Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AKAMAI TECHNOLOGIES INC	8,113,000	$850M	4.0%	$104.80	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
—	NORTHERN OIL & GAS INC	6,515,000	$750M	3.5%	$115.10	$1.19	—	NOTE 3.625% 4/1	665531AJ8
—	EXACT SCIENCES CORP	8,385,000	$729M	3.4%	$86.91	$1.15	—	NOTE 0.375% 3/1	30063PAB1
—	INTEGER HLDGS CORP	4,915,000	$702M	3.3%	$142.75	$1.45	—	NOTE 2.125% 2/1	45826HAB5
—	LIVE NATION ENTERTAINMENT IN	5,987,000	$661M	3.1%	$110.42	$1.21	—	NOTE 3.125% 1/1	538034BA6
—	ROYAL CARIBBEAN GROUP	1,000,000	$323M	1.5%	$322.55	$1.98	—	NOTE 6.000% 8/1	780153BQ4
—	LANTHEUS HLDGS INC	2,500,000	$311M	1.5%	$124.36	$1.12	—	NOTE 2.625%12/1	516544AB9
—	INTERDIGITAL INC	2,000,000	$309M	1.4%	$154.60	$1.36	—	NOTE 3.500% 6/0	45867GAD3
ET	ENERGY TRANSFER L P	16,107,470	$261M	1.2%	$16.22	$11.93	—	COM UT LTD PTN	29273V100
—	MONGODB INC	1,900,000	$250M	1.2%	$131.66	$1.21	—	NOTE 0.250% 1/1	60937PAD8
—	HALOZYME THERAPEUTICS INC	2,250,000	$250M	1.2%	$111.16	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	PENNYMAC CORP	2,500,000	$247M	1.2%	$98.75	$1.03	—	NOTE 5.500%11/0	70932AAD5
—	JAZZ INVESTMENTS I LTD	2,500,000	$240M	1.1%	$96.05	$1.08	—	NOTE 2.000% 6/1	472145AF8
—	ON SEMICONDUCTOR CORP	2,500,000	$240M	1.1%	$95.80	$0.99	—	NOTE 0.500% 3/0	682189AU9
MSFT	MICROSOFT CORP	501,324	$224M	1.0%	$446.95 *	$93.95	+344.2%	COM	594918104
—	POST HLDGS INC	2,000,000	$220M	1.0%	$109.90	$1.00	—	NOTE 2.500% 8/1	737446AT1
—	PROGRESS SOFTWARE CORP	2,000,000	$210M	1.0%	$104.76	$0.98	—	NOTE 1.000% 4/1	743312AB6
—	FORD MTR CO DEL	2,000,000	$202M	0.9%	$100.95	$1.12	—	NOTE 3/1	345370CZ1
—	BENTLEY SYS INC	2,000,000	$198M	0.9%	$98.95	$0.98	—	NOTE 0.125% 1/1	08265TAB5
—	CMS ENERGY CORP	2,000,000	$196M	0.9%	$97.85	$97.85	—	NOTE 3.375% 5/0	125896BX7
—	DEXCOM INC	2,000,000	$195M	0.9%	$97.70	$97.70	—	NOTE 0.375% 5/1	252131AM9
—	ZTO EXPRESS CAYMAN INC	2,000,000	$194M	0.9%	$97.23	$0.98	—	NOTE 1.500% 9/0	98980AAB1
—	AKAMAI TECHNOLOGIES INC	2,000,000	$193M	0.9%	$96.75	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	SHIFT4 PMTS INC	2,000,000	$189M	0.9%	$94.45	$0.93	—	NOTE 0.500% 8/0	82452JAD1
LNG	CHENIERE ENERGY INC	1,076,620	$188M	0.9%	$174.83 *	$164.34	-3.1%	COM NEW	16411R208
—	MARRIOTT VACATIONS WORLDWIDE	2,000,000	$182M	0.8%	$91.00	$0.89	—	NOTE 3.250%12/1	57164YAF4
—	DROPBOX INC	2,000,000	$182M	0.8%	$90.94	$0.93	—	NOTE 3/0	26210CAD6
—	LUMENTUM HLDGS INC	2,000,000	$180M	0.8%	$90.06	$0.89	—	NOTE 0.500%12/1	55024UAD1
AAPL	APPLE INC	843,938	$178M	0.8%	$210.62 *	$124.03	+49.3%	COM	037833100
JPM	JPMORGAN CHASE & CO.	877,379	$177M	0.8%	$202.26 *	$105.41	+79.5%	COM	46625H100
OKE	ONEOK INC NEW	2,080,600	$170M	0.8%	$81.55 *	$55.08	+34.2%	COM	682680103
WMB	WILLIAMS COS INC	3,897,965	$166M	0.8%	$42.50 *	$28.86	+30.7%	COM	969457100
—	EXACT SCIENCES CORP	2,000,000	$164M	0.8%	$81.86	$0.92	—	NOTE 0.375% 3/0	30063PAC9
EPD	ENTERPRISE PRODS PARTNERS L	5,404,012	$157M	0.7%	$28.98	$24.92	—	COM	293792107
TRGP	TARGA RES CORP	1,199,319	$154M	0.7%	$128.78 *	$67.01	+68.9%	COM	87612G101
BAC	BANK AMERICA CORP	3,857,413	$153M	0.7%	$39.77 *	$24.82	+48.4%	COM	060505104
ABT	ABBOTT LABS	1,415,650	$147M	0.7%	$103.91	$92.00	+11.9%	COM	002824100
—	PPL CAP FDG INC	1,500,000	$143M	0.7%	$95.65	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	EXPEDIA GROUP INC	1,500,000	$138M	0.6%	$91.80	$91.80	—	NOTE 2/1	30212PBE4
—	CONMED CORP	1,500,000	$134M	0.6%	$89.30	$1.09	—	NOTE 2.250% 6/1	207410AH4
BCC	BOISE CASCADE CO DEL	1,117,914	$133M	0.6%	$119.22 *	$97.80	+31.9%	COM	09739D100
JNJ	JOHNSON & JOHNSON	860,575	$126M	0.6%	$146.16 *	$139.51	+1.4%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	276,656	$125M	0.6%	$452.32 *	$305.64	+38.6%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	233,481	$119M	0.6%	$509.26 *	$319.68	+48.0%	COM	91324P102
HON	HONEYWELL INTL INC	555,675	$119M	0.6%	$213.54 *	$110.29	+66.6%	COM	438516106
VEA	VANGUARD TAX-MANAGED FDS	2,262,714	$112M	0.5%	$49.42	$45.84	—	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	384,151	$111M	0.5%	$290.14 *	$237.66	+19.5%	COM	369550108
BDX	BECTON DICKINSON & CO	456,226	$107M	0.5%	$233.71 *	$175.18	+30.1%	COM	075887109
—	LIBERTY MEDIA CORP DEL	1,000,000	$106M	0.5%	$106.13	$0.98	—	NOTE 2.250% 8/1	531229AQ5
CVX	CHEVRON CORP NEW	675,655	$106M	0.5%	$156.42 *	$100.60	+47.5%	COM	166764100
WEC	WEC ENERGY GROUP INC	1,296,549	$102M	0.5%	$78.46 *	$81.49	-5.8%	COM	92939U106
PAGP	PLAINS GP HLDGS L P	5,393,558	$102M	0.5%	$18.82	$14.44	—	LTD PARTNR INT A	72651A207
FDX	FEDEX CORP	334,183	$100M	0.5%	$299.84 *	$216.04	+16.5%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	1,340,816	$98.8M	0.5%	$73.69	$62.47	+15.8%	COM	808513105
—	ETSY INC	1,000,000	$98.75M	0.5%	$98.75	$1.02	—	NOTE 0.125%10/0	29786AAJ5
HUBB	HUBBELL INC	269,889	$98.64M	0.5%	$365.48 *	$277.45	+38.4%	COM	443510607
WMT	WALMART INC	1,439,970	$97.5M	0.5%	$67.71 *	$51.22	+21.0%	COM	931142103
UNP	UNION PAC CORP	427,918	$96.82M	0.5%	$226.26	$126.14	+78.8%	COM	907818108
—	PEGASYSTEMS INC	1,000,000	$96.1M	0.4%	$96.10	$96.10	—	NOTE 0.750% 3/0	705573AB9
SPY	SPDR S&P 500 ETF TR	172,921	$94.11M	0.4%	$544.22	$520.82	—	TR UNIT	78462F103
VRRM	VERRA MOBILITY CORP	3,380,416	$91.95M	0.4%	$27.20 *	$22.95	+12.4%	CL A COM STK	92511U102
CDP	COPT DEFENSE PROPERTIES	3,634,290	$90.97M	0.4%	$25.03	$25.31	—	SHS BEN INT	22002T108
XOM	EXXON MOBIL CORP	782,010	$90.02M	0.4%	$115.12 *	$91.45	+20.4%	COM	30231G102
CRM	SALESFORCE INC	346,556	$89.1M	0.4%	$257.10 *	$233.63	+13.3%	COM	79466L302
AUB	ATLANTIC UN BANKSHARES CORP	2,658,342	$87.33M	0.4%	$32.85 *	$29.09	+4.0%	COM	04911A107
PIPR	PIPER SANDLER COMPANIES	373,475	$85.96M	0.4%	$230.17 *	$101.71	+101.5%	COM	724078100
ORLY	OREILLY AUTOMOTIVE INC	81,373	$85.93M	0.4%	$1056.06 *	$52.55	+31.5%	COM	67103H107
MPLX	MPLX LP	1,998,243	$85.11M	0.4%	$42.59	$34.93	—	COM UNIT REP LTD	55336V100
CACI	CACI INTL INC	196,434	$84.49M	0.4%	$430.13 *	$264.34	+54.5%	CL A	127190304
WFC	WELLS FARGO CO NEW	1,416,413	$84.12M	0.4%	$59.39 *	$37.62	+51.2%	COM	949746101
PLD	PROLOGIS INC.	738,366	$82.93M	0.4%	$112.31 *	$98.33	+6.3%	COM	74340W103
—	ENPHASE ENERGY INC	1,000,000	$82.77M	0.4%	$82.77	$0.99	—	NOTE 3/0	29355AAK3
GOOGL	ALPHABET INC	454,232	$82.74M	0.4%	$182.15 *	$105.53	+58.6%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	327,199	$81.75M	0.4%	$249.85	$230.36	+8.6%	COM	235851102
AIG	AMERICAN INTL GROUP INC	1,095,550	$81.33M	0.4%	$74.24	$44.46	+65.8%	COM NEW	026874784
AJG	GALLAGHER ARTHUR J & CO	312,806	$81.11M	0.4%	$259.31 *	$174.67	+40.0%	COM	363576109
ENB	ENBRIDGE INC	2,272,604	$80.88M	0.4%	$35.59 *	$31.54	+2.6%	COM	29250N105
NOG	NORTHERN OIL & GAS INC	2,166,580	$80.53M	0.4%	$37.17 *	$27.72	+44.7%	COM	665531307
UE	URBAN EDGE PPTYS	4,324,628	$79.88M	0.4%	$18.47	$17.47	—	COM	91704F104
MOG/A	MOOG INC	473,930	$79.29M	0.4%	$167.30 *	$67.88	+139.7%	CL A	615394202
DTE	DTE ENERGY CO	710,043	$78.82M	0.4%	$111.01 *	$84.57	+24.7%	COM	233331107
BWIN	THE BALDWIN INSURANCE GRP IN	2,219,148	$78.71M	0.4%	$35.47 *	$24.19	+27.9%	COM CL A	05589G102
NEE	NEXTERA ENERGY INC	1,110,371	$78.63M	0.4%	$70.81 *	$58.37	+15.8%	COM	65339F101
LFUS	LITTELFUSE INC	305,295	$78.03M	0.4%	$255.59 *	$246.03	+0.6%	COM	537008104
CSTM	CONSTELLIUM SE	4,131,418	$77.88M	0.4%	$18.85 *	$19.82	+4.9%	CL A SHS	F21107101
AIR	AAR CORP	1,069,523	$77.75M	0.4%	$72.70 *	$67.81	0.0%	COM	000361105
MCHP	MICROCHIP TECHNOLOGY INC.	848,272	$77.62M	0.4%	$91.50 *	$66.78	+30.9%	COM	595017104
SBCF	SEACOAST BKG CORP FLA	3,210,657	$75.9M	0.4%	$23.64	$31.80	-26.6%	COM NEW	811707801
PEP	PEPSICO INC	451,697	$74.5M	0.3%	$164.93	$72.48	+124.0%	COM	713448108
JJSF	J & J SNACK FOODS CORP	457,614	$74.3M	0.3%	$162.37 *	$127.63	+14.9%	COM	466032109
SM	SM ENERGY CO	1,709,927	$73.92M	0.3%	$43.23 *	$37.66	+24.0%	COM	78454L100
ACN	ACCENTURE PLC IRELAND	240,679	$73.02M	0.3%	$303.41	$281.11	+6.5%	SHS CLASS A	G1151C101
CCS	CENTURY CMNTYS INC	883,197	$72.12M	0.3%	$81.66	$65.05	+24.9%	COM	156504300
WES	WESTERN MIDSTREAM PARTNERS L	1,810,211	$71.92M	0.3%	$39.73	$26.81	—	COM UNIT LP INT	958669103
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,002	$71.6M	0.3%	$406.80	$250.96	+62.8%	CL B NEW	084670702
ASO	ACADEMY SPORTS & OUTDOORS IN	1,331,744	$70.92M	0.3%	$53.25 *	$46.71	+19.7%	COM	00402L107
HESM	HESS MIDSTREAM LP	1,936,522	$70.57M	0.3%	$36.44 *	$27.69	+10.5%	CL A SHS	428103105
BLBD	BLUE BIRD CORP	1,309,010	$70.49M	0.3%	$53.85 *	$30.62	+50.4%	COM	095306106
MCD	MCDONALDS CORP	273,640	$69.73M	0.3%	$254.84	$253.05	+0.8%	COM	580135101
HSY	HERSHEY CO	377,924	$69.47M	0.3%	$183.83	$204.92	-10.3%	COM	427866108
V	VISA INC	263,704	$69.21M	0.3%	$262.47 *	$191.09	+41.7%	COM CL A	92826C839
VTWG	VANGUARD SCOTTSDALE FDS	359,721	$68.72M	0.3%	$191.05	$178.43	—	VNG RUS2000GRW	92206C623
DRI	DARDEN RESTAURANTS INC	441,415	$66.79M	0.3%	$151.32 *	$156.52	-7.5%	COM	237194105
MMSI	MERIT MED SYS INC	772,058	$66.36M	0.3%	$85.95 *	$65.06	+20.9%	COM	589889104
HD	HOME DEPOT INC	191,835	$66.04M	0.3%	$344.24 *	$101.39	+223.1%	COM	437076102
PCH	POTLATCHDELTIC CORPORATION	1,664,242	$65.55M	0.3%	$39.39	$47.39	—	COM	737630103
CHCO	CITY HLDG CO	610,791	$64.9M	0.3%	$106.25 *	$76.94	+27.3%	COM	177835105
FRT	FEDERAL RLTY INVT TR NEW	642,446	$64.87M	0.3%	$100.97 *	$92.88	+0.8%	SH BEN INT NEW	313745101
—	VITAL ENERGY INC	1,443,324	$64.69M	0.3%	$44.82	$44.82	—	COM	516806205
—	SITIO ROYALTIES CORP	2,733,159	$64.53M	0.3%	$23.61	$26.46	—	CLASS A COM	82983N108
—	SAREPTA THERAPEUTICS INC	500,000	$64.33M	0.3%	$128.65	$128.65	—	NOTE 1.250% 9/1	803607AD2
PBA	PEMBINA PIPELINE CORP	1,727,080	$64.04M	0.3%	$37.08 *	$28.75	+18.1%	COM	706327103
RNST	RENASANT CORP	2,085,499	$63.69M	0.3%	$30.54 *	$33.53	-11.3%	COM	75970E107
PLYM	PLYMOUTH INDL REIT INC	2,964,075	$63.37M	0.3%	$21.38	$19.83	—	COM	729640102
SCL	STEPAN CO	747,140	$62.73M	0.3%	$83.96	$109.04	-21.7%	COM	858586100
PBH	PRESTIGE CONSMR HEALTHCARE I	908,460	$62.55M	0.3%	$68.85	$62.31	+8.7%	COM	74112D101
ARCB	ARCBEST CORP	583,762	$62.51M	0.3%	$107.08 *	$100.38	+18.8%	COM	03937C105
EOG	EOG RES INC	492,553	$62M	0.3%	$125.87 *	$88.22	+38.4%	COM	26875P101
DG	DOLLAR GEN CORP NEW	467,688	$61.84M	0.3%	$132.23	$170.25	-21.0%	COM	256677105
NWE	NORTHWESTERN ENERGY GROUP IN	1,231,334	$61.67M	0.3%	$50.08 *	$47.65	-2.3%	COM NEW	668074305
DPZ	DOMINOS PIZZA INC	118,657	$61.27M	0.3%	$516.33 *	$320.09	+55.3%	COM	25754A201
CHD	CHURCH & DWIGHT CO INC	585,842	$60.74M	0.3%	$103.68	$72.86	+42.4%	COM	171340102
—	GMS INC	739,908	$59.64M	0.3%	$80.61	$96.57	—	COM	36251C103
ALG	ALAMO GROUP INC	344,713	$59.64M	0.3%	$173.00 *	$137.78	+40.0%	COM	011311107
AVA	AVISTA CORP	1,722,097	$59.6M	0.3%	$34.61 *	$32.30	+1.9%	COM	05379B107
CNMD	CONMED CORP	848,665	$58.83M	0.3%	$69.32 *	$88.54	-19.1%	COM	207410101
TRP	TC ENERGY CORP	1,526,365	$57.85M	0.3%	$37.90 *	$35.35	+0.3%	COM	87807B107
KNTK	KINETIK HOLDINGS INC	1,342,186	$55.62M	0.3%	$41.44 *	$34.57	+14.8%	COM NEW CL A	02215L209
—	EQUITRANS MIDSTREAM CORP	4,093,587	$53.13M	0.2%	$12.98	$7.04	—	COM	294600101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,531,476	$50.65M	0.2%	$20.01 *	$18.22	+7.3%	COM NEW	50077B207
AM	ANTERO MIDSTREAM CORP	3,359,310	$49.52M	0.2%	$14.74 *	$9.79	+32.7%	COM	03676B102
VIAV	VIAVI SOLUTIONS INC	7,203,703	$49.49M	0.2%	$6.87 *	$11.75	-33.8%	COM	925550105
AMZN	AMAZON COM INC	248,733	$48.07M	0.2%	$193.25 *	$125.90	+45.9%	COM	023135106
GEL	GENESIS ENERGY L P	3,329,982	$47.65M	0.2%	$14.31	$10.12	—	UNIT LTD PARTN	371927104
COP	CONOCOPHILLIPS	411,701	$47.09M	0.2%	$114.38	$57.14	+101.9%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	269,483	$46.84M	0.2%	$173.81	$71.14	—	SPONSORED ADS	874039100
LZ	LEGALZOOM COM INC	5,581,315	$46.83M	0.2%	$8.39 *	$11.65	-11.6%	COM	52466B103
PZZA	PAPA JOHNS INTL INC	985,105	$46.28M	0.2%	$46.98 *	$73.87	-31.8%	COM	698813102
ECVT	ECOVYST INC	4,988,210	$44.74M	0.2%	$8.97 *	$11.29	-14.3%	COM	27923Q109
CFR	CULLEN FROST BANKERS INC	438,407	$44.56M	0.2%	$101.63 *	$102.13	-2.6%	COM	229899109
AMKR	AMKOR TECHNOLOGY INC	1,112,942	$44.54M	0.2%	$40.02 *	$16.37	+95.0%	COM	031652100
AZZ	AZZ INC	568,611	$43.93M	0.2%	$77.25	$48.42	+59.2%	COM	002474104
KMI	KINDER MORGAN INC DEL	2,123,100	$42.19M	0.2%	$19.87 *	$15.09	+17.5%	COM	49456B101
—	DIGITALOCEAN HLDGS INC	500,000	$42.13M	0.2%	$84.25	$0.83	—	NOTE 12/0	25402DAB8
HWKN	HAWKINS INC	457,342	$41.62M	0.2%	$91.00 *	$70.00	+17.1%	COM	420261109
AVNS	AVANOS MED INC	2,084,117	$41.52M	0.2%	$19.92 *	$27.41	-29.0%	COM	05350V106
BOOT	BOOT BARN HLDGS INC	320,118	$41.27M	0.2%	$128.93 *	$76.87	+46.5%	COM	099406100
PGR	PROGRESSIVE CORP	195,138	$40.53M	0.2%	$207.71 *	$123.69	+55.8%	COM	743315103
CMG	CHIPOTLE MEXICAN GRILL INC	638,797	$40.02M	0.2%	$62.65	$61.58	+0.9%	COM	169656105
MRCY	MERCURY SYS INC	1,448,303	$39.09M	0.2%	$26.99 *	$41.41	-29.6%	COM	589378108
ETN	EATON CORP PLC	124,071	$38.9M	0.2%	$313.55	$96.61	+228.4%	SHS	G29183103
MDST	ULTIMUS MANAGERS TR	1,522,145	$38.47M	0.2%	$25.27	$25.27	—	WESTWOOD SALIENT	90386K589
HPQ	HP INC	1,086,352	$38.04M	0.2%	$35.02 *	$29.71	0.0%	COM	40434L105
GOOG	ALPHABET INC	206,299	$37.84M	0.2%	$183.42 *	$111.47	+51.5%	CAP STK CL C	02079K107
CCOI	COGENT COMMUNICATIONS HLDGS	650,011	$36.69M	0.2%	$56.44 *	$59.55	-9.4%	COM NEW	19239V302
NBHC	NATIONAL BK HLDGS CORP	925,773	$36.15M	0.2%	$39.05 *	$35.21	-4.1%	CL A	633707104
WM	WASTE MGMT INC DEL	167,881	$35.82M	0.2%	$213.34 *	$158.75	+27.8%	COM	94106L109
PWP	PERELLA WEINBERG PARTNERS	2,197,867	$35.72M	0.2%	$16.25 *	$14.71	0.0%	CLASS A COM	71367G102
BANR	BANNER CORP	706,083	$35.05M	0.2%	$49.64 *	$47.68	-9.0%	COM NEW	06652V208
—	VERITEX HLDGS INC	1,599,750	$33.74M	0.2%	$21.09	$31.63	—	COM	923451108
VLO	VALERO ENERGY CORP	213,503	$33.47M	0.2%	$156.76 *	$135.69	+13.1%	COM	91913Y100
MC	MOELIS & CO	585,475	$33.29M	0.2%	$56.86 *	$30.56	+64.3%	CL A	60786M105
IOSP	INNOSPEC INC	267,476	$33.06M	0.2%	$123.59	$74.24	+63.4%	COM	45768S105
PAA	PLAINS ALL AMERN PIPELINE L	1,833,062	$32.74M	0.2%	$17.86	$11.79	—	UNIT LTD PARTN	726503105
—	BARNES GROUP INC	786,677	$32.58M	0.2%	$41.41	$41.41	—	COM	067806109
SAH	SONIC AUTOMOTIVE INC	595,916	$32.46M	0.2%	$54.47	$50.40	+10.0%	CL A	83545G102
—	ENLINK MIDSTREAM LLC	2,351,996	$32.36M	0.2%	$13.76	$12.60	—	COM UNIT REP LTD	29336T100
NTB	BANK OF NT BUTTERFIELD&SON L	908,477	$31.91M	0.1%	$35.12 *	$31.46	0.0%	SHS NEW	G0772R208
—	CHUYS HLDGS INC	1,206,181	$31.26M	0.1%	$25.92	$34.25	—	COM	171604101
AMSF	AMERISAFE INC	701,806	$30.8M	0.1%	$43.89 *	$37.74	+6.2%	COM	03071H100
ZTS	ZOETIS INC	171,274	$29.69M	0.1%	$173.36 *	$146.75	+11.3%	CL A	98978V103
NVDA	NVIDIA CORPORATION	238,829	$29.5M	0.1%	$123.54 *	$90.91	+11.2%	COM	67066G104
SFNC	SIMMONS 1ST NATL CORP	1,677,924	$29.5M	0.1%	$17.58	$18.89	-6.5%	CL A $1 PAR	828730200
SHO	SUNSTONE HOTEL INVS INC NEW	2,818,270	$29.48M	0.1%	$10.46	$11.44	—	COM	867892101
TLT	ISHARES TR	309,201	$28.38M	0.1%	$91.78	$98.34	—	20 YR TR BD ETF	464287432
RMBS	RAMBUS INC DEL	482,756	$28.37M	0.1%	$58.76 *	$48.35	+18.2%	COM	750917106
CENTA	CENTRAL GARDEN & PET CO	849,509	$28.06M	0.1%	$33.03 *	$29.25	+23.1%	CL A NON-VTG	153527205
—	SUMMIT MATLS INC	722,124	$26.44M	0.1%	$36.61	$36.15	—	CL A	86614U100
CRWD	CROWDSTRIKE HLDGS INC	68,555	$26.27M	0.1%	$383.19 *	$168.76	+97.1%	CL A	22788C105
LNT	ALLIANT ENERGY CORP	516,039	$26.27M	0.1%	$50.90 *	$45.39	+5.1%	COM	018802108
—	DUCKHORN PORTFOLIO INC	3,663,304	$26.01M	0.1%	$7.10	$15.55	—	COM	26414D106
TXN	TEXAS INSTRS INC	132,799	$25.83M	0.1%	$194.53 *	$92.03	+91.4%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	147,178	$24.18M	0.1%	$164.28	$163.19	—	S&P500 EQL WGT	46137V357
IDA	IDACORP INC	259,167	$24.14M	0.1%	$93.15	$89.94	+4.4%	COM	451107106
BIL	SPDR SER TR	262,461	$24.09M	0.1%	$91.78	$91.49	—	BLOOMBERG 1-3 MO	78468R663
MLM	MARTIN MARIETTA MATLS INC	43,078	$23.34M	0.1%	$541.80 *	$268.29	+114.6%	COM	573284106
TJX	TJX COS INC NEW	211,817	$23.32M	0.1%	$110.10 *	$74.99	+31.6%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	134,248	$23.22M	0.1%	$172.95 *	$121.16	+36.9%	COM	459200101
TPR	TAPESTRY INC	541,896	$23.19M	0.1%	$42.79 *	$40.86	-1.4%	COM	876030107
CHRD	CHORD ENERGY CORPORATION	137,178	$23M	0.1%	$167.68 *	$115.15	+40.7%	COM NEW	674215207
PSA	PUBLIC STORAGE OPER CO	79,038	$22.74M	0.1%	$287.65 *	$241.48	+6.7%	COM	74460D109
LOW	LOWES COS INC	101,963	$22.48M	0.1%	$220.46	$196.63	+12.6%	COM	548661107
MSI	MOTOROLA SOLUTIONS INC	56,943	$21.98M	0.1%	$386.05 *	$226.62	+56.5%	COM NEW	620076307
MRK	MERCK & CO INC	176,849	$21.89M	0.1%	$123.80	$114.53	+6.3%	COM	58933Y105
XPO	XPO INC	205,196	$21.78M	0.1%	$106.15 *	$90.02	+24.5%	COM	983793100
DE	DEERE & CO	58,206	$21.75M	0.1%	$373.63	$338.75	+12.3%	COM	244199105
FCX	FREEPORT-MCMORAN INC	443,960	$21.58M	0.1%	$48.60	$27.96	+76.4%	CL B	35671D857
TMUS	T-MOBILE US INC	117,453	$20.69M	0.1%	$176.18 *	$109.69	+49.1%	COM	872590104
WAL	WESTERN ALLIANCE BANCORP	326,110	$20.49M	0.1%	$62.82 *	$51.77	+12.8%	COM	957638109
J	JACOBS SOLUTIONS INC	144,856	$20.24M	0.1%	$139.71 *	$115.20	+0.3%	COM	46982L108
DBRG	DIGITALBRIDGE GROUP INC	1,405,038	$19.25M	0.1%	$13.70 *	$14.91	+0.5%	CL A NEW	25401T603
REXR	REXFORD INDL RLTY INC	417,009	$18.59M	0.1%	$44.59	$48.87	—	COM	76169C100
TFX	TELEFLEX INCORPORATED	88,329	$18.58M	0.1%	$210.33	$211.76	-2.5%	COM	879369106
WTFC	WINTRUST FINL CORP	188,283	$18.56M	0.1%	$98.56	$84.07	+16.5%	COM	97650W108
AGCO	AGCO CORP	185,177	$18.13M	0.1%	$97.88 *	$113.74	-5.3%	COM	001084102
ASML	ASML HOLDING N V	17,714	$18.12M	0.1%	$1022.73	$474.87	—	N Y REGISTRY SHS	N07059210
JEPQ	J P MORGAN EXCHANGE TRADED F	326,240	$18.11M	0.1%	$55.50	$44.12	—	NASDAQ EQT PREM	46654Q203
GBCI	GLACIER BANCORP INC NEW	482,392	$18M	0.1%	$37.32 *	$38.36	-8.2%	COM	37637Q105
LAD	LITHIA MTRS INC	70,405	$17.77M	0.1%	$252.45 *	$260.28	+0.6%	COM	536797103
ITGR	INTEGER HLDGS CORP	153,289	$17.75M	0.1%	$115.79	$80.77	+44.6%	COM	45826H109
OWL	BLUE OWL CAPITAL INC	997,805	$17.71M	0.1%	$17.75 *	$13.58	+35.0%	COM CL A	09581B103
AMGN	AMGEN INC	56,361	$17.61M	0.1%	$312.45 *	$199.96	+39.7%	COM	031162100
COO	COOPER COS INC	201,651	$17.6M	0.1%	$87.30 *	$96.45	-3.2%	COM	216648501
CCK	CROWN HLDGS INC	235,370	$17.51M	0.1%	$74.39 *	$80.02	-1.1%	COM	228368106
DTM	DT MIDSTREAM INC	239,086	$16.98M	0.1%	$71.03 *	$47.63	+30.2%	COMMON STOCK	23345M107
AVTR	AVANTOR INC	741,947	$15.73M	0.1%	$21.20 *	$22.80	+5.6%	COM	05352A100
IWD	ISHARES TR	90,041	$15.71M	0.1%	$174.47	$158.45	—	RUS 1000 VAL ETF	464287598
VTR	VENTAS INC	306,326	$15.7M	0.1%	$51.26 *	$43.74	+1.7%	COM	92276F100
HXL	HEXCEL CORP NEW	250,300	$15.63M	0.1%	$62.45 *	$66.61	+0.7%	COM	428291108
GILD	GILEAD SCIENCES INC	208,247	$14.29M	0.1%	$68.61 *	$60.17	+4.9%	COM	375558103
IGIC	INTL GNRL INSURANCE HLDNGS L	1,015,614	$14.22M	0.1%	$14.00	$9.00	+55.3%	SHS	G4809J106
COLD	AMERICOLD REALTY TRUST INC	552,659	$14.11M	0.1%	$25.54	$29.20	—	COM	03064D108
TKR	TIMKEN CO	173,906	$13.94M	0.1%	$80.13 *	$75.11	+14.8%	COM	887389104
LULU	LULULEMON ATHLETICA INC	46,299	$13.83M	0.1%	$298.70 *	$334.33	0.0%	COM	550021109
AXTA	AXALTA COATING SYS LTD	393,962	$13.46M	0.1%	$34.17	$32.14	+6.4%	COM	G0750C108
REGN	REGENERON PHARMACEUTICALS	12,301	$12.93M	0.1%	$1051.03 *	$730.53	+32.0%	COM	75886F107
RNR	RENAISSANCERE HLDGS LTD	57,593	$12.87M	0.1%	$223.51	$174.47	+28.4%	COM	G7496G103
WEEI	ULTIMUS MANAGERS TR	523,775	$12.46M	0.1%	$23.79	$23.79	—	WESTWOOD SALIENT	90386K571
ARLO	ARLO TECHNOLOGIES INC	941,237	$12.27M	0.1%	$13.04 *	$11.80	+5.5%	COM	04206A101
XLC	SELECT SECTOR SPDR TR	142,886	$12.24M	0.1%	$85.66	$85.66	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	83,550	$12.18M	0.1%	$145.75	$145.75	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	22,223	$12.16M	0.1%	$547.23	$298.91	—	CORE S&P500 ETF	464287200
CMS	CMS ENERGY CORP	200,094	$11.91M	0.1%	$59.53 *	$44.77	+28.7%	COM	125896100
MIDD	MIDDLEBY CORP	96,482	$11.83M	0.1%	$122.61 *	$146.08	-7.2%	COM	596278101
—	DISCOVER FINL SVCS	89,908	$11.76M	0.1%	$130.81	$131.09	—	COM	254709108
VUG	VANGUARD INDEX FDS	31,411	$11.75M	0.1%	$374.01	$226.45	—	GROWTH ETF	922908736
SLB	SCHLUMBERGER LTD	245,285	$11.57M	0.1%	$47.18 *	$47.53	-3.3%	COM STK	806857108
CCI	CROWN CASTLE INC	117,729	$11.5M	0.1%	$97.70 *	$96.75	-7.2%	COM	22822V101
XLU	SELECT SECTOR SPDR TR	167,778	$11.43M	0.1%	$68.14	$68.14	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	12,764	$10.85M	0.1%	$849.99 *	$428.61	+80.5%	COM	22160K105
BJ	BJS WHSL CLUB HLDGS INC	122,854	$10.79M	0.1%	$87.84 *	$68.05	+19.0%	COM	05550J101
DKL	DELEK LOGISTICS PARTNERS LP	263,495	$10.67M	0.0%	$40.48	$40.99	—	COM UNT RP INT	24664T103
CSCO	CISCO SYS INC	223,121	$10.6M	0.0%	$47.51 *	$44.29	+2.3%	COM	17275R102
EXP	EAGLE MATLS INC	45,354	$9.863M	0.0%	$217.46 *	$135.58	+79.2%	COM	26969P108
—	KIMCO RLTY CORP	180,000	$9.823M	0.0%	$54.57	$56.36	—	DP CV CL N 7.25%	49446R687
MDT	MEDTRONIC PLC	124,230	$9.778M	0.0%	$78.71	$78.06	+0.0%	SHS	G5960L103
ESS	ESSEX PPTY TR INC	35,582	$9.685M	0.0%	$272.20 *	$241.02	0.0%	COM	297178105
—	RLJ LODGING TR	375,000	$9.334M	0.0%	$24.89	$23.79	—	CUM CONV PFD A	74965L200
—	OUTFRONT MEDIA INC	650,000	$9.295M	0.0%	$14.30	$13.79	—	COM	69007J106
BWXT	BWX TECHNOLOGIES INC	95,558	$9.078M	0.0%	$95.00 *	$91.50	0.0%	COM	05605H100
HPE	HEWLETT PACKARD ENTERPRISE C	427,184	$9.043M	0.0%	$21.17 *	$17.62	0.0%	COM	42824C109
DOX	AMDOCS LTD	113,831	$8.984M	0.0%	$78.92	$84.68	-6.9%	SHS	G02602103
AVGO	BROADCOM INC	5,479	$8.797M	0.0%	$1605.53 *	$36.57	+276.4%	COM	11135F101
WY	WEYERHAEUSER CO MTN BE	309,327	$8.782M	0.0%	$28.39 *	$29.38	+0.1%	COM NEW	962166104
RGLD	ROYAL GOLD INC	69,766	$8.732M	0.0%	$125.16	$124.84	0.0%	COM	780287108
MPWR	MONOLITHIC PWR SYS INC	10,505	$8.632M	0.0%	$821.68 *	$195.49	+264.3%	COM	609839105
CTVA	CORTEVA INC	159,048	$8.579M	0.0%	$53.94	$26.40	+104.9%	COM	22052L104
FNV	FRANCO NEV CORP	70,635	$8.372M	0.0%	$118.52	$119.91	0.0%	COM	351858105
MU	MICRON TECHNOLOGY INC	63,100	$8.3M	0.0%	$131.53 *	$89.83	+39.4%	COM	595112103
NNN	NNN REIT INC	194,731	$8.296M	0.0%	$42.60	$43.29	—	COM	637417106
CDNS	CADENCE DESIGN SYSTEM INC	25,756	$7.926M	0.0%	$307.75 *	$77.08	+284.1%	COM	127387108
VRT	VERTIV HOLDINGS CO	90,427	$7.828M	0.0%	$86.57 *	$14.85	+511.5%	COM CL A	92537N108
—	EPR PPTYS	280,000	$7.809M	0.0%	$27.89	$25.73	—	CONV PFD 9% SR E	26884U307
QQQ	INVESCO QQQ TR	16,062	$7.695M	0.0%	$479.11	$355.47	—	UNIT SER 1	46090E103
MKC	MCCORMICK & CO INC	107,652	$7.637M	0.0%	$70.94	$79.32	-12.1%	COM NON VTG	579780206
TYL	TYLER TECHNOLOGIES INC	14,719	$7.4M	0.0%	$502.78 *	$343.31	+34.2%	COM	902252105
GLPI	GAMING & LEISURE PPTYS INC	163,400	$7.387M	0.0%	$45.21	$51.63	—	COM	36467J108
ICE	INTERCONTINENTAL EXCHANGE IN	53,637	$7.342M	0.0%	$136.89 *	$111.18	+18.5%	COM	45866F104
MRVL	MARVELL TECHNOLOGY INC	101,189	$7.073M	0.0%	$69.90	$68.10	+2.3%	COM	573874104
WCN	WASTE CONNECTIONS INC	39,871	$6.992M	0.0%	$175.36 *	$137.25	+20.7%	COM	94106B101
RVTY	REVVITY INC	65,307	$6.848M	0.0%	$104.86	$88.48	+19.5%	COM	714046109
CSR	CENTERSPACE	99,718	$6.744M	0.0%	$67.63	$59.12	—	COM	15202L107
SNPS	SYNOPSYS INC	11,229	$6.682M	0.0%	$595.06 *	$236.24	+139.4%	COM	871607107
SHW	SHERWIN WILLIAMS CO	22,268	$6.645M	0.0%	$298.43 *	$222.15	+37.3%	COM	824348106
VICI	VICI PPTYS INC	229,209	$6.565M	0.0%	$28.64 *	$25.69	+1.5%	COM	925652109
BXP	BOSTON PROPERTIES INC	105,385	$6.488M	0.0%	$61.56 *	$55.86	0.0%	COM	101121101
HCA	HCA HEALTHCARE INC	19,366	$6.222M	0.0%	$321.28	$246.63	+30.1%	COM	40412C101
SJM	SMUCKER J M CO	56,816	$6.195M	0.0%	$109.04 *	$100.76	+5.4%	COM NEW	832696405
EQR	EQUITY RESIDENTIAL	88,927	$6.166M	0.0%	$69.34 *	$60.17	+0.9%	SH BEN INT	29476L107
—	MARATHON OIL CORP	213,850	$6.131M	0.0%	$28.67	$24.26	—	COM	565849106
ITOT	ISHARES TR	50,976	$6.055M	0.0%	$118.78	$105.23	—	CORE S&P TTL STK	464287150
VONV	VANGUARD SCOTTSDALE FDS	74,656	$5.716M	0.0%	$76.57	$69.37	—	VNG RUS1000VAL	92206C714
APLE	APPLE HOSPITALITY REIT INC	388,414	$5.648M	0.0%	$14.54	$14.66	—	COM NEW	03784Y200
O	REALTY INCOME CORP	106,102	$5.604M	0.0%	$52.82 *	$48.79	-0.3%	COM	756109104
IUSG	ISHARES TR	43,875	$5.593M	0.0%	$127.48	$54.78	—	CORE S&P US GWT	464287671
DLR	DIGITAL RLTY TR INC	34,500	$5.246M	0.0%	$152.05 *	$93.80	+45.4%	COM	253868103
ADBE	ADOBE INC	9,287	$5.159M	0.0%	$555.54 *	$482.90	+0.3%	COM	00724F101
STE	STERIS PLC	23,046	$5.06M	0.0%	$219.54 *	$129.05	+65.9%	SHS USD	G8473T100
BXMT	BLACKSTONE MTG TR INC	275,000	$4.79M	0.0%	$17.42	$17.42	—	COM CL A	09257W100
—	ALBEMARLE CORP	100,000	$4.666M	0.0%	$46.66	$58.94	—	7.25% DEP SHS A	012653200
PECO	PHILLIPS EDISON & CO INC	139,500	$4.563M	0.0%	$32.71	$32.22	—	COMMON STOCK	71844V201
LHX	L3HARRIS TECHNOLOGIES INC	20,234	$4.544M	0.0%	$224.58 *	$180.41	+16.0%	COM	502431109
KO	COCA COLA CO	71,187	$4.531M	0.0%	$63.65 *	$48.94	+20.3%	COM	191216100
DELL	DELL TECHNOLOGIES INC	31,778	$4.383M	0.0%	$137.91 *	$65.87	+98.3%	CL C	24703L202
IJH	ISHARES TR	72,864	$4.264M	0.0%	$58.52	$84.75	—	CORE S&P MCP ETF	464287507
TXO	TXO PARTNERS LP	200,000	$4.032M	0.0%	$20.16	$20.16	—	COM UNIT	87313P103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.673M	0.0%	$612241.00	$448857.94	+37.3%	CL A	084670108
LLY	ELI LILLY & CO	3,912	$3.542M	0.0%	$905.38 *	$140.61	+462.5%	COM	532457108
PWR	QUANTA SVCS INC	13,633	$3.464M	0.0%	$254.09 *	$220.68	+19.8%	COM	74762E102
LQD	ISHARES TR	32,019	$3.43M	0.0%	$107.12	$124.62	—	IBOXX INV CP ETF	464287242
FANG	DIAMONDBACK ENERGY INC	16,764	$3.356M	0.0%	$200.19 *	$109.12	+73.1%	COM	25278X109
NEXT	NEXTDECADE CORP	415,675	$3.3M	0.0%	$7.94 *	$4.89	+41.0%	COM	65342K105
VZ	VERIZON COMMUNICATIONS INC	78,175	$3.224M	0.0%	$41.24 *	$37.47	-2.7%	COM	92343V104
JD	JD.COM INC	120,594	$3.116M	0.0%	$25.84	$25.84	—	SPON ADS CL A	47215P106
VEU	VANGUARD INTL EQUITY INDEX F	52,349	$3.07M	0.0%	$58.64	$58.64	—	ALLWRLD EX US	922042775
MCRI	MONARCH CASINO & RESORT INC	42,700	$2.909M	0.0%	$68.13	$69.21	-1.1%	COM	609027107
MCK	MCKESSON CORP	4,445	$2.596M	0.0%	$584.04 *	$552.61	0.0%	COM	58155Q103
ROK	ROCKWELL AUTOMATION INC	9,349	$2.574M	0.0%	$275.28 *	$283.48	-7.4%	COM	773903109
—	WW INTL INC	2,123,208	$2.484M	0.0%	$1.17	$6.04	—	COM	98262P101
TSLA	TESLA INC	12,243	$2.423M	0.0%	$197.88 *	$207.74	-15.9%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	7,012	$2.377M	0.0%	$339.01 *	$94.91	+57.6%	COM	697435105
T	AT&T INC	120,229	$2.298M	0.0%	$19.11 *	$15.66	+3.2%	COM	00206R102
GE	GE AEROSPACE	14,012	$2.227M	0.0%	$158.97	$91.47	+72.7%	COM NEW	369604301
DOW	DOW INC	38,654	$2.051M	0.0%	$53.05 *	$50.05	+2.3%	COM	260557103
CRSP	CRISPR THERAPEUTICS AG	37,375	$2.019M	0.0%	$54.01 *	$56.42	+2.5%	NAMEN AKT	H17182108
DUOL	DUOLINGO INC	9,665	$2.017M	0.0%	$208.67	$204.75	0.0%	CL A COM	26603R106
HYG	ISHARES TR	26,019	$2.007M	0.0%	$77.14	$81.13	—	IBOXX HI YD ETF	464288513
EMR	EMERSON ELEC CO	18,218	$2.007M	0.0%	$110.16 *	$65.76	+63.4%	COM	291011104
ABBV	ABBVIE INC	11,380	$1.952M	0.0%	$171.52 *	$106.49	+47.5%	COM	00287Y109
CAT	CATERPILLAR INC	5,843	$1.946M	0.0%	$333.10	$157.06	+115.6%	COM	149123101
SUN	SUNOCO LP/SUNOCO FIN CORP	33,396	$1.888M	0.0%	$56.54	$56.54	—	COM UT REP LP	86765K109
RIVN	RIVIAN AUTOMOTIVE INC	137,892	$1.851M	0.0%	$13.42 *	$16.31	-35.9%	COM CL A	76954A103
WSM	WILLIAMS SONOMA INC	6,538	$1.846M	0.0%	$282.37 *	$124.53	+16.9%	COM	969904101
PRME	PRIME MEDICINE INC	358,580	$1.843M	0.0%	$5.14 *	$6.74	-10.0%	COM	74168J101
THRM	GENTHERM INC	36,816	$1.816M	0.0%	$49.32 *	$55.59	-7.0%	COM	37253A103
VXUS	VANGUARD STAR FDS	29,663	$1.789M	0.0%	$60.30	$57.95	—	VG TL INTL STK F	921909768
AVNT	AVIENT CORPORATION	40,015	$1.747M	0.0%	$43.65 *	$31.19	+33.9%	COM	05368V106
PFS	PROVIDENT FINL SVCS INC	116,243	$1.668M	0.0%	$14.35 *	$13.69	-3.1%	COM	74386T105
KR	KROGER CO	33,368	$1.666M	0.0%	$49.93 *	$42.86	+21.4%	COM	501044101
CLX	CLOROX CO DEL	12,169	$1.661M	0.0%	$136.47 *	$124.20	+5.8%	COM	189054109
ILMN	ILLUMINA INC	15,869	$1.656M	0.0%	$104.38 *	$112.18	0.0%	COM	452327109
CB	CHUBB LIMITED	6,438	$1.642M	0.0%	$255.08	$126.13	+100.4%	COM	H1467J104
ACIC	AMERICAN COASTAL INS CORP	150,735	$1.59M	0.0%	$10.55 *	$5.86	+73.7%	COM	910710102
—	WESTROCK CO	31,499	$1.583M	0.0%	$50.26	$35.86	—	COM	96145D105
INN	SUMMIT HOTEL PPTYS INC	261,884	$1.569M	0.0%	$5.99	$9.53	—	COM	866082100
AGG	ISHARES TR	15,286	$1.484M	0.0%	$97.07	$110.69	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	18,882	$1.414M	0.0%	$74.89	$74.30	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	18,095	$1.388M	0.0%	$76.70	$76.84	—	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	8,440	$1.369M	0.0%	$162.21	$102.62	+56.8%	COM	007903107
RBLX	ROBLOX CORP	35,787	$1.332M	0.0%	$37.21 *	$35.60	0.0%	CL A	771049103
FLNC	FLUENCE ENERGY INC	76,234	$1.322M	0.0%	$17.34 *	$21.05	-8.9%	COM CL A	34379V103
SPTM	SPDR SER TR	19,863	$1.318M	0.0%	$66.35	$64.14	—	PORTFOLI S&P1500	78464A805
PG	PROCTER AND GAMBLE CO	7,863	$1.297M	0.0%	$164.92 *	$111.06	+41.5%	COM	742718109
YOU	CLEAR SECURE INC	69,045	$1.292M	0.0%	$18.71 *	$21.36	-18.5%	COM CL A	18467V109
—	ZEEKR INTELLIGENT TECHNOLOGY	68,363	$1.288M	0.0%	$18.84	$18.84	—	SPON ADS	98923K103
CABA	CABALETTA BIO INC	170,129	$1.273M	0.0%	$7.48 *	$16.71	-26.6%	COM	12674W109
TMO	THERMO FISHER SCIENTIFIC INC	2,226	$1.231M	0.0%	$553.00 *	$520.90	+9.4%	COM	883556102
IWF	ISHARES TR	3,364	$1.226M	0.0%	$364.51	$145.54	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	21,977	$1.176M	0.0%	$53.53	$51.54	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	5,548	$1.126M	0.0%	$202.89	$156.72	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	10,062	$1.073M	0.0%	$106.66	$89.08	—	CORE S&P SCP ETF	464287804
MP	MP MATERIALS CORP	83,861	$1.068M	0.0%	$12.73 *	$19.19	-18.2%	COM CL A	553368101
DKS	DICKS SPORTING GOODS INC	4,674	$1.004M	0.0%	$214.85 *	$114.15	+75.8%	COM	253393102
VOO	VANGUARD INDEX FDS	2,004	$1.002M	0.0%	$500.13	$391.06	—	S&P 500 ETF SHS	922908363
DOC	HEALTHPEAK PROPERTIES INC	49,892	$978K	0.0%	$19.60 *	$17.27	0.0%	COM	42250P103
PSX	PHILLIPS 66	6,872	$970K	0.0%	$141.17	$106.14	+31.5%	COM	718546104
TXG	10X GENOMICS INC	47,974	$933K	0.0%	$19.45 *	$35.44	-26.1%	CL A COM	88025U109
VWO	VANGUARD INTL EQUITY INDEX F	21,168	$926K	0.0%	$43.76	$48.54	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	9,129	$838K	0.0%	$91.81	$91.93	—	MBS ETF	464288588
MEOH	METHANEX CORP	17,115	$826K	0.0%	$48.26 *	$56.43	-11.7%	COM	59151K108
F	FORD MTR CO DEL	65,670	$824K	0.0%	$12.54 *	$12.30	-9.5%	COM	345370860
BX	BLACKSTONE INC	6,202	$768K	0.0%	$123.80 *	$109.97	+7.1%	COM	09260D107
VV	VANGUARD INDEX FDS	2,870	$716K	0.0%	$249.62	$202.70	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FD	1,213	$699K	0.0%	$576.59	$415.51	—	INF TECH ETF	92204A702
FCPT	FOUR CORNERS PPTY TR INC	28,089	$693K	0.0%	$24.67	$26.14	—	COM	35086T109
EQIX	EQUINIX INC	900	$681K	0.0%	$756.60 *	$578.99	+26.5%	COM	29444U700
FBNC	FIRST BANCORP N C	21,040	$672K	0.0%	$31.92 *	$36.72	-16.5%	COM	318910106
QCOM	QUALCOMM INC	3,332	$664K	0.0%	$199.18 *	$106.44	+71.3%	COM	747525103
BP	BP PLC	18,370	$663K	0.0%	$36.10	$41.81	—	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	13,811	$655K	0.0%	$47.40	$47.94	-1.5%	COM	25179M103
SMFG	SUMITOMO MITSUI FINL GROUP I	47,853	$642K	0.0%	$13.41	$7.01	—	SPONSORED ADR	86562M209
CME	CME GROUP INC	3,179	$625K	0.0%	$196.60	$167.07	+16.7%	COM	12572Q105
MO	ALTRIA GROUP INC	13,695	$624K	0.0%	$45.55 *	$34.08	+14.8%	COM	02209S103
MPC	MARATHON PETE CORP	3,520	$611K	0.0%	$173.48 *	$179.57	0.0%	COM	56585A102
CQP	CHENIERE ENERGY PARTNERS LP	12,365	$607K	0.0%	$49.11	$49.75	—	COM UNIT	16411Q101
TFC	TRUIST FINL CORP	15,547	$604K	0.0%	$38.85 *	$44.39	-21.3%	COM	89832Q109
HST	HOST HOTELS & RESORTS INC	33,198	$597K	0.0%	$17.98 *	$14.49	+17.2%	COM	44107P104
—	PATTERSON COS INC	23,720	$572K	0.0%	$24.12	$28.11	—	COM	703395103
SHEL	SHELL PLC	7,788	$562K	0.0%	$72.18	$54.89	—	SPON ADS	780259305
ORCL	ORACLE CORP	3,895	$550K	0.0%	$141.20 *	$63.27	+93.3%	COM	68389X105
SPGI	S&P GLOBAL INC	1,228	$548K	0.0%	$446.00 *	$385.89	+9.8%	COM	78409V104
INVH	INVITATION HOMES INC	15,000	$538K	0.0%	$35.89 *	$32.64	0.0%	COM	46187W107
SNOW	SNOWFLAKE INC	3,977	$537K	0.0%	$135.09 *	$147.69	0.0%	CL A	833445109
KIM	KIMCO RLTY CORP	27,469	$535K	0.0%	$19.46 *	$18.19	-4.7%	COM	49446R109
DIS	DISNEY WALT CO	5,239	$520K	0.0%	$99.29 *	$93.20	+13.2%	COM	254687106
PSEC	PROSPECT CAP CORP	93,246	$516K	0.0%	$5.53 *	$4.63	-9.5%	COM	74348T102
BNDX	VANGUARD CHARLOTTE FDS	10,388	$506K	0.0%	$48.67	$54.24	—	TOTAL INT BD ETF	92203J407
NEM	NEWMONT CORP	11,706	$490K	0.0%	$41.87 *	$36.81	+7.6%	COM	651639106
TRI	THOMSON REUTERS CORP.	2,889	$487K	0.0%	$168.57 *	$122.38	+29.4%	COM	884903808
MA	MASTERCARD INCORPORATED	1,103	$487K	0.0%	$441.16 *	$396.94	+13.8%	CL A	57636Q104
NFLX	NETFLIX INC	702	$474K	0.0%	$674.88 *	$42.72	+46.2%	COM	64110L106
CNI	CANADIAN NATL RY CO	4,000	$473K	0.0%	$118.13 *	$114.46	+5.8%	COM	136375102
BKNG	BOOKING HOLDINGS INC	116	$460K	0.0%	$3961.50 *	$1707.43	+114.1%	COM	09857L108
IWV	ISHARES TR	1,483	$458K	0.0%	$308.67	$273.60	—	RUSSELL 3000 ETF	464287689
—	SILVERBOW RES INC	12,030	$455K	0.0%	$37.83	$23.05	—	COM	82836G102
BOKF	BOK FINL CORP	4,639	$425K	0.0%	$91.64 *	$52.19	+66.3%	COM NEW	05561Q201
CL	COLGATE PALMOLIVE CO	4,362	$423K	0.0%	$97.04 *	$74.82	+19.0%	COM	194162103
SCHD	SCHWAB STRATEGIC TR	5,388	$419K	0.0%	$77.76	$70.71	—	US DIVIDEND EQ	808524797
PB	PROSPERITY BANCSHARES INC	6,726	$411K	0.0%	$61.14 *	$56.13	+3.7%	COM	743606105
HTH	HILLTOP HOLDINGS INC	12,959	$405K	0.0%	$31.28 *	$25.74	+18.1%	COM	432748101
BLV	VANGUARD BD INDEX FDS	5,744	$404K	0.0%	$70.29	$72.27	—	LONG TERM BOND	921937793
—	HUDSON PAC PPTYS INC	80,000	$385K	0.0%	$4.81	$5.63	—	COM	444097109
SBUX	STARBUCKS CORP	4,671	$364K	0.0%	$77.85	$68.38	+14.2%	COM	855244109
XLK	SELECT SECTOR SPDR TR	1,568	$355K	0.0%	$226.23	$162.05	—	TECHNOLOGY	81369Y803
OXY	OCCIDENTAL PETE CORP	5,469	$345K	0.0%	$63.03	$62.02	0.0%	COM	674599105
EG	EVEREST GROUP LTD	901	$343K	0.0%	$381.02 *	$295.65	+24.7%	COM	G3223R108
AMLP	ALPS ETF TR	7,130	$342K	0.0%	$47.98	$43.75	—	ALERIAN MLP	00162Q452
TXRH	TEXAS ROADHOUSE INC	1,981	$340K	0.0%	$171.71 *	$79.81	+99.2%	COM	882681109
SBR	SABINE RTY TR	5,244	$339K	0.0%	$64.69	$57.99	—	UNIT BEN INT	785688102
THR	THERMON GROUP HLDGS INC	10,561	$325K	0.0%	$30.76 *	$29.38	+9.1%	COM	88362T103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,993	$325K	0.0%	$108.53 *	$123.89	-6.4%	COM	98956P102
IVW	ISHARES TR	3,485	$323K	0.0%	$92.54	$91.25	—	S&P 500 GRWT ETF	464287309
EVRG	EVERGY INC	6,076	$322K	0.0%	$52.97 *	$52.75	-5.6%	COM	30034W106
PLTR	PALANTIR TECHNOLOGIES INC	12,596	$319K	0.0%	$25.33 *	$15.93	+41.4%	CL A	69608A108
VTI	VANGUARD INDEX FDS	1,190	$318K	0.0%	$267.51	$224.96	—	TOTAL STK MKT	922908769
RY	ROYAL BK CDA	2,875	$306K	0.0%	$106.38 *	$94.40	+8.9%	COM	780087102
FNX	FIRST TR MID CAP CORE ALPHAD	2,811	$305K	0.0%	$108.53	$101.89	—	COM SHS	33735B108
MDLZ	MONDELEZ INTL INC	4,631	$303K	0.0%	$65.44	$68.90	-5.4%	CL A	609207105
ULTA	ULTA BEAUTY INC	779	$301K	0.0%	$385.87 *	$430.70	-5.6%	COM	90384S303
EPS	WISDOMTREE TR	5,113	$291K	0.0%	$56.88	$41.66	—	US LARGECAP FUND	97717W588
SPFI	SOUTH PLAINS FINANCIAL INC	10,735	$290K	0.0%	$27.00 *	$20.85	+26.2%	COM	83946P107
BKR	BAKER HUGHES COMPANY	8,178	$288K	0.0%	$35.17 *	$31.66	0.0%	CL A	05722G100
BN	BROOKFIELD CORP	6,921	$287K	0.0%	$41.54 *	$21.90	+25.8%	CL A LTD VT SH	11271J107
NOC	NORTHROP GRUMMAN CORP	653	$285K	0.0%	$435.95	$450.06	-1.3%	COM	666807102
XIFR	NEXTERA ENERGY PARTNERS LP	10,263	$284K	0.0%	$27.64 *	$26.69	+13.7%	COM UNIT PART IN	65341B106
LIN	LINDE PLC	644	$283K	0.0%	$438.81	$322.30	+33.6%	SHS	G54950103
NOW	SERVICENOW INC	359	$282K	0.0%	$786.67 *	$151.51	-3.1%	COM	81762P102
PHM	PULTE GROUP INC	2,528	$278K	0.0%	$110.10	$78.26	+43.2%	COM	745867101
LPX	LOUISIANA PAC CORP	3,331	$274K	0.0%	$82.33	$71.88	+16.2%	COM	546347105
HAL	HALLIBURTON CO	7,944	$268K	0.0%	$33.78 *	$35.31	0.0%	COM	406216101
SO	SOUTHERN CO	3,444	$267K	0.0%	$77.57 *	$60.80	+18.1%	COM	842587107
IJK	ISHARES TR	2,993	$264K	0.0%	$88.11	$72.17	—	S&P MC 400GR ETF	464287606
CF	CF INDS HLDGS INC	3,399	$252K	0.0%	$74.12	$77.13	-3.2%	COM	125269100
MFC	MANULIFE FINL CORP	9,343	$249K	0.0%	$26.62 *	$19.21	+30.2%	COM	56501R106
DD	DUPONT DE NEMOURS INC	3,087	$248K	0.0%	$80.49 *	$29.88	+5.6%	COM	26614N102
BMY	BRISTOL-MYERS SQUIBB CO	5,785	$240K	0.0%	$41.53	$49.59	-17.3%	COM	110122108
NUE	NUCOR CORP	1,500	$237K	0.0%	$158.08 *	$129.61	+30.4%	COM	670346105
NKE	NIKE INC	3,070	$231K	0.0%	$75.37 *	$89.70	0.0%	CL B	654106103
MMM	3M CO	2,215	$226K	0.0%	$102.19 *	$79.56	+18.5%	COM	88579Y101
APH	AMPHENOL CORP NEW	3,310	$223K	0.0%	$67.37 *	$51.64	+20.5%	CL A	032095101
PYPL	PAYPAL HLDGS INC	3,784	$220K	0.0%	$58.03 *	$61.23	+3.6%	COM	70450Y103
CMCSA	COMCAST CORP NEW	5,475	$214K	0.0%	$39.16 *	$27.26	+36.2%	CL A	20030N101
YUM	YUM BRANDS INC	1,600	$212K	0.0%	$132.46	$119.71	+11.4%	COM	988498101
—	BARRICK GOLD CORP	12,672	$211K	0.0%	$16.68	$17.70	—	COM	067901108
IAU	ISHARES GOLD TR	4,792	$211K	0.0%	$43.93	$41.94	—	ISHARES NEW	464285204
IJJ	ISHARES TR	1,770	$201K	0.0%	$113.46	$114.12	—	S&P MC 400VL ETF	464287705
RIOT	RIOT PLATFORMS INC	20,237	$185K	0.0%	$9.14 *	$14.33	-29.6%	COM	767292105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$128K	0.0%	$10.03	$9.28	—	SPONSORED ADR	05946K101
—	VERVE THERAPEUTICS INC	26,097	$127K	0.0%	$4.88	$17.10	—	COM	92539P101
SOFI	SOFI TECHNOLOGIES INC	10,646	$70,370	0.0%	$6.61 *	$7.05	0.0%	COM	83406F102
LPRO	OPEN LENDING CORP	10,000	$55,800	0.0%	$5.58 *	$12.51	-54.0%	COM	68373J104