CIK: 0001165002 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $11,168 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 606,821 | $207 | 1.9% | $93.95 | +227.0% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 15,138,680 | $192 | 1.7% | $1.15 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 1,214,874 | $185 | 1.7% | $164.98 | -10.3% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 2,214,298 | $169 | 1.5% | $64.96 | +5.3% | COM | 87612G101 |
| JNJ | JOHNSON & JOHNSON | 959,138 | $159 | 1.4% | $139.51 | +6.7% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,871,660 | $155 | 1.4% | $0.15 | — | COM | 293792107 |
| AAPL | APPLE INC | 760,738 | $148 | 1.3% | $115.96 | +48.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 645,170 | $134 | 1.2% | $106.82 | +64.4% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 4,544,709 | $130 | 1.2% | $24.72 | +7.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 847,660 | $123 | 1.1% | $100.53 | +29.0% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 3,765,376 | $123 | 1.1% | $28.14 | -4.9% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 450,050 | $119 | 1.1% | $173.10 | +39.8% | COM | 075887109 |
| WMT | WALMART INC | 708,199 | $111 | 1.0% | $43.09 | +13.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 704,289 | $111 | 1.0% | $100.60 | +42.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 347,473 | $108 | 1.0% | $101.39 | +172.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,366,710 | $105 | 0.9% | $60.17 | +20.6% | COM | 375558103 |
| ETN | EATON CORP PLC | 523,524 | $105 | 0.9% | $96.61 | +76.3% | SHS | G29183103 |
| CACI | CACI INTL INC | 308,598 | $105 | 0.9% | $264.34 | +17.5% | CL A | 127190304 |
| ABT | ABBOTT LABS | 925,889 | $101 | 0.9% | $85.83 | +18.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 207,078 | $100 | 0.9% | $296.41 | +56.8% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 2,675,991 | $99 | 0.9% | $31.88 | +0.6% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 961,605 | $96 | 0.9% | $72.86 | +25.3% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 5,478,005 | $94 | 0.8% | $15.05 | -1.7% | COM | 49456B101 |
| DPZ | DOMINOS PIZZA INC | 278,335 | $94 | 0.8% | $318.99 | -4.8% | COM | 25754A201 |
| MSI | MOTOROLA SOLUTIONS INC | 319,558 | $94 | 0.8% | $226.62 | +22.7% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE | 319,382 | $93 | 0.8% | $240.07 | +8.7% | COM | 74460D109 |
| FDX | FEDEX CORP | 358,335 | $89 | 0.8% | $216.04 | 0.0% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 960,408 | $85 | 0.8% | $83.38 | +0.8% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 1,468,198 | $84 | 0.8% | $44.19 | +14.5% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 938,681 | $84 | 0.8% | $66.78 | +10.5% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 423,699 | $83 | 0.7% | $232.04 | -13.1% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,279 | $81 | 0.7% | $250.96 | +30.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 607,974 | $80 | 0.7% | $124.02 | -1.2% | COM | 743315103 |
| UNP | UNION PAC CORP | 392,658 | $80 | 0.7% | $115.66 | +61.7% | COM | 907818108 |
| AIN | ALBANY INTL CORP | 861,310 | $80 | 0.7% | $84.22 | +2.9% | CL A | 012348108 |
| DHR | DANAHER CORPORATION | 331,330 | $80 | 0.7% | $231.92 | -10.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 246,491 | $80 | 0.7% | $301.70 | +2.1% | COM | 38141G104 |
| MOG/A | MOOG INC | 730,304 | $79 | 0.7% | $67.88 | +43.6% | CL A | 615394202 |
| AJG | GALLAGHER ARTHUR J & CO | 358,568 | $79 | 0.7% | $174.67 | +16.3% | COM | 363576109 |
| BCC | BOISE CASCADE CO DEL | 865,247 | $78 | 0.7% | $64.24 | 0.0% | COM | 09739D100 |
| V | VISA INC | 327,163 | $78 | 0.7% | $191.09 | +17.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 418,759 | $78 | 0.7% | $65.05 | +162.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 722,635 | $78 | 0.7% | $89.68 | +11.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 1,781,638 | $76 | 0.7% | $37.62 | +0.1% | COM | 949746101 |
| UE | URBAN EDGE PPTYS | 4,924,660 | $76 | 0.7% | $16.11 | — | COM | 91704F104 |
| EOG | EOG RES INC | 660,851 | $76 | 0.7% | $73.26 | +42.6% | COM | 26875P101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,268,292 | $75 | 0.7% | $62.31 | -4.0% | COM | 74112D101 |
| OKE | ONEOK INC NEW | 1,206,222 | $74 | 0.7% | $51.64 | +4.8% | COM | 682680103 |
| JJSF | J & J SNACK FOODS CORP | 466,697 | $74 | 0.7% | $123.95 | +17.9% | COM | 466032109 |
| DTE | DTE ENERGY CO | 667,313 | $73 | 0.7% | $83.27 | +21.8% | COM | 233331107 |
| T | AT&T INC | 4,597,387 | $73 | 0.7% | $15.88 | -6.9% | COM | 00206R102 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,083,667 | $73 | 0.7% | $22.89 | — | SH BEN INT | 22002T108 |
| — | HOSTESS BRANDS INC | 2,892,314 | $73 | 0.7% | $14.81 | — | CL A | 44109J106 |
| NWE | NORTHWESTERN CORP | 1,283,913 | $73 | 0.7% | $47.69 | +7.7% | COM NEW | 668074305 |
| GOOGL | ALPHABET INC | 599,248 | $72 | 0.6% | $104.94 | +8.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 960,881 | $71 | 0.6% | $59.01 | +18.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 686,018 | $71 | 0.6% | $54.55 | +73.2% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 229,983 | $71 | 0.6% | $278.13 | +0.6% | SHS CLASS A | G1151C101 |
| PIPR | PIPER SANDLER COMPANIES | 547,369 | $71 | 0.6% | $101.71 | +29.9% | COM | 724078100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,646,986 | $70 | 0.6% | $0.03 | — | COM UNIT LP INT | 958669103 |
| VICI | VICI PPTYS INC | 2,212,679 | $70 | 0.6% | $25.29 | +9.1% | COM | 925652109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,667,846 | $69 | 0.6% | $28.59 | -12.0% | COM | 04911A107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,280,374 | $69 | 0.6% | $45.49 | +23.4% | COM | 00402L107 |
| — | TRIUMPH FINANCIAL INC | 1,100,152 | $67 | 0.6% | $0.06 | — | COM | 89679E304 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,426,565 | $66 | 0.6% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| — | SITIO ROYALTIES CORP | 2,449,474 | $64 | 0.6% | $0.03 | — | CLASS A COM | 82983N108 |
| VIAV | VIAVI SOLUTIONS INC | 5,666,087 | $64 | 0.6% | $12.87 | -24.0% | COM | 925550105 |
| SBCF | SEACOAST BKG CORP FLA | 2,904,746 | $64 | 0.6% | $33.19 | -34.5% | COM NEW | 811707801 |
| FSS | FEDERAL SIGNAL CORP | 983,935 | $63 | 0.6% | $32.48 | +67.6% | COM | 313855108 |
| PZZA | PAPA JOHNS INTL INC | 852,754 | $63 | 0.6% | $76.05 | -12.5% | COM | 698813102 |
| FIX | COMFORT SYS USA INC | 383,291 | $63 | 0.6% | $41.87 | +251.6% | COM | 199908104 |
| PLD | PROLOGIS INC. | 510,535 | $63 | 0.6% | $94.44 | +19.5% | COM | 74340W103 |
| NOG | NORTHERN OIL & GAS INC | 1,819,560 | $62 | 0.6% | $25.52 | +26.9% | COM | 665531307 |
| PCH | POTLATCHDELTIC CORPORATION | 1,172,978 | $62 | 0.6% | $24.83 | — | COM | 737630103 |
| SCL | STEPAN CO | 647,617 | $62 | 0.6% | $114.47 | -17.0% | COM | 858586100 |
| PLYM | PLYMOUTH INDL REIT INC | 2,681,803 | $62 | 0.6% | $18.62 | — | COM | 729640102 |
| — | PATTERSON COS INC | 1,846,753 | $61 | 0.6% | $26.44 | — | COM | 703395103 |
| — | MASONITE INTL CORP | 599,177 | $61 | 0.5% | $102.32 | — | COM | 575385109 |
| PAGP | PLAINS GP HLDGS L P | 4,127,548 | $61 | 0.5% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| ALG | ALAMO GROUP INC | 332,651 | $61 | 0.5% | $127.25 | +37.9% | COM | 011311107 |
| MC | MOELIS & CO | 1,345,552 | $61 | 0.5% | $30.56 | +15.3% | CL A | 60786M105 |
| CNMD | CONMED CORP | 447,691 | $61 | 0.5% | $83.55 | +42.3% | COM | 207410101 |
| — | ENCORE WIRE CORP | 326,959 | $61 | 0.5% | $51.14 | — | COM | 292562105 |
| MNRO | MONRO INC | 1,492,842 | $61 | 0.5% | $51.83 | -13.0% | COM | 610236101 |
| ECVT | ECOVYST INC | 5,269,448 | $60 | 0.5% | $11.35 | -4.1% | COM | 27923Q109 |
| DG | DOLLAR GEN CORP NEW | 354,065 | $60 | 0.5% | $186.75 | +0.3% | COM | 256677105 |
| PBA | PEMBINA PIPELINE CORP | 1,906,604 | $60 | 0.5% | $28.92 | -2.3% | COM | 706327103 |
| — | ENERPLUS CORP | 4,131,810 | $60 | 0.5% | $0.04 | — | COM | 292766102 |
| AVA | AVISTA CORP | 1,520,246 | $60 | 0.5% | $32.58 | +13.7% | COM | 05379B107 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,316,993 | $59 | 0.5% | $23.59 | — | COM | 35086T109 |
| BIL | SPDR SER TR | 624,552 | $57 | 0.5% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHCO | CITY HLDG CO | 625,708 | $56 | 0.5% | $75.24 | +11.7% | COM | 177835105 |
| FBNC | FIRST BANCORP N C | 1,872,321 | $56 | 0.5% | $37.24 | -20.3% | COM | 318910106 |
| RNST | RENASANT CORP | 2,072,760 | $54 | 0.5% | $34.20 | -19.1% | COM | 75970E107 |
| VTR | VENTAS INC | 1,127,319 | $53 | 0.5% | $43.39 | -4.6% | COM | 92276F100 |
| DTM | DT MIDSTREAM INC | 1,021,026 | $51 | 0.5% | $47.63 | -9.9% | COMMON STOCK | 23345M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,625 | $50 | 0.5% | $42.11 | +45.0% | COM | 67103H107 |
| BWIN | BRP GROUP INC | 2,001,794 | $50 | 0.4% | $26.33 | -10.1% | COM CL A | 05589G102 |
| CHRD | CHORD ENERGY CORPORATION | 312,818 | $48 | 0.4% | $105.28 | +18.3% | COM NEW | 674215207 |
| — | EQUITRANS MIDSTREAM CORP | 4,921,970 | $47 | 0.4% | $0.01 | — | COM | 294600101 |
| HCA | HCA HEALTHCARE INC | 151,500 | $46 | 0.4% | $248.99 | +9.3% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 108,658 | $46 | 0.4% | $21.50 | +54.3% | COM | 67066G104 |
| AVNS | AVANOS MED INC | 1,715,039 | $44 | 0.4% | $28.67 | -8.1% | COM | 05350V106 |
| MKC | MCCORMICK & CO INC | 465,945 | $41 | 0.4% | $85.29 | -2.9% | COM NON VTG | 579780206 |
| — | ENLINK MIDSTREAM LLC | 3,607,320 | $38 | 0.3% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| — | SUMMIT MATLS INC | 1,005,122 | $38 | 0.3% | $0.04 | — | CL A | 86614U100 |
| IWD | ISHARES TR | 232,118 | $37 | 0.3% | $158.33 | — | RUS 1000 VAL ETF | 464287598 |
| GEL | GENESIS ENERGY L P | 3,771,324 | $36 | 0.3% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| ARCB | ARCBEST CORP | 361,127 | $36 | 0.3% | $88.08 | 0.0% | COM | 03937C105 |
| MPLX | MPLX LP | 1,048,181 | $36 | 0.3% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| HESM | HESS MIDSTREAM LP | 1,139,751 | $35 | 0.3% | $22.78 | +1.5% | CL A SHS | 428103105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,444,071 | $34 | 0.3% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| MRCY | MERCURY SYS INC | 991,627 | $34 | 0.3% | $45.29 | -5.7% | COM | 589378108 |
| WM | WASTE MGMT INC DEL | 195,916 | $34 | 0.3% | $158.75 | 0.0% | COM | 94106L109 |
| AZZ | AZZ INC | 777,583 | $34 | 0.3% | $48.42 | -22.9% | COM | 002474104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,328,232 | $34 | 0.3% | $21.50 | +7.4% | COM | 830940102 |
| GOOG | ALPHABET INC | 277,558 | $34 | 0.3% | $109.25 | +5.2% | CAP STK CL C | 02079K107 |
| — | LIVENT CORP | 1,166,989 | $32 | 0.3% | $12.27 | — | COM | 53814L108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,072,731 | $32 | 0.3% | $15.86 | +46.3% | COM | 031652100 |
| — | EASTERLY GOVT PPTYS INC | 2,178,253 | $32 | 0.3% | $0.01 | — | COM | 27616P103 |
| CCS | CENTURY CMNTYS INC | 410,661 | $31 | 0.3% | $39.87 | +61.5% | COM | 156504300 |
| IOSP | INNOSPEC INC | 310,121 | $31 | 0.3% | $74.24 | +29.0% | COM | 45768S105 |
| FCX | FREEPORT-MCMORAN INC | 777,047 | $31 | 0.3% | $27.24 | +35.0% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 313,352 | $31 | 0.3% | $68.38 | +42.2% | COM | 855244109 |
| BANR | BANNER CORP | 703,655 | $31 | 0.3% | $47.89 | -10.9% | COM NEW | 06652V208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,998,702 | $30 | 0.3% | $10.44 | — | COM | 867892101 |
| AMZN | AMAZON COM INC | 230,073 | $30 | 0.3% | $121.35 | -5.9% | COM | 023135106 |
| — | CHUYS HLDGS INC | 734,561 | $30 | 0.3% | $36.96 | — | COM | 171604101 |
| — | DUCKHORN PORTFOLIO INC | 2,284,430 | $30 | 0.3% | $16.49 | — | COM | 26414D106 |
| — | VERITEX HLDGS INC | 1,648,058 | $30 | 0.3% | $32.15 | — | COM | 923451108 |
| PFS | PROVIDENT FINL SVCS INC | 1,797,584 | $29 | 0.3% | $13.66 | +6.6% | COM | 74386T105 |
| CENTA | CENTRAL GARDEN & PET CO | 793,371 | $29 | 0.3% | $28.27 | +2.2% | CL A NON-VTG | 153527205 |
| AMSF | AMERISAFE INC | 542,275 | $29 | 0.3% | $36.47 | +15.8% | COM | 03071H100 |
| MMSI | MERIT MED SYS INC | 344,603 | $29 | 0.3% | $49.94 | +62.9% | COM | 589889104 |
| BKNG | BOOKING HOLDINGS INC | 10,572 | $29 | 0.3% | $1707.43 | +52.2% | COM | 09857L108 |
| NBHC | NATIONAL BK HLDGS CORP | 972,136 | $28 | 0.3% | $35.51 | -18.8% | CL A | 633707104 |
| TXN | TEXAS INSTRS INC | 154,276 | $28 | 0.2% | $92.03 | +72.8% | COM | 882508104 |
| ZTS | ZOETIS INC | 155,494 | $27 | 0.2% | $144.47 | +16.4% | CL A | 98978V103 |
| CFR | CULLEN FROST BANKERS INC | 241,052 | $26 | 0.2% | $107.32 | -10.8% | COM | 229899109 |
| GD | GENERAL DYNAMICS CORP | 120,092 | $26 | 0.2% | $123.53 | +65.6% | COM | 369550108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 143,703 | $25 | 0.2% | $181.79 | — | VNG RUS2000GRW | 92206C623 |
| COLD | AMERICOLD REALTY TRUST INC | 763,710 | $25 | 0.2% | $22.25 | — | COM | 03064D108 |
| MEI | METHODE ELECTRS INC | 727,424 | $24 | 0.2% | $39.42 | -7.5% | COM | 591520200 |
| TYL | TYLER TECHNOLOGIES INC | 57,642 | $24 | 0.2% | $343.31 | +12.2% | COM | 902252105 |
| — | SANDY SPRING BANCORP INC | 1,028,248 | $23 | 0.2% | $27.34 | — | COM | 800363103 |
| LFUS | LITTELFUSE INC | 79,943 | $23 | 0.2% | $258.37 | +1.3% | COM | 537008104 |
| ASML | ASML HOLDING N V | 31,399 | $23 | 0.2% | $430.00 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 395,091 | $22 | 0.2% | $58.53 | -13.8% | COM | 808513105 |
| AM | ANTERO MIDSTREAM CORP | 1,890,084 | $22 | 0.2% | $8.56 | +4.5% | COM | 03676B102 |
| DE | DEERE & CO | 53,191 | $22 | 0.2% | $334.15 | +10.1% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 45,084 | $21 | 0.2% | $262.61 | +47.9% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 46,347 | $21 | 0.2% | $136.62 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 147,543 | $20 | 0.2% | $108.44 | +25.0% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 315,485 | $20 | 0.2% | $50.02 | +17.8% | COM | 110122108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 734,521 | $19 | 0.2% | $0.03 | — | UNIT LTD PARTNER | 226344208 |
| VRT | VERTIV HOLDINGS CO | 766,845 | $19 | 0.2% | $14.85 | +15.2% | COM CL A | 92537N108 |
| FANG | DIAMONDBACK ENERGY INC | 140,355 | $18 | 0.2% | $85.48 | +41.5% | COM | 25278X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 177,689 | $17 | 0.2% | $38.53 | — | COM | 518415104 |
| IDA | IDACORP INC | 165,560 | $17 | 0.2% | $87.42 | +23.0% | COM | 451107106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,758 | $17 | 0.1% | $32.77 | +20.7% | COM | 169656105 |
| AMGN | AMGEN INC | 72,716 | $16 | 0.1% | $186.84 | +14.3% | COM | 031162100 |
| AVTR | AVANTOR INC | 784,804 | $16 | 0.1% | $22.67 | -10.8% | COM | 05352A100 |
| LOW | LOWES COS INC | 68,782 | $16 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| GBCI | GLACIER BANCORP INC NEW | 490,745 | $15 | 0.1% | $39.03 | -22.9% | COM | 37637Q105 |
| — | BARRICK GOLD CORP | 900,947 | $15 | 0.1% | $17.50 | — | COM | 067901108 |
| EXP | EAGLE MATLS INC | 81,389 | $15 | 0.1% | $104.54 | +50.5% | COM | 26969P108 |
| — | WESTROCK CO | 520,313 | $15 | 0.1% | $20.56 | — | COM | 96145D105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 301,609 | $15 | 0.1% | $8.55 | — | NASDAQ EQT PREM | 46654Q203 |
| HXL | HEXCEL CORP NEW | 189,575 | $14 | 0.1% | $62.93 | +13.2% | COM | 428291108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,924 | $14 | 0.1% | $51.88 | — | SPONSORED ADS | 874039100 |
| HUBB | HUBBELL INC | 42,879 | $14 | 0.1% | $120.77 | +121.3% | COM | 443510607 |
| AGCO | AGCO CORP | 107,387 | $14 | 0.1% | $114.59 | +0.4% | COM | 001084102 |
| RMBS | RAMBUS INC DEL | 217,766 | $14 | 0.1% | $25.29 | +117.7% | COM | 750917106 |
| DECK | DECKERS OUTDOOR CORP | 25,956 | $14 | 0.1% | $69.65 | +15.4% | COM | 243537107 |
| WTFC | WINTRUST FINL CORP | 185,600 | $13 | 0.1% | $81.72 | -16.6% | COM | 97650W108 |
| TXRH | TEXAS ROADHOUSE INC | 119,331 | $13 | 0.1% | $76.60 | +37.4% | COM | 882681109 |
| CTVA | CORTEVA INC | 226,996 | $13 | 0.1% | $25.58 | +121.4% | COM | 22052L104 |
| ITGR | INTEGER HLDGS CORP | 146,478 | $13 | 0.1% | $72.96 | +12.2% | COM | 45826H109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,405 | $13 | 0.1% | $107.49 | +9.8% | COM | 459200101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,295 | $12 | 0.1% | $269.64 | +6.3% | COM | 83417M104 |
| IVV | ISHARES TR | 27,289 | $12 | 0.1% | $298.91 | — | CORE S&P500 ETF | 464287200 |
| — | COOPER COS INC | 31,613 | $12 | 0.1% | $263.90 | — | COM NEW | 216648402 |
| CCI | CROWN CASTLE INC | 105,807 | $12 | 0.1% | $103.96 | -1.5% | COM | 22822V101 |
| — | AKAMAI TECHNOLOGIES INC | 11,248,000 | $12 | 0.1% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,755 | $12 | 0.1% | $169.52 | -17.8% | CL A | 22788C105 |
| RNR | RENAISSANCERE HLDGS LTD | 63,263 | $12 | 0.1% | $169.54 | +17.4% | COM | G7496G103 |
| LAD | LITHIA MTRS INC | 38,774 | $12 | 0.1% | $242.45 | -1.2% | COM | 536797103 |
| — | EXACT SCIENCES CORP | 10,735,000 | $12 | 0.1% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 185,281 | $12 | 0.1% | $0.05 | — | COM UNIT RP LP | 559080106 |
| TCBI | TEXAS CAP BANCSHARES INC | 224,125 | $12 | 0.1% | $62.30 | -20.0% | COM | 88224Q107 |
| TJX | TJX COS INC NEW | 132,720 | $11 | 0.1% | $62.93 | +21.0% | COM | 872540109 |
| QYLD | GLOBAL X FDS | 633,813 | $11 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| CMS | CMS ENERGY CORP | 183,002 | $11 | 0.1% | $43.01 | +29.1% | COM | 125896100 |
| MDT | MEDTRONIC PLC | 120,428 | $11 | 0.1% | $78.94 | +0.6% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 125,536 | $11 | 0.1% | $75.06 | — | COM | 00507V109 |
| — | PDC ENERGY INC | 146,890 | $10 | 0.1% | $23.18 | — | COM | 69327R101 |
| CMA | COMERICA INC | 238,925 | $10 | 0.1% | $51.65 | -31.8% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 18,706 | $10 | 0.1% | $428.61 | +13.7% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 13,931 | $10 | 0.1% | $730.53 | +5.0% | COM | 75886F107 |
| — | AES CORP | 121,805 | $10 | 0.1% | $103.30 | — | UNIT 02/15/2024 | 00130H204 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,097,166 | $10 | 0.1% | $9.00 | -4.2% | SHS | G4809J106 |
| AVGO | BROADCOM INC | 11,128 | $10 | 0.1% | $36.57 | +87.9% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 194,633 | $10 | 0.1% | $46.94 | -5.2% | COM STK | 806857108 |
| FR | FIRST INDL RLTY TR INC | 180,937 | $10 | 0.1% | $41.54 | — | COM | 32054K103 |
| — | LXP INDUSTRIAL TRUST | 190,000 | $9 | 0.1% | $0.05 | — | PFD CONV SER C | 529043309 |
| BX | BLACKSTONE INC | 99,888 | $9 | 0.1% | $109.97 | -27.1% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 179,059 | $9 | 0.1% | $43.79 | +3.9% | COM | 17275R102 |
| — | RLJ LODGING TR | 375,000 | $9 | 0.1% | $0.02 | — | CUM CONV PFD A | 74965L200 |
| — | RPT REALTY | 180,000 | $9 | 0.1% | $0.05 | — | 7.25 PFD D CONV | 74971D200 |
| VUG | VANGUARD INDEX FDS | 30,230 | $9 | 0.1% | $194.17 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 42,479 | $8 | 0.1% | $126.13 | +50.5% | COM | H1467J104 |
| TOL | TOLL BROTHERS INC | 102,006 | $8 | 0.1% | $48.21 | +39.2% | COM | 889478103 |
| ARRY | ARRAY TECHNOLOGIES INC | 356,870 | $8 | 0.1% | $20.09 | +6.5% | COM SHS | 04271T100 |
| — | EPR PPTYS | 280,000 | $8 | 0.1% | $0.03 | — | CONV PFD 9% SR E | 26884U307 |
| ENPH | ENPHASE ENERGY INC | 46,373 | $8 | 0.1% | $205.99 | -13.3% | COM | 29355A107 |
| VONV | VANGUARD SCOTTSDALE FDS | 105,294 | $7 | 0.1% | $69.37 | — | VNG RUS1000VAL | 92206C714 |
| — | AVID TECHNOLOGY INC | 276,368 | $7 | 0.1% | $0.03 | — | COM | 05367P100 |
| SNPS | SYNOPSYS INC | 16,143 | $7 | 0.1% | $236.24 | +70.5% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP | 133,436 | $7 | 0.1% | $42.57 | +15.2% | COM | 018802108 |
| LQD | ISHARES TR | 64,486 | $7 | 0.1% | $114.65 | — | IBOXX INV CP ETF | 464287242 |
| NNN | NNN REIT INC | 162,233 | $7 | 0.1% | $40.45 | — | COM | 637417106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 339,277 | $7 | 0.1% | $21.21 | -5.6% | COM | 131193104 |
| LMT | LOCKHEED MARTIN CORP | 14,549 | $7 | 0.1% | $366.37 | +17.8% | COM | 539830109 |
| VOYA | VOYA FINANCIAL INC | 92,719 | $7 | 0.1% | $51.77 | +30.3% | COM | 929089100 |
| SHW | SHERWIN WILLIAMS CO | 24,982 | $7 | 0.1% | $222.15 | +3.6% | COM | 824348106 |
| — | PREMIER INC | 239,679 | $7 | 0.1% | $0.03 | — | CL A | 74051N102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 58,884 | $7 | 0.1% | $84.61 | +22.7% | COM | 808625107 |
| GLPI | GAMING & LEISURE PPTYS INC | 136,500 | $7 | 0.1% | $0.05 | — | COM | 36467J108 |
| — | OUTFRONT MEDIA INC | 412,768 | $6 | 0.1% | $0.02 | — | COM | 69007J106 |
| DBRG | DIGITALBRIDGE GROUP INC | 440,728 | $6 | 0.1% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| IUSG | ISHARES TR | 65,867 | $6 | 0.1% | $54.78 | — | CORE S&P US GWT | 464287671 |
| ICUI | ICU MED INC | 36,007 | $6 | 0.1% | $183.48 | 0.0% | COM | 44930G107 |
| APLE | APPLE HOSPITALITY REIT INC | 413,000 | $6 | 0.1% | $0.02 | — | COM NEW | 03784Y200 |
| MPWR | MONOLITHIC PWR SYS INC | 11,312 | $6 | 0.1% | $153.22 | +203.7% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,049 | $6 | 0.1% | $77.08 | +182.3% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 51,855 | $6 | 0.1% | $93.80 | -3.5% | COM | 253868103 |
| NSA | NATIONAL STORAGE AFFILIATES | 168,915 | $6 | 0.1% | $0.03 | — | COM SHS BEN IN | 637870106 |
| — | MONGODB INC | 2,905,000 | $6 | 0.1% | $0.23 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| KO | COCA COLA CO | 94,867 | $6 | 0.1% | $48.94 | +17.2% | COM | 191216100 |
| WCN | WASTE CONNECTIONS INC | 39,902 | $6 | 0.1% | $137.25 | 0.0% | COM | 94106B101 |
| SJM | SMUCKER J M CO | 38,411 | $6 | 0.1% | $90.48 | +53.1% | COM NEW | 832696405 |
| CUBE | CUBESMART | 126,100 | $6 | 0.1% | $0.04 | — | COM | 229663109 |
| TSCO | TRACTOR SUPPLY CO | 25,417 | $6 | 0.1% | $17.97 | +143.5% | COM | 892356106 |
| EE | EXCELERATE ENERGY INC | 276,394 | $6 | 0.1% | $25.67 | -20.3% | CL A COM | 30069T101 |
| — | NEXTERA ENERGY INC | 123,150 | $6 | 0.0% | $0.05 | — | UNIT 09/01/2025 | 65339F713 |
| BOKF | BOK FINL CORP | 66,072 | $5 | 0.0% | $52.19 | +47.6% | COM NEW | 05561Q201 |
| PECO | PHILLIPS EDISON & CO INC | 156,000 | $5 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| STE | STERIS PLC | 23,046 | $5 | 0.0% | $129.05 | +51.4% | SHS USD | G8473T100 |
| CRSP | CRISPR THERAPEUTICS AG | 90,030 | $5 | 0.0% | $56.73 | +0.0% | NAMEN AKT | H17182108 |
| CCK | CROWN HLDGS INC | 58,092 | $5 | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| PLUG | PLUG POWER INC | 483,366 | $5 | 0.0% | $13.66 | -33.4% | COM NEW | 72919P202 |
| RVTY | REVVITY INC | 42,105 | $5 | 0.0% | $79.50 | +53.5% | COM | 714046109 |
| EQR | EQUITY RESIDENTIAL | 75,000 | $5 | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| — | APOLLO COML REAL ESTATE FIN | 4,850,000 | $5 | 0.0% | $0.81 | — | NOTE 5.375%10/1 | 03762UAC9 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 346,073 | $5 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| CSAN | COSAN S A | 317,584 | $5 | 0.0% | $0.01 | — | ADS | 22113B103 |
| RUN | SUNRUN INC | 256,777 | $5 | 0.0% | $26.09 | -28.7% | COM | 86771W105 |
| HST | HOST HOTELS & RESORTS INC | 268,000 | $5 | 0.0% | $14.49 | -0.5% | COM | 44107P104 |
| — | PIONEER NAT RES CO | 21,678 | $4 | 0.0% | $86.13 | — | COM | 723787107 |
| — | ATLANTICA SUSTAINABLE INFR P | 186,440 | $4 | 0.0% | $37.01 | — | SHS | G0751N103 |
| EG | EVEREST RE GROUP LTD | 12,604 | $4 | 0.0% | $295.65 | +17.0% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 113,333 | $4 | 0.0% | $38.84 | -19.7% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,422 | $4 | 0.0% | $179.99 | +0.5% | COM | 502431109 |
| SUI | SUN CMNTYS INC | 32,000 | $4 | 0.0% | $0.14 | — | COM | 866674104 |
| QQQ | INVESCO QQQ TR | 11,040 | $4 | 0.0% | $84.42 | — | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,921 | $4 | 0.0% | $124.64 | +6.4% | COM | 98956P102 |
| — | RPT REALTY | 368,903 | $4 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| — | FORD MTR CO DEL | 3,500,000 | $4 | 0.0% | $0.96 | — | NOTE 3/1 | 345370CZ1 |
| — | MGP INGREDIENTS INC NEW | 3,000,000 | $4 | 0.0% | $0.00 | — | NOTE 1.875%11/1 | 55303JAB2 |
| WPC | WP CAREY INC | 55,000 | $4 | 0.0% | $0.07 | — | COM | 92936U109 |
| — | SNAP INC | 5,051,000 | $4 | 0.0% | $0.00 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| IJH | ISHARES TR | 12,026 | $3 | 0.0% | $182.08 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3 | 0.0% | $448857.94 | +10.9% | CL A | 084670108 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3 | 0.0% | $0.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | TILRAY BRANDS INC | 2,900,000 | $3 | 0.0% | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ENPHASE ENERGY INC | 3,000,000 | $3 | 0.0% | $0.00 | — | NOTE 3/0 | 29355AAK3 |
| — | CONMED CORP | 2,500,000 | $3 | 0.0% | $0.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PROGRESS SOFTWARE CORP | 2,500,000 | $3 | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| RIVN | RIVIAN AUTOMOTIVE INC | 165,679 | $3 | 0.0% | $21.06 | -33.7% | COM CL A | 76954A103 |
| — | INTERDIGITAL INC | 2,000,000 | $3 | 0.0% | $0.00 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BE | BLOOM ENERGY CORP | 156,921 | $3 | 0.0% | $17.28 | -6.5% | COM CL A | 093712107 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $3 | 0.0% | $0.47 | — | NOTE 2.000% 6/1 | 472145AF8 |
| HYG | ISHARES TR | 33,694 | $3 | 0.0% | $70.14 | — | IBOXX HI YD ETF | 464288513 |
| — | ETSY INC | 3,000,000 | $3 | 0.0% | $0.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,085 | $2 | 0.0% | $24.68 | -6.3% | CL A | 82489W107 |
| — | AIRBNB INC | 2,800,000 | $2 | 0.0% | $0.51 | — | NOTE 3/1 | 009066AB7 |
| — | DROPBOX INC | 2,500,000 | $2 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| — | PENNYMAC CORP | 2,500,000 | $2 | 0.0% | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| MRK | MERCK & CO INC | 20,172 | $2 | 0.0% | $57.86 | +80.6% | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 12,016 | $2 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| — | LUCID GROUP INC | 323,756 | $2 | 0.0% | $0.01 | — | COM | 549498103 |
| DELL | DELL TECHNOLOGIES INC | 41,146 | $2 | 0.0% | $36.75 | +19.4% | CL C | 24703L202 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000,000 | $2 | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| BA | BOEING CO | 10,330 | $2 | 0.0% | $193.76 | +7.2% | COM | 097023105 |
| AVNT | AVIENT CORPORATION | 52,777 | $2 | 0.0% | $31.19 | +16.8% | COM | 05368V106 |
| MCD | MCDONALDS CORP | 7,198 | $2 | 0.0% | $169.18 | +61.4% | COM | 580135101 |
| — | REDWOOD TRUST INC | 2,097,000 | $2 | 0.0% | $0.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | AMERICAN AIRLINES GROUP INC | 1,500,000 | $2 | 0.0% | $0.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AGG | ISHARES TR | 20,119 | $2 | 0.0% | $110.92 | — | CORE US AGGBD ET | 464287226 |
| — | BILL HOLDINGS INC | 2,391,000 | $2 | 0.0% | $0.00 | — | NOTE 4/0 | 090043AD2 |
| F | FORD MTR CO DEL | 129,641 | $2 | 0.0% | $12.90 | -17.2% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 39,474 | $2 | 0.0% | $49.64 | -8.4% | COM | 25179M103 |
| BLOK | AMPLIFY ETF TR | 83,648 | $2 | 0.0% | $38.37 | — | BLOCKCHAIN LDR | 032108607 |
| CAT | CATERPILLAR INC | 7,705 | $2 | 0.0% | $157.06 | +36.1% | COM | 149123101 |
| PFE | PFIZER INC | 50,038 | $2 | 0.0% | $34.82 | -4.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,909 | $2 | 0.0% | $97.35 | +322.7% | COM | 532457108 |
| MS | MORGAN STANLEY | 21,402 | $2 | 0.0% | $55.67 | +40.8% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 15,469 | $2 | 0.0% | $60.98 | +54.9% | COM | 828806109 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ALARM COM HLDGS INC | 2,000,000 | $2 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| EMR | EMERSON ELEC CO | 18,329 | $2 | 0.0% | $64.13 | +24.9% | COM | 291011104 |
| CI | THE CIGNA GROUP | 5,860 | $2 | 0.0% | $201.20 | +23.2% | COM | 125523100 |
| KR | KROGER CO | 34,502 | $2 | 0.0% | $42.86 | +5.0% | COM | 501044101 |
| — | SPLUNK INC | 1,850,000 | $2 | 0.0% | $0.70 | — | NOTE 1.125% 6/1 | 848637AF1 |
| MOD | MODINE MFG CO | 47,730 | $2 | 0.0% | $18.57 | +34.4% | COM | 607828100 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FHB | FIRST HAWAIIAN INC | 86,974 | $2 | 0.0% | $19.01 | -15.3% | COM | 32051X108 |
| IEMG | ISHARES INC | 31,715 | $2 | 0.0% | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 6,095 | $2 | 0.0% | $84.64 | +22.9% | COM | 697435105 |
| AXTA | AXALTA COATING SYS LTD | 47,318 | $2 | 0.0% | $24.71 | +25.6% | COM | G0750C108 |
| — | WOLFSPEED INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | LIVENT CORP | 460,000 | $1 | 0.0% | $0.00 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| CVS | CVS HEALTH CORP | 21,193 | $1 | 0.0% | $64.12 | +0.3% | COM | 126650100 |
| INN | SUMMIT HOTEL PPTYS INC | 224,180 | $1 | 0.0% | $8.30 | — | COM | 866082100 |
| DOCU | DOCUSIGN INC | 28,131 | $1 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| ABBV | ABBVIE INC | 10,520 | $1 | 0.0% | $100.68 | +32.8% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,828 | $1 | 0.0% | $338.86 | +18.9% | COM | 00724F101 |
| — | WW INTL INC | 205,605 | $1 | 0.0% | $0.67 | — | COM | 98262P101 |
| TDOC | TELADOC HEALTH INC | 52,554 | $1 | 0.0% | $26.54 | -5.1% | COM | 87918A105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,352 | $1 | 0.0% | $95.63 | +8.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,927 | $1 | 0.0% | $39.33 | -6.3% | COM | 64110L106 |
| IWF | ISHARES TR | 4,683 | $1 | 0.0% | $139.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | CONMED CORP | 810,000 | $1 | 0.0% | $1.26 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | SSR MINING IN | 1,155,000 | $1 | 0.0% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| YOU | CLEAR SECURE INC | 52,425 | $1 | 0.0% | $24.74 | -9.6% | COM CL A | 18467V109 |
| MIDD | MIDDLEBY CORP | 8,179 | $1 | 0.0% | $161.00 | -12.4% | COM | 596278101 |
| ILMN | ILLUMINA INC | 6,056 | $1 | 0.0% | $340.08 | -40.5% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 2,995 | $1 | 0.0% | $325.46 | +13.4% | COM | 550021109 |
| — | FTC SOLAR INC | 333,097 | $1 | 0.0% | $0.00 | — | COM | 30320C103 |
| NIO | NIO INC | 110,454 | $1 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| IWM | ISHARES TR | 5,649 | $1 | 0.0% | $151.94 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 10,530 | $1 | 0.0% | $72.92 | — | CORE S&P SCP ETF | 464287804 |
| — | NICE LTD | 1,040,000 | $1 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | TELLURIAN INC NEW | 714,517 | $1 | 0.0% | $0.00 | — | COM | 87968A104 |
| WDAY | WORKDAY INC | 4,346 | $1 | 0.0% | $208.86 | -4.1% | CL A | 98138H101 |
| — | SOUTHSTATE CORPORATION | 14,590 | $1 | 0.0% | $0.07 | — | COM | 840441109 |
| — | SIX FLAGS ENTMT CORP NEW | 35,527 | $1 | 0.0% | $0.03 | — | COM | 83001A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,653 | $1 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| — | H WORLD GROUP LTD | 785,000 | $1 | 0.0% | $1.32 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| LEN | LENNAR CORP | 7,078 | $1 | 0.0% | $55.30 | +90.2% | CL A | 526057104 |
| EFA | ISHARES TR | 12,189 | $1 | 0.0% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 102,789 | $1 | 0.0% | $6.38 | — | SPONSORED ADR | 86562M209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,652 | $1 | 0.0% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 5,716 | $1 | 0.0% | $93.93 | +50.5% | COM | 742718109 |
| — | GRANITE REAL ESTATE INVT TR | 14,600 | $1 | 0.0% | $0.05 | — | UNIT 99/99/9999 | 387437114 |
| CME | CME GROUP INC | 4,468 | $1 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| HOG | HARLEY DAVIDSON INC | 23,010 | $1 | 0.0% | $35.54 | -1.7% | COM | 412822108 |
| BSV | VANGUARD BD INDEX FDS | 10,629 | $1 | 0.0% | $36.40 | — | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 2,793 | $1 | 0.0% | $282.44 | +5.5% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 11,890 | $1 | 0.0% | $104.29 | -34.8% | COM | 70450Y103 |
| MRNA | MODERNA INC | 6,405 | $1 | 0.0% | $156.49 | -14.8% | COM | 60770K107 |
| DKS | DICKS SPORTING GOODS INC | 5,630 | $1 | 0.0% | $107.95 | +18.7% | COM | 253393102 |
| WELL | WELLTOWER INC | 9,000 | $1 | 0.0% | $67.78 | +7.2% | COM | 95040Q104 |
| — | SUNNOVA ENERGY INTL INC. | 39,286 | $1 | 0.0% | $0.02 | — | COM | 86745K104 |
| FTNT | FORTINET INC | 9,400 | $1 | 0.0% | $52.11 | +30.5% | COM | 34959E109 |
| MEOH | METHANEX CORP | 17,115 | $1 | 0.0% | $56.43 | -23.5% | COM | 59151K108 |
| EQIX | EQUINIX INC | 900 | $1 | 0.0% | $578.99 | +19.6% | COM | 29444U700 |
| IRT | INDEPENDENCE RLTY TR INC | 37,100 | $1 | 0.0% | $0.02 | — | COM | 45378A106 |
| — | NUSTAR ENERGY LP | 38,544 | $1 | 0.0% | $0.02 | — | UNIT COM | 67058H102 |
| BP | BP PLC | 18,520 | $1 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| — | EPR PPTYS | 31,000 | $1 | 0.0% | $0.02 | — | PFD C CV 5.75% | 26884U208 |
| MO | ALTRIA GROUP INC | 14,243 | $1 | 0.0% | $34.08 | +7.3% | COM | 02209S103 |
| IRM | IRON MTN INC DEL | 11,200 | $1 | 0.0% | $47.24 | +5.7% | COM | 46284V101 |
| — | VERVE THERAPEUTICS INC | 33,351 | $1 | 0.0% | $13.80 | — | COM | 92539P101 |
| AEIS | ADVANCED ENERGY INDS | 5,320 | $1 | 0.0% | $94.50 | 0.0% | COM | 007973100 |
| SSD | SIMPSON MFG INC | 4,285 | $1 | 0.0% | $120.65 | 0.0% | COM | 829073105 |
| HQY | HEALTHEQUITY INC | 9,387 | $1 | 0.0% | $57.99 | 0.0% | COM | 42226A107 |
| VV | VANGUARD INDEX FDS | 2,891 | $1 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| OPCH | OPTION CARE HEALTH INC | 17,966 | $1 | 0.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| PSEC | PROSPECT CAP CORP | 93,246 | $1 | 0.0% | $4.63 | -6.0% | COM | 74348T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,000 | $1 | 0.0% | $154.99 | -33.3% | COM | 015271109 |
| — | FORWARD AIR CORP | 5,224 | $1 | 0.0% | $0.11 | — | COM | 349853101 |
| MXL | MAXLINEAR INC | 17,353 | $1 | 0.0% | $28.90 | 0.0% | COM | 57776J100 |
| XLK | SELECT SECTOR SPDR TR | 3,144 | $1 | 0.0% | $0.16 | — | TECHNOLOGY | 81369Y803 |
| PGNY | PROGYNY INC | 13,892 | $1 | 0.0% | $36.09 | 0.0% | COM | 74340E103 |
| BIV | VANGUARD BD INDEX FDS | 7,257 | $1 | 0.0% | $76.39 | — | INTERMED TERM | 921937819 |
| YELP | YELP INC | 14,819 | $1 | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| RES | RPC INC | 75,376 | $1 | 0.0% | $6.79 | 0.0% | COM | 749660106 |
| VRNS | VARONIS SYS INC | 20,203 | $1 | 0.0% | $24.97 | 0.0% | COM | 922280102 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,500 | $1 | 0.0% | $87.98 | -5.1% | SH BEN INT NEW | 313745101 |
| ACRS | ACLARIS THERAPEUTICS INC | 51,023 | $1 | 0.0% | $9.05 | 0.0% | COM | 00461U105 |
| — | SP PLUS CORP | 13,499 | $1 | 0.0% | $0.04 | — | COM | 78469C103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,324 | $1 | 0.0% | $69.76 | 0.0% | COM | 609027107 |
| AMRC | AMERESCO INC | 10,477 | $1 | 0.0% | $45.05 | 0.0% | CL A | 02361E108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 22,625 | $1 | 0.0% | $19.10 | 0.0% | COM | 866683105 |
| TSLA | TESLA INC | 1,922 | $1 | 0.0% | $280.80 | -28.8% | COM | 88160R101 |
| TWST | TWIST BIOSCIENCE CORP | 24,482 | $1 | 0.0% | $22.09 | -32.2% | COM | 90184D100 |
| LOB | LIVE OAK BANCSHARES INC | 18,953 | $0 | 0.0% | $31.37 | -25.0% | COM | 53803X105 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,561 | $0 | 0.0% | $75.16 | 0.0% | COM | 74934Q108 |
| HSTM | HEALTHSTREAM INC | 20,247 | $0 | 0.0% | $24.14 | +2.8% | COM | 42222N103 |
| ACMR | ACM RESH INC | 37,849 | $0 | 0.0% | $11.57 | -8.9% | COM CL A | 00108J109 |
| CNI | CANADIAN NATL RY CO | 4,052 | $0 | 0.0% | $114.46 | -1.8% | COM | 136375102 |
| TFC | TRUIST FINL CORP | 16,187 | $0 | 0.0% | $44.39 | -39.3% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 1,196 | $0 | 0.0% | $254.87 | — | S&P 500 ETF SHS | 922908363 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,470 | $0 | 0.0% | $20.85 | +4.0% | COM | 83946P107 |
| PRKS | SEAWORLD ENTMT INC | 8,584 | $0 | 0.0% | $56.41 | 0.0% | COM | 81282V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,328 | $0 | 0.0% | $101.50 | -15.6% | COM | 00971T101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,055 | $0 | 0.0% | $89.29 | +25.5% | COM | 800422107 |
| SHEL | SHELL PLC | 7,770 | $0 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| — | ALPINE IMMUNE SCIENCES INC | 43,799 | $0 | 0.0% | $0.01 | — | COM | 02083G100 |
| SO | SOUTHERN CO | 6,370 | $0 | 0.0% | $60.80 | +7.4% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 1,000 | $0 | 0.0% | $258.11 | — | INF TECH ETF | 92204A702 |
| — | SPLUNK INC | 427,000 | $0 | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ORCL | ORACLE CORP | 3,587 | $0 | 0.0% | $57.97 | +73.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $0 | 0.0% | $439.75 | +21.7% | COM | 883556102 |
| PCYO | PURE CYCLE CORP | 37,506 | $0 | 0.0% | $9.39 | +5.7% | COM NEW | 746228303 |
| ALRM | ALARM COM HLDGS INC | 7,938 | $0 | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| HTH | HILLTOP HOLDINGS INC | 12,985 | $0 | 0.0% | $25.74 | +19.0% | COM | 432748101 |
| BLV | VANGUARD BD INDEX FDS | 5,463 | $0 | 0.0% | $59.40 | — | LONG TERM BOND | 921937793 |
| VUSB | VANGUARD BD INDEX FDS | 8,214 | $0 | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| SD | SANDRIDGE ENERGY INC | 26,021 | $0 | 0.0% | $14.69 | 0.0% | COM NEW | 80007P869 |
| DDS | DILLARDS INC | 1,207 | $0 | 0.0% | $261.04 | 0.0% | CL A | 254067101 |
| TRI | THOMSON REUTERS CORP. | 2,891 | $0 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| XOP | SPDR SER TR | 2,986 | $0 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| D | DOMINION ENERGY INC | 7,268 | $0 | 0.0% | $50.58 | -5.9% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,638 | $0 | 0.0% | $56.22 | — | TOTAL INT BD ETF | 92203J407 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,855 | $0 | 0.0% | $99.56 | — | COM SHS | 33735B108 |
| IIIN | INSTEEL INDS INC | 11,821 | $0 | 0.0% | $25.06 | +2.0% | COM | 45774W108 |
| — | SILVERBOW RES INC | 12,030 | $0 | 0.0% | $23.05 | — | COM | 82836G102 |
| WD | WALKER & DUNLOP INC | 4,336 | $0 | 0.0% | $66.59 | 0.0% | COM | 93148P102 |
| SBR | SABINE RTY TR | 5,155 | $0 | 0.0% | $57.99 | — | UNIT BEN INT | 785688102 |
| ADI | ANALOG DEVICES INC | 1,725 | $0 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| QCOM | QUALCOMM INC | 2,800 | $0 | 0.0% | $105.80 | +2.4% | COM | 747525103 |
| ZION | ZIONS BANCORPORATION N A | 12,147 | $0 | 0.0% | $45.13 | -38.5% | COM | 989701107 |
| SYY | SYSCO CORP | 4,230 | $0 | 0.0% | $56.56 | +21.2% | COM | 871829107 |
| RMD | RESMED INC | 1,392 | $0 | 0.0% | $207.01 | +5.0% | COM | 761152107 |
| PSX | PHILLIPS 66 | 3,186 | $0 | 0.0% | $65.50 | +35.2% | COM | 718546104 |
| DIS | DISNEY WALT CO | 3,340 | $0 | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| PB | PROSPERITY BANCSHARES INC | 5,135 | $0 | 0.0% | $53.71 | +1.3% | COM | 743606105 |
| TD | TORONTO DOMINION BK ONT | 4,651 | $0 | 0.0% | $64.60 | -6.9% | COM NEW | 891160509 |
| VYM | VANGUARD WHITEHALL FDS | 2,703 | $0 | 0.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 3,997 | $0 | 0.0% | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,794 | $0 | 0.0% | $64.59 | -6.9% | COM UNIT PART IN | 65341B106 |
| LIN | LINDE PLC | 731 | $0 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| RY | ROYAL BK CDA | 2,925 | $0 | 0.0% | $94.40 | +1.1% | COM | 780087102 |
| MCK | MCKESSON CORP | 645 | $0 | 0.0% | $195.70 | +93.9% | COM | 58155Q103 |
| SHYG | ISHARES TR | 6,628 | $0 | 0.0% | $44.23 | — | 0-5YR HI YL CP | 46434V407 |
| WY | WEYERHAEUSER CO MTN BE | 8,106 | $0 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| IGSB | ISHARES TR | 5,293 | $0 | 0.0% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 1,817 | $0 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 6,115 | $0 | 0.0% | $27.26 | +34.4% | CL A | 20030N101 |
| — | REATA PHARMACEUTICALS INC | 2,467 | $0 | 0.0% | $0.09 | — | CL A | 75615P103 |
| CL | COLGATE PALMOLIVE CO | 3,269 | $0 | 0.0% | $69.71 | +4.6% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 1,253 | $0 | 0.0% | $0.20 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 1,500 | $0 | 0.0% | $129.61 | +8.2% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 2,083 | $0 | 0.0% | $65.99 | +62.4% | COM | 91913Y100 |
| EVRG | EVERGY INC | 4,178 | $0 | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| CF | CF INDS HLDGS INC | 3,480 | $0 | 0.0% | $77.47 | -15.4% | COM | 125269100 |
| RIOT | RIOT PLATFORMS INC | 20,237 | $0 | 0.0% | $14.33 | -21.9% | COM | 767292105 |
| EPS | WISDOMTREE TR | 5,113 | $0 | 0.0% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,769 | $0 | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| O | REALTY INCOME CORP | 3,934 | $0 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,494 | $0 | 0.0% | $89.46 | — | MIDCP 400 GRTH | 921932869 |
| BN | BROOKFIELD CORP | 6,921 | $0 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| NOC | NORTHROP GRUMMAN CORP | 504 | $0 | 0.0% | $339.99 | +27.6% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,197 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| YUM | YUM BRANDS INC | 1,600 | $0 | 0.0% | $95.57 | +34.8% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 551 | $0 | 0.0% | $357.45 | +3.5% | CL A | 57636Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,857 | $0 | 0.0% | $75.51 | -56.9% | COM | 957638109 |
| BMO | BANK MONTREAL QUE | 2,336 | $0 | 0.0% | $80.96 | -2.3% | COM | 063671101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,326 | $0 | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| — | HOLLY ENERGY PARTNERS L P | 11,112 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 435763107 |
| APH | AMPHENOL CORP NEW | 2,373 | $0 | 0.0% | $17.31 | +119.3% | CL A | 032095101 |
| — | 23ANDME HOLDING CO | 77,208 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,313 | $0 | 0.0% | $9.21 | +9.6% | COM | 63888U108 |
| — | MATTERPORT INC | 37,365 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| — | POINT BIOPHARMA GLOBAL INC | 12,420 | $0 | 0.0% | $0.01 | — | COM | 730541109 |
| LPRO | OPEN LENDING CORP | 10,000 | $0 | 0.0% | $12.51 | -29.3% | COM | 68373J104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $0 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,520 | $0 | 0.0% | $8.82 | -15.7% | COM | 00650F109 |