Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IPGP	IPG PHOTONICS CORP	779,528	$89.33M	0.7%	$101.69	0.0%	COM	44980X109
PIPR	PIPER SANDLER COMPANIES	1,111,662	$85.1M	0.6%	$76.55	—	COM NEW	724078209
NIC	NICOLET BANKSHARES INC	486,751	$72.34M	0.5%	$143.63	0.0%	COM	65406E102
TREX	TREX INC	1,748,611	$63.68M	0.5%	$41.75	0.0%	COM	89531P105
SKWD	SKYWARD SPECIALTY INS GROUP	1,329,349	$58.07M	0.4%	$45.72	0.0%	COM	830940102
RBA	RB GLOBAL INC	568,542	$54.49M	0.4%	$109.96	0.0%	COM	74935Q107
CGAU	CENTERRA GOLD INC	2,713,163	$48.27M	0.4%	$17.60	0.0%	COM	152006102
PARR	PAR PAC HOLDINGS INC	622,833	$39.01M	0.3%	$38.86	0.0%	COM NEW	69888T207
CURB	CURBLINE PPTYS CORP	1,337,401	$34.49M	0.3%	$25.79	—	COM	23128Q101
CSTM	CONSTELLIUM SE	1,401,416	$34.45M	0.3%	$23.19	0.0%	CL A SHS	F21107101
OFRM	ONCE UPON A FARM PBC	2,020,742	$33.04M	0.2%	$16.35	—	COM	68237F108
KEX	KIRBY CORP	192,482	$25.58M	0.2%	$124.61	0.0%	COM	497266106
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,201,856	$23.82M	0.2%	$116.23	0.0%	COM	946760105
SOLV	SOLVENTUM CORP	324,237	$21.17M	0.2%	$78.39	0.0%	COM SHS	83444M101
BLDR	BUILDERS FIRSTSOURCE INC	164,154	$13.51M	0.1%	$117.53	0.0%	COM	12008R107
FDS	FACTSET RESH SYS INC	52,450	$11.38M	0.1%	$247.11	0.0%	COM	303075105
GAP	GAP INC	404,056	$9.778M	0.1%	$27.45	0.0%	COM	364760108
YSS	YORK SPACE SYSTEMS INC	409,186	$9.072M	0.1%	$22.17	—	COM	987084100
DKL	DELEK LOGISTICS PARTNERS LP	160,624	$7.993M	0.1%	$49.76	—	COM UNT RP INT	24664T103
WHG	WESTWOOD HLDGS GROUP INC	444,245	$7.317M	0.1%	$17.66	0.0%	COM	961765104
VWO	VANGUARD INTL EQUITY INDEX F	90,402	$4.886M	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
DLR	DIGITAL RLTY TR INC	26,550	$4.785M	0.0%	$155.03	0.0%	COM	253868103
MAC	MACERICH CO	251,150	$4.747M	0.0%	$18.90	—	COM	554382101
PNC	PNC FINL SVCS GROUP INC	20,218	$4.207M	0.0%	$224.93	0.0%	COM	693475105
WTTR	SELECT WATER SOLUTIONS INC	236,262	$3.615M	0.0%	$15.30	—	CL A COM	81617J301
SUN	SUNOCO LP/SUNOCO FIN CORP	34,335	$2.231M	0.0%	$64.97	—	COM UT REP LP	86765K109
HSBC	HSBC HLDGS PLC	22,720	$1.874M	0.0%	$82.49	—	SPON ADR NEW	404280406
TTE	TOTALENERGIES SE	19,337	$1.803M	0.0%	$71.53	0.0%	ACT	F92124100
KGC	KINROSS GOLD CORP	42,157	$1.285M	0.0%	$33.79	0.0%	COM	496902404
WWD	WOODWARD INC	3,463	$1.239M	0.0%	$353.24	0.0%	COM	980745103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	65,743	$1.116M	0.0%	$16.97	—	SPONSORED ADS	606822104
IMO	IMPERIAL OIL LTD	7,778	$1.016M	0.0%	$104.95	0.0%	COM NEW	453038408
SU	SUNCOR ENERGY INC NEW	14,934	$985K	0.0%	$51.81	0.0%	COM	867224107
TD	TORONTO DOMINION BK ONT	8,419	$784K	0.0%	$95.26	0.0%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	8,727	$603K	0.0%	$74.94	0.0%	COM	064149107
SHOP	SHOPIFY INC	4,983	$589K	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
CM	CANADIAN IMPERIAL BANK OF CO	5,901	$557K	0.0%	$94.58	0.0%	COM	136069101
HEI/A	HEICO CORP NEW	2,532	$534K	0.0%	$259.47	0.0%	CL A	422806208
LOGI	LOGITECH INTL S A	5,818	$524K	0.0%	$92.42	0.0%	SHS	H50430232
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,526	$501K	0.0%	$94.63	0.0%	SHS	G25839104
AZN	ASTRAZENECA PLC	2,538	$492K	0.0%	$190.39	0.0%	ORD	G0593M107
—	ORACLE CORP	10,000	$454K	0.0%	$45.45	—	6.5 DEP CUM SR D	68389X204
BTG	B2GOLD CORP	99,999	$453K	0.0%	$5.12	0.0%	COM	11777Q209
WBD	WARNER BROS DISCOVERY INC	16,344	$449K	0.0%	$28.24	0.0%	COM SER A	934423104
AEM	AGNICO EAGLE MINES LTD	2,204	$446K	0.0%	$206.02	0.0%	COM	008474108
NTR	NUTRIEN LTD	5,818	$438K	0.0%	$68.11	0.0%	COM	67077M108
EQIX	EQUINIX INC	442	$433K	0.0%	$764.11	0.0%	COM	29444U700
CVE	CENOVUS ENERGY INC	15,998	$423K	0.0%	$19.61	0.0%	COM	15135U109
ESLT	ELBIT SYS LTD	479	$400K	0.0%	$699.66	0.0%	ORD	M3760D101
MGA	MAGNA INTL INC	7,002	$390K	0.0%	$57.24	0.0%	COM	559222401
GIL	GILDAN ACTIVEWEAR INC	6,681	$371K	0.0%	$67.39	0.0%	COM	375916103
TWLO	TWILIO INC	2,661	$335K	0.0%	$121.87	0.0%	CL A	90138F102
FER	FERROVIAL SE	4,774	$305K	0.0%	$69.51	0.0%	ORD SHS	N3168P101
DB	DEUTSCHE BK AG	9,949	$288K	0.0%	$38.03	0.0%	NAMEN AKT	D18190898
VNOM	VIPER ENERGY INC	6,023	$283K	0.0%	$40.99	0.0%	CL A	64361Q101
DSGX	DESCARTES SYS GROUP INC	3,865	$276K	0.0%	$75.60	0.0%	COM	249906108
FNV	FRANCO NEV CORP	1,103	$272K	0.0%	$245.78	0.0%	COM	351858105
WFG	WEST FRASER TIMBER LTD	4,028	$262K	0.0%	$69.34	0.0%	COM	952845105
CW	CURTISS WRIGHT CORP	366	$249K	0.0%	$650.76	0.0%	COM	231561101
EMR	EMERSON ELEC CO	1,779	$233K	0.0%	$148.47	0.0%	COM	291011104
HPE	HEWLETT PACKARD ENTERPRISE C	9,717	$231K	0.0%	$22.07	0.0%	COM	42824C109
STN	STANTEC INC	2,677	$231K	0.0%	$86.17	—	COM	85472N109
TT	TRANE TECHNOLOGIES PLC	513	$214K	0.0%	$422.16	0.0%	SHS	G8994E103
—	BLACKROCK TECH AND PRIVATE E	18,300	$121K	0.0%	$6.60	—	SHS BEN INT	09260Q108

Increased Positions (110)

ET ENERGY TRANSFER L P 2.4%

Value $328M (+6070.3%) Shares 16,984,384 (+5172.0%) Est. Cost $19.19 Unrealized —

BIL SPDR SERIES TRUST 2.3%

Value $321M (+2470.1%) Shares 3,507,818 (+2462.8%) Est. Cost $91.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value $208M (+4958.0%) Shares 5,496,068 (+4185.4%) Est. Cost $37.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $162M (+762.9%) Shares 841,866 (+761.3%) Est. Cost $191.79 Unrealized —

MPLX MPLX LP 0.9%

Value $128M (+5579.3%) Shares 2,236,856 (+5211.1%) Est. Cost $56.69 Unrealized —

AIR AAR CORP 0.8%

Value $104M (+10852.5%) Shares 948,672 (+8183.9%) Est. Cost $105.70 Unrealized +0.4%

WES WESTERN MIDSTREAM PARTNERS L 0.6%

Value $88.22M (+5077.8%) Shares 2,142,933 (+4867.7%) Est. Cost $41.03 Unrealized —

WMB WILLIAMS COS INC 2.5%

Value $342M (+33.7%) Shares 4,701,198 (+10.5%) Est. Cost $34.61 Unrealized +91.7%

ENB ENBRIDGE INC 1.5%

Value $203M (+57.2%) Shares 3,754,855 (+38.8%) Est. Cost $41.45 Unrealized +17.2%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $80.27M (+375.9%) Shares 184,972 (+320.4%) Est. Cost $370.86 Unrealized +12.1%

Q QNITY ELECTRONICS INC 0.5%

Value $68.09M (+176.8%) Shares 590,116 (+95.9%) Est. Cost $92.89 Unrealized +9.0%

MDU MDU RES GROUP INC 0.5%

Value $73.39M (+114.5%) Shares 3,542,046 (+102.1%) Est. Cost $19.97 Unrealized +2.0%

WMG WARNER MUSIC GROUP CORP 0.5%

Value $64.89M (+150.6%) Shares 2,540,735 (+200.9%) Est. Cost $30.09 Unrealized -1.9%

GEL GENESIS ENERGY L P 0.3%

Value $38.25M (+4007.6%) Shares 2,145,219 (+3493.9%) Est. Cost $17.63 Unrealized —

VG VENTURE GLOBAL INC 0.3%

Value $40.34M (+783.9%) Shares 2,559,515 (+282.5%) Est. Cost $9.82 Unrealized -9.5%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $34.35M (+2732.5%) Shares 1,538,227 (+2178.2%) Est. Cost $21.87 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $117M (-21.7%) Shares 316,188 (+2.3%) Est. Cost $131.48 Unrealized +230.5%

EGP EASTGROUP PPTYS INC 0.2%

Value $32.42M (+1065.3%) Shares 175,184 (+1021.5%) Est. Cost $184.29 Unrealized —

POOL POOL CORP 0.2%

Value $33.84M (+483.4%) Shares 167,238 (+559.5%) Est. Cost $260.29 Unrealized -3.3%

CACI CACI INTL INC 0.3%

Value $34.34M (+403.8%) Shares 63,146 (+393.6%) Est. Cost $546.05 Unrealized +10.4%

MYRG MYR GROUP INC 0.4%

Value $58.9M (+48.2%) Shares 208,612 (+14.7%) Est. Cost $222.31 Unrealized +14.3%

SLB SLB LIMITED 0.1%

Value $20.42M (+1387.5%) Shares 397,311 (+1010.9%) Est. Cost $47.72 Unrealized +1.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $26.35M (+140.2%) Shares 430,094 (+75.3%) Est. Cost $64.57 Unrealized —

KNF KNIFE RIVER CORP 0.5%

Value $73.35M (+26.3%) Shares 898,402 (+8.8%) Est. Cost $80.08 Unrealized -1.3%

EQT EQT CORP 0.1%

Value $17.91M (+537.5%) Shares 281,449 (+436.9%) Est. Cost $54.14 Unrealized +2.1%

WMS ADVANCED DRAIN SYS INC DEL 0.6%

Value $75.86M (+22.0%) Shares 553,211 (+28.9%) Est. Cost $131.64 Unrealized +22.5%

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value $310M (+4.5%) Shares 4,841,404 (+1.8%) Est. Cost $51.41 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $14.35M (+1192.0%) Shares 83,408 (+968.2%) Est. Cost $181.08 Unrealized +3.5%

XME SPDR SERIES TRUST 0.2%

Value $27.42M (+88.4%) Shares 253,845 (+80.7%) Est. Cost $105.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $26.18M (+91.8%) Shares 570,572 (+78.4%) Est. Cost $51.40 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $12.07M (+1593.7%) Shares 125,557 (+1551.6%) Est. Cost $84.96 Unrealized -1.3%

YLDW ULTIMUS MANAGERS TR 0.1%

Value $16.92M (+171.5%) Shares 693,168 (+178.3%) Est. Cost $24.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $70.29M (+16.8%) Shares 146,691 (+22.5%) Est. Cost $369.23 Unrealized +33.6%

SOBO SOUTH BOW CORP 0.3%

Value $39.72M (+34.2%) Shares 1,191,935 (+10.6%) Est. Cost $24.36 Unrealized +16.9%

MRK MERCK & CO INC 0.5%

Value $73.21M (+15.9%) Shares 608,628 (+1.4%) Est. Cost $94.26 Unrealized +21.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $27.2M (+55.7%) Shares 293,269 (+23.5%) Est. Cost $77.23 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $30.14M (+43.8%) Shares 118,451 (+25.6%) Est. Cost $165.34 Unrealized +63.3%

PEP PEPSICO INC 0.4%

Value $59.53M (+17.2%) Shares 383,328 (+8.3%) Est. Cost $106.56 Unrealized +45.2%

HSY HERSHEY CO 0.4%

Value $58.4M (+16.6%) Shares 280,906 (+2.1%) Est. Cost $201.49 Unrealized +1.6%

AMZN AMAZON COM INC 0.9%

Value $128M (-5.7%) Shares 614,579 (+4.5%) Est. Cost $180.80 Unrealized +25.5%

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value $19.91M (+62.9%) Shares 743,162 (+21.7%) Est. Cost $23.30 Unrealized -2.8%

EVR EVERCORE INC 0.2%

Value $32.32M (+31.1%) Shares 108,256 (+49.4%) Est. Cost $262.50 Unrealized +34.0%

INR INFINITY NAT RES INC 0.3%

Value $37.54M (+25.6%) Shares 2,131,672 (+5.1%) Est. Cost $16.79 Unrealized -8.3%

MMSI MERIT MED SYS INC 0.5%

Value $65.24M (-10.4%) Shares 946,476 (+14.6%) Est. Cost $74.91 Unrealized +10.5%

MA MASTERCARD INCORPORATED 0.1%

Value $8.098M (+1196.7%) Shares 16,208 (+1381.5%) Est. Cost $529.96 Unrealized +1.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $34.87M (+26.5%) Shares 41,223 (+31.5%) Est. Cost $455.72 Unrealized +104.6%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $32.01M (+26.8%) Shares 325,198 (+16.0%) Est. Cost $85.84 Unrealized +11.5%

HD HOME DEPOT INC 0.6%

Value $86.87M (+7.8%) Shares 264,138 (+12.8%) Est. Cost $310.83 Unrealized +21.3%

HAYW HAYWARD HLDGS INC 0.5%

Value $64.74M (-8.7%) Shares 4,838,917 (+5.4%) Est. Cost $14.39 Unrealized +13.0%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $30.63M (+24.6%) Shares 113,085 (+19.3%) Est. Cost $259.77 Unrealized -0.5%

LAD LITHIA MTRS INC 0.2%

Value $22.6M (-20.3%) Shares 90,517 (+6.1%) Est. Cost $280.19 Unrealized +14.8%

RMBS RAMBUS INC DEL 0.2%

Value $31.76M (+21.2%) Shares 369,150 (+29.5%) Est. Cost $69.37 Unrealized +51.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $62.26M (+9.3%) Shares 126,656 (+28.8%) Est. Cost $490.03 Unrealized +17.3%

GPOR GULFPORT ENERGY CORP 0.4%

Value $57.33M (+9.3%) Shares 270,962 (+7.4%) Est. Cost $186.20 Unrealized +4.6%

NMRK NEWMARK GROUP INC 0.4%

Value $50.86M (-8.7%) Shares 3,393,193 (+5.6%) Est. Cost $16.21 Unrealized +2.0%

SAH SONIC AUTOMOTIVE INC 0.3%

Value $41.68M (+13.0%) Shares 607,882 (+2.0%) Est. Cost $56.33 Unrealized +10.6%

SMMD ISHARES TR 0.1%

Value $19.92M (+31.6%) Shares 260,967 (+29.2%) Est. Cost $74.77 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $12.45M (+60.4%) Shares 94,316 (+13.8%) Est. Cost $75.55 Unrealized +35.9%

EOG EOG RES INC 0.1%

Value $14.18M (+43.3%) Shares 98,058 (+4.1%) Est. Cost $89.16 Unrealized +25.8%

IWD ISHARES TR 0.2%

Value $33.32M (+14.1%) Shares 155,924 (+12.3%) Est. Cost $186.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $31.79M (-11.3%) Shares 131,168 (+8.4%) Est. Cost $190.50 Unrealized +49.0%

FBK FB FINL CORP 0.5%

Value $65.52M (-5.7%) Shares 1,261,519 (+1.4%) Est. Cost $54.28 Unrealized +7.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $33.75M (+12.3%) Shares 478,634 (+20.9%) Est. Cost $40.54 Unrealized +152.6%

CCI CROWN CASTLE INC 0.1%

Value $8.229M (+80.5%) Shares 101,203 (+97.3%) Est. Cost $93.97 Unrealized -5.6%

NEXT NEXTDECADE CORP 0.1%

Value $10.46M (+50.5%) Shares 1,366,088 (+3.5%) Est. Cost $6.20 Unrealized -16.1%

CWEN CLEARWAY ENERGY INC 0.1%

Value $11.18M (+41.3%) Shares 284,666 (+19.6%) Est. Cost $32.36 Unrealized +13.4%

VST VISTRA CORP 0.0%

Value $5.825M (+110.6%) Shares 38,747 (+126.0%) Est. Cost $156.66 Unrealized +4.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $5.218M (+121.0%) Shares 28,616 (+116.4%) Est. Cost $176.71 Unrealized +17.6%

WPC WP CAREY INC 0.0%

Value $6.862M (+50.8%) Shares 100,976 (+42.8%) Est. Cost $65.44 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.7%

Value $102M (-2.2%) Shares 1,177,734 (+6.3%) Est. Cost $91.54 Unrealized +4.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $4.154M (+102.4%) Shares 631,343 (+161.4%) Est. Cost $9.25 Unrealized +1.8%

VLO VALERO ENERGY CORP 0.0%

Value $3.411M (+151.6%) Shares 13,806 (+65.7%) Est. Cost $160.29 Unrealized +18.6%

IJH ISHARES TR 0.3%

Value $34.95M (+5.9%) Shares 517,476 (+3.5%) Est. Cost $64.04 Unrealized —

ASML ASML HLDG NV 0.0%

Value $4.606M (+57.6%) Shares 3,487 (+27.6%) Est. Cost $1124.20 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3.166M (+90.4%) Shares 17,378 (+34.9%) Est. Cost $125.44 Unrealized +17.3%

LINE LINEAGE INC 0.0%

Value $4.924M (+40.4%) Shares 150,314 (+50.0%) Est. Cost $34.25 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.411M (+113.7%) Shares 39,500 (+59.4%) Est. Cost $45.34 Unrealized +23.7%

COO COOPER COS INC 0.1%

Value $14.13M (-7.9%) Shares 197,562 (+5.6%) Est. Cost $91.87 Unrealized -10.6%

MPC MARATHON PETE CORP 0.0%

Value $2.118M (+125.3%) Shares 8,672 (+50.1%) Est. Cost $177.19 Unrealized +4.2%

XPEL XPEL INC 0.3%

Value $35.65M (+3.0%) Shares 805,546 (+16.2%) Est. Cost $43.27 Unrealized +21.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.306M (+285.9%) Shares 83,420 (+327.8%) Est. Cost $17.52 Unrealized +2.1%

HYD VANECK ETF TRUST 0.1%

Value $13.99M (+7.0%) Shares 279,030 (+9.0%) Est. Cost $50.88 Unrealized —

MSCI MSCI INC 0.4%

Value $49.92M (+1.7%) Shares 92,614 (+8.3%) Est. Cost $560.70 Unrealized +1.5%

HAL HALLIBURTON CO 0.0%

Value $1.517M (+128.7%) Shares 38,907 (+65.8%) Est. Cost $30.07 Unrealized +11.5%

BOOT BOOT BARN HLDGS INC 0.2%

Value $31.21M (-2.6%) Shares 213,273 (+17.5%) Est. Cost $141.34 Unrealized +34.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.618M (+95.7%) Shares 32,145 (+42.5%) Est. Cost $41.44 Unrealized -2.9%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $31.84M (+2.5%) Shares 712,830 (+1.1%) Est. Cost $40.17 Unrealized +22.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.009M (+195.8%) Shares 2,127 (+79.0%) Est. Cost $346.42 Unrealized +7.7%

ORCL ORACLE CORP 0.0%

Value $2.165M (-22.6%) Shares 14,714 (+2.6%) Est. Cost $165.51 Unrealized +2.5%

AVGO BROADCOM INC 0.2%

Value $24.99M (-2.5%) Shares 80,733 (+9.1%) Est. Cost $235.66 Unrealized +41.8%

WELL WELLTOWER INC 0.0%

Value $6.718M (+9.7%) Shares 33,978 (+3.0%) Est. Cost $177.96 Unrealized +5.0%

SRE SEMPRA 0.0%

Value $3.403M (+17.9%) Shares 35,022 (+7.1%) Est. Cost $90.47 Unrealized -1.1%

USHY ISHARES TR 0.0%

Value $882K (+125.2%) Shares 23,936 (+128.6%) Est. Cost $37.08 Unrealized —

APA APA CORPORATION 0.0%

Value $781K (+136.1%) Shares 18,397 (+36.1%) Est. Cost $22.63 Unrealized +16.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.055M (+71.9%) Shares 9,607 (+72.8%) Est. Cost $102.86 Unrealized +2.9%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $21.83M (+2.0%) Shares 132,204 (+2.5%) Est. Cost $176.07 Unrealized +4.8%

IUSG ISHARES TR 0.0%

Value $5.971M (-6.1%) Shares 38,498 (+1.7%) Est. Cost $56.43 Unrealized —

EFA ISHARES TR 0.0%

Value $732K (+92.1%) Shares 7,541 (+89.9%) Est. Cost $87.70 Unrealized —

NKE NIKE INC 0.0%

Value $1.703M (-14.0%) Shares 32,247 (+3.8%) Est. Cost $64.87 Unrealized -1.4%

LLY ELI LILLY & CO 0.0%

Value $3.588M (-6.8%) Shares 3,901 (+8.9%) Est. Cost $381.73 Unrealized +174.3%

AVAV AEROVIRONMENT INC 0.0%

Value $940K (+31.9%) Shares 5,133 (+74.3%) Est. Cost $274.79 Unrealized +7.9%

PG PROCTER & GAMBLE CO 0.0%

Value $1.182M (+19.5%) Shares 8,186 (+18.6%) Est. Cost $126.19 Unrealized +20.3%

HYG ISHARES TR 0.0%

Value $1.228M (+9.5%) Shares 15,440 (+11.0%) Est. Cost $80.58 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $13.92M (-0.7%) Shares 188,940 (+1.9%) Est. Cost $69.01 Unrealized +13.1%

CME CME GROUP INC 0.0%

Value $1.045M (+9.6%) Shares 3,538 (+1.3%) Est. Cost $192.94 Unrealized +50.0%

PEGA PEGASYSTEMS INC 0.2%

Value $21.47M (+0.4%) Shares 504,478 (+40.9%) Est. Cost $42.09 Unrealized +14.3%

SW SMURFIT WESTROCK PLC 0.0%

Value $1.453M (+4.3%) Shares 36,459 (+1.2%) Est. Cost $43.09 Unrealized +2.1%

CNI CANADIAN NATL RY CO 0.0%

Value $495K (+5.1%) Shares 4,815 (+1.1%) Est. Cost $109.40 Unrealized -6.7%

ABBV ABBVIE INC 0.0%

Value $1.878M (-1.2%) Shares 8,635 (+3.8%) Est. Cost $110.76 Unrealized +100.9%

VXUS VANGUARD STAR FDS 0.0%

Value $565K (+4.0%) Shares 7,328 (+1.7%) Est. Cost $59.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	16,984,384 (+5172.0%)	$328M (+6070.3%)	2.4%	$19.19	—	COM UT LTD PTN	29273V100
BIL	SPDR SERIES TRUST	3,507,818 (+2462.8%)	$321M (+2470.1%)	2.3%	$91.63	—	STATE STREET SPD	78468R663
EPD	ENTERPRISE PRODS PARTNERS L	5,496,068 (+4185.4%)	$208M (+4958.0%)	1.5%	$37.55	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	841,866 (+761.3%)	$162M (+762.9%)	1.2%	$191.79	—	S&P500 EQL WGT	46137V357
MPLX	MPLX LP	2,236,856 (+5211.1%)	$128M (+5579.3%)	0.9%	$56.69	—	COM UNIT REP LTD	55336V100
AIR	AAR CORP	948,672 (+8183.9%)	$104M (+10852.5%)	0.8%	$105.70	+0.4%	COM	000361105
WES	WESTERN MIDSTREAM PARTNERS L	2,142,933 (+4867.7%)	$88.22M (+5077.8%)	0.6%	$41.03	—	COM UNIT LP INT	958669103
WMB	WILLIAMS COS INC	4,701,198 (+10.5%)	$342M (+33.7%)	2.5%	$34.61	+91.7%	COM	969457100
ENB	ENBRIDGE INC	3,754,855 (+38.8%)	$203M (+57.2%)	1.5%	$41.45	+17.2%	COM	29250N105
MSI	MOTOROLA SOLUTIONS INC	184,972 (+320.4%)	$80.27M (+375.9%)	0.6%	$370.86	+12.1%	COM NEW	620076307
Q	QNITY ELECTRONICS INC	590,116 (+95.9%)	$68.09M (+176.8%)	0.5%	$92.89	+9.0%	COMMON STOCK	74743L100
MDU	MDU RES GROUP INC	3,542,046 (+102.1%)	$73.39M (+114.5%)	0.5%	$19.97	+2.0%	COM	552690109
WMG	WARNER MUSIC GROUP CORP	2,540,735 (+200.9%)	$64.89M (+150.6%)	0.5%	$30.09	-1.9%	COM CL A	934550203
GEL	GENESIS ENERGY L P	2,145,219 (+3493.9%)	$38.25M (+4007.6%)	0.3%	$17.63	—	UNIT LTD PARTN	371927104
VG	VENTURE GLOBAL INC	2,559,515 (+282.5%)	$40.34M (+783.9%)	0.3%	$9.82	-9.5%	COM CL A	92333F101
PAA	PLAINS ALL AMERN PIPELINE L	1,538,227 (+2178.2%)	$34.35M (+2732.5%)	0.3%	$21.87	—	UNIT LTD PARTN	726503105
MSFT	MICROSOFT CORP	316,188 (+2.3%)	$117M (-21.7%)	0.9%	$131.48	+230.5%	COM	594918104
EGP	EASTGROUP PPTYS INC	175,184 (+1021.5%)	$32.42M (+1065.3%)	0.2%	$184.29	—	COM	277276101
POOL	POOL CORP	167,238 (+559.5%)	$33.84M (+483.4%)	0.2%	$260.29	-3.3%	COM	73278L105
CACI	CACI INTL INC	63,146 (+393.6%)	$34.34M (+403.8%)	0.3%	$546.05	+10.4%	CL A	127190304
MYRG	MYR GROUP INC	208,612 (+14.7%)	$58.9M (+48.2%)	0.4%	$222.31	+14.3%	COM	55405W104
SLB	SLB LIMITED	397,311 (+1010.9%)	$20.42M (+1387.5%)	0.1%	$47.72	+1.2%	COM STK	806857108
XLE	SELECT SECTOR SPDR TR	430,094 (+75.3%)	$26.35M (+140.2%)	0.2%	$64.57	—	STATE STREET ENE	81369Y506
KNF	KNIFE RIVER CORP	898,402 (+8.8%)	$73.35M (+26.3%)	0.5%	$80.08	-1.3%	COMMON STOCK	498894104
EQT	EQT CORP	281,449 (+436.9%)	$17.91M (+537.5%)	0.1%	$54.14	+2.1%	COM	26884L109
WMS	ADVANCED DRAIN SYS INC DEL	553,211 (+28.9%)	$75.86M (+22.0%)	0.6%	$131.64	+22.5%	COM	00790R104
VEA	VANGUARD TAX-MANAGED FDS	4,841,404 (+1.8%)	$310M (+4.5%)	2.3%	$51.41	—	VAN FTSE DEV MKT	921943858
SCCO	SOUTHERN COPPER CORP	83,408 (+968.2%)	$14.35M (+1192.0%)	0.1%	$181.08	+3.5%	COM	84265V105
XME	SPDR SERIES TRUST	253,845 (+80.7%)	$27.42M (+88.4%)	0.2%	$105.58	—	STATE STREET SPD	78464A755
XLU	SELECT SECTOR SPDR TR	570,572 (+78.4%)	$26.18M (+91.8%)	0.2%	$51.40	—	STATE STREET UTI	81369Y886
NFLX	NETFLIX INC.	125,557 (+1551.6%)	$12.07M (+1593.7%)	0.1%	$84.96	-1.3%	COM	64110L106
YLDW	ULTIMUS MANAGERS TR	693,168 (+178.3%)	$16.92M (+171.5%)	0.1%	$24.63	—	WESTWOOD ENHANCE	90386K530
BRK/B	BERKSHIRE HATHAWAY INC DEL	146,691 (+22.5%)	$70.29M (+16.8%)	0.5%	$369.23	+33.6%	CL B NEW	084670702
SOBO	SOUTH BOW CORP	1,191,935 (+10.6%)	$39.72M (+34.2%)	0.3%	$24.36	+16.9%	COM	83671M105
MRK	MERCK & CO INC	608,628 (+1.4%)	$73.21M (+15.9%)	0.5%	$94.26	+21.2%	COM	58933Y105
LSCC	LATTICE SEMICONDUCTOR CORP	293,269 (+23.5%)	$27.2M (+55.7%)	0.2%	$77.23	—	COM	518415104
RGLD	ROYAL GOLD INC	118,451 (+25.6%)	$30.14M (+43.8%)	0.2%	$165.34	+63.3%	COM	780287108
PEP	PEPSICO INC	383,328 (+8.3%)	$59.53M (+17.2%)	0.4%	$106.56	+45.2%	COM	713448108
HSY	HERSHEY CO	280,906 (+2.1%)	$58.4M (+16.6%)	0.4%	$201.49	+1.6%	COM	427866108
AMZN	AMAZON COM INC	614,579 (+4.5%)	$128M (-5.7%)	0.9%	$180.80	+25.5%	COM	023135106
WBI	WATERBRIDGE INFRASTRUCTURE L	743,162 (+21.7%)	$19.91M (+62.9%)	0.1%	$23.30	-2.8%	CL A SHS REPSTG	940923105
EVR	EVERCORE INC	108,256 (+49.4%)	$32.32M (+31.1%)	0.2%	$262.50	+34.0%	CLASS A	29977A105
INR	INFINITY NAT RES INC	2,131,672 (+5.1%)	$37.54M (+25.6%)	0.3%	$16.79	-8.3%	COM CL A	456941103
MMSI	MERIT MED SYS INC	946,476 (+14.6%)	$65.24M (-10.4%)	0.5%	$74.91	+10.5%	COM	589889104
MA	MASTERCARD INCORPORATED	16,208 (+1381.5%)	$8.098M (+1196.7%)	0.1%	$529.96	+1.7%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	41,223 (+31.5%)	$34.87M (+26.5%)	0.3%	$455.72	+104.6%	COM	38141G104
BJ	BJS WHSL CLUB HLDGS INC	325,198 (+16.0%)	$32.01M (+26.8%)	0.2%	$85.84	+11.5%	COM	05550J101
HD	HOME DEPOT INC	264,138 (+12.8%)	$86.87M (+7.8%)	0.6%	$310.83	+21.3%	COM	437076102
HAYW	HAYWARD HLDGS INC	4,838,917 (+5.4%)	$64.74M (-8.7%)	0.5%	$14.39	+13.0%	COM	421298100
PSA	PUBLIC STORAGE OPER CO	113,085 (+19.3%)	$30.63M (+24.6%)	0.2%	$259.77	-0.5%	COM	74460D109
LAD	LITHIA MTRS INC	90,517 (+6.1%)	$22.6M (-20.3%)	0.2%	$280.19	+14.8%	COM	536797103
RMBS	RAMBUS INC DEL	369,150 (+29.5%)	$31.76M (+21.2%)	0.2%	$69.37	+51.0%	COM	750917106
TMO	THERMO FISHER SCIENTIFIC INC	126,656 (+28.8%)	$62.26M (+9.3%)	0.5%	$490.03	+17.3%	COM	883556102
GPOR	GULFPORT ENERGY CORP	270,962 (+7.4%)	$57.33M (+9.3%)	0.4%	$186.20	+4.6%	COMMON SHARES	402635502
NMRK	NEWMARK GROUP INC	3,393,193 (+5.6%)	$50.86M (-8.7%)	0.4%	$16.21	+2.0%	CL A	65158N102
SAH	SONIC AUTOMOTIVE INC	607,882 (+2.0%)	$41.68M (+13.0%)	0.3%	$56.33	+10.6%	CL A	83545G102
SMMD	ISHARES TR	260,967 (+29.2%)	$19.92M (+31.6%)	0.1%	$74.77	—	RUSEL 2500 ETF	46435G268
COP	CONOCOPHILLIPS	94,316 (+13.8%)	$12.45M (+60.4%)	0.1%	$75.55	+35.9%	COM	20825C104
EOG	EOG RES INC	98,058 (+4.1%)	$14.18M (+43.3%)	0.1%	$89.16	+25.8%	COM	26875P101
IWD	ISHARES TR	155,924 (+12.3%)	$33.32M (+14.1%)	0.2%	$186.66	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	131,168 (+8.4%)	$31.79M (-11.3%)	0.2%	$190.50	+49.0%	COM	459200101
FBK	FB FINL CORP	1,261,519 (+1.4%)	$65.52M (-5.7%)	0.5%	$54.28	+7.9%	COM	30257X104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	478,634 (+20.9%)	$33.75M (+12.3%)	0.2%	$40.54	+152.6%	COM NEW	50077B207
CCI	CROWN CASTLE INC	101,203 (+97.3%)	$8.229M (+80.5%)	0.1%	$93.97	-5.6%	COM	22822V101
NEXT	NEXTDECADE CORP	1,366,088 (+3.5%)	$10.46M (+50.5%)	0.1%	$6.20	-16.1%	COM	65342K105
CWEN	CLEARWAY ENERGY INC	284,666 (+19.6%)	$11.18M (+41.3%)	0.1%	$32.36	+13.4%	CL C	18539C204
VST	VISTRA CORP	38,747 (+126.0%)	$5.825M (+110.6%)	0.0%	$156.66	+4.2%	COM	92840M102
WSM	WILLIAMS SONOMA INC	28,616 (+116.4%)	$5.218M (+121.0%)	0.0%	$176.71	+17.6%	COM	969904101
WPC	WP CAREY INC	100,976 (+42.8%)	$6.862M (+50.8%)	0.0%	$65.44	—	COM	92936U109
SXT	SENSIENT TECHNOLOGIES CORP	1,177,734 (+6.3%)	$102M (-2.2%)	0.7%	$91.54	+4.5%	COM	81725T100
SHLS	SHOALS TECHNOLOGIES GROUP IN	631,343 (+161.4%)	$4.154M (+102.4%)	0.0%	$9.25	+1.8%	CL A	82489W107
VLO	VALERO ENERGY CORP	13,806 (+65.7%)	$3.411M (+151.6%)	0.0%	$160.29	+18.6%	COM	91913Y100
IJH	ISHARES TR	517,476 (+3.5%)	$34.95M (+5.9%)	0.3%	$64.04	—	CORE S&P MCP ETF	464287507
ASML	ASML HLDG NV	3,487 (+27.6%)	$4.606M (+57.6%)	0.0%	$1124.20	—	N Y REGISTRY SHS	N07059210
PSX	PHILLIPS 66	17,378 (+34.9%)	$3.166M (+90.4%)	0.0%	$125.44	+17.3%	COM	718546104
LINE	LINEAGE INC	150,314 (+50.0%)	$4.924M (+40.4%)	0.0%	$34.25	—	COM	53566V106
BKR	BAKER HUGHES COMPANY	39,500 (+59.4%)	$2.411M (+113.7%)	0.0%	$45.34	+23.7%	CL A	05722G100
COO	COOPER COS INC	197,562 (+5.6%)	$14.13M (-7.9%)	0.1%	$91.87	-10.6%	COM	216648501
MPC	MARATHON PETE CORP	8,672 (+50.1%)	$2.118M (+125.3%)	0.0%	$177.19	+4.2%	COM	56585A102
XPEL	XPEL INC	805,546 (+16.2%)	$35.65M (+3.0%)	0.3%	$43.27	+21.1%	COM	98379L100
HBAN	HUNTINGTON BANCSHARES INC	83,420 (+327.8%)	$1.306M (+285.9%)	0.0%	$17.52	+2.1%	COM	446150104
HYD	VANECK ETF TRUST	279,030 (+9.0%)	$13.99M (+7.0%)	0.1%	$50.88	—	HIGH YLD MUNIETF	92189H409
MSCI	MSCI INC	92,614 (+8.3%)	$49.92M (+1.7%)	0.4%	$560.70	+1.5%	COM	55354G100
HAL	HALLIBURTON CO	38,907 (+65.8%)	$1.517M (+128.7%)	0.0%	$30.07	+11.5%	COM	406216101
BOOT	BOOT BARN HLDGS INC	213,273 (+17.5%)	$31.21M (-2.6%)	0.2%	$141.34	+34.9%	COM	099406100
DVN	DEVON ENERGY CORP NEW	32,145 (+42.5%)	$1.618M (+95.7%)	0.0%	$41.44	-2.9%	COM	25179M103
GBCI	GLACIER BANCORP INC NEW	712,830 (+1.1%)	$31.84M (+2.5%)	0.2%	$40.17	+22.5%	COM	37637Q105
TPL	TEXAS PACIFIC LAND CORPORATI	2,127 (+79.0%)	$1.009M (+195.8%)	0.0%	$346.42	+7.7%	COM	88262P102
ORCL	ORACLE CORP	14,714 (+2.6%)	$2.165M (-22.6%)	0.0%	$165.51	+2.5%	COM	68389X105
AVGO	BROADCOM INC	80,733 (+9.1%)	$24.99M (-2.5%)	0.2%	$235.66	+41.8%	COM	11135F101
WELL	WELLTOWER INC	33,978 (+3.0%)	$6.718M (+9.7%)	0.0%	$177.96	+5.0%	COM	95040Q104
SRE	SEMPRA	35,022 (+7.1%)	$3.403M (+17.9%)	0.0%	$90.47	-1.1%	COM	816851109
USHY	ISHARES TR	23,936 (+128.6%)	$882K (+125.2%)	0.0%	$37.08	—	BROAD USD HIGH	46435U853
APA	APA CORPORATION	18,397 (+36.1%)	$781K (+136.1%)	0.0%	$22.63	+16.8%	COM	03743Q108
EXE	EXPAND ENERGY CORPORATION	9,607 (+72.8%)	$1.055M (+71.9%)	0.0%	$102.86	+2.9%	COM	165167735
TXRH	TEXAS ROADHOUSE INC	132,204 (+2.5%)	$21.83M (+2.0%)	0.2%	$176.07	+4.8%	COM	882681109
IUSG	ISHARES TR	38,498 (+1.7%)	$5.971M (-6.1%)	0.0%	$56.43	—	CORE S&P US GWT	464287671
EFA	ISHARES TR	7,541 (+89.9%)	$732K (+92.1%)	0.0%	$87.70	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	32,247 (+3.8%)	$1.703M (-14.0%)	0.0%	$64.87	-1.4%	CL B	654106103
LLY	ELI LILLY & CO	3,901 (+8.9%)	$3.588M (-6.8%)	0.0%	$381.73	+174.3%	COM	532457108
AVAV	AEROVIRONMENT INC	5,133 (+74.3%)	$940K (+31.9%)	0.0%	$274.79	+7.9%	COM	008073108
PG	PROCTER & GAMBLE CO	8,186 (+18.6%)	$1.182M (+19.5%)	0.0%	$126.19	+20.3%	COM	742718109
HYG	ISHARES TR	15,440 (+11.0%)	$1.228M (+9.5%)	0.0%	$80.58	—	IBOXX HI YD ETF	464288513
HSIC	SCHEIN HENRY INC	188,940 (+1.9%)	$13.92M (-0.7%)	0.1%	$69.01	+13.1%	COM	806407102
CME	CME GROUP INC	3,538 (+1.3%)	$1.045M (+9.6%)	0.0%	$192.94	+50.0%	COM	12572Q105
PEGA	PEGASYSTEMS INC	504,478 (+40.9%)	$21.47M (+0.4%)	0.2%	$42.09	+14.3%	COM	705573103
SW	SMURFIT WESTROCK PLC	36,459 (+1.2%)	$1.453M (+4.3%)	0.0%	$43.09	+2.1%	SHS	G8267P108
CNI	CANADIAN NATL RY CO	4,815 (+1.1%)	$495K (+5.1%)	0.0%	$109.40	-6.7%	COM	136375102
ABBV	ABBVIE INC	8,635 (+3.8%)	$1.878M (-1.2%)	0.0%	$110.76	+100.9%	COM	00287Y109
VXUS	VANGUARD STAR FDS	7,328 (+1.7%)	$565K (+4.0%)	0.0%	$59.77	—	VG TL INTL STK F	921909768

Exited Positions (85)

PIPR PIPER SANDLER COMPANIES 0.7%

Value $92.42M Shares 272,055 Est. Cost $149.53 Unrealized +132.9%

BANR BANNER CORP 0.5%

Value $71.14M Shares 1,135,362 Est. Cost $57.37 Unrealized +10.2%

BCC BOISE CASCADE CO DEL 0.4%

Value $50.39M Shares 684,639 Est. Cost $101.37 Unrealized -17.4%

PCH POTLATCHDELTIC CORPORATION 0.3%

Value $45.07M Shares 1,132,938 Est. Cost $44.78 Unrealized —

IOSP INNOSPEC INC 0.3%

Value $37.62M Shares 491,451 Est. Cost $83.07 Unrealized -1.4%

JJSF J & J SNACK FOODS CORP 0.3%

Value $37.39M Shares 413,705 Est. Cost $123.84 Unrealized -27.5%

SCL STEPAN CO 0.3%

Value $35.11M Shares 741,307 Est. Cost $84.85 Unrealized -33.1%

REXR REXFORD INDL RLTY INC 0.2%

Value $31.26M Shares 807,226 Est. Cost $45.31 Unrealized —

AXTA AXALTA COATING SYS LTD 0.2%

Value $29.09M Shares 900,277 Est. Cost $32.12 Unrealized +4.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $27.21M Shares 101,414 Est. Cost $281.11 Unrealized -9.9%

ITGR INTEGER HLDGS CORP 0.2%

Value $22.13M Shares 282,148 Est. Cost $98.22 Unrealized -13.5%

TFX TELEFLEX INCORPORATED 0.1%

Value $15.87M Shares 130,069 Est. Cost $201.66 Unrealized -46.1%

TPG TPG INC 0.1%

Value $15.24M Shares 238,738 Est. Cost $48.18 Unrealized +18.8%

EZU ISHARES INC 0.1%

Value $11.58M Shares 180,708 Est. Cost $61.94 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $11.38M Shares 73,358 Est. Cost $147.52 Unrealized —

AVTR AVANTOR INC 0.1%

Value $10.88M Shares 949,003 Est. Cost $12.31 Unrealized -10.6%

TSN TYSON FOODS INC 0.1%

Value $8.428M Shares 143,778 Est. Cost $56.13 Unrealized +11.0%

— BLACKLINE INC 0.1%

Value $8.1M Shares 8,100,000 Est. Cost $1.00 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $6.515M Shares 6,515,000 Est. Cost $1.19 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $6.4M Shares 6,400,000 Est. Cost $1.16 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $6.18M Shares 6,180,000 Est. Cost $101.25 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $6.14M Shares 6,140,000 Est. Cost $1.00 Unrealized —

HPP HUDSON PAC PPTYS INC 0.0%

Value $4.874M Shares 450,001 Est. Cost $10.83 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $3.5M Shares 3,500,000 Est. Cost $1.02 Unrealized —

— PARSONS CORP DEL 0.0%

Value $3.3M Shares 3,300,000 Est. Cost $1.00 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3M Shares 3,000,000 Est. Cost $0.98 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.833M Shares 16,138 Est. Cost $210.24 Unrealized -16.9%

— SHIFT4 PMTS INC 0.0%

Value $2.8M Shares 2,800,000 Est. Cost $0.95 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $2.5M Shares 2,500,000 Est. Cost $1.00 Unrealized —

— DATADOG INC 0.0%

Value $2.5M Shares 2,500,000 Est. Cost $1.00 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $2.5M Shares 2,500,000 Est. Cost $78.91 Unrealized —

— OSI SYSTEMS INC 0.0%

Value $2.5M Shares 2,500,000 Est. Cost $1.36 Unrealized —

— JD.COM INC 0.0%

Value $2.5M Shares 2,500,000 Est. Cost $1.00 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $2.4M Shares 30,000 Est. Cost $115.20 Unrealized —

— FLUOR CORP 0.0%

Value $2.25M Shares 2,250,000 Est. Cost $1.00 Unrealized —

— CMS ENERGY CORP 0.0%

Value $2.25M Shares 2,250,000 Est. Cost $87.09 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $2.25M Shares 2,250,000 Est. Cost $57.87 Unrealized —

— MKS INC. 0.0%

Value $2.2M Shares 2,200,000 Est. Cost $1.00 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.1M Shares 2,100,000 Est. Cost $1.00 Unrealized —

— SNOWFLAKE INC 0.0%

Value $2M Shares 2,000,000 Est. Cost $1.57 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $2M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $2M Shares 2,000,000 Est. Cost $1.21 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $2M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— GRANITE CONSTR INC 0.0%

Value $2M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $2M Shares 2,000,000 Est. Cost $52.27 Unrealized —

— NUTANIX INC 0.0%

Value $2M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— ITRON INC 0.0%

Value $2M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $2M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $1.75M Shares 1,750,000 Est. Cost $1.00 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $1.5M Shares 1,500,000 Est. Cost $1.00 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.5M Shares 1,500,000 Est. Cost $1.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.5M Shares 1,500,000 Est. Cost $1.06 Unrealized —

— DEXCOM INC 0.0%

Value $1.5M Shares 1,500,000 Est. Cost $65.43 Unrealized —

— CHEFS WHSE INC 0.0%

Value $1.47M Shares 1,470,000 Est. Cost $1.00 Unrealized —

CDW CDW CORP 0.0%

Value $1.421M Shares 10,430 Est. Cost $171.22 Unrealized -24.1%

BRO BROWN & BROWN INC 0.0%

Value $1.259M Shares 15,795 Est. Cost $97.18 Unrealized -23.7%

CADE CADENCE BANK 0.0%

Value $1.091M Shares 25,457 Est. Cost $30.41 Unrealized +44.5%

— SEAGATE HDD CAYMAN 0.0%

Value $1M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value $1M Shares 1,000,000 Est. Cost $1.20 Unrealized —

— DROPBOX INC 0.0%

Value $1M Shares 1,000,000 Est. Cost $0.93 Unrealized —

— FIVE9 INC 0.0%

Value $1M Shares 1,000,000 Est. Cost $0.85 Unrealized —

— SYNAPTICS INC 0.0%

Value $1M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $1M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— EVERGY INC 0.0%

Value $1M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $1M Shares 1,000,000 Est. Cost $1.12 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $852K Shares 17,529 Est. Cost $47.08 Unrealized +38.5%

— WESTERN DIGITAL CORP 0.0%

Value $800K Shares 800,000 Est. Cost $1.30 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $557K Shares 21,154 Est. Cost $24.31 Unrealized +16.5%

TFC TRUIST FINL CORP 0.0%

Value $523K Shares 10,629 Est. Cost $44.39 Unrealized +15.2%

— WISDOMTREE INC 0.0%

Value $500K Shares 500,000 Est. Cost $1.31 Unrealized —

— PENNYMAC CORP 0.0%

Value $500K Shares 500,000 Est. Cost $1.00 Unrealized —

— PEABODY ENGR CORP 0.0%

Value $500K Shares 500,000 Est. Cost $1.51 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $500K Shares 500,000 Est. Cost $61.33 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $367K Shares 9,922 Est. Cost $61.58 Unrealized -37.0%

IWS ISHARES TR 0.0%

Value $334K Shares 2,366 Est. Cost $141.05 Unrealized —

IWN ISHARES TR 0.0%

Value $328K Shares 1,810 Est. Cost $181.21 Unrealized —

LOW LOWES COS INC 0.0%

Value $287K Shares 1,190 Est. Cost $198.47 Unrealized +36.8%

BX BLACKSTONE INC 0.0%

Value $279K Shares 1,811 Est. Cost $110.52 Unrealized +27.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value $279K Shares 18,647 Est. Cost $13.74 Unrealized -0.1%

NOW SERVICENOW INC 0.0%

Value $273K Shares 1,785 Est. Cost $167.69 Unrealized -27.7%

AROC ARCHROCK INC 0.0%

Value $255K Shares 9,815 Est. Cost $22.21 Unrealized +31.7%

BLV VANGUARD BD INDEX FDS 0.0%

Value $234K Shares 3,367 Est. Cost $70.87 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $229K Shares 578 Est. Cost $396.31 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $228K Shares 2,037 Est. Cost $101.05 Unrealized +10.5%

MBB ISHARES TR 0.0%

Value $220K Shares 2,314 Est. Cost $93.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PIPR	PIPER SANDLER COMPANIES	272,055	$92.42M	0.7%	$149.53	+132.9%	—	724078100
BANR	BANNER CORP	1,135,362	$71.14M	0.5%	$57.37	+10.2%	—	06652V208
BCC	BOISE CASCADE CO DEL	684,639	$50.39M	0.4%	$101.37	-17.4%	—	09739D100
PCH	POTLATCHDELTIC CORPORATION	1,132,938	$45.07M	0.3%	$44.78	—	—	737630103
IOSP	INNOSPEC INC	491,451	$37.62M	0.3%	$83.07	-1.4%	—	45768S105
JJSF	J & J SNACK FOODS CORP	413,705	$37.39M	0.3%	$123.84	-27.5%	—	466032109
SCL	STEPAN CO	741,307	$35.11M	0.3%	$84.85	-33.1%	—	858586100
REXR	REXFORD INDL RLTY INC	807,226	$31.26M	0.2%	$45.31	—	—	76169C100
AXTA	AXALTA COATING SYS LTD	900,277	$29.09M	0.2%	$32.12	+4.9%	—	G0750C108
ACN	ACCENTURE PLC IRELAND	101,414	$27.21M	0.2%	$281.11	-9.9%	—	G1151C101
ITGR	INTEGER HLDGS CORP	282,148	$22.13M	0.2%	$98.22	-13.5%	—	45826H109
TFX	TELEFLEX INCORPORATED	130,069	$15.87M	0.1%	$201.66	-46.1%	—	879369106
TPG	TPG INC	238,738	$15.24M	0.1%	$48.18	+18.8%	—	872657101
EZU	ISHARES INC	180,708	$11.58M	0.1%	$61.94	—	—	464286608
XLI	SELECT SECTOR SPDR TR	73,358	$11.38M	0.1%	$147.52	—	—	81369Y704
AVTR	AVANTOR INC	949,003	$10.88M	0.1%	$12.31	-10.6%	—	05352A100
TSN	TYSON FOODS INC	143,778	$8.428M	0.1%	$56.13	+11.0%	—	902494103
—	BLACKLINE INC	8,100,000	$8.1M	0.1%	$1.00	—	—	09239BAF6
—	NORTHERN OIL & GAS INC	6,515,000	$6.515M	0.0%	$1.19	—	—	665531AJ8
—	NEXTERA ENERGY CAP HLDGS INC	6,400,000	$6.4M	0.0%	$1.16	—	—	65339KCY4
—	CENTERPOINT ENERGY INC	6,180,000	$6.18M	0.0%	$101.25	—	—	15189TBD8
—	MERITAGE HOMES CORP	6,140,000	$6.14M	0.0%	$1.00	—	—	59001ABF8
HPP	HUDSON PAC PPTYS INC	450,001	$4.874M	0.0%	$10.83	—	—	444097406
—	REDWOOD TRUST INC	3,500,000	$3.5M	0.0%	$1.02	—	—	758075AF2
—	PARSONS CORP DEL	3,300,000	$3.3M	0.0%	$1.00	—	—	70202LAD4
—	BLACKSTONE MORTGAGE TRUST IN	3,000,000	$3M	0.0%	$0.98	—	—	09257WAE0
AMT	AMERICAN TOWER CORP NEW	16,138	$2.833M	0.0%	$210.24	-16.9%	—	03027X100
—	SHIFT4 PMTS INC	2,800,000	$2.8M	0.0%	$0.95	—	—	82452JAD1
—	GLOBAL PMTS INC	2,500,000	$2.5M	0.0%	$1.00	—	—	37940XAU6
—	DATADOG INC	2,500,000	$2.5M	0.0%	$1.00	—	—	23804LAD5
—	TETRA TECH INC NEW	2,500,000	$2.5M	0.0%	$78.91	—	—	88162GAB9
—	OSI SYSTEMS INC	2,500,000	$2.5M	0.0%	$1.36	—	—	671044AF2
—	JD.COM INC	2,500,000	$2.5M	0.0%	$1.00	—	—	47215PAJ5
—	SHIFT4 PMTS INC	30,000	$2.4M	0.0%	$115.20	—	—	82452J307
—	FLUOR CORP	2,250,000	$2.25M	0.0%	$1.00	—	—	343412AJ1
—	CMS ENERGY CORP	2,250,000	$2.25M	0.0%	$87.09	—	—	125896BX7
—	ADVANCED ENERGY INDS	2,250,000	$2.25M	0.0%	$57.87	—	—	007973AE0
—	MKS INC.	2,200,000	$2.2M	0.0%	$1.00	—	—	55306NAB0
—	ALNYLAM PHARMACEUTICALS INC	2,100,000	$2.1M	0.0%	$1.00	—	—	02043QAB3
—	SNOWFLAKE INC	2,000,000	$2M	0.0%	$1.57	—	—	833445AD1
—	ALIBABA GROUP HLDG LTD	2,000,000	$2M	0.0%	$1.00	—	—	01609WBG6
—	LIVE NATION ENTERTAINMENT IN	2,000,000	$2M	0.0%	$1.21	—	—	538034BA6
—	UBER TECHNOLOGIES INC	2,000,000	$2M	0.0%	$1.00	—	—	90353TAM2
—	GRANITE CONSTR INC	2,000,000	$2M	0.0%	$1.00	—	—	387328AF4
—	IONIS PHARMACEUTICALS INC	2,000,000	$2M	0.0%	$52.27	—	—	462222AF7
—	NUTANIX INC	2,000,000	$2M	0.0%	$1.00	—	—	67059NAH1
—	ITRON INC	2,000,000	$2M	0.0%	$1.00	—	—	465741AQ9
—	TRIP COM GROUP LTD	2,000,000	$2M	0.0%	$1.00	—	—	89677QAB3
—	ORMAT TECHNOLOGIES INC	1,750,000	$1.75M	0.0%	$1.00	—	—	686688AB8
—	SOLARIS ENERGY INFRAS INC	1,500,000	$1.5M	0.0%	$1.00	—	—	83419XAB4
—	MICROCHIP TECHNOLOGY INC.	1,500,000	$1.5M	0.0%	$1.00	—	—	595017BG8
—	LIBERTY MEDIA CORP DEL	1,500,000	$1.5M	0.0%	$1.06	—	—	531229AQ5
—	DEXCOM INC	1,500,000	$1.5M	0.0%	$65.43	—	—	252131AM9
—	CHEFS WHSE INC	1,470,000	$1.47M	0.0%	$1.00	—	—	163086AE1
CDW	CDW CORP	10,430	$1.421M	0.0%	$171.22	-24.1%	—	12514G108
BRO	BROWN & BROWN INC	15,795	$1.259M	0.0%	$97.18	-23.7%	—	115236101
CADE	CADENCE BANK	25,457	$1.091M	0.0%	$30.41	+44.5%	—	12740C103
—	SEAGATE HDD CAYMAN	1,000,000	$1M	0.0%	$1.00	—	—	81180WBL4
—	VEECO INSTRS INC DEL	1,000,000	$1M	0.0%	$1.20	—	—	922417AJ9
—	DROPBOX INC	1,000,000	$1M	0.0%	$0.93	—	—	26210CAD6
—	FIVE9 INC	1,000,000	$1M	0.0%	$0.85	—	—	338307AF8
—	SYNAPTICS INC	1,000,000	$1M	0.0%	$1.00	—	—	87157DAJ8
—	AEROVIRONMENT INC	1,000,000	$1M	0.0%	$1.00	—	—	008073AA6
—	EVERGY INC	1,000,000	$1M	0.0%	$1.00	—	—	30034WAD8
—	LANTHEUS HLDGS INC	1,000,000	$1M	0.0%	$1.12	—	—	516544AB9
SOLS	SOLSTICE ADVANCED MATLS INC	17,529	$852K	0.0%	$47.08	+38.5%	—	83443Q103
—	WESTERN DIGITAL CORP	800,000	$800K	0.0%	$1.30	—	—	958102AT2
CTRA	COTERRA ENERGY INC	21,154	$557K	0.0%	$24.31	+16.5%	—	127097103
TFC	TRUIST FINL CORP	10,629	$523K	0.0%	$44.39	+15.2%	—	89832Q109
—	WISDOMTREE INC	500,000	$500K	0.0%	$1.31	—	—	97717PAH7
—	PENNYMAC CORP	500,000	$500K	0.0%	$1.00	—	—	70932AAF0
—	PEABODY ENGR CORP	500,000	$500K	0.0%	$1.51	—	—	704551AD2
—	VISHAY INTERTECHNOLOGY INC	500,000	$500K	0.0%	$61.33	—	—	928298AR9
CMG	CHIPOTLE MEXICAN GRILL INC	9,922	$367K	0.0%	$61.58	-37.0%	—	169656105
IWS	ISHARES TR	2,366	$334K	0.0%	$141.05	—	—	464287473
IWN	ISHARES TR	1,810	$328K	0.0%	$181.21	—	—	464287630
LOW	LOWES COS INC	1,190	$287K	0.0%	$198.47	+36.8%	—	548661107
BX	BLACKSTONE INC	1,811	$279K	0.0%	$110.52	+27.5%	—	09260D107
OWL	BLUE OWL CAPITAL INC	18,647	$279K	0.0%	$13.74	-0.1%	—	09581B103
NOW	SERVICENOW INC	1,785	$273K	0.0%	$167.69	-27.7%	—	81762P102
AROC	ARCHROCK INC	9,815	$255K	0.0%	$22.21	+31.7%	—	03957W106
BLV	VANGUARD BD INDEX FDS	3,367	$234K	0.0%	$70.87	—	—	921937793
GLD	SPDR GOLD TR	578	$229K	0.0%	$396.31	—	—	78463V107
UAL	UNITED AIRLS HLDGS INC	2,037	$228K	0.0%	$101.05	+10.5%	—	910047109
MBB	ISHARES TR	2,314	$220K	0.0%	$93.09	—	—	464288588

Decreased Positions (202)

MOG/A MOOG INC 0.1%

Value $15.55M (-82.1%) Shares 53,136 (-85.1%) Est. Cost $98.76 Unrealized +206.3%

LNG CHENIERE ENERGY INC 1.5%

Value $213M (+40.7%) Shares 749,722 (-3.6%) Est. Cost $166.01 Unrealized +26.4%

CRM SALESFORCE INC 0.0%

Value $2.729M (-95.1%) Shares 14,618 (-93.0%) Est. Cost $241.47 Unrealized -10.6%

WM WASTE MGMT INC DEL 0.0%

Value $2.243M (-95.6%) Shares 9,762 (-95.8%) Est. Cost $182.67 Unrealized +23.8%

VRRM VERRA MOBILITY CORP 0.5%

Value $64.3M (-39.7%) Shares 4,499,500 (-5.5%) Est. Cost $23.48 Unrealized -14.1%

NOG NORTHERN OIL & GAS INC 0.3%

Value $35.78M (-49.6%) Shares 1,223,992 (-63.0%) Est. Cost $28.12 Unrealized -13.6%

QQQ INVESCO QQQ TR 0.1%

Value $8.903M (-79.4%) Shares 15,425 (-78.1%) Est. Cost $533.13 Unrealized —

META META PLATFORMS INC 0.4%

Value $52.51M (-37.2%) Shares 91,783 (-27.6%) Est. Cost $740.60 Unrealized -11.5%

KMI KINDER MORGAN INC DEL 1.9%

Value $260M (+13.3%) Shares 7,756,161 (-7.1%) Est. Cost $22.29 Unrealized +33.4%

EXP EAGLE MATLS INC 0.3%

Value $43.52M (-41.1%) Shares 229,734 (-35.7%) Est. Cost $226.24 Unrealized -0.5%

BL BLACKLINE INC 0.4%

Value $53.9M (-35.9%) Shares 1,456,649 (-4.2%) Est. Cost $56.33 Unrealized -17.2%

ABT ABBOTT LABORATORIES 0.4%

Value $51.8M (-35.9%) Shares 504,561 (-21.8%) Est. Cost $92.00 Unrealized +25.4%

NWE NORTHWESTERN ENERGY GROUP IN 0.2%

Value $23.21M (-54.3%) Shares 351,913 (-55.3%) Est. Cost $48.73 Unrealized +39.2%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $33.25M (-44.3%) Shares 51,130 (-41.6%) Est. Cost $612.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $398K (-98.5%) Shares 1,177 (-98.7%) Est. Cost $94.50 Unrealized +309.6%

CCK CROWN HLDGS INC 0.0%

Value $5.525M (-82.2%) Shares 55,114 (-81.7%) Est. Cost $81.74 Unrealized +32.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.059M (-86.1%) Shares 11,312 (-83.9%) Est. Cost $381.13 Unrealized +5.2%

AAPL APPLE INC 0.8%

Value $115M (-17.6%) Shares 454,229 (-11.7%) Est. Cost $189.53 Unrealized +38.7%

SO SOUTHERN CO 0.0%

Value $2.764M (-89.5%) Shares 28,632 (-90.6%) Est. Cost $84.28 Unrealized +6.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $15.26M (-60.7%) Shares 163,550 (-64.7%) Est. Cost $84.15 Unrealized +12.7%

GOOGL ALPHABET INC 0.7%

Value $99.34M (-18.7%) Shares 345,461 (-11.5%) Est. Cost $133.14 Unrealized +142.8%

PAGP PLAINS GP HLDGS L P 0.2%

Value $29.34M (-43.5%) Shares 1,208,354 (-55.4%) Est. Cost $14.58 Unrealized —

MCY MERCURY GENL CORP NEW 0.2%

Value $22.13M (-49.4%) Shares 251,025 (-46.0%) Est. Cost $54.60 Unrealized +64.1%

XOM EXXON MOBIL CORP 0.7%

Value $98M (+26.4%) Shares 577,617 (-10.3%) Est. Cost $92.56 Unrealized +49.9%

MCK MCKESSON CORP 0.2%

Value $31.89M (-38.2%) Shares 36,853 (-41.4%) Est. Cost $695.37 Unrealized +25.9%

VLTO VERALTO CORP 0.2%

Value $30.61M (-38.5%) Shares 346,182 (-30.6%) Est. Cost $96.15 Unrealized +1.4%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $36.63M (-34.1%) Shares 169,114 (-21.3%) Est. Cost $174.67 Unrealized +37.6%

MCD MCDONALDS CORP 0.2%

Value $31.02M (-36.5%) Shares 99,819 (-37.6%) Est. Cost $300.92 Unrealized +5.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $455K (-97.5%) Shares 6,420 (-97.0%) Est. Cost $51.77 Unrealized +73.7%

IVV ISHARES TR 0.2%

Value $30.33M (-35.8%) Shares 46,433 (-32.7%) Est. Cost $503.30 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $32.92M (-33.2%) Shares 109,442 (-20.7%) Est. Cost $362.48 Unrealized -1.5%

J JACOBS SOLUTIONS INC 0.0%

Value $300K (-98.2%) Shares 2,358 (-98.1%) Est. Cost $115.20 Unrealized +20.3%

CVX CHEVRON CORPORATION 0.6%

Value $88.64M (+21.3%) Shares 428,422 (-10.6%) Est. Cost $101.40 Unrealized +69.5%

YETI YETI HLDGS INC 0.4%

Value $56.55M (-21.5%) Shares 1,545,621 (-5.3%) Est. Cost $34.31 Unrealized +38.2%

KKR KKR & CO INC 0.2%

Value $32.33M (-31.2%) Shares 349,477 (-5.2%) Est. Cost $141.65 Unrealized -19.0%

ZTS ZOETIS INC 0.0%

Value $436K (-97.1%) Shares 3,688 (-96.9%) Est. Cost $146.75 Unrealized -14.2%

WFC WELLS FARGO & CO 0.4%

Value $60.75M (-19.0%) Shares 763,057 (-5.1%) Est. Cost $43.87 Unrealized +105.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $104M (-12.0%) Shares 353,968 (-3.6%) Est. Cost $112.10 Unrealized +177.8%

ARCB ARCBEST CORP 0.3%

Value $35.99M (-27.8%) Shares 365,902 (-45.6%) Est. Cost $95.20 Unrealized -0.1%

CCB COASTAL FINL CORP WA 0.2%

Value $25.22M (-34.7%) Shares 331,360 (-1.7%) Est. Cost $83.87 Unrealized +17.9%

JNJ JOHNSON & JOHNSON 0.9%

Value $119M (+12.2%) Shares 486,249 (-5.0%) Est. Cost $144.63 Unrealized +57.6%

BWIN THE BALDWIN INSURANCE GRP IN 0.4%

Value $56.54M (-17.5%) Shares 2,577,196 (-9.6%) Est. Cost $29.39 Unrealized -26.4%

MGY MAGNOLIA OIL & GAS CORP 0.4%

Value $50.21M (+30.2%) Shares 1,590,570 (-9.7%) Est. Cost $22.74 Unrealized +9.1%

CCS CENTURY COMMUNITIES INC 0.5%

Value $64.19M (-14.9%) Shares 1,118,689 (-12.0%) Est. Cost $65.54 Unrealized +2.8%

HESM HESS MIDSTREAM LP 0.4%

Value $50.98M (-17.4%) Shares 1,311,435 (-26.7%) Est. Cost $31.50 Unrealized +11.7%

DIS DISNEY WALT CO 0.0%

Value $2.384M (-81.2%) Shares 24,730 (-77.8%) Est. Cost $104.02 Unrealized +5.2%

DE DEERE & CO 0.6%

Value $76.44M (+15.2%) Shares 135,700 (-4.8%) Est. Cost $461.06 Unrealized +19.6%

DTM DT MIDSTREAM INC 1.1%

Value $145M (+7.3%) Shares 1,075,249 (-4.6%) Est. Cost $78.47 Unrealized +60.5%

ETR ENTERGY CORP NEW 0.5%

Value $62.06M (+18.0%) Shares 552,366 (-2.9%) Est. Cost $94.54 Unrealized +3.0%

ESS ESSEX PPTY TR INC 0.1%

Value $8.663M (-51.4%) Shares 35,797 (-47.4%) Est. Cost $256.59 Unrealized +0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $21.19M (-29.8%) Shares 62,712 (-36.9%) Est. Cost $71.14 Unrealized —

TKR TIMKEN CO 0.2%

Value $21.78M (-27.0%) Shares 216,605 (-39.0%) Est. Cost $75.80 Unrealized +29.8%

POWI POWER INTEGRATIONS INC 0.3%

Value $44.7M (+21.2%) Shares 873,035 (-15.9%) Est. Cost $37.75 Unrealized +18.3%

MOD MODINE MFG CO 0.3%

Value $37.63M (+23.4%) Shares 173,622 (-24.0%) Est. Cost $98.69 Unrealized +78.8%

GOOG ALPHABET INC 0.4%

Value $59.1M (-10.7%) Shares 206,015 (-2.3%) Est. Cost $122.51 Unrealized +164.2%

OKE ONEOK INC NEW 1.0%

Value $137M (+5.3%) Shares 1,515,987 (-14.4%) Est. Cost $67.27 Unrealized +16.7%

BAC BANK AMERICA CORP 0.3%

Value $38.18M (-15.1%) Shares 783,103 (-4.2%) Est. Cost $24.82 Unrealized +116.2%

NVDA NVIDIA CORPORATION 0.4%

Value $53.31M (-11.2%) Shares 305,691 (-5.0%) Est. Cost $104.24 Unrealized +79.0%

FDX FEDEX CORP 0.1%

Value $10.81M (-37.5%) Shares 30,343 (-49.3%) Est. Cost $215.98 Unrealized +56.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.5%

Value $66.37M (-8.8%) Shares 1,119,715 (-5.1%) Est. Cost $65.21 Unrealized +0.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $17.52M (-26.6%) Shares 44,866 (-11.8%) Est. Cost $178.88 Unrealized +141.0%

LFUS LITTELFUSE INC 0.3%

Value $34.36M (+22.0%) Shares 101,260 (-9.1%) Est. Cost $246.70 Unrealized +29.7%

PBA PEMBINA PIPELINE CORP 0.5%

Value $65.59M (+10.1%) Shares 1,465,532 (-6.4%) Est. Cost $31.47 Unrealized +30.3%

CSX CSX CORP 0.5%

Value $68.27M (+9.7%) Shares 1,663,178 (-3.2%) Est. Cost $33.93 Unrealized +13.5%

AM ANTERO MIDSTREAM CORP 0.4%

Value $53M (+12.7%) Shares 2,324,548 (-12.1%) Est. Cost $11.61 Unrealized +64.3%

BDX BECTON DICKINSON & CO 0.0%

Value $215K (-96.4%) Shares 1,369 (-96.4%) Est. Cost $175.18 Unrealized -4.2%

GDX VANECK ETF TRUST 0.2%

Value $24.74M (-18.0%) Shares 269,572 (-23.4%) Est. Cost $77.76 Unrealized —

SSB SOUTHSTATE BK CORP 0.7%

Value $93.74M (-5.2%) Shares 1,013,170 (-3.6%) Est. Cost $96.71 Unrealized +4.3%

SXI STANDEX INTL CORP 0.5%

Value $75.16M (+7.3%) Shares 294,890 (-8.5%) Est. Cost $206.17 Unrealized +19.9%

NEE NEXTERA ENERGY INC 0.6%

Value $77.01M (+7.1%) Shares 829,101 (-7.4%) Est. Cost $59.92 Unrealized +45.5%

ECG EVERUS CONSTR GROUP 0.5%

Value $75.09M (+7.2%) Shares 636,007 (-22.3%) Est. Cost $53.82 Unrealized +78.4%

BLBD BLUE BIRD CORP 0.7%

Value $93.97M (+5.5%) Shares 1,654,770 (-12.7%) Est. Cost $37.93 Unrealized +40.2%

WEC WEC ENERGY GROUP INC 0.6%

Value $85.58M (+6.0%) Shares 739,190 (-3.5%) Est. Cost $81.49 Unrealized +34.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $10.78M (-29.9%) Shares 59,077 (-6.8%) Est. Cost $185.05 Unrealized +20.6%

FCPT FOUR CORNERS PPTY TR INC 0.5%

Value $66.67M (-6.2%) Shares 2,818,945 (-8.6%) Est. Cost $26.51 Unrealized —

HUBB HUBBELL INC 0.6%

Value $87.43M (+5.1%) Shares 178,161 (-4.9%) Est. Cost $290.92 Unrealized +70.3%

CAKE CHEESECAKE FACTORY INC 0.5%

Value $71.5M (-5.6%) Shares 1,305,861 (-12.9%) Est. Cost $51.19 Unrealized +17.2%

HWKN HAWKINS INC 0.4%

Value $53.79M (-7.1%) Shares 350,227 (-14.1%) Est. Cost $94.35 Unrealized +55.0%

DELL DELL TECHNOLOGIES INC 0.5%

Value $63.04M (+7.0%) Shares 384,075 (-18.0%) Est. Cost $136.13 Unrealized -12.6%

B BARRICK MNG CORP 0.3%

Value $35.14M (-10.3%) Shares 861,401 (-4.2%) Est. Cost $19.29 Unrealized +150.4%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $6.262M (-37.1%) Shares 27,338 (-35.1%) Est. Cost $178.43 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $4.428M (-44.9%) Shares 47,234 (-45.8%) Est. Cost $73.23 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $36.17M (+10.3%) Shares 160,022 (-4.8%) Est. Cost $110.29 Unrealized +104.9%

CFR CULLEN FROST BANKERS INC 0.7%

Value $102M (+3.4%) Shares 743,728 (-4.5%) Est. Cost $116.99 Unrealized +19.7%

CENTA CENTRAL GARDEN & PET CO 0.3%

Value $38.88M (+9.4%) Shares 1,199,188 (-1.5%) Est. Cost $29.98 Unrealized +5.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $16.23M (-16.7%) Shares 292,336 (-12.8%) Est. Cost $45.74 Unrealized —

ALG ALAMO GROUP INC 0.2%

Value $31.6M (-9.3%) Shares 191,575 (-7.7%) Est. Cost $154.85 Unrealized +27.3%

THR THERMON GROUP HLDGS INC 0.3%

Value $39.45M (+8.7%) Shares 782,763 (-19.9%) Est. Cost $27.08 Unrealized +68.2%

WMT WALMART INC 0.3%

Value $45.44M (+6.9%) Shares 365,597 (-4.2%) Est. Cost $51.22 Unrealized +138.2%

— EPR PPTYS 0.0%

Value $5.581M (-34.2%) Shares 183,506 (-35.3%) Est. Cost $25.80 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $29.94M (+10.5%) Shares 302,239 (-5.2%) Est. Cost $86.97 Unrealized -6.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $51.83M (-5.2%) Shares 329,553 (-2.4%) Est. Cost $158.47 Unrealized +4.1%

AZZ AZZ INC 0.4%

Value $57.3M (+5.2%) Shares 457,895 (-9.9%) Est. Cost $57.21 Unrealized +120.7%

TSLA TESLA INC 0.1%

Value $12.25M (-18.3%) Shares 32,944 (-1.2%) Est. Cost $341.29 Unrealized +24.8%

USFD US FOODS HLDG CORP 0.1%

Value $17M (+18.5%) Shares 184,338 (-3.2%) Est. Cost $71.40 Unrealized +21.3%

APTV APTIV PLC 0.1%

Value $13.52M (-15.4%) Shares 194,685 (-7.3%) Est. Cost $61.51 Unrealized +31.6%

UE URBAN EDGE PPTYS 0.5%

Value $70.83M (-3.2%) Shares 3,545,009 (-7.0%) Est. Cost $17.92 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value $34.05M (+7.4%) Shares 602,566 (-12.6%) Est. Cost $21.82 Unrealized +143.0%

MRX MAREX GROUP PLC 0.2%

Value $23.98M (+10.8%) Shares 537,856 (-4.7%) Est. Cost $40.63 Unrealized -1.3%

LQD ISHARES TR 0.0%

Value $1.554M (-59.2%) Shares 14,257 (-58.8%) Est. Cost $120.60 Unrealized —

NFG NATIONAL FUEL GAS CO 0.2%

Value $31.58M (+7.6%) Shares 336,086 (-8.3%) Est. Cost $85.64 Unrealized -2.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $14.25M (+17.8%) Shares 23,579 (-5.8%) Est. Cost $476.18 Unrealized +26.2%

LRCX LAM RESEARCH CORP 0.1%

Value $13.5M (+18.6%) Shares 63,199 (-5.0%) Est. Cost $155.36 Unrealized +45.4%

ETN EATON CORP PLC 0.2%

Value $26.9M (+8.3%) Shares 75,197 (-3.6%) Est. Cost $96.61 Unrealized +266.0%

LNN LINDSAY CORP 0.3%

Value $35.13M (-5.5%) Shares 295,039 (-6.4%) Est. Cost $119.83 Unrealized +7.0%

GILD GILEAD SCIENCES INC 0.3%

Value $42.29M (+4.8%) Shares 303,467 (-7.7%) Est. Cost $74.06 Unrealized +86.8%

FBNC FIRST BANCORP N C 0.5%

Value $72.42M (+2.8%) Shares 1,285,239 (-7.4%) Est. Cost $39.93 Unrealized +45.5%

CHCO CITY HLDG CO 0.5%

Value $68.74M (-2.7%) Shares 575,096 (-3.0%) Est. Cost $84.31 Unrealized +46.5%

MDT MEDTRONIC PLC 0.1%

Value $11.46M (-14.0%) Shares 132,303 (-4.7%) Est. Cost $79.29 Unrealized +25.5%

PR PERMIAN RESOURCES CORP 0.2%

Value $31.23M (+6.1%) Shares 1,464,821 (-30.2%) Est. Cost $13.81 Unrealized +14.3%

VECO VEECO INSTRS INC DEL 0.5%

Value $71.36M (+2.4%) Shares 2,107,647 (-13.5%) Est. Cost $19.81 Unrealized +59.3%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $17.96M (+10.2%) Shares 87,830 (-6.8%) Est. Cost $111.91 Unrealized +81.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.424M (-53.8%) Shares 12,781 (-40.0%) Est. Cost $153.38 Unrealized -13.0%

WTFC WINTRUST FINL CORP 0.2%

Value $28.62M (-5.2%) Shares 205,963 (-4.6%) Est. Cost $91.97 Unrealized +63.1%

VUG VANGUARD INDEX FDS 0.1%

Value $11.38M (-12.2%) Shares 26,058 (-1.9%) Est. Cost $226.45 Unrealized —

IDA IDACORP INC 0.3%

Value $40.1M (+4.0%) Shares 280,497 (-7.9%) Est. Cost $95.06 Unrealized +41.7%

TLT ISHARES TR 0.0%

Value $1.107M (-57.7%) Shares 12,765 (-57.5%) Est. Cost $98.20 Unrealized —

ALC ALCON AG 0.1%

Value $14.29M (-9.3%) Shares 189,669 (-5.2%) Est. Cost $84.12 Unrealized -4.3%

PWR QUANTA SVCS INC 0.0%

Value $2.774M (-34.3%) Shares 5,052 (-49.5%) Est. Cost $337.92 Unrealized +43.9%

KNTK KINETIK HOLDINGS INC 0.2%

Value $29.33M (+5.1%) Shares 605,912 (-21.7%) Est. Cost $43.74 Unrealized -7.9%

CTVA CORTEVA INC 0.1%

Value $9.578M (+17.1%) Shares 114,422 (-6.2%) Est. Cost $26.40 Unrealized +175.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.5%

Value $70.35M (-1.9%) Shares 1,239,186 (-10.3%) Est. Cost $40.55 Unrealized +45.5%

GD GENERAL DYNAMICS CORP 0.5%

Value $67.75M (-2.0%) Shares 197,391 (-3.8%) Est. Cost $247.84 Unrealized +43.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $11.65M (+12.8%) Shares 33,762 (-4.0%) Est. Cost $260.83 Unrealized +31.6%

TMUS T-MOBILE US INC 0.5%

Value $62.72M (-1.9%) Shares 298,638 (-5.2%) Est. Cost $198.74 Unrealized +0.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $12.53M (-8.8%) Shares 221,120 (-7.9%) Est. Cost $56.85 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.5%

Value $68.25M (-1.6%) Shares 3,508,831 (-4.6%) Est. Cost $20.25 Unrealized +0.6%

AVA AVISTA CORP 0.7%

Value $102M (+1.0%) Shares 2,538,065 (-3.0%) Est. Cost $35.02 Unrealized +16.6%

CDP COPT DEFENSE PROPERTIES 0.7%

Value $99.32M (-1.0%) Shares 3,245,746 (-10.1%) Est. Cost $25.71 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $1.846M (-35.2%) Shares 76,201 (-32.8%) Est. Cost $9.67 Unrealized +156.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $8.351M (+13.4%) Shares 12,241 (-5.2%) Est. Cost $558.34 Unrealized +20.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $9.145M (-9.7%) Shares 15,535 (-4.5%) Est. Cost $268.29 Unrealized +146.4%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $27.98M (+3.6%) Shares 132,028 (-5.0%) Est. Cost $171.51 Unrealized +24.7%

NBHC NATIONAL BK HLDGS CORP 0.4%

Value $55.64M (-1.7%) Shares 1,420,890 (-4.6%) Est. Cost $36.96 Unrealized +10.1%

XPO XPO INC 0.2%

Value $24.2M (+4.1%) Shares 124,399 (-27.3%) Est. Cost $101.22 Unrealized +68.3%

ASO ACADEMY SPORTS & OUTDOORS IN 0.7%

Value $90.49M (+1.0%) Shares 1,602,998 (-10.6%) Est. Cost $47.86 Unrealized +19.8%

AGG ISHARES TR 0.1%

Value $8.297M (-9.6%) Shares 83,582 (-9.0%) Est. Cost $99.50 Unrealized —

TRGP TARGA RES CORP 1.1%

Value $151M (+0.6%) Shares 602,242 (-26.0%) Est. Cost $86.72 Unrealized +132.6%

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $23.36M (+3.7%) Shares 219,904 (-1.6%) Est. Cost $96.83 Unrealized +2.3%

DTE DTE ENERGY CO 0.1%

Value $12.89M (+6.7%) Shares 88,186 (-5.8%) Est. Cost $84.57 Unrealized +61.8%

PFF ISHARES TR 0.0%

Value $548K (-59.6%) Shares 18,080 (-58.8%) Est. Cost $32.89 Unrealized —

PLD PROLOGIS INC. 0.5%

Value $68.48M (-1.2%) Shares 518,086 (-4.5%) Est. Cost $99.78 Unrealized +29.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.2%

Value $33.08M (-2.3%) Shares 3,671,758 (-3.0%) Est. Cost $10.56 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $14.99M (-4.8%) Shares 13,713 (-21.1%) Est. Cost $481.67 Unrealized +129.3%

CSCO CISCO SYS INC 0.1%

Value $17.31M (-4.0%) Shares 223,078 (-4.7%) Est. Cost $45.77 Unrealized +70.2%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $22.27M (+3.1%) Shares 156,636 (-32.8%) Est. Cost $117.07 Unrealized -16.4%

TXN TEXAS INSTRS INC 0.5%

Value $74.05M (-0.9%) Shares 381,422 (-11.4%) Est. Cost $155.42 Unrealized +32.7%

MSA MSA SAFETY INC 0.2%

Value $27.48M (-2.1%) Shares 167,586 (-4.4%) Est. Cost $156.75 Unrealized +18.2%

UNP UNION PAC CORP 0.1%

Value $19.96M (+3.1%) Shares 82,277 (-1.7%) Est. Cost $157.20 Unrealized +54.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $788K (-41.8%) Shares 11,378 (-5.1%) Est. Cost $47.54 Unrealized +101.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.722M (+13.3%) Shares 23,875 (-13.9%) Est. Cost $165.60 Unrealized -3.5%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $54.45M (-1.0%) Shares 589,886 (-2.2%) Est. Cost $88.27 Unrealized +7.6%

T AT&T INC 0.0%

Value $4.76M (+12.7%) Shares 164,181 (-3.4%) Est. Cost $18.89 Unrealized +36.3%

HRL HORMEL FOODS CORP 0.0%

Value $5.417M (-9.0%) Shares 239,179 (-4.7%) Est. Cost $27.32 Unrealized -11.3%

PWP PERELLA WEINBERG PARTNERS 0.3%

Value $35.56M (+1.5%) Shares 1,958,252 (-3.3%) Est. Cost $18.20 Unrealized +15.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.3%

Value $35.88M (-1.3%) Shares 761,163 (-2.2%) Est. Cost $52.15 Unrealized -5.2%

PKG PACKAGING CORP AMER 0.6%

Value $88.25M (-0.5%) Shares 415,851 (-3.3%) Est. Cost $204.01 Unrealized +10.9%

BA BOEING CO 0.0%

Value $2.967M (-11.7%) Shares 14,909 (-3.7%) Est. Cost $202.09 Unrealized +18.0%

SNOW SNOWFLAKE INC 0.0%

Value $605K (-38.3%) Shares 4,013 (-10.3%) Est. Cost $130.59 Unrealized +48.9%

EEM ISHARES TR 0.1%

Value $9.821M (-3.7%) Shares 172,937 (-7.2%) Est. Cost $53.73 Unrealized —

TGT TARGET CORP 0.0%

Value $2.068M (+21.7%) Shares 17,062 (-1.9%) Est. Cost $122.52 Unrealized -10.9%

LNT ALLIANT ENERGY CORP 0.1%

Value $9.734M (+3.8%) Shares 135,642 (-6.0%) Est. Cost $47.53 Unrealized +42.2%

AMGN AMGEN INC 0.0%

Value $5.844M (+6.4%) Shares 16,610 (-1.0%) Est. Cost $238.71 Unrealized +46.5%

AUB ATLANTIC UN BANKSHARES CORP 0.5%

Value $71.28M (-0.5%) Shares 1,994,507 (-1.7%) Est. Cost $28.96 Unrealized +33.9%

GE GE AEROSPACE 0.0%

Value $2.194M (-13.4%) Shares 7,733 (-6.0%) Est. Cost $115.29 Unrealized +176.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value $214K (-61.1%) Shares 2,735 (-60.9%) Est. Cost $78.94 Unrealized —

KO COCA COLA CO 0.0%

Value $4.793M (+6.7%) Shares 63,023 (-1.9%) Est. Cost $55.89 Unrealized +33.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $12.17M (-2.4%) Shares 73,632 (-5.3%) Est. Cost $160.51 Unrealized +9.6%

INTC INTEL CORP 0.0%

Value $2.517M (+12.7%) Shares 57,027 (-5.7%) Est. Cost $22.79 Unrealized +103.7%

ILMN ILLUMINA INC 0.0%

Value $1.352M (-16.7%) Shares 10,970 (-11.3%) Est. Cost $116.05 Unrealized +16.7%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $14.92M (+1.7%) Shares 517,926 (-7.4%) Est. Cost $26.44 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.106M (-18.5%) Shares 3,081 (-11.6%) Est. Cost $283.48 Unrealized +44.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.021M (-18.6%) Shares 21,453 (-10.3%) Est. Cost $54.20 Unrealized -1.3%

MEOH METHANEX CORP 0.0%

Value $447K (-34.3%) Shares 7,500 (-56.2%) Est. Cost $56.43 Unrealized -15.9%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $1.673M (-12.1%) Shares 148,735 (-1.3%) Est. Cost $5.86 Unrealized +90.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $916K (-20.0%) Shares 1,186 (-20.1%) Est. Cost $705.13 Unrealized +9.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.45M (+10.1%) Shares 18,709 (-1.5%) Est. Cost $119.88 Unrealized +0.8%

CAT CATERPILLAR INC 0.0%

Value $2.857M (-6.4%) Shares 4,033 (-24.3%) Est. Cost $210.69 Unrealized +224.8%

RBLX ROBLOX CORP 0.0%

Value $345K (-35.9%) Shares 6,108 (-8.2%) Est. Cost $42.00 Unrealized +70.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $791K (-18.5%) Shares 4,937 (-6.4%) Est. Cost $115.87 Unrealized +48.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $913K (+22.9%) Shares 14,045 (-22.2%) Est. Cost $51.53 Unrealized -11.8%

UEC URANIUM ENERGY CORP 0.0%

Value $550K (-21.9%) Shares 40,761 (-32.4%) Est. Cost $10.01 Unrealized +64.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $608K (-19.5%) Shares 4,845 (-5.9%) Est. Cost $146.58 Unrealized —

LIN LINDE PLC 0.0%

Value $826K (-15.0%) Shares 1,667 (-26.9%) Est. Cost $455.19 Unrealized +1.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $302K (-31.8%) Shares 9,857 (-39.0%) Est. Cost $41.79 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $784K (-14.6%) Shares 16,236 (-10.6%) Est. Cost $20.11 Unrealized +206.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $522K (-19.8%) Shares 7,260 (-8.9%) Est. Cost $82.62 Unrealized -4.7%

IJR ISHARES TR 0.0%

Value $418K (-22.1%) Shares 3,359 (-24.7%) Est. Cost $90.29 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $1.174M (-8.3%) Shares 1,964 (-3.7%) Est. Cost $406.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $205K (-30.2%) Shares 2,407 (-35.3%) Est. Cost $89.72 Unrealized -1.1%

TJX TJX COS INC NEW 0.2%

Value $25.05M (-0.3%) Shares 156,847 (-4.1%) Est. Cost $74.99 Unrealized +105.7%

COYA COYA THERAPEUTICS INC 0.0%

Value $142K (-33.3%) Shares 36,003 (-1.8%) Est. Cost $6.08 Unrealized -21.2%

MS MORGAN STANLEY 0.0%

Value $266K (-17.0%) Shares 1,617 (-10.4%) Est. Cost $124.79 Unrealized +44.0%

MMM 3M CO 0.0%

Value $307K (-13.4%) Shares 2,115 (-4.5%) Est. Cost $79.56 Unrealized +106.1%

AVNT AVIENT CORPORATION 0.0%

Value $1.278M (-3.0%) Shares 35,201 (-16.5%) Est. Cost $32.63 Unrealized +15.4%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $571K (-5.6%) Shares 40,144 (-7.2%) Est. Cost $11.88 Unrealized +7.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $917K (-3.2%) Shares 4,625 (-3.4%) Est. Cost $125.42 Unrealized +65.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $259K (-9.8%) Shares 5,755 (-20.9%) Est. Cost $18.01 Unrealized +175.0%

NET CLOUDFLARE INC 0.0%

Value $615K (-3.6%) Shares 2,979 (-7.9%) Est. Cost $80.39 Unrealized +126.9%

VTR VENTAS INC 0.1%

Value $19.6M (+0.0%) Shares 239,644 (-5.3%) Est. Cost $45.06 Unrealized +71.6%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $221K (+1.3%) Shares 3,212 (-3.1%) Est. Cost $54.89 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $206K (-1.0%) Shares 709 (-15.8%) Est. Cost $285.50 Unrealized -4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOG/A	MOOG INC	53,136 (-85.1%)	$15.55M (-82.1%)	0.1%	$98.76	+206.3%	CL A	615394202
LNG	CHENIERE ENERGY INC	749,722 (-3.6%)	$213M (+40.7%)	1.5%	$166.01	+26.4%	COM NEW	16411R208
CRM	SALESFORCE INC	14,618 (-93.0%)	$2.729M (-95.1%)	0.0%	$241.47	-10.6%	COM	79466L302
WM	WASTE MGMT INC DEL	9,762 (-95.8%)	$2.243M (-95.6%)	0.0%	$182.67	+23.8%	COM	94106L109
VRRM	VERRA MOBILITY CORP	4,499,500 (-5.5%)	$64.3M (-39.7%)	0.5%	$23.48	-14.1%	CL A COM STK	92511U102
NOG	NORTHERN OIL & GAS INC	1,223,992 (-63.0%)	$35.78M (-49.6%)	0.3%	$28.12	-13.6%	COM	665531307
QQQ	INVESCO QQQ TR	15,425 (-78.1%)	$8.903M (-79.4%)	0.1%	$533.13	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	91,783 (-27.6%)	$52.51M (-37.2%)	0.4%	$740.60	-11.5%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	7,756,161 (-7.1%)	$260M (+13.3%)	1.9%	$22.29	+33.4%	COM	49456B101
EXP	EAGLE MATLS INC	229,734 (-35.7%)	$43.52M (-41.1%)	0.3%	$226.24	-0.5%	COM	26969P108
BL	BLACKLINE INC	1,456,649 (-4.2%)	$53.9M (-35.9%)	0.4%	$56.33	-17.2%	COM	09239B109
ABT	ABBOTT LABORATORIES	504,561 (-21.8%)	$51.8M (-35.9%)	0.4%	$92.00	+25.4%	COM	002824100
NWE	NORTHWESTERN ENERGY GROUP IN	351,913 (-55.3%)	$23.21M (-54.3%)	0.2%	$48.73	+39.2%	COM NEW	668074305
SPY	STATE STR SPDR S&P 500 ETF T	51,130 (-41.6%)	$33.25M (-44.3%)	0.2%	$612.48	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	1,177 (-98.7%)	$398K (-98.5%)	0.0%	$94.50	+309.6%	COM	595112103
CCK	CROWN HLDGS INC	55,114 (-81.7%)	$5.525M (-82.2%)	0.0%	$81.74	+32.2%	COM	228368106
DPZ	DOMINOS PIZZA INC	11,312 (-83.9%)	$4.059M (-86.1%)	0.0%	$381.13	+5.2%	COM	25754A201
AAPL	APPLE INC	454,229 (-11.7%)	$115M (-17.6%)	0.8%	$189.53	+38.7%	COM	037833100
SO	SOUTHERN CO	28,632 (-90.6%)	$2.764M (-89.5%)	0.0%	$84.28	+6.2%	COM	842587107
CHD	CHURCH & DWIGHT CO INC	163,550 (-64.7%)	$15.26M (-60.7%)	0.1%	$84.15	+12.7%	COM	171340102
GOOGL	ALPHABET INC	345,461 (-11.5%)	$99.34M (-18.7%)	0.7%	$133.14	+142.8%	CAP STK CL A	02079K305
PAGP	PLAINS GP HLDGS L P	1,208,354 (-55.4%)	$29.34M (-43.5%)	0.2%	$14.58	—	LTD PARTNR INT A	72651A207
MCY	MERCURY GENL CORP NEW	251,025 (-46.0%)	$22.13M (-49.4%)	0.2%	$54.60	+64.1%	COM	589400100
XOM	EXXON MOBIL CORP	577,617 (-10.3%)	$98M (+26.4%)	0.7%	$92.56	+49.9%	COM	30231G102
MCK	MCKESSON CORP	36,853 (-41.4%)	$31.89M (-38.2%)	0.2%	$695.37	+25.9%	COM	58155Q103
VLTO	VERALTO CORP	346,182 (-30.6%)	$30.61M (-38.5%)	0.2%	$96.15	+1.4%	COM SHS	92338C103
AJG	GALLAGHER ARTHUR J & CO	169,114 (-21.3%)	$36.63M (-34.1%)	0.3%	$174.67	+37.6%	COM	363576109
MCD	MCDONALDS CORP	99,819 (-37.6%)	$31.02M (-36.5%)	0.2%	$300.92	+5.4%	COM	580135101
WAL	WESTERN ALLIANCE BANCORP	6,420 (-97.0%)	$455K (-97.5%)	0.0%	$51.77	+73.7%	COM	957638109
IVV	ISHARES TR	46,433 (-32.7%)	$30.33M (-35.8%)	0.2%	$503.30	—	CORE S&P500 ETF	464287200
LPLA	LPL FINL HLDGS INC	109,442 (-20.7%)	$32.92M (-33.2%)	0.2%	$362.48	-1.5%	COM	50212V100
J	JACOBS SOLUTIONS INC	2,358 (-98.1%)	$300K (-98.2%)	0.0%	$115.20	+20.3%	COM	46982L108
CVX	CHEVRON CORPORATION	428,422 (-10.6%)	$88.64M (+21.3%)	0.6%	$101.40	+69.5%	COM	166764100
YETI	YETI HLDGS INC	1,545,621 (-5.3%)	$56.55M (-21.5%)	0.4%	$34.31	+38.2%	COM	98585X104
KKR	KKR & CO INC	349,477 (-5.2%)	$32.33M (-31.2%)	0.2%	$141.65	-19.0%	COM	48251W104
ZTS	ZOETIS INC	3,688 (-96.9%)	$436K (-97.1%)	0.0%	$146.75	-14.2%	CL A	98978V103
WFC	WELLS FARGO & CO	763,057 (-5.1%)	$60.75M (-19.0%)	0.4%	$43.87	+105.2%	COM	949746101
JPM	JPMORGAN CHASE & CO	353,968 (-3.6%)	$104M (-12.0%)	0.8%	$112.10	+177.8%	COM	46625H100
ARCB	ARCBEST CORP	365,902 (-45.6%)	$35.99M (-27.8%)	0.3%	$95.20	-0.1%	COM	03937C105
CCB	COASTAL FINL CORP WA	331,360 (-1.7%)	$25.22M (-34.7%)	0.2%	$83.87	+17.9%	COM NEW	19046P209
JNJ	JOHNSON & JOHNSON	486,249 (-5.0%)	$119M (+12.2%)	0.9%	$144.63	+57.6%	COM	478160104
BWIN	THE BALDWIN INSURANCE GRP IN	2,577,196 (-9.6%)	$56.54M (-17.5%)	0.4%	$29.39	-26.4%	COM CL A	05589G102
MGY	MAGNOLIA OIL & GAS CORP	1,590,570 (-9.7%)	$50.21M (+30.2%)	0.4%	$22.74	+9.1%	CL A	559663109
CCS	CENTURY COMMUNITIES INC	1,118,689 (-12.0%)	$64.19M (-14.9%)	0.5%	$65.54	+2.8%	COM	156504300
HESM	HESS MIDSTREAM LP	1,311,435 (-26.7%)	$50.98M (-17.4%)	0.4%	$31.50	+11.7%	CL A SHS	428103105
DIS	DISNEY WALT CO	24,730 (-77.8%)	$2.384M (-81.2%)	0.0%	$104.02	+5.2%	COM	254687106
DE	DEERE & CO	135,700 (-4.8%)	$76.44M (+15.2%)	0.6%	$461.06	+19.6%	COM	244199105
DTM	DT MIDSTREAM INC	1,075,249 (-4.6%)	$145M (+7.3%)	1.1%	$78.47	+60.5%	COMMON STOCK	23345M107
ETR	ENTERGY CORP NEW	552,366 (-2.9%)	$62.06M (+18.0%)	0.5%	$94.54	+3.0%	COM	29364G103
ESS	ESSEX PPTY TR INC	35,797 (-47.4%)	$8.663M (-51.4%)	0.1%	$256.59	+0.1%	COM	297178105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	62,712 (-36.9%)	$21.19M (-29.8%)	0.2%	$71.14	—	SPONSORED ADS	874039100
TKR	TIMKEN CO	216,605 (-39.0%)	$21.78M (-27.0%)	0.2%	$75.80	+29.8%	COM	887389104
POWI	POWER INTEGRATIONS INC	873,035 (-15.9%)	$44.7M (+21.2%)	0.3%	$37.75	+18.3%	COM	739276103
MOD	MODINE MFG CO	173,622 (-24.0%)	$37.63M (+23.4%)	0.3%	$98.69	+78.8%	COM	607828100
GOOG	ALPHABET INC	206,015 (-2.3%)	$59.1M (-10.7%)	0.4%	$122.51	+164.2%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	1,515,987 (-14.4%)	$137M (+5.3%)	1.0%	$67.27	+16.7%	COM	682680103
BAC	BANK AMERICA CORP	783,103 (-4.2%)	$38.18M (-15.1%)	0.3%	$24.82	+116.2%	COM	060505104
NVDA	NVIDIA CORPORATION	305,691 (-5.0%)	$53.31M (-11.2%)	0.4%	$104.24	+79.0%	COM	67066G104
FDX	FEDEX CORP	30,343 (-49.3%)	$10.81M (-37.5%)	0.1%	$215.98	+56.9%	COM	31428X106
PBH	PRESTIGE CONSMR HEALTHCARE I	1,119,715 (-5.1%)	$66.37M (-8.8%)	0.5%	$65.21	+0.8%	COM	74112D101
CRWD	CROWDSTRIKE HLDGS INC	44,866 (-11.8%)	$17.52M (-26.6%)	0.1%	$178.88	+141.0%	CL A	22788C105
LFUS	LITTELFUSE INC	101,260 (-9.1%)	$34.36M (+22.0%)	0.3%	$246.70	+29.7%	COM	537008104
PBA	PEMBINA PIPELINE CORP	1,465,532 (-6.4%)	$65.59M (+10.1%)	0.5%	$31.47	+30.3%	COM	706327103
CSX	CSX CORP	1,663,178 (-3.2%)	$68.27M (+9.7%)	0.5%	$33.93	+13.5%	COM	126408103
AM	ANTERO MIDSTREAM CORP	2,324,548 (-12.1%)	$53M (+12.7%)	0.4%	$11.61	+64.3%	COM	03676B102
BDX	BECTON DICKINSON & CO	1,369 (-96.4%)	$215K (-96.4%)	0.0%	$175.18	-4.2%	COM	075887109
GDX	VANECK ETF TRUST	269,572 (-23.4%)	$24.74M (-18.0%)	0.2%	$77.76	—	GOLD MINERS ETF	92189F106
SSB	SOUTHSTATE BK CORP	1,013,170 (-3.6%)	$93.74M (-5.2%)	0.7%	$96.71	+4.3%	COM	84472E102
SXI	STANDEX INTL CORP	294,890 (-8.5%)	$75.16M (+7.3%)	0.5%	$206.17	+19.9%	COM	854231107
NEE	NEXTERA ENERGY INC	829,101 (-7.4%)	$77.01M (+7.1%)	0.6%	$59.92	+45.5%	COM	65339F101
ECG	EVERUS CONSTR GROUP	636,007 (-22.3%)	$75.09M (+7.2%)	0.5%	$53.82	+78.4%	COM	300426103
BLBD	BLUE BIRD CORP	1,654,770 (-12.7%)	$93.97M (+5.5%)	0.7%	$37.93	+40.2%	COM	095306106
WEC	WEC ENERGY GROUP INC	739,190 (-3.5%)	$85.58M (+6.0%)	0.6%	$81.49	+34.9%	COM	92939U106
COF	CAPITAL ONE FINL CORP	59,077 (-6.8%)	$10.78M (-29.9%)	0.1%	$185.05	+20.6%	COM	14040H105
FCPT	FOUR CORNERS PPTY TR INC	2,818,945 (-8.6%)	$66.67M (-6.2%)	0.5%	$26.51	—	COM	35086T109
HUBB	HUBBELL INC	178,161 (-4.9%)	$87.43M (+5.1%)	0.6%	$290.92	+70.3%	COM	443510607
CAKE	CHEESECAKE FACTORY INC	1,305,861 (-12.9%)	$71.5M (-5.6%)	0.5%	$51.19	+17.2%	COM	163072101
HWKN	HAWKINS INC	350,227 (-14.1%)	$53.79M (-7.1%)	0.4%	$94.35	+55.0%	COM	420261109
DELL	DELL TECHNOLOGIES INC	384,075 (-18.0%)	$63.04M (+7.0%)	0.5%	$136.13	-12.6%	CL C	24703L202
B	BARRICK MNG CORP	861,401 (-4.2%)	$35.14M (-10.3%)	0.3%	$19.29	+150.4%	COM SHS	06849F108
VTWG	VANGUARD SCOTTSDALE FDS	27,338 (-35.1%)	$6.262M (-37.1%)	0.0%	$178.43	—	VNG RUS2000GRW	92206C623
VONV	VANGUARD SCOTTSDALE FDS	47,234 (-45.8%)	$4.428M (-44.9%)	0.0%	$73.23	—	VNG RUS1000VAL	92206C714
HON	HONEYWELL INTL INC	160,022 (-4.8%)	$36.17M (+10.3%)	0.3%	$110.29	+104.9%	COM	438516106
CFR	CULLEN FROST BANKERS INC	743,728 (-4.5%)	$102M (+3.4%)	0.7%	$116.99	+19.7%	COM	229899109
CENTA	CENTRAL GARDEN & PET CO	1,199,188 (-1.5%)	$38.88M (+9.4%)	0.3%	$29.98	+5.1%	CL A NON-VTG	153527205
JEPQ	J P MORGAN EXCHANGE TRADED F	292,336 (-12.8%)	$16.23M (-16.7%)	0.1%	$45.74	—	NASDAQ EQT PREM	46654Q203
ALG	ALAMO GROUP INC	191,575 (-7.7%)	$31.6M (-9.3%)	0.2%	$154.85	+27.3%	COM	011311107
THR	THERMON GROUP HLDGS INC	782,763 (-19.9%)	$39.45M (+8.7%)	0.3%	$27.08	+68.2%	COM	88362T103
WMT	WALMART INC	365,597 (-4.2%)	$45.44M (+6.9%)	0.3%	$51.22	+138.2%	COM	931142103
—	EPR PPTYS	183,506 (-35.3%)	$5.581M (-34.2%)	0.0%	$25.80	—	CONV PFD 9% SR E	26884U307
MRVL	MARVELL TECHNOLOGY INC	302,239 (-5.2%)	$29.94M (+10.5%)	0.2%	$86.97	-6.8%	COM	573874104
ICE	INTERCONTINENTAL EXCHANGE IN	329,553 (-2.4%)	$51.83M (-5.2%)	0.4%	$158.47	+4.1%	COM	45866F104
AZZ	AZZ INC	457,895 (-9.9%)	$57.3M (+5.2%)	0.4%	$57.21	+120.7%	COM	002474104
TSLA	TESLA INC	32,944 (-1.2%)	$12.25M (-18.3%)	0.1%	$341.29	+24.8%	COM	88160R101
USFD	US FOODS HLDG CORP	184,338 (-3.2%)	$17M (+18.5%)	0.1%	$71.40	+21.3%	COM	912008109
APTV	APTIV PLC	194,685 (-7.3%)	$13.52M (-15.4%)	0.1%	$61.51	+31.6%	COM SHS	G3265R107
UE	URBAN EDGE PPTYS	3,545,009 (-7.0%)	$70.83M (-3.2%)	0.5%	$17.92	—	COM	91704F104
SEI	SOLARIS ENERGY INFRAS INC	602,566 (-12.6%)	$34.05M (+7.4%)	0.2%	$21.82	+143.0%	COM CL A	83418M103
MRX	MAREX GROUP PLC	537,856 (-4.7%)	$23.98M (+10.8%)	0.2%	$40.63	-1.3%	ORD	G5S37H101
LQD	ISHARES TR	14,257 (-58.8%)	$1.554M (-59.2%)	0.0%	$120.60	—	IBOXX INV CP ETF	464287242
NFG	NATIONAL FUEL GAS CO	336,086 (-8.3%)	$31.58M (+7.6%)	0.2%	$85.64	-2.4%	COM	636180101
LMT	LOCKHEED MARTIN CORP	23,579 (-5.8%)	$14.25M (+17.8%)	0.1%	$476.18	+26.2%	COM	539830109
LRCX	LAM RESEARCH CORP	63,199 (-5.0%)	$13.5M (+18.6%)	0.1%	$155.36	+45.4%	COM NEW	512807306
ETN	EATON CORP PLC	75,197 (-3.6%)	$26.9M (+8.3%)	0.2%	$96.61	+266.0%	SHS	G29183103
LNN	LINDSAY CORP	295,039 (-6.4%)	$35.13M (-5.5%)	0.3%	$119.83	+7.0%	COM	535555106
GILD	GILEAD SCIENCES INC	303,467 (-7.7%)	$42.29M (+4.8%)	0.3%	$74.06	+86.8%	COM	375558103
FBNC	FIRST BANCORP N C	1,285,239 (-7.4%)	$72.42M (+2.8%)	0.5%	$39.93	+45.5%	COM	318910106
CHCO	CITY HLDG CO	575,096 (-3.0%)	$68.74M (-2.7%)	0.5%	$84.31	+46.5%	COM	177835105
MDT	MEDTRONIC PLC	132,303 (-4.7%)	$11.46M (-14.0%)	0.1%	$79.29	+25.5%	SHS	G5960L103
PR	PERMIAN RESOURCES CORP	1,464,821 (-30.2%)	$31.23M (+6.1%)	0.2%	$13.81	+14.3%	CLASS A COM	71424F105
VECO	VEECO INSTRS INC DEL	2,107,647 (-13.5%)	$71.36M (+2.4%)	0.5%	$19.81	+59.3%	COM	922417100
BWXT	BWX TECHNOLOGIES INC	87,830 (-6.8%)	$17.96M (+10.2%)	0.1%	$111.91	+81.4%	COM	05605H100
APO	APOLLO GLOBAL MGMT INC	12,781 (-40.0%)	$1.424M (-53.8%)	0.0%	$153.38	-13.0%	COM	03769M106
WTFC	WINTRUST FINL CORP	205,963 (-4.6%)	$28.62M (-5.2%)	0.2%	$91.97	+63.1%	COM	97650W108
VUG	VANGUARD INDEX FDS	26,058 (-1.9%)	$11.38M (-12.2%)	0.1%	$226.45	—	GROWTH ETF	922908736
IDA	IDACORP INC	280,497 (-7.9%)	$40.1M (+4.0%)	0.3%	$95.06	+41.7%	COM	451107106
TLT	ISHARES TR	12,765 (-57.5%)	$1.107M (-57.7%)	0.0%	$98.20	—	20 YR TR BD ETF	464287432
ALC	ALCON AG	189,669 (-5.2%)	$14.29M (-9.3%)	0.1%	$84.12	-4.3%	ORD SHS	H01301128
PWR	QUANTA SVCS INC	5,052 (-49.5%)	$2.774M (-34.3%)	0.0%	$337.92	+43.9%	COM	74762E102
KNTK	KINETIK HOLDINGS INC	605,912 (-21.7%)	$29.33M (+5.1%)	0.2%	$43.74	-7.9%	COM NEW CL A	02215L209
CTVA	CORTEVA INC	114,422 (-6.2%)	$9.578M (+17.1%)	0.1%	$26.40	+175.7%	COM	22052L104
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,239,186 (-10.3%)	$70.35M (-1.9%)	0.5%	$40.55	+45.5%	COM	04956D107
GD	GENERAL DYNAMICS CORP	197,391 (-3.8%)	$67.75M (-2.0%)	0.5%	$247.84	+43.0%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	33,762 (-4.0%)	$11.65M (+12.8%)	0.1%	$260.83	+31.6%	COM	502431109
TMUS	T-MOBILE US INC	298,638 (-5.2%)	$62.72M (-1.9%)	0.5%	$198.74	+0.8%	COM	872590104
JEPI	J P MORGAN EXCHANGE TRADED F	221,120 (-7.9%)	$12.53M (-8.8%)	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
SFNC	SIMMONS FIRST NATL CORP	3,508,831 (-4.6%)	$68.25M (-1.6%)	0.5%	$20.25	+0.6%	CL A $1 PAR	828730200
AVA	AVISTA CORP	2,538,065 (-3.0%)	$102M (+1.0%)	0.7%	$35.02	+16.6%	COM	05379B107
CDP	COPT DEFENSE PROPERTIES	3,245,746 (-10.1%)	$99.32M (-1.0%)	0.7%	$25.71	—	SHS BEN INT	22002T108
IGIC	INTL GNRL INSURANCE HLDNGS L	76,201 (-32.8%)	$1.846M (-35.2%)	0.0%	$9.67	+156.4%	SHS	G4809J106
NOC	NORTHROP GRUMMAN CORP	12,241 (-5.2%)	$8.351M (+13.4%)	0.1%	$558.34	+20.7%	COM	666807102
MLM	MARTIN MARIETTA MATLS INC	15,535 (-4.5%)	$9.145M (-9.7%)	0.1%	$268.29	+146.4%	COM	573284106
JBHT	HUNT J B TRANS SVCS INC	132,028 (-5.0%)	$27.98M (+3.6%)	0.2%	$171.51	+24.7%	COM	445658107
NBHC	NATIONAL BK HLDGS CORP	1,420,890 (-4.6%)	$55.64M (-1.7%)	0.4%	$36.96	+10.1%	CL A	633707104
XPO	XPO INC	124,399 (-27.3%)	$24.2M (+4.1%)	0.2%	$101.22	+68.3%	COM	983793100
ASO	ACADEMY SPORTS & OUTDOORS IN	1,602,998 (-10.6%)	$90.49M (+1.0%)	0.7%	$47.86	+19.8%	COM	00402L107
AGG	ISHARES TR	83,582 (-9.0%)	$8.297M (-9.6%)	0.1%	$99.50	—	CORE US AGGBD ET	464287226
TRGP	TARGA RES CORP	602,242 (-26.0%)	$151M (+0.6%)	1.1%	$86.72	+132.6%	COM	87612G101
FRT	FEDERAL RLTY INVT TR NEW	219,904 (-1.6%)	$23.36M (+3.7%)	0.2%	$96.83	+2.3%	SH BEN INT NEW	313745101
DTE	DTE ENERGY CO	88,186 (-5.8%)	$12.89M (+6.7%)	0.1%	$84.57	+61.8%	COM	233331107
PFF	ISHARES TR	18,080 (-58.8%)	$548K (-59.6%)	0.0%	$32.89	—	PFD AND INCM SEC	464288687
PLD	PROLOGIS INC.	518,086 (-4.5%)	$68.48M (-1.2%)	0.5%	$99.78	+29.3%	COM	74340W103
SHO	SUNSTONE HOTEL INVS INC NEW	3,671,758 (-3.0%)	$33.08M (-2.3%)	0.2%	$10.56	—	COM	867892101
MPWR	MONOLITHIC PWR SYS INC	13,713 (-21.1%)	$14.99M (-4.8%)	0.1%	$481.67	+129.3%	COM	609839105
CSCO	CISCO SYS INC	223,078 (-4.7%)	$17.31M (-4.0%)	0.1%	$45.77	+70.2%	COM	17275R102
CHRD	CHORD ENERGY CORPORATION	156,636 (-32.8%)	$22.27M (+3.1%)	0.2%	$117.07	-16.4%	COM NEW	674215207
TXN	TEXAS INSTRS INC	381,422 (-11.4%)	$74.05M (-0.9%)	0.5%	$155.42	+32.7%	COM	882508104
MSA	MSA SAFETY INC	167,586 (-4.4%)	$27.48M (-2.1%)	0.2%	$156.75	+18.2%	COM	553498106
UNP	UNION PAC CORP	82,277 (-1.7%)	$19.96M (+3.1%)	0.1%	$157.20	+54.8%	COM	907818108
HOOD	ROBINHOOD MKTS INC	11,378 (-5.1%)	$788K (-41.8%)	0.0%	$47.54	+101.4%	COM CL A	770700102
FANG	DIAMONDBACK ENERGY INC	23,875 (-13.9%)	$4.722M (+13.3%)	0.0%	$165.60	-3.5%	COM	25278X109
ORLY	OREILLY AUTOMOTIVE INC	589,886 (-2.2%)	$54.45M (-1.0%)	0.4%	$88.27	+7.6%	COM	67103H107
T	AT&T INC	164,181 (-3.4%)	$4.76M (+12.7%)	0.0%	$18.89	+36.3%	COM	00206R102
HRL	HORMEL FOODS CORP	239,179 (-4.7%)	$5.417M (-9.0%)	0.0%	$27.32	-11.3%	COM	440452100
PWP	PERELLA WEINBERG PARTNERS	1,958,252 (-3.3%)	$35.56M (+1.5%)	0.3%	$18.20	+15.2%	CLASS A COM	71367G102
DFIN	DONNELLEY FINL SOLUTIONS INC	761,163 (-2.2%)	$35.88M (-1.3%)	0.3%	$52.15	-5.2%	COM	25787G100
PKG	PACKAGING CORP AMER	415,851 (-3.3%)	$88.25M (-0.5%)	0.6%	$204.01	+10.9%	COM	695156109
BA	BOEING CO	14,909 (-3.7%)	$2.967M (-11.7%)	0.0%	$202.09	+18.0%	COM	097023105
SNOW	SNOWFLAKE INC	4,013 (-10.3%)	$605K (-38.3%)	0.0%	$130.59	+48.9%	COM SHS	833445109
EEM	ISHARES TR	172,937 (-7.2%)	$9.821M (-3.7%)	0.1%	$53.73	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	17,062 (-1.9%)	$2.068M (+21.7%)	0.0%	$122.52	-10.9%	COM	87612E106
LNT	ALLIANT ENERGY CORP	135,642 (-6.0%)	$9.734M (+3.8%)	0.1%	$47.53	+42.2%	COM	018802108
AMGN	AMGEN INC	16,610 (-1.0%)	$5.844M (+6.4%)	0.0%	$238.71	+46.5%	COM	031162100
AUB	ATLANTIC UN BANKSHARES CORP	1,994,507 (-1.7%)	$71.28M (-0.5%)	0.5%	$28.96	+33.9%	COM	04911A107
GE	GE AEROSPACE	7,733 (-6.0%)	$2.194M (-13.4%)	0.0%	$115.29	+176.0%	COM NEW	369604301
BSV	VANGUARD BD INDEX FDS	2,735 (-60.9%)	$214K (-61.1%)	0.0%	$78.94	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	63,023 (-1.9%)	$4.793M (+6.7%)	0.0%	$55.89	+33.8%	COM	191216100
PM	PHILIP MORRIS INTL INC	73,632 (-5.3%)	$12.17M (-2.4%)	0.1%	$160.51	+9.6%	COM	718172109
INTC	INTEL CORP	57,027 (-5.7%)	$2.517M (+12.7%)	0.0%	$22.79	+103.7%	COM	458140100
ILMN	ILLUMINA INC	10,970 (-11.3%)	$1.352M (-16.7%)	0.0%	$116.05	+16.7%	COM	452327109
BRX	BRIXMOR PPTY GROUP INC	517,926 (-7.4%)	$14.92M (+1.7%)	0.1%	$26.44	—	COM	11120U105
ROK	ROCKWELL AUTOMATION INC	3,081 (-11.6%)	$1.106M (-18.5%)	0.0%	$283.48	+44.7%	COM	773903109
CRSP	CRISPR THERAPEUTICS AG	21,453 (-10.3%)	$1.021M (-18.6%)	0.0%	$54.20	-1.3%	NAMEN AKT	H17182108
MEOH	METHANEX CORP	7,500 (-56.2%)	$447K (-34.3%)	0.0%	$56.43	-15.9%	COM	59151K108
ACIC	AMERICAN COASTAL INS CORP	148,735 (-1.3%)	$1.673M (-12.1%)	0.0%	$5.86	+90.1%	COM	910710102
REGN	REGENERON PHARMACEUTICALS	1,186 (-20.1%)	$916K (-20.0%)	0.0%	$705.13	+9.1%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	18,709 (-1.5%)	$2.45M (+10.1%)	0.0%	$119.88	+0.8%	COM NEW	26441C204
CAT	CATERPILLAR INC	4,033 (-24.3%)	$2.857M (-6.4%)	0.0%	$210.69	+224.8%	COM	149123101
RBLX	ROBLOX CORP	6,108 (-8.2%)	$345K (-35.9%)	0.0%	$42.00	+70.8%	CL A	771049103
PANW	PALO ALTO NETWORKS INC	4,937 (-6.4%)	$791K (-18.5%)	0.0%	$115.87	+48.6%	COM	697435105
OXY	OCCIDENTAL PETE CORP	14,045 (-22.2%)	$913K (+22.9%)	0.0%	$51.53	-11.8%	COM	674599105
UEC	URANIUM ENERGY CORP	40,761 (-32.4%)	$550K (-21.9%)	0.0%	$10.01	+64.7%	COM	916896103
BABA	ALIBABA GROUP HLDG LTD	4,845 (-5.9%)	$608K (-19.5%)	0.0%	$146.58	—	SPONSORED ADS	01609W102
LIN	LINDE PLC	1,667 (-26.9%)	$826K (-15.0%)	0.0%	$455.19	+1.1%	SHS	G54950103
SCHD	SCHWAB STRATEGIC TR	9,857 (-39.0%)	$302K (-31.8%)	0.0%	$41.79	—	US DIVIDEND EQ	808524797
MP	MP MATERIALS CORP	16,236 (-10.6%)	$784K (-14.6%)	0.0%	$20.11	+206.9%	COM CL A	553368101
UBER	UBER TECHNOLOGIES INC	7,260 (-8.9%)	$522K (-19.8%)	0.0%	$82.62	-4.7%	COM	90353T100
IJR	ISHARES TR	3,359 (-24.7%)	$418K (-22.1%)	0.0%	$90.29	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,964 (-3.7%)	$1.174M (-8.3%)	0.0%	$406.11	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	2,407 (-35.3%)	$205K (-30.2%)	0.0%	$89.72	-1.1%	COM	194162103
TJX	TJX COS INC NEW	156,847 (-4.1%)	$25.05M (-0.3%)	0.2%	$74.99	+105.7%	COM	872540109
COYA	COYA THERAPEUTICS INC	36,003 (-1.8%)	$142K (-33.3%)	0.0%	$6.08	-21.2%	COMMON STOCK	22407B108
MS	MORGAN STANLEY	1,617 (-10.4%)	$266K (-17.0%)	0.0%	$124.79	+44.0%	COM NEW	617446448
MMM	3M CO	2,115 (-4.5%)	$307K (-13.4%)	0.0%	$79.56	+106.1%	COM	88579Y101
AVNT	AVIENT CORPORATION	35,201 (-16.5%)	$1.278M (-3.0%)	0.0%	$32.63	+15.4%	COM	05368V106
ARLO	ARLO TECHNOLOGIES INC	40,144 (-7.2%)	$571K (-5.6%)	0.0%	$11.88	+7.8%	COM	04206A101
DKS	DICKS SPORTING GOODS INC	4,625 (-3.4%)	$917K (-3.2%)	0.0%	$125.42	+65.8%	COM	253393102
AMKR	AMKOR TECHNOLOGY INC	5,755 (-20.9%)	$259K (-9.8%)	0.0%	$18.01	+175.0%	COM	031652100
NET	CLOUDFLARE INC	2,979 (-7.9%)	$615K (-3.6%)	0.0%	$80.39	+126.9%	CL A COM	18915M107
VTR	VENTAS INC	239,644 (-5.3%)	$19.6M (+0.0%)	0.1%	$45.06	+71.6%	COM	92276F100
BBJP	J P MORGAN EXCHANGE TRADED F	3,212 (-3.1%)	$221K (+1.3%)	0.0%	$54.89	—	BETABULDRS JAPAN	46641Q217
APD	AIR PRODUCTS AND CHEMICALS I	709 (-15.8%)	$206K (-1.0%)	0.0%	$285.50	-4.9%	COM	009158106

Unchanged Positions (85)

TRP TC ENERGY CORP 1.0%

Value $134M Shares 2,143,297 Est. Cost $38.15 Unrealized +52.6%

PGR PROGRESSIVE CORP 0.4%

Value $53.81M Shares 271,423 Est. Cost $177.52 Unrealized +16.4%

V VISA INC 0.3%

Value $45.36M Shares 150,069 Est. Cost $210.14 Unrealized +56.6%

IPAR INTERPARFUMS INC 0.7%

Value $91.35M Shares 1,005,594 Est. Cost $123.48 Unrealized -22.1%

ADUS ADDUS HOMECARE CORP 0.3%

Value $35M Shares 373,721 Est. Cost $114.84 Unrealized -4.8%

DOX AMDOCS LTD 0.1%

Value $16.21M Shares 248,417 Est. Cost $82.71 Unrealized -6.8%

MDST ULTIMUS MANAGERS TR 0.3%

Value $45.38M Shares 1,586,819 Est. Cost $25.32 Unrealized —

TPHD TIMOTHY PLAN 0.3%

Value $35.51M Shares 858,500 Est. Cost $38.53 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.5%

Value $68.67M Shares 2,267,167 Est. Cost $30.82 Unrealized +8.5%

NRG NRG ENERGY INC 0.2%

Value $24.93M Shares 170,562 Est. Cost $155.26 Unrealized +2.1%

WEEI ULTIMUS MANAGERS TR 0.1%

Value $12.32M Shares 501,099 Est. Cost $23.76 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $4.049M Shares 80,277 Est. Cost $79.32 Unrealized -15.9%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $23.04M Shares 77,511 Est. Cost $201.45 Unrealized +42.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $9.243M Shares 9,276 Est. Cost $517.00 Unrealized +86.4%

RNST RENASANT CORP 0.5%

Value $71.48M Shares 1,978,547 Est. Cost $34.02 Unrealized +12.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.729M Shares 10,890 Est. Cost $416.44 Unrealized -7.5%

MZTI MARZETTI COMPANY 0.0%

Value $5.052M Shares 36,524 Est. Cost $172.55 Unrealized -4.7%

CSR CENTERSPACE 0.0%

Value $5.749M Shares 100,076 Est. Cost $59.83 Unrealized —

— BOEING CO 0.1%

Value $11.97M Shares 184,550 Est. Cost $61.10 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $15.41M Shares 282,149 Est. Cost $25.88 Unrealized +125.7%

STE STERIS PLC 0.0%

Value $5.096M Shares 23,046 Est. Cost $129.05 Unrealized +97.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5.04M Shares 18,138 Est. Cost $77.08 Unrealized +293.5%

TPLC TIMOTHY PLAN 0.2%

Value $28.61M Shares 616,000 Est. Cost $45.45 Unrealized —

TPSC TIMOTHY PLAN 0.2%

Value $24.62M Shares 580,000 Est. Cost $41.45 Unrealized —

RVTY REVVITY INC 0.0%

Value $5.075M Shares 57,927 Est. Cost $88.48 Unrealized +18.5%

MTN VAIL RESORTS INC 0.1%

Value $14.88M Shares 115,923 Est. Cost $147.17 Unrealized -6.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $4.918M Shares 30,277 Est. Cost $137.25 Unrealized +22.0%

— HEWLETT PACKARD ENTERPRISE C 0.1%

Value $12.63M Shares 195,150 Est. Cost $60.51 Unrealized —

BP BP PLC 0.0%

Value $1.065M Shares 22,667 Est. Cost $37.97 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $4.694M Shares 14,403 Est. Cost $242.56 Unrealized +30.4%

IWF ISHARES TR 0.0%

Value $1.901M Shares 4,458 Est. Cost $244.59 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $687K Shares 3,933 Est. Cost $242.40 Unrealized -17.3%

VB VANGUARD INDEX FDS 0.1%

Value $7.958M Shares 30,385 Est. Cost $224.55 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $508K Shares 37,593 Est. Cost $10.71 Unrealized -12.9%

— LXP INDUSTRIAL TRUST 0.1%

Value $8.76M Shares 190,000 Est. Cost $46.31 Unrealized —

— RLJ LODGING TR 0.1%

Value $9.154M Shares 375,000 Est. Cost $23.79 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.591M Shares 5 Est. Cost $448857.94 Unrealized +64.9%

MGV VANGUARD WORLD FD 0.0%

Value $5.313M Shares 36,654 Est. Cost $128.33 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $5.517M Shares 225,834 Est. Cost $29.38 Unrealized -19.0%

FTI TECHNIPFMC PLC 0.0%

Value $415K Shares 6,000 Est. Cost $30.06 Unrealized +87.4%

QCOM QUALCOMM INC 0.0%

Value $388K Shares 3,010 Est. Cost $107.55 Unrealized +43.1%

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $727K Shares 11,245 Est. Cost $49.64 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $4.735M Shares 242,066 Est. Cost $17.51 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $260K Shares 2,889 Est. Cost $122.38 Unrealized -12.5%

SPGI S&P GLOBAL INC 0.0%

Value $516K Shares 1,214 Est. Cost $464.96 Unrealized +4.4%

MO ALTRIA GROUP INC 0.0%

Value $630K Shares 9,541 Est. Cost $34.08 Unrealized +85.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $625K Shares 2,400 Est. Cost $267.73 Unrealized +14.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.621M Shares 87,002 Est. Cost $67.82 Unrealized +11.7%

HCA HCA HEALTHCARE INC 0.0%

Value $5.651M Shares 11,941 Est. Cost $246.63 Unrealized +101.9%

TPR TAPESTRY INC 0.0%

Value $769K Shares 5,449 Est. Cost $40.73 Unrealized +242.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.44M Shares 16,970 Est. Cost $222.15 Unrealized +59.9%

BN BROOKFIELD CORP 0.0%

Value $420K Shares 10,381 Est. Cost $29.73 Unrealized +57.0%

DHR DANAHER CORP DEL 0.0%

Value $209K Shares 1,103 Est. Cost $230.36 Unrealized -2.5%

— PEBBLEBROOK HOTEL TR 0.0%

Value $1.911M Shares 98,002 Est. Cost $17.15 Unrealized —

IVW ISHARES TR 0.0%

Value $406K Shares 3,586 Est. Cost $92.39 Unrealized —

SBR SABINE RTY TR 0.0%

Value $403K Shares 5,377 Est. Cost $57.99 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $320K Shares 4,123 Est. Cost $45.14 Unrealized +59.9%

IEMG ISHARES INC 0.0%

Value $971K Shares 13,923 Est. Cost $52.55 Unrealized —

RY ROYAL BK CDA 0.0%

Value $458K Shares 2,829 Est. Cost $94.40 Unrealized +80.0%

HTH HILLTOP HLDGS INC 0.0%

Value $464K Shares 12,959 Est. Cost $25.74 Unrealized +44.3%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $315K Shares 7,507 Est. Cost $20.85 Unrealized +98.2%

BOKF BOK FINL CORP 0.0%

Value $304K Shares 2,370 Est. Cost $52.19 Unrealized +148.0%

VGT VANGUARD WORLD FD 0.0%

Value $278K Shares 399 Est. Cost $415.51 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $277K Shares 12,785 Est. Cost $9.39 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $322K Shares 9,343 Est. Cost $19.21 Unrealized +93.2%

IWM ISHARES TR 0.0%

Value $1.421M Shares 5,731 Est. Cost $215.71 Unrealized —

EFAV ISHARES TR 0.0%

Value $249K Shares 2,724 Est. Cost $77.92 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $648K Shares 32,820 Est. Cost $7.01 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $338K Shares 4,968 Est. Cost $41.66 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $316K Shares 2,336 Est. Cost $81.18 Unrealized +71.1%

— EPR PPTYS 0.0%

Value $700K Shares 31,000 Est. Cost $25.05 Unrealized —

IJK ISHARES TR 0.0%

Value $301K Shares 2,993 Est. Cost $72.17 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $100K Shares 10,737 Est. Cost $9.38 Unrealized +10.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $365K Shares 5,431 Est. Cost $58.42 Unrealized +23.5%

VTI VANGUARD INDEX FDS 0.0%

Value $214K Shares 668 Est. Cost $303.93 Unrealized —

C CITIGROUP INC 0.0%

Value $316K Shares 2,786 Est. Cost $59.42 Unrealized +95.5%

RIOT RIOT PLATFORMS INC 0.0%

Value $347K Shares 28,099 Est. Cost $12.77 Unrealized +24.3%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $7.181M Shares 375,001 Est. Cost $17.79 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $249K Shares 1,600 Est. Cost $119.71 Unrealized +31.5%

USMV ISHARES TR 0.0%

Value $219K Shares 2,359 Est. Cost $91.31 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $254K Shares 1,977 Est. Cost $101.89 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $12,500 Shares 10,000 Est. Cost $12.51 Unrealized -86.2%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $222K Shares 2,363 Est. Cost $80.70 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $243K Shares 93,246 Est. Cost $4.63 Unrealized -39.8%

IJJ ISHARES TR 0.0%

Value $235K Shares 1,770 Est. Cost $114.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	2,143,297	$134M	1.0%	$38.15	+52.6%	COM	87807B107
PGR	PROGRESSIVE CORP	271,423	$53.81M	0.4%	$177.52	+16.4%	COM	743315103
V	VISA INC	150,069	$45.36M	0.3%	$210.14	+56.6%	COM CL A	92826C839
IPAR	INTERPARFUMS INC	1,005,594	$91.35M	0.7%	$123.48	-22.1%	COM	458334109
ADUS	ADDUS HOMECARE CORP	373,721	$35M	0.3%	$114.84	-4.8%	COM	006739106
DOX	AMDOCS LTD	248,417	$16.21M	0.1%	$82.71	-6.8%	SHS	G02602103
MDST	ULTIMUS MANAGERS TR	1,586,819	$45.38M	0.3%	$25.32	—	WESTWOOD SALIENT	90386K589
TPHD	TIMOTHY PLAN	858,500	$35.51M	0.3%	$38.53	—	HIG DV STK ETF	887432326
SBCF	SEACOAST BKG CORP FLA	2,267,167	$68.67M	0.5%	$30.82	+8.5%	COM NEW	811707801
NRG	NRG ENERGY INC	170,562	$24.93M	0.2%	$155.26	+2.1%	COM NEW	629377508
WEEI	ULTIMUS MANAGERS TR	501,099	$12.32M	0.1%	$23.76	—	WESTWOOD SALIENT	90386K571
MKC	MCCORMICK & CO INC	80,277	$4.049M	0.0%	$79.32	-15.9%	COM NON VTG	579780206
RNR	RENAISSANCERE HLDGS LTD	77,511	$23.04M	0.2%	$201.45	+42.2%	COM	G7496G103
COST	COSTCO WHOLESALE CORPORATION	9,276	$9.243M	0.1%	$517.00	+86.4%	COM	22160K105
RNST	RENASANT CORP	1,978,547	$71.48M	0.5%	$34.02	+12.9%	COM	75970E107
TYL	TYLER TECHNOLOGIES INC	10,890	$3.729M	0.0%	$416.44	-7.5%	COM	902252105
MZTI	MARZETTI COMPANY	36,524	$5.052M	0.0%	$172.55	-4.7%	COM	513847103
CSR	CENTERSPACE	100,076	$5.749M	0.0%	$59.83	—	COM	15202L107
—	BOEING CO	184,550	$11.97M	0.1%	$61.10	—	DEP CONV PFD A	097023204
PAAS	PAN AMERN SILVER CORP	282,149	$15.41M	0.1%	$25.88	+125.7%	COM	697900108
STE	STERIS PLC	23,046	$5.096M	0.0%	$129.05	+97.9%	SHS USD	G8473T100
CDNS	CADENCE DESIGN SYSTEM INC	18,138	$5.04M	0.0%	$77.08	+293.5%	COM	127387108
TPLC	TIMOTHY PLAN	616,000	$28.61M	0.2%	$45.45	—	US LRGMD CP CORE	887432359
TPSC	TIMOTHY PLAN	580,000	$24.62M	0.2%	$41.45	—	U S SM CP CORE	887432342
RVTY	REVVITY INC	57,927	$5.075M	0.0%	$88.48	+18.5%	COM	714046109
MTN	VAIL RESORTS INC	115,923	$14.88M	0.1%	$147.17	-6.3%	COM	91879Q109
WCN	WASTE CONNECTIONS INC	30,277	$4.918M	0.0%	$137.25	+22.0%	COM	94106B101
—	HEWLETT PACKARD ENTERPRISE C	195,150	$12.63M	0.1%	$60.51	—	7.625 MAND CONV	42824C208
BP	BP PLC	22,667	$1.065M	0.0%	$37.97	—	SPONSORED ADR	055622104
CB	CHUBB LTD SWITZ	14,403	$4.694M	0.0%	$242.56	+30.4%	COM	H1467J104
IWF	ISHARES TR	4,458	$1.901M	0.0%	$244.59	—	RUS 1000 GRW ETF	464287614
COIN	COINBASE GLOBAL INC	3,933	$687K	0.0%	$242.40	-17.3%	COM CL A	19260Q107
VB	VANGUARD INDEX FDS	30,385	$7.958M	0.1%	$224.55	—	SMALL CP ETF	922908751
CRGY	CRESCENT ENERGY COMPANY	37,593	$508K	0.0%	$10.71	-12.9%	CL A COM	44952J104
—	LXP INDUSTRIAL TRUST	190,000	$8.76M	0.1%	$46.31	—	PFD CONV SER C	529043309
—	RLJ LODGING TR	375,000	$9.154M	0.1%	$23.79	—	CUM CONV PFD A	74965L200
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.0%	$448857.94	+64.9%	CL A	084670108
MGV	VANGUARD WORLD FD	36,654	$5.313M	0.0%	$128.33	—	MEGA CAP VAL ETF	921910840
WY	WEYERHAEUSER CO	225,834	$5.517M	0.0%	$29.38	-19.0%	COM NEW	962166104
FTI	TECHNIPFMC PLC	6,000	$415K	0.0%	$30.06	+87.4%	COM	G87110105
QCOM	QUALCOMM INC	3,010	$388K	0.0%	$107.55	+43.1%	COM	747525103
CQP	CHENIERE ENERGY PARTNERS L P	11,245	$727K	0.0%	$49.64	—	COM UNIT	16411Q101
—	PEBBLEBROOK HOTEL TR	242,066	$4.735M	0.0%	$17.51	—	6.3 CUM PFD SR F	70509V704
TRI	THOMSON REUTERS CORP	2,889	$260K	0.0%	$122.38	-12.5%	COM	884903808
SPGI	S&P GLOBAL INC	1,214	$516K	0.0%	$464.96	+4.4%	COM	78409V104
MO	ALTRIA GROUP INC	9,541	$630K	0.0%	$34.08	+85.0%	COM	02209S103
CSW	CSW INDUSTRIALS INC	2,400	$625K	0.0%	$267.73	+14.0%	COM	126402106
MCHP	MICROCHIP TECHNOLOGY INC.	87,002	$5.621M	0.0%	$67.82	+11.7%	COM	595017104
HCA	HCA HEALTHCARE INC	11,941	$5.651M	0.0%	$246.63	+101.9%	COM	40412C101
TPR	TAPESTRY INC	5,449	$769K	0.0%	$40.73	+242.6%	COM	876030107
SHW	SHERWIN WILLIAMS CO	16,970	$5.44M	0.0%	$222.15	+59.9%	COM	824348106
BN	BROOKFIELD CORP	10,381	$420K	0.0%	$29.73	+57.0%	CL A LTD VT SH	11271J107
DHR	DANAHER CORP DEL	1,103	$209K	0.0%	$230.36	-2.5%	COM	235851102
—	PEBBLEBROOK HOTEL TR	98,002	$1.911M	0.0%	$17.15	—	6.375 PFD SER E	70509V605
IVW	ISHARES TR	3,586	$406K	0.0%	$92.39	—	S&P 500 GRWT ETF	464287309
SBR	SABINE RTY TR	5,377	$403K	0.0%	$57.99	—	UNIT BEN INT	785688102
CMS	CMS ENERGY CORP	4,123	$320K	0.0%	$45.14	+59.9%	COM	125896100
IEMG	ISHARES INC	13,923	$971K	0.0%	$52.55	—	CORE MSCI EMKT	46434G103
RY	ROYAL BK CDA	2,829	$458K	0.0%	$94.40	+80.0%	COM	780087102
HTH	HILLTOP HLDGS INC	12,959	$464K	0.0%	$25.74	+44.3%	COM	432748101
SPFI	SOUTH PLAINS FINANCIAL INC	7,507	$315K	0.0%	$20.85	+98.2%	COM	83946P107
BOKF	BOK FINL CORP	2,370	$304K	0.0%	$52.19	+148.0%	COM NEW	05561Q201
VGT	VANGUARD WORLD FD	399	$278K	0.0%	$415.51	—	INF TECH ETF	92204A702
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$277K	0.0%	$9.39	—	SPONSORED ADR	05946K101
MFC	MANULIFE FINL CORP	9,343	$322K	0.0%	$19.21	+93.2%	COM	56501R106
IWM	ISHARES TR	5,731	$1.421M	0.0%	$215.71	—	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	2,724	$249K	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
SMFG	SUMITOMO MITSUI FIN GRP INC	32,820	$648K	0.0%	$7.01	—	SPONSORED ADR	86562M209
EPS	WISDOMTREE TR	4,968	$338K	0.0%	$41.66	—	US LARGECAP FUND	97717W588
BMO	BANK MONTREAL MEDIUM	2,336	$316K	0.0%	$81.18	+71.1%	COM	063671101
—	EPR PPTYS	31,000	$700K	0.0%	$25.05	—	PFD C CV 5.75%	26884U208
IJK	ISHARES TR	2,993	$301K	0.0%	$72.17	—	S&P MC 400GR ETF	464287606
LIEN	CHICAGO ATLANTIC BDC INC	10,737	$100K	0.0%	$9.38	+10.3%	COM	828174102
PB	PROSPERITY BANCSHARES INC	5,431	$365K	0.0%	$58.42	+23.5%	COM	743606105
VTI	VANGUARD INDEX FDS	668	$214K	0.0%	$303.93	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	2,786	$316K	0.0%	$59.42	+95.5%	COM NEW	172967424
RIOT	RIOT PLATFORMS INC	28,099	$347K	0.0%	$12.77	+24.3%	COM	767292105
BXMT	BLACKSTONE MORTGAGE TRUST IN	375,001	$7.181M	0.1%	$17.79	—	COM CL A	09257W100
YUM	YUM BRANDS INC	1,600	$249K	0.0%	$119.71	+31.5%	COM	988498101
USMV	ISHARES TR	2,359	$219K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
FNX	FIRST TR EXCHANGE-TRADED ALP	1,977	$254K	0.0%	$101.89	—	COM SHS	33735B108
LPRO	OPEN LENDING CORP	10,000	$12,500	0.0%	$12.51	-86.2%	COM	68373J104
BBCA	J P MORGAN EXCHANGE TRADED F	2,363	$222K	0.0%	$80.70	—	BETABUILDERS CDA	46641Q225
PSEC	PROSPECT CAP CORP	93,246	$243K	0.0%	$4.63	-39.8%	COM	74348T102
IJJ	ISHARES TR	1,770	$235K	0.0%	$114.12	—	S&P MC 400VL ETF	464287705