Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER L P	17,962,473	$213M	1.9%	$11.87	$11.67	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	1,343,000	$180M	1.6%	$134.10 *	$100.53	+17.0%	COM	46625H100
LNG	CHENIERE ENERGY INC	1,156,714	$173M	1.5%	$149.96 *	$166.32	+0.6%	COM NEW	16411R208
TRGP	TARGA RES CORP	2,350,263	$173M	1.5%	$73.50 *	$64.96	+0.2%	COM	87612G101
MSFT	MICROSOFT CORP	708,100	$170M	1.5%	$239.82 *	$93.95	+149.1%	COM	594918104
BAC	BANK AMERICA CORP	4,886,978	$162M	1.4%	$33.12 *	$24.63	+28.8%	COM	060505104
ENB	ENBRIDGE INC	4,012,832	$157M	1.4%	$39.10 *	$31.83	+0.0%	COM	29250N105
JNJ	JOHNSON & JOHNSON	880,602	$156M	1.4%	$176.65 *	$138.76	+13.2%	COM	478160104
WMB	WILLIAMS COS INC	4,257,670	$140M	1.2%	$32.90 *	$28.17	+0.2%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	5,597,251	$135M	1.2%	$24.12	$24.13	—	COM	293792107
BDX	BECTON DICKINSON & CO	527,689	$134M	1.2%	$254.30 *	$173.10	+29.0%	COM	075887109
VUG	VANGUARD INDEX FDS	601,099	$128M	1.1%	$213.11	$216.15	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	404,805	$128M	1.1%	$315.86 *	$101.39	+177.3%	COM	437076102
GILD	Gilead Sciences Inc	1,481,231	$127M	1.1%	$85.85 *	$57.77	+22.5%	Common Stock	375558103
CVX	Chevron Corp	692,993	$124M	1.1%	$179.49 *	$99.07	+54.7%	Common Stock	166764100
HON	Honeywell International Inc	578,991	$124M	1.1%	$214.30 *	$95.07	+88.0%	Common Stock	438516106
UNP	UNION PAC CORP	590,233	$122M	1.1%	$207.07 *	$114.92	+65.5%	COM	907818108
T	AT&T INC	6,492,352	$120M	1.1%	$18.41 *	$15.88	-4.9%	COM	00206R102
DHR	Danaher Corp	432,480	$115M	1.0%	$265.42 *	$234.17	-2.6%	Common Stock	235851102
ETN	EATON CORP PLC	703,451	$110M	1.0%	$156.95 *	$96.61	+52.1%	SHS	G29183103
WEC	WEC ENERGY GROUP INC	1,116,057	$105M	0.9%	$93.76 *	$83.37	-0.8%	COM	92939U106
CACI	CACI INTL INC	319,796	$96.13M	0.8%	$300.59 *	$264.34	+10.3%	CL A	127190304
—	H WORLD GROUP LTD	785,000	$95.42M	0.8%	$121.55	$1.32	—	NOTE 3.000% 5/0	44332NAB2
OKE	ONEOK Inc	1,407,766	$92.49M	0.8%	$65.70 *	$51.64	+1.2%	Common Stock	682680103
WMT	WALMART INC	649,821	$92.14M	0.8%	$141.79 *	$42.71	+6.9%	COM	931142103
EOG	EOG RES INC	705,852	$91.42M	0.8%	$129.52 *	$70.19	+67.9%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	170,224	$90.25M	0.8%	$530.18 *	$260.47	+92.1%	COM	91324P102
MCHP	Microchip Technology Inc	1,282,134	$90.07M	0.8%	$70.25 *	$66.78	-4.3%	Common Stock	595017104
PBA	Pembina Pipeline Corp	2,649,121	$89.94M	0.8%	$33.95 *	$28.92	0.0%	Common Stock	706327103
ORLY	OREILLY AUTOMOTIVE INC	105,261	$88.84M	0.8%	$844.03 *	$42.11	+27.7%	COM	67103H107
BIL	SPDR SER TR	943,550	$86.31M	0.8%	$91.47	$91.47	—	BLOOMBERG 1-3 MO	78468R663
CHD	Church & Dwight Co Inc	1,047,255	$84.42M	0.7%	$80.61 *	$72.86	+1.5%	Common Stock	171340102
KMI	KINDER MORGAN INC DEL	4,564,678	$82.53M	0.7%	$18.08 *	$15.18	0.0%	COM	49456B101
DTE	DTE ENERGY CO	682,001	$80.16M	0.7%	$117.53 *	$83.27	+21.9%	COM	233331107
ASML	ASML HOLDING N V	146,529	$80.06M	0.7%	$546.39	$430.00	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	228,681	$78.52M	0.7%	$343.38 *	$300.47	+7.0%	COM	38141G104
PEP	PEPSICO INC	429,470	$77.59M	0.7%	$180.66 *	$65.05	+147.3%	COM	713448108
AIN	ALBANY INTL CORP	781,900	$77.09M	0.7%	$98.59 *	$83.07	+10.1%	CL A	012348108
AJG	GALLAGHER ARTHUR J & CO	406,893	$76.72M	0.7%	$188.54 *	$172.55	+5.2%	COM	363576109
AUB	ATLANTIC UN BANKSHARES CORP	2,183,149	$76.72M	0.7%	$35.14 *	$29.69	+0.9%	COM	04911A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	247,561	$76.48M	0.7%	$308.92 *	$250.96	+18.3%	CL B NEW	084670702
V	VISA INC	366,927	$76.23M	0.7%	$207.76 *	$191.09	+3.1%	COM CL A	92826C839
PZZA	Papa John's International Inc	921,074	$75.81M	0.7%	$82.31 *	$76.05	-8.1%	Common Stock	698813102
VICI	VICI PPTYS INC	2,320,099	$75.17M	0.7%	$32.40 *	$25.29	+6.6%	COM	925652109
MKC	MCCORMICK & CO INC	888,132	$73.62M	0.6%	$82.89 *	$86.80	-13.8%	COM NON	579780206
MOG/A	Moog Inc	837,938	$73.54M	0.6%	$87.76 *	$67.88	+20.3%	Common Stock	615394202
DG	DOLLAR GEN CORP NEW	294,480	$72.52M	0.6%	$246.25 *	$186.16	+25.2%	COM	256677105
NWE	NORTHWESTERN CORP	1,213,629	$72.01M	0.6%	$59.34 *	$47.53	-1.4%	COM NEW	668074305
NEE	NEXTERA ENERGY INC	849,242	$71M	0.6%	$83.60 *	$57.59	+28.2%	COM	65339F101
AIG	AMERICAN INTL GROUP INC	1,120,038	$70.83M	0.6%	$63.24 *	$41.06	+32.0%	COM NEW	026874784
CVS	CVS HEALTH CORP	758,189	$70.66M	0.6%	$93.19 *	$64.12	+34.0%	COM	126650100
CDP	CORPORATE OFFICE PPTYS TR	2,721,356	$70.59M	0.6%	$25.94	$25.70	—	SH BEN INT	22002T108
FTV	FORTIVE CORP	1,092,880	$70.22M	0.6%	$64.25 *	$45.81	+4.3%	COM	34959J108
COP	CONOCOPHILLIPS	592,823	$69.95M	0.6%	$118.00 *	$48.54	+125.4%	COM	20825C104
JJSF	J & J SNACK FOODS CORP	465,470	$69.69M	0.6%	$149.71 *	$123.18	+12.3%	COM	466032109
RMBS	Rambus Inc	1,945,264	$69.68M	0.6%	$35.82 *	$25.29	+33.7%	Common Stock	750917106
ARE	ALEXANDRIA REAL ESTATE EQ IN	476,010	$69.34M	0.6%	$145.67 *	$154.99	-20.5%	COM	015271109
LHX	L3HARRIS TECHNOLOGIES INC	329,973	$68.71M	0.6%	$208.22	$179.99	+17.2%	COM	502431109
TRP	TC ENERGY CORP	1,719,055	$68.52M	0.6%	$39.86 *	$36.81	0.0%	COM	87807B107
MMSI	Merit Medical Systems Inc	968,393	$68.39M	0.6%	$70.62 *	$49.94	+33.7%	Common Stock	589889104
—	HOSTESS BRANDS INC	3,045,800	$68.35M	0.6%	$22.44	$16.04	—	CL A	44109J106
GOOGL	ALPHABET INC	772,754	$68.18M	0.6%	$88.23 *	$107.09	-11.9%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	1,497,842	$67.6M	0.6%	$45.13 *	$730.53	+0.4%	COM	75886F107
UE	URBAN EDGE PPTYS	4,744,605	$66.85M	0.6%	$14.09	$17.59	—	COM	91704F104
—	Radius Global Infrastructure I	5,561,365	$65.73M	0.6%	$11.82	$14.53	—	Common Stock	750481103
MPLX	MPLX LP	2,001,605	$65.73M	0.6%	$32.84	$32.84	—	COM UNIT REP LTD	55336V100
BX	BLACKSTONE INC	881,942	$65.43M	0.6%	$74.19 *	$109.97	-28.5%	COM	09260D107
VIAV	Viavi Solutions Inc	6,198,859	$65.15M	0.6%	$10.51 *	$12.98	-7.1%	Common Stock	925550105
VEA	VANGUARD TAX-MANAGED FDS	1,538,310	$64.56M	0.6%	$41.97	$44.95	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	491,100	$63.81M	0.6%	$129.93 *	$90.08	+56.2%	COM	037833100
SBCF	SEACOAST BKG CORP FLA	2,045,476	$63.8M	0.6%	$31.19	$35.58	-10.6%	COM NEW	811707801
MC	MOELIS & CO	1,656,865	$63.57M	0.6%	$38.37 *	$30.56	+13.7%	CL A	60786M105
PLD	PROLOGIS INC.	542,356	$61.14M	0.5%	$112.73 *	$94.44	+6.1%	COM	74340W103
CHRD	CHORD ENERGY CORPORATION	439,287	$60.1M	0.5%	$136.81 *	$103.16	+15.2%	COM NEW	674215207
AVA	AVISTA CORP	1,341,114	$59.46M	0.5%	$44.34 *	$32.03	+6.8%	COM	05379B107
FSS	FEDERAL SIGNAL CORP	1,274,826	$59.24M	0.5%	$46.47 *	$32.48	+38.6%	COM	313855108
SCL	Stepan Co	554,144	$59M	0.5%	$106.46	$116.86	-10.3%	Common Stock	858586100
NOG	Northern Oil & Gas Inc	1,911,539	$58.91M	0.5%	$30.82 *	$25.08	+34.1%	Common Stock	665531307
FIX	Comfort Systems USA Inc	511,498	$58.87M	0.5%	$115.09	$41.87	+174.3%	Common Stock	199908104
CCS	CENTURY CMNTYS INC	1,173,742	$58.7M	0.5%	$50.01 *	$39.87	+13.3%	COM	156504300
—	Sandy Spring Bancorp Inc	1,665,552	$58.68M	0.5%	$35.23	$31.50	—	Common Stock	800363103
MNRO	Monro Inc	1,288,765	$58.26M	0.5%	$45.20 *	$53.28	-13.3%	Common Stock	610236101
FCPT	FOUR CORNERS PPTY TR INC	2,242,333	$58.15M	0.5%	$25.93	$26.55	—	COM	35086T109
—	PATTERSON COS INC	2,066,319	$57.92M	0.5%	$28.03	$28.06	—	COM	703395103
ALG	ALAMO GROUP INC	406,065	$57.5M	0.5%	$141.61	$126.37	+12.4%	COM	011311107
—	Masonite International Corp	710,002	$57.23M	0.5%	$80.61	$102.32	—	Common Stock	575385109
PLYM	Plymouth Industrial REIT Inc	2,973,572	$57.04M	0.5%	$19.18	$19.50	—	Common Stock	729640102
—	ENLINK MIDSTREAM LLC	4,606,611	$56.66M	0.5%	$12.30	$12.30	—	COM UNIT REP LTD	29336T100
PIPR	PIPER SANDLER COMPANIES	434,915	$56.63M	0.5%	$130.20	$92.66	+41.0%	COM	724078100
—	Veritex Holdings Inc	2,006,208	$56.34M	0.5%	$28.08	$33.46	—	Common Stock	923451108
WES	Western Midstream Partners LP	2,090,510	$56.13M	0.5%	$26.85	$26.85	—	Common Stock	958669103
—	SITIO ROYALTIES CORP	1,940,091	$55.97M	0.5%	$28.85	$28.85	—	CLASS A COM	82983N108
CHCO	City Holding Co	600,411	$55.89M	0.5%	$93.09 *	$74.27	+18.3%	Common Stock	177835105
CENTA	CENTRAL GARDEN & PET CO	1,554,107	$55.64M	0.5%	$35.80 *	$28.26	+6.4%	CL A NO	153527205
CNMD	Conmed Corp	618,800	$54.85M	0.5%	$88.65 *	$83.55	-3.7%	Common Stock	207410101
ECVT	ECOVYST INC	6,161,810	$54.59M	0.5%	$8.86 *	$11.35	-18.9%	COM	27923Q109
PAGP	PLAINS GP HLDGS L P	4,328,015	$53.84M	0.5%	$12.44	$12.44	—	LTD PARTNR INT A	72651A207
TFIN	TRIUMPH FINANCIAL INC	1,087,052	$53.12M	0.5%	$48.87 *	$91.50	-41.0%	COM	89679E300
COLB	Columbia Banking System Inc	1,749,685	$52.72M	0.5%	$30.13 *	$26.04	+1.6%	Common Stock	197236102
ASO	ACADEMY SPORTS & OUTDOORS IN	982,345	$51.61M	0.5%	$52.54 *	$38.41	+21.0%	COM	00402L107
WAL	Western Alliance Bancorp	860,714	$51.26M	0.5%	$59.56	$75.51	-20.8%	Common Stock	957638109
IWD	iShares Russell 1000 Value	328,563	$49.83M	0.4%	$151.66	$158.33	—	Exchange Traded Fund	464287598
—	Equitrans Midstream Corp	7,152,994	$47.92M	0.4%	$6.70	$6.70	—	Common Stock	294600101
GD	GENERAL DYNAMICS CORP	184,260	$45.72M	0.4%	$248.11 *	$123.53	+85.2%	COM	369550108
AVNS	AVANOS MED INC	1,676,744	$45.38M	0.4%	$27.06 *	$30.32	-19.3%	COM	05350V106
UFPI	UFP INDUSTRIES INC	551,906	$43.74M	0.4%	$79.25 *	$57.90	+31.9%	COM	90278Q108
VLO	VALERO ENERGY CORP	327,142	$41.5M	0.4%	$126.86 *	$65.99	+72.9%	COM	91913Y100
MCK	MCKESSON CORP	110,497	$41.45M	0.4%	$375.12 *	$195.70	+87.6%	COM	58155Q103
ADTN	ADTRAN HOLDINGS INC	2,186,603	$41.09M	0.4%	$18.79 *	$20.99	-7.1%	COM	00486H105
—	LIVENT CORP	1,988,327	$39.51M	0.3%	$19.87	$21.41	—	COM	53814L108
—	Encore Wire Corp	276,004	$37.97M	0.3%	$137.56	$68.40	—	Common Stock	292562105
PAA	PLAINS ALL AMERN PIPELINE L	3,188,406	$37.5M	0.3%	$11.76	$11.76	—	UNIT LTD PARTN	726503105
AM	ANTERO MIDSTREAM CORP	3,452,059	$37.25M	0.3%	$10.79 *	$8.56	0.0%	COM	03676B102
AMSF	AMERISAFE INC	701,182	$36.44M	0.3%	$51.97 *	$36.29	+9.1%	COM	03071H100
—	Magellan Midstream Partners LP	692,834	$34.79M	0.3%	$50.21	$50.21	—	Common Stock	559080106
SLB	SCHLUMBERGER LTD	639,342	$34.18M	0.3%	$53.45 *	$46.08	0.0%	COM STK	806857108
—	Enerplus Corp	1,932,391	$34.11M	0.3%	$17.65	$17.33	—	Common Stock	292766102
—	CRESTWOOD EQUITY PARTNERS LP	1,273,800	$33.36M	0.3%	$26.19	$26.19	—	UNIT LTD PARTNER	226344208
FCX	FREEPORT-MCMORAN INC	872,510	$33.16M	0.3%	$38.00 *	$27.24	+22.9%	CL B	35671D857
SBUX	STARBUCKS CORP	334,182	$33.15M	0.3%	$99.20 *	$68.38	+28.0%	COM	855244109
—	DUCKHORN PORTFOLIO INC	1,968,459	$32.62M	0.3%	$16.57	$20.08	—	COM	26414D106
—	Chuy's Holdings Inc	1,140,542	$32.28M	0.3%	$28.30	$36.96	—	Common Stock	171604101
AZZ	AZZ INC	790,491	$31.78M	0.3%	$40.20 *	$48.42	-21.6%	COM	002474104
MEI	Methode Electronics Inc	712,428	$31.61M	0.3%	$44.37 *	$39.39	-3.7%	Common Stock	591520200
PFS	PROVIDENT FINL SVCS INC	1,395,844	$29.82M	0.3%	$21.36 *	$12.90	+39.3%	COM	74386T105
ABT	ABBOTT LABS	271,230	$29.78M	0.3%	$109.79 *	$47.54	+105.3%	COM	002824100
PCH	PotlatchDeltic Corp	676,612	$29.77M	0.3%	$43.99	$46.37	—	Common Stock	737630103
IOSP	INNOSPEC INC	283,785	$29.19M	0.3%	$102.87 *	$71.56	+34.9%	COM	45768S105
FBNC	First Bancorp	674,520	$28.9M	0.3%	$42.84 *	$40.64	0.0%	Common Stock	318910106
DTM	DT MIDSTREAM INC	513,515	$28.38M	0.2%	$55.26 *	$49.92	0.0%	COMMON STOCK	23345M107
—	EASTERLY GOVT PPTYS INC	1,962,574	$28.01M	0.2%	$14.27	$14.27	—	COM	27616P103
BMY	BRISTOL-MYERS SQUIBB CO	386,983	$27.84M	0.2%	$71.95 *	$49.77	+31.1%	COM	110122108
NVDA	NVIDIA CORPORATION	186,656	$27.28M	0.2%	$146.14 *	$19.74	-25.8%	COM	67066G104
SHO	SUNSTONE HOTEL INVS INC NEW	2,777,707	$26.84M	0.2%	$9.66	$11.79	—	COM	867892101
TXN	TEXAS INSTRS INC	159,022	$26.27M	0.2%	$165.22 *	$92.03	+65.1%	COM	882508104
—	ACTIVISION BLIZZARD INC	323,351	$24.75M	0.2%	$76.55	$75.85	—	COM	00507V109
GOOG	ALPHABET INC	268,588	$23.83M	0.2%	$88.73 *	$107.45	-11.8%	CAP STK CL C	02079K107
VTWG	VANGUARD SCOTTSDALE FDS	147,875	$23.03M	0.2%	$155.71	$181.79	—	VNG RUS2000GRW	92206C623
AMGN	AMGEN INC	85,994	$22.59M	0.2%	$262.63 *	$186.22	+30.3%	COM	031162100
—	BOSTON SCIENTIFIC CORP	195,065	$22.4M	0.2%	$114.82	$114.49	—	5.50% CNV PFD A	101137206
BKNG	BOOKING HOLDINGS INC	11,081	$22.33M	0.2%	$2015.25 *	$1707.43	+9.4%	COM	09857L108
EL	LAUDER ESTEE COS INC	89,963	$22.32M	0.2%	$248.11 *	$203.21	+3.8%	CL A	518439104
AMKR	AMKOR TECHNOLOGY INC	918,050	$22.02M	0.2%	$23.98 *	$13.49	+62.9%	COM	031652100
COLD	AMERICOLD REALTY TRUST INC	756,362	$21.41M	0.2%	$28.31	$30.27	—	COM	03064D108
TYL	Tyler Technologies Inc	65,928	$21.26M	0.2%	$322.41	$343.31	-4.9%	Common Stock	902252105
AMZN	AMAZON COM INC	252,052	$21.17M	0.2%	$84.00 *	$121.35	-18.6%	COM	023135106
TMUS	T-MOBILE US INC	150,813	$21.11M	0.2%	$140.00	$108.44	+28.0%	COM	872590104
DE	DEERE & CO	48,613	$20.84M	0.2%	$428.75 *	$330.49	+17.6%	COM	244199105
ZTS	ZOETIS INC	138,771	$20.34M	0.2%	$146.55 *	$142.74	+0.3%	CL A	98978V103
FANG	DIAMONDBACK ENERGY INC	142,641	$19.52M	0.2%	$136.81 *	$83.44	+53.4%	COM	25278X109
PSA	PUBLIC STORAGE	69,541	$19.48M	0.2%	$280.19 *	$165.67	+54.8%	COM	74460D109
LSCC	Lattice Semiconductor Corp	289,016	$18.75M	0.2%	$64.88	$56.56	—	Common Stock	518415104
SCHW	SCHWAB CHARLES CORP	218,167	$18.16M	0.2%	$83.26 *	$47.21	+57.2%	COM	808513105
—	COOPER COS INC	54,891	$18.15M	0.2%	$330.67	$263.90	—	COM NEW	216648402
PWP	PERELLA WEINBERG PARTNERS	1,849,942	$18.13M	0.2%	$9.80 *	$10.50	-23.7%	CLASS A COM	71367G102
GEL	GENESIS ENERGY L P	1,738,202	$17.75M	0.2%	$10.21	$10.21	—	UNIT LTD PARTN	371927104
—	AMERICAN ELEC PWR CO INC	337,775	$17.42M	0.2%	$51.58	$49.02	—	UNIT 08/15/2023	02557T307
—	BARRICK GOLD CORP	978,494	$16.81M	0.1%	$17.18	$17.69	—	COM	067901108
IBM	INTERNATIONAL BUSINESS MACHS	115,608	$16.29M	0.1%	$140.89 *	$107.23	+14.8%	COM	459200101
—	PROSHARES TR	1,009,702	$16.19M	0.1%	$16.03	$16.03	—	SHORT S&P 500 NE	74347B425
—	PDC ENERGY INC	254,079	$16.13M	0.1%	$63.48	$23.18	—	COM	69327R101
MSI	MOTOROLA SOLUTIONS INC	62,365	$16.07M	0.1%	$257.66 *	$105.07	+129.4%	COM NEW	620076307
—	PINNACLE FINL PARTNERS INC	212,716	$15.61M	0.1%	$73.40	$87.13	—	COM	72346Q104
CFR	CULLEN FROST BANKERS INC	116,007	$15.51M	0.1%	$133.70 *	$118.75	+8.2%	COM	229899109
MLM	MARTIN MARIETTA MATLS INC	45,509	$15.38M	0.1%	$337.98	$262.61	+27.5%	COM	573284106
XOM	EXXON MOBIL CORP	137,418	$15.16M	0.1%	$110.30 *	$47.35	+103.4%	COM	30231G102
SYY	SYSCO CORP	197,173	$15.07M	0.1%	$76.45 *	$56.56	+30.7%	COM	871829107
IDA	Idacorp Inc	139,206	$15.01M	0.1%	$107.85 *	$83.57	+24.0%	Common Stock	451107106
—	AES CORP	142,625	$14.55M	0.1%	$102.01	$103.30	—	UNIT 02/15/2024	00130H204
VRT	VERTIV HOLDINGS CO	1,054,230	$14.4M	0.1%	$13.66 *	$14.85	-10.6%	COM CL A	92537N108
TCBI	TEXAS CAP BANCSHARES INC	235,992	$14.23M	0.1%	$60.31 *	$62.42	-5.4%	COM	88224Q107
EXP	EAGLE MATLS INC	106,471	$14.14M	0.1%	$132.85 *	$104.54	+18.9%	COM	26969P108
CTVA	CORTEVA INC	237,147	$13.95M	0.1%	$58.82 *	$25.58	+139.0%	COM	22052L104
—	AKAMAI TECHNOLOGIES INC	13,142,000	$13.9M	0.1%	$1.06	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
SPG	SIMON PPTY GROUP INC NEW	115,361	$13.55M	0.1%	$117.48 *	$60.98	+53.3%	COM	828806109
LNT	ALLIANT ENERGY CORP	241,249	$13.32M	0.1%	$55.20 *	$42.05	+14.3%	COM	018802108
ITGR	INTEGER HLDGS CORP	193,402	$13.24M	0.1%	$68.46 *	$72.96	-10.4%	COM	45826H109
HUBB	HUBBELL INC	55,504	$13.03M	0.1%	$234.69 *	$120.77	+90.0%	COM	443510607
MGY	MAGNOLIA OIL & GAS CORP	547,275	$12.83M	0.1%	$23.45 *	$17.28	+41.1%	CL A	559663109
—	WESTROCK CO	363,060	$12.77M	0.1%	$35.17	$38.60	—	COM	96145D105
WTFC	WINTRUST FINL CORP	149,746	$12.66M	0.1%	$84.52 *	$82.70	+6.8%	COM	97650W108
TXRH	Texas Roadhouse Inc	137,775	$12.53M	0.1%	$90.95	$76.60	+18.9%	Common Stock	882681109
QYLD	GLOBAL X FDS	784,458	$12.48M	0.1%	$15.91	$20.97	—	NASDAQ 100 COVER	37954Y483
PGR	PROGRESSIVE CORP	95,661	$12.41M	0.1%	$129.71 *	$115.68	0.0%	COM	743315103
NLY	ANNALY CAPITAL MANAGEMENT IN	579,776	$12.22M	0.1%	$21.08	$17.16	—	COM NEW	035710839
FR	FIRST INDL RLTY TR INC	251,998	$12.16M	0.1%	$48.26	$45.06	—	COM	32054K103
AAT	AMERICAN ASSETS TR INC	453,978	$12.03M	0.1%	$26.50	$32.30	—	COM	024013104
SEDG	SOLAREDGE TECHNOLOGIES INC	41,905	$11.87M	0.1%	$283.26 *	$267.02	-0.6%	COM	83417M104
AAP	ADVANCE AUTO PARTS INC	80,450	$11.83M	0.1%	$147.04 *	$176.00	-14.7%	COM	00751Y106
TJX	TJX COS INC NEW	148,433	$11.81M	0.1%	$79.60 *	$62.93	+12.4%	COM	872540109
RNR	RENAISSANCERE HLDGS LTD	64,013	$11.79M	0.1%	$184.23 *	$168.50	0.0%	COM	G7496G103
TOL	TOLL BROTHERS INC	235,890	$11.78M	0.1%	$49.92 *	$48.08	-4.4%	COM	889478103
CMS	CMS Energy Corp	181,269	$11.48M	0.1%	$63.34 *	$42.74	+25.3%	Common Stock	125896100
IVV	ISHARES TR	29,161	$11.2M	0.1%	$384.21	$298.91	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	140,549	$10.92M	0.1%	$77.72 *	$79.09	-7.1%	SHS	G5960L103
BWIN	BRP GROUP INC	431,882	$10.86M	0.1%	$25.14 *	$25.97	+6.1%	COM CL A	05589G102
AWI	ARMSTRONG WORLD INDS INC NEW	152,817	$10.48M	0.1%	$68.59 *	$81.08	-9.8%	COM	04247X102
BKR	BAKER HUGHES COMPANY	351,881	$10.39M	0.1%	$29.53 *	$15.41	+66.4%	CL A	05722G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,780	$10.34M	0.1%	$74.49	$51.88	—	ADR	874039100
—	EXACT SCIENCES CORP	12,320,000	$10.23M	0.1%	$0.83	$1.15	—	NOTE 0.375% 3/1	30063PAB1
HESM	HESS MIDSTREAM LP	340,250	$10.18M	0.1%	$29.92 *	$22.03	0.0%	CL A SHS	428103105
—	LXP INDUSTRIAL TRUST	205,514	$9.762M	0.1%	$47.50	$47.50	—	PFD CONV SER C	529043309
META	META PLATFORMS INC	80,465	$9.683M	0.1%	$120.34 *	$164.59	-29.2%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	19,382	$9.429M	0.1%	$486.48 *	$365.10	+16.8%	COM	539830109
—	RLJ LODGING TR	390,155	$9.282M	0.1%	$23.79	$23.79	—	CUM CONV PFD A	74965L200
—	RPT REALTY	185,080	$9.25M	0.1%	$49.98	$49.98	—	7.25 PFD D CONV	74971D200
SPY	SPDR S&P 500 ETF TR	23,499	$8.987M	0.1%	$382.44	$407.61	—	TR UNIT	78462F103
—	DCP MIDSTREAM LP	231,523	$8.981M	0.1%	$38.79	$38.79	—	COM UT LTD PTN	23311P100
IGIC	INTL GNRL INSURANCE HLDNGS L	1,120,647	$8.965M	0.1%	$8.00 *	$9.00	-14.1%	SHS	G4809J106
NEM	NEWMONT CORP	188,405	$8.893M	0.1%	$47.20 *	$40.82	0.0%	COM	651639106
CB	CHUBB LIMITED	39,812	$8.783M	0.1%	$220.61 *	$120.29	+66.2%	COM	H1467J104
EE	EXCELERATE ENERGY INC	324,098	$8.113M	0.1%	$25.03 *	$25.67	0.0%	CL A COM	30069T101
CRWD	CROWDSTRIKE HLDGS INC	75,725	$7.973M	0.1%	$105.29 *	$173.24	-21.0%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	17,104	$7.808M	0.1%	$456.50 *	$423.50	+10.7%	COM	22160K105
LQD	ISHARES TR	73,570	$7.756M	0.1%	$105.42	$126.81	—	IBOXX INV CP ETF	464287242
AGCO	AGCO CORP	55,748	$7.732M	0.1%	$138.70 *	$109.58	+1.9%	COM	001084102
MIDD	MIDDLEBY CORP	57,359	$7.68M	0.1%	$133.89	$161.00	-15.5%	COM	596278101
JEPQ	J P MORGAN EXCHANGE TRADED F	177,379	$7.237M	0.1%	$40.80	$41.19	—	NASDAQ EQT PREM	46654Q203
—	EPR PPTYS	280,100	$7.207M	0.1%	$25.73	$25.73	—	CONV PFD 9% SR E	26884U307
VONV	VANGUARD SCOTTSDALE FDS	107,246	$7.14M	0.1%	$66.58	$69.37	—	VNG RUS1000VAL	92206C714
NNN	National Retail Properties Inc	154,530	$7.071M	0.1%	$45.76	$44.75	—	Common Stock	637417106
—	RETAIL OPPORTUNITY INVTS COR	452,270	$6.798M	0.1%	$15.03	$15.03	—	COM	76131N101
SAIC	SCIENCE APPLICATIONS INTL CO	61,173	$6.786M	0.1%	$110.93 *	$84.61	+24.6%	COM	808625107
AVGO	BROADCOM INC	11,970	$6.693M	0.1%	$559.15 *	$36.57	+30.2%	COM	11135F101
—	ATLANTICA SUSTAINABLE INFR P	253,437	$6.564M	0.1%	$25.90	$37.01	—	SHS	G0751N103
HXL	HEXCEL CORP NEW	108,960	$6.415M	0.1%	$58.87 *	$57.27	0.0%	COM	428291108
IUSG	ISHARES TR	77,624	$6.328M	0.1%	$81.52	$54.78	—	CORE S&	464287671
VOYA	Voya Financial Inc	102,149	$6.281M	0.1%	$61.49 *	$51.77	+15.6%	Common Stock	929089100
CALY	Topgolf Callaway Brands Corp	316,743	$6.256M	0.1%	$19.75	$21.40	-7.9%	Common Stock	131193104
—	PREMIER INC	176,525	$6.175M	0.1%	$34.98	$34.98	—	CL A	74051N102
CDNS	CADENCE DESIGN SYSTEM INC	38,418	$6.171M	0.1%	$160.63	$77.08	+107.4%	COM	127387108
SJM	SMUCKER J M CO	38,411	$6.087M	0.1%	$158.47 *	$90.48	+47.5%	COM NEW	832696405
IART	INTEGRA LIFESCIENCES HLDGS C	108,205	$6.067M	0.1%	$56.07 *	$60.39	-15.7%	COM NEW	457985208
ICE	INTERCONTINENTAL EXCHANGE IN	58,086	$5.959M	0.1%	$102.59 *	$104.97	-9.0%	COM	45866F104
BOKF	BOK FINL CORP	56,161	$5.829M	0.1%	$103.79 *	$47.44	+97.5%	COM NEW	05561Q201
GLPI	GAMING & LEISURE PPTYS INC	111,600	$5.813M	0.1%	$52.09	$52.09	—	COM	36467J108
APLE	APPLE HOSPITALITY REIT INC	365,000	$5.76M	0.1%	$15.78	$15.78	—	COM NEW	03784Y200
TSCO	TRACTOR SUPPLY CO	25,417	$5.718M	0.1%	$224.97 *	$17.97	+123.8%	COM	892356106
RVTY	PERKINELMER INC	39,198	$5.496M	0.0%	$140.21 *	$76.35	+74.9%	COM	714046109
DPZ	DOMINOS PIZZA INC	15,769	$5.462M	0.0%	$346.38 *	$359.01	-6.9%	COM	25754A201
KO	COCA COLA CO	85,864	$5.462M	0.0%	$63.61 *	$48.17	+14.0%	COM	191216100
—	Pioneer Natural Resources Co	23,285	$5.318M	0.0%	$228.39	$142.12	—	Common Stock	723787107
SHW	SHERWIN WILLIAMS CO	22,223	$5.274M	0.0%	$237.32 *	$221.73	+1.4%	COM	824348106
SNPS	SYNOPSYS INC	16,143	$5.154M	0.0%	$319.27	$236.24	+32.5%	COM	871607107
RUN	SUNRUN INC	210,839	$5.064M	0.0%	$24.02 *	$26.69	0.0%	COM	86771W105
CUBE	CUBESMART	123,000	$4.951M	0.0%	$40.25	$40.25	—	COM	229663109
—	TELLURIAN INC NEW	2,919,495	$4.905M	0.0%	$1.68	$1.68	—	COM	87968A104
—	APOLLO COML REAL ESTATE FIN	4,850,000	$4.807M	0.0%	$0.99	$1.02	—	NOTE 5.375%10/1	03762UAC9
TER	TERADYNE INC	54,002	$4.717M	0.0%	$87.35 *	$124.55	-32.1%	COM	880770102
AMT	AMERICAN TOWER CORP NEW	22,037	$4.669M	0.0%	$211.87 *	$186.71	0.0%	COM	03027X100
EG	EVEREST RE GROUP LTD	13,831	$4.582M	0.0%	$331.28 *	$295.65	0.0%	COM	G3223R108
SUI	SUN CMNTYS INC	32,000	$4.576M	0.0%	$143.00	$143.00	—	COM	866674104
CCI	CROWN CASTLE INC	32,122	$4.357M	0.0%	$135.64 *	$107.53	+5.7%	COM	22822V101
PLUG	PLUG POWER INC	342,657	$4.239M	0.0%	$12.37 *	$16.62	-4.2%	COM NEW	72919P202
MPWR	MONOLITHIC PWR SYS INC	11,979	$4.236M	0.0%	$353.62	$153.22	+128.7%	COM	609839105
HUN	HUNTSMAN CORP	152,481	$4.19M	0.0%	$27.48	$30.55	-11.0%	COM	447011107
TSLA	TESLA INC	33,929	$4.179M	0.0%	$123.17 *	$280.80	-32.6%	COM	88160R101
—	SPLUNK INC	4,850,000	$4.127M	0.0%	$0.85	$0.83	—	NOTE 1.125% 6/1	848637AF1
STE	STERIS PLC	21,538	$3.978M	0.0%	$184.70 *	$124.40	+37.4%	SHS USD	G8473T100
—	MONGODB INC	3,405,000	$3.974M	0.0%	$1.17	$1.21	—	NOTE 0.250% 1/1	60937PAD8
—	KKR REAL ESTATE FIN TR INC	4,000,000	$3.972M	0.0%	$0.99	$1.00	—	NOTE 6.125% 5/1	48251KAB6
—	LIGAND PHARMACEUTICALS INC	4,000,000	$3.914M	0.0%	$0.98	$0.96	—	NOTE 0.750% 5/1	53220KAF5
BA	BOEING CO	20,381	$3.882M	0.0%	$190.47 *	$187.89	-12.9%	COM	097023105
DVN	DEVON ENERGY CORP NEW	62,101	$3.82M	0.0%	$61.51 *	$49.62	+19.6%	COM	25179M103
—	FORD MTR CO DEL	4,000,000	$3.787M	0.0%	$0.95	$1.12	—	NOTE 3/1	345370CZ1
NSC	Norfolk Southern Corp	15,255	$3.764M	0.0%	$246.74 *	$172.08	+28.1%	Common Stock	655844108
—	WORKIVA INC	3,000,000	$3.722M	0.0%	$1.24	$1.16	—	NOTE 1.125% 8/1	98139AAB1
—	DIGITALBRIDGE GROUP INC	3,709,000	$3.72M	0.0%	$1.00	$1.04	—	NOTE 5.000% 4/1	19624RAA4
VZ	VERIZON COMMUNICATIONS INC	92,245	$3.634M	0.0%	$39.40 *	$40.31	-23.7%	COM	92343V104
IJH	ISHARES TR	14,785	$3.576M	0.0%	$241.87	$182.08	—	CORE S&P MCP ETF	464287507
—	BURLINGTON STORES INC	3,000,000	$3.484M	0.0%	$1.16	$1.16	—	NOTE 2.250% 4/1	122017AB2
ZBH	ZIMMER BIOMET HOLDINGS INC	26,921	$3.432M	0.0%	$127.48 *	$124.64	-9.5%	COM	98956P102
—	TILRAY BRANDS INC	3,400,000	$3.356M	0.0%	$0.99	$0.99	—	NOTE 5.000%10/0	88688TAB6
—	ALARM COM HLDGS INC	4,075,000	$3.354M	0.0%	$0.82	$0.85	—	NOTE 1/1	011642AB1
—	ON SEMICONDUCTOR CORP	2,500,000	$3.319M	0.0%	$1.33	$1.15	—	NOTE 5/0	682189AS4
—	PENNYMAC CORP	3,500,000	$3.201M	0.0%	$0.91	$1.03	—	NOTE 5.500%11/0	70932AAD5
QQQ	INVESCO QQQ TR	11,336	$3.019M	0.0%	$266.32	$394.40	—	UNIT SER 1	46090E103
—	VISHAY INTERTECHNOLOGY INC	3,000,000	$2.92M	0.0%	$0.97	$1.01	—	NOTE 2.250% 6/1	928298AP3
—	COUPA SOFTWARE INC	3,000,000	$2.902M	0.0%	$0.97	$0.97	—	NOTE 0.125% 6/1	22266LAC0
FPI	FARMLAND PARTNERS INC	230,360	$2.87M	0.0%	$12.46	$12.46	—	COM	31154R109
—	SFL CORPORATION LTD	2,838,000	$2.838M	0.0%	$1.00	$1.01	—	NOTE 4.875% 5/0	824689AG8
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.812M	0.0%	$468666.67 *	$448857.94	-0.0%	CL A	084670108
NFLX	NETFLIX INC	9,409	$2.775M	0.0%	$294.93 *	$39.33	-28.7%	COM	64110L106
—	AMERICAN AIRLINES GROUP INC	2,500,000	$2.726M	0.0%	$1.09	$1.09	—	NOTE 6.500% 7/0	02376RAF9
—	NUVASIVE INC	3,000,000	$2.637M	0.0%	$0.88	$0.97	—	NOTE 0.375% 3/1	670704AJ4
—	PROGRESS SOFTWARE CORP	2,500,000	$2.566M	0.0%	$1.03	$0.97	—	NOTE 1.000% 4/1	743312AB6
PECO	PHILLIPS EDISON & CO INC	80,000	$2.547M	0.0%	$31.84	$31.84	—	COMMON STOCK	71844V201
PYPL	PAYPAL HLDGS INC	35,610	$2.536M	0.0%	$71.22 *	$217.95	-63.4%	COM	70450Y103
CSCO	CISCO SYS INC	52,427	$2.498M	0.0%	$47.65 *	$39.77	+4.3%	COM	17275R102
ORCL	ORACLE CORP	30,162	$2.465M	0.0%	$81.73 *	$57.97	+26.3%	COM	68389X105
AKAM	AKAMAI TECHNOLOGIES INC	29,162	$2.458M	0.0%	$84.29 *	$101.85	-14.5%	COM	00971T101
—	ETSY INC	1,500,000	$2.318M	0.0%	$1.55	$1.14	—	NOTE 0.125%10/0	29786AAJ5
NSA	NATIONAL STORAGE AFFILIATES	64,089	$2.315M	0.0%	$36.12	$36.12	—	COM SHS BEN IN	637870106
—	OUTFRONT MEDIA INC	136,000	$2.255M	0.0%	$16.58	$16.58	—	COM	69007J106
MNST	MONSTER BEVERAGE CORP NEW	21,836	$2.217M	0.0%	$101.53 *	$35.93	+34.8%	COM	61174X109
MRK	MERCK & CO INC	19,873	$2.205M	0.0%	$110.95 *	$55.84	+66.2%	COM	58933Y105
AGG	ISHARES TR	22,651	$2.197M	0.0%	$96.99	$110.92	—	CORE US AGGBD ET	464287226
—	BENTLEY SYS INC	2,400,000	$2.196M	0.0%	$0.92	$0.96	—	NOTE 0.125% 1/1	08265TAB5
HYG	ISHARES TR	29,765	$2.192M	0.0%	$73.64	$84.45	—	IBOXX HI YD ETF	464288513
FSLR	FIRST SOLAR INC	14,487	$2.17M	0.0%	$149.79	$148.17	0.0%	COM	336433107
ACN	ACCENTURE PLC IRELAND	8,023	$2.141M	0.0%	$266.86	$233.50	+13.1%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	8,776	$2.102M	0.0%	$239.52 *	$148.12	+39.5%	COM	149123101
PFE	PFIZER INC	40,542	$2.077M	0.0%	$51.23 *	$35.19	+14.2%	COM	717081103
—	LIVE NATION ENTERTAINMENT IN	2,000,000	$2.003M	0.0%	$1.00	$1.24	—	NOTE 2.000% 2/1	538034AU3
MCD	MCDONALDS CORP	7,461	$1.966M	0.0%	$263.50 *	$169.18	+45.0%	COM	580135101
ILMN	ILLUMINA INC	9,650	$1.951M	0.0%	$202.18 *	$340.08	-39.1%	COM	452327109
—	BILL COM HLDGS INC	2,391,000	$1.892M	0.0%	$0.79	$0.79	—	NOTE 4/0	090043AD2
MS	MORGAN STANLEY	21,451	$1.824M	0.0%	$85.03 *	$55.67	+38.0%	COM NEW	617446448
CI	CIGNA CORP NEW	5,369	$1.779M	0.0%	$331.35 *	$194.26	+53.8%	COM	125523100
—	LYFT INC	2,000,000	$1.765M	0.0%	$0.88	$0.43	—	NOTE 1.500% 5/1	55087PAB0
EMR	EMERSON ELEC CO	18,330	$1.761M	0.0%	$96.07 *	$64.13	+31.8%	COM	291011104
ARRY	ARRAY TECHNOLOGIES INC	88,789	$1.716M	0.0%	$19.33	$19.00	0.0%	COM SHS	04271T100
CABO	CABLE ONE INC	2,382	$1.696M	0.0%	$712.01	$473.62	+48.0%	COM	12685J105
TFC	TRUIST FINL CORP	39,076	$1.681M	0.0%	$43.02 *	$45.49	-18.5%	COM	89832Q109
—	AIRBNB INC	2,000,000	$1.657M	0.0%	$0.83	$0.71	—	NOTE 3/1	009066AB7
WDAY	WORKDAY INC	9,894	$1.656M	0.0%	$167.37 *	$208.86	-25.3%	CL A	98138H101
DELL	DELL TECHNOLOGIES INC	41,032	$1.65M	0.0%	$40.21 *	$36.75	+0.9%	CL C	24703L202
XIFR	NEXTERA ENERGY PARTNERS LP	23,444	$1.643M	0.0%	$70.08 *	$62.89	+19.0%	COM UNIT PART IN	65341B106
MO	ALTRIA GROUP INC	34,696	$1.586M	0.0%	$45.71 *	$34.08	+2.8%	COM	02209S103
ADSK	AUTODESK INC	8,406	$1.571M	0.0%	$186.89 *	$205.34	-2.3%	COM	052769106
KR	KROGER CO	34,502	$1.538M	0.0%	$44.58 *	$42.86	0.0%	COM	501044101
AXTA	AXALTA COATING SYS LTD	56,892	$1.449M	0.0%	$25.47 *	$24.71	0.0%	COM	G0750C108
IEMG	ISHARES INC	30,710	$1.434M	0.0%	$46.69	$51.61	—	CORE MSCI EMKT	46434G103
LLY	LILLY ELI & CO	3,892	$1.424M	0.0%	$365.88 *	$88.50	+290.7%	COM	532457108
ABBV	ABBVIE INC	8,758	$1.415M	0.0%	$161.57 *	$93.56	+46.7%	COM	00287Y109
BLOK	AMPLIFY ETF TR	92,176	$1.394M	0.0%	$15.12	$38.37	—	BLOCKCHAIN LDR	032108607
INN	SUMMIT HOTEL PPTYS INC	192,412	$1.389M	0.0%	$7.22	$10.76	—	COM	866082100
AVNT	AVIENT CORPORATION	41,001	$1.384M	0.0%	$33.76 *	$28.25	+6.7%	COM	05368V106
—	CHEGG INC	1,500,000	$1.379M	0.0%	$0.92	$1.01	—	NOTE 0.125% 3/1	163092AD1
F	FORD MTR CO DEL	117,347	$1.365M	0.0%	$11.63 *	$13.35	-24.6%	COM	345370860
—	DROPBOX INC	1,500,000	$1.345M	0.0%	$0.90	$0.90	—	NOTE 3/0	26210CAD6
—	SSR MNG INC	1,155,000	$1.309M	0.0%	$1.13	$1.36	—	NOTE 2.500% 4/0	784730AB9
RIVN	RIVIAN AUTOMOTIVE INC	70,485	$1.299M	0.0%	$18.43 *	$29.44	0.0%	COM CL A	76954A103
LULU	LULULEMON ATHLETICA INC	4,027	$1.29M	0.0%	$320.34 *	$325.46	+1.0%	COM	550021109
BIV	VANGUARD BD INDEX FDS	17,119	$1.272M	0.0%	$74.30	$76.39	—	INTERME	921937819
CRSP	CRISPR THERAPEUTICS AG	30,179	$1.227M	0.0%	$40.66 *	$73.85	-28.2%	NAMEN AKT	H17182108
—	JAZZ INVESTMENTS I LTD	1,000,000	$1.196M	0.0%	$1.20	$1.16	—	NOTE 2.000% 6/1	472145AF8
QCOM	QUALCOMM INC	10,758	$1.183M	0.0%	$109.96	$105.65	+3.0%	COM	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	3,491	$1.175M	0.0%	$336.58 *	$338.86	-5.6%	COM	00724F101
DIS	DISNEY WALT CO	13,413	$1.165M	0.0%	$86.86 *	$122.66	-23.8%	COM	254687106
MOD	MODINE MFG CO	58,450	$1.161M	0.0%	$19.86 *	$18.57	0.0%	COM	607828100
NVS	NOVARTIS AG	12,712	$1.153M	0.0%	$90.70	$88.35	—	SPONSORED ADR	66987V109
MINT	PIMCO ETF TR	11,330	$1.118M	0.0%	$98.68	$101.68	—	ENHAN SHRT MA AC	72201R833
—	JAMF HLDG CORP	1,250,000	$1.038M	0.0%	$0.83	$0.81	—	NOTE 0.125% 9/0	47074LAB1
—	LUCID GROUP INC	149,799	$1.023M	0.0%	$6.83	$6.83	—	COM	549498103
FHB	FIRST HAWAIIAN INC	39,065	$1.017M	0.0%	$26.03 *	$20.90	+5.3%	COM	32051X108
EFA	ISHARES TR	15,452	$1.014M	0.0%	$65.62	$61.59	—	MSCI EA	464287465
DOCU	DOCUSIGN INC	18,277	$1.013M	0.0%	$55.42 *	$48.68	0.0%	COM	256163106
EXAS	EXACT SCIENCES CORP	20,338	$1.007M	0.0%	$49.51 *	$40.86	0.0%	COM	30063P105
IWF	ISHARES TR	4,695	$1.006M	0.0%	$214.27	$139.40	—	RUS 100	464287614
HOG	HARLEY DAVIDSON INC	23,944	$996K	0.0%	$41.60 *	$35.54	+19.8%	COM	412822108
SHAK	SHAKE SHACK INC	23,832	$990K	0.0%	$41.54 *	$48.23	+1.0%	CL A	819047101
IWM	ISHARES TR	5,637	$983K	0.0%	$174.38	$151.94	—	RUSSELL	464287655
—	NICE LTD	1,040,000	$979K	0.0%	$0.94	$1.17	—	NOTE 9/1	653656AB4
—	INTEGRA LIFESCIENCES HLDGS C	3,000,000	$976K	0.0%	$0.33	$0.38	—	NOTE 0.500% 8/1	457985AM1
BE	BLOOM ENERGY CORP	50,273	$961K	0.0%	$19.12 *	$19.64	0.0%	COM CL A	093712107
DOCS	DOXIMITY INC	28,318	$950K	0.0%	$33.55 *	$48.06	-36.5%	CL A	26622P107
—	CONMED CORP	810,000	$945K	0.0%	$1.17	$1.26	—	NOTE 2.625% 2/0	207410AF8
ALNY	ALNYLAM PHARMACEUTICALS INC	3,856	$916K	0.0%	$237.55 *	$161.58	+32.0%	COM	02043Q107
WFC	WELLS FARGO CO NEW	22,113	$913K	0.0%	$41.29	$35.46	+15.1%	COM	949746101
—	CORENERGY INFRASTRUCTURE TR	1,250,000	$906K	0.0%	$0.72	$0.93	—	NOTE 5.875% 8/1	21870UAC0
IJR	ISHARES TR	9,368	$887K	0.0%	$94.68	$81.95	—	CORE S&P SCP ETF	464287804
YUMC	YUM CHINA HLDGS INC	15,946	$871K	0.0%	$54.62 *	$48.34	+5.2%	COM	98850P109
LEN	LENNAR CORP	9,544	$864K	0.0%	$90.53 *	$55.30	+40.2%	CL A	526057104
CRM	SALESFORCE INC	6,500	$862K	0.0%	$132.62 *	$209.81	-31.3%	COM	79466L302
FDS	FACTSET RESH SYS INC	2,126	$853K	0.0%	$401.22 *	$294.82	+40.0%	COM	303075105
PG	PROCTER AND GAMBLE CO	5,525	$837K	0.0%	$151.49 *	$85.62	+51.6%	COM	742718109
MSCI	MSCI INC	1,762	$820K	0.0%	$465.38 *	$344.64	+30.3%	COM	55354G100
DKS	DICKS SPORTING GOODS INC	6,666	$802K	0.0%	$120.31 *	$107.95	-3.4%	COM	253393102
NVO	NOVO-NORDISK A S	5,924	$802K	0.0%	$135.38	$77.45	—	ADR	670100205
—	NUSTAR ENERGY LP	49,742	$796K	0.0%	$16.00	$16.00	—	UNIT COM	67058H102
VEEV	VEEVA SYS INC	4,930	$796K	0.0%	$161.46 *	$216.17	-21.0%	CL A CO	922475108
PTON	PELOTON INTERACTIVE INC	99,128	$787K	0.0%	$7.94 *	$10.16	-5.6%	CL A COM	70614W100
YUM	YUM BRANDS INC	6,128	$785K	0.0%	$128.10 *	$95.57	+19.3%	COM	988498101
SEIC	SEI INVTS CO	13,282	$774K	0.0%	$58.27 *	$54.72	-1.8%	COM	784117103
BIIB	BIOGEN INC	2,793	$773K	0.0%	$276.76 *	$282.44	0.0%	COM	09062X103
SMFG	SUMITOMO MITSUI FINL GROUP I	95,181	$763K	0.0%	$8.02	$6.88	—	SPONSORED ADR	86562M209
VWO	VANGUARD INTL EQUITY INDEX F	19,363	$755K	0.0%	$38.99	$50.75	—	FTSE EM	922042858
—	WW INTL INC	185,003	$714K	0.0%	$3.86	$3.87	—	COM	98262P101
FRT	FEDERAL RLTY INVT TR NEW	7,020	$709K	0.0%	$101.00 *	$87.98	0.0%	SH BEN INT NEW	313745101
EXPD	EXPEDITORS INTL WASH INC	6,740	$700K	0.0%	$103.86 *	$83.56	+18.6%	COM	302130109
BSV	VANGUARD BD INDEX FDS	9,236	$695K	0.0%	$75.25	$77.12	—	SHORT T	921937827
EQIX	EQUINIX INC	1,003	$657K	0.0%	$655.03 *	$578.99	0.0%	COM	29444U700
PSEC	PROSPECT CAP CORP	93,501	$654K	0.0%	$6.99 *	$4.63	-0.1%	COM	74348T102
MEOH	METHANEX CORP	17,115	$648K	0.0%	$37.86 *	$56.43	-35.0%	COM	59151K108
BP	BP PLC	18,300	$639K	0.0%	$34.92	$41.81	—	SPONSORED ADR	055622104
PBH	PRESTIGE CONSMR HEALTHCARE I	9,937	$622K	0.0%	$62.59 *	$57.34	0.0%	COM	74112D101
BABA	ALIBABA GROUP HLDG LTD	6,989	$616K	0.0%	$88.14	$131.45	—	SPONSORED ADS	01609W102
SPFI	SOUTH PLAINS FINANCIAL INC	21,470	$591K	0.0%	$27.53 *	$20.85	+42.7%	COM	83946P107
—	GRANITE REAL ESTATE INVT TR	11,300	$576K	0.0%	$50.97	$50.97	—	UNIT 99/99/9999	387437114
SHOP	SHOPIFY INC	16,157	$561K	0.0%	$34.72	$38.41	-11.1%	CL A	82509L107
XYZ	BLOCK INC	8,930	$561K	0.0%	$62.82	$114.61	-46.2%	CL A	852234103
OII	OCEANEERING INTL INC	31,996	$560K	0.0%	$17.50 *	$13.29	0.0%	COM	675232102
ENSG	ENSIGN GROUP INC	5,889	$557K	0.0%	$94.58 *	$80.57	+11.8%	COM	29358P101
—	EPR PPTYS	31,000	$553K	0.0%	$17.84	$17.84	—	PFD C CV 5.75%	26884U208
ISRG	INTUITIVE SURGICAL INC	2,066	$548K	0.0%	$265.25 *	$310.41	-21.5%	COM NEW	46120E602
VTR	VENTAS INC	12,049	$543K	0.0%	$45.07 *	$37.75	0.0%	COM	92276F100
UAA	UNDER ARMOUR INC	53,486	$543K	0.0%	$10.15 *	$17.40	-50.3%	CL A	904311107
ZION	ZIONS BANCORPORATION N A	11,019	$542K	0.0%	$49.19	$45.05	+11.0%	COM	989701107
—	VERVE THERAPEUTICS INC	26,097	$505K	0.0%	$19.35	$17.91	—	COM	92539P101
MTG	MGIC INVT CORP WIS	38,757	$504K	0.0%	$13.00	$14.47	-9.1%	COM	552848103
RBLX	ROBLOX CORP	17,713	$504K	0.0%	$28.45 *	$35.12	0.0%	CL A	771049103
POWI	POWER INTEGRATIONS INC	6,982	$501K	0.0%	$71.76 *	$68.50	0.0%	COM	739276103
—	MERIDIAN BIOSCIENCE INC	15,024	$499K	0.0%	$33.21	$31.60	—	COM	589584101
ENS	ENERSYS	6,674	$493K	0.0%	$73.87 *	$67.81	0.0%	COM	29275Y102
CVCO	CAVCO INDS INC DEL	2,127	$481K	0.0%	$226.14	$222.09	0.0%	COM	149568107
EVTC	EVERTEC INC	14,746	$477K	0.0%	$32.35	$34.42	-6.0%	COM	30040P103
CNI	CANADIAN NATL RY CO	4,000	$476K	0.0%	$119.00 *	$114.52	-2.0%	COM	136375102
AEIS	ADVANCED ENERGY INDS	5,525	$474K	0.0%	$85.79 *	$84.77	-2.0%	COM	007973100
APH	AMPHENOL CORP NEW	6,194	$472K	0.0%	$76.20 *	$17.31	+112.4%	CL A	032095101
HLIO	HELIOS TECHNOLOGIES INC	8,656	$471K	0.0%	$54.41	$53.89	0.0%	COM	42328H109
—	PERFICIENT INC	6,736	$470K	0.0%	$69.77	$69.77	—	COM	71375U101
SSD	SIMPSON MFG INC	5,288	$469K	0.0%	$88.69 *	$85.30	0.0%	COM	829073105
IBP	INSTALLED BLDG PRODS INC	5,463	$468K	0.0%	$85.67 *	$80.06	0.0%	COM	45780R101
LMAT	LEMAITRE VASCULAR INC	10,133	$466K	0.0%	$45.99	$43.32	+5.0%	COM	525558201
MYRG	MYR GROUP INC DEL	5,057	$466K	0.0%	$92.15	$91.65	-1.0%	COM	55405W104
CRNX	CRINETICS PHARMACEUTICALS IN	25,371	$464K	0.0%	$18.29 *	$19.92	-11.5%	COM	22663K107
FTNT	FORTINET INC	9,400	$460K	0.0%	$48.94 *	$52.11	0.0%	COM	34959E109
KNTK	KINETIK HOLDINGS INC	13,897	$460K	0.0%	$33.10 *	$34.05	0.0%	COM NEW CL A	02215L209
ZIP	ZIPRECRUITER INC	27,815	$457K	0.0%	$16.43	$16.59	0.0%	CL A	98980B103
IDCC	INTERDIGITAL INC	9,232	$457K	0.0%	$49.50	$48.77	0.0%	COM	45867G101
SHOO	MADDEN STEVEN LTD	14,206	$454K	0.0%	$31.96 *	$29.00	0.0%	COM	556269108
FCFS	FIRSTCASH HOLDINGS INC	5,167	$449K	0.0%	$86.90 *	$84.89	0.0%	COM	33768G107
HSTM	HEALTHSTREAM INC	18,021	$448K	0.0%	$24.86 *	$23.99	0.0%	COM	42222N103
OPCH	OPTION CARE HEALTH INC	14,830	$446K	0.0%	$30.07 *	$31.04	0.0%	COM NEW	68404L201
SHEL	SHELL PLC	7,770	$443K	0.0%	$57.01	$54.89	—	SPON AD	780259305
FORM	FORMFACTOR INC	19,697	$438K	0.0%	$22.24 *	$23.31	0.0%	COM	346375108
TMO	THERMO FISHER SCIENTIFIC INC	796	$438K	0.0%	$550.25 *	$439.75	+19.4%	COM	883556102
MED	MEDIFAST INC	3,800	$438K	0.0%	$115.26 *	$108.72	0.0%	COM	58470H101
SBR	SABINE RTY TR	5,116	$436K	0.0%	$85.22	$57.99	—	UNIT BEN INT	785688102
—	DYNAVAX TECHNOLOGIES CORP	40,970	$436K	0.0%	$10.64	$10.64	—	COM NEW	268158201
MRTN	MARTEN TRANS LTD	21,967	$435K	0.0%	$19.80 *	$19.05	0.0%	COM	573075108
OTTR	OTTER TAIL CORP	7,258	$426K	0.0%	$58.69 *	$55.25	0.0%	COM	689648103
VOO	VANGUARD INDEX FDS	1,210	$425K	0.0%	$351.24	$296.73	—	S&P 500	922908363
IRT	INDEPENDENCE RLTY TR INC	25,000	$422K	0.0%	$16.88	$16.88	—	COM	45378A106
ESE	ESCO TECHNOLOGIES INC	4,736	$415K	0.0%	$87.63 *	$85.44	0.0%	COM	296315104
NABL	N-ABLE INC	40,291	$414K	0.0%	$10.28 *	$10.66	0.0%	COMMON STOCK	62878D100
MCRI	MONARCH CASINO & RESORT INC	5,382	$414K	0.0%	$76.92	$75.61	0.0%	COM	609027107
HASI	HANNON ARMSTRONG SUST INFR C	14,214	$412K	0.0%	$28.99 *	$24.08	0.0%	COM	41068X100
SFBS	SERVISFIRST BANCSHARES INC	5,947	$410K	0.0%	$68.94	$32.81	+114.3%	COM	81768T108
VUSB	VANGUARD BD INDEX FDS	8,316	$407K	0.0%	$48.94	$49.22	—	VANGUARD ULTRA	92203C303
USLM	UNITED STS LIME & MINERALS I	2,882	$406K	0.0%	$140.87 *	$22.10	+16.7%	COM	911922102
PSX	PHILLIPS 66	3,898	$406K	0.0%	$104.16 *	$65.01	+40.5%	COM	718546104
—	SPLUNK INC	427,000	$406K	0.0%	$0.95	$1.22	—	NOTE 1.125% 9/1	848637AD6
DLR	DIGITAL RLTY TR INC	4,023	$403K	0.0%	$100.17 *	$91.24	0.0%	COM	253868103
UCTT	ULTRA CLEAN HLDGS INC	12,100	$401K	0.0%	$33.14 *	$31.89	0.0%	COM	90385V107
HTH	HILLTOP HOLDINGS INC	12,959	$389K	0.0%	$30.02 *	$25.74	+10.5%	COM	432748101
STRL	STERLING INFRASTRUCTURE INC	11,601	$381K	0.0%	$32.84 *	$29.40	0.0%	COM	859241101
STAA	STAAR SURGICAL CO	7,605	$369K	0.0%	$48.52 *	$62.72	0.0%	COM PAR $0.01	852312305
IGSB	ISHARES TR	7,321	$365K	0.0%	$49.86	$52.49	—	ISHS 1-	464288646
ADI	ANALOG DEVICES INC	2,221	$364K	0.0%	$163.89 *	$147.75	0.0%	COM	032654105
BNDX	VANGUARD CHARLOTTE FDS	7,638	$362K	0.0%	$47.39	$56.22	—	TOTAL INT BD ETF	92203J407
CQP	CHENIERE ENERGY PARTNERS LP	6,334	$360K	0.0%	$56.84	$56.84	—	COM UNIT	16411Q101
—	THOMSON REUTERS CORP.	3,000	$342K	0.0%	$114.00	$117.73	—	COM NEW	884903709
—	SILVERBOW RES INC	12,030	$340K	0.0%	$28.26	$23.05	—	COM	82836G102
FNX	FIRST TR MID CAP CORE ALPHAD	3,755	$330K	0.0%	$87.88	$102.21	—	COM SHS	33735B108
VGT	VANGUARD WORLD FDS	1,000	$319K	0.0%	$319.00	$260.69	—	INF TECH ETF	92204A702
AEP	AMERICAN ELEC PWR CO INC	3,318	$315K	0.0%	$94.94 *	$82.21	-1.6%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	571	$312K	0.0%	$546.41 *	$285.68	+73.3%	COM	666807102
UTZ	UTZ BRANDS INC	19,508	$309K	0.0%	$15.84 *	$16.58	0.0%	COM CL A	918090101
—	EXPEDIA GROUP INC	345,000	$300K	0.0%	$0.87	$1.21	—	NOTE 2/1	30212PBE4
TLT	ISHARES TR	3,000	$299K	0.0%	$99.67	$102.33	—	20 YR TR BD ETF	464287432
DECK	Deckers Outdoor Corp	736	$294K	0.0%	$399.46 *	$60.50	0.0%	Common Stock	243537107
PB	PROSPERITY BANCSHARES INC	4,000	$291K	0.0%	$72.75 *	$48.01	+34.6%	COM	743606105
BLV	VANGUARD BD INDEX FDS	4,021	$291K	0.0%	$72.37	$91.96	—	LONG TE	921937793
—	LINDE PLC	878	$286K	0.0%	$325.74	$270.90	—	SHS	G5494J103
RY	ROYAL BK CDA SUSTAINABL	2,925	$275K	0.0%	$94.02	$94.40	0.0%	COM	780087102
SAM	BOSTON BEER INC	830	$274K	0.0%	$330.12 *	$415.32	-12.7%	CL A	100557107
LFUS	Littelfuse Inc	1,223	$269K	0.0%	$219.95	$223.14	0.0%	Common Stock	537008104
RMD	RESMED INC	1,277	$266K	0.0%	$208.30 *	$206.03	+3.6%	COM	761152107
TD	TORONTO DOMINION BK ONT	4,088	$265K	0.0%	$64.82	$64.60	0.0%	COM NEW	891160509
SHYG	ISHARES TR	6,444	$263K	0.0%	$40.81	$45.40	—	0-5YR HI YL CP	46434V407
IWN	ISHARES TR	1,895	$263K	0.0%	$138.79	$138.79	—	RUS 200	464287630
IWS	ISHARES TR	2,490	$262K	0.0%	$105.22	$105.22	—	RUS MDC	464287473
BSX	BOSTON SCIENTIFIC CORP	5,626	$260K	0.0%	$46.21 *	$40.12	+7.9%	COM	101137107
CL	COLGATE PALMOLIVE CO	3,132	$247K	0.0%	$78.86 *	$69.73	0.0%	COM	194162103
CF	CF INDS HLDGS INC	2,803	$239K	0.0%	$85.27 *	$94.52	0.0%	COM	125269100
CMCSA	COMCAST CORP NEW	6,817	$238K	0.0%	$34.91 *	$27.26	+10.3%	CL A	20030N101
IVW	ISHARES TR	3,997	$234K	0.0%	$58.54	$91.25	—	S&P 500	464287309
EME	EMCOR GROUP INC	1,563	$231K	0.0%	$147.79 *	$140.69	0.0%	COM	29084Q100
EVRG	EVERGY INC	3,656	$230K	0.0%	$62.91 *	$52.51	0.0%	COM	30034W106
MPC	MARATHON PETE CORP	1,943	$226K	0.0%	$116.31 *	$106.44	0.0%	COM	56585A102
NEXT	NEXTDECADE CORP	45,731	$226K	0.0%	$4.94 *	$5.74	0.0%	COM	65342K105
PNC	PNC FINL SVCS GROUP INC	1,420	$224K	0.0%	$157.75 *	$158.07	-11.9%	COM	693475105
LAD	Lithia Motors Inc	1,074	$220K	0.0%	$204.84 *	$213.69	0.0%	Common Stock	536797103
BN	BROOKFIELD CORP	6,921	$218K	0.0%	$31.50 *	$21.90	0.0%	CL A LTD VT SH	11271J107
EPS	WISDOMTREE TR	5,113	$213K	0.0%	$41.66	$41.66	—	US LARGECAP FUND	97717W588
BMO	BANK MONTREAL QUE	2,336	$212K	0.0%	$90.75 *	$80.96	0.0%	COM	063671101
IVOG	VANGUARD ADMIRAL FDS INC	1,247	$211K	0.0%	$169.21	$178.83	—	MIDCP 4	921932869
MMLP	MARTIN MIDSTREAM PRTNRS L P	69,959	$210K	0.0%	$3.00	$3.00	—	UNIT L P INT	573331105
RDNT	RADNET INC	10,613	$200K	0.0%	$18.84	$18.69	0.0%	COM	750491102
CNC	CENTENE CORP DEL	2,423	$199K	0.0%	$82.13	$81.68	0.0%	COM	15135B101
NUE	NUCOR CORP	1,500	$198K	0.0%	$132.00	$129.61	0.0%	COM	670346105
—	LITHIUM AMERS CORP NEW	10,241	$194K	0.0%	$18.94	$18.94	—	COM NEW	53680Q207
—	Holly Energy Partners LP	9,572	$173K	0.0%	$18.07	$18.07	—	MLP	435763107
FRCB	FIRST REP BK SAN FRANCISCO C	1,344	$164K	0.0%	$122.02	$121.72	0.0%	COM	33616C100
AMD	ADVANCED MICRO DEVICES INC	2,500	$162K	0.0%	$64.80	$66.01	0.0%	COM	007903107
O	REALTY INCOME CORP	2,550	$162K	0.0%	$63.53 *	$52.23	0.0%	COM	756109104
CCK	CROWN HLDGS INC	1,942	$160K	0.0%	$82.39 *	$76.94	0.0%	COM	228368106
PHM	PULTE GROUP INC	3,466	$158K	0.0%	$45.59 *	$43.52	-5.7%	COM	745867101
—	UNIVAR SOLUTIONS INC	4,959	$158K	0.0%	$31.86	$31.86	—	COM	91336L107
ROP	ROPER TECHNOLOGIES INC	350	$151K	0.0%	$431.43 *	$403.95	0.0%	COM	776696106
APD	AIR PRODS & CHEMS INC	482	$149K	0.0%	$309.13 *	$259.49	0.0%	COM	009158106
—	JPMORGAN CHASE & CO ALERIAN ML ETN	6,707	$146K	0.0%	$21.77	$21.77	—	ETF	46625H365
LOW	LOWES COS INC	725	$144K	0.0%	$198.62 *	$188.18	0.0%	COM	548661107
BJ	BJS WHSL CLUB HLDGS INC	1,720	$114K	0.0%	$66.28 *	$72.44	0.0%	COM	05550J101
GE	GENERAL ELECTRIC CO	1,351	$113K	0.0%	$83.64 *	$48.38	0.0%	COM NEW	369604301
NXPI	NXP SEMICONDUCTORS N V	689	$109K	0.0%	$158.20 *	$149.35	0.0%	COM	N6596X109
LPRO	OPEN LENDING CORP	16,000	$108K	0.0%	$6.75 *	$12.51	-43.7%	COM CL A	68373J104
—	WOLFSPEED INC	1,400	$97,000	0.0%	$69.29	$69.29	—	COM	977852102
DRIV	GLOBAL X FDS	4,633	$92,000	0.0%	$19.86	$19.86	—	AUTONMOUS EV ETF	37954Y624
HY	HYSTER YALE MATLS HANDLING I	3,380	$86,000	0.0%	$25.44	$25.25	0.0%	CL A	449172105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$77,000	0.0%	$6.02	$9.28	—	SPONSORED ADR	05946K101
JBL	JABIL INC	1,065	$73,000	0.0%	$68.54 *	$65.55	0.0%	COM	466313103
GLD	SPDR GOLD TR	415	$70,000	0.0%	$168.67	$168.67	—	GOLD SHS	78463V107
MGA	MAGNA INTL INC	1,251	$70,000	0.0%	$55.96 *	$50.03	0.0%	COM	559222401
RIOT	RIOT PLATFORMS INC	20,237	$69,000	0.0%	$3.41 *	$14.33	-64.0%	COM	767292105
VTV	VANGUARD INDEX FDS	425	$60,000	0.0%	$141.18	$141.18	—	VALUE ETF	922908744
ELV	ELEVANCE HEALTH INC	111	$57,000	0.0%	$513.51 *	$484.45	0.0%	COM	036752103
—	APTIV PLC	600	$56,000	0.0%	$93.33	$93.33	—	SHS	G6095L109
MDLZ	MONDELEZ INTL INC	818	$55,000	0.0%	$67.24 *	$58.01	0.0%	CL A	609207105
BLNK	BLINK CHARGING CO	4,748	$52,000	0.0%	$10.95 *	$13.63	0.0%	COM	09354A100
—	NGM BIOPHARMACEUTICALS INC	10,235	$51,000	0.0%	$4.98	$4.98	—	COM	62921N105
DAN	DANA INC	3,293	$50,000	0.0%	$15.18 *	$14.18	0.0%	COM	235825205
SWX	SOUTHWEST GAS HLDGS INC	782	$48,000	0.0%	$61.38 *	$68.01	0.0%	COM	844895102
—	AFFIMED N V	36,987	$46,000	0.0%	$1.24	$1.24	—	COM	N01045108
PM	PHILIP MORRIS INTL INC	456	$46,000	0.0%	$100.88 *	$81.30	0.0%	COM	718172109
RVLV	REVOLVE GROUP INC	2,018	$45,000	0.0%	$22.30 *	$37.93	-36.7%	CL A	76156B107
—	CHARGEPOINT HOLDINGS INC	4,476	$43,000	0.0%	$9.61	$9.61	—	COM CL A	15961R105
IAU	ISHARES GOLD TR	1,209	$42,000	0.0%	$34.74	$34.74	—	ISHARES NEW	464285204
NIO	NIO INC	3,579	$35,000	0.0%	$9.78	$9.78	—	SPON ADS	62914V106
DUK	DUKE ENERGY CORP NEW	333	$34,000	0.0%	$102.10 *	$84.81	0.0%	COM NEW	26441C204
SLV	ISHARES SILVER TR	1,417	$31,000	0.0%	$21.88	$21.88	—	ISHARES	46428Q109
QUAL	ISHARES TR	263	$30,000	0.0%	$114.07	$114.07	—	MSCI USA QLT FCT	46432F339
UEC	URANIUM ENERGY CORP	7,000	$27,000	0.0%	$3.86	$3.80	0.0%	COM	916896103
FEX	FIRST TR LRGE CP CORE ALPHA	333	$27,000	0.0%	$81.08	$81.08	—	COM SHS	33734K109
AXP	AMERICAN EXPRESS CO	175	$26,000	0.0%	$148.57 *	$142.37	0.0%	COM	025816109
GTO	INVESCO ACTIVELY MANAGED ETF	566	$26,000	0.0%	$45.94	$45.94	—	TOTAL RETURN	46090A804
BBWI	BATH & BODY WORKS INC	584	$25,000	0.0%	$42.81 *	$34.20	0.0%	COM	070830104
ALB	ALBEMARLE CORP	117	$25,000	0.0%	$213.68 *	$90.35	+181.8%	COM	012653101
INTC	INTEL CORP	880	$23,000	0.0%	$26.14	$26.65	0.0%	COM	458140100
PFF	ISHARES TR	700	$21,000	0.0%	$30.00	$30.00	—	PFD AND INCM SEC	464288687
KMB	KIMBERLY-CLARK CORP	150	$20,000	0.0%	$133.33 *	$112.73	0.0%	COM	494368103
PANW	PALO ALTO NETWORKS INC	138	$19,000	0.0%	$137.68 *	$80.29	0.0%	COM	697435105
ED	CONSOLIDATED EDISON INC	200	$19,000	0.0%	$95.00 *	$81.67	0.0%	COM	209115104
VWOB	VANGUARD WHITEHALL FDS	300	$18,000	0.0%	$60.00	$60.00	—	EM MK GOV BD ETF	921946885
DJIA	GLOBAL X FDS	804	$17,000	0.0%	$21.14	$21.14	—	DOW 30 COVERED C	37960A859
VO	VANGUARD INDEX FDS	80	$16,000	0.0%	$200.00	$200.00	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	269	$16,000	0.0%	$59.48	$59.48	—	INTL HIGH ETF	921946794
OPAL	OPAL FUELS INC	2,250	$16,000	0.0%	$7.11 *	$8.07	0.0%	CLASS A COM	68347P103
FLWS	1 800 FLOWERS COM INC	1,519	$15,000	0.0%	$9.87 *	$7.94	0.0%	CL A	68243Q106
NBHC	National Bank Holdings Corp	348	$15,000	0.0%	$43.10 *	$39.33	0.0%	Common Stock	633707104
—	WALGREENS BOOTS ALLIANCE INC	400	$15,000	0.0%	$37.50	$37.50	—	COM	931427108
PGF	INVESCO EXCHANGE TRADED FD T	1,000	$14,000	0.0%	$14.00	$14.00	—	FINL PFD ETF	46137V621
FMC	FMC CORP	116	$14,000	0.0%	$120.69 *	$108.32	0.0%	COM NEW	302491303
ICUI	ICU MED INC	82	$13,000	0.0%	$158.54 *	$224.10	-32.1%	COM	44930G107
MRSH	MARSH & MCLENNAN COS INC	65	$11,000	0.0%	$169.23 *	$155.95	0.0%	COM	571748102