Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER L P	16,926,370	$290M	2.1%	$17.16	$13.32	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	4,143,648	$263M	1.9%	$63.35 *	$30.51	+89.5%	COM	969457100
VEA	VANGUARD TAX-MANAGED FDS	4,325,714	$259M	1.8%	$59.92	$50.06	—	VAN FTSE DEV MKT	921943858
KMI	KINDER MORGAN INC DEL	8,396,884	$238M	1.7%	$28.31 *	$22.29	+21.0%	COM	49456B101
LNG	CHENIERE ENERGY INC	805,377	$189M	1.4%	$234.98	$166.01	+41.6%	COM NEW	16411R208
MSFT	MICROSOFT CORP	341,494	$177M	1.3%	$517.95	$124.65	+308.1%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	5,584,415	$175M	1.2%	$31.27	$25.56	—	COM	293792107
AMZN	AMAZON COM INC	725,085	$159M	1.1%	$219.57 *	$178.73	+26.6%	COM	023135106
GOOGL	ALPHABET INC	646,854	$157M	1.1%	$243.10 *	$133.14	+57.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	596,995	$152M	1.1%	$254.63 *	$189.53	+19.0%	COM	037833100
TRGP	TARGA RES CORP	830,023	$139M	1.0%	$167.54	$86.72	+90.4%	COM	87612G101
JPM	JPMORGAN CHASE & CO.	421,572	$133M	0.9%	$315.43 *	$112.10	+164.0%	COM	46625H100
OKE	ONEOK INC NEW	1,757,631	$128M	0.9%	$72.97 *	$67.27	+11.6%	COM	682680103
SSB	SOUTHSTATE BK CORP	1,279,956	$127M	0.9%	$98.87 *	$96.71	0.0%	COM	84472E102
CFR	CULLEN FROST BANKERS INC	996,401	$126M	0.9%	$126.77	$116.99	+9.6%	COM	229899109
DTM	DT MIDSTREAM INC	1,109,447	$125M	0.9%	$113.06 *	$77.89	+32.4%	COMMON STOCK	23345M107
ENB	ENBRIDGE INC	2,449,648	$124M	0.9%	$50.46 *	$37.81	+22.0%	COM	29250N105
JNJ	JOHNSON & JOHNSON	649,503	$120M	0.9%	$185.42 *	$144.63	+17.2%	COM	478160104
ABT	ABBOTT LABS	881,996	$118M	0.8%	$133.94 *	$92.00	+42.0%	COM	002824100
GD	GENERAL DYNAMICS CORP	343,618	$117M	0.8%	$341.00 *	$247.84	+26.6%	COM	369550108
TRP	TC ENERGY CORP	2,080,366	$113M	0.8%	$54.41 *	$37.83	+32.7%	COM	87807B107
VRRM	VERRA MOBILITY CORP	4,553,928	$112M	0.8%	$24.70	$23.51	+5.2%	CL A COM STK	92511U102
MPLX	MPLX LP	2,238,864	$112M	0.8%	$49.95	$36.69	—	COM UNIT REP LTD	55336V100
META	META PLATFORMS INC	148,792	$109M	0.8%	$734.38	$740.60	+0.4%	CL A	30303M102
HD	HOME DEPOT INC	266,031	$108M	0.8%	$405.19 *	$302.37	+28.7%	COM	437076102
AIR	AAR CORP	1,191,649	$107M	0.8%	$89.67 *	$67.14	+13.4%	COM	000361105
AVA	AVISTA CORP	2,806,191	$106M	0.8%	$37.81 *	$35.02	+4.1%	COM	05379B107
PKG	PACKAGING CORP AMER	485,976	$106M	0.8%	$217.93 *	$204.01	0.0%	COM	695156109
PCH	POTLATCHDELTIC CORPORATION	2,581,597	$105M	0.8%	$40.75	$44.78	—	COM	737630103
HUBB	HUBBELL INC	241,785	$104M	0.7%	$430.31	$290.92	+47.2%	COM	443510607
CDP	COPT DEFENSE PROPERTIES	3,574,133	$104M	0.7%	$29.06	$25.71	—	SHS BEN INT	22002T108
WEC	WEC ENERGY GROUP INC	891,004	$102M	0.7%	$114.59 *	$81.49	+31.4%	COM	92939U106
PIPR	PIPER SANDLER COMPANIES	281,858	$97.8M	0.7%	$346.99 *	$149.53	+118.1%	COM	724078100
IPAR	INTERPARFUMS INC	976,557	$96.07M	0.7%	$98.38 *	$124.77	-5.6%	COM	458334109
ASO	ACADEMY SPORTS & OUTDOORS IN	1,917,085	$95.89M	0.7%	$50.02	$47.86	+6.2%	COM	00402L107
BLBD	BLUE BIRD CORP	1,659,675	$95.51M	0.7%	$57.55 *	$35.90	+45.3%	COM	095306106
SXT	SENSIENT TECHNOLOGIES CORP	1,003,271	$94.16M	0.7%	$93.85 *	$90.96	+20.3%	COM	81725T100
MOG/A	MOOG INC	452,803	$94.03M	0.7%	$207.67 *	$98.76	+95.0%	CL A	615394202
EXP	EAGLE MATLS INC	401,189	$93.49M	0.7%	$233.04 *	$226.24	-0.0%	COM	26969P108
TXN	TEXAS INSTRS INC	494,967	$90.94M	0.6%	$183.73 *	$155.42	+24.4%	COM	882508104
SM	SM ENERGY CO	3,637,348	$90.83M	0.6%	$24.97 *	$35.16	-24.9%	COM	78454L100
TMUS	T-MOBILE US INC	372,342	$89.13M	0.6%	$239.38	$198.74	+20.9%	COM	872590104
CVX	CHEVRON CORP NEW	566,370	$87.95M	0.6%	$155.29	$101.40	+50.2%	COM	166764100
WFC	WELLS FARGO CO NEW	1,049,137	$87.94M	0.6%	$83.82 *	$43.87	+83.4%	COM	949746101
XOM	EXXON MOBIL CORP	764,599	$86.21M	0.6%	$112.75 *	$92.56	+18.5%	COM	30231G102
BCC	BOISE CASCADE CO DEL	1,113,726	$86.11M	0.6%	$77.32 *	$101.37	-15.9%	COM	09739D100
PGR	PROGRESSIVE CORP	332,657	$82.15M	0.6%	$246.95 *	$177.52	+30.5%	COM	743315103
BLD	TOPBUILD CORP	205,677	$80.39M	0.6%	$390.86 *	$357.93	+11.5%	COM	89055F103
DE	DEERE & CO	174,787	$79.92M	0.6%	$457.26 *	$461.06	+6.2%	COM	244199105
ECG	EVERUS CONSTR GROUP	911,413	$78.15M	0.6%	$85.75 *	$53.82	+38.0%	COM	300426103
ORLY	OREILLY AUTOMOTIVE INC	724,550	$78.11M	0.6%	$107.81 *	$88.27	+13.9%	COM	67103H107
DIS	DISNEY WALT CO	676,753	$77.49M	0.6%	$114.50 *	$104.02	+12.5%	COM	254687106
CSX	CSX CORP	2,180,265	$77.42M	0.6%	$35.51 *	$33.93	0.0%	COM	126408103
CAKE	CHEESECAKE FACTORY INC	1,411,081	$77.1M	0.6%	$54.64 *	$51.26	+18.5%	COM	163072101
CRM	SALESFORCE INC	324,765	$76.97M	0.5%	$237.00 *	$241.47	+4.1%	COM	79466L302
VECO	VEECO INSTRS INC DEL	2,522,914	$76.77M	0.5%	$30.43 *	$19.81	+20.3%	COM	922417100
CCS	CENTURY CMNTYS INC	1,199,270	$76M	0.5%	$63.37	$65.83	-4.9%	COM	156504300
HAYW	HAYWARD HLDGS INC	5,025,913	$75.99M	0.5%	$15.12	$14.29	+7.2%	COM	421298100
BANR	BANNER CORP	1,153,240	$75.54M	0.5%	$65.50	$57.37	+12.5%	COM NEW	06652V208
UE	URBAN EDGE PPTYS	3,678,020	$75.29M	0.5%	$20.47	$17.87	—	COM	91704F104
SBCF	SEACOAST BKG CORP FLA	2,447,924	$74.49M	0.5%	$30.43 *	$30.82	-3.8%	COM NEW	811707801
AUB	ATLANTIC UN BANKSHARES CORP	2,106,756	$74.35M	0.5%	$35.29 *	$28.96	+14.6%	COM	04911A107
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,638,389	$73.88M	0.5%	$45.09 *	$40.55	+3.2%	COM	04956D107
BL	BLACKLINE INC	1,385,983	$73.6M	0.5%	$53.10	$56.46	-4.3%	COM	09239B109
FBNC	FIRST BANCORP N C	1,387,545	$73.39M	0.5%	$52.89 *	$39.93	+27.2%	COM	318910106
NEE	NEXTERA ENERGY INC	971,550	$73.34M	0.5%	$75.49 *	$59.92	+20.5%	COM	65339F101
YETI	YETI HLDGS INC	2,208,119	$73.27M	0.5%	$33.18 *	$34.31	+1.8%	COM	98585X104
BRK/B	BERKSHIRE HATHAWAY INC DEL	145,712	$73.25M	0.5%	$502.74 *	$341.21	+42.0%	CL B NEW	084670702
MMSI	MERIT MED SYS INC	878,398	$73.11M	0.5%	$83.23 *	$73.77	+18.1%	COM	589889104
ALG	ALAMO GROUP INC	381,576	$72.84M	0.5%	$190.90 *	$154.85	+38.2%	COM	011311107
CHCO	CITY HLDG CO	587,634	$72.79M	0.5%	$123.87	$84.31	+46.6%	COM	177835105
SCL	STEPAN CO	1,525,114	$72.75M	0.5%	$47.70 *	$84.85	-38.9%	COM	858586100
WES	WESTERN MIDSTREAM PARTNERS L	1,848,305	$72.62M	0.5%	$39.29	$34.17	—	COM UNIT LP INT	958669103
HESM	HESS MIDSTREAM LP	2,097,814	$72.48M	0.5%	$34.55 *	$31.50	+19.6%	CL A SHS	428103105
FCPT	FOUR CORNERS PPTY TR INC	2,961,317	$72.26M	0.5%	$24.40	$26.65	—	COM	35086T109
MCK	MCKESSON CORP	93,012	$71.86M	0.5%	$772.53 *	$695.37	+1.1%	COM	58155Q103
RNST	RENASANT CORP	1,937,109	$71.46M	0.5%	$36.89 *	$33.98	+11.3%	COM	75970E107
WMS	ADVANCED DRAIN SYS INC DEL	515,173	$71.45M	0.5%	$138.70 *	$123.11	+6.5%	COM	00790R104
PBH	PRESTIGE CONSMR HEALTHCARE I	1,141,817	$71.25M	0.5%	$62.40 *	$65.34	+6.5%	COM	74112D101
PLD	PROLOGIS INC.	617,815	$70.75M	0.5%	$114.52 *	$99.78	+8.5%	COM	74340W103
BWIN	THE BALDWIN INSURANCE GRP IN	2,489,064	$70.22M	0.5%	$28.21 *	$29.96	+15.9%	COM CL A	05589G102
CHD	CHURCH & DWIGHT CO INC	788,285	$69.08M	0.5%	$87.63 *	$84.15	+10.8%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	409,680	$69.02M	0.5%	$168.48 *	$158.47	+12.2%	COM	45866F104
AJG	GALLAGHER ARTHUR J & CO	221,751	$68.69M	0.5%	$309.74 *	$174.67	+71.9%	COM	363576109
SFNC	SIMMONS 1ST NATL CORP	3,553,456	$68.12M	0.5%	$19.17 *	$20.31	-1.7%	CL A $1 PAR	828730200
NOG	NORTHERN OIL & GAS INC	2,686,095	$66.62M	0.5%	$24.80 *	$29.44	-9.9%	COM	665531307
VLTO	VERALTO CORP	624,388	$66.57M	0.5%	$106.61	$96.15	+9.5%	COM SHS	92338C103
HSY	HERSHEY CO	355,266	$66.45M	0.5%	$187.05 *	$201.42	-10.8%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	136,567	$66.24M	0.5%	$485.02 *	$465.65	-0.2%	COM	883556102
SO	SOUTHERN CO	690,201	$65.41M	0.5%	$94.77 *	$84.28	+9.4%	COM	842587107
MCD	MCDONALDS CORP	213,999	$65.03M	0.5%	$303.89	$300.92	+0.2%	COM	580135101
V	VISA INC	188,981	$64.51M	0.5%	$341.38	$210.14	+64.2%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	340,670	$63.56M	0.5%	$186.58 *	$104.24	+67.2%	COM	67066G104
LPLA	LPL FINL HLDGS INC	190,089	$63.24M	0.5%	$332.69 *	$362.48	0.0%	COM	50212V100
WM	WASTE MGMT INC DEL	283,230	$62.55M	0.4%	$220.83	$182.67	+22.5%	COM	94106L109
CNMD	CONMED CORP	1,329,787	$62.54M	0.4%	$47.03 *	$78.80	-34.4%	COM	207410101
PBA	PEMBINA PIPELINE CORP	1,507,375	$60.99M	0.4%	$40.46 *	$31.20	+20.9%	COM	706327103
ADC	AGREE RLTY CORP	841,997	$59.81M	0.4%	$71.04	$73.06	—	COM	008492100
KKR	KKR & CO INC	459,422	$59.7M	0.4%	$129.95 *	$141.65	0.0%	COM	48251W104
NMRK	NEWMARK GROUP INC	3,189,670	$59.49M	0.4%	$18.65 *	$16.19	0.0%	CL A	65158N102
GOOG	ALPHABET INC	239,155	$58.25M	0.4%	$243.55 *	$122.51	+71.4%	CAP STK CL C	02079K107
HWKN	HAWKINS INC	318,609	$58.22M	0.4%	$182.72 *	$79.55	+110.1%	COM	420261109
SPY	SPDR S&P 500 ETF TR	87,246	$58.12M	0.4%	$666.17	$612.48	—	TR UNIT	78462F103
NWE	NORTHWESTERN ENERGY GROUP IN	981,250	$57.51M	0.4%	$58.61 *	$48.73	+11.1%	COM NEW	668074305
GPOR	GULFPORT ENERGY CORP	316,895	$57.35M	0.4%	$180.98 *	$185.57	-6.2%	COMMON SHARES	402635502
NBHC	NATIONAL BK HLDGS CORP	1,481,148	$57.23M	0.4%	$38.64	$36.96	+3.5%	CL A	633707104
ARCB	ARCBEST CORP	813,859	$56.86M	0.4%	$69.87 *	$95.20	-21.3%	COM	03937C105
AZZ	AZZ INC	519,193	$56.66M	0.4%	$109.13	$57.21	+93.2%	COM	002474104
KNF	KNIFE RIVER CORP	716,573	$55.08M	0.4%	$76.87 *	$81.68	0.0%	COMMON STOCK	498894104
AM	ANTERO MIDSTREAM CORP	2,532,193	$49.23M	0.4%	$19.44 *	$11.34	+55.0%	COM	03676B102
PAGP	PLAINS GP HLDGS L P	2,634,238	$48.05M	0.3%	$18.24	$14.44	—	LTD PARTNR INT A	72651A207
WMT	WALMART INC	451,903	$46.57M	0.3%	$103.06 *	$51.22	+93.7%	COM	931142103
IVV	ISHARES TR	69,192	$46.31M	0.3%	$669.30	$503.30	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	893,504	$46.1M	0.3%	$51.59 *	$24.82	+94.7%	COM	060505104
MCY	MERCURY GENL CORP NEW	527,714	$44.74M	0.3%	$84.78 *	$54.60	+35.1%	COM	589400100
MDST	ULTIMUS MANAGERS TR	1,599,798	$42.73M	0.3%	$26.71	$25.32	—	WESTWOOD SALIENT	90386K589
KNTK	KINETIK HOLDINGS INC	986,659	$42.17M	0.3%	$42.74	$43.74	-3.3%	COM NEW CL A	02215L209
IDA	IDACORP INC	310,067	$40.98M	0.3%	$132.15 *	$95.06	+30.3%	COM	451107106
SXI	STANDEX INTL CORP	192,614	$40.81M	0.3%	$211.90 *	$188.89	0.0%	COM	854231107
QQQ	INVESCO QQQ TR	66,648	$40.01M	0.3%	$600.36	$528.67	—	UNIT SER 1	46090E103
PLYM	PLYMOUTH INDL REIT INC	1,785,921	$39.88M	0.3%	$22.33	$18.73	—	COM	729640102
THR	THERMON GROUP HLDGS INC	1,487,163	$39.74M	0.3%	$26.72	$27.08	-0.7%	COM	88362T103
IJH	ISHARES TR	597,364	$38.98M	0.3%	$65.26	$63.91	—	CORE S&P MCP ETF	464287507
CCB	COASTAL FINL CORP WA	354,643	$38.36M	0.3%	$108.17 *	$83.87	+26.4%	COM NEW	19046P209
SAH	SONIC AUTOMOTIVE INC	501,181	$38.13M	0.3%	$76.09 *	$54.32	+46.8%	CL A	83545G102
PWP	PERELLA WEINBERG PARTNERS	1,770,764	$37.75M	0.3%	$21.32	$18.15	+16.7%	CLASS A COM	71367G102
DFIN	DONNELLEY FINL SOLUTIONS INC	725,514	$37.31M	0.3%	$51.43 *	$52.42	+8.8%	COM	25787G100
GILD	GILEAD SCIENCES INC	332,255	$36.88M	0.3%	$111.00	$74.06	+51.6%	COM	375558103
JJSF	J & J SNACK FOODS CORP	380,517	$36.56M	0.3%	$96.09 *	$126.78	-13.9%	COM	466032109
SHO	SUNSTONE HOTEL INVS INC NEW	3,889,641	$36.45M	0.3%	$9.37	$10.56	—	COM	867892101
ACN	ACCENTURE PLC IRELAND	143,564	$35.4M	0.3%	$246.60 *	$281.11	-7.3%	SHS CLASS A	G1151C101
IOSP	INNOSPEC INC	447,962	$34.56M	0.2%	$77.16 *	$83.85	-1.6%	COM	45768S105
HON	HONEYWELL INTL INC	173,858	$34.48M	0.2%	$198.33 *	$110.29	+87.8%	COM	438516106
SEI	SOLARIS ENERGY INFRAS INC	861,121	$34.42M	0.2%	$39.97 *	$21.82	+42.6%	COM CL A	83418M103
B	BARRICK MNG CORP	1,045,059	$34.25M	0.2%	$32.77 *	$19.29	+30.4%	COM SHS	06849F108
CENTA	CENTRAL GARDEN & PET CO	1,138,043	$33.61M	0.2%	$29.53 *	$30.05	+10.8%	CL A NON-VTG	153527205
BOOT	BOOT BARN HLDGS INC	202,765	$33.6M	0.2%	$165.72 *	$132.72	+29.9%	COM	099406100
PEP	PEPSICO INC	236,360	$33.19M	0.2%	$140.44	$80.99	+73.4%	COM	713448108
ETN	EATON CORP PLC	87,724	$32.83M	0.2%	$374.25 *	$96.61	+276.0%	SHS	G29183103
GBCI	GLACIER BANCORP INC NEW	670,138	$32.62M	0.2%	$48.67 *	$39.89	+15.8%	COM	37637Q105
CACI	CACI INTL INC	65,287	$32.56M	0.2%	$498.78 *	$321.85	+50.2%	CL A	127190304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,875	$31.8M	0.2%	$279.29	$71.14	—	SPONSORED ADS	874039100
GEL	GENESIS ENERGY L P	1,894,663	$31.66M	0.2%	$16.71	$10.60	—	UNIT LTD PARTN	371927104
LFUS	LITTELFUSE INC	120,586	$31.23M	0.2%	$259.01 *	$246.70	+1.5%	COM	537008104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	338,921	$30.97M	0.2%	$91.37 *	$18.48	+246.4%	COM NEW	50077B207
NTB	BANK OF NT BUTTERFIELD&SON L	720,031	$30.9M	0.2%	$42.92 *	$31.93	+40.5%	SHS NEW	G0772R208
PSA	PUBLIC STORAGE OPER CO	104,172	$30.09M	0.2%	$288.85 *	$260.03	+8.3%	COM	74460D109
CCK	CROWN HLDGS INC	308,404	$29.79M	0.2%	$96.59 *	$81.74	+22.3%	COM	228368106
ITGR	INTEGER HLDGS CORP	285,601	$29.51M	0.2%	$103.33 *	$98.22	+10.8%	COM	45826H109
SOBO	SOUTH BOW CORP	1,043,039	$29.51M	0.2%	$28.29 *	$23.81	+14.2%	COM	83671M105
DPZ	DOMINOS PIZZA INC	67,532	$29.15M	0.2%	$431.71 *	$379.73	+18.7%	COM	25754A201
CRWD	CROWDSTRIKE HLDGS INC	59,285	$29.07M	0.2%	$490.38 *	$178.88	+154.2%	CL A	22788C105
TKR	TIMKEN CO	385,031	$28.95M	0.2%	$75.18 *	$75.80	+1.8%	COM	887389104
MSA	MSA SAFETY INC	167,371	$28.8M	0.2%	$172.07	$156.47	+10.5%	COM	553498106
WTFC	WINTRUST FINL CORP	216,957	$28.73M	0.2%	$132.44	$91.97	+43.6%	COM	97650W108
REXR	REXFORD INDL RLTY INC	694,657	$28.56M	0.2%	$41.11	$46.38	—	COM	76169C100
LAD	LITHIA MTRS INC	90,079	$28.46M	0.2%	$316.00 *	$277.68	+16.2%	COM	536797103
PAA	PLAINS ALL AMERN PIPELINE L	1,619,400	$27.63M	0.2%	$17.06	$11.79	—	UNIT LTD PARTN	726503105
NRG	NRG ENERGY INC	170,562	$27.62M	0.2%	$161.95 *	$155.26	0.0%	COM NEW	629377508
MRVL	MARVELL TECHNOLOGY INC	327,702	$27.55M	0.2%	$84.07 *	$86.97	-15.5%	COM	573874104
MOD	MODINE MFG CO	192,290	$27.34M	0.2%	$142.16 *	$89.24	+42.6%	COM	607828100
GS	GOLDMAN SACHS GROUP INC	34,055	$27.12M	0.2%	$796.36 *	$305.64	+140.4%	COM	38141G104
BJ	BJS WHSL CLUB HLDGS INC	283,918	$26.48M	0.2%	$93.25 *	$84.26	+21.3%	COM	05550J101
AVGO	BROADCOM INC	79,981	$26.39M	0.2%	$329.92 *	$226.73	+34.8%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	92,323	$26.05M	0.2%	$282.16 *	$146.57	+77.1%	COM	459200101
TJX	TJX COS INC NEW	179,857	$26M	0.2%	$144.54 *	$74.99	+76.4%	COM	872540109
INR	INFINITY NAT RES INC	1,932,340	$25.33M	0.2%	$13.11 *	$17.05	-16.0%	COM CL A	456941103
WMG	WARNER MUSIC GROUP CORP	742,727	$25.3M	0.2%	$34.06 *	$31.38	0.0%	COM CL A	934550203
EVR	EVERCORE INC	73,015	$24.63M	0.2%	$337.31 *	$218.31	+42.9%	CLASS A	29977A105
RMBS	RAMBUS INC DEL	235,057	$24.49M	0.2%	$104.20 *	$50.54	+52.5%	COM	750917106
XPO	XPO INC	182,344	$23.57M	0.2%	$129.27	$101.22	+28.2%	COM	983793100
NFG	NATIONAL FUEL GAS CO	249,032	$23M	0.2%	$92.37 *	$87.18	0.0%	COM	636180101
GDX	VANECK ETF TRUST	300,933	$22.99M	0.2%	$76.40	$76.40	—	GOLD MINERS ETF	92189F106
TXRH	TEXAS ROADHOUSE INC	138,177	$22.96M	0.2%	$166.15 *	$175.86	-0.5%	COM	882681109
FRT	FEDERAL RLTY INVT TR NEW	223,668	$22.66M	0.2%	$101.31 *	$96.83	-2.4%	SH BEN INT NEW	313745101
EZU	ISHARES INC	365,700	$22.65M	0.2%	$61.94	$61.94	—	MSCI EURZONE ETF	464286608
RNR	RENAISSANCERE HLDGS LTD	88,530	$22.48M	0.2%	$253.93 *	$201.45	+20.3%	COM	G7496G103
COO	COOPER COS INC	320,696	$21.99M	0.2%	$68.56 *	$92.41	-23.4%	COM	216648501
MSI	MOTOROLA SOLUTIONS INC	47,721	$21.82M	0.2%	$457.28	$226.62	+97.8%	COM NEW	620076307
AHR	AMERICAN HEALTHCARE REIT INC	519,370	$21.82M	0.2%	$42.01	$36.48	—	COM SHS	398182303
IWD	ISHARES TR	106,179	$21.62M	0.2%	$203.59	$175.04	—	RUS 1000 VAL ETF	464287598
CHRD	CHORD ENERGY CORPORATION	214,037	$21.27M	0.2%	$99.37 *	$119.30	-13.7%	COM NEW	674215207
UNP	UNION PAC CORP	89,116	$21.06M	0.2%	$236.37 *	$157.20	+42.0%	COM	907818108
PEGA	PEGASYSTEMS INC	365,263	$21M	0.1%	$57.50 *	$39.63	+39.0%	COM	705573103
PR	PERMIAN RESOURCES CORP	1,635,979	$20.94M	0.1%	$12.80 *	$13.92	-1.5%	CLASS A COM	71424F105
AXTA	AXALTA COATING SYS LTD	726,746	$20.8M	0.1%	$28.62 *	$32.78	-8.2%	COM	G0750C108
COF	CAPITAL ONE FINL CORP	95,789	$20.36M	0.1%	$212.58 *	$185.05	+17.7%	COM	14040H105
WAL	WESTERN ALLIANCE BANCORP	231,772	$20.1M	0.1%	$86.72 *	$51.77	+61.8%	COM	957638109
J	JACOBS SOLUTIONS INC	134,077	$20.09M	0.1%	$149.86 *	$115.20	+24.3%	COM	46982L108
MRX	MAREX GROUP PLC	596,785	$20.06M	0.1%	$33.62 *	$40.63	-11.7%	ORD	G5S37H101
APTV	APTIV PLC	232,262	$20.03M	0.1%	$86.22 *	$61.51	+22.6%	COM SHS	G3265R107
JEPQ	J P MORGAN EXCHANGE TRADED F	334,577	$19.25M	0.1%	$57.52	$45.74	—	NASDAQ EQT PREM	46654Q203
HSIC	HENRY SCHEIN INC	285,548	$18.95M	0.1%	$66.37 *	$68.84	+0.5%	COM	806407102
DOX	AMDOCS LTD	229,913	$18.86M	0.1%	$82.05 *	$82.93	+3.2%	SHS	G02602103
ZTS	ZOETIS INC	126,710	$18.54M	0.1%	$146.32 *	$146.75	+2.6%	CL A	98978V103
VTR	VENTAS INC	264,111	$18.48M	0.1%	$69.99 *	$45.06	+47.2%	COM	92276F100
FBK	FB FINL CORP	331,198	$18.46M	0.1%	$55.74 *	$50.36	0.0%	COM	30257X104
MPWR	MONOLITHIC PWR SYS INC	19,815	$18.24M	0.1%	$920.62 *	$481.67	+67.8%	COM	609839105
ESS	ESSEX PPTY TR INC	67,874	$18.17M	0.1%	$267.66	$256.59	+3.3%	COM	297178105
PAAS	PAN AMERN SILVER CORP	459,310	$17.79M	0.1%	$38.73 *	$25.88	+24.2%	COM	697900108
RGLD	ROYAL GOLD INC	84,212	$16.89M	0.1%	$200.58 *	$131.35	+31.7%	COM	780287108
TFX	TELEFLEX INCORPORATED	131,728	$16.12M	0.1%	$122.36	$201.66	-40.2%	COM	879369106
BRX	BRIXMOR PPTY GROUP INC	573,396	$15.87M	0.1%	$27.68	$26.44	—	COM	11120U105
BWXT	BWX TECHNOLOGIES INC	85,945	$15.85M	0.1%	$184.37 *	$104.58	+53.5%	COM	05605H100
CSCO	CISCO SYS INC	230,076	$15.74M	0.1%	$68.42	$45.29	+48.8%	COM	17275R102
CCJ	CAMECO CORP	184,938	$15.51M	0.1%	$83.86 *	$53.26	+45.3%	COM	13321L108
WBI	WATERBRIDGE INFRASTRUCTURE L	600,000	$15.13M	0.1%	$25.22 *	$23.45	0.0%	CL A SHS REPSTG	940923105
VTWG	VANGUARD SCOTTSDALE FDS	64,220	$15.01M	0.1%	$233.77	$178.43	—	VNG RUS2000GRW	92206C623
MU	MICRON TECHNOLOGY INC	89,163	$14.92M	0.1%	$167.32 *	$92.12	+38.7%	COM	595112103
USFD	US FOODS HLDG CORP	187,402	$14.36M	0.1%	$76.62 *	$71.34	+11.4%	COM	912008109
OWL	BLUE OWL CAPITAL INC	839,848	$14.22M	0.1%	$16.93 *	$13.74	+38.4%	COM CL A	09581B103
FDX	FEDEX CORP	60,169	$14.19M	0.1%	$235.80 *	$215.98	+5.7%	COM	31428X106
DTE	DTE ENERGY CO	99,810	$14.12M	0.1%	$141.43 *	$84.57	+59.5%	COM	233331107
XLU	SELECT SECTOR SPDR TR	160,671	$14.01M	0.1%	$87.21	$68.64	—	SBI INT-UTILS	81369Y886
JEPI	J P MORGAN EXCHANGE TRADED F	241,275	$13.78M	0.1%	$57.10	$56.85	—	EQUITY PREMIUM	46641Q332
ALC	ALCON AG	184,557	$13.75M	0.1%	$74.51 *	$84.72	-1.5%	ORD SHS	H01301128
TPG	TPG INC	234,050	$13.45M	0.1%	$57.45 *	$47.97	+23.1%	COM CL A	872657101
—	HEWLETT PACKARD ENTERPRISE C	195,150	$13.25M	0.1%	$67.90	$60.51	—	7.625 MAND CONV	42824C208
AGG	ISHARES TR	132,100	$13.24M	0.1%	$100.25	$99.50	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	136,358	$12.99M	0.1%	$95.24 *	$78.96	+15.6%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	79,601	$12.91M	0.1%	$162.20	$160.51	+2.9%	COM	718172109
BIL	SPDR SERIES TRUST	140,478	$12.89M	0.1%	$91.75	$91.51	—	BLOOMBERG 1-3 MO	78468R663
—	BOEING CO	184,550	$12.84M	0.1%	$69.57	$61.10	—	DEP CONV PFD A	097023204
VUG	VANGUARD INDEX FDS	26,656	$12.78M	0.1%	$479.59	$226.45	—	GROWTH ETF	922908736
TSLA	TESLA INC	28,631	$12.73M	0.1%	$444.73 *	$324.55	+6.9%	COM	88160R101
CDW	CDW CORP	76,594	$12.2M	0.1%	$159.28 *	$171.22	-1.4%	COM	12514G108
XLC	SELECT SECTOR SPDR TR	101,463	$12.01M	0.1%	$118.37	$118.37	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	73,564	$11.35M	0.1%	$154.23	$147.52	—	INDL	81369Y704
LHX	L3HARRIS TECHNOLOGIES INC	36,834	$11.25M	0.1%	$305.40 *	$260.83	+4.0%	COM	502431109
MLM	MARTIN MARIETTA MATLS INC	17,585	$11.08M	0.1%	$630.25 *	$268.29	+121.6%	COM	573284106
EOG	EOG RES INC	98,612	$11.06M	0.1%	$112.12 *	$88.22	+33.7%	COM	26875P101
WEEI	ULTIMUS MANAGERS TR	518,509	$10.99M	0.1%	$21.20	$23.76	—	WESTWOOD SALIENT	90386K571
XLE	SELECT SECTOR SPDR TR	122,845	$10.97M	0.1%	$89.34	$89.34	—	ENERGY	81369Y506
DKL	DELEK LOGISTICS PARTNERS LP	235,761	$10.74M	0.1%	$45.54	$41.95	—	COM UNT RP INT	24664T103
HYD	VANECK ETF TRUST	201,968	$10.28M	0.1%	$50.90	$50.90	—	HIGH YLD MUNIETF	92189H409
TSN	TYSON FOODS INC	180,934	$9.825M	0.1%	$54.30	$56.13	-3.1%	CL A	902494103
LNT	ALLIANT ENERGY CORP	143,508	$9.674M	0.1%	$67.41 *	$47.53	+34.4%	COM	018802108
—	RLJ LODGING TR	375,000	$9.461M	0.1%	$25.23	$23.79	—	CUM CONV PFD A	74965L200
—	LXP INDUSTRIAL TRUST	190,000	$9.122M	0.1%	$48.01	$46.31	—	PFD CONV SER C	529043309
CTVA	CORTEVA INC	134,562	$9.1M	0.1%	$67.63 *	$26.40	+173.4%	COM	22052L104
NEXT	NEXTDECADE CORP	1,330,525	$9.034M	0.1%	$6.79 *	$6.24	+55.1%	COM	65342K105
—	EPR PPTYS	283,506	$8.947M	0.1%	$31.56	$25.80	—	CONV PFD 9% SR E	26884U307
NOC	NORTHROP GRUMMAN CORP	13,992	$8.526M	0.1%	$609.35 *	$558.34	+0.9%	COM	666807102
VONV	VANGUARD SCOTTSDALE FDS	93,005	$8.312M	0.1%	$89.37	$73.23	—	VNG RUS1000VAL	92206C714
COST	COSTCO WHSL CORP NEW	8,892	$8.231M	0.1%	$925.66 *	$500.69	+91.1%	COM	22160K105
—	BLACKLINE INC	7,600,000	$7.92M	0.1%	$1.04	$1.00	—	NOTE 1.000% 6/0	09239BAF6
POOL	POOL CORP	25,086	$7.778M	0.1%	$310.05	$308.56	+0.9%	COM	73278L105
SMMD	ISHARES TR	104,512	$7.706M	0.1%	$73.73	$73.73	—	RUSEL 2500 ETF	46435G268
—	NEXTERA ENERGY CAP HLDGS INC	6,400,000	$7.59M	0.1%	$1.19	$1.16	—	NOTE 3.000% 3/0	65339KCY4
COP	CONOCOPHILLIPS	79,717	$7.54M	0.1%	$94.58	$71.09	+31.2%	COM	20825C104
EEM	ISHARES TR	138,837	$7.414M	0.1%	$53.40	$53.40	—	MSCI EMG MKT ETF	464287234
BXMT	BLACKSTONE MTG TR INC	400,001	$7.364M	0.1%	$18.41	$17.79	—	COM CL A	09257W100
CSR	CENTERSPACE	125,000	$7.363M	0.1%	$58.90	$59.83	—	COM	15202L107
HCA	HCA HEALTHCARE INC	17,049	$7.266M	0.1%	$426.18 *	$246.63	+56.7%	COM	40412C101
RSP	INVESCO EXCHANGE TRADED FD T	38,299	$7.265M	0.1%	$189.69	$189.69	—	S&P500 EQL WGT	46137V357
BDX	BECTON DICKINSON & CO	38,547	$7.215M	0.1%	$187.17	$175.18	+5.1%	COM	075887109
EXR	EXTRA SPACE STORAGE INC	50,747	$7.152M	0.1%	$140.93	$140.88	-0.2%	COM	30225T102
VB	VANGUARD INDEX FDS	27,761	$7.059M	0.1%	$254.28	$221.75	—	SMALL CP ETF	922908751
VICI	VICI PPTYS INC	213,644	$6.967M	0.0%	$32.61	$30.92	+3.7%	COM	925652109
HRL	HORMEL FOODS CORP	278,657	$6.894M	0.0%	$24.74 *	$27.32	0.0%	COM	440452100
—	CENTERPOINT ENERGY INC	6,180,000	$6.889M	0.0%	$1.11	$101.25	—	NOTE 4.250% 8/1	15189TBD8
CDNS	CADENCE DESIGN SYSTEM INC	19,569	$6.874M	0.0%	$351.27 *	$77.08	+346.3%	COM	127387108
VG	VENTURE GLOBAL INC	471,261	$6.687M	0.0%	$14.19	$14.20	0.0%	COM CL A	92333F101
—	NORTHERN OIL & GAS INC	6,515,000	$6.657M	0.0%	$1.02	$1.19	—	NOTE 3.625% 4/1	665531AJ8
—	INTEGER HLDGS CORP	4,915,000	$6.431M	0.0%	$1.31	$1.45	—	NOTE 2.125% 2/1	45826HAB5
—	MERITAGE HOMES CORP	6,140,000	$6.33M	0.0%	$1.03	$1.00	—	NOTE 1.750% 5/1	59001ABF8
MZTI	MARZETTI COMPANY	36,524	$6.311M	0.0%	$172.79 *	$172.55	+4.0%	COM	513847103
IUSG	ISHARES TR	37,940	$6.243M	0.0%	$164.55	$54.78	—	CORE S&P US GWT	464287671
SHW	SHERWIN WILLIAMS CO	16,970	$5.876M	0.0%	$346.26	$222.15	+58.2%	COM	824348106
STE	STERIS PLC	23,046	$5.703M	0.0%	$247.46 *	$129.05	+85.1%	SHS USD	G8473T100
TYL	TYLER TECHNOLOGIES INC	10,890	$5.697M	0.0%	$523.14 *	$416.44	+34.8%	COM	902252105
WY	WEYERHAEUSER CO MTN BE	226,911	$5.625M	0.0%	$24.79	$29.38	-14.3%	COM NEW	962166104
TLT	ISHARES TR	61,448	$5.492M	0.0%	$89.38	$98.20	—	20 YR TR BD ETF	464287432
MCHP	MICROCHIP TECHNOLOGY INC.	85,326	$5.48M	0.0%	$64.22 *	$67.95	-1.6%	COM	595017104
MKC	MCCORMICK & CO INC	80,607	$5.393M	0.0%	$66.90 *	$79.32	-12.9%	COM NON VTG	579780206
WCN	WASTE CONNECTIONS INC	30,289	$5.325M	0.0%	$175.81 *	$137.25	+32.5%	COM	94106B101
RVTY	REVVITY INC	57,927	$5.077M	0.0%	$87.64 *	$88.48	+2.5%	COM	714046109
INVH	INVITATION HOMES INC	172,056	$5.046M	0.0%	$29.33 *	$30.20	0.0%	COM	46187W107
MGV	VANGUARD WORLD FD	36,450	$5.021M	0.0%	$137.75	$128.33	—	MEGA CAP VAL ETF	921910840
CCI	CROWN CASTLE INC	51,226	$4.943M	0.0%	$96.49 *	$99.10	0.0%	COM	22822V101
—	PEBBLEBROOK HOTEL TR	242,066	$4.89M	0.0%	$20.20	$17.51	—	6.3 CUM PFD SR F	70509V704
DELL	DELL TECHNOLOGIES INC	34,119	$4.837M	0.0%	$141.77 *	$77.38	+66.9%	CL C	24703L202
PECO	PHILLIPS EDISON & CO INC	140,416	$4.82M	0.0%	$34.33	$34.33	—	COMMON STOCK	71844V201
FANG	DIAMONDBACK ENERGY INC	33,588	$4.806M	0.0%	$143.09	$165.60	-14.9%	COM	25278X109
—	ALIBABA GROUP HLDG LTD	2,500,000	$4.601M	0.0%	$1.84	$1.00	—	NOTE 0.500% 6/0	01609WBG6
RHP	RYMAN HOSPITALITY PPTYS INC	50,206	$4.498M	0.0%	$89.59	$98.67	—	COM	78377T107
—	SEAGATE HDD CAYMAN	1,500,000	$4.304M	0.0%	$2.87	$1.00	—	NOTE 3.500% 6/0	81180WBL4
AMGN	AMGEN INC	15,066	$4.252M	0.0%	$282.22	$229.92	+24.6%	COM	031162100
APLE	APPLE HOSPITALITY REIT INC	350,746	$4.212M	0.0%	$12.01	$14.66	—	COM NEW	03784Y200
PWR	QUANTA SVCS INC	9,969	$4.131M	0.0%	$414.38 *	$337.92	+15.0%	COM	74762E102
T	AT&T INC	142,527	$4.025M	0.0%	$28.24	$17.65	+59.0%	COM	00206R102
LQD	ISHARES TR	35,259	$3.93M	0.0%	$111.46	$120.60	—	IBOXX INV CP ETF	464287242
AMT	AMERICAN TOWER CORP NEW	20,040	$3.854M	0.0%	$192.32 *	$210.24	-2.7%	COM	03027X100
—	ADVANCED ENERGY INDS	2,750,000	$3.813M	0.0%	$1.39	$57.87	—	NOTE 2.500% 9/1	007973AE0
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.771M	0.0%	$754200.00 *	$448857.94	+61.9%	CL A	084670108
CB	CHUBB LIMITED	13,157	$3.714M	0.0%	$282.28 *	$238.15	+15.6%	COM	H1467J104
LAMR	LAMAR ADVERTISING CO NEW	30,000	$3.673M	0.0%	$122.43	$121.36	—	CL A	512816109
—	REDWOOD TRUST INC	3,500,000	$3.597M	0.0%	$1.03	$1.02	—	NOTE 7.750% 6/1	758075AF2
—	WESTERN DIGITAL CORP	1,100,000	$3.536M	0.0%	$3.21	$1.30	—	NOTE 3.000%11/1	958102AT2
—	ALNYLAM PHARMACEUTICALS INC	2,100,000	$3.466M	0.0%	$1.65	$1.00	—	NOTE 1.000% 9/1	02043QAB3
—	PARSONS CORP DEL	3,000,000	$3.431M	0.0%	$1.14	$1.00	—	NOTE 2.625% 3/0	70202LAD4
VST	VISTRA CORP	17,133	$3.357M	0.0%	$195.94	$148.43	+33.2%	COM	92840M102
EGP	EASTGROUP PPTYS INC	19,530	$3.306M	0.0%	$169.28	$176.15	—	COM	277276101
APO	APOLLO GLOBAL MGMT INC	24,656	$3.286M	0.0%	$133.27 *	$153.38	-8.2%	COM	03769M106
—	LIVE NATION ENTERTAINMENT IN	2,000,000	$3.254M	0.0%	$1.63	$1.21	—	NOTE 3.125% 1/1	538034BA6
—	SNOWFLAKE INC	2,000,000	$3.132M	0.0%	$1.57	$1.57	—	NOTE 10/0	833445AD1
EQT	EQT CORP	57,275	$3.117M	0.0%	$54.42 *	$49.21	+6.9%	COM	26884L109
—	GRANITE CONSTR INC	2,000,000	$3.089M	0.0%	$1.54	$1.00	—	NOTE 3.250% 6/1	387328AF4
IGIC	INTL GNRL INSURANCE HLDNGS L	129,695	$3.009M	0.0%	$23.20 *	$9.67	+147.8%	SHS	G4809J106
ORCL	ORACLE CORP	10,632	$2.99M	0.0%	$281.23 *	$140.05	+81.5%	COM	68389X105
—	BLACKSTONE MORTGAGE TRUST IN	3,000,000	$2.976M	0.0%	$0.99	$0.98	—	NOTE 5.500% 3/1	09257WAE0
—	UBER TECHNOLOGIES INC	2,000,000	$2.95M	0.0%	$1.48	$1.00	—	NOTE 0.875%12/0	90353TAM2
CMS	CMS ENERGY CORP	40,064	$2.935M	0.0%	$73.26 *	$45.14	+57.5%	COM	125896100
—	OSI SYSTEMS INC	2,000,000	$2.898M	0.0%	$1.45	$1.45	—	NOTE 2.250% 8/0	671044AF2
KO	COCA COLA CO	42,958	$2.849M	0.0%	$66.32 *	$49.21	+38.0%	COM	191216100
—	SHIFT4 PMTS INC	30,000	$2.846M	0.0%	$94.87	$115.20	—	6 SER A CNV PREF	82452J307
—	NUTANIX INC	2,000,000	$2.774M	0.0%	$1.39	$1.00	—	NOTE 0.250%10/0	67059NAH1
—	IONIS PHARMACEUTICALS INC	2,000,000	$2.767M	0.0%	$1.38	$52.27	—	NOTE 1.750% 6/1	462222AF7
LLY	ELI LILLY & CO	3,621	$2.763M	0.0%	$763.05 *	$322.48	+130.2%	COM	532457108
—	SHIFT4 PMTS INC	2,800,000	$2.759M	0.0%	$0.99	$0.95	—	NOTE 0.500% 8/0	82452JAD1
BA	BOEING CO	12,489	$2.695M	0.0%	$215.79 *	$201.23	+12.0%	COM	097023105
—	JD.COM INC	2,500,000	$2.692M	0.0%	$1.08	$1.00	—	NOTE 0.250% 6/0	47215PAJ5
—	FLUOR CORP	2,250,000	$2.677M	0.0%	$1.19	$1.00	—	NOTE 1.125% 8/1	343412AJ1
—	TRIP COM GROUP LTD	2,000,000	$2.557M	0.0%	$1.28	$1.00	—	NOTE 0.750% 6/1	89677QAB3
—	CMS ENERGY CORP	2,250,000	$2.498M	0.0%	$1.11	$87.09	—	NOTE 3.375% 5/0	125896BX7
MRK	MERCK & CO INC	29,219	$2.452M	0.0%	$83.92 *	$108.34	-25.2%	COM	58933Y105
—	MKS INC.	2,200,000	$2.426M	0.0%	$1.10	$1.00	—	NOTE 1.250% 6/0	55306NAB0
—	LUMENTUM HLDGS INC	1,000,000	$2.423M	0.0%	$2.42	$1.19	—	NOTE 1.500%12/1	55024UAH2
CWEN	CLEARWAY ENERGY INC	84,115	$2.376M	0.0%	$28.25 *	$28.79	+2.8%	CL C	18539C204
EMR	EMERSON ELEC CO	17,994	$2.36M	0.0%	$131.15 *	$76.26	+77.7%	COM	291011104
CAT	CATERPILLAR INC	4,914	$2.345M	0.0%	$477.21 *	$181.57	+134.3%	COM	149123101
—	ITRON INC	2,000,000	$2.305M	0.0%	$1.15	$1.00	—	NOTE 1.375% 7/1	465741AQ9
GE	GE AEROSPACE	7,612	$2.29M	0.0%	$300.84 *	$100.28	+171.9%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	18,051	$2.234M	0.0%	$123.76 *	$119.80	0.0%	COM NEW	26441C204
WSM	WILLIAMS SONOMA INC	11,324	$2.213M	0.0%	$195.43 *	$132.59	+43.6%	COM	969904101
VZ	VERIZON COMMUNICATIONS INC	49,965	$2.196M	0.0%	$43.95 *	$37.90	+12.1%	COM	92343V104
—	CHEFS WHSE INC	1,470,000	$2.143M	0.0%	$1.46	$1.00	—	NOTE 2.375%12/1	163086AE1
MDLZ	MONDELEZ INTL INC	34,053	$2.127M	0.0%	$62.46	$65.59	-3.3%	CL A	609207105
—	ORMAT TECHNOLOGIES INC	1,750,000	$2.126M	0.0%	$1.21	$1.00	—	NOTE 2.500% 7/1	686688AB8
IWF	ISHARES TR	4,471	$2.094M	0.0%	$468.35	$244.59	—	RUS 1000 GRW ETF	464287614
—	DROPBOX INC	2,000,000	$2.076M	0.0%	$1.04	$0.93	—	NOTE 3/0	26210CAD6
—	BOX INC	2,000,000	$2.017M	0.0%	$1.01	$1.01	—	NOTE 1.500% 9/1	10316TAD6
—	LIBERTY MEDIA CORP DEL	1,500,000	$1.998M	0.0%	$1.33	$1.06	—	NOTE 2.250% 8/1	531229AQ5
—	PEBBLEBROOK HOTEL TR	98,002	$1.98M	0.0%	$20.20	$17.15	—	6.375 PFD SER E	70509V605
ABBV	ABBVIE INC	8,447	$1.956M	0.0%	$231.56 *	$106.49	+89.6%	COM	00287Y109
REG	REGENCY CTRS CORP	26,349	$1.921M	0.0%	$72.91 *	$69.82	+0.2%	COM	758849103
INTC	INTEL CORP	57,044	$1.914M	0.0%	$33.55 *	$21.88	+10.7%	COM	458140100
HOOD	ROBINHOOD MKTS INC	12,402	$1.776M	0.0%	$143.20 *	$47.54	+129.4%	COM CL A	770700102
ACIC	AMERICAN COASTAL INS CORP	150,735	$1.717M	0.0%	$11.39 *	$5.86	+74.7%	COM	910710102
SUN	SUNOCO LP/SUNOCO FIN CORP	34,335	$1.717M	0.0%	$50.01	$55.24	—	COM UT REP LP	86765K109
BRO	BROWN & BROWN INC	18,141	$1.701M	0.0%	$93.77 *	$97.18	0.0%	COM	115236101
CRSP	CRISPR THERAPEUTICS AG	25,119	$1.628M	0.0%	$64.81 *	$54.20	+5.9%	NAMEN AKT	H17182108
—	TETRA TECH INC NEW	1,500,000	$1.621M	0.0%	$1.08	$130.85	—	DBCV 2.250% 8/1	88162GAB9
PSX	PHILLIPS 66	11,464	$1.559M	0.0%	$135.99 *	$115.88	+9.1%	COM	718546104
MP	MP MATERIALS CORP	22,989	$1.542M	0.0%	$67.08 *	$20.11	+212.8%	COM CL A	553368101
—	MICROCHIP TECHNOLOGY INC.	1,500,000	$1.461M	0.0%	$0.97	$1.00	—	NOTE 0.750% 6/0	595017BG8
VLO	VALERO ENERGY CORP	8,393	$1.429M	0.0%	$170.26 *	$140.73	+5.0%	COM	91913Y100
PFF	ISHARES TR	44,869	$1.419M	0.0%	$31.63	$32.89	—	PFD AND INCM SEC	464288687
TGT	TARGET CORP	15,745	$1.412M	0.0%	$89.68 *	$125.74	-23.1%	COM	87612E106
—	HALOZYME THERAPEUTICS INC	1,000,000	$1.41M	0.0%	$1.41	$0.94	—	NOTE 1.000% 8/1	40637HAF6
AVNT	AVIENT CORPORATION	42,180	$1.39M	0.0%	$32.95 *	$32.63	+5.0%	COM	05368V106
—	DEXCOM INC	1,500,000	$1.371M	0.0%	$0.91	$65.43	—	NOTE 0.375% 5/1	252131AM9
COIN	COINBASE GLOBAL INC	4,008	$1.353M	0.0%	$337.57	$242.40	+39.9%	COM CL A	19260Q107
IWM	ISHARES TR	5,544	$1.341M	0.0%	$241.88	$214.78	—	RUSSELL 2000 ETF	464287655
WELL	WELLTOWER INC	7,504	$1.337M	0.0%	$178.17 *	$147.88	+10.5%	COM	95040Q104
SW	SMURFIT WESTROCK PLC	31,120	$1.325M	0.0%	$42.58 *	$43.86	+2.7%	SHS	G8267P108
—	VEECO INSTRS INC DEL	1,000,000	$1.295M	0.0%	$1.29	$1.20	—	NOTE 2.875% 6/0	922417AJ9
MPC	MARATHON PETE CORP	6,649	$1.282M	0.0%	$192.81 *	$173.43	+0.6%	COM	56585A102
ROK	ROCKWELL AUTOMATION INC	3,607	$1.261M	0.0%	$349.60	$283.48	+21.2%	COM	773903109
ILMN	ILLUMINA INC	12,790	$1.215M	0.0%	$95.00 *	$116.05	-14.5%	COM	452327109
VOO	VANGUARD INDEX FDS	1,948	$1.193M	0.0%	$612.42	$395.67	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	5,448	$1.109M	0.0%	$203.56 *	$115.87	+65.2%	COM	697435105
PG	PROCTER AND GAMBLE CO	7,213	$1.108M	0.0%	$153.61	$121.43	+27.6%	COM	742718109
LIN	LINDE PLC	2,258	$1.073M	0.0%	$475.20	$455.19	+3.4%	SHS	G54950103
—	LANTHEUS HLDGS INC	1,000,000	$1.059M	0.0%	$1.06	$1.12	—	NOTE 2.625%12/1	516544AB9
SLB	SCHLUMBERGER LTD	30,756	$1.057M	0.0%	$34.37	$42.88	-19.9%	COM STK	806857108
SNOW	SNOWFLAKE INC	4,621	$1.042M	0.0%	$225.49 *	$130.59	+64.4%	COM SHS	833445109
BKR	BAKER HUGHES COMPANY	21,312	$1.038M	0.0%	$48.70 *	$37.60	+16.6%	CL A	05722G100
—	RWT HLDGS INC	1,000,000	$1.026M	0.0%	$1.03	$1.00	—	NOTE 5.750%10/0	749772AD1
DKS	DICKS SPORTING GOODS INC	4,490	$998K	0.0%	$222.27 *	$119.34	+80.6%	COM	253393102
RBLX	ROBLOX CORP	7,164	$992K	0.0%	$138.47 *	$42.00	+195.9%	CL A	771049103
AVAV	AEROVIRONMENT INC	3,009	$948K	0.0%	$315.05 *	$258.71	0.0%	COM	008073108
REGN	REGENERON PHARMACEUTICALS	1,658	$932K	0.0%	$562.12	$705.13	-20.0%	COM	75886F107
IEMG	ISHARES INC	14,001	$923K	0.0%	$65.92	$52.55	—	CORE MSCI EMKT	46434G103
—	ARIS WATER SOLUTIONS INC	37,324	$920K	0.0%	$24.65	$31.59	—	CLASS A COM	04041L106
RIVN	RIVIAN AUTOMOTIVE INC	62,047	$911K	0.0%	$14.68 *	$15.42	-13.1%	COM CL A	76954A103
OXY	OCCIDENTAL PETE CORP	19,288	$911K	0.0%	$47.23 *	$51.53	-13.2%	COM	674599105
—	RAPID7 INC	1,000,000	$893K	0.0%	$0.89	$93.95	—	NOTE 1.250% 3/1	753422AH7
—	FIVE9 INC	1,000,000	$888K	0.0%	$0.89	$0.85	—	NOTE 1.000% 3/1	338307AF8
CADE	CADENCE BANK	23,317	$875K	0.0%	$37.53 *	$29.58	+20.4%	COM	12740C103
NFLX	NETFLIX INC	727	$872K	0.0%	$1199.45 *	$50.46	+141.9%	COM	64110L106
THRM	GENTHERM INC	25,368	$864K	0.0%	$34.06	$50.48	-33.0%	COM	37253A103
UEC	URANIUM ENERGY CORP	62,089	$828K	0.0%	$13.34 *	$10.01	0.0%	COM	916896103
UBER	UBER TECHNOLOGIES INC	8,126	$796K	0.0%	$97.96 *	$82.62	+13.2%	COM	90353T100
CME	CME GROUP INC	2,929	$791K	0.0%	$270.06	$176.47	+52.9%	COM	12572Q105
—	EPR PPTYS	31,000	$785K	0.0%	$25.32	$25.05	—	PFD C CV 5.75%	26884U208
BP	BP PLC	22,667	$781K	0.0%	$34.46	$37.97	—	SPONSORED ADR	055622104
—	PEABODY ENGR CORP	500,000	$753K	0.0%	$1.51	$1.51	—	NOTE 3.250% 3/0	704551AD2
ARLO	ARLO TECHNOLOGIES INC	44,344	$752K	0.0%	$16.96	$11.88	+43.1%	COM	04206A101
TEM	TEMPUS AI INC	9,094	$734K	0.0%	$80.71 *	$70.04	0.0%	CL A	88023B103
HYG	ISHARES TR	9,043	$734K	0.0%	$81.17	$80.72	—	IBOXX HI YD ETF	464288513
NET	CLOUDFLARE INC	3,384	$726K	0.0%	$214.54 *	$80.39	+154.0%	CL A COM	18915M107
DVN	DEVON ENERGY CORP NEW	20,463	$717K	0.0%	$35.04 *	$42.69	-21.2%	COM	25179M103
MEOH	METHANEX CORP	17,115	$680K	0.0%	$39.73 *	$56.43	-37.0%	COM	59151K108
—	WISDOMTREE INC	500,000	$655K	0.0%	$1.31	$1.31	—	NOTE 3.250% 8/1	97717PAH7
MO	ALTRIA GROUP INC	9,539	$630K	0.0%	$66.04 *	$34.08	+80.2%	COM	02209S103
MA	MASTERCARD INCORPORATED	1,102	$627K	0.0%	$568.97	$404.51	+41.8%	CL A	57636Q104
KYMR	KYMERA THERAPEUTICS INC	10,926	$618K	0.0%	$56.56 *	$45.10	0.0%	COM	501575104
TPR	TAPESTRY INC	5,441	$616K	0.0%	$113.21 *	$40.73	+155.3%	COM	876030107
CQP	CHENIERE ENERGY PARTNERS LP	11,245	$605K	0.0%	$53.80	$49.64	—	COM UNIT	16411Q101
IJR	ISHARES TR	5,028	$597K	0.0%	$118.74	$90.29	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	1,223	$595K	0.0%	$486.51 *	$464.96	+14.8%	COM	78409V104
CSW	CSW INDUSTRIALS INC	2,400	$583K	0.0%	$242.92 *	$267.73	0.0%	COM	126402106
SMFG	SUMITOMO MITSUI FINL GROUP I	32,820	$549K	0.0%	$16.73	$7.01	—	SPONSORED ADR	86562M209
BSV	VANGUARD BD INDEX FDS	6,853	$541K	0.0%	$78.94	$78.94	—	SHORT TRM BOND	921937827
CNI	CANADIAN NATL RY CO	5,715	$539K	0.0%	$94.31	$109.48	-12.3%	COM	136375102
RIOT	RIOT PLATFORMS INC	28,099	$535K	0.0%	$19.04 *	$12.77	+8.5%	COM	767292105
VXUS	VANGUARD STAR FDS	7,202	$529K	0.0%	$73.45	$59.46	—	VG TL INTL STK F	921909768
EXE	EXPAND ENERGY CORPORATION	4,778	$508K	0.0%	$106.32 *	$99.11	0.0%	COM	165167735
—	PENNYMAC CORP	500,000	$501K	0.0%	$1.00	$1.00	—	NOTE 5.500% 3/1	70932AAF0
QCOM	QUALCOMM INC	3,010	$501K	0.0%	$166.45 *	$107.55	+46.2%	COM	747525103
—	ZEEKR INTELLIGENT TECHNOLOGY	16,367	$499K	0.0%	$30.49	$19.53	—	SPON ADS	98923K103
HAL	HALLIBURTON CO	20,182	$496K	0.0%	$24.58 *	$28.03	-22.0%	COM	406216101
TFC	TRUIST FINL CORP	10,629	$486K	0.0%	$45.72 *	$44.39	-0.1%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	4,222	$475K	0.0%	$112.51 *	$97.47	+11.0%	COM	025537101
—	VISHAY INTERTECHNOLOGY INC	500,000	$455K	0.0%	$0.91	$61.33	—	NOTE 2.250% 9/1	928298AR9
TRI	THOMSON REUTERS CORP	2,890	$449K	0.0%	$155.36 *	$122.38	+48.0%	COM	884903808
SCHD	SCHWAB STRATEGIC TR	16,163	$441K	0.0%	$27.28	$41.79	—	US DIVIDEND EQ	808524797
CTRA	COTERRA ENERGY INC	18,366	$434K	0.0%	$23.63	$24.19	-1.6%	COM	127097103
HTH	HILLTOP HOLDINGS INC	12,959	$433K	0.0%	$33.41 *	$25.74	+26.6%	COM	432748101
IVW	ISHARES TR	3,586	$433K	0.0%	$120.75	$92.39	—	S&P 500 GRWT ETF	464287309
SBR	SABINE RTY TR	5,349	$425K	0.0%	$79.45	$57.99	—	UNIT BEN INT	785688102
RY	ROYAL BK CDA	2,829	$417K	0.0%	$147.40 *	$94.40	+46.0%	COM	780087102
BX	BLACKSTONE INC	2,411	$412K	0.0%	$170.88	$110.52	+53.3%	COM	09260D107
CMG	CHIPOTLE MEXICAN GRILL INC	10,520	$412K	0.0%	$39.16 *	$61.58	-26.9%	COM	169656105
ADBE	ADOBE INC	1,124	$396K	0.0%	$352.31	$393.05	-8.7%	COM	00724F101
EPS	WISDOMTREE TR	5,113	$352K	0.0%	$68.84	$41.66	—	US LARGECAP FUND	97717W588
FBND	FIDELITY MERRIMACK STR TR	7,500	$347K	0.0%	$46.27	$46.27	—	TOTAL BD ETF	316188309
MMM	3M CO	2,215	$344K	0.0%	$155.30	$79.56	+92.5%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	4,306	$344K	0.0%	$79.89 *	$89.72	-5.7%	COM	194162103
NOW	SERVICENOW INC	367	$338K	0.0%	$920.98 *	$152.79	+22.2%	COM	81762P102
APD	AIR PRODS & CHEMS INC	1,237	$337K	0.0%	$272.43 *	$285.50	0.0%	COM	009158106
SCCO	SOUTHERN COPPER CORP	2,762	$335K	0.0%	$121.29 *	$97.73	0.0%	COM	84265V105
CRGY	CRESCENT ENERGY COMPANY	37,593	$335K	0.0%	$8.91	$10.71	-16.8%	CL A COM	44952J104
—	VERITEX HLDGS INC	10,000	$335K	0.0%	$33.50	$33.50	—	COM	923451108
NEM	NEWMONT CORP	3,906	$329K	0.0%	$84.23 *	$69.39	0.0%	COM	651639106
DUOL	DUOLINGO INC	999	$322K	0.0%	$322.32 *	$205.01	+63.1%	CL A COM	26603R106
TPL	TEXAS PACIFIC LAND CORPORATI	342	$319K	0.0%	$932.75 *	$375.10	-16.3%	COM	88262P102
BN	BROOKFIELD CORP	6,943	$317K	0.0%	$45.72 *	$21.90	+101.8%	CL A LTD VT SH	11271J107
LOW	LOWES COS INC	1,230	$309K	0.0%	$251.22 *	$198.47	+23.0%	COM	548661107
EFA	ISHARES TR	3,270	$305K	0.0%	$93.27	$75.61	—	MSCI EAFE ETF	464287465
BMO	BANK MONTREAL QUE	2,336	$304K	0.0%	$130.14 *	$81.18	+45.4%	COM	063671101
AEM	AGNICO EAGLE MINES LTD	1,792	$302K	0.0%	$168.53 *	$136.83	0.0%	COM	008474108
VGT	VANGUARD WORLD FD	399	$298K	0.0%	$746.87	$415.51	—	INF TECH ETF	92204A702
BOKF	BOK FINL CORP	2,635	$294K	0.0%	$111.57 *	$52.19	+102.2%	COM NEW	05561Q201
MFC	MANULIFE FINL CORP	9,343	$291K	0.0%	$31.15	$19.21	+60.6%	COM	56501R106
SPFI	SOUTH PLAINS FINANCIAL INC	7,507	$290K	0.0%	$38.63	$20.85	+87.2%	COM	83946P107
IJK	ISHARES TR	2,993	$287K	0.0%	$95.89	$72.17	—	S&P MC 400GR ETF	464287606
PB	PROSPERITY BANCSHARES INC	4,293	$285K	0.0%	$66.39	$56.13	+20.6%	COM	743606105
APA	APA CORPORATION	11,737	$285K	0.0%	$24.28 *	$20.82	0.0%	COM	03743Q108
SMCI	SUPER MICRO COMPUTER INC	5,900	$283K	0.0%	$47.97	$37.94	+25.8%	COM NEW	86800U302
C	CITIGROUP INC	2,786	$283K	0.0%	$101.58 *	$59.42	+58.4%	COM NEW	172967424
TXNM	TXNM ENERGY INC	4,907	$277K	0.0%	$56.45	$46.66	+21.6%	COM	69349H107
USMV	ISHARES TR	2,875	$274K	0.0%	$95.30	$91.31	—	MSCI USA MIN VOL	46429B697
EQIX	EQUINIX INC	340	$266K	0.0%	$782.35	$774.22	0.0%	COM	29444U700
MS	MORGAN STANLEY	1,653	$263K	0.0%	$159.10 *	$120.96	+21.1%	COM NEW	617446448
AROC	ARCHROCK INC	9,815	$258K	0.0%	$26.29 *	$22.21	+6.6%	COM	03957W106
PSEC	PROSPECT CAP CORP	93,246	$256K	0.0%	$2.75	$4.63	-41.5%	COM	74348T102
BLV	VANGUARD BD INDEX FDS	3,612	$256K	0.0%	$70.87	$70.87	—	LONG TERM BOND	921937793
FNX	FIRST TR EXCHANGE-TRADED ALP	1,987	$249K	0.0%	$125.31	$101.89	—	COM SHS	33735B108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$246K	0.0%	$19.24	$9.39	—	SPONSORED ADR	05946K101
YUM	YUM BRANDS INC	1,603	$244K	0.0%	$152.21 *	$119.71	+22.0%	COM	988498101
KRP	KIMBELL RTY PARTNERS LP	18,100	$244K	0.0%	$13.48	$13.75	—	UNIT	49435R102
FTI	TECHNIPFMC PLC	6,000	$237K	0.0%	$39.50 *	$30.06	+21.5%	COM	G87110105
EFAV	ISHARES TR	2,724	$231K	0.0%	$84.80	$77.92	—	MSCI EAFE MIN VL	46429B689
IJJ	ISHARES TR	1,770	$230K	0.0%	$129.94	$114.12	—	S&P MC 400VL ETF	464287705
VNOM	VIPER ENERGY INC	6,007	$230K	0.0%	$38.29	$38.10	0.0%	CL A	64361Q101
AMKR	AMKOR TECHNOLOGY INC	8,112	$230K	0.0%	$28.35 *	$18.01	+33.1%	COM	031652100
MBB	ISHARES TR	2,410	$229K	0.0%	$95.02	$93.09	—	MBS ETF	464288588
BBCA	J P MORGAN EXCHANGE TRADED F	2,599	$227K	0.0%	$87.34	$80.70	—	BETABUILDERS CDA	46641Q225
BBJP	J P MORGAN EXCHANGE TRADED F	3,402	$226K	0.0%	$66.43	$54.89	—	BETABULDRS JAPAN	46641Q217
VTI	VANGUARD INDEX FDS	668	$219K	0.0%	$327.84	$303.93	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	1,103	$219K	0.0%	$198.55	$230.36	-13.9%	COM	235851102
TT	TRANE TECHNOLOGIES PLC	515	$217K	0.0%	$421.36	$392.99	+8.6%	SHS	G8994E103
FCX	FREEPORT-MCMORAN INC	5,494	$215K	0.0%	$39.13 *	$43.20	0.0%	CL B	35671D857
SPG	SIMON PPTY GROUP INC NEW	1,092	$205K	0.0%	$187.73 *	$169.06	0.0%	COM	828806109
DLR	DIGITAL RLTY TR INC	1,169	$202K	0.0%	$172.80 *	$168.66	0.0%	COM	253868103
LIEN	CHICAGO ATLANTIC BDC INC	10,737	$113K	0.0%	$10.52 *	$9.38	+6.5%	COM	828174102
LPRO	OPEN LENDING CORP	10,000	$21,000	0.0%	$2.10 *	$12.51	-81.9%	COM	68373J104