| 1 | First American Government Obligations Fund 12/01/2031 | 13,16% |
| 2 | Hecla Mining CoHL | 5,88% |
| 3 | Barrick Mining CorpB | 5,32% |
| 4 | Alamos Gold IncAGI | 4,99% |
| 5 | Essential Utilities IncWTRG | 4,84% |
| 6 | Visa IncV | 4,7% |
| 7 | Comcast CorpCMCSA | 4,5% |
| 8 | Old Republic International CorpORI | 4,47% |
| 9 | Keurig Dr Pepper IncKDP | 4,41% |
| 10 | AGNC Investment Corp 6.125% 07/15/2175AGNCP | 4,3% |
| 11 | Newmont CorpNEM | 4,24% |
| 12 | EPR Properties 5.75% 07/15/2175EPR-PC | 4,21% |
| 13 | ExxonMobil Holdings CorpXOM | 4,1% |
| 14 | Avista CorpAVA | 4,07% |
| 15 | Vail Resorts IncMTN | 4,02% |
| 16 | Altria Group IncMO | 3,98% |
| 17 | Berkshire Hathaway IncBRK-B | 3,88% |
| 18 | Lamb Weston Holdings IncLW | 3,85% |
| 19 | BHP Group LtdBHP | 3,72% |
| 20 | Uber Technologies IncUBER | 3,68% |
| 21 | Intercontinental Exchange IncICE | 3,59% |
| 22 | Fiserv IncFI | 3,4% |
| 23 | Amrize LtdAMRZ | 3,4% |
| 24 | SLM CorpSLM | 3,37% |
| 25 | Range Resources CorpRRC | 3,1% |
| 26 | Becton Dickinson & CoBDX | 3% |
| 27 | Rayonier IncRYN | 2,97% |
| 28 | Viatris IncVTRS | 2,93% |
| 29 | Union Pacific CorpUNP | 2,92% |
| 30 | Otis Worldwide CorpOTIS | 2,76% |
| 31 | Adobe IncADBE | 2,66% |
| 32 | Franklin Templeton IncBEN | 2,57% |
| 33 | Honeywell Aerospace IncHONA | 2,34% |
| 34 | Federal National Mortgage AssociationFNMA | 2,15% |
| 35 | Federal Home Loan Mortgage CorpFMCC | 2,15% |
| 36 | Cava Group IncCAVA | -1,05% |
| 37 | IonQ IncIONQ | -1,22% |
| 38 | Tapestry IncTPR | -1,25% |
| 39 | Comfort Systems USA IncFIX | -1,27% |
| 40 | Rigetti Computing IncRGTI | -1,35% |
| 41 | Credo Technology Group Holding LtdCRDO | -1,35% |
| 42 | Iron Mountain IncIRM | -1,4% |
| 43 | Life Time Group Holdings IncLTH | -1,45% |
| 44 | NVIDIA CorpNVDA | -1,46% |
| 45 | Meta Platforms IncMETA | -1,5% |
| 46 | Carlyle Group Inc/TheCG | -1,54% |
| 47 | KKR & Co IncKKR | -1,56% |
| 48 | Ollie's Bargain Outlet Holdings IncOLLI | -1,56% |
| 49 | Oracle CorpORCL | -1,57% |
| 50 | CoreWeave IncCRWV | -1,6% |
| 51 | Valero Energy CorpVLO | -1,62% |
| 52 | SharkNinja IncSN | -1,63% |
| 53 | Affirm Holdings IncAFRM | -1,64% |
| 54 | Western Digital CorpWDC | -1,65% |
| 55 | Tesla IncTSLA | -1,67% |
| 56 | AppLovin CorpAPP | -1,69% |
| 57 | Salesforce IncCRM | -1,69% |
| 58 | Vertiv Holdings CoVRT | -1,7% |
| 59 | Carvana CoCVNA | -1,93% |
| 60 | Cash & Other | -3,29% |
