CIK: 0001165002 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $12,996,812 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 16,331,220 | $319,929 | 2.5% | $4.03 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 4,205,424 | $227,598 | 1.8% | $30.23 | +71.1% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 513,362 | $216,382 | 1.7% | $99.04 | +326.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 882,849 | $211,628 | 1.6% | $112.10 | +103.4% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 1,031,518 | $184,126 | 1.4% | $80.17 | +118.5% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,830,088 | $182,832 | 1.4% | $5.40 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 1,785,160 | $179,230 | 1.4% | $58.04 | +66.8% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 794,190 | $170,648 | 1.3% | $164.34 | +23.5% | COM NEW | 16411R208 |
| ABT | ABBOTT LABS | 1,397,340 | $158,053 | 1.2% | $92.00 | +23.2% | COM | 002824100 |
| AAPL | APPLE INC | 621,478 | $155,631 | 1.2% | $124.03 | +89.1% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 5,647,705 | $154,747 | 1.2% | $20.08 | +23.9% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 291,614 | $147,516 | 1.1% | $365.66 | +51.2% | COM | 91324P102 |
| BCC | BOISE CASCADE CO DEL | 1,192,621 | $141,755 | 1.1% | $99.96 | +36.7% | COM | 09739D100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,959,412 | $141,519 | 1.1% | $38.89 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 245,281 | $140,453 | 1.1% | $305.64 | +78.3% | COM | 38141G104 |
| UNP | UNION PAC CORP | 600,518 | $136,942 | 1.1% | $157.20 | +46.4% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 1,813,129 | $127,354 | 1.0% | $43.18 | +54.4% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 2,774,714 | $121,949 | 0.9% | $24.82 | +72.5% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 535,449 | $118,190 | 0.9% | $198.74 | +12.4% | COM | 872590104 |
| DPZ | DOMINOS PIZZA INC | 273,981 | $115,006 | 0.9% | $379.73 | +13.0% | COM | 25754A201 |
| HUBB | HUBBELL INC | 262,471 | $109,946 | 0.8% | $278.65 | +57.8% | COM | 443510607 |
| WEC | WEC ENERGY GROUP INC | 1,162,258 | $109,299 | 0.8% | $81.49 | +14.6% | COM | 92939U106 |
| MPLX | MPLX LP | 2,279,124 | $109,079 | 0.8% | $6.12 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 344,972 | $109,025 | 0.8% | $210.14 | +42.0% | COM CL A | 92826C839 |
| VRRM | VERRA MOBILITY CORP | 4,460,793 | $107,862 | 0.8% | $23.46 | +5.6% | CL A COM STK | 92511U102 |
| DTM | DT MIDSTREAM INC | 1,084,018 | $107,784 | 0.8% | $76.74 | +19.6% | COMMON STOCK | 23345M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,769,387 | $106,428 | 0.8% | $24.24 | — | COM UNIT LP INT | 958669103 |
| GOOGL | ALPHABET INC | 548,264 | $103,786 | 0.8% | $116.65 | +49.3% | CAP STK CL A | 02079K305 |
| FRT | FEDERAL RLTY INVT TR NEW | 919,547 | $102,943 | 0.8% | $96.63 | +10.7% | SH BEN INT NEW | 313745101 |
| GD | GENERAL DYNAMICS CORP | 381,738 | $100,584 | 0.8% | $237.66 | +18.6% | COM | 369550108 |
| PCH | POTLATCHDELTIC CORPORATION | 2,404,064 | $94,360 | 0.7% | $26.31 | — | COM | 737630103 |
| CVX | CHEVRON CORP NEW | 649,219 | $94,033 | 0.7% | $101.40 | +43.5% | COM | 166764100 |
| CACI | CACI INTL INC | 232,412 | $93,908 | 0.7% | $315.84 | +54.3% | CL A | 127190304 |
| WMT | WALMART INC | 1,039,149 | $93,887 | 0.7% | $51.22 | +67.5% | COM | 931142103 |
| CRM | SALESFORCE INC | 276,962 | $92,597 | 0.7% | $233.63 | +35.6% | COM | 79466L302 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,442,878 | $92,536 | 0.7% | $29.09 | +28.9% | COM | 04911A107 |
| BDX | BECTON DICKINSON & CO | 398,474 | $90,402 | 0.7% | $175.18 | +28.6% | COM | 075887109 |
| TRP | TC ENERGY CORP | 1,939,445 | $90,242 | 0.7% | $37.10 | +22.8% | COM | 87807B107 |
| CDP | COPT DEFENSE PROPERTIES | 2,885,343 | $89,301 | 0.7% | $18.95 | — | SHS BEN INT | 22002T108 |
| AIR | AAR CORP | 1,441,154 | $88,314 | 0.7% | $67.22 | -4.7% | COM | 000361105 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,106 | $85,503 | 0.7% | $52.55 | +53.4% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 455,377 | $85,014 | 0.7% | $156.11 | +4.2% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 786,564 | $84,611 | 0.7% | $91.82 | +22.4% | COM | 30231G102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,464,630 | $84,260 | 0.6% | $47.33 | +10.1% | COM | 00402L107 |
| ACN | ACCENTURE PLC IRELAND | 235,242 | $82,756 | 0.6% | $281.11 | +26.2% | SHS CLASS A | G1151C101 |
| SM | SM ENERGY CO | 2,118,297 | $82,105 | 0.6% | $38.36 | +5.5% | COM | 78454L100 |
| LFUS | LITTELFUSE INC | 347,364 | $81,856 | 0.6% | $247.21 | +0.9% | COM | 537008104 |
| BLD | TOPBUILD CORP | 259,666 | $80,844 | 0.6% | $366.68 | 0.0% | COM | 89055F103 |
| NOG | NORTHERN OIL & GAS INC | 2,164,516 | $80,433 | 0.6% | $28.05 | +39.7% | COM | 665531307 |
| AJG | GALLAGHER ARTHUR J & CO | 282,683 | $80,240 | 0.6% | $174.67 | +64.9% | COM | 363576109 |
| PIPR | PIPER SANDLER COMPANIES | 264,640 | $79,379 | 0.6% | $101.71 | +206.0% | COM | 724078100 |
| TXNM | TXNM ENERGY INC | 1,612,120 | $79,268 | 0.6% | $46.17 | 0.0% | COM | 69349H107 |
| NEE | NEXTERA ENERGY INC | 1,105,627 | $79,262 | 0.6% | $59.34 | +26.4% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 742,567 | $78,489 | 0.6% | $99.65 | +10.6% | COM | 74340W103 |
| JJSF | J & J SNACK FOODS CORP | 504,018 | $78,188 | 0.6% | $130.77 | +23.9% | COM | 466032109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,990,818 | $77,164 | 0.6% | $27.58 | +69.1% | COM CL A | 05589G102 |
| CHD | CHURCH & DWIGHT CO INC | 736,891 | $77,160 | 0.6% | $79.61 | +30.7% | COM | 171340102 |
| PEP | PEPSICO INC | 500,816 | $76,154 | 0.6% | $80.99 | +93.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 675,925 | $75,264 | 0.6% | $103.49 | +0.0% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,311,966 | $75,241 | 0.6% | $67.95 | -2.3% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 519,753 | $75,167 | 0.6% | $139.51 | +7.2% | COM | 478160104 |
| BLBD | BLUE BIRD CORP | 1,933,278 | $74,683 | 0.6% | $35.73 | +16.9% | COM | 095306106 |
| SO | SOUTHERN CO | 896,323 | $73,785 | 0.6% | $84.28 | +0.3% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,133 | $73,492 | 0.6% | $250.96 | +84.0% | CL B NEW | 084670702 |
| MOG/A | MOOG INC | 371,112 | $73,050 | 0.6% | $67.88 | +200.3% | CL A | 615394202 |
| — | SOUTHSTATE CORPORATION | 727,341 | $72,356 | 0.6% | $99.38 | — | COM | 840441109 |
| HSY | HERSHEY CO | 427,171 | $72,341 | 0.6% | $201.42 | -14.2% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 348,854 | $70,395 | 0.5% | $182.67 | +15.6% | COM | 94106L109 |
| PAGP | PLAINS GP HLDGS L P | 3,804,585 | $69,928 | 0.5% | $0.41 | — | LTD PARTNR INT A | 72651A207 |
| — | VITAL ENERGY INC | 2,214,295 | $68,466 | 0.5% | $38.80 | — | COM | 516806205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,459,641 | $64,885 | 0.5% | $18.48 | +38.6% | COM NEW | 50077B207 |
| PLYM | PLYMOUTH INDL REIT INC | 3,631,111 | $64,634 | 0.5% | $16.74 | — | COM | 729640102 |
| RNST | RENASANT CORP | 1,759,003 | $62,884 | 0.5% | $33.53 | +5.2% | COM | 75970E107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 804,480 | $62,822 | 0.5% | $62.31 | +24.6% | COM | 74112D101 |
| UE | URBAN EDGE PPTYS | 2,913,723 | $62,645 | 0.5% | $14.30 | — | COM | 91704F104 |
| SBCF | SEACOAST BKG CORP FLA | 2,246,854 | $61,856 | 0.5% | $31.80 | -11.5% | COM NEW | 811707801 |
| KNTK | KINETIK HOLDINGS INC | 1,083,213 | $61,429 | 0.5% | $43.13 | +25.4% | COM NEW CL A | 02215L209 |
| — | GMS INC | 721,134 | $61,174 | 0.5% | $6.88 | — | COM | 36251C103 |
| ALG | ALAMO GROUP INC | 326,181 | $60,640 | 0.5% | $139.73 | +32.6% | COM | 011311107 |
| CHCO | CITY HLDG CO | 508,190 | $60,210 | 0.5% | $76.94 | +55.1% | COM | 177835105 |
| CFR | CULLEN FROST BANKERS INC | 447,367 | $60,059 | 0.5% | $102.44 | +23.8% | COM | 229899109 |
| CNMD | CONMED CORP | 877,399 | $60,049 | 0.5% | $87.82 | -21.7% | COM | 207410101 |
| CSTM | CONSTELLIUM SE | 5,810,189 | $59,671 | 0.5% | $18.72 | -34.3% | CL A SHS | F21107101 |
| SCL | STEPAN CO | 921,704 | $59,634 | 0.5% | $103.06 | -28.1% | COM | 858586100 |
| RMBS | RAMBUS INC DEL | 1,127,854 | $59,618 | 0.5% | $48.43 | +5.3% | COM | 750917106 |
| MMSI | MERIT MED SYS INC | 613,635 | $59,351 | 0.5% | $65.06 | +53.2% | COM | 589889104 |
| ARCB | ARCBEST CORP | 635,858 | $59,338 | 0.5% | $100.96 | +3.8% | COM | 03937C105 |
| CCS | CENTURY CMNTYS INC | 801,403 | $58,791 | 0.5% | $67.81 | +28.8% | COM | 156504300 |
| EOG | EOG RES INC | 477,510 | $58,533 | 0.5% | $88.22 | +39.8% | COM | 26875P101 |
| HPQ | HP INC | 1,768,970 | $57,721 | 0.4% | $31.13 | +9.8% | COM | 40434L105 |
| MRVL | MARVELL TECHNOLOGY INC | 513,519 | $56,718 | 0.4% | $87.65 | +5.5% | COM | 573874104 |
| HWKN | HAWKINS INC | 455,590 | $55,887 | 0.4% | $70.00 | +80.2% | COM | 420261109 |
| ENB | ENBRIDGE INC | 1,262,717 | $53,577 | 0.4% | $31.86 | +23.1% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 241,070 | $52,888 | 0.4% | $125.90 | +62.5% | COM | 023135106 |
| — | ENLINK MIDSTREAM LLC | 3,682,041 | $52,101 | 0.4% | $6.08 | — | COM UNIT REP LTD | 29336T100 |
| HESM | HESS MIDSTREAM LP | 1,380,299 | $51,112 | 0.4% | $27.78 | +16.5% | CL A SHS | 428103105 |
| PWP | PERELLA WEINBERG PARTNERS | 2,112,393 | $50,359 | 0.4% | $14.71 | +54.9% | CLASS A COM | 71367G102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,114,486 | $47,990 | 0.4% | $36.05 | +21.3% | CL A | 633707104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 884,114 | $47,265 | 0.4% | $47.65 | +7.8% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 1,278,324 | $46,825 | 0.4% | $32.30 | +9.7% | COM | 05379B107 |
| IPAR | INTERPARFUMS INC | 354,715 | $46,649 | 0.4% | $128.47 | 0.0% | COM | 458334109 |
| PZZA | PAPA JOHNS INTL INC | 1,117,238 | $45,885 | 0.4% | $70.45 | -34.6% | COM | 698813102 |
| — | SITIO ROYALTIES CORP | 2,369,121 | $45,440 | 0.3% | $1.75 | — | CLASS A COM | 82983N108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 584,385 | $45,039 | 0.3% | $59.55 | +24.5% | COM NEW | 19239V302 |
| PGR | PROGRESSIVE CORP | 187,334 | $44,887 | 0.3% | $123.69 | +87.5% | COM | 743315103 |
| MDST | ULTIMUS MANAGERS TR | 1,638,810 | $44,707 | 0.3% | $25.32 | — | WESTWOOD SALIENT | 90386K589 |
| AZZ | AZZ INC | 544,349 | $44,593 | 0.3% | $51.13 | +63.9% | COM | 002474104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 204,410 | $42,955 | 0.3% | $77.48 | — | VNG RUS2000GRW | 92206C623 |
| PBA | PEMBINA PIPELINE CORP | 1,140,830 | $42,154 | 0.3% | $28.75 | +36.7% | COM | 706327103 |
| — | H & E EQUIPMENT SERVICES INC | 855,476 | $41,884 | 0.3% | $48.95 | — | COM | 404030108 |
| HON | HONEYWELL INTL INC | 180,465 | $40,765 | 0.3% | $110.29 | +84.6% | COM | 438516106 |
| IVV | ISHARES TR | 69,196 | $40,734 | 0.3% | $499.67 | — | CORE S&P500 ETF | 464287200 |
| VIAV | VIAVI SOLUTIONS INC | 3,905,477 | $39,445 | 0.3% | $11.75 | -16.0% | COM | 925550105 |
| DAL | DELTA AIR LINES INC DEL | 640,079 | $38,725 | 0.3% | $58.33 | 0.0% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 116,424 | $38,638 | 0.3% | $96.61 | +259.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 202,662 | $38,595 | 0.3% | $111.47 | +57.6% | CAP STK CL C | 02079K107 |
| GEL | GENESIS ENERGY L P | 3,722,189 | $37,631 | 0.3% | $1.98 | — | UNIT LTD PARTN | 371927104 |
| YETI | YETI HLDGS INC | 963,334 | $37,098 | 0.3% | $39.73 | 0.0% | COM | 98585X104 |
| NVDA | NVIDIA CORPORATION | 276,001 | $37,064 | 0.3% | $96.12 | +43.3% | COM | 67066G104 |
| IDA | IDACORP INC | 326,988 | $35,733 | 0.3% | $92.83 | +18.4% | COM | 451107106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,583,740 | $35,127 | 0.3% | $18.89 | +23.8% | CL A $1 PAR | 828730200 |
| SPY | SPDR S&P 500 ETF TR | 59,754 | $35,021 | 0.3% | $229.14 | — | TR UNIT | 78462F103 |
| BL | BLACKLINE INC | 574,848 | $34,928 | 0.3% | $59.63 | 0.0% | COM | 09239B109 |
| BANR | BANNER CORP | 512,983 | $34,252 | 0.3% | $47.68 | +37.6% | COM NEW | 06652V208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172,944 | $34,155 | 0.3% | $25.21 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 371,285 | $33,947 | 0.3% | $26.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 86,961 | $33,827 | 0.3% | $101.39 | +291.8% | COM | 437076102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 915,465 | $33,460 | 0.3% | $31.51 | +14.3% | SHS NEW | G0772R208 |
| IOSP | INNOSPEC INC | 298,096 | $32,808 | 0.3% | $78.22 | +42.7% | COM | 45768S105 |
| AM | ANTERO MIDSTREAM CORP | 2,147,598 | $32,407 | 0.2% | $9.79 | +45.2% | COM | 03676B102 |
| SAH | SONIC AUTOMOTIVE INC | 508,193 | $32,194 | 0.2% | $50.40 | +22.9% | CL A | 83545G102 |
| PSA | PUBLIC STORAGE OPER CO | 106,932 | $32,020 | 0.2% | $260.03 | +21.5% | COM | 74460D109 |
| BOOT | BOOT BARN HLDGS INC | 210,875 | $32,015 | 0.2% | $79.86 | +85.0% | COM | 099406100 |
| CENTA | CENTRAL GARDEN & PET CO | 961,615 | $31,781 | 0.2% | $29.69 | +7.2% | CL A NON-VTG | 153527205 |
| AMKR | AMKOR TECHNOLOGY INC | 1,228,895 | $31,570 | 0.2% | $18.01 | +48.6% | COM | 031652100 |
| AMSF | AMERISAFE INC | 604,808 | $31,172 | 0.2% | $37.74 | +29.2% | COM | 03071H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,821,908 | $31,118 | 0.2% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| CHRD | CHORD ENERGY CORPORATION | 260,607 | $30,470 | 0.2% | $125.56 | -5.8% | COM NEW | 674215207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 491,357 | $29,629 | 0.2% | $61.58 | -2.1% | COM | 169656105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 167,978 | $29,435 | 0.2% | $21.91 | — | S&P500 EQL WGT | 46137V357 |
| GBCI | GLACIER BANCORP INC NEW | 579,568 | $29,106 | 0.2% | $39.32 | +28.4% | COM | 37637Q105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,451,354 | $29,024 | 0.2% | $9.73 | — | COM | 867892101 |
| IJH | ISHARES TR | 453,662 | $28,268 | 0.2% | $57.59 | — | CORE S&P MCP ETF | 464287507 |
| SEI | SOLARIS ENERGY INFRAS INC | 979,736 | $28,197 | 0.2% | $19.52 | 0.0% | COM CL A | 83418M103 |
| VLO | VALERO ENERGY CORP | 229,889 | $28,182 | 0.2% | $135.96 | -5.0% | COM | 91913Y100 |
| BWXT | BWX TECHNOLOGIES INC | 252,915 | $28,172 | 0.2% | $95.78 | +26.5% | COM | 05605H100 |
| ITGR | INTEGER HLDGS CORP | 211,781 | $28,065 | 0.2% | $92.68 | +43.9% | COM | 45826H109 |
| ZTS | ZOETIS INC | 170,105 | $27,715 | 0.2% | $146.75 | +20.2% | CL A | 98978V103 |
| HXL | HEXCEL CORP NEW | 413,107 | $25,902 | 0.2% | $65.14 | -5.1% | COM | 428291108 |
| MSI | MOTOROLA SOLUTIONS INC | 55,542 | $25,673 | 0.2% | $226.62 | +106.7% | COM NEW | 620076307 |
| AVTR | AVANTOR INC | 1,199,260 | $25,268 | 0.2% | $23.11 | -2.7% | COM | 05352A100 |
| LAD | LITHIA MTRS INC | 70,197 | $25,091 | 0.2% | $264.48 | +33.2% | COM | 536797103 |
| WTFC | WINTRUST FINL CORP | 200,981 | $25,064 | 0.2% | $89.22 | +38.4% | COM | 97650W108 |
| TJX | TJX COS INC NEW | 206,449 | $24,941 | 0.2% | $74.99 | +57.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 131,569 | $24,671 | 0.2% | $92.03 | +109.9% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,876 | $24,593 | 0.2% | $178.88 | +85.9% | CL A | 22788C105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 985,314 | $23,411 | 0.2% | $9.67 | +136.1% | SHS | G4809J106 |
| COO | COOPER COS INC | 253,745 | $23,327 | 0.2% | $96.89 | +5.1% | COM | 216648501 |
| TLT | ISHARES TR | 265,207 | $23,161 | 0.2% | $12.72 | — | 20 YR TR BD ETF | 464287432 |
| LPLA | LPL FINL HLDGS INC | 70,276 | $22,946 | 0.2% | $237.20 | +24.7% | COM | 50212V100 |
| WAL | WESTERN ALLIANCE BANCORP | 267,190 | $22,321 | 0.2% | $51.77 | +65.6% | COM | 957638109 |
| BJ | BJS WHSL CLUB HLDGS INC | 248,993 | $22,248 | 0.2% | $76.59 | +18.0% | COM | 05550J101 |
| CCK | CROWN HLDGS INC | 267,381 | $22,110 | 0.2% | $80.67 | +11.5% | COM | 228368106 |
| REXR | REXFORD INDL RLTY INC | 567,045 | $21,922 | 0.2% | $18.07 | — | COM | 76169C100 |
| MLM | MARTIN MARIETTA MATLS INC | 42,393 | $21,896 | 0.2% | $268.29 | +110.1% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 236,324 | $21,829 | 0.2% | $62.94 | +38.2% | COM | 375558103 |
| TFX | TELEFLEX INCORPORATED | 122,351 | $21,776 | 0.2% | $216.95 | -6.5% | COM | 879369106 |
| — | VERITEX HLDGS INC | 766,181 | $20,809 | 0.2% | $27.62 | — | COM | 923451108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,016 | $20,668 | 0.2% | $121.16 | +78.5% | COM | 459200101 |
| OWL | BLUE OWL CAPITAL INC | 881,869 | $20,512 | 0.2% | $13.58 | +68.5% | COM CL A | 09581B103 |
| AVNS | AVANOS MED INC | 1,260,569 | $20,068 | 0.2% | $27.41 | -27.8% | COM | 05350V106 |
| TKR | TIMKEN CO | 279,916 | $19,978 | 0.2% | $76.53 | +2.7% | COM | 887389104 |
| XPO | XPO INC | 151,197 | $19,829 | 0.2% | $95.00 | +42.3% | COM | 983793100 |
| DOX | AMDOCS LTD | 232,595 | $19,803 | 0.2% | $82.90 | +2.7% | SHS | G02602103 |
| QQQ | INVESCO QQQ TR | 38,218 | $19,538 | 0.2% | $380.25 | — | UNIT SER 1 | 46090E103 |
| RNR | RENAISSANCERE HLDGS LTD | 77,421 | $19,263 | 0.1% | $193.16 | +39.0% | COM | G7496G103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,707,385 | $19,259 | 0.1% | $14.46 | -7.5% | CL A NEW | 25401T603 |
| J | JACOBS SOLUTIONS INC | 142,682 | $19,065 | 0.1% | $115.20 | +18.3% | COM | 46982L108 |
| LOW | LOWES COS INC | 76,469 | $18,873 | 0.1% | $196.63 | +33.0% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 194,701 | $18,849 | 0.1% | $86.97 | — | COMMUNICATION | 81369Y852 |
| TPR | TAPESTRY INC | 280,086 | $18,298 | 0.1% | $40.73 | +31.4% | COM | 876030107 |
| AXTA | AXALTA COATING SYS LTD | 534,246 | $18,282 | 0.1% | $32.96 | +14.2% | COM | G0750C108 |
| LULU | LULULEMON ATHLETICA INC | 46,638 | $17,835 | 0.1% | $332.78 | -1.9% | COM | 550021109 |
| DUOL | DUOLINGO INC | 52,591 | $17,052 | 0.1% | $205.01 | +55.2% | CL A COM | 26603R106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 297,752 | $16,787 | 0.1% | $9.37 | — | NASDAQ EQT PREM | 46654Q203 |
| ARLO | ARLO TECHNOLOGIES INC | 1,474,778 | $16,503 | 0.1% | $11.88 | -2.0% | COM | 04206A101 |
| — | HEWLETT PACKARD ENTERPRISE C | 260,000 | $16,305 | 0.1% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| LNT | ALLIANT ENERGY CORP | 275,040 | $16,266 | 0.1% | $46.49 | +25.5% | COM | 018802108 |
| COP | CONOCOPHILLIPS | 163,301 | $16,195 | 0.1% | $69.34 | +47.5% | COM | 20825C104 |
| VTR | VENTAS INC | 272,832 | $16,067 | 0.1% | $44.06 | +37.7% | COM | 92276F100 |
| TGT | TARGET CORP | 115,595 | $15,626 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 55,413 | $15,589 | 0.1% | $216.04 | +25.8% | COM | 31428X106 |
| PEGA | PEGASYSTEMS INC | 166,630 | $15,530 | 0.1% | $32.93 | +29.9% | COM | 705573103 |
| — | DISCOVER FINL SVCS | 87,889 | $15,225 | 0.1% | $15.69 | — | COM | 254709108 |
| IWD | ISHARES TR | 81,881 | $15,159 | 0.1% | $162.39 | — | RUS 1000 VAL ETF | 464287598 |
| PR | PERMIAN RESOURCES CORP | 985,866 | $14,177 | 0.1% | $14.69 | -1.3% | CLASS A COM | 71424F105 |
| APTV | APTIV PLC | 230,367 | $13,933 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| AGCO | AGCO CORP | 146,713 | $13,715 | 0.1% | $113.74 | -16.1% | COM | 001084102 |
| DE | DEERE & CO | 32,264 | $13,670 | 0.1% | $338.75 | +22.2% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 176,462 | $13,356 | 0.1% | $68.64 | — | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 110,506 | $13,344 | 0.1% | $84.57 | +40.0% | COM | 233331107 |
| AIG | AMERICAN INTL GROUP INC | 180,865 | $13,167 | 0.1% | $44.46 | +64.8% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 222,180 | $13,153 | 0.1% | $44.49 | +24.5% | COM | 17275R102 |
| ARM | ARM HOLDINGS PLC | 104,912 | $12,942 | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| VUG | VANGUARD INDEX FDS | 30,887 | $12,677 | 0.1% | $178.57 | — | GROWTH ETF | 922908736 |
| BIO | BIO RAD LABS INC | 38,290 | $12,579 | 0.1% | $317.61 | +6.9% | CL A | 090572207 |
| RGLD | ROYAL GOLD INC | 95,322 | $12,568 | 0.1% | $128.17 | +12.6% | COM | 780287108 |
| IWM | ISHARES TR | 56,340 | $12,449 | 0.1% | $212.91 | — | RUSSELL 2000 ETF | 464287655 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 185,168 | $12,332 | 0.1% | $70.97 | — | COM | 29472R108 |
| XLF | SELECT SECTOR SPDR TR | 254,591 | $12,304 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| COLD | AMERICOLD REALTY TRUST INC | 566,236 | $12,117 | 0.1% | $13.93 | — | COM | 03064D108 |
| AVGO | BROADCOM INC | 51,973 | $12,049 | 0.1% | $145.87 | +25.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 13,008 | $11,919 | 0.1% | $500.69 | +84.3% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 87,918 | $11,748 | 0.1% | $121.39 | +17.3% | COM | 452327109 |
| WEEI | ULTIMUS MANAGERS TR | 536,248 | $11,728 | 0.1% | $23.76 | — | WESTWOOD SALIENT | 90386K571 |
| DKL | DELEK LOGISTICS PARTNERS LP | 273,220 | $11,546 | 0.1% | $27.60 | — | COM UNT RP INT | 24664T103 |
| WFRD | WEATHERFORD INTL PLC | 161,065 | $11,537 | 0.1% | $103.95 | -21.1% | ORD SHS | G48833118 |
| MKTX | MARKETAXESS HLDGS INC | 50,641 | $11,447 | 0.1% | $228.65 | +12.6% | COM | 57060D108 |
| — | BOEING CO | 180,000 | $10,960 | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| DHR | DANAHER CORPORATION | 47,393 | $10,879 | 0.1% | $230.36 | +5.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 108,385 | $10,782 | 0.1% | $114.32 | -13.7% | COM | 58933Y105 |
| CMS | CMS ENERGY CORP | 155,241 | $10,347 | 0.1% | $45.14 | +47.3% | COM | 125896100 |
| CCI | CROWN CASTLE INC | 113,340 | $10,287 | 0.1% | $97.19 | +0.9% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 125,255 | $10,005 | 0.1% | $78.37 | +7.0% | SHS | G5960L103 |
| ESS | ESSEX PPTY TR INC | 34,585 | $9,872 | 0.1% | $244.33 | +15.5% | COM | 297178105 |
| — | RLJ LODGING TR | 375,000 | $9,210 | 0.1% | $0.02 | — | CUM CONV PFD A | 74965L200 |
| SLB | SCHLUMBERGER LTD | 237,972 | $9,124 | 0.1% | $47.08 | -14.0% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 157,829 | $8,990 | 0.1% | $26.40 | +121.3% | COM | 22052L104 |
| SOBO | SOUTH BOW CORP | 377,310 | $8,893 | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| — | AKAMAI TECHNOLOGIES INC | 8,113,000 | $8,619 | 0.1% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| REGN | REGENERON PHARMACEUTICALS | 12,024 | $8,565 | 0.1% | $730.53 | +14.2% | COM | 75886F107 |
| NEXT | NEXTDECADE CORP | 1,075,532 | $8,292 | 0.1% | $5.71 | +12.1% | COM | 65342K105 |
| — | LIVE NATION ENTERTAINMENT IN | 5,987,000 | $8,262 | 0.1% | $0.00 | — | NOTE 3.125% 1/1 | 538034BA6 |
| MKC | MCCORMICK & CO INC | 105,577 | $8,049 | 0.1% | $79.32 | -4.1% | COM NON VTG | 579780206 |
| — | INTEGER HLDGS CORP | 4,915,000 | $7,901 | 0.1% | $0.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| BXP | BXP INC | 105,385 | $7,836 | 0.1% | $59.73 | +27.7% | COM | 101121101 |
| NNN | NNN REIT INC | 188,515 | $7,701 | 0.1% | $30.76 | — | COM | 637417106 |
| — | NORTHERN OIL & GAS INC | 6,515,000 | $7,699 | 0.1% | $0.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | EPR PPTYS | 280,000 | $7,624 | 0.1% | $0.03 | — | CONV PFD 9% SR E | 26884U307 |
| CCB | COASTAL FINL CORP WA | 89,742 | $7,620 | 0.1% | $69.78 | 0.0% | COM NEW | 19046P209 |
| CSR | CENTERSPACE | 113,104 | $7,482 | 0.1% | $13.69 | — | COM | 15202L107 |
| BXMT | BLACKSTONE MTG TR INC | 425,000 | $7,399 | 0.1% | $17.79 | — | COM CL A | 09257W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,769 | $7,267 | 0.1% | $111.18 | +40.5% | COM | 45866F104 |
| GTY | GETTY RLTY CORP NEW | 225,000 | $6,779 | 0.1% | $31.81 | — | COM | 374297109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,839 | $6,562 | 0.1% | $77.08 | +277.1% | COM | 127387108 |
| ITOT | ISHARES TR | 50,976 | $6,557 | 0.1% | $0.11 | — | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO MTN BE | 231,541 | $6,518 | 0.1% | $29.38 | +2.4% | COM NEW | 962166104 |
| RVTY | REVVITY INC | 57,927 | $6,465 | 0.0% | $88.48 | +32.4% | COM | 714046109 |
| SHW | SHERWIN WILLIAMS CO | 18,979 | $6,452 | 0.0% | $222.15 | +66.4% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 37,480 | $6,431 | 0.0% | $137.25 | +31.6% | COM | 94106B101 |
| — | CENTERPOINT ENERGY INC | 6,180,000 | $6,424 | 0.0% | $101.25 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SJM | SMUCKER J M CO | 56,816 | $6,257 | 0.0% | $100.76 | +9.1% | COM NEW | 832696405 |
| MPWR | MONOLITHIC PWR SYS INC | 10,467 | $6,193 | 0.0% | $195.49 | +266.6% | COM | 609839105 |
| IUSG | ISHARES TR | 43,034 | $5,997 | 0.0% | $54.78 | — | CORE S&P US GWT | 464287671 |
| APLE | APPLE HOSPITALITY REIT INC | 388,414 | $5,962 | 0.0% | $13.10 | — | COM NEW | 03784Y200 |
| — | EXACT SCIENCES CORP | 6,385,000 | $5,945 | 0.0% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GLPI | GAMING & LEISURE PPTYS INC | 123,400 | $5,943 | 0.0% | $0.05 | — | COM | 36467J108 |
| XLP | SELECT SECTOR SPDR TR | 73,940 | $5,812 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| VONV | VANGUARD SCOTTSDALE FDS | 69,309 | $5,631 | 0.0% | $69.37 | — | VNG RUS1000VAL | 92206C714 |
| SNPS | SYNOPSYS INC | 11,234 | $5,453 | 0.0% | $236.24 | +121.3% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 39,453 | $5,428 | 0.0% | $148.01 | — | SBI HEALTHCARE | 81369Y209 |
| INVH | INVITATION HOMES INC | 165,000 | $5,275 | 0.0% | $33.76 | -5.6% | COM | 46187W107 |
| HCA | HCA HEALTHCARE INC | 17,544 | $5,266 | 0.0% | $246.63 | +40.4% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 61,963 | $5,215 | 0.0% | $91.36 | +10.8% | COM | 595112103 |
| — | NEXTERA ENERGY INC | 113,150 | $5,160 | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | BARRICK GOLD CORP | 313,163 | $4,854 | 0.0% | $19.80 | — | COM | 067901108 |
| STE | STERIS PLC | 23,046 | $4,737 | 0.0% | $129.05 | +68.5% | SHS USD | G8473T100 |
| FPI | FARMLAND PARTNERS INC | 400,000 | $4,704 | 0.0% | $11.76 | — | COM | 31154R109 |
| DELL | DELL TECHNOLOGIES INC | 40,556 | $4,674 | 0.0% | $76.79 | +60.4% | CL C | 24703L202 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $4,670 | 0.0% | $0.00 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| FANG | DIAMONDBACK ENERGY INC | 27,976 | $4,583 | 0.0% | $169.62 | +0.8% | COM | 25278X109 |
| GEV | GE VERNOVA INC | 13,887 | $4,568 | 0.0% | $273.92 | +13.9% | COM | 36828A101 |
| TYL | TYLER TECHNOLOGIES INC | 7,919 | $4,566 | 0.0% | $343.31 | +76.0% | COM | 902252105 |
| MGV | VANGUARD WORLD FD | 35,850 | $4,478 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| AVB | AVALONBAY CMNTYS INC | 20,000 | $4,399 | 0.0% | $205.33 | +5.3% | COM | 053484101 |
| ADBE | ADOBE INC | 9,460 | $4,207 | 0.0% | $483.20 | +2.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 22,581 | $4,142 | 0.0% | $209.14 | -5.2% | COM | 03027X100 |
| AGG | ISHARES TR | 42,505 | $4,119 | 0.0% | $100.30 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,086 | 0.0% | $448857.94 | +54.3% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 5,276 | $4,073 | 0.0% | $322.48 | +154.6% | COM | 532457108 |
| — | ALBEMARLE CORP | 100,000 | $4,069 | 0.0% | $0.06 | — | 7.25% DEP SHS A | 012653200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,009 | $3,997 | 0.0% | $184.83 | +26.9% | COM | 502431109 |
| RYN | RAYONIER INC | 140,000 | $3,654 | 0.0% | $26.10 | — | COM | 754907103 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $3,343 | 0.0% | $0.00 | — | NOTE 2.625%12/1 | 516544AB9 |
| VZ | VERIZON COMMUNICATIONS INC | 82,099 | $3,283 | 0.0% | $37.55 | +4.9% | COM | 92343V104 |
| BLK | BLACKROCK INC | 3,183 | $3,263 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| KO | COCA COLA CO | 52,329 | $3,258 | 0.0% | $49.21 | +28.2% | COM | 191216100 |
| AMGN | AMGEN INC | 11,975 | $3,121 | 0.0% | $199.96 | +43.1% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 80,895 | $3,080 | 0.0% | $27.96 | +57.5% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,349 | $3,005 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 10,799 | $2,984 | 0.0% | $188.65 | +49.1% | COM | H1467J104 |
| APO | APOLLO GLOBAL MGMT INC | 17,550 | $2,899 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| TSLA | TESLA INC | 7,122 | $2,876 | 0.0% | $207.74 | +54.9% | COM | 88160R101 |
| LQD | ISHARES TR | 26,782 | $2,861 | 0.0% | $105.48 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 120,278 | $2,739 | 0.0% | $15.66 | +37.3% | COM | 00206R102 |
| — | WESTERN DIGITAL CORP | 2,000,000 | $2,661 | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| GE | GE AEROSPACE | 15,618 | $2,605 | 0.0% | $100.28 | +76.7% | COM NEW | 369604301 |
| PRME | PRIME MEDICINE INC | 883,129 | $2,579 | 0.0% | $4.94 | -28.9% | COM | 74168J101 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2,539 | 0.0% | $0.69 | — | NOTE 2.000% 6/1 | 472145AF8 |
| EMR | EMERSON ELEC CO | 20,480 | $2,538 | 0.0% | $71.64 | +66.1% | COM | 291011104 |
| — | HALOZYME THERAPEUTICS INC | 2,250,000 | $2,441 | 0.0% | $0.00 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | TYLER TEX INDPT SCH DIST | 2,000,000 | $2,431 | 0.0% | $122.60 | — | NOTE 0.250% 3/1 | 902252AB1 |
| WSM | WILLIAMS SONOMA INC | 13,086 | $2,423 | 0.0% | $132.59 | +17.8% | COM | 969904101 |
| — | PROGRESS SOFTWARE CORP | 2,000,000 | $2,421 | 0.0% | $0.78 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | VEECO INSTRS INC DEL | 2,000,000 | $2,404 | 0.0% | $1.20 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| CLX | CLOROX CO DEL | 14,783 | $2,401 | 0.0% | $127.20 | +23.7% | COM | 189054109 |
| — | POST HLDGS INC | 2,000,000 | $2,369 | 0.0% | $0.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $2,364 | 0.0% | $0.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| PWR | QUANTA SVCS INC | 7,392 | $2,336 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| — | LUMENTUM HLDGS INC | 2,400,000 | $2,328 | 0.0% | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BIV | VANGUARD BD INDEX FDS | 30,479 | $2,278 | 0.0% | $48.10 | — | INTERMED TERM | 921937819 |
| GWW | GRAINGER W W INC | 2,137 | $2,253 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| — | SHIFT4 PMTS INC | 2,000,000 | $2,173 | 0.0% | $0.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VXUS | VANGUARD STAR FDS | 36,713 | $2,163 | 0.0% | $12.48 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 5,903 | $2,141 | 0.0% | $157.06 | +143.1% | COM | 149123101 |
| — | SUMMIT MATLS INC | 41,713 | $2,111 | 0.0% | $13.90 | — | CL A | 86614U100 |
| CRSP | CRISPR THERAPEUTICS AG | 53,102 | $2,090 | 0.0% | $54.20 | -12.9% | NAMEN AKT | H17182108 |
| — | CMS ENERGY CORP | 2,000,000 | $2,088 | 0.0% | $97.85 | — | NOTE 3.375% 5/0 | 125896BX7 |
| IWF | ISHARES TR | 5,197 | $2,087 | 0.0% | $222.81 | — | RUS 1000 GRW ETF | 464287614 |
| DOCU | DOCUSIGN INC | 22,905 | $2,060 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| KR | KROGER CO | 33,390 | $2,042 | 0.0% | $42.86 | +33.8% | COM | 501044101 |
| — | DROPBOX INC | 2,000,000 | $2,041 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| SW | SMURFIT WESTROCK PLC | 37,753 | $2,033 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| ACIC | AMERICAN COASTAL INS CORP | 150,735 | $2,029 | 0.0% | $5.86 | +93.0% | COM | 910710102 |
| ABBV | ABBVIE INC | 11,380 | $2,022 | 0.0% | $106.49 | +66.6% | COM | 00287Y109 |
| — | ZTO EXPRESS CAYMAN INC | 2,000,000 | $1,994 | 0.0% | $0.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | EXPEDIA GROUP INC | 2,000,000 | $1,988 | 0.0% | $69.10 | — | NOTE 2/1 | 30212PBE4 |
| — | BENTLEY SYS INC | 2,000,000 | $1,946 | 0.0% | $0.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | FORD MTR CO | 2,000,000 | $1,937 | 0.0% | $0.96 | — | NOTE 3/1 | 345370CZ1 |
| MCK | MCKESSON CORP | 3,375 | $1,923 | 0.0% | $552.61 | +0.8% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 3,737 | $1,861 | 0.0% | $464.52 | +8.3% | COM | 78409V104 |
| — | DEXCOM INC | 2,000,000 | $1,800 | 0.0% | $97.70 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ROK | ROCKWELL AUTOMATION INC | 6,278 | $1,794 | 0.0% | $283.48 | -2.6% | COM | 773903109 |
| VHT | VANGUARD WORLD FD | 7,016 | $1,780 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1,774 | 0.0% | $0.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TETRA TECH INC NEW | 1,500,000 | $1,771 | 0.0% | $130.85 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,396 | $1,718 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| LIN | LINDE PLC | 4,038 | $1,691 | 0.0% | $428.55 | +4.7% | SHS | G54950103 |
| — | SAREPTA THERAPEUTICS INC | 1,500,000 | $1,662 | 0.0% | $118.45 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PANW | PALO ALTO NETWORKS INC | 9,069 | $1,650 | 0.0% | $113.82 | +66.0% | COM | 697435105 |
| — | ADVANCED ENERGY INDS | 1,500,000 | $1,648 | 0.0% | $105.25 | — | NOTE 2.500% 9/1 | 007973AE0 |
| PG | PROCTER AND GAMBLE CO | 9,746 | $1,634 | 0.0% | $121.43 | +36.5% | COM | 742718109 |
| — | WORKIVA INC | 1,500,000 | $1,603 | 0.0% | $94.39 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | PPL CAP FDG INC | 1,500,000 | $1,580 | 0.0% | $0.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PFS | PROVIDENT FINL SVCS INC | 81,977 | $1,547 | 0.0% | $13.69 | +35.0% | COM | 74386T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110,505 | $1,470 | 0.0% | $15.42 | -25.4% | COM CL A | 76954A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,191 | $1,425 | 0.0% | $51.98 | +1.2% | COM | 110122108 |
| SPTM | SPDR SER TR | 19,863 | $1,419 | 0.0% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| AVNT | AVIENT CORPORATION | 34,480 | $1,409 | 0.0% | $31.19 | +49.9% | COM | 05368V106 |
| GRAL | GRAIL INC | 77,789 | $1,389 | 0.0% | $15.16 | +7.2% | COM | 384747101 |
| — | SUNNOVA ENERGY INTL INC. | 381,484 | $1,308 | 0.0% | $3.43 | — | COM | 86745K104 |
| IEMG | ISHARES INC | 24,952 | $1,303 | 0.0% | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| SNOW | SNOWFLAKE INC | 8,374 | $1,293 | 0.0% | $129.34 | +8.9% | CL A | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,165 | $1,275 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| RBLX | ROBLOX CORP | 21,577 | $1,248 | 0.0% | $36.61 | +37.5% | CL A | 771049103 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1,231 | 0.0% | $0.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| NET | CLOUDFLARE INC | 11,396 | $1,227 | 0.0% | $80.39 | +21.5% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 4,183 | $1,213 | 0.0% | $253.05 | +14.7% | COM | 580135101 |
| PFF | ISHARES TR | 37,707 | $1,186 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,239 | $1,165 | 0.0% | $520.90 | +5.1% | COM | 883556102 |
| PSX | PHILLIPS 66 | 10,186 | $1,160 | 0.0% | $111.58 | +9.4% | COM | 718546104 |
| DKS | DICKS SPORTING GOODS INC | 4,963 | $1,136 | 0.0% | $119.34 | +71.0% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,739 | $1,095 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,998 | $1,087 | 0.0% | $114.31 | +25.9% | COM | 007903107 |
| RDDT | REDDIT INC | 6,633 | $1,084 | 0.0% | $61.82 | +99.7% | CL A | 75734B100 |
| VOO | VANGUARD INDEX FDS | 2,002 | $1,079 | 0.0% | $355.49 | — | S&P 500 ETF SHS | 922908363 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,334 | $1,061 | 0.0% | $17.52 | +15.0% | COM | 42250P103 |
| — | PEGASYSTEMS INC | 1,000,000 | $994 | 0.0% | $96.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | IONIS PHARMACEUTICALS INC | 1,000,000 | $991 | 0.0% | $103.55 | — | NOTE 1.750% 6/1 | 462222AF7 |
| IJR | ISHARES TR | 8,426 | $971 | 0.0% | $58.58 | — | CORE S&P SCP ETF | 464287804 |
| — | ETSY INC | 1,000,000 | $970 | 0.0% | $0.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | RAPID7 INC | 1,000,000 | $956 | 0.0% | $93.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| MP | MP MATERIALS CORP | 60,211 | $939 | 0.0% | $19.19 | -3.4% | COM CL A | 553368101 |
| ADI | ANALOG DEVICES INC | 4,375 | $930 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| FLNC | FLUENCE ENERGY INC | 58,216 | $924 | 0.0% | $19.73 | -0.8% | COM CL A | 34379V103 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $904 | 0.0% | $91.55 | — | NOTE 2.250% 9/1 | 928298AR9 |
| XYZ | BLOCK INC | 10,549 | $897 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $894 | 0.0% | $0.45 | — | NOTE 12/0 | 25402DAB8 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,741 | $888 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| FBNC | FIRST BANCORP N C | 19,868 | $874 | 0.0% | $36.72 | +18.7% | COM | 318910106 |
| VICI | VICI PPTYS INC | 29,710 | $868 | 0.0% | $25.69 | +14.8% | COM | 925652109 |
| CME | CME GROUP INC | 3,682 | $855 | 0.0% | $173.00 | +27.0% | COM | 12572Q105 |
| MEOH | METHANEX CORP | 17,115 | $855 | 0.0% | $56.43 | -22.1% | COM | 59151K108 |
| EQIX | EQUINIX INC | 900 | $849 | 0.0% | $578.99 | +55.0% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 3,148 | $798 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| BP | BP PLC | 26,917 | $796 | 0.0% | $37.97 | — | SPONSORED ADR | 055622104 |
| THRM | GENTHERM INC | 19,573 | $781 | 0.0% | $55.59 | -24.6% | COM | 37253A103 |
| VV | VANGUARD INDEX FDS | 2,870 | $774 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FD | 1,213 | $754 | 0.0% | $107.34 | — | INF TECH ETF | 92204A702 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 26,194 | $743 | 0.0% | $19.36 | — | SPON ADS | 98923K103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,845 | $735 | 0.0% | $14.10 | — | COM UNIT | 16411Q101 |
| PECO | PHILLIPS EDISON & CO INC | 19,500 | $730 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,544 | $720 | 0.0% | $20.87 | — | COM | 35086T109 |
| IWV | ISHARES TR | 2,112 | $706 | 0.0% | $99.74 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 4,064 | $677 | 0.0% | $67.26 | +161.4% | COM | 68389X105 |
| TWST | TWIST BIOSCIENCE CORP | 14,138 | $657 | 0.0% | $45.19 | 0.0% | COM | 90184D100 |
| KIM | KIMCO RLTY CORP | 27,469 | $644 | 0.0% | $18.19 | +26.1% | COM | 49446R109 |
| EQR | EQUITY RESIDENTIAL | 8,927 | $641 | 0.0% | $60.17 | +16.0% | SH BEN INT | 29476L107 |
| NFLX | NETFLIX INC | 709 | $632 | 0.0% | $42.72 | +92.7% | COM | 64110L106 |
| AMTM | AMENTUM HOLDINGS INC | 28,890 | $608 | 0.0% | $26.83 | -3.6% | COM | 023939101 |
| MA | MASTERCARD INCORPORATED | 1,111 | $585 | 0.0% | $397.76 | +29.4% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 11,129 | $582 | 0.0% | $34.08 | +43.3% | COM | 02209S103 |
| VECO | VEECO INSTRS INC DEL | 21,015 | $563 | 0.0% | $32.93 | -11.8% | COM | 922417100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,627 | $560 | 0.0% | $6.38 | — | SPONSORED ADR | 86562M209 |
| CRGY | CRESCENT ENERGY COMPANY | 37,593 | $549 | 0.0% | $10.71 | +19.9% | CL A COM | 44952J104 |
| TFC | TRUIST FINL CORP | 12,491 | $542 | 0.0% | $44.39 | -4.7% | COM | 89832Q109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,508 | $526 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| CL | COLGATE PALMOLIVE CO | 5,708 | $519 | 0.0% | $79.22 | +17.5% | COM | 194162103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,499 | $514 | 0.0% | $20.14 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 3,313 | $509 | 0.0% | $107.55 | +48.3% | COM | 747525103 |
| BOKF | BOK FINL CORP | 4,639 | $494 | 0.0% | $52.19 | +107.7% | COM NEW | 05561Q201 |
| MPC | MARATHON PETE CORP | 3,534 | $493 | 0.0% | $178.10 | -16.4% | COM | 56585A102 |
| TXRH | TEXAS ROADHOUSE INC | 2,699 | $487 | 0.0% | $102.62 | +80.2% | COM | 882681109 |
| TRI | THOMSON REUTERS CORP | 2,889 | $463 | 0.0% | $122.38 | +32.3% | COM | 884903808 |
| PB | PROSPERITY BANCSHARES INC | 6,149 | $463 | 0.0% | $56.13 | +32.2% | COM | 743606105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,091 | $444 | 0.0% | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $443 | 0.0% | $93.80 | +82.5% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 16,163 | $442 | 0.0% | $18.24 | — | US DIVIDEND EQ | 808524797 |
| OXY | OCCIDENTAL PETE CORP | 8,883 | $439 | 0.0% | $59.45 | -17.2% | COM | 674599105 |
| PAYX | PAYCHEX INC | 3,096 | $434 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 13,229 | $433 | 0.0% | $47.73 | -23.7% | COM | 25179M103 |
| BKR | BAKER HUGHES COMPANY | 10,518 | $431 | 0.0% | $32.21 | +22.4% | CL A | 05722G100 |
| BX | BLACKSTONE INC | 2,482 | $428 | 0.0% | $109.97 | +53.5% | COM | 09260D107 |
| GPOR | GULFPORT ENERGY CORP | 2,276 | $419 | 0.0% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| VTI | VANGUARD INDEX FDS | 1,424 | $413 | 0.0% | $47.81 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 4,026 | $409 | 0.0% | $114.46 | -6.6% | COM | 136375102 |
| AFL | AFLAC INC | 3,897 | $403 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| PSEC | PROSPECT CAP CORP | 93,246 | $402 | 0.0% | $4.63 | -15.7% | COM | 74348T102 |
| IVW | ISHARES TR | 3,918 | $398 | 0.0% | $92.39 | — | S&P 500 GRWT ETF | 464287309 |
| BN | BROOKFIELD CORP | 6,921 | $398 | 0.0% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 359 | $381 | 0.0% | $151.79 | +33.5% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 4,162 | $380 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| RIOT | RIOT PLATFORMS INC | 37,125 | $379 | 0.0% | $12.77 | -14.7% | COM | 767292105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,735 | $373 | 0.0% | $20.85 | +73.9% | COM | 83946P107 |
| HTH | HILLTOP HOLDINGS INC | 12,959 | $371 | 0.0% | $25.74 | +21.4% | COM | 432748101 |
| XLK | SELECT SECTOR SPDR TR | 1,526 | $355 | 0.0% | $0.16 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 70 | $348 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| RY | ROYAL BK CDA | 2,875 | $346 | 0.0% | $94.40 | +30.8% | COM | 780087102 |
| SYY | SYSCO CORP | 4,502 | $344 | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| MBIN | MERCHANTS BANCORP IND | 9,407 | $343 | 0.0% | $43.67 | -8.7% | COM | 58844R108 |
| SBR | SABINE RTY TR | 5,284 | $342 | 0.0% | $57.99 | — | UNIT BEN INT | 785688102 |
| — | ARIS WATER SOLUTIONS INC | 13,844 | $332 | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| NKE | NIKE INC | 4,340 | $328 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,811 | $325 | 0.0% | $99.56 | — | COM SHS | 33735B108 |
| EPS | WISDOMTREE TR | 5,113 | $313 | 0.0% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| NOC | NORTHROP GRUMMAN CORP | 653 | $306 | 0.0% | $450.06 | +9.5% | COM | 666807102 |
| THR | THERMON GROUP HLDGS INC | 10,526 | $303 | 0.0% | $29.39 | +0.2% | COM | 88362T103 |
| EQT | EQT CORP | 6,561 | $303 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| CMCSA | COMCAST CORP NEW | 7,701 | $289 | 0.0% | $30.67 | +30.4% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 9,343 | $287 | 0.0% | $19.21 | +61.3% | COM | 56501R106 |
| MMM | 3M CO | 2,215 | $286 | 0.0% | $79.56 | +61.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 4,632 | $277 | 0.0% | $68.80 | -7.5% | CL A | 609207105 |
| CSL | CARLISLE COS INC | 743 | $274 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| IJK | ISHARES TR | 2,993 | $272 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 2,883 | $266 | 0.0% | $93.05 | +0.1% | COM | 025537101 |
| HST | HOST HOTELS & RESORTS INC | 15,000 | $263 | 0.0% | $14.49 | +15.0% | COM | 44107P104 |
| HAL | HALLIBURTON CO | 9,592 | $261 | 0.0% | $34.46 | -17.9% | COM | 406216101 |
| PPG | PPG INDS INC | 2,163 | $258 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| USMV | ISHARES TR | 2,875 | $255 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 3,241 | $255 | 0.0% | $46.46 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 3,345 | $253 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| METC | RAMACO RES INC | 24,055 | $247 | 0.0% | $11.21 | 0.0% | COM CL A | 75134P600 |
| AROC | ARCHROCK INC | 9,815 | $244 | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| — | HUDSON PAC PPTYS INC | 80,000 | $242 | 0.0% | $2.41 | — | COM | 444097109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 216 | $239 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| IAU | ISHARES GOLD TR | 4,792 | $237 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 3,088 | $235 | 0.0% | $29.88 | +13.2% | COM | 26614N102 |
| BMO | BANK MONTREAL QUE | 2,336 | $227 | 0.0% | $81.18 | +12.2% | COM | 063671101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,126 | $226 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| CCJ | CAMECO CORP | 4,405 | $226 | 0.0% | $43.42 | +25.1% | COM | 13321L108 |
| MBB | ISHARES TR | 2,449 | $225 | 0.0% | $1.44 | — | MBS ETF | 464288588 |
| IJJ | ISHARES TR | 1,770 | $221 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 3,138 | $221 | 0.0% | $59.42 | +10.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 443 | $215 | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| YUM | YUM BRANDS INC | 1,600 | $215 | 0.0% | $119.71 | +10.5% | COM | 988498101 |
| CTRA | COTERRA ENERGY INC | 8,127 | $208 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| MS | MORGAN STANLEY | 1,621 | $204 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,263 | $183 | 0.0% | $26.69 | -25.3% | COM UNIT PART IN | 65341B106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,646 | $164 | 0.0% | $7.05 | +84.2% | COM | 83406F102 |
| — | WW INTL INC | 116,014 | $147 | 0.0% | $0.15 | — | COM | 98262P101 |
| — | VERVE THERAPEUTICS INC | 26,097 | $147 | 0.0% | $13.80 | — | COM | 92539P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $124 | 0.0% | $9.39 | — | SPONSORED ADR | 05946K101 |
| LPRO | OPEN LENDING CORP | 10,000 | $60 | 0.0% | $12.51 | -52.1% | COM | 68373J104 |