Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 71,065 | $11.15M | 0.9% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| FPS | FORGENT POWER SOLUTIONS INC | 139,809 | $7.81M | 0.6% | $55.86 | — | COM SHS CL A | 34631F102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,150 | $7.05M | 0.6% | $333.33 | — | SPONSORED ADR | 82706C108 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,147 | $3.84M | 0.3% | $316.09 | — | COM NEW | 53220K504 |
| RGEN | REPLIGEN CORP | 17,728 | $2.419M | 0.2% | $136.44 | — | COM | 759916109 |
| GNRC | GENERAC HLDGS INC | 7,742 | $2.267M | 0.2% | $292.81 | — | COM | 368736104 |
| TWST | TWIST BIOSCIENCE CORP | 20,316 | $2.09M | 0.2% | $102.88 | — | COM | 90184D100 |
| ROKU | ROKU INC | 14,268 | $1.971M | 0.2% | $138.14 | — | COM CL A | 77543R102 |
| MARA | MARA HOLDINGS INC | 133,775 | $1.858M | 0.2% | $13.89 | — | COM | 565788106 |
| CWST | CASELLA WASTE SYS INC | 15,194 | $1.473M | 0.1% | $96.97 | — | CL A | 147448104 |
| CNS | COHEN & STEERS INC | 17,521 | $1.334M | 0.1% | $76.14 | — | COM | 19247A100 |
| ARMK | ARAMARK | 17,274 | $983K | 0.1% | $56.90 | — | COM | 03852U106 |
| GRAL | GRAIL INC | 13,300 | $908K | 0.1% | $68.27 | — | COM | 384747101 |
| YSS | YORK SPACE SYSTEMS INC | 35,851 | $883K | 0.1% | $24.62 | — | COM | 987084100 |
| FROG | JFROG LTD | 9,050 | $822K | 0.1% | $90.88 | — | ORD SHS | M6191J100 |
| CASY | CASEYS GEN STORES INC | 1,013 | $805K | 0.1% | $794.79 | — | COM | 147528103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,063 | $740K | 0.1% | $29.53 | — | COM | 00404A109 |
| NHI | NATIONAL HEALTH INVS INC | 9,482 | $723K | 0.1% | $76.26 | — | COM | 63633D104 |
| PLAB | PHOTRONICS INC | 18,228 | $593K | 0.0% | $32.53 | — | COM | 719405102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,017 | $545K | 0.0% | $9.39 | — | COM | 185899101 |
| NVO | NOVO-NORDISK A S | 11,352 | $544K | 0.0% | $47.94 | — | ADR | 670100205 |
| SNDK | SANDISK CORP | 225 | $512K | 0.0% | $2273.73 | — | COM | 80004C200 |
| CRC | CALIFORNIA RES CORP | 9,458 | $500K | 0.0% | $52.87 | — | COM STOCK | 13057Q305 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,733 | $491K | 0.0% | $5.80 | — | COM CL A | 30049H102 |
| CRK | COMSTOCK RES INC | 30,422 | $454K | 0.0% | $14.92 | — | COM | 205768302 |
| AZN | ASTRAZENECA PLC | 2,313 | $439K | 0.0% | $189.62 | — | ORD | G0593M107 |
| MGEE | MGE ENERGY INC | 4,924 | $402K | 0.0% | $81.54 | — | COM | 55277P104 |
| WDC | WESTERN DIGITAL CORP | 562 | $359K | 0.0% | $638.72 | — | COM | 958102105 |
| DVN | DEVON ENERGY CORP NEW | 7,856 | $325K | 0.0% | $41.32 | — | COM | 25179M103 |
| CVLT | COMMVAULT SYS INC | 2,201 | $312K | 0.0% | $141.73 | — | COM | 204166102 |
| AMCR | AMCOR PLC | 6,894 | $299K | 0.0% | $43.35 | — | COM NEW | G0250X149 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,087 | $296K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| NTNX | NUTANIX INC | 5,692 | $290K | 0.0% | $50.96 | — | CL A | 67059N108 |
| DY | DYCOM INDS INC | 556 | $281K | 0.0% | $505.59 | — | COM | 267475101 |
| SWK | STANLEY BLACK & DECKER INC | 2,906 | $274K | 0.0% | $94.12 | — | COM | 854502101 |
| PSTG | EVERPURE INC | 3,412 | $269K | 0.0% | $78.79 | — | CL A | 74624M102 |
| GKOS | GLAUKOS CORP | 1,762 | $246K | 0.0% | $139.76 | — | COM | 377322102 |
| HPQ | HP INC | 11,173 | $245K | 0.0% | $21.94 | — | COM | 40434L105 |
| SITM | SITIME CORP | 325 | $242K | 0.0% | $745.56 | — | COM | 82982T106 |
| PH | PARKER-HANNIFIN CORP | 233 | $228K | 0.0% | $978.12 | — | COM | 701094104 |
| UPBD | UPBOUND GROUP INC | 10,719 | $227K | 0.0% | $21.22 | — | COM | 76009N100 |
| EAT | BRINKER INTL INC | 1,324 | $222K | 0.0% | $168.00 | — | COM | 109641100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,653 | $219K | 0.0% | $82.40 | — | SPONSORED ADR | 03524A108 |
| HWM | HOWMET AEROSPACE INC | 806 | $217K | 0.0% | $268.86 | — | COM | 443201108 |
| MTB | M & T BK CORP | 892 | $212K | 0.0% | $238.01 | — | COM | 55261F104 |
| FTNT | FORTINET INC | 1,373 | $211K | 0.0% | $153.62 | — | COM | 34959E109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,411 | $205K | 0.0% | $60.22 | — | NY REGISTRY SH | 03938L203 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,500 | $204K | 0.0% | $58.35 | — | COM | 830940102 |
| VXUS | VANGUARD STAR FDS | 2,364 | $202K | 0.0% | $85.49 | — | VG TL INTL STK F | 921909768 |
| MSA | MSA SAFETY INC | 1,148 | $200K | 0.0% | $174.58 | — | COM | 553498106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS | 260,175 (+28.3%) | $31.59M (+55.5%) | 2.6% | $96.63 | — | VNG RUS2000IDX | 92206C664 |
| TKR | TIMKEN CO | 36,495 (+95.0%) | $5.303M (+181.7%) | 0.4% | $114.04 | — | COM | 887389104 |
| MRCY | MERCURY SYS INC | 46,204 (+12.5%) | $5.652M (+88.7%) | 0.5% | $61.14 | — | COM | 589378108 |
| ANET | ARISTA NETWORKS INC | 13,903 (+746.7%) | $2.362M (+1071.5%) | 0.2% | $166.07 | — | COM SHS | 040413205 |
| VTV | VANGUARD INDEX FDS | 85,005 (+1.2%) | $18.53M (+12.4%) | 1.5% | $167.43 | — | VALUE ETF | 922908744 |
| MRX | MAREX GROUP PLC | 91,388 (+5.5%) | $5.57M (+44.2%) | 0.5% | $29.54 | — | ORD | G5S37H101 |
| GENI | GENIUS SPORTS LIMITED | 589,959 (+32.9%) | $3.575M (+81.8%) | 0.3% | $6.19 | — | SHARES CL A | G3934V109 |
| INDI | INDIE SEMICONDUCTOR INC | 997,024 (+5.3%) | $4.477M (+46.9%) | 0.4% | $5.13 | — | CLASS A COM | 45569U101 |
| AXON | AXON ENTERPRISE INC | 7,584 (+10.8%) | $4.252M (+46.3%) | 0.4% | $258.30 | — | COM | 05464C101 |
| FTAI | FTAI AVIATION LTD | 23,101 (+15.0%) | $6.25M (+27.0%) | 0.5% | $188.58 | — | SHS | G3730V105 |
| S | SENTINELONE INC | 136,518 (+72.2%) | $2.317M (+126.9%) | 0.2% | $16.11 | — | CL A | 81730H109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 126,430 (+60.6%) | $2.488M (+98.5%) | 0.2% | $17.68 | — | CL A | 98956A105 |
| MGNI | MAGNITE INC | 97,202 (+82.3%) | $1.845M (+191.3%) | 0.2% | $16.59 | — | COM | 55955D100 |
| BDC | BELDEN INC | 20,636 (+66.1%) | $2.474M (+73.4%) | 0.2% | $92.39 | — | COM | 077454106 |
| TREE | LENDINGTREE INC | 28,823 (+311.8%) | $1.277M (+325.3%) | 0.1% | $43.95 | — | COM | 52603B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,327 (+1.7%) | $1.776M (+98.8%) | 0.1% | $146.57 | — | CL A | 22788C105 |
| GLW | CORNING INC | 6,759 (+1.1%) | $1.726M (+89.9%) | 0.1% | $37.27 | — | COM | 219350105 |
| DFAE | DIMENSIONAL ETF TRUST | 117,347 (+1.8%) | $4.719M (+20.8%) | 0.4% | $26.62 | — | EMGR CRE EQT MNG | 25434V302 |
| NFLX | NETFLIX INC. | 33,466 (+1.5%) | $2.389M (-24.6%) | 0.2% | $97.89 | — | COM | 64110L106 |
| THRM | GENTHERM INC | 35,808 (+89.1%) | $1.221M (+132.2%) | 0.1% | $42.03 | — | COM | 37253A103 |
| LPX | LOUISIANA PAC CORP | 20,006 (+59.3%) | $1.574M (+72.2%) | 0.1% | $85.20 | — | COM | 546347105 |
| TDI | TOUCHSTONE ETF TRUST | 86,072 (+9.1%) | $3.867M (+18.8%) | 0.3% | $37.06 | — | DYNAMIC INTERNAT | 89157W608 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 112,679 (+38.1%) | $1.452M (+69.9%) | 0.1% | $15.87 | — | COM | 33748L101 |
| CTRE | CARETRUST REIT INC | 38,097 (+48.2%) | $1.537M (+63.2%) | 0.1% | $31.54 | — | COM | 14174T107 |
| QXO | QXO INC | 156,350 (+43.8%) | $2.702M (+27.9%) | 0.2% | $23.07 | — | COM NEW | 82846H405 |
| ABBV | ABBVIE INC | 15,834 (+1.1%) | $3.984M (+17.0%) | 0.3% | $106.31 | — | COM | 00287Y109 |
| GLBE | GLOBAL E ONLINE LTD | 43,765 (+39.1%) | $1.52M (+56.6%) | 0.1% | $34.09 | — | SHS | M5216V106 |
| STAG | STAG INDUSTRIAL INC | 41,122 (+41.5%) | $1.565M (+49.4%) | 0.1% | $36.01 | — | COM | 85254J102 |
| TOST | TOAST INC | 43,000 (+65.9%) | $1.196M (+74.1%) | 0.1% | $24.68 | — | CL A | 888787108 |
| FBNC | FIRST BANCORP N C | 22,682 (+35.3%) | $1.45M (+53.5%) | 0.1% | $57.76 | — | COM | 318910106 |
| TEX | TEREX CORP NEW | 27,850 (+8.8%) | $2.016M (+33.3%) | 0.2% | $63.14 | — | COM | 880779103 |
| AVAV | AEROVIRONMENT INC | 7,373 (+87.7%) | $1.217M (+69.2%) | 0.1% | $235.08 | — | COM | 008073108 |
| NXT | NEXTPOWER INC | 29,205 (+17.5%) | $3.479M (+16.2%) | 0.3% | $82.63 | — | CLASS A COM | 65290E101 |
| LASR | NLIGHT INC | 19,457 (+22.3%) | $1.355M (+49.3%) | 0.1% | $51.71 | — | COM | 65487K100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,686 (+5.5%) | $1.383M (+42.5%) | 0.1% | $152.92 | — | COM | 127387108 |
| ROCK | GIBRALTAR INDS INC | 22,265 (+49.6%) | $1.004M (+69.3%) | 0.1% | $55.40 | — | COM | 374689107 |
| VTEB | VANGUARD MUN BD FDS | 151,469 (+4.2%) | $7.661M (+5.6%) | 0.6% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| FELE | FRANKLIN ELEC INC | 18,468 (+8.1%) | $1.98M (+25.7%) | 0.2% | $96.57 | — | COM | 353514102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,750 (+4.2%) | $2.179M (+20.9%) | 0.2% | $144.16 | — | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 7,897 (+4.0%) | $2.671M (+16.3%) | 0.2% | $140.24 | — | COM | 025816109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20,547 (+19.0%) | $1.379M (+36.2%) | 0.1% | $52.10 | — | COM | 203607106 |
| SNOW | SNOWFLAKE INC | 2,886 (+4.7%) | $734K (+76.7%) | 0.1% | $170.46 | — | COM SHS | 833445109 |
| IPGP | IPG PHOTONICS CORP | 22,494 (+11.0%) | $2.639M (+13.6%) | 0.2% | $87.26 | — | COM | 44980X109 |
| OI | O-I GLASS INC | 148,686 (+40.0%) | $1.432M (+28.3%) | 0.1% | $11.37 | — | COM | 67098H104 |
| KLAC | KLA CORP | 1,960 (+900.0%) | $591K (+104.9%) | 0.0% | $364.57 | — | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 7,639 (+8.4%) | $549K (-34.1%) | 0.0% | $97.53 | — | CL A | 98978V103 |
| LCF | TOUCHSTONE ETF TRUST | 37,603 (+9.2%) | $1.624M (+20.2%) | 0.1% | $38.37 | — | US LRG CAP FOC | 89157W400 |
| NEM | NEWMONT CORP | 19,485 (+1.1%) | $1.82M (-12.8%) | 0.2% | $38.14 | — | COM | 651639106 |
| PRGS | PROGRESS SOFTWARE CORP | 28,230 (+1.3%) | $948K (+32.6%) | 0.1% | $52.55 | — | COM | 743312100 |
| PFRL | PGIM ETF TR | 141,096 (+1.9%) | $6.976M (+3.4%) | 0.6% | $50.42 | — | FLOATING RT INC | 69344A883 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,112 (+1.1%) | $876K (-20.8%) | 0.1% | $104.95 | — | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 4,208 (+2.3%) | $1.673M (-11.7%) | 0.1% | $230.65 | — | COM NEW | 46120E602 |
| BHP | BHP BILLITON LIMITED | 17,752 (+2.4%) | $1.479M (+17.3%) | 0.1% | $50.52 | — | SPONSORED ADS | 088606108 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,599 (+11.0%) | $1.497M (+17.0%) | 0.1% | $24.32 | — | SHS | G1890L107 |
| KRUS | KURA SUSHI USA INC | 53,463 (+30.1%) | $3.077M (+7.3%) | 0.3% | $70.00 | — | CL A COM | 501270102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 30,025 (+1.4%) | $548K (+58.9%) | 0.0% | $31.66 | — | CL A NEW | M7S64L123 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,568 (+14.2%) | $932K (+27.3%) | 0.1% | $31.78 | — | COM | 90984P303 |
| SW | SMURFIT WESTROCK PLC | 19,785 (+9.0%) | $915K (+26.6%) | 0.1% | $47.11 | — | SHS | G8267P108 |
| CNX | CNX RES CORP | 36,103 (+34.6%) | $1.225M (+18.4%) | 0.1% | $36.80 | — | COM | 12653C108 |
| COHR | COHERENT CORP | 1,063 (+10.4%) | $419K (+82.8%) | 0.0% | $230.39 | — | COM | 19247G107 |
| EMCB | WISDOMTREE TR | 25,624 (+10.4%) | $1.696M (+11.5%) | 0.1% | $60.92 | — | WSDM EMKTBD FD | 97717X784 |
| TRV | TRAVELERS COMPANIES INC | 4,190 (+1.1%) | $1.383M (+14.4%) | 0.1% | $132.09 | — | COM | 89417E109 |
| NX | QUANEX BLDG PRODS CORP | 53,042 (+16.1%) | $988K (+20.3%) | 0.1% | $22.45 | — | COM | 747619104 |
| FDHY | FIDELITY COVINGTON TRUST | 118,644 (+1.8%) | $5.817M (+2.8%) | 0.5% | $49.20 | — | ENHANCED HIGH YI | 316092618 |
| SSYS | STRATASYS LTD | 83,637 (+16.5%) | $716K (+27.6%) | 0.1% | $10.37 | — | SHS | M85548101 |
| MA | MASTERCARD INCORPORATED | 6,775 (+1.7%) | $3.48M (+4.5%) | 0.3% | $295.93 | — | CL A | 57636Q104 |
| MET | METLIFE INC | 9,297 (+3.2%) | $787K (+23.4%) | 0.1% | $43.11 | — | COM | 59156R108 |
| DX | DYNEX CAP INC | 86,160 (+12.1%) | $1.13M (+15.2%) | 0.1% | $12.80 | — | COM | 26817Q886 |
| ABT | ABBOTT LABORATORIES | 15,272 (+2.3%) | $1.386M (-9.6%) | 0.1% | $70.86 | — | COM | 002824100 |
| CE | CELANESE CORP DEL | 22,581 (+25.5%) | $1.039M (-12.2%) | 0.1% | $48.80 | — | COM | 150870103 |
| TMUS | T-MOBILE US INC | 3,721 (+2.1%) | $624K (-18.5%) | 0.1% | $81.18 | — | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,399 (+3.6%) | $543K (+35.0%) | 0.0% | $29.21 | — | COM | 14448C104 |
| TRNO | TERRENO RLTY CORP | 11,727 (+15.3%) | $760K (+21.6%) | 0.1% | $60.94 | — | COM | 88146M101 |
| PG | PROCTER & GAMBLE CO | 21,995 (+2.7%) | $3.225M (+4.3%) | 0.3% | $88.20 | — | COM | 742718109 |
| PODD | INSULET CORP | 2,169 (+1.4%) | $330K (-26.5%) | 0.0% | $157.65 | — | COM | 45784P101 |
| MDB | MONGODB INC | 1,123 (+3.1%) | $377K (+41.5%) | 0.0% | $337.60 | — | CL A | 60937P106 |
| CLBT | CELLEBRITE DI LTD | 60,691 (+7.6%) | $886K (+14.0%) | 0.1% | $15.86 | — | ORDINARY SHARES | M2197Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 15,495 (+18.7%) | $786K (+16.0%) | 0.1% | $47.20 | — | COMMON STOCK | 36262G101 |
| BTI | BRITISH AMERN TOB PLC | 15,497 (+6.2%) | $957K (+12.2%) | 0.1% | $42.28 | — | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 6,474 (+5.9%) | $699K (+17.0%) | 0.1% | $74.46 | — | COM | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 2,827 (+6.8%) | $439K (-18.4%) | 0.0% | $100.00 | — | COM | 008474108 |
| TROW | PRICE T ROWE GROUP INC | 2,864 (+11.0%) | $326K (+40.0%) | 0.0% | $103.29 | — | COM | 74144T108 |
| VFC | V F CORP | 80,758 (+9.3%) | $1.347M (+7.3%) | 0.1% | $15.03 | — | COM | 918204108 |
| QDEL | QUIDELORTHO CORP | 70,748 (+1.1%) | $1.239M (+7.8%) | 0.1% | $36.74 | — | COM | 219798105 |
| NUE | NUCOR CORP | 1,396 (+4.6%) | $311K (+37.8%) | 0.0% | $131.04 | — | COM | 670346105 |
| GPN | GLOBAL PMTS INC | 4,060 (+24.3%) | $295K (+34.0%) | 0.0% | $106.32 | — | COM | 37940X102 |
| CTVA | CORTEVA INC | 23,865 (+2.6%) | $2.021M (+3.8%) | 0.2% | $42.67 | — | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 5,789 (+1.1%) | $1.193M (+6.2%) | 0.1% | $105.16 | — | COM | 237194105 |
| ESAB | ESAB CORPORATION | 3,076 (+21.3%) | $303K (+23.8%) | 0.0% | $102.24 | — | COM | 29605J106 |
| KMB | KIMBERLY-CLARK CORP | 3,771 (+1.3%) | $414K (+15.3%) | 0.0% | $120.88 | — | COM | 494368103 |
| SJM | SMUCKER J M CO | 2,491 (+5.6%) | $280K (+23.2%) | 0.0% | $111.03 | — | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 1,280 (+7.7%) | $305K (+20.9%) | 0.0% | $190.82 | — | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 6,721 (+17.3%) | $256K (+25.2%) | 0.0% | $42.96 | — | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 2,104 (+1.5%) | $422K (+11.7%) | 0.0% | $222.30 | — | COM | 14040H105 |
| DHR | DANAHER CORP DEL | 6,978 (+2.8%) | $1.329M (+3.3%) | 0.1% | $148.08 | — | COM | 235851102 |
| NOBL | PROSHARES TR | 12,868 (+100.0%) | $723K (+6.0%) | 0.1% | $73.08 | — | S&P 500 DV ARIST | 74348A467 |
| PSX | PHILLIPS 66 | 3,561 (+1.3%) | $602K (-6.0%) | 0.0% | $103.36 | — | COM | 718546104 |
| FNV | FRANCO NEV CORP | 1,171 (+2.6%) | $244K (-13.4%) | 0.0% | $141.07 | — | COM | 351858105 |
| UPS | UNITED PARCEL SVCS INC | 3,321 (+2.2%) | $357K (+11.7%) | 0.0% | $105.88 | — | CL B | 911312106 |
| DG | DOLLAR GEN CORP | 3,239 (+14.5%) | $373K (+11.0%) | 0.0% | $102.39 | — | COM | 256677105 |
| ORCL | ORACLE CORP | 15,395 (+1.8%) | $2.256M (+1.5%) | 0.2% | $70.41 | — | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,190 (+2.3%) | $1.005M (-3.1%) | 0.1% | $354.16 | — | SHS | L8681T102 |
| KHC | KRAFT HEINZ CO | 18,077 (+2.2%) | $427K (+7.3%) | 0.0% | $32.00 | — | COM | 500754106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,645 (+1.4%) | $240K (+13.1%) | 0.0% | $115.23 | — | SHS | G51502105 |
| NRG | NRG ENERGY INC | 3,576 (+5.0%) | $522K (+4.9%) | 0.0% | $36.08 | — | COM NEW | 629377508 |
| B | BARRICK MNG CORP | 10,799 (+4.8%) | $397K (-5.6%) | 0.0% | $25.68 | — | COM SHS | 06849F108 |
| CCI | CROWN CASTLE INC | 5,829 (+2.2%) | $441K (-4.8%) | 0.0% | $87.61 | — | COM | 22822V101 |
| AU | ANGLOGOLD ASHANTI PLC | 2,575 (+9.0%) | $208K (-9.4%) | 0.0% | $77.78 | — | COM SHS | G0378L100 |
| VALE | VALE S A | 18,601 (+14.6%) | $280K (+8.3%) | 0.0% | $10.14 | — | SPONSORED ADS | 91912E105 |
| ZS | ZSCALER INC | 1,959 (+7.5%) | $277K (+8.2%) | 0.0% | $106.99 | — | COM | 98980G102 |
| VUSB | VANGUARD BD INDEX FDS | 41,817 (+1.0%) | $2.082M (+1.0%) | 0.2% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| MTDR | MATADOR RES CO | 5,264 (+17.9%) | $262K (-7.1%) | 0.0% | $46.06 | — | COM | 576485205 |
| WY | WEYERHAEUSER CO | 9,608 (+11.7%) | $230K (+9.5%) | 0.0% | $23.81 | — | COM NEW | 962166104 |
| BTBT | BIT DIGITAL INC | 32,552 (+8.5%) | $58,594 (+49.1%) | 0.0% | $2.93 | — | SHS | G1144A105 |
| NVS | NOVARTIS AG | 1,802 (+4.2%) | $282K (+6.9%) | 0.0% | $138.62 | — | SPONSORED ADR | 66987V109 |
| CSW | CSW INDUSTRIALS INC | 785 (+1.2%) | $218K (+8.0%) | 0.0% | $266.42 | — | COM | 126402106 |
| XEL | XCEL ENERGY INC | 5,489 (+1.7%) | $441K (+2.8%) | 0.0% | $55.50 | — | COM | 98389B100 |
| CCJ | CAMECO CORP | 2,183 (+12.1%) | $222K (+5.1%) | 0.0% | $114.73 | — | COM | 13321L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,997 (+9.4%) | $640K (-1.6%) | 0.1% | $78.20 | — | COMMON STOCK | 36266G107 |
| BG | BUNGE GLOBAL SA | 1,912 (+13.7%) | $204K (-4.6%) | 0.0% | $111.40 | — | COM SHS | H11356104 |
| FISV | FISERV INC | 7,448 (+16.4%) | $365K (+2.3%) | 0.0% | $109.35 | — | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,596 (+7.4%) | $473K (-1.2%) | 0.0% | $105.89 | — | ORD | M22465104 |
| DLR | DIGITAL RLTY TR INC | 1,202 (+3.1%) | $216K (+2.7%) | 0.0% | $163.63 | — | COM | 253868103 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,210 (+2.6%) | $617K (+0.9%) | 0.1% | $33.17 | — | CL A COM | 292765104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 32,728 | $4.529M | 0.4% | $141.49 | — | — | 464288257 |
| FIX | COMFORT SYS USA INC | 1,996 | $2.752M | 0.2% | $535.09 | — | — | 199908104 |
| SMTC | SEMTECH CORP | 26,915 | $2.069M | 0.2% | $46.05 | — | — | 816850101 |
| HON | HONEYWELL INTL INC | 8,998 | $2.034M | 0.2% | $124.29 | — | — | 438516106 |
| SRAD | SPORTRADAR GROUP AG | 80,856 | $1.354M | 0.1% | $15.70 | — | — | H8088L103 |
| ACN | ACCENTURE PLC IRELAND | 5,696 | $1.129M | 0.1% | $250.79 | — | — | G1151C101 |
| COMP | COMPASS INC | 132,861 | $971K | 0.1% | $5.23 | — | — | 20464U100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,134 | $943K | 0.1% | $85.71 | — | — | 054540208 |
| CLH | CLEAN HARBORS INC | 3,224 | $924K | 0.1% | $171.01 | — | — | 184496107 |
| AMRC | AMERESCO INC | 35,461 | $904K | 0.1% | $23.15 | — | — | 02361E108 |
| DD | DUPONT DE NEMOURS INC | 17,437 | $799K | 0.1% | $25.82 | — | — | 26614N102 |
| STEP | STEPSTONE GROUP INC | 16,683 | $796K | 0.1% | $61.02 | — | — | 85914M107 |
| AES | AES CORP | 54,228 | $764K | 0.1% | $10.63 | — | — | 00130H105 |
| PHR | PHREESIA INC | 86,133 | $722K | 0.1% | $23.88 | — | — | 71944F106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,355 | $705K | 0.1% | $24.96 | — | — | 01749D105 |
| APOG | APOGEE ENTERPRISES INC | 20,860 | $700K | 0.1% | $42.92 | — | — | 037598109 |
| GLPG | GALAPAGOS NV | 20,849 | $625K | 0.1% | $36.05 | — | — | 36315X101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,044 | $615K | 0.1% | $28.59 | — | — | 913915104 |
| GT | GOODYEAR TIRE & RUBR CO | 92,355 | $612K | 0.1% | $12.22 | — | — | 382550101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,088 | $610K | 0.1% | $134.82 | — | — | 874054109 |
| CSGP | COSTAR GROUP INC | 14,286 | $576K | 0.0% | $63.56 | — | — | 22160N109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,253 | $573K | 0.0% | $141.50 | — | — | 91347P105 |
| ENVX | ENOVIX CORPORATION | 108,931 | $564K | 0.0% | $10.99 | — | — | 293594107 |
| ROP | ROPER TECHNOLOGIES INC | 1,537 | $544K | 0.0% | $379.54 | — | — | 776696106 |
| LEU | CENTRUS ENERGY CORP | 2,755 | $478K | 0.0% | $84.27 | — | — | 15643U104 |
| RIOT | RIOT PLATFORMS INC | 37,141 | $459K | 0.0% | $16.89 | — | — | 767292105 |
| ACHR | ARCHER AVIATION INC | 74,185 | $384K | 0.0% | $6.80 | — | — | 03945R102 |
| FRSH | FRESHWORKS INC | 46,013 | $369K | 0.0% | $13.41 | — | — | 358054104 |
| VRT | VERTIV HOLDINGS CO | 1,397 | $350K | 0.0% | $136.31 | — | — | 92537N108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,819 | $346K | 0.0% | $31.68 | — | — | 199333105 |
| PWR | QUANTA SVCS INC | 625 | $343K | 0.0% | $264.74 | — | — | 74762E102 |
| BX | BLACKSTONE INC | 2,864 | $329K | 0.0% | $85.97 | — | — | 09260D107 |
| ARLO | ARLO TECHNOLOGIES INC | 21,881 | $311K | 0.0% | $12.80 | — | — | 04206A101 |
| SLGN | SILGAN HLDGS INC | 7,851 | $305K | 0.0% | $45.91 | — | — | 827048109 |
| EQNR | EQUINOR ASA | 6,833 | $288K | 0.0% | $42.20 | — | — | 29446M102 |
| TM | TOYOTA MOTOR CORP | 1,339 | $276K | 0.0% | $212.79 | — | — | 892331307 |
| FIS | FIDELITY NATL INFORMATION SV | 5,665 | $266K | 0.0% | $102.94 | — | — | 31620M106 |
| GM | GENERAL MTRS CO | 3,386 | $252K | 0.0% | $55.90 | — | — | 37045V100 |
| CME | CME GROUP INC | 852 | $252K | 0.0% | $270.74 | — | — | 12572Q105 |
| SAP | SAP SE | 1,417 | $243K | 0.0% | $235.59 | — | — | 803054204 |
| GFI | GOLD FIELDS LTD | 5,336 | $242K | 0.0% | $41.96 | — | — | 38059T106 |
| CF | CF INDUSTRIES HOLD | 1,852 | $240K | 0.0% | $90.08 | — | — | 125269100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,565 | $224K | 0.0% | $92.06 | — | — | 101137107 |
| SNEX | STONEX GROUP INC | 2,752 | $222K | 0.0% | $114.27 | — | — | 861896108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,879 | $219K | 0.0% | $65.21 | — | — | 83443Q103 |
| MMM | 3M CO | 1,449 | $210K | 0.0% | $142.73 | — | — | 88579Y101 |
| PBR | PETROLEO BRASILEIRO S A | 10,050 | $209K | 0.0% | $20.75 | — | — | 71654V408 |
| KGC | KINROSS GOLD CORP | 6,826 | $208K | 0.0% | $33.79 | — | — | 496902404 |
| HUBS | HUBSPOT INC | 848 | $207K | 0.0% | $448.41 | — | — | 443573100 |
| CL | COLGATE PALMOLIVE CO | 2,397 | $204K | 0.0% | $88.75 | — | — | 194162103 |
| PEN | PENUMBRA INC | 620 | $204K | 0.0% | $339.56 | — | — | 70975L107 |
| ESRT | EMPIRE ST RLTY TR INC | 35,602 | $185K | 0.0% | $7.67 | — | — | 292104106 |
| HLN | HALEON PLC | 13,464 | $135K | 0.0% | $10.01 | — | — | 405552100 |
| NWL | NEWELL BRANDS INC | 38,299 | $131K | 0.0% | $6.81 | — | — | 651229106 |
| OPK | OPKO HEALTH INC | 13,554 | $15,452 | 0.0% | $1.27 | — | — | 68375N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,090,008 (-1.9%) | $77.66M (+9.1%) | 6.4% | $57.51 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 7,982 (-5.9%) | $9.214M (+221.4%) | 0.8% | $63.68 | — | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 99,885 (-5.4%) | $68.6M (+8.7%) | 5.7% | $500.98 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 12,278 (-1.9%) | $7.132M (+180.1%) | 0.6% | $104.26 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 198,787 (-4.4%) | $39.78M (+9.6%) | 3.3% | $96.23 | — | COM | 67066G104 |
| AAPL | APPLE INC | 107,631 (-2.8%) | $31.14M (+10.8%) | 2.6% | $111.22 | — | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 548,916 (-1.6%) | $32.76M (+8.7%) | 2.7% | $48.66 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 6,463 (-2.8%) | $4.673M (+105.6%) | 0.4% | $121.38 | — | COM | 038222105 |
| IWM | ISHARES TR | 1,065 (-90.2%) | $320K (-88.1%) | 0.0% | $181.59 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 45,247 (-7.6%) | $16.17M (+14.9%) | 1.3% | $125.28 | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 47,156 (-4.1%) | $6.447M (-22.8%) | 0.5% | $91.81 | — | COM | 30231G102 |
| TTMI | TTM TECHNOLOGIES INC | 22,857 (-10.2%) | $4.275M (+72.4%) | 0.4% | $71.51 | — | COM | 87305R109 |
| AVGO | BROADCOM INC | 38,385 (-6.8%) | $14.5M (+13.7%) | 1.2% | $147.73 | — | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,347 (-14.9%) | $2.784M (+155.9%) | 0.2% | $59.22 | — | COM | 573874104 |
| LLY | ELI LILLY & CO | 6,596 (-3.0%) | $7.911M (+26.5%) | 0.7% | $172.23 | — | COM | 532457108 |
| IWR | ISHARES TR | 105,466 (-22.8%) | $11.64M (-12.4%) | 1.0% | $73.20 | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 9,702 (-7.5%) | $3.309M (+96.7%) | 0.3% | $141.25 | — | COM | 697435105 |
| GOOG | ALPHABET INC | 26,606 (-2.2%) | $9.401M (+20.4%) | 0.8% | $122.00 | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 36,645 (-3.0%) | $4.304M (+46.9%) | 0.4% | $38.03 | — | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,527 (-8.8%) | $2.439M (+124.7%) | 0.2% | $71.69 | — | ORD SHS | G7997R103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 83,557 (-4.5%) | $7.024M (+22.6%) | 0.6% | $37.47 | — | COM CL A | 92645B103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,311 (-1.2%) | $3.969M (+39.6%) | 0.3% | $281.66 | — | SPONSORED ADS | 874039100 |
| RMBS | RAMBUS INC DEL | 2,148 (-86.7%) | $285K (-79.5%) | 0.0% | $73.68 | — | COM | 750917106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,545 (-47.8%) | $4.654M (-18.3%) | 0.4% | $135.31 | — | COM | 144285103 |
| INTC | INTEL CORP | 11,043 (-3.9%) | $1.542M (+204.2%) | 0.1% | $33.74 | — | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 19,087 (-4.2%) | $3.164M (-23.2%) | 0.3% | $108.20 | — | COM | 166764100 |
| GEV | GE VERNOVA INC | 3,270 (-2.1%) | $3.842M (+31.8%) | 0.3% | $168.75 | — | COM | 36828A101 |
| VMI | VALMONT INDS INC | 5,967 (-5.4%) | $3.447M (+36.8%) | 0.3% | $245.81 | — | COM | 920253101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 68,565 (-7.2%) | $2.8M (+40.6%) | 0.2% | $19.09 | — | COMMON STOCK | 53190C102 |
| GE | GE AEROSPACE | 9,136 (-3.8%) | $3.414M (+26.7%) | 0.3% | $71.92 | — | COM NEW | 369604301 |
| TSLA | TESLA INC | 18,326 (-2.5%) | $7.708M (+10.3%) | 0.6% | $266.73 | — | COM | 88160R101 |
| WMT | WALMART INC | 46,278 (-2.8%) | $5.241M (-11.4%) | 0.4% | $54.96 | — | COM | 931142103 |
| MUR | MURPHY OIL CORP | 33,489 (-20.7%) | $1.09M (-37.4%) | 0.1% | $34.13 | — | COM | 626717102 |
| USRT | ISHARES TR | 124,877 (-3.8%) | $8.298M (+8.0%) | 0.7% | $54.52 | — | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO | 22,096 (-2.6%) | $7.233M (+8.4%) | 0.6% | $95.89 | — | COM | 46625H100 |
| MCD | MCDONALDS CORP | 10,373 (-4.0%) | $2.804M (-16.5%) | 0.2% | $157.68 | — | COM | 580135101 |
| V | VISA INC | 25,199 (-5.9%) | $8.646M (+6.8%) | 0.7% | $171.41 | — | COM CL A | 92826C839 |
| MOD | MODINE MFG CO | 22,101 (-25.4%) | $5.901M (-8.1%) | 0.5% | $120.87 | — | COM | 607828100 |
| MOH | MOLINA HEALTHCARE INC | 6,312 (-10.6%) | $1.444M (+53.4%) | 0.1% | $168.64 | — | COM | 60855R100 |
| T | AT&T INC | 42,497 (-9.3%) | $880K (-35.3%) | 0.1% | $18.71 | — | COM | 00206R102 |
| SHEL | SHELL PLC | 16,511 (-12.2%) | $1.28M (-26.8%) | 0.1% | $67.65 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 15,244 (-2.9%) | $1.577M (+39.9%) | 0.1% | $61.09 | — | COM | 126650100 |
| AHCO | ADAPTHEALTH CORP | 137,129 (-12.6%) | $1.429M (-23.5%) | 0.1% | $10.42 | — | COMMON STOCK | 00653Q102 |
| MS | MORGAN STANLEY | 12,034 (-6.7%) | $2.516M (+18.5%) | 0.2% | $55.87 | — | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION | 4,198 (-2.5%) | $3.927M (-8.5%) | 0.3% | $401.78 | — | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 10,690 (-2.7%) | $1.111M (-23.4%) | 0.1% | $71.06 | — | COM | 20825C104 |
| META | META PLATFORMS INC | 18,170 (-1.6%) | $10.23M (-3.1%) | 0.8% | $227.60 | — | CL A | 30303M102 |
| CRM | SALESFORCE INC | 9,362 (-2.2%) | $1.467M (-18.0%) | 0.1% | $170.17 | — | COM | 79466L302 |
| SBR | SABINE RTY TR | 31,896 (-9.3%) | $2.335M (-11.9%) | 0.2% | $66.68 | — | UNIT BEN INT | 785688102 |
| UMAC | UNUSUAL MACHS INC | 37,344 (-13.4%) | $833K (+55.8%) | 0.1% | $11.73 | — | COM SHS | 91532F102 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,217 (-37.0%) | $838K (-25.9%) | 0.1% | $49.40 | — | COM | 410120109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 55,150 (-5.7%) | $1.694M (-14.7%) | 0.1% | $42.53 | — | COM CL A | 349381103 |
| LNG | CHENIERE ENERGY INC | 4,861 (-4.9%) | $1.162M (-19.9%) | 0.1% | $86.38 | — | COM NEW | 16411R208 |
| BP | BP PLC | 26,377 (-1.2%) | $975K (-22.3%) | 0.1% | $38.26 | — | SPONSORED ADR | 055622104 |
| CAVA | CAVA GROUP INC | 21,298 (-10.2%) | $1.671M (-12.9%) | 0.1% | $56.32 | — | COM | 148929102 |
| TTE | TOTALENERGIES SE | 10,391 (-9.5%) | $808K (-22.6%) | 0.1% | $71.53 | — | ACT | F92124100 |
| CNC | CENTENE CORP DEL | 7,532 (-1.7%) | $483K (+92.6%) | 0.0% | $64.08 | — | COM | 15135B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,470 (-20.2%) | $405K (-36.3%) | 0.0% | $111.62 | — | CL A | 69608A108 |
| BK | BANK OF NY MELLON CORP | 9,316 (-1.6%) | $1.347M (+19.9%) | 0.1% | $52.91 | — | COM | 064058100 |
| LOW | LOWES COS INC | 6,559 (-6.5%) | $1.446M (-12.8%) | 0.1% | $137.88 | — | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 7,264 (-4.2%) | $1.789M (+13.4%) | 0.1% | $115.88 | — | COM | 693475105 |
| VPG | VISHAY PRECISION GROUP INC | 1,923 (-83.0%) | $288K (-41.4%) | 0.0% | $35.53 | — | COM | 92835K103 |
| LFUS | LITTELFUSE INC | 7,374 (-20.8%) | $3.358M (+6.2%) | 0.3% | $249.28 | — | COM | 537008104 |
| NEE | NEXTERA ENERGY INC | 20,458 (-4.6%) | $1.796M (-9.9%) | 0.1% | $60.55 | — | COM | 65339F101 |
| ONTO | ONTO INNOVATION INC | 6,955 (-49.5%) | $2.632M (-6.8%) | 0.2% | $127.91 | — | COM | 683344105 |
| ESI | ELEMENT SOLUTIONS INC | 22,623 (-39.1%) | $1.08M (-14.8%) | 0.1% | $20.59 | — | COM | 28618M106 |
| RTX | RTX CORPORATION | 9,637 (-7.5%) | $1.828M (-9.0%) | 0.2% | $65.97 | — | COM | 75513E101 |
| SRE | SEMPRA | 17,247 (-5.6%) | $1.599M (-9.9%) | 0.1% | $64.65 | — | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,955 (-1.8%) | $6.983M (+2.5%) | 0.6% | $419.04 | — | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 7,111 (-2.5%) | $1.934M (+9.3%) | 0.2% | $144.69 | — | COM | 907818108 |
| SSB | SOUTHSTATE BK CORP | 9,557 (-21.0%) | $955K (-14.7%) | 0.1% | $91.84 | — | COM | 84472E102 |
| CMCSA | COMCAST CORP NEW | 9,352 (-28.3%) | $230K (-38.7%) | 0.0% | $31.10 | — | CL A | 20030N101 |
| EOG | EOG RES INC | 7,777 (-2.3%) | $1.009M (-12.3%) | 0.1% | $102.22 | — | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 1,991 (-20.4%) | $444K (-22.8%) | 0.0% | $161.25 | — | COM | 94106L109 |
| BE | BLOOM ENERGY CORP | 1,227 (-31.1%) | $371K (+53.8%) | 0.0% | $144.65 | — | COM CL A | 093712107 |
| JNJ | JOHNSON & JOHNSON | 27,945 (-2.0%) | $7.097M (+1.8%) | 0.6% | $107.38 | — | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 19,220 (-4.9%) | $1.773M (-6.6%) | 0.1% | $56.70 | — | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 1,017 (-6.3%) | $749K (+19.6%) | 0.1% | $519.66 | — | UNIT SER 1 | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 4,375 (-13.6%) | $212K (-35.4%) | 0.0% | $45.43 | — | COM | 674599105 |
| ASML | ASML HLDG NV | 460 (-24.0%) | $915K (+14.5%) | 0.1% | $869.93 | — | N Y REGISTRY SHS | N07059210 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,653 (-1.0%) | $549K (-17.4%) | 0.0% | $47.33 | — | COM | 00402L107 |
| KKR | KKR & CO INC | 7,788 (-13.2%) | $715K (-13.8%) | 0.1% | $47.15 | — | COM | 48251W104 |
| KO | COCA COLA CO | 41,525 (-3.2%) | $3.375M (+3.4%) | 0.3% | $49.52 | — | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,484 (-1.3%) | $1.234M (+9.8%) | 0.1% | $225.54 | — | COM | 92532F100 |
| ETN | EATON CORP PLC | 3,252 (-8.9%) | $1.386M (+8.6%) | 0.1% | $224.57 | — | SHS | G29183103 |
| URI | UNITED RENTALS INC | 284 (-3.1%) | $322K (+50.7%) | 0.0% | $327.79 | — | COM | 911363109 |
| MDT | MEDTRONIC PLC | 10,919 (-1.7%) | $854K (-11.2%) | 0.1% | $80.21 | — | SHS | G5960L103 |
| SYNA | SYNAPTICS INC | 8,134 (-37.1%) | $1.01M (+11.6%) | 0.1% | $75.01 | — | COM | 87157D109 |
| ADBE | ADOBE INC | 1,099 (-18.9%) | $225K (-31.6%) | 0.0% | $277.25 | — | COM | 00724F101 |
| KRNT | KORNIT DIGITAL LTD | 163,189 (-6.1%) | $2.652M (+4.1%) | 0.2% | $22.80 | — | SHS | M6372Q113 |
| SU | SUNCOR ENERGY INC NEW | 5,340 (-9.4%) | $287K (-26.4%) | 0.0% | $38.44 | — | COM | 867224107 |
| MRK | MERCK & CO INC | 20,628 (-2.7%) | $2.651M (+4.0%) | 0.2% | $56.57 | — | COM | 58933Y105 |
| E | ENI SPA | 6,366 (-9.7%) | $298K (-25.3%) | 0.0% | $37.52 | — | SPONSORED ADR | 26874R108 |
| BDX | BECTON DICKINSON & CO | 1,503 (-27.0%) | $227K (-29.8%) | 0.0% | $220.10 | — | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 726 (-5.5%) | $370K (-20.3%) | 0.0% | $515.41 | — | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 4,726 (-5.6%) | $657K (-12.4%) | 0.1% | $189.92 | — | CL A | 21036P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,125 (-4.6%) | $312K (-22.8%) | 0.0% | $15.16 | — | SPONSORED ADR | 980228308 |
| Q | QNITY ELECTRONICS INC | 6,560 (-22.7%) | $1.071M (+9.4%) | 0.1% | $101.21 | — | COMMON STOCK | 74743L100 |
| DIS | DISNEY WALT CO | 14,127 (-5.8%) | $1.36M (-5.9%) | 0.1% | $102.87 | — | COM | 254687106 |
| MP | MP MATERIALS CORP | 10,277 (-24.9%) | $576K (-12.9%) | 0.0% | $17.08 | — | COM CL A | 553368101 |
| DAL | DELTA AIR LINES INC | 4,494 (-11.4%) | $421K (+24.8%) | 0.0% | $34.85 | — | COM NEW | 247361702 |
| SUZ | SUZANO S A | 33,314 (-1.0%) | $259K (-23.3%) | 0.0% | $9.64 | — | SPON ADS | 86959K105 |
| USB | US BANCORP | 10,663 (-2.4%) | $644K (+13.3%) | 0.1% | $38.35 | — | COM NEW | 902973304 |
| NOVT | NOVANTA INC | 1,856 (-3.0%) | $301K (+33.3%) | 0.0% | $113.88 | — | COM | 67000B104 |
| CFR | CULLEN FROST BANKERS INC | 4,934 (-1.6%) | $762K (+10.9%) | 0.1% | $94.60 | — | COM | 229899109 |
| PYPL | PAYPAL HLDGS INC | 11,154 (-8.5%) | $482K (-12.6%) | 0.0% | $86.14 | — | COM | 70450Y103 |
| AZZ | AZZ INC | 11,924 (-16.3%) | $1.849M (+3.7%) | 0.2% | $47.82 | — | COM | 002474104 |
| MDLZ | MONDELEZ INTL INC | 13,509 (-7.8%) | $781K (-7.4%) | 0.1% | $40.47 | — | CL A | 609207105 |
| BLK | BLACKROCK INC | 318 (-16.1%) | $306K (-16.1%) | 0.0% | $989.82 | — | COM | 09290D101 |
| ETR | ENTERGY CORP NEW | 4,495 (-12.0%) | $516K (-10.0%) | 0.0% | $56.05 | — | COM | 29364G103 |
| SPGI | S&P GLOBAL INC | 533 (-17.2%) | $217K (-20.8%) | 0.0% | $488.43 | — | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 6,120 (-27.5%) | $579K (+10.7%) | 0.0% | $79.22 | — | COM | 682189105 |
| ENS | ENERSYS | 6,206 (-22.9%) | $1.451M (+3.8%) | 0.1% | $77.29 | — | COM | 29275Y102 |
| CAH | CARDINAL HEALTH INC | 2,363 (-1.7%) | $561K (+10.5%) | 0.0% | $104.15 | — | COM | 14149Y108 |
| APH | AMPHENOL CORP | 1,590 (-11.8%) | $280K (+23.1%) | 0.0% | $133.54 | — | CL A | 032095101 |
| AIR | AAR CORP | 4,696 (-17.7%) | $671K (+7.5%) | 0.1% | $45.79 | — | COM | 000361105 |
| COHU | COHU INC | 8,656 (-61.3%) | $640K (-6.5%) | 0.1% | $22.92 | — | COM | 192576106 |
| BKR | BAKER HUGHES COMPANY | 4,539 (-5.7%) | $252K (-14.2%) | 0.0% | $43.53 | — | CL A | 05722G100 |
| F | FORD MTR CO | 29,335 (-8.2%) | $408K (+10.6%) | 0.0% | $10.63 | — | COM | 345370860 |
| ICL | ICL GROUP LTD | 36,121 (-13.0%) | $180K (-16.4%) | 0.0% | $5.48 | — | SHS | M53213100 |
| PLD | PROLOGIS INC. | 12,195 (-4.4%) | $1.652M (-2.0%) | 0.1% | $76.56 | — | COM | 74340W103 |
| WELL | WELLTOWER INC | 1,614 (-4.9%) | $366K (+9.1%) | 0.0% | $144.21 | — | COM | 95040Q104 |
| CORZ | CORE SCIENTIFIC INC NEW | 62,660 (-42.6%) | $1.603M (-1.8%) | 0.1% | $17.57 | — | COM | 21874A106 |
| EQIX | EQUINIX INC | 247 (-15.4%) | $257K (-10.0%) | 0.0% | $659.18 | — | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,240 (-1.7%) | $654K (+4.4%) | 0.1% | $59.01 | — | COM | 169656105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,351 (-7.6%) | $345K (+8.3%) | 0.0% | $12.75 | — | SPONSORED ADS | 606822104 |
| AVY | AVERY DENNISON CORP | 1,341 (-3.7%) | $218K (-9.4%) | 0.0% | $173.96 | — | COM | 053611109 |
| FCX | FREEPORT MCMORAN INC | 10,222 (-9.3%) | $643K (-3.0%) | 0.1% | $41.93 | — | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,810 (-1.8%) | $370K (-5.1%) | 0.0% | $98.73 | — | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,870 (-1.6%) | $525K (+3.4%) | 0.0% | $51.06 | — | COM | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,635 (-4.4%) | $276K (-5.9%) | 0.0% | $248.43 | — | COM | 016255101 |
| VLO | VALERO ENERGY CORP | 7,295 (-4.3%) | $1.9M (+0.9%) | 0.2% | $95.56 | — | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 10,906 (-5.0%) | $2.788M (-0.5%) | 0.2% | $104.71 | — | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,099 (-1.3%) | $2.055M (+0.6%) | 0.2% | $328.61 | — | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,832 (-4.6%) | $1.109M (+1.1%) | 0.1% | $90.52 | — | COM | 363576109 |
| COLB | COLUMBIA BKG SYS INC | 24,687 (-15.7%) | $791K (-1.5%) | 0.1% | $21.00 | — | COM | 197236102 |
| EIX | EDISON INTL | 18,070 (-1.2%) | $1.345M (+0.5%) | 0.1% | $53.53 | — | COM | 281020107 |
| SO | SOUTHERN CO | 3,252 (-1.4%) | $311K (-2.2%) | 0.0% | $45.27 | — | COM | 842587107 |
| SXI | STANDEX INTL CORP | 692 (-27.3%) | $248K (+2.0%) | 0.0% | $162.71 | — | COM | 854231107 |
| WFC | WELLS FARGO & CO | 34,229 (-3.8%) | $2.829M (-0.1%) | 0.2% | $49.75 | — | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 (-2.8%) | $273K (+1.0%) | 0.0% | $184.85 | — | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 1,056 (-10.3%) | $231K (-1.1%) | 0.0% | $206.69 | — | COM | 743315103 |
| BA | BOEING CO | 1,316 (-8.9%) | $285K (-0.9%) | 0.0% | $273.75 | — | COM | 097023105 |
| GRMN | GARMIN LTD | 1,997 (-1.9%) | $474K (+0.5%) | 0.0% | $74.50 | — | SHS | H2906T109 |
| KAI | KADANT INC | 663 (-6.4%) | $208K (+0.7%) | 0.0% | $283.73 | — | COM | 48282T104 |
| WMB | WILLIAMS COS INC | 3,010 (-2.5%) | $224K (-0.4%) | 0.0% | $66.35 | — | COM | 969457100 |
| AMGN | AMGEN INC | 968 (-2.9%) | $351K (-0.1%) | 0.0% | $240.93 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 166,374 | $40.96M | 3.4% | $180.85 | — | EXTEND MKT ETF | 922908652 |
| PRCH | PORCH GROUP INC | 658,852 | $9.909M | 0.8% | $4.54 | — | COM | 733245104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,579 | $34.04M | 2.8% | $643.97 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 43,985 | $32.94M | 2.7% | $370.32 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 75,289 | $17.94M | 1.5% | $134.28 | — | COM | 023135106 |
| IJR | ISHARES TR | 54,586 | $8.096M | 0.7% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 3,330 | $3.546M | 0.3% | $164.94 | — | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 6,544 | $2.72M | 0.2% | $269.35 | — | COM | 91324P102 |
| CMI | CUMMINS INC | 4,361 | $3.11M | 0.3% | $193.95 | — | COM | 231021106 |
| QCOM | QUALCOMM INC | 12,036 | $2.224M | 0.2% | $100.45 | — | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 3,741 | $1.905M | 0.2% | $275.85 | — | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 6,024 | $1.796M | 0.1% | $137.31 | — | COM | 882508104 |
| CRGY | CRESCENT ENERGY COMPANY | 167,634 | $1.646M | 0.1% | $9.99 | — | CL A COM | 44952J104 |
| VOT | VANGUARD INDEX FDS | 12,112 | $3.71M | 0.3% | $209.63 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK OF AMER CORP | 70,287 | $4.005M | 0.3% | $29.57 | — | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 2,884 | $2.917M | 0.2% | $321.33 | — | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,644 | $1.888M | 0.2% | $49.89 | — | COM | 61174X109 |
| LRCX | LAM RESEARCH CORP | 2,135 | $925K | 0.1% | $78.86 | — | COM NEW | 512807306 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,455 | $1.536M | 0.1% | $69.13 | — | COM | 81725T100 |
| NEO | NEOGENOMICS INC | 58,975 | $860K | 0.1% | $13.68 | — | COM NEW | 64049M209 |
| IEFA | ISHARES TR | 68,906 | $6.655M | 0.6% | $66.63 | — | CORE MSCI EAFE | 46432F842 |
| LNTH | LANTHEUS HLDGS INC | 11,567 | $1.283M | 0.1% | $68.96 | — | COM | 516544103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,344 | $1.858M | 0.2% | $724.58 | — | COM | 609839105 |
| C | CITIGROUP INC | 13,517 | $1.892M | 0.2% | $54.88 | — | COM NEW | 172967424 |
| PFE | PFIZER INC | 83,566 | $2.012M | 0.2% | $26.42 | — | COM | 717081103 |
| EXP | EAGLE MATLS INC | 9,470 | $2.131M | 0.2% | $171.33 | — | COM | 26969P108 |
| ARCB | ARCBEST CORP | 7,031 | $1.009M | 0.1% | $101.47 | — | COM | 03937C105 |
| ACA | ARCOSA INC | 7,862 | $1.142M | 0.1% | $59.15 | — | COM | 039653100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,241 | $1.253M | 0.1% | $306.98 | — | COM | 036752103 |
| IEMG | ISHARES INC | 23,517 | $1.948M | 0.2% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 15,635 | $2.117M | 0.2% | $105.16 | — | COM | 713448108 |
| KRC | KILROY REALTY CORP | 31,900 | $1.195M | 0.1% | $28.21 | — | COM | 49427F108 |
| AGI | ALAMOS GOLD INC | 20,379 | $618K | 0.1% | $10.15 | — | COM CL A | 011532108 |
| U | UNITY SOFTWARE INC | 43,297 | $1.237M | 0.1% | $32.68 | — | COM | 91332U101 |
| SBUX | STARBUCKS CORP | 22,570 | $2.306M | 0.2% | $58.86 | — | COM | 855244109 |
| OLN | OLIN CORP | 28,556 | $566K | 0.0% | $23.63 | — | COM PAR $1 | 680665205 |
| DFAS | DIMENSIONAL ETF TRUST | 23,365 | $1.924M | 0.2% | $62.98 | — | US SMALL CAP ETF | 25434V500 |
| IRM | IRON MTN INC DEL | 11,232 | $1.419M | 0.1% | $56.89 | — | COM | 46284V101 |
| NTR | NUTRIEN LTD | 21,482 | $1.352M | 0.1% | $50.19 | — | COM | 67077M108 |
| APP | APPLOVIN CORP | 2,265 | $1.167M | 0.1% | $526.57 | — | COM CL A | 03831W108 |
| DOW | DOW HLDGS INC | 17,876 | $489K | 0.0% | $40.71 | — | COM | 260557103 |
| ENSG | ENSIGN GROUP INC | 6,057 | $971K | 0.1% | $98.28 | — | COM | 29358P101 |
| ROG | ROGERS CORP | 4,353 | $713K | 0.1% | $74.46 | — | COM | 775133101 |
| HD | HOME DEPOT INC | 11,227 | $3.96M | 0.3% | $191.12 | — | COM | 437076102 |
| FEIM | FREQUENCY ELECTRS INC | 10,580 | $702K | 0.1% | $29.45 | — | COM | 358010106 |
| RRX | REGAL REXNORD CORPORATION | 4,265 | $1.016M | 0.1% | $141.93 | — | COM | 758750103 |
| UAL | UNITED AIRLS HLDGS INC | 4,957 | $674K | 0.1% | $46.55 | — | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 20,497 | $1.155M | 0.1% | $32.92 | — | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,693 | $1.13M | 0.1% | $35.97 | — | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,274 | $794K | 0.1% | $786.70 | — | COM | 75886F107 |
| NBHC | NATIONAL BK HLDGS CORP | 35,642 | $1.584M | 0.1% | $36.28 | — | CL A | 633707104 |
| WINN | HARBOR ETF TRUST | 38,137 | $1.238M | 0.1% | $26.81 | — | LONG TERM GROWER | 41151J406 |
| PZZA | PAPA JOHNS INTL INC | 41,485 | $1.525M | 0.1% | $47.70 | — | COM | 698813102 |
| ABCB | AMERIS BANCORP | 14,611 | $1.319M | 0.1% | $50.04 | — | COM | 03076K108 |
| INCY | INCYTE CORP | 8,995 | $1.02M | 0.1% | $57.19 | — | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 12,186 | $1.54M | 0.1% | $64.71 | — | COM | 375558103 |
| WSBC | WESBANCO INC | 36,563 | $1.427M | 0.1% | $32.28 | — | COM | 950810101 |
| DEM | WISDOMTREE TR | 39,747 | $2.138M | 0.2% | $33.83 | — | EMER MKT HIGH FD | 97717W315 |
| ICUI | ICU MED INC | 9,332 | $1.368M | 0.1% | $144.97 | — | COM | 44930G107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,841 | $308K | 0.0% | $70.67 | — | SHS - A - | N53745100 |
| GBCI | GLACIER BANCORP INC NEW | 22,494 | $1.16M | 0.1% | $39.47 | — | COM | 37637Q105 |
| APA | APA CORPORATION | 15,637 | $509K | 0.0% | $28.82 | — | COM | 03743Q108 |
| AAP | ADVANCE AUTO PARTS INC | 15,824 | $985K | 0.1% | $40.05 | — | COM | 00751Y106 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,432 | $1.8M | 0.1% | $62.94 | — | COM | 88224Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,256 | $1.034M | 0.1% | $242.17 | — | COM | V7780T103 |
| MCK | MCKESSON CORP | 1,366 | $1.032M | 0.1% | $197.29 | — | COM | 58155Q103 |
| NGVT | INGEVITY CORP | 41,465 | $3.096M | 0.3% | $43.08 | — | COM | 45688C107 |
| VTRS | VIATRIS INC | 59,064 | $938K | 0.1% | $10.51 | — | COM | 92556V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,573 | $748K | 0.1% | $170.21 | — | COM | 502431109 |
| FDX | FEDEX CORP | 3,189 | $999K | 0.1% | $212.36 | — | COM | 31428X106 |
| YETI | YETI HLDGS INC | 9,488 | $470K | 0.0% | $65.04 | — | COM | 98585X104 |
| BEN | FRANKLIN RESOURCES INC | 12,753 | $424K | 0.0% | $19.91 | — | COM | 354613101 |
| SBCF | SEACOAST BKG CORP FLA | 41,060 | $1.365M | 0.1% | $29.22 | — | COM NEW | 811707801 |
| ULTA | ULTA BEAUTY INC | 1,639 | $739K | 0.1% | $289.31 | — | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 18,292 | $1.316M | 0.1% | $34.85 | — | COM | 02209S103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,223 | $443K | 0.0% | $31.32 | — | COM | 136385101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,170 | $1.176M | 0.1% | $237.41 | — | COM | 91307C102 |
| MAR | MARRIOTT INTL INC NEW | 2,593 | $961K | 0.1% | $145.65 | — | CL A | 571903202 |
| CG | CARLYLE GROUP INC | 17,840 | $751K | 0.1% | $27.83 | — | COM | 14316J108 |
| LIN | LINDE PLC | 3,689 | $1.914M | 0.2% | $379.55 | — | SHS | G54950103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,504 | $884K | 0.1% | $32.18 | — | COM | 98983L108 |
| ALB | ALBEMARLE CORP | 2,236 | $302K | 0.0% | $91.09 | — | COM | 012653101 |
| SLB | SLB LIMITED | 21,099 | $981K | 0.1% | $47.29 | — | COM STK | 806857108 |
| DDWM | WISDOMTREE TR | 46,177 | $2.132M | 0.2% | $26.03 | — | DYNAMIC INTL EQT | 97717X263 |
| LUV | SOUTHWEST AIRLS CO | 6,776 | $348K | 0.0% | $43.45 | — | COM | 844741108 |
| CELH | CELSIUS HLDGS INC | 15,645 | $458K | 0.0% | $47.12 | — | COM NEW | 15118V207 |
| HII | HUNTINGTON INGALLS INDS INC | 913 | $256K | 0.0% | $256.14 | — | COM | 446413106 |
| TJX | TJX COS INC NEW | 12,124 | $1.837M | 0.2% | $78.97 | — | COM | 872540109 |
| ALL | ALLSTATE CORP | 2,945 | $701K | 0.1% | $95.89 | — | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 5,771 | $1.044M | 0.1% | $77.43 | — | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC | 3,345 | $856K | 0.1% | $128.20 | — | COM NEW | 30212P303 |
| HP | HELMERICH & PAYNE INC | 26,043 | $853K | 0.1% | $38.68 | — | COM | 423452101 |
| OUT | OUTFRONT MEDIA INC | 14,160 | $464K | 0.0% | $16.32 | — | COM NEW | 69007J304 |
| SM | SM ENERGY COMPANY | 16,414 | $428K | 0.0% | $35.86 | — | COM | 78454L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,150 | $1.449M | 0.1% | $50.44 | — | COM | 110122108 |
| VTR | VENTAS INC | 11,331 | $1.006M | 0.1% | $64.59 | — | COM | 92276F100 |
| OSEA | HARBOR ETF TRUST | 49,961 | $1.526M | 0.1% | $26.26 | — | INTERNATNAL COMP | 41151J885 |
| KR | KROGER CO | 4,580 | $254K | 0.0% | $49.77 | — | COM | 501044101 |
| EPR | EPR PPTYS | 9,682 | $562K | 0.0% | $42.17 | — | COM SH BEN INT | 26884U109 |
| ANGO | ANGIODYNAMICS INC | 47,927 | $624K | 0.1% | $8.52 | — | COM | 03475V101 |
| PEBO | PEOPLES BANCORP INC | 13,018 | $500K | 0.0% | $31.44 | — | COM | 709789101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,529 | $1.422M | 0.1% | $92.32 | — | COM | 571748102 |
| PNR | PENTAIR PLC | 7,072 | $542K | 0.0% | $101.65 | — | SHS | G7S00T104 |
| LAMR | LAMAR ADVERTISING CO | 2,284 | $356K | 0.0% | $77.73 | — | CL A | 512816109 |
| TRIN | TRINITY CAP INC | 20,564 | $368K | 0.0% | $11.66 | — | COM | 896442308 |
| SPYM | SPDR SERIES TRUST | 5,627 | $495K | 0.0% | $67.69 | — | STATE STREET SPD | 78464A854 |
| YUMC | YUM CHINA HLDGS INC | 8,000 | $327K | 0.0% | $31.14 | — | COM | 98850P109 |
| GERN | GERON CORP | 297,204 | $380K | 0.0% | $3.30 | — | COM | 374163103 |
| ASTE | ASTEC INDS INC | 8,025 | $491K | 0.0% | $37.64 | — | COM | 046224101 |
| SAN | BANCO SANTANDER SA | 23,022 | $318K | 0.0% | $11.52 | — | ADR | 05964H105 |
| CSL | CARLISLE COS INC | 1,764 | $640K | 0.1% | $423.04 | — | COM | 142339100 |
| TFC | TRUIST FINL CORP | 16,308 | $812K | 0.1% | $35.42 | — | COM | 89832Q109 |
| SPXC | SPX TECHNOLOGIES INC | 1,261 | $309K | 0.0% | $171.47 | — | COM | 78473E103 |
| ADI | ANALOG DEVICES INC | 698 | $277K | 0.0% | $316.17 | — | COM | 032654105 |
| BETA | BETA TECHNOLOGIES INC | 26,587 | $445K | 0.0% | $22.60 | — | COM SHS CL A | 086921103 |
| NOW | SERVICENOW INC | 12,554 | $1.246M | 0.1% | $139.53 | — | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,763 | $1.199M | 0.1% | $58.64 | — | COM | 025537101 |
| HAL | HALLIBURTON CO | 10,666 | $362K | 0.0% | $33.27 | — | COM | 406216101 |
| MSFT | MICROSOFT CORP | 59,031 | $22.02M | 1.8% | $136.79 | — | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,587 | $291K | 0.0% | $66.46 | — | COM | 962879102 |
| SSD | SIMPSON MFG INC | 1,256 | $263K | 0.0% | $168.74 | — | COM | 829073105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,777 | $1.72M | 0.1% | $24.25 | — | COM | 293792107 |
| VMC | VULCAN MATLS CO | 1,886 | $556K | 0.0% | $164.29 | — | COM | 929160109 |
| EVRG | EVERGY INC | 8,935 | $772K | 0.1% | $51.38 | — | COM | 30034W106 |
| ARKK | ARK ETF TR | 3,000 | $242K | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| BBY | BEST BUY INC | 3,529 | $268K | 0.0% | $82.95 | — | COM | 086516101 |
| CW | CURTISS WRIGHT CORP | 508 | $385K | 0.0% | $294.97 | — | COM | 231561101 |
| TXNM | TXNM ENERGY INC | 21,338 | $1.212M | 0.1% | $46.73 | — | COM | 69349H107 |
| DBRG | DIGITALBRIDGE GROUP INC | 104,858 | $1.655M | 0.1% | $11.38 | — | CL A NEW | 25401T603 |
| TXT | TEXTRON INC | 8,170 | $749K | 0.1% | $71.96 | — | COM | 883203101 |
| RJF | RAYMOND JAMES FINL INC | 5,434 | $826K | 0.1% | $107.63 | — | COM | 754730109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,707 | $463K | 0.0% | $33.98 | — | COM | 681936100 |
| HOLO | MICROCLOUD HOLOGRAM INC | 70,000 | $108K | 0.0% | $4.99 | — | SHS CL A NEW | G55032174 |
| GSK | GSK PLC | 10,227 | $536K | 0.0% | $36.72 | — | SPONSORED ADR | 37733W204 |
| CI | THE CIGNA GROUP | 2,866 | $790K | 0.1% | $200.16 | — | COM | 125523100 |
| YUM | YUM BRANDS INC | 8,185 | $1.308M | 0.1% | $65.12 | — | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 6,112 | $774K | 0.1% | $82.24 | — | COM NEW | 26441C204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,095 | $978K | 0.1% | $38.17 | — | COM | 04247X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,302 | $629K | 0.1% | $96.21 | — | COM | 98956P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 123 | $256K | 0.0% | $1492.87 | — | CL A | 31946M103 |
| KMI | KINDER MORGAN INC DEL | 14,521 | $464K | 0.0% | $16.53 | — | COM | 49456B101 |
| VICI | VICI PPTYS INC | 23,739 | $630K | 0.1% | $27.68 | — | COM | 925652109 |
| EXC | EXELON CORP | 9,930 | $463K | 0.0% | $29.77 | — | COM | 30161N101 |
| BSM | BLACK STONE MINERALS L P | 20,737 | $290K | 0.0% | $14.86 | — | COM UNIT | 09225M101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,020 | $125K | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| CNP | CENTERPOINT ENERGY INC | 22,950 | $1.011M | 0.1% | $20.92 | — | COM | 15189T107 |
| PNW | PINNACLE WEST CAP CORP | 3,301 | $353K | 0.0% | $81.30 | — | COM | 723484101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,547 | $330K | 0.0% | $27.93 | — | COM UNIT LP INT | 958669103 |
| DGRO | ISHARES TR | 3,404 | $258K | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,632 | $304K | 0.0% | $34.97 | — | UNIT LTD PARTN | 01881G106 |
| NJR | NEW JERSEY RES CORP | 15,707 | $880K | 0.1% | $41.00 | — | COM | 646025106 |
| OTIS | OTIS WORLDWIDE CORP | 3,596 | $257K | 0.0% | $61.11 | — | COM | 68902V107 |
| BBAI | BIGBEAR AI HLDGS INC | 85,385 | $313K | 0.0% | $3.98 | — | COM | 08975B109 |
| NI | NISOURCE INC | 15,611 | $742K | 0.1% | $21.98 | — | COM | 65473P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,219 | $2.515M | 0.2% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| OGE | OGE ENERGY CORP | 20,781 | $1.011M | 0.1% | $38.57 | — | COM | 670837103 |
| MELI | MERCADOLIBRE INC | 733 | $1.244M | 0.1% | $966.17 | — | COM | 58733R102 |
| CB | CHUBB LIMITED | 850 | $290K | 0.0% | $275.21 | — | COM | H1467J104 |
| LYG | LLOYDS BANKING GROUP PLC | 14,405 | $83,981 | 0.0% | $3.91 | — | SPONSORED ADR | 539439109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,304 | $675K | 0.1% | $164.36 | — | COM | 009158106 |
| GTLS | CHART INDS INC | 3,781 | $790K | 0.1% | $114.68 | — | COM | 16115Q308 |
| PCAR | PACCAR INC | 1,873 | $225K | 0.0% | $101.22 | — | COM | 693718108 |
| ET | ENERGY TRANSFER L P | 43,365 | $829K | 0.1% | $9.09 | — | COM UT LTD PTN | 29273V100 |
| ORBS | EIGHTCO HOLDINGS INC | 35,000 | $24,343 | 0.0% | $5.47 | — | COM | 22890A302 |
| GD | GENERAL DYNAMICS CORP | 704 | $249K | 0.0% | $316.24 | — | COM | 369550108 |
| ARCC | ARES CAPITAL CORP | 16,027 | $297K | 0.0% | $10.89 | — | COM | 04010L103 |
| GLPI | GAMING & LEISURE P | 16,455 | $733K | 0.1% | $42.68 | — | COM | 36467J108 |
| FLS | FLOWSERVE CORP | 5,420 | $402K | 0.0% | $32.56 | — | COM | 34354P105 |
| CMS | CMS ENERGY CORP | 7,770 | $594K | 0.0% | $40.65 | — | COM | 125896100 |
| EA | ELECTRONIC ARTS INC | 3,457 | $709K | 0.1% | $99.63 | — | COM | 285512109 |
| RIO | RIO TINTO PLC | 2,625 | $249K | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| O | REALTY INCOME CORP | 5,074 | $314K | 0.0% | $55.11 | — | COM | 756109104 |
| ATR | APTARGROUP INC | 4,392 | $550K | 0.0% | $64.16 | — | COM | 038336103 |
| UBER | UBER TECHNOLOGIES INC | 13,364 | $964K | 0.1% | $41.13 | — | COM | 90353T100 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $363K | 0.0% | $15.05 | — | UNIT | 49435R102 |