Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	674,105	$227M	2.0%	$336.32 *	$76.73	+308.4%	COM	594918104
HD	HOME DEPOT INC	410,508	$170M	1.5%	$415.01 *	$86.33	+297.5%	COM	437076102
BDX	BECTON DICKINSON & CO	580,257	$146M	1.3%	$251.48 *	$171.64	+30.2%	COM	075887109
ETN	EATON CORP PLC	830,341	$143M	1.3%	$172.82 *	$92.56	+67.9%	SHS	G29183103
BAC	BK OF AMERICA CORP	3,154,986	$140M	1.3%	$44.49 *	$18.21	+125.3%	COM	060505104
CVS	CVS HEALTH CORP	1,349,288	$139M	1.2%	$103.16 *	$63.09	+27.6%	COM	126650100
UNP	UNION PAC CORP	545,839	$138M	1.2%	$251.93 *	$103.63	+107.4%	COM	907818108
SCHW	SCHWAB CHARLES CORP	1,631,470	$137M	1.2%	$84.10 *	$42.87	+78.5%	COM	808513105
CSCO	CISCO SYS INC	2,156,084	$137M	1.2%	$63.37 *	$39.69	+27.2%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	254,976	$128M	1.1%	$502.14 *	$251.20	+68.1%	COM	91324P102
HON	HONEYWELL INTL INC	611,520	$128M	1.1%	$208.51 *	$87.53	+111.4%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	314,482	$120M	1.1%	$382.55 *	$299.55	+19.0%	COM	38141G104
WMT	WALMART INC	811,861	$117M	1.1%	$144.69 *	$42.24	+7.0%	COM	931142103
VUG	VANGUARD INDEX FDS	351,411	$113M	1.0%	$320.90	$214.93	—	GROWTH ETF	922908736
AAPL	APPLE INC	610,023	$108M	1.0%	$177.57 *	$88.40	+75.0%	COM	037833100
VRT	VERTIV HOLDINGS CO	4,273,730	$107M	1.0%	$24.97	$26.02	-4.3%	COM CL A	92537N108
MIDD	MIDDLEBY CORP	538,634	$106M	1.0%	$196.76 *	$161.00	+13.3%	COM	596278101
GILD	GILEAD SCIENCES INC	1,454,698	$106M	0.9%	$72.61 *	$58.28	+0.9%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC.	1,206,479	$105M	0.9%	$87.06 *	$68.34	+8.1%	COM	595017104
MDT	MEDTRONIC PLC	1,006,524	$104M	0.9%	$103.45	$77.32	+31.9%	SHS	G5960L103
AMKR	AMKOR TECHNOLOGY INC	3,966,673	$98.33M	0.9%	$24.79 *	$13.49	+62.1%	COM	031652100
VEA	VANGUARD TAX-MANAGED INTL FD	1,915,581	$97.81M	0.9%	$51.06	$45.36	—	FTSE DEV MKT ETF	921943858
COP	CONOCOPHILLIPS	1,324,835	$95.63M	0.9%	$72.18 *	$48.54	+29.0%	COM	20825C104
GM	GENERAL MTRS CO	1,629,538	$95.54M	0.9%	$58.63 *	$50.58	+11.4%	COM	37045V100
HUN	HUNTSMAN CORP	2,735,693	$95.42M	0.9%	$34.88 *	$30.55	+6.8%	COM	447011107
PLD	PROLOGIS INC.	558,679	$94.06M	0.8%	$168.36 *	$81.29	+62.3%	COM	74340W103
MCK	MCKESSON CORP	372,339	$92.55M	0.8%	$248.57 *	$195.70	+9.7%	COM	58155Q103
DG	DOLLAR GEN CORP NEW	386,080	$91.05M	0.8%	$235.83 *	$184.53	+11.8%	COM	256677105
GOOGL	ALPHABET INC	30,854	$89.39M	0.8%	$2897.03 *	$67.99	+110.3%	CAP STK CL A	02079K305
PEP	PEPSICO INC	508,545	$88.34M	0.8%	$173.71 *	$65.05	+120.5%	COM	713448108
VIAV	VIAVI SOLUTIONS INC	5,001,427	$88.13M	0.8%	$17.62 *	$13.19	+20.2%	COM	925550105
JJSF	J & J SNACK FOODS CORP	553,399	$87.42M	0.8%	$157.96 *	$122.91	+12.1%	COM	466032109
ICE	INTERCONTINENTAL EXCHANGE IN	637,363	$87.17M	0.8%	$136.77 *	$106.13	+18.1%	COM	45866F104
WAL	WESTERN ALLIANCE BANCORP	801,731	$86.31M	0.8%	$107.65 *	$76.54	+33.6%	COM	957638109
RMBS	RAMBUS INC DEL	2,921,834	$85.87M	0.8%	$29.39 *	$25.43	0.0%	COM	750917106
ARE	ALEXANDRIA REAL ESTATE EQ IN	384,231	$85.67M	0.8%	$222.96 *	$158.12	+8.5%	COM	015271109
MOG/A	MOOG INC	1,056,690	$85.56M	0.8%	$80.97 *	$67.50	+10.6%	CL A	615394202
—	MASONITE INTL CORP	721,389	$85.09M	0.8%	$117.95	$105.49	—	COM	575385109
SFNC	SIMMONS 1ST NATL CORP	2,830,239	$83.72M	0.8%	$29.58 *	$26.26	+15.7%	CL A $1 PAR	828730200
MC	MOELIS & CO	1,316,503	$82.3M	0.7%	$62.51 *	$27.41	+96.2%	CL A	60786M105
JACK	JACK IN THE BOX INC	938,622	$82.11M	0.7%	$87.48 *	$95.92	-3.2%	COM	466367109
IWD	ISHARES TR	488,732	$82.07M	0.7%	$167.93	$158.33	—	RUS 1000 VAL ETF	464287598
—	PDC ENERGY INC	1,676,851	$81.8M	0.7%	$48.78	$23.18	—	COM	69327R101
NEE	NEXTERA ENERGY INC	875,350	$81.72M	0.7%	$93.36 *	$55.37	+39.7%	COM	65339F101
SAH	SONIC AUTOMOTIVE INC	1,649,404	$81.56M	0.7%	$49.45	$45.11	+11.1%	CL A	83545G102
—	RADIUS GLOBAL INFRASTRCTRE I	5,057,774	$81.43M	0.7%	$16.10	$15.42	—	COM CL A	750481103
DTE	DTE ENERGY CO	680,750	$81.38M	0.7%	$119.54 *	$80.00	+24.3%	COM	233331107
BRK/B	BERKSHIRE HATHAWAY INC DEL	271,623	$81.22M	0.7%	$299.00 *	$247.37	+15.8%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	403,690	$80.95M	0.7%	$200.52 *	$159.82	+9.1%	COM	693475105
EOG	EOG RES INC	907,152	$80.58M	0.7%	$88.83 *	$66.61	+10.0%	COM	26875P101
PGR	PROGRESSIVE CORP	784,417	$80.52M	0.7%	$102.65 *	$85.78	0.0%	COM	743315103
V	VISA INC	366,527	$79.43M	0.7%	$216.71 *	$190.53	+9.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	510,624	$79.09M	0.7%	$154.89	$122.66	+28.6%	COM	254687106
—	VERITEX HLDGS INC	1,973,846	$78.52M	0.7%	$39.78	$34.85	—	COM	923451108
TFIN	TRIUMPH BANCORP INC	657,546	$78.3M	0.7%	$119.08	$105.44	+13.6%	COM	89679E300
ASML	ASML HOLDING N V	97,247	$77.42M	0.7%	$796.14	$748.28	—	N Y REGISTRY SHS	N07059210
AIG	AMERICAN INTL GROUP INC	1,354,428	$77.01M	0.7%	$56.86 *	$41.06	+26.2%	COM NEW	026874784
LHX	L3HARRIS TECHNOLOGIES INC	357,032	$76.13M	0.7%	$213.24 *	$177.78	+14.5%	COM	502431109
CVX	CHEVRON CORP NEW	637,362	$74.8M	0.7%	$117.35 *	$79.84	+20.4%	COM	166764100
NWE	NORTHWESTERN CORP	1,303,919	$74.53M	0.7%	$57.16 *	$47.76	-2.2%	COM NEW	668074305
TMUS	T-MOBILE US INC	640,308	$74.26M	0.7%	$115.98	$104.10	+9.2%	COM	872590104
PLYM	PLYMOUTH INDL REIT INC	2,315,499	$74.1M	0.7%	$32.00	$19.85	—	COM	729640102
MMSI	MERIT MED SYS INC	1,182,149	$73.65M	0.7%	$62.30 *	$49.82	+34.5%	COM	589889104
—	HOSTESS BRANDS INC	3,497,475	$71.42M	0.6%	$20.42	$15.34	—	CL A	44109J106
BX	BLACKSTONE INC	551,326	$71.34M	0.6%	$129.39 *	$116.12	0.0%	COM	09260D107
CCS	CENTURY CMNTYS INC	867,052	$70.92M	0.6%	$81.79 *	$32.91	+104.5%	COM	156504300
CENTA	CENTRAL GARDEN & PET CO	1,467,752	$70.23M	0.6%	$47.85 *	$27.81	+33.1%	CL A NON-VTG	153527205
—	WHITING PETE CORP NEW	1,077,367	$69.69M	0.6%	$64.68	$62.05	—	COM NEW	966387508
—	ARGO GROUP INTL HLDGS LTD	1,181,128	$68.64M	0.6%	$58.11	$53.36	—	COM	G0464B107
SCL	STEPAN CO	548,536	$68.18M	0.6%	$124.29 *	$118.07	+2.2%	COM	858586100
—	ALTRA INDL MOTION CORP	1,310,957	$67.61M	0.6%	$51.57	$36.61	—	COM	02208R106
PIPR	PIPER SANDLER COMPANIES	375,482	$67.03M	0.6%	$178.51 *	$82.81	+105.2%	COM	724078100
RNST	RENASANT CORP	1,766,111	$67.02M	0.6%	$37.95	$36.75	+3.1%	COM	75970E107
FIX	COMFORT SYS USA INC	676,937	$66.98M	0.6%	$98.94 *	$39.19	+131.6%	COM	199908104
—	ACTIVISION BLIZZARD INC	1,001,006	$66.6M	0.6%	$66.53	$69.26	—	COM	00507V109
—	SANDY SPRING BANCORP INC	1,383,088	$66.5M	0.6%	$48.08	$30.53	—	COM	800363103
COLB	COLUMBIA BKG SYS INC	2,009,137	$65.74M	0.6%	$32.72 *	$26.19	+6.0%	COM	197236102
UE	URBAN EDGE PPTYS	3,456,635	$65.68M	0.6%	$19.00	$19.00	—	COM	91704F104
MNRO	MONRO INC	1,123,582	$65.47M	0.6%	$58.27	$55.24	+7.0%	COM	610236101
FSS	FEDERAL SIGNAL CORP	1,484,562	$64.34M	0.6%	$43.34 *	$31.70	+33.2%	COM	313855108
AVA	AVISTA CORP	1,465,678	$62.28M	0.6%	$42.49 *	$31.71	+4.1%	COM	05379B107
RPAY	REPAY HLDGS CORP	3,386,366	$61.87M	0.6%	$18.27 *	$19.20	+2.3%	COM CL A	76029L100
CNMD	CONMED CORP	428,466	$60.74M	0.5%	$141.76 *	$72.26	+88.7%	COM	207410101
AMZN	AMAZON COM INC	18,216	$60.74M	0.5%	$3334.32 *	$79.71	+114.7%	COM	023135106
VLO	VALERO ENERGY CORP	768,789	$57.74M	0.5%	$75.11 *	$65.99	-1.3%	COM	91913Y100
ECVT	ECOVYST INC	5,417,570	$55.48M	0.5%	$10.24 *	$11.78	-7.1%	COM	27923Q109
PSA	PUBLIC STORAGE	139,916	$52.41M	0.5%	$374.56 *	$158.11	+74.3%	COM	74460D109
JPM	JPMORGAN CHASE & CO	327,513	$51.86M	0.5%	$158.35 *	$59.56	+148.2%	COM	46625H100
CHCT	COMMUNITY HEALTHCARE TR INC	1,076,349	$50.88M	0.5%	$47.27	$46.18	—	COM	20369C106
PWP	PERELLA WEINBERG PARTNERS	3,897,135	$50.12M	0.4%	$12.86 *	$11.60	+2.7%	CLASS A COM	71367G102
—	ADTRAN INC	2,103,679	$48.03M	0.4%	$22.83	$19.08	—	COM	00738A106
GOOG	ALPHABET INC	16,066	$46.49M	0.4%	$2893.50 *	$75.89	+89.0%	CAP STK CL C	02079K107
BLMN	BLOOMIN BRANDS INC	2,192,892	$46.01M	0.4%	$20.98 *	$16.74	+6.4%	COM	094235108
—	ENCORE WIRE CORP	314,908	$45.06M	0.4%	$143.10	$63.98	—	COM	292562105
FCX	FREEPORT-MCMORAN INC	1,049,426	$43.79M	0.4%	$41.73 *	$27.24	+31.4%	CL B	35671D857
ASO	ACADEMY SPORTS & OUTDOORS IN	993,842	$43.63M	0.4%	$43.90 *	$35.50	+18.5%	COM	00402L107
AZZ	AZZ INC	765,874	$42.34M	0.4%	$55.29 *	$49.94	+3.2%	COM	002474104
GD	GENERAL DYNAMICS CORP	200,843	$41.87M	0.4%	$208.47 *	$122.15	+51.7%	COM	369550108
—	SOUTH JERSEY INDS INC	1,578,656	$41.23M	0.4%	$26.12	$26.08	—	COM	838518108
SBUX	STARBUCKS CORP	347,999	$40.7M	0.4%	$116.97 *	$68.38	+49.5%	COM	855244109
ABT	ABBOTT LABS	282,616	$39.78M	0.4%	$140.74 *	$47.54	+149.7%	COM	002824100
—	LIVENT CORP	1,546,547	$37.7M	0.3%	$24.38	$22.62	—	COM	53814L108
AVNS	AVANOS MED INC	1,073,905	$37.23M	0.3%	$34.67 *	$33.43	-3.3%	COM	05350V106
ZTS	ZOETIS INC	150,306	$36.68M	0.3%	$244.03 *	$123.78	+70.1%	CL A	98978V103
GFF	GRIFFON CORP	1,280,459	$36.47M	0.3%	$28.48 *	$20.75	+7.0%	COM	398433102
UFPI	UFP INDUSTRIES INC	395,495	$36.39M	0.3%	$92.01 *	$49.20	+70.9%	COM	90278Q108
ALG	ALAMO GROUP INC	236,617	$34.83M	0.3%	$147.18	$115.99	+24.7%	COM	011311107
BMY	BRISTOL-MYERS SQUIBB CO	549,569	$34.27M	0.3%	$62.35 *	$49.23	0.0%	COM	110122108
PFS	PROVIDENT FINL SVCS INC	1,402,082	$33.96M	0.3%	$24.22 *	$12.63	+55.7%	COM	74386T105
TRMK	TRUSTMARK CORP	1,040,790	$33.78M	0.3%	$32.46 *	$23.07	+24.9%	COM	898402102
MSI	MOTOROLA SOLUTIONS INC	124,230	$33.75M	0.3%	$271.71 *	$102.65	+133.3%	COM NEW	620076307
PCH	POTLATCHDELTIC CORPORATION	560,356	$33.74M	0.3%	$60.22	$46.80	—	COM	737630103
CMCO	COLUMBUS MCKINNON CORP N Y	725,231	$33.55M	0.3%	$46.26	$39.47	+17.1%	COM	199333105
SHO	SUNSTONE HOTEL INVS INC NEW	2,840,472	$33.32M	0.3%	$11.73	$11.87	—	COM	867892101
—	PATTERSON COS INC	1,130,906	$33.19M	0.3%	$29.35	$27.13	—	COM	703395103
—	BRIGHAM MINERALS INC	1,571,366	$33.14M	0.3%	$21.09	$21.24	—	CL A COM	10918L103
HTH	HILLTOP HOLDINGS INC	932,919	$32.78M	0.3%	$35.14	$25.74	+36.7%	COM	432748101
IOSP	INNOSPEC INC	360,971	$32.61M	0.3%	$90.34 *	$70.05	+18.4%	COM	45768S105
PZZA	PAPA JOHNS INTL INC	243,903	$32.55M	0.3%	$133.47 *	$65.65	+70.5%	COM	698813102
ASTE	ASTEC INDS INC	467,176	$32.36M	0.3%	$69.27 *	$59.48	0.0%	COM	046224101
MEI	METHODE ELECTRS INC	646,913	$31.81M	0.3%	$49.17 *	$39.39	0.0%	COM	591520200
JNJ	JOHNSON & JOHNSON	185,030	$31.65M	0.3%	$171.06 *	$83.10	+74.6%	COM	478160104
—	DUCKHORN PORTFOLIO INC	1,353,375	$31.59M	0.3%	$23.34	$23.34	—	COM	26414D106
—	CHUYS HLDGS INC	1,040,876	$31.35M	0.3%	$30.12	$38.99	—	COM	171604101
TXN	TEXAS INSTRS INC	163,923	$30.89M	0.3%	$188.47 *	$90.52	+88.0%	COM	882508104
AVAH	AVEANNA HEALTHCARE HLDGS INC	4,163,789	$30.81M	0.3%	$7.40	$10.54	-31.1%	COM	05356F105
—	CERNER CORP	331,725	$30.81M	0.3%	$92.87	$66.97	—	COM	156782104
NOMD	NOMAD FOODS LTD	1,181,326	$30M	0.3%	$25.39	$17.20	+50.1%	USD ORD SHS	G6564A105
LEN	LENNAR CORP	257,768	$29.94M	0.3%	$116.17 *	$52.34	+83.6%	CL A	526057104
EL	LAUDER ESTEE COS INC	80,822	$29.92M	0.3%	$370.21 *	$199.92	+58.9%	CL A	518439104
BOKF	BOK FINL CORP	282,618	$29.81M	0.3%	$105.49 *	$47.44	+94.5%	COM NEW	05561Q201
BKNG	BOOKING HOLDINGS INC	12,129	$29.1M	0.3%	$2399.29 *	$1674.93	+39.2%	COM	09857L108
XOM	EXXON MOBIL CORP	460,667	$28.19M	0.3%	$61.19 *	$45.12	+19.5%	COM	30231G102
BLV	VANGUARD BD INDEX FDS	272,176	$28.01M	0.3%	$102.92	$92.64	—	LONG TERM BOND	921937793
CHD	CHURCH & DWIGHT CO INC	250,053	$25.63M	0.2%	$102.50 *	$68.07	+26.9%	COM	171340102
AMGN	AMGEN INC	112,940	$25.41M	0.2%	$224.98 *	$184.93	+0.1%	COM	031162100
BKR	BAKER HUGHES COMPANY	1,038,042	$24.98M	0.2%	$24.06 *	$15.41	+45.1%	CL A	05722G100
VOYA	VOYA FINANCIAL INC	365,633	$24.25M	0.2%	$66.31 *	$51.54	+17.9%	COM	929089100
SPG	SIMON PPTY GROUP INC NEW	151,388	$24.19M	0.2%	$159.77 *	$56.71	+113.8%	COM	828806109
CL	COLGATE PALMOLIVE CO	282,164	$24.08M	0.2%	$85.34 *	$52.26	+35.7%	COM	194162103
ET	ENERGY TRANSFER L P	2,879,225	$23.7M	0.2%	$8.23	$10.02	—	COM UT LTD PTN	29273V100
FLWS	1 800 FLOWERS COM INC	1,002,722	$23.43M	0.2%	$23.37 *	$19.06	+52.4%	CL A	68243Q106
TM	TOYOTA MOTOR CORP	124,814	$23.13M	0.2%	$185.30	$178.08	—	ADS	892331307
TFC	TRUIST FINL CORP	384,681	$22.52M	0.2%	$58.55 *	$45.14	+10.1%	COM	89832Q109
—	BOSTON SCIENTIFIC CORP	195,780	$22.41M	0.2%	$114.49	$114.49	—	5.50% CNV PFD A	101137206
NEM	NEWMONT CORP	353,738	$21.94M	0.2%	$62.02 *	$49.84	0.0%	COM	651639106
MLM	MARTIN MARIETTA MATLS INC	49,476	$21.79M	0.2%	$440.50 *	$262.61	+50.4%	COM	573284106
—	ANNALY CAPITAL MANAGEMENT IN	2,623,002	$20.51M	0.2%	$7.82	$8.42	—	COM	035710409
RSG	REPUBLIC SVCS INC	145,959	$20.35M	0.2%	$139.45 *	$76.77	+64.1%	COM	760759100
—	AKAMAI TECHNOLOGIES INC	15,166,000	$19.9M	0.2%	$1.31	$1.10	—	NOTE 0.125% 5/0	00971TAJ0
—	SOUTHWEST AIRLS CO	14,815,000	$19.81M	0.2%	$1.34	$1.34	—	NOTE 1.250% 5/0	844741BG2
—	PINNACLE FINL PARTNERS INC	203,721	$19.46M	0.2%	$95.50	$88.83	—	COM	72346Q104
NNN	NATIONAL RETAIL PROPERTIES I	399,056	$19.18M	0.2%	$48.07	$44.70	—	COM	637417106
VZ	VERIZON COMMUNICATIONS INC	368,261	$19.13M	0.2%	$51.96 *	$40.33	+0.1%	COM	92343V104
SPHR	MADISON SQUARE GRDN ENTERTNM	269,999	$18.99M	0.2%	$70.34 *	$36.11	-10.2%	CL A	55826T102
COLD	AMERICOLD RLTY TR	575,067	$18.86M	0.2%	$32.79	$31.16	—	COM	03064D108
IBM	INTERNATIONAL BUSINESS MACHS	139,707	$18.67M	0.2%	$133.65 *	$106.82	-0.3%	COM	459200101
C	CITIGROUP INC	299,018	$18.06M	0.2%	$60.39 *	$62.29	-8.2%	COM NEW	172967424
CACI	CACI INTL INC	65,751	$17.7M	0.2%	$269.20	$213.61	+28.2%	CL A	127190304
—	AMERICAN ELEC PWR CO INC	337,200	$17.68M	0.2%	$52.43	$49.02	—	UNIT 08/15/2025	02557T307
SMFG	SUMITOMO MITSUI FINL GROUP I	2,569,070	$17.44M	0.2%	$6.79	$6.88	—	SPONSORED ADR	86562M209
—	KKR & CO INC	186,140	$17.36M	0.2%	$93.24	$93.24	—	6% MCONV PFD C	48251W401
VTWG	VANGUARD SCOTTSDALE FDS	78,363	$16.72M	0.1%	$213.31	$213.31	—	VNG RUS2000GRW	92206C623
IVV	ISHARES TR	34,961	$16.68M	0.1%	$477.02	$295.62	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	137,324	$16.31M	0.1%	$118.79	$132.99	—	SPONSORED ADS	01609W102
IDA	IDACORP INC	143,069	$16.21M	0.1%	$113.31 *	$81.05	+31.3%	COM	451107106
PYPL	PAYPAL HLDGS INC	83,927	$15.83M	0.1%	$188.57 *	$250.07	-13.7%	COM	70450Y103
NVDA	NVIDIA CORPORATION	53,143	$15.63M	0.1%	$294.11 *	$16.58	+65.7%	COM	67066G104
—	NATWEST GROUP PLC	2,478,990	$15.15M	0.1%	$6.11	$5.64	—	SPONS ADR 2 ORD	639057108
SYY	SYSCO CORP	185,590	$14.58M	0.1%	$78.55 *	$55.35	+24.3%	COM	871829107
AIN	ALBANY INTL CORP	164,507	$14.55M	0.1%	$88.45 *	$79.95	0.0%	CL A	012348108
DAN	DANA INC	635,175	$14.49M	0.1%	$22.82 *	$22.57	-8.2%	COM	235825205
MTG	MGIC INVT CORP WIS	1,000,721	$14.43M	0.1%	$14.42 *	$13.75	+10.2%	COM	552848103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	119,855	$14.42M	0.1%	$120.30	$36.29	—	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS	21,702	$13.71M	0.1%	$631.55 *	$456.18	+34.0%	COM	75886F107
—	AES CORP	141,950	$13.61M	0.1%	$95.85	$103.30	—	UNIT 99/99/9999	00130H204
—	EXACT SCIENCES CORP	13,150,000	$13.45M	0.1%	$1.02	$1.15	—	NOTE 0.375% 3/1	30063PAB1
OPLN	KAR AUCTION SVCS INC	857,845	$13.4M	0.1%	$15.62	$16.90	-9.4%	COM	48238T109
—	ATLANTICA SUSTAINABLE INFR P	364,292	$13.03M	0.1%	$35.76	$37.15	—	SHS	G0751N103
CTVA	CORTEVA INC	270,970	$12.81M	0.1%	$47.28 *	$25.58	+70.2%	COM	22052L104
BLDR	BUILDERS FIRSTSOURCE INC	148,816	$12.76M	0.1%	$85.71 *	$42.57	+59.1%	COM	12008R107
CMS	CMS ENERGY CORP	191,327	$12.45M	0.1%	$65.05 *	$41.81	+29.3%	COM	125896100
—	IAA INC	245,433	$12.42M	0.1%	$50.62	$51.91	—	COM	449253103
ZION	ZIONS BANCORPORATION N A	188,624	$11.91M	0.1%	$63.16	$36.98	+72.7%	COM	989701107
WEC	WEC ENERGY GROUP INC	119,472	$11.6M	0.1%	$97.08 *	$46.82	+69.6%	COM	92939U106
TOL	TOLL BROTHERS INC	159,870	$11.57M	0.1%	$72.39 *	$32.31	+98.9%	COM	889478103
BA	BOEING CO	57,068	$11.49M	0.1%	$201.32 *	$194.50	+8.6%	COM	097023105
HUBB	HUBBELL INC	54,952	$11.45M	0.1%	$208.27 *	$96.49	+94.0%	COM	443510607
NVST	ENVISTA HOLDINGS CORPORATION	253,083	$11.4M	0.1%	$45.06 *	$30.82	+33.5%	COM	29415F104
FANG	DIAMONDBACK ENERGY INC	104,408	$11.26M	0.1%	$107.85 *	$60.43	+48.0%	COM	25278X109
ALEX	ALEXANDER & BALDWIN INC NEW	447,222	$11.22M	0.1%	$25.09	$16.08	—	COM	014491104
IUSG	ISHARES TR	96,995	$11.22M	0.1%	$115.65	$51.99	—	CORE S&P US GWT	464287671
EG	EVEREST RE GROUP LTD	40,814	$11.18M	0.1%	$273.93 *	$189.48	+32.2%	COM	G3223R108
LNT	ALLIANT ENERGY CORP	179,752	$11.05M	0.1%	$61.47 *	$37.16	+34.7%	COM	018802108
MGY	MAGNOLIA OIL & GAS CORP	581,635	$10.97M	0.1%	$18.87 *	$16.25	+22.2%	CL A	559663109
TKR	TIMKEN CO	155,965	$10.81M	0.1%	$69.29	$70.09	0.0%	COM	887389104
SAIC	SCIENCE APPLICATIONS INTL CO	128,738	$10.76M	0.1%	$83.59 *	$83.86	+3.6%	COM	808625107
ENB	ENBRIDGE INC	266,979	$10.43M	0.1%	$39.08 *	$29.94	+2.4%	COM	29250N105
MO	ALTRIA GROUP INC	211,536	$10.03M	0.1%	$47.39 *	$33.90	-3.3%	COM	02209S103
EXP	EAGLE MATLS INC	54,961	$9.15M	0.1%	$166.48 *	$88.82	+69.0%	COM	26969P108
AVGO	BROADCOM INC	12,859	$8.556M	0.1%	$665.37 *	$36.06	+43.6%	COM	11135F101
IGIC	INTL GNRL INSURANCE HLDNGS L	1,028,377	$8.33M	0.1%	$8.10	$9.12	-9.9%	SHS	G4809J106
HLLY	HOLLEY INC	629,056	$8.171M	0.1%	$12.99 *	$11.25	+7.5%	COM	43538H103
META	META PLATFORMS INC	24,220	$8.146M	0.1%	$336.33	$227.25	+45.1%	CL A	30303M102
CB	CHUBB LIMITED	41,269	$7.977M	0.1%	$193.29 *	$115.97	+53.1%	COM	H1467J104
VONV	VANGUARD SCOTTSDALE FDS	106,570	$7.859M	0.1%	$73.74	$69.61	—	VNG RUS1000VAL	92206C714
STAG	STAG INDL INC	162,050	$7.772M	0.1%	$47.96	$25.20	—	COM	85254J102
SPY	SPDR S&P 500 ETF TR	16,346	$7.764M	0.1%	$474.98	$419.13	—	TR UNIT	78462F103
LQD	ISHARES TR	57,359	$7.601M	0.1%	$132.52	$133.00	—	IBOXX INV CP ETF	464287242
MPWR	MONOLITHIC PWR SYS INC	15,193	$7.495M	0.1%	$493.32	$153.22	+226.4%	COM	609839105
AAT	AMERICAN ASSETS TR INC	198,934	$7.466M	0.1%	$37.53	$37.53	—	COM	024013104
WTFC	WINTRUST FINL CORP	82,177	$7.463M	0.1%	$90.82	$71.63	+24.6%	COM	97650W108
IJH	ISHARES TR	26,097	$7.387M	0.1%	$283.06	$182.08	—	CORE S&P MCP ETF	464287507
CDNS	CADENCE DESIGN SYSTEM INC	39,327	$7.329M	0.1%	$186.36 *	$77.08	+126.1%	COM	127387108
SHW	SHERWIN WILLIAMS CO	20,689	$7.286M	0.1%	$352.17 *	$220.65	+41.1%	COM	824348106
—	CHAMPIONX CORPORATION	351,404	$7.102M	0.1%	$20.21	$17.78	—	COM	15872M104
ICUI	ICU MED INC	29,708	$7.051M	0.1%	$237.34	$233.59	0.0%	COM	44930G107
IART	INTEGRA LIFESCIENCES HLDGS C	104,292	$6.987M	0.1%	$66.99	$62.35	+8.5%	COM NEW	457985208
ALK	ALASKA AIR GROUP INC	134,076	$6.985M	0.1%	$52.10 *	$54.14	0.0%	COM	011659109
—	PIONEER NAT RES CO	37,814	$6.877M	0.1%	$181.86	$120.36	—	COM	723787107
—	TILRAY INC	6,900,000	$6.85M	0.1%	$0.99	$0.99	—	NOTE 5.000%10/0	88688TAB6
SNPS	SYNOPSYS INC	18,563	$6.84M	0.1%	$368.47 *	$236.24	+42.8%	COM	871607107
CALY	CALLAWAY GOLF CO	235,674	$6.467M	0.1%	$27.44	$21.11	+31.6%	COM	131193104
ORLY	OREILLY AUTOMOTIVE INC	9,089	$6.419M	0.1%	$706.24 *	$30.19	+43.4%	COM	67103H107
MKC	MCCORMICK & CO INC	65,764	$6.353M	0.1%	$96.60 *	$63.65	+22.1%	COM NON VTG	579780206
TSCO	TRACTOR SUPPLY CO	25,417	$6.064M	0.1%	$238.58 *	$17.97	+126.6%	COM	892356106
ORCL	ORACLE CORP	69,407	$6.053M	0.1%	$87.21	$57.97	+53.3%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	11,093	$5.967M	0.1%	$537.91 *	$359.28	+44.1%	COM	902252105
RVTY	PERKINELMER INC	29,493	$5.93M	0.1%	$201.06 *	$56.54	+216.7%	COM	714046109
NSC	NORFOLK SOUTHN CORP	19,534	$5.816M	0.1%	$297.74 *	$168.83	+51.2%	COM	655844108
ILMN	ILLUMINA INC	15,058	$5.729M	0.1%	$380.46	$350.01	+8.2%	COM	452327109
—	APTIV PLC	33,525	$5.53M	0.0%	$164.95	$98.78	—	SHS	G6095L109
ADSK	AUTODESK INC	19,580	$5.506M	0.0%	$281.21 *	$205.34	+41.9%	COM	052769106
DVN	DEVON ENERGY CORP NEW	124,105	$5.467M	0.0%	$44.05 *	$32.96	+2.0%	COM	25179M103
ROST	ROSS STORES INC	47,463	$5.424M	0.0%	$114.28 *	$118.18	-9.8%	COM	778296103
FTV	FORTIVE CORP	70,721	$5.396M	0.0%	$76.30 *	$42.03	+32.1%	COM	34959J108
AJG	GALLAGHER ARTHUR J & CO	31,472	$5.341M	0.0%	$169.71 *	$60.03	+161.1%	COM	363576109
MNST	MONSTER BEVERAGE CORP NEW	55,443	$5.324M	0.0%	$96.03 *	$35.93	+23.7%	COM	61174X109
ALB	ALBEMARLE CORP	22,702	$5.307M	0.0%	$233.77	$73.57	+219.1%	COM	012653101
STE	STERIS PLC	21,670	$5.275M	0.0%	$243.42 *	$124.40	+77.0%	SHS USD	G8473T100
SJM	SMUCKER J M CO	38,411	$5.217M	0.0%	$135.82 *	$90.48	+22.7%	COM NEW	832696405
WAB	WABTEC	54,561	$5.026M	0.0%	$92.12 *	$64.78	+38.3%	COM	929740108
ADP	AUTOMATIC DATA PROCESSING IN	19,931	$4.916M	0.0%	$246.65 *	$149.64	+38.5%	COM	053015103
—	SFL CORPORATION LTD	4,838,000	$4.903M	0.0%	$1.01	$1.01	—	NOTE 4.875% 5/0	824689AG8
—	CONMED CORP	2,810,000	$4.714M	0.0%	$1.68	$1.01	—	NOTE 2.625% 2/0	207410AF8
CCI	CROWN CASTLE INTL CORP NEW	22,539	$4.705M	0.0%	$208.75 *	$91.31	+64.3%	COM	22822V101
—	APOLLO COML REAL ESTATE FIN	4,500,000	$4.614M	0.0%	$1.03	$1.03	—	NOTE 4.750% 8/2	03762UAB1
QQQ	INVESCO QQQ TR	11,090	$4.412M	0.0%	$397.84	$397.84	—	UNIT SER 1	46090E103
CABO	CABLE ONE INC	2,396	$4.225M	0.0%	$1763.36 *	$473.62	+249.3%	COM	12685J105
KO	COCA COLA CO	68,249	$4.041M	0.0%	$59.21 *	$46.24	+6.3%	COM	191216100
OKE	ONEOK INC NEW	68,415	$4.02M	0.0%	$58.76 *	$34.74	+42.8%	COM	682680103
—	BLACKSTONE MORTGAGE TRUST IN	3,950,000	$4.013M	0.0%	$1.02	$1.02	—	NOTE 4.375% 5/0	09257WAB6
QCOM	QUALCOMM INC	21,842	$3.995M	0.0%	$182.90 *	$85.71	+70.4%	COM	747525103
—	APOLLO GLOBAL MGMT INC	55,060	$3.988M	0.0%	$72.43	$72.43	—	COM CL A	03768E105
—	DIGITALBRIDGE GROUP INC	3,709,000	$3.834M	0.0%	$1.03	$1.04	—	NOTE 5.000% 4/1	19624RAA4
AGG	ISHARES TR	33,244	$3.792M	0.0%	$114.07	$110.92	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	75,203	$3.72M	0.0%	$49.47	$50.75	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	14,118	$3.588M	0.0%	$254.14 *	$209.81	+32.3%	COM	79466L302
—	PENNYMAC CORP	3,500,000	$3.536M	0.0%	$1.01	$1.03	—	NOTE 5.500%11/0	70932AAD5
—	NCL CORP LTD	2,000,000	$3.48M	0.0%	$1.74	$2.33	—	NOTE 6.000% 5/1	62886HAT8
ZBH	ZIMMER BIOMET HOLDINGS INC	26,921	$3.42M	0.0%	$127.04	$124.64	+1.3%	COM	98956P102
—	VISHAY INTERTECHNOLOGY INC	3,280,000	$3.413M	0.0%	$1.04	$1.04	—	NOTE 2.250% 6/1	928298AP3
WDAY	WORKDAY INC	12,436	$3.397M	0.0%	$273.16	$208.86	+32.9%	CL A	98138H101
—	LIVE NATION ENTERTAINMENT IN	2,500,000	$3.338M	0.0%	$1.34	$1.34	—	NOTE 2.000% 2/1	538034AU3
—	SEA LTD	3,500,000	$3.224M	0.0%	$0.92	$1.01	—	NOTE 0.250% 9/1	81141RAG5
AVNT	AVIENT CORPORATION	56,719	$3.173M	0.0%	$55.94 *	$25.16	+95.3%	COM	05368V106
TJX	TJX COS INC NEW	41,355	$3.139M	0.0%	$75.90 *	$61.98	+5.3%	COM	872540109
ALNY	ALNYLAM PHARMACEUTICALS INC	18,056	$3.062M	0.0%	$169.58 *	$161.58	+15.0%	COM	02043Q107
NVS	NOVARTIS AG	34,604	$3.027M	0.0%	$87.48	$88.35	—	SPONSORED ADR	66987V109
AKAM	AKAMAI TECHNOLOGIES INC	25,322	$2.963M	0.0%	$117.01 *	$103.55	+6.2%	COM	00971T101
IEMG	ISHARES INC	49,438	$2.959M	0.0%	$59.85	$51.61	—	CORE MSCI EMKT	46434G103
—	NUVASIVE INC	3,000,000	$2.886M	0.0%	$0.96	$0.97	—	NOTE 0.375% 3/1	670704AJ4
DE	DEERE & CO	8,299	$2.845M	0.0%	$342.81 *	$209.06	+57.2%	COM	244199105
SHAK	SHAKE SHACK INC	38,853	$2.804M	0.0%	$72.17 *	$84.27	-9.8%	CL A	819047101
MCD	MCDONALDS CORP	10,417	$2.793M	0.0%	$268.12 *	$169.18	+35.7%	COM	580135101
—	GOLAR LNG LTD	2,650,000	$2.674M	0.0%	$1.01	$0.98	—	NOTE 2.750% 2/1	38046YAB7
HYG	ISHARES TR	29,800	$2.593M	0.0%	$87.01	$85.28	—	IBOXX HI YD ETF	464288513
MSCI	MSCI INC	4,138	$2.536M	0.0%	$612.86 *	$344.64	+73.9%	COM	55354G100
LSCC	LATTICE SEMICONDUCTOR CORP	32,642	$2.515M	0.0%	$77.05	$77.05	—	COM	518415104
SLB	SCHLUMBERGER LTD	83,820	$2.51M	0.0%	$29.95 *	$27.14	+5.8%	COM STK	806857108
EXPD	EXPEDITORS INTL WASH INC	18,462	$2.48M	0.0%	$134.33 *	$83.56	+42.4%	COM	302130109
FDS	FACTSET RESH SYS INC	4,934	$2.398M	0.0%	$486.02 *	$294.82	+46.2%	COM	303075105
BSV	VANGUARD BD INDEX FDS	29,153	$2.356M	0.0%	$80.82	$82.38	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	38,735	$2.287M	0.0%	$59.04 *	$34.52	+16.5%	COM	717081103
COST	COSTCO WHSL CORP NEW	3,990	$2.265M	0.0%	$567.67 *	$217.89	+124.0%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.253M	0.0%	$450600.00 *	$428142.06	+0.9%	CL A	084670108
UAA	UNDER ARMOUR INC	104,426	$2.212M	0.0%	$21.18 *	$18.49	+22.7%	CL A	904311107
—	EXACT SCIENCES CORP	3,000,000	$2.139M	0.0%	$0.71	$1.07	—	NOTE 0.375% 3/0	30063PAC9
BLOK	AMPLIFY ETF TR	51,893	$2.085M	0.0%	$40.18	$44.66	—	BLOCKCHAIN LDR	032108607
—	MFA FINL INC	2,000,000	$2.072M	0.0%	$1.04	$1.04	—	NOTE 6.250% 6/1	55272XAA0
—	LIGAND PHARMACEUTICALS INC	2,000,000	$2.016M	0.0%	$1.01	$0.94	—	NOTE 0.750% 5/1	53220KAF5
ADBE	ADOBE SYSTEMS INCORPORATED	3,505	$1.987M	0.0%	$566.90 *	$304.68	+105.2%	COM	00724F101
JCI	JOHNSON CTLS INTL PLC	24,140	$1.963M	0.0%	$81.32 *	$39.66	+75.6%	SHS	G51502105
WYNN	WYNN RESORTS LTD	22,819	$1.94M	0.0%	$85.02	$93.87	-8.3%	COM	983134107
—	APOLLO COML REAL ESTATE FIN	1,850,000	$1.904M	0.0%	$1.03	$1.03	—	NOTE 5.375%10/1	03762UAC9
MS	MORGAN STANLEY	19,323	$1.897M	0.0%	$98.17 *	$51.86	+67.3%	COM NEW	617446448
—	LUMENTUM HLDGS INC	2,200,000	$1.877M	0.0%	$0.85	$1.10	—	NOTE 0.500%12/1	55024UAD1
MRK	MERCK & CO INC	24,383	$1.869M	0.0%	$76.65 *	$54.65	+27.9%	COM	58933Y105
SEIC	SEI INVTS CO	30,598	$1.864M	0.0%	$60.92 *	$54.72	+6.7%	COM	784117103
PLUG	PLUG POWER INC	65,953	$1.862M	0.0%	$28.23 *	$34.60	0.0%	COM NEW	72919P202
DELL	DELL TECHNOLOGIES INC	32,177	$1.808M	0.0%	$56.19 *	$35.55	+43.8%	CL C	24703L202
APH	AMPHENOL CORP NEW	20,548	$1.797M	0.0%	$87.45 *	$17.31	+124.8%	CL A	032095101
CAT	CATERPILLAR INC	8,625	$1.784M	0.0%	$206.84 *	$144.78	+28.9%	COM	149123101
CI	CIGNA CORP NEW	7,749	$1.779M	0.0%	$229.58 *	$192.61	+2.4%	COM	125523100
—	WORKIVA INC	1,000,000	$1.777M	0.0%	$1.78	$1.00	—	NOTE 1.125% 8/1	98139AAB1
T	AT&T INC	71,371	$1.756M	0.0%	$24.60 *	$16.82	-12.8%	COM	00206R102
XIFR	NEXTERA ENERGY PARTNERS LP	20,638	$1.742M	0.0%	$84.41	$61.07	+37.0%	COM UNIT PART IN	65341B106
DKS	DICKS SPORTING GOODS INC	14,817	$1.703M	0.0%	$114.94 *	$108.85	0.0%	COM	253393102
YUM	YUM BRANDS INC	12,246	$1.7M	0.0%	$138.82 *	$95.57	+23.7%	COM	988498101
—	BROADCOM INC	812	$1.685M	0.0%	$2075.12	$2075.12	—	8% MCNV PFD SR A	11135F200
INN	SUMMIT HOTEL PPTYS INC	171,467	$1.674M	0.0%	$9.76	$11.39	—	COM	866082100
EMR	EMERSON ELEC CO	17,906	$1.664M	0.0%	$92.93 *	$62.44	+38.5%	COM	291011104
YUMC	YUM CHINA HLDGS INC	32,512	$1.62M	0.0%	$49.83 *	$48.34	+12.2%	COM	98850P109
—	AVAYA HLDGS CORP	1,500,000	$1.601M	0.0%	$1.07	$0.95	—	NOTE 2.250% 6/1	05351XAB7
—	MANDIANT INC	2,290,000	$1.578M	0.0%	$0.69	$0.69	—	NOTE 0.875% 6/0	31816QAF8
BE	BLOOM ENERGY CORP	71,881	$1.576M	0.0%	$21.93 *	$25.29	0.0%	COM CL A	093712107
IWF	ISHARES TR	5,143	$1.572M	0.0%	$305.66	$134.55	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	13,464	$1.541M	0.0%	$114.45	$80.91	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	4,229	$1.52M	0.0%	$359.42 *	$310.41	+10.8%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	13,282	$1.487M	0.0%	$111.96	$77.45	—	ADR	670100205
MRNA	MODERNA INC	5,795	$1.472M	0.0%	$254.01 *	$292.38	0.0%	COM	60770K107
IWM	ISHARES TR	6,488	$1.443M	0.0%	$222.41	$151.72	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,353	$1.43M	0.0%	$1056.91 *	$289.99	+15.7%	COM	88160R101
—	SSR MNG INC	1,155,000	$1.424M	0.0%	$1.23	$1.36	—	NOTE 2.500% 4/0	784730AB9
—	WESTROCK CO	31,851	$1.413M	0.0%	$44.36	$49.83	—	COM	96145D105
—	MONGODB INC	550,000	$1.405M	0.0%	$2.55	$1.44	—	NOTE 0.250% 1/1	60937PAD8
—	LIVENT CORP	460,000	$1.359M	0.0%	$2.95	$2.42	—	NOTE 4.125% 7/1	53814LAB4
DOCU	DOCUSIGN INC	8,925	$1.359M	0.0%	$152.27 *	$227.99	0.0%	COM	256163106
MINT	PIMCO ETF TR	13,292	$1.35M	0.0%	$101.56	$101.68	—	ENHAN SHRT MA AC	72201R833
F	FORD MTR CO DEL	64,668	$1.343M	0.0%	$20.77 *	$14.00	0.0%	COM	345370860
ABBV	ABBVIE INC	9,707	$1.314M	0.0%	$135.37 *	$92.99	+9.4%	COM	00287Y109
—	NICE LTD	1,040,000	$1.272M	0.0%	$1.22	$1.17	—	NOTE 9/1	653656AB4
BMRN	BIOMARIN PHARMACEUTICAL INC	14,286	$1.262M	0.0%	$88.34 *	$85.65	-3.7%	COM	09061G101
ACN	ACCENTURE PLC IRELAND	2,986	$1.238M	0.0%	$414.60 *	$142.75	+140.5%	SHS CLASS A	G1151C101
—	ENERPLUS CORP	116,803	$1.236M	0.0%	$10.58	$2.87	—	COM	292766102
—	ORTHO CLINICAL DIAGNOSTICS H	56,727	$1.214M	0.0%	$21.40	$21.40	—	ORD SHS	G6829J107
NFLX	NETFLIX INC	2,009	$1.21M	0.0%	$602.29 *	$51.12	+25.0%	COM	64110L106
EFA	ISHARES TR	15,354	$1.209M	0.0%	$78.74	$61.59	—	MSCI EAFE ETF	464287465
—	WORKDAY INC	1,645,000	$1.166M	0.0%	$0.71	$0.87	—	NOTE 0.250%10/0	98138HAF8
WMB	WILLIAMS COS INC	44,504	$1.159M	0.0%	$26.04 *	$20.40	+11.5%	COM	969457100
—	INTEGRA LIFESCIENCES HLDGS C	3,000,000	$1.144M	0.0%	$0.38	$0.38	—	NOTE 0.500% 8/1	457985AM1
LNG	CHENIERE ENERGY INC	11,200	$1.136M	0.0%	$101.43 *	$62.95	+65.7%	COM NEW	16411R208
—	JAZZ INVESTMENTS I LTD	1,000,000	$1.131M	0.0%	$1.13	$1.16	—	NOTE 2.000% 6/1	472145AF8
LLY	LILLY ELI & CO	4,029	$1.113M	0.0%	$276.25 *	$88.50	+175.5%	COM	532457108
CHRD	OASIS PETROLEUM INC	8,745	$1.102M	0.0%	$126.01 *	$32.73	+140.6%	COM NEW	674215207
WFC	WELLS FARGO CO NEW	22,391	$1.074M	0.0%	$47.97 *	$35.24	+26.0%	COM	949746101
—	HERCULES CAPITAL INC	1,000,000	$1.052M	0.0%	$1.05	$1.02	—	DBCV 4.375% 2/0	427096AF9
PG	PROCTER AND GAMBLE CO	6,107	$999K	0.0%	$163.58 *	$81.75	+64.1%	COM	742718109
IWS	ISHARES TR	7,928	$970K	0.0%	$122.35	$122.35	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	5,842	$970K	0.0%	$166.04	$166.04	—	RUS 2000 VAL ETF	464287630
BNDX	VANGUARD CHARLOTTE FDS	17,410	$960K	0.0%	$55.14	$56.22	—	TOTAL INT BD ETF	92203J407
MEOH	METHANEX CORP	24,000	$949K	0.0%	$39.54 *	$56.43	-21.3%	COM	59151K108
—	CORENERGY INFRASTRUCTURE TR	1,000,000	$946K	0.0%	$0.95	$0.95	—	NOTE 5.875% 8/1	21870UAC0
PHM	PULTE GROUP INC	16,044	$917K	0.0%	$57.16 *	$43.85	+12.3%	COM	745867101
CMCSA	COMCAST CORP NEW	18,044	$908K	0.0%	$50.32 *	$27.26	+69.2%	CL A	20030N101
—	HUAZHU GROUP LTD	785,000	$891K	0.0%	$1.14	$1.32	—	NOTE 3.000% 5/0	44332NAB2
OXY	OCCIDENTAL PETE CORP	30,705	$890K	0.0%	$28.99 *	$26.07	+13.6%	COM	674599105
—	DISCOVERY INC	34,347	$809K	0.0%	$23.55	$28.62	—	COM SER A	25470F104
—	COUPA SOFTWARE INC	840,000	$797K	0.0%	$0.95	$1.16	—	NOTE 0.375% 6/1	22266LAF3
—	LYFT INC	2,000,000	$794K	0.0%	$0.40	$0.40	—	NOTE 1.500% 5/1	55087PAB0
THO	THOR INDS INC	7,553	$784K	0.0%	$103.80 *	$110.43	-10.2%	COM	885160101
PSEC	PROSPECT CAP CORP	92,667	$779K	0.0%	$8.41 *	$4.63	+6.7%	COM	74348T102
GPN	GLOBAL PMTS INC	5,605	$758K	0.0%	$135.24 *	$57.30	+131.3%	COM	37940X102
IVOG	VANGUARD ADMIRAL FDS INC	3,447	$729K	0.0%	$211.49	$178.83	—	MIDCP 400 GRTH	921932869
SFBS	SERVISFIRST BANCSHARES INC	8,572	$728K	0.0%	$84.93 *	$32.81	+131.4%	COM	81768T108
CRSP	CRISPR THERAPEUTICS AG	9,253	$701K	0.0%	$75.76 *	$123.54	-29.3%	NAMEN AKT	H17182108
EXAS	EXACT SCIENCES CORP	8,727	$679K	0.0%	$77.80 *	$88.25	0.0%	COM	30063P105
FHB	FIRST HAWAIIAN INC	23,344	$638K	0.0%	$27.33 *	$20.33	+13.3%	COM	32051X108
KEX	KIRBY CORP	10,526	$625K	0.0%	$59.38 *	$45.56	+22.7%	COM	497266106
DTM	DT MIDSTREAM INC	12,738	$611K	0.0%	$47.97 *	$39.86	0.0%	COMMON STOCK	23345M107
SPFI	SOUTH PLAINS FINANCIAL INC	21,470	$597K	0.0%	$27.81 *	$20.85	+24.7%	COM	83946P107
BIV	VANGUARD BD INDEX FDS	6,581	$576K	0.0%	$87.52	$91.93	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	1,277	$557K	0.0%	$436.18	$296.73	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	8,470	$539K	0.0%	$63.64	$14.68	—	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	796	$531K	0.0%	$667.09 *	$298.67	+106.7%	COM	883556102
—	BROOKFIELD ASSET MGMT INC	8,750	$528K	0.0%	$60.34	$60.34	—	CL A LTD VT SH	112585104
PTON	PELOTON INTERACTIVE INC	14,284	$511K	0.0%	$35.77 *	$98.37	-37.9%	CL A COM	70614W100
IGSB	ISHARES TR	9,352	$504K	0.0%	$53.89	$52.49	—	ISHS 1-5YR INVS	464288646
GTEK	GOLDMAN SACHS ETF TR	12,500	$491K	0.0%	$39.28	$38.48	—	FUTURE TECH LEAD	38149W812
—	SPLUNK INC	439,000	$487K	0.0%	$1.11	$1.22	—	NOTE 1.125% 9/1	848637AD6
BP	BP PLC	18,300	$487K	0.0%	$26.61	$41.81	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	6,676	$484K	0.0%	$72.50 *	$64.74	-0.0%	COM	718546104
PFF	ISHARES TR	11,918	$470K	0.0%	$39.44	$38.67	—	PFD AND INCM SEC	464288687
FRCB	FIRST REP BK SAN FRANCISCO C	2,254	$465K	0.0%	$206.30	$109.90	+90.1%	COM	33616C100
VGT	VANGUARD WORLD FDS	1,000	$458K	0.0%	$458.00	$260.69	—	INF TECH ETF	92204A702
—	SILVERBOW RES INC	20,660	$450K	0.0%	$21.78	$23.05	—	COM	82836G102
RY	ROYAL BK CDA	4,137	$439K	0.0%	$106.12 *	$103.80	0.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	5,696	$437K	0.0%	$76.72 *	$72.90	0.0%	COM NEW	891160509
SHY	ISHARES TR	5,000	$428K	0.0%	$85.60	$86.40	—	1 3 YR TREAS BD	464287457
—	CHENIERE ENERGY INC	500,000	$427K	0.0%	$0.85	$0.85	—	NOTE 4.250% 3/1	16411RAG4
NJR	NEW JERSEY RES CORP	9,745	$400K	0.0%	$41.05 *	$26.10	+27.0%	COM	646025106
—	COOPER COS INC	956	$400K	0.0%	$418.41	$215.36	—	COM NEW	216648402
XLK	SELECT SECTOR SPDR TR	2,297	$399K	0.0%	$173.70	$137.72	—	TECHNOLOGY	81369Y803
IVOV	VANGUARD ADMIRAL FDS INC	2,342	$395K	0.0%	$168.66	$131.61	—	MIDCP 400 VAL	921932844
FNX	FIRST TR MID CAP CORE ALPHAD	3,755	$386K	0.0%	$102.80	$102.80	—	COM SHS	33735B108
SHYG	ISHARES TR	8,386	$380K	0.0%	$45.31	$45.48	—	0-5YR HI YL CP	46434V407
CNI	CANADIAN NATL RY CO	3,000	$369K	0.0%	$123.00 *	$116.80	0.0%	COM	136375102
DHR	DANAHER CORPORATION	1,123	$369K	0.0%	$328.58 *	$173.71	+55.5%	COM	235851102
—	THOMSON REUTERS CORP.	3,010	$360K	0.0%	$119.60	$119.60	—	COM NEW	884903709
LPRO	OPEN LENDING CORP	16,000	$360K	0.0%	$22.50 *	$12.51	+126.5%	COM CL A	68373J104
EVR	EVERCORE INC	2,537	$345K	0.0%	$135.99	$112.33	+20.0%	CLASS A	29977A105
TRGP	TARGA RES CORP	6,558	$343K	0.0%	$52.30 *	$33.10	+48.1%	COM	87612G101
IVW	ISHARES TR	3,997	$334K	0.0%	$83.56	$91.25	—	S&P 500 GRWT ETF	464287309
RMD	RESMED INC	1,272	$331K	0.0%	$260.22 *	$155.99	+60.4%	COM	761152107
—	SPLUNK INC	350,000	$328K	0.0%	$0.94	$0.98	—	NOTE 1.125% 6/1	848637AF1
HST	HOST HOTELS & RESORTS INC	18,795	$327K	0.0%	$17.40 *	$14.08	-0.9%	COM	44107P104
BKLN	INVESCO EXCH TRADED FD TR II	14,751	$326K	0.0%	$22.10	$22.10	—	SR LN ETF	46138G508
BMO	BANK MONTREAL QUE	3,000	$323K	0.0%	$107.67 *	$90.58	0.0%	COM	063671101
—	ROYAL DUTCH SHELL PLC	7,438	$323K	0.0%	$43.43	$35.11	—	SPONS ADR A	780259206
—	ALPINE IMMUNE SCIENCES INC	23,079	$319K	0.0%	$13.82	$13.82	—	COM	02083G100
SPTS	SPDR SER TR	10,157	$309K	0.0%	$30.42	$30.42	—	PORTFOLIO SH TSR	78468R101
—	LINDE PLC	893	$309K	0.0%	$346.02	$268.96	—	SHS	G5494J103
GRWG	GROWGENERATION CORP	22,645	$295K	0.0%	$13.03 *	$19.16	0.0%	COM	39986L109
FNV	FRANCO NEV CORP	2,100	$290K	0.0%	$138.10 *	$133.03	0.0%	COM	351858105
PB	PROSPERITY BANCSHARES INC	4,000	$289K	0.0%	$72.25 *	$48.01	+34.0%	COM	743606105
CW	CURTISS WRIGHT CORP	2,018	$280K	0.0%	$138.75 *	$93.99	+38.4%	COM	231561101
MAA	MID-AMER APT CMNTYS INC	1,200	$275K	0.0%	$229.17 *	$135.82	+31.3%	COM	59522J103
GRMN	GARMIN LTD	2,006	$273K	0.0%	$136.09 *	$100.70	+30.6%	SHS	H2906T109
DIA	SPDR DOW JONES INDL AVERAGE	744	$270K	0.0%	$362.90	$362.90	—	UT SER 1	78467X109
MFC	MANULIFE FINL CORP	13,768	$263K	0.0%	$19.10	$19.36	0.0%	COM	56501R106
EPS	WISDOMTREE TR	5,113	$257K	0.0%	$50.26	$40.09	—	US LARGECAP FUND	97717W588
—	WALGREENS BOOTS ALLIANCE INC	4,900	$256K	0.0%	$52.24	$54.90	—	COM	931427108
BURL	BURLINGTON STORES INC	849	$248K	0.0%	$292.11 *	$227.74	+23.5%	COM	122017106
ADI	ANALOG DEVICES INC	1,370	$241K	0.0%	$175.91 *	$164.67	0.0%	COM	032654105
KKR	KKR & CO INC	3,196	$238K	0.0%	$74.47 *	$71.22	0.0%	COM	48251W104
BSX	BOSTON SCIENTIFIC CORP	5,518	$235K	0.0%	$42.59	$42.02	0.0%	COM	101137107
NOC	NORTHROP GRUMMAN CORP	594	$230K	0.0%	$387.21 *	$274.88	+26.7%	COM	666807102
MA	MASTERCARD INCORPORATED	641	$230K	0.0%	$358.81 *	$317.39	+6.4%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	5,210	$223K	0.0%	$42.80 *	$43.68	0.0%	COM	844741108
TT	TRANE TECHNOLOGIES PLC	1,081	$218K	0.0%	$201.67 *	$129.28	+38.1%	SHS	G8994E103
SCHO	SCHWAB STRATEGIC TR	4,000	$203K	0.0%	$50.75	$51.50	—	SHT TM US TRES	808524862
—	ATLAS AIR WORLDWIDE HLDGS IN	2,145	$202K	0.0%	$94.17	$94.17	—	COM NEW	049164205
—	EARTHSTONE ENERGY INC	18,450	$202K	0.0%	$10.95	$10.95	—	CL A	27032D304
NOG	NORTHERN OIL AND GAS INC MN	9,700	$200K	0.0%	$20.62 *	$22.35	0.0%	COM	665531307
—	CENTENNIAL RESOURCE DEV INC	16,100	$96,000	0.0%	$5.96	$6.70	—	CL A	15136A102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$75,000	0.0%	$5.87	$9.28	—	SPONSORED ADR	05946K101
HYLN	HYLIION HOLDINGS CORP	11,064	$69,000	0.0%	$6.24 *	$7.15	0.0%	COMMON STOCK	449109107
—	GAUCHO GROUP HLDGS INC	22,050	$47,000	0.0%	$2.13	$5.12	—	COM NEW	36809R206