Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	606,821	$207M	1.9%	$340.54 *	$93.95	+227.0%	COM	594918104
ET	ENERGY TRANSFER L P	15,138,680	$192M	1.7%	$12.70	$11.67	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	1,214,874	$185M	1.7%	$152.36 *	$164.98	-10.3%	COM NEW	16411R208
TRGP	TARGA RES CORP	2,214,298	$169M	1.5%	$76.10 *	$64.96	+5.3%	COM	87612G101
JNJ	JOHNSON & JOHNSON	959,138	$159M	1.4%	$165.52 *	$139.51	+6.7%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	5,871,660	$155M	1.4%	$26.35	$24.24	—	COM	293792107
AAPL	APPLE INC	760,738	$148M	1.3%	$193.97 *	$115.96	+48.4%	COM	037833100
HON	HONEYWELL INTL INC	645,170	$134M	1.2%	$207.50 *	$106.82	+64.4%	COM	438516106
BAC	BANK AMERICA CORP	4,544,709	$130M	1.2%	$28.69 *	$24.72	+7.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	847,660	$123M	1.1%	$145.44 *	$100.53	+29.0%	COM	46625H100
WMB	WILLIAMS COS INC	3,765,376	$123M	1.1%	$32.63 *	$28.14	-4.9%	COM	969457100
BDX	BECTON DICKINSON & CO	450,050	$119M	1.1%	$264.01 *	$173.10	+39.8%	COM	075887109
WMT	WALMART INC	708,199	$111M	1.0%	$157.18 *	$43.09	+13.6%	COM	931142103
CVX	CHEVRON CORP NEW	704,289	$111M	1.0%	$157.35 *	$100.60	+42.4%	COM	166764100
HD	HOME DEPOT INC	347,473	$108M	1.0%	$310.64 *	$101.39	+172.6%	COM	437076102
GILD	GILEAD SCIENCES INC	1,366,710	$105M	0.9%	$77.07 *	$60.17	+20.6%	COM	375558103
ETN	EATON CORP PLC	523,524	$105M	0.9%	$201.10 *	$96.61	+76.3%	SHS	G29183103
CACI	CACI INTL INC	308,598	$105M	0.9%	$340.84 *	$264.34	+17.5%	CL A	127190304
ABT	ABBOTT LABS	925,889	$101M	0.9%	$109.02 *	$85.83	+18.2%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	207,078	$99.53M	0.9%	$480.64 *	$296.41	+56.8%	COM	91324P102
ENB	ENBRIDGE INC	2,675,991	$99.42M	0.9%	$37.15 *	$31.88	+0.6%	COM	29250N105
CHD	CHURCH & DWIGHT CO INC	961,605	$96.38M	0.9%	$100.23 *	$72.86	+25.3%	COM	171340102
KMI	KINDER MORGAN INC DEL	5,478,005	$94.33M	0.8%	$17.22 *	$15.05	-1.7%	COM	49456B101
DPZ	DOMINOS PIZZA INC	278,335	$93.8M	0.8%	$336.99 *	$318.99	-4.8%	COM	25754A201
MSI	MOTOROLA SOLUTIONS INC	319,558	$93.72M	0.8%	$293.28 *	$226.62	+22.7%	COM NEW	620076307
PSA	PUBLIC STORAGE	319,382	$93.22M	0.8%	$291.88 *	$240.07	+8.7%	COM	74460D109
FDX	FEDEX CORP	358,335	$88.83M	0.8%	$247.90 *	$216.04	0.0%	COM	31428X106
WEC	WEC ENERGY GROUP INC	960,408	$84.75M	0.8%	$88.24 *	$83.38	+0.8%	COM	92939U106
AIG	AMERICAN INTL GROUP INC	1,468,198	$84.48M	0.8%	$57.54 *	$44.19	+14.5%	COM NEW	026874784
MCHP	MICROCHIP TECHNOLOGY INC.	938,681	$84.1M	0.8%	$89.59 *	$66.78	+10.5%	COM	595017104
EL	LAUDER ESTEE COS INC	423,699	$83.21M	0.7%	$196.38 *	$232.04	-13.1%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	237,279	$80.91M	0.7%	$341.00 *	$250.96	+30.0%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	607,974	$80.48M	0.7%	$132.37 *	$124.02	-1.2%	COM	743315103
UNP	UNION PAC CORP	392,658	$80.35M	0.7%	$204.62 *	$115.66	+61.7%	COM	907818108
AIN	ALBANY INTL CORP	861,310	$80.34M	0.7%	$93.28 *	$84.22	+2.9%	CL A	012348108
DHR	DANAHER CORPORATION	331,330	$79.52M	0.7%	$240.00 *	$231.92	-10.0%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	246,491	$79.5M	0.7%	$322.54 *	$301.70	+2.1%	COM	38141G104
MOG/A	MOOG INC	730,304	$79.19M	0.7%	$108.43 *	$67.88	+43.6%	CL A	615394202
AJG	GALLAGHER ARTHUR J & CO	358,568	$78.73M	0.7%	$219.57 *	$174.67	+16.3%	COM	363576109
BCC	BOISE CASCADE CO DEL	865,247	$78.17M	0.7%	$90.35 *	$64.24	0.0%	COM	09739D100
V	VISA INC	327,163	$77.69M	0.7%	$237.48 *	$191.09	+17.5%	COM CL A	92826C839
PEP	PEPSICO INC	418,759	$77.56M	0.7%	$185.22 *	$65.05	+162.2%	COM	713448108
XOM	EXXON MOBIL CORP	722,635	$77.5M	0.7%	$107.25 *	$89.68	+11.1%	COM	30231G102
WFC	WELLS FARGO CO NEW	1,781,638	$76.04M	0.7%	$42.68 *	$37.62	+0.1%	COM	949746101
UE	URBAN EDGE PPTYS	4,924,660	$75.99M	0.7%	$15.43	$17.50	—	COM	91704F104
EOG	EOG RES INC	660,851	$75.63M	0.7%	$114.44 *	$73.26	+42.6%	COM	26875P101
PBH	PRESTIGE CONSMR HEALTHCARE I	1,268,292	$75.38M	0.7%	$59.43	$62.31	-4.0%	COM	74112D101
OKE	ONEOK INC NEW	1,206,222	$74.45M	0.7%	$61.72 *	$51.64	+4.8%	COM	682680103
JJSF	J & J SNACK FOODS CORP	466,697	$73.91M	0.7%	$158.36 *	$123.95	+17.9%	COM	466032109
DTE	DTE ENERGY CO	667,313	$73.42M	0.7%	$110.02 *	$83.27	+21.8%	COM	233331107
T	AT&T INC	4,597,387	$73.33M	0.7%	$15.95 *	$15.88	-6.9%	COM	00206R102
CDP	CORPORATE OFFICE PPTYS TR	3,083,667	$73.24M	0.7%	$23.75	$25.48	—	SH BEN INT	22002T108
—	HOSTESS BRANDS INC	2,892,314	$73.23M	0.7%	$25.32	$16.22	—	CL A	44109J106
NWE	NORTHWESTERN CORP	1,283,913	$72.88M	0.7%	$56.76 *	$47.69	+7.7%	COM NEW	668074305
GOOGL	ALPHABET INC	599,248	$71.73M	0.6%	$119.70 *	$104.94	+8.9%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	960,881	$71.3M	0.6%	$74.20 *	$59.01	+18.6%	COM	65339F101
COP	CONOCOPHILLIPS	686,018	$71.08M	0.6%	$103.61 *	$54.55	+73.2%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	229,983	$70.97M	0.6%	$308.58 *	$278.13	+0.6%	SHS CLASS A	G1151C101
PIPR	PIPER SANDLER COMPANIES	547,369	$70.75M	0.6%	$129.26 *	$101.71	+29.9%	COM	724078100
WES	WESTERN MIDSTREAM PARTNERS L	2,646,986	$70.2M	0.6%	$26.52	$26.69	—	COM UNIT LP INT	958669103
VICI	VICI PPTYS INC	2,212,679	$69.55M	0.6%	$31.43 *	$25.29	+9.1%	COM	925652109
AUB	ATLANTIC UN BANKSHARES CORP	2,667,846	$69.23M	0.6%	$25.95 *	$28.59	-12.0%	COM	04911A107
ASO	ACADEMY SPORTS & OUTDOORS IN	1,280,374	$69.2M	0.6%	$54.05 *	$45.49	+23.4%	COM	00402L107
—	TRIUMPH FINANCIAL INC	1,100,152	$66.8M	0.6%	$60.72	$60.72	—	COM	89679E304
VEA	VANGUARD TAX-MANAGED FDS	1,426,565	$65.88M	0.6%	$46.18	$44.95	—	VAN FTSE DEV MKT	921943858
—	SITIO ROYALTIES CORP	2,449,474	$64.35M	0.6%	$26.27	$26.88	—	CLASS A COM	82983N108
VIAV	VIAVI SOLUTIONS INC	5,666,087	$64.2M	0.6%	$11.33 *	$12.87	-24.0%	COM	925550105
SBCF	SEACOAST BKG CORP FLA	2,904,746	$64.19M	0.6%	$22.10	$33.19	-34.5%	COM NEW	811707801
FSS	FEDERAL SIGNAL CORP	983,935	$63M	0.6%	$64.03 *	$32.48	+67.6%	COM	313855108
PZZA	PAPA JOHNS INTL INC	852,754	$62.96M	0.6%	$73.83 *	$76.05	-12.5%	COM	698813102
FIX	COMFORT SYS USA INC	383,291	$62.94M	0.6%	$164.20 *	$41.87	+251.6%	COM	199908104
PLD	PROLOGIS INC.	510,535	$62.61M	0.6%	$122.63 *	$94.44	+19.5%	COM	74340W103
NOG	NORTHERN OIL & GAS INC	1,819,560	$62.45M	0.6%	$34.32 *	$25.52	+26.9%	COM	665531307
PCH	POTLATCHDELTIC CORPORATION	1,172,978	$61.99M	0.6%	$52.85	$47.73	—	COM	737630103
SCL	STEPAN CO	647,617	$61.89M	0.6%	$95.56	$114.47	-17.0%	COM	858586100
PLYM	PLYMOUTH INDL REIT INC	2,681,803	$61.73M	0.6%	$23.02	$19.50	—	COM	729640102
—	PATTERSON COS INC	1,846,753	$61.42M	0.6%	$33.26	$27.99	—	COM	703395103
—	MASONITE INTL CORP	599,177	$61.38M	0.5%	$102.44	$102.32	—	COM	575385109
PAGP	PLAINS GP HLDGS L P	4,127,548	$61.21M	0.5%	$14.83	$12.56	—	LTD PARTNR INT A	72651A207
ALG	ALAMO GROUP INC	332,651	$61.18M	0.5%	$183.91 *	$127.25	+37.9%	COM	011311107
MC	MOELIS & CO	1,345,552	$61.01M	0.5%	$45.34 *	$30.56	+15.3%	CL A	60786M105
CNMD	CONMED CORP	447,691	$60.84M	0.5%	$135.89 *	$83.55	+42.3%	COM	207410101
—	ENCORE WIRE CORP	326,959	$60.79M	0.5%	$185.93	$98.14	—	COM	292562105
MNRO	MONRO INC	1,492,842	$60.65M	0.5%	$40.63 *	$51.83	-13.0%	COM	610236101
ECVT	ECOVYST INC	5,269,448	$60.39M	0.5%	$11.46 *	$11.35	-4.1%	COM	27923Q109
DG	DOLLAR GEN CORP NEW	354,065	$60.11M	0.5%	$169.78 *	$186.75	+0.3%	COM	256677105
PBA	PEMBINA PIPELINE CORP	1,906,604	$59.94M	0.5%	$31.44 *	$28.92	-2.3%	COM	706327103
—	ENERPLUS CORP	4,131,810	$59.79M	0.5%	$14.47	$15.80	—	COM	292766102
AVA	AVISTA CORP	1,520,246	$59.7M	0.5%	$39.27 *	$32.58	+13.7%	COM	05379B107
FCPT	FOUR CORNERS PPTY TR INC	2,316,993	$58.85M	0.5%	$25.40	$26.49	—	COM	35086T109
BIL	SPDR SER TR	624,552	$57.35M	0.5%	$91.82	$91.49	—	BLOOMBERG 1-3 MO	78468R663
CHCO	CITY HLDG CO	625,708	$56.31M	0.5%	$89.99 *	$75.24	+11.7%	COM	177835105
FBNC	FIRST BANCORP N C	1,872,321	$55.7M	0.5%	$29.75	$37.24	-20.3%	COM	318910106
RNST	RENASANT CORP	2,072,760	$54.16M	0.5%	$26.13 *	$34.20	-19.1%	COM	75970E107
VTR	VENTAS INC	1,127,319	$53.29M	0.5%	$47.27 *	$43.39	-4.6%	COM	92276F100
DTM	DT MIDSTREAM INC	1,021,026	$50.61M	0.5%	$49.57 *	$47.63	-9.9%	COMMON STOCK	23345M107
ORLY	OREILLY AUTOMOTIVE INC	52,625	$50.27M	0.5%	$955.31 *	$42.11	+45.0%	COM	67103H107
BWIN	BRP GROUP INC	2,001,794	$49.6M	0.4%	$24.78 *	$26.33	-10.1%	COM CL A	05589G102
CHRD	CHORD ENERGY CORPORATION	312,818	$48.11M	0.4%	$153.80 *	$105.28	+18.3%	COM NEW	674215207
—	EQUITRANS MIDSTREAM CORP	4,921,970	$47.05M	0.4%	$9.56	$6.60	—	COM	294600101
HCA	HCA HEALTHCARE INC	151,500	$45.98M	0.4%	$303.48 *	$248.99	+9.3%	COM	40412C101
NVDA	NVIDIA CORPORATION	108,658	$45.97M	0.4%	$423.02 *	$21.50	+54.3%	COM	67066G104
AVNS	AVANOS MED INC	1,715,039	$43.84M	0.4%	$25.56 *	$28.67	-8.1%	COM	05350V106
MKC	MCCORMICK & CO INC	465,945	$40.64M	0.4%	$87.23 *	$85.29	-2.9%	COM NON VTG	579780206
—	ENLINK MIDSTREAM LLC	3,607,320	$38.24M	0.3%	$10.60	$12.30	—	COM UNIT REP LTD	29336T100
—	SUMMIT MATLS INC	1,005,122	$38.04M	0.3%	$37.85	$37.85	—	CL A	86614U100
IWD	ISHARES TR	232,118	$36.63M	0.3%	$157.83	$158.33	—	RUS 1000 VAL ETF	464287598
GEL	GENESIS ENERGY L P	3,771,324	$36.02M	0.3%	$9.55	$10.08	—	UNIT LTD PARTN	371927104
ARCB	ARCBEST CORP	361,127	$35.68M	0.3%	$98.80 *	$88.08	0.0%	COM	03937C105
MPLX	MPLX LP	1,048,181	$35.58M	0.3%	$33.94	$32.84	—	COM UNIT REP LTD	55336V100
HESM	HESS MIDSTREAM LP	1,139,751	$34.97M	0.3%	$30.68 *	$22.78	+1.5%	CL A SHS	428103105
PAA	PLAINS ALL AMERN PIPELINE L	2,444,071	$34.46M	0.3%	$14.10	$11.79	—	UNIT LTD PARTN	726503105
MRCY	MERCURY SYS INC	991,627	$34.3M	0.3%	$34.59 *	$45.29	-5.7%	COM	589378108
WM	WASTE MGMT INC DEL	195,916	$33.98M	0.3%	$173.42 *	$158.75	0.0%	COM	94106L109
AZZ	AZZ INC	777,583	$33.79M	0.3%	$43.46 *	$48.42	-22.9%	COM	002474104
SKWD	SKYWARD SPECIALTY INS GROUP	1,328,232	$33.74M	0.3%	$25.40 *	$21.50	+7.4%	COM	830940102
GOOG	ALPHABET INC	277,558	$33.58M	0.3%	$120.97 *	$109.25	+5.2%	CAP STK CL C	02079K107
—	LIVENT CORP	1,166,989	$32.01M	0.3%	$27.43	$21.41	—	COM	53814L108
AMKR	AMKOR TECHNOLOGY INC	1,072,731	$31.91M	0.3%	$29.75 *	$15.86	+46.3%	COM	031652100
—	EASTERLY GOVT PPTYS INC	2,178,253	$31.59M	0.3%	$14.50	$14.22	—	COM	27616P103
CCS	CENTURY CMNTYS INC	410,661	$31.46M	0.3%	$76.62 *	$39.87	+61.5%	COM	156504300
IOSP	INNOSPEC INC	310,121	$31.15M	0.3%	$100.44 *	$74.24	+29.0%	COM	45768S105
FCX	FREEPORT-MCMORAN INC	777,047	$31.08M	0.3%	$40.00 *	$27.24	+35.0%	CL B	35671D857
SBUX	STARBUCKS CORP	313,352	$31.04M	0.3%	$99.06	$68.38	+42.2%	COM	855244109
BANR	BANNER CORP	703,655	$30.73M	0.3%	$43.67 *	$47.89	-10.9%	COM NEW	06652V208
SHO	SUNSTONE HOTEL INVS INC NEW	2,998,702	$30.35M	0.3%	$10.12	$11.62	—	COM	867892101
AMZN	AMAZON COM INC	230,073	$29.99M	0.3%	$130.36 *	$121.35	-5.9%	COM	023135106
—	CHUYS HLDGS INC	734,561	$29.98M	0.3%	$40.82	$36.96	—	COM	171604101
—	DUCKHORN PORTFOLIO INC	2,284,430	$29.63M	0.3%	$12.97	$19.14	—	COM	26414D106
—	VERITEX HLDGS INC	1,648,058	$29.55M	0.3%	$17.93	$33.46	—	COM	923451108
PFS	PROVIDENT FINL SVCS INC	1,797,584	$29.37M	0.3%	$16.34 *	$13.66	+6.6%	COM	74386T105
CENTA	CENTRAL GARDEN & PET CO	793,371	$28.93M	0.3%	$36.46 *	$28.27	+2.2%	CL A NON-VTG	153527205
AMSF	AMERISAFE INC	542,275	$28.91M	0.3%	$53.32 *	$36.47	+15.8%	COM	03071H100
MMSI	MERIT MED SYS INC	344,603	$28.82M	0.3%	$83.64 *	$49.94	+62.9%	COM	589889104
BKNG	BOOKING HOLDINGS INC	10,572	$28.55M	0.3%	$2700.34 *	$1707.43	+52.2%	COM	09857L108
NBHC	NATIONAL BK HLDGS CORP	972,136	$28.23M	0.3%	$29.04	$35.51	-18.8%	CL A	633707104
TXN	TEXAS INSTRS INC	154,276	$27.77M	0.2%	$180.02 *	$92.03	+72.8%	COM	882508104
ZTS	ZOETIS INC	155,494	$26.78M	0.2%	$172.21 *	$144.47	+16.4%	CL A	98978V103
CFR	CULLEN FROST BANKERS INC	241,052	$25.92M	0.2%	$107.53 *	$107.32	-10.8%	COM	229899109
GD	GENERAL DYNAMICS CORP	120,092	$25.84M	0.2%	$215.15 *	$123.53	+65.6%	COM	369550108
VTWG	VANGUARD SCOTTSDALE FDS	143,703	$25.36M	0.2%	$176.46	$181.79	—	VNG RUS2000GRW	92206C623
COLD	AMERICOLD REALTY TRUST INC	763,710	$24.67M	0.2%	$32.30	$30.20	—	COM	03064D108
MEI	METHODE ELECTRS INC	727,424	$24.38M	0.2%	$33.52 *	$39.42	-7.5%	COM	591520200
TYL	TYLER TECHNOLOGIES INC	57,642	$24.01M	0.2%	$416.47 *	$343.31	+12.2%	COM	902252105
—	SANDY SPRING BANCORP INC	1,028,248	$23.32M	0.2%	$22.68	$31.50	—	COM	800363103
LFUS	LITTELFUSE INC	79,943	$23.29M	0.2%	$291.31 *	$258.37	+1.3%	COM	537008104
ASML	ASML HOLDING N V	31,399	$22.76M	0.2%	$724.74	$430.00	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	395,091	$22.39M	0.2%	$56.68 *	$58.53	-13.8%	COM	808513105
AM	ANTERO MIDSTREAM CORP	1,890,084	$21.93M	0.2%	$11.60 *	$8.56	+4.5%	COM	03676B102
DE	DEERE & CO	53,191	$21.55M	0.2%	$405.18 *	$334.15	+10.1%	COM	244199105
MLM	MARTIN MARIETTA MATLS INC	45,084	$20.82M	0.2%	$461.69 *	$262.61	+47.9%	COM	573284106
SPY	SPDR S&P 500 ETF TR	46,347	$20.55M	0.2%	$443.29	$408.54	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	147,543	$20.49M	0.2%	$138.90 *	$108.44	+25.0%	COM	872590104
BMY	BRISTOL-MYERS SQUIBB CO	315,485	$20.18M	0.2%	$63.95 *	$50.02	+17.8%	COM	110122108
—	CRESTWOOD EQUITY PARTNERS LP	734,521	$19.45M	0.2%	$26.48	$26.19	—	UNIT LTD PARTNER	226344208
VRT	VERTIV HOLDINGS CO	766,845	$19M	0.2%	$24.77 *	$14.85	+15.2%	COM CL A	92537N108
FANG	DIAMONDBACK ENERGY INC	140,355	$18.44M	0.2%	$131.36 *	$85.48	+41.5%	COM	25278X109
LSCC	LATTICE SEMICONDUCTOR CORP	177,689	$17.07M	0.2%	$96.07	$56.56	—	COM	518415104
IDA	IDACORP INC	165,560	$16.99M	0.2%	$102.60 *	$87.42	+23.0%	COM	451107106
CMG	CHIPOTLE MEXICAN GRILL INC	7,758	$16.59M	0.1%	$2138.95 *	$32.77	+20.7%	COM	169656105
AMGN	AMGEN INC	72,716	$16.14M	0.1%	$222.01 *	$186.84	+14.3%	COM	031162100
AVTR	AVANTOR INC	784,804	$16.12M	0.1%	$20.54	$22.67	-10.8%	COM	05352A100
LOW	LOWES COS INC	68,782	$15.52M	0.1%	$225.70 *	$197.77	0.0%	COM	548661107
GBCI	GLACIER BANCORP INC NEW	490,745	$15.3M	0.1%	$31.17 *	$39.03	-22.9%	COM	37637Q105
—	BARRICK GOLD CORP	900,947	$15.25M	0.1%	$16.93	$17.70	—	COM	067901108
EXP	EAGLE MATLS INC	81,389	$15.17M	0.1%	$186.43 *	$104.54	+50.5%	COM	26969P108
—	WESTROCK CO	520,313	$15.13M	0.1%	$29.07	$35.88	—	COM	96145D105
JEPQ	J P MORGAN EXCHANGE TRADED F	301,609	$14.59M	0.1%	$48.37	$43.34	—	NASDAQ EQT PREM	46654Q203
HXL	HEXCEL CORP NEW	189,575	$14.41M	0.1%	$76.02 *	$62.93	+13.2%	COM	428291108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	140,924	$14.22M	0.1%	$100.92	$51.88	—	SPONSORED ADS	874039100
HUBB	HUBBELL INC	42,879	$14.22M	0.1%	$331.56 *	$120.77	+121.3%	COM	443510607
AGCO	AGCO CORP	107,387	$14.11M	0.1%	$131.42 *	$114.59	+0.4%	COM	001084102
RMBS	RAMBUS INC DEL	217,766	$13.97M	0.1%	$64.17 *	$25.29	+117.7%	COM	750917106
DECK	DECKERS OUTDOOR CORP	25,956	$13.7M	0.1%	$527.66 *	$69.65	+15.4%	COM	243537107
WTFC	WINTRUST FINL CORP	185,600	$13.48M	0.1%	$72.62 *	$81.72	-16.6%	COM	97650W108
TXRH	TEXAS ROADHOUSE INC	119,331	$13.4M	0.1%	$112.28 *	$76.60	+37.4%	COM	882681109
CTVA	CORTEVA INC	226,996	$13.01M	0.1%	$57.30	$25.58	+121.4%	COM	22052L104
ITGR	INTEGER HLDGS CORP	146,478	$12.98M	0.1%	$88.61 *	$72.96	+12.2%	COM	45826H109
IBM	INTERNATIONAL BUSINESS MACHS	95,405	$12.77M	0.1%	$133.81 *	$107.49	+9.8%	COM	459200101
SEDG	SOLAREDGE TECHNOLOGIES INC	45,295	$12.19M	0.1%	$269.06 *	$269.64	+6.3%	COM	83417M104
IVV	ISHARES TR	27,289	$12.16M	0.1%	$445.71	$298.91	—	CORE S&P500 ETF	464287200
—	COOPER COS INC	31,613	$12.12M	0.1%	$383.42	$263.90	—	COM NEW	216648402
CCI	CROWN CASTLE INC	105,807	$12.06M	0.1%	$113.94 *	$103.96	-1.5%	COM	22822V101
—	AKAMAI TECHNOLOGIES INC	11,248,000	$12.03M	0.1%	$1.07	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
CRWD	CROWDSTRIKE HLDGS INC	81,755	$12.01M	0.1%	$146.87 *	$169.52	-17.8%	CL A	22788C105
RNR	RENAISSANCERE HLDGS LTD	63,263	$11.8M	0.1%	$186.52 *	$169.54	+17.4%	COM	G7496G103
LAD	LITHIA MTRS INC	38,774	$11.79M	0.1%	$304.12 *	$242.45	-1.2%	COM	536797103
—	EXACT SCIENCES CORP	10,735,000	$11.58M	0.1%	$1.08	$1.15	—	NOTE 0.375% 3/1	30063PAB1
—	MAGELLAN MIDSTREAM PRTNRS LP	185,281	$11.55M	0.1%	$62.32	$50.21	—	COM UNIT RP LP	559080106
TCBI	TEXAS CAP BANCSHARES INC	224,125	$11.54M	0.1%	$51.50 *	$62.30	-20.0%	COM	88224Q107
TJX	TJX COS INC NEW	132,720	$11.25M	0.1%	$84.79 *	$62.93	+21.0%	COM	872540109
QYLD	GLOBAL X FDS	633,813	$11.25M	0.1%	$17.75	$20.97	—	NASDAQ 100 COVER	37954Y483
CMS	CMS ENERGY CORP	183,002	$10.75M	0.1%	$58.75 *	$43.01	+29.1%	COM	125896100
MDT	MEDTRONIC PLC	120,428	$10.61M	0.1%	$88.10 *	$78.94	+0.6%	SHS	G5960L103
—	ACTIVISION BLIZZARD INC	125,536	$10.58M	0.1%	$84.30	$75.95	—	COM	00507V109
—	PDC ENERGY INC	146,890	$10.45M	0.1%	$71.14	$23.18	—	COM	69327R101
CMA	COMERICA INC	238,925	$10.12M	0.1%	$42.36 *	$51.65	-31.8%	COM	200340107
COST	COSTCO WHSL CORP NEW	18,706	$10.07M	0.1%	$538.38 *	$428.61	+13.7%	COM	22160K105
REGN	REGENERON PHARMACEUTICALS	13,931	$10.01M	0.1%	$718.54 *	$730.53	+5.0%	COM	75886F107
—	AES CORP	121,805	$9.918M	0.1%	$81.43	$103.30	—	UNIT 02/15/2024	00130H204
IGIC	INTL GNRL INSURANCE HLDNGS L	1,097,166	$9.809M	0.1%	$8.94 *	$9.00	-4.2%	SHS	G4809J106
AVGO	BROADCOM INC	11,128	$9.653M	0.1%	$867.45 *	$36.57	+87.9%	COM	11135F101
SLB	SCHLUMBERGER LTD	194,633	$9.56M	0.1%	$49.12 *	$46.94	-5.2%	COM STK	806857108
FR	FIRST INDL RLTY TR INC	180,937	$9.525M	0.1%	$52.64	$45.06	—	COM	32054K103
—	LXP INDUSTRIAL TRUST	190,000	$9.43M	0.1%	$49.63	$47.50	—	PFD CONV SER C	529043309
BX	BLACKSTONE INC	99,888	$9.287M	0.1%	$92.97 *	$109.97	-27.1%	COM	09260D107
CSCO	CISCO SYS INC	179,059	$9.265M	0.1%	$51.74 *	$43.79	+3.9%	COM	17275R102
—	RLJ LODGING TR	375,000	$9.034M	0.1%	$24.09	$23.79	—	CUM CONV PFD A	74965L200
—	RPT REALTY	180,000	$8.825M	0.1%	$49.03	$49.98	—	7.25 PFD D CONV	74971D200
VUG	VANGUARD INDEX FDS	30,230	$8.554M	0.1%	$282.96	$216.15	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	42,479	$8.18M	0.1%	$192.57	$126.13	+50.5%	COM	H1467J104
TOL	TOLL BROTHERS INC	102,006	$8.066M	0.1%	$79.07 *	$48.21	+39.2%	COM	889478103
ARRY	ARRAY TECHNOLOGIES INC	356,870	$8.065M	0.1%	$22.60 *	$20.09	+6.5%	COM SHS	04271T100
—	EPR PPTYS	280,000	$7.941M	0.1%	$28.36	$25.73	—	CONV PFD 9% SR E	26884U307
ENPH	ENPHASE ENERGY INC	46,373	$7.767M	0.1%	$167.49 *	$205.99	-13.3%	COM	29355A107
VONV	VANGUARD SCOTTSDALE FDS	105,294	$7.287M	0.1%	$69.21	$69.37	—	VNG RUS1000VAL	92206C714
—	AVID TECHNOLOGY INC	276,368	$7.047M	0.1%	$25.50	$25.50	—	COM	05367P100
SNPS	SYNOPSYS INC	16,143	$7.029M	0.1%	$435.42 *	$236.24	+70.5%	COM	871607107
LNT	ALLIANT ENERGY CORP	133,436	$7.003M	0.1%	$52.48 *	$42.57	+15.2%	COM	018802108
LQD	ISHARES TR	64,486	$6.974M	0.1%	$108.15	$125.99	—	IBOXX INV CP ETF	464287242
NNN	NNN REIT INC	162,233	$6.942M	0.1%	$42.79	$44.65	—	COM	637417106
CALY	TOPGOLF CALLAWAY BRANDS CORP	339,277	$6.735M	0.1%	$19.85	$21.21	-5.6%	COM	131193104
LMT	LOCKHEED MARTIN CORP	14,549	$6.698M	0.1%	$460.38 *	$366.37	+17.8%	COM	539830109
VOYA	VOYA FINANCIAL INC	92,719	$6.649M	0.1%	$71.71 *	$51.77	+30.3%	COM	929089100
SHW	SHERWIN WILLIAMS CO	24,982	$6.633M	0.1%	$265.51 *	$222.15	+3.6%	COM	824348106
—	PREMIER INC	239,679	$6.63M	0.1%	$27.66	$33.30	—	CL A	74051N102
SAIC	SCIENCE APPLICATIONS INTL CO	58,884	$6.623M	0.1%	$112.48 *	$84.61	+22.7%	COM	808625107
GLPI	GAMING & LEISURE PPTYS INC	136,500	$6.615M	0.1%	$48.46	$52.08	—	COM	36467J108
—	OUTFRONT MEDIA INC	412,768	$6.489M	0.1%	$15.72	$16.09	—	COM	69007J106
DBRG	DIGITALBRIDGE GROUP INC	440,728	$6.483M	0.1%	$14.71 *	$12.17	0.0%	CL A NEW	25401T603
IUSG	ISHARES TR	65,867	$6.431M	0.1%	$97.64	$54.78	—	CORE S&P US GWT	464287671
ICUI	ICU MED INC	36,007	$6.416M	0.1%	$178.19 *	$183.48	0.0%	COM	44930G107
APLE	APPLE HOSPITALITY REIT INC	413,000	$6.24M	0.1%	$15.11	$15.37	—	COM NEW	03784Y200
MPWR	MONOLITHIC PWR SYS INC	11,312	$6.111M	0.1%	$540.22 *	$153.22	+203.7%	COM	609839105
CDNS	CADENCE DESIGN SYSTEM INC	26,049	$6.109M	0.1%	$234.52 *	$77.08	+182.3%	COM	127387108
DLR	DIGITAL RLTY TR INC	51,855	$5.905M	0.1%	$113.88 *	$93.80	-3.5%	COM	253868103
NSA	NATIONAL STORAGE AFFILIATES	168,915	$5.883M	0.1%	$34.83	$34.83	—	COM SHS BEN IN	637870106
—	MONGODB INC	2,905,000	$5.788M	0.1%	$1.99	$1.21	—	NOTE 0.250% 1/1	60937PAD8
KO	COCA COLA CO	94,867	$5.713M	0.1%	$60.22 *	$48.94	+17.2%	COM	191216100
WCN	WASTE CONNECTIONS INC	39,902	$5.703M	0.1%	$142.93 *	$137.25	0.0%	COM	94106B101
SJM	SMUCKER J M CO	38,411	$5.672M	0.1%	$147.67 *	$90.48	+53.1%	COM NEW	832696405
CUBE	CUBESMART	126,100	$5.632M	0.1%	$44.66	$40.42	—	COM	229663109
TSCO	TRACTOR SUPPLY CO	25,417	$5.62M	0.1%	$221.11 *	$17.97	+143.5%	COM	892356106
EE	EXCELERATE ENERGY INC	276,394	$5.619M	0.1%	$20.33	$25.67	-20.3%	CL A COM	30069T101
—	NEXTERA ENERGY INC	123,150	$5.57M	0.0%	$45.23	$45.23	—	UNIT 09/01/2025	65339F713
BOKF	BOK FINL CORP	66,072	$5.337M	0.0%	$80.78 *	$52.19	+47.6%	COM NEW	05561Q201
PECO	PHILLIPS EDISON & CO INC	156,000	$5.316M	0.0%	$34.08	$32.22	—	COMMON STOCK	71844V201
STE	STERIS PLC	23,046	$5.185M	0.0%	$224.98 *	$129.05	+51.4%	SHS USD	G8473T100
CRSP	CRISPR THERAPEUTICS AG	90,030	$5.054M	0.0%	$56.14	$56.73	+0.0%	NAMEN AKT	H17182108
CCK	CROWN HLDGS INC	58,092	$5.046M	0.0%	$86.86 *	$79.93	0.0%	COM	228368106
PLUG	PLUG POWER INC	483,366	$5.022M	0.0%	$10.39 *	$13.66	-33.4%	COM NEW	72919P202
RVTY	REVVITY INC	42,105	$5.002M	0.0%	$118.80 *	$79.50	+53.5%	COM	714046109
EQR	EQUITY RESIDENTIAL	75,000	$4.948M	0.0%	$65.97 *	$55.91	0.0%	SH BEN INT	29476L107
—	APOLLO COML REAL ESTATE FIN	4,850,000	$4.878M	0.0%	$1.01	$1.02	—	NOTE 5.375%10/1	03762UAC9
PBR	PETROLEO BRASILEIRO SA PETRO	346,073	$4.786M	0.0%	$13.83	$13.83	—	SPONSORED ADR	71654V408
CSAN	COSAN S A	317,584	$4.738M	0.0%	$14.92	$14.92	—	ADS	22113B103
RUN	SUNRUN INC	256,777	$4.586M	0.0%	$17.86 *	$26.09	-28.7%	COM	86771W105
HST	HOST HOTELS & RESORTS INC	268,000	$4.51M	0.0%	$16.83 *	$14.49	-0.5%	COM	44107P104
—	PIONEER NAT RES CO	21,678	$4.491M	0.0%	$207.17	$148.61	—	COM	723787107
—	ATLANTICA SUSTAINABLE INFR P	186,440	$4.37M	0.0%	$23.44	$37.01	—	SHS	G0751N103
EG	EVEREST RE GROUP LTD	12,604	$4.309M	0.0%	$341.88	$295.65	+17.0%	COM	G3223R108
VZ	VERIZON COMMUNICATIONS INC	113,333	$4.215M	0.0%	$37.19 *	$38.84	-19.7%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	21,422	$4.194M	0.0%	$195.78 *	$179.99	+0.5%	COM	502431109
SUI	SUN CMNTYS INC	32,000	$4.175M	0.0%	$130.47	$143.00	—	COM	866674104
QQQ	INVESCO QQQ TR	11,040	$4.078M	0.0%	$369.38	$336.88	—	UNIT SER 1	46090E103
ZBH	ZIMMER BIOMET HOLDINGS INC	26,921	$3.92M	0.0%	$145.61 *	$124.64	+6.4%	COM	98956P102
—	RPT REALTY	368,903	$3.855M	0.0%	$10.45	$10.45	—	SH BEN INT	74971D101
—	FORD MTR CO DEL	3,500,000	$3.83M	0.0%	$1.09	$1.12	—	NOTE 3/1	345370CZ1
—	MGP INGREDIENTS INC NEW	3,000,000	$3.735M	0.0%	$1.25	$1.18	—	NOTE 1.875%11/1	55303JAB2
WPC	WP CAREY INC	55,000	$3.716M	0.0%	$67.56	$67.56	—	COM	92936U109
—	SNAP INC	5,051,000	$3.618M	0.0%	$0.72	$0.71	—	NOTE 0.125% 3/0	83304AAH9
IJH	ISHARES TR	12,026	$3.145M	0.0%	$261.52	$182.08	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.107M	0.0%	$517833.33 *	$448857.94	+10.9%	CL A	084670108
—	AKAMAI TECHNOLOGIES INC	3,000,000	$2.914M	0.0%	$0.97	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	TILRAY BRANDS INC	2,900,000	$2.91M	0.0%	$1.00	$0.99	—	NOTE 5.000%10/0	88688TAB6
—	ENPHASE ENERGY INC	3,000,000	$2.809M	0.0%	$0.94	$0.99	—	NOTE 3/0	29355AAK3
—	CONMED CORP	2,500,000	$2.797M	0.0%	$1.12	$1.12	—	NOTE 2.250% 6/1	207410AH4
—	PROGRESS SOFTWARE CORP	2,500,000	$2.765M	0.0%	$1.11	$0.97	—	NOTE 1.000% 4/1	743312AB6
RIVN	RIVIAN AUTOMOTIVE INC	165,679	$2.76M	0.0%	$16.66 *	$21.06	-33.7%	COM CL A	76954A103
—	INTERDIGITAL INC	2,000,000	$2.72M	0.0%	$1.36	$1.36	—	NOTE 3.500% 6/0	45867GAD3
BE	BLOOM ENERGY CORP	156,921	$2.566M	0.0%	$16.35	$17.28	-6.5%	COM CL A	093712107
—	JAZZ INVESTMENTS I LTD	2,500,000	$2.549M	0.0%	$1.02	$1.08	—	NOTE 2.000% 6/1	472145AF8
HYG	ISHARES TR	33,694	$2.529M	0.0%	$75.06	$82.86	—	IBOXX HI YD ETF	464288513
—	ETSY INC	3,000,000	$2.51M	0.0%	$0.84	$0.90	—	NOTE 0.125% 9/0	29786AAL0
SHLS	SHOALS TECHNOLOGIES GROUP IN	97,085	$2.481M	0.0%	$25.55 *	$24.68	-6.3%	CL A	82489W107
—	AIRBNB INC	2,800,000	$2.454M	0.0%	$0.88	$0.76	—	NOTE 3/1	009066AB7
—	DROPBOX INC	2,500,000	$2.403M	0.0%	$0.96	$0.92	—	NOTE 3/0	26210CAD6
—	PENNYMAC CORP	2,500,000	$2.39M	0.0%	$0.96	$1.03	—	NOTE 5.500%11/0	70932AAD5
MRK	MERCK & CO INC	20,172	$2.328M	0.0%	$115.41 *	$57.86	+80.6%	COM	58933Y105
FSLR	FIRST SOLAR INC	12,016	$2.284M	0.0%	$190.08 *	$198.09	0.0%	COM	336433107
—	LUCID GROUP INC	323,756	$2.231M	0.0%	$6.89	$7.11	—	COM	549498103
DELL	DELL TECHNOLOGIES INC	41,146	$2.226M	0.0%	$54.10 *	$36.75	+19.4%	CL C	24703L202
—	VISHAY INTERTECHNOLOGY INC	2,000,000	$2.201M	0.0%	$1.10	$1.01	—	NOTE 2.250% 6/1	928298AP3
BA	BOEING CO	10,330	$2.181M	0.0%	$211.13	$193.76	+7.2%	COM	097023105
AVNT	AVIENT CORPORATION	52,777	$2.159M	0.0%	$40.91 *	$31.19	+16.8%	COM	05368V106
MCD	MCDONALDS CORP	7,198	$2.148M	0.0%	$298.42 *	$169.18	+61.4%	COM	580135101
—	REDWOOD TRUST INC	2,097,000	$2.057M	0.0%	$0.98	$0.96	—	NOTE 5.625% 7/1	758075AD7
—	AMERICAN AIRLINES GROUP INC	1,500,000	$1.974M	0.0%	$1.32	$1.09	—	NOTE 6.500% 7/0	02376RAF9
AGG	ISHARES TR	20,119	$1.971M	0.0%	$97.97	$110.92	—	CORE US AGGBD ET	464287226
—	BILL HOLDINGS INC	2,391,000	$1.968M	0.0%	$0.82	$0.79	—	NOTE 4/0	090043AD2
F	FORD MTR CO DEL	129,641	$1.961M	0.0%	$15.13 *	$12.90	-17.2%	COM	345370860
DVN	DEVON ENERGY CORP NEW	39,474	$1.908M	0.0%	$48.34 *	$49.64	-8.4%	COM	25179M103
BLOK	AMPLIFY ETF TR	83,648	$1.903M	0.0%	$22.75	$38.37	—	BLOCKCHAIN LDR	032108607
CAT	CATERPILLAR INC	7,705	$1.896M	0.0%	$246.07 *	$157.06	+36.1%	COM	149123101
PFE	PFIZER INC	50,038	$1.835M	0.0%	$36.67 *	$34.82	-4.6%	COM	717081103
LLY	LILLY ELI & CO	3,909	$1.833M	0.0%	$468.92 *	$97.35	+322.7%	COM	532457108
MS	MORGAN STANLEY	21,402	$1.828M	0.0%	$85.41 *	$55.67	+40.8%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	15,469	$1.786M	0.0%	$115.46 *	$60.98	+54.9%	COM	828806109
—	LUMENTUM HLDGS INC	2,000,000	$1.776M	0.0%	$0.89	$0.89	—	NOTE 0.500%12/1	55024UAD1
—	ALARM COM HLDGS INC	2,000,000	$1.709M	0.0%	$0.85	$0.85	—	NOTE 1/1	011642AB1
EMR	EMERSON ELEC CO	18,329	$1.657M	0.0%	$90.40 *	$64.13	+24.9%	COM	291011104
CI	THE CIGNA GROUP	5,860	$1.644M	0.0%	$280.55 *	$201.20	+23.2%	COM	125523100
KR	KROGER CO	34,502	$1.622M	0.0%	$47.01 *	$42.86	+5.0%	COM	501044101
—	SPLUNK INC	1,850,000	$1.605M	0.0%	$0.87	$0.83	—	NOTE 1.125% 6/1	848637AF1
MOD	MODINE MFG CO	47,730	$1.576M	0.0%	$33.02 *	$18.57	+34.4%	COM	607828100
—	LUMENTUM HLDGS INC	2,000,000	$1.574M	0.0%	$0.79	$0.77	—	NOTE 0.500% 6/1	55024UAF6
FHB	FIRST HAWAIIAN INC	86,974	$1.566M	0.0%	$18.01 *	$19.01	-15.3%	COM	32051X108
IEMG	ISHARES INC	31,715	$1.563M	0.0%	$49.28	$51.54	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	6,095	$1.557M	0.0%	$255.46 *	$84.64	+22.9%	COM	697435105
AXTA	AXALTA COATING SYS LTD	47,318	$1.553M	0.0%	$32.82 *	$24.71	+25.6%	COM	G0750C108
—	WOLFSPEED INC	2,000,000	$1.546M	0.0%	$0.77	$0.84	—	NOTE 0.250% 2/1	977852AB8
—	LIVENT CORP	460,000	$1.478M	0.0%	$3.21	$2.57	—	NOTE 4.125% 7/1	53814LAB4
CVS	CVS HEALTH CORP	21,193	$1.465M	0.0%	$69.13 *	$64.12	+0.3%	COM	126650100
INN	SUMMIT HOTEL PPTYS INC	224,180	$1.459M	0.0%	$6.51	$10.16	—	COM	866082100
DOCU	DOCUSIGN INC	28,131	$1.437M	0.0%	$51.08 *	$52.96	0.0%	COM	256163106
ABBV	ABBVIE INC	10,520	$1.417M	0.0%	$134.70	$100.68	+32.8%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	2,828	$1.383M	0.0%	$489.04 *	$338.86	+18.9%	COM	00724F101
—	WW INTL INC	205,605	$1.382M	0.0%	$6.72	$4.06	—	COM	98262P101
TDOC	TELADOC HEALTH INC	52,554	$1.331M	0.0%	$25.33	$26.54	-5.1%	COM	87918A105
AMD	ADVANCED MICRO DEVICES INC	11,352	$1.293M	0.0%	$113.90 *	$95.63	+8.7%	COM	007903107
NFLX	NETFLIX INC	2,927	$1.289M	0.0%	$440.38 *	$39.33	-6.3%	COM	64110L106
IWF	ISHARES TR	4,683	$1.289M	0.0%	$275.25	$139.40	—	RUS 1000 GRW ETF	464287614
—	CONMED CORP	810,000	$1.271M	0.0%	$1.57	$1.26	—	NOTE 2.625% 2/0	207410AF8
—	SSR MINING IN	1,155,000	$1.256M	0.0%	$1.09	$1.36	—	NOTE 2.500% 4/0	784730AB9
YOU	CLEAR SECURE INC	52,425	$1.215M	0.0%	$23.18 *	$24.74	-9.6%	COM CL A	18467V109
MIDD	MIDDLEBY CORP	8,179	$1.209M	0.0%	$147.82 *	$161.00	-12.4%	COM	596278101
ILMN	ILLUMINA INC	6,056	$1.135M	0.0%	$187.42 *	$340.08	-40.5%	COM	452327109
LULU	LULULEMON ATHLETICA INC	2,995	$1.134M	0.0%	$378.63 *	$325.46	+13.4%	COM	550021109
—	FTC SOLAR INC	333,097	$1.073M	0.0%	$3.22	$2.25	—	COM	30320C103
NIO	NIO INC	110,454	$1.07M	0.0%	$9.69	$10.28	—	SPON ADS	62914V106
IWM	ISHARES TR	5,649	$1.058M	0.0%	$187.29	$151.94	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	10,530	$1.049M	0.0%	$99.62	$83.82	—	CORE S&P SCP ETF	464287804
—	NICE LTD	1,040,000	$1.012M	0.0%	$0.97	$1.17	—	NOTE 9/1	653656AB4
—	TELLURIAN INC NEW	714,517	$1.007M	0.0%	$1.41	$1.68	—	COM	87968A104
WDAY	WORKDAY INC	4,346	$982K	0.0%	$225.95 *	$208.86	-4.1%	CL A	98138H101
—	SOUTHSTATE CORPORATION	14,590	$960K	0.0%	$65.80	$70.11	—	COM	840441109
—	SIX FLAGS ENTMT CORP NEW	35,527	$923K	0.0%	$25.98	$26.72	—	COM	83001A102
CQP	CHENIERE ENERGY PARTNERS LP	19,653	$907K	0.0%	$46.15	$50.09	—	COM UNIT	16411Q101
—	H WORLD GROUP LTD	785,000	$897K	0.0%	$1.14	$1.32	—	NOTE 3.000% 5/0	44332NAB2
LEN	LENNAR CORP	7,078	$887K	0.0%	$125.32 *	$55.30	+90.2%	CL A	526057104
SMFG	SUMITOMO MITSUI FINL GROUP I	102,789	$884K	0.0%	$8.60	$7.01	—	SPONSORED ADR	86562M209
EFA	ISHARES TR	12,189	$884K	0.0%	$72.52	$61.59	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	21,652	$881K	0.0%	$40.69	$49.66	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	5,716	$867K	0.0%	$151.68 *	$93.93	+50.5%	COM	742718109
—	GRANITE REAL ESTATE INVT TR	14,600	$865K	0.0%	$59.25	$53.43	—	UNIT 99/99/9999	387437114
CME	CME GROUP INC	4,468	$828K	0.0%	$185.32 *	$166.51	0.0%	COM	12572Q105
HOG	HARLEY DAVIDSON INC	23,010	$810K	0.0%	$35.20	$35.54	-1.7%	COM	412822108
BSV	VANGUARD BD INDEX FDS	10,629	$803K	0.0%	$75.55	$76.78	—	SHORT TRM BOND	921937827
BIIB	BIOGEN INC	2,793	$796K	0.0%	$285.00 *	$282.44	+5.5%	COM	09062X103
PYPL	PAYPAL HLDGS INC	11,890	$793K	0.0%	$66.69	$104.29	-34.8%	COM	70450Y103
MRNA	MODERNA INC	6,405	$778K	0.0%	$121.47 *	$156.49	-14.8%	COM	60770K107
DKS	DICKS SPORTING GOODS INC	5,630	$744K	0.0%	$132.15 *	$107.95	+18.7%	COM	253393102
WELL	WELLTOWER INC	9,000	$728K	0.0%	$80.89 *	$67.78	+7.2%	COM	95040Q104
—	SUNNOVA ENERGY INTL INC.	39,286	$719K	0.0%	$18.30	$15.62	—	COM	86745K104
FTNT	FORTINET INC	9,400	$711K	0.0%	$75.64 *	$52.11	+30.5%	COM	34959E109
MEOH	METHANEX CORP	17,115	$708K	0.0%	$41.37 *	$56.43	-23.5%	COM	59151K108
EQIX	EQUINIX INC	900	$706K	0.0%	$784.44 *	$578.99	+19.6%	COM	29444U700
IRT	INDEPENDENCE RLTY TR INC	37,100	$676K	0.0%	$18.22	$16.61	—	COM	45378A106
—	NUSTAR ENERGY LP	38,544	$661K	0.0%	$17.15	$15.90	—	UNIT COM	67058H102
BP	BP PLC	18,520	$654K	0.0%	$35.31	$41.81	—	SPONSORED ADR	055622104
—	EPR PPTYS	31,000	$651K	0.0%	$21.00	$17.84	—	PFD C CV 5.75%	26884U208
MO	ALTRIA GROUP INC	14,243	$645K	0.0%	$45.29 *	$34.08	+7.3%	COM	02209S103
IRM	IRON MTN INC DEL	11,200	$636K	0.0%	$56.79 *	$47.24	+5.7%	COM	46284V101
—	VERVE THERAPEUTICS INC	33,351	$625K	0.0%	$18.74	$17.10	—	COM	92539P101
HQY	HEALTHEQUITY INC	9,387	$593K	0.0%	$63.17 *	$57.99	0.0%	COM	42226A107
AEIS	ADVANCED ENERGY INDS	5,320	$593K	0.0%	$111.47 *	$94.50	0.0%	COM	007973100
SSD	SIMPSON MFG INC	4,285	$593K	0.0%	$138.39 *	$120.65	0.0%	COM	829073105
VV	VANGUARD INDEX FDS	2,891	$586K	0.0%	$202.70	$202.70	—	LARGE CAP ETF	922908637
OPCH	OPTION CARE HEALTH INC	17,966	$584K	0.0%	$32.51 *	$30.15	0.0%	COM NEW	68404L201
PSEC	PROSPECT CAP CORP	93,246	$578K	0.0%	$6.20 *	$4.63	-6.0%	COM	74348T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,000	$567K	0.0%	$113.40 *	$154.99	-33.3%	COM	015271109
—	FORWARD AIR CORP	5,224	$554K	0.0%	$106.05	$106.05	—	COM	349853101
MXL	MAXLINEAR INC	17,353	$548K	0.0%	$31.58 *	$28.90	0.0%	COM	57776J100
PGNY	PROGYNY INC	13,892	$547K	0.0%	$39.38 *	$36.09	0.0%	COM	74340E103
XLK	SELECT SECTOR SPDR TR	3,144	$547K	0.0%	$173.98	$162.05	—	TECHNOLOGY	81369Y803
BIV	VANGUARD BD INDEX FDS	7,257	$546K	0.0%	$75.24	$76.39	—	INTERMED TERM	921937819
YELP	YELP INC	14,819	$540K	0.0%	$36.44 *	$32.26	0.0%	CL A	985817105
RES	RPC INC	75,376	$539K	0.0%	$7.15 *	$6.79	0.0%	COM	749660106
VRNS	VARONIS SYS INC	20,203	$538K	0.0%	$26.63 *	$24.97	0.0%	COM	922280102
FRT	FEDERAL RLTY INVT TR NEW	5,500	$532K	0.0%	$96.73 *	$87.98	-5.1%	SH BEN INT NEW	313745101
ACRS	ACLARIS THERAPEUTICS INC	51,023	$529K	0.0%	$10.37 *	$9.05	0.0%	COM	00461U105
—	SP PLUS CORP	13,499	$528K	0.0%	$39.11	$39.11	—	COM	78469C103
MCRI	MONARCH CASINO & RESORT INC	7,324	$516K	0.0%	$70.45	$69.76	0.0%	COM	609027107
SNCY	SUN CTRY AIRLS HLDGS INC	22,625	$509K	0.0%	$22.50 *	$19.10	0.0%	COM	866683105
AMRC	AMERESCO INC	10,477	$509K	0.0%	$48.58 *	$45.05	0.0%	CL A	02361E108
TSLA	TESLA INC	1,922	$503K	0.0%	$261.71 *	$280.80	-28.8%	COM	88160R101
TWST	TWIST BIOSCIENCE CORP	24,482	$501K	0.0%	$20.46 *	$22.09	-32.2%	COM	90184D100
RICK	RCI HOSPITALITY HLDGS INC	6,561	$499K	0.0%	$76.06	$75.16	0.0%	COM	74934Q108
LOB	LIVE OAK BANCSHARES INC	18,953	$499K	0.0%	$26.33 *	$31.37	-25.0%	COM	53803X105
HSTM	HEALTHSTREAM INC	20,247	$497K	0.0%	$24.55	$24.14	+2.8%	COM	42222N103
ACMR	ACM RESH INC	37,849	$495K	0.0%	$13.08 *	$11.57	-8.9%	COM CL A	00108J109
CNI	CANADIAN NATL RY CO	4,052	$491K	0.0%	$121.17 *	$114.46	-1.8%	COM	136375102
TFC	TRUIST FINL CORP	16,187	$491K	0.0%	$30.33 *	$44.39	-39.3%	COM	89832Q109
VOO	VANGUARD INDEX FDS	1,196	$487K	0.0%	$407.19	$307.94	—	S&P 500 ETF SHS	922908363
SPFI	SOUTH PLAINS FINANCIAL INC	21,470	$483K	0.0%	$22.50 *	$20.85	+4.0%	COM	83946P107
PRKS	SEAWORLD ENTMT INC	8,584	$481K	0.0%	$56.03	$56.41	0.0%	COM	81282V100
AKAM	AKAMAI TECHNOLOGIES INC	5,328	$479K	0.0%	$89.90 *	$101.50	-15.6%	COM	00971T101
JBSS	SANFILIPPO JOHN B & SON INC	4,055	$476K	0.0%	$117.39 *	$89.29	+25.5%	COM	800422107
SHEL	SHELL PLC	7,770	$469K	0.0%	$60.36	$54.89	—	SPON ADS	780259305
—	ALPINE IMMUNE SCIENCES INC	43,799	$450K	0.0%	$10.27	$10.27	—	COM	02083G100
SO	SOUTHERN CO	6,370	$447K	0.0%	$70.17 *	$60.80	+7.4%	COM	842587107
VGT	VANGUARD WORLD FDS	1,000	$442K	0.0%	$442.00	$261.92	—	INF TECH ETF	92204A702
—	SPLUNK INC	427,000	$430K	0.0%	$1.01	$1.22	—	NOTE 1.125% 9/1	848637AD6
ORCL	ORACLE CORP	3,587	$427K	0.0%	$119.04 *	$57.97	+73.2%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	796	$415K	0.0%	$521.36 *	$439.75	+21.7%	COM	883556102
PCYO	PURE CYCLE CORP	37,506	$413K	0.0%	$11.01 *	$9.39	+5.7%	COM NEW	746228303
ALRM	ALARM COM HLDGS INC	7,938	$410K	0.0%	$51.65 *	$49.20	0.0%	COM	011642105
HTH	HILLTOP HOLDINGS INC	12,985	$409K	0.0%	$31.50 *	$25.74	+19.0%	COM	432748101
BLV	VANGUARD BD INDEX FDS	5,463	$409K	0.0%	$74.87	$86.52	—	LONG TERM BOND	921937793
VUSB	VANGUARD BD INDEX FDS	8,214	$404K	0.0%	$49.18	$49.22	—	VANGUARD ULTRA	92203C303
SD	SANDRIDGE ENERGY INC	26,021	$397K	0.0%	$15.26 *	$14.69	0.0%	COM NEW	80007P869
DDS	DILLARDS INC	1,207	$394K	0.0%	$326.43 *	$261.04	0.0%	CL A	254067101
TRI	THOMSON REUTERS CORP.	2,891	$390K	0.0%	$134.90 *	$122.38	0.0%	COM	884903808
XOP	SPDR SER TR	2,986	$385K	0.0%	$128.94	$128.06	—	S&P OILGAS EXP	78468R556
D	DOMINION ENERGY INC	7,268	$376K	0.0%	$51.73 *	$50.58	-5.9%	COM	25746U109
BNDX	VANGUARD CHARLOTTE FDS	7,638	$373K	0.0%	$48.83	$56.22	—	TOTAL INT BD ETF	92203J407
FNX	FIRST TR MID CAP CORE ALPHAD	3,855	$371K	0.0%	$96.24	$101.89	—	COM SHS	33735B108
IIIN	INSTEEL INDS INC	11,821	$368K	0.0%	$31.13 *	$25.06	+2.0%	COM	45774W108
—	SILVERBOW RES INC	12,030	$350K	0.0%	$29.09	$23.05	—	COM	82836G102
WD	WALKER & DUNLOP INC	4,336	$343K	0.0%	$79.11 *	$66.59	0.0%	COM	93148P102
SBR	SABINE RTY TR	5,155	$339K	0.0%	$65.76	$57.99	—	UNIT BEN INT	785688102
ADI	ANALOG DEVICES INC	1,725	$336K	0.0%	$194.78 *	$147.75	+19.7%	COM	032654105
QCOM	QUALCOMM INC	2,800	$333K	0.0%	$118.93 *	$105.80	+2.4%	COM	747525103
ZION	ZIONS BANCORPORATION N A	12,147	$326K	0.0%	$26.84 *	$45.13	-38.5%	COM	989701107
SYY	SYSCO CORP	4,230	$314K	0.0%	$74.23 *	$56.56	+21.2%	COM	871829107
RMD	RESMED INC	1,392	$304K	0.0%	$218.39	$207.01	+5.0%	COM	761152107
PSX	PHILLIPS 66	3,186	$304K	0.0%	$95.42 *	$65.50	+35.2%	COM	718546104
DIS	DISNEY WALT CO	3,340	$298K	0.0%	$89.22 *	$92.55	0.0%	COM	254687106
PB	PROSPERITY BANCSHARES INC	5,135	$290K	0.0%	$56.48 *	$53.71	+1.3%	COM	743606105
TD	TORONTO DOMINION BK ONT	4,651	$288K	0.0%	$61.92 *	$64.60	-6.9%	COM NEW	891160509
VYM	VANGUARD WHITEHALL FDS	2,703	$287K	0.0%	$106.18	$106.18	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	3,997	$282K	0.0%	$70.55	$91.25	—	S&P 500 GRWT ETF	464287309
XIFR	NEXTERA ENERGY PARTNERS LP	4,794	$281K	0.0%	$58.61 *	$64.59	-6.9%	COM UNIT PART IN	65341B106
LIN	LINDE PLC	731	$279K	0.0%	$381.67 *	$322.30	+9.5%	SHS	G54950103
RY	ROYAL BK CDA	2,925	$279K	0.0%	$95.38	$94.40	+1.1%	COM	780087102
MCK	MCKESSON CORP	645	$276K	0.0%	$427.91 *	$195.70	+93.9%	COM	58155Q103
SHYG	ISHARES TR	6,628	$275K	0.0%	$41.49	$45.30	—	0-5YR HI YL CP	46434V407
WY	WEYERHAEUSER CO MTN BE	8,106	$272K	0.0%	$33.56 *	$27.83	0.0%	COM NEW	962166104
IGSB	ISHARES TR	5,293	$266K	0.0%	$50.26	$52.49	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	1,817	$258K	0.0%	$141.99	$141.99	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	6,115	$254K	0.0%	$41.54 *	$27.26	+34.4%	CL A	20030N101
—	REATA PHARMACEUTICALS INC	2,467	$252K	0.0%	$102.15	$90.80	—	CL A	75615P103
CL	COLGATE PALMOLIVE CO	3,269	$252K	0.0%	$77.09 *	$69.71	+4.6%	COM	194162103
VB	VANGUARD INDEX FDS	1,253	$249K	0.0%	$198.72	$198.72	—	SMALL CP ETF	922908751
NUE	NUCOR CORP	1,500	$246K	0.0%	$164.00 *	$129.61	+8.2%	COM	670346105
EVRG	EVERGY INC	4,178	$244K	0.0%	$58.40 *	$53.91	0.0%	COM	30034W106
VLO	VALERO ENERGY CORP	2,083	$244K	0.0%	$117.14 *	$65.99	+62.4%	COM	91913Y100
CF	CF INDS HLDGS INC	3,480	$242K	0.0%	$69.54 *	$77.47	-15.4%	COM	125269100
RIOT	RIOT PLATFORMS INC	20,237	$239K	0.0%	$11.81 *	$14.33	-21.9%	COM	767292105
EPS	WISDOMTREE TR	5,113	$239K	0.0%	$46.74	$41.66	—	US LARGECAP FUND	97717W588
BJ	BJS WHSL CLUB HLDGS INC	3,769	$237K	0.0%	$62.88 *	$69.16	0.0%	COM	05550J101
O	REALTY INCOME CORP	3,934	$235K	0.0%	$59.74 *	$52.57	0.0%	COM	756109104
BN	BROOKFIELD CORP	6,921	$233K	0.0%	$33.67 *	$21.90	-5.0%	CL A LTD VT SH	11271J107
IVOG	VANGUARD ADMIRAL FDS INC	2,494	$233K	0.0%	$93.42	$133.92	—	MIDCP 400 GRTH	921932869
NOC	NORTHROP GRUMMAN CORP	504	$230K	0.0%	$456.35 *	$339.99	+27.6%	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	4,197	$228K	0.0%	$54.32	$53.37	—	ALLWRLD EX US	922042775
YUM	YUM BRANDS INC	1,600	$222K	0.0%	$138.75 *	$95.57	+34.8%	COM	988498101
MA	MASTERCARD INCORPORATED	551	$217K	0.0%	$393.83 *	$357.45	+3.5%	CL A	57636Q104
WAL	WESTERN ALLIANCE BANCORP	5,857	$214K	0.0%	$36.54 *	$75.51	-56.9%	COM	957638109
BMO	BANK MONTREAL QUE	2,336	$211K	0.0%	$90.33 *	$80.96	-2.3%	COM	063671101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,326	$208K	0.0%	$62.54 *	$54.89	+4.1%	COM	744573106
—	HOLLY ENERGY PARTNERS L P	11,112	$206K	0.0%	$18.54	$17.97	—	COM UT LTD PTN	435763107
APH	AMPHENOL CORP NEW	2,373	$202K	0.0%	$85.12 *	$17.31	+119.3%	CL A	032095101
—	23ANDME HOLDING CO	77,208	$135K	0.0%	$1.75	$1.75	—	CLASS A COM	90138Q108
NGVC	NATURAL GROCERS BY VITAMIN C	10,313	$126K	0.0%	$12.22 *	$9.21	+9.6%	COM	63888U108
—	MATTERPORT INC	37,365	$118K	0.0%	$3.16	$3.16	—	COM CL A	577096100
—	POINT BIOPHARMA GLOBAL INC	12,420	$113K	0.0%	$9.10	$9.10	—	COM	730541109
LPRO	OPEN LENDING CORP	10,000	$105K	0.0%	$10.50 *	$12.51	-29.3%	COM	68373J104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$98,000	0.0%	$7.67	$9.28	—	SPONSORED ADR	05946K101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	14,520	$97,000	0.0%	$6.68 *	$8.82	-15.7%	COM	00650F109