CIK: 0001165002 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $10,721 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 15,700,270 | $220 | 2.1% | $1.11 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 609,033 | $192 | 1.8% | $93.95 | +245.5% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 1,096,838 | $182 | 1.7% | $164.98 | -2.2% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 955,949 | $149 | 1.4% | $139.51 | +9.9% | COM | 478160104 |
| ENB | ENBRIDGE INC | 4,389,320 | $146 | 1.4% | $31.30 | -2.9% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 933,803 | $135 | 1.3% | $104.38 | +36.3% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 1,559,289 | $134 | 1.2% | $64.96 | +21.1% | COM | 87612G101 |
| AAPL | APPLE INC | 742,736 | $127 | 1.2% | $115.96 | +56.4% | COM | 037833100 |
| ABT | ABBOTT LABS | 1,299,206 | $126 | 1.2% | $90.03 | +11.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,576,732 | $125 | 1.2% | $0.15 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 4,399,000 | $120 | 1.1% | $24.72 | +12.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 648,695 | $120 | 1.1% | $106.82 | +62.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 707,246 | $119 | 1.1% | $100.60 | +44.9% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 3,464,845 | $117 | 1.1% | $28.14 | +9.7% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 6,859,915 | $114 | 1.1% | $15.09 | +1.1% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 438,968 | $113 | 1.1% | $173.10 | +49.2% | COM | 075887109 |
| WMT | WALMART INC | 695,661 | $111 | 1.0% | $43.09 | +20.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 212,119 | $107 | 1.0% | $300.53 | +56.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 321,870 | $104 | 1.0% | $304.90 | +3.4% | COM | 38141G104 |
| ETN | EATON CORP PLC | 488,305 | $104 | 1.0% | $96.61 | +117.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 339,797 | $103 | 1.0% | $101.39 | +198.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,329,602 | $100 | 0.9% | $60.17 | +17.5% | COM | 375558103 |
| OKE | ONEOK INC NEW | 1,523,254 | $97 | 0.9% | $52.96 | +9.5% | COM | 682680103 |
| PGR | PROGRESSIVE CORP | 668,479 | $93 | 0.9% | $123.69 | -2.7% | COM | 743315103 |
| CACI | CACI INTL INC | 295,737 | $93 | 0.9% | $264.34 | +26.5% | CL A | 127190304 |
| FDX | FEDEX CORP | 348,455 | $92 | 0.9% | $216.04 | +14.2% | COM | 31428X106 |
| DPZ | DOMINOS PIZZA INC | 230,119 | $87 | 0.8% | $318.99 | +16.6% | COM | 25754A201 |
| PSA | PUBLIC STORAGE | 328,986 | $87 | 0.8% | $240.47 | +5.5% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 1,421,053 | $86 | 0.8% | $44.19 | +28.2% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 314,937 | $86 | 0.8% | $226.62 | +22.4% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT CO INC | 930,906 | $85 | 0.8% | $72.86 | +27.8% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 705,100 | $83 | 0.8% | $89.68 | +12.6% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 1,013,612 | $82 | 0.8% | $83.18 | -4.1% | COM | 92939U106 |
| DHR | DANAHER CORPORATION | 325,968 | $81 | 0.8% | $231.92 | -5.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 614,656 | $80 | 0.8% | $105.53 | +21.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 388,971 | $79 | 0.7% | $115.66 | +78.2% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 340,167 | $78 | 0.7% | $174.67 | +25.4% | COM | 363576109 |
| EOG | EOG RES INC | 610,311 | $77 | 0.7% | $73.26 | +59.9% | COM | 26875P101 |
| CDP | COPT DEFENSE PROPERTIES | 3,168,791 | $76 | 0.7% | $22.28 | — | SHS BEN INT | 22002T108 |
| AIN | ALBANY INTL CORP | 868,248 | $75 | 0.7% | $84.22 | +4.5% | CL A | 012348108 |
| JJSF | J & J SNACK FOODS CORP | 455,345 | $75 | 0.7% | $123.95 | +25.3% | COM | 466032109 |
| COP | CONOCOPHILLIPS | 620,628 | $74 | 0.7% | $54.55 | +97.8% | COM | 20825C104 |
| MOG/A | MOOG INC | 657,906 | $74 | 0.7% | $67.88 | +62.6% | CL A | 615394202 |
| PIPR | PIPER SANDLER COMPANIES | 507,802 | $74 | 0.7% | $101.71 | +42.1% | COM | 724078100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 941,312 | $73 | 0.7% | $66.78 | +17.9% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 1,793,201 | $73 | 0.7% | $37.62 | +8.2% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 237,488 | $73 | 0.7% | $278.96 | +9.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 316,353 | $73 | 0.7% | $191.09 | +23.6% | COM CL A | 92826C839 |
| — | ENCORE WIRE CORP | 396,886 | $72 | 0.7% | $42.16 | — | COM | 292562105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,644,447 | $72 | 0.7% | $39.00 | — | VAN FTSE DEV MKT | 921943858 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,469,107 | $71 | 0.7% | $28.59 | -6.2% | COM | 04911A107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,241,461 | $71 | 0.7% | $62.31 | -3.0% | COM | 74112D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,124 | $71 | 0.7% | $250.96 | +41.4% | CL B NEW | 084670702 |
| NOG | NORTHERN OIL & GAS INC | 1,752,182 | $70 | 0.7% | $25.52 | +54.6% | COM | 665531307 |
| PEP | PEPSICO INC | 413,012 | $70 | 0.7% | $65.05 | +156.9% | COM | 713448108 |
| DTE | DTE ENERGY CO | 701,020 | $70 | 0.6% | $84.02 | +17.6% | COM | 233331107 |
| NWE | NORTHWESTERN CORP | 1,436,814 | $69 | 0.6% | $47.65 | -0.7% | COM NEW | 668074305 |
| UE | URBAN EDGE PPTYS | 4,454,703 | $68 | 0.6% | $16.11 | — | COM | 91704F104 |
| PBA | PEMBINA PIPELINE CORP | 2,254,129 | $68 | 0.6% | $28.73 | -3.6% | COM | 706327103 |
| BCC | BOISE CASCADE CO DEL | 646,725 | $67 | 0.6% | $64.24 | +44.7% | COM | 09739D100 |
| HSY | HERSHEY CO | 328,838 | $66 | 0.6% | $208.68 | 0.0% | COM | 427866108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,389,023 | $66 | 0.6% | $46.03 | +13.9% | COM | 00402L107 |
| SBCF | SEACOAST BKG CORP FLA | 2,935,617 | $64 | 0.6% | $33.09 | -29.2% | COM NEW | 811707801 |
| TFIN | TRIUMPH FINANCIAL INC | 991,710 | $64 | 0.6% | $65.97 | 0.0% | COM | 89679E300 |
| VICI | VICI PPTYS INC | 2,199,729 | $64 | 0.6% | $25.29 | +6.9% | COM | 925652109 |
| CHCO | CITY HLDG CO | 658,229 | $59 | 0.6% | $75.80 | +14.2% | COM | 177835105 |
| PZZA | PAPA JOHNS INTL INC | 867,684 | $59 | 0.6% | $75.94 | -8.1% | COM | 698813102 |
| FSS | FEDERAL SIGNAL CORP | 985,979 | $59 | 0.5% | $32.48 | +84.0% | COM | 313855108 |
| ALG | ALAMO GROUP INC | 340,393 | $59 | 0.5% | $128.37 | +37.5% | COM | 011311107 |
| MC | MOELIS & CO | 1,300,502 | $59 | 0.5% | $30.56 | +37.9% | CL A | 60786M105 |
| — | SITIO ROYALTIES CORP | 2,423,057 | $59 | 0.5% | $0.03 | — | CLASS A COM | 82983N108 |
| NEE | NEXTERA ENERGY INC | 1,017,715 | $58 | 0.5% | $59.32 | +8.6% | COM | 65339F101 |
| ARCB | ARCBEST CORP | 573,392 | $58 | 0.5% | $93.82 | +10.4% | COM | 03937C105 |
| MMSI | MERIT MED SYS INC | 839,903 | $58 | 0.5% | $62.93 | +14.4% | COM | 589889104 |
| RNST | RENASANT CORP | 2,213,276 | $58 | 0.5% | $33.81 | -16.7% | COM | 75970E107 |
| — | PATTERSON COS INC | 1,954,960 | $58 | 0.5% | $24.98 | — | COM | 703395103 |
| AVA | AVISTA CORP | 1,788,979 | $58 | 0.5% | $32.43 | -2.5% | COM | 05379B107 |
| PLYM | PLYMOUTH INDL REIT INC | 2,748,551 | $58 | 0.5% | $18.16 | — | COM | 729640102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,267,878 | $58 | 0.5% | $22.97 | — | COM | 737630103 |
| — | ENERPLUS CORP | 3,241,852 | $57 | 0.5% | $0.04 | — | COM | 292766102 |
| — | MASONITE INTL CORP | 611,874 | $57 | 0.5% | $100.20 | — | COM | 575385109 |
| FIX | COMFORT SYS USA INC | 333,241 | $57 | 0.5% | $41.87 | +315.5% | COM | 199908104 |
| CNMD | CONMED CORP | 559,157 | $56 | 0.5% | $89.24 | +25.6% | COM | 207410101 |
| FBNC | FIRST BANCORP N C | 1,997,664 | $56 | 0.5% | $36.72 | -21.2% | COM | 318910106 |
| MNRO | MONRO INC | 2,020,325 | $56 | 0.5% | $47.30 | -27.1% | COM | 610236101 |
| SCL | STEPAN CO | 747,903 | $56 | 0.5% | $110.84 | -21.1% | COM | 858586100 |
| BIL | SPDR SER TR | 603,652 | $55 | 0.5% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | EQUITRANS MIDSTREAM CORP | 5,858,150 | $55 | 0.5% | $0.01 | — | COM | 294600101 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,468,351 | $55 | 0.5% | $22.14 | — | COM | 35086T109 |
| EL | LAUDER ESTEE COS INC | 372,967 | $54 | 0.5% | $232.04 | -31.5% | CL A | 518439104 |
| MPLX | MPLX LP | 1,501,635 | $53 | 0.5% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| PLD | PROLOGIS INC. | 464,194 | $52 | 0.5% | $94.44 | +19.7% | COM | 74340W103 |
| ECVT | ECOVYST INC | 5,213,991 | $51 | 0.5% | $11.35 | -5.9% | COM | 27923Q109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,869,738 | $51 | 0.5% | $0.03 | — | COM UNIT LP INT | 958669103 |
| VIAV | VIAVI SOLUTIONS INC | 5,469,648 | $50 | 0.5% | $12.87 | -19.1% | COM | 925550105 |
| MRCY | MERCURY SYS INC | 1,345,963 | $50 | 0.5% | $43.07 | -14.4% | COM | 589378108 |
| VTR | VENTAS INC | 1,122,278 | $47 | 0.4% | $43.39 | -4.3% | COM | 92276F100 |
| PAGP | PLAINS GP HLDGS L P | 2,924,411 | $47 | 0.4% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| DTM | DT MIDSTREAM INC | 887,898 | $47 | 0.4% | $47.63 | -0.4% | COMMON STOCK | 23345M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,589 | $47 | 0.4% | $42.11 | +49.0% | COM | 67103H107 |
| — | SUMMIT MATLS INC | 1,398,527 | $44 | 0.4% | $0.04 | — | CL A | 86614U100 |
| AVNS | AVANOS MED INC | 2,109,273 | $43 | 0.4% | $27.55 | -17.7% | COM | 05350V106 |
| GEL | GENESIS ENERGY L P | 4,128,717 | $43 | 0.4% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| BWIN | BRP GROUP INC | 1,742,917 | $40 | 0.4% | $26.33 | -5.0% | COM CL A | 05589G102 |
| DG | DOLLAR GEN CORP NEW | 375,543 | $40 | 0.4% | $184.17 | -23.1% | COM | 256677105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 232,848 | $38 | 0.4% | $112.25 | — | VNG RUS2000GRW | 92206C623 |
| — | LIVENT CORP | 1,999,347 | $37 | 0.3% | $7.17 | — | COM | 53814L108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,312,193 | $36 | 0.3% | $21.50 | +15.9% | COM | 830940102 |
| AZZ | AZZ INC | 748,477 | $34 | 0.3% | $48.42 | -7.6% | COM | 002474104 |
| — | AVID TECHNOLOGY INC | 1,260,548 | $34 | 0.3% | $0.03 | — | COM | 05367P100 |
| CFR | CULLEN FROST BANKERS INC | 355,898 | $32 | 0.3% | $102.94 | -8.9% | COM | 229899109 |
| BKNG | BOOKING HOLDINGS INC | 10,443 | $32 | 0.3% | $1707.43 | +74.5% | COM | 09857L108 |
| IOSP | INNOSPEC INC | 312,767 | $32 | 0.3% | $74.24 | +35.1% | COM | 45768S105 |
| AMZN | AMAZON COM INC | 238,890 | $30 | 0.3% | $121.82 | +10.0% | COM | 023135106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,017,690 | $30 | 0.3% | $35.26 | -15.5% | CL A | 633707104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,233,190 | $30 | 0.3% | $9.68 | — | COM | 867892101 |
| BANR | BANNER CORP | 710,700 | $30 | 0.3% | $47.82 | -14.4% | COM NEW | 06652V208 |
| — | CHUYS HLDGS INC | 841,311 | $30 | 0.3% | $32.28 | — | COM | 171604101 |
| WM | WASTE MGMT INC DEL | 196,325 | $30 | 0.3% | $158.75 | -1.7% | COM | 94106L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,929,044 | $30 | 0.3% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| FCX | FREEPORT-MCMORAN INC | 786,442 | $29 | 0.3% | $27.38 | +42.5% | CL B | 35671D857 |
| — | PROSHARES TR | 2,019,843 | $29 | 0.3% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| AMSF | AMERISAFE INC | 572,907 | $29 | 0.3% | $36.76 | +13.9% | COM | 03071H100 |
| — | VERITEX HLDGS INC | 1,596,641 | $29 | 0.3% | $32.15 | — | COM | 923451108 |
| CENTA | CENTRAL GARDEN & PET CO | 712,307 | $29 | 0.3% | $28.27 | +12.8% | CL A NON-VTG | 153527205 |
| — | ENLINK MIDSTREAM LLC | 2,334,858 | $29 | 0.3% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| PFS | PROVIDENT FINL SVCS INC | 1,851,167 | $28 | 0.3% | $13.69 | +7.5% | COM | 74386T105 |
| LZ | LEGALZOOM COM INC | 2,565,950 | $28 | 0.3% | $12.26 | 0.0% | COM | 52466B103 |
| SBUX | STARBUCKS CORP | 303,336 | $28 | 0.3% | $68.38 | +35.2% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 194,717 | $28 | 0.3% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| CCS | CENTURY CMNTYS INC | 409,502 | $27 | 0.3% | $39.87 | +76.7% | COM | 156504300 |
| ZTS | ZOETIS INC | 156,401 | $27 | 0.3% | $144.47 | +22.5% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 201,165 | $27 | 0.2% | $109.25 | +18.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 60,922 | $27 | 0.2% | $21.50 | +108.2% | COM | 67066G104 |
| — | DUCKHORN PORTFOLIO INC | 2,543,141 | $26 | 0.2% | $14.82 | — | COM | 26414D106 |
| AM | ANTERO MIDSTREAM CORP | 2,168,472 | $26 | 0.2% | $8.77 | +16.0% | COM | 03676B102 |
| — | EASTERLY GOVT PPTYS INC | 2,246,563 | $26 | 0.2% | $0.01 | — | COM | 27616P103 |
| GD | GENERAL DYNAMICS CORP | 113,851 | $25 | 0.2% | $123.53 | +70.9% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 153,098 | $24 | 0.2% | $92.03 | +72.6% | COM | 882508104 |
| HESM | HESS MIDSTREAM LP | 824,652 | $24 | 0.2% | $22.78 | +8.2% | CL A SHS | 428103105 |
| — | WESTROCK CO | 668,824 | $24 | 0.2% | $16.00 | — | COM | 96145D105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,057,758 | $24 | 0.2% | $15.86 | +59.0% | COM | 031652100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,616 | $23 | 0.2% | $27.16 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 419,572 | $23 | 0.2% | $58.52 | -0.1% | COM | 808513105 |
| LFUS | LITTELFUSE INC | 91,955 | $23 | 0.2% | $259.98 | +4.1% | COM | 537008104 |
| DE | DEERE & CO | 54,071 | $20 | 0.2% | $335.19 | +18.7% | COM | 244199105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 672,678 | $20 | 0.2% | $0.03 | — | UNIT LTD PARTNER | 226344208 |
| AMGN | AMGEN INC | 72,357 | $19 | 0.2% | $186.84 | +24.1% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,395 | $19 | 0.2% | $34.34 | +13.5% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 313,909 | $18 | 0.2% | $50.02 | +8.7% | COM | 110122108 |
| COLD | AMERICOLD REALTY TRUST INC | 594,160 | $18 | 0.2% | $22.25 | — | COM | 03064D108 |
| IDA | IDACORP INC | 192,493 | $18 | 0.2% | $89.00 | +10.9% | COM | 451107106 |
| FANG | DIAMONDBACK ENERGY INC | 116,251 | $18 | 0.2% | $85.48 | +57.0% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 127,262 | $18 | 0.2% | $108.44 | +23.4% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 42,744 | $18 | 0.2% | $262.61 | +66.1% | COM | 573284106 |
| AVTR | AVANTOR INC | 794,413 | $17 | 0.2% | $22.66 | -6.1% | COM | 05352A100 |
| CHRD | CHORD ENERGY CORPORATION | 102,302 | $17 | 0.2% | $105.28 | +29.9% | COM NEW | 674215207 |
| DBRG | DIGITALBRIDGE GROUP INC | 939,728 | $17 | 0.2% | $14.41 | +13.7% | CL A NEW | 25401T603 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,419 | $14 | 0.1% | $168.76 | -7.9% | CL A | 22788C105 |
| IWD | ISHARES TR | 94,812 | $14 | 0.1% | $158.33 | — | RUS 1000 VAL ETF | 464287598 |
| AGCO | AGCO CORP | 119,642 | $14 | 0.1% | $115.22 | +4.8% | COM | 001084102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 301,387 | $14 | 0.1% | $8.55 | — | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 67,429 | $14 | 0.1% | $197.77 | +8.7% | COM | 548661107 |
| WTFC | WINTRUST FINL CORP | 179,297 | $14 | 0.1% | $81.72 | -3.7% | COM | 97650W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,146 | $13 | 0.1% | $107.49 | +22.6% | COM | 459200101 |
| EXP | EAGLE MATLS INC | 80,747 | $13 | 0.1% | $104.54 | +71.9% | COM | 26969P108 |
| HUBB | HUBBELL INC | 42,650 | $13 | 0.1% | $120.77 | +155.4% | COM | 443510607 |
| TXRH | TEXAS ROADHOUSE INC | 136,294 | $13 | 0.1% | $79.81 | +28.4% | COM | 882681109 |
| LAD | LITHIA MTRS INC | 43,913 | $13 | 0.1% | $249.74 | +22.0% | COM | 536797103 |
| — | BARRICK GOLD CORP | 886,801 | $13 | 0.1% | $17.50 | — | COM | 067901108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 120,949 | $13 | 0.1% | $100.28 | +14.8% | COM | 808625107 |
| RNR | RENAISSANCERE HLDGS LTD | 64,413 | $13 | 0.1% | $169.94 | +13.2% | COM | G7496G103 |
| REXR | REXFORD INDL RLTY INC | 250,651 | $12 | 0.1% | $0.05 | — | COM | 76169C100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,064,796 | $12 | 0.1% | $9.00 | +12.0% | SHS | G4809J106 |
| TJX | TJX COS INC NEW | 133,514 | $12 | 0.1% | $62.93 | +35.6% | COM | 872540109 |
| CTVA | CORTEVA INC | 231,797 | $12 | 0.1% | $26.12 | +97.3% | COM | 22052L104 |
| TCBI | TEXAS CAP BANCSHARES INC | 195,945 | $12 | 0.1% | $62.30 | -2.9% | COM | 88224Q107 |
| ITGR | INTEGER HLDGS CORP | 145,763 | $11 | 0.1% | $72.96 | +16.1% | COM | 45826H109 |
| SLB | SCHLUMBERGER LTD | 194,196 | $11 | 0.1% | $46.94 | +15.9% | COM STK | 806857108 |
| — | NUSTAR ENERGY LP | 627,699 | $11 | 0.1% | $0.02 | — | UNIT COM | 67058H102 |
| GBCI | GLACIER BANCORP INC NEW | 383,548 | $11 | 0.1% | $39.03 | -27.0% | COM | 37637Q105 |
| REGN | REGENERON PHARMACEUTICALS | 12,949 | $11 | 0.1% | $730.53 | +7.0% | COM | 75886F107 |
| BX | BLACKSTONE INC | 99,214 | $11 | 0.1% | $109.97 | -11.4% | COM | 09260D107 |
| QYLD | GLOBAL X FDS | 633,813 | $11 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| — | COOPER COS INC | 33,224 | $11 | 0.1% | $251.12 | — | COM NEW | 216648402 |
| — | AKAMAI TECHNOLOGIES INC | 8,888,000 | $11 | 0.1% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IVV | ISHARES TR | 24,439 | $10 | 0.1% | $298.91 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 18,490 | $10 | 0.1% | $428.61 | +24.2% | COM | 22160K105 |
| RMBS | RAMBUS INC DEL | 181,799 | $10 | 0.1% | $25.29 | +124.4% | COM | 750917106 |
| ASML | ASML HOLDING N V | 16,895 | $10 | 0.1% | $430.00 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 107,620 | $10 | 0.1% | $103.73 | -12.9% | COM | 22822V101 |
| DECK | DECKERS OUTDOOR CORP | 19,093 | $10 | 0.1% | $69.65 | +28.6% | COM | 243537107 |
| CSCO | CISCO SYS INC | 179,394 | $10 | 0.1% | $43.79 | +14.9% | COM | 17275R102 |
| CMS | CMS ENERGY CORP | 180,994 | $10 | 0.1% | $43.01 | +24.9% | COM | 125896100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 111,274 | $10 | 0.1% | $38.53 | — | COM | 518415104 |
| MDT | MEDTRONIC PLC | 120,702 | $9 | 0.1% | $78.94 | -1.4% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 11,035 | $9 | 0.1% | $36.57 | +129.6% | COM | 11135F101 |
| — | RPT REALTY | 180,000 | $9 | 0.1% | $0.05 | — | 7.25 PFD D CONV | 74971D200 |
| — | RLJ LODGING TR | 375,000 | $9 | 0.1% | $0.02 | — | CUM CONV PFD A | 74965L200 |
| CB | CHUBB LIMITED | 41,804 | $9 | 0.1% | $126.13 | +56.0% | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 232,637 | $9 | 0.1% | $14.85 | +121.2% | COM CL A | 92537N108 |
| — | LXP INDUSTRIAL TRUST | 190,000 | $9 | 0.1% | $0.05 | — | PFD CONV SER C | 529043309 |
| ENPH | ENPHASE ENERGY INC | 70,485 | $8 | 0.1% | $184.25 | -22.7% | COM | 29355A107 |
| CRSP | CRISPR THERAPEUTICS AG | 175,188 | $8 | 0.1% | $54.26 | -4.8% | NAMEN AKT | H17182108 |
| VUG | VANGUARD INDEX FDS | 29,203 | $8 | 0.1% | $194.17 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 17,911 | $8 | 0.1% | $136.62 | — | TR UNIT | 78462F103 |
| — | EXACT SCIENCES CORP | 8,385,000 | $8 | 0.1% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TFII | TFI INTL INC | 58,606 | $8 | 0.1% | $126.93 | 0.0% | COM | 87241L109 |
| TOL | TOLL BROTHERS INC | 101,631 | $8 | 0.1% | $48.21 | +63.7% | COM | 889478103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,125 | $7 | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| APLE | APPLE HOSPITALITY REIT INC | 488,414 | $7 | 0.1% | $0.02 | — | COM NEW | 03784Y200 |
| — | AES CORP | 121,805 | $7 | 0.1% | $103.30 | — | UNIT 02/15/2024 | 00130H204 |
| SNPS | SYNOPSYS INC | 16,143 | $7 | 0.1% | $236.24 | +89.4% | COM | 871607107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 485,391 | $7 | 0.1% | $0.01 | — | SPONSORED ADR | 71654V408 |
| — | EPR PPTYS | 280,000 | $7 | 0.1% | $0.03 | — | CONV PFD 9% SR E | 26884U307 |
| — | OUTFRONT MEDIA INC | 699,455 | $7 | 0.1% | $0.01 | — | COM | 69007J106 |
| VONV | VANGUARD SCOTTSDALE FDS | 103,336 | $7 | 0.1% | $69.37 | — | VNG RUS1000VAL | 92206C714 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,388 | $7 | 0.1% | $259.11 | -26.0% | COM | 83417M104 |
| DOX | AMDOCS LTD | 80,045 | $7 | 0.1% | $85.31 | 0.0% | SHS | G02602103 |
| NNN | NNN REIT INC | 188,984 | $7 | 0.1% | $34.73 | — | COM | 637417106 |
| — | HOSTESS BRANDS INC | 198,093 | $7 | 0.1% | $14.81 | — | CL A | 44109J106 |
| EXR | EXTRA SPACE STORAGE INC | 54,000 | $7 | 0.1% | $121.22 | 0.0% | COM | 30225T102 |
| LNT | ALLIANT ENERGY CORP | 134,607 | $7 | 0.1% | $42.57 | +12.4% | COM | 018802108 |
| ICUI | ICU MED INC | 54,091 | $6 | 0.1% | $172.02 | -13.3% | COM | 44930G107 |
| SHW | SHERWIN WILLIAMS CO | 24,982 | $6 | 0.1% | $222.15 | +18.0% | COM | 824348106 |
| — | PREMIER INC | 294,246 | $6 | 0.1% | $0.03 | — | CL A | 74051N102 |
| NSA | NATIONAL STORAGE AFFILIATES | 199,173 | $6 | 0.1% | $0.03 | — | COM SHS BEN IN | 637870106 |
| DLR | DIGITAL RLTY TR INC | 51,855 | $6 | 0.1% | $93.80 | +21.1% | COM | 253868103 |
| GLPI | GAMING & LEISURE PPTYS INC | 136,500 | $6 | 0.1% | $0.05 | — | COM | 36467J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,029 | $6 | 0.1% | $77.08 | +203.6% | COM | 127387108 |
| HXL | HEXCEL CORP NEW | 92,138 | $6 | 0.1% | $62.93 | +13.0% | COM | 428291108 |
| WPC | WP CAREY INC | 110,000 | $6 | 0.1% | $0.06 | — | COM | 92936U109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,872 | $6 | 0.1% | $195.49 | +156.8% | COM | 609839105 |
| MKC | MCCORMICK & CO INC | 77,952 | $6 | 0.1% | $85.29 | -7.8% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 28,837 | $6 | 0.1% | $20.77 | +100.2% | COM | 892356106 |
| RVTY | REVVITY INC | 51,957 | $6 | 0.1% | $86.58 | +34.9% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 14,014 | $6 | 0.1% | $366.37 | +13.3% | COM | 539830109 |
| TYL | TYLER TECHNOLOGIES INC | 14,719 | $6 | 0.1% | $343.31 | +14.4% | COM | 902252105 |
| IUSG | ISHARES TR | 58,639 | $6 | 0.1% | $54.78 | — | CORE S&P US GWT | 464287671 |
| SJM | SMUCKER J M CO | 45,194 | $6 | 0.1% | $96.39 | +34.7% | COM NEW | 832696405 |
| WCN | WASTE CONNECTIONS INC | 39,909 | $5 | 0.0% | $137.25 | +0.4% | COM | 94106B101 |
| BOKF | BOK FINL CORP | 66,072 | $5 | 0.0% | $52.19 | +52.6% | COM NEW | 05561Q201 |
| PECO | PHILLIPS EDISON & CO INC | 156,000 | $5 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| CCK | CROWN HLDGS INC | 58,587 | $5 | 0.0% | $79.93 | +9.2% | COM | 228368106 |
| STE | STERIS PLC | 23,046 | $5 | 0.0% | $129.05 | +71.6% | SHS USD | G8473T100 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,500 | $5 | 0.0% | $88.49 | +0.1% | SH BEN INT NEW | 313745101 |
| KO | COCA COLA CO | 88,943 | $5 | 0.0% | $48.94 | +13.9% | COM | 191216100 |
| — | MONGODB INC | 2,905,000 | $5 | 0.0% | $0.23 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| QQQ | INVESCO QQQ TR | 13,770 | $5 | 0.0% | $67.75 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 46,899 | $5 | 0.0% | $114.65 | — | IBOXX INV CP ETF | 464287242 |
| EQR | EQUITY RESIDENTIAL | 81,000 | $5 | 0.0% | $56.10 | +4.1% | SH BEN INT | 29476L107 |
| EG | EVEREST GROUP LTD | 12,668 | $5 | 0.0% | $295.65 | +18.0% | COM | G3223R108 |
| — | SUNNOVA ENERGY INTL INC. | 445,952 | $5 | 0.0% | $0.01 | — | COM | 86745K104 |
| — | NEXTERA ENERGY INC | 123,150 | $5 | 0.0% | $0.05 | — | UNIT 09/01/2025 | 65339F713 |
| EE | EXCELERATE ENERGY INC | 270,141 | $5 | 0.0% | $25.67 | -25.4% | CL A COM | 30069T101 |
| ACIC | AMERICAN COASTAL INS CORP | 599,125 | $4 | 0.0% | $5.86 | 0.0% | COM | 910710102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,318 | $4 | 0.0% | $179.23 | -2.4% | COM | 502431109 |
| CSAN | COSAN S A | 316,484 | $4 | 0.0% | $0.01 | — | ADS | 22113B103 |
| — | PIONEER NAT RES CO | 18,294 | $4 | 0.0% | $86.13 | — | COM | 723787107 |
| ARRY | ARRAY TECHNOLOGIES INC | 178,801 | $4 | 0.0% | $20.09 | +8.1% | COM SHS | 04271T100 |
| SUI | SUN CMNTYS INC | 32,000 | $4 | 0.0% | $0.14 | — | COM | 866674104 |
| TRP | TC ENERGY CORP | 103,796 | $4 | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| — | ATLANTICA SUSTAINABLE INFR P | 186,648 | $4 | 0.0% | $37.01 | — | SHS | G0751N103 |
| — | SNAP INC | 5,051,000 | $4 | 0.0% | $0.00 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| IJH | ISHARES TR | 13,907 | $3 | 0.0% | $157.48 | — | CORE S&P MCP ETF | 464287507 |
| — | ZIFF DAVIS INC | 3,682,000 | $3 | 0.0% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,829 | $3 | 0.0% | $124.61 | -0.4% | COM | 98956P102 |
| RUN | SUNRUN INC | 257,095 | $3 | 0.0% | $26.09 | -37.0% | COM | 86771W105 |
| — | PROGRESS SOFTWARE CORP | 3,115,000 | $3 | 0.0% | $0.78 | — | NOTE 1.000% 4/1 | 743312AB6 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3 | 0.0% | $448857.94 | +20.1% | CL A | 084670108 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3 | 0.0% | $0.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | APOLLO COML REAL ESTATE FIN | 3,000,000 | $3 | 0.0% | $0.81 | — | NOTE 5.375%10/1 | 03762UAC9 |
| VZ | VERIZON COMMUNICATIONS INC | 92,571 | $3 | 0.0% | $38.84 | -25.3% | COM | 92343V104 |
| — | ROYAL CARIBBEAN GROUP | 1,500,000 | $3 | 0.0% | $0.00 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| BA | BOEING CO | 15,161 | $3 | 0.0% | $201.74 | +8.5% | COM | 097023105 |
| PLUG | PLUG POWER INC | 381,152 | $3 | 0.0% | $13.66 | -28.5% | COM NEW | 72919P202 |
| HCA | HCA HEALTHCARE INC | 11,754 | $3 | 0.0% | $248.99 | +7.8% | COM | 40412C101 |
| — | CONMED CORP | 3,000,000 | $3 | 0.0% | $0.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | DROPBOX INC | 3,000,000 | $3 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| — | SPLUNK INC | 3,000,000 | $3 | 0.0% | $0.43 | — | NOTE 1.125% 6/1 | 848637AF1 |
| INTC | INTEL CORP | 72,413 | $3 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $3 | 0.0% | $0.47 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | PENNYMAC CORP | 2,500,000 | $3 | 0.0% | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | FORD MTR CO DEL | 2,500,000 | $2 | 0.0% | $0.96 | — | NOTE 3/1 | 345370CZ1 |
| — | MGP INGREDIENTS INC NEW | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 1.875%11/1 | 55303JAB2 |
| AMD | ADVANCED MICRO DEVICES INC | 23,403 | $2 | 0.0% | $102.29 | +6.1% | COM | 007903107 |
| — | INTERDIGITAL INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| ULTA | ULTA BEAUTY INC | 5,354 | $2 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| — | HALOZYME THERAPEUTICS INC | 2,250,000 | $2 | 0.0% | $0.00 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | REDWOOD TRUST INC | 2,097,000 | $2 | 0.0% | $0.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| MRK | MERCK & CO INC | 20,150 | $2 | 0.0% | $57.86 | +72.5% | COM | 58933Y105 |
| BE | BLOOM ENERGY CORP | 154,217 | $2 | 0.0% | $17.28 | -9.3% | COM CL A | 093712107 |
| — | ETSY INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CAT | CATERPILLAR INC | 7,445 | $2 | 0.0% | $157.06 | +66.5% | COM | 149123101 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000,000 | $2 | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | POST HLDGS INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| LLY | ELI LILLY & CO | 3,643 | $2 | 0.0% | $97.35 | +420.6% | COM | 532457108 |
| AGG | ISHARES TR | 20,398 | $2 | 0.0% | $109.41 | — | CORE US AGGBD ET | 464287226 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| DVN | DEVON ENERGY CORP NEW | 38,408 | $2 | 0.0% | $49.64 | -7.1% | COM | 25179M103 |
| DELL | DELL TECHNOLOGIES INC | 26,100 | $2 | 0.0% | $36.75 | +55.7% | CL C | 24703L202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,230 | $2 | 0.0% | $21.06 | +10.9% | COM CL A | 76954A103 |
| THRM | GENTHERM INC | 31,954 | $2 | 0.0% | $58.05 | 0.0% | COM | 37253A103 |
| MCD | MCDONALDS CORP | 6,525 | $2 | 0.0% | $169.18 | +59.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 17,534 | $2 | 0.0% | $64.13 | +42.1% | COM | 291011104 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| T | AT&T INC | 110,031 | $2 | 0.0% | $15.88 | -18.4% | COM | 00206R102 |
| MS | MORGAN STANLEY | 20,063 | $2 | 0.0% | $55.67 | +44.2% | COM NEW | 617446448 |
| HYG | ISHARES TR | 22,140 | $2 | 0.0% | $70.14 | — | IBOXX HI YD ETF | 464288513 |
| — | AMERICAN AIRLINES GROUP INC | 1,500,000 | $2 | 0.0% | $0.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AVNT | AVIENT CORPORATION | 45,965 | $2 | 0.0% | $31.19 | +16.2% | COM | 05368V106 |
| CI | THE CIGNA GROUP | 5,649 | $2 | 0.0% | $201.20 | +35.6% | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 9,949 | $2 | 0.0% | $198.09 | -5.8% | COM | 336433107 |
| SPG | SIMON PPTY GROUP INC NEW | 14,835 | $2 | 0.0% | $60.98 | +69.3% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 6,775 | $2 | 0.0% | $88.02 | +34.4% | COM | 697435105 |
| F | FORD MTR CO DEL | 127,053 | $2 | 0.0% | $12.90 | -14.0% | COM | 345370860 |
| ABBV | ABBVIE INC | 10,355 | $2 | 0.0% | $100.68 | +34.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 46,118 | $2 | 0.0% | $34.82 | -12.2% | COM | 717081103 |
| INN | SUMMIT HOTEL PPTYS INC | 261,884 | $2 | 0.0% | $7.11 | — | COM | 866082100 |
| KR | KROGER CO | 33,325 | $1 | 0.0% | $42.86 | +4.1% | COM | 501044101 |
| — | LUCID GROUP INC | 262,459 | $1 | 0.0% | $0.01 | — | COM | 549498103 |
| ADBE | ADOBE INC | 2,847 | $1 | 0.0% | $338.86 | +54.8% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 20,470 | $1 | 0.0% | $64.12 | +0.7% | COM | 126650100 |
| COLB | COLUMBIA BKG SYS INC | 68,159 | $1 | 0.0% | $18.00 | 0.0% | COM | 197236102 |
| — | WOLFSPEED INC | 2,000,000 | $1 | 0.0% | $0.00 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ROK | ROCKWELL AUTOMATION INC | 4,514 | $1 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| IWF | ISHARES TR | 4,683 | $1 | 0.0% | $139.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | ENPHASE ENERGY INC | 1,500,000 | $1 | 0.0% | $0.00 | — | NOTE 3/0 | 29355AAK3 |
| — | SSR MINING IN | 1,155,000 | $1 | 0.0% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| LULU | LULULEMON ATHLETICA INC | 3,178 | $1 | 0.0% | $328.72 | +16.2% | COM | 550021109 |
| BIV | VANGUARD BD INDEX FDS | 16,662 | $1 | 0.0% | $33.31 | — | INTERMED TERM | 921937819 |
| ARLO | ARLO TECHNOLOGIES INC | 115,696 | $1 | 0.0% | $10.62 | 0.0% | COM | 04206A101 |
| ILMN | ILLUMINA INC | 8,501 | $1 | 0.0% | $289.56 | -43.2% | COM | 452327109 |
| IEMG | ISHARES INC | 24,488 | $1 | 0.0% | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| TDOC | TELADOC HEALTH INC | 61,817 | $1 | 0.0% | $26.06 | -10.4% | COM | 87918A105 |
| AXTA | AXALTA COATING SYS LTD | 41,239 | $1 | 0.0% | $24.71 | +18.7% | COM | G0750C108 |
| NFLX | NETFLIX INC | 2,857 | $1 | 0.0% | $39.33 | +7.8% | COM | 64110L106 |
| — | WW INTL INC | 95,648 | $1 | 0.0% | $0.67 | — | COM | 98262P101 |
| PG | PROCTER AND GAMBLE CO | 7,087 | $1 | 0.0% | $103.64 | +39.1% | COM | 742718109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 102,789 | $1 | 0.0% | $6.38 | — | SPONSORED ADR | 86562M209 |
| — | LIVENT CORP | 460,000 | $1 | 0.0% | $0.00 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| IWM | ISHARES TR | 5,649 | $1 | 0.0% | $151.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1 | 0.0% | $0.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ORMAT TECHNOLOGIES INC | 1,000,000 | $1 | 0.0% | $0.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | BENTLEY SYS INC | 1,000,000 | $1 | 0.0% | $0.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 52,799 | $1 | 0.0% | $24.68 | -9.8% | CL A | 82489W107 |
| — | 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 |
| MRNA | MODERNA INC | 9,067 | $1 | 0.0% | $143.29 | -22.2% | COM | 60770K107 |
| CME | CME GROUP INC | 4,658 | $1 | 0.0% | $167.07 | +7.8% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 4,181 | $1 | 0.0% | $208.86 | +11.0% | CL A | 98138H101 |
| IJR | ISHARES TR | 9,483 | $1 | 0.0% | $72.92 | — | CORE S&P SCP ETF | 464287804 |
| — | GRANITE REAL ESTATE INVT TR | 16,600 | $1 | 0.0% | $0.05 | — | UNIT 99/99/9999 | 387437114 |
| — | ALARM COM HLDGS INC | 1,000,000 | $1 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| MP | MP MATERIALS CORP | 43,338 | $1 | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| EFA | ISHARES TR | 11,934 | $1 | 0.0% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| — | SIX FLAGS ENTMT CORP NEW | 34,176 | $1 | 0.0% | $0.03 | — | COM | 83001A102 |
| YOU | CLEAR SECURE INC | 40,785 | $1 | 0.0% | $24.74 | -18.5% | COM CL A | 18467V109 |
| MEOH | METHANEX CORP | 17,115 | $1 | 0.0% | $56.43 | -24.1% | COM | 59151K108 |
| LEN | LENNAR CORP | 6,804 | $1 | 0.0% | $55.30 | +105.2% | CL A | 526057104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,312 | $1 | 0.0% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC | 9,000 | $1 | 0.0% | $67.78 | +15.3% | COM | 95040Q104 |
| HOG | HARLEY DAVIDSON INC | 22,135 | $1 | 0.0% | $35.54 | -2.1% | COM | 412822108 |
| CRBU | CARIBOU BIOSCIENCES INC | 152,436 | $1 | 0.0% | $6.20 | 0.0% | COM | 142038108 |
| — | BILL HOLDINGS INC | 891,000 | $1 | 0.0% | $0.00 | — | NOTE 4/0 | 090043AD2 |
| BP | BP PLC | 18,370 | $1 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| — | TELLURIAN INC NEW | 610,590 | $1 | 0.0% | $0.00 | — | COM | 87968A104 |
| BIIB | BIOGEN INC | 2,683 | $1 | 0.0% | $282.44 | -5.3% | COM | 09062X103 |
| IRM | IRON MTN INC DEL | 11,200 | $1 | 0.0% | $47.24 | +19.2% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 11,380 | $1 | 0.0% | $104.29 | -37.7% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 900 | $1 | 0.0% | $578.99 | +27.1% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 14,243 | $1 | 0.0% | $34.08 | +6.9% | COM | 02209S103 |
| DKS | DICKS SPORTING GOODS INC | 5,387 | $1 | 0.0% | $107.95 | +10.6% | COM | 253393102 |
| — | EPR PPTYS | 31,000 | $1 | 0.0% | $0.02 | — | PFD C CV 5.75% | 26884U208 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,470 | $1 | 0.0% | $20.85 | +24.1% | COM | 83946P107 |
| VV | VANGUARD INDEX FDS | 2,891 | $1 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| PSEC | PROSPECT CAP CORP | 93,246 | $1 | 0.0% | $4.63 | -6.3% | COM | 74348T102 |
| FTNT | FORTINET INC | 9,266 | $1 | 0.0% | $52.11 | +27.0% | COM | 34959E109 |
| HST | HOST HOTELS & RESORTS INC | 33,198 | $1 | 0.0% | $14.49 | -0.1% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,000 | $1 | 0.0% | $154.99 | -34.2% | COM | 015271109 |
| SHEL | SHELL PLC | 7,770 | $1 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,161 | $0 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| TFC | TRUIST FINL CORP | 16,187 | $0 | 0.0% | $44.39 | -38.8% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 1,246 | $0 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| TSLA | TESLA INC | 1,797 | $0 | 0.0% | $280.80 | -8.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,135 | $0 | 0.0% | $254.87 | — | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 4,057 | $0 | 0.0% | $114.46 | -4.5% | COM | 136375102 |
| — | SILVERBOW RES INC | 12,030 | $0 | 0.0% | $23.05 | — | COM | 82836G102 |
| ZION | ZIONS BANCORPORATION N A | 12,147 | $0 | 0.0% | $45.13 | -22.7% | COM | 989701107 |
| ORCL | ORACLE CORP | 3,971 | $0 | 0.0% | $63.27 | +78.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 6,318 | $0 | 0.0% | $60.80 | +4.9% | COM | 842587107 |
| VUSB | VANGUARD BD INDEX FDS | 8,214 | $0 | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,576 | $0 | 0.0% | $55.58 | -8.9% | COM UNIT PART IN | 65341B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $0 | 0.0% | $439.75 | +20.3% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 5,285 | $0 | 0.0% | $36.40 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 3,251 | $0 | 0.0% | $66.26 | +56.0% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 5,388 | $0 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| WFRD | WEATHERFORD INTL PLC | 4,206 | $0 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| HTH | HILLTOP HOLDINGS INC | 12,959 | $0 | 0.0% | $25.74 | +17.3% | COM | 432748101 |
| QCOM | QUALCOMM INC | 3,300 | $0 | 0.0% | $106.44 | +3.4% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,638 | $0 | 0.0% | $56.22 | — | TOTAL INT BD ETF | 92203J407 |
| TRI | THOMSON REUTERS CORP. | 2,889 | $0 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| — | VERVE THERAPEUTICS INC | 26,097 | $0 | 0.0% | $13.80 | — | COM | 92539P101 |
| SBR | SABINE RTY TR | 5,163 | $0 | 0.0% | $57.99 | — | UNIT BEN INT | 785688102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,799 | $0 | 0.0% | $0.05 | — | COM UT REP LP | 86765K109 |
| D | DOMINION ENERGY INC | 7,268 | $0 | 0.0% | $50.58 | -12.9% | COM | 25746U109 |
| CF | CF INDS HLDGS INC | 3,709 | $0 | 0.0% | $77.30 | -3.4% | COM | 125269100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,182 | $0 | 0.0% | $68.98 | -2.5% | COM | 05550J101 |
| WY | WEYERHAEUSER CO MTN BE | 9,594 | $0 | 0.0% | $28.27 | +8.3% | COM NEW | 962166104 |
| PB | PROSPERITY BANCSHARES INC | 5,241 | $0 | 0.0% | $53.70 | -0.7% | COM | 743606105 |
| EVRG | EVERGY INC | 5,610 | $0 | 0.0% | $53.22 | -3.8% | COM | 30034W106 |
| SHYG | ISHARES TR | 6,870 | $0 | 0.0% | $42.68 | — | 0-5YR HI YL CP | 46434V407 |
| O | REALTY INCOME CORP | 5,588 | $0 | 0.0% | $51.85 | -3.3% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 701 | $0 | 0.0% | $365.75 | +8.3% | CL A | 57636Q104 |
| IVW | ISHARES TR | 3,997 | $0 | 0.0% | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,911 | $0 | 0.0% | $99.56 | — | COM SHS | 33735B108 |
| CMCSA | COMCAST CORP NEW | 6,008 | $0 | 0.0% | $27.26 | +52.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,276 | $0 | 0.0% | $92.55 | -9.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,238 | $0 | 0.0% | $0.21 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 1,578 | $0 | 0.0% | $0.16 | — | TECHNOLOGY | 81369Y803 |
| LIN | LINDE PLC | 690 | $0 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| SHV | ISHARES TR | 2,319 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,847 | $0 | 0.0% | $50.60 | 0.0% | COM | 81768T108 |
| MBB | ISHARES TR | 2,837 | $0 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| RY | ROYAL BK CDA | 2,875 | $0 | 0.0% | $94.40 | -1.5% | COM | 780087102 |
| BLV | VANGUARD BD INDEX FDS | 3,749 | $0 | 0.0% | $59.40 | — | LONG TERM BOND | 921937793 |
| VGT | VANGUARD WORLD FDS | 600 | $0 | 0.0% | $258.11 | — | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 3,257 | $0 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| NUE | NUCOR CORP | 1,500 | $0 | 0.0% | $129.61 | +23.1% | COM | 670346105 |
| EPS | WISDOMTREE TR | 5,113 | $0 | 0.0% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| VB | VANGUARD INDEX FDS | 1,236 | $0 | 0.0% | $0.20 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 3,211 | $0 | 0.0% | $69.71 | +1.7% | COM | 194162103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,494 | $0 | 0.0% | $89.46 | — | MIDCP 400 GRTH | 921932869 |
| TKR | TIMKEN CO | 2,996 | $0 | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,197 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 2,993 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| PHM | PULTE GROUP INC | 2,918 | $0 | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| BN | BROOKFIELD CORP | 6,921 | $0 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| XLE | SELECT SECTOR SPDR TR | 2,383 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 2,215 | $0 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| KEX | KIRBY CORP | 2,500 | $0 | 0.0% | $80.84 | 0.0% | COM | 497266106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,857 | $0 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| RIOT | RIOT PLATFORMS INC | 20,237 | $0 | 0.0% | $14.33 | -3.9% | COM | 767292105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $0 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| NEXT | NEXTDECADE CORP | 17,353 | $0 | 0.0% | $6.08 | 0.0% | COM | 65342K105 |
| LPRO | OPEN LENDING CORP | 10,000 | $0 | 0.0% | $12.51 | -26.9% | COM | 68373J104 |
| — | KULR TECHNOLOGY GROUP INC | 24,500 | $0 | 0.0% | $0.00 | — | COM | 50125G109 |