Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,624,763	$775M	22.8%	$309.04	—	CORE S&P500 ETF	464287200
SPY	State Street ETF/USA	418,445	$199M	5.8%	$283.29	—	TR UNIT	78462F103
IEFA	ISHARES	2,335,899	$174M	5.1%	$62.96	—	CORE MSCI EAFE	46432F842
IJH	Voya Investments LLC	260,936	$73.87M	2.2%	$196.59	—	CORE S&P MCP ETF	464287507
IEMG	Voya Investments LLC	1,161,687	$69.54M	2.0%	$59.43	—	CORE MSCI EMKT	46434G103
VONG	VANGUARD ETF/USA	850,068	$66.76M	2.0%	$78.54	—	VNG RUS1000GRW	92206C680
IVW	ISHARES	705,221	$59.01M	1.7%	$70.04	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	350,019	$54.82M	1.6%	$77.71	—	S&P 500 VAL ETF	464287408
VTV	Vanguard ETF/USA	371,149	$54.6M	1.6%	$144.73	—	VALUE ETF	922908744
AGG	iShares ETFs/USA	406,140	$46.33M	1.4%	$110.37	—	CORE US AGGBD ET	464287226
MDY	STATE STREET ETF/USA	82,760	$42.84M	1.3%	$364.52	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	98,137	$33.01M	1.0%	$119.84	+161.5%	COM	594918104
AAPL	Apple Inc	181,239	$32.18M	0.9%	$91.49	+69.1%	COM	037833100
VYMI	Vanguard ETF/USA	436,223	$29.3M	0.9%	$57.70	—	INTL HIGH ETF	921946794
QEFA	State Street ETF/USA	361,398	$27.74M	0.8%	$63.64	—	MSCI EAFE STRTGC	78463X434
VTIP	VANGUARD ETF/USA	536,386	$27.57M	0.8%	$50.77	—	STRM INFPROIDX	922020805
IJR	Voya Investments LLC	214,962	$24.61M	0.7%	$85.17	—	CORE S&P SCP ETF	464287804
EFA	BlackRock Fund Advisors	308,891	$24.3M	0.7%	$61.00	—	MSCI EAFE ETF	464287465
EMB	iShares ETFs/USA	215,841	$23.54M	0.7%	$109.13	—	JPMORGAN USD EMG	464288281
IWM	ISHARES	104,497	$23.25M	0.7%	$168.73	—	RUSSELL 2000 ETF	464287655
USMV	BlackRock Fund Advisors	256,651	$20.76M	0.6%	$62.84	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL	183,608	$20.58M	0.6%	$82.40	—	HIGH DIV YLD	921946406
IXUS	Voya Investments LLC	242,848	$17.23M	0.5%	$59.27	—	CORE MSCI TOTAL	46432F834
VV	Vanguard Group Inc/The	72,952	$16.12M	0.5%	$138.38	—	LARGE CAP ETF	922908637
VTI	Vanguard ETF/USA	66,527	$16.06M	0.5%	$202.67	—	TOTAL STK MKT	922908769
AMZN	Amazon.com Inc	4,719	$15.73M	0.5%	$102.64	+66.8%	COM	023135106
QUS	State Street ETF/USA	116,281	$15.19M	0.4%	$87.53	—	MSCI USA STRTGIC	78468R812
SPGM	SSgA Funds Management Inc	258,770	$14.97M	0.4%	$58.46	—	PORTFLI MSCI GBL	78463X475
GOOG	Alphabet Inc	5,121	$14.82M	0.4%	$98.20	+46.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,059	$14.66M	0.4%	$64.28	+122.4%	CAP STK CL A	02079K305
META	Facebook Inc	42,304	$14.23M	0.4%	$212.62	+55.1%	CL A	30303M102
ITOT	Voya Investments LLC	124,958	$13.37M	0.4%	$65.77	—	CORE S&P TTL STK	464287150
BSV	VANGUARD GROUP	139,111	$11.24M	0.3%	$81.45	—	SHORT TRM BOND	921937827
JPM	JPMorgan Chase & Co	69,010	$10.93M	0.3%	$102.50	+44.2%	COM	46625H100
WFC	WELLS FARGO & CO	223,961	$10.74M	0.3%	$44.36	+0.1%	COM	949746101
BRK/B	Berkshire Hathaway Inc	35,486	$10.61M	0.3%	$207.79	+37.8%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	232,331	$10.34M	0.3%	$30.85	+32.9%	COM	060505104
UNH	UnitedHealth Group Inc	20,353	$10.22M	0.3%	$292.83	+44.2%	COM	91324P102
CMCSA	Comcast Corp	202,303	$10.18M	0.3%	$38.40	+20.1%	CL A	20030N101
DON	WISDOMTREE ASSET MANAGEMENT INC	226,773	$10.06M	0.3%	$39.99	—	US MIDCAP DIVID	97717W505
SPYD	SSgA Funds Management Inc	228,299	$9.6M	0.3%	$27.85	—	PRTFLO S&P500 HI	78468R788
IJK	BlackRock Fund Advisors	109,499	$9.336M	0.3%	$87.66	—	S&P MC 400GR ETF	464287606
SCHW	Charles Schwab Corp/The	110,802	$9.318M	0.3%	$67.70	+13.0%	COM	808513105
IJJ	BlackRock Fund Advisors	82,049	$9.081M	0.3%	$95.27	—	S&P MC 400VL ETF	464287705
GVI	BlackRock Fund Advisors	79,482	$9.041M	0.3%	$114.40	—	INTRM GOV CR ETF	464288612
VXUS	VANGUARD ETF/USA	141,553	$8.999M	0.3%	$59.77	—	VG TL INTL STK F	921909768
BOH	Bank of Hawaii Corp	101,553	$8.506M	0.2%	$37.33	+87.0%	COM	062540109
IWB	BlackRock Fund Advisors	31,895	$8.434M	0.2%	$219.75	—	RUS 1000 ETF	464287622
MPWR	Monolithic Power Systems Inc	16,500	$8.14M	0.2%	$414.99	+20.5%	COM	609839105
FISV	FISERV INC	75,679	$7.855M	0.2%	$103.57	-0.2%	COM	337738108
NVDA	NVIDIA Corp	24,723	$7.272M	0.2%	$17.12	+60.4%	COM	67066G104
PYPL	PayPal Holdings Inc	37,714	$7.113M	0.2%	$145.57	+48.3%	COM	70450Y103
TMO	Thermo Fisher Scientific Inc	10,614	$7.082M	0.2%	$346.97	+77.9%	COM	883556102
ABBV	AbbVie Inc	51,267	$6.942M	0.2%	$59.77	+70.2%	COM	00287Y109
QCOM	QUALCOMM INC	37,505	$6.859M	0.2%	$85.22	+71.4%	COM	747525103
SDY	SSGA Funds Management Inc	53,024	$6.846M	0.2%	$99.69	—	S&P DIVID ETF	78464A763
GS	GOLDMAN SACHS GRP	17,843	$6.826M	0.2%	$273.94	+30.1%	COM	38141G104
VONV	VANGUARD ETF/USA	92,216	$6.8M	0.2%	$88.86	—	VNG RUS1000VAL	92206C714
POOL	Pool Corp	12,012	$6.799M	0.2%	$442.79	+12.4%	COM	73278L105
ADBE	Adobe Inc	11,978	$6.792M	0.2%	$295.76	+111.3%	COM	00724F101
BNDX	VANGUARD GROUP INC/THE	122,716	$6.769M	0.2%	$56.75	—	TOTAL INT BD ETF	92203J407
GNRC	Generac Holdings Inc	19,130	$6.732M	0.2%	$389.39	+6.5%	COM	368736104
SCHH	Schwab ETFs/USA	126,770	$6.68M	0.2%	$41.45	—	US REIT ETF	808524847
SNY	Sanofi	131,163	$6.571M	0.2%	$50.01	—	SPONSORED ADR	80105N105
CSCO	CISCO SYSTEMS	100,202	$6.35M	0.2%	$45.05	+12.0%	COM	17275R102
ABT	Abbott Laboratories	43,861	$6.173M	0.2%	$70.31	+68.8%	COM	002824100
COF	Capital One Financial Corp	42,301	$6.138M	0.2%	$140.78	+1.9%	COM	14040H105
HMC	HONDA MOTOR CO	215,019	$6.117M	0.2%	$30.03	—	AMERN SHS	438128308
HD	Home Depot Inc/The	14,570	$6.047M	0.2%	$168.85	+103.2%	COM	437076102
RTX	Raytheon Technologies Corp	68,957	$5.935M	0.2%	$71.03	+11.7%	COM	75513E101
MATX	Matson Inc	65,789	$5.923M	0.2%	$23.33	+245.2%	COM	57686G105
—	GLAXOSMITHKLINE	131,671	$5.807M	0.2%	$44.10	—	SPONSORED ADR	37733W105
CVS	CVS Health Corp	55,973	$5.774M	0.2%	$64.09	+25.6%	COM	126650100
CVX	Chevron Corp	48,982	$5.748M	0.2%	$84.38	+13.9%	COM	166764100
CI	Cigna Corp	24,991	$5.739M	0.2%	$194.90	+1.2%	COM	125523100
CRL	Charles River Laboratories Int	15,191	$5.724M	0.2%	$302.98	+28.2%	COM	159864107
V	VISA INC	26,288	$5.697M	0.2%	$151.89	+37.0%	COM CL A	92826C839
INTU	Intuit Inc	8,761	$5.635M	0.2%	$266.47	+125.7%	COM	461202103
HPQ	HP Inc	147,395	$5.552M	0.2%	$27.06	+4.2%	COM	40434L105
VOO	VANGUARD	12,292	$5.367M	0.2%	$268.38	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYRS SQUIB	85,081	$5.305M	0.2%	$46.66	+5.5%	COM	110122108
AXP	AMER EXPRESS CO	31,990	$5.234M	0.2%	$113.24	+42.9%	COM	025816109
FDX	FEDEX CORP	20,233	$5.233M	0.2%	$213.68	+2.9%	COM	31428X106
JNJ	Johnson & Johnson	30,417	$5.203M	0.2%	$114.99	+26.2%	COM	478160104
DIS	Walt Disney Co/The	33,430	$5.178M	0.2%	$120.49	+30.9%	COM	254687106
IJS	ISHARES	48,549	$5.073M	0.1%	$88.63	—	SP SMCP600VL ETF	464287879
MET	MetLife Inc	80,219	$5.013M	0.1%	$53.25	+4.0%	COM	59156R108
IJT	ISHARES/USA	35,794	$4.968M	0.1%	$106.50	—	S&P SML 600 GWT	464287887
ZTS	Pfizer Inc	19,953	$4.869M	0.1%	$107.93	+95.0%	CL A	98978V103
MCHP	Microchip Technology Inc	55,731	$4.852M	0.1%	$68.93	+7.2%	COM	595017104
CDW	CDW Corp/DE	23,633	$4.84M	0.1%	$103.62	+74.2%	COM	12514G108
MA	MASTERCARD INC	13,454	$4.834M	0.1%	$236.76	+42.7%	CL A	57636Q104
UNP	Union Pacific Corp	18,947	$4.774M	0.1%	$134.26	+60.1%	COM	907818108
—	HORIZON THERAPEUTICS PLC	44,223	$4.765M	0.1%	$85.27	—	SHS	G46188101
MS	MORGAN STANLEY	48,391	$4.75M	0.1%	$38.77	+123.8%	COM NEW	617446448
JCI	Johnson Controls International	57,672	$4.689M	0.1%	$69.63	0.0%	SHS	G51502105
COP	CONOCOPHILLIPS	64,790	$4.677M	0.1%	$56.45	+11.0%	COM	20825C104
FPE	First Trust Advisors LP	228,563	$4.644M	0.1%	$19.93	—	PFD SECS INC ETF	33739E108
EPAM	EPAM Systems Inc	6,899	$4.612M	0.1%	$206.91	+211.1%	COM	29414B104
IWV	Voya Investments LLC	16,497	$4.578M	0.1%	$109.47	—	RUSSELL 3000 ETF	464287689
MAS	Masco Corp	65,179	$4.577M	0.1%	$57.07	+4.8%	COM	574599106
ORCL	ORACLE CORP	51,263	$4.47M	0.1%	$56.90	+56.2%	COM	68389X105
CHTR	Charter Communications Inc	6,727	$4.386M	0.1%	$648.04	+5.1%	CL A	16119P108
ACN	ACCENTURE	10,469	$4.34M	0.1%	$181.50	+89.1%	SHS CLASS A	G1151C101
ISRG	Intuitive Surgical Inc	12,040	$4.326M	0.1%	$297.42	+15.7%	COM NEW	46120E602
CTAS	CINTAS CORP	9,716	$4.306M	0.1%	$99.33	+4.4%	COM	172908105
PGX	Invesco Capital Management LLC	285,681	$4.285M	0.1%	$15.10	—	PFD ETF	46138E511
IQV	IQVIA Holdings Inc	15,076	$4.253M	0.1%	$133.84	+93.9%	COM	46266C105
BR	BROADRIDGE FIN SOL	23,212	$4.244M	0.1%	$124.15	+31.8%	COM	11133T103
NVS	Novartis AG	47,910	$4.19M	0.1%	$87.15	—	SPONSORED ADR	66987V109
TSLA	Tesla Inc	3,954	$4.179M	0.1%	$226.79	+47.9%	COM	88160R101
ETSY	Etsy Inc	19,075	$4.176M	0.1%	$233.28	+3.3%	COM	29786A106
USRT	Cohen & Steers Capital Management Inc	61,417	$4.151M	0.1%	$43.47	—	CRE U S REIT ETF	464288521
ISTB	BlackRock Fund Advisors	81,080	$4.089M	0.1%	$51.27	—	CORE 1 5 YR USD	46432F859
DHR	Danaher Corp	12,259	$4.033M	0.1%	$131.51	+105.4%	COM	235851102
BK	BK OF NY MELLON CP	69,418	$4.032M	0.1%	$51.03	0.0%	COM	064058100
—	TE Connectivity Ltd	24,816	$4.004M	0.1%	$128.67	—	REG SHS	H84989104
ZBRA	Zebra Technologies Corp	6,717	$3.998M	0.1%	$438.56	+29.5%	CL A	989207105
ENTG	Entegris Inc	28,829	$3.995M	0.1%	$115.59	+18.9%	COM	29362U104
CTSH	COGNIZANT TECHNOLO	44,378	$3.937M	0.1%	$73.99	+1.7%	CL A	192446102
AVY	AVERY DENNISON CORP	18,170	$3.935M	0.1%	$143.16	+39.0%	COM	053611109
FTSL	First Trust Advisors LP	81,905	$3.925M	0.1%	$47.95	—	SENIOR LN FD	33738D309
VWO	Vanguard ETF/USA	78,979	$3.907M	0.1%	$39.85	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	23,224	$3.871M	0.1%	$91.91	+68.2%	CL B	654106103
PAYC	Paycom Software Inc	9,230	$3.832M	0.1%	$464.08	0.0%	COM	70432V102
STE	STERIS PLC	15,702	$3.822M	0.1%	$191.28	+15.1%	SHS USD	G8473T100
FRCB	First Republic Bank/CA	18,433	$3.806M	0.1%	$179.56	+16.4%	COM	33616C100
BKNG	Booking Holdings Inc	1,582	$3.795M	0.1%	$2073.23	+12.5%	COM	09857L108
—	SOUTHWEST AIRLINES CO	2,818,000	$3.756M	0.1%	$1.28	—	NOTE 1.250% 5/0	844741BG2
CRM	SALESFORCE.COM INC	14,778	$3.755M	0.1%	$169.39	+63.9%	COM	79466L302
GILD	Gilead Sciences Inc	51,152	$3.714M	0.1%	$58.84	-0.1%	COM	375558103
CB	CHUBB LIMITED COM	18,914	$3.656M	0.1%	$152.31	+16.6%	COM	H1467J104
TT	Trane Technologies PLC	17,859	$3.608M	0.1%	$97.73	+82.7%	SHS	G8994E103
IYW	ISHARES	31,412	$3.607M	0.1%	$117.72	—	U.S. TECH ETF	464287721
ACWX	iShares ETFs/USA	64,420	$3.582M	0.1%	$53.22	—	MSCI ACWI EX US	464288240
SUB	BlackRock Fund Advisors	33,355	$3.581M	0.1%	$106.12	—	SHRT NAT MUN ETF	464288158
SNPS	Synopsys Inc	9,712	$3.579M	0.1%	$174.27	+93.5%	COM	871607107
IEX	IDEX CORP	15,130	$3.575M	0.1%	$200.22	+7.7%	COM	45167R104
OXY	Occidental Petroleum Corp	122,797	$3.56M	0.1%	$29.61	0.0%	COM	674599105
—	PIONEER NATURAL RESOURCE	1,984,000	$3.535M	0.1%	$1.61	—	NOTE 0.250% 5/1	723787AP2
AMD	ADVANCED MICRO DEV	24,505	$3.526M	0.1%	$49.22	+173.1%	COM	007903107
STT	State Street Corp	37,522	$3.489M	0.1%	$79.78	+2.7%	COM	857477103
MCD	MCDONALD'S CORP	12,839	$3.442M	0.1%	$114.75	+100.1%	COM	580135101
BOND	Pimco ETF Trust	31,414	$3.437M	0.1%	$108.83	—	ACTIVE BD ETF	72201R775
KEYS	Keysight Technologies Inc	16,487	$3.405M	0.1%	$167.76	+11.5%	COM	49338L103
MTD	Mettler-Toledo International I	1,992	$3.381M	0.1%	$1481.88	+2.0%	COM	592688105
RMD	ResMed Inc	12,880	$3.354M	0.1%	$250.23	0.0%	COM	761152107
ANGL	Van Eck Associates Corp	100,494	$3.313M	0.1%	$32.54	—	FALLEN ANGEL HG	92189F437
PFE	Pfizer Inc	55,320	$3.266M	0.1%	$28.11	+43.1%	COM	717081103
CIEN	CIENA CORP	42,080	$3.239M	0.1%	$61.70	0.0%	COM NEW	171779309
SYK	Stryker Corp	12,082	$3.231M	0.1%	$208.95	+20.2%	COM	863667101
—	VMware Inc	27,629	$3.202M	0.1%	$115.89	—	CL A COM	928563402
AVGO	Broadcom Inc	4,809	$3.2M	0.1%	$20.47	+153.0%	COM	11135F101
IWO	BlackRock Fund Advisors	10,874	$3.187M	0.1%	$215.15	—	RUS 2000 GRW ETF	464287648
PGR	PROGRESSIVE CP(OH)	31,054	$3.187M	0.1%	$62.28	+37.7%	COM	743315103
CPRT	Copart Inc	20,820	$3.157M	0.1%	$34.46	+7.7%	COM	217204106
AMAT	APPLIED MATERIALS	19,829	$3.12M	0.1%	$39.15	+256.5%	COM	038222105
AZO	AutoZone Inc	1,486	$3.116M	0.1%	$850.99	+118.8%	COM	053332102
SUI	Sun Communities Inc	14,614	$3.069M	0.1%	$144.22	—	COM	866674104
PEP	PEPSICO INC	17,390	$3.021M	0.1%	$96.91	+48.0%	COM	713448108
SLB	Schlumberger NV	99,051	$2.967M	0.1%	$25.28	+13.6%	COM STK	806857108
WDAY	Workday Inc	10,629	$2.904M	0.1%	$165.81	+67.4%	CL A	98138H101
SCHM	Charles Schwab Investment Management Inc	36,033	$2.898M	0.1%	$57.84	—	US MID-CAP ETF	808524508
VNQ	Vanguard ETF/USA	24,819	$2.879M	0.1%	$70.02	—	REAL ESTATE ETF	922908553
WMB	Williams Cos Inc/The	110,440	$2.875M	0.1%	$21.99	+3.5%	COM	969457100
ELV	Anthem Inc	6,201	$2.874M	0.1%	$282.22	+40.7%	COM	036752103
TJX	TJX Cos Inc/The	37,750	$2.866M	0.1%	$47.94	+36.2%	COM	872540109
SCHA	Charles Schwab Investment Management Inc	27,813	$2.848M	0.1%	$75.75	—	US SML CAP ETF	808524607
TXN	TEXAS INSTRUMENTS	15,016	$2.83M	0.1%	$95.28	+78.6%	COM	882508104
IT	GARTNER INC	8,461	$2.828M	0.1%	$232.71	+38.2%	COM	366651107
TMUS	T-Mobile US Inc	24,376	$2.827M	0.1%	$113.68	0.0%	COM	872590104
TTD	Trade Desk Inc/The	30,649	$2.809M	0.1%	$65.62	+33.5%	COM CL A	88339J105
AME	AMETEK Inc	19,031	$2.798M	0.1%	$97.90	+36.0%	COM	031100100
NFLX	NETFLIX INC	4,608	$2.776M	0.1%	$43.37	+47.3%	COM	64110L106
APH	Amphenol Corp	31,563	$2.76M	0.1%	$27.07	+43.8%	CL A	032095101
IWD	ISHARES TRUST	16,263	$2.731M	0.1%	$123.26	—	RUS 1000 VAL ETF	464287598
DHI	DR HORTON INC	25,189	$2.731M	0.1%	$46.38	+99.0%	COM	23331A109
PG	Procter & Gamble Co/The	16,660	$2.725M	0.1%	$99.34	+35.0%	COM	742718109
COST	Costco Wholesale Corp	4,793	$2.721M	0.1%	$333.84	+46.2%	COM	22160K105
SPGI	S&P Global Inc	5,708	$2.694M	0.1%	$259.36	+70.4%	COM	78409V104
CHD	Church & Dwight Co Inc	26,046	$2.67M	0.1%	$86.37	0.0%	COM	171340102
ADSK	Autodesk Inc	9,393	$2.641M	0.1%	$188.20	+54.9%	COM	052769106
RJF	Raymond James Financial Inc	26,222	$2.633M	0.1%	$83.02	+11.9%	COM	754730109
VZ	VERIZON COMMUN	49,911	$2.593M	0.1%	$36.20	+11.6%	COM	92343V104
WMT	Walmart Inc	17,911	$2.591M	0.1%	$34.14	+32.3%	COM	931142103
ALEX	Alexander & Baldwin Investment	102,109	$2.562M	0.1%	$30.56	—	COM	014491104
GD	GEN DYNAMICS CORP	12,257	$2.555M	0.1%	$162.69	+13.9%	COM	369550108
ASML	ASML HOLDING NV	3,205	$2.552M	0.1%	$363.47	—	N Y REGISTRY SHS	N07059210
AJG	Arthur J Gallagher & Co	14,956	$2.538M	0.1%	$99.38	+57.7%	COM	363576109
BA	BOEING CO	12,564	$2.529M	0.1%	$254.10	-16.9%	COM	097023105
KKR	KKR & Co Inc	33,579	$2.501M	0.1%	$62.47	+14.0%	COM	48251W104
IDXX	IDEXX Laboratories Inc	3,779	$2.488M	0.1%	$307.34	+104.3%	COM	45168D104
ABG	Asbury Automotive Group Inc	14,344	$2.478M	0.1%	$148.82	+23.7%	COM	043436104
FCX	FREEPORT-MCMOR C&G	58,837	$2.455M	0.1%	$22.76	+57.2%	CL B	35671D857
PFF	BlackRock Fund Advisors	62,225	$2.453M	0.1%	$37.47	—	PFD AND INCM SEC	464288687
SHOP	SHOPIFY INC	1,766	$2.433M	0.1%	$122.80	+19.0%	CL A	82509L107
NOW	ServiceNow Inc	3,737	$2.426M	0.1%	$76.81	+70.9%	COM	81762P102
TFC	Truist Financial Corp	41,320	$2.419M	0.1%	$42.69	+16.5%	COM	89832Q109
FOXA	Fox Corp	65,555	$2.419M	0.1%	$36.50	+2.4%	CL A COM	35137L105
AKAM	Akamai Technologies Inc	20,586	$2.409M	0.1%	$96.25	+14.3%	COM	00971T101
HPE	Hewlett Packard Enterprise Co	152,300	$2.402M	0.1%	$13.21	+1.0%	COM	42824C109
BURL	Burlington Stores Inc	8,175	$2.383M	0.1%	$264.53	+6.3%	COM	122017106
TGT	Target Corp	10,217	$2.365M	0.1%	$71.20	+200.8%	COM	87612E106
MPC	Marathon Petroleum Corp	36,584	$2.341M	0.1%	$53.73	+8.7%	COM	56585A102
SPSC	SPS Commerce Inc	16,371	$2.33M	0.1%	$149.82	0.0%	COM	78463M107
SWKS	Skyworks Solutions Inc	14,917	$2.314M	0.1%	$130.46	+8.8%	COM	83088M102
QLYS	Qualys Inc	16,534	$2.269M	0.1%	$123.36	+3.6%	COM	74758T303
—	BOOKING HOLDINGS INC	1,544,000	$2.267M	0.1%	$1.47	—	NOTE 0.750% 5/0	09857LAN8
NVR	NVR Inc	383	$2.263M	0.1%	$2770.54	+90.5%	COM	62944T105
WST	West Pharmaceutical Services I	4,817	$2.26M	0.1%	$425.92	0.0%	COM	955306105
DELL	Dell Technologies Inc	39,985	$2.246M	0.1%	$51.11	0.0%	CL C	24703L202
VXF	Vanguard Group Inc/The	12,186	$2.228M	0.1%	$90.66	—	EXTEND MKT ETF	922908652
USB	US BANCORP	39,539	$2.221M	0.1%	$37.99	+28.6%	COM NEW	902973304
ROST	Ross Stores Inc	19,413	$2.219M	0.1%	$94.46	+12.9%	COM	778296103
ADI	ANALOG DEVICES INC	12,598	$2.215M	0.1%	$132.58	+24.2%	COM	032654105
BKR	BAKER HUGHES INC	91,355	$2.198M	0.1%	$22.36	0.0%	CL A	05722G100
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	73,753	$2.185M	0.1%	$27.76	—	EMRG MKTEQ ETF	808524706
MKC	MCCORMICK & CO INC	22,474	$2.171M	0.1%	$76.80	+1.2%	COM NON VTG	579780206
SYY	Sysco Corp	27,469	$2.158M	0.1%	$61.87	+11.2%	COM	871829107
DIOD	Diodes Inc	19,450	$2.136M	0.1%	$101.39	0.0%	COM	254543101
MSCI	MSCI Inc	3,470	$2.126M	0.1%	$312.03	+92.1%	COM	55354G100
—	JACOBS ENG GROUP	15,248	$2.123M	0.1%	$120.76	—	COM	469814107
FND	Ares Management LLC	16,333	$2.123M	0.1%	$128.84	0.0%	CL A	339750101
TDY	Teledyne Technologies Inc	4,825	$2.108M	0.1%	$434.96	0.0%	COM	879360105
TTWO	Take-Two Interactive Software	11,625	$2.066M	0.1%	$161.19	+8.1%	COM	874054109
CBRE	CBRE Group Inc	18,824	$2.042M	0.1%	$51.47	+99.1%	CL A	12504L109
AZTA	Azenta Inc	19,648	$2.026M	0.1%	$108.34	0.0%	COM	114340102
THG	Hanover Insurance Group Inc/Th	15,368	$2.014M	0.1%	$97.99	+19.7%	COM	410867105
AMGN	Amgen Inc	8,856	$1.993M	0.1%	$162.68	+13.8%	COM	031162100
T	AT&T INC	80,280	$1.975M	0.1%	$14.87	-1.3%	COM	00206R102
LBRDK	Liberty Broadband Corp	12,243	$1.972M	0.1%	$82.43	+86.9%	COM SER C	530307305
FIW	FIRST TRUST/ETFS	20,740	$1.966M	0.1%	$86.14	—	WTR ETF	33733B100
QQQ	Invesco Capital Management LLC	4,926	$1.96M	0.1%	$269.16	—	UNIT SER 1	46090E103
MKL	Markel Corp	1,577	$1.946M	0.1%	$1062.62	+18.7%	COM	570535104
MUB	ISHARES/USA	16,736	$1.946M	0.1%	$116.06	—	NATIONAL MUN ETF	464288414
PWR	Quanta Services Inc	16,784	$1.924M	0.1%	$69.22	+65.5%	COM	74762E102
—	IHS MARKIT LTD	14,464	$1.923M	0.1%	$90.96	—	SHS	G47567105
BAH	Booz Allen Hamilton Holding Co	22,441	$1.903M	0.1%	$71.85	+8.2%	CL A	099502106
AIG	AMER INTL GRP	33,434	$1.901M	0.1%	$40.61	+27.6%	COM NEW	026874784
—	Activision Blizzard Inc	28,579	$1.901M	0.1%	$67.71	—	COM	00507V109
XOM	Exxon Mobil Corp	31,024	$1.898M	0.1%	$55.05	-2.1%	COM	30231G102
CAT	Caterpillar Inc	9,140	$1.889M	0.1%	$160.94	+16.0%	COM	149123101
SHYG	BlackRock Fund Advisors	41,710	$1.889M	0.1%	$46.92	—	0-5YR HI YL CP	46434V407
LLY	Eli Lilly & Co	6,787	$1.874M	0.1%	$173.33	+40.7%	COM	532457108
MCK	McKesson Corp	7,535	$1.873M	0.1%	$139.63	+53.8%	COM	58155Q103
—	Cooper Cos Inc/The	4,465	$1.871M	0.1%	$394.00	—	COM NEW	216648402
LMBS	First Trust Advisors LP	37,247	$1.862M	0.1%	$51.36	—	FST LOW OPPT EFT	33739Q200
DRI	Darden Restaurants Inc	12,360	$1.861M	0.1%	$114.89	+12.4%	COM	237194105
URI	United Rentals Inc	5,586	$1.856M	0.1%	$150.73	+129.1%	COM	911363109
SPG	SIMON PROP GROUP	11,549	$1.845M	0.1%	$93.02	+30.4%	COM	828806109
CNC	Centene Corp	22,289	$1.837M	0.1%	$61.32	+19.5%	COM	15135B101
ODFL	Old Dominion Freight Line Inc	5,106	$1.829M	0.1%	$62.56	+163.9%	COM	679580100
—	JUNIPER NETWORKS	51,000	$1.821M	0.1%	$35.71	—	COM	48203R104
WSM	Williams-Sonoma Inc	10,680	$1.806M	0.1%	$85.90	0.0%	COM	969904101
VEA	Vanguard ETF/USA	34,916	$1.783M	0.1%	$40.45	—	FTSE DEV MKT ETF	921943858
APD	Air Products and Chemicals Inc	5,836	$1.776M	0.1%	$215.67	+22.2%	COM	009158106
FDS	FactSet Research Systems Inc	3,651	$1.775M	0.1%	$295.24	+46.0%	COM	303075105
SHW	Sherwin-Williams Co/The	4,948	$1.743M	0.1%	$265.16	+17.4%	COM	824348106
A	AGILENT TECHS INC	10,852	$1.732M	0.1%	$65.78	+130.2%	COM	00846U101
DG	Dollar General Corp	7,327	$1.728M	0.1%	$157.04	+31.4%	COM	256677105
—	Pioneer Natural Resources Co	9,446	$1.718M	0.1%	$175.31	—	COM	723787107
CMG	Chipotle Mexican Grill Inc	976	$1.707M	0.1%	$22.70	+55.1%	COM	169656105
PAYX	Paychex Inc	12,492	$1.705M	0.1%	$80.73	+36.1%	COM	704326107
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	26,873	$1.69M	0.0%	$55.24	—	US TIPS ETF	808524870
—	SYNEOS HEALTH INC	16,402	$1.684M	0.0%	$82.15	—	CL A	87166B102
SPEM	SSGA FUNDS MANAGEMENT INC	40,489	$1.68M	0.0%	$33.47	—	PORTFOLIO EMG MK	78463X509
TDG	TRANSDIGM INC	2,640	$1.68M	0.0%	$467.66	+11.3%	COM	893641100
SCHB	Charles Schwab Investment Management Inc	14,763	$1.668M	0.0%	$112.99	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	34,126	$1.667M	0.0%	$37.50	—	MSCI EMG MKT ETF	464287234
C	Citigroup Inc	27,535	$1.663M	0.0%	$56.48	+1.2%	COM NEW	172967424
HE	Hawaiian Electric Industries I	39,786	$1.651M	0.0%	$36.84	+10.2%	COM	419870100
BALL	BALL CORP	17,041	$1.641M	0.0%	$59.75	+46.3%	COM	058498106
EOG	EOG Resources Inc	18,469	$1.64M	0.0%	$64.03	+14.5%	COM	26875P101
MDT	Medtronic PLC	15,826	$1.637M	0.0%	$92.47	+10.3%	SHS	G5960L103
DLR	Digital Realty Trust Inc	9,247	$1.635M	0.0%	$97.77	+41.3%	COM	253868103
PHM	PULTE HOMES INC	28,477	$1.628M	0.0%	$31.70	+55.4%	COM	745867101
ALGN	Align Technology Inc	2,457	$1.615M	0.0%	$568.70	+13.1%	COM	016255101
—	Atlassian Corp PLC	4,229	$1.613M	0.0%	$192.65	—	CL A	G06242104
—	Liberty Media Corp	31,665	$1.61M	0.0%	$41.06	—	COM C SIRIUSXM	531229607
TAP	MOLSON COORS BREWING CO	34,700	$1.608M	0.0%	$40.32	0.0%	CL B	60871R209
G	Genpact Ltd	29,855	$1.585M	0.0%	$39.76	+19.8%	SHS	G3922B107
—	BROOKFIELD ASSET M	25,964	$1.568M	0.0%	$50.54	—	CL A LTD VT SH	112585104
SRE	SEMPRA ENERGY	11,839	$1.566M	0.0%	$46.82	+18.5%	COM	816851109
CFG	Citizens Financial Group Inc	32,868	$1.553M	0.0%	$28.42	+41.7%	COM	174610105
EQIX	EQUINIX INC	1,832	$1.55M	0.0%	$409.13	+80.4%	COM	29444U700
ON	ON Semiconductor Corp	22,781	$1.547M	0.0%	$23.32	+142.9%	COM	682189105
EW	Edwards Lifesciences Corp	11,921	$1.545M	0.0%	$65.96	+76.8%	COM	28176E108
PM	PHILIP MORRIS INTL	16,056	$1.526M	0.0%	$57.06	+33.7%	COM	718172109
CARR	CARRIER GLOBAL CORP	27,930	$1.515M	0.0%	$44.32	+15.0%	COM	14448C104
AMT	American Tower Corp	5,088	$1.488M	0.0%	$152.52	+57.0%	COM	03027X100
—	ANTHEM INC	225,000	$1.478M	0.0%	$3.80	—	NOTE 2.750%10/1	94973VBG1
ESGV	Vanguard ETF/USA	16,800	$1.477M	0.0%	$72.97	—	ESG US STK ETF	921910733
LMT	Lockheed Martin Corp	4,145	$1.474M	0.0%	$296.93	+4.1%	COM	539830109
XLF	SELECT SECTOR SPDR	37,725	$1.473M	0.0%	$35.07	—	FINANCIAL	81369Y605
—	Hess Corp	19,849	$1.47M	0.0%	$74.06	—	COM	42809H107
QRVO	Qorvo Inc	9,349	$1.462M	0.0%	$92.89	+71.1%	COM	74736K101
DECK	Deckers Outdoor Corp	3,980	$1.458M	0.0%	$56.43	+14.3%	COM	243537107
GPN	Global Payments Inc	10,780	$1.457M	0.0%	$158.93	-16.6%	COM	37940X102
ETN	Eaton Corp PLC	8,404	$1.452M	0.0%	$135.77	+14.5%	SHS	G29183103
BDC	Belden Inc	22,074	$1.451M	0.0%	$46.86	+32.5%	COM	077454106
MTCH	Match Group Inc	10,961	$1.449M	0.0%	$139.14	+1.7%	COM	57667L107
VRSK	Verisk Analytics Inc	6,312	$1.444M	0.0%	$188.33	+12.8%	COM	92345Y106
REGN	REGENERON PHARMACEUTICALS	2,275	$1.437M	0.0%	$432.02	+41.5%	COM	75886F107
RSP	Invesco Capital Management LLC	8,824	$1.436M	0.0%	$101.90	—	S&P500 EQL WGT	46137V357
BUD	Anheuser-Busch InBev SA/NV	23,566	$1.427M	0.0%	$60.55	—	SPONSORED ADR	03524A108
IBM	INTL BUSINESS MCHN	10,673	$1.426M	0.0%	$102.31	+4.1%	COM	459200101
LCII	LCI Industries	9,115	$1.421M	0.0%	$116.41	+8.9%	COM	50189K103
GLW	CORNING INC	37,941	$1.413M	0.0%	$26.32	+26.7%	COM	219350105
TIP	ISHARES TRUST	10,890	$1.407M	0.0%	$112.93	—	TIPS BD ETF	464287176
HEFA	BLACKROCK FUND ADVISORS	39,696	$1.403M	0.0%	$28.43	—	HDG MSCI EAFE	46434V803
GLP	Global Partners LP/MA	59,385	$1.395M	0.0%	$18.20	—	COM UNITS	37946R109
KLAC	KLA Corp	3,230	$1.389M	0.0%	$207.20	+78.3%	COM NEW	482480100
XLRE	SSgA Funds Management Inc	26,492	$1.373M	0.0%	$32.63	—	RL EST SEL SEC	81369Y860
CE	Celanese Corp	8,159	$1.371M	0.0%	$151.80	0.0%	COM	150870103
BMRN	BioMarin Pharmaceutical Inc	15,500	$1.369M	0.0%	$82.51	0.0%	COM	09061G101
BLDR	Builders FirstSource Inc	15,962	$1.368M	0.0%	$38.19	+77.4%	COM	12008R107
HII	Huntington Ingalls Industries	7,311	$1.365M	0.0%	$180.59	-2.5%	COM	446413106
RH	RH	2,544	$1.363M	0.0%	$408.26	+50.7%	COM	74967X103
—	Unilever PLC	25,249	$1.358M	0.0%	$56.64	—	SPON ADR NEW	904767704
MRK	Merck & Co Inc	17,692	$1.356M	0.0%	$59.94	+16.6%	COM	58933Y105
TREX	Trex Co Inc	10,038	$1.355M	0.0%	$83.04	+44.6%	COM	89531P105
PH	PARKER-HANNIFIN	4,252	$1.353M	0.0%	$256.33	+14.2%	COM	701094104
MSI	MOTOROLA INC	4,970	$1.351M	0.0%	$125.53	+90.8%	COM NEW	620076307
AMP	Ameriprise Financial Inc	4,470	$1.348M	0.0%	$125.01	+122.6%	COM	03076C106
NVT	nVent Electric PLC	35,182	$1.337M	0.0%	$33.41	0.0%	SHS	G6700G107
AAP	Advance Auto Parts Inc	5,556	$1.333M	0.0%	$149.52	+37.4%	COM	00751Y106
EXPE	Expedia Group Inc	7,363	$1.33M	0.0%	$152.66	+10.4%	COM NEW	30212P303
RHI	Robert Half International Inc	11,883	$1.326M	0.0%	$76.63	+45.3%	COM	770323103
CSX	CSX CORP	34,753	$1.307M	0.0%	$26.49	+25.7%	COM	126408103
AVT	Avnet Inc	31,467	$1.297M	0.0%	$33.39	+3.9%	COM	053807103
JKHY	Jack Henry & Associates Inc	7,735	$1.292M	0.0%	$146.50	+4.9%	COM	426281101
BRO	Brown & Brown Inc	18,394	$1.292M	0.0%	$32.34	+94.1%	COM	115236101
PLD	Prologis Inc	7,634	$1.285M	0.0%	$64.10	+105.9%	COM	74340W103
—	DISH Network Corp	39,500	$1.281M	0.0%	$32.43	—	CL A	25470M109
OTIS	Otis Worldwide Corp	14,702	$1.28M	0.0%	$65.54	+19.7%	COM	68902V107
HXL	Hexcel Corp	24,506	$1.269M	0.0%	$61.17	-7.5%	COM	428291108
RSG	Republic Services Inc	9,091	$1.267M	0.0%	$79.42	+58.7%	COM	760759100
VTWO	Vanguard Group Inc/The	14,040	$1.261M	0.0%	$129.56	—	VNG RUS2000IDX	92206C664
LNG	CHENIERE ENERGY IN	12,421	$1.26M	0.0%	$93.91	+11.1%	COM NEW	16411R208
LNT	Alliant Energy Corp	20,424	$1.255M	0.0%	$47.04	+6.4%	COM	018802108
ROKU	Roku Inc	5,485	$1.252M	0.0%	$119.06	+126.5%	COM CL A	77543R102
YUM	YUM BRANDS INC	8,866	$1.231M	0.0%	$83.70	+41.2%	COM	988498101
ALLY	Ally Financial Inc	25,835	$1.23M	0.0%	$25.61	+66.4%	COM	02005N100
EUFN	BlackRock Fund Advisors	61,367	$1.23M	0.0%	$19.46	—	MSCI EURO FL ETF	464289180
NXPI	NXP Semiconductors NV	5,378	$1.225M	0.0%	$196.64	0.0%	COM	N6596X109
STZ	Constellation Brands Inc	4,858	$1.219M	0.0%	$203.29	+4.5%	CL A	21036P108
VVV	Valvoline Inc	32,386	$1.208M	0.0%	$24.48	+42.5%	COM	92047W101
GEN	NortonLifeLock Inc	46,270	$1.203M	0.0%	$21.64	+7.2%	COM	668771108
GRMN	Garmin Ltd	8,823	$1.201M	0.0%	$126.72	+3.8%	SHS	H2906T109
RVTY	PerkinElmer Inc	5,916	$1.189M	0.0%	$90.94	+96.9%	COM	714046109
XLE	SELECT SECTOR SPDR	21,372	$1.186M	0.0%	$47.65	—	ENERGY	81369Y506
VMC	Vulcan Materials Co	5,702	$1.184M	0.0%	$143.65	+30.5%	COM	929160109
SSNC	SS&C Technologies Holdings Inc	14,367	$1.178M	0.0%	$54.40	+41.5%	COM	78467J100
—	Cowen Inc	32,478	$1.172M	0.0%	$26.94	—	CL A NEW	223622606
DD	DuPont de Nemours Inc	14,430	$1.166M	0.0%	$28.08	+4.0%	COM	26614N102
SBAC	SBA Communications Corp	2,990	$1.164M	0.0%	$167.98	+96.2%	CL A	78410G104
FITB	Fifth Third Bancorp	26,740	$1.164M	0.0%	$19.01	+95.3%	COM	316773100
INCY	Incyte Corp	15,839	$1.163M	0.0%	$67.41	0.0%	COM	45337C102
UPS	UTD PARCEL SERV	5,427	$1.163M	0.0%	$104.09	+61.9%	CL B	911312106
GAP	Gap Inc/The	65,826	$1.162M	0.0%	$18.85	-6.9%	COM	364760108
KMB	KIMBERLY-CLARK CP	8,120	$1.16M	0.0%	$93.37	+23.4%	COM	494368103
LYV	LIVE NAT ENTER INC	9,621	$1.152M	0.0%	$53.96	+99.7%	COM	538034109
GM	General Motors Co	19,586	$1.148M	0.0%	$56.36	0.0%	COM	37045V100
ALB	ALBEMARLE CORP	4,904	$1.147M	0.0%	$85.06	+176.0%	COM	012653101
—	Interpublic Group of Cos Inc/T	30,414	$1.139M	0.0%	$17.61	+76.3%	COM	460690100
—	FleetCor Technologies Inc	5,033	$1.126M	0.0%	$228.58	—	COM	339041105
FHB	First Hawaiian Inc	41,105	$1.123M	0.0%	$19.47	+18.2%	COM	32051X108
FFIV	F5 Inc	4,583	$1.121M	0.0%	$181.39	+22.4%	COM	315616102
—	ANSYS, INC.	2,787	$1.118M	0.0%	$401.15	—	COM	03662Q105
—	TotalEnergies SE	22,458	$1.111M	0.0%	$60.95	—	SPONSORED ADS	89151E109
LITE	Lumentum Holdings Inc	10,434	$1.103M	0.0%	$82.55	+10.3%	COM	55024U109
LPX	LOUISIANA PACIFIC	14,019	$1.099M	0.0%	$31.62	+116.7%	COM	546347105
DOV	Dover Corp	6,050	$1.098M	0.0%	$131.69	+22.2%	COM	260003108
AXS	Axis Capital Holdings Ltd	20,074	$1.093M	0.0%	$45.26	+3.0%	SHS	G0692U109
—	IAA Inc	21,482	$1.088M	0.0%	$46.14	—	COM	449253103
MIDD	Middleby Corp/The	5,527	$1.087M	0.0%	$101.00	+80.6%	COM	596278101
WCC	WESCO International Inc	8,261	$1.087M	0.0%	$29.55	+320.7%	COM	95082P105
BIV	Vanguard ETF/USA	12,350	$1.082M	0.0%	$87.61	—	INTERMED TERM	921937819
HUBB	Hubbell Inc	5,168	$1.076M	0.0%	$140.46	+33.3%	COM	443510607
—	ILLUMINA INC	934,000	$1.065M	0.0%	$1.12	—	NOTE 8/1	452327AK5
AES	AES Corp/The	43,856	$1.065M	0.0%	$13.79	+49.9%	COM	00130H105
CNXC	CONCENTRIX CORP	5,945	$1.062M	0.0%	$112.28	+47.4%	COM	20602D101
D	DOMINION RES(VIR)	13,510	$1.061M	0.0%	$60.12	+3.4%	COM	25746U109
JPST	JP Morgan ETFs/USA	20,969	$1.059M	0.0%	$50.57	—	ULTRA SHRT INC	46641Q837
SGI	Tempur Sealy International Inc	22,466	$1.057M	0.0%	$25.85	+75.4%	COM	88023U101
AIVL	WisdomTree ETFs/USA	10,439	$1.056M	0.0%	$86.38	—	US DIVID EX FNCL	97717W406
NSC	Norfolk Southern Corp	3,542	$1.054M	0.0%	$153.03	+66.8%	COM	655844108
LNC	Lincoln National Corp	15,422	$1.053M	0.0%	$42.87	+31.0%	COM	534187109
MCHB	HomeStreet Inc	20,205	$1.051M	0.0%	$38.79	+24.2%	COM	43785V102
—	TechTarget Inc	10,973	$1.05M	0.0%	$16.89	—	COM	87874R100
—	Linde PLC	3,021	$1.047M	0.0%	$187.34	—	SHS	G5494J103
—	Royal Dutch Shell PLC	24,099	$1.044M	0.0%	$43.32	—	SPON ADR B	780259107
IAU	ISHARES GOLD TRUST	29,831	$1.038M	0.0%	$33.41	—	ISHARES NEW	464285204
EAGG	iShares ETFs/USA	18,727	$1.034M	0.0%	$54.86	—	ESG AWR US AGRGT	46435U549
DPZ	Domino's Pizza Inc	1,812	$1.022M	0.0%	$477.65	+0.6%	COM	25754A201
RNR	RenaissanceRe Holdings Ltd	6,022	$1.02M	0.0%	$157.21	-0.4%	COM	G7496G103
YELP	Yelp Inc	28,090	$1.018M	0.0%	$37.70	-0.4%	CL A	985817105
ADP	AUTOMATIC DATA PROCESSING	4,131	$1.018M	0.0%	$119.61	+73.3%	COM	053015103
GL	Globe Life Inc	10,769	$1.009M	0.0%	$91.44	-2.2%	COM	37959E102
IOSP	Innospec Inc	11,115	$1.004M	0.0%	$82.93	0.0%	COM	45768S105
FAST	Fastenal Co	15,464	$991K	0.0%	$15.07	+76.9%	COM	311900104
VSAT	Viasat Inc	22,183	$988K	0.0%	$51.78	0.0%	COM	92552V100
PSX	Phillips 66	13,606	$986K	0.0%	$80.22	-19.3%	COM	718546104
SHY	ISHARES TRUST	11,494	$984K	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
IWR	BlackRock Fund Advisors	11,839	$983K	0.0%	$68.42	—	RUS MID CAP ETF	464287499
FANG	Diamondback Energy Inc	9,088	$980K	0.0%	$59.57	+50.1%	COM	25278X109
ALNY	ALNYLAM PHARMACEUTICALS	5,700	$967K	0.0%	$185.86	0.0%	COM	02043Q107
GPC	Genuine Parts Co	6,841	$959K	0.0%	$72.63	+62.5%	COM	372460105
ROP	ROPER INDUSTRIES INC	1,945	$957K	0.0%	$463.97	0.0%	COM	776696106
KNSL	Kinsale Capital Group Inc	4,017	$956K	0.0%	$195.60	0.0%	COM	49714P108
—	PALO ALTO NETWORKS	455,000	$954K	0.0%	$1.30	—	NOTE 0.750% 7/0	697435AD7
—	Walgreens Boots Alliance Inc	18,280	$953K	0.0%	$69.93	—	COM	931427108
MO	Altria Group Inc	19,944	$945K	0.0%	$32.07	+2.2%	COM	02209S103
ATO	Atmos Energy Corp	8,964	$939K	0.0%	$83.30	+2.6%	COM	049560105
DVY	ISHARES	7,644	$937K	0.0%	$77.99	—	SELECT DIVID ETF	464287168
—	Evoqua Water Technologies Corp	19,972	$934K	0.0%	$33.95	—	COM	30057T105
BRKR	Bruker Corp	11,045	$927K	0.0%	$47.91	+64.9%	COM	116794108
LULU	Lululemon Athletica Inc	2,365	$926K	0.0%	$427.35	0.0%	COM	550021109
HEI/A	HEICO Corp	7,193	$925K	0.0%	$103.25	+22.5%	CL A	422806208
TFII	TFI International Inc	8,220	$922K	0.0%	$77.87	+39.7%	COM	87241L109
WRB	BERKLEY(WR)CORP	11,183	$921K	0.0%	$30.98	+3.3%	COM	084423102
VREX	Varex Imaging Corp	29,177	$921K	0.0%	$24.94	+13.7%	COM	92214X106
WTRG	Essential Utilities Inc	17,115	$919K	0.0%	$48.56	0.0%	COM	29670G102
BBY	BEST BUY CO INC	9,026	$917K	0.0%	$61.05	+53.6%	COM	086516101
MRVL	Marvell Technology Inc	10,469	$916K	0.0%	$58.88	+24.7%	COM	573874104
COR	AmerisourceBergen Corp	6,882	$915K	0.0%	$98.76	+18.6%	COM	03073E105
ASGN	ASGN Inc	7,397	$913K	0.0%	$85.15	+43.6%	COM	00191U102
LSTR	LANDSTAR SYSTEMS	5,092	$912K	0.0%	$122.05	—	COM	515098101
ITW	ILLINOIS TOOL WKS	3,689	$910K	0.0%	$120.18	+75.0%	COM	452308109
INTC	Intel Corp	17,610	$907K	0.0%	$43.29	+9.3%	COM	458140100
ELAN	Elanco Animal Health Inc	31,733	$901K	0.0%	$31.10	0.0%	COM	28414H103
OLN	Olin Corp	15,648	$900K	0.0%	$15.54	+232.1%	COM PAR $1	680665205
RIO	Rio Tinto PLC	13,183	$882K	0.0%	$53.17	—	SPONSORED ADR	767204100
SWK	Stanley Black & Decker Inc	4,625	$873K	0.0%	$113.45	+39.8%	COM	854502101
KO	Coca-Cola Co/The	14,732	$872K	0.0%	$40.17	+22.4%	COM	191216100
DAR	Darling Ingredients Inc	12,568	$871K	0.0%	$54.36	+33.7%	COM	237266101
GTLS	Chart Industries Inc	5,447	$869K	0.0%	$46.44	+280.6%	COM	16115Q308
OSK	OSHKOSH CORP	7,699	$868K	0.0%	$78.07	+30.0%	COM	688239201
R	Ryder System Inc	10,428	$859K	0.0%	$59.69	+40.5%	COM	783549108
MBUU	Malibu Boats Inc	12,489	$858K	0.0%	$60.80	+15.4%	COM CL A	56117J100
—	Houghton Mifflin Harcourt Co	53,229	$857K	0.0%	$16.10	—	COM	44157R109
ICE	INTERCONTINENTAL EXCHANGE	6,257	$856K	0.0%	$75.95	+65.1%	COM	45866F104
STAG	STAG Industrial Inc	17,826	$855K	0.0%	$47.96	—	COM	85254J102
ICF	ISHARES	11,215	$853K	0.0%	$72.77	—	COHEN STEER REIT	464287564
EGP	EastGroup Properties Inc	3,723	$849K	0.0%	$97.01	—	COM	277276101
—	Lam Research Corp	1,179	$848K	0.0%	$309.92	—	COM	512807108
—	MDC Holdings Inc	15,166	$847K	0.0%	$34.05	—	COM	552676108
CW	Curtiss-Wright Corp	6,077	$843K	0.0%	$130.05	0.0%	COM	231561101
—	DEXCOM INC	710,000	$843K	0.0%	$1.19	—	NOTE 0.250%11/1	252131AK3
DE	DEERE & CO	2,457	$842K	0.0%	$228.66	+43.7%	COM	244199105
RGEN	Repligen Corp	3,130	$829K	0.0%	$269.41	0.0%	COM	759916109
EMN	Eastman Chemical Co	6,833	$827K	0.0%	$74.30	+28.1%	COM	277432100
RCL	ROYAL CARIBBEAN	10,732	$825K	0.0%	$67.44	+18.4%	COM	V7780T103
EWBC	East West Bancorp Inc	10,430	$821K	0.0%	$46.72	+53.6%	COM	27579R104
JELD	Onex Partners III LP	31,063	$819K	0.0%	$25.20	+2.9%	COM	47580P103
LHX	L3Harris Technologies Inc	3,831	$817K	0.0%	$180.20	+12.9%	COM	502431109
RMBS	Rambus Inc	27,560	$810K	0.0%	$25.43	0.0%	COM	750917106
DVA	DaVita Inc	7,111	$809K	0.0%	$84.13	+27.8%	COM	23918K108
XYZ	Block Inc	5,010	$809K	0.0%	$256.87	-15.6%	CL A	852234103
—	Royal Dutch Shell PLC	18,571	$806K	0.0%	$49.52	—	SPONS ADR A	780259206
—	ARES CAPITAL CORP	702,000	$803K	0.0%	$0.93	—	NOTE 4.625% 3/0	04010LAW3
CUBI	Customers Bancorp Inc	12,185	$797K	0.0%	$26.31	+108.6%	COM	23204G100
MC	Moelis & Co	12,754	$797K	0.0%	$22.50	+139.0%	CL A	60786M105
MTB	M&T Bank Corp	5,152	$791K	0.0%	$120.94	+11.0%	COM	55261F104
CME	CME Group Inc	3,458	$790K	0.0%	$169.48	+9.1%	COM	12572Q105
RDN	Radian Group Inc	37,275	$788K	0.0%	$16.63	+16.1%	COM	750236101
VST	Vistra Corp	34,456	$785K	0.0%	$17.94	+3.2%	COM	92840M102
TDC	TERADATA CORP	18,437	$783K	0.0%	$49.35	0.0%	COM	88076W103
ZION	Zions Bancorp NA	12,340	$779K	0.0%	$48.79	+30.9%	COM	989701107
HOLX	HOLOGIC INC	10,110	$774K	0.0%	$46.60	+57.8%	COM	436440101
CNO	CNO Financial Group Inc	32,270	$769K	0.0%	$14.64	+53.0%	COM	12621E103
GGG	Graco Inc	9,514	$767K	0.0%	$67.06	+7.2%	COM	384109104
—	Celestica Inc	68,149	$758K	0.0%	$8.32	—	SUB VTG SHS	15101Q108
EPD	Enterprise Products Partners L	34,502	$758K	0.0%	$26.69	—	COM	293792107
FPEI	First Trust ETFs/USA	36,961	$754K	0.0%	$20.40	—	NaN	33739P855
AEO	American Eagle Outfitters Inc	29,691	$752K	0.0%	$22.57	0.0%	COM	02553E106
NBIX	Neurocrine Biosciences Inc	8,793	$749K	0.0%	$91.99	0.0%	COM	64125C109
SYF	SYNCHRONY FINANCIAL	16,104	$747K	0.0%	$26.18	+67.0%	COM	87165B103
DUK	DUKE ENERGY CORP	7,079	$743K	0.0%	$70.63	+22.1%	COM NEW	26441C204
VRSN	VeriSign Inc	2,920	$741K	0.0%	$229.23	0.0%	COM	92343E102
EVR	Evercore Inc	5,419	$736K	0.0%	$127.97	+5.3%	CLASS A	29977A105
EXPD	EXPEDTRS INTL WASH	5,426	$728K	0.0%	$67.36	+76.7%	COM	302130109
ADMA	ADMA Biologics Inc	513,591	$724K	0.0%	$1.31	0.0%	COM	000899104
WTW	Willis Towers Watson PLC	3,043	$723K	0.0%	$215.86	+3.6%	SHS	G96629103
—	DISCOVER FINL SVCS	6,246	$722K	0.0%	$94.61	—	COM	254709108
ILMN	Illumina Inc	1,889	$719K	0.0%	$324.65	+16.7%	COM	452327109
—	EURONET WORLDWIDE INC	666,000	$719K	0.0%	$1.10	—	NOTE 0.750% 3/1	298736AL3
PAG	Penske Automotive Group Inc	6,691	$717K	0.0%	$47.66	+119.5%	COM	70959W103
CRWD	Crowdstrike Holdings Inc	3,487	$714K	0.0%	$120.48	+102.2%	CL A	22788C105
—	MR COOPER GROUP INC	17,080	$711K	0.0%	$22.31	—	COM	62482R107
LOW	LOWE'S COS INC	2,733	$706K	0.0%	$114.83	+91.4%	COM	548661107
KMI	Kinder Morgan Inc	44,528	$706K	0.0%	$12.30	+7.3%	COM	49456B101
ICLR	ICON PLC	2,277	$705K	0.0%	$196.71	+42.2%	SHS	G4705A100
MUSA	Murphy USA Inc	3,533	$704K	0.0%	$134.94	+29.9%	COM	626755102
SF	Stifel Financial Corp	9,997	$703K	0.0%	$34.16	+97.0%	COM	860630102
—	American Equity Investment Lif	18,030	$702K	0.0%	$32.03	—	COM	025676206
—	Premier Inc	17,006	$700K	0.0%	$34.45	—	CL A	74051N102
WBS	Webster Financial Corp	12,516	$699K	0.0%	$50.57	+11.3%	COM	947890109
ESGD	ISHARES ETFS/USA	8,723	$693K	0.0%	$74.95	—	ESG AW MSCI EAFE	46435G516
TLT	BlackRock Fund Advisors	4,669	$692K	0.0%	$148.21	—	20 YR TR BD ETF	464287432
CARG	Cargurus Inc	20,555	$691K	0.0%	$26.72	+31.4%	COM CL A	141788109
HUM	HUMANA INC	1,489	$691K	0.0%	$325.06	+30.7%	COM	444859102
EQNR	Kingdom of Norway Ministry of	26,253	$691K	0.0%	$23.69	—	SPONSORED ADR	29446M102
THC	Tenet Healthcare Corp	8,450	$690K	0.0%	$24.44	+199.1%	COM NEW	88033G407
AOS	A O Smith Corp	8,025	$689K	0.0%	$48.34	+46.4%	COM	831865209
FLR	Fluor Corp	27,795	$688K	0.0%	$15.65	+36.0%	COM	343412102
FIS	Fidelity National Information	6,280	$686K	0.0%	$117.25	-12.9%	COM	31620M106
CTVA	Corteva Inc	14,448	$683K	0.0%	$27.53	+58.2%	COM	22052L104
PFG	Principal Financial Group Inc	9,443	$683K	0.0%	$46.72	+28.7%	COM	74251V102
—	AEGON NV	138,012	$681K	0.0%	$4.93	—	NY REGISTRY SHS	007924103
DAN	Dana Inc	29,723	$678K	0.0%	$13.46	+53.9%	COM	235825205
HAS	Hasbro Inc	6,630	$675K	0.0%	$77.83	+3.7%	COM	418056107
PDM	Piedmont Office Realty Trust I	36,654	$674K	0.0%	$19.39	—	COM CL A	720190206
FNF	Fidelity National Financial In	12,856	$671K	0.0%	$27.77	+40.3%	FNF GROUP COM	31620R303
CL	COLGATE-PALMOLIVE	7,838	$669K	0.0%	$59.96	+18.3%	COM	194162103
VAC	Marriott Vacations Worldwide C	3,940	$666K	0.0%	$112.03	+43.4%	COM	57164Y107
—	Steelcase Inc	56,718	$665K	0.0%	$12.20	—	CL A	858155203
AOSL	Alpha & Omega Semiconductor Lt	10,940	$663K	0.0%	$32.84	+31.9%	SHS	G6331P104
UBER	Uber Technologies Inc	15,793	$662K	0.0%	$41.08	+5.0%	COM	90353T100
ASB	Associated Banc-Corp	29,256	$661K	0.0%	$18.84	+1.6%	COM	045487105
AVTR	Avantor Inc	15,661	$660K	0.0%	$23.58	+67.2%	COM	05352A100
CPA	Copa Holdings SA	7,975	$659K	0.0%	$41.43	+60.9%	CL A	P31076105
VEEV	Veeva Systems Inc	2,575	$658K	0.0%	$152.75	+90.3%	CL A COM	922475108
INSP	Inspire Medical Systems Inc	2,850	$656K	0.0%	$65.85	+270.8%	COM	457730109
PIPR	Piper Sandler Cos	3,670	$655K	0.0%	$133.96	+26.9%	COM	724078100
—	Triton International Ltd	10,790	$650K	0.0%	$49.09	—	CL A	G9078F107
TEX	Terex Corp	14,710	$647K	0.0%	$34.86	+28.8%	COM	880779103
YETI	YETI Holdings Inc	7,815	$647K	0.0%	$34.02	+169.8%	COM	98585X104
ARE	Alexandria Real Estate Equitie	2,890	$644K	0.0%	$109.14	+57.2%	COM	015271109
KDP	Keurig Dr Pepper Inc	17,438	$643K	0.0%	$31.60	0.0%	COM	49271V100
DIA	SPDR DOW JONES IND	1,762	$640K	0.0%	$170.01	—	UT SER 1	78467X109
WK	Workiva Inc	4,906	$640K	0.0%	$32.32	+336.3%	COM CL A	98139A105
WAT	Waters Corp	1,716	$640K	0.0%	$206.62	+69.3%	COM	941848103
—	First Midwest Bancorp Inc/IL	31,151	$638K	0.0%	$23.35	—	COM	320867104
CBOE	Cboe Global Markets Inc	4,893	$638K	0.0%	$91.73	+33.6%	COM	12503M108
ORLY	O'Reilly Automotive Inc	902	$637K	0.0%	$22.89	+89.0%	COM	67103H107
—	Atlas Air Worldwide Holdings I	6,770	$637K	0.0%	$60.90	—	COM NEW	049164205
BHF	BRIGHTHOUSE FINANCIAL INC.	12,264	$636K	0.0%	$51.16	0.0%	COM	10922N103
RNG	RingCentral Inc	3,387	$635K	0.0%	$279.39	-20.5%	CL A	76680R206
HSY	Hershey Co/The	3,280	$635K	0.0%	$92.13	+77.6%	COM	427866108
VGT	Vanguard ETF/USA	1,382	$633K	0.0%	$210.25	—	INF TECH ETF	92204A702
RILY	B. RILEY FINANCIAL INC	7,097	$631K	0.0%	$73.17	0.0%	COM	05580M108
WMS	Advanced Drainage Systems Inc	4,615	$628K	0.0%	$95.61	+26.2%	COM	00790R104
PCRX	Pacira BioSciences Inc	10,441	$628K	0.0%	$45.22	+21.9%	COM	695127100
FAF	First American Financial Corp	7,980	$624K	0.0%	$42.30	+52.2%	COM	31847R102
WELL	WELLTOWER INC COM	7,254	$622K	0.0%	$48.37	+55.1%	COM	95040Q104
PSN	Parsons Corp	18,417	$620K	0.0%	$38.53	-10.0%	COM	70202L102
DOCU	DocuSign Inc	4,063	$619K	0.0%	$245.64	-7.2%	COM	256163106
IDA	IDACORP Inc	5,444	$617K	0.0%	$88.09	+20.8%	COM	451107106
AWI	Armstrong World Industries Inc	5,298	$615K	0.0%	$63.75	+62.2%	COM	04247X102
IDEV	BlackRock Fund Advisors	9,100	$615K	0.0%	$67.58	—	NaN	46435G326
—	Masonite International Corp	5,210	$615K	0.0%	$72.74	—	COM	575385109
IGSB	BlackRock Fund Advisors	11,398	$614K	0.0%	$76.30	—	ISHS 1-5YR INVS	464288646
BDX	BECTON DICKINSON	2,440	$614K	0.0%	$217.79	+2.6%	COM	075887109
EAT	Brinker International Inc	16,770	$614K	0.0%	$41.31	0.0%	COM	109641100
VRTX	Vertex Pharmaceuticals Inc	2,797	$614K	0.0%	$194.45	0.0%	COM	92532F100
LAD	Lithia Motors Inc	2,062	$612K	0.0%	$247.66	+24.7%	COM	536797103
UCTT	Ultra Clean Holdings Inc	10,633	$610K	0.0%	$20.22	+157.3%	COM	90385V107
TRUP	Trupanion Inc	4,610	$609K	0.0%	$31.28	+272.5%	COM	898202106
—	CAN PACIFIC RYS	8,418	$606K	0.0%	$93.43	—	COM	13645T100
—	MICROCHIP TECHNOLOGY INC	489,000	$605K	0.0%	$1.21	—	NOTE 0.125%11/1	595017AU8
ULTA	Ulta Beauty Inc	1,463	$603K	0.0%	$254.10	+52.9%	COM	90384S303
—	Change Healthcare Inc	28,048	$600K	0.0%	$21.39	—	COM	15912K100
POR	Portland General Electric Co	11,326	$599K	0.0%	$34.82	+19.9%	COM NEW	736508847
PPG	PPG Industries Inc	3,466	$598K	0.0%	$98.37	+49.9%	COM	693506107
KLIC	Kulicke & Soffa Industries Inc	9,800	$593K	0.0%	$53.30	0.0%	COM	501242101
NSP	Insperity Inc	5,015	$592K	0.0%	$47.97	+117.3%	COM	45778Q107
NGVT	Ingevity Corp	8,258	$592K	0.0%	$85.87	-11.4%	COM	45688C107
ENSG	Ensign Group Inc/The	7,037	$591K	0.0%	$35.60	+116.4%	COM	29358P101
EME	EMCOR Group Inc	4,620	$589K	0.0%	$79.83	+53.0%	COM	29084Q100
HCKT	Hackett Group Inc/The	28,693	$589K	0.0%	$14.17	+47.9%	COM	404609109
AON	Aon PLC	1,955	$588K	0.0%	$290.95	0.0%	SHS CL A	G0403H108
WM	WASTE MANAGEMENT	3,517	$587K	0.0%	$77.71	+93.9%	COM	94106L109
BCC	Boise Cascade Co	8,250	$587K	0.0%	$24.48	+110.2%	COM	09739D100
ACH	Owens & Minor Inc	13,480	$586K	0.0%	$25.89	+51.4%	COM	690732102
—	ETSY INC	436,000	$585K	0.0%	$1.34	—	NaN	29786AAL0
HWC	Hancock Whitney Corp	11,660	$583K	0.0%	$46.52	+7.2%	COM	410120109
WTM	White Mountains Insurance Grou	575	$583K	0.0%	$960.54	+10.0%	COM	G9618E107
MEI	Methode Electronics Inc	11,820	$581K	0.0%	$35.62	+10.6%	COM	591520200
FLS	Flowserve Corp	18,885	$578K	0.0%	$30.29	0.0%	COM	34354P105
ABNB	Airbnb Inc	3,456	$575K	0.0%	$176.10	0.0%	COM CL A	009066101
AFL	Aflac Inc	9,829	$574K	0.0%	$40.69	+25.3%	COM	001055102
WSO	WATSCO INC	1,828	$572K	0.0%	$172.43	+71.8%	COM	942622200
MU	Micron Technology Inc	6,119	$570K	0.0%	$56.67	+34.6%	COM	595112103
SKT	Tanger Factory Outlet Centers	29,550	$570K	0.0%	$18.94	—	COM	875465106
GSLC	Goldman Sachs Asset Management LP	5,975	$569K	0.0%	$95.23	—	ACTIVEBETA US LG	381430503
—	Atlantica Sustainable Infrastr	15,923	$569K	0.0%	$28.35	—	SHS	G0751N103
OTEX	Open Text Corp	11,952	$568K	0.0%	$37.56	+15.7%	COM	683715106
KE	Kimball Electronics Inc	25,973	$565K	0.0%	$22.85	+9.7%	COM	49428J109
SONY	Sony Group Corp	4,458	$564K	0.0%	$108.01	—	SPONSORED ADR	835699307
ASHR	DEUTSCHE BANK AG	14,375	$562K	0.0%	$36.24	—	XTRACK HRVST CSI	233051879
HON	Honeywell International Inc	2,696	$562K	0.0%	$163.70	+13.1%	COM	438516106
HZO	MarineMax Inc	9,490	$560K	0.0%	$47.17	+13.5%	COM	567908108
PVH	PVH Corp	5,200	$555K	0.0%	$66.31	+63.6%	COM	693656100
—	Vista Outdoor Inc	12,050	$555K	0.0%	$23.73	—	COM	928377100
CATY	Cathay General Bancorp	12,890	$554K	0.0%	$33.79	+11.3%	COM	149150104
—	LIVE NATION ENTERTAINMEN	307,000	$554K	0.0%	$1.32	—	NOTE 2.500% 3/1	538034AQ2
AZN	AstraZeneca PLC	9,477	$552K	0.0%	$58.25	—	SPONSORED ADR	046353108
—	LXP Industrial Trust	35,348	$552K	0.0%	$10.46	—	COM	529043101
FIVE	Five Below Inc	2,664	$551K	0.0%	$118.75	+65.6%	COM	33829M101
CMC	Commercial Metals Co	15,140	$549K	0.0%	$19.17	+63.0%	COM	201723103
SJM	SMUCKER(JM)CO	4,044	$549K	0.0%	$107.60	+3.2%	COM NEW	832696405
HALO	Halozyme Therapeutics Inc	13,620	$548K	0.0%	$41.81	-10.7%	COM	40637H109
TRIP	Liberty TripAdvisor Holdings I	20,063	$547K	0.0%	$30.64	0.0%	COM	896945201
OEC	Orion Engineered Carbons SA	29,783	$547K	0.0%	$13.75	+35.4%	COM	L72967109
CASY	Casey's General Stores Inc	2,769	$546K	0.0%	$127.27	+48.1%	COM	147528103
GXO	GXO Logistics Inc	5,985	$544K	0.0%	$89.86	0.0%	NaN	36262G101
SNA	Snap-on Inc	2,523	$544K	0.0%	$130.29	+47.0%	COM	833034101
NEM	NEWMONT MINING CP	8,763	$543K	0.0%	$49.84	0.0%	COM	651639106
MGA	Magna International Inc	6,720	$543K	0.0%	$50.00	+41.0%	COM	559222401
—	Cerner Corp	5,836	$542K	0.0%	$92.87	—	COM	156782104
SPB	Spectrum Brands Holdings Inc	5,329	$542K	0.0%	$60.17	+63.2%	COM	84790A105
—	Hudson Pacific Properties Inc	21,723	$536K	0.0%	$26.11	—	COM	444097109
SM	SM Energy Co	18,160	$535K	0.0%	$18.65	+54.6%	COM	78454L100
VALE	Vale SA	38,099	$535K	0.0%	$20.04	—	SPONSORED ADS	91912E105
MGY	EnerVest Ltd	28,300	$534K	0.0%	$12.85	+54.5%	CL A	559663109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,902	$534K	0.0%	$122.28	+158.2%	COM	83417M104
SEE	Sealed Air Corp	7,904	$533K	0.0%	$35.03	+63.3%	COM	81211K100
MED	Medifast Inc	2,530	$530K	0.0%	$206.00	-10.0%	COM	58470H101
—	Meritor Inc	21,390	$530K	0.0%	$20.81	—	COM	59001K100
NEU	NewMarket Corp	1,547	$530K	0.0%	$355.18	-11.1%	COM	651587107
SO	Southern Co/The	7,732	$530K	0.0%	$38.38	+42.6%	COM	842587107
HBAN	Huntington Bancshares Inc/OH	34,262	$528K	0.0%	$12.39	+5.1%	COM	446150104
SCSC	ScanSource Inc	15,047	$528K	0.0%	$39.59	-11.0%	COM	806037107
ZBH	ZIMMER HLDGS INC	4,108	$522K	0.0%	$117.88	+7.1%	COM	98956P102
OTTR	Otter Tail Corp	7,260	$519K	0.0%	$39.89	+45.6%	COM	689648103
MLKN	MillerKnoll Inc	13,202	$517K	0.0%	$36.73	-7.6%	COM	600544100
TRS	TriMas Corp	13,903	$514K	0.0%	$30.44	+13.2%	COM NEW	896215209
GOLF	ACUSHNET HOLDINGS	9,662	$513K	0.0%	$50.82	+3.4%	COM	005098108
FR	First Industrial Realty Trust	7,644	$506K	0.0%	$32.74	—	COM	32054K103
HCA	HCA Healthcare Inc	1,960	$504K	0.0%	$114.37	+106.4%	COM	40412C101
EVTC	EVERTEC Inc	10,040	$502K	0.0%	$36.21	+25.2%	COM	30040P103
SBUX	STARBUCKS CORP	4,294	$502K	0.0%	$54.36	+88.0%	COM	855244109
PNC	PNC Financial Services Group I	2,495	$500K	0.0%	$104.28	+67.1%	COM	693475105
—	American Industrial Partners	35,027	$496K	0.0%	$9.14	—	COM	749527107
BVS	Bioventus Inc	33,980	$492K	0.0%	$15.86	-10.4%	COM CL A	09075A108
FUL	HB Fuller Co	6,050	$490K	0.0%	$53.42	+31.1%	COM	359694106
PNW	Pinnacle West Capital Corp	6,934	$489K	0.0%	$55.84	0.0%	COM	723484101
SNX	TD SYNNEX Corp	4,265	$488K	0.0%	$67.21	+52.7%	COM	87162W100
—	Super Micro Computer Inc	11,085	$487K	0.0%	$25.40	—	COM	86800U104
FLEX	FLEXTRONICS INTL	26,586	$487K	0.0%	$10.15	+33.4%	ORD	Y2573F102
—	SANDERSON FARM INC	2,540	$485K	0.0%	$187.97	—	COM	800013104
CNNE	Cannae Holdings Inc	13,785	$485K	0.0%	$37.11	-15.0%	COM	13765N107
—	SHOPIFY INC	387,000	$483K	0.0%	$1.18	—	NOTE 0.125%11/0	82509LAA5
NTB	Bank of NT Butterfield & Son L	12,661	$483K	0.0%	$30.91	0.0%	SHS NEW	G0772R208
—	Rigel Pharmaceuticals Inc	182,305	$483K	0.0%	$2.65	—	COM NEW	766559603
ACIW	ACI WORLDWIDE INC	13,886	$482K	0.0%	$28.16	+13.9%	COM	004498101
—	GCP Applied Technologies Inc	15,154	$480K	0.0%	$26.59	—	COM	36164Y101
—	NEXTERA ENERGY INC	8,340	$480K	0.0%	$51.22	—	UNIT 99/99/9999	65339F770
APAM	Artisan Partners Asset Managem	10,044	$478K	0.0%	$22.85	+44.6%	CL A	04316A108
PODD	Insulet Corp	1,790	$476K	0.0%	$170.66	+70.0%	COM	45784P101
CTS	CTS Corp	12,776	$469K	0.0%	$33.82	+1.8%	COM	126501105
LKQ	LKQ Corp	7,773	$467K	0.0%	$35.14	+44.6%	COM	501889208
—	DUKE REALTY CORP	7,109	$466K	0.0%	$35.96	—	COM NEW	264411505
—	Umpqua Holdings Corp	24,167	$465K	0.0%	$10.79	—	COM	904214103
FOX	Fox Corp	13,500	$463K	0.0%	$34.56	0.0%	CL B COM	35137L204
BKH	Black Hills Corp	6,514	$460K	0.0%	$55.04	+0.7%	COM	092113109
FHN	First Horizon Corp	28,145	$459K	0.0%	$14.41	0.0%	COM	320517105
—	Argo Group International Holdi	7,816	$454K	0.0%	$34.80	—	COM	G0464B107
VCYT	Veracyte Inc	10,980	$452K	0.0%	$11.03	+300.6%	COM	92337F107
BRK/A	BERKSHIRE HATHAWAY	1	$451K	0.0%	$309674.97	+39.4%	CL A	084670108
—	ROYAL CARIBBEAN CRUISES	352,000	$448K	0.0%	$1.27	—	NaN	780153BB7
CARS	Cars.com Inc	27,760	$447K	0.0%	$12.65	+12.8%	COM	14575E105
—	QURATE RETAIL GROUP INC	58,725	$446K	0.0%	$7.59	—	COM SER A	74915M100
CLX	Clorox Co/The	2,560	$446K	0.0%	$136.40	+6.8%	COM	189054109
LIVN	LivaNova PLC	5,088	$445K	0.0%	$73.86	+12.9%	SHS	G5509L101
GLD	SPDR GOLD TRUST	2,589	$443K	0.0%	$155.95	—	GOLD SHS	78463V107
UVV	Universal Corp/VA	8,075	$443K	0.0%	$56.69	-12.1%	COM	913456109
—	DICK'S SPORTING GOODS	124,000	$438K	0.0%	$3.67	—	NOTE 3.250% 4/1	253393AD4
UVSP	Univest Financial Corp	14,644	$438K	0.0%	$22.11	+31.5%	COM	915271100
—	SEA LTD	472,000	$434K	0.0%	$0.92	—	NaN	81141RAG5
HLT	Hilton Worldwide Holdings Inc	2,775	$433K	0.0%	$127.44	+11.6%	COM	43300A203
INFY	INFOSYS TECHNOLOGI	17,123	$433K	0.0%	$8.36	—	SPONSORED ADR	456788108
GSG	ISHARES S&P GSCI	25,174	$431K	0.0%	$12.91	—	UNIT BEN INT	46428R107
ETR	Entergy Corp	3,834	$431K	0.0%	$36.78	+22.7%	COM	29364G103
—	WESTERN DIGITAL CORP	425,000	$429K	0.0%	$1.07	—	NOTE 1.500% 2/0	958102AP0
TBI	TrueBlue Inc	15,484	$428K	0.0%	$19.53	+44.9%	COM	89785X101
AMWD	American Woodmark Corp	6,542	$427K	0.0%	$67.70	0.0%	COM	030506109
BCRX	BioCryst Pharmaceuticals Inc	30,765	$426K	0.0%	$4.29	+208.8%	COM	09058V103
JACK	Jack in the Box Inc	4,830	$423K	0.0%	$61.63	+50.7%	COM	466367109
AVB	AvalonBay Communities Inc	1,672	$422K	0.0%	$148.88	+38.6%	COM	053484101
HOPE	Hope Bancorp Inc	28,698	$422K	0.0%	$17.31	-14.7%	COM	43940T109
INVH	Invitation Homes Inc	9,211	$418K	0.0%	$20.70	+74.1%	COM	46187W107
FBIN	Fortune Brands Home & Security	3,900	$417K	0.0%	$49.80	+62.4%	COM	34964C106
UFPI	UFP INDUSTRIES INC	4,536	$417K	0.0%	$61.83	+36.0%	COM	90278Q108
BWXT	BWX Technologies Inc	8,715	$417K	0.0%	$56.70	-12.1%	COM	05605H100
XEL	Xcel Energy Inc	6,100	$413K	0.0%	$42.00	+35.4%	COM	98389B100
GE	General Electric Co	4,376	$413K	0.0%	$61.56	0.0%	NaN	369604301
AUB	Atlantic Union Bankshares Corp	10,940	$408K	0.0%	$28.88	+6.8%	COM	04911A107
VRT	Vertiv Holdings Co	16,320	$408K	0.0%	$21.15	+17.8%	COM CL A	92537N108
JBL	JABIL CIRCUIT INC	5,775	$406K	0.0%	$62.34	0.0%	COM	466313103
IRWD	Ironwood Pharmaceuticals Inc	34,730	$405K	0.0%	$10.97	+11.8%	COM CL A	46333X108
USNA	USANA Health Sciences Inc	3,995	$404K	0.0%	$99.75	0.0%	COM	90328M107
OSUR	OraSure Technologies Inc	45,992	$400K	0.0%	$7.72	+28.0%	COM	68554V108
CHH	Choice Hotels International In	2,556	$399K	0.0%	$73.73	+87.4%	COM	169905106
MOG/A	Moog Inc	4,914	$398K	0.0%	$54.69	+36.5%	CL A	615394202
UNF	UniFirst Corp/MA	1,884	$396K	0.0%	$156.12	+27.5%	COM	904708104
WAL	Western Alliance Bancorp	3,665	$395K	0.0%	$59.51	+71.8%	COM	957638109
BLMN	Bloomin' Brands Inc	18,810	$395K	0.0%	$21.84	-18.5%	COM	094235108
COHU	Cohu Inc	10,320	$393K	0.0%	$27.28	+25.7%	COM	192576106
—	Summit Materials Inc	9,748	$391K	0.0%	$29.54	—	CL A	86614U100
LPLA	LPL FINL HLDGS INC	2,398	$384K	0.0%	$102.71	+60.7%	COM	50212V100
CLF	CLEVELAND CLIFFS COM	17,620	$384K	0.0%	$7.49	+187.6%	COM	185899101
VLO	Valero Energy Corp	5,116	$384K	0.0%	$68.43	-4.8%	COM	91913Y100
EA	ELECTRONIC ARTS	2,896	$382K	0.0%	$102.27	+28.6%	COM	285512109
TPC	Tutor Perini Corp	30,929	$382K	0.0%	$12.27	+9.0%	COM	901109108
PSA	Public Storage	1,019	$382K	0.0%	$261.21	+5.5%	COM	74460D109
EQR	Equity Residential	4,186	$379K	0.0%	$51.84	+40.5%	SH BEN INT	29476L107
PRFZ	Invesco Capital Management LLC	1,971	$378K	0.0%	$138.96	—	FTSE RAFI 1500	46137V597
AVNT	Avient Corp	6,740	$377K	0.0%	$39.54	+24.3%	COM	05368V106
—	Alleghany Corp	565	$377K	0.0%	$652.29	—	COM	017175100
EPAC	Enerpac Tool Group Corp	18,487	$375K	0.0%	$21.99	-2.8%	CL A COM	292765104
PENN	Penn National Gaming Inc	7,200	$373K	0.0%	$36.70	+65.2%	COM	707569109
EPRT	Essential Properties Realty Tr	12,946	$373K	0.0%	$27.04	—	COM	29670E107
—	Catalent Inc	2,882	$369K	0.0%	$88.52	—	COM	148806102
BSX	Boston Scientific Corp	8,653	$368K	0.0%	$36.22	+16.0%	COM	101137107
MTH	Meritage Homes Corp	3,009	$367K	0.0%	$50.48	+10.5%	COM	59001A102
—	Triple-S Management Corp	10,290	$367K	0.0%	$17.70	—	COM	896749108
KEY	KeyCorp	15,843	$366K	0.0%	$12.37	+51.9%	COM	493267108
ALL	Allstate Corp/The	3,112	$366K	0.0%	$85.27	+25.4%	COM	020002101
RGLD	Royal Gold Inc	3,475	$366K	0.0%	$117.93	-14.5%	COM	780287108
TSM	TSMC	3,047	$366K	0.0%	$88.44	—	SPONSORED ADS	874039100
DHS	WISDOMTREE ETFS/USA	4,427	$365K	0.0%	$65.55	—	US HIGH DIVIDEND	97717W208
CDNS	Cadence Design Systems Inc	1,960	$365K	0.0%	$106.07	+64.3%	COM	127387108
HELE	Helen of Troy Ltd	1,490	$364K	0.0%	$124.16	+91.0%	COM	G4388N106
ORI	Old Republic International Cor	14,816	$364K	0.0%	$12.89	+42.7%	COM	680223104
TROW	T Rowe Price Group Inc	1,834	$361K	0.0%	$108.28	+55.7%	COM	74144T108
CNX	CNX Resources Corp	26,230	$361K	0.0%	$10.08	+39.6%	COM	12653C108
EBS	Emergent BioSolutions Inc	8,280	$360K	0.0%	$50.40	-10.2%	COM	29089Q105
PANW	Palo Alto Networks Inc	644	$359K	0.0%	$70.26	+23.1%	COM	697435105
GHC	Graham Holdings Co	569	$358K	0.0%	$379.57	+49.0%	COM CL B	384637104
LYB	LyondellBasell Industries NV	3,872	$357K	0.0%	$68.36	0.0%	SHS - A -	N53745100
BJ	BJ's Wholesale Club Holdings I	5,330	$357K	0.0%	$43.03	+45.1%	COM	05550J101
NXST	Nexstar Media Group Inc	2,329	$352K	0.0%	$94.63	+41.7%	CL A	65336K103
—	Dynavax Technologies Corp	24,935	$351K	0.0%	$9.25	—	COM NEW	268158201
XLC	SSgA Funds Management Inc	4,501	$350K	0.0%	$50.09	—	COMMUNICATION	81369Y852
UI	Ubiquiti Inc	1,130	$347K	0.0%	$230.03	+32.4%	COM	90353W103
SHV	ISHARES	3,140	$347K	0.0%	$110.66	—	SHORT TREAS BD	464288679
BP	BP PLC	13,023	$346K	0.0%	$39.71	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR	2,442	$344K	0.0%	$101.72	—	SBI HEALTHCARE	81369Y209
SWX	Southwest Gas Holdings Inc/New	4,910	$344K	0.0%	$79.78	-13.6%	COM	844895102
SBRA	Sabra Health Care REIT Inc	25,354	$343K	0.0%	$22.16	—	COM	78573L106
EHC	Encompass Health Corp	5,245	$342K	0.0%	$49.42	0.0%	COM	29261A100
DRH	DiamondRock Hospitality Co	35,469	$341K	0.0%	$7.67	—	COM	252784301
SAIA	Saia Inc	1,007	$339K	0.0%	$231.18	+34.2%	COM	78709Y105
—	NuVasive Inc	6,465	$339K	0.0%	$67.81	—	COM	670704105
DOC	Healthpeak Properties Inc	9,371	$338K	0.0%	$27.38	0.0%	COM	42250P103
AWK	American Water Works Co Inc	1,792	$338K	0.0%	$90.10	+78.0%	COM	030420103
SBNY	Signature Bank/New York NY	1,036	$336K	0.0%	$272.55	—	COM	82669G104
NOV	NOV Inc	24,772	$336K	0.0%	$15.56	-11.9%	COM	62955J103
ECL	ECOLAB INC	1,429	$336K	0.0%	$162.18	+32.9%	COM	278865100
XLY	SELECT SECTOR SPDR	1,633	$334K	0.0%	$119.72	—	SBI CONS DISCR	81369Y407
—	SPLUNK INC	312,000	$333K	0.0%	$1.16	—	NOTE 0.500% 9/1	848637AC8
—	II-VI Inc	4,813	$329K	0.0%	$68.36	—	COM	902104108
PSMT	PriceSmart Inc	4,473	$327K	0.0%	$75.67	-7.3%	COM	741511109
—	Kaman Corp	7,542	$325K	0.0%	$66.80	—	COM	483548103
NWSA	News Corp	14,523	$324K	0.0%	$22.03	0.0%	CL A	65249B109
EFV	ISHARES	6,409	$323K	0.0%	$48.29	—	EAFE VALUE ETF	464288877
NDAQ	Nasdaq Inc	1,534	$322K	0.0%	$35.25	+82.4%	COM	631103108
MMM	3M Co	1,812	$321K	0.0%	$111.11	+14.6%	COM	88579Y101
BMAR	Innovator ETF Trust	9,240	$320K	0.0%	$31.11	—	US EQTY BUFR MAR	45782C391
PATK	Patrick Industries Inc	3,932	$317K	0.0%	$48.59	+1.5%	COM	703343103
CNA	Loews Corp	7,163	$316K	0.0%	$26.73	+21.7%	COM	126117100
MUR	Murphy Oil Corp	12,016	$314K	0.0%	$20.37	+17.3%	COM	626717102
—	ManTech International Corp/VA	4,290	$313K	0.0%	$88.83	—	CL A	564563104
CCI	Crown Castle International Cor	1,495	$313K	0.0%	$90.86	+65.1%	COM	22822V101
EMR	EMERSON ELECTRIC	3,347	$311K	0.0%	$71.82	+20.4%	COM	291011104
DORM	Dorman Products Inc	2,748	$310K	0.0%	$79.90	+35.9%	COM	258278100
—	STORE Capital Corp	8,952	$308K	0.0%	$26.30	—	COM	862121100
PEG	Public Service Enterprise Grou	4,598	$307K	0.0%	$45.16	+21.8%	COM	744573106
LAMR	Lamar Advertising Co	2,530	$307K	0.0%	$83.41	—	CL A	512816109
—	TESLA INC	18,000	$306K	0.0%	$2.01	—	NOTE 2.000% 5/1	88160RAG6
—	WORKDAY INC	164,000	$305K	0.0%	$1.32	—	NOTE 0.250%10/0	98138HAF8
LEN	LENNAR CORP	2,615	$304K	0.0%	$53.49	+79.7%	CL A	526057104
—	OKTA INC	224,000	$304K	0.0%	$1.47	—	NOTE 0.125% 9/0	679295AD7
—	CONMED CORP	182,000	$303K	0.0%	$1.07	—	NOTE 2.625% 2/0	207410AF8
—	Aptiv PLC	1,829	$302K	0.0%	$104.46	—	SHS	G6095L109
VFH	VANGUARD	3,130	$302K	0.0%	$73.12	—	FINANCIALS ETF	92204A405
ROK	ROCKWELL AUTOMATION	861	$300K	0.0%	$162.66	+89.4%	COM	773903109
HOFT	Hooker Furnishings Corp	12,895	$300K	0.0%	$23.39	+7.5%	COM	439038100
—	MRC Global Inc	43,381	$298K	0.0%	$8.13	—	COM	55345K103
PRI	Primerica Inc	1,941	$297K	0.0%	$123.50	+28.4%	COM	74164M108
IDV	BlackRock Fund Advisors	9,501	$296K	0.0%	$31.61	—	INTL SEL DIV ETF	464288448
—	PEBBLEBROOK HOTEL TRUST	269,000	$296K	0.0%	$1.14	—	NOTE 1.750%12/1	70509VAA8
—	LIBERTY MEDIA CORP	171,000	$295K	0.0%	$1.16	—	NOTE 1.000% 1/3	531229AF9
BC	Brunswick Corp/DE	2,929	$295K	0.0%	$86.65	+3.4%	COM	117043109
—	ZSCALER INC	134,000	$293K	0.0%	$1.82	—	NOTE 0.125% 7/0	98980GAB8
MRSH	MARSH & MCLENNAN	1,684	$293K	0.0%	$75.30	+107.5%	COM	571748102
HWM	Howmet Aerospace Inc	9,160	$292K	0.0%	$30.44	0.0%	COM	443201108
BX	Blackstone Inc	2,260	$292K	0.0%	$116.12	0.0%	COM	09260D107
WSFS	WSFS Financial Corp	5,812	$291K	0.0%	$26.47	+97.9%	COM	929328102
CNQ	CDN NAT RES	6,863	$290K	0.0%	$16.72	0.0%	COM	136385101
—	NCL CORPORATION LTD	203,000	$288K	0.0%	$1.42	—	NaN	62886HAX9
MAA	Mid-America Apartment Communit	1,255	$288K	0.0%	$162.61	+9.6%	COM	59522J103
GSIE	Goldman Sachs Asset Management LP	8,091	$286K	0.0%	$35.02	—	ACTIVEBETA INT	381430107
DLTR	Dollar Tree Inc	2,029	$285K	0.0%	$97.13	+25.0%	COM	256746108
CNP	CenterPoint Energy Inc	10,209	$285K	0.0%	$24.02	0.0%	COM	15189T107
ED	Consolidated Edison Inc	3,339	$285K	0.0%	$59.93	+13.6%	COM	209115104
O	REALTY INCOME CORP	3,972	$284K	0.0%	$55.37	0.0%	COM	756109104
CHDN	Churchill Downs Inc	1,174	$283K	0.0%	$53.63	+117.9%	COM	171484108
NEE	NEXTERA ENERGY	3,025	$283K	0.0%	$72.00	+7.4%	COM	65339F101
VTR	Ventas Inc	5,519	$282K	0.0%	$47.42	-4.9%	COM	92276F100
CNI	CDN NATL RAILWAYS	2,285	$281K	0.0%	$116.80	0.0%	COM	136375102
TPR	Tapestry Inc	6,894	$280K	0.0%	$35.05	+4.5%	COM	876030107
FN	Fabrinet	2,342	$277K	0.0%	$110.79	0.0%	SHS	G3323L100
MTZ	MasTec Inc	2,992	$276K	0.0%	$63.05	+44.9%	COM	576323109
—	ARES CAPITAL CORP	252,000	$276K	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
BIDU	Baidu Inc	1,857	$276K	0.0%	$146.75	—	SPON ADR REP A	056752108
FFTY	Innovator Capital Management LLC	6,000	$275K	0.0%	$47.33	—	IBD 50 ETF	45782C102
CMI	CUMMINS INC	1,262	$275K	0.0%	$143.28	+43.7%	COM	231021106
BE	Bloom Energy Corp	12,433	$273K	0.0%	$25.29	0.0%	COM CL A	093712107
TSN	Tyson Foods Inc	3,116	$272K	0.0%	$60.61	+19.0%	CL A	902494103
—	LIBERTY MEDIA CORP	180,000	$271K	0.0%	$1.33	—	NOTE 1.375%10/1	531229AB8
CCEP	Coca-Cola Europacific Partners	4,838	$271K	0.0%	$47.10	0.0%	SHS	G25839104
VIG	VANGUARD ETF/USA	1,572	$270K	0.0%	$128.50	—	DIV APP ETF	921908844
CPT	Camden Property Trust	1,513	$270K	0.0%	$105.71	+34.7%	SH BEN INT	133131102
AXTA	Axalta Coating Systems Ltd	8,149	$270K	0.0%	$31.73	0.0%	COM	G0750C108
—	SUMMIT HOTEL PPTYS INC	259,000	$270K	0.0%	$1.04	—	NOTE 1.500% 2/1	866082AA8
MPAA	Motorcar Parts of America Inc	15,765	$269K	0.0%	$18.75	+0.2%	COM	620071100
MRTN	Marten Transport Ltd	15,292	$262K	0.0%	$14.93	+4.5%	COM	573075108
—	HUBSPOT INC	109,000	$259K	0.0%	$2.42	—	NOTE 0.375% 6/0	443573AD2
ARES	Ares Management Corp	3,185	$259K	0.0%	$48.65	+47.5%	CL A COM STK	03990B101
VICI	VICI Properties Inc	8,554	$258K	0.0%	$23.98	-3.5%	COM	925652109
MHK	Mohawk Industries Inc	1,402	$256K	0.0%	$178.47	0.0%	COM	608190104
GPI	GROUP 1 AUTOMOTIVE	1,309	$256K	0.0%	$137.67	+41.2%	COM	398905109
DCI	Donaldson Co Inc	4,315	$256K	0.0%	$40.36	+37.0%	COM	257651109
STLD	Steel Dynamics Inc	4,102	$255K	0.0%	$35.74	+63.9%	COM	858119100
CCL	CARNIVAL CORP	12,696	$255K	0.0%	$23.59	-9.3%	UNIT 99/99/9999	143658300
EG	Everest Re Group Ltd	928	$254K	0.0%	$250.43	0.0%	COM	G3223R108
SLV	ISHARES	11,817	$254K	0.0%	$21.49	—	ISHARES	46428Q109
—	BIOMARIN PHARMACEUTICAL	241,000	$252K	0.0%	$1.05	—	NOTE 0.599% 8/0	09061GAH4
—	INSULET CORP	190,000	$251K	0.0%	$1.34	—	NOTE 0.375% 9/0	45784PAK7
TPL	Texas Pacific Land Corp	200	$250K	0.0%	$164.19	-19.6%	COM	88262P102
HSIC	Henry Schein Inc	3,220	$250K	0.0%	$68.52	+11.6%	COM	806407102
—	NexTier Oilfield Solutions Inc	70,617	$250K	0.0%	$2.07	—	COM	65290C105
—	MONGODB INC	98,000	$250K	0.0%	$2.05	—	NOTE 0.250% 1/1	60937PAD8
UDR	UDR Inc	4,147	$249K	0.0%	$30.27	+58.6%	COM	902653104
REXR	Rexford Industrial Realty Inc	3,054	$248K	0.0%	$81.20	—	COM	76169C100
—	BlackRock Inc	269	$246K	0.0%	$475.93	—	COM	09247X101
ALLO	Allogene Therapeutics Inc	16,260	$243K	0.0%	$34.96	-49.5%	COM	019770106
PAHC	Phibro Animal Health Corp	11,895	$243K	0.0%	$26.88	-20.6%	CL A COM	71742Q106
TRU	TransUnion	2,014	$239K	0.0%	$101.80	+10.1%	COM	89400J107
CLVT	Clarivate PLC	10,148	$239K	0.0%	$26.88	-13.9%	ORD SHS	G21810109
CSGS	CSG Systems International Inc	4,138	$238K	0.0%	$48.58	0.0%	COM	126349109
PHYS	Sprott Asset Management LP/Can	16,500	$237K	0.0%	$14.01	—	UNIT	85207H104
EL	Estee Lauder Cos Inc/The	633	$234K	0.0%	$169.68	+87.3%	CL A	518439104
DOW	Dow Inc	4,107	$233K	0.0%	$38.88	+15.9%	COM	260557103
NCLH	Norwegian Cruise Line Holdings	11,164	$232K	0.0%	$26.61	-10.1%	SHS	G66721104
—	Micro Focus International PLC	41,623	$232K	0.0%	$5.57	—	SPON ADR NEW	594837403
RRX	REGAL-BELOIT CORP	1,365	$232K	0.0%	$158.35	0.0%	COM	758750103
GFL	GFL Environmental Inc	6,133	$232K	0.0%	$32.58	+18.7%	SUB VTG SHS	36168Q104
—	EXACT SCIENCES CORP	224,000	$228K	0.0%	$1.26	—	NOTE 0.375% 3/1	30063PAB1
—	TWITTER INC	207,000	$226K	0.0%	$1.22	—	NOTE 0.250% 6/1	90184LAF9
F	Ford Motor Co	10,903	$226K	0.0%	$10.32	+35.6%	COM	345370860
—	Life Storage Inc	1,467	$225K	0.0%	$101.15	—	COM	53223X107
NVO	Novo Holdings A/S	2,002	$224K	0.0%	$111.89	—	ADR	670100205
WAB	Westinghouse Air Brake Technol	2,399	$221K	0.0%	$89.57	0.0%	COM	929740108
EXC	Exelon Corp	3,824	$221K	0.0%	$32.52	0.0%	COM	30161N101
IUSV	Voya Investments LLC	2,895	$221K	0.0%	$68.86	—	CORE S&P US VLU	464287663
FLOT	ISHARES TR	4,276	$217K	0.0%	$49.71	—	FLTG RATE NT ETF	46429B655
TFX	Teleflex Inc	662	$217K	0.0%	$333.45	-0.9%	COM	879369106
IWS	BlackRock Fund Advisors	1,773	$217K	0.0%	$122.39	—	RUS MDCP VAL ETF	464287473
MAT	MATTEL INC	10,035	$216K	0.0%	$20.65	+1.6%	COM	577081102
—	Black Knight Inc	2,590	$215K	0.0%	$72.03	—	COM	09215C105
—	Berry Global Group Inc	2,911	$215K	0.0%	$73.86	—	COM	08579W103
SCI	Service Corp International/US	3,002	$213K	0.0%	$66.44	0.0%	COM	817565104
—	AKAMAI TECHNOLOGIES INC	162,000	$212K	0.0%	$1.26	—	NOTE 0.125% 5/0	00971TAJ0
IWF	ISHARES/USA	695	$212K	0.0%	$243.01	—	RUS 1000 GRW ETF	464287614
XLI	State Street ETF/USA	2,007	$212K	0.0%	$98.47	—	SBI INT-INDS	81369Y704
—	IH MERGER SUB LLC	106,000	$211K	0.0%	$1.68	—	NOTE 3.500% 1/1	19625XAB8
—	Cushman & Wakefield PLC	9,503	$211K	0.0%	$22.20	—	SHS	G2717B108
—	CRH PLC	3,999	$211K	0.0%	$52.76	—	ADR	12626K203
—	LYFT INC	158,000	$210K	0.0%	$1.56	—	NOTE 1.500% 5/1	55087PAB0
—	Everbridge Inc	3,120	$210K	0.0%	$59.21	—	COM	29978A104
GIS	General Mills Inc	3,093	$209K	0.0%	$55.25	0.0%	COM	370334104
ENR	Energizer Holdings Inc	5,221	$209K	0.0%	$32.88	-2.2%	COM	29272W109
HAE	Haemonetics Corp	3,923	$208K	0.0%	$99.28	-38.6%	COM	405024100
—	DATADOG INC	103,000	$206K	0.0%	$1.65	—	NOTE 0.125% 6/1	23804LAB9
PLNT	Planet Fitness Inc	2,269	$206K	0.0%	$85.31	0.0%	CL A	72703H101
—	JAZZ INVESTMENTS I LTD	181,000	$204K	0.0%	$1.15	—	NOTE 2.000% 6/1	472145AF8
—	BURLINGTON STORES INC	135,000	$201K	0.0%	$1.45	—	NOTE 2.250% 4/1	122017AB2
FOUR	Shift4 Payments Inc	3,456	$200K	0.0%	$80.54	-21.1%	CL A	82452J109
—	AMERICAN AIRLINES GROUP	144,000	$199K	0.0%	$1.53	—	NOTE 6.500% 7/0	02376RAF9
—	INTEGRA LIFESCIENCES HLDGS C	179,000	$194K	0.0%	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	WISDOMTREE INVESTMENTS	158,000	$189K	0.0%	$1.20	—	NaN	97717PAB0
FTI	TechnipFMC PLC	30,863	$183K	0.0%	$6.33	+6.5%	COM	G87110105
—	COUPA SOFTWARE INC	193,000	$182K	0.0%	$1.08	—	NOTE 0.375% 6/1	22266LAF3
OXY/WS	OCCIDENTAL PETROLEUM CORP	14,187	$178K	0.0%	$12.55	—	*W EXP 08/03/202	674599162
—	EQT CORP	107,000	$178K	0.0%	$1.58	—	NOTE 1.750% 5/0	26884LAK5
—	ENVISTA HOLDINGS CORPORATION	77,000	$170K	0.0%	$2.08	—	NOTE 2.375% 6/0	29415FAB0
—	CALLAWAY GOLF CO	98,000	$169K	0.0%	$1.75	—	NOTE 2.750% 5/0	131193AE4
—	KBR INC	85,000	$162K	0.0%	$1.04	—	NOTE 2.500%11/0	48242WAB2
—	MIDDLEBY CORP	93,000	$149K	0.0%	$1.60	—	NaN	596278AB7
—	SMART GLOBAL HOLDINGS IN	78,000	$145K	0.0%	$1.37	—	NOTE 2.250% 2/1	83205YAB0
BCS	Barclays PLC	13,828	$144K	0.0%	$10.41	—	ADR	06738E204
—	CENTENNIAL RESOURCE DEV INC	115,000	$143K	0.0%	$1.29	—	NOTE 3.250% 4/0	15136AAA0
—	TERADYNE INC	27,000	$140K	0.0%	$2.34	—	NOTE 1.250%12/1	880770AG7
—	FTI CONSULTING INC	87,000	$135K	0.0%	$1.46	—	NOTE 2.000% 8/1	302941AP4
—	GRANITE CONSTRUCTION INC	98,000	$133K	0.0%	$1.42	—	NOTE 2.750%11/0	387328AB3
CVE	Cenovus Energy Inc	10,841	$133K	0.0%	$10.88	0.0%	COM	15135U109
—	LUMENTUM HOLDINGS INC	107,000	$133K	0.0%	$1.24	—	NOTE 0.500%12/1	55024UAD1
—	INSMED INC	123,000	$133K	0.0%	$1.09	—	NOTE 0.750% 6/0	457669AB5
—	PROSPECT CAPITAL CORP	119,000	$130K	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	ZENDESK INC	108,000	$129K	0.0%	$1.27	—	NOTE 0.625% 6/1	98936JAD3
—	CNX RESOURCES CORP	98,000	$128K	0.0%	$1.24	—	NOTE 2.250% 5/0	12653CAG3
—	HANNON ARMSTRONG SUSTAIN	104,000	$125K	0.0%	$1.31	—	NOTE 8/1	41068XAD2
—	RH	45,000	$124K	0.0%	$1.26	—	NOTE 6/1	74967XAA1
—	SERVICENOW INC	25,000	$120K	0.0%	$2.29	—	NOTE 6/0	81762PAC6
—	NOVAVAX INC	87,000	$119K	0.0%	$1.76	—	NOTE 3.750% 2/0	670002AB0
—	REPLIGEN CORP	50,000	$117K	0.0%	$1.09	—	NOTE 0.375% 7/1	759916AB5
—	PURE STORAGE INC	87,000	$116K	0.0%	$1.10	—	NOTE 0.125% 4/1	74624MAB8
—	APELLIS PHARMACEUTICALS	70,000	$106K	0.0%	$1.84	—	NOTE 3.500% 9/1	03753UAB2
—	PENNYMAC CORP	105,000	$105K	0.0%	$1.00	—	NaN	70932AAD5
—	CERENCE INC	46,000	$100K	0.0%	$2.67	—	NOTE 3.000% 6/0	156727AB5
—	CINEMARK HOLDINGS INC	69,000	$99,000	0.0%	$1.43	—	NaN	17243VAB8
PSLV	Ninepoint Partners LP/Canada	12,000	$96,000	0.0%	$8.00	—	TR UNIT	85207K107
—	PAR TECHNOLOGY CORP	96,000	$96,000	0.0%	$1.00	—	NaN	698884AE3
—	VISHAY INTERTECHNOLOGY	90,000	$93,000	0.0%	$1.03	—	NOTE 2.250% 6/1	928298AP3
—	LIVENT CORP	29,000	$85,000	0.0%	$2.93	—	NaN	53814LAB4
—	AKAMAI TECHNOLOGIES INC	70,000	$82,000	0.0%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
—	LIVE NATION ENTERTAINMENT INC	60,000	$79,000	0.0%	$1.32	—	NaN	538034AU3
—	BLACKROCK CAPITAL INVEST	75,000	$76,000	0.0%	$0.98	—	NOTE 5.000% 6/1	092533AC2
SEI	SOLARIS OILFIELD INFRASTRUCTUR	10,337	$68,000	0.0%	$6.32	0.0%	COM CL A	83418M103
—	HERCULES CAPITAL INC	65,000	$67,000	0.0%	$1.02	—	DBCV 4.375% 2/0	427096AF9
—	PALO ALTO NETWORKS	32,000	$61,000	0.0%	$1.66	—	NOTE 0.375% 6/0	697435AF2
MUFG	MITSUBISHI UFJ FIN	11,020	$60,000	0.0%	$5.39	—	SPONSORED ADS	606822104
—	GREEN PLAINS INC	40,000	$53,000	0.0%	$1.27	—	NOTE 2.250% 3/1	393222AK0