Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER L P	15,935,750	$251M	2.0%	$15.73	$11.89	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	540,969	$228M	1.8%	$420.72 *	$93.95	+325.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	915,363	$183M	1.4%	$200.30 *	$105.41	+64.7%	COM	46625H100
LNG	CHENIERE ENERGY INC	1,083,819	$175M	1.4%	$161.28	$164.34	-2.2%	COM NEW	16411R208
OKE	ONEOK INC NEW	2,101,744	$168M	1.3%	$80.17 *	$55.08	+21.2%	COM	682680103
BAC	BANK AMERICA CORP	4,128,597	$157M	1.2%	$37.92 *	$24.82	+32.1%	COM	060505104
WMB	WILLIAMS COS INC	3,900,874	$152M	1.2%	$38.97 *	$28.86	+14.3%	COM	969457100
JNJ	JOHNSON & JOHNSON	944,983	$149M	1.2%	$158.19 *	$139.51	+7.7%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	871,278	$148M	1.2%	$169.37	$163.19	—	S&P500 EQL WGT	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	4,956,244	$145M	1.1%	$29.18	$24.56	—	COM	293792107
ABT	ABBOTT LABS	1,212,815	$138M	1.1%	$113.66 *	$90.17	+22.9%	COM	002824100
HON	HONEYWELL INTL INC	668,829	$137M	1.1%	$205.25 *	$110.29	+63.9%	COM	438516106
TRGP	TARGA RES CORP	1,220,775	$137M	1.1%	$111.99 *	$67.01	+35.2%	COM	87612G101
GS	GOLDMAN SACHS GROUP INC	317,395	$133M	1.0%	$417.69 *	$305.64	+21.8%	COM	38141G104
AAPL	APPLE INC	761,774	$131M	1.0%	$171.48 *	$117.44	+53.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	226,326	$112M	0.9%	$494.70	$314.83	+55.3%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	1,391,048	$109M	0.9%	$78.17 *	$44.46	+54.0%	COM NEW	026874784
BDX	BECTON DICKINSON & CO	438,846	$109M	0.9%	$247.45 *	$173.10	+33.2%	COM	075887109
WEC	WEC ENERGY GROUP INC	1,320,723	$108M	0.9%	$82.12 *	$81.49	-7.7%	COM	92939U106
SCHW	SCHWAB CHARLES CORP	1,498,929	$108M	0.9%	$72.34 *	$62.47	+2.9%	COM	808513105
CVX	CHEVRON CORP NEW	679,554	$107M	0.8%	$157.74 *	$100.60	+38.2%	COM	166764100
DPZ	DOMINOS PIZZA INC	214,098	$106M	0.8%	$496.88 *	$320.09	+31.8%	COM	25754A201
HD	HOME DEPOT INC	271,020	$104M	0.8%	$383.60 *	$101.39	+243.8%	COM	437076102
UNP	UNION PAC CORP	417,491	$103M	0.8%	$245.93 *	$123.65	+90.5%	COM	907818108
HUBB	HUBBELL INC	245,732	$102M	0.8%	$415.05 *	$266.99	+32.3%	COM	443510607
EOG	EOG RES INC	778,965	$99.58M	0.8%	$127.84 *	$88.22	+25.1%	COM	26875P101
FDX	FEDEX CORP	338,408	$98.05M	0.8%	$289.74 *	$216.04	+11.0%	COM	31428X106
VEA	VANGUARD TAX-MANAGED FDS	1,948,684	$97.77M	0.8%	$50.17	$45.26	—	VAN FTSE DEV MKT	921943858
PAGP	PLAINS GP HLDGS L P	5,280,460	$96.37M	0.8%	$18.25	$14.35	—	LTD PARTNR INT A	72651A207
VICI	VICI PPTYS INC	3,195,133	$95.18M	0.7%	$29.79 *	$25.69	+4.5%	COM	925652109
KNTK	KINETIK HOLDINGS INC	2,348,540	$93.64M	0.7%	$39.87 *	$34.57	-0.7%	COM NEW CL A	02215L209
AUB	ATLANTIC UN BANKSHARES CORP	2,627,756	$92.79M	0.7%	$35.31 *	$29.07	+8.8%	COM	04911A107
WFC	WELLS FARGO CO NEW	1,597,527	$92.59M	0.7%	$57.96 *	$37.62	+33.3%	COM	949746101
WMT	WALMART INC	1,531,461	$92.15M	0.7%	$60.17 *	$51.22	+9.4%	COM	931142103
CDP	COPT DEFENSE PROPERTIES	3,725,470	$90.05M	0.7%	$24.17	$25.31	—	SHS BEN INT	22002T108
ORLY	OREILLY AUTOMOTIVE INC	77,095	$87.03M	0.7%	$1128.88 *	$51.63	+35.4%	COM	67103H107
MOG/A	MOOG INC	539,580	$86.14M	0.7%	$159.65 *	$67.88	+114.3%	CL A	615394202
GOOGL	ALPHABET INC	567,782	$85.69M	0.7%	$150.93 *	$105.53	+34.5%	CAP STK CL A	02079K305
PIPR	PIPER SANDLER COMPANIES	429,705	$85.29M	0.7%	$198.49 *	$101.71	+79.7%	COM	724078100
NOG	NORTHERN OIL & GAS INC	2,145,762	$85.14M	0.7%	$39.68 *	$27.72	+27.9%	COM	665531307
XOM	EXXON MOBIL CORP	726,637	$84.46M	0.7%	$116.24 *	$90.03	+9.0%	COM	30231G102
ASO	ACADEMY SPORTS & OUTDOORS IN	1,241,093	$83.82M	0.7%	$67.54	$46.03	+43.8%	COM	00402L107
BLBD	BLUE BIRD CORP	2,186,163	$83.82M	0.7%	$38.34 *	$30.62	0.0%	COM	095306106
BCC	BOISE CASCADE CO DEL	538,155	$82.54M	0.6%	$153.37 *	$64.24	+99.5%	COM	09739D100
CACI	CACI INTL INC	217,259	$82.3M	0.6%	$378.83 *	$264.34	+34.4%	CL A	127190304
MPLX	MPLX LP	1,974,152	$82.05M	0.6%	$41.56	$34.84	—	COM UNIT REP LTD	55336V100
DHR	DANAHER CORPORATION	328,019	$81.91M	0.6%	$249.72 *	$230.36	+4.8%	COM	235851102
DTE	DTE ENERGY CO	728,032	$81.64M	0.6%	$112.14 *	$84.57	+19.3%	COM	233331107
MCHP	MICROCHIP TECHNOLOGY INC.	899,021	$80.65M	0.6%	$89.71 *	$66.78	+22.6%	COM	595017104
NEE	NEXTERA ENERGY INC	1,254,734	$80.19M	0.6%	$63.91 *	$58.37	-5.1%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	320,190	$80.06M	0.6%	$250.04 *	$174.67	+35.3%	COM	363576109
SBCF	SEACOAST BKG CORP FLA	3,121,900	$79.27M	0.6%	$25.39	$32.04	-21.4%	COM NEW	811707801
BWIN	BRP GROUP INC	2,735,450	$79.16M	0.6%	$28.94 *	$24.19	+8.6%	COM CL A	05589G102
UE	URBAN EDGE PPTYS	4,572,054	$78.96M	0.6%	$17.27	$17.47	—	COM	91704F104
CRM	SALESFORCE INC	262,034	$78.92M	0.6%	$301.18 *	$223.60	+27.5%	COM	79466L302
VRRM	VERRA MOBILITY CORP	3,159,031	$78.88M	0.6%	$24.97 *	$22.75	0.0%	CL A COM STK	92511U102
PBA	PEMBINA PIPELINE CORP	2,225,916	$78.66M	0.6%	$35.34 *	$28.75	+11.1%	COM	706327103
JJSF	J & J SNACK FOODS CORP	542,945	$78.49M	0.6%	$144.56	$127.63	+12.9%	COM	466032109
SM	SM ENERGY CO	1,552,004	$77.37M	0.6%	$49.85 *	$36.74	+5.4%	COM	78454L100
CCS	CENTURY CMNTYS INC	793,887	$76.61M	0.6%	$96.50 *	$63.23	+34.7%	COM	156504300
PEP	PEPSICO INC	435,813	$76.27M	0.6%	$175.01 *	$69.20	+127.3%	COM	713448108
LFUS	LITTELFUSE INC	313,927	$76.08M	0.6%	$242.35	$246.03	-2.3%	COM	537008104
CVS	CVS HEALTH CORP	953,357	$76.04M	0.6%	$79.76 *	$65.37	+8.3%	COM	126650100
PCH	POTLATCHDELTIC CORPORATION	1,606,131	$75.52M	0.6%	$47.02	$47.68	—	COM	737630103
BRK/B	BERKSHIRE HATHAWAY INC DEL	178,845	$75.21M	0.6%	$420.52 *	$250.96	+56.7%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	215,337	$74.64M	0.6%	$346.61 *	$278.96	+27.2%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	477,421	$74.51M	0.6%	$156.06 *	$170.25	-19.8%	COM	256677105
V	VISA INC	263,802	$73.62M	0.6%	$279.08 *	$191.09	+42.5%	COM CL A	92826C839
DRI	DARDEN RESTAURANTS INC	436,139	$72.9M	0.6%	$167.15 *	$156.66	0.0%	COM	237194105
HSY	HERSHEY CO	365,762	$71.14M	0.6%	$194.50 *	$205.62	-11.4%	COM	427866108
VTWG	VANGUARD SCOTTSDALE FDS	350,763	$69.14M	0.5%	$197.10	$178.10	—	VNG RUS2000GRW	92206C623
—	GMS INC	705,703	$68.69M	0.5%	$97.34	$97.34	—	COM	36251C103
—	SITIO ROYALTIES CORP	2,730,577	$67.5M	0.5%	$24.72	$26.46	—	CLASS A COM	82983N108
RNST	RENASANT CORP	2,151,074	$67.37M	0.5%	$31.32	$33.53	-6.6%	COM	75970E107
ALG	ALAMO GROUP INC	294,386	$67.22M	0.5%	$228.33 *	$128.37	+60.9%	COM	011311107
CNMD	CONMED CORP	838,989	$67.19M	0.5%	$80.08 *	$88.74	-1.7%	COM	207410101
—	EQUITRANS MIDSTREAM CORP	5,359,252	$66.94M	0.5%	$12.49	$7.04	—	COM	294600101
NWE	NORTHWESTERN ENERGY GROUP IN	1,312,495	$66.84M	0.5%	$50.93 *	$47.65	-6.8%	COM NEW	668074305
AVA	AVISTA CORP	1,904,651	$66.7M	0.5%	$35.02 *	$32.30	-4.1%	COM	05379B107
MMSI	MERIT MED SYS INC	880,327	$66.69M	0.5%	$75.75	$65.06	+18.6%	COM	589889104
PLYM	PLYMOUTH INDL REIT INC	2,935,803	$66.06M	0.5%	$22.50	$19.83	—	COM	729640102
FBNC	FIRST BANCORP N C	1,828,306	$66.04M	0.5%	$36.12 *	$36.72	-9.1%	COM	318910106
—	TRIUMPH FINANCIAL INC	831,100	$65.92M	0.5%	$79.32	$80.18	—	COM	89679E304
KMI	KINDER MORGAN INC DEL	3,591,711	$65.87M	0.5%	$18.34 *	$15.09	+5.9%	COM	49456B101
PBH	PRESTIGE CONSMR HEALTHCARE I	907,255	$65.83M	0.5%	$72.56 *	$62.31	+7.3%	COM	74112D101
—	PATTERSON COS INC	2,370,075	$65.53M	0.5%	$27.65	$28.11	—	COM	703395103
ENB	ENBRIDGE INC	1,795,179	$64.95M	0.5%	$36.18 *	$31.32	+0.7%	COM	29250N105
AIN	ALBANY INTL CORP	688,522	$64.38M	0.5%	$93.51 *	$84.35	+5.7%	CL A	012348108
WES	WESTERN MIDSTREAM PARTNERS L	1,809,814	$64.34M	0.5%	$35.55	$26.81	—	COM UNIT LP INT	958669103
LZ	LEGALZOOM COM INC	4,818,703	$64.28M	0.5%	$13.34 *	$11.86	-2.9%	COM	52466B103
FCPT	FOUR CORNERS PPTY TR INC	2,619,070	$64.09M	0.5%	$24.47	$26.14	—	COM	35086T109
CHCO	CITY HLDG CO	614,511	$64.04M	0.5%	$104.22 *	$76.94	+26.8%	COM	177835105
PLD	PROLOGIS INC.	490,392	$63.86M	0.5%	$130.22 *	$95.22	+28.5%	COM	74340W103
MC	MOELIS & CO	1,109,652	$62.99M	0.5%	$56.77 *	$30.56	+63.9%	CL A	60786M105
PZZA	PAPA JOHNS INTL INC	944,109	$62.88M	0.5%	$66.60	$74.89	-11.9%	COM	698813102
SCL	STEPAN CO	694,196	$62.51M	0.5%	$90.04	$110.84	-19.2%	COM	858586100
CHD	CHURCH & DWIGHT CO INC	597,160	$62.29M	0.5%	$104.31 *	$72.86	+34.3%	COM	171340102
CSTM	CONSTELLIUM SE	2,796,868	$61.84M	0.5%	$22.11 *	$19.35	+0.1%	CL A SHS	F21107101
ARCB	ARCBEST CORP	433,295	$61.74M	0.5%	$142.50 *	$93.82	+38.0%	COM	03937C105
VIAV	VIAVI SOLUTIONS INC	6,597,181	$59.97M	0.5%	$9.09 *	$12.12	-19.0%	COM	925550105
MSI	MOTOROLA SOLUTIONS INC	163,694	$58.11M	0.5%	$354.98 *	$226.62	+42.3%	COM NEW	620076307
ECVT	ECOVYST INC	5,026,022	$56.04M	0.4%	$11.15 *	$11.29	-16.1%	COM	27923Q109
SPY	SPDR S&P 500 ETF TR	104,237	$54.52M	0.4%	$523.07	$505.40	—	TR UNIT	78462F103
BOOT	BOOT BARN HLDGS INC	545,644	$51.92M	0.4%	$95.15 *	$76.87	+7.5%	COM	099406100
COP	CONOCOPHILLIPS	406,410	$51.73M	0.4%	$127.28 *	$56.38	+90.9%	COM	20825C104
CFR	CULLEN FROST BANKERS INC	432,866	$48.73M	0.4%	$112.57 *	$102.16	-1.5%	COM	229899109
CCOI	COGENT COMMUNICATIONS HLDGS	738,664	$48.26M	0.4%	$65.33	$59.55	+8.8%	COM NEW	19239V302
AMZN	AMAZON COM INC	257,214	$46.4M	0.4%	$180.38 *	$125.90	+32.6%	COM	023135106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,512,372	$46.18M	0.4%	$18.38	$18.22	0.0%	COM NEW	50077B207
MRCY	MERCURY SYS INC	1,554,166	$45.85M	0.4%	$29.50 *	$41.41	-27.2%	COM	589378108
AZZ	AZZ INC	579,595	$44.81M	0.4%	$77.31 *	$48.42	+37.2%	COM	002474104
GEL	GENESIS ENERGY L P	4,025,311	$44.76M	0.4%	$11.12	$10.12	—	UNIT LTD PARTN	371927104
AM	ANTERO MIDSTREAM CORP	3,174,399	$44.63M	0.4%	$14.06 *	$9.60	+18.7%	COM	03676B102
AVNS	AVANOS MED INC	2,114,532	$42.1M	0.3%	$19.91 *	$27.41	-29.5%	COM	05350V106
PGR	PROGRESSIVE CORP	201,208	$41.61M	0.3%	$206.82 *	$123.69	+37.9%	COM	743315103
WFRD	WEATHERFORD INTL PLC	359,569	$41.5M	0.3%	$115.42 *	$101.22	+0.2%	ORD SHS	G48833118
ETN	EATON CORP PLC	127,120	$39.75M	0.3%	$312.68 *	$96.61	+177.0%	SHS	G29183103
VLO	VALERO ENERGY CORP	231,516	$39.52M	0.3%	$170.69 *	$135.69	0.0%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	139,778	$39.49M	0.3%	$282.49 *	$156.57	+64.8%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	289,178	$39.34M	0.3%	$136.05	$71.14	—	SPONSORED ADS	874039100
CMG	CHIPOTLE MEXICAN GRILL INC	13,490	$39.21M	0.3%	$2906.75 *	$36.12	+41.6%	COM	169656105
—	ENERPLUS CORP	1,856,503	$36.5M	0.3%	$19.66	$15.70	—	COM	292766102
WM	WASTE MGMT INC DEL	170,216	$36.28M	0.3%	$213.15 *	$158.75	+20.3%	COM	94106L109
SAH	SONIC AUTOMOTIVE INC	630,450	$35.9M	0.3%	$56.94 *	$50.40	+5.1%	CL A	83545G102
BIL	SPDR SER TR	389,561	$35.76M	0.3%	$91.80	$91.49	—	BLOOMBERG 1-3 MO	78468R663
AMKR	AMKOR TECHNOLOGY INC	1,103,618	$35.58M	0.3%	$32.24 *	$16.37	+86.3%	COM	031652100
IOSP	INNOSPEC INC	271,237	$34.97M	0.3%	$128.94 *	$74.24	+58.1%	COM	45768S105
BANR	BANNER CORP	717,058	$34.42M	0.3%	$48.00 *	$47.68	-8.4%	COM NEW	06652V208
—	VERITEX HLDGS INC	1,668,743	$34.19M	0.3%	$20.49	$31.63	—	COM	923451108
NBHC	NATIONAL BK HLDGS CORP	935,119	$33.73M	0.3%	$36.07 *	$35.21	-6.8%	CL A	633707104
GILD	GILEAD SCIENCES INC	456,712	$33.45M	0.3%	$73.25	$60.17	+19.7%	COM	375558103
—	DUCKHORN PORTFOLIO INC	3,523,191	$32.8M	0.3%	$9.31	$15.88	—	COM	26414D106
PAA	PLAINS ALL AMERN PIPELINE L	1,845,606	$32.41M	0.3%	$17.56	$11.79	—	UNIT LTD PARTN	726503105
GOOG	ALPHABET INC	212,491	$32.35M	0.3%	$152.26 *	$111.47	+28.5%	CAP STK CL C	02079K107
CENTA	CENTRAL GARDEN & PET CO	873,301	$32.24M	0.3%	$36.92 *	$29.25	+21.2%	CL A NON-VTG	153527205
DTM	DT MIDSTREAM INC	525,625	$32.12M	0.3%	$61.10 *	$47.63	+9.0%	COMMON STOCK	23345M107
—	CHUYS HLDGS INC	948,060	$31.98M	0.3%	$33.73	$36.52	—	COM	171604101
HWKN	HAWKINS INC	410,213	$31.5M	0.2%	$76.80 *	$68.63	0.0%	COM	420261109
SFNC	SIMMONS 1ST NATL CORP	1,618,429	$31.5M	0.2%	$19.46 *	$18.94	0.0%	CL A $1 PAR	828730200
AMSF	AMERISAFE INC	618,368	$31.02M	0.2%	$50.17 *	$37.42	+15.1%	COM	03071H100
HESM	HESS MIDSTREAM LP	853,682	$30.84M	0.2%	$36.13 *	$24.00	+19.6%	CL A SHS	428103105
SHO	SUNSTONE HOTEL INVS INC NEW	2,767,067	$30.82M	0.2%	$11.14	$11.46	—	COM	867892101
—	ENLINK MIDSTREAM LLC	2,245,529	$30.63M	0.2%	$13.64	$12.55	—	COM UNIT REP LTD	29336T100
TLT	ISHARES TR	295,985	$28.01M	0.2%	$94.62	$98.63	—	20 YR TR BD ETF	464287432
ZTS	ZOETIS INC	163,965	$27.75M	0.2%	$169.21 *	$146.01	+25.6%	CL A	98978V103
NVDA	NVIDIA CORPORATION	30,467	$27.53M	0.2%	$903.57 *	$21.50	+236.9%	COM	67066G104
LOW	LOWES COS INC	107,701	$27.43M	0.2%	$254.73 *	$196.63	+12.9%	COM	548661107
RMBS	RAMBUS INC DEL	439,481	$27.16M	0.2%	$61.81 *	$47.48	+33.3%	COM	750917106
COLD	AMERICOLD REALTY TRUST INC	1,085,581	$27.05M	0.2%	$24.92	$29.20	—	COM	03064D108
MLM	MARTIN MARIETTA MATLS INC	42,296	$25.97M	0.2%	$613.94 *	$262.61	+105.6%	COM	573284106
LNT	ALLIANT ENERGY CORP	509,872	$25.7M	0.2%	$50.40 *	$45.37	+1.6%	COM	018802108
DE	DEERE & CO	60,928	$25.03M	0.2%	$410.75 *	$338.75	+10.0%	COM	244199105
AMGN	AMGEN INC	86,987	$24.73M	0.2%	$284.32 *	$199.96	+38.1%	COM	031162100
CCI	CROWN CASTLE INC	231,586	$24.51M	0.2%	$105.83 *	$96.75	+1.0%	COM	22822V101
CHRD	CHORD ENERGY CORPORATION	137,411	$24.49M	0.2%	$178.24 *	$115.15	+24.9%	COM NEW	674215207
IDA	IDACORP INC	256,446	$23.82M	0.2%	$92.89	$89.90	+1.9%	COM	451107106
CRWD	CROWDSTRIKE HLDGS INC	74,196	$23.79M	0.2%	$320.60 *	$168.76	+81.4%	CL A	22788C105
TXN	TEXAS INSTRS INC	133,312	$23.22M	0.2%	$174.21 *	$92.03	+71.6%	COM	882508104
—	SUMMIT MATLS INC	516,900	$23.04M	0.2%	$44.57	$35.96	—	CL A	86614U100
FCX	FREEPORT-MCMORAN INC	482,910	$22.71M	0.2%	$47.02 *	$27.96	+40.9%	CL B	35671D857
AGCO	AGCO CORP	180,463	$22.2M	0.2%	$123.02 *	$113.89	-2.4%	COM	001084102
IBM	INTERNATIONAL BUSINESS MACHS	113,836	$21.74M	0.2%	$190.96 *	$113.15	+52.5%	COM	459200101
PSA	PUBLIC STORAGE	74,383	$21.58M	0.2%	$290.07 *	$240.47	+10.2%	COM	74460D109
WAL	WESTERN ALLIANCE BANCORP	333,204	$21.39M	0.2%	$64.19 *	$51.77	+13.7%	COM	957638109
J	JACOBS SOLUTIONS INC	138,051	$21.22M	0.2%	$153.73 *	$115.18	+0.1%	COM	46982L108
TJX	TJX COS INC NEW	208,388	$21.14M	0.2%	$101.42 *	$74.60	+26.8%	COM	872540109
DBRG	DIGITALBRIDGE GROUP INC	1,059,783	$20.42M	0.2%	$19.27 *	$14.89	+25.5%	CL A NEW	25401T603
THR	THERMON GROUP HLDGS INC	623,918	$20.41M	0.2%	$32.72 *	$29.38	0.0%	COM	88362T103
SBUX	STARBUCKS CORP	222,692	$20.35M	0.2%	$91.39 *	$68.38	+29.6%	COM	855244109
TKR	TIMKEN CO	231,022	$20.2M	0.2%	$87.43 *	$75.11	+9.8%	COM	887389104
GBCI	GLACIER BANCORP INC NEW	485,574	$19.56M	0.2%	$40.28 *	$38.36	-5.0%	COM	37637Q105
WTFC	WINTRUST FINL CORP	186,225	$19.44M	0.2%	$104.39 *	$83.92	+15.0%	COM	97650W108
ASML	ASML HOLDING N V	19,591	$19.01M	0.1%	$970.45	$474.87	—	N Y REGISTRY SHS	N07059210
TMUS	T-MOBILE US INC	115,973	$18.93M	0.1%	$163.22 *	$109.00	+45.1%	COM	872590104
ITGR	INTEGER HLDGS CORP	161,879	$18.89M	0.1%	$116.68 *	$80.77	+31.5%	COM	45826H109
AXTA	AXALTA COATING SYS LTD	545,089	$18.75M	0.1%	$34.39 *	$32.14	+1.6%	COM	G0750C108
COO	COOPER COS INC	184,012	$18.67M	0.1%	$101.46 *	$96.75	0.0%	COM	216648501
AVTR	AVANTOR INC	723,084	$18.49M	0.1%	$25.57 *	$22.76	+4.5%	COM	05352A100
OWL	BLUE OWL CAPITAL INC	978,499	$18.45M	0.1%	$18.86 *	$13.49	+24.2%	COM CL A	09581B103
JEPQ	J P MORGAN EXCHANGE TRADED F	337,282	$18.29M	0.1%	$54.24	$44.12	—	NASDAQ EQT PREM	46654Q203
CCK	CROWN HLDGS INC	230,228	$18.25M	0.1%	$79.26	$80.04	+0.0%	COM	228368106
TPR	TAPESTRY INC	382,969	$18.18M	0.1%	$47.48 *	$41.09	0.0%	COM	876030107
XPO	XPO INC	148,004	$18.06M	0.1%	$122.03 *	$81.49	+31.4%	COM	983793100
REXR	REXFORD INDL RLTY INC	343,857	$17.3M	0.1%	$50.30	$49.77	—	COM	76169C100
LAD	LITHIA MTRS INC	57,279	$17.23M	0.1%	$300.86	$259.95	+13.7%	COM	536797103
HXL	HEXCEL CORP NEW	234,556	$17.09M	0.1%	$72.85	$66.58	+8.0%	COM	428291108
IWD	ISHARES TR	90,716	$16.25M	0.1%	$179.11	$158.45	—	RUS 1000 VAL ETF	464287598
LPX	LOUISIANA PAC CORP	186,503	$15.65M	0.1%	$83.91 *	$71.88	0.0%	COM	546347105
TOL	TOLL BROTHERS INC	119,407	$15.45M	0.1%	$129.37 *	$53.46	+103.5%	COM	889478103
MIDD	MIDDLEBY CORP	86,367	$13.89M	0.1%	$160.79 *	$147.31	0.0%	COM	596278101
IGIC	INTL GNRL INSURANCE HLDNGS L	1,018,548	$13.79M	0.1%	$13.54 *	$9.00	+44.7%	SHS	G4809J106
QYLD	GLOBAL X FDS	725,272	$12.99M	0.1%	$17.91	$20.46	—	NASDAQ 100 COVER	37954Y483
TFX	TELEFLEX INCORPORATED	57,225	$12.94M	0.1%	$226.18 *	$214.66	+8.8%	COM	879369106
RNR	RENAISSANCERE HLDGS LTD	54,866	$12.89M	0.1%	$235.03 *	$172.01	+29.0%	COM	G7496G103
—	DISCOVER FINL SVCS	96,766	$12.69M	0.1%	$131.09	$131.09	—	COM	254709108
DKL	DELEK LOGISTICS PARTNERS LP	308,754	$12.66M	0.1%	$40.99	$40.99	—	COM UNT RP INT	24664T103
SLB	SCHLUMBERGER LTD	230,376	$12.63M	0.1%	$54.81 *	$47.63	+0.4%	COM STK	806857108
CMS	CMS ENERGY CORP	202,319	$12.21M	0.1%	$60.34 *	$44.77	+22.2%	COM	125896100
REGN	REGENERON PHARMACEUTICALS	12,503	$12.03M	0.1%	$962.49	$730.53	+29.4%	COM	75886F107
MDT	MEDTRONIC PLC	134,788	$11.75M	0.1%	$87.15 *	$78.06	+3.3%	SHS	G5960L103
IVV	ISHARES TR	22,177	$11.66M	0.1%	$525.72	$298.91	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	15,730	$11.52M	0.1%	$732.61 *	$428.61	+64.9%	COM	22160K105
—	ENCORE WIRE CORP	42,597	$11.19M	0.1%	$262.79	$113.00	—	COM	292562105
BMY	BRISTOL-MYERS SQUIBB CO	204,033	$11.06M	0.1%	$54.23 *	$49.59	-6.9%	COM	110122108
VUG	VANGUARD INDEX FDS	31,683	$10.9M	0.1%	$344.19	$226.45	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	8,178	$10.84M	0.1%	$1325.39 *	$36.57	+231.5%	COM	11135F101
—	AKAMAI TECHNOLOGIES INC	8,888,000	$10.51M	0.1%	$1.18	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
—	KIMCO RLTY CORP	180,000	$10.14M	0.1%	$56.36	$56.36	—	DP CV CL N 7.25%	49446R687
BJ	BJS WHSL CLUB HLDGS INC	129,997	$9.834M	0.1%	$75.65 *	$68.05	+2.4%	COM	05550J101
FRT	FEDERAL RLTY INVT TR NEW	95,735	$9.776M	0.1%	$102.12 *	$88.47	+5.1%	SH BEN INT NEW	313745101
NNN	NNN REIT INC	227,267	$9.713M	0.1%	$42.74	$43.29	—	COM	637417106
TXRH	TEXAS ROADHOUSE INC	62,450	$9.647M	0.1%	$154.48 *	$79.81	+66.8%	COM	882681109
EXP	EAGLE MATLS INC	35,188	$9.562M	0.1%	$271.74 *	$104.54	+124.1%	COM	26969P108
CSCO	CISCO SYS INC	187,819	$9.374M	0.1%	$49.91 *	$44.10	+7.1%	COM	17275R102
CTVA	CORTEVA INC	160,761	$9.271M	0.1%	$57.67 *	$26.40	+91.7%	COM	22052L104
—	RLJ LODGING TR	375,000	$9.184M	0.1%	$24.49	$23.79	—	CUM CONV PFD A	74965L200
VTR	VENTAS INC	209,644	$9.128M	0.1%	$43.54	$43.39	-1.6%	COM	92276F100
DOX	AMDOCS LTD	98,025	$8.859M	0.1%	$90.37 *	$85.63	+1.5%	SHS	G02602103
VRT	VERTIV HOLDINGS CO	108,373	$8.851M	0.1%	$81.67 *	$14.85	+321.9%	COM CL A	92537N108
—	LXP INDUSTRIAL TRUST	190,000	$8.81M	0.1%	$46.37	$47.50	—	PFD CONV SER C	529043309
—	NORTHERN OIL & GAS INC	7,115,000	$8.784M	0.1%	$1.23	$1.19	—	NOTE 3.625% 4/1	665531AJ8
MPWR	MONOLITHIC PWR SYS INC	12,802	$8.672M	0.1%	$677.39 *	$195.49	+236.4%	COM	609839105
MU	MICRON TECHNOLOGY INC	72,597	$8.558M	0.1%	$117.88 *	$89.83	0.0%	COM	595112103
—	OUTFRONT MEDIA INC	500,000	$8.395M	0.1%	$16.79	$13.63	—	COM	69007J106
MKC	MCCORMICK & CO INC	107,769	$8.278M	0.1%	$76.81 *	$79.32	-18.4%	COM NON VTG	579780206
TRP	TC ENERGY CORP	203,389	$8.176M	0.1%	$40.20 *	$34.74	+4.5%	COM	87807B107
NEM	NEWMONT CORP	227,321	$8.147M	0.1%	$35.84 *	$36.81	-9.9%	COM	651639106
—	EXACT SCIENCES CORP	8,385,000	$8.043M	0.1%	$0.96	$1.15	—	NOTE 0.375% 3/1	30063PAB1
CDNS	CADENCE DESIGN SYSTEM INC	25,786	$8.027M	0.1%	$311.29 *	$77.08	+283.7%	COM	127387108
—	LIVE NATION ENTERTAINMENT IN	6,617,000	$8.008M	0.1%	$1.21	$1.21	—	NOTE 3.125% 1/1	538034BA6
—	INTEGER HLDGS CORP	5,470,000	$7.92M	0.1%	$1.45	$1.45	—	NOTE 2.125% 2/1	45826HAB5
LSCC	LATTICE SEMICONDUCTOR CORP	99,360	$7.773M	0.1%	$78.23	$56.56	—	COM	518415104
SHW	SHERWIN WILLIAMS CO	22,268	$7.734M	0.1%	$347.31 *	$222.15	+41.1%	COM	824348106
—	EPR PPTYS	280,000	$7.577M	0.1%	$27.06	$25.73	—	CONV PFD 9% SR E	26884U307
TSCO	TRACTOR SUPPLY CO	28,837	$7.547M	0.1%	$261.71 *	$20.77	+123.1%	COM	892356106
GLPI	GAMING & LEISURE PPTYS INC	163,400	$7.528M	0.1%	$46.07	$51.63	—	COM	36467J108
—	PREMIER INC	339,808	$7.51M	0.1%	$22.10	$29.92	—	CL A	74051N102
ICE	INTERCONTINENTAL EXCHANGE IN	53,602	$7.367M	0.1%	$137.44 *	$111.18	+16.8%	COM	45866F104
QQQ	INVESCO QQQ TR	16,155	$7.173M	0.1%	$444.01	$355.47	—	UNIT SER 1	46090E103
SJM	SMUCKER J M CO	56,816	$7.151M	0.1%	$125.86 *	$100.76	+16.9%	COM NEW	832696405
MRVL	MARVELL TECHNOLOGY INC	98,549	$6.985M	0.1%	$70.88 *	$68.06	0.0%	COM	573874104
WCN	WASTE CONNECTIONS INC	39,902	$6.864M	0.1%	$172.02 *	$137.25	+15.8%	COM	94106B101
RVTY	REVVITY INC	65,307	$6.857M	0.1%	$105.00	$88.48	+19.7%	COM	714046109
—	HESS CORP	44,418	$6.78M	0.1%	$152.64	$144.15	—	COM	42809H107
DLR	DIGITAL RLTY TR INC	45,750	$6.59M	0.1%	$144.04 *	$93.80	+41.9%	COM	253868103
HCA	HCA HEALTHCARE INC	19,375	$6.462M	0.1%	$333.52 *	$246.63	+22.1%	COM	40412C101
SNPS	SYNOPSYS INC	11,229	$6.417M	0.1%	$571.47 *	$236.24	+133.0%	COM	871607107
TYL	TYLER TECHNOLOGIES INC	14,719	$6.256M	0.0%	$425.03	$343.31	+24.4%	COM	902252105
VONV	VANGUARD SCOTTSDALE FDS	78,822	$6.199M	0.0%	$78.65	$69.37	—	VNG RUS1000VAL	92206C714
IUSG	ISHARES TR	52,539	$6.158M	0.0%	$117.21	$54.78	—	CORE S&P US GWT	464287671
—	MARATHON OIL CORP	209,052	$5.925M	0.0%	$28.34	$24.16	—	COM	565849106
—	ALBEMARLE CORP	100,000	$5.894M	0.0%	$58.94	$58.94	—	7.25% DEP SHS A	012653200
ITOT	ISHARES TR	50,976	$5.878M	0.0%	$115.31	$105.23	—	CORE S&P TTL STK	464287150
O	REALTY INCOME CORP	106,102	$5.74M	0.0%	$54.10 *	$48.79	-0.3%	COM	756109104
AVB	AVALONBAY CMNTYS INC	30,000	$5.567M	0.0%	$185.57 *	$167.99	0.0%	COM	053484101
STE	STERIS PLC	23,046	$5.181M	0.0%	$224.81	$129.05	+72.0%	SHS USD	G8473T100
CSR	CENTERSPACE	90,000	$5.143M	0.0%	$57.14	$58.20	—	COM	15202L107
BKNG	BOOKING HOLDINGS INC	1,387	$5.032M	0.0%	$3627.97 *	$1707.43	+105.5%	COM	09857L108
PECO	PHILLIPS EDISON & CO INC	139,500	$5.004M	0.0%	$35.87	$32.22	—	COMMON STOCK	71844V201
ULTA	ULTA BEAUTY INC	9,261	$4.842M	0.0%	$522.84	$430.70	+19.9%	COM	90384S303
—	NEXTERA ENERGY INC	123,150	$4.794M	0.0%	$38.93	$45.23	—	UNIT 09/01/2025	65339F713
KO	COCA COLA CO	77,199	$4.723M	0.0%	$61.18 *	$48.94	+15.8%	COM	191216100
LHX	L3HARRIS TECHNOLOGIES INC	20,369	$4.341M	0.0%	$213.12 *	$180.41	+12.1%	COM	502431109
—	MONGODB INC	2,450,000	$4.288M	0.0%	$1.75	$1.21	—	NOTE 0.250% 1/1	60937PAD8
IJH	ISHARES TR	68,270	$4.147M	0.0%	$60.74	$86.51	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	15,118	$3.918M	0.0%	$259.16 *	$126.13	+91.2%	COM	H1467J104
EE	EXCELERATE ENERGY INC	240,915	$3.859M	0.0%	$16.02 *	$25.67	-42.6%	CL A COM	30069T101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.807M	0.0%	$634500.00 *	$448857.94	+32.3%	CL A	084670108
ADBE	ADOBE INC	7,339	$3.703M	0.0%	$504.56 *	$482.54	+18.8%	COM	00724F101
LQD	ISHARES TR	33,927	$3.695M	0.0%	$108.91	$124.62	—	IBOXX INV CP ETF	464287242
—	WW INTL INC	1,970,965	$3.646M	0.0%	$1.85	$6.41	—	COM	98262P101
PWR	QUANTA SVCS INC	13,671	$3.552M	0.0%	$259.82 *	$220.68	0.0%	COM	74762E102
—	SUNNOVA ENERGY INTL INC.	574,127	$3.519M	0.0%	$6.13	$6.28	—	COM	86745K104
VZ	VERIZON COMMUNICATIONS INC	81,441	$3.417M	0.0%	$41.96 *	$37.47	-4.1%	COM	92343V104
FANG	DIAMONDBACK ENERGY INC	16,218	$3.214M	0.0%	$198.17 *	$106.43	+49.4%	COM	25278X109
VEU	VANGUARD INTL EQUITY INDEX F	52,349	$3.07M	0.0%	$58.64	$58.64	—	ALLWRLD EX US	922042775
ARLO	ARLO TECHNOLOGIES INC	241,513	$3.055M	0.0%	$12.65 *	$9.93	+0.6%	COM	04206A101
RIVN	RIVIAN AUTOMOTIVE INC	273,801	$2.998M	0.0%	$10.95 *	$16.31	-11.6%	COM CL A	76954A103
LLY	ELI LILLY & CO	3,839	$2.987M	0.0%	$778.07 *	$128.24	+447.8%	COM	532457108
INTC	INTEL CORP	66,894	$2.955M	0.0%	$44.17	$34.36	+28.2%	COM	458140100
ACIC	AMERICAN COASTAL INS CORP	275,734	$2.948M	0.0%	$10.69 *	$5.86	+74.8%	COM	910710102
ROK	ROCKWELL AUTOMATION INC	10,047	$2.927M	0.0%	$291.33 *	$283.48	-1.7%	COM	773903109
—	INTERDIGITAL INC	2,000,000	$2.904M	0.0%	$1.45	$1.36	—	NOTE 3.500% 6/0	45867GAD3
—	ROYAL CARIBBEAN GROUP	1,000,000	$2.851M	0.0%	$2.85	$1.98	—	NOTE 6.000% 8/1	780153BQ4
MCRI	MONARCH CASINO & RESORT INC	37,638	$2.822M	0.0%	$74.98 *	$69.31	0.0%	COM	609027107
—	LANTHEUS HLDGS INC	2,500,000	$2.794M	0.0%	$1.12	$1.12	—	NOTE 2.625%12/1	516544AB9
TSLA	TESLA INC	15,799	$2.777M	0.0%	$175.77 *	$207.74	-6.0%	COM	88160R101
—	ENVESTNET INC	2,500,000	$2.67M	0.0%	$1.07	$1.00	—	NOTE 2.625%12/0	29404KAG1
MRK	MERCK & CO INC	19,914	$2.628M	0.0%	$131.97 *	$57.86	+100.1%	COM	58933Y105
—	ZIFF DAVIS INC	2,682,000	$2.563M	0.0%	$0.96	$0.93	—	NOTE 1.750%11/0	48123VAE2
—	PENNYMAC CORP	2,500,000	$2.528M	0.0%	$1.01	$1.03	—	NOTE 5.500%11/0	70932AAD5
DELL	DELL TECHNOLOGIES INC	21,920	$2.501M	0.0%	$114.10 *	$36.75	+146.5%	CL C	24703L202
—	JAZZ INVESTMENTS I LTD	2,500,000	$2.497M	0.0%	$1.00	$1.08	—	NOTE 2.000% 6/1	472145AF8
GE	GENERAL ELECTRIC CO	14,076	$2.471M	0.0%	$175.55 *	$91.47	+27.3%	COM NEW	369604301
—	ON SEMICONDUCTOR CORP	2,500,000	$2.468M	0.0%	$0.99	$0.99	—	NOTE 0.500% 3/0	682189AU9
DVN	DEVON ENERGY CORP NEW	48,637	$2.441M	0.0%	$50.19 *	$47.94	-12.8%	COM	25179M103
BSV	VANGUARD BD INDEX FDS	31,410	$2.408M	0.0%	$76.66	$76.84	—	SHORT TRM BOND	921937827
—	POST HLDGS INC	2,000,000	$2.258M	0.0%	$1.13	$1.00	—	NOTE 2.500% 8/1	737446AT1
—	HALOZYME THERAPEUTICS INC	2,250,000	$2.197M	0.0%	$0.98	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	AXON ENTERPRISE INC	1,500,000	$2.183M	0.0%	$1.46	$1.27	—	NOTE 0.500%12/1	05464CAB7
—	MGP INGREDIENTS INC NEW	2,000,000	$2.183M	0.0%	$1.09	$1.18	—	NOTE 1.875%11/1	55303JAB2
T	AT&T INC	123,987	$2.182M	0.0%	$17.60 *	$15.66	-0.3%	COM	00206R102
NEXT	NEXTDECADE CORP	383,070	$2.176M	0.0%	$5.68 *	$4.72	+5.9%	COM	65342K105
NFLX	NETFLIX INC	3,570	$2.168M	0.0%	$607.28 *	$42.72	+32.0%	COM	64110L106
CAT	CATERPILLAR INC	5,843	$2.141M	0.0%	$366.42 *	$157.06	+98.1%	COM	149123101
PANW	PALO ALTO NETWORKS INC	7,468	$2.122M	0.0%	$284.15 *	$94.91	+66.2%	COM	697435105
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2.114M	0.0%	$1.06	$0.97	—	NOTE 0.375% 9/0	00971TAL5
HYG	ISHARES TR	27,143	$2.11M	0.0%	$77.74	$81.13	—	IBOXX HI YD ETF	464288513
—	WESTROCK CO	42,372	$2.095M	0.0%	$49.44	$35.86	—	COM	96145D105
—	PROGRESS SOFTWARE CORP	2,000,000	$2.087M	0.0%	$1.04	$0.98	—	NOTE 1.000% 4/1	743312AB6
—	FORD MTR CO DEL	2,000,000	$2.07M	0.0%	$1.03	$1.12	—	NOTE 3/1	345370CZ1
ABBV	ABBVIE INC	11,250	$2.049M	0.0%	$182.13 *	$105.90	+53.0%	COM	00287Y109
—	BENTLEY SYS INC	2,000,000	$2.014M	0.0%	$1.01	$0.98	—	NOTE 0.125% 1/1	08265TAB5
EMR	EMERSON ELEC CO	17,534	$1.989M	0.0%	$113.44 *	$64.13	+55.0%	COM	291011104
XIFR	NEXTERA ENERGY PARTNERS LP	65,269	$1.963M	0.0%	$30.08 *	$26.69	+6.7%	COM UNIT PART IN	65341B106
—	ZTO EXPRESS CAYMAN INC	2,000,000	$1.961M	0.0%	$0.98	$0.98	—	NOTE 1.500% 9/0	98980AAB1
MCD	MCDONALDS CORP	6,933	$1.955M	0.0%	$281.98	$176.42	+57.6%	COM	580135101
—	MARRIOTT VACATIONS WORLDWIDE	2,000,000	$1.906M	0.0%	$0.95	$0.89	—	NOTE 3.250%12/1	57164YAF4
KR	KROGER CO	33,325	$1.904M	0.0%	$57.13 *	$42.86	+10.4%	COM	501044101
FLNC	FLUENCE ENERGY INC	108,083	$1.874M	0.0%	$17.34 *	$21.05	-13.1%	COM CL A	34379V103
—	DROPBOX INC	2,000,000	$1.871M	0.0%	$0.94	$0.93	—	NOTE 3/0	26210CAD6
—	SHIFT4 PMTS INC	2,000,000	$1.864M	0.0%	$0.93	$0.93	—	NOTE 0.500% 8/0	82452JAD1
—	EXACT SCIENCES CORP	2,000,000	$1.848M	0.0%	$0.92	$0.92	—	NOTE 0.375% 3/0	30063PAC9
CLX	CLOROX CO DEL	11,905	$1.823M	0.0%	$153.13 *	$124.04	+13.0%	COM	189054109
VXUS	VANGUARD STAR FDS	29,663	$1.789M	0.0%	$60.31	$57.95	—	VG TL INTL STK F	921909768
—	LUMENTUM HLDGS INC	2,000,000	$1.765M	0.0%	$0.88	$0.89	—	NOTE 0.500%12/1	55024UAD1
AVNT	AVIENT CORPORATION	40,015	$1.737M	0.0%	$43.41 *	$31.19	+18.5%	COM	05368V106
INN	SUMMIT HOTEL PPTYS INC	261,884	$1.705M	0.0%	$6.51	$9.53	—	COM	866082100
PFS	PROVIDENT FINL SVCS INC	116,243	$1.694M	0.0%	$14.57 *	$13.69	+4.0%	COM	74386T105
THRM	GENTHERM INC	28,681	$1.651M	0.0%	$57.56 *	$56.70	-8.2%	COM	37253A103
SEDG	SOLAREDGE TECHNOLOGIES INC	23,120	$1.641M	0.0%	$70.98	$212.09	-66.0%	COM	83417M104
AMD	ADVANCED MICRO DEVICES INC	8,949	$1.615M	0.0%	$180.47 *	$102.62	+70.3%	COM	007903107
AGG	ISHARES TR	15,956	$1.563M	0.0%	$97.96	$110.69	—	CORE US AGGBD ET	464287226
—	RWT HLDGS INC	1,500,000	$1.499M	0.0%	$1.00	$1.00	—	NOTE 5.750%10/0	749772AD1
YOU	CLEAR SECURE INC	68,687	$1.461M	0.0%	$21.27 *	$21.36	-12.2%	COM CL A	18467V109
—	PPL CAP FDG INC	1,500,000	$1.442M	0.0%	$0.96	$0.96	—	NOTE 2.875% 3/1	69352PAS2
BIV	VANGUARD BD INDEX FDS	18,772	$1.415M	0.0%	$75.38	$74.30	—	INTERMED TERM	921937819
CABA	CABALETTA BIO INC	82,228	$1.403M	0.0%	$17.06 *	$21.46	0.0%	COM	12674W109
—	CONMED CORP	1,500,000	$1.384M	0.0%	$0.92	$1.09	—	NOTE 2.250% 6/1	207410AH4
DKS	DICKS SPORTING GOODS INC	6,063	$1.363M	0.0%	$224.81 *	$114.15	+43.3%	COM	253393102
—	NUSTAR ENERGY LP	57,740	$1.344M	0.0%	$23.28	$17.35	—	UNIT COM	67058H102
WSM	WILLIAMS SONOMA INC	4,211	$1.337M	0.0%	$317.50 *	$112.92	0.0%	COM	969904101
CRBU	CARIBOU BIOSCIENCES INC	251,467	$1.293M	0.0%	$5.14 *	$5.64	+9.4%	COM	142038108
SPTM	SPDR SER TR	19,863	$1.274M	0.0%	$64.14	$64.14	—	PORTFOLI S&P1500	78464A805
—	ARCADIUM LITHIUM PLC	288,239	$1.242M	0.0%	$4.31	$4.31	—	COM SHS	G0508H110
IWF	ISHARES TR	3,574	$1.205M	0.0%	$337.16	$145.54	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	5,637	$1.185M	0.0%	$210.22	$156.72	—	RUSSELL 2000 ETF	464287655
MP	MP MATERIALS CORP	81,621	$1.167M	0.0%	$14.30 *	$19.29	-18.0%	COM CL A	553368101
WDAY	WORKDAY INC	4,263	$1.163M	0.0%	$272.81 *	$210.25	+35.4%	CL A	98138H101
PG	PROCTER AND GAMBLE CO	7,158	$1.161M	0.0%	$162.20 *	$106.52	+40.7%	COM	742718109
DOW	DOW INC	19,873	$1.151M	0.0%	$57.92 *	$48.96	0.0%	COM	260557103
IEMG	ISHARES INC	21,987	$1.135M	0.0%	$51.62	$51.54	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	10,116	$1.118M	0.0%	$110.52	$89.08	—	CORE S&P SCP ETF	464287804
PRME	PRIME MEDICINE INC	159,351	$1.115M	0.0%	$7.00 *	$7.58	0.0%	COM	74168J101
—	ETSY INC	1,000,000	$1.06M	0.0%	$1.06	$1.02	—	NOTE 0.125%10/0	29786AAJ5
ARM	ARM HOLDINGS PLC	8,232	$1.029M	0.0%	$125.00	$75.13	—	SPONSORED ADR	042068205
—	LIBERTY MEDIA CORP DEL	1,000,000	$1.018M	0.0%	$1.02	$0.98	—	NOTE 2.250% 8/1	531229AQ5
CRSP	CRISPR THERAPEUTICS AG	14,859	$1.013M	0.0%	$68.17 *	$54.26	+31.9%	NAMEN AKT	H17182108
—	ORMAT TECHNOLOGIES INC	1,000,000	$974K	0.0%	$0.97	$0.98	—	NOTE 2.500% 7/1	686688AB8
MAR	MARRIOTT INTL INC NEW	3,765	$950K	0.0%	$252.32 *	$237.69	0.0%	CL A	571903202
—	ALNYLAM PHARMACEUTICALS INC	1,000,000	$941K	0.0%	$0.94	$0.93	—	NOTE 1.000% 9/1	02043QAB3
TXG	10X GENOMICS INC	25,024	$939K	0.0%	$37.52 *	$43.94	0.0%	CL A COM	88025U109
TCBI	TEXAS CAP BANCSHARES INC	15,172	$934K	0.0%	$61.56	$62.30	-2.8%	COM	88224Q107
EFA	ISHARES TR	10,805	$863K	0.0%	$79.87	$61.79	—	MSCI EAFE ETF	464287465
—	ENPHASE ENERGY INC	1,000,000	$863K	0.0%	$0.86	$0.99	—	NOTE 3/0	29355AAK3
MBB	ISHARES TR	8,995	$831K	0.0%	$92.38	$91.93	—	MBS ETF	464288588
CME	CME GROUP INC	3,839	$826K	0.0%	$215.16 *	$167.07	+18.1%	COM	12572Q105
LEN	LENNAR CORP	4,788	$823K	0.0%	$171.89 *	$55.30	+164.5%	CL A	526057104
BX	BLACKSTONE INC	6,170	$811K	0.0%	$131.44 *	$109.97	+7.9%	COM	09260D107
AMLP	ALPS ETF TR	16,844	$799K	0.0%	$47.44	$43.75	—	ALERIAN MLP	00162Q452
MEOH	METHANEX CORP	17,115	$764K	0.0%	$44.64	$56.43	-21.0%	COM	59151K108
UBER	UBER TECHNOLOGIES INC	9,836	$757K	0.0%	$76.96 *	$71.78	0.0%	COM	90353T100
EQIX	EQUINIX INC	903	$745K	0.0%	$825.03 *	$578.99	+39.5%	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	1,233	$717K	0.0%	$581.51 *	$481.56	+15.8%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	17,163	$717K	0.0%	$41.78	$49.66	—	FTSE EMR MKT ETF	922042858
BP	BP PLC	18,370	$692K	0.0%	$37.67	$41.81	—	SPONSORED ADR	055622104
VV	VANGUARD INDEX FDS	2,870	$688K	0.0%	$239.72	$202.70	—	LARGE CAP ETF	922908637
HST	HOST HOTELS & RESORTS INC	33,198	$687K	0.0%	$20.69 *	$14.49	+24.7%	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,000	$645K	0.0%	$129.00 *	$154.99	-28.6%	COM	015271109
VGT	VANGUARD WORLD FD	1,213	$636K	0.0%	$524.32	$415.51	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	5,158	$631K	0.0%	$122.33 *	$93.01	+10.1%	COM	254687106
APLE	APPLE HOSPITALITY REIT INC	38,414	$629K	0.0%	$16.37	$15.71	—	COM NEW	03784Y200
—	LIVENT CORP	460,000	$620K	0.0%	$1.35	$2.57	—	NOTE 4.125% 7/1	53814LAB4
TFC	TRUIST FINL CORP	15,546	$606K	0.0%	$38.98 *	$44.39	-24.8%	COM	89832Q109
—	REDWOOD TRUST INC	597,000	$603K	0.0%	$1.01	$0.96	—	NOTE 5.625% 7/1	758075AD7
MO	ALTRIA GROUP INC	13,693	$597K	0.0%	$43.60 *	$34.08	+4.8%	COM	02209S103
—	EPR PPTYS	31,000	$588K	0.0%	$18.97	$17.84	—	PFD C CV 5.75%	26884U208
F	FORD MTR CO DEL	43,391	$576K	0.0%	$13.27 *	$12.90	-17.1%	COM	345370860
SPFI	SOUTH PLAINS FINANCIAL INC	21,470	$575K	0.0%	$26.78	$20.85	+28.5%	COM	83946P107
SMFG	SUMITOMO MITSUI FINL GROUP I	47,852	$563K	0.0%	$11.77	$7.01	—	SPONSORED ADR	86562M209
EQR	EQUITY RESIDENTIAL	8,927	$563K	0.0%	$63.07 *	$55.45	+1.4%	SH BEN INT	29476L107
WELL	WELLTOWER INC	6,000	$561K	0.0%	$93.50 *	$67.78	+28.6%	COM	95040Q104
QCOM	QUALCOMM INC	3,309	$560K	0.0%	$169.24 *	$106.44	+39.5%	COM	747525103
VOO	VANGUARD INDEX FDS	1,158	$557K	0.0%	$481.00	$311.38	—	S&P 500 ETF SHS	922908363
KIM	KIMCO RLTY CORP	27,469	$539K	0.0%	$19.62 *	$18.19	0.0%	COM	49446R109
CNI	CANADIAN NATL RY CO	4,058	$534K	0.0%	$131.59 *	$114.46	+7.5%	COM	136375102
MA	MASTERCARD INCORPORATED	1,094	$527K	0.0%	$481.72 *	$396.94	+14.0%	CL A	57636Q104
—	PROSHARES TR	50,000	$524K	0.0%	$10.48	$10.48	—	ULTRAPRO SHT QQQ	74347G432
SHEL	SHELL PLC	7,788	$522K	0.0%	$67.03	$54.89	—	SPON ADS	780259305
SPGI	S&P GLOBAL INC	1,222	$520K	0.0%	$425.53	$385.89	+10.7%	COM	78409V104
PSEC	PROSPECT CAP CORP	93,246	$515K	0.0%	$5.52 *	$4.63	-8.2%	COM	74348T102
PSX	PHILLIPS 66	3,136	$512K	0.0%	$163.27 *	$66.26	+103.7%	COM	718546104
ORCL	ORACLE CORP	3,895	$489K	0.0%	$125.55 *	$63.27	+77.6%	COM	68389X105
CQP	CHENIERE ENERGY PARTNERS LP	9,872	$488K	0.0%	$49.43	$49.91	—	COM UNIT	16411Q101
BLV	VANGUARD BD INDEX FDS	6,254	$452K	0.0%	$72.27	$72.27	—	LONG TERM BOND	921937793
TRI	THOMSON REUTERS CORP.	2,889	$450K	0.0%	$155.76 *	$122.38	+21.0%	COM	884903808
IWV	ISHARES TR	1,483	$445K	0.0%	$300.07	$273.60	—	RUSSELL 3000 ETF	464287689
PB	PROSPERITY BANCSHARES INC	6,726	$442K	0.0%	$65.72 *	$56.13	+6.4%	COM	743606105
SCHD	SCHWAB STRATEGIC TR	5,388	$434K	0.0%	$80.55	$70.71	—	US DIVIDEND EQ	808524797
BOKF	BOK FINL CORP	4,639	$427K	0.0%	$92.05 *	$52.19	+55.1%	COM NEW	05561Q201
—	DIGITALOCEAN HLDGS INC	500,000	$420K	0.0%	$0.84	$0.83	—	NOTE 12/0	25402DAB8
—	SILVERBOW RES INC	12,030	$411K	0.0%	$34.16	$23.05	—	COM	82836G102
HTH	HILLTOP HOLDINGS INC	12,959	$406K	0.0%	$31.33	$25.74	+23.5%	COM	432748101
BNDX	VANGUARD CHARLOTTE FDS	8,103	$399K	0.0%	$49.24	$55.82	—	TOTAL INT BD ETF	92203J407
ZBH	ZIMMER BIOMET HOLDINGS INC	2,754	$363K	0.0%	$131.81 *	$124.58	-1.6%	COM	98956P102
EG	EVEREST GROUP LTD	901	$358K	0.0%	$397.34 *	$295.65	+23.0%	COM	G3223R108
WY	WEYERHAEUSER CO MTN BE	9,753	$350K	0.0%	$35.89 *	$28.33	+12.7%	COM NEW	962166104
—	VERVE THERAPEUTICS INC	26,097	$347K	0.0%	$13.30	$17.10	—	COM	92539P101
SBR	SABINE RTY TR	5,218	$330K	0.0%	$63.24	$57.99	—	UNIT BEN INT	785688102
XLK	SELECT SECTOR SPDR TR	1,578	$329K	0.0%	$208.49	$162.05	—	TECHNOLOGY	81369Y803
EVRG	EVERGY INC	6,076	$324K	0.0%	$53.32 *	$52.75	-10.7%	COM	30034W106
MDLZ	MONDELEZ INTL INC	4,587	$321K	0.0%	$69.98	$68.90	0.0%	CL A	609207105
FNX	FIRST TR MID CAP CORE ALPHAD	2,811	$319K	0.0%	$113.48	$101.89	—	COM SHS	33735B108
VTI	VANGUARD INDEX FDS	1,190	$309K	0.0%	$259.66	$224.96	—	TOTAL STK MKT	922908769
PHM	PULTE GROUP INC	2,528	$305K	0.0%	$120.65 *	$78.26	+35.1%	COM	745867101
NOC	NORTHROP GRUMMAN CORP	635	$304K	0.0%	$478.74 *	$450.23	-1.0%	COM	666807102
LIN	LINDE PLC	649	$301K	0.0%	$463.79 *	$322.30	+31.0%	SHS	G54950103
NUE	NUCOR CORP	1,500	$297K	0.0%	$198.00 *	$129.61	+36.7%	COM	670346105
IVW	ISHARES TR	3,485	$294K	0.0%	$84.36	$91.25	—	S&P 500 GRWT ETF	464287309
BN	BROOKFIELD CORP	6,921	$290K	0.0%	$41.90 *	$21.90	+21.6%	CL A LTD VT SH	11271J107
RY	ROYAL BK CDA	2,875	$290K	0.0%	$100.87 *	$94.40	+4.5%	COM	780087102
PLTR	PALANTIR TECHNOLOGIES INC	12,596	$290K	0.0%	$23.02 *	$15.93	+33.8%	CL A	69608A108
CL	COLGATE PALMOLIVE CO	3,211	$289K	0.0%	$90.00 *	$69.71	+16.7%	COM	194162103
EPS	WISDOMTREE TR	5,113	$283K	0.0%	$55.35	$41.66	—	US LARGECAP FUND	97717W588
IJK	ISHARES TR	2,993	$273K	0.0%	$91.21	$72.17	—	S&P MC 400GR ETF	464287606
NOW	SERVICENOW INC	356	$271K	0.0%	$761.24 *	$151.51	0.0%	COM	81762P102
CF	CF INDS HLDGS INC	3,202	$266K	0.0%	$83.07 *	$77.28	-1.4%	COM	125269100
—	HUDSON PAC PPTYS INC	40,000	$258K	0.0%	$6.45	$6.45	—	COM	444097109
PYPL	PAYPAL HLDGS INC	3,754	$251K	0.0%	$66.86 *	$61.23	0.0%	COM	70450Y103
SO	SOUTHERN CO	3,450	$248K	0.0%	$71.88 *	$60.80	+6.5%	COM	842587107
RIOT	RIOT PLATFORMS INC	20,237	$248K	0.0%	$12.25 *	$14.33	-9.1%	COM	767292105
CMCSA	COMCAST CORP NEW	5,584	$242K	0.0%	$43.34 *	$27.26	+49.0%	CL A	20030N101
KEX	KIRBY CORP	2,500	$238K	0.0%	$95.20 *	$84.38	0.0%	COM	497266106
DD	DUPONT DE NEMOURS INC	3,063	$235K	0.0%	$76.72 *	$29.88	-4.5%	COM	26614N102
MMM	3M CO	2,215	$235K	0.0%	$106.09 *	$79.56	-0.3%	COM	88579Y101
MFC	MANULIFE FINL CORP	9,343	$233K	0.0%	$24.94 *	$19.21	+19.7%	COM	56501R106
BMO	BANK MONTREAL QUE	2,336	$228K	0.0%	$97.60 *	$76.59	+14.5%	COM	063671101
XLE	SELECT SECTOR SPDR TR	2,383	$225K	0.0%	$94.42	$94.42	—	ENERGY	81369Y506
YUM	YUM BRANDS INC	1,600	$222K	0.0%	$138.75 *	$119.71	+7.5%	COM	988498101
—	BARRICK GOLD CORP	13,045	$217K	0.0%	$16.63	$17.70	—	COM	067901108
APH	AMPHENOL CORP NEW	1,861	$215K	0.0%	$115.53 *	$43.39	+18.9%	CL A	032095101
BBWI	BATH & BODY WORKS INC	4,245	$212K	0.0%	$49.94 *	$42.31	0.0%	COM	070830104
IJJ	ISHARES TR	1,770	$209K	0.0%	$118.08	$114.12	—	S&P MC 400VL ETF	464287705
SFBS	SERVISFIRST BANCSHARES INC	3,059	$203K	0.0%	$66.36 *	$50.60	+21.4%	COM	81768T108
IAU	ISHARES GOLD TR	4,792	$201K	0.0%	$41.94	$41.94	—	ISHARES NEW	464285204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$151K	0.0%	$11.81	$9.28	—	SPONSORED ADR	05946K101
QS	QUANTUMSCAPE CORP	13,054	$82,000	0.0%	$6.28 *	$6.73	0.0%	COM CL A	74767V109
NIO	NIO INC	16,649	$75,000	0.0%	$4.50	$8.54	—	SPON ADS	62914V106
LPRO	OPEN LENDING CORP	10,000	$63,000	0.0%	$6.30 *	$12.51	-41.0%	COM	68373J104
BLDP	BALLARD PWR SYS INC NEW	21,099	$59,000	0.0%	$2.80 *	$3.15	0.0%	COM	058586108