CIK: 0001165002 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 6, 2024
Total Value ($000): $12,751 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 15,935,750 | $251 | 2.0% | $1.04 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 540,969 | $228 | 1.8% | $93.95 | +325.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 915,363 | $183 | 1.4% | $105.41 | +64.7% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 1,083,819 | $175 | 1.4% | $164.34 | -2.2% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 2,101,744 | $168 | 1.3% | $55.08 | +21.2% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 4,128,597 | $157 | 1.2% | $24.82 | +32.1% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 3,900,874 | $152 | 1.2% | $28.86 | +14.3% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 944,983 | $149 | 1.2% | $139.51 | +7.7% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 871,278 | $148 | 1.2% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,956,244 | $145 | 1.1% | $0.14 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 1,212,815 | $138 | 1.1% | $90.17 | +22.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 668,829 | $137 | 1.1% | $110.29 | +63.9% | COM | 438516106 |
| TRGP | TARGA RES CORP | 1,220,775 | $137 | 1.1% | $67.01 | +35.2% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP INC | 317,395 | $133 | 1.0% | $305.64 | +21.8% | COM | 38141G104 |
| AAPL | APPLE INC | 761,774 | $131 | 1.0% | $117.44 | +53.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 226,326 | $112 | 0.9% | $314.83 | +55.3% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 1,391,048 | $109 | 0.9% | $44.46 | +54.0% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 438,846 | $109 | 0.9% | $173.10 | +33.2% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 1,320,723 | $108 | 0.9% | $81.49 | -7.7% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP | 1,498,929 | $108 | 0.9% | $62.47 | +2.9% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 679,554 | $107 | 0.8% | $100.60 | +38.2% | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 214,098 | $106 | 0.8% | $320.09 | +31.8% | COM | 25754A201 |
| HD | HOME DEPOT INC | 271,020 | $104 | 0.8% | $101.39 | +243.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 417,491 | $103 | 0.8% | $123.65 | +90.5% | COM | 907818108 |
| HUBB | HUBBELL INC | 245,732 | $102 | 0.8% | $266.99 | +32.3% | COM | 443510607 |
| EOG | EOG RES INC | 778,965 | $100 | 0.8% | $88.22 | +25.1% | COM | 26875P101 |
| FDX | FEDEX CORP | 338,408 | $98 | 0.8% | $216.04 | +11.0% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,948,684 | $98 | 0.8% | $33.08 | — | VAN FTSE DEV MKT | 921943858 |
| PAGP | PLAINS GP HLDGS L P | 5,280,460 | $96 | 0.8% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| VICI | VICI PPTYS INC | 3,195,133 | $95 | 0.7% | $25.69 | +4.5% | COM | 925652109 |
| KNTK | KINETIK HOLDINGS INC | 2,348,540 | $94 | 0.7% | $34.57 | -0.7% | COM NEW CL A | 02215L209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,627,756 | $93 | 0.7% | $29.07 | +8.8% | COM | 04911A107 |
| WFC | WELLS FARGO CO NEW | 1,597,527 | $93 | 0.7% | $37.62 | +33.3% | COM | 949746101 |
| WMT | WALMART INC | 1,531,461 | $92 | 0.7% | $51.22 | +9.4% | COM | 931142103 |
| CDP | COPT DEFENSE PROPERTIES | 3,725,470 | $90 | 0.7% | $18.95 | — | SHS BEN INT | 22002T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 77,095 | $87 | 0.7% | $51.63 | +35.4% | COM | 67103H107 |
| MOG/A | MOOG INC | 539,580 | $86 | 0.7% | $67.88 | +114.3% | CL A | 615394202 |
| GOOGL | ALPHABET INC | 567,782 | $86 | 0.7% | $105.53 | +34.5% | CAP STK CL A | 02079K305 |
| PIPR | PIPER SANDLER COMPANIES | 429,705 | $85 | 0.7% | $101.71 | +79.7% | COM | 724078100 |
| NOG | NORTHERN OIL & GAS INC | 2,145,762 | $85 | 0.7% | $27.72 | +27.9% | COM | 665531307 |
| XOM | EXXON MOBIL CORP | 726,637 | $84 | 0.7% | $90.03 | +9.0% | COM | 30231G102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,241,093 | $84 | 0.7% | $46.03 | +43.8% | COM | 00402L107 |
| BLBD | BLUE BIRD CORP | 2,186,163 | $84 | 0.7% | $30.62 | 0.0% | COM | 095306106 |
| BCC | BOISE CASCADE CO DEL | 538,155 | $83 | 0.6% | $64.24 | +99.5% | COM | 09739D100 |
| CACI | CACI INTL INC | 217,259 | $82 | 0.6% | $264.34 | +34.4% | CL A | 127190304 |
| MPLX | MPLX LP | 1,974,152 | $82 | 0.6% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| DHR | DANAHER CORPORATION | 328,019 | $82 | 0.6% | $230.36 | +4.8% | COM | 235851102 |
| DTE | DTE ENERGY CO | 728,032 | $82 | 0.6% | $84.57 | +19.3% | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 899,021 | $81 | 0.6% | $66.78 | +22.6% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 1,254,734 | $80 | 0.6% | $58.37 | -5.1% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 320,190 | $80 | 0.6% | $174.67 | +35.3% | COM | 363576109 |
| SBCF | SEACOAST BKG CORP FLA | 3,121,900 | $79 | 0.6% | $32.04 | -21.4% | COM NEW | 811707801 |
| BWIN | BRP GROUP INC | 2,735,450 | $79 | 0.6% | $24.19 | +8.6% | COM CL A | 05589G102 |
| UE | URBAN EDGE PPTYS | 4,572,054 | $79 | 0.6% | $14.30 | — | COM | 91704F104 |
| CRM | SALESFORCE INC | 262,034 | $79 | 0.6% | $223.60 | +27.5% | COM | 79466L302 |
| VRRM | VERRA MOBILITY CORP | 3,159,031 | $79 | 0.6% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| PBA | PEMBINA PIPELINE CORP | 2,225,916 | $79 | 0.6% | $28.75 | +11.1% | COM | 706327103 |
| JJSF | J & J SNACK FOODS CORP | 542,945 | $78 | 0.6% | $127.63 | +12.9% | COM | 466032109 |
| SM | SM ENERGY CO | 1,552,004 | $77 | 0.6% | $36.74 | +5.4% | COM | 78454L100 |
| CCS | CENTURY CMNTYS INC | 793,887 | $77 | 0.6% | $63.23 | +34.7% | COM | 156504300 |
| PEP | PEPSICO INC | 435,813 | $76 | 0.6% | $69.20 | +127.3% | COM | 713448108 |
| LFUS | LITTELFUSE INC | 313,927 | $76 | 0.6% | $246.03 | -2.3% | COM | 537008104 |
| CVS | CVS HEALTH CORP | 953,357 | $76 | 0.6% | $65.37 | +8.3% | COM | 126650100 |
| PCH | POTLATCHDELTIC CORPORATION | 1,606,131 | $76 | 0.6% | $18.14 | — | COM | 737630103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,845 | $75 | 0.6% | $250.96 | +56.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 215,337 | $75 | 0.6% | $278.96 | +27.2% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 477,421 | $75 | 0.6% | $170.25 | -19.8% | COM | 256677105 |
| V | VISA INC | 263,802 | $74 | 0.6% | $191.09 | +42.5% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 436,139 | $73 | 0.6% | $156.66 | 0.0% | COM | 237194105 |
| HSY | HERSHEY CO | 365,762 | $71 | 0.6% | $205.62 | -11.4% | COM | 427866108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 350,763 | $69 | 0.5% | $74.58 | — | VNG RUS2000GRW | 92206C623 |
| — | GMS INC | 705,703 | $69 | 0.5% | $0.10 | — | COM | 36251C103 |
| — | SITIO ROYALTIES CORP | 2,730,577 | $68 | 0.5% | $0.03 | — | CLASS A COM | 82983N108 |
| RNST | RENASANT CORP | 2,151,074 | $67 | 0.5% | $33.53 | -6.6% | COM | 75970E107 |
| ALG | ALAMO GROUP INC | 294,386 | $67 | 0.5% | $128.37 | +60.9% | COM | 011311107 |
| CNMD | CONMED CORP | 838,989 | $67 | 0.5% | $88.74 | -1.7% | COM | 207410101 |
| — | EQUITRANS MIDSTREAM CORP | 5,359,252 | $67 | 0.5% | $0.01 | — | COM | 294600101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,312,495 | $67 | 0.5% | $47.65 | -6.8% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 1,904,651 | $67 | 0.5% | $32.30 | -4.1% | COM | 05379B107 |
| MMSI | MERIT MED SYS INC | 880,327 | $67 | 0.5% | $65.06 | +18.6% | COM | 589889104 |
| PLYM | PLYMOUTH INDL REIT INC | 2,935,803 | $66 | 0.5% | $16.39 | — | COM | 729640102 |
| FBNC | FIRST BANCORP N C | 1,828,306 | $66 | 0.5% | $36.72 | -9.1% | COM | 318910106 |
| — | TRIUMPH FINANCIAL INC | 831,100 | $66 | 0.5% | $0.08 | — | COM | 89679E304 |
| KMI | KINDER MORGAN INC DEL | 3,591,711 | $66 | 0.5% | $15.09 | +5.9% | COM | 49456B101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 907,255 | $66 | 0.5% | $62.31 | +7.3% | COM | 74112D101 |
| — | PATTERSON COS INC | 2,370,075 | $66 | 0.5% | $20.61 | — | COM | 703395103 |
| ENB | ENBRIDGE INC | 1,795,179 | $65 | 0.5% | $31.32 | +0.7% | COM | 29250N105 |
| AIN | ALBANY INTL CORP | 688,522 | $64 | 0.5% | $84.35 | +5.7% | CL A | 012348108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,809,814 | $64 | 0.5% | $0.03 | — | COM UNIT LP INT | 958669103 |
| LZ | LEGALZOOM COM INC | 4,818,703 | $64 | 0.5% | $11.86 | -2.9% | COM | 52466B103 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,619,070 | $64 | 0.5% | $20.87 | — | COM | 35086T109 |
| CHCO | CITY HLDG CO | 614,511 | $64 | 0.5% | $76.94 | +26.8% | COM | 177835105 |
| PLD | PROLOGIS INC. | 490,392 | $64 | 0.5% | $95.22 | +28.5% | COM | 74340W103 |
| MC | MOELIS & CO | 1,109,652 | $63 | 0.5% | $30.56 | +63.9% | CL A | 60786M105 |
| PZZA | PAPA JOHNS INTL INC | 944,109 | $63 | 0.5% | $74.89 | -11.9% | COM | 698813102 |
| SCL | STEPAN CO | 694,196 | $63 | 0.5% | $110.84 | -19.2% | COM | 858586100 |
| CHD | CHURCH & DWIGHT CO INC | 597,160 | $62 | 0.5% | $72.86 | +34.3% | COM | 171340102 |
| CSTM | CONSTELLIUM SE | 2,796,868 | $62 | 0.5% | $19.35 | +0.1% | CL A SHS | F21107101 |
| ARCB | ARCBEST CORP | 433,295 | $62 | 0.5% | $93.82 | +38.0% | COM | 03937C105 |
| VIAV | VIAVI SOLUTIONS INC | 6,597,181 | $60 | 0.5% | $12.12 | -19.0% | COM | 925550105 |
| MSI | MOTOROLA SOLUTIONS INC | 163,694 | $58 | 0.5% | $226.62 | +42.3% | COM NEW | 620076307 |
| ECVT | ECOVYST INC | 5,026,022 | $56 | 0.4% | $11.29 | -16.1% | COM | 27923Q109 |
| SPY | SPDR S&P 500 ETF TR | 104,237 | $55 | 0.4% | $21.52 | — | TR UNIT | 78462F103 |
| BOOT | BOOT BARN HLDGS INC | 545,644 | $52 | 0.4% | $76.87 | +7.5% | COM | 099406100 |
| COP | CONOCOPHILLIPS | 406,410 | $52 | 0.4% | $56.38 | +90.9% | COM | 20825C104 |
| CFR | CULLEN FROST BANKERS INC | 432,866 | $49 | 0.4% | $102.16 | -1.5% | COM | 229899109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 738,664 | $48 | 0.4% | $59.55 | +8.8% | COM NEW | 19239V302 |
| AMZN | AMAZON COM INC | 257,214 | $46 | 0.4% | $125.90 | +32.6% | COM | 023135106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,512,372 | $46 | 0.4% | $18.22 | 0.0% | COM NEW | 50077B207 |
| MRCY | MERCURY SYS INC | 1,554,166 | $46 | 0.4% | $41.41 | -27.2% | COM | 589378108 |
| AZZ | AZZ INC | 579,595 | $45 | 0.4% | $48.42 | +37.2% | COM | 002474104 |
| GEL | GENESIS ENERGY L P | 4,025,311 | $45 | 0.4% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| AM | ANTERO MIDSTREAM CORP | 3,174,399 | $45 | 0.4% | $9.60 | +18.7% | COM | 03676B102 |
| AVNS | AVANOS MED INC | 2,114,532 | $42 | 0.3% | $27.41 | -29.5% | COM | 05350V106 |
| PGR | PROGRESSIVE CORP | 201,208 | $42 | 0.3% | $123.69 | +37.9% | COM | 743315103 |
| WFRD | WEATHERFORD INTL PLC | 359,569 | $42 | 0.3% | $101.22 | +0.2% | ORD SHS | G48833118 |
| ETN | EATON CORP PLC | 127,120 | $40 | 0.3% | $96.61 | +177.0% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 231,516 | $40 | 0.3% | $135.69 | 0.0% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 139,778 | $39 | 0.3% | $156.57 | +64.8% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 289,178 | $39 | 0.3% | $25.21 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,490 | $39 | 0.3% | $36.12 | +41.6% | COM | 169656105 |
| — | ENERPLUS CORP | 1,856,503 | $36 | 0.3% | $0.04 | — | COM | 292766102 |
| WM | WASTE MGMT INC DEL | 170,216 | $36 | 0.3% | $158.75 | +20.3% | COM | 94106L109 |
| SAH | SONIC AUTOMOTIVE INC | 630,450 | $36 | 0.3% | $50.40 | +5.1% | CL A | 83545G102 |
| BIL | SPDR SER TR | 389,561 | $36 | 0.3% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMKR | AMKOR TECHNOLOGY INC | 1,103,618 | $36 | 0.3% | $16.37 | +86.3% | COM | 031652100 |
| IOSP | INNOSPEC INC | 271,237 | $35 | 0.3% | $74.24 | +58.1% | COM | 45768S105 |
| BANR | BANNER CORP | 717,058 | $34 | 0.3% | $47.68 | -8.4% | COM NEW | 06652V208 |
| — | VERITEX HLDGS INC | 1,668,743 | $34 | 0.3% | $27.62 | — | COM | 923451108 |
| NBHC | NATIONAL BK HLDGS CORP | 935,119 | $34 | 0.3% | $35.21 | -6.8% | CL A | 633707104 |
| GILD | GILEAD SCIENCES INC | 456,712 | $33 | 0.3% | $60.17 | +19.7% | COM | 375558103 |
| — | DUCKHORN PORTFOLIO INC | 3,523,191 | $33 | 0.3% | $10.70 | — | COM | 26414D106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,845,606 | $32 | 0.3% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| GOOG | ALPHABET INC | 212,491 | $32 | 0.3% | $111.47 | +28.5% | CAP STK CL C | 02079K107 |
| CENTA | CENTRAL GARDEN & PET CO | 873,301 | $32 | 0.3% | $29.25 | +21.2% | CL A NON-VTG | 153527205 |
| DTM | DT MIDSTREAM INC | 525,625 | $32 | 0.3% | $47.63 | +9.0% | COMMON STOCK | 23345M107 |
| — | CHUYS HLDGS INC | 948,060 | $32 | 0.3% | $28.65 | — | COM | 171604101 |
| HWKN | HAWKINS INC | 410,213 | $32 | 0.2% | $68.63 | 0.0% | COM | 420261109 |
| SFNC | SIMMONS 1ST NATL CORP | 1,618,429 | $31 | 0.2% | $18.94 | 0.0% | CL A $1 PAR | 828730200 |
| AMSF | AMERISAFE INC | 618,368 | $31 | 0.2% | $37.42 | +15.1% | COM | 03071H100 |
| HESM | HESS MIDSTREAM LP | 853,682 | $31 | 0.2% | $24.00 | +19.6% | CL A SHS | 428103105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,767,067 | $31 | 0.2% | $9.68 | — | COM | 867892101 |
| — | ENLINK MIDSTREAM LLC | 2,245,529 | $31 | 0.2% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| TLT | ISHARES TR | 295,985 | $28 | 0.2% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 163,965 | $28 | 0.2% | $146.01 | +25.6% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 30,467 | $28 | 0.2% | $21.50 | +236.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 107,701 | $27 | 0.2% | $196.63 | +12.9% | COM | 548661107 |
| RMBS | RAMBUS INC DEL | 439,481 | $27 | 0.2% | $47.48 | +33.3% | COM | 750917106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,085,581 | $27 | 0.2% | $12.19 | — | COM | 03064D108 |
| MLM | MARTIN MARIETTA MATLS INC | 42,296 | $26 | 0.2% | $262.61 | +105.6% | COM | 573284106 |
| LNT | ALLIANT ENERGY CORP | 509,872 | $26 | 0.2% | $45.37 | +1.6% | COM | 018802108 |
| DE | DEERE & CO | 60,928 | $25 | 0.2% | $338.75 | +10.0% | COM | 244199105 |
| AMGN | AMGEN INC | 86,987 | $25 | 0.2% | $199.96 | +38.1% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 231,586 | $25 | 0.2% | $96.75 | +1.0% | COM | 22822V101 |
| CHRD | CHORD ENERGY CORPORATION | 137,411 | $24 | 0.2% | $115.15 | +24.9% | COM NEW | 674215207 |
| IDA | IDACORP INC | 256,446 | $24 | 0.2% | $89.90 | +1.9% | COM | 451107106 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,196 | $24 | 0.2% | $168.76 | +81.4% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 133,312 | $23 | 0.2% | $92.03 | +71.6% | COM | 882508104 |
| — | SUMMIT MATLS INC | 516,900 | $23 | 0.2% | $0.04 | — | CL A | 86614U100 |
| FCX | FREEPORT-MCMORAN INC | 482,910 | $23 | 0.2% | $27.96 | +40.9% | CL B | 35671D857 |
| AGCO | AGCO CORP | 180,463 | $22 | 0.2% | $113.89 | -2.4% | COM | 001084102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,836 | $22 | 0.2% | $113.15 | +52.5% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 74,383 | $22 | 0.2% | $240.47 | +10.2% | COM | 74460D109 |
| WAL | WESTERN ALLIANCE BANCORP | 333,204 | $21 | 0.2% | $51.77 | +13.7% | COM | 957638109 |
| J | JACOBS SOLUTIONS INC | 138,051 | $21 | 0.2% | $115.18 | +0.1% | COM | 46982L108 |
| TJX | TJX COS INC NEW | 208,388 | $21 | 0.2% | $74.60 | +26.8% | COM | 872540109 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,059,783 | $20 | 0.2% | $14.89 | +25.5% | CL A NEW | 25401T603 |
| THR | THERMON GROUP HLDGS INC | 623,918 | $20 | 0.2% | $29.38 | 0.0% | COM | 88362T103 |
| SBUX | STARBUCKS CORP | 222,692 | $20 | 0.2% | $68.38 | +29.6% | COM | 855244109 |
| TKR | TIMKEN CO | 231,022 | $20 | 0.2% | $75.11 | +9.8% | COM | 887389104 |
| GBCI | GLACIER BANCORP INC NEW | 485,574 | $20 | 0.2% | $38.36 | -5.0% | COM | 37637Q105 |
| WTFC | WINTRUST FINL CORP | 186,225 | $19 | 0.2% | $83.92 | +15.0% | COM | 97650W108 |
| ASML | ASML HOLDING N V | 19,591 | $19 | 0.1% | $371.08 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 115,973 | $19 | 0.1% | $109.00 | +45.1% | COM | 872590104 |
| ITGR | INTEGER HLDGS CORP | 161,879 | $19 | 0.1% | $80.77 | +31.5% | COM | 45826H109 |
| AXTA | AXALTA COATING SYS LTD | 545,089 | $19 | 0.1% | $32.14 | +1.6% | COM | G0750C108 |
| COO | COOPER COS INC | 184,012 | $19 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| AVTR | AVANTOR INC | 723,084 | $18 | 0.1% | $22.76 | +4.5% | COM | 05352A100 |
| OWL | BLUE OWL CAPITAL INC | 978,499 | $18 | 0.1% | $13.49 | +24.2% | COM CL A | 09581B103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 337,282 | $18 | 0.1% | $7.54 | — | NASDAQ EQT PREM | 46654Q203 |
| CCK | CROWN HLDGS INC | 230,228 | $18 | 0.1% | $80.04 | +0.0% | COM | 228368106 |
| TPR | TAPESTRY INC | 382,969 | $18 | 0.1% | $41.09 | 0.0% | COM | 876030107 |
| XPO | XPO INC | 148,004 | $18 | 0.1% | $81.49 | +31.4% | COM | 983793100 |
| REXR | REXFORD INDL RLTY INC | 343,857 | $17 | 0.1% | $0.05 | — | COM | 76169C100 |
| LAD | LITHIA MTRS INC | 57,279 | $17 | 0.1% | $259.95 | +13.7% | COM | 536797103 |
| HXL | HEXCEL CORP NEW | 234,556 | $17 | 0.1% | $66.58 | +8.0% | COM | 428291108 |
| IWD | ISHARES TR | 90,716 | $16 | 0.1% | $155.77 | — | RUS 1000 VAL ETF | 464287598 |
| LPX | LOUISIANA PAC CORP | 186,503 | $16 | 0.1% | $71.88 | 0.0% | COM | 546347105 |
| TOL | TOLL BROTHERS INC | 119,407 | $15 | 0.1% | $53.46 | +103.5% | COM | 889478103 |
| MIDD | MIDDLEBY CORP | 86,367 | $14 | 0.1% | $147.31 | 0.0% | COM | 596278101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,018,548 | $14 | 0.1% | $9.00 | +44.7% | SHS | G4809J106 |
| QYLD | GLOBAL X FDS | 725,272 | $13 | 0.1% | $18.05 | — | NASDAQ 100 COVER | 37954Y483 |
| TFX | TELEFLEX INCORPORATED | 57,225 | $13 | 0.1% | $214.66 | +8.8% | COM | 879369106 |
| RNR | RENAISSANCERE HLDGS LTD | 54,866 | $13 | 0.1% | $172.01 | +29.0% | COM | G7496G103 |
| — | DISCOVER FINL SVCS | 96,766 | $13 | 0.1% | $0.13 | — | COM | 254709108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 308,754 | $13 | 0.1% | $0.04 | — | COM UNT RP INT | 24664T103 |
| SLB | SCHLUMBERGER LTD | 230,376 | $13 | 0.1% | $47.63 | +0.4% | COM STK | 806857108 |
| CMS | CMS ENERGY CORP | 202,319 | $12 | 0.1% | $44.77 | +22.2% | COM | 125896100 |
| REGN | REGENERON PHARMACEUTICALS | 12,503 | $12 | 0.1% | $730.53 | +29.4% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 134,788 | $12 | 0.1% | $78.06 | +3.3% | SHS | G5960L103 |
| IVV | ISHARES TR | 22,177 | $12 | 0.1% | $298.91 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 15,730 | $12 | 0.1% | $428.61 | +64.9% | COM | 22160K105 |
| — | ENCORE WIRE CORP | 42,597 | $11 | 0.1% | $42.16 | — | COM | 292562105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,033 | $11 | 0.1% | $49.59 | -6.9% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 31,683 | $11 | 0.1% | $178.57 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 8,178 | $11 | 0.1% | $36.57 | +231.5% | COM | 11135F101 |
| — | AKAMAI TECHNOLOGIES INC | 8,888,000 | $11 | 0.1% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | KIMCO RLTY CORP | 180,000 | $10 | 0.1% | $0.06 | — | DP CV CL N 7.25% | 49446R687 |
| BJ | BJS WHSL CLUB HLDGS INC | 129,997 | $10 | 0.1% | $68.05 | +2.4% | COM | 05550J101 |
| FRT | FEDERAL RLTY INVT TR NEW | 95,735 | $10 | 0.1% | $88.47 | +5.1% | SH BEN INT NEW | 313745101 |
| NNN | NNN REIT INC | 227,267 | $10 | 0.1% | $28.92 | — | COM | 637417106 |
| TXRH | TEXAS ROADHOUSE INC | 62,450 | $10 | 0.1% | $79.81 | +66.8% | COM | 882681109 |
| EXP | EAGLE MATLS INC | 35,188 | $10 | 0.1% | $104.54 | +124.1% | COM | 26969P108 |
| CSCO | CISCO SYS INC | 187,819 | $9 | 0.1% | $44.10 | +7.1% | COM | 17275R102 |
| CTVA | CORTEVA INC | 160,761 | $9 | 0.1% | $26.40 | +91.7% | COM | 22052L104 |
| — | RLJ LODGING TR | 375,000 | $9 | 0.1% | $0.02 | — | CUM CONV PFD A | 74965L200 |
| VTR | VENTAS INC | 209,644 | $9 | 0.1% | $43.39 | -1.6% | COM | 92276F100 |
| DOX | AMDOCS LTD | 98,025 | $9 | 0.1% | $85.63 | +1.5% | SHS | G02602103 |
| VRT | VERTIV HOLDINGS CO | 108,373 | $9 | 0.1% | $14.85 | +321.9% | COM CL A | 92537N108 |
| — | LXP INDUSTRIAL TRUST | 190,000 | $9 | 0.1% | $0.05 | — | PFD CONV SER C | 529043309 |
| — | NORTHERN OIL & GAS INC | 7,115,000 | $9 | 0.1% | $0.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MPWR | MONOLITHIC PWR SYS INC | 12,802 | $9 | 0.1% | $195.49 | +236.4% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 72,597 | $9 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| — | OUTFRONT MEDIA INC | 500,000 | $8 | 0.1% | $0.01 | — | COM | 69007J106 |
| MKC | MCCORMICK & CO INC | 107,769 | $8 | 0.1% | $79.32 | -18.4% | COM NON VTG | 579780206 |
| TRP | TC ENERGY CORP | 203,389 | $8 | 0.1% | $34.74 | +4.5% | COM | 87807B107 |
| NEM | NEWMONT CORP | 227,321 | $8 | 0.1% | $36.81 | -9.9% | COM | 651639106 |
| — | EXACT SCIENCES CORP | 8,385,000 | $8 | 0.1% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,786 | $8 | 0.1% | $77.08 | +283.7% | COM | 127387108 |
| — | LIVE NATION ENTERTAINMENT IN | 6,617,000 | $8 | 0.1% | $0.00 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | INTEGER HLDGS CORP | 5,470,000 | $8 | 0.1% | $0.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99,360 | $8 | 0.1% | $38.53 | — | COM | 518415104 |
| SHW | SHERWIN WILLIAMS CO | 22,268 | $8 | 0.1% | $222.15 | +41.1% | COM | 824348106 |
| — | EPR PPTYS | 280,000 | $8 | 0.1% | $0.03 | — | CONV PFD 9% SR E | 26884U307 |
| TSCO | TRACTOR SUPPLY CO | 28,837 | $8 | 0.1% | $20.77 | +123.1% | COM | 892356106 |
| GLPI | GAMING & LEISURE PPTYS INC | 163,400 | $8 | 0.1% | $0.05 | — | COM | 36467J108 |
| — | PREMIER INC | 339,808 | $8 | 0.1% | $0.03 | — | CL A | 74051N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,602 | $7 | 0.1% | $111.18 | +16.8% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 16,155 | $7 | 0.1% | $57.82 | — | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 56,816 | $7 | 0.1% | $100.76 | +16.9% | COM NEW | 832696405 |
| MRVL | MARVELL TECHNOLOGY INC | 98,549 | $7 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| WCN | WASTE CONNECTIONS INC | 39,902 | $7 | 0.1% | $137.25 | +15.8% | COM | 94106B101 |
| RVTY | REVVITY INC | 65,307 | $7 | 0.1% | $88.48 | +19.7% | COM | 714046109 |
| — | HESS CORP | 44,418 | $7 | 0.1% | $0.14 | — | COM | 42809H107 |
| DLR | DIGITAL RLTY TR INC | 45,750 | $7 | 0.1% | $93.80 | +41.9% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 19,375 | $6 | 0.1% | $246.63 | +22.1% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 11,229 | $6 | 0.1% | $236.24 | +133.0% | COM | 871607107 |
| TYL | TYLER TECHNOLOGIES INC | 14,719 | $6 | 0.0% | $343.31 | +24.4% | COM | 902252105 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,822 | $6 | 0.0% | $69.37 | — | VNG RUS1000VAL | 92206C714 |
| IUSG | ISHARES TR | 52,539 | $6 | 0.0% | $54.78 | — | CORE S&P US GWT | 464287671 |
| — | MARATHON OIL CORP | 209,052 | $6 | 0.0% | $0.02 | — | COM | 565849106 |
| — | ALBEMARLE CORP | 100,000 | $6 | 0.0% | $0.06 | — | 7.25% DEP SHS A | 012653200 |
| ITOT | ISHARES TR | 50,976 | $6 | 0.0% | $0.11 | — | CORE S&P TTL STK | 464287150 |
| O | REALTY INCOME CORP | 106,102 | $6 | 0.0% | $48.79 | -0.3% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 30,000 | $6 | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| STE | STERIS PLC | 23,046 | $5 | 0.0% | $129.05 | +72.0% | SHS USD | G8473T100 |
| CSR | CENTERSPACE | 90,000 | $5 | 0.0% | $0.06 | — | COM | 15202L107 |
| BKNG | BOOKING HOLDINGS INC | 1,387 | $5 | 0.0% | $1707.43 | +105.5% | COM | 09857L108 |
| PECO | PHILLIPS EDISON & CO INC | 139,500 | $5 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| ULTA | ULTA BEAUTY INC | 9,261 | $5 | 0.0% | $430.70 | +19.9% | COM | 90384S303 |
| — | NEXTERA ENERGY INC | 123,150 | $5 | 0.0% | $0.05 | — | UNIT 09/01/2025 | 65339F713 |
| KO | COCA COLA CO | 77,199 | $5 | 0.0% | $48.94 | +15.8% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,369 | $4 | 0.0% | $180.41 | +12.1% | COM | 502431109 |
| — | MONGODB INC | 2,450,000 | $4 | 0.0% | $0.23 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| IJH | ISHARES TR | 68,270 | $4 | 0.0% | $31.16 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 15,118 | $4 | 0.0% | $126.13 | +91.2% | COM | H1467J104 |
| EE | EXCELERATE ENERGY INC | 240,915 | $4 | 0.0% | $25.67 | -42.6% | CL A COM | 30069T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4 | 0.0% | $448857.94 | +32.3% | CL A | 084670108 |
| ADBE | ADOBE INC | 7,339 | $4 | 0.0% | $482.54 | +18.8% | COM | 00724F101 |
| LQD | ISHARES TR | 33,927 | $4 | 0.0% | $105.48 | — | IBOXX INV CP ETF | 464287242 |
| — | WW INTL INC | 1,970,965 | $4 | 0.0% | $0.04 | — | COM | 98262P101 |
| PWR | QUANTA SVCS INC | 13,671 | $4 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| — | SUNNOVA ENERGY INTL INC. | 574,127 | $4 | 0.0% | $0.01 | — | COM | 86745K104 |
| VZ | VERIZON COMMUNICATIONS INC | 81,441 | $3 | 0.0% | $37.47 | -4.1% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 16,218 | $3 | 0.0% | $106.43 | +49.4% | COM | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,349 | $3 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| ARLO | ARLO TECHNOLOGIES INC | 241,513 | $3 | 0.0% | $9.93 | +0.6% | COM | 04206A101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 273,801 | $3 | 0.0% | $16.31 | -11.6% | COM CL A | 76954A103 |
| LLY | ELI LILLY & CO | 3,839 | $3 | 0.0% | $128.24 | +447.8% | COM | 532457108 |
| INTC | INTEL CORP | 66,894 | $3 | 0.0% | $34.36 | +28.2% | COM | 458140100 |
| ACIC | AMERICAN COASTAL INS CORP | 275,734 | $3 | 0.0% | $5.86 | +74.8% | COM | 910710102 |
| ROK | ROCKWELL AUTOMATION INC | 10,047 | $3 | 0.0% | $283.48 | -1.7% | COM | 773903109 |
| — | INTERDIGITAL INC | 2,000,000 | $3 | 0.0% | $0.00 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $3 | 0.0% | $0.00 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| MCRI | MONARCH CASINO & RESORT INC | 37,638 | $3 | 0.0% | $69.31 | 0.0% | COM | 609027107 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $3 | 0.0% | $0.00 | — | NOTE 2.625%12/1 | 516544AB9 |
| TSLA | TESLA INC | 15,799 | $3 | 0.0% | $207.74 | -6.0% | COM | 88160R101 |
| — | ENVESTNET INC | 2,500,000 | $3 | 0.0% | $0.00 | — | NOTE 2.625%12/0 | 29404KAG1 |
| MRK | MERCK & CO INC | 19,914 | $3 | 0.0% | $57.86 | +100.1% | COM | 58933Y105 |
| — | ZIFF DAVIS INC | 2,682,000 | $3 | 0.0% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | PENNYMAC CORP | 2,500,000 | $3 | 0.0% | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| DELL | DELL TECHNOLOGIES INC | 21,920 | $3 | 0.0% | $36.75 | +146.5% | CL C | 24703L202 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2 | 0.0% | $0.47 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GE | GENERAL ELECTRIC CO | 14,076 | $2 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $2 | 0.0% | $0.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| DVN | DEVON ENERGY CORP NEW | 48,637 | $2 | 0.0% | $47.94 | -12.8% | COM | 25179M103 |
| BSV | VANGUARD BD INDEX FDS | 31,410 | $2 | 0.0% | $6.19 | — | SHORT TRM BOND | 921937827 |
| — | POST HLDGS INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | HALOZYME THERAPEUTICS INC | 2,250,000 | $2 | 0.0% | $0.00 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | AXON ENTERPRISE INC | 1,500,000 | $2 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | MGP INGREDIENTS INC NEW | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 1.875%11/1 | 55303JAB2 |
| T | AT&T INC | 123,987 | $2 | 0.0% | $15.66 | -0.3% | COM | 00206R102 |
| NEXT | NEXTDECADE CORP | 383,070 | $2 | 0.0% | $4.72 | +5.9% | COM | 65342K105 |
| NFLX | NETFLIX INC | 3,570 | $2 | 0.0% | $42.72 | +32.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 5,843 | $2 | 0.0% | $157.06 | +98.1% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 7,468 | $2 | 0.0% | $94.91 | +66.2% | COM | 697435105 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HYG | ISHARES TR | 27,143 | $2 | 0.0% | $46.46 | — | IBOXX HI YD ETF | 464288513 |
| — | WESTROCK CO | 42,372 | $2 | 0.0% | $16.00 | — | COM | 96145D105 |
| — | PROGRESS SOFTWARE CORP | 2,000,000 | $2 | 0.0% | $0.78 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | FORD MTR CO DEL | 2,000,000 | $2 | 0.0% | $0.96 | — | NOTE 3/1 | 345370CZ1 |
| ABBV | ABBVIE INC | 11,250 | $2 | 0.0% | $105.90 | +53.0% | COM | 00287Y109 |
| — | BENTLEY SYS INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| EMR | EMERSON ELEC CO | 17,534 | $2 | 0.0% | $64.13 | +55.0% | COM | 291011104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,269 | $2 | 0.0% | $26.69 | +6.7% | COM UNIT PART IN | 65341B106 |
| — | ZTO EXPRESS CAYMAN INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| MCD | MCDONALDS CORP | 6,933 | $2 | 0.0% | $176.42 | +57.6% | COM | 580135101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 3.250%12/1 | 57164YAF4 |
| KR | KROGER CO | 33,325 | $2 | 0.0% | $42.86 | +10.4% | COM | 501044101 |
| FLNC | FLUENCE ENERGY INC | 108,083 | $2 | 0.0% | $21.05 | -13.1% | COM CL A | 34379V103 |
| — | DROPBOX INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| — | SHIFT4 PMTS INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | EXACT SCIENCES CORP | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CLX | CLOROX CO DEL | 11,905 | $2 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| VXUS | VANGUARD STAR FDS | 29,663 | $2 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AVNT | AVIENT CORPORATION | 40,015 | $2 | 0.0% | $31.19 | +18.5% | COM | 05368V106 |
| INN | SUMMIT HOTEL PPTYS INC | 261,884 | $2 | 0.0% | $7.11 | — | COM | 866082100 |
| PFS | PROVIDENT FINL SVCS INC | 116,243 | $2 | 0.0% | $13.69 | +4.0% | COM | 74386T105 |
| THRM | GENTHERM INC | 28,681 | $2 | 0.0% | $56.70 | -8.2% | COM | 37253A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,120 | $2 | 0.0% | $212.09 | -66.0% | COM | 83417M104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,949 | $2 | 0.0% | $102.62 | +70.3% | COM | 007903107 |
| AGG | ISHARES TR | 15,956 | $2 | 0.0% | $109.41 | — | CORE US AGGBD ET | 464287226 |
| — | RWT HLDGS INC | 1,500,000 | $1 | 0.0% | $0.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| YOU | CLEAR SECURE INC | 68,687 | $1 | 0.0% | $21.36 | -12.2% | COM CL A | 18467V109 |
| — | PPL CAP FDG INC | 1,500,000 | $1 | 0.0% | $0.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BIV | VANGUARD BD INDEX FDS | 18,772 | $1 | 0.0% | $29.58 | — | INTERMED TERM | 921937819 |
| CABA | CABALETTA BIO INC | 82,228 | $1 | 0.0% | $21.46 | 0.0% | COM | 12674W109 |
| — | CONMED CORP | 1,500,000 | $1 | 0.0% | $0.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| DKS | DICKS SPORTING GOODS INC | 6,063 | $1 | 0.0% | $114.15 | +43.3% | COM | 253393102 |
| — | NUSTAR ENERGY LP | 57,740 | $1 | 0.0% | $0.02 | — | UNIT COM | 67058H102 |
| WSM | WILLIAMS SONOMA INC | 4,211 | $1 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| CRBU | CARIBOU BIOSCIENCES INC | 251,467 | $1 | 0.0% | $5.64 | +9.4% | COM | 142038108 |
| SPTM | SPDR SER TR | 19,863 | $1 | 0.0% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ARCADIUM LITHIUM PLC | 288,239 | $1 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| IWF | ISHARES TR | 3,574 | $1 | 0.0% | $135.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 5,637 | $1 | 0.0% | $137.07 | — | RUSSELL 2000 ETF | 464287655 |
| MP | MP MATERIALS CORP | 81,621 | $1 | 0.0% | $19.29 | -18.0% | COM CL A | 553368101 |
| WDAY | WORKDAY INC | 4,263 | $1 | 0.0% | $210.25 | +35.4% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 7,158 | $1 | 0.0% | $106.52 | +40.7% | COM | 742718109 |
| DOW | DOW INC | 19,873 | $1 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| IEMG | ISHARES INC | 21,987 | $1 | 0.0% | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 10,116 | $1 | 0.0% | $58.58 | — | CORE S&P SCP ETF | 464287804 |
| PRME | PRIME MEDICINE INC | 159,351 | $1 | 0.0% | $7.58 | 0.0% | COM | 74168J101 |
| — | ETSY INC | 1,000,000 | $1 | 0.0% | $0.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ARM | ARM HOLDINGS PLC | 8,232 | $1 | 0.0% | $0.08 | — | SPONSORED ADR | 042068205 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1 | 0.0% | $0.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CRSP | CRISPR THERAPEUTICS AG | 14,859 | $1 | 0.0% | $54.26 | +31.9% | NAMEN AKT | H17182108 |
| — | ORMAT TECHNOLOGIES INC | 1,000,000 | $1 | 0.0% | $0.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| MAR | MARRIOTT INTL INC NEW | 3,765 | $1 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,000,000 | $1 | 0.0% | $0.00 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| TXG | 10X GENOMICS INC | 25,024 | $1 | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,172 | $1 | 0.0% | $62.30 | -2.8% | COM | 88224Q107 |
| EFA | ISHARES TR | 10,805 | $1 | 0.0% | $60.93 | — | MSCI EAFE ETF | 464287465 |
| — | ENPHASE ENERGY INC | 1,000,000 | $1 | 0.0% | $0.00 | — | NOTE 3/0 | 29355AAK3 |
| MBB | ISHARES TR | 8,995 | $1 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| CME | CME GROUP INC | 3,839 | $1 | 0.0% | $167.07 | +18.1% | COM | 12572Q105 |
| LEN | LENNAR CORP | 4,788 | $1 | 0.0% | $55.30 | +164.5% | CL A | 526057104 |
| BX | BLACKSTONE INC | 6,170 | $1 | 0.0% | $109.97 | +7.9% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 16,844 | $1 | 0.0% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| MEOH | METHANEX CORP | 17,115 | $1 | 0.0% | $56.43 | -21.0% | COM | 59151K108 |
| UBER | UBER TECHNOLOGIES INC | 9,836 | $1 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| EQIX | EQUINIX INC | 903 | $1 | 0.0% | $578.99 | +39.5% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,233 | $1 | 0.0% | $481.56 | +15.8% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,163 | $1 | 0.0% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 18,370 | $1 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 2,870 | $1 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| HST | HOST HOTELS & RESORTS INC | 33,198 | $1 | 0.0% | $14.49 | +24.7% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,000 | $1 | 0.0% | $154.99 | -28.6% | COM | 015271109 |
| VGT | VANGUARD WORLD FD | 1,213 | $1 | 0.0% | $107.34 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 5,158 | $1 | 0.0% | $93.01 | +10.1% | COM | 254687106 |
| APLE | APPLE HOSPITALITY REIT INC | 38,414 | $1 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| — | LIVENT CORP | 460,000 | $1 | 0.0% | $0.00 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| TFC | TRUIST FINL CORP | 15,546 | $1 | 0.0% | $44.39 | -24.8% | COM | 89832Q109 |
| — | REDWOOD TRUST INC | 597,000 | $1 | 0.0% | $0.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| MO | ALTRIA GROUP INC | 13,693 | $1 | 0.0% | $34.08 | +4.8% | COM | 02209S103 |
| — | EPR PPTYS | 31,000 | $1 | 0.0% | $0.02 | — | PFD C CV 5.75% | 26884U208 |
| F | FORD MTR CO DEL | 43,391 | $1 | 0.0% | $12.90 | -17.1% | COM | 345370860 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,470 | $1 | 0.0% | $20.85 | +28.5% | COM | 83946P107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,852 | $1 | 0.0% | $6.38 | — | SPONSORED ADR | 86562M209 |
| EQR | EQUITY RESIDENTIAL | 8,927 | $1 | 0.0% | $55.45 | +1.4% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 6,000 | $1 | 0.0% | $67.78 | +28.6% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 3,309 | $1 | 0.0% | $106.44 | +39.5% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,158 | $1 | 0.0% | $249.82 | — | S&P 500 ETF SHS | 922908363 |
| KIM | KIMCO RLTY CORP | 27,469 | $1 | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| CNI | CANADIAN NATL RY CO | 4,058 | $1 | 0.0% | $114.46 | +7.5% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 1,094 | $1 | 0.0% | $396.94 | +14.0% | CL A | 57636Q104 |
| — | PROSHARES TR | 50,000 | $1 | 0.0% | $0.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SHEL | SHELL PLC | 7,788 | $1 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 1,222 | $1 | 0.0% | $385.89 | +10.7% | COM | 78409V104 |
| PSEC | PROSPECT CAP CORP | 93,246 | $1 | 0.0% | $4.63 | -8.2% | COM | 74348T102 |
| PSX | PHILLIPS 66 | 3,136 | $1 | 0.0% | $66.26 | +103.7% | COM | 718546104 |
| ORCL | ORACLE CORP | 3,895 | $0 | 0.0% | $63.27 | +77.6% | COM | 68389X105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,872 | $0 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| BLV | VANGUARD BD INDEX FDS | 6,254 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| TRI | THOMSON REUTERS CORP. | 2,889 | $0 | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| IWV | ISHARES TR | 1,483 | $0 | 0.0% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| PB | PROSPERITY BANCSHARES INC | 6,726 | $0 | 0.0% | $56.13 | +6.4% | COM | 743606105 |
| SCHD | SCHWAB STRATEGIC TR | 5,388 | $0 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| BOKF | BOK FINL CORP | 4,639 | $0 | 0.0% | $52.19 | +55.1% | COM NEW | 05561Q201 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $0 | 0.0% | $0.00 | — | NOTE 12/0 | 25402DAB8 |
| — | SILVERBOW RES INC | 12,030 | $0 | 0.0% | $23.05 | — | COM | 82836G102 |
| HTH | HILLTOP HOLDINGS INC | 12,959 | $0 | 0.0% | $25.74 | +23.5% | COM | 432748101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,103 | $0 | 0.0% | $52.99 | — | TOTAL INT BD ETF | 92203J407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,754 | $0 | 0.0% | $124.58 | -1.6% | COM | 98956P102 |
| EG | EVEREST GROUP LTD | 901 | $0 | 0.0% | $295.65 | +23.0% | COM | G3223R108 |
| WY | WEYERHAEUSER CO MTN BE | 9,753 | $0 | 0.0% | $28.33 | +12.7% | COM NEW | 962166104 |
| — | VERVE THERAPEUTICS INC | 26,097 | $0 | 0.0% | $13.80 | — | COM | 92539P101 |
| SBR | SABINE RTY TR | 5,218 | $0 | 0.0% | $57.99 | — | UNIT BEN INT | 785688102 |
| XLK | SELECT SECTOR SPDR TR | 1,578 | $0 | 0.0% | $0.16 | — | TECHNOLOGY | 81369Y803 |
| EVRG | EVERGY INC | 6,076 | $0 | 0.0% | $52.75 | -10.7% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 4,587 | $0 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,811 | $0 | 0.0% | $99.56 | — | COM SHS | 33735B108 |
| VTI | VANGUARD INDEX FDS | 1,190 | $0 | 0.0% | $0.22 | — | TOTAL STK MKT | 922908769 |
| PHM | PULTE GROUP INC | 2,528 | $0 | 0.0% | $78.26 | +35.1% | COM | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $0 | 0.0% | $450.23 | -1.0% | COM | 666807102 |
| LIN | LINDE PLC | 649 | $0 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| NUE | NUCOR CORP | 1,500 | $0 | 0.0% | $129.61 | +36.7% | COM | 670346105 |
| IVW | ISHARES TR | 3,485 | $0 | 0.0% | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| BN | BROOKFIELD CORP | 6,921 | $0 | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 2,875 | $0 | 0.0% | $94.40 | +4.5% | COM | 780087102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,596 | $0 | 0.0% | $15.93 | +33.8% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 3,211 | $0 | 0.0% | $69.71 | +16.7% | COM | 194162103 |
| EPS | WISDOMTREE TR | 5,113 | $0 | 0.0% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| IJK | ISHARES TR | 2,993 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 356 | $0 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| CF | CF INDS HLDGS INC | 3,202 | $0 | 0.0% | $77.28 | -1.4% | COM | 125269100 |
| — | HUDSON PAC PPTYS INC | 40,000 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| PYPL | PAYPAL HLDGS INC | 3,754 | $0 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| RIOT | RIOT PLATFORMS INC | 20,237 | $0 | 0.0% | $14.33 | -9.1% | COM | 767292105 |
| SO | SOUTHERN CO | 3,450 | $0 | 0.0% | $60.80 | +6.5% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 5,584 | $0 | 0.0% | $27.26 | +49.0% | CL A | 20030N101 |
| KEX | KIRBY CORP | 2,500 | $0 | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| MMM | 3M CO | 2,215 | $0 | 0.0% | $79.56 | -0.3% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 3,063 | $0 | 0.0% | $29.88 | -4.5% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP | 9,343 | $0 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 2,336 | $0 | 0.0% | $76.59 | +14.5% | COM | 063671101 |
| XLE | SELECT SECTOR SPDR TR | 2,383 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 1,600 | $0 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| — | BARRICK GOLD CORP | 13,045 | $0 | 0.0% | $17.50 | — | COM | 067901108 |
| APH | AMPHENOL CORP NEW | 1,861 | $0 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| BBWI | BATH & BODY WORKS INC | 4,245 | $0 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| IJJ | ISHARES TR | 1,770 | $0 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,059 | $0 | 0.0% | $50.60 | +21.4% | COM | 81768T108 |
| IAU | ISHARES GOLD TR | 4,792 | $0 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $0 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| QS | QUANTUMSCAPE CORP | 13,054 | $0 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| NIO | NIO INC | 16,649 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| LPRO | OPEN LENDING CORP | 10,000 | $0 | 0.0% | $12.51 | -41.0% | COM | 68373J104 |
| BLDP | BALLARD PWR SYS INC NEW | 21,099 | $0 | 0.0% | $3.15 | 0.0% | COM | 058586108 |