Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	1,742,864	$141M	15.5%	$59.13	+38.5%	COM	116794108
MSFT	MICROSOFT CORP	127,623	$42.63M	4.7%	$245.78	+14.2%	COM	594918104
AAPL	APPLE INC	202,349	$30.65M	3.4%	$131.04	+9.8%	COM	037833100
GLP	GLOBAL PARTNERS LP	1,064,128	$25.05M	2.8%	$25.35	—	COM UNITS	37946R109
AMZN	AMAZON COM INC	6,976	$23.61M	2.6%	$162.60	+6.1%	COM	023135106
IVV	ISHARES TR	32,049	$14.95M	1.6%	$448.36	—	CORE S&P500 ETF	464287200
—	LINDE PLC	43,287	$14.22M	1.6%	$301.08	—	SHS	G5494J103
GOOGL	ALPHABET INC	4,721	$13.84M	1.5%	$109.85	+22.9%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	17,693	$11.59M	1.3%	$565.87	+11.2%	COM	00724F101
JNJ	JOHNSON & JOHNSON	68,839	$11.36M	1.2%	$144.01	+4.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	61,758	$10.53M	1.2%	$131.55	+6.6%	COM	46625H100
IWM	ISHARES TR	42,982	$10.26M	1.1%	$218.35	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	21,959	$10.21M	1.1%	$438.47	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	70,135	$10.17M	1.1%	$118.66	+7.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,531	$9.392M	1.0%	$255.27	+10.0%	CL B NEW	084670702
TIPX	SPDR SER TR	441,420	$9.345M	1.0%	$21.23	—	BLOMBERG 1 10 YR	78468R861
STIP	ISHARES TR	86,594	$9.172M	1.0%	$106.32	—	0-5 YR TIPS ETF	46429B747
MDT	MEDTRONIC PLC	74,056	$8.974M	1.0%	$105.02	+8.0%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	17,469	$8.775M	1.0%	$362.17	+15.5%	COM	22160K105
GOOG	ALPHABET INC	2,902	$8.52M	0.9%	$105.02	+30.3%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	18,451	$8.124M	0.9%	$416.73	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	53,101	$7.58M	0.8%	$110.52	+18.2%	COM	038222105
EA	ELECTRONIC ARTS INC	53,492	$7.462M	0.8%	$135.82	+0.9%	COM	285512109
V	VISA INC	35,350	$7.356M	0.8%	$213.37	+6.4%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	3,005	$7.318M	0.8%	$2204.26	+0.1%	COM	09857L108
LLY	LILLY ELI & CO	25,545	$6.802M	0.7%	$194.85	+21.5%	COM	532457108
CVS	CVS HEALTH CORP	70,144	$6.758M	0.7%	$66.11	+9.7%	COM	126650100
—	LAM RESEARCH CORP	11,492	$6.682M	0.7%	$591.43	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	14,527	$6.644M	0.7%	$339.50	+13.4%	COM	91324P102
DOV	DOVER CORP	38,565	$6.556M	0.7%	$130.21	+20.3%	COM	260003108
ISRG	INTUITIVE SURGICAL INC	17,929	$6.481M	0.7%	$314.60	+6.7%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	75,329	$6.421M	0.7%	$69.07	+4.0%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	21,737	$6.252M	0.7%	$234.60	-0.5%	COM	655844108
CRM	SALESFORCE COM INC	20,619	$6.245M	0.7%	$228.21	+9.9%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	14,779	$6.176M	0.7%	$295.46	+18.4%	COM	38141G104
TIP	ISHARES TR	46,783	$6.006M	0.7%	$128.78	—	TIPS BD ETF	464287176
EFA	ISHARES TR	72,685	$5.943M	0.7%	$80.22	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	27,799	$5.914M	0.6%	$142.79	+14.0%	CL B	911312106
HD	HOME DEPOT INC	15,724	$5.802M	0.6%	$253.02	+16.4%	COM	437076102
CMCSA	COMCAST CORP NEW	106,315	$5.629M	0.6%	$47.45	+8.3%	CL A	20030N101
DEO	DIAGEO PLC	27,165	$5.553M	0.6%	$190.74	—	SPON ADR NEW	25243Q205
—	JACOBS ENGR GROUP INC	38,852	$5.484M	0.6%	$140.94	—	COM	469814107
TJX	TJX COS INC NEW	76,279	$5.22M	0.6%	$63.09	+3.7%	COM	872540109
ORCL	ORACLE CORP	53,621	$5.156M	0.6%	$68.61	+21.5%	COM	68389X105
PYPL	PAYPAL HLDGS INC	21,744	$5.009M	0.5%	$262.09	+8.0%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	7,671	$4.927M	0.5%	$487.34	+11.3%	COM	883556102
LMT	LOCKHEED MARTIN CORP	14,640	$4.851M	0.5%	$305.74	+4.9%	COM	539830109
AVGO	BROADCOM INC	8,936	$4.847M	0.5%	$42.36	+5.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	17,838	$4.745M	0.5%	$18.64	+11.2%	COM	67066G104
VHT	VANGUARD WORLD FDS	17,333	$4.548M	0.5%	$255.73	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	57,968	$4.501M	0.5%	$76.20	—	CORE MSCI EAFE	46432F842
ORLY	OREILLY AUTOMOTIVE INC	7,036	$4.373M	0.5%	$32.56	+22.9%	COM	67103H107
IWR	ISHARES TR	50,776	$4.279M	0.5%	$79.76	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	52,441	$4.058M	0.4%	$69.91	-3.1%	COM	871829107
META	FACEBOOK INC	12,219	$4.052M	0.4%	$334.50	+6.9%	CL A	30303M102
QQQ	INVESCO QQQ TR	9,741	$3.83M	0.4%	$329.92	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	18,667	$3.8M	0.4%	$191.01	+0.6%	COM	149123101
ABT	ABBOTT LABS	29,389	$3.782M	0.4%	$112.66	+0.7%	COM	002824100
DD	DUPONT DE NEMOURS INC	47,179	$3.781M	0.4%	$28.51	-0.5%	COM	26614N102
BSV	VANGUARD BD INDEX FDS	45,978	$3.746M	0.4%	$82.35	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	8,631	$3.688M	0.4%	$389.11	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	15,285	$3.676M	0.4%	$226.98	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	46,973	$3.667M	0.4%	$75.33	—	MSCI USA MIN VOL	46429B697
—	SVB FINANCIAL GROUP	4,552	$3.437M	0.4%	$599.03	—	COM	78486Q101
AMGN	AMGEN INC	14,880	$3.246M	0.4%	$204.01	-1.8%	COM	031162100
MRNA	MODERNA INC	8,779	$3.037M	0.3%	$368.80	0.0%	COM	60770K107
IVW	ISHARES TR	37,148	$3.028M	0.3%	$68.08	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	21,759	$3.013M	0.3%	$128.50	+0.3%	COM	747525103
DG	DOLLAR GEN CORP NEW	13,457	$3.011M	0.3%	$189.63	+11.0%	COM	256677105
MTCH	MATCH GROUP INC NEW	18,365	$2.809M	0.3%	$146.48	+1.6%	COM	57667L107
MORN	MORNINGSTAR INC	8,737	$2.717M	0.3%	$242.73	+8.2%	COM	617700109
OBDC	OWL ROCK CAPITAL CORPORATION	186,209	$2.674M	0.3%	$8.38	+5.9%	COM	69121K104
FRCB	FIRST REP BK SAN FRANCISCO C	11,553	$2.538M	0.3%	$169.76	+14.7%	COM	33616C100
HUN	HUNTSMAN CORP	75,000	$2.528M	0.3%	$28.00	-6.0%	COM	447011107
LQD	ISHARES TR	18,364	$2.445M	0.3%	$136.32	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	7,701	$2.444M	0.3%	$286.04	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	26,404	$2.344M	0.3%	$91.27	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED INTL FD	43,764	$2.313M	0.3%	$52.35	—	FTSE DEV MKT ETF	921943858
—	NUANCE COMMUNICATIONS INC	41,509	$2.291M	0.3%	$55.19	—	COM	67020Y100
PANW	PALO ALTO NETWORKS INC	4,466	$2.228M	0.2%	$64.80	+8.4%	COM	697435105
SLV	ISHARES SILVER TR	100,200	$2.185M	0.2%	$23.99	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	13,082	$2.169M	0.2%	$165.80	—	GOLD SHS	78463V107
GWW	GRAINGER W W INC	4,403	$2.089M	0.2%	$387.41	+7.1%	COM	384802104
AMN	AMN HEALTHCARE SVCS INC	19,596	$2.086M	0.2%	$79.92	+32.7%	COM	001744101
DIS	DISNEY WALT CO	11,869	$2.019M	0.2%	$177.09	-1.7%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	8,954	$1.932M	0.2%	$175.69	+9.0%	COM	N6596X109
MCD	MCDONALDS CORP	7,615	$1.907M	0.2%	$214.62	+0.6%	COM	580135101
TOTL	SSGA ACTIVE ETF TR	39,326	$1.879M	0.2%	$48.59	—	SPDR TR TACTIC	78467V848
XLY	SELECT SECTOR SPDR TR	8,873	$1.838M	0.2%	$183.38	—	SBI CONS DISCR	81369Y407
IEMG	ISHARES INC	29,096	$1.824M	0.2%	$64.17	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	13,485	$1.824M	0.2%	$133.73	—	SBI HEALTHCARE	81369Y209
DFAC	DIMENSIONAL ETF TRUST	63,293	$1.813M	0.2%	$27.17	—	US CORE EQUITY 2	25434V708
MA	MASTERCARD INCORPORATED	5,495	$1.81M	0.2%	$347.31	+2.1%	CL A	57636Q104
ALGN	ALIGN TECHNOLOGY INC	2,603	$1.753M	0.2%	$594.03	+14.3%	COM	016255101
NDAQ	NASDAQ INC	8,355	$1.75M	0.2%	$48.01	+23.4%	COM	631103108
MPT	MEDICAL PPTYS TRUST INC	81,330	$1.721M	0.2%	$21.27	—	COM	58463J304
DVA	DAVITA INC	15,972	$1.679M	0.2%	$115.82	+8.1%	COM	23918K108
VTV	VANGUARD INDEX FDS	11,423	$1.653M	0.2%	$139.53	—	VALUE ETF	922908744
MBB	ISHARES TR	15,208	$1.64M	0.2%	$108.75	—	MBS ETF	464288588
FFIV	F5 NETWORKS INC	7,342	$1.63M	0.2%	$197.27	+1.4%	COM	315616102
FTNT	FORTINET INC	4,915	$1.622M	0.2%	$57.90	0.0%	COM	34959E109
XLF	SELECT SECTOR SPDR TR	39,707	$1.609M	0.2%	$36.63	—	FINANCIAL	81369Y605
FIX	COMFORT SYS USA INC	16,771	$1.6M	0.2%	$67.51	+8.1%	COM	199908104
CDW	CDW CORP	8,502	$1.577M	0.2%	$152.40	+17.4%	COM	12514G108
CACI	CACI INTL INC	5,483	$1.567M	0.2%	$245.78	+5.1%	CL A	127190304
NFLX	NETFLIX INC	2,260	$1.556M	0.2%	$54.05	+1.8%	COM	64110L106
AGG	ISHARES TR	13,485	$1.543M	0.2%	$116.56	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	6,693	$1.501M	0.2%	$195.10	0.0%	COM	58155Q103
MKSI	MKS INSTRS INC	9,717	$1.498M	0.2%	$148.13	0.0%	COM	55306N104
CHD	CHURCH & DWIGHT INC	16,783	$1.492M	0.2%	$79.33	+1.5%	COM	171340102
APP	APPLOVIN CORP	15,000	$1.475M	0.2%	$67.99	0.0%	COM CL A	03831W108
MRK	MERCK & CO INC	16,402	$1.455M	0.2%	$63.22	+4.6%	COM	58933Y105
CHE	CHEMED CORP NEW	2,988	$1.452M	0.2%	$476.14	-2.4%	COM	16359R103
—	DRAFTKINGS INC	30,166	$1.413M	0.2%	$48.63	—	COM CL A	26142R104
DE	DEERE & CO	3,973	$1.363M	0.1%	$332.93	+1.9%	COM	244199105
CHKP	CHECK POINT SOFTWARE TECH LT	11,400	$1.327M	0.1%	$120.60	+1.0%	ORD	M22465104
DVY	ISHARES TR	10,983	$1.316M	0.1%	$119.82	—	SELECT DIVID ETF	464287168
NOTV	INOTIV INC	25,324	$1.312M	0.1%	$26.23	+10.9%	COM	45783Q100
BALL	BALL CORP	13,916	$1.31M	0.1%	$82.50	+1.5%	COM	058498106
SEE	SEALED AIR CORP NEW	21,072	$1.306M	0.1%	$44.11	+20.8%	COM	81211K100
LULU	LULULEMON ATHLETICA INC	2,770	$1.295M	0.1%	$341.48	+17.3%	COM	550021109
DHR	DANAHER CORPORATION	4,166	$1.295M	0.1%	$205.04	+30.1%	COM	235851102
ALLE	ALLEGION PLC	10,012	$1.295M	0.1%	$118.07	+11.0%	ORD SHS	G0176J109
RSP	INVESCO EXCHANGE TRADED FD T	8,033	$1.288M	0.1%	$151.13	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	2,410	$1.269M	0.1%	$526.56	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	4,917	$1.258M	0.1%	$241.86	—	MID CAP ETF	922908629
MTZ	MASTEC INC	13,865	$1.245M	0.1%	$94.87	0.0%	COM	576323109
YETI	YETI HLDGS INC	11,907	$1.243M	0.1%	$78.81	+22.8%	COM	98585X104
ARES	ARES MANAGEMENT CORPORATION	14,274	$1.236M	0.1%	$53.12	+18.9%	CL A COM STK	03990B101
VB	VANGUARD INDEX FDS	5,169	$1.228M	0.1%	$222.41	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	23,954	$1.221M	0.1%	$51.90	—	FTSE EMR MKT ETF	922042858
EXP	EAGLE MATLS INC	7,883	$1.202M	0.1%	$125.31	+11.7%	COM	26969P108
CTAS	CINTAS CORP	2,682	$1.174M	0.1%	$82.28	+14.2%	COM	172908105
ACGL	ARCH CAP GROUP LTD	27,040	$1.169M	0.1%	$37.65	+0.0%	ORD	G0450A105
MS	MORGAN STANLEY	11,288	$1.158M	0.1%	$66.15	+29.6%	COM NEW	617446448
IJK	ISHARES TR	13,268	$1.157M	0.1%	$80.04	—	S&P MC 400GR ETF	464287606
VRSK	VERISK ANALYTICS INC	5,370	$1.151M	0.1%	$179.36	+5.0%	COM	92345Y106
GMED	GLOBUS MED INC	14,626	$1.144M	0.1%	$68.03	+18.0%	CL A	379577208
XLK	SELECT SECTOR SPDR TR	6,945	$1.137M	0.1%	$155.13	—	TECHNOLOGY	81369Y803
CHRW	C H ROBINSON WORLDWIDE INC	11,552	$1.091M	0.1%	$82.94	-1.9%	COM NEW	12541W209
TSLA	TESLA INC	892	$1.083M	0.1%	$235.37	0.0%	COM	88160R101
SNA	SNAP ON INC	5,070	$1.07M	0.1%	$183.58	+7.7%	COM	833034101
DFAX	DIMENSIONAL ETF TRUST	39,981	$1.065M	0.1%	$26.64	—	WORLD EX US CORE	25434V880
—	DEXCOM INC	836,000	$1.064M	0.1%	$1.27	—	NOTE 0.250%11/1	252131AK3
HOLX	HOLOGIC INC	14,439	$1.044M	0.1%	$74.67	+0.4%	COM	436440101
MKC	MCCORMICK & CO INC	12,637	$1.039M	0.1%	$79.70	-2.1%	COM NON VTG	579780206
TYL	TYLER TECHNOLOGIES INC	1,871	$1.02M	0.1%	$441.63	+8.1%	COM	902252105
DXCM	DEXCOM INC	1,591	$986K	0.1%	$95.06	+32.7%	COM	252131107
VDC	VANGUARD WORLD FDS	5,180	$980K	0.1%	$183.05	—	CONSUM STP ETF	92204A207
BA	BOEING CO	4,583	$978K	0.1%	$224.13	-0.5%	COM	097023105
BIIB	BIOGEN INC	3,367	$941K	0.1%	$270.84	+21.0%	COM	09062X103
VIS	VANGUARD WORLD FDS	4,620	$937K	0.1%	$195.57	—	INDUSTRIAL ETF	92204A603
CPRT	COPART INC	5,893	$918K	0.1%	$28.78	+24.1%	COM	217204106
—	WEIBO CORP	934,000	$915K	0.1%	$0.98	—	NOTE 1.250%11/1	948596AC5
PENN	PENN NATL GAMING INC	12,571	$914K	0.1%	$81.15	-9.4%	COM	707569109
PEP	PEPSICO INC	5,556	$913K	0.1%	$118.01	+14.4%	COM	713448108
CI	CIGNA CORP NEW	4,176	$911K	0.1%	$204.01	-1.6%	COM	125523100
NIO	NIO INC	21,787	$904K	0.1%	$41.49	—	SPON ADS	62914V106
F	FORD MTR CO DEL	48,366	$901K	0.1%	$10.32	0.0%	COM	345370860
CNC	CENTENE CORP DEL	12,154	$898K	0.1%	$63.88	+4.6%	COM	15135B101
ZTS	ZOETIS INC	4,241	$895K	0.1%	$163.12	+18.8%	CL A	98978V103
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,215	$886K	0.1%	$76.45	+0.3%	CL A	099502106
TRU	TRANSUNION	7,804	$883K	0.1%	$94.94	+21.0%	COM	89400J107
CMPR	CIMPRESS PLC	9,377	$866K	0.1%	$98.05	0.0%	SHS EURO	G2143T103
XLE	SELECT SECTOR SPDR TR	14,879	$855K	0.1%	$49.76	—	ENERGY	81369Y506
IVE	ISHARES TR	5,552	$855K	0.1%	$150.41	—	S&P 500 VAL ETF	464287408
—	NEXTERA ENERGY INC	13,538	$853K	0.1%	$63.01	—	UNIT 09/01/2022S	65339F796
IAC	IAC INTERACTIVECORP NEW	5,533	$848K	0.1%	$129.53	-14.9%	COM NEW	44891N208
—	WESTERN DIGITAL CORP.	839,000	$843K	0.1%	$1.00	—	NOTE 1.500% 2/0	958102AP0
BAC	BK OF AMERICA CORP	17,363	$840K	0.1%	$36.56	-1.3%	COM	060505104
PH	PARKER-HANNIFIN CORP	2,715	$826K	0.1%	$277.58	+1.0%	COM	701094104
LOW	LOWES COS INC	3,499	$820K	0.1%	$171.22	+7.2%	COM	548661107
IGF	ISHARES TR	17,076	$818K	0.1%	$47.90	—	GLB INFRASTR ETF	464288372
THRM	GENTHERM INC	9,821	$813K	0.1%	$73.26	+8.0%	COM	37253A103
—	BLACKROCK INC	844	$803K	0.1%	$909.57	—	COM	09247X101
ADSK	AUTODESK INC	2,550	$786K	0.1%	$296.80	+3.1%	COM	052769106
TGT	TARGET CORP	3,019	$786K	0.1%	$172.65	+27.4%	COM	87612E106
INTU	INTUIT	1,259	$784K	0.1%	$375.45	+39.7%	COM	461202103
IWY	ISHARES TR	4,644	$783K	0.1%	$157.41	—	RUS TP200 GR ETF	464289438
EFAV	ISHARES TR	9,977	$777K	0.1%	$75.62	—	MSCI EAFE MIN VL	46429B689
HON	HONEYWELL INTL INC	3,413	$760K	0.1%	$192.16	+1.3%	COM	438516106
WMT	WALMART INC	4,985	$749K	0.1%	$44.11	+3.1%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	2,603	$730K	0.1%	$239.00	+4.0%	COM	03027X100
DOG	PROSHARES TR	22,636	$726K	0.1%	$32.07	—	PSHS SHORT DOW30	74347B235
HQY	HEALTHEQUITY INC	10,280	$713K	0.1%	$74.54	-6.8%	COM	42226A107
—	ENTERPRISE BANCORP INC MASS	18,348	$708K	0.1%	$38.59	—	COM	293668109
CSCO	CISCO SYS INC	12,274	$708K	0.1%	$45.00	+9.4%	COM	17275R102
HCA	HCA HEALTHCARE INC	2,818	$705K	0.1%	$168.96	+39.3%	COM	40412C101
IGSB	ISHARES TR	12,720	$691K	0.1%	$54.32	—	ISHS 1-5YR INVS	464288646
PEJ	INVESCO EXCHANGE TRADED FD T	13,288	$685K	0.1%	$51.55	—	DYNMC LEISURE	46137V720
—	LABORATORY CORP AMER HLDGS	2,363	$679K	0.1%	$287.35	—	COM NEW	50540R409
VZ	VERIZON COMMUNICATIONS INC	12,806	$678K	0.1%	$43.10	-1.8%	COM	92343V104
—	WAYFAIR INC	667,000	$674K	0.1%	$1.01	—	NOTE 0.625%10/0	94419LAM3
SBUX	STARBUCKS CORP	5,974	$673K	0.1%	$97.96	+7.9%	COM	855244109
POOL	POOL CORP	1,299	$671K	0.1%	$423.60	+6.0%	COM	73278L105
XOM	EXXON MOBIL CORP	10,396	$665K	0.1%	$43.66	+11.0%	COM	30231G102
IHI	ISHARES TR	9,920	$653K	0.1%	$65.83	—	U.S. MED DVC ETF	464288810
VCR	VANGUARD WORLD FDS	1,837	$641K	0.1%	$316.70	—	CONSUM DIS ETF	92204A108
TLT	ISHARES TR	4,397	$640K	0.1%	$151.13	—	20 YR TR BD ETF	464287432
FCN	FTI CONSULTING INC	4,327	$636K	0.1%	$124.31	+11.7%	COM	302941109
IWX	ISHARES TR	8,989	$625K	0.1%	$66.86	—	RUS TP200 VL ETF	464289420
DPZ	DOMINOS PIZZA INC	1,283	$622K	0.1%	$368.75	+29.5%	COM	25754A201
BLD	TOPBUILD CORP	2,396	$622K	0.1%	$205.66	+2.2%	COM	89055F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,298	$604K	0.1%	$112.56	—	SPONSORED ADS	874039100
FTSL	FIRST TR EXCHANGE-TRADED FD	12,580	$603K	0.1%	$47.93	—	SENIOR LN FD	33738D309
SKYY	FIRST TR EXCHANGE TRADED FD	5,170	$600K	0.1%	$109.76	—	CLOUD COMPUTING	33734X192
—	DICKS SPORTING GOODS INC	148,000	$596K	0.1%	$4.03	—	NOTE 3.250% 4/1	253393AD4
VTWO	VANGUARD SCOTTSDALE FDS	6,109	$589K	0.1%	$88.05	—	VNG RUS2000IDX	92206C664
—	SQUARE INC	177,000	$574K	0.1%	$3.24	—	NOTE 0.500% 5/1	852234AD5
FOCT	FIRST TR EXCHNG TRADED FD VI	16,250	$573K	0.1%	$35.26	—	VEST US EQTY BUF	33740F664
—	SOUTHWEST AIRLS CO	396,000	$573K	0.1%	$1.45	—	NOTE 1.250% 5/0	844741BG2
XT	ISHARES TR	8,596	$572K	0.1%	$60.47	—	EXPONENTIAL TECH	46434V381
AKAM	AKAMAI TECHNOLOGIES INC	5,131	$569K	0.1%	$106.82	+7.0%	COM	00971T101
BABA	ALIBABA GROUP HLDG LTD	3,382	$562K	0.1%	$216.31	—	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	6,728	$562K	0.1%	$87.17	—	SPONSORED ADR	66987V109
XLC	SELECT SECTOR SPDR TR	6,950	$561K	0.1%	$82.11	—	COMMUNICATION	81369Y852
CLX	CLOROX CO DEL	3,383	$559K	0.1%	$165.03	-9.5%	COM	189054109
—	PROSHARES TR	39,440	$554K	0.1%	$14.05	—	SHORT S&P 500 NE	74347B425
TRMB	TRIMBLE INC	6,107	$538K	0.1%	$79.70	+10.2%	COM	896239100
IWP	ISHARES TR	4,443	$538K	0.1%	$115.12	—	RUS MD CP GR ETF	464287481
TNC	TENNANT CO	6,634	$534K	0.1%	$71.40	-1.1%	COM	880345103
UBER	UBER TECHNOLOGIES INC	11,278	$516K	0.1%	$55.22	-20.9%	COM	90353T100
PFE	PFIZER INC	11,495	$515K	0.1%	$29.58	+20.6%	COM	717081103
CCI	CROWN CASTLE INTL CORP NEW	2,815	$515K	0.1%	$151.34	+3.0%	COM	22822V101
—	INSULET CORP	344,000	$513K	0.1%	$1.49	—	NOTE 0.375% 9/0	45784PAK7
AZO	AUTOZONE INC	285	$511K	0.1%	$1603.98	0.0%	COM	053332102
XLU	SELECT SECTOR SPDR TR	7,568	$507K	0.1%	$66.99	—	SBI INT-UTILS	81369Y886
REGN	REGENERON PHARMACEUTICALS	764	$498K	0.1%	$617.39	0.0%	COM	75886F107
BX	BLACKSTONE INC	3,406	$492K	0.1%	$84.59	+18.6%	COM	09260D107
—	MONGODB INC	194,000	$487K	0.1%	$2.51	—	NOTE 0.250% 1/1	60937PAD8
—	PAVMED INC	87,989	$484K	0.1%	$5.37	—	COM	70387R106
KO	COCA COLA CO	8,555	$482K	0.1%	$47.42	+2.9%	COM	191216100
—	ON SEMICONDUCTOR CORP	171,000	$479K	0.1%	$2.80	—	NOTE 1.625%10/1	682189AP0
VGSH	VANGUARD SCOTTSDALE FDS	7,779	$476K	0.1%	$61.58	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	3,875	$472K	0.1%	$115.03	—	RUS MDCP VAL ETF	464287473
MINT	PIMCO ETF TR	4,614	$470K	0.1%	$101.86	—	ENHAN SHRT MA AC	72201R833
ICE	INTERCONTINENTAL EXCHANGE IN	3,403	$467K	0.1%	$108.32	+3.4%	COM	45866F104
NVO	NOVO-NORDISK A S	4,017	$464K	0.1%	$103.60	—	ADR	670100205
—	APOLLO GLOBAL MGMT INC	5,955	$464K	0.1%	$60.96	—	COM CL A	03768E105
T	AT&T INC	18,398	$463K	0.1%	$16.14	-0.4%	COM	00206R102
ETN	EATON CORP PLC	2,730	$463K	0.1%	$149.24	0.0%	SHS	G29183103
CVX	CHEVRON CORP NEW	4,084	$462K	0.1%	$87.09	-4.3%	COM	166764100
PLD	PROLOGIS INC.	3,129	$462K	0.1%	$88.91	+28.4%	COM	74340W103
XME	SPDR SER TR	10,291	$459K	0.1%	$44.60	—	S&P METALS MNG	78464A755
—	LIVE NATION ENTERTAINMENT IN	283,000	$457K	0.1%	$1.61	—	NOTE 2.500% 3/1	538034AQ2
EEMV	ISHARES INC	7,098	$450K	0.0%	$63.54	—	MSCI EMERG MRKT	464286533
—	ETSY INC	160,000	$443K	0.0%	$2.77	—	NOTE 0.125%10/0	29786AAJ5
—	SNAP INC	183,000	$439K	0.0%	$2.40	—	NOTE 0.750% 8/0	83304AAB2
TD	TORONTO DOMINION BK ONT	5,949	$438K	0.0%	$69.96	-4.7%	COM NEW	891160509
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$435K	0.0%	$420338.80	+0.5%	CL A	084670108
PNR	PENTAIR PLC	5,903	$434K	0.0%	$62.30	+13.1%	SHS	G7S00T104
RY	ROYAL BK CDA	4,061	$433K	0.0%	$99.12	+2.8%	COM	780087102
IJH	ISHARES TR	1,465	$422K	0.0%	$273.43	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	3,229	$421K	0.0%	$80.82	+26.5%	COM	007903107
IJR	ISHARES TR	3,549	$419K	0.0%	$108.70	—	CORE S&P SCP ETF	464287804
—	FORTIVE CORP	419,000	$419K	0.0%	$1.00	—	NOTE 0.875% 2/1	34959JAK4
SONY	SONY GROUP CORPORATION	3,384	$417K	0.0%	$123.23	—	SPONSORED ADR	835699307
MNST	MONSTER BEVERAGE CORP NEW	4,751	$415K	0.0%	$47.27	0.0%	COM	61174X109
VOT	VANGUARD INDEX FDS	1,589	$412K	0.0%	$242.67	—	MCAP GR IDXVIP	922908538
XPO	XPO LOGISTICS INC	5,105	$409K	0.0%	$49.35	+1.6%	COM	983793100
COIN	COINBASE GLOBAL INC	1,173	$404K	0.0%	$246.15	0.0%	COM CL A	19260Q107
ROST	ROSS STORES INC	3,425	$402K	0.0%	$112.26	+1.5%	COM	778296103
RTX	RAYTHEON TECHNOLOGIES CORP	4,500	$399K	0.0%	$76.10	+1.7%	COM	75513E101
SWKS	SKYWORKS SOLUTIONS INC	2,283	$396K	0.0%	$156.67	+3.3%	COM	83088M102
SMH	VANECK ETF TRUST	1,389	$393K	0.0%	$282.94	—	SEMICONDUCTR ETF	92189F676
STE	STERIS PLC	1,763	$393K	0.0%	$205.78	0.0%	SHS USD	G8473T100
ENPH	ENPHASE ENERGY INC	1,655	$392K	0.0%	$179.51	-4.4%	COM	29355A107
MSCI	MSCI INC	596	$385K	0.0%	$454.06	+28.4%	COM	55354G100
TXN	TEXAS INSTRS INC	2,023	$383K	0.0%	$164.21	+2.3%	COM	882508104
ACN	ACCENTURE PLC IRELAND	1,056	$382K	0.0%	$268.15	+13.9%	SHS CLASS A	G1151C101
TREX	TREX CO INC	3,414	$374K	0.0%	$104.56	0.0%	COM	89531P105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,059	$374K	0.0%	$301.57	-9.7%	COM	83417M104
NOW	SERVICENOW INC	543	$373K	0.0%	$121.10	0.0%	COM	81762P102
—	PENN NATL GAMING INC	116,000	$372K	0.0%	$3.21	—	NOTE 2.750% 5/1	707569AU3
PAYX	PAYCHEX INC	2,994	$370K	0.0%	$82.49	+20.4%	COM	704326107
RMD	RESMED INC	1,370	$367K	0.0%	$197.55	+33.3%	COM	761152107
—	HUBSPOT INC	132,000	$365K	0.0%	$2.77	—	NOTE 0.375% 6/0	443573AD2
IBB	ISHARES TR	2,204	$363K	0.0%	$172.08	—	ISHARES BIOTECH	464287556
GXO	GXO LOGISTICS INCORPORATED	3,665	$362K	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
—	SHOPIFY INC	279,000	$358K	0.0%	$1.28	—	NOTE 0.125%11/0	82509LAA5
MCHP	MICROCHIP TECHNOLOGY INC.	4,490	$358K	0.0%	$68.26	0.0%	COM	595017104
—	BURLINGTON STORES INC	239,000	$354K	0.0%	$1.48	—	NOTE 2.250% 4/1	122017AB2
—	ROYAL CARIBBEAN GROUP	252,000	$353K	0.0%	$1.40	—	NOTE 4.250% 6/1	780153BB7
FDN	FIRST TR EXCHANGE-TRADED FD	1,418	$348K	0.0%	$242.95	—	DJ INTERNT IDX	33733E302
SE	SEA LTD	974	$344K	0.0%	$294.00	—	SPONSORD ADS	81141R100
—	PROSHARES TR	31,141	$344K	0.0%	$11.05	—	SHORT QQQ NEW	74347B714
GM	GENERAL MTRS CO	6,108	$342K	0.0%	$51.28	0.0%	COM	37045V100
CRWD	CROWDSTRIKE HLDGS INC	1,259	$341K	0.0%	$215.19	+19.9%	CL A	22788C105
OXY	OCCIDENTAL PETE CORP	10,057	$340K	0.0%	$25.18	0.0%	COM	674599105
ABBV	ABBVIE INC	2,887	$339K	0.0%	$91.32	+6.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,630	$334K	0.0%	$105.17	+6.6%	COM	459200101
SDY	SPDR SER TR	2,654	$334K	0.0%	$122.60	—	S&P DIVID ETF	78464A763
—	CONMED CORP	188,000	$333K	0.0%	$1.77	—	NOTE 2.625% 2/0	207410AF8
LUV	SOUTHWEST AIRLS CO	6,738	$333K	0.0%	$46.99	0.0%	COM	844741108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	559	$323K	0.0%	$498.37	+11.8%	CL A	989207105
—	LIBERTY MEDIA CORP DEL	207,000	$318K	0.0%	$1.54	—	NOTE 1.000% 1/3	531229AF9
—	BROOKFIELD RENEWABLE CORP	7,544	$317K	0.0%	$42.02	—	CL A SUB VTG	11284V105
—	VIMEO INC	8,982	$315K	0.0%	$45.70	—	COMMON STOCK	92719V100
CINF	CINCINNATI FINL CORP	2,518	$314K	0.0%	$91.45	+16.1%	COM	172062101
WFC	WELLS FARGO CO NEW	6,031	$314K	0.0%	$41.59	0.0%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	2,453	$313K	0.0%	$118.76	0.0%	COM	302130109
—	ZSCALER INC	141,000	$312K	0.0%	$2.21	—	NOTE 0.125% 7/0	98980GAB8
—	ATLASSIAN CORP PLC	699	$311K	0.0%	$340.35	—	CL A	G06242104
ILMN	ILLUMINA INC	738	$310K	0.0%	$459.88	0.0%	COM	452327109
—	STARWOOD WAYPOINT HOMES	169,000	$307K	0.0%	$1.82	—	NOTE 3.500% 1/1	19625XAB8
IUSG	ISHARES TR	2,697	$305K	0.0%	$96.76	—	CORE S&P US GWT	464287671
—	STARWOOD PPTY TR INC	283,000	$303K	0.0%	$1.07	—	NOTE 4.375% 4/0	85571BAH8
—	REPLIGEN CORP	118,000	$302K	0.0%	$2.56	—	NOTE 0.375% 7/1	759916AB5
—	RH	86,000	$300K	0.0%	$3.49	—	NOTE 6/1	74967XAA1
—	ATLAS AIR WORLDWIDE HLDGS IN	191,000	$296K	0.0%	$1.55	—	NOTE 1.875% 6/0	049164BJ4
NOC	NORTHROP GRUMMAN CORP	813	$288K	0.0%	$334.04	+0.7%	COM	666807102
D	DOMINION ENERGY INC	3,809	$288K	0.0%	$62.63	-0.3%	COM	25746U109
—	DATADOG INC	155,000	$287K	0.0%	$1.85	—	NOTE 0.125% 6/1	23804LAB9
INTC	INTEL CORP	5,673	$286K	0.0%	$53.58	-7.0%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	1,252	$283K	0.0%	$187.71	0.0%	COM	053015103
—	PPD INC	5,989	$283K	0.0%	$45.92	—	COM	69355F102
CRL	CHARLES RIV LABS INTL INC	729	$283K	0.0%	$333.92	+24.4%	COM	159864107
—	BOOKING HOLDINGS INC	188,000	$280K	0.0%	$1.49	—	NOTE 0.750% 5/0	09857LAN8
—	RAPID7 INC	127,000	$277K	0.0%	$2.18	—	NOTE 2.250% 5/0	753422AD6
—	EVERBRIDGE INC	183,000	$274K	0.0%	$1.50	—	NOTE 0.125%12/1	29978AAC8
—	FIREEYE INC	274,000	$273K	0.0%	$1.00	—	NOTE 1.625% 6/0	31816QAD3
YUM	YUM BRANDS INC	2,202	$273K	0.0%	$116.80	0.0%	COM	988498101
EQIX	EQUINIX INC	323	$271K	0.0%	$678.92	+12.3%	COM	29444U700
SCHB	SCHWAB STRATEGIC TR	2,360	$266K	0.0%	$106.21	—	US BRD MKT ETF	808524102
MDLZ	MONDELEZ INTL INC	4,250	$265K	0.0%	$54.62	+1.5%	CL A	609207105
EWN	ISHARES INC	4,996	$265K	0.0%	$53.04	—	MSCI NETHERL ETF	464286814
TT	TRANE TECHNOLOGIES PLC	1,476	$263K	0.0%	$168.00	+8.3%	SHS	G8994E103
—	CYBERARK SOFTWARE LTD	1,447	$263K	0.0%	$143.51	—	SHS	M2682V108
—	EQT CORP	165,000	$262K	0.0%	$1.59	—	NOTE 1.750% 5/0	26884LAK5
—	NEUROCRINE BIOSCIENCES INC	199,000	$261K	0.0%	$1.31	—	NOTE 2.250% 5/1	64125CAD1
PHO	INVESCO EXCHANGE TRADED FD T	4,494	$260K	0.0%	$57.85	—	WATER RES ETF	46137V142
STZ	CONSTELLATION BRANDS INC	1,174	$259K	0.0%	$202.75	0.0%	CL A	21036P108
—	PALO ALTO NETWORKS INC	148,000	$254K	0.0%	$1.72	—	NOTE 0.375% 6/0	697435AF2
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,191	$254K	0.0%	$71.61	-3.9%	CL A	192446102
LYFT	LYFT INC	5,124	$251K	0.0%	$57.52	-7.8%	CL A COM	55087P104
NKE	NIKE INC	1,455	$251K	0.0%	$125.67	+21.4%	CL B	654106103
NDSN	NORDSON CORP	951	$247K	0.0%	$201.02	+9.2%	COM	655663102
C	CITIGROUP INC	3,499	$241K	0.0%	$59.69	0.0%	COM NEW	172967424
DIA	SPDR DOW JONES INDL AVERAGE	663	$240K	0.0%	$361.99	—	UT SER 1	78467X109
VRTX	VERTEX PHARMACEUTICALS INC	1,247	$236K	0.0%	$217.92	-10.4%	COM	92532F100
—	INSMED INC	196,000	$235K	0.0%	$1.20	—	NOTE 0.750% 6/0	457669AB5
MRVL	MARVELL TECHNOLOGY INC	3,322	$230K	0.0%	$47.96	+22.8%	COM	573874104
—	BENEFITFOCUS INC	241,000	$229K	0.0%	$0.95	—	NOTE 1.250%12/1	08180DAB2
—	IQIYI INC	256,000	$229K	0.0%	$0.89	—	NOTE 2.000% 4/0	46267XAD0
FDS	FACTSET RESH SYS INC	518	$228K	0.0%	$348.75	0.0%	COM	303075105
AEP	AMERICAN ELEC PWR CO INC	2,689	$228K	0.0%	$72.83	+2.1%	COM	025537101
XLI	SELECT SECTOR SPDR TR	2,177	$228K	0.0%	$102.52	—	SBI INT-INDS	81369Y704
EL	LAUDER ESTEE COS INC	667	$227K	0.0%	$282.88	+7.9%	CL A	518439104
—	NATIONAL VISION HLDGS INC	106,000	$226K	0.0%	$2.13	—	NOTE 2.500% 5/1	63845RAB3
—	MARRIOTT VACATIONS WORLDWIDE	186,000	$226K	0.0%	$1.22	—	NOTE 1.500% 9/1	57164YAB3
—	COHEN & STEERS TAX ADVAN PFD	9,072	$225K	0.0%	$25.60	—	COM	19249X108
KMB	KIMBERLY-CLARK CORP	1,696	$224K	0.0%	$115.50	0.0%	COM	494368103
TSCO	TRACTOR SUPPLY CO	1,038	$224K	0.0%	$35.98	0.0%	COM	892356106
SO	SOUTHERN CO	3,545	$222K	0.0%	$54.69	0.0%	COM	842587107
WDAY	WORKDAY INC	769	$222K	0.0%	$247.61	0.0%	CL A	98138H101
SITE	SITEONE LANDSCAPE SUPPLY INC	903	$220K	0.0%	$174.87	+8.1%	COM	82982L103
ELV	ANTHEM INC	518	$220K	0.0%	$357.60	0.0%	COM	036752103
AMP	AMERIPRISE FINL INC	709	$220K	0.0%	$235.22	+4.2%	COM	03076C106
THNQ	EXCHANGE TRADED CONCEPTS TR	4,571	$217K	0.0%	$47.47	—	ROBO GLB ARTIF	301505731
IGIB	ISHARES TR	3,643	$217K	0.0%	$61.13	—	ISHS 5-10YR INVT	464288638
EBAY	EBAY INC.	2,866	$216K	0.0%	$57.72	+14.6%	COM	278642103
TAN	INVESCO EXCH TRADED FD TR II	2,223	$216K	0.0%	$97.17	—	SOLAR ETF	46138G706
—	CATALENT INC	1,578	$215K	0.0%	$122.91	—	COM	148806102
—	TESLA INC	11,000	$215K	0.0%	$19.55	—	NOTE 2.000% 5/1	88160RAG6
EWU	ISHARES TR	6,296	$213K	0.0%	$33.83	—	MSCI UK ETF NEW	46435G334
—	TWITTER INC	179,000	$213K	0.0%	$1.19	—	NOTE 0.250% 6/1	90184LAF9
SCZ	ISHARES TR	2,719	$210K	0.0%	$77.23	—	EAFE SML CP ETF	464288273
LYB	LYONDELLBASELL INDUSTRIES N	2,234	$209K	0.0%	$71.45	0.0%	SHS - A -	N53745100
WM	WASTE MGMT INC DEL	1,304	$208K	0.0%	$139.71	0.0%	COM	94106L109
—	HILL-ROM HLDGS INC	1,326	$206K	0.0%	$137.55	—	COM	431475102
LRGF	ISHARES TR	4,566	$206K	0.0%	$45.12	—	MSCI USA MULTIFT	46434V282
AM	ANTERO MIDSTREAM CORP	19,050	$205K	0.0%	$7.08	0.0%	COM	03676B102
SLB	SCHLUMBERGER LTD	6,188	$204K	0.0%	$26.00	0.0%	COM STK	806857108
—	EVERBRIDGE INC	1,304	$204K	0.0%	$144.71	—	COM	29978A104
—	CHEGG INC	199,000	$203K	0.0%	$1.02	—	NOTE 0.125% 3/1	163092AD1
INMD	INMODE LTD	2,134	$203K	0.0%	$61.03	0.0%	SHS	M5425M103
INTF	ISHARES TR	6,700	$202K	0.0%	$30.45	—	MSCI INTL MULTFT	46434V274
HPQ	HP INC	6,432	$201K	0.0%	$24.60	0.0%	COM	40434L105
—	BLACKROCK MUNIYIELD N J FD I	12,177	$191K	0.0%	$15.84	—	COM	09254Y109
—	MIDDLEBY CORP	122,000	$184K	0.0%	$1.51	—	NOTE 1.000% 9/0	596278AB7
—	II-VI INC	129,000	$181K	0.0%	$1.40	—	NOTE 0.250% 9/0	902104AB4
—	LIVEPERSON INC	122,000	$174K	0.0%	$1.43	—	NOTE 0.750% 3/0	538146AB7
—	BRIDGEBIO PHARMA INC	119,000	$172K	0.0%	$1.45	—	NOTE 2.500% 3/1	10806XAB8
—	LYFT INC	115,000	$167K	0.0%	$1.45	—	NOTE 1.500% 5/1	55087PAB0
—	WHEELS UP EXPERIENCE INC	19,701	$156K	0.0%	$7.92	—	COM CL A	96328L106
—	DISH NETWORK CORPORATION	141,000	$146K	0.0%	$1.04	—	NOTE 3.375% 8/1	25470MAB5
—	ZILLOW GROUP INC	111,000	$144K	0.0%	$1.30	—	NOTE 2.750% 5/1	98954MAH4
—	CERENCE INC	44,000	$136K	0.0%	$3.09	—	NOTE 3.000% 6/0	156727AB5
—	SOLAREDGE TECHNOLOGIES INC	91,000	$133K	0.0%	$1.46	—	NOTE 9/1	83417MAD6
—	TERADYNE INC	23,000	$102K	0.0%	$4.43	—	NOTE 1.250%12/1	880770AG7
CX	CEMEX SAB DE CV	15,173	$95,000	0.0%	$6.26	—	SPON ADR NEW	151290889
—	EURONET WORLDWIDE INC	77,000	$83,000	0.0%	$1.08	—	NOTE 0.750% 3/1	298736AL3
—	TURNING PT BRANDS INC	77,000	$80,000	0.0%	$1.04	—	NOTE 2.500% 7/1	90041LAE5
GNW	GENWORTH FINL INC	12,105	$53,000	0.0%	$3.56	0.0%	COM CL A	37247D106
—	MERCADOLIBRE INC	14,000	$49,000	0.0%	$3.50	—	NOTE 2.000% 8/1	58733RAD4
—	WORKDAY INC	14,000	$28,000	0.0%	$2.00	—	NOTE 0.250%10/0	98138HAF8
—	ALTERYX INC	23,000	$22,000	0.0%	$0.96	—	NOTE 0.500% 8/0	02156BAD5