7%	COM	704326107
CNXC	CONCENTRIX CORP	5,980	$962K	0.0%	$112.28	+27.0%	COM	20602D101
—	Interpublic Group of Cos Inc/T	29,521	$959K	0.0%	$17.15	+56.8%	COM	460690100
BLDR	Builders FirstSource Inc	22,459	$958K	0.0%	$38.19	+21.4%	COM	12008R107
CAT	Caterpillar Inc	4,385	$954K	0.0%	$127.34	+66.4%	COM	149123101
FHB	First Hawaiian Inc	33,498	$949K	0.0%	$18.19	+24.6%	COM	32051X108
HUM	HUMANA INC	2,119	$938K	0.0%	$325.06	+28.6%	COM	444859102
AIVL	WisdomTree ETFs/USA	9,624	$936K	0.0%	$85.43	—	US DIVID EX FNCL	97717W406
ABG	Asbury Automotive Group Inc	5,454	$935K	0.0%	$91.16	+111.0%	COM	043436104
RCL	ROYAL CARIBBEAN	10,962	$934K	0.0%	$67.44	+27.0%	COM	V7780T103
OLN	Olin Corp	20,118	$931K	0.0%	$15.54	+164.6%	COM PAR $1	680665205
APD	Air Products and Chemicals Inc	3,230	$929K	0.0%	$177.28	+47.1%	COM	009158106
GTLS	Chart Industries Inc	6,344	$928K	0.0%	$46.44	+215.9%	COM	16115Q308
NSC	Norfolk Southern Corp	3,464	$920K	0.0%	$149.07	+67.9%	COM	655844108
—	Walgreens Boots Alliance Inc	17,415	$916K	0.0%	$71.07	—	COM	931427108
TFII	TFI International Inc	9,900	$903K	0.0%	$77.87	+11.8%	COM	87241L109
VREX	Varex Imaging Corp	33,459	$897K	0.0%	$24.94	-1.7%	COM	92214X106
—	Linde PLC	3,085	$892K	0.0%	$187.34	—	SHS	G5494J103
DLTR	Dollar Tree Inc	8,955	$891K	0.0%	$97.37	+11.6%	COM	256746108
CRWD	Crowdstrike Holdings Inc	3,536	$888K	0.0%	$120.48	+78.6%	CL A	22788C105
BRO	Brown & Brown Inc	16,669	$886K	0.0%	$28.92	+72.4%	COM	115236101
RHI	Robert Half International Inc	9,944	$884K	0.0%	$72.50	+20.3%	COM	770323103
LYV	LIVE NAT ENTER INC	10,050	$880K	0.0%	$53.96	+58.9%	COM	538034109
—	TechTarget Inc	11,333	$878K	0.0%	$16.89	—	COM	87874R100
IT	GARTNER INC	3,623	$877K	0.0%	$144.56	+51.3%	COM	366651107
FANG	Diamondback Energy Inc	9,322	$876K	0.0%	$59.57	+13.0%	COM	25278X109
DVY	ISHARES	7,509	$876K	0.0%	$77.99	—	SELECT DIVID ETF	464287168
WCC	WESCO International Inc	8,507	$875K	0.0%	$29.55	+227.2%	COM	95082P105
FRCB	First Republic Bank/CA	4,661	$872K	0.0%	$92.66	+96.0%	COM	33616C100
RNG	RingCentral Inc	3,003	$872K	0.0%	$285.40	0.0%	CL A	76680R206
EVR	Evercore Inc	6,133	$864K	0.0%	$127.97	0.0%	CLASS A	29977A105
—	BOOKING HOLDINGS INC	795,000	$863K	0.0%	$1.13	—	NOTE 0.900% 9/1	741503AX4
JKHY	Jack Henry & Associates Inc	5,256	$859K	0.0%	$143.00	+5.5%	COM	426281101
MIDD	Middleby Corp/The	4,950	$858K	0.0%	$90.58	+88.2%	COM	596278101
LPX	LOUISIANA PACIFIC	14,219	$857K	0.0%	$31.62	+102.1%	COM	546347105
ALB	ALBEMARLE CORP	5,080	$856K	0.0%	$85.06	+79.4%	COM	012653101
KO	Coca-Cola Co/The	15,798	$855K	0.0%	$40.17	+17.7%	COM	191216100
INVH	Invitation Homes Inc	22,919	$855K	0.0%	$20.70	+47.7%	COM	46187W107
CHTR	Charter Communications Inc	1,183	$854K	0.0%	$480.37	+40.1%	CL A	16119P108
ADP	AUTOMATIC DATA PROCESSING	4,297	$854K	0.0%	$119.61	+47.4%	COM	053015103
IGSB	BlackRock Fund Advisors	15,525	$851K	0.0%	$76.30	—	ISHS 1-5YR INVS	464288646
BRKR	Bruker Corp	11,155	$848K	0.0%	$47.91	+43.5%	COM	116794108
RDN	Radian Group Inc	37,650	$838K	0.0%	$16.63	+21.0%	COM	750236101
FDX	FEDEX CORP	2,796	$834K	0.0%	$175.06	+54.4%	COM	31428X106
BDC	Belden Inc	16,434	$831K	0.0%	$41.67	+15.9%	COM	077454106
LHX	L3Harris Technologies Inc	3,835	$828K	0.0%	$178.32	+9.7%	COM	502431109
ENTG	Entegris Inc	6,680	$821K	0.0%	$43.36	+160.1%	COM	29362U104
RSG	Republic Services Inc	7,382	$812K	0.0%	$69.07	+46.4%	COM	760759100
OTEX	Open Text Corp	15,897	$807K	0.0%	$37.56	+12.8%	COM	683715106
LSTR	LANDSTAR SYSTEMS	5,087	$804K	0.0%	$122.05	—	COM	515098101
DG	Dollar General Corp	3,717	$804K	0.0%	$109.13	+79.2%	COM	256677105
MTB	M&T Bank Corp	5,516	$802K	0.0%	$120.94	+11.3%	COM	55261F104
G	Genpact Ltd	17,645	$802K	0.0%	$34.31	+24.3%	SHS	G3922B107
FLOT	ISHARES TR	15,751	$801K	0.0%	$49.70	—	FLTG RATE NT ETF	46429B655
VVV	Valvoline Inc	24,566	$797K	0.0%	$22.04	+41.1%	COM	92047W101
KMI	Kinder Morgan Inc	43,203	$788K	0.0%	$12.27	+11.8%	COM	49456B101
SMG	SCOTTS MIRACLE-GRO CO/THE	4,090	$785K	0.0%	$119.76	+53.9%	CL A	810186106
RJF	Raymond James Financial Inc	6,035	$784K	0.0%	$54.36	+49.7%	COM	754730109
EPD	Enterprise Products Partners L	32,502	$784K	0.0%	$27.00	—	COM	293792107
ICF	ISHARES	11,930	$780K	0.0%	$72.77	—	COHEN STEER REIT	464287564
—	ARES CAPITAL CORP	716,000	$779K	0.0%	$0.93	—	NOTE 4.625% 3/0	04010LAW3
ORLY	O'Reilly Automotive Inc	1,369	$775K	0.0%	$22.89	+56.7%	COM	67103H107
ILMN	Illumina Inc	1,636	$774K	0.0%	$306.83	+31.3%	COM	452327109
ICE	INTERCONTINENTAL EXCHANGE	6,415	$762K	0.0%	$73.75	+46.9%	COM	45866F104
MUB	ISHARES/USA	6,489	$761K	0.0%	$115.94	—	NATIONAL MUN ETF	464288414
CNO	CNO Financial Group Inc	32,140	$759K	0.0%	$14.64	+57.4%	COM	12621E103
DRI	Darden Restaurants Inc	5,188	$757K	0.0%	$95.13	+27.4%	COM	237194105
EWBC	East West Bancorp Inc	10,540	$756K	0.0%	$46.72	+40.8%	COM	27579R104
BIIB	Biogen Inc	2,174	$753K	0.0%	$338.11	-10.4%	COM	09062X103
DE	Deere & Co	2,132	$752K	0.0%	$206.98	+65.6%	COM	244199105
ASHR	DEUTSCHE BANK AG	18,537	$751K	0.0%	$35.96	—	XTRACK HRVST CSI	233051879
PSN	Parsons Corp	19,024	$749K	0.0%	$38.53	+6.7%	COM	70202L102
PNC	PNC Financial Services Group I	3,845	$734K	0.0%	$104.28	+52.2%	COM	693475105
VEEV	Veeva Systems Inc	2,356	$733K	0.0%	$111.95	+149.0%	CL A COM	922475108
MC	Moelis & Co	12,840	$730K	0.0%	$22.50	+83.7%	CL A	60786M105
—	Vista Outdoor Inc	15,760	$729K	0.0%	$23.73	—	COM	928377100
—	US Silica Holdings Inc	62,990	$728K	0.0%	$11.99	—	COM	90346E103
EAGG	iShares ETFs/USA	13,081	$724K	0.0%	$54.72	—	ESG AWR US AGRGT	46435U549
YETI	YETI Holdings Inc	7,890	$724K	0.0%	$34.02	+155.2%	COM	98585X104
PAVE	Global X Management Co LLC	28,073	$723K	0.0%	$25.75	—	US INFR DEV ETF	37954Y673
DAR	Darling Ingredients Inc	10,710	$723K	0.0%	$51.38	+37.1%	COM	237266101
—	Steelcase Inc	47,471	$717K	0.0%	$12.30	—	CL A	858155203
—	Masonite International Corp	6,404	$716K	0.0%	$72.74	—	COM	575385109
ADI	ANALOG DEVICES INC	4,154	$715K	0.0%	$85.93	+71.8%	COM	032654105
WRB	BERKLEY(WR)CORP	9,568	$712K	0.0%	$30.80	0.0%	COM	084423102
UPBD	Rent-A-Center Inc/TX	13,419	$712K	0.0%	$52.87	+9.8%	COM	76009N100
CHDN	Churchill Downs Inc	3,574	$709K	0.0%	$53.63	+88.4%	COM	171484108
IEX	IDEX CORP	3,218	$708K	0.0%	$142.68	+46.2%	COM	45167R104
—	MDC Holdings Inc	13,872	$702K	0.0%	$32.50	—	COM	552676108
C	Citigroup Inc	9,922	$702K	0.0%	$55.06	+13.9%	COM NEW	172967424
KTOS	Kratos Defense & Security Solu	24,595	$701K	0.0%	$18.94	+39.5%	COM NEW	50077B207
TEX	Terex Corp	14,710	$700K	0.0%	$34.86	+39.4%	COM	880779103
WK	Workiva Inc	6,268	$698K	0.0%	$32.32	+200.4%	COM CL A	98139A105
HOLX	HOLOGIC INC	10,445	$697K	0.0%	$46.60	+43.5%	COM	436440101
VMC	Vulcan Materials Co	3,997	$696K	0.0%	$124.99	+37.8%	COM	929160109
MGA	Magna International Inc	7,470	$692K	0.0%	$50.00	+63.5%	COM	559222401
ZION	Zions Bancorp NA	13,061	$690K	0.0%	$48.79	+14.8%	COM	989701107
HCKT	Hackett Group Inc/The	38,279	$690K	0.0%	$14.17	+22.7%	COM	404609109
—	Lam Research Corp	1,057	$688K	0.0%	$275.80	—	COM	512807108
EXPD	EXPEDTRS INTL WASH	5,408	$685K	0.0%	$67.36	+65.8%	COM	302130109
PPG	PPG Industries Inc	4,015	$681K	0.0%	$98.37	+58.9%	COM	693506107
FNF	Fidelity National Financial In	15,623	$679K	0.0%	$27.77	+26.0%	FNF GROUP COM	31620R303
WTM	White Mountains Insurance Grou	591	$678K	0.0%	$960.54	+21.5%	COM	G9618E107
NGVT	Ingevity Corp	8,304	$676K	0.0%	$85.87	-6.3%	COM	45688C107
THC	Tenet Healthcare Corp	10,030	$672K	0.0%	$24.44	+153.8%	COM NEW	88033G407
SF	Stifel Financial Corp	10,324	$670K	0.0%	$34.16	+81.2%	COM	860630102
FAST	Fastenal Co	12,848	$668K	0.0%	$12.77	+82.4%	COM	311900104
WBS	Webster Financial Corp	12,516	$668K	0.0%	$50.57	+9.6%	COM	947890109
DAN	Dana Inc	27,985	$665K	0.0%	$13.01	+76.4%	COM	235825205
PCRX	Pacira BioSciences Inc	10,861	$659K	0.0%	$45.22	+40.0%	COM	695127100
—	SANDERSON FARM INC	3,490	$656K	0.0%	$187.97	—	COM	800013104
BCRX	BioCryst Pharmaceuticals Inc	41,510	$656K	0.0%	$4.29	+217.0%	COM	09058V103
—	BROOKFIELD ASSET M	12,771	$651K	0.0%	$40.44	—	CL A LTD VT SH	112585104
LOW	LOWE'S COS INC	3,349	$649K	0.0%	$114.83	+56.3%	COM	548661107
—	Evoqua Water Technologies Corp	19,174	$648K	0.0%	$33.80	—	COM	30057T105
ASGN	ASGN Inc	6,669	$646K	0.0%	$78.76	+29.7%	COM	00191U102
TRUP	Trupanion Inc	5,610	$646K	0.0%	$31.28	+178.1%	COM	898202106
—	NanoString Technologies Inc	9,975	$646K	0.0%	$49.71	—	COM	63009R109
SHW	Sherwin-Williams Co/The	2,361	$643K	0.0%	$214.74	+22.4%	COM	824348106
HUBB	Hubbell Inc	3,440	$643K	0.0%	$116.97	+49.7%	COM	443510607
FDS	FactSet Research Systems Inc	1,905	$639K	0.0%	$220.22	+42.3%	COM	303075105
CTVA	Corteva Inc	14,373	$637K	0.0%	$27.53	+59.5%	COM	22052L104
CL	COLGATE-PALMOLIVE	7,838	$637K	0.0%	$59.96	+22.5%	COM	194162103
FR	First Industrial Realty Trust	12,198	$637K	0.0%	$32.74	—	COM	32054K103
VAC	Marriott Vacations Worldwide C	3,975	$633K	0.0%	$112.03	+52.8%	COM	57164Y107
EGP	EastGroup Properties Inc	3,831	$630K	0.0%	$97.01	—	COM	277276101
CLH	Clean Harbors Inc	6,730	$627K	0.0%	$55.73	+63.0%	COM	184496107
FFIV	F5 Networks Inc	3,335	$622K	0.0%	$173.49	+10.9%	COM	315616102
ETSY	Etsy Inc	3,016	$621K	0.0%	$203.97	-9.3%	COM	29786A106
DGX	Quest Diagnostics Inc	4,698	$620K	0.0%	$97.11	+23.3%	COM	74834L100
GEN	NortonLifeLock Inc	22,713	$619K	0.0%	$19.23	+17.5%	COM	668771108
CUBI	Customers Bancorp Inc	15,870	$619K	0.0%	$26.31	+36.8%	COM	23204G100
—	Cowen Inc	15,060	$618K	0.0%	$16.37	—	CL A NEW	223622606
—	First Midwest Bancorp Inc/IL	31,151	$618K	0.0%	$23.35	—	COM	320867104
CMC	Commercial Metals Co	20,130	$618K	0.0%	$19.17	+51.4%	COM	201723103
PODD	Insulet Corp	2,248	$617K	0.0%	$170.66	+59.3%	COM	45784P101
WAT	Waters Corp	1,787	$617K	0.0%	$206.62	+53.2%	COM	941848103
AFL	Aflac Inc	11,375	$611K	0.0%	$40.52	+21.0%	COM	001055102
MTCH	Match Group Inc	3,782	$609K	0.0%	$129.23	+10.8%	COM	57667L107
BDX	BECTON DICKINSON	2,503	$608K	0.0%	$217.79	+2.0%	COM	075887109
DIA	SPDR DOW JONES IND	1,762	$608K	0.0%	$170.01	—	UT SER 1	78467X109
HEI/A	HEICO Corp	4,891	$607K	0.0%	$92.33	+36.0%	CL A	422806208
CPA	Copa Holdings SA	8,055	$607K	0.0%	$41.43	+65.3%	CL A	P31076105
LCII	LCI Industries	4,611	$606K	0.0%	$112.48	+5.0%	COM	50189K103
HSY	Hershey Co/The	3,470	$604K	0.0%	$92.13	+63.5%	COM	427866108
LNT	Alliant Energy Corp	10,746	$600K	0.0%	$44.30	+10.2%	COM	018802108
ASB	Associated Banc-Corp	29,256	$599K	0.0%	$18.84	-2.4%	COM	045487105
CTAS	CINTAS CORP	1,569	$599K	0.0%	$76.44	+11.1%	COM	172908105
JELD	Onex Partners III LP	22,730	$597K	0.0%	$24.66	+14.7%	COM	47580P103
ENSG	Ensign Group Inc/The	6,885	$597K	0.0%	$34.69	+146.5%	COM	29358P101
PFG	Principal Financial Group Inc	9,443	$597K	0.0%	$46.72	+15.7%	COM	74251V102
—	Atlantica Sustainable Infrastr	15,923	$593K	0.0%	$28.35	—	SHS	G0751N103
—	Zendesk Inc	4,105	$593K	0.0%	$109.24	—	COM	98936J101
MEI	Methode Electronics Inc	11,995	$590K	0.0%	$35.62	+13.9%	COM	591520200
ESGD	ISHARES ETFS/USA	7,427	$587K	0.0%	$74.32	—	ESG AW MSCI EAFE	46435G516
MED	Medifast Inc	2,070	$586K	0.0%	$210.66	+14.0%	COM	58470H101
EOG	EOG Resources Inc	7,004	$585K	0.0%	$52.06	+20.7%	COM	26875P101
—	American Equity Investment Lif	18,030	$583K	0.0%	$32.03	—	COM	025676206
CBOE	Cboe Global Markets Inc	4,893	$583K	0.0%	$91.73	+12.8%	COM	12503M108
—	Celestica Inc	73,949	$580K	0.0%	$8.32	—	SUB VTG SHS	15101Q108
AOS	A O Smith Corp	8,025	$578K	0.0%	$48.34	+31.4%	COM	831865209
ACH	Owens & Minor Inc	13,665	$578K	0.0%	$25.89	+50.2%	COM	690732102
AWI	Armstrong World Industries Inc	5,383	$577K	0.0%	$63.75	+54.2%	COM	04247X102
BCC	Boise Cascade Co	9,810	$572K	0.0%	$24.48	+100.3%	COM	09739D100
UCTT	Ultra Clean Holdings Inc	10,633	$571K	0.0%	$20.22	+164.8%	COM	90385V107
EME	EMCOR Group Inc	4,620	$569K	0.0%	$79.83	+50.5%	COM	29084Q100
—	Triton International Ltd	10,790	$565K	0.0%	$49.09	—	CL A	G9078F107
TLT	BlackRock Fund Advisors	3,914	$565K	0.0%	$144.35	—	20 YR TR BD ETF	464287432
—	MR COOPER GROUP INC	17,080	$565K	0.0%	$22.31	—	COM	62482R107
—	PALO ALTO NETWORKS	387,000	$564K	0.0%	$1.17	—	NOTE 0.750% 7/0	697435AD7
PVH	PVH Corp	5,200	$559K	0.0%	$66.31	+64.3%	COM	693656100
—	Hudson Pacific Properties Inc	19,977	$556K	0.0%	$26.17	—	COM	444097109
INSP	Inspire Medical Systems Inc	2,850	$551K	0.0%	$65.85	+201.2%	COM	457730109
VGT	Vanguard ETF/USA	1,382	$551K	0.0%	$210.25	—	INF TECH ETF	92204A702
—	American Industrial Partners	35,027	$550K	0.0%	$9.14	—	COM	749527107
PDM	Piedmont Office Realty Trust I	29,604	$547K	0.0%	$19.62	—	COM CL A	720190206
AX	Axos Financial Inc	11,770	$546K	0.0%	$31.61	+47.8%	COM	05465C100
TROW	T Rowe Price Group Inc	2,759	$546K	0.0%	$108.28	+39.9%	COM	74144T108
WMB	Williams Cos Inc/The	20,557	$545K	0.0%	$18.67	+9.4%	COM	969457100
WMS	Advanced Drainage Systems Inc	4,665	$544K	0.0%	$95.61	+13.7%	COM	00790R104
JACK	Jack in the Box Inc	4,870	$543K	0.0%	$61.63	+89.7%	COM	466367109
—	SYNEOS HEALTH INC	6,032	$540K	0.0%	$49.47	—	CL A	87166B102
EBS	Emergent BioSolutions Inc	8,552	$539K	0.0%	$50.40	+27.5%	COM	29089Q105
CASY	Casey's General Stores Inc	2,750	$535K	0.0%	$127.27	+64.4%	COM	147528103
TTMI	TTM Technologies Inc	37,348	$534K	0.0%	$12.79	+16.8%	COM	87305R109
—	NuVasive Inc	7,850	$532K	0.0%	$67.81	—	COM	670704105
IDA	IDACORP Inc	5,444	$531K	0.0%	$88.09	+13.8%	COM	451107106
WSO	WATSCO INC	1,837	$526K	0.0%	$172.43	+66.0%	COM	942622200
SEDG	SOLAREDGE TECHNOLOGIES INC	1,902	$526K	0.0%	$122.28	+106.0%	COM	83417M104
GWW	WW Grainger Inc	1,198	$525K	0.0%	$366.83	+14.6%	COM	384802104
SNX	SYNNEX Corp	4,305	$524K	0.0%	$67.21	+72.0%	COM	87162W100
SBUX	STARBUCKS CORP	4,683	$523K	0.0%	$54.36	+87.0%	COM	855244109
SJM	SMUCKER(JM)CO	4,034	$522K	0.0%	$107.55	+5.9%	COM NEW	832696405
POR	Portland General Electric Co	11,317	$522K	0.0%	$34.82	+15.9%	COM NEW	736508847
ARE	Alexandria Real Estate Equitie	2,858	$520K	0.0%	$108.37	+35.3%	COM	015271109
OTIS	Otis Worldwide Corp	6,350	$520K	0.0%	$48.25	+48.6%	COM	68902V107
—	ViacomCBS Inc	11,519	$520K	0.0%	$45.14	—	CL B	92556H206
LAD	Lithia Motors Inc	1,513	$520K	0.0%	$224.89	+60.8%	CL A	536797103
HWC	Hancock Whitney Corp	11,660	$518K	0.0%	$46.52	0.0%	COM	410120109
DUK	DUKE ENERGY CORP	5,240	$517K	0.0%	$65.02	+29.0%	COM NEW	26441C204
—	General Electric Co	38,441	$517K	0.0%	$12.60	—	COM	369604103
FIVE	Five Below Inc	2,675	$517K	0.0%	$118.75	+60.8%	COM	33829M101
CTSH	COGNIZANT TECHNOLO	7,453	$516K	0.0%	$68.69	+0.8%	CL A	192446102
—	Kansas City Southern	1,809	$513K	0.0%	$116.49	—	COM NEW	485170302
HPQ	HP Inc	16,929	$511K	0.0%	$18.40	+47.7%	COM	40434L105
FUL	HB Fuller Co	8,010	$510K	0.0%	$53.42	+18.3%	COM	359694106
APAM	Artisan Partners Asset Managem	10,044	$510K	0.0%	$22.85	+52.3%	CL A	04316A108
BWXT	BWX Technologies Inc	8,715	$507K	0.0%	$56.70	+7.2%	COM	05605H100
PAG	Penske Automotive Group Inc	6,712	$507K	0.0%	$47.66	+75.6%	COM	70959W103
BURL	Burlington Stores Inc	1,575	$507K	0.0%	$194.78	+63.4%	COM	122017106
EAT	Brinker International Inc	8,160	$505K	0.0%	$49.40	+28.0%	COM	109641100
SBRA	Sabra Health Care REIT Inc	27,557	$502K	0.0%	$22.16	—	COM	78573L106
—	Meritor Inc	21,390	$501K	0.0%	$20.81	—	COM	59001K100
NEU	NewMarket Corp	1,550	$499K	0.0%	$355.18	-10.9%	COM	651587107
MGY	EnerVest Ltd	31,905	$499K	0.0%	$12.85	0.0%	CL A	559663109
MET	MetLife Inc	8,327	$498K	0.0%	$35.00	+57.4%	COM	59156R108
FAF	First American Financial Corp	7,980	$498K	0.0%	$42.30	+27.9%	COM	31847R102
HII	Huntington Ingalls Industries	2,357	$497K	0.0%	$190.17	+0.8%	COM	446413106
IEF	ISHARES TR	4,285	$495K	0.0%	$112.96	—	BARCLAYS 7 10 YR	464287440
EA	ELECTRONIC ARTS	3,431	$494K	0.0%	$100.63	+37.5%	COM	285512109
EPAC	Enerpac Tool Group Corp	18,487	$492K	0.0%	$21.99	+20.5%	CL A COM	292765104
FLEX	FLEXTRONICS INTL	27,463	$491K	0.0%	$10.15	+33.9%	ORD	Y2573F102
VST	Vistra Corp	26,408	$490K	0.0%	$17.77	-11.8%	COM	92840M102
HBAN	Huntington Bancshares Inc/OH	34,210	$488K	0.0%	$12.39	0.0%	COM	446150104
—	Triple-S Management Corp	21,831	$486K	0.0%	$17.70	—	CL B	896749108
—	CoreSite Realty Corp	3,604	$486K	0.0%	$112.86	—	COM	21870Q105
COF	Capital One Financial Corp	3,138	$485K	0.0%	$107.90	+28.4%	COM	14040H105
—	Inari Medical Inc	5,200	$485K	0.0%	$87.31	—	COM	45332Y109
BAH	Booz Allen Hamilton Holding Co	5,683	$484K	0.0%	$54.70	+41.0%	CL A	099502106
SEE	Sealed Air Corp	8,165	$484K	0.0%	$35.03	+40.7%	COM	81211K100
MBIN	Merchants Bancorp/IN	12,280	$482K	0.0%	$26.40	0.0%	NaN	58844R108
MCHB	HomeStreet Inc	11,820	$482K	0.0%	$32.14	+34.1%	COM	43785V102
OSUR	OraSure Technologies Inc	47,507	$482K	0.0%	$7.72	+25.9%	COM	68554V108
FNV	FRANCO-NEVADA CORP	3,316	$481K	0.0%	$138.50	+0.1%	COM	351858105
KKR	KKR & Co Inc	8,100	$480K	0.0%	$22.27	+139.5%	COM	48251W104
SO	Southern Co/The	7,926	$479K	0.0%	$38.38	+40.1%	COM	842587107
CTS	CTS Corp	12,829	$477K	0.0%	$33.82	0.0%	NaN	126501105
SWKS	Skyworks Solutions Inc	2,467	$473K	0.0%	$72.23	+116.8%	COM	83088M102
MUSA	Murphy USA Inc	3,547	$473K	0.0%	$134.94	0.0%	COM	626755102
AVTR	Avantor Inc	13,263	$471K	0.0%	$19.35	+67.1%	COM	05352A100
—	WESTERN DIGITAL CORP	441,000	$471K	0.0%	$1.07	—	NOTE 1.500% 2/0	958102AP0
WM	WASTE MANAGEMENT	3,366	$471K	0.0%	$74.93	+71.6%	COM	94106L109
ACIW	ACI WORLDWIDE INC	12,678	$471K	0.0%	$27.68	+41.3%	COM	004498101
CNNE	Cannae Holdings Inc	13,847	$470K	0.0%	$37.11	-4.4%	COM	13765N107
XRAY	DENTSPLY SIRONA	7,390	$467K	0.0%	$47.79	+37.8%	COM	24906P109
SKT	Tanger Factory Outlet Centers	24,750	$467K	0.0%	$18.87	—	COM	875465106
—	Atlas Air Worldwide Holdings I	6,835	$466K	0.0%	$60.90	—	COM NEW	049164205
—	Premier Inc	13,386	$466K	0.0%	$33.28	—	CL A	74051N102
KEYS	Keysight Technologies Inc	2,998	$463K	0.0%	$80.92	+79.3%	COM	49338L103
DOW	Dow Inc	7,320	$463K	0.0%	$38.76	+31.7%	COM	260557103
HZO	MarineMax Inc	9,490	$463K	0.0%	$47.17	+10.6%	COM	567908108
CNA	Loews Corp	10,168	$463K	0.0%	$26.73	+26.2%	COM	126117100
CI	Cigna Corp	1,946	$461K	0.0%	$167.01	+37.5%	COM	125523100
UVV	Universal Corp/VA	8,075	$460K	0.0%	$56.69	+1.8%	COM	913456109
CLX	Clorox Co/The	2,560	$460K	0.0%	$136.40	+15.4%	COM	189054109
MBUU	Malibu Boats Inc	6,250	$458K	0.0%	$46.51	+71.1%	COM CL A	56117J100
FBIN	Fortune Brands Home & Security	4,575	$456K	0.0%	$47.99	+69.5%	COM	34964C106
UBER	Uber Technologies Inc	9,050	$454K	0.0%	$39.14	+33.4%	COM	90353T100
NSP	Insperity Inc	5,015	$453K	0.0%	$47.97	+62.0%	COM	45778Q107
HUN	Huntsman Corp	17,050	$452K	0.0%	$26.47	+7.4%	COM	447011107
BP	BP PLC	16,988	$449K	0.0%	$39.71	—	SPONSORED ADR	055622104
BHE	Benchmark Electronics Inc	15,690	$447K	0.0%	$18.21	+49.1%	COM	08160H101
IRWD	Ironwood Pharmaceuticals Inc	34,730	$447K	0.0%	$10.94	+4.6%	COM CL A	46333X108
HOFT	Hooker Furniture Corp	12,895	$447K	0.0%	$23.39	+59.3%	COM	439038100
—	Umpqua Holdings Corp	24,167	$446K	0.0%	$10.79	—	COM	904214103
—	ZILLOW GROUP INC	226,000	$446K	0.0%	$1.62	—	NOTE 2.750% 5/1	98954MAH4
UNF	UniFirst Corp/MA	1,895	$445K	0.0%	$156.12	+39.2%	COM	904708104
STZ	Constellation Brands Inc	1,888	$441K	0.0%	$178.97	+21.5%	CL A	21036P108
BVS	Bioventus Inc	24,975	$440K	0.0%	$16.11	0.0%	NaN	09075A108
BAX	BAXTER INTL INC	5,450	$439K	0.0%	$71.45	+5.9%	COM	071813109
D	DOMINION RES(VIR)	5,960	$439K	0.0%	$57.54	+8.9%	COM	25746U109
CARR	CARRIER GLOBAL CORP	9,031	$439K	0.0%	$21.27	+97.4%	COM	14448C104
VCYT	Veracyte Inc	10,980	$439K	0.0%	$11.03	+287.7%	COM	92337F107
GLD	SPDR GOLD TRUST	2,648	$438K	0.0%	$155.95	—	GOLD SHS	78463V107
EVTC	EVERTEC Inc	10,040	$438K	0.0%	$36.21	+14.0%	COM	30040P103
XPO	XPO Logistics Inc	3,123	$437K	0.0%	$29.91	+63.3%	COM	983793100
BC	Brunswick Corp/DE	4,379	$436K	0.0%	$86.65	+6.8%	COM	117043109
TBI	TrueBlue Inc	15,484	$435K	0.0%	$19.53	+36.4%	COM	89785X101
PENN	Penn National Gaming Inc	5,670	$434K	0.0%	$24.99	+244.7%	COM	707569109
SNA	Snap-on Inc	1,938	$433K	0.0%	$111.39	+90.6%	COM	833034101
ALL	Allstate Corp/The	3,306	$432K	0.0%	$85.27	+35.2%	COM	020002101
FLR	Fluor Corp	24,430	$432K	0.0%	$14.87	+38.6%	COM	343412102
—	Lexington Realty Trust	36,140	$432K	0.0%	$10.46	—	COM	529043101
—	NexTier Oilfield Solutions Inc	90,359	$430K	0.0%	$1.30	—	COM	65290C105
MUR	Murphy Oil Corp	18,433	$429K	0.0%	$20.37	-14.4%	COM	626717102
TPC	Tutor Perini Corp	30,929	$429K	0.0%	$12.27	+29.9%	COM	901109108
BKH	Black Hills Corp	6,514	$428K	0.0%	$55.04	+1.5%	COM	092113109
GSG	ISHARES S&P GSCI	26,466	$426K	0.0%	$12.91	—	UNIT BEN INT	46428R107
—	Everbridge Inc	3,120	$425K	0.0%	$59.21	—	COM	29978A104
—	CITRIX SYSTEMS INC	3,624	$425K	0.0%	$140.70	—	COM	177376100
ALLO	Allogene Therapeutics Inc	16,260	$424K	0.0%	$34.96	-18.4%	COM	019770106
SCSC	ScanSource Inc	15,047	$423K	0.0%	$39.59	-24.8%	COM	806037107
HCA	HCA Healthcare Inc	2,038	$421K	0.0%	$107.00	+83.0%	COM	40412C101
BRK/A	BERKSHIRE HATHAWAY	1	$419K	0.0%	$309674.97	+35.7%	CL A	084670108
QLYS	Qualys Inc	4,163	$419K	0.0%	$111.92	-9.0%	COM	74758T303
OEC	Kinove Luxembourg Holdings 1 S	21,929	$416K	0.0%	$12.08	+63.8%	COM	L72967109
LIVN	LivaNova PLC	4,950	$416K	0.0%	$73.63	+11.8%	SHS	G5509L101
GL	Globe Life Inc	4,335	$413K	0.0%	$94.46	+4.3%	COM	37959E102
MOG/A	Moog Inc	4,914	$413K	0.0%	$54.69	+51.4%	CL A	615394202
PSMT	PriceSmart Inc	4,530	$412K	0.0%	$75.67	+9.5%	COM	741511109
INCY	Incyte Corp	4,902	$412K	0.0%	$84.86	-1.7%	COM	45337C102
CARG	Cargurus Inc	15,685	$411K	0.0%	$25.97	0.0%	COM CL A	141788109
EMR	EMERSON ELECTRIC	4,240	$408K	0.0%	$71.82	+19.1%	COM	291011104
HOPE	Hope Bancorp Inc	28,698	$407K	0.0%	$17.31	-12.5%	COM	43940T109
AOSL	Alpha & Omega Semiconductor Lt	13,360	$406K	0.0%	$32.84	-6.4%	SHS	G6331P104
VUG	Vanguard ETF/USA	1,414	$406K	0.0%	$257.30	—	GROWTH ETF	922908736
HST	Host Hotels & Resorts Inc	23,656	$405K	0.0%	$9.63	+49.5%	COM	44107P104
—	Argo Group International Holdi	7,816	$405K	0.0%	$34.80	—	COM	G0464B107
XEL	Xcel Energy Inc	6,100	$402K	0.0%	$42.00	+42.7%	COM	98389B100
NTGR	NETGEAR Inc	10,470	$401K	0.0%	$41.23	-5.9%	COM	64111Q104
AUB	Atlantic Union Bankshares Corp	10,960	$397K	0.0%	$28.88	+13.6%	COM	04911A107
—	SNAP INC	132,000	$397K	0.0%	$2.27	—	NOTE 0.750% 8/0	83304AAB2
RGLD	Royal Gold Inc	3,475	$396K	0.0%	$117.93	0.0%	COM	780287108
—	LIVE NATION ENTERTAINMEN	280,000	$391K	0.0%	$1.27	—	NOTE 2.500% 3/1	538034AQ2
—	Super Micro Computer Inc	11,085	$390K	0.0%	$25.40	—	COM	86800U104
EBAY	EBAY INC	5,526	$388K	0.0%	$34.90	+65.4%	COM	278642103
HELE	Helen of Troy Ltd	1,702	$388K	0.0%	$124.16	+77.0%	COM	G4388N106
HAS	Hasbro Inc	4,098	$387K	0.0%	$76.06	+4.7%	COM	418056107
MU	Micron Technology Inc	4,551	$387K	0.0%	$50.03	+64.6%	COM	595112103
UVSP	Univest Financial Corp	14,644	$386K	0.0%	$22.11	+27.0%	COM	915271100
BSX	Boston Scientific Corp	9,013	$385K	0.0%	$36.08	+16.6%	COM	101137107
—	Kaman Corp	7,620	$384K	0.0%	$66.80	—	COM	483548103
GGG	Graco Inc	5,077	$384K	0.0%	$62.71	+12.8%	COM	384109104
ETR	Entergy Corp	3,834	$382K	0.0%	$36.78	+21.1%	COM	29364G103
—	WORKDAY INC	231,000	$382K	0.0%	$1.32	—	NOTE 0.250%10/0	98138HAF8
COR	AmerisourceBergen Corp	3,322	$381K	0.0%	$78.42	+38.8%	COM	03073E105
NOV	NOV Inc	24,887	$381K	0.0%	$15.56	0.0%	NaN	62955J103
COHU	Cohu Inc	10,320	$380K	0.0%	$27.28	+45.4%	COM	192576106
BIDU	Baidu Inc	1,857	$379K	0.0%	$146.75	—	SPON ADR REP A	056752108
—	Alleghany Corp	565	$377K	0.0%	$652.29	—	COM	017175100
—	STANLEY BLACK & DECKER I	3,105	$375K	0.0%	$120.77	—	UNIT 11/15/2022	854502846
—	ManTech International Corp/VA	4,323	$374K	0.0%	$88.83	—	CL A	564563104
ORI	Old Republic International Cor	14,986	$373K	0.0%	$12.89	+33.4%	COM	680223104
INFY	INFOSYS TECHNOLOGI	17,574	$373K	0.0%	$8.36	—	SPONSORED ADR	456788108
SPB	Spectrum Brands Holdings Inc	4,376	$372K	0.0%	$54.22	+62.6%	COM	84790A105
DD	DuPont de Nemours Inc	4,804	$371K	0.0%	$25.74	+18.8%	COM	26614N102
—	Cooper Cos Inc/The	932	$369K	0.0%	$287.66	—	COM NEW	216648402
PRFZ	Invesco Capital Management LLC	1,971	$368K	0.0%	$138.96	—	FTSE RAFI 1500	46137V597
GHC	Graham Holdings Co	580	$368K	0.0%	$379.57	+62.2%	COM CL B	384637104
—	DUKE REALTY CORP	7,712	$365K	0.0%	$35.71	—	COM NEW	264411505
XLC	SSgA Funds Management Inc	4,501	$364K	0.0%	$50.09	—	COMMUNICATION	81369Y852
VRT	Vertiv Holdings Co	13,347	$364K	0.0%	$20.28	+17.4%	COM CL A	92537N108
—	ON SEMICONDUCTOR CORP	191,000	$363K	0.0%	$1.27	—	NOTE 1.625%10/1	682189AP0
ATO	Atmos Energy Corp	3,770	$362K	0.0%	$80.19	+11.3%	COM	049560105
—	SQUARE INC	115,000	$360K	0.0%	$1.17	—	NOTE 0.500% 5/1	852234AD5
EQR	Equity Residential	4,664	$360K	0.0%	$50.74	+24.3%	SH BEN INT	29476L107
CNX	CNX Resources Corp	26,230	$358K	0.0%	$10.08	+38.8%	COM	12653C108
—	GCP Applied Technologies Inc	15,350	$357K	0.0%	$26.59	—	COM	36164Y101
OTTR	Otter Tail Corp	7,260	$354K	0.0%	$39.89	+6.3%	COM	689648103
FTCHQ	Farfetch Ltd	7,035	$354K	0.0%	$47.44	0.0%	ORD SH CL A	30744W107
MPAA	Motorcar Parts of America Inc	15,765	$354K	0.0%	$18.75	+21.1%	COM	620071100
UI	Ubiquiti Inc	1,130	$353K	0.0%	$230.03	+27.3%	COM	90353W103
EPRT	Essential Properties Realty Tr	13,019	$352K	0.0%	$27.04	—	COM	29670E107
—	STORE Capital Corp	10,205	$352K	0.0%	$26.30	—	COM	862121100
—	Alexion Pharmaceuticals Inc	1,908	$351K	0.0%	$112.23	—	COM	015351109
WWD	Woodward Inc	2,840	$349K	0.0%	$63.09	+89.3%	COM	980745103
ROK	ROCKWELL AUTOMATION	1,220	$349K	0.0%	$162.66	+53.2%	COM	773903109
RNR	RenaissanceRe Holdings Ltd	2,319	$345K	0.0%	$158.12	+0.6%	COM	G7496G103
AVB	AvalonBay Communities Inc	1,651	$345K	0.0%	$147.80	+15.4%	COM	053484101
—	SHOPIFY INC	265,000	$345K	0.0%	$1.15	—	NOTE 0.125%11/0	82509LAA5
DRH	DiamondRock Hospitality Co	35,469	$344K	0.0%	$7.67	—	COM	252784301
PFGC	Performance Food Group Co	7,095	$344K	0.0%	$52.79	+0.0%	COM	71377A103
—	Pioneer Natural Resources Co	2,115	$344K	0.0%	$158.68	—	COM	723787107
DOV	Dover Corp	2,276	$343K	0.0%	$77.45	+79.6%	COM	260003108
—	Summit Materials Inc	9,808	$342K	0.0%	$29.54	—	CL A	86614U100
KEY	KeyCorp	16,430	$339K	0.0%	$12.37	+39.7%	COM	493267108
TPR	Tapestry Inc	7,764	$338K	0.0%	$34.95	+12.8%	COM	876030107
BJ	BJ's Wholesale Club Holdings I	7,095	$337K	0.0%	$43.03	+6.4%	COM	05550J101
—	ARES CAPITAL CORP	321,000	$335K	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
CCL	CARNIVAL CORP	12,676	$334K	0.0%	$23.59	+18.7%	UNIT 99/99/9999	143658300
—	MICROCHIP TECHNOLOGY INC	150,000	$334K	0.0%	$1.45	—	NOTE 1.625% 2/1	595017AF1
FOXA	Fox Corp	8,930	$331K	0.0%	$30.98	+14.1%	CL A COM	35137L105
EFV	ISHARES	6,409	$331K	0.0%	$48.29	—	EAFE VALUE ETF	464288877
AVNT	Avient Corp	6,740	$331K	0.0%	$39.54	+13.9%	COM	05368V106
CMI	CUMMINS INC	1,352	$330K	0.0%	$143.28	+59.3%	COM	231021106
NCLH	Norwegian Cruise Line Holdings	11,164	$328K	0.0%	$26.61	+13.3%	SHS	G66721104
TRS	TriMas Corp	10,776	$327K	0.0%	$30.32	+4.6%	COM NEW	896215209
SWX	Southwest Gas Holdings Inc/New	4,910	$325K	0.0%	$79.78	-14.5%	COM	844895102
PAHC	Phibro Animal Health Corp	11,238	$325K	0.0%	$27.05	0.0%	CL A COM	71742Q106
SNY	Sanofi	6,160	$324K	0.0%	$49.15	—	SPONSORED ADR	80105N105
TPL	Texas Pacific Land Corp	200	$320K	0.0%	$164.19	0.0%	NaN	88262P102
BMAR	Innovator ETF Trust	9,740	$320K	0.0%	$31.11	—	S&P 500 BUFFER	45782C391
DHS	WISDOMTREE ETFS/USA	4,062	$318K	0.0%	$64.27	—	US HIGH DIVIDEND	97717W208
LKQ	LKQ Corp	6,467	$318K	0.0%	$31.74	+35.1%	COM	501889208
LPLA	LPL FINL HLDGS INC	2,346	$317K	0.0%	$97.42	+49.3%	COM	50212V100
MTZ	MasTec Inc	2,992	$317K	0.0%	$63.05	+72.2%	COM	576323109
EQNR	Kingdom of Norway Ministry of	14,743	$313K	0.0%	$21.23	—	SPONSORED ADR	29446M102
—	TERADYNE INC	74,000	$313K	0.0%	$2.34	—	NOTE 1.250%12/1	880770AG7
XLV	SELECT SECTOR SPDR	2,442	$308K	0.0%	$101.72	—	SBI HEALTHCARE	81369Y209
—	Catalent Inc	2,848	$308K	0.0%	$87.55	—	COM	148806102
—	RH	88,000	$307K	0.0%	$1.26	—	NOTE 6/1	74967XAA1
MLKN	Herman Miller Inc	6,523	$307K	0.0%	$39.16	0.0%	COM	600544100
—	Sykes Enterprises Inc	5,700	$306K	0.0%	$44.06	—	COM	871237103
—	TESLA INC	28,000	$306K	0.0%	$2.01	—	NOTE 2.000% 5/1	88160RAG6
LEG	Leggett & Platt Inc	5,892	$305K	0.0%	$44.51	+16.9%	COM	524660107
CHH	Choice Hotels International In	2,560	$304K	0.0%	$73.07	+52.6%	COM	169905106
VTV	Vanguard ETF/USA	2,203	$303K	0.0%	$131.67	—	VALUE ETF	922908744
—	Zynga Inc	28,537	$303K	0.0%	$9.63	—	CL A	98986T108
TSM	TSMC	2,507	$301K	0.0%	$82.54	—	SPONSORED ADS	874039100
PRI	Primerica Inc	1,955	$299K	0.0%	$123.50	+27.9%	COM	74164M108
—	CAN PACIFIC RYS	3,871	$298K	0.0%	$125.25	—	COM	13645T100
—	EXACT SCIENCES CORP	224,000	$296K	0.0%	$1.26	—	NOTE 0.375% 3/1	30063PAB1
CCI	Crown Castle International Cor	1,507	$294K	0.0%	$90.26	+66.2%	COM	22822V101
—	CONMED CORP	182,000	$293K	0.0%	$1.07	—	NOTE 2.625% 2/0	207410AF8
XLY	SELECT SECTOR SPDR	1,641	$293K	0.0%	$119.72	—	SBI CONS DISCR	81369Y407
MRSH	MARSH & MCLENNAN	2,076	$292K	0.0%	$75.30	+66.3%	COM	571748102
ETN	Eaton Corp PLC	1,968	$291K	0.0%	$70.93	+88.8%	SHS	G29183103
—	Dynavax Technologies Corp	29,525	$291K	0.0%	$4.32	—	COM NEW	268158201
IDV	BlackRock Fund Advisors	8,985	$291K	0.0%	$31.65	—	INTL SEL DIV ETF	464288448
—	CLEVELAND-CLIFFS INC	104,000	$290K	0.0%	$1.28	—	DBCV 1.500% 1/1	185899AA9
VFH	VANGUARD	3,206	$290K	0.0%	$73.12	—	FINANCIALS ETF	92204A405
—	DISCOVER FINL SVCS	2,436	$288K	0.0%	$61.45	—	COM	254709108
STT	State Street Corp	3,485	$287K	0.0%	$58.44	+24.0%	COM	857477103
ICLR	ICON PLC	1,381	$286K	0.0%	$158.59	+36.1%	SHS	G4705A100
DORM	Dorman Products Inc	2,748	$285K	0.0%	$79.90	+28.3%	COM	258278100
MTH	Meritage Homes Corp	3,028	$285K	0.0%	$50.48	0.0%	COM	59001A102
LAMR	Lamar Advertising Co	2,730	$285K	0.0%	$83.41	—	CL A	512816109
GSIE	Goldman Sachs Asset Management LP	8,053	$282K	0.0%	$35.02	—	ACTIVEBETA INT	381430107
NDAQ	Nasdaq Inc	1,599	$282K	0.0%	$35.25	+46.5%	COM	631103108
CDNS	Cadence Design Systems Inc	2,065	$282K	0.0%	$106.07	+24.9%	COM	127387108
OLLI	Ollie's Bargain Outlet Holding	3,335	$281K	0.0%	$51.28	+69.7%	COM	681116109
FTI	TechnipFMC PLC	30,863	$279K	0.0%	$6.33	+31.0%	COM	G87110105
JPST	JP Morgan ETFs/USA	5,438	$276K	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
WPM	Wheaton Precious Metals Corp	6,246	$275K	0.0%	$42.23	0.0%	COM	962879102
DCI	Donaldson Co Inc	4,315	$274K	0.0%	$40.36	+42.0%	COM	257651109
ECL	ECOLAB INC	1,322	$273K	0.0%	$158.43	+30.2%	COM	278865100
VTR	Ventas Inc	4,774	$272K	0.0%	$47.45	0.0%	COM	92276F100
TMUS	T-Mobile US Inc	1,865	$270K	0.0%	$71.53	+86.2%	COM	872590104
WSFS	WSFS Financial Corp	5,812	$270K	0.0%	$26.47	+92.4%	COM	929328102
MTDR	Matador Resources Co	7,485	$270K	0.0%	$29.15	0.0%	COM	576485205
—	Aptiv PLC	1,694	$267K	0.0%	$100.02	—	SHS	G6095L109
MKC	MCCORMICK & CO INC	3,014	$266K	0.0%	$70.95	+13.8%	COM NON VTG	579780206
PEG	Public Service Enterprise Grou	4,425	$264K	0.0%	$44.82	+17.9%	COM	744573106
—	NEXTERA ENERGY INC	5,390	$264K	0.0%	$49.54	—	UNIT 99/99/9999	65339F770
—	LUMENTUM HOLDINGS INC	245,000	$264K	0.0%	$1.16	—	NOTE 0.500%12/1	55024UAD1
HAE	Haemonetics Corp	3,955	$263K	0.0%	$99.28	-28.7%	COM	405024100
CME	CME Group Inc	1,233	$262K	0.0%	$140.76	+24.8%	COM	12572Q105
—	Life Storage Inc	2,418	$260K	0.0%	$101.15	—	COM	53223X107
VLO	Valero Energy Corp	3,318	$259K	0.0%	$74.32	-11.2%	COM	91913Y100
NOC	NORTHROP GRUMMAN	699	$254K	0.0%	$275.00	+21.4%	COM	666807102
PATK	Patrick Industries Inc	3,465	$253K	0.0%	$48.49	+7.6%	COM	703343103
AWK	American Water Works Co Inc	1,636	$252K	0.0%	$83.40	+70.3%	COM	030420103
TSN	Tyson Foods Inc	3,392	$250K	0.0%	$60.61	+11.0%	CL A	902494103
SU	SUNCOR ENERGY INC	10,386	$249K	0.0%	$19.09	0.0%	COM	867224107
SHV	ISHARES	2,258	$249K	0.0%	$110.72	—	SHORT TREAS BD	464288679
STLD	Steel Dynamics Inc	4,135	$246K	0.0%	$31.85	+71.0%	COM	858119100
TRU	TransUnion	2,225	$244K	0.0%	$101.80	0.0%	COM	89400J107
VIG	VANGUARD ETF/USA	1,572	$243K	0.0%	$128.50	—	DIV APP ETF	921908844
—	Lazard Ltd	5,320	$241K	0.0%	$33.13	—	SHS A	G54050102
—	OKTA INC	166,000	$239K	0.0%	$1.49	—	NOTE 0.125% 9/0	679295AD7
ENB	ENBRIDGE INC	5,937	$238K	0.0%	$22.20	+29.0%	COM	29250N105
MTD	Mettler-Toledo International I	171	$237K	0.0%	$1158.97	+11.3%	COM	592688105
IHAK	BlackRock Fund Advisors	5,440	$235K	0.0%	$38.24	—	CYBERSECURITY	46435U135
SLV	ISHARES	9,682	$235K	0.0%	$24.53	—	ISHARES	46428Q109
CLVT	Clarivate PLC	8,486	$234K	0.0%	$27.49	0.0%	ORD SHS	G21810109
LEN	LENNAR CORP	2,356	$234K	0.0%	$48.19	+87.4%	CL A	526057104
HPE	Hewlett Packard Enterprise Co	16,000	$233K	0.0%	$12.05	+14.1%	COM	42824C109
—	LIBERTY MEDIA CORP	171,000	$232K	0.0%	$1.16	—	NOTE 1.000% 1/3	531229AF9
UDR	UDR Inc	4,702	$230K	0.0%	$30.27	+30.7%	COM	902653104
—	BlackRock Inc	263	$230K	0.0%	$469.31	—	COM	09247X101
EVER	Link Ventures LLLP	7,000	$229K	0.0%	$46.50	-28.3%	COM CL A	30041R108
ENR	Energizer Holdings Inc	5,300	$228K	0.0%	$32.88	+17.6%	COM	29272W109
—	BARRICK GOLD CORP	11,028	$228K	0.0%	$20.67	—	COM	067901108
—	Dril-Quip Inc	6,691	$226K	0.0%	$29.65	—	COM	262037104
XYL	Xylem Inc/NY	1,880	$226K	0.0%	$73.10	+48.0%	COM	98419M100
—	MRC Global Inc	23,870	$224K	0.0%	$9.16	—	COM	55345K103
IWF	ISHARES/USA	823	$223K	0.0%	$243.01	—	RUS 1000 GRW ETF	464287614
—	WAYFAIR INC	81,000	$222K	0.0%	$1.37	—	NOTE 1.125%11/0	94419LAD3
NEM	NEWMONT MINING CP	3,501	$222K	0.0%	$46.18	+25.4%	COM	651639106
EL	Estee Lauder Cos Inc/The	695	$221K	0.0%	$169.68	+66.7%	CL A	518439104
WAL	Western Alliance Bancorp	2,360	$219K	0.0%	$43.67	+104.9%	COM	957638109
NXST	Nexstar Media Group Inc	1,478	$219K	0.0%	$76.04	+67.6%	CL A	65336K103
UFPI	UFP INDUSTRIES INC	2,948	$219K	0.0%	$56.00	+41.0%	COM	90278Q108
ED	Consolidated Edison Inc	3,024	$217K	0.0%	$59.40	+9.7%	COM	209115104
MAT	MATTEL INC	10,756	$216K	0.0%	$20.65	0.0%	COM	577081102
XLI	SSgA Funds Management Inc	2,092	$214K	0.0%	$98.47	—	SBI INT-INDS	81369Y704
—	American Campus Communities In	4,580	$214K	0.0%	$46.72	—	COM	024835100
HSIC	Henry Schein Inc	2,880	$214K	0.0%	$67.66	+11.4%	COM	806407102
CRSP	CRISPR Therapeutics AG	1,315	$213K	0.0%	$121.62	0.0%	NAMEN AKT	H17182108
—	INSULET CORP	156,000	$212K	0.0%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
SONY	Sony Group Corp	2,160	$210K	0.0%	$97.22	—	SPONSORED ADR	835699307
IUSV	BlackRock Fund Advisors	2,925	$210K	0.0%	$68.86	—	CORE S&P US VLU	464287663
USFD	US Foods Holding Corp	5,450	$209K	0.0%	$38.79	0.0%	COM	912008109
GFL	GFL Environmental Inc	6,534	$209K	0.0%	$32.52	0.0%	SUB VTG SHS	36168Q104
ARES	Ares Management Corp	3,265	$208K	0.0%	$48.65	0.0%	NaN	03990B101
GPI	GROUP 1 AUTOMOTIVE	1,340	$207K	0.0%	$120.24	+33.6%	COM	398905109
LGIH	LGI Homes Inc	1,266	$205K	0.0%	$113.91	+45.3%	COM	50187T106
JBL	JABIL CIRCUIT INC	3,480	$202K	0.0%	$54.15	0.0%	COM	466313103
RPM	RPM INTERNATIONAL	2,280	$202K	0.0%	$93.06	0.0%	COM	749685103
CPT	Camden Property Trust	1,513	$201K	0.0%	$105.71	0.0%	SH BEN INT	133131102
—	Magellan Midstream Partners LP	4,105	$201K	0.0%	$42.52	—	COM UNIT RP LP	559080106
—	PEBBLEBROOK HOTEL TRUST	168,000	$191K	0.0%	$1.16	—	NOTE 1.750%12/1	70509VAA8
—	RINGCENTRAL INC	169,000	$187K	0.0%	$1.11	—	NaN	76680RAF4
MRTN	Marten Transport Ltd	11,012	$182K	0.0%	$15.16	+2.2%	COM	573075108
—	MICROCHIP TECHNOLOGY INC	160,000	$180K	0.0%	$1.16	—	NOTE 0.125%11/1	595017AU8
—	SYNAPTICS INC	85,000	$179K	0.0%	$1.10	—	NOTE 0.500% 6/1	87157DAD1
PHYS	Sprott Asset Management LP/Can	11,500	$161K	0.0%	$14.00	—	UNIT	85207H104
—	TWITTER INC	115,000	$158K	0.0%	$1.26	—	NOTE 0.250% 6/1	90184LAF9
—	HALOZYME THERAPEUTICS IN	75,000	$146K	0.0%	$1.95	—	NaN	40637HAB5
—	AMERICAN AIRLINES GROUP	89,000	$140K	0.0%	$1.52	—	NOTE 6.500% 7/0	02376RAF9
—	LIBERTY MEDIA CORP	104,000	$138K	0.0%	$1.20	—	NOTE 1.375%10/1	531229AB8
—	II-VI INC	86,000	$136K	0.0%	$1.09	—	NOTE 0.250% 9/0	902104AB4
—	KBR INC	85,000	$133K	0.0%	$1.04	—	NOTE 2.500%11/0	48242WAB2
—	GUESS INC	107,000	$133K	0.0%	$0.92	—	NOTE 2.000% 4/1	401617AD7
—	HELIX ENERGY SOLUTIONS	109,000	$133K	0.0%	$1.17	—	NOTE 6.750% 2/1	42330PAK3
—	APELLIS PHARMACEUTICALS	70,000	$129K	0.0%	$1.84	—	NaN	03753UAB2
—	PROSPECT CAPITAL CORP	119,000	$128K	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	MERCADOLIBRE INC	36,000	$127K	0.0%	$2.95	—	NOTE 2.000% 8/1	58733RAD4
—	FTI CONSULTING INC	87,000	$124K	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
—	SUMMIT HOTEL PPTYS INC	118,000	$122K	0.0%	$1.03	—	NaN	866082AA8
—	MONGODB INC	65,000	$117K	0.0%	$1.80	—	NaN	60937PAD8
SAN	Banco Santander SA	28,543	$111K	0.0%	$3.43	—	ADR	05964H105
—	NEOGENOMICS INC	110,000	$107K	0.0%	$0.97	—	NaN	64049MAB6
—	SMART GLOBAL HOLDINGS IN	78,000	$107K	0.0%	$1.37	—	NaN	83205YAB0
—	VIAVI SOLUTIONS INC	76,000	$107K	0.0%	$1.41	—	NOTE 1.000% 3/0	925550AB1
—	CENTENNIAL RESOURCE DEV INC	80,000	$105K	0.0%	$1.31	—	NaN	15136AAA0
—	NOVAVAX INC	58,000	$103K	0.0%	$1.78	—	NaN	670002AB0
—	SERVICENOW INC	25,000	$102K	0.0%	$2.29	—	NOTE 6/0	81762PAC6
—	HERCULES CAPITAL INC	95,000	$101K	0.0%	$1.02	—	DBCV 4.375% 2/0	427096AF9
—	REVANCE THERAPEUTICS INC	87,000	$101K	0.0%	$1.16	—	NaN	761330AB5
—	NUVASIVE INC	99,000	$98,000	0.0%	$0.99	—	NaN	670704AJ4
—	HANNON ARMSTRONG SUSTAIN	80,000	$98,000	0.0%	$1.34	—	NOTE 8/1	41068XAD2
—	UNITED STATES STEEL CORP	46,000	$93,000	0.0%	$2.02	—	NaN	912909AT5
—	PURE STORAGE INC	87,000	$91,000	0.0%	$1.10	—	NOTE 0.125% 4/1	74624MAB8
—	PATRICK INDUSTRIES INC	83,000	$90,000	0.0%	$1.17	—	DBCV 1.000% 2/0	703343AB9
—	REPLIGEN CORP	50,000	$90,000	0.0%	$1.09	—	NOTE 0.375% 7/1	759916AB5
ITUB	Itau Unibanco Holding SA	13,590	$82,000	0.0%	$4.93	—	SPON ADR REP PFD	465562106
—	AKAMAI TECHNOLOGIES INC	62,000	$81,000	0.0%	$1.17	—	NOTE 0.125% 5/0	00971TAJ0
—	AKAMAI TECHNOLOGIES INC	70,000	$81,000	0.0%	$1.16	—	NaN	00971TAL5
—	SAILPOINT TECH HOLDINGS	42,000	$79,000	0.0%	$1.86	—	NOTE 0.125% 9/1	78781PAB1
—	BLACKROCK CAPITAL INVEST	75,000	$76,000	0.0%	$0.98	—	NOTE 5.000% 6/1	092533AC2
—	BLACKLINE INC	47,000	$75,000	0.0%	$1.88	—	NOTE 0.125% 8/0	09239BAB5
—	DEXCOM INC	28,000	$73,000	0.0%	$2.21	—	NOTE 0.750%12/0	252131AH0
—	INVITAE CORP	52,000	$70,000	0.0%	$1.59	—	NOTE 2.000% 9/0	46185LAB9
—	PENN NATL GAMING INC	21,000	$70,000	0.0%	$1.73	—	NOTE 2.750% 5/1	707569AU3
—	JAZZ INVESTMENTS I LTD	60,000	$66,000	0.0%	$1.10	—	NOTE 1.500% 8/1	472145AD3
—	MERITOR INC	60,000	$64,000	0.0%	$1.06	—	NOTE 3.250%10/1	59001KAF7
—	GRANITE CONSTRUCTION INC	42,000	$61,000	0.0%	$1.45	—	NaN	387328AB3
—	INTEGRA LIFESCIENCES HLDGS C	54,000	$60,000	0.0%	$1.11	—	NaN	457985AM1
MUFG	MITSUBISHI UFJ FIN	10,756	$58,000	0.0%	$5.39	—	SPONSORED ADS	606822104
—	SPLUNK INC	46,000	$54,000	0.0%	$1.21	—	NOTE 0.500% 9/1	848637AC8
—	GREEN PLAINS INC	40,000	$51,000	0.0%	$1.27	—	NaN	393222AK0
—	GOLDMAN SACHS BDC INC	40,000	$41,000	0.0%	$1.02	—	NOTE 4.500% 4/0	38147UAB3