CIK: 0001165002 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $14,011,271 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 16,926,370 | $290,457 | 2.1% | $4.61 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 4,143,648 | $262,500 | 1.9% | $30.51 | +89.5% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,325,714 | $259,197 | 1.8% | $44.57 | — | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 8,396,884 | $237,716 | 1.7% | $22.29 | +21.0% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 805,377 | $189,248 | 1.4% | $166.01 | +41.6% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 341,494 | $176,877 | 1.3% | $124.65 | +308.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,584,415 | $174,625 | 1.2% | $5.40 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 725,085 | $159,207 | 1.1% | $178.73 | +26.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 646,854 | $157,250 | 1.1% | $133.14 | +57.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 596,995 | $152,013 | 1.1% | $189.53 | +19.0% | COM | 037833100 |
| TRGP | TARGA RES CORP | 830,023 | $139,062 | 1.0% | $86.72 | +90.4% | COM | 87612G101 |
| JPM | JPMORGAN CHASE & CO. | 421,572 | $132,976 | 0.9% | $112.10 | +164.0% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 1,757,631 | $128,254 | 0.9% | $67.27 | +11.6% | COM | 682680103 |
| SSB | SOUTHSTATE BK CORP | 1,279,956 | $126,549 | 0.9% | $96.71 | 0.0% | COM | 84472E102 |
| CFR | CULLEN FROST BANKERS INC | 996,401 | $126,314 | 0.9% | $116.99 | +9.6% | COM | 229899109 |
| DTM | DT MIDSTREAM INC | 1,109,447 | $125,434 | 0.9% | $77.89 | +32.4% | COMMON STOCK | 23345M107 |
| ENB | ENBRIDGE INC | 2,449,648 | $123,609 | 0.9% | $37.81 | +22.0% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 649,503 | $120,431 | 0.9% | $144.63 | +17.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 881,996 | $118,135 | 0.8% | $92.00 | +42.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 343,618 | $117,174 | 0.8% | $247.84 | +26.6% | COM | 369550108 |
| TRP | TC ENERGY CORP | 2,080,366 | $113,190 | 0.8% | $37.83 | +32.7% | COM | 87807B107 |
| VRRM | VERRA MOBILITY CORP | 4,553,928 | $112,482 | 0.8% | $23.51 | +5.2% | CL A COM STK | 92511U102 |
| MPLX | MPLX LP | 2,238,864 | $111,831 | 0.8% | $7.44 | — | COM UNIT REP LTD | 55336V100 |
| META | META PLATFORMS INC | 148,792 | $109,270 | 0.8% | $740.60 | +0.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 266,031 | $107,793 | 0.8% | $302.37 | +28.7% | COM | 437076102 |
| AIR | AAR CORP | 1,191,649 | $106,855 | 0.8% | $67.14 | +13.4% | COM | 000361105 |
| AVA | AVISTA CORP | 2,806,191 | $106,102 | 0.8% | $35.02 | +4.1% | COM | 05379B107 |
| PKG | PACKAGING CORP AMER | 485,976 | $105,909 | 0.8% | $204.01 | 0.0% | COM | 695156109 |
| PCH | POTLATCHDELTIC CORPORATION | 2,581,597 | $105,200 | 0.8% | $28.30 | — | COM | 737630103 |
| HUBB | HUBBELL INC | 241,785 | $104,043 | 0.7% | $290.92 | +47.2% | COM | 443510607 |
| CDP | COPT DEFENSE PROPERTIES | 3,574,133 | $103,864 | 0.7% | $20.65 | — | SHS BEN INT | 22002T108 |
| WEC | WEC ENERGY GROUP INC | 891,004 | $102,100 | 0.7% | $81.49 | +31.4% | COM | 92939U106 |
| PIPR | PIPER SANDLER COMPANIES | 281,858 | $97,802 | 0.7% | $149.53 | +118.1% | COM | 724078100 |
| IPAR | INTERPARFUMS INC | 976,557 | $96,074 | 0.7% | $124.77 | -5.6% | COM | 458334109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,917,085 | $95,893 | 0.7% | $47.86 | +6.2% | COM | 00402L107 |
| BLBD | BLUE BIRD CORP | 1,659,675 | $95,514 | 0.7% | $35.90 | +45.3% | COM | 095306106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,003,271 | $94,157 | 0.7% | $90.96 | +20.3% | COM | 81725T100 |
| MOG/A | MOOG INC | 452,803 | $94,034 | 0.7% | $98.76 | +95.0% | CL A | 615394202 |
| EXP | EAGLE MATLS INC | 401,189 | $93,493 | 0.7% | $226.24 | -0.0% | COM | 26969P108 |
| TXN | TEXAS INSTRS INC | 494,967 | $90,940 | 0.6% | $155.42 | +24.4% | COM | 882508104 |
| SM | SM ENERGY CO | 3,637,348 | $90,825 | 0.6% | $35.16 | -24.9% | COM | 78454L100 |
| TMUS | T-MOBILE US INC | 372,342 | $89,131 | 0.6% | $198.74 | +20.9% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 566,370 | $87,952 | 0.6% | $101.40 | +50.2% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 1,049,137 | $87,939 | 0.6% | $43.87 | +83.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 764,599 | $86,209 | 0.6% | $92.56 | +18.5% | COM | 30231G102 |
| BCC | BOISE CASCADE CO DEL | 1,113,726 | $86,113 | 0.6% | $101.37 | -15.9% | COM | 09739D100 |
| PGR | PROGRESSIVE CORP | 332,657 | $82,150 | 0.6% | $177.52 | +30.5% | COM | 743315103 |
| BLD | TOPBUILD CORP | 205,677 | $80,391 | 0.6% | $357.93 | +11.5% | COM | 89055F103 |
| DE | DEERE & CO | 174,787 | $79,923 | 0.6% | $461.06 | +6.2% | COM | 244199105 |
| ECG | EVERUS CONSTR GROUP | 911,413 | $78,154 | 0.6% | $53.82 | +38.0% | COM | 300426103 |
| ORLY | OREILLY AUTOMOTIVE INC | 724,550 | $78,114 | 0.6% | $88.27 | +13.9% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 676,753 | $77,488 | 0.6% | $104.02 | +12.5% | COM | 254687106 |
| CSX | CSX CORP | 2,180,265 | $77,421 | 0.6% | $33.93 | 0.0% | COM | 126408103 |
| CAKE | CHEESECAKE FACTORY INC | 1,411,081 | $77,101 | 0.6% | $51.26 | +18.5% | COM | 163072101 |
| CRM | SALESFORCE INC | 324,765 | $76,969 | 0.5% | $241.47 | +4.1% | COM | 79466L302 |
| VECO | VEECO INSTRS INC DEL | 2,522,914 | $76,772 | 0.5% | $19.81 | +20.3% | COM | 922417100 |
| CCS | CENTURY CMNTYS INC | 1,199,270 | $75,998 | 0.5% | $65.83 | -4.9% | COM | 156504300 |
| HAYW | HAYWARD HLDGS INC | 5,025,913 | $75,992 | 0.5% | $14.29 | +7.2% | COM | 421298100 |
| BANR | BANNER CORP | 1,153,240 | $75,537 | 0.5% | $57.37 | +12.5% | COM NEW | 06652V208 |
| UE | URBAN EDGE PPTYS | 3,678,020 | $75,289 | 0.5% | $15.53 | — | COM | 91704F104 |
| SBCF | SEACOAST BKG CORP FLA | 2,447,924 | $74,490 | 0.5% | $30.82 | -3.8% | COM NEW | 811707801 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,106,756 | $74,347 | 0.5% | $28.96 | +14.6% | COM | 04911A107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,638,389 | $73,875 | 0.5% | $40.55 | +3.2% | COM | 04956D107 |
| BL | BLACKLINE INC | 1,385,983 | $73,596 | 0.5% | $56.46 | -4.3% | COM | 09239B109 |
| FBNC | FIRST BANCORP N C | 1,387,545 | $73,387 | 0.5% | $39.93 | +27.2% | COM | 318910106 |
| NEE | NEXTERA ENERGY INC | 971,550 | $73,342 | 0.5% | $59.92 | +20.5% | COM | 65339F101 |
| YETI | YETI HLDGS INC | 2,208,119 | $73,265 | 0.5% | $34.31 | +1.8% | COM | 98585X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,712 | $73,255 | 0.5% | $341.21 | +42.0% | CL B NEW | 084670702 |
| MMSI | MERIT MED SYS INC | 878,398 | $73,109 | 0.5% | $73.77 | +18.1% | COM | 589889104 |
| ALG | ALAMO GROUP INC | 381,576 | $72,843 | 0.5% | $154.85 | +38.2% | COM | 011311107 |
| CHCO | CITY HLDG CO | 587,634 | $72,790 | 0.5% | $84.31 | +46.6% | COM | 177835105 |
| SCL | STEPAN CO | 1,525,114 | $72,748 | 0.5% | $84.85 | -38.9% | COM | 858586100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,848,305 | $72,620 | 0.5% | $24.56 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 2,097,814 | $72,479 | 0.5% | $31.50 | +19.6% | CL A SHS | 428103105 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,961,317 | $72,256 | 0.5% | $26.62 | — | COM | 35086T109 |
| MCK | MCKESSON CORP | 93,012 | $71,855 | 0.5% | $695.37 | +1.1% | COM | 58155Q103 |
| RNST | RENASANT CORP | 1,937,109 | $71,460 | 0.5% | $33.98 | +11.3% | COM | 75970E107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 515,173 | $71,454 | 0.5% | $123.11 | +6.5% | COM | 00790R104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,141,817 | $71,249 | 0.5% | $65.34 | +6.5% | COM | 74112D101 |
| PLD | PROLOGIS INC. | 617,815 | $70,752 | 0.5% | $99.78 | +8.5% | COM | 74340W103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,489,064 | $70,216 | 0.5% | $29.96 | +15.9% | COM CL A | 05589G102 |
| CHD | CHURCH & DWIGHT CO INC | 788,285 | $69,077 | 0.5% | $84.15 | +10.8% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 409,680 | $69,023 | 0.5% | $158.47 | +12.2% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 221,751 | $68,685 | 0.5% | $174.67 | +71.9% | COM | 363576109 |
| SFNC | SIMMONS 1ST NATL CORP | 3,553,456 | $68,120 | 0.5% | $20.31 | -1.7% | CL A $1 PAR | 828730200 |
| NOG | NORTHERN OIL & GAS INC | 2,686,095 | $66,615 | 0.5% | $29.44 | -9.9% | COM | 665531307 |
| VLTO | VERALTO CORP | 624,388 | $66,566 | 0.5% | $96.15 | +9.5% | COM SHS | 92338C103 |
| HSY | HERSHEY CO | 355,266 | $66,453 | 0.5% | $201.42 | -10.8% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,567 | $66,238 | 0.5% | $465.65 | -0.2% | COM | 883556102 |
| SO | SOUTHERN CO | 690,201 | $65,410 | 0.5% | $84.28 | +9.4% | COM | 842587107 |
| MCD | MCDONALDS CORP | 213,999 | $65,032 | 0.5% | $300.92 | +0.2% | COM | 580135101 |
| V | VISA INC | 188,981 | $64,514 | 0.5% | $210.14 | +64.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 340,670 | $63,562 | 0.5% | $104.24 | +67.2% | COM | 67066G104 |
| LPLA | LPL FINL HLDGS INC | 190,089 | $63,241 | 0.5% | $362.48 | 0.0% | COM | 50212V100 |
| WM | WASTE MGMT INC DEL | 283,230 | $62,546 | 0.4% | $182.67 | +22.5% | COM | 94106L109 |
| CNMD | CONMED CORP | 1,329,787 | $62,540 | 0.4% | $78.80 | -34.4% | COM | 207410101 |
| PBA | PEMBINA PIPELINE CORP | 1,507,375 | $60,988 | 0.4% | $31.20 | +20.9% | COM | 706327103 |
| ADC | AGREE RLTY CORP | 841,997 | $59,815 | 0.4% | $73.06 | — | COM | 008492100 |
| KKR | KKR & CO INC | 459,422 | $59,702 | 0.4% | $141.65 | 0.0% | COM | 48251W104 |
| NMRK | NEWMARK GROUP INC | 3,189,670 | $59,487 | 0.4% | $16.19 | 0.0% | CL A | 65158N102 |
| GOOG | ALPHABET INC | 239,155 | $58,246 | 0.4% | $122.51 | +71.4% | CAP STK CL C | 02079K107 |
| HWKN | HAWKINS INC | 318,609 | $58,216 | 0.4% | $79.55 | +110.1% | COM | 420261109 |
| SPY | SPDR S&P 500 ETF TR | 87,246 | $58,121 | 0.4% | $545.79 | — | TR UNIT | 78462F103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 981,250 | $57,511 | 0.4% | $48.73 | +11.1% | COM NEW | 668074305 |
| GPOR | GULFPORT ENERGY CORP | 316,895 | $57,352 | 0.4% | $185.57 | -6.2% | COMMON SHARES | 402635502 |
| NBHC | NATIONAL BK HLDGS CORP | 1,481,148 | $57,232 | 0.4% | $36.96 | +3.5% | CL A | 633707104 |
| ARCB | ARCBEST CORP | 813,859 | $56,864 | 0.4% | $95.20 | -21.3% | COM | 03937C105 |
| AZZ | AZZ INC | 519,193 | $56,660 | 0.4% | $57.21 | +93.2% | COM | 002474104 |
| KNF | KNIFE RIVER CORP | 716,573 | $55,083 | 0.4% | $81.68 | 0.0% | COMMON STOCK | 498894104 |
| AM | ANTERO MIDSTREAM CORP | 2,532,193 | $49,226 | 0.4% | $11.34 | +55.0% | COM | 03676B102 |
| PAGP | PLAINS GP HLDGS L P | 2,634,238 | $48,049 | 0.3% | $0.41 | — | LTD PARTNR INT A | 72651A207 |
| WMT | WALMART INC | 451,903 | $46,573 | 0.3% | $51.22 | +93.7% | COM | 931142103 |
| IVV | ISHARES TR | 69,192 | $46,310 | 0.3% | $503.30 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 893,504 | $46,096 | 0.3% | $24.82 | +94.7% | COM | 060505104 |
| MCY | MERCURY GENL CORP NEW | 527,714 | $44,740 | 0.3% | $54.60 | +35.1% | COM | 589400100 |
| MDST | ULTIMUS MANAGERS TR | 1,599,798 | $42,731 | 0.3% | $25.32 | — | WESTWOOD SALIENT | 90386K589 |
| KNTK | KINETIK HOLDINGS INC | 986,659 | $42,170 | 0.3% | $43.74 | -3.3% | COM NEW CL A | 02215L209 |
| IDA | IDACORP INC | 310,067 | $40,975 | 0.3% | $95.06 | +30.3% | COM | 451107106 |
| SXI | STANDEX INTL CORP | 192,614 | $40,815 | 0.3% | $188.89 | 0.0% | COM | 854231107 |
| QQQ | INVESCO QQQ TR | 66,648 | $40,013 | 0.3% | $482.71 | — | UNIT SER 1 | 46090E103 |
| PLYM | PLYMOUTH INDL REIT INC | 1,785,921 | $39,880 | 0.3% | $16.66 | — | COM | 729640102 |
| THR | THERMON GROUP HLDGS INC | 1,487,163 | $39,737 | 0.3% | $27.08 | -0.7% | COM | 88362T103 |
| IJH | ISHARES TR | 597,364 | $38,984 | 0.3% | $58.27 | — | CORE S&P MCP ETF | 464287507 |
| CCB | COASTAL FINL CORP WA | 354,643 | $38,362 | 0.3% | $83.87 | +26.4% | COM NEW | 19046P209 |
| SAH | SONIC AUTOMOTIVE INC | 501,181 | $38,135 | 0.3% | $54.32 | +46.8% | CL A | 83545G102 |
| PWP | PERELLA WEINBERG PARTNERS | 1,770,764 | $37,753 | 0.3% | $18.15 | +16.7% | CLASS A COM | 71367G102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 725,514 | $37,313 | 0.3% | $52.42 | +8.8% | COM | 25787G100 |
| GILD | GILEAD SCIENCES INC | 332,255 | $36,880 | 0.3% | $74.06 | +51.6% | COM | 375558103 |
| JJSF | J & J SNACK FOODS CORP | 380,517 | $36,564 | 0.3% | $126.78 | -13.9% | COM | 466032109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,889,641 | $36,446 | 0.3% | $9.54 | — | COM | 867892101 |
| ACN | ACCENTURE PLC IRELAND | 143,564 | $35,403 | 0.3% | $281.11 | -7.3% | SHS CLASS A | G1151C101 |
| IOSP | INNOSPEC INC | 447,962 | $34,565 | 0.2% | $83.85 | -1.6% | COM | 45768S105 |
| HON | HONEYWELL INTL INC | 173,858 | $34,481 | 0.2% | $110.29 | +87.8% | COM | 438516106 |
| SEI | SOLARIS ENERGY INFRAS INC | 861,121 | $34,419 | 0.2% | $21.82 | +42.6% | COM CL A | 83418M103 |
| B | BARRICK MNG CORP | 1,045,059 | $34,247 | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| CENTA | CENTRAL GARDEN & PET CO | 1,138,043 | $33,606 | 0.2% | $30.05 | +10.8% | CL A NON-VTG | 153527205 |
| BOOT | BOOT BARN HLDGS INC | 202,765 | $33,602 | 0.2% | $132.72 | +29.9% | COM | 099406100 |
| PEP | PEPSICO INC | 236,360 | $33,194 | 0.2% | $80.99 | +73.4% | COM | 713448108 |
| ETN | EATON CORP PLC | 87,724 | $32,831 | 0.2% | $96.61 | +276.0% | SHS | G29183103 |
| GBCI | GLACIER BANCORP INC NEW | 670,138 | $32,616 | 0.2% | $39.89 | +15.8% | COM | 37637Q105 |
| CACI | CACI INTL INC | 65,287 | $32,564 | 0.2% | $321.85 | +50.2% | CL A | 127190304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,875 | $31,804 | 0.2% | $25.21 | — | SPONSORED ADS | 874039100 |
| GEL | GENESIS ENERGY L P | 1,894,663 | $31,660 | 0.2% | $1.98 | — | UNIT LTD PARTN | 371927104 |
| LFUS | LITTELFUSE INC | 120,586 | $31,233 | 0.2% | $246.70 | +1.5% | COM | 537008104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 338,921 | $30,967 | 0.2% | $18.48 | +246.4% | COM NEW | 50077B207 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 720,031 | $30,904 | 0.2% | $31.93 | +40.5% | SHS NEW | G0772R208 |
| PSA | PUBLIC STORAGE OPER CO | 104,172 | $30,090 | 0.2% | $260.03 | +8.3% | COM | 74460D109 |
| CCK | CROWN HLDGS INC | 308,404 | $29,789 | 0.2% | $81.74 | +22.3% | COM | 228368106 |
| ITGR | INTEGER HLDGS CORP | 285,601 | $29,511 | 0.2% | $98.22 | +10.8% | COM | 45826H109 |
| SOBO | SOUTH BOW CORP | 1,043,039 | $29,508 | 0.2% | $23.81 | +14.2% | COM | 83671M105 |
| DPZ | DOMINOS PIZZA INC | 67,532 | $29,154 | 0.2% | $379.73 | +18.7% | COM | 25754A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,285 | $29,072 | 0.2% | $178.88 | +154.2% | CL A | 22788C105 |
| TKR | TIMKEN CO | 385,031 | $28,947 | 0.2% | $75.80 | +1.8% | COM | 887389104 |
| MSA | MSA SAFETY INC | 167,371 | $28,800 | 0.2% | $156.47 | +10.5% | COM | 553498106 |
| WTFC | WINTRUST FINL CORP | 216,957 | $28,734 | 0.2% | $91.97 | +43.6% | COM | 97650W108 |
| REXR | REXFORD INDL RLTY INC | 694,657 | $28,557 | 0.2% | $21.76 | — | COM | 76169C100 |
| LAD | LITHIA MTRS INC | 90,079 | $28,465 | 0.2% | $277.68 | +16.2% | COM | 536797103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,619,400 | $27,627 | 0.2% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| NRG | NRG ENERGY INC | 170,562 | $27,623 | 0.2% | $155.26 | 0.0% | COM NEW | 629377508 |
| MRVL | MARVELL TECHNOLOGY INC | 327,702 | $27,550 | 0.2% | $86.97 | -15.5% | COM | 573874104 |
| MOD | MODINE MFG CO | 192,290 | $27,336 | 0.2% | $89.24 | +42.6% | COM | 607828100 |
| GS | GOLDMAN SACHS GROUP INC | 34,055 | $27,120 | 0.2% | $305.64 | +140.4% | COM | 38141G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 283,918 | $26,475 | 0.2% | $84.26 | +21.3% | COM | 05550J101 |
| AVGO | BROADCOM INC | 79,981 | $26,387 | 0.2% | $226.73 | +34.8% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,323 | $26,050 | 0.2% | $146.57 | +77.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 179,857 | $25,997 | 0.2% | $74.99 | +76.4% | COM | 872540109 |
| INR | INFINITY NAT RES INC | 1,932,340 | $25,333 | 0.2% | $17.05 | -16.0% | COM CL A | 456941103 |
| WMG | WARNER MUSIC GROUP CORP | 742,727 | $25,297 | 0.2% | $31.38 | 0.0% | COM CL A | 934550203 |
| EVR | EVERCORE INC | 73,015 | $24,629 | 0.2% | $218.31 | +42.9% | CLASS A | 29977A105 |
| RMBS | RAMBUS INC DEL | 235,057 | $24,493 | 0.2% | $50.54 | +52.5% | COM | 750917106 |
| XPO | XPO INC | 182,344 | $23,572 | 0.2% | $101.22 | +28.2% | COM | 983793100 |
| NFG | NATIONAL FUEL GAS CO | 249,032 | $23,003 | 0.2% | $87.18 | 0.0% | COM | 636180101 |
| GDX | VANECK ETF TRUST | 300,933 | $22,991 | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| TXRH | TEXAS ROADHOUSE INC | 138,177 | $22,958 | 0.2% | $175.86 | -0.5% | COM | 882681109 |
| FRT | FEDERAL RLTY INVT TR NEW | 223,668 | $22,660 | 0.2% | $96.83 | -2.4% | SH BEN INT NEW | 313745101 |
| EZU | ISHARES INC | 365,700 | $22,651 | 0.2% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| RNR | RENAISSANCERE HLDGS LTD | 88,530 | $22,480 | 0.2% | $201.45 | +20.3% | COM | G7496G103 |
| COO | COOPER COS INC | 320,696 | $21,987 | 0.2% | $92.41 | -23.4% | COM | 216648501 |
| MSI | MOTOROLA SOLUTIONS INC | 47,721 | $21,822 | 0.2% | $226.62 | +97.8% | COM NEW | 620076307 |
| AHR | AMERICAN HEALTHCARE REIT INC | 519,370 | $21,819 | 0.2% | $36.48 | — | COM SHS | 398182303 |
| IWD | ISHARES TR | 106,179 | $21,617 | 0.2% | $173.54 | — | RUS 1000 VAL ETF | 464287598 |
| CHRD | CHORD ENERGY CORPORATION | 214,037 | $21,269 | 0.2% | $119.30 | -13.7% | COM NEW | 674215207 |
| UNP | UNION PAC CORP | 89,116 | $21,064 | 0.2% | $157.20 | +42.0% | COM | 907818108 |
| PEGA | PEGASYSTEMS INC | 365,263 | $21,003 | 0.1% | $39.63 | +39.0% | COM | 705573103 |
| PR | PERMIAN RESOURCES CORP | 1,635,979 | $20,941 | 0.1% | $13.92 | -1.5% | CLASS A COM | 71424F105 |
| AXTA | AXALTA COATING SYS LTD | 726,746 | $20,799 | 0.1% | $32.78 | -8.2% | COM | G0750C108 |
| COF | CAPITAL ONE FINL CORP | 95,789 | $20,363 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| WAL | WESTERN ALLIANCE BANCORP | 231,772 | $20,099 | 0.1% | $51.77 | +61.8% | COM | 957638109 |
| J | JACOBS SOLUTIONS INC | 134,077 | $20,093 | 0.1% | $115.20 | +24.3% | COM | 46982L108 |
| MRX | MAREX GROUP PLC | 596,785 | $20,064 | 0.1% | $40.63 | -11.7% | ORD | G5S37H101 |
| APTV | APTIV PLC | 232,262 | $20,026 | 0.1% | $61.51 | +22.6% | COM SHS | G3265R107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 334,577 | $19,245 | 0.1% | $14.39 | — | NASDAQ EQT PREM | 46654Q203 |
| HSIC | HENRY SCHEIN INC | 285,548 | $18,952 | 0.1% | $68.84 | +0.5% | COM | 806407102 |
| DOX | AMDOCS LTD | 229,913 | $18,864 | 0.1% | $82.93 | +3.2% | SHS | G02602103 |
| ZTS | ZOETIS INC | 126,710 | $18,540 | 0.1% | $146.75 | +2.6% | CL A | 98978V103 |
| VTR | VENTAS INC | 264,111 | $18,485 | 0.1% | $45.06 | +47.2% | COM | 92276F100 |
| FBK | FB FINL CORP | 331,198 | $18,461 | 0.1% | $50.36 | 0.0% | COM | 30257X104 |
| MPWR | MONOLITHIC PWR SYS INC | 19,815 | $18,242 | 0.1% | $481.67 | +67.8% | COM | 609839105 |
| ESS | ESSEX PPTY TR INC | 67,874 | $18,167 | 0.1% | $256.59 | +3.3% | COM | 297178105 |
| PAAS | PAN AMERN SILVER CORP | 459,310 | $17,789 | 0.1% | $25.88 | +24.2% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 84,212 | $16,891 | 0.1% | $131.35 | +31.7% | COM | 780287108 |
| TFX | TELEFLEX INCORPORATED | 131,728 | $16,118 | 0.1% | $201.66 | -40.2% | COM | 879369106 |
| BRX | BRIXMOR PPTY GROUP INC | 573,396 | $15,872 | 0.1% | $26.44 | — | COM | 11120U105 |
| BWXT | BWX TECHNOLOGIES INC | 85,945 | $15,846 | 0.1% | $104.58 | +53.5% | COM | 05605H100 |
| CSCO | CISCO SYS INC | 230,076 | $15,742 | 0.1% | $45.29 | +48.8% | COM | 17275R102 |
| CCJ | CAMECO CORP | 184,938 | $15,509 | 0.1% | $53.26 | +45.3% | COM | 13321L108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 600,000 | $15,132 | 0.1% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 64,220 | $15,013 | 0.1% | $77.48 | — | VNG RUS2000GRW | 92206C623 |
| MU | MICRON TECHNOLOGY INC | 89,163 | $14,919 | 0.1% | $92.12 | +38.7% | COM | 595112103 |
| USFD | US FOODS HLDG CORP | 187,402 | $14,359 | 0.1% | $71.34 | +11.4% | COM | 912008109 |
| OWL | BLUE OWL CAPITAL INC | 839,848 | $14,219 | 0.1% | $13.74 | +38.4% | COM CL A | 09581B103 |
| FDX | FEDEX CORP | 60,169 | $14,188 | 0.1% | $215.98 | +5.7% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 99,810 | $14,116 | 0.1% | $84.57 | +59.5% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR | 160,671 | $14,012 | 0.1% | $68.64 | — | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 241,275 | $13,777 | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| ALC | ALCON AG | 184,557 | $13,751 | 0.1% | $84.72 | -1.5% | ORD SHS | H01301128 |
| TPG | TPG INC | 234,050 | $13,446 | 0.1% | $47.97 | +23.1% | COM CL A | 872657101 |
| — | HEWLETT PACKARD ENTERPRISE C | 195,150 | $13,251 | 0.1% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| AGG | ISHARES TR | 132,100 | $13,243 | 0.1% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 136,358 | $12,987 | 0.1% | $78.96 | +15.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 79,601 | $12,911 | 0.1% | $160.51 | +2.9% | COM | 718172109 |
| BIL | SPDR SERIES TRUST | 140,478 | $12,889 | 0.1% | $36.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BOEING CO | 184,550 | $12,839 | 0.1% | $61.10 | — | DEP CONV PFD A | 097023204 |
| VUG | VANGUARD INDEX FDS | 26,656 | $12,784 | 0.1% | $178.57 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 28,631 | $12,733 | 0.1% | $324.55 | +6.9% | COM | 88160R101 |
| CDW | CDW CORP | 76,594 | $12,200 | 0.1% | $171.22 | -1.4% | COM | 12514G108 |
| XLC | SELECT SECTOR SPDR TR | 101,463 | $12,010 | 0.1% | $118.37 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 73,564 | $11,346 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,834 | $11,249 | 0.1% | $260.83 | +4.0% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 17,585 | $11,083 | 0.1% | $268.29 | +121.6% | COM | 573284106 |
| EOG | EOG RES INC | 98,612 | $11,056 | 0.1% | $88.22 | +33.7% | COM | 26875P101 |
| WEEI | ULTIMUS MANAGERS TR | 518,509 | $10,991 | 0.1% | $23.76 | — | WESTWOOD SALIENT | 90386K571 |
| XLE | SELECT SECTOR SPDR TR | 122,845 | $10,975 | 0.1% | $89.34 | — | ENERGY | 81369Y506 |
| DKL | DELEK LOGISTICS PARTNERS LP | 235,761 | $10,737 | 0.1% | $28.74 | — | COM UNT RP INT | 24664T103 |
| HYD | VANECK ETF TRUST | 201,968 | $10,280 | 0.1% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| TSN | TYSON FOODS INC | 180,934 | $9,825 | 0.1% | $56.13 | -3.1% | CL A | 902494103 |
| LNT | ALLIANT ENERGY CORP | 143,508 | $9,674 | 0.1% | $47.53 | +34.4% | COM | 018802108 |
| — | RLJ LODGING TR | 375,000 | $9,461 | 0.1% | $0.02 | — | CUM CONV PFD A | 74965L200 |
| — | LXP INDUSTRIAL TRUST | 190,000 | $9,122 | 0.1% | $46.31 | — | PFD CONV SER C | 529043309 |
| CTVA | CORTEVA INC | 134,562 | $9,100 | 0.1% | $26.40 | +173.4% | COM | 22052L104 |
| NEXT | NEXTDECADE CORP | 1,330,525 | $9,034 | 0.1% | $6.24 | +55.1% | COM | 65342K105 |
| — | EPR PPTYS | 283,506 | $8,947 | 0.1% | $0.41 | — | CONV PFD 9% SR E | 26884U307 |
| NOC | NORTHROP GRUMMAN CORP | 13,992 | $8,526 | 0.1% | $558.34 | +0.9% | COM | 666807102 |
| VONV | VANGUARD SCOTTSDALE FDS | 93,005 | $8,312 | 0.1% | $73.23 | — | VNG RUS1000VAL | 92206C714 |
| COST | COSTCO WHSL CORP NEW | 8,892 | $8,231 | 0.1% | $500.69 | +91.1% | COM | 22160K105 |
| — | BLACKLINE INC | 7,600,000 | $7,920 | 0.1% | $1.00 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| POOL | POOL CORP | 25,086 | $7,778 | 0.1% | $308.56 | +0.9% | COM | 73278L105 |
| SMMD | ISHARES TR | 104,512 | $7,706 | 0.1% | $73.73 | — | RUSEL 2500 ETF | 46435G268 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,400,000 | $7,590 | 0.1% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| COP | CONOCOPHILLIPS | 79,717 | $7,540 | 0.1% | $71.09 | +31.2% | COM | 20825C104 |
| EEM | ISHARES TR | 138,837 | $7,414 | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| BXMT | BLACKSTONE MTG TR INC | 400,001 | $7,364 | 0.1% | $17.79 | — | COM CL A | 09257W100 |
| CSR | CENTERSPACE | 125,000 | $7,363 | 0.1% | $19.11 | — | COM | 15202L107 |
| HCA | HCA HEALTHCARE INC | 17,049 | $7,266 | 0.1% | $246.63 | +56.7% | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,299 | $7,265 | 0.1% | $189.69 | — | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 38,547 | $7,215 | 0.1% | $175.18 | +5.1% | COM | 075887109 |
| EXR | EXTRA SPACE STORAGE INC | 50,747 | $7,152 | 0.1% | $140.88 | -0.2% | COM | 30225T102 |
| VB | VANGUARD INDEX FDS | 27,761 | $7,059 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| VICI | VICI PPTYS INC | 213,644 | $6,967 | 0.0% | $30.92 | +3.7% | COM | 925652109 |
| HRL | HORMEL FOODS CORP | 278,657 | $6,894 | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| — | CENTERPOINT ENERGY INC | 6,180,000 | $6,889 | 0.0% | $101.25 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,569 | $6,874 | 0.0% | $77.08 | +346.3% | COM | 127387108 |
| VG | VENTURE GLOBAL INC | 471,261 | $6,687 | 0.0% | $14.20 | 0.0% | COM CL A | 92333F101 |
| — | NORTHERN OIL & GAS INC | 6,515,000 | $6,657 | 0.0% | $0.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | INTEGER HLDGS CORP | 4,915,000 | $6,431 | 0.0% | $0.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | MERITAGE HOMES CORP | 6,140,000 | $6,330 | 0.0% | $1.00 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| MZTI | MARZETTI COMPANY | 36,524 | $6,311 | 0.0% | $172.55 | +4.0% | COM | 513847103 |
| IUSG | ISHARES TR | 37,940 | $6,243 | 0.0% | $54.78 | — | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 16,970 | $5,876 | 0.0% | $222.15 | +58.2% | COM | 824348106 |
| STE | STERIS PLC | 23,046 | $5,703 | 0.0% | $129.05 | +85.1% | SHS USD | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC | 10,890 | $5,697 | 0.0% | $416.44 | +34.8% | COM | 902252105 |
| WY | WEYERHAEUSER CO MTN BE | 226,911 | $5,625 | 0.0% | $29.38 | -14.3% | COM NEW | 962166104 |
| TLT | ISHARES TR | 61,448 | $5,492 | 0.0% | $13.94 | — | 20 YR TR BD ETF | 464287432 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,326 | $5,480 | 0.0% | $67.95 | -1.6% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 80,607 | $5,393 | 0.0% | $79.32 | -12.9% | COM NON VTG | 579780206 |
| WCN | WASTE CONNECTIONS INC | 30,289 | $5,325 | 0.0% | $137.25 | +32.5% | COM | 94106B101 |
| RVTY | REVVITY INC | 57,927 | $5,077 | 0.0% | $88.48 | +2.5% | COM | 714046109 |
| INVH | INVITATION HOMES INC | 172,056 | $5,046 | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| MGV | VANGUARD WORLD FD | 36,450 | $5,021 | 0.0% | $128.33 | — | MEGA CAP VAL ETF | 921910840 |
| CCI | CROWN CASTLE INC | 51,226 | $4,943 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| — | PEBBLEBROOK HOTEL TR | 242,066 | $4,890 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| DELL | DELL TECHNOLOGIES INC | 34,119 | $4,837 | 0.0% | $77.38 | +66.9% | CL C | 24703L202 |
| PECO | PHILLIPS EDISON & CO INC | 140,416 | $4,820 | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| FANG | DIAMONDBACK ENERGY INC | 33,588 | $4,806 | 0.0% | $165.60 | -14.9% | COM | 25278X109 |
| — | ALIBABA GROUP HLDG LTD | 2,500,000 | $4,601 | 0.0% | $1.00 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,206 | $4,498 | 0.0% | $98.67 | — | COM | 78377T107 |
| — | SEAGATE HDD CAYMAN | 1,500,000 | $4,304 | 0.0% | $1.00 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| AMGN | AMGEN INC | 15,066 | $4,252 | 0.0% | $229.92 | +24.6% | COM | 031162100 |
| APLE | APPLE HOSPITALITY REIT INC | 350,746 | $4,212 | 0.0% | $13.10 | — | COM NEW | 03784Y200 |
| PWR | QUANTA SVCS INC | 9,969 | $4,131 | 0.0% | $337.92 | +15.0% | COM | 74762E102 |
| T | AT&T INC | 142,527 | $4,025 | 0.0% | $17.65 | +59.0% | COM | 00206R102 |
| LQD | ISHARES TR | 35,259 | $3,930 | 0.0% | $106.71 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 20,040 | $3,854 | 0.0% | $210.24 | -2.7% | COM | 03027X100 |
| — | ADVANCED ENERGY INDS | 2,750,000 | $3,813 | 0.0% | $57.87 | — | NOTE 2.500% 9/1 | 007973AE0 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.0% | $448857.94 | +61.9% | CL A | 084670108 |
| CB | CHUBB LIMITED | 13,157 | $3,714 | 0.0% | $238.15 | +15.6% | COM | H1467J104 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,000 | $3,673 | 0.0% | $121.36 | — | CL A | 512816109 |
| — | REDWOOD TRUST INC | 3,500,000 | $3,597 | 0.0% | $1.02 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | WESTERN DIGITAL CORP | 1,100,000 | $3,536 | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,100,000 | $3,466 | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | PARSONS CORP DEL | 3,000,000 | $3,431 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| VST | VISTRA CORP | 17,133 | $3,357 | 0.0% | $148.43 | +33.2% | COM | 92840M102 |
| EGP | EASTGROUP PPTYS INC | 19,530 | $3,306 | 0.0% | $176.15 | — | COM | 277276101 |
| APO | APOLLO GLOBAL MGMT INC | 24,656 | $3,286 | 0.0% | $153.38 | -8.2% | COM | 03769M106 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $3,254 | 0.0% | $0.00 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | SNOWFLAKE INC | 2,000,000 | $3,132 | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| EQT | EQT CORP | 57,275 | $3,117 | 0.0% | $49.21 | +6.9% | COM | 26884L109 |
| — | GRANITE CONSTR INC | 2,000,000 | $3,089 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 387328AF4 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 129,695 | $3,009 | 0.0% | $9.67 | +147.8% | SHS | G4809J106 |
| ORCL | ORACLE CORP | 10,632 | $2,990 | 0.0% | $140.05 | +81.5% | COM | 68389X105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $2,976 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2,950 | 0.0% | $1.00 | — | NOTE 0.875%12/0 | 90353TAM2 |
| CMS | CMS ENERGY CORP | 40,064 | $2,935 | 0.0% | $45.14 | +57.5% | COM | 125896100 |
| — | OSI SYSTEMS INC | 2,000,000 | $2,898 | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| KO | COCA COLA CO | 42,958 | $2,849 | 0.0% | $49.21 | +38.0% | COM | 191216100 |
| — | SHIFT4 PMTS INC | 30,000 | $2,846 | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| — | NUTANIX INC | 2,000,000 | $2,774 | 0.0% | $1.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $2,767 | 0.0% | $52.27 | — | NOTE 1.750% 6/1 | 462222AF7 |
| LLY | ELI LILLY & CO | 3,621 | $2,763 | 0.0% | $322.48 | +130.2% | COM | 532457108 |
| — | SHIFT4 PMTS INC | 2,800,000 | $2,759 | 0.0% | $0.29 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BA | BOEING CO | 12,489 | $2,695 | 0.0% | $201.23 | +12.0% | COM | 097023105 |
| — | JD.COM INC | 2,500,000 | $2,692 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | FLUOR CORP | 2,250,000 | $2,677 | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | TRIP COM GROUP LTD | 2,000,000 | $2,557 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | CMS ENERGY CORP | 2,250,000 | $2,498 | 0.0% | $87.09 | — | NOTE 3.375% 5/0 | 125896BX7 |
| MRK | MERCK & CO INC | 29,219 | $2,452 | 0.0% | $108.34 | -25.2% | COM | 58933Y105 |
| — | MKS INC. | 2,200,000 | $2,426 | 0.0% | $1.00 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $2,423 | 0.0% | $1.19 | — | NOTE 1.500%12/1 | 55024UAH2 |
| CWEN | CLEARWAY ENERGY INC | 84,115 | $2,376 | 0.0% | $28.79 | +2.8% | CL C | 18539C204 |
| EMR | EMERSON ELEC CO | 17,994 | $2,360 | 0.0% | $76.26 | +77.7% | COM | 291011104 |
| CAT | CATERPILLAR INC | 4,914 | $2,345 | 0.0% | $181.57 | +134.3% | COM | 149123101 |
| — | ITRON INC | 2,000,000 | $2,305 | 0.0% | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| GE | GE AEROSPACE | 7,612 | $2,290 | 0.0% | $100.28 | +171.9% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 18,051 | $2,234 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 11,324 | $2,213 | 0.0% | $132.59 | +43.6% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,965 | $2,196 | 0.0% | $37.90 | +12.1% | COM | 92343V104 |
| — | CHEFS WHSE INC | 1,470,000 | $2,143 | 0.0% | $1.00 | — | NOTE 2.375%12/1 | 163086AE1 |
| MDLZ | MONDELEZ INTL INC | 34,053 | $2,127 | 0.0% | $65.59 | -3.3% | CL A | 609207105 |
| — | ORMAT TECHNOLOGIES INC | 1,750,000 | $2,126 | 0.0% | $1.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| IWF | ISHARES TR | 4,471 | $2,094 | 0.0% | $238.25 | — | RUS 1000 GRW ETF | 464287614 |
| — | DROPBOX INC | 2,000,000 | $2,076 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| — | BOX INC | 2,000,000 | $2,017 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1,998 | 0.0% | $0.41 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | PEBBLEBROOK HOTEL TR | 98,002 | $1,980 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| ABBV | ABBVIE INC | 8,447 | $1,956 | 0.0% | $106.49 | +89.6% | COM | 00287Y109 |
| REG | REGENCY CTRS CORP | 26,349 | $1,921 | 0.0% | $69.82 | +0.2% | COM | 758849103 |
| INTC | INTEL CORP | 57,044 | $1,914 | 0.0% | $21.88 | +10.7% | COM | 458140100 |
| HOOD | ROBINHOOD MKTS INC | 12,402 | $1,776 | 0.0% | $47.54 | +129.4% | COM CL A | 770700102 |
| ACIC | AMERICAN COASTAL INS CORP | 150,735 | $1,717 | 0.0% | $5.86 | +74.7% | COM | 910710102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 34,335 | $1,717 | 0.0% | $55.24 | — | COM UT REP LP | 86765K109 |
| BRO | BROWN & BROWN INC | 18,141 | $1,701 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| CRSP | CRISPR THERAPEUTICS AG | 25,119 | $1,628 | 0.0% | $54.20 | +5.9% | NAMEN AKT | H17182108 |
| — | TETRA TECH INC NEW | 1,500,000 | $1,621 | 0.0% | $130.85 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| PSX | PHILLIPS 66 | 11,464 | $1,559 | 0.0% | $115.88 | +9.1% | COM | 718546104 |
| MP | MP MATERIALS CORP | 22,989 | $1,542 | 0.0% | $20.11 | +212.8% | COM CL A | 553368101 |
| — | MICROCHIP TECHNOLOGY INC. | 1,500,000 | $1,461 | 0.0% | $1.00 | — | NOTE 0.750% 6/0 | 595017BG8 |
| VLO | VALERO ENERGY CORP | 8,393 | $1,429 | 0.0% | $140.73 | +5.0% | COM | 91913Y100 |
| PFF | ISHARES TR | 44,869 | $1,419 | 0.0% | $32.89 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 15,745 | $1,412 | 0.0% | $125.74 | -23.1% | COM | 87612E106 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $1,410 | 0.0% | $0.00 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| AVNT | AVIENT CORPORATION | 42,180 | $1,390 | 0.0% | $32.63 | +5.0% | COM | 05368V106 |
| — | DEXCOM INC | 1,500,000 | $1,371 | 0.0% | $65.43 | — | NOTE 0.375% 5/1 | 252131AM9 |
| COIN | COINBASE GLOBAL INC | 4,008 | $1,353 | 0.0% | $242.40 | +39.9% | COM CL A | 19260Q107 |
| IWM | ISHARES TR | 5,544 | $1,341 | 0.0% | $212.91 | — | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 7,504 | $1,337 | 0.0% | $147.88 | +10.5% | COM | 95040Q104 |
| SW | SMURFIT WESTROCK PLC | 31,120 | $1,325 | 0.0% | $43.86 | +2.7% | SHS | G8267P108 |
| — | VEECO INSTRS INC DEL | 1,000,000 | $1,295 | 0.0% | $1.20 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| MPC | MARATHON PETE CORP | 6,649 | $1,282 | 0.0% | $173.43 | +0.6% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 3,607 | $1,261 | 0.0% | $283.48 | +21.2% | COM | 773903109 |
| ILMN | ILLUMINA INC | 12,790 | $1,215 | 0.0% | $116.05 | -14.5% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 1,948 | $1,193 | 0.0% | $361.43 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 5,448 | $1,109 | 0.0% | $115.87 | +65.2% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 7,213 | $1,108 | 0.0% | $121.43 | +27.6% | COM | 742718109 |
| LIN | LINDE PLC | 2,258 | $1,073 | 0.0% | $455.19 | +3.4% | SHS | G54950103 |
| — | LANTHEUS HLDGS INC | 1,000,000 | $1,059 | 0.0% | $0.00 | — | NOTE 2.625%12/1 | 516544AB9 |
| SLB | SCHLUMBERGER LTD | 30,756 | $1,057 | 0.0% | $42.88 | -19.9% | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC | 4,621 | $1,042 | 0.0% | $130.59 | +64.4% | COM SHS | 833445109 |
| BKR | BAKER HUGHES COMPANY | 21,312 | $1,038 | 0.0% | $37.60 | +16.6% | CL A | 05722G100 |
| — | RWT HLDGS INC | 1,000,000 | $1,026 | 0.0% | $1.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| DKS | DICKS SPORTING GOODS INC | 4,490 | $998 | 0.0% | $119.34 | +80.6% | COM | 253393102 |
| RBLX | ROBLOX CORP | 7,164 | $992 | 0.0% | $42.00 | +195.9% | CL A | 771049103 |
| AVAV | AEROVIRONMENT INC | 3,009 | $948 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| REGN | REGENERON PHARMACEUTICALS | 1,658 | $932 | 0.0% | $705.13 | -20.0% | COM | 75886F107 |
| IEMG | ISHARES INC | 14,001 | $923 | 0.0% | $51.35 | — | CORE MSCI EMKT | 46434G103 |
| — | ARIS WATER SOLUTIONS INC | 37,324 | $920 | 0.0% | $31.59 | — | CLASS A COM | 04041L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,047 | $911 | 0.0% | $15.42 | -13.1% | COM CL A | 76954A103 |
| OXY | OCCIDENTAL PETE CORP | 19,288 | $911 | 0.0% | $51.53 | -13.2% | COM | 674599105 |
| — | RAPID7 INC | 1,000,000 | $893 | 0.0% | $93.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | FIVE9 INC | 1,000,000 | $888 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CADE | CADENCE BANK | 23,317 | $875 | 0.0% | $29.58 | +20.4% | COM | 12740C103 |
| NFLX | NETFLIX INC | 727 | $872 | 0.0% | $50.46 | +141.9% | COM | 64110L106 |
| THRM | GENTHERM INC | 25,368 | $864 | 0.0% | $50.48 | -33.0% | COM | 37253A103 |
| UEC | URANIUM ENERGY CORP | 62,089 | $828 | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| UBER | UBER TECHNOLOGIES INC | 8,126 | $796 | 0.0% | $82.62 | +13.2% | COM | 90353T100 |
| CME | CME GROUP INC | 2,929 | $791 | 0.0% | $176.47 | +52.9% | COM | 12572Q105 |
| — | EPR PPTYS | 31,000 | $785 | 0.0% | $25.05 | — | PFD C CV 5.75% | 26884U208 |
| BP | BP PLC | 22,667 | $781 | 0.0% | $37.97 | — | SPONSORED ADR | 055622104 |
| — | PEABODY ENGR CORP | 500,000 | $753 | 0.0% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| ARLO | ARLO TECHNOLOGIES INC | 44,344 | $752 | 0.0% | $11.88 | +43.1% | COM | 04206A101 |
| HYG | ISHARES TR | 9,043 | $734 | 0.0% | $68.29 | — | IBOXX HI YD ETF | 464288513 |
| TEM | TEMPUS AI INC | 9,094 | $734 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| NET | CLOUDFLARE INC | 3,384 | $726 | 0.0% | $80.39 | +154.0% | CL A COM | 18915M107 |
| DVN | DEVON ENERGY CORP NEW | 20,463 | $717 | 0.0% | $42.69 | -21.2% | COM | 25179M103 |
| MEOH | METHANEX CORP | 17,115 | $680 | 0.0% | $56.43 | -37.0% | COM | 59151K108 |
| — | WISDOMTREE INC | 500,000 | $655 | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| MO | ALTRIA GROUP INC | 9,539 | $630 | 0.0% | $34.08 | +80.2% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,102 | $627 | 0.0% | $404.51 | +41.8% | CL A | 57636Q104 |
| KYMR | KYMERA THERAPEUTICS INC | 10,926 | $618 | 0.0% | $45.10 | 0.0% | COM | 501575104 |
| TPR | TAPESTRY INC | 5,441 | $616 | 0.0% | $40.73 | +155.3% | COM | 876030107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,245 | $605 | 0.0% | $14.10 | — | COM UNIT | 16411Q101 |
| IJR | ISHARES TR | 5,028 | $597 | 0.0% | $61.05 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 1,223 | $595 | 0.0% | $464.96 | +14.8% | COM | 78409V104 |
| CSW | CSW INDUSTRIALS INC | 2,400 | $583 | 0.0% | $267.73 | 0.0% | COM | 126402106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,820 | $549 | 0.0% | $6.38 | — | SPONSORED ADR | 86562M209 |
| BSV | VANGUARD BD INDEX FDS | 6,853 | $541 | 0.0% | $78.94 | — | SHORT TRM BOND | 921937827 |
| CNI | CANADIAN NATL RY CO | 5,715 | $539 | 0.0% | $109.48 | -12.3% | COM | 136375102 |
| RIOT | RIOT PLATFORMS INC | 28,099 | $535 | 0.0% | $12.77 | +8.5% | COM | 767292105 |
| VXUS | VANGUARD STAR FDS | 7,202 | $529 | 0.0% | $13.67 | — | VG TL INTL STK F | 921909768 |
| EXE | EXPAND ENERGY CORPORATION | 4,778 | $508 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| QCOM | QUALCOMM INC | 3,010 | $501 | 0.0% | $107.55 | +46.2% | COM | 747525103 |
| — | PENNYMAC CORP | 500,000 | $501 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 16,367 | $499 | 0.0% | $19.53 | — | SPON ADS | 98923K103 |
| HAL | HALLIBURTON CO | 20,182 | $496 | 0.0% | $28.03 | -22.0% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 10,629 | $486 | 0.0% | $44.39 | -0.1% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,222 | $475 | 0.0% | $97.47 | +11.0% | COM | 025537101 |
| — | VISHAY INTERTECHNOLOGY INC | 500,000 | $455 | 0.0% | $61.33 | — | NOTE 2.250% 9/1 | 928298AR9 |
| TRI | THOMSON REUTERS CORP | 2,890 | $449 | 0.0% | $122.38 | +48.0% | COM | 884903808 |
| SCHD | SCHWAB STRATEGIC TR | 16,163 | $441 | 0.0% | $18.24 | — | US DIVIDEND EQ | 808524797 |
| CTRA | COTERRA ENERGY INC | 18,366 | $434 | 0.0% | $24.19 | -1.6% | COM | 127097103 |
| HTH | HILLTOP HOLDINGS INC | 12,959 | $433 | 0.0% | $25.74 | +26.6% | COM | 432748101 |
| IVW | ISHARES TR | 3,586 | $433 | 0.0% | $92.39 | — | S&P 500 GRWT ETF | 464287309 |
| SBR | SABINE RTY TR | 5,349 | $425 | 0.0% | $57.99 | — | UNIT BEN INT | 785688102 |
| RY | ROYAL BK CDA | 2,829 | $417 | 0.0% | $94.40 | +46.0% | COM | 780087102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,520 | $412 | 0.0% | $61.58 | -26.9% | COM | 169656105 |
| BX | BLACKSTONE INC | 2,411 | $412 | 0.0% | $110.52 | +53.3% | COM | 09260D107 |
| ADBE | ADOBE INC | 1,124 | $396 | 0.0% | $393.05 | -8.7% | COM | 00724F101 |
| EPS | WISDOMTREE TR | 5,113 | $352 | 0.0% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| FBND | FIDELITY MERRIMACK STR TR | 7,500 | $347 | 0.0% | $46.27 | — | TOTAL BD ETF | 316188309 |
| MMM | 3M CO | 2,215 | $344 | 0.0% | $79.56 | +92.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 4,306 | $344 | 0.0% | $89.72 | -5.7% | COM | 194162103 |
| NOW | SERVICENOW INC | 367 | $338 | 0.0% | $152.79 | +22.2% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 1,237 | $337 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| CRGY | CRESCENT ENERGY COMPANY | 37,593 | $335 | 0.0% | $10.71 | -16.8% | CL A COM | 44952J104 |
| SCCO | SOUTHERN COPPER CORP | 2,762 | $335 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| — | VERITEX HLDGS INC | 10,000 | $335 | 0.0% | $33.50 | — | COM | 923451108 |
| NEM | NEWMONT CORP | 3,906 | $329 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| DUOL | DUOLINGO INC | 999 | $322 | 0.0% | $205.01 | +63.1% | CL A COM | 26603R106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 342 | $319 | 0.0% | $375.10 | -16.3% | COM | 88262P102 |
| BN | BROOKFIELD CORP | 6,943 | $317 | 0.0% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| LOW | LOWES COS INC | 1,230 | $309 | 0.0% | $198.47 | +23.0% | COM | 548661107 |
| EFA | ISHARES TR | 3,270 | $305 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 2,336 | $304 | 0.0% | $81.18 | +45.4% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 1,792 | $302 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| VGT | VANGUARD WORLD FD | 399 | $298 | 0.0% | $107.34 | — | INF TECH ETF | 92204A702 |
| BOKF | BOK FINL CORP | 2,635 | $294 | 0.0% | $52.19 | +102.2% | COM NEW | 05561Q201 |
| MFC | MANULIFE FINL CORP | 9,343 | $291 | 0.0% | $19.21 | +60.6% | COM | 56501R106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,507 | $290 | 0.0% | $20.85 | +87.2% | COM | 83946P107 |
| IJK | ISHARES TR | 2,993 | $287 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| PB | PROSPERITY BANCSHARES INC | 4,293 | $285 | 0.0% | $56.13 | +20.6% | COM | 743606105 |
| APA | APA CORPORATION | 11,737 | $285 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| C | CITIGROUP INC | 2,786 | $283 | 0.0% | $59.42 | +58.4% | COM NEW | 172967424 |
| SMCI | SUPER MICRO COMPUTER INC | 5,900 | $283 | 0.0% | $37.94 | +25.8% | COM NEW | 86800U302 |
| TXNM | TXNM ENERGY INC | 4,907 | $277 | 0.0% | $46.66 | +21.6% | COM | 69349H107 |
| USMV | ISHARES TR | 2,875 | $274 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| EQIX | EQUINIX INC | 340 | $266 | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| MS | MORGAN STANLEY | 1,653 | $263 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| AROC | ARCHROCK INC | 9,815 | $258 | 0.0% | $22.21 | +6.6% | COM | 03957W106 |
| PSEC | PROSPECT CAP CORP | 93,246 | $256 | 0.0% | $4.63 | -41.5% | COM | 74348T102 |
| BLV | VANGUARD BD INDEX FDS | 3,612 | $256 | 0.0% | $70.87 | — | LONG TERM BOND | 921937793 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,987 | $249 | 0.0% | $99.56 | — | COM SHS | 33735B108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $246 | 0.0% | $9.39 | — | SPONSORED ADR | 05946K101 |
| KRP | KIMBELL RTY PARTNERS LP | 18,100 | $244 | 0.0% | $13.75 | — | UNIT | 49435R102 |
| YUM | YUM BRANDS INC | 1,603 | $244 | 0.0% | $119.71 | +22.0% | COM | 988498101 |
| FTI | TECHNIPFMC PLC | 6,000 | $237 | 0.0% | $30.06 | +21.5% | COM | G87110105 |
| EFAV | ISHARES TR | 2,724 | $231 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| IJJ | ISHARES TR | 1,770 | $230 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| VNOM | VIPER ENERGY INC | 6,007 | $230 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| AMKR | AMKOR TECHNOLOGY INC | 8,112 | $230 | 0.0% | $18.01 | +33.1% | COM | 031652100 |
| MBB | ISHARES TR | 2,410 | $229 | 0.0% | $56.09 | — | MBS ETF | 464288588 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,599 | $227 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,402 | $226 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| VTI | VANGUARD INDEX FDS | 668 | $219 | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 1,103 | $219 | 0.0% | $230.36 | -13.9% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 515 | $217 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 5,494 | $215 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 1,092 | $205 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 1,169 | $202 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,737 | $113 | 0.0% | $9.38 | +6.5% | COM | 828174102 |
| LPRO | OPEN LENDING CORP | 10,000 | $21 | 0.0% | $12.51 | -81.9% | COM | 68373J104 |