Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	15,700,270	$220M	2.1%	$11.75	—	—	29273V100
MSFT	MICROSOFT CORP	609,033	$192M	1.8%	$93.95	+245.5%	—	594918104
LNG	CHENIERE ENERGY INC	1,096,838	$182M	1.7%	$164.98	-2.2%	—	16411R208
JNJ	JOHNSON & JOHNSON	955,949	$149M	1.4%	$139.51	+9.9%	—	478160104
ENB	ENBRIDGE INC	4,389,320	$146M	1.4%	$31.30	-2.9%	—	29250N105
JPM	JPMORGAN CHASE & CO	933,803	$135M	1.3%	$104.38	+36.3%	—	46625H100
TRGP	TARGA RES CORP	1,559,289	$134M	1.2%	$64.96	+21.1%	—	87612G101
AAPL	APPLE INC	742,736	$127M	1.2%	$115.96	+56.4%	—	037833100
ABT	ABBOTT LABS	1,299,206	$126M	1.2%	$90.03	+11.6%	—	002824100
EPD	ENTERPRISE PRODS PARTNERS L	4,576,732	$125M	1.2%	$24.24	—	—	293792107
BAC	BANK AMERICA CORP	4,399,000	$120M	1.1%	$24.72	+12.5%	—	060505104
HON	HONEYWELL INTL INC	648,695	$120M	1.1%	$106.82	+62.8%	—	438516106
CVX	CHEVRON CORP NEW	707,246	$119M	1.1%	$100.60	+44.9%	—	166764100
WMB	WILLIAMS COS INC	3,464,845	$117M	1.1%	$28.14	+9.7%	—	969457100
KMI	KINDER MORGAN INC DEL	6,859,915	$114M	1.1%	$15.09	+1.1%	—	49456B101
BDX	BECTON DICKINSON & CO	438,968	$113M	1.1%	$173.10	+49.2%	—	075887109
WMT	WALMART INC	695,661	$111M	1.0%	$43.09	+20.2%	—	931142103
UNH	UNITEDHEALTH GROUP INC	212,119	$107M	1.0%	$300.53	+56.4%	—	91324P102
GS	GOLDMAN SACHS GROUP INC	321,870	$104M	1.0%	$304.90	+3.4%	—	38141G104
ETN	EATON CORP PLC	488,305	$104M	1.0%	$96.61	+117.0%	—	G29183103
HD	HOME DEPOT INC	339,797	$103M	1.0%	$101.39	+198.8%	—	437076102
GILD	GILEAD SCIENCES INC	1,329,602	$99.64M	0.9%	$60.17	+17.5%	—	375558103
OKE	ONEOK INC NEW	1,523,254	$96.62M	0.9%	$52.96	+9.5%	—	682680103
PGR	PROGRESSIVE CORP	668,479	$93.12M	0.9%	$123.69	-2.7%	—	743315103
CACI	CACI INTL INC	295,737	$92.84M	0.9%	$264.34	+26.5%	—	127190304
FDX	FEDEX CORP	348,455	$92.31M	0.9%	$216.04	+14.2%	—	31428X106
DPZ	DOMINOS PIZZA INC	230,119	$87.17M	0.8%	$318.99	+16.6%	—	25754A201
PSA	PUBLIC STORAGE	328,986	$86.69M	0.8%	$240.47	+5.5%	—	74460D109
AIG	AMERICAN INTL GROUP INC	1,421,053	$86.12M	0.8%	$44.19	+28.2%	—	026874784
MSI	MOTOROLA SOLUTIONS INC	314,937	$85.74M	0.8%	$226.62	+22.4%	—	620076307
CHD	CHURCH & DWIGHT CO INC	930,906	$85.3M	0.8%	$72.86	+27.8%	—	171340102
XOM	EXXON MOBIL CORP	705,100	$82.91M	0.8%	$89.68	+12.6%	—	30231G102
WEC	WEC ENERGY GROUP INC	1,013,612	$81.65M	0.8%	$83.18	-4.1%	—	92939U106
DHR	DANAHER CORPORATION	325,968	$80.87M	0.8%	$231.92	-5.1%	—	235851102
GOOGL	ALPHABET INC	614,656	$80.43M	0.8%	$105.53	+21.7%	—	02079K305
UNP	UNION PAC CORP	388,971	$79.21M	0.7%	$115.66	+78.2%	—	907818108
AJG	GALLAGHER ARTHUR J & CO	340,167	$77.53M	0.7%	$174.67	+25.4%	—	363576109
EOG	EOG RES INC	610,311	$77.36M	0.7%	$73.26	+59.9%	—	26875P101
CDP	COPT DEFENSE PROPERTIES	3,168,791	$75.51M	0.7%	$25.44	—	—	22002T108
AIN	ALBANY INTL CORP	868,248	$74.91M	0.7%	$84.22	+4.5%	—	012348108
JJSF	J & J SNACK FOODS CORP	455,345	$74.52M	0.7%	$123.95	+25.3%	—	466032109
COP	CONOCOPHILLIPS	620,628	$74.35M	0.7%	$54.55	+97.8%	—	20825C104
MOG/A	MOOG INC	657,906	$74.32M	0.7%	$67.88	+62.6%	—	615394202
PIPR	PIPER SANDLER COMPANIES	507,802	$73.79M	0.7%	$101.71	+42.1%	—	724078100
MCHP	MICROCHIP TECHNOLOGY INC.	941,312	$73.47M	0.7%	$66.78	+17.9%	—	595017104
WFC	WELLS FARGO CO NEW	1,793,201	$73.27M	0.7%	$37.62	+8.2%	—	949746101
ACN	ACCENTURE PLC IRELAND	237,488	$72.94M	0.7%	$278.96	+9.1%	—	G1151C101
V	VISA INC	316,353	$72.76M	0.7%	$191.09	+23.6%	—	92826C839
—	ENCORE WIRE CORP	396,886	$72.42M	0.7%	$113.00	—	—	292562105
VEA	VANGUARD TAX-MANAGED FDS	1,644,447	$71.89M	0.7%	$44.79	—	—	921943858
AUB	ATLANTIC UN BANKSHARES CORP	2,469,107	$71.06M	0.7%	$28.59	-6.2%	—	04911A107
PBH	PRESTIGE CONSMR HEALTHCARE I	1,241,461	$71M	0.7%	$62.31	-3.0%	—	74112D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	202,124	$70.8M	0.7%	$250.96	+41.4%	—	084670702
NOG	NORTHERN OIL & GAS INC	1,752,182	$70.49M	0.7%	$25.52	+54.6%	—	665531307
PEP	PEPSICO INC	413,012	$69.98M	0.7%	$65.05	+156.9%	—	713448108
DTE	DTE ENERGY CO	701,020	$69.6M	0.6%	$84.02	+17.6%	—	233331107
NWE	NORTHWESTERN CORP	1,436,814	$69.05M	0.6%	$47.65	-0.7%	—	668074305
UE	URBAN EDGE PPTYS	4,454,703	$67.98M	0.6%	$17.50	—	—	91704F104
PBA	PEMBINA PIPELINE CORP	2,254,129	$67.76M	0.6%	$28.73	-3.6%	—	706327103
BCC	BOISE CASCADE CO DEL	646,725	$66.64M	0.6%	$64.24	+44.7%	—	09739D100
HSY	HERSHEY CO	328,838	$65.79M	0.6%	$208.68	0.0%	—	427866108
ASO	ACADEMY SPORTS & OUTDOORS IN	1,389,023	$65.66M	0.6%	$46.03	+13.9%	—	00402L107
SBCF	SEACOAST BKG CORP FLA	2,935,617	$64.47M	0.6%	$33.09	-29.2%	—	811707801
TFIN	TRIUMPH FINANCIAL INC	991,710	$64.25M	0.6%	$65.97	0.0%	—	89679E300
VICI	VICI PPTYS INC	2,199,729	$64.01M	0.6%	$25.29	+6.9%	—	925652109
CHCO	CITY HLDG CO	658,229	$59.47M	0.6%	$75.80	+14.2%	—	177835105
PZZA	PAPA JOHNS INTL INC	867,684	$59.19M	0.6%	$75.94	-8.1%	—	698813102
FSS	FEDERAL SIGNAL CORP	985,979	$58.89M	0.5%	$32.48	+84.0%	—	313855108
ALG	ALAMO GROUP INC	340,393	$58.84M	0.5%	$128.37	+37.5%	—	011311107
MC	MOELIS & CO	1,300,502	$58.69M	0.5%	$30.56	+37.9%	—	60786M105
—	SITIO ROYALTIES CORP	2,423,057	$58.66M	0.5%	$26.88	—	—	82983N108
NEE	NEXTERA ENERGY INC	1,017,715	$58.3M	0.5%	$59.32	+8.6%	—	65339F101
ARCB	ARCBEST CORP	573,392	$58.28M	0.5%	$93.82	+10.4%	—	03937C105
MMSI	MERIT MED SYS INC	839,903	$57.97M	0.5%	$62.93	+14.4%	—	589889104
RNST	RENASANT CORP	2,213,276	$57.97M	0.5%	$33.81	-16.7%	—	75970E107
—	PATTERSON COS INC	1,954,960	$57.95M	0.5%	$28.08	—	—	703395103
AVA	AVISTA CORP	1,788,979	$57.91M	0.5%	$32.43	-2.5%	—	05379B107
PLYM	PLYMOUTH INDL REIT INC	2,748,551	$57.58M	0.5%	$19.54	—	—	729640102
PCH	POTLATCHDELTIC CORPORATION	1,267,878	$57.55M	0.5%	$47.55	—	—	737630103
—	ENERPLUS CORP	3,241,852	$57.15M	0.5%	$15.80	—	—	292766102
—	MASONITE INTL CORP	611,874	$57.04M	0.5%	$102.13	—	—	575385109
FIX	COMFORT SYS USA INC	333,241	$56.79M	0.5%	$41.87	+315.5%	—	199908104
CNMD	CONMED CORP	559,157	$56.39M	0.5%	$89.24	+25.6%	—	207410101
FBNC	FIRST BANCORP N C	1,997,664	$56.21M	0.5%	$36.72	-21.2%	—	318910106
MNRO	MONRO INC	2,020,325	$56.1M	0.5%	$47.30	-27.1%	—	610236101
SCL	STEPAN CO	747,903	$56.07M	0.5%	$110.84	-21.1%	—	858586100
BIL	SPDR SER TR	603,652	$55.43M	0.5%	$91.49	—	—	78468R663
—	EQUITRANS MIDSTREAM CORP	5,858,150	$54.89M	0.5%	$7.04	—	—	294600101
FCPT	FOUR CORNERS PPTY TR INC	2,468,351	$54.77M	0.5%	$26.22	—	—	35086T109
EL	LAUDER ESTEE COS INC	372,967	$53.91M	0.5%	$232.04	-31.5%	—	518439104
MPLX	MPLX LP	1,501,635	$53.41M	0.5%	$33.66	—	—	55336V100
PLD	PROLOGIS INC.	464,194	$52.09M	0.5%	$94.44	+19.7%	—	74340W103
ECVT	ECOVYST INC	5,213,991	$51.31M	0.5%	$11.35	-5.9%	—	27923Q109
WES	WESTERN MIDSTREAM PARTNERS L	1,869,738	$50.91M	0.5%	$26.69	—	—	958669103
VIAV	VIAVI SOLUTIONS INC	5,469,648	$49.99M	0.5%	$12.87	-19.1%	—	925550105
MRCY	MERCURY SYS INC	1,345,963	$49.92M	0.5%	$43.07	-14.4%	—	589378108
VTR	VENTAS INC	1,122,278	$47.28M	0.4%	$43.39	-4.3%	—	92276F100
PAGP	PLAINS GP HLDGS L P	2,924,411	$47.14M	0.4%	$12.56	—	—	72651A207
DTM	DT MIDSTREAM INC	887,898	$46.99M	0.4%	$47.63	-0.4%	—	23345M107
ORLY	OREILLY AUTOMOTIVE INC	51,589	$46.89M	0.4%	$42.11	+49.0%	—	67103H107
—	SUMMIT MATLS INC	1,398,527	$43.55M	0.4%	$35.96	—	—	86614U100
AVNS	AVANOS MED INC	2,109,273	$42.65M	0.4%	$27.55	-17.7%	—	05350V106
GEL	GENESIS ENERGY L P	4,128,717	$42.61M	0.4%	$10.10	—	—	371927104
BWIN	BRP GROUP INC	1,742,917	$40.49M	0.4%	$26.33	-5.0%	—	05589G102
DG	DOLLAR GEN CORP NEW	375,543	$39.73M	0.4%	$184.17	-23.1%	—	256677105
VTWG	VANGUARD SCOTTSDALE FDS	232,848	$37.98M	0.4%	$174.64	—	—	92206C623
—	LIVENT CORP	1,999,347	$36.81M	0.3%	$20.16	—	—	53814L108
SKWD	SKYWARD SPECIALTY INS GROUP	1,312,193	$35.9M	0.3%	$21.50	+15.9%	—	830940102
AZZ	AZZ INC	748,477	$34.12M	0.3%	$48.42	-7.6%	—	002474104
—	AVID TECHNOLOGY INC	1,260,548	$33.87M	0.3%	$26.57	—	—	05367P100
CFR	CULLEN FROST BANKERS INC	355,898	$32.46M	0.3%	$102.94	-8.9%	—	229899109
BKNG	BOOKING HOLDINGS INC	10,443	$32.21M	0.3%	$1707.43	+74.5%	—	09857L108
IOSP	INNOSPEC INC	312,767	$31.96M	0.3%	$74.24	+35.1%	—	45768S105
AMZN	AMAZON COM INC	238,890	$30.37M	0.3%	$121.82	+10.0%	—	023135106
NBHC	NATIONAL BK HLDGS CORP	1,017,690	$30.29M	0.3%	$35.26	-15.5%	—	633707104
SHO	SUNSTONE HOTEL INVS INC NEW	3,233,190	$30.23M	0.3%	$11.46	—	—	867892101
BANR	BANNER CORP	710,700	$30.12M	0.3%	$47.82	-14.4%	—	06652V208
—	CHUYS HLDGS INC	841,311	$29.93M	0.3%	$36.79	—	—	171604101
WM	WASTE MGMT INC DEL	196,325	$29.93M	0.3%	$158.75	-1.7%	—	94106L109
PAA	PLAINS ALL AMERN PIPELINE L	1,929,044	$29.55M	0.3%	$11.79	—	—	726503105
FCX	FREEPORT-MCMORAN INC	786,442	$29.33M	0.3%	$27.38	+42.5%	—	35671D857
—	PROSHARES TR	2,019,843	$29.23M	0.3%	$14.47	—	—	74347B425
AMSF	AMERISAFE INC	572,907	$28.68M	0.3%	$36.76	+13.9%	—	03071H100
—	VERITEX HLDGS INC	1,596,641	$28.66M	0.3%	$33.46	—	—	923451108
CENTA	CENTRAL GARDEN & PET CO	712,307	$28.56M	0.3%	$28.27	+12.8%	—	153527205
—	ENLINK MIDSTREAM LLC	2,334,858	$28.53M	0.3%	$12.30	—	—	29336T100
PFS	PROVIDENT FINL SVCS INC	1,851,167	$28.3M	0.3%	$13.69	+7.5%	—	74386T105
LZ	LEGALZOOM COM INC	2,565,950	$28.07M	0.3%	$12.26	0.0%	—	52466B103
SBUX	STARBUCKS CORP	303,336	$27.68M	0.3%	$68.38	+35.2%	—	855244109
RSP	INVESCO EXCHANGE TRADED FD T	194,717	$27.59M	0.3%	$141.69	—	—	46137V357
CCS	CENTURY CMNTYS INC	409,502	$27.35M	0.3%	$39.87	+76.7%	—	156504300
ZTS	ZOETIS INC	156,401	$27.21M	0.3%	$144.47	+22.5%	—	98978V103
GOOG	ALPHABET INC	201,165	$26.52M	0.2%	$109.25	+18.1%	—	02079K107
NVDA	NVIDIA CORPORATION	60,922	$26.5M	0.2%	$21.50	+108.2%	—	67066G104
—	DUCKHORN PORTFOLIO INC	2,543,141	$26.09M	0.2%	$18.24	—	—	26414D106
AM	ANTERO MIDSTREAM CORP	2,168,472	$25.98M	0.2%	$8.77	+16.0%	—	03676B102
—	EASTERLY GOVT PPTYS INC	2,246,563	$25.68M	0.2%	$14.13	—	—	27616P103
GD	GENERAL DYNAMICS CORP	113,851	$25.16M	0.2%	$123.53	+70.9%	—	369550108
TXN	TEXAS INSTRS INC	153,098	$24.34M	0.2%	$92.03	+72.6%	—	882508104
HESM	HESS MIDSTREAM LP	824,652	$24.02M	0.2%	$22.78	+8.2%	—	428103105
—	WESTROCK CO	668,824	$23.94M	0.2%	$35.86	—	—	96145D105
AMKR	AMKOR TECHNOLOGY INC	1,057,758	$23.91M	0.2%	$15.86	+59.0%	—	031652100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	269,616	$23.43M	0.2%	$68.60	—	—	874039100
SCHW	SCHWAB CHARLES CORP	419,572	$23.04M	0.2%	$58.52	-0.1%	—	808513105
LFUS	LITTELFUSE INC	91,955	$22.74M	0.2%	$259.98	+4.1%	—	537008104
DE	DEERE & CO	54,071	$20.41M	0.2%	$335.19	+18.7%	—	244199105
—	CRESTWOOD EQUITY PARTNERS LP	672,678	$19.68M	0.2%	$26.19	—	—	226344208
AMGN	AMGEN INC	72,357	$19.45M	0.2%	$186.84	+24.1%	—	031162100
CMG	CHIPOTLE MEXICAN GRILL INC	10,395	$19.04M	0.2%	$34.34	+13.5%	—	169656105
BMY	BRISTOL-MYERS SQUIBB CO	313,909	$18.22M	0.2%	$50.02	+8.7%	—	110122108
COLD	AMERICOLD REALTY TRUST INC	594,160	$18.07M	0.2%	$30.20	—	—	03064D108
IDA	IDACORP INC	192,493	$18.03M	0.2%	$89.00	+10.9%	—	451107106
FANG	DIAMONDBACK ENERGY INC	116,251	$18M	0.2%	$85.48	+57.0%	—	25278X109
TMUS	T-MOBILE US INC	127,262	$17.82M	0.2%	$108.44	+23.4%	—	872590104
MLM	MARTIN MARIETTA MATLS INC	42,744	$17.55M	0.2%	$262.61	+66.1%	—	573284106
AVTR	AVANTOR INC	794,413	$16.75M	0.2%	$22.66	-6.1%	—	05352A100
CHRD	CHORD ENERGY CORPORATION	102,302	$16.58M	0.2%	$105.28	+29.9%	—	674215207
DBRG	DIGITALBRIDGE GROUP INC	939,728	$16.52M	0.2%	$14.41	+13.7%	—	25401T603
CRWD	CROWDSTRIKE HLDGS INC	86,419	$14.46M	0.1%	$168.76	-7.9%	—	22788C105
IWD	ISHARES TR	94,812	$14.39M	0.1%	$158.33	—	—	464287598
AGCO	AGCO CORP	119,642	$14.15M	0.1%	$115.22	+4.8%	—	001084102
JEPQ	J P MORGAN EXCHANGE TRADED F	301,387	$14.14M	0.1%	$43.34	—	—	46654Q203
LOW	LOWES COS INC	67,429	$14.01M	0.1%	$197.77	+8.7%	—	548661107
WTFC	WINTRUST FINL CORP	179,297	$13.54M	0.1%	$81.72	-3.7%	—	97650W108
IBM	INTERNATIONAL BUSINESS MACHS	96,146	$13.49M	0.1%	$107.49	+22.6%	—	459200101
EXP	EAGLE MATLS INC	80,747	$13.45M	0.1%	$104.54	+71.9%	—	26969P108
HUBB	HUBBELL INC	42,650	$13.37M	0.1%	$120.77	+155.4%	—	443510607
TXRH	TEXAS ROADHOUSE INC	136,294	$13.1M	0.1%	$79.81	+28.4%	—	882681109
LAD	LITHIA MTRS INC	43,913	$12.97M	0.1%	$249.74	+22.0%	—	536797103
—	BARRICK GOLD CORP	886,801	$12.9M	0.1%	$17.70	—	—	067901108
SAIC	SCIENCE APPLICATIONS INTL CO	120,949	$12.77M	0.1%	$100.28	+14.8%	—	808625107
RNR	RENAISSANCERE HLDGS LTD	64,413	$12.75M	0.1%	$169.94	+13.2%	—	G7496G103
REXR	REXFORD INDL RLTY INC	250,651	$12.37M	0.1%	$49.35	—	—	76169C100
IGIC	INTL GNRL INSURANCE HLDNGS L	1,064,796	$12.01M	0.1%	$9.00	+12.0%	—	G4809J106
TJX	TJX COS INC NEW	133,514	$11.87M	0.1%	$62.93	+35.6%	—	872540109
CTVA	CORTEVA INC	231,797	$11.86M	0.1%	$26.12	+97.3%	—	22052L104
TCBI	TEXAS CAP BANCSHARES INC	195,945	$11.54M	0.1%	$62.30	-2.9%	—	88224Q107
ITGR	INTEGER HLDGS CORP	145,763	$11.43M	0.1%	$72.96	+16.1%	—	45826H109
SLB	SCHLUMBERGER LTD	194,196	$11.32M	0.1%	$46.94	+15.9%	—	806857108
—	NUSTAR ENERGY LP	627,699	$10.95M	0.1%	$17.35	—	—	67058H102
GBCI	GLACIER BANCORP INC NEW	383,548	$10.93M	0.1%	$39.03	-27.0%	—	37637Q105
REGN	REGENERON PHARMACEUTICALS	12,949	$10.66M	0.1%	$730.53	+7.0%	—	75886F107
BX	BLACKSTONE INC	99,214	$10.63M	0.1%	$109.97	-11.4%	—	09260D107
QYLD	GLOBAL X FDS	633,813	$10.63M	0.1%	$20.97	—	—	37954Y483
—	COOPER COS INC	33,224	$10.57M	0.1%	$266.52	—	—	216648402
—	AKAMAI TECHNOLOGIES INC	8,888,000	$10.52M	0.1%	$1.11	—	—	00971TAJ0
IVV	ISHARES TR	24,439	$10.49M	0.1%	$298.91	—	—	464287200
COST	COSTCO WHSL CORP NEW	18,490	$10.45M	0.1%	$428.61	+24.2%	—	22160K105
RMBS	RAMBUS INC DEL	181,799	$10.14M	0.1%	$25.29	+124.4%	—	750917106
ASML	ASML HOLDING N V	16,895	$9.945M	0.1%	$430.00	—	—	N07059210
CCI	CROWN CASTLE INC	107,620	$9.904M	0.1%	$103.73	-12.9%	—	22822V101
DECK	DECKERS OUTDOOR CORP	19,093	$9.816M	0.1%	$69.65	+28.6%	—	243537107
CSCO	CISCO SYS INC	179,394	$9.644M	0.1%	$43.79	+14.9%	—	17275R102
CMS	CMS ENERGY CORP	180,994	$9.613M	0.1%	$43.01	+24.9%	—	125896100
LSCC	LATTICE SEMICONDUCTOR CORP	111,274	$9.562M	0.1%	$56.56	—	—	518415104
MDT	MEDTRONIC PLC	120,702	$9.458M	0.1%	$78.94	-1.4%	—	G5960L103
AVGO	BROADCOM INC	11,035	$9.165M	0.1%	$36.57	+129.6%	—	11135F101
—	RPT REALTY	180,000	$9.155M	0.1%	$49.98	—	—	74971D200
—	RLJ LODGING TR	375,000	$9.019M	0.1%	$23.79	—	—	74965L200
CB	CHUBB LIMITED	41,804	$8.703M	0.1%	$126.13	+56.0%	—	H1467J104
VRT	VERTIV HOLDINGS CO	232,637	$8.654M	0.1%	$14.85	+121.2%	—	92537N108
—	LXP INDUSTRIAL TRUST	190,000	$8.563M	0.1%	$47.50	—	—	529043309
ENPH	ENPHASE ENERGY INC	70,485	$8.469M	0.1%	$184.25	-22.7%	—	29355A107
CRSP	CRISPR THERAPEUTICS AG	175,188	$7.952M	0.1%	$54.26	-4.8%	—	H17182108
VUG	VANGUARD INDEX FDS	29,203	$7.952M	0.1%	$216.15	—	—	922908736
SPY	SPDR S&P 500 ETF TR	17,911	$7.656M	0.1%	$408.54	—	—	78462F103
—	EXACT SCIENCES CORP	8,385,000	$7.613M	0.1%	$1.15	—	—	30063PAB1
TFII	TFI INTL INC	58,606	$7.526M	0.1%	$126.93	0.0%	—	87241L109
TOL	TOLL BROTHERS INC	101,631	$7.517M	0.1%	$48.21	+63.7%	—	889478103
ICE	INTERCONTINENTAL EXCHANGE IN	68,125	$7.495M	0.1%	$111.18	0.0%	—	45866F104
APLE	APPLE HOSPITALITY REIT INC	488,414	$7.492M	0.1%	$15.37	—	—	03784Y200
—	AES CORP	121,805	$7.43M	0.1%	$103.30	—	—	00130H204
SNPS	SYNOPSYS INC	16,143	$7.409M	0.1%	$236.24	+89.4%	—	871607107
PBR	PETROLEO BRASILEIRO SA PETRO	485,391	$7.276M	0.1%	$14.16	—	—	71654V408
—	EPR PPTYS	280,000	$7.174M	0.1%	$25.73	—	—	26884U307
—	OUTFRONT MEDIA INC	699,455	$7.064M	0.1%	$13.63	—	—	69007J106
VONV	VANGUARD SCOTTSDALE FDS	103,336	$6.888M	0.1%	$69.37	—	—	92206C714
SEDG	SOLAREDGE TECHNOLOGIES INC	52,388	$6.785M	0.1%	$259.11	-26.0%	—	83417M104
DOX	AMDOCS LTD	80,045	$6.763M	0.1%	$85.31	0.0%	—	G02602103
NNN	NNN REIT INC	188,984	$6.679M	0.1%	$43.33	—	—	637417106
—	HOSTESS BRANDS INC	198,093	$6.598M	0.1%	$16.22	—	—	44109J106
EXR	EXTRA SPACE STORAGE INC	54,000	$6.565M	0.1%	$121.22	0.0%	—	30225T102
LNT	ALLIANT ENERGY CORP	134,607	$6.522M	0.1%	$42.57	+12.4%	—	018802108
ICUI	ICU MED INC	54,091	$6.437M	0.1%	$172.02	-13.3%	—	44930G107
SHW	SHERWIN WILLIAMS CO	24,982	$6.372M	0.1%	$222.15	+18.0%	—	824348106
—	PREMIER INC	294,246	$6.326M	0.1%	$31.11	—	—	74051N102
NSA	NATIONAL STORAGE AFFILIATES	199,173	$6.322M	0.1%	$34.36	—	—	637870106
DLR	DIGITAL RLTY TR INC	51,855	$6.275M	0.1%	$93.80	+21.1%	—	253868103
GLPI	GAMING & LEISURE PPTYS INC	136,500	$6.218M	0.1%	$52.08	—	—	36467J108
CDNS	CADENCE DESIGN SYSTEM INC	26,029	$6.099M	0.1%	$77.08	+203.6%	—	127387108
HXL	HEXCEL CORP NEW	92,138	$6.002M	0.1%	$62.93	+13.0%	—	428291108
WPC	WP CAREY INC	110,000	$5.949M	0.1%	$60.82	—	—	92936U109
MPWR	MONOLITHIC PWR SYS INC	12,872	$5.947M	0.1%	$195.49	+156.8%	—	609839105
MKC	MCCORMICK & CO INC	77,952	$5.896M	0.1%	$85.29	-7.8%	—	579780206
TSCO	TRACTOR SUPPLY CO	28,837	$5.855M	0.1%	$20.77	+100.2%	—	892356106
RVTY	REVVITY INC	51,957	$5.752M	0.1%	$86.58	+34.9%	—	714046109
LMT	LOCKHEED MARTIN CORP	14,014	$5.731M	0.1%	$366.37	+13.3%	—	539830109
TYL	TYLER TECHNOLOGIES INC	14,719	$5.684M	0.1%	$343.31	+14.4%	—	902252105
IUSG	ISHARES TR	58,639	$5.561M	0.1%	$54.78	—	—	464287671
SJM	SMUCKER J M CO	45,194	$5.555M	0.1%	$96.39	+34.7%	—	832696405
WCN	WASTE CONNECTIONS INC	39,909	$5.36M	0.0%	$137.25	+0.4%	—	94106B101
BOKF	BOK FINL CORP	66,072	$5.284M	0.0%	$52.19	+52.6%	—	05561Q201
PECO	PHILLIPS EDISON & CO INC	156,000	$5.232M	0.0%	$32.22	—	—	71844V201
CCK	CROWN HLDGS INC	58,587	$5.184M	0.0%	$79.93	+9.2%	—	228368106
STE	STERIS PLC	23,046	$5.057M	0.0%	$129.05	+71.6%	—	G8473T100
FRT	FEDERAL RLTY INVT TR NEW	55,500	$5.03M	0.0%	$88.49	+0.1%	—	313745101
KO	COCA COLA CO	88,943	$4.979M	0.0%	$48.94	+13.9%	—	191216100
—	MONGODB INC	2,905,000	$4.975M	0.0%	$1.21	—	—	60937PAD8
QQQ	INVESCO QQQ TR	13,770	$4.933M	0.0%	$341.12	—	—	46090E103
LQD	ISHARES TR	46,899	$4.785M	0.0%	$125.99	—	—	464287242
EQR	EQUITY RESIDENTIAL	81,000	$4.756M	0.0%	$56.10	+4.1%	—	29476L107
EG	EVEREST GROUP LTD	12,668	$4.708M	0.0%	$295.65	+18.0%	—	G3223R108
—	SUNNOVA ENERGY INTL INC.	445,952	$4.669M	0.0%	$10.92	—	—	86745K104
—	NEXTERA ENERGY INC	123,150	$4.659M	0.0%	$45.23	—	—	65339F713
EE	EXCELERATE ENERGY INC	270,141	$4.603M	0.0%	$25.67	-25.4%	—	30069T101
ACIC	AMERICAN COASTAL INS CORP	599,125	$4.41M	0.0%	$5.86	0.0%	—	910710102
LHX	L3HARRIS TECHNOLOGIES INC	25,318	$4.408M	0.0%	$179.23	-2.4%	—	502431109
CSAN	COSAN S A	316,484	$4.301M	0.0%	$14.92	—	—	22113B103
—	PIONEER NAT RES CO	18,294	$4.199M	0.0%	$148.61	—	—	723787107
ARRY	ARRAY TECHNOLOGIES INC	178,801	$3.968M	0.0%	$20.09	+8.1%	—	04271T100
SUI	SUN CMNTYS INC	32,000	$3.787M	0.0%	$143.00	—	—	866674104
TRP	TC ENERGY CORP	103,796	$3.572M	0.0%	$32.74	0.0%	—	87807B107
—	ATLANTICA SUSTAINABLE INFR P	186,648	$3.565M	0.0%	$37.01	—	—	G0751N103
—	SNAP INC	5,051,000	$3.501M	0.0%	$0.71	—	—	83304AAH9
IJH	ISHARES TR	13,907	$3.468M	0.0%	$191.18	—	—	464287507
—	ZIFF DAVIS INC	3,682,000	$3.428M	0.0%	$0.93	—	—	48123VAE2
ZBH	ZIMMER BIOMET HOLDINGS INC	28,829	$3.235M	0.0%	$124.61	-0.4%	—	98956P102
RUN	SUNRUN INC	257,095	$3.229M	0.0%	$26.09	-37.0%	—	86771W105
—	PROGRESS SOFTWARE CORP	3,115,000	$3.227M	0.0%	$0.98	—	—	743312AB6
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.189M	0.0%	$448857.94	+20.1%	—	084670108
—	AKAMAI TECHNOLOGIES INC	3,000,000	$3.132M	0.0%	$0.97	—	—	00971TAL5
—	APOLLO COML REAL ESTATE FIN	3,000,000	$3.064M	0.0%	$1.02	—	—	03762UAC9
VZ	VERIZON COMMUNICATIONS INC	92,571	$3M	0.0%	$38.84	-25.3%	—	92343V104
—	ROYAL CARIBBEAN GROUP	1,500,000	$2.97M	0.0%	$1.98	—	—	780153BQ4
BA	BOEING CO	15,161	$2.906M	0.0%	$201.74	+8.5%	—	097023105
PLUG	PLUG POWER INC	381,152	$2.897M	0.0%	$13.66	-28.5%	—	72919P202
HCA	HCA HEALTHCARE INC	11,754	$2.891M	0.0%	$248.99	+7.8%	—	40412C101
—	CONMED CORP	3,000,000	$2.883M	0.0%	$1.09	—	—	207410AH4
—	DROPBOX INC	3,000,000	$2.846M	0.0%	$0.93	—	—	26210CAD6
—	SPLUNK INC	3,000,000	$2.841M	0.0%	$0.88	—	—	848637AF1
INTC	INTEL CORP	72,413	$2.574M	0.0%	$34.22	0.0%	—	458140100
—	JAZZ INVESTMENTS I LTD	2,500,000	$2.57M	0.0%	$1.08	—	—	472145AF8
—	PENNYMAC CORP	2,500,000	$2.51M	0.0%	$1.03	—	—	70932AAD5
—	FORD MTR CO DEL	2,500,000	$2.452M	0.0%	$1.12	—	—	345370CZ1
—	MGP INGREDIENTS INC NEW	2,000,000	$2.432M	0.0%	$1.18	—	—	55303JAB2
AMD	ADVANCED MICRO DEVICES INC	23,403	$2.406M	0.0%	$102.29	+6.1%	—	007903107
—	INTERDIGITAL INC	2,000,000	$2.386M	0.0%	$1.36	—	—	45867GAD3
ULTA	ULTA BEAUTY INC	5,354	$2.139M	0.0%	$437.16	0.0%	—	90384S303
—	HALOZYME THERAPEUTICS INC	2,250,000	$2.112M	0.0%	$0.94	—	—	40637HAF6
—	REDWOOD TRUST INC	2,097,000	$2.082M	0.0%	$0.96	—	—	758075AD7
MRK	MERCK & CO INC	20,150	$2.074M	0.0%	$57.86	+72.5%	—	58933Y105
BE	BLOOM ENERGY CORP	154,217	$2.045M	0.0%	$17.28	-9.3%	—	093712107
—	ETSY INC	2,000,000	$2.037M	0.0%	$1.02	—	—	29786AAJ5
CAT	CATERPILLAR INC	7,445	$2.032M	0.0%	$157.06	+66.5%	—	149123101
—	VISHAY INTERTECHNOLOGY INC	2,000,000	$2.027M	0.0%	$1.01	—	—	928298AP3
—	POST HLDGS INC	2,000,000	$1.995M	0.0%	$1.00	—	—	737446AT1
LLY	ELI LILLY & CO	3,643	$1.957M	0.0%	$97.35	+420.6%	—	532457108
AGG	ISHARES TR	20,398	$1.918M	0.0%	$110.69	—	—	464287226
—	ALNYLAM PHARMACEUTICALS INC	2,000,000	$1.86M	0.0%	$0.93	—	—	02043QAB3
DVN	DEVON ENERGY CORP NEW	38,408	$1.832M	0.0%	$49.64	-7.1%	—	25179M103
DELL	DELL TECHNOLOGIES INC	26,100	$1.798M	0.0%	$36.75	+55.7%	—	24703L202
RIVN	RIVIAN AUTOMOTIVE INC	73,230	$1.778M	0.0%	$21.06	+10.9%	—	76954A103
THRM	GENTHERM INC	31,954	$1.734M	0.0%	$58.05	0.0%	—	37253A103
MCD	MCDONALDS CORP	6,525	$1.719M	0.0%	$169.18	+59.3%	—	580135101
EMR	EMERSON ELEC CO	17,534	$1.693M	0.0%	$64.13	+42.1%	—	291011104
—	LUMENTUM HLDGS INC	2,000,000	$1.692M	0.0%	$0.89	—	—	55024UAD1
T	AT&T INC	110,031	$1.653M	0.0%	$15.88	-18.4%	—	00206R102
MS	MORGAN STANLEY	20,063	$1.639M	0.0%	$55.67	+44.2%	—	617446448
HYG	ISHARES TR	22,140	$1.632M	0.0%	$82.86	—	—	464288513
—	AMERICAN AIRLINES GROUP INC	1,500,000	$1.627M	0.0%	$1.09	—	—	02376RAF9
AVNT	AVIENT CORPORATION	45,965	$1.623M	0.0%	$31.19	+16.2%	—	05368V106
CI	THE CIGNA GROUP	5,649	$1.616M	0.0%	$201.20	+35.6%	—	125523100
FSLR	FIRST SOLAR INC	9,949	$1.608M	0.0%	$198.09	-5.8%	—	336433107
SPG	SIMON PPTY GROUP INC NEW	14,835	$1.603M	0.0%	$60.98	+69.3%	—	828806109
PANW	PALO ALTO NETWORKS INC	6,775	$1.588M	0.0%	$88.02	+34.4%	—	697435105
F	FORD MTR CO DEL	127,053	$1.578M	0.0%	$12.90	-14.0%	—	345370860
ABBV	ABBVIE INC	10,355	$1.544M	0.0%	$100.68	+34.4%	—	00287Y109
PFE	PFIZER INC	46,118	$1.53M	0.0%	$34.82	-12.2%	—	717081103
INN	SUMMIT HOTEL PPTYS INC	261,884	$1.519M	0.0%	$9.53	—	—	866082100
KR	KROGER CO	33,325	$1.491M	0.0%	$42.86	+4.1%	—	501044101
—	LUCID GROUP INC	262,459	$1.467M	0.0%	$7.11	—	—	549498103
ADBE	ADOBE INC	2,847	$1.452M	0.0%	$338.86	+54.8%	—	00724F101
CVS	CVS HEALTH CORP	20,470	$1.429M	0.0%	$64.12	+0.7%	—	126650100
COLB	COLUMBIA BKG SYS INC	68,159	$1.384M	0.0%	$18.00	0.0%	—	197236102
—	WOLFSPEED INC	2,000,000	$1.355M	0.0%	$0.84	—	—	977852AB8
ROK	ROCKWELL AUTOMATION INC	4,514	$1.29M	0.0%	$296.68	0.0%	—	773903109
IWF	ISHARES TR	4,683	$1.246M	0.0%	$139.40	—	—	464287614
—	ENPHASE ENERGY INC	1,500,000	$1.244M	0.0%	$0.99	—	—	29355AAK3
—	SSR MINING IN	1,155,000	$1.226M	0.0%	$1.36	—	—	784730AB9
LULU	LULULEMON ATHLETICA INC	3,178	$1.225M	0.0%	$328.72	+16.2%	—	550021109
BIV	VANGUARD BD INDEX FDS	16,662	$1.205M	0.0%	$74.09	—	—	921937819
ARLO	ARLO TECHNOLOGIES INC	115,696	$1.192M	0.0%	$10.62	0.0%	—	04206A101
ILMN	ILLUMINA INC	8,501	$1.167M	0.0%	$289.56	-43.2%	—	452327109
IEMG	ISHARES INC	24,488	$1.165M	0.0%	$51.54	—	—	46434G103
TDOC	TELADOC HEALTH INC	61,817	$1.149M	0.0%	$26.06	-10.4%	—	87918A105
AXTA	AXALTA COATING SYS LTD	41,239	$1.109M	0.0%	$24.71	+18.7%	—	G0750C108
NFLX	NETFLIX INC	2,857	$1.079M	0.0%	$39.33	+7.8%	—	64110L106
—	WW INTL INC	95,648	$1.059M	0.0%	$4.06	—	—	98262P101
PG	PROCTER AND GAMBLE CO	7,087	$1.034M	0.0%	$103.64	+39.1%	—	742718109
SMFG	SUMITOMO MITSUI FINL GROUP I	102,789	$1.012M	0.0%	$7.01	—	—	86562M209
—	LIVENT CORP	460,000	$1.002M	0.0%	$2.57	—	—	53814LAB4
IWM	ISHARES TR	5,649	$998K	0.0%	$151.94	—	—	464287655
—	LIBERTY MEDIA CORP DEL	1,000,000	$982K	0.0%	$0.98	—	—	531229AQ5
—	ORMAT TECHNOLOGIES INC	1,000,000	$979K	0.0%	$0.98	—	—	686688AB8
—	BENTLEY SYS INC	1,000,000	$973K	0.0%	$0.97	—	—	08265TAB5
SHLS	SHOALS TECHNOLOGIES GROUP IN	52,799	$964K	0.0%	$24.68	-9.8%	—	82489W107
—	NICE LTD	1,040,000	$941K	0.0%	$1.17	—	—	653656AB4
—	CONMED CORP	810,000	$938K	0.0%	$1.26	—	—	207410AF8
MRNA	MODERNA INC	9,067	$937K	0.0%	$143.29	-22.2%	—	60770K107
CME	CME GROUP INC	4,658	$933K	0.0%	$167.07	+7.8%	—	12572Q105
WDAY	WORKDAY INC	4,181	$898K	0.0%	$208.86	+11.0%	—	98138H101
IJR	ISHARES TR	9,483	$895K	0.0%	$83.82	—	—	464287804
—	GRANITE REAL ESTATE INVT TR	16,600	$885K	0.0%	$53.42	—	—	387437114
—	ALARM COM HLDGS INC	1,000,000	$867K	0.0%	$0.85	—	—	011642AB1
MP	MP MATERIALS CORP	43,338	$828K	0.0%	$22.19	0.0%	—	553368101
EFA	ISHARES TR	11,934	$822K	0.0%	$61.59	—	—	464287465
—	SIX FLAGS ENTMT CORP NEW	34,176	$803K	0.0%	$26.72	—	—	83001A102
YOU	CLEAR SECURE INC	40,785	$777K	0.0%	$24.74	-18.5%	—	18467V109
MEOH	METHANEX CORP	17,115	$771K	0.0%	$56.43	-24.1%	—	59151K108
LEN	LENNAR CORP	6,804	$764K	0.0%	$55.30	+105.2%	—	526057104
VWO	VANGUARD INTL EQUITY INDEX F	19,312	$757K	0.0%	$49.66	—	—	922042858
WELL	WELLTOWER INC	9,000	$737K	0.0%	$67.78	+15.3%	—	95040Q104
HOG	HARLEY DAVIDSON INC	22,135	$732K	0.0%	$35.54	-2.1%	—	412822108
CRBU	CARIBOU BIOSCIENCES INC	152,436	$729K	0.0%	$6.20	0.0%	—	142038108
—	BILL HOLDINGS INC	891,000	$726K	0.0%	$0.79	—	—	090043AD2
BP	BP PLC	18,370	$711K	0.0%	$41.81	—	—	055622104
—	TELLURIAN INC NEW	610,590	$708K	0.0%	$1.68	—	—	87968A104
BIIB	BIOGEN INC	2,683	$690K	0.0%	$282.44	-5.3%	—	09062X103
IRM	IRON MTN INC DEL	11,200	$666K	0.0%	$47.24	+19.2%	—	46284V101
PYPL	PAYPAL HLDGS INC	11,380	$665K	0.0%	$104.29	-37.7%	—	70450Y103
EQIX	EQUINIX INC	900	$654K	0.0%	$578.99	+27.1%	—	29444U700
MO	ALTRIA GROUP INC	14,243	$599K	0.0%	$34.08	+6.9%	—	02209S103
DKS	DICKS SPORTING GOODS INC	5,387	$585K	0.0%	$107.95	+10.6%	—	253393102
—	EPR PPTYS	31,000	$583K	0.0%	$17.84	—	—	26884U208
SPFI	SOUTH PLAINS FINANCIAL INC	21,470	$568K	0.0%	$20.85	+24.1%	—	83946P107
VV	VANGUARD INDEX FDS	2,891	$566K	0.0%	$202.70	—	—	922908637
PSEC	PROSPECT CAP CORP	93,246	$564K	0.0%	$4.63	-6.3%	—	74348T102
FTNT	FORTINET INC	9,266	$544K	0.0%	$52.11	+27.0%	—	34959E109
HST	HOST HOTELS & RESORTS INC	33,198	$533K	0.0%	$14.49	-0.1%	—	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,000	$501K	0.0%	$154.99	-34.2%	—	015271109
SHEL	SHELL PLC	7,770	$500K	0.0%	$54.89	—	—	780259305
CQP	CHENIERE ENERGY PARTNERS LP	9,161	$496K	0.0%	$50.09	—	—	16411Q101
TFC	TRUIST FINL CORP	16,187	$463K	0.0%	$44.39	-38.8%	—	89832Q109
SPGI	S&P GLOBAL INC	1,246	$455K	0.0%	$385.89	0.0%	—	78409V104
TSLA	TESLA INC	1,797	$450K	0.0%	$280.80	-8.5%	—	88160R101
VOO	VANGUARD INDEX FDS	1,135	$446K	0.0%	$307.94	—	—	922908363
CNI	CANADIAN NATL RY CO	4,057	$440K	0.0%	$114.46	-4.5%	—	136375102
—	SILVERBOW RES INC	12,030	$430K	0.0%	$23.05	—	—	82836G102
ZION	ZIONS BANCORPORATION N A	12,147	$424K	0.0%	$45.13	-22.7%	—	989701107
ORCL	ORACLE CORP	3,971	$421K	0.0%	$63.27	+78.2%	—	68389X105
SO	SOUTHERN CO	6,318	$409K	0.0%	$60.80	+4.9%	—	842587107
VUSB	VANGUARD BD INDEX FDS	8,214	$404K	0.0%	$49.22	—	—	92203C303
TMO	THERMO FISHER SCIENTIFIC INC	796	$403K	0.0%	$439.75	+20.3%	—	883556102
XIFR	NEXTERA ENERGY PARTNERS LP	13,576	$403K	0.0%	$55.58	-8.9%	—	65341B106
BSV	VANGUARD BD INDEX FDS	5,285	$397K	0.0%	$76.78	—	—	921937827
PSX	PHILLIPS 66	3,251	$391K	0.0%	$66.26	+56.0%	—	718546104
SCHD	SCHWAB STRATEGIC TR	5,388	$381K	0.0%	$70.71	—	—	808524797
WFRD	WEATHERFORD INTL PLC	4,206	$380K	0.0%	$84.49	0.0%	—	G48833118
HTH	HILLTOP HOLDINGS INC	12,959	$368K	0.0%	$25.74	+17.3%	—	432748101
QCOM	QUALCOMM INC	3,300	$366K	0.0%	$106.44	+3.4%	—	747525103
BNDX	VANGUARD CHARLOTTE FDS	7,638	$365K	0.0%	$56.22	—	—	92203J407
TRI	THOMSON REUTERS CORP.	2,889	$353K	0.0%	$122.38	+1.8%	—	884903808
—	VERVE THERAPEUTICS INC	26,097	$346K	0.0%	$17.10	—	—	92539P101
SBR	SABINE RTY TR	5,163	$339K	0.0%	$57.99	—	—	785688102
SUN	SUNOCO LP/SUNOCO FIN CORP	6,799	$333K	0.0%	$48.98	—	—	86765K109
D	DOMINION ENERGY INC	7,268	$325K	0.0%	$50.58	-12.9%	—	25746U109
CF	CF INDS HLDGS INC	3,709	$318K	0.0%	$77.30	-3.4%	—	125269100
BJ	BJS WHSL CLUB HLDGS INC	4,182	$298K	0.0%	$68.98	-2.5%	—	05550J101
WY	WEYERHAEUSER CO MTN BE	9,594	$294K	0.0%	$28.27	+8.3%	—	962166104
PB	PROSPERITY BANCSHARES INC	5,241	$286K	0.0%	$53.70	-0.7%	—	743606105
EVRG	EVERGY INC	5,610	$284K	0.0%	$53.22	-3.8%	—	30034W106
SHYG	ISHARES TR	6,870	$282K	0.0%	$45.15	—	—	46434V407
O	REALTY INCOME CORP	5,588	$279K	0.0%	$51.85	-3.3%	—	756109104
MA	MASTERCARD INCORPORATED	701	$277K	0.0%	$365.75	+8.3%	—	57636Q104
IVW	ISHARES TR	3,997	$273K	0.0%	$91.25	—	—	464287309
FNX	FIRST TR MID CAP CORE ALPHAD	2,911	$268K	0.0%	$101.89	—	—	33735B108
DIS	DISNEY WALT CO	3,276	$266K	0.0%	$92.55	-9.8%	—	254687106
CMCSA	COMCAST CORP NEW	6,008	$266K	0.0%	$27.26	+52.2%	—	20030N101
VTI	VANGUARD INDEX FDS	1,238	$263K	0.0%	$212.44	—	—	922908769
XLK	SELECT SECTOR SPDR TR	1,578	$259K	0.0%	$162.05	—	—	81369Y803
LIN	LINDE PLC	690	$257K	0.0%	$322.30	+14.5%	—	G54950103
SHV	ISHARES TR	2,319	$256K	0.0%	$110.39	—	—	464288679
SFBS	SERVISFIRST BANCSHARES INC	4,847	$253K	0.0%	$50.60	0.0%	—	81768T108
MBB	ISHARES TR	2,837	$252K	0.0%	$88.83	—	—	464288588
BLV	VANGUARD BD INDEX FDS	3,749	$251K	0.0%	$86.52	—	—	921937793
RY	ROYAL BK CDA	2,875	$251K	0.0%	$94.40	-1.5%	—	780087102
VGT	VANGUARD WORLD FDS	600	$249K	0.0%	$261.92	—	—	92204A702
DD	DUPONT DE NEMOURS INC	3,257	$243K	0.0%	$29.88	0.0%	—	26614N102
NUE	NUCOR CORP	1,500	$235K	0.0%	$129.61	+23.1%	—	670346105
VB	VANGUARD INDEX FDS	1,236	$234K	0.0%	$198.72	—	—	922908751
EPS	WISDOMTREE TR	5,113	$234K	0.0%	$41.66	—	—	97717W588
CL	COLGATE PALMOLIVE CO	3,211	$228K	0.0%	$69.71	+1.7%	—	194162103
IVOG	VANGUARD ADMIRAL FDS INC	2,494	$225K	0.0%	$133.92	—	—	921932869
TKR	TIMKEN CO	2,996	$220K	0.0%	$81.15	0.0%	—	887389104
VEU	VANGUARD INTL EQUITY INDEX F	4,197	$218K	0.0%	$53.37	—	—	922042775
PHM	PULTE GROUP INC	2,918	$216K	0.0%	$78.26	0.0%	—	745867101
BN	BROOKFIELD CORP	6,921	$216K	0.0%	$21.90	+1.2%	—	11271J107
IJK	ISHARES TR	2,993	$216K	0.0%	$72.17	—	—	464287606
XLE	SELECT SECTOR SPDR TR	2,383	$215K	0.0%	$90.22	—	—	81369Y506
MMM	3M CO	2,215	$207K	0.0%	$79.56	0.0%	—	88579Y101
KEX	KIRBY CORP	2,500	$207K	0.0%	$80.84	0.0%	—	497266106
PLTR	PALANTIR TECHNOLOGIES INC	12,857	$206K	0.0%	$15.93	0.0%	—	69608A108
RIOT	RIOT PLATFORMS INC	20,237	$189K	0.0%	$14.33	-3.9%	—	767292105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$103K	0.0%	$9.28	—	—	05946K101
NEXT	NEXTDECADE CORP	17,353	$89,000	0.0%	$6.08	0.0%	—	65342K105
LPRO	OPEN LENDING CORP	10,000	$73,000	0.0%	$12.51	-26.9%	—	68373J104
—	KULR TECHNOLOGY GROUP INC	24,500	$9,000	0.0%	$0.37	—	—	50125G109