CIK: 0001165002 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $11,358 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 17,962,473 | $213 | 1.9% | $1.15 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 1,343,000 | $180 | 1.6% | $100.53 | +17.0% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 1,156,714 | $173 | 1.5% | $166.32 | +0.6% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 2,350,263 | $173 | 1.5% | $64.96 | +0.2% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 708,100 | $170 | 1.5% | $93.95 | +149.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 4,886,978 | $162 | 1.4% | $24.63 | +28.8% | COM | 060505104 |
| ENB | ENBRIDGE INC | 4,012,832 | $157 | 1.4% | $31.83 | +0.0% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 880,602 | $156 | 1.4% | $138.76 | +13.2% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 4,257,670 | $140 | 1.2% | $28.17 | +0.2% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,597,251 | $135 | 1.2% | $0.15 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 527,689 | $134 | 1.2% | $173.10 | +29.0% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 601,099 | $128 | 1.1% | $194.17 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 404,805 | $128 | 1.1% | $101.39 | +177.3% | COM | 437076102 |
| GILD | Gilead Sciences Inc | 1,481,231 | $127 | 1.1% | $57.77 | +22.5% | Common Stock | 375558103 |
| CVX | Chevron Corp | 692,993 | $124 | 1.1% | $99.07 | +54.7% | Common Stock | 166764100 |
| HON | Honeywell International Inc | 578,991 | $124 | 1.1% | $95.07 | +88.0% | Common Stock | 438516106 |
| UNP | UNION PAC CORP | 590,233 | $122 | 1.1% | $114.92 | +65.5% | COM | 907818108 |
| T | AT&T INC | 6,492,352 | $120 | 1.1% | $15.88 | -4.9% | COM | 00206R102 |
| DHR | Danaher Corp | 432,480 | $115 | 1.0% | $234.17 | -2.6% | Common Stock | 235851102 |
| ETN | EATON CORP PLC | 703,451 | $110 | 1.0% | $96.61 | +52.1% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 1,116,057 | $105 | 0.9% | $83.37 | -0.8% | COM | 92939U106 |
| CACI | CACI INTL INC | 319,796 | $96 | 0.8% | $264.34 | +10.3% | CL A | 127190304 |
| — | H WORLD GROUP LTD | 785,000 | $95 | 0.8% | $1.32 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| OKE | ONEOK Inc | 1,407,766 | $92 | 0.8% | $51.64 | +1.2% | Common Stock | 682680103 |
| WMT | WALMART INC | 649,821 | $92 | 0.8% | $42.71 | +6.9% | COM | 931142103 |
| EOG | EOG RES INC | 705,852 | $91 | 0.8% | $70.19 | +67.9% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 170,224 | $90 | 0.8% | $260.47 | +92.1% | COM | 91324P102 |
| MCHP | Microchip Technology Inc | 1,282,134 | $90 | 0.8% | $66.78 | -4.3% | Common Stock | 595017104 |
| PBA | Pembina Pipeline Corp | 2,649,121 | $90 | 0.8% | $28.92 | 0.0% | Common Stock | 706327103 |
| ORLY | OREILLY AUTOMOTIVE INC | 105,261 | $89 | 0.8% | $42.11 | +27.7% | COM | 67103H107 |
| BIL | SPDR SER TR | 943,550 | $86 | 0.8% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHD | Church & Dwight Co Inc | 1,047,255 | $84 | 0.7% | $72.86 | +1.5% | Common Stock | 171340102 |
| KMI | KINDER MORGAN INC DEL | 4,564,678 | $83 | 0.7% | $15.18 | 0.0% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 682,001 | $80 | 0.7% | $83.27 | +21.9% | COM | 233331107 |
| ASML | ASML HOLDING N V | 146,529 | $80 | 0.7% | $430.00 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 228,681 | $79 | 0.7% | $300.47 | +7.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 429,470 | $78 | 0.7% | $65.05 | +147.3% | COM | 713448108 |
| AIN | ALBANY INTL CORP | 781,900 | $77 | 0.7% | $83.07 | +10.1% | CL A | 012348108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,183,149 | $77 | 0.7% | $29.69 | +0.9% | COM | 04911A107 |
| AJG | GALLAGHER ARTHUR J & CO | 406,893 | $77 | 0.7% | $172.55 | +5.2% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,561 | $76 | 0.7% | $250.96 | +18.3% | CL B NEW | 084670702 |
| V | VISA INC | 366,927 | $76 | 0.7% | $191.09 | +3.1% | COM CL A | 92826C839 |
| PZZA | Papa John's International Inc | 921,074 | $76 | 0.7% | $76.05 | -8.1% | Common Stock | 698813102 |
| VICI | VICI PPTYS INC | 2,320,099 | $75 | 0.7% | $25.29 | +6.6% | COM | 925652109 |
| MKC | MCCORMICK & CO INC | 888,132 | $74 | 0.6% | $86.80 | -13.8% | COM NON | 579780206 |
| MOG/A | Moog Inc | 837,938 | $74 | 0.6% | $67.88 | +20.3% | Common Stock | 615394202 |
| DG | DOLLAR GEN CORP NEW | 294,480 | $73 | 0.6% | $186.16 | +25.2% | COM | 256677105 |
| NWE | NORTHWESTERN CORP | 1,213,629 | $72 | 0.6% | $47.53 | -1.4% | COM NEW | 668074305 |
| NEE | NEXTERA ENERGY INC | 849,242 | $71 | 0.6% | $57.59 | +28.2% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 1,120,038 | $71 | 0.6% | $41.06 | +32.0% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 758,189 | $71 | 0.6% | $64.12 | +34.0% | COM | 126650100 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,721,356 | $71 | 0.6% | $25.70 | — | SH BEN INT | 22002T108 |
| FTV | FORTIVE CORP | 1,092,880 | $70 | 0.6% | $45.81 | +4.3% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 592,823 | $70 | 0.6% | $48.54 | +125.4% | COM | 20825C104 |
| JJSF | J & J SNACK FOODS CORP | 465,470 | $70 | 0.6% | $123.18 | +12.3% | COM | 466032109 |
| RMBS | Rambus Inc | 1,945,264 | $70 | 0.6% | $25.29 | +33.7% | Common Stock | 750917106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 476,010 | $69 | 0.6% | $154.99 | -20.5% | COM | 015271109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 329,973 | $69 | 0.6% | $179.99 | +17.2% | COM | 502431109 |
| TRP | TC ENERGY CORP | 1,719,055 | $69 | 0.6% | $36.81 | 0.0% | COM | 87807B107 |
| MMSI | Merit Medical Systems Inc | 968,393 | $68 | 0.6% | $49.94 | +33.7% | Common Stock | 589889104 |
| — | HOSTESS BRANDS INC | 3,045,800 | $68 | 0.6% | $15.10 | — | CL A | 44109J106 |
| GOOGL | ALPHABET INC | 772,754 | $68 | 0.6% | $107.09 | -11.9% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 1,497,842 | $68 | 0.6% | $730.53 | +0.4% | COM | 75886F107 |
| UE | URBAN EDGE PPTYS | 4,744,605 | $67 | 0.6% | $16.72 | — | COM | 91704F104 |
| — | Radius Global Infrastructure I | 5,561,365 | $66 | 0.6% | $13.63 | — | Common Stock | 750481103 |
| MPLX | MPLX LP | 2,001,605 | $66 | 0.6% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 881,942 | $65 | 0.6% | $109.97 | -28.5% | COM | 09260D107 |
| VIAV | Viavi Solutions Inc | 6,198,859 | $65 | 0.6% | $12.98 | -7.1% | Common Stock | 925550105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,538,310 | $65 | 0.6% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 491,100 | $64 | 0.6% | $90.08 | +56.2% | COM | 037833100 |
| SBCF | SEACOAST BKG CORP FLA | 2,045,476 | $64 | 0.6% | $35.58 | -10.6% | COM NEW | 811707801 |
| MC | MOELIS & CO | 1,656,865 | $64 | 0.6% | $30.56 | +13.7% | CL A | 60786M105 |
| PLD | PROLOGIS INC. | 542,356 | $61 | 0.5% | $94.44 | +6.1% | COM | 74340W103 |
| CHRD | CHORD ENERGY CORPORATION | 439,287 | $60 | 0.5% | $103.16 | +15.2% | COM NEW | 674215207 |
| AVA | AVISTA CORP | 1,341,114 | $59 | 0.5% | $32.03 | +6.8% | COM | 05379B107 |
| FSS | FEDERAL SIGNAL CORP | 1,274,826 | $59 | 0.5% | $32.48 | +38.6% | COM | 313855108 |
| SCL | Stepan Co | 554,144 | $59 | 0.5% | $116.86 | -10.3% | Common Stock | 858586100 |
| NOG | Northern Oil & Gas Inc | 1,911,539 | $59 | 0.5% | $25.08 | +34.1% | Common Stock | 665531307 |
| FIX | Comfort Systems USA Inc | 511,498 | $59 | 0.5% | $41.87 | +174.3% | Common Stock | 199908104 |
| CCS | CENTURY CMNTYS INC | 1,173,742 | $59 | 0.5% | $39.87 | +13.3% | COM | 156504300 |
| — | Sandy Spring Bancorp Inc | 1,665,552 | $59 | 0.5% | $27.34 | — | Common Stock | 800363103 |
| MNRO | Monro Inc | 1,288,765 | $58 | 0.5% | $53.28 | -13.3% | Common Stock | 610236101 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,242,333 | $58 | 0.5% | $24.87 | — | COM | 35086T109 |
| — | PATTERSON COS INC | 2,066,319 | $58 | 0.5% | $28.06 | — | COM | 703395103 |
| ALG | ALAMO GROUP INC | 406,065 | $58 | 0.5% | $126.37 | +12.4% | COM | 011311107 |
| — | Masonite International Corp | 710,002 | $57 | 0.5% | $102.32 | — | Common Stock | 575385109 |
| PLYM | Plymouth Industrial REIT Inc | 2,973,572 | $57 | 0.5% | $18.62 | — | Common Stock | 729640102 |
| — | ENLINK MIDSTREAM LLC | 4,606,611 | $57 | 0.5% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| PIPR | PIPER SANDLER COMPANIES | 434,915 | $57 | 0.5% | $92.66 | +41.0% | COM | 724078100 |
| — | Veritex Holdings Inc | 2,006,208 | $56 | 0.5% | $32.15 | — | Common Stock | 923451108 |
| WES | Western Midstream Partners LP | 2,090,510 | $56 | 0.5% | $0.03 | — | Common Stock | 958669103 |
| — | SITIO ROYALTIES CORP | 1,940,091 | $56 | 0.5% | $0.03 | — | CLASS A COM | 82983N108 |
| CHCO | City Holding Co | 600,411 | $56 | 0.5% | $74.27 | +18.3% | Common Stock | 177835105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,554,107 | $56 | 0.5% | $28.26 | +6.4% | CL A NO | 153527205 |
| CNMD | Conmed Corp | 618,800 | $55 | 0.5% | $83.55 | -3.7% | Common Stock | 207410101 |
| ECVT | ECOVYST INC | 6,161,810 | $55 | 0.5% | $11.35 | -18.9% | COM | 27923Q109 |
| PAGP | PLAINS GP HLDGS L P | 4,328,015 | $54 | 0.5% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| TFIN | TRIUMPH FINANCIAL INC | 1,087,052 | $53 | 0.5% | $91.50 | -41.0% | COM | 89679E300 |
| COLB | Columbia Banking System Inc | 1,749,685 | $53 | 0.5% | $26.04 | +1.6% | Common Stock | 197236102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 982,345 | $52 | 0.5% | $38.41 | +21.0% | COM | 00402L107 |
| WAL | Western Alliance Bancorp | 860,714 | $51 | 0.5% | $75.51 | -20.8% | Common Stock | 957638109 |
| IWD | iShares Russell 1000 Value | 328,563 | $50 | 0.4% | $158.33 | — | Exchange Traded Fund | 464287598 |
| — | Equitrans Midstream Corp | 7,152,994 | $48 | 0.4% | $0.01 | — | Common Stock | 294600101 |
| GD | GENERAL DYNAMICS CORP | 184,260 | $46 | 0.4% | $123.53 | +85.2% | COM | 369550108 |
| AVNS | AVANOS MED INC | 1,676,744 | $45 | 0.4% | $30.32 | -19.3% | COM | 05350V106 |
| UFPI | UFP INDUSTRIES INC | 551,906 | $44 | 0.4% | $57.90 | +31.9% | COM | 90278Q108 |
| VLO | VALERO ENERGY CORP | 327,142 | $42 | 0.4% | $65.99 | +72.9% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 110,497 | $41 | 0.4% | $195.70 | +87.6% | COM | 58155Q103 |
| ADTN | ADTRAN HOLDINGS INC | 2,186,603 | $41 | 0.4% | $20.99 | -7.1% | COM | 00486H105 |
| — | LIVENT CORP | 1,988,327 | $40 | 0.3% | $12.27 | — | COM | 53814L108 |
| — | Encore Wire Corp | 276,004 | $38 | 0.3% | $68.40 | — | Common Stock | 292562105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,188,406 | $37 | 0.3% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| AM | ANTERO MIDSTREAM CORP | 3,452,059 | $37 | 0.3% | $8.56 | 0.0% | COM | 03676B102 |
| AMSF | AMERISAFE INC | 701,182 | $36 | 0.3% | $36.29 | +9.1% | COM | 03071H100 |
| — | Magellan Midstream Partners LP | 692,834 | $35 | 0.3% | $0.05 | — | Common Stock | 559080106 |
| SLB | SCHLUMBERGER LTD | 639,342 | $34 | 0.3% | $46.08 | 0.0% | COM STK | 806857108 |
| — | Enerplus Corp | 1,932,391 | $34 | 0.3% | $0.08 | — | Common Stock | 292766102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,273,800 | $33 | 0.3% | $0.03 | — | UNIT LTD PARTNER | 226344208 |
| FCX | FREEPORT-MCMORAN INC | 872,510 | $33 | 0.3% | $27.24 | +22.9% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 334,182 | $33 | 0.3% | $68.38 | +28.0% | COM | 855244109 |
| — | DUCKHORN PORTFOLIO INC | 1,968,459 | $33 | 0.3% | $19.00 | — | COM | 26414D106 |
| — | Chuy's Holdings Inc | 1,140,542 | $32 | 0.3% | $36.96 | — | Common Stock | 171604101 |
| AZZ | AZZ INC | 790,491 | $32 | 0.3% | $48.42 | -21.6% | COM | 002474104 |
| MEI | Methode Electronics Inc | 712,428 | $32 | 0.3% | $39.39 | -3.7% | Common Stock | 591520200 |
| PFS | PROVIDENT FINL SVCS INC | 1,395,844 | $30 | 0.3% | $12.90 | +39.3% | COM | 74386T105 |
| ABT | ABBOTT LABS | 271,230 | $30 | 0.3% | $47.54 | +105.3% | COM | 002824100 |
| PCH | PotlatchDeltic Corp | 676,612 | $30 | 0.3% | $43.84 | — | Common Stock | 737630103 |
| IOSP | INNOSPEC INC | 283,785 | $29 | 0.3% | $71.56 | +34.9% | COM | 45768S105 |
| FBNC | First Bancorp | 674,520 | $29 | 0.3% | $40.64 | 0.0% | Common Stock | 318910106 |
| DTM | DT MIDSTREAM INC | 513,515 | $28 | 0.2% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | EASTERLY GOVT PPTYS INC | 1,962,574 | $28 | 0.2% | $0.01 | — | COM | 27616P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 386,983 | $28 | 0.2% | $49.77 | +31.1% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 186,656 | $27 | 0.2% | $19.74 | -25.8% | COM | 67066G104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,777,707 | $27 | 0.2% | $11.43 | — | COM | 867892101 |
| TXN | TEXAS INSTRS INC | 159,022 | $26 | 0.2% | $92.03 | +65.1% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 323,351 | $25 | 0.2% | $75.85 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 268,588 | $24 | 0.2% | $107.45 | -11.8% | CAP STK CL C | 02079K107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 147,875 | $23 | 0.2% | $181.79 | — | VNG RUS2000GRW | 92206C623 |
| AMGN | AMGEN INC | 85,994 | $23 | 0.2% | $186.22 | +30.3% | COM | 031162100 |
| — | BOSTON SCIENTIFIC CORP | 195,065 | $22 | 0.2% | $114.49 | — | 5.50% CNV PFD A | 101137206 |
| BKNG | BOOKING HOLDINGS INC | 11,081 | $22 | 0.2% | $1707.43 | +9.4% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 89,963 | $22 | 0.2% | $203.21 | +3.8% | CL A | 518439104 |
| AMKR | AMKOR TECHNOLOGY INC | 918,050 | $22 | 0.2% | $13.49 | +62.9% | COM | 031652100 |
| COLD | AMERICOLD REALTY TRUST INC | 756,362 | $21 | 0.2% | $23.12 | — | COM | 03064D108 |
| TYL | Tyler Technologies Inc | 65,928 | $21 | 0.2% | $343.31 | -4.9% | Common Stock | 902252105 |
| AMZN | AMAZON COM INC | 252,052 | $21 | 0.2% | $121.35 | -18.6% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 150,813 | $21 | 0.2% | $108.44 | +28.0% | COM | 872590104 |
| DE | DEERE & CO | 48,613 | $21 | 0.2% | $330.49 | +17.6% | COM | 244199105 |
| ZTS | ZOETIS INC | 138,771 | $20 | 0.2% | $142.74 | +0.3% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 142,641 | $20 | 0.2% | $83.44 | +53.4% | COM | 25278X109 |
| PSA | PUBLIC STORAGE | 69,541 | $19 | 0.2% | $165.67 | +54.8% | COM | 74460D109 |
| LSCC | Lattice Semiconductor Corp | 289,016 | $19 | 0.2% | $38.53 | — | Common Stock | 518415104 |
| SCHW | SCHWAB CHARLES CORP | 218,167 | $18 | 0.2% | $47.21 | +57.2% | COM | 808513105 |
| — | COOPER COS INC | 54,891 | $18 | 0.2% | $263.90 | — | COM NEW | 216648402 |
| PWP | PERELLA WEINBERG PARTNERS | 1,849,942 | $18 | 0.2% | $10.50 | -23.7% | CLASS A COM | 71367G102 |
| GEL | GENESIS ENERGY L P | 1,738,202 | $18 | 0.2% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| — | AMERICAN ELEC PWR CO INC | 337,775 | $17 | 0.2% | $49.02 | — | UNIT 08/15/2023 | 02557T307 |
| — | BARRICK GOLD CORP | 978,494 | $17 | 0.1% | $17.69 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,608 | $16 | 0.1% | $107.23 | +14.8% | COM | 459200101 |
| — | PROSHARES TR | 1,009,702 | $16 | 0.1% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| — | PDC ENERGY INC | 254,079 | $16 | 0.1% | $23.18 | — | COM | 69327R101 |
| MSI | MOTOROLA SOLUTIONS INC | 62,365 | $16 | 0.1% | $105.07 | +129.4% | COM NEW | 620076307 |
| — | PINNACLE FINL PARTNERS INC | 212,716 | $16 | 0.1% | $84.30 | — | COM | 72346Q104 |
| CFR | CULLEN FROST BANKERS INC | 116,007 | $16 | 0.1% | $118.75 | +8.2% | COM | 229899109 |
| MLM | MARTIN MARIETTA MATLS INC | 45,509 | $15 | 0.1% | $262.61 | +27.5% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 137,418 | $15 | 0.1% | $47.35 | +103.4% | COM | 30231G102 |
| SYY | SYSCO CORP | 197,173 | $15 | 0.1% | $56.56 | +30.7% | COM | 871829107 |
| IDA | Idacorp Inc | 139,206 | $15 | 0.1% | $83.57 | +24.0% | Common Stock | 451107106 |
| — | AES CORP | 142,625 | $15 | 0.1% | $103.30 | — | UNIT 02/15/2024 | 00130H204 |
| VRT | VERTIV HOLDINGS CO | 1,054,230 | $14 | 0.1% | $14.85 | -10.6% | COM CL A | 92537N108 |
| TCBI | TEXAS CAP BANCSHARES INC | 235,992 | $14 | 0.1% | $62.42 | -5.4% | COM | 88224Q107 |
| EXP | EAGLE MATLS INC | 106,471 | $14 | 0.1% | $104.54 | +18.9% | COM | 26969P108 |
| CTVA | CORTEVA INC | 237,147 | $14 | 0.1% | $25.58 | +139.0% | COM | 22052L104 |
| — | AKAMAI TECHNOLOGIES INC | 13,142,000 | $14 | 0.1% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SPG | SIMON PPTY GROUP INC NEW | 115,361 | $14 | 0.1% | $60.98 | +53.3% | COM | 828806109 |
| LNT | ALLIANT ENERGY CORP | 241,249 | $13 | 0.1% | $42.05 | +14.3% | COM | 018802108 |
| ITGR | INTEGER HLDGS CORP | 193,402 | $13 | 0.1% | $72.96 | -10.4% | COM | 45826H109 |
| HUBB | HUBBELL INC | 55,504 | $13 | 0.1% | $120.77 | +90.0% | COM | 443510607 |
| MGY | MAGNOLIA OIL & GAS CORP | 547,275 | $13 | 0.1% | $17.28 | +41.1% | CL A | 559663109 |
| — | WESTROCK CO | 363,060 | $13 | 0.1% | $29.45 | — | COM | 96145D105 |
| WTFC | WINTRUST FINL CORP | 149,746 | $13 | 0.1% | $82.70 | +6.8% | COM | 97650W108 |
| TXRH | Texas Roadhouse Inc | 137,775 | $13 | 0.1% | $76.60 | +18.9% | Common Stock | 882681109 |
| QYLD | GLOBAL X FDS | 784,458 | $12 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| PGR | PROGRESSIVE CORP | 95,661 | $12 | 0.1% | $115.68 | 0.0% | COM | 743315103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 579,776 | $12 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| FR | FIRST INDL RLTY TR INC | 251,998 | $12 | 0.1% | $41.54 | — | COM | 32054K103 |
| AAT | AMERICAN ASSETS TR INC | 453,978 | $12 | 0.1% | $30.49 | — | COM | 024013104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,905 | $12 | 0.1% | $267.02 | -0.6% | COM | 83417M104 |
| AAP | ADVANCE AUTO PARTS INC | 80,450 | $12 | 0.1% | $176.00 | -14.7% | COM | 00751Y106 |
| TJX | TJX COS INC NEW | 148,433 | $12 | 0.1% | $62.93 | +12.4% | COM | 872540109 |
| RNR | RENAISSANCERE HLDGS LTD | 64,013 | $12 | 0.1% | $168.50 | 0.0% | COM | G7496G103 |
| TOL | TOLL BROTHERS INC | 235,890 | $12 | 0.1% | $48.08 | -4.4% | COM | 889478103 |
| CMS | CMS Energy Corp | 181,269 | $11 | 0.1% | $42.74 | +25.3% | Common Stock | 125896100 |
| IVV | ISHARES TR | 29,161 | $11 | 0.1% | $298.91 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 140,549 | $11 | 0.1% | $79.09 | -7.1% | SHS | G5960L103 |
| BWIN | BRP GROUP INC | 431,882 | $11 | 0.1% | $25.97 | +6.1% | COM CL A | 05589G102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 152,817 | $10 | 0.1% | $81.08 | -9.8% | COM | 04247X102 |
| BKR | BAKER HUGHES COMPANY | 351,881 | $10 | 0.1% | $15.41 | +66.4% | CL A | 05722G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,780 | $10 | 0.1% | $51.88 | — | ADR | 874039100 |
| — | EXACT SCIENCES CORP | 12,320,000 | $10 | 0.1% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HESM | HESS MIDSTREAM LP | 340,250 | $10 | 0.1% | $22.03 | 0.0% | CL A SHS | 428103105 |
| — | LXP INDUSTRIAL TRUST | 205,514 | $10 | 0.1% | $0.05 | — | PFD CONV SER C | 529043309 |
| META | META PLATFORMS INC | 80,465 | $10 | 0.1% | $164.59 | -29.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 19,382 | $9 | 0.1% | $365.10 | +16.8% | COM | 539830109 |
| — | RLJ LODGING TR | 390,155 | $9 | 0.1% | $0.02 | — | CUM CONV PFD A | 74965L200 |
| — | RPT REALTY | 185,080 | $9 | 0.1% | $0.05 | — | 7.25 PFD D CONV | 74971D200 |
| SPY | SPDR S&P 500 ETF TR | 23,499 | $9 | 0.1% | $287.62 | — | TR UNIT | 78462F103 |
| — | DCP MIDSTREAM LP | 231,523 | $9 | 0.1% | $0.04 | — | COM UT LTD PTN | 23311P100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,120,647 | $9 | 0.1% | $9.00 | -14.1% | SHS | G4809J106 |
| NEM | NEWMONT CORP | 188,405 | $9 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| CB | CHUBB LIMITED | 39,812 | $9 | 0.1% | $120.29 | +66.2% | COM | H1467J104 |
| EE | EXCELERATE ENERGY INC | 324,098 | $8 | 0.1% | $25.67 | 0.0% | CL A COM | 30069T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,725 | $8 | 0.1% | $173.24 | -21.0% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 17,104 | $8 | 0.1% | $423.50 | +10.7% | COM | 22160K105 |
| LQD | ISHARES TR | 73,570 | $8 | 0.1% | $119.95 | — | IBOXX INV CP ETF | 464287242 |
| AGCO | AGCO CORP | 55,748 | $8 | 0.1% | $109.58 | +1.9% | COM | 001084102 |
| MIDD | MIDDLEBY CORP | 57,359 | $8 | 0.1% | $161.00 | -15.5% | COM | 596278101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 177,379 | $7 | 0.1% | $18.99 | — | NASDAQ EQT PREM | 46654Q203 |
| — | EPR PPTYS | 280,100 | $7 | 0.1% | $0.03 | — | CONV PFD 9% SR E | 26884U307 |
| VONV | VANGUARD SCOTTSDALE FDS | 107,246 | $7 | 0.1% | $69.37 | — | VNG RUS1000VAL | 92206C714 |
| NNN | National Retail Properties Inc | 154,530 | $7 | 0.1% | $42.63 | — | Common Stock | 637417106 |
| — | RETAIL OPPORTUNITY INVTS COR | 452,270 | $7 | 0.1% | $0.02 | — | COM | 76131N101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 61,173 | $7 | 0.1% | $84.61 | +24.6% | COM | 808625107 |
| AVGO | BROADCOM INC | 11,970 | $7 | 0.1% | $36.57 | +30.2% | COM | 11135F101 |
| — | ATLANTICA SUSTAINABLE INFR P | 253,437 | $7 | 0.1% | $37.01 | — | SHS | G0751N103 |
| HXL | HEXCEL CORP NEW | 108,960 | $6 | 0.1% | $57.27 | 0.0% | COM | 428291108 |
| IUSG | ISHARES TR | 77,624 | $6 | 0.1% | $54.78 | — | CORE S& | 464287671 |
| VOYA | Voya Financial Inc | 102,149 | $6 | 0.1% | $51.77 | +15.6% | Common Stock | 929089100 |
| CALY | Topgolf Callaway Brands Corp | 316,743 | $6 | 0.1% | $21.40 | -7.9% | Common Stock | 131193104 |
| — | PREMIER INC | 176,525 | $6 | 0.1% | $0.03 | — | CL A | 74051N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,418 | $6 | 0.1% | $77.08 | +107.4% | COM | 127387108 |
| SJM | SMUCKER J M CO | 38,411 | $6 | 0.1% | $90.48 | +47.5% | COM NEW | 832696405 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 108,205 | $6 | 0.1% | $60.39 | -15.7% | COM NEW | 457985208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,086 | $6 | 0.1% | $104.97 | -9.0% | COM | 45866F104 |
| BOKF | BOK FINL CORP | 56,161 | $6 | 0.1% | $47.44 | +97.5% | COM NEW | 05561Q201 |
| GLPI | GAMING & LEISURE PPTYS INC | 111,600 | $6 | 0.1% | $0.05 | — | COM | 36467J108 |
| APLE | APPLE HOSPITALITY REIT INC | 365,000 | $6 | 0.1% | $0.02 | — | COM NEW | 03784Y200 |
| TSCO | TRACTOR SUPPLY CO | 25,417 | $6 | 0.1% | $17.97 | +123.8% | COM | 892356106 |
| RVTY | PERKINELMER INC | 39,198 | $5 | 0.0% | $76.35 | +74.9% | COM | 714046109 |
| KO | COCA COLA CO | 85,864 | $5 | 0.0% | $48.17 | +14.0% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 15,769 | $5 | 0.0% | $359.01 | -6.9% | COM | 25754A201 |
| — | Pioneer Natural Resources Co | 23,285 | $5 | 0.0% | $96.15 | — | Common Stock | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 22,223 | $5 | 0.0% | $221.73 | +1.4% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 16,143 | $5 | 0.0% | $236.24 | +32.5% | COM | 871607107 |
| RUN | SUNRUN INC | 210,839 | $5 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| CUBE | CUBESMART | 123,000 | $5 | 0.0% | $0.04 | — | COM | 229663109 |
| — | TELLURIAN INC NEW | 2,919,495 | $5 | 0.0% | $0.00 | — | COM | 87968A104 |
| — | APOLLO COML REAL ESTATE FIN | 4,850,000 | $5 | 0.0% | $0.81 | — | NOTE 5.375%10/1 | 03762UAC9 |
| TER | TERADYNE INC | 54,002 | $5 | 0.0% | $124.55 | -32.1% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 22,037 | $5 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| EG | EVEREST RE GROUP LTD | 13,831 | $5 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| SUI | SUN CMNTYS INC | 32,000 | $5 | 0.0% | $0.14 | — | COM | 866674104 |
| CCI | CROWN CASTLE INC | 32,122 | $4 | 0.0% | $107.53 | +5.7% | COM | 22822V101 |
| PLUG | PLUG POWER INC | 342,657 | $4 | 0.0% | $16.62 | -4.2% | COM NEW | 72919P202 |
| MPWR | MONOLITHIC PWR SYS INC | 11,979 | $4 | 0.0% | $153.22 | +128.7% | COM | 609839105 |
| HUN | HUNTSMAN CORP | 152,481 | $4 | 0.0% | $30.55 | -11.0% | COM | 447011107 |
| TSLA | TESLA INC | 33,929 | $4 | 0.0% | $280.80 | -32.6% | COM | 88160R101 |
| — | SPLUNK INC | 4,850,000 | $4 | 0.0% | $0.70 | — | NOTE 1.125% 6/1 | 848637AF1 |
| STE | STERIS PLC | 21,538 | $4 | 0.0% | $124.40 | +37.4% | SHS USD | G8473T100 |
| — | MONGODB INC | 3,405,000 | $4 | 0.0% | $0.23 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | KKR REAL ESTATE FIN TR INC | 4,000,000 | $4 | 0.0% | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | LIGAND PHARMACEUTICALS INC | 4,000,000 | $4 | 0.0% | $0.47 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| BA | BOEING CO | 20,381 | $4 | 0.0% | $187.89 | -12.9% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 62,101 | $4 | 0.0% | $49.62 | +19.6% | COM | 25179M103 |
| — | FORD MTR CO DEL | 4,000,000 | $4 | 0.0% | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| NSC | Norfolk Southern Corp | 15,255 | $4 | 0.0% | $172.08 | +28.1% | Common Stock | 655844108 |
| — | WORKIVA INC | 3,000,000 | $4 | 0.0% | $0.33 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | DIGITALBRIDGE GROUP INC | 3,709,000 | $4 | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| VZ | VERIZON COMMUNICATIONS INC | 92,245 | $4 | 0.0% | $40.31 | -23.7% | COM | 92343V104 |
| IJH | ISHARES TR | 14,785 | $4 | 0.0% | $182.08 | — | CORE S&P MCP ETF | 464287507 |
| — | BURLINGTON STORES INC | 3,000,000 | $3 | 0.0% | $0.39 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,921 | $3 | 0.0% | $124.64 | -9.5% | COM | 98956P102 |
| — | TILRAY BRANDS INC | 3,400,000 | $3 | 0.0% | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ALARM COM HLDGS INC | 4,075,000 | $3 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $3 | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | PENNYMAC CORP | 3,500,000 | $3 | 0.0% | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| QQQ | INVESCO QQQ TR | 11,336 | $3 | 0.0% | $387.45 | — | UNIT SER 1 | 46090E103 |
| — | VISHAY INTERTECHNOLOGY INC | 3,000,000 | $3 | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | COUPA SOFTWARE INC | 3,000,000 | $3 | 0.0% | $0.00 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| FPI | FARMLAND PARTNERS INC | 230,360 | $3 | 0.0% | $0.01 | — | COM | 31154R109 |
| — | SFL CORPORATION LTD | 2,838,000 | $3 | 0.0% | $1.01 | — | NOTE 4.875% 5/0 | 824689AG8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3 | 0.0% | $448857.94 | -0.0% | CL A | 084670108 |
| NFLX | NETFLIX INC | 9,409 | $3 | 0.0% | $39.33 | -28.7% | COM | 64110L106 |
| — | AMERICAN AIRLINES GROUP INC | 2,500,000 | $3 | 0.0% | $0.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NUVASIVE INC | 3,000,000 | $3 | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | PROGRESS SOFTWARE CORP | 2,500,000 | $3 | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| PECO | PHILLIPS EDISON & CO INC | 80,000 | $3 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| PYPL | PAYPAL HLDGS INC | 35,610 | $3 | 0.0% | $217.95 | -63.4% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 52,427 | $2 | 0.0% | $39.77 | +4.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 30,162 | $2 | 0.0% | $57.97 | +26.3% | COM | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,162 | $2 | 0.0% | $101.85 | -14.5% | COM | 00971T101 |
| — | ETSY INC | 1,500,000 | $2 | 0.0% | $1.14 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NSA | NATIONAL STORAGE AFFILIATES | 64,089 | $2 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| — | OUTFRONT MEDIA INC | 136,000 | $2 | 0.0% | $0.02 | — | COM | 69007J106 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,836 | $2 | 0.0% | $35.93 | +34.8% | COM | 61174X109 |
| MRK | MERCK & CO INC | 19,873 | $2 | 0.0% | $55.84 | +66.2% | COM | 58933Y105 |
| AGG | ISHARES TR | 22,651 | $2 | 0.0% | $110.92 | — | CORE US AGGBD ET | 464287226 |
| — | BENTLEY SYS INC | 2,400,000 | $2 | 0.0% | $0.58 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HYG | ISHARES TR | 29,765 | $2 | 0.0% | $84.45 | — | IBOXX HI YD ETF | 464288513 |
| FSLR | FIRST SOLAR INC | 14,487 | $2 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 8,023 | $2 | 0.0% | $233.50 | +13.1% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 8,776 | $2 | 0.0% | $148.12 | +39.5% | COM | 149123101 |
| PFE | PFIZER INC | 40,542 | $2 | 0.0% | $35.19 | +14.2% | COM | 717081103 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2 | 0.0% | $1.24 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MCD | MCDONALDS CORP | 7,461 | $2 | 0.0% | $169.18 | +45.0% | COM | 580135101 |
| ILMN | ILLUMINA INC | 9,650 | $2 | 0.0% | $340.08 | -39.1% | COM | 452327109 |
| — | BILL COM HLDGS INC | 2,391,000 | $2 | 0.0% | $0.00 | — | NOTE 4/0 | 090043AD2 |
| MS | MORGAN STANLEY | 21,451 | $2 | 0.0% | $55.67 | +38.0% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 5,369 | $2 | 0.0% | $194.26 | +53.8% | COM | 125523100 |
| — | LYFT INC | 2,000,000 | $2 | 0.0% | $0.43 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| EMR | EMERSON ELEC CO | 18,330 | $2 | 0.0% | $64.13 | +31.8% | COM | 291011104 |
| ARRY | ARRAY TECHNOLOGIES INC | 88,789 | $2 | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| CABO | CABLE ONE INC | 2,382 | $2 | 0.0% | $473.62 | +48.0% | COM | 12685J105 |
| TFC | TRUIST FINL CORP | 39,076 | $2 | 0.0% | $45.49 | -18.5% | COM | 89832Q109 |
| — | AIRBNB INC | 2,000,000 | $2 | 0.0% | $0.71 | — | NOTE 3/1 | 009066AB7 |
| WDAY | WORKDAY INC | 9,894 | $2 | 0.0% | $208.86 | -25.3% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 41,032 | $2 | 0.0% | $36.75 | +0.9% | CL C | 24703L202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,444 | $2 | 0.0% | $62.89 | +19.0% | COM UNIT PART IN | 65341B106 |
| MO | ALTRIA GROUP INC | 34,696 | $2 | 0.0% | $34.08 | +2.8% | COM | 02209S103 |
| ADSK | AUTODESK INC | 8,406 | $2 | 0.0% | $205.34 | -2.3% | COM | 052769106 |
| KR | KROGER CO | 34,502 | $2 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| AXTA | AXALTA COATING SYS LTD | 56,892 | $1 | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| IEMG | ISHARES INC | 30,710 | $1 | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 3,892 | $1 | 0.0% | $88.50 | +290.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,758 | $1 | 0.0% | $93.56 | +46.7% | COM | 00287Y109 |
| BLOK | AMPLIFY ETF TR | 92,176 | $1 | 0.0% | $38.37 | — | BLOCKCHAIN LDR | 032108607 |
| INN | SUMMIT HOTEL PPTYS INC | 192,412 | $1 | 0.0% | $9.67 | — | COM | 866082100 |
| AVNT | AVIENT CORPORATION | 41,001 | $1 | 0.0% | $28.25 | +6.7% | COM | 05368V106 |
| — | CHEGG INC | 1,500,000 | $1 | 0.0% | $1.01 | — | NOTE 0.125% 3/1 | 163092AD1 |
| F | FORD MTR CO DEL | 117,347 | $1 | 0.0% | $13.35 | -24.6% | COM | 345370860 |
| — | DROPBOX INC | 1,500,000 | $1 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| — | SSR MNG INC | 1,155,000 | $1 | 0.0% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,485 | $1 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| LULU | LULULEMON ATHLETICA INC | 4,027 | $1 | 0.0% | $325.46 | +1.0% | COM | 550021109 |
| BIV | VANGUARD BD INDEX FDS | 17,119 | $1 | 0.0% | $76.39 | — | INTERME | 921937819 |
| CRSP | CRISPR THERAPEUTICS AG | 30,179 | $1 | 0.0% | $73.85 | -28.2% | NAMEN AKT | H17182108 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1 | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| QCOM | QUALCOMM INC | 10,758 | $1 | 0.0% | $105.65 | +3.0% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,491 | $1 | 0.0% | $338.86 | -5.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 13,413 | $1 | 0.0% | $122.66 | -23.8% | COM | 254687106 |
| MOD | MODINE MFG CO | 58,450 | $1 | 0.0% | $18.57 | 0.0% | COM | 607828100 |
| NVS | NOVARTIS AG | 12,712 | $1 | 0.0% | $88.35 | — | SPONSORED ADR | 66987V109 |
| MINT | PIMCO ETF TR | 11,330 | $1 | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| — | JAMF HLDG CORP | 1,250,000 | $1 | 0.0% | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | LUCID GROUP INC | 149,799 | $1 | 0.0% | $0.01 | — | COM | 549498103 |
| FHB | FIRST HAWAIIAN INC | 39,065 | $1 | 0.0% | $20.90 | +5.3% | COM | 32051X108 |
| EFA | ISHARES TR | 15,452 | $1 | 0.0% | $61.59 | — | MSCI EA | 464287465 |
| DOCU | DOCUSIGN INC | 18,277 | $1 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| EXAS | EXACT SCIENCES CORP | 20,338 | $1 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| IWF | ISHARES TR | 4,695 | $1 | 0.0% | $139.40 | — | RUS 100 | 464287614 |
| HOG | HARLEY DAVIDSON INC | 23,944 | $1 | 0.0% | $35.54 | +19.8% | COM | 412822108 |
| SHAK | SHAKE SHACK INC | 23,832 | $1 | 0.0% | $48.23 | +1.0% | CL A | 819047101 |
| IWM | ISHARES TR | 5,637 | $1 | 0.0% | $151.94 | — | RUSSELL | 464287655 |
| — | NICE LTD | 1,040,000 | $1 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $1 | 0.0% | $0.38 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BE | BLOOM ENERGY CORP | 50,273 | $1 | 0.0% | $19.64 | 0.0% | COM CL A | 093712107 |
| DOCS | DOXIMITY INC | 28,318 | $1 | 0.0% | $48.06 | -36.5% | CL A | 26622P107 |
| — | CONMED CORP | 810,000 | $1 | 0.0% | $1.26 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,856 | $1 | 0.0% | $161.58 | +32.0% | COM | 02043Q107 |
| WFC | WELLS FARGO CO NEW | 22,113 | $1 | 0.0% | $35.46 | +15.1% | COM | 949746101 |
| — | CORENERGY INFRASTRUCTURE TR | 1,250,000 | $1 | 0.0% | $0.93 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| IJR | ISHARES TR | 9,368 | $1 | 0.0% | $81.95 | — | CORE S&P SCP ETF | 464287804 |
| YUMC | YUM CHINA HLDGS INC | 15,946 | $1 | 0.0% | $48.34 | +5.2% | COM | 98850P109 |
| LEN | LENNAR CORP | 9,544 | $1 | 0.0% | $55.30 | +40.2% | CL A | 526057104 |
| CRM | SALESFORCE INC | 6,500 | $1 | 0.0% | $209.81 | -31.3% | COM | 79466L302 |
| FDS | FACTSET RESH SYS INC | 2,126 | $1 | 0.0% | $294.82 | +40.0% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 5,525 | $1 | 0.0% | $85.62 | +51.6% | COM | 742718109 |
| MSCI | MSCI INC | 1,762 | $1 | 0.0% | $344.64 | +30.3% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 5,924 | $1 | 0.0% | $77.45 | — | ADR | 670100205 |
| DKS | DICKS SPORTING GOODS INC | 6,666 | $1 | 0.0% | $107.95 | -3.4% | COM | 253393102 |
| — | NUSTAR ENERGY LP | 49,742 | $1 | 0.0% | $0.02 | — | UNIT COM | 67058H102 |
| VEEV | VEEVA SYS INC | 4,930 | $1 | 0.0% | $216.17 | -21.0% | CL A CO | 922475108 |
| PTON | PELOTON INTERACTIVE INC | 99,128 | $1 | 0.0% | $10.16 | -5.6% | CL A COM | 70614W100 |
| YUM | YUM BRANDS INC | 6,128 | $1 | 0.0% | $95.57 | +19.3% | COM | 988498101 |
| SEIC | SEI INVTS CO | 13,282 | $1 | 0.0% | $54.72 | -1.8% | COM | 784117103 |
| BIIB | BIOGEN INC | 2,793 | $1 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 95,181 | $1 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,363 | $1 | 0.0% | $50.75 | — | FTSE EM | 922042858 |
| — | WW INTL INC | 185,003 | $1 | 0.0% | $0.74 | — | COM | 98262P101 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,020 | $1 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,740 | $1 | 0.0% | $83.56 | +18.6% | COM | 302130109 |
| BSV | VANGUARD BD INDEX FDS | 9,236 | $1 | 0.0% | $77.12 | — | SHORT T | 921937827 |
| EQIX | EQUINIX INC | 1,003 | $1 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| PSEC | PROSPECT CAP CORP | 93,501 | $1 | 0.0% | $4.63 | -0.1% | COM | 74348T102 |
| MEOH | METHANEX CORP | 17,115 | $1 | 0.0% | $56.43 | -35.0% | COM | 59151K108 |
| BP | BP PLC | 18,300 | $1 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,937 | $1 | 0.0% | $57.34 | 0.0% | COM | 74112D101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,989 | $1 | 0.0% | $131.45 | — | SPONSORED ADS | 01609W102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,470 | $1 | 0.0% | $20.85 | +42.7% | COM | 83946P107 |
| — | GRANITE REAL ESTATE INVT TR | 11,300 | $1 | 0.0% | $0.05 | — | UNIT 99/99/9999 | 387437114 |
| XYZ | BLOCK INC | 8,930 | $1 | 0.0% | $114.61 | -46.2% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 16,157 | $1 | 0.0% | $38.41 | -11.1% | CL A | 82509L107 |
| OII | OCEANEERING INTL INC | 31,996 | $1 | 0.0% | $13.29 | 0.0% | COM | 675232102 |
| ENSG | ENSIGN GROUP INC | 5,889 | $1 | 0.0% | $80.57 | +11.8% | COM | 29358P101 |
| — | EPR PPTYS | 31,000 | $1 | 0.0% | $0.02 | — | PFD C CV 5.75% | 26884U208 |
| ISRG | INTUITIVE SURGICAL INC | 2,066 | $1 | 0.0% | $310.41 | -21.5% | COM NEW | 46120E602 |
| UAA | UNDER ARMOUR INC | 53,486 | $1 | 0.0% | $17.40 | -50.3% | CL A | 904311107 |
| VTR | VENTAS INC | 12,049 | $1 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| ZION | ZIONS BANCORPORATION N A | 11,019 | $1 | 0.0% | $45.05 | +11.0% | COM | 989701107 |
| — | VERVE THERAPEUTICS INC | 26,097 | $1 | 0.0% | $17.91 | — | COM | 92539P101 |
| MTG | MGIC INVT CORP WIS | 38,757 | $1 | 0.0% | $14.47 | -9.1% | COM | 552848103 |
| RBLX | ROBLOX CORP | 17,713 | $1 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| POWI | POWER INTEGRATIONS INC | 6,982 | $1 | 0.0% | $68.50 | 0.0% | COM | 739276103 |
| — | MERIDIAN BIOSCIENCE INC | 15,024 | $0 | 0.0% | $31.08 | — | COM | 589584101 |
| ENS | ENERSYS | 6,674 | $0 | 0.0% | $67.81 | 0.0% | COM | 29275Y102 |
| CVCO | CAVCO INDS INC DEL | 2,127 | $0 | 0.0% | $222.09 | 0.0% | COM | 149568107 |
| EVTC | EVERTEC INC | 14,746 | $0 | 0.0% | $34.42 | -6.0% | COM | 30040P103 |
| CNI | CANADIAN NATL RY CO | 4,000 | $0 | 0.0% | $114.52 | -2.0% | COM | 136375102 |
| AEIS | ADVANCED ENERGY INDS | 5,525 | $0 | 0.0% | $84.77 | -2.0% | COM | 007973100 |
| APH | AMPHENOL CORP NEW | 6,194 | $0 | 0.0% | $17.31 | +112.4% | CL A | 032095101 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,656 | $0 | 0.0% | $53.89 | 0.0% | COM | 42328H109 |
| — | PERFICIENT INC | 6,736 | $0 | 0.0% | $0.07 | — | COM | 71375U101 |
| SSD | SIMPSON MFG INC | 5,288 | $0 | 0.0% | $85.30 | 0.0% | COM | 829073105 |
| IBP | INSTALLED BLDG PRODS INC | 5,463 | $0 | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| LMAT | LEMAITRE VASCULAR INC | 10,133 | $0 | 0.0% | $43.32 | +5.0% | COM | 525558201 |
| MYRG | MYR GROUP INC DEL | 5,057 | $0 | 0.0% | $91.65 | -1.0% | COM | 55405W104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,371 | $0 | 0.0% | $19.92 | -11.5% | COM | 22663K107 |
| KNTK | KINETIK HOLDINGS INC | 13,897 | $0 | 0.0% | $34.05 | 0.0% | COM NEW CL A | 02215L209 |
| FTNT | FORTINET INC | 9,400 | $0 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| ZIP | ZIPRECRUITER INC | 27,815 | $0 | 0.0% | $16.59 | 0.0% | CL A | 98980B103 |
| IDCC | INTERDIGITAL INC | 9,232 | $0 | 0.0% | $48.77 | 0.0% | COM | 45867G101 |
| SHOO | MADDEN STEVEN LTD | 14,206 | $0 | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,167 | $0 | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| HSTM | HEALTHSTREAM INC | 18,021 | $0 | 0.0% | $23.99 | 0.0% | COM | 42222N103 |
| OPCH | OPTION CARE HEALTH INC | 14,830 | $0 | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| SHEL | SHELL PLC | 7,770 | $0 | 0.0% | $54.89 | — | SPON AD | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $0 | 0.0% | $439.75 | +19.4% | COM | 883556102 |
| MED | MEDIFAST INC | 3,800 | $0 | 0.0% | $108.72 | 0.0% | COM | 58470H101 |
| FORM | FORMFACTOR INC | 19,697 | $0 | 0.0% | $23.31 | 0.0% | COM | 346375108 |
| SBR | SABINE RTY TR | 5,116 | $0 | 0.0% | $57.99 | — | UNIT BEN INT | 785688102 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,970 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| MRTN | MARTEN TRANS LTD | 21,967 | $0 | 0.0% | $19.05 | 0.0% | COM | 573075108 |
| OTTR | OTTER TAIL CORP | 7,258 | $0 | 0.0% | $55.25 | 0.0% | COM | 689648103 |
| VOO | VANGUARD INDEX FDS | 1,210 | $0 | 0.0% | $296.73 | — | S&P 500 | 922908363 |
| IRT | INDEPENDENCE RLTY TR INC | 25,000 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| ESE | ESCO TECHNOLOGIES INC | 4,736 | $0 | 0.0% | $85.44 | 0.0% | COM | 296315104 |
| MCRI | MONARCH CASINO & RESORT INC | 5,382 | $0 | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| NABL | N-ABLE INC | 40,291 | $0 | 0.0% | $10.66 | 0.0% | COMMON STOCK | 62878D100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,214 | $0 | 0.0% | $24.08 | 0.0% | COM | 41068X100 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,947 | $0 | 0.0% | $32.81 | +114.3% | COM | 81768T108 |
| VUSB | VANGUARD BD INDEX FDS | 8,316 | $0 | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| — | SPLUNK INC | 427,000 | $0 | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| USLM | UNITED STS LIME & MINERALS I | 2,882 | $0 | 0.0% | $22.10 | +16.7% | COM | 911922102 |
| PSX | PHILLIPS 66 | 3,898 | $0 | 0.0% | $65.01 | +40.5% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 4,023 | $0 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,100 | $0 | 0.0% | $31.89 | 0.0% | COM | 90385V107 |
| HTH | HILLTOP HOLDINGS INC | 12,959 | $0 | 0.0% | $25.74 | +10.5% | COM | 432748101 |
| STRL | STERLING INFRASTRUCTURE INC | 11,601 | $0 | 0.0% | $29.40 | 0.0% | COM | 859241101 |
| STAA | STAAR SURGICAL CO | 7,605 | $0 | 0.0% | $62.72 | 0.0% | COM PAR $0.01 | 852312305 |
| IGSB | ISHARES TR | 7,321 | $0 | 0.0% | $52.49 | — | ISHS 1- | 464288646 |
| ADI | ANALOG DEVICES INC | 2,221 | $0 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,638 | $0 | 0.0% | $56.22 | — | TOTAL INT BD ETF | 92203J407 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,334 | $0 | 0.0% | $0.06 | — | COM UNIT | 16411Q101 |
| — | THOMSON REUTERS CORP. | 3,000 | $0 | 0.0% | $79.77 | — | COM NEW | 884903709 |
| — | SILVERBOW RES INC | 12,030 | $0 | 0.0% | $23.05 | — | COM | 82836G102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,755 | $0 | 0.0% | $102.21 | — | COM SHS | 33735B108 |
| VGT | VANGUARD WORLD FDS | 1,000 | $0 | 0.0% | $260.69 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,318 | $0 | 0.0% | $82.21 | -1.6% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 571 | $0 | 0.0% | $285.68 | +73.3% | COM | 666807102 |
| UTZ | UTZ BRANDS INC | 19,508 | $0 | 0.0% | $16.58 | 0.0% | COM CL A | 918090101 |
| — | EXPEDIA GROUP INC | 345,000 | $0 | 0.0% | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| TLT | ISHARES TR | 3,000 | $0 | 0.0% | $102.33 | — | 20 YR TR BD ETF | 464287432 |
| DECK | Deckers Outdoor Corp | 736 | $0 | 0.0% | $60.50 | 0.0% | Common Stock | 243537107 |
| BLV | VANGUARD BD INDEX FDS | 4,021 | $0 | 0.0% | $91.96 | — | LONG TE | 921937793 |
| PB | PROSPERITY BANCSHARES INC | 4,000 | $0 | 0.0% | $48.01 | +34.6% | COM | 743606105 |
| — | LINDE PLC | 878 | $0 | 0.0% | $259.78 | — | SHS | G5494J103 |
| RY | ROYAL BK CDA SUSTAINABL | 2,925 | $0 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| SAM | BOSTON BEER INC | 830 | $0 | 0.0% | $415.32 | -12.7% | CL A | 100557107 |
| LFUS | Littelfuse Inc | 1,223 | $0 | 0.0% | $223.14 | 0.0% | Common Stock | 537008104 |
| RMD | RESMED INC | 1,277 | $0 | 0.0% | $206.03 | +3.6% | COM | 761152107 |
| TD | TORONTO DOMINION BK ONT | 4,088 | $0 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| IWN | ISHARES TR | 1,895 | $0 | 0.0% | $0.14 | — | RUS 200 | 464287630 |
| SHYG | ISHARES TR | 6,444 | $0 | 0.0% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 2,490 | $0 | 0.0% | $0.11 | — | RUS MDC | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 5,626 | $0 | 0.0% | $40.12 | +7.9% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 3,132 | $0 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| CF | CF INDS HLDGS INC | 2,803 | $0 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW | 6,817 | $0 | 0.0% | $27.26 | +10.3% | CL A | 20030N101 |
| IVW | ISHARES TR | 3,997 | $0 | 0.0% | $91.25 | — | S&P 500 | 464287309 |
| EME | EMCOR GROUP INC | 1,563 | $0 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| EVRG | EVERGY INC | 3,656 | $0 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| MPC | MARATHON PETE CORP | 1,943 | $0 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| NEXT | NEXTDECADE CORP | 45,731 | $0 | 0.0% | $5.74 | 0.0% | COM | 65342K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,420 | $0 | 0.0% | $158.07 | -11.9% | COM | 693475105 |
| LAD | Lithia Motors Inc | 1,074 | $0 | 0.0% | $213.69 | 0.0% | Common Stock | 536797103 |
| BN | BROOKFIELD CORP | 6,921 | $0 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| EPS | WISDOMTREE TR | 5,113 | $0 | 0.0% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| BMO | BANK MONTREAL QUE | 2,336 | $0 | 0.0% | $80.96 | 0.0% | COM | 063671101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,247 | $0 | 0.0% | $178.83 | — | MIDCP 4 | 921932869 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 69,959 | $0 | 0.0% | $0.00 | — | UNIT L P INT | 573331105 |
| RDNT | RADNET INC | 10,613 | $0 | 0.0% | $18.69 | 0.0% | COM | 750491102 |
| CNC | CENTENE CORP DEL | 2,423 | $0 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| NUE | NUCOR CORP | 1,500 | $0 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| — | LITHIUM AMERS CORP NEW | 10,241 | $0 | 0.0% | $0.02 | — | COM NEW | 53680Q207 |
| — | Holly Energy Partners LP | 9,572 | $0 | 0.0% | $0.02 | — | MLP | 435763107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,344 | $0 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $0 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| O | REALTY INCOME CORP | 2,550 | $0 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| CCK | CROWN HLDGS INC | 1,942 | $0 | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| PHM | PULTE GROUP INC | 3,466 | $0 | 0.0% | $43.52 | -5.7% | COM | 745867101 |
| — | UNIVAR SOLUTIONS INC | 4,959 | $0 | 0.0% | $0.03 | — | COM | 91336L107 |
| ROP | ROPER TECHNOLOGIES INC | 350 | $0 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 482 | $0 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 6,707 | $0 | 0.0% | $0.02 | — | ETF | 46625H365 |
| LOW | LOWES COS INC | 725 | $0 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,720 | $0 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| GE | GENERAL ELECTRIC CO | 1,351 | $0 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 689 | $0 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| LPRO | OPEN LENDING CORP | 16,000 | $0 | 0.0% | $12.51 | -43.7% | COM CL A | 68373J104 |
| — | WOLFSPEED INC | 1,400 | $0 | 0.0% | $0.07 | — | COM | 977852102 |
| DRIV | GLOBAL X FDS | 4,633 | $0 | 0.0% | $0.02 | — | AUTONMOUS EV ETF | 37954Y624 |
| HY | HYSTER YALE MATLS HANDLING I | 3,380 | $0 | 0.0% | $25.25 | 0.0% | CL A | 449172105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $0 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| JBL | JABIL INC | 1,065 | $0 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| MGA | MAGNA INTL INC | 1,251 | $0 | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| GLD | SPDR GOLD TR | 415 | $0 | 0.0% | $0.17 | — | GOLD SHS | 78463V107 |
| RIOT | RIOT PLATFORMS INC | 20,237 | $0 | 0.0% | $14.33 | -64.0% | COM | 767292105 |
| VTV | VANGUARD INDEX FDS | 425 | $0 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC | 111 | $0 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| — | APTIV PLC | 600 | $0 | 0.0% | $0.09 | — | SHS | G6095L109 |
| MDLZ | MONDELEZ INTL INC | 818 | $0 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| BLNK | BLINK CHARGING CO | 4,748 | $0 | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| — | NGM BIOPHARMACEUTICALS INC | 10,235 | $0 | 0.0% | $0.00 | — | COM | 62921N105 |
| DAN | DANA INC | 3,293 | $0 | 0.0% | $14.18 | 0.0% | COM | 235825205 |
| SWX | SOUTHWEST GAS HLDGS INC | 782 | $0 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| — | AFFIMED N V | 36,987 | $0 | 0.0% | $0.00 | — | COM | N01045108 |
| PM | PHILIP MORRIS INTL INC | 456 | $0 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| RVLV | REVOLVE GROUP INC | 2,018 | $0 | 0.0% | $37.93 | -36.7% | CL A | 76156B107 |
| — | CHARGEPOINT HOLDINGS INC | 4,476 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| IAU | ISHARES GOLD TR | 1,209 | $0 | 0.0% | $0.03 | — | ISHARES NEW | 464285204 |
| NIO | NIO INC | 3,579 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| DUK | DUKE ENERGY CORP NEW | 333 | $0 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 1,417 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| QUAL | ISHARES TR | 263 | $0 | 0.0% | $0.11 | — | MSCI USA QLT FCT | 46432F339 |
| UEC | URANIUM ENERGY CORP | 7,000 | $0 | 0.0% | $3.80 | 0.0% | COM | 916896103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 333 | $0 | 0.0% | $0.08 | — | COM SHS | 33734K109 |
| AXP | AMERICAN EXPRESS CO | 175 | $0 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 566 | $0 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| ALB | ALBEMARLE CORP | 117 | $0 | 0.0% | $90.35 | +181.8% | COM | 012653101 |
| BBWI | BATH & BODY WORKS INC | 584 | $0 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| INTC | INTEL CORP | 880 | $0 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| PFF | ISHARES TR | 700 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 150 | $0 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 200 | $0 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 138 | $0 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| VWOB | VANGUARD WHITEHALL FDS | 300 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| DJIA | GLOBAL X FDS | 804 | $0 | 0.0% | $0.02 | — | DOW 30 COVERED C | 37960A859 |
| VO | VANGUARD INDEX FDS | 80 | $0 | 0.0% | $0.20 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 269 | $0 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| OPAL | OPAL FUELS INC | 2,250 | $0 | 0.0% | $8.07 | 0.0% | CLASS A COM | 68347P103 |
| FLWS | 1 800 FLOWERS COM INC | 1,519 | $0 | 0.0% | $7.94 | 0.0% | CL A | 68243Q106 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $0 | 0.0% | $0.04 | — | COM | 931427108 |
| NBHC | National Bank Holdings Corp | 348 | $0 | 0.0% | $39.33 | 0.0% | Common Stock | 633707104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $0 | 0.0% | $0.01 | — | FINL PFD ETF | 46137V621 |
| FMC | FMC CORP | 116 | $0 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| ICUI | ICU MED INC | 82 | $0 | 0.0% | $224.10 | -32.1% | COM | 44930G107 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $0 | 0.0% | $155.95 | 0.0% | COM | 571748102 |