Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	593,307	$161M	1.6%	$47.19	+418.6%	COM	594918104
BDX	BECTON DICKINSON & CO	633,981	$154M	1.6%	$171.64	+29.4%	COM	075887109
BAC	BK OF AMERICA CORP	3,482,816	$144M	1.5%	$17.59	+107.9%	COM	060505104
SCHW	SCHWAB CHARLES CORP	1,946,397	$142M	1.4%	$42.87	+55.4%	COM	808513105
HD	HOME DEPOT INC	436,042	$139M	1.4%	$86.33	+228.8%	COM	437076102
GM	GENERAL MTRS CO	2,227,000	$132M	1.3%	$50.58	+12.1%	COM	37045V100
ETN	EATON CORP PLC	876,467	$130M	1.3%	$90.29	+48.3%	SHS	G29183103
HON	HONEYWELL INTL INC	579,145	$127M	1.3%	$78.57	+144.6%	COM	438516106
PSA	PUBLIC STORAGE	415,914	$125M	1.3%	$158.11	+44.5%	COM	74460D109
FCX	FREEPORT-MCMORAN INC	3,289,702	$122M	1.2%	$26.44	+38.2%	CL B	35671D857
UNP	UNION PAC CORP	539,580	$119M	1.2%	$99.84	+100.7%	COM	907818108
CVS	CVS HEALTH CORP	1,401,778	$117M	1.2%	$62.73	+12.3%	COM	126650100
CSCO	CISCO SYS INC	2,199,367	$117M	1.2%	$39.15	+17.1%	COM	17275R102
MDT	MEDTRONIC PLC	923,085	$115M	1.2%	$73.57	+48.8%	SHS	G5960L103
MIDD	MIDDLEBY CORP	655,282	$114M	1.2%	$153.96	+10.7%	COM	596278101
MU	MICRON TECHNOLOGY INC	1,249,770	$106M	1.1%	$57.98	+42.1%	COM	595112103
WMT	WALMART INC	752,535	$106M	1.1%	$41.93	+4.5%	COM	931142103
VEA	VANGUARD TAX-MANAGED INTL FD	2,000,994	$103M	1.0%	$45.36	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	592,927	$97.68M	1.0%	$79.65	+81.9%	COM	478160104
DIS	DISNEY WALT CO	540,286	$94.97M	1.0%	$117.91	+49.0%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	249,346	$94.64M	1.0%	$274.89	+16.2%	COM	38141G104
GOOGL	ALPHABET INC	37,173	$90.77M	0.9%	$46.34	+150.2%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	944,305	$90.13M	0.9%	$66.17	—	COM	00507V109
UNH	UNITEDHEALTH GROUP INC	223,276	$89.41M	0.9%	$231.24	+59.6%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	321,467	$89.34M	0.9%	$247.37	+13.0%	CL B NEW	084670702
WAL	WESTERN ALLIANCE BANCORP	946,976	$87.93M	0.9%	$74.22	+20.6%	COM	957638109
MCHP	MICROCHIP TECHNOLOGY INC.	579,149	$86.72M	0.9%	$62.40	+10.8%	COM	595017104
AMZN	AMAZON COM INC	25,208	$86.72M	0.9%	$79.71	+108.5%	COM	023135106
AAPL	APPLE INC	632,678	$86.65M	0.9%	$87.18	+45.0%	COM	037833100
AMKR	AMKOR TECHNOLOGY INC	3,639,529	$86.15M	0.9%	$11.65	+78.8%	COM	031652100
—	WW INTL INC	2,292,232	$82.84M	0.8%	$31.17	—	COM	98262P101
DG	DOLLAR GEN CORP NEW	367,817	$79.59M	0.8%	$182.50	+7.2%	COM	256677105
PEP	PEPSICO INC	518,232	$76.79M	0.8%	$65.05	+93.9%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	636,543	$75.56M	0.8%	$105.35	+2.8%	COM	45866F104
TMUS	T-MOBILE US INC	518,151	$75.05M	0.8%	$101.37	+31.4%	COM	872590104
LHX	L3HARRIS TECHNOLOGIES INC	346,384	$74.87M	0.8%	$175.29	+11.6%	COM	502431109
HCSG	HEALTHCARE SVCS GROUP INC	2,366,405	$74.71M	0.8%	$26.57	+14.4%	COM	421906108
V	VISA INC	317,081	$74.14M	0.8%	$187.63	+17.8%	COM CL A	92826C839
COP	CONOCOPHILLIPS	1,216,402	$74.08M	0.8%	$48.11	-1.9%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	385,200	$73.48M	0.7%	$158.69	0.0%	COM	693475105
JJSF	J & J SNACK FOODS CORP	415,543	$72.47M	0.7%	$117.69	+30.2%	COM	466032109
COF	CAPITAL ONE FINL CORP	467,313	$72.29M	0.7%	$107.90	+28.4%	COM	14040H105
VIAV	VIAVI SOLUTIONS INC	4,087,124	$72.18M	0.7%	$12.55	+34.5%	COM	925550105
EOG	EOG RES INC	864,935	$72.17M	0.7%	$66.99	-6.2%	COM	26875P101
ROST	ROSS STORES INC	574,795	$71.28M	0.7%	$118.36	0.0%	COM	778296103
PLD	PROLOGIS INC.	594,607	$71.07M	0.7%	$77.38	+32.3%	COM	74340W103
VLO	VALERO ENERGY CORP	898,591	$70.16M	0.7%	$65.99	0.0%	COM	91913Y100
MMSI	MERIT MED SYS INC	1,060,801	$68.59M	0.7%	$42.92	+44.1%	COM	589889104
—	VERITEX HLDGS INC	1,920,465	$68M	0.7%	$33.67	—	COM	923451108
AIG	AMERICAN INTL GROUP INC	1,420,405	$67.61M	0.7%	$40.83	+8.9%	COM NEW	026874784
JACK	JACK IN THE BOX INC	604,274	$67.34M	0.7%	$96.80	+20.8%	COM	466367109
SFNC	SIMMONS 1ST NATL CORP	2,280,443	$66.91M	0.7%	$25.11	+18.9%	CL A $1 PAR	828730200
CVX	CHEVRON CORP NEW	633,585	$66.36M	0.7%	$79.63	+9.4%	COM	166764100
NEE	NEXTERA ENERGY INC	897,974	$65.8M	0.7%	$54.84	+21.3%	COM	65339F101
SAH	SONIC AUTOMOTIVE INC	1,443,909	$64.6M	0.7%	$42.79	+13.4%	CL A	83545G102
—	MASONITE INTL CORP	577,456	$64.55M	0.7%	$101.42	—	COM	575385109
MC	MOELIS & CO	1,102,554	$62.72M	0.6%	$23.19	+78.2%	CL A	60786M105
MHK	MOHAWK INDS INC	321,105	$61.71M	0.6%	$203.54	0.0%	COM	608190104
—	PDC ENERGY INC	1,336,612	$61.2M	0.6%	$15.03	—	COM	69327R101
NWE	NORTHWESTERN CORP	983,181	$59.21M	0.6%	$48.17	+8.9%	COM NEW	668074305
VUG	VANGUARD INDEX FDS	203,697	$58.42M	0.6%	$132.04	—	GROWTH ETF	922908736
DTE	DTE ENERGY CO	529,812	$58.42M	0.6%	$74.11	+35.2%	COM	233331107
CCS	CENTURY CMNTYS INC	865,356	$57.58M	0.6%	$29.08	+127.6%	COM	156504300
IWD	ISHARES TR	355,274	$56.35M	0.6%	$157.67	—	RUS 1000 VAL ETF	464287598
UFPI	UFP INDUSTRIES INC	758,039	$56.35M	0.6%	$49.20	+60.5%	COM	90278Q108
—	ALTRA INDL MOTION CORP	852,052	$55.4M	0.6%	$28.47	—	COM	02208R106
RPAY	REPAY HLDGS CORP	2,299,270	$55.27M	0.6%	$18.94	+23.7%	COM CL A	76029L100
—	HOSTESS BRANDS INC	3,393,080	$54.93M	0.6%	$14.27	—	CL A	44109J106
MNRO	MONRO INC	862,599	$54.78M	0.6%	$54.08	+22.2%	COM	610236101
AVNT	AVIENT CORPORATION	1,109,614	$54.55M	0.6%	$25.16	+79.0%	COM	05368V106
CNMD	CONMED CORP	396,563	$54.5M	0.6%	$66.42	+97.9%	COM	207410101
NSA	NATIONAL STORAGE AFFILIATES	1,074,121	$54.31M	0.6%	$30.71	—	COM SHS BEN IN	637870106
FSS	FEDERAL SIGNAL CORP	1,347,531	$54.21M	0.5%	$29.64	+34.2%	COM	313855108
PIPR	PIPER SANDLER COMPANIES	416,252	$53.93M	0.5%	$78.87	+55.3%	COM	724078100
JPM	JPMORGAN CHASE & CO	346,707	$53.93M	0.5%	$59.56	+134.6%	COM	46625H100
CENTA	CENTRAL GARDEN & PET CO	1,112,012	$53.71M	0.5%	$25.10	+63.4%	CL A NON-VTG	153527205
—	SANDY SPRING BANCORP INC	1,198,881	$52.91M	0.5%	$26.90	—	COM	800363103
MOG/A	MOOG INC	628,299	$52.81M	0.5%	$62.44	+32.6%	CL A	615394202
FIX	COMFORT SYS USA INC	670,247	$52.81M	0.5%	$37.93	+110.4%	COM	199908104
AVA	AVISTA CORP	1,224,979	$52.27M	0.5%	$31.40	+17.3%	COM	05379B107
—	GREAT WESTERN BANCORP INC	1,590,428	$52.15M	0.5%	$24.19	—	COM	391416104
RNST	RENASANT CORP	1,291,640	$51.67M	0.5%	$36.49	+16.8%	COM	75970E107
SCL	STEPAN CO	429,161	$51.62M	0.5%	$117.37	+11.5%	COM	858586100
COLB	COLUMBIA BKG SYS INC	1,333,702	$51.43M	0.5%	$25.37	+31.9%	COM	197236102
—	ARGO GROUP INTL HLDGS LTD	956,244	$49.56M	0.5%	$51.75	—	COM	G0464B107
XOM	EXXON MOBIL CORP	740,193	$46.69M	0.5%	$45.12	+10.9%	COM	30231G102
—	KAMAN CORP	889,123	$44.81M	0.5%	$48.92	—	COM	483548103
—	PQ GROUP HLDGS INC	2,689,148	$41.3M	0.4%	$15.42	—	COM	73943T103
—	ENCORE WIRE CORP	543,884	$41.22M	0.4%	$63.98	—	COM	292562105
JRVR	JAMES RIV GROUP LTD	1,091,007	$40.94M	0.4%	$43.13	-7.4%	COM	G5005R107
ASO	ACADEMY SPORTS & OUTDOORS IN	963,114	$39.72M	0.4%	$33.93	0.0%	COM	00402L107
GOOG	ALPHABET INC	15,420	$38.65M	0.4%	$70.44	+67.9%	CAP STK CL C	02079K107
UE	URBAN EDGE PPTYS	2,020,499	$38.59M	0.4%	$19.10	—	COM	91704F104
GD	GENERAL DYNAMICS CORP	200,530	$37.75M	0.4%	$122.15	+39.9%	COM	369550108
SBUX	STARBUCKS CORP	337,460	$37.73M	0.4%	$65.94	+54.2%	COM	855244109
IEMG	ISHARES INC	553,694	$37.09M	0.4%	$51.61	—	CORE MSCI EMKT	46434G103
—	RADIUS GLOBAL INFRASTRCTRE I	2,509,567	$36.39M	0.4%	$14.59	—	COM CL A	750481103
NOMD	NOMAD FOODS LTD	1,280,813	$36.21M	0.4%	$16.95	+73.6%	USD ORD SHS	G6564A105
ABT	ABBOTT LABS	292,227	$33.88M	0.3%	$47.54	+125.6%	COM	002824100
AZZ	AZZ INC	653,475	$33.84M	0.3%	$49.58	0.0%	COM	002474104
LEN	LENNAR CORP	337,351	$33.52M	0.3%	$52.34	+72.6%	CL A	526057104
ET	ENERGY TRANSFER L P	3,145,328	$33.44M	0.3%	$10.05	—	COM UT LTD PTN	29273V100
TXN	TEXAS INSTRS INC	164,596	$31.65M	0.3%	$89.09	+84.3%	COM	882508104
AVAH	AVEANNA HEALTHCARE HLDGS INC	2,556,105	$31.62M	0.3%	$11.86	0.0%	COM	05356F105
FLWS	1 800 FLOWERS COM INC	964,992	$30.75M	0.3%	$18.63	+67.6%	CL A	68243Q106
ABBV	ABBVIE INC	255,126	$28.74M	0.3%	$92.99	+1.9%	COM	00287Y109
PZZA	PAPA JOHNS INTL INC	274,350	$28.65M	0.3%	$51.20	+64.9%	COM	698813102
PLYM	PLYMOUTH INDL REIT INC	1,426,960	$28.57M	0.3%	$17.17	—	COM	729640102
ZTS	ZOETIS INC	152,998	$28.51M	0.3%	$123.78	+34.5%	CL A	98978V103
CMCO	COLUMBUS MCKINNON CORP N Y	589,259	$28.43M	0.3%	$37.43	+30.8%	COM	199333105
—	BRIGHAM MINERALS INC	1,329,793	$28.31M	0.3%	$21.29	—	CL A COM	10918L103
BLV	VANGUARD BD INDEX FDS	274,475	$28.28M	0.3%	$92.64	—	LONG TERM BOND	921937793
GFF	GRIFFON CORP	1,099,565	$28.18M	0.3%	$20.50	+7.6%	COM	398433102
OXM	OXFORD INDS INC	284,630	$28.13M	0.3%	$65.89	+42.4%	COM	691497309
HTH	HILLTOP HOLDINGS INC	766,844	$27.91M	0.3%	$23.02	+55.0%	COM	432748101
INN	SUMMIT HOTEL PPTYS INC	2,987,895	$27.88M	0.3%	$11.39	—	COM	866082100
—	CERNER CORP	355,869	$27.82M	0.3%	$66.97	—	COM	156782104
PFS	PROVIDENT FINL SVCS INC	1,208,730	$27.67M	0.3%	$10.81	+75.6%	COM	74386T105
ALG	ALAMO GROUP INC	178,309	$27.23M	0.3%	$104.16	+45.1%	COM	011311107
MSI	MOTOROLA SOLUTIONS INC	124,805	$27.06M	0.3%	$100.64	+87.6%	COM NEW	620076307
PCH	POTLATCHDELTIC CORPORATION	507,764	$26.99M	0.3%	$44.90	—	COM	737630103
BLMN	BLOOMIN BRANDS INC	994,271	$26.98M	0.3%	$15.38	+55.3%	COM	094235108
BOKF	BOK FINL CORP	309,823	$26.83M	0.3%	$47.44	+67.4%	COM NEW	05561Q201
TRMK	TRUSTMARK CORP	867,946	$26.73M	0.3%	$21.41	+33.9%	COM	898402102
—	PATTERSON COS INC	876,730	$26.64M	0.3%	$26.25	—	COM	703395103
BKNG	BOOKING HOLDINGS INC	12,108	$26.49M	0.3%	$1674.93	+37.1%	COM	09857L108
—	SOUTH JERSEY INDS INC	1,012,974	$26.27M	0.3%	$26.27	—	COM	838518108
EL	LAUDER ESTEE COS INC	81,950	$26.07M	0.3%	$199.92	+41.5%	CL A	518439104
—	CHUYS HLDGS INC	696,099	$25.94M	0.3%	$43.18	—	COM	171604101
ZION	ZIONS BANCORPORATION N A	489,113	$25.86M	0.3%	$36.98	+51.4%	COM	989701107
CHCT	COMMUNITY HEALTHCARE TR INC	543,742	$25.81M	0.3%	$46.27	—	COM	20369C106
BKR	BAKER HUGHES COMPANY	1,122,391	$25.67M	0.3%	$15.41	+33.3%	CL A	05722G100
PYPL	PAYPAL HLDGS INC	87,193	$25.42M	0.3%	$251.92	+4.6%	COM	70450Y103
GILD	GILEAD SCIENCES INC	368,815	$25.4M	0.3%	$55.23	+1.1%	COM	375558103
—	ANNALY CAPITAL MANAGEMENT IN	2,837,459	$25.2M	0.3%	$8.45	—	COM	035710409
IOSP	INNOSPEC INC	274,066	$24.83M	0.3%	$65.96	+40.3%	COM	45768S105
IBOC	INTERNATIONAL BANCSHARES COR	554,739	$23.82M	0.2%	$26.29	+56.9%	COM	459044103
CL	COLGATE PALMOLIVE CO	291,777	$23.74M	0.2%	$51.50	+42.6%	COM	194162103
C	CITIGROUP INC	321,384	$22.74M	0.2%	$62.56	+0.3%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	99,069	$22.47M	0.2%	$215.15	—	SPONSORED ADS	01609W102
CACI	CACI INTL INC	87,801	$22.4M	0.2%	$213.61	+20.8%	CL A	127190304
REG	REGENCY CTRS CORP	340,272	$21.8M	0.2%	$34.84	+50.4%	COM	758849103
T	AT&T INC	750,892	$21.61M	0.2%	$16.82	+1.0%	COM	00206R102
CHD	CHURCH & DWIGHT INC	251,477	$21.43M	0.2%	$67.80	+20.8%	COM	171340102
SPG	SIMON PPTY GROUP INC NEW	163,062	$21.28M	0.2%	$56.71	+69.8%	COM	828806109
VWO	VANGUARD INTL EQUITY INDEX F	387,774	$21.06M	0.2%	$50.75	—	FTSE EMR MKT ETF	922042858
—	BARRICK GOLD CORP	1,008,714	$20.86M	0.2%	$17.74	—	COM	067901108
VOYA	VOYA FINANCIAL INC	309,986	$19.06M	0.2%	$50.06	+20.5%	COM	929089100
—	SOUTHWEST AIRLS CO	12,291,000	$18.66M	0.2%	$1.30	—	NOTE 1.250% 5/0	844741BG2
BLDR	BUILDERS FIRSTSOURCE INC	437,053	$18.64M	0.2%	$42.57	+8.9%	COM	12008R107
SMFG	SUMITOMO MITSUI FINL GROUP I	2,634,905	$18.16M	0.2%	$6.89	—	SPONSORED ADR	86562M209
—	EXACT SCIENCES CORP	13,563,000	$18.02M	0.2%	$1.15	—	NOTE 0.375% 3/1	30063PAB1
—	AMERICAN ELEC PWR CO INC	349,980	$17.91M	0.2%	$49.02	—	UNIT 08/15/2025	02557T307
—	AKAMAI TECHNOLOGIES INC	13,651,000	$17.89M	0.2%	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
CMCSA	COMCAST CORP NEW	312,946	$17.84M	0.2%	$27.26	+80.0%	CL A	20030N101
IVV	ISHARES TR	41,298	$17.75M	0.2%	$295.62	—	CORE S&P500 ETF	464287200
SABR	SABRE CORP	1,402,187	$17.5M	0.2%	$8.38	+67.7%	COM	78573M104
MLM	MARTIN MARIETTA MATLS INC	49,626	$17.46M	0.2%	$262.61	+31.8%	COM	573284106
RSG	REPUBLIC SVCS INC	157,555	$17.33M	0.2%	$76.77	+31.7%	COM	760759100
—	PINNACLE FINL PARTNERS INC	196,299	$17.33M	0.2%	$88.29	—	COM	72346Q104
—	AES CORP	147,485	$15.76M	0.2%	$103.30	—	UNIT 99/99/9999	00130H204
NNN	NATIONAL RETAIL PROPERTIES I	335,692	$15.74M	0.2%	$44.79	—	COM	637417106
SPHR	MADISON SQUARE GRDN ENTERTNM	184,228	$15.47M	0.2%	$37.59	+8.8%	CL A	55826T102
—	SABRE GLBL INC	8,501,000	$15.46M	0.2%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
—	NATWEST GROUP PLC	2,671,497	$15.07M	0.2%	$5.64	—	SPONS ADR 2 ORD	639057108
—	ATLANTICA SUSTAINABLE INFR P	393,787	$14.66M	0.1%	$37.22	—	SHS	G0751N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121,112	$14.55M	0.1%	$36.29	—	SPONSORED ADS	874039100
STAG	STAG INDL INC	384,828	$14.4M	0.1%	$25.20	—	COM	85254J102
—	HILL-ROM HLDGS INC	125,223	$14.22M	0.1%	$99.10	—	COM	431475102
SYY	SYSCO CORP	181,362	$14.1M	0.1%	$54.94	+29.8%	COM	871829107
HUN	HUNTSMAN CORP	530,745	$14.07M	0.1%	$21.95	+29.5%	COM	447011107
MSM	MSC INDL DIRECT INC	156,844	$14.07M	0.1%	$66.30	+37.9%	CL A	553530106
—	CHAMPIONX CORPORATION	544,870	$13.98M	0.1%	$17.78	—	COM	15872M104
ARES	ARES MANAGEMENT CORPORATION	219,270	$13.94M	0.1%	$33.24	+46.4%	CL A COM STK	03990B101
IDA	IDACORP INC	142,193	$13.86M	0.1%	$81.05	+23.7%	COM	451107106
EG	EVEREST RE GROUP LTD	54,995	$13.86M	0.1%	$188.74	+26.3%	COM	G3223R108
OPLN	KAR AUCTION SVCS INC	789,245	$13.85M	0.1%	$16.94	-0.0%	COM	48238T109
—	SOUTH ST CORP	167,700	$13.71M	0.1%	$63.43	—	COM	840441109
—	HUDSON PAC PPTYS INC	486,057	$13.52M	0.1%	$31.94	—	COM	444097109
DAN	DANA INC	567,811	$13.49M	0.1%	$22.96	0.0%	COM	235825205
PWP	PERELLA WEINBERG PARTNERS	1,048,405	$13.48M	0.1%	$10.61	0.0%	CLASS A COM	71367G102
EXP	EAGLE MATLS INC	91,661	$13.03M	0.1%	$88.82	+57.5%	COM	26969P108
COLD	AMERICOLD RLTY TR	339,476	$12.85M	0.1%	$31.47	—	COM	03064D108
CTVA	CORTEVA INC	284,270	$12.61M	0.1%	$25.58	+71.6%	COM	22052L104
IUSG	ISHARES TR	124,400	$12.56M	0.1%	$51.99	—	CORE S&P US GWT	464287671
HUBB	HUBBELL INC	67,085	$12.53M	0.1%	$94.61	+85.1%	COM	443510607
EVR	EVERCORE INC	86,570	$12.19M	0.1%	$112.33	+13.9%	CLASS A	29977A105
REGN	REGENERON PHARMACEUTICALS	20,749	$11.59M	0.1%	$447.95	+12.5%	COM	75886F107
TOL	TOLL BROTHERS INC	179,516	$10.38M	0.1%	$32.31	+88.7%	COM	889478103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	228,210	$10.37M	0.1%	$41.49	+9.3%	CL A	499049104
—	PEBBLEBROOK HOTEL TR	9,065,000	$10.29M	0.1%	$1.07	—	NOTE 1.750%12/1	70509VAA8
COLM	COLUMBIA SPORTSWEAR CO	101,094	$9.944M	0.1%	$82.93	+17.8%	COM	198516106
CMS	CMS ENERGY CORP	166,689	$9.848M	0.1%	$39.19	+37.8%	COM	125896100
HST	HOST HOTELS & RESORTS INC	568,216	$9.711M	0.1%	$14.40	0.0%	COM	44107P104
WEC	WEC ENERGY GROUP INC	102,967	$9.158M	0.1%	$41.34	+95.0%	COM	92939U106
FANG	DIAMONDBACK ENERGY INC	94,059	$8.831M	0.1%	$53.76	+25.1%	COM	25278X109
NVST	ENVISTA HOLDINGS CORPORATION	204,334	$8.829M	0.1%	$27.97	+55.1%	COM	29415F104
—	SKECHERS U S A INC	174,291	$8.685M	0.1%	$47.19	—	CL A	830566105
PTON	PELOTON INTERACTIVE INC	69,239	$8.587M	0.1%	$98.37	+8.2%	CL A COM	70614W100
IART	INTEGRA LIFESCIENCES HLDGS C	122,158	$8.336M	0.1%	$60.29	+17.3%	COM NEW	457985208
MCD	MCDONALDS CORP	34,689	$8.012M	0.1%	$167.79	+24.7%	COM	580135101
THO	THOR INDS INC	66,966	$7.567M	0.1%	$110.43	+4.5%	COM	885160101
VONV	VANGUARD SCOTTSDALE FDS	107,132	$7.457M	0.1%	$69.61	—	VNG RUS1000VAL	92206C714
CB	CHUBB LIMITED	46,656	$7.416M	0.1%	$115.30	+34.6%	COM	H1467J104
BA	BOEING CO	30,140	$7.221M	0.1%	$176.91	+36.7%	COM	097023105
IJH	ISHARES TR	26,374	$7.088M	0.1%	$178.62	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	14,249	$6.794M	0.1%	$36.06	+16.6%	COM	11135F101
MTG	MGIC INVT CORP WIS	493,184	$6.708M	0.1%	$12.61	+13.9%	COM	552848103
HII	HUNTINGTON INGALLS INDS INC	31,716	$6.684M	0.1%	$150.69	+27.2%	COM	446413106
MPWR	MONOLITHIC PWR SYS INC	17,779	$6.639M	0.1%	$153.22	+121.9%	COM	609839105
SHW	SHERWIN WILLIAMS CO	24,026	$6.546M	0.1%	$218.76	+20.2%	COM	824348106
LNT	ALLIANT ENERGY CORP	114,566	$6.388M	0.1%	$29.74	+64.2%	COM	018802108
ALEX	ALEXANDER & BALDWIN INC NEW	346,064	$6.34M	0.1%	$12.21	—	COM	014491104
SAIC	SCIENCE APPLICATIONS INTL CO	71,960	$6.313M	0.1%	$81.56	+9.5%	COM	808625107
WTFC	WINTRUST FINL CORP	82,119	$6.211M	0.1%	$71.45	+9.4%	COM	97650W108
—	PIONEER NAT RES CO	37,806	$6.144M	0.1%	$117.70	—	COM	723787107
CALY	CALLAWAY GOLF CO	179,490	$6.054M	0.1%	$18.79	+71.0%	COM	131193104
META	FACEBOOK INC	16,580	$5.765M	0.1%	$167.65	+90.0%	CL A	30303M102
ALB	ALBEMARLE CORP	33,940	$5.718M	0.1%	$70.81	+115.5%	COM	012653101
—	TILRAY INC	5,650,000	$5.622M	0.1%	$1.00	—	NOTE 5.000%10/0	88688TAB6
CDNS	CADENCE DESIGN SYSTEM INC	39,147	$5.357M	0.1%	$75.55	+75.4%	COM	127387108
CHTR	CHARTER COMMUNICATIONS INC N	7,252	$5.232M	0.1%	$495.19	+35.9%	CL A	16119P108
ORLY	OREILLY AUTOMOTIVE INC	9,192	$5.205M	0.1%	$30.19	+18.8%	COM	67103H107
—	APTIV PLC	32,957	$5.185M	0.1%	$91.68	—	SHS	G6095L109
ILMN	ILLUMINA INC	10,856	$5.137M	0.1%	$337.76	+19.2%	COM	452327109
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,878	$5.072M	0.1%	$77.41	+89.4%	COM	015271109
SNPS	SYNOPSYS INC	18,155	$5.007M	0.1%	$233.98	+8.5%	COM	871607107
FISV	FISERV INC	45,712	$4.886M	0.0%	$108.33	+7.3%	COM	337738108
TYL	TYLER TECHNOLOGIES INC	10,793	$4.882M	0.0%	$354.87	+19.7%	COM	902252105
LQD	ISHARES TR	35,724	$4.799M	0.0%	$133.22	—	IBOXX INV CP ETF	464287242
TSCO	TRACTOR SUPPLY CO	25,670	$4.776M	0.0%	$17.45	+94.4%	COM	892356106
FTV	FORTIVE CORP	68,357	$4.767M	0.0%	$40.29	+31.1%	COM	34959J108
—	NCL CORP LTD	2,000,000	$4.665M	0.0%	$2.33	—	NOTE 6.000% 5/1	62886HAT8
NSC	NORFOLK SOUTHN CORP	17,566	$4.662M	0.0%	$160.28	+56.2%	COM	655844108
—	CONMED CORP	2,810,000	$4.576M	0.0%	$1.01	—	NOTE 2.625% 2/0	207410AF8
CABO	CABLE ONE INC	2,330	$4.457M	0.0%	$440.69	+279.5%	COM	12685J105
RVTY	PERKINELMER INC	28,845	$4.454M	0.0%	$53.79	+158.6%	COM	714046109
ASML	ASML HOLDING N V	6,385	$4.411M	0.0%	$690.84	—	N Y REGISTRY SHS	N07059210
WAB	WABTEC	53,361	$4.392M	0.0%	$64.22	+23.1%	COM	929740108
STE	STERIS PLC	21,065	$4.346M	0.0%	$121.65	+58.9%	SHS USD	G8473T100
CW	CURTISS WRIGHT CORP	36,355	$4.317M	0.0%	$93.99	+30.7%	COM	231561101
OKE	ONEOK INC NEW	77,529	$4.314M	0.0%	$34.74	+18.8%	COM	682680103
CCI	CROWN CASTLE INTL CORP NEW	22,044	$4.301M	0.0%	$89.99	+66.7%	COM	22822V101
ZBH	ZIMMER BIOMET HOLDINGS INC	26,329	$4.234M	0.0%	$124.60	+25.0%	COM	98956P102
AJG	GALLAGHER ARTHUR J & CO	29,956	$4.196M	0.0%	$55.13	+144.3%	COM	363576109
MKC	MCCORMICK & CO INC	47,305	$4.178M	0.0%	$58.17	+38.8%	COM NON VTG	579780206
ADSK	AUTODESK INC	14,190	$4.142M	0.0%	$144.96	+96.8%	COM	052769106
—	APOLLO COML REAL EST FIN INC	4,000,000	$4.121M	0.0%	$1.03	—	NOTE 4.750% 8/2	03762UAB1
AGG	ISHARES TR	35,460	$4.09M	0.0%	$110.92	—	CORE US AGGBD ET	464287226
—	LIVENT CORP	206,674	$4.001M	0.0%	$19.36	—	COM	53814L108
SJM	SMUCKER J M CO	30,466	$3.947M	0.0%	$85.13	+33.8%	COM NEW	832696405
—	SLACK TECHNOLOGIES INC	2,500,000	$3.773M	0.0%	$1.51	—	NOTE 0.500% 4/1	83088VAB8
—	PENNYMAC CORP	3,500,000	$3.621M	0.0%	$1.03	—	NOTE 5.500%11/0	70932AAD5
ORCL	ORACLE CORP	45,534	$3.544M	0.0%	$38.38	+91.8%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	16,537	$3.285M	0.0%	$138.88	+26.9%	COM	053015103
MNST	MONSTER BEVERAGE CORP NEW	35,351	$3.229M	0.0%	$30.00	+56.4%	COM	61174X109
—	ARES CAPITAL CORP	3,000,000	$3.195M	0.0%	$1.04	—	NOTE 3.750% 2/0	04010LAT0
AKAM	AKAMAI TECHNOLOGIES INC	26,905	$3.137M	0.0%	$103.25	+8.0%	COM	00971T101
—	TWITTER INC	3,000,000	$3.071M	0.0%	$1.04	—	NOTE 1.000% 9/1	90184LAD4
NVDA	NVIDIA CORPORATION	15,208	$3.042M	0.0%	$4.80	+233.1%	COM	67066G104
—	FIREEYE INC	3,040,000	$3.032M	0.0%	$0.95	—	NOTE 1.625% 6/0	31816QAD3
—	PDC ENERGY INC	3,000,000	$3.01M	0.0%	$1.00	—	NOTE 1.125% 9/1	69327RAD3
BSV	VANGUARD BD INDEX FDS	36,592	$3.006M	0.0%	$82.48	—	SHORT TRM BOND	921937827
—	OSI SYSTEMS INC	2,470,000	$2.648M	0.0%	$1.00	—	NOTE 1.250% 9/0	671044AD7
NFLX	NETFLIX INC	4,694	$2.479M	0.0%	$51.12	0.0%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	4,163	$2.439M	0.0%	$304.68	+69.2%	COM	00724F101
—	AVAYA HLDGS CORP	2,000,000	$2.362M	0.0%	$0.95	—	NOTE 2.250% 6/1	05351XAB7
NMIH	NMI HLDGS INC	104,163	$2.342M	0.0%	$19.09	+25.0%	CL A	629209305
SHAK	SHAKE SHACK INC	21,807	$2.334M	0.0%	$84.00	+20.1%	CL A	819047101
DE	DEERE & CO	6,582	$2.322M	0.0%	$136.20	+151.7%	COM	244199105
SPY	SPDR S&P 500 ETF TR	5,424	$2.322M	0.0%	$306.66	—	TR UNIT	78462F103
CRM	SALESFORCE COM INC	9,391	$2.294M	0.0%	$168.18	+35.4%	COM	79466L302
—	SUNPOWER CORP	1,500,000	$2.168M	0.0%	$0.86	—	DBCV 4.000% 1/1	867652AL3
—	IAA INC	39,690	$2.165M	0.0%	$39.54	—	COM	449253103
NVS	NOVARTIS AG	23,444	$2.139M	0.0%	$88.85	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	27,458	$2.135M	0.0%	$53.57	+19.7%	COM	58933Y105
PFE	PFIZER INC	53,794	$2.107M	0.0%	$25.33	+22.3%	COM	717081103
IWF	ISHARES TR	7,719	$2.096M	0.0%	$134.55	—	RUS 1000 GRW ETF	464287614
—	COLONY CAPITAL INC	2,000,000	$2.087M	0.0%	$1.04	—	NOTE 5.000% 4/1	19624RAA4
QCOM	QUALCOMM INC	14,558	$2.08M	0.0%	$49.69	+145.9%	COM	747525103
—	THERAVANCE INC	2,000,000	$2.061M	0.0%	$1.01	—	NOTE 2.125% 1/1	88338TAB0
—	BLACKSTONE MTG TR INC	2,000,000	$2.053M	0.0%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
KO	COCA COLA CO	37,500	$2.029M	0.0%	$43.84	+7.8%	COM	191216100
—	IQIYI INC	2,000,000	$2.015M	0.0%	$1.05	—	NOTE 4.000%12/1	46267XAE8
—	GOLAR LNG LTD	2,000,000	$2.007M	0.0%	$0.97	—	NOTE 2.750% 2/1	38046YAB7
—	SHIP FIN INTL LTD	2,000,000	$2.003M	0.0%	$1.00	—	NOTE 4.875% 5/0	824689AG8
COST	COSTCO WHSL CORP NEW	5,029	$1.99M	0.0%	$217.89	+64.8%	COM	22160K105
—	LIGAND PHARMACEUTICALS INC	2,000,000	$1.982M	0.0%	$0.94	—	NOTE 0.750% 5/1	53220KAF5
—	HORIZON GLOBAL CORP	2,000,000	$1.97M	0.0%	$0.98	—	NOTE 2.750% 7/0	44052WAA2
WDAY	WORKDAY INC	8,229	$1.964M	0.0%	$165.25	+45.5%	CL A	98138H101
SLB	SCHLUMBERGER LTD	61,198	$1.958M	0.0%	$25.75	+7.9%	COM STK	806857108
WFC	WELLS FARGO CO NEW	42,756	$1.937M	0.0%	$35.24	+13.5%	COM	949746101
EMR	EMERSON ELEC CO	20,011	$1.926M	0.0%	$60.95	+40.3%	COM	291011104
ALNY	ALNYLAM PHARMACEUTICALS INC	11,297	$1.915M	0.0%	$146.46	0.0%	COM	02043Q107
—	APELLIS PHARMACEUTICALS INC	1,000,000	$1.874M	0.0%	$1.87	—	NOTE 3.500% 9/1	03753UAB2
TFC	TRUIST FINL CORP	32,790	$1.819M	0.0%	$41.96	+12.1%	COM	89832Q109
EXPD	EXPEDITORS INTL WASH INC	14,207	$1.799M	0.0%	$59.60	+87.3%	COM	302130109
MS	MORGAN STANLEY	19,343	$1.774M	0.0%	$50.75	+45.2%	COM NEW	617446448
XIFR	NEXTERA ENERGY PARTNERS LP	23,165	$1.769M	0.0%	$60.81	+17.5%	COM UNIT PART IN	65341B106
—	WEIBO CORP	1,800,000	$1.758M	0.0%	$0.95	—	NOTE 1.250%11/1	948596AC5
—	DICKS SPORTING GOODS INC	575,000	$1.705M	0.0%	$2.97	—	NOTE 3.250% 4/1	253393AD4
JCI	JOHNSON CTLS INTL PLC	24,615	$1.689M	0.0%	$38.56	+52.8%	SHS	G51502105
DELL	DELL TECHNOLOGIES INC	16,862	$1.68M	0.0%	$21.21	+116.8%	CL C	24703L202
—	BRIDGEBIO PHARMA INC	1,000,000	$1.649M	0.0%	$1.66	—	NOTE 2.500% 3/1	10806XAB8
—	ATLAS AIR WORLDWIDE HLDGS IN	1,500,000	$1.632M	0.0%	$0.90	—	NOTE 2.250% 6/0	049164BH8
TJX	TJX COS INC NEW	24,095	$1.624M	0.0%	$59.60	+6.8%	COM	872540109
CRSP	CRISPR THERAPEUTICS AG	9,983	$1.616M	0.0%	$121.62	0.0%	NAMEN AKT	H17182108
—	JOYY INC	1,600,000	$1.587M	0.0%	$1.10	—	NOTE 1.375% 6/1	98426TAF3
MINT	PIMCO ETF TR	15,507	$1.581M	0.0%	$101.68	—	ENHAN SHRT MA AC	72201R833
CAT	CATERPILLAR INC	7,225	$1.572M	0.0%	$132.97	+59.3%	COM	149123101
HYG	ISHARES TR	17,748	$1.562M	0.0%	$84.02	—	IBOXX HI YD ETF	464288513
APH	AMPHENOL CORP NEW	22,667	$1.551M	0.0%	$16.97	+90.4%	CL A	032095101
CI	CIGNA CORP NEW	6,489	$1.538M	0.0%	$191.65	+19.9%	COM	125523100
—	PROS HOLDINGS INC	1,500,000	$1.536M	0.0%	$1.06	—	NOTE 1.000% 5/1	74346YAH6
—	WORKIVA INC	1,000,000	$1.533M	0.0%	$1.00	—	NOTE 1.125% 8/1	98139AAB1
—	EXACT SCIENCES CORP	1,200,000	$1.493M	0.0%	$1.31	—	NOTE 0.375% 3/0	30063PAC9
—	CHEESECAKE FACTORY INC	1,500,000	$1.485M	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
BX	BLACKSTONE GROUP INC	15,225	$1.479M	0.0%	$43.96	+73.4%	COM	09260D107
UAA	UNDER ARMOUR INC	69,678	$1.474M	0.0%	$15.89	+40.2%	CL A	904311107
VZ	VERIZON COMMUNICATIONS INC	26,115	$1.463M	0.0%	$39.54	+9.8%	COM	92343V104
GPN	GLOBAL PMTS INC	7,705	$1.444M	0.0%	$57.30	+236.6%	COM	37940X102
IJR	ISHARES TR	12,345	$1.394M	0.0%	$76.64	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	6,042	$1.386M	0.0%	$146.50	—	RUSSELL 2000 ETF	464287655
—	SSR MNG INC	1,155,000	$1.38M	0.0%	$1.36	—	NOTE 2.500% 4/0	784730AB9
YUMC	YUM CHINA HLDGS INC	20,547	$1.361M	0.0%	$44.21	+44.3%	COM	98850P109
MSCI	MSCI INC	2,550	$1.359M	0.0%	$152.67	+197.4%	COM	55354G100
FSLR	FIRST SOLAR INC	14,599	$1.321M	0.0%	$50.06	+58.1%	COM	336433107
IBM	INTERNATIONAL BUSINESS MACHS	8,273	$1.213M	0.0%	$108.53	+4.5%	COM	459200101
EFA	ISHARES TR	15,354	$1.212M	0.0%	$61.59	—	MSCI EAFE ETF	464287465
—	GOSSAMER BIO INC	1,500,000	$1.211M	0.0%	$1.01	—	NOTE 5.000% 6/0	38341PAA0
SEIC	SEI INVTS CO	19,405	$1.203M	0.0%	$52.13	+12.0%	COM	784117103
—	NATIONAL VISION HLDGS INC	665,000	$1.175M	0.0%	$1.77	—	NOTE 2.500% 5/1	63845RAB3
LNG	CHENIERE ENERGY INC	13,267	$1.151M	0.0%	$62.95	+29.2%	COM NEW	16411R208
VGT	VANGUARD WORLD FDS	2,871	$1.145M	0.0%	$260.69	—	INF TECH ETF	92204A702
—	LIVENT CORP	460,000	$1.111M	0.0%	$2.42	—	NOTE 4.125% 7/1	53814LAB4
—	EASTERLY GOVT PPTYS INC	52,671	$1.11M	0.0%	$21.08	—	COM	27616P103
—	HERCULES CAPITAL INC	1,000,000	$1.077M	0.0%	$1.02	—	DBCV 4.375% 2/0	427096AF9
—	WORKDAY INC	645,000	$1.063M	0.0%	$1.11	—	NOTE 0.250%10/0	98138HAF8
FDS	FACTSET RESH SYS INC	3,111	$1.044M	0.0%	$197.32	+58.8%	COM	303075105
—	TELADOC HEALTH INC	925,000	$1.04M	0.0%	$1.12	—	NOTE 1.250% 6/0	87918AAF2
—	ZILLOW GROUP INC	515,000	$1.026M	0.0%	$1.17	—	NOTE 2.750% 5/1	98954MAH4
—	MONGODB INC	550,000	$994K	0.0%	$1.44	—	NOTE 0.250% 1/1	60937PAD8
CHRD	OASIS PETROLEUM INC	9,815	$987K	0.0%	$32.21	+61.2%	COM NEW	674215207
—	ENERPLUS CORP	136,463	$981K	0.0%	$2.87	—	COM	292766102
—	COUPA SOFTWARE INC	840,000	$973K	0.0%	$1.16	—	NOTE 0.375% 6/1	22266LAF3
YUM	YUM BRANDS INC	8,344	$960K	0.0%	$82.86	+30.5%	COM	988498101
KEX	KIRBY CORP	15,526	$941K	0.0%	$45.56	+41.4%	COM	497266106
—	BED BATH & BEYOND INC	28,177	$938K	0.0%	$33.29	—	COM	075896100
BNDX	VANGUARD CHARLOTTE FDS	15,868	$906K	0.0%	$56.30	—	INTL BD IDX ETF	92203J407
LLY	LILLY ELI & CO	3,904	$896K	0.0%	$83.77	+129.1%	COM	532457108
—	APOLLO COML REAL EST FIN INC	850,000	$879K	0.0%	$0.72	—	NOTE 5.375%10/1	03762UAC9
PM	PHILIP MORRIS INTL INC	8,721	$864K	0.0%	$59.49	+28.4%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	935	$860K	0.0%	$180.34	+55.6%	COM NEW	46120E602
VTEB	VANGUARD MUN BD FDS	15,146	$838K	0.0%	$54.84	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	2,103	$827K	0.0%	$296.73	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	2,747	$810K	0.0%	$104.72	+156.1%	SHS CLASS A	G1151C101
PHM	PULTE GROUP INC	14,656	$800K	0.0%	$43.28	+23.5%	COM	745867101
MEOH	METHANEX CORP	24,000	$794K	0.0%	$56.43	-34.8%	COM	59151K108
PB	PROSPERITY BANCSHARES INC	10,903	$783K	0.0%	$48.01	+33.4%	COM	743606105
LPRO	OPEN LENDING CORP	18,000	$776K	0.0%	$12.51	+207.1%	COM CL A	68373J104
ENB	ENBRIDGE INC	19,163	$767K	0.0%	$20.58	+39.2%	COM	29250N105
BMRN	BIOMARIN PHARMACEUTICAL INC	9,053	$755K	0.0%	$87.87	-9.8%	COM	09061G101
—	DISCOVERY INC	24,478	$751K	0.0%	$30.68	—	COM SER A	25470F104
PSX	PHILLIPS 66	8,729	$749K	0.0%	$64.74	+9.0%	COM	718546104
BIP	BROOKFIELD INFRAST PARTNERS	13,168	$731K	0.0%	$41.39	—	LP INT UNIT	G16252101
IVOG	VANGUARD ADMIRAL FDS INC	3,539	$710K	0.0%	$178.83	—	MIDCP 400 GRTH	921932869
BIV	VANGUARD BD INDEX FDS	7,881	$709K	0.0%	$92.21	—	INTERMED TERM	921937819
SFBS	SERVISFIRST BANCSHARES INC	10,308	$701K	0.0%	$32.81	+86.7%	COM	81768T108
NVO	NOVO-NORDISK A S	8,126	$681K	0.0%	$51.31	—	ADR	670100205
SOFI	SOFI TECHNOLOGIES INC	34,858	$668K	0.0%	$18.54	0.0%	COM	83406F102
PFF	ISHARES TR	16,524	$650K	0.0%	$38.67	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	4,647	$628K	0.0%	$65.87	+83.2%	COM	742718109
VXUS	VANGUARD STAR FDS	8,900	$585K	0.0%	$14.68	—	VG TL INTL STK F	921909768
IGSB	ISHARES TR	10,569	$579K	0.0%	$52.49	—	ISHS 1-5YR INVS	464288646
—	SPLUNK INC	462,000	$567K	0.0%	$1.23	—	NOTE 1.125% 9/1	848637AD6
TSLA	TESLA INC	817	$555K	0.0%	$250.44	-13.3%	COM	88160R101
BP	BP PLC	19,300	$509K	0.0%	$41.81	—	SPONSORED ADR	055622104
SPFI	SOUTH PLAINS FINANCIAL INC	21,470	$497K	0.0%	$20.85	+10.0%	COM	83946P107
EPD	ENTERPRISE PRODS PARTNERS L	20,330	$491K	0.0%	$32.36	—	COM	293792107
FHB	FIRST HAWAIIAN INC	17,010	$482K	0.0%	$19.37	+17.0%	COM	32051X108
IGIC	INTL GNRL INSURANCE HLDNGS L	51,224	$476K	0.0%	$8.45	0.0%	SHS	G4809J106
SHY	ISHARES TR	5,000	$431K	0.0%	$86.40	—	1 3 YR TREAS BD	464287457
—	SPLUNK INC	415,000	$405K	0.0%	$0.98	—	NOTE 1.125% 6/1	848637AF1
TMO	THERMO FISHER SCIENTIFIC INC	796	$402K	0.0%	$298.67	+56.0%	COM	883556102
FRCB	FIRST REP BK SAN FRANCISCO C	2,065	$387K	0.0%	$100.84	+80.1%	COM	33616C100
NJR	NEW JERSEY RES CORP	9,745	$386K	0.0%	$26.10	+36.2%	COM	646025106
SHYG	ISHARES TR	8,372	$386K	0.0%	$45.48	—	0-5YR HI YL CP	46434V407
IVOV	VANGUARD ADMIRAL FDS INC	2,342	$379K	0.0%	$131.61	—	MIDCP 400 VAL	921932844
INTC	INTEL CORP	6,652	$373K	0.0%	$38.91	+37.7%	COM	458140100
DUK	DUKE ENERGY CORP NEW	3,589	$354K	0.0%	$67.67	+23.9%	COM NEW	26441C204
HRI	HERC HLDGS INC	3,000	$336K	0.0%	$74.46	+30.8%	COM	42704L104
NOC	NORTHROP GRUMMAN CORP	916	$333K	0.0%	$274.88	+21.4%	COM	666807102
TRGP	TARGA RES CORP	7,420	$330K	0.0%	$33.10	+6.5%	COM	87612G101
IVW	ISHARES TR	4,408	$321K	0.0%	$91.25	—	S&P 500 GRWT ETF	464287309
XOP	SPDR SER TR	3,310	$320K	0.0%	$96.68	—	S&P OILGAS EXP	78468R556
MMM	3M CO	1,607	$319K	0.0%	$112.52	+24.8%	COM	88579Y101
DIA	SPDR DOW JONES INDL AVERAGE	914	$315K	0.0%	$344.64	—	UT SER 1	78467X109
RMD	RESMED INC	1,275	$314K	0.0%	$155.99	+29.5%	COM	761152107
BMY	BRISTOL-MYERS SQUIBB CO	4,614	$308K	0.0%	$49.20	+9.5%	COM	110122108
AMZA	ETFIS SER TR I	10,460	$308K	0.0%	$29.45	—	INFRAC ACT MLP	26923G772
GRMN	GARMIN LTD	2,096	$303K	0.0%	$100.70	+25.8%	SHS	H2906T109
—	ROYAL DUTCH SHELL PLC	7,499	$303K	0.0%	$35.11	—	SPONS ADR A	780259206
DHR	DANAHER CORPORATION	1,123	$301K	0.0%	$173.71	+25.0%	COM	235851102
—	COOPER COS INC	749	$297K	0.0%	$159.24	—	COM NEW	216648402
—	FEDERAL RLTY INVT TR	2,500	$293K	0.0%	$85.20	—	SH BEN INT NEW	313747206
WDC	WESTERN DIGITAL CORP.	4,000	$285K	0.0%	$33.07	+62.9%	COM	958102105
—	BROOKFIELD ASSET MGMT INC	5,500	$280K	0.0%	$41.38	—	CL A LTD VT SH	112585104
KBWB	INVESCO EXCH TRADED FD TR II	4,340	$280K	0.0%	$64.52	—	KBW BK ETF	46138E628
DD	DUPONT DE NEMOURS INC	3,500	$271K	0.0%	$23.71	+29.0%	COM	26614N102
HRL	HORMEL FOODS CORP	5,641	$270K	0.0%	$30.02	+38.2%	COM	440452100
AMGN	AMGEN INC	1,106	$270K	0.0%	$162.37	+30.9%	COM	031162100
—	VIACOMCBS INC	5,962	$269K	0.0%	$40.38	—	CL B	92556H206
MBB	ISHARES TR	2,408	$260K	0.0%	$108.36	—	MBS ETF	464288588
—	WALGREENS BOOTS ALLIANCE INC	4,900	$258K	0.0%	$54.90	—	COM	931427108
XLK	SELECT SECTOR SPDR TR	1,713	$253K	0.0%	$125.45	—	TECHNOLOGY	81369Y803
BURL	BURLINGTON STORES INC	777	$251K	0.0%	$222.79	+42.9%	COM	122017106
VYM	VANGUARD WHITEHALL FDS	2,365	$248K	0.0%	$91.33	—	HIGH DIV YLD	921946406
TT	TRANE TECHNOLOGIES PLC	1,331	$245K	0.0%	$129.28	+30.0%	SHS	G8994E103
MA	MASTERCARD INCORPORATED	648	$237K	0.0%	$317.39	+14.1%	CL A	57636Q104
EPS	WISDOMTREE TR	5,113	$236K	0.0%	$40.09	—	US LARGECAP FUND	97717W588
VPU	VANGUARD WORLD FDS	1,690	$235K	0.0%	$133.14	—	UTILITIES ETF	92204A876
—	LINDE PLC	808	$234K	0.0%	$263.61	—	SHS	G5494J103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,701	$230K	0.0%	$28.92	+166.7%	CL A	099502106
NTR	NUTRIEN LTD	3,700	$224K	0.0%	$51.34	0.0%	COM	67077M108
DOW	DOW INC	3,533	$224K	0.0%	$45.81	+11.5%	COM	260557103
SUPN	SUPERNUS PHARMACEUTICALS INC	7,213	$222K	0.0%	$30.66	0.0%	COM	868459108
MSTR	MICROSTRATEGY INC	334	$222K	0.0%	$59.15	0.0%	CL A NEW	594972408
SHOP	SHOPIFY INC	150	$219K	0.0%	$123.22	0.0%	CL A	82509L107
GIS	GENERAL MLS INC	3,532	$216K	0.0%	$36.96	+43.2%	COM	370334104
XLE	SELECT SECTOR SPDR TR	3,958	$213K	0.0%	$53.82	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	5,692	$209K	0.0%	$36.72	—	FINANCIAL	81369Y605
SCHO	SCHWAB STRATEGIC TR	4,000	$205K	0.0%	$51.50	—	SHT TM US TRES	808524862
MAA	MID-AMER APT CMNTYS INC	1,200	$202K	0.0%	$135.82	0.0%	COM	59522J103
MPLX	MPLX LP	6,760	$200K	0.0%	$29.59	—	COM UNIT REP LTD	55336V100
CX	CEMEX SAB DE CV	23,788	$200K	0.0%	$6.97	—	SPON ADR NEW	151290889
FDX	FEDEX CORP	671	$200K	0.0%	$270.30	0.0%	COM	31428X106
—	REV GROUP INC	12,543	$197K	0.0%	$15.71	—	COM	749527107
MTUS	TIMKENSTEEL CORPORATION	13,100	$185K	0.0%	$13.51	0.0%	COM	887399103
PAA	PLAINS ALL AMERN PIPELINE L	12,980	$147K	0.0%	$28.81	—	UNIT LTD PARTN	726503105
EXTR	EXTREME NETWORKS INC	11,000	$123K	0.0%	$5.90	+80.0%	COM	30226D106
ETON	ETON PHARMACEUTICALS INC	18,320	$113K	0.0%	$7.41	0.0%	COM	29772L108
—	GAUCHO GROUP HLDGS INC	22,050	$113K	0.0%	$5.12	—	COM NEW	36809R206
DHC	DIVERSIFIED HEALTHCARE TR	27,090	$113K	0.0%	$3.62	—	COM SH BEN INT	25525P107
CRK	COMSTOCK RES INC	17,000	$113K	0.0%	$5.49	-0.5%	COM	205768302
VIV	TELEFONICA BRASIL SA	12,000	$102K	0.0%	$8.50	—	NEW ADR	87936R205
—	MOLECULAR TEMPLATES INC	12,125	$94,000	0.0%	$7.75	—	COM	608550109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$79,000	0.0%	$9.28	—	SPONSORED ADR	05946K101
—	CORBUS PHARMACEUTICALS HLDGS	19,933	$37,000	0.0%	$1.86	—	COM	21833P103
—	ATHERSYS INC NEW	20,376	$29,000	0.0%	$1.42	—	COM	04744L106