Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $23.72B (54.7% shares, 45.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKAMAI TECHNOLOGIES INC | 8,113,000 | $901M | 3.8% | $111.10 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | INTEGER HLDGS CORP | 4,915,000 | $775M | 3.3% | $157.65 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | NORTHERN OIL & GAS INC | 6,515,000 | $744M | 3.1% | $114.15 | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | LIVE NATION ENTERTAINMENT IN | 5,987,000 | $736M | 3.1% | $122.97 | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | CENTERPOINT ENERGY INC | 6,180,000 | $626M | 2.6% | $101.25 | $101.25 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | EXACT SCIENCES CORP | 6,385,000 | $618M | 2.6% | $96.85 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $388M | 1.6% | $155.20 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $357M | 1.5% | $357.45 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | HALOZYME THERAPEUTICS INC | 2,250,000 | $267M | 1.1% | $118.75 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | MONGODB INC | 1,900,000 | $262M | 1.1% | $137.90 | $1.21 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $253M | 1.1% | $101.10 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PENNYMAC CORP | 2,500,000 | $248M | 1.0% | $99.25 | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | PROGRESS SOFTWARE CORP | 2,000,000 | $248M | 1.0% | $123.75 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | TYLER TEX INDPT SCH DIST | 2,000,000 | $245M | 1.0% | $122.60 | $122.60 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | POST HLDGS INC | 2,000,000 | $238M | 1.0% | $118.90 | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ET | ENERGY TRANSFER L P | 13,819,160 | $222M | 0.9% | $16.05 | $11.93 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 509,207 | $219M | 0.9% | $430.30 | $99.04 | +327.2% | COM | 594918104 |
| — | CMS ENERGY CORP | 2,000,000 | $214M | 0.9% | $107.10 | $97.85 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ZTO EXPRESS CAYMAN INC | 2,000,000 | $213M | 0.9% | $106.45 | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $206M | 0.9% | $103.10 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SHIFT4 PMTS INC | 2,000,000 | $206M | 0.9% | $102.80 | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | BENTLEY SYS INC | 2,000,000 | $200M | 0.8% | $100.00 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| WMB | WILLIAMS COS INC | 4,362,930 | $199M | 0.8% | $45.65 * | $30.23 | +38.1% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 940,578 | $198M | 0.8% | $210.86 * | $112.10 | +82.8% | COM | 46625H100 |
| — | TETRA TECH INC NEW | 1,500,000 | $196M | 0.8% | $130.85 | $130.85 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $196M | 0.8% | $98.10 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | FORD MTR CO | 2,000,000 | $196M | 0.8% | $97.85 | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| — | DROPBOX INC | 2,000,000 | $193M | 0.8% | $96.44 | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,934,852 | $189M | 0.8% | $38.26 | $34.06 | — | COM UNIT LP INT | 958669103 |
| — | EXACT SCIENCES CORP | 2,000,000 | $187M | 0.8% | $93.45 | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | DEXCOM INC | 2,000,000 | $177M | 0.7% | $88.25 | $97.70 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | SAREPTA THERAPEUTICS INC | 1,500,000 | $170M | 0.7% | $113.35 | $118.45 | — | NOTE 1.250% 9/1 | 803607AD2 |
| LNG | CHENIERE ENERGY INC | 934,295 | $168M | 0.7% | $179.84 | $164.34 | +9.4% | COM NEW | 16411R208 |
| BCC | BOISE CASCADE CO DEL | 1,147,611 | $162M | 0.7% | $140.98 * | $98.52 | +27.4% | COM | 09739D100 |
| ABT | ABBOTT LABS | 1,402,861 | $160M | 0.7% | $114.01 * | $92.00 | +16.4% | COM | 002824100 |
| — | PPL CAP FDG INC | 1,500,000 | $159M | 0.7% | $105.80 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ADVANCED ENERGY INDS | 1,500,000 | $158M | 0.7% | $105.25 | $105.25 | — | NOTE 2.500% 9/1 | 007973AE0 |
| UNH | UNITEDHEALTH GROUP INC | 265,977 | $156M | 0.7% | $584.68 * | $347.61 | +57.7% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,249,238 | $153M | 0.6% | $29.11 | $24.92 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 1,658,347 | $151M | 0.6% | $91.13 * | $55.08 | +48.0% | COM | 682680103 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $149M | 0.6% | $99.65 | $1.08 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BAC | BANK AMERICA CORP | 3,702,281 | $147M | 0.6% | $39.68 * | $24.82 | +56.2% | COM | 060505104 |
| AAPL | APPLE INC | 622,180 | $145M | 0.6% | $233.00 * | $124.03 | +79.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 584,341 | $144M | 0.6% | $246.48 * | $155.18 | +51.2% | COM | 907818108 |
| — | EXPEDIA GROUP INC | 1,500,000 | $143M | 0.6% | $95.45 | $91.80 | — | NOTE 2/1 | 30212PBE4 |
| — | WORKIVA INC | 1,500,000 | $142M | 0.6% | $94.39 | $94.39 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,617,761 | $138M | 0.6% | $52.81 | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 850,949 | $138M | 0.6% | $162.06 * | $139.51 | +9.4% | COM | 478160104 |
| TRGP | TARGA RES CORP | 905,976 | $134M | 0.6% | $148.01 * | $67.01 | +104.2% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP INC | 265,395 | $131M | 0.6% | $495.11 * | $305.64 | +55.4% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 1,217,425 | $117M | 0.5% | $96.18 * | $81.49 | +3.8% | COM | 92939U106 |
| HUBB | HUBBELL INC | 273,161 | $117M | 0.5% | $428.35 * | $278.65 | +35.5% | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP | 386,306 | $117M | 0.5% | $302.20 * | $237.66 | +20.6% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 558,425 | $115M | 0.5% | $206.71 * | $110.29 | +70.8% | COM | 438516106 |
| DPZ | DOMINOS PIZZA INC | 264,364 | $114M | 0.5% | $430.14 | $377.94 | +12.5% | COM | 25754A201 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $110M | 0.5% | $109.95 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FRT | FEDERAL RLTY INVT TR NEW | 944,763 | $109M | 0.5% | $114.97 * | $96.63 | +8.2% | SH BEN INT NEW | 313745101 |
| WMT | WALMART INC | 1,283,700 | $104M | 0.4% | $80.75 * | $51.22 | +41.5% | COM | 931142103 |
| — | IONIS PHARMACEUTICALS INC | 1,000,000 | $104M | 0.4% | $103.55 | $103.55 | — | NOTE 1.750% 6/1 | 462222AF7 |
| TRP | TC ENERGY CORP | 2,161,394 | $103M | 0.4% | $47.55 * | $37.10 | +11.4% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 2,471,208 | $100M | 0.4% | $40.61 * | $31.86 | +11.5% | COM | 29250N105 |
| CDP | COPT DEFENSE PROPERTIES | 3,265,744 | $99.05M | 0.4% | $30.33 | $25.31 | — | SHS BEN INT | 22002T108 |
| — | ETSY INC | 1,000,000 | $98.6M | 0.4% | $98.60 | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PEGASYSTEMS INC | 1,000,000 | $97.75M | 0.4% | $97.75 | $96.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| BDX | BECTON DICKINSON & CO | 403,571 | $97.3M | 0.4% | $241.10 * | $175.18 | +29.9% | COM | 075887109 |
| PCH | POTLATCHDELTIC CORPORATION | 2,143,390 | $96.56M | 0.4% | $45.05 | $46.87 | — | COM | 737630103 |
| MPLX | MPLX LP | 2,170,896 | $96.52M | 0.4% | $44.46 | $35.69 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 350,988 | $96.5M | 0.4% | $274.95 * | $210.14 | +27.4% | COM CL A | 92826C839 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,561,365 | $96.49M | 0.4% | $37.67 * | $29.09 | +21.3% | COM | 04911A107 |
| VRRM | VERRA MOBILITY CORP | 3,466,018 | $96.39M | 0.4% | $27.81 | $23.08 | +21.7% | CL A COM STK | 92511U102 |
| PIPR | PIPER SANDLER COMPANIES | 337,931 | $95.91M | 0.4% | $283.81 * | $101.71 | +157.2% | COM | 724078100 |
| CRM | SALESFORCE INC | 344,459 | $94.28M | 0.4% | $273.71 * | $233.63 | +8.6% | COM | 79466L302 |
| — | RAPID7 INC | 1,000,000 | $93.95M | 0.4% | $93.95 | $93.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| CVX | CHEVRON CORP NEW | 637,622 | $93.9M | 0.4% | $147.27 * | $100.60 | +39.1% | COM | 166764100 |
| PAGP | PLAINS GP HLDGS L P | 5,002,623 | $92.55M | 0.4% | $18.50 | $14.44 | — | LTD PARTNR INT A | 72651A207 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $91.55M | 0.4% | $91.55 | $91.55 | — | NOTE 2.250% 9/1 | 928298AR9 |
| XOM | EXXON MOBIL CORP | 772,764 | $90.58M | 0.4% | $117.22 * | $91.45 | +20.3% | COM | 30231G102 |
| CACI | CACI INTL INC | 178,747 | $90.19M | 0.4% | $504.56 * | $264.34 | +75.2% | CL A | 127190304 |
| LFUS | LITTELFUSE INC | 337,659 | $89.56M | 0.4% | $265.25 * | $247.14 | +4.2% | COM | 537008104 |
| CSTM | CONSTELLIUM SE | 5,475,550 | $89.03M | 0.4% | $16.26 * | $19.12 | -11.3% | CL A SHS | F21107101 |
| ORLY | OREILLY AUTOMOTIVE INC | 76,914 | $88.57M | 0.4% | $1151.60 * | $52.55 | +39.8% | COM | 67103H107 |
| — | ENPHASE ENERGY INC | 1,000,000 | $88.05M | 0.4% | $88.05 | $0.99 | — | NOTE 3/0 | 29355AAK3 |
| DHR | DANAHER CORPORATION | 316,635 | $88.03M | 0.4% | $278.02 * | $230.36 | +13.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 1,041,077 | $88M | 0.4% | $84.53 * | $58.37 | +28.3% | COM | 65339F101 |
| FDX | FEDEX CORP | 320,731 | $87.78M | 0.4% | $273.68 * | $216.04 | +30.2% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 676,982 | $86.93M | 0.4% | $128.41 * | $84.57 | +35.8% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 1,537,694 | $86.86M | 0.4% | $56.49 * | $38.98 | +40.7% | COM | 949746101 |
| AIR | AAR CORP | 1,325,678 | $86.65M | 0.4% | $65.36 | $67.49 | -2.0% | COM | 000361105 |
| JJSF | J & J SNACK FOODS CORP | 496,483 | $85.45M | 0.4% | $172.12 * | $130.29 | +24.0% | COM | 466032109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,449,633 | $84.6M | 0.4% | $58.36 * | $47.28 | +13.8% | COM | 00402L107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,689,906 | $84.16M | 0.4% | $49.80 * | $24.19 | +79.8% | COM CL A | 05589G102 |
| MCD | MCDONALDS CORP | 273,933 | $83.42M | 0.4% | $304.51 * | $253.05 | +5.4% | COM | 580135101 |
| PLD | PROLOGIS INC. | 659,812 | $83.32M | 0.4% | $126.28 * | $98.33 | +20.1% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 502,211 | $83.29M | 0.4% | $165.85 | $111.37 | +49.7% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 235,501 | $83.24M | 0.4% | $353.48 * | $281.11 | +14.8% | SHS CLASS A | G1151C101 |
| SM | SM ENERGY CO | 2,076,000 | $82.98M | 0.3% | $39.97 * | $38.32 | +8.0% | COM | 78454L100 |
| MOG/A | MOOG INC | 410,099 | $82.85M | 0.3% | $202.02 * | $67.88 | +174.7% | CL A | 615394202 |
| AJG | GALLAGHER ARTHUR J & CO | 289,651 | $81.5M | 0.3% | $281.37 | $174.67 | +59.5% | COM | 363576109 |
| BLBD | BLUE BIRD CORP | 1,692,161 | $81.16M | 0.3% | $47.96 * | $34.87 | +41.7% | COM | 095306106 |
| CHD | CHURCH & DWIGHT CO INC | 771,901 | $80.83M | 0.3% | $104.72 * | $79.61 | +26.7% | COM | 171340102 |
| PEP | PEPSICO INC | 472,787 | $80.4M | 0.3% | $170.05 * | $76.51 | +112.9% | COM | 713448108 |
| NOG | NORTHERN OIL & GAS INC | 2,238,104 | $79.25M | 0.3% | $35.41 * | $28.05 | +36.0% | COM | 665531307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 982,711 | $78.9M | 0.3% | $80.29 | $68.48 | +15.7% | COM | 595017104 |
| HD | HOME DEPOT INC | 189,842 | $76.92M | 0.3% | $405.20 * | $101.39 | +247.8% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 458,408 | $75.24M | 0.3% | $164.13 * | $156.11 | -6.8% | COM | 237194105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 362,930 | $75.22M | 0.3% | $207.25 | $178.43 | — | VNG RUS2000GRW | 92206C623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,894 | $74.97M | 0.3% | $460.26 * | $250.96 | +76.2% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 3,385,781 | $74.79M | 0.3% | $22.09 * | $16.87 | +17.7% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 353,685 | $73.43M | 0.3% | $207.60 | $182.67 | +11.8% | COM | 94106L109 |
| HSY | HERSHEY CO | 380,517 | $72.98M | 0.3% | $191.78 * | $204.92 | -9.2% | COM | 427866108 |
| CCS | CENTURY CMNTYS INC | 702,267 | $72.32M | 0.3% | $102.98 * | $65.05 | +43.8% | COM | 156504300 |
| HESM | HESS MIDSTREAM LP | 1,974,681 | $69.65M | 0.3% | $35.27 * | $27.78 | +16.5% | CL A SHS | 428103105 |
| — | GMS INC | 766,926 | $69.46M | 0.3% | $90.57 | $96.36 | — | COM | 36251C103 |
| ARCB | ARCBEST CORP | 619,619 | $67.2M | 0.3% | $108.45 | $100.86 | +7.8% | COM | 03937C105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,167,389 | $66.8M | 0.3% | $57.22 * | $47.65 | +4.7% | COM NEW | 668074305 |
| SCL | STEPAN CO | 860,719 | $66.49M | 0.3% | $77.25 * | $105.11 | -24.6% | COM | 858586100 |
| UE | URBAN EDGE PPTYS | 3,070,148 | $65.67M | 0.3% | $21.39 | $17.47 | — | COM | 91704F104 |
| ALG | ALAMO GROUP INC | 362,924 | $65.37M | 0.3% | $180.13 * | $139.73 | +26.3% | COM | 011311107 |
| VIAV | VIAVI SOLUTIONS INC | 7,219,963 | $65.12M | 0.3% | $9.02 * | $11.75 | -32.5% | COM | 925550105 |
| CHCO | CITY HLDG CO | 549,909 | $64.55M | 0.3% | $117.39 * | $76.94 | +44.3% | COM | 177835105 |
| AVA | AVISTA CORP | 1,658,125 | $64.25M | 0.3% | $38.75 * | $32.30 | +9.2% | COM | 05379B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,747,030 | $64.01M | 0.3% | $23.30 * | $18.48 | +17.0% | COM NEW | 50077B207 |
| PBA | PEMBINA PIPELINE CORP | 1,546,563 | $63.78M | 0.3% | $41.24 * | $28.75 | +29.5% | COM | 706327103 |
| MMSI | MERIT MED SYS INC | 642,594 | $63.51M | 0.3% | $98.83 * | $65.06 | +40.6% | COM | 589889104 |
| CNMD | CONMED CORP | 882,107 | $63.44M | 0.3% | $71.92 * | $87.82 | -20.9% | COM | 207410101 |
| SBCF | SEACOAST BKG CORP FLA | 2,342,076 | $62.42M | 0.3% | $26.65 | $31.80 | -17.0% | COM NEW | 811707801 |
| — | SITIO ROYALTIES CORP | 2,980,402 | $62.11M | 0.3% | $20.84 | $25.99 | — | CLASS A COM | 82983N108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 859,988 | $62.01M | 0.3% | $72.10 | $62.31 | +13.6% | COM | 74112D101 |
| RNST | RENASANT CORP | 1,903,465 | $61.86M | 0.3% | $32.50 * | $33.53 | -1.0% | COM | 75970E107 |
| PLYM | PLYMOUTH INDL REIT INC | 2,729,860 | $61.69M | 0.3% | $22.60 | $19.83 | — | COM | 729640102 |
| RMBS | RAMBUS INC DEL | 1,429,896 | $60.37M | 0.3% | $42.22 * | $48.43 | +0.1% | COM | 750917106 |
| HPQ | HP INC | 1,654,022 | $59.33M | 0.3% | $35.87 * | $30.92 | +7.5% | COM | 40434L105 |
| EOG | EOG RES INC | 481,026 | $59.13M | 0.2% | $122.93 * | $88.22 | +36.5% | COM | 26875P101 |
| HWKN | HAWKINS INC | 456,187 | $58.15M | 0.2% | $127.47 * | $70.00 | +61.7% | COM | 420261109 |
| — | VITAL ENERGY INC | 2,095,928 | $56.38M | 0.2% | $26.90 | $39.24 | — | COM | 516806205 |
| CFR | CULLEN FROST BANKERS INC | 497,918 | $55.7M | 0.2% | $111.86 * | $102.44 | +2.3% | COM | 229899109 |
| PZZA | PAPA JOHNS INTL INC | 1,032,002 | $55.59M | 0.2% | $53.87 * | $72.46 | -40.9% | COM | 698813102 |
| GEL | GENESIS ENERGY L P | 3,907,407 | $52.24M | 0.2% | $13.37 | $10.60 | — | UNIT LTD PARTN | 371927104 |
| AZZ | AZZ INC | 625,856 | $51.7M | 0.2% | $82.61 * | $51.13 | +52.8% | COM | 002474104 |
| AM | ANTERO MIDSTREAM CORP | 3,188,642 | $47.99M | 0.2% | $15.05 * | $9.79 | +36.8% | COM | 03676B102 |
| AVNS | AVANOS MED INC | 1,991,055 | $47.85M | 0.2% | $24.03 * | $27.41 | -16.6% | COM | 05350V106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,127,346 | $47.46M | 0.2% | $42.10 * | $36.05 | +10.7% | CL A | 633707104 |
| SPY | SPDR S&P 500 ETF TR | 82,557 | $47.37M | 0.2% | $573.76 | $520.82 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 186,581 | $47.35M | 0.2% | $253.76 * | $123.69 | +73.1% | COM | 743315103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 620,098 | $47.08M | 0.2% | $75.92 * | $59.55 | +6.2% | COM NEW | 19239V302 |
| AMZN | AMAZON COM INC | 247,417 | $46.1M | 0.2% | $186.33 * | $125.90 | +44.9% | COM | 023135106 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $44.15M | 0.2% | $88.30 | $0.83 | — | NOTE 12/0 | 25402DAB8 |
| MDST | ULTIMUS MANAGERS TR | 1,621,507 | $41.69M | 0.2% | $25.71 | $25.30 | — | WESTWOOD SALIENT | 90386K589 |
| DTM | DT MIDSTREAM INC | 519,119 | $40.83M | 0.2% | $78.66 * | $60.37 | +18.0% | COMMON STOCK | 23345M107 |
| PWP | PERELLA WEINBERG PARTNERS | 2,096,432 | $40.48M | 0.2% | $19.31 * | $14.71 | +22.0% | CLASS A COM | 71367G102 |
| PSA | PUBLIC STORAGE OPER CO | 110,542 | $40.22M | 0.2% | $363.87 * | $260.03 | +17.9% | COM | 74460D109 |
| ETN | EATON CORP PLC | 117,867 | $39.07M | 0.2% | $331.44 * | $96.61 | +211.8% | SHS | G29183103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,235,280 | $37.8M | 0.2% | $30.60 * | $18.01 | +82.7% | COM | 031652100 |
| IDA | IDACORP INC | 365,491 | $37.68M | 0.2% | $103.09 * | $92.83 | +7.6% | COM | 451107106 |
| BANR | BANNER CORP | 620,457 | $36.95M | 0.2% | $59.56 * | $47.68 | +12.8% | COM NEW | 06652V208 |
| — | BARNES GROUP INC | 913,981 | $36.93M | 0.2% | $40.41 | $41.27 | — | COM | 067806109 |
| NVDA | NVIDIA CORPORATION | 295,604 | $35.9M | 0.2% | $121.44 * | $96.12 | +22.8% | COM | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 588,029 | $35.69M | 0.2% | $60.69 * | $46.49 | +17.0% | COM | 018802108 |
| — | VERITEX HLDGS INC | 1,344,933 | $35.4M | 0.1% | $26.32 | $31.63 | — | COM | 923451108 |
| SFNC | SIMMONS 1ST NATL CORP | 1,597,192 | $34.4M | 0.1% | $21.54 * | $18.89 | +7.4% | CL A $1 PAR | 828730200 |
| GOOG | ALPHABET INC | 204,112 | $34.13M | 0.1% | $167.19 | $111.47 | +50.9% | CAP STK CL C | 02079K107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 920,441 | $33.95M | 0.1% | $36.88 * | $31.51 | +11.6% | SHS NEW | G0772R208 |
| SAH | SONIC AUTOMOTIVE INC | 578,559 | $33.83M | 0.1% | $58.48 | $50.40 | +14.4% | CL A | 83545G102 |
| BOOT | BOOT BARN HLDGS INC | 201,963 | $33.78M | 0.1% | $167.28 * | $76.87 | +78.9% | COM | 099406100 |
| TLT | ISHARES TR | 340,698 | $33.42M | 0.1% | $98.10 | $98.32 | — | 20 YR TR BD ETF | 464287432 |
| IOSP | INNOSPEC INC | 294,744 | $33.33M | 0.1% | $113.09 | $77.84 | +45.4% | COM | 45768S105 |
| MC | MOELIS & CO | 486,176 | $33.31M | 0.1% | $68.51 * | $30.56 | +98.4% | CL A | 60786M105 |
| ZTS | ZOETIS INC | 168,578 | $32.94M | 0.1% | $195.38 * | $146.75 | +23.6% | CL A | 98978V103 |
| GBCI | GLACIER BANCORP INC NEW | 711,649 | $32.52M | 0.1% | $45.70 * | $39.32 | +5.1% | COM | 37637Q105 |
| — | SUMMIT MATLS INC | 821,849 | $32.08M | 0.1% | $39.03 | $36.50 | — | CL A | 86614U100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,844,098 | $32.03M | 0.1% | $17.37 | $11.79 | — | UNIT LTD PARTN | 726503105 |
| — | ENLINK MIDSTREAM LLC | 2,199,877 | $31.92M | 0.1% | $14.51 | $12.60 | — | COM UNIT REP LTD | 29336T100 |
| AMSF | AMERISAFE INC | 658,843 | $31.84M | 0.1% | $48.33 * | $37.74 | +11.2% | COM | 03071H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,697 | $31.21M | 0.1% | $173.67 | $71.14 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 229,779 | $31.03M | 0.1% | $135.03 * | $135.96 | +2.5% | COM | 91913Y100 |
| TPR | TAPESTRY INC | 655,123 | $30.78M | 0.1% | $46.98 * | $40.73 | -1.5% | COM | 876030107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,973,148 | $30.68M | 0.1% | $10.32 | $11.38 | — | COM | 867892101 |
| CHRD | CHORD ENERGY CORPORATION | 233,864 | $30.46M | 0.1% | $130.23 * | $126.39 | +12.6% | COM NEW | 674215207 |
| TFX | TELEFLEX INCORPORATED | 122,666 | $30.34M | 0.1% | $247.32 * | $216.95 | +6.2% | COM | 879369106 |
| CENTA | CENTRAL GARDEN & PET CO | 947,471 | $29.75M | 0.1% | $31.40 * | $29.66 | +12.1% | CL A NON-VTG | 153527205 |
| MRCY | MERCURY SYS INC | 787,788 | $29.15M | 0.1% | $37.00 * | $41.41 | -15.0% | COM | 589378108 |
| LAD | LITHIA MTRS INC | 91,075 | $28.93M | 0.1% | $317.64 * | $264.48 | +5.4% | COM | 536797103 |
| XPO | XPO INC | 265,639 | $28.56M | 0.1% | $107.51 * | $95.00 | +17.8% | COM | 983793100 |
| BWXT | BWX TECHNOLOGIES INC | 261,286 | $28.4M | 0.1% | $108.70 * | $95.78 | +2.6% | COM | 05605H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 490,635 | $28.27M | 0.1% | $57.62 * | $61.58 | -10.1% | COM | 169656105 |
| ITGR | INTEGER HLDGS CORP | 214,838 | $27.93M | 0.1% | $130.00 * | $92.68 | +32.0% | COM | 45826H109 |
| KNTK | KINETIK HOLDINGS INC | 607,607 | $27.5M | 0.1% | $45.26 * | $34.57 | +25.2% | COM NEW CL A | 02215L209 |
| WTFC | WINTRUST FINL CORP | 252,623 | $27.42M | 0.1% | $108.53 * | $89.22 | +16.9% | COM | 97650W108 |
| TXN | TEXAS INSTRS INC | 131,913 | $27.25M | 0.1% | $206.57 * | $92.03 | +109.7% | COM | 882508104 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,908,423 | $26.97M | 0.1% | $14.13 * | $14.46 | -8.7% | CL A NEW | 25401T603 |
| — | DUCKHORN PORTFOLIO INC | 4,638,264 | $26.95M | 0.1% | $5.81 | $13.50 | — | COM | 26414D106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,255 | $26.92M | 0.1% | $179.16 | $163.52 | — | S&P500 EQL WGT | 46137V357 |
| COO | COOPER COS INC | 239,426 | $26.42M | 0.1% | $110.34 * | $96.59 | +0.8% | COM | 216648501 |
| CCK | CROWN HLDGS INC | 271,811 | $26.06M | 0.1% | $95.88 * | $80.67 | +5.2% | COM | 228368106 |
| REXR | REXFORD INDL RLTY INC | 517,399 | $26.03M | 0.1% | $50.31 | $49.15 | — | COM | 76169C100 |
| AVTR | AVANTOR INC | 990,239 | $25.62M | 0.1% | $25.87 * | $23.24 | +5.6% | COM | 05352A100 |
| HXL | HEXCEL CORP NEW | 413,107 | $25.54M | 0.1% | $61.83 | $65.14 | -3.5% | COM | 428291108 |
| MSI | MOTOROLA SOLUTIONS INC | 56,148 | $25.25M | 0.1% | $449.63 * | $226.62 | +81.2% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 209,095 | $24.58M | 0.1% | $117.54 * | $74.99 | +50.3% | COM | 872540109 |
| WAL | WESTERN ALLIANCE BANCORP | 281,991 | $24.39M | 0.1% | $86.49 * | $51.77 | +44.3% | COM | 957638109 |
| BIL | SPDR SER TR | 262,743 | $24.12M | 0.1% | $91.81 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMUS | T-MOBILE US INC | 116,163 | $23.97M | 0.1% | $206.36 * | $109.69 | +70.9% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,933 | $23.2M | 0.1% | $221.08 * | $121.16 | +56.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 203,297 | $23.09M | 0.1% | $113.56 | $114.32 | -1.2% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 42,819 | $23.05M | 0.1% | $538.25 | $268.29 | +99.8% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 265,250 | $22.24M | 0.1% | $83.84 * | $62.94 | +16.1% | COM | 375558103 |
| RNR | RENAISSANCERE HLDGS LTD | 79,956 | $21.78M | 0.1% | $272.40 * | $193.16 | +24.9% | COM | G7496G103 |
| LOW | LOWES COS INC | 80,047 | $21.68M | 0.1% | $270.85 * | $196.63 | +20.1% | COM | 548661107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,109,700 | $21.08M | 0.1% | $19.00 * | $9.67 | +74.1% | SHS | G4809J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,153 | $21.08M | 0.1% | $280.47 | $178.88 | +58.8% | CL A | 22788C105 |
| DOX | AMDOCS LTD | 234,458 | $20.51M | 0.1% | $87.48 * | $82.90 | -2.0% | SHS | G02602103 |
| VTR | VENTAS INC | 314,781 | $20.19M | 0.1% | $64.13 * | $44.06 | +27.0% | COM | 92276F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 242,262 | $19.98M | 0.1% | $82.48 * | $76.20 | +11.0% | COM | 05550J101 |
| AXTA | AXALTA COATING SYS LTD | 545,061 | $19.73M | 0.1% | $36.19 * | $32.96 | +6.5% | COM | G0750C108 |
| J | JACOBS SOLUTIONS INC | 143,556 | $18.79M | 0.1% | $130.90 * | $115.20 | +3.3% | COM | 46982L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 339,372 | $18.64M | 0.1% | $54.93 | $44.54 | — | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 294,108 | $18.33M | 0.1% | $62.32 | $67.88 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 219,050 | $18.18M | 0.1% | $83.00 | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 197,183 | $17.83M | 0.1% | $90.40 | $86.97 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 114,984 | $17.71M | 0.1% | $154.02 | $148.01 | — | SBI HEALTHCARE | 81369Y209 |
| COLD | AMERICOLD REALTY TRUST INC | 619,554 | $17.51M | 0.1% | $28.27 | $29.10 | — | COM | 03064D108 |
| OWL | BLUE OWL CAPITAL INC | 886,719 | $17.17M | 0.1% | $19.36 * | $13.58 | +31.5% | COM CL A | 09581B103 |
| ARM | ARM HOLDINGS PLC | 110,279 | $15.77M | 0.1% | $143.01 | $143.01 | — | SPONSORED ADS | 042068205 |
| — | HEWLETT PACKARD ENTERPRISE C | 260,000 | $15.73M | 0.1% | $60.51 | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| DUOL | DUOLINGO INC | 54,702 | $15.43M | 0.1% | $282.02 * | $205.01 | +0.0% | CL A COM | 26603R106 |
| CCI | CROWN CASTLE INC | 128,523 | $15.25M | 0.1% | $118.63 * | $97.19 | +5.0% | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 203,509 | $14.9M | 0.1% | $73.23 | $44.46 | +62.5% | COM NEW | 026874784 |
| AGCO | AGCO CORP | 148,988 | $14.58M | 0.1% | $97.86 * | $113.74 | -19.5% | COM | 001084102 |
| — | DISCOVER FINL SVCS | 101,131 | $14.19M | 0.1% | $140.29 | $132.11 | — | COM | 254709108 |
| FANG | DIAMONDBACK ENERGY INC | 82,200 | $14.17M | 0.1% | $172.40 * | $169.62 | +9.1% | COM | 25278X109 |
| TKR | TIMKEN CO | 166,137 | $14M | 0.1% | $84.29 * | $75.11 | +9.5% | COM | 887389104 |
| XLU | SELECT SECTOR SPDR TR | 172,080 | $13.9M | 0.1% | $80.78 | $68.46 | — | SBI INT-UTILS | 81369Y886 |
| PEGA | PEGASYSTEMS INC | 187,872 | $13.73M | 0.1% | $73.09 * | $32.93 | 0.0% | COM | 705573103 |
| LPLA | LPL FINL HLDGS INC | 58,432 | $13.59M | 0.1% | $232.63 * | $225.33 | 0.0% | COM | 50212V100 |
| DE | DEERE & CO | 32,524 | $13.57M | 0.1% | $417.33 * | $338.75 | +9.0% | COM | 244199105 |
| PR | PERMIAN RESOURCES CORP | 976,916 | $13.3M | 0.1% | $13.61 * | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| RGLD | ROYAL GOLD INC | 93,951 | $13.18M | 0.1% | $140.30 * | $127.93 | +7.0% | COM | 780287108 |
| MKTX | MARKETAXESS HLDGS INC | 50,652 | $12.98M | 0.1% | $256.20 * | $228.65 | 0.0% | COM | 57060D108 |
| CSCO | CISCO SYS INC | 242,940 | $12.93M | 0.1% | $53.22 * | $44.49 | +5.2% | COM | 17275R102 |
| ARLO | ARLO TECHNOLOGIES INC | 1,065,289 | $12.9M | 0.1% | $12.11 * | $11.97 | +10.6% | COM | 04206A101 |
| IWM | ISHARES TR | 58,251 | $12.87M | 0.1% | $220.89 | $214.78 | — | RUSSELL 2000 ETF | 464287655 |
| BIO | BIO RAD LABS INC | 38,291 | $12.81M | 0.1% | $334.58 * | $317.61 | 0.0% | CL A | 090572207 |
| REGN | REGENERON PHARMACEUTICALS | 12,114 | $12.73M | 0.1% | $1051.24 * | $730.53 | +51.5% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 139,541 | $12.56M | 0.1% | $90.03 * | $78.37 | +3.1% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 119,182 | $12.55M | 0.1% | $105.28 | $57.14 | +83.9% | COM | 20825C104 |
| IVV | ISHARES TR | 21,255 | $12.26M | 0.1% | $576.82 | $298.91 | — | CORE S&P500 ETF | 464287200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 170,526 | $12.17M | 0.1% | $71.34 | $71.34 | — | COM | 29472R108 |
| WEEI | ULTIMUS MANAGERS TR | 534,842 | $12.14M | 0.1% | $22.70 | $23.76 | — | WESTWOOD SALIENT | 90386K571 |
| IWD | ISHARES TR | 63,437 | $12.04M | 0.1% | $189.80 | $158.45 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 30,896 | $11.86M | 0.1% | $383.93 | $226.45 | — | GROWTH ETF | 922908736 |
| ILMN | ILLUMINA INC | 89,975 | $11.73M | 0.0% | $130.41 * | $121.39 | +1.6% | COM | 452327109 |
| XLF | SELECT SECTOR SPDR TR | 257,785 | $11.68M | 0.0% | $45.32 | $45.32 | — | FINANCIAL | 81369Y605 |
| ESS | ESSEX PPTY TR INC | 39,434 | $11.65M | 0.0% | $295.42 * | $244.33 | +12.5% | COM | 297178105 |
| WFRD | WEATHERFORD INTL PLC | 137,179 | $11.65M | 0.0% | $84.92 * | $107.77 | 0.0% | ORD SHS | G48833118 |
| SLB | SCHLUMBERGER LTD | 270,205 | $11.34M | 0.0% | $41.95 | $47.08 | -9.3% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 13,273 | $11.06M | 0.0% | $833.25 | $474.87 | — | N Y REGISTRY SHS | N07059210 |
| — | KIMCO RLTY CORP | 180,000 | $11.05M | 0.0% | $61.40 | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| CMS | CMS ENERGY CORP | 152,600 | $10.78M | 0.0% | $70.63 * | $44.77 | +40.8% | COM | 125896100 |
| NNN | NNN REIT INC | 214,941 | $10.42M | 0.0% | $48.49 | $43.78 | — | COM | 637417106 |
| LULU | LULULEMON ATHLETICA INC | 37,412 | $10.15M | 0.0% | $271.35 * | $334.33 | -20.6% | COM | 550021109 |
| — | OUTFRONT MEDIA INC | 540,000 | $9.925M | 0.0% | $18.38 | $13.79 | — | COM | 69007J106 |
| COST | COSTCO WHSL CORP NEW | 11,110 | $9.849M | 0.0% | $886.52 * | $428.61 | +101.1% | COM | 22160K105 |
| — | RLJ LODGING TR | 375,000 | $9.78M | 0.0% | $26.08 | $23.79 | — | CUM CONV PFD A | 74965L200 |
| MPWR | MONOLITHIC PWR SYS INC | 10,500 | $9.707M | 0.0% | $924.50 * | $195.49 | +336.5% | COM | 609839105 |
| SMLF | ISHARES TR | 145,292 | $9.64M | 0.0% | $66.35 | $66.35 | — | US SML CAP EQT | 46434V290 |
| AVGO | BROADCOM INC | 54,838 | $9.46M | 0.0% | $172.50 * | $145.87 | +8.3% | COM | 11135F101 |
| CTVA | CORTEVA INC | 157,662 | $9.269M | 0.0% | $58.79 * | $26.40 | +103.8% | COM | 22052L104 |
| MKC | MCCORMICK & CO INC | 107,652 | $8.86M | 0.0% | $82.30 * | $79.32 | -5.3% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,075 | $8.687M | 0.0% | $160.64 * | $111.18 | +36.4% | COM | 45866F104 |
| — | EPR PPTYS | 280,000 | $8.576M | 0.0% | $30.63 | $25.73 | — | CONV PFD 9% SR E | 26884U307 |
| GLPI | GAMING & LEISURE PPTYS INC | 163,400 | $8.407M | 0.0% | $51.45 | $51.63 | — | COM | 36467J108 |
| WY | WEYERHAEUSER CO MTN BE | 238,673 | $8.081M | 0.0% | $33.86 * | $29.38 | +0.2% | COM NEW | 962166104 |
| RVTY | REVVITY INC | 57,927 | $7.4M | 0.0% | $127.75 * | $88.48 | +32.4% | COM | 714046109 |
| MU | MICRON TECHNOLOGY INC | 70,747 | $7.337M | 0.0% | $103.71 | $91.36 | +13.8% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 101,567 | $7.325M | 0.0% | $72.12 * | $68.10 | +0.9% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 18,966 | $7.239M | 0.0% | $381.67 * | $222.15 | +55.3% | COM | 824348106 |
| GTY | GETTY RLTY CORP NEW | 225,000 | $7.157M | 0.0% | $31.81 | $31.81 | — | COM | 374297109 |
| HCA | HCA HEALTHCARE INC | 17,544 | $7.13M | 0.0% | $406.43 * | $246.63 | +46.8% | COM | 40412C101 |
| BXMT | BLACKSTONE MTG TR INC | 375,000 | $7.129M | 0.0% | $19.01 | $17.84 | — | COM CL A | 09257W100 |
| CSR | CENTERSPACE | 99,718 | $7.027M | 0.0% | $70.47 | $59.12 | — | COM | 15202L107 |
| — | BARRICK GOLD CORP | 351,009 | $6.982M | 0.0% | $19.89 | $19.81 | — | COM | 067901108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,742 | $6.977M | 0.0% | $271.03 * | $77.08 | +258.7% | COM | 127387108 |
| SJM | SMUCKER J M CO | 56,816 | $6.88M | 0.0% | $121.10 * | $100.76 | +10.7% | COM NEW | 832696405 |
| BXP | BXP INC | 85,385 | $6.87M | 0.0% | $80.46 * | $55.86 | +19.1% | COM | 101121101 |
| WCN | WASTE CONNECTIONS INC | 37,479 | $6.702M | 0.0% | $178.82 | $137.25 | +30.9% | COM | 94106B101 |
| ITOT | ISHARES TR | 50,976 | $6.404M | 0.0% | $125.62 | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AVB | AVALONBAY CMNTYS INC | 26,325 | $5.93M | 0.0% | $225.25 * | $205.33 | 0.0% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 165,000 | $5.818M | 0.0% | $35.26 * | $33.76 | +0.3% | COM | 46187W107 |
| VONV | VANGUARD SCOTTSDALE FDS | 69,750 | $5.812M | 0.0% | $83.33 | $69.37 | — | VNG RUS1000VAL | 92206C714 |
| APLE | APPLE HOSPITALITY REIT INC | 388,414 | $5.768M | 0.0% | $14.85 | $14.66 | — | COM NEW | 03784Y200 |
| — | MARATHON OIL CORP | 214,315 | $5.707M | 0.0% | $26.63 | $24.26 | — | COM | 565849106 |
| IUSG | ISHARES TR | 43,161 | $5.693M | 0.0% | $131.91 | $54.78 | — | CORE S&P US GWT | 464287671 |
| SNPS | SYNOPSYS INC | 11,229 | $5.686M | 0.0% | $506.39 * | $236.24 | +127.1% | COM | 871607107 |
| STE | STERIS PLC | 23,046 | $5.59M | 0.0% | $242.54 * | $129.05 | +79.1% | SHS USD | G8473T100 |
| DLR | DIGITAL RLTY TR INC | 34,500 | $5.583M | 0.0% | $161.83 * | $93.80 | +56.6% | COM | 253868103 |
| QQQ | INVESCO QQQ TR | 11,040 | $5.388M | 0.0% | $488.07 | $355.47 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 72,313 | $5.196M | 0.0% | $71.86 * | $49.21 | +33.4% | COM | 191216100 |
| TYL | TYLER TECHNOLOGIES INC | 8,880 | $5.183M | 0.0% | $583.72 * | $343.31 | +64.0% | COM | 902252105 |
| JD | JD.COM INC | 127,970 | $5.119M | 0.0% | $40.00 | $26.66 | — | SPON ADS CL A | 47215P106 |
| AMGN | AMGEN INC | 15,039 | $4.846M | 0.0% | $322.21 * | $199.96 | +56.6% | COM | 031162100 |
| ADBE | ADOBE INC | 9,222 | $4.775M | 0.0% | $517.78 * | $482.90 | +13.6% | COM | 00724F101 |
| MGV | VANGUARD WORLD FD | 35,850 | $4.599M | 0.0% | $128.28 | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| AMT | AMERICAN TOWER CORP NEW | 19,575 | $4.552M | 0.0% | $232.56 * | $210.79 | 0.0% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 38,267 | $4.536M | 0.0% | $118.54 * | $74.01 | +53.9% | CL C | 24703L202 |
| — | ALBEMARLE CORP | 100,000 | $4.5M | 0.0% | $45.00 | $58.94 | — | 7.25% DEP SHS A | 012653200 |
| FCX | FREEPORT-MCMORAN INC | 88,344 | $4.41M | 0.0% | $49.92 * | $27.96 | +58.2% | CL B | 35671D857 |
| SO | SOUTHERN CO | 48,520 | $4.376M | 0.0% | $90.18 * | $80.15 | +1.8% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,457 | $4.152M | 0.0% | $237.87 * | $180.41 | +24.5% | COM | 502431109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 94,896 | $4.149M | 0.0% | $43.72 | $40.99 | — | COM UNT RP INT | 24664T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.147M | 0.0% | $691180.00 * | $448857.94 | +47.9% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 79,360 | $3.564M | 0.0% | $44.91 * | $37.48 | +2.4% | COM | 92343V104 |
| NEXT | NEXTDECADE CORP | 730,043 | $3.439M | 0.0% | $4.71 * | $5.39 | +12.3% | COM | 65342K105 |
| LLY | ELI LILLY & CO | 3,866 | $3.425M | 0.0% | $885.94 | $140.61 | +533.2% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,349 | $3.298M | 0.0% | $63.00 | $58.64 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 27,834 | $3.145M | 0.0% | $112.98 | $124.62 | — | IBOXX INV CP ETF | 464287242 |
| FLNC | FLUENCE ENERGY INC | 137,603 | $3.125M | 0.0% | $22.71 * | $19.73 | -8.4% | COM CL A | 34379V103 |
| — | SOUTHSTATE CORPORATION | 31,327 | $3.044M | 0.0% | $97.18 | $97.18 | — | COM | 840441109 |
| PANW | PALO ALTO NETWORKS INC | 8,075 | $2.76M | 0.0% | $341.80 * | $104.58 | +61.0% | COM | 697435105 |
| TSLA | TESLA INC | 10,388 | $2.718M | 0.0% | $261.63 * | $207.74 | +9.8% | COM | 88160R101 |
| T | AT&T INC | 120,605 | $2.653M | 0.0% | $22.00 * | $15.66 | +19.9% | COM | 00206R102 |
| GE | GE AEROSPACE | 14,012 | $2.642M | 0.0% | $188.58 * | $91.47 | +83.6% | COM NEW | 369604301 |
| NXT | NEXTRACKER INC | 69,425 | $2.602M | 0.0% | $37.48 * | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| CLX | CLOROX CO DEL | 14,783 | $2.408M | 0.0% | $162.91 * | $127.20 | +11.0% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 30,438 | $2.385M | 0.0% | $78.37 | $75.85 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 36,713 | $2.377M | 0.0% | $64.74 | $59.25 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 5,846 | $2.286M | 0.0% | $391.12 * | $157.06 | +115.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 11,472 | $2.265M | 0.0% | $197.48 * | $106.49 | +67.8% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 8,357 | $2.244M | 0.0% | $268.46 * | $283.48 | -8.5% | COM | 773903109 |
| CRSP | CRISPR THERAPEUTICS AG | 44,982 | $2.113M | 0.0% | $46.98 * | $55.46 | -8.5% | NAMEN AKT | H17182108 |
| DOW | DOW INC | 38,681 | $2.113M | 0.0% | $54.63 * | $50.05 | -4.3% | COM | 260557103 |
| WSM | WILLIAMS SONOMA INC | 13,086 | $2.027M | 0.0% | $154.92 * | $132.59 | +6.1% | COM | 969904101 |
| AVNT | AVIENT CORPORATION | 40,015 | $2.014M | 0.0% | $50.32 * | $31.19 | +41.2% | COM | 05368V106 |
| EMR | EMERSON ELEC CO | 18,218 | $1.993M | 0.0% | $109.37 * | $65.76 | +59.8% | COM | 291011104 |
| MCK | MCKESSON CORP | 3,951 | $1.953M | 0.0% | $494.42 * | $552.61 | +0.1% | COM | 58155Q103 |
| — | WW INTL INC | 2,223,859 | $1.952M | 0.0% | $0.88 | $5.81 | — | COM | 98262P101 |
| SW | SMURFIT WESTROCK PLC | 39,021 | $1.928M | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| TDOC | TELADOC HEALTH INC | 209,099 | $1.92M | 0.0% | $9.18 * | $8.28 | 0.0% | COM | 87918A105 |
| KR | KROGER CO | 33,390 | $1.913M | 0.0% | $57.30 * | $42.86 | +21.6% | COM | 501044101 |
| CB | CHUBB LIMITED | 6,612 | $1.907M | 0.0% | $288.39 * | $129.94 | +108.4% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 42,841 | $1.896M | 0.0% | $44.26 * | $36.61 | +14.0% | CL A | 771049103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,061 | $1.815M | 0.0% | $164.08 * | $114.31 | +32.9% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 7,237 | $1.805M | 0.0% | $249.44 * | $225.17 | 0.0% | COM | 336433107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 80,617 | $1.797M | 0.0% | $22.29 | $19.36 | — | SPON ADS | 98923K103 |
| INN | SUMMIT HOTEL PPTYS INC | 261,884 | $1.797M | 0.0% | $6.86 | $9.53 | — | COM | 866082100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,396 | $1.793M | 0.0% | $53.68 | $56.54 | — | COM UT REP LP | 86765K109 |
| SNOW | SNOWFLAKE INC | 15,437 | $1.773M | 0.0% | $114.86 * | $129.34 | -4.9% | CL A | 833445109 |
| PFS | PROVIDENT FINL SVCS INC | 94,644 | $1.757M | 0.0% | $18.56 * | $13.69 | +19.2% | COM | 74386T105 |
| PRME | PRIME MEDICINE INC | 449,476 | $1.739M | 0.0% | $3.87 * | $6.31 | -26.6% | COM | 74168J101 |
| IWF | ISHARES TR | 4,606 | $1.729M | 0.0% | $375.38 | $207.52 | — | RUS 1000 GRW ETF | 464287614 |
| ACIC | AMERICAN COASTAL INS CORP | 150,735 | $1.699M | 0.0% | $11.27 * | $5.86 | +72.7% | COM | 910710102 |
| GRAL | GRAIL INC | 113,720 | $1.565M | 0.0% | $13.76 * | $15.16 | 0.0% | COM | 384747101 |
| — | H & E EQUIPMENT SERVICES INC | 31,966 | $1.556M | 0.0% | $48.68 | $48.68 | — | COM | 404030108 |
| MP | MP MATERIALS CORP | 84,033 | $1.483M | 0.0% | $17.65 * | $19.19 | -29.2% | COM CL A | 553368101 |
| IEMG | ISHARES INC | 25,584 | $1.469M | 0.0% | $57.41 | $52.37 | — | CORE MSCI EMKT | 46434G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,948 | $1.396M | 0.0% | $22.91 * | $24.32 | 0.0% | COM | 83417M104 |
| YOU | CLEAR SECURE INC | 42,058 | $1.394M | 0.0% | $33.14 * | $21.36 | +16.7% | COM CL A | 18467V109 |
| SPTM | SPDR SER TR | 19,863 | $1.392M | 0.0% | $70.06 | $64.14 | — | PORTFOLI S&P1500 | 78464A805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,236 | $1.383M | 0.0% | $618.57 * | $520.90 | +13.1% | COM | 883556102 |
| PFF | ISHARES TR | 41,575 | $1.382M | 0.0% | $33.23 | $33.23 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 7,898 | $1.368M | 0.0% | $173.20 * | $111.06 | +47.9% | COM | 742718109 |
| NET | CLOUDFLARE INC | 15,824 | $1.28M | 0.0% | $80.89 | $80.39 | 0.0% | CL A COM | 18915M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,527 | $1.27M | 0.0% | $22.87 * | $17.52 | +12.9% | COM | 42250P103 |
| THRM | GENTHERM INC | 25,550 | $1.189M | 0.0% | $46.55 * | $55.59 | -10.7% | COM | 37253A103 |
| AGG | ISHARES TR | 11,563 | $1.171M | 0.0% | $101.27 | $110.69 | — | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 4,382 | $1.117M | 0.0% | $254.98 * | $191.56 | 0.0% | COM | 36828A101 |
| IJR | ISHARES TR | 9,075 | $1.061M | 0.0% | $116.96 | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 2,004 | $1.057M | 0.0% | $527.67 | $391.06 | — | S&P 500 ETF SHS | 922908363 |
| RIVN | RIVIAN AUTOMOTIVE INC | 90,111 | $1.011M | 0.0% | $11.22 * | $16.31 | -11.9% | COM CL A | 76954A103 |
| VICI | VICI PPTYS INC | 30,134 | $1.004M | 0.0% | $33.31 * | $25.69 | +13.5% | COM | 925652109 |
| DKS | DICKS SPORTING GOODS INC | 4,677 | $976K | 0.0% | $208.70 | $114.15 | +81.1% | COM | 253393102 |
| PSX | PHILLIPS 66 | 7,314 | $961K | 0.0% | $131.45 * | $107.48 | +19.5% | COM | 718546104 |
| FBNC | FIRST BANCORP N C | 20,347 | $846K | 0.0% | $41.59 * | $36.72 | +5.2% | COM | 318910106 |
| EQIX | EQUINIX INC | 900 | $799K | 0.0% | $887.63 * | $578.99 | +37.2% | COM | 29444U700 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,171 | $796K | 0.0% | $29.31 | $26.14 | — | COM | 35086T109 |
| VV | VANGUARD INDEX FDS | 2,870 | $756K | 0.0% | $263.29 | $202.70 | — | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO | 71,324 | $753K | 0.0% | $10.56 | $12.15 | -14.1% | COM | 345370860 |
| CME | CME GROUP INC | 3,377 | $745K | 0.0% | $220.65 * | $168.79 | +16.4% | COM | 12572Q105 |
| PECO | PHILLIPS EDISON & CO INC | 19,500 | $735K | 0.0% | $37.71 | $32.22 | — | COMMON STOCK | 71844V201 |
| VGT | VANGUARD WORLD FD | 1,213 | $711K | 0.0% | $586.52 | $415.51 | — | INF TECH ETF | 92204A702 |
| MEOH | METHANEX CORP | 17,115 | $708K | 0.0% | $41.34 * | $56.43 | -20.7% | COM | 59151K108 |
| ORCL | ORACLE CORP | 4,100 | $699K | 0.0% | $170.40 * | $67.26 | +112.7% | COM | 68389X105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,851 | $675K | 0.0% | $48.72 | $49.64 | — | COM UNIT | 16411Q101 |
| EQR | EQUITY RESIDENTIAL | 8,927 | $665K | 0.0% | $74.46 * | $60.17 | +13.1% | SH BEN INT | 29476L107 |
| SPGI | S&P GLOBAL INC | 1,249 | $645K | 0.0% | $516.62 * | $387.64 | +26.4% | COM | 78409V104 |
| KIM | KIMCO RLTY CORP | 27,469 | $638K | 0.0% | $23.22 * | $18.19 | +13.8% | COM | 49446R109 |
| MPC | MARATHON PETE CORP | 3,887 | $633K | 0.0% | $162.91 | $178.10 | -7.9% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 12,276 | $627K | 0.0% | $51.04 * | $34.08 | +33.6% | COM | 02209S103 |
| BP | BP PLC | 19,118 | $600K | 0.0% | $31.39 | $41.41 | — | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 13,826 | $591K | 0.0% | $42.77 * | $44.39 | -10.8% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,844 | $567K | 0.0% | $47.85 | $48.54 | — | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 14,314 | $560K | 0.0% | $39.12 * | $47.73 | -11.7% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 3,244 | $552K | 0.0% | $170.05 | $106.44 | +60.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,117 | $552K | 0.0% | $493.80 * | $397.76 | +16.1% | CL A | 57636Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,764 | $540K | 0.0% | $12.63 | $7.01 | — | SPONSORED ADR | 86562M209 |
| NFLX | NETFLIX INC | 709 | $503K | 0.0% | $709.27 * | $42.72 | +56.5% | COM | 64110L106 |
| PSEC | PROSPECT CAP CORP | 93,246 | $499K | 0.0% | $5.35 * | $4.63 | -9.7% | COM | 74348T102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,970 | $495K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| TRI | THOMSON REUTERS CORP. | 2,889 | $493K | 0.0% | $170.60 * | $122.38 | +32.2% | COM | 884903808 |
| BOKF | BOK FINL CORP | 4,639 | $485K | 0.0% | $104.62 * | $52.19 | +86.3% | COM NEW | 05561Q201 |
| PB | PROSPERITY BANCSHARES INC | 6,726 | $485K | 0.0% | $72.07 * | $56.13 | +18.7% | COM | 743606105 |
| IWV | ISHARES TR | 1,483 | $485K | 0.0% | $326.73 | $273.60 | — | RUSSELL 3000 ETF | 464287689 |
| TXRH | TEXAS ROADHOUSE INC | 2,703 | $477K | 0.0% | $176.60 * | $102.62 | +61.0% | COM | 882681109 |
| MBB | ISHARES TR | 4,959 | $475K | 0.0% | $95.81 | $91.93 | — | MBS ETF | 464288588 |
| MBIN | MERCHANTS BANCORP IND | 10,565 | $475K | 0.0% | $44.96 * | $43.67 | 0.0% | COM | 58844R108 |
| CNI | CANADIAN NATL RY CO | 4,000 | $469K | 0.0% | $117.15 * | $114.46 | -1.1% | COM | 136375102 |
| EXP | EAGLE MATLS INC | 1,618 | $465K | 0.0% | $287.65 * | $135.58 | +83.3% | COM | 26969P108 |
| OXY | OCCIDENTAL PETE CORP | 8,935 | $461K | 0.0% | $51.54 * | $59.45 | -6.8% | COM | 674599105 |
| SCHD | SCHWAB STRATEGIC TR | 5,388 | $455K | 0.0% | $84.53 | $70.71 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 4,331 | $450K | 0.0% | $103.81 * | $74.82 | +32.2% | COM | 194162103 |
| RDDT | REDDIT INC | 6,629 | $437K | 0.0% | $65.92 * | $61.82 | 0.0% | CL A | 75734B100 |
| HTH | HILLTOP HOLDINGS INC | 12,959 | $417K | 0.0% | $32.16 | $25.74 | +24.7% | COM | 432748101 |
| CRGY | CRESCENT ENERGY COMPANY | 37,593 | $412K | 0.0% | $10.95 * | $10.71 | 0.0% | CL A COM | 44952J104 |
| HST | HOST HOTELS & RESORTS INC | 23,198 | $408K | 0.0% | $17.60 * | $14.49 | +10.0% | COM | 44107P104 |
| — | HUDSON PAC PPTYS INC | 80,000 | $382K | 0.0% | $4.78 | $5.63 | — | COM | 444097109 |
| BKR | BAKER HUGHES COMPANY | 10,518 | $380K | 0.0% | $36.15 * | $32.21 | +6.0% | CL A | 05722G100 |
| BX | BLACKSTONE INC | 2,483 | $380K | 0.0% | $153.13 * | $109.97 | +21.5% | COM | 09260D107 |
| EVRG | EVERGY INC | 6,076 | $377K | 0.0% | $62.01 * | $52.75 | +4.4% | COM | 30034W106 |
| BN | BROOKFIELD CORP | 6,921 | $368K | 0.0% | $53.15 * | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| O | REALTY INCOME CORP | 5,786 | $367K | 0.0% | $63.42 * | $48.79 | +12.7% | COM | 756109104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,735 | $364K | 0.0% | $33.92 * | $20.85 | +53.1% | COM | 83946P107 |
| MDLZ | MONDELEZ INTL INC | 4,916 | $362K | 0.0% | $73.67 * | $68.80 | -2.4% | CL A | 609207105 |
| RY | ROYAL BK CDA | 2,875 | $359K | 0.0% | $124.73 * | $94.40 | +21.6% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 1,568 | $354K | 0.0% | $225.76 | $162.05 | — | TECHNOLOGY | 81369Y803 |
| EG | EVEREST GROUP LTD | 901 | $353K | 0.0% | $391.83 * | $295.65 | +26.2% | COM | G3223R108 |
| SYY | SYSCO CORP | 4,502 | $351K | 0.0% | $78.06 * | $72.12 | 0.0% | COM | 871829107 |
| AMTM | AMENTUM HOLDINGS INC | 10,707 | $345K | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| NOC | NORTHROP GRUMMAN CORP | 653 | $345K | 0.0% | $528.07 * | $450.06 | +6.2% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 1,190 | $337K | 0.0% | $283.16 | $224.96 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 3,485 | $334K | 0.0% | $95.75 | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| FNV | FRANCO NEV CORP | 2,674 | $332K | 0.0% | $124.25 | $119.91 | +2.2% | COM | 351858105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,811 | $329K | 0.0% | $117.15 | $101.89 | — | COM SHS | 33735B108 |
| NOW | SERVICENOW INC | 367 | $328K | 0.0% | $894.39 * | $151.79 | +8.3% | COM | 81762P102 |
| SBR | SABINE RTY TR | 5,264 | $325K | 0.0% | $61.77 | $57.99 | — | UNIT BEN INT | 785688102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,993 | $323K | 0.0% | $107.95 | $123.89 | -13.2% | COM | 98956P102 |
| VECO | VEECO INSTRS INC DEL | 9,701 | $321K | 0.0% | $33.13 * | $37.48 | 0.0% | COM | 922417100 |
| THR | THERMON GROUP HLDGS INC | 10,767 | $321K | 0.0% | $29.84 | $29.39 | +2.6% | COM | 88362T103 |
| LIN | LINDE PLC | 644 | $307K | 0.0% | $476.86 * | $322.30 | +39.0% | SHS | G54950103 |
| EPS | WISDOMTREE TR | 5,113 | $307K | 0.0% | $60.04 | $41.66 | — | US LARGECAP FUND | 97717W588 |
| ULTA | ULTA BEAUTY INC | 779 | $303K | 0.0% | $389.12 * | $430.70 | -12.9% | COM | 90384S303 |
| MMM | 3M CO | 2,215 | $303K | 0.0% | $136.70 * | $79.56 | +49.8% | COM | 88579Y101 |
| CF | CF INDS HLDGS INC | 3,399 | $292K | 0.0% | $85.80 * | $77.13 | -3.0% | COM | 125269100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,769 | $284K | 0.0% | $102.60 * | $93.04 | 0.0% | COM | 025537101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,263 | $283K | 0.0% | $27.62 * | $26.69 | -2.8% | COM UNIT PART IN | 65341B106 |
| HAL | HALLIBURTON CO | 9,592 | $279K | 0.0% | $29.05 * | $34.46 | -12.0% | COM | 406216101 |
| MFC | MANULIFE FINL CORP | 9,343 | $276K | 0.0% | $29.55 * | $19.21 | +39.9% | COM | 56501R106 |
| IJK | ISHARES TR | 2,993 | $275K | 0.0% | $91.93 | $72.17 | — | S&P MC 400GR ETF | 464287606 |
| DD | DUPONT DE NEMOURS INC | 3,087 | $275K | 0.0% | $89.11 * | $29.88 | +10.4% | COM | 26614N102 |
| USMV | ISHARES TR | 2,940 | $268K | 0.0% | $91.31 | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 6,409 | $268K | 0.0% | $41.77 * | $28.79 | +31.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,067 | $262K | 0.0% | $51.74 * | $49.59 | -12.0% | COM | 110122108 |
| HYG | ISHARES TR | 3,236 | $260K | 0.0% | $80.30 | $81.13 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 442 | $258K | 0.0% | $584.56 * | $516.36 | 0.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,558 | $246K | 0.0% | $96.19 * | $93.20 | -2.8% | COM | 254687106 |
| EQT | EQT CORP | 6,561 | $240K | 0.0% | $36.64 * | $33.40 | 0.0% | COM | 26884L109 |
| IAU | ISHARES GOLD TR | 4,792 | $238K | 0.0% | $49.70 | $41.94 | — | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 605 | $235K | 0.0% | $388.73 * | $343.07 | 0.0% | SHS | G8994E103 |
| NUE | NUCOR CORP | 1,500 | $226K | 0.0% | $150.34 * | $129.61 | +13.3% | COM | 670346105 |
| C | CITIGROUP INC | 3,579 | $224K | 0.0% | $62.60 * | $59.42 | 0.0% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 1,600 | $224K | 0.0% | $139.71 * | $119.71 | +8.1% | COM | 988498101 |
| IJJ | ISHARES TR | 1,770 | $219K | 0.0% | $123.62 | $114.12 | — | S&P MC 400VL ETF | 464287705 |
| CCJ | CAMECO CORP | 4,557 | $218K | 0.0% | $47.76 * | $43.42 | 0.0% | COM | 13321L108 |
| SCHW | SCHWAB CHARLES CORP | 3,326 | $216K | 0.0% | $64.81 | $62.47 | +3.3% | COM | 808513105 |
| EFAV | ISHARES TR | 2,755 | $211K | 0.0% | $76.70 | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| BMO | BANK MONTREAL QUE | 2,336 | $211K | 0.0% | $90.20 * | $81.18 | 0.0% | COM | 063671101 |
| RIOT | RIOT PLATFORMS INC | 20,237 | $150K | 0.0% | $7.42 * | $14.33 | -39.6% | COM | 767292105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,809 | $150K | 0.0% | $10.84 | $9.39 | — | SPONSORED ADR | 05946K101 |
| — | VERVE THERAPEUTICS INC | 26,097 | $126K | 0.0% | $4.84 | $17.10 | — | COM | 92539P101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,646 | $83,678 | 0.0% | $7.86 * | $7.05 | +3.1% | COM | 83406F102 |
| LPRO | OPEN LENDING CORP | 10,000 | $61,200 | 0.0% | $6.12 * | $12.51 | -54.0% | COM | 68373J104 |