CIK: 0001165002 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 25, 2022
Total Value ($000): $11,144,443 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 674,105 | $226,715 | 2.0% | $76.73 | +308.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 410,508 | $170,365 | 1.5% | $86.33 | +297.5% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 580,257 | $145,923 | 1.3% | $171.64 | +30.2% | COM | 075887109 |
| ETN | EATON CORP PLC | 830,341 | $143,499 | 1.3% | $92.56 | +67.9% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 3,154,986 | $140,365 | 1.3% | $18.21 | +125.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 1,349,288 | $139,193 | 1.2% | $63.09 | +27.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 545,839 | $137,513 | 1.2% | $103.63 | +107.4% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 1,631,470 | $137,207 | 1.2% | $42.87 | +78.5% | COM | 808513105 |
| CSCO | CISCO SYS INC | 2,156,084 | $136,631 | 1.2% | $39.69 | +27.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 254,976 | $128,034 | 1.1% | $251.20 | +68.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 611,520 | $127,507 | 1.1% | $87.53 | +111.4% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 314,482 | $120,304 | 1.1% | $299.55 | +19.0% | COM | 38141G104 |
| WMT | WALMART INC | 811,861 | $117,468 | 1.1% | $42.24 | +7.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 351,411 | $112,767 | 1.0% | $214.93 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 610,023 | $108,322 | 1.0% | $88.40 | +75.0% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 4,273,730 | $106,715 | 1.0% | $26.02 | -4.3% | COM CL A | 92537N108 |
| MIDD | MIDDLEBY CORP | 538,634 | $105,982 | 1.0% | $161.00 | +13.3% | COM | 596278101 |
| GILD | GILEAD SCIENCES INC | 1,454,698 | $105,626 | 0.9% | $58.28 | +0.9% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,206,479 | $105,037 | 0.9% | $68.34 | +8.1% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 1,006,524 | $104,124 | 0.9% | $77.32 | +31.9% | SHS | G5960L103 |
| AMKR | AMKOR TECHNOLOGY INC | 3,966,673 | $98,334 | 0.9% | $13.49 | +62.1% | COM | 031652100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,915,581 | $97,810 | 0.9% | $45.36 | — | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 1,324,835 | $95,628 | 0.9% | $48.54 | +29.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 1,629,538 | $95,539 | 0.9% | $50.58 | +11.4% | COM | 37045V100 |
| HUN | HUNTSMAN CORP | 2,735,693 | $95,420 | 0.9% | $30.55 | +6.8% | COM | 447011107 |
| PLD | PROLOGIS INC. | 558,679 | $94,059 | 0.8% | $81.29 | +62.3% | COM | 74340W103 |
| MCK | MCKESSON CORP | 372,339 | $92,552 | 0.8% | $195.70 | +9.7% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 386,080 | $91,050 | 0.8% | $184.53 | +11.8% | COM | 256677105 |
| GOOGL | ALPHABET INC | 30,854 | $89,385 | 0.8% | $67.99 | +110.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 508,545 | $88,340 | 0.8% | $65.05 | +120.5% | COM | 713448108 |
| VIAV | VIAVI SOLUTIONS INC | 5,001,427 | $88,125 | 0.8% | $13.19 | +20.2% | COM | 925550105 |
| JJSF | J & J SNACK FOODS CORP | 553,399 | $87,415 | 0.8% | $122.91 | +12.1% | COM | 466032109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 637,363 | $87,172 | 0.8% | $106.13 | +18.1% | COM | 45866F104 |
| WAL | WESTERN ALLIANCE BANCORP | 801,731 | $86,306 | 0.8% | $76.54 | +33.6% | COM | 957638109 |
| RMBS | RAMBUS INC DEL | 2,921,834 | $85,872 | 0.8% | $25.43 | 0.0% | COM | 750917106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 384,231 | $85,668 | 0.8% | $158.12 | +8.5% | COM | 015271109 |
| MOG/A | MOOG INC | 1,056,690 | $85,560 | 0.8% | $67.50 | +10.6% | CL A | 615394202 |
| — | MASONITE INTL CORP | 721,389 | $85,087 | 0.8% | $105.49 | — | COM | 575385109 |
| SFNC | SIMMONS 1ST NATL CORP | 2,830,239 | $83,719 | 0.8% | $26.26 | +15.7% | CL A $1 PAR | 828730200 |
| MC | MOELIS & CO | 1,316,503 | $82,295 | 0.7% | $27.41 | +96.2% | CL A | 60786M105 |
| JACK | JACK IN THE BOX INC | 938,622 | $82,111 | 0.7% | $95.92 | -3.2% | COM | 466367109 |
| IWD | ISHARES TR | 488,732 | $82,073 | 0.7% | $158.33 | — | RUS 1000 VAL ETF | 464287598 |
| — | PDC ENERGY INC | 1,676,851 | $81,797 | 0.7% | $23.18 | — | COM | 69327R101 |
| NEE | NEXTERA ENERGY INC | 875,350 | $81,723 | 0.7% | $55.37 | +39.7% | COM | 65339F101 |
| SAH | SONIC AUTOMOTIVE INC | 1,649,404 | $81,563 | 0.7% | $45.11 | +11.1% | CL A | 83545G102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,057,774 | $81,430 | 0.7% | $15.42 | — | COM CL A | 750481103 |
| DTE | DTE ENERGY CO | 680,750 | $81,377 | 0.7% | $80.00 | +24.3% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 271,623 | $81,216 | 0.7% | $247.37 | +15.8% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 403,690 | $80,948 | 0.7% | $159.82 | +9.1% | COM | 693475105 |
| EOG | EOG RES INC | 907,152 | $80,583 | 0.7% | $66.61 | +10.0% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 784,417 | $80,520 | 0.7% | $85.78 | 0.0% | COM | 743315103 |
| V | VISA INC | 366,527 | $79,430 | 0.7% | $190.53 | +9.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 510,624 | $79,090 | 0.7% | $122.66 | +28.6% | COM | 254687106 |
| — | VERITEX HLDGS INC | 1,973,846 | $78,520 | 0.7% | $34.85 | — | COM | 923451108 |
| TFIN | TRIUMPH BANCORP INC | 657,546 | $78,301 | 0.7% | $105.44 | +13.6% | COM | 89679E300 |
| ASML | ASML HOLDING N V | 97,247 | $77,422 | 0.7% | $748.28 | — | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 1,354,428 | $77,013 | 0.7% | $41.06 | +26.2% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 357,032 | $76,134 | 0.7% | $177.78 | +14.5% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 637,362 | $74,796 | 0.7% | $79.84 | +20.4% | COM | 166764100 |
| NWE | NORTHWESTERN CORP | 1,303,919 | $74,532 | 0.7% | $47.76 | -2.2% | COM NEW | 668074305 |
| TMUS | T-MOBILE US INC | 640,308 | $74,263 | 0.7% | $104.10 | +9.2% | COM | 872590104 |
| PLYM | PLYMOUTH INDL REIT INC | 2,315,499 | $74,096 | 0.7% | $19.85 | — | COM | 729640102 |
| MMSI | MERIT MED SYS INC | 1,182,149 | $73,648 | 0.7% | $49.82 | +34.5% | COM | 589889104 |
| — | HOSTESS BRANDS INC | 3,497,475 | $71,419 | 0.6% | $15.34 | — | CL A | 44109J106 |
| BX | BLACKSTONE INC | 551,326 | $71,336 | 0.6% | $116.12 | 0.0% | COM | 09260D107 |
| CCS | CENTURY CMNTYS INC | 867,052 | $70,916 | 0.6% | $32.91 | +104.5% | COM | 156504300 |
| CENTA | CENTRAL GARDEN & PET CO | 1,467,752 | $70,232 | 0.6% | $27.81 | +33.1% | CL A NON-VTG | 153527205 |
| — | WHITING PETE CORP NEW | 1,077,367 | $69,685 | 0.6% | $62.05 | — | COM NEW | 966387508 |
| — | ARGO GROUP INTL HLDGS LTD | 1,181,128 | $68,635 | 0.6% | $53.36 | — | COM | G0464B107 |
| SCL | STEPAN CO | 548,536 | $68,178 | 0.6% | $118.07 | +2.2% | COM | 858586100 |
| — | ALTRA INDL MOTION CORP | 1,310,957 | $67,606 | 0.6% | $36.61 | — | COM | 02208R106 |
| PIPR | PIPER SANDLER COMPANIES | 375,482 | $67,027 | 0.6% | $82.81 | +105.2% | COM | 724078100 |
| RNST | RENASANT CORP | 1,766,111 | $67,024 | 0.6% | $36.75 | +3.1% | COM | 75970E107 |
| FIX | COMFORT SYS USA INC | 676,937 | $66,977 | 0.6% | $39.19 | +131.6% | COM | 199908104 |
| — | ACTIVISION BLIZZARD INC | 1,001,006 | $66,598 | 0.6% | $69.26 | — | COM | 00507V109 |
| — | SANDY SPRING BANCORP INC | 1,383,088 | $66,499 | 0.6% | $30.53 | — | COM | 800363103 |
| COLB | COLUMBIA BKG SYS INC | 2,009,137 | $65,739 | 0.6% | $26.19 | +6.0% | COM | 197236102 |
| UE | URBAN EDGE PPTYS | 3,456,635 | $65,677 | 0.6% | $19.00 | — | COM | 91704F104 |
| MNRO | MONRO INC | 1,123,582 | $65,471 | 0.6% | $55.24 | +7.0% | COM | 610236101 |
| FSS | FEDERAL SIGNAL CORP | 1,484,562 | $64,341 | 0.6% | $31.70 | +33.2% | COM | 313855108 |
| AVA | AVISTA CORP | 1,465,678 | $62,277 | 0.6% | $31.71 | +4.1% | COM | 05379B107 |
| RPAY | REPAY HLDGS CORP | 3,386,366 | $61,869 | 0.6% | $19.20 | +2.3% | COM CL A | 76029L100 |
| CNMD | CONMED CORP | 428,466 | $60,739 | 0.5% | $72.26 | +88.7% | COM | 207410101 |
| AMZN | AMAZON COM INC | 18,216 | $60,738 | 0.5% | $79.71 | +114.7% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 768,789 | $57,744 | 0.5% | $65.99 | -1.3% | COM | 91913Y100 |
| ECVT | ECOVYST INC | 5,417,570 | $55,476 | 0.5% | $11.78 | -7.1% | COM | 27923Q109 |
| PSA | PUBLIC STORAGE | 139,916 | $52,407 | 0.5% | $158.11 | +74.3% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 327,513 | $51,862 | 0.5% | $59.56 | +148.2% | COM | 46625H100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,076,349 | $50,879 | 0.5% | $46.18 | — | COM | 20369C106 |
| PWP | PERELLA WEINBERG PARTNERS | 3,897,135 | $50,117 | 0.4% | $11.60 | +2.7% | CLASS A COM | 71367G102 |
| — | ADTRAN INC | 2,103,679 | $48,027 | 0.4% | $19.08 | — | COM | 00738A106 |
| GOOG | ALPHABET INC | 16,066 | $46,487 | 0.4% | $75.89 | +89.0% | CAP STK CL C | 02079K107 |
| BLMN | BLOOMIN BRANDS INC | 2,192,892 | $46,007 | 0.4% | $16.74 | +6.4% | COM | 094235108 |
| — | ENCORE WIRE CORP | 314,908 | $45,063 | 0.4% | $63.98 | — | COM | 292562105 |
| FCX | FREEPORT-MCMORAN INC | 1,049,426 | $43,792 | 0.4% | $27.24 | +31.4% | CL B | 35671D857 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 993,842 | $43,630 | 0.4% | $35.50 | +18.5% | COM | 00402L107 |
| AZZ | AZZ INC | 765,874 | $42,345 | 0.4% | $49.94 | +3.2% | COM | 002474104 |
| GD | GENERAL DYNAMICS CORP | 200,843 | $41,870 | 0.4% | $122.15 | +51.7% | COM | 369550108 |
| — | SOUTH JERSEY INDS INC | 1,578,656 | $41,234 | 0.4% | $26.08 | — | COM | 838518108 |
| SBUX | STARBUCKS CORP | 347,999 | $40,705 | 0.4% | $68.38 | +49.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 282,616 | $39,776 | 0.4% | $47.54 | +149.7% | COM | 002824100 |
| — | LIVENT CORP | 1,546,547 | $37,704 | 0.3% | $22.62 | — | COM | 53814L108 |
| AVNS | AVANOS MED INC | 1,073,905 | $37,232 | 0.3% | $33.43 | -3.3% | COM | 05350V106 |
| ZTS | ZOETIS INC | 150,306 | $36,679 | 0.3% | $123.78 | +70.1% | CL A | 98978V103 |
| GFF | GRIFFON CORP | 1,280,459 | $36,467 | 0.3% | $20.75 | +7.0% | COM | 398433102 |
| UFPI | UFP INDUSTRIES INC | 395,495 | $36,390 | 0.3% | $49.20 | +70.9% | COM | 90278Q108 |
| ALG | ALAMO GROUP INC | 236,617 | $34,826 | 0.3% | $115.99 | +24.7% | COM | 011311107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 549,569 | $34,266 | 0.3% | $49.23 | 0.0% | COM | 110122108 |
| PFS | PROVIDENT FINL SVCS INC | 1,402,082 | $33,959 | 0.3% | $12.63 | +55.7% | COM | 74386T105 |
| TRMK | TRUSTMARK CORP | 1,040,790 | $33,784 | 0.3% | $23.07 | +24.9% | COM | 898402102 |
| MSI | MOTOROLA SOLUTIONS INC | 124,230 | $33,754 | 0.3% | $102.65 | +133.3% | COM NEW | 620076307 |
| PCH | POTLATCHDELTIC CORPORATION | 560,356 | $33,745 | 0.3% | $46.80 | — | COM | 737630103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 725,231 | $33,549 | 0.3% | $39.47 | +17.1% | COM | 199333105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,840,472 | $33,319 | 0.3% | $11.87 | — | COM | 867892101 |
| — | PATTERSON COS INC | 1,130,906 | $33,192 | 0.3% | $27.13 | — | COM | 703395103 |
| — | BRIGHAM MINERALS INC | 1,571,366 | $33,140 | 0.3% | $21.24 | — | CL A COM | 10918L103 |
| HTH | HILLTOP HOLDINGS INC | 932,919 | $32,783 | 0.3% | $25.74 | +36.7% | COM | 432748101 |
| IOSP | INNOSPEC INC | 360,971 | $32,610 | 0.3% | $70.05 | +18.4% | COM | 45768S105 |
| PZZA | PAPA JOHNS INTL INC | 243,903 | $32,554 | 0.3% | $65.65 | +70.5% | COM | 698813102 |
| ASTE | ASTEC INDS INC | 467,176 | $32,361 | 0.3% | $59.48 | 0.0% | COM | 046224101 |
| MEI | METHODE ELECTRS INC | 646,913 | $31,809 | 0.3% | $39.39 | 0.0% | COM | 591520200 |
| JNJ | JOHNSON & JOHNSON | 185,030 | $31,652 | 0.3% | $83.10 | +74.6% | COM | 478160104 |
| — | DUCKHORN PORTFOLIO INC | 1,353,375 | $31,588 | 0.3% | $23.34 | — | COM | 26414D106 |
| — | CHUYS HLDGS INC | 1,040,876 | $31,351 | 0.3% | $38.99 | — | COM | 171604101 |
| TXN | TEXAS INSTRS INC | 163,923 | $30,895 | 0.3% | $90.52 | +88.0% | COM | 882508104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4,163,789 | $30,812 | 0.3% | $10.54 | -31.1% | COM | 05356F105 |
| — | CERNER CORP | 331,725 | $30,807 | 0.3% | $66.97 | — | COM | 156782104 |
| NOMD | NOMAD FOODS LTD | 1,181,326 | $29,995 | 0.3% | $17.20 | +50.1% | USD ORD SHS | G6564A105 |
| LEN | LENNAR CORP | 257,768 | $29,944 | 0.3% | $52.34 | +83.6% | CL A | 526057104 |
| EL | LAUDER ESTEE COS INC | 80,822 | $29,921 | 0.3% | $199.92 | +58.9% | CL A | 518439104 |
| BOKF | BOK FINL CORP | 282,618 | $29,813 | 0.3% | $47.44 | +94.5% | COM NEW | 05561Q201 |
| BKNG | BOOKING HOLDINGS INC | 12,129 | $29,101 | 0.3% | $1674.93 | +39.2% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 460,667 | $28,189 | 0.3% | $45.12 | +19.5% | COM | 30231G102 |
| BLV | VANGUARD BD INDEX FDS | 272,176 | $28,012 | 0.3% | $92.64 | — | LONG TERM BOND | 921937793 |
| CHD | CHURCH & DWIGHT CO INC | 250,053 | $25,630 | 0.2% | $68.07 | +26.9% | COM | 171340102 |
| AMGN | AMGEN INC | 112,940 | $25,409 | 0.2% | $184.93 | +0.1% | COM | 031162100 |
| BKR | BAKER HUGHES COMPANY | 1,038,042 | $24,975 | 0.2% | $15.41 | +45.1% | CL A | 05722G100 |
| VOYA | VOYA FINANCIAL INC | 365,633 | $24,245 | 0.2% | $51.54 | +17.9% | COM | 929089100 |
| SPG | SIMON PPTY GROUP INC NEW | 151,388 | $24,187 | 0.2% | $56.71 | +113.8% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 282,164 | $24,079 | 0.2% | $52.26 | +35.7% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 2,879,225 | $23,696 | 0.2% | $10.02 | — | COM UT LTD PTN | 29273V100 |
| FLWS | 1 800 FLOWERS COM INC | 1,002,722 | $23,434 | 0.2% | $19.06 | +52.4% | CL A | 68243Q106 |
| TM | TOYOTA MOTOR CORP | 124,814 | $23,128 | 0.2% | $178.08 | — | ADS | 892331307 |
| TFC | TRUIST FINL CORP | 384,681 | $22,523 | 0.2% | $45.14 | +10.1% | COM | 89832Q109 |
| — | BOSTON SCIENTIFIC CORP | 195,780 | $22,415 | 0.2% | $114.49 | — | 5.50% CNV PFD A | 101137206 |
| NEM | NEWMONT CORP | 353,738 | $21,939 | 0.2% | $49.84 | 0.0% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 49,476 | $21,794 | 0.2% | $262.61 | +50.4% | COM | 573284106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,623,002 | $20,511 | 0.2% | $8.42 | — | COM | 035710409 |
| RSG | REPUBLIC SVCS INC | 145,959 | $20,354 | 0.2% | $76.77 | +64.1% | COM | 760759100 |
| — | AKAMAI TECHNOLOGIES INC | 15,166,000 | $19,904 | 0.2% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SOUTHWEST AIRLS CO | 14,815,000 | $19,812 | 0.2% | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PINNACLE FINL PARTNERS INC | 203,721 | $19,456 | 0.2% | $88.83 | — | COM | 72346Q104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 399,056 | $19,183 | 0.2% | $44.70 | — | COM | 637417106 |
| VZ | VERIZON COMMUNICATIONS INC | 368,261 | $19,134 | 0.2% | $40.33 | +0.1% | COM | 92343V104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 269,999 | $18,992 | 0.2% | $36.11 | -10.2% | CL A | 55826T102 |
| COLD | AMERICOLD RLTY TR | 575,067 | $18,856 | 0.2% | $31.16 | — | COM | 03064D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,707 | $18,672 | 0.2% | $106.82 | -0.3% | COM | 459200101 |
| C | CITIGROUP INC | 299,018 | $18,058 | 0.2% | $62.29 | -8.2% | COM NEW | 172967424 |
| CACI | CACI INTL INC | 65,751 | $17,700 | 0.2% | $213.61 | +28.2% | CL A | 127190304 |
| — | AMERICAN ELEC PWR CO INC | 337,200 | $17,681 | 0.2% | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,569,070 | $17,444 | 0.2% | $6.88 | — | SPONSORED ADR | 86562M209 |
| — | KKR & CO INC | 186,140 | $17,356 | 0.2% | $93.24 | — | 6% MCONV PFD C | 48251W401 |
| VTWG | VANGUARD SCOTTSDALE FDS | 78,363 | $16,716 | 0.1% | $213.31 | — | VNG RUS2000GRW | 92206C623 |
| IVV | ISHARES TR | 34,961 | $16,677 | 0.1% | $295.62 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 137,324 | $16,313 | 0.1% | $132.99 | — | SPONSORED ADS | 01609W102 |
| IDA | IDACORP INC | 143,069 | $16,211 | 0.1% | $81.05 | +31.3% | COM | 451107106 |
| PYPL | PAYPAL HLDGS INC | 83,927 | $15,826 | 0.1% | $250.07 | -13.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 53,143 | $15,630 | 0.1% | $16.58 | +65.7% | COM | 67066G104 |
| — | NATWEST GROUP PLC | 2,478,990 | $15,147 | 0.1% | $5.64 | — | SPONS ADR 2 ORD | 639057108 |
| SYY | SYSCO CORP | 185,590 | $14,578 | 0.1% | $55.35 | +24.3% | COM | 871829107 |
| AIN | ALBANY INTL CORP | 164,507 | $14,551 | 0.1% | $79.95 | 0.0% | CL A | 012348108 |
| DAN | DANA INC | 635,175 | $14,494 | 0.1% | $22.57 | -8.2% | COM | 235825205 |
| MTG | MGIC INVT CORP WIS | 1,000,721 | $14,430 | 0.1% | $13.75 | +10.2% | COM | 552848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,855 | $14,419 | 0.1% | $36.29 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 21,702 | $13,706 | 0.1% | $456.18 | +34.0% | COM | 75886F107 |
| — | AES CORP | 141,950 | $13,606 | 0.1% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| — | EXACT SCIENCES CORP | 13,150,000 | $13,450 | 0.1% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| OPLN | KAR AUCTION SVCS INC | 857,845 | $13,400 | 0.1% | $16.90 | -9.4% | COM | 48238T109 |
| — | ATLANTICA SUSTAINABLE INFR P | 364,292 | $13,028 | 0.1% | $37.15 | — | SHS | G0751N103 |
| CTVA | CORTEVA INC | 270,970 | $12,812 | 0.1% | $25.58 | +70.2% | COM | 22052L104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 148,816 | $12,755 | 0.1% | $42.57 | +59.1% | COM | 12008R107 |
| CMS | CMS ENERGY CORP | 191,327 | $12,446 | 0.1% | $41.81 | +29.3% | COM | 125896100 |
| — | IAA INC | 245,433 | $12,424 | 0.1% | $51.91 | — | COM | 449253103 |
| ZION | ZIONS BANCORPORATION N A | 188,624 | $11,913 | 0.1% | $36.98 | +72.7% | COM | 989701107 |
| WEC | WEC ENERGY GROUP INC | 119,472 | $11,598 | 0.1% | $46.82 | +69.6% | COM | 92939U106 |
| TOL | TOLL BROTHERS INC | 159,870 | $11,573 | 0.1% | $32.31 | +98.9% | COM | 889478103 |
| BA | BOEING CO | 57,068 | $11,489 | 0.1% | $194.50 | +8.6% | COM | 097023105 |
| HUBB | HUBBELL INC | 54,952 | $11,445 | 0.1% | $96.49 | +94.0% | COM | 443510607 |
| NVST | ENVISTA HOLDINGS CORPORATION | 253,083 | $11,404 | 0.1% | $30.82 | +33.5% | COM | 29415F104 |
| FANG | DIAMONDBACK ENERGY INC | 104,408 | $11,260 | 0.1% | $60.43 | +48.0% | COM | 25278X109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 447,222 | $11,221 | 0.1% | $16.08 | — | COM | 014491104 |
| IUSG | ISHARES TR | 96,995 | $11,217 | 0.1% | $51.99 | — | CORE S&P US GWT | 464287671 |
| EG | EVEREST RE GROUP LTD | 40,814 | $11,180 | 0.1% | $189.48 | +32.2% | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 179,752 | $11,050 | 0.1% | $37.16 | +34.7% | COM | 018802108 |
| MGY | MAGNOLIA OIL & GAS CORP | 581,635 | $10,975 | 0.1% | $16.25 | +22.2% | CL A | 559663109 |
| TKR | TIMKEN CO | 155,965 | $10,807 | 0.1% | $70.09 | 0.0% | COM | 887389104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 128,738 | $10,761 | 0.1% | $83.86 | +3.6% | COM | 808625107 |
| ENB | ENBRIDGE INC | 266,979 | $10,433 | 0.1% | $29.94 | +2.4% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 211,536 | $10,025 | 0.1% | $33.90 | -3.3% | COM | 02209S103 |
| EXP | EAGLE MATLS INC | 54,961 | $9,150 | 0.1% | $88.82 | +69.0% | COM | 26969P108 |
| AVGO | BROADCOM INC | 12,859 | $8,556 | 0.1% | $36.06 | +43.6% | COM | 11135F101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,028,377 | $8,330 | 0.1% | $9.12 | -9.9% | SHS | G4809J106 |
| HLLY | HOLLEY INC | 629,056 | $8,171 | 0.1% | $11.25 | +7.5% | COM | 43538H103 |
| META | META PLATFORMS INC | 24,220 | $8,146 | 0.1% | $227.25 | +45.1% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 41,269 | $7,977 | 0.1% | $115.97 | +53.1% | COM | H1467J104 |
| VONV | VANGUARD SCOTTSDALE FDS | 106,570 | $7,859 | 0.1% | $69.61 | — | VNG RUS1000VAL | 92206C714 |
| STAG | STAG INDL INC | 162,050 | $7,772 | 0.1% | $25.20 | — | COM | 85254J102 |
| SPY | SPDR S&P 500 ETF TR | 16,346 | $7,764 | 0.1% | $419.13 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 57,359 | $7,601 | 0.1% | $133.00 | — | IBOXX INV CP ETF | 464287242 |
| MPWR | MONOLITHIC PWR SYS INC | 15,193 | $7,495 | 0.1% | $153.22 | +226.4% | COM | 609839105 |
| AAT | AMERICAN ASSETS TR INC | 198,934 | $7,466 | 0.1% | $37.53 | — | COM | 024013104 |
| WTFC | WINTRUST FINL CORP | 82,177 | $7,463 | 0.1% | $71.63 | +24.6% | COM | 97650W108 |
| IJH | ISHARES TR | 26,097 | $7,387 | 0.1% | $182.08 | — | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,327 | $7,329 | 0.1% | $77.08 | +126.1% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 20,689 | $7,286 | 0.1% | $220.65 | +41.1% | COM | 824348106 |
| — | CHAMPIONX CORPORATION | 351,404 | $7,102 | 0.1% | $17.78 | — | COM | 15872M104 |
| ICUI | ICU MED INC | 29,708 | $7,051 | 0.1% | $233.59 | 0.0% | COM | 44930G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 104,292 | $6,987 | 0.1% | $62.35 | +8.5% | COM NEW | 457985208 |
| ALK | ALASKA AIR GROUP INC | 134,076 | $6,985 | 0.1% | $54.14 | 0.0% | COM | 011659109 |
| — | PIONEER NAT RES CO | 37,814 | $6,877 | 0.1% | $120.36 | — | COM | 723787107 |
| — | TILRAY INC | 6,900,000 | $6,850 | 0.1% | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| SNPS | SYNOPSYS INC | 18,563 | $6,840 | 0.1% | $236.24 | +42.8% | COM | 871607107 |
| CALY | CALLAWAY GOLF CO | 235,674 | $6,467 | 0.1% | $21.11 | +31.6% | COM | 131193104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,089 | $6,419 | 0.1% | $30.19 | +43.4% | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 65,764 | $6,353 | 0.1% | $63.65 | +22.1% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 25,417 | $6,064 | 0.1% | $17.97 | +126.6% | COM | 892356106 |
| ORCL | ORACLE CORP | 69,407 | $6,053 | 0.1% | $57.97 | +53.3% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 11,093 | $5,967 | 0.1% | $359.28 | +44.1% | COM | 902252105 |
| RVTY | PERKINELMER INC | 29,493 | $5,930 | 0.1% | $56.54 | +216.7% | COM | 714046109 |
| NSC | NORFOLK SOUTHN CORP | 19,534 | $5,816 | 0.1% | $168.83 | +51.2% | COM | 655844108 |
| ILMN | ILLUMINA INC | 15,058 | $5,729 | 0.1% | $350.01 | +8.2% | COM | 452327109 |
| — | APTIV PLC | 33,525 | $5,530 | 0.0% | $98.78 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 19,580 | $5,506 | 0.0% | $205.34 | +41.9% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 124,105 | $5,467 | 0.0% | $32.96 | +2.0% | COM | 25179M103 |
| ROST | ROSS STORES INC | 47,463 | $5,424 | 0.0% | $118.18 | -9.8% | COM | 778296103 |
| FTV | FORTIVE CORP | 70,721 | $5,396 | 0.0% | $42.03 | +32.1% | COM | 34959J108 |
| AJG | GALLAGHER ARTHUR J & CO | 31,472 | $5,341 | 0.0% | $60.03 | +161.1% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,443 | $5,324 | 0.0% | $35.93 | +23.7% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 22,702 | $5,307 | 0.0% | $73.57 | +219.1% | COM | 012653101 |
| STE | STERIS PLC | 21,670 | $5,275 | 0.0% | $124.40 | +77.0% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 38,411 | $5,217 | 0.0% | $90.48 | +22.7% | COM NEW | 832696405 |
| WAB | WABTEC | 54,561 | $5,026 | 0.0% | $64.78 | +38.3% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,931 | $4,916 | 0.0% | $149.64 | +38.5% | COM | 053015103 |
| — | SFL CORPORATION LTD | 4,838,000 | $4,903 | 0.0% | $1.01 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | CONMED CORP | 2,810,000 | $4,714 | 0.0% | $1.01 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,539 | $4,705 | 0.0% | $91.31 | +64.3% | COM | 22822V101 |
| — | APOLLO COML REAL ESTATE FIN | 4,500,000 | $4,614 | 0.0% | $1.03 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| QQQ | INVESCO QQQ TR | 11,090 | $4,412 | 0.0% | $397.84 | — | UNIT SER 1 | 46090E103 |
| CABO | CABLE ONE INC | 2,396 | $4,225 | 0.0% | $473.62 | +249.3% | COM | 12685J105 |
| KO | COCA COLA CO | 68,249 | $4,041 | 0.0% | $46.24 | +6.3% | COM | 191216100 |
| OKE | ONEOK INC NEW | 68,415 | $4,020 | 0.0% | $34.74 | +42.8% | COM | 682680103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,950,000 | $4,013 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| QCOM | QUALCOMM INC | 21,842 | $3,995 | 0.0% | $85.71 | +70.4% | COM | 747525103 |
| — | APOLLO GLOBAL MGMT INC | 55,060 | $3,988 | 0.0% | $72.43 | — | COM CL A | 03768E105 |
| — | DIGITALBRIDGE GROUP INC | 3,709,000 | $3,834 | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| AGG | ISHARES TR | 33,244 | $3,792 | 0.0% | $110.92 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,203 | $3,720 | 0.0% | $50.75 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 14,118 | $3,588 | 0.0% | $209.81 | +32.3% | COM | 79466L302 |
| — | PENNYMAC CORP | 3,500,000 | $3,536 | 0.0% | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | NCL CORP LTD | 2,000,000 | $3,480 | 0.0% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,921 | $3,420 | 0.0% | $124.64 | +1.3% | COM | 98956P102 |
| — | VISHAY INTERTECHNOLOGY INC | 3,280,000 | $3,413 | 0.0% | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| WDAY | WORKDAY INC | 12,436 | $3,397 | 0.0% | $208.86 | +32.9% | CL A | 98138H101 |
| — | LIVE NATION ENTERTAINMENT IN | 2,500,000 | $3,338 | 0.0% | $1.34 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | SEA LTD | 3,500,000 | $3,224 | 0.0% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AVNT | AVIENT CORPORATION | 56,719 | $3,173 | 0.0% | $25.16 | +95.3% | COM | 05368V106 |
| TJX | TJX COS INC NEW | 41,355 | $3,139 | 0.0% | $61.98 | +5.3% | COM | 872540109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,056 | $3,062 | 0.0% | $161.58 | +15.0% | COM | 02043Q107 |
| NVS | NOVARTIS AG | 34,604 | $3,027 | 0.0% | $88.35 | — | SPONSORED ADR | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,322 | $2,963 | 0.0% | $103.55 | +6.2% | COM | 00971T101 |
| IEMG | ISHARES INC | 49,438 | $2,959 | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVASIVE INC | 3,000,000 | $2,886 | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| DE | DEERE & CO | 8,299 | $2,845 | 0.0% | $209.06 | +57.2% | COM | 244199105 |
| SHAK | SHAKE SHACK INC | 38,853 | $2,804 | 0.0% | $84.27 | -9.8% | CL A | 819047101 |
| MCD | MCDONALDS CORP | 10,417 | $2,793 | 0.0% | $169.18 | +35.7% | COM | 580135101 |
| — | GOLAR LNG LTD | 2,650,000 | $2,674 | 0.0% | $0.98 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| HYG | ISHARES TR | 29,800 | $2,593 | 0.0% | $85.28 | — | IBOXX HI YD ETF | 464288513 |
| MSCI | MSCI INC | 4,138 | $2,536 | 0.0% | $344.64 | +73.9% | COM | 55354G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,642 | $2,515 | 0.0% | $77.05 | — | COM | 518415104 |
| SLB | SCHLUMBERGER LTD | 83,820 | $2,510 | 0.0% | $27.14 | +5.8% | COM STK | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,462 | $2,480 | 0.0% | $83.56 | +42.4% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 4,934 | $2,398 | 0.0% | $294.82 | +46.2% | COM | 303075105 |
| BSV | VANGUARD BD INDEX FDS | 29,153 | $2,356 | 0.0% | $82.38 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 38,735 | $2,287 | 0.0% | $34.52 | +16.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,990 | $2,265 | 0.0% | $217.89 | +124.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,253 | 0.0% | $428142.06 | +0.9% | CL A | 084670108 |
| UAA | UNDER ARMOUR INC | 104,426 | $2,212 | 0.0% | $18.49 | +22.7% | CL A | 904311107 |
| — | EXACT SCIENCES CORP | 3,000,000 | $2,139 | 0.0% | $1.07 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BLOK | AMPLIFY ETF TR | 51,893 | $2,085 | 0.0% | $44.66 | — | BLOCKCHAIN LDR | 032108607 |
| — | MFA FINL INC | 2,000,000 | $2,072 | 0.0% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | LIGAND PHARMACEUTICALS INC | 2,000,000 | $2,016 | 0.0% | $0.94 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,505 | $1,987 | 0.0% | $304.68 | +105.2% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 24,140 | $1,963 | 0.0% | $39.66 | +75.6% | SHS | G51502105 |
| WYNN | WYNN RESORTS LTD | 22,819 | $1,940 | 0.0% | $93.87 | -8.3% | COM | 983134107 |
| — | APOLLO COML REAL ESTATE FIN | 1,850,000 | $1,904 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 03762UAC9 |
| MS | MORGAN STANLEY | 19,323 | $1,897 | 0.0% | $51.86 | +67.3% | COM NEW | 617446448 |
| — | LUMENTUM HLDGS INC | 2,200,000 | $1,877 | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MRK | MERCK & CO INC | 24,383 | $1,869 | 0.0% | $54.65 | +27.9% | COM | 58933Y105 |
| SEIC | SEI INVTS CO | 30,598 | $1,864 | 0.0% | $54.72 | +6.7% | COM | 784117103 |
| PLUG | PLUG POWER INC | 65,953 | $1,862 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| DELL | DELL TECHNOLOGIES INC | 32,177 | $1,808 | 0.0% | $35.55 | +43.8% | CL C | 24703L202 |
| APH | AMPHENOL CORP NEW | 20,548 | $1,797 | 0.0% | $17.31 | +124.8% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 8,625 | $1,784 | 0.0% | $144.78 | +28.9% | COM | 149123101 |
| CI | CIGNA CORP NEW | 7,749 | $1,779 | 0.0% | $192.61 | +2.4% | COM | 125523100 |
| — | WORKIVA INC | 1,000,000 | $1,777 | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| T | AT&T INC | 71,371 | $1,756 | 0.0% | $16.82 | -12.8% | COM | 00206R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,638 | $1,742 | 0.0% | $61.07 | +37.0% | COM UNIT PART IN | 65341B106 |
| DKS | DICKS SPORTING GOODS INC | 14,817 | $1,703 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| YUM | YUM BRANDS INC | 12,246 | $1,700 | 0.0% | $95.57 | +23.7% | COM | 988498101 |
| — | BROADCOM INC | 812 | $1,685 | 0.0% | $2075.12 | — | 8% MCNV PFD SR A | 11135F200 |
| INN | SUMMIT HOTEL PPTYS INC | 171,467 | $1,674 | 0.0% | $11.39 | — | COM | 866082100 |
| EMR | EMERSON ELEC CO | 17,906 | $1,664 | 0.0% | $62.44 | +38.5% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 32,512 | $1,620 | 0.0% | $48.34 | +12.2% | COM | 98850P109 |
| — | AVAYA HLDGS CORP | 1,500,000 | $1,601 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | MANDIANT INC | 2,290,000 | $1,578 | 0.0% | $0.69 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| BE | BLOOM ENERGY CORP | 71,881 | $1,576 | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| IWF | ISHARES TR | 5,143 | $1,572 | 0.0% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 13,464 | $1,541 | 0.0% | $80.91 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 4,229 | $1,520 | 0.0% | $310.41 | +10.8% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 13,282 | $1,487 | 0.0% | $77.45 | — | ADR | 670100205 |
| MRNA | MODERNA INC | 5,795 | $1,472 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| IWM | ISHARES TR | 6,488 | $1,443 | 0.0% | $151.72 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,353 | $1,430 | 0.0% | $289.99 | +15.7% | COM | 88160R101 |
| — | SSR MNG INC | 1,155,000 | $1,424 | 0.0% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | WESTROCK CO | 31,851 | $1,413 | 0.0% | $49.83 | — | COM | 96145D105 |
| — | MONGODB INC | 550,000 | $1,405 | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| DOCU | DOCUSIGN INC | 8,925 | $1,359 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| — | LIVENT CORP | 460,000 | $1,359 | 0.0% | $2.42 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| MINT | PIMCO ETF TR | 13,292 | $1,350 | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| F | FORD MTR CO DEL | 64,668 | $1,343 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| ABBV | ABBVIE INC | 9,707 | $1,314 | 0.0% | $92.99 | +9.4% | COM | 00287Y109 |
| — | NICE LTD | 1,040,000 | $1,272 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,286 | $1,262 | 0.0% | $85.65 | -3.7% | COM | 09061G101 |
| ACN | ACCENTURE PLC IRELAND | 2,986 | $1,238 | 0.0% | $142.75 | +140.5% | SHS CLASS A | G1151C101 |
| — | ENERPLUS CORP | 116,803 | $1,236 | 0.0% | $2.87 | — | COM | 292766102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 56,727 | $1,214 | 0.0% | $21.40 | — | ORD SHS | G6829J107 |
| NFLX | NETFLIX INC | 2,009 | $1,210 | 0.0% | $51.12 | +25.0% | COM | 64110L106 |
| EFA | ISHARES TR | 15,354 | $1,209 | 0.0% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| — | WORKDAY INC | 1,645,000 | $1,166 | 0.0% | $0.87 | — | NOTE 0.250%10/0 | 98138HAF8 |
| WMB | WILLIAMS COS INC | 44,504 | $1,159 | 0.0% | $20.40 | +11.5% | COM | 969457100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $1,144 | 0.0% | $0.38 | — | NOTE 0.500% 8/1 | 457985AM1 |
| LNG | CHENIERE ENERGY INC | 11,200 | $1,136 | 0.0% | $62.95 | +65.7% | COM NEW | 16411R208 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1,131 | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LLY | LILLY ELI & CO | 4,029 | $1,113 | 0.0% | $88.50 | +175.5% | COM | 532457108 |
| CHRD | OASIS PETROLEUM INC | 8,745 | $1,102 | 0.0% | $32.73 | +140.6% | COM NEW | 674215207 |
| WFC | WELLS FARGO CO NEW | 22,391 | $1,074 | 0.0% | $35.24 | +26.0% | COM | 949746101 |
| — | HERCULES CAPITAL INC | 1,000,000 | $1,052 | 0.0% | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| PG | PROCTER AND GAMBLE CO | 6,107 | $999 | 0.0% | $81.75 | +64.1% | COM | 742718109 |
| IWN | ISHARES TR | 5,842 | $970 | 0.0% | $166.04 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 7,928 | $970 | 0.0% | $122.35 | — | RUS MDCP VAL ETF | 464287473 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,410 | $960 | 0.0% | $56.22 | — | TOTAL INT BD ETF | 92203J407 |
| MEOH | METHANEX CORP | 24,000 | $949 | 0.0% | $56.43 | -21.3% | COM | 59151K108 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000,000 | $946 | 0.0% | $0.95 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| PHM | PULTE GROUP INC | 16,044 | $917 | 0.0% | $43.85 | +12.3% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 18,044 | $908 | 0.0% | $27.26 | +69.2% | CL A | 20030N101 |
| — | HUAZHU GROUP LTD | 785,000 | $891 | 0.0% | $1.32 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| OXY | OCCIDENTAL PETE CORP | 30,705 | $890 | 0.0% | $26.07 | +13.6% | COM | 674599105 |
| — | DISCOVERY INC | 34,347 | $809 | 0.0% | $28.62 | — | COM SER A | 25470F104 |
| — | COUPA SOFTWARE INC | 840,000 | $797 | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | LYFT INC | 2,000,000 | $794 | 0.0% | $0.40 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| THO | THOR INDS INC | 7,553 | $784 | 0.0% | $110.43 | -10.2% | COM | 885160101 |
| PSEC | PROSPECT CAP CORP | 92,667 | $779 | 0.0% | $4.63 | +6.7% | COM | 74348T102 |
| GPN | GLOBAL PMTS INC | 5,605 | $758 | 0.0% | $57.30 | +131.3% | COM | 37940X102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,447 | $729 | 0.0% | $178.83 | — | MIDCP 400 GRTH | 921932869 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,572 | $728 | 0.0% | $32.81 | +131.4% | COM | 81768T108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,253 | $701 | 0.0% | $123.54 | -29.3% | NAMEN AKT | H17182108 |
| EXAS | EXACT SCIENCES CORP | 8,727 | $679 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| FHB | FIRST HAWAIIAN INC | 23,344 | $638 | 0.0% | $20.33 | +13.3% | COM | 32051X108 |
| KEX | KIRBY CORP | 10,526 | $625 | 0.0% | $45.56 | +22.7% | COM | 497266106 |
| DTM | DT MIDSTREAM INC | 12,738 | $611 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,470 | $597 | 0.0% | $20.85 | +24.7% | COM | 83946P107 |
| BIV | VANGUARD BD INDEX FDS | 6,581 | $576 | 0.0% | $91.93 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 1,277 | $557 | 0.0% | $296.73 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 8,470 | $539 | 0.0% | $14.68 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $531 | 0.0% | $298.67 | +106.7% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 8,750 | $528 | 0.0% | $60.34 | — | CL A LTD VT SH | 112585104 |
| PTON | PELOTON INTERACTIVE INC | 14,284 | $511 | 0.0% | $98.37 | -37.9% | CL A COM | 70614W100 |
| IGSB | ISHARES TR | 9,352 | $504 | 0.0% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| GTEK | GOLDMAN SACHS ETF TR | 12,500 | $491 | 0.0% | $38.48 | — | FUTURE TECH LEAD | 38149W812 |
| BP | BP PLC | 18,300 | $487 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| — | SPLUNK INC | 439,000 | $487 | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PSX | PHILLIPS 66 | 6,676 | $484 | 0.0% | $64.74 | -0.0% | COM | 718546104 |
| PFF | ISHARES TR | 11,918 | $470 | 0.0% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,254 | $465 | 0.0% | $109.90 | +90.1% | COM | 33616C100 |
| VGT | VANGUARD WORLD FDS | 1,000 | $458 | 0.0% | $260.69 | — | INF TECH ETF | 92204A702 |
| — | SILVERBOW RES INC | 20,660 | $450 | 0.0% | $23.05 | — | COM | 82836G102 |
| RY | ROYAL BK CDA | 4,137 | $439 | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,696 | $437 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| SHY | ISHARES TR | 5,000 | $428 | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | CHENIERE ENERGY INC | 500,000 | $427 | 0.0% | $0.85 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | COOPER COS INC | 956 | $400 | 0.0% | $215.36 | — | COM NEW | 216648402 |
| NJR | NEW JERSEY RES CORP | 9,745 | $400 | 0.0% | $26.10 | +27.0% | COM | 646025106 |
| XLK | SELECT SECTOR SPDR TR | 2,297 | $399 | 0.0% | $137.72 | — | TECHNOLOGY | 81369Y803 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,342 | $395 | 0.0% | $131.61 | — | MIDCP 400 VAL | 921932844 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,755 | $386 | 0.0% | $102.80 | — | COM SHS | 33735B108 |
| SHYG | ISHARES TR | 8,386 | $380 | 0.0% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| DHR | DANAHER CORPORATION | 1,123 | $369 | 0.0% | $173.71 | +55.5% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 3,000 | $369 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| LPRO | OPEN LENDING CORP | 16,000 | $360 | 0.0% | $12.51 | +126.5% | COM CL A | 68373J104 |
| — | THOMSON REUTERS CORP. | 3,010 | $360 | 0.0% | $119.60 | — | COM NEW | 884903709 |
| EVR | EVERCORE INC | 2,537 | $345 | 0.0% | $112.33 | +20.0% | CLASS A | 29977A105 |
| TRGP | TARGA RES CORP | 6,558 | $343 | 0.0% | $33.10 | +48.1% | COM | 87612G101 |
| IVW | ISHARES TR | 3,997 | $334 | 0.0% | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| RMD | RESMED INC | 1,272 | $331 | 0.0% | $155.99 | +60.4% | COM | 761152107 |
| — | SPLUNK INC | 350,000 | $328 | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| HST | HOST HOTELS & RESORTS INC | 18,795 | $327 | 0.0% | $14.08 | -0.9% | COM | 44107P104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,751 | $326 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| BMO | BANK MONTREAL QUE | 3,000 | $323 | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| — | ROYAL DUTCH SHELL PLC | 7,438 | $323 | 0.0% | $35.11 | — | SPONS ADR A | 780259206 |
| — | ALPINE IMMUNE SCIENCES INC | 23,079 | $319 | 0.0% | $13.82 | — | COM | 02083G100 |
| — | LINDE PLC | 893 | $309 | 0.0% | $268.96 | — | SHS | G5494J103 |
| SPTS | SPDR SER TR | 10,157 | $309 | 0.0% | $30.42 | — | PORTFOLIO SH TSR | 78468R101 |
| GRWG | GROWGENERATION CORP | 22,645 | $295 | 0.0% | $19.16 | 0.0% | COM | 39986L109 |
| FNV | FRANCO NEV CORP | 2,100 | $290 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| PB | PROSPERITY BANCSHARES INC | 4,000 | $289 | 0.0% | $48.01 | +34.0% | COM | 743606105 |
| CW | CURTISS WRIGHT CORP | 2,018 | $280 | 0.0% | $93.99 | +38.4% | COM | 231561101 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $275 | 0.0% | $135.82 | +31.3% | COM | 59522J103 |
| GRMN | GARMIN LTD | 2,006 | $273 | 0.0% | $100.70 | +30.6% | SHS | H2906T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 744 | $270 | 0.0% | $362.90 | — | UT SER 1 | 78467X109 |
| MFC | MANULIFE FINL CORP | 13,768 | $263 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| EPS | WISDOMTREE TR | 5,113 | $257 | 0.0% | $40.09 | — | US LARGECAP FUND | 97717W588 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,900 | $256 | 0.0% | $54.90 | — | COM | 931427108 |
| BURL | BURLINGTON STORES INC | 849 | $248 | 0.0% | $227.74 | +23.5% | COM | 122017106 |
| ADI | ANALOG DEVICES INC | 1,370 | $241 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| KKR | KKR & CO INC | 3,196 | $238 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,518 | $235 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 641 | $230 | 0.0% | $317.39 | +6.4% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 594 | $230 | 0.0% | $274.88 | +26.7% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 5,210 | $223 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| TT | TRANE TECHNOLOGIES PLC | 1,081 | $218 | 0.0% | $129.28 | +38.1% | SHS | G8994E103 |
| SCHO | SCHWAB STRATEGIC TR | 4,000 | $203 | 0.0% | $51.50 | — | SHT TM US TRES | 808524862 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,145 | $202 | 0.0% | $94.17 | — | COM NEW | 049164205 |
| — | EARTHSTONE ENERGY INC | 18,450 | $202 | 0.0% | $10.95 | — | CL A | 27032D304 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,700 | $200 | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| — | CENTENNIAL RESOURCE DEV INC | 16,100 | $96 | 0.0% | $6.70 | — | CL A | 15136A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $75 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| HYLN | HYLIION HOLDINGS CORP | 11,064 | $69 | 0.0% | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| — | GAUCHO GROUP HLDGS INC | 22,050 | $47 | 0.0% | $5.12 | — | COM NEW | 36809R206 |