Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $13.25B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 16,787,080 | $312M | 2.4% | $13.26 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 4,069,702 | $243M | 1.8% | $30.23 | +83.3% | COM | 969457100 |
| OKE | ONEOK INC NEW | 2,380,253 | $236M | 1.8% | $67.27 | +41.2% | COM | 682680103 |
| TRGP | TARGA RES CORP | 1,094,066 | $219M | 1.7% | $86.72 | +124.5% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 560,248 | $210M | 1.6% | $124.65 | +225.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,754,839 | $196M | 1.5% | $25.56 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 816,544 | $189M | 1.4% | $166.01 | +35.6% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 6,442,093 | $184M | 1.4% | $20.89 | +27.8% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 740,491 | $182M | 1.4% | $112.10 | +123.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,160,748 | $161M | 1.2% | $47.15 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 1,185,038 | $157M | 1.2% | $92.00 | +36.4% | COM | 002824100 |
| BCC | BOISE CASCADE CO DEL | 1,499,305 | $147M | 1.1% | $102.47 | +9.5% | COM | 09739D100 |
| UNH | UNITEDHEALTH GROUP INC | 280,364 | $147M | 1.1% | $365.66 | +36.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 859,640 | $143M | 1.1% | $144.63 | +5.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 592,152 | $140M | 1.1% | $157.20 | +49.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,289 | $128M | 1.0% | $327.46 | +48.5% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 462,537 | $123M | 0.9% | $198.74 | +22.3% | COM | 872590104 |
| MPLX | MPLX LP | 2,172,820 | $116M | 0.9% | $36.27 | — | COM UNIT REP LTD | 55336V100 |
| DPZ | DOMINOS PIZZA INC | 252,425 | $116M | 0.9% | $379.73 | +17.3% | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 1,050,446 | $114M | 0.9% | $81.49 | +21.8% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 738,458 | $114M | 0.9% | $133.14 | +35.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 2,717,421 | $113M | 0.9% | $24.82 | +75.7% | COM | 060505104 |
| VRRM | VERRA MOBILITY CORP | 4,873,442 | $110M | 0.8% | $23.51 | +2.4% | CL A COM STK | 92511U102 |
| GS | GOLDMAN SACHS GROUP INC | 196,248 | $107M | 0.8% | $305.64 | +93.3% | COM | 38141G104 |
| PCH | POTLATCHDELTIC CORPORATION | 2,330,719 | $105M | 0.8% | $46.04 | — | COM | 737630103 |
| CVX | CHEVRON CORP NEW | 623,423 | $104M | 0.8% | $101.40 | +48.4% | COM | 166764100 |
| DTM | DT MIDSTREAM INC | 1,056,342 | $102M | 0.8% | $76.74 | +26.6% | COMMON STOCK | 23345M107 |
| CDP | COPT DEFENSE PROPERTIES | 3,627,108 | $98.91M | 0.7% | $25.71 | — | SHS BEN INT | 22002T108 |
| HUBB | HUBBELL INC | 297,598 | $98.48M | 0.7% | $290.92 | +31.5% | COM | 443510607 |
| TXNM | TXNM ENERGY INC | 1,838,506 | $98.32M | 0.7% | $46.66 | +7.6% | COM | 69349H107 |
| XOM | EXXON MOBIL CORP | 826,438 | $98.29M | 0.7% | $92.56 | +15.8% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 890,892 | $98.08M | 0.7% | $84.15 | +25.8% | COM | 171340102 |
| FRT | FEDERAL RLTY INVT TR NEW | 995,159 | $97.35M | 0.7% | $96.83 | +2.5% | SH BEN INT NEW | 313745101 |
| SM | SM ENERGY CO | 3,207,245 | $96.06M | 0.7% | $37.06 | -6.8% | COM | 78454L100 |
| TRP | TC ENERGY CORP | 2,012,524 | $95.01M | 0.7% | $37.40 | +21.6% | COM | 87807B107 |
| BWXT | BWX TECHNOLOGIES INC | 958,563 | $94.56M | 0.7% | $104.58 | +3.0% | COM | 05605H100 |
| CACI | CACI INTL INC | 255,377 | $93.7M | 0.7% | $321.85 | +18.9% | CL A | 127190304 |
| — | SOUTHSTATE CORPORATION | 990,535 | $91.94M | 0.7% | $97.64 | — | COM | 840441109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,992,997 | $90.9M | 0.7% | $48.26 | +5.3% | COM | 00402L107 |
| V | VISA INC | 258,945 | $90.75M | 0.7% | $210.14 | +60.0% | COM CL A | 92826C839 |
| NOG | NORTHERN OIL & GAS INC | 2,978,616 | $90.04M | 0.7% | $29.75 | +15.2% | COM | 665531307 |
| AIR | AAR CORP | 1,589,320 | $88.99M | 0.7% | $67.14 | -1.1% | COM | 000361105 |
| PIPR | PIPER SANDLER COMPANIES | 357,167 | $88.46M | 0.7% | $149.53 | +91.5% | COM | 724078100 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,501 | $88.11M | 0.7% | $52.55 | +65.5% | COM | 67103H107 |
| MOG/A | MOOG INC | 507,080 | $87.9M | 0.7% | $98.76 | +85.4% | CL A | 615394202 |
| DIS | DISNEY WALT CO | 880,695 | $86.92M | 0.7% | $104.14 | +2.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 1,187,351 | $85.24M | 0.6% | $43.18 | +70.7% | COM | 949746101 |
| BLD | TOPBUILD CORP | 274,518 | $83.71M | 0.6% | $364.16 | -12.1% | COM | 89055F103 |
| NEE | NEXTERA ENERGY INC | 1,178,776 | $83.56M | 0.6% | $59.92 | +14.6% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 238,055 | $82.19M | 0.6% | $174.67 | +79.4% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 474,297 | $81.82M | 0.6% | $156.85 | +3.3% | COM | 45866F104 |
| CRM | SALESFORCE INC | 300,082 | $80.53M | 0.6% | $239.44 | +29.1% | COM | 79466L302 |
| JJSF | J & J SNACK FOODS CORP | 610,477 | $80.41M | 0.6% | $130.75 | -0.1% | COM | 466032109 |
| SO | SOUTHERN CO | 869,272 | $79.93M | 0.6% | $84.28 | -0.2% | COM | 842587107 |
| WMT | WALMART INC | 905,176 | $79.47M | 0.6% | $51.22 | +81.5% | COM | 931142103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,778,024 | $79.46M | 0.6% | $27.58 | +47.7% | COM CL A | 05589G102 |
| PAGP | PLAINS GP HLDGS L P | 3,680,111 | $78.61M | 0.6% | $14.44 | — | LTD PARTNR INT A | 72651A207 |
| PGR | PROGRESSIVE CORP | 275,535 | $77.98M | 0.6% | $162.61 | +50.8% | COM | 743315103 |
| BLBD | BLUE BIRD CORP | 2,402,214 | $77.76M | 0.6% | $35.90 | +1.9% | COM | 095306106 |
| GD | GENERAL DYNAMICS CORP | 281,745 | $76.8M | 0.6% | $237.66 | +7.6% | COM | 369550108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,871,244 | $76.65M | 0.6% | $34.06 | — | COM UNIT LP INT | 958669103 |
| DRI | DARDEN RESTAURANTS INC | 367,788 | $76.41M | 0.6% | $156.11 | +20.8% | COM | 237194105 |
| CAKE | CHEESECAKE FACTORY INC | 1,557,637 | $75.79M | 0.6% | $50.24 | 0.0% | COM | 163072101 |
| ECG | EVERUS CONSTR GROUP | 2,024,510 | $75.09M | 0.6% | $53.82 | 0.0% | COM | 300426103 |
| UE | URBAN EDGE PPTYS | 3,945,310 | $74.96M | 0.6% | $17.87 | — | COM | 91704F104 |
| CNMD | CONMED CORP | 1,237,735 | $74.75M | 0.6% | $80.83 | -21.1% | COM | 207410101 |
| CHCO | CITY HLDG CO | 631,584 | $74.19M | 0.6% | $84.31 | +36.0% | COM | 177835105 |
| PLD | PROLOGIS INC. | 662,376 | $74.05M | 0.6% | $99.65 | +12.3% | COM | 74340W103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 861,282 | $74.04M | 0.6% | $63.61 | +28.9% | COM | 74112D101 |
| SBCF | SEACOAST BKG CORP FLA | 2,869,563 | $73.83M | 0.6% | $30.82 | -11.5% | COM NEW | 811707801 |
| PLYM | PLYMOUTH INDL REIT INC | 4,520,361 | $73.68M | 0.6% | $18.73 | — | COM | 729640102 |
| HSY | HERSHEY CO | 427,743 | $73.16M | 0.6% | $201.42 | -20.9% | COM | 427866108 |
| BANR | BANNER CORP | 1,142,987 | $72.89M | 0.6% | $57.28 | +13.6% | COM NEW | 06652V208 |
| MMSI | MERIT MED SYS INC | 687,501 | $72.68M | 0.5% | $69.16 | +49.2% | COM | 589889104 |
| WM | WASTE MGMT INC DEL | 313,737 | $72.63M | 0.5% | $182.67 | +19.6% | COM | 94106L109 |
| RNST | RENASANT CORP | 2,121,838 | $71.99M | 0.5% | $33.98 | +6.5% | COM | 75970E107 |
| SFNC | SIMMONS 1ST NATL CORP | 3,483,147 | $71.51M | 0.5% | $20.42 | +6.2% | CL A $1 PAR | 828730200 |
| ALG | ALAMO GROUP INC | 400,860 | $71.44M | 0.5% | $147.68 | +23.5% | COM | 011311107 |
| CCS | CENTURY CMNTYS INC | 1,059,648 | $71.1M | 0.5% | $68.62 | +3.7% | COM | 156504300 |
| ACN | ACCENTURE PLC IRELAND | 227,477 | $70.98M | 0.5% | $281.11 | +24.3% | SHS CLASS A | G1151C101 |
| LFUS | LITTELFUSE INC | 357,157 | $70.27M | 0.5% | $246.70 | -7.2% | COM | 537008104 |
| — | VITAL ENERGY INC | 3,284,584 | $69.7M | 0.5% | $33.07 | — | COM | 516806205 |
| SCL | STEPAN CO | 1,252,914 | $68.96M | 0.5% | $91.95 | -33.6% | COM | 858586100 |
| — | GMS INC | 933,262 | $68.29M | 0.5% | $91.09 | — | COM | 36251C103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,152,467 | $67.03M | 0.5% | $29.09 | +16.4% | COM | 04911A107 |
| CSTM | CONSTELLIUM SE | 6,518,601 | $65.77M | 0.5% | $17.84 | -40.4% | CL A SHS | F21107101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,178,673 | $64.68M | 0.5% | $18.48 | +64.2% | COM NEW | 50077B207 |
| RMBS | RAMBUS INC DEL | 1,232,210 | $63.8M | 0.5% | $49.30 | +19.1% | COM | 750917106 |
| HWKN | HAWKINS INC | 599,015 | $63.45M | 0.5% | $79.55 | +38.1% | COM | 420261109 |
| ARCB | ARCBEST CORP | 869,267 | $61.35M | 0.5% | $96.95 | -11.3% | COM | 03937C105 |
| EOG | EOG RES INC | 469,843 | $60.25M | 0.5% | $88.22 | +41.8% | COM | 26875P101 |
| KNTK | KINETIK HOLDINGS INC | 1,126,832 | $58.53M | 0.4% | $43.73 | +34.1% | COM NEW CL A | 02215L209 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,001,201 | $57.94M | 0.4% | $48.17 | +8.1% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 1,382,168 | $57.87M | 0.4% | $32.60 | +11.3% | COM | 05379B107 |
| BL | BLACKLINE INC | 1,186,347 | $57.44M | 0.4% | $57.12 | -4.1% | COM | 09239B109 |
| PBA | PEMBINA PIPELINE CORP | 1,428,833 | $57.2M | 0.4% | $30.34 | +20.8% | COM | 706327103 |
| ENB | ENBRIDGE INC | 1,256,974 | $55.7M | 0.4% | $31.86 | +29.9% | COM | 29250N105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,450,227 | $55.5M | 0.4% | $37.07 | +9.1% | CL A | 633707104 |
| AZZ | AZZ INC | 650,072 | $54.35M | 0.4% | $57.21 | +54.7% | COM | 002474104 |
| CFR | CULLEN FROST BANKERS INC | 432,947 | $54.2M | 0.4% | $102.44 | +27.5% | COM | 229899109 |
| PEP | PEPSICO INC | 360,504 | $54.05M | 0.4% | $80.99 | +77.2% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 876,710 | $53.98M | 0.4% | $91.40 | +5.8% | COM | 573874104 |
| IPAR | INTERPARFUMS INC | 464,878 | $52.94M | 0.4% | $129.49 | +2.5% | COM | 458334109 |
| HPQ | HP INC | 1,685,035 | $46.66M | 0.4% | $31.13 | -2.5% | COM | 40434L105 |
| HESM | HESS MIDSTREAM LP | 1,089,562 | $46.08M | 0.3% | $27.78 | +34.6% | CL A SHS | 428103105 |
| AM | ANTERO MIDSTREAM CORP | 2,456,235 | $44.21M | 0.3% | $10.53 | +48.9% | COM | 03676B102 |
| MDST | ULTIMUS MANAGERS TR | 1,586,307 | $44.13M | 0.3% | $25.32 | — | WESTWOOD SALIENT | 90386K589 |
| AMZN | AMAZON COM INC | 229,037 | $43.58M | 0.3% | $125.90 | +72.4% | COM | 023135106 |
| AAPL | APPLE INC | 192,259 | $42.71M | 0.3% | $124.03 | +86.1% | COM | 037833100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 673,921 | $41.32M | 0.3% | $60.84 | +13.9% | COM NEW | 19239V302 |
| NVDA | NVIDIA CORPORATION | 375,658 | $40.71M | 0.3% | $104.24 | +21.6% | COM | 67066G104 |
| CCB | COASTAL FINL CORP WA | 449,113 | $40.6M | 0.3% | $83.87 | +4.2% | COM NEW | 19046P209 |
| BIL | SPDR SER TR | 435,792 | $39.98M | 0.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 70,417 | $39.57M | 0.3% | $500.75 | — | CORE S&P500 ETF | 464287200 |
| YETI | YETI HLDGS INC | 1,193,043 | $39.49M | 0.3% | $39.05 | -7.2% | COM | 98585X104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 993,807 | $38.68M | 0.3% | $31.93 | +15.2% | SHS NEW | G0772R208 |
| CENTA | CENTRAL GARDEN & PET CO | 1,164,376 | $38.11M | 0.3% | $30.05 | +5.7% | CL A NON-VTG | 153527205 |
| PZZA | PAPA JOHNS INTL INC | 916,171 | $37.64M | 0.3% | $70.45 | -42.3% | COM | 698813102 |
| — | SITIO ROYALTIES CORP | 1,885,478 | $37.46M | 0.3% | $25.99 | — | CLASS A COM | 82983N108 |
| HON | HONEYWELL INTL INC | 176,739 | $37.42M | 0.3% | $110.29 | +79.9% | COM | 438516106 |
| VIAV | VIAVI SOLUTIONS INC | 3,292,976 | $36.85M | 0.3% | $11.75 | -5.3% | COM | 925550105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 759,267 | $36.76M | 0.3% | $67.95 | -20.3% | COM | 595017104 |
| SAH | SONIC AUTOMOTIVE INC | 641,237 | $36.52M | 0.3% | $53.91 | +24.8% | CL A | 83545G102 |
| IOSP | INNOSPEC INC | 382,410 | $36.23M | 0.3% | $83.80 | +23.6% | COM | 45768S105 |
| GILD | GILEAD SCIENCES INC | 322,907 | $36.18M | 0.3% | $73.02 | +37.7% | COM | 375558103 |
| AMSF | AMERISAFE INC | 684,558 | $35.97M | 0.3% | $38.91 | +22.8% | COM | 03071H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,968 | $35.86M | 0.3% | $465.89 | +0.0% | COM | 92532F100 |
| GEL | GENESIS ENERGY L P | 2,224,065 | $34.9M | 0.3% | $10.60 | — | UNIT LTD PARTN | 371927104 |
| IJH | ISHARES TR | 590,405 | $34.45M | 0.3% | $64.17 | — | CORE S&P MCP ETF | 464287507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,697,791 | $33.96M | 0.3% | $11.79 | — | UNIT LTD PARTN | 726503105 |
| IDA | IDACORP INC | 290,333 | $33.74M | 0.3% | $92.83 | +20.8% | COM | 451107106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,576,897 | $33.66M | 0.3% | $10.76 | — | COM | 867892101 |
| GOOG | ALPHABET INC | 206,354 | $32.24M | 0.2% | $112.74 | +61.8% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE OPER CO | 104,878 | $31.39M | 0.2% | $260.03 | +10.6% | COM | 74460D109 |
| HD | HOME DEPOT INC | 83,416 | $30.57M | 0.2% | $101.39 | +275.5% | COM | 437076102 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,346,400 | $29.3M | 0.2% | $21.65 | +26.2% | COM CL A | 83418M103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 151,534 | $28.24M | 0.2% | $178.43 | — | VNG RUS2000GRW | 92206C623 |
| RSP | INVESCO EXCHANGE TRADED FD T | 162,033 | $28.07M | 0.2% | $164.75 | — | S&P500 EQL WGT | 46137V357 |
| GBCI | GLACIER BANCORP INC NEW | 623,814 | $27.59M | 0.2% | $39.84 | +17.3% | COM | 37637Q105 |
| MCY | MERCURY GENL CORP NEW | 491,687 | $27.49M | 0.2% | $53.92 | 0.0% | COM | 589400100 |
| CCK | CROWN HLDGS INC | 300,978 | $26.87M | 0.2% | $81.30 | +6.2% | COM | 228368106 |
| ETN | EATON CORP PLC | 97,253 | $26.44M | 0.2% | $96.61 | +219.4% | SHS | G29183103 |
| SOBO | SOUTH BOW CORP | 964,309 | $24.61M | 0.2% | $23.64 | +1.8% | COM | 83671M105 |
| TLT | ISHARES TR | 269,430 | $24.53M | 0.2% | $98.20 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 200,220 | $24.39M | 0.2% | $74.99 | +60.2% | COM | 872540109 |
| ITGR | INTEGER HLDGS CORP | 206,392 | $24.36M | 0.2% | $92.68 | +41.2% | COM | 45826H109 |
| AVTR | AVANTOR INC | 1,487,595 | $24.11M | 0.2% | $22.30 | -15.1% | COM | 05352A100 |
| TXN | TEXAS INSTRS INC | 134,126 | $24.1M | 0.2% | $93.75 | +94.4% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,038 | $23.99M | 0.2% | $178.88 | +113.0% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 476,559 | $23.93M | 0.2% | $61.58 | -11.7% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 53,806 | $23.56M | 0.2% | $226.62 | +94.9% | COM NEW | 620076307 |
| REXR | REXFORD INDL RLTY INC | 590,295 | $23.11M | 0.2% | $47.87 | — | COM | 76169C100 |
| BJ | BJS WHSL CLUB HLDGS INC | 200,502 | $22.88M | 0.2% | $76.59 | +34.5% | COM | 05550J101 |
| LAD | LITHIA MTRS INC | 77,383 | $22.72M | 0.2% | $271.54 | +25.4% | COM | 536797103 |
| WTFC | WINTRUST FINL CORP | 200,878 | $22.59M | 0.2% | $89.22 | +38.5% | COM | 97650W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,724 | $22.56M | 0.2% | $121.16 | +97.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 134,864 | $22.21M | 0.2% | $146.75 | +12.1% | CL A | 98978V103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 841,651 | $22.14M | 0.2% | $9.67 | +162.1% | SHS | G4809J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,816 | $21.55M | 0.2% | $71.14 | — | SPONSORED ADS | 874039100 |
| COO | COOPER COS INC | 252,555 | $21.3M | 0.2% | $96.89 | -7.5% | COM | 216648501 |
| DOX | AMDOCS LTD | 229,449 | $20.99M | 0.2% | $82.90 | +2.7% | SHS | G02602103 |
| RNR | RENAISSANCERE HLDGS LTD | 82,913 | $19.9M | 0.2% | $196.39 | +23.2% | COM | G7496G103 |
| XPO | XPO INC | 184,411 | $19.84M | 0.1% | $100.78 | +26.1% | COM | 983793100 |
| WAL | WESTERN ALLIANCE BANCORP | 257,227 | $19.76M | 0.1% | $51.77 | +58.8% | COM | 957638109 |
| MLM | MARTIN MARIETTA MATLS INC | 41,322 | $19.76M | 0.1% | $268.29 | +88.3% | COM | 573284106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 181,435 | $19.71M | 0.1% | $116.00 | 0.0% | COM | 00790R104 |
| CHRD | CHORD ENERGY CORPORATION | 174,700 | $19.69M | 0.1% | $125.56 | -14.0% | COM NEW | 674215207 |
| AXTA | AXALTA COATING SYS LTD | 586,712 | $19.46M | 0.1% | $33.19 | +7.1% | COM | G0750C108 |
| TKR | TIMKEN CO | 264,155 | $18.98M | 0.1% | $76.53 | +0.9% | COM | 887389104 |
| MKTX | MARKETAXESS HLDGS INC | 87,634 | $18.96M | 0.1% | $219.19 | -5.9% | COM | 57060D108 |
| BDX | BECTON DICKINSON & CO | 80,919 | $18.54M | 0.1% | $175.18 | +29.8% | COM | 075887109 |
| XLC | SELECT SECTOR SPDR TR | 190,113 | $18.34M | 0.1% | $86.97 | — | COMMUNICATION | 81369Y852 |
| LPLA | LPL FINL HLDGS INC | 55,121 | $18.03M | 0.1% | $237.20 | +46.8% | COM | 50212V100 |
| OWL | BLUE OWL CAPITAL INC | 897,519 | $17.99M | 0.1% | $13.74 | +63.7% | COM CL A | 09581B103 |
| QQQ | INVESCO QQQ TR | 37,609 | $17.64M | 0.1% | $466.24 | — | UNIT SER 1 | 46090E103 |
| HXL | HEXCEL CORP NEW | 319,724 | $17.51M | 0.1% | $65.14 | -4.1% | COM | 428291108 |
| — | DISCOVER FINL SVCS | 101,879 | $17.39M | 0.1% | $137.41 | — | COM | 254709108 |
| VTR | VENTAS INC | 251,616 | $17.3M | 0.1% | $44.06 | +40.9% | COM | 92276F100 |
| J | JACOBS SOLUTIONS INC | 142,673 | $17.25M | 0.1% | $115.20 | +10.8% | COM | 46982L108 |
| INTC | INTEL CORP | 723,191 | $16.42M | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| LOW | LOWES COS INC | 70,370 | $16.41M | 0.1% | $196.63 | +23.1% | COM | 548661107 |
| IWD | ISHARES TR | 84,363 | $15.87M | 0.1% | $165.15 | — | RUS 1000 VAL ETF | 464287598 |
| APTV | APTIV PLC | 265,983 | $15.83M | 0.1% | $61.51 | +3.1% | COM SHS | G3265R107 |
| DUOL | DUOLINGO INC | 50,114 | $15.56M | 0.1% | $205.01 | +66.8% | CL A COM | 26603R106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 298,283 | $15.45M | 0.1% | $44.54 | — | NASDAQ EQT PREM | 46654Q203 |
| TFX | TELEFLEX INCORPORATED | 110,273 | $15.24M | 0.1% | $216.95 | -26.1% | COM | 879369106 |
| DTE | DTE ENERGY CO | 105,650 | $14.61M | 0.1% | $84.57 | +46.2% | COM | 233331107 |
| RGLD | ROYAL GOLD INC | 89,170 | $14.58M | 0.1% | $128.17 | +14.4% | COM | 780287108 |
| DE | DEERE & CO | 30,910 | $14.51M | 0.1% | $338.75 | +36.2% | COM | 244199105 |
| PR | PERMIAN RESOURCES CORP | 979,252 | $13.56M | 0.1% | $14.69 | -2.5% | CLASS A COM | 71424F105 |
| FDX | FEDEX CORP | 55,466 | $13.52M | 0.1% | $216.04 | +17.4% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 217,418 | $13.42M | 0.1% | $44.49 | +35.1% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 166,577 | $13.13M | 0.1% | $68.64 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 144,013 | $12.93M | 0.1% | $108.34 | -16.8% | COM | 58933Y105 |
| EXP | EAGLE MATLS INC | 57,146 | $12.68M | 0.1% | $236.06 | 0.0% | COM | 26969P108 |
| LULU | LULULEMON ATHLETICA INC | 44,066 | $12.47M | 0.1% | $332.78 | +10.2% | COM | 550021109 |
| — | HEWLETT PACKARD ENTERPRISE C | 260,000 | $12.41M | 0.1% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 186,003 | $12.41M | 0.1% | $70.97 | — | COM | 29472R108 |
| XLF | SELECT SECTOR SPDR TR | 249,058 | $12.41M | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| WEEI | ULTIMUS MANAGERS TR | 533,553 | $12.2M | 0.1% | $23.76 | — | WESTWOOD SALIENT | 90386K571 |
| BRX | BRIXMOR PPTY GROUP INC | 455,447 | $12.09M | 0.1% | $26.55 | — | COM | 11120U105 |
| AGG | ISHARES TR | 121,999 | $12.07M | 0.1% | $99.52 | — | CORE US AGGBD ET | 464287226 |
| COLD | AMERICOLD REALTY TRUST INC | 560,979 | $12.04M | 0.1% | $29.10 | — | COM | 03064D108 |
| AGCO | AGCO CORP | 127,792 | $11.83M | 0.1% | $113.74 | -15.1% | COM | 001084102 |
| PEGA | PEGASYSTEMS INC | 168,538 | $11.72M | 0.1% | $33.06 | +33.8% | COM | 705573103 |
| SPY | SPDR S&P 500 ETF TR | 19,947 | $11.16M | 0.1% | $520.82 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 123,819 | $11.13M | 0.1% | $78.37 | +11.5% | SHS | G5960L103 |
| ARM | ARM HOLDINGS PLC | 103,466 | $11.05M | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| — | BOEING CO | 180,000 | $10.77M | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| VUG | VANGUARD INDEX FDS | 28,956 | $10.74M | 0.1% | $226.45 | — | GROWTH ETF | 922908736 |
| — | BARRICK GOLD CORP | 551,144 | $10.71M | 0.1% | $19.65 | — | COM | 067901108 |
| ESS | ESSEX PPTY TR INC | 34,649 | $10.62M | 0.1% | $244.33 | +15.3% | COM | 297178105 |
| WFRD | WEATHERFORD INTL PLC | 189,913 | $10.17M | 0.1% | $97.79 | -35.2% | ORD SHS | G48833118 |
| SLB | SCHLUMBERGER LTD | 239,421 | $10.01M | 0.1% | $47.08 | -15.3% | COM STK | 806857108 |
| — | ARIS WATER SOLUTIONS INC | 310,933 | $9.962M | 0.1% | $31.68 | — | CLASS A COM | 04041L106 |
| COST | COSTCO WHSL CORP NEW | 10,159 | $9.608M | 0.1% | $500.69 | +93.8% | COM | 22160K105 |
| CTVA | CORTEVA INC | 151,675 | $9.545M | 0.1% | $26.40 | +132.1% | COM | 22052L104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 218,903 | $9.47M | 0.1% | $41.82 | — | COM UNT RP INT | 24664T103 |
| CMS | CMS ENERGY CORP | 124,243 | $9.332M | 0.1% | $45.14 | +50.8% | COM | 125896100 |
| NEXT | NEXTDECADE CORP | 1,179,636 | $9.178M | 0.1% | $5.92 | +36.2% | COM | 65342K105 |
| — | RLJ LODGING TR | 375,000 | $9.15M | 0.1% | $23.79 | — | CUM CONV PFD A | 74965L200 |
| COP | CONOCOPHILLIPS | 84,212 | $8.844M | 0.1% | $69.34 | +39.6% | COM | 20825C104 |
| BXMT | BLACKSTONE MTG TR INC | 425,000 | $8.5M | 0.1% | $17.79 | — | COM CL A | 09257W100 |
| LNT | ALLIANT ENERGY CORP | 131,950 | $8.491M | 0.1% | $46.49 | +28.1% | COM | 018802108 |
| MKC | MCCORMICK & CO INC | 102,668 | $8.451M | 0.1% | $79.32 | -3.7% | COM NON VTG | 579780206 |
| — | EPR PPTYS | 280,000 | $8.403M | 0.1% | $25.73 | — | CONV PFD 9% SR E | 26884U307 |
| — | LIVE NATION ENTERTAINMENT IN | 5,987,000 | $8.356M | 0.1% | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| VONV | VANGUARD SCOTTSDALE FDS | 98,058 | $8.094M | 0.1% | $73.23 | — | VNG RUS1000VAL | 92206C714 |
| — | AKAMAI TECHNOLOGIES INC | 8,113,000 | $8.086M | 0.1% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TGT | TARGET CORP | 77,232 | $8.06M | 0.1% | $136.67 | -12.0% | COM | 87612E106 |
| NNN | NNN REIT INC | 188,767 | $8.051M | 0.1% | $43.78 | — | COM | 637417106 |
| AVGO | BROADCOM INC | 44,534 | $7.456M | 0.1% | $145.87 | +43.8% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 11,582 | $7.346M | 0.1% | $730.53 | -6.3% | COM | 75886F107 |
| WCN | WASTE CONNECTIONS INC | 37,484 | $7.317M | 0.1% | $137.25 | +34.3% | COM | 94106B101 |
| META | META PLATFORMS INC | 12,625 | $7.277M | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| — | INTEGER HLDGS CORP | 4,915,000 | $7.2M | 0.1% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| CSR | CENTERSPACE | 110,000 | $7.122M | 0.1% | $59.95 | — | COM | 15202L107 |
| OUT | OUTFRONT MEDIA INC | 439,009 | $7.086M | 0.1% | $16.14 | — | COM NEW | 69007J304 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,100,000 | $7.069M | 0.1% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | NORTHERN OIL & GAS INC | 6,515,000 | $6.988M | 0.1% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CENTERPOINT ENERGY INC | 6,180,000 | $6.74M | 0.1% | $101.25 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SJM | SMUCKER J M CO | 56,816 | $6.728M | 0.1% | $100.76 | +3.6% | COM NEW | 832696405 |
| BXP | BXP INC | 100,000 | $6.719M | 0.1% | $59.73 | +11.9% | COM | 101121101 |
| WY | WEYERHAEUSER CO MTN BE | 226,761 | $6.64M | 0.1% | $29.38 | -1.8% | COM NEW | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 18,979 | $6.627M | 0.1% | $222.15 | +56.7% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 28,082 | $6.227M | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| RVTY | REVVITY INC | 57,927 | $6.129M | 0.0% | $88.48 | +30.1% | COM | 714046109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,467 | $6.071M | 0.0% | $195.49 | +219.7% | COM | 609839105 |
| HCA | HCA HEALTHCARE INC | 17,544 | $6.062M | 0.0% | $246.63 | +29.5% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 29,148 | $5.975M | 0.0% | $230.36 | -5.8% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 72,488 | $5.92M | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| — | EXACT SCIENCES CORP | 6,385,000 | $5.895M | 0.0% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GTY | GETTY RLTY CORP NEW | 187,500 | $5.846M | 0.0% | $31.81 | — | COM | 374297109 |
| XLV | SELECT SECTOR SPDR TR | 38,414 | $5.609M | 0.0% | $148.01 | — | SBI HEALTHCARE | 81369Y209 |
| GLPI | GAMING & LEISURE PPTYS INC | 110,000 | $5.599M | 0.0% | $51.63 | — | COM | 36467J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,770 | $5.537M | 0.0% | $77.08 | +260.8% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 62,045 | $5.391M | 0.0% | $91.36 | +4.8% | COM | 595112103 |
| STE | STERIS PLC | 23,046 | $5.223M | 0.0% | $129.05 | +69.4% | SHS USD | G8473T100 |
| — | NEXTERA ENERGY INC | 113,150 | $5.154M | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| IUSG | ISHARES TR | 39,177 | $4.979M | 0.0% | $54.78 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 15,606 | $4.862M | 0.0% | $220.27 | +30.4% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 11,234 | $4.818M | 0.0% | $236.24 | +105.6% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 30,096 | $4.812M | 0.0% | $168.74 | -6.9% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.0% | $448857.94 | +62.5% | CL A | 084670108 |
| MGV | VANGUARD WORLD FD | 35,850 | $4.619M | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| APLE | APPLE HOSPITALITY REIT INC | 350,000 | $4.519M | 0.0% | $14.66 | — | COM NEW | 03784Y200 |
| FPI | FARMLAND PARTNERS INC | 400,000 | $4.46M | 0.0% | $11.76 | — | COM | 31154R109 |
| T | AT&T INC | 156,018 | $4.412M | 0.0% | $17.65 | +37.9% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 20,013 | $4.295M | 0.0% | $205.33 | +2.1% | COM | 053484101 |
| TYL | TYLER TECHNOLOGIES INC | 7,319 | $4.255M | 0.0% | $343.31 | +73.0% | COM | 902252105 |
| — | PEBBLEBROOK HOTEL TR | 242,066 | $4.239M | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| LLY | ELI LILLY & CO | 5,079 | $4.195M | 0.0% | $322.48 | +156.4% | COM | 532457108 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $4.131M | 0.0% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| MCK | MCKESSON CORP | 6,110 | $4.112M | 0.0% | $580.94 | +6.0% | COM | 58155Q103 |
| RYN | RAYONIER INC | 146,266 | $4.078M | 0.0% | $26.18 | — | COM | 754907103 |
| AMT | AMERICAN TOWER CORP NEW | 17,572 | $3.824M | 0.0% | $209.14 | -9.4% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 41,455 | $3.779M | 0.0% | $77.38 | +34.7% | CL C | 24703L202 |
| EGP | EASTGROUP PPTYS INC | 20,455 | $3.603M | 0.0% | $176.15 | — | COM | 277276101 |
| ITOT | ISHARES TR | 29,348 | $3.581M | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| — | ALBEMARLE CORP | 100,000 | $3.565M | 0.0% | $58.94 | — | 7.25% DEP SHS A | 012653200 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $3.544M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| LQD | ISHARES TR | 32,304 | $3.511M | 0.0% | $121.90 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 48,868 | $3.5M | 0.0% | $49.21 | +32.0% | COM | 191216100 |
| — | GLOBAL PMTS INC | 3,500,000 | $3.305M | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CDW | CDW CORP | 20,030 | $3.21M | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| APO | APOLLO GLOBAL MGMT INC | 23,247 | $3.183M | 0.0% | $154.98 | -2.0% | COM | 03769M106 |
| — | TYLER TEX INDPT SCH DIST | 2,500,000 | $3.039M | 0.0% | $98.32 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | EXPEDIA GROUP INC | 3,000,000 | $2.962M | 0.0% | $46.39 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $2.94M | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | HALOZYME THERAPEUTICS INC | 2,250,000 | $2.886M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SUNRUN INC | 3,900,000 | $2.806M | 0.0% | $0.72 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| PM | PHILIP MORRIS INTL INC | 17,107 | $2.715M | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,157 | $2.679M | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| — | DEXCOM INC | 3,000,000 | $2.678M | 0.0% | $65.43 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ALC | ALCON AG | 27,849 | $2.644M | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.605M | 0.0% | $1.05 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ADBE | ADOBE INC | 6,779 | $2.6M | 0.0% | $483.20 | -11.3% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,211 | $2.574M | 0.0% | $53.39 | +3.9% | COM | 110122108 |
| — | ADVANCED ENERGY INDS | 2,500,000 | $2.565M | 0.0% | $63.56 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ORCL | ORACLE CORP | 17,815 | $2.491M | 0.0% | $140.05 | +15.4% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 65,188 | $2.468M | 0.0% | $27.96 | +35.3% | CL B | 35671D857 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.44M | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | POST HLDGS INC | 2,000,000 | $2.396M | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2.379M | 0.0% | $1.19 | — | NOTE 1.500%12/1 | 55024UAH2 |
| CEG | CONSTELLATION ENERGY CORP | 11,598 | $2.339M | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| VST | VISTRA CORP | 19,546 | $2.295M | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,212 | $2.278M | 0.0% | $37.55 | +5.4% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 7,363 | $2.248M | 0.0% | $273.92 | +27.1% | COM | 36828A101 |
| — | CMS ENERGY CORP | 2,000,000 | $2.246M | 0.0% | $97.85 | — | NOTE 3.375% 5/0 | 125896BX7 |
| GE | GE AEROSPACE | 11,206 | $2.243M | 0.0% | $100.28 | +95.2% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 29,171 | $2.234M | 0.0% | $75.85 | — | INTERMED TERM | 921937819 |
| EQT | EQT CORP | 41,294 | $2.206M | 0.0% | $47.82 | +5.7% | COM | 26884L109 |
| — | PROGRESS SOFTWARE CORP | 2,000,000 | $2.15M | 0.0% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CLX | CLOROX CO DEL | 14,576 | $2.146M | 0.0% | $127.20 | +16.3% | COM | 189054109 |
| — | FIVE9 INC | 2,500,000 | $2.13M | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | VEECO INSTRS INC DEL | 2,000,000 | $2.124M | 0.0% | $1.20 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| WSM | WILLIAMS SONOMA INC | 12,899 | $2.039M | 0.0% | $132.59 | +43.9% | COM | 969904101 |
| — | SHIFT4 PMTS INC | 2,000,000 | $2.033M | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ZTO EXPRESS CAYMAN INC | 2,000,000 | $2.014M | 0.0% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| DOCU | DOCUSIGN INC | 24,361 | $1.983M | 0.0% | $80.31 | +9.1% | COM | 256163106 |
| — | DROPBOX INC | 2,000,000 | $1.972M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| EMR | EMERSON ELEC CO | 17,903 | $1.963M | 0.0% | $71.64 | +65.8% | COM | 291011104 |
| CB | CHUBB LIMITED | 6,488 | $1.959M | 0.0% | $188.65 | +46.4% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 5,847 | $1.928M | 0.0% | $157.06 | +124.1% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 43,350 | $1.89M | 0.0% | $58.33 | +0.5% | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 7,398 | $1.88M | 0.0% | $321.23 | -10.1% | COM | 74762E102 |
| ABBV | ABBVIE INC | 8,805 | $1.845M | 0.0% | $106.49 | +77.9% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1.84M | 0.0% | $1.06 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1.755M | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ACIC | AMERICAN COASTAL INS CORP | 150,735 | $1.744M | 0.0% | $5.86 | +95.5% | COM | 910710102 |
| IWF | ISHARES TR | 4,793 | $1.731M | 0.0% | $229.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | PPL CAP FDG INC | 1,500,000 | $1.685M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | PEBBLEBROOK HOTEL TR | 98,002 | $1.681M | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| TSLA | TESLA INC | 6,048 | $1.567M | 0.0% | $207.74 | +60.4% | COM | 88160R101 |
| ARLO | ARLO TECHNOLOGIES INC | 158,675 | $1.566M | 0.0% | $11.88 | -3.9% | COM | 04206A101 |
| — | TETRA TECH INC NEW | 1,500,000 | $1.555M | 0.0% | $130.85 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| AVNT | AVIENT CORPORATION | 40,801 | $1.516M | 0.0% | $32.58 | +23.3% | COM | 05368V106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,596 | $1.486M | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| SW | SMURFIT WESTROCK PLC | 31,313 | $1.411M | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| — | WORKIVA INC | 1,500,000 | $1.403M | 0.0% | $94.39 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | SAREPTA THERAPEUTICS INC | 1,500,000 | $1.399M | 0.0% | $118.45 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PG | PROCTER AND GAMBLE CO | 7,952 | $1.355M | 0.0% | $121.43 | +35.0% | COM | 742718109 |
| SPTM | SPDR SER TR | 19,863 | $1.351M | 0.0% | $64.14 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 24,687 | $1.332M | 0.0% | $52.37 | — | CORE MSCI EMKT | 46434G103 |
| — | VISHAY INTERTECHNOLOGY INC | 1,500,000 | $1.331M | 0.0% | $61.33 | — | NOTE 2.250% 9/1 | 928298AR9 |
| CRSP | CRISPR THERAPEUTICS AG | 39,066 | $1.329M | 0.0% | $54.20 | -21.8% | NAMEN AKT | H17182108 |
| — | WESTERN DIGITAL CORP | 1,000,000 | $1.3M | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| ROK | ROCKWELL AUTOMATION INC | 4,876 | $1.26M | 0.0% | $283.48 | -3.2% | COM | 773903109 |
| PFF | ISHARES TR | 39,801 | $1.223M | 0.0% | $33.10 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 6,890 | $1.176M | 0.0% | $113.82 | +62.5% | COM | 697435105 |
| MP | MP MATERIALS CORP | 46,708 | $1.14M | 0.0% | $19.19 | +21.1% | COM CL A | 553368101 |
| IWM | ISHARES TR | 5,548 | $1.107M | 0.0% | $214.78 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,222 | $1.106M | 0.0% | $520.90 | +3.6% | COM | 883556102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 87,533 | $1.09M | 0.0% | $15.42 | -18.4% | COM CL A | 76954A103 |
| VOO | VANGUARD INDEX FDS | 2,080 | $1.069M | 0.0% | $395.67 | — | S&P 500 ETF SHS | 922908363 |
| NET | CLOUDFLARE INC | 9,285 | $1.046M | 0.0% | $80.39 | +64.9% | CL A COM | 18915M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,767 | $998K | 0.0% | $184.83 | +11.4% | COM | 502431109 |
| PSX | PHILLIPS 66 | 8,073 | $997K | 0.0% | $111.58 | +6.9% | COM | 718546104 |
| DKS | DICKS SPORTING GOODS INC | 4,899 | $987K | 0.0% | $119.34 | +82.8% | COM | 253393102 |
| — | IONIS PHARMACEUTICALS INC | 1,000,000 | $976K | 0.0% | $103.55 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $933K | 0.0% | $0.86 | — | NOTE 12/0 | 25402DAB8 |
| BP | BP PLC | 26,917 | $910K | 0.0% | $37.97 | — | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 11,384 | $903K | 0.0% | $121.39 | -10.8% | COM | 452327109 |
| SNOW | SNOWFLAKE INC | 6,058 | $885K | 0.0% | $129.34 | +31.2% | CL A | 833445109 |
| CME | CME GROUP INC | 3,255 | $864K | 0.0% | $173.00 | +40.1% | COM | 12572Q105 |
| — | RAPID7 INC | 1,000,000 | $857K | 0.0% | $93.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,125 | $852K | 0.0% | $17.52 | +8.8% | COM | 42250P103 |
| GRAL | GRAIL INC | 32,584 | $832K | 0.0% | $15.16 | +103.8% | COM | 384747101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,245 | $743K | 0.0% | $49.64 | — | COM UNIT | 16411Q101 |
| IJR | ISHARES TR | 7,068 | $739K | 0.0% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| HOOD | ROBINHOOD MKTS INC | 17,671 | $735K | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| TPR | TAPESTRY INC | 9,931 | $699K | 0.0% | $40.73 | +83.1% | COM | 876030107 |
| RDDT | REDDIT INC | 6,404 | $672K | 0.0% | $61.82 | +167.4% | CL A | 75734B100 |
| MO | ALTRIA GROUP INC | 11,187 | $671K | 0.0% | $34.08 | +49.7% | COM | 02209S103 |
| NFLX | NETFLIX INC | 717 | $669K | 0.0% | $43.30 | +119.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,122 | $663K | 0.0% | $253.05 | +15.7% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 1,213 | $658K | 0.0% | $415.51 | — | INF TECH ETF | 92204A702 |
| THRM | GENTHERM INC | 23,494 | $628K | 0.0% | $52.16 | -32.9% | COM | 37253A103 |
| SPGI | S&P GLOBAL INC | 1,228 | $624K | 0.0% | $464.52 | +9.3% | COM | 78409V104 |
| FBNC | FIRST BANCORP N C | 15,205 | $610K | 0.0% | $36.72 | +12.7% | COM | 318910106 |
| MA | MASTERCARD INCORPORATED | 1,109 | $608K | 0.0% | $397.76 | +36.3% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 3,496 | $602K | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| MEOH | METHANEX CORP | 17,115 | $601K | 0.0% | $56.43 | -20.4% | COM | 59151K108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,627 | $597K | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,607 | $591K | 0.0% | $26.14 | — | COM | 35086T109 |
| MPC | MARATHON PETE CORP | 4,004 | $583K | 0.0% | $174.23 | -16.7% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,655 | $581K | 0.0% | $114.31 | -2.7% | COM | 007903107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 22,210 | $535K | 0.0% | $19.36 | — | SPON ADS | 98923K103 |
| BKR | BAKER HUGHES COMPANY | 12,159 | $534K | 0.0% | $33.77 | +29.7% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 14,229 | $532K | 0.0% | $46.81 | -26.1% | COM | 25179M103 |
| RBLX | ROBLOX CORP | 9,009 | $525K | 0.0% | $36.61 | +71.7% | CL A | 771049103 |
| VLO | VALERO ENERGY CORP | 3,960 | $523K | 0.0% | $135.96 | -4.8% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 12,590 | $518K | 0.0% | $44.39 | -3.8% | COM | 89832Q109 |
| TWST | TWIST BIOSCIENCE CORP | 13,117 | $515K | 0.0% | $45.19 | -0.3% | COM | 90184D100 |
| OXY | OCCIDENTAL PETE CORP | 10,280 | $507K | 0.0% | $57.87 | -17.3% | COM | 674599105 |
| TRI | THOMSON REUTERS CORP | 2,906 | $502K | 0.0% | $122.38 | +36.1% | COM | 884903808 |
| QCOM | QUALCOMM INC | 3,216 | $494K | 0.0% | $107.55 | +48.5% | COM | 747525103 |
| BOKF | BOK FINL CORP | 4,639 | $483K | 0.0% | $52.19 | +100.9% | COM NEW | 05561Q201 |
| XYZ | BLOCK INC | 8,598 | $467K | 0.0% | $82.04 | -9.0% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,095 | $457K | 0.0% | $48.54 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 16,163 | $452K | 0.0% | $41.79 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 7,050 | $438K | 0.0% | $59.25 | — | VG TL INTL STK F | 921909768 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,386 | $436K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| AMKR | AMKOR TECHNOLOGY INC | 23,832 | $430K | 0.0% | $18.01 | +23.7% | COM | 031652100 |
| CRGY | CRESCENT ENERGY COMPANY | 37,593 | $423K | 0.0% | $10.71 | +22.6% | CL A COM | 44952J104 |
| FLNC | FLUENCE ENERGY INC | 85,228 | $413K | 0.0% | $16.51 | -42.0% | COM CL A | 34379V103 |
| TXRH | TEXAS ROADHOUSE INC | 2,429 | $405K | 0.0% | $102.62 | +69.9% | COM | 882681109 |
| CL | COLGATE PALMOLIVE CO | 4,305 | $403K | 0.0% | $79.22 | +10.9% | COM | 194162103 |
| HTH | HILLTOP HOLDINGS INC | 12,971 | $395K | 0.0% | $25.74 | +18.1% | COM | 432748101 |
| CNI | CANADIAN NATL RY CO | 4,026 | $392K | 0.0% | $114.46 | -13.2% | COM | 136375102 |
| VRT | VERTIV HOLDINGS CO | 5,430 | $392K | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| AIG | AMERICAN INTL GROUP INC | 4,497 | $391K | 0.0% | $44.46 | +71.3% | COM NEW | 026874784 |
| HYG | ISHARES TR | 4,947 | $390K | 0.0% | $80.36 | — | IBOXX HI YD ETF | 464288513 |
| PB | PROSPERITY BANCSHARES INC | 5,376 | $384K | 0.0% | $56.13 | +30.6% | COM | 743606105 |
| PSEC | PROSPECT CAP CORP | 93,246 | $382K | 0.0% | $4.63 | -21.8% | COM | 74348T102 |
| IVW | ISHARES TR | 3,918 | $364K | 0.0% | $92.39 | — | S&P 500 GRWT ETF | 464287309 |
| BN | BROOKFIELD CORP | 6,921 | $363K | 0.0% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| SBR | SABINE RTY TR | 5,303 | $359K | 0.0% | $57.99 | — | UNIT BEN INT | 785688102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,735 | $356K | 0.0% | $20.85 | +65.1% | COM | 83946P107 |
| SMCI | SUPER MICRO COMPUTER INC | 9,889 | $339K | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| GPOR | GULFPORT ENERGY CORP | 1,799 | $331K | 0.0% | $160.52 | +13.2% | COMMON SHARES | 402635502 |
| BX | BLACKSTONE INC | 2,362 | $330K | 0.0% | $109.97 | +43.8% | COM | 09260D107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 248 | $329K | 0.0% | $410.79 | +7.9% | COM | 88262P102 |
| VECO | VEECO INSTRS INC DEL | 16,223 | $326K | 0.0% | $32.93 | -27.3% | COM | 922417100 |
| MMM | 3M CO | 2,215 | $325K | 0.0% | $79.56 | +81.7% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 2,829 | $319K | 0.0% | $94.40 | +24.7% | COM | 780087102 |
| MBIN | MERCHANTS BANCORP IND | 8,614 | $319K | 0.0% | $43.67 | -10.7% | COM | 58844R108 |
| XLK | SELECT SECTOR SPDR TR | 1,526 | $315K | 0.0% | $162.05 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 2,867 | $313K | 0.0% | $93.05 | +5.8% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 609 | $312K | 0.0% | $450.06 | +4.4% | COM | 666807102 |
| INR | INFINITY NAT RES INC | 16,579 | $311K | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| MDLZ | MONDELEZ INTL INC | 4,551 | $309K | 0.0% | $68.80 | -13.2% | CL A | 609207105 |
| EPS | WISDOMTREE TR | 5,113 | $303K | 0.0% | $41.66 | — | US LARGECAP FUND | 97717W588 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,698 | $294K | 0.0% | $101.89 | — | COM SHS | 33735B108 |
| MFC | MANULIFE FINL CORP | 9,343 | $291K | 0.0% | $19.21 | +57.3% | COM | 56501R106 |
| LIN | LINDE PLC | 617 | $287K | 0.0% | $428.55 | +3.7% | SHS | G54950103 |
| NOW | SERVICENOW INC | 357 | $284K | 0.0% | $151.79 | +27.0% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 11,078 | $281K | 0.0% | $33.27 | -23.1% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 9,474 | $274K | 0.0% | $24.35 | +10.8% | COM | 127097103 |
| EFA | ISHARES TR | 3,345 | $273K | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 2,875 | $269K | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| RIOT | RIOT PLATFORMS INC | 37,125 | $264K | 0.0% | $12.77 | -18.8% | COM | 767292105 |
| AROC | ARCHROCK INC | 9,815 | $258K | 0.0% | $22.21 | +17.3% | COM | 03957W106 |
| YUM | YUM BRANDS INC | 1,600 | $252K | 0.0% | $119.71 | +18.3% | COM | 988498101 |
| IJK | ISHARES TR | 2,993 | $249K | 0.0% | $72.17 | — | S&P MC 400GR ETF | 464287606 |
| DD | DUPONT DE NEMOURS INC | 3,108 | $232K | 0.0% | $29.88 | +6.7% | COM | 26614N102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,126 | $232K | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| THR | THERMON GROUP HLDGS INC | 8,191 | $228K | 0.0% | $29.39 | -1.6% | COM | 88362T103 |
| MBB | ISHARES TR | 2,430 | $228K | 0.0% | $91.93 | — | MBS ETF | 464288588 |
| BMO | BANK MONTREAL QUE | 2,336 | $223K | 0.0% | $81.18 | +18.7% | COM | 063671101 |
| C | CITIGROUP INC | 3,118 | $221K | 0.0% | $59.42 | +25.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 5,804 | $214K | 0.0% | $30.67 | +14.2% | CL A | 20030N101 |
| EFAV | ISHARES TR | 2,724 | $212K | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| IJJ | ISHARES TR | 1,770 | $212K | 0.0% | $114.12 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 1,975 | $208K | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 350 | $206K | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $174K | 0.0% | $9.39 | — | SPONSORED ADR | 05946K101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,646 | $124K | 0.0% | $7.05 | +104.4% | COM | 83406F102 |
| — | VERVE THERAPEUTICS INC | 26,097 | $119K | 0.0% | $17.10 | — | COM | 92539P101 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,263 | $97,499 | 0.0% | $26.69 | -57.5% | COM UNIT PART IN | 65341B106 |
| — | WW INTL INC | 111,349 | $58,191 | 0.0% | $5.81 | — | COM | 98262P101 |
| GRAB | GRAB HOLDINGS LIMITED | 11,249 | $50,958 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| LPRO | OPEN LENDING CORP | 10,000 | $27,600 | 0.0% | $12.51 | -60.3% | COM | 68373J104 |