Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER L P	16,331,220	$320M	2.5%	$19.59	$13.11	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	4,205,424	$228M	1.8%	$54.12 *	$30.23	+71.1%	COM	969457100
MSFT	MICROSOFT CORP	513,362	$216M	1.7%	$421.50	$99.04	+326.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	882,849	$212M	1.6%	$239.71 *	$112.10	+103.4%	COM	46625H100
TRGP	TARGA RES CORP	1,031,518	$184M	1.4%	$178.50	$80.17	+118.5%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	5,830,088	$183M	1.4%	$31.36	$25.56	—	COM	293792107
OKE	ONEOK INC NEW	1,785,160	$179M	1.4%	$100.40 *	$58.04	+66.8%	COM	682680103
LNG	CHENIERE ENERGY INC	794,190	$171M	1.3%	$214.87 *	$164.34	+23.5%	COM NEW	16411R208
ABT	ABBOTT LABS	1,397,340	$158M	1.2%	$113.11	$92.00	+23.2%	COM	002824100
AAPL	APPLE INC	621,478	$156M	1.2%	$250.42 *	$124.03	+89.1%	COM	037833100
KMI	KINDER MORGAN INC DEL	5,647,705	$155M	1.2%	$27.40 *	$20.08	+23.9%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	291,614	$148M	1.1%	$505.86 *	$365.66	+51.2%	COM	91324P102
BCC	BOISE CASCADE CO DEL	1,192,621	$142M	1.1%	$118.86 *	$99.96	+36.7%	COM	09739D100
VEA	VANGUARD TAX-MANAGED FDS	2,959,412	$142M	1.1%	$47.82	$46.90	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	245,281	$140M	1.1%	$572.62 *	$305.64	+78.3%	COM	38141G104
UNP	UNION PAC CORP	600,518	$137M	1.1%	$228.04	$157.20	+46.4%	COM	907818108
WFC	WELLS FARGO CO NEW	1,813,129	$127M	1.0%	$70.24 *	$43.18	+54.4%	COM	949746101
BAC	BANK AMERICA CORP	2,774,714	$122M	0.9%	$43.95 *	$24.82	+72.5%	COM	060505104
TMUS	T-MOBILE US INC	535,449	$118M	0.9%	$220.73	$198.74	+12.4%	COM	872590104
DPZ	DOMINOS PIZZA INC	273,981	$115M	0.9%	$419.76 *	$379.73	+13.0%	COM	25754A201
HUBB	HUBBELL INC	262,471	$110M	0.8%	$418.89 *	$278.65	+57.8%	COM	443510607
WEC	WEC ENERGY GROUP INC	1,162,258	$109M	0.8%	$94.04	$81.49	+14.6%	COM	92939U106
MPLX	MPLX LP	2,279,124	$109M	0.8%	$47.86	$36.27	—	COM UNIT REP LTD	55336V100
V	VISA INC	344,972	$109M	0.8%	$316.04 *	$210.14	+42.0%	COM CL A	92826C839
VRRM	VERRA MOBILITY CORP	4,460,793	$108M	0.8%	$24.18 *	$23.46	+5.6%	CL A COM STK	92511U102
DTM	DT MIDSTREAM INC	1,084,018	$108M	0.8%	$99.43 *	$76.74	+19.6%	COMMON STOCK	23345M107
WES	WESTERN MIDSTREAM PARTNERS L	2,769,387	$106M	0.8%	$38.43	$34.06	—	COM UNIT LP INT	958669103
GOOGL	ALPHABET INC	548,264	$104M	0.8%	$189.30 *	$116.65	+49.3%	CAP STK CL A	02079K305
FRT	FEDERAL RLTY INVT TR NEW	919,547	$103M	0.8%	$111.95 *	$96.63	+10.7%	SH BEN INT NEW	313745101
GD	GENERAL DYNAMICS CORP	381,738	$101M	0.8%	$263.49 *	$237.66	+18.6%	COM	369550108
PCH	POTLATCHDELTIC CORPORATION	2,404,064	$94.36M	0.7%	$39.25	$46.04	—	COM	737630103
CVX	CHEVRON CORP NEW	649,219	$94.03M	0.7%	$144.84	$101.40	+43.5%	COM	166764100
CACI	CACI INTL INC	232,412	$93.91M	0.7%	$404.06 *	$315.84	+54.3%	CL A	127190304
WMT	WALMART INC	1,039,149	$93.89M	0.7%	$90.35 *	$51.22	+67.5%	COM	931142103
CRM	SALESFORCE INC	276,962	$92.6M	0.7%	$334.33 *	$233.63	+35.6%	COM	79466L302
AUB	ATLANTIC UN BANKSHARES CORP	2,442,878	$92.54M	0.7%	$37.88	$29.09	+28.9%	COM	04911A107
BDX	BECTON DICKINSON & CO	398,474	$90.4M	0.7%	$226.87	$175.18	+28.6%	COM	075887109
TRP	TC ENERGY CORP	1,939,445	$90.24M	0.7%	$46.53 *	$37.10	+22.8%	COM	87807B107
CDP	COPT DEFENSE PROPERTIES	2,885,343	$89.3M	0.7%	$30.95	$25.31	—	SHS BEN INT	22002T108
AIR	AAR CORP	1,441,154	$88.31M	0.7%	$61.28 *	$67.22	-4.7%	COM	000361105
ORLY	OREILLY AUTOMOTIVE INC	72,106	$85.5M	0.7%	$1185.80 *	$52.55	+53.4%	COM	67103H107
DRI	DARDEN RESTAURANTS INC	455,377	$85.01M	0.7%	$186.69 *	$156.11	+4.2%	COM	237194105
XOM	EXXON MOBIL CORP	786,564	$84.61M	0.7%	$107.57 *	$91.82	+22.4%	COM	30231G102
ASO	ACADEMY SPORTS & OUTDOORS IN	1,464,630	$84.26M	0.6%	$57.53 *	$47.33	+10.1%	COM	00402L107
ACN	ACCENTURE PLC IRELAND	235,242	$82.76M	0.6%	$351.79	$281.11	+26.2%	SHS CLASS A	G1151C101
SM	SM ENERGY CO	2,118,297	$82.11M	0.6%	$38.76 *	$38.36	+5.5%	COM	78454L100
LFUS	LITTELFUSE INC	347,364	$81.86M	0.6%	$235.65 *	$247.21	+0.9%	COM	537008104
BLD	TOPBUILD CORP	259,666	$80.84M	0.6%	$311.34 *	$366.68	0.0%	COM	89055F103
NOG	NORTHERN OIL & GAS INC	2,164,516	$80.43M	0.6%	$37.16 *	$28.05	+39.7%	COM	665531307
AJG	GALLAGHER ARTHUR J & CO	282,683	$80.24M	0.6%	$283.85	$174.67	+64.9%	COM	363576109
PIPR	PIPER SANDLER COMPANIES	264,640	$79.38M	0.6%	$299.95 *	$101.71	+206.0%	COM	724078100
TXNM	TXNM ENERGY INC	1,612,120	$79.27M	0.6%	$49.17 *	$46.17	0.0%	COM	69349H107
NEE	NEXTERA ENERGY INC	1,105,627	$79.26M	0.6%	$71.69 *	$59.34	+26.4%	COM	65339F101
PLD	PROLOGIS INC.	742,567	$78.49M	0.6%	$105.70 *	$99.65	+10.6%	COM	74340W103
JJSF	J & J SNACK FOODS CORP	504,018	$78.19M	0.6%	$155.13 *	$130.77	+23.9%	COM	466032109
BWIN	THE BALDWIN INSURANCE GRP IN	1,990,818	$77.16M	0.6%	$38.76 *	$27.58	+69.1%	COM CL A	05589G102
CHD	CHURCH & DWIGHT CO INC	736,891	$77.16M	0.6%	$104.71	$79.61	+30.7%	COM	171340102
PEP	PEPSICO INC	500,816	$76.15M	0.6%	$152.06 *	$80.99	+93.3%	COM	713448108
DIS	DISNEY WALT CO	675,925	$75.26M	0.6%	$111.35 *	$103.49	+0.0%	COM	254687106
MCHP	MICROCHIP TECHNOLOGY INC.	1,311,966	$75.24M	0.6%	$57.35 *	$67.95	-2.3%	COM	595017104
JNJ	JOHNSON & JOHNSON	519,753	$75.17M	0.6%	$144.62 *	$139.51	+7.2%	COM	478160104
BLBD	BLUE BIRD CORP	1,933,278	$74.68M	0.6%	$38.63 *	$35.73	+16.9%	COM	095306106
SO	SOUTHERN CO	896,323	$73.79M	0.6%	$82.32 *	$84.28	+0.3%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	162,133	$73.49M	0.6%	$453.28	$250.96	+84.0%	CL B NEW	084670702
MOG/A	MOOG INC	371,112	$73.05M	0.6%	$196.84 *	$67.88	+200.3%	CL A	615394202
—	SOUTHSTATE CORPORATION	727,341	$72.36M	0.6%	$99.48	$99.38	—	COM	840441109
HSY	HERSHEY CO	427,171	$72.34M	0.6%	$169.35 *	$201.42	-14.2%	COM	427866108
WM	WASTE MGMT INC DEL	348,854	$70.4M	0.5%	$201.79 *	$182.67	+15.6%	COM	94106L109
PAGP	PLAINS GP HLDGS L P	3,804,585	$69.93M	0.5%	$18.38	$14.44	—	LTD PARTNR INT A	72651A207
—	VITAL ENERGY INC	2,214,295	$68.47M	0.5%	$30.92	$38.80	—	COM	516806205
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,459,641	$64.89M	0.5%	$26.38 *	$18.48	+38.6%	COM NEW	50077B207
PLYM	PLYMOUTH INDL REIT INC	3,631,111	$64.63M	0.5%	$17.80	$19.32	—	COM	729640102
RNST	RENASANT CORP	1,759,003	$62.88M	0.5%	$35.75	$33.53	+5.2%	COM	75970E107
PBH	PRESTIGE CONSMR HEALTHCARE I	804,480	$62.82M	0.5%	$78.09	$62.31	+24.6%	COM	74112D101
UE	URBAN EDGE PPTYS	2,913,723	$62.65M	0.5%	$21.50	$17.47	—	COM	91704F104
SBCF	SEACOAST BKG CORP FLA	2,246,854	$61.86M	0.5%	$27.53 *	$31.80	-11.5%	COM NEW	811707801
KNTK	KINETIK HOLDINGS INC	1,083,213	$61.43M	0.5%	$56.71 *	$43.13	+25.4%	COM NEW CL A	02215L209
—	GMS INC	721,134	$61.17M	0.5%	$84.83	$96.36	—	COM	36251C103
ALG	ALAMO GROUP INC	326,181	$60.64M	0.5%	$185.91	$139.73	+32.6%	COM	011311107
CHCO	CITY HLDG CO	508,190	$60.21M	0.5%	$118.48	$76.94	+55.1%	COM	177835105
CFR	CULLEN FROST BANKERS INC	447,367	$60.06M	0.5%	$134.25 *	$102.44	+23.8%	COM	229899109
CNMD	CONMED CORP	877,399	$60.05M	0.5%	$68.44	$87.82	-21.7%	COM	207410101
CSTM	CONSTELLIUM SE	5,810,189	$59.67M	0.5%	$10.27 *	$18.72	-34.3%	CL A SHS	F21107101
SCL	STEPAN CO	921,704	$59.63M	0.5%	$64.70 *	$103.06	-28.1%	COM	858586100
RMBS	RAMBUS INC DEL	1,127,854	$59.62M	0.5%	$52.86 *	$48.43	+5.3%	COM	750917106
MMSI	MERIT MED SYS INC	613,635	$59.35M	0.5%	$96.72 *	$65.06	+53.2%	COM	589889104
ARCB	ARCBEST CORP	635,858	$59.34M	0.5%	$93.32 *	$100.96	+3.8%	COM	03937C105
CCS	CENTURY CMNTYS INC	801,403	$58.79M	0.5%	$73.36 *	$67.81	+28.8%	COM	156504300
EOG	EOG RES INC	477,510	$58.53M	0.5%	$122.58	$88.22	+39.8%	COM	26875P101
HPQ	HP INC	1,768,970	$57.72M	0.4%	$32.63 *	$31.13	+9.8%	COM	40434L105
MRVL	MARVELL TECHNOLOGY INC	513,519	$56.72M	0.4%	$110.45 *	$87.65	+5.5%	COM	573874104
HWKN	HAWKINS INC	455,590	$55.89M	0.4%	$122.67 *	$70.00	+80.2%	COM	420261109
ENB	ENBRIDGE INC	1,262,717	$53.58M	0.4%	$42.43 *	$31.86	+23.1%	COM	29250N105
AMZN	AMAZON COM INC	241,070	$52.89M	0.4%	$219.39 *	$125.90	+62.5%	COM	023135106
—	ENLINK MIDSTREAM LLC	3,682,041	$52.1M	0.4%	$14.15	$13.23	—	COM UNIT REP LTD	29336T100
HESM	HESS MIDSTREAM LP	1,380,299	$51.11M	0.4%	$37.03 *	$27.78	+16.5%	CL A SHS	428103105
PWP	PERELLA WEINBERG PARTNERS	2,112,393	$50.36M	0.4%	$23.84 *	$14.71	+54.9%	CLASS A COM	71367G102
NBHC	NATIONAL BK HLDGS CORP	1,114,486	$47.99M	0.4%	$43.06	$36.05	+21.3%	CL A	633707104
NWE	NORTHWESTERN ENERGY GROUP IN	884,114	$47.26M	0.4%	$53.46 *	$47.65	+7.8%	COM NEW	668074305
AVA	AVISTA CORP	1,278,324	$46.83M	0.4%	$36.63 *	$32.30	+9.7%	COM	05379B107
IPAR	INTERPARFUMS INC	354,715	$46.65M	0.4%	$131.51 *	$128.47	0.0%	COM	458334109
PZZA	PAPA JOHNS INTL INC	1,117,238	$45.88M	0.4%	$41.07 *	$70.45	-34.6%	COM	698813102
—	SITIO ROYALTIES CORP	2,369,121	$45.44M	0.3%	$19.18	$25.99	—	CLASS A COM	82983N108
CCOI	COGENT COMMUNICATIONS HLDGS	584,385	$45.04M	0.3%	$77.07 *	$59.55	+24.5%	COM NEW	19239V302
PGR	PROGRESSIVE CORP	187,334	$44.89M	0.3%	$239.61 *	$123.69	+87.5%	COM	743315103
MDST	ULTIMUS MANAGERS TR	1,638,810	$44.71M	0.3%	$27.28	$25.32	—	WESTWOOD SALIENT	90386K589
AZZ	AZZ INC	544,349	$44.59M	0.3%	$81.92 *	$51.13	+63.9%	COM	002474104
VTWG	VANGUARD SCOTTSDALE FDS	204,410	$42.95M	0.3%	$210.14	$178.43	—	VNG RUS2000GRW	92206C623
PBA	PEMBINA PIPELINE CORP	1,140,830	$42.15M	0.3%	$36.95 *	$28.75	+36.7%	COM	706327103
—	H & E EQUIPMENT SERVICES INC	855,476	$41.88M	0.3%	$48.96	$48.95	—	COM	404030108
HON	HONEYWELL INTL INC	180,465	$40.77M	0.3%	$225.89 *	$110.29	+84.6%	COM	438516106
IVV	ISHARES TR	69,196	$40.73M	0.3%	$588.68	$499.67	—	CORE S&P500 ETF	464287200
VIAV	VIAVI SOLUTIONS INC	3,905,477	$39.45M	0.3%	$10.10 *	$11.75	-16.0%	COM	925550105
DAL	DELTA AIR LINES INC DEL	640,079	$38.72M	0.3%	$60.50 *	$58.33	0.0%	COM NEW	247361702
ETN	EATON CORP PLC	116,424	$38.64M	0.3%	$331.87 *	$96.61	+259.3%	SHS	G29183103
GOOG	ALPHABET INC	202,662	$38.59M	0.3%	$190.44 *	$111.47	+57.6%	CAP STK CL C	02079K107
GEL	GENESIS ENERGY L P	3,722,189	$37.63M	0.3%	$10.11	$10.60	—	UNIT LTD PARTN	371927104
YETI	YETI HLDGS INC	963,334	$37.1M	0.3%	$38.51 *	$39.73	0.0%	COM	98585X104
NVDA	NVIDIA CORPORATION	276,001	$37.06M	0.3%	$134.29 *	$96.12	+43.3%	COM	67066G104
IDA	IDACORP INC	326,988	$35.73M	0.3%	$109.28	$92.83	+18.4%	COM	451107106
SFNC	SIMMONS 1ST NATL CORP	1,583,740	$35.13M	0.3%	$22.18 *	$18.89	+23.8%	CL A $1 PAR	828730200
SPY	SPDR S&P 500 ETF TR	59,754	$35.02M	0.3%	$586.08	$520.82	—	TR UNIT	78462F103
BL	BLACKLINE INC	574,848	$34.93M	0.3%	$60.76	$59.63	0.0%	COM	09239B109
BANR	BANNER CORP	512,983	$34.25M	0.3%	$66.77	$47.68	+37.6%	COM NEW	06652V208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	172,944	$34.15M	0.3%	$197.49	$71.14	—	SPONSORED ADS	874039100
BIL	SPDR SER TR	371,285	$33.95M	0.3%	$91.43	$91.47	—	BLOOMBERG 1-3 MO	78468R663
HD	HOME DEPOT INC	86,961	$33.83M	0.3%	$388.99 *	$101.39	+291.8%	COM	437076102
NTB	BANK OF NT BUTTERFIELD&SON L	915,465	$33.46M	0.3%	$36.55	$31.51	+14.3%	SHS NEW	G0772R208
IOSP	INNOSPEC INC	298,096	$32.81M	0.3%	$110.06	$78.22	+42.7%	COM	45768S105
AM	ANTERO MIDSTREAM CORP	2,147,598	$32.41M	0.2%	$15.09 *	$9.79	+45.2%	COM	03676B102
SAH	SONIC AUTOMOTIVE INC	508,193	$32.19M	0.2%	$63.35 *	$50.40	+22.9%	CL A	83545G102
PSA	PUBLIC STORAGE OPER CO	106,932	$32.02M	0.2%	$299.44 *	$260.03	+21.5%	COM	74460D109
BOOT	BOOT BARN HLDGS INC	210,875	$32.02M	0.2%	$151.82 *	$79.86	+85.0%	COM	099406100
CENTA	CENTRAL GARDEN & PET CO	961,615	$31.78M	0.2%	$33.05 *	$29.69	+7.2%	CL A NON-VTG	153527205
AMKR	AMKOR TECHNOLOGY INC	1,228,895	$31.57M	0.2%	$25.69 *	$18.01	+48.6%	COM	031652100
AMSF	AMERISAFE INC	604,808	$31.17M	0.2%	$51.54 *	$37.74	+29.2%	COM	03071H100
PAA	PLAINS ALL AMERN PIPELINE L	1,821,908	$31.12M	0.2%	$17.08	$11.79	—	UNIT LTD PARTN	726503105
CHRD	CHORD ENERGY CORPORATION	260,607	$30.47M	0.2%	$116.92	$125.56	-5.8%	COM NEW	674215207
CMG	CHIPOTLE MEXICAN GRILL INC	491,357	$29.63M	0.2%	$60.30	$61.58	-2.1%	COM	169656105
RSP	INVESCO EXCHANGE TRADED FD T	167,978	$29.43M	0.2%	$175.23	$164.75	—	S&P500 EQL WGT	46137V357
GBCI	GLACIER BANCORP INC NEW	579,568	$29.11M	0.2%	$50.22	$39.32	+28.4%	COM	37637Q105
SHO	SUNSTONE HOTEL INVS INC NEW	2,451,354	$29.02M	0.2%	$11.84	$11.38	—	COM	867892101
IJH	ISHARES TR	453,662	$28.27M	0.2%	$62.31	$65.92	—	CORE S&P MCP ETF	464287507
SEI	SOLARIS ENERGY INFRAS INC	979,736	$28.2M	0.2%	$28.78 *	$19.52	0.0%	COM CL A	83418M103
VLO	VALERO ENERGY CORP	229,889	$28.18M	0.2%	$122.59 *	$135.96	-5.0%	COM	91913Y100
BWXT	BWX TECHNOLOGIES INC	252,915	$28.17M	0.2%	$111.39 *	$95.78	+26.5%	COM	05605H100
ITGR	INTEGER HLDGS CORP	211,781	$28.07M	0.2%	$132.52	$92.68	+43.9%	COM	45826H109
ZTS	ZOETIS INC	170,105	$27.72M	0.2%	$162.93 *	$146.75	+20.2%	CL A	98978V103
HXL	HEXCEL CORP NEW	413,107	$25.9M	0.2%	$62.70	$65.14	-5.1%	COM	428291108
MSI	MOTOROLA SOLUTIONS INC	55,542	$25.67M	0.2%	$462.23	$226.62	+106.7%	COM NEW	620076307
AVTR	AVANTOR INC	1,199,260	$25.27M	0.2%	$21.07 *	$23.11	-2.7%	COM	05352A100
LAD	LITHIA MTRS INC	70,197	$25.09M	0.2%	$357.43	$264.48	+33.2%	COM	536797103
WTFC	WINTRUST FINL CORP	200,981	$25.06M	0.2%	$124.71	$89.22	+38.4%	COM	97650W108
TJX	TJX COS INC NEW	206,449	$24.94M	0.2%	$120.81 *	$74.99	+57.0%	COM	872540109
TXN	TEXAS INSTRS INC	131,569	$24.67M	0.2%	$187.51 *	$92.03	+109.9%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	71,876	$24.59M	0.2%	$342.16 *	$178.88	+85.9%	CL A	22788C105
IGIC	INTL GNRL INSURANCE HLDNGS L	985,314	$23.41M	0.2%	$23.76 *	$9.67	+136.1%	SHS	G4809J106
COO	COOPER COS INC	253,745	$23.33M	0.2%	$91.93 *	$96.89	+5.1%	COM	216648501
TLT	ISHARES TR	265,207	$23.16M	0.2%	$87.33	$98.32	—	20 YR TR BD ETF	464287432
LPLA	LPL FINL HLDGS INC	70,276	$22.95M	0.2%	$326.51 *	$237.20	+24.7%	COM	50212V100
WAL	WESTERN ALLIANCE BANCORP	267,190	$22.32M	0.2%	$83.54 *	$51.77	+65.6%	COM	957638109
BJ	BJS WHSL CLUB HLDGS INC	248,993	$22.25M	0.2%	$89.35	$76.59	+18.0%	COM	05550J101
CCK	CROWN HLDGS INC	267,381	$22.11M	0.2%	$82.69 *	$80.67	+11.5%	COM	228368106
REXR	REXFORD INDL RLTY INC	567,045	$21.92M	0.2%	$38.66	$48.23	—	COM	76169C100
MLM	MARTIN MARIETTA MATLS INC	42,393	$21.9M	0.2%	$516.50 *	$268.29	+110.1%	COM	573284106
GILD	GILEAD SCIENCES INC	236,324	$21.83M	0.2%	$92.37 *	$62.94	+38.2%	COM	375558103
TFX	TELEFLEX INCORPORATED	122,351	$21.78M	0.2%	$177.98 *	$216.95	-6.5%	COM	879369106
—	VERITEX HLDGS INC	766,181	$20.81M	0.2%	$27.16	$31.63	—	COM	923451108
IBM	INTERNATIONAL BUSINESS MACHS	94,016	$20.67M	0.2%	$219.83	$121.16	+78.5%	COM	459200101
OWL	BLUE OWL CAPITAL INC	881,869	$20.51M	0.2%	$23.26	$13.58	+68.5%	COM CL A	09581B103
AVNS	AVANOS MED INC	1,260,569	$20.07M	0.2%	$15.92 *	$27.41	-27.8%	COM	05350V106
TKR	TIMKEN CO	279,916	$19.98M	0.2%	$71.37 *	$76.53	+2.7%	COM	887389104
XPO	XPO INC	151,197	$19.83M	0.2%	$131.15 *	$95.00	+42.3%	COM	983793100
DOX	AMDOCS LTD	232,595	$19.8M	0.2%	$85.14	$82.90	+2.7%	SHS	G02602103
QQQ	INVESCO QQQ TR	38,218	$19.54M	0.2%	$511.23	$466.24	—	UNIT SER 1	46090E103
RNR	RENAISSANCERE HLDGS LTD	77,421	$19.26M	0.1%	$248.81 *	$193.16	+39.0%	COM	G7496G103
DBRG	DIGITALBRIDGE GROUP INC	1,707,385	$19.26M	0.1%	$11.28 *	$14.46	-7.5%	CL A NEW	25401T603
J	JACOBS SOLUTIONS INC	142,682	$19.07M	0.1%	$133.62	$115.20	+18.3%	COM	46982L108
LOW	LOWES COS INC	76,469	$18.87M	0.1%	$246.80 *	$196.63	+33.0%	COM	548661107
XLC	SELECT SECTOR SPDR TR	194,701	$18.85M	0.1%	$96.81	$86.97	—	COMMUNICATION	81369Y852
TPR	TAPESTRY INC	280,086	$18.3M	0.1%	$65.33 *	$40.73	+31.4%	COM	876030107
AXTA	AXALTA COATING SYS LTD	534,246	$18.28M	0.1%	$34.22 *	$32.96	+14.2%	COM	G0750C108
LULU	LULULEMON ATHLETICA INC	46,638	$17.83M	0.1%	$382.41 *	$332.78	-1.9%	COM	550021109
DUOL	DUOLINGO INC	52,591	$17.05M	0.1%	$324.23	$205.01	+55.2%	CL A COM	26603R106
JEPQ	J P MORGAN EXCHANGE TRADED F	297,752	$16.79M	0.1%	$56.38	$44.54	—	NASDAQ EQT PREM	46654Q203
ARLO	ARLO TECHNOLOGIES INC	1,474,778	$16.5M	0.1%	$11.19 *	$11.88	-2.0%	COM	04206A101
—	HEWLETT PACKARD ENTERPRISE C	260,000	$16.3M	0.1%	$62.71	$60.51	—	7.625 MAND CONV	42824C208
LNT	ALLIANT ENERGY CORP	275,040	$16.27M	0.1%	$59.14	$46.49	+25.5%	COM	018802108
COP	CONOCOPHILLIPS	163,301	$16.19M	0.1%	$99.17 *	$69.34	+47.5%	COM	20825C104
VTR	VENTAS INC	272,832	$16.07M	0.1%	$58.89 *	$44.06	+37.7%	COM	92276F100
TGT	TARGET CORP	115,595	$15.63M	0.1%	$135.18	$136.67	0.0%	COM	87612E106
FDX	FEDEX CORP	55,413	$15.59M	0.1%	$281.33 *	$216.04	+25.8%	COM	31428X106
PEGA	PEGASYSTEMS INC	166,630	$15.53M	0.1%	$93.20 *	$32.93	+29.9%	COM	705573103
—	DISCOVER FINL SVCS	87,889	$15.23M	0.1%	$173.23	$132.11	—	COM	254709108
IWD	ISHARES TR	81,881	$15.16M	0.1%	$185.13	$164.46	—	RUS 1000 VAL ETF	464287598
PR	PERMIAN RESOURCES CORP	985,866	$14.18M	0.1%	$14.38	$14.69	-1.3%	CLASS A COM	71424F105
APTV	APTIV PLC	230,367	$13.93M	0.1%	$60.48	$61.22	0.0%	COM SHS	G3265R107
AGCO	AGCO CORP	146,713	$13.71M	0.1%	$93.48 *	$113.74	-16.1%	COM	001084102
DE	DEERE & CO	32,264	$13.67M	0.1%	$423.70 *	$338.75	+22.2%	COM	244199105
XLU	SELECT SECTOR SPDR TR	176,462	$13.36M	0.1%	$75.69	$68.64	—	SBI INT-UTILS	81369Y886
DTE	DTE ENERGY CO	110,506	$13.34M	0.1%	$120.75	$84.57	+40.0%	COM	233331107
AIG	AMERICAN INTL GROUP INC	180,865	$13.17M	0.1%	$72.80	$44.46	+64.8%	COM NEW	026874784
CSCO	CISCO SYS INC	222,180	$13.15M	0.1%	$59.20 *	$44.49	+24.5%	COM	17275R102
ARM	ARM HOLDINGS PLC	104,912	$12.94M	0.1%	$123.36	$143.01	—	SPONSORED ADS	042068205
VUG	VANGUARD INDEX FDS	30,887	$12.68M	0.1%	$410.44	$226.45	—	GROWTH ETF	922908736
BIO	BIO RAD LABS INC	38,290	$12.58M	0.1%	$328.51 *	$317.61	+6.9%	CL A	090572207
RGLD	ROYAL GOLD INC	95,322	$12.57M	0.1%	$131.85 *	$128.17	+12.6%	COM	780287108
IWM	ISHARES TR	56,340	$12.45M	0.1%	$220.96	$214.78	—	RUSSELL 2000 ETF	464287655
ELS	EQUITY LIFESTYLE PPTYS INC	185,168	$12.33M	0.1%	$66.60	$70.97	—	COM	29472R108
XLF	SELECT SECTOR SPDR TR	254,591	$12.3M	0.1%	$48.33	$45.32	—	FINANCIAL	81369Y605
COLD	AMERICOLD REALTY TRUST INC	566,236	$12.12M	0.1%	$21.40	$29.10	—	COM	03064D108
AVGO	BROADCOM INC	51,973	$12.05M	0.1%	$231.84 *	$145.87	+25.4%	COM	11135F101
COST	COSTCO WHSL CORP NEW	13,008	$11.92M	0.1%	$916.27	$500.69	+84.3%	COM	22160K105
ILMN	ILLUMINA INC	87,918	$11.75M	0.1%	$133.63 *	$121.39	+17.3%	COM	452327109
WEEI	ULTIMUS MANAGERS TR	536,248	$11.73M	0.1%	$21.87	$23.76	—	WESTWOOD SALIENT	90386K571
DKL	DELEK LOGISTICS PARTNERS LP	273,220	$11.55M	0.1%	$42.26	$41.82	—	COM UNT RP INT	24664T103
WFRD	WEATHERFORD INTL PLC	161,065	$11.54M	0.1%	$71.63 *	$103.95	-21.1%	ORD SHS	G48833118
MKTX	MARKETAXESS HLDGS INC	50,641	$11.45M	0.1%	$226.04 *	$228.65	+12.6%	COM	57060D108
—	BOEING CO	180,000	$10.96M	0.1%	$60.89	$60.89	—	DEP CONV PFD A	097023204
DHR	DANAHER CORPORATION	47,393	$10.88M	0.1%	$229.55 *	$230.36	+5.9%	COM	235851102
MRK	MERCK & CO INC	108,385	$10.78M	0.1%	$99.48	$114.32	-13.7%	COM	58933Y105
CMS	CMS ENERGY CORP	155,241	$10.35M	0.1%	$66.65	$45.14	+47.3%	COM	125896100
CCI	CROWN CASTLE INC	113,340	$10.29M	0.1%	$90.76 *	$97.19	+0.9%	COM	22822V101
MDT	MEDTRONIC PLC	125,255	$10.01M	0.1%	$79.88 *	$78.37	+7.0%	SHS	G5960L103
ESS	ESSEX PPTY TR INC	34,585	$9.872M	0.1%	$285.44	$244.33	+15.5%	COM	297178105
—	RLJ LODGING TR	375,000	$9.21M	0.1%	$24.56	$23.79	—	CUM CONV PFD A	74965L200
SLB	SCHLUMBERGER LTD	237,972	$9.124M	0.1%	$38.34 *	$47.08	-14.0%	COM STK	806857108
CTVA	CORTEVA INC	157,829	$8.99M	0.1%	$56.96 *	$26.40	+121.3%	COM	22052L104
SOBO	SOUTH BOW CORP	377,310	$8.893M	0.1%	$23.57 *	$22.97	0.0%	COM	83671M105
—	AKAMAI TECHNOLOGIES INC	8,113,000	$8.619M	0.1%	$1.06	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
REGN	REGENERON PHARMACEUTICALS	12,024	$8.565M	0.1%	$712.33 *	$730.53	+14.2%	COM	75886F107
NEXT	NEXTDECADE CORP	1,075,532	$8.292M	0.1%	$7.71 *	$5.71	+12.1%	COM	65342K105
—	LIVE NATION ENTERTAINMENT IN	5,987,000	$8.262M	0.1%	$1.38	$1.21	—	NOTE 3.125% 1/1	538034BA6
MKC	MCCORMICK & CO INC	105,577	$8.049M	0.1%	$76.24	$79.32	-4.1%	COM NON VTG	579780206
—	INTEGER HLDGS CORP	4,915,000	$7.901M	0.1%	$1.61	$1.45	—	NOTE 2.125% 2/1	45826HAB5
BXP	BXP INC	105,385	$7.836M	0.1%	$74.36 *	$59.73	+27.7%	COM	101121101
NNN	NNN REIT INC	188,515	$7.701M	0.1%	$40.85	$43.78	—	COM	637417106
—	NORTHERN OIL & GAS INC	6,515,000	$7.699M	0.1%	$1.18	$1.19	—	NOTE 3.625% 4/1	665531AJ8
—	EPR PPTYS	280,000	$7.624M	0.1%	$27.23	$25.73	—	CONV PFD 9% SR E	26884U307
CCB	COASTAL FINL CORP WA	89,742	$7.62M	0.1%	$84.91 *	$69.78	0.0%	COM NEW	19046P209
CSR	CENTERSPACE	113,104	$7.482M	0.1%	$66.15	$59.95	—	COM	15202L107
BXMT	BLACKSTONE MTG TR INC	425,000	$7.399M	0.1%	$17.41	$17.79	—	COM CL A	09257W100
ICE	INTERCONTINENTAL EXCHANGE IN	48,769	$7.267M	0.1%	$149.01 *	$111.18	+40.5%	COM	45866F104
GTY	GETTY RLTY CORP NEW	225,000	$6.779M	0.1%	$30.13	$31.81	—	COM	374297109
CDNS	CADENCE DESIGN SYSTEM INC	21,839	$6.562M	0.1%	$300.46 *	$77.08	+277.1%	COM	127387108
ITOT	ISHARES TR	50,976	$6.557M	0.1%	$128.62	$105.23	—	CORE S&P TTL STK	464287150
WY	WEYERHAEUSER CO MTN BE	231,541	$6.518M	0.1%	$28.15 *	$29.38	+2.4%	COM NEW	962166104
RVTY	REVVITY INC	57,927	$6.465M	0.0%	$111.61 *	$88.48	+32.4%	COM	714046109
SHW	SHERWIN WILLIAMS CO	18,979	$6.452M	0.0%	$339.93 *	$222.15	+66.4%	COM	824348106
WCN	WASTE CONNECTIONS INC	37,480	$6.431M	0.0%	$171.58 *	$137.25	+31.6%	COM	94106B101
—	CENTERPOINT ENERGY INC	6,180,000	$6.424M	0.0%	$1.04	$101.25	—	NOTE 4.250% 8/1	15189TBD8
SJM	SMUCKER J M CO	56,816	$6.257M	0.0%	$110.12	$100.76	+9.1%	COM NEW	832696405
MPWR	MONOLITHIC PWR SYS INC	10,467	$6.193M	0.0%	$591.70 *	$195.49	+266.6%	COM	609839105
IUSG	ISHARES TR	43,034	$5.997M	0.0%	$139.35	$54.78	—	CORE S&P US GWT	464287671
APLE	APPLE HOSPITALITY REIT INC	388,414	$5.962M	0.0%	$15.35	$14.66	—	COM NEW	03784Y200
—	EXACT SCIENCES CORP	6,385,000	$5.945M	0.0%	$0.93	$1.15	—	NOTE 0.375% 3/1	30063PAB1
GLPI	GAMING & LEISURE PPTYS INC	123,400	$5.943M	0.0%	$48.16	$51.63	—	COM	36467J108
XLP	SELECT SECTOR SPDR TR	73,940	$5.812M	0.0%	$78.61	$83.00	—	SBI CONS STPLS	81369Y308
VONV	VANGUARD SCOTTSDALE FDS	69,309	$5.631M	0.0%	$81.25	$69.37	—	VNG RUS1000VAL	92206C714
SNPS	SYNOPSYS INC	11,234	$5.453M	0.0%	$485.36 *	$236.24	+121.3%	COM	871607107
XLV	SELECT SECTOR SPDR TR	39,453	$5.428M	0.0%	$137.57	$148.01	—	SBI HEALTHCARE	81369Y209
INVH	INVITATION HOMES INC	165,000	$5.275M	0.0%	$31.97	$33.76	-5.6%	COM	46187W107
HCA	HCA HEALTHCARE INC	17,544	$5.266M	0.0%	$300.15 *	$246.63	+40.4%	COM	40412C101
MU	MICRON TECHNOLOGY INC	61,963	$5.215M	0.0%	$84.16 *	$91.36	+10.8%	COM	595112103
—	NEXTERA ENERGY INC	113,150	$5.16M	0.0%	$45.60	$45.60	—	UNIT 11/01/2027	65339F119
—	BARRICK GOLD CORP	313,163	$4.854M	0.0%	$15.50	$19.81	—	COM	067901108
STE	STERIS PLC	23,046	$4.737M	0.0%	$205.56 *	$129.05	+68.5%	SHS USD	G8473T100
FPI	FARMLAND PARTNERS INC	400,000	$4.704M	0.0%	$11.76	$11.76	—	COM	31154R109
DELL	DELL TECHNOLOGIES INC	40,556	$4.674M	0.0%	$115.24 *	$76.79	+60.4%	CL C	24703L202
—	ROYAL CARIBBEAN GROUP	1,000,000	$4.67M	0.0%	$4.67	$1.98	—	NOTE 6.000% 8/1	780153BQ4
FANG	DIAMONDBACK ENERGY INC	27,976	$4.583M	0.0%	$163.83 *	$169.62	+0.8%	COM	25278X109
GEV	GE VERNOVA INC	13,887	$4.568M	0.0%	$328.93 *	$273.92	+13.9%	COM	36828A101
TYL	TYLER TECHNOLOGIES INC	7,919	$4.566M	0.0%	$576.64 *	$343.31	+76.0%	COM	902252105
MGV	VANGUARD WORLD FD	35,850	$4.478M	0.0%	$124.91	$128.28	—	MEGA CAP VAL ETF	921910840
AVB	AVALONBAY CMNTYS INC	20,000	$4.399M	0.0%	$219.97	$205.33	+5.3%	COM	053484101
ADBE	ADOBE INC	9,460	$4.207M	0.0%	$444.68 *	$483.20	+2.5%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	22,581	$4.142M	0.0%	$183.41 *	$209.14	-5.2%	COM	03027X100
AGG	ISHARES TR	42,505	$4.119M	0.0%	$96.90	$100.65	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.086M	0.0%	$680920.00	$448857.94	+54.3%	CL A	084670108
LLY	ELI LILLY & CO	5,276	$4.073M	0.0%	$772.00 *	$322.48	+154.6%	COM	532457108
—	ALBEMARLE CORP	100,000	$4.069M	0.0%	$40.69	$58.94	—	7.25% DEP SHS A	012653200
LHX	L3HARRIS TECHNOLOGIES INC	19,009	$3.997M	0.0%	$210.28 *	$184.83	+26.9%	COM	502431109
RYN	RAYONIER INC	140,000	$3.654M	0.0%	$26.10	$26.10	—	COM	754907103
—	LANTHEUS HLDGS INC	2,500,000	$3.343M	0.0%	$1.34	$1.12	—	NOTE 2.625%12/1	516544AB9
VZ	VERIZON COMMUNICATIONS INC	82,099	$3.283M	0.0%	$39.99	$37.55	+4.9%	COM	92343V104
BLK	BLACKROCK INC	3,183	$3.263M	0.0%	$1025.11 *	$991.05	0.0%	COM	09290D101
KO	COCA COLA CO	52,329	$3.258M	0.0%	$62.26	$49.21	+28.2%	COM	191216100
AMGN	AMGEN INC	11,975	$3.121M	0.0%	$260.64 *	$199.96	+43.1%	COM	031162100
FCX	FREEPORT-MCMORAN INC	80,895	$3.08M	0.0%	$38.08 *	$27.96	+57.5%	CL B	35671D857
VEU	VANGUARD INTL EQUITY INDEX F	52,349	$3.005M	0.0%	$57.41	$58.64	—	ALLWRLD EX US	922042775
CB	CHUBB LIMITED	10,799	$2.984M	0.0%	$276.30	$188.65	+49.1%	COM	H1467J104
APO	APOLLO GLOBAL MGMT INC	17,550	$2.899M	0.0%	$165.16 *	$156.00	0.0%	COM	03769M106
TSLA	TESLA INC	7,122	$2.876M	0.0%	$403.84 *	$207.74	+54.9%	COM	88160R101
LQD	ISHARES TR	26,782	$2.861M	0.0%	$106.84	$124.62	—	IBOXX INV CP ETF	464287242
T	AT&T INC	120,278	$2.739M	0.0%	$22.77 *	$15.66	+37.3%	COM	00206R102
—	WESTERN DIGITAL CORP	2,000,000	$2.661M	0.0%	$1.33	$1.33	—	NOTE 3.000%11/1	958102AT2
GE	GE AEROSPACE	15,618	$2.605M	0.0%	$166.79 *	$100.28	+76.7%	COM NEW	369604301
PRME	PRIME MEDICINE INC	883,129	$2.579M	0.0%	$2.92 *	$4.94	-28.9%	COM	74168J101
—	JAZZ INVESTMENTS I LTD	2,500,000	$2.539M	0.0%	$1.02	$1.05	—	NOTE 2.000% 6/1	472145AF8
EMR	EMERSON ELEC CO	20,480	$2.538M	0.0%	$123.93 *	$71.64	+66.1%	COM	291011104
—	HALOZYME THERAPEUTICS INC	2,250,000	$2.441M	0.0%	$1.08	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	TYLER TEX INDPT SCH DIST	2,000,000	$2.431M	0.0%	$1.22	$122.60	—	NOTE 0.250% 3/1	902252AB1
WSM	WILLIAMS SONOMA INC	13,086	$2.423M	0.0%	$185.18 *	$132.59	+17.8%	COM	969904101
—	PROGRESS SOFTWARE CORP	2,000,000	$2.421M	0.0%	$1.21	$0.98	—	NOTE 1.000% 4/1	743312AB6
—	VEECO INSTRS INC DEL	2,000,000	$2.404M	0.0%	$1.20	$1.20	—	NOTE 2.875% 6/0	922417AJ9
CLX	CLOROX CO DEL	14,783	$2.401M	0.0%	$162.41 *	$127.20	+23.7%	COM	189054109
—	POST HLDGS INC	2,000,000	$2.369M	0.0%	$1.18	$1.00	—	NOTE 2.500% 8/1	737446AT1
—	ON SEMICONDUCTOR CORP	2,500,000	$2.364M	0.0%	$0.95	$0.99	—	NOTE 0.500% 3/0	682189AU9
PWR	QUANTA SVCS INC	7,392	$2.336M	0.0%	$316.05	$321.23	0.0%	COM	74762E102
—	LUMENTUM HLDGS INC	2,400,000	$2.328M	0.0%	$0.97	$0.97	—	NOTE 0.500% 6/1	55024UAF6
BIV	VANGUARD BD INDEX FDS	30,479	$2.278M	0.0%	$74.73	$75.85	—	INTERMED TERM	921937819
GWW	GRAINGER W W INC	2,137	$2.253M	0.0%	$1054.05 *	$1116.02	0.0%	COM	384802104
—	SHIFT4 PMTS INC	2,000,000	$2.173M	0.0%	$1.09	$0.93	—	NOTE 0.500% 8/0	82452JAD1
VXUS	VANGUARD STAR FDS	36,713	$2.163M	0.0%	$58.93	$59.25	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	5,903	$2.141M	0.0%	$362.76 *	$157.06	+143.1%	COM	149123101
—	SUMMIT MATLS INC	41,713	$2.111M	0.0%	$50.60	$36.50	—	CL A	86614U100
CRSP	CRISPR THERAPEUTICS AG	53,102	$2.09M	0.0%	$39.36 *	$54.20	-12.9%	NAMEN AKT	H17182108
—	CMS ENERGY CORP	2,000,000	$2.088M	0.0%	$1.04	$97.85	—	NOTE 3.375% 5/0	125896BX7
IWF	ISHARES TR	5,197	$2.087M	0.0%	$401.58	$229.59	—	RUS 1000 GRW ETF	464287614
DOCU	DOCUSIGN INC	22,905	$2.06M	0.0%	$89.94 *	$79.85	0.0%	COM	256163106
KR	KROGER CO	33,390	$2.042M	0.0%	$61.15 *	$42.86	+33.8%	COM	501044101
—	DROPBOX INC	2,000,000	$2.041M	0.0%	$1.02	$0.93	—	NOTE 3/0	26210CAD6
SW	SMURFIT WESTROCK PLC	37,753	$2.033M	0.0%	$53.86 *	$43.84	+12.7%	SHS	G8267P108
ACIC	AMERICAN COASTAL INS CORP	150,735	$2.029M	0.0%	$13.46 *	$5.86	+93.0%	COM	910710102
ABBV	ABBVIE INC	11,380	$2.022M	0.0%	$177.70	$106.49	+66.6%	COM	00287Y109
—	ZTO EXPRESS CAYMAN INC	2,000,000	$1.994M	0.0%	$1.00	$0.98	—	NOTE 1.500% 9/0	98980AAB1
—	EXPEDIA GROUP INC	2,000,000	$1.988M	0.0%	$0.99	$69.10	—	NOTE 2/1	30212PBE4
—	BENTLEY SYS INC	2,000,000	$1.946M	0.0%	$0.97	$0.98	—	NOTE 0.125% 1/1	08265TAB5
—	FORD MTR CO	2,000,000	$1.937M	0.0%	$0.97	$1.12	—	NOTE 3/1	345370CZ1
MCK	MCKESSON CORP	3,375	$1.923M	0.0%	$569.91 *	$552.61	+0.8%	COM	58155Q103
SPGI	S&P GLOBAL INC	3,737	$1.861M	0.0%	$498.03	$464.52	+8.3%	COM	78409V104
—	DEXCOM INC	2,000,000	$1.8M	0.0%	$0.90	$97.70	—	NOTE 0.375% 5/1	252131AM9
ROK	ROCKWELL AUTOMATION INC	6,278	$1.794M	0.0%	$285.79 *	$283.48	-2.6%	COM	773903109
VHT	VANGUARD WORLD FD	7,016	$1.78M	0.0%	$253.69	$253.69	—	HEALTH CAR ETF	92204A504
—	EXACT SCIENCES CORP	2,000,000	$1.774M	0.0%	$0.89	$0.92	—	NOTE 0.375% 3/0	30063PAC9
—	TETRA TECH INC NEW	1,500,000	$1.771M	0.0%	$1.18	$130.85	—	DBCV 2.250% 8/1	88162GAB9
SUN	SUNOCO LP/SUNOCO FIN CORP	33,396	$1.718M	0.0%	$51.44	$56.54	—	COM UT REP LP	86765K109
LIN	LINDE PLC	4,038	$1.691M	0.0%	$418.67 *	$428.55	+4.7%	SHS	G54950103
—	SAREPTA THERAPEUTICS INC	1,500,000	$1.662M	0.0%	$1.11	$118.45	—	NOTE 1.250% 9/1	803607AD2
PANW	PALO ALTO NETWORKS INC	9,069	$1.65M	0.0%	$181.96 *	$113.82	+66.0%	COM	697435105
—	ADVANCED ENERGY INDS	1,500,000	$1.648M	0.0%	$1.10	$105.25	—	NOTE 2.500% 9/1	007973AE0
PG	PROCTER AND GAMBLE CO	9,746	$1.634M	0.0%	$167.65	$121.43	+36.5%	COM	742718109
—	WORKIVA INC	1,500,000	$1.603M	0.0%	$1.07	$94.39	—	NOTE 1.250% 8/1	98139AAD7
—	PPL CAP FDG INC	1,500,000	$1.58M	0.0%	$1.05	$0.96	—	NOTE 2.875% 3/1	69352PAS2
PFS	PROVIDENT FINL SVCS INC	81,977	$1.547M	0.0%	$18.87 *	$13.69	+35.0%	COM	74386T105
RIVN	RIVIAN AUTOMOTIVE INC	110,505	$1.47M	0.0%	$13.30 *	$15.42	-25.4%	COM CL A	76954A103
BMY	BRISTOL-MYERS SQUIBB CO	25,191	$1.425M	0.0%	$56.56 *	$51.98	+1.2%	COM	110122108
SPTM	SPDR SER TR	19,863	$1.419M	0.0%	$71.43	$64.14	—	PORTFOLI S&P1500	78464A805
AVNT	AVIENT CORPORATION	34,480	$1.409M	0.0%	$40.86 *	$31.19	+49.9%	COM	05368V106
GRAL	GRAIL INC	77,789	$1.389M	0.0%	$17.85 *	$15.16	+7.2%	COM	384747101
—	SUNNOVA ENERGY INTL INC.	381,484	$1.308M	0.0%	$3.43	$3.43	—	COM	86745K104
IEMG	ISHARES INC	24,952	$1.303M	0.0%	$52.22	$52.37	—	CORE MSCI EMKT	46434G103
SNOW	SNOWFLAKE INC	8,374	$1.293M	0.0%	$154.41 *	$129.34	+8.9%	CL A	833445109
VRTX	VERTEX PHARMACEUTICALS INC	3,165	$1.275M	0.0%	$402.70 *	$463.53	0.0%	COM	92532F100
RBLX	ROBLOX CORP	21,577	$1.248M	0.0%	$57.86 *	$36.61	+37.5%	CL A	771049103
—	LIBERTY MEDIA CORP DEL	1,000,000	$1.231M	0.0%	$1.23	$0.98	—	NOTE 2.250% 8/1	531229AQ5
NET	CLOUDFLARE INC	11,396	$1.227M	0.0%	$107.68 *	$80.39	+21.5%	CL A COM	18915M107
MCD	MCDONALDS CORP	4,183	$1.213M	0.0%	$289.89	$253.05	+14.7%	COM	580135101
PFF	ISHARES TR	37,707	$1.186M	0.0%	$31.44	$33.23	—	PFD AND INCM SEC	464288687
TMO	THERMO FISHER SCIENTIFIC INC	2,239	$1.165M	0.0%	$520.23 *	$520.90	+5.1%	COM	883556102
PSX	PHILLIPS 66	10,186	$1.16M	0.0%	$113.93 *	$111.58	+9.4%	COM	718546104
DKS	DICKS SPORTING GOODS INC	4,963	$1.136M	0.0%	$228.84 *	$119.34	+71.0%	COM	253393102
ADP	AUTOMATIC DATA PROCESSING IN	3,739	$1.095M	0.0%	$292.73	$287.90	0.0%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	8,998	$1.087M	0.0%	$120.79 *	$114.31	+25.9%	COM	007903107
RDDT	REDDIT INC	6,633	$1.084M	0.0%	$163.44 *	$61.82	+99.7%	CL A	75734B100
VOO	VANGUARD INDEX FDS	2,002	$1.079M	0.0%	$538.81	$391.06	—	S&P 500 ETF SHS	922908363
DOC	HEALTHPEAK PROPERTIES INC	52,334	$1.061M	0.0%	$20.27	$17.52	+15.0%	COM	42250P103
—	PEGASYSTEMS INC	1,000,000	$994K	0.0%	$0.99	$96.10	—	NOTE 0.750% 3/0	705573AB9
—	IONIS PHARMACEUTICALS INC	1,000,000	$991K	0.0%	$0.99	$103.55	—	NOTE 1.750% 6/1	462222AF7
IJR	ISHARES TR	8,426	$971K	0.0%	$115.22	$89.08	—	CORE S&P SCP ETF	464287804
—	ETSY INC	1,000,000	$970K	0.0%	$0.97	$1.02	—	NOTE 0.125%10/0	29786AAJ5
—	RAPID7 INC	1,000,000	$956K	0.0%	$0.96	$93.95	—	NOTE 1.250% 3/1	753422AH7
MP	MP MATERIALS CORP	60,211	$939K	0.0%	$15.60 *	$19.19	-3.4%	COM CL A	553368101
ADI	ANALOG DEVICES INC	4,375	$930K	0.0%	$212.46 *	$216.79	0.0%	COM	032654105
FLNC	FLUENCE ENERGY INC	58,216	$924K	0.0%	$15.88 *	$19.73	-0.8%	COM CL A	34379V103
—	VISHAY INTERTECHNOLOGY INC	1,000,000	$904K	0.0%	$0.90	$91.55	—	NOTE 2.250% 9/1	928298AR9
XYZ	BLOCK INC	10,549	$897K	0.0%	$84.99 *	$82.04	0.0%	CL A	852234103
—	DIGITALOCEAN HLDGS INC	1,000,000	$894K	0.0%	$0.89	$0.86	—	NOTE 12/0	25402DAB8
IBIT	ISHARES BITCOIN TRUST ETF	16,741	$888K	0.0%	$53.05	$53.05	—	SHS BEN INT	46438F101
FBNC	FIRST BANCORP N C	19,868	$874K	0.0%	$43.97	$36.72	+18.7%	COM	318910106
VICI	VICI PPTYS INC	29,710	$868K	0.0%	$29.21	$25.69	+14.8%	COM	925652109
CME	CME GROUP INC	3,682	$855K	0.0%	$232.23 *	$173.00	+27.0%	COM	12572Q105
MEOH	METHANEX CORP	17,115	$855K	0.0%	$49.94 *	$56.43	-22.1%	COM	59151K108
EQIX	EQUINIX INC	900	$849K	0.0%	$942.89 *	$578.99	+55.0%	COM	29444U700
ITW	ILLINOIS TOOL WKS INC	3,148	$798K	0.0%	$253.56	$257.33	0.0%	COM	452308109
BP	BP PLC	26,917	$796K	0.0%	$29.56	$37.97	—	SPONSORED ADR	055622104
THRM	GENTHERM INC	19,573	$781K	0.0%	$39.92 *	$55.59	-24.6%	COM	37253A103
VV	VANGUARD INDEX FDS	2,870	$774K	0.0%	$269.70	$202.70	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FD	1,213	$754K	0.0%	$621.80	$415.51	—	INF TECH ETF	92204A702
—	ZEEKR INTELLIGENT TECHNOLOGY	26,194	$743K	0.0%	$28.38	$19.36	—	SPON ADS	98923K103
CQP	CHENIERE ENERGY PARTNERS LP	13,845	$735K	0.0%	$53.12	$49.64	—	COM UNIT	16411Q101
PECO	PHILLIPS EDISON & CO INC	19,500	$730K	0.0%	$37.46	$32.22	—	COMMON STOCK	71844V201
FCPT	FOUR CORNERS PPTY TR INC	26,544	$720K	0.0%	$27.14	$26.14	—	COM	35086T109
IWV	ISHARES TR	2,112	$706K	0.0%	$334.25	$291.67	—	RUSSELL 3000 ETF	464287689
ORCL	ORACLE CORP	4,064	$677K	0.0%	$166.64 *	$67.26	+161.4%	COM	68389X105
TWST	TWIST BIOSCIENCE CORP	14,138	$657K	0.0%	$46.47 *	$45.19	0.0%	COM	90184D100
KIM	KIMCO RLTY CORP	27,469	$644K	0.0%	$23.43 *	$18.19	+26.1%	COM	49446R109
EQR	EQUITY RESIDENTIAL	8,927	$641K	0.0%	$71.76 *	$60.17	+16.0%	SH BEN INT	29476L107
NFLX	NETFLIX INC	709	$632K	0.0%	$891.32 *	$42.72	+92.7%	COM	64110L106
AMTM	AMENTUM HOLDINGS INC	28,890	$608K	0.0%	$21.03 *	$26.83	-3.6%	COM	023939101
MA	MASTERCARD INCORPORATED	1,111	$585K	0.0%	$526.57 *	$397.76	+29.4%	CL A	57636Q104
MO	ALTRIA GROUP INC	11,129	$582K	0.0%	$52.29 *	$34.08	+43.3%	COM	02209S103
VECO	VEECO INSTRS INC DEL	21,015	$563K	0.0%	$26.80 *	$32.93	-11.8%	COM	922417100
SMFG	SUMITOMO MITSUI FINL GROUP I	38,627	$560K	0.0%	$14.49	$7.01	—	SPONSORED ADR	86562M209
CRGY	CRESCENT ENERGY COMPANY	37,593	$549K	0.0%	$14.61 *	$10.71	+19.9%	CL A COM	44952J104
TFC	TRUIST FINL CORP	12,491	$542K	0.0%	$43.38 *	$44.39	-4.7%	COM	89832Q109
AHR	AMERICAN HEALTHCARE REIT INC	18,508	$526K	0.0%	$28.42	$26.10	—	COM SHS	398182303
CL	COLGATE PALMOLIVE CO	5,708	$519K	0.0%	$90.91 *	$79.22	+17.5%	COM	194162103
PHYS	SPROTT PHYSICAL GOLD TR	25,499	$514K	0.0%	$20.14	$20.14	—	UNIT	85207H104
QCOM	QUALCOMM INC	3,313	$509K	0.0%	$153.62 *	$107.55	+48.3%	COM	747525103
BOKF	BOK FINL CORP	4,639	$494K	0.0%	$106.45	$52.19	+107.7%	COM NEW	05561Q201
MPC	MARATHON PETE CORP	3,534	$493K	0.0%	$139.50 *	$178.10	-16.4%	COM	56585A102
TXRH	TEXAS ROADHOUSE INC	2,699	$487K	0.0%	$180.43 *	$102.62	+80.2%	COM	882681109
TRI	THOMSON REUTERS CORP	2,889	$463K	0.0%	$160.38	$122.38	+32.3%	COM	884903808
PB	PROSPERITY BANCSHARES INC	6,149	$463K	0.0%	$75.35	$56.13	+32.2%	COM	743606105
VWO	VANGUARD INTL EQUITY INDEX F	10,091	$444K	0.0%	$44.04	$48.54	—	FTSE EMR MKT ETF	922042858
DLR	DIGITAL RLTY TR INC	2,500	$443K	0.0%	$177.33 *	$93.80	+82.5%	COM	253868103
SCHD	SCHWAB STRATEGIC TR	16,163	$442K	0.0%	$27.32	$41.79	—	US DIVIDEND EQ	808524797
OXY	OCCIDENTAL PETE CORP	8,883	$439K	0.0%	$49.41	$59.45	-17.2%	COM	674599105
PAYX	PAYCHEX INC	3,096	$434K	0.0%	$140.22 *	$137.31	0.0%	COM	704326107
DVN	DEVON ENERGY CORP NEW	13,229	$433K	0.0%	$32.73 *	$47.73	-23.7%	COM	25179M103
BKR	BAKER HUGHES COMPANY	10,518	$431K	0.0%	$41.02 *	$32.21	+22.4%	CL A	05722G100
BX	BLACKSTONE INC	2,482	$428K	0.0%	$172.42 *	$109.97	+53.5%	COM	09260D107
GPOR	GULFPORT ENERGY CORP	2,276	$419K	0.0%	$184.20 *	$160.52	0.0%	COMMON SHARES	402635502
VTI	VANGUARD INDEX FDS	1,424	$413K	0.0%	$289.81	$235.62	—	TOTAL STK MKT	922908769
CNI	CANADIAN NATL RY CO	4,026	$409K	0.0%	$101.51 *	$114.46	-6.6%	COM	136375102
AFL	AFLAC INC	3,897	$403K	0.0%	$103.44 *	$106.42	0.0%	COM	001055102
PSEC	PROSPECT CAP CORP	93,246	$402K	0.0%	$4.31 *	$4.63	-15.7%	COM	74348T102
IVW	ISHARES TR	3,918	$398K	0.0%	$101.53	$92.39	—	S&P 500 GRWT ETF	464287309
BN	BROOKFIELD CORP	6,921	$398K	0.0%	$57.45 *	$21.90	+70.8%	CL A LTD VT SH	11271J107
NOW	SERVICENOW INC	359	$381K	0.0%	$1060.12 *	$151.79	+33.5%	COM	81762P102
SBUX	STARBUCKS CORP	4,162	$380K	0.0%	$91.25 *	$93.94	0.0%	COM	855244109
RIOT	RIOT PLATFORMS INC	37,125	$379K	0.0%	$10.21 *	$12.77	-14.7%	COM	767292105
SPFI	SOUTH PLAINS FINANCIAL INC	10,735	$373K	0.0%	$34.75 *	$20.85	+73.9%	COM	83946P107
HTH	HILLTOP HOLDINGS INC	12,959	$371K	0.0%	$28.63 *	$25.74	+21.4%	COM	432748101
XLK	SELECT SECTOR SPDR TR	1,526	$355K	0.0%	$232.52	$162.05	—	TECHNOLOGY	81369Y803
BKNG	BOOKING HOLDINGS INC	70	$348K	0.0%	$4968.41 *	$4764.13	0.0%	COM	09857L108
RY	ROYAL BK CDA	2,875	$346K	0.0%	$120.51 *	$94.40	+30.8%	COM	780087102
SYY	SYSCO CORP	4,502	$344K	0.0%	$76.46 *	$72.12	+2.5%	COM	871829107
MBIN	MERCHANTS BANCORP IND	9,407	$343K	0.0%	$36.47 *	$43.67	-8.7%	COM	58844R108
SBR	SABINE RTY TR	5,284	$342K	0.0%	$64.81	$57.99	—	UNIT BEN INT	785688102
—	ARIS WATER SOLUTIONS INC	13,844	$332K	0.0%	$23.95	$23.95	—	CLASS A COM	04041L106
NKE	NIKE INC	4,340	$328K	0.0%	$75.67	$76.48	0.0%	CL B	654106103
FNX	FIRST TR MID CAP CORE ALPHAD	2,811	$325K	0.0%	$115.72	$101.89	—	COM SHS	33735B108
EPS	WISDOMTREE TR	5,113	$313K	0.0%	$61.18	$41.66	—	US LARGECAP FUND	97717W588
NOC	NORTHROP GRUMMAN CORP	653	$306K	0.0%	$469.29 *	$450.06	+9.5%	COM	666807102
THR	THERMON GROUP HLDGS INC	10,526	$303K	0.0%	$28.77 *	$29.39	+0.2%	COM	88362T103
EQT	EQT CORP	6,561	$303K	0.0%	$46.11 *	$33.40	+21.8%	COM	26884L109
CMCSA	COMCAST CORP NEW	7,701	$289K	0.0%	$37.53 *	$30.67	+30.4%	CL A	20030N101
MFC	MANULIFE FINL CORP	9,343	$287K	0.0%	$30.71	$19.21	+61.3%	COM	56501R106
MMM	3M CO	2,215	$286K	0.0%	$129.09	$79.56	+61.4%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	4,632	$277K	0.0%	$59.73 *	$68.80	-7.5%	CL A	609207105
CSL	CARLISLE COS INC	743	$274K	0.0%	$368.84 *	$429.23	0.0%	COM	142339100
IJK	ISHARES TR	2,993	$272K	0.0%	$90.93	$72.17	—	S&P MC 400GR ETF	464287606
AEP	AMERICAN ELEC PWR CO INC	2,883	$266K	0.0%	$92.23	$93.05	+0.1%	COM	025537101
HST	HOST HOTELS & RESORTS INC	15,000	$263K	0.0%	$17.52 *	$14.49	+15.0%	COM	44107P104
HAL	HALLIBURTON CO	9,592	$261K	0.0%	$27.19 *	$34.46	-17.9%	COM	406216101
PPG	PPG INDS INC	2,163	$258K	0.0%	$119.45	$121.53	0.0%	COM	693506107
USMV	ISHARES TR	2,875	$255K	0.0%	$88.79	$91.31	—	MSCI USA MIN VOL	46429B697
HYG	ISHARES TR	3,241	$255K	0.0%	$78.65	$81.13	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	3,345	$253K	0.0%	$75.61	$75.61	—	MSCI EAFE ETF	464287465
METC	RAMACO RES INC	24,055	$247K	0.0%	$10.26 *	$11.21	0.0%	COM CL A	75134P600
AROC	ARCHROCK INC	9,815	$244K	0.0%	$24.89 *	$22.21	0.0%	COM	03957W106
—	HUDSON PAC PPTYS INC	80,000	$242K	0.0%	$3.03	$5.63	—	COM	444097109
TPL	TEXAS PACIFIC LAND CORPORATI	216	$239K	0.0%	$1105.96 *	$405.98	0.0%	COM	88262P102
IAU	ISHARES GOLD TR	4,792	$237K	0.0%	$49.51	$41.94	—	ISHARES NEW	464285204
DD	DUPONT DE NEMOURS INC	3,088	$235K	0.0%	$76.25 *	$29.88	+13.2%	COM	26614N102
BMO	BANK MONTREAL QUE	2,336	$227K	0.0%	$97.05 *	$81.18	+12.2%	COM	063671101
BBJP	J P MORGAN EXCHANGE TRADED F	4,126	$226K	0.0%	$54.89	$54.89	—	BETABULDRS JAPAN	46641Q217
CCJ	CAMECO CORP	4,405	$226K	0.0%	$51.39 *	$43.42	+25.1%	COM	13321L108
MBB	ISHARES TR	2,449	$225K	0.0%	$91.68	$91.93	—	MBS ETF	464288588
IJJ	ISHARES TR	1,770	$221K	0.0%	$124.96	$114.12	—	S&P MC 400VL ETF	464287705
C	CITIGROUP INC	3,138	$221K	0.0%	$70.39 *	$59.42	+10.0%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	443	$215K	0.0%	$485.94 *	$516.36	+2.1%	COM	539830109
YUM	YUM BRANDS INC	1,600	$215K	0.0%	$134.16	$119.71	+10.5%	COM	988498101
CTRA	COTERRA ENERGY INC	8,127	$208K	0.0%	$25.54 *	$23.92	0.0%	COM	127097103
MS	MORGAN STANLEY	1,621	$204K	0.0%	$125.72 *	$119.51	0.0%	COM NEW	617446448
XIFR	NEXTERA ENERGY PARTNERS LP	10,263	$183K	0.0%	$17.80 *	$26.69	-25.3%	COM UNIT PART IN	65341B106
SOFI	SOFI TECHNOLOGIES INC	10,646	$164K	0.0%	$15.40 *	$7.05	+84.2%	COM	83406F102
—	WW INTL INC	116,014	$147K	0.0%	$1.27	$5.81	—	COM	98262P101
—	VERVE THERAPEUTICS INC	26,097	$147K	0.0%	$5.64	$17.10	—	COM	92539P101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$124K	0.0%	$9.72	$9.39	—	SPONSORED ADR	05946K101
LPRO	OPEN LENDING CORP	10,000	$59,700	0.0%	$5.97	$12.51	-52.1%	COM	68373J104