Statistik Asas
| Profil Orang Dalam | WESTWOOD HOLDINGS GROUP INC |
| Nilai Portfolio | $ 13,469,395,649 |
| Kedudukan Semasa | 457 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Westwood Holdings Group Inc telah mendedahkan 457 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 13,469,395,649 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Westwood Holdings Group Inc ialah Energy Transfer LP - Limited Partnership (US:ET) , The Williams Companies, Inc. (US:WMB) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Microsoft Corporation (US:MSFT) , and Kinder Morgan, Inc. (US:KMI) . Kedudukan baharu Westwood Holdings Group Inc termasuk Veralto Corporation (US:VLTO) , Agree Realty Corporation (US:ADC) , Donnelley Financial Solutions, Inc. (US:DFIN) , Barrick Mining Corporation (US:B) , and MSA Safety Incorporated (US:MSA) . Industri teratas Westwood Holdings Group Inc ialah "Metal Mining" (sic 10) , "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) , and "Health Services" (sic 80) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.63 | 139.07 | 1.0325 | 0.7036 | |
| 0.57 | 118.98 | 0.8833 | 0.7014 | |
| 0.93 | 91.28 | 0.6777 | 0.6777 | |
| 0.69 | 69.84 | 0.5185 | 0.5185 | |
| 0.89 | 65.38 | 0.4854 | 0.4854 | |
| 3.96 | 225.48 | 1.6740 | 0.4613 | |
| 0.78 | 101.84 | 0.7561 | 0.3565 | |
| 2.30 | 104.28 | 0.7742 | 0.3538 | |
| 1.74 | 111.21 | 0.8256 | 0.3441 | |
| 2.51 | 79.05 | 0.5869 | 0.2888 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.24 | 0.0018 | -1.1066 | |
| 1.94 | 158.08 | 1.1736 | -0.6091 | |
| 0.23 | 21.53 | 0.1598 | -0.5750 | |
| 0.10 | 43.60 | 0.3237 | -0.5517 | |
| 0.13 | 64.58 | 0.4794 | -0.4865 | |
| 0.07 | 32.74 | 0.2431 | -0.4642 | |
| 0.95 | 166.07 | 1.2329 | -0.4226 | |
| 0.31 | 35.21 | 0.2614 | -0.3455 | |
| 0.99 | 55.56 | 0.4125 | -0.3297 | |
| 1.72 | 27.73 | 0.2058 | -0.3203 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | VTLE / Vital Energy, Inc. | 2,092,252 | 5.92 | |||||
| 2024-11-14 | BLBD / Blue Bird Corporation | 1,687,762 | 5.26 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-18 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ET / Energy Transfer LP - Limited Partnership | 16.68 | -0.64 | 302.41 | -3.10 | 2.2451 | -0.1105 | |||
| WMB / The Williams Companies, Inc. | 4.11 | 1.03 | 258.25 | 6.19 | 1.9173 | 0.0815 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 3.96 | 25.13 | 225.48 | 40.34 | 1.6740 | 0.4613 | |||
| MSFT / Microsoft Corporation | 0.45 | -20.49 | 221.57 | 5.35 | 1.6450 | 0.0575 | |||
| KMI / Kinder Morgan, Inc. | 7.06 | 9.57 | 207.53 | 12.91 | 1.5407 | 0.1534 | |||
| LNG / Cheniere Energy, Inc. | 0.81 | -1.27 | 196.31 | 3.90 | 1.4575 | 0.0312 | |||
| JPM / JPMorgan Chase & Co. | 0.68 | -8.67 | 196.06 | 7.93 | 1.4556 | 0.0845 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 5.64 | -1.94 | 174.99 | -10.93 | 1.2992 | -0.1839 | |||
| TRGP / Targa Resources Corp. | 0.95 | -12.81 | 166.07 | -24.28 | 1.2329 | -0.4226 | |||
| OKE / ONEOK, Inc. | 1.94 | -18.64 | 158.08 | -33.07 | 1.1736 | -0.6091 | |||
| ABT / Abbott Laboratories | 1.07 | -9.73 | 145.50 | -7.44 | 1.0802 | -0.1064 | |||
| BCC / Boise Cascade Company | 1.65 | 9.72 | 142.82 | -2.89 | 1.0603 | -0.0498 | |||
| AMZN / Amazon.com, Inc. | 0.63 | 176.77 | 139.07 | 219.15 | 1.0325 | 0.7036 | |||
| GS / The Goldman Sachs Group, Inc. | 0.19 | -0.75 | 137.85 | 28.58 | 1.0234 | 0.2142 | |||
| UNP / Union Pacific Corporation | 0.57 | -2.93 | 132.25 | -5.46 | 0.9819 | -0.0741 | |||
| GOOGL / Alphabet Inc. | 0.72 | -2.09 | 127.42 | 11.58 | 0.9460 | 0.0840 | |||
| HUBB / Hubbell Incorporated | 0.29 | -0.98 | 120.35 | 22.21 | 0.8935 | 0.1502 | |||
| DIS / The Walt Disney Company | 0.96 | 9.46 | 119.54 | 37.52 | 0.8875 | 0.2314 | |||
| DTM / DT Midstream, Inc. | 1.09 | 2.86 | 119.42 | 17.18 | 0.8866 | 0.1173 | |||
| TXN / Texas Instruments Incorporated | 0.57 | 327.24 | 118.98 | 393.63 | 0.8833 | 0.7014 | |||
| BAC / Bank of America Corporation | 2.46 | -9.55 | 116.31 | 2.57 | 0.8635 | 0.0075 | |||
| GD / General Dynamics Corporation | 0.40 | 41.39 | 116.19 | 51.29 | 0.8626 | 0.2829 | |||
| VRRM / Verra Mobility Corporation | 4.54 | -6.82 | 115.30 | 5.10 | 0.8560 | 0.0279 | |||
| MPLX / MPLX LP - Limited Partnership | 2.21 | 1.52 | 113.63 | -2.29 | 0.8436 | -0.0342 | |||
| SSB / SouthState Corporation | 1.22 | 22.93 | 112.07 | 21.89 | 0.8320 | 0.1380 | |||
| RMBS / Rambus Inc. | 1.74 | 40.97 | 111.21 | 74.31 | 0.8256 | 0.3441 | |||
| JNJ / Johnson & Johnson | 0.73 | -15.52 | 110.94 | -22.18 | 0.8236 | -0.2525 | |||
| PCH / PotlatchDeltic Corporation | 2.79 | 19.79 | 107.13 | 1.87 | 0.7954 | 0.0016 | |||
| AIR / AAR Corp. | 1.56 | -2.13 | 107.00 | 20.24 | 0.7944 | 0.1227 | |||
| ENB / Enbridge Inc. | 2.30 | 83.06 | 104.28 | 87.24 | 0.7742 | 0.3538 | |||
| WEC / WEC Energy Group, Inc. | 0.99 | -5.98 | 102.91 | -10.10 | 0.7640 | -0.1001 | |||
| IPAR / Interparfums, Inc. | 0.78 | 66.84 | 101.84 | 92.39 | 0.7561 | 0.3565 | |||
| CDP / COPT Defense Properties | 3.62 | -0.15 | 99.88 | 0.98 | 0.7416 | -0.0051 | |||
| ICE / Intercontinental Exchange, Inc. | 0.54 | 13.45 | 98.73 | 20.67 | 0.7330 | 0.1154 | |||
| TRP / TC Energy Corporation | 2.01 | -0.09 | 98.11 | 3.26 | 0.7284 | 0.0112 | |||
| BLD / TopBuild Corp. | 0.30 | 10.16 | 97.90 | 16.95 | 0.7269 | 0.0950 | |||
| TMUS / T-Mobile US, Inc. | 0.41 | -11.51 | 97.52 | -20.95 | 0.7240 | -0.2072 | |||
| WFC / Wells Fargo & Company | 1.22 | 2.51 | 97.52 | 14.41 | 0.7240 | 0.0806 | |||
| BLBD / Blue Bird Corporation | 2.23 | -6.97 | 96.46 | 24.05 | 0.7161 | 0.1292 | |||
| PIPR / Piper Sandler Companies | 0.34 | -3.74 | 95.56 | 8.03 | 0.7094 | 0.0418 | |||
| ASO / Academy Sports and Outdoors, Inc. | 2.11 | 5.88 | 94.56 | 4.02 | 0.7020 | 0.0159 | |||
| BWXT / BWX Technologies, Inc. | 0.65 | -31.71 | 94.31 | -0.27 | 0.7002 | -0.0136 | |||
| SM / SM Energy Company | 3.73 | 16.34 | 92.20 | -4.01 | 0.6845 | -0.0405 | |||
| SXT / Sensient Technologies Corporation | 0.93 | 91.28 | 0.6777 | 0.6777 | |||||
| V / Visa Inc. | 0.25 | -1.71 | 90.37 | -0.42 | 0.6709 | -0.0141 | |||
| XOM / Exxon Mobil Corporation | 0.83 | 0.49 | 89.53 | -8.92 | 0.6647 | -0.0773 | |||
| CVX / Chevron Corporation | 0.62 | 0.03 | 89.29 | -14.38 | 0.6629 | -0.1243 | |||
| CRM / Salesforce, Inc. | 0.32 | 8.29 | 88.61 | 10.04 | 0.6579 | 0.0500 | |||
| MOGA / Moog, Inc. - Class A | 0.49 | -4.32 | 87.80 | -0.12 | 0.6518 | -0.0117 | |||
| PGR / The Progressive Corporation | 0.31 | 14.23 | 83.99 | 7.71 | 0.6236 | 0.0350 | |||
| WMT / Walmart Inc. | 0.85 | -6.13 | 83.08 | 4.55 | 0.6168 | 0.0170 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 1.92 | 8.01 | 82.22 | 3.47 | 0.6104 | 0.0106 | |||
| HESM / Hess Midstream LP | 2.10 | 92.42 | 80.74 | 75.22 | 0.5994 | 0.2516 | |||
| AVA / Avista Corporation | 2.11 | 52.71 | 80.10 | 38.41 | 0.5947 | 0.1579 | |||
| MRVL / Marvell Technology, Inc. | 1.03 | 17.94 | 80.03 | 48.26 | 0.5942 | 0.1867 | |||
| CAKE / The Cheesecake Factory Incorporated | 1.27 | -18.18 | 79.86 | 5.36 | 0.5929 | 0.0208 | |||
| CHD / Church & Dwight Co., Inc. | 0.83 | -6.74 | 79.86 | -18.58 | 0.5929 | -0.1475 | |||
| YETI / YETI Holdings, Inc. | 2.51 | 110.21 | 79.05 | 100.18 | 0.5869 | 0.2888 | |||
| SBCF / Seacoast Banking Corporation of Florida | 2.80 | -2.42 | 77.34 | 4.75 | 0.5742 | 0.0169 | |||
| AJG / Arthur J. Gallagher & Co. | 0.24 | -0.63 | 75.73 | -7.86 | 0.5622 | -0.0581 | |||
| BANR / Banner Corporation | 1.18 | 3.23 | 75.69 | 3.85 | 0.5620 | 0.0118 | |||
| CCS / Century Communities, Inc. | 1.34 | 26.63 | 75.57 | 6.28 | 0.5610 | 0.0243 | |||
| CHCO / City Holding Company | 0.62 | -2.44 | 75.43 | 1.67 | 0.5600 | -0.0000 | |||
| ECG / Everus Construction Group, Inc. | 1.18 | -41.51 | 75.23 | 0.19 | 0.5586 | -0.0082 | |||
| BL / BlackLine, Inc. | 1.31 | 10.82 | 74.44 | 29.59 | 0.5527 | 0.1191 | |||
| RNST / Renasant Corporation | 2.07 | -2.45 | 74.37 | 3.30 | 0.5522 | 0.0087 | |||
| AUB / Atlantic Union Bankshares Corporation | 2.38 | 10.42 | 74.34 | 10.92 | 0.5519 | 0.0460 | |||
| ALG / Alamo Group Inc. | 0.34 | -15.09 | 74.33 | 4.05 | 0.5518 | 0.0126 | |||
| UE / Urban Edge Properties | 3.94 | -0.05 | 73.58 | -1.84 | 0.5463 | -0.0195 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.82 | 1,227.06 | 73.56 | -16.51 | 0.5461 | -0.1189 | |||
| PLD / Prologis, Inc. | 0.70 | 5.18 | 73.24 | -1.09 | 0.5437 | -0.0152 | |||
| SCL / Stepan Company | 1.34 | 6.70 | 72.97 | 5.81 | 0.5417 | 0.0212 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 4.53 | 0.11 | 72.67 | -1.37 | 0.5396 | -0.0166 | |||
| NEE / NextEra Energy, Inc. | 1.05 | -11.28 | 72.60 | -13.12 | 0.5390 | -0.0917 | |||
| MMSI / Merit Medical Systems, Inc. | 0.77 | 11.85 | 71.88 | -1.09 | 0.5337 | -0.0149 | |||
| GMS / GMS Inc. | 0.66 | -29.27 | 71.78 | 5.12 | 0.5329 | 0.0175 | |||
| SFNC / Simmons First National Corporation | 3.74 | 7.29 | 70.86 | -0.91 | 0.5261 | -0.0137 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.88 | 2.39 | 70.42 | -4.89 | 0.5228 | -0.0361 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 1.81 | -3.36 | 69.99 | -8.69 | 0.5196 | -0.0590 | |||
| VLTO / Veralto Corporation | 0.69 | 69.84 | 0.5185 | 0.5185 | |||||
| SO / The Southern Company | 0.75 | -13.69 | 68.89 | -13.81 | 0.5115 | -0.0919 | |||
| NOG / Northern Oil and Gas, Inc. | 2.43 | -18.54 | 68.79 | -23.61 | 0.5107 | -0.1690 | |||
| WM / Waste Management, Inc. | 0.30 | -4.19 | 68.78 | -5.30 | 0.5107 | -0.0376 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.15 | 108.49 | 68.66 | 91.45 | 0.5097 | 0.2390 | |||
| DRI / Darden Restaurants, Inc. | 0.31 | -14.47 | 68.57 | -10.27 | 0.5090 | -0.0677 | |||
| HSY / The Hershey Company | 0.41 | -4.36 | 67.89 | -7.20 | 0.5040 | -0.0482 | |||
| ACN / Accenture plc | 0.22 | -1.54 | 66.95 | -5.68 | 0.4970 | -0.0388 | |||
| ADC / Agree Realty Corporation | 0.89 | 65.38 | 0.4854 | 0.4854 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.13 | -44.68 | 64.58 | -49.54 | 0.4794 | -0.4865 | |||
| CNMD / CONMED Corporation | 1.24 | -0.04 | 64.44 | -13.79 | 0.4784 | -0.0858 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 3.17 | -13.78 | 61.65 | -21.57 | 0.4577 | -0.1356 | |||
| PBA / Pembina Pipeline Corporation | 1.63 | 14.07 | 61.14 | 6.89 | 0.4539 | 0.0222 | |||
| NBHC / National Bank Holdings Corporation | 1.57 | 8.33 | 59.08 | 6.46 | 0.4387 | 0.0197 | |||
| NVDA / NVIDIA Corporation | 0.37 | -2.80 | 57.69 | 41.69 | 0.4283 | 0.1210 | |||
| ARCB / ArcBest Corporation | 0.75 | -13.82 | 57.69 | -5.97 | 0.4283 | -0.0348 | |||
| NWE / NorthWestern Energy Group, Inc. | 1.12 | 11.73 | 57.39 | -0.95 | 0.4261 | -0.0113 | |||
| AZZ / AZZ Inc. | 0.60 | -7.09 | 57.07 | 4.99 | 0.4237 | 0.0134 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.44 | 1.60 | 56.54 | 4.32 | 0.4198 | 0.0106 | |||
| AAPL / Apple Inc. | 0.27 | 42.97 | 56.40 | 32.06 | 0.4187 | 0.0963 | |||
| EOG / EOG Resources, Inc. | 0.47 | -0.07 | 56.16 | -6.79 | 0.4170 | -0.0379 | |||
| TXNM / TXNM Energy, Inc. | 0.99 | -46.34 | 55.56 | -43.49 | 0.4125 | -0.3297 | |||
| HWKN / Hawkins, Inc. | 0.38 | -35.79 | 54.65 | -13.86 | 0.4058 | -0.0732 | |||
| KNTK / Kinetik Holdings Inc. | 1.18 | 4.62 | 51.93 | -11.27 | 0.3855 | -0.0562 | |||
| DE / Deere & Company | 0.10 | 215.72 | 49.62 | 242.06 | 0.3684 | 0.2589 | |||
| GOOG / Alphabet Inc. | 0.25 | 23.07 | 45.05 | 39.74 | 0.3345 | 0.0911 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.07 | 2.17 | 44.67 | 12.89 | 0.3316 | 0.0330 | |||
| DPZ / Domino's Pizza, Inc. | 0.10 | -61.67 | 43.60 | -62.41 | 0.3237 | -0.5517 | |||
| MDST / Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 1.60 | 0.85 | 43.34 | -1.80 | 0.3217 | -0.0114 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 1.50 | 11.76 | 42.57 | 45.30 | 0.3160 | 0.0949 | |||
| AM / Antero Midstream Corporation | 2.24 | -8.85 | 42.42 | -4.04 | 0.3150 | -0.0188 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.67 | 13.33 | 41.50 | 20.46 | 0.3081 | 0.0480 | |||
| HON / Honeywell International Inc. | 0.18 | 0.03 | 41.17 | 10.01 | 0.3057 | 0.0232 | |||
| CCB / Coastal Financial Corporation | 0.42 | -5.38 | 41.17 | 1.38 | 0.3056 | -0.0009 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.89 | -10.21 | 39.51 | 2.16 | 0.2934 | 0.0014 | |||
| SAH / Sonic Automotive, Inc. | 0.49 | -23.10 | 39.42 | 7.92 | 0.2926 | 0.0169 | |||
| MCK / McKesson Corporation | 0.05 | 778.72 | 39.34 | 856.99 | 0.2921 | 0.2611 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.42 | -2.76 | 38.87 | -2.76 | 0.2886 | -0.0132 | |||
| MCY / Mercury General Corporation | 0.56 | 14.03 | 37.76 | 37.37 | 0.2803 | 0.0728 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.61 | 37.60 | 0.2792 | 0.2792 | |||||
| IDA / IDACORP, Inc. | 0.32 | 10.75 | 37.12 | 10.01 | 0.2756 | 0.0209 | |||
| GILD / Gilead Sciences, Inc. | 0.33 | 3.45 | 37.04 | 2.36 | 0.2750 | 0.0019 | |||
| THR / Thermon Group Holdings, Inc. | 1.32 | 15,981.50 | 36.99 | 16,123.68 | 0.2746 | 0.2729 | |||
| AMT / American Tower Corporation | 0.16 | 829.03 | 36.08 | 843.79 | 0.2679 | 0.2390 | |||
| CENTA / Central Garden & Pet Company | 1.14 | -2.01 | 35.70 | -6.33 | 0.2650 | -0.0226 | |||
| LFUS / Littelfuse, Inc. | 0.16 | -56.46 | 35.26 | -49.82 | 0.2618 | -0.2686 | |||
| JJSF / J&J Snack Foods Corp. | 0.31 | -49.14 | 35.21 | -56.21 | 0.2614 | -0.3455 | |||
| SPY / SPDR S&P 500 ETF | 0.06 | 185.19 | 35.15 | 214.99 | 0.2609 | 0.1767 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 2.03 | -8.55 | 35.04 | 0.43 | 0.2602 | -0.0032 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.23 | 34.79 | 0.2583 | 0.2583 | |||||
| IOSP / Innospec Inc. | 0.41 | 7.82 | 34.67 | -4.31 | 0.2574 | -0.0161 | |||
| SHO / Sunstone Hotel Investors, Inc. | 3.96 | 10.74 | 34.38 | 2.15 | 0.2553 | 0.0012 | |||
| PEP / PepsiCo, Inc. | 0.26 | -28.17 | 34.19 | -36.75 | 0.2538 | -0.1542 | |||
| ETN / Eaton Corporation plc | 0.09 | -3.70 | 33.44 | 26.48 | 0.2482 | 0.0487 | |||
| ADBE / Adobe Inc. | 0.09 | 1,166.78 | 33.22 | 1,178.30 | 0.2467 | 0.2270 | |||
| CACI / CACI International Inc | 0.07 | -73.10 | 32.74 | -65.06 | 0.2431 | -0.4642 | |||
| CCK / Crown Holdings, Inc. | 0.31 | 3.37 | 32.04 | 19.26 | 0.2379 | 0.0351 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.06 | -8.66 | 31.65 | 31.95 | 0.2350 | 0.0539 | |||
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF | 0.15 | -0.92 | 31.30 | 10.84 | 0.2324 | 0.0192 | |||
| PSA / Public Storage | 0.11 | 0.17 | 30.82 | -1.80 | 0.2288 | -0.0081 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 1.65 | -3.08 | 30.15 | -11.22 | 0.2238 | -0.0325 | |||
| HD / The Home Depot, Inc. | 0.08 | -3.82 | 29.42 | -3.78 | 0.2184 | -0.0124 | |||
| GBCI / Glacier Bancorp, Inc. | 0.68 | 8.26 | 29.09 | 5.47 | 0.2160 | 0.0078 | |||
| B / Barrick Mining Corporation | 1.39 | 29.01 | 0.2154 | 0.2154 | |||||
| ITGR / Integer Holdings Corporation | 0.24 | 13.97 | 28.93 | 18.76 | 0.2147 | 0.0309 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.25 | 38.61 | 28.89 | 46.54 | 0.2145 | 0.0657 | |||
| SOBO / South Bow Corporation | 1.11 | 15.04 | 28.74 | 16.80 | 0.2134 | 0.0276 | |||
| LAD / Lithia Motors, Inc. | 0.08 | 9.31 | 28.58 | 25.80 | 0.2121 | 0.0407 | |||
| PWP / Perella Weinberg Partners | 1.44 | 28.02 | 0.2080 | 0.2080 | |||||
| MSA / MSA Safety Incorporated | 0.17 | 27.99 | 0.2078 | 0.2078 | |||||
| WTFC / Wintrust Financial Corporation | 0.23 | 12.10 | 27.92 | 23.59 | 0.2073 | 0.0367 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.12 | -5.10 | 27.90 | 29.48 | 0.2071 | 0.0445 | |||
| VTLE / Vital Energy, Inc. | 1.72 | -47.54 | 27.73 | -60.22 | 0.2058 | -0.3203 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.46 | -3.80 | 25.74 | 7.58 | 0.1911 | 0.0105 | |||
| XPO / XPO, Inc. | 0.19 | 3.97 | 24.21 | 22.05 | 0.1798 | 0.0300 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.27 | -0.55 | 23.65 | -3.59 | 0.1756 | -0.0096 | |||
| TJX / The TJX Companies, Inc. | 0.19 | -5.21 | 23.44 | -3.89 | 0.1740 | -0.0101 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.50 | -76.90 | 23.38 | -63.86 | 0.1736 | -0.3147 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.65 | 10.11 | 23.12 | 0.04 | 0.1716 | -0.0028 | |||
| PR / Permian Resources Corporation | 1.69 | 72.49 | 23.01 | 69.63 | 0.1708 | 0.0684 | |||
| COF / Capital One Financial Corporation | 0.11 | 22.42 | 0.1665 | 0.1665 | |||||
| EVR / Evercore Inc. | 0.08 | 22.37 | 0.1661 | 0.1661 | |||||
| IBM / International Business Machines Corporation | 0.08 | -16.92 | 22.22 | -1.52 | 0.1649 | -0.0053 | |||
| COO / The Cooper Companies, Inc. | 0.31 | 23.44 | 22.18 | 4.13 | 0.1647 | 0.0039 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.20 | 1.78 | 22.01 | -3.81 | 0.1634 | -0.0093 | |||
| TKR / The Timken Company | 0.30 | 14.70 | 21.98 | 15.79 | 0.1632 | 0.0199 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | -3.85 | 21.81 | 10.39 | 0.1619 | 0.0128 | |||
| FRT / Federal Realty Investment Trust | 0.23 | -77.23 | 21.53 | -77.89 | 0.1598 | -0.5750 | |||
| MOD / Modine Manufacturing Company | 0.22 | 21.52 | 0.1598 | 0.1598 | |||||
| EXP / Eagle Materials Inc. | 0.11 | 85.94 | 21.48 | 69.33 | 0.1594 | 0.0637 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.72 | 22.22 | 21.29 | 9.39 | 0.1581 | 0.0112 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | -6.76 | 21.09 | -10.45 | 0.1566 | -0.0212 | |||
| MRX / Marex Group plc | 0.53 | 21.06 | 0.1564 | 0.1564 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.19 | 20.93 | 0.1554 | 0.1554 | |||||
| CHRD / Chord Energy Corporation | 0.21 | 22.88 | 20.79 | 5.58 | 0.1544 | 0.0057 | |||
| DOX / Amdocs Limited | 0.23 | -0.82 | 20.76 | -1.11 | 0.1541 | -0.0043 | |||
| HSIC / Henry Schein, Inc. | 0.28 | 20.63 | 0.1532 | 0.1532 | |||||
| STR / Sitio Royalties Corp. | 1.11 | -41.12 | 20.40 | -45.54 | 0.1515 | -0.1313 | |||
| PEGA / Pegasystems Inc. | 0.36 | 115.97 | 19.70 | 68.16 | 0.1463 | 0.0578 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.04 | -5.28 | 19.65 | 11.44 | 0.1459 | 0.0128 | |||
| DUOL / Duolingo, Inc. | 0.05 | -4.65 | 19.59 | 25.89 | 0.1455 | 0.0280 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.08 | -5.00 | 19.13 | -3.85 | 0.1420 | -0.0082 | |||
| WAL / Western Alliance Bancorporation | 0.24 | -5.83 | 18.89 | -4.42 | 0.1402 | -0.0089 | |||
| MKTX / MarketAxess Holdings Inc. | 0.08 | -4.72 | 18.65 | -1.65 | 0.1384 | -0.0047 | |||
| J / Jacobs Solutions Inc. | 0.14 | -2.97 | 18.20 | 5.51 | 0.1351 | 0.0049 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.32 | 7.42 | 17.43 | 12.85 | 0.1294 | 0.0128 | |||
| LOW / Lowe's Companies, Inc. | 0.08 | 8.29 | 16.91 | 3.02 | 0.1255 | 0.0016 | |||
| APTV / Aptiv PLC | 0.25 | -7.42 | 16.80 | 6.15 | 0.1247 | 0.0053 | |||
| VTR / Ventas, Inc. | 0.26 | 5.27 | 16.73 | -3.32 | 0.1242 | -0.0064 | |||
| OWL / Blue Owl Capital Inc. | 0.87 | -3.41 | 16.65 | -7.42 | 0.1236 | -0.0121 | |||
| TSN / Tyson Foods, Inc. | 0.29 | 16.46 | 0.1222 | 0.1222 | |||||
| INTC / Intel Corporation | 0.73 | 0.79 | 16.33 | -0.58 | 0.1212 | -0.0027 | |||
| CSCO / Cisco Systems, Inc. | 0.23 | 5.31 | 15.89 | 18.40 | 0.1179 | 0.0167 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.08 | -6.50 | 15.32 | -3.48 | 0.1137 | -0.0061 | |||
| BRX / Brixmor Property Group Inc. | 0.58 | 27.16 | 15.08 | 24.71 | 0.1120 | 0.0207 | |||
| ESS / Essex Property Trust, Inc. | 0.05 | 51.81 | 14.91 | 40.34 | 0.1107 | 0.0305 | |||
| TFX / Teleflex Incorporated | 0.12 | 10.21 | 14.38 | -5.60 | 0.1068 | -0.0082 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.23 | 23.17 | 14.13 | 13.88 | 0.1049 | 0.0112 | |||
| RGLD / Royal Gold, Inc. | 0.08 | -12.28 | 13.91 | -4.60 | 0.1033 | -0.0068 | |||
| DTE / DTE Energy Company | 0.10 | -1.27 | 13.82 | -5.42 | 0.1026 | -0.0077 | |||
| FDX / FedEx Corporation | 0.06 | 8.10 | 13.63 | 0.80 | 0.1012 | -0.0009 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.16 | -1.68 | 13.37 | 1.83 | 0.0993 | 0.0002 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.13 | 8.05 | 13.08 | 8.36 | 0.0971 | 0.0060 | |||
| MU / Micron Technology, Inc. | 0.10 | 69.08 | 12.93 | 139.83 | 0.0960 | 0.0553 | |||
| CL / Colgate-Palmolive Company | 0.14 | 3,198.07 | 12.91 | 3,102.48 | 0.0958 | 0.0928 | |||
| PM / Philip Morris International Inc. | 0.07 | 295.84 | 12.33 | 354.25 | 0.0916 | 0.0711 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.18 | 0.00 | 12.24 | 13.66 | 0.0909 | 0.0096 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.03 | -5.71 | 11.97 | 11.47 | 0.0889 | 0.0078 | |||
| MDT / Medtronic plc | 0.13 | 8.35 | 11.69 | 5.11 | 0.0868 | 0.0028 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.20 | -24.94 | 11.49 | -7.43 | 0.0853 | -0.0084 | |||
| NEXT / NextDecade Corporation | 1.26 | 6.46 | 11.19 | 21.92 | 0.0831 | 0.0138 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.08 | 11.07 | 0.0822 | 0.0822 | |||||
| WEEI / Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 0.53 | -0.47 | 10.96 | -10.18 | 0.0814 | -0.0107 | |||
| AVGO / Broadcom Inc. | 0.04 | -11.24 | 10.90 | 46.14 | 0.0809 | 0.0246 | |||
| CTVA / Corteva, Inc. | 0.14 | -5.94 | 10.63 | 11.41 | 0.0789 | 0.0069 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.23 | 5.60 | 9.93 | 4.85 | 0.0737 | 0.0022 | |||
| COST / Costco Wholesale Corporation | 0.01 | -10.90 | 8.96 | -6.74 | 0.0665 | -0.0060 | |||
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock | 0.38 | 0.00 | 8.87 | -3.04 | 0.0659 | -0.0032 | |||
| EPR.PRE / EPR Properties - Preferred Stock | 0.28 | 1.25 | 8.84 | 5.20 | 0.0656 | 0.0022 | |||
| NNN / NNN REIT, Inc. | 0.20 | 8.19 | 8.82 | 9.54 | 0.0655 | 0.0047 | |||
| LNT / Alliant Energy Corporation | 0.14 | 8.21 | 8.63 | 1.68 | 0.0641 | 0.0000 | |||
| CMS / CMS Energy Corporation | 0.12 | -2.85 | 8.36 | -10.40 | 0.0621 | -0.0084 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.09 | -5.96 | 7.86 | -2.92 | 0.0583 | -0.0028 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 0.87 | 7.72 | 27.20 | 0.0573 | 0.0115 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.40 | -5.88 | 7.70 | -9.41 | 0.0572 | -0.0070 | |||
| BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) | 7.60 | 0.0000 | |||||||
| ARIS / Aris Water Solutions, Inc. | 0.31 | 1.08 | 7.43 | -25.39 | 0.0552 | -0.0200 | |||
| EXR / Extra Space Storage Inc. | 0.05 | 7.38 | 0.0548 | 0.0548 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 17.04 | 7.12 | -3.12 | 0.0528 | -0.0026 | |||
| BDX / Becton, Dickinson and Company | 0.04 | -51.53 | 6.76 | -63.56 | 0.0502 | -0.0898 | |||
| MCHP / Microchip Technology Incorporated | 0.10 | -87.43 | 6.72 | -81.73 | 0.0499 | -0.2276 | |||
| COP / ConocoPhillips | 0.07 | -12.26 | 6.63 | -25.03 | 0.0492 | -0.0175 | |||
| CSR / Centerspace | 0.11 | 0.00 | 6.62 | -7.05 | 0.0492 | -0.0046 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.03 | -0.64 | 6.61 | 6.18 | 0.0491 | 0.0021 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -2.83 | 6.53 | 7.72 | 0.0485 | 0.0027 | |||
| US665531AJ80 / CONV. NOTE | 6.51 | -6.77 | 0.0484 | -0.0044 | |||||
| TYL / Tyler Technologies, Inc. | 0.01 | 48.79 | 6.46 | 51.73 | 0.0479 | 0.0158 | |||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 6.38 | 8.31 | 0.0474 | 0.0029 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -7.58 | 6.20 | 11.98 | 0.0460 | 0.0042 | |||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 6.18 | 0.0000 | |||||||
| MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | 6.14 | 0.0000 | |||||||
| MKC / McCormick & Company, Incorporated | 0.08 | -21.56 | 6.11 | -27.74 | 0.0453 | -0.0185 | |||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 6.10 | 0.0000 | |||||||
| SHW / The Sherwin-Williams Company | 0.02 | -10.59 | 5.83 | -12.09 | 0.0433 | -0.0068 | |||
| WY / Weyerhaeuser Company | 0.23 | 0.00 | 5.83 | -12.26 | 0.0432 | -0.0069 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.04 | -1.93 | 5.78 | 16.07 | 0.0429 | 0.0053 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.07 | -1.71 | 5.77 | -2.55 | 0.0428 | -0.0019 | |||
| DHR / Danaher Corporation | 0.03 | -0.07 | 5.75 | -3.72 | 0.0427 | -0.0024 | |||
| WCN / Waste Connections, Inc. | 0.03 | -19.19 | 5.66 | -22.69 | 0.0420 | -0.0132 | |||
| RVTY / Revvity, Inc. | 0.06 | 0.00 | 5.60 | -8.58 | 0.0416 | -0.0047 | |||
| STE / STERIS plc | 0.02 | 0.00 | 5.54 | 5.99 | 0.0411 | 0.0017 | |||
| VICI / VICI Properties Inc. | 0.16 | 5.16 | 0.0383 | 0.0383 | |||||
| SJM / The J. M. Smucker Company | 0.05 | -7.74 | 5.15 | -23.49 | 0.0382 | -0.0126 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.04 | -1.61 | 5.09 | -9.17 | 0.0378 | -0.0045 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.07 | 5.09 | 0.0378 | 0.0378 | |||||
| INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) | 4.92 | 0.0000 | |||||||
| WELL / Welltower Inc. | 0.03 | 4.80 | 0.0357 | 0.0357 | |||||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.04 | 1.67 | 4.78 | 3.55 | 0.0355 | 0.0006 | |||
| DELL / Dell Technologies Inc. | 0.04 | -11.32 | 4.51 | 19.27 | 0.0335 | 0.0049 | |||
| VST / Vistra Corp. | 0.02 | 18.97 | 4.51 | 96.34 | 0.0335 | 0.0161 | |||
| WPC / W. P. Carey Inc. | 0.07 | 4.38 | 0.0325 | 0.0325 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 4.37 | -8.73 | 0.0325 | -0.0037 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | 5.60 | 4.37 | -9.25 | 0.0324 | -0.0039 | |||
| T / AT&T Inc. | 0.15 | -4.01 | 4.33 | -1.79 | 0.0322 | -0.0011 | |||
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock | 0.24 | 0.00 | 4.25 | 0.24 | 0.0315 | -0.0005 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 0.77 | 4.10 | -4.45 | 0.0305 | -0.0020 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.35 | 0.05 | 4.09 | -9.56 | 0.0303 | -0.0038 | |||
| GEV / GE Vernova Inc. | 0.01 | -0.27 | 3.89 | 72.90 | 0.0288 | 0.0119 | |||
| CB / Chubb Limited | 0.01 | 101.37 | 3.79 | 93.21 | 0.0281 | 0.0133 | |||
| LAMR / Lamar Advertising Company | 0.03 | 3.64 | 0.0270 | 0.0270 | |||||
| AMGN / Amgen Inc. | 0.01 | -17.51 | 3.59 | -26.08 | 0.0267 | -0.0100 | |||
| LLY / Eli Lilly and Company | 0.00 | -9.43 | 3.59 | -14.52 | 0.0266 | -0.0050 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 7.25 | 3.54 | 11.12 | 0.0263 | 0.0022 | |||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 3.50 | 0.0000 | |||||||
| ALC / Alcon Inc. | 0.04 | 39.80 | 3.44 | 30.04 | 0.0255 | 0.0056 | |||
| ORCL / Oracle Corporation | 0.02 | -12.04 | 3.43 | 37.55 | 0.0254 | 0.0066 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.03 | -4.45 | 3.38 | -3.65 | 0.0251 | -0.0014 | |||
| EGP / EastGroup Properties, Inc. | 0.02 | -2.76 | 3.32 | -7.74 | 0.0247 | -0.0025 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.13 | -84.32 | 3.17 | -85.68 | 0.0235 | -0.1436 | |||
| CDW / CDW Corporation | 0.02 | -11.58 | 3.16 | -1.46 | 0.0235 | -0.0007 | |||
| KO / The Coca-Cola Company | 0.04 | -9.12 | 3.14 | -10.23 | 0.0233 | -0.0031 | |||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 3.00 | 0.0000 | |||||||
| ITRON INC / NOTE 1.375% 7/1 (465741AQ9) | 3.00 | 0.0000 | |||||||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 3.00 | 0.0000 | |||||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 3.00 | 2.04 | 0.0223 | 0.0001 | |||||
| US30212PBE43 / CONVERTIBLE ZERO | 3.00 | 1.28 | 0.0223 | -0.0001 | |||||
| META / Meta Platforms, Inc. | 0.00 | -68.97 | 2.89 | -60.27 | 0.0215 | -0.0335 | |||
| PWR / Quanta Services, Inc. | 0.01 | 1.32 | 2.83 | 50.74 | 0.0210 | 0.0068 | |||
| GE / General Electric Company | 0.01 | -2.42 | 2.81 | 25.51 | 0.0209 | 0.0040 | |||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 2.80 | 37.73 | 0.0208 | 0.0054 | |||||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 2.75 | 0.0000 | |||||||
| CWEN / Clearway Energy, Inc. | 0.08 | 2.69 | 0.0200 | 0.0200 | |||||
| EMR / Emerson Electric Co. | 0.02 | 12.38 | 2.68 | 36.70 | 0.0199 | 0.0051 | |||
| CAT / Caterpillar Inc. | 0.01 | 16.42 | 2.64 | 37.03 | 0.0196 | 0.0051 | |||
| EQT / EQT Corporation | 0.04 | 7.73 | 2.59 | 17.59 | 0.0193 | 0.0026 | |||
| US516544AB96 / CONV. NOTE | 2.50 | -29.46 | 0.0186 | -0.0082 | |||||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | 2.50 | 0.0000 | |||||||
| SNAP INC / NOTE 0.500% 5/0 (83304AAK2) | 2.50 | 0.0000 | |||||||
| FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) | 2.50 | 0.0000 | |||||||
| MDLZ / Mondelez International, Inc. | 0.04 | 706.77 | 2.48 | 703.90 | 0.0184 | 0.0161 | |||
| VZ / Verizon Communications Inc. | 0.05 | 9.04 | 2.37 | 4.04 | 0.0176 | 0.0004 | |||
| MRK / Merck & Co., Inc. | 0.03 | -79.61 | 2.32 | -82.02 | 0.0173 | -0.0803 | |||
| CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) | 2.25 | 0.0000 | |||||||
| US40637HAF64 / CONV. NOTE | 2.25 | -22.04 | 0.0167 | -0.0051 | |||||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 2.20 | 0.0000 | |||||||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.03 | -4.43 | 2.16 | -3.45 | 0.0160 | -0.0009 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -1.84 | 2.07 | 1.42 | 0.0154 | -0.0000 | |||
| ARLO / Arlo Technologies, Inc. | 0.12 | -25.60 | 2.00 | 27.84 | 0.0149 | 0.0030 | |||
| VEECO INSTRS INC DEL / NOTE 2.875% 6/0 (922417AJ9) | 2.00 | 0.0000 | |||||||
| US737446AT14 / CONV. NOTE | 2.00 | -16.53 | 0.0148 | -0.0032 | |||||
| US538034BA63 / CONV. NOTE | 2.00 | -76.07 | 0.0148 | -0.0482 | |||||
| US26210CAD65 / Dropbox, Inc. | 2.00 | 1.42 | 0.0148 | -0.0000 | |||||
| GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4) | 2.00 | 0.0000 | |||||||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | 2.00 | 0.0000 | |||||||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 2.00 | 0.0000 | |||||||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 2.00 | 0.0000 | |||||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -12.58 | 1.78 | 2.77 | 0.0132 | 0.0001 | |||
| BA / The Boeing Company | 0.01 | 1.73 | 0.0129 | 0.0129 | |||||
| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock | 0.10 | 0.00 | 1.72 | 2.38 | 0.0128 | 0.0001 | |||
| ACIC / American Coastal Insurance Corporation | 0.15 | 0.00 | 1.68 | -3.90 | 0.0124 | -0.0007 | |||
| POOL / Pool Corporation | 0.01 | 1.66 | 0.0123 | 0.0123 | |||||
| ABBV / AbbVie Inc. | 0.01 | -2.54 | 1.59 | -13.67 | 0.0118 | -0.0021 | |||
| SUN / Sunoco LP - Limited Partnership | 0.03 | 13.42 | 1.56 | 4.64 | 0.0116 | 0.0003 | |||
| TPG / TPG Inc. | 0.03 | 1.55 | 0.0115 | 0.0115 | |||||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | 1.50 | 0.0000 | |||||||
| WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | 1.50 | 0.0000 | |||||||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 1.50 | 0.0000 | |||||||
| US531229AQ58 / CONV. NOTE | 1.50 | -18.48 | 0.0111 | -0.0028 | |||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | 1.50 | 0.0000 | |||||||
| CRSP / CRISPR Therapeutics AG | 0.03 | -21.89 | 1.48 | 11.66 | 0.0110 | 0.0010 | |||
| CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) | 1.47 | 0.0000 | |||||||
| TSLA / Tesla, Inc. | 0.00 | -24.14 | 1.46 | -7.02 | 0.0108 | -0.0010 | |||
| NET / Cloudflare, Inc. | 0.01 | -23.40 | 1.39 | 33.08 | 0.0103 | 0.0024 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 13.19 | 1.39 | 130.23 | 0.0103 | 0.0058 | |||
| SW / Smurfit Westrock Plc | 0.03 | -2.11 | 1.32 | -6.24 | 0.0098 | -0.0008 | |||
| AVNT / Avient Corporation | 0.04 | 0.00 | 1.32 | -13.06 | 0.0098 | -0.0017 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.68 | 1.26 | -7.16 | 0.0093 | -0.0009 | |||
| ILMN / Illumina, Inc. | 0.01 | 15.32 | 1.25 | 38.65 | 0.0093 | 0.0025 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -0.07 | 1.20 | 8.14 | 0.0089 | 0.0005 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -26.68 | 1.19 | -5.72 | 0.0088 | -0.0007 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.04 | -3.41 | 1.18 | -3.60 | 0.0088 | -0.0005 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -29.79 | 1.16 | 57.96 | 0.0086 | 0.0031 | |||
| TGT / Target Corporation | 0.01 | -85.19 | 1.13 | -86.00 | 0.0084 | -0.0525 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -5.92 | 1.13 | 12.84 | 0.0084 | 0.0008 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -5.34 | 1.12 | 4.68 | 0.0083 | 0.0002 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -23.02 | 1.09 | -7.66 | 0.0081 | -0.0008 | |||
| NFLX / Netflix, Inc. | 0.00 | 11.44 | 1.07 | 60.03 | 0.0079 | 0.0029 | |||
| SNOW / Snowflake Inc. | 0.00 | -24.84 | 1.02 | 15.03 | 0.0076 | 0.0009 | |||
| US25402DAB82 / CONVERTIBLE ZERO | 1.00 | 7.18 | 0.0074 | 0.0004 | |||||
| US758075AF22 / REDWOOD TRUST INC | 1.00 | 0.0074 | 0.0074 | ||||||
| RAPID7 INC / NOTE 1.250% 3/1 (753422AH7) | 1.00 | 0.0000 | |||||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.41 | 0.97 | -1.42 | 0.0072 | -0.0002 | |||
| PSX / Phillips 66 | 0.01 | 0.83 | 0.97 | -2.51 | 0.0072 | -0.0003 | |||
| GRAL / GRAIL, Inc. | 0.02 | -46.37 | 0.90 | 7.93 | 0.0067 | 0.0004 | |||
| RIVN / Rivian Automotive, Inc. | 0.06 | -28.40 | 0.86 | -20.94 | 0.0064 | -0.0018 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -4.46 | 0.86 | -22.17 | 0.0064 | -0.0020 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -44.07 | 0.83 | -37.84 | 0.0062 | -0.0039 | |||
| CME / CME Group Inc. | 0.00 | -13.24 | 0.78 | -9.85 | 0.0058 | -0.0007 | |||
| TPR / Tapestry, Inc. | 0.01 | -13.38 | 0.76 | 8.01 | 0.0056 | 0.0003 | |||
| MP / MP Materials Corp. | 0.02 | -51.82 | 0.75 | -34.39 | 0.0056 | -0.0030 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.74 | 0.0055 | 0.0055 | |||||
| VRT / Vertiv Holdings Co | 0.01 | 3.79 | 0.72 | 84.44 | 0.0054 | 0.0024 | |||
| CADE / Cadence Bank | 0.02 | 0.72 | 0.0053 | 0.0053 | |||||
| DOC / Healthpeak Properties, Inc. | 0.04 | -3.11 | 0.71 | -16.10 | 0.0053 | -0.0011 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | -11.31 | 0.71 | -21.45 | 0.0053 | -0.0016 | |||
| RBLX / Roblox Corporation | 0.01 | -25.37 | 0.71 | 34.67 | 0.0053 | 0.0013 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 5.62 | 0.70 | 20.41 | 0.0052 | 0.0008 | |||
| SLB / Schlumberger Limited | 0.02 | -91.38 | 0.70 | -93.03 | 0.0052 | -0.0704 | |||
| THRM / Gentherm Incorporated | 0.02 | 4.86 | 0.70 | 10.83 | 0.0052 | 0.0004 | |||
| MCD / McDonald's Corporation | 0.00 | 9.66 | 0.68 | 2.57 | 0.0050 | 0.0000 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.38 | 0.66 | 5.30 | 0.0049 | 0.0002 | |||
| MA / Mastercard Incorporated | 0.00 | 4.60 | 0.65 | 7.25 | 0.0048 | 0.0003 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.63 | -15.09 | 0.0047 | -0.0009 | |||
| MO / Altria Group, Inc. | 0.01 | -4.70 | 0.63 | -6.86 | 0.0046 | -0.0004 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 71.48 | 0.62 | 87.31 | 0.0046 | 0.0021 | |||
| VLO / Valero Energy Corporation | 0.00 | 12.40 | 0.60 | 14.56 | 0.0044 | 0.0005 | |||
| REG / Regency Centers Corporation | 0.01 | 0.58 | 0.0043 | 0.0043 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | -0.58 | 0.58 | 15.74 | 0.0043 | 0.0005 | |||
| MEOH / Methanex Corporation | 0.02 | 0.00 | 0.57 | -5.67 | 0.0042 | -0.0003 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | -4.37 | 0.56 | -6.53 | 0.0041 | -0.0004 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.01 | 144.57 | 0.56 | 145.37 | 0.0041 | 0.0024 | |||
| BKR / Baker Hughes Company | 0.01 | 13.26 | 0.53 | -1.31 | 0.0039 | -0.0001 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -31.78 | 0.53 | -28.82 | 0.0039 | -0.0017 | |||
| FBNC / First Bancorp | 0.01 | -22.83 | 0.52 | -15.25 | 0.0038 | -0.0008 | |||
| TFC / Truist Financial Corporation | 0.01 | -5.12 | 0.51 | -0.97 | 0.0038 | -0.0001 | |||
| CCJ / Cameco Corporation | 0.01 | 0.50 | 0.0037 | 0.0037 | |||||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 2.16 | 0.50 | 13.73 | 0.0037 | 0.0004 | |||
| AHR / American Healthcare REIT, Inc. | 0.01 | -7.38 | 0.49 | 12.41 | 0.0036 | 0.0003 | |||
| DVN / Devon Energy Corporation | 0.02 | 6.64 | 0.48 | -9.40 | 0.0036 | -0.0004 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 10.88 | 0.48 | -5.72 | 0.0036 | -0.0003 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -6.62 | 0.48 | -3.24 | 0.0036 | -0.0002 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -0.21 | 0.45 | 12.38 | 0.0034 | 0.0003 | |||
| BOKF / BOK Financial Corporation | 0.00 | 0.00 | 0.45 | -6.42 | 0.0034 | -0.0003 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.02 | -19.99 | 0.44 | -25.04 | 0.0033 | -0.0012 | |||
| XYZ / Block, Inc. | 0.01 | -24.58 | 0.44 | -5.78 | 0.0033 | -0.0003 | |||
| BN / Brookfield Corporation | 0.01 | 0.42 | 0.43 | 18.51 | 0.0032 | 0.0005 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.02 | 0.00 | 0.43 | -5.10 | 0.0032 | -0.0002 | |||
| CNI / Canadian National Railway Company | 0.00 | -0.65 | 0.42 | 6.12 | 0.0031 | 0.0001 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.10 | 0.40 | 2.31 | 0.0030 | 0.0000 | |||
| AIG / American International Group, Inc. | 0.00 | 2.89 | 0.40 | 1.54 | 0.0029 | -0.0000 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -8.47 | 0.39 | 8.54 | 0.0029 | 0.0002 | |||
| HTH / Hilltop Holdings Inc. | 0.01 | -0.09 | 0.39 | -0.25 | 0.0029 | -0.0001 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -52.35 | 0.38 | -41.70 | 0.0028 | -0.0021 | |||
| NOW / ServiceNow, Inc. | 0.00 | 2.80 | 0.38 | 32.75 | 0.0028 | 0.0007 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.37 | 16.98 | 0.0028 | 0.0004 | |||
| BX / Blackstone Inc. | 0.00 | 2.24 | 0.36 | 9.39 | 0.0027 | 0.0002 | |||
| SBR / Sabine Royalty Trust | 0.01 | 0.41 | 0.36 | -0.84 | 0.0026 | -0.0001 | |||
| AMKR / Amkor Technology, Inc. | 0.02 | -30.98 | 0.35 | -19.77 | 0.0026 | -0.0007 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.34 | 3.69 | 0.0025 | 0.0000 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 10.36 | 0.33 | 4.79 | 0.0024 | 0.0001 | |||
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund | 0.01 | 0.00 | 0.33 | 7.92 | 0.0024 | 0.0001 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -33.22 | 0.32 | -4.44 | 0.0024 | -0.0002 | |||
| CRGY / Crescent Energy Company | 0.04 | 0.00 | 0.32 | -23.46 | 0.0024 | -0.0008 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -14.69 | 0.32 | -15.93 | 0.0024 | -0.0005 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.32 | 0.0024 | 0.0024 | |||||
| RIOT / Riot Platforms, Inc. | 0.03 | -24.31 | 0.32 | 20.08 | 0.0024 | 0.0004 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.30 | -2.25 | 0.0023 | -0.0001 | |||
| MSTR / Strategy Inc | 0.00 | 0.30 | 0.0022 | 0.0022 | |||||
| LIN / Linde plc | 0.00 | 3.24 | 0.30 | 3.83 | 0.0022 | 0.0001 | |||
| MFC / Manulife Financial Corporation | 0.01 | 0.00 | 0.30 | 2.41 | 0.0022 | 0.0000 | |||
| PSEC / Prospect Capital Corporation | 0.09 | 0.00 | 0.30 | -22.51 | 0.0022 | -0.0007 | |||
| VERV / Verve Therapeutics, Inc. | 0.03 | 0.00 | 0.29 | 146.22 | 0.0022 | 0.0013 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -2.24 | 0.29 | 6.96 | 0.0022 | 0.0001 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 18.94 | 0.29 | 4.40 | 0.0021 | 0.0001 | |||
| VECO / Veeco Instruments Inc. | 0.01 | -13.53 | 0.29 | -12.31 | 0.0021 | -0.0003 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.27 | 9.24 | 0.0020 | 0.0001 | |||
| SPFI / South Plains Financial, Inc. | 0.01 | -30.07 | 0.27 | -23.94 | 0.0020 | -0.0007 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.27 | 0.00 | 0.0020 | -0.0000 | |||
| APH / Amphenol Corporation | 0.00 | 0.27 | 0.0020 | 0.0020 | |||||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.26 | 0.0019 | 0.0019 | |||||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.26 | 15.70 | 0.0019 | 0.0002 | |||
| HAL / Halliburton Company | 0.01 | 13.25 | 0.26 | -9.25 | 0.0019 | -0.0002 | |||
| MS / Morgan Stanley | 0.00 | 0.25 | 0.0019 | 0.0019 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | -87.46 | 0.25 | -90.48 | 0.0018 | -0.0176 | |||
| AROC / Archrock, Inc. | 0.01 | 0.00 | 0.24 | -5.45 | 0.0018 | -0.0001 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -99.72 | 0.24 | -99.84 | 0.0018 | -1.1066 | |||
| INR / Infinity Natural Resources, Inc. | 0.01 | -21.38 | 0.24 | -23.23 | 0.0018 | -0.0006 | |||
| C / Citigroup Inc. | 0.00 | -11.19 | 0.24 | 6.33 | 0.0017 | 0.0001 | |||
| TT / Trane Technologies plc | 0.00 | 0.23 | 0.0017 | 0.0017 | |||||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | 0.00 | 0.23 | 7.55 | 0.0017 | 0.0001 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.23 | 0.0017 | 0.0017 | |||||
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund | 0.00 | -26.35 | 0.23 | -22.45 | 0.0017 | -0.0005 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -12.90 | 0.23 | -30.49 | 0.0017 | -0.0008 | |||
| CMCSA / Comcast Corporation | 0.01 | 7.17 | 0.22 | 3.27 | 0.0016 | 0.0000 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.00 | -13.74 | 0.22 | -5.19 | 0.0016 | -0.0001 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.22 | 3.32 | 0.0016 | 0.0000 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -1.45 | 0.21 | -9.48 | 0.0016 | -0.0002 | |||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.00 | 0.21 | 0.0016 | 0.0016 | |||||
| FTI / TechnipFMC plc | 0.01 | 0.21 | 0.0015 | 0.0015 | |||||
| HAYW / Hayward Holdings, Inc. | 0.01 | 0.20 | 0.0015 | 0.0015 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.20 | 12.64 | 0.0015 | 0.0001 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.01 | 0.14 | 0.0010 | 0.0010 | |||||
| 48P / Chicago Atlantic BDC, Inc. | 0.01 | 0.11 | 0.0008 | 0.0008 | |||||
| PAYS / Paysign, Inc. | 0.01 | 0.09 | 0.0006 | 0.0006 | |||||
| ZTS / Zoetis Inc. | 0.13 | -2.97 | 0.02 | -99.91 | 0.0002 | -0.1675 | |||
| LPRO / Open Lending Corporation | 0.01 | 0.00 | 0.02 | -29.63 | 0.0001 | -0.0001 | |||
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -27.41 | 0.00 | -100.00 | 0.0000 | -0.0040 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0019 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMSF / AMERISAFE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTY / Getty Realty Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLNC / Fluence Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WW / WW International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYN / Rayonier Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIAV / Viavi Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWST / Twist Bioscience Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FPI / Farmland Partners Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBIN / Merchants Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PZZA / Papa John's International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSTM / Constellium SE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFRD / Weatherford International plc | 0.00 | -100.00 | 0.00 | 0.0000 |
