Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $8.463B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 687,615 | $160M | 1.9% | $232.90 * | $89.77 | +186.1% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 4,871,422 | $147M | 1.7% | $30.20 | $24.63 | +24.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 821,367 | $134M | 1.6% | $163.36 * | $137.44 | +11.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,158,539 | $121M | 1.4% | $104.50 | $97.80 | +8.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 876,072 | $117M | 1.4% | $133.36 | $96.61 | +38.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 419,673 | $116M | 1.4% | $275.94 | $101.39 | +167.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 539,053 | $115M | 1.4% | $213.95 | $216.50 | — | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 512,770 | $114M | 1.4% | $222.83 * | $171.64 | +36.6% | COM | 075887109 |
| UNP | UNION PAC CORP | 565,467 | $110M | 1.3% | $194.82 * | $111.62 | +83.0% | COM | 907818108 |
| T | AT&T INC | 7,037,291 | $108M | 1.3% | $15.34 | $15.88 | -5.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 620,752 | $104M | 1.2% | $166.97 * | $95.07 | +70.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 392,892 | $101M | 1.2% | $258.29 * | $234.78 | +2.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 1,591,890 | $98.2M | 1.2% | $61.69 * | $57.77 | -3.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 334,356 | $97.98M | 1.2% | $293.05 | $300.47 | -1.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 620,977 | $89.22M | 1.1% | $143.67 * | $92.79 | +43.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 170,789 | $86.25M | 1.0% | $505.04 | $260.47 | +90.1% | COM | 91324P102 |
| EOG | EOG RES INC | 766,528 | $85.64M | 1.0% | $111.73 * | $70.19 | +39.1% | COM | 26875P101 |
| CACI | CACI INTL INC | 326,499 | $85.23M | 1.0% | $261.06 * | $264.34 | +6.6% | CL A | 127190304 |
| WMT | WALMART INC | 656,451 | $85.14M | 1.0% | $129.70 * | $42.71 | -1.7% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 1,129,095 | $81.15M | 1.0% | $71.87 * | $47.21 | +40.2% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,321,077 | $80.63M | 1.0% | $61.03 | $66.78 | -9.2% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 871,228 | $77.91M | 0.9% | $89.43 | $83.56 | +8.6% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 109,764 | $77.2M | 0.9% | $703.35 * | $42.11 | +10.7% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 645,754 | $74.29M | 0.9% | $115.05 | $82.25 | +39.6% | COM | 233331107 |
| RMBS | RAMBUS INC DEL | 2,919,874 | $74.22M | 0.9% | $25.42 | $25.29 | -1.1% | COM | 750917106 |
| META | META PLATFORMS INC | 535,029 | $72.59M | 0.9% | $135.68 * | $164.59 | -2.2% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 696,102 | $71.24M | 0.8% | $102.34 * | $48.54 | +81.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,274 | $70.57M | 0.8% | $267.02 * | $250.96 | +13.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 507,539 | $70.14M | 0.8% | $138.20 * | $90.08 | +71.3% | COM | 037833100 |
| PEP | PEPSICO INC | 429,024 | $70.04M | 0.8% | $163.26 * | $65.05 | +137.4% | COM | 713448108 |
| BX | BLACKSTONE INC | 835,187 | $69.91M | 0.8% | $83.70 * | $111.73 | -21.9% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 724,036 | $69.05M | 0.8% | $95.37 * | $63.09 | +38.9% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 284,582 | $68.26M | 0.8% | $239.86 * | $184.53 | +25.7% | COM | 256677105 |
| — | HOSTESS BRANDS INC | 2,918,694 | $67.83M | 0.8% | $23.24 | $15.76 | — | CL A | 44109J106 |
| GOOGL | ALPHABET INC | 703,520 | $67.29M | 0.8% | $95.65 * | $108.35 | +1.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 852,440 | $66.84M | 0.8% | $78.41 | $57.59 | +33.9% | COM | 65339F101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,167,390 | $65.85M | 0.8% | $30.38 * | $29.69 | -1.3% | COM | 04911A107 |
| JJSF | J & J SNACK FOODS CORP | 502,326 | $65.04M | 0.8% | $129.47 | $123.18 | +7.0% | COM | 466032109 |
| MMSI | MERIT MED SYS INC | 1,148,290 | $64.89M | 0.8% | $56.51 | $49.94 | +15.3% | COM | 589889104 |
| MOG/A | MOOG INC | 921,728 | $64.84M | 0.8% | $70.35 * | $67.88 | +14.3% | CL A | 615394202 |
| NWE | NORTHWESTERN CORP | 1,310,092 | $64.56M | 0.8% | $49.28 * | $47.53 | -1.9% | COM NEW | 668074305 |
| FTV | FORTIVE CORP | 1,102,056 | $64.25M | 0.8% | $58.30 * | $45.81 | +0.6% | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 308,025 | $64.02M | 0.8% | $207.83 * | $177.78 | +20.7% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 456,492 | $63.99M | 0.8% | $140.19 * | $156.34 | -17.1% | COM | 015271109 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,707,147 | $62.89M | 0.7% | $23.23 | $25.70 | — | SH BEN INT | 22002T108 |
| VIAV | VIAVI SOLUTIONS INC | 4,813,109 | $62.81M | 0.7% | $13.05 * | $13.24 | +7.6% | COM | 925550105 |
| PLD | PROLOGIS INC. | 615,337 | $62.52M | 0.7% | $101.60 * | $94.44 | +18.0% | COM | 74340W103 |
| V | VISA INC | 349,786 | $62.14M | 0.7% | $177.65 * | $190.80 | +4.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 148,395 | $61.64M | 0.7% | $415.35 | $430.00 | — | N Y REGISTRY SHS | N07059210 |
| PZZA | PAPA JOHNS INTL INC | 879,778 | $61.59M | 0.7% | $70.01 * | $76.34 | -1.7% | COM | 698813102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,677,039 | $60.98M | 0.7% | $36.36 | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| AIG | AMERICAN INTL GROUP INC | 1,282,914 | $60.91M | 0.7% | $47.48 * | $41.06 | +18.5% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 405,953 | $60.66M | 0.7% | $149.42 * | $158.07 | -10.2% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 842,876 | $60.07M | 0.7% | $71.27 * | $87.45 | -11.5% | COM NON VTG | 579780206 |
| UE | URBAN EDGE PPTYS | 4,453,504 | $59.41M | 0.7% | $13.34 | $17.82 | — | COM | 91704F104 |
| FIX | COMFORT SYS USA INC | 589,736 | $57.4M | 0.7% | $97.33 | $41.87 | +130.9% | COM | 199908104 |
| CHRD | CHORD ENERGY CORPORATION | 416,858 | $57.01M | 0.7% | $136.77 * | $102.32 | 0.0% | COM NEW | 674215207 |
| IWD | ISHARES TR | 411,258 | $55.93M | 0.7% | $135.99 | $158.33 | — | RUS 1000 VAL ETF | 464287598 |
| TFIN | TRIUMPH BANCORP INC | 1,016,710 | $55.26M | 0.7% | $54.35 * | $94.10 | -30.1% | COM | 89679E300 |
| RNST | RENASANT CORP | 1,762,647 | $55.14M | 0.7% | $31.28 * | $36.55 | -11.0% | COM | 75970E107 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,003,840 | $54.93M | 0.6% | $27.41 * | $25.08 | +12.6% | COM | 665531307 |
| COLB | COLUMBIA BKG SYS INC | 1,896,748 | $54.8M | 0.6% | $28.89 * | $26.04 | -4.7% | COM | 197236102 |
| FSS | FEDERAL SIGNAL CORP | 1,465,233 | $54.68M | 0.6% | $37.32 * | $32.48 | +18.4% | COM | 313855108 |
| WAL | WESTERN ALLIANCE BANCORP | 819,827 | $53.9M | 0.6% | $65.74 * | $76.29 | -8.7% | COM | 957638109 |
| — | BRIGHAM MINERALS INC | 2,158,263 | $53.24M | 0.6% | $24.67 | $22.19 | — | CL A COM | 10918L103 |
| CCS | CENTURY CMNTYS INC | 1,243,588 | $53.2M | 0.6% | $42.78 * | $39.87 | +15.4% | COM | 156504300 |
| MC | MOELIS & CO | 1,566,901 | $52.98M | 0.6% | $33.81 * | $30.32 | +16.6% | CL A | 60786M105 |
| — | ALTRA INDL MOTION CORP | 1,574,940 | $52.95M | 0.6% | $33.62 | $37.02 | — | COM | 02208R106 |
| SBCF | SEACOAST BKG CORP FLA | 1,750,423 | $52.91M | 0.6% | $30.23 * | $36.21 | -7.8% | COM NEW | 811707801 |
| MNRO | MONRO INC | 1,207,502 | $52.48M | 0.6% | $43.46 * | $53.76 | -11.9% | COM | 610236101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,533,335 | $52.38M | 0.6% | $34.16 * | $28.23 | +11.0% | CL A NON-VTG | 153527205 |
| — | SANDY SPRING BANCORP INC | 1,468,528 | $51.78M | 0.6% | $35.26 | $31.00 | — | COM | 800363103 |
| — | MASONITE INTL CORP | 725,824 | $51.74M | 0.6% | $71.29 | $102.32 | — | COM | 575385109 |
| AIN | ALBANY INTL CORP | 655,219 | $51.65M | 0.6% | $78.83 * | $81.45 | +1.0% | CL A | 012348108 |
| SCL | STEPAN CO | 548,906 | $51.42M | 0.6% | $93.67 * | $116.86 | -11.0% | COM | 858586100 |
| AVA | AVISTA CORP | 1,381,665 | $51.19M | 0.6% | $37.05 * | $32.03 | +10.5% | COM | 05379B107 |
| PIPR | PIPER SANDLER COMPANIES | 488,359 | $51.15M | 0.6% | $104.74 * | $92.66 | +25.7% | COM | 724078100 |
| — | VERITEX HLDGS INC | 1,912,946 | $50.87M | 0.6% | $26.59 | $33.72 | — | COM | 923451108 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,097,291 | $50.73M | 0.6% | $24.19 | $26.59 | — | COM | 35086T109 |
| — | PATTERSON COS INC | 2,100,035 | $50.44M | 0.6% | $24.02 | $28.06 | — | COM | 703395103 |
| CNMD | CONMED CORP | 614,282 | $49.25M | 0.6% | $80.17 * | $83.55 | +9.3% | COM | 207410101 |
| CHCO | CITY HLDG CO | 554,715 | $49.2M | 0.6% | $88.69 * | $73.14 | +5.9% | COM | 177835105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,135,940 | $48.38M | 0.6% | $9.42 | $14.76 | — | COM CL A | 750481103 |
| PLYM | PLYMOUTH INDL REIT INC | 2,836,026 | $47.67M | 0.6% | $16.81 | $19.52 | — | COM | 729640102 |
| ECVT | ECOVYST INC | 5,371,574 | $45.34M | 0.5% | $8.44 * | $11.67 | -18.5% | COM | 27923Q109 |
| ZTS | ZOETIS INC | 270,149 | $40.06M | 0.5% | $148.29 * | $142.74 | +13.1% | CL A | 98978V103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,222,385 | $40.03M | 0.5% | $32.75 | $45.34 | — | COM | 20369C106 |
| ADTN | ADTRAN HOLDINGS INC | 2,023,778 | $39.63M | 0.5% | $19.58 * | $21.11 | 0.0% | COM | 00486H105 |
| GD | GENERAL DYNAMICS CORP | 186,138 | $39.49M | 0.5% | $212.17 | $123.53 | +70.7% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 359,263 | $38.39M | 0.5% | $106.85 * | $65.99 | +50.6% | COM | 91913Y100 |
| RPAY | REPAY HLDGS CORP | 5,342,494 | $37.72M | 0.4% | $7.06 * | $16.76 | -34.9% | COM CL A | 76029L100 |
| VICI | VICI PPTYS INC | 1,255,088 | $37.47M | 0.4% | $29.85 * | $23.86 | +14.8% | COM | 925652109 |
| MCK | MCKESSON CORP | 109,643 | $37.27M | 0.4% | $339.88 | $195.70 | +74.4% | COM | 58155Q103 |
| — | ENCORE WIRE CORP | 307,381 | $35.52M | 0.4% | $115.54 | $68.40 | — | COM | 292562105 |
| AMSF | AMERISAFE INC | 710,102 | $33.18M | 0.4% | $46.73 * | $36.29 | -3.4% | COM | 03071H100 |
| — | LIVENT CORP | 1,072,404 | $32.87M | 0.4% | $30.65 | $22.72 | — | COM | 53814L108 |
| DVN | DEVON ENERGY CORP NEW | 528,934 | $31.81M | 0.4% | $60.13 * | $49.62 | +6.7% | COM | 25179M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 722,992 | $30.5M | 0.4% | $42.18 | $35.51 | +20.1% | COM | 00402L107 |
| ALG | ALAMO GROUP INC | 246,469 | $30.14M | 0.4% | $122.27 | $116.18 | +7.3% | COM | 011311107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 409,256 | $29.09M | 0.3% | $71.09 * | $49.77 | +25.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 339,790 | $28.63M | 0.3% | $84.26 * | $68.38 | +14.6% | COM | 855244109 |
| MEI | METHODE ELECTRS INC | 754,113 | $28.02M | 0.3% | $37.15 * | $39.39 | -12.1% | COM | 591520200 |
| — | CHUYS HLDGS INC | 1,190,881 | $27.61M | 0.3% | $23.18 | $36.96 | — | COM | 171604101 |
| UFPI | UFP INDUSTRIES INC | 380,654 | $27.47M | 0.3% | $72.16 * | $49.58 | +60.4% | COM | 90278Q108 |
| — | DUCKHORN PORTFOLIO INC | 1,839,313 | $26.54M | 0.3% | $14.43 | $20.33 | — | COM | 26414D106 |
| AMZN | AMAZON COM INC | 234,849 | $26.54M | 0.3% | $113.00 * | $123.00 | +2.8% | COM | 023135106 |
| IOSP | INNOSPEC INC | 308,125 | $26.4M | 0.3% | $85.67 * | $71.56 | +25.1% | COM | 45768S105 |
| ABT | ABBOTT LABS | 272,420 | $26.36M | 0.3% | $96.76 * | $47.54 | +110.4% | COM | 002824100 |
| AVNS | AVANOS MED INC | 1,208,000 | $26.31M | 0.3% | $21.78 * | $32.59 | -19.8% | COM | 05350V106 |
| PCH | POTLATCHDELTIC CORPORATION | 637,646 | $26.17M | 0.3% | $41.04 | $46.51 | — | COM | 737630103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 988,007 | $25.85M | 0.3% | $26.16 * | $37.60 | -22.0% | COM | 199333105 |
| PFS | PROVIDENT FINL SVCS INC | 1,325,275 | $25.84M | 0.3% | $19.50 | $12.63 | +53.1% | COM | 74386T105 |
| AZZ | AZZ INC | 703,619 | $25.69M | 0.3% | $36.51 * | $49.71 | -19.5% | COM | 002474104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,673,422 | $25.18M | 0.3% | $9.42 | $11.87 | — | COM | 867892101 |
| NVDA | NVIDIA CORPORATION | 207,069 | $25.14M | 0.3% | $121.39 * | $19.74 | -20.0% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 337,702 | $25.11M | 0.3% | $74.34 | $75.85 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 916,826 | $25.06M | 0.3% | $27.33 * | $27.24 | +2.4% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 161,419 | $24.98M | 0.3% | $154.78 * | $92.03 | +64.8% | COM | 882508104 |
| GOOG | ALPHABET INC | 239,872 | $23.06M | 0.3% | $96.15 * | $108.97 | +1.7% | CAP STK CL C | 02079K107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 149,876 | $22.54M | 0.3% | $150.41 | $181.79 | — | VNG RUS2000GRW | 92206C623 |
| ET | ENERGY TRANSFER L P | 2,033,653 | $22.43M | 0.3% | $11.03 | $10.10 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-MOBILE US INC | 166,629 | $22.36M | 0.3% | $134.17 | $108.44 | +25.1% | COM | 872590104 |
| AMGN | AMGEN INC | 89,817 | $20.25M | 0.2% | $225.40 * | $186.22 | +17.0% | COM | 031162100 |
| — | BOSTON SCIENTIFIC CORP | 195,065 | $20M | 0.2% | $102.54 | $114.49 | — | 5.50% CNV PFD A | 101137206 |
| ASTE | ASTEC INDS INC | 633,962 | $19.77M | 0.2% | $31.19 * | $55.97 | -30.5% | COM | 046224101 |
| PSA | PUBLIC STORAGE | 64,191 | $18.8M | 0.2% | $292.81 * | $158.11 | +77.8% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 85,456 | $18.45M | 0.2% | $215.90 * | $202.80 | +18.6% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 11,135 | $18.3M | 0.2% | $1643.20 * | $1707.43 | +8.2% | COM | 09857L108 |
| MIDD | MIDDLEBY CORP | 137,057 | $17.57M | 0.2% | $128.17 * | $161.00 | -12.8% | COM | 596278101 |
| DE | DEERE & CO | 51,879 | $17.32M | 0.2% | $333.89 * | $330.49 | -1.2% | COM | 244199105 |
| — | PDC ENERGY INC | 298,181 | $17.23M | 0.2% | $57.79 | $23.18 | — | COM | 69327R101 |
| QYLD | GLOBAL X FDS | 1,086,395 | $17.01M | 0.2% | $15.66 | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| FANG | DIAMONDBACK ENERGY INC | 140,401 | $16.91M | 0.2% | $120.46 * | $82.73 | +29.9% | COM | 25278X109 |
| — | AMERICAN ELEC PWR CO INC | 337,775 | $16.7M | 0.2% | $49.43 | $49.02 | — | UNIT 08/15/2023 | 02557T307 |
| — | PINNACLE FINL PARTNERS INC | 204,496 | $16.58M | 0.2% | $81.10 | $87.69 | — | COM | 72346Q104 |
| — | BARRICK GOLD CORP | 1,034,470 | $16.03M | 0.2% | $15.50 | $17.69 | — | COM | 067901108 |
| AMKR | AMKOR TECHNOLOGY INC | 924,271 | $15.76M | 0.2% | $17.05 * | $13.49 | +34.9% | COM | 031652100 |
| — | AKAMAI TECHNOLOGIES INC | 17,142,000 | $15.33M | 0.2% | $0.89 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | COOPER COS INC | 55,389 | $14.62M | 0.2% | $263.90 | $263.90 | — | COM NEW | 216648402 |
| MLM | MARTIN MARIETTA MATLS INC | 45,332 | $14.6M | 0.2% | $322.07 * | $262.61 | +26.2% | COM | 573284106 |
| CFR | CULLEN FROST BANKERS INC | 105,531 | $13.95M | 0.2% | $132.22 * | $117.79 | 0.0% | COM | 229899109 |
| COLD | AMERICOLD REALTY TRUST INC | 565,090 | $13.9M | 0.2% | $24.60 | $30.94 | — | COM | 03064D108 |
| CTVA | CORTEVA INC | 242,347 | $13.85M | 0.2% | $57.15 | $25.58 | +119.6% | COM | 22052L104 |
| SYY | SYSCO CORP | 195,599 | $13.83M | 0.2% | $70.71 * | $56.56 | +33.9% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,810 | $13.76M | 0.2% | $118.81 * | $107.23 | +7.8% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 192,322 | $13.74M | 0.2% | $71.44 * | $68.07 | +21.7% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 61,275 | $13.72M | 0.2% | $223.97 | $102.65 | +121.0% | COM NEW | 620076307 |
| TOL | TOLL BROTHERS INC | 323,878 | $13.6M | 0.2% | $42.00 * | $48.08 | -3.6% | COM | 889478103 |
| TSLA | TESLA INC | 50,064 | $13.28M | 0.2% | $265.24 * | $280.80 | -0.5% | COM | 88160R101 |
| IDA | IDACORP INC | 132,168 | $13.09M | 0.2% | $99.02 * | $82.51 | +32.1% | COM | 451107106 |
| TCBI | TEXAS CAP BANCSHARES INC | 220,494 | $13.02M | 0.2% | $59.03 | $62.66 | -5.5% | COM | 88224Q107 |
| MTG | MGIC INVT CORP WIS | 998,203 | $12.8M | 0.2% | $12.82 * | $14.47 | -3.2% | COM | 552848103 |
| — | AES CORP | 142,625 | $12.56M | 0.1% | $88.07 | $103.30 | — | UNIT 02/15/2024 | 00130H204 |
| TXRH | TEXAS ROADHOUSE INC | 140,654 | $12.27M | 0.1% | $87.26 * | $76.60 | +7.4% | COM | 882681109 |
| VOYA | VOYA FINANCIAL INC | 201,836 | $12.21M | 0.1% | $60.50 * | $51.77 | +10.0% | COM | 929089100 |
| HUBB | HUBBELL INC | 54,498 | $12.15M | 0.1% | $223.00 * | $118.76 | +68.4% | COM | 443510607 |
| REGN | REGENERON PHARMACEUTICALS | 17,627 | $12.14M | 0.1% | $688.94 * | $456.18 | +37.2% | COM | 75886F107 |
| PWP | PERELLA WEINBERG PARTNERS | 1,905,231 | $12.06M | 0.1% | $6.33 * | $10.50 | -37.3% | CLASS A COM | 71367G102 |
| MDT | MEDTRONIC PLC | 147,174 | $11.88M | 0.1% | $80.75 | $79.09 | +2.1% | SHS | G5960L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 133,951 | $11.85M | 0.1% | $88.43 * | $84.61 | +10.0% | COM | 808625107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,320 | $11.68M | 0.1% | $68.56 | $51.88 | — | SPONSORED ADS | 874039100 |
| WTFC | WINTRUST FINL CORP | 142,367 | $11.61M | 0.1% | $81.55 * | $82.40 | +3.0% | COM | 97650W108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 146,183 | $11.58M | 0.1% | $79.23 * | $81.44 | +0.3% | COM | 04247X102 |
| IVV | ISHARES TR | 32,245 | $11.56M | 0.1% | $358.66 | $298.91 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 131,444 | $11.48M | 0.1% | $87.31 * | $45.12 | +80.3% | COM | 30231G102 |
| ITGR | INTEGER HLDGS CORP | 182,209 | $11.34M | 0.1% | $62.23 * | $73.43 | -8.4% | COM | 45826H109 |
| AAP | ADVANCE AUTO PARTS INC | 71,019 | $11.1M | 0.1% | $156.34 * | $179.45 | -6.5% | COM | 00751Y106 |
| EXP | EAGLE MATLS INC | 103,249 | $11.07M | 0.1% | $107.19 * | $103.92 | +13.1% | COM | 26969P108 |
| AGCO | AGCO CORP | 114,689 | $11.03M | 0.1% | $96.17 * | $109.58 | -14.1% | COM | 001084102 |
| — | IAA INC | 346,104 | $11.02M | 0.1% | $31.85 | $40.91 | — | COM | 449253103 |
| AAT | AMERICAN ASSETS TR INC | 423,013 | $10.88M | 0.1% | $25.72 | $32.72 | — | COM | 024013104 |
| LNT | ALLIANT ENERGY CORP | 204,998 | $10.86M | 0.1% | $52.99 | $40.98 | +31.5% | COM | 018802108 |
| SPG | SIMON PPTY GROUP INC NEW | 118,400 | $10.63M | 0.1% | $89.75 * | $60.98 | +38.7% | COM | 828806109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 610,386 | $10.47M | 0.1% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| FR | FIRST INDL RLTY TR INC | 233,578 | $10.47M | 0.1% | $44.81 | $44.81 | — | COM | 32054K103 |
| MGY | MAGNOLIA OIL & GAS CORP | 526,396 | $10.43M | 0.1% | $19.81 * | $17.00 | +30.2% | CL A | 559663109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 208,583 | $10.26M | 0.1% | $49.21 | $53.36 | — | COM | 518415104 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,204 | $10.09M | 0.1% | $164.81 * | $181.87 | +0.6% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 160,431 | $9.966M | 0.1% | $62.12 * | $62.93 | -4.8% | COM | 872540109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 230,944 | $9.783M | 0.1% | $42.36 * | $60.39 | -15.2% | COM NEW | 457985208 |
| CMS | CMS ENERGY CORP | 166,843 | $9.716M | 0.1% | $58.23 * | $41.81 | +44.6% | COM | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 27,362 | $9.508M | 0.1% | $347.49 * | $366.78 | +1.4% | COM | 902252105 |
| — | EXACT SCIENCES CORP | 13,130,000 | $9.132M | 0.1% | $0.70 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VRT | VERTIV HOLDINGS CO | 912,718 | $8.871M | 0.1% | $9.72 * | $15.10 | -25.9% | COM CL A | 92537N108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,091,265 | $8.446M | 0.1% | $7.74 | $9.04 | -16.0% | SHS | G4809J106 |
| — | WESTROCK CO | 268,584 | $8.296M | 0.1% | $30.89 | $39.80 | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 17,088 | $8.07M | 0.1% | $472.26 * | $423.50 | +17.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 20,669 | $7.984M | 0.1% | $386.28 | $365.10 | +4.3% | COM | 539830109 |
| BKR | BAKER HUGHES COMPANY | 372,992 | $7.818M | 0.1% | $20.96 * | $15.41 | +49.9% | CL A | 05722G100 |
| IUSG | ISHARES TR | 97,367 | $7.807M | 0.1% | $80.18 | $54.78 | — | CORE S&P US GWT | 464287671 |
| CB | CHUBB LIMITED | 41,369 | $7.524M | 0.1% | $181.88 | $120.29 | +51.1% | COM | H1467J104 |
| — | ATLANTICA SUSTAINABLE INFR P | 276,063 | $7.261M | 0.1% | $26.30 | $37.01 | — | SHS | G0751N103 |
| LQD | ISHARES TR | 68,776 | $7.046M | 0.1% | $102.45 | $128.31 | — | IBOXX INV CP ETF | 464287242 |
| VONV | VANGUARD SCOTTSDALE FDS | 108,386 | $6.47M | 0.1% | $59.69 | $69.37 | — | VNG RUS1000VAL | 92206C714 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,791 | $6.34M | 0.1% | $163.44 * | $77.08 | +123.1% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 27,453 | $5.998M | 0.1% | $218.48 * | $176.16 | +20.7% | COM | 50212V100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 147,380 | $5.875M | 0.1% | $39.86 | $44.70 | — | COM | 637417106 |
| SPY | SPDR S&P 500 ETF TR | 16,119 | $5.757M | 0.1% | $357.16 | $419.13 | — | TR UNIT | 78462F103 |
| ICUI | ICU MED INC | 37,281 | $5.615M | 0.1% | $150.61 * | $224.10 | -25.8% | COM | 44930G107 |
| BWIN | BRP GROUP INC | 210,178 | $5.538M | 0.1% | $26.35 * | $24.31 | +17.2% | COM CL A | 05589G102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 277,918 | $5.353M | 0.1% | $19.26 * | $21.63 | +2.1% | COM | 131193104 |
| SJM | SMUCKER J M CO | 38,590 | $5.303M | 0.1% | $137.42 * | $90.48 | +34.0% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 11,925 | $5.295M | 0.1% | $444.03 * | $36.57 | +31.5% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 30,851 | $5.282M | 0.1% | $171.21 | $62.42 | +175.3% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,402 | $5.186M | 0.1% | $90.35 * | $105.08 | -8.8% | COM | 45866F104 |
| BOKF | BOK FINL CORP | 56,161 | $4.99M | 0.1% | $88.85 * | $47.44 | +67.7% | COM NEW | 05561Q201 |
| SNPS | SYNOPSYS INC | 16,146 | $4.933M | 0.1% | $305.52 * | $236.24 | +43.3% | COM | 871607107 |
| — | CONMED CORP | 4,310,000 | $4.738M | 0.1% | $1.10 | $1.26 | — | NOTE 2.625% 2/0 | 207410AF8 |
| TSCO | TRACTOR SUPPLY CO | 25,421 | $4.726M | 0.1% | $185.91 * | $17.97 | +104.2% | COM | 892356106 |
| KO | COCA COLA CO | 83,705 | $4.69M | 0.1% | $56.03 | $47.99 | +16.8% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 32,109 | $4.641M | 0.1% | $144.54 | $107.53 | +32.6% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 22,223 | $4.55M | 0.1% | $204.74 * | $221.73 | +3.6% | COM | 824348106 |
| DPZ | DOMINOS PIZZA INC | 14,315 | $4.441M | 0.1% | $310.23 * | $361.53 | 0.0% | COM | 25754A201 |
| MPWR | MONOLITHIC PWR SYS INC | 12,140 | $4.412M | 0.1% | $363.43 * | $153.22 | +182.6% | COM | 609839105 |
| RVTY | PERKINELMER INC | 34,148 | $4.109M | 0.0% | $120.33 * | $67.89 | +105.9% | COM | 714046109 |
| TER | TERADYNE INC | 54,219 | $4.075M | 0.0% | $75.16 * | $124.55 | -27.9% | COM | 880770102 |
| — | KKR REAL ESTATE FIN TR INC | 4,000,000 | $4.073M | 0.0% | $1.02 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | PIONEER NAT RES CO | 18,593 | $4.026M | 0.0% | $216.53 | $120.36 | — | COM | 723787107 |
| — | VISHAY INTERTECHNOLOGY INC | 4,280,000 | $4.008M | 0.0% | $0.94 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $3.967M | 0.0% | $1.32 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | APOLLO COML REAL ESTATE FIN | 3,850,000 | $3.928M | 0.0% | $1.02 | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| NSC | NORFOLK SOUTHN CORP | 18,238 | $3.824M | 0.0% | $209.67 * | $172.08 | +29.5% | COM | 655844108 |
| — | DIGITALBRIDGE GROUP INC | 3,709,000 | $3.775M | 0.0% | $1.02 | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| HLLY | HOLLEY INC | 931,166 | $3.771M | 0.0% | $4.05 * | $10.54 | -29.0% | COM | 43538H103 |
| HUN | HUNTSMAN CORP | 153,608 | $3.77M | 0.0% | $24.54 * | $30.55 | -8.0% | COM | 447011107 |
| — | FORD MTR CO DEL | 4,000,000 | $3.678M | 0.0% | $0.92 | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| STE | STERIS PLC | 21,538 | $3.581M | 0.0% | $166.26 * | $124.40 | +58.5% | SHS USD | G8473T100 |
| — | LIVE NATION ENTERTAINMENT IN | 3,500,000 | $3.509M | 0.0% | $1.00 | $1.24 | — | NOTE 2.000% 2/1 | 538034AU3 |
| VZ | VERIZON COMMUNICATIONS INC | 90,529 | $3.438M | 0.0% | $37.98 * | $40.49 | -11.7% | COM | 92343V104 |
| — | TILRAY BRANDS INC | 3,400,000 | $3.408M | 0.0% | $1.00 | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | PENNYMAC CORP | 3,500,000 | $3.384M | 0.0% | $0.97 | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 80,782 | $3.365M | 0.0% | $41.66 | $41.66 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ALARM COM HLDGS INC | 4,075,000 | $3.359M | 0.0% | $0.82 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | ETSY INC | 2,500,000 | $3.346M | 0.0% | $1.34 | $1.14 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,000,000 | $3.333M | 0.0% | $0.83 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| IJH | ISHARES TR | 15,186 | $3.33M | 0.0% | $219.28 | $182.08 | — | CORE S&P MCP ETF | 464287507 |
| — | SPLUNK INC | 4,100,000 | $3.262M | 0.0% | $0.80 | $0.83 | — | NOTE 1.125% 6/1 | 848637AF1 |
| NFLX | NETFLIX INC | 12,637 | $2.975M | 0.0% | $235.42 * | $39.33 | -43.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 34,565 | $2.975M | 0.0% | $86.07 * | $222.13 | -60.2% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 11,040 | $2.951M | 0.0% | $267.30 | $397.84 | — | UNIT SER 1 | 46090E103 |
| — | VERINT SYSTEMS INC | 3,460,000 | $2.889M | 0.0% | $0.83 | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| AGG | ISHARES TR | 29,913 | $2.882M | 0.0% | $96.35 | $110.92 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 55,624 | $2.851M | 0.0% | $51.25 * | $36.52 | +36.3% | COM | 682680103 |
| — | SFL CORPORATION LTD | 2,838,000 | $2.82M | 0.0% | $0.99 | $1.01 | — | NOTE 4.875% 5/0 | 824689AG8 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,921 | $2.815M | 0.0% | $104.57 | $124.64 | -14.6% | COM | 98956P102 |
| — | LUMENTUM HLDGS INC | 3,700,000 | $2.773M | 0.0% | $0.75 | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NUVASIVE INC | 3,000,000 | $2.632M | 0.0% | $0.88 | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | CHEGG INC | 3,000,000 | $2.621M | 0.0% | $0.87 | $1.01 | — | NOTE 0.125% 3/1 | 163092AD1 |
| QCOM | QUALCOMM INC | 22,401 | $2.53M | 0.0% | $112.94 * | $105.65 | +20.2% | COM | 747525103 |
| ILMN | ILLUMINA INC | 13,253 | $2.528M | 0.0% | $190.75 * | $340.08 | -41.8% | COM | 452327109 |
| TFC | TRUIST FINL CORP | 56,152 | $2.444M | 0.0% | $43.52 * | $45.49 | -11.6% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.439M | 0.0% | $406500.00 * | $448857.94 | -4.6% | CL A | 084670108 |
| HYG | ISHARES TR | 33,970 | $2.426M | 0.0% | $71.42 | $84.45 | — | IBOXX HI YD ETF | 464288513 |
| TRGP | TARGA RES CORP | 40,112 | $2.42M | 0.0% | $60.33 | $56.67 | +7.6% | COM | 87612G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,404 | $2.384M | 0.0% | $86.99 * | $35.93 | +28.2% | COM | 61174X109 |
| — | PROGRESS SOFTWARE CORP | 2,500,000 | $2.368M | 0.0% | $0.95 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CLOUDFLARE INC | 3,000,000 | $2.348M | 0.0% | $0.78 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | NCL CORP LTD | 2,000,000 | $2.274M | 0.0% | $1.14 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| MRK | MERCK & CO INC | 24,887 | $2.143M | 0.0% | $86.11 * | $55.84 | +44.0% | COM | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG | 32,329 | $2.112M | 0.0% | $65.33 * | $73.85 | -1.9% | NAMEN AKT | H17182108 |
| ALB | ALBEMARLE CORP | 7,964 | $2.106M | 0.0% | $264.44 * | $90.35 | +168.5% | COM | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,101 | $2.097M | 0.0% | $80.34 * | $103.58 | -12.1% | COM | 00971T101 |
| CABO | CABLE ONE INC | 2,414 | $2.059M | 0.0% | $852.94 * | $473.62 | +144.4% | COM | 12685J105 |
| — | AIRBNB INC | 3,500,000 | $2.04M | 0.0% | $0.58 | $0.71 | — | NOTE 3/1 | 009066AB7 |
| CSCO | CISCO SYS INC | 49,983 | $2M | 0.0% | $40.01 | $39.69 | +0.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 20,899 | $1.971M | 0.0% | $94.31 * | $122.66 | -14.8% | COM | 254687106 |
| — | LIGAND PHARMACEUTICALS INC | 2,000,000 | $1.945M | 0.0% | $0.97 | $0.94 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| BA | BOEING CO | 16,023 | $1.94M | 0.0% | $121.08 * | $194.50 | -21.1% | COM | 097023105 |
| — | ILLUMINA INC | 2,000,000 | $1.921M | 0.0% | $0.96 | $0.96 | — | NOTE 8/1 | 452327AK5 |
| BLOK | AMPLIFY ETF TR | 102,986 | $1.904M | 0.0% | $18.49 | $38.37 | — | BLOCKCHAIN LDR | 032108607 |
| ORCL | ORACLE CORP | 31,164 | $1.904M | 0.0% | $61.10 * | $57.97 | +21.0% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 11,207 | $1.859M | 0.0% | $165.88 * | $62.95 | +140.9% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 9,598 | $1.793M | 0.0% | $186.81 * | $205.34 | -1.6% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 24,285 | $1.784M | 0.0% | $73.46 | $76.39 | — | INTERMED TERM | 921937819 |
| — | MFA FINL INC | 2,000,000 | $1.774M | 0.0% | $0.89 | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,796 | $1.76M | 0.0% | $200.09 * | $161.58 | +18.0% | COM | 02043Q107 |
| IEMG | ISHARES INC | 40,772 | $1.752M | 0.0% | $42.97 | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 39,682 | $1.737M | 0.0% | $43.77 * | $35.08 | +15.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,423 | $1.712M | 0.0% | $230.63 * | $169.18 | +39.7% | COM | 580135101 |
| — | LIVENT CORP | 460,000 | $1.661M | 0.0% | $3.61 | $2.42 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | LYFT INC | 3,500,000 | $1.65M | 0.0% | $0.47 | $0.43 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| WDAY | WORKDAY INC | 10,673 | $1.625M | 0.0% | $152.25 * | $208.86 | -25.1% | CL A | 98138H101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,967 | $1.612M | 0.0% | $231.38 * | $275.34 | +7.1% | COM | 83417M104 |
| LULU | LULULEMON ATHLETICA INC | 5,740 | $1.604M | 0.0% | $279.44 * | $325.46 | -4.7% | COM | 550021109 |
| BSV | VANGUARD BD INDEX FDS | 21,281 | $1.592M | 0.0% | $74.81 | $77.12 | — | SHORT TRM BOND | 921937827 |
| DKS | DICKS SPORTING GOODS INC | 15,208 | $1.591M | 0.0% | $104.62 * | $107.95 | -13.1% | COM | 253393102 |
| SHOP | SHOPIFY INC | 58,723 | $1.583M | 0.0% | $26.96 * | $38.41 | -11.4% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 19,814 | $1.566M | 0.0% | $79.04 * | $53.92 | +39.5% | COM NEW | 617446448 |
| LASR | NLIGHT INC | 162,008 | $1.531M | 0.0% | $9.45 * | $12.87 | -10.5% | COM | 65487K100 |
| CI | CIGNA CORP NEW | 5,344 | $1.483M | 0.0% | $277.51 * | $194.26 | +36.3% | COM | 125523100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,354 | $1.471M | 0.0% | $72.27 * | $61.07 | +31.2% | COM UNIT PART IN | 65341B106 |
| CAT | CATERPILLAR INC | 8,788 | $1.442M | 0.0% | $164.09 * | $148.12 | +16.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 34,697 | $1.402M | 0.0% | $40.41 * | $34.08 | -3.0% | COM | 02209S103 |
| RVLV | REVOLVE GROUP INC | 63,198 | $1.371M | 0.0% | $21.69 * | $37.93 | -30.6% | CL A | 76156B107 |
| — | EXACT SCIENCES CORP | 3,000,000 | $1.361M | 0.0% | $0.45 | $1.07 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| EMR | EMERSON ELEC CO | 18,216 | $1.334M | 0.0% | $73.23 * | $64.13 | +21.0% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 5,159 | $1.327M | 0.0% | $257.22 * | $216.53 | +26.9% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 17,280 | $1.314M | 0.0% | $76.04 | $88.35 | — | SPONSORED ADR | 66987V109 |
| — | SSR MNG INC | 1,155,000 | $1.263M | 0.0% | $1.09 | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| LLY | LILLY ELI & CO | 3,892 | $1.258M | 0.0% | $323.23 * | $88.50 | +248.1% | COM | 532457108 |
| ZION | ZIONS BANCORPORATION N A | 24,171 | $1.229M | 0.0% | $50.85 * | $45.05 | +21.4% | COM | 989701107 |
| F | FORD MTR CO DEL | 109,294 | $1.224M | 0.0% | $11.20 * | $13.59 | -20.1% | COM | 345370860 |
| — | WORKIVA INC | 1,000,000 | $1.182M | 0.0% | $1.18 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | BENTLEY SYS INC | 1,400,000 | $1.176M | 0.0% | $0.84 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ABBV | ABBVIE INC | 8,645 | $1.161M | 0.0% | $134.30 * | $92.99 | +36.7% | COM | 00287Y109 |
| — | SILICON LABORATORIES INC | 2,000,000 | $1.145M | 0.0% | $0.57 | $0.44 | — | NOTE 0.625% 6/1 | 826919AD4 |
| DELL | DELL TECHNOLOGIES INC | 32,994 | $1.128M | 0.0% | $34.19 * | $36.66 | +6.7% | CL C | 24703L202 |
| MINT | PIMCO ETF TR | 11,330 | $1.12M | 0.0% | $98.85 | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 5,320 | $1.119M | 0.0% | $210.34 | $139.40 | — | RUS 1000 GRW ETF | 464287614 |
| INN | SUMMIT HOTEL PPTYS INC | 163,351 | $1.098M | 0.0% | $6.72 | $11.39 | — | COM | 866082100 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1.079M | 0.0% | $1.08 | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,527 | $1.078M | 0.0% | $36.51 | $50.75 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 7,345 | $1.056M | 0.0% | $143.77 * | $209.81 | -20.2% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 27,822 | $1.032M | 0.0% | $37.09 * | $30.16 | +12.1% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 35,894 | $1.028M | 0.0% | $28.64 * | $20.93 | +33.3% | COM | 969457100 |
| — | JAMF HLDG CORP | 1,250,000 | $1.018M | 0.0% | $0.81 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| AVNT | AVIENT CORPORATION | 32,871 | $996K | 0.0% | $30.30 * | $27.78 | +36.0% | COM | 05368V106 |
| DOCS | DOXIMITY INC | 32,942 | $996K | 0.0% | $30.23 * | $48.06 | -23.8% | CL A | 26622P107 |
| FDS | FACTSET RESH SYS INC | 2,434 | $974K | 0.0% | $400.16 * | $294.82 | +38.9% | COM | 303075105 |
| — | BURLINGTON STORES INC | 1,000,000 | $970K | 0.0% | $0.97 | $1.16 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | NICE LTD | 1,040,000 | $966K | 0.0% | $0.93 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| FHB | FIRST HAWAIIAN INC | 38,620 | $951K | 0.0% | $24.62 * | $20.88 | +2.5% | COM | 32051X108 |
| IWM | ISHARES TR | 5,635 | $929K | 0.0% | $164.86 | $151.94 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 5,628 | $928K | 0.0% | $164.89 * | $216.17 | -7.6% | CL A COM | 922475108 |
| — | CORENERGY INFRASTRUCTURE TR | 1,250,000 | $897K | 0.0% | $0.72 | $0.93 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | VERVE THERAPEUTICS INC | 26,097 | $896K | 0.0% | $34.33 | $17.91 | — | COM | 92539P101 |
| WFC | WELLS FARGO CO NEW | 22,115 | $890K | 0.0% | $40.24 * | $35.46 | +11.0% | COM | 949746101 |
| BLV | VANGUARD BD INDEX FDS | 12,203 | $878K | 0.0% | $71.95 | $91.96 | — | LONG TERM BOND | 921937793 |
| — | H WORLD GROUP LTD | 785,000 | $873K | 0.0% | $1.11 | $1.32 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| PTON | PELOTON INTERACTIVE INC | 124,354 | $863K | 0.0% | $6.94 * | $10.16 | 0.0% | CL A COM | 70614W100 |
| IJR | ISHARES TR | 9,902 | $863K | 0.0% | $87.15 | $81.95 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 15,377 | $861K | 0.0% | $55.99 | $61.59 | — | MSCI EAFE ETF | 464287465 |
| YUMC | YUM CHINA HLDGS INC | 17,996 | $852K | 0.0% | $47.34 | $48.34 | -0.6% | COM | 98850P109 |
| MSCI | MSCI INC | 2,016 | $850K | 0.0% | $421.63 * | $344.64 | +27.8% | COM | 55354G100 |
| HOG | HARLEY DAVIDSON INC | 23,967 | $836K | 0.0% | $34.88 * | $35.54 | +5.7% | COM | 412822108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,937 | $809K | 0.0% | $275.45 * | $342.45 | +10.5% | COM | 00724F101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $791K | 0.0% | $0.26 | $0.38 | — | NOTE 0.500% 8/1 | 457985AM1 |
| DOW | DOW INC | 17,485 | $768K | 0.0% | $43.92 * | $48.26 | -14.1% | COM | 260557103 |
| SEIC | SEI INVTS CO | 15,186 | $744K | 0.0% | $48.99 * | $54.72 | -4.7% | COM | 784117103 |
| SHAK | SHAKE SHACK INC | 16,228 | $729K | 0.0% | $44.92 * | $48.00 | 0.0% | CL A | 819047101 |
| PHM | PULTE GROUP INC | 19,227 | $721K | 0.0% | $37.50 * | $43.52 | -6.3% | COM | 745867101 |
| YUM | YUM BRANDS INC | 6,748 | $718K | 0.0% | $106.40 * | $95.57 | +13.8% | COM | 988498101 |
| LEN | LENNAR CORP | 9,466 | $706K | 0.0% | $74.58 | $55.30 | +33.9% | CL A | 526057104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,242 | $690K | 0.0% | $40.02 | $40.02 | — | COM | 007800105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,704 | $680K | 0.0% | $88.27 * | $83.56 | +14.9% | COM | 302130109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,477 | $678K | 0.0% | $23.81 | $25.70 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 6,704 | $668K | 0.0% | $99.64 | $77.45 | — | ADR | 670100205 |
| VUSB | VANGUARD BD INDEX FDS | 13,646 | $668K | 0.0% | $48.95 | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| MRNA | MODERNA INC | 5,588 | $660K | 0.0% | $118.11 * | $255.65 | -40.6% | COM | 60770K107 |
| — | MONGODB INC | 550,000 | $643K | 0.0% | $1.17 | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PG | PROCTER AND GAMBLE CO | 5,079 | $642K | 0.0% | $126.40 * | $81.75 | +59.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,998 | $640K | 0.0% | $80.02 | $131.45 | — | SPONSORED ADS | 01609W102 |
| EVCM | EVERCOMMERCE INC | 57,164 | $625K | 0.0% | $10.93 * | $11.34 | 0.0% | COM | 29977X105 |
| SAM | BOSTON BEER INC | 1,906 | $616K | 0.0% | $323.19 * | $415.32 | -16.7% | CL A | 100557107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,470 | $592K | 0.0% | $27.57 * | $20.85 | +25.1% | COM | 83946P107 |
| — | ENERPLUS CORP | 41,735 | $591K | 0.0% | $14.16 | $2.87 | — | COM | 292766102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,904 | $586K | 0.0% | $84.88 * | $85.65 | +4.0% | COM | 09061G101 |
| PSEC | PROSPECT CAP CORP | 93,501 | $580K | 0.0% | $6.20 * | $4.63 | +1.2% | COM | 74348T102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,921 | $554K | 0.0% | $80.05 | $32.81 | +141.3% | COM | 81768T108 |
| MEOH | METHANEX CORP | 17,115 | $545K | 0.0% | $31.84 * | $56.43 | -35.8% | COM | 59151K108 |
| ACMR | ACM RESH INC | 42,863 | $534K | 0.0% | $12.46 * | $15.58 | +4.4% | COM CL A | 00108J109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 95,273 | $524K | 0.0% | $5.50 | $6.88 | — | SPONSORED ADR | 86562M209 |
| BP | BP PLC | 18,300 | $522K | 0.0% | $28.52 | $41.81 | — | SPONSORED ADR | 055622104 |
| ICFI | ICF INTL INC | 4,733 | $516K | 0.0% | $109.02 * | $100.58 | 0.0% | COM | 44925C103 |
| ENSG | ENSIGN GROUP INC | 6,397 | $508K | 0.0% | $79.41 * | $80.57 | +2.0% | COM | 29358P101 |
| APH | AMPHENOL CORP NEW | 7,571 | $507K | 0.0% | $66.97 * | $17.31 | +103.3% | CL A | 032095101 |
| ADUS | ADDUS HOMECARE CORP | 5,251 | $500K | 0.0% | $95.22 * | $91.90 | 0.0% | COM | 006739106 |
| XYZ | BLOCK INC | 8,812 | $484K | 0.0% | $54.93 * | $115.31 | -38.6% | CL A | 852234103 |
| LMAT | LEMAITRE VASCULAR INC | 9,517 | $482K | 0.0% | $50.65 * | $43.18 | +12.1% | COM | 525558201 |
| PCRX | PACIRA BIOSCIENCES INC | 9,030 | $480K | 0.0% | $53.16 * | $55.61 | 0.0% | COM | 695127100 |
| BMI | BADGER METER INC | 5,181 | $479K | 0.0% | $92.45 * | $80.46 | +12.6% | COM | 056525108 |
| — | PGT INNOVATIONS INC | 22,264 | $467K | 0.0% | $20.98 | $20.98 | — | COM | 69336V101 |
| — | MERIDIAN BIOSCIENCE INC | 14,790 | $467K | 0.0% | $31.58 | $31.58 | — | COM | 589584101 |
| CRAI | CRA INTL INC | 5,177 | $459K | 0.0% | $88.66 | $88.08 | 0.0% | COM | 12618T105 |
| DGII | DIGI INTL INC | 13,228 | $458K | 0.0% | $34.62 * | $31.04 | 0.0% | COM | 253798102 |
| MYRG | MYR GROUP INC DEL | 5,351 | $453K | 0.0% | $84.66 * | $91.65 | 0.0% | COM | 55405W104 |
| CCB | COASTAL FINL CORP WA | 11,388 | $452K | 0.0% | $39.69 | $40.24 | +0.3% | COM NEW | 19046P209 |
| USLM | UNITED STS LIME & MINERALS I | 4,340 | $444K | 0.0% | $102.30 * | $22.10 | -3.8% | COM | 911922102 |
| STKL | SUNOPTA INC | 48,828 | $444K | 0.0% | $9.09 * | $9.48 | 0.0% | COM | 8676EP108 |
| ISRG | INTUITIVE SURGICAL INC | 2,353 | $441K | 0.0% | $187.42 * | $310.41 | -30.8% | COM NEW | 46120E602 |
| AEIS | ADVANCED ENERGY INDS | 5,675 | $440K | 0.0% | $77.53 * | $84.77 | 0.0% | COM | 007973100 |
| EVTC | EVERTEC INC | 14,054 | $440K | 0.0% | $31.31 * | $34.52 | 0.0% | COM | 30040P103 |
| COKE | COCA COLA CONS INC | 1,064 | $438K | 0.0% | $411.65 * | $47.19 | 0.0% | COM | 191098102 |
| — | TWITTER INC | 10,000 | $438K | 0.0% | $43.80 | $43.80 | — | COM | 90184L102 |
| TEX | TEREX CORP NEW | 14,441 | $429K | 0.0% | $29.71 * | $32.71 | 0.0% | COM | 880779103 |
| — | 23ANDME HOLDING CO | 148,994 | $427K | 0.0% | $2.87 | $2.87 | — | CLASS A COM | 90138Q108 |
| EYE | NATIONAL VISION HLDGS INC | 12,972 | $424K | 0.0% | $32.69 | $32.50 | 0.0% | COM | 63845R107 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,051 | $424K | 0.0% | $52.66 * | $54.05 | 0.0% | COM | 130788102 |
| FNKO | FUNKO INC | 20,619 | $417K | 0.0% | $20.22 * | $22.92 | 0.0% | COM CL A | 361008105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,042 | $413K | 0.0% | $19.63 * | $20.39 | 0.0% | COM | 22663K107 |
| BLKB | BLACKBAUD INC | 9,347 | $412K | 0.0% | $44.08 * | $53.91 | 0.0% | COM | 09227Q100 |
| — | SAPIENS INTL CORP N V | 21,369 | $410K | 0.0% | $19.19 | $19.19 | — | SHS | G7T16G103 |
| SICPQ | SILVERGATE CAP CORP | 5,408 | $408K | 0.0% | $75.44 * | $85.13 | 0.0% | CL A | 82837P408 |
| UAA | UNDER ARMOUR INC | 61,124 | $406K | 0.0% | $6.64 * | $17.40 | -49.7% | CL A | 904311107 |
| SHY | ISHARES TR | 5,000 | $406K | 0.0% | $81.20 | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $404K | 0.0% | $507.54 * | $439.75 | +26.0% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 1,210 | $397K | 0.0% | $328.10 | $296.73 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 7,975 | $393K | 0.0% | $49.28 | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,547 | $392K | 0.0% | $86.21 * | $58.78 | 0.0% | COM NEW | 53220K504 |
| SHEL | SHELL PLC | 7,770 | $387K | 0.0% | $49.81 | $54.89 | — | SPON ADS | 780259305 |
| — | SPLUNK INC | 427,000 | $380K | 0.0% | $0.89 | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,949 | $373K | 0.0% | $11.67 * | $16.79 | -14.9% | COM | 703481101 |
| NGVT | INGEVITY CORP | 6,132 | $372K | 0.0% | $60.67 * | $67.09 | 0.0% | COM | 45688C107 |
| MPX | MARINE PRODS CORP | 43,624 | $369K | 0.0% | $8.46 * | $7.79 | 0.0% | COM | 568427108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,638 | $365K | 0.0% | $47.79 | $56.22 | — | TOTAL INT BD ETF | 92203J407 |
| SBR | SABINE RTY TR | 5,089 | $362K | 0.0% | $71.13 | $57.99 | — | UNIT BEN INT | 785688102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,292 | $361K | 0.0% | $157.50 | $178.83 | — | MIDCP 400 GRTH | 921932869 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,475 | $358K | 0.0% | $65.39 * | $62.35 | 0.0% | COM | 74934Q108 |
| SHYG | ISHARES TR | 8,431 | $337K | 0.0% | $39.97 | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| HTH | HILLTOP HOLDINGS INC | 12,985 | $323K | 0.0% | $24.87 * | $25.74 | +5.7% | COM | 432748101 |
| — | SILVERBOW RES INC | 12,030 | $323K | 0.0% | $26.85 | $23.05 | — | COM | 82836G102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,533 | $322K | 0.0% | $13.68 | $13.68 | — | COM | 875465106 |
| PLUG | PLUG POWER INC | 15,213 | $320K | 0.0% | $21.03 * | $31.75 | -24.9% | COM NEW | 72919P202 |
| — | MORPHIC HLDG INC | 11,210 | $317K | 0.0% | $28.28 | $28.28 | — | COM | 61775R105 |
| NJR | NEW JERSEY RES CORP | 8,058 | $312K | 0.0% | $38.72 | $26.10 | +50.1% | COM | 646025106 |
| PSX | PHILLIPS 66 | 3,858 | $311K | 0.0% | $80.61 * | $64.74 | +16.5% | COM | 718546104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,855 | $309K | 0.0% | $80.16 | $102.21 | — | COM SHS | 33735B108 |
| WLY | WILEY JOHN & SONS INC | 8,163 | $307K | 0.0% | $37.61 * | $41.81 | 0.0% | CL A | 968223206 |
| TLT | ISHARES TR | 3,000 | $307K | 0.0% | $102.33 | $102.33 | — | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FDS | 1,000 | $307K | 0.0% | $307.00 | $260.69 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,511 | $303K | 0.0% | $86.30 | $82.21 | +6.0% | COM | 025537101 |
| — | EXPEDIA GROUP INC | 345,000 | $301K | 0.0% | $0.87 | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| — | SHYFT GROUP INC | 14,566 | $298K | 0.0% | $20.46 | $20.46 | — | COM | 825698103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,860 | $287K | 0.0% | $7.58 * | $10.47 | 0.0% | COM | 390607109 |
| RMD | RESMED INC | 1,272 | $278K | 0.0% | $218.55 | $206.03 | +7.1% | COM | 761152107 |
| PB | PROSPERITY BANCSHARES INC | 4,000 | $267K | 0.0% | $66.75 * | $48.01 | +32.3% | COM | 743606105 |
| VXUS | VANGUARD STAR FDS | 5,784 | $264K | 0.0% | $45.64 | $14.68 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 543 | $255K | 0.0% | $469.61 * | $274.88 | +64.0% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,524 | $253K | 0.0% | $38.78 * | $40.12 | 0.0% | COM | 101137107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,722 | $252K | 0.0% | $92.58 * | $86.77 | 0.0% | COM | 22410J106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,204 | $234K | 0.0% | $12.85 * | $11.85 | 0.0% | COM | 14888U101 |
| IVW | ISHARES TR | 3,997 | $231K | 0.0% | $57.79 | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| — | LINDE PLC | 848 | $229K | 0.0% | $270.05 | $268.96 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 7,671 | $225K | 0.0% | $29.33 * | $27.26 | +23.5% | CL A | 20030N101 |
| MUR | MURPHY OIL CORP | 6,166 | $217K | 0.0% | $35.19 * | $30.37 | 0.0% | COM | 626717102 |
| CNI | CANADIAN NATL RY CO | 2,000 | $216K | 0.0% | $108.00 * | $116.80 | -4.7% | COM | 136375102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 14,684 | $212K | 0.0% | $14.44 | $14.44 | — | COM | 167239102 |
| GPN | GLOBAL PMTS INC | 1,956 | $211K | 0.0% | $107.87 * | $59.21 | +101.4% | COM | 37940X102 |
| — | THOMSON REUTERS CORP. | 2,000 | $205K | 0.0% | $102.50 | $119.60 | — | COM NEW | 884903709 |
| RIOT | RIOT BLOCKCHAIN INC | 20,237 | $142K | 0.0% | $7.02 | $14.33 | -50.9% | COM | 767292105 |
| — | WW INTL INC | 35,035 | $137K | 0.0% | $3.91 | $3.91 | — | COM | 98262P101 |
| LPRO | OPEN LENDING CORP | 16,000 | $129K | 0.0% | $8.06 * | $12.51 | -19.3% | COM CL A | 68373J104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $57,000 | 0.0% | $4.46 | $9.28 | — | SPONSORED ADR | 05946K101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,651 | $47,000 | 0.0% | $4.03 * | $3.89 | 0.0% | CL A | 29382R107 |
| — | GAUCHO GROUP HLDGS INC | 22,050 | $5,000 | 0.0% | $0.23 | $5.12 | — | COM NEW | 36809R206 |