CIK: 0001165002 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $12,299,552 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 568,995 | $52,592 | 0.4% | $94.54 | 0.0% | COM | 29364G103 |
| MSCI | MSCI INC | 85,521 | $49,066 | 0.4% | $559.99 | 0.0% | COM | 55354G100 |
| ADUS | ADDUS HOMECARE CORP | 375,171 | $40,290 | 0.3% | $114.84 | 0.0% | COM | 006739106 |
| MYRG | MYR GROUP INC DEL | 181,908 | $39,747 | 0.3% | $217.65 | 0.0% | COM | 55405W104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,761,843 | $38,567 | 0.3% | $22.74 | 0.0% | CL A | 559663109 |
| LNN | LINDSAY CORP | 315,353 | $37,171 | 0.3% | $119.83 | 0.0% | COM | 535555106 |
| POWI | POWER INTEGRATIONS INC | 1,037,517 | $36,873 | 0.3% | $37.75 | 0.0% | COM | 739276103 |
| XPEL | XPEL INC | 693,277 | $34,601 | 0.3% | $41.80 | 0.0% | COM | 98379L100 |
| MDU | MDU RES GROUP INC | 1,752,574 | $34,210 | 0.3% | $19.57 | 0.0% | COM | 552690109 |
| TPHD | TIMOTHY PLAN | 858,500 | $33,078 | 0.3% | $38.53 | — | HIG DV STK ETF | 887432326 |
| TPLC | TIMOTHY PLAN | 616,000 | $27,997 | 0.2% | $45.45 | — | US LRGMD CP CORE | 887432359 |
| JBHT | HUNT J B TRANS SVCS INC | 138,945 | $27,003 | 0.2% | $171.51 | 0.0% | COM | 445658107 |
| Q | QNITY ELECTRONICS INC | 301,305 | $24,602 | 0.2% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TPSC | TIMOTHY PLAN | 580,000 | $24,041 | 0.2% | $41.45 | — | U S SM CP CORE | 887432342 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 237,416 | $17,469 | 0.1% | $73.58 | — | COM | 518415104 |
| MTN | VAIL RESORTS INC | 115,902 | $15,392 | 0.1% | $147.17 | 0.0% | COM | 91879Q109 |
| XME | SPDR SERIES TRUST | 140,479 | $14,555 | 0.1% | $103.61 | — | STATE STREET SPD | 78464A755 |
| LMT | LOCKHEED MARTIN CORP | 25,018 | $12,100 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 66,491 | $11,382 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| AVTR | AVANTOR INC | 949,003 | $10,876 | 0.1% | $12.31 | 0.0% | COM | 05352A100 |
| YLDW | ULTIMUS MANAGERS TR | 249,046 | $6,233 | 0.1% | $25.03 | — | WESTWOOD ENHANCE | 90386K530 |
| HPP | HUDSON PAC PPTYS INC | 450,001 | $4,874 | 0.0% | $10.83 | — | COM | 444097406 |
| WPC | WP CAREY INC | 70,726 | $4,552 | 0.0% | $64.36 | — | COM | 92936U109 |
| LINE | LINEAGE INC | 100,232 | $3,508 | 0.0% | $35.00 | — | COM | 53566V106 |
| ASML | ASML HOLDING N V | 2,732 | $2,923 | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SRE | SEMPRA | 32,691 | $2,886 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| — | GLOBAL PMTS INC | 2,500,000 | $2,500 | 0.0% | $1.00 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | DATADOG INC | 2,500,000 | $2,500 | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 241,515 | $2,053 | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| NKE | NIKE INC | 31,078 | $1,980 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| — | SOLARIS ENERGY INFRAS INC | 1,500,000 | $1,500 | 0.0% | $1.00 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | EVERGY INC | 1,000,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | AEROVIRONMENT INC | 1,000,000 | $1,000 | 0.0% | $1.00 | — | NOTE 7/1 | 008073AA6 |
| — | SYNAPTICS INC | 1,000,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 17,529 | $852 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,149 | $755 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| USHY | ISHARES TR | 10,472 | $392 | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,500 | $338 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| IWS | ISHARES TR | 2,366 | $334 | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 1,810 | $328 | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 578 | $229 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| UAL | UNITED AIRLS HLDGS INC | 2,037 | $228 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| COYA | COYA THERAPEUTICS INC | 36,660 | $213 | 0.0% | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 599,995 (+1953.4%) | $63,155 (+2475.7%) | 0.5% | $93.97 | -0.8% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 468,211 (+1272.3%) | $58,938 (+1118.5%) | 0.5% | $136.13 | +3.4% | CL C | 24703L202 |
| FBK | FB FINL CORP | 1,244,682 (+275.8%) | $69,453 (+276.2%) | 0.6% | $54.22 | +2.6% | COM | 30257X104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,754,095 (+9.9%) | $296,988 (+14.6%) | 2.4% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| SXI | STANDEX INTL CORP | 322,402 (+67.4%) | $70,052 (+71.6%) | 0.6% | $206.17 | +12.4% | COM | 854231107 |
| PEP | PEPSICO INC | 353,926 (+49.7%) | $50,795 (+53.0%) | 0.4% | $102.55 | +42.3% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,743 (+155.2%) | $18,724 (+157.7%) | 0.2% | $190.83 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 90,736 (+1.8%) | $25,897 (+73.6%) | 0.2% | $94.50 | +142.7% | COM | 595112103 |
| BL | BLACKLINE INC | 1,519,799 (+9.7%) | $84,030 (+14.2%) | 0.7% | $56.33 | -2.2% | COM | 09239B109 |
| IPAR | INTERPARFUMS INC | 1,012,336 (+3.7%) | $85,876 (-10.6%) | 0.7% | $123.48 | -28.7% | COM | 458334109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,107,789 (+10.4%) | $104,077 (+10.5%) | 0.8% | $91.28 | +3.4% | COM | 81725T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,032 (+31.1%) | $35,851 (+37.6%) | 0.3% | $182.68 | +63.6% | COM | 459200101 |
| DTM | DT MIDSTREAM INC | 1,127,338 (+1.6%) | $134,920 (+7.6%) | 1.1% | $78.47 | +45.6% | COMMON STOCK | 23345M107 |
| PR | PERMIAN RESOURCES CORP | 2,098,372 (+28.3%) | $29,440 (+40.6%) | 0.2% | $13.81 | -2.8% | CLASS A COM | 71424F105 |
| AXTA | AXALTA COATING SYS LTD | 900,277 (+23.9%) | $29,088 (+39.9%) | 0.2% | $32.12 | -8.7% | COM | G0750C108 |
| IWD | ISHARES TR | 138,862 (+30.8%) | $29,208 (+35.1%) | 0.2% | $182.20 | — | RUS 1000 VAL ETF | 464287598 |
| SMMD | ISHARES TR | 202,058 (+93.3%) | $15,142 (+96.5%) | 0.1% | $74.32 | — | RUSEL 2500 ETF | 46435G268 |
| GDX | VANECK ETF TRUST | 351,849 (+16.9%) | $30,178 (+31.3%) | 0.2% | $77.76 | — | GOLD MINERS ETF | 92189F106 |
| WMB | WILLIAMS COS INC | 4,256,309 (+2.7%) | $255,847 (-2.5%) | 2.1% | $31.30 | +91.9% | COM | 969457100 |
| BLBD | BLUE BIRD CORP | 1,895,038 (+14.2%) | $89,067 (-6.8%) | 0.7% | $37.93 | +37.8% | COM | 095306106 |
| NFG | NATIONAL FUEL GAS CO | 366,629 (+47.2%) | $29,352 (+27.6%) | 0.2% | $85.64 | -3.8% | COM | 636180101 |
| VRRM | VERRA MOBILITY CORP | 4,761,255 (+4.6%) | $106,700 (-5.1%) | 0.9% | $23.48 | -2.7% | CL A COM STK | 92511U102 |
| ENB | ENBRIDGE INC | 2,704,357 (+10.4%) | $129,349 (+4.6%) | 1.1% | $38.68 | +21.8% | COM | 29250N105 |
| CWEN | CLEARWAY ENERGY INC | 238,039 (+183.0%) | $7,917 (+233.2%) | 0.1% | $31.52 | +4.7% | CL C | 18539C204 |
| WELL | WELLTOWER INC | 32,983 (+339.5%) | $6,122 (+357.9%) | 0.0% | $177.69 | +4.9% | COM | 95040Q104 |
| INR | INFINITY NAT RES INC | 2,029,139 (+5.0%) | $29,889 (+18.0%) | 0.2% | $16.86 | -22.2% | COM CL A | 456941103 |
| NOG | NORTHERN OIL & GAS INC | 3,309,394 (+23.2%) | $71,053 (+6.7%) | 0.6% | $28.12 | -20.2% | COM | 665531307 |
| RGLD | ROYAL GOLD INC | 94,296 (+12.0%) | $20,961 (+24.1%) | 0.2% | $138.52 | +43.2% | COM | 780287108 |
| PAGP | PLAINS GP HLDGS L P | 2,711,118 (+2.9%) | $51,891 (+8.0%) | 0.4% | $0.94 | — | LTD PARTNR INT A | 72651A207 |
| TRP | TC ENERGY CORP | 2,124,838 (+2.1%) | $116,887 (+3.3%) | 1.0% | $38.15 | +39.8% | COM | 87807B107 |
| QQQ | INVESCO QQQ TR | 70,311 (+5.5%) | $43,193 (+7.9%) | 0.4% | $489.56 | — | UNIT SER 1 | 46090E103 |
| MOD | MODINE MFG CO | 228,418 (+18.8%) | $30,496 (+11.6%) | 0.2% | $98.69 | +50.9% | COM | 607828100 |
| IOSP | INNOSPEC INC | 491,451 (+9.7%) | $37,616 (+8.8%) | 0.3% | $83.07 | -9.7% | COM | 45768S105 |
| KNF | KNIFE RIVER CORP | 825,363 (+15.2%) | $58,064 (+5.4%) | 0.5% | $80.17 | -12.4% | COMMON STOCK | 498894104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 610,655 (+1.8%) | $12,219 (-19.2%) | 0.1% | $23.44 | -1.0% | CL A SHS REPSTG | 940923105 |
| HYD | VANECK ETF TRUST | 255,887 (+26.7%) | $13,081 (+27.2%) | 0.1% | $50.95 | — | HIGH YLD MUNIETF | 92189H409 |
| EEM | ISHARES TR | 186,365 (+34.2%) | $10,196 (+37.5%) | 0.1% | $53.73 | — | MSCI EMG MKT ETF | 464287234 |
| PWP | PERELLA WEINBERG PARTNERS | 2,024,905 (+14.4%) | $35,031 (-7.2%) | 0.3% | $18.20 | +2.0% | CLASS A COM | 71367G102 |
| REXR | REXFORD INDL RLTY INC | 807,226 (+16.2%) | $31,256 (+9.5%) | 0.3% | $24.13 | — | COM | 76169C100 |
| CSCO | CISCO SYS INC | 233,962 (+1.7%) | $18,022 (+14.5%) | 0.1% | $45.77 | +61.2% | COM | 17275R102 |
| TSLA | TESLA INC | 33,330 (+16.4%) | $14,989 (+17.7%) | 0.1% | $341.29 | +29.9% | COM | 88160R101 |
| AM | ANTERO MIDSTREAM CORP | 2,643,777 (+4.4%) | $47,033 (-4.5%) | 0.4% | $11.61 | +52.8% | COM | 03676B102 |
| VG | VENTURE GLOBAL INC | 669,158 (+42.0%) | $4,564 (-31.8%) | 0.0% | $12.46 | -33.3% | COM CL A | 92333F101 |
| UE | URBAN EDGE PPTYS | 3,813,881 (+3.7%) | $73,188 (-2.8%) | 0.6% | $15.66 | — | COM | 91704F104 |
| ALC | ALCON AG | 199,990 (+8.4%) | $15,761 (+14.6%) | 0.1% | $84.12 | -8.5% | ORD SHS | H01301128 |
| POOL | POOL CORP | 25,357 (+1.1%) | $5,800 (-25.4%) | 0.0% | $308.03 | -15.8% | COM | 73278L105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,217,619 (+7.0%) | $35,542 (+5.8%) | 0.3% | $29.98 | -3.6% | CL A NON-VTG | 153527205 |
| TPG | TPG INC | 238,738 (+2.0%) | $15,241 (+13.3%) | 0.1% | $48.18 | +22.5% | COM CL A | 872657101 |
| RMBS | RAMBUS INC DEL | 285,073 (+21.3%) | $26,195 (+7.0%) | 0.2% | $58.94 | +67.0% | COM | 750917106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,851,518 (+14.6%) | $68,522 (-2.4%) | 0.6% | $29.39 | -13.3% | COM CL A | 05589G102 |
| KO | COCA COLA CO | 64,231 (+49.5%) | $4,490 (+57.6%) | 0.0% | $55.89 | +24.2% | COM | 191216100 |
| GBCI | GLACIER BANCORP INC NEW | 705,280 (+5.2%) | $31,068 (-4.7%) | 0.3% | $40.08 | +8.7% | COM | 37637Q105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,179,636 (+3.3%) | $72,772 (+2.1%) | 0.6% | $65.21 | -6.1% | COM | 74112D101 |
| PBA | PEMBINA PIPELINE CORP | 1,565,036 (+3.8%) | $59,565 (-2.3%) | 0.5% | $31.47 | +22.2% | COM | 706327103 |
| CAKE | CHEESECAKE FACTORY INC | 1,500,052 (+6.3%) | $75,723 (-1.8%) | 0.6% | $51.19 | -2.3% | COM | 163072101 |
| SAH | SONIC AUTOMOTIVE INC | 596,138 (+18.9%) | $36,877 (-3.3%) | 0.3% | $56.21 | +17.8% | CL A | 83545G102 |
| SFNC | SIMMONS 1ST NATL CORP | 3,679,874 (+3.6%) | $69,366 (+1.8%) | 0.6% | $20.25 | -8.5% | CL A $1 PAR | 828730200 |
| AMGN | AMGEN INC | 16,780 (+11.4%) | $5,492 (+29.2%) | 0.0% | $238.71 | +32.4% | COM | 031162100 |
| RNST | RENASANT CORP | 1,994,155 (+2.9%) | $70,234 (-1.7%) | 0.6% | $34.02 | +4.1% | COM | 75970E107 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,083,383 (+4.1%) | $71,103 (-1.6%) | 0.6% | $26.48 | — | COM | 35086T109 |
| DOX | AMDOCS LTD | 248,081 (+7.9%) | $19,973 (+5.9%) | 0.2% | $82.71 | -3.4% | SHS | G02602103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 778,301 (+7.3%) | $36,339 (-2.6%) | 0.3% | $52.15 | -7.3% | COM | 25787G100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 395,843 (+16.8%) | $30,048 (-3.0%) | 0.2% | $27.60 | +196.6% | COM NEW | 50077B207 |
| — | TETRA TECH INC NEW | 2,500,000 (+66.7%) | $2,500 (+54.2%) | 0.0% | $78.91 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| JJSF | J & J SNACK FOODS CORP | 413,705 (+8.7%) | $37,387 (+2.2%) | 0.3% | $123.84 | -27.3% | COM | 466032109 |
| SCCO | SOUTHERN COPPER CORP | 7,808 (+182.7%) | $1,111 (+231.6%) | 0.0% | $120.37 | +10.3% | COM | 84265V105 |
| CB | CHUBB LIMITED | 14,321 (+8.8%) | $4,470 (+20.4%) | 0.0% | $242.56 | +20.6% | COM | H1467J104 |
| MSA | MSA SAFETY INC | 175,327 (+4.8%) | $28,077 (-2.5%) | 0.2% | $156.75 | +3.9% | COM | 553498106 |
| CAT | CATERPILLAR INC | 5,329 (+8.4%) | $3,053 (+30.2%) | 0.0% | $210.69 | +163.7% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 30,092 (+8.4%) | $7,762 (+10.0%) | 0.1% | $224.55 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 15,478 (+23.9%) | $3,361 (+24.7%) | 0.0% | $202.09 | +1.8% | COM | 097023105 |
| WMG | WARNER MUSIC GROUP CORP | 844,318 (+13.7%) | $25,895 (+2.4%) | 0.2% | $31.24 | -3.2% | COM CL A | 934550203 |
| CCS | CENTURY CMNTYS INC | 1,271,128 (+6.0%) | $75,441 (-0.7%) | 0.6% | $65.54 | -7.4% | COM | 156504300 |
| BWXT | BWX TECHNOLOGIES INC | 94,287 (+9.7%) | $16,297 (+2.8%) | 0.1% | $111.91 | +67.5% | COM | 05605H100 |
| — | OSI SYSTEMS INC | 2,500,000 (+25.0%) | $2,500 (-13.7%) | 0.0% | $1.36 | — | NOTE 2.250% 8/0 | 671044AF2 |
| HYG | ISHARES TR | 13,907 (+53.8%) | $1,121 (+52.8%) | 0.0% | $72.60 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 319,862 (+99.1%) | $13,655 (-2.5%) | 0.1% | $55.72 | — | STATE STREET UTI | 81369Y886 |
| MDT | MEDTRONIC PLC | 138,831 (+1.8%) | $13,336 (+2.7%) | 0.1% | $79.29 | +22.5% | SHS | G5960L103 |
| CHRD | CHORD ENERGY CORPORATION | 233,048 (+8.9%) | $21,604 (+1.6%) | 0.2% | $117.07 | -21.4% | COM NEW | 674215207 |
| INTC | INTEL CORP | 60,496 (+6.1%) | $2,232 (+16.6%) | 0.0% | $22.79 | +65.7% | COM | 458140100 |
| SLB | SLB LIMITED | 35,765 (+16.3%) | $1,373 (+29.9%) | 0.0% | $41.93 | -14.0% | COM STK | 806857108 |
| HWKN | HAWKINS INC | 407,767 (+28.0%) | $57,927 (-0.5%) | 0.5% | $94.35 | +56.1% | COM | 420261109 |
| TGT | TARGET CORP | 17,387 (+10.4%) | $1,700 (+20.4%) | 0.0% | $122.52 | -25.2% | COM | 87612E106 |
| GE | GE AEROSPACE | 8,228 (+8.1%) | $2,534 (+10.7%) | 0.0% | $115.29 | +160.9% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 9,265 (+4.2%) | $7,990 (-2.9%) | 0.1% | $517.00 | +75.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 82,908 (+4.0%) | $7,761 (+2.9%) | 0.1% | $71.82 | +25.3% | COM | 20825C104 |
| CADE | CADENCE BANK | 25,457 (+9.2%) | $1,091 (+24.6%) | 0.0% | $30.41 | +29.6% | COM | 12740C103 |
| T | AT&T INC | 169,945 (+19.2%) | $4,221 (+4.9%) | 0.0% | $18.89 | +33.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 14,341 (+34.9%) | $2,795 (-6.5%) | 0.0% | $165.40 | +43.9% | COM | 68389X105 |
| — | BLACKLINE INC | 8,100,000 (+6.6%) | $8,100 (+2.3%) | 0.1% | $1.00 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| HAL | HALLIBURTON CO | 23,472 (+16.3%) | $663 (+33.7%) | 0.0% | $27.79 | -5.4% | COM | 406216101 |
| CME | CME GROUP INC | 3,493 (+19.3%) | $954 (+20.6%) | 0.0% | $191.70 | +41.2% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 7,602 (+945.7%) | $713 (-18.3%) | 0.0% | $102.33 | +5.4% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 10,381 (+49.5%) | $476 (+50.1%) | 0.0% | $29.73 | +53.2% | CL A LTD VT SH | 11271J107 |
| WSM | WILLIAMS SONOMA INC | 13,221 (+16.8%) | $2,361 (+6.7%) | 0.0% | $140.43 | +33.3% | COM | 969904101 |
| DPZ | DOMINOS PIZZA INC | 70,288 (+4.1%) | $29,297 (+0.5%) | 0.2% | $381.13 | +9.0% | COM | 25754A201 |
| — | PARSONS CORP DEL | 3,300,000 (+10.0%) | $3,300 (-3.8%) | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| CTRA | COTERRA ENERGY INC | 21,154 (+15.2%) | $557 (+28.3%) | 0.0% | $24.31 | +3.3% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 22,562 (+10.3%) | $826 (+15.3%) | 0.0% | $41.95 | -17.2% | COM | 25179M103 |
| EXE | EXPAND ENERGY CORPORATION | 5,559 (+16.3%) | $613 (+20.8%) | 0.0% | $100.73 | +9.8% | COM | 165167735 |
| PSX | PHILLIPS 66 | 12,886 (+12.4%) | $1,663 (+6.7%) | 0.0% | $117.88 | +13.7% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 24,784 (+16.3%) | $1,129 (+8.7%) | 0.0% | $38.96 | +21.5% | CL A | 05722G100 |
| PB | PROSPERITY BANCSHARES INC | 5,431 (+26.5%) | $375 (+31.7%) | 0.0% | $58.42 | +14.7% | COM | 743606105 |
| VOO | VANGUARD INDEX FDS | 2,040 (+4.7%) | $1,279 (+7.2%) | 0.0% | $373.41 | — | S&P 500 ETF SHS | 922908363 |
| SOBO | SOUTH BOW CORP | 1,077,286 (+3.3%) | $29,593 (+0.3%) | 0.2% | $23.92 | +13.6% | COM | 83671M105 |
| EFA | ISHARES TR | 3,971 (+21.4%) | $381 (+25.0%) | 0.0% | $79.21 | — | MSCI EAFE ETF | 464287465 |
| SW | SMURFIT WESTROCK PLC | 36,022 (+15.8%) | $1,393 (+5.1%) | 0.0% | $43.08 | -11.5% | SHS | G8267P108 |
| IWM | ISHARES TR | 5,713 (+3.0%) | $1,406 (+4.9%) | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 1,785 (+386.4%) | $273 (-19.1%) | 0.0% | $167.69 | +2.3% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,002 (+2.0%) | $5,544 (+1.2%) | 0.0% | $67.82 | -9.5% | COM | 595017104 |
| MS | MORGAN STANLEY | 1,805 (+9.2%) | $320 (+21.8%) | 0.0% | $124.79 | +33.4% | COM NEW | 617446448 |
| DKS | DICKS SPORTING GOODS INC | 4,788 (+6.6%) | $948 (-5.0%) | 0.0% | $125.42 | +73.1% | COM | 253393102 |
| APA | APA CORPORATION | 13,519 (+15.2%) | $331 (+16.0%) | 0.0% | $21.26 | +13.5% | COM | 03743Q108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,188 (+247.4%) | $341 (+7.0%) | 0.0% | $325.20 | -6.2% | COM | 88262P102 |
| USFD | US FOODS HLDG CORP | 190,434 (+1.6%) | $14,343 (-0.1%) | 0.1% | $71.40 | +5.2% | COM | 912008109 |
| BSV | VANGUARD BD INDEX FDS | 6,992 (+2.0%) | $551 (+1.9%) | 0.0% | $78.94 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 18,986 (+5.2%) | $2,225 (-0.4%) | 0.0% | $119.88 | +1.4% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 245,363 (+99.7%) | $10,970 (-0.0%) | 0.1% | $67.05 | — | STATE STREET ENE | 81369Y506 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY CO | 3,637,348 | $90,825 | 0.7% | $35.16 | -43.1% | — | 78454L100 |
| BLD | TOPBUILD CORP | 205,677 | $80,391 | 0.7% | $357.93 | +19.8% | — | 89055F103 |
| CNMD | CONMED CORP | 1,329,787 | $62,540 | 0.5% | $78.80 | -44.8% | — | 207410101 |
| ADC | AGREE RLTY CORP | 841,997 | $59,815 | 0.5% | $73.06 | — | — | 008492100 |
| PLYM | PLYMOUTH INDL REIT INC | 1,785,921 | $39,880 | 0.3% | $16.66 | — | — | 729640102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 720,031 | $30,904 | 0.3% | $31.93 | +44.3% | — | G0772R208 |
| AHR | AMERICAN HEALTHCARE REIT INC | 519,370 | $21,819 | 0.2% | $36.48 | — | — | 398182303 |
| CCJ | CAMECO CORP | 184,938 | $15,509 | 0.1% | $53.26 | +68.9% | — | 13321L108 |
| XLC | SELECT SECTOR SPDR TR | 101,463 | $12,010 | 0.1% | $118.37 | — | — | 81369Y852 |
| DKL | DELEK LOGISTICS PARTNERS LP | 235,761 | $10,737 | 0.1% | $28.74 | — | — | 24664T103 |
| EXR | EXTRA SPACE STORAGE INC | 50,747 | $7,152 | 0.1% | $140.88 | -4.2% | — | 30225T102 |
| VICI | VICI PPTYS INC | 213,644 | $6,967 | 0.1% | $30.92 | -5.2% | — | 925652109 |
| — | INTEGER HLDGS CORP | 4,915,000 | $6,431 | 0.1% | $0.00 | — | — | 45826HAB5 |
| INVH | INVITATION HOMES INC | 172,056 | $5,046 | 0.0% | $30.20 | -8.5% | — | 46187W107 |
| PECO | PHILLIPS EDISON & CO INC | 140,416 | $4,820 | 0.0% | $34.33 | — | — | 71844V201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,206 | $4,498 | 0.0% | $98.67 | — | — | 78377T107 |
| APLE | APPLE HOSPITALITY REIT INC | 350,746 | $4,212 | 0.0% | $13.10 | — | — | 03784Y200 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,000 | $3,673 | 0.0% | $121.36 | — | — | 512816109 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $2,423 | 0.0% | $1.19 | — | — | 55024UAH2 |
| EMR | EMERSON ELEC CO | 17,994 | $2,360 | 0.0% | $76.26 | +73.6% | — | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,965 | $2,196 | 0.0% | $37.90 | +6.8% | — | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 34,053 | $2,127 | 0.0% | $65.59 | -13.0% | — | 609207105 |
| — | BOX INC | 2,000,000 | $2,017 | 0.0% | $1.01 | — | — | 10316TAD6 |
| REG | REGENCY CTRS CORP | 26,349 | $1,921 | 0.0% | $69.82 | -0.5% | — | 758849103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 34,335 | $1,717 | 0.0% | $55.24 | — | — | 86765K109 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $1,410 | 0.0% | $0.00 | — | — | 40637HAF6 |
| — | RWT HLDGS INC | 1,000,000 | $1,026 | 0.0% | $1.00 | — | — | 749772AD1 |
| — | ARIS WATER SOLUTIONS INC | 37,324 | $920 | 0.0% | $31.59 | — | — | 04041L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,047 | $911 | 0.0% | $15.42 | +2.9% | — | 76954A103 |
| — | RAPID7 INC | 1,000,000 | $893 | 0.0% | $93.95 | — | — | 753422AH7 |
| THRM | GENTHERM INC | 25,368 | $864 | 0.0% | $50.48 | -28.7% | — | 37253A103 |
| TEM | TEMPUS AI INC | 9,094 | $734 | 0.0% | $70.04 | +11.7% | — | 88023B103 |
| KYMR | KYMERA THERAPEUTICS INC | 10,926 | $618 | 0.0% | $45.10 | +49.7% | — | 501575104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 16,367 | $499 | 0.0% | $19.53 | — | — | 98923K103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,222 | $475 | 0.0% | $97.47 | +20.8% | — | 025537101 |
| ADBE | ADOBE INC | 1,124 | $396 | 0.0% | $393.05 | -13.5% | — | 00724F101 |
| FBND | FIDELITY MERRIMACK STR TR | 7,500 | $347 | 0.0% | $46.27 | — | — | 316188309 |
| — | VERITEX HLDGS INC | 10,000 | $335 | 0.0% | $33.50 | — | — | 923451108 |
| NEM | NEWMONT CORP | 3,906 | $329 | 0.0% | $69.39 | +30.0% | — | 651639106 |
| DUOL | DUOLINGO INC | 999 | $322 | 0.0% | $205.01 | +14.9% | — | 26603R106 |
| AEM | AGNICO EAGLE MINES LTD | 1,792 | $302 | 0.0% | $136.83 | +22.7% | — | 008474108 |
| SMCI | SUPER MICRO COMPUTER INC | 5,900 | $283 | 0.0% | $37.94 | +8.5% | — | 86800U302 |
| TXNM | TXNM ENERGY INC | 4,907 | $277 | 0.0% | $46.66 | +23.7% | — | 69349H107 |
| EQIX | EQUINIX INC | 340 | $266 | 0.0% | $774.22 | +0.9% | — | 29444U700 |
| KRP | KIMBELL RTY PARTNERS LP | 18,100 | $244 | 0.0% | $13.75 | — | — | 49435R102 |
| VNOM | VIPER ENERGY INC | 6,007 | $230 | 0.0% | $38.10 | -0.6% | — | 64361Q101 |
| TT | TRANE TECHNOLOGIES PLC | 515 | $217 | 0.0% | $392.99 | +5.2% | — | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 5,494 | $215 | 0.0% | $43.20 | +0.3% | — | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 1,092 | $205 | 0.0% | $169.06 | +6.5% | — | 828806109 |
| DLR | DIGITAL RLTY TR INC | 1,169 | $202 | 0.0% | $168.66 | -3.3% | — | 253868103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 322,164 (-98.1%) | $5,312 (-98.2%) | 0.0% | $4.61 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,252 (-97.7%) | $4,112 (-97.6%) | 0.0% | $5.40 | — | COM | 293792107 |
| MPLX | MPLX LP | 42,117 (-98.1%) | $2,248 (-98.0%) | 0.0% | $7.44 | — | COM UNIT REP LTD | 55336V100 |
| AIR | AAR CORP | 11,452 (-99.0%) | $948 (-99.1%) | 0.0% | $67.14 | +23.2% | COM | 000361105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 43,137 (-97.7%) | $1,704 (-97.7%) | 0.0% | $24.56 | — | COM UNIT LP INT | 958669103 |
| DIS | DISNEY WALT CO | 111,523 (-83.5%) | $12,688 (-83.6%) | 0.1% | $104.02 | +5.3% | COM | 254687106 |
| PCH | POTLATCHDELTIC CORPORATION | 1,132,938 (-56.1%) | $45,068 (-57.2%) | 0.4% | $28.30 | — | COM | 737630103 |
| GD | GENERAL DYNAMICS CORP | 205,288 (-40.3%) | $69,112 (-41.0%) | 0.6% | $247.84 | +37.5% | COM | 369550108 |
| SO | SOUTHERN CO | 302,986 (-56.1%) | $26,420 (-59.6%) | 0.2% | $84.28 | +7.9% | COM | 842587107 |
| ALG | ALAMO GROUP INC | 207,579 (-45.6%) | $34,846 (-52.2%) | 0.3% | $154.85 | +12.2% | COM | 011311107 |
| LNG | CHENIERE ENERGY INC | 778,102 (-3.4%) | $151,255 (-20.1%) | 1.2% | $166.01 | +26.5% | COM NEW | 16411R208 |
| SCL | STEPAN CO | 741,307 (-51.4%) | $35,108 (-51.7%) | 0.3% | $84.85 | -46.0% | COM | 858586100 |
| ABT | ABBOTT LABS | 645,404 (-26.8%) | $80,863 (-31.6%) | 0.7% | $92.00 | +38.4% | COM | 002824100 |
| BCC | BOISE CASCADE CO DEL | 684,639 (-38.5%) | $50,389 (-41.5%) | 0.4% | $101.37 | -28.2% | COM | 09739D100 |
| GOOGL | ALPHABET INC | 390,165 (-39.7%) | $122,122 (-22.3%) | 1.0% | $133.14 | +114.5% | CAP STK CL A | 02079K305 |
| GEL | GENESIS ENERGY L P | 59,691 (-96.8%) | $931 (-97.1%) | 0.0% | $1.98 | — | UNIT LTD PARTN | 371927104 |
| CHD | CHURCH & DWIGHT CO INC | 463,139 (-41.2%) | $38,834 (-43.8%) | 0.3% | $84.15 | +1.3% | COM | 171340102 |
| CFR | CULLEN FROST BANKERS INC | 778,429 (-21.9%) | $98,572 (-22.0%) | 0.8% | $116.99 | +6.7% | COM | 229899109 |
| SSB | SOUTHSTATE BK CORP | 1,050,659 (-17.9%) | $98,878 (-21.9%) | 0.8% | $96.71 | -5.0% | COM | 84472E102 |
| MSFT | MICROSOFT CORP | 309,221 (-9.5%) | $149,545 (-15.5%) | 1.2% | $124.65 | +301.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 234,191 (-12.0%) | $80,585 (-25.2%) | 0.7% | $302.37 | +20.6% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,520 (-95.8%) | $1,213 (-95.6%) | 0.0% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| CACI | CACI INTL INC | 12,793 (-80.4%) | $6,816 (-79.1%) | 0.1% | $321.85 | +75.6% | CL A | 127190304 |
| META | META PLATFORMS INC | 126,720 (-14.8%) | $83,647 (-23.4%) | 0.7% | $740.60 | -9.9% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 315,022 (-15.4%) | $63,962 (-28.2%) | 0.5% | $198.74 | +6.3% | COM | 872590104 |
| AMZN | AMAZON COM INC | 588,130 (-18.9%) | $135,752 (-14.7%) | 1.1% | $178.73 | +28.0% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 603,026 (-16.8%) | $55,002 (-29.6%) | 0.4% | $88.27 | +10.7% | COM | 67103H107 |
| CRM | SALESFORCE INC | 209,882 (-35.4%) | $55,600 (-27.8%) | 0.5% | $241.47 | +2.8% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 765,711 (-14.1%) | $80,752 (-20.9%) | 0.7% | $81.49 | +35.3% | COM | 92939U106 |
| HUBB | HUBBELL INC | 187,340 (-22.5%) | $83,200 (-20.0%) | 0.7% | $290.92 | +50.3% | COM | 443510607 |
| MCK | MCKESSON CORP | 62,903 (-32.4%) | $51,599 (-28.2%) | 0.4% | $695.37 | +17.3% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 272,491 (-18.1%) | $62,052 (-24.5%) | 0.5% | $177.52 | +19.6% | COM | 743315103 |
| EXP | EAGLE MATLS INC | 357,255 (-11.0%) | $73,837 (-21.0%) | 0.6% | $226.24 | -2.5% | COM | 26969P108 |
| PKG | PACKAGING CORP AMER | 430,025 (-11.5%) | $88,684 (-16.3%) | 0.7% | $204.01 | -0.8% | COM | 695156109 |
| VLTO | VERALTO CORP | 498,931 (-20.1%) | $49,783 (-25.2%) | 0.4% | $96.15 | +5.1% | COM SHS | 92338C103 |
| HSY | HERSHEY CO | 275,147 (-22.6%) | $50,071 (-24.7%) | 0.4% | $201.42 | -9.6% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 430,573 (-13.0%) | $74,700 (-17.9%) | 0.6% | $155.42 | +9.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 159,879 (-25.3%) | $48,864 (-24.9%) | 0.4% | $300.92 | +1.4% | COM | 580135101 |
| CSX | CSX CORP | 1,717,376 (-21.2%) | $62,255 (-19.6%) | 0.5% | $33.93 | +5.2% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 479,282 (-15.4%) | $73,047 (-16.9%) | 0.6% | $101.40 | +49.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 367,024 (-12.9%) | $118,262 (-11.1%) | 1.0% | $112.10 | +176.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 511,744 (-21.2%) | $105,905 (-12.1%) | 0.9% | $144.63 | +36.2% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 337,496 (-17.6%) | $54,661 (-20.8%) | 0.4% | $158.47 | -1.4% | COM | 45866F104 |
| KNTK | KINETIK HOLDINGS INC | 774,045 (-21.5%) | $27,904 (-33.8%) | 0.2% | $43.74 | -17.4% | COM NEW CL A | 02215L209 |
| OWL | BLUE OWL CAPITAL INC | 18,647 (-97.8%) | $279 (-98.0%) | 0.0% | $13.74 | +13.8% | COM CL A | 09581B103 |
| LPLA | LPL FINL HLDGS INC | 138,040 (-27.4%) | $49,304 (-22.0%) | 0.4% | $362.48 | -2.4% | COM | 50212V100 |
| DE | DEERE & CO | 142,568 (-18.4%) | $66,375 (-17.0%) | 0.5% | $461.06 | +1.4% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 214,761 (-3.2%) | $55,578 (-19.1%) | 0.5% | $174.67 | +51.3% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,700 (-17.9%) | $60,167 (-17.9%) | 0.5% | $341.21 | +45.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 804,227 (-23.3%) | $74,954 (-14.8%) | 0.6% | $43.87 | +97.5% | COM | 949746101 |
| KKR | KKR & CO INC | 368,656 (-19.8%) | $46,996 (-21.3%) | 0.4% | $141.65 | -12.3% | COM | 48251W104 |
| AAPL | APPLE INC | 514,420 (-13.8%) | $139,850 (-8.0%) | 1.1% | $189.53 | +41.6% | COM | 037833100 |
| V | VISA INC | 150,120 (-20.6%) | $52,649 (-18.4%) | 0.4% | $210.14 | +62.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 230,952 (-18.5%) | $50,742 (-18.9%) | 0.4% | $182.67 | +16.4% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 813,777 (-2.0%) | $150,142 (+8.0%) | 1.2% | $86.72 | +93.8% | COM | 87612G101 |
| EZU | ISHARES INC | 180,708 (-50.6%) | $11,583 (-48.9%) | 0.1% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| CDW | CDW CORP | 10,430 (-86.4%) | $1,421 (-88.4%) | 0.0% | $171.22 | -14.1% | COM | 12514G108 |
| HESM | HESS MIDSTREAM LP | 1,789,190 (-14.7%) | $61,727 (-14.8%) | 0.5% | $31.50 | +3.5% | CL A SHS | 428103105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 429,342 (-16.7%) | $62,182 (-13.0%) | 0.5% | $123.11 | +17.5% | COM | 00790R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,313 (-28.0%) | $56,967 (-14.0%) | 0.5% | $465.65 | +21.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 644,116 (-15.8%) | $77,513 (-10.1%) | 0.6% | $92.56 | +24.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 101,414 (-29.4%) | $27,209 (-23.1%) | 0.2% | $281.11 | -9.6% | SHS CLASS A | G1151C101 |
| ECG | EVERUS CONSTR GROUP | 818,930 (-10.1%) | $70,068 (-10.3%) | 0.6% | $53.82 | +66.2% | COM | 300426103 |
| ETN | EATON CORP PLC | 77,976 (-11.1%) | $24,836 (-24.4%) | 0.2% | $96.61 | +266.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 210,805 (-11.9%) | $66,151 (+13.6%) | 0.5% | $122.51 | +133.7% | CAP STK CL C | 02079K107 |
| ITGR | INTEGER HLDGS CORP | 282,148 (-1.2%) | $22,129 (-25.0%) | 0.2% | $98.22 | -18.9% | COM | 45826H109 |
| MOG/A | MOOG INC | 356,657 (-21.2%) | $86,864 (-7.6%) | 0.7% | $98.76 | +121.9% | CL A | 615394202 |
| VECO | VEECO INSTRS INC DEL | 2,437,649 (-3.4%) | $69,668 (-9.3%) | 0.6% | $19.81 | +49.7% | COM | 922417100 |
| ARCB | ARCBEST CORP | 672,098 (-17.4%) | $49,863 (-12.3%) | 0.4% | $95.20 | -25.4% | COM | 03937C105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 787,257 (-19.8%) | $50,810 (-11.7%) | 0.4% | $48.73 | +28.9% | COM NEW | 668074305 |
| COO | COOPER COS INC | 187,085 (-41.7%) | $15,333 (-30.3%) | 0.1% | $92.41 | -19.0% | COM | 216648501 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,793,592 (-6.4%) | $89,608 (-6.6%) | 0.7% | $47.86 | +3.4% | COM | 00402L107 |
| IJH | ISHARES TR | 499,914 (-16.3%) | $32,994 (-15.4%) | 0.3% | $58.27 | — | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE OPER CO | 94,773 (-9.0%) | $24,594 (-18.3%) | 0.2% | $260.03 | +6.6% | COM | 74460D109 |
| PIPR | PIPER SANDLER COMPANIES | 272,055 (-3.5%) | $92,420 (-5.5%) | 0.8% | $149.53 | +125.9% | COM | 724078100 |
| AVA | AVISTA CORP | 2,616,743 (-6.8%) | $100,849 (-5.0%) | 0.8% | $35.02 | +10.7% | COM | 05379B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,897 (-14.1%) | $23,858 (-17.9%) | 0.2% | $178.88 | +184.7% | CL A | 22788C105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42,154 (-34.4%) | $9,948 (-33.7%) | 0.1% | $77.48 | — | VNG RUS2000GRW | 92206C623 |
| HAYW | HAYWARD HLDGS INC | 4,591,534 (-8.6%) | $70,939 (-6.6%) | 0.6% | $14.29 | +10.6% | COM | 421298100 |
| COF | CAPITAL ONE FINL CORP | 63,402 (-33.8%) | $15,366 (-24.5%) | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 44,002 (-7.8%) | $16,867 (-22.7%) | 0.1% | $226.62 | +76.9% | COM NEW | 620076307 |
| HSIC | HENRY SCHEIN INC | 185,483 (-35.0%) | $14,019 (-26.0%) | 0.1% | $68.84 | +2.2% | COM | 806407102 |
| B | BARRICK MNG CORP | 899,294 (-13.9%) | $39,164 (+14.4%) | 0.3% | $19.29 | +94.0% | COM SHS | 06849F108 |
| GPOR | GULFPORT ENERGY CORP | 252,194 (-20.4%) | $52,454 (-8.5%) | 0.4% | $185.57 | +7.4% | COMMON SHARES | 402635502 |
| BANR | BANNER CORP | 1,135,362 (-1.6%) | $71,142 (-5.8%) | 0.6% | $57.37 | +8.9% | COM NEW | 06652V208 |
| WMT | WALMART INC | 381,443 (-15.6%) | $42,497 (-8.8%) | 0.3% | $51.22 | +109.3% | COM | 931142103 |
| AGG | ISHARES TR | 91,891 (-30.4%) | $9,178 (-30.7%) | 0.1% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| APTV | APTIV PLC | 210,122 (-9.5%) | $15,988 (-20.2%) | 0.1% | $61.51 | +30.5% | COM SHS | G3265R107 |
| J | JACOBS SOLUTIONS INC | 123,881 (-7.6%) | $16,409 (-18.3%) | 0.1% | $115.20 | +27.1% | COM | 46982L108 |
| ZTS | ZOETIS INC | 118,326 (-6.6%) | $14,888 (-19.7%) | 0.1% | $146.75 | -11.2% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 321,770 (-5.5%) | $60,010 (-5.6%) | 0.5% | $104.24 | +78.6% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 328,782 (-1.0%) | $40,355 (+9.4%) | 0.3% | $74.06 | +63.2% | COM | 375558103 |
| THR | THERMON GROUP HLDGS INC | 976,821 (-34.3%) | $36,299 (-8.7%) | 0.3% | $27.08 | +21.2% | COM | 88362T103 |
| SBCF | SEACOAST BKG CORP FLA | 2,261,719 (-7.6%) | $71,063 (-4.6%) | 0.6% | $30.82 | +1.1% | COM NEW | 811707801 |
| — | SEAGATE HDD CAYMAN | 1,000,000 (-33.3%) | $1,000 (-76.8%) | 0.0% | $1.00 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PAAS | PAN AMERN SILVER CORP | 282,910 (-38.4%) | $14,658 (-17.6%) | 0.1% | $25.88 | +61.8% | COM | 697900108 |
| LFUS | LITTELFUSE INC | 111,374 (-7.6%) | $28,169 (-9.8%) | 0.2% | $246.70 | +3.2% | COM | 537008104 |
| TLT | ISHARES TR | 30,002 (-51.2%) | $2,615 (-52.4%) | 0.0% | $13.94 | — | 20 YR TR BD ETF | 464287432 |
| — | WESTERN DIGITAL CORP | 800,000 (-27.3%) | $800 (-77.4%) | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,029,191 (-3.7%) | $71,630 (-3.7%) | 0.6% | $28.96 | +16.9% | COM | 04911A107 |
| SEI | SOLARIS ENERGY INFRAS INC | 689,768 (-19.9%) | $31,709 (-7.9%) | 0.3% | $21.82 | +121.3% | COM CL A | 83418M103 |
| CMS | CMS ENERGY CORP | 4,125 (-89.7%) | $288 (-90.2%) | 0.0% | $45.14 | +60.6% | COM | 125896100 |
| — | ALIBABA GROUP HLDG LTD | 2,000,000 (-20.0%) | $2,000 (-56.5%) | 0.0% | $1.00 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,785,820 (-2.7%) | $33,845 (-7.1%) | 0.3% | $9.54 | — | COM | 867892101 |
| MPWR | MONOLITHIC PWR SYS INC | 17,378 (-12.3%) | $15,751 (-13.7%) | 0.1% | $481.67 | +99.5% | COM | 609839105 |
| IDA | IDACORP INC | 304,547 (-1.8%) | $38,543 (-5.9%) | 0.3% | $95.06 | +36.8% | COM | 451107106 |
| AZZ | AZZ INC | 508,340 (-2.1%) | $54,484 (-3.8%) | 0.4% | $57.21 | +80.8% | COM | 002474104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,381,485 (-15.7%) | $71,713 (-2.9%) | 0.6% | $40.55 | +19.2% | COM | 04956D107 |
| WAL | WESTERN ALLIANCE BANCORP | 214,476 (-7.5%) | $18,031 (-10.3%) | 0.1% | $51.77 | +55.7% | COM | 957638109 |
| DTE | DTE ENERGY CO | 93,654 (-6.2%) | $12,079 (-14.4%) | 0.1% | $84.57 | +59.4% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 168,031 (-3.4%) | $32,781 (-4.9%) | 0.3% | $110.29 | +76.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 83,716 (-6.1%) | $19,365 (-8.1%) | 0.2% | $157.20 | +44.6% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 11,947 (-29.9%) | $5,578 (-23.2%) | 0.0% | $246.63 | +88.0% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,335 (-12.8%) | $30,187 (-5.1%) | 0.2% | $25.21 | — | SPONSORED ADS | 874039100 |
| MRX | MAREX GROUP PLC | 564,236 (-5.5%) | $21,644 (+7.9%) | 0.2% | $40.63 | -16.4% | ORD | G5S37H101 |
| BOOT | BOOT BARN HLDGS INC | 181,553 (-10.5%) | $32,039 (-4.7%) | 0.3% | $132.72 | +40.6% | COM | 099406100 |
| — | ADVANCED ENERGY INDS | 2,250,000 (-18.2%) | $2,250 (-41.0%) | 0.0% | $57.87 | — | NOTE 2.500% 9/1 | 007973AE0 |
| TXRH | TEXAS ROADHOUSE INC | 128,990 (-6.6%) | $21,412 (-6.7%) | 0.2% | $175.86 | -4.0% | COM | 882681109 |
| PLD | PROLOGIS INC. | 542,719 (-12.2%) | $69,284 (-2.1%) | 0.6% | $99.78 | +24.1% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 895,784 (-7.8%) | $71,914 (-1.9%) | 0.6% | $59.92 | +37.7% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 143,778 (-20.5%) | $8,428 (-14.2%) | 0.1% | $56.13 | -2.7% | CL A | 902494103 |
| BJ | BJS WHSL CLUB HLDGS INC | 280,347 (-1.3%) | $25,240 (-4.7%) | 0.2% | $84.26 | +8.9% | COM | 05550J101 |
| BRX | BRIXMOR PPTY GROUP INC | 559,267 (-2.5%) | $14,664 (-7.6%) | 0.1% | $26.44 | — | COM | 11120U105 |
| CCK | CROWN HLDGS INC | 301,012 (-2.4%) | $30,995 (+4.0%) | 0.3% | $81.74 | +19.1% | COM | 228368106 |
| YETI | YETI HLDGS INC | 1,631,549 (-26.1%) | $72,066 (-1.6%) | 0.6% | $34.31 | +12.1% | COM | 98585X104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,228 (-6.9%) | $5,698 (-17.1%) | 0.0% | $77.08 | +323.3% | COM | 127387108 |
| EOG | EOG RES INC | 94,194 (-4.5%) | $9,891 (-10.5%) | 0.1% | $88.22 | +21.5% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 12,915 (-7.7%) | $7,364 (-13.6%) | 0.1% | $558.34 | +3.7% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 817,260 (-8.5%) | $44,949 (-2.5%) | 0.4% | $24.82 | +112.2% | COM | 060505104 |
| VTR | VENTAS INC | 253,188 (-4.1%) | $19,592 (+6.0%) | 0.2% | $45.06 | +66.4% | COM | 92276F100 |
| LLY | ELI LILLY & CO | 3,582 (-1.1%) | $3,850 (+39.3%) | 0.0% | $322.48 | +196.3% | COM | 532457108 |
| — | DROPBOX INC | 1,000,000 (-50.0%) | $1,000 (-51.8%) | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| MDST | ULTIMUS MANAGERS TR | 1,576,749 (-1.4%) | $41,658 (-2.5%) | 0.3% | $25.32 | — | WESTWOOD SALIENT | 90386K589 |
| AMT | AMERICAN TOWER CORP NEW | 16,138 (-19.5%) | $2,833 (-26.5%) | 0.0% | $210.24 | -14.2% | COM | 03027X100 |
| MCY | MERCURY GENL CORP NEW | 465,237 (-11.8%) | $43,760 (-2.2%) | 0.4% | $54.60 | +58.9% | COM | 589400100 |
| MLM | MARTIN MARIETTA MATLS INC | 16,267 (-7.5%) | $10,129 (-8.6%) | 0.1% | $268.29 | +131.6% | COM | 573284106 |
| HRL | HORMEL FOODS CORP | 251,067 (-9.9%) | $5,950 (-13.7%) | 0.0% | $27.32 | -14.7% | COM | 440452100 |
| CTVA | CORTEVA INC | 122,027 (-9.3%) | $8,179 (-10.1%) | 0.1% | $26.40 | +144.5% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,184 (-4.5%) | $10,329 (-8.2%) | 0.1% | $260.83 | +10.6% | COM | 502431109 |
| TKR | TIMKEN CO | 354,869 (-7.8%) | $29,855 (+3.1%) | 0.2% | $75.80 | +4.9% | COM | 887389104 |
| TJX | TJX COS INC NEW | 163,545 (-9.1%) | $25,122 (-3.4%) | 0.2% | $74.99 | +97.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 74,018 (-7.5%) | $25,618 (-2.9%) | 0.2% | $226.73 | +57.5% | COM | 11135F101 |
| RNR | RENAISSANCERE HLDGS LTD | 77,380 (-12.6%) | $21,756 (-3.2%) | 0.2% | $201.45 | +30.6% | COM | G7496G103 |
| CSR | CENTERSPACE | 100,000 (-20.0%) | $6,672 (-9.4%) | 0.1% | $19.11 | — | COM | 15202L107 |
| FANG | DIAMONDBACK ENERGY INC | 27,733 (-17.4%) | $4,169 (-13.3%) | 0.0% | $165.60 | -11.2% | COM | 25278X109 |
| MP | MP MATERIALS CORP | 18,156 (-21.0%) | $917 (-40.5%) | 0.0% | $20.11 | +215.3% | COM CL A | 553368101 |
| EGP | EASTGROUP PPTYS INC | 15,620 (-20.0%) | $2,783 (-15.8%) | 0.0% | $176.15 | — | COM | 277276101 |
| COIN | COINBASE GLOBAL INC | 3,946 (-1.5%) | $892 (-34.0%) | 0.0% | $242.40 | +22.9% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 318,861 (-2.7%) | $27,097 (-1.6%) | 0.2% | $86.97 | +0.6% | COM | 573874104 |
| RBLX | ROBLOX CORP | 6,654 (-7.1%) | $539 (-45.6%) | 0.0% | $42.00 | +152.8% | CL A | 771049103 |
| BRO | BROWN & BROWN INC | 15,795 (-12.9%) | $1,259 (-26.0%) | 0.0% | $97.18 | -14.2% | COM | 115236101 |
| GS | GOLDMAN SACHS GROUP INC | 31,355 (-7.9%) | $27,561 (+1.6%) | 0.2% | $305.64 | +166.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 77,759 (-2.3%) | $12,473 (-3.4%) | 0.1% | $160.51 | -4.3% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 11,987 (-3.3%) | $1,356 (-23.7%) | 0.0% | $47.54 | +173.5% | COM CL A | 770700102 |
| ILMN | ILLUMINA INC | 12,372 (-3.3%) | $1,623 (+33.6%) | 0.0% | $116.05 | +1.2% | COM | 452327109 |
| BIL | SPDR SERIES TRUST | 136,872 (-2.6%) | $12,507 (-3.0%) | 0.1% | $36.41 | — | STATE STREET SPD | 78468R663 |
| PEGA | PEGASYSTEMS INC | 357,995 (-2.0%) | $21,379 (+1.8%) | 0.2% | $39.63 | +47.8% | COM | 705573103 |
| CRSP | CRISPR THERAPEUTICS AG | 23,915 (-4.8%) | $1,254 (-23.0%) | 0.0% | $54.20 | +10.5% | NAMEN AKT | H17182108 |
| MPC | MARATHON PETE CORP | 5,778 (-13.1%) | $940 (-26.7%) | 0.0% | $173.43 | +7.5% | COM | 56585A102 |
| XPO | XPO INC | 171,055 (-6.2%) | $23,248 (-1.4%) | 0.2% | $101.22 | +34.6% | COM | 983793100 |
| WEEI | ULTIMUS MANAGERS TR | 497,889 (-4.0%) | $10,680 (-2.8%) | 0.1% | $23.76 | — | WESTWOOD SALIENT | 90386K571 |
| EQT | EQT CORP | 52,422 (-8.5%) | $2,810 (-9.9%) | 0.0% | $49.21 | +14.1% | COM | 26884L109 |
| MMSI | MERIT MED SYS INC | 826,214 (-5.9%) | $72,823 (-0.4%) | 0.6% | $73.77 | +15.4% | COM | 589889104 |
| VONV | VANGUARD SCOTTSDALE FDS | 87,119 (-6.3%) | $8,041 (-3.3%) | 0.1% | $73.23 | — | VNG RUS1000VAL | 92206C714 |
| CCB | COASTAL FINL CORP WA | 337,040 (-5.0%) | $38,621 (+0.7%) | 0.3% | $83.87 | +30.1% | COM NEW | 19046P209 |
| TFX | TELEFLEX INCORPORATED | 130,069 (-1.3%) | $15,874 (-1.5%) | 0.1% | $201.66 | -40.0% | COM | 879369106 |
| AVAV | AEROVIRONMENT INC | 2,945 (-2.1%) | $712 (-24.9%) | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| REGN | REGENERON PHARMACEUTICALS | 1,484 (-10.5%) | $1,145 (+22.9%) | 0.0% | $705.13 | -3.8% | COM | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 21,314 (-13.6%) | $3,085 (-6.1%) | 0.0% | $153.38 | -13.6% | COM | 03769M106 |
| BXMT | BLACKSTONE MTG TR INC | 375,001 (-6.2%) | $7,174 (-2.6%) | 0.1% | $17.79 | — | COM CL A | 09257W100 |
| OXY | OCCIDENTAL PETE CORP | 18,061 (-6.4%) | $743 (-18.5%) | 0.0% | $51.53 | -19.4% | COM | 674599105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 113,454 (-12.5%) | $2,847 (-5.4%) | 0.0% | $9.67 | +142.7% | SHS | G4809J106 |
| ARLO | ARLO TECHNOLOGIES INC | 43,270 (-2.4%) | $605 (-19.5%) | 0.0% | $11.88 | +32.5% | COM | 04206A101 |
| UBER | UBER TECHNOLOGIES INC | 7,968 (-1.9%) | $651 (-18.2%) | 0.0% | $82.62 | +9.0% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 5,273 (-3.2%) | $971 (-12.4%) | 0.0% | $115.87 | +74.1% | COM | 697435105 |
| BX | BLACKSTONE INC | 1,811 (-24.9%) | $279 (-32.2%) | 0.0% | $110.52 | +37.0% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 842 (-31.9%) | $208 (-38.3%) | 0.0% | $285.50 | -11.9% | COM | 009158106 |
| UEC | URANIUM ENERGY CORP | 60,327 (-2.8%) | $705 (-14.9%) | 0.0% | $10.01 | +31.2% | COM | 916896103 |
| LQD | ISHARES TR | 34,566 (-2.0%) | $3,809 (-3.1%) | 0.0% | $106.71 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 6,902 (-4.3%) | $989 (-10.7%) | 0.0% | $121.43 | +21.2% | COM | 742718109 |
| LAD | LITHIA MTRS INC | 85,346 (-5.3%) | $28,363 (-0.4%) | 0.2% | $277.68 | +14.4% | COM | 536797103 |
| ROK | ROCKWELL AUTOMATION INC | 3,485 (-3.4%) | $1,356 (+7.5%) | 0.0% | $283.48 | +32.4% | COM | 773903109 |
| NET | CLOUDFLARE INC | 3,235 (-4.4%) | $638 (-12.2%) | 0.0% | $80.39 | +163.1% | CL A COM | 18915M107 |
| CNI | CANADIAN NATL RY CO | 4,761 (-16.7%) | $471 (-12.7%) | 0.0% | $109.48 | -12.2% | COM | 136375102 |
| PFF | ISHARES TR | 43,846 (-2.3%) | $1,357 (-4.3%) | 0.0% | $32.89 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 4,458 (-11.3%) | $536 (-10.3%) | 0.0% | $61.05 | — | CORE S&P SCP ETF | 464287804 |
| SNOW | SNOWFLAKE INC | 4,472 (-3.2%) | $981 (-5.9%) | 0.0% | $130.59 | +86.9% | COM SHS | 833445109 |
| AMKR | AMKOR TECHNOLOGY INC | 7,277 (-10.3%) | $287 (+24.9%) | 0.0% | $18.01 | +97.3% | COM | 031652100 |
| ABBV | ABBVIE INC | 8,317 (-1.5%) | $1,900 (-2.8%) | 0.0% | $106.49 | +113.7% | COM | 00287Y109 |
| USMV | ISHARES TR | 2,359 (-17.9%) | $222 (-18.9%) | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 3,719 (-13.6%) | $294 (-14.6%) | 0.0% | $89.72 | -12.7% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,922 (-5.7%) | $367 (-10.9%) | 0.0% | $61.58 | -41.3% | COM | 169656105 |
| LOW | LOWES COS INC | 1,190 (-3.3%) | $287 (-7.1%) | 0.0% | $198.47 | +20.8% | COM | 548661107 |
| BLV | VANGUARD BD INDEX FDS | 3,367 (-6.8%) | $234 (-8.6%) | 0.0% | $70.87 | — | LONG TERM BOND | 921937793 |
| BOKF | BOK FINL CORP | 2,370 (-10.1%) | $281 (-4.5%) | 0.0% | $52.19 | +113.3% | COM NEW | 05561Q201 |
| MBB | ISHARES TR | 2,314 (-4.0%) | $220 (-3.8%) | 0.0% | $56.09 | — | MBS ETF | 464288588 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,314 (-2.6%) | $218 (-3.4%) | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,363 (-9.1%) | $220 (-3.2%) | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| EPS | WISDOMTREE TR | 4,968 (-2.8%) | $352 (+0.0%) | 0.0% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 8,350,611 | $229,558 | 1.9% | $22.29 | +20.7% | COM | 49456B101 |
| NMRK | NEWMARK GROUP INC | 3,212,982 | $55,713 | 0.5% | $16.19 | +8.1% | CL A | 65158N102 |
| CDP | COPT DEFENSE PROPERTIES | 3,609,137 | $100,334 | 0.8% | $20.65 | — | SHS BEN INT | 22002T108 |
| FDX | FEDEX CORP | 59,834 | $17,284 | 0.1% | $215.98 | +21.1% | COM | 31428X106 |
| FBNC | FIRST BANCORP N C | 1,387,756 | $70,484 | 0.6% | $39.93 | +26.4% | COM | 318910106 |
| CHCO | CITY HLDG CO | 592,871 | $70,670 | 0.6% | $84.31 | +43.1% | COM | 177835105 |
| NEXT | NEXTDECADE CORP | 1,319,661 | $6,955 | 0.1% | $6.24 | -4.4% | COM | 65342K105 |
| OKE | ONEOK INC NEW | 1,770,938 | $130,164 | 1.1% | $67.27 | +4.7% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 87,567 | $59,714 | 0.5% | $545.79 | — | TR UNIT | 78462F103 |
| WTFC | WINTRUST FINL CORP | 215,960 | $30,196 | 0.2% | $91.97 | +44.6% | COM | 97650W108 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,100,000 | $2,100 | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| BDX | BECTON DICKINSON & CO | 38,335 | $5,954 | 0.0% | $175.18 | +8.2% | COM | 075887109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2,000 | 0.0% | $0.00 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,400,000 | $6,400 | 0.1% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | SNOWFLAKE INC | 2,000,000 | $2,000 | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | GRANITE CONSTR INC | 2,000,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IVV | ISHARES TR | 68,964 | $47,236 | 0.4% | $503.30 | — | CORE S&P500 ETF | 464287200 |
| — | NUTANIX INC | 2,000,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $2,000 | 0.0% | $52.27 | — | NOTE 1.750% 6/1 | 462222AF7 |
| TYL | TYLER TECHNOLOGIES INC | 10,890 | $4,944 | 0.0% | $416.44 | +14.4% | COM | 902252105 |
| — | CENTERPOINT ENERGY INC | 6,180,000 | $6,180 | 0.1% | $101.25 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | CHEFS WHSE INC | 1,470,000 | $1,470 | 0.0% | $1.00 | — | NOTE 2.375%12/1 | 163086AE1 |
| NBHC | NATIONAL BK HLDGS CORP | 1,489,391 | $56,612 | 0.5% | $36.96 | +1.4% | CL A | 633707104 |
| VST | VISTRA CORP | 17,141 | $2,765 | 0.0% | $148.43 | +22.6% | COM | 92840M102 |
| — | TRIP COM GROUP LTD | 2,000,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| RVTY | REVVITY INC | 57,927 | $5,604 | 0.0% | $88.48 | +8.5% | COM | 714046109 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1,500 | 0.0% | $0.41 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | EPR PPTYS | 283,506 | $8,483 | 0.1% | $0.41 | — | CONV PFD 9% SR E | 26884U307 |
| NRG | NRG ENERGY INC | 170,562 | $27,160 | 0.2% | $155.26 | +6.5% | COM NEW | 629377508 |
| — | SHIFT4 PMTS INC | 30,000 | $2,400 | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| — | FLUOR CORP | 2,250,000 | $2,250 | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CCI | CROWN CASTLE INC | 51,291 | $4,558 | 0.0% | $99.10 | -8.1% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 16,970 | $5,499 | 0.0% | $222.15 | +50.4% | COM | 824348106 |
| — | ORMAT TECHNOLOGIES INC | 1,750,000 | $1,750 | 0.0% | $1.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| ESS | ESSEX PPTY TR INC | 68,119 | $17,825 | 0.1% | $256.59 | -0.1% | COM | 297178105 |
| MZTI | MARZETTI COMPANY | 36,524 | $6,005 | 0.0% | $172.55 | -3.3% | COM | 513847103 |
| — | ITRON INC | 2,000,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | VEECO INSTRS INC DEL | 1,000,000 | $1,000 | 0.0% | $1.20 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| LNT | ALLIANT ENERGY CORP | 144,295 | $9,381 | 0.1% | $47.53 | +40.6% | COM | 018802108 |
| — | PEBBLEBROOK HOTEL TR | 242,066 | $4,611 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| WY | WEYERHAEUSER CO MTN BE | 225,834 | $5,350 | 0.0% | $29.38 | -21.8% | COM NEW | 962166104 |
| — | PEABODY ENGR CORP | 500,000 | $500 | 0.0% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | CMS ENERGY CORP | 2,250,000 | $2,250 | 0.0% | $87.09 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | HEWLETT PACKARD ENTERPRISE C | 195,150 | $13,015 | 0.1% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 335,097 | $19,476 | 0.2% | $14.39 | — | NASDAQ EQT PREM | 46654Q203 |
| — | MKS INC. | 2,200,000 | $2,200 | 0.0% | $1.00 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | JD.COM INC | 2,500,000 | $2,500 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | MERITAGE HOMES CORP | 6,140,000 | $6,140 | 0.0% | $1.00 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| ACIC | AMERICAN COASTAL INS CORP | 150,735 | $1,904 | 0.0% | $5.86 | +93.8% | COM | 910710102 |
| RIOT | RIOT PLATFORMS INC | 28,099 | $356 | 0.0% | $12.77 | +34.0% | COM | 767292105 |
| VUG | VANGUARD INDEX FDS | 26,561 | $12,958 | 0.1% | $178.57 | — | GROWTH ETF | 922908736 |
| — | LXP INDUSTRIAL TRUST | 190,000 | $8,949 | 0.1% | $46.31 | — | PFD CONV SER C | 529043309 |
| — | WISDOMTREE INC | 500,000 | $500 | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | NORTHERN OIL & GAS INC | 6,515,000 | $6,515 | 0.1% | $0.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| STE | STERIS PLC | 23,046 | $5,843 | 0.0% | $129.05 | +94.6% | SHS USD | G8473T100 |
| FRT | FEDERAL RLTY INVT TR NEW | 223,473 | $22,526 | 0.2% | $96.83 | +0.6% | SH BEN INT NEW | 313745101 |
| — | DEXCOM INC | 1,500,000 | $1,500 | 0.0% | $65.43 | — | NOTE 0.375% 5/1 | 252131AM9 |
| MGV | VANGUARD WORLD FD | 36,450 | $5,145 | 0.0% | $128.33 | — | MEGA CAP VAL ETF | 921910840 |
| — | RLJ LODGING TR | 375,000 | $9,338 | 0.1% | $0.02 | — | CUM CONV PFD A | 74965L200 |
| CSW | CSW INDUSTRIALS INC | 2,400 | $704 | 0.0% | $267.73 | -0.5% | COM | 126402106 |
| IUSG | ISHARES TR | 37,864 | $6,359 | 0.1% | $54.78 | — | CORE S&P US GWT | 464287671 |
| — | FIVE9 INC | 1,000,000 | $1,000 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | PEBBLEBROOK HOTEL TR | 98,002 | $1,870 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| LIN | LINDE PLC | 2,279 | $972 | 0.0% | $455.19 | -6.1% | SHS | G54950103 |
| — | EPR PPTYS | 31,000 | $688 | 0.0% | $25.05 | — | PFD C CV 5.75% | 26884U208 |
| — | REDWOOD TRUST INC | 3,500,000 | $3,500 | 0.0% | $1.02 | — | NOTE 7.750% 6/1 | 758075AF2 |
| MKC | MCCORMICK & CO INC | 80,591 | $5,489 | 0.0% | $79.32 | -16.9% | COM NON VTG | 579780206 |
| — | BOEING CO | 184,550 | $12,745 | 0.1% | $61.10 | — | DEP CONV PFD A | 097023204 |
| PWR | QUANTA SVCS INC | 10,007 | $4,224 | 0.0% | $337.92 | +30.0% | COM | 74762E102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,820 | $634 | 0.0% | $6.38 | — | SPONSORED ADR | 86562M209 |
| TPR | TAPESTRY INC | 5,449 | $696 | 0.0% | $40.73 | +179.9% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 9,539 | $550 | 0.0% | $34.08 | +74.2% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 8,330 | $1,356 | 0.0% | $140.73 | +20.0% | COM | 91913Y100 |
| AVNT | AVIENT CORPORATION | 42,180 | $1,318 | 0.0% | $32.63 | -5.8% | COM | 05368V106 |
| TRI | THOMSON REUTERS CORP | 2,889 | $381 | 0.0% | $122.38 | +15.3% | COM | 884903808 |
| RY | ROYAL BK CDA | 2,829 | $482 | 0.0% | $94.40 | +62.7% | COM | 780087102 |
| — | LANTHEUS HLDGS INC | 1,000,000 | $1,000 | 0.0% | $0.00 | — | NOTE 2.625%12/1 | 516544AB9 |
| SBR | SABINE RTY TR | 5,363 | $368 | 0.0% | $57.99 | — | UNIT BEN INT | 785688102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $298 | 0.0% | $9.39 | — | SPONSORED ADR | 05946K101 |
| MFC | MANULIFE FINL CORP | 9,343 | $339 | 0.0% | $19.21 | +76.7% | COM | 56501R106 |
| — | VISHAY INTERTECHNOLOGY INC | 500,000 | $500 | 0.0% | $61.33 | — | NOTE 2.250% 9/1 | 928298AR9 |
| C | CITIGROUP INC | 2,786 | $325 | 0.0% | $59.42 | +74.4% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 239,958 | $13,735 | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| — | SHIFT4 PMTS INC | 2,800,000 | $2,800 | 0.0% | $0.29 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SPGI | S&P GLOBAL INC | 1,214 | $634 | 0.0% | $464.96 | +6.3% | COM | 78409V104 |
| — | MICROCHIP TECHNOLOGY INC. | 1,500,000 | $1,500 | 0.0% | $1.00 | — | NOTE 0.750% 6/0 | 595017BG8 |
| TFC | TRUIST FINL CORP | 10,629 | $523 | 0.0% | $44.39 | +3.2% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,103 | $252 | 0.0% | $230.36 | -4.7% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 73,358 | $11,379 | 0.1% | $147.52 | — | STATE STREET IND | 81369Y704 |
| FTI | TECHNIPFMC PLC | 6,000 | $267 | 0.0% | $30.06 | +40.4% | COM | G87110105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $3,000 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CRGY | CRESCENT ENERGY COMPANY | 37,593 | $315 | 0.0% | $10.71 | -18.5% | CL A COM | 44952J104 |
| EVR | EVERCORE INC | 72,439 | $24,647 | 0.2% | $218.31 | +47.0% | CLASS A | 29977A105 |
| IEMG | ISHARES INC | 13,992 | $941 | 0.0% | $51.35 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 4,458 | $2,110 | 0.0% | $238.25 | — | RUS 1000 GRW ETF | 464287614 |
| WCN | WASTE CONNECTIONS INC | 30,277 | $5,309 | 0.0% | $137.25 | +25.9% | COM | 94106B101 |
| QCOM | QUALCOMM INC | 3,020 | $517 | 0.0% | $107.55 | +58.8% | COM | 747525103 |
| PSEC | PROSPECT CAP CORP | 93,246 | $242 | 0.0% | $4.63 | -45.1% | COM | 74348T102 |
| VXUS | VANGUARD STAR FDS | 7,202 | $543 | 0.0% | $13.67 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 2,215 | $355 | 0.0% | $79.56 | +105.1% | COM | 88579Y101 |
| IVW | ISHARES TR | 3,586 | $442 | 0.0% | $92.39 | — | S&P 500 GRWT ETF | 464287309 |
| HTH | HILLTOP HOLDINGS INC | 12,959 | $440 | 0.0% | $25.74 | +30.4% | COM | 432748101 |
| BP | BP PLC | 22,667 | $787 | 0.0% | $37.97 | — | SPONSORED ADR | 055622104 |
| LPRO | OPEN LENDING CORP | 10,000 | $16 | 0.0% | $12.51 | -85.8% | COM | 68373J104 |
| VTI | VANGUARD INDEX FDS | 668 | $224 | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 2,724 | $235 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,245 | $601 | 0.0% | $14.10 | — | COM UNIT | 16411Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,774 | 0.0% | $448857.94 | +66.3% | CL A | 084670108 |
| IJK | ISHARES TR | 2,993 | $290 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 1,770 | $233 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 399 | $301 | 0.0% | $107.34 | — | INF TECH ETF | 92204A702 |
| AROC | ARCHROCK INC | 9,815 | $255 | 0.0% | $22.21 | +10.9% | COM | 03957W106 |
| MA | MASTERCARD INCORPORATED | 1,094 | $625 | 0.0% | $404.51 | +38.2% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 16,163 | $443 | 0.0% | $18.24 | — | US DIVIDEND EQ | 808524797 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,737 | $111 | 0.0% | $9.38 | +8.1% | COM | 828174102 |
| YUM | YUM BRANDS INC | 1,600 | $242 | 0.0% | $119.71 | +23.4% | COM | 988498101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,987 | $250 | 0.0% | $99.56 | — | COM SHS | 33735B108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,507 | $291 | 0.0% | $20.85 | +83.6% | COM | 83946P107 |
| — | PENNYMAC CORP | 500,000 | $500 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| BMO | BANK MONTREAL QUE | 2,336 | $303 | 0.0% | $81.18 | +56.0% | COM | 063671101 |
| MEOH | METHANEX CORP | 17,115 | $680 | 0.0% | $56.43 | -34.1% | COM | 59151K108 |