Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AKAMAI TECHNOLOGIES INC	8,113,000	$901M	3.8%	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
—	INTEGER HLDGS CORP	4,915,000	$775M	3.3%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
—	NORTHERN OIL & GAS INC	6,515,000	$744M	3.1%	$1.19	—	NOTE 3.625% 4/1	665531AJ8
—	LIVE NATION ENTERTAINMENT IN	5,987,000	$736M	3.1%	$1.21	—	NOTE 3.125% 1/1	538034BA6
—	CENTERPOINT ENERGY INC	6,180,000	$626M	2.6%	$101.25	—	NOTE 4.250% 8/1	15189TBD8
—	EXACT SCIENCES CORP	6,385,000	$618M	2.6%	$1.15	—	NOTE 0.375% 3/1	30063PAB1
—	LANTHEUS HLDGS INC	2,500,000	$388M	1.6%	$1.12	—	NOTE 2.625%12/1	516544AB9
—	ROYAL CARIBBEAN GROUP	1,000,000	$357M	1.5%	$1.98	—	NOTE 6.000% 8/1	780153BQ4
—	HALOZYME THERAPEUTICS INC	2,250,000	$267M	1.1%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	MONGODB INC	1,900,000	$262M	1.1%	$1.21	—	NOTE 0.250% 1/1	60937PAD8
—	ON SEMICONDUCTOR CORP	2,500,000	$253M	1.1%	$0.99	—	NOTE 0.500% 3/0	682189AU9
—	PENNYMAC CORP	2,500,000	$248M	1.0%	$1.03	—	NOTE 5.500%11/0	70932AAD5
—	PROGRESS SOFTWARE CORP	2,000,000	$248M	1.0%	$0.98	—	NOTE 1.000% 4/1	743312AB6
—	TYLER TEX INDPT SCH DIST	2,000,000	$245M	1.0%	$122.60	—	NOTE 0.250% 3/1	902252AB1
—	POST HLDGS INC	2,000,000	$238M	1.0%	$1.00	—	NOTE 2.500% 8/1	737446AT1
ET	ENERGY TRANSFER L P	13,819,160	$222M	0.9%	$11.93	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	509,207	$219M	0.9%	$99.04	+327.2%	COM	594918104
—	CMS ENERGY CORP	2,000,000	$214M	0.9%	$97.85	—	NOTE 3.375% 5/0	125896BX7
—	ZTO EXPRESS CAYMAN INC	2,000,000	$213M	0.9%	$0.98	—	NOTE 1.500% 9/0	98980AAB1
—	AKAMAI TECHNOLOGIES INC	2,000,000	$206M	0.9%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	SHIFT4 PMTS INC	2,000,000	$206M	0.9%	$0.93	—	NOTE 0.500% 8/0	82452JAD1
—	BENTLEY SYS INC	2,000,000	$200M	0.8%	$0.98	—	NOTE 0.125% 1/1	08265TAB5
WMB	WILLIAMS COS INC	4,362,930	$199M	0.8%	$30.23	+38.1%	COM	969457100
JPM	JPMORGAN CHASE & CO.	940,578	$198M	0.8%	$112.10	+82.8%	COM	46625H100
—	TETRA TECH INC NEW	1,500,000	$196M	0.8%	$130.85	—	DBCV 2.250% 8/1	88162GAB9
—	LUMENTUM HLDGS INC	2,000,000	$196M	0.8%	$0.89	—	NOTE 0.500%12/1	55024UAD1
—	FORD MTR CO	2,000,000	$196M	0.8%	$1.12	—	NOTE 3/1	345370CZ1
—	DROPBOX INC	2,000,000	$193M	0.8%	$0.93	—	NOTE 3/0	26210CAD6
WES	WESTERN MIDSTREAM PARTNERS L	4,934,852	$189M	0.8%	$34.06	—	COM UNIT LP INT	958669103
—	EXACT SCIENCES CORP	2,000,000	$187M	0.8%	$0.92	—	NOTE 0.375% 3/0	30063PAC9
—	DEXCOM INC	2,000,000	$177M	0.7%	$97.70	—	NOTE 0.375% 5/1	252131AM9
—	SAREPTA THERAPEUTICS INC	1,500,000	$170M	0.7%	$118.45	—	NOTE 1.250% 9/1	803607AD2
LNG	CHENIERE ENERGY INC	934,295	$168M	0.7%	$164.34	+9.4%	COM NEW	16411R208
BCC	BOISE CASCADE CO DEL	1,147,611	$162M	0.7%	$98.52	+27.4%	COM	09739D100
ABT	ABBOTT LABS	1,402,861	$160M	0.7%	$92.00	+16.4%	COM	002824100
—	PPL CAP FDG INC	1,500,000	$159M	0.7%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	ADVANCED ENERGY INDS	1,500,000	$158M	0.7%	$105.25	—	NOTE 2.500% 9/1	007973AE0
UNH	UNITEDHEALTH GROUP INC	265,977	$156M	0.7%	$347.61	+57.7%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	5,249,238	$153M	0.6%	$24.92	—	COM	293792107
OKE	ONEOK INC NEW	1,658,347	$151M	0.6%	$55.08	+48.0%	COM	682680103
—	JAZZ INVESTMENTS I LTD	1,500,000	$149M	0.6%	$1.08	—	NOTE 2.000% 6/1	472145AF8
BAC	BANK AMERICA CORP	3,702,281	$147M	0.6%	$24.82	+56.2%	COM	060505104
AAPL	APPLE INC	622,180	$145M	0.6%	$124.03	+79.0%	COM	037833100
UNP	UNION PAC CORP	584,341	$144M	0.6%	$155.18	+51.2%	COM	907818108
—	EXPEDIA GROUP INC	1,500,000	$143M	0.6%	$91.80	—	NOTE 2/1	30212PBE4
—	WORKIVA INC	1,500,000	$142M	0.6%	$94.39	—	NOTE 1.250% 8/1	98139AAD7
VEA	VANGUARD TAX-MANAGED FDS	2,617,761	$138M	0.6%	$46.78	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	850,949	$138M	0.6%	$139.51	+9.4%	COM	478160104
TRGP	TARGA RES CORP	905,976	$134M	0.6%	$67.01	+104.2%	COM	87612G101
GS	GOLDMAN SACHS GROUP INC	265,395	$131M	0.6%	$305.64	+55.4%	COM	38141G104
WEC	WEC ENERGY GROUP INC	1,217,425	$117M	0.5%	$81.49	+3.8%	COM	92939U106
HUBB	HUBBELL INC	273,161	$117M	0.5%	$278.65	+35.5%	COM	443510607
GD	GENERAL DYNAMICS CORP	386,306	$117M	0.5%	$237.66	+20.6%	COM	369550108
HON	HONEYWELL INTL INC	558,425	$115M	0.5%	$110.29	+70.8%	COM	438516106
DPZ	DOMINOS PIZZA INC	264,364	$114M	0.5%	$377.94	+12.5%	COM	25754A201
—	LIBERTY MEDIA CORP DEL	1,000,000	$110M	0.5%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
FRT	FEDERAL RLTY INVT TR NEW	944,763	$109M	0.5%	$96.63	+8.2%	SH BEN INT NEW	313745101
WMT	WALMART INC	1,283,700	$104M	0.4%	$51.22	+41.5%	COM	931142103
—	IONIS PHARMACEUTICALS INC	1,000,000	$104M	0.4%	$103.55	—	NOTE 1.750% 6/1	462222AF7
TRP	TC ENERGY CORP	2,161,394	$103M	0.4%	$37.10	+11.4%	COM	87807B107
ENB	ENBRIDGE INC	2,471,208	$100M	0.4%	$31.86	+11.5%	COM	29250N105
CDP	COPT DEFENSE PROPERTIES	3,265,744	$99.05M	0.4%	$25.31	—	SHS BEN INT	22002T108
—	ETSY INC	1,000,000	$98.6M	0.4%	$1.02	—	NOTE 0.125%10/0	29786AAJ5
—	PEGASYSTEMS INC	1,000,000	$97.75M	0.4%	$96.10	—	NOTE 0.750% 3/0	705573AB9
BDX	BECTON DICKINSON & CO	403,571	$97.3M	0.4%	$175.18	+29.9%	COM	075887109
PCH	POTLATCHDELTIC CORPORATION	2,143,390	$96.56M	0.4%	$46.87	—	COM	737630103
MPLX	MPLX LP	2,170,896	$96.52M	0.4%	$35.69	—	COM UNIT REP LTD	55336V100
V	VISA INC	350,988	$96.5M	0.4%	$210.14	+27.4%	COM CL A	92826C839
AUB	ATLANTIC UN BANKSHARES CORP	2,561,365	$96.49M	0.4%	$29.09	+21.3%	COM	04911A107
VRRM	VERRA MOBILITY CORP	3,466,018	$96.39M	0.4%	$23.08	+21.7%	CL A COM STK	92511U102
PIPR	PIPER SANDLER COMPANIES	337,931	$95.91M	0.4%	$101.71	+157.2%	COM	724078100
CRM	SALESFORCE INC	344,459	$94.28M	0.4%	$233.63	+8.6%	COM	79466L302
—	RAPID7 INC	1,000,000	$93.95M	0.4%	$93.95	—	NOTE 1.250% 3/1	753422AH7
CVX	CHEVRON CORP NEW	637,622	$93.9M	0.4%	$100.60	+39.1%	COM	166764100
PAGP	PLAINS GP HLDGS L P	5,002,623	$92.55M	0.4%	$14.44	—	LTD PARTNR INT A	72651A207
—	VISHAY INTERTECHNOLOGY INC	1,000,000	$91.55M	0.4%	$91.55	—	NOTE 2.250% 9/1	928298AR9
XOM	EXXON MOBIL CORP	772,764	$90.58M	0.4%	$91.45	+20.3%	COM	30231G102
CACI	CACI INTL INC	178,747	$90.19M	0.4%	$264.34	+75.2%	CL A	127190304
LFUS	LITTELFUSE INC	337,659	$89.56M	0.4%	$247.14	+4.2%	COM	537008104
CSTM	CONSTELLIUM SE	5,475,550	$89.03M	0.4%	$19.12	-11.3%	CL A SHS	F21107101
ORLY	OREILLY AUTOMOTIVE INC	76,914	$88.57M	0.4%	$52.55	+39.8%	COM	67103H107
—	ENPHASE ENERGY INC	1,000,000	$88.05M	0.4%	$0.99	—	NOTE 3/0	29355AAK3
DHR	DANAHER CORPORATION	316,635	$88.03M	0.4%	$230.36	+13.9%	COM	235851102
NEE	NEXTERA ENERGY INC	1,041,077	$88M	0.4%	$58.37	+28.3%	COM	65339F101
FDX	FEDEX CORP	320,731	$87.78M	0.4%	$216.04	+30.2%	COM	31428X106
DTE	DTE ENERGY CO	676,982	$86.93M	0.4%	$84.57	+35.8%	COM	233331107
WFC	WELLS FARGO CO NEW	1,537,694	$86.86M	0.4%	$38.98	+40.7%	COM	949746101
AIR	AAR CORP	1,325,678	$86.65M	0.4%	$67.49	-2.0%	COM	000361105
JJSF	J & J SNACK FOODS CORP	496,483	$85.45M	0.4%	$130.29	+24.0%	COM	466032109
ASO	ACADEMY SPORTS & OUTDOORS IN	1,449,633	$84.6M	0.4%	$47.28	+13.8%	COM	00402L107
BWIN	THE BALDWIN INSURANCE GRP IN	1,689,906	$84.16M	0.4%	$24.19	+79.8%	COM CL A	05589G102
MCD	MCDONALDS CORP	273,933	$83.42M	0.4%	$253.05	+5.4%	COM	580135101
PLD	PROLOGIS INC.	659,812	$83.32M	0.4%	$98.33	+20.1%	COM	74340W103
GOOGL	ALPHABET INC	502,211	$83.29M	0.4%	$111.37	+49.7%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	235,501	$83.24M	0.4%	$281.11	+14.8%	SHS CLASS A	G1151C101
SM	SM ENERGY CO	2,076,000	$82.98M	0.3%	$38.32	+8.0%	COM	78454L100
MOG/A	MOOG INC	410,099	$82.85M	0.3%	$67.88	+174.7%	CL A	615394202
AJG	GALLAGHER ARTHUR J & CO	289,651	$81.5M	0.3%	$174.67	+59.5%	COM	363576109
BLBD	BLUE BIRD CORP	1,692,161	$81.16M	0.3%	$34.87	+41.7%	COM	095306106
CHD	CHURCH & DWIGHT CO INC	771,901	$80.83M	0.3%	$79.61	+26.7%	COM	171340102
PEP	PEPSICO INC	472,787	$80.4M	0.3%	$76.51	+112.9%	COM	713448108
NOG	NORTHERN OIL & GAS INC	2,238,104	$79.25M	0.3%	$28.05	+36.0%	COM	665531307
MCHP	MICROCHIP TECHNOLOGY INC.	982,711	$78.9M	0.3%	$68.48	+15.7%	COM	595017104
HD	HOME DEPOT INC	189,842	$76.92M	0.3%	$101.39	+247.8%	COM	437076102
DRI	DARDEN RESTAURANTS INC	458,408	$75.24M	0.3%	$156.11	-6.8%	COM	237194105
VTWG	VANGUARD SCOTTSDALE FDS	362,930	$75.22M	0.3%	$178.43	—	VNG RUS2000GRW	92206C623
BRK/B	BERKSHIRE HATHAWAY INC DEL	162,894	$74.97M	0.3%	$250.96	+76.2%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	3,385,781	$74.79M	0.3%	$16.87	+17.7%	COM	49456B101
WM	WASTE MGMT INC DEL	353,685	$73.43M	0.3%	$182.67	+11.8%	COM	94106L109
HSY	HERSHEY CO	380,517	$72.98M	0.3%	$204.92	-9.2%	COM	427866108
CCS	CENTURY CMNTYS INC	702,267	$72.32M	0.3%	$65.05	+43.8%	COM	156504300
HESM	HESS MIDSTREAM LP	1,974,681	$69.65M	0.3%	$27.78	+16.5%	CL A SHS	428103105
—	GMS INC	766,926	$69.46M	0.3%	$96.36	—	COM	36251C103
ARCB	ARCBEST CORP	619,619	$67.2M	0.3%	$100.86	+7.8%	COM	03937C105
NWE	NORTHWESTERN ENERGY GROUP IN	1,167,389	$66.8M	0.3%	$47.65	+4.7%	COM NEW	668074305
SCL	STEPAN CO	860,719	$66.49M	0.3%	$105.11	-24.6%	COM	858586100
UE	URBAN EDGE PPTYS	3,070,148	$65.67M	0.3%	$17.47	—	COM	91704F104
ALG	ALAMO GROUP INC	362,924	$65.37M	0.3%	$139.73	+26.3%	COM	011311107
VIAV	VIAVI SOLUTIONS INC	7,219,963	$65.12M	0.3%	$11.75	-32.5%	COM	925550105
CHCO	CITY HLDG CO	549,909	$64.55M	0.3%	$76.94	+44.3%	COM	177835105
AVA	AVISTA CORP	1,658,125	$64.25M	0.3%	$32.30	+9.2%	COM	05379B107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,747,030	$64.01M	0.3%	$18.48	+17.0%	COM NEW	50077B207
PBA	PEMBINA PIPELINE CORP	1,546,563	$63.78M	0.3%	$28.75	+29.5%	COM	706327103
MMSI	MERIT MED SYS INC	642,594	$63.51M	0.3%	$65.06	+40.6%	COM	589889104
CNMD	CONMED CORP	882,107	$63.44M	0.3%	$87.82	-20.9%	COM	207410101
SBCF	SEACOAST BKG CORP FLA	2,342,076	$62.42M	0.3%	$31.80	-17.0%	COM NEW	811707801
—	SITIO ROYALTIES CORP	2,980,402	$62.11M	0.3%	$25.99	—	CLASS A COM	82983N108
PBH	PRESTIGE CONSMR HEALTHCARE I	859,988	$62.01M	0.3%	$62.31	+13.6%	COM	74112D101
RNST	RENASANT CORP	1,903,465	$61.86M	0.3%	$33.53	-1.0%	COM	75970E107
PLYM	PLYMOUTH INDL REIT INC	2,729,860	$61.69M	0.3%	$19.83	—	COM	729640102
RMBS	RAMBUS INC DEL	1,429,896	$60.37M	0.3%	$48.43	+0.1%	COM	750917106
HPQ	HP INC	1,654,022	$59.33M	0.3%	$30.92	+7.5%	COM	40434L105
EOG	EOG RES INC	481,026	$59.13M	0.2%	$88.22	+36.5%	COM	26875P101
HWKN	HAWKINS INC	456,187	$58.15M	0.2%	$70.00	+61.7%	COM	420261109
—	VITAL ENERGY INC	2,095,928	$56.38M	0.2%	$39.24	—	COM	516806205
CFR	CULLEN FROST BANKERS INC	497,918	$55.7M	0.2%	$102.44	+2.3%	COM	229899109
PZZA	PAPA JOHNS INTL INC	1,032,002	$55.59M	0.2%	$72.46	-40.9%	COM	698813102
GEL	GENESIS ENERGY L P	3,907,407	$52.24M	0.2%	$10.60	—	UNIT LTD PARTN	371927104
AZZ	AZZ INC	625,856	$51.7M	0.2%	$51.13	+52.8%	COM	002474104
AM	ANTERO MIDSTREAM CORP	3,188,642	$47.99M	0.2%	$9.79	+36.8%	COM	03676B102
AVNS	AVANOS MED INC	1,991,055	$47.85M	0.2%	$27.41	-16.6%	COM	05350V106
NBHC	NATIONAL BK HLDGS CORP	1,127,346	$47.46M	0.2%	$36.05	+10.7%	CL A	633707104
SPY	SPDR S&P 500 ETF TR	82,557	$47.37M	0.2%	$520.82	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	186,581	$47.35M	0.2%	$123.69	+73.1%	COM	743315103
CCOI	COGENT COMMUNICATIONS HLDGS	620,098	$47.08M	0.2%	$59.55	+6.2%	COM NEW	19239V302
AMZN	AMAZON COM INC	247,417	$46.1M	0.2%	$125.90	+44.9%	COM	023135106
—	DIGITALOCEAN HLDGS INC	500,000	$44.15M	0.2%	$0.83	—	NOTE 12/0	25402DAB8
MDST	ULTIMUS MANAGERS TR	1,621,507	$41.69M	0.2%	$25.30	—	WESTWOOD SALIENT	90386K589
DTM	DT MIDSTREAM INC	519,119	$40.83M	0.2%	$60.37	+18.0%	COMMON STOCK	23345M107
PWP	PERELLA WEINBERG PARTNERS	2,096,432	$40.48M	0.2%	$14.71	+22.0%	CLASS A COM	71367G102
PSA	PUBLIC STORAGE OPER CO	110,542	$40.22M	0.2%	$260.03	+17.9%	COM	74460D109
ETN	EATON CORP PLC	117,867	$39.07M	0.2%	$96.61	+211.8%	SHS	G29183103
AMKR	AMKOR TECHNOLOGY INC	1,235,280	$37.8M	0.2%	$18.01	+82.7%	COM	031652100
IDA	IDACORP INC	365,491	$37.68M	0.2%	$92.83	+7.6%	COM	451107106
BANR	BANNER CORP	620,457	$36.95M	0.2%	$47.68	+12.8%	COM NEW	06652V208
—	BARNES GROUP INC	913,981	$36.93M	0.2%	$41.27	—	COM	067806109
NVDA	NVIDIA CORPORATION	295,604	$35.9M	0.2%	$96.12	+22.8%	COM	67066G104
LNT	ALLIANT ENERGY CORP	588,029	$35.69M	0.2%	$46.49	+17.0%	COM	018802108
—	VERITEX HLDGS INC	1,344,933	$35.4M	0.1%	$31.63	—	COM	923451108
SFNC	SIMMONS 1ST NATL CORP	1,597,192	$34.4M	0.1%	$18.89	+7.4%	CL A $1 PAR	828730200
GOOG	ALPHABET INC	204,112	$34.13M	0.1%	$111.47	+50.9%	CAP STK CL C	02079K107
NTB	BANK OF NT BUTTERFIELD&SON L	920,441	$33.95M	0.1%	$31.51	+11.6%	SHS NEW	G0772R208
SAH	SONIC AUTOMOTIVE INC	578,559	$33.83M	0.1%	$50.40	+14.4%	CL A	83545G102
BOOT	BOOT BARN HLDGS INC	201,963	$33.78M	0.1%	$76.87	+78.9%	COM	099406100
TLT	ISHARES TR	340,698	$33.42M	0.1%	$98.32	—	20 YR TR BD ETF	464287432
IOSP	INNOSPEC INC	294,744	$33.33M	0.1%	$77.84	+45.4%	COM	45768S105
MC	MOELIS & CO	486,176	$33.31M	0.1%	$30.56	+98.4%	CL A	60786M105
ZTS	ZOETIS INC	168,578	$32.94M	0.1%	$146.75	+23.6%	CL A	98978V103
GBCI	GLACIER BANCORP INC NEW	711,649	$32.52M	0.1%	$39.32	+5.1%	COM	37637Q105
—	SUMMIT MATLS INC	821,849	$32.08M	0.1%	$36.50	—	CL A	86614U100
PAA	PLAINS ALL AMERN PIPELINE L	1,844,098	$32.03M	0.1%	$11.79	—	UNIT LTD PARTN	726503105
—	ENLINK MIDSTREAM LLC	2,199,877	$31.92M	0.1%	$12.60	—	COM UNIT REP LTD	29336T100
AMSF	AMERISAFE INC	658,843	$31.84M	0.1%	$37.74	+11.2%	COM	03071H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	179,697	$31.21M	0.1%	$71.14	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	229,779	$31.03M	0.1%	$135.96	+2.5%	COM	91913Y100
TPR	TAPESTRY INC	655,123	$30.78M	0.1%	$40.73	-1.5%	COM	876030107
SHO	SUNSTONE HOTEL INVS INC NEW	2,973,148	$30.68M	0.1%	$11.38	—	COM	867892101
CHRD	CHORD ENERGY CORPORATION	233,864	$30.46M	0.1%	$126.39	+12.6%	COM NEW	674215207
TFX	TELEFLEX INCORPORATED	122,666	$30.34M	0.1%	$216.95	+6.2%	COM	879369106
CENTA	CENTRAL GARDEN & PET CO	947,471	$29.75M	0.1%	$29.66	+12.1%	CL A NON-VTG	153527205
MRCY	MERCURY SYS INC	787,788	$29.15M	0.1%	$41.41	-15.0%	COM	589378108
LAD	LITHIA MTRS INC	91,075	$28.93M	0.1%	$264.48	+5.4%	COM	536797103
XPO	XPO INC	265,639	$28.56M	0.1%	$95.00	+17.8%	COM	983793100
BWXT	BWX TECHNOLOGIES INC	261,286	$28.4M	0.1%	$95.78	+2.6%	COM	05605H100
CMG	CHIPOTLE MEXICAN GRILL INC	490,635	$28.27M	0.1%	$61.58	-10.1%	COM	169656105
ITGR	INTEGER HLDGS CORP	214,838	$27.93M	0.1%	$92.68	+32.0%	COM	45826H109
KNTK	KINETIK HOLDINGS INC	607,607	$27.5M	0.1%	$34.57	+25.2%	COM NEW CL A	02215L209
WTFC	WINTRUST FINL CORP	252,623	$27.42M	0.1%	$89.22	+16.9%	COM	97650W108
TXN	TEXAS INSTRS INC	131,913	$27.25M	0.1%	$92.03	+109.7%	COM	882508104
DBRG	DIGITALBRIDGE GROUP INC	1,908,423	$26.97M	0.1%	$14.46	-8.7%	CL A NEW	25401T603
—	DUCKHORN PORTFOLIO INC	4,638,264	$26.95M	0.1%	$13.50	—	COM	26414D106
RSP	INVESCO EXCHANGE TRADED FD T	150,255	$26.92M	0.1%	$163.52	—	S&P500 EQL WGT	46137V357
COO	COOPER COS INC	239,426	$26.42M	0.1%	$96.59	+0.8%	COM	216648501
CCK	CROWN HLDGS INC	271,811	$26.06M	0.1%	$80.67	+5.2%	COM	228368106
REXR	REXFORD INDL RLTY INC	517,399	$26.03M	0.1%	$49.15	—	COM	76169C100
AVTR	AVANTOR INC	990,239	$25.62M	0.1%	$23.24	+5.6%	COM	05352A100
HXL	HEXCEL CORP NEW	413,107	$25.54M	0.1%	$65.14	-3.5%	COM	428291108
MSI	MOTOROLA SOLUTIONS INC	56,148	$25.25M	0.1%	$226.62	+81.2%	COM NEW	620076307
TJX	TJX COS INC NEW	209,095	$24.58M	0.1%	$74.99	+50.3%	COM	872540109
WAL	WESTERN ALLIANCE BANCORP	281,991	$24.39M	0.1%	$51.77	+44.3%	COM	957638109
BIL	SPDR SER TR	262,743	$24.12M	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
TMUS	T-MOBILE US INC	116,163	$23.97M	0.1%	$109.69	+70.9%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	104,933	$23.2M	0.1%	$121.16	+56.0%	COM	459200101
MRK	MERCK & CO INC	203,297	$23.09M	0.1%	$114.32	-1.2%	COM	58933Y105
MLM	MARTIN MARIETTA MATLS INC	42,819	$23.05M	0.1%	$268.29	+99.8%	COM	573284106
GILD	GILEAD SCIENCES INC	265,250	$22.24M	0.1%	$62.94	+16.1%	COM	375558103
RNR	RENAISSANCERE HLDGS LTD	79,956	$21.78M	0.1%	$193.16	+24.9%	COM	G7496G103
LOW	LOWES COS INC	80,047	$21.68M	0.1%	$196.63	+20.1%	COM	548661107
IGIC	INTL GNRL INSURANCE HLDNGS L	1,109,700	$21.08M	0.1%	$9.67	+74.1%	SHS	G4809J106
CRWD	CROWDSTRIKE HLDGS INC	75,153	$21.08M	0.1%	$178.88	+58.8%	CL A	22788C105
DOX	AMDOCS LTD	234,458	$20.51M	0.1%	$82.90	-2.0%	SHS	G02602103
VTR	VENTAS INC	314,781	$20.19M	0.1%	$44.06	+27.0%	COM	92276F100
BJ	BJS WHSL CLUB HLDGS INC	242,262	$19.98M	0.1%	$76.20	+11.0%	COM	05550J101
AXTA	AXALTA COATING SYS LTD	545,061	$19.73M	0.1%	$32.96	+6.5%	COM	G0750C108
J	JACOBS SOLUTIONS INC	143,556	$18.79M	0.1%	$115.20	+3.3%	COM	46982L108
JEPQ	J P MORGAN EXCHANGE TRADED F	339,372	$18.64M	0.1%	$44.54	—	NASDAQ EQT PREM	46654Q203
IJH	ISHARES TR	294,108	$18.33M	0.1%	$67.88	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	219,050	$18.18M	0.1%	$83.00	—	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	197,183	$17.83M	0.1%	$86.97	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	114,984	$17.71M	0.1%	$148.01	—	SBI HEALTHCARE	81369Y209
COLD	AMERICOLD REALTY TRUST INC	619,554	$17.51M	0.1%	$29.10	—	COM	03064D108
OWL	BLUE OWL CAPITAL INC	886,719	$17.17M	0.1%	$13.58	+31.5%	COM CL A	09581B103
ARM	ARM HOLDINGS PLC	110,279	$15.77M	0.1%	$143.01	—	SPONSORED ADS	042068205
—	HEWLETT PACKARD ENTERPRISE C	260,000	$15.73M	0.1%	$60.51	—	7.625 MAND CONV	42824C208
DUOL	DUOLINGO INC	54,702	$15.43M	0.1%	$205.01	+0.0%	CL A COM	26603R106
CCI	CROWN CASTLE INC	128,523	$15.25M	0.1%	$97.19	+5.0%	COM	22822V101
AIG	AMERICAN INTL GROUP INC	203,509	$14.9M	0.1%	$44.46	+62.5%	COM NEW	026874784
AGCO	AGCO CORP	148,988	$14.58M	0.1%	$113.74	-19.5%	COM	001084102
—	DISCOVER FINL SVCS	101,131	$14.19M	0.1%	$132.11	—	COM	254709108
FANG	DIAMONDBACK ENERGY INC	82,200	$14.17M	0.1%	$169.62	+9.1%	COM	25278X109
TKR	TIMKEN CO	166,137	$14M	0.1%	$75.11	+9.5%	COM	887389104
XLU	SELECT SECTOR SPDR TR	172,080	$13.9M	0.1%	$68.46	—	SBI INT-UTILS	81369Y886
PEGA	PEGASYSTEMS INC	187,872	$13.73M	0.1%	$32.93	0.0%	COM	705573103
LPLA	LPL FINL HLDGS INC	58,432	$13.59M	0.1%	$225.33	0.0%	COM	50212V100
DE	DEERE & CO	32,524	$13.57M	0.1%	$338.75	+9.0%	COM	244199105
PR	PERMIAN RESOURCES CORP	976,916	$13.3M	0.1%	$14.69	0.0%	CLASS A COM	71424F105
RGLD	ROYAL GOLD INC	93,951	$13.18M	0.1%	$127.93	+7.0%	COM	780287108
MKTX	MARKETAXESS HLDGS INC	50,652	$12.98M	0.1%	$228.65	0.0%	COM	57060D108
CSCO	CISCO SYS INC	242,940	$12.93M	0.1%	$44.49	+5.2%	COM	17275R102
ARLO	ARLO TECHNOLOGIES INC	1,065,289	$12.9M	0.1%	$11.97	+10.6%	COM	04206A101
IWM	ISHARES TR	58,251	$12.87M	0.1%	$214.78	—	RUSSELL 2000 ETF	464287655
BIO	BIO RAD LABS INC	38,291	$12.81M	0.1%	$317.61	0.0%	CL A	090572207
REGN	REGENERON PHARMACEUTICALS	12,114	$12.73M	0.1%	$730.53	+51.5%	COM	75886F107
MDT	MEDTRONIC PLC	139,541	$12.56M	0.1%	$78.37	+3.1%	SHS	G5960L103
COP	CONOCOPHILLIPS	119,182	$12.55M	0.1%	$57.14	+83.9%	COM	20825C104
IVV	ISHARES TR	21,255	$12.26M	0.1%	$298.91	—	CORE S&P500 ETF	464287200
ELS	EQUITY LIFESTYLE PPTYS INC	170,526	$12.17M	0.1%	$71.34	—	COM	29472R108
WEEI	ULTIMUS MANAGERS TR	534,842	$12.14M	0.1%	$23.76	—	WESTWOOD SALIENT	90386K571
IWD	ISHARES TR	63,437	$12.04M	0.1%	$158.45	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	30,896	$11.86M	0.1%	$226.45	—	GROWTH ETF	922908736
ILMN	ILLUMINA INC	89,975	$11.73M	0.0%	$121.39	+1.6%	COM	452327109
XLF	SELECT SECTOR SPDR TR	257,785	$11.68M	0.0%	$45.32	—	FINANCIAL	81369Y605
ESS	ESSEX PPTY TR INC	39,434	$11.65M	0.0%	$244.33	+12.5%	COM	297178105
WFRD	WEATHERFORD INTL PLC	137,179	$11.65M	0.0%	$107.77	0.0%	ORD SHS	G48833118
SLB	SCHLUMBERGER LTD	270,205	$11.34M	0.0%	$47.08	-9.3%	COM STK	806857108
ASML	ASML HOLDING N V	13,273	$11.06M	0.0%	$474.87	—	N Y REGISTRY SHS	N07059210
—	KIMCO RLTY CORP	180,000	$11.05M	0.0%	$56.36	—	DP CV CL N 7.25%	49446R687
CMS	CMS ENERGY CORP	152,600	$10.78M	0.0%	$44.77	+40.8%	COM	125896100
NNN	NNN REIT INC	214,941	$10.42M	0.0%	$43.78	—	COM	637417106
LULU	LULULEMON ATHLETICA INC	37,412	$10.15M	0.0%	$334.33	-20.6%	COM	550021109
—	OUTFRONT MEDIA INC	540,000	$9.925M	0.0%	$13.79	—	COM	69007J106
COST	COSTCO WHSL CORP NEW	11,110	$9.849M	0.0%	$428.61	+101.1%	COM	22160K105
—	RLJ LODGING TR	375,000	$9.78M	0.0%	$23.79	—	CUM CONV PFD A	74965L200
MPWR	MONOLITHIC PWR SYS INC	10,500	$9.707M	0.0%	$195.49	+336.5%	COM	609839105
SMLF	ISHARES TR	145,292	$9.64M	0.0%	$66.35	—	US SML CAP EQT	46434V290
AVGO	BROADCOM INC	54,838	$9.46M	0.0%	$145.87	+8.3%	COM	11135F101
CTVA	CORTEVA INC	157,662	$9.269M	0.0%	$26.40	+103.8%	COM	22052L104
MKC	MCCORMICK & CO INC	107,652	$8.86M	0.0%	$79.32	-5.3%	COM NON VTG	579780206
ICE	INTERCONTINENTAL EXCHANGE IN	54,075	$8.687M	0.0%	$111.18	+36.4%	COM	45866F104
—	EPR PPTYS	280,000	$8.576M	0.0%	$25.73	—	CONV PFD 9% SR E	26884U307
GLPI	GAMING & LEISURE PPTYS INC	163,400	$8.407M	0.0%	$51.63	—	COM	36467J108
WY	WEYERHAEUSER CO MTN BE	238,673	$8.081M	0.0%	$29.38	+0.2%	COM NEW	962166104
RVTY	REVVITY INC	57,927	$7.4M	0.0%	$88.48	+32.4%	COM	714046109
MU	MICRON TECHNOLOGY INC	70,747	$7.337M	0.0%	$91.36	+13.8%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	101,567	$7.325M	0.0%	$68.10	+0.9%	COM	573874104
SHW	SHERWIN WILLIAMS CO	18,966	$7.239M	0.0%	$222.15	+55.3%	COM	824348106
GTY	GETTY RLTY CORP NEW	225,000	$7.157M	0.0%	$31.81	—	COM	374297109
HCA	HCA HEALTHCARE INC	17,544	$7.13M	0.0%	$246.63	+46.8%	COM	40412C101
BXMT	BLACKSTONE MTG TR INC	375,000	$7.129M	0.0%	$17.84	—	COM CL A	09257W100
CSR	CENTERSPACE	99,718	$7.027M	0.0%	$59.12	—	COM	15202L107
—	BARRICK GOLD CORP	351,009	$6.982M	0.0%	$19.81	—	COM	067901108
CDNS	CADENCE DESIGN SYSTEM INC	25,742	$6.977M	0.0%	$77.08	+258.7%	COM	127387108
SJM	SMUCKER J M CO	56,816	$6.88M	0.0%	$100.76	+10.7%	COM NEW	832696405
BXP	BXP INC	85,385	$6.87M	0.0%	$55.86	+19.1%	COM	101121101
WCN	WASTE CONNECTIONS INC	37,479	$6.702M	0.0%	$137.25	+30.9%	COM	94106B101
ITOT	ISHARES TR	50,976	$6.404M	0.0%	$105.23	—	CORE S&P TTL STK	464287150
AVB	AVALONBAY CMNTYS INC	26,325	$5.93M	0.0%	$205.33	0.0%	COM	053484101
INVH	INVITATION HOMES INC	165,000	$5.818M	0.0%	$33.76	+0.3%	COM	46187W107
VONV	VANGUARD SCOTTSDALE FDS	69,750	$5.812M	0.0%	$69.37	—	VNG RUS1000VAL	92206C714
APLE	APPLE HOSPITALITY REIT INC	388,414	$5.768M	0.0%	$14.66	—	COM NEW	03784Y200
—	MARATHON OIL CORP	214,315	$5.707M	0.0%	$24.26	—	COM	565849106
IUSG	ISHARES TR	43,161	$5.693M	0.0%	$54.78	—	CORE S&P US GWT	464287671
SNPS	SYNOPSYS INC	11,229	$5.686M	0.0%	$236.24	+127.1%	COM	871607107
STE	STERIS PLC	23,046	$5.59M	0.0%	$129.05	+79.1%	SHS USD	G8473T100
DLR	DIGITAL RLTY TR INC	34,500	$5.583M	0.0%	$93.80	+56.6%	COM	253868103
QQQ	INVESCO QQQ TR	11,040	$5.388M	0.0%	$355.47	—	UNIT SER 1	46090E103
KO	COCA COLA CO	72,313	$5.196M	0.0%	$49.21	+33.4%	COM	191216100
TYL	TYLER TECHNOLOGIES INC	8,880	$5.183M	0.0%	$343.31	+64.0%	COM	902252105
JD	JD.COM INC	127,970	$5.119M	0.0%	$26.66	—	SPON ADS CL A	47215P106
AMGN	AMGEN INC	15,039	$4.846M	0.0%	$199.96	+56.6%	COM	031162100
ADBE	ADOBE INC	9,222	$4.775M	0.0%	$482.90	+13.6%	COM	00724F101
MGV	VANGUARD WORLD FD	35,850	$4.599M	0.0%	$128.28	—	MEGA CAP VAL ETF	921910840
AMT	AMERICAN TOWER CORP NEW	19,575	$4.552M	0.0%	$210.79	0.0%	COM	03027X100
DELL	DELL TECHNOLOGIES INC	38,267	$4.536M	0.0%	$74.01	+53.9%	CL C	24703L202
—	ALBEMARLE CORP	100,000	$4.5M	0.0%	$58.94	—	7.25% DEP SHS A	012653200
FCX	FREEPORT-MCMORAN INC	88,344	$4.41M	0.0%	$27.96	+58.2%	CL B	35671D857
SO	SOUTHERN CO	48,520	$4.376M	0.0%	$80.15	+1.8%	COM	842587107
LHX	L3HARRIS TECHNOLOGIES INC	17,457	$4.152M	0.0%	$180.41	+24.5%	COM	502431109
DKL	DELEK LOGISTICS PARTNERS LP	94,896	$4.149M	0.0%	$40.99	—	COM UNT RP INT	24664T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.147M	0.0%	$448857.94	+47.9%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	79,360	$3.564M	0.0%	$37.48	+2.4%	COM	92343V104
NEXT	NEXTDECADE CORP	730,043	$3.439M	0.0%	$5.39	+12.3%	COM	65342K105
LLY	ELI LILLY & CO	3,866	$3.425M	0.0%	$140.61	+533.2%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	52,349	$3.298M	0.0%	$58.64	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	27,834	$3.145M	0.0%	$124.62	—	IBOXX INV CP ETF	464287242
FLNC	FLUENCE ENERGY INC	137,603	$3.125M	0.0%	$19.73	-8.4%	COM CL A	34379V103
—	SOUTHSTATE CORPORATION	31,327	$3.044M	0.0%	$97.18	—	COM	840441109
PANW	PALO ALTO NETWORKS INC	8,075	$2.76M	0.0%	$104.58	+61.0%	COM	697435105
TSLA	TESLA INC	10,388	$2.718M	0.0%	$207.74	+9.8%	COM	88160R101
T	AT&T INC	120,605	$2.653M	0.0%	$15.66	+19.9%	COM	00206R102
GE	GE AEROSPACE	14,012	$2.642M	0.0%	$91.47	+83.6%	COM NEW	369604301
NXT	NEXTRACKER INC	69,425	$2.602M	0.0%	$41.68	0.0%	CLASS A COM	65290E101
CLX	CLOROX CO DEL	14,783	$2.408M	0.0%	$127.20	+11.0%	COM	189054109
BIV	VANGUARD BD INDEX FDS	30,438	$2.385M	0.0%	$75.85	—	INTERMED TERM	921937819
VXUS	VANGUARD STAR FDS	36,713	$2.377M	0.0%	$59.25	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	5,846	$2.286M	0.0%	$157.06	+115.6%	COM	149123101
ABBV	ABBVIE INC	11,472	$2.265M	0.0%	$106.49	+67.8%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	8,357	$2.244M	0.0%	$283.48	-8.5%	COM	773903109
CRSP	CRISPR THERAPEUTICS AG	44,982	$2.113M	0.0%	$55.46	-8.5%	NAMEN AKT	H17182108
DOW	DOW INC	38,681	$2.113M	0.0%	$50.05	-4.3%	COM	260557103
WSM	WILLIAMS SONOMA INC	13,086	$2.027M	0.0%	$132.59	+6.1%	COM	969904101
AVNT	AVIENT CORPORATION	40,015	$2.014M	0.0%	$31.19	+41.2%	COM	05368V106
EMR	EMERSON ELEC CO	18,218	$1.993M	0.0%	$65.76	+59.8%	COM	291011104
MCK	MCKESSON CORP	3,951	$1.953M	0.0%	$552.61	+0.1%	COM	58155Q103
—	WW INTL INC	2,223,859	$1.952M	0.0%	$5.81	—	COM	98262P101
SW	SMURFIT WESTROCK PLC	39,021	$1.928M	0.0%	$43.84	0.0%	SHS	G8267P108
TDOC	TELADOC HEALTH INC	209,099	$1.92M	0.0%	$8.28	0.0%	COM	87918A105
KR	KROGER CO	33,390	$1.913M	0.0%	$42.86	+21.6%	COM	501044101
CB	CHUBB LIMITED	6,612	$1.907M	0.0%	$129.94	+108.4%	COM	H1467J104
RBLX	ROBLOX CORP	42,841	$1.896M	0.0%	$36.61	+14.0%	CL A	771049103
AMD	ADVANCED MICRO DEVICES INC	11,061	$1.815M	0.0%	$114.31	+32.9%	COM	007903107
FSLR	FIRST SOLAR INC	7,237	$1.805M	0.0%	$225.17	0.0%	COM	336433107
—	ZEEKR INTELLIGENT TECHNOLOGY	80,617	$1.797M	0.0%	$19.36	—	SPON ADS	98923K103
INN	SUMMIT HOTEL PPTYS INC	261,884	$1.797M	0.0%	$9.53	—	COM	866082100
SUN	SUNOCO LP/SUNOCO FIN CORP	33,396	$1.793M	0.0%	$56.54	—	COM UT REP LP	86765K109
SNOW	SNOWFLAKE INC	15,437	$1.773M	0.0%	$129.34	-4.9%	CL A	833445109
PFS	PROVIDENT FINL SVCS INC	94,644	$1.757M	0.0%	$13.69	+19.2%	COM	74386T105
PRME	PRIME MEDICINE INC	449,476	$1.739M	0.0%	$6.31	-26.6%	COM	74168J101
IWF	ISHARES TR	4,606	$1.729M	0.0%	$207.52	—	RUS 1000 GRW ETF	464287614
ACIC	AMERICAN COASTAL INS CORP	150,735	$1.699M	0.0%	$5.86	+72.7%	COM	910710102
GRAL	GRAIL INC	113,720	$1.565M	0.0%	$15.16	0.0%	COM	384747101
—	H & E EQUIPMENT SERVICES INC	31,966	$1.556M	0.0%	$48.68	—	COM	404030108
MP	MP MATERIALS CORP	84,033	$1.483M	0.0%	$19.19	-29.2%	COM CL A	553368101
IEMG	ISHARES INC	25,584	$1.469M	0.0%	$52.37	—	CORE MSCI EMKT	46434G103
SEDG	SOLAREDGE TECHNOLOGIES INC	60,948	$1.396M	0.0%	$24.32	0.0%	COM	83417M104
YOU	CLEAR SECURE INC	42,058	$1.394M	0.0%	$21.36	+16.7%	COM CL A	18467V109
SPTM	SPDR SER TR	19,863	$1.392M	0.0%	$64.14	—	PORTFOLI S&P1500	78464A805
TMO	THERMO FISHER SCIENTIFIC INC	2,236	$1.383M	0.0%	$520.90	+13.1%	COM	883556102
PFF	ISHARES TR	41,575	$1.382M	0.0%	$33.23	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	7,898	$1.368M	0.0%	$111.06	+47.9%	COM	742718109
NET	CLOUDFLARE INC	15,824	$1.28M	0.0%	$80.39	0.0%	CL A COM	18915M107
DOC	HEALTHPEAK PROPERTIES INC	55,527	$1.27M	0.0%	$17.52	+12.9%	COM	42250P103
THRM	GENTHERM INC	25,550	$1.189M	0.0%	$55.59	-10.7%	COM	37253A103
AGG	ISHARES TR	11,563	$1.171M	0.0%	$110.69	—	CORE US AGGBD ET	464287226
GEV	GE VERNOVA INC	4,382	$1.117M	0.0%	$191.56	0.0%	COM	36828A101
IJR	ISHARES TR	9,075	$1.061M	0.0%	$89.08	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	2,004	$1.057M	0.0%	$391.06	—	S&P 500 ETF SHS	922908363
RIVN	RIVIAN AUTOMOTIVE INC	90,111	$1.011M	0.0%	$16.31	-11.9%	COM CL A	76954A103
VICI	VICI PPTYS INC	30,134	$1.004M	0.0%	$25.69	+13.5%	COM	925652109
DKS	DICKS SPORTING GOODS INC	4,677	$976K	0.0%	$114.15	+81.1%	COM	253393102
PSX	PHILLIPS 66	7,314	$961K	0.0%	$107.48	+19.5%	COM	718546104
FBNC	FIRST BANCORP N C	20,347	$846K	0.0%	$36.72	+5.2%	COM	318910106
EQIX	EQUINIX INC	900	$799K	0.0%	$578.99	+37.2%	COM	29444U700
FCPT	FOUR CORNERS PPTY TR INC	27,171	$796K	0.0%	$26.14	—	COM	35086T109
VV	VANGUARD INDEX FDS	2,870	$756K	0.0%	$202.70	—	LARGE CAP ETF	922908637
F	FORD MTR CO	71,324	$753K	0.0%	$12.15	-14.1%	COM	345370860
CME	CME GROUP INC	3,377	$745K	0.0%	$168.79	+16.4%	COM	12572Q105
PECO	PHILLIPS EDISON & CO INC	19,500	$735K	0.0%	$32.22	—	COMMON STOCK	71844V201
VGT	VANGUARD WORLD FD	1,213	$711K	0.0%	$415.51	—	INF TECH ETF	92204A702
MEOH	METHANEX CORP	17,115	$708K	0.0%	$56.43	-20.7%	COM	59151K108
ORCL	ORACLE CORP	4,100	$699K	0.0%	$67.26	+112.7%	COM	68389X105
CQP	CHENIERE ENERGY PARTNERS LP	13,851	$675K	0.0%	$49.64	—	COM UNIT	16411Q101
EQR	EQUITY RESIDENTIAL	8,927	$665K	0.0%	$60.17	+13.1%	SH BEN INT	29476L107
SPGI	S&P GLOBAL INC	1,249	$645K	0.0%	$387.64	+26.4%	COM	78409V104
KIM	KIMCO RLTY CORP	27,469	$638K	0.0%	$18.19	+13.8%	COM	49446R109
MPC	MARATHON PETE CORP	3,887	$633K	0.0%	$178.10	-7.9%	COM	56585A102
MO	ALTRIA GROUP INC	12,276	$627K	0.0%	$34.08	+33.6%	COM	02209S103
BP	BP PLC	19,118	$600K	0.0%	$41.41	—	SPONSORED ADR	055622104
TFC	TRUIST FINL CORP	13,826	$591K	0.0%	$44.39	-10.8%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	11,844	$567K	0.0%	$48.54	—	FTSE EMR MKT ETF	922042858
DVN	DEVON ENERGY CORP NEW	14,314	$560K	0.0%	$47.73	-11.7%	COM	25179M103
QCOM	QUALCOMM INC	3,244	$552K	0.0%	$106.44	+60.8%	COM	747525103
MA	MASTERCARD INCORPORATED	1,117	$552K	0.0%	$397.76	+16.1%	CL A	57636Q104
SMFG	SUMITOMO MITSUI FINL GROUP I	42,764	$540K	0.0%	$7.01	—	SPONSORED ADR	86562M209
NFLX	NETFLIX INC	709	$503K	0.0%	$42.72	+56.5%	COM	64110L106
PSEC	PROSPECT CAP CORP	93,246	$499K	0.0%	$4.63	-9.7%	COM	74348T102
AHR	AMERICAN HEALTHCARE REIT INC	18,970	$495K	0.0%	$26.10	—	COM SHS	398182303
TRI	THOMSON REUTERS CORP.	2,889	$493K	0.0%	$122.38	+32.2%	COM	884903808
BOKF	BOK FINL CORP	4,639	$485K	0.0%	$52.19	+86.3%	COM NEW	05561Q201
PB	PROSPERITY BANCSHARES INC	6,726	$485K	0.0%	$56.13	+18.7%	COM	743606105
IWV	ISHARES TR	1,483	$485K	0.0%	$273.60	—	RUSSELL 3000 ETF	464287689
TXRH	TEXAS ROADHOUSE INC	2,703	$477K	0.0%	$102.62	+61.0%	COM	882681109
MBB	ISHARES TR	4,959	$475K	0.0%	$91.93	—	MBS ETF	464288588
MBIN	MERCHANTS BANCORP IND	10,565	$475K	0.0%	$43.67	0.0%	COM	58844R108
CNI	CANADIAN NATL RY CO	4,000	$469K	0.0%	$114.46	-1.1%	COM	136375102
EXP	EAGLE MATLS INC	1,618	$465K	0.0%	$135.58	+83.3%	COM	26969P108
OXY	OCCIDENTAL PETE CORP	8,935	$461K	0.0%	$59.45	-6.8%	COM	674599105
SCHD	SCHWAB STRATEGIC TR	5,388	$455K	0.0%	$70.71	—	US DIVIDEND EQ	808524797
CL	COLGATE PALMOLIVE CO	4,331	$450K	0.0%	$74.82	+32.2%	COM	194162103
RDDT	REDDIT INC	6,629	$437K	0.0%	$61.82	0.0%	CL A	75734B100
HTH	HILLTOP HOLDINGS INC	12,959	$417K	0.0%	$25.74	+24.7%	COM	432748101
CRGY	CRESCENT ENERGY COMPANY	37,593	$412K	0.0%	$10.71	0.0%	CL A COM	44952J104
HST	HOST HOTELS & RESORTS INC	23,198	$408K	0.0%	$14.49	+10.0%	COM	44107P104
—	HUDSON PAC PPTYS INC	80,000	$382K	0.0%	$5.63	—	COM	444097109
BKR	BAKER HUGHES COMPANY	10,518	$380K	0.0%	$32.21	+6.0%	CL A	05722G100
BX	BLACKSTONE INC	2,483	$380K	0.0%	$109.97	+21.5%	COM	09260D107
EVRG	EVERGY INC	6,076	$377K	0.0%	$52.75	+4.4%	COM	30034W106
BN	BROOKFIELD CORP	6,921	$368K	0.0%	$21.90	+42.8%	CL A LTD VT SH	11271J107
O	REALTY INCOME CORP	5,786	$367K	0.0%	$48.79	+12.7%	COM	756109104
SPFI	SOUTH PLAINS FINANCIAL INC	10,735	$364K	0.0%	$20.85	+53.1%	COM	83946P107
MDLZ	MONDELEZ INTL INC	4,916	$362K	0.0%	$68.80	-2.4%	CL A	609207105
RY	ROYAL BK CDA	2,875	$359K	0.0%	$94.40	+21.6%	COM	780087102
XLK	SELECT SECTOR SPDR TR	1,568	$354K	0.0%	$162.05	—	TECHNOLOGY	81369Y803
EG	EVEREST GROUP LTD	901	$353K	0.0%	$295.65	+26.2%	COM	G3223R108
SYY	SYSCO CORP	4,502	$351K	0.0%	$72.12	0.0%	COM	871829107
AMTM	AMENTUM HOLDINGS INC	10,707	$345K	0.0%	$28.49	0.0%	COM	023939101
NOC	NORTHROP GRUMMAN CORP	653	$345K	0.0%	$450.06	+6.2%	COM	666807102
VTI	VANGUARD INDEX FDS	1,190	$337K	0.0%	$224.96	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	3,485	$334K	0.0%	$91.25	—	S&P 500 GRWT ETF	464287309
FNV	FRANCO NEV CORP	2,674	$332K	0.0%	$119.91	+2.2%	COM	351858105
FNX	FIRST TR MID CAP CORE ALPHAD	2,811	$329K	0.0%	$101.89	—	COM SHS	33735B108
NOW	SERVICENOW INC	367	$328K	0.0%	$151.79	+8.3%	COM	81762P102
SBR	SABINE RTY TR	5,264	$325K	0.0%	$57.99	—	UNIT BEN INT	785688102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,993	$323K	0.0%	$123.89	-13.2%	COM	98956P102
VECO	VEECO INSTRS INC DEL	9,701	$321K	0.0%	$37.48	0.0%	COM	922417100
THR	THERMON GROUP HLDGS INC	10,767	$321K	0.0%	$29.39	+2.6%	COM	88362T103
LIN	LINDE PLC	644	$307K	0.0%	$322.30	+39.0%	SHS	G54950103
EPS	WISDOMTREE TR	5,113	$307K	0.0%	$41.66	—	US LARGECAP FUND	97717W588
ULTA	ULTA BEAUTY INC	779	$303K	0.0%	$430.70	-12.9%	COM	90384S303
MMM	3M CO	2,215	$303K	0.0%	$79.56	+49.8%	COM	88579Y101
CF	CF INDS HLDGS INC	3,399	$292K	0.0%	$77.13	-3.0%	COM	125269100
AEP	AMERICAN ELEC PWR CO INC	2,769	$284K	0.0%	$93.04	0.0%	COM	025537101
XIFR	NEXTERA ENERGY PARTNERS LP	10,263	$283K	0.0%	$26.69	-2.8%	COM UNIT PART IN	65341B106
HAL	HALLIBURTON CO	9,592	$279K	0.0%	$34.46	-12.0%	COM	406216101
MFC	MANULIFE FINL CORP	9,343	$276K	0.0%	$19.21	+39.9%	COM	56501R106
IJK	ISHARES TR	2,993	$275K	0.0%	$72.17	—	S&P MC 400GR ETF	464287606
DD	DUPONT DE NEMOURS INC	3,087	$275K	0.0%	$29.88	+10.4%	COM	26614N102
USMV	ISHARES TR	2,940	$268K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
CMCSA	COMCAST CORP NEW	6,409	$268K	0.0%	$28.79	+31.1%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	5,067	$262K	0.0%	$49.59	-12.0%	COM	110122108
HYG	ISHARES TR	3,236	$260K	0.0%	$81.13	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	442	$258K	0.0%	$516.36	0.0%	COM	539830109
DIS	DISNEY WALT CO	2,558	$246K	0.0%	$93.20	-2.8%	COM	254687106
EQT	EQT CORP	6,561	$240K	0.0%	$33.40	0.0%	COM	26884L109
IAU	ISHARES GOLD TR	4,792	$238K	0.0%	$41.94	—	ISHARES NEW	464285204
TT	TRANE TECHNOLOGIES PLC	605	$235K	0.0%	$343.07	0.0%	SHS	G8994E103
NUE	NUCOR CORP	1,500	$226K	0.0%	$129.61	+13.3%	COM	670346105
C	CITIGROUP INC	3,579	$224K	0.0%	$59.42	0.0%	COM NEW	172967424
YUM	YUM BRANDS INC	1,600	$224K	0.0%	$119.71	+8.1%	COM	988498101
IJJ	ISHARES TR	1,770	$219K	0.0%	$114.12	—	S&P MC 400VL ETF	464287705
CCJ	CAMECO CORP	4,557	$218K	0.0%	$43.42	0.0%	COM	13321L108
SCHW	SCHWAB CHARLES CORP	3,326	$216K	0.0%	$62.47	+3.3%	COM	808513105
EFAV	ISHARES TR	2,755	$211K	0.0%	$76.70	—	MSCI EAFE MIN VL	46429B689
BMO	BANK MONTREAL QUE	2,336	$211K	0.0%	$81.18	0.0%	COM	063671101
RIOT	RIOT PLATFORMS INC	20,237	$150K	0.0%	$14.33	-39.6%	COM	767292105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,809	$150K	0.0%	$9.39	—	SPONSORED ADR	05946K101
—	VERVE THERAPEUTICS INC	26,097	$126K	0.0%	$17.10	—	COM	92539P101
SOFI	SOFI TECHNOLOGIES INC	10,646	$83,678	0.0%	$7.05	+3.1%	COM	83406F102
LPRO	OPEN LENDING CORP	10,000	$61,200	0.0%	$12.51	-54.0%	COM	68373J104