Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,754,095	$297M	2.4%	$51.18	—	VAN FTSE DEV MKT	921943858
WMB	WILLIAMS COS INC	4,256,309	$256M	2.1%	$31.30	+91.9%	COM	969457100
KMI	KINDER MORGAN INC DEL	8,350,611	$230M	1.9%	$22.29	+20.7%	COM	49456B101
LNG	CHENIERE ENERGY INC	778,102	$151M	1.2%	$166.01	+26.5%	COM NEW	16411R208
TRGP	TARGA RES CORP	813,777	$150M	1.2%	$86.72	+93.8%	COM	87612G101
MSFT	MICROSOFT CORP	309,221	$150M	1.2%	$124.65	+301.6%	COM	594918104
AAPL	APPLE INC	514,420	$140M	1.1%	$189.53	+41.6%	COM	037833100
AMZN	AMAZON COM INC	588,130	$136M	1.1%	$178.73	+28.0%	COM	023135106
DTM	DT MIDSTREAM INC	1,127,338	$135M	1.1%	$78.47	+45.6%	COMMON STOCK	23345M107
OKE	ONEOK INC NEW	1,770,938	$130M	1.1%	$67.27	+4.7%	COM	682680103
ENB	ENBRIDGE INC	2,704,357	$129M	1.1%	$38.68	+21.8%	COM	29250N105
GOOGL	ALPHABET INC	390,165	$122M	1.0%	$133.14	+114.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	367,024	$118M	1.0%	$112.10	+176.1%	COM	46625H100
TRP	TC ENERGY CORP	2,124,838	$117M	1.0%	$38.15	+39.8%	COM	87807B107
VRRM	VERRA MOBILITY CORP	4,761,255	$107M	0.9%	$23.48	-2.7%	CL A COM STK	92511U102
JNJ	JOHNSON & JOHNSON	511,744	$106M	0.9%	$144.63	+36.2%	COM	478160104
SXT	SENSIENT TECHNOLOGIES CORP	1,107,789	$104M	0.8%	$91.28	+3.4%	COM	81725T100
AVA	AVISTA CORP	2,616,743	$101M	0.8%	$35.02	+10.7%	COM	05379B107
CDP	COPT DEFENSE PROPERTIES	3,609,137	$100M	0.8%	$25.71	—	SHS BEN INT	22002T108
SSB	SOUTHSTATE BK CORP	1,050,659	$98.88M	0.8%	$96.71	-5.0%	COM	84472E102
CFR	CULLEN FROST BANKERS INC	778,429	$98.57M	0.8%	$116.99	+6.7%	COM	229899109
PIPR	PIPER SANDLER COMPANIES	272,055	$92.42M	0.8%	$149.53	+125.9%	COM	724078100
ASO	ACADEMY SPORTS & OUTDOORS IN	1,793,592	$89.61M	0.7%	$47.86	+3.4%	COM	00402L107
BLBD	BLUE BIRD CORP	1,895,038	$89.07M	0.7%	$37.93	+37.8%	COM	095306106
PKG	PACKAGING CORP AMER	430,025	$88.68M	0.7%	$204.01	-0.8%	COM	695156109
MOG/A	MOOG INC	356,657	$86.86M	0.7%	$98.76	+121.9%	CL A	615394202
IPAR	INTERPARFUMS INC	1,012,336	$85.88M	0.7%	$123.48	-28.7%	COM	458334109
BL	BLACKLINE INC	1,519,799	$84.03M	0.7%	$56.33	-2.2%	COM	09239B109
META	META PLATFORMS INC	126,720	$83.65M	0.7%	$740.60	-9.9%	CL A	30303M102
HUBB	HUBBELL INC	187,340	$83.2M	0.7%	$290.92	+50.3%	COM	443510607
ABT	ABBOTT LABS	645,404	$80.86M	0.7%	$92.00	+38.4%	COM	002824100
WEC	WEC ENERGY GROUP INC	765,711	$80.75M	0.7%	$81.49	+35.3%	COM	92939U106
HD	HOME DEPOT INC	234,191	$80.59M	0.7%	$302.37	+20.6%	COM	437076102
XOM	EXXON MOBIL CORP	644,116	$77.51M	0.6%	$92.56	+24.8%	COM	30231G102
CAKE	CHEESECAKE FACTORY INC	1,500,052	$75.72M	0.6%	$51.19	-2.3%	COM	163072101
CCS	CENTURY CMNTYS INC	1,271,128	$75.44M	0.6%	$65.54	-7.4%	COM	156504300
WFC	WELLS FARGO CO NEW	804,227	$74.95M	0.6%	$43.87	+97.5%	COM	949746101
TXN	TEXAS INSTRS INC	430,573	$74.7M	0.6%	$155.42	+9.8%	COM	882508104
EXP	EAGLE MATLS INC	357,255	$73.84M	0.6%	$226.24	-2.5%	COM	26969P108
UE	URBAN EDGE PPTYS	3,813,881	$73.19M	0.6%	$17.92	—	COM	91704F104
CVX	CHEVRON CORP NEW	479,282	$73.05M	0.6%	$101.40	+49.3%	COM	166764100
MMSI	MERIT MED SYS INC	826,214	$72.82M	0.6%	$73.77	+15.4%	COM	589889104
PBH	PRESTIGE CONSMR HEALTHCARE I	1,179,636	$72.77M	0.6%	$65.21	-6.1%	COM	74112D101
YETI	YETI HLDGS INC	1,631,549	$72.07M	0.6%	$34.31	+12.1%	COM	98585X104
NEE	NEXTERA ENERGY INC	895,784	$71.91M	0.6%	$59.92	+37.7%	COM	65339F101
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,381,485	$71.71M	0.6%	$40.55	+19.2%	COM	04956D107
AUB	ATLANTIC UN BANKSHARES CORP	2,029,191	$71.63M	0.6%	$28.96	+16.9%	COM	04911A107
BANR	BANNER CORP	1,135,362	$71.14M	0.6%	$57.37	+8.9%	COM NEW	06652V208
FCPT	FOUR CORNERS PPTY TR INC	3,083,383	$71.1M	0.6%	$26.51	—	COM	35086T109
SBCF	SEACOAST BKG CORP FLA	2,261,719	$71.06M	0.6%	$30.82	+1.1%	COM NEW	811707801
NOG	NORTHERN OIL & GAS INC	3,309,394	$71.05M	0.6%	$28.12	-20.2%	COM	665531307
HAYW	HAYWARD HLDGS INC	4,591,534	$70.94M	0.6%	$14.29	+10.6%	COM	421298100
CHCO	CITY HLDG CO	592,871	$70.67M	0.6%	$84.31	+43.1%	COM	177835105
FBNC	FIRST BANCORP N C	1,387,756	$70.48M	0.6%	$39.93	+26.4%	COM	318910106
RNST	RENASANT CORP	1,994,155	$70.23M	0.6%	$34.02	+4.1%	COM	75970E107
ECG	EVERUS CONSTR GROUP	818,930	$70.07M	0.6%	$53.82	+66.2%	COM	300426103
SXI	STANDEX INTL CORP	322,402	$70.05M	0.6%	$206.17	+12.4%	COM	854231107
VECO	VEECO INSTRS INC DEL	2,437,649	$69.67M	0.6%	$19.81	+49.7%	COM	922417100
FBK	FB FINL CORP	1,244,682	$69.45M	0.6%	$54.22	+2.6%	COM	30257X104
SFNC	SIMMONS 1ST NATL CORP	3,679,874	$69.37M	0.6%	$20.25	-8.5%	CL A $1 PAR	828730200
PLD	PROLOGIS INC.	542,719	$69.28M	0.6%	$99.78	+24.1%	COM	74340W103
GD	GENERAL DYNAMICS CORP	205,288	$69.11M	0.6%	$247.84	+37.5%	COM	369550108
BWIN	THE BALDWIN INSURANCE GRP IN	2,851,518	$68.52M	0.6%	$29.39	-13.3%	COM CL A	05589G102
DE	DEERE & CO	142,568	$66.38M	0.5%	$461.06	+1.4%	COM	244199105
GOOG	ALPHABET INC	210,805	$66.15M	0.5%	$122.51	+133.7%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	315,022	$63.96M	0.5%	$198.74	+6.3%	COM	872590104
MRK	MERCK & CO INC	599,995	$63.16M	0.5%	$93.97	-0.8%	COM	58933Y105
CSX	CSX CORP	1,717,376	$62.25M	0.5%	$33.93	+5.2%	COM	126408103
WMS	ADVANCED DRAIN SYS INC DEL	429,342	$62.18M	0.5%	$123.11	+17.5%	COM	00790R104
PGR	PROGRESSIVE CORP	272,491	$62.05M	0.5%	$177.52	+19.6%	COM	743315103
HESM	HESS MIDSTREAM LP	1,789,190	$61.73M	0.5%	$31.50	+3.5%	CL A SHS	428103105
BRK/B	BERKSHIRE HATHAWAY INC DEL	119,700	$60.17M	0.5%	$341.21	+45.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	321,770	$60.01M	0.5%	$104.24	+78.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	87,567	$59.71M	0.5%	$612.48	—	TR UNIT	78462F103
PBA	PEMBINA PIPELINE CORP	1,565,036	$59.57M	0.5%	$31.47	+22.2%	COM	706327103
DELL	DELL TECHNOLOGIES INC	468,211	$58.94M	0.5%	$136.13	+3.4%	CL C	24703L202
KNF	KNIFE RIVER CORP	825,363	$58.06M	0.5%	$80.17	-12.4%	COMMON STOCK	498894104
HWKN	HAWKINS INC	407,767	$57.93M	0.5%	$94.35	+56.1%	COM	420261109
TMO	THERMO FISHER SCIENTIFIC INC	98,313	$56.97M	0.5%	$465.65	+21.4%	COM	883556102
NBHC	NATIONAL BK HLDGS CORP	1,489,391	$56.61M	0.5%	$36.96	+1.4%	CL A	633707104
NMRK	NEWMARK GROUP INC	3,212,982	$55.71M	0.5%	$16.19	+8.1%	CL A	65158N102
CRM	SALESFORCE INC	209,882	$55.6M	0.5%	$241.47	+2.8%	COM	79466L302
AJG	GALLAGHER ARTHUR J & CO	214,761	$55.58M	0.5%	$174.67	+51.3%	COM	363576109
ORLY	OREILLY AUTOMOTIVE INC	603,026	$55M	0.4%	$88.27	+10.7%	COM	67103H107
ICE	INTERCONTINENTAL EXCHANGE IN	337,496	$54.66M	0.4%	$158.47	-1.4%	COM	45866F104
AZZ	AZZ INC	508,340	$54.48M	0.4%	$57.21	+80.8%	COM	002474104
V	VISA INC	150,120	$52.65M	0.4%	$210.14	+62.0%	COM CL A	92826C839
ETR	ENTERGY CORP NEW	568,995	$52.59M	0.4%	$94.54	0.0%	COM	29364G103
GPOR	GULFPORT ENERGY CORP	252,194	$52.45M	0.4%	$185.57	+7.4%	COMMON SHARES	402635502
PAGP	PLAINS GP HLDGS L P	2,711,118	$51.89M	0.4%	$14.58	—	LTD PARTNR INT A	72651A207
MCK	MCKESSON CORP	62,903	$51.6M	0.4%	$695.37	+17.3%	COM	58155Q103
NWE	NORTHWESTERN ENERGY GROUP IN	787,257	$50.81M	0.4%	$48.73	+28.9%	COM NEW	668074305
PEP	PEPSICO INC	353,926	$50.8M	0.4%	$102.55	+42.3%	COM	713448108
WM	WASTE MGMT INC DEL	230,952	$50.74M	0.4%	$182.67	+16.4%	COM	94106L109
BCC	BOISE CASCADE CO DEL	684,639	$50.39M	0.4%	$101.37	-28.2%	COM	09739D100
HSY	HERSHEY CO	275,147	$50.07M	0.4%	$201.42	-9.6%	COM	427866108
ARCB	ARCBEST CORP	672,098	$49.86M	0.4%	$95.20	-25.4%	COM	03937C105
VLTO	VERALTO CORP	498,931	$49.78M	0.4%	$96.15	+5.1%	COM SHS	92338C103
LPLA	LPL FINL HLDGS INC	138,040	$49.3M	0.4%	$362.48	-2.4%	COM	50212V100
MSCI	MSCI INC	85,521	$49.07M	0.4%	$559.99	0.0%	COM	55354G100
MCD	MCDONALDS CORP	159,879	$48.86M	0.4%	$300.92	+1.4%	COM	580135101
IVV	ISHARES TR	68,964	$47.24M	0.4%	$503.30	—	CORE S&P500 ETF	464287200
AM	ANTERO MIDSTREAM CORP	2,643,777	$47.03M	0.4%	$11.61	+52.8%	COM	03676B102
KKR	KKR & CO INC	368,656	$47M	0.4%	$141.65	-12.3%	COM	48251W104
PCH	POTLATCHDELTIC CORPORATION	1,132,938	$45.07M	0.4%	$44.78	—	COM	737630103
BAC	BANK AMERICA CORP	817,260	$44.95M	0.4%	$24.82	+112.2%	COM	060505104
MCY	MERCURY GENL CORP NEW	465,237	$43.76M	0.4%	$54.60	+58.9%	COM	589400100
QQQ	INVESCO QQQ TR	70,311	$43.19M	0.4%	$533.13	—	UNIT SER 1	46090E103
WMT	WALMART INC	381,443	$42.5M	0.3%	$51.22	+109.3%	COM	931142103
MDST	ULTIMUS MANAGERS TR	1,576,749	$41.66M	0.3%	$25.32	—	WESTWOOD SALIENT	90386K589
GILD	GILEAD SCIENCES INC	328,782	$40.35M	0.3%	$74.06	+63.2%	COM	375558103
ADUS	ADDUS HOMECARE CORP	375,171	$40.29M	0.3%	$114.84	0.0%	COM	006739106
MYRG	MYR GROUP INC DEL	181,908	$39.75M	0.3%	$217.65	0.0%	COM	55405W104
B	BARRICK MNG CORP	899,294	$39.16M	0.3%	$19.29	+94.0%	COM SHS	06849F108
CHD	CHURCH & DWIGHT CO INC	463,139	$38.83M	0.3%	$84.15	+1.3%	COM	171340102
CCB	COASTAL FINL CORP WA	337,040	$38.62M	0.3%	$83.87	+30.1%	COM NEW	19046P209
MGY	MAGNOLIA OIL & GAS CORP	1,761,843	$38.57M	0.3%	$22.74	0.0%	CL A	559663109
IDA	IDACORP INC	304,547	$38.54M	0.3%	$95.06	+36.8%	COM	451107106
IOSP	INNOSPEC INC	491,451	$37.62M	0.3%	$83.07	-9.7%	COM	45768S105
JJSF	J & J SNACK FOODS CORP	413,705	$37.39M	0.3%	$123.84	-27.3%	COM	466032109
LNN	LINDSAY CORP	315,353	$37.17M	0.3%	$119.83	0.0%	COM	535555106
SAH	SONIC AUTOMOTIVE INC	596,138	$36.88M	0.3%	$56.21	+17.8%	CL A	83545G102
POWI	POWER INTEGRATIONS INC	1,037,517	$36.87M	0.3%	$37.75	0.0%	COM	739276103
DFIN	DONNELLEY FINL SOLUTIONS INC	778,301	$36.34M	0.3%	$52.15	-7.3%	COM	25787G100
THR	THERMON GROUP HLDGS INC	976,821	$36.3M	0.3%	$27.08	+21.2%	COM	88362T103
IBM	INTERNATIONAL BUSINESS MACHS	121,032	$35.85M	0.3%	$182.68	+63.6%	COM	459200101
CENTA	CENTRAL GARDEN & PET CO	1,217,619	$35.54M	0.3%	$29.98	-3.6%	CL A NON-VTG	153527205
SCL	STEPAN CO	741,307	$35.11M	0.3%	$84.85	-46.0%	COM	858586100
PWP	PERELLA WEINBERG PARTNERS	2,024,905	$35.03M	0.3%	$18.20	+2.0%	CLASS A COM	71367G102
ALG	ALAMO GROUP INC	207,579	$34.85M	0.3%	$154.85	+12.2%	COM	011311107
XPEL	XPEL INC	693,277	$34.6M	0.3%	$41.80	0.0%	COM	98379L100
MDU	MDU RES GROUP INC	1,752,574	$34.21M	0.3%	$19.57	0.0%	COM	552690109
SHO	SUNSTONE HOTEL INVS INC NEW	3,785,820	$33.85M	0.3%	$10.56	—	COM	867892101
TPHD	TIMOTHY PLAN	858,500	$33.08M	0.3%	$38.53	—	HIG DV STK ETF	887432326
IJH	ISHARES TR	499,914	$32.99M	0.3%	$63.91	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	168,031	$32.78M	0.3%	$110.29	+76.8%	COM	438516106
BOOT	BOOT BARN HLDGS INC	181,553	$32.04M	0.3%	$132.72	+40.6%	COM	099406100
SEI	SOLARIS ENERGY INFRAS INC	689,768	$31.71M	0.3%	$21.82	+121.3%	COM CL A	83418M103
REXR	REXFORD INDL RLTY INC	807,226	$31.26M	0.3%	$45.31	—	COM	76169C100
GBCI	GLACIER BANCORP INC NEW	705,280	$31.07M	0.3%	$40.08	+8.7%	COM	37637Q105
CCK	CROWN HLDGS INC	301,012	$31M	0.3%	$81.74	+19.1%	COM	228368106
MOD	MODINE MFG CO	228,418	$30.5M	0.2%	$98.69	+50.9%	COM	607828100
WTFC	WINTRUST FINL CORP	215,960	$30.2M	0.2%	$91.97	+44.6%	COM	97650W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	99,335	$30.19M	0.2%	$71.14	—	SPONSORED ADS	874039100
GDX	VANECK ETF TRUST	351,849	$30.18M	0.2%	$77.76	—	GOLD MINERS ETF	92189F106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	395,843	$30.05M	0.2%	$27.60	+196.6%	COM NEW	50077B207
INR	INFINITY NAT RES INC	2,029,139	$29.89M	0.2%	$16.86	-22.2%	COM CL A	456941103
TKR	TIMKEN CO	354,869	$29.86M	0.2%	$75.80	+4.9%	COM	887389104
SOBO	SOUTH BOW CORP	1,077,286	$29.59M	0.2%	$23.92	+13.6%	COM	83671M105
PR	PERMIAN RESOURCES CORP	2,098,372	$29.44M	0.2%	$13.81	-2.8%	CLASS A COM	71424F105
NFG	NATIONAL FUEL GAS CO	366,629	$29.35M	0.2%	$85.64	-3.8%	COM	636180101
DPZ	DOMINOS PIZZA INC	70,288	$29.3M	0.2%	$381.13	+9.0%	COM	25754A201
IWD	ISHARES TR	138,862	$29.21M	0.2%	$183.34	—	RUS 1000 VAL ETF	464287598
AXTA	AXALTA COATING SYS LTD	900,277	$29.09M	0.2%	$32.12	-8.7%	COM	G0750C108
LAD	LITHIA MTRS INC	85,346	$28.36M	0.2%	$277.68	+14.4%	COM	536797103
LFUS	LITTELFUSE INC	111,374	$28.17M	0.2%	$246.70	+3.2%	COM	537008104
MSA	MSA SAFETY INC	175,327	$28.08M	0.2%	$156.75	+3.9%	COM	553498106
TPLC	TIMOTHY PLAN	616,000	$28M	0.2%	$45.45	—	US LRGMD CP CORE	887432359
KNTK	KINETIK HOLDINGS INC	774,045	$27.9M	0.2%	$43.74	-17.4%	COM NEW CL A	02215L209
GS	GOLDMAN SACHS GROUP INC	31,355	$27.56M	0.2%	$305.64	+166.1%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	101,414	$27.21M	0.2%	$281.11	-9.6%	SHS CLASS A	G1151C101
NRG	NRG ENERGY INC	170,562	$27.16M	0.2%	$155.26	+6.5%	COM NEW	629377508
MRVL	MARVELL TECHNOLOGY INC	318,861	$27.1M	0.2%	$86.97	+0.6%	COM	573874104
JBHT	HUNT J B TRANS SVCS INC	138,945	$27M	0.2%	$171.51	0.0%	COM	445658107
SO	SOUTHERN CO	302,986	$26.42M	0.2%	$84.28	+7.9%	COM	842587107
RMBS	RAMBUS INC DEL	285,073	$26.2M	0.2%	$58.94	+67.0%	COM	750917106
MU	MICRON TECHNOLOGY INC	90,736	$25.9M	0.2%	$94.50	+142.7%	COM	595112103
WMG	WARNER MUSIC GROUP CORP	844,318	$25.9M	0.2%	$31.24	-3.2%	COM CL A	934550203
AVGO	BROADCOM INC	74,018	$25.62M	0.2%	$226.73	+57.5%	COM	11135F101
BJ	BJS WHSL CLUB HLDGS INC	280,347	$25.24M	0.2%	$84.26	+8.9%	COM	05550J101
TJX	TJX COS INC NEW	163,545	$25.12M	0.2%	$74.99	+97.0%	COM	872540109
ETN	EATON CORP PLC	77,976	$24.84M	0.2%	$96.61	+266.8%	SHS	G29183103
EVR	EVERCORE INC	72,439	$24.65M	0.2%	$218.31	+47.0%	CLASS A	29977A105
Q	QNITY ELECTRONICS INC	301,305	$24.6M	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
PSA	PUBLIC STORAGE OPER CO	94,773	$24.59M	0.2%	$260.03	+6.6%	COM	74460D109
TPSC	TIMOTHY PLAN	580,000	$24.04M	0.2%	$41.45	—	U S SM CP CORE	887432342
CRWD	CROWDSTRIKE HLDGS INC	50,897	$23.86M	0.2%	$178.88	+184.7%	CL A	22788C105
XPO	XPO INC	171,055	$23.25M	0.2%	$101.22	+34.6%	COM	983793100
FRT	FEDERAL RLTY INVT TR NEW	223,473	$22.53M	0.2%	$96.83	+0.6%	SH BEN INT NEW	313745101
ITGR	INTEGER HLDGS CORP	282,148	$22.13M	0.2%	$98.22	-18.9%	COM	45826H109
RNR	RENAISSANCERE HLDGS LTD	77,380	$21.76M	0.2%	$201.45	+30.6%	COM	G7496G103
MRX	MAREX GROUP PLC	564,236	$21.64M	0.2%	$40.63	-16.4%	ORD	G5S37H101
CHRD	CHORD ENERGY CORPORATION	233,048	$21.6M	0.2%	$117.07	-21.4%	COM NEW	674215207
TXRH	TEXAS ROADHOUSE INC	128,990	$21.41M	0.2%	$175.86	-4.0%	COM	882681109
PEGA	PEGASYSTEMS INC	357,995	$21.38M	0.2%	$39.63	+47.8%	COM	705573103
RGLD	ROYAL GOLD INC	94,296	$20.96M	0.2%	$138.52	+43.2%	COM	780287108
DOX	AMDOCS LTD	248,081	$19.97M	0.2%	$82.71	-3.4%	SHS	G02602103
VTR	VENTAS INC	253,188	$19.59M	0.2%	$45.06	+66.4%	COM	92276F100
JEPQ	J P MORGAN EXCHANGE TRADED F	335,097	$19.48M	0.2%	$45.74	—	NASDAQ EQT PREM	46654Q203
UNP	UNION PAC CORP	83,716	$19.37M	0.2%	$157.20	+44.6%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	97,743	$18.72M	0.2%	$190.83	—	S&P500 EQL WGT	46137V357
WAL	WESTERN ALLIANCE BANCORP	214,476	$18.03M	0.1%	$51.77	+55.7%	COM	957638109
CSCO	CISCO SYS INC	233,962	$18.02M	0.1%	$45.77	+61.2%	COM	17275R102
ESS	ESSEX PPTY TR INC	68,119	$17.83M	0.1%	$256.59	-0.1%	COM	297178105
LSCC	LATTICE SEMICONDUCTOR CORP	237,416	$17.47M	0.1%	$73.58	—	COM	518415104
FDX	FEDEX CORP	59,834	$17.28M	0.1%	$215.98	+21.1%	COM	31428X106
MSI	MOTOROLA SOLUTIONS INC	44,002	$16.87M	0.1%	$226.62	+76.9%	COM NEW	620076307
J	JACOBS SOLUTIONS INC	123,881	$16.41M	0.1%	$115.20	+27.1%	COM	46982L108
BWXT	BWX TECHNOLOGIES INC	94,287	$16.3M	0.1%	$111.91	+67.5%	COM	05605H100
APTV	APTIV PLC	210,122	$15.99M	0.1%	$61.51	+30.5%	COM SHS	G3265R107
TFX	TELEFLEX INCORPORATED	130,069	$15.87M	0.1%	$201.66	-40.0%	COM	879369106
ALC	ALCON AG	199,990	$15.76M	0.1%	$84.12	-8.5%	ORD SHS	H01301128
MPWR	MONOLITHIC PWR SYS INC	17,378	$15.75M	0.1%	$481.67	+99.5%	COM	609839105
MTN	VAIL RESORTS INC	115,902	$15.39M	0.1%	$147.17	0.0%	COM	91879Q109
COF	CAPITAL ONE FINL CORP	63,402	$15.37M	0.1%	$185.05	+20.1%	COM	14040H105
COO	COOPER COS INC	187,085	$15.33M	0.1%	$92.41	-19.0%	COM	216648501
TPG	TPG INC	238,738	$15.24M	0.1%	$48.18	+22.5%	COM CL A	872657101
SMMD	ISHARES TR	202,058	$15.14M	0.1%	$74.32	—	RUSEL 2500 ETF	46435G268
TSLA	TESLA INC	33,330	$14.99M	0.1%	$341.29	+29.9%	COM	88160R101
ZTS	ZOETIS INC	118,326	$14.89M	0.1%	$146.75	-11.2%	CL A	98978V103
BRX	BRIXMOR PPTY GROUP INC	559,267	$14.66M	0.1%	$26.44	—	COM	11120U105
PAAS	PAN AMERN SILVER CORP	282,910	$14.66M	0.1%	$25.88	+61.8%	COM	697900108
XME	SPDR SERIES TRUST	140,479	$14.56M	0.1%	$103.61	—	STATE STREET SPD	78464A755
USFD	US FOODS HLDG CORP	190,434	$14.34M	0.1%	$71.40	+5.2%	COM	912008109
HSIC	HENRY SCHEIN INC	185,483	$14.02M	0.1%	$68.84	+2.2%	COM	806407102
JEPI	J P MORGAN EXCHANGE TRADED F	239,958	$13.74M	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
XLU	SELECT SECTOR SPDR TR	319,862	$13.65M	0.1%	$55.72	—	STATE STREET UTI	81369Y886
MDT	MEDTRONIC PLC	138,831	$13.34M	0.1%	$79.29	+22.5%	SHS	G5960L103
HYD	VANECK ETF TRUST	255,887	$13.08M	0.1%	$50.95	—	HIGH YLD MUNIETF	92189H409
—	HEWLETT PACKARD ENTERPRISE C	195,150	$13.01M	0.1%	$60.51	—	7.625 MAND CONV	42824C208
VUG	VANGUARD INDEX FDS	26,561	$12.96M	0.1%	$226.45	—	GROWTH ETF	922908736
—	BOEING CO	184,550	$12.75M	0.1%	$61.10	—	DEP CONV PFD A	097023204
DIS	DISNEY WALT CO	111,523	$12.69M	0.1%	$104.02	+5.3%	COM	254687106
BIL	SPDR SERIES TRUST	136,872	$12.51M	0.1%	$91.51	—	STATE STREET SPD	78468R663
PM	PHILIP MORRIS INTL INC	77,759	$12.47M	0.1%	$160.51	-4.3%	COM	718172109
WBI	WATERBRIDGE INFRASTRUCTURE L	610,655	$12.22M	0.1%	$23.44	-1.0%	CL A SHS REPSTG	940923105
LMT	LOCKHEED MARTIN CORP	25,018	$12.1M	0.1%	$476.18	0.0%	COM	539830109
DTE	DTE ENERGY CO	93,654	$12.08M	0.1%	$84.57	+59.4%	COM	233331107
EZU	ISHARES INC	180,708	$11.58M	0.1%	$61.94	—	MSCI EURZONE ETF	464286608
LRCX	LAM RESEARCH CORP	66,491	$11.38M	0.1%	$155.36	0.0%	COM NEW	512807306
XLI	SELECT SECTOR SPDR TR	73,358	$11.38M	0.1%	$147.52	—	STATE STREET IND	81369Y704
XLE	SELECT SECTOR SPDR TR	245,363	$10.97M	0.1%	$67.05	—	STATE STREET ENE	81369Y506
AVTR	AVANTOR INC	949,003	$10.88M	0.1%	$12.31	0.0%	COM	05352A100
WEEI	ULTIMUS MANAGERS TR	497,889	$10.68M	0.1%	$23.76	—	WESTWOOD SALIENT	90386K571
LHX	L3HARRIS TECHNOLOGIES INC	35,184	$10.33M	0.1%	$260.83	+10.6%	COM	502431109
EEM	ISHARES TR	186,365	$10.2M	0.1%	$53.73	—	MSCI EMG MKT ETF	464287234
MLM	MARTIN MARIETTA MATLS INC	16,267	$10.13M	0.1%	$268.29	+131.6%	COM	573284106
VTWG	VANGUARD SCOTTSDALE FDS	42,154	$9.948M	0.1%	$178.43	—	VNG RUS2000GRW	92206C623
EOG	EOG RES INC	94,194	$9.891M	0.1%	$88.22	+21.5%	COM	26875P101
LNT	ALLIANT ENERGY CORP	144,295	$9.381M	0.1%	$47.53	+40.6%	COM	018802108
—	RLJ LODGING TR	375,000	$9.338M	0.1%	$23.79	—	CUM CONV PFD A	74965L200
AGG	ISHARES TR	91,891	$9.178M	0.1%	$99.50	—	CORE US AGGBD ET	464287226
—	LXP INDUSTRIAL TRUST	190,000	$8.949M	0.1%	$46.31	—	PFD CONV SER C	529043309
—	EPR PPTYS	283,506	$8.482M	0.1%	$25.80	—	CONV PFD 9% SR E	26884U307
TSN	TYSON FOODS INC	143,778	$8.428M	0.1%	$56.13	-2.7%	CL A	902494103
CTVA	CORTEVA INC	122,027	$8.179M	0.1%	$26.40	+144.5%	COM	22052L104
—	BLACKLINE INC	8,100,000	$8.1M	0.1%	$1.00	—	NOTE 1.000% 6/0	09239BAF6
VONV	VANGUARD SCOTTSDALE FDS	87,119	$8.041M	0.1%	$73.23	—	VNG RUS1000VAL	92206C714
COST	COSTCO WHSL CORP NEW	9,265	$7.99M	0.1%	$517.00	+75.2%	COM	22160K105
CWEN	CLEARWAY ENERGY INC	238,039	$7.917M	0.1%	$31.52	+4.7%	CL C	18539C204
VB	VANGUARD INDEX FDS	30,092	$7.762M	0.1%	$224.55	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	82,908	$7.761M	0.1%	$71.82	+25.3%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	12,915	$7.364M	0.1%	$558.34	+3.7%	COM	666807102
BXMT	BLACKSTONE MTG TR INC	375,001	$7.174M	0.1%	$17.79	—	COM CL A	09257W100
NEXT	NEXTDECADE CORP	1,319,661	$6.955M	0.1%	$6.24	-4.4%	COM	65342K105
CACI	CACI INTL INC	12,793	$6.816M	0.1%	$321.85	+75.6%	CL A	127190304
CSR	CENTERSPACE	100,000	$6.672M	0.1%	$59.83	—	COM	15202L107
—	NORTHERN OIL & GAS INC	6,515,000	$6.515M	0.1%	$1.19	—	NOTE 3.625% 4/1	665531AJ8
—	NEXTERA ENERGY CAP HLDGS INC	6,400,000	$6.4M	0.1%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
IUSG	ISHARES TR	37,864	$6.359M	0.1%	$54.78	—	CORE S&P US GWT	464287671
YLDW	ULTIMUS MANAGERS TR	249,046	$6.233M	0.1%	$25.03	—	WESTWOOD ENHANCE	90386K530
—	CENTERPOINT ENERGY INC	6,180,000	$6.18M	0.1%	$101.25	—	NOTE 4.250% 8/1	15189TBD8
—	MERITAGE HOMES CORP	6,140,000	$6.14M	0.0%	$1.00	—	NOTE 1.750% 5/1	59001ABF8
WELL	WELLTOWER INC	32,983	$6.122M	0.0%	$177.69	+4.9%	COM	95040Q104
MZTI	MARZETTI COMPANY	36,524	$6.005M	0.0%	$172.55	-3.3%	COM	513847103
BDX	BECTON DICKINSON & CO	38,335	$5.954M	0.0%	$175.18	+8.2%	COM	075887109
HRL	HORMEL FOODS CORP	251,067	$5.95M	0.0%	$27.32	-14.7%	COM	440452100
STE	STERIS PLC	23,046	$5.843M	0.0%	$129.05	+94.6%	SHS USD	G8473T100
POOL	POOL CORP	25,357	$5.8M	0.0%	$308.03	-15.8%	COM	73278L105
CDNS	CADENCE DESIGN SYSTEM INC	18,228	$5.698M	0.0%	$77.08	+323.3%	COM	127387108
RVTY	REVVITY INC	57,927	$5.604M	0.0%	$88.48	+8.5%	COM	714046109
HCA	HCA HEALTHCARE INC	11,947	$5.578M	0.0%	$246.63	+88.0%	COM	40412C101
MCHP	MICROCHIP TECHNOLOGY INC.	87,002	$5.544M	0.0%	$67.82	-9.5%	COM	595017104
SHW	SHERWIN WILLIAMS CO	16,970	$5.499M	0.0%	$222.15	+50.4%	COM	824348106
AMGN	AMGEN INC	16,780	$5.492M	0.0%	$238.71	+32.4%	COM	031162100
MKC	MCCORMICK & CO INC	80,591	$5.489M	0.0%	$79.32	-16.9%	COM NON VTG	579780206
WY	WEYERHAEUSER CO MTN BE	225,834	$5.35M	0.0%	$29.38	-21.8%	COM NEW	962166104
ET	ENERGY TRANSFER L P	322,164	$5.312M	0.0%	$13.32	—	COM UT LTD PTN	29273V100
WCN	WASTE CONNECTIONS INC	30,277	$5.309M	0.0%	$137.25	+25.9%	COM	94106B101
MGV	VANGUARD WORLD FD	36,450	$5.145M	0.0%	$128.33	—	MEGA CAP VAL ETF	921910840
TYL	TYLER TECHNOLOGIES INC	10,890	$4.944M	0.0%	$416.44	+14.4%	COM	902252105
HPP	HUDSON PAC PPTYS INC	450,001	$4.874M	0.0%	$10.83	—	COM	444097406
—	PEBBLEBROOK HOTEL TR	242,066	$4.611M	0.0%	$17.51	—	6.3 CUM PFD SR F	70509V704
VG	VENTURE GLOBAL INC	669,158	$4.564M	0.0%	$12.46	-33.3%	COM CL A	92333F101
CCI	CROWN CASTLE INC	51,291	$4.558M	0.0%	$99.10	-8.1%	COM	22822V101
WPC	WP CAREY INC	70,726	$4.552M	0.0%	$64.36	—	COM	92936U109
KO	COCA COLA CO	64,231	$4.49M	0.0%	$55.89	+24.2%	COM	191216100
CB	CHUBB LIMITED	14,321	$4.47M	0.0%	$242.56	+20.6%	COM	H1467J104
PWR	QUANTA SVCS INC	10,007	$4.224M	0.0%	$337.92	+30.0%	COM	74762E102
T	AT&T INC	169,945	$4.221M	0.0%	$18.89	+33.9%	COM	00206R102
FANG	DIAMONDBACK ENERGY INC	27,733	$4.169M	0.0%	$165.60	-11.2%	COM	25278X109
EPD	ENTERPRISE PRODS PARTNERS L	128,252	$4.112M	0.0%	$25.56	—	COM	293792107
LLY	ELI LILLY & CO	3,582	$3.85M	0.0%	$322.48	+196.3%	COM	532457108
LQD	ISHARES TR	34,566	$3.809M	0.0%	$120.60	—	IBOXX INV CP ETF	464287242
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.0%	$448857.94	+66.3%	CL A	084670108
LINE	LINEAGE INC	100,232	$3.508M	0.0%	$35.00	—	COM	53566V106
—	REDWOOD TRUST INC	3,500,000	$3.5M	0.0%	$1.02	—	NOTE 7.750% 6/1	758075AF2
BA	BOEING CO	15,478	$3.361M	0.0%	$202.09	+1.8%	COM	097023105
—	PARSONS CORP DEL	3,300,000	$3.3M	0.0%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
APO	APOLLO GLOBAL MGMT INC	21,314	$3.085M	0.0%	$153.38	-13.6%	COM	03769M106
CAT	CATERPILLAR INC	5,329	$3.053M	0.0%	$210.69	+163.7%	COM	149123101
—	BLACKSTONE MORTGAGE TRUST IN	3,000,000	$3M	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0
ASML	ASML HOLDING N V	2,732	$2.923M	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
SRE	SEMPRA	32,691	$2.886M	0.0%	$90.54	0.0%	COM	816851109
IGIC	INTL GNRL INSURANCE HLDNGS L	113,454	$2.847M	0.0%	$9.67	+142.7%	SHS	G4809J106
AMT	AMERICAN TOWER CORP NEW	16,138	$2.833M	0.0%	$210.24	-14.2%	COM	03027X100
EQT	EQT CORP	52,422	$2.81M	0.0%	$49.21	+14.1%	COM	26884L109
—	SHIFT4 PMTS INC	2,800,000	$2.8M	0.0%	$0.95	—	NOTE 0.500% 8/0	82452JAD1
ORCL	ORACLE CORP	14,341	$2.795M	0.0%	$165.40	+43.9%	COM	68389X105
EGP	EASTGROUP PPTYS INC	15,620	$2.783M	0.0%	$176.15	—	COM	277276101
VST	VISTRA CORP	17,141	$2.765M	0.0%	$148.43	+22.6%	COM	92840M102
TLT	ISHARES TR	30,002	$2.615M	0.0%	$98.20	—	20 YR TR BD ETF	464287432
GE	GE AEROSPACE	8,228	$2.534M	0.0%	$115.29	+160.9%	COM NEW	369604301
—	GLOBAL PMTS INC	2,500,000	$2.5M	0.0%	$1.00	—	NOTE 1.500% 3/0	37940XAU6
—	JD.COM INC	2,500,000	$2.5M	0.0%	$1.00	—	NOTE 0.250% 6/0	47215PAJ5
—	DATADOG INC	2,500,000	$2.5M	0.0%	$1.00	—	NOTE 12/0	23804LAD5
—	TETRA TECH INC NEW	2,500,000	$2.5M	0.0%	$78.91	—	DBCV 2.250% 8/1	88162GAB9
—	OSI SYSTEMS INC	2,500,000	$2.5M	0.0%	$1.36	—	NOTE 2.250% 8/0	671044AF2
—	SHIFT4 PMTS INC	30,000	$2.4M	0.0%	$115.20	—	6 SER A CNV PREF	82452J307
WSM	WILLIAMS SONOMA INC	13,221	$2.361M	0.0%	$140.43	+33.3%	COM	969904101
—	CMS ENERGY CORP	2,250,000	$2.25M	0.0%	$87.09	—	NOTE 3.375% 5/0	125896BX7
—	FLUOR CORP	2,250,000	$2.25M	0.0%	$1.00	—	NOTE 1.125% 8/1	343412AJ1
—	ADVANCED ENERGY INDS	2,250,000	$2.25M	0.0%	$57.87	—	NOTE 2.500% 9/1	007973AE0
MPLX	MPLX LP	42,117	$2.248M	0.0%	$36.69	—	COM UNIT REP LTD	55336V100
INTC	INTEL CORP	60,496	$2.232M	0.0%	$22.79	+65.7%	COM	458140100
DUK	DUKE ENERGY CORP NEW	18,986	$2.225M	0.0%	$119.88	+1.4%	COM NEW	26441C204
—	MKS INC.	2,200,000	$2.2M	0.0%	$1.00	—	NOTE 1.250% 6/0	55306NAB0
IWF	ISHARES TR	4,458	$2.11M	0.0%	$244.59	—	RUS 1000 GRW ETF	464287614
—	ALNYLAM PHARMACEUTICALS INC	2,100,000	$2.1M	0.0%	$1.00	—	NOTE 1.000% 9/1	02043QAB3
SHLS	SHOALS TECHNOLOGIES GROUP IN	241,515	$2.053M	0.0%	$8.98	0.0%	CL A	82489W107
—	SNOWFLAKE INC	2,000,000	$2M	0.0%	$1.57	—	NOTE 10/0	833445AD1
—	UBER TECHNOLOGIES INC	2,000,000	$2M	0.0%	$1.00	—	NOTE 0.875%12/0	90353TAM2
—	NUTANIX INC	2,000,000	$2M	0.0%	$1.00	—	NOTE 0.250%10/0	67059NAH1
—	TRIP COM GROUP LTD	2,000,000	$2M	0.0%	$1.00	—	NOTE 0.750% 6/1	89677QAB3
—	ITRON INC	2,000,000	$2M	0.0%	$1.00	—	NOTE 1.375% 7/1	465741AQ9
—	LIVE NATION ENTERTAINMENT IN	2,000,000	$2M	0.0%	$1.21	—	NOTE 3.125% 1/1	538034BA6
—	ALIBABA GROUP HLDG LTD	2,000,000	$2M	0.0%	$1.00	—	NOTE 0.500% 6/0	01609WBG6
—	GRANITE CONSTR INC	2,000,000	$2M	0.0%	$1.00	—	NOTE 3.250% 6/1	387328AF4
—	IONIS PHARMACEUTICALS INC	2,000,000	$2M	0.0%	$52.27	—	NOTE 1.750% 6/1	462222AF7
NKE	NIKE INC	31,078	$1.98M	0.0%	$64.91	0.0%	CL B	654106103
ACIC	AMERICAN COASTAL INS CORP	150,735	$1.904M	0.0%	$5.86	+93.8%	COM	910710102
ABBV	ABBVIE INC	8,317	$1.9M	0.0%	$106.49	+113.7%	COM	00287Y109
—	PEBBLEBROOK HOTEL TR	98,002	$1.87M	0.0%	$17.15	—	6.375 PFD SER E	70509V605
—	ORMAT TECHNOLOGIES INC	1,750,000	$1.75M	0.0%	$1.00	—	NOTE 2.500% 7/1	686688AB8
WES	WESTERN MIDSTREAM PARTNERS L	43,137	$1.704M	0.0%	$34.17	—	COM UNIT LP INT	958669103
TGT	TARGET CORP	17,387	$1.7M	0.0%	$122.52	-25.2%	COM	87612E106
PSX	PHILLIPS 66	12,886	$1.663M	0.0%	$117.88	+13.7%	COM	718546104
ILMN	ILLUMINA INC	12,372	$1.623M	0.0%	$116.05	+1.2%	COM	452327109
—	SOLARIS ENERGY INFRAS INC	1,500,000	$1.5M	0.0%	$1.00	—	NOTE 0.250%10/0	83419XAB4
—	MICROCHIP TECHNOLOGY INC.	1,500,000	$1.5M	0.0%	$1.00	—	NOTE 0.750% 6/0	595017BG8
—	DEXCOM INC	1,500,000	$1.5M	0.0%	$65.43	—	NOTE 0.375% 5/1	252131AM9
—	LIBERTY MEDIA CORP DEL	1,500,000	$1.5M	0.0%	$1.06	—	NOTE 2.250% 8/1	531229AQ5
—	CHEFS WHSE INC	1,470,000	$1.47M	0.0%	$1.00	—	NOTE 2.375%12/1	163086AE1
CDW	CDW CORP	10,430	$1.421M	0.0%	$171.22	-14.1%	COM	12514G108
IWM	ISHARES TR	5,713	$1.406M	0.0%	$215.71	—	RUSSELL 2000 ETF	464287655
SW	SMURFIT WESTROCK PLC	36,022	$1.393M	0.0%	$43.08	-11.5%	SHS	G8267P108
SLB	SLB LIMITED	35,765	$1.373M	0.0%	$41.93	-14.0%	COM STK	806857108
PFF	ISHARES TR	43,846	$1.357M	0.0%	$32.89	—	PFD AND INCM SEC	464288687
VLO	VALERO ENERGY CORP	8,330	$1.356M	0.0%	$140.73	+20.0%	COM	91913Y100
ROK	ROCKWELL AUTOMATION INC	3,485	$1.356M	0.0%	$283.48	+32.4%	COM	773903109
HOOD	ROBINHOOD MKTS INC	11,987	$1.356M	0.0%	$47.54	+173.5%	COM CL A	770700102
AVNT	AVIENT CORPORATION	42,180	$1.318M	0.0%	$32.63	-5.8%	COM	05368V106
VOO	VANGUARD INDEX FDS	2,040	$1.279M	0.0%	$406.11	—	S&P 500 ETF SHS	922908363
BRO	BROWN & BROWN INC	15,795	$1.259M	0.0%	$97.18	-14.2%	COM	115236101
CRSP	CRISPR THERAPEUTICS AG	23,915	$1.254M	0.0%	$54.20	+10.5%	NAMEN AKT	H17182108
PAA	PLAINS ALL AMERN PIPELINE L	67,520	$1.213M	0.0%	$11.79	—	UNIT LTD PARTN	726503105
REGN	REGENERON PHARMACEUTICALS	1,484	$1.145M	0.0%	$705.13	-3.8%	COM	75886F107
BKR	BAKER HUGHES COMPANY	24,784	$1.129M	0.0%	$38.96	+21.5%	CL A	05722G100
HYG	ISHARES TR	13,907	$1.121M	0.0%	$80.69	—	IBOXX HI YD ETF	464288513
SCCO	SOUTHERN COPPER CORP	7,808	$1.111M	0.0%	$120.37	+10.3%	COM	84265V105
CADE	CADENCE BANK	25,457	$1.091M	0.0%	$30.41	+29.6%	COM	12740C103
—	VEECO INSTRS INC DEL	1,000,000	$1M	0.0%	$1.20	—	NOTE 2.875% 6/0	922417AJ9
—	SEAGATE HDD CAYMAN	1,000,000	$1M	0.0%	$1.00	—	NOTE 3.500% 6/0	81180WBL4
—	LANTHEUS HLDGS INC	1,000,000	$1M	0.0%	$1.12	—	NOTE 2.625%12/1	516544AB9
—	SYNAPTICS INC	1,000,000	$1M	0.0%	$1.00	—	NOTE 0.750%12/0	87157DAJ8
—	FIVE9 INC	1,000,000	$1M	0.0%	$0.85	—	NOTE 1.000% 3/1	338307AF8
—	DROPBOX INC	1,000,000	$1M	0.0%	$0.93	—	NOTE 3/0	26210CAD6
—	AEROVIRONMENT INC	1,000,000	$1M	0.0%	$1.00	—	NOTE 7/1	008073AA6
—	EVERGY INC	1,000,000	$1M	0.0%	$1.00	—	NOTE 4.500%12/1	30034WAD8
PG	PROCTER AND GAMBLE CO	6,902	$989K	0.0%	$121.43	+21.2%	COM	742718109
SNOW	SNOWFLAKE INC	4,472	$981K	0.0%	$130.59	+86.9%	COM SHS	833445109
LIN	LINDE PLC	2,279	$972K	0.0%	$455.19	-6.1%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	5,273	$971K	0.0%	$115.87	+74.1%	COM	697435105
CME	CME GROUP INC	3,493	$954K	0.0%	$191.70	+41.2%	COM	12572Q105
AIR	AAR CORP	11,452	$948K	0.0%	$67.14	+23.2%	COM	000361105
DKS	DICKS SPORTING GOODS INC	4,788	$948K	0.0%	$125.42	+73.1%	COM	253393102
IEMG	ISHARES INC	13,992	$941K	0.0%	$52.55	—	CORE MSCI EMKT	46434G103
MPC	MARATHON PETE CORP	5,778	$940K	0.0%	$173.43	+7.5%	COM	56585A102
GEL	GENESIS ENERGY L P	59,691	$931K	0.0%	$10.60	—	UNIT LTD PARTN	371927104
MP	MP MATERIALS CORP	18,156	$917K	0.0%	$20.11	+215.3%	COM CL A	553368101
COIN	COINBASE GLOBAL INC	3,946	$892K	0.0%	$242.40	+22.9%	COM CL A	19260Q107
SOLS	SOLSTICE ADVANCED MATLS INC	17,529	$852K	0.0%	$47.08	0.0%	COM SHS	83443Q103
DVN	DEVON ENERGY CORP NEW	22,562	$826K	0.0%	$41.95	-17.2%	COM	25179M103
—	WESTERN DIGITAL CORP	800,000	$800K	0.0%	$1.30	—	NOTE 3.000%11/1	958102AT2
BP	BP PLC	22,667	$787K	0.0%	$37.97	—	SPONSORED ADR	055622104
BABA	ALIBABA GROUP HLDG LTD	5,149	$755K	0.0%	$146.58	—	SPONSORED ADS	01609W102
OXY	OCCIDENTAL PETE CORP	18,061	$743K	0.0%	$51.53	-19.4%	COM	674599105
NFLX	NETFLIX INC	7,602	$713K	0.0%	$102.33	+5.4%	COM	64110L106
AVAV	AEROVIRONMENT INC	2,945	$712K	0.0%	$258.71	+21.5%	COM	008073108
UEC	URANIUM ENERGY CORP	60,327	$705K	0.0%	$10.01	+31.2%	COM	916896103
CSW	CSW INDUSTRIALS INC	2,400	$704K	0.0%	$267.73	-0.5%	COM	126402106
TPR	TAPESTRY INC	5,449	$696K	0.0%	$40.73	+179.9%	COM	876030107
—	EPR PPTYS	31,000	$688K	0.0%	$25.05	—	PFD C CV 5.75%	26884U208
MEOH	METHANEX CORP	17,115	$680K	0.0%	$56.43	-34.1%	COM	59151K108
HAL	HALLIBURTON CO	23,472	$663K	0.0%	$27.79	-5.4%	COM	406216101
UBER	UBER TECHNOLOGIES INC	7,968	$651K	0.0%	$82.62	+9.0%	COM	90353T100
NET	CLOUDFLARE INC	3,235	$638K	0.0%	$80.39	+163.1%	CL A COM	18915M107
SPGI	S&P GLOBAL INC	1,214	$634K	0.0%	$464.96	+6.3%	COM	78409V104
SMFG	SUMITOMO MITSUI FINL GROUP I	32,820	$634K	0.0%	$7.01	—	SPONSORED ADR	86562M209
MA	MASTERCARD INCORPORATED	1,094	$625K	0.0%	$404.51	+38.2%	CL A	57636Q104
EXE	EXPAND ENERGY CORPORATION	5,559	$613K	0.0%	$100.73	+9.8%	COM	165167735
ARLO	ARLO TECHNOLOGIES INC	43,270	$605K	0.0%	$11.88	+32.5%	COM	04206A101
CQP	CHENIERE ENERGY PARTNERS LP	11,245	$601K	0.0%	$49.64	—	COM UNIT	16411Q101
CTRA	COTERRA ENERGY INC	21,154	$557K	0.0%	$24.31	+3.3%	COM	127097103
BSV	VANGUARD BD INDEX FDS	6,992	$551K	0.0%	$78.94	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	9,539	$550K	0.0%	$34.08	+74.2%	COM	02209S103
VXUS	VANGUARD STAR FDS	7,202	$543K	0.0%	$59.46	—	VG TL INTL STK F	921909768
RBLX	ROBLOX CORP	6,654	$539K	0.0%	$42.00	+152.8%	CL A	771049103
IJR	ISHARES TR	4,458	$536K	0.0%	$90.29	—	CORE S&P SCP ETF	464287804
TFC	TRUIST FINL CORP	10,629	$523K	0.0%	$44.39	+3.2%	COM	89832Q109
QCOM	QUALCOMM INC	3,020	$517K	0.0%	$107.55	+58.8%	COM	747525103
—	PEABODY ENGR CORP	500,000	$500K	0.0%	$1.51	—	NOTE 3.250% 3/0	704551AD2
—	VISHAY INTERTECHNOLOGY INC	500,000	$500K	0.0%	$61.33	—	NOTE 2.250% 9/1	928298AR9
—	PENNYMAC CORP	500,000	$500K	0.0%	$1.00	—	NOTE 5.500% 3/1	70932AAF0
—	WISDOMTREE INC	500,000	$500K	0.0%	$1.31	—	NOTE 3.250% 8/1	97717PAH7
RY	ROYAL BK CDA	2,829	$482K	0.0%	$94.40	+62.7%	COM	780087102
BN	BROOKFIELD CORP	10,381	$476K	0.0%	$29.73	+53.2%	CL A LTD VT SH	11271J107
CNI	CANADIAN NATL RY CO	4,761	$471K	0.0%	$109.48	-12.2%	COM	136375102
SCHD	SCHWAB STRATEGIC TR	16,163	$443K	0.0%	$41.79	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	3,586	$442K	0.0%	$92.39	—	S&P 500 GRWT ETF	464287309
HTH	HILLTOP HOLDINGS INC	12,959	$440K	0.0%	$25.74	+30.4%	COM	432748101
USHY	ISHARES TR	10,472	$392K	0.0%	$37.39	—	BROAD USD HIGH	46435U853
EFA	ISHARES TR	3,971	$381K	0.0%	$79.21	—	MSCI EAFE ETF	464287465
TRI	THOMSON REUTERS CORP	2,889	$381K	0.0%	$122.38	+15.3%	COM	884903808
PB	PROSPERITY BANCSHARES INC	5,431	$375K	0.0%	$58.42	+14.7%	COM	743606105
SBR	SABINE RTY TR	5,363	$368K	0.0%	$57.99	—	UNIT BEN INT	785688102
CMG	CHIPOTLE MEXICAN GRILL INC	9,922	$367K	0.0%	$61.58	-41.3%	COM	169656105
RIOT	RIOT PLATFORMS INC	28,099	$356K	0.0%	$12.77	+34.0%	COM	767292105
MMM	3M CO	2,215	$355K	0.0%	$79.56	+105.1%	COM	88579Y101
EPS	WISDOMTREE TR	4,968	$352K	0.0%	$41.66	—	US LARGECAP FUND	97717W588
TPL	TEXAS PACIFIC LAND CORPORATI	1,188	$341K	0.0%	$325.20	-6.2%	COM	88262P102
MFC	MANULIFE FINL CORP	9,343	$339K	0.0%	$19.21	+76.7%	COM	56501R106
HBAN	HUNTINGTON BANCSHARES INC	19,500	$338K	0.0%	$16.29	0.0%	COM	446150104
IWS	ISHARES TR	2,366	$334K	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
APA	APA CORPORATION	13,519	$331K	0.0%	$21.26	+13.5%	COM	03743Q108
IWN	ISHARES TR	1,810	$328K	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
C	CITIGROUP INC	2,786	$325K	0.0%	$59.42	+74.4%	COM NEW	172967424
MS	MORGAN STANLEY	1,805	$320K	0.0%	$124.79	+33.4%	COM NEW	617446448
CRGY	CRESCENT ENERGY COMPANY	37,593	$315K	0.0%	$10.71	-18.5%	CL A COM	44952J104
BMO	BANK MONTREAL QUE	2,336	$303K	0.0%	$81.18	+56.0%	COM	063671101
VGT	VANGUARD WORLD FD	399	$301K	0.0%	$415.51	—	INF TECH ETF	92204A702
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$298K	0.0%	$9.39	—	SPONSORED ADR	05946K101
CL	COLGATE PALMOLIVE CO	3,719	$294K	0.0%	$89.72	-12.7%	COM	194162103
SPFI	SOUTH PLAINS FINANCIAL INC	7,507	$291K	0.0%	$20.85	+83.6%	COM	83946P107
IJK	ISHARES TR	2,993	$290K	0.0%	$72.17	—	S&P MC 400GR ETF	464287606
CMS	CMS ENERGY CORP	4,125	$288K	0.0%	$45.14	+60.6%	COM	125896100
AMKR	AMKOR TECHNOLOGY INC	7,277	$287K	0.0%	$18.01	+97.3%	COM	031652100
LOW	LOWES COS INC	1,190	$287K	0.0%	$198.47	+20.8%	COM	548661107
BOKF	BOK FINL CORP	2,370	$281K	0.0%	$52.19	+113.3%	COM NEW	05561Q201
BX	BLACKSTONE INC	1,811	$279K	0.0%	$110.52	+37.0%	COM	09260D107
OWL	BLUE OWL CAPITAL INC	18,647	$279K	0.0%	$13.74	+13.8%	COM CL A	09581B103
NOW	SERVICENOW INC	1,785	$273K	0.0%	$167.69	+2.3%	COM	81762P102
FTI	TECHNIPFMC PLC	6,000	$267K	0.0%	$30.06	+40.4%	COM	G87110105
AROC	ARCHROCK INC	9,815	$255K	0.0%	$22.21	+10.9%	COM	03957W106
DHR	DANAHER CORPORATION	1,103	$252K	0.0%	$230.36	-4.7%	COM	235851102
FNX	FIRST TR EXCHANGE-TRADED ALP	1,987	$250K	0.0%	$101.89	—	COM SHS	33735B108
YUM	YUM BRANDS INC	1,600	$242K	0.0%	$119.71	+23.4%	COM	988498101
PSEC	PROSPECT CAP CORP	93,246	$242K	0.0%	$4.63	-45.1%	COM	74348T102
EFAV	ISHARES TR	2,724	$235K	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
BLV	VANGUARD BD INDEX FDS	3,367	$234K	0.0%	$70.87	—	LONG TERM BOND	921937793
IJJ	ISHARES TR	1,770	$233K	0.0%	$114.12	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TR	578	$229K	0.0%	$396.31	—	GOLD SHS	78463V107
UAL	UNITED AIRLS HLDGS INC	2,037	$228K	0.0%	$101.05	0.0%	COM	910047109
VTI	VANGUARD INDEX FDS	668	$224K	0.0%	$303.93	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	2,359	$222K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
MBB	ISHARES TR	2,314	$220K	0.0%	$93.09	—	MBS ETF	464288588
BBCA	J P MORGAN EXCHANGE TRADED F	2,363	$220K	0.0%	$80.70	—	BETABUILDERS CDA	46641Q225
BBJP	J P MORGAN EXCHANGE TRADED F	3,314	$218K	0.0%	$54.89	—	BETABULDRS JAPAN	46641Q217
COYA	COYA THERAPEUTICS INC	36,660	$213K	0.0%	$6.08	0.0%	COMMON STOCK	22407B108
APD	AIR PRODS & CHEMS INC	842	$208K	0.0%	$285.50	-11.9%	COM	009158106
LIEN	CHICAGO ATLANTIC BDC INC	10,737	$111K	0.0%	$9.38	+8.1%	COM	828174102
LPRO	OPEN LENDING CORP	10,000	$15,500	0.0%	$12.51	-85.8%	COM	68373J104