Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $9.205B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 642,157 | $181M | 2.0% | $281.92 | $64.96 | +332.2% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 605,248 | $149M | 1.6% | $245.82 * | $171.64 | +32.9% | COM | 075887109 |
| HD | HOME DEPOT INC | 417,799 | $137M | 1.5% | $328.26 * | $86.33 | +241.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 3,071,464 | $130M | 1.4% | $42.45 * | $17.59 | +105.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 2,322,925 | $126M | 1.4% | $54.43 * | $39.69 | +24.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 1,660,200 | $121M | 1.3% | $72.84 * | $42.87 | +57.2% | COM | 808513105 |
| ETN | EATON CORP PLC | 801,396 | $120M | 1.3% | $149.31 | $90.29 | +65.3% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 560,050 | $119M | 1.3% | $212.28 * | $78.57 | +147.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 1,321,876 | $112M | 1.2% | $84.86 * | $62.73 | +15.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 873,776 | $110M | 1.2% | $125.35 * | $73.57 | +54.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 527,878 | $103M | 1.1% | $196.01 | $99.84 | +95.5% | COM | 907818108 |
| WMT | WALMART INC | 734,685 | $102M | 1.1% | $139.38 * | $41.93 | +8.4% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 1,302,720 | $101M | 1.1% | $77.39 | $69.26 | — | COM | 00507V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,948,177 | $98.36M | 1.1% | $50.49 | $45.36 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 249,048 | $97.31M | 1.1% | $390.74 | $247.13 | +55.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,340,228 | $93.61M | 1.0% | $69.85 * | $58.24 | +2.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 1,291,891 | $87.55M | 1.0% | $67.77 * | $48.18 | +2.3% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 1,614,760 | $85.11M | 0.9% | $52.71 * | $50.58 | +1.4% | COM | 37045V100 |
| AAPL | APPLE INC | 599,068 | $84.77M | 0.9% | $141.50 | $87.18 | +65.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 308,514 | $84.21M | 0.9% | $272.94 * | $247.37 | +13.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 219,455 | $82.96M | 0.9% | $378.03 * | $274.89 | +27.3% | COM | 38141G104 |
| AMKR | AMKOR TECHNOLOGY INC | 3,251,683 | $81.13M | 0.9% | $24.95 * | $11.65 | +105.4% | COM | 031652100 |
| WAL | WESTERN ALLIANCE BANCORP | 735,297 | $80.02M | 0.9% | $108.82 * | $74.22 | +18.8% | COM | 957638109 |
| MC | MOELIS & CO | 1,243,675 | $76.95M | 0.8% | $61.87 * | $25.87 | +80.8% | CL A | 60786M105 |
| AMZN | AMAZON COM INC | 23,309 | $76.57M | 0.8% | $3285.04 * | $79.71 | +116.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 449,765 | $76.09M | 0.8% | $169.17 * | $117.91 | +47.7% | COM | 254687106 |
| PEP | PEPSICO INC | 504,043 | $75.81M | 0.8% | $150.41 * | $65.05 | +107.5% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 353,276 | $74.94M | 0.8% | $212.14 | $182.50 | +15.3% | COM | 256677105 |
| VRT | VERTIV HOLDINGS CO | 3,061,119 | $73.74M | 0.8% | $24.09 * | $26.46 | 0.0% | COM CL A | 92537N108 |
| PNC | PNC FINL SVCS GROUP INC | 374,521 | $73.27M | 0.8% | $195.64 * | $158.69 | +1.3% | COM | 693475105 |
| EOG | EOG RES INC | 906,934 | $72.8M | 0.8% | $80.27 * | $66.61 | -11.7% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 1,325,006 | $72.73M | 0.8% | $54.89 * | $40.83 | +14.2% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 361,126 | $72M | 0.8% | $199.38 * | $195.10 | 0.0% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325,541 | $71.7M | 0.8% | $220.24 * | $175.29 | +18.5% | COM | 502431109 |
| DTE | DTE ENERGY CO | 630,680 | $70.45M | 0.8% | $111.71 * | $78.46 | +29.1% | COM | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 612,445 | $70.32M | 0.8% | $114.82 * | $105.35 | +6.3% | COM | 45866F104 |
| V | VISA INC | 314,801 | $70.12M | 0.8% | $222.75 | $187.63 | +21.0% | COM CL A | 92826C839 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 366,925 | $70.11M | 0.8% | $191.07 * | $157.49 | +4.2% | COM | 015271109 |
| IWD | ISHARES TR | 446,672 | $69.91M | 0.8% | $156.51 | $157.43 | — | RUS 1000 VAL ETF | 464287598 |
| MIDD | MIDDLEBY CORP | 405,468 | $69.14M | 0.8% | $170.51 * | $153.96 | +17.4% | COM | 596278101 |
| TMUS | T-MOBILE US INC | 529,770 | $67.68M | 0.7% | $127.76 * | $102.10 | +31.8% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 854,784 | $67.12M | 0.7% | $78.52 * | $54.84 | +31.0% | COM | 65339F101 |
| SFNC | SIMMONS 1ST NATL CORP | 2,214,464 | $65.46M | 0.7% | $29.56 * | $25.11 | +12.5% | CL A $1 PAR | 828730200 |
| JJSF | J & J SNACK FOODS CORP | 427,268 | $65.3M | 0.7% | $152.82 * | $118.53 | +25.2% | COM | 466032109 |
| ROST | ROSS STORES INC | 599,303 | $65.23M | 0.7% | $108.85 * | $118.18 | -3.6% | COM | 778296103 |
| PLD | PROLOGIS INC. | 518,722 | $65.06M | 0.7% | $125.43 * | $77.38 | +47.6% | COM | 74340W103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,976,294 | $64.93M | 0.7% | $16.33 | $15.23 | — | COM CL A | 750481103 |
| COF | CAPITAL ONE FINL CORP | 398,745 | $64.58M | 0.7% | $161.97 * | $107.90 | +39.7% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 23,940 | $64M | 0.7% | $2673.52 * | $46.34 | +191.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 629,227 | $63.84M | 0.7% | $101.45 * | $79.63 | +4.6% | COM | 166764100 |
| VIAV | VIAVI SOLUTIONS INC | 4,030,704 | $63.44M | 0.7% | $15.74 * | $12.55 | +30.7% | COM | 925550105 |
| JACK | JACK IN THE BOX INC | 646,467 | $62.92M | 0.7% | $97.33 * | $97.29 | +7.2% | COM | 466367109 |
| ASML | ASML HOLDING N V | 84,421 | $62.9M | 0.7% | $745.11 | $741.01 | — | N Y REGISTRY SHS | N07059210 |
| — | VERITEX HLDGS INC | 1,592,406 | $62.68M | 0.7% | $39.36 | $33.67 | — | COM | 923451108 |
| MMSI | MERIT MED SYS INC | 843,494 | $60.56M | 0.7% | $71.80 * | $42.92 | +58.1% | COM | 589889104 |
| — | PDC ENERGY INC | 1,271,763 | $60.27M | 0.7% | $47.39 | $15.03 | — | COM | 69327R101 |
| SAH | SONIC AUTOMOTIVE INC | 1,126,509 | $59.19M | 0.6% | $52.54 * | $42.79 | +18.4% | CL A | 83545G102 |
| — | MASONITE INTL CORP | 543,930 | $57.73M | 0.6% | $106.13 | $101.42 | — | COM | 575385109 |
| VUG | VANGUARD INDEX FDS | 197,178 | $57.22M | 0.6% | $290.17 | $132.04 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 792,101 | $55.9M | 0.6% | $70.57 * | $65.99 | -12.8% | COM | 91913Y100 |
| MHK | MOHAWK INDS INC | 307,878 | $54.62M | 0.6% | $177.39 * | $203.54 | -4.8% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 332,323 | $54.4M | 0.6% | $163.69 * | $59.56 | +135.5% | COM | 46625H100 |
| NWE | NORTHWESTERN CORP | 941,416 | $53.94M | 0.6% | $57.30 * | $48.17 | +4.9% | COM NEW | 668074305 |
| — | SANDY SPRING BANCORP INC | 1,146,323 | $52.52M | 0.6% | $45.82 | $26.90 | — | COM | 800363103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,217,773 | $52.36M | 0.6% | $43.00 * | $25.92 | +33.4% | CL A NON-VTG | 153527205 |
| COLB | COLUMBIA BKG SYS INC | 1,377,872 | $52.34M | 0.6% | $37.99 * | $25.47 | +11.1% | COM | 197236102 |
| — | ENCORE WIRE CORP | 547,823 | $51.95M | 0.6% | $94.83 | $63.98 | — | COM | 292562105 |
| CNMD | CONMED CORP | 392,671 | $51.37M | 0.6% | $130.83 * | $66.42 | +89.4% | COM | 207410101 |
| MNRO | MONRO INC | 873,467 | $50.23M | 0.5% | $57.51 * | $54.14 | +8.4% | COM | 610236101 |
| — | HOSTESS BRANDS INC | 2,889,510 | $50.19M | 0.5% | $17.37 | $14.27 | — | CL A | 44109J106 |
| RNST | RENASANT CORP | 1,388,469 | $50.05M | 0.5% | $36.05 | $36.43 | -2.1% | COM | 75970E107 |
| PIPR | PIPER SANDLER COMPANIES | 359,227 | $49.74M | 0.5% | $138.46 * | $78.87 | +69.9% | COM | 724078100 |
| PLYM | PLYMOUTH INDL REIT INC | 2,179,516 | $49.58M | 0.5% | $22.75 | $19.10 | — | COM | 729640102 |
| RPAY | REPAY HLDGS CORP | 2,128,700 | $49.02M | 0.5% | $23.03 | $18.94 | +23.9% | COM CL A | 76029L100 |
| SCL | STEPAN CO | 430,449 | $48.61M | 0.5% | $112.94 * | $117.37 | -0.8% | COM | 858586100 |
| UFPI | UFP INDUSTRIES INC | 712,114 | $48.41M | 0.5% | $67.98 * | $49.20 | +47.6% | COM | 90278Q108 |
| — | ALTRA INDL MOTION CORP | 869,621 | $48.13M | 0.5% | $55.35 | $29.02 | — | COM | 02208R106 |
| CCS | CENTURY CMNTYS INC | 780,147 | $47.94M | 0.5% | $61.45 | $29.08 | +114.2% | COM | 156504300 |
| FSS | FEDERAL SIGNAL CORP | 1,241,279 | $47.94M | 0.5% | $38.62 | $29.64 | +28.7% | COM | 313855108 |
| PSA | PUBLIC STORAGE | 160,238 | $47.61M | 0.5% | $297.10 * | $158.11 | +62.7% | COM | 74460D109 |
| AVNT | AVIENT CORPORATION | 1,021,623 | $47.35M | 0.5% | $46.35 * | $25.16 | +70.7% | COM | 05368V106 |
| FIX | COMFORT SYS USA INC | 660,833 | $47.13M | 0.5% | $71.32 * | $37.93 | +92.5% | COM | 199908104 |
| MOG/A | MOOG INC | 618,165 | $47.12M | 0.5% | $76.23 | $62.44 | +20.1% | CL A | 615394202 |
| AVA | AVISTA CORP | 1,184,633 | $46.34M | 0.5% | $39.12 * | $31.40 | +8.3% | COM | 05379B107 |
| — | ARGO GROUP INTL HLDGS LTD | 883,167 | $46.12M | 0.5% | $52.22 | $51.75 | — | COM | G0464B107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 585,611 | $44.94M | 0.5% | $76.75 * | $62.47 | +9.3% | COM | 595017104 |
| NSA | NATIONAL STORAGE AFFILIATES | 846,073 | $44.66M | 0.5% | $52.79 | $30.71 | — | COM SHS BEN IN | 637870106 |
| UE | URBAN EDGE PPTYS | 2,300,528 | $42.12M | 0.5% | $18.31 | $19.00 | — | COM | 91704F104 |
| XOM | EXXON MOBIL CORP | 686,176 | $40.36M | 0.4% | $58.82 * | $45.12 | +7.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 14,866 | $39.62M | 0.4% | $2665.28 * | $70.44 | +94.3% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 200,104 | $39.23M | 0.4% | $196.03 * | $122.15 | +46.2% | COM | 369550108 |
| PWP | PERELLA WEINBERG PARTNERS | 2,950,150 | $39.09M | 0.4% | $13.25 * | $11.50 | +4.3% | CLASS A COM | 71367G102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 842,999 | $38.09M | 0.4% | $45.19 | $45.88 | — | COM | 20369C106 |
| JRVR | JAMES RIV GROUP LTD | 992,385 | $37.44M | 0.4% | $37.73 * | $43.13 | -15.4% | COM | G5005R107 |
| — | LIVENT CORP | 1,596,809 | $36.9M | 0.4% | $23.11 | $22.62 | — | COM | 53814L108 |
| ECVT | ECOVYST INC | 3,157,693 | $36.82M | 0.4% | $11.66 * | $12.38 | 0.0% | COM | 27923Q109 |
| — | ADTRAN INC | 1,937,598 | $36.35M | 0.4% | $18.76 | $18.76 | — | COM | 00738A106 |
| NOMD | NOMAD FOODS LTD | 1,312,976 | $36.19M | 0.4% | $27.56 | $17.20 | +57.8% | USD ORD SHS | G6564A105 |
| SBUX | STARBUCKS CORP | 324,624 | $35.81M | 0.4% | $110.31 * | $65.94 | +60.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 286,974 | $33.9M | 0.4% | $118.13 * | $47.54 | +138.7% | COM | 002824100 |
| AZZ | AZZ INC | 627,193 | $33.37M | 0.4% | $53.20 * | $49.58 | +0.4% | COM | 002474104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 801,785 | $32.09M | 0.3% | $40.02 * | $33.93 | +13.8% | COM | 00402L107 |
| FCX | FREEPORT-MCMORAN INC | 960,279 | $31.24M | 0.3% | $32.53 | $26.44 | +25.1% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 161,028 | $30.95M | 0.3% | $192.21 * | $89.09 | +88.5% | COM | 882508104 |
| FLWS | 1 800 FLOWERS COM INC | 960,785 | $29.31M | 0.3% | $30.51 * | $18.63 | +69.7% | CL A | 68243Q106 |
| ZTS | ZOETIS INC | 149,445 | $29.01M | 0.3% | $194.15 | $123.78 | +56.5% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 12,187 | $28.93M | 0.3% | $2373.84 * | $1674.93 | +31.8% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 122,434 | $28.44M | 0.3% | $232.32 * | $100.64 | +118.7% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 175,294 | $28.31M | 0.3% | $161.50 * | $79.65 | +88.6% | COM | 478160104 |
| LEN | LENNAR CORP | 300,420 | $28.14M | 0.3% | $93.68 | $52.34 | +77.3% | CL A | 526057104 |
| BLV | VANGUARD BD INDEX FDS | 274,761 | $28.12M | 0.3% | $102.33 | $92.64 | — | LONG TERM BOND | 921937793 |
| BOKF | BOK FINL CORP | 304,672 | $27.28M | 0.3% | $89.55 * | $47.44 | +61.2% | COM NEW | 05561Q201 |
| ET | ENERGY TRANSFER L P | 2,833,757 | $27.15M | 0.3% | $9.58 | $10.05 | — | COM UT LTD PTN | 29273V100 |
| GFF | GRIFFON CORP | 1,095,710 | $26.95M | 0.3% | $24.60 * | $20.50 | -3.6% | COM | 398433102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 556,769 | $26.92M | 0.3% | $48.35 * | $37.43 | +15.7% | COM | 199333105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,334,519 | $26.74M | 0.3% | $8.02 * | $11.36 | -14.7% | COM | 05356F105 |
| — | WHITING PETE CORP NEW | 452,012 | $26.4M | 0.3% | $58.41 | $58.41 | — | COM NEW | 966387508 |
| PFS | PROVIDENT FINL SVCS INC | 1,114,717 | $26.16M | 0.3% | $23.47 * | $10.81 | +62.3% | COM | 74386T105 |
| TRMK | TRUSTMARK CORP | 806,645 | $25.99M | 0.3% | $32.22 * | $21.41 | +25.3% | COM | 898402102 |
| — | BRIGHAM MINERALS INC | 1,346,904 | $25.81M | 0.3% | $19.16 | $21.26 | — | CL A COM | 10918L103 |
| BKR | BAKER HUGHES COMPANY | 1,030,423 | $25.48M | 0.3% | $24.73 * | $15.41 | +29.9% | CL A | 05722G100 |
| PCH | POTLATCHDELTIC CORPORATION | 491,132 | $25.33M | 0.3% | $51.58 | $44.90 | — | COM | 737630103 |
| — | CERNER CORP | 356,349 | $25.13M | 0.3% | $70.52 | $66.97 | — | COM | 156782104 |
| — | CHUYS HLDGS INC | 793,441 | $25.02M | 0.3% | $31.53 | $41.75 | — | COM | 171604101 |
| ABBV | ABBVIE INC | 229,376 | $24.74M | 0.3% | $107.87 * | $92.99 | +4.5% | COM | 00287Y109 |
| — | PATTERSON COS INC | 810,980 | $24.44M | 0.3% | $30.14 | $26.25 | — | COM | 703395103 |
| EL | LAUDER ESTEE COS INC | 81,171 | $24.34M | 0.3% | $299.92 | $199.92 | +52.7% | CL A | 518439104 |
| — | SOUTHWEST AIRLS CO | 16,136,000 | $24.22M | 0.3% | $1.50 | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BLMN | BLOOMIN BRANDS INC | 965,935 | $24.15M | 0.3% | $25.00 * | $15.38 | +42.0% | COM | 094235108 |
| TFIN | TRIUMPH BANCORP INC | 237,677 | $23.8M | 0.3% | $100.13 * | $80.08 | 0.0% | COM | 89679E300 |
| HTH | HILLTOP HOLDINGS INC | 724,605 | $23.67M | 0.3% | $32.67 | $23.02 | +44.0% | COM | 432748101 |
| PZZA | PAPA JOHNS INTL INC | 185,901 | $23.61M | 0.3% | $126.99 * | $51.20 | +106.2% | COM | 698813102 |
| IOSP | INNOSPEC INC | 278,311 | $23.44M | 0.3% | $84.22 | $66.23 | +26.0% | COM | 45768S105 |
| ALG | ALAMO GROUP INC | 167,563 | $23.38M | 0.3% | $139.53 * | $104.16 | +37.9% | COM | 011311107 |
| AVNS | AVANOS MED INC | 741,503 | $23.14M | 0.3% | $31.20 * | $33.93 | 0.0% | COM | 05350V106 |
| CACI | CACI INTL INC | 87,624 | $22.97M | 0.2% | $262.10 | $213.61 | +20.9% | CL A | 127190304 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,916,435 | $22.88M | 0.2% | $11.94 | $11.94 | — | COM | 867892101 |
| — | SOUTH JERSEY INDS INC | 1,059,007 | $22.52M | 0.2% | $21.26 | $26.05 | — | COM | 838518108 |
| TM | TOYOTA MOTOR CORP | 119,307 | $21.21M | 0.2% | $177.75 | $177.75 | — | SP ADR REP2COM | 892331307 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,517,142 | $21.2M | 0.2% | $8.42 | $8.45 | — | COM | 035710409 |
| TFC | TRUIST FINL CORP | 359,991 | $21.11M | 0.2% | $58.65 * | $44.83 | +0.6% | COM | 89832Q109 |
| — | GREAT WESTERN BANCORP INC | 642,784 | $21.05M | 0.2% | $32.74 | $24.19 | — | COM | 391416104 |
| PFE | PFIZER INC | 484,318 | $20.83M | 0.2% | $43.01 * | $34.52 | +3.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 79,617 | $20.72M | 0.2% | $260.21 * | $251.92 | +12.4% | COM | 70450Y103 |
| VOYA | VOYA FINANCIAL INC | 335,164 | $20.58M | 0.2% | $61.39 * | $50.70 | +15.5% | COM | 929089100 |
| CL | COLGATE PALMOLIVE CO | 271,141 | $20.49M | 0.2% | $75.58 * | $51.50 | +39.2% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 246,450 | $20.35M | 0.2% | $82.57 * | $67.80 | +18.7% | COM | 171340102 |
| C | CITIGROUP INC | 284,297 | $19.95M | 0.2% | $70.18 * | $62.56 | -4.6% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 150,009 | $19.5M | 0.2% | $129.97 * | $56.71 | +80.4% | COM | 828806109 |
| T | AT&T INC | 697,161 | $18.83M | 0.2% | $27.01 * | $16.82 | -4.4% | COM | 00206R102 |
| — | AKAMAI TECHNOLOGIES INC | 15,486,000 | $18.82M | 0.2% | $1.22 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SABR | SABRE CORP | 1,559,703 | $18.47M | 0.2% | $11.84 * | $8.68 | +30.6% | COM | 78573M104 |
| — | PINNACLE FINL PARTNERS INC | 188,625 | $17.75M | 0.2% | $94.08 | $88.29 | — | COM | 72346Q104 |
| RSG | REPUBLIC SVCS INC | 144,719 | $17.38M | 0.2% | $120.06 * | $76.77 | +47.2% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 308,470 | $17.25M | 0.2% | $55.93 * | $27.26 | +88.5% | CL A | 20030N101 |
| — | AMERICAN ELEC PWR CO INC | 345,630 | $17.18M | 0.2% | $49.69 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| MLM | MARTIN MARIETTA MATLS INC | 50,014 | $17.09M | 0.2% | $341.66 * | $262.61 | +34.8% | COM | 573284106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,429,934 | $17.03M | 0.2% | $7.01 | $6.89 | — | SPONSORED ADR | 86562M209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 328,556 | $17M | 0.2% | $51.74 * | $42.57 | +14.7% | COM | 12008R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,359 | $16.72M | 0.2% | $50.01 | $50.75 | — | FTSE EMR MKT ETF | 922042858 |
| NNN | NATIONAL RETAIL PROPERTIES I | 386,019 | $16.67M | 0.2% | $43.19 | $44.58 | — | COM | 637417106 |
| — | BARRICK GOLD CORP | 906,498 | $16.36M | 0.2% | $18.05 | $17.74 | — | COM | 067901108 |
| HUN | HUNTSMAN CORP | 536,786 | $15.88M | 0.2% | $29.59 * | $22.00 | +19.7% | COM | 447011107 |
| — | EXACT SCIENCES CORP | 13,368,000 | $15.22M | 0.2% | $1.14 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NATWEST GROUP PLC | 2,460,679 | $14.99M | 0.2% | $6.09 | $5.64 | — | SPONS ADR 2 ORD | 639057108 |
| IVV | ISHARES TR | 34,740 | $14.97M | 0.2% | $430.83 | $295.62 | — | CORE S&P500 ETF | 464287200 |
| DAN | DANA INC | 672,051 | $14.95M | 0.2% | $22.24 * | $22.57 | -9.5% | COM | 235825205 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 204,745 | $14.88M | 0.2% | $72.67 * | $37.29 | -7.2% | CL A | 55826T102 |
| IDA | IDACORP INC | 142,907 | $14.77M | 0.2% | $103.38 | $81.05 | +28.9% | COM | 451107106 |
| SYY | SYSCO CORP | 180,063 | $14.13M | 0.2% | $78.50 * | $54.94 | +23.4% | COM | 871829107 |
| — | AES CORP | 145,760 | $14.07M | 0.2% | $96.51 | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| EG | EVEREST RE GROUP LTD | 55,867 | $14.01M | 0.2% | $250.77 * | $189.48 | +24.7% | COM | G3223R108 |
| OPLN | KAR AUCTION SVCS INC | 837,913 | $13.73M | 0.1% | $16.39 * | $16.94 | -0.4% | COM | 48238T109 |
| HST | HOST HOTELS & RESORTS INC | 837,973 | $13.68M | 0.1% | $16.33 * | $14.08 | -4.8% | COM | 44107P104 |
| COLD | AMERICOLD RLTY TR | 469,976 | $13.65M | 0.1% | $29.05 | $30.80 | — | COM | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,077 | $13.3M | 0.1% | $111.66 | $36.29 | — | SPONSORED ADS | 874039100 |
| — | IAA INC | 230,837 | $12.6M | 0.1% | $54.57 | $51.99 | — | COM | 449253103 |
| REGN | REGENERON PHARMACEUTICALS | 20,609 | $12.47M | 0.1% | $605.22 * | $447.95 | +37.8% | COM | 75886F107 |
| HUBB | HUBBELL INC | 68,566 | $12.39M | 0.1% | $180.67 | $96.49 | +88.3% | COM | 443510607 |
| NVDA | NVIDIA CORPORATION | 58,428 | $12.1M | 0.1% | $207.16 * | $16.58 | +25.0% | COM | 67066G104 |
| — | ATLANTICA SUSTAINABLE INFR P | 346,819 | $11.97M | 0.1% | $34.51 | $37.22 | — | SHS | G0751N103 |
| ZION | ZIONS BANCORPORATION N A | 187,172 | $11.58M | 0.1% | $61.89 * | $36.98 | +48.6% | COM | 989701107 |
| CTVA | CORTEVA INC | 272,267 | $11.46M | 0.1% | $42.08 * | $25.58 | +61.2% | COM | 22052L104 |
| — | CHAMPIONX CORPORATION | 507,319 | $11.34M | 0.1% | $22.36 | $17.78 | — | COM | 15872M104 |
| EXP | EAGLE MATLS INC | 84,736 | $11.11M | 0.1% | $131.16 * | $88.82 | +57.6% | COM | 26969P108 |
| STAG | STAG INDL INC | 276,683 | $10.86M | 0.1% | $39.25 | $25.20 | — | COM | 85254J102 |
| IUSG | ISHARES TR | 104,980 | $10.75M | 0.1% | $102.41 | $51.99 | — | CORE S&P US GWT | 464287671 |
| MTG | MGIC INVT CORP WIS | 715,706 | $10.71M | 0.1% | $14.96 * | $13.19 | +9.8% | COM | 552848103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 255,670 | $10.69M | 0.1% | $41.81 | $30.82 | +36.8% | COM | 29415F104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 152,463 | $10.44M | 0.1% | $68.48 * | $62.35 | +13.3% | COM NEW | 457985208 |
| ARES | ARES MANAGEMENT CORPORATION | 138,183 | $10.2M | 0.1% | $73.83 * | $33.24 | +90.0% | CL A COM STK | 03990B101 |
| EVR | EVERCORE INC | 75,625 | $10.11M | 0.1% | $133.67 * | $112.33 | +11.3% | CLASS A | 29977A105 |
| CMS | CMS ENERGY CORP | 157,631 | $9.415M | 0.1% | $59.73 * | $39.19 | +39.2% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 102,285 | $9.021M | 0.1% | $88.19 * | $41.34 | +95.6% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 196,096 | $8.926M | 0.1% | $45.52 * | $33.99 | 0.0% | COM | 02209S103 |
| TOL | TOLL BROTHERS INC | 158,667 | $8.772M | 0.1% | $55.29 * | $32.31 | +83.0% | COM | 889478103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,013,427 | $8.482M | 0.1% | $8.37 * | $9.13 | +0.4% | SHS | G4809J106 |
| BA | BOEING CO | 36,825 | $8.1M | 0.1% | $219.96 | $185.28 | +20.4% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 84,882 | $8.036M | 0.1% | $94.67 * | $53.76 | +22.7% | COM | 25278X109 |
| MGY | MAGNOLIA OIL & GAS CORP | 442,311 | $7.869M | 0.1% | $17.79 * | $15.12 | 0.0% | CL A | 559663109 |
| MPWR | MONOLITHIC PWR SYS INC | 15,156 | $7.346M | 0.1% | $484.69 * | $153.22 | +187.3% | COM | 609839105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 312,862 | $7.333M | 0.1% | $23.44 | $12.21 | — | COM | 014491104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 142,907 | $7.31M | 0.1% | $51.15 * | $41.49 | +15.3% | CL A | 499049104 |
| VONV | VANGUARD SCOTTSDALE FDS | 105,845 | $7.272M | 0.1% | $68.70 | $69.61 | — | VNG RUS1000VAL | 92206C714 |
| HLLY | HOLLEY INC | 605,820 | $7.233M | 0.1% | $11.94 * | $11.22 | 0.0% | COM | 43538H103 |
| WTFC | WINTRUST FINL CORP | 88,824 | $7.139M | 0.1% | $80.37 * | $71.63 | +3.1% | COM | 97650W108 |
| CB | CHUBB LIMITED | 40,829 | $7.083M | 0.1% | $173.48 * | $115.30 | +43.1% | COM | H1467J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 682,913 | $6.945M | 0.1% | $10.17 | $10.52 | — | UNIT LTD PARTN | 726503105 |
| AVGO | BROADCOM INC | 14,112 | $6.843M | 0.1% | $484.91 * | $36.06 | +23.4% | COM | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 121,943 | $6.826M | 0.1% | $55.98 * | $31.04 | +65.2% | COM | 018802108 |
| — | HILL-ROM HLDGS INC | 44,832 | $6.725M | 0.1% | $150.00 | $99.10 | — | COM | 431475102 |
| IJH | ISHARES TR | 25,232 | $6.637M | 0.1% | $263.04 | $178.62 | — | CORE S&P MCP ETF | 464287507 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 76,696 | $6.562M | 0.1% | $85.56 | $81.81 | +4.7% | COM | 808625107 |
| COLM | COLUMBIA SPORTSWEAR CO | 64,116 | $6.145M | 0.1% | $95.84 | $82.93 | +13.7% | COM | 198516106 |
| — | PIONEER NAT RES CO | 36,250 | $6.036M | 0.1% | $166.51 | $117.70 | — | COM | 723787107 |
| IEMG | ISHARES INC | 96,091 | $5.935M | 0.1% | $61.76 | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,718 | $5.863M | 0.1% | $151.43 | $75.55 | +101.7% | COM | 127387108 |
| — | TILRAY INC | 5,650,000 | $5.683M | 0.1% | $1.01 | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| SHW | SHERWIN WILLIAMS CO | 20,268 | $5.669M | 0.1% | $279.70 | $218.76 | +28.6% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,073 | $5.544M | 0.1% | $611.04 * | $30.19 | +32.6% | COM | 67103H107 |
| PTON | PELOTON INTERACTIVE INC | 62,917 | $5.477M | 0.1% | $87.05 * | $98.37 | +12.4% | CL A COM | 70614W100 |
| SNPS | SYNOPSYS INC | 18,157 | $5.437M | 0.1% | $299.44 | $233.98 | +29.7% | COM | 871607107 |
| CALY | CALLAWAY GOLF CO | 195,252 | $5.395M | 0.1% | $27.63 * | $19.73 | +54.2% | COM | 131193104 |
| LQD | ISHARES TR | 40,364 | $5.37M | 0.1% | $133.04 | $133.20 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 15,312 | $5.196M | 0.1% | $339.34 * | $167.65 | +113.3% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 24,858 | $5.036M | 0.1% | $202.59 * | $17.45 | +106.2% | COM | 892356106 |
| RVTY | PERKINELMER INC | 28,845 | $4.999M | 0.1% | $173.31 | $53.79 | +224.3% | COM | 714046109 |
| — | SKECHERS U S A INC | 118,462 | $4.989M | 0.1% | $42.11 | $47.19 | — | CL A | 830566105 |
| TYL | TYLER TECHNOLOGIES INC | 10,793 | $4.95M | 0.1% | $458.63 * | $354.87 | +34.6% | COM | 902252105 |
| ALB | ALBEMARLE CORP | 22,320 | $4.887M | 0.1% | $218.95 * | $70.81 | +185.7% | COM | 012653101 |
| WAB | WABTEC | 53,361 | $4.6M | 0.0% | $86.21 * | $64.22 | +30.8% | COM | 929740108 |
| CW | CURTISS WRIGHT CORP | 36,355 | $4.588M | 0.0% | $126.20 * | $93.99 | +25.0% | COM | 231561101 |
| — | APTIV PLC | 30,279 | $4.511M | 0.0% | $148.98 | $91.68 | — | SHS | G6095L109 |
| ILMN | ILLUMINA INC | 11,001 | $4.463M | 0.0% | $405.69 * | $339.37 | +35.5% | COM | 452327109 |
| AJG | GALLAGHER ARTHUR J & CO | 29,956 | $4.453M | 0.0% | $148.65 * | $55.13 | +148.1% | COM | 363576109 |
| FISV | FISERV INC | 40,755 | $4.422M | 0.0% | $108.50 * | $108.33 | +3.1% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 18,483 | $4.422M | 0.0% | $239.25 * | $163.91 | +42.4% | COM | 655844108 |
| FTV | FORTIVE CORP | 62,647 | $4.42M | 0.0% | $70.55 * | $40.29 | +33.3% | COM | 34959J108 |
| — | CONMED CORP | 2,810,000 | $4.373M | 0.0% | $1.56 | $1.01 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | WESTROCK CO | 87,234 | $4.347M | 0.0% | $49.83 | $49.83 | — | COM | 96145D105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,958 | $4.335M | 0.0% | $727.59 * | $495.19 | +53.2% | CL A | 16119P108 |
| — | NCL CORP LTD | 2,000,000 | $4.329M | 0.0% | $2.16 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| STE | STERIS PLC | 21,065 | $4.303M | 0.0% | $204.27 | $121.65 | +69.2% | SHS USD | G8473T100 |
| CABO | CABLE ONE INC | 2,331 | $4.227M | 0.0% | $1813.38 | $440.69 | +314.0% | COM | 12685J105 |
| MU | MICRON TECHNOLOGY INC | 59,401 | $4.216M | 0.0% | $70.98 * | $57.98 | +26.4% | COM | 595112103 |
| — | APOLLO COML REAL EST FIN INC | 4,000,000 | $4.03M | 0.0% | $1.01 | $1.03 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| OKE | ONEOK INC NEW | 69,075 | $4.006M | 0.0% | $57.99 * | $34.74 | +21.9% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,329 | $3.854M | 0.0% | $146.38 * | $124.60 | +13.7% | COM | 98956P102 |
| AGG | ISHARES TR | 33,424 | $3.838M | 0.0% | $114.83 | $110.92 | — | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 47,305 | $3.833M | 0.0% | $81.03 * | $58.17 | +34.1% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,044 | $3.821M | 0.0% | $173.34 * | $89.99 | +73.3% | COM | 22822V101 |
| — | CRYOLIFE INC | 3,000,000 | $3.756M | 0.0% | $1.25 | $1.25 | — | NOTE 4.250% 7/0 | 228903AB6 |
| ORCL | ORACLE CORP | 42,489 | $3.702M | 0.0% | $87.13 * | $38.38 | +117.1% | COM | 68389X105 |
| — | PENNYMAC CORP | 3,500,000 | $3.664M | 0.0% | $1.05 | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| SJM | SMUCKER J M CO | 30,466 | $3.657M | 0.0% | $120.04 * | $85.13 | +29.0% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FDS | 44,179 | $3.62M | 0.0% | $81.94 | $82.38 | — | SHORT TRM BOND | 921937827 |
| — | SEA LTD | 3,500,000 | $3.549M | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,445 | $3.487M | 0.0% | $199.89 * | $141.42 | +32.7% | COM | 053015103 |
| — | VISHAY INTERTECHNOLOGY INC | 3,280,000 | $3.404M | 0.0% | $1.04 | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $3.305M | 0.0% | $1.10 | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ADSK | AUTODESK INC | 11,510 | $3.282M | 0.0% | $285.14 * | $144.96 | +111.2% | COM | 052769106 |
| — | ARES CAPITAL CORP | 3,000,000 | $3.254M | 0.0% | $1.08 | $1.04 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| BABA | ALIBABA GROUP HLDG LTD | 20,234 | $2.996M | 0.0% | $148.07 | $215.15 | — | SPONSORED ADS | 01609W102 |
| — | NUVASIVE INC | 3,000,000 | $2.912M | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.906M | 0.0% | $1.16 | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,702 | $2.905M | 0.0% | $88.83 * | $30.00 | +57.5% | COM | 61174X109 |
| — | BLOOM ENERGY CORP | 2,000,000 | $2.763M | 0.0% | $1.38 | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | OSI SYSTEMS INC | 2,470,000 | $2.58M | 0.0% | $1.04 | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,193 | $2.531M | 0.0% | $104.62 * | $103.25 | +10.7% | COM | 00971T101 |
| SHAK | SHAKE SHACK INC | 31,579 | $2.477M | 0.0% | $78.44 * | $86.17 | +5.6% | CL A | 819047101 |
| MCD | MCDONALDS CORP | 10,183 | $2.455M | 0.0% | $241.09 * | $167.79 | +28.6% | COM | 580135101 |
| — | EXACT SCIENCES CORP | 2,200,000 | $2.375M | 0.0% | $1.08 | $1.21 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CRM | SALESFORCE COM INC | 8,747 | $2.372M | 0.0% | $271.18 * | $168.18 | +49.2% | COM | 79466L302 |
| — | HUAZHU GROUP LTD | 1,785,000 | $2.356M | 0.0% | $1.32 | $1.32 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,050 | $2.332M | 0.0% | $575.80 * | $304.68 | +106.6% | COM | 00724F101 |
| BLOK | AMPLIFY ETF TR | 52,152 | $2.329M | 0.0% | $44.66 | $44.66 | — | BLOCKCHAIN LDR | 032108607 |
| SPY | SPDR S&P 500 ETF TR | 5,424 | $2.328M | 0.0% | $429.20 | $306.66 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,018 | $2.255M | 0.0% | $449.38 * | $217.89 | +91.9% | COM | 22160K105 |
| — | THERAVANCE INC | 2,000,000 | $2.164M | 0.0% | $1.08 | $1.01 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| CRSP | CRISPR THERAPEUTICS AG | 19,293 | $2.16M | 0.0% | $111.96 * | $123.54 | +1.7% | NAMEN AKT | H17182108 |
| NMIH | NMI HLDGS INC | 95,470 | $2.159M | 0.0% | $22.61 * | $19.09 | +15.2% | CL A | 629209305 |
| — | DICKS SPORTING GOODS INC | 575,000 | $2.119M | 0.0% | $3.69 | $2.97 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | AVAYA HLDGS CORP | 2,000,000 | $2.116M | 0.0% | $1.06 | $0.95 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| IWF | ISHARES TR | 7,719 | $2.115M | 0.0% | $274.00 | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,128 | $2.101M | 0.0% | $188.80 | $146.46 | +28.1% | COM | 02043Q107 |
| — | DIGITALBRIDGE GROUP INC | 2,000,000 | $2.084M | 0.0% | $1.04 | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $2.065M | 0.0% | $1.03 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SFL CORPORATION LTD | 2,000,000 | $2.04M | 0.0% | $1.02 | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | LIGAND PHARMACEUTICALS INC | 2,000,000 | $2.019M | 0.0% | $1.01 | $0.94 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | GOLAR LNG LTD | 2,000,000 | $1.997M | 0.0% | $1.00 | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| KO | COCA COLA CO | 37,495 | $1.967M | 0.0% | $52.46 * | $43.84 | +11.3% | COM | 191216100 |
| WDAY | WORKDAY INC | 7,611 | $1.902M | 0.0% | $249.90 | $165.25 | +49.8% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 3,101 | $1.892M | 0.0% | $610.13 * | $51.12 | +7.7% | COM | 64110L106 |
| — | WORKIVA INC | 1,000,000 | $1.874M | 0.0% | $1.87 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | SUNPOWER CORP | 1,500,000 | $1.869M | 0.0% | $1.25 | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| MS | MORGAN STANLEY | 18,726 | $1.823M | 0.0% | $97.35 * | $50.75 | +68.9% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,583 | $1.802M | 0.0% | $132.67 * | $109.93 | +2.0% | COM | 459200101 |
| HYG | ISHARES TR | 20,575 | $1.8M | 0.0% | $87.48 | $84.50 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS AG | 21,962 | $1.796M | 0.0% | $81.78 | $88.85 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 26,981 | $1.78M | 0.0% | $65.97 | $60.23 | +8.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 13,677 | $1.764M | 0.0% | $128.98 | $49.69 | +159.3% | COM | 747525103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,500,000 | $1.763M | 0.0% | $1.18 | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| DE | DEERE & CO | 5,156 | $1.728M | 0.0% | $335.14 | $136.20 | +149.1% | COM | 244199105 |
| MRK | MERCK & CO INC | 22,761 | $1.71M | 0.0% | $75.13 * | $53.57 | +23.5% | COM | 58933Y105 |
| THO | THOR INDS INC | 13,465 | $1.653M | 0.0% | $122.76 * | $110.43 | -5.8% | COM | 885160101 |
| INN | SUMMIT HOTEL PPTYS INC | 171,467 | $1.651M | 0.0% | $9.63 | $11.39 | — | COM | 866082100 |
| EMR | EMERSON ELEC CO | 16,861 | $1.588M | 0.0% | $94.18 * | $60.95 | +49.6% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 23,287 | $1.585M | 0.0% | $68.06 * | $38.56 | +71.7% | SHS | G51502105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,407 | $1.538M | 0.0% | $75.37 * | $60.81 | +28.2% | COM UNIT PART IN | 65341B106 |
| WYNN | WYNN RESORTS LTD | 18,009 | $1.527M | 0.0% | $84.79 * | $95.95 | 0.0% | COM | 983134107 |
| — | JOYY INC | 1,600,000 | $1.506M | 0.0% | $0.94 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| APH | AMPHENOL CORP NEW | 20,231 | $1.482M | 0.0% | $73.25 * | $16.97 | +107.5% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,619 | $1.438M | 0.0% | $54.02 * | $39.59 | +6.9% | COM | 92343V104 |
| MSCI | MSCI INC | 2,360 | $1.436M | 0.0% | $608.47 * | $152.67 | +281.9% | COM | 55354G100 |
| — | CHEESECAKE FACTORY INC | 1,500,000 | $1.433M | 0.0% | $0.96 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PROS HOLDINGS INC | 1,500,000 | $1.433M | 0.0% | $0.96 | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | BRIDGEBIO PHARMA INC | 1,000,000 | $1.383M | 0.0% | $1.38 | $1.66 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MINT | PIMCO ETF TR | 13,292 | $1.355M | 0.0% | $101.94 | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SSR MNG INC | 1,155,000 | $1.338M | 0.0% | $1.16 | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| IWM | ISHARES TR | 6,042 | $1.322M | 0.0% | $218.80 | $146.50 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 44,373 | $1.315M | 0.0% | $29.64 * | $25.75 | +1.0% | COM STK | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,017 | $1.312M | 0.0% | $119.09 | $59.60 | +99.3% | COM | 302130109 |
| XOP | SPDR SER TR | 13,505 | $1.306M | 0.0% | $96.70 | $96.70 | — | S&P OILGAS EXP | 78468R556 |
| IJR | ISHARES TR | 11,944 | $1.304M | 0.0% | $109.18 | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| UAA | UNDER ARMOUR INC | 64,517 | $1.302M | 0.0% | $20.18 * | $15.89 | +39.1% | CL A | 904311107 |
| CAT | CATERPILLAR INC | 6,729 | $1.292M | 0.0% | $192.00 | $132.97 | +44.5% | COM | 149123101 |
| — | LIVENT CORP | 460,000 | $1.292M | 0.0% | $2.81 | $2.42 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| CI | CIGNA CORP NEW | 6,409 | $1.283M | 0.0% | $200.19 | $191.65 | +4.8% | COM | 125523100 |
| — | WW INTL INC | 69,398 | $1.267M | 0.0% | $18.26 | $31.17 | — | COM | 98262P101 |
| — | MONGODB INC | 550,000 | $1.26M | 0.0% | $2.29 | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | APELLIS PHARMACEUTICALS INC | 1,000,000 | $1.236M | 0.0% | $1.24 | $1.87 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | NICE LTD | 1,040,000 | $1.217M | 0.0% | $1.17 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| EFA | ISHARES TR | 15,354 | $1.198M | 0.0% | $78.03 | $61.59 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 45,842 | $1.189M | 0.0% | $25.94 * | $20.40 | 0.0% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 22,818 | $1.189M | 0.0% | $52.11 | $52.40 | — | ENERGY | 81369Y506 |
| GPN | GLOBAL PMTS INC | 7,315 | $1.152M | 0.0% | $157.48 * | $57.30 | +191.0% | COM | 37940X102 |
| FDS | FACTSET RESH SYS INC | 2,876 | $1.135M | 0.0% | $394.65 * | $197.32 | +76.7% | COM | 303075105 |
| LNG | CHENIERE ENERGY INC | 11,427 | $1.116M | 0.0% | $97.66 * | $62.95 | +39.0% | COM NEW | 16411R208 |
| YUMC | YUM CHINA HLDGS INC | 19,150 | $1.113M | 0.0% | $58.12 * | $44.21 | +39.1% | COM | 98850P109 |
| — | WORKDAY INC | 645,000 | $1.108M | 0.0% | $1.72 | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| MEOH | METHANEX CORP | 24,000 | $1.105M | 0.0% | $46.04 * | $56.43 | -36.0% | COM | 59151K108 |
| — | ENERPLUS CORP | 136,463 | $1.092M | 0.0% | $8.00 | $2.87 | — | COM | 292766102 |
| SEIC | SEI INVTS CO | 17,969 | $1.066M | 0.0% | $59.32 * | $52.13 | +10.2% | COM | 784117103 |
| — | HERCULES CAPITAL INC | 1,000,000 | $1.051M | 0.0% | $1.05 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| WFC | WELLS FARGO CO NEW | 22,266 | $1.034M | 0.0% | $46.44 * | $35.24 | +18.0% | COM | 949746101 |
| SM | SM ENERGY CO | 39,080 | $1.031M | 0.0% | $26.38 * | $18.65 | 0.0% | COM | 78454L100 |
| YUM | YUM BRANDS INC | 7,842 | $959K | 0.0% | $122.29 * | $82.86 | +41.0% | COM | 988498101 |
| — | TELADOC HEALTH INC | 925,000 | $935K | 0.0% | $1.01 | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,055 | $914K | 0.0% | $56.93 | $56.31 | — | TOTAL INT BD ETF | 92203J407 |
| — | COUPA SOFTWARE INC | 840,000 | $910K | 0.0% | $1.08 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| LLY | LILLY ELI & CO | 3,910 | $903K | 0.0% | $230.95 * | $83.77 | +182.5% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 16,744 | $881K | 0.0% | $52.62 * | $21.21 | +115.5% | CL C | 24703L202 |
| CHRD | OASIS PETROLEUM INC | 8,647 | $860K | 0.0% | $99.46 * | $32.21 | +88.0% | COM NEW | 674215207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.0% | $411500.00 * | $422631.30 | 0.0% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 2,510 | $803K | 0.0% | $319.92 * | $104.72 | +191.8% | SHS CLASS A | G1151C101 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,877 | $768K | 0.0% | $77.76 * | $32.81 | +102.6% | COM | 81768T108 |
| ENB | ENBRIDGE INC | 19,163 | $763K | 0.0% | $39.82 * | $20.58 | +44.3% | COM | 29250N105 |
| KEX | KIRBY CORP | 15,526 | $745K | 0.0% | $47.98 * | $45.56 | +21.7% | COM | 497266106 |
| NVO | NOVO-NORDISK A S | 7,556 | $725K | 0.0% | $95.95 | $51.31 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 24,492 | $725K | 0.0% | $29.60 * | $25.18 | 0.0% | COM | 674599105 |
| PSEC | PROSPECT CAP CORP | 92,667 | $714K | 0.0% | $7.71 * | $4.63 | 0.0% | COM | 74348T102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,539 | $697K | 0.0% | $196.95 | $178.83 | — | MIDCP 400 GRTH | 921932869 |
| PHM | PULTE GROUP INC | 14,502 | $667K | 0.0% | $45.99 * | $43.28 | +15.0% | COM | 745867101 |
| PG | PROCTER AND GAMBLE CO | 4,687 | $655K | 0.0% | $139.75 * | $65.87 | +93.2% | COM | 742718109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,380 | $648K | 0.0% | $77.33 * | $87.87 | -10.2% | COM | 09061G101 |
| — | DISCOVERY INC | 24,397 | $619K | 0.0% | $25.37 | $30.68 | — | COM SER A | 25470F104 |
| PFF | ISHARES TR | 15,934 | $619K | 0.0% | $38.85 | $38.67 | — | PFD AND INCM SEC | 464288687 |
| FHB | FIRST HAWAIIAN INC | 19,873 | $583K | 0.0% | $29.34 * | $19.86 | +14.4% | COM | 32051X108 |
| LPRO | OPEN LENDING CORP | 16,000 | $577K | 0.0% | $36.06 * | $12.51 | +205.7% | COM CL A | 68373J104 |
| VXUS | VANGUARD STAR FDS | 8,900 | $563K | 0.0% | $63.26 | $14.68 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 723 | $561K | 0.0% | $775.93 * | $250.44 | -6.0% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 6,180 | $553K | 0.0% | $89.48 | $92.21 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 9,938 | $543K | 0.0% | $54.64 | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| BP | BP PLC | 19,300 | $527K | 0.0% | $27.31 | $41.81 | — | SPONSORED ADR | 055622104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,470 | $523K | 0.0% | $24.36 * | $20.85 | +11.5% | COM | 83946P107 |
| — | SPLUNK INC | 427,000 | $522K | 0.0% | $1.22 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VOO | VANGUARD INDEX FDS | 1,307 | $515K | 0.0% | $394.03 | $296.73 | — | S&P 500 ETF SHS | 922908363 |
| GTEK | GOLDMAN SACHS ETF TR | 12,500 | $481K | 0.0% | $38.48 | $38.48 | — | FUTURE TECH LEAD | 38149W812 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $455K | 0.0% | $571.61 * | $298.67 | +81.6% | COM | 883556102 |
| SHY | ISHARES TR | 5,000 | $431K | 0.0% | $86.20 | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,830 | $408K | 0.0% | $21.67 | $32.36 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 1,000 | $401K | 0.0% | $401.00 | $260.69 | — | INF TECH ETF | 92204A702 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,065 | $398K | 0.0% | $192.74 | $100.84 | +93.1% | COM | 33616C100 |
| SHYG | ISHARES TR | 8,381 | $383K | 0.0% | $45.70 | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| PSX | PHILLIPS 66 | 5,361 | $376K | 0.0% | $70.14 * | $64.74 | -5.4% | COM | 718546104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,342 | $373K | 0.0% | $159.27 | $131.61 | — | MIDCP 400 VAL | 921932844 |
| TRGP | TARGA RES CORP | 7,420 | $365K | 0.0% | $49.19 * | $33.10 | +21.4% | COM | 87612G101 |
| — | BED BATH & BEYOND INC | 20,961 | $362K | 0.0% | $17.27 | $33.29 | — | COM | 075896100 |
| — | SPLUNK INC | 350,000 | $350K | 0.0% | $1.00 | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| DHR | DANAHER CORPORATION | 1,123 | $342K | 0.0% | $304.54 * | $173.71 | +53.6% | COM | 235851102 |
| NJR | NEW JERSEY RES CORP | 9,745 | $339K | 0.0% | $34.79 * | $26.10 | +23.0% | COM | 646025106 |
| RMD | RESMED INC | 1,272 | $335K | 0.0% | $263.36 | $155.99 | +68.8% | COM | 761152107 |
| — | ROYAL DUTCH SHELL PLC | 7,499 | $334K | 0.0% | $44.54 | $35.11 | — | SPONS ADR A | 780259206 |
| GRMN | GARMIN LTD | 2,096 | $326K | 0.0% | $155.53 * | $100.70 | +46.4% | SHS | H2906T109 |
| — | COOPER COS INC | 749 | $310K | 0.0% | $413.89 | $159.24 | — | COM NEW | 216648402 |
| IVW | ISHARES TR | 3,997 | $295K | 0.0% | $73.81 | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| MTDR | MATADOR RES CO | 7,605 | $289K | 0.0% | $38.00 * | $30.67 | 0.0% | COM | 576485205 |
| ISRG | INTUITIVE SURGICAL INC | 869 | $288K | 0.0% | $331.42 | $180.34 | +86.2% | COM NEW | 46120E602 |
| PB | PROSPERITY BANCSHARES INC | 4,000 | $285K | 0.0% | $71.25 * | $48.01 | +24.4% | COM | 743606105 |
| — | LAREDO PETROLEUM INC | 3,413 | $277K | 0.0% | $81.16 | $81.16 | — | COM | 516806205 |
| AR | ANTERO RESOURCES CORP | 14,650 | $276K | 0.0% | $18.84 * | $14.60 | 0.0% | COM | 03674X106 |
| — | CALLON PETE CO DEL | 5,605 | $275K | 0.0% | $49.06 | $49.06 | — | COM | 13123X508 |
| NOC | NORTHROP GRUMMAN CORP | 716 | $258K | 0.0% | $360.34 * | $274.88 | +22.4% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 7,240 | $257K | 0.0% | $35.50 * | $22.52 | 0.0% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 1,713 | $256K | 0.0% | $149.45 | $125.45 | — | TECHNOLOGY | 81369Y803 |
| — | MARATHON OIL CORP | 18,548 | $253K | 0.0% | $13.64 | $13.64 | — | COM | 565849106 |
| — | LINDE PLC | 850 | $249K | 0.0% | $292.94 | $265.06 | — | SHS | G5494J103 |
| APA | APA CORPORATION | 11,410 | $245K | 0.0% | $21.47 * | $16.81 | 0.0% | COM | 03743Q108 |
| AMGN | AMGEN INC | 1,146 | $244K | 0.0% | $212.91 * | $163.69 | +22.3% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 2,365 | $244K | 0.0% | $103.17 | $91.33 | — | HIGH DIV YLD | 921946406 |
| — | CENTENNIAL RESOURCE DEV INC | 35,100 | $235K | 0.0% | $6.70 | $6.70 | — | CL A | 15136A102 |
| EPS | WISDOMTREE TR | 5,113 | $235K | 0.0% | $45.96 | $40.09 | — | US LARGECAP FUND | 97717W588 |
| — | SILVERBOW RES INC | 9,535 | $234K | 0.0% | $24.54 | $24.54 | — | COM | 82836G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,900 | $231K | 0.0% | $47.14 | $54.90 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 1,331 | $230K | 0.0% | $172.80 * | $129.28 | +40.7% | SHS | G8994E103 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $224K | 0.0% | $186.67 * | $135.82 | +18.5% | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 642 | $223K | 0.0% | $347.35 * | $317.39 | +11.8% | CL A | 57636Q104 |
| BURL | BURLINGTON STORES INC | 777 | $221K | 0.0% | $284.43 * | $222.79 | +43.5% | COM | 122017106 |
| HAL | HALLIBURTON CO | 9,890 | $214K | 0.0% | $21.64 * | $18.81 | 0.0% | COM | 406216101 |
| ON | ON SEMICONDUCTOR CORP | 4,620 | $211K | 0.0% | $45.67 * | $42.74 | 0.0% | COM | 682189105 |
| SCHO | SCHWAB STRATEGIC TR | 4,000 | $205K | 0.0% | $51.25 | $51.50 | — | SHT TM US TRES | 808524862 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,397 | $203K | 0.0% | $31.73 * | $28.90 | 0.0% | COM CL A | 971378104 |
| TENB | TENABLE HLDGS INC | 4,417 | $203K | 0.0% | $45.96 * | $43.87 | 0.0% | COM | 88025T102 |
| NMRK | NEWMARK GROUP INC | 11,503 | $164K | 0.0% | $14.26 * | $12.31 | 0.0% | CL A | 65158N102 |
| — | BRIGHTCOVE INC | 10,044 | $116K | 0.0% | $11.55 | $11.55 | — | COM | 10921T101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,090 | $92,000 | 0.0% | $3.40 | $3.62 | — | COM SH BEN INT | 25525P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $84,000 | 0.0% | $6.57 | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | TREVENA INC | 55,504 | $69,000 | 0.0% | $1.24 | $1.24 | — | COM | 89532E109 |
| — | GAUCHO GROUP HLDGS INC | 22,050 | $68,000 | 0.0% | $3.08 | $5.12 | — | COM NEW | 36809R206 |
| — | FALCON MINERALS CORP | 10,566 | $50,000 | 0.0% | $4.73 | $4.73 | — | CL A COM | 30607B109 |