CIK: 0001165002 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $13,894,028 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 16,679,980 | $302,408 | 2.2% | $4.43 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 4,111,607 | $258,250 | 1.9% | $30.51 | +89.0% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,955,066 | $225,478 | 1.6% | $43.13 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 445,453 | $221,573 | 1.6% | $124.65 | +246.9% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 7,058,772 | $207,528 | 1.5% | $21.41 | +25.0% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 806,148 | $196,313 | 1.4% | $166.01 | +39.5% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO. | 676,264 | $196,056 | 1.4% | $112.10 | +125.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,642,994 | $174,989 | 1.3% | $5.40 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 953,969 | $166,067 | 1.2% | $86.72 | +90.9% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 1,936,535 | $158,079 | 1.1% | $67.27 | +19.9% | COM | 682680103 |
| ABT | ABBOTT LABS | 1,069,745 | $145,496 | 1.0% | $92.00 | +42.0% | COM | 002824100 |
| BCC | BOISE CASCADE CO DEL | 1,645,026 | $142,821 | 1.0% | $101.37 | -11.2% | COM | 09739D100 |
| AMZN | AMAZON COM INC | 633,909 | $139,073 | 1.0% | $171.88 | +15.1% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 194,769 | $137,848 | 1.0% | $305.64 | +87.1% | COM | 38141G104 |
| UNP | UNION PAC CORP | 574,798 | $132,250 | 1.0% | $157.20 | +39.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 723,005 | $127,415 | 0.9% | $133.14 | +22.6% | CAP STK CL A | 02079K305 |
| HUBB | HUBBELL INC | 294,685 | $120,352 | 0.9% | $290.92 | +26.4% | COM | 443510607 |
| DIS | DISNEY WALT CO | 963,969 | $119,542 | 0.9% | $104.02 | -1.2% | COM | 254687106 |
| DTM | DT MIDSTREAM INC | 1,086,517 | $119,419 | 0.9% | $77.36 | +28.2% | COMMON STOCK | 23345M107 |
| TXN | TEXAS INSTRS INC | 573,043 | $118,975 | 0.9% | $155.42 | +12.1% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 2,457,892 | $116,307 | 0.8% | $24.82 | +67.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 398,358 | $116,185 | 0.8% | $247.84 | +9.9% | COM | 369550108 |
| VRRM | VERRA MOBILITY CORP | 4,541,025 | $115,297 | 0.8% | $23.51 | -0.9% | CL A COM STK | 92511U102 |
| MPLX | MPLX LP | 2,205,946 | $113,628 | 0.8% | $6.80 | — | COM UNIT REP LTD | 55336V100 |
| RMBS | RAMBUS INC DEL | 1,737,062 | $111,207 | 0.8% | $50.54 | +6.0% | COM | 750917106 |
| JNJ | JOHNSON & JOHNSON | 726,257 | $110,936 | 0.8% | $144.63 | +4.3% | COM | 478160104 |
| PCH | POTLATCHDELTIC CORPORATION | 2,792,075 | $107,132 | 0.8% | $28.30 | — | COM | 737630103 |
| AIR | AAR CORP | 1,555,465 | $107,000 | 0.8% | $67.14 | -10.6% | COM | 000361105 |
| ENB | ENBRIDGE INC | 2,301,067 | $104,284 | 0.8% | $37.27 | +17.5% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 987,623 | $102,910 | 0.7% | $81.49 | +27.9% | COM | 92939U106 |
| IPAR | INTERPARFUMS INC | 775,590 | $101,843 | 0.7% | $126.58 | -3.4% | COM | 458334109 |
| CDP | COPT DEFENSE PROPERTIES | 3,621,591 | $99,883 | 0.7% | $20.65 | — | SHS BEN INT | 22002T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 538,101 | $98,725 | 0.7% | $158.47 | +7.6% | COM | 45866F104 |
| TRP | TC ENERGY CORP | 2,010,769 | $98,105 | 0.7% | $37.40 | +29.6% | COM | 87807B107 |
| BLD | TOPBUILD CORP | 302,416 | $97,904 | 0.7% | $357.93 | -17.1% | COM | 89055F103 |
| TMUS | T-MOBILE US INC | 409,306 | $97,521 | 0.7% | $198.74 | +21.5% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 1,217,182 | $97,521 | 0.7% | $43.87 | +62.2% | COM | 949746101 |
| BLBD | BLUE BIRD CORP | 2,234,878 | $96,457 | 0.7% | $35.90 | +6.1% | COM | 095306106 |
| PIPR | PIPER SANDLER COMPANIES | 343,809 | $95,558 | 0.7% | $149.53 | +66.6% | COM | 724078100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,110,172 | $94,557 | 0.7% | $47.86 | -14.1% | COM | 00402L107 |
| BWXT | BWX TECHNOLOGIES INC | 654,645 | $94,308 | 0.7% | $104.58 | +11.3% | COM | 05605H100 |
| SM | SM ENERGY CO | 3,731,350 | $92,202 | 0.7% | $35.16 | -33.1% | COM | 78454L100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 926,516 | $91,280 | 0.7% | $89.43 | 0.0% | COM | 81725T100 |
| V | VISA INC | 254,527 | $90,370 | 0.7% | $210.14 | +65.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 830,480 | $89,526 | 0.6% | $92.56 | +12.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 623,595 | $89,293 | 0.6% | $101.40 | +35.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 324,960 | $88,613 | 0.6% | $241.47 | +10.2% | COM | 79466L302 |
| MOG/A | MOOG INC | 485,150 | $87,798 | 0.6% | $98.76 | +76.8% | CL A | 615394202 |
| PGR | PROGRESSIVE CORP | 314,738 | $83,991 | 0.6% | $174.44 | +47.6% | COM | 743315103 |
| WMT | WALMART INC | 849,668 | $83,081 | 0.6% | $51.22 | +85.0% | COM | 931142103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,920,530 | $82,218 | 0.6% | $28.54 | +42.1% | COM CL A | 05589G102 |
| HESM | HESS MIDSTREAM LP | 2,096,560 | $80,739 | 0.6% | $31.50 | +12.8% | CL A SHS | 428103105 |
| AVA | AVISTA CORP | 2,110,711 | $80,101 | 0.6% | $34.54 | +10.7% | COM | 05379B107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,033,966 | $80,029 | 0.6% | $86.97 | -28.4% | COM | 573874104 |
| CAKE | CHEESECAKE FACTORY INC | 1,274,487 | $79,859 | 0.6% | $50.24 | +4.5% | COM | 163072101 |
| CHD | CHURCH & DWIGHT CO INC | 830,875 | $79,855 | 0.6% | $84.15 | +16.2% | COM | 171340102 |
| YETI | YETI HLDGS INC | 2,507,921 | $79,050 | 0.6% | $34.31 | -12.5% | COM | 98585X104 |
| SBCF | SEACOAST BKG CORP FLA | 2,800,157 | $77,340 | 0.6% | $30.82 | -19.8% | COM NEW | 811707801 |
| FBNC | FIRST BANCORP N C | 1,741,463 | $76,781 | 0.6% | $39.93 | +0.1% | COM | 318910106 |
| AJG | GALLAGHER ARTHUR J & CO | 236,565 | $75,729 | 0.5% | $174.67 | +87.5% | COM | 363576109 |
| BANR | BANNER CORP | 1,179,927 | $75,692 | 0.5% | $57.37 | +5.0% | COM NEW | 06652V208 |
| CCS | CENTURY CMNTYS INC | 1,341,781 | $75,569 | 0.5% | $65.83 | -15.9% | COM | 156504300 |
| CHCO | CITY HLDG CO | 616,151 | $75,429 | 0.5% | $84.31 | +36.2% | COM | 177835105 |
| ECG | EVERUS CONSTR GROUP | 1,184,219 | $75,233 | 0.5% | $53.82 | -6.0% | COM | 300426103 |
| BL | BLACKLINE INC | 1,314,731 | $74,440 | 0.5% | $56.59 | -8.7% | COM | 09239B109 |
| RNST | RENASANT CORP | 2,069,920 | $74,372 | 0.5% | $33.98 | -1.9% | COM | 75970E107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,376,734 | $74,344 | 0.5% | $28.96 | -4.1% | COM | 04911A107 |
| ALG | ALAMO GROUP INC | 340,363 | $74,328 | 0.5% | $147.68 | +28.6% | COM | 011311107 |
| UE | URBAN EDGE PPTYS | 3,943,404 | $73,584 | 0.5% | $15.53 | — | COM | 91704F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 816,156 | $73,560 | 0.5% | $88.27 | +3.3% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 696,705 | $73,238 | 0.5% | $99.78 | +2.5% | COM | 74340W103 |
| SCL | STEPAN CO | 1,336,855 | $72,966 | 0.5% | $89.49 | -41.0% | COM | 858586100 |
| PLYM | PLYMOUTH INDL REIT INC | 4,525,181 | $72,674 | 0.5% | $16.66 | — | COM | 729640102 |
| NEE | NEXTERA ENERGY INC | 1,045,840 | $72,602 | 0.5% | $59.92 | +13.6% | COM | 65339F101 |
| MMSI | MERIT MED SYS INC | 768,970 | $71,883 | 0.5% | $71.87 | +31.8% | COM | 589889104 |
| — | GMS INC | 660,082 | $71,784 | 0.5% | $21.94 | — | COM | 36251C103 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,664,363 | $71,698 | 0.5% | $26.86 | — | COM | 35086T109 |
| SFNC | SIMMONS 1ST NATL CORP | 3,737,214 | $70,858 | 0.5% | $20.31 | -7.3% | CL A $1 PAR | 828730200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 881,908 | $70,420 | 0.5% | $64.08 | +30.5% | COM | 74112D101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,808,402 | $69,985 | 0.5% | $24.24 | — | COM UNIT LP INT | 958669103 |
| VLTO | VERALTO CORP | 691,817 | $69,839 | 0.5% | $96.15 | 0.0% | COM SHS | 92338C103 |
| SO | SOUTHERN CO | 750,229 | $68,894 | 0.5% | $84.28 | +4.4% | COM | 842587107 |
| NOG | NORTHERN OIL & GAS INC | 2,426,373 | $68,788 | 0.5% | $29.75 | -9.6% | COM | 665531307 |
| WM | WASTE MGMT INC DEL | 300,600 | $68,783 | 0.5% | $182.67 | +25.7% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154,217 | $68,657 | 0.5% | $463.26 | -0.5% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 314,564 | $68,566 | 0.5% | $156.11 | +30.9% | COM | 237194105 |
| HSY | HERSHEY CO | 409,107 | $67,891 | 0.5% | $201.42 | -19.8% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 223,984 | $66,947 | 0.5% | $281.11 | +7.7% | SHS CLASS A | G1151C101 |
| ADC | AGREE RLTY CORP | 894,825 | $65,376 | 0.5% | $73.06 | — | COM | 008492100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,939 | $64,578 | 0.5% | $327.46 | +55.1% | CL B NEW | 084670702 |
| CNMD | CONMED CORP | 1,237,251 | $64,436 | 0.5% | $80.83 | -32.6% | COM | 207410101 |
| PAGP | PLAINS GP HLDGS L P | 3,173,030 | $61,652 | 0.4% | $0.41 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 1,629,929 | $61,139 | 0.4% | $31.20 | +19.6% | COM | 706327103 |
| GPOR | GULFPORT ENERGY CORP | 297,939 | $59,936 | 0.4% | $186.30 | +0.1% | COMMON SHARES | 402635502 |
| NBHC | NATIONAL BK HLDGS CORP | 1,570,981 | $59,085 | 0.4% | $36.96 | -3.5% | CL A | 633707104 |
| NVDA | NVIDIA CORPORATION | 365,136 | $57,688 | 0.4% | $104.24 | +20.7% | COM | 67066G104 |
| ARCB | ARCBEST CORP | 749,093 | $57,688 | 0.4% | $96.95 | -33.2% | COM | 03937C105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,118,650 | $57,387 | 0.4% | $48.73 | +9.9% | COM NEW | 668074305 |
| AZZ | AZZ INC | 604,002 | $57,066 | 0.4% | $57.21 | +53.3% | COM | 002474104 |
| CFR | CULLEN FROST BANKERS INC | 439,893 | $56,544 | 0.4% | $102.72 | +16.6% | COM | 229899109 |
| AAPL | APPLE INC | 274,881 | $56,397 | 0.4% | $147.29 | +36.7% | COM | 037833100 |
| EOG | EOG RES INC | 469,535 | $56,161 | 0.4% | $88.22 | +27.0% | COM | 26875P101 |
| TXNM | TXNM ENERGY INC | 986,505 | $55,560 | 0.4% | $46.66 | +16.7% | COM | 69349H107 |
| VECO | VEECO INSTRS INC DEL | 2,725,594 | $55,384 | 0.4% | $19.81 | -0.4% | COM | 922417100 |
| HWKN | HAWKINS INC | 384,604 | $54,652 | 0.4% | $79.55 | +58.2% | COM | 420261109 |
| KNTK | KINETIK HOLDINGS INC | 1,178,890 | $51,930 | 0.4% | $43.74 | +0.4% | COM NEW CL A | 02215L209 |
| DE | DEERE & CO | 97,590 | $49,624 | 0.4% | $438.46 | +10.5% | COM | 244199105 |
| GOOG | ALPHABET INC | 253,957 | $45,049 | 0.3% | $122.51 | +34.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 71,942 | $44,669 | 0.3% | $503.30 | — | CORE S&P500 ETF | 464287200 |
| DPZ | DOMINOS PIZZA INC | 96,756 | $43,598 | 0.3% | $379.73 | +22.3% | COM | 25754A201 |
| MDST | ULTIMUS MANAGERS TR | 1,599,743 | $43,337 | 0.3% | $25.32 | — | WESTWOOD SALIENT | 90386K589 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,504,738 | $42,569 | 0.3% | $21.82 | +7.0% | COM CL A | 83418M103 |
| AM | ANTERO MIDSTREAM CORP | 2,238,752 | $42,424 | 0.3% | $10.53 | +63.0% | COM | 03676B102 |
| IJH | ISHARES TR | 669,107 | $41,498 | 0.3% | $58.27 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 176,798 | $41,173 | 0.3% | $110.29 | +81.0% | COM | 438516106 |
| CCB | COASTAL FINL CORP WA | 424,967 | $41,167 | 0.3% | $83.87 | +2.7% | COM NEW | 19046P209 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 892,376 | $39,514 | 0.3% | $31.93 | +26.3% | SHS NEW | G0772R208 |
| SAH | SONIC AUTOMOTIVE INC | 493,125 | $39,415 | 0.3% | $53.91 | +24.9% | CL A | 83545G102 |
| MCK | MCKESSON CORP | 53,690 | $39,343 | 0.3% | $689.77 | +2.0% | COM | 58155Q103 |
| BIL | SPDR SERIES TRUST | 423,765 | $38,872 | 0.3% | $36.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HAYW | HAYWARD HLDGS INC | 2,807,378 | $38,742 | 0.3% | $13.48 | 0.0% | COM | 421298100 |
| MCY | MERCURY GENL CORP NEW | 560,670 | $37,756 | 0.3% | $54.60 | +8.9% | COM | 589400100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 609,939 | $37,603 | 0.3% | $51.55 | 0.0% | COM | 25787G100 |
| IDA | IDACORP INC | 321,537 | $37,121 | 0.3% | $95.06 | +21.9% | COM | 451107106 |
| GILD | GILEAD SCIENCES INC | 334,052 | $37,036 | 0.3% | $74.06 | +40.9% | COM | 375558103 |
| THR | THERMON GROUP HLDGS INC | 1,317,236 | $36,988 | 0.3% | $27.10 | -0.1% | COM | 88362T103 |
| AMT | AMERICAN TOWER CORP NEW | 163,249 | $36,081 | 0.3% | $210.24 | +0.1% | COM | 03027X100 |
| INR | INFINITY NAT RES INC | 1,959,747 | $35,883 | 0.3% | $17.05 | -0.1% | COM CL A | 456941103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,140,937 | $35,700 | 0.3% | $30.05 | +3.9% | CL A NON-VTG | 153527205 |
| LFUS | LITTELFUSE INC | 155,512 | $35,259 | 0.3% | $246.70 | -20.1% | COM | 537008104 |
| JJSF | J & J SNACK FOODS CORP | 310,509 | $35,215 | 0.3% | $130.75 | -9.1% | COM | 466032109 |
| SPY | SPDR S&P 500 ETF TR | 56,887 | $35,148 | 0.3% | $481.55 | — | TR UNIT | 78462F103 |
| GEL | GENESIS ENERGY L P | 2,033,940 | $35,045 | 0.3% | $1.98 | — | UNIT LTD PARTN | 371927104 |
| BOOT | BOOT BARN HLDGS INC | 228,879 | $34,790 | 0.3% | $132.72 | 0.0% | COM | 099406100 |
| IOSP | INNOSPEC INC | 412,310 | $34,671 | 0.2% | $83.96 | +2.5% | COM | 45768S105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,961,174 | $34,383 | 0.2% | $9.54 | — | COM | 867892101 |
| PEP | PEPSICO INC | 258,949 | $34,192 | 0.2% | $80.99 | +61.8% | COM | 713448108 |
| ETN | EATON CORP PLC | 93,659 | $33,435 | 0.2% | $96.61 | +217.5% | SHS | G29183103 |
| ADBE | ADOBE INC | 85,875 | $33,223 | 0.2% | $393.05 | -2.0% | COM | 00724F101 |
| CACI | CACI INTL INC | 68,684 | $32,742 | 0.2% | $321.85 | +37.6% | CL A | 127190304 |
| CCK | CROWN HLDGS INC | 311,126 | $32,040 | 0.2% | $81.74 | +15.8% | COM | 228368106 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,146 | $31,652 | 0.2% | $178.88 | +142.4% | CL A | 22788C105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 150,143 | $31,300 | 0.2% | $77.48 | — | VNG RUS2000GRW | 92206C623 |
| PSA | PUBLIC STORAGE OPER CO | 105,052 | $30,824 | 0.2% | $260.03 | +10.5% | COM | 74460D109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,645,511 | $30,146 | 0.2% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| HD | HOME DEPOT INC | 80,231 | $29,416 | 0.2% | $101.39 | +251.0% | COM | 437076102 |
| GBCI | GLACIER BANCORP INC NEW | 675,369 | $29,095 | 0.2% | $39.89 | +1.6% | COM | 37637Q105 |
| B | BARRICK MNG CORP | 1,393,527 | $29,013 | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ITGR | INTEGER HLDGS CORP | 235,221 | $28,925 | 0.2% | $95.96 | +24.5% | COM | 45826H109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 251,483 | $28,885 | 0.2% | $114.78 | -2.7% | COM | 00790R104 |
| SOBO | SOUTH BOW CORP | 1,109,346 | $28,743 | 0.2% | $23.81 | +4.8% | COM | 83671M105 |
| LAD | LITHIA MTRS INC | 84,587 | $28,575 | 0.2% | $274.76 | +12.6% | COM | 536797103 |
| PWP | PERELLA WEINBERG PARTNERS | 1,442,796 | $28,019 | 0.2% | $17.46 | 0.0% | CLASS A COM | 71367G102 |
| MSA | MSA SAFETY INC | 167,061 | $27,988 | 0.2% | $156.47 | 0.0% | COM | 553498106 |
| WTFC | WINTRUST FINL CORP | 225,183 | $27,918 | 0.2% | $91.97 | +24.7% | COM | 97650W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,190 | $27,901 | 0.2% | $25.21 | — | SPONSORED ADS | 874039100 |
| — | VITAL ENERGY INC | 1,723,206 | $27,726 | 0.2% | $33.07 | — | COM | 516806205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 458,442 | $25,742 | 0.2% | $61.58 | -17.4% | COM | 169656105 |
| XPO | XPO INC | 191,730 | $24,214 | 0.2% | $101.22 | +10.8% | COM | 983793100 |
| TLT | ISHARES TR | 267,940 | $23,646 | 0.2% | $13.94 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 189,797 | $23,438 | 0.2% | $74.99 | +67.9% | COM | 872540109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 503,348 | $23,381 | 0.2% | $18.48 | +95.9% | COM NEW | 50077B207 |
| REXR | REXFORD INDL RLTY INC | 649,966 | $23,119 | 0.2% | $20.43 | — | COM | 76169C100 |
| PR | PERMIAN RESOURCES CORP | 1,689,122 | $23,006 | 0.2% | $13.92 | -7.6% | CLASS A COM | 71424F105 |
| COF | CAPITAL ONE FINL CORP | 105,383 | $22,421 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| EVR | EVERCORE INC | 82,846 | $22,370 | 0.2% | $218.31 | 0.0% | CLASS A | 29977A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,370 | $22,218 | 0.2% | $121.16 | +109.5% | COM | 459200101 |
| COO | COOPER COS INC | 311,745 | $22,184 | 0.2% | $93.03 | -17.7% | COM | 216648501 |
| BJ | BJS WHSL CLUB HLDGS INC | 204,077 | $22,006 | 0.2% | $77.24 | +47.5% | COM | 05550J101 |
| TKR | TIMKEN CO | 302,997 | $21,982 | 0.2% | $75.44 | -9.8% | COM | 887389104 |
| TXRH | TEXAS ROADHOUSE INC | 116,876 | $21,904 | 0.2% | $176.00 | +0.9% | COM | 882681109 |
| MLM | MARTIN MARIETTA MATLS INC | 39,731 | $21,811 | 0.2% | $268.29 | +96.3% | COM | 573284106 |
| FRT | FEDERAL RLTY INVT TR NEW | 226,615 | $21,526 | 0.2% | $96.83 | -5.7% | SH BEN INT NEW | 313745101 |
| MOD | MODINE MFG CO | 218,454 | $21,518 | 0.2% | $89.24 | 0.0% | COM | 607828100 |
| EXP | EAGLE MATLS INC | 106,258 | $21,476 | 0.2% | $226.24 | -5.1% | COM | 26969P108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 582,530 | $21,402 | 0.2% | $36.48 | — | COM SHS | 398182303 |
| AXTA | AXALTA COATING SYS LTD | 717,059 | $21,289 | 0.2% | $32.82 | -5.1% | COM | G0750C108 |
| MSI | MOTOROLA SOLUTIONS INC | 50,171 | $21,095 | 0.2% | $226.62 | +83.2% | COM NEW | 620076307 |
| MRX | MAREX GROUP PLC | 533,696 | $21,065 | 0.2% | $41.19 | 0.0% | ORD | G5S37H101 |
| — | PINNACLE FINL PARTNERS INC | 189,586 | $20,932 | 0.2% | $110.41 | — | COM | 72346Q104 |
| CHRD | CHORD ENERGY CORPORATION | 214,680 | $20,792 | 0.1% | $119.30 | -22.9% | COM NEW | 674215207 |
| DOX | AMDOCS LTD | 227,561 | $20,763 | 0.1% | $82.90 | +5.8% | SHS | G02602103 |
| HSIC | HENRY SCHEIN INC | 282,420 | $20,631 | 0.1% | $68.84 | 0.0% | COM | 806407102 |
| ZTS | ZOETIS INC | 130,852 | $20,406 | 0.1% | $146.75 | +7.2% | CL A | 98978V103 |
| — | SITIO ROYALTIES CORP | 1,110,103 | $20,404 | 0.1% | $1.75 | — | CLASS A COM | 82983N108 |
| DUOL | DUOLINGO INC | 48,083 | $19,715 | 0.1% | $205.01 | +114.0% | CL A COM | 26603R106 |
| PEGA | PEGASYSTEMS INC | 363,988 | $19,703 | 0.1% | $39.63 | +14.3% | COM | 705573103 |
| QQQ | INVESCO QQQ TR | 35,625 | $19,652 | 0.1% | $380.25 | — | UNIT SER 1 | 46090E103 |
| RNR | RENAISSANCERE HLDGS LTD | 78,769 | $19,133 | 0.1% | $196.39 | +23.4% | COM | G7496G103 |
| WAL | WESTERN ALLIANCE BANCORP | 242,237 | $18,890 | 0.1% | $51.77 | +36.5% | COM | 957638109 |
| MKTX | MARKETAXESS HLDGS INC | 83,495 | $18,648 | 0.1% | $219.19 | -1.2% | COM | 57060D108 |
| J | JACOBS SOLUTIONS INC | 138,435 | $18,197 | 0.1% | $115.20 | +6.4% | COM | 46982L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 320,418 | $17,431 | 0.1% | $12.48 | — | NASDAQ EQT PREM | 46654Q203 |
| APTV | APTIV PLC | 248,232 | $16,934 | 0.1% | $61.51 | +0.7% | COM SHS | G3265R107 |
| LOW | LOWES COS INC | 76,206 | $16,908 | 0.1% | $198.47 | +11.2% | COM | 548661107 |
| VTR | VENTAS INC | 264,886 | $16,728 | 0.1% | $45.06 | +41.9% | COM | 92276F100 |
| OWL | BLUE OWL CAPITAL INC | 866,873 | $16,653 | 0.1% | $13.74 | +34.6% | COM CL A | 09581B103 |
| TSN | TYSON FOODS INC | 294,198 | $16,457 | 0.1% | $56.13 | 0.0% | CL A | 902494103 |
| INTC | INTEL CORP | 728,929 | $16,328 | 0.1% | $21.88 | -5.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 228,963 | $15,885 | 0.1% | $45.29 | +33.3% | COM | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 553,795 | $15,728 | 0.1% | $25.88 | 0.0% | COM | 697900108 |
| IWD | ISHARES TR | 78,882 | $15,321 | 0.1% | $163.14 | — | RUS 1000 VAL ETF | 464287598 |
| BRX | BRIXMOR PPTY GROUP INC | 579,142 | $15,081 | 0.1% | $26.44 | — | COM | 11120U105 |
| ESS | ESSEX PPTY TR INC | 52,601 | $14,907 | 0.1% | $254.11 | +7.4% | COM | 297178105 |
| USFD | US FOODS HLDG CORP | 189,331 | $14,580 | 0.1% | $71.34 | 0.0% | COM | 912008109 |
| TFX | TELEFLEX INCORPORATED | 121,534 | $14,385 | 0.1% | $208.45 | -39.9% | COM | 879369106 |
| CCJ | CAMECO CORP | 192,260 | $14,271 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 229,092 | $14,128 | 0.1% | $69.22 | — | COM | 29472R108 |
| RGLD | ROYAL GOLD INC | 78,219 | $13,910 | 0.1% | $128.17 | +38.1% | COM | 780287108 |
| DTE | DTE ENERGY CO | 104,307 | $13,817 | 0.1% | $84.57 | +55.2% | COM | 233331107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 241,892 | $13,752 | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| FDX | FEDEX CORP | 59,958 | $13,629 | 0.1% | $215.98 | -0.4% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 163,786 | $13,375 | 0.1% | $68.64 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 131,825 | $13,077 | 0.1% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 104,904 | $12,929 | 0.1% | $92.12 | +1.2% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 141,982 | $12,906 | 0.1% | $89.72 | +0.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 67,717 | $12,333 | 0.1% | $159.70 | +4.8% | COM | 718172109 |
| TPG | TPG INC | 235,115 | $12,332 | 0.1% | $47.97 | 0.0% | COM CL A | 872657101 |
| — | BOEING CO | 180,000 | $12,240 | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 335,305 | $12,212 | 0.1% | $35.53 | 0.0% | COM | 04956D107 |
| VUG | VANGUARD INDEX FDS | 27,303 | $11,970 | 0.1% | $178.57 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 134,161 | $11,695 | 0.1% | $78.76 | +6.0% | SHS | G5960L103 |
| — | HEWLETT PACKARD ENTERPRISE C | 195,150 | $11,490 | 0.1% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| NEXT | NEXTDECADE CORP | 1,255,874 | $11,190 | 0.1% | $6.03 | +28.6% | COM | 65342K105 |
| XLI | SELECT SECTOR SPDR TR | 75,028 | $11,068 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| WEEI | ULTIMUS MANAGERS TR | 531,050 | $10,961 | 0.1% | $23.76 | — | WESTWOOD SALIENT | 90386K571 |
| AVGO | BROADCOM INC | 39,530 | $10,896 | 0.1% | $145.87 | +48.0% | COM | 11135F101 |
| CTVA | CORTEVA INC | 142,671 | $10,633 | 0.1% | $26.40 | +150.7% | COM | 22052L104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 231,169 | $9,929 | 0.1% | $28.41 | — | COM UNT RP INT | 24664T103 |
| COST | COSTCO WHSL CORP NEW | 9,052 | $8,961 | 0.1% | $500.69 | +97.9% | COM | 22160K105 |
| — | RLJ LODGING TR | 375,000 | $8,873 | 0.1% | $0.02 | — | CUM CONV PFD A | 74965L200 |
| — | EPR PPTYS | 283,506 | $8,840 | 0.1% | $0.41 | — | CONV PFD 9% SR E | 26884U307 |
| NNN | NNN REIT INC | 204,236 | $8,819 | 0.1% | $31.70 | — | COM | 637417106 |
| — | LXP INDUSTRIAL TRUST | 190,000 | $8,799 | 0.1% | $46.31 | — | PFD CONV SER C | 529043309 |
| LNT | ALLIANT ENERGY CORP | 142,780 | $8,634 | 0.1% | $47.53 | +26.5% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 120,698 | $8,362 | 0.1% | $45.14 | +55.0% | COM | 125896100 |
| VONV | VANGUARD SCOTTSDALE FDS | 92,213 | $7,857 | 0.1% | $73.23 | — | VNG RUS1000VAL | 92206C714 |
| MPWR | MONOLITHIC PWR SYS INC | 10,558 | $7,722 | 0.1% | $195.49 | +224.1% | COM | 609839105 |
| BXMT | BLACKSTONE MTG TR INC | 400,000 | $7,700 | 0.1% | $17.79 | — | COM CL A | 09257W100 |
| — | BLACKLINE INC | 7,600,000 | $7,600 | 0.1% | $1.00 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | ARIS WATER SOLUTIONS INC | 314,306 | $7,433 | 0.1% | $31.59 | — | CLASS A COM | 04041L106 |
| EXR | EXTRA SPACE STORAGE INC | 50,032 | $7,377 | 0.1% | $140.89 | 0.0% | COM | 30225T102 |
| REGN | REGENERON PHARMACEUTICALS | 13,556 | $7,117 | 0.1% | $705.13 | -21.1% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 39,218 | $6,755 | 0.0% | $175.18 | +3.0% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,442 | $6,716 | 0.0% | $67.95 | -20.7% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 73,886 | $6,631 | 0.0% | $69.34 | +26.9% | COM | 20825C104 |
| CSR | CENTERSPACE | 110,000 | $6,621 | 0.0% | $13.69 | — | COM | 15202L107 |
| VB | VANGUARD INDEX FDS | 27,903 | $6,612 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 17,047 | $6,531 | 0.0% | $246.63 | +45.4% | COM | 40412C101 |
| — | NORTHERN OIL & GAS INC | 6,515,000 | $6,515 | 0.0% | $0.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | HESS CORP | 46,699 | $6,470 | 0.0% | $138.54 | — | COM | 42809H107 |
| TYL | TYLER TECHNOLOGIES INC | 10,890 | $6,456 | 0.0% | $416.44 | +36.0% | COM | 902252105 |
| — | EXACT SCIENCES CORP | 6,385,000 | $6,385 | 0.0% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MZTI | LANCASTER COLONY CORP | 36,524 | $6,310 | 0.0% | $172.55 | 0.0% | COM | 513847103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,120 | $6,200 | 0.0% | $77.08 | +277.2% | COM | 127387108 |
| — | CENTERPOINT ENERGY INC | 6,180,000 | $6,180 | 0.0% | $101.25 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | MERITAGE HOMES CORP | 6,140,000 | $6,140 | 0.0% | $1.00 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| MKC | MCCORMICK & CO INC | 80,534 | $6,106 | 0.0% | $79.32 | -7.5% | COM NON VTG | 579780206 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,100,000 | $6,100 | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SHW | SHERWIN WILLIAMS CO | 16,970 | $5,827 | 0.0% | $222.15 | +55.1% | COM | 824348106 |
| WY | WEYERHAEUSER CO MTN BE | 226,761 | $5,825 | 0.0% | $29.38 | -13.0% | COM NEW | 962166104 |
| IUSG | ISHARES TR | 38,421 | $5,779 | 0.0% | $54.78 | — | CORE S&P US GWT | 464287671 |
| XLP | SELECT SECTOR SPDR TR | 71,250 | $5,769 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 29,127 | $5,754 | 0.0% | $230.36 | -16.2% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 30,292 | $5,656 | 0.0% | $137.25 | +40.0% | COM | 94106B101 |
| RVTY | REVVITY INC | 57,927 | $5,603 | 0.0% | $88.48 | +6.3% | COM | 714046109 |
| STE | STERIS PLC | 23,046 | $5,536 | 0.0% | $129.05 | +79.6% | SHS USD | G8473T100 |
| VICI | VICI PPTYS INC | 158,264 | $5,159 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| SJM | SMUCKER J M CO | 52,416 | $5,147 | 0.0% | $100.76 | +6.4% | COM NEW | 832696405 |
| XLV | SELECT SECTOR SPDR TR | 37,795 | $5,094 | 0.0% | $148.01 | — | SBI HEALTHCARE | 81369Y209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,139 | $5,094 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,047 | $4,938 | 0.0% | $98.67 | — | COM | 78377T107 |
| — | INTEGER HLDGS CORP | 4,915,000 | $4,915 | 0.0% | $0.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| WELL | WELLTOWER INC | 31,248 | $4,804 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| MGV | VANGUARD WORLD FD | 36,450 | $4,782 | 0.0% | $128.33 | — | MEGA CAP VAL ETF | 921910840 |
| DELL | DELL TECHNOLOGIES INC | 36,761 | $4,507 | 0.0% | $77.38 | +30.9% | CL C | 24703L202 |
| VST | VISTRA CORP | 23,254 | $4,507 | 0.0% | $148.43 | -0.7% | COM | 92840M102 |
| WPC | WP CAREY INC | 70,176 | $4,378 | 0.0% | $62.38 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 0.0% | $448857.94 | +69.7% | CL A | 084670108 |
| FANG | DIAMONDBACK ENERGY INC | 31,781 | $4,367 | 0.0% | $167.01 | -18.5% | COM | 25278X109 |
| T | AT&T INC | 149,755 | $4,334 | 0.0% | $17.65 | +52.7% | COM | 00206R102 |
| — | PEBBLEBROOK HOTEL TR | 242,066 | $4,248 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| AVB | AVALONBAY CMNTYS INC | 20,168 | $4,104 | 0.0% | $205.33 | -3.1% | COM | 053484101 |
| APLE | APPLE HOSPITALITY REIT INC | 350,182 | $4,087 | 0.0% | $13.10 | — | COM NEW | 03784Y200 |
| GEV | GE VERNOVA INC | 7,343 | $3,886 | 0.0% | $273.92 | +51.9% | COM | 36828A101 |
| CB | CHUBB LIMITED | 13,065 | $3,785 | 0.0% | $238.15 | +20.5% | COM | H1467J104 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,000 | $3,641 | 0.0% | $121.36 | — | CL A | 512816109 |
| AMGN | AMGEN INC | 12,873 | $3,594 | 0.0% | $220.27 | +26.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 4,600 | $3,586 | 0.0% | $322.48 | +139.8% | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 24,933 | $3,537 | 0.0% | $153.38 | -14.3% | COM | 03769M106 |
| — | GLOBAL PMTS INC | 3,500,000 | $3,500 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | SHIFT4 PMTS INC | 30,000 | $3,456 | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| ALC | ALCON AG | 38,933 | $3,437 | 0.0% | $89.44 | +0.1% | ORD SHS | H01301128 |
| ORCL | ORACLE CORP | 15,670 | $3,426 | 0.0% | $140.05 | +14.8% | COM | 68389X105 |
| LQD | ISHARES TR | 30,866 | $3,383 | 0.0% | $106.03 | — | IBOXX INV CP ETF | 464287242 |
| EGP | EASTGROUP PPTYS INC | 19,891 | $3,324 | 0.0% | $176.15 | — | COM | 277276101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 131,991 | $3,170 | 0.0% | $9.67 | +145.5% | SHS | G4809J106 |
| CDW | CDW CORP | 17,711 | $3,163 | 0.0% | $179.25 | -6.2% | COM | 12514G108 |
| KO | COCA COLA CO | 44,409 | $3,142 | 0.0% | $49.21 | +41.8% | COM | 191216100 |
| — | ITRON INC | 3,000,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | DEXCOM INC | 3,000,000 | $3,000 | 0.0% | $65.43 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | EXPEDIA GROUP INC | 3,000,000 | $3,000 | 0.0% | $46.39 | — | NOTE 2/1 | 30212PBE4 |
| — | ALIBABA GROUP HLDG LTD | 3,000,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $3,000 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PARSONS CORP DEL | 3,000,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| META | META PLATFORMS INC | 3,917 | $2,891 | 0.0% | $643.25 | -4.1% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 7,496 | $2,834 | 0.0% | $321.23 | -0.1% | COM | 74762E102 |
| GE | GE AEROSPACE | 10,935 | $2,815 | 0.0% | $100.28 | +118.0% | COM NEW | 369604301 |
| — | SHIFT4 PMTS INC | 2,800,000 | $2,800 | 0.0% | $0.29 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ADVANCED ENERGY INDS | 2,750,000 | $2,750 | 0.0% | $57.87 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | FLUOR CORP | 2,750,000 | $2,750 | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CWEN | CLEARWAY ENERGY INC | 84,141 | $2,693 | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| EMR | EMERSON ELEC CO | 20,119 | $2,682 | 0.0% | $76.26 | +48.9% | COM | 291011104 |
| CAT | CATERPILLAR INC | 6,807 | $2,643 | 0.0% | $181.57 | +82.2% | COM | 149123101 |
| EQT | EQT CORP | 44,486 | $2,594 | 0.0% | $48.23 | +11.1% | COM | 26884L109 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $2,500 | 0.0% | $0.00 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2,500 | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | MICROCHIP TECHNOLOGY INC. | 2,500,000 | $2,500 | 0.0% | $1.00 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | JD.COM INC | 2,500,000 | $2,500 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | FIVE9 INC | 2,500,000 | $2,500 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | SNAP INC | 2,500,000 | $2,500 | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | BURLINGTON STORES INC | 2,500,000 | $2,500 | 0.0% | $1.00 | — | NOTE 1.250%12/1 | 122017AD8 |
| MDLZ | MONDELEZ INTL INC | 36,716 | $2,476 | 0.0% | $65.59 | -0.7% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 54,752 | $2,369 | 0.0% | $37.90 | +10.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 29,359 | $2,324 | 0.0% | $108.34 | -28.6% | COM | 58933Y105 |
| — | CMS ENERGY CORP | 2,250,000 | $2,250 | 0.0% | $87.09 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | HALOZYME THERAPEUTICS INC | 2,250,000 | $2,250 | 0.0% | $0.00 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | MKS INC. | 2,200,000 | $2,200 | 0.0% | $1.00 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| BIV | VANGUARD BD INDEX FDS | 27,878 | $2,156 | 0.0% | $48.10 | — | INTERMED TERM | 921937819 |
| WSM | WILLIAMS SONOMA INC | 12,662 | $2,069 | 0.0% | $132.59 | +17.4% | COM | 969904101 |
| ARLO | ARLO TECHNOLOGIES INC | 118,062 | $2,002 | 0.0% | $11.88 | +7.7% | COM | 04206A101 |
| — | VEECO INSTRS INC DEL | 2,000,000 | $2,000 | 0.0% | $1.20 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2,000 | 0.0% | $0.00 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2,000 | 0.0% | $1.19 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | DROPBOX INC | 2,000,000 | $2,000 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| — | NUTANIX INC | 2,000,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | GRANITE CONSTR INC | 2,000,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $2,000 | 0.0% | $52.27 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | POST HLDGS INC | 2,000,000 | $2,000 | 0.0% | $0.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | TRIP COM GROUP LTD | 2,000,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| IWF | ISHARES TR | 4,190 | $1,779 | 0.0% | $222.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | ORMAT TECHNOLOGIES INC | 1,750,000 | $1,750 | 0.0% | $1.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| BA | BOEING CO | 8,272 | $1,733 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| — | PEBBLEBROOK HOTEL TR | 98,002 | $1,721 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| ACIC | AMERICAN COASTAL INS CORP | 150,735 | $1,676 | 0.0% | $5.86 | +76.8% | COM | 910710102 |
| POOL | POOL CORP | 5,704 | $1,663 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| ABBV | ABBVIE INC | 8,581 | $1,593 | 0.0% | $106.49 | +71.5% | COM | 00287Y109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,030 | $1,556 | 0.0% | $56.19 | — | COM UT REP LP | 86765K109 |
| — | PPL CAP FDG INC | 1,500,000 | $1,500 | 0.0% | $0.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | TETRA TECH INC NEW | 1,500,000 | $1,500 | 0.0% | $130.85 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | WORKIVA INC | 1,500,000 | $1,500 | 0.0% | $94.39 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1,500 | 0.0% | $0.41 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | VISHAY INTERTECHNOLOGY INC | 1,500,000 | $1,500 | 0.0% | $61.33 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | SEAGATE HDD CAYMAN | 1,500,000 | $1,500 | 0.0% | $1.00 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | RWT HLDGS INC | 1,500,000 | $1,500 | 0.0% | $1.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| CRSP | CRISPR THERAPEUTICS AG | 30,514 | $1,484 | 0.0% | $54.20 | -28.6% | NAMEN AKT | H17182108 |
| — | CHEFS WHSE INC | 1,470,000 | $1,470 | 0.0% | $1.00 | — | NOTE 2.375%12/1 | 163086AE1 |
| TSLA | TESLA INC | 4,588 | $1,457 | 0.0% | $207.74 | +45.0% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 7,112 | $1,393 | 0.0% | $80.39 | +80.6% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 3,957 | $1,387 | 0.0% | $241.15 | -3.1% | COM CL A | 19260Q107 |
| SW | SMURFIT WESTROCK PLC | 30,652 | $1,323 | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| AVNT | AVIENT CORPORATION | 40,801 | $1,318 | 0.0% | $32.58 | +3.8% | COM | 05368V106 |
| PG | PROCTER AND GAMBLE CO | 7,898 | $1,258 | 0.0% | $121.43 | +32.4% | COM | 742718109 |
| ILMN | ILLUMINA INC | 13,128 | $1,253 | 0.0% | $116.05 | -30.1% | COM | 452327109 |
| IWM | ISHARES TR | 5,544 | $1,196 | 0.0% | $212.91 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 3,575 | $1,188 | 0.0% | $283.48 | -0.5% | COM | 773903109 |
| PFF | ISHARES TR | 38,444 | $1,179 | 0.0% | $33.10 | — | PFD AND INCM SEC | 464288687 |
| HOOD | ROBINHOOD MKTS INC | 12,406 | $1,162 | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| TGT | TARGET CORP | 11,437 | $1,128 | 0.0% | $136.67 | -31.7% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,485 | $1,125 | 0.0% | $184.83 | +22.8% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 1,969 | $1,118 | 0.0% | $361.43 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTERN DIGITAL CORP | 1,100,000 | $1,100 | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| PANW | PALO ALTO NETWORKS INC | 5,304 | $1,085 | 0.0% | $113.82 | +63.2% | COM | 697435105 |
| NFLX | NETFLIX INC | 799 | $1,070 | 0.0% | $50.46 | +124.1% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 4,553 | $1,019 | 0.0% | $129.34 | +39.8% | CL A | 833445109 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $1,000 | 0.0% | $0.45 | — | NOTE 12/0 | 25402DAB8 |
| — | RAPID7 INC | 1,000,000 | $1,000 | 0.0% | $93.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | PENNYMAC CORP | 1,000,000 | $1,000 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | REDWOOD TRUST INC | 1,000,000 | $1,000 | 0.0% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | SOUTHSTATE CORPORATION | 10,585 | $974 | 0.0% | $97.64 | — | COM | 840441109 |
| DKS | DICKS SPORTING GOODS INC | 4,919 | $973 | 0.0% | $119.34 | +52.8% | COM | 253393102 |
| PSX | PHILLIPS 66 | 8,140 | $971 | 0.0% | $111.58 | -1.9% | COM | 718546104 |
| GRAL | GRAIL INC | 17,475 | $899 | 0.0% | $15.16 | +138.8% | COM | 384747101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,671 | $861 | 0.0% | $15.42 | -12.0% | COM CL A | 76954A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,123 | $861 | 0.0% | $520.90 | -19.9% | COM | 883556102 |
| IEMG | ISHARES INC | 13,808 | $829 | 0.0% | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 2,824 | $778 | 0.0% | $173.00 | +55.2% | COM | 12572Q105 |
| — | EPR PPTYS | 31,000 | $777 | 0.0% | $25.05 | — | PFD C CV 5.75% | 26884U208 |
| TPR | TAPESTRY INC | 8,602 | $755 | 0.0% | $40.73 | +84.0% | COM | 876030107 |
| MP | MP MATERIALS CORP | 22,505 | $749 | 0.0% | $19.19 | +33.0% | COM CL A | 553368101 |
| UBER | UBER TECHNOLOGIES INC | 7,907 | $738 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 5,636 | $724 | 0.0% | $105.96 | -8.3% | COM CL A | 92537N108 |
| CADE | CADENCE BANK | 22,456 | $718 | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,814 | $715 | 0.0% | $17.52 | -3.0% | COM | 42250P103 |
| BP | BP PLC | 23,872 | $714 | 0.0% | $37.97 | — | SPONSORED ADR | 055622104 |
| RBLX | ROBLOX CORP | 6,723 | $707 | 0.0% | $36.61 | +114.6% | CL A | 771049103 |
| MPC | MARATHON PETE CORP | 4,229 | $702 | 0.0% | $172.83 | -14.4% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 20,627 | $697 | 0.0% | $47.08 | -27.9% | COM STK | 806857108 |
| THRM | GENTHERM INC | 24,635 | $697 | 0.0% | $50.97 | -47.9% | COM | 37253A103 |
| MCD | MCDONALDS CORP | 2,327 | $680 | 0.0% | $257.50 | +17.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,245 | $656 | 0.0% | $464.96 | +6.8% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,160 | $652 | 0.0% | $404.51 | +36.3% | CL A | 57636Q104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,245 | $630 | 0.0% | $14.10 | — | COM UNIT | 16411Q101 |
| MO | ALTRIA GROUP INC | 10,661 | $625 | 0.0% | $34.08 | +64.2% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 4,451 | $598 | 0.0% | $134.45 | -9.0% | COM | 91913Y100 |
| REG | REGENCY CTRS CORP | 8,164 | $582 | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| TRI | THOMSON REUTERS CORP | 2,889 | $581 | 0.0% | $122.38 | +50.6% | COM | 884903808 |
| MEOH | METHANEX CORP | 17,115 | $567 | 0.0% | $56.43 | -42.9% | COM | 59151K108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,940 | $558 | 0.0% | $6.38 | — | SPONSORED ADR | 86562M209 |
| MBB | ISHARES TR | 5,943 | $558 | 0.0% | $56.09 | — | MBS ETF | 464288588 |
| BKR | BAKER HUGHES COMPANY | 13,771 | $528 | 0.0% | $34.18 | +9.0% | CL A | 05722G100 |
| IJR | ISHARES TR | 4,822 | $527 | 0.0% | $58.58 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 1,103 | $518 | 0.0% | $439.02 | +3.0% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 11,945 | $514 | 0.0% | $44.39 | -14.4% | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 7,202 | $498 | 0.0% | $13.67 | — | VG TL INTL STK F | 921909768 |
| DVN | DEVON ENERGY CORP NEW | 15,174 | $483 | 0.0% | $45.84 | -31.8% | COM | 25179M103 |
| CNI | CANADIAN NATL RY CO | 4,619 | $481 | 0.0% | $112.68 | -10.7% | COM | 136375102 |
| OXY | OCCIDENTAL PETE CORP | 11,398 | $479 | 0.0% | $56.23 | -26.8% | COM | 674599105 |
| QCOM | QUALCOMM INC | 3,003 | $478 | 0.0% | $107.55 | +34.8% | COM | 747525103 |
| BOKF | BOK FINL CORP | 4,639 | $453 | 0.0% | $52.19 | +76.9% | COM NEW | 05561Q201 |
| XYZ | BLOCK INC | 6,485 | $441 | 0.0% | $82.04 | -29.1% | CL A | 852234103 |
| BN | BROOKFIELD CORP | 6,950 | $430 | 0.0% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| SCHD | SCHWAB STRATEGIC TR | 16,163 | $428 | 0.0% | $18.24 | — | US DIVIDEND EQ | 808524797 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 16,122 | $411 | 0.0% | $19.36 | — | SPON ADS | 98923K103 |
| HYG | ISHARES TR | 4,952 | $399 | 0.0% | $57.64 | — | IBOXX HI YD ETF | 464288513 |
| AIG | AMERICAN INTL GROUP INC | 4,627 | $396 | 0.0% | $45.51 | +80.2% | COM NEW | 026874784 |
| IVW | ISHARES TR | 3,586 | $395 | 0.0% | $92.39 | — | S&P 500 GRWT ETF | 464287309 |
| HTH | HILLTOP HOLDINGS INC | 12,959 | $393 | 0.0% | $25.74 | +15.2% | COM | 432748101 |
| VGT | VANGUARD WORLD FD | 578 | $383 | 0.0% | $107.34 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 367 | $377 | 0.0% | $152.79 | +23.5% | COM | 81762P102 |
| RY | ROYAL BK CDA | 2,829 | $372 | 0.0% | $94.40 | +29.6% | COM | 780087102 |
| BX | BLACKSTONE INC | 2,415 | $361 | 0.0% | $110.52 | +22.2% | COM | 09260D107 |
| SBR | SABINE RTY TR | 5,325 | $355 | 0.0% | $57.99 | — | UNIT BEN INT | 785688102 |
| AMKR | AMKOR TECHNOLOGY INC | 16,450 | $345 | 0.0% | $18.01 | +1.6% | COM | 031652100 |
| MMM | 3M CO | 2,215 | $337 | 0.0% | $79.56 | +77.5% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,164 | $328 | 0.0% | $93.88 | +8.6% | COM | 025537101 |
| EPS | WISDOMTREE TR | 5,113 | $327 | 0.0% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| SMCI | SUPER MICRO COMPUTER INC | 6,604 | $324 | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| CRGY | CRESCENT ENERGY COMPANY | 37,593 | $323 | 0.0% | $10.71 | -20.9% | CL A COM | 44952J104 |
| PB | PROSPERITY BANCSHARES INC | 4,586 | $322 | 0.0% | $56.13 | +19.8% | COM | 743606105 |
| BKNG | BOOKING HOLDINGS INC | 55 | $318 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| RIOT | RIOT PLATFORMS INC | 28,099 | $318 | 0.0% | $12.77 | -33.4% | COM | 767292105 |
| NOC | NORTHROP GRUMMAN CORP | 609 | $304 | 0.0% | $450.06 | +8.0% | COM | 666807102 |
| MSTR | MICROSTRATEGY INC | 749 | $303 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| MFC | MANULIFE FINL CORP | 9,343 | $299 | 0.0% | $19.21 | +60.4% | COM | 56501R106 |
| PSEC | PROSPECT CAP CORP | 93,246 | $297 | 0.0% | $4.63 | -34.8% | COM | 74348T102 |
| — | VERVE THERAPEUTICS INC | 26,097 | $293 | 0.0% | $13.80 | — | COM | 92539P101 |
| EFA | ISHARES TR | 3,270 | $292 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CTRA | COTERRA ENERGY INC | 11,268 | $286 | 0.0% | $24.43 | +1.5% | COM | 127097103 |
| IJK | ISHARES TR | 2,993 | $272 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,507 | $271 | 0.0% | $20.85 | +64.9% | COM | 83946P107 |
| USMV | ISHARES TR | 2,875 | $270 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| APH | AMPHENOL CORP NEW | 2,693 | $266 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| BND | VANGUARD BD INDEX FDS | 3,536 | $260 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| BMO | BANK MONTREAL QUE | 2,336 | $258 | 0.0% | $81.18 | +22.4% | COM | 063671101 |
| HAL | HALLIBURTON CO | 12,546 | $256 | 0.0% | $31.78 | -35.3% | COM | 406216101 |
| MS | MORGAN STANLEY | 1,793 | $253 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,293 | $245 | 0.0% | $53.39 | -11.6% | COM | 110122108 |
| AROC | ARCHROCK INC | 9,815 | $244 | 0.0% | $22.21 | +7.4% | COM | 03957W106 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $243 | 0.0% | $365.66 | +2.5% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 1,600 | $237 | 0.0% | $119.71 | +20.4% | COM | 988498101 |
| C | CITIGROUP INC | 2,769 | $236 | 0.0% | $59.42 | +19.8% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 529 | $231 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| EFAV | ISHARES TR | 2,724 | $229 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 753 | $229 | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,987 | $228 | 0.0% | $99.56 | — | COM SHS | 33735B108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 216 | $228 | 0.0% | $410.79 | -0.9% | COM | 88262P102 |
| CMCSA | COMCAST CORP NEW | 6,220 | $222 | 0.0% | $30.89 | +9.8% | CL A | 20030N101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,559 | $220 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| IJJ | ISHARES TR | 1,770 | $219 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 3,063 | $210 | 0.0% | $29.88 | -8.6% | COM | 26614N102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,599 | $210 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| FTI | TECHNIPFMC PLC | 6,000 | $207 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $197 | 0.0% | $9.39 | — | SPONSORED ADR | 05946K101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $140 | 0.0% | $13.96 | — | UNIT | 49435R102 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,737 | $111 | 0.0% | $9.38 | 0.0% | COM | 828174102 |
| PAYS | PAYSIGN INC | 11,945 | $86 | 0.0% | $3.58 | 0.0% | COM | 70451A104 |
| LPRO | OPEN LENDING CORP | 10,000 | $19 | 0.0% | $12.51 | -87.1% | COM | 68373J104 |