Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BK OF AMERICA CORP	4,801,821	$186M	1.9%	$38.69 *	$17.59	+74.2%	COM	060505104
MSFT	MICROSOFT CORP	616,447	$145M	1.5%	$235.77 *	$47.19	+372.3%	COM	594918104
HD	HOME DEPOT INC	454,272	$139M	1.4%	$305.25 *	$86.33	+183.1%	COM	437076102
SCHW	SCHWAB CHARLES CORP	2,120,009	$138M	1.4%	$65.18 *	$42.87	+32.8%	COM	808513105
GM	GENERAL MTRS CO	2,272,027	$131M	1.3%	$57.46 *	$50.58	+1.3%	COM	37045V100
PSA	PUBLIC STORAGE	525,076	$130M	1.3%	$246.76 *	$158.11	+19.1%	COM	74460D109
BDX	BECTON DICKINSON & CO	528,032	$128M	1.3%	$243.15 *	$161.51	+39.7%	COM	075887109
HON	HONEYWELL INTL INC	582,276	$126M	1.3%	$217.07 *	$78.57	+124.8%	COM	438516106
JPM	JPMORGAN CHASE & CO	821,201	$125M	1.3%	$152.23 *	$59.56	+113.7%	COM	46625H100
MU	MICRON TECHNOLOGY INC	1,315,323	$116M	1.2%	$88.21 *	$57.98	+42.8%	COM	595112103
MCHP	MICROCHIP TECHNOLOGY INC.	739,957	$115M	1.2%	$155.22 *	$62.40	+8.2%	COM	595017104
MDT	MEDTRONIC PLC	915,838	$108M	1.1%	$118.13 *	$73.57	+38.2%	SHS	G5960L103
CVS	CVS HEALTH CORP	1,410,254	$106M	1.1%	$75.23 *	$62.73	-0.7%	COM	126650100
ABT	ABBOTT LABS	861,835	$103M	1.0%	$119.84 *	$47.54	+128.5%	COM	002824100
VEA	VANGUARD TAX-MANAGED INTL FD	2,093,383	$103M	1.0%	$49.11	$45.36	—	FTSE DEV MKT ETF	921943858
FCX	FREEPORT-MCMORAN INC	3,029,589	$99.76M	1.0%	$32.93 *	$25.58	+18.7%	CL B	35671D857
WMT	WALMART INC	726,508	$98.68M	1.0%	$135.83 *	$41.86	+3.5%	COM	931142103
DIS	DISNEY WALT CO	533,139	$98.38M	1.0%	$184.52 *	$117.13	+53.8%	COM	254687106
CSCO	CISCO SYS INC	1,886,340	$97.54M	1.0%	$51.71 *	$38.04	+6.8%	COM	17275R102
UNP	UNION PAC CORP	439,126	$96.79M	1.0%	$220.41 *	$76.84	+144.8%	COM	907818108
JNJ	JOHNSON & JOHNSON	571,619	$93.95M	0.9%	$164.35 *	$77.22	+82.3%	COM	478160104
PEP	PEPSICO INC	646,527	$91.45M	0.9%	$141.45 *	$65.05	+81.3%	COM	713448108
ETN	EATON CORP PLC	654,001	$90.44M	0.9%	$138.28 *	$75.45	+57.6%	SHS	G29183103
V	VISA INC	410,651	$86.95M	0.9%	$211.73 *	$187.63	+8.3%	COM CL A	92826C839
—	ACTIVISION BLIZZARD INC	920,012	$85.56M	0.9%	$93.00	$65.40	—	COM	00507V109
VUG	VANGUARD INDEX FDS	332,406	$85.44M	0.9%	$257.04	$132.04	—	GROWTH ETF	922908736
CHD	CHURCH & DWIGHT INC	964,769	$84.27M	0.8%	$87.35 *	$67.80	+16.2%	COM	171340102
AMKR	AMKOR TECHNOLOGY INC	3,551,051	$84.2M	0.8%	$23.71 *	$11.42	+67.5%	COM	031652100
GOOGL	ALPHABET INC	40,683	$83.91M	0.8%	$2062.53 *	$46.34	+111.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	220,642	$82.09M	0.8%	$372.07 *	$229.59	+39.2%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	248,744	$81.34M	0.8%	$327.00 *	$274.89	+0.7%	COM	38141G104
AAPL	APPLE INC	652,489	$79.7M	0.8%	$122.15 *	$87.18	+43.5%	COM	037833100
MIDD	MIDDLEBY CORP	464,987	$77.07M	0.8%	$165.75 *	$147.22	0.0%	COM	596278101
—	WW INTL INC	2,359,292	$73.8M	0.7%	$31.28	$31.17	—	COM	98262P101
FISV	FISERV INC	619,439	$73.74M	0.7%	$119.04 *	$108.33	+5.9%	COM	337738108
WAL	WESTERN ALLIANCE BANCORP	771,325	$72.84M	0.7%	$94.44 *	$70.75	+5.4%	COM	957638109
JJSF	J & J SNACK FOODS CORP	454,109	$71.31M	0.7%	$157.03 *	$117.69	+20.7%	COM	466032109
LHX	L3HARRIS TECHNOLOGIES INC	348,329	$70.6M	0.7%	$202.68 *	$175.29	-3.2%	COM	502431109
DG	DOLLAR GEN CORP NEW	346,563	$70.22M	0.7%	$202.62 *	$181.70	+1.5%	COM	256677105
AIG	AMERICAN INTL GROUP INC	1,512,523	$69.89M	0.7%	$46.21 *	$40.83	-5.4%	COM NEW	026874784
FTV	FORTIVE CORP	973,910	$68.8M	0.7%	$70.64 *	$40.29	+25.8%	COM	34959J108
DTE	DTE ENERGY CO	514,662	$68.52M	0.7%	$133.14 *	$73.34	+21.7%	COM	233331107
AMZN	AMAZON COM INC	22,138	$68.5M	0.7%	$3094.09 *	$67.71	+134.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	266,329	$68.04M	0.7%	$255.47 *	$240.73	+0.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	640,154	$67.08M	0.7%	$104.79 *	$79.63	-0.1%	COM	166764100
HCSG	HEALTHCARE SVCS GROUP INC	2,374,388	$66.55M	0.7%	$28.03 *	$26.57	+13.6%	COM	421906108
COF	CAPITAL ONE FINL CORP	519,067	$66.04M	0.7%	$127.23 *	$107.90	0.0%	COM	14040H105
JACK	JACK IN THE BOX INC	597,994	$65.65M	0.7%	$109.78 *	$96.59	+5.3%	COM	466367109
TMUS	T-MOBILE US INC	522,447	$65.46M	0.7%	$125.29 *	$101.37	+20.1%	COM	872590104
SAH	SONIC AUTOMOTIVE INC	1,315,332	$65.2M	0.7%	$49.57 *	$42.23	+9.8%	CL A	83545G102
COP	CONOCOPHILLIPS	1,219,823	$64.61M	0.6%	$52.97 *	$48.11	-14.0%	COM	20825C104
MC	MOELIS & CO	1,163,449	$63.85M	0.6%	$54.88 *	$23.19	+70.1%	CL A	60786M105
PLD	PROLOGIS INC.	593,585	$62.92M	0.6%	$106.00 *	$77.38	+14.6%	COM	74340W103
NKE	NIKE INC	468,838	$62.3M	0.6%	$132.89 *	$129.49	+0.1%	CL B	654106103
VIAV	VIAVI SOLUTIONS INC	3,967,437	$62.29M	0.6%	$15.70 *	$12.42	+30.1%	COM	925550105
NEE	NEXTERA ENERGY INC	808,992	$61.17M	0.6%	$75.61 *	$53.55	+28.5%	COM	65339F101
EOG	EOG RES INC	841,848	$61.06M	0.6%	$72.53 *	$67.11	-24.9%	COM	26875P101
SFNC	SIMMONS 1ST NATL CORP	2,041,841	$60.58M	0.6%	$29.67 *	$24.56	+14.5%	CL A $1 PAR	828730200
MMSI	MERIT MED SYS INC	999,262	$59.84M	0.6%	$59.88 *	$41.76	+37.2%	COM	589889104
—	ARGO GROUP INTL HLDGS LTD	1,157,814	$58.26M	0.6%	$50.32	$51.75	—	COM	G0464B107
—	MASONITE INTL CORP	495,616	$57.12M	0.6%	$115.24	$99.71	—	COM	575385109
AVA	AVISTA CORP	1,188,741	$56.76M	0.6%	$47.75 *	$31.24	+5.0%	COM	05379B107
CENTA	CENTRAL GARDEN & PET CO	1,000,858	$51.93M	0.5%	$51.89 *	$23.34	+46.8%	CL A NON-VTG	153527205
—	SANDY SPRING BANCORP INC	1,195,038	$51.9M	0.5%	$43.43	$26.90	—	COM	800363103
UFPI	UFP INDUSTRIES INC	673,884	$51.11M	0.5%	$75.84 *	$45.49	+37.6%	COM	90278Q108
—	PDC ENERGY INC	1,474,475	$50.72M	0.5%	$34.40	$15.03	—	COM	69327R101
OXM	OXFORD INDS INC	577,463	$50.48M	0.5%	$87.42 *	$65.89	+16.6%	COM	691497309
CCS	CENTURY CMNTYS INC	833,167	$50.26M	0.5%	$60.32 *	$27.64	+84.4%	COM	156504300
JRVR	JAMES RIV GROUP LTD	1,096,337	$50.02M	0.5%	$45.62 *	$43.13	+11.1%	COM	G5005R107
FIX	COMFORT SYS USA INC	666,054	$49.8M	0.5%	$74.77 *	$37.93	+64.6%	COM	199908104
AVNT	AVIENT CORPORATION	1,048,017	$49.54M	0.5%	$47.27 *	$24.00	+64.8%	COM	05368V106
MOG/A	MOOG INC	594,358	$49.42M	0.5%	$83.15 *	$61.28	+24.6%	CL A	615394202
FSS	FEDERAL SIGNAL CORP	1,290,261	$49.42M	0.5%	$38.30 *	$29.19	+19.6%	COM	313855108
SCL	STEPAN CO	388,444	$49.38M	0.5%	$127.11 *	$115.95	+6.9%	COM	858586100
—	GREAT WESTERN BANCORP INC	1,629,399	$49.35M	0.5%	$30.29	$24.19	—	COM	391416104
PIPR	PIPER SANDLER COMPANIES	449,976	$49.34M	0.5%	$109.65 *	$78.87	+34.5%	COM	724078100
PCH	POTLATCHDELTIC CORPORATION	929,285	$49.18M	0.5%	$52.92	$44.90	—	COM	737630103
—	ALTRA INDL MOTION CORP	882,977	$48.85M	0.5%	$55.32	$28.47	—	COM	02208R106
CNMD	CONMED CORP	372,921	$48.7M	0.5%	$130.59 *	$62.29	+85.2%	COM	207410101
NWE	NORTHWESTERN CORP	743,171	$48.45M	0.5%	$65.20 *	$46.79	+0.9%	COM NEW	668074305
—	HOSTESS BRANDS INC	3,368,933	$48.31M	0.5%	$14.34	$14.27	—	CL A	44109J106
MNRO	MONRO INC	731,138	$48.11M	0.5%	$65.80 *	$51.92	+20.4%	COM	610236101
RNST	RENASANT CORP	1,159,410	$47.98M	0.5%	$41.38 *	$35.79	+11.0%	COM	75970E107
RPAY	REPAY HLDGS CORP	2,019,727	$47.42M	0.5%	$23.48 *	$18.31	+32.6%	COM CL A	76029L100
—	SOUTH JERSEY INDS INC	2,088,236	$47.15M	0.5%	$22.58	$26.27	—	COM	838518108
COLB	COLUMBIA BKG SYS INC	1,092,983	$47.1M	0.5%	$43.09 *	$23.59	+44.7%	COM	197236102
NSA	NATIONAL STORAGE AFFILIATES	1,156,726	$46.19M	0.5%	$39.93	$30.71	—	COM SHS BEN IN	637870106
—	KNOLL INC	2,668,121	$44.05M	0.4%	$16.51	$16.75	—	COM NEW	498904200
XOM	EXXON MOBIL CORP	769,096	$42.94M	0.4%	$55.83 *	$45.12	-4.0%	COM	30231G102
—	KAMAN CORP	832,265	$42.69M	0.4%	$51.29	$48.82	—	COM	483548103
—	VERITEX HLDGS INC	1,241,775	$40.63M	0.4%	$32.72	$32.72	—	COM	923451108
LEN	LENNAR CORP	392,192	$39.7M	0.4%	$101.23 *	$52.34	+49.8%	CL A	526057104
SBUX	STARBUCKS CORP	345,308	$37.73M	0.4%	$109.27 *	$65.94	+42.6%	COM	855244109
NOMD	NOMAD FOODS LTD	1,326,556	$36.43M	0.4%	$27.46 *	$16.95	+52.6%	USD ORD SHS	G6564A105
GD	GENERAL DYNAMICS CORP	199,968	$36.3M	0.4%	$181.55 *	$122.15	+20.4%	COM	369550108
IEMG	ISHARES INC	563,840	$36.29M	0.4%	$64.36	$51.61	—	CORE MSCI EMKT	46434G103
LBRDK	LIBERTY BROADBAND CORP	239,544	$35.97M	0.4%	$150.15 *	$119.60	+18.5%	COM SER C	530307305
WAB	WABTEC	448,366	$35.49M	0.4%	$79.16 *	$64.22	+17.6%	COM	929740108
BLMN	BLOOMIN BRANDS INC	1,308,475	$35.39M	0.4%	$27.05 *	$15.38	+32.9%	COM	094235108
—	AVAYA HLDGS CORP	28,000,000	$34.98M	0.4%	$1.25	$0.95	—	NOTE 2.250% 6/1	05351XAB7
FLWS	1 800 FLOWERS COM INC	1,239,463	$34.22M	0.3%	$27.61 *	$18.63	+59.5%	CL A	68243Q106
TOL	TOLL BROTHERS INC	603,110	$34.21M	0.3%	$56.73 *	$32.31	+62.0%	COM	889478103
—	BARRICK GOLD CORP	1,711,509	$33.89M	0.3%	$19.80	$17.74	—	COM	067901108
—	ENCORE WIRE CORP	495,338	$33.25M	0.3%	$67.13	$62.83	—	COM	292562105
GOOG	ALPHABET INC	16,022	$33.14M	0.3%	$2068.59 *	$70.44	+39.8%	CAP STK CL C	02079K107
ZBH	ZIMMER BIOMET HOLDINGS INC	206,182	$33.01M	0.3%	$160.08 *	$124.60	+19.3%	COM	98956P102
ZION	ZIONS BANCORPORATION N A	596,983	$32.81M	0.3%	$54.96 *	$36.98	+39.3%	COM	989701107
—	INTERDIGITAL INC	30,000,000	$32.09M	0.3%	$1.07	$1.07	—	NOTE 2.000% 6/0	45867GAB7
TXN	TEXAS INSTRS INC	167,315	$31.62M	0.3%	$188.99 *	$89.09	+69.9%	COM	882508104
—	FIREEYE INC	31,575,000	$31.51M	0.3%	$1.00	$0.95	—	NOTE 1.625% 6/0	31816QAD3
HTH	HILLTOP HOLDINGS INC	905,696	$30.91M	0.3%	$34.13 *	$23.02	+42.6%	COM	432748101
—	PLURALSIGHT INC	30,500,000	$30.02M	0.3%	$0.98	$0.98	—	NOTE 0.375% 3/0	72941BAB2
—	OSI SYSTEMS INC	27,655,000	$29.96M	0.3%	$1.08	$1.00	—	NOTE 1.250% 9/0	671044AD7
—	ARES CAPITAL CORP	28,000,000	$29.07M	0.3%	$1.04	$1.04	—	NOTE 3.750% 2/0	04010LAT0
BKNG	BOOKING HOLDINGS INC	12,315	$28.69M	0.3%	$2329.76 *	$1674.93	+30.5%	COM	09857L108
PFS	PROVIDENT FINL SVCS INC	1,239,093	$27.61M	0.3%	$22.28 *	$10.81	+47.4%	COM	74386T105
BOKF	BOK FINL CORP	306,461	$27.37M	0.3%	$89.32 *	$47.09	+59.1%	COM NEW	05561Q201
INN	SUMMIT HOTEL PPTYS INC	2,681,964	$27.25M	0.3%	$10.16	$11.63	—	COM	866082100
GFF	GRIFFON CORP	999,909	$27.17M	0.3%	$27.17 *	$20.35	0.0%	COM	398433102
—	EXACT SCIENCES CORP	19,735,000	$26.98M	0.3%	$1.37	$1.15	—	NOTE 0.375% 3/1	30063PAB1
—	FIREEYE INC	23,810,000	$26.91M	0.3%	$1.13	$0.94	—	NOTE 0.875% 6/0	31816QAF8
—	CERNER CORP	371,111	$26.68M	0.3%	$71.88	$66.97	—	COM	156782104
—	SOUTHWEST AIRLS CO	15,425,000	$26.59M	0.3%	$1.72	$1.30	—	NOTE 1.250% 5/0	844741BG2
—	BRIDGEBIO PHARMA INC	16,000,000	$26.5M	0.3%	$1.66	$1.66	—	NOTE 2.500% 3/1	10806XAB8
—	WEIBO CORP	26,800,000	$26.32M	0.3%	$0.98	$0.95	—	NOTE 1.250%11/1	948596AC5
TRMK	TRUSTMARK CORP	779,886	$26.25M	0.3%	$33.66 *	$20.59	+30.9%	COM	898402102
VWO	VANGUARD INTL EQUITY INDEX F	504,028	$26.23M	0.3%	$52.05	$50.75	—	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	266,943	$26.2M	0.3%	$98.14	$92.35	—	LONG TERM BOND	921937793
—	CHUYS HLDGS INC	583,989	$25.88M	0.3%	$44.32	$44.32	—	COM	171604101
—	YY INC	21,600,000	$25.76M	0.3%	$1.19	$1.10	—	NOTE 1.375% 6/1	98426TAF3
CMCO	COLUMBUS MCKINNON CORP N Y	488,106	$25.75M	0.3%	$52.76 *	$35.03	+30.0%	COM	199333105
—	EASTERLY GOVT PPTYS INC	1,240,990	$25.73M	0.3%	$20.73	$21.08	—	COM	27616P103
PZZA	PAPA JOHNS INTL INC	288,268	$25.55M	0.3%	$88.64 *	$51.20	+60.2%	COM	698813102
IOSP	INNOSPEC INC	248,366	$25.5M	0.3%	$102.69 *	$63.21	+45.7%	COM	45768S105
—	ANNALY CAPITAL MANAGEMENT IN	2,960,625	$25.46M	0.3%	$8.60	$8.45	—	COM	035710409
BKR	BAKER HUGHES COMPANY	1,175,145	$25.39M	0.3%	$21.61 *	$15.41	+30.7%	CL A	05722G100
—	PATTERSON COS INC	786,922	$25.14M	0.3%	$31.95	$25.78	—	COM	703395103
ZTS	ZOETIS INC	155,664	$24.51M	0.2%	$157.47 *	$123.78	+22.5%	CL A	98978V103
—	LIGAND PHARMACEUTICALS INC	23,500,000	$24.39M	0.2%	$1.04	$0.94	—	NOTE 0.750% 5/1	53220KAF5
IBOC	INTERNATIONAL BANCSHARES COR	523,114	$24.28M	0.2%	$46.42 *	$25.39	+52.1%	COM	459044103
CL	COLGATE PALMOLIVE CO	306,637	$24.17M	0.2%	$78.83 *	$51.50	+35.9%	COM	194162103
MSI	MOTOROLA SOLUTIONS INC	127,793	$24.03M	0.2%	$188.05 *	$100.64	+67.0%	COM NEW	620076307
EL	LAUDER ESTEE COS INC	81,741	$23.77M	0.2%	$290.85 *	$199.92	+27.6%	CL A	518439104
—	IQIYI INC	22,000,000	$23.07M	0.2%	$1.05	$1.05	—	NOTE 4.000%12/1	46267XAE8
ALG	ALAMO GROUP INC	146,113	$22.82M	0.2%	$156.15 *	$93.81	+57.7%	COM	011311107
CHCT	COMMUNITY HEALTHCARE TR INC	485,116	$22.37M	0.2%	$46.12	$46.12	—	COM	20369C106
PLYM	PLYMOUTH INDL REIT INC	1,283,318	$21.62M	0.2%	$16.85	$16.85	—	COM	729640102
—	AES CORP	209,075	$21.6M	0.2%	$103.30	$103.30	—	UNIT 99/99/9999	00130H204
CACI	CACI INTL INC	86,517	$21.34M	0.2%	$246.66 *	$212.95	+12.4%	CL A	127190304
—	CSG SYS INTL INC	20,000,000	$21.23M	0.2%	$1.06	$1.05	—	NOTE 4.250% 3/1	126349AF6
BABA	ALIBABA GROUP HLDG LTD	93,315	$21.16M	0.2%	$226.74	$214.43	—	SPONSORED ADS	01609W102
BLDR	BUILDERS FIRSTSOURCE INC	441,055	$20.45M	0.2%	$46.37 *	$42.57	0.0%	COM	12008R107
—	LUMENTUM HLDGS INC	17,500,000	$20.36M	0.2%	$1.16	$1.22	—	NOTE 0.500%12/1	55024UAD1
SABR	SABRE CORP	1,364,379	$20.21M	0.2%	$14.81 *	$8.23	+64.7%	COM	78573M104
REG	REGENCY CTRS CORP	356,037	$20.19M	0.2%	$56.71 *	$34.84	+22.6%	COM	758849103
ARES	ARES MANAGEMENT CORPORATION	356,774	$19.99M	0.2%	$56.03 *	$33.24	+30.6%	CL A COM STK	03990B101
VOYA	VOYA FINANCIAL INC	313,833	$19.97M	0.2%	$63.64 *	$50.06	+9.9%	COM	929089100
CRI	CARTERS INC	223,659	$19.89M	0.2%	$88.93 *	$77.08	-0.7%	COM	146229109
GILD	GILEAD SCIENCES INC	302,387	$19.54M	0.2%	$64.63 *	$55.09	-3.2%	COM	375558103
NSC	NORFOLK SOUTHN CORP	72,665	$19.51M	0.2%	$268.52 *	$160.28	+42.8%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW	168,151	$19.13M	0.2%	$113.77 *	$56.71	+41.0%	COM	828806109
—	SUNPOWER CORP	12,059,000	$19.11M	0.2%	$1.58	$0.86	—	DBCV 4.000% 1/1	867652AL3
—	SOUTH ST CORP	229,200	$17.99M	0.2%	$78.51	$63.43	—	COM	840441109
HUBB	HUBBELL INC	94,443	$17.65M	0.2%	$186.89 *	$94.61	+68.6%	COM	443510607
—	AMERICAN ELEC PWR CO INC	353,850	$17.29M	0.2%	$48.86	$49.02	—	UNIT 08/15/2025	02557T307
ALB	ALBEMARLE CORP	117,510	$17.17M	0.2%	$146.11 *	$70.81	+113.7%	COM	012653101
—	AKAMAI TECHNOLOGIES INC	14,157,000	$17.12M	0.2%	$1.21	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
MLM	MARTIN MARIETTA MATLS INC	50,527	$16.97M	0.2%	$335.82 *	$262.61	+18.0%	COM	573284106
CMCSA	COMCAST CORP NEW	308,686	$16.7M	0.2%	$54.11 *	$26.96	+71.2%	CL A	20030N101
PHM	PULTE GROUP INC	317,867	$16.67M	0.2%	$52.44 *	$43.28	+2.8%	COM	745867101
MSM	MSC INDL DIRECT INC	184,258	$16.62M	0.2%	$90.19 *	$66.30	+28.5%	CL A	553530106
RSG	REPUBLIC SVCS INC	163,043	$16.2M	0.2%	$99.35 *	$76.77	+14.5%	COM	760759100
ET	ENERGY TRANSFER LP	2,100,163	$16.13M	0.2%	$7.68	$9.76	—	COM UT LTD PTN	29273V100
—	ATLAS AIR WORLDWIDE HLDGS IN	15,055,000	$15.98M	0.2%	$1.06	$0.90	—	NOTE 2.250% 6/0	049164BH8
—	WORKIVA INC	12,000,000	$15.87M	0.2%	$1.32	$1.00	—	NOTE 1.125% 8/1	98139AAB1
—	RADIUS GLOBAL INFRASTRCTRE I	1,073,541	$15.78M	0.2%	$14.70	$14.70	—	COM CL A	750481103
IDA	IDACORP INC	154,527	$15.45M	0.2%	$99.97 *	$81.05	+12.8%	COM	451107106
SPHR	MADISON SQUARE GRDN ENTERTNM	188,813	$15.45M	0.2%	$81.80 *	$37.59	+22.5%	CL A	55826T102
HII	HUNTINGTON INGALLS INDS INC	73,445	$15.12M	0.2%	$205.85 *	$150.69	+6.3%	COM	446413106
COLD	AMERICOLD RLTY TR	388,401	$14.94M	0.2%	$38.47	$31.47	—	COM	03064D108
HUN	HUNTSMAN CORP	514,322	$14.83M	0.1%	$28.83 *	$21.74	+28.8%	COM	447011107
STAG	STAG INDL INC	433,660	$14.58M	0.1%	$33.61	$25.20	—	COM	85254J102
CTVA	CORTEVA INC	312,000	$14.54M	0.1%	$46.62 *	$25.58	+63.8%	COM	22052L104
OPLN	KAR AUCTION SVCS INC	967,527	$14.51M	0.1%	$15.00 *	$16.94	+0.5%	COM	48238T109
EG	EVEREST RE GROUP LTD	58,245	$14.43M	0.1%	$247.82 *	$188.74	+14.8%	COM	G3223R108
FHB	FIRST HAWAIIAN INC	523,425	$14.33M	0.1%	$27.37 *	$19.37	+11.2%	COM	32051X108
—	LIFE STORAGE INC	166,297	$14.29M	0.1%	$85.95	$81.47	—	COM	53223X107
—	HUDSON PAC PPTYS INC	526,674	$14.29M	0.1%	$27.13	$31.94	—	COM	444097109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,515	$14.26M	0.1%	$118.28	$36.29	—	SPONSORED ADS	874039100
—	CHAMPIONX CORPORATION	647,062	$14.06M	0.1%	$21.73	$17.78	—	COM	15872M104
SYY	SYSCO CORP	175,267	$13.8M	0.1%	$78.74 *	$54.37	+25.2%	COM	871829107
IVV	ISHARES TR	34,067	$13.55M	0.1%	$397.80	$267.12	—	CORE S&P500 ETF	464287200
REGN	REGENERON PHARMACEUTICALS	27,685	$13.1M	0.1%	$473.11 *	$447.95	+8.1%	COM	75886F107
IUSG	ISHARES TR	139,725	$12.69M	0.1%	$90.79	$51.99	—	CORE S&P US GWT	464287671
EXP	EAGLE MATLS INC	93,106	$12.51M	0.1%	$134.41 *	$88.82	+32.7%	COM	26969P108
LNT	ALLIANT ENERGY CORP	213,924	$11.59M	0.1%	$54.16 *	$29.74	+43.1%	COM	018802108
—	PROS HOLDINGS INC	11,500,000	$11.49M	0.1%	$1.00	$1.06	—	NOTE 1.000% 5/1	74346YAH6
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	234,821	$11.29M	0.1%	$48.09 *	$41.49	+0.1%	CL A	499049104
MTG	MGIC INVT CORP WIS	815,376	$11.29M	0.1%	$13.85 *	$12.61	+1.1%	COM	552848103
NNN	NATIONAL RETAIL PROPERTIES I	249,308	$10.99M	0.1%	$44.07	$44.07	—	COM	637417106
—	HILL ROM HLDGS INC	99,376	$10.98M	0.1%	$110.48	$95.33	—	COM	431475102
CX	CEMEX SAB DE CV	1,573,300	$10.97M	0.1%	$6.97	$6.97	—	SPON ADR NEW	151290889
—	JAZZ INVESTMENTS I LTD	10,000,000	$10.89M	0.1%	$1.09	$1.09	—	NOTE 1.500% 8/1	472145AD3
LW	LAMB WESTON HLDGS INC	138,387	$10.72M	0.1%	$77.48 *	$62.30	+16.8%	COM	513272104
EVR	EVERCORE INC	81,181	$10.69M	0.1%	$131.73 *	$111.29	0.0%	CLASS A	29977A105
COLM	COLUMBIA SPORTSWEAR CO	100,478	$10.61M	0.1%	$105.63 *	$82.93	+10.8%	COM	198516106
NVDA	NVIDIA CORPORATION	19,785	$10.56M	0.1%	$533.94 *	$4.80	+179.3%	COM	67066G104
—	BLACKSTONE MTG TR INC	10,083,000	$10.52M	0.1%	$1.04	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	PEBBLEBROOK HOTEL TR	8,800,000	$10.41M	0.1%	$1.18	$1.07	—	NOTE 1.750%12/1	70509VAA8
—	PQ GROUP HLDGS INC	597,431	$9.977M	0.1%	$16.70	$15.62	—	COM	73943T103
—	SOUTH JERSEY INDS INC	200,000	$9.938M	0.1%	$49.69	$49.69	—	UNIT 04/01/2024	838518306
—	ARBOR REALTY TRUST INC	9,000,000	$9.677M	0.1%	$1.08	$1.01	—	NOTE 4.750%11/0	038923AP3
WEC	WEC ENERGY GROUP INC	100,474	$9.404M	0.1%	$93.60 *	$40.37	+83.5%	COM	92939U106
NVST	ENVISTA HOLDINGS CORPORATION	226,597	$9.245M	0.1%	$40.80 *	$27.97	+36.2%	COM	29415F104
IART	INTEGRA LIFESCIENCES HLDGS C	131,754	$9.103M	0.1%	$69.09	$60.29	+12.4%	COM NEW	457985208
CW	CURTISS WRIGHT CORP	75,775	$8.987M	0.1%	$118.60 *	$93.99	+20.7%	COM	231561101
CMS	CMS ENERGY CORP	143,733	$8.799M	0.1%	$61.22 *	$36.83	+34.5%	COM	125896100
MCD	MCDONALDS CORP	38,924	$8.725M	0.1%	$224.15 *	$167.79	+14.0%	COM	580135101
BA	BOEING CO	31,696	$8.074M	0.1%	$254.73 *	$176.91	+25.6%	COM	097023105
THO	THOR INDS INC	59,490	$8.016M	0.1%	$134.75 *	$109.80	0.0%	COM	885160101
—	AKAMAI TECHNOLOGIES INC	7,000,000	$7.614M	0.1%	$1.09	$1.11	—	NOTE 0.375% 9/0	00971TAL5
FANG	DIAMONDBACK ENERGY INC	103,481	$7.605M	0.1%	$73.49 *	$53.76	+3.4%	COM	25278X109
—	IQIYI INC	8,000,000	$7.53M	0.1%	$0.94	$0.94	—	NOTE 2.000% 4/0	46267XAD0
—	SPLUNK INC	6,500,000	$7.459M	0.1%	$1.15	$1.15	—	NOTE 0.500% 9/1	848637AC8
IWD	ISHARES TR	47,950	$7.267M	0.1%	$151.55	$151.55	—	RUS 1000 VAL ETF	464287598
—	PHYSICIANS RLTY TR	406,734	$7.187M	0.1%	$17.67	$17.56	—	COM	71943U104
RPM	RPM INTL INC	78,045	$7.169M	0.1%	$91.86 *	$56.34	+53.4%	COM	749685103
—	SUPERNUS PHARMACEUTICALS INC	7,300,000	$7.073M	0.1%	$0.97	$0.94	—	NOTE 0.625% 4/0	868459AD0
WTFC	WINTRUST FINL CORP	92,867	$7.039M	0.1%	$75.80 *	$71.45	0.0%	COM	97650W108
CALY	CALLAWAY GOLF CO	258,572	$6.917M	0.1%	$26.75 *	$18.79	+50.5%	COM	131193104
META	FACEBOOK INC	23,221	$6.839M	0.1%	$294.52 *	$167.65	+59.5%	CL A	30303M102
IJH	ISHARES TR	26,169	$6.811M	0.1%	$260.27	$178.62	—	CORE S&P MCP ETF	464287507
—	VISHAY INTERTECHNOLOGY INC	6,000,000	$6.578M	0.1%	$1.10	$0.98	—	NOTE 2.250% 6/1	928298AP3
CB	CHUBB LIMITED	41,463	$6.549M	0.1%	$157.95 *	$110.30	+36.2%	COM	H1467J104
SAIC	SCIENCE APPLICATIONS INTL CO	77,113	$6.446M	0.1%	$83.59 *	$81.56	+15.0%	COM	808625107
ALEX	ALEXANDER & BALDWIN INC NEW	380,967	$6.396M	0.1%	$16.79	$12.21	—	COM	014491104
AVGO	BROADCOM INC	12,620	$5.852M	0.1%	$463.71 *	$35.28	+18.0%	COM	11135F101
—	ENCORE CAP EUROPE FIN LTD	5,000,000	$5.641M	0.1%	$1.13	$1.13	—	NOTE 4.500% 9/0	29260UAA5
MPWR	MONOLITHIC PWR SYS INC	15,895	$5.614M	0.1%	$353.19	$131.08	+168.0%	COM	609839105
—	GREEN PLAINS INC	5,000,000	$5.607M	0.1%	$1.12	$1.12	—	NOTE 2.250% 3/1	393222AK0
—	PIONEER NAT RES CO	34,842	$5.534M	0.1%	$158.83	$113.89	—	COM	723787107
ADSK	AUTODESK INC	19,571	$5.424M	0.1%	$277.14 *	$144.96	+98.9%	COM	052769106
DE	DEERE & CO	14,093	$5.273M	0.1%	$374.16 *	$136.20	+125.8%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	236,066	$5.198M	0.1%	$22.02	$32.36	—	COM	293792107
—	HERCULES CAPITAL INC	5,000,000	$5.121M	0.1%	$1.02	$1.02	—	DBCV 4.375% 2/0	427096AF9
—	GOSSAMER BIO INC	5,500,000	$5.105M	0.1%	$0.93	$1.01	—	NOTE 5.000% 6/0	38341PAA0
MKC	MCCORMICK & CO INC	55,649	$4.962M	0.0%	$89.17 *	$58.17	+37.9%	COM NON VTG	579780206
CTRA	CABOT OIL & GAS CORP	262,192	$4.924M	0.0%	$18.78 *	$14.28	0.0%	COM	127097103
—	NUVASIVE INC	4,800,000	$4.911M	0.0%	$1.02	$1.02	—	NOTE 0.375% 3/1	670704AJ4
CDNS	CADENCE DESIGN SYSTEM INC	35,314	$4.838M	0.0%	$137.00 *	$69.37	+93.4%	COM	127387108
ORLY	OREILLY AUTOMOTIVE INC	9,371	$4.753M	0.0%	$507.20 *	$30.19	+2.6%	COM	67103H107
ILMN	ILLUMINA INC	12,074	$4.638M	0.0%	$384.13 *	$337.76	+20.7%	COM	452327109
BX	BLACKSTONE GROUP INC	62,001	$4.622M	0.0%	$74.55 *	$43.96	+33.3%	COM	09260D107
MNST	MONSTER BEVERAGE CORP NEW	50,671	$4.616M	0.0%	$91.10 *	$30.00	+49.3%	COM	61174X109
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,075	$4.612M	0.0%	$164.27 *	$77.41	+75.2%	COM	015271109
—	APTIV PLC	33,202	$4.579M	0.0%	$137.91	$91.68	—	SHS	G6095L109
TSCO	TRACTOR SUPPLY CO	25,670	$4.546M	0.0%	$177.09 *	$17.45	+68.7%	COM	892356106
CHTR	CHARTER COMMUNICATIONS INC N	7,341	$4.53M	0.0%	$617.08	$495.19	+26.2%	CL A	16119P108
ORCL	ORACLE CORP	63,411	$4.449M	0.0%	$70.16 *	$38.38	+57.9%	COM	68389X105
CCI	CROWN CASTLE INTL CORP NEW	25,809	$4.443M	0.0%	$172.15 *	$89.99	+41.5%	COM	22822V101
—	CONMED CORP	2,810,000	$4.416M	0.0%	$1.57	$1.01	—	NOTE 2.625% 2/0	207410AF8
LQD	ISHARES TR	33,941	$4.414M	0.0%	$130.05	$133.16	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	38,098	$4.336M	0.0%	$113.81	$110.92	—	CORE US AGGBD ET	464287226
—	YY INC	3,500,000	$4.22M	0.0%	$1.21	$1.11	—	NOTE 0.750% 6/1	98426TAD8
CABO	CABLE ONE INC	2,211	$4.043M	0.0%	$1828.58	$374.39	+384.9%	COM	12685J105
OKE	ONEOK INC NEW	79,263	$4.015M	0.0%	$50.65 *	$34.74	-0.7%	COM	682680103
—	REVANCE THERAPEUTICS INC	3,500,000	$3.968M	0.0%	$1.13	$1.13	—	NOTE 1.750% 2/1	761330AB5
ICE	INTERCONTINENTAL EXCHANGE IN	34,974	$3.906M	0.0%	$111.68 *	$54.23	+96.3%	COM	45866F104
SJM	SMUCKER J M CO	30,466	$3.855M	0.0%	$126.53 *	$85.13	+18.1%	COM NEW	832696405
SNPS	SYNOPSYS INC	15,533	$3.849M	0.0%	$247.80 *	$230.63	+10.1%	COM	871607107
AJG	GALLAGHER ARTHUR J & CO	29,956	$3.738M	0.0%	$124.78 *	$55.13	+107.9%	COM	363576109
TYL	TYLER TECHNOLOGIES INC	8,460	$3.592M	0.0%	$424.59	$335.55	+28.7%	COM	902252105
STE	STERIS PLC	18,640	$3.551M	0.0%	$190.50 *	$112.33	+58.2%	SHS USD	G8473T100
RVTY	PERKINELMER INC	27,155	$3.484M	0.0%	$128.30 *	$48.48	+182.6%	COM	714046109
EXPD	EXPEDITORS INTL WASH INC	32,170	$3.464M	0.0%	$107.68 *	$59.60	+52.5%	COM	302130109
NMIH	NMI HLDGS INC	140,142	$3.313M	0.0%	$23.64	$19.09	+22.0%	CL A	629209305
TFC	TRUIST FINL CORP	55,341	$3.227M	0.0%	$58.31 *	$41.96	+3.8%	COM	89832Q109
NVS	NOVARTIS AG	37,480	$3.204M	0.0%	$85.49	$88.85	—	SPONSORED ADR	66987V109
—	TWITTER INC	3,000,000	$3.12M	0.0%	$1.04	$1.04	—	NOTE 1.000% 9/1	90184LAD4
AKAM	AKAMAI TECHNOLOGIES INC	29,708	$3.028M	0.0%	$101.93	$103.25	0.0%	COM	00971T101
—	PDC ENERGY INC	3,000,000	$2.996M	0.0%	$1.00	$1.00	—	NOTE 1.125% 9/1	69327RAD3
WDAY	WORKDAY INC	11,827	$2.938M	0.0%	$248.41	$165.25	+49.5%	CL A	98138H101
CRM	SALESFORCE COM INC	13,164	$2.79M	0.0%	$211.94 *	$168.18	+30.8%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	14,309	$2.697M	0.0%	$188.48 *	$133.06	+17.7%	COM	053015103
—	TIMKENSTEEL CORPORATION	2,500,000	$2.669M	0.0%	$1.07	$1.07	—	NOTE 6.000% 6/0	887399AA1
QCOM	QUALCOMM INC	19,712	$2.614M	0.0%	$132.61 *	$49.69	+161.1%	COM	747525103
—	GOLAR LNG LTD	2,650,000	$2.594M	0.0%	$0.98	$0.97	—	NOTE 2.750% 2/1	38046YAB7
—	ACORDA THERAPEUTICS INC	2,500,000	$2.488M	0.0%	$1.00	$1.00	—	NOTE 1.750% 6/1	00484MAA4
T	AT&T INC	79,947	$2.42M	0.0%	$30.27 *	$15.36	+5.1%	COM	00206R102
TJX	TJX COS INC NEW	35,510	$2.349M	0.0%	$66.15 *	$59.60	+4.5%	COM	872540109
UAA	UNDER ARMOUR INC	100,151	$2.219M	0.0%	$22.16 *	$15.89	+31.4%	CL A	904311107
—	IAA INC	39,513	$2.178M	0.0%	$55.12	$39.54	—	COM	449253103
SLB	SCHLUMBERGER LTD	79,761	$2.169M	0.0%	$27.19 *	$25.75	-7.9%	COM	806857108
XSD	SPDR SER TR	11,448	$2.093M	0.0%	$182.83	$182.83	—	S&P SEMICNDCTR	78464A862
—	COLONY CAP INC	2,000,000	$2.078M	0.0%	$1.04	$1.04	—	NOTE 5.000% 4/1	19624RAA4
—	THERAVANCE INC	2,000,000	$2.022M	0.0%	$1.01	$1.01	—	NOTE 2.125% 1/1	88338TAB0
ADBE	ADOBE SYSTEMS INCORPORATED	4,148	$1.971M	0.0%	$475.17	$304.68	+53.4%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	7,944	$1.954M	0.0%	$245.97 *	$129.34	+76.4%	COM	824348106
MRK	MERCK & CO. INC	24,751	$1.908M	0.0%	$77.09 *	$52.41	+20.3%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	4,775	$1.893M	0.0%	$396.44	$290.16	—	TR UNIT	78462F103
IWF	ISHARES TR	7,772	$1.889M	0.0%	$243.05	$134.55	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	51,427	$1.863M	0.0%	$36.23 *	$25.07	+11.8%	COM	717081103
FSLR	FIRST SOLAR INC	21,167	$1.848M	0.0%	$87.31 *	$50.06	+83.2%	COM	336433107
MCY	MERCURY GENL CORP NEW	30,148	$1.833M	0.0%	$60.80 *	$47.51	+20.4%	COM	589400100
—	INSMED INC	1,615,000	$1.81M	0.0%	$1.12	$1.06	—	NOTE 1.750% 1/1	457669AA7
BE	BLOOM ENERGY CORP	66,369	$1.796M	0.0%	$27.06 *	$32.61	0.0%	COM CL A	093712107
YUMC	YUM CHINA HLDGS INC	28,737	$1.702M	0.0%	$59.23	$44.21	+35.2%	COM	98850P109
BSV	VANGUARD BD INDEX FDS	20,690	$1.701M	0.0%	$82.21	$82.73	—	SHORT TRM BOND	921937827
EMR	EMERSON ELEC CO	18,836	$1.7M	0.0%	$90.25 *	$59.42	+31.0%	COM	291011104
SEIC	SEI INVTS CO	27,837	$1.696M	0.0%	$60.93 *	$52.13	+5.2%	COM	784117103
PYPL	PAYPAL HLDGS INC	6,970	$1.693M	0.0%	$242.90 *	$118.37	+112.8%	COM	70450Y103
IJR	ISHARES TR	15,438	$1.676M	0.0%	$108.56	$76.64	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	4,734	$1.668M	0.0%	$352.34 *	$209.09	+57.7%	COM	22160K105
XIFR	NEXTERA ENERGY PARTNERS LP	22,714	$1.655M	0.0%	$72.86 *	$60.60	+26.9%	COM UNIT PART IN	65341B106
WFC	WELLS FARGO CO NEW	42,295	$1.652M	0.0%	$39.06 *	$35.19	-10.1%	COM	949746101
MINT	PIMCO ETF TR	16,011	$1.632M	0.0%	$101.93	$101.68	—	ENHAN SHRT MA AC	72201R833
DELL	DELL TECHNOLOGIES INC	18,398	$1.622M	0.0%	$88.16 *	$21.21	+77.1%	CL C	24703L202
GPN	GLOBAL PMTS INC	8,003	$1.614M	0.0%	$201.67 *	$57.30	+232.9%	COM	37940X102
APH	AMPHENOL CORP NEW	24,334	$1.605M	0.0%	$65.96 *	$16.97	+82.8%	CL A	032095101
CAT	CATERPILLAR INC	6,765	$1.569M	0.0%	$231.93 *	$127.61	+48.2%	COM	149123101
—	EXACT SCIENCES CORP	1,200,000	$1.546M	0.0%	$1.29	$1.31	—	NOTE 0.375% 3/0	30063PAC9
EBS	EMERGENT BIOSOLUTIONS INC	16,568	$1.539M	0.0%	$92.89 *	$84.25	+21.6%	COM	29089Q105
MSCI	MSCI INC	3,660	$1.535M	0.0%	$419.40 *	$152.67	+161.7%	COM	55354G100
—	CYRUSONE INC	22,205	$1.504M	0.0%	$67.73	$70.03	—	COM	23283R100
KO	COCA COLA CO	28,081	$1.48M	0.0%	$52.70 *	$42.68	+1.6%	COM	191216100
CI	CIGNA CORP NEW	6,048	$1.462M	0.0%	$241.73 *	$188.87	+8.1%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	24,517	$1.426M	0.0%	$58.16 *	$39.28	+7.5%	COM	92343V104
—	APOLLO COML REAL EST FIN INC	1,400,000	$1.416M	0.0%	$1.01	$0.72	—	NOTE 5.375%10/1	03762UAC9
MS	MORGAN STANLEY	18,001	$1.398M	0.0%	$77.66 *	$49.04	+33.7%	COM NEW	617446448
FDS	FACTSET RESH SYS INC	4,466	$1.378M	0.0%	$308.55 *	$197.32	+53.1%	COM	303075105
JCI	JOHNSON CTLS INTL PLC	22,853	$1.364M	0.0%	$59.69 *	$36.99	+35.1%	SHS	G51502105
RCL	ROYAL CARIBBEAN GROUP	15,911	$1.362M	0.0%	$85.60 *	$70.16	+11.1%	COM	V7780T103
—	SSR MNG INC	1,155,000	$1.342M	0.0%	$1.16	$1.36	—	NOTE 2.500% 4/0	784730AB9
IWM	ISHARES TR	6,042	$1.335M	0.0%	$220.95	$146.50	—	RUSSELL 2000 ETF	464287655
YUM	YUM BRANDS INC	11,281	$1.22M	0.0%	$108.15 *	$82.86	+16.7%	COM	988498101
—	SKECHERS U S A INC	29,165	$1.217M	0.0%	$41.73	$34.05	—	CL A	830566105
PM	PHILIP MORRIS INTL INC	12,765	$1.133M	0.0%	$88.76 *	$59.49	+12.3%	COM	718172109
—	WORKDAY INC	645,000	$1.114M	0.0%	$1.73	$1.11	—	NOTE 0.250%10/0	98138HAF8
ABBV	ABBVIE INC	10,268	$1.112M	0.0%	$108.30 *	$50.77	+75.1%	COM	00287Y109
EFA	ISHARES TR	14,564	$1.105M	0.0%	$75.87	$60.65	—	MSCI EAFE ETF	464287465
—	ZILLOW GROUP INC	515,000	$1.065M	0.0%	$2.07	$1.17	—	NOTE 2.750% 5/1	98954MAH4
VGT	VANGUARD WORLD FDS	2,871	$1.029M	0.0%	$358.41	$260.69	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	1,335	$986K	0.0%	$738.58 *	$180.34	+39.5%	COM NEW	46120E602
BMRN	BIOMARIN PHARMACEUTICAL INC	12,991	$981K	0.0%	$75.51 *	$87.87	-7.0%	COM	09061G101
HYG	ISHARES TR	11,092	$967K	0.0%	$87.18	$81.63	—	IBOXX HI YD ETF	464288513
LNG	CHENIERE ENERGY INC	13,267	$955K	0.0%	$71.98 *	$62.95	+8.6%	COM NEW	16411R208
KEX	KIRBY CORP	15,526	$936K	0.0%	$60.29	$45.56	+31.8%	COM	497266106
PB	PROSPERITY BANCSHARES INC	12,403	$929K	0.0%	$74.90 *	$48.01	+29.8%	COM	743606105
VXUS	VANGUARD STAR FDS	14,638	$918K	0.0%	$62.71	$14.68	—	VG TL INTL STK F	921909768
MEOH	METHANEX CORP	24,000	$883K	0.0%	$36.79 *	$56.43	-30.7%	COM	59151K108
ACN	ACCENTURE PLC IRELAND	3,167	$875K	0.0%	$276.29 *	$104.72	+130.4%	SHS CLASS A	G1151C101
SHAK	SHAKE SHACK INC	7,535	$850K	0.0%	$112.81	$51.98	+120.2%	CL A	819047101
BNDX	VANGUARD CHARLOTTE FDS	14,643	$836K	0.0%	$57.09	$56.23	—	INTL BD IDX ETF	92203J407
PSX	PHILLIPS 66	9,984	$815K	0.0%	$81.63 *	$64.74	+0.3%	COM	718546104
PTON	PELOTON INTERACTIVE INC	7,114	$800K	0.0%	$112.45 *	$27.81	+377.0%	CL A COM	70614W100
—	MONGODB INC	550,000	$792K	0.0%	$1.44	$1.44	—	NOTE 0.250% 1/1	60937PAD8
NVO	NOVO-NORDISK A S	11,523	$777K	0.0%	$67.43	$51.31	—	ADR	670100205
IVOG	VANGUARD ADMIRAL FDS INC	3,741	$727K	0.0%	$194.33	$178.83	—	MIDCP 400 GRTH	921932869
LLY	LILLY ELI & CO	3,876	$724K	0.0%	$186.79	$83.77	+122.1%	COM	532457108
BIP	BROOKFIELD INFRAST PARTNERS	13,168	$701K	0.0%	$53.24	$41.39	—	LP INT UNIT	G16252101
ENB	ENBRIDGE INC	19,163	$698K	0.0%	$36.42 *	$20.58	+24.2%	COM	29250N105
SFBS	SERVISFIRST BANCSHARES INC	11,190	$686K	0.0%	$61.30 *	$32.81	+39.7%	COM	81768T108
—	ENERPLUS CORP	136,463	$684K	0.0%	$5.01	$2.87	—	COM	292766102
JNK	SPDR SER TR	6,202	$675K	0.0%	$108.84	$108.94	—	BLOOMBERG BRCLYS	78468R622
BIV	VANGUARD BD INDEX FDS	7,223	$641K	0.0%	$88.74	$92.42	—	INTERMED TERM	921937819
LPRO	OPEN LENDING CORP	18,000	$638K	0.0%	$35.44 *	$12.51	+201.5%	COM CL A	68373J104
PG	PROCTER AND GAMBLE CO	4,711	$638K	0.0%	$135.43 *	$65.87	+75.6%	COM	742718109
IGSB	ISHARES TR	11,272	$616K	0.0%	$54.65	$52.49	—	ISHS 1-5YR INVS	464288646
JETS	ETF SER SOLUTIONS	22,600	$608K	0.0%	$26.90	$26.90	—	US GLB JETS	26922A842
CHRD	OASIS PETROLEUM INC	9,626	$572K	0.0%	$59.42 *	$31.82	0.0%	COM NEW	674215207
BKLN	INVESCO EXCH TRADED FD TR II	25,786	$571K	0.0%	$22.14	$22.14	—	SR LN ETF	46138G508
IVOV	VANGUARD ADMIRAL FDS INC	3,616	$565K	0.0%	$156.25	$131.61	—	MIDCP 400 VAL	921932844
HRI	HERC HLDGS INC	5,530	$560K	0.0%	$101.27 *	$74.46	0.0%	COM	42704L104
—	CORENERGY INFRASTRUCTURE TR	600,000	$556K	0.0%	$0.93	$0.73	—	NOTE 5.875% 8/1	21870UAC0
—	WHITING PETE CORP NEW	15,447	$548K	0.0%	$35.48	$17.54	—	COM NEW	966387508
—	SPLUNK INC	462,000	$547K	0.0%	$1.18	$1.23	—	NOTE 1.125% 9/1	848637AD6
TSLA	TESLA INC	802	$536K	0.0%	$668.33 *	$251.06	0.0%	COM	88160R101
—	ROYAL DUTCH SHELL PLC	13,499	$529K	0.0%	$39.19	$35.11	—	SPONS ADR A	780259206
—	KKR REAL ESTATE FIN TR INC	500,000	$526K	0.0%	$1.05	$1.05	—	NOTE 6.125% 5/1	48251KAB6
PFF	ISHARES TR	13,663	$525K	0.0%	$38.42	$38.53	—	PFD AND INCM SEC	464288687
VTEB	VANGUARD MUN BD FDS	9,596	$524K	0.0%	$54.61	$54.56	—	TAX EXEMPT BD	922907746
MMM	3M CO	2,705	$522K	0.0%	$192.98 *	$112.52	+11.2%	COM	88579Y101
—	VIACOMCBS INC	11,572	$522K	0.0%	$45.11	$40.38	—	CL B	92556H206
VOO	VANGUARD INDEX FDS	1,410	$514K	0.0%	$364.54	$249.29	—	S&P 500 ETF SHS	922908363
SPFI	SOUTH PLAINS FINANCIAL INC	21,470	$488K	0.0%	$22.73 *	$20.85	0.0%	COM	83946P107
BP	BP PLC	19,300	$470K	0.0%	$24.35	$41.81	—	SPONSORED ADR	055622104
—	APTOSE BIOSCIENCES INC	75,000	$448K	0.0%	$5.97	$5.71	—	COM NEW	03835T200
SHY	ISHARES TR	5,000	$431K	0.0%	$86.20	$86.40	—	1 3 YR TREAS BD	464287457
—	CHENIERE ENERGY INC	500,000	$408K	0.0%	$0.82	$0.72	—	NOTE 4.250% 3/1	16411RAG4
INTC	INTEL CORP	6,152	$394K	0.0%	$64.04 *	$37.72	+43.4%	COM	458140100
NJR	NEW JERSEY RES CORP	9,745	$389K	0.0%	$39.92 *	$26.10	+22.0%	COM	646025106
SHYG	ISHARES TR	8,362	$383K	0.0%	$45.80	$45.48	—	0-5YR HI YL CP	46434V407
IBM	INTERNATIONAL BUSINESS MACHS	2,737	$365K	0.0%	$133.36 *	$98.60	-0.5%	COM	459200101
C	CITIGROUP INC	5,000	$364K	0.0%	$72.80 *	$52.38	+7.2%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	796	$363K	0.0%	$456.03 *	$298.67	+57.7%	COM	883556102
DUK	DUKE ENERGY CORP NEW	3,589	$346K	0.0%	$96.41 *	$67.67	+11.5%	COM NEW	26441C204
FRCB	FIRST REP BK SAN FRANCISCO C	2,065	$344K	0.0%	$166.59 *	$100.84	+58.6%	COM	33616C100
XLK	SELECT SECTOR SPDR TR	2,563	$341K	0.0%	$133.05	$125.45	—	TECHNOLOGY	81369Y803
—	PENN NATL GAMING INC	75,000	$339K	0.0%	$4.52	$1.51	—	NOTE 2.750% 5/1	707569AU3
AMGN	AMGEN INC	1,266	$315K	0.0%	$248.82 *	$162.37	+26.1%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	926	$300K	0.0%	$323.97 *	$274.88	+1.2%	COM	666807102
—	COOPER COS INC	749	$288K	0.0%	$384.51	$159.24	—	COM NEW	216648402
IVW	ISHARES TR	4,408	$287K	0.0%	$65.11	$91.25	—	S&P 500 GRWT ETF	464287309
HRL	HORMEL FOODS CORP	5,915	$283K	0.0%	$47.84 *	$30.02	+36.6%	COM	440452100
TX	TERNIUM SA	7,250	$282K	0.0%	$38.90	$29.48	—	SPONSORED ADS	880890108
GRMN	GARMIN LTD	2,096	$276K	0.0%	$131.68 *	$100.70	+11.0%	SHS	H2906T109
CUE	CUE BIOPHARMA INC	22,500	$275K	0.0%	$12.22 *	$10.70	+28.2%	COM	22978P106
MBB	ISHARES TR	2,501	$271K	0.0%	$108.36	$108.36	—	MBS ETF	464288588
BMY	BRISTOL-MYERS SQUIBB CO	4,288	$271K	0.0%	$63.20 *	$48.84	+4.5%	COM	110122108
DD	DUPONT DE NEMOURS INC	3,500	$270K	0.0%	$77.14 *	$23.71	+22.6%	COM	26614N102
—	WALGREENS BOOTS ALLIANCE INC	4,900	$269K	0.0%	$54.90	$54.90	—	COM	931427108
WDC	WESTERN DIGITAL CORP.	4,000	$267K	0.0%	$66.75 *	$33.07	+40.8%	COM	958102105
PKX	POSCO	3,679	$266K	0.0%	$72.30	$72.30	—	SPONSORED ADR	693483109
MT	ARCELORMITTAL SA LUXEMBOURG	8,960	$261K	0.0%	$29.13	$29.13	—	NY REGISTRY SH	03938L203
TME	TENCENT MUSIC ENTMT GROUP	12,650	$259K	0.0%	$20.47	$20.47	—	SPON ADS	88034P109
KBH	KB HOME	5,514	$257K	0.0%	$46.61 *	$38.18	0.0%	COM	48666K109
WGO	WINNEBAGO INDS INC	3,354	$257K	0.0%	$76.62 *	$72.15	0.0%	COM	974637100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	7,790	$255K	0.0%	$32.73	$32.84	0.0%	SHS	G6331P104
REZI	RESIDEO TECHNOLOGIES INC	9,000	$254K	0.0%	$28.22 *	$26.43	0.0%	COM	76118Y104
—	FEDERAL RLTY INVT TR	2,500	$254K	0.0%	$101.60	$85.20	—	SH BEN INT NEW	313747206
CWH	CAMPING WORLD HLDGS INC	6,989	$254K	0.0%	$36.34 *	$27.76	0.0%	CL A	13462K109
MOS	MOSAIC CO NEW	8,040	$254K	0.0%	$31.59 *	$26.57	0.0%	COM	61945C103
DHR	DANAHER CORPORATION	1,123	$253K	0.0%	$225.29 *	$173.71	+14.4%	COM	235851102
SPTS	SPDR SER TR	8,206	$252K	0.0%	$30.71	$30.71	—	PORTFOLIO SH TSR	78468R101
STC	STEWART INFORMATION SVCS COR	4,780	$249K	0.0%	$52.09 *	$50.75	0.0%	COM	860372101
—	SANTANDER CONSUMER USA HLDGS	9,200	$249K	0.0%	$27.07	$27.07	—	COM	80283M101
SEM	SELECT MED HLDGS CORP	7,270	$248K	0.0%	$34.11 *	$15.10	0.0%	COM	81619Q105
NX	QUANEX BUILDING PRODUCTS COR	9,440	$248K	0.0%	$26.27 *	$23.29	0.0%	COM	747619104
RMD	RESMED INC	1,272	$247K	0.0%	$194.18	$155.99	+23.3%	COM	761152107
—	PETROCHINA CO LTD	6,754	$244K	0.0%	$36.13	$36.13	—	SPONSORED ADR	71646E100
TRGP	TARGA RES CORP	7,651	$243K	0.0%	$31.76 *	$33.10	-15.4%	COM	87612G101
MA	MASTERCARD INCORPORATED	681	$242K	0.0%	$355.36 *	$317.39	+7.0%	CL A	57636Q104
SGI	TEMPUR SEALY INTL INC	6,580	$241K	0.0%	$36.63 *	$32.37	0.0%	COM	88023U101
MATX	MATSON INC	3,580	$239K	0.0%	$66.76 *	$63.97	0.0%	COM	57686G105
VYM	VANGUARD WHITEHALL FDS	2,365	$239K	0.0%	$101.06	$91.33	—	HIGH DIV YLD	921946406
VPU	VANGUARD WORLD FDS	1,690	$237K	0.0%	$140.24	$133.14	—	UTILITIES ETF	92204A876
RTX	RAYTHEON TECHNOLOGIES CORP	3,035	$235K	0.0%	$77.43 *	$65.24	0.0%	COM	75513E101
BURL	BURLINGTON STORES INC	778	$233K	0.0%	$299.49 *	$222.79	+22.0%	COM	122017106
UCTT	ULTRA CLEAN HLDGS INC	4,000	$232K	0.0%	$58.00 *	$46.05	0.0%	COM	90385V107
DOW	DOW INC	3,533	$226K	0.0%	$63.97 *	$45.81	0.0%	COM	260557103
—	LINDE PLC	808	$226K	0.0%	$279.70	$263.61	—	SHS	G5494J103
—	BROOKFIELD ASSET MGMT INC	5,000	$223K	0.0%	$44.60	$40.43	—	CL A LTD VT SH	112585104
EPS	WISDOMTREE TR	5,113	$222K	0.0%	$43.42	$40.09	—	US LARGECAP FUND	97717W588
TT	TRANE TECHNOLOGIES PLC	1,331	$220K	0.0%	$165.29 *	$129.28	+12.5%	SHS	G8994E103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,701	$218K	0.0%	$80.71 *	$28.92	+164.0%	CL A	099502106
GIS	GENERAL MLS INC	3,532	$217K	0.0%	$61.44 *	$36.96	+32.4%	COM	370334104
EXPO	EXPONENT INC	2,171	$212K	0.0%	$97.65 *	$88.68	0.0%	COM	30214U102
REMX	VANECK VECTORS ETF TR	2,745	$206K	0.0%	$75.05	$75.05	—	RARE EARTH STRAT	92189H805
SCHO	SCHWAB STRATEGIC TR	4,000	$205K	0.0%	$51.25	$51.50	—	SHT TM US TRES	808524862
TRNO	TERRENO RLTY CORP	3,525	$204K	0.0%	$57.87	$53.56	—	COM	88146M101
ACH	OWENS & MINOR INC NEW	5,440	$204K	0.0%	$37.50 *	$31.26	0.0%	COM	690732102
VGSH	VANGUARD SCOTTSDALE FDS	3,302	$203K	0.0%	$61.48	$62.08	—	SHORT TERM TREAS	92206C102
—	TFF PHARMACEUTICALS INC	13,600	$185K	0.0%	$13.60	$18.01	—	COM	87241J104
DHC	DIVERSIFIED HEALTHCARE TR	27,090	$129K	0.0%	$4.76	$3.62	—	COM SH BEN INT	25525P107
PAA	PLAINS ALL AMERN PIPELINE L	12,161	$111K	0.0%	$9.13	$29.99	—	UNIT LTD PARTN	726503105
EXTR	EXTREME NETWORKS INC	11,000	$96,000	0.0%	$8.73	$5.90	+47.8%	COM	30226D106
CRK	COMSTOCK RES INC	14,000	$78,000	0.0%	$5.57 *	$5.50	-7.4%	COM	205768302
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$67,000	0.0%	$5.24	$9.28	—	SPONSORED ADR	05946K101
—	URBAN ONE INC	13,075	$23,000	0.0%	$1.76	$1.15	—	CL D NON VTG	91705J204