Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $12.3B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,754,095 | $297M | 2.4% | $62.47 | $51.18 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 4,256,309 | $256M | 2.1% | $60.11 | $31.30 | +91.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 8,350,611 | $230M | 1.9% | $27.49 * | $22.29 | +20.7% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 778,102 | $151M | 1.2% | $194.39 * | $166.01 | +26.5% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 813,777 | $150M | 1.2% | $184.50 * | $86.72 | +93.8% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 309,221 | $150M | 1.2% | $483.62 * | $124.65 | +301.6% | COM | 594918104 |
| AAPL | APPLE INC | 514,420 | $140M | 1.1% | $271.86 | $189.53 | +41.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 588,130 | $136M | 1.1% | $230.82 | $178.73 | +28.0% | COM | 023135106 |
| DTM | DT MIDSTREAM INC | 1,127,338 | $135M | 1.1% | $119.68 * | $78.47 | +45.6% | COMMON STOCK | 23345M107 |
| OKE | ONEOK INC NEW | 1,770,938 | $130M | 1.1% | $73.50 * | $67.27 | +4.7% | COM | 682680103 |
| ENB | ENBRIDGE INC | 2,704,357 | $129M | 1.1% | $47.83 | $38.68 | +21.8% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 390,165 | $122M | 1.0% | $313.00 * | $133.14 | +114.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 367,024 | $118M | 1.0% | $322.22 * | $112.10 | +176.1% | COM | 46625H100 |
| TRP | TC ENERGY CORP | 2,124,838 | $117M | 1.0% | $55.01 * | $38.15 | +39.8% | COM | 87807B107 |
| VRRM | VERRA MOBILITY CORP | 4,761,255 | $107M | 0.9% | $22.41 | $23.48 | -2.7% | CL A COM STK | 92511U102 |
| JNJ | JOHNSON & JOHNSON | 511,744 | $106M | 0.9% | $206.95 * | $144.63 | +36.2% | COM | 478160104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,107,789 | $104M | 0.8% | $93.95 | $91.28 | +3.4% | COM | 81725T100 |
| AVA | AVISTA CORP | 2,616,743 | $101M | 0.8% | $38.54 | $35.02 | +10.7% | COM | 05379B107 |
| CDP | COPT DEFENSE PROPERTIES | 3,609,137 | $100M | 0.8% | $27.80 | $25.71 | — | SHS BEN INT | 22002T108 |
| SSB | SOUTHSTATE BK CORP | 1,050,659 | $98.88M | 0.8% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| CFR | CULLEN FROST BANKERS INC | 778,429 | $98.57M | 0.8% | $126.63 | $116.99 | +6.7% | COM | 229899109 |
| PIPR | PIPER SANDLER COMPANIES | 272,055 | $92.42M | 0.8% | $339.71 | $149.53 | +125.9% | COM | 724078100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,793,592 | $89.61M | 0.7% | $49.96 | $47.86 | +3.4% | COM | 00402L107 |
| BLBD | BLUE BIRD CORP | 1,895,038 | $89.07M | 0.7% | $47.00 * | $37.93 | +37.8% | COM | 095306106 |
| PKG | PACKAGING CORP AMER | 430,025 | $88.68M | 0.7% | $206.23 | $204.01 | -0.8% | COM | 695156109 |
| MOG/A | MOOG INC | 356,657 | $86.86M | 0.7% | $243.55 * | $98.76 | +121.9% | CL A | 615394202 |
| IPAR | INTERPARFUMS INC | 1,012,336 | $85.88M | 0.7% | $84.83 * | $123.48 | -28.7% | COM | 458334109 |
| BL | BLACKLINE INC | 1,519,799 | $84.03M | 0.7% | $55.29 | $56.33 | -2.2% | COM | 09239B109 |
| META | META PLATFORMS INC | 126,720 | $83.65M | 0.7% | $660.09 | $740.60 | -9.9% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 187,340 | $83.2M | 0.7% | $444.11 | $290.92 | +50.3% | COM | 443510607 |
| ABT | ABBOTT LABS | 645,404 | $80.86M | 0.7% | $125.29 | $92.00 | +38.4% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 765,711 | $80.75M | 0.7% | $105.46 * | $81.49 | +35.3% | COM | 92939U106 |
| HD | HOME DEPOT INC | 234,191 | $80.59M | 0.7% | $344.10 * | $302.37 | +20.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 644,116 | $77.51M | 0.6% | $120.34 * | $92.56 | +24.8% | COM | 30231G102 |
| CAKE | CHEESECAKE FACTORY INC | 1,500,052 | $75.72M | 0.6% | $50.48 | $51.19 | -2.3% | COM | 163072101 |
| CCS | CENTURY CMNTYS INC | 1,271,128 | $75.44M | 0.6% | $59.35 * | $65.54 | -7.4% | COM | 156504300 |
| WFC | WELLS FARGO CO NEW | 804,227 | $74.95M | 0.6% | $93.20 * | $43.87 | +97.5% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 430,573 | $74.7M | 0.6% | $173.49 | $155.42 | +9.8% | COM | 882508104 |
| EXP | EAGLE MATLS INC | 357,255 | $73.84M | 0.6% | $206.68 * | $226.24 | -2.5% | COM | 26969P108 |
| UE | URBAN EDGE PPTYS | 3,813,881 | $73.19M | 0.6% | $19.19 | $17.92 | — | COM | 91704F104 |
| CVX | CHEVRON CORP NEW | 479,282 | $73.05M | 0.6% | $152.41 | $101.40 | +49.3% | COM | 166764100 |
| MMSI | MERIT MED SYS INC | 826,214 | $72.82M | 0.6% | $88.14 * | $73.77 | +15.4% | COM | 589889104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,179,636 | $72.77M | 0.6% | $61.69 | $65.21 | -6.1% | COM | 74112D101 |
| YETI | YETI HLDGS INC | 1,631,549 | $72.07M | 0.6% | $44.17 * | $34.31 | +12.1% | COM | 98585X104 |
| NEE | NEXTERA ENERGY INC | 895,784 | $71.91M | 0.6% | $80.28 * | $59.92 | +37.7% | COM | 65339F101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,381,485 | $71.71M | 0.6% | $51.91 * | $40.55 | +19.2% | COM | 04956D107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,029,191 | $71.63M | 0.6% | $35.30 * | $28.96 | +16.9% | COM | 04911A107 |
| BANR | BANNER CORP | 1,135,362 | $71.14M | 0.6% | $62.66 | $57.37 | +8.9% | COM NEW | 06652V208 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,083,383 | $71.1M | 0.6% | $23.06 | $26.51 | — | COM | 35086T109 |
| SBCF | SEACOAST BKG CORP FLA | 2,261,719 | $71.06M | 0.6% | $31.42 | $30.82 | +1.1% | COM NEW | 811707801 |
| NOG | NORTHERN OIL & GAS INC | 3,309,394 | $71.05M | 0.6% | $21.47 * | $28.12 | -20.2% | COM | 665531307 |
| HAYW | HAYWARD HLDGS INC | 4,591,534 | $70.94M | 0.6% | $15.45 * | $14.29 | +10.6% | COM | 421298100 |
| CHCO | CITY HLDG CO | 592,871 | $70.67M | 0.6% | $119.20 | $84.31 | +43.1% | COM | 177835105 |
| FBNC | FIRST BANCORP N C | 1,387,756 | $70.48M | 0.6% | $50.79 | $39.93 | +26.4% | COM | 318910106 |
| RNST | RENASANT CORP | 1,994,155 | $70.23M | 0.6% | $35.22 | $34.02 | +4.1% | COM | 75970E107 |
| ECG | EVERUS CONSTR GROUP | 818,930 | $70.07M | 0.6% | $85.56 * | $53.82 | +66.2% | COM | 300426103 |
| SXI | STANDEX INTL CORP | 322,402 | $70.05M | 0.6% | $217.28 * | $206.17 | +12.4% | COM | 854231107 |
| VECO | VEECO INSTRS INC DEL | 2,437,649 | $69.67M | 0.6% | $28.58 * | $19.81 | +49.7% | COM | 922417100 |
| FBK | FB FINL CORP | 1,244,682 | $69.45M | 0.6% | $55.80 | $54.22 | +2.6% | COM | 30257X104 |
| SFNC | SIMMONS 1ST NATL CORP | 3,679,874 | $69.37M | 0.6% | $18.85 | $20.25 | -8.5% | CL A $1 PAR | 828730200 |
| PLD | PROLOGIS INC. | 542,719 | $69.28M | 0.6% | $127.66 * | $99.78 | +24.1% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 205,288 | $69.11M | 0.6% | $336.66 | $247.84 | +37.5% | COM | 369550108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,851,518 | $68.52M | 0.6% | $24.03 * | $29.39 | -13.3% | COM CL A | 05589G102 |
| DE | DEERE & CO | 142,568 | $66.38M | 0.5% | $465.57 | $461.06 | +1.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 210,805 | $66.15M | 0.5% | $313.80 * | $122.51 | +133.7% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 315,022 | $63.96M | 0.5% | $203.04 * | $198.74 | +6.3% | COM | 872590104 |
| MRK | MERCK & CO INC | 599,995 | $63.16M | 0.5% | $105.26 * | $93.97 | -0.8% | COM | 58933Y105 |
| CSX | CSX CORP | 1,717,376 | $62.25M | 0.5% | $36.25 | $33.93 | +5.2% | COM | 126408103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 429,342 | $62.18M | 0.5% | $144.83 | $123.11 | +17.5% | COM | 00790R104 |
| PGR | PROGRESSIVE CORP | 272,491 | $62.05M | 0.5% | $227.72 * | $177.52 | +19.6% | COM | 743315103 |
| HESM | HESS MIDSTREAM LP | 1,789,190 | $61.73M | 0.5% | $34.50 * | $31.50 | +3.5% | CL A SHS | 428103105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,700 | $60.17M | 0.5% | $502.65 | $341.21 | +45.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 321,770 | $60.01M | 0.5% | $186.50 | $104.24 | +78.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 87,567 | $59.71M | 0.5% | $681.92 | $612.48 | — | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 1,565,036 | $59.57M | 0.5% | $38.06 | $31.47 | +22.2% | COM | 706327103 |
| DELL | DELL TECHNOLOGIES INC | 468,211 | $58.94M | 0.5% | $125.88 * | $136.13 | +3.4% | CL C | 24703L202 |
| KNF | KNIFE RIVER CORP | 825,363 | $58.06M | 0.5% | $70.35 | $80.17 | -12.4% | COMMON STOCK | 498894104 |
| HWKN | HAWKINS INC | 407,767 | $57.93M | 0.5% | $142.06 * | $94.35 | +56.1% | COM | 420261109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,313 | $56.97M | 0.5% | $579.45 * | $465.65 | +21.4% | COM | 883556102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,489,391 | $56.61M | 0.5% | $38.01 | $36.96 | +1.4% | CL A | 633707104 |
| NMRK | NEWMARK GROUP INC | 3,212,982 | $55.71M | 0.5% | $17.34 | $16.19 | +8.1% | CL A | 65158N102 |
| CRM | SALESFORCE INC | 209,882 | $55.6M | 0.5% | $264.91 * | $241.47 | +2.8% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 214,761 | $55.58M | 0.5% | $258.79 * | $174.67 | +51.3% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 603,026 | $55M | 0.4% | $91.21 * | $88.27 | +10.7% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 337,496 | $54.66M | 0.4% | $161.96 * | $158.47 | -1.4% | COM | 45866F104 |
| AZZ | AZZ INC | 508,340 | $54.48M | 0.4% | $107.18 * | $57.21 | +80.8% | COM | 002474104 |
| V | VISA INC | 150,120 | $52.65M | 0.4% | $350.71 * | $210.14 | +62.0% | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 568,995 | $52.59M | 0.4% | $92.43 * | $94.54 | 0.0% | COM | 29364G103 |
| GPOR | GULFPORT ENERGY CORP | 252,194 | $52.45M | 0.4% | $207.99 * | $185.57 | +7.4% | COMMON SHARES | 402635502 |
| PAGP | PLAINS GP HLDGS L P | 2,711,118 | $51.89M | 0.4% | $19.14 | $14.58 | — | LTD PARTNR INT A | 72651A207 |
| MCK | MCKESSON CORP | 62,903 | $51.6M | 0.4% | $820.29 | $695.37 | +17.3% | COM | 58155Q103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 787,257 | $50.81M | 0.4% | $64.54 * | $48.73 | +28.9% | COM NEW | 668074305 |
| PEP | PEPSICO INC | 353,926 | $50.8M | 0.4% | $143.52 | $102.55 | +42.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 230,952 | $50.74M | 0.4% | $219.71 * | $182.67 | +16.4% | COM | 94106L109 |
| BCC | BOISE CASCADE CO DEL | 684,639 | $50.39M | 0.4% | $73.60 | $101.37 | -28.2% | COM | 09739D100 |
| HSY | HERSHEY CO | 275,147 | $50.07M | 0.4% | $181.98 | $201.42 | -9.6% | COM | 427866108 |
| ARCB | ARCBEST CORP | 672,098 | $49.86M | 0.4% | $74.19 * | $95.20 | -25.4% | COM | 03937C105 |
| VLTO | VERALTO CORP | 498,931 | $49.78M | 0.4% | $99.78 | $96.15 | +5.1% | COM SHS | 92338C103 |
| LPLA | LPL FINL HLDGS INC | 138,040 | $49.3M | 0.4% | $357.17 | $362.48 | -2.4% | COM | 50212V100 |
| MSCI | MSCI INC | 85,521 | $49.07M | 0.4% | $573.73 * | $559.99 | 0.0% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 159,879 | $48.86M | 0.4% | $305.63 | $300.92 | +1.4% | COM | 580135101 |
| IVV | ISHARES TR | 68,964 | $47.24M | 0.4% | $684.94 | $503.30 | — | CORE S&P500 ETF | 464287200 |
| AM | ANTERO MIDSTREAM CORP | 2,643,777 | $47.03M | 0.4% | $17.79 | $11.61 | +52.8% | COM | 03676B102 |
| KKR | KKR & CO INC | 368,656 | $47M | 0.4% | $127.48 * | $141.65 | -12.3% | COM | 48251W104 |
| PCH | POTLATCHDELTIC CORPORATION | 1,132,938 | $45.07M | 0.4% | $39.78 | $44.78 | — | COM | 737630103 |
| BAC | BANK AMERICA CORP | 817,260 | $44.95M | 0.4% | $55.00 * | $24.82 | +112.2% | COM | 060505104 |
| MCY | MERCURY GENL CORP NEW | 465,237 | $43.76M | 0.4% | $94.06 * | $54.60 | +58.9% | COM | 589400100 |
| QQQ | INVESCO QQQ TR | 70,311 | $43.19M | 0.4% | $614.31 | $533.13 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 381,443 | $42.5M | 0.3% | $111.41 * | $51.22 | +109.3% | COM | 931142103 |
| MDST | ULTIMUS MANAGERS TR | 1,576,749 | $41.66M | 0.3% | $26.42 | $25.32 | — | WESTWOOD SALIENT | 90386K589 |
| GILD | GILEAD SCIENCES INC | 328,782 | $40.35M | 0.3% | $122.74 | $74.06 | +63.2% | COM | 375558103 |
| ADUS | ADDUS HOMECARE CORP | 375,171 | $40.29M | 0.3% | $107.39 * | $114.84 | 0.0% | COM | 006739106 |
| MYRG | MYR GROUP INC DEL | 181,908 | $39.75M | 0.3% | $218.50 | $217.65 | 0.0% | COM | 55405W104 |
| B | BARRICK MNG CORP | 899,294 | $39.16M | 0.3% | $43.55 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| CHD | CHURCH & DWIGHT CO INC | 463,139 | $38.83M | 0.3% | $83.85 | $84.15 | +1.3% | COM | 171340102 |
| CCB | COASTAL FINL CORP WA | 337,040 | $38.62M | 0.3% | $114.59 * | $83.87 | +30.1% | COM NEW | 19046P209 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,761,843 | $38.57M | 0.3% | $21.89 * | $22.74 | 0.0% | CL A | 559663109 |
| IDA | IDACORP INC | 304,547 | $38.54M | 0.3% | $126.56 * | $95.06 | +36.8% | COM | 451107106 |
| IOSP | INNOSPEC INC | 491,451 | $37.62M | 0.3% | $76.54 | $83.07 | -9.7% | COM | 45768S105 |
| JJSF | J & J SNACK FOODS CORP | 413,705 | $37.39M | 0.3% | $90.37 | $123.84 | -27.3% | COM | 466032109 |
| LNN | LINDSAY CORP | 315,353 | $37.17M | 0.3% | $117.87 | $119.83 | 0.0% | COM | 535555106 |
| SAH | SONIC AUTOMOTIVE INC | 596,138 | $36.88M | 0.3% | $61.86 * | $56.21 | +17.8% | CL A | 83545G102 |
| POWI | POWER INTEGRATIONS INC | 1,037,517 | $36.87M | 0.3% | $35.54 * | $37.75 | 0.0% | COM | 739276103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 778,301 | $36.34M | 0.3% | $46.69 * | $52.15 | -7.3% | COM | 25787G100 |
| THR | THERMON GROUP HLDGS INC | 976,821 | $36.3M | 0.3% | $37.16 * | $27.08 | +21.2% | COM | 88362T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,032 | $35.85M | 0.3% | $296.21 | $182.68 | +63.6% | COM | 459200101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,217,619 | $35.54M | 0.3% | $29.19 | $29.98 | -3.6% | CL A NON-VTG | 153527205 |
| SCL | STEPAN CO | 741,307 | $35.11M | 0.3% | $47.36 * | $84.85 | -46.0% | COM | 858586100 |
| PWP | PERELLA WEINBERG PARTNERS | 2,024,905 | $35.03M | 0.3% | $17.30 * | $18.20 | +2.0% | CLASS A COM | 71367G102 |
| ALG | ALAMO GROUP INC | 207,579 | $34.85M | 0.3% | $167.87 * | $154.85 | +12.2% | COM | 011311107 |
| XPEL | XPEL INC | 693,277 | $34.6M | 0.3% | $49.91 * | $41.80 | 0.0% | COM | 98379L100 |
| MDU | MDU RES GROUP INC | 1,752,574 | $34.21M | 0.3% | $19.52 | $19.57 | 0.0% | COM | 552690109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,785,820 | $33.85M | 0.3% | $8.94 | $10.56 | — | COM | 867892101 |
| TPHD | TIMOTHY PLAN | 858,500 | $33.08M | 0.3% | $38.53 | $38.53 | — | HIG DV STK ETF | 887432326 |
| IJH | ISHARES TR | 499,914 | $32.99M | 0.3% | $66.00 | $63.91 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 168,031 | $32.78M | 0.3% | $195.09 | $110.29 | +76.8% | COM | 438516106 |
| BOOT | BOOT BARN HLDGS INC | 181,553 | $32.04M | 0.3% | $176.47 * | $132.72 | +40.6% | COM | 099406100 |
| SEI | SOLARIS ENERGY INFRAS INC | 689,768 | $31.71M | 0.3% | $45.97 * | $21.82 | +121.3% | COM CL A | 83418M103 |
| REXR | REXFORD INDL RLTY INC | 807,226 | $31.26M | 0.3% | $38.72 | $45.31 | — | COM | 76169C100 |
| GBCI | GLACIER BANCORP INC NEW | 705,280 | $31.07M | 0.3% | $44.05 | $40.08 | +8.7% | COM | 37637Q105 |
| CCK | CROWN HLDGS INC | 301,012 | $31M | 0.3% | $102.97 * | $81.74 | +19.1% | COM | 228368106 |
| MOD | MODINE MFG CO | 228,418 | $30.5M | 0.2% | $133.51 * | $98.69 | +50.9% | COM | 607828100 |
| WTFC | WINTRUST FINL CORP | 215,960 | $30.2M | 0.2% | $139.82 * | $91.97 | +44.6% | COM | 97650W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,335 | $30.19M | 0.2% | $303.89 | $71.14 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 351,849 | $30.18M | 0.2% | $85.77 | $77.76 | — | GOLD MINERS ETF | 92189F106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 395,843 | $30.05M | 0.2% | $75.91 * | $27.60 | +196.6% | COM NEW | 50077B207 |
| INR | INFINITY NAT RES INC | 2,029,139 | $29.89M | 0.2% | $14.73 * | $16.86 | -22.2% | COM CL A | 456941103 |
| TKR | TIMKEN CO | 354,869 | $29.86M | 0.2% | $84.13 * | $75.80 | +4.9% | COM | 887389104 |
| SOBO | SOUTH BOW CORP | 1,077,286 | $29.59M | 0.2% | $27.47 | $23.92 | +13.6% | COM | 83671M105 |
| PR | PERMIAN RESOURCES CORP | 2,098,372 | $29.44M | 0.2% | $14.03 * | $13.81 | -2.8% | CLASS A COM | 71424F105 |
| NFG | NATIONAL FUEL GAS CO | 366,629 | $29.35M | 0.2% | $80.06 * | $85.64 | -3.8% | COM | 636180101 |
| DPZ | DOMINOS PIZZA INC | 70,288 | $29.3M | 0.2% | $416.82 | $381.13 | +9.0% | COM | 25754A201 |
| IWD | ISHARES TR | 138,862 | $29.21M | 0.2% | $210.34 | $183.34 | — | RUS 1000 VAL ETF | 464287598 |
| AXTA | AXALTA COATING SYS LTD | 900,277 | $29.09M | 0.2% | $32.31 * | $32.12 | -8.7% | COM | G0750C108 |
| LAD | LITHIA MTRS INC | 85,346 | $28.36M | 0.2% | $332.33 * | $277.68 | +14.4% | COM | 536797103 |
| LFUS | LITTELFUSE INC | 111,374 | $28.17M | 0.2% | $252.92 | $246.70 | +3.2% | COM | 537008104 |
| MSA | MSA SAFETY INC | 175,327 | $28.08M | 0.2% | $160.14 | $156.75 | +3.9% | COM | 553498106 |
| TPLC | TIMOTHY PLAN | 616,000 | $28M | 0.2% | $45.45 | $45.45 | — | US LRGMD CP CORE | 887432359 |
| KNTK | KINETIK HOLDINGS INC | 774,045 | $27.9M | 0.2% | $36.05 | $43.74 | -17.4% | COM NEW CL A | 02215L209 |
| GS | GOLDMAN SACHS GROUP INC | 31,355 | $27.56M | 0.2% | $879.00 * | $305.64 | +166.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 101,414 | $27.21M | 0.2% | $268.30 * | $281.11 | -9.6% | SHS CLASS A | G1151C101 |
| NRG | NRG ENERGY INC | 170,562 | $27.16M | 0.2% | $159.24 * | $155.26 | +6.5% | COM NEW | 629377508 |
| MRVL | MARVELL TECHNOLOGY INC | 318,861 | $27.1M | 0.2% | $84.98 * | $86.97 | +0.6% | COM | 573874104 |
| JBHT | HUNT J B TRANS SVCS INC | 138,945 | $27M | 0.2% | $194.34 * | $171.51 | 0.0% | COM | 445658107 |
| SO | SOUTHERN CO | 302,986 | $26.42M | 0.2% | $87.20 * | $84.28 | +7.9% | COM | 842587107 |
| RMBS | RAMBUS INC DEL | 285,073 | $26.2M | 0.2% | $91.89 * | $58.94 | +67.0% | COM | 750917106 |
| MU | MICRON TECHNOLOGY INC | 90,736 | $25.9M | 0.2% | $285.41 * | $94.50 | +142.7% | COM | 595112103 |
| WMG | WARNER MUSIC GROUP CORP | 844,318 | $25.9M | 0.2% | $30.67 | $31.24 | -3.2% | COM CL A | 934550203 |
| AVGO | BROADCOM INC | 74,018 | $25.62M | 0.2% | $346.10 * | $226.73 | +57.5% | COM | 11135F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 280,347 | $25.24M | 0.2% | $90.03 | $84.26 | +8.9% | COM | 05550J101 |
| TJX | TJX COS INC NEW | 163,545 | $25.12M | 0.2% | $153.61 * | $74.99 | +97.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 77,976 | $24.84M | 0.2% | $318.51 * | $96.61 | +266.8% | SHS | G29183103 |
| EVR | EVERCORE INC | 72,439 | $24.65M | 0.2% | $340.25 * | $218.31 | +47.0% | CLASS A | 29977A105 |
| Q | QNITY ELECTRONICS INC | 301,305 | $24.6M | 0.2% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PSA | PUBLIC STORAGE OPER CO | 94,773 | $24.59M | 0.2% | $259.50 * | $260.03 | +6.6% | COM | 74460D109 |
| TPSC | TIMOTHY PLAN | 580,000 | $24.04M | 0.2% | $41.45 | $41.45 | — | U S SM CP CORE | 887432342 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,897 | $23.86M | 0.2% | $468.76 * | $178.88 | +184.7% | CL A | 22788C105 |
| XPO | XPO INC | 171,055 | $23.25M | 0.2% | $135.91 | $101.22 | +34.6% | COM | 983793100 |
| FRT | FEDERAL RLTY INVT TR NEW | 223,473 | $22.53M | 0.2% | $100.80 * | $96.83 | +0.6% | SH BEN INT NEW | 313745101 |
| ITGR | INTEGER HLDGS CORP | 282,148 | $22.13M | 0.2% | $78.43 | $98.22 | -18.9% | COM | 45826H109 |
| RNR | RENAISSANCERE HLDGS LTD | 77,380 | $21.76M | 0.2% | $281.16 * | $201.45 | +30.6% | COM | G7496G103 |
| MRX | MAREX GROUP PLC | 564,236 | $21.64M | 0.2% | $38.36 * | $40.63 | -16.4% | ORD | G5S37H101 |
| CHRD | CHORD ENERGY CORPORATION | 233,048 | $21.6M | 0.2% | $92.70 | $117.07 | -21.4% | COM NEW | 674215207 |
| TXRH | TEXAS ROADHOUSE INC | 128,990 | $21.41M | 0.2% | $166.00 | $175.86 | -4.0% | COM | 882681109 |
| PEGA | PEGASYSTEMS INC | 357,995 | $21.38M | 0.2% | $59.72 | $39.63 | +47.8% | COM | 705573103 |
| RGLD | ROYAL GOLD INC | 94,296 | $20.96M | 0.2% | $222.29 * | $138.52 | +43.2% | COM | 780287108 |
| DOX | AMDOCS LTD | 248,081 | $19.97M | 0.2% | $80.51 | $82.71 | -3.4% | SHS | G02602103 |
| VTR | VENTAS INC | 253,188 | $19.59M | 0.2% | $77.38 * | $45.06 | +66.4% | COM | 92276F100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 335,097 | $19.48M | 0.2% | $58.12 | $45.74 | — | NASDAQ EQT PREM | 46654Q203 |
| UNP | UNION PAC CORP | 83,716 | $19.37M | 0.2% | $231.32 | $157.20 | +44.6% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,743 | $18.72M | 0.2% | $191.56 | $190.83 | — | S&P500 EQL WGT | 46137V357 |
| WAL | WESTERN ALLIANCE BANCORP | 214,476 | $18.03M | 0.1% | $84.07 * | $51.77 | +55.7% | COM | 957638109 |
| CSCO | CISCO SYS INC | 233,962 | $18.02M | 0.1% | $77.03 * | $45.77 | +61.2% | COM | 17275R102 |
| ESS | ESSEX PPTY TR INC | 68,119 | $17.83M | 0.1% | $261.68 * | $256.59 | -0.1% | COM | 297178105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 237,416 | $17.47M | 0.1% | $73.58 | $73.58 | — | COM | 518415104 |
| FDX | FEDEX CORP | 59,834 | $17.28M | 0.1% | $288.86 * | $215.98 | +21.1% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 44,002 | $16.87M | 0.1% | $383.32 * | $226.62 | +76.9% | COM NEW | 620076307 |
| J | JACOBS SOLUTIONS INC | 123,881 | $16.41M | 0.1% | $132.46 * | $115.20 | +27.1% | COM | 46982L108 |
| BWXT | BWX TECHNOLOGIES INC | 94,287 | $16.3M | 0.1% | $172.84 * | $111.91 | +67.5% | COM | 05605H100 |
| APTV | APTIV PLC | 210,122 | $15.99M | 0.1% | $76.09 * | $61.51 | +30.5% | COM SHS | G3265R107 |
| TFX | TELEFLEX INCORPORATED | 130,069 | $15.87M | 0.1% | $122.04 | $201.66 | -40.0% | COM | 879369106 |
| ALC | ALCON AG | 199,990 | $15.76M | 0.1% | $78.81 * | $84.12 | -8.5% | ORD SHS | H01301128 |
| MPWR | MONOLITHIC PWR SYS INC | 17,378 | $15.75M | 0.1% | $906.36 * | $481.67 | +99.5% | COM | 609839105 |
| MTN | VAIL RESORTS INC | 115,902 | $15.39M | 0.1% | $132.80 * | $147.17 | 0.0% | COM | 91879Q109 |
| COF | CAPITAL ONE FINL CORP | 63,402 | $15.37M | 0.1% | $242.36 * | $185.05 | +20.1% | COM | 14040H105 |
| COO | COOPER COS INC | 187,085 | $15.33M | 0.1% | $81.96 * | $92.41 | -19.0% | COM | 216648501 |
| TPG | TPG INC | 238,738 | $15.24M | 0.1% | $63.84 * | $48.18 | +22.5% | COM CL A | 872657101 |
| SMMD | ISHARES TR | 202,058 | $15.14M | 0.1% | $74.94 | $74.32 | — | RUSEL 2500 ETF | 46435G268 |
| TSLA | TESLA INC | 33,330 | $14.99M | 0.1% | $449.72 | $341.29 | +29.9% | COM | 88160R101 |
| ZTS | ZOETIS INC | 118,326 | $14.89M | 0.1% | $125.82 * | $146.75 | -11.2% | CL A | 98978V103 |
| BRX | BRIXMOR PPTY GROUP INC | 559,267 | $14.66M | 0.1% | $26.22 | $26.44 | — | COM | 11120U105 |
| PAAS | PAN AMERN SILVER CORP | 282,910 | $14.66M | 0.1% | $51.81 * | $25.88 | +61.8% | COM | 697900108 |
| XME | SPDR SERIES TRUST | 140,479 | $14.56M | 0.1% | $103.61 | $103.61 | — | STATE STREET SPD | 78464A755 |
| USFD | US FOODS HLDG CORP | 190,434 | $14.34M | 0.1% | $75.32 | $71.40 | +5.2% | COM | 912008109 |
| HSIC | HENRY SCHEIN INC | 185,483 | $14.02M | 0.1% | $75.58 * | $68.84 | +2.2% | COM | 806407102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 239,958 | $13.74M | 0.1% | $57.24 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 319,862 | $13.65M | 0.1% | $42.69 | $55.72 | — | STATE STREET UTI | 81369Y886 |
| MDT | MEDTRONIC PLC | 138,831 | $13.34M | 0.1% | $96.06 | $79.29 | +22.5% | SHS | G5960L103 |
| HYD | VANECK ETF TRUST | 255,887 | $13.08M | 0.1% | $51.12 | $50.95 | — | HIGH YLD MUNIETF | 92189H409 |
| — | HEWLETT PACKARD ENTERPRISE C | 195,150 | $13.01M | 0.1% | $66.69 | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| VUG | VANGUARD INDEX FDS | 26,561 | $12.96M | 0.1% | $487.86 | $226.45 | — | GROWTH ETF | 922908736 |
| — | BOEING CO | 184,550 | $12.75M | 0.1% | $69.06 | $61.10 | — | DEP CONV PFD A | 097023204 |
| DIS | DISNEY WALT CO | 111,523 | $12.69M | 0.1% | $113.77 * | $104.02 | +5.3% | COM | 254687106 |
| BIL | SPDR SERIES TRUST | 136,872 | $12.51M | 0.1% | $91.38 | $91.51 | — | STATE STREET SPD | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 77,759 | $12.47M | 0.1% | $160.40 * | $160.51 | -4.3% | COM | 718172109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 610,655 | $12.22M | 0.1% | $20.01 * | $23.44 | -1.0% | CL A SHS REPSTG | 940923105 |
| LMT | LOCKHEED MARTIN CORP | 25,018 | $12.1M | 0.1% | $483.67 | $476.18 | 0.0% | COM | 539830109 |
| DTE | DTE ENERGY CO | 93,654 | $12.08M | 0.1% | $128.98 * | $84.57 | +59.4% | COM | 233331107 |
| EZU | ISHARES INC | 180,708 | $11.58M | 0.1% | $64.10 | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| LRCX | LAM RESEARCH CORP | 66,491 | $11.38M | 0.1% | $171.18 * | $155.36 | 0.0% | COM NEW | 512807306 |
| XLI | SELECT SECTOR SPDR TR | 73,358 | $11.38M | 0.1% | $155.12 | $147.52 | — | STATE STREET IND | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 245,363 | $10.97M | 0.1% | $44.71 | $67.05 | — | STATE STREET ENE | 81369Y506 |
| AVTR | AVANTOR INC | 949,003 | $10.88M | 0.1% | $11.46 * | $12.31 | 0.0% | COM | 05352A100 |
| WEEI | ULTIMUS MANAGERS TR | 497,889 | $10.68M | 0.1% | $21.45 | $23.76 | — | WESTWOOD SALIENT | 90386K571 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,184 | $10.33M | 0.1% | $293.57 | $260.83 | +10.6% | COM | 502431109 |
| EEM | ISHARES TR | 186,365 | $10.2M | 0.1% | $54.71 | $53.73 | — | MSCI EMG MKT ETF | 464287234 |
| MLM | MARTIN MARIETTA MATLS INC | 16,267 | $10.13M | 0.1% | $622.66 | $268.29 | +131.6% | COM | 573284106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42,154 | $9.948M | 0.1% | $235.99 | $178.43 | — | VNG RUS2000GRW | 92206C623 |
| EOG | EOG RES INC | 94,194 | $9.891M | 0.1% | $105.01 * | $88.22 | +21.5% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 144,295 | $9.381M | 0.1% | $65.01 * | $47.53 | +40.6% | COM | 018802108 |
| — | RLJ LODGING TR | 375,000 | $9.338M | 0.1% | $24.90 | $23.79 | — | CUM CONV PFD A | 74965L200 |
| AGG | ISHARES TR | 91,891 | $9.178M | 0.1% | $99.88 | $99.50 | — | CORE US AGGBD ET | 464287226 |
| — | LXP INDUSTRIAL TRUST | 190,000 | $8.949M | 0.1% | $47.10 | $46.31 | — | PFD CONV SER C | 529043309 |
| — | EPR PPTYS | 283,506 | $8.482M | 0.1% | $29.92 | $25.80 | — | CONV PFD 9% SR E | 26884U307 |
| TSN | TYSON FOODS INC | 143,778 | $8.428M | 0.1% | $58.62 * | $56.13 | -2.7% | CL A | 902494103 |
| CTVA | CORTEVA INC | 122,027 | $8.179M | 0.1% | $67.03 * | $26.40 | +144.5% | COM | 22052L104 |
| — | BLACKLINE INC | 8,100,000 | $8.1M | 0.1% | $1.00 | $1.00 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| VONV | VANGUARD SCOTTSDALE FDS | 87,119 | $8.041M | 0.1% | $92.30 | $73.23 | — | VNG RUS1000VAL | 92206C714 |
| COST | COSTCO WHSL CORP NEW | 9,265 | $7.99M | 0.1% | $862.34 * | $517.00 | +75.2% | COM | 22160K105 |
| CWEN | CLEARWAY ENERGY INC | 238,039 | $7.917M | 0.1% | $33.26 | $31.52 | +4.7% | CL C | 18539C204 |
| VB | VANGUARD INDEX FDS | 30,092 | $7.762M | 0.1% | $257.95 | $224.55 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 82,908 | $7.761M | 0.1% | $93.61 * | $71.82 | +25.3% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 12,915 | $7.364M | 0.1% | $570.21 | $558.34 | +3.7% | COM | 666807102 |
| BXMT | BLACKSTONE MTG TR INC | 375,001 | $7.174M | 0.1% | $19.13 | $17.79 | — | COM CL A | 09257W100 |
| NEXT | NEXTDECADE CORP | 1,319,661 | $6.955M | 0.1% | $5.27 * | $6.24 | -4.4% | COM | 65342K105 |
| CACI | CACI INTL INC | 12,793 | $6.816M | 0.1% | $532.81 * | $321.85 | +75.6% | CL A | 127190304 |
| CSR | CENTERSPACE | 100,000 | $6.672M | 0.1% | $66.72 | $59.83 | — | COM | 15202L107 |
| — | NORTHERN OIL & GAS INC | 6,515,000 | $6.515M | 0.1% | $1.00 | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,400,000 | $6.4M | 0.1% | $1.00 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| IUSG | ISHARES TR | 37,864 | $6.359M | 0.1% | $167.94 | $54.78 | — | CORE S&P US GWT | 464287671 |
| YLDW | ULTIMUS MANAGERS TR | 249,046 | $6.233M | 0.1% | $25.03 | $25.03 | — | WESTWOOD ENHANCE | 90386K530 |
| — | CENTERPOINT ENERGY INC | 6,180,000 | $6.18M | 0.1% | $1.00 | $101.25 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | MERITAGE HOMES CORP | 6,140,000 | $6.14M | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| WELL | WELLTOWER INC | 32,983 | $6.122M | 0.0% | $185.61 | $177.69 | +4.9% | COM | 95040Q104 |
| MZTI | MARZETTI COMPANY | 36,524 | $6.005M | 0.0% | $164.42 | $172.55 | -3.3% | COM | 513847103 |
| BDX | BECTON DICKINSON & CO | 38,335 | $5.954M | 0.0% | $155.32 * | $175.18 | +8.2% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 251,067 | $5.95M | 0.0% | $23.70 | $27.32 | -14.7% | COM | 440452100 |
| STE | STERIS PLC | 23,046 | $5.843M | 0.0% | $253.52 | $129.05 | +94.6% | SHS USD | G8473T100 |
| POOL | POOL CORP | 25,357 | $5.8M | 0.0% | $228.75 * | $308.03 | -15.8% | COM | 73278L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,228 | $5.698M | 0.0% | $312.58 * | $77.08 | +323.3% | COM | 127387108 |
| RVTY | REVVITY INC | 57,927 | $5.604M | 0.0% | $96.75 | $88.48 | +8.5% | COM | 714046109 |
| HCA | HCA HEALTHCARE INC | 11,947 | $5.578M | 0.0% | $466.86 | $246.63 | +88.0% | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,002 | $5.544M | 0.0% | $63.72 * | $67.82 | -9.5% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 16,970 | $5.499M | 0.0% | $324.03 * | $222.15 | +50.4% | COM | 824348106 |
| AMGN | AMGEN INC | 16,780 | $5.492M | 0.0% | $327.31 * | $238.71 | +32.4% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 80,591 | $5.489M | 0.0% | $68.11 * | $79.32 | -16.9% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO MTN BE | 225,834 | $5.35M | 0.0% | $23.69 * | $29.38 | -21.8% | COM NEW | 962166104 |
| ET | ENERGY TRANSFER L P | 322,164 | $5.312M | 0.0% | $16.49 | $13.32 | — | COM UT LTD PTN | 29273V100 |
| WCN | WASTE CONNECTIONS INC | 30,277 | $5.309M | 0.0% | $175.36 | $137.25 | +25.9% | COM | 94106B101 |
| MGV | VANGUARD WORLD FD | 36,450 | $5.145M | 0.0% | $141.16 | $128.33 | — | MEGA CAP VAL ETF | 921910840 |
| TYL | TYLER TECHNOLOGIES INC | 10,890 | $4.944M | 0.0% | $453.95 * | $416.44 | +14.4% | COM | 902252105 |
| HPP | HUDSON PAC PPTYS INC | 450,001 | $4.874M | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| — | PEBBLEBROOK HOTEL TR | 242,066 | $4.611M | 0.0% | $19.05 | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| VG | VENTURE GLOBAL INC | 669,158 | $4.564M | 0.0% | $6.82 * | $12.46 | -33.3% | COM CL A | 92333F101 |
| CCI | CROWN CASTLE INC | 51,291 | $4.558M | 0.0% | $88.87 * | $99.10 | -8.1% | COM | 22822V101 |
| WPC | WP CAREY INC | 70,726 | $4.552M | 0.0% | $64.36 | $64.36 | — | COM | 92936U109 |
| KO | COCA COLA CO | 64,231 | $4.49M | 0.0% | $69.91 | $55.89 | +24.2% | COM | 191216100 |
| CB | CHUBB LIMITED | 14,321 | $4.47M | 0.0% | $312.12 * | $242.56 | +20.6% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 10,007 | $4.224M | 0.0% | $422.06 * | $337.92 | +30.0% | COM | 74762E102 |
| T | AT&T INC | 169,945 | $4.221M | 0.0% | $24.84 | $18.89 | +33.9% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 27,733 | $4.169M | 0.0% | $150.33 * | $165.60 | -11.2% | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,252 | $4.112M | 0.0% | $32.06 | $25.56 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 3,582 | $3.85M | 0.0% | $1074.68 * | $322.48 | +196.3% | COM | 532457108 |
| LQD | ISHARES TR | 34,566 | $3.809M | 0.0% | $110.19 | $120.60 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.0% | $754800.00 | $448857.94 | +66.3% | CL A | 084670108 |
| LINE | LINEAGE INC | 100,232 | $3.508M | 0.0% | $35.00 | $35.00 | — | COM | 53566V106 |
| — | REDWOOD TRUST INC | 3,500,000 | $3.5M | 0.0% | $1.00 | $1.02 | — | NOTE 7.750% 6/1 | 758075AF2 |
| BA | BOEING CO | 15,478 | $3.361M | 0.0% | $217.12 * | $202.09 | +1.8% | COM | 097023105 |
| — | PARSONS CORP DEL | 3,300,000 | $3.3M | 0.0% | $1.00 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| APO | APOLLO GLOBAL MGMT INC | 21,314 | $3.085M | 0.0% | $144.76 * | $153.38 | -13.6% | COM | 03769M106 |
| CAT | CATERPILLAR INC | 5,329 | $3.053M | 0.0% | $572.87 * | $210.69 | +163.7% | COM | 149123101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $3M | 0.0% | $1.00 | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ASML | ASML HOLDING N V | 2,732 | $2.923M | 0.0% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SRE | SEMPRA | 32,691 | $2.886M | 0.0% | $88.29 * | $90.54 | 0.0% | COM | 816851109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 113,454 | $2.847M | 0.0% | $25.09 * | $9.67 | +142.7% | SHS | G4809J106 |
| AMT | AMERICAN TOWER CORP NEW | 16,138 | $2.833M | 0.0% | $175.57 * | $210.24 | -14.2% | COM | 03027X100 |
| EQT | EQT CORP | 52,422 | $2.81M | 0.0% | $53.60 * | $49.21 | +14.1% | COM | 26884L109 |
| — | SHIFT4 PMTS INC | 2,800,000 | $2.8M | 0.0% | $1.00 | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ORCL | ORACLE CORP | 14,341 | $2.795M | 0.0% | $194.91 * | $165.40 | +43.9% | COM | 68389X105 |
| EGP | EASTGROUP PPTYS INC | 15,620 | $2.783M | 0.0% | $178.14 | $176.15 | — | COM | 277276101 |
| VST | VISTRA CORP | 17,141 | $2.765M | 0.0% | $161.33 * | $148.43 | +22.6% | COM | 92840M102 |
| TLT | ISHARES TR | 30,002 | $2.615M | 0.0% | $87.16 | $98.20 | — | 20 YR TR BD ETF | 464287432 |
| GE | GE AEROSPACE | 8,228 | $2.534M | 0.0% | $308.03 * | $115.29 | +160.9% | COM NEW | 369604301 |
| — | TETRA TECH INC NEW | 2,500,000 | $2.5M | 0.0% | $1.00 | $78.91 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | GLOBAL PMTS INC | 2,500,000 | $2.5M | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | OSI SYSTEMS INC | 2,500,000 | $2.5M | 0.0% | $1.00 | $1.36 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | JD.COM INC | 2,500,000 | $2.5M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | DATADOG INC | 2,500,000 | $2.5M | 0.0% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | SHIFT4 PMTS INC | 30,000 | $2.4M | 0.0% | $80.01 | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| WSM | WILLIAMS SONOMA INC | 13,221 | $2.361M | 0.0% | $178.59 * | $140.43 | +33.3% | COM | 969904101 |
| — | FLUOR CORP | 2,250,000 | $2.25M | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ADVANCED ENERGY INDS | 2,250,000 | $2.25M | 0.0% | $1.00 | $57.87 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | CMS ENERGY CORP | 2,250,000 | $2.25M | 0.0% | $1.00 | $87.09 | — | NOTE 3.375% 5/0 | 125896BX7 |
| MPLX | MPLX LP | 42,117 | $2.248M | 0.0% | $53.37 | $36.69 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 60,496 | $2.232M | 0.0% | $36.90 * | $22.79 | +65.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 18,986 | $2.225M | 0.0% | $117.21 * | $119.88 | +1.4% | COM NEW | 26441C204 |
| — | MKS INC. | 2,200,000 | $2.2M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| IWF | ISHARES TR | 4,458 | $2.11M | 0.0% | $473.30 | $244.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,100,000 | $2.1M | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 241,515 | $2.053M | 0.0% | $8.50 * | $8.98 | 0.0% | CL A | 82489W107 |
| — | SNOWFLAKE INC | 2,000,000 | $2M | 0.0% | $1.00 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | ITRON INC | 2,000,000 | $2M | 0.0% | $1.00 | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2M | 0.0% | $1.00 | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ALIBABA GROUP HLDG LTD | 2,000,000 | $2M | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | TRIP COM GROUP LTD | 2,000,000 | $2M | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | NUTANIX INC | 2,000,000 | $2M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | GRANITE CONSTR INC | 2,000,000 | $2M | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $2M | 0.0% | $1.00 | $52.27 | — | NOTE 1.750% 6/1 | 462222AF7 |
| NKE | NIKE INC | 31,078 | $1.98M | 0.0% | $63.71 | $64.91 | 0.0% | CL B | 654106103 |
| ACIC | AMERICAN COASTAL INS CORP | 150,735 | $1.904M | 0.0% | $12.63 * | $5.86 | +93.8% | COM | 910710102 |
| ABBV | ABBVIE INC | 8,317 | $1.9M | 0.0% | $228.49 | $106.49 | +113.7% | COM | 00287Y109 |
| — | PEBBLEBROOK HOTEL TR | 98,002 | $1.87M | 0.0% | $19.08 | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| — | ORMAT TECHNOLOGIES INC | 1,750,000 | $1.75M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| WES | WESTERN MIDSTREAM PARTNERS L | 43,137 | $1.704M | 0.0% | $39.50 | $34.17 | — | COM UNIT LP INT | 958669103 |
| TGT | TARGET CORP | 17,387 | $1.7M | 0.0% | $97.75 * | $122.52 | -25.2% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 12,886 | $1.663M | 0.0% | $129.04 * | $117.88 | +13.7% | COM | 718546104 |
| ILMN | ILLUMINA INC | 12,372 | $1.623M | 0.0% | $131.16 * | $116.05 | +1.2% | COM | 452327109 |
| — | MICROCHIP TECHNOLOGY INC. | 1,500,000 | $1.5M | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | DEXCOM INC | 1,500,000 | $1.5M | 0.0% | $1.00 | $65.43 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | SOLARIS ENERGY INFRAS INC | 1,500,000 | $1.5M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1.5M | 0.0% | $1.00 | $1.06 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | CHEFS WHSE INC | 1,470,000 | $1.47M | 0.0% | $1.00 | $1.00 | — | NOTE 2.375%12/1 | 163086AE1 |
| CDW | CDW CORP | 10,430 | $1.421M | 0.0% | $136.20 * | $171.22 | -14.1% | COM | 12514G108 |
| IWM | ISHARES TR | 5,713 | $1.406M | 0.0% | $246.16 | $215.71 | — | RUSSELL 2000 ETF | 464287655 |
| SW | SMURFIT WESTROCK PLC | 36,022 | $1.393M | 0.0% | $38.67 | $43.08 | -11.5% | SHS | G8267P108 |
| SLB | SLB LIMITED | 35,765 | $1.373M | 0.0% | $38.38 * | $41.93 | -14.0% | COM STK | 806857108 |
| PFF | ISHARES TR | 43,846 | $1.357M | 0.0% | $30.96 | $32.89 | — | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 8,330 | $1.356M | 0.0% | $162.79 * | $140.73 | +20.0% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 3,485 | $1.356M | 0.0% | $389.07 * | $283.48 | +32.4% | COM | 773903109 |
| HOOD | ROBINHOOD MKTS INC | 11,987 | $1.356M | 0.0% | $113.10 * | $47.54 | +173.5% | COM CL A | 770700102 |
| AVNT | AVIENT CORPORATION | 42,180 | $1.318M | 0.0% | $31.24 | $32.63 | -5.8% | COM | 05368V106 |
| VOO | VANGUARD INDEX FDS | 2,040 | $1.279M | 0.0% | $627.13 | $406.11 | — | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 15,795 | $1.259M | 0.0% | $79.70 * | $97.18 | -14.2% | COM | 115236101 |
| CRSP | CRISPR THERAPEUTICS AG | 23,915 | $1.254M | 0.0% | $52.44 * | $54.20 | +10.5% | NAMEN AKT | H17182108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,520 | $1.213M | 0.0% | $17.96 | $11.79 | — | UNIT LTD PARTN | 726503105 |
| REGN | REGENERON PHARMACEUTICALS | 1,484 | $1.145M | 0.0% | $771.87 * | $705.13 | -3.8% | COM | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 24,784 | $1.129M | 0.0% | $45.54 * | $38.96 | +21.5% | CL A | 05722G100 |
| HYG | ISHARES TR | 13,907 | $1.121M | 0.0% | $80.63 | $80.69 | — | IBOXX HI YD ETF | 464288513 |
| SCCO | SOUTHERN COPPER CORP | 7,808 | $1.111M | 0.0% | $142.26 * | $120.37 | +10.3% | COM | 84265V105 |
| CADE | CADENCE BANK | 25,457 | $1.091M | 0.0% | $42.84 * | $30.41 | +29.6% | COM | 12740C103 |
| — | SEAGATE HDD CAYMAN | 1,000,000 | $1M | 0.0% | $1.00 | $1.00 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | LANTHEUS HLDGS INC | 1,000,000 | $1M | 0.0% | $1.00 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | VEECO INSTRS INC DEL | 1,000,000 | $1M | 0.0% | $1.00 | $1.20 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | AEROVIRONMENT INC | 1,000,000 | $1M | 0.0% | $1.00 | $1.00 | — | NOTE 7/1 | 008073AA6 |
| — | DROPBOX INC | 1,000,000 | $1M | 0.0% | $1.00 | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| — | SYNAPTICS INC | 1,000,000 | $1M | 0.0% | $1.00 | $1.00 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | EVERGY INC | 1,000,000 | $1M | 0.0% | $1.00 | $1.00 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | FIVE9 INC | 1,000,000 | $1M | 0.0% | $1.00 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| PG | PROCTER AND GAMBLE CO | 6,902 | $989K | 0.0% | $143.31 * | $121.43 | +21.2% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 4,472 | $981K | 0.0% | $219.36 * | $130.59 | +86.9% | COM SHS | 833445109 |
| LIN | LINDE PLC | 2,279 | $972K | 0.0% | $426.39 | $455.19 | -6.1% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 5,273 | $971K | 0.0% | $184.20 * | $115.87 | +74.1% | COM | 697435105 |
| CME | CME GROUP INC | 3,493 | $954K | 0.0% | $273.08 | $191.70 | +41.2% | COM | 12572Q105 |
| AIR | AAR CORP | 11,452 | $948K | 0.0% | $82.79 | $67.14 | +23.2% | COM | 000361105 |
| DKS | DICKS SPORTING GOODS INC | 4,788 | $948K | 0.0% | $197.97 * | $125.42 | +73.1% | COM | 253393102 |
| IEMG | ISHARES INC | 13,992 | $941K | 0.0% | $67.22 | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 5,778 | $940K | 0.0% | $162.63 * | $173.43 | +7.5% | COM | 56585A102 |
| GEL | GENESIS ENERGY L P | 59,691 | $931K | 0.0% | $15.60 | $10.60 | — | UNIT LTD PARTN | 371927104 |
| MP | MP MATERIALS CORP | 18,156 | $917K | 0.0% | $50.52 * | $20.11 | +215.3% | COM CL A | 553368101 |
| COIN | COINBASE GLOBAL INC | 3,946 | $892K | 0.0% | $226.14 * | $242.40 | +22.9% | COM CL A | 19260Q107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 17,529 | $852K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DVN | DEVON ENERGY CORP NEW | 22,562 | $826K | 0.0% | $36.63 * | $41.95 | -17.2% | COM | 25179M103 |
| — | WESTERN DIGITAL CORP | 800,000 | $800K | 0.0% | $1.00 | $1.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| BP | BP PLC | 22,667 | $787K | 0.0% | $34.73 | $37.97 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,149 | $755K | 0.0% | $146.58 | $146.58 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 18,061 | $743K | 0.0% | $41.12 | $51.53 | -19.4% | COM | 674599105 |
| NFLX | NETFLIX INC | 7,602 | $713K | 0.0% | $93.76 * | $102.33 | +5.4% | COM | 64110L106 |
| AVAV | AEROVIRONMENT INC | 2,945 | $712K | 0.0% | $241.89 * | $258.71 | +21.5% | COM | 008073108 |
| UEC | URANIUM ENERGY CORP | 60,327 | $705K | 0.0% | $11.68 * | $10.01 | +31.2% | COM | 916896103 |
| CSW | CSW INDUSTRIALS INC | 2,400 | $704K | 0.0% | $293.53 * | $267.73 | -0.5% | COM | 126402106 |
| TPR | TAPESTRY INC | 5,449 | $696K | 0.0% | $127.77 * | $40.73 | +179.9% | COM | 876030107 |
| — | EPR PPTYS | 31,000 | $688K | 0.0% | $22.18 | $25.05 | — | PFD C CV 5.75% | 26884U208 |
| MEOH | METHANEX CORP | 17,115 | $680K | 0.0% | $39.72 * | $56.43 | -34.1% | COM | 59151K108 |
| HAL | HALLIBURTON CO | 23,472 | $663K | 0.0% | $28.26 * | $27.79 | -5.4% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 7,968 | $651K | 0.0% | $81.71 * | $82.62 | +9.0% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 3,235 | $638K | 0.0% | $197.15 * | $80.39 | +163.1% | CL A COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 1,214 | $634K | 0.0% | $522.59 * | $464.96 | +6.3% | COM | 78409V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,820 | $634K | 0.0% | $19.33 | $7.01 | — | SPONSORED ADR | 86562M209 |
| MA | MASTERCARD INCORPORATED | 1,094 | $625K | 0.0% | $570.88 * | $404.51 | +38.2% | CL A | 57636Q104 |
| EXE | EXPAND ENERGY CORPORATION | 5,559 | $613K | 0.0% | $110.36 | $100.73 | +9.8% | COM | 165167735 |
| ARLO | ARLO TECHNOLOGIES INC | 43,270 | $605K | 0.0% | $13.99 * | $11.88 | +32.5% | COM | 04206A101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,245 | $601K | 0.0% | $53.48 | $49.64 | — | COM UNIT | 16411Q101 |
| CTRA | COTERRA ENERGY INC | 21,154 | $557K | 0.0% | $26.32 * | $24.31 | +3.3% | COM | 127097103 |
| BSV | VANGUARD BD INDEX FDS | 6,992 | $551K | 0.0% | $78.81 | $78.94 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 9,539 | $550K | 0.0% | $57.66 * | $34.08 | +74.2% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 7,202 | $543K | 0.0% | $75.44 | $59.46 | — | VG TL INTL STK F | 921909768 |
| RBLX | ROBLOX CORP | 6,654 | $539K | 0.0% | $81.03 * | $42.00 | +152.8% | CL A | 771049103 |
| IJR | ISHARES TR | 4,458 | $536K | 0.0% | $120.18 | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 10,629 | $523K | 0.0% | $49.21 * | $44.39 | +3.2% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 3,020 | $517K | 0.0% | $171.05 | $107.55 | +58.8% | COM | 747525103 |
| — | VISHAY INTERTECHNOLOGY INC | 500,000 | $500K | 0.0% | $1.00 | $61.33 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | PENNYMAC CORP | 500,000 | $500K | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | WISDOMTREE INC | 500,000 | $500K | 0.0% | $1.00 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | PEABODY ENGR CORP | 500,000 | $500K | 0.0% | $1.00 | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| RY | ROYAL BK CDA | 2,829 | $482K | 0.0% | $170.49 * | $94.40 | +62.7% | COM | 780087102 |
| BN | BROOKFIELD CORP | 10,381 | $476K | 0.0% | $45.89 | $29.73 | +53.2% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 4,761 | $471K | 0.0% | $98.85 * | $109.48 | -12.2% | COM | 136375102 |
| SCHD | SCHWAB STRATEGIC TR | 16,163 | $443K | 0.0% | $27.43 | $41.79 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 3,586 | $442K | 0.0% | $123.26 | $92.39 | — | S&P 500 GRWT ETF | 464287309 |
| HTH | HILLTOP HOLDINGS INC | 12,959 | $440K | 0.0% | $33.94 | $25.74 | +30.4% | COM | 432748101 |
| USHY | ISHARES TR | 10,472 | $392K | 0.0% | $37.39 | $37.39 | — | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 3,971 | $381K | 0.0% | $96.03 | $79.21 | — | MSCI EAFE ETF | 464287465 |
| TRI | THOMSON REUTERS CORP | 2,889 | $381K | 0.0% | $131.89 * | $122.38 | +15.3% | COM | 884903808 |
| PB | PROSPERITY BANCSHARES INC | 5,431 | $375K | 0.0% | $69.11 * | $58.42 | +14.7% | COM | 743606105 |
| SBR | SABINE RTY TR | 5,363 | $368K | 0.0% | $68.57 | $57.99 | — | UNIT BEN INT | 785688102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,922 | $367K | 0.0% | $37.00 * | $61.58 | -41.3% | COM | 169656105 |
| RIOT | RIOT PLATFORMS INC | 28,099 | $356K | 0.0% | $12.67 * | $12.77 | +34.0% | COM | 767292105 |
| MMM | 3M CO | 2,215 | $355K | 0.0% | $160.10 | $79.56 | +105.1% | COM | 88579Y101 |
| EPS | WISDOMTREE TR | 4,968 | $352K | 0.0% | $70.86 | $41.66 | — | US LARGECAP FUND | 97717W588 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,188 | $341K | 0.0% | $287.22 * | $325.20 | -6.2% | COM | 88262P102 |
| MFC | MANULIFE FINL CORP | 9,343 | $339K | 0.0% | $36.28 * | $19.21 | +76.7% | COM | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,500 | $338K | 0.0% | $17.35 * | $16.29 | 0.0% | COM | 446150104 |
| IWS | ISHARES TR | 2,366 | $334K | 0.0% | $141.05 | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| APA | APA CORPORATION | 13,519 | $331K | 0.0% | $24.46 | $21.26 | +13.5% | COM | 03743Q108 |
| IWN | ISHARES TR | 1,810 | $328K | 0.0% | $181.21 | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 2,786 | $325K | 0.0% | $116.69 * | $59.42 | +74.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 1,805 | $320K | 0.0% | $177.53 * | $124.79 | +33.4% | COM NEW | 617446448 |
| CRGY | CRESCENT ENERGY COMPANY | 37,593 | $315K | 0.0% | $8.39 * | $10.71 | -18.5% | CL A COM | 44952J104 |
| BMO | BANK MONTREAL QUE | 2,336 | $303K | 0.0% | $129.79 * | $81.18 | +56.0% | COM | 063671101 |
| VGT | VANGUARD WORLD FD | 399 | $301K | 0.0% | $753.78 | $415.51 | — | INF TECH ETF | 92204A702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $298K | 0.0% | $23.31 | $9.39 | — | SPONSORED ADR | 05946K101 |
| CL | COLGATE PALMOLIVE CO | 3,719 | $294K | 0.0% | $79.02 | $89.72 | -12.7% | COM | 194162103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,507 | $291K | 0.0% | $38.80 | $20.85 | +83.6% | COM | 83946P107 |
| IJK | ISHARES TR | 2,993 | $290K | 0.0% | $96.88 | $72.17 | — | S&P MC 400GR ETF | 464287606 |
| CMS | CMS ENERGY CORP | 4,125 | $288K | 0.0% | $69.93 * | $45.14 | +60.6% | COM | 125896100 |
| AMKR | AMKOR TECHNOLOGY INC | 7,277 | $287K | 0.0% | $39.48 * | $18.01 | +97.3% | COM | 031652100 |
| LOW | LOWES COS INC | 1,190 | $287K | 0.0% | $241.16 | $198.47 | +20.8% | COM | 548661107 |
| BOKF | BOK FINL CORP | 2,370 | $281K | 0.0% | $118.46 * | $52.19 | +113.3% | COM NEW | 05561Q201 |
| BX | BLACKSTONE INC | 1,811 | $279K | 0.0% | $154.14 | $110.52 | +37.0% | COM | 09260D107 |
| OWL | BLUE OWL CAPITAL INC | 18,647 | $279K | 0.0% | $14.94 * | $13.74 | +13.8% | COM CL A | 09581B103 |
| NOW | SERVICENOW INC | 1,785 | $273K | 0.0% | $153.19 * | $167.69 | +2.3% | COM | 81762P102 |
| FTI | TECHNIPFMC PLC | 6,000 | $267K | 0.0% | $44.56 * | $30.06 | +40.4% | COM | G87110105 |
| AROC | ARCHROCK INC | 9,815 | $255K | 0.0% | $26.02 * | $22.21 | +10.9% | COM | 03957W106 |
| DHR | DANAHER CORPORATION | 1,103 | $252K | 0.0% | $228.92 * | $230.36 | -4.7% | COM | 235851102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,987 | $250K | 0.0% | $125.98 | $101.89 | — | COM SHS | 33735B108 |
| YUM | YUM BRANDS INC | 1,600 | $242K | 0.0% | $151.28 * | $119.71 | +23.4% | COM | 988498101 |
| PSEC | PROSPECT CAP CORP | 93,246 | $242K | 0.0% | $2.59 | $4.63 | -45.1% | COM | 74348T102 |
| EFAV | ISHARES TR | 2,724 | $235K | 0.0% | $86.25 | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| BLV | VANGUARD BD INDEX FDS | 3,367 | $234K | 0.0% | $69.52 | $70.87 | — | LONG TERM BOND | 921937793 |
| IJJ | ISHARES TR | 1,770 | $233K | 0.0% | $131.59 | $114.12 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 578 | $229K | 0.0% | $396.31 | $396.31 | — | GOLD SHS | 78463V107 |
| UAL | UNITED AIRLS HLDGS INC | 2,037 | $228K | 0.0% | $111.82 * | $101.05 | 0.0% | COM | 910047109 |
| VTI | VANGUARD INDEX FDS | 668 | $224K | 0.0% | $335.27 | $303.93 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 2,359 | $222K | 0.0% | $94.16 | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 2,314 | $220K | 0.0% | $95.22 | $93.09 | — | MBS ETF | 464288588 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,363 | $220K | 0.0% | $93.00 | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,314 | $218K | 0.0% | $65.91 | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| COYA | COYA THERAPEUTICS INC | 36,660 | $213K | 0.0% | $5.80 * | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| APD | AIR PRODS & CHEMS INC | 842 | $208K | 0.0% | $247.02 | $285.50 | -11.9% | COM | 009158106 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,737 | $111K | 0.0% | $10.33 | $9.38 | +8.1% | COM | 828174102 |
| LPRO | OPEN LENDING CORP | 10,000 | $15,500 | 0.0% | $1.55 * | $12.51 | -85.8% | COM | 68373J104 |