Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER L P	16,787,080	$312M	2.4%	$18.59	$13.26	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	4,069,702	$243M	1.8%	$59.76 *	$30.23	+83.3%	COM	969457100
OKE	ONEOK INC NEW	2,380,253	$236M	1.8%	$99.22 *	$67.27	+41.2%	COM	682680103
TRGP	TARGA RES CORP	1,094,066	$219M	1.7%	$200.47 *	$86.72	+124.5%	COM	87612G101
MSFT	MICROSOFT CORP	560,248	$210M	1.6%	$375.39 *	$124.65	+225.0%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	5,754,839	$196M	1.5%	$34.14	$25.56	—	COM	293792107
LNG	CHENIERE ENERGY INC	816,544	$189M	1.4%	$231.40 *	$166.01	+35.6%	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	6,442,093	$184M	1.4%	$28.53 *	$20.89	+27.8%	COM	49456B101
JPM	JPMORGAN CHASE & CO.	740,491	$182M	1.4%	$245.30 *	$112.10	+123.8%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	3,160,748	$161M	1.2%	$50.83	$47.15	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	1,185,038	$157M	1.2%	$132.65 *	$92.00	+36.4%	COM	002824100
BCC	BOISE CASCADE CO DEL	1,499,305	$147M	1.1%	$98.09 *	$102.47	+9.5%	COM	09739D100
UNH	UNITEDHEALTH GROUP INC	280,364	$147M	1.1%	$523.75 *	$365.66	+36.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	859,640	$143M	1.1%	$165.84 *	$144.63	+5.4%	COM	478160104
UNP	UNION PAC CORP	592,152	$140M	1.1%	$236.24	$157.20	+49.9%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	240,289	$128M	1.0%	$532.58 *	$327.46	+48.5%	CL B NEW	084670702
TMUS	T-MOBILE US INC	462,537	$123M	0.9%	$266.71 *	$198.74	+22.3%	COM	872590104
MPLX	MPLX LP	2,172,820	$116M	0.9%	$53.52	$36.27	—	COM UNIT REP LTD	55336V100
DPZ	DOMINOS PIZZA INC	252,425	$116M	0.9%	$459.45 *	$379.73	+17.3%	COM	25754A201
WEC	WEC ENERGY GROUP INC	1,050,446	$114M	0.9%	$108.98 *	$81.49	+21.8%	COM	92939U106
GOOGL	ALPHABET INC	738,458	$114M	0.9%	$154.64 *	$133.14	+35.7%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	2,717,421	$113M	0.9%	$41.73 *	$24.82	+75.7%	COM	060505104
VRRM	VERRA MOBILITY CORP	4,873,442	$110M	0.8%	$22.51 *	$23.51	+2.4%	CL A COM STK	92511U102
GS	GOLDMAN SACHS GROUP INC	196,248	$107M	0.8%	$546.29 *	$305.64	+93.3%	COM	38141G104
PCH	POTLATCHDELTIC CORPORATION	2,330,719	$105M	0.8%	$45.12	$46.04	—	COM	737630103
CVX	CHEVRON CORP NEW	623,423	$104M	0.8%	$167.29 *	$101.40	+48.4%	COM	166764100
DTM	DT MIDSTREAM INC	1,056,342	$102M	0.8%	$96.48	$76.74	+26.6%	COMMON STOCK	23345M107
CDP	COPT DEFENSE PROPERTIES	3,627,108	$98.91M	0.7%	$27.27	$25.71	—	SHS BEN INT	22002T108
HUBB	HUBBELL INC	297,598	$98.48M	0.7%	$330.91 *	$290.92	+31.5%	COM	443510607
TXNM	TXNM ENERGY INC	1,838,506	$98.32M	0.7%	$53.48 *	$46.66	+7.6%	COM	69349H107
XOM	EXXON MOBIL CORP	826,438	$98.29M	0.7%	$118.93 *	$92.56	+15.8%	COM	30231G102
CHD	CHURCH & DWIGHT CO INC	890,892	$98.08M	0.7%	$110.09 *	$84.15	+25.8%	COM	171340102
FRT	FEDERAL RLTY INVT TR NEW	995,159	$97.35M	0.7%	$97.82	$96.83	+2.5%	SH BEN INT NEW	313745101
SM	SM ENERGY CO	3,207,245	$96.06M	0.7%	$29.95 *	$37.06	-6.8%	COM	78454L100
TRP	TC ENERGY CORP	2,012,524	$95.01M	0.7%	$47.21 *	$37.40	+21.6%	COM	87807B107
BWXT	BWX TECHNOLOGIES INC	958,563	$94.56M	0.7%	$98.65 *	$104.58	+3.0%	COM	05605H100
CACI	CACI INTL INC	255,377	$93.7M	0.7%	$366.92 *	$321.85	+18.9%	CL A	127190304
—	SOUTHSTATE CORPORATION	990,535	$91.94M	0.7%	$92.82	$97.64	—	COM	840441109
ASO	ACADEMY SPORTS & OUTDOORS IN	1,992,997	$90.9M	0.7%	$45.61 *	$48.26	+5.3%	COM	00402L107
V	VISA INC	258,945	$90.75M	0.7%	$350.46 *	$210.14	+60.0%	COM CL A	92826C839
NOG	NORTHERN OIL & GAS INC	2,978,616	$90.04M	0.7%	$30.23 *	$29.75	+15.2%	COM	665531307
AIR	AAR CORP	1,589,320	$88.99M	0.7%	$55.99 *	$67.14	-1.1%	COM	000361105
PIPR	PIPER SANDLER COMPANIES	357,167	$88.46M	0.7%	$247.66 *	$149.53	+91.5%	COM	724078100
ORLY	OREILLY AUTOMOTIVE INC	61,501	$88.11M	0.7%	$1432.58 *	$52.55	+65.5%	COM	67103H107
MOG/A	MOOG INC	507,080	$87.9M	0.7%	$173.35 *	$98.76	+85.4%	CL A	615394202
DIS	DISNEY WALT CO	880,695	$86.92M	0.7%	$98.70 *	$104.14	+2.1%	COM	254687106
WFC	WELLS FARGO CO NEW	1,187,351	$85.24M	0.6%	$71.79 *	$43.18	+70.7%	COM	949746101
BLD	TOPBUILD CORP	274,518	$83.71M	0.6%	$304.95 *	$364.16	-12.1%	COM	89055F103
NEE	NEXTERA ENERGY INC	1,178,776	$83.56M	0.6%	$70.89 *	$59.92	+14.6%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	238,055	$82.19M	0.6%	$345.24 *	$174.67	+79.4%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE IN	474,297	$81.82M	0.6%	$172.50 *	$156.85	+3.3%	COM	45866F104
CRM	SALESFORCE INC	300,082	$80.53M	0.6%	$268.36 *	$239.44	+29.1%	COM	79466L302
JJSF	J & J SNACK FOODS CORP	610,477	$80.41M	0.6%	$131.72	$130.75	-0.1%	COM	466032109
SO	SOUTHERN CO	869,272	$79.93M	0.6%	$91.95 *	$84.28	-0.2%	COM	842587107
WMT	WALMART INC	905,176	$79.47M	0.6%	$87.79 *	$51.22	+81.5%	COM	931142103
BWIN	THE BALDWIN INSURANCE GRP IN	1,778,024	$79.46M	0.6%	$44.69 *	$27.58	+47.7%	COM CL A	05589G102
PAGP	PLAINS GP HLDGS L P	3,680,111	$78.61M	0.6%	$21.36	$14.44	—	LTD PARTNR INT A	72651A207
PGR	PROGRESSIVE CORP	275,535	$77.98M	0.6%	$283.01 *	$162.61	+50.8%	COM	743315103
BLBD	BLUE BIRD CORP	2,402,214	$77.76M	0.6%	$32.37 *	$35.90	+1.9%	COM	095306106
GD	GENERAL DYNAMICS CORP	281,745	$76.8M	0.6%	$272.58 *	$237.66	+7.6%	COM	369550108
WES	WESTERN MIDSTREAM PARTNERS L	1,871,244	$76.65M	0.6%	$40.96	$34.06	—	COM UNIT LP INT	958669103
DRI	DARDEN RESTAURANTS INC	367,788	$76.41M	0.6%	$207.76 *	$156.11	+20.8%	COM	237194105
CAKE	CHEESECAKE FACTORY INC	1,557,637	$75.79M	0.6%	$48.66 *	$50.24	0.0%	COM	163072101
ECG	EVERUS CONSTR GROUP	2,024,510	$75.09M	0.6%	$37.09 *	$53.82	0.0%	COM	300426103
UE	URBAN EDGE PPTYS	3,945,310	$74.96M	0.6%	$19.00	$17.87	—	COM	91704F104
CNMD	CONMED CORP	1,237,735	$74.75M	0.6%	$60.39 *	$80.83	-21.1%	COM	207410101
CHCO	CITY HLDG CO	631,584	$74.19M	0.6%	$117.47 *	$84.31	+36.0%	COM	177835105
PLD	PROLOGIS INC.	662,376	$74.05M	0.6%	$111.79	$99.65	+12.3%	COM	74340W103
PBH	PRESTIGE CONSMR HEALTHCARE I	861,282	$74.04M	0.6%	$85.97 *	$63.61	+28.9%	COM	74112D101
SBCF	SEACOAST BKG CORP FLA	2,869,563	$73.83M	0.6%	$25.73 *	$30.82	-11.5%	COM NEW	811707801
PLYM	PLYMOUTH INDL REIT INC	4,520,361	$73.68M	0.6%	$16.30	$18.73	—	COM	729640102
HSY	HERSHEY CO	427,743	$73.16M	0.6%	$171.03 *	$201.42	-20.9%	COM	427866108
BANR	BANNER CORP	1,142,987	$72.89M	0.6%	$63.77 *	$57.28	+13.6%	COM NEW	06652V208
MMSI	MERIT MED SYS INC	687,501	$72.68M	0.5%	$105.71 *	$69.16	+49.2%	COM	589889104
WM	WASTE MGMT INC DEL	313,737	$72.63M	0.5%	$231.51 *	$182.67	+19.6%	COM	94106L109
RNST	RENASANT CORP	2,121,838	$71.99M	0.5%	$33.93 *	$33.98	+6.5%	COM	75970E107
SFNC	SIMMONS 1ST NATL CORP	3,483,147	$71.51M	0.5%	$20.53 *	$20.42	+6.2%	CL A $1 PAR	828730200
ALG	ALAMO GROUP INC	400,860	$71.44M	0.5%	$178.21 *	$147.68	+23.5%	COM	011311107
CCS	CENTURY CMNTYS INC	1,059,648	$71.1M	0.5%	$67.10 *	$68.62	+3.7%	COM	156504300
ACN	ACCENTURE PLC IRELAND	227,477	$70.98M	0.5%	$312.04 *	$281.11	+24.3%	SHS CLASS A	G1151C101
LFUS	LITTELFUSE INC	357,157	$70.27M	0.5%	$196.74 *	$246.70	-7.2%	COM	537008104
—	VITAL ENERGY INC	3,284,584	$69.7M	0.5%	$21.22	$33.07	—	COM	516806205
SCL	STEPAN CO	1,252,914	$68.96M	0.5%	$55.04 *	$91.95	-33.6%	COM	858586100
—	GMS INC	933,262	$68.29M	0.5%	$73.17	$91.09	—	COM	36251C103
AUB	ATLANTIC UN BANKSHARES CORP	2,152,467	$67.03M	0.5%	$31.14 *	$29.09	+16.4%	COM	04911A107
CSTM	CONSTELLIUM SE	6,518,601	$65.77M	0.5%	$10.09 *	$17.84	-40.4%	CL A SHS	F21107101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,178,673	$64.68M	0.5%	$29.69 *	$18.48	+64.2%	COM NEW	50077B207
RMBS	RAMBUS INC DEL	1,232,210	$63.8M	0.5%	$51.78 *	$49.30	+19.1%	COM	750917106
HWKN	HAWKINS INC	599,015	$63.45M	0.5%	$105.92 *	$79.55	+38.1%	COM	420261109
ARCB	ARCBEST CORP	869,267	$61.35M	0.5%	$70.58 *	$96.95	-11.3%	COM	03937C105
EOG	EOG RES INC	469,843	$60.25M	0.5%	$128.24 *	$88.22	+41.8%	COM	26875P101
KNTK	KINETIK HOLDINGS INC	1,126,832	$58.53M	0.4%	$51.94 *	$43.73	+34.1%	COM NEW CL A	02215L209
NWE	NORTHWESTERN ENERGY GROUP IN	1,001,201	$57.94M	0.4%	$57.87 *	$48.17	+8.1%	COM NEW	668074305
AVA	AVISTA CORP	1,382,168	$57.87M	0.4%	$41.87 *	$32.60	+11.3%	COM	05379B107
BL	BLACKLINE INC	1,186,347	$57.44M	0.4%	$48.42 *	$57.12	-4.1%	COM	09239B109
PBA	PEMBINA PIPELINE CORP	1,428,833	$57.2M	0.4%	$40.03 *	$30.34	+20.8%	COM	706327103
ENB	ENBRIDGE INC	1,256,974	$55.7M	0.4%	$44.31 *	$31.86	+29.9%	COM	29250N105
NBHC	NATIONAL BK HLDGS CORP	1,450,227	$55.5M	0.4%	$38.27 *	$37.07	+9.1%	CL A	633707104
AZZ	AZZ INC	650,072	$54.35M	0.4%	$83.61 *	$57.21	+54.7%	COM	002474104
CFR	CULLEN FROST BANKERS INC	432,947	$54.2M	0.4%	$125.20 *	$102.44	+27.5%	COM	229899109
PEP	PEPSICO INC	360,504	$54.05M	0.4%	$149.94 *	$80.99	+77.2%	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	876,710	$53.98M	0.4%	$61.57 *	$91.40	+5.8%	COM	573874104
IPAR	INTERPARFUMS INC	464,878	$52.94M	0.4%	$113.87 *	$129.49	+2.5%	COM	458334109
HPQ	HP INC	1,685,035	$46.66M	0.4%	$27.69 *	$31.13	-2.5%	COM	40434L105
HESM	HESS MIDSTREAM LP	1,089,562	$46.08M	0.3%	$42.29 *	$27.78	+34.6%	CL A SHS	428103105
AM	ANTERO MIDSTREAM CORP	2,456,235	$44.21M	0.3%	$18.00 *	$10.53	+48.9%	COM	03676B102
MDST	ULTIMUS MANAGERS TR	1,586,307	$44.13M	0.3%	$27.82	$25.32	—	WESTWOOD SALIENT	90386K589
AMZN	AMAZON COM INC	229,037	$43.58M	0.3%	$190.26 *	$125.90	+72.4%	COM	023135106
AAPL	APPLE INC	192,259	$42.71M	0.3%	$222.13 *	$124.03	+86.1%	COM	037833100
CCOI	COGENT COMMUNICATIONS HLDGS	673,921	$41.32M	0.3%	$61.31 *	$60.84	+13.9%	COM NEW	19239V302
NVDA	NVIDIA CORPORATION	375,658	$40.71M	0.3%	$108.38 *	$104.24	+21.6%	COM	67066G104
CCB	COASTAL FINL CORP WA	449,113	$40.6M	0.3%	$90.41 *	$83.87	+4.2%	COM NEW	19046P209
BIL	SPDR SER TR	435,792	$39.98M	0.3%	$91.73	$91.51	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	70,417	$39.57M	0.3%	$561.90	$500.75	—	CORE S&P500 ETF	464287200
YETI	YETI HLDGS INC	1,193,043	$39.49M	0.3%	$33.10 *	$39.05	-7.2%	COM	98585X104
NTB	BANK OF NT BUTTERFIELD&SON L	993,807	$38.68M	0.3%	$38.92 *	$31.93	+15.2%	SHS NEW	G0772R208
CENTA	CENTRAL GARDEN & PET CO	1,164,376	$38.11M	0.3%	$32.73 *	$30.05	+5.7%	CL A NON-VTG	153527205
PZZA	PAPA JOHNS INTL INC	916,171	$37.64M	0.3%	$41.08	$70.45	-42.3%	COM	698813102
—	SITIO ROYALTIES CORP	1,885,478	$37.46M	0.3%	$19.87	$25.99	—	CLASS A COM	82983N108
HON	HONEYWELL INTL INC	176,739	$37.42M	0.3%	$211.75 *	$110.29	+79.9%	COM	438516106
VIAV	VIAVI SOLUTIONS INC	3,292,976	$36.85M	0.3%	$11.19	$11.75	-5.3%	COM	925550105
MCHP	MICROCHIP TECHNOLOGY INC.	759,267	$36.76M	0.3%	$48.41 *	$67.95	-20.3%	COM	595017104
SAH	SONIC AUTOMOTIVE INC	641,237	$36.52M	0.3%	$56.96 *	$53.91	+24.8%	CL A	83545G102
IOSP	INNOSPEC INC	382,410	$36.23M	0.3%	$94.75 *	$83.80	+23.6%	COM	45768S105
GILD	GILEAD SCIENCES INC	322,907	$36.18M	0.3%	$112.05 *	$73.02	+37.7%	COM	375558103
AMSF	AMERISAFE INC	684,558	$35.97M	0.3%	$52.55 *	$38.91	+22.8%	COM	03071H100
VRTX	VERTEX PHARMACEUTICALS INC	73,968	$35.86M	0.3%	$484.82 *	$465.89	+0.0%	COM	92532F100
GEL	GENESIS ENERGY L P	2,224,065	$34.9M	0.3%	$15.69	$10.60	—	UNIT LTD PARTN	371927104
IJH	ISHARES TR	590,405	$34.45M	0.3%	$58.35	$64.17	—	CORE S&P MCP ETF	464287507
PAA	PLAINS ALL AMERN PIPELINE L	1,697,791	$33.96M	0.3%	$20.00	$11.79	—	UNIT LTD PARTN	726503105
IDA	IDACORP INC	290,333	$33.74M	0.3%	$116.22 *	$92.83	+20.8%	COM	451107106
SHO	SUNSTONE HOTEL INVS INC NEW	3,576,897	$33.66M	0.3%	$9.41	$10.76	—	COM	867892101
GOOG	ALPHABET INC	206,354	$32.24M	0.2%	$156.23 *	$112.74	+61.8%	CAP STK CL C	02079K107
PSA	PUBLIC STORAGE OPER CO	104,878	$31.39M	0.2%	$299.29 *	$260.03	+10.6%	COM	74460D109
HD	HOME DEPOT INC	83,416	$30.57M	0.2%	$366.49 *	$101.39	+275.5%	COM	437076102
SEI	SOLARIS ENERGY INFRAS INC	1,346,400	$29.3M	0.2%	$21.76 *	$21.65	+26.2%	COM CL A	83418M103
VTWG	VANGUARD SCOTTSDALE FDS	151,534	$28.24M	0.2%	$186.36	$178.43	—	VNG RUS2000GRW	92206C623
RSP	INVESCO EXCHANGE TRADED FD T	162,033	$28.07M	0.2%	$173.23	$164.75	—	S&P500 EQL WGT	46137V357
GBCI	GLACIER BANCORP INC NEW	623,814	$27.59M	0.2%	$44.22 *	$39.84	+17.3%	COM	37637Q105
MCY	MERCURY GENL CORP NEW	491,687	$27.49M	0.2%	$55.90 *	$53.92	0.0%	COM	589400100
CCK	CROWN HLDGS INC	300,978	$26.87M	0.2%	$89.26 *	$81.30	+6.2%	COM	228368106
ETN	EATON CORP PLC	97,253	$26.44M	0.2%	$271.83 *	$96.61	+219.4%	SHS	G29183103
SOBO	SOUTH BOW CORP	964,309	$24.61M	0.2%	$25.52 *	$23.64	+1.8%	COM	83671M105
TLT	ISHARES TR	269,430	$24.53M	0.2%	$91.03	$98.20	—	20 YR TR BD ETF	464287432
TJX	TJX COS INC NEW	200,220	$24.39M	0.2%	$121.80	$74.99	+60.2%	COM	872540109
ITGR	INTEGER HLDGS CORP	206,392	$24.36M	0.2%	$118.01 *	$92.68	+41.2%	COM	45826H109
AVTR	AVANTOR INC	1,487,595	$24.11M	0.2%	$16.21 *	$22.30	-15.1%	COM	05352A100
TXN	TEXAS INSTRS INC	134,126	$24.1M	0.2%	$179.70	$93.75	+94.4%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	68,038	$23.99M	0.2%	$352.58 *	$178.88	+113.0%	CL A	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	476,559	$23.93M	0.2%	$50.21 *	$61.58	-11.7%	COM	169656105
MSI	MOTOROLA SOLUTIONS INC	53,806	$23.56M	0.2%	$437.81	$226.62	+94.9%	COM NEW	620076307
REXR	REXFORD INDL RLTY INC	590,295	$23.11M	0.2%	$39.15	$47.87	—	COM	76169C100
BJ	BJS WHSL CLUB HLDGS INC	200,502	$22.88M	0.2%	$114.10 *	$76.59	+34.5%	COM	05550J101
LAD	LITHIA MTRS INC	77,383	$22.72M	0.2%	$293.54 *	$271.54	+25.4%	COM	536797103
WTFC	WINTRUST FINL CORP	200,878	$22.59M	0.2%	$112.46 *	$89.22	+38.5%	COM	97650W108
IBM	INTERNATIONAL BUSINESS MACHS	90,724	$22.56M	0.2%	$248.66 *	$121.16	+97.6%	COM	459200101
ZTS	ZOETIS INC	134,864	$22.21M	0.2%	$164.65	$146.75	+12.1%	CL A	98978V103
IGIC	INTL GNRL INSURANCE HLDNGS L	841,651	$22.14M	0.2%	$26.31 *	$9.67	+162.1%	SHS	G4809J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,816	$21.55M	0.2%	$166.00	$71.14	—	SPONSORED ADS	874039100
COO	COOPER COS INC	252,555	$21.3M	0.2%	$84.35 *	$96.89	-7.5%	COM	216648501
DOX	AMDOCS LTD	229,449	$20.99M	0.2%	$91.50 *	$82.90	+2.7%	SHS	G02602103
RNR	RENAISSANCERE HLDGS LTD	82,913	$19.9M	0.2%	$240.00	$196.39	+23.2%	COM	G7496G103
XPO	XPO INC	184,411	$19.84M	0.1%	$107.58 *	$100.78	+26.1%	COM	983793100
WAL	WESTERN ALLIANCE BANCORP	257,227	$19.76M	0.1%	$76.83 *	$51.77	+58.8%	COM	957638109
MLM	MARTIN MARIETTA MATLS INC	41,322	$19.76M	0.1%	$478.13 *	$268.29	+88.3%	COM	573284106
WMS	ADVANCED DRAIN SYS INC DEL	181,435	$19.71M	0.1%	$108.65 *	$116.00	0.0%	COM	00790R104
CHRD	CHORD ENERGY CORPORATION	174,700	$19.69M	0.1%	$112.72 *	$125.56	-14.0%	COM NEW	674215207
AXTA	AXALTA COATING SYS LTD	586,712	$19.46M	0.1%	$33.17 *	$33.19	+7.1%	COM	G0750C108
TKR	TIMKEN CO	264,155	$18.98M	0.1%	$71.87 *	$76.53	+0.9%	COM	887389104
MKTX	MARKETAXESS HLDGS INC	87,634	$18.96M	0.1%	$216.35 *	$219.19	-5.9%	COM	57060D108
BDX	BECTON DICKINSON & CO	80,919	$18.54M	0.1%	$229.06	$175.18	+29.8%	COM	075887109
XLC	SELECT SECTOR SPDR TR	190,113	$18.34M	0.1%	$96.45	$86.97	—	COMMUNICATION	81369Y852
LPLA	LPL FINL HLDGS INC	55,121	$18.03M	0.1%	$327.14 *	$237.20	+46.8%	COM	50212V100
OWL	BLUE OWL CAPITAL INC	897,519	$17.99M	0.1%	$20.04 *	$13.74	+63.7%	COM CL A	09581B103
QQQ	INVESCO QQQ TR	37,609	$17.64M	0.1%	$468.92	$466.24	—	UNIT SER 1	46090E103
HXL	HEXCEL CORP NEW	319,724	$17.51M	0.1%	$54.76 *	$65.14	-4.1%	COM	428291108
—	DISCOVER FINL SVCS	101,879	$17.39M	0.1%	$170.70	$137.41	—	COM	254709108
VTR	VENTAS INC	251,616	$17.3M	0.1%	$68.76 *	$44.06	+40.9%	COM	92276F100
J	JACOBS SOLUTIONS INC	142,673	$17.25M	0.1%	$120.89 *	$115.20	+10.8%	COM	46982L108
INTC	INTEL CORP	723,191	$16.42M	0.1%	$22.71 *	$21.88	0.0%	COM	458140100
LOW	LOWES COS INC	70,370	$16.41M	0.1%	$233.23 *	$196.63	+23.1%	COM	548661107
IWD	ISHARES TR	84,363	$15.87M	0.1%	$188.16	$165.15	—	RUS 1000 VAL ETF	464287598
APTV	APTIV PLC	265,983	$15.83M	0.1%	$59.50 *	$61.51	+3.1%	COM SHS	G3265R107
DUOL	DUOLINGO INC	50,114	$15.56M	0.1%	$310.54 *	$205.01	+66.8%	CL A COM	26603R106
JEPQ	J P MORGAN EXCHANGE TRADED F	298,283	$15.45M	0.1%	$51.78	$44.54	—	NASDAQ EQT PREM	46654Q203
TFX	TELEFLEX INCORPORATED	110,273	$15.24M	0.1%	$138.19 *	$216.95	-26.1%	COM	879369106
DTE	DTE ENERGY CO	105,650	$14.61M	0.1%	$138.27 *	$84.57	+46.2%	COM	233331107
RGLD	ROYAL GOLD INC	89,170	$14.58M	0.1%	$163.51 *	$128.17	+14.4%	COM	780287108
DE	DEERE & CO	30,910	$14.51M	0.1%	$469.35	$338.75	+36.2%	COM	244199105
PR	PERMIAN RESOURCES CORP	979,252	$13.56M	0.1%	$13.85 *	$14.69	-2.5%	CLASS A COM	71424F105
FDX	FEDEX CORP	55,466	$13.52M	0.1%	$243.78 *	$216.04	+17.4%	COM	31428X106
CSCO	CISCO SYS INC	217,418	$13.42M	0.1%	$61.71 *	$44.49	+35.1%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	166,577	$13.13M	0.1%	$78.85	$68.64	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	144,013	$12.93M	0.1%	$89.76	$108.34	-16.8%	COM	58933Y105
EXP	EAGLE MATLS INC	57,146	$12.68M	0.1%	$221.93 *	$236.06	0.0%	COM	26969P108
LULU	LULULEMON ATHLETICA INC	44,066	$12.47M	0.1%	$283.06 *	$332.78	+10.2%	COM	550021109
—	HEWLETT PACKARD ENTERPRISE C	260,000	$12.41M	0.1%	$47.74	$60.51	—	7.625 MAND CONV	42824C208
ELS	EQUITY LIFESTYLE PPTYS INC	186,003	$12.41M	0.1%	$66.70	$70.97	—	COM	29472R108
XLF	SELECT SECTOR SPDR TR	249,058	$12.41M	0.1%	$49.81	$45.32	—	FINANCIAL	81369Y605
WEEI	ULTIMUS MANAGERS TR	533,553	$12.2M	0.1%	$22.87	$23.76	—	WESTWOOD SALIENT	90386K571
BRX	BRIXMOR PPTY GROUP INC	455,447	$12.09M	0.1%	$26.55	$26.55	—	COM	11120U105
AGG	ISHARES TR	121,999	$12.07M	0.1%	$98.92	$99.52	—	CORE US AGGBD ET	464287226
COLD	AMERICOLD REALTY TRUST INC	560,979	$12.04M	0.1%	$21.46	$29.10	—	COM	03064D108
AGCO	AGCO CORP	127,792	$11.83M	0.1%	$92.57 *	$113.74	-15.1%	COM	001084102
PEGA	PEGASYSTEMS INC	168,538	$11.72M	0.1%	$69.52 *	$33.06	+33.8%	COM	705573103
SPY	SPDR S&P 500 ETF TR	19,947	$11.16M	0.1%	$559.39	$520.82	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	123,819	$11.13M	0.1%	$89.86 *	$78.37	+11.5%	SHS	G5960L103
ARM	ARM HOLDINGS PLC	103,466	$11.05M	0.1%	$106.79	$143.01	—	SPONSORED ADS	042068205
—	BOEING CO	180,000	$10.77M	0.1%	$59.83	$60.89	—	DEP CONV PFD A	097023204
VUG	VANGUARD INDEX FDS	28,956	$10.74M	0.1%	$370.82	$226.45	—	GROWTH ETF	922908736
—	BARRICK GOLD CORP	551,144	$10.71M	0.1%	$19.44	$19.65	—	COM	067901108
ESS	ESSEX PPTY TR INC	34,649	$10.62M	0.1%	$306.57 *	$244.33	+15.3%	COM	297178105
WFRD	WEATHERFORD INTL PLC	189,913	$10.17M	0.1%	$53.55 *	$97.79	-35.2%	ORD SHS	G48833118
SLB	SCHLUMBERGER LTD	239,421	$10.01M	0.1%	$41.80 *	$47.08	-15.3%	COM STK	806857108
—	ARIS WATER SOLUTIONS INC	310,933	$9.962M	0.1%	$32.04	$31.68	—	CLASS A COM	04041L106
COST	COSTCO WHSL CORP NEW	10,159	$9.608M	0.1%	$945.78 *	$500.69	+93.8%	COM	22160K105
CTVA	CORTEVA INC	151,675	$9.545M	0.1%	$62.93 *	$26.40	+132.1%	COM	22052L104
DKL	DELEK LOGISTICS PARTNERS LP	218,903	$9.47M	0.1%	$43.26	$41.82	—	COM UNT RP INT	24664T103
CMS	CMS ENERGY CORP	124,243	$9.332M	0.1%	$75.11 *	$45.14	+50.8%	COM	125896100
NEXT	NEXTDECADE CORP	1,179,636	$9.178M	0.1%	$7.78 *	$5.92	+36.2%	COM	65342K105
—	RLJ LODGING TR	375,000	$9.15M	0.1%	$24.40	$23.79	—	CUM CONV PFD A	74965L200
COP	CONOCOPHILLIPS	84,212	$8.844M	0.1%	$105.02 *	$69.34	+39.6%	COM	20825C104
BXMT	BLACKSTONE MTG TR INC	425,000	$8.5M	0.1%	$20.00	$17.79	—	COM CL A	09257W100
LNT	ALLIANT ENERGY CORP	131,950	$8.491M	0.1%	$64.35 *	$46.49	+28.1%	COM	018802108
MKC	MCCORMICK & CO INC	102,668	$8.451M	0.1%	$82.31 *	$79.32	-3.7%	COM NON VTG	579780206
—	EPR PPTYS	280,000	$8.403M	0.1%	$30.01	$25.73	—	CONV PFD 9% SR E	26884U307
—	LIVE NATION ENTERTAINMENT IN	5,987,000	$8.356M	0.1%	$1.40	$1.21	—	NOTE 3.125% 1/1	538034BA6
VONV	VANGUARD SCOTTSDALE FDS	98,058	$8.094M	0.1%	$82.54	$73.23	—	VNG RUS1000VAL	92206C714
—	AKAMAI TECHNOLOGIES INC	8,113,000	$8.086M	0.1%	$1.00	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
TGT	TARGET CORP	77,232	$8.06M	0.1%	$104.36 *	$136.67	-12.0%	COM	87612E106
NNN	NNN REIT INC	188,767	$8.051M	0.1%	$42.65	$43.78	—	COM	637417106
AVGO	BROADCOM INC	44,534	$7.456M	0.1%	$167.43 *	$145.87	+43.8%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	11,582	$7.346M	0.1%	$634.23 *	$730.53	-6.3%	COM	75886F107
WCN	WASTE CONNECTIONS INC	37,484	$7.317M	0.1%	$195.19 *	$137.25	+34.3%	COM	94106B101
META	META PLATFORMS INC	12,625	$7.277M	0.1%	$576.36 *	$643.25	0.0%	CL A	30303M102
—	INTEGER HLDGS CORP	4,915,000	$7.2M	0.1%	$1.46	$1.45	—	NOTE 2.125% 2/1	45826HAB5
CSR	CENTERSPACE	110,000	$7.122M	0.1%	$64.75	$59.95	—	COM	15202L107
OUT	OUTFRONT MEDIA INC	439,009	$7.086M	0.1%	$16.14	$16.14	—	COM NEW	69007J304
—	NEXTERA ENERGY CAP HLDGS INC	6,100,000	$7.069M	0.1%	$1.16	$1.16	—	NOTE 3.000% 3/0	65339KCY4
—	NORTHERN OIL & GAS INC	6,515,000	$6.988M	0.1%	$1.07	$1.19	—	NOTE 3.625% 4/1	665531AJ8
—	CENTERPOINT ENERGY INC	6,180,000	$6.74M	0.1%	$1.09	$101.25	—	NOTE 4.250% 8/1	15189TBD8
SJM	SMUCKER J M CO	56,816	$6.728M	0.1%	$118.41 *	$100.76	+3.6%	COM NEW	832696405
BXP	BXP INC	100,000	$6.719M	0.1%	$67.19	$59.73	+11.9%	COM	101121101
WY	WEYERHAEUSER CO MTN BE	226,761	$6.64M	0.1%	$29.28	$29.38	-1.8%	COM NEW	962166104
SHW	SHERWIN WILLIAMS CO	18,979	$6.627M	0.1%	$349.19	$222.15	+56.7%	COM	824348106
VB	VANGUARD INDEX FDS	28,082	$6.227M	0.0%	$221.75	$221.75	—	SMALL CP ETF	922908751
RVTY	REVVITY INC	57,927	$6.129M	0.0%	$105.80 *	$88.48	+30.1%	COM	714046109
MPWR	MONOLITHIC PWR SYS INC	10,467	$6.071M	0.0%	$579.98 *	$195.49	+219.7%	COM	609839105
HCA	HCA HEALTHCARE INC	17,544	$6.062M	0.0%	$345.55 *	$246.63	+29.5%	COM	40412C101
DHR	DANAHER CORPORATION	29,148	$5.975M	0.0%	$205.00 *	$230.36	-5.8%	COM	235851102
XLP	SELECT SECTOR SPDR TR	72,488	$5.92M	0.0%	$81.67	$83.00	—	SBI CONS STPLS	81369Y308
—	EXACT SCIENCES CORP	6,385,000	$5.895M	0.0%	$0.92	$1.15	—	NOTE 0.375% 3/1	30063PAB1
GTY	GETTY RLTY CORP NEW	187,500	$5.846M	0.0%	$31.18	$31.81	—	COM	374297109
XLV	SELECT SECTOR SPDR TR	38,414	$5.609M	0.0%	$146.01	$148.01	—	SBI HEALTHCARE	81369Y209
GLPI	GAMING & LEISURE PPTYS INC	110,000	$5.599M	0.0%	$50.90	$51.63	—	COM	36467J108
CDNS	CADENCE DESIGN SYSTEM INC	21,770	$5.537M	0.0%	$254.33 *	$77.08	+260.8%	COM	127387108
MU	MICRON TECHNOLOGY INC	62,045	$5.391M	0.0%	$86.89 *	$91.36	+4.8%	COM	595112103
STE	STERIS PLC	23,046	$5.223M	0.0%	$226.65 *	$129.05	+69.4%	SHS USD	G8473T100
—	NEXTERA ENERGY INC	113,150	$5.154M	0.0%	$45.55	$45.60	—	UNIT 11/01/2027	65339F119
IUSG	ISHARES TR	39,177	$4.979M	0.0%	$127.08	$54.78	—	CORE S&P US GWT	464287671
AMGN	AMGEN INC	15,606	$4.862M	0.0%	$311.55 *	$220.27	+30.4%	COM	031162100
SNPS	SYNOPSYS INC	11,234	$4.818M	0.0%	$428.85 *	$236.24	+105.6%	COM	871607107
FANG	DIAMONDBACK ENERGY INC	30,096	$4.812M	0.0%	$159.88	$168.74	-6.9%	COM	25278X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.791M	0.0%	$798441.67 *	$448857.94	+62.5%	CL A	084670108
MGV	VANGUARD WORLD FD	35,850	$4.619M	0.0%	$128.84	$128.28	—	MEGA CAP VAL ETF	921910840
APLE	APPLE HOSPITALITY REIT INC	350,000	$4.519M	0.0%	$12.91	$14.66	—	COM NEW	03784Y200
FPI	FARMLAND PARTNERS INC	400,000	$4.46M	0.0%	$11.15	$11.76	—	COM	31154R109
T	AT&T INC	156,018	$4.412M	0.0%	$28.28 *	$17.65	+37.9%	COM	00206R102
AVB	AVALONBAY CMNTYS INC	20,013	$4.295M	0.0%	$214.62 *	$205.33	+2.1%	COM	053484101
TYL	TYLER TECHNOLOGIES INC	7,319	$4.255M	0.0%	$581.39 *	$343.31	+73.0%	COM	902252105
—	PEBBLEBROOK HOTEL TR	242,066	$4.239M	0.0%	$17.51	$17.51	—	6.3 CUM PFD SR F	70509V704
LLY	ELI LILLY & CO	5,079	$4.195M	0.0%	$825.91	$322.48	+156.4%	COM	532457108
—	ROYAL CARIBBEAN GROUP	1,000,000	$4.131M	0.0%	$4.13	$1.98	—	NOTE 6.000% 8/1	780153BQ4
MCK	MCKESSON CORP	6,110	$4.112M	0.0%	$672.99 *	$580.94	+6.0%	COM	58155Q103
RYN	RAYONIER INC	146,266	$4.078M	0.0%	$27.88	$26.18	—	COM	754907103
AMT	AMERICAN TOWER CORP NEW	17,572	$3.824M	0.0%	$217.60 *	$209.14	-9.4%	COM	03027X100
DELL	DELL TECHNOLOGIES INC	41,455	$3.779M	0.0%	$91.15 *	$77.38	+34.7%	CL C	24703L202
EGP	EASTGROUP PPTYS INC	20,455	$3.603M	0.0%	$176.15	$176.15	—	COM	277276101
ITOT	ISHARES TR	29,348	$3.581M	0.0%	$122.01	$105.23	—	CORE S&P TTL STK	464287150
—	ALBEMARLE CORP	100,000	$3.565M	0.0%	$35.65	$58.94	—	7.25% DEP SHS A	012653200
—	LANTHEUS HLDGS INC	2,500,000	$3.544M	0.0%	$1.42	$1.12	—	NOTE 2.625%12/1	516544AB9
LQD	ISHARES TR	32,304	$3.511M	0.0%	$108.69	$121.90	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	48,868	$3.5M	0.0%	$71.62 *	$49.21	+32.0%	COM	191216100
—	GLOBAL PMTS INC	3,500,000	$3.305M	0.0%	$0.94	$0.94	—	NOTE 1.500% 3/0	37940XAU6
CDW	CDW CORP	20,030	$3.21M	0.0%	$160.26 *	$179.25	0.0%	COM	12514G108
APO	APOLLO GLOBAL MGMT INC	23,247	$3.183M	0.0%	$136.94 *	$154.98	-2.0%	COM	03769M106
—	TYLER TEX INDPT SCH DIST	2,500,000	$3.039M	0.0%	$1.22	$98.32	—	NOTE 0.250% 3/1	902252AB1
—	EXPEDIA GROUP INC	3,000,000	$2.962M	0.0%	$0.99	$46.39	—	NOTE 2/1	30212PBE4
—	BLACKSTONE MORTGAGE TRUST IN	3,000,000	$2.94M	0.0%	$0.98	$0.98	—	NOTE 5.500% 3/1	09257WAE0
—	HALOZYME THERAPEUTICS INC	2,250,000	$2.886M	0.0%	$1.28	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	SUNRUN INC	3,900,000	$2.806M	0.0%	$0.72	$0.72	—	NOTE 4.000% 3/0	86771WAD7
PM	PHILIP MORRIS INTL INC	17,107	$2.715M	0.0%	$158.73 *	$136.99	0.0%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	44,157	$2.679M	0.0%	$60.66	$58.64	—	ALLWRLD EX US	922042775
—	DEXCOM INC	3,000,000	$2.678M	0.0%	$0.89	$65.43	—	NOTE 0.375% 5/1	252131AM9
ALC	ALCON AG	27,849	$2.644M	0.0%	$94.93 *	$89.40	0.0%	ORD SHS	H01301128
—	JAZZ INVESTMENTS I LTD	2,500,000	$2.605M	0.0%	$1.04	$1.05	—	NOTE 2.000% 6/1	472145AF8
ADBE	ADOBE INC	6,779	$2.6M	0.0%	$383.53 *	$483.20	-11.3%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	42,211	$2.574M	0.0%	$60.99 *	$53.39	+3.9%	COM	110122108
—	ADVANCED ENERGY INDS	2,500,000	$2.565M	0.0%	$1.03	$63.56	—	NOTE 2.500% 9/1	007973AE0
ORCL	ORACLE CORP	17,815	$2.491M	0.0%	$139.81 *	$140.05	+15.4%	COM	68389X105
FCX	FREEPORT-MCMORAN INC	65,188	$2.468M	0.0%	$37.86	$27.96	+35.3%	CL B	35671D857
—	AKAMAI TECHNOLOGIES INC	2,500,000	$2.44M	0.0%	$0.98	$0.98	—	NOTE 0.375% 9/0	00971TAL5
—	POST HLDGS INC	2,000,000	$2.396M	0.0%	$1.20	$1.00	—	NOTE 2.500% 8/1	737446AT1
—	LUMENTUM HLDGS INC	2,000,000	$2.379M	0.0%	$1.19	$1.19	—	NOTE 1.500%12/1	55024UAH2
CEG	CONSTELLATION ENERGY CORP	11,598	$2.339M	0.0%	$201.63 *	$266.65	0.0%	COM	21037T109
VST	VISTRA CORP	19,546	$2.295M	0.0%	$117.44 *	$148.62	0.0%	COM	92840M102
VZ	VERIZON COMMUNICATIONS INC	50,212	$2.278M	0.0%	$45.36 *	$37.55	+5.4%	COM	92343V104
GEV	GE VERNOVA INC	7,363	$2.248M	0.0%	$305.28 *	$273.92	+27.1%	COM	36828A101
—	CMS ENERGY CORP	2,000,000	$2.246M	0.0%	$1.12	$97.85	—	NOTE 3.375% 5/0	125896BX7
GE	GE AEROSPACE	11,206	$2.243M	0.0%	$200.15 *	$100.28	+95.2%	COM NEW	369604301
BIV	VANGUARD BD INDEX FDS	29,171	$2.234M	0.0%	$76.57	$75.85	—	INTERMED TERM	921937819
EQT	EQT CORP	41,294	$2.206M	0.0%	$53.43 *	$47.82	+5.7%	COM	26884L109
—	PROGRESS SOFTWARE CORP	2,000,000	$2.15M	0.0%	$1.07	$0.98	—	NOTE 1.000% 4/1	743312AB6
CLX	CLOROX CO DEL	14,576	$2.146M	0.0%	$147.25	$127.20	+16.3%	COM	189054109
—	FIVE9 INC	2,500,000	$2.13M	0.0%	$0.85	$0.85	—	NOTE 1.000% 3/1	338307AF8
—	VEECO INSTRS INC DEL	2,000,000	$2.124M	0.0%	$1.06	$1.20	—	NOTE 2.875% 6/0	922417AJ9
WSM	WILLIAMS SONOMA INC	12,899	$2.039M	0.0%	$158.10 *	$132.59	+43.9%	COM	969904101
—	SHIFT4 PMTS INC	2,000,000	$2.033M	0.0%	$1.02	$0.93	—	NOTE 0.500% 8/0	82452JAD1
—	ZTO EXPRESS CAYMAN INC	2,000,000	$2.014M	0.0%	$1.01	$0.98	—	NOTE 1.500% 9/0	98980AAB1
DOCU	DOCUSIGN INC	24,361	$1.983M	0.0%	$81.40 *	$80.31	+9.1%	COM	256163106
—	DROPBOX INC	2,000,000	$1.972M	0.0%	$0.99	$0.93	—	NOTE 3/0	26210CAD6
EMR	EMERSON ELEC CO	17,903	$1.963M	0.0%	$109.64 *	$71.64	+65.8%	COM	291011104
CB	CHUBB LIMITED	6,488	$1.959M	0.0%	$301.99 *	$188.65	+46.4%	COM	H1467J104
CAT	CATERPILLAR INC	5,847	$1.928M	0.0%	$329.80 *	$157.06	+124.1%	COM	149123101
DAL	DELTA AIR LINES INC DEL	43,350	$1.89M	0.0%	$43.60 *	$58.33	+0.5%	COM NEW	247361702
PWR	QUANTA SVCS INC	7,398	$1.88M	0.0%	$254.18 *	$321.23	-10.1%	COM	74762E102
ABBV	ABBVIE INC	8,805	$1.845M	0.0%	$209.52 *	$106.49	+77.9%	COM	00287Y109
—	LIBERTY MEDIA CORP DEL	1,500,000	$1.84M	0.0%	$1.23	$1.06	—	NOTE 2.250% 8/1	531229AQ5
—	EXACT SCIENCES CORP	2,000,000	$1.755M	0.0%	$0.88	$0.92	—	NOTE 0.375% 3/0	30063PAC9
ACIC	AMERICAN COASTAL INS CORP	150,735	$1.744M	0.0%	$11.57	$5.86	+95.5%	COM	910710102
IWF	ISHARES TR	4,793	$1.731M	0.0%	$361.09	$229.59	—	RUS 1000 GRW ETF	464287614
—	PPL CAP FDG INC	1,500,000	$1.685M	0.0%	$1.12	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	PEBBLEBROOK HOTEL TR	98,002	$1.681M	0.0%	$17.15	$17.15	—	6.375 PFD SER E	70509V605
TSLA	TESLA INC	6,048	$1.567M	0.0%	$259.16 *	$207.74	+60.4%	COM	88160R101
ARLO	ARLO TECHNOLOGIES INC	158,675	$1.566M	0.0%	$9.87 *	$11.88	-3.9%	COM	04206A101
—	TETRA TECH INC NEW	1,500,000	$1.555M	0.0%	$1.04	$130.85	—	DBCV 2.250% 8/1	88162GAB9
AVNT	AVIENT CORPORATION	40,801	$1.516M	0.0%	$37.16 *	$32.58	+23.3%	COM	05368V106
SUN	SUNOCO LP/SUNOCO FIN CORP	25,596	$1.486M	0.0%	$58.06	$56.54	—	COM UT REP LP	86765K109
SW	SMURFIT WESTROCK PLC	31,313	$1.411M	0.0%	$45.06 *	$43.84	+13.0%	SHS	G8267P108
—	WORKIVA INC	1,500,000	$1.403M	0.0%	$0.94	$94.39	—	NOTE 1.250% 8/1	98139AAD7
—	SAREPTA THERAPEUTICS INC	1,500,000	$1.399M	0.0%	$0.93	$118.45	—	NOTE 1.250% 9/1	803607AD2
PG	PROCTER AND GAMBLE CO	7,952	$1.355M	0.0%	$170.42 *	$121.43	+35.0%	COM	742718109
SPTM	SPDR SER TR	19,863	$1.351M	0.0%	$68.01	$64.14	—	PORTFOLI S&P1500	78464A805
IEMG	ISHARES INC	24,687	$1.332M	0.0%	$53.97	$52.37	—	CORE MSCI EMKT	46434G103
—	VISHAY INTERTECHNOLOGY INC	1,500,000	$1.331M	0.0%	$0.89	$61.33	—	NOTE 2.250% 9/1	928298AR9
CRSP	CRISPR THERAPEUTICS AG	39,066	$1.329M	0.0%	$34.03 *	$54.20	-21.8%	NAMEN AKT	H17182108
—	WESTERN DIGITAL CORP	1,000,000	$1.3M	0.0%	$1.30	$1.33	—	NOTE 3.000%11/1	958102AT2
ROK	ROCKWELL AUTOMATION INC	4,876	$1.26M	0.0%	$258.38 *	$283.48	-3.2%	COM	773903109
PFF	ISHARES TR	39,801	$1.223M	0.0%	$30.73	$33.10	—	PFD AND INCM SEC	464288687
PANW	PALO ALTO NETWORKS INC	6,890	$1.176M	0.0%	$170.64 *	$113.82	+62.5%	COM	697435105
MP	MP MATERIALS CORP	46,708	$1.14M	0.0%	$24.41 *	$19.19	+21.1%	COM CL A	553368101
IWM	ISHARES TR	5,548	$1.107M	0.0%	$199.49	$214.78	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	2,222	$1.106M	0.0%	$497.60 *	$520.90	+3.6%	COM	883556102
RIVN	RIVIAN AUTOMOTIVE INC	87,533	$1.09M	0.0%	$12.45	$15.42	-18.4%	COM CL A	76954A103
VOO	VANGUARD INDEX FDS	2,080	$1.069M	0.0%	$513.91	$395.67	—	S&P 500 ETF SHS	922908363
NET	CLOUDFLARE INC	9,285	$1.046M	0.0%	$112.69 *	$80.39	+64.9%	CL A COM	18915M107
LHX	L3HARRIS TECHNOLOGIES INC	4,767	$998K	0.0%	$209.31	$184.83	+11.4%	COM	502431109
PSX	PHILLIPS 66	8,073	$997K	0.0%	$123.48 *	$111.58	+6.9%	COM	718546104
DKS	DICKS SPORTING GOODS INC	4,899	$987K	0.0%	$201.56 *	$119.34	+82.8%	COM	253393102
—	IONIS PHARMACEUTICALS INC	1,000,000	$976K	0.0%	$0.98	$103.55	—	NOTE 1.750% 6/1	462222AF7
—	DIGITALOCEAN HLDGS INC	1,000,000	$933K	0.0%	$0.93	$0.86	—	NOTE 12/0	25402DAB8
BP	BP PLC	26,917	$910K	0.0%	$33.79	$37.97	—	SPONSORED ADR	055622104
ILMN	ILLUMINA INC	11,384	$903K	0.0%	$79.34 *	$121.39	-10.8%	COM	452327109
SNOW	SNOWFLAKE INC	6,058	$885K	0.0%	$146.16 *	$129.34	+31.2%	CL A	833445109
CME	CME GROUP INC	3,255	$864K	0.0%	$265.29 *	$173.00	+40.1%	COM	12572Q105
—	RAPID7 INC	1,000,000	$857K	0.0%	$0.86	$93.95	—	NOTE 1.250% 3/1	753422AH7
DOC	HEALTHPEAK PROPERTIES INC	42,125	$852K	0.0%	$20.22 *	$17.52	+8.8%	COM	42250P103
GRAL	GRAIL INC	32,584	$832K	0.0%	$25.54 *	$15.16	+103.8%	COM	384747101
CQP	CHENIERE ENERGY PARTNERS LP	11,245	$743K	0.0%	$66.04	$49.64	—	COM UNIT	16411Q101
IJR	ISHARES TR	7,068	$739K	0.0%	$104.57	$89.08	—	CORE S&P SCP ETF	464287804
HOOD	ROBINHOOD MKTS INC	17,671	$735K	0.0%	$41.62 *	$47.54	0.0%	COM CL A	770700102
TPR	TAPESTRY INC	9,931	$699K	0.0%	$70.41 *	$40.73	+83.1%	COM	876030107
RDDT	REDDIT INC	6,404	$672K	0.0%	$104.90 *	$61.82	+167.4%	CL A	75734B100
MO	ALTRIA GROUP INC	11,187	$671K	0.0%	$60.02 *	$34.08	+49.7%	COM	02209S103
NFLX	NETFLIX INC	717	$669K	0.0%	$932.53 *	$43.30	+119.6%	COM	64110L106
MCD	MCDONALDS CORP	2,122	$663K	0.0%	$312.37 *	$253.05	+15.7%	COM	580135101
VGT	VANGUARD WORLD FD	1,213	$658K	0.0%	$542.38	$415.51	—	INF TECH ETF	92204A702
THRM	GENTHERM INC	23,494	$628K	0.0%	$26.74 *	$52.16	-32.9%	COM	37253A103
SPGI	S&P GLOBAL INC	1,228	$624K	0.0%	$508.10	$464.52	+9.3%	COM	78409V104
FBNC	FIRST BANCORP N C	15,205	$610K	0.0%	$40.14 *	$36.72	+12.7%	COM	318910106
MA	MASTERCARD INCORPORATED	1,109	$608K	0.0%	$548.12	$397.76	+36.3%	CL A	57636Q104
COIN	COINBASE GLOBAL INC	3,496	$602K	0.0%	$172.23 *	$242.13	0.0%	COM CL A	19260Q107
MEOH	METHANEX CORP	17,115	$601K	0.0%	$35.09 *	$56.43	-20.4%	COM	59151K108
SMFG	SUMITOMO MITSUI FINL GROUP I	38,627	$597K	0.0%	$15.46	$7.01	—	SPONSORED ADR	86562M209
FCPT	FOUR CORNERS PPTY TR INC	20,607	$591K	0.0%	$28.70	$26.14	—	COM	35086T109
MPC	MARATHON PETE CORP	4,004	$583K	0.0%	$145.69	$174.23	-16.7%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	5,655	$581K	0.0%	$102.74 *	$114.31	-2.7%	COM	007903107
—	ZEEKR INTELLIGENT TECHNOLOGY	22,210	$535K	0.0%	$24.09	$19.36	—	SPON ADS	98923K103
BKR	BAKER HUGHES COMPANY	12,159	$534K	0.0%	$43.95	$33.77	+29.7%	CL A	05722G100
DVN	DEVON ENERGY CORP NEW	14,229	$532K	0.0%	$37.40 *	$46.81	-26.1%	COM	25179M103
RBLX	ROBLOX CORP	9,009	$525K	0.0%	$58.29 *	$36.61	+71.7%	CL A	771049103
VLO	VALERO ENERGY CORP	3,960	$523K	0.0%	$132.07 *	$135.96	-4.8%	COM	91913Y100
TFC	TRUIST FINL CORP	12,590	$518K	0.0%	$41.15 *	$44.39	-3.8%	COM	89832Q109
TWST	TWIST BIOSCIENCE CORP	13,117	$515K	0.0%	$39.26 *	$45.19	-0.3%	COM	90184D100
OXY	OCCIDENTAL PETE CORP	10,280	$507K	0.0%	$49.36 *	$57.87	-17.3%	COM	674599105
TRI	THOMSON REUTERS CORP	2,906	$502K	0.0%	$172.78 *	$122.38	+36.1%	COM	884903808
QCOM	QUALCOMM INC	3,216	$494K	0.0%	$153.61 *	$107.55	+48.5%	COM	747525103
BOKF	BOK FINL CORP	4,639	$483K	0.0%	$104.15	$52.19	+100.9%	COM NEW	05561Q201
XYZ	BLOCK INC	8,598	$467K	0.0%	$54.33 *	$82.04	-9.0%	CL A	852234103
VWO	VANGUARD INTL EQUITY INDEX F	10,095	$457K	0.0%	$45.26	$48.54	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	16,163	$452K	0.0%	$27.96	$41.79	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	7,050	$438K	0.0%	$62.10	$59.25	—	VG TL INTL STK F	921909768
AHR	AMERICAN HEALTHCARE REIT INC	14,386	$436K	0.0%	$30.30	$26.10	—	COM SHS	398182303
AMKR	AMKOR TECHNOLOGY INC	23,832	$430K	0.0%	$18.06 *	$18.01	+23.7%	COM	031652100
CRGY	CRESCENT ENERGY COMPANY	37,593	$423K	0.0%	$11.24 *	$10.71	+22.6%	CL A COM	44952J104
FLNC	FLUENCE ENERGY INC	85,228	$413K	0.0%	$4.85 *	$16.51	-42.0%	COM CL A	34379V103
TXRH	TEXAS ROADHOUSE INC	2,429	$405K	0.0%	$166.63 *	$102.62	+69.9%	COM	882681109
CL	COLGATE PALMOLIVE CO	4,305	$403K	0.0%	$93.70 *	$79.22	+10.9%	COM	194162103
HTH	HILLTOP HOLDINGS INC	12,971	$395K	0.0%	$30.45	$25.74	+18.1%	COM	432748101
CNI	CANADIAN NATL RY CO	4,026	$392K	0.0%	$97.46	$114.46	-13.2%	COM	136375102
VRT	VERTIV HOLDINGS CO	5,430	$392K	0.0%	$72.20 *	$106.29	0.0%	COM CL A	92537N108
AIG	AMERICAN INTL GROUP INC	4,497	$391K	0.0%	$86.94 *	$44.46	+71.3%	COM NEW	026874784
HYG	ISHARES TR	4,947	$390K	0.0%	$78.89	$80.36	—	IBOXX HI YD ETF	464288513
PB	PROSPERITY BANCSHARES INC	5,376	$384K	0.0%	$71.37 *	$56.13	+30.6%	COM	743606105
PSEC	PROSPECT CAP CORP	93,246	$382K	0.0%	$4.10 *	$4.63	-21.8%	COM	74348T102
IVW	ISHARES TR	3,918	$364K	0.0%	$92.83	$92.39	—	S&P 500 GRWT ETF	464287309
BN	BROOKFIELD CORP	6,921	$363K	0.0%	$52.41 *	$21.90	+71.6%	CL A LTD VT SH	11271J107
SBR	SABINE RTY TR	5,303	$359K	0.0%	$67.69	$57.99	—	UNIT BEN INT	785688102
SPFI	SOUTH PLAINS FINANCIAL INC	10,735	$356K	0.0%	$33.12 *	$20.85	+65.1%	COM	83946P107
SMCI	SUPER MICRO COMPUTER INC	9,889	$339K	0.0%	$34.24 *	$37.94	0.0%	COM NEW	86800U302
GPOR	GULFPORT ENERGY CORP	1,799	$331K	0.0%	$184.14	$160.52	+13.2%	COMMON SHARES	402635502
BX	BLACKSTONE INC	2,362	$330K	0.0%	$139.78 *	$109.97	+43.8%	COM	09260D107
TPL	TEXAS PACIFIC LAND CORPORATI	248	$329K	0.0%	$1324.99 *	$410.79	+7.9%	COM	88262P102
VECO	VEECO INSTRS INC DEL	16,223	$326K	0.0%	$20.08 *	$32.93	-27.3%	COM	922417100
MMM	3M CO	2,215	$325K	0.0%	$146.86	$79.56	+81.7%	COM	88579Y101
RY	ROYAL BK CDA	2,829	$319K	0.0%	$112.72 *	$94.40	+24.7%	COM	780087102
MBIN	MERCHANTS BANCORP IND	8,614	$319K	0.0%	$37.00 *	$43.67	-10.7%	COM	58844R108
XLK	SELECT SECTOR SPDR TR	1,526	$315K	0.0%	$206.48	$162.05	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR CO INC	2,867	$313K	0.0%	$109.27 *	$93.05	+5.8%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	609	$312K	0.0%	$512.01 *	$450.06	+4.4%	COM	666807102
INR	INFINITY NAT RES INC	16,579	$311K	0.0%	$18.75	$18.74	0.0%	COM CL A	456941103
MDLZ	MONDELEZ INTL INC	4,551	$309K	0.0%	$67.85 *	$68.80	-13.2%	CL A	609207105
EPS	WISDOMTREE TR	5,113	$303K	0.0%	$59.28	$41.66	—	US LARGECAP FUND	97717W588
FNX	FIRST TR MID CAP CORE ALPHAD	2,698	$294K	0.0%	$108.98	$101.89	—	COM SHS	33735B108
MFC	MANULIFE FINL CORP	9,343	$291K	0.0%	$31.15 *	$19.21	+57.3%	COM	56501R106
LIN	LINDE PLC	617	$287K	0.0%	$465.64 *	$428.55	+3.7%	SHS	G54950103
NOW	SERVICENOW INC	357	$284K	0.0%	$796.14 *	$151.79	+27.0%	COM	81762P102
HAL	HALLIBURTON CO	11,078	$281K	0.0%	$25.37	$33.27	-23.1%	COM	406216101
CTRA	COTERRA ENERGY INC	9,474	$274K	0.0%	$28.90 *	$24.35	+10.8%	COM	127097103
EFA	ISHARES TR	3,345	$273K	0.0%	$81.73	$75.61	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	2,875	$269K	0.0%	$93.66	$91.31	—	MSCI USA MIN VOL	46429B697
RIOT	RIOT PLATFORMS INC	37,125	$264K	0.0%	$7.12 *	$12.77	-18.8%	COM	767292105
AROC	ARCHROCK INC	9,815	$258K	0.0%	$26.24	$22.21	+17.3%	COM	03957W106
YUM	YUM BRANDS INC	1,600	$252K	0.0%	$157.36 *	$119.71	+18.3%	COM	988498101
IJK	ISHARES TR	2,993	$249K	0.0%	$83.28	$72.17	—	S&P MC 400GR ETF	464287606
DD	DUPONT DE NEMOURS INC	3,108	$232K	0.0%	$74.68 *	$29.88	+6.7%	COM	26614N102
BBJP	J P MORGAN EXCHANGE TRADED F	4,126	$232K	0.0%	$56.13	$54.89	—	BETABULDRS JAPAN	46641Q217
THR	THERMON GROUP HLDGS INC	8,191	$228K	0.0%	$27.85 *	$29.39	-1.6%	COM	88362T103
MBB	ISHARES TR	2,430	$228K	0.0%	$93.78	$91.93	—	MBS ETF	464288588
BMO	BANK MONTREAL QUE	2,336	$223K	0.0%	$95.51	$81.18	+18.7%	COM	063671101
C	CITIGROUP INC	3,118	$221K	0.0%	$70.99 *	$59.42	+25.4%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	5,804	$214K	0.0%	$36.90 *	$30.67	+14.2%	CL A	20030N101
EFAV	ISHARES TR	2,724	$212K	0.0%	$77.92	$77.92	—	MSCI EAFE MIN VL	46429B689
IJJ	ISHARES TR	1,770	$212K	0.0%	$119.73	$114.12	—	S&P MC 400VL ETF	464287705
MUB	ISHARES TR	1,975	$208K	0.0%	$105.44	$105.44	—	NATIONAL MUN ETF	464288414
ROP	ROPER TECHNOLOGIES INC	350	$206K	0.0%	$589.58 *	$557.47	0.0%	COM	776696106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$174K	0.0%	$13.62	$9.39	—	SPONSORED ADR	05946K101
SOFI	SOFI TECHNOLOGIES INC	10,646	$124K	0.0%	$11.63 *	$7.05	+104.4%	COM	83406F102
—	VERVE THERAPEUTICS INC	26,097	$119K	0.0%	$4.57	$17.10	—	COM	92539P101
XIFR	XPLR INFRASTRUCTURE LP	10,263	$97,499	0.0%	$9.50 *	$26.69	-57.5%	COM UNIT PART IN	65341B106
—	WW INTL INC	111,349	$58,191	0.0%	$0.52	$5.81	—	COM	98262P101
GRAB	GRAB HOLDINGS LIMITED	11,249	$50,958	0.0%	$4.53 *	$4.67	0.0%	CLASS A ORD	G4124C109
LPRO	OPEN LENDING CORP	10,000	$27,600	0.0%	$2.76 *	$12.51	-60.3%	COM	68373J104