Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	719,478	$185M	2.0%	$256.83 *	$89.77	+193.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	847,037	$150M	1.6%	$177.51 *	$137.44	+16.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	266,461	$137M	1.5%	$513.63 *	$260.47	+80.8%	COM	91324P102
BDX	BECTON DICKINSON & CO	553,689	$137M	1.5%	$246.53 *	$171.64	+38.9%	COM	075887109
BAC	BK OF AMERICA CORP	4,354,470	$136M	1.5%	$31.13 *	$23.92	+36.8%	COM	060505104
TMUS	T-MOBILE US INC	979,517	$132M	1.4%	$134.54 *	$108.44	+16.2%	COM	872590104
UNP	UNION PAC CORP	589,271	$126M	1.4%	$213.28 *	$111.62	+87.0%	COM	907818108
HD	HOME DEPOT INC	443,647	$122M	1.3%	$274.27	$101.39	+165.3%	COM	437076102
ETN	EATON CORP PLC	905,120	$114M	1.2%	$125.99 *	$96.61	+37.2%	SHS	G29183103
HON	HONEYWELL INTL INC	650,411	$113M	1.2%	$173.81 *	$95.07	+74.9%	COM	438516106
GILD	GILEAD SCIENCES INC	1,629,023	$101M	1.1%	$61.81 *	$57.77	-6.4%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	329,224	$97.79M	1.1%	$297.02 *	$300.52	-5.6%	COM	38141G104
CACI	CACI INTL INC	345,325	$97.31M	1.1%	$281.78	$264.34	+5.2%	CL A	127190304
T	AT&T INC	4,599,377	$96.4M	1.1%	$20.96 *	$16.31	-0.0%	COM	00206R102
VUG	VANGUARD INDEX FDS	431,946	$96.28M	1.0%	$222.89	$217.13	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	42,519	$92.66M	1.0%	$2179.24 *	$81.75	+42.9%	CAP STK CL A	02079K305
DTE	DTE ENERGY CO	713,097	$90.39M	1.0%	$126.75 *	$82.25	+39.9%	COM	233331107
WMT	WALMART INC	727,868	$88.49M	1.0%	$121.58 *	$42.71	+3.1%	COM	931142103
WEC	WEC ENERGY GROUP INC	864,167	$86.97M	0.9%	$100.64 *	$83.56	+7.0%	COM	92939U106
DG	DOLLAR GEN CORP NEW	348,095	$85.44M	0.9%	$245.44 *	$184.53	+18.7%	COM	256677105
VEA	VANGUARD TAX-MANAGED INTL FD	2,049,990	$83.64M	0.9%	$40.80	$44.95	—	VAN FTSE DEV MKT	921943858
LHX	L3HARRIS TECHNOLOGIES INC	333,781	$80.67M	0.9%	$241.70 *	$177.78	+25.7%	COM	502431109
PEP	PEPSICO INC	483,402	$80.56M	0.9%	$166.66 *	$65.05	+130.3%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	127,083	$80.29M	0.9%	$631.76 *	$42.11	+2.2%	COM	67103H107
AAPL	APPLE INC	581,675	$79.53M	0.9%	$136.72 *	$90.08	+65.0%	COM	037833100
NEE	NEXTERA ENERGY INC	1,022,875	$79.23M	0.9%	$77.46 *	$57.59	+19.5%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	1,363,201	$79.17M	0.9%	$58.08 *	$66.78	-8.8%	COM	595017104
PGR	PROGRESSIVE CORP	679,847	$79.05M	0.9%	$116.27 *	$85.78	+20.5%	COM	743315103
EOG	EOG RES INC	678,274	$74.91M	0.8%	$110.44 *	$66.61	+58.8%	COM	26875P101
VICI	VICI PPTYS INC	2,513,602	$74.88M	0.8%	$29.79 *	$23.86	+1.3%	COM	925652109
COP	CONOCOPHILLIPS	831,701	$74.69M	0.8%	$89.81	$48.54	+85.3%	COM	20825C104
CVS	CVS HEALTH CORP	801,169	$74.24M	0.8%	$92.66 *	$63.09	+36.2%	COM	126650100
V	VISA INC	373,947	$73.63M	0.8%	$196.89 *	$190.80	+5.4%	COM CL A	92826C839
BX	BLACKSTONE INC	794,928	$72.52M	0.8%	$91.23 *	$112.97	-14.9%	COM	09260D107
—	RADIUS GLOBAL INFRASTRCTRE I	4,677,237	$71.38M	0.8%	$15.26	$15.28	—	COM CL A	750481103
MOG/A	MOOG INC	887,743	$70.48M	0.8%	$79.39	$67.50	+16.4%	CL A	615394202
PNC	PNC FINL SVCS GROUP INC	445,936	$70.36M	0.8%	$157.77 *	$158.07	-7.9%	COM	693475105
MKC	MCCORMICK & CO INC	843,701	$70.24M	0.8%	$83.25 *	$87.45	-0.4%	COM NON VTG	579780206
TER	TERADYNE INC	780,802	$69.92M	0.8%	$89.55 *	$124.55	-17.8%	COM	880770102
JJSF	J & J SNACK FOODS CORP	490,211	$68.46M	0.7%	$139.66 *	$122.96	+2.9%	COM	466032109
CVX	CHEVRON CORP NEW	469,181	$67.93M	0.7%	$144.78	$79.84	+78.7%	COM	166764100
—	HOSTESS BRANDS INC	3,198,890	$67.85M	0.7%	$21.21	$15.76	—	CL A	44109J106
RMBS	RAMBUS INC DEL	3,150,081	$67.7M	0.7%	$21.49 *	$25.29	-2.2%	COM	750917106
AIG	AMERICAN INTL GROUP INC	1,284,439	$65.67M	0.7%	$51.13 *	$41.06	+30.2%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	238,742	$65.18M	0.7%	$273.02 *	$247.37	+26.8%	CL B NEW	084670702
MMSI	MERIT MED SYS INC	1,194,145	$64.81M	0.7%	$54.27 *	$49.94	+22.2%	COM	589889104
MC	MOELIS & CO	1,627,866	$64.06M	0.7%	$39.35 *	$30.32	+19.9%	CL A	60786M105
ARE	ALEXANDRIA REAL ESTATE EQ IN	440,363	$63.87M	0.7%	$145.03	$157.32	-9.6%	COM	015271109
SCHW	SCHWAB CHARLES CORP	1,003,898	$63.43M	0.7%	$63.18 *	$44.85	+46.1%	COM	808513105
NWE	NORTHWESTERN CORP	1,050,465	$61.9M	0.7%	$58.93 *	$47.76	+4.7%	COM NEW	668074305
IWD	ISHARES TR	424,060	$61.48M	0.7%	$144.97	$158.33	—	RUS 1000 VAL ETF	464287598
VIAV	VIAVI SOLUTIONS INC	4,638,571	$61.37M	0.7%	$13.23 *	$13.21	+9.1%	COM	925550105
CDP	CORPORATE OFFICE PPTYS TR	2,258,045	$59.14M	0.6%	$26.19	$26.19	—	SH BEN INT	22002T108
FSS	FEDERAL SIGNAL CORP	1,659,733	$59.09M	0.6%	$35.60 *	$32.48	+3.4%	COM	313855108
UE	URBAN EDGE PPTYS	3,828,326	$58.23M	0.6%	$15.21	$18.55	—	COM	91704F104
CENTA	CENTRAL GARDEN & PET CO	1,454,639	$58.2M	0.6%	$40.01 *	$28.07	+17.4%	CL A NON-VTG	153527205
SBCF	SEACOAST BKG CORP FLA	1,761,228	$58.19M	0.6%	$33.04	$36.21	-7.7%	COM NEW	811707801
SCL	STEPAN CO	569,311	$57.7M	0.6%	$101.35 *	$116.86	-11.5%	COM	858586100
HUN	HUNTSMAN CORP	2,032,684	$57.63M	0.6%	$28.35 *	$30.55	+10.5%	COM	447011107
FIX	COMFORT SYS USA INC	691,376	$57.49M	0.6%	$83.15	$41.87	+102.3%	COM	199908104
AUB	ATLANTIC UN BANKSHARES CORP	1,680,682	$57.01M	0.6%	$33.92 *	$29.80	0.0%	COM	04911A107
MNRO	MONRO INC	1,327,794	$56.94M	0.6%	$42.88 *	$53.76	-16.9%	COM	610236101
WAL	WESTERN ALLIANCE BANCORP	802,112	$56.63M	0.6%	$70.60	$76.44	-8.4%	COM	957638109
COLB	COLUMBIA BKG SYS INC	1,971,174	$56.47M	0.6%	$28.65 *	$26.04	-7.9%	COM	197236102
FCPT	FOUR CORNERS PPTY TR INC	2,112,803	$56.18M	0.6%	$26.59	$26.59	—	COM	35086T109
—	ALTRA INDL MOTION CORP	1,590,997	$56.08M	0.6%	$35.25	$37.02	—	COM	02208R106
—	SANDY SPRING BANCORP INC	1,422,795	$55.59M	0.6%	$39.07	$30.87	—	COM	800363103
—	PATTERSON COS INC	1,819,825	$55.14M	0.6%	$30.30	$28.68	—	COM	703395103
PZZA	PAPA JOHNS INTL INC	660,107	$55.13M	0.6%	$83.52 *	$76.78	+3.3%	COM	698813102
AVA	AVISTA CORP	1,260,142	$54.83M	0.6%	$43.51 *	$31.71	+13.5%	COM	05379B107
RNST	RENASANT CORP	1,852,039	$53.36M	0.6%	$28.81 *	$36.55	-16.3%	COM	75970E107
—	BRIGHAM MINERALS INC	2,165,913	$53.35M	0.6%	$24.63	$22.19	—	CL A COM	10918L103
PLYM	PLYMOUTH INDL REIT INC	3,041,170	$53.34M	0.6%	$17.54	$19.52	—	COM	729640102
—	MASONITE INTL CORP	693,633	$53.29M	0.6%	$76.83	$103.76	—	COM	575385109
TFIN	TRIUMPH BANCORP INC	844,906	$52.86M	0.6%	$62.56 *	$99.85	-29.1%	COM	89679E300
CCS	CENTURY CMNTYS INC	1,167,274	$52.49M	0.6%	$44.97 *	$39.47	+21.2%	COM	156504300
NOG	NORTHERN OIL AND GAS INC MN	2,049,658	$51.77M	0.6%	$25.26 *	$25.08	+15.8%	COM	665531307
—	VERITEX HLDGS INC	1,769,130	$51.76M	0.6%	$29.26	$34.30	—	COM	923451108
PIPR	PIPER SANDLER COMPANIES	451,340	$51.16M	0.6%	$113.36 *	$90.71	+33.2%	COM	724078100
JPM	JPMORGAN CHASE & CO	452,920	$51M	0.6%	$112.61	$85.62	+32.0%	COM	46625H100
RPAY	REPAY HLDGS CORP	3,951,883	$50.78M	0.6%	$12.85	$18.82	-30.9%	COM CL A	76029L100
ECVT	ECOVYST INC	5,101,870	$50.25M	0.5%	$9.85 *	$11.78	-11.8%	COM	27923Q109
CNMD	CONMED CORP	524,307	$50.21M	0.5%	$95.76 *	$82.22	+41.0%	COM	207410101
—	WHITING PETE CORP NEW	735,726	$50.05M	0.5%	$68.03	$62.05	—	COM NEW	966387508
VLO	VALERO ENERGY CORP	435,177	$46.25M	0.5%	$106.28	$65.99	+60.5%	COM	91913Y100
AIN	ALBANY INTL CORP	578,264	$45.56M	0.5%	$78.79	$81.34	-4.5%	CL A	012348108
CHCT	COMMUNITY HEALTHCARE TR INC	1,223,881	$44.32M	0.5%	$36.21	$45.34	—	COM	20369C106
MCK	MCKESSON CORP	129,958	$42.39M	0.5%	$326.21 *	$195.70	+60.5%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	184,963	$40.92M	0.4%	$221.25 *	$123.53	+72.8%	COM	369550108
PLD	PROLOGIS INC.	347,108	$40.84M	0.4%	$117.65 *	$81.29	+51.8%	COM	74340W103
BMY	BRISTOL-MYERS SQUIBB CO	520,097	$40.05M	0.4%	$77.00 *	$49.77	+30.5%	COM	110122108
DHR	DANAHER CORPORATION	156,624	$39.71M	0.4%	$253.52 *	$225.86	+0.2%	COM	235851102
—	ADTRAN INC	2,232,044	$39.13M	0.4%	$17.53	$19.04	—	COM	00738A106
AMSF	AMERISAFE INC	693,653	$36.08M	0.4%	$52.01 *	$36.32	-3.3%	COM	03071H100
ASO	ACADEMY SPORTS & OUTDOORS IN	975,532	$34.67M	0.4%	$35.54	$35.51	+0.1%	COM	00402L107
DVN	DEVON ENERGY CORP NEW	628,873	$34.66M	0.4%	$55.11	$49.62	+10.1%	COM	25179M103
NVDA	NVIDIA CORPORATION	222,155	$33.68M	0.4%	$151.59 *	$19.74	-4.5%	COM	67066G104
AZZ	AZZ INC	821,014	$33.51M	0.4%	$40.82 *	$49.71	-13.7%	COM	002474104
—	LIVENT CORP	1,395,451	$31.66M	0.3%	$22.69	$22.72	—	COM	53814L108
ASTE	ASTEC INDS INC	774,476	$31.58M	0.3%	$40.78	$55.97	-27.5%	COM	046224101
—	ENCORE WIRE CORP	298,518	$31.02M	0.3%	$103.92	$67.01	—	COM	292562105
PFS	PROVIDENT FINL SVCS INC	1,372,840	$30.56M	0.3%	$22.26 *	$12.63	+45.0%	COM	74386T105
CHCO	CITY HLDG CO	378,758	$30.25M	0.3%	$79.88 *	$71.13	0.0%	COM	177835105
ABT	ABBOTT LABS	274,720	$29.85M	0.3%	$108.65 *	$47.54	+123.2%	COM	002824100
—	DUCKHORN PORTFOLIO INC	1,390,413	$29.28M	0.3%	$21.06	$22.23	—	COM	26414D106
AVNS	AVANOS MED INC	1,068,905	$29.23M	0.3%	$27.34 *	$33.43	-14.1%	COM	05350V106
AMZN	AMAZON COM INC	274,885	$29.2M	0.3%	$106.21 *	$123.00	+1.7%	COM	023135106
GOOG	ALPHABET INC	13,226	$28.93M	0.3%	$2187.43 *	$77.14	+52.0%	CAP STK CL C	02079K107
FCX	FREEPORT-MCMORAN INC	988,384	$28.92M	0.3%	$29.26 *	$27.24	+39.2%	CL B	35671D857
ALG	ALAMO GROUP INC	247,346	$28.8M	0.3%	$116.43 *	$116.18	+3.2%	COM	011311107
MEI	METHODE ELECTRS INC	752,309	$27.86M	0.3%	$37.04 *	$39.39	-3.5%	COM	591520200
MTG	MGIC INVT CORP WIS	2,206,099	$27.8M	0.3%	$12.60 *	$14.47	-9.1%	COM	552848103
—	ARGO GROUP INTL HLDGS LTD	742,057	$27.35M	0.3%	$36.86	$53.36	—	COM	G0464B107
IOSP	INNOSPEC INC	284,271	$27.23M	0.3%	$95.79 *	$70.05	+31.1%	COM	45768S105
SBUX	STARBUCKS CORP	349,141	$26.67M	0.3%	$76.39 *	$68.38	+2.9%	COM	855244109
AMGN	AMGEN INC	109,065	$26.54M	0.3%	$243.30 *	$186.22	+17.4%	COM	031162100
SHO	SUNSTONE HOTEL INVS INC NEW	2,647,386	$26.26M	0.3%	$9.92	$11.87	—	COM	867892101
UFPI	UFP INDUSTRIES INC	384,451	$26.2M	0.3%	$68.14 *	$49.58	+52.0%	COM	90278Q108
ET	ENERGY TRANSFER L P	2,551,889	$25.47M	0.3%	$9.98	$10.10	—	COM UT LTD PTN	29273V100
QYLD	GLOBAL X FDS	1,450,770	$25.34M	0.3%	$17.47	$20.97	—	NASDAQ 100 COVER	37954Y483
PCH	POTLATCHDELTIC CORPORATION	572,112	$25.28M	0.3%	$44.19	$47.14	—	COM	737630103
TXN	TEXAS INSTRS INC	160,823	$24.71M	0.3%	$153.65	$92.03	+64.1%	COM	882508104
MIDD	MIDDLEBY CORP	196,742	$24.66M	0.3%	$125.36 *	$161.00	-10.3%	COM	596278101
JACK	JACK IN THE BOX INC	434,608	$24.36M	0.3%	$56.06 *	$95.92	-20.8%	COM	466367109
CMCO	COLUMBUS MCKINNON CORP N Y	851,904	$24.17M	0.3%	$28.37 *	$38.93	-15.1%	COM	199333105
VTWG	VANGUARD SCOTTSDALE FDS	160,860	$24.13M	0.3%	$150.02	$181.79	—	VNG RUS2000GRW	92206C623
—	BARRICK GOLD CORP	1,318,721	$23.33M	0.3%	$17.69	$17.69	—	COM	067901108
ZTS	ZOETIS INC	134,133	$23.06M	0.3%	$171.89 *	$123.78	+34.7%	CL A	98978V103
BLV	VANGUARD BD INDEX FDS	281,742	$22.46M	0.2%	$79.72	$91.96	—	LONG TERM BOND	921937793
CHD	CHURCH & DWIGHT CO INC	238,213	$22.07M	0.2%	$92.66 *	$68.07	+32.9%	COM	171340102
—	CHUYS HLDGS INC	1,096,988	$21.85M	0.2%	$19.92	$38.14	—	COM	171604101
EL	LAUDER ESTEE COS INC	83,356	$21.23M	0.2%	$254.68 *	$201.85	+18.1%	CL A	518439104
IBM	INTERNATIONAL BUSINESS MACHS	145,502	$20.54M	0.2%	$141.19 *	$107.23	+9.6%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	396,567	$20.13M	0.2%	$50.75 *	$40.49	-0.9%	COM	92343V104
PSA	PUBLIC STORAGE	63,768	$19.94M	0.2%	$312.66 *	$158.11	+82.7%	COM	74460D109
—	BOSTON SCIENTIFIC CORP	195,780	$19.89M	0.2%	$101.61	$114.49	—	5.50% CNV PFD A	101137206
BKNG	BOOKING HOLDINGS INC	11,228	$19.64M	0.2%	$1749.02 *	$1707.43	+22.9%	COM	09857L108
TOL	TOLL BROTHERS INC	418,248	$18.65M	0.2%	$44.60 *	$48.08	-2.7%	COM	889478103
—	AMERICAN ELEC PWR CO INC	337,200	$18.23M	0.2%	$54.05	$49.02	—	UNIT 08/15/2025	02557T307
—	PDC ENERGY INC	295,261	$18.19M	0.2%	$61.61	$23.18	—	COM	69327R101
FANG	DIAMONDBACK ENERGY INC	147,100	$17.82M	0.2%	$121.15 *	$82.73	+39.4%	COM	25278X109
—	SOUTHWEST AIRLS CO	14,815,000	$17.57M	0.2%	$1.19	$1.34	—	NOTE 1.250% 5/0	844741BG2
COLD	AMERICOLD REALTY TRUST INC	582,514	$17.5M	0.2%	$30.04	$30.94	—	COM	03064D108
AGCO	AGCO CORP	173,580	$17.13M	0.2%	$98.70 *	$109.58	+0.4%	COM	001084102
—	AKAMAI TECHNOLOGIES INC	17,166,000	$16.66M	0.2%	$0.97	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
SYY	SYSCO CORP	195,659	$16.57M	0.2%	$84.71 *	$56.56	+33.9%	COM	871829107
MDT	MEDTRONIC PLC	179,437	$16.1M	0.2%	$89.75	$79.09	+14.3%	SHS	G5960L103
IDA	IDACORP INC	151,103	$16M	0.2%	$105.92 *	$82.51	+31.0%	COM	451107106
AMKR	AMKOR TECHNOLOGY INC	926,790	$15.71M	0.2%	$16.95 *	$13.49	+32.9%	COM	031652100
DE	DEERE & CO	49,522	$14.83M	0.2%	$299.48 *	$330.68	+5.7%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	130,087	$14.79M	0.2%	$113.68	$131.45	—	SPONSORED ADS	01609W102
—	ANNALY CAPITAL MANAGEMENT IN	2,494,151	$14.74M	0.2%	$5.91	$8.33	—	COM	035710409
—	PINNACLE FINL PARTNERS INC	201,727	$14.59M	0.2%	$72.31	$87.78	—	COM	72346Q104
SAIC	SCIENCE APPLICATIONS INTL CO	153,343	$14.28M	0.2%	$93.10 *	$84.61	+3.3%	COM	808625107
—	ACTIVISION BLIZZARD INC	181,423	$14.13M	0.2%	$77.86	$77.15	—	COM	00507V109
BKR	BAKER HUGHES COMPANY	488,100	$14.09M	0.2%	$28.87 *	$15.41	+100.9%	CL A	05722G100
SPG	SIMON PPTY GROUP INC NEW	146,078	$13.87M	0.2%	$94.92	$60.98	+52.9%	COM	828806109
MLM	MARTIN MARIETTA MATLS INC	45,625	$13.65M	0.1%	$299.24 *	$262.61	+27.0%	COM	573284106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	165,912	$13.56M	0.1%	$81.75	$51.44	—	SPONSORED ADS	874039100
CTVA	CORTEVA INC	244,415	$13.23M	0.1%	$54.14 *	$25.58	+118.2%	COM	22052L104
MGY	MAGNOLIA OIL & GAS CORP	626,116	$13.14M	0.1%	$20.99 *	$17.00	+47.1%	CL A	559663109
C	CITIGROUP INC	283,798	$13.05M	0.1%	$45.99 *	$61.69	-29.0%	COM NEW	172967424
LNT	ALLIANT ENERGY CORP	221,954	$13.01M	0.1%	$58.61 *	$40.98	+30.6%	COM	018802108
MSI	MOTOROLA SOLUTIONS INC	61,951	$12.98M	0.1%	$209.60	$102.65	+103.4%	COM NEW	620076307
NNN	NATIONAL RETAIL PROPERTIES I	298,927	$12.85M	0.1%	$43.00	$44.70	—	COM	637417106
IVV	ISHARES TR	33,475	$12.69M	0.1%	$379.15	$298.91	—	CORE S&P500 ETF	464287200
ICUI	ICU MED INC	76,622	$12.6M	0.1%	$164.39 *	$224.10	-14.1%	COM	44930G107
SFNC	SIMMONS 1ST NATL CORP	589,275	$12.53M	0.1%	$21.26 *	$26.26	-7.5%	CL A $1 PAR	828730200
—	AES CORP	141,950	$12.28M	0.1%	$86.51	$103.30	—	UNIT 99/99/9999	00130H204
LPLA	LPL FINL HLDGS INC	66,537	$12.28M	0.1%	$184.48 *	$176.16	+7.8%	COM	50212V100
TXRH	TEXAS ROADHOUSE INC	165,513	$12.12M	0.1%	$73.20	$76.60	-3.8%	COM	882681109
—	BROADCOM INC	7,972	$12.11M	0.1%	$1518.56	$1979.94	—	8% MCNV PFD SR A	11135F200
TCBI	TEXAS CAP BANCSHARES INC	228,566	$12.03M	0.1%	$52.64	$62.66	-14.4%	COM	88224Q107
HUBB	HUBBELL INC	67,168	$11.99M	0.1%	$178.58	$118.76	+50.2%	COM	443510607
—	IAA INC	365,712	$11.98M	0.1%	$32.77	$40.91	—	COM	449253103
XOM	EXXON MOBIL CORP	136,858	$11.72M	0.1%	$85.64 *	$45.12	+76.4%	COM	30231G102
REGN	REGENERON PHARMACEUTICALS	19,592	$11.58M	0.1%	$591.11 *	$456.18	+41.7%	COM	75886F107
EXP	EAGLE MATLS INC	105,109	$11.56M	0.1%	$109.94 *	$103.92	+16.0%	COM	26969P108
VOYA	VOYA FINANCIAL INC	193,223	$11.5M	0.1%	$59.53	$51.54	+15.9%	COM	929089100
AWI	ARMSTRONG WORLD INDS INC NEW	153,126	$11.48M	0.1%	$74.96 *	$81.44	0.0%	COM	04247X102
LMT	LOCKHEED MARTIN CORP	26,643	$11.46M	0.1%	$429.94 *	$365.10	+9.0%	COM	539830109
WTFC	WINTRUST FINL CORP	142,786	$11.44M	0.1%	$80.15 *	$82.40	+4.5%	COM	97650W108
STAG	STAG INDL INC	368,951	$11.39M	0.1%	$30.88	$28.74	—	COM	85254J102
AAP	ADVANCE AUTO PARTS INC	65,334	$11.31M	0.1%	$173.10 *	$180.47	0.0%	COM	00751Y106
—	ATLANTICA SUSTAINABLE INFR P	346,420	$11.18M	0.1%	$32.26	$37.01	—	SHS	G0751N103
CMS	CMS ENERGY CORP	165,436	$11.17M	0.1%	$67.50 *	$41.81	+47.5%	COM	125896100
—	KKR & CO INC	186,140	$11.09M	0.1%	$59.60	$93.24	—	6% MCONV PFD C	48251W401
AAT	AMERICAN ASSETS TR INC	373,366	$11.09M	0.1%	$29.70	$33.66	—	COM	024013104
BLDR	BUILDERS FIRSTSOURCE INC	204,621	$10.99M	0.1%	$53.70 *	$48.18	+27.3%	COM	12008R107
BWIN	BRP GROUP INC	443,563	$10.71M	0.1%	$24.15	$24.31	0.0%	COM CL A	05589G102
ENB	ENBRIDGE INC	250,891	$10.6M	0.1%	$42.26 *	$30.16	+16.8%	COM	29250N105
CRWD	CROWDSTRIKE HLDGS INC	61,986	$10.45M	0.1%	$168.54 *	$181.87	-0.4%	CL A	22788C105
IART	INTEGRA LIFESCIENCES HLDGS C	192,014	$10.38M	0.1%	$54.03 *	$62.25	-3.5%	COM NEW	457985208
—	EXACT SCIENCES CORP	13,150,000	$9.759M	0.1%	$0.74	$1.15	—	NOTE 0.375% 3/1	30063PAB1
NOMD	NOMAD FOODS LTD	467,472	$9.345M	0.1%	$19.99	$17.20	+17.6%	USD ORD SHS	G6564A105
PWP	PERELLA WEINBERG PARTNERS	1,548,177	$9.025M	0.1%	$5.83 *	$11.40	-41.7%	CLASS A COM	71367G102
TJX	TJX COS INC NEW	159,249	$8.894M	0.1%	$55.85 *	$62.93	-8.8%	COM	872540109
ITGR	INTEGER HLDGS CORP	123,033	$8.694M	0.1%	$70.66 *	$76.40	0.0%	COM	45826H109
IUSG	ISHARES TR	102,444	$8.574M	0.1%	$83.69	$54.78	—	CORE S&P US GWT	464287671
IGIC	INTL GNRL INSURANCE HLDNGS L	1,086,378	$8.474M	0.1%	$7.80	$9.04	-15.1%	SHS	G4809J106
MO	ALTRIA GROUP INC	199,496	$8.333M	0.1%	$41.77 *	$34.08	+12.8%	COM	02209S103
COST	COSTCO WHSL CORP NEW	17,278	$8.281M	0.1%	$479.28	$423.50	+14.5%	COM	22160K105
HLLY	HOLLEY INC	777,347	$8.162M	0.1%	$10.50 *	$11.14	-2.2%	COM	43538H103
CB	CHUBB LIMITED	38,649	$7.598M	0.1%	$196.59	$115.97	+69.2%	COM	H1467J104
LQD	ISHARES TR	64,645	$7.113M	0.1%	$110.03	$129.96	—	IBOXX INV CP ETF	464287242
VONV	VANGUARD SCOTTSDALE FDS	105,843	$6.726M	0.1%	$63.55	$69.61	—	VNG RUS1000VAL	92206C714
—	TILRAY BRANDS INC	6,900,000	$6.426M	0.1%	$0.93	$0.99	—	NOTE 5.000%10/0	88688TAB6
SPY	SPDR S&P 500 ETF TR	16,094	$6.072M	0.1%	$377.28	$419.13	—	TR UNIT	78462F103
NVST	ENVISTA HOLDINGS CORPORATION	157,323	$6.063M	0.1%	$38.54 *	$30.82	+36.4%	COM	29415F104
BOKF	BOK FINL CORP	80,028	$6.049M	0.1%	$75.59	$47.44	+62.0%	COM NEW	05561Q201
CALY	CALLAWAY GOLF CO	295,337	$6.025M	0.1%	$20.40 *	$21.63	-0.6%	COM	131193104
CDNS	CADENCE DESIGN SYSTEM INC	39,176	$5.878M	0.1%	$150.04	$77.08	+95.9%	COM	127387108
AVGO	BROADCOM INC	11,858	$5.76M	0.1%	$485.75 *	$36.57	+43.3%	COM	11135F101
—	WESTROCK CO	143,287	$5.708M	0.1%	$39.84	$47.60	—	COM	96145D105
CCI	CROWN CASTLE INTL CORP NEW	32,109	$5.407M	0.1%	$168.40 *	$107.53	+39.7%	COM	22822V101
META	META PLATFORMS INC	33,394	$5.386M	0.1%	$161.29 *	$219.16	-12.6%	CL A	30303M102
—	CONMED CORP	4,310,000	$5.263M	0.1%	$1.22	$1.26	—	NOTE 2.625% 2/0	207410AF8
IJH	ISHARES TR	22,322	$5.05M	0.1%	$226.23	$182.08	—	CORE S&P MCP ETF	464287507
AJG	GALLAGHER ARTHUR J & CO	30,809	$5.024M	0.1%	$163.07	$62.42	+156.6%	COM	363576109
SJM	SMUCKER J M CO	38,655	$4.948M	0.1%	$128.00 *	$90.48	+30.1%	COM NEW	832696405
TSCO	TRACTOR SUPPLY CO	25,417	$4.927M	0.1%	$193.85 *	$17.97	+112.2%	COM	892356106
SNPS	SYNOPSYS INC	16,146	$4.904M	0.1%	$303.73	$236.24	+27.7%	COM	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	51,573	$4.85M	0.1%	$94.04 *	$106.13	-4.1%	COM	45866F104
KO	COCA COLA CO	76,860	$4.835M	0.1%	$62.91 *	$47.28	+20.1%	COM	191216100
TSLA	TESLA INC	7,085	$4.771M	0.1%	$673.39 *	$290.08	-5.9%	COM	88160R101
MPWR	MONOLITHIC PWR SYS INC	12,268	$4.711M	0.1%	$384.01 *	$153.22	+167.8%	COM	609839105
MNST	MONSTER BEVERAGE CORP NEW	50,298	$4.663M	0.1%	$92.71 *	$35.93	+21.1%	COM	61174X109
—	APOLLO COML REAL ESTATE FIN	4,500,000	$4.576M	0.0%	$1.02	$1.03	—	NOTE 4.750% 8/2	03762UAB1
—	PIONEER NAT RES CO	20,339	$4.537M	0.0%	$223.07	$120.36	—	COM	723787107
LSCC	LATTICE SEMICONDUCTOR CORP	93,501	$4.535M	0.0%	$48.50	$58.47	—	COM	518415104
STE	STERIS PLC	21,538	$4.44M	0.0%	$206.15 *	$124.40	+75.3%	SHS USD	G8473T100
—	SFL CORPORATION LTD	4,338,000	$4.398M	0.0%	$1.01	$1.01	—	NOTE 4.875% 5/0	824689AG8
SHW	SHERWIN WILLIAMS CO	19,566	$4.381M	0.0%	$223.91 *	$220.65	+12.5%	COM	824348106
FTV	FORTIVE CORP	80,303	$4.367M	0.0%	$54.38 *	$42.48	+2.5%	COM	34959J108
NSC	NORFOLK SOUTHN CORP	18,667	$4.242M	0.0%	$227.25	$172.08	+31.6%	COM	655844108
RVTY	PERKINELMER INC	29,493	$4.194M	0.0%	$142.20 *	$56.54	+162.7%	COM	714046109
BA	BOEING CO	29,487	$4.032M	0.0%	$136.74 *	$194.50	-24.2%	COM	097023105
—	KKR REAL ESTATE FIN TR INC	4,000,000	$4.015M	0.0%	$1.00	$1.00	—	NOTE 6.125% 5/1	48251KAB6
ALB	ALBEMARLE CORP	19,109	$3.993M	0.0%	$208.96	$90.35	+135.2%	COM	012653101
QCOM	QUALCOMM INC	30,835	$3.939M	0.0%	$127.74 *	$105.65	+18.2%	COM	747525103
OKE	ONEOK INC NEW	69,832	$3.876M	0.0%	$55.50 *	$36.52	+46.3%	COM	682680103
—	JOHN BEAN TECHNOLOGIES CORP	4,000,000	$3.72M	0.0%	$0.93	$0.93	—	NOTE 0.250% 5/1	477839AB0
ORCL	ORACLE CORP	53,119	$3.711M	0.0%	$69.86	$57.97	+20.5%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	11,117	$3.696M	0.0%	$332.46 *	$359.28	+2.0%	COM	902252105
—	DIGITALBRIDGE GROUP INC	3,709,000	$3.686M	0.0%	$0.99	$1.04	—	NOTE 5.000% 4/1	19624RAA4
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.681M	0.0%	$409000.00 *	$448857.94	+5.0%	CL A	084670108
—	ON SEMICONDUCTOR CORP	3,000,000	$3.461M	0.0%	$1.15	$1.15	—	NOTE 5/0	682189AS4
—	PENNYMAC CORP	3,500,000	$3.452M	0.0%	$0.99	$1.03	—	NOTE 5.500%11/0	70932AAD5
—	ENPHASE ENERGY INC	3,500,000	$3.447M	0.0%	$0.98	$1.01	—	NOTE 3/0	29355AAH0
SPHR	MADISON SQUARE GRDN ENTERTNM	63,889	$3.362M	0.0%	$52.62 *	$36.11	-13.6%	CL A	55826T102
—	ALARM COM HLDGS INC	4,075,000	$3.356M	0.0%	$0.82	$0.85	—	NOTE 1/1	011642AB1
DIS	DISNEY WALT CO	35,040	$3.308M	0.0%	$94.41 *	$122.66	-11.6%	COM	254687106
AGG	ISHARES TR	31,479	$3.2M	0.0%	$101.66	$110.92	—	CORE US AGGBD ET	464287226
—	VERINT SYSTEMS INC	3,460,000	$3.18M	0.0%	$0.92	$0.92	—	NOTE 0.250% 4/1	92343XAC4
—	VISHAY INTERTECHNOLOGY INC	3,280,000	$3.125M	0.0%	$0.95	$1.04	—	NOTE 2.250% 6/1	928298AP3
QQQ	INVESCO QQQ TR	11,095	$3.11M	0.0%	$280.31	$397.84	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	6,528	$3.107M	0.0%	$475.95	$748.28	—	N Y REGISTRY SHS	N07059210
—	BILL COM HLDGS INC	3,058,000	$3.098M	0.0%	$1.01	$1.60	—	NOTE 12/0	090043AB6
CABO	CABLE ONE INC	2,401	$3.096M	0.0%	$1289.46 *	$473.62	+151.6%	COM	12685J105
—	LUMENTUM HLDGS INC	3,700,000	$3.064M	0.0%	$0.83	$1.04	—	NOTE 0.500%12/1	55024UAD1
ADSK	AUTODESK INC	17,578	$3.023M	0.0%	$171.98 *	$205.34	-6.4%	COM	052769106
TFC	TRUIST FINL CORP	61,341	$2.909M	0.0%	$47.42 *	$45.49	-10.4%	COM	89832Q109
—	ETSY INC	2,500,000	$2.846M	0.0%	$1.14	$1.14	—	NOTE 0.125%10/0	29786AAJ5
ZBH	ZIMMER BIOMET HOLDINGS INC	26,921	$2.828M	0.0%	$105.05 *	$124.64	-7.8%	COM	98956P102
—	FORD MTR CO DEL	3,000,000	$2.749M	0.0%	$0.92	$1.19	—	NOTE 3/1	345370CZ1
—	NUVASIVE INC	3,000,000	$2.7M	0.0%	$0.90	$0.97	—	NOTE 0.375% 3/1	670704AJ4
NVS	NOVARTIS AG	31,582	$2.669M	0.0%	$84.51	$88.35	—	SPONSORED ADR	66987V109
—	LIVE NATION ENTERTAINMENT IN	2,500,000	$2.65M	0.0%	$1.06	$1.34	—	NOTE 2.000% 2/1	538034AU3
CRSP	CRISPR THERAPEUTICS AG	42,274	$2.569M	0.0%	$60.77 *	$73.85	-20.4%	NAMEN AKT	H17182108
—	CHEGG INC	3,000,000	$2.557M	0.0%	$0.85	$1.01	—	NOTE 0.125% 3/1	163092AD1
ILMN	ILLUMINA INC	13,630	$2.512M	0.0%	$184.30 *	$340.08	-24.9%	COM	452327109
HYG	ISHARES TR	33,559	$2.471M	0.0%	$73.63	$84.61	—	IBOXX HI YD ETF	464288513
AKAM	AKAMAI TECHNOLOGIES INC	26,601	$2.429M	0.0%	$91.31 *	$103.58	+0.6%	COM	00971T101
—	PROGRESS SOFTWARE CORP	2,500,000	$2.422M	0.0%	$0.97	$0.97	—	NOTE 1.000% 4/1	743312AB6
MRK	MERCK & CO INC	26,060	$2.376M	0.0%	$91.17 *	$55.84	+41.9%	COM	58933Y105
ALNY	ALNYLAM PHARMACEUTICALS INC	16,273	$2.373M	0.0%	$145.82 *	$161.58	-12.2%	COM	02043Q107
APO	APOLLO GLOBAL MGMT INC	47,335	$2.294M	0.0%	$48.46 *	$61.02	-16.7%	COM	03769M106
NFLX	NETFLIX INC	13,028	$2.278M	0.0%	$174.85 *	$39.33	-43.6%	COM	64110L106
—	NCL CORP LTD	2,000,000	$2.21M	0.0%	$1.10	$2.33	—	NOTE 6.000% 5/1	62886HAT8
CI	CIGNA CORP NEW	8,334	$2.196M	0.0%	$263.50 *	$194.26	+24.3%	COM	125523100
PFE	PFIZER INC	41,743	$2.188M	0.0%	$52.42 *	$35.08	+19.7%	COM	717081103
IEMG	ISHARES INC	44,339	$2.175M	0.0%	$49.05	$51.61	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	49,530	$2.113M	0.0%	$42.66	$39.69	+7.9%	COM	17275R102
CRM	SALESFORCE INC	12,748	$2.103M	0.0%	$164.97 *	$209.81	-16.8%	COM	79466L302
VRT	VERTIV HOLDINGS CO	255,183	$2.097M	0.0%	$8.22 *	$25.17	-55.2%	COM CL A	92537N108
—	AIRBNB INC	3,500,000	$2.071M	0.0%	$0.59	$0.71	—	NOTE 3/1	009066AB7
DOCS	DOXIMITY INC	58,292	$2.03M	0.0%	$34.82 *	$48.06	-18.1%	CL A	26622P107
PYPL	PAYPAL HLDGS INC	28,589	$1.997M	0.0%	$69.85 *	$250.07	-65.4%	COM	70450Y103
—	SPLUNK INC	2,350,000	$1.958M	0.0%	$0.83	$0.85	—	NOTE 1.125% 6/1	848637AF1
—	LIGAND PHARMACEUTICALS INC	2,000,000	$1.949M	0.0%	$0.97	$0.94	—	NOTE 0.750% 5/1	53220KAF5
MCD	MCDONALDS CORP	7,597	$1.875M	0.0%	$246.81 *	$169.18	+33.8%	COM	580135101
—	APOLLO COML REAL ESTATE FIN	1,850,000	$1.844M	0.0%	$1.00	$1.03	—	NOTE 5.375%10/1	03762UAC9
SEDG	SOLAREDGE TECHNOLOGIES INC	6,730	$1.842M	0.0%	$273.70	$274.65	-0.4%	COM	83417M104
VEEV	VEEVA SYS INC	9,268	$1.836M	0.0%	$198.10 *	$216.17	-14.9%	CL A COM	922475108
BLOK	AMPLIFY ETF TR	100,176	$1.816M	0.0%	$18.13	$38.93	—	BLOCKCHAIN LDR	032108607
—	MFA FINL INC	2,000,000	$1.806M	0.0%	$0.90	$1.04	—	NOTE 6.250% 6/1	55272XAA0
FDS	FACTSET RESH SYS INC	4,470	$1.719M	0.0%	$384.56	$294.82	+28.1%	COM	303075105
CAT	CATERPILLAR INC	9,306	$1.664M	0.0%	$178.81 *	$148.12	+33.2%	COM	149123101
—	MANDIANT INC	2,290,000	$1.635M	0.0%	$0.71	$0.69	—	NOTE 0.875% 6/0	31816QAF8
DELL	DELL TECHNOLOGIES INC	34,849	$1.61M	0.0%	$46.20 *	$36.66	+18.8%	CL C	24703L202
LASR	NLIGHT INC	157,302	$1.607M	0.0%	$10.22 *	$12.91	0.0%	COM	65487K100
VWO	VANGUARD INTL EQUITY INDEX F	38,408	$1.599M	0.0%	$41.63	$50.75	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	20,811	$1.583M	0.0%	$76.07 *	$53.92	+34.3%	COM NEW	617446448
WDAY	WORKDAY INC	11,286	$1.576M	0.0%	$139.64 *	$208.86	-13.0%	CL A	98138H101
LULU	LULULEMON ATHLETICA INC	5,707	$1.555M	0.0%	$272.47 *	$325.46	-1.5%	COM	550021109
EMR	EMERSON ELEC CO	19,366	$1.541M	0.0%	$79.57 *	$64.13	+27.7%	COM	291011104
YUMC	YUM CHINA HLDGS INC	31,709	$1.538M	0.0%	$48.50 *	$48.34	-12.9%	COM	98850P109
XIFR	NEXTERA ENERGY PARTNERS LP	20,638	$1.53M	0.0%	$74.14 *	$61.07	+17.5%	COM UNIT PART IN	65341B106
MSCI	MSCI INC	3,695	$1.523M	0.0%	$412.18	$344.64	+21.2%	COM	55354G100
—	EXACT SCIENCES CORP	3,000,000	$1.52M	0.0%	$0.51	$1.07	—	NOTE 0.375% 3/0	30063PAC9
SEIC	SEI INVTS CO	27,887	$1.506M	0.0%	$54.00	$54.72	-2.4%	COM	784117103
LNG	CHENIERE ENERGY INC	11,200	$1.49M	0.0%	$133.04 *	$62.95	+116.4%	COM NEW	16411R208
ACN	ACCENTURE PLC IRELAND	5,326	$1.479M	0.0%	$277.69 *	$216.53	+31.4%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	45,434	$1.418M	0.0%	$31.21 *	$20.93	+39.5%	COM	969457100
PLUG	PLUG POWER INC	83,384	$1.381M	0.0%	$16.56 *	$31.75	-37.5%	COM NEW	72919P202
EXPD	EXPEDITORS INTL WASH INC	13,951	$1.36M	0.0%	$97.48	$83.56	+17.1%	COM	302130109
—	OKTA INC	3,000,000	$1.352M	0.0%	$0.45	$0.54	—	NOTE 0.125% 9/0	679295AD7
—	SSR MNG INC	1,155,000	$1.335M	0.0%	$1.16	$1.36	—	NOTE 2.500% 4/0	784730AB9
NVO	NOVO-NORDISK A S	11,951	$1.331M	0.0%	$111.37	$77.45	—	ADR	670100205
ABBV	ABBVIE INC	8,673	$1.328M	0.0%	$153.12 *	$92.99	+44.2%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	16,933	$1.315M	0.0%	$77.66	$77.66	—	INTERMED TERM	921937819
—	SILICON LABORATORIES INC	2,000,000	$1.284M	0.0%	$0.64	$0.44	—	NOTE 0.625% 6/1	826919AD4
—	LIVENT CORP	460,000	$1.268M	0.0%	$2.76	$2.42	—	NOTE 4.125% 7/1	53814LAB4
LLY	LILLY ELI & CO	3,889	$1.261M	0.0%	$324.25 *	$88.50	+228.7%	COM	532457108
YUM	YUM BRANDS INC	11,103	$1.261M	0.0%	$113.57 *	$95.57	+13.4%	COM	988498101
BSV	VANGUARD BD INDEX FDS	16,391	$1.258M	0.0%	$76.75	$77.81	—	SHORT TRM BOND	921937827
F	FORD MTR CO DEL	109,993	$1.225M	0.0%	$11.14 *	$13.59	-22.4%	COM	345370860
—	BENTLEY SYS INC	1,400,000	$1.222M	0.0%	$0.87	$0.99	—	NOTE 0.125% 1/1	08265TAB5
DKS	DICKS SPORTING GOODS INC	16,129	$1.216M	0.0%	$75.39 *	$107.95	-24.5%	COM	253393102
IWF	ISHARES TR	5,448	$1.191M	0.0%	$218.61	$139.40	—	RUS 1000 GRW ETF	464287614
INN	SUMMIT HOTEL PPTYS INC	163,351	$1.188M	0.0%	$7.27	$11.39	—	COM	866082100
—	JAZZ INVESTMENTS I LTD	1,000,000	$1.177M	0.0%	$1.18	$1.16	—	NOTE 2.000% 6/1	472145AF8
RVLV	REVOLVE GROUP INC	45,339	$1.174M	0.0%	$25.89 *	$42.50	-13.1%	CL A	76156B107
IJR	ISHARES TR	12,425	$1.149M	0.0%	$92.47	$81.95	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	11,330	$1.123M	0.0%	$99.12	$101.68	—	ENHAN SHRT MA AC	72201R833
—	WORKIVA INC	1,000,000	$1.091M	0.0%	$1.09	$1.00	—	NOTE 1.125% 8/1	98139AAB1
ADBE	ADOBE SYSTEMS INCORPORATED	2,978	$1.091M	0.0%	$366.35 *	$342.45	+18.8%	COM	00724F101
—	SNAP INC	1,500,000	$1.066M	0.0%	$0.71	$0.71	—	NOTE 5/0	83304AAF3
BMRN	BIOMARIN PHARMACEUTICAL INC	12,736	$1.055M	0.0%	$82.84 *	$85.65	-7.0%	COM	09061G101
AVNT	AVIENT CORPORATION	26,056	$1.044M	0.0%	$40.07 *	$25.16	+70.2%	COM	05368V106
—	ENERPLUS CORP	77,869	$1.03M	0.0%	$13.23	$2.87	—	COM	292766102
—	NICE LTD	1,040,000	$1.027M	0.0%	$0.99	$1.17	—	NOTE 9/1	653656AB4
XYZ	BLOCK INC	16,606	$1.02M	0.0%	$61.42 *	$115.31	-20.8%	CL A	852234103
—	CORENERGY INFRASTRUCTURE TR	1,250,000	$1.018M	0.0%	$0.81	$0.93	—	NOTE 5.875% 8/1	21870UAC0
TMO	THERMO FISHER SCIENTIFIC INC	1,866	$1.013M	0.0%	$542.87	$439.75	+23.9%	COM	883556102
—	BURLINGTON STORES INC	1,000,000	$1.006M	0.0%	$1.01	$1.16	—	NOTE 2.250% 4/1	122017AB2
SAM	BOSTON BEER INC	3,270	$990K	0.0%	$302.75 *	$415.32	-16.2%	CL A	100557107
IWM	ISHARES TR	5,781	$979K	0.0%	$169.35	$151.94	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	15,377	$961K	0.0%	$62.50	$61.59	—	MSCI EAFE ETF	464287465
UAA	UNDER ARMOUR INC	114,744	$956K	0.0%	$8.33 *	$17.40	-29.5%	CL A	904311107
—	HUAZHU GROUP LTD	785,000	$936K	0.0%	$1.19	$1.32	—	NOTE 3.000% 5/0	44332NAB2
DOW	DOW INC	17,730	$915K	0.0%	$51.61	$48.26	+7.3%	COM	260557103
—	TOTALENERGIES SE	16,941	$892K	0.0%	$52.65	$52.65	—	SPONSORED ADS	89151E109
—	INTEGRA LIFESCIENCES HLDGS C	3,000,000	$890K	0.0%	$0.30	$0.38	—	NOTE 0.500% 8/1	457985AM1
PG	PROCTER AND GAMBLE CO	6,140	$882K	0.0%	$143.65 *	$81.75	+68.0%	COM	742718109
WFC	WELLS FARGO CO NEW	22,399	$878K	0.0%	$39.20	$35.46	+12.7%	COM	949746101
MRNA	MODERNA INC	5,915	$844K	0.0%	$142.69	$255.65	-44.1%	COM	60770K107
PHM	PULTE GROUP INC	21,270	$843K	0.0%	$39.63 *	$43.52	-6.4%	COM	745867101
U	UNITY SOFTWARE INC	22,274	$820K	0.0%	$36.81 *	$56.78	0.0%	COM	91332U101
LEN	LENNAR CORP	11,191	$790K	0.0%	$70.59	$55.30	+25.5%	CL A	526057104
BNDX	VANGUARD CHARLOTTE FDS	15,834	$784K	0.0%	$49.51	$56.22	—	TOTAL INT BD ETF	92203J407
—	MONGODB INC	550,000	$776K	0.0%	$1.41	$1.44	—	NOTE 0.250% 1/1	60937PAD8
HOG	HARLEY DAVIDSON INC	24,303	$770K	0.0%	$31.68 *	$35.54	0.0%	COM	412822108
VUSB	VANGUARD BD INDEX FDS	15,419	$759K	0.0%	$49.22	$49.22	—	VANGUARD ULTRA	92203C303
ISRG	INTUITIVE SURGICAL INC	3,780	$758K	0.0%	$200.53 *	$310.41	-24.4%	COM NEW	46120E602
PTEN	PATTERSON-UTI ENERGY INC	45,503	$717K	0.0%	$15.76 *	$16.79	0.0%	COM	703481101
CBZ	CBIZ INC	17,573	$702K	0.0%	$39.95	$40.40	0.0%	COM	124805102
EPD	ENTERPRISE PRODS PARTNERS L	28,812	$702K	0.0%	$24.36	$25.70	—	COM	293792107
SMFG	SUMITOMO MITSUI FINL GROUP I	118,725	$701K	0.0%	$5.90	$6.88	—	SPONSORED ADR	86562M209
FHB	FIRST HAWAIIAN INC	30,689	$697K	0.0%	$22.71 *	$20.75	+1.6%	COM	32051X108
SHOP	SHOPIFY INC	21,883	$684K	0.0%	$31.26 *	$45.79	-6.8%	CL A	82509L107
NUS	NU SKIN ENTERPRISES INC	15,776	$683K	0.0%	$43.29 *	$40.14	0.0%	CL A	67018T105
—	WORKDAY INC	645,000	$675K	0.0%	$1.05	$0.87	—	NOTE 0.250%10/0	98138HAF8
ZION	ZIONS BANCORPORATION N A	13,152	$669K	0.0%	$50.87 *	$36.98	+53.7%	COM	989701107
SSTK	SHUTTERSTOCK INC	11,672	$669K	0.0%	$57.32 *	$72.78	-8.0%	COM	825690100
PSEC	PROSPECT CAP CORP	94,031	$657K	0.0%	$6.99 *	$4.63	+1.6%	COM	74348T102
MEOH	METHANEX CORP	17,115	$654K	0.0%	$38.21 *	$56.43	-12.7%	COM	59151K108
IDCC	INTERDIGITAL INC	10,715	$651K	0.0%	$60.76	$61.35	0.0%	COM	45867G101
CDNA	CAREDX INC	30,071	$646K	0.0%	$21.48 *	$27.73	0.0%	COM	14167L103
THO	THOR INDS INC	8,417	$629K	0.0%	$74.73 *	$107.60	-33.4%	COM	885160101
LNN	LINDSAY CORP	4,575	$608K	0.0%	$132.90 *	$127.19	0.0%	COM	535555106
SFBS	SERVISFIRST BANCSHARES INC	7,592	$599K	0.0%	$78.90 *	$32.81	+132.3%	COM	81768T108
TWST	TWIST BIOSCIENCE CORP	17,010	$595K	0.0%	$34.98	$35.42	0.0%	COM	90184D100
ACMR	ACM RESH INC	34,110	$574K	0.0%	$16.83 *	$15.40	0.0%	COM CL A	00108J109
—	IVERIC BIO INC	57,432	$552K	0.0%	$9.61	$9.61	—	COM	46583P102
—	AMER SOFTWARE INC	32,908	$532K	0.0%	$16.17	$16.17	—	CL A	029683109
APH	AMPHENOL CORP NEW	8,182	$527K	0.0%	$64.41 *	$17.31	+94.0%	CL A	032095101
BP	BP PLC	18,300	$519K	0.0%	$28.36	$41.81	—	SPONSORED ADR	055622104
SPFI	SOUTH PLAINS FINANCIAL INC	21,470	$518K	0.0%	$24.13	$20.85	+17.3%	COM	83946P107
—	SHARPS COMPLIANCE CORP	175,505	$512K	0.0%	$2.92	$2.92	—	COM	820017101
THRM	GENTHERM INC	8,072	$504K	0.0%	$62.44 *	$73.82	-8.8%	COM	37253A103
ASTH	APOLLO MED HLDGS INC	12,845	$495K	0.0%	$38.54	$38.03	0.0%	COM NEW	03763A207
LMAT	LEMAITRE VASCULAR INC	9,960	$454K	0.0%	$45.58 *	$43.18	+0.1%	COM	525558201
DNUT	KRISPY KREME INC	31,924	$435K	0.0%	$13.63 *	$13.27	0.0%	COM	50101L106
VOO	VANGUARD INDEX FDS	1,255	$435K	0.0%	$346.61	$296.73	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	8,577	$434K	0.0%	$50.60	$52.49	—	ISHS 1-5YR INVS	464288646
NJR	NEW JERSEY RES CORP	9,745	$434K	0.0%	$44.54 *	$26.10	+50.1%	COM	646025106
SHEL	SHELL PLC	8,133	$425K	0.0%	$52.26	$54.89	—	SPON ADS	780259305
MLAB	MESA LABS INC	2,067	$422K	0.0%	$204.16 *	$214.62	0.0%	COM	59064R109
BMI	BADGER METER INC	5,204	$421K	0.0%	$80.90	$80.46	0.0%	COM	056525108
—	SPLUNK INC	439,000	$415K	0.0%	$0.95	$1.22	—	NOTE 1.125% 9/1	848637AD6
—	LYFT INC	2,000,000	$415K	0.0%	$0.21	$0.40	—	NOTE 1.500% 5/1	55087PAB0
SHY	ISHARES TR	5,000	$414K	0.0%	$82.80	$86.40	—	1 3 YR TREAS BD	464287457
—	VERVE THERAPEUTICS INC	26,097	$399K	0.0%	$15.29	$17.91	—	COM	92539P101
CMCSA	COMCAST CORP NEW	9,718	$381K	0.0%	$39.21 *	$27.26	+40.7%	CL A	20030N101
QNST	QUINSTREET INC	37,091	$373K	0.0%	$10.06 *	$10.51	0.0%	COM	74874Q100
TRGP	TARGA RES CORP	6,195	$370K	0.0%	$59.73 *	$33.10	+100.3%	COM	87612G101
IVOG	VANGUARD ADMIRAL FDS INC	2,292	$362K	0.0%	$157.94	$178.83	—	MIDCP 400 GRTH	921932869
HTH	HILLTOP HOLDINGS INC	13,064	$349K	0.0%	$26.71 *	$25.74	+10.7%	COM	432748101
PSX	PHILLIPS 66	4,186	$343K	0.0%	$81.94	$64.74	+25.0%	COM	718546104
—	SILVERBOW RES INC	12,030	$341K	0.0%	$28.35	$23.05	—	COM	82836G102
SHYG	ISHARES TR	8,425	$341K	0.0%	$40.47	$45.40	—	0-5YR HI YL CP	46434V407
SLP	SIMULATIONS PLUS INC	6,763	$334K	0.0%	$49.39 *	$46.59	0.0%	COM	829214105
VGT	VANGUARD WORLD FDS	1,000	$327K	0.0%	$327.00	$260.69	—	INF TECH ETF	92204A702
FNX	FIRST TR MID CAP CORE ALPHAD	3,755	$314K	0.0%	$83.62	$102.80	—	COM SHS	33735B108
URG	UR-ENERGY INC	295,603	$313K	0.0%	$1.06 *	$1.34	0.0%	COM	91688R108
—	EXPEDIA GROUP INC	345,000	$312K	0.0%	$0.90	$1.21	—	NOTE 2/1	30212PBE4
SBR	SABINE RTY TR	5,038	$307K	0.0%	$60.94	$57.86	—	UNIT BEN INT	785688102
ACLS	AXCELIS TECHNOLOGIES INC	5,563	$306K	0.0%	$55.01 *	$63.93	-9.4%	COM NEW	054540208
AEP	AMERICAN ELEC PWR CO INC	3,118	$299K	0.0%	$95.89 *	$81.59	+6.2%	COM	025537101
VXUS	VANGUARD STAR FDS	5,784	$298K	0.0%	$51.52	$14.68	—	VG TL INTL STK F	921909768
USLM	UNITED STS LIME & MINERALS I	2,645	$280K	0.0%	$105.86 *	$22.64	0.0%	COM	911922102
SIGA	SIGA TECHNOLOGIES INC	24,097	$279K	0.0%	$11.58 *	$6.86	0.0%	COM	826917106
PB	PROSPERITY BANCSHARES INC	4,000	$273K	0.0%	$68.25 *	$48.01	+26.2%	COM	743606105
RMD	RESMED INC	1,272	$267K	0.0%	$209.91	$206.03	0.0%	COM	761152107
MITK	MITEK SYS INC	28,879	$267K	0.0%	$9.25 *	$10.64	0.0%	COM NEW	606710200
NOC	NORTHROP GRUMMAN CORP	546	$261K	0.0%	$478.02 *	$274.88	+57.5%	COM	666807102
CCB	COASTAL FINL CORP WA	6,658	$254K	0.0%	$38.15 *	$40.16	0.0%	COM NEW	19046P209
CL	COLGATE PALMOLIVE CO	3,112	$249K	0.0%	$80.01 *	$52.26	+37.4%	COM	194162103
ENSG	ENSIGN GROUP INC	3,389	$249K	0.0%	$73.47 *	$79.16	0.0%	COM	29358P101
FLWS	1 800 FLOWERS COM INC	25,732	$245K	0.0%	$9.52 *	$18.33	-39.8%	CL A	68243Q106
—	LINDE PLC	848	$244K	0.0%	$287.74	$268.96	—	SHS	G5494J103
AVD	AMERICAN VANGUARD CORP	10,889	$243K	0.0%	$22.32	$21.97	0.0%	COM	030371108
IVW	ISHARES TR	3,997	$241K	0.0%	$60.30	$91.25	—	S&P 500 GRWT ETF	464287309
CNI	CANADIAN NATL RY CO	2,000	$225K	0.0%	$112.50 *	$116.80	-7.0%	COM	136375102
GPN	GLOBAL PMTS INC	2,029	$225K	0.0%	$110.89 *	$59.21	+106.0%	COM	37940X102
XLK	SELECT SECTOR SPDR TR	1,713	$218K	0.0%	$127.26	$137.29	—	TECHNOLOGY	81369Y803
MAA	MID-AMER APT CMNTYS INC	1,200	$210K	0.0%	$175.00 *	$135.82	+19.3%	COM	59522J103
EPS	WISDOMTREE TR	5,113	$209K	0.0%	$40.88	$40.09	—	US LARGECAP FUND	97717W588
—	THOMSON REUTERS CORP.	2,000	$208K	0.0%	$104.00	$119.60	—	COM NEW	884903709
LPRO	OPEN LENDING CORP	16,000	$164K	0.0%	$10.25 *	$12.51	+7.1%	COM CL A	68373J104
MOD	MODINE MFG CO	13,148	$138K	0.0%	$10.50 *	$9.75	-3.1%	COM	607828100
EGAN	EGAIN CORP	12,652	$123K	0.0%	$9.72 *	$9.97	0.0%	COM NEW	28225C806
RIOT	RIOT BLOCKCHAIN INC	20,237	$85,000	0.0%	$4.20 *	$14.33	-35.2%	COM	767292105
NEXT	NEXTDECADE CORP	17,676	$78,000	0.0%	$4.41 *	$6.20	0.0%	COM	65342K105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$58,000	0.0%	$4.54	$9.28	—	SPONSORED ADR	05946K101
NRDY	NERDY INC	23,616	$50,000	0.0%	$2.12 *	$3.26	0.0%	CL A COM	64081V109
—	GAUCHO GROUP HLDGS INC	22,050	$13,000	0.0%	$0.59	$5.12	—	COM NEW	36809R206