Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	115,674	$15.99M	4.9%	$138.20	$94.49	+43.8%	COM	037833100
MSFT	MICROSOFT CORP	67,913	$15.82M	4.8%	$232.90 *	$209.29	+8.4%	COM	594918104
WMT	WAL-MART STORES INC	105,719	$13.71M	4.2%	$129.70 *	$40.79	+1.8%	COM	931142103
GOOGL	ALPHABET INC	132,823	$12.71M	3.9%	$95.65	$107.81	-11.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	23,156	$10.94M	3.3%	$472.28 *	$494.15	-8.4%	COM	22160K105
HYS	PIMCO ETF TR	102,781	$8.978M	2.7%	$87.35	$95.19	-8.2%	0-5 HIGH YIELD	72201R783
ABBV	ABBVIE INC	66,635	$8.943M	2.7%	$134.21 *	$74.64	+59.5%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	32,151	$8.848M	2.7%	$275.20	$396.53	-30.6%	COM	00724F101
KO	COCA COLA CO	149,952	$8.4M	2.6%	$56.02 *	$37.96	+33.9%	COM	191216100
SPGI	S&P GLOBAL INC	27,083	$8.27M	2.5%	$305.36 *	$347.71	-14.5%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	11,999	$8.266M	2.5%	$688.89	$641.90	+6.7%	COM	75886F107
AMZN	AMAZON COM INC	69,765	$7.883M	2.4%	$112.99	$122.75	-7.9%	COM	023135106
FISV	FISERV INC	70,780	$6.623M	2.0%	$93.57	$102.93	-9.1%	COM	337738108
FAST	FASTENAL CO	136,269	$6.274M	1.9%	$46.04 *	$14.33	+48.0%	COM	311900104
PG	PROCTER & GAMBLE CO	49,377	$6.234M	1.9%	$126.25 *	$113.01	+2.8%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	11,614	$5.866M	1.8%	$505.08 *	$472.83	+0.8%	COM	91324P102
GOOG	ALPHABET INC	60,050	$5.774M	1.8%	$96.15	$111.23	-14.2%	CAP STK CL C	02079K107
TSCO	TRACTOR SUPPLY CO	29,910	$5.56M	1.7%	$185.89 *	$27.18	+29.2%	COM	892356106
PLMR	PALOMAR HLDGS INC	62,732	$5.252M	1.6%	$83.72	$76.74	+9.1%	COM	69753M105
GLD	SPDR GOLD TRUST	33,943	$5.25M	1.6%	$154.67	$160.56	-3.7%	GOLD SHS	78463V107
ICE	INTERCONTINENTAL EXCHANGE IN	51,680	$4.669M	1.4%	$90.34 *	$96.15	-9.9%	COM	45866F104
CRL	CHARLES RIV LABS INTL INC	22,898	$4.506M	1.4%	$196.79	$238.55	-17.5%	COM	159864107
ZTS	ZOETIS INC	30,295	$4.492M	1.4%	$148.28 *	$165.24	-13.3%	CL a	98978V103
BABA	ALIBABA GROUP HLDG LTD	54,315	$4.345M	1.3%	$80.00	$152.46	-47.5%	SPONSORED ADS	01609W102
IGSB	ISHARES TR	85,081	$4.193M	1.3%	$49.28	$54.50	-9.6%	SH TR CRPORT ETF	464288646
—	BLACKLINE INC	5,090,000	$4.156M	1.3%	$0.82	$0.85	—	NOTE 3/1 ADDED	09239BAD1
BRK/B	BERKSHIRE HATHAWAY INC	15,312	$4.089M	1.2%	$267.05	$212.32	+25.8%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.065M	1.2%	$406500.00	$327937.06	+23.9%	CL A	084670108
ADP	AUTOMATIC DATA PROCESSING IN	15,884	$3.593M	1.1%	$226.20 *	$148.90	+41.5%	COM	053015103
MTZ	MASTEC INC	55,413	$3.519M	1.1%	$63.50	$77.91	-18.5%	COM	576323109
META	FACEBOOK INC	24,188	$3.282M	1.0%	$135.69	$233.41	-42.3%	CL A	30303M102
—	WIX COM LTD	3,852,000	$3.227M	1.0%	$0.84	$0.90	—	NOTE 8/1 ADDED	92940WAD1
TMO	THERMO FISHER SCIENTIFIC INC	6,337	$3.214M	1.0%	$507.18	$504.10	-0.3%	COM	883556102
—	COOPER COS INC	12,160	$3.209M	1.0%	$263.90	$251.08	—	COM	216648402
CHD	CHURCH & DWIGHT INC	36,044	$2.575M	0.8%	$71.44 *	$73.76	-6.9%	COM	171340102
SBUX	STARBUCKS CORP	29,804	$2.511M	0.8%	$84.25 *	$58.30	+33.6%	COM	855244109
ARKG	ARK ETF TR	75,535	$2.483M	0.8%	$32.87	$72.96	-54.9%	GENOMIC REV ETF	00214Q302
ZTO	ZTO EXPRESS CAYMAN INC	100,971	$2.426M	0.7%	$24.03	$28.99	-17.1%	SPONSORED ADR	98980A105
—	INVESCO EXCH TRD SLF IDX FD	99,420	$2.269M	0.7%	$22.82	$25.53	—	BULSHS 2023 HY	46138J858
—	ISHARES TR	85,088	$2.123M	0.6%	$24.95	$25.89	—	IBONDS DEC23 ETF	46434VAX8
MELI	MERCADOLIBRE INC	2,396	$1.983M	0.6%	$827.63	$1122.56	-26.3%	COM	58733R102
—	PINDUODUO INC	2,130,000	$1.937M	0.6%	$0.91	$0.93	—	NOTE 12/0	722304AC6
NFLX	NETFLIX INC	7,406	$1.744M	0.5%	$235.48 *	$30.50	-22.8%	COM	64110L106
GRMN	GARMIN LTD	21,261	$1.707M	0.5%	$80.29 *	$96.97	-22.6%	SHS	H2906T109
LLY	LILLY ELI & CO	5,200	$1.681M	0.5%	$323.27 *	$97.00	+224.6%	COM	532457108
SPOT	SPOTIFY TECHNOLOGY S A	18,051	$1.558M	0.5%	$86.31	$112.76	-23.5%	SHS	L8681T102
JNJ	JOHNSON & JOHNSON	9,274	$1.515M	0.5%	$163.36 *	$117.51	+26.1%	COM	478160104
PAGS	PAGSEGURO DIGITAL LTD	112,724	$1.491M	0.5%	$13.23	$28.98	-54.4%	COM CL A	G68707101
SPY	SPDR S&P 500 ETF TR	4,053	$1.448M	0.4%	$357.27	$258.49	+38.2%	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	16,407	$1.412M	0.4%	$86.06	$107.34	-20.0%	COM	70450Y103
CPRT	COPART INC	25,600	$1.362M	0.4%	$53.20 *	$25.68	+3.6%	COM	217204106
—	ISHARES TR	50,962	$1.276M	0.4%	$25.04	$25.03	—	IBONDS DEC22 ETF	46434VBA7
AWK	AMERICAN WTR WKS CO INC NEW	9,662	$1.258M	0.4%	$130.20 *	$104.37	+16.1%	COM	030420103
DUK	DUKE ENERGY CORP NEW	13,372	$1.244M	0.4%	$93.03 *	$68.30	+19.7%	COM NEW	26441C204
HSY	HERSHEY CO	5,446	$1.201M	0.4%	$220.53 *	$116.13	+74.3%	COM	427866108
SHY	ISHARES TR	14,471	$1.175M	0.4%	$81.20	$84.83	-4.3%	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	11,011	$1.128M	0.3%	$102.44	$128.75	-20.4%	IBOXX INV CP ETF	464287242
—	ISHARES TR	45,785	$1.115M	0.3%	$24.35	$26.08	—	IBONDS DEC24 ETF	46434VBG4
IBM	INTERNATIONAL BUSINESS MACHS	9,074	$1.078M	0.3%	$118.80 *	$105.17	+0.1%	COM	459200101
PFF	ISHARES TR	33,711	$1.068M	0.3%	$31.68	$37.29	-15.1%	U.S. PFD STK ETF	464288687
BSJO	INVESCO EXCH TRD SLF IDX FD	49,025	$1.06M	0.3%	$21.62	$24.94	—	BULSHS 2024 HY	46138J833
JD	JD COM INC	20,254	$1.019M	0.3%	$50.31	$71.73	-29.9%	SPON ADR CL A	47215P106
GILD	GILEAD SCIENCES INC	16,491	$1.017M	0.3%	$61.67 *	$54.56	+0.9%	COM	375558103
—	LIBERTY MEDIA CORP DEL	17,115	$1.001M	0.3%	$58.49	$66.37	—	COM SER C FRMLA	531229854
OKE	ONEOK INC NEW	18,516	$949K	0.3%	$51.25 *	$44.83	-3.9%	COM	682680103
NEE	NEXTERA ENERGY INC	11,649	$913K	0.3%	$78.38 *	$63.99	+11.7%	COM	65339F101
TIP	ISHARES TR	8,467	$888K	0.3%	$104.88	$114.83	-8.7%	TIPS BD ETF	464287176
IVV	ISHARES TR	2,404	$862K	0.3%	$358.57	$286.40	+25.2%	CORE S&P500 ETF	464287200
DOLE	DOLE PLC	114,000	$832K	0.3%	$7.30 *	$8.23	-17.3%	ORD SHS	G27907107
FSS	FEDERAL SIGNAL CORP	21,682	$809K	0.2%	$37.31	$34.94	+4.7%	COM	313855108
PFE	PFIZER INC	17,394	$761K	0.2%	$43.75 *	$27.91	+30.7%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	8,015	$760K	0.2%	$94.82	$110.91	-14.5%	HIGH DIV YLD	921946406
MMM	3M CO	6,856	$758K	0.2%	$110.56 *	$101.19	-19.3%	COM	88579Y101
MCD	MCDONALDS CORP	3,234	$746K	0.2%	$230.67 *	$162.39	+31.8%	COM	580135101
VTV	VANGUARD INDEX FDS	6,023	$744K	0.2%	$123.53	$144.94	-14.8%	VALUE ETF	922908744
SPYD	SPDR SER TR	20,456	$726K	0.2%	$35.49	$43.06	-17.6%	PRTFLO S&P500 HI	78468R788
EEMA	ISHARES INC	12,345	$708K	0.2%	$57.35	$84.53	-32.1%	MSCI EM ASIA ETF	464286426
INTC	INTEL CORP	27,396	$706K	0.2%	$25.77 *	$36.06	-32.0%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	1,494	$703K	0.2%	$470.55 *	$387.65	+15.0%	COM	666807102
XOM	EXXON MOBIL CORP	7,859	$686K	0.2%	$87.29 *	$38.46	+103.1%	COM	30231G102
AMGN	AMGEN INC	3,039	$685K	0.2%	$225.40 *	$168.33	+20.8%	COM	031162100
IVOL	KRANESHARES TR	30,857	$684K	0.2%	$22.17	$25.50	-13.1%	QUADRTC INT RT	500767736
AEP	AMERICAN ELEC PWR CO INC	7,752	$670K	0.2%	$86.43 *	$73.98	+3.3%	COM	025537101
XLK	SELECT SECTOR SPDR TR	5,566	$661K	0.2%	$118.76 *	$50.90	+16.7%	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	5,344	$649K	0.2%	$121.44 *	$20.79	-41.7%	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	4,450	$644K	0.2%	$144.72 *	$98.51	+41.7%	SHS	G8994E103
EQIX	EQUINIX INC	1,073	$610K	0.2%	$568.50 *	$425.34	+25.0%	COM	29444U700
ABM	ABM INDS INC	15,899	$608K	0.2%	$38.24 *	$39.75	-10.6%	COM	000957100
—	ISHARES TR	25,964	$607K	0.2%	$23.38	$24.23	—	IBONDS 23 TRM HG	46435U150
STAA	STAAR SURGICAL CO	8,412	$593K	0.2%	$70.49	$54.24	+30.1%	COM PAR $0.01	852312305
DG	DOLLAR GEN CORP NEW	2,440	$585K	0.2%	$239.75 *	$165.20	+36.6%	COM	256677105
BIDU	BAIDU INC	4,880	$573K	0.2%	$117.42	$172.20	-31.8%	SPON ADR REP A	056752108
ISRG	INTUITIVE SURGICAL INC	3,004	$563K	0.2%	$187.42	$296.61	-36.8%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	6,615	$547K	0.2%	$82.69	$70.85	+16.6%	COM	28176E108
—	FASTLY INC	748,000	$545K	0.2%	$0.73	$0.75	—	NOTE 3/1 ADDED	31188VAB6
SHOP	SHOPIFY INC	19,868	$535K	0.2%	$26.93	$37.83	-28.8%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	8,366	$530K	0.2%	$63.35	$81.15	-21.9%	COM	007903107
BCC	BOISE CASCADE CO DEL	8,670	$516K	0.2%	$59.52 *	$40.12	+26.1%	COM	09739D100
SPSB	SPDR SERIES TRUST	17,055	$498K	0.2%	$29.20	$30.78	-5.1%	BARC SHT TR CP	78464A474
AMT	AMERICAN TOWER CORP NEW	2,315	$497K	0.2%	$214.69 *	$193.12	-1.0%	COM	03027X100
MDT	MEDTRONIC PLC	6,093	$492K	0.2%	$80.75 *	$70.87	+3.2%	SHS	G5960L103
NEM	NEWMONT MINING CORP	11,714	$492K	0.2%	$42.00 *	$46.68	-17.9%	COM	651639106
OEF	ISHARES TR	3,022	$491K	0.1%	$162.48	$126.50	+28.5%	S&P 100 ETF	464287101
VT	VANGUARD INTL EQUITY INDEX F	6,093	$481K	0.1%	$78.94	$92.46	-14.7%	TT WRLD ST ETF	922042742
IEF	ISHARES TR	4,964	$476K	0.1%	$95.89	$104.46	-8.1%	BARCLAYS 7 10 YR	464287440
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,404	$471K	0.1%	$73.55	$123.19	-40.3%	CL A	98980L101
DIS	DISNEY WALT CO	4,931	$465K	0.1%	$94.30 *	$126.78	-27.3%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	5,493	$456K	0.1%	$83.01 *	$57.09	+25.1%	COM	718172109
—	ALTERYX INC	502,000	$452K	0.1%	$0.90	$0.95	—	NOTE 0.500% 8/0	02156BAD5
AMAT	APPLIED MATLS INC	5,368	$440K	0.1%	$81.97 *	$29.44	+170.2%	COM	038222105
EFA	ISHARES TR	7,704	$432K	0.1%	$56.07	$67.21	-16.7%	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	2,984	$429K	0.1%	$143.77	$214.79	-33.8%	COM	79466L302
PGR	PROGRESSIVE CORP OHIO	3,676	$427K	0.1%	$116.16 *	$61.92	+71.2%	COM	743315103
—	INVESCO EXCH TRD SLF IDX FD	19,135	$420K	0.1%	$21.95	$23.35	—	BULSHS 2022 HY	46138J874
IEI	ISHARES TR	3,636	$416K	0.1%	$114.41	$124.06	-7.9%	3 7 YR TREAS BD	464288661
BHP	BHP BILLITON LTD	8,100	$405K	0.1%	$50.00	$41.80	+19.7%	SPONSORED ADR	088606108
—	ISHARES TR	16,365	$393K	0.1%	$24.01	$24.25	—	IBONDS 22 TRM HG	46435U176
TER	TERADYNE INC	5,163	$388K	0.1%	$75.15	$70.79	+4.7%	COM	880770102
MKC	MCCORMICK & CO INC	5,427	$387K	0.1%	$71.31 *	$78.60	-16.2%	COM NON VTG	579780206
DEM	WISDOMTREE TR	11,863	$386K	0.1%	$32.54	$38.78	-16.1%	EMER MKT HIGH FD	97717W315
TMHC	TAYLOR MORRISON HOME CORP	16,178	$377K	0.1%	$23.30	$31.21	-25.3%	COM	87724P106
ACN	ACCENTURE PLC IRELAND	1,461	$376K	0.1%	$257.36 *	$236.23	+3.6%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	9,363	$375K	0.1%	$40.05 *	$32.41	+11.4%	COM	17275R102
DVYE	ISHARES INC	16,384	$372K	0.1%	$22.71	$28.00	-19.0%	EM MKTS DIV ETF	464286319
BA	BOEING CO	2,933	$355K	0.1%	$121.04	$180.54	-32.9%	COM	097023105
AMN	AMN HEALTHCARE SVCS INC	3,340	$354K	0.1%	$105.99	$106.04	-0.1%	COM	001744101
COR	AMERISOURCEBERGEN CORP	2,554	$346K	0.1%	$135.47 *	$112.38	+16.8%	COM	03073E105
V	Visa INC	1,937	$344K	0.1%	$177.59 *	$208.42	-16.9%	COM CL A	92826C839
KR	KROGER CO	7,756	$339K	0.1%	$43.71 *	$38.24	+6.4%	COM	501044101
HAFC	HANMI FINL CORP	13,660	$323K	0.1%	$23.65	$22.34	+6.0%	COM NEW	410495204
SANM	SANMINA CORPORATION	7,015	$323K	0.1%	$46.04	$41.33	+11.5%	COM	801056102
—	RINGCENTRAL INC	416,000	$322K	0.1%	$0.77	$0.93	—	NOTE 3/1 ADDED	76680RAH0
TTEC	TTEC HLDGS INC	6,887	$305K	0.1%	$44.29	$65.26	-32.1%	COM	89854H102
GPC	GENUINE PARTS CO	2,035	$304K	0.1%	$149.39 *	$137.41	-0.8%	COM	372460105
QQQ	INVESCO QQQ TR	1,132	$303K	0.1%	$267.67	$187.14	+42.8%	UNIT SER 1	46090E103
HD	HOME DEPOT	1,094	$302K	0.1%	$276.05 *	$179.92	+41.2%	INC COM	437076102
ARTNA	ARTESIAN RES CORP	6,249	$301K	0.1%	$48.17 *	$41.32	+4.6%	CL A	043113208
MRK	MERCK & CO INC	3,490	$301K	0.1%	$86.25 *	$63.48	+23.0%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	11,333	$300K	0.1%	$26.47	$33.22	-20.2%	COM	90353T100
ABT	ABBOTT LABS	3,061	$296K	0.1%	$96.70 *	$95.54	-4.9%	COM	002824100
COHR	COHERENT CORP	8,501	$296K	0.1%	$34.82	$47.89	-27.2%	COM	19247G107
RBLX	ROBLOX CORP	8,230	$295K	0.1%	$35.84	$60.34	-40.6%	CL A	771049103
—	ARISTA NETWORKS INC	2,608	$294K	0.1%	$112.73	$227.87	—	COM	040413106
ARCB	ARCBEST CORP	4,001	$291K	0.1%	$72.73	$64.43	+10.8%	COM	03937C105
COP	CONOCOPHILLIPS	2,840	$291K	0.1%	$102.46 *	$62.64	+46.7%	COM	20825C104
BFC	BANK FIRST CORP	3,790	$290K	0.1%	$76.52 *	$71.80	-1.7%	COM	06211J100
CHRW	C H ROBINSON WORLDWIDE INC	3,010	$290K	0.1%	$96.35 *	$98.71	-10.1%	COM NEW	12541W209
ASIX	ADVANSIX INC	8,835	$284K	0.1%	$32.14 *	$40.88	-27.4%	COM	00773T101
CI	CIGNA CORP NEW	1,019	$283K	0.1%	$277.72 *	$264.78	-1.1%	COM	125523100
SHV	ISHARES TR	2,573	$283K	0.1%	$109.99	$110.52	-0.5%	SHORT TREAS BD	464288679
GD	GENERAL DYNAMICS CORP	1,313	$279K	0.1%	$212.49 *	$204.81	-3.3%	COM	369550108
LTC	LTC PPTYS INC	7,404	$277K	0.1%	$37.41	$37.41	—	COM	502175102
FCX	FREEPORT-MCMORAN INC	10,050	$275K	0.1%	$27.36 *	$19.45	+33.9%	CL B	35671D857
CHTR	CHARTER COMMUNICATIONS INC N	904	$274K	0.1%	$303.10	$427.79	-29.1%	CL A	16119P108
—	SPLUNK INC	343,000	$272K	0.1%	$0.79	$1.00	—	NOTE 1.125% 6/1	848637AF1
IUSV	ISHARES TR	4,291	$269K	0.1%	$62.69	$51.33	+22.0%	CORE S&P US VLU	464287663
GPK	GRAPHIC PACKAGING HLDG CO	13,436	$265K	0.1%	$19.72	$21.11	-6.5%	COM	388689101
NOMD	NOMAD FOODS LTD	18,645	$265K	0.1%	$14.21	$25.78	-44.9%	USD ORD SHS	G6564A105
AIZ	ASSURANT INC	1,789	$260K	0.1%	$145.33 *	$153.15	-10.4%	COM	04621X108
SRE	SEMPRA ENERGY	1,726	$259K	0.1%	$150.06 *	$72.49	-6.8%	COM	816851109
MDLZ	MONDELEZ INTL INC	4,671	$256K	0.1%	$54.81 *	$41.02	+22.6%	CL A	609207105
AWR	AMER STATES WTR CO	3,253	$254K	0.1%	$78.08 *	$82.08	-11.6%	COM	029899101
VGSH	VANGUARD SCOTTSDALE FDS	4,375	$253K	0.1%	$57.83	$60.39	-4.3%	SHORT TERM TREAS	92206C102
—	LUTHER BURBANK CORP	21,583	$251K	0.1%	$11.63	$14.04	—	COM	550550107
VCSH	VANGUARD SCOTTSDALE FDS	3,371	$250K	0.1%	$74.16	$82.68	-10.2%	SHRT TRM CORP BD	92206C409
RS	RELIANCE STEEL & ALUMINUM CO	1,434	$250K	0.1%	$174.34	$186.76	-6.6%	COM	759509102
UPS	UNITED PARCEL SERVICE INC	1,491	$241K	0.1%	$161.64 *	$177.17	-22.5%	CL B	911312106
PINS	PINTEREST INC	10,228	$238K	0.1%	$23.27	$27.30	-14.7%	CL A	72352L106
SCI	SERVICE CORP INTL	4,039	$233K	0.1%	$57.69	$65.89	-12.4%	COM	817565104
—	ARCO PLATFORM LTD	21,524	$232K	0.1%	$10.78	$27.58	—	COM CL A	G04553106
IJH	ISHARES TR	1,050	$230K	0.1%	$219.05 *	$42.13	+4.1%	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	1,538	$228K	0.1%	$148.24 *	$105.71	+25.7%	COM	87612E106
—	NIO INC	293,000	$224K	0.1%	$0.76	$0.82	—	NOTE 0.500% 2/0 ADDED	62914VAF3
BDX	BECTON DICKINSON & CO	1,000	$223K	0.1%	$223.00 *	$202.04	+4.2%	COM	075887109
VHI	VALHI INC NEW	8,745	$220K	0.1%	$25.16	$39.78	-36.7%	COM	918905209
ASML	ASML HOLDING N V	520	$216K	0.1%	$415.38	$669.68	-38.0%	N Y REGISTRY SHS	N07059210
DBMF	LITMAN GREGORY FDS TR	6,200	$210K	0.1%	$33.87	$32.26	+5.2%	IMGP DBI MANAGED	53700T827
SPSC	SPS COMMERCE INC	1,628	$202K	0.1%	$124.08	$121.23	+2.5%	COM	78463M107
KMB	KIMBERLY-CLARK CORP	1,780	$200K	0.1%	$112.36 *	$91.29	+9.1%	COM	494368103
HCAT	HEALTH CATALYST INC	19,752	$192K	0.1%	$9.72	$38.00	-74.5%	COM	42225T107
—	WAYFAIR INC	270,000	$180K	0.1%	$0.67	$1.00	—	NOTE 0.625%10/0 ADDED	94419LAM3
UPBD	RENT A CTR INC NEW	10,217	$179K	0.1%	$17.52	$54.18	-67.7%	COM	76009N100
—	CALAMOS CONV OPP AND INC FD	18,206	$176K	0.1%	$9.67	$11.91	—	SH BEN INT	128117108
—	TELADOC HEALTH INC	207,000	$151K	0.0%	$0.73	$1.00	—	NOTE 1.250% 6/0	87918AAF2
—	BIRD GLOBAL INC	37,442	$13,000	0.0%	$0.35	$0.43	—	COM CL A	09077J107