Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $9.17B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 719,478 | $185M | 2.0% | $89.77 | +193.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 847,037 | $150M | 1.6% | $137.44 | +16.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 266,461 | $137M | 1.5% | $260.47 | +80.8% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 553,689 | $137M | 1.5% | $171.64 | +38.9% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 4,354,470 | $136M | 1.5% | $23.92 | +36.8% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 979,517 | $132M | 1.4% | $108.44 | +16.2% | COM | 872590104 |
| UNP | UNION PAC CORP | 589,271 | $126M | 1.4% | $111.62 | +87.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 443,647 | $122M | 1.3% | $101.39 | +165.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 905,120 | $114M | 1.2% | $96.61 | +37.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 650,411 | $113M | 1.2% | $95.07 | +74.9% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,629,023 | $101M | 1.1% | $57.77 | -6.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 329,224 | $97.79M | 1.1% | $300.52 | -5.6% | COM | 38141G104 |
| CACI | CACI INTL INC | 345,325 | $97.31M | 1.1% | $264.34 | +5.2% | CL A | 127190304 |
| T | AT&T INC | 4,599,377 | $96.4M | 1.1% | $16.31 | -0.0% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 431,946 | $96.28M | 1.0% | $217.13 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 42,519 | $92.66M | 1.0% | $81.75 | +42.9% | CAP STK CL A | 02079K305 |
| DTE | DTE ENERGY CO | 713,097 | $90.39M | 1.0% | $82.25 | +39.9% | COM | 233331107 |
| WMT | WALMART INC | 727,868 | $88.49M | 1.0% | $42.71 | +3.1% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 864,167 | $86.97M | 0.9% | $83.56 | +7.0% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 348,095 | $85.44M | 0.9% | $184.53 | +18.7% | COM | 256677105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,049,990 | $83.64M | 0.9% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 333,781 | $80.67M | 0.9% | $177.78 | +25.7% | COM | 502431109 |
| PEP | PEPSICO INC | 483,402 | $80.56M | 0.9% | $65.05 | +130.3% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 127,083 | $80.29M | 0.9% | $42.11 | +2.2% | COM | 67103H107 |
| AAPL | APPLE INC | 581,675 | $79.53M | 0.9% | $90.08 | +65.0% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 1,022,875 | $79.23M | 0.9% | $57.59 | +19.5% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,363,201 | $79.17M | 0.9% | $66.78 | -8.8% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 679,847 | $79.05M | 0.9% | $85.78 | +20.5% | COM | 743315103 |
| EOG | EOG RES INC | 678,274 | $74.91M | 0.8% | $66.61 | +58.8% | COM | 26875P101 |
| VICI | VICI PPTYS INC | 2,513,602 | $74.88M | 0.8% | $23.86 | +1.3% | COM | 925652109 |
| COP | CONOCOPHILLIPS | 831,701 | $74.69M | 0.8% | $48.54 | +85.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 801,169 | $74.24M | 0.8% | $63.09 | +36.2% | COM | 126650100 |
| V | VISA INC | 373,947 | $73.63M | 0.8% | $190.80 | +5.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 794,928 | $72.52M | 0.8% | $112.97 | -14.9% | COM | 09260D107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 4,677,237 | $71.38M | 0.8% | $15.28 | — | COM CL A | 750481103 |
| MOG/A | MOOG INC | 887,743 | $70.48M | 0.8% | $67.50 | +16.4% | CL A | 615394202 |
| PNC | PNC FINL SVCS GROUP INC | 445,936 | $70.36M | 0.8% | $158.07 | -7.9% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 843,701 | $70.24M | 0.8% | $87.45 | -0.4% | COM NON VTG | 579780206 |
| TER | TERADYNE INC | 780,802 | $69.92M | 0.8% | $124.55 | -17.8% | COM | 880770102 |
| JJSF | J & J SNACK FOODS CORP | 490,211 | $68.46M | 0.7% | $122.96 | +2.9% | COM | 466032109 |
| CVX | CHEVRON CORP NEW | 469,181 | $67.93M | 0.7% | $79.84 | +78.7% | COM | 166764100 |
| — | HOSTESS BRANDS INC | 3,198,890 | $67.85M | 0.7% | $15.76 | — | CL A | 44109J106 |
| RMBS | RAMBUS INC DEL | 3,150,081 | $67.7M | 0.7% | $25.29 | -2.2% | COM | 750917106 |
| AIG | AMERICAN INTL GROUP INC | 1,284,439 | $65.67M | 0.7% | $41.06 | +30.2% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,742 | $65.18M | 0.7% | $247.37 | +26.8% | CL B NEW | 084670702 |
| MMSI | MERIT MED SYS INC | 1,194,145 | $64.81M | 0.7% | $49.94 | +22.2% | COM | 589889104 |
| MC | MOELIS & CO | 1,627,866 | $64.06M | 0.7% | $30.32 | +19.9% | CL A | 60786M105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 440,363 | $63.87M | 0.7% | $157.32 | -9.6% | COM | 015271109 |
| SCHW | SCHWAB CHARLES CORP | 1,003,898 | $63.43M | 0.7% | $44.85 | +46.1% | COM | 808513105 |
| NWE | NORTHWESTERN CORP | 1,050,465 | $61.9M | 0.7% | $47.76 | +4.7% | COM NEW | 668074305 |
| IWD | ISHARES TR | 424,060 | $61.48M | 0.7% | $158.33 | — | RUS 1000 VAL ETF | 464287598 |
| VIAV | VIAVI SOLUTIONS INC | 4,638,571 | $61.37M | 0.7% | $13.21 | +9.1% | COM | 925550105 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,258,045 | $59.14M | 0.6% | $26.19 | — | SH BEN INT | 22002T108 |
| FSS | FEDERAL SIGNAL CORP | 1,659,733 | $59.09M | 0.6% | $32.48 | +3.4% | COM | 313855108 |
| UE | URBAN EDGE PPTYS | 3,828,326 | $58.23M | 0.6% | $18.55 | — | COM | 91704F104 |
| CENTA | CENTRAL GARDEN & PET CO | 1,454,639 | $58.2M | 0.6% | $28.07 | +17.4% | CL A NON-VTG | 153527205 |
| SBCF | SEACOAST BKG CORP FLA | 1,761,228 | $58.19M | 0.6% | $36.21 | -7.7% | COM NEW | 811707801 |
| SCL | STEPAN CO | 569,311 | $57.7M | 0.6% | $116.86 | -11.5% | COM | 858586100 |
| HUN | HUNTSMAN CORP | 2,032,684 | $57.63M | 0.6% | $30.55 | +10.5% | COM | 447011107 |
| FIX | COMFORT SYS USA INC | 691,376 | $57.49M | 0.6% | $41.87 | +102.3% | COM | 199908104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,680,682 | $57.01M | 0.6% | $29.80 | 0.0% | COM | 04911A107 |
| MNRO | MONRO INC | 1,327,794 | $56.94M | 0.6% | $53.76 | -16.9% | COM | 610236101 |
| WAL | WESTERN ALLIANCE BANCORP | 802,112 | $56.63M | 0.6% | $76.44 | -8.4% | COM | 957638109 |
| COLB | COLUMBIA BKG SYS INC | 1,971,174 | $56.47M | 0.6% | $26.04 | -7.9% | COM | 197236102 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,112,803 | $56.18M | 0.6% | $26.59 | — | COM | 35086T109 |
| — | ALTRA INDL MOTION CORP | 1,590,997 | $56.08M | 0.6% | $37.02 | — | COM | 02208R106 |
| — | SANDY SPRING BANCORP INC | 1,422,795 | $55.59M | 0.6% | $30.87 | — | COM | 800363103 |
| — | PATTERSON COS INC | 1,819,825 | $55.14M | 0.6% | $28.68 | — | COM | 703395103 |
| PZZA | PAPA JOHNS INTL INC | 660,107 | $55.13M | 0.6% | $76.78 | +3.3% | COM | 698813102 |
| AVA | AVISTA CORP | 1,260,142 | $54.83M | 0.6% | $31.71 | +13.5% | COM | 05379B107 |
| RNST | RENASANT CORP | 1,852,039 | $53.36M | 0.6% | $36.55 | -16.3% | COM | 75970E107 |
| — | BRIGHAM MINERALS INC | 2,165,913 | $53.35M | 0.6% | $22.19 | — | CL A COM | 10918L103 |
| PLYM | PLYMOUTH INDL REIT INC | 3,041,170 | $53.34M | 0.6% | $19.52 | — | COM | 729640102 |
| — | MASONITE INTL CORP | 693,633 | $53.29M | 0.6% | $103.76 | — | COM | 575385109 |
| TFIN | TRIUMPH BANCORP INC | 844,906 | $52.86M | 0.6% | $99.85 | -29.1% | COM | 89679E300 |
| CCS | CENTURY CMNTYS INC | 1,167,274 | $52.49M | 0.6% | $39.47 | +21.2% | COM | 156504300 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,049,658 | $51.77M | 0.6% | $25.08 | +15.8% | COM | 665531307 |
| — | VERITEX HLDGS INC | 1,769,130 | $51.76M | 0.6% | $34.30 | — | COM | 923451108 |
| PIPR | PIPER SANDLER COMPANIES | 451,340 | $51.16M | 0.6% | $90.71 | +33.2% | COM | 724078100 |
| JPM | JPMORGAN CHASE & CO | 452,920 | $51M | 0.6% | $85.62 | +32.0% | COM | 46625H100 |
| RPAY | REPAY HLDGS CORP | 3,951,883 | $50.78M | 0.6% | $18.82 | -30.9% | COM CL A | 76029L100 |
| ECVT | ECOVYST INC | 5,101,870 | $50.25M | 0.5% | $11.78 | -11.8% | COM | 27923Q109 |
| CNMD | CONMED CORP | 524,307 | $50.21M | 0.5% | $82.22 | +41.0% | COM | 207410101 |
| — | WHITING PETE CORP NEW | 735,726 | $50.05M | 0.5% | $62.05 | — | COM NEW | 966387508 |
| VLO | VALERO ENERGY CORP | 435,177 | $46.25M | 0.5% | $65.99 | +60.5% | COM | 91913Y100 |
| AIN | ALBANY INTL CORP | 578,264 | $45.56M | 0.5% | $81.34 | -4.5% | CL A | 012348108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,223,881 | $44.32M | 0.5% | $45.34 | — | COM | 20369C106 |
| MCK | MCKESSON CORP | 129,958 | $42.39M | 0.5% | $195.70 | +60.5% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 184,963 | $40.92M | 0.4% | $123.53 | +72.8% | COM | 369550108 |
| PLD | PROLOGIS INC. | 347,108 | $40.84M | 0.4% | $81.29 | +51.8% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 520,097 | $40.05M | 0.4% | $49.77 | +30.5% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 156,624 | $39.71M | 0.4% | $225.86 | +0.2% | COM | 235851102 |
| — | ADTRAN INC | 2,232,044 | $39.13M | 0.4% | $19.04 | — | COM | 00738A106 |
| AMSF | AMERISAFE INC | 693,653 | $36.08M | 0.4% | $36.32 | -3.3% | COM | 03071H100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 975,532 | $34.67M | 0.4% | $35.51 | +0.1% | COM | 00402L107 |
| DVN | DEVON ENERGY CORP NEW | 628,873 | $34.66M | 0.4% | $49.62 | +10.1% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 222,155 | $33.68M | 0.4% | $19.74 | -4.5% | COM | 67066G104 |
| AZZ | AZZ INC | 821,014 | $33.51M | 0.4% | $49.71 | -13.7% | COM | 002474104 |
| — | LIVENT CORP | 1,395,451 | $31.66M | 0.3% | $22.72 | — | COM | 53814L108 |
| ASTE | ASTEC INDS INC | 774,476 | $31.58M | 0.3% | $55.97 | -27.5% | COM | 046224101 |
| — | ENCORE WIRE CORP | 298,518 | $31.02M | 0.3% | $67.01 | — | COM | 292562105 |
| PFS | PROVIDENT FINL SVCS INC | 1,372,840 | $30.56M | 0.3% | $12.63 | +45.0% | COM | 74386T105 |
| CHCO | CITY HLDG CO | 378,758 | $30.25M | 0.3% | $71.13 | 0.0% | COM | 177835105 |
| ABT | ABBOTT LABS | 274,720 | $29.85M | 0.3% | $47.54 | +123.2% | COM | 002824100 |
| — | DUCKHORN PORTFOLIO INC | 1,390,413 | $29.28M | 0.3% | $22.23 | — | COM | 26414D106 |
| AVNS | AVANOS MED INC | 1,068,905 | $29.23M | 0.3% | $33.43 | -14.1% | COM | 05350V106 |
| AMZN | AMAZON COM INC | 274,885 | $29.2M | 0.3% | $123.00 | +1.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 13,226 | $28.93M | 0.3% | $77.14 | +52.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 988,384 | $28.92M | 0.3% | $27.24 | +39.2% | CL B | 35671D857 |
| ALG | ALAMO GROUP INC | 247,346 | $28.8M | 0.3% | $116.18 | +3.2% | COM | 011311107 |
| MEI | METHODE ELECTRS INC | 752,309 | $27.86M | 0.3% | $39.39 | -3.5% | COM | 591520200 |
| MTG | MGIC INVT CORP WIS | 2,206,099 | $27.8M | 0.3% | $14.47 | -9.1% | COM | 552848103 |
| — | ARGO GROUP INTL HLDGS LTD | 742,057 | $27.35M | 0.3% | $53.36 | — | COM | G0464B107 |
| IOSP | INNOSPEC INC | 284,271 | $27.23M | 0.3% | $70.05 | +31.1% | COM | 45768S105 |
| SBUX | STARBUCKS CORP | 349,141 | $26.67M | 0.3% | $68.38 | +2.9% | COM | 855244109 |
| AMGN | AMGEN INC | 109,065 | $26.54M | 0.3% | $186.22 | +17.4% | COM | 031162100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,647,386 | $26.26M | 0.3% | $11.87 | — | COM | 867892101 |
| UFPI | UFP INDUSTRIES INC | 384,451 | $26.2M | 0.3% | $49.58 | +52.0% | COM | 90278Q108 |
| ET | ENERGY TRANSFER L P | 2,551,889 | $25.47M | 0.3% | $10.10 | — | COM UT LTD PTN | 29273V100 |
| QYLD | GLOBAL X FDS | 1,450,770 | $25.34M | 0.3% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| PCH | POTLATCHDELTIC CORPORATION | 572,112 | $25.28M | 0.3% | $47.14 | — | COM | 737630103 |
| TXN | TEXAS INSTRS INC | 160,823 | $24.71M | 0.3% | $92.03 | +64.1% | COM | 882508104 |
| MIDD | MIDDLEBY CORP | 196,742 | $24.66M | 0.3% | $161.00 | -10.3% | COM | 596278101 |
| JACK | JACK IN THE BOX INC | 434,608 | $24.36M | 0.3% | $95.92 | -20.8% | COM | 466367109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 851,904 | $24.17M | 0.3% | $38.93 | -15.1% | COM | 199333105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 160,860 | $24.13M | 0.3% | $181.79 | — | VNG RUS2000GRW | 92206C623 |
| — | BARRICK GOLD CORP | 1,318,721 | $23.33M | 0.3% | $17.69 | — | COM | 067901108 |
| ZTS | ZOETIS INC | 134,133 | $23.06M | 0.3% | $123.78 | +34.7% | CL A | 98978V103 |
| BLV | VANGUARD BD INDEX FDS | 281,742 | $22.46M | 0.2% | $91.96 | — | LONG TERM BOND | 921937793 |
| CHD | CHURCH & DWIGHT CO INC | 238,213 | $22.07M | 0.2% | $68.07 | +32.9% | COM | 171340102 |
| — | CHUYS HLDGS INC | 1,096,988 | $21.85M | 0.2% | $38.14 | — | COM | 171604101 |
| EL | LAUDER ESTEE COS INC | 83,356 | $21.23M | 0.2% | $201.85 | +18.1% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,502 | $20.54M | 0.2% | $107.23 | +9.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 396,567 | $20.13M | 0.2% | $40.49 | -0.9% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 63,768 | $19.94M | 0.2% | $158.11 | +82.7% | COM | 74460D109 |
| — | BOSTON SCIENTIFIC CORP | 195,780 | $19.89M | 0.2% | $114.49 | — | 5.50% CNV PFD A | 101137206 |
| BKNG | BOOKING HOLDINGS INC | 11,228 | $19.64M | 0.2% | $1707.43 | +22.9% | COM | 09857L108 |
| TOL | TOLL BROTHERS INC | 418,248 | $18.65M | 0.2% | $48.08 | -2.7% | COM | 889478103 |
| — | AMERICAN ELEC PWR CO INC | 337,200 | $18.23M | 0.2% | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| — | PDC ENERGY INC | 295,261 | $18.19M | 0.2% | $23.18 | — | COM | 69327R101 |
| FANG | DIAMONDBACK ENERGY INC | 147,100 | $17.82M | 0.2% | $82.73 | +39.4% | COM | 25278X109 |
| — | SOUTHWEST AIRLS CO | 14,815,000 | $17.57M | 0.2% | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| COLD | AMERICOLD REALTY TRUST INC | 582,514 | $17.5M | 0.2% | $30.94 | — | COM | 03064D108 |
| AGCO | AGCO CORP | 173,580 | $17.13M | 0.2% | $109.58 | +0.4% | COM | 001084102 |
| — | AKAMAI TECHNOLOGIES INC | 17,166,000 | $16.66M | 0.2% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SYY | SYSCO CORP | 195,659 | $16.57M | 0.2% | $56.56 | +33.9% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 179,437 | $16.1M | 0.2% | $79.09 | +14.3% | SHS | G5960L103 |
| IDA | IDACORP INC | 151,103 | $16M | 0.2% | $82.51 | +31.0% | COM | 451107106 |
| AMKR | AMKOR TECHNOLOGY INC | 926,790 | $15.71M | 0.2% | $13.49 | +32.9% | COM | 031652100 |
| DE | DEERE & CO | 49,522 | $14.83M | 0.2% | $330.68 | +5.7% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 130,087 | $14.79M | 0.2% | $131.45 | — | SPONSORED ADS | 01609W102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,494,151 | $14.74M | 0.2% | $8.33 | — | COM | 035710409 |
| — | PINNACLE FINL PARTNERS INC | 201,727 | $14.59M | 0.2% | $87.78 | — | COM | 72346Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 153,343 | $14.28M | 0.2% | $84.61 | +3.3% | COM | 808625107 |
| — | ACTIVISION BLIZZARD INC | 181,423 | $14.13M | 0.2% | $77.15 | — | COM | 00507V109 |
| BKR | BAKER HUGHES COMPANY | 488,100 | $14.09M | 0.2% | $15.41 | +100.9% | CL A | 05722G100 |
| SPG | SIMON PPTY GROUP INC NEW | 146,078 | $13.87M | 0.2% | $60.98 | +52.9% | COM | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC | 45,625 | $13.65M | 0.1% | $262.61 | +27.0% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,912 | $13.56M | 0.1% | $51.44 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 244,415 | $13.23M | 0.1% | $25.58 | +118.2% | COM | 22052L104 |
| MGY | MAGNOLIA OIL & GAS CORP | 626,116 | $13.14M | 0.1% | $17.00 | +47.1% | CL A | 559663109 |
| C | CITIGROUP INC | 283,798 | $13.05M | 0.1% | $61.69 | -29.0% | COM NEW | 172967424 |
| LNT | ALLIANT ENERGY CORP | 221,954 | $13.01M | 0.1% | $40.98 | +30.6% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 61,951 | $12.98M | 0.1% | $102.65 | +103.4% | COM NEW | 620076307 |
| NNN | NATIONAL RETAIL PROPERTIES I | 298,927 | $12.85M | 0.1% | $44.70 | — | COM | 637417106 |
| IVV | ISHARES TR | 33,475 | $12.69M | 0.1% | $298.91 | — | CORE S&P500 ETF | 464287200 |
| ICUI | ICU MED INC | 76,622 | $12.6M | 0.1% | $224.10 | -14.1% | COM | 44930G107 |
| SFNC | SIMMONS 1ST NATL CORP | 589,275 | $12.53M | 0.1% | $26.26 | -7.5% | CL A $1 PAR | 828730200 |
| — | AES CORP | 141,950 | $12.28M | 0.1% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| LPLA | LPL FINL HLDGS INC | 66,537 | $12.28M | 0.1% | $176.16 | +7.8% | COM | 50212V100 |
| TXRH | TEXAS ROADHOUSE INC | 165,513 | $12.12M | 0.1% | $76.60 | -3.8% | COM | 882681109 |
| — | BROADCOM INC | 7,972 | $12.11M | 0.1% | $1979.94 | — | 8% MCNV PFD SR A | 11135F200 |
| TCBI | TEXAS CAP BANCSHARES INC | 228,566 | $12.03M | 0.1% | $62.66 | -14.4% | COM | 88224Q107 |
| HUBB | HUBBELL INC | 67,168 | $11.99M | 0.1% | $118.76 | +50.2% | COM | 443510607 |
| — | IAA INC | 365,712 | $11.98M | 0.1% | $40.91 | — | COM | 449253103 |
| XOM | EXXON MOBIL CORP | 136,858 | $11.72M | 0.1% | $45.12 | +76.4% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 19,592 | $11.58M | 0.1% | $456.18 | +41.7% | COM | 75886F107 |
| EXP | EAGLE MATLS INC | 105,109 | $11.56M | 0.1% | $103.92 | +16.0% | COM | 26969P108 |
| VOYA | VOYA FINANCIAL INC | 193,223 | $11.5M | 0.1% | $51.54 | +15.9% | COM | 929089100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 153,126 | $11.48M | 0.1% | $81.44 | 0.0% | COM | 04247X102 |
| LMT | LOCKHEED MARTIN CORP | 26,643 | $11.46M | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| WTFC | WINTRUST FINL CORP | 142,786 | $11.44M | 0.1% | $82.40 | +4.5% | COM | 97650W108 |
| STAG | STAG INDL INC | 368,951 | $11.39M | 0.1% | $28.74 | — | COM | 85254J102 |
| AAP | ADVANCE AUTO PARTS INC | 65,334 | $11.31M | 0.1% | $180.47 | 0.0% | COM | 00751Y106 |
| — | ATLANTICA SUSTAINABLE INFR P | 346,420 | $11.18M | 0.1% | $37.01 | — | SHS | G0751N103 |
| CMS | CMS ENERGY CORP | 165,436 | $11.17M | 0.1% | $41.81 | +47.5% | COM | 125896100 |
| — | KKR & CO INC | 186,140 | $11.09M | 0.1% | $93.24 | — | 6% MCONV PFD C | 48251W401 |
| AAT | AMERICAN ASSETS TR INC | 373,366 | $11.09M | 0.1% | $33.66 | — | COM | 024013104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 204,621 | $10.99M | 0.1% | $48.18 | +27.3% | COM | 12008R107 |
| BWIN | BRP GROUP INC | 443,563 | $10.71M | 0.1% | $24.31 | 0.0% | COM CL A | 05589G102 |
| ENB | ENBRIDGE INC | 250,891 | $10.6M | 0.1% | $30.16 | +16.8% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,986 | $10.45M | 0.1% | $181.87 | -0.4% | CL A | 22788C105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192,014 | $10.38M | 0.1% | $62.25 | -3.5% | COM NEW | 457985208 |
| — | EXACT SCIENCES CORP | 13,150,000 | $9.759M | 0.1% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NOMD | NOMAD FOODS LTD | 467,472 | $9.345M | 0.1% | $17.20 | +17.6% | USD ORD SHS | G6564A105 |
| PWP | PERELLA WEINBERG PARTNERS | 1,548,177 | $9.025M | 0.1% | $11.40 | -41.7% | CLASS A COM | 71367G102 |
| TJX | TJX COS INC NEW | 159,249 | $8.894M | 0.1% | $62.93 | -8.8% | COM | 872540109 |
| ITGR | INTEGER HLDGS CORP | 123,033 | $8.694M | 0.1% | $76.40 | 0.0% | COM | 45826H109 |
| IUSG | ISHARES TR | 102,444 | $8.574M | 0.1% | $54.78 | — | CORE S&P US GWT | 464287671 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,086,378 | $8.474M | 0.1% | $9.04 | -15.1% | SHS | G4809J106 |
| MO | ALTRIA GROUP INC | 199,496 | $8.333M | 0.1% | $34.08 | +12.8% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 17,278 | $8.281M | 0.1% | $423.50 | +14.5% | COM | 22160K105 |
| HLLY | HOLLEY INC | 777,347 | $8.162M | 0.1% | $11.14 | -2.2% | COM | 43538H103 |
| CB | CHUBB LIMITED | 38,649 | $7.598M | 0.1% | $115.97 | +69.2% | COM | H1467J104 |
| LQD | ISHARES TR | 64,645 | $7.113M | 0.1% | $129.96 | — | IBOXX INV CP ETF | 464287242 |
| VONV | VANGUARD SCOTTSDALE FDS | 105,843 | $6.726M | 0.1% | $69.61 | — | VNG RUS1000VAL | 92206C714 |
| — | TILRAY BRANDS INC | 6,900,000 | $6.426M | 0.1% | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| SPY | SPDR S&P 500 ETF TR | 16,094 | $6.072M | 0.1% | $419.13 | — | TR UNIT | 78462F103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 157,323 | $6.063M | 0.1% | $30.82 | +36.4% | COM | 29415F104 |
| BOKF | BOK FINL CORP | 80,028 | $6.049M | 0.1% | $47.44 | +62.0% | COM NEW | 05561Q201 |
| CALY | CALLAWAY GOLF CO | 295,337 | $6.025M | 0.1% | $21.63 | -0.6% | COM | 131193104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,176 | $5.878M | 0.1% | $77.08 | +95.9% | COM | 127387108 |
| AVGO | BROADCOM INC | 11,858 | $5.76M | 0.1% | $36.57 | +43.3% | COM | 11135F101 |
| — | WESTROCK CO | 143,287 | $5.708M | 0.1% | $47.60 | — | COM | 96145D105 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,109 | $5.407M | 0.1% | $107.53 | +39.7% | COM | 22822V101 |
| META | META PLATFORMS INC | 33,394 | $5.386M | 0.1% | $219.16 | -12.6% | CL A | 30303M102 |
| — | CONMED CORP | 4,310,000 | $5.263M | 0.1% | $1.26 | — | NOTE 2.625% 2/0 | 207410AF8 |
| IJH | ISHARES TR | 22,322 | $5.05M | 0.1% | $182.08 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 30,809 | $5.024M | 0.1% | $62.42 | +156.6% | COM | 363576109 |
| SJM | SMUCKER J M CO | 38,655 | $4.948M | 0.1% | $90.48 | +30.1% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 25,417 | $4.927M | 0.1% | $17.97 | +112.2% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 16,146 | $4.904M | 0.1% | $236.24 | +27.7% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,573 | $4.85M | 0.1% | $106.13 | -4.1% | COM | 45866F104 |
| KO | COCA COLA CO | 76,860 | $4.835M | 0.1% | $47.28 | +20.1% | COM | 191216100 |
| TSLA | TESLA INC | 7,085 | $4.771M | 0.1% | $290.08 | -5.9% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 12,268 | $4.711M | 0.1% | $153.22 | +167.8% | COM | 609839105 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,298 | $4.663M | 0.1% | $35.93 | +21.1% | COM | 61174X109 |
| — | APOLLO COML REAL ESTATE FIN | 4,500,000 | $4.576M | 0.0% | $1.03 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | PIONEER NAT RES CO | 20,339 | $4.537M | 0.0% | $120.36 | — | COM | 723787107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 93,501 | $4.535M | 0.0% | $58.47 | — | COM | 518415104 |
| STE | STERIS PLC | 21,538 | $4.44M | 0.0% | $124.40 | +75.3% | SHS USD | G8473T100 |
| — | SFL CORPORATION LTD | 4,338,000 | $4.398M | 0.0% | $1.01 | — | NOTE 4.875% 5/0 | 824689AG8 |
| SHW | SHERWIN WILLIAMS CO | 19,566 | $4.381M | 0.0% | $220.65 | +12.5% | COM | 824348106 |
| FTV | FORTIVE CORP | 80,303 | $4.367M | 0.0% | $42.48 | +2.5% | COM | 34959J108 |
| NSC | NORFOLK SOUTHN CORP | 18,667 | $4.242M | 0.0% | $172.08 | +31.6% | COM | 655844108 |
| RVTY | PERKINELMER INC | 29,493 | $4.194M | 0.0% | $56.54 | +162.7% | COM | 714046109 |
| BA | BOEING CO | 29,487 | $4.032M | 0.0% | $194.50 | -24.2% | COM | 097023105 |
| — | KKR REAL ESTATE FIN TR INC | 4,000,000 | $4.015M | 0.0% | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| ALB | ALBEMARLE CORP | 19,109 | $3.993M | 0.0% | $90.35 | +135.2% | COM | 012653101 |
| QCOM | QUALCOMM INC | 30,835 | $3.939M | 0.0% | $105.65 | +18.2% | COM | 747525103 |
| OKE | ONEOK INC NEW | 69,832 | $3.876M | 0.0% | $36.52 | +46.3% | COM | 682680103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,000,000 | $3.72M | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ORCL | ORACLE CORP | 53,119 | $3.711M | 0.0% | $57.97 | +20.5% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 11,117 | $3.696M | 0.0% | $359.28 | +2.0% | COM | 902252105 |
| — | DIGITALBRIDGE GROUP INC | 3,709,000 | $3.686M | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.681M | 0.0% | $448857.94 | +5.0% | CL A | 084670108 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $3.461M | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | PENNYMAC CORP | 3,500,000 | $3.452M | 0.0% | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | ENPHASE ENERGY INC | 3,500,000 | $3.447M | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 63,889 | $3.362M | 0.0% | $36.11 | -13.6% | CL A | 55826T102 |
| — | ALARM COM HLDGS INC | 4,075,000 | $3.356M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| DIS | DISNEY WALT CO | 35,040 | $3.308M | 0.0% | $122.66 | -11.6% | COM | 254687106 |
| AGG | ISHARES TR | 31,479 | $3.2M | 0.0% | $110.92 | — | CORE US AGGBD ET | 464287226 |
| — | VERINT SYSTEMS INC | 3,460,000 | $3.18M | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | VISHAY INTERTECHNOLOGY INC | 3,280,000 | $3.125M | 0.0% | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| QQQ | INVESCO QQQ TR | 11,095 | $3.11M | 0.0% | $397.84 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 6,528 | $3.107M | 0.0% | $748.28 | — | N Y REGISTRY SHS | N07059210 |
| — | BILL COM HLDGS INC | 3,058,000 | $3.098M | 0.0% | $1.60 | — | NOTE 12/0 | 090043AB6 |
| CABO | CABLE ONE INC | 2,401 | $3.096M | 0.0% | $473.62 | +151.6% | COM | 12685J105 |
| — | LUMENTUM HLDGS INC | 3,700,000 | $3.064M | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ADSK | AUTODESK INC | 17,578 | $3.023M | 0.0% | $205.34 | -6.4% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 61,341 | $2.909M | 0.0% | $45.49 | -10.4% | COM | 89832Q109 |
| — | ETSY INC | 2,500,000 | $2.846M | 0.0% | $1.14 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,921 | $2.828M | 0.0% | $124.64 | -7.8% | COM | 98956P102 |
| — | FORD MTR CO DEL | 3,000,000 | $2.749M | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | NUVASIVE INC | 3,000,000 | $2.7M | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| NVS | NOVARTIS AG | 31,582 | $2.669M | 0.0% | $88.35 | — | SPONSORED ADR | 66987V109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,500,000 | $2.65M | 0.0% | $1.34 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CRSP | CRISPR THERAPEUTICS AG | 42,274 | $2.569M | 0.0% | $73.85 | -20.4% | NAMEN AKT | H17182108 |
| — | CHEGG INC | 3,000,000 | $2.557M | 0.0% | $1.01 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ILMN | ILLUMINA INC | 13,630 | $2.512M | 0.0% | $340.08 | -24.9% | COM | 452327109 |
| HYG | ISHARES TR | 33,559 | $2.471M | 0.0% | $84.61 | — | IBOXX HI YD ETF | 464288513 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,601 | $2.429M | 0.0% | $103.58 | +0.6% | COM | 00971T101 |
| — | PROGRESS SOFTWARE CORP | 2,500,000 | $2.422M | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MRK | MERCK & CO INC | 26,060 | $2.376M | 0.0% | $55.84 | +41.9% | COM | 58933Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,273 | $2.373M | 0.0% | $161.58 | -12.2% | COM | 02043Q107 |
| APO | APOLLO GLOBAL MGMT INC | 47,335 | $2.294M | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| NFLX | NETFLIX INC | 13,028 | $2.278M | 0.0% | $39.33 | -43.6% | COM | 64110L106 |
| — | NCL CORP LTD | 2,000,000 | $2.21M | 0.0% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| CI | CIGNA CORP NEW | 8,334 | $2.196M | 0.0% | $194.26 | +24.3% | COM | 125523100 |
| PFE | PFIZER INC | 41,743 | $2.188M | 0.0% | $35.08 | +19.7% | COM | 717081103 |
| IEMG | ISHARES INC | 44,339 | $2.175M | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 49,530 | $2.113M | 0.0% | $39.69 | +7.9% | COM | 17275R102 |
| CRM | SALESFORCE INC | 12,748 | $2.103M | 0.0% | $209.81 | -16.8% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 255,183 | $2.097M | 0.0% | $25.17 | -55.2% | COM CL A | 92537N108 |
| — | AIRBNB INC | 3,500,000 | $2.071M | 0.0% | $0.71 | — | NOTE 3/1 | 009066AB7 |
| DOCS | DOXIMITY INC | 58,292 | $2.03M | 0.0% | $48.06 | -18.1% | CL A | 26622P107 |
| PYPL | PAYPAL HLDGS INC | 28,589 | $1.997M | 0.0% | $250.07 | -65.4% | COM | 70450Y103 |
| — | SPLUNK INC | 2,350,000 | $1.958M | 0.0% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | LIGAND PHARMACEUTICALS INC | 2,000,000 | $1.949M | 0.0% | $0.94 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| MCD | MCDONALDS CORP | 7,597 | $1.875M | 0.0% | $169.18 | +33.8% | COM | 580135101 |
| — | APOLLO COML REAL ESTATE FIN | 1,850,000 | $1.844M | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 03762UAC9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,730 | $1.842M | 0.0% | $274.65 | -0.4% | COM | 83417M104 |
| VEEV | VEEVA SYS INC | 9,268 | $1.836M | 0.0% | $216.17 | -14.9% | CL A COM | 922475108 |
| BLOK | AMPLIFY ETF TR | 100,176 | $1.816M | 0.0% | $38.93 | — | BLOCKCHAIN LDR | 032108607 |
| — | MFA FINL INC | 2,000,000 | $1.806M | 0.0% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| FDS | FACTSET RESH SYS INC | 4,470 | $1.719M | 0.0% | $294.82 | +28.1% | COM | 303075105 |
| CAT | CATERPILLAR INC | 9,306 | $1.664M | 0.0% | $148.12 | +33.2% | COM | 149123101 |
| — | MANDIANT INC | 2,290,000 | $1.635M | 0.0% | $0.69 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| DELL | DELL TECHNOLOGIES INC | 34,849 | $1.61M | 0.0% | $36.66 | +18.8% | CL C | 24703L202 |
| LASR | NLIGHT INC | 157,302 | $1.607M | 0.0% | $12.91 | 0.0% | COM | 65487K100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,408 | $1.599M | 0.0% | $50.75 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 20,811 | $1.583M | 0.0% | $53.92 | +34.3% | COM NEW | 617446448 |
| WDAY | WORKDAY INC | 11,286 | $1.576M | 0.0% | $208.86 | -13.0% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 5,707 | $1.555M | 0.0% | $325.46 | -1.5% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 19,366 | $1.541M | 0.0% | $64.13 | +27.7% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 31,709 | $1.538M | 0.0% | $48.34 | -12.9% | COM | 98850P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,638 | $1.53M | 0.0% | $61.07 | +17.5% | COM UNIT PART IN | 65341B106 |
| MSCI | MSCI INC | 3,695 | $1.523M | 0.0% | $344.64 | +21.2% | COM | 55354G100 |
| — | EXACT SCIENCES CORP | 3,000,000 | $1.52M | 0.0% | $1.07 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SEIC | SEI INVTS CO | 27,887 | $1.506M | 0.0% | $54.72 | -2.4% | COM | 784117103 |
| LNG | CHENIERE ENERGY INC | 11,200 | $1.49M | 0.0% | $62.95 | +116.4% | COM NEW | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 5,326 | $1.479M | 0.0% | $216.53 | +31.4% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 45,434 | $1.418M | 0.0% | $20.93 | +39.5% | COM | 969457100 |
| PLUG | PLUG POWER INC | 83,384 | $1.381M | 0.0% | $31.75 | -37.5% | COM NEW | 72919P202 |
| EXPD | EXPEDITORS INTL WASH INC | 13,951 | $1.36M | 0.0% | $83.56 | +17.1% | COM | 302130109 |
| — | OKTA INC | 3,000,000 | $1.352M | 0.0% | $0.54 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SSR MNG INC | 1,155,000 | $1.335M | 0.0% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| NVO | NOVO-NORDISK A S | 11,951 | $1.331M | 0.0% | $77.45 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 8,673 | $1.328M | 0.0% | $92.99 | +44.2% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 16,933 | $1.315M | 0.0% | $77.66 | — | INTERMED TERM | 921937819 |
| — | SILICON LABORATORIES INC | 2,000,000 | $1.284M | 0.0% | $0.44 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | LIVENT CORP | 460,000 | $1.268M | 0.0% | $2.42 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| LLY | LILLY ELI & CO | 3,889 | $1.261M | 0.0% | $88.50 | +228.7% | COM | 532457108 |
| YUM | YUM BRANDS INC | 11,103 | $1.261M | 0.0% | $95.57 | +13.4% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 16,391 | $1.258M | 0.0% | $77.81 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 109,993 | $1.225M | 0.0% | $13.59 | -22.4% | COM | 345370860 |
| — | BENTLEY SYS INC | 1,400,000 | $1.222M | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DKS | DICKS SPORTING GOODS INC | 16,129 | $1.216M | 0.0% | $107.95 | -24.5% | COM | 253393102 |
| IWF | ISHARES TR | 5,448 | $1.191M | 0.0% | $139.40 | — | RUS 1000 GRW ETF | 464287614 |
| INN | SUMMIT HOTEL PPTYS INC | 163,351 | $1.188M | 0.0% | $11.39 | — | COM | 866082100 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1.177M | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RVLV | REVOLVE GROUP INC | 45,339 | $1.174M | 0.0% | $42.50 | -13.1% | CL A | 76156B107 |
| IJR | ISHARES TR | 12,425 | $1.149M | 0.0% | $81.95 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 11,330 | $1.123M | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,978 | $1.091M | 0.0% | $342.45 | +18.8% | COM | 00724F101 |
| — | WORKIVA INC | 1,000,000 | $1.091M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | SNAP INC | 1,500,000 | $1.066M | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,736 | $1.055M | 0.0% | $85.65 | -7.0% | COM | 09061G101 |
| AVNT | AVIENT CORPORATION | 26,056 | $1.044M | 0.0% | $25.16 | +70.2% | COM | 05368V106 |
| — | ENERPLUS CORP | 77,869 | $1.03M | 0.0% | $2.87 | — | COM | 292766102 |
| — | NICE LTD | 1,040,000 | $1.027M | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| XYZ | BLOCK INC | 16,606 | $1.02M | 0.0% | $115.31 | -20.8% | CL A | 852234103 |
| — | CORENERGY INFRASTRUCTURE TR | 1,250,000 | $1.018M | 0.0% | $0.93 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,866 | $1.013M | 0.0% | $439.75 | +23.9% | COM | 883556102 |
| — | BURLINGTON STORES INC | 1,000,000 | $1.006M | 0.0% | $1.16 | — | NOTE 2.250% 4/1 | 122017AB2 |
| SAM | BOSTON BEER INC | 3,270 | $990K | 0.0% | $415.32 | -16.2% | CL A | 100557107 |
| IWM | ISHARES TR | 5,781 | $979K | 0.0% | $151.94 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 15,377 | $961K | 0.0% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| UAA | UNDER ARMOUR INC | 114,744 | $956K | 0.0% | $17.40 | -29.5% | CL A | 904311107 |
| — | HUAZHU GROUP LTD | 785,000 | $936K | 0.0% | $1.32 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| DOW | DOW INC | 17,730 | $915K | 0.0% | $48.26 | +7.3% | COM | 260557103 |
| — | TOTALENERGIES SE | 16,941 | $892K | 0.0% | $52.65 | — | SPONSORED ADS | 89151E109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $890K | 0.0% | $0.38 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PG | PROCTER AND GAMBLE CO | 6,140 | $882K | 0.0% | $81.75 | +68.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 22,399 | $878K | 0.0% | $35.46 | +12.7% | COM | 949746101 |
| MRNA | MODERNA INC | 5,915 | $844K | 0.0% | $255.65 | -44.1% | COM | 60770K107 |
| PHM | PULTE GROUP INC | 21,270 | $843K | 0.0% | $43.52 | -6.4% | COM | 745867101 |
| U | UNITY SOFTWARE INC | 22,274 | $820K | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| LEN | LENNAR CORP | 11,191 | $790K | 0.0% | $55.30 | +25.5% | CL A | 526057104 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,834 | $784K | 0.0% | $56.22 | — | TOTAL INT BD ETF | 92203J407 |
| — | MONGODB INC | 550,000 | $776K | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| HOG | HARLEY DAVIDSON INC | 24,303 | $770K | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| VUSB | VANGUARD BD INDEX FDS | 15,419 | $759K | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| ISRG | INTUITIVE SURGICAL INC | 3,780 | $758K | 0.0% | $310.41 | -24.4% | COM NEW | 46120E602 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,503 | $717K | 0.0% | $16.79 | 0.0% | COM | 703481101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,812 | $702K | 0.0% | $25.70 | — | COM | 293792107 |
| CBZ | CBIZ INC | 17,573 | $702K | 0.0% | $40.40 | 0.0% | COM | 124805102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 118,725 | $701K | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| FHB | FIRST HAWAIIAN INC | 30,689 | $697K | 0.0% | $20.75 | +1.6% | COM | 32051X108 |
| SHOP | SHOPIFY INC | 21,883 | $684K | 0.0% | $45.79 | -6.8% | CL A | 82509L107 |
| NUS | NU SKIN ENTERPRISES INC | 15,776 | $683K | 0.0% | $40.14 | 0.0% | CL A | 67018T105 |
| — | WORKDAY INC | 645,000 | $675K | 0.0% | $0.87 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ZION | ZIONS BANCORPORATION N A | 13,152 | $669K | 0.0% | $36.98 | +53.7% | COM | 989701107 |
| SSTK | SHUTTERSTOCK INC | 11,672 | $669K | 0.0% | $72.78 | -8.0% | COM | 825690100 |
| PSEC | PROSPECT CAP CORP | 94,031 | $657K | 0.0% | $4.63 | +1.6% | COM | 74348T102 |
| MEOH | METHANEX CORP | 17,115 | $654K | 0.0% | $56.43 | -12.7% | COM | 59151K108 |
| IDCC | INTERDIGITAL INC | 10,715 | $651K | 0.0% | $61.35 | 0.0% | COM | 45867G101 |
| CDNA | CAREDX INC | 30,071 | $646K | 0.0% | $27.73 | 0.0% | COM | 14167L103 |
| THO | THOR INDS INC | 8,417 | $629K | 0.0% | $107.60 | -33.4% | COM | 885160101 |
| LNN | LINDSAY CORP | 4,575 | $608K | 0.0% | $127.19 | 0.0% | COM | 535555106 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,592 | $599K | 0.0% | $32.81 | +132.3% | COM | 81768T108 |
| TWST | TWIST BIOSCIENCE CORP | 17,010 | $595K | 0.0% | $35.42 | 0.0% | COM | 90184D100 |
| ACMR | ACM RESH INC | 34,110 | $574K | 0.0% | $15.40 | 0.0% | COM CL A | 00108J109 |
| — | IVERIC BIO INC | 57,432 | $552K | 0.0% | $9.61 | — | COM | 46583P102 |
| — | AMER SOFTWARE INC | 32,908 | $532K | 0.0% | $16.17 | — | CL A | 029683109 |
| APH | AMPHENOL CORP NEW | 8,182 | $527K | 0.0% | $17.31 | +94.0% | CL A | 032095101 |
| BP | BP PLC | 18,300 | $519K | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,470 | $518K | 0.0% | $20.85 | +17.3% | COM | 83946P107 |
| — | SHARPS COMPLIANCE CORP | 175,505 | $512K | 0.0% | $2.92 | — | COM | 820017101 |
| THRM | GENTHERM INC | 8,072 | $504K | 0.0% | $73.82 | -8.8% | COM | 37253A103 |
| ASTH | APOLLO MED HLDGS INC | 12,845 | $495K | 0.0% | $38.03 | 0.0% | COM NEW | 03763A207 |
| LMAT | LEMAITRE VASCULAR INC | 9,960 | $454K | 0.0% | $43.18 | +0.1% | COM | 525558201 |
| VOO | VANGUARD INDEX FDS | 1,255 | $435K | 0.0% | $296.73 | — | S&P 500 ETF SHS | 922908363 |
| DNUT | KRISPY KREME INC | 31,924 | $435K | 0.0% | $13.27 | 0.0% | COM | 50101L106 |
| NJR | NEW JERSEY RES CORP | 9,745 | $434K | 0.0% | $26.10 | +50.1% | COM | 646025106 |
| IGSB | ISHARES TR | 8,577 | $434K | 0.0% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 8,133 | $425K | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| MLAB | MESA LABS INC | 2,067 | $422K | 0.0% | $214.62 | 0.0% | COM | 59064R109 |
| BMI | BADGER METER INC | 5,204 | $421K | 0.0% | $80.46 | 0.0% | COM | 056525108 |
| — | LYFT INC | 2,000,000 | $415K | 0.0% | $0.40 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | SPLUNK INC | 439,000 | $415K | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SHY | ISHARES TR | 5,000 | $414K | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | VERVE THERAPEUTICS INC | 26,097 | $399K | 0.0% | $17.91 | — | COM | 92539P101 |
| CMCSA | COMCAST CORP NEW | 9,718 | $381K | 0.0% | $27.26 | +40.7% | CL A | 20030N101 |
| QNST | QUINSTREET INC | 37,091 | $373K | 0.0% | $10.51 | 0.0% | COM | 74874Q100 |
| TRGP | TARGA RES CORP | 6,195 | $370K | 0.0% | $33.10 | +100.3% | COM | 87612G101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,292 | $362K | 0.0% | $178.83 | — | MIDCP 400 GRTH | 921932869 |
| HTH | HILLTOP HOLDINGS INC | 13,064 | $349K | 0.0% | $25.74 | +10.7% | COM | 432748101 |
| PSX | PHILLIPS 66 | 4,186 | $343K | 0.0% | $64.74 | +25.0% | COM | 718546104 |
| SHYG | ISHARES TR | 8,425 | $341K | 0.0% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| — | SILVERBOW RES INC | 12,030 | $341K | 0.0% | $23.05 | — | COM | 82836G102 |
| SLP | SIMULATIONS PLUS INC | 6,763 | $334K | 0.0% | $46.59 | 0.0% | COM | 829214105 |
| VGT | VANGUARD WORLD FDS | 1,000 | $327K | 0.0% | $260.69 | — | INF TECH ETF | 92204A702 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,755 | $314K | 0.0% | $102.80 | — | COM SHS | 33735B108 |
| URG | UR-ENERGY INC | 295,603 | $313K | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| — | EXPEDIA GROUP INC | 345,000 | $312K | 0.0% | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| SBR | SABINE RTY TR | 5,038 | $307K | 0.0% | $57.86 | — | UNIT BEN INT | 785688102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,563 | $306K | 0.0% | $63.93 | -9.4% | COM NEW | 054540208 |
| AEP | AMERICAN ELEC PWR CO INC | 3,118 | $299K | 0.0% | $81.59 | +6.2% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 5,784 | $298K | 0.0% | $14.68 | — | VG TL INTL STK F | 921909768 |
| USLM | UNITED STS LIME & MINERALS I | 2,645 | $280K | 0.0% | $22.64 | 0.0% | COM | 911922102 |
| SIGA | SIGA TECHNOLOGIES INC | 24,097 | $279K | 0.0% | $6.86 | 0.0% | COM | 826917106 |
| PB | PROSPERITY BANCSHARES INC | 4,000 | $273K | 0.0% | $48.01 | +26.2% | COM | 743606105 |
| RMD | RESMED INC | 1,272 | $267K | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| MITK | MITEK SYS INC | 28,879 | $267K | 0.0% | $10.64 | 0.0% | COM NEW | 606710200 |
| NOC | NORTHROP GRUMMAN CORP | 546 | $261K | 0.0% | $274.88 | +57.5% | COM | 666807102 |
| CCB | COASTAL FINL CORP WA | 6,658 | $254K | 0.0% | $40.16 | 0.0% | COM NEW | 19046P209 |
| CL | COLGATE PALMOLIVE CO | 3,112 | $249K | 0.0% | $52.26 | +37.4% | COM | 194162103 |
| ENSG | ENSIGN GROUP INC | 3,389 | $249K | 0.0% | $79.16 | 0.0% | COM | 29358P101 |
| FLWS | 1 800 FLOWERS COM INC | 25,732 | $245K | 0.0% | $18.33 | -39.8% | CL A | 68243Q106 |
| — | LINDE PLC | 848 | $244K | 0.0% | $268.96 | — | SHS | G5494J103 |
| AVD | AMERICAN VANGUARD CORP | 10,889 | $243K | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| IVW | ISHARES TR | 3,997 | $241K | 0.0% | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| CNI | CANADIAN NATL RY CO | 2,000 | $225K | 0.0% | $116.80 | -7.0% | COM | 136375102 |
| GPN | GLOBAL PMTS INC | 2,029 | $225K | 0.0% | $59.21 | +106.0% | COM | 37940X102 |
| XLK | SELECT SECTOR SPDR TR | 1,713 | $218K | 0.0% | $137.29 | — | TECHNOLOGY | 81369Y803 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $210K | 0.0% | $135.82 | +19.3% | COM | 59522J103 |
| EPS | WISDOMTREE TR | 5,113 | $209K | 0.0% | $40.09 | — | US LARGECAP FUND | 97717W588 |
| — | THOMSON REUTERS CORP. | 2,000 | $208K | 0.0% | $119.60 | — | COM NEW | 884903709 |
| LPRO | OPEN LENDING CORP | 16,000 | $164K | 0.0% | $12.51 | +7.1% | COM CL A | 68373J104 |
| MOD | MODINE MFG CO | 13,148 | $138K | 0.0% | $9.75 | -3.1% | COM | 607828100 |
| EGAN | EGAIN CORP | 12,652 | $123K | 0.0% | $9.97 | 0.0% | COM NEW | 28225C806 |
| RIOT | RIOT BLOCKCHAIN INC | 20,237 | $85,000 | 0.0% | $14.33 | -35.2% | COM | 767292105 |
| NEXT | NEXTDECADE CORP | 17,676 | $78,000 | 0.0% | $6.20 | 0.0% | COM | 65342K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $58,000 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| NRDY | NERDY INC | 23,616 | $50,000 | 0.0% | $3.26 | 0.0% | CL A COM | 64081V109 |
| — | GAUCHO GROUP HLDGS INC | 22,050 | $13,000 | 0.0% | $5.12 | — | COM NEW | 36809R206 |