Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,274,717	$162M	1.9%	$127.07 *	$59.56	+64.8%	COM	46625H100
BAC	BK OF AMERICA CORP	5,092,089	$154M	1.8%	$30.31 *	$17.59	+34.5%	COM	060505104
AAPL	APPLE INC	1,147,336	$152M	1.8%	$132.69 *	$87.18	+34.2%	COM	037833100
MSFT	MICROSOFT CORP	617,821	$137M	1.6%	$222.42 *	$47.19	+336.6%	COM	594918104
HD	HOME DEPOT INC	488,845	$130M	1.5%	$265.62 *	$86.33	+180.8%	COM	437076102
BDX	BECTON DICKINSON & CO	507,034	$127M	1.5%	$250.22 *	$158.86	+35.1%	COM	075887109
HON	HONEYWELL INTL INC	586,533	$125M	1.4%	$212.70 *	$78.57	+108.4%	COM	438516106
PSA	PUBLIC STORAGE	519,037	$120M	1.4%	$230.93 *	$157.75	+16.4%	COM	74460D109
JNJ	JOHNSON & JOHNSON	754,691	$119M	1.4%	$157.38 *	$77.22	+65.1%	COM	478160104
V	VISA INC	516,283	$113M	1.3%	$218.73 *	$187.63	+5.1%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	2,236,705	$106M	1.2%	$47.21	$45.36	—	FTSE DEV MKT ETF	921943858
TXN	TEXAS INSTRS INC	636,395	$104M	1.2%	$164.13 *	$89.09	+51.1%	COM	882508104
MDT	MEDTRONIC PLC	879,643	$103M	1.2%	$117.14 *	$72.41	+31.3%	SHS	G5960L103
DIS	DISNEY WALT CO	561,481	$102M	1.2%	$181.18 *	$117.13	+19.7%	COM	254687106
VUG	VANGUARD INDEX FDS	377,087	$95.53M	1.1%	$253.34	$132.04	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	868,892	$95.14M	1.1%	$109.49 *	$47.54	+108.8%	COM	002824100
LBRDK	LIBERTY BROADBAND CORP	588,624	$93.22M	1.1%	$158.37 *	$119.60	+19.1%	COM SER C	530307305
PEP	PEPSICO INC	613,570	$90.99M	1.0%	$148.30 *	$62.22	+94.9%	COM	713448108
CVS	CVS HEALTH CORP	1,289,967	$88.1M	1.0%	$68.30 *	$62.78	-12.0%	COM	126650100
UNP	UNION PAC CORP	418,120	$87.06M	1.0%	$208.22 *	$71.26	+149.9%	COM	907818108
SCHW	SCHWAB CHARLES CORP	1,634,322	$86.69M	1.0%	$53.04 *	$38.69	+9.4%	COM	808513105
—	ACTIVISION BLIZZARD INC	927,140	$86.08M	1.0%	$92.85	$65.40	—	COM	00507V109
CSCO	CISCO SYS INC	1,886,512	$84.42M	1.0%	$44.75 *	$38.04	-7.3%	COM	17275R102
CL	COLGATE PALMOLIVE CO	981,725	$83.95M	1.0%	$85.51 *	$51.50	+42.6%	COM	194162103
CACI	CACI INTL INC	333,987	$83.27M	1.0%	$249.33 *	$212.95	+8.2%	CL A	127190304
MCD	MCDONALDS CORP	380,222	$81.59M	0.9%	$214.58 *	$167.79	+15.2%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	476,012	$80.95M	0.9%	$170.06 *	$100.64	+56.3%	COM NEW	620076307
ETN	EATON CORP PLC	657,944	$79.05M	0.9%	$120.14 *	$75.45	+37.7%	SHS	G29183103
CHD	CHURCH & DWIGHT INC	886,110	$77.3M	0.9%	$87.23 *	$66.82	+24.8%	COM	171340102
AIZ	ASSURANT INC	564,829	$76.94M	0.9%	$136.22 *	$98.47	+20.1%	COM	04621X108
MU	MICRON TECHNOLOGY INC	999,714	$75.16M	0.9%	$75.18 *	$50.15	+17.3%	COM	595112103
AMZN	AMAZON COM INC	22,833	$74.37M	0.9%	$3256.95 *	$67.71	+135.7%	COM	023135106
GOOGL	ALPHABET INC	41,901	$73.44M	0.8%	$1752.66 *	$46.34	+80.2%	CAP STK CL A	02079K305
HRL	HORMEL FOODS CORP	1,559,221	$72.67M	0.8%	$46.61 *	$30.02	+40.1%	COM	440452100
WMT	WALMART INC	489,147	$70.51M	0.8%	$144.15 *	$41.16	+9.9%	COM	931142103
TMUS	T-MOBILE US INC	499,404	$67.35M	0.8%	$134.85 *	$100.44	+18.8%	COM	872590104
FISV	FISERV INC	569,380	$64.83M	0.7%	$113.86 *	$107.76	0.0%	COM	337738108
FTV	FORTIVE CORP	901,701	$63.86M	0.7%	$70.82 *	$39.46	+27.5%	COM	34959J108
WEC	WEC ENERGY GROUP INC	678,932	$62.48M	0.7%	$92.03 *	$40.37	+103.3%	COM	92939U106
WAB	WABTEC	850,317	$62.24M	0.7%	$73.20 *	$64.22	+3.4%	COM	929740108
LHX	L3HARRIS TECHNOLOGIES INC	328,270	$62.05M	0.7%	$189.02 *	$175.64	-6.1%	COM	502431109
DTE	DTE ENERGY CO	484,857	$58.87M	0.7%	$121.41 *	$72.37	+22.6%	COM	233331107
AIG	AMERICAN INTL GROUP INC	1,541,819	$58.37M	0.7%	$37.86 *	$40.83	-23.5%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	165,350	$57.99M	0.7%	$350.69 *	$199.47	+54.5%	COM	91324P102
NEE	NEXTERA ENERGY INC	744,783	$57.46M	0.7%	$77.15 *	$52.24	+25.7%	COM	65339F101
JJSF	J & J SNACK FOODS CORP	354,952	$55.15M	0.6%	$155.37 *	$110.89	+18.5%	COM	466032109
PLD	PROLOGIS INC.	540,924	$53.91M	0.6%	$99.66 *	$76.28	+14.6%	COM	74340W103
FLWS	FLWS/1-800 FLOWERS	2,072,875	$53.9M	0.6%	$26.00 *	$18.63	+30.5%	CL A	68243Q106
AMKR	AMKOR TECHNOLOGY INC	3,427,907	$51.69M	0.6%	$15.08 *	$11.15	+13.9%	COM	031652100
MC	MOELIS & CO	1,090,449	$50.99M	0.6%	$46.76 *	$22.10	+28.0%	CL A	60786M105
BLMN	BLOOMIN BRANDS INC	2,548,287	$49.49M	0.6%	$19.42 *	$15.38	-6.5%	COM	094235108
VIAV	VIAVI SOLUTIONS INC	3,292,417	$49.3M	0.6%	$14.98 *	$11.65	+14.1%	COM	925550105
AVA	AVISTA CORP	1,164,234	$46.73M	0.5%	$40.14 *	$31.20	-7.5%	COM	05379B107
—	ARGO GROUP INTL HLDGS LTD	1,058,420	$46.25M	0.5%	$43.70	$51.89	—	COM	G0464B107
—	MASONITE INTL CORP	455,432	$44.79M	0.5%	$98.34	$98.34	—	COM	575385109
EOG	EOG RES INC	893,078	$44.54M	0.5%	$49.87 *	$67.11	-49.2%	COM	26875P101
PZZA	PAPA JOHNS INTL INC	518,328	$43.98M	0.5%	$84.85 *	$51.20	+38.4%	COM	698813102
—	TEVA PHARMACEUTICAL FIN LLC	43,125,000	$42.86M	0.5%	$0.99	$0.94	—	DBCV 0.250% 2/0	88163VAE9
MMSI	MERIT MED SYS INC	770,555	$42.77M	0.5%	$55.51 *	$37.15	+38.9%	COM	589889104
—	BARRICK GOLD CORP	1,832,148	$41.74M	0.5%	$22.78	$17.74	—	COM	067901108
COP	CONOCOPHILLIPS	1,039,327	$41.56M	0.5%	$39.99 *	$49.28	-37.7%	COM	20825C104
MNRO	MONRO INC	773,425	$41.22M	0.5%	$53.30 *	$51.92	-12.1%	COM	610236101
RPAY	REPAY HLDGS CORP	1,497,772	$40.81M	0.5%	$27.25 *	$16.23	+50.3%	COM CL A	76029L100
HCSG	HEALTHCARE SVCS GROUP INC	1,432,512	$40.25M	0.5%	$28.10 *	$24.19	0.0%	COM	421906108
OXM	OXFORD INDS INC	605,607	$39.67M	0.5%	$65.51 *	$65.89	-21.6%	COM	691497309
HTH	HILLTOP HOLDINGS INC	1,441,537	$39.66M	0.5%	$27.51 *	$23.02	+4.3%	COM	432748101
—	GREAT WESTN BANCORP INC	1,893,084	$39.57M	0.5%	$20.90	$24.19	—	COM	391416104
PCH	POTLATCHDELTIC CORPORATION	789,837	$39.51M	0.5%	$50.02	$43.49	—	COM	737630103
CENTA	CENTRAL GARDEN & PET CO	1,083,378	$39.36M	0.5%	$36.33 *	$23.34	+25.4%	CL A NON-VTG	153527205
AVNT	AVIENT CORPORATION	975,318	$39.28M	0.5%	$40.28 *	$22.84	+36.1%	COM	05368V106
PIPR	PIPER SANDLER COMPANIES	389,002	$39.25M	0.5%	$100.90 *	$74.60	+21.6%	COM	724078100
—	SANDY SPRING BANCORP INC	1,205,924	$38.82M	0.4%	$32.19	$26.90	—	COM	800363103
NWE	NORTHWESTERN CORP	665,398	$38.8M	0.4%	$58.31 *	$46.74	-6.1%	COM NEW	668074305
CNMD	CONMED CORP	345,463	$38.69M	0.4%	$112.00 *	$58.08	+56.0%	COM	207410101
MOG/A	MOOG INC	486,722	$38.6M	0.4%	$79.30 *	$57.95	+20.4%	CL A	615394202
JRVR	JAMES RIV GROUP LTD	783,134	$38.49M	0.4%	$49.15	$41.22	+17.3%	COM	G5005R107
CCS	CENTURY CMNTYS INC	874,768	$38.3M	0.4%	$43.78 *	$27.64	+49.4%	COM	156504300
SCL	STEPAN CO	320,532	$38.25M	0.4%	$119.32	$114.26	+3.0%	COM	858586100
RNST	RENASANT CORP	1,135,206	$38.23M	0.4%	$33.68 *	$35.71	-14.5%	COM	75970E107
—	HOSTESS BRANDS INC	2,611,361	$38.23M	0.4%	$14.64	$14.25	—	CL A	44109J106
FSS	FEDERAL SIGNAL CORP	1,152,033	$38.21M	0.4%	$33.17 *	$28.51	+6.7%	COM	313855108
—	ALTRA INDL MOTION CORP	687,269	$38.1M	0.4%	$55.43	$20.83	—	COM	02208R106
UFPI	UFP INDUSTRIES INC	679,568	$37.75M	0.4%	$55.55	$45.49	+20.7%	COM	90278Q108
—	MAGELLAN HEALTH INC	452,935	$37.52M	0.4%	$82.84	$59.87	—	COM NEW	559079207
SBUX	STARBUCKS CORP	350,215	$37.47M	0.4%	$106.98 *	$65.94	+29.1%	COM	855244109
COLB	COLUMBIA BKG SYS INC	1,041,505	$37.39M	0.4%	$35.90 *	$23.07	+4.4%	COM	197236102
—	SOUTH JERSEY INDS INC	1,731,903	$37.32M	0.4%	$21.55	$27.03	—	COM	838518108
—	KAMAN CORP	652,016	$37.25M	0.4%	$57.13	$48.14	—	COM	483548103
FIX	COMFORT SYS USA INC	705,346	$37.14M	0.4%	$52.66 *	$37.93	+33.4%	COM	199908104
—	EASTERLY GOVT PPTYS INC	1,616,190	$36.61M	0.4%	$22.65	$21.08	—	COM	27616P103
—	KNOLL INC	2,456,556	$36.06M	0.4%	$14.68	$16.77	—	COM NEW	498904200
—	FORTIVE CORP	34,250,000	$35.34M	0.4%	$1.03	$0.95	—	NOTE 0.875% 2/1	34959JAK4
NSA	NATIONAL STORAGE AFFILIATES	979,451	$35.29M	0.4%	$36.03	$29.04	—	COM SHS BEN IN	637870106
ZBH	ZIMMER BIOMET HOLDINGS INC	218,968	$33.74M	0.4%	$154.09 *	$124.60	+8.6%	COM	98956P102
IEMG	ISHARES INC	536,005	$33.25M	0.4%	$62.04	$50.94	—	CORE MSCI EMKT	46434G103
FCX	FREEPORT-MCMORAN INC	1,262,152	$32.84M	0.4%	$26.02 *	$18.89	+3.0%	CL B	35671D857
CMCSA	COMCAST CORP NEW	623,011	$32.65M	0.4%	$52.40 *	$26.96	+54.5%	CL A	20030N101
LEN	LENNAR CORP	421,028	$32.09M	0.4%	$76.23 *	$52.34	+33.1%	CL A	526057104
ALB	ALBEMARLE CORP	215,994	$31.86M	0.4%	$147.52 *	$70.81	+57.7%	COM	012653101
SHAK	SHAKE SHACK INC	375,677	$31.85M	0.4%	$84.78 *	$51.98	+49.3%	CL A	819047101
NOMD	NOMAD FOODS LTD	1,250,035	$31.78M	0.4%	$25.42 *	$16.40	+50.9%	USD ORD SHS	G6564A105
—	AVAYA HLDGS CORP	29,500,000	$30.62M	0.4%	$1.04	$0.95	—	NOTE 2.250% 6/1	05351XAB7
—	COLUMBIA PPTY TR INC	2,126,154	$30.49M	0.4%	$14.34	$19.15	—	COM NEW	198287203
—	OSI SYSTEMS INC	27,655,000	$29.85M	0.3%	$1.08	$1.00	—	NOTE 1.250% 9/0	671044AD7
—	PDC ENERGY INC	1,436,881	$29.5M	0.3%	$20.53	$14.52	—	COM	69327R101
BLV	VANGUARD BD INDEX FDS	267,715	$29.35M	0.3%	$109.64	$92.35	—	LONG TERM BOND	921937793
—	FIREEYE INC	23,810,000	$29.1M	0.3%	$1.22	$0.94	—	NOTE 0.875% 6/0	31816QAF8
—	CERNER CORP	365,182	$28.66M	0.3%	$78.48	$66.89	—	COM	156782104
—	SOUTHWEST AIRLS CO	19,610,000	$28.62M	0.3%	$1.46	$1.30	—	NOTE 1.250% 5/0	844741BG2
ZION	ZIONS BANCORPORATION N A	657,892	$28.58M	0.3%	$43.44 *	$36.98	0.0%	COM	989701107
GD	GENERAL DYNAMICS CORP	189,105	$28.14M	0.3%	$148.83 *	$120.72	+8.2%	COM	369550108
TOL	TOLL BROTHERS INC	646,305	$28.09M	0.3%	$43.47 *	$32.31	+43.5%	COM	889478103
BKNG	BOOKING HOLDINGS INC	12,450	$27.73M	0.3%	$2227.23 *	$1674.93	+13.4%	COM	09857L108
—	ANNALY CAPITAL MANAGEMENT IN	3,138,210	$26.52M	0.3%	$8.45	$8.45	—	COM	035710409
ZTS	ZOETIS INC	160,213	$26.52M	0.3%	$165.50 *	$123.78	+25.6%	CL A	98978V103
—	EXACT SCIENCES CORP	18,863,000	$26.29M	0.3%	$1.39	$1.14	—	NOTE 0.375% 3/1	30063PAB1
BKR	BAKER HUGHES COMPANY	1,250,270	$26.07M	0.3%	$20.85 *	$15.41	0.0%	CL A	05722G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	230,782	$25.16M	0.3%	$109.04	$36.29	—	SPONSORED ADS	874039100
—	LUMENTUM HLDGS INC	20,500,000	$25.1M	0.3%	$1.22	$1.22	—	NOTE 0.500%12/1	55024UAD1
—	WEIBO CORP	24,800,000	$24.2M	0.3%	$0.98	$0.95	—	NOTE 1.250%11/1	948596AC5
MCHP	MICROCHIP TECHNOLOGY INC.	168,890	$23.33M	0.3%	$138.11 *	$45.09	+24.7%	COM	595017104
CALY	CALLAWAY GOLF CO	964,475	$23.16M	0.3%	$24.01 *	$18.79	+8.6%	COM	131193104
GOOG	ALPHABET INC	13,165	$23.06M	0.3%	$1751.84 *	$64.36	+30.1%	CAP STK CL C	02079K107
—	ZILLOW GROUP INC	10,860,000	$22.64M	0.3%	$2.09	$1.17	—	NOTE 2.750% 5/1	98954MAH4
—	FIREEYE INC	22,400,000	$22.18M	0.3%	$0.99	$0.93	—	NOTE 1.625% 6/0	31816QAD3
EL	LAUDER ESTEE COS INC	82,569	$21.98M	0.3%	$266.19 *	$199.92	+11.9%	CL A	518439104
INN	SUMMIT HOTEL PPTYS INC	2,429,808	$21.89M	0.3%	$9.01	$11.78	—	COM	866082100
—	YY INC	21,600,000	$21.53M	0.2%	$1.00	$1.10	—	NOTE 1.375% 6/1	98426TAF3
IOSP	INNOSPEC INC	229,060	$20.78M	0.2%	$90.73 *	$60.78	+18.4%	COM	45768S105
MCY	MERCURY GENL CORP NEW	397,084	$20.73M	0.2%	$52.21 *	$47.51	-5.9%	COM	589400100
BOKF	BOK FINL CORP	301,930	$20.68M	0.2%	$68.48 *	$46.67	+21.1%	COM NEW	05561Q201
—	LIGAND PHARMACEUTICALS INC	21,500,000	$20.47M	0.2%	$0.95	$0.93	—	NOTE 0.750% 5/1	53220KAF5
WAFD	WASHINGTON FED INC	787,494	$20.27M	0.2%	$25.74 *	$25.40	-21.2%	COM	938824109
JACK	JACK IN THE BOX INC	215,586	$20.01M	0.2%	$92.80 *	$87.50	0.0%	COM	466367109
PFS	PROVIDENT FINL SVCS INC	1,099,622	$19.75M	0.2%	$17.96 *	$10.16	+15.3%	COM	74386T105
—	ENCORE WIRE CORP	324,996	$19.68M	0.2%	$60.57	$60.57	—	COM	292562105
EA	ELECTRONIC ARTS INC	136,600	$19.62M	0.2%	$143.60 *	$114.88	+9.2%	COM	285512109
TRMK	TRUSTMARK CORP	716,256	$19.56M	0.2%	$27.31 *	$20.02	+7.0%	COM	898402102
IBOC	INTERNATIONAL BANCSHARES COR	507,203	$18.99M	0.2%	$37.44 *	$24.97	+10.6%	COM	459044103
IVV	ISHARES TR	49,714	$18.66M	0.2%	$375.41	$267.12	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHN CORP	77,006	$18.3M	0.2%	$237.60 *	$160.28	+27.7%	COM	655844108
—	AMERICAN ELEC PWR CO INC	360,825	$18.27M	0.2%	$50.63	$49.02	—	UNIT 08/15/2025	02557T307
—	AKAMAI TECHNOLOGIES INC	14,652,000	$18.1M	0.2%	$1.24	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
CMCO	COLUMBUS MCKINNON CORP N Y	470,221	$18.07M	0.2%	$38.44 *	$34.64	+3.5%	COM	199333105
—	PATTERSON COS INC	608,816	$18.04M	0.2%	$29.63	$23.97	—	COM	703395103
ALG	ALAMO GROUP INC	129,359	$17.84M	0.2%	$137.95 *	$86.80	+45.1%	COM	011311107
SFNC	SIMMONS 1ST NATL CORP	804,805	$17.38M	0.2%	$21.59 *	$19.09	0.0%	CL A $1 PAR	828730200
TRNO	TERRENO RLTY CORP	296,889	$17.37M	0.2%	$58.51	$53.56	—	COM	88146M101
REG	REGENCY CTRS CORP	378,773	$17.27M	0.2%	$45.59 *	$34.84	0.0%	COM	758849103
—	CSG SYS INTL INC	16,080,000	$17.27M	0.2%	$1.07	$1.05	—	NOTE 4.250% 3/1	126349AF6
—	ENCORE CAP GROUP INC	16,780,000	$16.96M	0.2%	$1.01	$0.93	—	NOTE 2.875% 3/1	292554AH5
BABA	ALIBABA GROUP HLDG LTD	72,854	$16.96M	0.2%	$232.74	$210.98	—	SPONSORED ADS	01609W102
—	IAA INC	260,563	$16.93M	0.2%	$64.98	$39.54	—	COM	449253103
MSM	MSC INDL DIRECT INC	199,964	$16.88M	0.2%	$84.39 *	$66.30	+16.4%	CL A	553530106
RSG	REPUBLIC SVCS INC	175,176	$16.87M	0.2%	$96.30 *	$76.77	+15.6%	COM	760759100
VOYA	VOYA FINANCIAL INC	281,344	$16.55M	0.2%	$58.81 *	$49.49	0.0%	COM	929089100
GILD	GILEAD SCIENCES INC	278,235	$16.21M	0.2%	$58.26 *	$55.24	-10.7%	COM	375558103
—	WORKIVA INC	12,000,000	$16.07M	0.2%	$1.34	$1.00	—	NOTE 1.125% 8/1	98139AAB1
SABR	SABRE CORP	1,322,815	$15.9M	0.2%	$12.02 *	$8.06	+14.8%	COM	78573M104
—	SUNPOWER CORP	12,059,000	$15.86M	0.2%	$1.32	$0.86	—	DBCV 4.000% 1/1	867652AL3
CW	CURTISS WRIGHT CORP	136,255	$15.85M	0.2%	$116.36 *	$93.99	+10.0%	COM	231561101
—	ATLAS AIR WORLDWIDE HLDGS IN	15,055,000	$15.69M	0.2%	$1.04	$0.90	—	NOTE 2.250% 6/0	049164BH8
SPHR	MADISON SQUARE GRDN ENTERTNM	148,261	$15.57M	0.2%	$105.04 *	$35.27	0.0%	CL A	55826T102
EG	EVEREST RE GROUP LTD	66,217	$15.5M	0.2%	$234.09 *	$188.74	+5.8%	COM	G3223R108
SPG	SIMON PPTY GROUP INC NEW	180,720	$15.41M	0.2%	$85.28 *	$56.71	+1.6%	COM	828806109
CRI	CARTERS INC	163,638	$15.39M	0.2%	$94.07 *	$77.26	-5.7%	COM	146229109
—	SOUTH ST CORP	203,773	$14.73M	0.2%	$72.30	$61.54	—	COM	840441109
IDA	IDACORP INC	152,880	$14.68M	0.2%	$96.03 *	$80.93	+12.5%	COM	451107106
—	CONMED CORP	10,200,000	$14.41M	0.2%	$1.41	$1.01	—	NOTE 2.625% 2/0	207410AF8
LNT	ALLIANT ENERGY CORP	275,956	$14.22M	0.2%	$51.53 *	$29.74	+53.4%	COM	018802108
HUBB	HUBBELL INC	89,258	$13.99M	0.2%	$156.78 *	$90.84	+54.7%	COM	443510607
IUSG	ISHARES TR	152,254	$13.5M	0.2%	$88.69	$51.99	—	CORE S&P US GWT	464287671
CTVA	CORTEVA INC	338,375	$13.1M	0.2%	$38.72 *	$25.58	+32.0%	COM	22052L104
MLM	MARTIN MARIETTA MATLS INC	45,848	$13.02M	0.1%	$283.96 *	$257.79	0.0%	COM	573284106
CVX	CHEVRON CORP NEW	151,882	$12.83M	0.1%	$84.45 *	$79.80	-18.5%	COM	166764100
EXP	EAGLE MATLS INC	124,743	$12.64M	0.1%	$101.35 *	$88.82	+1.8%	COM	26969P108
SYY	SYSCO CORP	163,879	$12.17M	0.1%	$74.26 *	$53.42	+12.4%	COM	871829107
—	PROS HOLDINGS INC	11,500,000	$12.15M	0.1%	$1.06	$1.06	—	NOTE 1.000% 5/1	74346YAH6
ARES	ARES MANAGEMENT CORPORATION	254,986	$12M	0.1%	$47.05 *	$29.18	+32.7%	CL A COM STK	03990B101
SAH	SONIC AUTOMOTIVE INC	309,709	$11.95M	0.1%	$38.57 *	$28.75	+41.5%	CL A	83545G102
HUN	HUNTSMAN CORP	475,142	$11.95M	0.1%	$25.14	$21.22	+16.9%	COM	447011107
HII	HUNTINGTON INGALLS INDS INC	70,022	$11.94M	0.1%	$170.47 *	$150.22	-5.9%	COM	446413106
COLD	AMERICOLD RLTY TR	319,153	$11.91M	0.1%	$37.33	$29.96	—	COM	03064D108
WTM	WHITE MTNS INS GROUP LTD	11,906	$11.91M	0.1%	$1000.67 *	$1021.57	-7.9%	COM	G9618E107
—	PHYSICIANS RLTY TR	667,756	$11.89M	0.1%	$17.80	$17.56	—	COM	71943U104
OPLN	KAR AUCTION SVCS INC	633,897	$11.8M	0.1%	$18.61 *	$16.90	+2.1%	COM	48238T109
REGN	REGENERON PHARMACEUTICALS	24,354	$11.77M	0.1%	$483.08 *	$442.99	+21.2%	COM	75886F107
STAG	STAG INDL INC	369,941	$11.59M	0.1%	$31.32	$23.75	—	COM	85254J102
FHB	FIRST HAWAIIAN INC	477,935	$11.27M	0.1%	$23.58 *	$19.17	-17.2%	COM	32051X108
—	HUDSON PAC PPTYS INC	461,927	$11.1M	0.1%	$24.02	$32.61	—	COM	444097109
NVDA	NVIDIA CORPORATION	21,231	$11.09M	0.1%	$522.21 *	$4.80	+178.1%	COM	67066G104
—	SSR MNG INC	8,000,000	$10.86M	0.1%	$1.36	$1.36	—	NOTE 2.500% 4/0	784730AB9
MPWR	MONOLITHIC PWR SYS INC	29,077	$10.65M	0.1%	$366.23 *	$131.08	+135.5%	COM	609839105
NEM	NEWMONT CORP	177,122	$10.61M	0.1%	$59.89 *	$50.34	+4.0%	COM	651639106
—	ARBOR REALTY TRUST INC	10,375,000	$10.48M	0.1%	$1.01	$1.01	—	NOTE 4.750%11/0	038923AP3
—	PARSLEY ENERGY INC	725,725	$10.3M	0.1%	$14.20	$12.26	—	CL A	701877102
RVTY	PERKINELMER INC	70,100	$10.06M	0.1%	$143.50 *	$48.48	+171.4%	COM	714046109
LW	LAMB WESTON HLDGS INC	126,381	$9.951M	0.1%	$78.74 *	$61.30	+9.2%	COM	513272104
—	PEBBLEBROOK HOTEL TR	8,825,000	$9.443M	0.1%	$1.07	$1.07	—	NOTE 1.750%12/1	70509VAA8
G	GENPACT LIMITED	227,216	$9.398M	0.1%	$41.36 *	$29.79	+24.4%	SHS	G3922B107
—	LIFE STORAGE INC	117,196	$9.328M	0.1%	$79.59	$79.59	—	COM	53223X107
—	SYNAPTICS INC	6,700,000	$9.301M	0.1%	$1.39	$1.18	—	NOTE 0.500% 6/1	87157DAD1
DOX	AMDOCS LTD	130,983	$9.291M	0.1%	$70.93 *	$33.16	+69.9%	SHS	G02602103
MTG	MGIC INVT CORP WIS	693,114	$8.698M	0.1%	$12.55 *	$12.58	-10.1%	COM	552848103
—	WESTROCK CO	192,835	$8.394M	0.1%	$43.53	$34.74	—	COM	96145D105
—	VISHAY INTERTECHNOLOGY INC	8,000,000	$8.355M	0.1%	$1.04	$0.98	—	NOTE 2.250% 6/1	928298AP3
CMS	CMS ENERGY CORP	134,594	$8.212M	0.1%	$61.01 *	$35.96	+48.7%	COM	125896100
XOM	EXXON MOBIL CORP	179,996	$7.42M	0.1%	$41.22 *	$51.05	-40.5%	COM	30231G102
—	AKAMAI TECHNOLOGIES INC	6,500,000	$7.241M	0.1%	$1.11	$1.11	—	NOTE 0.375% 9/0	00971TAL5
ET	ENERGY TRANSFER LP	1,166,211	$7.207M	0.1%	$6.18	$11.43	—	COM UT LTD PTN	29273V100
—	INSMED INC	6,115,000	$7.005M	0.1%	$1.15	$1.06	—	NOTE 1.750% 1/1	457669AA7
META	FACEBOOK INC	25,504	$6.967M	0.1%	$273.17	$167.65	+62.4%	CL A	30303M102
—	SUPERNUS PHARMACEUTICALS INC	7,300,000	$6.909M	0.1%	$0.95	$0.94	—	NOTE 0.625% 4/0	868459AD0
IJH	ISHARES TR	29,272	$6.728M	0.1%	$229.84	$178.62	—	CORE S&P MCP ETF	464287507
ADSK	AUTODESK INC	21,627	$6.604M	0.1%	$305.36 *	$144.96	+81.8%	COM	052769106
—	BMC STK HLDGS INC	122,086	$6.554M	0.1%	$53.68	$25.14	—	COM	05591B109
IART	INTEGRA LIFESCIENCES HLDGS C	100,410	$6.519M	0.1%	$64.92 *	$57.96	-7.2%	COM NEW	457985208
—	BLACKSTONE MTG TR INC	6,450,000	$6.498M	0.1%	$1.01	$1.00	—	NOTE 4.375% 5/0	09257WAB6
CB	CHUBB LIMITED	41,419	$6.375M	0.1%	$153.91 *	$110.30	+17.9%	COM	H1467J104
NVST	ENVISTA HOLDINGS CORPORATION	183,864	$6.201M	0.1%	$33.73 *	$25.61	+13.2%	COM	29415F104
RPM	RPM INTL INC	68,129	$6.185M	0.1%	$90.78 *	$51.96	+69.7%	COM	749685103
BA	BOEING CO	28,528	$6.107M	0.1%	$214.07 *	$171.87	+11.8%	COM	097023105
WSM	WILLIAMS SONOMA INC	59,794	$6.089M	0.1%	$101.83 *	$24.79	+87.6%	COM	969904101
—	CHAMPIONX CORPORATION	397,791	$6.086M	0.1%	$15.30	$15.30	—	COM	15872M104
—	WINNEBAGO INDS INC	5,000,000	$5.99M	0.1%	$1.20	$1.20	—	NOTE 1.500% 4/0	974637AB6
SAIC	SCIENCE APPLICATIONS INTL CO	62,785	$5.942M	0.1%	$94.64 *	$78.76	+11.6%	COM	808625107
COLM	COLUMBIA SPORTSWEAR CO	67,791	$5.924M	0.1%	$87.39 *	$78.60	+2.6%	COM	198516106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	138,135	$5.777M	0.1%	$41.82 *	$41.45	-7.0%	CL A	499049104
—	TCF FINL CORP	155,877	$5.77M	0.1%	$37.02	$35.68	—	COM	872307103
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000,000	$5.734M	0.1%	$1.15	$1.22	—	NOTE 1.875% 6/0	049164BJ4
ORCL	ORACLE CORP	88,412	$5.719M	0.1%	$64.69 *	$38.38	+44.6%	COM	68389X105
GPN	GLOBAL PMTS INC	26,303	$5.666M	0.1%	$215.41 *	$57.30	+211.3%	COM	37940X102
SHW	SHERWIN WILLIAMS CO	7,634	$5.61M	0.1%	$734.87 *	$125.33	+80.9%	COM	824348106
ALEX	ALEXANDER & BALDWIN INC NEW	322,407	$5.539M	0.1%	$17.18	$11.37	—	COM	014491104
—	HILL ROM HLDGS INC	55,817	$5.468M	0.1%	$97.96	$83.50	—	COM	431475102
APH	AMPHENOL CORP NEW	41,312	$5.402M	0.1%	$130.76 *	$16.97	+72.6%	CL A	032095101
—	APTIV PLC	41,352	$5.388M	0.1%	$130.30	$91.68	—	SHS	G6095L109
CABO	CABLE ONE INC	2,392	$5.328M	0.1%	$2227.42 *	$374.39	+390.3%	COM	12685J105
MNST	MONSTER BEVERAGE CORP NEW	57,353	$5.304M	0.1%	$92.48 *	$30.00	+40.0%	COM	61174X109
—	INTERDIGITAL INC	5,000,000	$5.264M	0.1%	$1.05	$1.04	—	NOTE 2.000% 6/0	45867GAB7
DG	DOLLAR GEN CORP NEW	24,870	$5.23M	0.1%	$210.29 *	$146.03	+35.6%	COM	256677105
—	PIONEER NAT RES CO	44,420	$5.059M	0.1%	$113.89	$113.89	—	COM	723787107
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,083	$5.005M	0.1%	$178.22 *	$77.41	+72.7%	COM	015271109
—	GOSSAMER BIO INC	5,500,000	$5.005M	0.1%	$0.91	$1.01	—	NOTE 5.000% 6/0	38341PAA0
CDNS	CADENCE DESIGN SYSTEM INC	36,436	$4.971M	0.1%	$136.43 *	$69.37	+69.1%	COM	127387108
EPD	ENTERPRISE PRODS PARTNERS L	250,454	$4.907M	0.1%	$19.59	$32.36	—	COM	293792107
UNF	UNIFIRST CORP MASS	22,918	$4.851M	0.1%	$211.67 *	$136.87	+34.3%	COM	904708104
CHTR	CHARTER COMMUNICATIONS INC N	7,010	$4.638M	0.1%	$661.63 *	$489.07	+30.2%	CL A	16119P108
GM	GENERAL MTRS CO	109,609	$4.564M	0.1%	$41.64 *	$37.51	0.0%	COM	37045V100
—	ACCELERATE DIAGNOSTICS INC	7,785,000	$4.506M	0.1%	$0.58	$0.90	—	NOTE 2.500% 3/1	00430HAB8
WAL	WESTERN ALLIANCE BANCORP	75,095	$4.502M	0.1%	$59.95 *	$35.45	+23.2%	COM	957638109
AGG	ISHARES TR	37,172	$4.393M	0.1%	$118.18	$110.85	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	15,988	$4.302M	0.0%	$269.08 *	$136.20	+70.4%	COM	244199105
ORLY	OREILLY AUTOMOTIVE INC	9,377	$4.244M	0.0%	$452.60 *	$30.19	0.0%	COM	67103H107
—	CREE INC	2,300,000	$4.239M	0.0%	$1.84	$1.11	—	NOTE 0.875% 9/0	225447AB7
BX	BLACKSTONE GROUP INC	65,256	$4.23M	0.0%	$64.82 *	$43.96	+11.1%	COM CL A	09260D107
MKC	MCCORMICK & CO INC	44,108	$4.217M	0.0%	$95.61 *	$52.39	+61.9%	COM NON VTG	579780206
AJG	GALLAGHER ARTHUR J & CO	33,701	$4.169M	0.0%	$123.71 *	$55.13	+95.4%	COM	363576109
SNPS	SYNOPSYS INC	15,536	$4.028M	0.0%	$259.27 *	$230.63	0.0%	COM	871607107
NVS	NOVARTIS AG	41,888	$3.955M	0.0%	$94.42	$88.85	—	SPONSORED ADR	66987V109
ILMN	ILLUMINA INC	10,241	$3.789M	0.0%	$369.98 *	$325.23	-2.0%	COM	452327109
—	PQ GROUP HLDGS INC	264,885	$3.777M	0.0%	$14.26	$14.26	—	COM	73943T103
KMX	CARMAX INC	39,893	$3.768M	0.0%	$94.45	$83.26	+12.6%	COM	143130102
TYL	TYLER TECHNOLOGIES INC	8,458	$3.692M	0.0%	$436.51 *	$335.55	+23.0%	COM	902252105
NMIH	NMI HLDGS INC	162,897	$3.69M	0.0%	$22.65	$19.09	+19.4%	CL A	629209305
ICE	INTERCONTINENTAL EXCHANGE IN	31,769	$3.663M	0.0%	$115.30 *	$48.96	+98.4%	COM	45866F104
TSCO	TRACTOR SUPPLY CO	25,670	$3.609M	0.0%	$140.59 *	$17.45	+47.5%	COM	892356106
—	YY INC	3,500,000	$3.56M	0.0%	$1.02	$1.11	—	NOTE 0.750% 6/1	98426TAD8
SPY	SPDR S&P 500 ETF TR	9,514	$3.557M	0.0%	$373.87	$290.16	—	TR UNIT	78462F103
STE	STERIS PLC	18,640	$3.533M	0.0%	$189.54 *	$112.33	+58.8%	SHS USD	G8473T100
SJM	SMUCKER J M CO	30,466	$3.522M	0.0%	$115.60 *	$85.13	+15.3%	COM NEW	832696405
CCI	CROWN CASTLE INTL CORP NEW	21,454	$3.415M	0.0%	$159.18 *	$82.41	+55.1%	COM	22822V101
EXPD	EXPEDITORS INTL WASH INC	35,892	$3.414M	0.0%	$95.12 *	$59.60	+43.8%	COM	302130109
CRM	SALESFORCE COM INC	14,925	$3.321M	0.0%	$222.51 *	$168.18	+42.9%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	65,654	$3.291M	0.0%	$50.13	$42.10	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	21,380	$3.257M	0.0%	$152.34 *	$49.69	+151.0%	COM	747525103
WDAY	WORKDAY INC	13,423	$3.216M	0.0%	$239.59 *	$165.25	+36.0%	CL A	98138H101
ACN	ACCENTURE PLC IRELAND	12,252	$3.2M	0.0%	$261.18 *	$104.72	+113.0%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	12,663	$2.966M	0.0%	$234.23 *	$118.37	+74.6%	COM	70450Y103
—	COOPER COS INC	7,068	$2.568M	0.0%	$363.33	$159.24	—	COM NEW	216648402
EBS	EMERGENT BIOSOLUTIONS INC	27,357	$2.451M	0.0%	$89.59 *	$84.25	+8.9%	COM	29089Q105
LQD	ISHARES TR	16,676	$2.303M	0.0%	$138.10	$136.39	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	9,479	$2.286M	0.0%	$241.16	$134.55	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	78,558	$2.259M	0.0%	$28.76 *	$15.35	+0.2%	COM	00206R102
TRGP	TARGA RES CORP	82,293	$2.171M	0.0%	$26.38 *	$33.10	-41.9%	COM	87612G101
OKE	ONEOK INC NEW	53,263	$2.044M	0.0%	$38.38 *	$34.86	-28.6%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,752	$2.03M	0.0%	$231.95 *	$178.57	+23.3%	CL B NEW	084670702
UAA	UNDER ARMOUR INC	114,639	$1.968M	0.0%	$17.17 *	$15.89	-3.9%	CL A	904311107
FSLR	FIRST SOLAR INC	19,414	$1.92M	0.0%	$98.90 *	$46.29	+87.3%	COM	336433107
SLB	SCHLUMBERGER LTD	87,568	$1.911M	0.0%	$21.82 *	$25.75	-34.4%	COM	806857108
PEJ	INVESCO EXCHANGE TRADED FD T	47,037	$1.882M	0.0%	$40.01	$32.56	—	DYNMC LEISURE	46137V720
MSCI	MSCI INC	4,180	$1.866M	0.0%	$446.41 *	$152.67	+143.9%	COM	55354G100
YUMC	YUM CHINA HLDGS INC	32,251	$1.841M	0.0%	$57.08	$44.21	+27.0%	COM	98850P109
PTON	PELOTON INTERACTIVE INC	11,883	$1.803M	0.0%	$151.73 *	$27.81	+338.0%	CL A COM	70614W100
SEIC	SEI INVTS CO	31,058	$1.785M	0.0%	$57.47 *	$52.13	-2.5%	COM	784117103
AVGO	BROADCOM INC	4,067	$1.78M	0.0%	$437.67 *	$21.90	+59.0%	COM	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED	3,412	$1.706M	0.0%	$500.00 *	$269.57	+79.2%	COM	00724F101
IJR	ISHARES TR	18,466	$1.697M	0.0%	$91.90	$76.64	—	CORE S&P SCP ETF	464287804
FDS	FACTSET RESH SYS INC	4,979	$1.656M	0.0%	$332.60 *	$197.32	+59.5%	COM	303075105
MRK	MERCK & CO. INC	19,977	$1.634M	0.0%	$81.79 *	$49.87	+30.0%	COM	58933Y105
MINT	PIMCO ETF TR	16,011	$1.634M	0.0%	$102.05	$101.68	—	ENHAN SHRT MA AC	72201R833
—	CYRUSONE INC	22,205	$1.624M	0.0%	$73.14	$70.03	—	COM	23283R100
PFE	PFIZER INC	44,016	$1.621M	0.0%	$36.83 *	$24.57	+16.5%	COM	717081103
COST	COSTCO WHSL CORP NEW	4,266	$1.607M	0.0%	$376.70 *	$195.85	+77.4%	COM	22160K105
—	HCI GROUP INC	1,500,000	$1.589M	0.0%	$1.06	$1.04	—	NOTE 4.250% 3/0	40416EAD5
DUK	DUKE ENERGY CORP NEW	17,306	$1.585M	0.0%	$91.59 *	$67.67	+11.8%	COM NEW	26441C204
—	EXACT SCIENCES CORP	1,200,000	$1.572M	0.0%	$1.31	$1.31	—	NOTE 0.375% 3/0	30063PAC9
NOVT	NOVANTA INC	12,828	$1.517M	0.0%	$118.26	$27.07	+330.9%	COM	67000B104
EMR	EMERSON ELEC CO	18,520	$1.488M	0.0%	$80.35 *	$59.10	+13.1%	COM	291011104
KEX	KIRBY CORP	27,168	$1.408M	0.0%	$51.83 *	$45.56	0.0%	COM	497266106
XIFR	NEXTERA ENERGY PARTNERS LP	20,835	$1.397M	0.0%	$67.05 *	$59.13	+9.0%	COM UNIT PART IN	65341B106
TFC	TRUIST FINL CORP	28,564	$1.369M	0.0%	$47.93 *	$40.45	-11.8%	COM	89832Q109
CAT	CATERPILLAR INC	7,491	$1.363M	0.0%	$181.95 *	$127.61	+20.7%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	5,169	$1.363M	0.0%	$263.69 *	$180.26	+9.3%	COM	38141G104
YUM	YUM BRANDS INC	12,394	$1.346M	0.0%	$108.60 *	$82.86	+11.9%	COM	988498101
DELL	DELL TECHNOLOGIES INC	18,159	$1.331M	0.0%	$73.30 *	$20.99	+52.1%	CL C	24703L202
—	APOLLO COML REAL EST FIN INC	1,400,000	$1.324M	0.0%	$0.95	$0.72	—	NOTE 5.375%10/1	03762UAC9
TXNM	PNM RES INC	27,083	$1.314M	0.0%	$48.52	$39.99	+20.6%	COM	69349H107
BMRN	BIOMARIN PHARMACEUTICAL INC	14,595	$1.28M	0.0%	$87.70 *	$87.87	-9.8%	COM	09061G101
IWM	ISHARES TR	6,377	$1.251M	0.0%	$196.17	$146.50	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	1,517	$1.241M	0.0%	$818.06 *	$180.34	+37.7%	COM NEW	46120E602
BSV	VANGUARD BD INDEX FDS	14,827	$1.229M	0.0%	$82.89	$82.93	—	SHORT TRM BOND	921937827
—	WORKDAY INC	725,000	$1.219M	0.0%	$1.68	$1.11	—	NOTE 0.250%10/0	98138HAF8
JCI	JOHNSON CTLS INTL PLC	26,166	$1.219M	0.0%	$46.59 *	$36.99	+8.6%	SHS	G51502105
MS	MORGAN STANLEY	17,761	$1.217M	0.0%	$68.52 *	$48.82	0.0%	COM NEW	617446448
KO	COCA COLA CO	22,079	$1.21M	0.0%	$54.80 *	$42.49	+4.2%	COM	191216100
QQQ	INVESCO QQQ TR	3,804	$1.194M	0.0%	$313.88	$291.89	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	20,171	$1.185M	0.0%	$58.75 *	$38.64	+13.8%	COM	92343V104
ABBV	ABBVIE INC	10,938	$1.172M	0.0%	$107.15 *	$50.77	+55.5%	COM	00287Y109
MEOH	METHANEX CORP	24,000	$1.106M	0.0%	$46.08 *	$56.43	-36.1%	COM	59151K108
PHM	PULTE GROUP INC	25,184	$1.086M	0.0%	$43.12 *	$29.22	+44.0%	COM	745867101
PM	PHILIP MORRIS INTL INC	13,078	$1.083M	0.0%	$82.81 *	$59.49	+1.4%	COM	718172109
EFA	ISHARES TR	14,844	$1.083M	0.0%	$72.96	$60.65	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	35,704	$1.078M	0.0%	$30.19 *	$35.84	-35.7%	COM	949746101
HYG	ISHARES TR	12,078	$1.054M	0.0%	$87.27	$81.63	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FDS	2,871	$1.016M	0.0%	$353.88	$260.69	—	INF TECH ETF	92204A702
RCL	ROYAL CARIBBEAN GROUP	13,126	$981K	0.0%	$74.74 *	$68.51	0.0%	COM	V7780T103
—	SKECHERS U S A INC	26,526	$954K	0.0%	$35.96	$33.29	—	CL A	830566105
—	WW INTL INC	37,337	$911K	0.0%	$24.40	$24.40	—	COM	98262P101
ADP	AUTOMATIC DATA PROCESSING IN	5,036	$887K	0.0%	$176.13 *	$89.61	+64.5%	COM	053015103
NVO	NOVO-NORDISK A S	12,552	$877K	0.0%	$69.87	$51.31	—	ADR	670100205
PB	PROSPERITY BANCSHARES INC	12,403	$860K	0.0%	$69.34 *	$48.01	+8.1%	COM	743606105
BNDX	VANGUARD CHARLOTTE FDS	14,643	$857K	0.0%	$58.53	$56.23	—	INTL BD IDX ETF	92203J407
JNK	SPDR SER TR	7,730	$842K	0.0%	$108.93	$108.94	—	BLOOMBERG BRCLYS	78468R622
—	COLONY CAP INC	807,000	$823K	0.0%	$1.02	$1.01	—	NOTE 3.875% 1/1	19624RAB2
LNG	CHENIERE ENERGY INC	13,267	$797K	0.0%	$60.07 *	$62.95	-14.8%	COM NEW	16411R208
NKE	NIKE INC	5,604	$792K	0.0%	$141.33 *	$123.21	0.0%	CL B	654106103
PG	PROCTER AND GAMBLE CO	5,669	$788K	0.0%	$139.00 *	$65.87	+87.0%	COM	742718109
TJX	TJX COS INC NEW	11,496	$785K	0.0%	$68.28 *	$54.01	+4.6%	COM	872540109
CI	CIGNA CORP NEW	3,741	$779K	0.0%	$208.23 *	$179.43	0.0%	COM	125523100
KKR	KKR & CO INC	18,387	$745K	0.0%	$40.52 *	$36.10	0.0%	COM	48251W104
PSX	PHILLIPS 66	9,984	$699K	0.0%	$70.01 *	$64.74	-25.9%	COM	718546104
LPRO	OPEN LENDING CORP	20,000	$699K	0.0%	$34.95 *	$12.51	+132.4%	COM CL A	68373J104
XLK	SELECT SECTOR SPDR TR	5,363	$697K	0.0%	$129.96	$125.45	—	TECHNOLOGY	81369Y803
IVOG	VANGUARD ADMIRAL FDS INC	3,741	$669K	0.0%	$178.83	$178.83	—	MIDCP 400 GRTH	921932869
BIP	BROOKFIELD INFRAST PARTNERS	13,168	$650K	0.0%	$49.36	$41.39	—	LP INT UNIT	G16252101
—	SPLUNK INC	462,000	$628K	0.0%	$1.36	$1.23	—	NOTE 1.125% 9/1	848637AD6
IGSB	ISHARES TR	11,272	$622K	0.0%	$55.18	$52.49	—	ISHS 1-5YR INVS	464288646
VTEB	VANGUARD MUN BD FDS	11,212	$619K	0.0%	$55.21	$54.56	—	TAX EXEMPT BD	922907746
ENB	ENBRIDGE INC	19,163	$613K	0.0%	$31.99 *	$20.58	+5.4%	COM	29250N105
—	GOLAR LNG LTD	650,000	$600K	0.0%	$0.92	$0.92	—	NOTE 2.750% 2/1	38046YAB7
LLY	LILLY ELI & CO	3,497	$591K	0.0%	$169.00 *	$72.69	+94.5%	COM	532457108
BIV	VANGUARD BD INDEX FDS	5,896	$547K	0.0%	$92.77	$93.25	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	1,509	$519K	0.0%	$343.94	$249.29	—	S&P 500 ETF SHS	922908363
—	ROYAL DUTCH SHELL PLC	14,499	$509K	0.0%	$35.11	$35.11	—	SPONS ADR A	780259206
KBWB	INVESCO EXCH TRADED FD TR II	10,090	$508K	0.0%	$50.35	$41.61	—	KBW BK ETF	46138E628
IWO	ISHARES TR	1,765	$506K	0.0%	$286.69	$286.69	—	RUS 2000 GRW ETF	464287648
IVOV	VANGUARD ADMIRAL FDS INC	3,822	$503K	0.0%	$131.61	$131.61	—	MIDCP 400 VAL	921932844
—	PENN NATL GAMING INC	125,000	$476K	0.0%	$3.81	$1.51	—	NOTE 2.750% 5/1	707569AU3
XLB	SELECT SECTOR SPDR TR	6,460	$468K	0.0%	$72.45	$72.45	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	5,240	$464K	0.0%	$88.55	$88.55	—	SBI INT-INDS	81369Y704
SFBS	SERVISFIRST BANCSHARES INC	11,190	$451K	0.0%	$40.30 *	$32.81	+8.5%	COM	81768T108
XLY	SELECT SECTOR SPDR TR	2,796	$450K	0.0%	$160.94	$146.98	—	SBI CONS DISCR	81369Y407
XOP	SPDR SER TR	7,640	$447K	0.0%	$58.51	$58.51	—	S&P OILGAS EXP	78468R556
—	CORENERGY INFRASTRUCTURE TR	600,000	$442K	0.0%	$0.74	$0.73	—	NOTE 5.875% 8/1	21870UAC0
SHY	ISHARES TR	5,000	$432K	0.0%	$86.40	$86.40	—	1 3 YR TREAS BD	464287457
—	ENERPLUS CORP	136,463	$427K	0.0%	$3.13	$2.87	—	COM	292766102
BP	BP PLC	20,400	$419K	0.0%	$20.54	$41.81	—	SPONSORED ADR	055622104
AMZA	ETFIS SER TR I	21,900	$416K	0.0%	$19.00	$14.41	—	INFRAC ACT MLP	26923G772
—	CHENIERE ENERGY INC	500,000	$399K	0.0%	$0.80	$0.72	—	NOTE 4.250% 3/1	16411RAG4
—	WHITING PETE CORP NEW	15,248	$381K	0.0%	$24.99	$17.30	—	COM NEW	966387508
SMH	VANECK VECTORS ETF TR	1,740	$380K	0.0%	$218.39	$218.39	—	SEMICONDUCTOR ET	92189F676
SHYG	ISHARES TR	8,346	$380K	0.0%	$45.53	$45.48	—	0-5YR HI YL CP	46434V407
IBM	INTERNATIONAL BUSINESS MACHS	3,003	$378K	0.0%	$125.87 *	$98.60	-5.3%	COM	459200101
XLF	SELECT SECTOR SPDR TR	12,802	$377K	0.0%	$29.45	$29.45	—	SBI INT-FINL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	796	$371K	0.0%	$466.08	$298.67	+54.9%	COM	883556102
FANG	DIAMONDBACK ENERGY INC	7,265	$351K	0.0%	$48.31 *	$29.82	0.0%	COM	25278X109
NJR	NEW JERSEY RES CORP	9,545	$339K	0.0%	$35.52 *	$25.98	+3.6%	COM	646025106
—	APTOSE BIOSCIENCES INC	75,000	$329K	0.0%	$4.39	$5.71	—	COM NEW	03835T200
PFF	ISHARES TR	8,472	$327K	0.0%	$38.60	$38.60	—	PFD AND INCM SEC	464288687
C	CITIGROUP INC	5,000	$308K	0.0%	$61.60 *	$52.38	-19.1%	COM NEW	172967424
INTC	INTEL CORP	6,152	$306K	0.0%	$49.74 *	$37.72	+16.7%	COM	458140100
FRCB	FIRST REP BK SAN FRANCISCO C	2,065	$303K	0.0%	$146.73 *	$100.84	+27.3%	COM	33616C100
CRWD	CROWDSTRIKE HLDGS INC	1,383	$293K	0.0%	$211.86 *	$155.87	0.0%	CL A	22788C105
CUE	CUE BIOPHARMA INC	22,500	$281K	0.0%	$12.49 *	$10.70	+24.5%	COM	22978P106
IVW	ISHARES TR	4,408	$281K	0.0%	$63.75	$91.25	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	18,807	$276K	0.0%	$14.68	$14.68	—	VG TL INTL STK F	921909768
RMD	RESMED INC	1,272	$270K	0.0%	$212.26 *	$155.99	+22.4%	COM	761152107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,003	$262K	0.0%	$87.25 *	$28.92	+166.4%	CL A	099502106
MMM	3M CO	1,500	$262K	0.0%	$174.67 *	$102.42	+14.7%	COM	88579Y101
—	VIACOMCBS INC	7,000	$261K	0.0%	$37.29	$37.29	—	CL B	92556H206
WWD	WOODWARD INC	2,102	$255K	0.0%	$121.31 *	$63.09	+55.6%	COM	980745103
NOC	NORTHROP GRUMMAN CORP	826	$252K	0.0%	$305.08 *	$274.47	+2.4%	COM	666807102
DHR	DANAHER CORPORATION	1,123	$249K	0.0%	$221.73 *	$173.71	+12.8%	COM	235851102
DD	DUPONT DE NEMOURS INC	3,500	$249K	0.0%	$71.14 *	$23.71	0.0%	COM	26614N102
BMY	BRISTOL-MYERS SQUIBB CO	3,968	$246K	0.0%	$62.00 *	$48.66	+2.8%	COM	110122108
HLI	HOULIHAN LOKEY INC	3,606	$242K	0.0%	$67.11 *	$37.89	+55.4%	CL A	441593100
AMGN	AMGEN INC	1,030	$237K	0.0%	$230.10 *	$152.67	+28.6%	COM	031162100
VPU	VANGUARD WORLD FDS	1,690	$232K	0.0%	$137.28	$133.14	—	UTILITIES ETF	92204A876
IEFA	ISHARES TR	3,308	$229K	0.0%	$69.23	$61.46	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	632	$225K	0.0%	$356.01 *	$315.67	+2.4%	CL A	57636Q104
—	FIAT CHRYSLER AUTOMOBILES N	12,400	$224K	0.0%	$18.06	$18.06	—	SHS	N31738102
WDC	WESTERN DIGITAL CORP.	4,000	$222K	0.0%	$55.50 *	$33.07	0.0%	COM	958102105
PRIM	PRIMORIS SVCS CORP	8,000	$221K	0.0%	$27.63 *	$23.02	0.0%	COM	74164F103
GRMN	GARMIN LTD	1,814	$217K	0.0%	$119.63 *	$98.98	0.0%	SHS	H2906T109
VYM	VANGUARD WHITEHALL FDS	2,365	$216K	0.0%	$91.33	$91.33	—	HIGH DIV YLD	921946406
—	FEDERAL RLTY INVT TR	2,500	$213K	0.0%	$85.20	$85.20	—	SH BEN INT NEW	313747206
—	LINDE PLC	808	$213K	0.0%	$263.61	$263.61	—	SHS	G5494J103
GIS	GENERAL MLS INC	3,532	$208K	0.0%	$58.89 *	$36.96	+37.6%	COM	370334104
—	BROOKFIELD ASSET MGMT INC	5,000	$206K	0.0%	$41.20	$40.43	—	CL A LTD VT SH	112585104
SCHO	SCHWAB STRATEGIC TR	4,000	$206K	0.0%	$51.50	$51.50	—	SHT TM US TRES	808524862
EPS	WISDOMTREE TR	5,113	$205K	0.0%	$40.09	$40.09	—	US LARGECAP FUND	97717W588
BURL	BURLINGTON STORES INC	781	$205K	0.0%	$262.48 *	$222.79	0.0%	COM	122017106
TX	TERNIUM SA	7,000	$204K	0.0%	$29.14	$29.14	—	SPONSORED ADS	880890108
VGSH	VANGUARD SCOTTSDALE FDS	3,302	$203K	0.0%	$61.48	$62.08	—	SHORT TERM TREAS	92206C102
TT	TRANE TECHNOLOGIES PLC	1,383	$201K	0.0%	$145.34 *	$129.28	0.0%	SHS	G8994E103
—	CHINA PETROLEUM & CHEMICAL C	4,500	$201K	0.0%	$44.67	$44.67	—	SPON ADR H SHS	16941R108
RIO	RIO TINTO PLC	2,660	$200K	0.0%	$75.19	$75.19	—	SPONSORED ADR	767204100
JBL	JABIL INC	4,700	$200K	0.0%	$42.55 *	$37.14	0.0%	COM	466313103
—	TFF PHARMACEUTICALS INC	13,600	$195K	0.0%	$14.34	$18.01	—	COM	87241J104
DHC	DIVERSIFIED HEALTHCARE TR	27,090	$112K	0.0%	$4.13	$3.62	—	COM SH BEN INT	25525P107
PAA	PLAINS ALL AMERN PIPELINE L	11,575	$95,000	0.0%	$8.21	$31.04	—	UNIT LTD PARTN	726503105
EXTR	EXTREME NETWORKS INC	11,000	$76,000	0.0%	$6.91 *	$5.90	-8.9%	COM	30226D106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$63,000	0.0%	$4.93	$9.28	—	SPONSORED ADR	05946K101
CRK	COMSTOCK RES INC	14,000	$61,000	0.0%	$4.36 *	$5.50	-14.6%	COM	205768302
—	URBAN ONE INC	13,075	$15,000	0.0%	$1.15	$1.15	—	CL D NON VTG	91705J204