Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $11.85B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 16,785,510 | $232M | 2.0% | $13.80 | $11.89 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 613,381 | $231M | 1.9% | $376.04 * | $93.95 | +272.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 958,096 | $163M | 1.4% | $170.10 * | $105.41 | +37.5% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 918,661 | $157M | 1.3% | $170.71 | $164.98 | +4.1% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 1,772,359 | $154M | 1.3% | $86.87 * | $67.01 | +22.4% | COM | 87612G101 |
| BAC | BANK AMERICA CORP | 4,569,535 | $154M | 1.3% | $33.67 * | $24.82 | +11.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 948,555 | $149M | 1.3% | $156.74 * | $139.51 | +2.9% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 4,216,881 | $147M | 1.2% | $34.83 * | $28.86 | +11.4% | COM | 969457100 |
| ABT | ABBOTT LABS | 1,330,417 | $146M | 1.2% | $110.07 * | $90.17 | +6.5% | COM | 002824100 |
| OKE | ONEOK INC NEW | 2,076,078 | $146M | 1.2% | $70.22 * | $54.93 | +9.9% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 684,983 | $144M | 1.2% | $209.71 * | $110.29 | +56.2% | COM | 438516106 |
| AAPL | APPLE INC | 744,255 | $143M | 1.2% | $192.53 * | $115.96 | +57.6% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 341,541 | $132M | 1.1% | $385.77 * | $305.64 | +4.0% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,686,444 | $123M | 1.0% | $26.35 | $24.29 | — | COM | 293792107 |
| EOG | EOG RES INC | 944,212 | $114M | 1.0% | $120.95 * | $88.22 | +31.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 209,156 | $110M | 0.9% | $526.47 * | $300.53 | +70.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 307,663 | $107M | 0.9% | $346.55 * | $101.39 | +189.7% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 437,034 | $107M | 0.9% | $243.83 * | $173.10 | +36.6% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 713,990 | $106M | 0.9% | $149.16 * | $100.60 | +37.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 1,291,264 | $105M | 0.9% | $81.01 * | $60.17 | +20.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 425,310 | $104M | 0.9% | $245.62 * | $123.65 | +69.2% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 1,209,469 | $102M | 0.9% | $84.17 * | $82.07 | -7.1% | COM | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 235,964 | $97.27M | 0.8% | $412.23 * | $320.09 | +13.5% | COM | 25754A201 |
| PSA | PUBLIC STORAGE | 318,807 | $97.24M | 0.8% | $305.00 * | $240.47 | +1.0% | COM | 74460D109 |
| HUBB | HUBBELL INC | 288,186 | $94.79M | 0.8% | $328.93 * | $266.99 | +9.5% | COM | 443510607 |
| MSI | MOTOROLA SOLUTIONS INC | 298,076 | $93.33M | 0.8% | $313.09 * | $226.62 | +30.5% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 1,375,620 | $93.2M | 0.8% | $67.75 * | $44.19 | +37.6% | COM NEW | 026874784 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,939,029 | $92.88M | 0.8% | $47.90 | $45.26 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 569,525 | $89.79M | 0.8% | $157.65 * | $43.09 | +19.9% | COM | 931142103 |
| FDX | FEDEX CORP | 351,631 | $88.95M | 0.8% | $252.97 * | $216.04 | +12.2% | COM | 31428X106 |
| CACI | CACI INTL INC | 272,609 | $88.29M | 0.7% | $323.86 | $264.34 | +22.7% | CL A | 127190304 |
| WFC | WELLS FARGO CO NEW | 1,756,425 | $86.45M | 0.7% | $49.22 * | $37.62 | +9.1% | COM | 949746101 |
| CDP | COPT DEFENSE PROPERTIES | 3,322,480 | $85.16M | 0.7% | $25.63 | $25.45 | — | SHS BEN INT | 22002T108 |
| GOOGL | ALPHABET INC | 608,657 | $85.02M | 0.7% | $139.69 * | $105.53 | +26.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 236,162 | $82.87M | 0.7% | $350.91 * | $278.96 | +12.1% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 913,466 | $82.38M | 0.7% | $90.18 * | $66.78 | +15.2% | COM | 595017104 |
| PIPR | PIPER SANDLER COMPANIES | 465,498 | $81.4M | 0.7% | $174.87 * | $101.71 | +49.6% | COM | 724078100 |
| PBA | PEMBINA PIPELINE CORP | 2,359,952 | $81.33M | 0.7% | $34.46 * | $28.75 | +1.8% | COM | 706327103 |
| — | ENCORE WIRE CORP | 380,702 | $81.32M | 0.7% | $213.60 | $113.00 | — | COM | 292562105 |
| DHR | DANAHER CORPORATION | 351,379 | $81.29M | 0.7% | $231.34 * | $230.36 | -8.7% | COM | 235851102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,230,548 | $81.22M | 0.7% | $66.00 * | $46.03 | +8.1% | COM | 00402L107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,207,963 | $80.68M | 0.7% | $36.54 * | $28.59 | +0.3% | COM | 04911A107 |
| VICI | VICI PPTYS INC | 2,495,231 | $79.55M | 0.7% | $31.88 * | $25.36 | +2.2% | COM | 925652109 |
| CRM | SALESFORCE INC | 300,961 | $79.19M | 0.7% | $263.14 * | $223.60 | 0.0% | COM | 79466L302 |
| NOG | NORTHERN OIL & GAS INC | 2,133,847 | $79.1M | 0.7% | $37.07 * | $27.72 | +36.4% | COM | 665531307 |
| V | VISA INC | 302,276 | $78.7M | 0.7% | $260.35 * | $191.09 | +27.0% | COM CL A | 92826C839 |
| BCC | BOISE CASCADE CO DEL | 605,765 | $78.36M | 0.7% | $129.36 * | $64.24 | +53.7% | COM | 09739D100 |
| DTE | DTE ENERGY CO | 709,518 | $78.23M | 0.7% | $110.26 * | $84.15 | +12.8% | COM | 233331107 |
| MOG/A | MOOG INC | 536,497 | $77.67M | 0.7% | $144.78 * | $67.88 | +87.9% | CL A | 615394202 |
| SBCF | SEACOAST BKG CORP FLA | 2,707,863 | $77.07M | 0.7% | $28.46 * | $33.09 | -28.9% | COM NEW | 811707801 |
| CVS | CVS HEALTH CORP | 955,747 | $75.47M | 0.6% | $78.96 * | $65.37 | +0.0% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 335,342 | $75.41M | 0.6% | $224.88 * | $174.67 | +33.0% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 641,990 | $74.52M | 0.6% | $116.07 * | $56.38 | +94.6% | COM | 20825C104 |
| UE | URBAN EDGE PPTYS | 4,055,737 | $74.22M | 0.6% | $18.30 | $17.50 | — | COM | 91704F104 |
| JJSF | J & J SNACK FOODS CORP | 443,681 | $74.16M | 0.6% | $167.14 * | $123.95 | +24.6% | COM | 466032109 |
| PAGP | PLAINS GP HLDGS L P | 4,645,531 | $74.1M | 0.6% | $15.95 | $13.82 | — | LTD PARTNR INT A | 72651A207 |
| PEP | PEPSICO INC | 433,273 | $73.59M | 0.6% | $169.84 * | $69.20 | +122.2% | COM | 713448108 |
| — | MASONITE INTL CORP | 865,855 | $73.3M | 0.6% | $84.66 | $97.00 | — | COM | 575385109 |
| KMI | KINDER MORGAN INC DEL | 4,124,911 | $72.76M | 0.6% | $17.64 * | $15.09 | +1.6% | COM | 49456B101 |
| BWIN | BRP GROUP INC | 3,015,270 | $72.43M | 0.6% | $24.02 * | $24.19 | -12.1% | COM CL A | 05589G102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,456,211 | $71.5M | 0.6% | $49.10 | $47.75 | — | COM | 737630103 |
| PZZA | PAPA JOHNS INTL INC | 922,911 | $70.35M | 0.6% | $76.23 * | $75.10 | -17.7% | COM | 698813102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,379,106 | $70.18M | 0.6% | $50.89 * | $47.65 | -5.8% | COM NEW | 668074305 |
| NEE | NEXTERA ENERGY INC | 1,151,355 | $69.93M | 0.6% | $60.74 * | $58.64 | -8.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 696,202 | $69.61M | 0.6% | $99.98 * | $89.68 | +8.8% | COM | 30231G102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,124,914 | $68.87M | 0.6% | $61.22 * | $62.31 | -4.7% | COM | 74112D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,929 | $68.81M | 0.6% | $356.66 | $250.96 | +39.9% | CL B NEW | 084670702 |
| ALG | ALAMO GROUP INC | 323,025 | $67.9M | 0.6% | $210.19 * | $128.37 | +40.5% | COM | 011311107 |
| — | TRIUMPH FINANCIAL INC | 842,418 | $67.55M | 0.6% | $80.18 | $80.18 | — | COM | 89679E304 |
| FBNC | FIRST BANCORP N C | 1,821,399 | $67.41M | 0.6% | $37.01 * | $36.72 | -18.6% | COM | 318910106 |
| HSY | HERSHEY CO | 360,629 | $67.24M | 0.6% | $186.44 * | $205.95 | -13.7% | COM | 427866108 |
| PLD | PROLOGIS INC. | 498,942 | $66.51M | 0.6% | $133.30 * | $95.22 | +10.9% | COM | 74340W103 |
| VIAV | VIAVI SOLUTIONS INC | 6,573,335 | $66.19M | 0.6% | $10.07 * | $12.12 | -30.7% | COM | 925550105 |
| AIN | ALBANY INTL CORP | 670,690 | $65.88M | 0.6% | $98.22 * | $84.22 | +0.3% | CL A | 012348108 |
| MPLX | MPLX LP | 1,793,525 | $65.86M | 0.6% | $36.72 | $34.16 | — | COM UNIT REP LTD | 55336V100 |
| SCL | STEPAN CO | 689,772 | $65.22M | 0.6% | $94.55 * | $110.84 | -27.9% | COM | 858586100 |
| — | SITIO ROYALTIES CORP | 2,773,192 | $65.2M | 0.6% | $23.51 | $26.46 | — | CLASS A COM | 82983N108 |
| — | PATTERSON COS INC | 2,287,553 | $65.08M | 0.5% | $28.45 | $28.13 | — | COM | 703395103 |
| FSS | FEDERAL SIGNAL CORP | 837,119 | $64.24M | 0.5% | $76.74 * | $32.48 | +102.8% | COM | 313855108 |
| CHCO | CITY HLDG CO | 582,442 | $64.22M | 0.5% | $110.26 * | $75.80 | +21.3% | COM | 177835105 |
| — | ENERPLUS CORP | 4,182,271 | $64.16M | 0.5% | $15.34 | $15.70 | — | COM | 292766102 |
| RNST | RENASANT CORP | 1,903,720 | $64.12M | 0.5% | $33.68 * | $33.81 | -17.1% | COM | 75970E107 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,525,518 | $63.9M | 0.5% | $25.30 | $26.20 | — | COM | 35086T109 |
| PLYM | PLYMOUTH INDL REIT INC | 2,649,369 | $63.77M | 0.5% | $24.07 | $19.54 | — | COM | 729640102 |
| MC | MOELIS & CO | 1,122,386 | $63M | 0.5% | $56.13 * | $30.56 | +39.5% | CL A | 60786M105 |
| DG | DOLLAR GEN CORP NEW | 462,627 | $62.89M | 0.5% | $135.95 * | $171.33 | -32.3% | COM | 256677105 |
| CNMD | CONMED CORP | 568,692 | $62.28M | 0.5% | $109.51 * | $89.44 | +13.0% | COM | 207410101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 338,567 | $62.14M | 0.5% | $183.55 | $177.42 | — | VNG RUS2000GRW | 92206C623 |
| AVA | AVISTA CORP | 1,729,700 | $61.82M | 0.5% | $35.74 * | $32.43 | -6.3% | COM | 05379B107 |
| ARCB | ARCBEST CORP | 498,944 | $59.98M | 0.5% | $120.21 * | $93.82 | +16.6% | COM | 03937C105 |
| ENB | ENBRIDGE INC | 1,628,197 | $58.66M | 0.5% | $36.03 * | $31.30 | -6.0% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 611,389 | $57.81M | 0.5% | $94.56 * | $72.86 | +22.5% | COM | 171340102 |
| — | EQUITRANS MIDSTREAM CORP | 5,650,531 | $57.52M | 0.5% | $10.18 | $7.04 | — | COM | 294600101 |
| MMSI | MERIT MED SYS INC | 748,350 | $56.84M | 0.5% | $75.96 * | $62.93 | +10.9% | COM | 589889104 |
| VTR | VENTAS INC | 1,074,320 | $53.54M | 0.5% | $49.84 * | $43.39 | -3.8% | COM | 92276F100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,785,437 | $52.24M | 0.4% | $29.26 | $26.69 | — | COM UNIT LP INT | 958669103 |
| BIL | SPDR SER TR | 564,739 | $51.61M | 0.4% | $91.39 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SM | SM ENERGY CO | 1,293,271 | $50.08M | 0.4% | $38.72 * | $36.34 | 0.0% | COM | 78454L100 |
| — | SUMMIT MATLS INC | 1,295,641 | $49.83M | 0.4% | $38.46 | $35.96 | — | CL A | 86614U100 |
| MRCY | MERCURY SYS INC | 1,354,566 | $49.54M | 0.4% | $36.57 | $43.07 | -16.2% | COM | 589378108 |
| GEL | GENESIS ENERGY L P | 4,188,175 | $48.5M | 0.4% | $11.58 | $10.12 | — | UNIT LTD PARTN | 371927104 |
| AVNS | AVANOS MED INC | 2,151,091 | $48.25M | 0.4% | $22.43 * | $27.41 | -24.7% | COM | 05350V106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 633,500 | $48.18M | 0.4% | $76.06 * | $58.68 | 0.0% | COM NEW | 19239V302 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,712 | $48.18M | 0.4% | $950.07 * | $42.11 | +50.1% | COM | 67103H107 |
| ECVT | ECOVYST INC | 4,848,021 | $47.37M | 0.4% | $9.77 * | $11.35 | -16.1% | COM | 27923Q109 |
| PGR | PROGRESSIVE CORP | 290,764 | $46.31M | 0.4% | $159.28 * | $123.69 | +15.9% | COM | 743315103 |
| CFR | CULLEN FROST BANKERS INC | 371,879 | $40.34M | 0.3% | $108.49 * | $102.41 | -11.5% | COM | 229899109 |
| BANR | BANNER CORP | 691,533 | $37.04M | 0.3% | $53.56 * | $47.82 | -11.1% | COM NEW | 06652V208 |
| BKNG | BOOKING HOLDINGS INC | 10,280 | $36.47M | 0.3% | $3547.18 * | $1707.43 | +79.7% | COM | 09857L108 |
| ETN | EATON CORP PLC | 150,207 | $36.17M | 0.3% | $240.82 * | $96.61 | +123.1% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 843,642 | $35.91M | 0.3% | $42.57 * | $27.96 | +28.4% | CL B | 35671D857 |
| AMKR | AMKOR TECHNOLOGY INC | 1,078,173 | $35.87M | 0.3% | $33.27 * | $16.04 | +57.3% | COM | 031652100 |
| AMZN | AMAZON COM INC | 233,927 | $35.54M | 0.3% | $151.94 * | $121.82 | +15.1% | COM | 023135106 |
| CENTA | CENTRAL GARDEN & PET CO | 800,109 | $35.24M | 0.3% | $44.04 * | $28.68 | +11.7% | CL A NON-VTG | 153527205 |
| WM | WASTE MGMT INC DEL | 195,941 | $35.09M | 0.3% | $179.10 * | $158.75 | +2.3% | COM | 94106L109 |
| CCS | CENTURY CMNTYS INC | 384,819 | $35.07M | 0.3% | $91.14 * | $39.87 | +73.5% | COM | 156504300 |
| AZZ | AZZ INC | 603,319 | $35.05M | 0.3% | $58.09 * | $48.42 | -0.4% | COM | 002474104 |
| — | EASTERLY GOVT PPTYS INC | 2,567,196 | $34.5M | 0.3% | $13.44 | $14.05 | — | COM | 27616P103 |
| NBHC | NATIONAL BK HLDGS CORP | 916,103 | $34.07M | 0.3% | $37.19 * | $35.26 | -12.1% | CL A | 633707104 |
| PFS | PROVIDENT FINL SVCS INC | 1,885,897 | $34M | 0.3% | $18.03 * | $13.69 | +1.1% | COM | 74386T105 |
| LZ | LEGALZOOM COM INC | 2,975,276 | $33.62M | 0.3% | $11.30 * | $12.07 | -9.9% | COM | 52466B103 |
| IOSP | INNOSPEC INC | 272,000 | $33.52M | 0.3% | $123.24 * | $74.24 | +38.1% | COM | 45768S105 |
| — | VERITEX HLDGS INC | 1,433,589 | $33.36M | 0.3% | $23.27 | $33.46 | — | COM | 923451108 |
| — | DUCKHORN PORTFOLIO INC | 3,368,871 | $33.18M | 0.3% | $9.85 | $16.18 | — | COM | 26414D106 |
| — | CHUYS HLDGS INC | 856,448 | $32.74M | 0.3% | $38.23 | $36.81 | — | COM | 171604101 |
| BOOT | BOOT BARN HLDGS INC | 421,584 | $32.36M | 0.3% | $76.76 * | $75.17 | 0.0% | COM | 099406100 |
| AMSF | AMERISAFE INC | 678,321 | $31.73M | 0.3% | $46.78 * | $37.42 | +9.7% | COM | 03071H100 |
| KNTK | KINETIK HOLDINGS INC | 945,789 | $31.59M | 0.3% | $33.40 * | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| SAH | SONIC AUTOMOTIVE INC | 559,910 | $31.47M | 0.3% | $56.21 * | $50.08 | 0.0% | CL A | 83545G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,919,963 | $31.33M | 0.3% | $10.73 | $11.46 | — | COM | 867892101 |
| FIX | COMFORT SYS USA INC | 151,989 | $31.26M | 0.3% | $205.67 * | $41.87 | +338.0% | COM | 199908104 |
| SCHW | SCHWAB CHARLES CORP | 452,607 | $31.14M | 0.3% | $68.80 * | $58.35 | -3.8% | COM | 808513105 |
| ZTS | ZOETIS INC | 157,471 | $31.08M | 0.3% | $197.37 * | $144.47 | +19.7% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 194,517 | $30.7M | 0.3% | $157.80 | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,341 | $30.51M | 0.3% | $2286.94 * | $35.95 | +15.7% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 290,492 | $30.21M | 0.3% | $104.00 | $71.14 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 305,224 | $29.3M | 0.2% | $96.01 * | $68.38 | +34.8% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 59,103 | $29.27M | 0.2% | $495.22 * | $21.50 | +115.4% | COM | 67066G104 |
| DTM | DT MIDSTREAM INC | 531,358 | $29.12M | 0.2% | $54.80 * | $47.63 | +6.5% | COMMON STOCK | 23345M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,921,954 | $29.12M | 0.2% | $15.15 | $11.79 | — | UNIT LTD PARTN | 726503105 |
| FANG | DIAMONDBACK ENERGY INC | 180,593 | $28.01M | 0.2% | $155.08 * | $106.43 | +35.6% | COM | 25278X109 |
| GOOG | ALPHABET INC | 198,607 | $27.99M | 0.2% | $140.93 * | $109.25 | +23.3% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 278,739 | $27.56M | 0.2% | $98.88 | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP | 105,438 | $27.38M | 0.2% | $259.67 * | $123.53 | +89.6% | COM | 369550108 |
| AM | ANTERO MIDSTREAM CORP | 2,165,884 | $27.14M | 0.2% | $12.53 * | $8.77 | +25.7% | COM | 03676B102 |
| CCI | CROWN CASTLE INC | 234,235 | $26.98M | 0.2% | $115.19 * | $96.75 | -6.1% | COM | 22822V101 |
| COLD | AMERICOLD REALTY TRUST INC | 875,639 | $26.51M | 0.2% | $30.27 | $30.23 | — | COM | 03064D108 |
| LFUS | LITTELFUSE INC | 96,942 | $25.94M | 0.2% | $267.56 * | $258.93 | -7.5% | COM | 537008104 |
| TXN | TEXAS INSTRS INC | 142,708 | $24.33M | 0.2% | $170.46 * | $92.03 | +58.1% | COM | 882508104 |
| LOW | LOWES COS INC | 107,835 | $24M | 0.2% | $222.55 * | $196.63 | -1.0% | COM | 548661107 |
| DE | DEERE & CO | 59,390 | $23.75M | 0.2% | $399.87 * | $337.87 | +8.1% | COM | 244199105 |
| AMGN | AMGEN INC | 80,189 | $23.1M | 0.2% | $288.02 * | $193.51 | +31.8% | COM | 031162100 |
| — | ENLINK MIDSTREAM LLC | 1,829,105 | $22.24M | 0.2% | $12.16 | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| LNT | ALLIANT ENERGY CORP | 423,506 | $21.73M | 0.2% | $51.30 * | $45.21 | +2.7% | COM | 018802108 |
| HESM | HESS MIDSTREAM LP | 677,563 | $21.43M | 0.2% | $31.63 * | $22.78 | +12.1% | CL A SHS | 428103105 |
| MLM | MARTIN MARIETTA MATLS INC | 42,594 | $21.25M | 0.2% | $498.92 * | $262.61 | +69.6% | COM | 573284106 |
| TMUS | T-MOBILE US INC | 129,340 | $20.74M | 0.2% | $160.33 * | $109.00 | +31.3% | COM | 872590104 |
| IDA | IDACORP INC | 204,925 | $20.15M | 0.2% | $98.32 | $89.48 | +8.2% | COM | 451107106 |
| — | WESTROCK CO | 467,982 | $19.43M | 0.2% | $41.52 | $35.86 | — | COM | 96145D105 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,936 | $19.39M | 0.2% | $255.32 * | $168.76 | +24.1% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,321 | $18.86M | 0.2% | $163.55 * | $113.15 | +25.1% | COM | 459200101 |
| — | PROSHARES TR | 1,451,509 | $18.86M | 0.2% | $12.99 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 366,246 | $18.79M | 0.2% | $51.31 * | $49.59 | -5.2% | COM | 110122108 |
| AGCO | AGCO CORP | 152,505 | $18.52M | 0.2% | $121.41 * | $114.39 | -2.6% | COM | 001084102 |
| CHRD | CHORD ENERGY CORPORATION | 107,334 | $17.84M | 0.2% | $166.23 * | $107.11 | +34.7% | COM NEW | 674215207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 341,966 | $17.07M | 0.1% | $49.93 | $44.12 | — | NASDAQ EQT PREM | 46654Q203 |
| DBRG | DIGITALBRIDGE GROUP INC | 940,423 | $16.5M | 0.1% | $17.54 * | $14.41 | +13.4% | CL A NEW | 25401T603 |
| MNRO | MONRO INC | 556,520 | $16.33M | 0.1% | $29.34 * | $47.30 | -40.5% | COM | 610236101 |
| IWD | ISHARES TR | 96,373 | $15.93M | 0.1% | $165.25 | $158.45 | — | RUS 1000 VAL ETF | 464287598 |
| TKR | TIMKEN CO | 193,790 | $15.53M | 0.1% | $80.15 * | $73.69 | -0.2% | COM | 887389104 |
| XPO | XPO INC | 174,798 | $15.31M | 0.1% | $87.59 * | $81.49 | 0.0% | COM | 983793100 |
| TXRH | TEXAS ROADHOUSE INC | 123,823 | $15.13M | 0.1% | $122.23 * | $79.81 | +29.5% | COM | 882681109 |
| RMBS | RAMBUS INC DEL | 220,067 | $15.02M | 0.1% | $68.25 * | $31.72 | +96.4% | COM | 750917106 |
| AVTR | AVANTOR INC | 654,543 | $14.94M | 0.1% | $22.83 * | $22.66 | -9.6% | COM | 05352A100 |
| GBCI | GLACIER BANCORP INC NEW | 360,683 | $14.9M | 0.1% | $41.32 * | $39.03 | -18.5% | COM | 37637Q105 |
| LAD | LITHIA MTRS INC | 45,244 | $14.9M | 0.1% | $329.28 * | $250.46 | +9.5% | COM | 536797103 |
| ASML | ASML HOLDING N V | 19,583 | $14.82M | 0.1% | $756.93 | $474.87 | — | N Y REGISTRY SHS | N07059210 |
| WTFC | WINTRUST FINL CORP | 158,565 | $14.71M | 0.1% | $92.75 * | $81.72 | +1.2% | COM | 97650W108 |
| REXR | REXFORD INDL RLTY INC | 260,500 | $14.61M | 0.1% | $56.10 | $49.61 | — | COM | 76169C100 |
| WAL | WESTERN ALLIANCE BANCORP | 219,477 | $14.44M | 0.1% | $65.79 * | $48.09 | 0.0% | COM | 957638109 |
| OWL | BLUE OWL CAPITAL INC | 968,016 | $14.42M | 0.1% | $14.90 * | $13.46 | 0.0% | COM CL A | 09581B103 |
| HXL | HEXCEL CORP NEW | 190,216 | $14.03M | 0.1% | $73.75 * | $65.33 | +3.5% | COM | 428291108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,031,530 | $13.29M | 0.1% | $12.88 * | $9.00 | +28.9% | SHS | G4809J106 |
| QYLD | GLOBAL X FDS | 736,419 | $12.77M | 0.1% | $17.34 | $20.46 | — | NASDAQ 100 COVER | 37954Y483 |
| TJX | TJX COS INC NEW | 131,644 | $12.35M | 0.1% | $93.81 * | $62.93 | +38.7% | COM | 872540109 |
| TOL | TOLL BROTHERS INC | 119,484 | $12.28M | 0.1% | $102.79 * | $53.46 | +55.9% | COM | 889478103 |
| ITGR | INTEGER HLDGS CORP | 123,915 | $12.28M | 0.1% | $99.08 * | $72.96 | +17.9% | COM | 45826H109 |
| — | COOPER COS INC | 31,875 | $12.06M | 0.1% | $378.45 | $266.52 | — | COM NEW | 216648402 |
| SLB | SCHLUMBERGER LTD | 231,355 | $12.04M | 0.1% | $52.04 | $47.63 | +7.5% | COM STK | 806857108 |
| — | WW INTL INC | 1,368,894 | $11.98M | 0.1% | $8.75 | $8.42 | — | COM | 98262P101 |
| TFX | TELEFLEX INCORPORATED | 45,656 | $11.38M | 0.1% | $249.34 * | $209.88 | 0.0% | COM | 879369106 |
| — | AKAMAI TECHNOLOGIES INC | 8,888,000 | $11.31M | 0.1% | $1.27 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MDT | MEDTRONIC PLC | 136,671 | $11.26M | 0.1% | $82.38 * | $78.06 | -8.5% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 12,769 | $11.21M | 0.1% | $878.30 * | $730.53 | +12.1% | COM | 75886F107 |
| IVV | ISHARES TR | 22,978 | $10.97M | 0.1% | $477.63 | $298.91 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 9,668 | $10.79M | 0.1% | $1116.26 * | $36.57 | +152.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 15,695 | $10.36M | 0.1% | $660.08 * | $428.61 | +33.8% | COM | 22160K105 |
| RNR | RENAISSANCERE HLDGS LTD | 52,679 | $10.32M | 0.1% | $196.00 * | $169.94 | +22.3% | COM | G7496G103 |
| — | RPT REALTY | 180,000 | $10.28M | 0.1% | $57.13 | $49.98 | — | 7.25 PFD D CONV | 74971D200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 337,010 | $10.25M | 0.1% | $30.41 * | $26.69 | -4.5% | COM UNIT PART IN | 65341B106 |
| LMT | LOCKHEED MARTIN CORP | 22,067 | $10M | 0.1% | $453.26 * | $385.00 | +8.4% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 171,902 | $9.982M | 0.1% | $58.07 * | $43.01 | +21.5% | COM | 125896100 |
| CWEN | CLEARWAY ENERGY INC | 357,528 | $9.807M | 0.1% | $27.43 * | $20.51 | 0.0% | CL C | 18539C204 |
| CSCO | CISCO SYS INC | 193,873 | $9.794M | 0.1% | $50.52 * | $44.10 | +8.8% | COM | 17275R102 |
| NNN | NNN REIT INC | 226,966 | $9.782M | 0.1% | $43.10 | $43.29 | — | COM | 637417106 |
| — | OUTFRONT MEDIA INC | 699,455 | $9.764M | 0.1% | $13.96 | $13.63 | — | COM | 69007J106 |
| — | ATLANTICA SUSTAINABLE INFR P | 448,473 | $9.642M | 0.1% | $21.50 | $27.95 | — | SHS | G0751N103 |
| — | RLJ LODGING TR | 375,000 | $9.413M | 0.1% | $25.10 | $23.79 | — | CUM CONV PFD A | 74965L200 |
| NEM | NEWMONT CORP | 227,318 | $9.409M | 0.1% | $41.39 * | $36.81 | 0.0% | COM | 651639106 |
| XOP | SPDR SER TR | 67,720 | $9.272M | 0.1% | $136.92 | $136.92 | — | S&P OILGAS EXP | 78468R556 |
| — | AES CORP | 121,805 | $9.253M | 0.1% | $75.97 | $103.30 | — | UNIT 02/15/2024 | 00130H204 |
| — | LXP INDUSTRIAL TRUST | 190,000 | $9.19M | 0.1% | $48.37 | $47.50 | — | PFD CONV SER C | 529043309 |
| — | HESS CORP | 63,530 | $9.158M | 0.1% | $144.15 | $144.15 | — | COM | 42809H107 |
| VUG | VANGUARD INDEX FDS | 29,133 | $9.057M | 0.1% | $310.88 | $216.15 | — | GROWTH ETF | 922908736 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 566,993 | $9.055M | 0.1% | $15.97 | $14.42 | — | SPONSORED ADR | 71654V408 |
| — | NORTHERN OIL & GAS INC | 7,115,000 | $8.46M | 0.1% | $1.19 | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FRT | FEDERAL RLTY INVT TR NEW | 80,346 | $8.28M | 0.1% | $103.05 * | $87.62 | -2.2% | SH BEN INT NEW | 313745101 |
| — | EXACT SCIENCES CORP | 8,385,000 | $8.156M | 0.1% | $0.97 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MPWR | MONOLITHIC PWR SYS INC | 12,872 | $8.119M | 0.1% | $630.75 * | $195.49 | +162.9% | COM | 609839105 |
| GLPI | GAMING & LEISURE PPTYS INC | 163,400 | $8.064M | 0.1% | $49.35 | $51.63 | — | COM | 36467J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,421 | $8.017M | 0.1% | $128.43 * | $111.18 | -0.7% | COM | 45866F104 |
| — | EPR PPTYS | 280,000 | $7.911M | 0.1% | $28.25 | $25.73 | — | CONV PFD 9% SR E | 26884U307 |
| SPY | SPDR S&P 500 ETF TR | 16,081 | $7.643M | 0.1% | $475.28 | $408.54 | — | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 158,949 | $7.617M | 0.1% | $47.92 * | $26.12 | +78.2% | COM | 22052L104 |
| BX | BLACKSTONE INC | 58,151 | $7.613M | 0.1% | $130.92 * | $109.97 | -7.2% | COM | 09260D107 |
| EXP | EAGLE MATLS INC | 37,311 | $7.568M | 0.1% | $202.84 * | $104.54 | +66.6% | COM | 26969P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 109,202 | $7.534M | 0.1% | $68.99 | $56.56 | — | COM | 518415104 |
| BJ | BJS WHSL CLUB HLDGS INC | 108,841 | $7.255M | 0.1% | $66.66 | $67.72 | -0.1% | COM | 05550J101 |
| — | PREMIER INC | 319,392 | $7.142M | 0.1% | $22.36 | $30.42 | — | CL A | 74051N102 |
| RVTY | REVVITY INC | 65,307 | $7.139M | 0.1% | $109.31 * | $88.48 | +8.4% | COM | 714046109 |
| VRT | VERTIV HOLDINGS CO | 148,398 | $7.128M | 0.1% | $48.03 * | $14.85 | +185.8% | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,029 | $7.09M | 0.1% | $272.39 * | $77.08 | +234.3% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 51,855 | $6.979M | 0.1% | $134.59 * | $93.80 | +28.6% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 22,268 | $6.945M | 0.1% | $311.88 * | $222.15 | +18.9% | COM | 824348106 |
| DOX | AMDOCS LTD | 78,852 | $6.93M | 0.1% | $87.89 * | $85.31 | -7.3% | SHS | G02602103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72,735 | $6.808M | 0.1% | $93.60 * | $212.09 | -57.1% | COM | 83417M104 |
| DECK | DECKERS OUTDOOR CORP | 9,647 | $6.448M | 0.1% | $668.39 * | $69.65 | +45.9% | COM | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 28,837 | $6.201M | 0.1% | $215.04 * | $20.77 | +89.7% | COM | 892356106 |
| EQR | EQUITY RESIDENTIAL | 101,000 | $6.177M | 0.1% | $61.16 * | $55.45 | -4.7% | SH BEN INT | 29476L107 |
| TYL | TYLER TECHNOLOGIES INC | 14,719 | $6.154M | 0.1% | $418.10 * | $343.31 | +16.5% | COM | 902252105 |
| AR | ANTERO RESOURCES CORP | 270,579 | $6.137M | 0.1% | $22.68 * | $25.35 | 0.0% | COM | 03674X106 |
| VONV | VANGUARD SCOTTSDALE FDS | 84,335 | $6.118M | 0.1% | $72.54 | $69.37 | — | VNG RUS1000VAL | 92206C714 |
| MKC | MCCORMICK & CO INC | 88,728 | $6.071M | 0.1% | $68.42 * | $82.45 | -24.9% | COM NON VTG | 579780206 |
| WCN | WASTE CONNECTIONS INC | 39,904 | $5.956M | 0.1% | $149.26 * | $137.25 | -1.2% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 14,162 | $5.8M | 0.0% | $409.55 | $343.01 | — | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 11,229 | $5.782M | 0.0% | $514.92 | $236.24 | +116.5% | COM | 871607107 |
| SJM | SMUCKER J M CO | 45,194 | $5.712M | 0.0% | $126.39 * | $96.39 | +10.8% | COM NEW | 832696405 |
| PECO | PHILLIPS EDISON & CO INC | 156,000 | $5.691M | 0.0% | $36.48 | $32.22 | — | COMMON STOCK | 71844V201 |
| BOKF | BOK FINL CORP | 66,072 | $5.659M | 0.0% | $85.65 * | $52.19 | +37.0% | COM NEW | 05561Q201 |
| IUSG | ISHARES TR | 52,878 | $5.505M | 0.0% | $104.11 | $54.78 | — | CORE S&P US GWT | 464287671 |
| CCK | CROWN HLDGS INC | 58,587 | $5.395M | 0.0% | $92.09 * | $79.93 | +3.6% | COM | 228368106 |
| ITOT | ISHARES TR | 50,976 | $5.364M | 0.0% | $105.23 | $105.23 | — | CORE S&P TTL STK | 464287150 |
| HCA | HCA HEALTHCARE INC | 19,366 | $5.242M | 0.0% | $270.68 * | $246.63 | -1.5% | COM | 40412C101 |
| CSR | CENTERSPACE | 90,000 | $5.238M | 0.0% | $58.20 | $58.20 | — | COM | 15202L107 |
| STE | STERIS PLC | 23,046 | $5.067M | 0.0% | $219.86 * | $129.05 | +60.9% | SHS USD | G8473T100 |
| FSLR | FIRST SOLAR INC | 29,397 | $5.065M | 0.0% | $172.30 * | $168.22 | -9.1% | COM | 336433107 |
| — | MARATHON OIL CORP | 209,052 | $5.051M | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| ENPH | ENPHASE ENERGY INC | 37,271 | $4.925M | 0.0% | $132.14 * | $184.25 | -42.4% | COM | 29355A107 |
| KO | COCA COLA CO | 83,385 | $4.914M | 0.0% | $58.93 * | $48.94 | +8.8% | COM | 191216100 |
| — | MONGODB INC | 2,450,000 | $4.848M | 0.0% | $1.98 | $1.21 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | NEXTERA ENERGY INC | 123,150 | $4.717M | 0.0% | $38.30 | $45.23 | — | UNIT 09/01/2025 | 65339F713 |
| ULTA | ULTA BEAUTY INC | 9,247 | $4.531M | 0.0% | $490.00 * | $430.70 | -2.1% | COM | 90384S303 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 289,278 | $4.495M | 0.0% | $15.54 * | $16.88 | -10.3% | CL A | 82489W107 |
| FLNC | FLUENCE ENERGY INC | 184,509 | $4.401M | 0.0% | $23.85 * | $21.05 | 0.0% | COM CL A | 34379V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,318 | $4.069M | 0.0% | $210.63 * | $179.23 | +0.4% | COM | 502431109 |
| ARRY | ARRAY TECHNOLOGIES INC | 236,332 | $3.97M | 0.0% | $16.80 * | $19.40 | -11.1% | COM SHS | 04271T100 |
| PK | PARK HOTELS & RESORTS INC | 250,000 | $3.825M | 0.0% | $15.30 | $15.30 | — | COM | 700517105 |
| CB | CHUBB LIMITED | 16,682 | $3.77M | 0.0% | $225.99 * | $126.13 | +69.5% | COM | H1467J104 |
| EE | EXCELERATE ENERGY INC | 243,342 | $3.762M | 0.0% | $15.46 * | $25.67 | -38.4% | CL A COM | 30069T101 |
| IJH | ISHARES TR | 13,488 | $3.738M | 0.0% | $277.14 | $191.18 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 74,291 | $3.733M | 0.0% | $50.25 * | $34.36 | +16.5% | COM | 458140100 |
| QDEL | QUIDELORTHO CORP | 50,079 | $3.691M | 0.0% | $73.70 * | $67.61 | 0.0% | COM | 219798105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,919 | $3.526M | 0.0% | $147.41 * | $102.62 | +14.8% | COM | 007903107 |
| TRP | TC ENERGY CORP | 88,802 | $3.471M | 0.0% | $39.09 * | $32.74 | +0.8% | COM | 87807B107 |
| LQD | ISHARES TR | 31,212 | $3.454M | 0.0% | $110.66 | $125.99 | — | IBOXX INV CP ETF | 464287242 |
| ACIC | AMERICAN COASTAL INS CORP | 361,125 | $3.416M | 0.0% | $9.46 * | $5.86 | +24.3% | COM | 910710102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.256M | 0.0% | $542666.67 | $448857.94 | +18.9% | CL A | 084670108 |
| — | LIVENT CORP | 172,125 | $3.095M | 0.0% | $17.98 | $20.16 | — | COM | 53814L108 |
| — | CONMED CORP | 3,000,000 | $3.005M | 0.0% | $1.00 | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | INTERDIGITAL INC | 2,000,000 | $2.95M | 0.0% | $1.48 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| IYZ | ISHARES TR | 125,628 | $2.859M | 0.0% | $22.76 | $22.76 | — | US TELECOM ETF | 464287713 |
| CRSP | CRISPR THERAPEUTICS AG | 45,332 | $2.838M | 0.0% | $62.60 * | $54.26 | +1.4% | NAMEN AKT | H17182108 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $2.81M | 0.0% | $1.12 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $2.688M | 0.0% | $2.69 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ROK | ROCKWELL AUTOMATION INC | 8,382 | $2.602M | 0.0% | $310.43 * | $284.42 | -5.0% | COM | 773903109 |
| — | ZIFF DAVIS INC | 2,682,000 | $2.546M | 0.0% | $0.95 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.527M | 0.0% | $1.01 | $1.08 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ENVESTNET INC | 2,500,000 | $2.493M | 0.0% | $1.00 | $1.00 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | PENNYMAC CORP | 2,500,000 | $2.481M | 0.0% | $0.99 | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| EG | EVEREST GROUP LTD | 6,957 | $2.46M | 0.0% | $353.60 * | $295.65 | +26.6% | COM | G3223R108 |
| ARM | ARM HOLDINGS PLC | 32,011 | $2.405M | 0.0% | $75.13 | $75.13 | — | SPONSORED ADR | 042068205 |
| — | MGP INGREDIENTS INC NEW | 2,000,000 | $2.33M | 0.0% | $1.17 | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | VIPER ENERGY INC | 72,161 | $2.264M | 0.0% | $31.37 | $31.37 | — | CL A | 927959106 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.245M | 0.0% | $1.12 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| KRP | KIMBELL RTY PARTNERS LP | 148,200 | $2.23M | 0.0% | $15.05 | $15.05 | — | UNIT | 49435R102 |
| BA | BOEING CO | 8,542 | $2.227M | 0.0% | $260.71 * | $201.74 | +6.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 7,445 | $2.201M | 0.0% | $295.63 * | $157.06 | +60.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 20,034 | $2.184M | 0.0% | $109.01 * | $57.86 | +67.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,643 | $2.124M | 0.0% | $583.04 | $97.35 | +490.8% | COM | 532457108 |
| — | REDWOOD TRUST INC | 2,097,000 | $2.124M | 0.0% | $1.01 | $0.96 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | PROGRESS SOFTWARE CORP | 2,000,000 | $2.119M | 0.0% | $1.06 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SPG | SIMON PPTY GROUP INC NEW | 14,835 | $2.116M | 0.0% | $142.64 * | $60.98 | +77.6% | COM | 828806109 |
| — | HALOZYME THERAPEUTICS INC | 2,250,000 | $2.104M | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ARLO | ARLO TECHNOLOGIES INC | 216,890 | $2.065M | 0.0% | $9.52 * | $9.93 | -8.0% | COM | 04206A101 |
| — | CATALENT INC | 45,779 | $2.057M | 0.0% | $44.93 | $44.93 | — | COM | 148806102 |
| — | POST HLDGS INC | 2,000,000 | $2.045M | 0.0% | $1.02 | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | DROPBOX INC | 2,000,000 | $2.015M | 0.0% | $1.01 | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| ADBE | ADOBE INC | 3,372 | $2.012M | 0.0% | $596.68 * | $375.90 | +53.4% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 26,100 | $1.997M | 0.0% | $76.51 * | $36.75 | +85.8% | CL C | 24703L202 |
| — | FORD MTR CO DEL | 2,000,000 | $1.992M | 0.0% | $1.00 | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| — | BENTLEY SYS INC | 2,000,000 | $1.99M | 0.0% | $0.99 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,000,000 | $1.988M | 0.0% | $0.99 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| PANW | PALO ALTO NETWORKS INC | 6,730 | $1.985M | 0.0% | $294.95 * | $88.02 | +51.9% | COM | 697435105 |
| NEXT | NEXTDECADE CORP | 414,786 | $1.979M | 0.0% | $4.77 * | $4.72 | -1.3% | COM | 65342K105 |
| THRM | GENTHERM INC | 37,428 | $1.96M | 0.0% | $52.37 * | $56.70 | -13.9% | COM | 37253A103 |
| AGG | ISHARES TR | 19,578 | $1.943M | 0.0% | $99.24 | $110.69 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 6,472 | $1.919M | 0.0% | $296.51 * | $169.18 | +52.9% | COM | 580135101 |
| TCBI | TEXAS CAP BANCSHARES INC | 29,682 | $1.918M | 0.0% | $64.62 * | $62.30 | -7.6% | COM | 88224Q107 |
| — | AXON ENTERPRISE INC | 1,500,000 | $1.899M | 0.0% | $1.27 | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | NUSTAR ENERGY LP | 101,627 | $1.898M | 0.0% | $18.68 | $17.35 | — | UNIT COM | 67058H102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,456 | $1.887M | 0.0% | $23.45 * | $20.86 | -9.9% | COM CL A | 76954A103 |
| GE | GENERAL ELECTRIC CO | 14,076 | $1.797M | 0.0% | $127.66 * | $91.47 | 0.0% | COM NEW | 369604301 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1.784M | 0.0% | $0.89 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1.783M | 0.0% | $0.89 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| INN | SUMMIT HOTEL PPTYS INC | 261,884 | $1.76M | 0.0% | $6.72 | $9.53 | — | COM | 866082100 |
| DVN | DEVON ENERGY CORP NEW | 38,089 | $1.725M | 0.0% | $45.29 * | $49.64 | -14.6% | COM | 25179M103 |
| VXUS | VANGUARD STAR FDS | 29,663 | $1.719M | 0.0% | $57.95 | $57.95 | — | VG TL INTL STK F | 921909768 |
| COLB | COLUMBIA BKG SYS INC | 64,379 | $1.718M | 0.0% | $26.69 * | $18.00 | +8.5% | COM | 197236102 |
| EMR | EMERSON ELEC CO | 17,534 | $1.707M | 0.0% | $97.35 * | $64.13 | +37.4% | COM | 291011104 |
| CLX | CLOROX CO DEL | 11,905 | $1.698M | 0.0% | $142.63 * | $124.04 | 0.0% | COM | 189054109 |
| YOU | CLEAR SECURE INC | 82,187 | $1.697M | 0.0% | $20.65 * | $21.36 | -15.6% | COM CL A | 18467V109 |
| CI | THE CIGNA GROUP | 5,578 | $1.67M | 0.0% | $299.39 * | $201.20 | +39.5% | COM | 125523100 |
| AVNT | AVIENT CORPORATION | 40,015 | $1.663M | 0.0% | $41.56 * | $31.19 | +5.5% | COM | 05368V106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,204 | $1.629M | 0.0% | $37.70 * | $38.84 | -20.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,291 | $1.595M | 0.0% | $154.99 * | $100.68 | +34.8% | COM | 00287Y109 |
| CRBU | CARIBOU BIOSCIENCES INC | 277,205 | $1.588M | 0.0% | $5.73 * | $5.64 | -12.3% | COM | 142038108 |
| KR | KROGER CO | 33,325 | $1.523M | 0.0% | $45.70 * | $42.86 | -1.1% | COM | 501044101 |
| TDOC | TELADOC HEALTH INC | 69,889 | $1.506M | 0.0% | $21.55 * | $25.18 | -26.7% | COM | 87918A105 |
| BSV | VANGUARD BD INDEX FDS | 18,407 | $1.418M | 0.0% | $77.04 | $76.96 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 2,860 | $1.392M | 0.0% | $486.71 * | $39.33 | +11.0% | COM | 64110L106 |
| HYG | ISHARES TR | 17,969 | $1.391M | 0.0% | $77.41 | $82.86 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 17,968 | $1.372M | 0.0% | $76.36 | $74.26 | — | INTERMED TERM | 921937819 |
| — | ENPHASE ENERGY INC | 1,500,000 | $1.343M | 0.0% | $0.90 | $0.99 | — | NOTE 3/0 | 29355AAK3 |
| IWM | ISHARES TR | 6,263 | $1.257M | 0.0% | $200.70 | $156.72 | — | RUSSELL 2000 ETF | 464287655 |
| AXTA | AXALTA COATING SYS LTD | 35,756 | $1.215M | 0.0% | $33.98 * | $24.71 | +21.2% | COM | G0750C108 |
| IEMG | ISHARES INC | 23,578 | $1.193M | 0.0% | $50.60 | $51.54 | — | CORE MSCI EMKT | 46434G103 |
| WDAY | WORKDAY INC | 4,185 | $1.155M | 0.0% | $275.99 * | $208.86 | +14.0% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 2,258 | $1.154M | 0.0% | $511.07 * | $328.72 | +31.4% | COM | 550021109 |
| — | ETSY INC | 1,000,000 | $1.152M | 0.0% | $1.15 | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ILMN | ILLUMINA INC | 8,054 | $1.121M | 0.0% | $139.19 * | $289.56 | -60.2% | COM | 452327109 |
| — | SSR MINING IN | 1,155,000 | $1.121M | 0.0% | $0.97 | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,417 | $1.066M | 0.0% | $49.77 | $49.91 | — | COM UNIT | 16411Q101 |
| IWF | ISHARES TR | 3,463 | $1.05M | 0.0% | $303.21 | $139.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | ORMAT TECHNOLOGIES INC | 1,000,000 | $1.042M | 0.0% | $1.04 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.027M | 0.0% | $1.03 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| LEN | LENNAR CORP | 6,804 | $1.014M | 0.0% | $149.03 * | $55.30 | +111.4% | CL A | 526057104 |
| — | CONMED CORP | 810,000 | $1.01M | 0.0% | $1.25 | $1.26 | — | NOTE 2.625% 2/0 | 207410AF8 |
| PG | PROCTER AND GAMBLE CO | 6,712 | $984K | 0.0% | $146.60 * | $103.64 | +35.7% | COM | 742718109 |
| MP | MP MATERIALS CORP | 49,267 | $978K | 0.0% | $19.85 * | $21.57 | -20.9% | COM CL A | 553368101 |
| — | LIVENT CORP | 460,000 | $975K | 0.0% | $2.12 | $2.57 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | GRANITE REAL ESTATE INVT TR | 16,600 | $960K | 0.0% | $57.83 | $53.42 | — | UNIT 99/99/9999 | 387437114 |
| IJR | ISHARES TR | 8,124 | $879K | 0.0% | $108.20 | $83.82 | — | CORE S&P SCP ETF | 464287804 |
| — | SIX FLAGS ENTMT CORP NEW | 34,212 | $858K | 0.0% | $25.08 | $26.72 | — | COM | 83001A102 |
| CME | CME GROUP INC | 4,065 | $856K | 0.0% | $210.58 * | $167.07 | +16.5% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 9,000 | $812K | 0.0% | $90.22 * | $67.78 | +22.5% | COM | 95040Q104 |
| MEOH | METHANEX CORP | 17,115 | $811K | 0.0% | $47.39 * | $56.43 | -23.0% | COM | 59151K108 |
| EFA | ISHARES TR | 10,689 | $805K | 0.0% | $75.31 | $61.59 | — | MSCI EAFE ETF | 464287465 |
| DKS | DICKS SPORTING GOODS INC | 5,387 | $792K | 0.0% | $147.02 * | $107.95 | +7.2% | COM | 253393102 |
| IRM | IRON MTN INC DEL | 11,200 | $784K | 0.0% | $70.00 * | $47.24 | +23.7% | COM | 46284V101 |
| EQIX | EQUINIX INC | 902 | $726K | 0.0% | $804.88 * | $578.99 | +26.7% | COM | 29444U700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,282 | $710K | 0.0% | $41.08 | $49.66 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,787 | $693K | 0.0% | $248.65 * | $265.47 | -10.5% | COM | 88160R101 |
| — | WOLFSPEED INC | 1,000,000 | $679K | 0.0% | $0.68 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | EPR PPTYS | 31,000 | $660K | 0.0% | $21.29 | $17.84 | — | PFD C CV 5.75% | 26884U208 |
| BP | BP PLC | 18,370 | $650K | 0.0% | $35.38 | $41.81 | — | SPONSORED ADR | 055622104 |
| HST | HOST HOTELS & RESORTS INC | 33,198 | $646K | 0.0% | $19.46 * | $14.49 | +4.1% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,000 | $634K | 0.0% | $126.80 * | $154.99 | -38.3% | COM | 015271109 |
| VV | VANGUARD INDEX FDS | 2,870 | $626K | 0.0% | $218.12 | $202.70 | — | LARGE CAP ETF | 922908637 |
| WFRD | WEATHERFORD INTL PLC | 6,392 | $625K | 0.0% | $97.78 * | $87.39 | +6.4% | ORD SHS | G48833118 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,470 | $622K | 0.0% | $28.97 * | $20.85 | +30.4% | COM | 83946P107 |
| MBB | ISHARES TR | 6,520 | $613K | 0.0% | $94.02 | $91.76 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 2,490 | $591K | 0.0% | $237.35 | $224.96 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 15,544 | $574K | 0.0% | $36.93 * | $44.39 | -36.4% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 46,243 | $564K | 0.0% | $12.20 * | $12.90 | -25.4% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 93,246 | $559K | 0.0% | $5.99 * | $4.63 | -10.8% | COM | 74348T102 |
| MO | ALTRIA GROUP INC | 13,691 | $552K | 0.0% | $40.32 * | $34.08 | +2.1% | COM | 02209S103 |
| FTNT | FORTINET INC | 9,266 | $542K | 0.0% | $58.49 * | $52.11 | +6.1% | COM | 34959E109 |
| AMLP | ALPS ETF TR | 12,715 | $541K | 0.0% | $42.55 | $42.55 | — | ALERIAN MLP | 00162Q452 |
| SPGI | S&P GLOBAL INC | 1,220 | $537K | 0.0% | $440.16 * | $385.89 | +0.6% | COM | 78409V104 |
| SHEL | SHELL PLC | 7,770 | $511K | 0.0% | $65.77 | $54.89 | — | SPON ADS | 780259305 |
| CNI | CANADIAN NATL RY CO | 4,050 | $509K | 0.0% | $125.68 * | $114.46 | -5.2% | COM | 136375102 |
| DRIV | GLOBAL X FDS | 20,161 | $497K | 0.0% | $24.65 | $24.65 | — | AUTONMOUS EV ETF | 37954Y624 |
| VOO | VANGUARD INDEX FDS | 1,135 | $496K | 0.0% | $437.00 | $307.94 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,300 | $477K | 0.0% | $144.55 * | $106.44 | +11.2% | COM | 747525103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,843 | $463K | 0.0% | $9.68 | $7.01 | — | SPONSORED ADR | 86562M209 |
| HTH | HILLTOP HOLDINGS INC | 12,959 | $456K | 0.0% | $35.19 * | $25.74 | +17.4% | COM | 432748101 |
| SO | SOUTHERN CO | 6,272 | $440K | 0.0% | $70.15 * | $60.80 | +4.9% | COM | 842587107 |
| CSTM | CONSTELLIUM SE | 21,399 | $427K | 0.0% | $19.95 * | $17.51 | 0.0% | CL A SHS | F21107101 |
| IWV | ISHARES TR | 1,557 | $426K | 0.0% | $273.60 | $273.60 | — | RUSSELL 3000 ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $423K | 0.0% | $531.41 * | $439.75 | +9.3% | COM | 883556102 |
| APLE | APPLE HOSPITALITY REIT INC | 25,414 | $422K | 0.0% | $16.61 | $15.37 | — | COM NEW | 03784Y200 |
| TRI | THOMSON REUTERS CORP. | 2,889 | $422K | 0.0% | $146.07 * | $122.38 | +4.7% | COM | 884903808 |
| PSX | PHILLIPS 66 | 3,136 | $418K | 0.0% | $133.29 * | $66.26 | +67.6% | COM | 718546104 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $414K | 0.0% | $0.83 | $0.83 | — | NOTE 12/0 | 25402DAB8 |
| ORCL | ORACLE CORP | 3,895 | $411K | 0.0% | $105.52 | $63.27 | +68.7% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 5,388 | $410K | 0.0% | $76.10 | $70.71 | — | US DIVIDEND EQ | 808524797 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,500 | $400K | 0.0% | $53.33 | $53.33 | — | SOLAR ETF | 46138G706 |
| DIS | DISNEY WALT CO | 4,274 | $386K | 0.0% | $90.31 * | $91.07 | -5.3% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,638 | $377K | 0.0% | $49.36 | $56.22 | — | TOTAL INT BD ETF | 92203J407 |
| — | VERVE THERAPEUTICS INC | 26,097 | $364K | 0.0% | $13.95 | $17.10 | — | COM | 92539P101 |
| USO | UNITED STS OIL FD LP | 5,270 | $351K | 0.0% | $66.60 | $66.60 | — | UNITS | 91232N207 |
| SBR | SABINE RTY TR | 5,183 | $351K | 0.0% | $67.72 | $57.99 | — | UNIT BEN INT | 785688102 |
| — | SILVERBOW RES INC | 12,030 | $350K | 0.0% | $29.09 | $23.05 | — | COM | 82836G102 |
| T | AT&T INC | 20,885 | $350K | 0.0% | $16.76 * | $15.88 | -10.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 7,338 | $345K | 0.0% | $47.02 * | $50.58 | -20.6% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 9,594 | $334K | 0.0% | $34.81 * | $28.27 | +3.0% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,711 | $330K | 0.0% | $121.73 * | $124.61 | -12.2% | COM | 98956P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,847 | $323K | 0.0% | $66.64 * | $50.60 | +2.7% | COM | 81768T108 |
| O | REALTY INCOME CORP | 5,588 | $321K | 0.0% | $57.44 * | $51.85 | -10.3% | COM | 756109104 |
| — | BARRICK GOLD CORP | 17,655 | $319K | 0.0% | $18.07 | $17.70 | — | COM | 067901108 |
| RIOT | RIOT PLATFORMS INC | 20,237 | $313K | 0.0% | $15.47 * | $14.33 | -15.8% | COM | 767292105 |
| XLK | SELECT SECTOR SPDR TR | 1,578 | $304K | 0.0% | $192.65 | $162.05 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 701 | $299K | 0.0% | $426.53 * | $365.75 | +8.6% | CL A | 57636Q104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,811 | $294K | 0.0% | $104.59 | $101.89 | — | COM SHS | 33735B108 |
| EVRG | EVERGY INC | 5,610 | $293K | 0.0% | $52.23 * | $53.22 | -13.7% | COM | 30034W106 |
| RY | ROYAL BK CDA | 2,875 | $291K | 0.0% | $101.22 * | $94.40 | -6.7% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 1,463 | $290K | 0.0% | $198.22 * | $172.22 | 0.0% | COM | 032654105 |
| BN | BROOKFIELD CORP | 6,921 | $278K | 0.0% | $40.17 * | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| EL | LAUDER ESTEE COS INC | 1,873 | $274K | 0.0% | $146.29 * | $232.04 | -45.2% | CL A | 518439104 |
| PHM | PULTE GROUP INC | 2,648 | $273K | 0.0% | $103.10 * | $78.26 | +6.8% | COM | 745867101 |
| SHYG | ISHARES TR | 6,444 | $272K | 0.0% | $42.21 | $45.15 | — | 0-5YR HI YL CP | 46434V407 |
| PB | PROSPERITY BANCSHARES INC | 4,000 | $271K | 0.0% | $67.75 * | $53.70 | +1.1% | COM | 743606105 |
| — | SUNNOVA ENERGY INTL INC. | 17,564 | $268K | 0.0% | $15.26 | $10.92 | — | COM | 86745K104 |
| CMCSA | COMCAST CORP NEW | 6,041 | $265K | 0.0% | $43.87 * | $27.26 | +47.1% | CL A | 20030N101 |
| LIN | LINDE PLC | 644 | $264K | 0.0% | $409.94 * | $322.30 | +19.0% | SHS | G54950103 |
| IVW | ISHARES TR | 3,485 | $262K | 0.0% | $75.18 | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| NUE | NUCOR CORP | 1,500 | $261K | 0.0% | $174.00 * | $129.61 | +18.3% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 3,211 | $256K | 0.0% | $79.73 * | $69.71 | +2.9% | COM | 194162103 |
| EPS | WISDOMTREE TR | 5,113 | $256K | 0.0% | $50.07 | $41.66 | — | US LARGECAP FUND | 97717W588 |
| CF | CF INDS HLDGS INC | 3,154 | $251K | 0.0% | $79.58 * | $77.30 | -2.3% | COM | 125269100 |
| VGT | VANGUARD WORLD FDS | 503 | $243K | 0.0% | $483.10 | $261.92 | — | INF TECH ETF | 92204A702 |
| J | JACOBS SOLUTIONS INC | 1,864 | $242K | 0.0% | $129.83 * | $106.89 | 0.0% | COM | 46982L108 |
| MMM | 3M CO | 2,215 | $242K | 0.0% | $109.26 * | $79.56 | -5.1% | COM | 88579Y101 |
| IJK | ISHARES TR | 2,993 | $237K | 0.0% | $79.18 | $72.17 | — | S&P MC 400GR ETF | 464287606 |
| DD | DUPONT DE NEMOURS INC | 3,063 | $236K | 0.0% | $77.05 * | $29.88 | -2.9% | COM | 26614N102 |
| BMO | BANK MONTREAL QUE | 2,336 | $231K | 0.0% | $98.89 * | $76.59 | 0.0% | COM | 063671101 |
| APH | AMPHENOL CORP NEW | 2,333 | $231K | 0.0% | $99.01 * | $43.39 | 0.0% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,857 | $221K | 0.0% | $17.19 * | $15.93 | +11.8% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $210K | 0.0% | $468.75 * | $452.04 | 0.0% | COM | 666807102 |
| YUM | YUM BRANDS INC | 1,600 | $209K | 0.0% | $130.63 * | $119.71 | 0.0% | COM | 988498101 |
| MFC | MANULIFE FINL CORP | 9,343 | $206K | 0.0% | $22.05 * | $19.21 | 0.0% | COM | 56501R106 |
| IJJ | ISHARES TR | 1,770 | $202K | 0.0% | $114.12 | $114.12 | — | S&P MC 400VL ETF | 464287705 |
| NIO | NIO INC | 14,611 | $133K | 0.0% | $9.10 | $9.10 | — | SPON ADS | 62914V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $116K | 0.0% | $9.07 | $9.28 | — | SPONSORED ADR | 05946K101 |
| LPRO | OPEN LENDING CORP | 10,000 | $85,000 | 0.0% | $8.50 * | $12.51 | -46.2% | COM | 68373J104 |
| — | LUCID GROUP INC | 16,033 | $67,000 | 0.0% | $4.18 | $7.11 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 12,384 | $56,000 | 0.0% | $4.52 * | $13.66 | -61.6% | COM NEW | 72919P202 |