Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	706,622	$218M	2.0%	$308.31 *	$86.61	+236.4%	COM	594918104
BAC	BK OF AMERICA CORP	4,079,036	$168M	1.6%	$41.22	$23.33	+75.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	885,249	$157M	1.4%	$177.23 *	$137.44	+10.4%	COM	478160104
WMT	WALMART INC	1,014,413	$151M	1.4%	$148.92 *	$42.71	+4.4%	COM	931142103
UNP	UNION PAC CORP	552,361	$151M	1.4%	$273.21 *	$105.13	+119.3%	COM	907818108
BDX	BECTON DICKINSON & CO	577,472	$150M	1.4%	$259.33 *	$171.64	+40.4%	COM	075887109
ETN	EATON CORP PLC	896,646	$136M	1.3%	$151.76 *	$96.61	+52.5%	SHS	G29183103
HD	HOME DEPOT INC	439,581	$132M	1.2%	$299.33 *	$101.39	+209.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	257,716	$131M	1.2%	$509.97 *	$253.33	+78.1%	COM	91324P102
HON	HONEYWELL INTL INC	672,723	$131M	1.2%	$194.58 *	$95.07	+79.2%	COM	438516106
MDT	MEDTRONIC PLC	1,128,279	$125M	1.2%	$110.95 *	$79.09	+18.4%	SHS	G5960L103
TMUS	T-MOBILE US INC	931,030	$119M	1.1%	$128.35 *	$107.53	+7.0%	COM	872590104
CVS	CVS HEALTH CORP	1,176,264	$119M	1.1%	$101.21 *	$63.09	+45.8%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	330,464	$109M	1.0%	$330.10 *	$300.52	+6.4%	COM	38141G104
AAPL	APPLE INC	623,728	$109M	1.0%	$174.61 *	$90.08	+83.0%	COM	037833100
TER	TERADYNE INC	898,229	$106M	1.0%	$118.23 *	$124.55	0.0%	COM	880770102
CACI	CACI INTL INC	350,811	$106M	1.0%	$301.26 *	$264.34	+4.4%	CL A	127190304
COP	CONOCOPHILLIPS	1,052,024	$105M	1.0%	$100.00 *	$48.54	+64.1%	COM	20825C104
GILD	GILEAD SCIENCES INC	1,735,640	$103M	1.0%	$59.45 *	$57.77	-4.5%	COM	375558103
VUG	VANGUARD INDEX FDS	356,162	$102M	0.9%	$287.60	$215.90	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	764,875	$97.09M	0.9%	$126.94 *	$113.63	-5.7%	COM	09260D107
CSCO	CISCO SYS INC	1,726,807	$96.29M	0.9%	$55.76 *	$39.69	+26.7%	COM	17275R102
MCK	MCKESSON CORP	297,064	$90.94M	0.8%	$306.13 *	$195.70	+36.2%	COM	58155Q103
VEA	VANGUARD TAX-MANAGED INTL FD	1,867,616	$89.7M	0.8%	$48.03	$45.36	—	FTSE DEV MKT ETF	921943858
PLD	PROLOGIS INC.	553,581	$89.39M	0.8%	$161.48 *	$81.29	+66.6%	COM	74340W103
LHX	L3HARRIS TECHNOLOGIES INC	356,089	$88.48M	0.8%	$248.47 *	$177.78	+20.7%	COM	502431109
—	PDC ENERGY INC	1,214,510	$88.27M	0.8%	$72.68	$23.18	—	COM	69327R101
DTE	DTE ENERGY CO	667,340	$88.23M	0.8%	$132.21 *	$80.00	+33.6%	COM	233331107
GOOGL	ALPHABET INC	31,692	$88.15M	0.8%	$2781.33 *	$69.75	+93.3%	CAP STK CL A	02079K305
DG	DOLLAR GEN CORP NEW	387,191	$86.2M	0.8%	$222.63 *	$184.53	+7.8%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	241,035	$85.06M	0.8%	$352.91 *	$247.37	+30.8%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	642,284	$84.86M	0.8%	$132.12 *	$106.13	+15.5%	COM	45866F104
CVX	CHEVRON CORP NEW	516,555	$84.11M	0.8%	$162.83 *	$79.84	+53.7%	COM	166764100
PEP	PEPSICO INC	501,251	$83.9M	0.8%	$167.38 *	$65.05	+128.1%	COM	713448108
MOG/A	MOOG INC	949,458	$83.36M	0.8%	$87.80 *	$67.50	+16.0%	CL A	615394202
ARE	ALEXANDRIA REAL ESTATE EQ IN	410,685	$82.65M	0.8%	$201.25 *	$158.41	+2.7%	COM	015271109
HUN	HUNTSMAN CORP	2,197,938	$82.44M	0.8%	$37.51	$30.55	+23.3%	COM	447011107
EOG	EOG RES INC	689,578	$82.22M	0.8%	$119.23 *	$66.61	+40.3%	COM	26875P101
—	RADIUS GLOBAL INFRASTRCTRE I	5,737,046	$81.92M	0.8%	$14.28	$15.28	—	COM CL A	750481103
NEE	NEXTERA ENERGY INC	965,759	$81.81M	0.8%	$84.71 *	$56.93	+26.6%	COM	65339F101
PGR	PROGRESSIVE CORP	713,202	$81.3M	0.8%	$113.99 *	$85.78	+14.8%	COM	743315103
JACK	JACK IN THE BOX INC	869,645	$81.23M	0.8%	$93.41 *	$95.92	-7.7%	COM	466367109
MCHP	MICROCHIP TECHNOLOGY INC.	1,078,940	$81.07M	0.7%	$75.14 *	$68.34	+0.9%	COM	595017104
MKC	MCCORMICK & CO INC	810,806	$80.92M	0.7%	$99.80 *	$87.46	+2.4%	COM NON VTG	579780206
V	VISA INC	364,268	$80.78M	0.7%	$221.77 *	$190.53	+10.2%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	1,285,598	$80.7M	0.7%	$62.77 *	$41.06	+34.0%	COM NEW	026874784
RMBS	RAMBUS INC DEL	2,520,284	$80.37M	0.7%	$31.89 *	$25.43	+8.9%	COM	750917106
MMSI	MERIT MED SYS INC	1,195,347	$79.51M	0.7%	$66.52 *	$49.94	+20.4%	COM	589889104
SCHW	SCHWAB CHARLES CORP	916,149	$77.24M	0.7%	$84.31	$42.87	+94.5%	COM	808513105
MC	MOELIS & CO	1,627,474	$76.41M	0.7%	$46.95 *	$30.32	+40.7%	CL A	60786M105
JJSF	J & J SNACK FOODS CORP	482,827	$74.89M	0.7%	$155.10 *	$122.91	+16.2%	COM	466032109
SFNC	SIMMONS 1ST NATL CORP	2,834,630	$74.32M	0.7%	$26.22 *	$26.26	+10.0%	CL A $1 PAR	828730200
IWD	ISHARES TR	446,662	$74.14M	0.7%	$165.98	$158.33	—	RUS 1000 VAL ETF	464287598
VIAV	VIAVI SOLUTIONS INC	4,574,959	$73.57M	0.7%	$16.08 *	$13.19	+25.0%	COM	925550105
PNC	PNC FINL SVCS GROUP INC	391,299	$72.17M	0.7%	$184.45 *	$159.82	+8.9%	COM	693475105
NWE	NORTHWESTERN CORP	1,186,806	$71.79M	0.7%	$60.49 *	$47.76	+1.8%	COM NEW	668074305
—	MASONITE INTL CORP	805,679	$71.66M	0.7%	$88.94	$103.76	—	COM	575385109
VLO	VALERO ENERGY CORP	691,518	$70.22M	0.6%	$101.54 *	$65.99	+16.6%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	505,138	$68.86M	0.6%	$136.32	$85.62	+56.1%	COM	46625H100
TFIN	TRIUMPH BANCORP INC	721,487	$67.83M	0.6%	$94.02 *	$104.82	-6.1%	COM	89679E300
MIDD	MIDDLEBY CORP	408,115	$66.91M	0.6%	$163.94 *	$161.00	+12.8%	COM	596278101
VRT	VERTIV HOLDINGS CO	4,764,952	$66.71M	0.6%	$14.00 *	$25.17	-29.6%	COM CL A	92537N108
WAL	WESTERN ALLIANCE BANCORP	789,774	$65.41M	0.6%	$82.82 *	$76.54	+16.5%	COM	957638109
—	HOSTESS BRANDS INC	2,969,089	$65.14M	0.6%	$21.94	$15.34	—	CL A	44109J106
PLYM	PLYMOUTH INDL REIT INC	2,384,153	$64.61M	0.6%	$27.10	$20.06	—	COM	729640102
MNRO	MONRO INC	1,456,471	$64.58M	0.6%	$44.34 *	$53.76	-9.3%	COM	610236101
UE	URBAN EDGE PPTYS	3,369,603	$64.36M	0.6%	$19.10	$19.00	—	COM	91704F104
FIX	COMFORT SYS USA INC	716,102	$63.74M	0.6%	$89.01	$41.87	+110.7%	COM	199908104
AVA	AVISTA CORP	1,408,176	$63.58M	0.6%	$45.15 *	$31.71	+15.2%	COM	05379B107
—	SANDY SPRING BANCORP INC	1,407,360	$63.22M	0.6%	$44.92	$30.78	—	COM	800363103
CENTA	CENTRAL GARDEN & PET CO	1,526,429	$62.25M	0.6%	$40.78 *	$28.07	+22.4%	CL A NON-VTG	153527205
—	ALTRA INDL MOTION CORP	1,589,025	$61.86M	0.6%	$38.93	$37.02	—	COM	02208R106
SCL	STEPAN CO	624,928	$61.75M	0.6%	$98.81 *	$116.86	-7.4%	COM	858586100
—	VERITEX HLDGS INC	1,594,100	$60.85M	0.6%	$38.17	$34.85	—	COM	923451108
ECVT	ECOVYST INC	5,258,063	$60.78M	0.6%	$11.56 *	$11.78	-11.0%	COM	27923Q109
FSS	FEDERAL SIGNAL CORP	1,791,356	$60.46M	0.6%	$33.75 *	$32.48	+11.6%	COM	313855108
CNMD	CONMED CORP	404,674	$60.11M	0.6%	$148.55 *	$72.26	+86.4%	COM	207410101
RNST	RENASANT CORP	1,792,917	$59.97M	0.6%	$33.45 *	$36.74	-0.3%	COM	75970E107
CCS	CENTURY CMNTYS INC	1,116,148	$59.79M	0.6%	$53.57 *	$39.09	+55.0%	COM	156504300
—	WHITING PETE CORP NEW	729,758	$59.48M	0.5%	$81.51	$62.05	—	COM NEW	966387508
COLB	COLUMBIA BKG SYS INC	1,841,357	$59.42M	0.5%	$32.27 *	$26.19	+8.0%	COM	197236102
SBCF	SEACOAST BKG CORP FLA	1,666,877	$58.37M	0.5%	$35.02 *	$36.37	0.0%	COM NEW	811707801
RPAY	REPAY HLDGS CORP	3,934,835	$58.12M	0.5%	$14.77 *	$18.82	-12.3%	COM CL A	76029L100
SAH	SONIC AUTOMOTIVE INC	1,334,336	$56.72M	0.5%	$42.51 *	$45.11	+9.1%	CL A	83545G102
PSA	PUBLIC STORAGE	139,332	$54.38M	0.5%	$390.28 *	$158.11	+90.5%	COM	74460D109
PIPR	PIPER SANDLER COMPANIES	401,133	$52.65M	0.5%	$131.25 *	$86.94	+69.5%	COM	724078100
FCX	FREEPORT-MCMORAN INC	1,043,374	$51.9M	0.5%	$49.74 *	$27.24	+53.6%	CL B	35671D857
NOG	NORTHERN OIL AND GAS INC MN	1,794,767	$50.59M	0.5%	$28.19 *	$24.52	+0.0%	COM	665531307
GD	GENERAL DYNAMICS CORP	204,264	$49.27M	0.5%	$241.18 *	$123.53	+65.8%	COM	369550108
AIN	ALBANY INTL CORP	578,389	$48.77M	0.5%	$84.32 *	$81.34	+0.7%	CL A	012348108
CHCT	COMMUNITY HEALTHCARE TR INC	1,148,716	$48.49M	0.4%	$42.21	$45.93	—	COM	20369C106
NEM	NEWMONT CORP	589,749	$46.85M	0.4%	$79.45 *	$53.92	+11.3%	COM	651639106
—	PATTERSON COS INC	1,441,407	$46.66M	0.4%	$32.37	$28.26	—	COM	703395103
GOOG	ALPHABET INC	16,413	$45.84M	0.4%	$2793.03 *	$77.14	+74.9%	CAP STK CL C	02079K107
ASO	ACADEMY SPORTS & OUTDOORS IN	1,144,466	$45.09M	0.4%	$39.40 *	$35.51	+0.1%	COM	00402L107
BMY	BRISTOL-MYERS SQUIBB CO	591,232	$43.18M	0.4%	$73.03 *	$49.77	+14.2%	COM	110122108
AMZN	AMAZON COM INC	12,897	$42.04M	0.4%	$3259.98 *	$79.71	+93.9%	COM	023135106
AMKR	AMKOR TECHNOLOGY INC	1,933,334	$41.99M	0.4%	$21.72	$13.49	+58.0%	COM	031652100
—	LIVENT CORP	1,592,925	$41.53M	0.4%	$26.07	$22.72	—	COM	53814L108
—	ADTRAN INC	2,242,748	$41.38M	0.4%	$18.45	$19.04	—	COM	00738A106
PWP	PERELLA WEINBERG PARTNERS	4,365,984	$41.26M	0.4%	$9.45 *	$11.40	-14.8%	CLASS A COM	71367G102
—	BRIGHAM MINERALS INC	1,560,555	$39.87M	0.4%	$25.55	$21.24	—	CL A COM	10918L103
AZZ	AZZ INC	812,646	$39.2M	0.4%	$48.24 *	$49.78	-5.2%	COM	002474104
—	ENCORE WIRE CORP	335,128	$38.23M	0.4%	$114.07	$67.01	—	COM	292562105
AVNS	AVANOS MED INC	1,077,676	$36.1M	0.3%	$33.50 *	$33.43	-3.7%	COM	05350V106
QYLD	GLOBAL X FDS	1,667,354	$34.96M	0.3%	$20.97	$20.97	—	NASDAQ 100 COVER	37954Y483
PZZA	PAPA JOHNS INTL INC	331,738	$34.93M	0.3%	$105.28 *	$74.28	+32.3%	COM	698813102
ET	ENERGY TRANSFER L P	3,091,560	$34.59M	0.3%	$11.19	$10.10	—	COM UT LTD PTN	29273V100
ALG	ALAMO GROUP INC	235,197	$33.82M	0.3%	$143.79	$115.99	+22.0%	COM	011311107
ABT	ABBOTT LABS	285,076	$33.74M	0.3%	$118.36 *	$47.54	+142.7%	COM	002824100
SHO	SUNSTONE HOTEL INVS INC NEW	2,847,433	$33.54M	0.3%	$11.78	$11.87	—	COM	867892101
MEI	METHODE ELECTRS INC	760,509	$32.89M	0.3%	$43.25 *	$39.39	-0.1%	COM	591520200
PFS	PROVIDENT FINL SVCS INC	1,383,108	$32.37M	0.3%	$23.40 *	$12.63	+54.4%	COM	74386T105
—	ARGO GROUP INTL HLDGS LTD	780,443	$32.22M	0.3%	$41.28	$53.36	—	COM	G0464B107
CMCO	COLUMBUS MCKINNON CORP N Y	759,142	$32.19M	0.3%	$42.40 *	$39.64	+9.3%	COM	199333105
MTG	MGIC INVT CORP WIS	2,356,583	$31.93M	0.3%	$13.55 *	$14.47	+3.7%	COM	552848103
SBUX	STARBUCKS CORP	349,877	$31.83M	0.3%	$90.97 *	$68.38	+25.7%	COM	855244109
PCH	POTLATCHDELTIC CORPORATION	594,702	$31.36M	0.3%	$52.73	$47.14	—	COM	737630103
—	DUCKHORN PORTFOLIO INC	1,723,856	$31.36M	0.3%	$18.19	$22.23	—	COM	26414D106
IOSP	INNOSPEC INC	337,974	$31.28M	0.3%	$92.55 *	$70.05	+27.3%	COM	45768S105
ASTE	ASTEC INDS INC	719,974	$30.96M	0.3%	$43.00 *	$57.14	-7.6%	COM	046224101
TXN	TEXAS INSTRS INC	167,731	$30.77M	0.3%	$183.48 *	$92.03	+70.9%	COM	882508104
TRMK	TRUSTMARK CORP	1,010,157	$30.7M	0.3%	$30.39 *	$23.07	+24.6%	COM	898402102
BKNG	BOOKING HOLDINGS INC	12,796	$30.05M	0.3%	$2348.47 *	$1707.43	+34.6%	COM	09857L108
AMGN	AMGEN INC	121,499	$29.38M	0.3%	$241.82 *	$186.22	+9.2%	COM	031162100
UFPI	UFP INDUSTRIES INC	378,979	$29.24M	0.3%	$77.16 *	$49.20	+69.6%	COM	90278Q108
—	CHUYS HLDGS INC	1,060,946	$28.65M	0.3%	$27.00	$38.76	—	COM	171604101
NVDA	NVIDIA CORPORATION	104,790	$28.59M	0.3%	$272.87 *	$20.74	+20.7%	COM	67066G104
ZTS	ZOETIS INC	149,902	$28.27M	0.3%	$188.58	$123.78	+53.7%	CL A	98978V103
AMSF	AMERISAFE INC	563,107	$27.97M	0.3%	$49.67 *	$36.60	0.0%	COM	03071H100
GFF	GRIFFON CORP	1,267,331	$25.39M	0.2%	$20.03 *	$20.75	-7.1%	COM	398433102
CHD	CHURCH & DWIGHT CO INC	249,677	$24.81M	0.2%	$99.38 *	$68.07	+39.8%	COM	171340102
BLV	VANGUARD BD INDEX FDS	266,943	$24.48M	0.2%	$91.69	$92.64	—	LONG TERM BOND	921937793
TM	TOYOTA MOTOR CORP	133,633	$24.09M	0.2%	$180.25	$178.23	—	ADS	892331307
AGCO	AGCO CORP	160,775	$23.48M	0.2%	$146.03 *	$109.55	0.0%	COM	001084102
TFC	TRUIST FINL CORP	410,835	$23.29M	0.2%	$56.70 *	$45.49	+11.3%	COM	89832Q109
—	BOSTON SCIENTIFIC CORP	195,780	$22.84M	0.2%	$116.64	$114.49	—	5.50% CNV PFD A	101137206
EL	LAUDER ESTEE COS INC	82,764	$22.54M	0.2%	$272.33 *	$201.85	+39.8%	CL A	518439104
TOL	TOLL BROTHERS INC	476,938	$22.43M	0.2%	$47.02 *	$48.08	+16.5%	COM	889478103
VZ	VERIZON COMMUNICATIONS INC	426,573	$21.73M	0.2%	$50.94 *	$40.49	+2.5%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	163,454	$21.5M	0.2%	$131.56 *	$60.98	+87.7%	COM	828806109
RSG	REPUBLIC SVCS INC	158,273	$20.97M	0.2%	$132.51 *	$80.21	+50.8%	COM	760759100
FLWS	1 800 FLOWERS COM INC	1,641,315	$20.94M	0.2%	$12.76 *	$18.33	-6.2%	CL A	68243Q106
SPHR	MADISON SQUARE GRDN ENTERTNM	247,261	$20.6M	0.2%	$83.31 *	$36.11	-3.8%	CL A	55826T102
DIS	DISNEY WALT CO	148,772	$20.41M	0.2%	$137.16 *	$122.66	+15.1%	COM	254687106
BKR	BAKER HUGHES COMPANY	559,907	$20.39M	0.2%	$36.41 *	$15.41	+79.7%	CL A	05722G100
—	SOUTHWEST AIRLS CO	14,815,000	$20.25M	0.2%	$1.37	$1.34	—	NOTE 1.250% 5/0	844741BG2
—	AKAMAI TECHNOLOGIES INC	17,166,000	$20.19M	0.2%	$1.18	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
—	ANNALY CAPITAL MANAGEMENT IN	2,822,424	$19.87M	0.2%	$7.04	$8.33	—	COM	035710409
IBM	INTERNATIONAL BUSINESS MACHS	151,363	$19.68M	0.2%	$130.02 *	$107.23	+4.5%	COM	459200101
CL	COLGATE PALMOLIVE CO	253,649	$19.23M	0.2%	$75.83 *	$52.26	+38.4%	COM	194162103
—	AMERICAN ELEC PWR CO INC	337,200	$18.96M	0.2%	$56.22	$49.02	—	UNIT 08/15/2025	02557T307
VOYA	VOYA FINANCIAL INC	280,311	$18.6M	0.2%	$66.35 *	$51.54	+22.5%	COM	929089100
MLM	MARTIN MARIETTA MATLS INC	48,053	$18.5M	0.2%	$384.89	$262.61	+44.0%	COM	573284106
—	PINNACLE FINL PARTNERS INC	188,888	$17.39M	0.2%	$92.08	$88.83	—	COM	72346Q104
COLD	AMERICOLD RLTY TR	617,789	$17.22M	0.2%	$27.88	$30.94	—	COM	03064D108
C	CITIGROUP INC	321,142	$17.15M	0.2%	$53.40	$61.69	-13.3%	COM NEW	172967424
IDA	IDACORP INC	147,475	$17.01M	0.2%	$115.36 *	$81.88	+33.0%	COM	451107106
SYY	SYSCO CORP	199,482	$16.29M	0.2%	$81.66 *	$56.56	+28.4%	COM	871829107
BABA	ALIBABA GROUP HLDG LTD	146,629	$15.95M	0.1%	$108.80	$131.45	—	SPONSORED ADS	01609W102
MGY	MAGNOLIA OIL & GAS CORP	669,018	$15.82M	0.1%	$23.65 *	$17.00	+29.2%	CL A	559663109
CTVA	CORTEVA INC	273,617	$15.73M	0.1%	$57.48 *	$25.58	+91.5%	COM	22052L104
—	BROADCOM INC	7,972	$15.7M	0.1%	$1969.14	$1979.94	—	8% MCNV PFD SR A	11135F200
NNN	NATIONAL RETAIL PROPERTIES I	344,991	$15.5M	0.1%	$44.94	$44.70	—	COM	637417106
VTWG	VANGUARD SCOTTSDALE FDS	82,552	$15.35M	0.1%	$185.99	$211.93	—	VNG RUS2000GRW	92206C623
MSI	MOTOROLA SOLUTIONS INC	62,618	$15.17M	0.1%	$242.20 *	$102.65	+116.1%	COM NEW	620076307
REGN	REGENERON PHARMACEUTICALS	21,633	$15.11M	0.1%	$698.38 *	$456.18	+37.9%	COM	75886F107
ICUI	ICU MED INC	67,814	$15.1M	0.1%	$222.65	$228.21	-1.8%	COM	44930G107
LNT	ALLIANT ENERGY CORP	240,133	$15M	0.1%	$62.48 *	$40.98	+27.8%	COM	018802108
IVV	ISHARES TR	32,160	$14.59M	0.1%	$453.67	$295.62	—	CORE S&P500 ETF	464287200
VICI	VICI PPTYS INC	512,223	$14.58M	0.1%	$28.46 *	$22.68	0.0%	COM	925652109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,469	$14.44M	0.1%	$104.26	$45.43	—	SPONSORED ADS	874039100
—	AES CORP	141,950	$14.15M	0.1%	$99.71	$103.30	—	UNIT 99/99/9999	00130H204
HUBB	HUBBELL INC	76,073	$13.98M	0.1%	$183.77 *	$118.76	+48.8%	COM	443510607
—	KKR & CO INC	186,140	$13.73M	0.1%	$73.77	$93.24	—	6% MCONV PFD C	48251W401
—	ATLANTICA SUSTAINABLE INFR P	391,209	$13.72M	0.1%	$35.07	$37.01	—	SHS	G0751N103
LMT	LOCKHEED MARTIN CORP	30,547	$13.48M	0.1%	$441.42 *	$365.10	0.0%	COM	539830109
ENB	ENBRIDGE INC	285,767	$13.17M	0.1%	$46.09 *	$30.16	+10.4%	COM	29250N105
WTFC	WINTRUST FINL CORP	140,565	$13.06M	0.1%	$92.92 *	$82.35	+18.3%	COM	97650W108
CMS	CMS ENERGY CORP	179,791	$12.57M	0.1%	$69.94 *	$41.81	+37.5%	COM	125896100
NOMD	NOMAD FOODS LTD	556,720	$12.57M	0.1%	$22.58 *	$17.20	+41.3%	USD ORD SHS	G6564A105
—	EXACT SCIENCES CORP	13,150,000	$12.45M	0.1%	$0.95	$1.15	—	NOTE 0.375% 3/1	30063PAB1
XOM	EXXON MOBIL CORP	149,225	$12.32M	0.1%	$82.59 *	$45.12	+50.5%	COM	30231G102
TKR	TIMKEN CO	199,698	$12.12M	0.1%	$60.70 *	$69.30	-4.1%	COM	887389104
FANG	DIAMONDBACK ENERGY INC	87,363	$11.98M	0.1%	$137.08 *	$60.43	+78.1%	COM	25278X109
WEC	WEC ENERGY GROUP INC	118,921	$11.87M	0.1%	$99.81 *	$46.82	+76.5%	COM	92939U106
MO	ALTRIA GROUP INC	223,606	$11.68M	0.1%	$52.25 *	$34.08	+9.0%	COM	02209S103
TCBI	TEXAS CAP BANCSHARES INC	200,727	$11.5M	0.1%	$57.31 *	$63.91	0.0%	COM	88224Q107
SAIC	SCIENCE APPLICATIONS INTL CO	120,923	$11.15M	0.1%	$92.17 *	$83.86	+2.9%	COM	808625107
EG	EVEREST RE GROUP LTD	36,414	$10.97M	0.1%	$301.37 *	$189.48	+41.2%	COM	G3223R108
DAN	DANA INC	618,520	$10.87M	0.1%	$17.57 *	$22.57	-18.8%	COM	235825205
IUSG	ISHARES TR	102,320	$10.81M	0.1%	$105.66	$54.78	—	CORE S&P US GWT	464287671
—	ORTHO CLINICAL DIAGNOSTICS H	576,673	$10.76M	0.1%	$18.66	$18.93	—	ORD SHS	G6829J107
LPLA	LPL FINL HLDGS INC	58,013	$10.6M	0.1%	$182.68 *	$174.14	0.0%	COM	50212V100
GM	GENERAL MTRS CO	240,821	$10.53M	0.1%	$43.74 *	$50.58	-4.8%	COM	37045V100
ALEX	ALEXANDER & BALDWIN INC NEW	453,327	$10.51M	0.1%	$23.19	$16.17	—	COM	014491104
NVST	ENVISTA HOLDINGS CORPORATION	214,588	$10.45M	0.1%	$48.71 *	$30.82	+49.7%	COM	29415F104
TJX	TJX COS INC NEW	168,971	$10.23M	0.1%	$60.57 *	$62.93	+0.5%	COM	872540109
DVN	DEVON ENERGY CORP NEW	168,860	$9.984M	0.1%	$59.13 *	$36.03	+23.7%	COM	25179M103
BOKF	BOK FINL CORP	105,069	$9.871M	0.1%	$93.95	$47.44	+96.5%	COM NEW	05561Q201
LQD	ISHARES TR	76,711	$9.278M	0.1%	$120.95	$129.96	—	IBOXX INV CP ETF	464287242
BLDR	BUILDERS FIRSTSOURCE INC	143,385	$9.255M	0.1%	$64.55 *	$42.57	+70.5%	COM	12008R107
IART	INTEGRA LIFESCIENCES HLDGS C	135,729	$8.722M	0.1%	$64.26 *	$63.16	+4.2%	COM NEW	457985208
AVGO	BROADCOM INC	13,216	$8.322M	0.1%	$629.69 *	$36.57	+50.6%	COM	11135F101
CB	CHUBB LIMITED	38,764	$8.292M	0.1%	$213.91 *	$115.97	+66.3%	COM	H1467J104
IGIC	INTL GNRL INSURANCE HLDNGS L	1,044,367	$8.209M	0.1%	$7.86 *	$9.09	-15.9%	SHS	G4809J106
AVAH	AVEANNA HEALTHCARE HLDGS INC	2,376,528	$8.104M	0.1%	$3.41 *	$10.54	-48.5%	COM	05356F105
BA	BOEING CO	41,038	$7.859M	0.1%	$191.51 *	$194.50	+3.2%	COM	097023105
—	PIONEER NAT RES CO	31,230	$7.808M	0.1%	$250.02	$120.36	—	COM	723787107
VONV	VANGUARD SCOTTSDALE FDS	106,630	$7.762M	0.1%	$72.79	$69.61	—	VNG RUS1000VAL	92206C714
ALK	ALASKA AIR GROUP INC	129,356	$7.504M	0.1%	$58.01 *	$54.14	+0.7%	COM	011659109
HLLY	HOLLEY INC	534,652	$7.437M	0.1%	$13.91 *	$11.25	+14.0%	COM	43538H103
—	WESTROCK CO	157,595	$7.412M	0.1%	$47.03	$47.60	—	COM	96145D105
—	CONMED CORP	4,310,000	$7.405M	0.1%	$1.72	$1.26	—	NOTE 2.625% 2/0	207410AF8
SPY	SPDR S&P 500 ETF TR	16,097	$7.27M	0.1%	$451.64	$419.13	—	TR UNIT	78462F103
STAG	STAG INDL INC	174,513	$7.216M	0.1%	$41.35	$26.35	—	COM	85254J102
AAT	AMERICAN ASSETS TR INC	188,609	$7.146M	0.1%	$37.89	$37.53	—	COM	024013104
EXP	EAGLE MATLS INC	55,101	$7.073M	0.1%	$128.36 *	$88.82	+56.2%	COM	26969P108
—	TILRAY BRANDS INC	6,900,000	$6.811M	0.1%	$0.99	$0.99	—	NOTE 5.000%10/0	88688TAB6
TXRH	TEXAS ROADHOUSE INC	79,652	$6.669M	0.1%	$83.73 *	$79.76	0.0%	COM	882681109
CALY	CALLAWAY GOLF CO	283,531	$6.64M	0.1%	$23.42 *	$21.64	+12.1%	COM	131193104
IJH	ISHARES TR	24,009	$6.443M	0.1%	$268.36	$182.08	—	CORE S&P MCP ETF	464287507
CDNS	CADENCE DESIGN SYSTEM INC	39,042	$6.421M	0.1%	$164.46 *	$77.08	+99.0%	COM	127387108
ORLY	OREILLY AUTOMOTIVE INC	9,014	$6.174M	0.1%	$684.93 *	$30.19	+48.0%	COM	67103H107
—	IAA INC	155,540	$5.949M	0.1%	$38.25	$51.91	—	COM	449253103
MPWR	MONOLITHIC PWR SYS INC	12,226	$5.938M	0.1%	$485.69 *	$153.22	+175.9%	COM	609839105
TSCO	TRACTOR SUPPLY CO	25,417	$5.932M	0.1%	$233.39 *	$17.97	+129.7%	COM	892356106
CCI	CROWN CASTLE INTL CORP NEW	32,109	$5.927M	0.1%	$184.59 *	$107.53	+35.5%	COM	22822V101
ALB	ALBEMARLE CORP	26,153	$5.783M	0.1%	$221.12 *	$90.35	+122.2%	COM	012653101
META	META PLATFORMS INC	25,228	$5.609M	0.1%	$222.33 *	$228.09	+8.8%	CL A	30303M102
—	SFL CORPORATION LTD	5,338,000	$5.544M	0.1%	$1.04	$1.01	—	NOTE 4.875% 5/0	824689AG8
OKE	ONEOK INC NEW	76,260	$5.386M	0.0%	$70.63 *	$36.52	+42.4%	COM	682680103
SNPS	SYNOPSYS INC	16,143	$5.38M	0.0%	$333.27 *	$236.24	+32.1%	COM	871607107
PYPL	PAYPAL HLDGS INC	46,511	$5.379M	0.0%	$115.65 *	$250.07	-46.9%	COM	70450Y103
AJG	GALLAGHER ARTHUR J & CO	30,074	$5.251M	0.0%	$174.60 *	$60.03	+155.6%	COM	363576109
WAB	WABTEC	54,561	$5.247M	0.0%	$96.17 *	$64.78	+39.9%	COM	929740108
STE	STERIS PLC	21,538	$5.207M	0.0%	$241.76 *	$124.40	+79.9%	SHS USD	G8473T100
SJM	SMUCKER J M CO	38,411	$5.201M	0.0%	$135.40 *	$90.48	+32.1%	COM NEW	832696405
RVTY	PERKINELMER INC	29,493	$5.145M	0.0%	$174.45	$56.54	+211.4%	COM	714046109
ORCL	ORACLE CORP	60,809	$5.03M	0.0%	$82.72 *	$57.97	+32.8%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	17,614	$5.024M	0.0%	$285.23 *	$168.83	+49.8%	COM	655844108
TYL	TYLER TECHNOLOGIES INC	11,108	$4.942M	0.0%	$444.90	$359.28	+25.1%	COM	902252105
—	BILL COM HLDGS INC	3,058,000	$4.881M	0.0%	$1.60	$1.60	—	NOTE 12/0	090043AB6
SHW	SHERWIN WILLIAMS CO	19,503	$4.868M	0.0%	$249.60 *	$220.65	+20.8%	COM	824348106
QCOM	QUALCOMM INC	30,928	$4.727M	0.0%	$152.84	$105.65	+45.4%	COM	747525103
FTV	FORTIVE CORP	74,994	$4.569M	0.0%	$60.92 *	$42.41	+14.7%	COM	34959J108
—	APOLLO COML REAL ESTATE FIN	4,500,000	$4.535M	0.0%	$1.01	$1.03	—	NOTE 4.750% 8/2	03762UAB1
KO	COCA COLA CO	72,418	$4.49M	0.0%	$62.00 *	$46.69	+15.8%	COM	191216100
ASML	ASML HOLDING N V	6,532	$4.363M	0.0%	$667.94	$748.28	—	N Y REGISTRY SHS	N07059210
ILMN	ILLUMINA INC	12,199	$4.263M	0.0%	$349.45 *	$350.01	-3.5%	COM	452327109
TSLA	TESLA INC	3,904	$4.207M	0.0%	$1077.61 *	$304.03	+2.4%	COM	88160R101
—	FORD MTR CO DEL	3,500,000	$4.151M	0.0%	$1.19	$1.19	—	NOTE 3/1	345370CZ1
—	BURLINGTON STORES INC	3,500,000	$4.06M	0.0%	$1.16	$1.16	—	NOTE 2.250% 4/1	122017AB2
MNST	MONSTER BEVERAGE CORP NEW	50,620	$4.044M	0.0%	$79.89 *	$35.93	+16.7%	COM	61174X109
—	BLACKSTONE MORTGAGE TRUST IN	3,950,000	$4.023M	0.0%	$1.02	$1.02	—	NOTE 4.375% 5/0	09257WAB6
QQQ	INVESCO QQQ TR	11,090	$4.021M	0.0%	$362.58	$397.84	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	10,507	$3.936M	0.0%	$374.61 *	$43.45	-4.2%	COM	64110L106
BLOK	AMPLIFY ETF TR	114,595	$3.918M	0.0%	$34.19	$38.93	—	BLOCKCHAIN LDR	032108607
—	DIGITALBRIDGE GROUP INC	3,709,000	$3.845M	0.0%	$1.04	$1.04	—	NOTE 5.000% 4/1	19624RAA4
ADSK	AUTODESK INC	17,688	$3.791M	0.0%	$214.33 *	$205.34	+12.2%	COM	052769106
—	APTIV PLC	31,194	$3.735M	0.0%	$119.73	$98.78	—	SHS	G6095L109
—	PENNYMAC CORP	3,500,000	$3.562M	0.0%	$1.02	$1.03	—	NOTE 5.500%11/0	70932AAD5
—	NCL CORP LTD	2,000,000	$3.547M	0.0%	$1.77	$2.33	—	NOTE 6.000% 5/1	62886HAT8
—	LUMENTUM HLDGS INC	3,700,000	$3.546M	0.0%	$0.96	$1.04	—	NOTE 0.500%12/1	55024UAD1
CABO	CABLE ONE INC	2,395	$3.507M	0.0%	$1464.30 *	$473.62	+200.3%	COM	12685J105
—	ALARM COM HLDGS INC	4,075,000	$3.466M	0.0%	$0.85	$0.85	—	NOTE 1/1	011642AB1
—	AVAYA HLDGS CORP	3,500,000	$3.456M	0.0%	$0.99	$0.97	—	NOTE 2.250% 6/1	05351XAB7
ZBH	ZIMMER BIOMET HOLDINGS INC	26,921	$3.443M	0.0%	$127.89 *	$124.64	-6.6%	COM	98956P102
AGG	ISHARES TR	31,637	$3.388M	0.0%	$107.09	$110.92	—	CORE US AGGBD ET	464287226
—	VISHAY INTERTECHNOLOGY INC	3,280,000	$3.327M	0.0%	$1.01	$1.04	—	NOTE 2.250% 6/1	928298AP3
—	LIVE NATION ENTERTAINMENT IN	2,500,000	$3.246M	0.0%	$1.30	$1.34	—	NOTE 2.000% 2/1	538034AU3
SHAK	SHAKE SHACK INC	47,724	$3.241M	0.0%	$67.91	$81.40	-15.5%	CL A	819047101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.174M	0.0%	$529000.00 *	$437700.44	+10.9%	CL A	084670108
APO	APOLLO GLOBAL MGMT INC	50,914	$3.157M	0.0%	$62.01	$61.02	0.0%	COM	03769M106
HYG	ISHARES TR	38,275	$3.149M	0.0%	$82.27	$84.61	—	IBOXX HI YD ETF	464288513
AKAM	AKAMAI TECHNOLOGIES INC	25,395	$3.032M	0.0%	$119.39 *	$103.55	+8.3%	COM	00971T101
—	CHEGG INC	3,000,000	$3.022M	0.0%	$1.01	$1.01	—	NOTE 0.125% 3/1	163092AD1
DOCU	DOCUSIGN INC	27,670	$2.964M	0.0%	$107.12 *	$151.29	-24.1%	COM	256163106
—	NUVASIVE INC	3,000,000	$2.863M	0.0%	$0.95	$0.97	—	NOTE 0.375% 3/1	670704AJ4
NVS	NOVARTIS AG	31,782	$2.789M	0.0%	$87.75	$88.35	—	SPONSORED ADR	66987V109
DE	DEERE & CO	6,686	$2.777M	0.0%	$415.35 *	$209.06	+73.6%	COM	244199105
AVNT	AVIENT CORPORATION	56,719	$2.723M	0.0%	$48.01 *	$25.16	+85.1%	COM	05368V106
CRM	SALESFORCE COM INC	12,812	$2.72M	0.0%	$212.30	$209.81	+1.3%	COM	79466L302
WDAY	WORKDAY INC	11,348	$2.718M	0.0%	$239.51	$208.86	+14.1%	CL A	98138H101
ALNY	ALNYLAM PHARMACEUTICALS INC	16,380	$2.674M	0.0%	$163.25 *	$161.58	-5.7%	COM	02043Q107
IEMG	ISHARES INC	48,061	$2.67M	0.0%	$55.55	$51.61	—	CORE MSCI EMKT	46434G103
—	ENPHASE ENERGY INC	2,500,000	$2.546M	0.0%	$1.02	$1.02	—	NOTE 3/0	29355AAH0
—	AIRBNB INC	3,500,000	$2.482M	0.0%	$0.71	$0.71	—	NOTE 3/1	009066AB7
MCD	MCDONALDS CORP	9,987	$2.47M	0.0%	$247.32 *	$169.18	+34.6%	COM	580135101
COST	COSTCO WHSL CORP NEW	4,268	$2.458M	0.0%	$575.91 *	$236.32	+111.9%	COM	22160K105
DOCS	DOXIMITY INC	46,234	$2.408M	0.0%	$52.08 *	$50.33	0.0%	CL A	26622P107
VWO	VANGUARD INTL EQUITY INDEX F	51,616	$2.381M	0.0%	$46.13	$50.75	—	FTSE EMR MKT ETF	922042858
LULU	LULULEMON ATHLETICA INC	6,403	$2.339M	0.0%	$365.30 *	$325.46	0.0%	COM	550021109
SEDG	SOLAREDGE TECHNOLOGIES INC	7,080	$2.283M	0.0%	$322.46 *	$274.65	0.0%	COM	83417M104
HTH	HILLTOP HOLDINGS INC	71,604	$2.105M	0.0%	$29.40 *	$25.74	+27.1%	COM	432748101
PFE	PFIZER INC	40,535	$2.098M	0.0%	$51.76 *	$34.87	+21.8%	COM	717081103
MRK	MERCK & CO INC	25,488	$2.091M	0.0%	$82.04 *	$55.31	+26.3%	COM	58933Y105
CAT	CATERPILLAR INC	9,234	$2.058M	0.0%	$222.87 *	$148.12	+32.0%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	9,034	$2.052M	0.0%	$227.14 *	$186.36	0.0%	CL A	22788C105
—	MFA FINL INC	2,000,000	$2.037M	0.0%	$1.02	$1.04	—	NOTE 6.250% 6/1	55272XAA0
ADBE	ADOBE SYSTEMS INCORPORATED	4,460	$2.032M	0.0%	$455.61 *	$342.45	+40.5%	COM	00724F101
PLUG	PLUG POWER INC	70,887	$2.028M	0.0%	$28.61 *	$33.85	-29.6%	COM NEW	72919P202
—	EXACT SCIENCES CORP	3,000,000	$1.995M	0.0%	$0.67	$1.07	—	NOTE 0.375% 3/0	30063PAC9
LSCC	LATTICE SEMICONDUCTOR CORP	32,642	$1.99M	0.0%	$60.96	$77.05	—	COM	518415104
CI	CIGNA CORP NEW	8,280	$1.984M	0.0%	$239.61 *	$194.26	+12.4%	COM	125523100
—	LIGAND PHARMACEUTICALS INC	2,000,000	$1.955M	0.0%	$0.98	$0.94	—	NOTE 0.750% 5/1	53220KAF5
FDS	FACTSET RESH SYS INC	4,492	$1.95M	0.0%	$434.11 *	$294.82	+37.8%	COM	303075105
BE	BLOOM ENERGY CORP	80,119	$1.935M	0.0%	$24.15 *	$24.70	-20.9%	COM CL A	093712107
VEEV	VEEVA SYS INC	9,054	$1.924M	0.0%	$212.50 *	$216.93	0.0%	CL A COM	922475108
—	APOLLO COML REAL ESTATE FIN	1,850,000	$1.898M	0.0%	$1.03	$1.03	—	NOTE 5.375%10/1	03762UAC9
EMR	EMERSON ELEC CO	19,206	$1.882M	0.0%	$97.99 *	$64.13	+36.4%	COM	291011104
MSCI	MSCI INC	3,718	$1.87M	0.0%	$502.96	$344.64	+44.0%	COM	55354G100
XYZ	BLOCK INC	13,388	$1.816M	0.0%	$135.64 *	$121.07	0.0%	CL A	852234103
MS	MORGAN STANLEY	20,618	$1.802M	0.0%	$87.40 *	$53.92	+56.9%	COM NEW	617446448
DELL	DELL TECHNOLOGIES INC	34,462	$1.73M	0.0%	$50.20	$36.59	+39.9%	CL C	24703L202
XIFR	NEXTERA ENERGY PARTNERS LP	20,618	$1.719M	0.0%	$83.37 *	$61.07	+25.9%	COM UNIT PART IN	65341B106
JCI	JOHNSON CTLS INTL PLC	25,998	$1.704M	0.0%	$65.54 *	$41.37	+53.8%	SHS	G51502105
SEIC	SEI INVTS CO	28,054	$1.69M	0.0%	$60.24 *	$54.72	+3.0%	COM	784117103
—	MANDIANT INC	2,290,000	$1.664M	0.0%	$0.73	$0.69	—	NOTE 0.875% 6/0	31816QAF8
WMB	WILLIAMS COS INC	49,640	$1.658M	0.0%	$33.40 *	$20.93	+22.0%	COM	969457100
—	SSR MNG INC	1,155,000	$1.628M	0.0%	$1.41	$1.36	—	NOTE 2.500% 4/0	784730AB9
INN	SUMMIT HOTEL PPTYS INC	163,351	$1.627M	0.0%	$9.96	$11.39	—	COM	866082100
—	WORKIVA INC	1,000,000	$1.619M	0.0%	$1.62	$1.00	—	NOTE 1.125% 8/1	98139AAB1
—	OKTA INC	3,000,000	$1.617M	0.0%	$0.54	$0.54	—	NOTE 0.125% 9/0	679295AD7
UAA	UNDER ARMOUR INC	94,560	$1.61M	0.0%	$17.03 *	$18.49	-3.1%	CL A	904311107
DKS	DICKS SPORTING GOODS INC	15,958	$1.596M	0.0%	$100.01	$108.23	-7.3%	COM	253393102
F	FORD MTR CO DEL	92,485	$1.564M	0.0%	$16.91 *	$14.16	+2.7%	COM	345370860
LNG	CHENIERE ENERGY INC	11,200	$1.553M	0.0%	$138.66 *	$62.95	+93.0%	COM NEW	16411R208
—	SILICON LABORATORIES INC	3,500,000	$1.548M	0.0%	$0.44	$0.44	—	NOTE 0.625% 6/1	826919AD4
APH	AMPHENOL CORP NEW	19,949	$1.503M	0.0%	$75.34 *	$17.31	+115.5%	CL A	032095101
—	ENERPLUS CORP	116,803	$1.483M	0.0%	$12.70	$2.87	—	COM	292766102
ABBV	ABBVIE INC	9,052	$1.467M	0.0%	$162.06 *	$92.99	+35.9%	COM	00287Y109
EXPD	EXPEDITORS INTL WASH INC	14,074	$1.452M	0.0%	$103.17	$83.56	+25.8%	COM	302130109
—	LIVENT CORP	460,000	$1.426M	0.0%	$3.10	$2.42	—	NOTE 4.125% 7/1	53814LAB4
IWF	ISHARES TR	5,134	$1.425M	0.0%	$277.56	$134.55	—	RUS 1000 GRW ETF	464287614
—	BENTLEY SYS INC	1,400,000	$1.381M	0.0%	$0.99	$0.99	—	NOTE 0.125% 1/1	08265TAB5
NVO	NOVO-NORDISK A S	12,026	$1.335M	0.0%	$111.01	$77.45	—	ADR	670100205
YUM	YUM BRANDS INC	11,166	$1.324M	0.0%	$118.57 *	$95.57	+19.7%	COM	988498101
YUMC	YUM CHINA HLDGS INC	31,896	$1.324M	0.0%	$41.51 *	$48.34	-2.6%	COM	98850P109
SAM	BOSTON BEER INC	3,192	$1.24M	0.0%	$388.47 *	$416.96	0.0%	CL A	100557107
—	JAZZ INVESTMENTS I LTD	1,000,000	$1.225M	0.0%	$1.23	$1.16	—	NOTE 2.000% 6/1	472145AF8
IJR	ISHARES TR	11,303	$1.219M	0.0%	$107.85	$80.91	—	CORE S&P SCP ETF	464287804
—	ACTIVISION BLIZZARD INC	14,924	$1.196M	0.0%	$80.14	$69.26	—	COM	00507V109
—	MONGODB INC	550,000	$1.194M	0.0%	$2.17	$1.44	—	NOTE 0.250% 1/1	60937PAD8
CRSP	CRISPR THERAPEUTICS AG	18,692	$1.174M	0.0%	$62.81	$92.86	-32.4%	NAMEN AKT	H17182108
IWM	ISHARES TR	5,708	$1.172M	0.0%	$205.33	$151.72	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	1,718	$1.162M	0.0%	$676.37 *	$82.11	0.0%	CL A	82509L107
ISRG	INTUITIVE SURGICAL INC	3,794	$1.144M	0.0%	$301.53 *	$310.41	-5.9%	COM NEW	46120E602
MINT	PIMCO ETF TR	11,330	$1.135M	0.0%	$100.18	$101.68	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	15,377	$1.132M	0.0%	$73.62	$61.59	—	MSCI EAFE ETF	464287465
DOW	DOW INC	17,711	$1.129M	0.0%	$63.75 *	$48.26	0.0%	COM	260557103
LLY	LILLY ELI & CO	3,906	$1.119M	0.0%	$286.48 *	$88.50	+180.8%	COM	532457108
—	CORENERGY INFRASTRUCTURE TR	1,250,000	$1.106M	0.0%	$0.88	$0.93	—	NOTE 5.875% 8/1	21870UAC0
—	NICE LTD	1,040,000	$1.095M	0.0%	$1.05	$1.17	—	NOTE 9/1	653656AB4
—	WORKDAY INC	645,000	$1.059M	0.0%	$1.64	$0.87	—	NOTE 0.250%10/0	98138HAF8
—	INTEGRA LIFESCIENCES HLDGS C	3,000,000	$1.044M	0.0%	$0.35	$0.38	—	NOTE 0.500% 8/1	457985AM1
WFC	WELLS FARGO CO NEW	21,324	$1.033M	0.0%	$48.44	$35.24	+37.6%	COM	949746101
BMRN	BIOMARIN PHARMACEUTICAL INC	12,812	$988K	0.0%	$77.12 *	$85.65	-2.3%	COM	09061G101
RVLV	REVOLVE GROUP INC	18,254	$980K	0.0%	$53.69 *	$50.78	0.0%	CL A	76156B107
ZION	ZIONS BANCORPORATION N A	14,864	$974K	0.0%	$65.53 *	$36.98	+85.0%	COM	989701107
PG	PROCTER AND GAMBLE CO	6,123	$935K	0.0%	$152.70 *	$81.75	+73.9%	COM	742718109
MEOH	METHANEX CORP	17,115	$934K	0.0%	$54.57 *	$56.43	-13.4%	COM	59151K108
—	DISCOVERY INC	36,434	$908K	0.0%	$24.92	$28.40	—	COM SER A	25470F104
ADP	AUTOMATIC DATA PROCESSING IN	3,802	$865K	0.0%	$227.51 *	$149.64	+31.6%	COM	053015103
ACN	ACCENTURE PLC IRELAND	2,556	$862K	0.0%	$337.25 *	$142.75	+123.1%	SHS CLASS A	G1151C101
—	HUAZHU GROUP LTD	785,000	$854K	0.0%	$1.09	$1.32	—	NOTE 3.000% 5/0	44332NAB2
BNDX	VANGUARD CHARLOTTE FDS	15,834	$830K	0.0%	$52.42	$56.22	—	TOTAL INT BD ETF	92203J407
—	CERNER CORP	8,787	$822K	0.0%	$93.55	$66.97	—	COM	156782104
SFBS	SERVISFIRST BANCSHARES INC	8,572	$817K	0.0%	$95.31 *	$32.81	+148.5%	COM	81768T108
PSEC	PROSPECT CAP CORP	94,031	$779K	0.0%	$8.28 *	$4.63	+7.7%	COM	74348T102
—	PIMCO DYNAMIC INCOME FD	31,880	$777K	0.0%	$24.37	$24.37	—	SHS	72201Y101
MRNA	MODERNA INC	4,461	$769K	0.0%	$172.38 *	$292.38	-42.4%	COM	60770K107
LEN	LENNAR CORP	9,254	$752K	0.0%	$81.26 *	$52.34	+62.3%	CL A	526057104
SMFG	SUMITOMO MITSUI FINL GROUP I	119,263	$748K	0.0%	$6.27	$6.88	—	SPONSORED ADR	86562M209
PHM	PULTE GROUP INC	17,362	$728K	0.0%	$41.93 *	$44.15	+8.3%	COM	745867101
—	MICROSTRATEGY INC	1,000,000	$727K	0.0%	$0.73	$0.73	—	NOTE 2/1	594972AE1
FHB	FIRST HAWAIIAN INC	25,846	$721K	0.0%	$27.90 *	$20.69	+16.2%	COM	32051X108
—	LYFT INC	2,000,000	$705K	0.0%	$0.35	$0.40	—	NOTE 1.500% 5/1	55087PAB0
EPD	ENTERPRISE PRODS PARTNERS L	26,743	$690K	0.0%	$25.80	$25.80	—	COM	293792107
IVOG	VANGUARD ADMIRAL FDS INC	3,447	$663K	0.0%	$192.34	$178.83	—	MIDCP 400 GRTH	921932869
THO	THOR INDS INC	8,307	$654K	0.0%	$78.73 *	$108.07	-21.8%	COM	885160101
CMCSA	COMCAST CORP NEW	12,517	$586K	0.0%	$46.82 *	$27.26	+57.2%	CL A	20030N101
SPFI	SOUTH PLAINS FINANCIAL INC	21,470	$571K	0.0%	$26.60 *	$20.85	+35.7%	COM	83946P107
BP	BP PLC	18,300	$538K	0.0%	$29.40	$41.81	—	SPONSORED ADR	055622104
VOO	VANGUARD INDEX FDS	1,277	$530K	0.0%	$415.04	$296.73	—	S&P 500 ETF SHS	922908363
—	SPLUNK INC	439,000	$528K	0.0%	$1.20	$1.22	—	NOTE 1.125% 9/1	848637AD6
IGSB	ISHARES TR	9,257	$479K	0.0%	$51.74	$52.49	—	ISHS 1-5YR INVS	464288646
VXUS	VANGUARD STAR FDS	7,939	$474K	0.0%	$59.71	$14.68	—	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	796	$470K	0.0%	$590.45 *	$298.67	+90.2%	COM	883556102
TRGP	TARGA RES CORP	6,195	$468K	0.0%	$75.54 *	$33.10	+75.4%	COM	87612G101
NJR	NEW JERSEY RES CORP	9,745	$447K	0.0%	$45.87 *	$26.10	+38.0%	COM	646025106
SHEL	SHELL PLC	7,933	$436K	0.0%	$54.96	$54.96	—	SPON ADS	780259305
—	EXPEDIA GROUP INC	345,000	$417K	0.0%	$1.21	$1.21	—	NOTE 2/1	30212PBE4
SHY	ISHARES TR	5,000	$417K	0.0%	$83.40	$86.40	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	1,000	$416K	0.0%	$416.00	$260.69	—	INF TECH ETF	92204A702
BLMN	BLOOMIN BRANDS INC	18,451	$405K	0.0%	$21.95 *	$16.74	+8.9%	COM	094235108
CNI	CANADIAN NATL RY CO	3,000	$402K	0.0%	$134.00 *	$116.80	-0.9%	COM	136375102
IVOV	VANGUARD ADMIRAL FDS INC	2,342	$392K	0.0%	$167.38	$131.61	—	MIDCP 400 VAL	921932844
—	SILVERBOW RES INC	12,030	$385K	0.0%	$32.00	$23.05	—	COM	82836G102
PSX	PHILLIPS 66	4,322	$374K	0.0%	$86.53 *	$64.74	+12.5%	COM	718546104
FNX	FIRST TR MID CAP CORE ALPHAD	3,755	$368K	0.0%	$98.00	$102.80	—	COM SHS	33735B108
SHYG	ISHARES TR	8,291	$364K	0.0%	$43.90	$45.48	—	0-5YR HI YL CP	46434V407
T	AT&T INC	19,853	$354K	0.0%	$17.83 *	$16.82	-11.3%	COM	00206R102
—	SPLUNK INC	350,000	$337K	0.0%	$0.96	$0.98	—	NOTE 1.125% 6/1	848637AF1
DHR	DANAHER CORPORATION	1,123	$329K	0.0%	$292.97 *	$173.71	+41.5%	COM	235851102
—	THOMSON REUTERS CORP.	3,000	$327K	0.0%	$109.00	$119.60	—	COM NEW	884903709
IVW	ISHARES TR	3,997	$305K	0.0%	$76.31	$91.25	—	S&P 500 GRWT ETF	464287309
LPRO	OPEN LENDING CORP	16,000	$303K	0.0%	$18.94	$12.51	+53.4%	COM CL A	68373J104
—	BROOKFIELD ASSET MGMT INC	5,254	$297K	0.0%	$56.53	$60.34	—	CL A LTD VT SH	112585104
TD	TORONTO DOMINION BK ONT	3,679	$292K	0.0%	$79.37	$72.90	+10.5%	COM NEW	891160509
—	LHC GROUP INC	1,719	$290K	0.0%	$168.70	$168.70	—	COM	50187A107
SBR	SABINE RTY TR	4,915	$284K	0.0%	$57.78	$57.78	—	UNIT BEN INT	785688102
GTEK	GOLDMAN SACHS ETF TR	9,070	$283K	0.0%	$31.20	$38.48	—	FUTURE TECH LEAD	38149W812
—	LINDE PLC	871	$278K	0.0%	$319.17	$268.96	—	SHS	G5494J103
PB	PROSPERITY BANCSHARES INC	4,000	$278K	0.0%	$69.50 *	$48.01	+34.5%	COM	743606105
BMO	BANK MONTREAL QUE	2,336	$276K	0.0%	$118.15 *	$90.58	+8.5%	COM	063671101
—	AGILITI INC	12,745	$269K	0.0%	$21.11	$21.11	—	COM	00848J104
GPN	GLOBAL PMTS INC	1,969	$269K	0.0%	$136.62	$57.30	+134.8%	COM	37940X102
WHD	CACTUS INC	4,718	$268K	0.0%	$56.80 *	$49.58	0.0%	CL A	127203107
RY	ROYAL BK CDA	2,425	$267K	0.0%	$110.10	$103.80	+8.0%	COM	780087102
EXLS	EXLSERVICE HOLDINGS INC	1,843	$264K	0.0%	$143.24 *	$25.44	0.0%	COM	302081104
XLK	SELECT SECTOR SPDR TR	1,642	$261K	0.0%	$158.95	$137.72	—	TECHNOLOGY	81369Y803
POWI	POWER INTEGRATIONS INC	2,816	$261K	0.0%	$92.68 *	$83.11	0.0%	COM	739276103
GKOS	GLAUKOS CORP	4,498	$260K	0.0%	$57.80 *	$52.91	0.0%	COM	377322102
HLIO	HELIOS TECHNOLOGIES INC	3,227	$259K	0.0%	$80.26	$79.71	0.0%	COM	42328H109
NOC	NORTHROP GRUMMAN CORP	570	$255K	0.0%	$447.37 *	$274.88	+41.0%	COM	666807102
MAA	MID-AMER APT CMNTYS INC	1,200	$251K	0.0%	$209.17 *	$135.82	+33.7%	COM	59522J103
RIOT	RIOT BLOCKCHAIN INC	11,648	$247K	0.0%	$21.21 *	$18.05	0.0%	COM	767292105
EPS	WISDOMTREE TR	5,113	$247K	0.0%	$48.31	$40.09	—	US LARGECAP FUND	97717W588
SSTK	SHUTTERSTOCK INC	2,630	$245K	0.0%	$93.16	$92.78	0.0%	COM	825690100
ACLS	AXCELIS TECHNOLOGIES INC	3,212	$243K	0.0%	$75.65 *	$68.31	0.0%	COM NEW	054540208
FORM	FORMFACTOR INC	5,793	$243K	0.0%	$41.95	$41.63	0.0%	COM	346375108
THRM	GENTHERM INC	3,291	$240K	0.0%	$72.93 *	$83.27	0.0%	COM	37253A103
BSV	VANGUARD BD INDEX FDS	3,086	$240K	0.0%	$77.77	$82.38	—	SHORT TRM BOND	921937827
CSW	CSW INDUSTRIALS INC	2,034	$239K	0.0%	$117.50	$115.64	0.0%	COM	126402106
ADI	ANALOG DEVICES INC	1,386	$229K	0.0%	$165.22 *	$164.51	-8.1%	COM	032654105
—	SAPIENS INTL CORP N V	8,997	$228K	0.0%	$25.34	$25.34	—	SHS	G7T16G103
YELP	YELP INC	6,635	$226K	0.0%	$34.06	$34.34	0.0%	CL A	985817105
MA	MASTERCARD INCORPORATED	632	$226K	0.0%	$357.59	$317.39	+10.8%	CL A	57636Q104
GRMN	GARMIN LTD	1,897	$225K	0.0%	$118.61 *	$100.70	+9.4%	SHS	H2906T109
CLBK	COLUMBIA FINL INC	10,418	$224K	0.0%	$21.50	$21.36	0.0%	COM	197641103
ALNT	ALLIED MOTION TECHNOLOGIES I	7,333	$219K	0.0%	$29.86 *	$34.47	0.0%	COM	019330109
BSX	BOSTON SCIENTIFIC CORP	4,955	$219K	0.0%	$44.20	$42.02	+3.1%	COM	101137107
LMAT	LEMAITRE VASCULAR INC	4,623	$215K	0.0%	$46.51 *	$43.11	0.0%	COM	525558201
AEP	AMERICAN ELEC PWR CO INC	2,119	$211K	0.0%	$99.58 *	$79.21	0.0%	COM	025537101
—	VERVE THERAPEUTICS INC	9,073	$207K	0.0%	$22.81	$22.81	—	COM	92539P101
KEX	KIRBY CORP	2,850	$206K	0.0%	$72.28 *	$45.56	+46.3%	COM	497266106
—	MARATHON OIL CORP	8,221	$206K	0.0%	$25.06	$25.06	—	COM	565849106
—	WALGREENS BOOTS ALLIANCE INC	4,500	$201K	0.0%	$44.67	$54.90	—	COM	931427108
MOD	MODINE MFG CO	10,408	$94,000	0.0%	$9.03 *	$9.83	0.0%	COM	607828100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$73,000	0.0%	$5.71	$9.28	—	SPONSORED ADR	05946K101
—	GAUCHO GROUP HLDGS INC	22,050	$57,000	0.0%	$2.59	$5.12	—	COM NEW	36809R206