Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER L P	15,700,270	$220M	2.1%	$14.03	$11.75	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	609,033	$192M	1.8%	$315.75 *	$93.95	+245.5%	COM	594918104
LNG	CHENIERE ENERGY INC	1,096,838	$182M	1.7%	$165.96 *	$164.98	-2.2%	COM NEW	16411R208
JNJ	JOHNSON & JOHNSON	955,949	$149M	1.4%	$155.75	$139.51	+9.9%	COM	478160104
ENB	ENBRIDGE INC	4,389,320	$146M	1.4%	$33.19 *	$31.30	-2.9%	COM	29250N105
JPM	JPMORGAN CHASE & CO	933,803	$135M	1.3%	$145.02	$104.38	+36.3%	COM	46625H100
TRGP	TARGA RES CORP	1,559,289	$134M	1.2%	$85.72 *	$64.96	+21.1%	COM	87612G101
AAPL	APPLE INC	742,736	$127M	1.2%	$171.21 *	$115.96	+56.4%	COM	037833100
ABT	ABBOTT LABS	1,299,206	$126M	1.2%	$96.85 *	$90.03	+11.6%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	4,576,732	$125M	1.2%	$27.37	$24.24	—	COM	293792107
BAC	BANK AMERICA CORP	4,399,000	$120M	1.1%	$27.38	$24.72	+12.5%	COM	060505104
HON	HONEYWELL INTL INC	648,695	$120M	1.1%	$184.74 *	$106.82	+62.8%	COM	438516106
CVX	CHEVRON CORP NEW	707,246	$119M	1.1%	$168.62 *	$100.60	+44.9%	COM	166764100
WMB	WILLIAMS COS INC	3,464,845	$117M	1.1%	$33.69 *	$28.14	+9.7%	COM	969457100
KMI	KINDER MORGAN INC DEL	6,859,915	$114M	1.1%	$16.58 *	$15.09	+1.1%	COM	49456B101
BDX	BECTON DICKINSON & CO	438,968	$113M	1.1%	$258.53	$173.10	+49.2%	COM	075887109
WMT	WALMART INC	695,661	$111M	1.0%	$159.93 *	$43.09	+20.2%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	212,119	$107M	1.0%	$504.19 *	$300.53	+56.4%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	321,870	$104M	1.0%	$323.57 *	$304.90	+3.4%	COM	38141G104
ETN	EATON CORP PLC	488,305	$104M	1.0%	$213.28	$96.61	+117.0%	SHS	G29183103
HD	HOME DEPOT INC	339,797	$103M	1.0%	$302.16	$101.39	+198.8%	COM	437076102
GILD	GILEAD SCIENCES INC	1,329,602	$99.64M	0.9%	$74.94 *	$60.17	+17.5%	COM	375558103
OKE	ONEOK INC NEW	1,523,254	$96.62M	0.9%	$63.43 *	$52.96	+9.5%	COM	682680103
PGR	PROGRESSIVE CORP	668,479	$93.12M	0.9%	$139.30 *	$123.69	-2.7%	COM	743315103
CACI	CACI INTL INC	295,737	$92.84M	0.9%	$313.93 *	$264.34	+26.5%	CL A	127190304
FDX	FEDEX CORP	348,455	$92.31M	0.9%	$264.92 *	$216.04	+14.2%	COM	31428X106
DPZ	DOMINOS PIZZA INC	230,119	$87.17M	0.8%	$378.79	$318.99	+16.6%	COM	25754A201
PSA	PUBLIC STORAGE	328,986	$86.69M	0.8%	$263.52 *	$240.47	+5.5%	COM	74460D109
AIG	AMERICAN INTL GROUP INC	1,421,053	$86.12M	0.8%	$60.60 *	$44.19	+28.2%	COM NEW	026874784
MSI	MOTOROLA SOLUTIONS INC	314,937	$85.74M	0.8%	$272.24	$226.62	+22.4%	COM NEW	620076307
CHD	CHURCH & DWIGHT CO INC	930,906	$85.3M	0.8%	$91.63	$72.86	+27.8%	COM	171340102
XOM	EXXON MOBIL CORP	705,100	$82.91M	0.8%	$117.58 *	$89.68	+12.6%	COM	30231G102
WEC	WEC ENERGY GROUP INC	1,013,612	$81.65M	0.8%	$80.55	$83.18	-4.1%	COM	92939U106
DHR	DANAHER CORPORATION	325,968	$80.87M	0.8%	$248.10 *	$231.92	-5.1%	COM	235851102
GOOGL	ALPHABET INC	614,656	$80.43M	0.8%	$130.86	$105.53	+21.7%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	388,971	$79.21M	0.7%	$203.63	$115.66	+78.2%	COM	907818108
AJG	GALLAGHER ARTHUR J & CO	340,167	$77.53M	0.7%	$227.93 *	$174.67	+25.4%	COM	363576109
EOG	EOG RES INC	610,311	$77.36M	0.7%	$126.76 *	$73.26	+59.9%	COM	26875P101
CDP	COPT DEFENSE PROPERTIES	3,168,791	$75.51M	0.7%	$23.83	$25.44	—	SHS BEN INT	22002T108
AIN	ALBANY INTL CORP	868,248	$74.91M	0.7%	$86.28 *	$84.22	+4.5%	CL A	012348108
JJSF	J & J SNACK FOODS CORP	455,345	$74.52M	0.7%	$163.65 *	$123.95	+25.3%	COM	466032109
COP	CONOCOPHILLIPS	620,628	$74.35M	0.7%	$119.80 *	$54.55	+97.8%	COM	20825C104
MOG/A	MOOG INC	657,906	$74.32M	0.7%	$112.96 *	$67.88	+62.6%	CL A	615394202
PIPR	PIPER SANDLER COMPANIES	507,802	$73.79M	0.7%	$145.31	$101.71	+42.1%	COM	724078100
MCHP	MICROCHIP TECHNOLOGY INC.	941,312	$73.47M	0.7%	$78.05	$66.78	+17.9%	COM	595017104
WFC	WELLS FARGO CO NEW	1,793,201	$73.27M	0.7%	$40.86	$37.62	+8.2%	COM	949746101
ACN	ACCENTURE PLC IRELAND	237,488	$72.94M	0.7%	$307.11	$278.96	+9.1%	SHS CLASS A	G1151C101
V	VISA INC	316,353	$72.76M	0.7%	$230.01 *	$191.09	+23.6%	COM CL A	92826C839
—	ENCORE WIRE CORP	396,886	$72.42M	0.7%	$182.46	$113.00	—	COM	292562105
VEA	VANGUARD TAX-MANAGED FDS	1,644,447	$71.89M	0.7%	$43.72	$44.79	—	VAN FTSE DEV MKT	921943858
AUB	ATLANTIC UN BANKSHARES CORP	2,469,107	$71.06M	0.7%	$28.78 *	$28.59	-6.2%	COM	04911A107
PBH	PRESTIGE CONSMR HEALTHCARE I	1,241,461	$71M	0.7%	$57.19 *	$62.31	-3.0%	COM	74112D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	202,124	$70.8M	0.7%	$350.30	$250.96	+41.4%	CL B NEW	084670702
NOG	NORTHERN OIL & GAS INC	1,752,182	$70.49M	0.7%	$40.23	$25.52	+54.6%	COM	665531307
PEP	PEPSICO INC	413,012	$69.98M	0.7%	$169.44	$65.05	+156.9%	COM	713448108
DTE	DTE ENERGY CO	701,020	$69.6M	0.6%	$99.28	$84.02	+17.6%	COM	233331107
NWE	NORTHWESTERN CORP	1,436,814	$69.05M	0.6%	$48.06	$47.65	-0.7%	COM NEW	668074305
UE	URBAN EDGE PPTYS	4,454,703	$67.98M	0.6%	$15.26	$17.50	—	COM	91704F104
PBA	PEMBINA PIPELINE CORP	2,254,129	$67.76M	0.6%	$30.06 *	$28.73	-3.6%	COM	706327103
BCC	BOISE CASCADE CO DEL	646,725	$66.64M	0.6%	$103.04 *	$64.24	+44.7%	COM	09739D100
HSY	HERSHEY CO	328,838	$65.79M	0.6%	$200.08 *	$208.68	0.0%	COM	427866108
ASO	ACADEMY SPORTS & OUTDOORS IN	1,389,023	$65.66M	0.6%	$47.27 *	$46.03	+13.9%	COM	00402L107
SBCF	SEACOAST BKG CORP FLA	2,935,617	$64.47M	0.6%	$21.96 *	$33.09	-29.2%	COM NEW	811707801
TFIN	TRIUMPH FINANCIAL INC	991,710	$64.25M	0.6%	$64.79	$65.97	0.0%	COM	89679E300
VICI	VICI PPTYS INC	2,199,729	$64.01M	0.6%	$29.10 *	$25.29	+6.9%	COM	925652109
CHCO	CITY HLDG CO	658,229	$59.47M	0.6%	$90.35 *	$75.80	+14.2%	COM	177835105
PZZA	PAPA JOHNS INTL INC	867,684	$59.19M	0.6%	$68.22 *	$75.94	-8.1%	COM	698813102
FSS	FEDERAL SIGNAL CORP	985,979	$58.89M	0.5%	$59.73	$32.48	+84.0%	COM	313855108
ALG	ALAMO GROUP INC	340,393	$58.84M	0.5%	$172.86 *	$128.37	+37.5%	COM	011311107
MC	MOELIS & CO	1,300,502	$58.69M	0.5%	$45.13 *	$30.56	+37.9%	CL A	60786M105
—	SITIO ROYALTIES CORP	2,423,057	$58.66M	0.5%	$24.21	$26.88	—	CLASS A COM	82983N108
NEE	NEXTERA ENERGY INC	1,017,715	$58.3M	0.5%	$57.29 *	$59.32	+8.6%	COM	65339F101
ARCB	ARCBEST CORP	573,392	$58.28M	0.5%	$101.65	$93.82	+10.4%	COM	03937C105
MMSI	MERIT MED SYS INC	839,903	$57.97M	0.5%	$69.02 *	$62.93	+14.4%	COM	589889104
RNST	RENASANT CORP	2,213,276	$57.97M	0.5%	$26.19 *	$33.81	-16.7%	COM	75970E107
—	PATTERSON COS INC	1,954,960	$57.95M	0.5%	$29.64	$28.08	—	COM	703395103
AVA	AVISTA CORP	1,788,979	$57.91M	0.5%	$32.37 *	$32.43	-2.5%	COM	05379B107
PLYM	PLYMOUTH INDL REIT INC	2,748,551	$57.58M	0.5%	$20.95	$19.54	—	COM	729640102
PCH	POTLATCHDELTIC CORPORATION	1,267,878	$57.55M	0.5%	$45.39	$47.55	—	COM	737630103
—	ENERPLUS CORP	3,241,852	$57.15M	0.5%	$17.63	$15.80	—	COM	292766102
—	MASONITE INTL CORP	611,874	$57.04M	0.5%	$93.22	$102.13	—	COM	575385109
FIX	COMFORT SYS USA INC	333,241	$56.79M	0.5%	$170.41 *	$41.87	+315.5%	COM	199908104
CNMD	CONMED CORP	559,157	$56.39M	0.5%	$100.85 *	$89.24	+25.6%	COM	207410101
FBNC	FIRST BANCORP N C	1,997,664	$56.21M	0.5%	$28.14 *	$36.72	-21.2%	COM	318910106
MNRO	MONRO INC	2,020,325	$56.1M	0.5%	$27.77 *	$47.30	-27.1%	COM	610236101
SCL	STEPAN CO	747,903	$56.07M	0.5%	$74.97 *	$110.84	-21.1%	COM	858586100
BIL	SPDR SER TR	603,652	$55.43M	0.5%	$91.82	$91.49	—	BLOOMBERG 1-3 MO	78468R663
—	EQUITRANS MIDSTREAM CORP	5,858,150	$54.89M	0.5%	$9.37	$7.04	—	COM	294600101
FCPT	FOUR CORNERS PPTY TR INC	2,468,351	$54.77M	0.5%	$22.19	$26.22	—	COM	35086T109
EL	LAUDER ESTEE COS INC	372,967	$53.91M	0.5%	$144.55 *	$232.04	-31.5%	CL A	518439104
MPLX	MPLX LP	1,501,635	$53.41M	0.5%	$35.57	$33.66	—	COM UNIT REP LTD	55336V100
PLD	PROLOGIS INC.	464,194	$52.09M	0.5%	$112.21	$94.44	+19.7%	COM	74340W103
ECVT	ECOVYST INC	5,213,991	$51.31M	0.5%	$9.84 *	$11.35	-5.9%	COM	27923Q109
WES	WESTERN MIDSTREAM PARTNERS L	1,869,738	$50.91M	0.5%	$27.23	$26.69	—	COM UNIT LP INT	958669103
VIAV	VIAVI SOLUTIONS INC	5,469,648	$49.99M	0.5%	$9.14 *	$12.87	-19.1%	COM	925550105
MRCY	MERCURY SYS INC	1,345,963	$49.92M	0.5%	$37.09	$43.07	-14.4%	COM	589378108
VTR	VENTAS INC	1,122,278	$47.28M	0.4%	$42.13	$43.39	-4.3%	COM	92276F100
PAGP	PLAINS GP HLDGS L P	2,924,411	$47.14M	0.4%	$16.12	$12.56	—	LTD PARTNR INT A	72651A207
DTM	DT MIDSTREAM INC	887,898	$46.99M	0.4%	$52.92 *	$47.63	-0.4%	COMMON STOCK	23345M107
ORLY	OREILLY AUTOMOTIVE INC	51,589	$46.89M	0.4%	$908.86 *	$42.11	+49.0%	COM	67103H107
—	SUMMIT MATLS INC	1,398,527	$43.55M	0.4%	$31.14	$35.96	—	CL A	86614U100
AVNS	AVANOS MED INC	2,109,273	$42.65M	0.4%	$20.22 *	$27.55	-17.7%	COM	05350V106
GEL	GENESIS ENERGY L P	4,128,717	$42.61M	0.4%	$10.32	$10.10	—	UNIT LTD PARTN	371927104
BWIN	BRP GROUP INC	1,742,917	$40.49M	0.4%	$23.23 *	$26.33	-5.0%	COM CL A	05589G102
DG	DOLLAR GEN CORP NEW	375,543	$39.73M	0.4%	$105.80 *	$184.17	-23.1%	COM	256677105
VTWG	VANGUARD SCOTTSDALE FDS	232,848	$37.98M	0.4%	$163.10	$174.64	—	VNG RUS2000GRW	92206C623
—	LIVENT CORP	1,999,347	$36.81M	0.3%	$18.41	$20.16	—	COM	53814L108
SKWD	SKYWARD SPECIALTY INS GROUP	1,312,193	$35.9M	0.3%	$27.36 *	$21.50	+15.9%	COM	830940102
AZZ	AZZ INC	748,477	$34.12M	0.3%	$45.58	$48.42	-7.6%	COM	002474104
—	AVID TECHNOLOGY INC	1,260,548	$33.87M	0.3%	$26.87	$26.57	—	COM	05367P100
CFR	CULLEN FROST BANKERS INC	355,898	$32.46M	0.3%	$91.21 *	$102.94	-8.9%	COM	229899109
BKNG	BOOKING HOLDINGS INC	10,443	$32.21M	0.3%	$3083.98 *	$1707.43	+74.5%	COM	09857L108
IOSP	INNOSPEC INC	312,767	$31.96M	0.3%	$102.20	$74.24	+35.1%	COM	45768S105
AMZN	AMAZON COM INC	238,890	$30.37M	0.3%	$127.12 *	$121.82	+10.0%	COM	023135106
NBHC	NATIONAL BK HLDGS CORP	1,017,690	$30.29M	0.3%	$29.76	$35.26	-15.5%	CL A	633707104
SHO	SUNSTONE HOTEL INVS INC NEW	3,233,190	$30.23M	0.3%	$9.35	$11.46	—	COM	867892101
BANR	BANNER CORP	710,700	$30.12M	0.3%	$42.38 *	$47.82	-14.4%	COM NEW	06652V208
—	CHUYS HLDGS INC	841,311	$29.93M	0.3%	$35.58	$36.79	—	COM	171604101
WM	WASTE MGMT INC DEL	196,325	$29.93M	0.3%	$152.44 *	$158.75	-1.7%	COM	94106L109
PAA	PLAINS ALL AMERN PIPELINE L	1,929,044	$29.55M	0.3%	$15.32	$11.79	—	UNIT LTD PARTN	726503105
FCX	FREEPORT-MCMORAN INC	786,442	$29.33M	0.3%	$37.29 *	$27.38	+42.5%	CL B	35671D857
—	PROSHARES TR	2,019,843	$29.23M	0.3%	$14.47	$14.47	—	SHORT S&P 500 NE	74347B425
AMSF	AMERISAFE INC	572,907	$28.68M	0.3%	$50.07 *	$36.76	+13.9%	COM	03071H100
—	VERITEX HLDGS INC	1,596,641	$28.66M	0.3%	$17.95	$33.46	—	COM	923451108
CENTA	CENTRAL GARDEN & PET CO	712,307	$28.56M	0.3%	$40.09 *	$28.27	+12.8%	CL A NON-VTG	153527205
—	ENLINK MIDSTREAM LLC	2,334,858	$28.53M	0.3%	$12.22	$12.30	—	COM UNIT REP LTD	29336T100
PFS	PROVIDENT FINL SVCS INC	1,851,167	$28.3M	0.3%	$15.29 *	$13.69	+7.5%	COM	74386T105
LZ	LEGALZOOM COM INC	2,565,950	$28.07M	0.3%	$10.94 *	$12.26	0.0%	COM	52466B103
SBUX	STARBUCKS CORP	303,336	$27.68M	0.3%	$91.27	$68.38	+35.2%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	194,717	$27.59M	0.3%	$141.69	$141.69	—	S&P500 EQL WGT	46137V357
CCS	CENTURY CMNTYS INC	409,502	$27.35M	0.3%	$66.78 *	$39.87	+76.7%	COM	156504300
ZTS	ZOETIS INC	156,401	$27.21M	0.3%	$173.98	$144.47	+22.5%	CL A	98978V103
GOOG	ALPHABET INC	201,165	$26.52M	0.2%	$131.85 *	$109.25	+18.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	60,922	$26.5M	0.2%	$434.98 *	$21.50	+108.2%	COM	67066G104
—	DUCKHORN PORTFOLIO INC	2,543,141	$26.09M	0.2%	$10.26	$18.24	—	COM	26414D106
AM	ANTERO MIDSTREAM CORP	2,168,472	$25.98M	0.2%	$11.98 *	$8.77	+16.0%	COM	03676B102
—	EASTERLY GOVT PPTYS INC	2,246,563	$25.68M	0.2%	$11.43	$14.13	—	COM	27616P103
GD	GENERAL DYNAMICS CORP	113,851	$25.16M	0.2%	$220.97 *	$123.53	+70.9%	COM	369550108
TXN	TEXAS INSTRS INC	153,098	$24.34M	0.2%	$159.01	$92.03	+72.6%	COM	882508104
HESM	HESS MIDSTREAM LP	824,652	$24.02M	0.2%	$29.13 *	$22.78	+8.2%	CL A SHS	428103105
—	WESTROCK CO	668,824	$23.94M	0.2%	$35.80	$35.86	—	COM	96145D105
AMKR	AMKOR TECHNOLOGY INC	1,057,758	$23.91M	0.2%	$22.60 *	$15.86	+59.0%	COM	031652100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	269,616	$23.43M	0.2%	$86.90	$68.60	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	419,572	$23.04M	0.2%	$54.90 *	$58.52	-0.1%	COM	808513105
LFUS	LITTELFUSE INC	91,955	$22.74M	0.2%	$247.32 *	$259.98	+4.1%	COM	537008104
DE	DEERE & CO	54,071	$20.41M	0.2%	$377.37 *	$335.19	+18.7%	COM	244199105
—	CRESTWOOD EQUITY PARTNERS LP	672,678	$19.68M	0.2%	$29.25	$26.19	—	UNIT LTD PARTNER	226344208
AMGN	AMGEN INC	72,357	$19.45M	0.2%	$268.76 *	$186.84	+24.1%	COM	031162100
CMG	CHIPOTLE MEXICAN GRILL INC	10,395	$19.04M	0.2%	$1831.84 *	$34.34	+13.5%	COM	169656105
BMY	BRISTOL-MYERS SQUIBB CO	313,909	$18.22M	0.2%	$58.04 *	$50.02	+8.7%	COM	110122108
COLD	AMERICOLD REALTY TRUST INC	594,160	$18.07M	0.2%	$30.41	$30.20	—	COM	03064D108
IDA	IDACORP INC	192,493	$18.03M	0.2%	$93.65 *	$89.00	+10.9%	COM	451107106
FANG	DIAMONDBACK ENERGY INC	116,251	$18M	0.2%	$154.88 *	$85.48	+57.0%	COM	25278X109
TMUS	T-MOBILE US INC	127,262	$17.82M	0.2%	$140.05 *	$108.44	+23.4%	COM	872590104
MLM	MARTIN MARIETTA MATLS INC	42,744	$17.55M	0.2%	$410.49 *	$262.61	+66.1%	COM	573284106
AVTR	AVANTOR INC	794,413	$16.75M	0.2%	$21.08	$22.66	-6.1%	COM	05352A100
CHRD	CHORD ENERGY CORPORATION	102,302	$16.58M	0.2%	$162.07 *	$105.28	+29.9%	COM NEW	674215207
DBRG	DIGITALBRIDGE GROUP INC	939,728	$16.52M	0.2%	$17.58 *	$14.41	+13.7%	CL A NEW	25401T603
CRWD	CROWDSTRIKE HLDGS INC	86,419	$14.46M	0.1%	$167.38 *	$168.76	-7.9%	CL A	22788C105
IWD	ISHARES TR	94,812	$14.39M	0.1%	$151.82	$158.33	—	RUS 1000 VAL ETF	464287598
AGCO	AGCO CORP	119,642	$14.15M	0.1%	$118.28 *	$115.22	+4.8%	COM	001084102
JEPQ	J P MORGAN EXCHANGE TRADED F	301,387	$14.14M	0.1%	$46.93	$43.34	—	NASDAQ EQT PREM	46654Q203
LOW	LOWES COS INC	67,429	$14.01M	0.1%	$207.83 *	$197.77	+8.7%	COM	548661107
WTFC	WINTRUST FINL CORP	179,297	$13.54M	0.1%	$75.50 *	$81.72	-3.7%	COM	97650W108
IBM	INTERNATIONAL BUSINESS MACHS	96,146	$13.49M	0.1%	$140.30 *	$107.49	+22.6%	COM	459200101
EXP	EAGLE MATLS INC	80,747	$13.45M	0.1%	$166.52 *	$104.54	+71.9%	COM	26969P108
HUBB	HUBBELL INC	42,650	$13.37M	0.1%	$313.41	$120.77	+155.4%	COM	443510607
TXRH	TEXAS ROADHOUSE INC	136,294	$13.1M	0.1%	$96.10 *	$79.81	+28.4%	COM	882681109
LAD	LITHIA MTRS INC	43,913	$12.97M	0.1%	$295.33 *	$249.74	+22.0%	COM	536797103
—	BARRICK GOLD CORP	886,801	$12.9M	0.1%	$14.55	$17.70	—	COM	067901108
SAIC	SCIENCE APPLICATIONS INTL CO	120,949	$12.77M	0.1%	$105.54 *	$100.28	+14.8%	COM	808625107
RNR	RENAISSANCERE HLDGS LTD	64,413	$12.75M	0.1%	$197.93 *	$169.94	+13.2%	COM	G7496G103
REXR	REXFORD INDL RLTY INC	250,651	$12.37M	0.1%	$49.35	$49.35	—	COM	76169C100
IGIC	INTL GNRL INSURANCE HLDNGS L	1,064,796	$12.01M	0.1%	$11.28 *	$9.00	+12.0%	SHS	G4809J106
TJX	TJX COS INC NEW	133,514	$11.87M	0.1%	$88.88 *	$62.93	+35.6%	COM	872540109
CTVA	CORTEVA INC	231,797	$11.86M	0.1%	$51.16	$26.12	+97.3%	COM	22052L104
TCBI	TEXAS CAP BANCSHARES INC	195,945	$11.54M	0.1%	$58.90 *	$62.30	-2.9%	COM	88224Q107
ITGR	INTEGER HLDGS CORP	145,763	$11.43M	0.1%	$78.43 *	$72.96	+16.1%	COM	45826H109
SLB	SCHLUMBERGER LTD	194,196	$11.32M	0.1%	$58.30 *	$46.94	+15.9%	COM STK	806857108
—	NUSTAR ENERGY LP	627,699	$10.95M	0.1%	$17.44	$17.35	—	UNIT COM	67058H102
GBCI	GLACIER BANCORP INC NEW	383,548	$10.93M	0.1%	$28.50	$39.03	-27.0%	COM	37637Q105
REGN	REGENERON PHARMACEUTICALS	12,949	$10.66M	0.1%	$823.00 *	$730.53	+7.0%	COM	75886F107
BX	BLACKSTONE INC	99,214	$10.63M	0.1%	$107.14 *	$109.97	-11.4%	COM	09260D107
QYLD	GLOBAL X FDS	633,813	$10.63M	0.1%	$16.77	$20.97	—	NASDAQ 100 COVER	37954Y483
—	COOPER COS INC	33,224	$10.57M	0.1%	$318.02	$266.52	—	COM NEW	216648402
—	AKAMAI TECHNOLOGIES INC	8,888,000	$10.52M	0.1%	$1.18	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
IVV	ISHARES TR	24,439	$10.49M	0.1%	$429.44	$298.91	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	18,490	$10.45M	0.1%	$564.95 *	$428.61	+24.2%	COM	22160K105
RMBS	RAMBUS INC DEL	181,799	$10.14M	0.1%	$55.79	$25.29	+124.4%	COM	750917106
ASML	ASML HOLDING N V	16,895	$9.945M	0.1%	$588.64	$430.00	—	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INC	107,620	$9.904M	0.1%	$92.03	$103.73	-12.9%	COM	22822V101
DECK	DECKERS OUTDOOR CORP	19,093	$9.816M	0.1%	$514.12 *	$69.65	+28.6%	COM	243537107
CSCO	CISCO SYS INC	179,394	$9.644M	0.1%	$53.76 *	$43.79	+14.9%	COM	17275R102
CMS	CMS ENERGY CORP	180,994	$9.613M	0.1%	$53.11	$43.01	+24.9%	COM	125896100
LSCC	LATTICE SEMICONDUCTOR CORP	111,274	$9.562M	0.1%	$85.93	$56.56	—	COM	518415104
MDT	MEDTRONIC PLC	120,702	$9.458M	0.1%	$78.36	$78.94	-1.4%	SHS	G5960L103
AVGO	BROADCOM INC	11,035	$9.165M	0.1%	$830.54 *	$36.57	+129.6%	COM	11135F101
—	RPT REALTY	180,000	$9.155M	0.1%	$50.86	$49.98	—	7.25 PFD D CONV	74971D200
—	RLJ LODGING TR	375,000	$9.019M	0.1%	$24.05	$23.79	—	CUM CONV PFD A	74965L200
CB	CHUBB LIMITED	41,804	$8.703M	0.1%	$208.19 *	$126.13	+56.0%	COM	H1467J104
VRT	VERTIV HOLDINGS CO	232,637	$8.654M	0.1%	$37.20 *	$14.85	+121.2%	COM CL A	92537N108
—	LXP INDUSTRIAL TRUST	190,000	$8.563M	0.1%	$45.07	$47.50	—	PFD CONV SER C	529043309
ENPH	ENPHASE ENERGY INC	70,485	$8.469M	0.1%	$120.15 *	$184.25	-22.7%	COM	29355A107
CRSP	CRISPR THERAPEUTICS AG	175,188	$7.952M	0.1%	$45.39 *	$54.26	-4.8%	NAMEN AKT	H17182108
VUG	VANGUARD INDEX FDS	29,203	$7.952M	0.1%	$272.30	$216.15	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	17,911	$7.656M	0.1%	$427.45	$408.54	—	TR UNIT	78462F103
—	EXACT SCIENCES CORP	8,385,000	$7.613M	0.1%	$0.91	$1.15	—	NOTE 0.375% 3/1	30063PAB1
TFII	TFI INTL INC	58,606	$7.526M	0.1%	$128.42	$126.93	0.0%	COM	87241L109
TOL	TOLL BROTHERS INC	101,631	$7.517M	0.1%	$73.96 *	$48.21	+63.7%	COM	889478103
ICE	INTERCONTINENTAL EXCHANGE IN	68,125	$7.495M	0.1%	$110.02	$111.18	0.0%	COM	45866F104
APLE	APPLE HOSPITALITY REIT INC	488,414	$7.492M	0.1%	$15.34	$15.37	—	COM NEW	03784Y200
—	AES CORP	121,805	$7.43M	0.1%	$61.00	$103.30	—	UNIT 02/15/2024	00130H204
SNPS	SYNOPSYS INC	16,143	$7.409M	0.1%	$458.96 *	$236.24	+89.4%	COM	871607107
PBR	PETROLEO BRASILEIRO SA PETRO	485,391	$7.276M	0.1%	$14.99	$14.16	—	SPONSORED ADR	71654V408
—	EPR PPTYS	280,000	$7.174M	0.1%	$25.62	$25.73	—	CONV PFD 9% SR E	26884U307
—	OUTFRONT MEDIA INC	699,455	$7.064M	0.1%	$10.10	$13.63	—	COM	69007J106
VONV	VANGUARD SCOTTSDALE FDS	103,336	$6.888M	0.1%	$66.66	$69.37	—	VNG RUS1000VAL	92206C714
SEDG	SOLAREDGE TECHNOLOGIES INC	52,388	$6.785M	0.1%	$129.51 *	$259.11	-26.0%	COM	83417M104
DOX	AMDOCS LTD	80,045	$6.763M	0.1%	$84.49	$85.31	0.0%	SHS	G02602103
NNN	NNN REIT INC	188,984	$6.679M	0.1%	$35.34	$43.33	—	COM	637417106
—	HOSTESS BRANDS INC	198,093	$6.598M	0.1%	$33.31	$16.22	—	CL A	44109J106
EXR	EXTRA SPACE STORAGE INC	54,000	$6.565M	0.1%	$121.57	$121.22	0.0%	COM	30225T102
LNT	ALLIANT ENERGY CORP	134,607	$6.522M	0.1%	$48.45	$42.57	+12.4%	COM	018802108
ICUI	ICU MED INC	54,091	$6.437M	0.1%	$119.00 *	$172.02	-13.3%	COM	44930G107
SHW	SHERWIN WILLIAMS CO	24,982	$6.372M	0.1%	$255.06 *	$222.15	+18.0%	COM	824348106
—	PREMIER INC	294,246	$6.326M	0.1%	$21.50	$31.11	—	CL A	74051N102
NSA	NATIONAL STORAGE AFFILIATES	199,173	$6.322M	0.1%	$31.74	$34.36	—	COM SHS BEN IN	637870106
DLR	DIGITAL RLTY TR INC	51,855	$6.275M	0.1%	$121.01 *	$93.80	+21.1%	COM	253868103
GLPI	GAMING & LEISURE PPTYS INC	136,500	$6.218M	0.1%	$45.55	$52.08	—	COM	36467J108
CDNS	CADENCE DESIGN SYSTEM INC	26,029	$6.099M	0.1%	$234.32	$77.08	+203.6%	COM	127387108
HXL	HEXCEL CORP NEW	92,138	$6.002M	0.1%	$65.14 *	$62.93	+13.0%	COM	428291108
WPC	WP CAREY INC	110,000	$5.949M	0.1%	$54.08	$60.82	—	COM	92936U109
MPWR	MONOLITHIC PWR SYS INC	12,872	$5.947M	0.1%	$462.01 *	$195.49	+156.8%	COM	609839105
MKC	MCCORMICK & CO INC	77,952	$5.896M	0.1%	$75.64 *	$85.29	-7.8%	COM NON VTG	579780206
TSCO	TRACTOR SUPPLY CO	28,837	$5.855M	0.1%	$203.04 *	$20.77	+100.2%	COM	892356106
RVTY	REVVITY INC	51,957	$5.752M	0.1%	$110.71 *	$86.58	+34.9%	COM	714046109
LMT	LOCKHEED MARTIN CORP	14,014	$5.731M	0.1%	$408.95	$366.37	+13.3%	COM	539830109
TYL	TYLER TECHNOLOGIES INC	14,719	$5.684M	0.1%	$386.17	$343.31	+14.4%	COM	902252105
IUSG	ISHARES TR	58,639	$5.561M	0.1%	$94.83	$54.78	—	CORE S&P US GWT	464287671
SJM	SMUCKER J M CO	45,194	$5.555M	0.1%	$122.91 *	$96.39	+34.7%	COM NEW	832696405
WCN	WASTE CONNECTIONS INC	39,909	$5.36M	0.0%	$134.31 *	$137.25	+0.4%	COM	94106B101
BOKF	BOK FINL CORP	66,072	$5.284M	0.0%	$79.97	$52.19	+52.6%	COM NEW	05561Q201
PECO	PHILLIPS EDISON & CO INC	156,000	$5.232M	0.0%	$33.54	$32.22	—	COMMON STOCK	71844V201
CCK	CROWN HLDGS INC	58,587	$5.184M	0.0%	$88.48	$79.93	+9.2%	COM	228368106
STE	STERIS PLC	23,046	$5.057M	0.0%	$219.43	$129.05	+71.6%	SHS USD	G8473T100
FRT	FEDERAL RLTY INVT TR NEW	55,500	$5.03M	0.0%	$90.63 *	$88.49	+0.1%	SH BEN INT NEW	313745101
KO	COCA COLA CO	88,943	$4.979M	0.0%	$55.98	$48.94	+13.9%	COM	191216100
—	MONGODB INC	2,905,000	$4.975M	0.0%	$1.71	$1.21	—	NOTE 0.250% 1/1	60937PAD8
QQQ	INVESCO QQQ TR	13,770	$4.933M	0.0%	$358.24	$341.12	—	UNIT SER 1	46090E103
LQD	ISHARES TR	46,899	$4.785M	0.0%	$102.03	$125.99	—	IBOXX INV CP ETF	464287242
EQR	EQUITY RESIDENTIAL	81,000	$4.756M	0.0%	$58.72	$56.10	+4.1%	SH BEN INT	29476L107
EG	EVEREST GROUP LTD	12,668	$4.708M	0.0%	$371.65 *	$295.65	+18.0%	COM	G3223R108
—	SUNNOVA ENERGY INTL INC.	445,952	$4.669M	0.0%	$10.47	$10.92	—	COM	86745K104
—	NEXTERA ENERGY INC	123,150	$4.659M	0.0%	$37.83	$45.23	—	UNIT 09/01/2025	65339F713
EE	EXCELERATE ENERGY INC	270,141	$4.603M	0.0%	$17.04 *	$25.67	-25.4%	CL A COM	30069T101
ACIC	AMERICAN COASTAL INS CORP	599,125	$4.41M	0.0%	$7.36 *	$5.86	0.0%	COM	910710102
LHX	L3HARRIS TECHNOLOGIES INC	25,318	$4.408M	0.0%	$174.11	$179.23	-2.4%	COM	502431109
CSAN	COSAN S A	316,484	$4.301M	0.0%	$13.59	$14.92	—	ADS	22113B103
—	PIONEER NAT RES CO	18,294	$4.199M	0.0%	$229.53	$148.61	—	COM	723787107
ARRY	ARRAY TECHNOLOGIES INC	178,801	$3.968M	0.0%	$22.19 *	$20.09	+8.1%	COM SHS	04271T100
SUI	SUN CMNTYS INC	32,000	$3.787M	0.0%	$118.34	$143.00	—	COM	866674104
TRP	TC ENERGY CORP	103,796	$3.572M	0.0%	$34.41 *	$32.74	0.0%	COM	87807B107
—	ATLANTICA SUSTAINABLE INFR P	186,648	$3.565M	0.0%	$19.10	$37.01	—	SHS	G0751N103
—	SNAP INC	5,051,000	$3.501M	0.0%	$0.69	$0.71	—	NOTE 0.125% 3/0	83304AAH9
IJH	ISHARES TR	13,907	$3.468M	0.0%	$249.37	$191.18	—	CORE S&P MCP ETF	464287507
—	ZIFF DAVIS INC	3,682,000	$3.428M	0.0%	$0.93	$0.93	—	NOTE 1.750%11/0	48123VAE2
ZBH	ZIMMER BIOMET HOLDINGS INC	28,829	$3.235M	0.0%	$112.21 *	$124.61	-0.4%	COM	98956P102
RUN	SUNRUN INC	257,095	$3.229M	0.0%	$12.56 *	$26.09	-37.0%	COM	86771W105
—	PROGRESS SOFTWARE CORP	3,115,000	$3.227M	0.0%	$1.04	$0.98	—	NOTE 1.000% 4/1	743312AB6
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.189M	0.0%	$531500.00	$448857.94	+20.1%	CL A	084670108
—	AKAMAI TECHNOLOGIES INC	3,000,000	$3.132M	0.0%	$1.04	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	APOLLO COML REAL ESTATE FIN	3,000,000	$3.064M	0.0%	$1.02	$1.02	—	NOTE 5.375%10/1	03762UAC9
VZ	VERIZON COMMUNICATIONS INC	92,571	$3M	0.0%	$32.41 *	$38.84	-25.3%	COM	92343V104
—	ROYAL CARIBBEAN GROUP	1,500,000	$2.97M	0.0%	$1.98	$1.98	—	NOTE 6.000% 8/1	780153BQ4
BA	BOEING CO	15,161	$2.906M	0.0%	$191.68 *	$201.74	+8.5%	COM	097023105
PLUG	PLUG POWER INC	381,152	$2.897M	0.0%	$7.60 *	$13.66	-28.5%	COM NEW	72919P202
HCA	HCA HEALTHCARE INC	11,754	$2.891M	0.0%	$245.96 *	$248.99	+7.8%	COM	40412C101
—	CONMED CORP	3,000,000	$2.883M	0.0%	$0.96	$1.09	—	NOTE 2.250% 6/1	207410AH4
—	DROPBOX INC	3,000,000	$2.846M	0.0%	$0.95	$0.93	—	NOTE 3/0	26210CAD6
—	SPLUNK INC	3,000,000	$2.841M	0.0%	$0.95	$0.88	—	NOTE 1.125% 6/1	848637AF1
INTC	INTEL CORP	72,413	$2.574M	0.0%	$35.55 *	$34.22	0.0%	COM	458140100
—	JAZZ INVESTMENTS I LTD	2,500,000	$2.57M	0.0%	$1.03	$1.08	—	NOTE 2.000% 6/1	472145AF8
—	PENNYMAC CORP	2,500,000	$2.51M	0.0%	$1.00	$1.03	—	NOTE 5.500%11/0	70932AAD5
—	FORD MTR CO DEL	2,500,000	$2.452M	0.0%	$0.98	$1.12	—	NOTE 3/1	345370CZ1
—	MGP INGREDIENTS INC NEW	2,000,000	$2.432M	0.0%	$1.22	$1.18	—	NOTE 1.875%11/1	55303JAB2
AMD	ADVANCED MICRO DEVICES INC	23,403	$2.406M	0.0%	$102.81 *	$102.29	+6.1%	COM	007903107
—	INTERDIGITAL INC	2,000,000	$2.386M	0.0%	$1.19	$1.36	—	NOTE 3.500% 6/0	45867GAD3
ULTA	ULTA BEAUTY INC	5,354	$2.139M	0.0%	$399.51 *	$437.16	0.0%	COM	90384S303
—	HALOZYME THERAPEUTICS INC	2,250,000	$2.112M	0.0%	$0.94	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	REDWOOD TRUST INC	2,097,000	$2.082M	0.0%	$0.99	$0.96	—	NOTE 5.625% 7/1	758075AD7
MRK	MERCK & CO INC	20,150	$2.074M	0.0%	$102.93 *	$57.86	+72.5%	COM	58933Y105
BE	BLOOM ENERGY CORP	154,217	$2.045M	0.0%	$13.26 *	$17.28	-9.3%	COM CL A	093712107
—	ETSY INC	2,000,000	$2.037M	0.0%	$1.02	$1.02	—	NOTE 0.125%10/0	29786AAJ5
CAT	CATERPILLAR INC	7,445	$2.032M	0.0%	$272.93 *	$157.06	+66.5%	COM	149123101
—	VISHAY INTERTECHNOLOGY INC	2,000,000	$2.027M	0.0%	$1.01	$1.01	—	NOTE 2.250% 6/1	928298AP3
—	POST HLDGS INC	2,000,000	$1.995M	0.0%	$1.00	$1.00	—	NOTE 2.500% 8/1	737446AT1
LLY	ELI LILLY & CO	3,643	$1.957M	0.0%	$537.19 *	$97.35	+420.6%	COM	532457108
AGG	ISHARES TR	20,398	$1.918M	0.0%	$94.03	$110.69	—	CORE US AGGBD ET	464287226
—	ALNYLAM PHARMACEUTICALS INC	2,000,000	$1.86M	0.0%	$0.93	$0.93	—	NOTE 1.000% 9/1	02043QAB3
DVN	DEVON ENERGY CORP NEW	38,408	$1.832M	0.0%	$47.70 *	$49.64	-7.1%	COM	25179M103
DELL	DELL TECHNOLOGIES INC	26,100	$1.798M	0.0%	$68.89 *	$36.75	+55.7%	CL C	24703L202
RIVN	RIVIAN AUTOMOTIVE INC	73,230	$1.778M	0.0%	$24.28 *	$21.06	+10.9%	COM CL A	76954A103
THRM	GENTHERM INC	31,954	$1.734M	0.0%	$54.27 *	$58.05	0.0%	COM	37253A103
MCD	MCDONALDS CORP	6,525	$1.719M	0.0%	$263.45 *	$169.18	+59.3%	COM	580135101
EMR	EMERSON ELEC CO	17,534	$1.693M	0.0%	$96.56 *	$64.13	+42.1%	COM	291011104
—	LUMENTUM HLDGS INC	2,000,000	$1.692M	0.0%	$0.85	$0.89	—	NOTE 0.500%12/1	55024UAD1
T	AT&T INC	110,031	$1.653M	0.0%	$15.02 *	$15.88	-18.4%	COM	00206R102
MS	MORGAN STANLEY	20,063	$1.639M	0.0%	$81.69	$55.67	+44.2%	COM NEW	617446448
HYG	ISHARES TR	22,140	$1.632M	0.0%	$73.71	$82.86	—	IBOXX HI YD ETF	464288513
—	AMERICAN AIRLINES GROUP INC	1,500,000	$1.627M	0.0%	$1.08	$1.09	—	NOTE 6.500% 7/0	02376RAF9
AVNT	AVIENT CORPORATION	45,965	$1.623M	0.0%	$35.31 *	$31.19	+16.2%	COM	05368V106
CI	THE CIGNA GROUP	5,649	$1.616M	0.0%	$286.07 *	$201.20	+35.6%	COM	125523100
FSLR	FIRST SOLAR INC	9,949	$1.608M	0.0%	$161.62 *	$198.09	-5.8%	COM	336433107
SPG	SIMON PPTY GROUP INC NEW	14,835	$1.603M	0.0%	$108.06 *	$60.98	+69.3%	COM	828806109
PANW	PALO ALTO NETWORKS INC	6,775	$1.588M	0.0%	$234.39 *	$88.02	+34.4%	COM	697435105
F	FORD MTR CO DEL	127,053	$1.578M	0.0%	$12.42 *	$12.90	-14.0%	COM	345370860
ABBV	ABBVIE INC	10,355	$1.544M	0.0%	$149.11 *	$100.68	+34.4%	COM	00287Y109
PFE	PFIZER INC	46,118	$1.53M	0.0%	$33.18 *	$34.82	-12.2%	COM	717081103
INN	SUMMIT HOTEL PPTYS INC	261,884	$1.519M	0.0%	$5.80	$9.53	—	COM	866082100
KR	KROGER CO	33,325	$1.491M	0.0%	$44.74	$42.86	+4.1%	COM	501044101
—	LUCID GROUP INC	262,459	$1.467M	0.0%	$5.59	$7.11	—	COM	549498103
ADBE	ADOBE INC	2,847	$1.452M	0.0%	$510.01 *	$338.86	+54.8%	COM	00724F101
CVS	CVS HEALTH CORP	20,470	$1.429M	0.0%	$69.81 *	$64.12	+0.7%	COM	126650100
COLB	COLUMBIA BKG SYS INC	68,159	$1.384M	0.0%	$20.31 *	$18.00	0.0%	COM	197236102
—	WOLFSPEED INC	2,000,000	$1.355M	0.0%	$0.68	$0.84	—	NOTE 0.250% 2/1	977852AB8
ROK	ROCKWELL AUTOMATION INC	4,514	$1.29M	0.0%	$285.78 *	$296.68	0.0%	COM	773903109
IWF	ISHARES TR	4,683	$1.246M	0.0%	$266.07	$139.40	—	RUS 1000 GRW ETF	464287614
—	ENPHASE ENERGY INC	1,500,000	$1.244M	0.0%	$0.83	$0.99	—	NOTE 3/0	29355AAK3
—	SSR MINING IN	1,155,000	$1.226M	0.0%	$1.06	$1.36	—	NOTE 2.500% 4/0	784730AB9
LULU	LULULEMON ATHLETICA INC	3,178	$1.225M	0.0%	$385.46	$328.72	+16.2%	COM	550021109
BIV	VANGUARD BD INDEX FDS	16,662	$1.205M	0.0%	$72.32	$74.09	—	INTERMED TERM	921937819
ARLO	ARLO TECHNOLOGIES INC	115,696	$1.192M	0.0%	$10.30 *	$10.62	0.0%	COM	04206A101
ILMN	ILLUMINA INC	8,501	$1.167M	0.0%	$137.28 *	$289.56	-43.2%	COM	452327109
IEMG	ISHARES INC	24,488	$1.165M	0.0%	$47.57	$51.54	—	CORE MSCI EMKT	46434G103
TDOC	TELADOC HEALTH INC	61,817	$1.149M	0.0%	$18.59 *	$26.06	-10.4%	COM	87918A105
AXTA	AXALTA COATING SYS LTD	41,239	$1.109M	0.0%	$26.89 *	$24.71	+18.7%	COM	G0750C108
NFLX	NETFLIX INC	2,857	$1.079M	0.0%	$377.67 *	$39.33	+7.8%	COM	64110L106
—	WW INTL INC	95,648	$1.059M	0.0%	$11.07	$4.06	—	COM	98262P101
PG	PROCTER AND GAMBLE CO	7,087	$1.034M	0.0%	$145.90	$103.64	+39.1%	COM	742718109
SMFG	SUMITOMO MITSUI FINL GROUP I	102,789	$1.012M	0.0%	$9.85	$7.01	—	SPONSORED ADR	86562M209
—	LIVENT CORP	460,000	$1.002M	0.0%	$2.18	$2.57	—	NOTE 4.125% 7/1	53814LAB4
IWM	ISHARES TR	5,649	$998K	0.0%	$176.67	$151.94	—	RUSSELL 2000 ETF	464287655
—	LIBERTY MEDIA CORP DEL	1,000,000	$982K	0.0%	$0.98	$0.98	—	NOTE 2.250% 8/1	531229AQ5
—	ORMAT TECHNOLOGIES INC	1,000,000	$979K	0.0%	$0.98	$0.98	—	NOTE 2.500% 7/1	686688AB8
—	BENTLEY SYS INC	1,000,000	$973K	0.0%	$0.97	$0.97	—	NOTE 0.125% 1/1	08265TAB5
SHLS	SHOALS TECHNOLOGIES GROUP IN	52,799	$964K	0.0%	$18.26 *	$24.68	-9.8%	CL A	82489W107
—	NICE LTD	1,040,000	$941K	0.0%	$0.90	$1.17	—	NOTE 9/1	653656AB4
—	CONMED CORP	810,000	$938K	0.0%	$1.16	$1.26	—	NOTE 2.625% 2/0	207410AF8
MRNA	MODERNA INC	9,067	$937K	0.0%	$103.34 *	$143.29	-22.2%	COM	60770K107
CME	CME GROUP INC	4,658	$933K	0.0%	$200.30 *	$167.07	+7.8%	COM	12572Q105
WDAY	WORKDAY INC	4,181	$898K	0.0%	$214.78 *	$208.86	+11.0%	CL A	98138H101
IJR	ISHARES TR	9,483	$895K	0.0%	$94.38	$83.82	—	CORE S&P SCP ETF	464287804
—	GRANITE REAL ESTATE INVT TR	16,600	$885K	0.0%	$53.31	$53.42	—	UNIT 99/99/9999	387437114
—	ALARM COM HLDGS INC	1,000,000	$867K	0.0%	$0.87	$0.85	—	NOTE 1/1	011642AB1
MP	MP MATERIALS CORP	43,338	$828K	0.0%	$19.11 *	$22.19	0.0%	COM CL A	553368101
EFA	ISHARES TR	11,934	$822K	0.0%	$68.88	$61.59	—	MSCI EAFE ETF	464287465
—	SIX FLAGS ENTMT CORP NEW	34,176	$803K	0.0%	$23.50	$26.72	—	COM	83001A102
YOU	CLEAR SECURE INC	40,785	$777K	0.0%	$19.05 *	$24.74	-18.5%	COM CL A	18467V109
MEOH	METHANEX CORP	17,115	$771K	0.0%	$45.05 *	$56.43	-24.1%	COM	59151K108
LEN	LENNAR CORP	6,804	$764K	0.0%	$112.29	$55.30	+105.2%	CL A	526057104
VWO	VANGUARD INTL EQUITY INDEX F	19,312	$757K	0.0%	$39.20	$49.66	—	FTSE EMR MKT ETF	922042858
WELL	WELLTOWER INC	9,000	$737K	0.0%	$81.89 *	$67.78	+15.3%	COM	95040Q104
HOG	HARLEY DAVIDSON INC	22,135	$732K	0.0%	$33.07 *	$35.54	-2.1%	COM	412822108
CRBU	CARIBOU BIOSCIENCES INC	152,436	$729K	0.0%	$4.78 *	$6.20	0.0%	COM	142038108
—	BILL HOLDINGS INC	891,000	$726K	0.0%	$0.81	$0.79	—	NOTE 4/0	090043AD2
BP	BP PLC	18,370	$711K	0.0%	$38.70	$41.81	—	SPONSORED ADR	055622104
—	TELLURIAN INC NEW	610,590	$708K	0.0%	$1.16	$1.68	—	COM	87968A104
BIIB	BIOGEN INC	2,683	$690K	0.0%	$257.17 *	$282.44	-5.3%	COM	09062X103
IRM	IRON MTN INC DEL	11,200	$666K	0.0%	$59.46 *	$47.24	+19.2%	COM	46284V101
PYPL	PAYPAL HLDGS INC	11,380	$665K	0.0%	$58.44 *	$104.29	-37.7%	COM	70450Y103
EQIX	EQUINIX INC	900	$654K	0.0%	$726.67	$578.99	+27.1%	COM	29444U700
MO	ALTRIA GROUP INC	14,243	$599K	0.0%	$42.06 *	$34.08	+6.9%	COM	02209S103
DKS	DICKS SPORTING GOODS INC	5,387	$585K	0.0%	$108.59 *	$107.95	+10.6%	COM	253393102
—	EPR PPTYS	31,000	$583K	0.0%	$18.81	$17.84	—	PFD C CV 5.75%	26884U208
SPFI	SOUTH PLAINS FINANCIAL INC	21,470	$568K	0.0%	$26.46 *	$20.85	+24.1%	COM	83946P107
VV	VANGUARD INDEX FDS	2,891	$566K	0.0%	$195.78	$202.70	—	LARGE CAP ETF	922908637
PSEC	PROSPECT CAP CORP	93,246	$564K	0.0%	$6.05 *	$4.63	-6.3%	COM	74348T102
FTNT	FORTINET INC	9,266	$544K	0.0%	$58.71 *	$52.11	+27.0%	COM	34959E109
HST	HOST HOTELS & RESORTS INC	33,198	$533K	0.0%	$16.06 *	$14.49	-0.1%	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,000	$501K	0.0%	$100.20	$154.99	-34.2%	COM	015271109
SHEL	SHELL PLC	7,770	$500K	0.0%	$64.35	$54.89	—	SPON ADS	780259305
CQP	CHENIERE ENERGY PARTNERS LP	9,161	$496K	0.0%	$54.14	$50.09	—	COM UNIT	16411Q101
TFC	TRUIST FINL CORP	16,187	$463K	0.0%	$28.60 *	$44.39	-38.8%	COM	89832Q109
SPGI	S&P GLOBAL INC	1,246	$455K	0.0%	$365.17 *	$385.89	0.0%	COM	78409V104
TSLA	TESLA INC	1,797	$450K	0.0%	$250.42 *	$280.80	-8.5%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,135	$446K	0.0%	$392.95	$307.94	—	S&P 500 ETF SHS	922908363
CNI	CANADIAN NATL RY CO	4,057	$440K	0.0%	$108.45	$114.46	-4.5%	COM	136375102
—	SILVERBOW RES INC	12,030	$430K	0.0%	$35.74	$23.05	—	COM	82836G102
ZION	ZIONS BANCORPORATION N A	12,147	$424K	0.0%	$34.91	$45.13	-22.7%	COM	989701107
ORCL	ORACLE CORP	3,971	$421K	0.0%	$106.02 *	$63.27	+78.2%	COM	68389X105
SO	SOUTHERN CO	6,318	$409K	0.0%	$64.74	$60.80	+4.9%	COM	842587107
VUSB	VANGUARD BD INDEX FDS	8,214	$404K	0.0%	$49.18	$49.22	—	VANGUARD ULTRA	92203C303
TMO	THERMO FISHER SCIENTIFIC INC	796	$403K	0.0%	$506.28 *	$439.75	+20.3%	COM	883556102
XIFR	NEXTERA ENERGY PARTNERS LP	13,576	$403K	0.0%	$29.68 *	$55.58	-8.9%	COM UNIT PART IN	65341B106
BSV	VANGUARD BD INDEX FDS	5,285	$397K	0.0%	$75.12	$76.78	—	SHORT TRM BOND	921937827
PSX	PHILLIPS 66	3,251	$391K	0.0%	$120.27 *	$66.26	+56.0%	COM	718546104
SCHD	SCHWAB STRATEGIC TR	5,388	$381K	0.0%	$70.71	$70.71	—	US DIVIDEND EQ	808524797
WFRD	WEATHERFORD INTL PLC	4,206	$380K	0.0%	$90.35 *	$84.49	0.0%	ORD SHS	G48833118
HTH	HILLTOP HOLDINGS INC	12,959	$368K	0.0%	$28.40 *	$25.74	+17.3%	COM	432748101
QCOM	QUALCOMM INC	3,300	$366K	0.0%	$110.91	$106.44	+3.4%	COM	747525103
BNDX	VANGUARD CHARLOTTE FDS	7,638	$365K	0.0%	$47.79	$56.22	—	TOTAL INT BD ETF	92203J407
TRI	THOMSON REUTERS CORP.	2,889	$353K	0.0%	$122.19	$122.38	+1.8%	COM	884903808
—	VERVE THERAPEUTICS INC	26,097	$346K	0.0%	$13.26	$17.10	—	COM	92539P101
SBR	SABINE RTY TR	5,163	$339K	0.0%	$65.66	$57.99	—	UNIT BEN INT	785688102
SUN	SUNOCO LP/SUNOCO FIN CORP	6,799	$333K	0.0%	$48.98	$48.98	—	COM UT REP LP	86765K109
D	DOMINION ENERGY INC	7,268	$325K	0.0%	$44.72	$50.58	-12.9%	COM	25746U109
CF	CF INDS HLDGS INC	3,709	$318K	0.0%	$85.74 *	$77.30	-3.4%	COM	125269100
BJ	BJS WHSL CLUB HLDGS INC	4,182	$298K	0.0%	$71.26 *	$68.98	-2.5%	COM	05550J101
WY	WEYERHAEUSER CO MTN BE	9,594	$294K	0.0%	$30.64	$28.27	+8.3%	COM NEW	962166104
PB	PROSPERITY BANCSHARES INC	5,241	$286K	0.0%	$54.57 *	$53.70	-0.7%	COM	743606105
EVRG	EVERGY INC	5,610	$284K	0.0%	$50.62	$53.22	-3.8%	COM	30034W106
SHYG	ISHARES TR	6,870	$282K	0.0%	$41.05	$45.15	—	0-5YR HI YL CP	46434V407
O	REALTY INCOME CORP	5,588	$279K	0.0%	$49.93	$51.85	-3.3%	COM	756109104
MA	MASTERCARD INCORPORATED	701	$277K	0.0%	$395.15	$365.75	+8.3%	CL A	57636Q104
IVW	ISHARES TR	3,997	$273K	0.0%	$68.30	$91.25	—	S&P 500 GRWT ETF	464287309
FNX	FIRST TR MID CAP CORE ALPHAD	2,911	$268K	0.0%	$92.06	$101.89	—	COM SHS	33735B108
CMCSA	COMCAST CORP NEW	6,008	$266K	0.0%	$44.27 *	$27.26	+52.2%	CL A	20030N101
DIS	DISNEY WALT CO	3,276	$266K	0.0%	$81.20 *	$92.55	-9.8%	COM	254687106
VTI	VANGUARD INDEX FDS	1,238	$263K	0.0%	$212.44	$212.44	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	1,578	$259K	0.0%	$164.13	$162.05	—	TECHNOLOGY	81369Y803
LIN	LINDE PLC	690	$257K	0.0%	$372.46	$322.30	+14.5%	SHS	G54950103
SHV	ISHARES TR	2,319	$256K	0.0%	$110.39	$110.39	—	SHORT TREAS BD	464288679
SFBS	SERVISFIRST BANCSHARES INC	4,847	$253K	0.0%	$52.20 *	$50.60	0.0%	COM	81768T108
MBB	ISHARES TR	2,837	$252K	0.0%	$88.83	$88.83	—	MBS ETF	464288588
BLV	VANGUARD BD INDEX FDS	3,749	$251K	0.0%	$66.95	$86.52	—	LONG TERM BOND	921937793
RY	ROYAL BK CDA	2,875	$251K	0.0%	$87.30 *	$94.40	-1.5%	COM	780087102
VGT	VANGUARD WORLD FDS	600	$249K	0.0%	$415.00	$261.92	—	INF TECH ETF	92204A702
DD	DUPONT DE NEMOURS INC	3,257	$243K	0.0%	$74.61 *	$29.88	0.0%	COM	26614N102
NUE	NUCOR CORP	1,500	$235K	0.0%	$156.67	$129.61	+23.1%	COM	670346105
EPS	WISDOMTREE TR	5,113	$234K	0.0%	$45.77	$41.66	—	US LARGECAP FUND	97717W588
VB	VANGUARD INDEX FDS	1,236	$234K	0.0%	$189.32	$198.72	—	SMALL CP ETF	922908751
CL	COLGATE PALMOLIVE CO	3,211	$228K	0.0%	$71.01	$69.71	+1.7%	COM	194162103
IVOG	VANGUARD ADMIRAL FDS INC	2,494	$225K	0.0%	$90.22	$133.92	—	MIDCP 400 GRTH	921932869
TKR	TIMKEN CO	2,996	$220K	0.0%	$73.43 *	$81.15	0.0%	COM	887389104
VEU	VANGUARD INTL EQUITY INDEX F	4,197	$218K	0.0%	$51.94	$53.37	—	ALLWRLD EX US	922042775
BN	BROOKFIELD CORP	6,921	$216K	0.0%	$31.21 *	$21.90	+1.2%	CL A LTD VT SH	11271J107
IJK	ISHARES TR	2,993	$216K	0.0%	$72.17	$72.17	—	S&P MC 400GR ETF	464287606
PHM	PULTE GROUP INC	2,918	$216K	0.0%	$74.02 *	$78.26	0.0%	COM	745867101
XLE	SELECT SECTOR SPDR TR	2,383	$215K	0.0%	$90.22	$90.22	—	ENERGY	81369Y506
KEX	KIRBY CORP	2,500	$207K	0.0%	$82.80 *	$80.84	0.0%	COM	497266106
MMM	3M CO	2,215	$207K	0.0%	$93.45 *	$79.56	0.0%	COM	88579Y101
PLTR	PALANTIR TECHNOLOGIES INC	12,857	$206K	0.0%	$16.02	$15.93	0.0%	CL A	69608A108
RIOT	RIOT PLATFORMS INC	20,237	$189K	0.0%	$9.34 *	$14.33	-3.9%	COM	767292105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$103K	0.0%	$8.06	$9.28	—	SPONSORED ADR	05946K101
NEXT	NEXTDECADE CORP	17,353	$89,000	0.0%	$5.13 *	$6.08	0.0%	COM	65342K105
LPRO	OPEN LENDING CORP	10,000	$73,000	0.0%	$7.30 *	$12.51	-26.9%	COM	68373J104
—	KULR TECHNOLOGY GROUP INC	24,500	$9,000	0.0%	$0.37	$0.37	—	COM	50125G109