CIK: 0001165002 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $11,116 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 16,375,030 | $204 | 1.8% | $1.15 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 696,238 | $201 | 1.8% | $93.95 | +165.5% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 1,266,730 | $200 | 1.8% | $164.98 | -8.5% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 1,287,642 | $168 | 1.5% | $100.53 | +27.5% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 2,270,927 | $166 | 1.5% | $64.96 | +6.5% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,976,546 | $155 | 1.4% | $0.15 | — | COM | 293792107 |
| AAPL | APPLE INC | 921,550 | $152 | 1.4% | $115.96 | +25.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 959,368 | $149 | 1.3% | $139.51 | +6.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,725,256 | $143 | 1.3% | $60.17 | +24.1% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 4,958,035 | $142 | 1.3% | $24.72 | +23.7% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 4,398,521 | $131 | 1.2% | $28.14 | -3.5% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 676,447 | $129 | 1.2% | $106.82 | +65.4% | COM | 438516106 |
| T | AT&T INC | 6,466,006 | $124 | 1.1% | $15.88 | +3.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 596,141 | $120 | 1.1% | $115.66 | +63.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 401,366 | $118 | 1.1% | $101.39 | +180.7% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 471,732 | $117 | 1.1% | $173.10 | +34.2% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 715,187 | $117 | 1.0% | $100.60 | +47.6% | COM | 166764100 |
| WMT | WALMART INC | 741,866 | $109 | 1.0% | $43.09 | +6.3% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,282,316 | $107 | 1.0% | $66.78 | +11.2% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 1,131,285 | $107 | 1.0% | $83.38 | +0.2% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 415,984 | $103 | 0.9% | $232.60 | +3.5% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 943,585 | $98 | 0.9% | $104.94 | -9.3% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 493,015 | $94 | 0.8% | $174.67 | +5.7% | COM | 363576109 |
| CACI | CACI INTL INC | 315,770 | $94 | 0.8% | $264.34 | +11.5% | CL A | 127190304 |
| MSI | MOTOROLA SOLUTIONS INC | 325,752 | $93 | 0.8% | $226.62 | +12.7% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 535,050 | $92 | 0.8% | $96.61 | +65.8% | SHS | G29183103 |
| BIL | SPDR SER TR | 996,411 | $91 | 0.8% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHD | CHURCH & DWIGHT CO INC | 1,034,397 | $91 | 0.8% | $72.86 | +10.7% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 182,269 | $86 | 0.8% | $273.48 | +67.2% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 1,298,408 | $83 | 0.7% | $51.64 | +11.0% | COM | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,116,042 | $82 | 0.7% | $0.03 | — | COM UNIT LP INT | 958669103 |
| MKC | MCCORMICK & CO INC | 983,216 | $82 | 0.7% | $85.29 | -16.6% | COM NON VTG | 579780206 |
| PBA | PEMBINA PIPELINE CORP | 2,524,810 | $82 | 0.7% | $28.92 | +1.7% | COM | 706327103 |
| MOG/A | MOOG INC | 792,694 | $80 | 0.7% | $67.88 | +38.9% | CL A | 615394202 |
| ENB | ENBRIDGE INC | 2,084,169 | $80 | 0.7% | $31.83 | +1.9% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 547,891 | $78 | 0.7% | $124.18 | +1.4% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 239,535 | $78 | 0.7% | $301.52 | +7.3% | COM | 38141G104 |
| DPZ | DOMINOS PIZZA INC | 235,720 | $78 | 0.7% | $321.75 | -0.8% | COM | 25754A201 |
| RMBS | RAMBUS INC DEL | 1,515,534 | $78 | 0.7% | $25.29 | +69.9% | COM | 750917106 |
| PEP | PEPSICO INC | 421,905 | $77 | 0.7% | $65.05 | +144.0% | COM | 713448108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,225,882 | $77 | 0.7% | $62.40 | +0.1% | COM | 74112D101 |
| CHRD | CHORD ENERGY CORPORATION | 567,845 | $76 | 0.7% | $105.28 | +6.9% | COM NEW | 674215207 |
| DHR | DANAHER CORPORATION | 302,046 | $76 | 0.7% | $234.17 | -4.3% | COM | 235851102 |
| AIN | ALBANY INTL CORP | 851,065 | $76 | 0.7% | $84.19 | +15.1% | CL A | 012348108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,172 | $75 | 0.7% | $250.96 | +22.8% | CL B NEW | 084670702 |
| V | VISA INC | 330,281 | $74 | 0.7% | $191.09 | +14.0% | COM CL A | 92826C839 |
| VICI | VICI PPTYS INC | 2,264,340 | $74 | 0.7% | $25.29 | +11.1% | COM | 925652109 |
| NEE | NEXTERA ENERGY INC | 952,810 | $73 | 0.7% | $59.01 | +19.7% | COM | 65339F101 |
| JJSF | J & J SNACK FOODS CORP | 495,455 | $73 | 0.7% | $123.95 | +9.7% | COM | 466032109 |
| DTE | DTE ENERGY CO | 670,218 | $73 | 0.7% | $83.27 | +21.4% | COM | 233331107 |
| UE | URBAN EDGE PPTYS | 4,863,533 | $73 | 0.7% | $16.32 | — | COM | 91704F104 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,055,213 | $72 | 0.7% | $22.89 | — | SH BEN INT | 22002T108 |
| NWE | NORTHWESTERN CORP | 1,249,587 | $72 | 0.7% | $47.59 | +4.2% | COM NEW | 668074305 |
| AIG | AMERICAN INTL GROUP INC | 1,430,208 | $72 | 0.6% | $44.02 | +24.2% | COM NEW | 026874784 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,021,689 | $71 | 0.6% | $29.69 | +10.1% | COM | 04911A107 |
| VIAV | VIAVI SOLUTIONS INC | 6,528,980 | $71 | 0.6% | $12.87 | -15.4% | COM | 925550105 |
| — | HOSTESS BRANDS INC | 2,836,772 | $71 | 0.6% | $15.10 | — | CL A | 44109J106 |
| PAGP | PLAINS GP HLDGS L P | 5,263,633 | $69 | 0.6% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| EOG | EOG RES INC | 601,658 | $69 | 0.6% | $70.19 | +55.7% | COM | 26875P101 |
| PZZA | PAPA JOHNS INTL INC | 903,662 | $68 | 0.6% | $76.05 | -0.5% | COM | 698813102 |
| PLD | PROLOGIS INC. | 535,854 | $67 | 0.6% | $94.44 | +18.5% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,472,353 | $67 | 0.6% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| — | TRIUMPH FINANCIAL INC | 1,124,121 | $65 | 0.6% | $0.06 | — | COM | 89679E102 |
| — | SITIO ROYALTIES CORP | 2,831,506 | $64 | 0.6% | $0.03 | — | CLASS A COM | 82983N108 |
| KMI | KINDER MORGAN INC DEL | 3,621,646 | $63 | 0.6% | $15.18 | +0.4% | COM | 49456B101 |
| SBCF | SEACOAST BKG CORP FLA | 2,666,399 | $63 | 0.6% | $34.22 | -13.1% | COM NEW | 811707801 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,059,323 | $63 | 0.6% | $25.52 | +22.1% | COM | 665531307 |
| FIX | COMFORT SYS USA INC | 426,033 | $62 | 0.6% | $41.87 | +206.2% | COM | 199908104 |
| SCL | STEPAN CO | 603,494 | $62 | 0.6% | $115.89 | -9.4% | COM | 858586100 |
| PLYM | PLYMOUTH INDL REIT INC | 2,901,967 | $61 | 0.5% | $18.62 | — | COM | 729640102 |
| MNRO | MONRO INC | 1,227,272 | $61 | 0.5% | $53.28 | -6.7% | COM | 610236101 |
| — | MASONITE INTL CORP | 668,293 | $61 | 0.5% | $102.32 | — | COM | 575385109 |
| CCS | CENTURY CMNTYS INC | 947,131 | $61 | 0.5% | $39.87 | +43.3% | COM | 156504300 |
| ECVT | ECOVYST INC | 5,467,186 | $60 | 0.5% | $11.35 | -8.9% | COM | 27923Q109 |
| FSS | FEDERAL SIGNAL CORP | 1,109,890 | $60 | 0.5% | $32.48 | +58.3% | COM | 313855108 |
| ALG | ALAMO GROUP INC | 326,709 | $60 | 0.5% | $126.37 | +27.9% | COM | 011311107 |
| AVA | AVISTA CORP | 1,399,275 | $59 | 0.5% | $32.19 | +11.3% | COM | 05379B107 |
| PCH | POTLATCHDELTIC CORPORATION | 1,195,778 | $59 | 0.5% | $24.83 | — | COM | 737630103 |
| COP | CONOCOPHILLIPS | 596,346 | $59 | 0.5% | $48.54 | +105.0% | COM | 20825C104 |
| CHCO | CITY HLDG CO | 650,520 | $59 | 0.5% | $75.24 | +15.5% | COM | 177835105 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,197,356 | $59 | 0.5% | $24.87 | — | COM | 35086T109 |
| CNMD | CONMED CORP | 567,753 | $59 | 0.5% | $83.55 | +12.5% | COM | 207410101 |
| — | PATTERSON COS INC | 2,193,055 | $59 | 0.5% | $26.44 | — | COM | 703395103 |
| PIPR | PIPER SANDLER COMPANIES | 421,710 | $58 | 0.5% | $92.66 | +53.8% | COM | 724078100 |
| DTM | DT MIDSTREAM INC | 1,159,317 | $57 | 0.5% | $47.63 | -3.8% | COMMON STOCK | 23345M107 |
| RNST | RENASANT CORP | 1,850,335 | $57 | 0.5% | $34.98 | 0.0% | COM | 75970E107 |
| FBNC | FIRST BANCORP N C | 1,590,086 | $56 | 0.5% | $38.58 | -3.9% | COM | 318910106 |
| PSA | PUBLIC STORAGE | 180,456 | $55 | 0.5% | $224.02 | +16.3% | COM | 74460D109 |
| MC | MOELIS & CO | 1,402,966 | $54 | 0.5% | $30.56 | +21.9% | CL A | 60786M105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 768,895 | $50 | 0.5% | $38.41 | +49.7% | COM | 00402L107 |
| — | ENLINK MIDSTREAM LLC | 4,561,590 | $49 | 0.4% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| — | EQUITRANS MIDSTREAM CORP | 8,023,069 | $46 | 0.4% | $0.01 | — | COM | 294600101 |
| VTR | VENTAS INC | 1,061,813 | $46 | 0.4% | $43.51 | +0.2% | COM | 92276F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,370 | $45 | 0.4% | $42.11 | +30.1% | COM | 67103H107 |
| — | ENCORE WIRE CORP | 244,228 | $45 | 0.4% | $68.40 | — | COM | 292562105 |
| — | SANDY SPRING BANCORP INC | 1,665,455 | $43 | 0.4% | $27.34 | — | COM | 800363103 |
| VLO | VALERO ENERGY CORP | 305,438 | $43 | 0.4% | $65.99 | +86.4% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 864,860 | $42 | 0.4% | $46.94 | +5.2% | COM STK | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,313,842 | $41 | 0.4% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 175,839 | $40 | 0.4% | $123.53 | +76.3% | COM | 369550108 |
| MPLX | MPLX LP | 1,138,195 | $39 | 0.4% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| MCK | MCKESSON CORP | 108,548 | $39 | 0.3% | $195.70 | +82.0% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 145,350 | $38 | 0.3% | $248.02 | 0.0% | COM | 40412C101 |
| BWIN | BRP GROUP INC | 1,486,029 | $38 | 0.3% | $27.25 | +1.9% | COM CL A | 05589G102 |
| AM | ANTERO MIDSTREAM CORP | 3,455,019 | $36 | 0.3% | $8.56 | +2.4% | COM | 03676B102 |
| IWD | ISHARES TR | 236,694 | $36 | 0.3% | $158.33 | — | RUS 1000 VAL ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW | 169,852 | $36 | 0.3% | $186.16 | +13.9% | COM | 256677105 |
| AMSF | AMERISAFE INC | 726,882 | $36 | 0.3% | $36.47 | +13.3% | COM | 03071H100 |
| FCX | FREEPORT-MCMORAN INC | 861,231 | $35 | 0.3% | $27.24 | +46.8% | CL B | 35671D857 |
| — | VERITEX HLDGS INC | 1,906,420 | $35 | 0.3% | $32.15 | — | COM | 923451108 |
| — | ENERPLUS CORP | 2,360,754 | $34 | 0.3% | $0.07 | — | COM | 292766102 |
| — | LIVENT CORP | 1,551,456 | $34 | 0.3% | $12.27 | — | COM | 53814L108 |
| — | CHUYS HLDGS INC | 924,780 | $33 | 0.3% | $36.96 | — | COM | 171604101 |
| SBUX | STARBUCKS CORP | 316,755 | $33 | 0.3% | $68.38 | +41.9% | COM | 855244109 |
| AZZ | AZZ INC | 790,745 | $33 | 0.3% | $48.42 | -18.0% | COM | 002474104 |
| UFPI | UFP INDUSTRIES INC | 401,681 | $32 | 0.3% | $57.90 | +47.8% | COM | 90278Q108 |
| IOSP | INNOSPEC INC | 310,621 | $32 | 0.3% | $74.24 | +38.2% | COM | 45768S105 |
| MEI | METHODE ELECTRS INC | 725,305 | $32 | 0.3% | $39.42 | +4.7% | COM | 591520200 |
| — | DUCKHORN PORTFOLIO INC | 1,983,045 | $32 | 0.3% | $19.00 | — | COM | 26414D106 |
| ADTN | ADTRAN HOLDINGS INC | 1,985,166 | $31 | 0.3% | $20.99 | -19.4% | COM | 00486H105 |
| CENTA | CENTRAL GARDEN & PET CO | 783,017 | $31 | 0.3% | $28.26 | +8.8% | CL A NON-VTG | 153527205 |
| MMSI | MERIT MED SYS INC | 410,927 | $30 | 0.3% | $49.94 | +40.5% | COM | 589889104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,041,016 | $30 | 0.3% | $10.44 | — | COM | 867892101 |
| PFS | PROVIDENT FINL SVCS INC | 1,565,948 | $30 | 0.3% | $13.53 | +38.2% | COM | 74386T105 |
| — | EASTERLY GOVT PPTYS INC | 2,176,312 | $30 | 0.3% | $0.01 | — | COM | 27616P103 |
| AVNS | AVANOS MED INC | 1,005,080 | $30 | 0.3% | $30.32 | -4.2% | COM | 05350V106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,132,098 | $29 | 0.3% | $15.86 | +64.0% | COM | 031652100 |
| TXN | TEXAS INSTRS INC | 156,828 | $29 | 0.3% | $92.03 | +75.3% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 10,803 | $29 | 0.3% | $1707.43 | +40.2% | COM | 09857L108 |
| NBHC | NATIONAL BK HLDGS CORP | 841,706 | $28 | 0.3% | $36.55 | -0.0% | CL A | 633707104 |
| — | ACTIVISION BLIZZARD INC | 326,761 | $28 | 0.3% | $75.06 | — | COM | 00507V109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,102,437 | $27 | 0.2% | $0.03 | — | UNIT LTD PARTNER | 226344208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 395,351 | $27 | 0.2% | $50.02 | +23.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 268,442 | $27 | 0.2% | $47.54 | +110.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 94,415 | $26 | 0.2% | $19.74 | +9.5% | COM | 67066G104 |
| ZTS | ZOETIS INC | 155,265 | $26 | 0.2% | $144.47 | +10.1% | CL A | 98978V103 |
| GEL | GENESIS ENERGY L P | 2,236,002 | $25 | 0.2% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| ASML | ASML HOLDING N V | 35,454 | $24 | 0.2% | $430.00 | — | N Y REGISTRY SHS | N07059210 |
| VTWG | VANGUARD SCOTTSDALE FDS | 146,102 | $24 | 0.2% | $181.79 | — | VNG RUS2000GRW | 92206C623 |
| — | BOSTON SCIENTIFIC CORP | 195,065 | $24 | 0.2% | $114.49 | — | 5.50% CNV PFD A | 101137206 |
| AMZN | AMAZON COM INC | 228,458 | $24 | 0.2% | $121.35 | -20.4% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 434,675 | $24 | 0.2% | $0.05 | — | COM UNIT RP LP | 559080106 |
| SCHW | SCHWAB CHARLES CORP | 429,208 | $22 | 0.2% | $58.53 | +20.0% | COM | 808513105 |
| COLD | AMERICOLD REALTY TRUST INC | 785,890 | $22 | 0.2% | $22.25 | — | COM | 03064D108 |
| TYL | TYLER TECHNOLOGIES INC | 62,411 | $22 | 0.2% | $343.31 | -5.2% | COM | 902252105 |
| GOOG | ALPHABET INC | 210,594 | $22 | 0.2% | $107.45 | -10.8% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 148,918 | $22 | 0.2% | $108.44 | +29.1% | COM | 872590104 |
| AMGN | AMGEN INC | 87,431 | $21 | 0.2% | $186.84 | +19.9% | COM | 031162100 |
| DE | DEERE & CO | 49,415 | $20 | 0.2% | $331.57 | +19.8% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 49,550 | $20 | 0.2% | $136.62 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 78,892 | $20 | 0.2% | $194.17 | — | GROWTH ETF | 922908736 |
| — | COOPER COS INC | 49,253 | $18 | 0.2% | $263.90 | — | COM NEW | 216648402 |
| — | BARRICK GOLD CORP | 989,378 | $18 | 0.2% | $17.50 | — | COM | 067901108 |
| FANG | DIAMONDBACK ENERGY INC | 132,711 | $18 | 0.2% | $83.44 | +48.3% | COM | 25278X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 395,210 | $18 | 0.2% | $8.55 | — | NASDAQ EQT PREM | 46654Q203 |
| — | AMERICAN ELEC PWR CO INC | 337,775 | $17 | 0.2% | $49.02 | — | UNIT 08/15/2023 | 02557T307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 177,643 | $17 | 0.2% | $38.53 | — | COM | 518415104 |
| QQQ | INVESCO QQQ TR | 52,184 | $17 | 0.2% | $84.42 | — | UNIT SER 1 | 46090E103 |
| MRCY | MERCURY SYS INC | 325,968 | $17 | 0.1% | $50.53 | 0.0% | COM | 589378108 |
| BANR | BANNER CORP | 306,343 | $17 | 0.1% | $54.66 | 0.0% | COM NEW | 06652V208 |
| PWP | PERELLA WEINBERG PARTNERS | 1,815,731 | $17 | 0.1% | $10.50 | -10.3% | CLASS A COM | 71367G102 |
| GBCI | GLACIER BANCORP INC NEW | 389,420 | $16 | 0.1% | $41.36 | 0.0% | COM | 37637Q105 |
| HXL | HEXCEL CORP NEW | 234,447 | $16 | 0.1% | $62.93 | +7.8% | COM | 428291108 |
| MLM | MARTIN MARIETTA MATLS INC | 45,032 | $16 | 0.1% | $262.61 | +31.3% | COM | 573284106 |
| AVTR | AVANTOR INC | 750,132 | $16 | 0.1% | $22.79 | 0.0% | COM | 05352A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,905 | $15 | 0.1% | $107.49 | +12.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 137,392 | $15 | 0.1% | $47.35 | +111.6% | COM | 30231G102 |
| IDA | IDACORP INC | 138,956 | $15 | 0.1% | $83.57 | +25.6% | COM | 451107106 |
| TOL | TOLL BROTHERS INC | 239,183 | $14 | 0.1% | $48.21 | +19.6% | COM | 889478103 |
| PYPL | PAYPAL HLDGS INC | 183,103 | $14 | 0.1% | $104.29 | -26.3% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 230,362 | $14 | 0.1% | $25.58 | +131.1% | COM | 22052L104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,032 | $14 | 0.1% | $269.64 | +13.1% | COM | 83417M104 |
| EXP | EAGLE MATLS INC | 93,078 | $14 | 0.1% | $104.54 | +33.7% | COM | 26969P108 |
| QYLD | GLOBAL X FDS | 789,070 | $14 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| TXRH | TEXAS ROADHOUSE INC | 124,470 | $13 | 0.1% | $76.60 | +27.3% | COM | 882681109 |
| HUBB | HUBBELL INC | 54,801 | $13 | 0.1% | $120.77 | +90.4% | COM | 443510607 |
| — | AKAMAI TECHNOLOGIES INC | 13,142,000 | $13 | 0.1% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TCBI | TEXAS CAP BANCSHARES INC | 269,512 | $13 | 0.1% | $62.30 | -1.4% | COM | 88224Q107 |
| ITGR | INTEGER HLDGS CORP | 169,407 | $13 | 0.1% | $72.96 | +0.5% | COM | 45826H109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,990 | $13 | 0.1% | $51.88 | — | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 116,093 | $13 | 0.1% | $60.98 | +67.2% | COM | 828806109 |
| CFR | CULLEN FROST BANKERS INC | 123,187 | $13 | 0.1% | $118.43 | -4.4% | COM | 229899109 |
| — | WESTROCK CO | 422,960 | $13 | 0.1% | $25.29 | — | COM | 96145D105 |
| LFUS | LITTELFUSE INC | 47,978 | $13 | 0.1% | $256.06 | +0.3% | COM | 537008104 |
| VRT | VERTIV HOLDINGS CO | 895,273 | $13 | 0.1% | $14.85 | -1.5% | COM CL A | 92537N108 |
| — | AES CORP | 142,625 | $13 | 0.1% | $103.30 | — | UNIT 02/15/2024 | 00130H204 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 577,858 | $13 | 0.1% | $19.43 | 0.0% | COM | 830940102 |
| DECK | DECKERS OUTDOOR CORP | 27,932 | $13 | 0.1% | $69.65 | +0.4% | COM | 243537107 |
| WTFC | WINTRUST FINL CORP | 169,311 | $12 | 0.1% | $83.02 | +3.0% | COM | 97650W108 |
| RNR | RENAISSANCERE HLDGS LTD | 61,106 | $12 | 0.1% | $168.50 | +19.5% | COM | G7496G103 |
| AAP | ADVANCE AUTO PARTS INC | 99,477 | $12 | 0.1% | $167.36 | -21.8% | COM | 00751Y106 |
| AGCO | AGCO CORP | 89,158 | $12 | 0.1% | $114.50 | +7.2% | COM | 001084102 |
| HESM | HESS MIDSTREAM LP | 411,542 | $12 | 0.1% | $22.18 | +3.2% | CL A SHS | 428103105 |
| IVV | ISHARES TR | 28,933 | $12 | 0.1% | $298.91 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 145,268 | $12 | 0.1% | $78.94 | -5.6% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 14,241 | $12 | 0.1% | $730.53 | +2.7% | COM | 75886F107 |
| — | EXACT SCIENCES CORP | 12,320,000 | $11 | 0.1% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TJX | TJX COS INC NEW | 146,538 | $11 | 0.1% | $62.93 | +20.2% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,959 | $11 | 0.1% | $169.52 | -31.8% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,476 | $11 | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 179,140 | $11 | 0.1% | $42.74 | +31.2% | COM | 125896100 |
| BX | BLACKSTONE INC | 122,234 | $11 | 0.1% | $109.97 | -26.2% | COM | 09260D107 |
| FR | FIRST INDL RLTY TR INC | 182,043 | $10 | 0.1% | $41.54 | — | COM | 32054K103 |
| LAD | LITHIA MTRS INC | 41,899 | $10 | 0.1% | $242.45 | +0.3% | COM | 536797103 |
| — | PDC ENERGY INC | 146,933 | $9 | 0.1% | $23.18 | — | COM | 69327R101 |
| — | RLJ LODGING TR | 375,000 | $9 | 0.1% | $0.02 | — | CUM CONV PFD A | 74965L200 |
| LMT | LOCKHEED MARTIN CORP | 19,749 | $9 | 0.1% | $366.37 | +18.3% | COM | 539830109 |
| — | LXP INDUSTRIAL TRUST | 190,000 | $9 | 0.1% | $0.05 | — | PFD CONV SER C | 529043309 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,097,602 | $9 | 0.1% | $9.00 | -8.1% | SHS | G4809J106 |
| COST | COSTCO WHSL CORP NEW | 17,512 | $9 | 0.1% | $424.62 | +11.0% | COM | 22160K105 |
| CMA | COMERICA INC | 199,835 | $9 | 0.1% | $54.87 | 0.0% | COM | 200340107 |
| — | RPT REALTY | 180,000 | $9 | 0.1% | $0.05 | — | 7.25 PFD D CONV | 74971D200 |
| TRP | TC ENERGY CORP | 217,786 | $8 | 0.1% | $36.81 | -4.7% | COM | 87807B107 |
| CB | CHUBB LIMITED | 42,847 | $8 | 0.1% | $126.13 | +60.7% | COM | H1467J104 |
| — | CATALENT INC | 120,193 | $8 | 0.1% | $0.07 | — | COM | 148806102 |
| ARRY | ARRAY TECHNOLOGIES INC | 356,870 | $8 | 0.1% | $20.09 | +1.8% | COM SHS | 04271T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,970 | $8 | 0.1% | $77.08 | +145.4% | COM | 127387108 |
| AVGO | BROADCOM INC | 11,964 | $8 | 0.1% | $36.57 | +57.5% | COM | 11135F101 |
| — | EPR PPTYS | 280,000 | $7 | 0.1% | $0.03 | — | CONV PFD 9% SR E | 26884U307 |
| VONV | VANGUARD SCOTTSDALE FDS | 107,075 | $7 | 0.1% | $69.37 | — | VNG RUS1000VAL | 92206C714 |
| GLPI | GAMING & LEISURE PPTYS INC | 136,500 | $7 | 0.1% | $0.05 | — | COM | 36467J108 |
| TSLA | TESLA INC | 34,220 | $7 | 0.1% | $280.80 | -37.9% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 33,405 | $7 | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| MGY | MAGNOLIA OIL & GAS CORP | 320,399 | $7 | 0.1% | $17.28 | +28.5% | CL A | 559663109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 153,910 | $7 | 0.1% | $42.63 | — | COM | 637417106 |
| LQD | ISHARES TR | 61,631 | $7 | 0.1% | $119.95 | — | IBOXX INV CP ETF | 464287242 |
| — | ATLANTICA SUSTAINABLE INFR P | 225,526 | $7 | 0.1% | $37.01 | — | SHS | G0751N103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 116,111 | $7 | 0.1% | $60.12 | -6.3% | COM NEW | 457985208 |
| VOYA | VOYA FINANCIAL INC | 92,370 | $7 | 0.1% | $51.77 | +26.7% | COM | 929089100 |
| LNT | ALLIANT ENERGY CORP | 123,514 | $7 | 0.1% | $42.05 | +14.8% | COM | 018802108 |
| EE | EXCELERATE ENERGY INC | 291,088 | $6 | 0.1% | $25.67 | -15.3% | CL A COM | 30069T101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 292,857 | $6 | 0.1% | $21.40 | +6.0% | COM | 131193104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 58,485 | $6 | 0.1% | $84.61 | +24.6% | COM | 808625107 |
| SNPS | SYNOPSYS INC | 16,143 | $6 | 0.1% | $236.24 | +51.2% | COM | 871607107 |
| — | PREMIER INC | 189,197 | $6 | 0.1% | $0.03 | — | CL A | 74051N102 |
| SJM | SMUCKER J M CO | 38,411 | $6 | 0.1% | $90.48 | +51.5% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,942 | $6 | 0.1% | $104.97 | -4.5% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 25,417 | $6 | 0.1% | $17.97 | +140.9% | COM | 892356106 |
| KO | COCA COLA CO | 96,200 | $6 | 0.1% | $48.94 | +13.2% | COM | 191216100 |
| CUBE | CUBESMART | 126,625 | $6 | 0.1% | $0.04 | — | COM | 229663109 |
| IUSG | ISHARES TR | 65,899 | $6 | 0.1% | $54.78 | — | CORE S&P US GWT | 464287671 |
| TER | TERADYNE INC | 54,020 | $6 | 0.1% | $124.55 | -18.9% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 11,504 | $6 | 0.1% | $153.22 | +193.2% | COM | 609839105 |
| SHW | SHERWIN WILLIAMS CO | 23,973 | $5 | 0.0% | $221.82 | +0.5% | COM | 824348106 |
| — | PIONEER NAT RES CO | 25,999 | $5 | 0.0% | $86.13 | — | COM | 723787107 |
| RVTY | PERKINELMER INC | 39,198 | $5 | 0.0% | $76.35 | +71.3% | COM | 714046109 |
| RUN | SUNRUN INC | 256,777 | $5 | 0.0% | $26.09 | -10.6% | COM | 86771W105 |
| PECO | PHILLIPS EDISON & CO INC | 156,000 | $5 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| — | APOLLO COML REAL ESTATE FIN | 4,850,000 | $5 | 0.0% | $0.81 | — | NOTE 5.375%10/1 | 03762UAC9 |
| BOKF | BOK FINL CORP | 55,475 | $5 | 0.0% | $47.44 | +91.4% | COM NEW | 05561Q201 |
| WELL | WELLTOWER INC | 64,000 | $5 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| EG | EVEREST RE GROUP LTD | 12,765 | $5 | 0.0% | $295.65 | +15.8% | COM | G3223R108 |
| AMT | AMERICAN TOWER CORP NEW | 22,345 | $5 | 0.0% | $186.75 | +1.5% | COM | 03027X100 |
| SUI | SUN CMNTYS INC | 32,000 | $5 | 0.0% | $0.14 | — | COM | 866674104 |
| — | SNAP INC | 6,364,000 | $4 | 0.0% | $0.00 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | MONGODB INC | 3,405,000 | $4 | 0.0% | $0.23 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,033 | $4 | 0.0% | $179.99 | +6.7% | COM | 502431109 |
| CCI | CROWN CASTLE INC | 32,118 | $4 | 0.0% | $107.53 | +9.3% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 108,979 | $4 | 0.0% | $39.14 | -16.5% | COM | 92343V104 |
| CRSP | CRISPR THERAPEUTICS AG | 93,539 | $4 | 0.0% | $56.73 | -14.4% | NAMEN AKT | H17182108 |
| — | WORKIVA INC | 3,000,000 | $4 | 0.0% | $0.33 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| HUN | HUNTSMAN CORP | 152,481 | $4 | 0.0% | $30.55 | -2.5% | COM | 447011107 |
| STE | STERIS PLC | 21,538 | $4 | 0.0% | $124.40 | +51.4% | SHS USD | G8473T100 |
| — | KKR REAL ESTATE FIN TR INC | 4,000,000 | $4 | 0.0% | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| IRM | IRON MTN INC DEL | 76,200 | $4 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| — | LIGAND PHARMACEUTICALS INC | 4,000,000 | $4 | 0.0% | $0.47 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| DLR | DIGITAL RLTY TR INC | 38,769 | $4 | 0.0% | $94.90 | +0.4% | COM | 253868103 |
| — | DIGITALBRIDGE GROUP INC | 3,709,000 | $4 | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| FPI | FARMLAND PARTNERS INC | 346,300 | $4 | 0.0% | $0.01 | — | COM | 31154R109 |
| — | MGP INGREDIENTS INC NEW | 3,000,000 | $4 | 0.0% | $0.00 | — | NOTE 1.875%11/1 | 55303JAB2 |
| CF | CF INDS HLDGS INC | 48,094 | $3 | 0.0% | $77.47 | -1.4% | COM | 125269100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,921 | $3 | 0.0% | $124.64 | -1.9% | COM | 98956P102 |
| PLUG | PLUG POWER INC | 293,178 | $3 | 0.0% | $16.62 | -14.0% | COM NEW | 72919P202 |
| CSCO | CISCO SYS INC | 64,299 | $3 | 0.0% | $40.71 | +10.2% | COM | 17275R102 |
| — | OUTFRONT MEDIA INC | 205,000 | $3 | 0.0% | $0.02 | — | COM | 69007J106 |
| DVN | DEVON ENERGY CORP NEW | 62,913 | $3 | 0.0% | $49.64 | +1.9% | COM | 25179M103 |
| IJH | ISHARES TR | 12,719 | $3 | 0.0% | $182.08 | — | CORE S&P MCP ETF | 464287507 |
| — | FORD MTR CO DEL | 3,000,000 | $3 | 0.0% | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| — | ALARM COM HLDGS INC | 3,500,000 | $3 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | TILRAY BRANDS INC | 2,900,000 | $3 | 0.0% | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | SPLUNK INC | 3,350,000 | $3 | 0.0% | $0.70 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | 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 | +4.0% | CL A | 084670108 |
| — | PROGRESS SOFTWARE CORP | 2,500,000 | $3 | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ETSY INC | 3,000,000 | $3 | 0.0% | $0.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | LUMENTUM HLDGS INC | 3,500,000 | $3 | 0.0% | $0.00 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | CINEMARK HLDGS INC | 2,000,000 | $3 | 0.0% | $0.00 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| APLE | APPLE HOSPITALITY REIT INC | 163,000 | $3 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| HST | HOST HOTELS & RESORTS INC | 153,000 | $3 | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| — | PENNYMAC CORP | 2,500,000 | $2 | 0.0% | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | BENTLEY SYS INC | 2,400,000 | $2 | 0.0% | $0.58 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MRK | MERCK & CO INC | 20,858 | $2 | 0.0% | $57.86 | +70.6% | COM | 58933Y105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,085 | $2 | 0.0% | $24.68 | 0.0% | CL A | 82489W107 |
| ACN | ACCENTURE PLC IRELAND | 7,711 | $2 | 0.0% | $233.50 | +11.9% | SHS CLASS A | G1151C101 |
| KNTK | KINETIK HOLDINGS INC | 70,373 | $2 | 0.0% | $31.34 | -2.1% | COM NEW CL A | 02215L209 |
| HYG | ISHARES TR | 27,980 | $2 | 0.0% | $84.45 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 20,886 | $2 | 0.0% | $110.92 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 7,339 | $2 | 0.0% | $169.18 | +48.1% | COM | 580135101 |
| — | TYLER TEX INDPT SCH DIST | 2,106,000 | $2 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | REDWOOD TRUST INC | 2,097,000 | $2 | 0.0% | $0.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,989 | $2 | 0.0% | $64.59 | +6.5% | COM UNIT PART IN | 65341B106 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000,000 | $2 | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BILL HOLDINGS INC | 2,391,000 | $2 | 0.0% | $0.00 | — | NOTE 4/0 | 090043AD2 |
| MS | MORGAN STANLEY | 21,402 | $2 | 0.0% | $55.67 | +52.4% | COM NEW | 617446448 |
| KR | KROGER CO | 37,070 | $2 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| — | LUCID GROUP INC | 218,715 | $2 | 0.0% | $0.01 | — | COM | 549498103 |
| — | AMERICAN AIRLINES GROUP INC | 1,500,000 | $2 | 0.0% | $0.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AIRBNB INC | 2,000,000 | $2 | 0.0% | $0.71 | — | NOTE 3/1 | 009066AB7 |
| F | FORD MTR CO DEL | 136,584 | $2 | 0.0% | $12.90 | -20.9% | COM | 345370860 |
| — | WOLFSPEED INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.250% 2/1 | 977852AB8 |
| SHAK | SHAKE SHACK INC | 30,231 | $2 | 0.0% | $49.70 | +11.0% | CL A | 819047101 |
| CABO | CABLE ONE INC | 2,382 | $2 | 0.0% | $473.62 | +45.2% | COM | 12685J105 |
| PFE | PFIZER INC | 40,763 | $2 | 0.0% | $35.19 | +3.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 10,422 | $2 | 0.0% | $100.68 | +37.2% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 41,032 | $2 | 0.0% | $36.75 | +3.6% | CL C | 24703L202 |
| BLOK | AMPLIFY ETF TR | 84,858 | $2 | 0.0% | $38.37 | — | BLOCKCHAIN LDR | 032108607 |
| AXTA | AXALTA COATING SYS LTD | 53,999 | $2 | 0.0% | $24.71 | +16.3% | COM | G0750C108 |
| EMR | EMERSON ELEC CO | 18,504 | $2 | 0.0% | $64.13 | +28.8% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 21,193 | $2 | 0.0% | $64.12 | +17.3% | COM | 126650100 |
| — | ENPHASE ENERGY INC | 1,500,000 | $2 | 0.0% | $0.00 | — | NOTE 3/0 | 29355AAK3 |
| BA | BOEING CO | 7,269 | $2 | 0.0% | $187.89 | +10.6% | COM | 097023105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 99,454 | $2 | 0.0% | $25.78 | -34.5% | COM CL A | 76954A103 |
| TFC | TRUIST FINL CORP | 45,143 | $2 | 0.0% | $44.39 | -16.0% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 6,656 | $2 | 0.0% | $148.12 | +55.7% | COM | 149123101 |
| IEMG | ISHARES INC | 30,799 | $2 | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 5,866 | $1 | 0.0% | $201.20 | +37.3% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 19,590 | $1 | 0.0% | $36.40 | — | SHORT TRM BOND | 921937827 |
| ILMN | ILLUMINA INC | 6,326 | $1 | 0.0% | $340.08 | -39.8% | COM | 452327109 |
| AVNT | AVIENT CORPORATION | 33,838 | $1 | 0.0% | $28.25 | +30.5% | COM | 05368V106 |
| LLY | LILLY ELI & CO | 4,040 | $1 | 0.0% | $97.35 | +238.9% | COM | 532457108 |
| MOD | MODINE MFG CO | 58,929 | $1 | 0.0% | $18.57 | +24.2% | COM | 607828100 |
| INN | SUMMIT HOTEL PPTYS INC | 192,412 | $1 | 0.0% | $9.67 | — | COM | 866082100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,491 | $1 | 0.0% | $338.86 | +4.9% | COM | 00724F101 |
| MIDD | MIDDLEBY CORP | 9,168 | $1 | 0.0% | $161.00 | -7.7% | COM | 596278101 |
| — | CHEGG INC | 1,500,000 | $1 | 0.0% | $1.01 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | DROPBOX INC | 1,500,000 | $1 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| — | SSR MINING IN | 1,155,000 | $1 | 0.0% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| PANW | PALO ALTO NETWORKS INC | 6,187 | $1 | 0.0% | $84.64 | +0.1% | COM | 697435105 |
| — | LIVENT CORP | 460,000 | $1 | 0.0% | $0.00 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | SUNNOVA ENERGY INTL INC. | 75,106 | $1 | 0.0% | $0.02 | — | COM | 86745K104 |
| TDOC | TELADOC HEALTH INC | 45,092 | $1 | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| WAL | WESTERN ALLIANCE BANCORP | 32,383 | $1 | 0.0% | $75.51 | -24.7% | COM | 957638109 |
| IWF | ISHARES TR | 4,683 | $1 | 0.0% | $139.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1 | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LULU | LULULEMON ATHLETICA INC | 3,065 | $1 | 0.0% | $325.46 | -3.7% | COM | 550021109 |
| BIV | VANGUARD BD INDEX FDS | 14,217 | $1 | 0.0% | $76.39 | — | INTERMED TERM | 921937819 |
| — | NUSTAR ENERGY LP | 68,714 | $1 | 0.0% | $0.02 | — | UNIT COM | 67058H102 |
| — | H WORLD GROUP LTD | 785,000 | $1 | 0.0% | $1.32 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| FHB | FIRST HAWAIIAN INC | 50,509 | $1 | 0.0% | $21.11 | +3.4% | COM | 32051X108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,710 | $1 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| YOU | CLEAR SECURE INC | 38,675 | $1 | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| NFLX | NETFLIX INC | 2,930 | $1 | 0.0% | $39.33 | -15.9% | COM | 64110L106 |
| BE | BLOOM ENERGY CORP | 50,605 | $1 | 0.0% | $19.64 | +11.5% | COM CL A | 093712107 |
| IWM | ISHARES TR | 5,649 | $1 | 0.0% | $151.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | NICE LTD | 1,040,000 | $1 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | CONMED CORP | 810,000 | $1 | 0.0% | $1.26 | — | NOTE 2.625% 2/0 | 207410AF8 |
| LEN | LENNAR CORP | 9,493 | $1 | 0.0% | $55.30 | +67.7% | CL A | 526057104 |
| — | TELLURIAN INC NEW | 810,186 | $1 | 0.0% | $0.00 | — | COM | 87968A104 |
| PG | PROCTER AND GAMBLE CO | 6,693 | $1 | 0.0% | $93.93 | +41.8% | COM | 742718109 |
| — | CORENERGY INFRASTRUCTURE TR | 1,250,000 | $1 | 0.0% | $0.93 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | SIX FLAGS ENTMT CORP NEW | 35,559 | $1 | 0.0% | $0.03 | — | COM | 83001A102 |
| EFA | ISHARES TR | 13,257 | $1 | 0.0% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| DKS | DICKS SPORTING GOODS INC | 6,651 | $1 | 0.0% | $107.95 | +14.8% | COM | 253393102 |
| IJR | ISHARES TR | 9,675 | $1 | 0.0% | $79.36 | — | CORE S&P SCP ETF | 464287804 |
| IEP | ICAHN ENTERPRISES LP | 17,832 | $1 | 0.0% | $0.05 | — | DEPOSITARY UNIT | 451100101 |
| — | GRANITE REAL ESTATE INVT TR | 14,600 | $1 | 0.0% | $0.05 | — | UNIT 99/99/9999 | 387437114 |
| WDAY | WORKDAY INC | 4,369 | $1 | 0.0% | $208.86 | -12.9% | CL A | 98138H101 |
| HOG | HARLEY DAVIDSON INC | 23,032 | $1 | 0.0% | $35.54 | +23.6% | COM | 412822108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,653 | $1 | 0.0% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| NIO | NIO INC | 82,548 | $1 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| — | SOUTHSTATE CORPORATION | 11,552 | $1 | 0.0% | $0.07 | — | COM | 840441109 |
| WFC | WELLS FARGO CO NEW | 21,310 | $1 | 0.0% | $35.46 | +14.1% | COM | 949746101 |
| MEOH | METHANEX CORP | 17,115 | $1 | 0.0% | $56.43 | -16.8% | COM | 59151K108 |
| — | WW INTL INC | 192,544 | $1 | 0.0% | $0.71 | — | COM | 98262P101 |
| BIIB | BIOGEN INC | 2,793 | $1 | 0.0% | $282.44 | -2.0% | COM | 09062X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 95,271 | $1 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| — | FTC SOLAR INC | 333,097 | $1 | 0.0% | $0.00 | — | COM | 30320C103 |
| MRNA | MODERNA INC | 4,685 | $1 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| BP | BP PLC | 18,370 | $1 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 15,432 | $1 | 0.0% | $34.08 | +6.5% | COM | 02209S103 |
| EQIX | EQUINIX INC | 903 | $1 | 0.0% | $578.99 | +14.4% | COM | 29444U700 |
| PSEC | PROSPECT CAP CORP | 93,246 | $1 | 0.0% | $4.63 | +3.4% | COM | 74348T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,000 | $1 | 0.0% | $154.99 | -18.5% | COM | 015271109 |
| FTNT | FORTINET INC | 9,400 | $1 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| IRT | INDEPENDENCE RLTY TR INC | 37,100 | $1 | 0.0% | $0.02 | — | COM | 45378A106 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,392 | $1 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| — | EPR PPTYS | 31,000 | $1 | 0.0% | $0.02 | — | PFD C CV 5.75% | 26884U208 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,500 | $1 | 0.0% | $87.98 | +4.6% | SH BEN INT NEW | 313745101 |
| KLIC | KULICKE & SOFFA INDS INC | 10,110 | $1 | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| VOO | VANGUARD INDEX FDS | 1,409 | $1 | 0.0% | $254.87 | — | S&P 500 ETF SHS | 922908363 |
| — | PGT INNOVATIONS INC | 20,378 | $1 | 0.0% | $0.03 | — | COM | 69336V101 |
| — | LI-CYCLE HOLDINGS CORP | 89,503 | $1 | 0.0% | $0.01 | — | COMMON SHARES | 50202P105 |
| LOVE | LOVESAC COMPANY | 17,248 | $0 | 0.0% | $26.40 | 0.0% | COM | 54738L109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,828 | $0 | 0.0% | $0.04 | — | KBW BK ETF | 46138E628 |
| ACMR | ACM RESH INC | 41,814 | $0 | 0.0% | $11.57 | 0.0% | COM CL A | 00108J109 |
| — | VERVE THERAPEUTICS INC | 33,876 | $0 | 0.0% | $13.80 | — | COM | 92539P101 |
| MGRC | MCGRATH RENTCORP | 5,206 | $0 | 0.0% | $98.87 | 0.0% | COM | 580589109 |
| IDCC | INTERDIGITAL INC | 6,617 | $0 | 0.0% | $48.77 | +42.7% | COM | 45867G101 |
| CNI | CANADIAN NATL RY CO | 4,082 | $0 | 0.0% | $114.46 | -2.6% | COM | 136375102 |
| BLV | VANGUARD BD INDEX FDS | 6,228 | $0 | 0.0% | $59.40 | — | LONG TERM BOND | 921937793 |
| LOB | LIVE OAK BANCSHARES INC | 19,530 | $0 | 0.0% | $31.37 | 0.0% | COM | 53803X105 |
| SYY | SYSCO CORP | 6,036 | $0 | 0.0% | $56.56 | +25.0% | COM | 871829107 |
| IRMD | IRADIMED CORP | 11,840 | $0 | 0.0% | $34.51 | 0.0% | COM | 46266A109 |
| BOOM | DMC GLOBAL INC | 21,129 | $0 | 0.0% | $22.90 | 0.0% | COM | 23291C103 |
| ESE | ESCO TECHNOLOGIES INC | 4,852 | $0 | 0.0% | $85.60 | +7.6% | COM | 296315104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,077 | $0 | 0.0% | $0.08 | — | COM | 45781V101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,470 | $0 | 0.0% | $20.85 | +25.0% | COM | 83946P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $0 | 0.0% | $439.75 | +27.0% | COM | 883556102 |
| TRN | TRINITY INDS INC | 18,785 | $0 | 0.0% | $23.46 | 0.0% | COM | 896522109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 28,402 | $0 | 0.0% | $19.77 | -6.4% | COM | 22663K107 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,203 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| HSTM | HEALTHSTREAM INC | 16,639 | $0 | 0.0% | $23.99 | +4.0% | COM | 42222N103 |
| IIIN | INSTEEL INDS INC | 16,209 | $0 | 0.0% | $25.06 | 0.0% | COM | 45774W108 |
| SHEL | SHELL PLC | 7,770 | $0 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 66,872 | $0 | 0.0% | $7.93 | 0.0% | CL A | 75629V104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,569 | $0 | 0.0% | $89.29 | 0.0% | COM | 800422107 |
| DNUT | KRISPY KREME INC | 27,697 | $0 | 0.0% | $12.57 | 0.0% | COM | 50101L106 |
| SO | SOUTHERN CO | 6,191 | $0 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 48,349 | $0 | 0.0% | $8.82 | 0.0% | COM | 00650F109 |
| TWST | TWIST BIOSCIENCE CORP | 27,671 | $0 | 0.0% | $22.09 | 0.0% | COM | 90184D100 |
| — | SPLUNK INC | 427,000 | $0 | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VUSB | VANGUARD BD INDEX FDS | 8,316 | $0 | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,213 | $0 | 0.0% | $101.85 | -20.5% | COM | 00971T101 |
| D | DOMINION ENERGY INC | 7,283 | $0 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 875 | $0 | 0.0% | $339.99 | +30.0% | COM | 666807102 |
| PSX | PHILLIPS 66 | 3,971 | $0 | 0.0% | $65.50 | +39.9% | COM | 718546104 |
| FOXF | FOX FACTORY HLDG CORP | 3,210 | $0 | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| — | THOMSON REUTERS CORP. | 3,000 | $0 | 0.0% | $79.77 | — | COM NEW | 884903709 |
| VGT | VANGUARD WORLD FDS | 1,010 | $0 | 0.0% | $258.11 | — | INF TECH ETF | 92204A702 |
| HTH | HILLTOP HOLDINGS INC | 12,985 | $0 | 0.0% | $25.74 | +22.6% | COM | 432748101 |
| PB | PROSPERITY BANCSHARES INC | 6,158 | $0 | 0.0% | $53.71 | +19.7% | COM | 743606105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,648 | $0 | 0.0% | $56.22 | — | TOTAL INT BD ETF | 92203J407 |
| SBR | SABINE RTY TR | 5,136 | $0 | 0.0% | $57.99 | — | UNIT BEN INT | 785688102 |
| ZION | ZIONS BANCORPORATION N A | 12,370 | $0 | 0.0% | $45.13 | +1.4% | COM | 989701107 |
| — | ARCH RESOURCES INC | 2,781 | $0 | 0.0% | $0.13 | — | CL A | 03940R107 |
| ADI | ANALOG DEVICES INC | 1,832 | $0 | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,855 | $0 | 0.0% | $99.56 | — | COM SHS | 33735B108 |
| ORCL | ORACLE CORP | 3,688 | $0 | 0.0% | $57.97 | +46.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,648 | $0 | 0.0% | $105.65 | +10.2% | COM | 747525103 |
| IGSB | ISHARES TR | 6,457 | $0 | 0.0% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 3,010 | $0 | 0.0% | $102.33 | — | 20 YR TR BD ETF | 464287432 |
| COLB | COLUMBIA BKG SYS INC | 14,926 | $0 | 0.0% | $26.04 | -10.6% | COM | 197236102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,018 | $0 | 0.0% | $40.57 | +16.2% | COM | 101137107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 888 | $0 | 0.0% | $0.33 | — | UT SER 1 | 78467X109 |
| CALX | CALIX INC | 5,225 | $0 | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| RY | ROYAL BK CDA SUSTAINABL | 2,925 | $0 | 0.0% | $94.40 | +5.0% | COM | 780087102 |
| LIN | LINDE PLC | 786 | $0 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| TD | TORONTO DOMINION BK ONT | 4,651 | $0 | 0.0% | $64.60 | +0.0% | COM NEW | 891160509 |
| RMD | RESMED INC | 1,272 | $0 | 0.0% | $206.03 | +2.5% | COM | 761152107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 18,916 | $0 | 0.0% | $13.63 | — | COM CL A | 750481103 |
| SHYG | ISHARES TR | 6,614 | $0 | 0.0% | $44.23 | — | 0-5YR HI YL CP | 46434V407 |
| APH | AMPHENOL CORP NEW | 3,379 | $0 | 0.0% | $17.31 | +122.3% | CL A | 032095101 |
| — | SILVERBOW RES INC | 12,030 | $0 | 0.0% | $23.05 | — | COM | 82836G102 |
| CL | COLGATE PALMOLIVE CO | 3,611 | $0 | 0.0% | $69.71 | -0.2% | COM | 194162103 |
| PCYO | PURE CYCLE CORP | 28,186 | $0 | 0.0% | $9.22 | 0.0% | COM NEW | 746228303 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,847 | $0 | 0.0% | $32.81 | +93.1% | COM | 81768T108 |
| ARVN | ARVINAS INC | 9,673 | $0 | 0.0% | $31.59 | 0.0% | COM | 04335A105 |
| XOP | SPDR SER TR | 2,029 | $0 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 3,079 | $0 | 0.0% | $0.08 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 3,997 | $0 | 0.0% | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| QTWO | Q2 HLDGS INC | 10,112 | $0 | 0.0% | $29.74 | 0.0% | COM | 74736L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $0 | 0.0% | $66.01 | +23.3% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,618 | $0 | 0.0% | $0.15 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 2,592 | $0 | 0.0% | $82.21 | -0.2% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 640 | $0 | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 6,144 | $0 | 0.0% | $27.26 | +27.0% | CL A | 20030N101 |
| NUE | NUCOR CORP | 1,500 | $0 | 0.0% | $129.61 | +17.5% | COM | 670346105 |
| AAT | AMERICAN ASSETS TR INC | 12,262 | $0 | 0.0% | $30.49 | — | COM | 024013104 |
| BN | BROOKFIELD CORP | 6,921 | $0 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| EPS | WISDOMTREE TR | 5,113 | $0 | 0.0% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,197 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| — | REATA PHARMACEUTICALS INC | 2,467 | $0 | 0.0% | $0.09 | — | CL A | 75615P103 |
| NEXT | NEXTDECADE CORP | 44,893 | $0 | 0.0% | $5.74 | +1.2% | COM | 65342K105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,494 | $0 | 0.0% | $89.46 | — | MIDCP 400 GRTH | 921932869 |
| YUM | YUM BRANDS INC | 1,600 | $0 | 0.0% | $95.57 | +27.4% | COM | 988498101 |
| BMO | BANK MONTREAL QUE | 2,336 | $0 | 0.0% | $80.96 | +3.6% | COM | 063671101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,336 | $0 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| SSTK | SHUTTERSTOCK INC | 2,839 | $0 | 0.0% | $69.93 | 0.0% | COM | 825690100 |
| RIOT | RIOT PLATFORMS INC | 20,237 | $0 | 0.0% | $14.33 | -54.6% | COM | 767292105 |
| — | HOLLY ENERGY PARTNERS L P | 11,194 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 435763107 |
| APPS | DIGITAL TURBINE INC | 12,068 | $0 | 0.0% | $13.44 | 0.0% | COM NEW | 25400W102 |
| QTRX | QUANTERIX CORP | 10,823 | $0 | 0.0% | $12.78 | 0.0% | COM | 74766Q101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,110 | $0 | 0.0% | $9.19 | 0.0% | COM | 63888U108 |
| — | BERRY CORP | 14,805 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,408 | $0 | 0.0% | $9.08 | 0.0% | COM | 00288U106 |
| LPRO | OPEN LENDING CORP | 16,000 | $0 | 0.0% | $12.51 | -37.8% | COM CL A | 68373J104 |
| TILE | INTERFACE INC | 13,954 | $0 | 0.0% | $9.84 | 0.0% | COM | 458665304 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $0 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | BRIGHTCOVE INC | 12,393 | $0 | 0.0% | $0.00 | — | COM | 10921T101 |