Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER L P	16,679,980	$302M	2.2%	$18.13	$13.26	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	4,111,607	$258M	1.9%	$62.81 *	$30.51	+89.0%	COM	969457100
VEA	VANGUARD TAX-MANAGED FDS	3,955,066	$225M	1.6%	$57.01	$49.13	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	445,453	$222M	1.6%	$497.41 *	$124.65	+246.9%	COM	594918104
KMI	KINDER MORGAN INC DEL	7,058,772	$208M	1.5%	$29.40 *	$21.41	+25.0%	COM	49456B101
LNG	CHENIERE ENERGY INC	806,148	$196M	1.4%	$243.52 *	$166.01	+39.5%	COM NEW	16411R208
JPM	JPMORGAN CHASE & CO.	676,264	$196M	1.4%	$289.91 *	$112.10	+125.4%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	5,642,994	$175M	1.3%	$31.01	$25.56	—	COM	293792107
TRGP	TARGA RES CORP	953,969	$166M	1.2%	$174.08 *	$86.72	+90.9%	COM	87612G101
OKE	ONEOK INC NEW	1,936,535	$158M	1.1%	$81.63	$67.27	+19.9%	COM	682680103
ABT	ABBOTT LABS	1,069,745	$145M	1.0%	$136.01 *	$92.00	+42.0%	COM	002824100
BCC	BOISE CASCADE CO DEL	1,645,026	$143M	1.0%	$86.82 *	$101.37	-11.2%	COM	09739D100
AMZN	AMAZON COM INC	633,909	$139M	1.0%	$219.39 *	$171.88	+15.1%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	194,769	$138M	1.0%	$707.75 *	$305.64	+87.1%	COM	38141G104
UNP	UNION PAC CORP	574,798	$132M	1.0%	$230.08 *	$157.20	+39.0%	COM	907818108
GOOGL	ALPHABET INC	723,005	$127M	0.9%	$176.23 *	$133.14	+22.6%	CAP STK CL A	02079K305
HUBB	HUBBELL INC	294,685	$120M	0.9%	$408.41 *	$290.92	+26.4%	COM	443510607
DIS	DISNEY WALT CO	963,969	$120M	0.9%	$124.01 *	$104.02	-1.2%	COM	254687106
DTM	DT MIDSTREAM INC	1,086,517	$119M	0.9%	$109.91 *	$77.36	+28.2%	COMMON STOCK	23345M107
TXN	TEXAS INSTRS INC	573,043	$119M	0.9%	$207.62 *	$155.42	+12.1%	COM	882508104
BAC	BANK AMERICA CORP	2,457,892	$116M	0.8%	$47.32 *	$24.82	+67.0%	COM	060505104
GD	GENERAL DYNAMICS CORP	398,358	$116M	0.8%	$291.66 *	$247.84	+9.9%	COM	369550108
VRRM	VERRA MOBILITY CORP	4,541,025	$115M	0.8%	$25.39 *	$23.51	-0.9%	CL A COM STK	92511U102
MPLX	MPLX LP	2,205,946	$114M	0.8%	$51.51	$36.50	—	COM UNIT REP LTD	55336V100
RMBS	RAMBUS INC DEL	1,737,062	$111M	0.8%	$64.02 *	$50.54	+6.0%	COM	750917106
JNJ	JOHNSON & JOHNSON	726,257	$111M	0.8%	$152.75	$144.63	+4.3%	COM	478160104
PCH	POTLATCHDELTIC CORPORATION	2,792,075	$107M	0.8%	$38.37	$44.78	—	COM	737630103
AIR	AAR CORP	1,555,465	$107M	0.8%	$68.79 *	$67.14	-10.6%	COM	000361105
ENB	ENBRIDGE INC	2,301,067	$104M	0.8%	$45.32 *	$37.27	+17.5%	COM	29250N105
WEC	WEC ENERGY GROUP INC	987,623	$103M	0.7%	$104.20	$81.49	+27.9%	COM	92939U106
IPAR	INTERPARFUMS INC	775,590	$102M	0.7%	$131.31 *	$126.58	-3.4%	COM	458334109
CDP	COPT DEFENSE PROPERTIES	3,621,591	$99.88M	0.7%	$27.58	$25.71	—	SHS BEN INT	22002T108
ICE	INTERCONTINENTAL EXCHANGE IN	538,101	$98.73M	0.7%	$183.47 *	$158.47	+7.6%	COM	45866F104
TRP	TC ENERGY CORP	2,010,769	$98.11M	0.7%	$48.79	$37.40	+29.6%	COM	87807B107
BLD	TOPBUILD CORP	302,416	$97.9M	0.7%	$323.74 *	$357.93	-17.1%	COM	89055F103
TMUS	T-MOBILE US INC	409,306	$97.52M	0.7%	$238.26	$198.74	+21.5%	COM	872590104
WFC	WELLS FARGO CO NEW	1,217,182	$97.52M	0.7%	$80.12 *	$43.87	+62.2%	COM	949746101
BLBD	BLUE BIRD CORP	2,234,878	$96.46M	0.7%	$43.16 *	$35.90	+6.1%	COM	095306106
PIPR	PIPER SANDLER COMPANIES	343,809	$95.56M	0.7%	$277.94 *	$149.53	+66.6%	COM	724078100
ASO	ACADEMY SPORTS & OUTDOORS IN	2,110,172	$94.56M	0.7%	$44.81 *	$47.86	-14.1%	COM	00402L107
BWXT	BWX TECHNOLOGIES INC	654,645	$94.31M	0.7%	$144.06 *	$104.58	+11.3%	COM	05605H100
SM	SM ENERGY CO	3,731,350	$92.2M	0.7%	$24.71 *	$35.16	-33.1%	COM	78454L100
SXT	SENSIENT TECHNOLOGIES CORP	926,516	$91.28M	0.7%	$98.52 *	$89.43	0.0%	COM	81725T100
V	VISA INC	254,527	$90.37M	0.7%	$355.05 *	$210.14	+65.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	830,480	$89.53M	0.6%	$107.80 *	$92.56	+12.9%	COM	30231G102
CVX	CHEVRON CORP NEW	623,595	$89.29M	0.6%	$143.19 *	$101.40	+35.1%	COM	166764100
CRM	SALESFORCE INC	324,960	$88.61M	0.6%	$272.69 *	$241.47	+10.2%	COM	79466L302
MOG/A	MOOG INC	485,150	$87.8M	0.6%	$180.97 *	$98.76	+76.8%	CL A	615394202
PGR	PROGRESSIVE CORP	314,738	$83.99M	0.6%	$266.86 *	$174.44	+47.6%	COM	743315103
WMT	WALMART INC	849,668	$83.08M	0.6%	$97.78 *	$51.22	+85.0%	COM	931142103
BWIN	THE BALDWIN INSURANCE GRP IN	1,920,530	$82.22M	0.6%	$42.81 *	$28.54	+42.1%	COM CL A	05589G102
HESM	HESS MIDSTREAM LP	2,096,560	$80.74M	0.6%	$38.51 *	$31.50	+12.8%	CL A SHS	428103105
AVA	AVISTA CORP	2,110,711	$80.1M	0.6%	$37.95	$34.54	+10.7%	COM	05379B107
MRVL	MARVELL TECHNOLOGY INC	1,033,966	$80.03M	0.6%	$77.40 *	$86.97	-28.4%	COM	573874104
CAKE	CHEESECAKE FACTORY INC	1,274,487	$79.86M	0.6%	$62.66 *	$50.24	+4.5%	COM	163072101
CHD	CHURCH & DWIGHT CO INC	830,875	$79.86M	0.6%	$96.11	$84.15	+16.2%	COM	171340102
YETI	YETI HLDGS INC	2,507,921	$79.05M	0.6%	$31.52 *	$34.31	-12.5%	COM	98585X104
SBCF	SEACOAST BKG CORP FLA	2,800,157	$77.34M	0.6%	$27.62 *	$30.82	-19.8%	COM NEW	811707801
FBNC	FIRST BANCORP N C	1,741,463	$76.78M	0.6%	$44.09 *	$39.93	+0.1%	COM	318910106
AJG	GALLAGHER ARTHUR J & CO	236,565	$75.73M	0.5%	$320.12 *	$174.67	+87.5%	COM	363576109
BANR	BANNER CORP	1,179,927	$75.69M	0.5%	$64.15 *	$57.37	+5.0%	COM NEW	06652V208
CCS	CENTURY CMNTYS INC	1,341,781	$75.57M	0.5%	$56.32	$65.83	-15.9%	COM	156504300
CHCO	CITY HLDG CO	616,151	$75.43M	0.5%	$122.42 *	$84.31	+36.2%	COM	177835105
ECG	EVERUS CONSTR GROUP	1,184,219	$75.23M	0.5%	$63.53 *	$53.82	-6.0%	COM	300426103
BL	BLACKLINE INC	1,314,731	$74.44M	0.5%	$56.62 *	$56.59	-8.7%	COM	09239B109
RNST	RENASANT CORP	2,069,920	$74.37M	0.5%	$35.93 *	$33.98	-1.9%	COM	75970E107
AUB	ATLANTIC UN BANKSHARES CORP	2,376,734	$74.34M	0.5%	$31.28 *	$28.96	-4.1%	COM	04911A107
ALG	ALAMO GROUP INC	340,363	$74.33M	0.5%	$218.38 *	$147.68	+28.6%	COM	011311107
UE	URBAN EDGE PPTYS	3,943,404	$73.58M	0.5%	$18.66	$17.87	—	COM	91704F104
ORLY	OREILLY AUTOMOTIVE INC	816,156	$73.56M	0.5%	$90.13	$88.27	+3.3%	COM	67103H107
PLD	PROLOGIS INC.	696,705	$73.24M	0.5%	$105.12 *	$99.78	+2.5%	COM	74340W103
SCL	STEPAN CO	1,336,855	$72.97M	0.5%	$54.58 *	$89.49	-41.0%	COM	858586100
PLYM	PLYMOUTH INDL REIT INC	4,525,181	$72.67M	0.5%	$16.06	$18.73	—	COM	729640102
NEE	NEXTERA ENERGY INC	1,045,840	$72.6M	0.5%	$69.42	$59.92	+13.6%	COM	65339F101
MMSI	MERIT MED SYS INC	768,970	$71.88M	0.5%	$93.48	$71.87	+31.8%	COM	589889104
—	GMS INC	660,082	$71.78M	0.5%	$108.75	$91.09	—	COM	36251C103
FCPT	FOUR CORNERS PPTY TR INC	2,664,363	$71.7M	0.5%	$26.91	$26.90	—	COM	35086T109
SFNC	SIMMONS 1ST NATL CORP	3,737,214	$70.86M	0.5%	$18.96	$20.31	-7.3%	CL A $1 PAR	828730200
PBH	PRESTIGE CONSMR HEALTHCARE I	881,908	$70.42M	0.5%	$79.85 *	$64.08	+30.5%	COM	74112D101
WES	WESTERN MIDSTREAM PARTNERS L	1,808,402	$69.99M	0.5%	$38.70	$34.06	—	COM UNIT LP INT	958669103
VLTO	VERALTO CORP	691,817	$69.84M	0.5%	$100.95 *	$96.15	0.0%	COM SHS	92338C103
SO	SOUTHERN CO	750,229	$68.89M	0.5%	$91.83 *	$84.28	+4.4%	COM	842587107
NOG	NORTHERN OIL & GAS INC	2,426,373	$68.79M	0.5%	$28.35 *	$29.75	-9.6%	COM	665531307
WM	WASTE MGMT INC DEL	300,600	$68.78M	0.5%	$228.82	$182.67	+25.7%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	154,217	$68.66M	0.5%	$445.20 *	$463.26	-0.5%	COM	92532F100
DRI	DARDEN RESTAURANTS INC	314,564	$68.57M	0.5%	$217.97 *	$156.11	+30.9%	COM	237194105
HSY	HERSHEY CO	409,107	$67.89M	0.5%	$165.95 *	$201.42	-19.8%	COM	427866108
ACN	ACCENTURE PLC IRELAND	223,984	$66.95M	0.5%	$298.89	$281.11	+7.7%	SHS CLASS A	G1151C101
ADC	AGREE RLTY CORP	894,825	$65.38M	0.5%	$73.06	$73.06	—	COM	008492100
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,939	$64.58M	0.5%	$485.77 *	$327.46	+55.1%	CL B NEW	084670702
CNMD	CONMED CORP	1,237,251	$64.44M	0.5%	$52.08 *	$80.83	-32.6%	COM	207410101
PAGP	PLAINS GP HLDGS L P	3,173,030	$61.65M	0.4%	$19.43	$14.44	—	LTD PARTNR INT A	72651A207
PBA	PEMBINA PIPELINE CORP	1,629,929	$61.14M	0.4%	$37.51	$31.20	+19.6%	COM	706327103
GPOR	GULFPORT ENERGY CORP	297,939	$59.94M	0.4%	$201.17 *	$186.30	+0.1%	COMMON SHARES	402635502
NBHC	NATIONAL BK HLDGS CORP	1,570,981	$59.08M	0.4%	$37.61 *	$36.96	-3.5%	CL A	633707104
NVDA	NVIDIA CORPORATION	365,136	$57.69M	0.4%	$157.99 *	$104.24	+20.7%	COM	67066G104
ARCB	ARCBEST CORP	749,093	$57.69M	0.4%	$77.01 *	$96.95	-33.2%	COM	03937C105
NWE	NORTHWESTERN ENERGY GROUP IN	1,118,650	$57.39M	0.4%	$51.30 *	$48.73	+9.9%	COM NEW	668074305
AZZ	AZZ INC	604,002	$57.07M	0.4%	$94.48 *	$57.21	+53.3%	COM	002474104
CFR	CULLEN FROST BANKERS INC	439,893	$56.54M	0.4%	$128.54 *	$102.72	+16.6%	COM	229899109
AAPL	APPLE INC	274,881	$56.4M	0.4%	$205.17	$147.29	+36.7%	COM	037833100
EOG	EOG RES INC	469,535	$56.16M	0.4%	$119.61 *	$88.22	+27.0%	COM	26875P101
TXNM	TXNM ENERGY INC	986,505	$55.56M	0.4%	$56.32 *	$46.66	+16.7%	COM	69349H107
VECO	VEECO INSTRS INC DEL	2,725,594	$55.38M	0.4%	$20.32 *	$19.81	-0.4%	COM	922417100
HWKN	HAWKINS INC	384,604	$54.65M	0.4%	$142.10 *	$79.55	+58.2%	COM	420261109
KNTK	KINETIK HOLDINGS INC	1,178,890	$51.93M	0.4%	$44.05	$43.74	+0.4%	COM NEW CL A	02215L209
DE	DEERE & CO	97,590	$49.62M	0.4%	$508.49 *	$438.46	+10.5%	COM	244199105
GOOG	ALPHABET INC	253,957	$45.05M	0.3%	$177.39 *	$122.51	+34.6%	CAP STK CL C	02079K107
IVV	ISHARES TR	71,942	$44.67M	0.3%	$620.90	$503.30	—	CORE S&P500 ETF	464287200
DPZ	DOMINOS PIZZA INC	96,756	$43.6M	0.3%	$450.60 *	$379.73	+22.3%	COM	25754A201
MDST	ULTIMUS MANAGERS TR	1,599,743	$43.34M	0.3%	$27.09	$25.32	—	WESTWOOD SALIENT	90386K589
SEI	SOLARIS ENERGY INFRAS INC	1,504,738	$42.57M	0.3%	$28.29 *	$21.82	+7.0%	COM CL A	83418M103
AM	ANTERO MIDSTREAM CORP	2,238,752	$42.42M	0.3%	$18.95 *	$10.53	+63.0%	COM	03676B102
IJH	ISHARES TR	669,107	$41.5M	0.3%	$62.02	$63.91	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	176,798	$41.17M	0.3%	$232.88 *	$110.29	+81.0%	COM	438516106
CCB	COASTAL FINL CORP WA	424,967	$41.17M	0.3%	$96.87 *	$83.87	+2.7%	COM NEW	19046P209
NTB	BANK OF NT BUTTERFIELD&SON L	892,376	$39.51M	0.3%	$44.28 *	$31.93	+26.3%	SHS NEW	G0772R208
SAH	SONIC AUTOMOTIVE INC	493,125	$39.42M	0.3%	$79.93 *	$53.91	+24.9%	CL A	83545G102
MCK	MCKESSON CORP	53,690	$39.34M	0.3%	$732.78 *	$689.77	+2.0%	COM	58155Q103
BIL	SPDR SERIES TRUST	423,765	$38.87M	0.3%	$91.73	$91.51	—	BLOOMBERG 1-3 MO	78468R663
HAYW	HAYWARD HLDGS INC	2,807,378	$38.74M	0.3%	$13.80 *	$13.48	0.0%	COM	421298100
MCY	MERCURY GENL CORP NEW	560,670	$37.76M	0.3%	$67.34 *	$54.60	+8.9%	COM	589400100
DFIN	DONNELLEY FINL SOLUTIONS INC	609,939	$37.6M	0.3%	$61.65 *	$51.55	0.0%	COM	25787G100
IDA	IDACORP INC	321,537	$37.12M	0.3%	$115.45	$95.06	+21.9%	COM	451107106
GILD	GILEAD SCIENCES INC	334,052	$37.04M	0.3%	$110.87 *	$74.06	+40.9%	COM	375558103
THR	THERMON GROUP HLDGS INC	1,317,236	$36.99M	0.3%	$28.08 *	$27.10	-0.1%	COM	88362T103
AMT	AMERICAN TOWER CORP NEW	163,249	$36.08M	0.3%	$221.02 *	$210.24	+0.1%	COM	03027X100
INR	INFINITY NAT RES INC	1,959,747	$35.88M	0.3%	$18.31 *	$17.05	-0.1%	COM CL A	456941103
CENTA	CENTRAL GARDEN & PET CO	1,140,937	$35.7M	0.3%	$31.29	$30.05	+3.9%	CL A NON-VTG	153527205
LFUS	LITTELFUSE INC	155,512	$35.26M	0.3%	$226.73 *	$246.70	-20.1%	COM	537008104
JJSF	J & J SNACK FOODS CORP	310,509	$35.21M	0.3%	$113.41 *	$130.75	-9.1%	COM	466032109
SPY	SPDR S&P 500 ETF TR	56,887	$35.15M	0.3%	$617.85	$583.83	—	TR UNIT	78462F103
GEL	GENESIS ENERGY L P	2,033,940	$35.04M	0.3%	$17.23	$10.60	—	UNIT LTD PARTN	371927104
BOOT	BOOT BARN HLDGS INC	228,879	$34.79M	0.3%	$152.00 *	$132.72	0.0%	COM	099406100
IOSP	INNOSPEC INC	412,310	$34.67M	0.2%	$84.09 *	$83.96	+2.5%	COM	45768S105
SHO	SUNSTONE HOTEL INVS INC NEW	3,961,174	$34.38M	0.2%	$8.68	$10.56	—	COM	867892101
PEP	PEPSICO INC	258,949	$34.19M	0.2%	$132.04	$80.99	+61.8%	COM	713448108
ETN	EATON CORP PLC	93,659	$33.44M	0.2%	$356.99 *	$96.61	+217.5%	SHS	G29183103
ADBE	ADOBE INC	85,875	$33.22M	0.2%	$386.88	$393.05	-2.0%	COM	00724F101
CACI	CACI INTL INC	68,684	$32.74M	0.2%	$476.70 *	$321.85	+37.6%	CL A	127190304
CCK	CROWN HLDGS INC	311,126	$32.04M	0.2%	$102.98 *	$81.74	+15.8%	COM	228368106
CRWD	CROWDSTRIKE HLDGS INC	62,146	$31.65M	0.2%	$509.31 *	$178.88	+142.4%	CL A	22788C105
VTWG	VANGUARD SCOTTSDALE FDS	150,143	$31.3M	0.2%	$208.47	$178.43	—	VNG RUS2000GRW	92206C623
PSA	PUBLIC STORAGE OPER CO	105,052	$30.82M	0.2%	$293.42 *	$260.03	+10.5%	COM	74460D109
PAA	PLAINS ALL AMERN PIPELINE L	1,645,511	$30.15M	0.2%	$18.32	$11.79	—	UNIT LTD PARTN	726503105
HD	HOME DEPOT INC	80,231	$29.42M	0.2%	$366.64 *	$101.39	+251.0%	COM	437076102
GBCI	GLACIER BANCORP INC NEW	675,369	$29.09M	0.2%	$43.08 *	$39.89	+1.6%	COM	37637Q105
B	BARRICK MNG CORP	1,393,527	$29.01M	0.2%	$20.82 *	$19.29	0.0%	COM SHS	06849F108
ITGR	INTEGER HLDGS CORP	235,221	$28.93M	0.2%	$122.97 *	$95.96	+24.5%	COM	45826H109
WMS	ADVANCED DRAIN SYS INC DEL	251,483	$28.89M	0.2%	$114.86 *	$114.78	-2.7%	COM	00790R104
SOBO	SOUTH BOW CORP	1,109,346	$28.74M	0.2%	$25.91 *	$23.81	+4.8%	COM	83671M105
LAD	LITHIA MTRS INC	84,587	$28.58M	0.2%	$337.82 *	$274.76	+12.6%	COM	536797103
PWP	PERELLA WEINBERG PARTNERS	1,442,796	$28.02M	0.2%	$19.42 *	$17.46	0.0%	CLASS A COM	71367G102
MSA	MSA SAFETY INC	167,061	$27.99M	0.2%	$167.53 *	$156.47	0.0%	COM	553498106
WTFC	WINTRUST FINL CORP	225,183	$27.92M	0.2%	$123.98 *	$91.97	+24.7%	COM	97650W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123,190	$27.9M	0.2%	$226.49	$71.14	—	SPONSORED ADS	874039100
—	VITAL ENERGY INC	1,723,206	$27.73M	0.2%	$16.09	$33.07	—	COM	516806205
CMG	CHIPOTLE MEXICAN GRILL INC	458,442	$25.74M	0.2%	$56.15 *	$61.58	-17.4%	COM	169656105
XPO	XPO INC	191,730	$24.21M	0.2%	$126.29 *	$101.22	+10.8%	COM	983793100
TLT	ISHARES TR	267,940	$23.65M	0.2%	$88.25	$98.20	—	20 YR TR BD ETF	464287432
TJX	TJX COS INC NEW	189,797	$23.44M	0.2%	$123.49	$74.99	+67.9%	COM	872540109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	503,348	$23.38M	0.2%	$46.45 *	$18.48	+95.9%	COM NEW	50077B207
REXR	REXFORD INDL RLTY INC	649,966	$23.12M	0.2%	$35.57	$46.74	—	COM	76169C100
PR	PERMIAN RESOURCES CORP	1,689,122	$23.01M	0.2%	$13.62 *	$13.92	-7.6%	CLASS A COM	71424F105
COF	CAPITAL ONE FINL CORP	105,383	$22.42M	0.2%	$212.76 *	$185.05	0.0%	COM	14040H105
EVR	EVERCORE INC	82,846	$22.37M	0.2%	$270.02 *	$218.31	0.0%	CLASS A	29977A105
IBM	INTERNATIONAL BUSINESS MACHS	75,370	$22.22M	0.2%	$294.78 *	$121.16	+109.5%	COM	459200101
COO	COOPER COS INC	311,745	$22.18M	0.2%	$71.16 *	$93.03	-17.7%	COM	216648501
BJ	BJS WHSL CLUB HLDGS INC	204,077	$22.01M	0.2%	$107.83 *	$77.24	+47.5%	COM	05550J101
TKR	TIMKEN CO	302,997	$21.98M	0.2%	$72.55 *	$75.44	-9.8%	COM	887389104
TXRH	TEXAS ROADHOUSE INC	116,876	$21.9M	0.2%	$187.41 *	$176.00	+0.9%	COM	882681109
MLM	MARTIN MARIETTA MATLS INC	39,731	$21.81M	0.2%	$548.96 *	$268.29	+96.3%	COM	573284106
FRT	FEDERAL RLTY INVT TR NEW	226,615	$21.53M	0.2%	$94.99 *	$96.83	-5.7%	SH BEN INT NEW	313745101
MOD	MODINE MFG CO	218,454	$21.52M	0.2%	$98.50 *	$89.24	0.0%	COM	607828100
EXP	EAGLE MATLS INC	106,258	$21.48M	0.2%	$202.11 *	$226.24	-5.1%	COM	26969P108
AHR	AMERICAN HEALTHCARE REIT INC	582,530	$21.4M	0.2%	$36.74	$36.48	—	COM SHS	398182303
AXTA	AXALTA COATING SYS LTD	717,059	$21.29M	0.2%	$29.69 *	$32.82	-5.1%	COM	G0750C108
MSI	MOTOROLA SOLUTIONS INC	50,171	$21.09M	0.2%	$420.46	$226.62	+83.2%	COM NEW	620076307
MRX	MAREX GROUP PLC	533,696	$21.06M	0.2%	$39.47 *	$41.19	0.0%	ORD	G5S37H101
—	PINNACLE FINL PARTNERS INC	189,586	$20.93M	0.2%	$110.41	$110.41	—	COM	72346Q104
CHRD	CHORD ENERGY CORPORATION	214,680	$20.79M	0.1%	$96.85 *	$119.30	-22.9%	COM NEW	674215207
DOX	AMDOCS LTD	227,561	$20.76M	0.1%	$91.24 *	$82.90	+5.8%	SHS	G02602103
HSIC	HENRY SCHEIN INC	282,420	$20.63M	0.1%	$73.05 *	$68.84	0.0%	COM	806407102
ZTS	ZOETIS INC	130,852	$20.41M	0.1%	$155.95	$146.75	+7.2%	CL A	98978V103
—	SITIO ROYALTIES CORP	1,110,103	$20.4M	0.1%	$18.38	$25.99	—	CLASS A COM	82983N108
DUOL	DUOLINGO INC	48,083	$19.71M	0.1%	$410.02 *	$205.01	+114.0%	CL A COM	26603R106
PEGA	PEGASYSTEMS INC	363,988	$19.7M	0.1%	$54.13 *	$39.63	+14.3%	COM	705573103
QQQ	INVESCO QQQ TR	35,625	$19.65M	0.1%	$551.64	$466.24	—	UNIT SER 1	46090E103
RNR	RENAISSANCERE HLDGS LTD	78,769	$19.13M	0.1%	$242.90	$196.39	+23.4%	COM	G7496G103
WAL	WESTERN ALLIANCE BANCORP	242,237	$18.89M	0.1%	$77.98 *	$51.77	+36.5%	COM	957638109
MKTX	MARKETAXESS HLDGS INC	83,495	$18.65M	0.1%	$223.34 *	$219.19	-1.2%	COM	57060D108
J	JACOBS SOLUTIONS INC	138,435	$18.2M	0.1%	$131.45 *	$115.20	+6.4%	COM	46982L108
JEPQ	J P MORGAN EXCHANGE TRADED F	320,418	$17.43M	0.1%	$54.40	$45.22	—	NASDAQ EQT PREM	46654Q203
APTV	APTIV PLC	248,232	$16.93M	0.1%	$68.22 *	$61.51	+0.7%	COM SHS	G3265R107
LOW	LOWES COS INC	76,206	$16.91M	0.1%	$221.87	$198.47	+11.2%	COM	548661107
VTR	VENTAS INC	264,886	$16.73M	0.1%	$63.15	$45.06	+41.9%	COM	92276F100
OWL	BLUE OWL CAPITAL INC	866,873	$16.65M	0.1%	$19.21 *	$13.74	+34.6%	COM CL A	09581B103
TSN	TYSON FOODS INC	294,198	$16.46M	0.1%	$55.94	$56.13	0.0%	CL A	902494103
INTC	INTEL CORP	728,929	$16.33M	0.1%	$22.40 *	$21.88	-5.3%	COM	458140100
CSCO	CISCO SYS INC	228,963	$15.89M	0.1%	$69.38 *	$45.29	+33.3%	COM	17275R102
PAAS	PAN AMERN SILVER CORP	553,795	$15.73M	0.1%	$28.40 *	$25.88	0.0%	COM	697900108
IWD	ISHARES TR	78,882	$15.32M	0.1%	$194.23	$165.15	—	RUS 1000 VAL ETF	464287598
BRX	BRIXMOR PPTY GROUP INC	579,142	$15.08M	0.1%	$26.04	$26.44	—	COM	11120U105
ESS	ESSEX PPTY TR INC	52,601	$14.91M	0.1%	$283.40 *	$254.11	+7.4%	COM	297178105
USFD	US FOODS HLDG CORP	189,331	$14.58M	0.1%	$77.01 *	$71.34	0.0%	COM	912008109
TFX	TELEFLEX INCORPORATED	121,534	$14.38M	0.1%	$118.36 *	$208.45	-39.9%	COM	879369106
CCJ	CAMECO CORP	192,260	$14.27M	0.1%	$74.23 *	$53.26	0.0%	COM	13321L108
ELS	EQUITY LIFESTYLE PPTYS INC	229,092	$14.13M	0.1%	$61.67	$69.22	—	COM	29472R108
RGLD	ROYAL GOLD INC	78,219	$13.91M	0.1%	$177.84	$128.17	+38.1%	COM	780287108
DTE	DTE ENERGY CO	104,307	$13.82M	0.1%	$132.46	$84.57	+55.2%	COM	233331107
JEPI	J P MORGAN EXCHANGE TRADED F	241,892	$13.75M	0.1%	$56.85	$56.85	—	EQUITY PREMIUM	46641Q332
FDX	FEDEX CORP	59,958	$13.63M	0.1%	$227.31 *	$215.98	-0.4%	COM	31428X106
XLU	SELECT SECTOR SPDR TR	163,786	$13.37M	0.1%	$81.66	$68.64	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	131,825	$13.08M	0.1%	$99.20	$99.50	—	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	104,904	$12.93M	0.1%	$123.25 *	$92.12	+1.2%	COM	595112103
CL	COLGATE PALMOLIVE CO	141,982	$12.91M	0.1%	$90.90	$89.72	+0.4%	COM	194162103
PM	PHILIP MORRIS INTL INC	67,717	$12.33M	0.1%	$182.13 *	$159.70	+4.8%	COM	718172109
TPG	TPG INC	235,115	$12.33M	0.1%	$52.45 *	$47.97	0.0%	COM CL A	872657101
—	BOEING CO	180,000	$12.24M	0.1%	$68.00	$60.89	—	DEP CONV PFD A	097023204
ATMU	ATMUS FILTRATION TECHNOLOGIE	335,305	$12.21M	0.1%	$36.42 *	$35.53	0.0%	COM	04956D107
VUG	VANGUARD INDEX FDS	27,303	$11.97M	0.1%	$438.40	$226.45	—	GROWTH ETF	922908736
MDT	MEDTRONIC PLC	134,161	$11.69M	0.1%	$87.17 *	$78.76	+6.0%	SHS	G5960L103
—	HEWLETT PACKARD ENTERPRISE C	195,150	$11.49M	0.1%	$58.88	$60.51	—	7.625 MAND CONV	42824C208
NEXT	NEXTDECADE CORP	1,255,874	$11.19M	0.1%	$8.91 *	$6.03	+28.6%	COM	65342K105
XLI	SELECT SECTOR SPDR TR	75,028	$11.07M	0.1%	$147.52	$147.52	—	INDL	81369Y704
WEEI	ULTIMUS MANAGERS TR	531,050	$10.96M	0.1%	$20.64	$23.76	—	WESTWOOD SALIENT	90386K571
AVGO	BROADCOM INC	39,530	$10.9M	0.1%	$275.65 *	$145.87	+48.0%	COM	11135F101
CTVA	CORTEVA INC	142,671	$10.63M	0.1%	$74.53 *	$26.40	+150.7%	COM	22052L104
DKL	DELEK LOGISTICS PARTNERS LP	231,169	$9.929M	0.1%	$42.95	$41.88	—	COM UNT RP INT	24664T103
COST	COSTCO WHSL CORP NEW	9,052	$8.961M	0.1%	$989.94	$500.69	+97.9%	COM	22160K105
—	RLJ LODGING TR	375,000	$8.873M	0.1%	$23.66	$23.79	—	CUM CONV PFD A	74965L200
—	EPR PPTYS	283,506	$8.84M	0.1%	$31.18	$25.80	—	CONV PFD 9% SR E	26884U307
NNN	NNN REIT INC	204,236	$8.819M	0.1%	$43.18	$43.73	—	COM	637417106
—	LXP INDUSTRIAL TRUST	190,000	$8.799M	0.1%	$46.31	$46.31	—	PFD CONV SER C	529043309
LNT	ALLIANT ENERGY CORP	142,780	$8.634M	0.1%	$60.47	$47.53	+26.5%	COM	018802108
CMS	CMS ENERGY CORP	120,698	$8.362M	0.1%	$69.28	$45.14	+55.0%	COM	125896100
VONV	VANGUARD SCOTTSDALE FDS	92,213	$7.857M	0.1%	$85.21	$73.23	—	VNG RUS1000VAL	92206C714
MPWR	MONOLITHIC PWR SYS INC	10,558	$7.722M	0.1%	$731.38 *	$195.49	+224.1%	COM	609839105
BXMT	BLACKSTONE MTG TR INC	400,000	$7.7M	0.1%	$19.25	$17.79	—	COM CL A	09257W100
—	BLACKLINE INC	7,600,000	$7.6M	0.1%	$1.00	$1.00	—	NOTE 1.000% 6/0	09239BAF6
—	ARIS WATER SOLUTIONS INC	314,306	$7.433M	0.1%	$23.65	$31.59	—	CLASS A COM	04041L106
EXR	EXTRA SPACE STORAGE INC	50,032	$7.377M	0.1%	$147.44 *	$140.89	0.0%	COM	30225T102
REGN	REGENERON PHARMACEUTICALS	13,556	$7.117M	0.1%	$525.00 *	$705.13	-21.1%	COM	75886F107
BDX	BECTON DICKINSON & CO	39,218	$6.755M	0.0%	$172.25 *	$175.18	+3.0%	COM	075887109
MCHP	MICROCHIP TECHNOLOGY INC.	95,442	$6.716M	0.0%	$70.37 *	$67.95	-20.7%	COM	595017104
COP	CONOCOPHILLIPS	73,886	$6.631M	0.0%	$89.74	$69.34	+26.9%	COM	20825C104
CSR	CENTERSPACE	110,000	$6.621M	0.0%	$60.19	$59.95	—	COM	15202L107
VB	VANGUARD INDEX FDS	27,903	$6.612M	0.0%	$236.98	$221.75	—	SMALL CP ETF	922908751
HCA	HCA HEALTHCARE INC	17,047	$6.531M	0.0%	$383.10 *	$246.63	+45.4%	COM	40412C101
—	NORTHERN OIL & GAS INC	6,515,000	$6.515M	0.0%	$1.00	$1.19	—	NOTE 3.625% 4/1	665531AJ8
—	HESS CORP	46,699	$6.47M	0.0%	$138.54	$138.54	—	COM	42809H107
TYL	TYLER TECHNOLOGIES INC	10,890	$6.456M	0.0%	$592.84 *	$416.44	+36.0%	COM	902252105
—	EXACT SCIENCES CORP	6,385,000	$6.385M	0.0%	$1.00	$1.15	—	NOTE 0.375% 3/1	30063PAB1
MZTI	LANCASTER COLONY CORP	36,524	$6.31M	0.0%	$172.77	$172.55	0.0%	COM	513847103
CDNS	CADENCE DESIGN SYSTEM INC	20,120	$6.2M	0.0%	$308.15 *	$77.08	+277.2%	COM	127387108
—	CENTERPOINT ENERGY INC	6,180,000	$6.18M	0.0%	$1.00	$101.25	—	NOTE 4.250% 8/1	15189TBD8
—	MERITAGE HOMES CORP	6,140,000	$6.14M	0.0%	$1.00	$1.00	—	NOTE 1.750% 5/1	59001ABF8
MKC	MCCORMICK & CO INC	80,534	$6.106M	0.0%	$75.82 *	$79.32	-7.5%	COM NON VTG	579780206
—	NEXTERA ENERGY CAP HLDGS INC	6,100,000	$6.1M	0.0%	$1.00	$1.16	—	NOTE 3.000% 3/0	65339KCY4
SHW	SHERWIN WILLIAMS CO	16,970	$5.827M	0.0%	$343.36	$222.15	+55.1%	COM	824348106
WY	WEYERHAEUSER CO MTN BE	226,761	$5.825M	0.0%	$25.69	$29.38	-13.0%	COM NEW	962166104
IUSG	ISHARES TR	38,421	$5.779M	0.0%	$150.40	$54.78	—	CORE S&P US GWT	464287671
XLP	SELECT SECTOR SPDR TR	71,250	$5.769M	0.0%	$80.97	$83.00	—	SBI CONS STPLS	81369Y308
DHR	DANAHER CORPORATION	29,127	$5.754M	0.0%	$197.54 *	$230.36	-16.2%	COM	235851102
WCN	WASTE CONNECTIONS INC	30,292	$5.656M	0.0%	$186.72 *	$137.25	+40.0%	COM	94106B101
RVTY	REVVITY INC	57,927	$5.603M	0.0%	$96.72 *	$88.48	+6.3%	COM	714046109
STE	STERIS PLC	23,046	$5.536M	0.0%	$240.22 *	$129.05	+79.6%	SHS USD	G8473T100
VICI	VICI PPTYS INC	158,264	$5.159M	0.0%	$32.60 *	$30.52	0.0%	COM	925652109
SJM	SMUCKER J M CO	52,416	$5.147M	0.0%	$98.20 *	$100.76	+6.4%	COM NEW	832696405
XLV	SELECT SECTOR SPDR TR	37,795	$5.094M	0.0%	$134.79	$148.01	—	SBI HEALTHCARE	81369Y209
ARE	ALEXANDRIA REAL ESTATE EQ IN	70,139	$5.094M	0.0%	$72.63 *	$70.79	0.0%	COM	015271109
RHP	RYMAN HOSPITALITY PPTYS INC	50,047	$4.938M	0.0%	$98.67	$98.67	—	COM	78377T107
—	INTEGER HLDGS CORP	4,915,000	$4.915M	0.0%	$1.00	$1.45	—	NOTE 2.125% 2/1	45826HAB5
WELL	WELLTOWER INC	31,248	$4.804M	0.0%	$153.73 *	$147.88	0.0%	COM	95040Q104
MGV	VANGUARD WORLD FD	36,450	$4.782M	0.0%	$131.20	$128.33	—	MEGA CAP VAL ETF	921910840
DELL	DELL TECHNOLOGIES INC	36,761	$4.507M	0.0%	$122.60 *	$77.38	+30.9%	CL C	24703L202
VST	VISTRA CORP	23,254	$4.507M	0.0%	$193.81 *	$148.43	-0.7%	COM	92840M102
WPC	WP CAREY INC	70,176	$4.378M	0.0%	$62.38	$62.38	—	COM	92936U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.373M	0.0%	$728800.00 *	$448857.94	+69.7%	CL A	084670108
FANG	DIAMONDBACK ENERGY INC	31,781	$4.367M	0.0%	$137.40	$167.01	-18.5%	COM	25278X109
T	AT&T INC	149,755	$4.334M	0.0%	$28.94 *	$17.65	+52.7%	COM	00206R102
—	PEBBLEBROOK HOTEL TR	242,066	$4.248M	0.0%	$17.55	$17.51	—	6.3 CUM PFD SR F	70509V704
AVB	AVALONBAY CMNTYS INC	20,168	$4.104M	0.0%	$203.50 *	$205.33	-3.1%	COM	053484101
APLE	APPLE HOSPITALITY REIT INC	350,182	$4.087M	0.0%	$11.67	$14.66	—	COM NEW	03784Y200
GEV	GE VERNOVA INC	7,343	$3.886M	0.0%	$529.15 *	$273.92	+51.9%	COM	36828A101
CB	CHUBB LIMITED	13,065	$3.785M	0.0%	$289.72	$238.15	+20.5%	COM	H1467J104
LAMR	LAMAR ADVERTISING CO NEW	30,000	$3.641M	0.0%	$121.36	$121.36	—	CL A	512816109
AMGN	AMGEN INC	12,873	$3.594M	0.0%	$279.21	$220.27	+26.1%	COM	031162100
LLY	ELI LILLY & CO	4,600	$3.586M	0.0%	$779.53	$322.48	+139.8%	COM	532457108
APO	APOLLO GLOBAL MGMT INC	24,933	$3.537M	0.0%	$141.87 *	$153.38	-14.3%	COM	03769M106
—	GLOBAL PMTS INC	3,500,000	$3.5M	0.0%	$1.00	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	SHIFT4 PMTS INC	30,000	$3.456M	0.0%	$115.20	$115.20	—	6 SER A CNV PREF	82452J307
ALC	ALCON AG	38,933	$3.437M	0.0%	$88.28	$89.44	+0.1%	ORD SHS	H01301128
ORCL	ORACLE CORP	15,670	$3.426M	0.0%	$218.63 *	$140.05	+14.8%	COM	68389X105
LQD	ISHARES TR	30,866	$3.383M	0.0%	$109.61	$121.90	—	IBOXX INV CP ETF	464287242
EGP	EASTGROUP PPTYS INC	19,891	$3.324M	0.0%	$167.12	$176.15	—	COM	277276101
IGIC	INTL GNRL INSURANCE HLDNGS L	131,991	$3.17M	0.0%	$24.02	$9.67	+145.5%	SHS	G4809J106
CDW	CDW CORP	17,711	$3.163M	0.0%	$178.59 *	$179.25	-6.2%	COM	12514G108
KO	COCA COLA CO	44,409	$3.142M	0.0%	$70.75	$49.21	+41.8%	COM	191216100
—	ITRON INC	3,000,000	$3M	0.0%	$1.00	$1.00	—	NOTE 1.375% 7/1	465741AQ9
—	DEXCOM INC	3,000,000	$3M	0.0%	$1.00	$65.43	—	NOTE 0.375% 5/1	252131AM9
—	EXPEDIA GROUP INC	3,000,000	$3M	0.0%	$1.00	$46.39	—	NOTE 2/1	30212PBE4
—	ALIBABA GROUP HLDG LTD	3,000,000	$3M	0.0%	$1.00	$1.00	—	NOTE 0.500% 6/0	01609WBG6
—	PARSONS CORP DEL	3,000,000	$3M	0.0%	$1.00	$1.00	—	NOTE 2.625% 3/0	70202LAD4
—	BLACKSTONE MORTGAGE TRUST IN	3,000,000	$3M	0.0%	$1.00	$0.98	—	NOTE 5.500% 3/1	09257WAE0
META	META PLATFORMS INC	3,917	$2.891M	0.0%	$738.09 *	$643.25	-4.1%	CL A	30303M102
PWR	QUANTA SVCS INC	7,496	$2.834M	0.0%	$378.08 *	$321.23	-0.1%	COM	74762E102
GE	GE AEROSPACE	10,935	$2.815M	0.0%	$257.39 *	$100.28	+118.0%	COM NEW	369604301
—	SHIFT4 PMTS INC	2,800,000	$2.8M	0.0%	$1.00	$0.95	—	NOTE 0.500% 8/0	82452JAD1
—	ADVANCED ENERGY INDS	2,750,000	$2.75M	0.0%	$1.00	$57.87	—	NOTE 2.500% 9/1	007973AE0
—	FLUOR CORP	2,750,000	$2.75M	0.0%	$1.00	$1.00	—	NOTE 1.125% 8/1	343412AJ1
CWEN	CLEARWAY ENERGY INC	84,141	$2.693M	0.0%	$32.00 *	$28.79	0.0%	CL C	18539C204
EMR	EMERSON ELEC CO	20,119	$2.682M	0.0%	$133.33 *	$76.26	+48.9%	COM	291011104
CAT	CATERPILLAR INC	6,807	$2.643M	0.0%	$388.21 *	$181.57	+82.2%	COM	149123101
EQT	EQT CORP	44,486	$2.594M	0.0%	$58.32 *	$48.23	+11.1%	COM	26884L109
—	MICROCHIP TECHNOLOGY INC.	2,500,000	$2.5M	0.0%	$1.00	$1.00	—	NOTE 0.750% 6/0	595017BG8
—	FIVE9 INC	2,500,000	$2.5M	0.0%	$1.00	$0.85	—	NOTE 1.000% 3/1	338307AF8
—	ALNYLAM PHARMACEUTICALS INC	2,500,000	$2.5M	0.0%	$1.00	$1.00	—	NOTE 1.000% 9/1	02043QAB3
—	JD.COM INC	2,500,000	$2.5M	0.0%	$1.00	$1.00	—	NOTE 0.250% 6/0	47215PAJ5
—	LANTHEUS HLDGS INC	2,500,000	$2.5M	0.0%	$1.00	$1.12	—	NOTE 2.625%12/1	516544AB9
—	SNAP INC	2,500,000	$2.5M	0.0%	$1.00	$1.00	—	NOTE 0.500% 5/0	83304AAK2
—	BURLINGTON STORES INC	2,500,000	$2.5M	0.0%	$1.00	$1.00	—	NOTE 1.250%12/1	122017AD8
MDLZ	MONDELEZ INTL INC	36,716	$2.476M	0.0%	$67.44 *	$65.59	-0.7%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	54,752	$2.369M	0.0%	$43.27 *	$37.90	+10.3%	COM	92343V104
MRK	MERCK & CO INC	29,359	$2.324M	0.0%	$79.16 *	$108.34	-28.6%	COM	58933Y105
—	HALOZYME THERAPEUTICS INC	2,250,000	$2.25M	0.0%	$1.00	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	CMS ENERGY CORP	2,250,000	$2.25M	0.0%	$1.00	$87.09	—	NOTE 3.375% 5/0	125896BX7
—	MKS INC.	2,200,000	$2.2M	0.0%	$1.00	$1.00	—	NOTE 1.250% 6/0	55306NAB0
BIV	VANGUARD BD INDEX FDS	27,878	$2.156M	0.0%	$77.34	$75.85	—	INTERMED TERM	921937819
WSM	WILLIAMS SONOMA INC	12,662	$2.069M	0.0%	$163.37 *	$132.59	+17.4%	COM	969904101
ARLO	ARLO TECHNOLOGIES INC	118,062	$2.002M	0.0%	$16.96 *	$11.88	+7.7%	COM	04206A101
—	VEECO INSTRS INC DEL	2,000,000	$2M	0.0%	$1.00	$1.20	—	NOTE 2.875% 6/0	922417AJ9
—	NUTANIX INC	2,000,000	$2M	0.0%	$1.00	$1.00	—	NOTE 0.250%10/0	67059NAH1
—	DROPBOX INC	2,000,000	$2M	0.0%	$1.00	$0.93	—	NOTE 3/0	26210CAD6
—	LIVE NATION ENTERTAINMENT IN	2,000,000	$2M	0.0%	$1.00	$1.21	—	NOTE 3.125% 1/1	538034BA6
—	LUMENTUM HLDGS INC	2,000,000	$2M	0.0%	$1.00	$1.19	—	NOTE 1.500%12/1	55024UAH2
—	TRIP COM GROUP LTD	2,000,000	$2M	0.0%	$1.00	$1.00	—	NOTE 0.750% 6/1	89677QAB3
—	POST HLDGS INC	2,000,000	$2M	0.0%	$1.00	$1.00	—	NOTE 2.500% 8/1	737446AT1
—	UBER TECHNOLOGIES INC	2,000,000	$2M	0.0%	$1.00	$1.00	—	NOTE 0.875%12/0	90353TAM2
—	IONIS PHARMACEUTICALS INC	2,000,000	$2M	0.0%	$1.00	$52.27	—	NOTE 1.750% 6/1	462222AF7
—	GRANITE CONSTR INC	2,000,000	$2M	0.0%	$1.00	$1.00	—	NOTE 3.250% 6/1	387328AF4
IWF	ISHARES TR	4,190	$1.779M	0.0%	$424.58	$229.59	—	RUS 1000 GRW ETF	464287614
—	ORMAT TECHNOLOGIES INC	1,750,000	$1.75M	0.0%	$1.00	$1.00	—	NOTE 2.500% 7/1	686688AB8
BA	BOEING CO	8,272	$1.733M	0.0%	$209.53 *	$188.88	0.0%	COM	097023105
—	PEBBLEBROOK HOTEL TR	98,002	$1.721M	0.0%	$17.56	$17.15	—	6.375 PFD SER E	70509V605
ACIC	AMERICAN COASTAL INS CORP	150,735	$1.676M	0.0%	$11.12 *	$5.86	+76.8%	COM	910710102
POOL	POOL CORP	5,704	$1.663M	0.0%	$291.48 *	$299.22	0.0%	COM	73278L105
ABBV	ABBVIE INC	8,581	$1.593M	0.0%	$185.62	$106.49	+71.5%	COM	00287Y109
SUN	SUNOCO LP/SUNOCO FIN CORP	29,030	$1.556M	0.0%	$53.59	$56.19	—	COM UT REP LP	86765K109
—	PPL CAP FDG INC	1,500,000	$1.5M	0.0%	$1.00	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	TETRA TECH INC NEW	1,500,000	$1.5M	0.0%	$1.00	$130.85	—	DBCV 2.250% 8/1	88162GAB9
—	WORKIVA INC	1,500,000	$1.5M	0.0%	$1.00	$94.39	—	NOTE 1.250% 8/1	98139AAD7
—	VISHAY INTERTECHNOLOGY INC	1,500,000	$1.5M	0.0%	$1.00	$61.33	—	NOTE 2.250% 9/1	928298AR9
—	SEAGATE HDD CAYMAN	1,500,000	$1.5M	0.0%	$1.00	$1.00	—	NOTE 3.500% 6/0	81180WBL4
—	LIBERTY MEDIA CORP DEL	1,500,000	$1.5M	0.0%	$1.00	$1.06	—	NOTE 2.250% 8/1	531229AQ5
—	RWT HLDGS INC	1,500,000	$1.5M	0.0%	$1.00	$1.00	—	NOTE 5.750%10/0	749772AD1
CRSP	CRISPR THERAPEUTICS AG	30,514	$1.484M	0.0%	$48.64 *	$54.20	-28.6%	NAMEN AKT	H17182108
—	CHEFS WHSE INC	1,470,000	$1.47M	0.0%	$1.00	$1.00	—	NOTE 2.375%12/1	163086AE1
TSLA	TESLA INC	4,588	$1.457M	0.0%	$317.66 *	$207.74	+45.0%	COM	88160R101
NET	CLOUDFLARE INC	7,112	$1.393M	0.0%	$195.83 *	$80.39	+80.6%	CL A COM	18915M107
COIN	COINBASE GLOBAL INC	3,957	$1.387M	0.0%	$350.49 *	$241.15	-3.1%	COM CL A	19260Q107
SW	SMURFIT WESTROCK PLC	30,652	$1.323M	0.0%	$43.15 *	$43.84	-3.8%	SHS	G8267P108
AVNT	AVIENT CORPORATION	40,801	$1.318M	0.0%	$32.31 *	$32.58	+3.8%	COM	05368V106
PG	PROCTER AND GAMBLE CO	7,898	$1.258M	0.0%	$159.32	$121.43	+32.4%	COM	742718109
ILMN	ILLUMINA INC	13,128	$1.253M	0.0%	$95.41 *	$116.05	-30.1%	COM	452327109
IWM	ISHARES TR	5,544	$1.196M	0.0%	$215.79	$214.78	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	3,575	$1.188M	0.0%	$332.17 *	$283.48	-0.5%	COM	773903109
PFF	ISHARES TR	38,444	$1.179M	0.0%	$30.68	$33.10	—	PFD AND INCM SEC	464288687
HOOD	ROBINHOOD MKTS INC	12,406	$1.162M	0.0%	$93.63 *	$47.54	+24.5%	COM CL A	770700102
TGT	TARGET CORP	11,437	$1.128M	0.0%	$98.65 *	$136.67	-31.7%	COM	87612E106
LHX	L3HARRIS TECHNOLOGIES INC	4,485	$1.125M	0.0%	$250.84 *	$184.83	+22.8%	COM	502431109
VOO	VANGUARD INDEX FDS	1,969	$1.118M	0.0%	$568.03	$395.67	—	S&P 500 ETF SHS	922908363
—	WESTERN DIGITAL CORP	1,100,000	$1.1M	0.0%	$1.00	$1.30	—	NOTE 3.000%11/1	958102AT2
PANW	PALO ALTO NETWORKS INC	5,304	$1.085M	0.0%	$204.64 *	$113.82	+63.2%	COM	697435105
NFLX	NETFLIX INC	799	$1.07M	0.0%	$1339.13 *	$50.46	+124.1%	COM	64110L106
SNOW	SNOWFLAKE INC	4,553	$1.019M	0.0%	$223.77 *	$129.34	+39.8%	CL A	833445109
—	DIGITALOCEAN HLDGS INC	1,000,000	$1M	0.0%	$1.00	$0.86	—	NOTE 12/0	25402DAB8
—	PENNYMAC CORP	1,000,000	$1M	0.0%	$1.00	$1.00	—	NOTE 5.500% 3/1	70932AAF0
—	REDWOOD TRUST INC	1,000,000	$1M	0.0%	$1.00	$1.00	—	NOTE 7.750% 6/1	758075AF2
—	RAPID7 INC	1,000,000	$1M	0.0%	$1.00	$93.95	—	NOTE 1.250% 3/1	753422AH7
—	SOUTHSTATE CORPORATION	10,585	$974K	0.0%	$92.03	$97.64	—	COM	840441109
DKS	DICKS SPORTING GOODS INC	4,919	$973K	0.0%	$197.81 *	$119.34	+52.8%	COM	253393102
PSX	PHILLIPS 66	8,140	$971K	0.0%	$119.30 *	$111.58	-1.9%	COM	718546104
GRAL	GRAIL INC	17,475	$899K	0.0%	$51.42 *	$15.16	+138.8%	COM	384747101
RIVN	RIVIAN AUTOMOTIVE INC	62,671	$861K	0.0%	$13.74	$15.42	-12.0%	COM CL A	76954A103
TMO	THERMO FISHER SCIENTIFIC INC	2,123	$861K	0.0%	$405.46 *	$520.90	-19.9%	COM	883556102
IEMG	ISHARES INC	13,808	$829K	0.0%	$60.03	$52.37	—	CORE MSCI EMKT	46434G103
CME	CME GROUP INC	2,824	$778K	0.0%	$275.62 *	$173.00	+55.2%	COM	12572Q105
—	EPR PPTYS	31,000	$777K	0.0%	$25.05	$25.05	—	PFD C CV 5.75%	26884U208
TPR	TAPESTRY INC	8,602	$755K	0.0%	$87.81 *	$40.73	+84.0%	COM	876030107
MP	MP MATERIALS CORP	22,505	$749K	0.0%	$33.27 *	$19.19	+33.0%	COM CL A	553368101
UBER	UBER TECHNOLOGIES INC	7,907	$738K	0.0%	$93.30 *	$82.32	0.0%	COM	90353T100
VRT	VERTIV HOLDINGS CO	5,636	$724K	0.0%	$128.41 *	$105.96	-8.3%	COM CL A	92537N108
CADE	CADENCE BANK	22,456	$718K	0.0%	$31.98 *	$29.35	0.0%	COM	12740C103
DOC	HEALTHPEAK PROPERTIES INC	40,814	$715K	0.0%	$17.51 *	$17.52	-3.0%	COM	42250P103
BP	BP PLC	23,872	$714K	0.0%	$29.93	$37.97	—	SPONSORED ADR	055622104
RBLX	ROBLOX CORP	6,723	$707K	0.0%	$105.20 *	$36.61	+114.6%	CL A	771049103
MPC	MARATHON PETE CORP	4,229	$702K	0.0%	$166.11 *	$172.83	-14.4%	COM	56585A102
SLB	SCHLUMBERGER LTD	20,627	$697K	0.0%	$33.80	$47.08	-27.9%	COM STK	806857108
THRM	GENTHERM INC	24,635	$697K	0.0%	$28.29 *	$50.97	-47.9%	COM	37253A103
MCD	MCDONALDS CORP	2,327	$680K	0.0%	$292.17 *	$257.50	+17.9%	COM	580135101
SPGI	S&P GLOBAL INC	1,245	$656K	0.0%	$527.29 *	$464.96	+6.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,160	$652K	0.0%	$561.94	$404.51	+36.3%	CL A	57636Q104
CQP	CHENIERE ENERGY PARTNERS LP	11,245	$630K	0.0%	$56.05	$49.64	—	COM UNIT	16411Q101
MO	ALTRIA GROUP INC	10,661	$625K	0.0%	$58.63 *	$34.08	+64.2%	COM	02209S103
VLO	VALERO ENERGY CORP	4,451	$598K	0.0%	$134.42 *	$134.45	-9.0%	COM	91913Y100
REG	REGENCY CTRS CORP	8,164	$582K	0.0%	$71.23 *	$69.44	0.0%	COM	758849103
TRI	THOMSON REUTERS CORP	2,889	$581K	0.0%	$201.13 *	$122.38	+50.6%	COM	884903808
MEOH	METHANEX CORP	17,115	$567K	0.0%	$33.10 *	$56.43	-42.9%	COM	59151K108
SMFG	SUMITOMO MITSUI FINL GROUP I	36,940	$558K	0.0%	$15.11	$7.01	—	SPONSORED ADR	86562M209
MBB	ISHARES TR	5,943	$558K	0.0%	$93.89	$93.09	—	MBS ETF	464288588
BKR	BAKER HUGHES COMPANY	13,771	$528K	0.0%	$38.34 *	$34.18	+9.0%	CL A	05722G100
IJR	ISHARES TR	4,822	$527K	0.0%	$109.29	$89.08	—	CORE S&P SCP ETF	464287804
LIN	LINDE PLC	1,103	$518K	0.0%	$469.18 *	$439.02	+3.0%	SHS	G54950103
TFC	TRUIST FINL CORP	11,945	$514K	0.0%	$42.99 *	$44.39	-14.4%	COM	89832Q109
VXUS	VANGUARD STAR FDS	7,202	$498K	0.0%	$69.09	$59.46	—	VG TL INTL STK F	921909768
DVN	DEVON ENERGY CORP NEW	15,174	$483K	0.0%	$31.81	$45.84	-31.8%	COM	25179M103
CNI	CANADIAN NATL RY CO	4,619	$481K	0.0%	$104.04 *	$112.68	-10.7%	COM	136375102
OXY	OCCIDENTAL PETE CORP	11,398	$479K	0.0%	$42.01 *	$56.23	-26.8%	COM	674599105
QCOM	QUALCOMM INC	3,003	$478K	0.0%	$159.26 *	$107.55	+34.8%	COM	747525103
BOKF	BOK FINL CORP	4,639	$453K	0.0%	$97.63 *	$52.19	+76.9%	COM NEW	05561Q201
XYZ	BLOCK INC	6,485	$441K	0.0%	$67.93 *	$82.04	-29.1%	CL A	852234103
BN	BROOKFIELD CORP	6,950	$430K	0.0%	$61.85 *	$21.90	+68.5%	CL A LTD VT SH	11271J107
SCHD	SCHWAB STRATEGIC TR	16,163	$428K	0.0%	$26.50	$41.79	—	US DIVIDEND EQ	808524797
—	ZEEKR INTELLIGENT TECHNOLOGY	16,122	$411K	0.0%	$25.50	$19.36	—	SPON ADS	98923K103
HYG	ISHARES TR	4,952	$399K	0.0%	$80.65	$80.36	—	IBOXX HI YD ETF	464288513
AIG	AMERICAN INTL GROUP INC	4,627	$396K	0.0%	$85.59 *	$45.51	+80.2%	COM NEW	026874784
IVW	ISHARES TR	3,586	$395K	0.0%	$110.10	$92.39	—	S&P 500 GRWT ETF	464287309
HTH	HILLTOP HOLDINGS INC	12,959	$393K	0.0%	$30.35 *	$25.74	+15.2%	COM	432748101
VGT	VANGUARD WORLD FD	578	$383K	0.0%	$663.28	$415.51	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	367	$377K	0.0%	$1028.08 *	$152.79	+23.5%	COM	81762P102
RY	ROYAL BK CDA	2,829	$372K	0.0%	$131.55 *	$94.40	+29.6%	COM	780087102
BX	BLACKSTONE INC	2,415	$361K	0.0%	$149.58 *	$110.52	+22.2%	COM	09260D107
SBR	SABINE RTY TR	5,325	$355K	0.0%	$66.68	$57.99	—	UNIT BEN INT	785688102
AMKR	AMKOR TECHNOLOGY INC	16,450	$345K	0.0%	$20.99 *	$18.01	+1.6%	COM	031652100
MMM	3M CO	2,215	$337K	0.0%	$152.24 *	$79.56	+77.5%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	3,164	$328K	0.0%	$103.76	$93.88	+8.6%	COM	025537101
EPS	WISDOMTREE TR	5,113	$327K	0.0%	$64.01	$41.66	—	US LARGECAP FUND	97717W588
SMCI	SUPER MICRO COMPUTER INC	6,604	$324K	0.0%	$49.01 *	$37.94	+1.6%	COM NEW	86800U302
CRGY	CRESCENT ENERGY COMPANY	37,593	$323K	0.0%	$8.60	$10.71	-20.9%	CL A COM	44952J104
PB	PROSPERITY BANCSHARES INC	4,586	$322K	0.0%	$70.24 *	$56.13	+19.8%	COM	743606105
BKNG	BOOKING HOLDINGS INC	55	$318K	0.0%	$5789.24 *	$5094.53	0.0%	COM	09857L108
RIOT	RIOT PLATFORMS INC	28,099	$318K	0.0%	$11.30 *	$12.77	-33.4%	COM	767292105
NOC	NORTHROP GRUMMAN CORP	609	$304K	0.0%	$499.98 *	$450.06	+8.0%	COM	666807102
MSTR	MICROSTRATEGY INC	749	$303K	0.0%	$404.23 *	$364.26	0.0%	CL A NEW	594972408
MFC	MANULIFE FINL CORP	9,343	$299K	0.0%	$31.96 *	$19.21	+60.4%	COM	56501R106
PSEC	PROSPECT CAP CORP	93,246	$297K	0.0%	$3.18 *	$4.63	-34.8%	COM	74348T102
—	VERVE THERAPEUTICS INC	26,097	$293K	0.0%	$11.23	$17.10	—	COM	92539P101
EFA	ISHARES TR	3,270	$292K	0.0%	$89.39	$75.61	—	MSCI EAFE ETF	464287465
CTRA	COTERRA ENERGY INC	11,268	$286K	0.0%	$25.38 *	$24.43	+1.5%	COM	127097103
IJK	ISHARES TR	2,993	$272K	0.0%	$90.98	$72.17	—	S&P MC 400GR ETF	464287606
SPFI	SOUTH PLAINS FINANCIAL INC	7,507	$271K	0.0%	$36.04 *	$20.85	+64.9%	COM	83946P107
USMV	ISHARES TR	2,875	$270K	0.0%	$93.87	$91.31	—	MSCI USA MIN VOL	46429B697
APH	AMPHENOL CORP NEW	2,693	$266K	0.0%	$98.75 *	$81.39	0.0%	CL A	032095101
BND	VANGUARD BD INDEX FDS	3,536	$260K	0.0%	$73.63	$73.63	—	TOTAL BND MRKT	921937835
BMO	BANK MONTREAL QUE	2,336	$258K	0.0%	$110.63 *	$81.18	+22.4%	COM	063671101
HAL	HALLIBURTON CO	12,546	$256K	0.0%	$20.38	$31.78	-35.3%	COM	406216101
MS	MORGAN STANLEY	1,793	$253K	0.0%	$140.86 *	$120.96	0.0%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	5,293	$245K	0.0%	$46.29	$53.39	-11.6%	COM	110122108
AROC	ARCHROCK INC	9,815	$244K	0.0%	$24.83 *	$22.21	+7.4%	COM	03957W106
UNH	UNITEDHEALTH GROUP INC	778	$243K	0.0%	$311.97 *	$365.66	+2.5%	COM	91324P102
YUM	YUM BRANDS INC	1,600	$237K	0.0%	$148.18 *	$119.71	+20.4%	COM	988498101
C	CITIGROUP INC	2,769	$236K	0.0%	$85.12 *	$59.42	+19.8%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	529	$231K	0.0%	$437.41 *	$392.99	0.0%	SHS	G8994E103
EFAV	ISHARES TR	2,724	$229K	0.0%	$84.06	$77.92	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	753	$229K	0.0%	$303.93	$303.93	—	TOTAL STK MKT	922908769
FNX	FIRST TR EXCHANGE-TRADED ALP	1,987	$228K	0.0%	$114.85	$101.89	—	COM SHS	33735B108
TPL	TEXAS PACIFIC LAND CORPORATI	216	$228K	0.0%	$1056.39 *	$410.79	-0.9%	COM	88262P102
CMCSA	COMCAST CORP NEW	6,220	$222K	0.0%	$35.69 *	$30.89	+9.8%	CL A	20030N101
BBJP	J P MORGAN EXCHANGE TRADED F	3,559	$220K	0.0%	$61.78	$54.89	—	BETABULDRS JAPAN	46641Q217
IJJ	ISHARES TR	1,770	$219K	0.0%	$123.58	$114.12	—	S&P MC 400VL ETF	464287705
DD	DUPONT DE NEMOURS INC	3,063	$210K	0.0%	$68.59 *	$29.88	-8.6%	COM	26614N102
BBCA	J P MORGAN EXCHANGE TRADED F	2,599	$210K	0.0%	$80.70	$80.70	—	BETABUILDERS CDA	46641Q225
FTI	TECHNIPFMC PLC	6,000	$207K	0.0%	$34.44 *	$30.06	0.0%	COM	G87110105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$197K	0.0%	$15.37	$9.39	—	SPONSORED ADR	05946K101
KRP	KIMBELL RTY PARTNERS LP	10,000	$140K	0.0%	$13.96	$13.96	—	UNIT	49435R102
LIEN	CHICAGO ATLANTIC BDC INC	10,737	$111K	0.0%	$10.35 *	$9.38	0.0%	COM	828174102
PAYS	PAYSIGN INC	11,945	$86,004	0.0%	$7.20 *	$3.58	0.0%	COM	70451A104
LPRO	OPEN LENDING CORP	10,000	$19,400	0.0%	$1.94 *	$12.51	-87.1%	COM	68373J104