Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER L P	16,375,030	$204M	1.8%	$12.47	$11.67	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	696,238	$201M	1.8%	$288.30 *	$93.95	+165.5%	COM	594918104
LNG	CHENIERE ENERGY INC	1,266,730	$200M	1.8%	$157.60 *	$164.98	-8.5%	COM NEW	16411R208
JPM	JPMORGAN CHASE & CO	1,287,642	$168M	1.5%	$130.31	$100.53	+27.5%	COM	46625H100
TRGP	TARGA RES CORP	2,270,927	$166M	1.5%	$72.95 *	$64.96	+6.5%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	5,976,546	$155M	1.4%	$25.90	$24.24	—	COM	293792107
AAPL	APPLE INC	921,550	$152M	1.4%	$164.90 *	$115.96	+25.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	959,368	$149M	1.3%	$155.00 *	$139.51	+6.0%	COM	478160104
GILD	GILEAD SCIENCES INC	1,725,256	$143M	1.3%	$82.97 *	$60.17	+24.1%	COM	375558103
BAC	BANK AMERICA CORP	4,958,035	$142M	1.3%	$28.60 *	$24.72	+23.7%	COM	060505104
WMB	WILLIAMS COS INC	4,398,521	$131M	1.2%	$29.86 *	$28.14	-3.5%	COM	969457100
HON	HONEYWELL INTL INC	676,447	$129M	1.2%	$191.12 *	$106.82	+65.4%	COM	438516106
T	AT&T INC	6,466,006	$124M	1.1%	$19.25 *	$15.88	+3.0%	COM	00206R102
UNP	UNION PAC CORP	596,141	$120M	1.1%	$201.26 *	$115.66	+63.8%	COM	907818108
HD	HOME DEPOT INC	401,366	$118M	1.1%	$295.12 *	$101.39	+180.7%	COM	437076102
BDX	BECTON DICKINSON & CO	471,732	$117M	1.1%	$247.54 *	$173.10	+34.2%	COM	075887109
CVX	CHEVRON CORP NEW	715,187	$117M	1.0%	$163.16 *	$100.60	+47.6%	COM	166764100
WMT	WALMART INC	741,866	$109M	1.0%	$147.45 *	$43.09	+6.3%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC.	1,282,316	$107M	1.0%	$83.78 *	$66.78	+11.2%	COM	595017104
WEC	WEC ENERGY GROUP INC	1,131,285	$107M	1.0%	$94.79 *	$83.38	+0.2%	COM	92939U106
EL	LAUDER ESTEE COS INC	415,984	$103M	0.9%	$246.46 *	$232.60	+3.5%	CL A	518439104
GOOGL	ALPHABET INC	943,585	$97.88M	0.9%	$103.73 *	$104.94	-9.3%	CAP STK CL A	02079K305
AJG	GALLAGHER ARTHUR J & CO	493,015	$94.32M	0.8%	$191.31 *	$174.67	+5.7%	COM	363576109
CACI	CACI INTL INC	315,770	$93.56M	0.8%	$296.28	$264.34	+11.5%	CL A	127190304
MSI	MOTOROLA SOLUTIONS INC	325,752	$93.21M	0.8%	$286.13 *	$226.62	+12.7%	COM NEW	620076307
ETN	EATON CORP PLC	535,050	$91.67M	0.8%	$171.34 *	$96.61	+65.8%	SHS	G29183103
BIL	SPDR SER TR	996,411	$91.49M	0.8%	$91.82	$91.49	—	BLOOMBERG 1-3 MO	78468R663
CHD	CHURCH & DWIGHT CO INC	1,034,397	$91.45M	0.8%	$88.41 *	$72.86	+10.7%	COM	171340102
UNH	UNITEDHEALTH GROUP INC	182,269	$86.14M	0.8%	$472.59 *	$273.48	+67.2%	COM	91324P102
OKE	ONEOK INC NEW	1,298,408	$82.5M	0.7%	$63.54 *	$51.64	+11.0%	COM	682680103
WES	WESTERN MIDSTREAM PARTNERS L	3,116,042	$82.17M	0.7%	$26.37	$26.69	—	COM UNIT LP INT	958669103
MKC	MCCORMICK & CO INC	983,216	$81.81M	0.7%	$83.21 *	$85.29	-16.6%	COM NON VTG	579780206
PBA	PEMBINA PIPELINE CORP	2,524,810	$81.8M	0.7%	$32.40 *	$28.92	+1.7%	COM	706327103
MOG/A	MOOG INC	792,694	$79.86M	0.7%	$100.75 *	$67.88	+38.9%	CL A	615394202
ENB	ENBRIDGE INC	2,084,169	$79.51M	0.7%	$38.15 *	$31.83	+1.9%	COM	29250N105
PGR	PROGRESSIVE CORP	547,891	$78.38M	0.7%	$143.06 *	$124.18	+1.4%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	239,535	$78.35M	0.7%	$327.11	$301.52	+7.3%	COM	38141G104
DPZ	DOMINOS PIZZA INC	235,720	$77.76M	0.7%	$329.87 *	$321.75	-0.8%	COM	25754A201
RMBS	RAMBUS INC DEL	1,515,534	$77.69M	0.7%	$51.26 *	$25.29	+69.9%	COM	750917106
PEP	PEPSICO INC	421,905	$76.91M	0.7%	$182.30 *	$65.05	+144.0%	COM	713448108
PBH	PRESTIGE CONSMR HEALTHCARE I	1,225,882	$76.78M	0.7%	$62.63	$62.40	+0.1%	COM	74112D101
CHRD	CHORD ENERGY CORPORATION	567,845	$76.43M	0.7%	$134.60 *	$105.28	+6.9%	COM NEW	674215207
DHR	DANAHER CORPORATION	302,046	$76.13M	0.7%	$252.04 *	$234.17	-4.3%	COM	235851102
AIN	ALBANY INTL CORP	851,065	$76.05M	0.7%	$89.36 *	$84.19	+15.1%	CL A	012348108
BRK/B	BERKSHIRE HATHAWAY INC DEL	243,172	$75.08M	0.7%	$308.77	$250.96	+22.8%	CL B NEW	084670702
V	VISA INC	330,281	$74.47M	0.7%	$225.46 *	$191.09	+14.0%	COM CL A	92826C839
VICI	VICI PPTYS INC	2,264,340	$73.86M	0.7%	$32.62 *	$25.29	+11.1%	COM	925652109
NEE	NEXTERA ENERGY INC	952,810	$73.44M	0.7%	$77.08 *	$59.01	+19.7%	COM	65339F101
JJSF	J & J SNACK FOODS CORP	495,455	$73.44M	0.7%	$148.22 *	$123.95	+9.7%	COM	466032109
DTE	DTE ENERGY CO	670,218	$73.42M	0.7%	$109.54 *	$83.27	+21.4%	COM	233331107
UE	URBAN EDGE PPTYS	4,863,533	$73.25M	0.7%	$15.06	$17.53	—	COM	91704F104
CDP	CORPORATE OFFICE PPTYS TR	3,055,213	$72.44M	0.7%	$23.71	$25.48	—	SH BEN INT	22002T108
NWE	NORTHWESTERN CORP	1,249,587	$72.3M	0.7%	$57.86 *	$47.59	+4.2%	COM NEW	668074305
AIG	AMERICAN INTL GROUP INC	1,430,208	$72.03M	0.6%	$50.36 *	$44.02	+24.2%	COM NEW	026874784
AUB	ATLANTIC UN BANKSHARES CORP	2,021,689	$70.86M	0.6%	$35.05 *	$29.69	+10.1%	COM	04911A107
VIAV	VIAVI SOLUTIONS INC	6,528,980	$70.71M	0.6%	$10.83	$12.87	-15.4%	COM	925550105
—	HOSTESS BRANDS INC	2,836,772	$70.58M	0.6%	$24.88	$16.04	—	CL A	44109J106
PAGP	PLAINS GP HLDGS L P	5,263,633	$69.06M	0.6%	$13.12	$12.56	—	LTD PARTNR INT A	72651A207
EOG	EOG RES INC	601,658	$68.97M	0.6%	$114.63 *	$70.19	+55.7%	COM	26875P101
PZZA	PAPA JOHNS INTL INC	903,662	$67.71M	0.6%	$74.93	$76.05	-0.5%	COM	698813102
PLD	PROLOGIS INC.	535,854	$66.86M	0.6%	$124.77 *	$94.44	+18.5%	COM	74340W103
VEA	VANGUARD TAX-MANAGED FDS	1,472,353	$66.51M	0.6%	$45.17	$44.95	—	VAN FTSE DEV MKT	921943858
—	TRIUMPH FINANCIAL INC	1,124,121	$65.27M	0.6%	$58.06	$58.06	—	COM	89679E102
—	SITIO ROYALTIES CORP	2,831,506	$63.99M	0.6%	$22.60	$26.88	—	CLASS A COM	82983N108
KMI	KINDER MORGAN INC DEL	3,621,646	$63.41M	0.6%	$17.51 *	$15.18	+0.4%	COM	49456B101
SBCF	SEACOAST BKG CORP FLA	2,666,399	$63.19M	0.6%	$23.70 *	$34.22	-13.1%	COM NEW	811707801
NOG	NORTHERN OIL AND GAS INC MN	2,059,323	$62.5M	0.6%	$30.35 *	$25.52	+22.1%	COM	665531307
FIX	COMFORT SYS USA INC	426,033	$62.18M	0.6%	$145.96 *	$41.87	+206.2%	COM	199908104
SCL	STEPAN CO	603,494	$62.18M	0.6%	$103.03	$115.89	-9.4%	COM	858586100
PLYM	PLYMOUTH INDL REIT INC	2,901,967	$60.97M	0.5%	$21.01	$19.50	—	COM	729640102
MNRO	MONRO INC	1,227,272	$60.66M	0.5%	$49.43	$53.28	-6.7%	COM	610236101
—	MASONITE INTL CORP	668,293	$60.66M	0.5%	$90.77	$102.32	—	COM	575385109
CCS	CENTURY CMNTYS INC	947,131	$60.54M	0.5%	$63.92 *	$39.87	+43.3%	COM	156504300
ECVT	ECOVYST INC	5,467,186	$60.41M	0.5%	$11.05 *	$11.35	-8.9%	COM	27923Q109
ALG	ALAMO GROUP INC	326,709	$60.17M	0.5%	$184.16 *	$126.37	+27.9%	COM	011311107
FSS	FEDERAL SIGNAL CORP	1,109,890	$60.17M	0.5%	$54.21 *	$32.48	+58.3%	COM	313855108
AVA	AVISTA CORP	1,399,275	$59.4M	0.5%	$42.45 *	$32.19	+11.3%	COM	05379B107
PCH	POTLATCHDELTIC CORPORATION	1,195,778	$59.19M	0.5%	$49.50	$47.73	—	COM	737630103
COP	CONOCOPHILLIPS	596,346	$59.16M	0.5%	$99.21	$48.54	+105.0%	COM	20825C104
CHCO	CITY HLDG CO	650,520	$59.12M	0.5%	$90.88 *	$75.24	+15.5%	COM	177835105
FCPT	FOUR CORNERS PPTY TR INC	2,197,356	$59.02M	0.5%	$26.86	$26.55	—	COM	35086T109
CNMD	CONMED CORP	567,753	$58.97M	0.5%	$103.86 *	$83.55	+12.5%	COM	207410101
—	PATTERSON COS INC	2,193,055	$58.71M	0.5%	$26.77	$27.99	—	COM	703395103
PIPR	PIPER SANDLER COMPANIES	421,710	$58.45M	0.5%	$138.61 *	$92.66	+53.8%	COM	724078100
DTM	DT MIDSTREAM INC	1,159,317	$57.23M	0.5%	$49.37 *	$47.63	-3.8%	COMMON STOCK	23345M107
RNST	RENASANT CORP	1,850,335	$56.58M	0.5%	$30.58 *	$34.98	0.0%	COM	75970E107
FBNC	FIRST BANCORP N C	1,590,086	$56.48M	0.5%	$35.52 *	$38.58	-3.9%	COM	318910106
PSA	PUBLIC STORAGE	180,456	$54.52M	0.5%	$302.14 *	$224.02	+16.3%	COM	74460D109
MC	MOELIS & CO	1,402,966	$53.93M	0.5%	$38.44 *	$30.56	+21.9%	CL A	60786M105
ASO	ACADEMY SPORTS & OUTDOORS IN	768,895	$50.17M	0.5%	$65.25 *	$38.41	+49.7%	COM	00402L107
—	ENLINK MIDSTREAM LLC	4,561,590	$49.45M	0.4%	$10.84	$12.30	—	COM UNIT REP LTD	29336T100
—	EQUITRANS MIDSTREAM CORP	8,023,069	$46.37M	0.4%	$5.78	$6.60	—	COM	294600101
VTR	VENTAS INC	1,061,813	$46.03M	0.4%	$43.35	$43.51	+0.2%	COM	92276F100
ORLY	OREILLY AUTOMOTIVE INC	53,370	$45.31M	0.4%	$848.98 *	$42.11	+30.1%	COM	67103H107
—	ENCORE WIRE CORP	244,228	$45.26M	0.4%	$185.33	$68.40	—	COM	292562105
—	SANDY SPRING BANCORP INC	1,665,455	$43.27M	0.4%	$25.98	$31.50	—	COM	800363103
VLO	VALERO ENERGY CORP	305,438	$42.64M	0.4%	$139.60 *	$65.99	+86.4%	COM	91913Y100
SLB	SCHLUMBERGER LTD	864,860	$42.47M	0.4%	$49.10	$46.94	+5.2%	COM STK	806857108
PAA	PLAINS ALL AMERN PIPELINE L	3,313,842	$41.32M	0.4%	$12.47	$11.79	—	UNIT LTD PARTN	726503105
GD	GENERAL DYNAMICS CORP	175,839	$40.13M	0.4%	$228.21 *	$123.53	+76.3%	COM	369550108
MPLX	MPLX LP	1,138,195	$39.21M	0.4%	$34.45	$32.84	—	COM UNIT REP LTD	55336V100
MCK	MCKESSON CORP	108,548	$38.65M	0.3%	$356.05	$195.70	+82.0%	COM	58155Q103
HCA	HCA HEALTHCARE INC	145,350	$38.33M	0.3%	$263.68 *	$248.02	0.0%	COM	40412C101
BWIN	BRP GROUP INC	1,486,029	$37.83M	0.3%	$25.46 *	$27.25	+1.9%	COM CL A	05589G102
AM	ANTERO MIDSTREAM CORP	3,455,019	$36.24M	0.3%	$10.49 *	$8.56	+2.4%	COM	03676B102
IWD	ISHARES TR	236,694	$36.04M	0.3%	$152.26	$158.33	—	RUS 1000 VAL ETF	464287598
DG	DOLLAR GEN CORP NEW	169,852	$35.75M	0.3%	$210.46	$186.16	+13.9%	COM	256677105
AMSF	AMERISAFE INC	726,882	$35.58M	0.3%	$48.95 *	$36.47	+13.3%	COM	03071H100
FCX	FREEPORT-MCMORAN INC	861,231	$35.23M	0.3%	$40.91 *	$27.24	+46.8%	CL B	35671D857
—	VERITEX HLDGS INC	1,906,420	$34.81M	0.3%	$18.26	$33.46	—	COM	923451108
—	ENERPLUS CORP	2,360,754	$34.02M	0.3%	$14.41	$16.80	—	COM	292766102
—	LIVENT CORP	1,551,456	$33.7M	0.3%	$21.72	$21.41	—	COM	53814L108
—	CHUYS HLDGS INC	924,780	$33.15M	0.3%	$35.85	$36.96	—	COM	171604101
SBUX	STARBUCKS CORP	316,755	$32.98M	0.3%	$104.13 *	$68.38	+41.9%	COM	855244109
AZZ	AZZ INC	790,745	$32.61M	0.3%	$41.24 *	$48.42	-18.0%	COM	002474104
UFPI	UFP INDUSTRIES INC	401,681	$31.92M	0.3%	$79.47 *	$57.90	+47.8%	COM	90278Q108
IOSP	INNOSPEC INC	310,621	$31.89M	0.3%	$102.67	$74.24	+38.2%	COM	45768S105
MEI	METHODE ELECTRS INC	725,305	$31.83M	0.3%	$43.88 *	$39.42	+4.7%	COM	591520200
—	DUCKHORN PORTFOLIO INC	1,983,045	$31.53M	0.3%	$15.90	$20.08	—	COM	26414D106
ADTN	ADTRAN HOLDINGS INC	1,985,166	$31.48M	0.3%	$15.86 *	$20.99	-19.4%	COM	00486H105
CENTA	CENTRAL GARDEN & PET CO	783,017	$30.59M	0.3%	$39.07 *	$28.26	+8.8%	CL A NON-VTG	153527205
MMSI	MERIT MED SYS INC	410,927	$30.39M	0.3%	$73.95 *	$49.94	+40.5%	COM	589889104
SHO	SUNSTONE HOTEL INVS INC NEW	3,041,016	$30.05M	0.3%	$9.88	$11.62	—	COM	867892101
PFS	PROVIDENT FINL SVCS INC	1,565,948	$30.04M	0.3%	$19.18 *	$13.53	+38.2%	COM	74386T105
—	EASTERLY GOVT PPTYS INC	2,176,312	$29.9M	0.3%	$13.74	$14.22	—	COM	27616P103
AVNS	AVANOS MED INC	1,005,080	$29.89M	0.3%	$29.74 *	$30.32	-4.2%	COM	05350V106
AMKR	AMKOR TECHNOLOGY INC	1,132,098	$29.46M	0.3%	$26.02	$15.86	+64.0%	COM	031652100
TXN	TEXAS INSTRS INC	156,828	$29.17M	0.3%	$186.01 *	$92.03	+75.3%	COM	882508104
BKNG	BOOKING HOLDINGS INC	10,803	$28.65M	0.3%	$2652.41 *	$1707.43	+40.2%	COM	09857L108
NBHC	NATIONAL BK HLDGS CORP	841,706	$28.16M	0.3%	$33.46 *	$36.55	-0.0%	CL A	633707104
—	ACTIVISION BLIZZARD INC	326,761	$27.97M	0.3%	$85.59	$75.95	—	COM	00507V109
—	CRESTWOOD EQUITY PARTNERS LP	1,102,437	$27.48M	0.2%	$24.93	$26.19	—	UNIT LTD PARTNER	226344208
BMY	BRISTOL-MYERS SQUIBB CO	395,351	$27.4M	0.2%	$69.31 *	$50.02	+23.0%	COM	110122108
ABT	ABBOTT LABS	268,442	$27.18M	0.2%	$101.26	$47.54	+110.3%	COM	002824100
NVDA	NVIDIA CORPORATION	94,415	$26.23M	0.2%	$277.77 *	$19.74	+9.5%	COM	67066G104
ZTS	ZOETIS INC	155,265	$25.84M	0.2%	$166.44 *	$144.47	+10.1%	CL A	98978V103
GEL	GENESIS ENERGY L P	2,236,002	$25.18M	0.2%	$11.26	$10.44	—	UNIT LTD PARTN	371927104
ASML	ASML HOLDING N V	35,454	$24.13M	0.2%	$680.71	$430.00	—	N Y REGISTRY SHS	N07059210
VTWG	VANGUARD SCOTTSDALE FDS	146,102	$24.11M	0.2%	$165.05	$181.79	—	VNG RUS2000GRW	92206C623
—	BOSTON SCIENTIFIC CORP	195,065	$23.61M	0.2%	$121.04	$114.49	—	5.50% CNV PFD A	101137206
AMZN	AMAZON COM INC	228,458	$23.6M	0.2%	$103.29 *	$121.35	-20.4%	COM	023135106
—	MAGELLAN MIDSTREAM PRTNRS LP	434,675	$23.59M	0.2%	$54.26	$50.21	—	COM UNIT RP LP	559080106
SCHW	SCHWAB CHARLES CORP	429,208	$22.48M	0.2%	$52.38 *	$58.53	+20.0%	COM	808513105
COLD	AMERICOLD REALTY TRUST INC	785,890	$22.36M	0.2%	$28.45	$30.20	—	COM	03064D108
TYL	TYLER TECHNOLOGIES INC	62,411	$22.13M	0.2%	$354.63 *	$343.31	-5.2%	COM	902252105
GOOG	ALPHABET INC	210,594	$21.9M	0.2%	$104.00 *	$107.45	-10.8%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	148,918	$21.57M	0.2%	$144.84 *	$108.44	+29.1%	COM	872590104
AMGN	AMGEN INC	87,431	$21.14M	0.2%	$241.74 *	$186.84	+19.9%	COM	031162100
DE	DEERE & CO	49,415	$20.4M	0.2%	$412.87 *	$331.57	+19.8%	COM	244199105
SPY	SPDR S&P 500 ETF TR	49,550	$20.29M	0.2%	$409.38	$408.54	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	78,892	$19.68M	0.2%	$249.44	$216.15	—	GROWTH ETF	922908736
—	COOPER COS INC	49,253	$18.39M	0.2%	$373.36	$263.90	—	COM NEW	216648402
—	BARRICK GOLD CORP	989,378	$18.37M	0.2%	$18.57	$17.70	—	COM	067901108
FANG	DIAMONDBACK ENERGY INC	132,711	$17.94M	0.2%	$135.17 *	$83.44	+48.3%	COM	25278X109
JEPQ	J P MORGAN EXCHANGE TRADED F	395,210	$17.82M	0.2%	$45.09	$43.34	—	NASDAQ EQT PREM	46654Q203
—	AMERICAN ELEC PWR CO INC	337,775	$17.01M	0.2%	$50.35	$49.02	—	UNIT 08/15/2023	02557T307
LSCC	LATTICE SEMICONDUCTOR CORP	177,643	$16.96M	0.2%	$95.50	$56.56	—	COM	518415104
QQQ	INVESCO QQQ TR	52,184	$16.75M	0.2%	$320.92	$336.88	—	UNIT SER 1	46090E103
MRCY	MERCURY SYS INC	325,968	$16.66M	0.1%	$51.12	$50.53	0.0%	COM	589378108
BANR	BANNER CORP	306,343	$16.66M	0.1%	$54.37	$54.66	0.0%	COM NEW	06652V208
PWP	PERELLA WEINBERG PARTNERS	1,815,731	$16.52M	0.1%	$9.10 *	$10.50	-10.3%	CLASS A COM	71367G102
GBCI	GLACIER BANCORP INC NEW	389,420	$16.36M	0.1%	$42.01	$41.36	0.0%	COM	37637Q105
HXL	HEXCEL CORP NEW	234,447	$16M	0.1%	$68.25	$62.93	+7.8%	COM	428291108
MLM	MARTIN MARIETTA MATLS INC	45,032	$15.99M	0.1%	$355.06 *	$262.61	+31.3%	COM	573284106
AVTR	AVANTOR INC	750,132	$15.86M	0.1%	$21.14 *	$22.79	0.0%	COM	05352A100
IBM	INTERNATIONAL BUSINESS MACHS	117,905	$15.46M	0.1%	$131.09 *	$107.49	+12.3%	COM	459200101
XOM	EXXON MOBIL CORP	137,392	$15.07M	0.1%	$109.66 *	$47.35	+111.6%	COM	30231G102
IDA	IDACORP INC	138,956	$15.05M	0.1%	$108.33 *	$83.57	+25.6%	COM	451107106
TOL	TOLL BROTHERS INC	239,183	$14.36M	0.1%	$60.03 *	$48.21	+19.6%	COM	889478103
PYPL	PAYPAL HLDGS INC	183,103	$13.9M	0.1%	$75.94	$104.29	-26.3%	COM	70450Y103
CTVA	CORTEVA INC	230,362	$13.89M	0.1%	$60.31	$25.58	+131.1%	COM	22052L104
SEDG	SOLAREDGE TECHNOLOGIES INC	45,032	$13.69M	0.1%	$303.94	$269.64	+13.1%	COM	83417M104
EXP	EAGLE MATLS INC	93,078	$13.66M	0.1%	$146.75 *	$104.54	+33.7%	COM	26969P108
QYLD	GLOBAL X FDS	789,070	$13.53M	0.1%	$17.15	$20.97	—	NASDAQ 100 COVER	37954Y483
TXRH	TEXAS ROADHOUSE INC	124,470	$13.45M	0.1%	$108.06 *	$76.60	+27.3%	COM	882681109
HUBB	HUBBELL INC	54,801	$13.33M	0.1%	$243.32 *	$120.77	+90.4%	COM	443510607
—	AKAMAI TECHNOLOGIES INC	13,142,000	$13.26M	0.1%	$1.01	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
TCBI	TEXAS CAP BANCSHARES INC	269,512	$13.2M	0.1%	$48.96 *	$62.30	-1.4%	COM	88224Q107
ITGR	INTEGER HLDGS CORP	169,407	$13.13M	0.1%	$77.50 *	$72.96	+0.5%	COM	45826H109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	139,990	$13.02M	0.1%	$93.02	$51.88	—	SPONSORED ADS	874039100
SPG	SIMON PPTY GROUP INC NEW	116,093	$13M	0.1%	$111.97 *	$60.98	+67.2%	COM	828806109
CFR	CULLEN FROST BANKERS INC	123,187	$12.98M	0.1%	$105.34 *	$118.43	-4.4%	COM	229899109
—	WESTROCK CO	422,960	$12.89M	0.1%	$30.47	$37.45	—	COM	96145D105
LFUS	LITTELFUSE INC	47,978	$12.86M	0.1%	$268.08 *	$256.06	+0.3%	COM	537008104
VRT	VERTIV HOLDINGS CO	895,273	$12.81M	0.1%	$14.31 *	$14.85	-1.5%	COM CL A	92537N108
—	AES CORP	142,625	$12.77M	0.1%	$89.51	$103.30	—	UNIT 02/15/2024	00130H204
SKWD	SKYWARD SPECIALTY INS GROUP	577,858	$12.64M	0.1%	$21.87 *	$19.43	0.0%	COM	830940102
DECK	DECKERS OUTDOOR CORP	27,932	$12.56M	0.1%	$449.56 *	$69.65	+0.4%	COM	243537107
WTFC	WINTRUST FINL CORP	169,311	$12.35M	0.1%	$72.95 *	$83.02	+3.0%	COM	97650W108
RNR	RENAISSANCERE HLDGS LTD	61,106	$12.24M	0.1%	$200.34	$168.50	+19.5%	COM	G7496G103
AAP	ADVANCE AUTO PARTS INC	99,477	$12.1M	0.1%	$121.61 *	$167.36	-21.8%	COM	00751Y106
AGCO	AGCO CORP	89,158	$12.05M	0.1%	$135.20 *	$114.50	+7.2%	COM	001084102
HESM	HESS MIDSTREAM LP	411,542	$11.91M	0.1%	$28.94 *	$22.18	+3.2%	CL A SHS	428103105
IVV	ISHARES TR	28,933	$11.89M	0.1%	$411.09	$298.91	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	145,268	$11.71M	0.1%	$80.62 *	$78.94	-5.6%	SHS	G5960L103
REGN	REGENERON PHARMACEUTICALS	14,241	$11.7M	0.1%	$821.64 *	$730.53	+2.7%	COM	75886F107
—	EXACT SCIENCES CORP	12,320,000	$11.49M	0.1%	$0.93	$1.15	—	NOTE 0.375% 3/1	30063PAB1
TJX	TJX COS INC NEW	146,538	$11.48M	0.1%	$78.36 *	$62.93	+20.2%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INC	80,959	$11.11M	0.1%	$137.25 *	$169.52	-31.8%	CL A	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	6,476	$11.06M	0.1%	$1708.31 *	$31.42	0.0%	COM	169656105
CMS	CMS ENERGY CORP	179,140	$11M	0.1%	$61.38 *	$42.74	+31.2%	COM	125896100
BX	BLACKSTONE INC	122,234	$10.74M	0.1%	$87.84 *	$109.97	-26.2%	COM	09260D107
FR	FIRST INDL RLTY TR INC	182,043	$9.685M	0.1%	$53.20	$45.06	—	COM	32054K103
LAD	LITHIA MTRS INC	41,899	$9.592M	0.1%	$228.93 *	$242.45	+0.3%	COM	536797103
—	PDC ENERGY INC	146,933	$9.43M	0.1%	$64.18	$23.18	—	COM	69327R101
—	RLJ LODGING TR	375,000	$9.398M	0.1%	$25.06	$23.79	—	CUM CONV PFD A	74965L200
LMT	LOCKHEED MARTIN CORP	19,749	$9.336M	0.1%	$472.73 *	$366.37	+18.3%	COM	539830109
—	LXP INDUSTRIAL TRUST	190,000	$9.221M	0.1%	$48.53	$47.50	—	PFD CONV SER C	529043309
IGIC	INTL GNRL INSURANCE HLDNGS L	1,097,602	$9.099M	0.1%	$8.29	$9.00	-8.1%	SHS	G4809J106
COST	COSTCO WHSL CORP NEW	17,512	$8.701M	0.1%	$496.86 *	$424.62	+11.0%	COM	22160K105
CMA	COMERICA INC	199,835	$8.677M	0.1%	$43.42 *	$54.87	0.0%	COM	200340107
—	RPT REALTY	180,000	$8.555M	0.1%	$47.53	$49.98	—	7.25 PFD D CONV	74971D200
TRP	TC ENERGY CORP	217,786	$8.474M	0.1%	$38.91 *	$36.81	-4.7%	COM	87807B107
CB	CHUBB LIMITED	42,847	$8.32M	0.1%	$194.18 *	$126.13	+60.7%	COM	H1467J104
—	CATALENT INC	120,193	$7.898M	0.1%	$65.71	$65.71	—	COM	148806102
ARRY	ARRAY TECHNOLOGIES INC	356,870	$7.808M	0.1%	$21.88 *	$20.09	+1.8%	COM SHS	04271T100
CDNS	CADENCE DESIGN SYSTEM INC	36,970	$7.767M	0.1%	$210.09 *	$77.08	+145.4%	COM	127387108
AVGO	BROADCOM INC	11,964	$7.675M	0.1%	$641.51 *	$36.57	+57.5%	COM	11135F101
—	EPR PPTYS	280,000	$7.406M	0.1%	$26.45	$25.73	—	CONV PFD 9% SR E	26884U307
VONV	VANGUARD SCOTTSDALE FDS	107,075	$7.154M	0.1%	$66.81	$69.37	—	VNG RUS1000VAL	92206C714
GLPI	GAMING & LEISURE PPTYS INC	136,500	$7.106M	0.1%	$52.06	$52.08	—	COM	36467J108
TSLA	TESLA INC	34,220	$7.099M	0.1%	$207.45 *	$280.80	-37.9%	COM	88160R101
ENPH	ENPHASE ENERGY INC	33,405	$7.024M	0.1%	$210.27 *	$216.60	0.0%	COM	29355A107
MGY	MAGNOLIA OIL & GAS CORP	320,399	$7.01M	0.1%	$21.88	$17.28	+28.5%	CL A	559663109
NNN	NATIONAL RETAIL PROPERTIES I	153,910	$6.795M	0.1%	$44.15	$44.75	—	COM	637417106
LQD	ISHARES TR	61,631	$6.755M	0.1%	$109.60	$126.81	—	IBOXX INV CP ETF	464287242
—	ATLANTICA SUSTAINABLE INFR P	225,526	$6.667M	0.1%	$29.56	$37.01	—	SHS	G0751N103
IART	INTEGRA LIFESCIENCES HLDGS C	116,111	$6.666M	0.1%	$57.41	$60.12	-6.3%	COM NEW	457985208
VOYA	VOYA FINANCIAL INC	92,370	$6.601M	0.1%	$71.46 *	$51.77	+26.7%	COM	929089100
LNT	ALLIANT ENERGY CORP	123,514	$6.596M	0.1%	$53.40 *	$42.05	+14.8%	COM	018802108
EE	EXCELERATE ENERGY INC	291,088	$6.445M	0.1%	$22.14	$25.67	-15.3%	CL A COM	30069T101
CALY	TOPGOLF CALLAWAY BRANDS CORP	292,857	$6.332M	0.1%	$21.62 *	$21.40	+6.0%	COM	131193104
SAIC	SCIENCE APPLICATIONS INTL CO	58,485	$6.285M	0.1%	$107.46	$84.61	+24.6%	COM	808625107
SNPS	SYNOPSYS INC	16,143	$6.235M	0.1%	$386.24 *	$236.24	+51.2%	COM	871607107
—	PREMIER INC	189,197	$6.124M	0.1%	$32.37	$34.81	—	CL A	74051N102
SJM	SMUCKER J M CO	38,411	$6.045M	0.1%	$157.38 *	$90.48	+51.5%	COM NEW	832696405
ICE	INTERCONTINENTAL EXCHANGE IN	57,942	$6.043M	0.1%	$104.29 *	$104.97	-4.5%	COM	45866F104
TSCO	TRACTOR SUPPLY CO	25,417	$5.974M	0.1%	$235.04 *	$17.97	+140.9%	COM	892356106
KO	COCA COLA CO	96,200	$5.967M	0.1%	$62.03 *	$48.94	+13.2%	COM	191216100
CUBE	CUBESMART	126,625	$5.853M	0.1%	$46.22	$40.42	—	COM	229663109
IUSG	ISHARES TR	65,899	$5.85M	0.1%	$88.77	$54.78	—	CORE S&P US GWT	464287671
TER	TERADYNE INC	54,020	$5.808M	0.1%	$107.52 *	$124.55	-18.9%	COM	880770102
MPWR	MONOLITHIC PWR SYS INC	11,504	$5.758M	0.1%	$500.52 *	$153.22	+193.2%	COM	609839105
SHW	SHERWIN WILLIAMS CO	23,973	$5.388M	0.0%	$224.75	$221.82	+0.5%	COM	824348106
—	PIONEER NAT RES CO	25,999	$5.31M	0.0%	$204.24	$148.61	—	COM	723787107
RVTY	PERKINELMER INC	39,198	$5.224M	0.0%	$133.27	$76.35	+71.3%	COM	714046109
RUN	SUNRUN INC	256,777	$5.174M	0.0%	$20.15 *	$26.09	-10.6%	COM	86771W105
PECO	PHILLIPS EDISON & CO INC	156,000	$5.089M	0.0%	$32.62	$32.22	—	COMMON STOCK	71844V201
—	APOLLO COML REAL ESTATE FIN	4,850,000	$4.855M	0.0%	$1.00	$1.02	—	NOTE 5.375%10/1	03762UAC9
BOKF	BOK FINL CORP	55,475	$4.683M	0.0%	$84.42 *	$47.44	+91.4%	COM NEW	05561Q201
WELL	WELLTOWER INC	64,000	$4.588M	0.0%	$71.69 *	$67.78	0.0%	COM	95040Q104
EG	EVEREST RE GROUP LTD	12,765	$4.57M	0.0%	$358.01 *	$295.65	+15.8%	COM	G3223R108
AMT	AMERICAN TOWER CORP NEW	22,345	$4.566M	0.0%	$204.34 *	$186.75	+1.5%	COM	03027X100
SUI	SUN CMNTYS INC	32,000	$4.508M	0.0%	$140.88	$143.00	—	COM	866674104
—	SNAP INC	6,364,000	$4.499M	0.0%	$0.71	$0.71	—	NOTE 0.125% 3/0	83304AAH9
—	MONGODB INC	3,405,000	$4.397M	0.0%	$1.29	$1.21	—	NOTE 0.250% 1/1	60937PAD8
LHX	L3HARRIS TECHNOLOGIES INC	22,033	$4.324M	0.0%	$196.25 *	$179.99	+6.7%	COM	502431109
CCI	CROWN CASTLE INC	32,118	$4.299M	0.0%	$133.85 *	$107.53	+9.3%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	108,979	$4.238M	0.0%	$38.89 *	$39.14	-16.5%	COM	92343V104
CRSP	CRISPR THERAPEUTICS AG	93,539	$4.231M	0.0%	$45.23 *	$56.73	-14.4%	NAMEN AKT	H17182108
—	WORKIVA INC	3,000,000	$4.218M	0.0%	$1.41	$1.16	—	NOTE 1.125% 8/1	98139AAB1
HUN	HUNTSMAN CORP	152,481	$4.172M	0.0%	$27.36 *	$30.55	-2.5%	COM	447011107
STE	STERIS PLC	21,538	$4.12M	0.0%	$191.29	$124.40	+51.4%	SHS USD	G8473T100
—	KKR REAL ESTATE FIN TR INC	4,000,000	$4.079M	0.0%	$1.02	$1.00	—	NOTE 6.125% 5/1	48251KAB6
IRM	IRON MTN INC DEL	76,200	$4.032M	0.0%	$52.91 *	$47.24	0.0%	COM	46284V101
—	LIGAND PHARMACEUTICALS INC	4,000,000	$3.976M	0.0%	$0.99	$0.96	—	NOTE 0.750% 5/1	53220KAF5
DLR	DIGITAL RLTY TR INC	38,769	$3.811M	0.0%	$98.30 *	$94.90	+0.4%	COM	253868103
—	DIGITALBRIDGE GROUP INC	3,709,000	$3.789M	0.0%	$1.02	$1.04	—	NOTE 5.000% 4/1	19624RAA4
FPI	FARMLAND PARTNERS INC	346,300	$3.705M	0.0%	$10.70	$11.87	—	COM	31154R109
—	MGP INGREDIENTS INC NEW	3,000,000	$3.538M	0.0%	$1.18	$1.18	—	NOTE 1.875%11/1	55303JAB2
CF	CF INDS HLDGS INC	48,094	$3.486M	0.0%	$72.48 *	$77.47	-1.4%	COM	125269100
ZBH	ZIMMER BIOMET HOLDINGS INC	26,921	$3.478M	0.0%	$129.19 *	$124.64	-1.9%	COM	98956P102
PLUG	PLUG POWER INC	293,178	$3.436M	0.0%	$11.72 *	$16.62	-14.0%	COM NEW	72919P202
CSCO	CISCO SYS INC	64,299	$3.361M	0.0%	$52.27 *	$40.71	+10.2%	COM	17275R102
—	OUTFRONT MEDIA INC	205,000	$3.327M	0.0%	$16.23	$16.46	—	COM	69007J106
DVN	DEVON ENERGY CORP NEW	62,913	$3.184M	0.0%	$50.61	$49.64	+1.9%	COM	25179M103
IJH	ISHARES TR	12,719	$3.182M	0.0%	$250.18	$182.08	—	CORE S&P MCP ETF	464287507
—	FORD MTR CO DEL	3,000,000	$3.001M	0.0%	$1.00	$1.12	—	NOTE 3/1	345370CZ1
—	ALARM COM HLDGS INC	3,500,000	$2.96M	0.0%	$0.85	$0.85	—	NOTE 1/1	011642AB1
—	TILRAY BRANDS INC	2,900,000	$2.929M	0.0%	$1.01	$0.99	—	NOTE 5.000%10/0	88688TAB6
—	SPLUNK INC	3,350,000	$2.882M	0.0%	$0.86	$0.83	—	NOTE 1.125% 6/1	848637AF1
—	SFL CORPORATION LTD	2,838,000	$2.863M	0.0%	$1.01	$1.01	—	NOTE 4.875% 5/0	824689AG8
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.794M	0.0%	$465666.67	$448857.94	+4.0%	CL A	084670108
—	PROGRESS SOFTWARE CORP	2,500,000	$2.733M	0.0%	$1.09	$0.97	—	NOTE 1.000% 4/1	743312AB6
—	ETSY INC	3,000,000	$2.712M	0.0%	$0.90	$0.90	—	NOTE 0.125% 9/0	29786AAL0
—	LUMENTUM HLDGS INC	3,500,000	$2.687M	0.0%	$0.77	$0.77	—	NOTE 0.500% 6/1	55024UAF6
—	CINEMARK HLDGS INC	2,000,000	$2.554M	0.0%	$1.28	$1.28	—	NOTE 4.500% 8/1	17243VAB8
APLE	APPLE HOSPITALITY REIT INC	163,000	$2.53M	0.0%	$15.52	$15.78	—	COM NEW	03784Y200
HST	HOST HOTELS & RESORTS INC	153,000	$2.523M	0.0%	$16.49 *	$14.54	0.0%	COM	44107P104
—	PENNYMAC CORP	2,500,000	$2.388M	0.0%	$0.96	$1.03	—	NOTE 5.500%11/0	70932AAD5
—	BENTLEY SYS INC	2,400,000	$2.281M	0.0%	$0.95	$0.96	—	NOTE 0.125% 1/1	08265TAB5
MRK	MERCK & CO INC	20,858	$2.219M	0.0%	$106.39 *	$57.86	+70.6%	COM	58933Y105
SHLS	SHOALS TECHNOLOGIES GROUP IN	97,085	$2.213M	0.0%	$22.79 *	$24.68	0.0%	CL A	82489W107
ACN	ACCENTURE PLC IRELAND	7,711	$2.204M	0.0%	$285.83 *	$233.50	+11.9%	SHS CLASS A	G1151C101
KNTK	KINETIK HOLDINGS INC	70,373	$2.203M	0.0%	$31.30 *	$31.34	-2.1%	COM NEW CL A	02215L209
HYG	ISHARES TR	27,980	$2.114M	0.0%	$75.55	$84.45	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	20,886	$2.081M	0.0%	$99.64	$110.92	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	7,339	$2.052M	0.0%	$279.60 *	$169.18	+48.1%	COM	580135101
—	TYLER TEX INDPT SCH DIST	2,106,000	$2.018M	0.0%	$0.96	$0.96	—	NOTE 0.250% 3/1	902252AB1
—	REDWOOD TRUST INC	2,097,000	$2.008M	0.0%	$0.96	$0.96	—	NOTE 5.625% 7/1	758075AD7
XIFR	NEXTERA ENERGY PARTNERS LP	32,989	$2.004M	0.0%	$60.75 *	$64.59	+6.5%	COM UNIT PART IN	65341B106
—	VISHAY INTERTECHNOLOGY INC	2,000,000	$1.995M	0.0%	$1.00	$1.01	—	NOTE 2.250% 6/1	928298AP3
—	BILL HOLDINGS INC	2,391,000	$1.884M	0.0%	$0.79	$0.79	—	NOTE 4/0	090043AD2
MS	MORGAN STANLEY	21,402	$1.879M	0.0%	$87.80 *	$55.67	+52.4%	COM NEW	617446448
KR	KROGER CO	37,070	$1.83M	0.0%	$49.37 *	$42.86	+0.1%	COM	501044101
—	LUCID GROUP INC	218,715	$1.758M	0.0%	$8.04	$7.21	—	COM	549498103
—	AIRBNB INC	2,000,000	$1.755M	0.0%	$0.88	$0.71	—	NOTE 3/1	009066AB7
—	AMERICAN AIRLINES GROUP INC	1,500,000	$1.755M	0.0%	$1.17	$1.09	—	NOTE 6.500% 7/0	02376RAF9
F	FORD MTR CO DEL	136,584	$1.721M	0.0%	$12.60 *	$12.90	-20.9%	COM	345370860
—	WOLFSPEED INC	2,000,000	$1.678M	0.0%	$0.84	$0.84	—	NOTE 0.250% 2/1	977852AB8
SHAK	SHAKE SHACK INC	30,231	$1.678M	0.0%	$55.51	$49.70	+11.0%	CL A	819047101
CABO	CABLE ONE INC	2,382	$1.672M	0.0%	$701.93 *	$473.62	+45.2%	COM	12685J105
PFE	PFIZER INC	40,763	$1.663M	0.0%	$40.80 *	$35.19	+3.9%	COM	717081103
ABBV	ABBVIE INC	10,422	$1.661M	0.0%	$159.37 *	$100.68	+37.2%	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	41,032	$1.65M	0.0%	$40.21 *	$36.75	+3.6%	CL C	24703L202
BLOK	AMPLIFY ETF TR	84,858	$1.642M	0.0%	$19.35	$38.37	—	BLOCKCHAIN LDR	032108607
AXTA	AXALTA COATING SYS LTD	53,999	$1.636M	0.0%	$30.30 *	$24.71	+16.3%	COM	G0750C108
EMR	EMERSON ELEC CO	18,504	$1.612M	0.0%	$87.12 *	$64.13	+28.8%	COM	291011104
CVS	CVS HEALTH CORP	21,193	$1.575M	0.0%	$74.32	$64.12	+17.3%	COM	126650100
—	ENPHASE ENERGY INC	1,500,000	$1.555M	0.0%	$1.04	$1.04	—	NOTE 3/0	29355AAK3
BA	BOEING CO	7,269	$1.544M	0.0%	$212.41 *	$187.89	+10.6%	COM	097023105
RIVN	RIVIAN AUTOMOTIVE INC	99,454	$1.54M	0.0%	$15.48 *	$25.78	-34.5%	COM CL A	76954A103
TFC	TRUIST FINL CORP	45,143	$1.539M	0.0%	$34.09 *	$44.39	-16.0%	COM	89832Q109
CAT	CATERPILLAR INC	6,656	$1.523M	0.0%	$228.82	$148.12	+55.7%	COM	149123101
IEMG	ISHARES INC	30,799	$1.503M	0.0%	$48.80	$51.61	—	CORE MSCI EMKT	46434G103
CI	THE CIGNA GROUP	5,866	$1.499M	0.0%	$255.54 *	$201.20	+37.3%	COM	125523100
BSV	VANGUARD BD INDEX FDS	19,590	$1.498M	0.0%	$76.47	$76.78	—	SHORT TRM BOND	921937827
ILMN	ILLUMINA INC	6,326	$1.471M	0.0%	$232.53 *	$340.08	-39.8%	COM	452327109
AVNT	AVIENT CORPORATION	33,838	$1.393M	0.0%	$41.17 *	$28.25	+30.5%	COM	05368V106
LLY	LILLY ELI & CO	4,040	$1.387M	0.0%	$343.32 *	$97.35	+238.9%	COM	532457108
MOD	MODINE MFG CO	58,929	$1.358M	0.0%	$23.04	$18.57	+24.2%	COM	607828100
INN	SUMMIT HOTEL PPTYS INC	192,412	$1.347M	0.0%	$7.00	$10.76	—	COM	866082100
ADBE	ADOBE SYSTEMS INCORPORATED	3,491	$1.345M	0.0%	$385.28 *	$338.86	+4.9%	COM	00724F101
MIDD	MIDDLEBY CORP	9,168	$1.344M	0.0%	$146.60	$161.00	-7.7%	COM	596278101
—	CHEGG INC	1,500,000	$1.321M	0.0%	$0.88	$1.01	—	NOTE 0.125% 3/1	163092AD1
—	DROPBOX INC	1,500,000	$1.306M	0.0%	$0.87	$0.90	—	NOTE 3/0	26210CAD6
—	SSR MINING IN	1,155,000	$1.284M	0.0%	$1.11	$1.36	—	NOTE 2.500% 4/0	784730AB9
PANW	PALO ALTO NETWORKS INC	6,187	$1.236M	0.0%	$199.77 *	$84.64	+0.1%	COM	697435105
—	LIVENT CORP	460,000	$1.181M	0.0%	$2.57	$2.57	—	NOTE 4.125% 7/1	53814LAB4
—	SUNNOVA ENERGY INTL INC.	75,106	$1.173M	0.0%	$15.62	$15.62	—	COM	86745K104
TDOC	TELADOC HEALTH INC	45,092	$1.168M	0.0%	$25.90 *	$26.76	0.0%	COM	87918A105
WAL	WESTERN ALLIANCE BANCORP	32,383	$1.151M	0.0%	$35.54 *	$75.51	-24.7%	COM	957638109
IWF	ISHARES TR	4,683	$1.144M	0.0%	$244.29	$139.40	—	RUS 1000 GRW ETF	464287614
—	JAZZ INVESTMENTS I LTD	1,000,000	$1.117M	0.0%	$1.12	$1.16	—	NOTE 2.000% 6/1	472145AF8
LULU	LULULEMON ATHLETICA INC	3,065	$1.116M	0.0%	$364.11 *	$325.46	-3.7%	COM	550021109
BIV	VANGUARD BD INDEX FDS	14,217	$1.091M	0.0%	$76.74	$76.39	—	INTERMED TERM	921937819
—	NUSTAR ENERGY LP	68,714	$1.075M	0.0%	$15.64	$15.90	—	UNIT COM	67058H102
—	H WORLD GROUP LTD	785,000	$1.071M	0.0%	$1.36	$1.32	—	NOTE 3.000% 5/0	44332NAB2
FHB	FIRST HAWAIIAN INC	50,509	$1.042M	0.0%	$20.63 *	$21.11	+3.4%	COM	32051X108
CQP	CHENIERE ENERGY PARTNERS LP	21,710	$1.027M	0.0%	$47.31	$50.09	—	COM UNIT	16411Q101
NFLX	NETFLIX INC	2,930	$1.012M	0.0%	$345.39 *	$39.33	-15.9%	COM	64110L106
YOU	CLEAR SECURE INC	38,675	$1.012M	0.0%	$26.17 *	$25.59	0.0%	COM CL A	18467V109
BE	BLOOM ENERGY CORP	50,605	$1.009M	0.0%	$19.94 *	$19.64	+11.5%	COM CL A	093712107
—	NICE LTD	1,040,000	$1.008M	0.0%	$0.97	$1.17	—	NOTE 9/1	653656AB4
IWM	ISHARES TR	5,649	$1.008M	0.0%	$178.44	$151.94	—	RUSSELL 2000 ETF	464287655
—	CONMED CORP	810,000	$1M	0.0%	$1.23	$1.26	—	NOTE 2.625% 2/0	207410AF8
LEN	LENNAR CORP	9,493	$998K	0.0%	$105.13 *	$55.30	+67.7%	CL A	526057104
—	TELLURIAN INC NEW	810,186	$997K	0.0%	$1.23	$1.68	—	COM	87968A104
PG	PROCTER AND GAMBLE CO	6,693	$995K	0.0%	$148.66 *	$93.93	+41.8%	COM	742718109
—	CORENERGY INFRASTRUCTURE TR	1,250,000	$990K	0.0%	$0.79	$0.93	—	NOTE 5.875% 8/1	21870UAC0
—	SIX FLAGS ENTMT CORP NEW	35,559	$950K	0.0%	$26.72	$26.72	—	COM	83001A102
EFA	ISHARES TR	13,257	$948K	0.0%	$71.51	$61.59	—	MSCI EAFE ETF	464287465
DKS	DICKS SPORTING GOODS INC	6,651	$944K	0.0%	$141.93 *	$107.95	+14.8%	COM	253393102
IJR	ISHARES TR	9,675	$936K	0.0%	$96.74	$82.42	—	CORE S&P SCP ETF	464287804
IEP	ICAHN ENTERPRISES LP	17,832	$922K	0.0%	$51.70	$51.70	—	DEPOSITARY UNIT	451100101
—	GRANITE REAL ESTATE INVT TR	14,600	$903K	0.0%	$61.85	$53.43	—	UNIT 99/99/9999	387437114
WDAY	WORKDAY INC	4,369	$902K	0.0%	$206.45 *	$208.86	-12.9%	CL A	98138H101
VWO	VANGUARD INTL EQUITY INDEX F	21,653	$875K	0.0%	$40.41	$49.66	—	FTSE EMR MKT ETF	922042858
HOG	HARLEY DAVIDSON INC	23,032	$875K	0.0%	$37.99 *	$35.54	+23.6%	COM	412822108
NIO	NIO INC	82,548	$868K	0.0%	$10.52	$10.48	—	SPON ADS	62914V106
—	SOUTHSTATE CORPORATION	11,552	$823K	0.0%	$71.24	$71.24	—	COM	840441109
WFC	WELLS FARGO CO NEW	21,310	$797K	0.0%	$37.40 *	$35.46	+14.1%	COM	949746101
MEOH	METHANEX CORP	17,115	$796K	0.0%	$46.51	$56.43	-16.8%	COM	59151K108
—	WW INTL INC	192,544	$793K	0.0%	$4.12	$3.88	—	COM	98262P101
BIIB	BIOGEN INC	2,793	$777K	0.0%	$278.20	$282.44	-2.0%	COM	09062X103
SMFG	SUMITOMO MITSUI FINL GROUP I	95,271	$762K	0.0%	$8.00	$6.88	—	SPONSORED ADR	86562M209
—	FTC SOLAR INC	333,097	$749K	0.0%	$2.25	$2.25	—	COM	30320C103
MRNA	MODERNA INC	4,685	$720K	0.0%	$153.68 *	$164.97	0.0%	COM	60770K107
BP	BP PLC	18,370	$697K	0.0%	$37.94	$41.81	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	15,432	$689K	0.0%	$44.65 *	$34.08	+6.5%	COM	02209S103
EQIX	EQUINIX INC	903	$651K	0.0%	$720.93 *	$578.99	+14.4%	COM	29444U700
PSEC	PROSPECT CAP CORP	93,246	$649K	0.0%	$6.96 *	$4.63	+3.4%	COM	74348T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,000	$628K	0.0%	$125.60	$154.99	-18.5%	COM	015271109
FTNT	FORTINET INC	9,400	$625K	0.0%	$66.49 *	$52.11	+9.1%	COM	34959E109
IRT	INDEPENDENCE RLTY TR INC	37,100	$595K	0.0%	$16.04	$16.61	—	COM	45378A106
SKY	SKYLINE CHAMPION CORPORATION	7,392	$556K	0.0%	$75.22 *	$64.49	0.0%	COM	830830105
—	EPR PPTYS	31,000	$554K	0.0%	$17.87	$17.84	—	PFD C CV 5.75%	26884U208
FRT	FEDERAL RLTY INVT TR NEW	5,500	$544K	0.0%	$98.91 *	$87.98	+4.6%	SH BEN INT NEW	313745101
KLIC	KULICKE & SOFFA INDS INC	10,110	$533K	0.0%	$52.72 *	$49.35	0.0%	COM	501242101
VOO	VANGUARD INDEX FDS	1,409	$530K	0.0%	$376.15	$307.94	—	S&P 500 ETF SHS	922908363
—	PGT INNOVATIONS INC	20,378	$512K	0.0%	$25.13	$25.13	—	COM	69336V101
—	LI-CYCLE HOLDINGS CORP	89,503	$504K	0.0%	$5.63	$5.63	—	COMMON SHARES	50202P105
LOVE	LOVESAC COMPANY	17,248	$498K	0.0%	$28.87 *	$26.40	0.0%	COM	54738L109
KBWB	INVESCO EXCH TRADED FD TR II	11,828	$496K	0.0%	$41.93	$41.93	—	KBW BK ETF	46138E628
ACMR	ACM RESH INC	41,814	$489K	0.0%	$11.69	$11.57	0.0%	COM CL A	00108J109
—	VERVE THERAPEUTICS INC	33,876	$488K	0.0%	$14.41	$17.10	—	COM	92539P101
MGRC	MCGRATH RENTCORP	5,206	$486K	0.0%	$93.35 *	$98.87	0.0%	COM	580589109
CNI	CANADIAN NATL RY CO	4,082	$482K	0.0%	$118.08 *	$114.46	-2.6%	COM	136375102
IDCC	INTERDIGITAL INC	6,617	$482K	0.0%	$72.84 *	$48.77	+42.7%	COM	45867G101
BLV	VANGUARD BD INDEX FDS	6,228	$477K	0.0%	$76.59	$86.52	—	LONG TERM BOND	921937793
LOB	LIVE OAK BANCSHARES INC	19,530	$476K	0.0%	$24.37 *	$31.37	0.0%	COM	53803X105
SYY	SYSCO CORP	6,036	$466K	0.0%	$77.20 *	$56.56	+25.0%	COM	871829107
IRMD	IRADIMED CORP	11,840	$466K	0.0%	$39.36 *	$34.51	0.0%	COM	46266A109
BOOM	DMC GLOBAL INC	21,129	$464K	0.0%	$21.96 *	$22.90	0.0%	COM	23291C103
ESE	ESCO TECHNOLOGIES INC	4,852	$463K	0.0%	$95.42 *	$85.60	+7.6%	COM	296315104
IIPR	INNOVATIVE INDL PPTYS INC	6,077	$462K	0.0%	$76.02	$76.02	—	COM	45781V101
SPFI	SOUTH PLAINS FINANCIAL INC	21,470	$460K	0.0%	$21.43 *	$20.85	+25.0%	COM	83946P107
TMO	THERMO FISHER SCIENTIFIC INC	796	$459K	0.0%	$576.63 *	$439.75	+27.0%	COM	883556102
TRN	TRINITY INDS INC	18,785	$458K	0.0%	$24.38 *	$23.46	0.0%	COM	896522109
CRNX	CRINETICS PHARMACEUTICALS IN	28,402	$456K	0.0%	$16.06 *	$19.77	-6.4%	COM	22663K107
—	DYNAVAX TECHNOLOGIES CORP	46,203	$453K	0.0%	$9.80	$10.55	—	COM NEW	268158201
IIIN	INSTEEL INDS INC	16,209	$451K	0.0%	$27.82 *	$25.06	0.0%	COM	45774W108
HSTM	HEALTHSTREAM INC	16,639	$451K	0.0%	$27.10 *	$23.99	+4.0%	COM	42222N103
SHEL	SHELL PLC	7,770	$447K	0.0%	$57.53	$54.89	—	SPON ADS	780259305
RXRX	RECURSION PHARMACEUTICALS IN	66,872	$446K	0.0%	$6.67 *	$7.93	0.0%	CL A	75629V104
JBSS	SANFILIPPO JOHN B & SON INC	4,569	$443K	0.0%	$96.96 *	$89.29	0.0%	COM	800422107
SO	SOUTHERN CO	6,191	$431K	0.0%	$69.62 *	$60.67	0.0%	COM	842587107
DNUT	KRISPY KREME INC	27,697	$431K	0.0%	$15.56 *	$12.57	0.0%	COM	50101L106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	48,349	$427K	0.0%	$8.83	$8.82	0.0%	COM	00650F109
TWST	TWIST BIOSCIENCE CORP	27,671	$417K	0.0%	$15.07 *	$22.09	0.0%	COM	90184D100
—	SPLUNK INC	427,000	$413K	0.0%	$0.97	$1.22	—	NOTE 1.125% 9/1	848637AD6
VUSB	VANGUARD BD INDEX FDS	8,316	$409K	0.0%	$49.18	$49.22	—	VANGUARD ULTRA	92203C303
AKAM	AKAMAI TECHNOLOGIES INC	5,213	$408K	0.0%	$78.27 *	$101.85	-20.5%	COM	00971T101
D	DOMINION ENERGY INC	7,283	$407K	0.0%	$55.88 *	$50.58	0.0%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	875	$404K	0.0%	$461.71 *	$339.99	+30.0%	COM	666807102
PSX	PHILLIPS 66	3,971	$403K	0.0%	$101.49 *	$65.50	+39.9%	COM	718546104
FOXF	FOX FACTORY HLDG CORP	3,210	$390K	0.0%	$121.50 *	$114.77	0.0%	COM	35138V102
—	THOMSON REUTERS CORP.	3,000	$390K	0.0%	$130.00	$117.73	—	COM NEW	884903709
VGT	VANGUARD WORLD FDS	1,010	$389K	0.0%	$385.15	$261.92	—	INF TECH ETF	92204A702
HTH	HILLTOP HOLDINGS INC	12,985	$385K	0.0%	$29.65 *	$25.74	+22.6%	COM	432748101
PB	PROSPERITY BANCSHARES INC	6,158	$379K	0.0%	$61.55 *	$53.71	+19.7%	COM	743606105
BNDX	VANGUARD CHARLOTTE FDS	7,648	$374K	0.0%	$48.90	$56.22	—	TOTAL INT BD ETF	92203J407
ZION	ZIONS BANCORPORATION N A	12,370	$370K	0.0%	$29.91 *	$45.13	+1.4%	COM	989701107
SBR	SABINE RTY TR	5,136	$370K	0.0%	$72.04	$57.99	—	UNIT BEN INT	785688102
—	ARCH RESOURCES INC	2,781	$366K	0.0%	$131.61	$131.61	—	CL A	03940R107
ADI	ANALOG DEVICES INC	1,832	$361K	0.0%	$197.05 *	$147.75	+15.4%	COM	032654105
FNX	FIRST TR MID CAP CORE ALPHAD	3,855	$347K	0.0%	$90.01	$101.89	—	COM SHS	33735B108
ORCL	ORACLE CORP	3,688	$343K	0.0%	$93.00 *	$57.97	+46.3%	COM	68389X105
QCOM	QUALCOMM INC	2,648	$338K	0.0%	$127.64 *	$105.65	+10.2%	COM	747525103
IGSB	ISHARES TR	6,457	$326K	0.0%	$50.49	$52.49	—	ISHS 1-5YR INVS	464288646
COLB	COLUMBIA BKG SYS INC	14,926	$320K	0.0%	$21.44 *	$26.04	-10.6%	COM	197236102
TLT	ISHARES TR	3,010	$320K	0.0%	$106.31	$102.33	—	20 YR TR BD ETF	464287432
BSX	BOSTON SCIENTIFIC CORP	6,018	$301K	0.0%	$50.02 *	$40.57	+16.2%	COM	101137107
DIA	SPDR DOW JONES INDL AVERAGE	888	$295K	0.0%	$332.21	$332.21	—	UT SER 1	78467X109
CALX	CALIX INC	5,225	$280K	0.0%	$53.59	$54.51	0.0%	COM	13100M509
RY	ROYAL BK CDA SUSTAINABL	2,925	$280K	0.0%	$95.73 *	$94.40	+5.0%	COM	780087102
LIN	LINDE PLC	786	$279K	0.0%	$354.96 *	$322.30	0.0%	SHS	G54950103
TD	TORONTO DOMINION BK ONT	4,651	$279K	0.0%	$59.99 *	$64.60	+0.0%	COM NEW	891160509
RMD	RESMED INC	1,272	$278K	0.0%	$218.55 *	$206.03	+2.5%	COM	761152107
—	RADIUS GLOBAL INFRASTRCTRE I	18,916	$277K	0.0%	$14.64	$14.53	—	COM CL A	750481103
SHYG	ISHARES TR	6,614	$276K	0.0%	$41.73	$45.30	—	0-5YR HI YL CP	46434V407
APH	AMPHENOL CORP NEW	3,379	$276K	0.0%	$81.68 *	$17.31	+122.3%	CL A	032095101
—	SILVERBOW RES INC	12,030	$275K	0.0%	$22.86	$23.05	—	COM	82836G102
CL	COLGATE PALMOLIVE CO	3,611	$271K	0.0%	$75.05 *	$69.71	-0.2%	COM	194162103
PCYO	PURE CYCLE CORP	28,186	$266K	0.0%	$9.44 *	$9.22	0.0%	COM NEW	746228303
SFBS	SERVISFIRST BANCSHARES INC	4,847	$265K	0.0%	$54.67 *	$32.81	+93.1%	COM	81768T108
ARVN	ARVINAS INC	9,673	$264K	0.0%	$27.29 *	$31.59	0.0%	COM	04335A105
XOP	SPDR SER TR	2,029	$259K	0.0%	$127.65	$127.65	—	S&P OILGAS EXP	78468R556
IVW	ISHARES TR	3,997	$255K	0.0%	$63.80	$91.25	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	3,079	$255K	0.0%	$82.82	$82.82	—	ENERGY	81369Y506
QTWO	Q2 HLDGS INC	10,112	$249K	0.0%	$24.62 *	$29.74	0.0%	COM	74736L109
AMD	ADVANCED MICRO DEVICES INC	2,500	$245K	0.0%	$98.00 *	$66.01	+23.3%	COM	007903107
XLK	SELECT SECTOR SPDR TR	1,618	$244K	0.0%	$150.80	$150.80	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR CO INC	2,592	$236K	0.0%	$91.05 *	$82.21	-0.2%	COM	025537101
CMCSA	COMCAST CORP NEW	6,144	$233K	0.0%	$37.92 *	$27.26	+27.0%	CL A	20030N101
MA	MASTERCARD INCORPORATED	640	$233K	0.0%	$364.06	$357.45	0.0%	CL A	57636Q104
NUE	NUCOR CORP	1,500	$232K	0.0%	$154.67	$129.61	+17.5%	COM	670346105
AAT	AMERICAN ASSETS TR INC	12,262	$228K	0.0%	$18.59	$32.30	—	COM	024013104
BN	BROOKFIELD CORP	6,921	$226K	0.0%	$32.65 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
EPS	WISDOMTREE TR	5,113	$224K	0.0%	$43.81	$41.66	—	US LARGECAP FUND	97717W588
VEU	VANGUARD INTL EQUITY INDEX F	4,197	$224K	0.0%	$53.37	$53.37	—	ALLWRLD EX US	922042775
—	REATA PHARMACEUTICALS INC	2,467	$224K	0.0%	$90.80	$90.80	—	CL A	75615P103
NEXT	NEXTDECADE CORP	44,893	$223K	0.0%	$4.97 *	$5.74	+1.2%	COM	65342K105
IVOG	VANGUARD ADMIRAL FDS INC	2,494	$222K	0.0%	$89.01	$133.92	—	MIDCP 400 GRTH	921932869
YUM	YUM BRANDS INC	1,600	$211K	0.0%	$131.88 *	$95.57	+27.4%	COM	988498101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,336	$208K	0.0%	$62.35 *	$54.89	0.0%	COM	744573106
BMO	BANK MONTREAL QUE	2,336	$208K	0.0%	$89.04 *	$80.96	+3.6%	COM	063671101
SSTK	SHUTTERSTOCK INC	2,839	$206K	0.0%	$72.56 *	$69.93	0.0%	COM	825690100
RIOT	RIOT PLATFORMS INC	20,237	$202K	0.0%	$9.98 *	$14.33	-54.6%	COM	767292105
—	HOLLY ENERGY PARTNERS L P	11,194	$194K	0.0%	$17.33	$17.97	—	COM UT LTD PTN	435763107
APPS	DIGITAL TURBINE INC	12,068	$149K	0.0%	$12.35 *	$13.44	0.0%	COM NEW	25400W102
QTRX	QUANTERIX CORP	10,823	$122K	0.0%	$11.27 *	$12.78	0.0%	COM	74766Q101
NGVC	NATURAL GROCERS BY VITAMIN C	10,110	$119K	0.0%	$11.77 *	$9.19	0.0%	COM	63888U108
—	BERRY CORP	14,805	$116K	0.0%	$7.84	$7.84	—	COM	08579X101
ABCL	ABCELLERA BIOLOGICS INC	15,408	$116K	0.0%	$7.53 *	$9.08	0.0%	COM	00288U106
TILE	INTERFACE INC	13,954	$113K	0.0%	$8.10 *	$9.84	0.0%	COM	458665304
LPRO	OPEN LENDING CORP	16,000	$113K	0.0%	$7.06 *	$12.51	-37.8%	COM CL A	68373J104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$90,000	0.0%	$7.04	$9.28	—	SPONSORED ADR	05946K101
—	BRIGHTCOVE INC	12,393	$55,000	0.0%	$4.44	$4.44	—	COM	10921T101