Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $21.42B (56.7% shares, 43.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKAMAI TECHNOLOGIES INC | 8,113,000 | $850M | 4.0% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NORTHERN OIL & GAS INC | 6,515,000 | $750M | 3.5% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | EXACT SCIENCES CORP | 8,385,000 | $729M | 3.4% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | INTEGER HLDGS CORP | 4,915,000 | $702M | 3.3% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | LIVE NATION ENTERTAINMENT IN | 5,987,000 | $661M | 3.1% | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $323M | 1.5% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $311M | 1.5% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | INTERDIGITAL INC | 2,000,000 | $309M | 1.4% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| ET | ENERGY TRANSFER L P | 16,107,470 | $261M | 1.2% | $11.93 | — | COM UT LTD PTN | 29273V100 |
| — | MONGODB INC | 1,900,000 | $250M | 1.2% | $1.21 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | HALOZYME THERAPEUTICS INC | 2,250,000 | $250M | 1.2% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PENNYMAC CORP | 2,500,000 | $247M | 1.2% | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $240M | 1.1% | $1.08 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $240M | 1.1% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MSFT | MICROSOFT CORP | 501,324 | $224M | 1.0% | $93.95 | +344.2% | COM | 594918104 |
| — | POST HLDGS INC | 2,000,000 | $220M | 1.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | PROGRESS SOFTWARE CORP | 2,000,000 | $210M | 1.0% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | FORD MTR CO DEL | 2,000,000 | $202M | 0.9% | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| — | BENTLEY SYS INC | 2,000,000 | $198M | 0.9% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CMS ENERGY CORP | 2,000,000 | $196M | 0.9% | $97.85 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | DEXCOM INC | 2,000,000 | $195M | 0.9% | $97.70 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ZTO EXPRESS CAYMAN INC | 2,000,000 | $194M | 0.9% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $193M | 0.9% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SHIFT4 PMTS INC | 2,000,000 | $189M | 0.9% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LNG | CHENIERE ENERGY INC | 1,076,620 | $188M | 0.9% | $164.34 | -3.1% | COM NEW | 16411R208 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $182M | 0.8% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | DROPBOX INC | 2,000,000 | $182M | 0.8% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $180M | 0.8% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AAPL | APPLE INC | 843,938 | $178M | 0.8% | $124.03 | +49.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 877,379 | $177M | 0.8% | $105.41 | +79.5% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 2,080,600 | $170M | 0.8% | $55.08 | +34.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 3,897,965 | $166M | 0.8% | $28.86 | +30.7% | COM | 969457100 |
| — | EXACT SCIENCES CORP | 2,000,000 | $164M | 0.8% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,404,012 | $157M | 0.7% | $24.92 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 1,199,319 | $154M | 0.7% | $67.01 | +68.9% | COM | 87612G101 |
| BAC | BANK AMERICA CORP | 3,857,413 | $153M | 0.7% | $24.82 | +48.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,415,650 | $147M | 0.7% | $92.00 | +11.9% | COM | 002824100 |
| — | PPL CAP FDG INC | 1,500,000 | $143M | 0.7% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | EXPEDIA GROUP INC | 1,500,000 | $138M | 0.6% | $91.80 | — | NOTE 2/1 | 30212PBE4 |
| — | CONMED CORP | 1,500,000 | $134M | 0.6% | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| BCC | BOISE CASCADE CO DEL | 1,117,914 | $133M | 0.6% | $97.80 | +31.9% | COM | 09739D100 |
| JNJ | JOHNSON & JOHNSON | 860,575 | $126M | 0.6% | $139.51 | +1.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 276,656 | $125M | 0.6% | $305.64 | +38.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 233,481 | $119M | 0.6% | $319.68 | +48.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 555,675 | $119M | 0.6% | $110.29 | +66.6% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,262,714 | $112M | 0.5% | $45.84 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 384,151 | $111M | 0.5% | $237.66 | +19.5% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 456,226 | $107M | 0.5% | $175.18 | +30.1% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $106M | 0.5% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CVX | CHEVRON CORP NEW | 675,655 | $106M | 0.5% | $100.60 | +47.5% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 1,296,549 | $102M | 0.5% | $81.49 | -5.8% | COM | 92939U106 |
| PAGP | PLAINS GP HLDGS L P | 5,393,558 | $102M | 0.5% | $14.44 | — | LTD PARTNR INT A | 72651A207 |
| FDX | FEDEX CORP | 334,183 | $100M | 0.5% | $216.04 | +16.5% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 1,340,816 | $98.8M | 0.5% | $62.47 | +15.8% | COM | 808513105 |
| — | ETSY INC | 1,000,000 | $98.75M | 0.5% | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| HUBB | HUBBELL INC | 269,889 | $98.64M | 0.5% | $277.45 | +38.4% | COM | 443510607 |
| WMT | WALMART INC | 1,439,970 | $97.5M | 0.5% | $51.22 | +21.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 427,918 | $96.82M | 0.5% | $126.14 | +78.8% | COM | 907818108 |
| — | PEGASYSTEMS INC | 1,000,000 | $96.1M | 0.4% | $96.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SPY | SPDR S&P 500 ETF TR | 172,921 | $94.11M | 0.4% | $520.82 | — | TR UNIT | 78462F103 |
| VRRM | VERRA MOBILITY CORP | 3,380,416 | $91.95M | 0.4% | $22.95 | +12.4% | CL A COM STK | 92511U102 |
| CDP | COPT DEFENSE PROPERTIES | 3,634,290 | $90.97M | 0.4% | $25.31 | — | SHS BEN INT | 22002T108 |
| XOM | EXXON MOBIL CORP | 782,010 | $90.02M | 0.4% | $91.45 | +20.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 346,556 | $89.1M | 0.4% | $233.63 | +13.3% | COM | 79466L302 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,658,342 | $87.33M | 0.4% | $29.09 | +4.0% | COM | 04911A107 |
| PIPR | PIPER SANDLER COMPANIES | 373,475 | $85.96M | 0.4% | $101.71 | +101.5% | COM | 724078100 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,373 | $85.93M | 0.4% | $52.55 | +31.5% | COM | 67103H107 |
| MPLX | MPLX LP | 1,998,243 | $85.11M | 0.4% | $34.93 | — | COM UNIT REP LTD | 55336V100 |
| CACI | CACI INTL INC | 196,434 | $84.49M | 0.4% | $264.34 | +54.5% | CL A | 127190304 |
| WFC | WELLS FARGO CO NEW | 1,416,413 | $84.12M | 0.4% | $37.62 | +51.2% | COM | 949746101 |
| PLD | PROLOGIS INC. | 738,366 | $82.93M | 0.4% | $98.33 | +6.3% | COM | 74340W103 |
| — | ENPHASE ENERGY INC | 1,000,000 | $82.77M | 0.4% | $0.99 | — | NOTE 3/0 | 29355AAK3 |
| GOOGL | ALPHABET INC | 454,232 | $82.74M | 0.4% | $105.53 | +58.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 327,199 | $81.75M | 0.4% | $230.36 | +8.6% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 1,095,550 | $81.33M | 0.4% | $44.46 | +65.8% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 312,806 | $81.11M | 0.4% | $174.67 | +40.0% | COM | 363576109 |
| ENB | ENBRIDGE INC | 2,272,604 | $80.88M | 0.4% | $31.54 | +2.6% | COM | 29250N105 |
| NOG | NORTHERN OIL & GAS INC | 2,166,580 | $80.53M | 0.4% | $27.72 | +44.7% | COM | 665531307 |
| UE | URBAN EDGE PPTYS | 4,324,628 | $79.88M | 0.4% | $17.47 | — | COM | 91704F104 |
| MOG/A | MOOG INC | 473,930 | $79.29M | 0.4% | $67.88 | +139.7% | CL A | 615394202 |
| DTE | DTE ENERGY CO | 710,043 | $78.82M | 0.4% | $84.57 | +24.7% | COM | 233331107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,219,148 | $78.71M | 0.4% | $24.19 | +27.9% | COM CL A | 05589G102 |
| NEE | NEXTERA ENERGY INC | 1,110,371 | $78.63M | 0.4% | $58.37 | +15.8% | COM | 65339F101 |
| LFUS | LITTELFUSE INC | 305,295 | $78.03M | 0.4% | $246.03 | +0.6% | COM | 537008104 |
| CSTM | CONSTELLIUM SE | 4,131,418 | $77.88M | 0.4% | $19.82 | +4.9% | CL A SHS | F21107101 |
| AIR | AAR CORP | 1,069,523 | $77.75M | 0.4% | $67.81 | 0.0% | COM | 000361105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 848,272 | $77.62M | 0.4% | $66.78 | +30.9% | COM | 595017104 |
| SBCF | SEACOAST BKG CORP FLA | 3,210,657 | $75.9M | 0.4% | $31.80 | -26.6% | COM NEW | 811707801 |
| PEP | PEPSICO INC | 451,697 | $74.5M | 0.3% | $72.48 | +124.0% | COM | 713448108 |
| JJSF | J & J SNACK FOODS CORP | 457,614 | $74.3M | 0.3% | $127.63 | +14.9% | COM | 466032109 |
| SM | SM ENERGY CO | 1,709,927 | $73.92M | 0.3% | $37.66 | +24.0% | COM | 78454L100 |
| ACN | ACCENTURE PLC IRELAND | 240,679 | $73.02M | 0.3% | $281.11 | +6.5% | SHS CLASS A | G1151C101 |
| CCS | CENTURY CMNTYS INC | 883,197 | $72.12M | 0.3% | $65.05 | +24.9% | COM | 156504300 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,810,211 | $71.92M | 0.3% | $26.81 | — | COM UNIT LP INT | 958669103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,002 | $71.6M | 0.3% | $250.96 | +62.8% | CL B NEW | 084670702 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,331,744 | $70.92M | 0.3% | $46.71 | +19.7% | COM | 00402L107 |
| HESM | HESS MIDSTREAM LP | 1,936,522 | $70.57M | 0.3% | $27.69 | +10.5% | CL A SHS | 428103105 |
| BLBD | BLUE BIRD CORP | 1,309,010 | $70.49M | 0.3% | $30.62 | +50.4% | COM | 095306106 |
| MCD | MCDONALDS CORP | 273,640 | $69.73M | 0.3% | $253.05 | +0.8% | COM | 580135101 |
| HSY | HERSHEY CO | 377,924 | $69.47M | 0.3% | $204.92 | -10.3% | COM | 427866108 |
| V | VISA INC | 263,704 | $69.21M | 0.3% | $191.09 | +41.7% | COM CL A | 92826C839 |
| VTWG | VANGUARD SCOTTSDALE FDS | 359,721 | $68.72M | 0.3% | $178.43 | — | VNG RUS2000GRW | 92206C623 |
| DRI | DARDEN RESTAURANTS INC | 441,415 | $66.79M | 0.3% | $156.52 | -7.5% | COM | 237194105 |
| MMSI | MERIT MED SYS INC | 772,058 | $66.36M | 0.3% | $65.06 | +20.9% | COM | 589889104 |
| HD | HOME DEPOT INC | 191,835 | $66.04M | 0.3% | $101.39 | +223.1% | COM | 437076102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,664,242 | $65.55M | 0.3% | $47.39 | — | COM | 737630103 |
| CHCO | CITY HLDG CO | 610,791 | $64.9M | 0.3% | $76.94 | +27.3% | COM | 177835105 |
| FRT | FEDERAL RLTY INVT TR NEW | 642,446 | $64.87M | 0.3% | $92.88 | +0.8% | SH BEN INT NEW | 313745101 |
| — | VITAL ENERGY INC | 1,443,324 | $64.69M | 0.3% | $44.82 | — | COM | 516806205 |
| — | SITIO ROYALTIES CORP | 2,733,159 | $64.53M | 0.3% | $26.46 | — | CLASS A COM | 82983N108 |
| — | SAREPTA THERAPEUTICS INC | 500,000 | $64.33M | 0.3% | $128.65 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PBA | PEMBINA PIPELINE CORP | 1,727,080 | $64.04M | 0.3% | $28.75 | +18.1% | COM | 706327103 |
| RNST | RENASANT CORP | 2,085,499 | $63.69M | 0.3% | $33.53 | -11.3% | COM | 75970E107 |
| PLYM | PLYMOUTH INDL REIT INC | 2,964,075 | $63.37M | 0.3% | $19.83 | — | COM | 729640102 |
| SCL | STEPAN CO | 747,140 | $62.73M | 0.3% | $109.04 | -21.7% | COM | 858586100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 908,460 | $62.55M | 0.3% | $62.31 | +8.7% | COM | 74112D101 |
| ARCB | ARCBEST CORP | 583,762 | $62.51M | 0.3% | $100.38 | +18.8% | COM | 03937C105 |
| EOG | EOG RES INC | 492,553 | $62M | 0.3% | $88.22 | +38.4% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 467,688 | $61.84M | 0.3% | $170.25 | -21.0% | COM | 256677105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,231,334 | $61.67M | 0.3% | $47.65 | -2.3% | COM NEW | 668074305 |
| DPZ | DOMINOS PIZZA INC | 118,657 | $61.27M | 0.3% | $320.09 | +55.3% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT CO INC | 585,842 | $60.74M | 0.3% | $72.86 | +42.4% | COM | 171340102 |
| — | GMS INC | 739,908 | $59.64M | 0.3% | $96.57 | — | COM | 36251C103 |
| ALG | ALAMO GROUP INC | 344,713 | $59.64M | 0.3% | $137.78 | +40.0% | COM | 011311107 |
| AVA | AVISTA CORP | 1,722,097 | $59.6M | 0.3% | $32.30 | +1.9% | COM | 05379B107 |
| CNMD | CONMED CORP | 848,665 | $58.83M | 0.3% | $88.54 | -19.1% | COM | 207410101 |
| TRP | TC ENERGY CORP | 1,526,365 | $57.85M | 0.3% | $35.35 | +0.3% | COM | 87807B107 |
| KNTK | KINETIK HOLDINGS INC | 1,342,186 | $55.62M | 0.3% | $34.57 | +14.8% | COM NEW CL A | 02215L209 |
| — | EQUITRANS MIDSTREAM CORP | 4,093,587 | $53.13M | 0.2% | $7.04 | — | COM | 294600101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,531,476 | $50.65M | 0.2% | $18.22 | +7.3% | COM NEW | 50077B207 |
| AM | ANTERO MIDSTREAM CORP | 3,359,310 | $49.52M | 0.2% | $9.79 | +32.7% | COM | 03676B102 |
| VIAV | VIAVI SOLUTIONS INC | 7,203,703 | $49.49M | 0.2% | $11.75 | -33.8% | COM | 925550105 |
| AMZN | AMAZON COM INC | 248,733 | $48.07M | 0.2% | $125.90 | +45.9% | COM | 023135106 |
| GEL | GENESIS ENERGY L P | 3,329,982 | $47.65M | 0.2% | $10.12 | — | UNIT LTD PARTN | 371927104 |
| COP | CONOCOPHILLIPS | 411,701 | $47.09M | 0.2% | $57.14 | +101.9% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,483 | $46.84M | 0.2% | $71.14 | — | SPONSORED ADS | 874039100 |
| LZ | LEGALZOOM COM INC | 5,581,315 | $46.83M | 0.2% | $11.65 | -11.6% | COM | 52466B103 |
| PZZA | PAPA JOHNS INTL INC | 985,105 | $46.28M | 0.2% | $73.87 | -31.8% | COM | 698813102 |
| ECVT | ECOVYST INC | 4,988,210 | $44.74M | 0.2% | $11.29 | -14.3% | COM | 27923Q109 |
| CFR | CULLEN FROST BANKERS INC | 438,407 | $44.56M | 0.2% | $102.13 | -2.6% | COM | 229899109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,112,942 | $44.54M | 0.2% | $16.37 | +95.0% | COM | 031652100 |
| AZZ | AZZ INC | 568,611 | $43.93M | 0.2% | $48.42 | +59.2% | COM | 002474104 |
| KMI | KINDER MORGAN INC DEL | 2,123,100 | $42.19M | 0.2% | $15.09 | +17.5% | COM | 49456B101 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $42.13M | 0.2% | $0.83 | — | NOTE 12/0 | 25402DAB8 |
| HWKN | HAWKINS INC | 457,342 | $41.62M | 0.2% | $70.00 | +17.1% | COM | 420261109 |
| AVNS | AVANOS MED INC | 2,084,117 | $41.52M | 0.2% | $27.41 | -29.0% | COM | 05350V106 |
| BOOT | BOOT BARN HLDGS INC | 320,118 | $41.27M | 0.2% | $76.87 | +46.5% | COM | 099406100 |
| PGR | PROGRESSIVE CORP | 195,138 | $40.53M | 0.2% | $123.69 | +55.8% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 638,797 | $40.02M | 0.2% | $61.58 | +0.9% | COM | 169656105 |
| MRCY | MERCURY SYS INC | 1,448,303 | $39.09M | 0.2% | $41.41 | -29.6% | COM | 589378108 |
| ETN | EATON CORP PLC | 124,071 | $38.9M | 0.2% | $96.61 | +228.4% | SHS | G29183103 |
| MDST | ULTIMUS MANAGERS TR | 1,522,145 | $38.47M | 0.2% | $25.27 | — | WESTWOOD SALIENT | 90386K589 |
| HPQ | HP INC | 1,086,352 | $38.04M | 0.2% | $29.71 | 0.0% | COM | 40434L105 |
| GOOG | ALPHABET INC | 206,299 | $37.84M | 0.2% | $111.47 | +51.5% | CAP STK CL C | 02079K107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 650,011 | $36.69M | 0.2% | $59.55 | -9.4% | COM NEW | 19239V302 |
| NBHC | NATIONAL BK HLDGS CORP | 925,773 | $36.15M | 0.2% | $35.21 | -4.1% | CL A | 633707104 |
| WM | WASTE MGMT INC DEL | 167,881 | $35.82M | 0.2% | $158.75 | +27.8% | COM | 94106L109 |
| PWP | PERELLA WEINBERG PARTNERS | 2,197,867 | $35.72M | 0.2% | $14.71 | 0.0% | CLASS A COM | 71367G102 |
| BANR | BANNER CORP | 706,083 | $35.05M | 0.2% | $47.68 | -9.0% | COM NEW | 06652V208 |
| — | VERITEX HLDGS INC | 1,599,750 | $33.74M | 0.2% | $31.63 | — | COM | 923451108 |
| VLO | VALERO ENERGY CORP | 213,503 | $33.47M | 0.2% | $135.69 | +13.1% | COM | 91913Y100 |
| MC | MOELIS & CO | 585,475 | $33.29M | 0.2% | $30.56 | +64.3% | CL A | 60786M105 |
| IOSP | INNOSPEC INC | 267,476 | $33.06M | 0.2% | $74.24 | +63.4% | COM | 45768S105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,833,062 | $32.74M | 0.2% | $11.79 | — | UNIT LTD PARTN | 726503105 |
| — | BARNES GROUP INC | 786,677 | $32.58M | 0.2% | $41.41 | — | COM | 067806109 |
| SAH | SONIC AUTOMOTIVE INC | 595,916 | $32.46M | 0.2% | $50.40 | +10.0% | CL A | 83545G102 |
| — | ENLINK MIDSTREAM LLC | 2,351,996 | $32.36M | 0.2% | $12.60 | — | COM UNIT REP LTD | 29336T100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 908,477 | $31.91M | 0.1% | $31.46 | 0.0% | SHS NEW | G0772R208 |
| — | CHUYS HLDGS INC | 1,206,181 | $31.26M | 0.1% | $34.25 | — | COM | 171604101 |
| AMSF | AMERISAFE INC | 701,806 | $30.8M | 0.1% | $37.74 | +6.2% | COM | 03071H100 |
| ZTS | ZOETIS INC | 171,274 | $29.69M | 0.1% | $146.75 | +11.3% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 238,829 | $29.5M | 0.1% | $90.91 | +11.2% | COM | 67066G104 |
| SFNC | SIMMONS 1ST NATL CORP | 1,677,924 | $29.5M | 0.1% | $18.89 | -6.5% | CL A $1 PAR | 828730200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,818,270 | $29.48M | 0.1% | $11.44 | — | COM | 867892101 |
| TLT | ISHARES TR | 309,201 | $28.38M | 0.1% | $98.34 | — | 20 YR TR BD ETF | 464287432 |
| RMBS | RAMBUS INC DEL | 482,756 | $28.37M | 0.1% | $48.35 | +18.2% | COM | 750917106 |
| CENTA | CENTRAL GARDEN & PET CO | 849,509 | $28.06M | 0.1% | $29.25 | +23.1% | CL A NON-VTG | 153527205 |
| — | SUMMIT MATLS INC | 722,124 | $26.44M | 0.1% | $36.15 | — | CL A | 86614U100 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,555 | $26.27M | 0.1% | $168.76 | +97.1% | CL A | 22788C105 |
| LNT | ALLIANT ENERGY CORP | 516,039 | $26.27M | 0.1% | $45.39 | +5.1% | COM | 018802108 |
| — | DUCKHORN PORTFOLIO INC | 3,663,304 | $26.01M | 0.1% | $15.55 | — | COM | 26414D106 |
| TXN | TEXAS INSTRS INC | 132,799 | $25.83M | 0.1% | $92.03 | +91.4% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,178 | $24.18M | 0.1% | $163.19 | — | S&P500 EQL WGT | 46137V357 |
| IDA | IDACORP INC | 259,167 | $24.14M | 0.1% | $89.94 | +4.4% | COM | 451107106 |
| BIL | SPDR SER TR | 262,461 | $24.09M | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MLM | MARTIN MARIETTA MATLS INC | 43,078 | $23.34M | 0.1% | $268.29 | +114.6% | COM | 573284106 |
| TJX | TJX COS INC NEW | 211,817 | $23.32M | 0.1% | $74.99 | +31.6% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,248 | $23.22M | 0.1% | $121.16 | +36.9% | COM | 459200101 |
| TPR | TAPESTRY INC | 541,896 | $23.19M | 0.1% | $40.86 | -1.4% | COM | 876030107 |
| CHRD | CHORD ENERGY CORPORATION | 137,178 | $23M | 0.1% | $115.15 | +40.7% | COM NEW | 674215207 |
| PSA | PUBLIC STORAGE OPER CO | 79,038 | $22.74M | 0.1% | $241.48 | +6.7% | COM | 74460D109 |
| LOW | LOWES COS INC | 101,963 | $22.48M | 0.1% | $196.63 | +12.6% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 56,943 | $21.98M | 0.1% | $226.62 | +56.5% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 176,849 | $21.89M | 0.1% | $114.53 | +6.3% | COM | 58933Y105 |
| XPO | XPO INC | 205,196 | $21.78M | 0.1% | $90.02 | +24.5% | COM | 983793100 |
| DE | DEERE & CO | 58,206 | $21.75M | 0.1% | $338.75 | +12.3% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 443,960 | $21.58M | 0.1% | $27.96 | +76.4% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 117,453 | $20.69M | 0.1% | $109.69 | +49.1% | COM | 872590104 |
| WAL | WESTERN ALLIANCE BANCORP | 326,110 | $20.49M | 0.1% | $51.77 | +12.8% | COM | 957638109 |
| J | JACOBS SOLUTIONS INC | 144,856 | $20.24M | 0.1% | $115.20 | +0.3% | COM | 46982L108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,405,038 | $19.25M | 0.1% | $14.91 | +0.5% | CL A NEW | 25401T603 |
| REXR | REXFORD INDL RLTY INC | 417,009 | $18.59M | 0.1% | $48.87 | — | COM | 76169C100 |
| TFX | TELEFLEX INCORPORATED | 88,329 | $18.58M | 0.1% | $211.76 | -2.5% | COM | 879369106 |
| WTFC | WINTRUST FINL CORP | 188,283 | $18.56M | 0.1% | $84.07 | +16.5% | COM | 97650W108 |
| AGCO | AGCO CORP | 185,177 | $18.13M | 0.1% | $113.74 | -5.3% | COM | 001084102 |
| ASML | ASML HOLDING N V | 17,714 | $18.12M | 0.1% | $474.87 | — | N Y REGISTRY SHS | N07059210 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 326,240 | $18.11M | 0.1% | $44.12 | — | NASDAQ EQT PREM | 46654Q203 |
| GBCI | GLACIER BANCORP INC NEW | 482,392 | $18M | 0.1% | $38.36 | -8.2% | COM | 37637Q105 |
| LAD | LITHIA MTRS INC | 70,405 | $17.77M | 0.1% | $260.28 | +0.6% | COM | 536797103 |
| ITGR | INTEGER HLDGS CORP | 153,289 | $17.75M | 0.1% | $80.77 | +44.6% | COM | 45826H109 |
| OWL | BLUE OWL CAPITAL INC | 997,805 | $17.71M | 0.1% | $13.58 | +35.0% | COM CL A | 09581B103 |
| AMGN | AMGEN INC | 56,361 | $17.61M | 0.1% | $199.96 | +39.7% | COM | 031162100 |
| COO | COOPER COS INC | 201,651 | $17.6M | 0.1% | $96.45 | -3.2% | COM | 216648501 |
| CCK | CROWN HLDGS INC | 235,370 | $17.51M | 0.1% | $80.02 | -1.1% | COM | 228368106 |
| DTM | DT MIDSTREAM INC | 239,086 | $16.98M | 0.1% | $47.63 | +30.2% | COMMON STOCK | 23345M107 |
| AVTR | AVANTOR INC | 741,947 | $15.73M | 0.1% | $22.80 | +5.6% | COM | 05352A100 |
| IWD | ISHARES TR | 90,041 | $15.71M | 0.1% | $158.45 | — | RUS 1000 VAL ETF | 464287598 |
| VTR | VENTAS INC | 306,326 | $15.7M | 0.1% | $43.74 | +1.7% | COM | 92276F100 |
| HXL | HEXCEL CORP NEW | 250,300 | $15.63M | 0.1% | $66.61 | +0.7% | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 208,247 | $14.29M | 0.1% | $60.17 | +4.9% | COM | 375558103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,015,614 | $14.22M | 0.1% | $9.00 | +55.3% | SHS | G4809J106 |
| COLD | AMERICOLD REALTY TRUST INC | 552,659 | $14.11M | 0.1% | $29.20 | — | COM | 03064D108 |
| TKR | TIMKEN CO | 173,906 | $13.94M | 0.1% | $75.11 | +14.8% | COM | 887389104 |
| LULU | LULULEMON ATHLETICA INC | 46,299 | $13.83M | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| AXTA | AXALTA COATING SYS LTD | 393,962 | $13.46M | 0.1% | $32.14 | +6.4% | COM | G0750C108 |
| REGN | REGENERON PHARMACEUTICALS | 12,301 | $12.93M | 0.1% | $730.53 | +32.0% | COM | 75886F107 |
| RNR | RENAISSANCERE HLDGS LTD | 57,593 | $12.87M | 0.1% | $174.47 | +28.4% | COM | G7496G103 |
| WEEI | ULTIMUS MANAGERS TR | 523,775 | $12.46M | 0.1% | $23.79 | — | WESTWOOD SALIENT | 90386K571 |
| ARLO | ARLO TECHNOLOGIES INC | 941,237 | $12.27M | 0.1% | $11.80 | +5.5% | COM | 04206A101 |
| XLC | SELECT SECTOR SPDR TR | 142,886 | $12.24M | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 83,550 | $12.18M | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 22,223 | $12.16M | 0.1% | $298.91 | — | CORE S&P500 ETF | 464287200 |
| CMS | CMS ENERGY CORP | 200,094 | $11.91M | 0.1% | $44.77 | +28.7% | COM | 125896100 |
| MIDD | MIDDLEBY CORP | 96,482 | $11.83M | 0.1% | $146.08 | -7.2% | COM | 596278101 |
| — | DISCOVER FINL SVCS | 89,908 | $11.76M | 0.1% | $131.09 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 31,411 | $11.75M | 0.1% | $226.45 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 245,285 | $11.57M | 0.1% | $47.53 | -3.3% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 117,729 | $11.5M | 0.1% | $96.75 | -7.2% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 167,778 | $11.43M | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 12,764 | $10.85M | 0.1% | $428.61 | +80.5% | COM | 22160K105 |
| BJ | BJS WHSL CLUB HLDGS INC | 122,854 | $10.79M | 0.1% | $68.05 | +19.0% | COM | 05550J101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 263,495 | $10.67M | 0.0% | $40.99 | — | COM UNT RP INT | 24664T103 |
| CSCO | CISCO SYS INC | 223,121 | $10.6M | 0.0% | $44.29 | +2.3% | COM | 17275R102 |
| EXP | EAGLE MATLS INC | 45,354 | $9.863M | 0.0% | $135.58 | +79.2% | COM | 26969P108 |
| — | KIMCO RLTY CORP | 180,000 | $9.823M | 0.0% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| MDT | MEDTRONIC PLC | 124,230 | $9.778M | 0.0% | $78.06 | +0.0% | SHS | G5960L103 |
| ESS | ESSEX PPTY TR INC | 35,582 | $9.685M | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| — | RLJ LODGING TR | 375,000 | $9.334M | 0.0% | $23.79 | — | CUM CONV PFD A | 74965L200 |
| — | OUTFRONT MEDIA INC | 650,000 | $9.295M | 0.0% | $13.79 | — | COM | 69007J106 |
| BWXT | BWX TECHNOLOGIES INC | 95,558 | $9.078M | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 427,184 | $9.043M | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| DOX | AMDOCS LTD | 113,831 | $8.984M | 0.0% | $84.68 | -6.9% | SHS | G02602103 |
| AVGO | BROADCOM INC | 5,479 | $8.797M | 0.0% | $36.57 | +276.4% | COM | 11135F101 |
| WY | WEYERHAEUSER CO MTN BE | 309,327 | $8.782M | 0.0% | $29.38 | +0.1% | COM NEW | 962166104 |
| RGLD | ROYAL GOLD INC | 69,766 | $8.732M | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| MPWR | MONOLITHIC PWR SYS INC | 10,505 | $8.632M | 0.0% | $195.49 | +264.3% | COM | 609839105 |
| CTVA | CORTEVA INC | 159,048 | $8.579M | 0.0% | $26.40 | +104.9% | COM | 22052L104 |
| FNV | FRANCO NEV CORP | 70,635 | $8.372M | 0.0% | $119.91 | 0.0% | COM | 351858105 |
| MU | MICRON TECHNOLOGY INC | 63,100 | $8.3M | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| NNN | NNN REIT INC | 194,731 | $8.296M | 0.0% | $43.29 | — | COM | 637417106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,756 | $7.926M | 0.0% | $77.08 | +284.1% | COM | 127387108 |
| VRT | VERTIV HOLDINGS CO | 90,427 | $7.828M | 0.0% | $14.85 | +511.5% | COM CL A | 92537N108 |
| — | EPR PPTYS | 280,000 | $7.809M | 0.0% | $25.73 | — | CONV PFD 9% SR E | 26884U307 |
| QQQ | INVESCO QQQ TR | 16,062 | $7.695M | 0.0% | $355.47 | — | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 107,652 | $7.637M | 0.0% | $79.32 | -12.1% | COM NON VTG | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 14,719 | $7.4M | 0.0% | $343.31 | +34.2% | COM | 902252105 |
| GLPI | GAMING & LEISURE PPTYS INC | 163,400 | $7.387M | 0.0% | $51.63 | — | COM | 36467J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,637 | $7.342M | 0.0% | $111.18 | +18.5% | COM | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 101,189 | $7.073M | 0.0% | $68.10 | +2.3% | COM | 573874104 |
| WCN | WASTE CONNECTIONS INC | 39,871 | $6.992M | 0.0% | $137.25 | +20.7% | COM | 94106B101 |
| RVTY | REVVITY INC | 65,307 | $6.848M | 0.0% | $88.48 | +19.5% | COM | 714046109 |
| CSR | CENTERSPACE | 99,718 | $6.744M | 0.0% | $59.12 | — | COM | 15202L107 |
| SNPS | SYNOPSYS INC | 11,229 | $6.682M | 0.0% | $236.24 | +139.4% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 22,268 | $6.645M | 0.0% | $222.15 | +37.3% | COM | 824348106 |
| VICI | VICI PPTYS INC | 229,209 | $6.565M | 0.0% | $25.69 | +1.5% | COM | 925652109 |
| BXP | BOSTON PROPERTIES INC | 105,385 | $6.488M | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| HCA | HCA HEALTHCARE INC | 19,366 | $6.222M | 0.0% | $246.63 | +30.1% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 56,816 | $6.195M | 0.0% | $100.76 | +5.4% | COM NEW | 832696405 |
| EQR | EQUITY RESIDENTIAL | 88,927 | $6.166M | 0.0% | $60.17 | +0.9% | SH BEN INT | 29476L107 |
| — | MARATHON OIL CORP | 213,850 | $6.131M | 0.0% | $24.26 | — | COM | 565849106 |
| ITOT | ISHARES TR | 50,976 | $6.055M | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VONV | VANGUARD SCOTTSDALE FDS | 74,656 | $5.716M | 0.0% | $69.37 | — | VNG RUS1000VAL | 92206C714 |
| APLE | APPLE HOSPITALITY REIT INC | 388,414 | $5.648M | 0.0% | $14.66 | — | COM NEW | 03784Y200 |
| O | REALTY INCOME CORP | 106,102 | $5.604M | 0.0% | $48.79 | -0.3% | COM | 756109104 |
| IUSG | ISHARES TR | 43,875 | $5.593M | 0.0% | $54.78 | — | CORE S&P US GWT | 464287671 |
| DLR | DIGITAL RLTY TR INC | 34,500 | $5.246M | 0.0% | $93.80 | +45.4% | COM | 253868103 |
| ADBE | ADOBE INC | 9,287 | $5.159M | 0.0% | $482.90 | +0.3% | COM | 00724F101 |
| STE | STERIS PLC | 23,046 | $5.06M | 0.0% | $129.05 | +65.9% | SHS USD | G8473T100 |
| BXMT | BLACKSTONE MTG TR INC | 275,000 | $4.79M | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| — | ALBEMARLE CORP | 100,000 | $4.666M | 0.0% | $58.94 | — | 7.25% DEP SHS A | 012653200 |
| PECO | PHILLIPS EDISON & CO INC | 139,500 | $4.563M | 0.0% | $32.22 | — | COMMON STOCK | 71844V201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,234 | $4.544M | 0.0% | $180.41 | +16.0% | COM | 502431109 |
| KO | COCA COLA CO | 71,187 | $4.531M | 0.0% | $48.94 | +20.3% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 31,778 | $4.383M | 0.0% | $65.87 | +98.3% | CL C | 24703L202 |
| IJH | ISHARES TR | 72,864 | $4.264M | 0.0% | $84.75 | — | CORE S&P MCP ETF | 464287507 |
| TXO | TXO PARTNERS LP | 200,000 | $4.032M | 0.0% | $20.16 | — | COM UNIT | 87313P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 0.0% | $448857.94 | +37.3% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 3,912 | $3.542M | 0.0% | $140.61 | +462.5% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 13,633 | $3.464M | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| LQD | ISHARES TR | 32,019 | $3.43M | 0.0% | $124.62 | — | IBOXX INV CP ETF | 464287242 |
| FANG | DIAMONDBACK ENERGY INC | 16,764 | $3.356M | 0.0% | $109.12 | +73.1% | COM | 25278X109 |
| NEXT | NEXTDECADE CORP | 415,675 | $3.3M | 0.0% | $4.89 | +41.0% | COM | 65342K105 |
| VZ | VERIZON COMMUNICATIONS INC | 78,175 | $3.224M | 0.0% | $37.47 | -2.7% | COM | 92343V104 |
| JD | JD.COM INC | 120,594 | $3.116M | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,349 | $3.07M | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| MCRI | MONARCH CASINO & RESORT INC | 42,700 | $2.909M | 0.0% | $69.21 | -1.1% | COM | 609027107 |
| MCK | MCKESSON CORP | 4,445 | $2.596M | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 9,349 | $2.574M | 0.0% | $283.48 | -7.4% | COM | 773903109 |
| — | WW INTL INC | 2,123,208 | $2.484M | 0.0% | $6.04 | — | COM | 98262P101 |
| TSLA | TESLA INC | 12,243 | $2.423M | 0.0% | $207.74 | -15.9% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 7,012 | $2.377M | 0.0% | $94.91 | +57.6% | COM | 697435105 |
| T | AT&T INC | 120,229 | $2.298M | 0.0% | $15.66 | +3.2% | COM | 00206R102 |
| GE | GE AEROSPACE | 14,012 | $2.227M | 0.0% | $91.47 | +72.7% | COM NEW | 369604301 |
| DOW | DOW INC | 38,654 | $2.051M | 0.0% | $50.05 | +2.3% | COM | 260557103 |
| CRSP | CRISPR THERAPEUTICS AG | 37,375 | $2.019M | 0.0% | $56.42 | +2.5% | NAMEN AKT | H17182108 |
| DUOL | DUOLINGO INC | 9,665 | $2.017M | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| HYG | ISHARES TR | 26,019 | $2.007M | 0.0% | $81.13 | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 18,218 | $2.007M | 0.0% | $65.76 | +63.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 11,380 | $1.952M | 0.0% | $106.49 | +47.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 5,843 | $1.946M | 0.0% | $157.06 | +115.6% | COM | 149123101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,396 | $1.888M | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 137,892 | $1.851M | 0.0% | $16.31 | -35.9% | COM CL A | 76954A103 |
| WSM | WILLIAMS SONOMA INC | 6,538 | $1.846M | 0.0% | $124.53 | +16.9% | COM | 969904101 |
| PRME | PRIME MEDICINE INC | 358,580 | $1.843M | 0.0% | $6.74 | -10.0% | COM | 74168J101 |
| THRM | GENTHERM INC | 36,816 | $1.816M | 0.0% | $55.59 | -7.0% | COM | 37253A103 |
| VXUS | VANGUARD STAR FDS | 29,663 | $1.789M | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| AVNT | AVIENT CORPORATION | 40,015 | $1.747M | 0.0% | $31.19 | +33.9% | COM | 05368V106 |
| PFS | PROVIDENT FINL SVCS INC | 116,243 | $1.668M | 0.0% | $13.69 | -3.1% | COM | 74386T105 |
| KR | KROGER CO | 33,368 | $1.666M | 0.0% | $42.86 | +21.4% | COM | 501044101 |
| CLX | CLOROX CO DEL | 12,169 | $1.661M | 0.0% | $124.20 | +5.8% | COM | 189054109 |
| ILMN | ILLUMINA INC | 15,869 | $1.656M | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| CB | CHUBB LIMITED | 6,438 | $1.642M | 0.0% | $126.13 | +100.4% | COM | H1467J104 |
| ACIC | AMERICAN COASTAL INS CORP | 150,735 | $1.59M | 0.0% | $5.86 | +73.7% | COM | 910710102 |
| — | WESTROCK CO | 31,499 | $1.583M | 0.0% | $35.86 | — | COM | 96145D105 |
| INN | SUMMIT HOTEL PPTYS INC | 261,884 | $1.569M | 0.0% | $9.53 | — | COM | 866082100 |
| AGG | ISHARES TR | 15,286 | $1.484M | 0.0% | $110.69 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 18,882 | $1.414M | 0.0% | $74.30 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 18,095 | $1.388M | 0.0% | $76.84 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 8,440 | $1.369M | 0.0% | $102.62 | +56.8% | COM | 007903107 |
| RBLX | ROBLOX CORP | 35,787 | $1.332M | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| FLNC | FLUENCE ENERGY INC | 76,234 | $1.322M | 0.0% | $21.05 | -8.9% | COM CL A | 34379V103 |
| SPTM | SPDR SER TR | 19,863 | $1.318M | 0.0% | $64.14 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 7,863 | $1.297M | 0.0% | $111.06 | +41.5% | COM | 742718109 |
| YOU | CLEAR SECURE INC | 69,045 | $1.292M | 0.0% | $21.36 | -18.5% | COM CL A | 18467V109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 68,363 | $1.288M | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| CABA | CABALETTA BIO INC | 170,129 | $1.273M | 0.0% | $16.71 | -26.6% | COM | 12674W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,226 | $1.231M | 0.0% | $520.90 | +9.4% | COM | 883556102 |
| IWF | ISHARES TR | 3,364 | $1.226M | 0.0% | $145.54 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 21,977 | $1.176M | 0.0% | $51.54 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 5,548 | $1.126M | 0.0% | $156.72 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 10,062 | $1.073M | 0.0% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| MP | MP MATERIALS CORP | 83,861 | $1.068M | 0.0% | $19.19 | -18.2% | COM CL A | 553368101 |
| DKS | DICKS SPORTING GOODS INC | 4,674 | $1.004M | 0.0% | $114.15 | +75.8% | COM | 253393102 |
| VOO | VANGUARD INDEX FDS | 2,004 | $1.002M | 0.0% | $391.06 | — | S&P 500 ETF SHS | 922908363 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,892 | $978K | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| PSX | PHILLIPS 66 | 6,872 | $970K | 0.0% | $106.14 | +31.5% | COM | 718546104 |
| TXG | 10X GENOMICS INC | 47,974 | $933K | 0.0% | $35.44 | -26.1% | CL A COM | 88025U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,168 | $926K | 0.0% | $48.54 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 9,129 | $838K | 0.0% | $91.93 | — | MBS ETF | 464288588 |
| MEOH | METHANEX CORP | 17,115 | $826K | 0.0% | $56.43 | -11.7% | COM | 59151K108 |
| F | FORD MTR CO DEL | 65,670 | $824K | 0.0% | $12.30 | -9.5% | COM | 345370860 |
| BX | BLACKSTONE INC | 6,202 | $768K | 0.0% | $109.97 | +7.1% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 2,870 | $716K | 0.0% | $202.70 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FD | 1,213 | $699K | 0.0% | $415.51 | — | INF TECH ETF | 92204A702 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,089 | $693K | 0.0% | $26.14 | — | COM | 35086T109 |
| EQIX | EQUINIX INC | 900 | $681K | 0.0% | $578.99 | +26.5% | COM | 29444U700 |
| FBNC | FIRST BANCORP N C | 21,040 | $672K | 0.0% | $36.72 | -16.5% | COM | 318910106 |
| QCOM | QUALCOMM INC | 3,332 | $664K | 0.0% | $106.44 | +71.3% | COM | 747525103 |
| BP | BP PLC | 18,370 | $663K | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 13,811 | $655K | 0.0% | $47.94 | -1.5% | COM | 25179M103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,853 | $642K | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| CME | CME GROUP INC | 3,179 | $625K | 0.0% | $167.07 | +16.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 13,695 | $624K | 0.0% | $34.08 | +14.8% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 3,520 | $611K | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,365 | $607K | 0.0% | $49.75 | — | COM UNIT | 16411Q101 |
| TFC | TRUIST FINL CORP | 15,547 | $604K | 0.0% | $44.39 | -21.3% | COM | 89832Q109 |
| HST | HOST HOTELS & RESORTS INC | 33,198 | $597K | 0.0% | $14.49 | +17.2% | COM | 44107P104 |
| — | PATTERSON COS INC | 23,720 | $572K | 0.0% | $28.11 | — | COM | 703395103 |
| SHEL | SHELL PLC | 7,788 | $562K | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 3,895 | $550K | 0.0% | $63.27 | +93.3% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,228 | $548K | 0.0% | $385.89 | +9.8% | COM | 78409V104 |
| INVH | INVITATION HOMES INC | 15,000 | $538K | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| SNOW | SNOWFLAKE INC | 3,977 | $537K | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| KIM | KIMCO RLTY CORP | 27,469 | $535K | 0.0% | $18.19 | -4.7% | COM | 49446R109 |
| DIS | DISNEY WALT CO | 5,239 | $520K | 0.0% | $93.20 | +13.2% | COM | 254687106 |
| PSEC | PROSPECT CAP CORP | 93,246 | $516K | 0.0% | $4.63 | -9.5% | COM | 74348T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,388 | $506K | 0.0% | $54.24 | — | TOTAL INT BD ETF | 92203J407 |
| NEM | NEWMONT CORP | 11,706 | $490K | 0.0% | $36.81 | +7.6% | COM | 651639106 |
| TRI | THOMSON REUTERS CORP. | 2,889 | $487K | 0.0% | $122.38 | +29.4% | COM | 884903808 |
| MA | MASTERCARD INCORPORATED | 1,103 | $487K | 0.0% | $396.94 | +13.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 702 | $474K | 0.0% | $42.72 | +46.2% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 4,000 | $473K | 0.0% | $114.46 | +5.8% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 116 | $460K | 0.0% | $1707.43 | +114.1% | COM | 09857L108 |
| IWV | ISHARES TR | 1,483 | $458K | 0.0% | $273.60 | — | RUSSELL 3000 ETF | 464287689 |
| — | SILVERBOW RES INC | 12,030 | $455K | 0.0% | $23.05 | — | COM | 82836G102 |
| BOKF | BOK FINL CORP | 4,639 | $425K | 0.0% | $52.19 | +66.3% | COM NEW | 05561Q201 |
| CL | COLGATE PALMOLIVE CO | 4,362 | $423K | 0.0% | $74.82 | +19.0% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 5,388 | $419K | 0.0% | $70.71 | — | US DIVIDEND EQ | 808524797 |
| PB | PROSPERITY BANCSHARES INC | 6,726 | $411K | 0.0% | $56.13 | +3.7% | COM | 743606105 |
| HTH | HILLTOP HOLDINGS INC | 12,959 | $405K | 0.0% | $25.74 | +18.1% | COM | 432748101 |
| BLV | VANGUARD BD INDEX FDS | 5,744 | $404K | 0.0% | $72.27 | — | LONG TERM BOND | 921937793 |
| — | HUDSON PAC PPTYS INC | 80,000 | $385K | 0.0% | $5.63 | — | COM | 444097109 |
| SBUX | STARBUCKS CORP | 4,671 | $364K | 0.0% | $68.38 | +14.2% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,568 | $355K | 0.0% | $162.05 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 5,469 | $345K | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| EG | EVEREST GROUP LTD | 901 | $343K | 0.0% | $295.65 | +24.7% | COM | G3223R108 |
| AMLP | ALPS ETF TR | 7,130 | $342K | 0.0% | $43.75 | — | ALERIAN MLP | 00162Q452 |
| TXRH | TEXAS ROADHOUSE INC | 1,981 | $340K | 0.0% | $79.81 | +99.2% | COM | 882681109 |
| SBR | SABINE RTY TR | 5,244 | $339K | 0.0% | $57.99 | — | UNIT BEN INT | 785688102 |
| THR | THERMON GROUP HLDGS INC | 10,561 | $325K | 0.0% | $29.38 | +9.1% | COM | 88362T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,993 | $325K | 0.0% | $123.89 | -6.4% | COM | 98956P102 |
| IVW | ISHARES TR | 3,485 | $323K | 0.0% | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| EVRG | EVERGY INC | 6,076 | $322K | 0.0% | $52.75 | -5.6% | COM | 30034W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,596 | $319K | 0.0% | $15.93 | +41.4% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 1,190 | $318K | 0.0% | $224.96 | — | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 2,875 | $306K | 0.0% | $94.40 | +8.9% | COM | 780087102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,811 | $305K | 0.0% | $101.89 | — | COM SHS | 33735B108 |
| MDLZ | MONDELEZ INTL INC | 4,631 | $303K | 0.0% | $68.90 | -5.4% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 779 | $301K | 0.0% | $430.70 | -5.6% | COM | 90384S303 |
| EPS | WISDOMTREE TR | 5,113 | $291K | 0.0% | $41.66 | — | US LARGECAP FUND | 97717W588 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,735 | $290K | 0.0% | $20.85 | +26.2% | COM | 83946P107 |
| BKR | BAKER HUGHES COMPANY | 8,178 | $288K | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| BN | BROOKFIELD CORP | 6,921 | $287K | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| NOC | NORTHROP GRUMMAN CORP | 653 | $285K | 0.0% | $450.06 | -1.3% | COM | 666807102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,263 | $284K | 0.0% | $26.69 | +13.7% | COM UNIT PART IN | 65341B106 |
| LIN | LINDE PLC | 644 | $283K | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| NOW | SERVICENOW INC | 359 | $282K | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 2,528 | $278K | 0.0% | $78.26 | +43.2% | COM | 745867101 |
| LPX | LOUISIANA PAC CORP | 3,331 | $274K | 0.0% | $71.88 | +16.2% | COM | 546347105 |
| HAL | HALLIBURTON CO | 7,944 | $268K | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| SO | SOUTHERN CO | 3,444 | $267K | 0.0% | $60.80 | +18.1% | COM | 842587107 |
| IJK | ISHARES TR | 2,993 | $264K | 0.0% | $72.17 | — | S&P MC 400GR ETF | 464287606 |
| CF | CF INDS HLDGS INC | 3,399 | $252K | 0.0% | $77.13 | -3.2% | COM | 125269100 |
| MFC | MANULIFE FINL CORP | 9,343 | $249K | 0.0% | $19.21 | +30.2% | COM | 56501R106 |
| DD | DUPONT DE NEMOURS INC | 3,087 | $248K | 0.0% | $29.88 | +5.6% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,785 | $240K | 0.0% | $49.59 | -17.3% | COM | 110122108 |
| NUE | NUCOR CORP | 1,500 | $237K | 0.0% | $129.61 | +30.4% | COM | 670346105 |
| NKE | NIKE INC | 3,070 | $231K | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| MMM | 3M CO | 2,215 | $226K | 0.0% | $79.56 | +18.5% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 3,310 | $223K | 0.0% | $51.64 | +20.5% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 3,784 | $220K | 0.0% | $61.23 | +3.6% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 5,475 | $214K | 0.0% | $27.26 | +36.2% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 1,600 | $212K | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| — | BARRICK GOLD CORP | 12,672 | $211K | 0.0% | $17.70 | — | COM | 067901108 |
| IAU | ISHARES GOLD TR | 4,792 | $211K | 0.0% | $41.94 | — | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 1,770 | $201K | 0.0% | $114.12 | — | S&P MC 400VL ETF | 464287705 |
| RIOT | RIOT PLATFORMS INC | 20,237 | $185K | 0.0% | $14.33 | -29.6% | COM | 767292105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $128K | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | VERVE THERAPEUTICS INC | 26,097 | $127K | 0.0% | $17.10 | — | COM | 92539P101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,646 | $70,370 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| LPRO | OPEN LENDING CORP | 10,000 | $55,800 | 0.0% | $12.51 | -54.0% | COM | 68373J104 |