Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $10.83B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 706,622 | $218M | 2.0% | $86.61 | +236.4% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 4,079,036 | $168M | 1.6% | $23.33 | +75.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 885,249 | $157M | 1.4% | $137.44 | +10.4% | COM | 478160104 |
| WMT | WALMART INC | 1,014,413 | $151M | 1.4% | $42.71 | +4.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 552,361 | $151M | 1.4% | $105.13 | +119.3% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 577,472 | $150M | 1.4% | $171.64 | +40.4% | COM | 075887109 |
| ETN | EATON CORP PLC | 896,646 | $136M | 1.3% | $96.61 | +52.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 439,581 | $132M | 1.2% | $101.39 | +209.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 257,716 | $131M | 1.2% | $253.33 | +78.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 672,723 | $131M | 1.2% | $95.07 | +79.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 1,128,279 | $125M | 1.2% | $79.09 | +18.4% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 931,030 | $119M | 1.1% | $107.53 | +7.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 1,176,264 | $119M | 1.1% | $63.09 | +45.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 330,464 | $109M | 1.0% | $300.52 | +6.4% | COM | 38141G104 |
| AAPL | APPLE INC | 623,728 | $109M | 1.0% | $90.08 | +83.0% | COM | 037833100 |
| TER | TERADYNE INC | 898,229 | $106M | 1.0% | $124.55 | 0.0% | COM | 880770102 |
| CACI | CACI INTL INC | 350,811 | $106M | 1.0% | $264.34 | +4.4% | CL A | 127190304 |
| COP | CONOCOPHILLIPS | 1,052,024 | $105M | 1.0% | $48.54 | +64.1% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 1,735,640 | $103M | 1.0% | $57.77 | -4.5% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 356,162 | $102M | 0.9% | $215.90 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 764,875 | $97.09M | 0.9% | $113.63 | -5.7% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 1,726,807 | $96.29M | 0.9% | $39.69 | +26.7% | COM | 17275R102 |
| MCK | MCKESSON CORP | 297,064 | $90.94M | 0.8% | $195.70 | +36.2% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,867,616 | $89.7M | 0.8% | $45.36 | — | FTSE DEV MKT ETF | 921943858 |
| PLD | PROLOGIS INC. | 553,581 | $89.39M | 0.8% | $81.29 | +66.6% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 356,089 | $88.48M | 0.8% | $177.78 | +20.7% | COM | 502431109 |
| — | PDC ENERGY INC | 1,214,510 | $88.27M | 0.8% | $23.18 | — | COM | 69327R101 |
| DTE | DTE ENERGY CO | 667,340 | $88.23M | 0.8% | $80.00 | +33.6% | COM | 233331107 |
| GOOGL | ALPHABET INC | 31,692 | $88.15M | 0.8% | $69.75 | +93.3% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 387,191 | $86.2M | 0.8% | $184.53 | +7.8% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241,035 | $85.06M | 0.8% | $247.37 | +30.8% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 642,284 | $84.86M | 0.8% | $106.13 | +15.5% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 516,555 | $84.11M | 0.8% | $79.84 | +53.7% | COM | 166764100 |
| PEP | PEPSICO INC | 501,251 | $83.9M | 0.8% | $65.05 | +128.1% | COM | 713448108 |
| MOG/A | MOOG INC | 949,458 | $83.36M | 0.8% | $67.50 | +16.0% | CL A | 615394202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 410,685 | $82.65M | 0.8% | $158.41 | +2.7% | COM | 015271109 |
| HUN | HUNTSMAN CORP | 2,197,938 | $82.44M | 0.8% | $30.55 | +23.3% | COM | 447011107 |
| EOG | EOG RES INC | 689,578 | $82.22M | 0.8% | $66.61 | +40.3% | COM | 26875P101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,737,046 | $81.92M | 0.8% | $15.28 | — | COM CL A | 750481103 |
| NEE | NEXTERA ENERGY INC | 965,759 | $81.81M | 0.8% | $56.93 | +26.6% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 713,202 | $81.3M | 0.8% | $85.78 | +14.8% | COM | 743315103 |
| JACK | JACK IN THE BOX INC | 869,645 | $81.23M | 0.8% | $95.92 | -7.7% | COM | 466367109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,078,940 | $81.07M | 0.7% | $68.34 | +0.9% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 810,806 | $80.92M | 0.7% | $87.46 | +2.4% | COM NON VTG | 579780206 |
| V | VISA INC | 364,268 | $80.78M | 0.7% | $190.53 | +10.2% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 1,285,598 | $80.7M | 0.7% | $41.06 | +34.0% | COM NEW | 026874784 |
| RMBS | RAMBUS INC DEL | 2,520,284 | $80.37M | 0.7% | $25.43 | +8.9% | COM | 750917106 |
| MMSI | MERIT MED SYS INC | 1,195,347 | $79.51M | 0.7% | $49.94 | +20.4% | COM | 589889104 |
| SCHW | SCHWAB CHARLES CORP | 916,149 | $77.24M | 0.7% | $42.87 | +94.5% | COM | 808513105 |
| MC | MOELIS & CO | 1,627,474 | $76.41M | 0.7% | $30.32 | +40.7% | CL A | 60786M105 |
| JJSF | J & J SNACK FOODS CORP | 482,827 | $74.89M | 0.7% | $122.91 | +16.2% | COM | 466032109 |
| SFNC | SIMMONS 1ST NATL CORP | 2,834,630 | $74.32M | 0.7% | $26.26 | +10.0% | CL A $1 PAR | 828730200 |
| IWD | ISHARES TR | 446,662 | $74.14M | 0.7% | $158.33 | — | RUS 1000 VAL ETF | 464287598 |
| VIAV | VIAVI SOLUTIONS INC | 4,574,959 | $73.57M | 0.7% | $13.19 | +25.0% | COM | 925550105 |
| PNC | PNC FINL SVCS GROUP INC | 391,299 | $72.17M | 0.7% | $159.82 | +8.9% | COM | 693475105 |
| NWE | NORTHWESTERN CORP | 1,186,806 | $71.79M | 0.7% | $47.76 | +1.8% | COM NEW | 668074305 |
| — | MASONITE INTL CORP | 805,679 | $71.66M | 0.7% | $103.76 | — | COM | 575385109 |
| VLO | VALERO ENERGY CORP | 691,518 | $70.22M | 0.6% | $65.99 | +16.6% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 505,138 | $68.86M | 0.6% | $85.62 | +56.1% | COM | 46625H100 |
| TFIN | TRIUMPH BANCORP INC | 721,487 | $67.83M | 0.6% | $104.82 | -6.1% | COM | 89679E300 |
| MIDD | MIDDLEBY CORP | 408,115 | $66.91M | 0.6% | $161.00 | +12.8% | COM | 596278101 |
| VRT | VERTIV HOLDINGS CO | 4,764,952 | $66.71M | 0.6% | $25.17 | -29.6% | COM CL A | 92537N108 |
| WAL | WESTERN ALLIANCE BANCORP | 789,774 | $65.41M | 0.6% | $76.54 | +16.5% | COM | 957638109 |
| — | HOSTESS BRANDS INC | 2,969,089 | $65.14M | 0.6% | $15.34 | — | CL A | 44109J106 |
| PLYM | PLYMOUTH INDL REIT INC | 2,384,153 | $64.61M | 0.6% | $20.06 | — | COM | 729640102 |
| MNRO | MONRO INC | 1,456,471 | $64.58M | 0.6% | $53.76 | -9.3% | COM | 610236101 |
| UE | URBAN EDGE PPTYS | 3,369,603 | $64.36M | 0.6% | $19.00 | — | COM | 91704F104 |
| FIX | COMFORT SYS USA INC | 716,102 | $63.74M | 0.6% | $41.87 | +110.7% | COM | 199908104 |
| AVA | AVISTA CORP | 1,408,176 | $63.58M | 0.6% | $31.71 | +15.2% | COM | 05379B107 |
| — | SANDY SPRING BANCORP INC | 1,407,360 | $63.22M | 0.6% | $30.78 | — | COM | 800363103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,526,429 | $62.25M | 0.6% | $28.07 | +22.4% | CL A NON-VTG | 153527205 |
| — | ALTRA INDL MOTION CORP | 1,589,025 | $61.86M | 0.6% | $37.02 | — | COM | 02208R106 |
| SCL | STEPAN CO | 624,928 | $61.75M | 0.6% | $116.86 | -7.4% | COM | 858586100 |
| — | VERITEX HLDGS INC | 1,594,100 | $60.85M | 0.6% | $34.85 | — | COM | 923451108 |
| ECVT | ECOVYST INC | 5,258,063 | $60.78M | 0.6% | $11.78 | -11.0% | COM | 27923Q109 |
| FSS | FEDERAL SIGNAL CORP | 1,791,356 | $60.46M | 0.6% | $32.48 | +11.6% | COM | 313855108 |
| CNMD | CONMED CORP | 404,674 | $60.11M | 0.6% | $72.26 | +86.4% | COM | 207410101 |
| RNST | RENASANT CORP | 1,792,917 | $59.97M | 0.6% | $36.74 | -0.3% | COM | 75970E107 |
| CCS | CENTURY CMNTYS INC | 1,116,148 | $59.79M | 0.6% | $39.09 | +55.0% | COM | 156504300 |
| — | WHITING PETE CORP NEW | 729,758 | $59.48M | 0.5% | $62.05 | — | COM NEW | 966387508 |
| COLB | COLUMBIA BKG SYS INC | 1,841,357 | $59.42M | 0.5% | $26.19 | +8.0% | COM | 197236102 |
| SBCF | SEACOAST BKG CORP FLA | 1,666,877 | $58.37M | 0.5% | $36.37 | 0.0% | COM NEW | 811707801 |
| RPAY | REPAY HLDGS CORP | 3,934,835 | $58.12M | 0.5% | $18.82 | -12.3% | COM CL A | 76029L100 |
| SAH | SONIC AUTOMOTIVE INC | 1,334,336 | $56.72M | 0.5% | $45.11 | +9.1% | CL A | 83545G102 |
| PSA | PUBLIC STORAGE | 139,332 | $54.38M | 0.5% | $158.11 | +90.5% | COM | 74460D109 |
| PIPR | PIPER SANDLER COMPANIES | 401,133 | $52.65M | 0.5% | $86.94 | +69.5% | COM | 724078100 |
| FCX | FREEPORT-MCMORAN INC | 1,043,374 | $51.9M | 0.5% | $27.24 | +53.6% | CL B | 35671D857 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,794,767 | $50.59M | 0.5% | $24.52 | +0.0% | COM | 665531307 |
| GD | GENERAL DYNAMICS CORP | 204,264 | $49.27M | 0.5% | $123.53 | +65.8% | COM | 369550108 |
| AIN | ALBANY INTL CORP | 578,389 | $48.77M | 0.5% | $81.34 | +0.7% | CL A | 012348108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,148,716 | $48.49M | 0.4% | $45.93 | — | COM | 20369C106 |
| NEM | NEWMONT CORP | 589,749 | $46.85M | 0.4% | $53.92 | +11.3% | COM | 651639106 |
| — | PATTERSON COS INC | 1,441,407 | $46.66M | 0.4% | $28.26 | — | COM | 703395103 |
| GOOG | ALPHABET INC | 16,413 | $45.84M | 0.4% | $77.14 | +74.9% | CAP STK CL C | 02079K107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,144,466 | $45.09M | 0.4% | $35.51 | +0.1% | COM | 00402L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 591,232 | $43.18M | 0.4% | $49.77 | +14.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 12,897 | $42.04M | 0.4% | $79.71 | +93.9% | COM | 023135106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,933,334 | $41.99M | 0.4% | $13.49 | +58.0% | COM | 031652100 |
| — | LIVENT CORP | 1,592,925 | $41.53M | 0.4% | $22.72 | — | COM | 53814L108 |
| — | ADTRAN INC | 2,242,748 | $41.38M | 0.4% | $19.04 | — | COM | 00738A106 |
| PWP | PERELLA WEINBERG PARTNERS | 4,365,984 | $41.26M | 0.4% | $11.40 | -14.8% | CLASS A COM | 71367G102 |
| — | BRIGHAM MINERALS INC | 1,560,555 | $39.87M | 0.4% | $21.24 | — | CL A COM | 10918L103 |
| AZZ | AZZ INC | 812,646 | $39.2M | 0.4% | $49.78 | -5.2% | COM | 002474104 |
| — | ENCORE WIRE CORP | 335,128 | $38.23M | 0.4% | $67.01 | — | COM | 292562105 |
| AVNS | AVANOS MED INC | 1,077,676 | $36.1M | 0.3% | $33.43 | -3.7% | COM | 05350V106 |
| QYLD | GLOBAL X FDS | 1,667,354 | $34.96M | 0.3% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| PZZA | PAPA JOHNS INTL INC | 331,738 | $34.93M | 0.3% | $74.28 | +32.3% | COM | 698813102 |
| ET | ENERGY TRANSFER L P | 3,091,560 | $34.59M | 0.3% | $10.10 | — | COM UT LTD PTN | 29273V100 |
| ALG | ALAMO GROUP INC | 235,197 | $33.82M | 0.3% | $115.99 | +22.0% | COM | 011311107 |
| ABT | ABBOTT LABS | 285,076 | $33.74M | 0.3% | $47.54 | +142.7% | COM | 002824100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,847,433 | $33.54M | 0.3% | $11.87 | — | COM | 867892101 |
| MEI | METHODE ELECTRS INC | 760,509 | $32.89M | 0.3% | $39.39 | -0.1% | COM | 591520200 |
| PFS | PROVIDENT FINL SVCS INC | 1,383,108 | $32.37M | 0.3% | $12.63 | +54.4% | COM | 74386T105 |
| — | ARGO GROUP INTL HLDGS LTD | 780,443 | $32.22M | 0.3% | $53.36 | — | COM | G0464B107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 759,142 | $32.19M | 0.3% | $39.64 | +9.3% | COM | 199333105 |
| MTG | MGIC INVT CORP WIS | 2,356,583 | $31.93M | 0.3% | $14.47 | +3.7% | COM | 552848103 |
| SBUX | STARBUCKS CORP | 349,877 | $31.83M | 0.3% | $68.38 | +25.7% | COM | 855244109 |
| PCH | POTLATCHDELTIC CORPORATION | 594,702 | $31.36M | 0.3% | $47.14 | — | COM | 737630103 |
| — | DUCKHORN PORTFOLIO INC | 1,723,856 | $31.36M | 0.3% | $22.23 | — | COM | 26414D106 |
| IOSP | INNOSPEC INC | 337,974 | $31.28M | 0.3% | $70.05 | +27.3% | COM | 45768S105 |
| ASTE | ASTEC INDS INC | 719,974 | $30.96M | 0.3% | $57.14 | -7.6% | COM | 046224101 |
| TXN | TEXAS INSTRS INC | 167,731 | $30.77M | 0.3% | $92.03 | +70.9% | COM | 882508104 |
| TRMK | TRUSTMARK CORP | 1,010,157 | $30.7M | 0.3% | $23.07 | +24.6% | COM | 898402102 |
| BKNG | BOOKING HOLDINGS INC | 12,796 | $30.05M | 0.3% | $1707.43 | +34.6% | COM | 09857L108 |
| AMGN | AMGEN INC | 121,499 | $29.38M | 0.3% | $186.22 | +9.2% | COM | 031162100 |
| UFPI | UFP INDUSTRIES INC | 378,979 | $29.24M | 0.3% | $49.20 | +69.6% | COM | 90278Q108 |
| — | CHUYS HLDGS INC | 1,060,946 | $28.65M | 0.3% | $38.76 | — | COM | 171604101 |
| NVDA | NVIDIA CORPORATION | 104,790 | $28.59M | 0.3% | $20.74 | +20.7% | COM | 67066G104 |
| ZTS | ZOETIS INC | 149,902 | $28.27M | 0.3% | $123.78 | +53.7% | CL A | 98978V103 |
| AMSF | AMERISAFE INC | 563,107 | $27.97M | 0.3% | $36.60 | 0.0% | COM | 03071H100 |
| GFF | GRIFFON CORP | 1,267,331 | $25.39M | 0.2% | $20.75 | -7.1% | COM | 398433102 |
| CHD | CHURCH & DWIGHT CO INC | 249,677 | $24.81M | 0.2% | $68.07 | +39.8% | COM | 171340102 |
| BLV | VANGUARD BD INDEX FDS | 266,943 | $24.48M | 0.2% | $92.64 | — | LONG TERM BOND | 921937793 |
| TM | TOYOTA MOTOR CORP | 133,633 | $24.09M | 0.2% | $178.23 | — | ADS | 892331307 |
| AGCO | AGCO CORP | 160,775 | $23.48M | 0.2% | $109.55 | 0.0% | COM | 001084102 |
| TFC | TRUIST FINL CORP | 410,835 | $23.29M | 0.2% | $45.49 | +11.3% | COM | 89832Q109 |
| — | BOSTON SCIENTIFIC CORP | 195,780 | $22.84M | 0.2% | $114.49 | — | 5.50% CNV PFD A | 101137206 |
| EL | LAUDER ESTEE COS INC | 82,764 | $22.54M | 0.2% | $201.85 | +39.8% | CL A | 518439104 |
| TOL | TOLL BROTHERS INC | 476,938 | $22.43M | 0.2% | $48.08 | +16.5% | COM | 889478103 |
| VZ | VERIZON COMMUNICATIONS INC | 426,573 | $21.73M | 0.2% | $40.49 | +2.5% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 163,454 | $21.5M | 0.2% | $60.98 | +87.7% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 158,273 | $20.97M | 0.2% | $80.21 | +50.8% | COM | 760759100 |
| FLWS | 1 800 FLOWERS COM INC | 1,641,315 | $20.94M | 0.2% | $18.33 | -6.2% | CL A | 68243Q106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 247,261 | $20.6M | 0.2% | $36.11 | -3.8% | CL A | 55826T102 |
| DIS | DISNEY WALT CO | 148,772 | $20.41M | 0.2% | $122.66 | +15.1% | COM | 254687106 |
| BKR | BAKER HUGHES COMPANY | 559,907 | $20.39M | 0.2% | $15.41 | +79.7% | CL A | 05722G100 |
| — | SOUTHWEST AIRLS CO | 14,815,000 | $20.25M | 0.2% | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AKAMAI TECHNOLOGIES INC | 17,166,000 | $20.19M | 0.2% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,822,424 | $19.87M | 0.2% | $8.33 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,363 | $19.68M | 0.2% | $107.23 | +4.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 253,649 | $19.23M | 0.2% | $52.26 | +38.4% | COM | 194162103 |
| — | AMERICAN ELEC PWR CO INC | 337,200 | $18.96M | 0.2% | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| VOYA | VOYA FINANCIAL INC | 280,311 | $18.6M | 0.2% | $51.54 | +22.5% | COM | 929089100 |
| MLM | MARTIN MARIETTA MATLS INC | 48,053 | $18.5M | 0.2% | $262.61 | +44.0% | COM | 573284106 |
| — | PINNACLE FINL PARTNERS INC | 188,888 | $17.39M | 0.2% | $88.83 | — | COM | 72346Q104 |
| COLD | AMERICOLD RLTY TR | 617,789 | $17.22M | 0.2% | $30.94 | — | COM | 03064D108 |
| C | CITIGROUP INC | 321,142 | $17.15M | 0.2% | $61.69 | -13.3% | COM NEW | 172967424 |
| IDA | IDACORP INC | 147,475 | $17.01M | 0.2% | $81.88 | +33.0% | COM | 451107106 |
| SYY | SYSCO CORP | 199,482 | $16.29M | 0.2% | $56.56 | +28.4% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 146,629 | $15.95M | 0.1% | $131.45 | — | SPONSORED ADS | 01609W102 |
| MGY | MAGNOLIA OIL & GAS CORP | 669,018 | $15.82M | 0.1% | $17.00 | +29.2% | CL A | 559663109 |
| CTVA | CORTEVA INC | 273,617 | $15.73M | 0.1% | $25.58 | +91.5% | COM | 22052L104 |
| — | BROADCOM INC | 7,972 | $15.7M | 0.1% | $1979.94 | — | 8% MCNV PFD SR A | 11135F200 |
| NNN | NATIONAL RETAIL PROPERTIES I | 344,991 | $15.5M | 0.1% | $44.70 | — | COM | 637417106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 82,552 | $15.35M | 0.1% | $211.93 | — | VNG RUS2000GRW | 92206C623 |
| MSI | MOTOROLA SOLUTIONS INC | 62,618 | $15.17M | 0.1% | $102.65 | +116.1% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 21,633 | $15.11M | 0.1% | $456.18 | +37.9% | COM | 75886F107 |
| ICUI | ICU MED INC | 67,814 | $15.1M | 0.1% | $228.21 | -1.8% | COM | 44930G107 |
| LNT | ALLIANT ENERGY CORP | 240,133 | $15M | 0.1% | $40.98 | +27.8% | COM | 018802108 |
| IVV | ISHARES TR | 32,160 | $14.59M | 0.1% | $295.62 | — | CORE S&P500 ETF | 464287200 |
| VICI | VICI PPTYS INC | 512,223 | $14.58M | 0.1% | $22.68 | 0.0% | COM | 925652109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,469 | $14.44M | 0.1% | $45.43 | — | SPONSORED ADS | 874039100 |
| — | AES CORP | 141,950 | $14.15M | 0.1% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| HUBB | HUBBELL INC | 76,073 | $13.98M | 0.1% | $118.76 | +48.8% | COM | 443510607 |
| — | KKR & CO INC | 186,140 | $13.73M | 0.1% | $93.24 | — | 6% MCONV PFD C | 48251W401 |
| — | ATLANTICA SUSTAINABLE INFR P | 391,209 | $13.72M | 0.1% | $37.01 | — | SHS | G0751N103 |
| LMT | LOCKHEED MARTIN CORP | 30,547 | $13.48M | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| ENB | ENBRIDGE INC | 285,767 | $13.17M | 0.1% | $30.16 | +10.4% | COM | 29250N105 |
| WTFC | WINTRUST FINL CORP | 140,565 | $13.06M | 0.1% | $82.35 | +18.3% | COM | 97650W108 |
| CMS | CMS ENERGY CORP | 179,791 | $12.57M | 0.1% | $41.81 | +37.5% | COM | 125896100 |
| NOMD | NOMAD FOODS LTD | 556,720 | $12.57M | 0.1% | $17.20 | +41.3% | USD ORD SHS | G6564A105 |
| — | EXACT SCIENCES CORP | 13,150,000 | $12.45M | 0.1% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| XOM | EXXON MOBIL CORP | 149,225 | $12.32M | 0.1% | $45.12 | +50.5% | COM | 30231G102 |
| TKR | TIMKEN CO | 199,698 | $12.12M | 0.1% | $69.30 | -4.1% | COM | 887389104 |
| FANG | DIAMONDBACK ENERGY INC | 87,363 | $11.98M | 0.1% | $60.43 | +78.1% | COM | 25278X109 |
| WEC | WEC ENERGY GROUP INC | 118,921 | $11.87M | 0.1% | $46.82 | +76.5% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 223,606 | $11.68M | 0.1% | $34.08 | +9.0% | COM | 02209S103 |
| TCBI | TEXAS CAP BANCSHARES INC | 200,727 | $11.5M | 0.1% | $63.91 | 0.0% | COM | 88224Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 120,923 | $11.15M | 0.1% | $83.86 | +2.9% | COM | 808625107 |
| EG | EVEREST RE GROUP LTD | 36,414 | $10.97M | 0.1% | $189.48 | +41.2% | COM | G3223R108 |
| DAN | DANA INC | 618,520 | $10.87M | 0.1% | $22.57 | -18.8% | COM | 235825205 |
| IUSG | ISHARES TR | 102,320 | $10.81M | 0.1% | $54.78 | — | CORE S&P US GWT | 464287671 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 576,673 | $10.76M | 0.1% | $18.93 | — | ORD SHS | G6829J107 |
| LPLA | LPL FINL HLDGS INC | 58,013 | $10.6M | 0.1% | $174.14 | 0.0% | COM | 50212V100 |
| GM | GENERAL MTRS CO | 240,821 | $10.53M | 0.1% | $50.58 | -4.8% | COM | 37045V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 453,327 | $10.51M | 0.1% | $16.17 | — | COM | 014491104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 214,588 | $10.45M | 0.1% | $30.82 | +49.7% | COM | 29415F104 |
| TJX | TJX COS INC NEW | 168,971 | $10.23M | 0.1% | $62.93 | +0.5% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 168,860 | $9.984M | 0.1% | $36.03 | +23.7% | COM | 25179M103 |
| BOKF | BOK FINL CORP | 105,069 | $9.871M | 0.1% | $47.44 | +96.5% | COM NEW | 05561Q201 |
| LQD | ISHARES TR | 76,711 | $9.278M | 0.1% | $129.96 | — | IBOXX INV CP ETF | 464287242 |
| BLDR | BUILDERS FIRSTSOURCE INC | 143,385 | $9.255M | 0.1% | $42.57 | +70.5% | COM | 12008R107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 135,729 | $8.722M | 0.1% | $63.16 | +4.2% | COM NEW | 457985208 |
| AVGO | BROADCOM INC | 13,216 | $8.322M | 0.1% | $36.57 | +50.6% | COM | 11135F101 |
| CB | CHUBB LIMITED | 38,764 | $8.292M | 0.1% | $115.97 | +66.3% | COM | H1467J104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,044,367 | $8.209M | 0.1% | $9.09 | -15.9% | SHS | G4809J106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,376,528 | $8.104M | 0.1% | $10.54 | -48.5% | COM | 05356F105 |
| BA | BOEING CO | 41,038 | $7.859M | 0.1% | $194.50 | +3.2% | COM | 097023105 |
| — | PIONEER NAT RES CO | 31,230 | $7.808M | 0.1% | $120.36 | — | COM | 723787107 |
| VONV | VANGUARD SCOTTSDALE FDS | 106,630 | $7.762M | 0.1% | $69.61 | — | VNG RUS1000VAL | 92206C714 |
| ALK | ALASKA AIR GROUP INC | 129,356 | $7.504M | 0.1% | $54.14 | +0.7% | COM | 011659109 |
| HLLY | HOLLEY INC | 534,652 | $7.437M | 0.1% | $11.25 | +14.0% | COM | 43538H103 |
| — | WESTROCK CO | 157,595 | $7.412M | 0.1% | $47.60 | — | COM | 96145D105 |
| — | CONMED CORP | 4,310,000 | $7.405M | 0.1% | $1.26 | — | NOTE 2.625% 2/0 | 207410AF8 |
| SPY | SPDR S&P 500 ETF TR | 16,097 | $7.27M | 0.1% | $419.13 | — | TR UNIT | 78462F103 |
| STAG | STAG INDL INC | 174,513 | $7.216M | 0.1% | $26.35 | — | COM | 85254J102 |
| AAT | AMERICAN ASSETS TR INC | 188,609 | $7.146M | 0.1% | $37.53 | — | COM | 024013104 |
| EXP | EAGLE MATLS INC | 55,101 | $7.073M | 0.1% | $88.82 | +56.2% | COM | 26969P108 |
| — | TILRAY BRANDS INC | 6,900,000 | $6.811M | 0.1% | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| TXRH | TEXAS ROADHOUSE INC | 79,652 | $6.669M | 0.1% | $79.76 | 0.0% | COM | 882681109 |
| CALY | CALLAWAY GOLF CO | 283,531 | $6.64M | 0.1% | $21.64 | +12.1% | COM | 131193104 |
| IJH | ISHARES TR | 24,009 | $6.443M | 0.1% | $182.08 | — | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,042 | $6.421M | 0.1% | $77.08 | +99.0% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,014 | $6.174M | 0.1% | $30.19 | +48.0% | COM | 67103H107 |
| — | IAA INC | 155,540 | $5.949M | 0.1% | $51.91 | — | COM | 449253103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,226 | $5.938M | 0.1% | $153.22 | +175.9% | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 25,417 | $5.932M | 0.1% | $17.97 | +129.7% | COM | 892356106 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,109 | $5.927M | 0.1% | $107.53 | +35.5% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 26,153 | $5.783M | 0.1% | $90.35 | +122.2% | COM | 012653101 |
| META | META PLATFORMS INC | 25,228 | $5.609M | 0.1% | $228.09 | +8.8% | CL A | 30303M102 |
| — | SFL CORPORATION LTD | 5,338,000 | $5.544M | 0.1% | $1.01 | — | NOTE 4.875% 5/0 | 824689AG8 |
| OKE | ONEOK INC NEW | 76,260 | $5.386M | 0.0% | $36.52 | +42.4% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 16,143 | $5.38M | 0.0% | $236.24 | +32.1% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 46,511 | $5.379M | 0.0% | $250.07 | -46.9% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 30,074 | $5.251M | 0.0% | $60.03 | +155.6% | COM | 363576109 |
| WAB | WABTEC | 54,561 | $5.247M | 0.0% | $64.78 | +39.9% | COM | 929740108 |
| STE | STERIS PLC | 21,538 | $5.207M | 0.0% | $124.40 | +79.9% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 38,411 | $5.201M | 0.0% | $90.48 | +32.1% | COM NEW | 832696405 |
| RVTY | PERKINELMER INC | 29,493 | $5.145M | 0.0% | $56.54 | +211.4% | COM | 714046109 |
| ORCL | ORACLE CORP | 60,809 | $5.03M | 0.0% | $57.97 | +32.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 17,614 | $5.024M | 0.0% | $168.83 | +49.8% | COM | 655844108 |
| TYL | TYLER TECHNOLOGIES INC | 11,108 | $4.942M | 0.0% | $359.28 | +25.1% | COM | 902252105 |
| — | BILL COM HLDGS INC | 3,058,000 | $4.881M | 0.0% | $1.60 | — | NOTE 12/0 | 090043AB6 |
| SHW | SHERWIN WILLIAMS CO | 19,503 | $4.868M | 0.0% | $220.65 | +20.8% | COM | 824348106 |
| QCOM | QUALCOMM INC | 30,928 | $4.727M | 0.0% | $105.65 | +45.4% | COM | 747525103 |
| FTV | FORTIVE CORP | 74,994 | $4.569M | 0.0% | $42.41 | +14.7% | COM | 34959J108 |
| — | APOLLO COML REAL ESTATE FIN | 4,500,000 | $4.535M | 0.0% | $1.03 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| KO | COCA COLA CO | 72,418 | $4.49M | 0.0% | $46.69 | +15.8% | COM | 191216100 |
| ASML | ASML HOLDING N V | 6,532 | $4.363M | 0.0% | $748.28 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 12,199 | $4.263M | 0.0% | $350.01 | -3.5% | COM | 452327109 |
| TSLA | TESLA INC | 3,904 | $4.207M | 0.0% | $304.03 | +2.4% | COM | 88160R101 |
| — | FORD MTR CO DEL | 3,500,000 | $4.151M | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | BURLINGTON STORES INC | 3,500,000 | $4.06M | 0.0% | $1.16 | — | NOTE 2.250% 4/1 | 122017AB2 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,620 | $4.044M | 0.0% | $35.93 | +16.7% | COM | 61174X109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,950,000 | $4.023M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| QQQ | INVESCO QQQ TR | 11,090 | $4.021M | 0.0% | $397.84 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 10,507 | $3.936M | 0.0% | $43.45 | -4.2% | COM | 64110L106 |
| BLOK | AMPLIFY ETF TR | 114,595 | $3.918M | 0.0% | $38.93 | — | BLOCKCHAIN LDR | 032108607 |
| — | DIGITALBRIDGE GROUP INC | 3,709,000 | $3.845M | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ADSK | AUTODESK INC | 17,688 | $3.791M | 0.0% | $205.34 | +12.2% | COM | 052769106 |
| — | APTIV PLC | 31,194 | $3.735M | 0.0% | $98.78 | — | SHS | G6095L109 |
| — | PENNYMAC CORP | 3,500,000 | $3.562M | 0.0% | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | NCL CORP LTD | 2,000,000 | $3.547M | 0.0% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | LUMENTUM HLDGS INC | 3,700,000 | $3.546M | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CABO | CABLE ONE INC | 2,395 | $3.507M | 0.0% | $473.62 | +200.3% | COM | 12685J105 |
| — | ALARM COM HLDGS INC | 4,075,000 | $3.466M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | AVAYA HLDGS CORP | 3,500,000 | $3.456M | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,921 | $3.443M | 0.0% | $124.64 | -6.6% | COM | 98956P102 |
| AGG | ISHARES TR | 31,637 | $3.388M | 0.0% | $110.92 | — | CORE US AGGBD ET | 464287226 |
| — | VISHAY INTERTECHNOLOGY INC | 3,280,000 | $3.327M | 0.0% | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LIVE NATION ENTERTAINMENT IN | 2,500,000 | $3.246M | 0.0% | $1.34 | — | NOTE 2.000% 2/1 | 538034AU3 |
| SHAK | SHAKE SHACK INC | 47,724 | $3.241M | 0.0% | $81.40 | -15.5% | CL A | 819047101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.174M | 0.0% | $437700.44 | +10.9% | CL A | 084670108 |
| APO | APOLLO GLOBAL MGMT INC | 50,914 | $3.157M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| HYG | ISHARES TR | 38,275 | $3.149M | 0.0% | $84.61 | — | IBOXX HI YD ETF | 464288513 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,395 | $3.032M | 0.0% | $103.55 | +8.3% | COM | 00971T101 |
| — | CHEGG INC | 3,000,000 | $3.022M | 0.0% | $1.01 | — | NOTE 0.125% 3/1 | 163092AD1 |
| DOCU | DOCUSIGN INC | 27,670 | $2.964M | 0.0% | $151.29 | -24.1% | COM | 256163106 |
| — | NUVASIVE INC | 3,000,000 | $2.863M | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| NVS | NOVARTIS AG | 31,782 | $2.789M | 0.0% | $88.35 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 6,686 | $2.777M | 0.0% | $209.06 | +73.6% | COM | 244199105 |
| AVNT | AVIENT CORPORATION | 56,719 | $2.723M | 0.0% | $25.16 | +85.1% | COM | 05368V106 |
| CRM | SALESFORCE COM INC | 12,812 | $2.72M | 0.0% | $209.81 | +1.3% | COM | 79466L302 |
| WDAY | WORKDAY INC | 11,348 | $2.718M | 0.0% | $208.86 | +14.1% | CL A | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,380 | $2.674M | 0.0% | $161.58 | -5.7% | COM | 02043Q107 |
| IEMG | ISHARES INC | 48,061 | $2.67M | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| — | ENPHASE ENERGY INC | 2,500,000 | $2.546M | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | AIRBNB INC | 3,500,000 | $2.482M | 0.0% | $0.71 | — | NOTE 3/1 | 009066AB7 |
| MCD | MCDONALDS CORP | 9,987 | $2.47M | 0.0% | $169.18 | +34.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 4,268 | $2.458M | 0.0% | $236.32 | +111.9% | COM | 22160K105 |
| DOCS | DOXIMITY INC | 46,234 | $2.408M | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,616 | $2.381M | 0.0% | $50.75 | — | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 6,403 | $2.339M | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,080 | $2.283M | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| HTH | HILLTOP HOLDINGS INC | 71,604 | $2.105M | 0.0% | $25.74 | +27.1% | COM | 432748101 |
| PFE | PFIZER INC | 40,535 | $2.098M | 0.0% | $34.87 | +21.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 25,488 | $2.091M | 0.0% | $55.31 | +26.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,234 | $2.058M | 0.0% | $148.12 | +32.0% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,034 | $2.052M | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| — | MFA FINL INC | 2,000,000 | $2.037M | 0.0% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,460 | $2.032M | 0.0% | $342.45 | +40.5% | COM | 00724F101 |
| PLUG | PLUG POWER INC | 70,887 | $2.028M | 0.0% | $33.85 | -29.6% | COM NEW | 72919P202 |
| — | EXACT SCIENCES CORP | 3,000,000 | $1.995M | 0.0% | $1.07 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,642 | $1.99M | 0.0% | $77.05 | — | COM | 518415104 |
| CI | CIGNA CORP NEW | 8,280 | $1.984M | 0.0% | $194.26 | +12.4% | COM | 125523100 |
| — | LIGAND PHARMACEUTICALS INC | 2,000,000 | $1.955M | 0.0% | $0.94 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| FDS | FACTSET RESH SYS INC | 4,492 | $1.95M | 0.0% | $294.82 | +37.8% | COM | 303075105 |
| BE | BLOOM ENERGY CORP | 80,119 | $1.935M | 0.0% | $24.70 | -20.9% | COM CL A | 093712107 |
| VEEV | VEEVA SYS INC | 9,054 | $1.924M | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| — | APOLLO COML REAL ESTATE FIN | 1,850,000 | $1.898M | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 03762UAC9 |
| EMR | EMERSON ELEC CO | 19,206 | $1.882M | 0.0% | $64.13 | +36.4% | COM | 291011104 |
| MSCI | MSCI INC | 3,718 | $1.87M | 0.0% | $344.64 | +44.0% | COM | 55354G100 |
| XYZ | BLOCK INC | 13,388 | $1.816M | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| MS | MORGAN STANLEY | 20,618 | $1.802M | 0.0% | $53.92 | +56.9% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 34,462 | $1.73M | 0.0% | $36.59 | +39.9% | CL C | 24703L202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,618 | $1.719M | 0.0% | $61.07 | +25.9% | COM UNIT PART IN | 65341B106 |
| JCI | JOHNSON CTLS INTL PLC | 25,998 | $1.704M | 0.0% | $41.37 | +53.8% | SHS | G51502105 |
| SEIC | SEI INVTS CO | 28,054 | $1.69M | 0.0% | $54.72 | +3.0% | COM | 784117103 |
| — | MANDIANT INC | 2,290,000 | $1.664M | 0.0% | $0.69 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| WMB | WILLIAMS COS INC | 49,640 | $1.658M | 0.0% | $20.93 | +22.0% | COM | 969457100 |
| — | SSR MNG INC | 1,155,000 | $1.628M | 0.0% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| INN | SUMMIT HOTEL PPTYS INC | 163,351 | $1.627M | 0.0% | $11.39 | — | COM | 866082100 |
| — | WORKIVA INC | 1,000,000 | $1.619M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | OKTA INC | 3,000,000 | $1.617M | 0.0% | $0.54 | — | NOTE 0.125% 9/0 | 679295AD7 |
| UAA | UNDER ARMOUR INC | 94,560 | $1.61M | 0.0% | $18.49 | -3.1% | CL A | 904311107 |
| DKS | DICKS SPORTING GOODS INC | 15,958 | $1.596M | 0.0% | $108.23 | -7.3% | COM | 253393102 |
| F | FORD MTR CO DEL | 92,485 | $1.564M | 0.0% | $14.16 | +2.7% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 11,200 | $1.553M | 0.0% | $62.95 | +93.0% | COM NEW | 16411R208 |
| — | SILICON LABORATORIES INC | 3,500,000 | $1.548M | 0.0% | $0.44 | — | NOTE 0.625% 6/1 | 826919AD4 |
| APH | AMPHENOL CORP NEW | 19,949 | $1.503M | 0.0% | $17.31 | +115.5% | CL A | 032095101 |
| — | ENERPLUS CORP | 116,803 | $1.483M | 0.0% | $2.87 | — | COM | 292766102 |
| ABBV | ABBVIE INC | 9,052 | $1.467M | 0.0% | $92.99 | +35.9% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,074 | $1.452M | 0.0% | $83.56 | +25.8% | COM | 302130109 |
| — | LIVENT CORP | 460,000 | $1.426M | 0.0% | $2.42 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| IWF | ISHARES TR | 5,134 | $1.425M | 0.0% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | BENTLEY SYS INC | 1,400,000 | $1.381M | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NVO | NOVO-NORDISK A S | 12,026 | $1.335M | 0.0% | $77.45 | — | ADR | 670100205 |
| YUMC | YUM CHINA HLDGS INC | 31,896 | $1.324M | 0.0% | $48.34 | -2.6% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 11,166 | $1.324M | 0.0% | $95.57 | +19.7% | COM | 988498101 |
| SAM | BOSTON BEER INC | 3,192 | $1.24M | 0.0% | $416.96 | 0.0% | CL A | 100557107 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1.225M | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IJR | ISHARES TR | 11,303 | $1.219M | 0.0% | $80.91 | — | CORE S&P SCP ETF | 464287804 |
| — | ACTIVISION BLIZZARD INC | 14,924 | $1.196M | 0.0% | $69.26 | — | COM | 00507V109 |
| — | MONGODB INC | 550,000 | $1.194M | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CRSP | CRISPR THERAPEUTICS AG | 18,692 | $1.174M | 0.0% | $92.86 | -32.4% | NAMEN AKT | H17182108 |
| IWM | ISHARES TR | 5,708 | $1.172M | 0.0% | $151.72 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 1,718 | $1.162M | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 3,794 | $1.144M | 0.0% | $310.41 | -5.9% | COM NEW | 46120E602 |
| MINT | PIMCO ETF TR | 11,330 | $1.135M | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 15,377 | $1.132M | 0.0% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 17,711 | $1.129M | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| LLY | LILLY ELI & CO | 3,906 | $1.119M | 0.0% | $88.50 | +180.8% | COM | 532457108 |
| — | CORENERGY INFRASTRUCTURE TR | 1,250,000 | $1.106M | 0.0% | $0.93 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | NICE LTD | 1,040,000 | $1.095M | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | WORKDAY INC | 645,000 | $1.059M | 0.0% | $0.87 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $1.044M | 0.0% | $0.38 | — | NOTE 0.500% 8/1 | 457985AM1 |
| WFC | WELLS FARGO CO NEW | 21,324 | $1.033M | 0.0% | $35.24 | +37.6% | COM | 949746101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,812 | $988K | 0.0% | $85.65 | -2.3% | COM | 09061G101 |
| RVLV | REVOLVE GROUP INC | 18,254 | $980K | 0.0% | $50.78 | 0.0% | CL A | 76156B107 |
| ZION | ZIONS BANCORPORATION N A | 14,864 | $974K | 0.0% | $36.98 | +85.0% | COM | 989701107 |
| PG | PROCTER AND GAMBLE CO | 6,123 | $935K | 0.0% | $81.75 | +73.9% | COM | 742718109 |
| MEOH | METHANEX CORP | 17,115 | $934K | 0.0% | $56.43 | -13.4% | COM | 59151K108 |
| — | DISCOVERY INC | 36,434 | $908K | 0.0% | $28.40 | — | COM SER A | 25470F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,802 | $865K | 0.0% | $149.64 | +31.6% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,556 | $862K | 0.0% | $142.75 | +123.1% | SHS CLASS A | G1151C101 |
| — | HUAZHU GROUP LTD | 785,000 | $854K | 0.0% | $1.32 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,834 | $830K | 0.0% | $56.22 | — | TOTAL INT BD ETF | 92203J407 |
| — | CERNER CORP | 8,787 | $822K | 0.0% | $66.97 | — | COM | 156782104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,572 | $817K | 0.0% | $32.81 | +148.5% | COM | 81768T108 |
| PSEC | PROSPECT CAP CORP | 94,031 | $779K | 0.0% | $4.63 | +7.7% | COM | 74348T102 |
| — | PIMCO DYNAMIC INCOME FD | 31,880 | $777K | 0.0% | $24.37 | — | SHS | 72201Y101 |
| MRNA | MODERNA INC | 4,461 | $769K | 0.0% | $292.38 | -42.4% | COM | 60770K107 |
| LEN | LENNAR CORP | 9,254 | $752K | 0.0% | $52.34 | +62.3% | CL A | 526057104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 119,263 | $748K | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| PHM | PULTE GROUP INC | 17,362 | $728K | 0.0% | $44.15 | +8.3% | COM | 745867101 |
| — | MICROSTRATEGY INC | 1,000,000 | $727K | 0.0% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| FHB | FIRST HAWAIIAN INC | 25,846 | $721K | 0.0% | $20.69 | +16.2% | COM | 32051X108 |
| — | LYFT INC | 2,000,000 | $705K | 0.0% | $0.40 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,743 | $690K | 0.0% | $25.80 | — | COM | 293792107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,447 | $663K | 0.0% | $178.83 | — | MIDCP 400 GRTH | 921932869 |
| THO | THOR INDS INC | 8,307 | $654K | 0.0% | $108.07 | -21.8% | COM | 885160101 |
| CMCSA | COMCAST CORP NEW | 12,517 | $586K | 0.0% | $27.26 | +57.2% | CL A | 20030N101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,470 | $571K | 0.0% | $20.85 | +35.7% | COM | 83946P107 |
| BP | BP PLC | 18,300 | $538K | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 1,277 | $530K | 0.0% | $296.73 | — | S&P 500 ETF SHS | 922908363 |
| — | SPLUNK INC | 439,000 | $528K | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| IGSB | ISHARES TR | 9,257 | $479K | 0.0% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FDS | 7,939 | $474K | 0.0% | $14.68 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $470K | 0.0% | $298.67 | +90.2% | COM | 883556102 |
| TRGP | TARGA RES CORP | 6,195 | $468K | 0.0% | $33.10 | +75.4% | COM | 87612G101 |
| NJR | NEW JERSEY RES CORP | 9,745 | $447K | 0.0% | $26.10 | +38.0% | COM | 646025106 |
| SHEL | SHELL PLC | 7,933 | $436K | 0.0% | $54.96 | — | SPON ADS | 780259305 |
| — | EXPEDIA GROUP INC | 345,000 | $417K | 0.0% | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| SHY | ISHARES TR | 5,000 | $417K | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 1,000 | $416K | 0.0% | $260.69 | — | INF TECH ETF | 92204A702 |
| BLMN | BLOOMIN BRANDS INC | 18,451 | $405K | 0.0% | $16.74 | +8.9% | COM | 094235108 |
| CNI | CANADIAN NATL RY CO | 3,000 | $402K | 0.0% | $116.80 | -0.9% | COM | 136375102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,342 | $392K | 0.0% | $131.61 | — | MIDCP 400 VAL | 921932844 |
| — | SILVERBOW RES INC | 12,030 | $385K | 0.0% | $23.05 | — | COM | 82836G102 |
| PSX | PHILLIPS 66 | 4,322 | $374K | 0.0% | $64.74 | +12.5% | COM | 718546104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,755 | $368K | 0.0% | $102.80 | — | COM SHS | 33735B108 |
| SHYG | ISHARES TR | 8,291 | $364K | 0.0% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| T | AT&T INC | 19,853 | $354K | 0.0% | $16.82 | -11.3% | COM | 00206R102 |
| — | SPLUNK INC | 350,000 | $337K | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| DHR | DANAHER CORPORATION | 1,123 | $329K | 0.0% | $173.71 | +41.5% | COM | 235851102 |
| — | THOMSON REUTERS CORP. | 3,000 | $327K | 0.0% | $119.60 | — | COM NEW | 884903709 |
| IVW | ISHARES TR | 3,997 | $305K | 0.0% | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| LPRO | OPEN LENDING CORP | 16,000 | $303K | 0.0% | $12.51 | +53.4% | COM CL A | 68373J104 |
| — | BROOKFIELD ASSET MGMT INC | 5,254 | $297K | 0.0% | $60.34 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 3,679 | $292K | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| — | LHC GROUP INC | 1,719 | $290K | 0.0% | $168.70 | — | COM | 50187A107 |
| SBR | SABINE RTY TR | 4,915 | $284K | 0.0% | $57.78 | — | UNIT BEN INT | 785688102 |
| GTEK | GOLDMAN SACHS ETF TR | 9,070 | $283K | 0.0% | $38.48 | — | FUTURE TECH LEAD | 38149W812 |
| PB | PROSPERITY BANCSHARES INC | 4,000 | $278K | 0.0% | $48.01 | +34.5% | COM | 743606105 |
| — | LINDE PLC | 871 | $278K | 0.0% | $268.96 | — | SHS | G5494J103 |
| BMO | BANK MONTREAL QUE | 2,336 | $276K | 0.0% | $90.58 | +8.5% | COM | 063671101 |
| — | AGILITI INC | 12,745 | $269K | 0.0% | $21.11 | — | COM | 00848J104 |
| GPN | GLOBAL PMTS INC | 1,969 | $269K | 0.0% | $57.30 | +134.8% | COM | 37940X102 |
| WHD | CACTUS INC | 4,718 | $268K | 0.0% | $49.58 | 0.0% | CL A | 127203107 |
| RY | ROYAL BK CDA | 2,425 | $267K | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,843 | $264K | 0.0% | $25.44 | 0.0% | COM | 302081104 |
| POWI | POWER INTEGRATIONS INC | 2,816 | $261K | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| XLK | SELECT SECTOR SPDR TR | 1,642 | $261K | 0.0% | $137.72 | — | TECHNOLOGY | 81369Y803 |
| GKOS | GLAUKOS CORP | 4,498 | $260K | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,227 | $259K | 0.0% | $79.71 | 0.0% | COM | 42328H109 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $255K | 0.0% | $274.88 | +41.0% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $251K | 0.0% | $135.82 | +33.7% | COM | 59522J103 |
| EPS | WISDOMTREE TR | 5,113 | $247K | 0.0% | $40.09 | — | US LARGECAP FUND | 97717W588 |
| RIOT | RIOT BLOCKCHAIN INC | 11,648 | $247K | 0.0% | $18.05 | 0.0% | COM | 767292105 |
| SSTK | SHUTTERSTOCK INC | 2,630 | $245K | 0.0% | $92.78 | 0.0% | COM | 825690100 |
| FORM | FORMFACTOR INC | 5,793 | $243K | 0.0% | $41.63 | 0.0% | COM | 346375108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,212 | $243K | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| THRM | GENTHERM INC | 3,291 | $240K | 0.0% | $83.27 | 0.0% | COM | 37253A103 |
| BSV | VANGUARD BD INDEX FDS | 3,086 | $240K | 0.0% | $82.38 | — | SHORT TRM BOND | 921937827 |
| CSW | CSW INDUSTRIALS INC | 2,034 | $239K | 0.0% | $115.64 | 0.0% | COM | 126402106 |
| ADI | ANALOG DEVICES INC | 1,386 | $229K | 0.0% | $164.51 | -8.1% | COM | 032654105 |
| — | SAPIENS INTL CORP N V | 8,997 | $228K | 0.0% | $25.34 | — | SHS | G7T16G103 |
| YELP | YELP INC | 6,635 | $226K | 0.0% | $34.34 | 0.0% | CL A | 985817105 |
| MA | MASTERCARD INCORPORATED | 632 | $226K | 0.0% | $317.39 | +10.8% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 1,897 | $225K | 0.0% | $100.70 | +9.4% | SHS | H2906T109 |
| CLBK | COLUMBIA FINL INC | 10,418 | $224K | 0.0% | $21.36 | 0.0% | COM | 197641103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,333 | $219K | 0.0% | $34.47 | 0.0% | COM | 019330109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,955 | $219K | 0.0% | $42.02 | +3.1% | COM | 101137107 |
| LMAT | LEMAITRE VASCULAR INC | 4,623 | $215K | 0.0% | $43.11 | 0.0% | COM | 525558201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,119 | $211K | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| — | VERVE THERAPEUTICS INC | 9,073 | $207K | 0.0% | $22.81 | — | COM | 92539P101 |
| — | MARATHON OIL CORP | 8,221 | $206K | 0.0% | $25.06 | — | COM | 565849106 |
| KEX | KIRBY CORP | 2,850 | $206K | 0.0% | $45.56 | +46.3% | COM | 497266106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $201K | 0.0% | $54.90 | — | COM | 931427108 |
| MOD | MODINE MFG CO | 10,408 | $94,000 | 0.0% | $9.83 | 0.0% | COM | 607828100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $73,000 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | GAUCHO GROUP HLDGS INC | 22,050 | $57,000 | 0.0% | $5.12 | — | COM NEW | 36809R206 |