Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 6, 2026
Total Value: $1.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 120,292 | $1.81M | 0.1% | $15.05 | $13.42 | +12.2% | COM | 05352A100 |
| SPSC | SPS COMM INC | 16,201 | $1.336M | 0.1% | $82.44 | $74.16 | +11.2% | COM | 78463M107 |
| HON | HONEYWELL INTL INC | 6,287 | $1.326M | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| FANG | DIAMONDBACK ENERGY INC | 6,181 | $1.136M | 0.1% | $183.81 | $195.68 | -6.1% | COM | 25278X109 |
| ARXS | ARXIS INC | 22,535 | $1.113M | 0.1% | $49.39 | $50.12 | -1.5% | CL A COM | 04339D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,468 | $926K | 0.1% | $169.30 | $178.51 | -5.2% | COM | 538034109 |
| DSGX | DESCARTES SYS GROUP INC | 10,808 | $874K | 0.1% | $80.86 | $76.22 | +6.1% | COM | 249906108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,156 | $873K | 0.1% | $141.84 | $160.75 | -11.8% | COM | 64125C109 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 34,931 | $871K | 0.1% | $24.93 | $25.62 | -2.7% | KAYNE ANDERSON | 82889N277 |
| OGS | ONE GAS INC | 10,852 | $780K | 0.1% | $71.87 | $78.30 | -8.2% | COM | 68235P108 |
| BRKR | BRUKER CORP | 11,246 | $728K | 0.1% | $64.75 | $58.95 | +9.8% | COM | 116794108 |
| DD | DUPONT DE NEMOURS INC | 5,461 | $709K | 0.1% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| COMP | COMPASS INC | 71,648 | $636K | 0.1% | $8.88 | $11.34 | -21.7% | CL A | 20464U100 |
| HONA | HONEYWELL AEROSPACE INC | 3,623 | $561K | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| KRMN | KARMAN HLDGS INC | 16,570 | $537K | 0.0% | $32.42 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| QNT | QUANTINUUM INC | 10,925 | $525K | 0.0% | $48.06 | $56.64 | -15.1% | CL A COM | 74768A104 |
| ACN | ACCENTURE PLC IRELAND | 1,681 | $308K | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| BBWI | BATH & BODY WORKS INC | 19,302 | $307K | 0.0% | $15.92 | $19.14 | -16.8% | COM | 070830104 |
| CAI | CARIS LIFE SCIENCES INC | 8,500 | $260K | 0.0% | $30.63 | $22.46 | +36.4% | COM | 142152107 |
| EQNR | EQUINOR ASA | 6,042 | $251K | 0.0% | $41.60 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| WFG | WEST FRASER TIMBER CO LTD | 3,505 | $243K | 0.0% | $69.38 | $68.99 | +0.6% | COM | 952845105 |
| EPAM | EPAM SYS INC | 2,229 | $242K | 0.0% | $108.36 | $103.34 | +4.9% | COM | 29414B104 |
| CF | CF INDUSTRIES HOLD | 2,032 | $234K | 0.0% | $115.20 | $123.20 | -6.5% | COM | 125269100 |
| DELL | DELL TECHNOLOGIES INC | 420 | $226K | 0.0% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| PLMR | PALOMAR HLDGS INC | 1,756 | $216K | 0.0% | $123.29 | $133.63 | -7.7% | COM | 69753M105 |
| ATRC | ATRICURE INC | 3,828 | $215K | 0.0% | $56.20 | $45.09 | +24.6% | COM | 04963C209 |
| GFI | GOLD FIELDS LTD | 5,929 | $214K | 0.0% | $36.12 | $39.31 | -8.1% | SPONSORED ADR | 38059T106 |
| BX | BLACKSTONE INC | 1,906 | $214K | 0.0% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| — | NUVEEN MUN CR INCOME FD | 19,071 | $207K | 0.0% | $10.83 | $10.83 | — | COM SH BEN INT | 67070X101 |
| SAP | SAP SE | 989 | $206K | 0.0% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| INGR | INGREDION INC | 2,125 | $204K | 0.0% | $95.81 | $101.17 | -5.3% | COM | 457187102 |
| MMSI | MERIT MED SYS INC | 2,359 | $203K | 0.0% | $86.23 | $83.68 | +3.1% | COM | 589889104 |
| CVE | CENOVUS ENERGY INC | 6,542 | $203K | 0.0% | $31.08 | $30.17 | +3.0% | COM | 15135U109 |
| AME | AMETEK INC | 820 | $203K | 0.0% | $247.73 | $241.48 | +2.6% | COM | 031100100 |
| HSBC | HSBC HLDGS PLC | 2,033 | $202K | 0.0% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,379 | $23,991 | 0.0% | $1.56 | $1.83 | -14.6% | COM | 184499101 |
| CLVT | CLARIVATE PLC | 10,777 | $17,998 | 0.0% | $1.67 | $2.04 | -18.1% | ORD SHS | G21810109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,176,580 (+7.9%) | $83.08M (+7.0%) | 6.9% | $70.61 | $58.91 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 196,636 (+55.5%) | $6.208M (+149.5%) | 0.5% | $31.57 | $20.58 | +53.4% | CL A | 98956A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 595,152 (+8.4%) | $35.3M (+7.7%) | 2.9% | $59.31 | $49.31 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 100,960 (+1.1%) | $70.76M (+3.1%) | 5.8% | $700.86 | $498.82 | +40.5% | S&P 500 ETF SHS | 922908363 |
| FTAI | FTAI AVIATION LTD | 24,839 (+7.5%) | $4.149M (-33.6%) | 0.3% | $167.03 | $186.27 | -10.3% | SHS | G3730V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,874 (+28.1%) | $8.9M (+27.5%) | 0.7% | $497.95 | $437.78 | +13.7% | CL B NEW | 084670702 |
| TDI | TOUCHSTONE ETF TRUST | 121,722 (+41.4%) | $5.714M (+47.8%) | 0.5% | $46.94 | $40.28 | +16.5% | DYNAMIC INTL ETF | 89157W608 |
| AMZN | AMAZON COM INC | 79,178 (+5.2%) | $19.73M (+9.9%) | 1.6% | $249.15 | $140.06 | +77.9% | COM | 023135106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 113,759 (+106.3%) | $3.282M (+93.8%) | 0.3% | $28.85 | $36.53 | -21.0% | COM CL A | 349381103 |
| NFLX | NETFLIX INC. | 53,264 (+59.2%) | $3.706M (+55.1%) | 0.3% | $69.58 | $89.60 | -22.3% | COM | 64110L106 |
| V | VISA INC | 27,509 (+9.2%) | $9.885M (+14.3%) | 0.8% | $359.33 | $187.71 | +91.4% | COM CL A | 92826C839 |
| MRCY | MERCURY SYS INC | 53,383 (+15.5%) | $4.431M (-21.6%) | 0.4% | $83.00 | $62.58 | +32.6% | COM | 589378108 |
| RGEN | REPLIGEN CORP | 18,167 (+2.5%) | $3.492M (+44.4%) | 0.3% | $192.23 | $123.82 | +55.2% | COM | 759916109 |
| CRM | SALESFORCE INC | 10,757 (+14.9%) | $2.469M (+68.4%) | 0.2% | $229.57 | $174.05 | +31.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 49,872 (+10.2%) | $17.16M (+6.1%) | 1.4% | $344.08 | $145.85 | +135.9% | CAP STK CL A | 02079K305 |
| GRAL | GRAIL INC | 13,478 (+1.3%) | $1.889M (+108.0%) | 0.2% | $140.12 | $59.16 | +136.8% | COM | 384747101 |
| CARR | CARRIER GLOBAL CORPORATION | 27,058 (+265.7%) | $1.484M (+173.5%) | 0.1% | $54.86 | $52.92 | +3.7% | COM | 14448C104 |
| ORCL | ORACLE CORP | 23,038 (+49.6%) | $3.163M (+40.2%) | 0.3% | $137.30 | $94.28 | +45.6% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 5,306 (+26.4%) | $4.83M (+23.0%) | 0.4% | $910.34 | $512.96 | +77.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 7,916 (+16.8%) | $4.365M (+25.5%) | 0.4% | $551.47 | $334.11 | +65.1% | CL A | 57636Q104 |
| AVAV | AEROVIRONMENT INC | 14,449 (+96.0%) | $2.055M (+68.8%) | 0.2% | $142.22 | $191.55 | -25.8% | COM | 008073108 |
| KRUS | KURA SUSHI USA INC | 55,863 (+4.5%) | $2.28M (-25.9%) | 0.2% | $40.81 | $68.34 | -40.3% | CL A COM | 501270102 |
| MELI | MERCADOLIBRE INC | 1,170 (+59.6%) | $2.022M (+62.5%) | 0.2% | $1728.53 | $1293.87 | +33.6% | COM | 58733R102 |
| PG | PROCTER & GAMBLE CO | 27,388 (+24.5%) | $3.979M (+23.4%) | 0.3% | $145.28 | $99.66 | +45.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 29,763 (+11.9%) | $10.14M (+7.9%) | 0.8% | $340.74 | $145.62 | +134.0% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 5,924 (+40.8%) | $2.409M (+43.9%) | 0.2% | $406.63 | $275.04 | +47.8% | COM NEW | 46120E602 |
| PZZA | PAPA JOHNS INTL INC | 42,439 (+2.3%) | $836K (-45.2%) | 0.1% | $19.71 | $47.21 | -58.3% | COM | 698813102 |
| ABT | ABBOTT LABORATORIES | 20,659 (+35.3%) | $2.042M (+47.3%) | 0.2% | $98.83 | $79.62 | +24.1% | COM | 002824100 |
| FISV | FISERV INC | 22,588 (+203.3%) | $1.021M (+179.3%) | 0.1% | $45.18 | $70.66 | -36.1% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,578 (+56.8%) | $1.729M (+55.8%) | 0.1% | $228.11 | $147.93 | +54.2% | COM | 363576109 |
| DIS | DISNEY WALT CO | 18,757 (+32.8%) | $1.968M (+44.7%) | 0.2% | $104.90 | $102.77 | +2.1% | COM | 254687106 |
| FDHY | FIDELITY COVINGTON TRUST | 135,000 (+13.8%) | $6.413M (+10.2%) | 0.5% | $47.50 | $48.77 | -2.6% | ENHA HIGH YI ETF | 316092618 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,496 (+33.5%) | $1.444M (+64.9%) | 0.1% | $152.03 | $116.74 | +30.2% | COM | 45866F104 |
| ZTS | ZOETIS INC | 15,927 (+108.5%) | $1.112M (+102.6%) | 0.1% | $69.83 | $86.42 | -19.2% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,189 (+45.6%) | $1.554M (+54.6%) | 0.1% | $487.38 | $402.98 | +20.9% | SHS | L8681T102 |
| LASR | NLIGHT INC | 21,357 (+9.8%) | $832K (-38.6%) | 0.1% | $38.94 | $56.70 | -31.3% | COM | 65487K100 |
| GLBE | GLOBAL E ONLINE LTD | 51,315 (+17.3%) | $2.039M (+34.1%) | 0.2% | $39.73 | $34.06 | +16.7% | SHS | M5216V106 |
| GNRC | GENERAC HLDGS INC | 8,497 (+9.8%) | $1.758M (-22.4%) | 0.1% | $206.95 | $246.68 | -16.1% | COM | 368736104 |
| NOW | SERVICENOW INC | 13,038 (+3.9%) | $1.747M (+40.2%) | 0.1% | $134.01 | $138.49 | -3.2% | COM | 81762P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,862 (+14.1%) | $4.33M (+12.8%) | 0.4% | $312.37 | $243.05 | +28.5% | COM NEW | 53220K504 |
| PYPL | PAYPAL HLDGS INC | 18,227 (+63.4%) | $957K (+98.8%) | 0.1% | $52.53 | $73.88 | -28.9% | COM | 70450Y103 |
| APP | APPLOVIN CORP | 2,399 (+5.9%) | $697K (-40.3%) | 0.1% | $290.43 | $498.84 | -41.8% | COM CL A | 03831W108 |
| WMT | WALMART INC | 54,876 (+18.6%) | $5.703M (+8.8%) | 0.5% | $103.92 | $63.55 | +63.5% | COM | 931142103 |
| PFE | PFIZER INC | 86,627 (+3.7%) | $2.471M (+22.8%) | 0.2% | $28.52 | $26.43 | +7.9% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 7,993 (+14.5%) | $1.771M (+33.2%) | 0.1% | $221.55 | $155.03 | +42.9% | COM | 235851102 |
| TKR | TIMKEN CO | 41,690 (+14.2%) | $4.867M (-8.2%) | 0.4% | $116.75 | $105.27 | +10.9% | COM | 887389104 |
| QCOM | QUALCOMM INC | 14,441 (+20.0%) | $2.658M (+19.5%) | 0.2% | $184.04 | $112.54 | +63.5% | COM | 747525103 |
| MGEE | MGE ENERGY INC | 11,659 (+136.8%) | $810K (+101.7%) | 0.1% | $69.45 | $78.17 | -11.2% | COM | 55277P104 |
| GXO | GXO LOGISTICS INCORPORATED | 26,830 (+73.2%) | $1.193M (+51.8%) | 0.1% | $44.45 | $47.74 | -6.9% | COMMON STOCK | 36262G101 |
| TEX | TEREX CORP NEW | 30,994 (+11.3%) | $1.63M (-19.1%) | 0.1% | $52.60 | $62.15 | -15.4% | COM | 880779103 |
| PODD | INSULET CORP | 5,442 (+150.9%) | $710K (+115.0%) | 0.1% | $130.47 | $152.83 | -14.6% | COM | 45784P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,338 (+7.6%) | $1.834M (-15.9%) | 0.2% | $219.93 | $149.48 | +47.1% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,186 (+89.3%) | $1.548M (-18.0%) | 0.1% | $41.62 | $57.75 | -27.9% | COM | 61174X109 |
| ZS | ZSCALER INC | 3,091 (+57.8%) | $616K (+122.9%) | 0.1% | $199.42 | $129.66 | +53.8% | COM | 98980G102 |
| KKR | KKR & CO INC | 11,512 (+47.8%) | $1.051M (+47.0%) | 0.1% | $91.30 | $64.20 | +42.2% | COM | 48251W104 |
| SHEL | SHELL PLC | 16,999 (+3.0%) | $1.616M (+26.2%) | 0.1% | $95.05 | $66.49 | +43.0% | SPON ADS | 780259305 |
| BP | BP PLC | 29,720 (+12.7%) | $1.307M (+34.1%) | 0.1% | $43.99 | $38.38 | +14.6% | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 23,889 (+11.2%) | $1.678M (+24.1%) | 0.1% | $70.25 | $52.31 | +34.3% | COM | 67077M108 |
| PSX | PHILLIPS 66 | 3,628 (+1.9%) | $926K (+53.9%) | 0.1% | $255.31 | $105.92 | +141.1% | COM | 718546104 |
| KO | COCA COLA CO | 42,895 (+3.3%) | $3.692M (+9.4%) | 0.3% | $86.08 | $50.72 | +69.7% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 18,694 (+39.9%) | $1.281M (+32.8%) | 0.1% | $68.51 | $50.25 | +36.3% | COM | 90353T100 |
| HD | HOME DEPOT INC | 12,851 (+14.5%) | $3.656M (-7.7%) | 0.3% | $284.49 | $208.45 | +36.5% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,748 (+54.6%) | $950K (+45.3%) | 0.1% | $31.95 | $50.41 | -36.6% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 11,209 (+4.9%) | $1.403M (+26.2%) | 0.1% | $125.15 | $73.50 | +70.3% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,709 (+6.9%) | $694K (+71.4%) | 0.1% | $187.05 | $114.48 | +63.4% | CL A | 69608A108 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,948 (+50.8%) | $905K (+46.7%) | 0.1% | $34.89 | $34.10 | +2.3% | CL A COM | 292765104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,961 (+22.2%) | $1.54M (+22.9%) | 0.1% | $388.82 | $322.04 | +20.7% | COM | 036752103 |
| QXO | QXO INC | 255,450 (+63.4%) | $2.986M (+10.5%) | 0.2% | $11.69 | $19.44 | -39.9% | COM NEW | 82846H405 |
| TMUS | T-MOBILE US INC | 5,553 (+49.2%) | $906K (+45.1%) | 0.1% | $163.08 | $113.74 | +43.4% | COM | 872590104 |
| LCF | TOUCHSTONE ETF TRUST | 41,522 (+10.4%) | $1.904M (+17.3%) | 0.2% | $45.87 | $39.23 | +16.9% | US LRG CAP FOC | 89157W400 |
| LNG | CHENIERE ENERGY INC | 5,298 (+9.0%) | $1.425M (+22.7%) | 0.1% | $269.03 | $101.73 | +164.5% | COM NEW | 16411R208 |
| TOST | TOAST INC | 50,298 (+17.0%) | $1.458M (+21.9%) | 0.1% | $28.99 | $25.18 | +15.1% | CL A | 888787108 |
| RRX | REGAL REXNORD CORPORATION | 4,890 (+14.7%) | $758K (-25.3%) | 0.1% | $155.11 | $146.86 | +5.6% | COM | 758750103 |
| CE | CELANESE CORP DEL | 29,129 (+29.0%) | $1.292M (+24.4%) | 0.1% | $44.37 | $51.64 | -14.1% | COM | 150870103 |
| TTE | TOTALENERGIES SE | 12,371 (+19.1%) | $1.058M (+30.9%) | 0.1% | $85.50 | $78.03 | +9.6% | ACT | F92124100 |
| GENI | GENIUS SPORTS LIMITED | 665,999 (+12.9%) | $3.816M (+6.7%) | 0.3% | $5.73 | $6.09 | -5.9% | SHARES CL A | G3934V109 |
| LOW | LOWES COS INC | 9,127 (+39.2%) | $1.682M (+16.3%) | 0.1% | $184.29 | $156.90 | +17.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 12,611 (+15.5%) | $1.088M (+27.4%) | 0.1% | $86.29 | $81.27 | +6.2% | SHS | G5960L103 |
| TRNO | TERRENO RLTY CORP | 15,363 (+31.0%) | $992K (+30.6%) | 0.1% | $64.55 | $61.80 | — | COM | 88146M101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 20,514 (+6.7%) | $2.005M (+13.1%) | 0.2% | $97.74 | $59.69 | +63.7% | COM | 808513105 |
| CORZ | CORE SCIENTIFIC INC NEW | 114,699 (+83.0%) | $1.833M (+14.3%) | 0.2% | $15.98 | $18.36 | -13.0% | COM | 21874A106 |
| NOC | NORTHROP GRUMMAN CORP | 4,408 (+17.8%) | $2.131M (+11.9%) | 0.2% | $483.48 | $315.59 | +53.2% | COM | 666807102 |
| PNR | PENTAIR PLC | 14,337 (+102.7%) | $760K (+40.1%) | 0.1% | $52.99 | $82.30 | -35.6% | SHS | G7S00T104 |
| CG | CARLYLE GROUP INC | 24,272 (+36.1%) | $963K (+28.1%) | 0.1% | $39.66 | $32.42 | +22.3% | COM | 14316J108 |
| EXP | EAGLE MATLS INC | 11,227 (+18.6%) | $1.92M (-9.9%) | 0.2% | $171.02 | $172.07 | -0.6% | COM | 26969P108 |
| ULTA | ULTA BEAUTY INC | 1,730 (+5.6%) | $945K (+27.8%) | 0.1% | $546.17 | $301.01 | +81.4% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 9,530 (+11.7%) | $1.627M (+14.5%) | 0.1% | $170.73 | $101.84 | +67.6% | COM | 571748102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,814 (+28.2%) | $838K (+30.9%) | 0.1% | $65.37 | $75.99 | -14.0% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 1,433 (+4.9%) | $1.224M (+18.5%) | 0.1% | $853.81 | $228.48 | +273.7% | COM | 58155Q103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,303 (+31.3%) | $736K (+34.0%) | 0.1% | $48.09 | $47.40 | +1.5% | COM | 00402L107 |
| CELH | CELSIUS HLDGS INC | 23,492 (+50.2%) | $643K (+40.3%) | 0.1% | $27.35 | $41.01 | -33.3% | COM NEW | 15118V207 |
| CI | THE CIGNA GROUP | 3,582 (+25.0%) | $974K (+23.2%) | 0.1% | $271.83 | $216.48 | +25.6% | COM | 125523100 |
| VTEB | VANGUARD MUN BD FDS | 157,974 (+4.3%) | $7.482M (-2.3%) | 0.6% | $47.36 | $49.80 | -4.9% | TAX EXEMPT BD | 922907746 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,554 (+16.1%) | $6.875M (-2.5%) | 0.6% | $280.00 | $236.37 | +18.5% | SPONSORED ADR | 82706C108 |
| TJX | TJX COS INC NEW | 15,196 (+25.3%) | $2.011M (+9.5%) | 0.2% | $132.31 | $92.17 | +43.5% | COM | 872540109 |
| MET | METLIFE INC | 10,141 (+9.1%) | $955K (+21.4%) | 0.1% | $94.16 | $47.25 | +99.3% | COM | 59156R108 |
| NRG | NRG ENERGY INC | 3,764 (+5.3%) | $360K (-31.1%) | 0.0% | $95.65 | $40.21 | +137.9% | COM NEW | 629377508 |
| CSL | CARLISLE COS INC | 2,479 (+40.5%) | $799K (+24.8%) | 0.1% | $322.17 | $401.16 | -19.7% | COM | 142339100 |
| RJF | RAYMOND JAMES FINL INC | 6,208 (+14.2%) | $981K (+18.7%) | 0.1% | $158.02 | $114.88 | +37.6% | COM | 754730109 |
| DEM | WISDOMTREE TR | 41,356 (+4.0%) | $2.287M (+7.0%) | 0.2% | $55.31 | $37.82 | +46.3% | EMER MKT HIGH FD | 97717W315 |
| EIX | EDISON INTL | 22,269 (+23.2%) | $1.197M (-11.1%) | 0.1% | $53.73 | $56.21 | -4.4% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 7,120 (+50.7%) | $805K (+22.5%) | 0.1% | $113.06 | $169.40 | -33.3% | CL A | 21036P108 |
| AEM | AGNICO EAGLE MINES LTD | 3,179 (+12.5%) | $583K (+32.8%) | 0.0% | $183.27 | $110.26 | +66.2% | COM | 008474108 |
| CCI | CROWN CASTLE INC | 8,739 (+49.9%) | $582K (+31.9%) | 0.0% | $66.65 | $80.63 | — | COM | 22822V101 |
| CASY | CASEYS GEN STORES INC | 1,096 (+8.2%) | $667K (-17.2%) | 0.1% | $608.46 | $803.10 | -24.2% | COM | 147528103 |
| AXP | AMERICAN EXPRESS CO | 9,225 (+16.8%) | $2.805M (+5.0%) | 0.2% | $304.10 | $167.56 | +81.5% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,615 (+5.3%) | $1.367M (+10.8%) | 0.1% | $522.81 | $239.88 | +118.0% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 7,448 (+2.5%) | $1.655M (-7.4%) | 0.1% | $222.26 | $118.61 | +87.4% | COM | 693475105 |
| NHI | NATIONAL HEALTH INVS INC | 13,031 (+37.4%) | $855K (+18.3%) | 0.1% | $65.63 | $73.36 | — | COM | 63633D104 |
| OTIS | OTIS WORLDWIDE CORP | 6,029 (+67.7%) | $388K (+50.6%) | 0.0% | $64.32 | $65.13 | -1.2% | COM | 68902V107 |
| LIN | LINDE PLC | 4,304 (+16.7%) | $2.043M (+6.7%) | 0.2% | $474.65 | $396.40 | +19.7% | SHS | G54950103 |
| IRM | IRON MTN INC DEL | 11,656 (+3.8%) | $1.293M (-8.8%) | 0.1% | $110.95 | $58.86 | — | COM | 46284V101 |
| FROG | JFROG LTD | 9,768 (+7.9%) | $948K (+15.2%) | 0.1% | $97.04 | $66.78 | +45.3% | ORD SHS | M6191J100 |
| CTVA | CORTEVA INC | 24,436 (+2.4%) | $1.897M (-6.1%) | 0.2% | $77.65 | $43.50 | +78.5% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,314 (+2.3%) | $1.253M (+10.9%) | 0.1% | $45.87 | $36.22 | +26.6% | COM | 92343V104 |
| FCX | FREEPORT MCMORAN INC | 10,849 (+6.1%) | $759K (+18.1%) | 0.1% | $70.00 | $43.44 | +61.1% | CL B | 35671D857 |
| NTNX | NUTANIX INC | 5,772 (+1.4%) | $406K (+40.1%) | 0.0% | $70.41 | $45.43 | +55.0% | CL A | 67059N108 |
| SBUX | STARBUCKS CORP | 23,341 (+3.4%) | $2.193M (-4.9%) | 0.2% | $93.96 | $60.34 | +55.7% | COM | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,018 (+16.7%) | $404K (+38.9%) | 0.0% | $133.72 | $75.87 | +76.2% | COM | 962879102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,721 (+32.4%) | $482K (+30.3%) | 0.0% | $129.47 | $107.67 | +20.2% | COM | 030420103 |
| HPQ | HP INC | 11,373 (+1.8%) | $356K (+45.1%) | 0.0% | $31.28 | $22.24 | +40.6% | COM | 40434L105 |
| BHP | BHP BILLITON LIMITED | 18,735 (+5.5%) | $1.589M (+7.5%) | 0.1% | $84.84 | $54.81 | +54.8% | SPONSORED ADS | 088606108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,180 (+17.4%) | $1.04M (+11.5%) | 0.1% | $33.35 | $32.13 | +3.8% | COM | 90984P303 |
| SU | SUNCOR ENERGY INC NEW | 5,806 (+8.7%) | $394K (+37.5%) | 0.0% | $67.87 | $40.81 | +66.3% | COM | 867224107 |
| GRMN | GARMIN LTD | 2,028 (+1.6%) | $582K (+22.6%) | 0.0% | $286.84 | $77.59 | +269.7% | SHS | H2906T109 |
| VICI | VICI PPTYS INC | 31,923 (+34.5%) | $733K (+16.3%) | 0.1% | $22.97 | $26.47 | — | COM | 925652109 |
| EOG | EOG RES INC | 8,065 (+3.7%) | $1.111M (+10.1%) | 0.1% | $137.76 | $103.66 | +32.9% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 7,042 (+8.8%) | $800K (+14.5%) | 0.1% | $113.58 | $77.75 | +46.1% | COM | 744320102 |
| CTRE | CARETRUST REIT INC | 39,327 (+3.2%) | $1.439M (-6.4%) | 0.1% | $36.58 | $31.70 | — | COM | 14174T107 |
| ETN | EATON CORP PLC | 3,454 (+6.2%) | $1.484M (+7.1%) | 0.1% | $429.71 | $235.85 | +82.2% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 9,159 (+16.6%) | $422K (+29.9%) | 0.0% | $46.04 | $46.28 | -0.5% | COM | 25179M103 |
| DFAS | DIMENSIONAL ETF TRUST | 23,603 (+1.0%) | $1.827M (-5.0%) | 0.2% | $77.42 | $65.68 | +17.9% | US SMALL CAP ETF | 25434V500 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,479 (+21.5%) | $1.479M (+6.9%) | 0.1% | $330.19 | $182.96 | +80.5% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 11,854 (+4.4%) | $449K (-17.4%) | 0.0% | $37.91 | $43.10 | -12.0% | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 9,316 (+6.3%) | $1.105M (-7.8%) | 0.1% | $118.64 | $62.67 | +89.3% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,544 (+8.8%) | $942K (-8.9%) | 0.1% | $265.86 | $245.44 | +8.3% | COM | V7780T103 |
| SRE | SEMPRA | 19,350 (+12.2%) | $1.509M (-5.7%) | 0.1% | $77.96 | $67.02 | +16.3% | COM | 816851109 |
| LPX | LOUISIANA PAC CORP | 22,981 (+14.9%) | $1.483M (-5.7%) | 0.1% | $64.55 | $79.22 | -18.5% | COM | 546347105 |
| WDC | WESTERN DIGITAL CORP | 593 (+5.5%) | $269K (-24.9%) | 0.0% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| SUZ | SUZANO S A | 40,122 (+20.4%) | $344K (+33.0%) | 0.0% | $8.57 | $9.72 | -11.8% | SPON ADS | 86959K105 |
| DRI | DARDEN RESTAURANTS INC | 6,612 (+14.2%) | $1.278M (+7.1%) | 0.1% | $193.25 | $118.03 | +63.7% | COM | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,025 (+201.9%) | $1.86M (+4.7%) | 0.2% | $264.75 | $189.34 | +39.8% | CL A | 22788C105 |
| NX | QUANEX BLDG PRODS CORP | 56,787 (+7.1%) | $1.072M (+8.5%) | 0.1% | $18.87 | $22.24 | -15.1% | COM | 747619104 |
| BDX | BECTON DICKINSON & CO | 1,739 (+15.7%) | $311K (+36.9%) | 0.0% | $179.00 | $213.67 | -16.2% | COM | 075887109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,723 (+9.9%) | $393K (+26.1%) | 0.0% | $22.17 | $15.99 | +38.6% | SPONSORED ADR | 980228308 |
| PGY | PAGAYA TECHNOLOGIES LTD | 36,302 (+20.9%) | $629K (+14.7%) | 0.1% | $17.32 | $29.51 | -41.3% | CL A NEW | M7S64L123 |
| UNP | UNION PAC CORP | 7,394 (+4.0%) | $2.012M (+4.0%) | 0.2% | $272.13 | $150.28 | +81.1% | COM | 907818108 |
| PEP | PEPSICO INC | 17,276 (+10.5%) | $2.189M (+3.4%) | 0.2% | $126.72 | $108.27 | +17.0% | COM | 713448108 |
| THRM | GENTHERM INC | 38,780 (+8.3%) | $1.291M (+5.7%) | 0.1% | $33.30 | $40.94 | -18.7% | COM | 37253A103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,788 (+6.7%) | $692K (+10.1%) | 0.1% | $88.83 | $96.12 | -7.6% | COM | 98956P102 |
| FNV | FRANCO NEV CORP | 1,287 (+9.9%) | $306K (+25.6%) | 0.0% | $238.11 | $150.38 | +58.3% | COM | 351858105 |
| CMS | CMS ENERGY CORP | 10,385 (+33.7%) | $655K (+10.2%) | 0.1% | $63.08 | $48.11 | +31.1% | COM | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,370 (+7.3%) | $585K (+11.5%) | 0.0% | $79.38 | $53.16 | +49.3% | COM | 039483102 |
| ADBE | ADOBE INC | 1,186 (+7.9%) | $285K (+26.3%) | 0.0% | $239.94 | $274.26 | -12.5% | COM | 00724F101 |
| NI | NISOURCE INC | 17,547 (+12.4%) | $684K (-7.8%) | 0.1% | $39.00 | $24.30 | +60.5% | COM | 65473P105 |
| E | ENI SPA | 6,540 (+2.7%) | $355K (+19.0%) | 0.0% | $54.30 | $36.21 | +50.0% | SPONSORED ADR | 26874R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,918 (+13.4%) | $691K (-7.6%) | 0.1% | $236.78 | $182.27 | +29.9% | COM | 502431109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 22,224 (+8.2%) | $1.323M (-4.1%) | 0.1% | $59.54 | $52.47 | +13.5% | COM | 203607106 |
| YETI | YETI HLDGS INC | 10,108 (+6.5%) | $415K (-11.8%) | 0.0% | $41.02 | $63.83 | -35.7% | COM | 98585X104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,619 (+13.7%) | $729K (+7.9%) | 0.1% | $278.23 | $180.41 | +54.2% | COM | 009158106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,777 (+7.8%) | $261K (+25.3%) | 0.0% | $93.95 | $80.11 | +17.3% | COM SHS | G0378L100 |
| VTV | VANGUARD INDEX FDS | 85,975 (+1.1%) | $18.58M (+0.3%) | 1.5% | $216.08 | $165.52 | +30.5% | VALUE ETF | 922908744 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,944 (+22.5%) | $176K (+41.2%) | 0.0% | $11.05 | $7.53 | +46.8% | SPONSORED ADR | 60687Y109 |
| OXY | OCCIDENTAL PETE CORP | 4,759 (+8.8%) | $263K (+23.9%) | 0.0% | $55.32 | $50.83 | +8.8% | COM | 674599105 |
| CNS | COHEN & STEERS INC | 18,938 (+8.1%) | $1.385M (+3.8%) | 0.1% | $73.11 | $71.37 | +2.4% | COM | 19247A100 |
| MARA | MARA HOLDINGS INC | 159,737 (+19.4%) | $1.81M (-2.6%) | 0.1% | $11.33 | $12.35 | -8.2% | COM | 565788106 |
| B | BARRICK MNG CORP | 10,908 (+1.0%) | $444K (+11.8%) | 0.0% | $40.67 | $26.02 | +56.3% | COM SHS | 06849F108 |
| F | FORD MTR CO | 29,959 (+2.1%) | $361K (-11.4%) | 0.0% | $12.06 | $10.68 | +12.9% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 5,599 (+2.0%) | $395K (-10.5%) | 0.0% | $70.48 | $55.91 | +26.0% | COM | 98389B100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,214 (+35.4%) | $322K (+16.7%) | 0.0% | $145.35 | $226.72 | -35.9% | COM | 016255101 |
| NUE | NUCOR CORP | 1,527 (+9.4%) | $357K (+14.8%) | 0.0% | $233.75 | $141.39 | +65.3% | COM | 670346105 |
| GLPI | GAMING & LEISURE P | 20,463 (+24.4%) | $777K (+6.0%) | 0.1% | $37.97 | $41.76 | — | COM | 36467J108 |
| TSLA | TESLA INC | 21,848 (+19.2%) | $7.752M (+0.6%) | 0.6% | $354.81 | $281.42 | +26.1% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,116 (+4.7%) | $351K (+14.3%) | 0.0% | $57.47 | $70.45 | -18.4% | SHS - A - | N53745100 |
| ICL | ICL GROUP LTD | 43,958 (+21.7%) | $221K (+22.7%) | 0.0% | $5.02 | $5.45 | -7.9% | SHS | M53213100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 97,025 (+14.5%) | $451K (-8.2%) | 0.0% | $4.65 | $6.16 | -24.5% | COM CL A | 30049H102 |
| EVRG | EVERGY INC | 9,345 (+4.6%) | $733K (-5.1%) | 0.1% | $78.44 | $52.79 | +48.6% | COM | 30034W106 |
| KMB | KIMBERLY-CLARK CORP | 3,847 (+2.0%) | $375K (-9.5%) | 0.0% | $97.43 | $120.31 | -19.0% | COM | 494368103 |
| RIO | RIO TINTO PLC | 3,050 (+16.2%) | $287K (+15.3%) | 0.0% | $94.17 | $75.48 | +24.8% | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 12,378 (+24.7%) | $500K (+8.0%) | 0.0% | $40.40 | $32.73 | +23.4% | COM | 30161N101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,606 (+5.7%) | $241K (+17.2%) | 0.0% | $66.74 | $63.03 | +5.9% | NY REGISTRY SH | 03938L203 |
| DG | DOLLAR GEN CORP | 3,397 (+4.9%) | $406K (+9.0%) | 0.0% | $119.58 | $103.19 | +15.9% | COM | 256677105 |
| C | CITIGROUP INC | 14,356 (+6.2%) | $1.859M (-1.7%) | 0.2% | $129.48 | $59.54 | +117.5% | COM NEW | 172967424 |
| APH | AMPHENOL CORP | 3,668 (+130.7%) | $309K (+10.3%) | 0.0% | $84.30 | $134.75 | -37.4% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,077 (+4.9%) | $1.748M (+1.6%) | 0.1% | $35.61 | $24.78 | — | COM | 293792107 |
| VMC | VULCAN MATLS CO | 2,381 (+26.2%) | $582K (+4.7%) | 0.0% | $244.63 | $186.57 | +31.1% | COM | 929160109 |
| BG | BUNGE GLOBAL SA | 2,145 (+12.2%) | $229K (+12.4%) | 0.0% | $106.95 | $116.42 | -8.1% | COM SHS | H11356104 |
| NEE | NEXTERA ENERGY INC | 23,390 (+14.3%) | $1.772M (-1.3%) | 0.1% | $75.74 | $63.60 | +19.1% | COM | 65339F101 |
| SSYS | STRATASYS LTD | 89,038 (+6.5%) | $740K (+3.3%) | 0.1% | $8.31 | $9.55 | -13.0% | SHS | M85548101 |
| CMCSA | COMCAST CORP NEW | 9,536 (+2.0%) | $208K (-9.6%) | 0.0% | $21.76 | $31.01 | -29.8% | CL A | 20030N101 |
| MSA | MSA SAFETY INC | 1,228 (+7.0%) | $218K (+9.0%) | 0.0% | $177.88 | $168.42 | +5.6% | COM | 553498106 |
| EPR | EPR PPTYS | 10,318 (+6.6%) | $579K (+3.1%) | 0.0% | $56.13 | $43.03 | — | COM SH BEN INT | 26884U109 |
| VALE | VALE S A | 19,659 (+5.7%) | $264K (-5.8%) | 0.0% | $13.41 | $10.85 | +23.6% | SPONSORED ADS | 91912E105 |
| TFC | TRUIST FINL CORP | 17,276 (+5.9%) | $800K (-1.5%) | 0.1% | $46.30 | $36.11 | +28.2% | COM | 89832Q109 |
| TXT | TEXTRON INC | 9,984 (+22.2%) | $761K (+1.5%) | 0.1% | $76.20 | $74.38 | +2.4% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 2,728 (+5.2%) | $970K (+1.0%) | 0.1% | $355.67 | $156.04 | +127.9% | CL A | 571903202 |
| CAVA | CAVA GROUP INC | 31,048 (+45.8%) | $1.68M (+0.5%) | 0.1% | $54.10 | $58.78 | -8.0% | COM | 148929102 |
| PKG | PACKAGING CORP AMER | 1,366 (+6.7%) | $313K (+2.7%) | 0.0% | $229.26 | $192.66 | +19.0% | COM | 695156109 |
| MCD | MCDONALDS CORP | 12,106 (+16.7%) | $2.796M (-0.3%) | 0.2% | $230.94 | $172.80 | +33.6% | COM | 580135101 |
| STAG | STAG INDUSTRIAL INC | 43,482 (+5.7%) | $1.557M (-0.5%) | 0.1% | $35.81 | $36.00 | — | COM | 85254J102 |
| IP | INTERNATIONAL PAPER CO | 7,485 (+11.4%) | $248K (-3.0%) | 0.0% | $33.17 | $40.25 | -17.6% | COM | 460146103 |
| CNC | CENTENE CORP DEL | 7,887 (+4.7%) | $490K (+1.3%) | 0.0% | $62.12 | $64.13 | -3.1% | COM | 15135B101 |
| GBCI | GLACIER BANCORP INC NEW | 26,963 (+19.9%) | $1.165M (+0.4%) | 0.1% | $43.20 | $40.94 | +5.5% | COM | 37637Q105 |
| SPGI | S&P GLOBAL INC | 540 (+1.3%) | $213K (-1.9%) | 0.0% | $394.47 | $481.13 | -18.0% | COM | 78409V104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,956 (+8.3%) | $881K (-0.4%) | 0.1% | $46.47 | $33.40 | +39.1% | COM | 98983L108 |
| DLR | DIGITAL RLTY TR INC | 1,246 (+3.7%) | $219K (+1.3%) | 0.0% | $175.53 | $164.05 | — | COM | 253868103 |
| PLD | PROLOGIS INC. | 12,739 (+4.5%) | $1.654M (+0.1%) | 0.1% | $129.84 | $78.84 | — | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 19,571 (+7.0%) | $1.318M (+0.1%) | 0.1% | $67.34 | $37.11 | +81.4% | COM | 02209S103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 47,156 | $6.447M | 0.5% | $136.72 * | $91.81 | +77.3% | — | 30231G102 |
| MRX | MAREX GROUP PLC | 91,388 | $5.57M | 0.5% | $60.95 * | $29.24 | +144.9% | — | G5S37H101 |
| ROKU | ROKU INC | 14,268 | $1.971M | 0.2% | $138.14 * | $121.99 | +24.8% | — | 77543R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 104,858 | $1.655M | 0.1% | $15.78 | $11.38 | +40.6% | — | 25401T603 |
| ACA | ARCOSA INC | 7,862 | $1.142M | 0.1% | $145.29 | $59.10 | +147.3% | — | 039653100 |
| ESI | ELEMENT SOLUTIONS INC | 22,623 | $1.08M | 0.1% | $47.75 * | $20.59 | +76.2% | — | 28618M106 |
| ARCB | ARCBEST CORP | 7,031 | $1.009M | 0.1% | $143.54 * | $101.47 | +25.6% | — | 03937C105 |
| CLBT | CELLEBRITE DI LTD | 60,691 | $886K | 0.1% | $14.60 * | $15.76 | -27.0% | — | M2197Q107 |
| YSS | YORK SPACE SYSTEMS INC | 35,851 | $883K | 0.1% | $24.62 * | $31.04 | -72.1% | — | 987084100 |
| GTLS | CHART INDS INC | 3,781 | $790K | 0.1% | $208.94 | $114.68 | +83.0% | — | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 3,457 | $709K | 0.1% | $205.04 * | $99.63 | +110.5% | — | 285512109 |
| COHU | COHU INC | 8,656 | $640K | 0.1% | $73.91 * | $22.92 | +197.3% | — | 192576106 |
| COHR | COHERENT CORP | 1,063 | $419K | 0.0% | $394.47 * | $240.93 | +19.5% | — | 19247G107 |
| CW | CURTISS WRIGHT CORP | 508 | $385K | 0.0% | $757.76 * | $294.97 | +84.4% | — | 231561101 |
| BE | BLOOM ENERGY CORP | 1,227 | $371K | 0.0% | $302.70 * | $146.79 | +88.7% | — | 093712107 |
| ESAB | ESAB CORPORATION | 3,076 | $303K | 0.0% | $98.63 * | $101.88 | -35.3% | — | 29605J106 |
| ALB | ALBEMARLE CORP | 2,236 | $302K | 0.0% | $135.03 * | $91.07 | +16.1% | — | 012653101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,087 | $296K | 0.0% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| VPG | VISHAY PRECISION GROUP INC | 1,923 | $288K | 0.0% | $149.91 * | $35.13 | +107.1% | — | 92835K103 |
| DY | DYCOM INDS INC | 556 | $281K | 0.0% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| SSD | SIMPSON MFG INC | 1,256 | $263K | 0.0% | $209.35 * | $168.74 | +1.3% | — | 829073105 |
| SXI | STANDEX INTL CORP | 692 | $248K | 0.0% | $357.67 * | $162.71 | +67.8% | — | 854231107 |
| GKOS | GLAUKOS CORP | 1,762 | $246K | 0.0% | $139.76 * | $126.51 | +29.8% | — | 377322102 |
| WY | WEYERHAEUSER CO | 9,608 | $230K | 0.0% | $23.94 | $23.81 | — | — | 962166104 |
| EAT | BRINKER INTL INC | 1,324 | $222K | 0.0% | $168.00 * | $147.89 | +30.9% | — | 109641100 |
| CCJ | CAMECO CORP | 2,183 | $222K | 0.0% | $101.86 * | $114.20 | -24.1% | — | 13321L108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,653 | $219K | 0.0% | $82.40 * | $78.64 | -6.6% | — | 03524A108 |
| HWM | HOWMET AEROSPACE INC | 806 | $217K | 0.0% | $268.86 * | $256.80 | -11.9% | — | 443201108 |
| MTB | M & T BK CORP | 892 | $212K | 0.0% | $238.01 * | $218.67 | -0.5% | — | 55261F104 |
| KAI | KADANT INC | 663 | $208K | 0.0% | $314.23 * | $283.73 | -7.8% | — | 48282T104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,500 | $204K | 0.0% | $58.35 * | $47.19 | +11.9% | — | 830940102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,353 (-4.5%) | $28.9M (+31.3%) | 2.4% | $512.90 | $136.79 | +275.0% | COM | 594918104 |
| FPS | FORGENT POWER SOLUTIONS INC | 68,254 (-51.2%) | $2.555M (-67.3%) | 0.2% | $37.44 | $45.64 | -18.0% | COM SHS CL A | 34631F102 |
| MOD | MODINE MFG CO | 5,697 (-74.2%) | $1.066M (-81.9%) | 0.1% | $187.20 | $123.82 | +51.2% | COM | 607828100 |
| NVDA | NVIDIA CORPORATION | 193,826 (-2.5%) | $44.27M (+11.3%) | 3.7% | $228.38 | $96.23 | +137.3% | COM | 67066G104 |
| TTMI | TTM TECHNOLOGIES INC | 13,744 (-39.9%) | $1.688M (-60.5%) | 0.1% | $122.84 | $71.89 | +70.9% | COM | 87305R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,545 (-13.3%) | $2.545M (-45.3%) | 0.2% | $388.82 | $135.31 | +187.3% | COM | 144285103 |
| ONTO | ONTO INNOVATION INC | 2,113 (-69.6%) | $650K (-75.3%) | 0.1% | $307.82 | $127.91 | +140.7% | COM | 683344105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 77,857 (-6.8%) | $8.611M (+22.6%) | 0.7% | $110.60 | $37.46 | +195.3% | COM CL A | 92645B103 |
| GEV | GE VERNOVA INC | 2,381 (-27.2%) | $2.263M (-41.1%) | 0.2% | $950.49 | $168.75 | +463.3% | COM | 36828A101 |
| AVGO | BROADCOM INC | 36,860 (-4.0%) | $12.94M (-10.7%) | 1.1% | $351.19 | $147.73 | +137.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,480 (-25.5%) | $2.011M (-43.3%) | 0.2% | $810.79 | $164.94 | +391.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 6,265 (-3.1%) | $3.204M (-31.4%) | 0.3% | $511.38 | $121.38 | +321.3% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 6,771 (-10.7%) | $2.861M (-32.7%) | 0.2% | $422.52 | $243.53 | +73.5% | COM | 05464C101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,596 (-40.1%) | $1.479M (-46.9%) | 0.1% | $264.21 | $59.22 | +346.2% | COM | 573874104 |
| LFUS | LITTELFUSE INC | 4,848 (-34.3%) | $2.054M (-38.8%) | 0.2% | $423.74 | $249.28 | +70.0% | COM | 537008104 |
| MU | MICRON TECHNOLOGY INC | 7,565 (-5.2%) | $8.058M (-12.5%) | 0.7% | $1065.11 | $63.68 | +1572.5% | COM | 595112103 |
| META | META PLATFORMS INC | 15,707 (-13.6%) | $11.39M (+11.3%) | 0.9% | $725.18 | $227.43 | +218.9% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,258 (-24.7%) | $2.855M (-28.1%) | 0.2% | $456.19 | $248.75 | +83.4% | SPONSORED ADS | 874039100 |
| VMI | VALMONT INDS INC | 5,163 (-13.5%) | $2.39M (-30.6%) | 0.2% | $462.98 | $245.81 | +88.3% | COM | 920253101 |
| CMI | CUMMINS INC | 3,985 (-8.6%) | $2.059M (-33.8%) | 0.2% | $516.57 | $193.95 | +166.3% | COM | 231021106 |
| OI | O-I GLASS INC | 82,219 (-44.7%) | $465K (-67.6%) | 0.0% | $5.65 | $11.31 | -50.0% | COM | 67098H104 |
| USRT | ISHARES TR | 120,696 (-3.3%) | $7.432M (-10.4%) | 0.6% | $61.58 | $55.84 | +10.3% | CRE U S REIT ETF | 464288521 |
| MPC | MARATHON PETE CORP | 9,165 (-16.0%) | $3.624M (+30.0%) | 0.3% | $395.42 | $104.71 | +277.6% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 32,247 (-12.0%) | $3.471M (-19.4%) | 0.3% | $107.63 | $38.03 | +183.0% | COM | 17275R102 |
| AHCO | ADAPTHEALTH CORP | 114,672 (-16.4%) | $647K (-54.7%) | 0.1% | $5.64 | $10.42 | -45.9% | COMMON STOCK | 00653Q102 |
| SYNA | SYNAPTICS INC | 2,503 (-69.2%) | $254K (-74.9%) | 0.0% | $101.40 | $74.17 | +36.7% | COM | 87157D109 |
| BK | BANK OF NY MELLON CORP | 4,693 (-49.6%) | $679K (-49.6%) | 0.1% | $144.63 | $52.83 | — | COM | 064058100 |
| CVX | CHEVRON CORPORATION | 18,681 (-2.1%) | $3.815M (+20.6%) | 0.3% | $204.21 | $108.33 | +88.5% | COM | 166764100 |
| MOH | MOLINA HEALTHCARE INC | 4,277 (-32.2%) | $809K (-44.0%) | 0.1% | $189.10 | $159.17 | +18.8% | COM | 60855R100 |
| LLY | ELI LILLY & CO | 6,315 (-4.3%) | $7.307M (-7.6%) | 0.6% | $1157.08 | $172.23 | +571.8% | COM | 532457108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 87,799 (-22.1%) | $893K (-38.5%) | 0.1% | $10.17 | $15.55 | -34.6% | COM | 33748L101 |
| GS | GOLDMAN SACHS GROUP INC | 2,643 (-8.4%) | $2.38M (-18.4%) | 0.2% | $900.36 | $321.33 | +180.2% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,795 (-7.4%) | $2.562M (+24.7%) | 0.2% | $675.05 | $328.61 | +105.4% | COM | 883556102 |
| MGNI | MAGNITE INC | 92,602 (-4.7%) | $2.339M (+26.8%) | 0.2% | $25.26 | $14.48 | +74.4% | COM | 55955D100 |
| CVS | CVS HEALTH CORP | 12,912 (-15.3%) | $1.106M (-29.8%) | 0.1% | $85.69 | $61.09 | +40.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 25,355 (-9.3%) | $6.712M (-5.4%) | 0.6% | $264.74 | $107.38 | +146.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,387 (-2.4%) | $2.345M (-13.8%) | 0.2% | $367.08 | $269.35 | +36.3% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 7,419 (-23.5%) | $2.948M (-10.9%) | 0.2% | $397.31 | $140.96 | +181.9% | COM | 697435105 |
| CRGY | CRESCENT ENERGY COMPANY | 155,362 (-7.3%) | $2.003M (+21.7%) | 0.2% | $12.89 | $9.99 | +29.1% | CL A COM | 44952J104 |
| U | UNITY SOFTWARE INC | 37,996 (-12.2%) | $1.555M (+25.7%) | 0.1% | $40.93 | $27.73 | +47.6% | COM | 91332U101 |
| MS | MORGAN STANLEY | 11,692 (-2.8%) | $2.199M (-12.6%) | 0.2% | $188.08 | $55.87 | +236.6% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 5,717 (-21.6%) | $2.216M (+16.6%) | 0.2% | $387.61 | $95.56 | +305.6% | COM | 91913Y100 |
| VFC | V F CORP | 73,498 (-9.0%) | $1.033M (-23.3%) | 0.1% | $14.06 | $15.13 | -7.1% | COM | 918204108 |
| PLAB | PHOTRONICS INC | 9,214 (-49.5%) | $284K (-52.2%) | 0.0% | $30.78 | $42.31 | -27.3% | COM | 719405102 |
| INTC | INTEL CORP | 10,339 (-6.4%) | $1.243M (-19.4%) | 0.1% | $120.23 | $33.74 | +256.4% | COM | 458140100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,168 (-13.1%) | $1.574M (-15.3%) | 0.1% | $1347.22 | $724.45 | +86.0% | COM | 609839105 |
| ANET | ARISTA NETWORKS INC | 12,992 (-6.6%) | $2.645M (+12.0%) | 0.2% | $203.59 | $154.78 | +31.5% | COM SHS | 040413205 |
| BAC | BANK OF AMER CORP | 68,446 (-2.6%) | $3.726M (-7.0%) | 0.3% | $54.43 | $29.57 | +84.1% | COM | 060505104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 63,265 (-7.7%) | $2.523M (-9.9%) | 0.2% | $39.88 | $19.09 | +108.9% | COMMON STOCK | 53190C102 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,435 (-5.7%) | $1.529M (-15.1%) | 0.1% | $93.02 | $62.94 | +47.8% | COM | 88224Q107 |
| TWST | TWIST BIOSCIENCE CORP | 12,141 (-40.2%) | $2.346M (+12.2%) | 0.2% | $193.24 | $65.07 | +197.0% | COM | 90184D100 |
| GILD | GILEAD SCIENCES INC | 11,829 (-2.9%) | $1.763M (+14.5%) | 0.1% | $149.05 | $64.71 | +130.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 21,208 (-4.0%) | $7.016M (-3.0%) | 0.6% | $330.83 | $95.89 | +245.0% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC | 13,724 (-11.4%) | $747K (-22.0%) | 0.1% | $54.40 | $43.44 | +25.2% | SPONSORED ADR | 110448107 |
| NEM | NEWMONT CORP | 17,593 (-9.7%) | $2.029M (+11.5%) | 0.2% | $115.34 | $38.31 | +201.1% | COM | 651639106 |
| WFC | WELLS FARGO & CO | 32,746 (-4.3%) | $2.621M (-7.3%) | 0.2% | $80.05 | $49.75 | +60.9% | COM | 949746101 |
| YUM | YUM BRANDS INC | 8,092 (-1.1%) | $1.103M (-15.7%) | 0.1% | $136.34 | $65.12 | +109.4% | COM | 988498101 |
| ASML | ASML HLDG NV | 392 (-14.8%) | $710K (-22.4%) | 0.1% | $1811.67 | $802.23 | +125.8% | N Y REGISTRY SHS | N07059210 |
| INCY | INCYTE CORP | 6,992 (-22.3%) | $848K (-16.8%) | 0.1% | $121.35 | $57.19 | +112.2% | COM | 45337C102 |
| LNTH | LANTHEUS HLDGS INC | 11,281 (-2.5%) | $1.123M (-12.5%) | 0.1% | $99.53 | $68.96 | +44.3% | COM | 516544103 |
| ON | ON SEMICONDUCTOR CORP | 5,494 (-10.2%) | $422K (-27.0%) | 0.0% | $76.87 | $79.22 | -3.0% | COM | 682189105 |
| T | AT&T INC | 41,859 (-1.5%) | $1.021M (+16.1%) | 0.1% | $24.40 | $18.71 | +30.4% | COM | 00206R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,918 (-11.6%) | $1.039M (-11.6%) | 0.1% | $541.89 | $237.59 | +128.1% | COM | 91307C102 |
| SNDK | SANDISK CORP | 217 (-3.6%) | $378K (-26.2%) | 0.0% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| ALL | ALLSTATE CORP | 2,564 (-12.9%) | $569K (-18.8%) | 0.0% | $221.86 | $95.89 | +131.4% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 1,930 (-16.6%) | $312K (-28.9%) | 0.0% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| EXPE | EXPEDIA GROUP INC | 2,768 (-17.2%) | $729K (-14.8%) | 0.1% | $263.36 | $128.20 | +105.4% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 17,413 (-15.6%) | $2.53M (-4.5%) | 0.2% | $145.31 | $56.59 | +156.8% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 9,211 (-4.4%) | $1.71M (-6.5%) | 0.1% | $185.65 | $65.97 | +181.4% | COM | 75513E101 |
| FEIM | FREQUENCY ELECTRS INC | 9,546 (-9.8%) | $807K (+14.9%) | 0.1% | $84.53 | $29.45 | +187.1% | COM | 358010106 |
| FDX | FEDEX CORP | 3,147 (-1.3%) | $897K (-10.2%) | 0.1% | $285.09 | $212.36 | +34.2% | COM | 31428X106 |
| SPXC | SPX TECHNOLOGIES INC | 1,241 (-1.6%) | $210K (-31.9%) | 0.0% | $169.56 | $171.47 | — | COM | 78473E103 |
| BBAI | BIGBEAR AI HLDGS INC | 84,373 (-1.2%) | $224K (-28.6%) | 0.0% | $2.65 | $3.86 | -31.3% | COM | 08975B109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,649 (-2.0%) | $1.538M (+6.1%) | 0.1% | $62.40 | $50.47 | +23.6% | COM | 110122108 |
| IEMG | ISHARES INC | 22,909 (-2.6%) | $1.859M (-4.6%) | 0.2% | $81.16 | $53.36 | +52.1% | CORE MSCI EMKT | 46434G103 |
| SLB | SLB LIMITED | 18,317 (-13.2%) | $892K (-9.0%) | 0.1% | $48.72 | $47.29 | +3.0% | COM STK | 806857108 |
| MDB | MONGODB INC | 836 (-25.6%) | $291K (-22.7%) | 0.0% | $348.61 | $336.10 | +3.7% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 2,415 (-16.3%) | $820K (+11.6%) | 0.1% | $339.56 | $166.99 | +103.3% | COM SHS | 833445109 |
| ICUI | ICU MED INC | 7,998 (-14.3%) | $1.284M (-6.2%) | 0.1% | $160.51 | $144.97 | +10.7% | COM | 44930G107 |
| NOVT | NOVANTA INC | 1,536 (-17.2%) | $218K (-27.5%) | 0.0% | $142.19 | $113.88 | +24.9% | COM | 67000B104 |
| BA | BOEING CO | 1,109 (-15.7%) | $206K (-27.6%) | 0.0% | $186.05 | $273.75 | -32.0% | COM | 097023105 |
| RMBS | RAMBUS INC DEL | 1,948 (-9.3%) | $208K (-27.1%) | 0.0% | $106.76 | $72.95 | +46.3% | COM | 750917106 |
| ABBV | ABBVIE INC | 15,524 (-2.0%) | $4.061M (+1.9%) | 0.3% | $261.59 | $105.91 | +147.0% | COM | 00287Y109 |
| SAN | BANCO SANTANDER SA | 17,523 (-23.9%) | $242K (-23.7%) | 0.0% | $13.83 | $11.22 | +23.3% | ADR | 05964H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,405 (-13.4%) | $389K (-15.9%) | 0.0% | $46.31 | $33.98 | — | COM | 681936100 |
| COF | CAPITAL ONE FINL CORP | 1,815 (-13.7%) | $350K (-17.0%) | 0.0% | $193.07 | $216.17 | -10.7% | COM | 14040H105 |
| UPBD | UPBOUND GROUP INC | 10,148 (-5.3%) | $159K (-30.0%) | 0.0% | $15.70 | $18.69 | -16.0% | COM | 76009N100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,044 (-30.6%) | $278K (-19.5%) | 0.0% | $23.07 | $12.77 | +80.7% | SPONSORED ADS | 606822104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,169 (-11.9%) | $407K (-13.9%) | 0.0% | $128.35 | $105.80 | +21.3% | ORD | M22465104 |
| NEO | NEOGENOMICS INC | 50,345 (-14.6%) | $924K (+7.4%) | 0.1% | $18.36 | $13.68 | +34.2% | COM NEW | 64049M209 |
| HAL | HALLIBURTON CO | 9,407 (-11.8%) | $299K (-17.4%) | 0.0% | $31.80 | $33.29 | -4.5% | COM | 406216101 |
| CFR | CULLEN FROST BANKERS INC | 4,614 (-6.5%) | $704K (-7.6%) | 0.1% | $152.67 | $94.60 | +61.4% | COM | 229899109 |
| UPS | UNITED PARCEL SVCS INC | 3,251 (-2.1%) | $304K (-14.9%) | 0.0% | $93.44 | $105.28 | -11.2% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,921 (-3.5%) | $392K (-11.7%) | 0.0% | $203.92 | $161.25 | +26.5% | COM | 94106L109 |
| O | REALTY INCOME CORP | 4,932 (-2.8%) | $268K (-14.8%) | 0.0% | $54.30 | $55.11 | — | COM | 756109104 |
| S | SENTINELONE INC | 95,733 (-29.9%) | $2.275M (-1.8%) | 0.2% | $23.76 | $15.41 | +54.2% | CL A | 81730H109 |
| PRGS | PROGRESS SOFTWARE CORP | 24,521 (-13.1%) | $980K (+3.4%) | 0.1% | $39.97 | $52.50 | -23.9% | COM | 743312100 |
| FLS | FLOWSERVE CORP | 5,064 (-6.6%) | $370K (-7.9%) | 0.0% | $73.12 | $32.56 | +124.6% | COM | 34354P105 |
| AMCR | AMCOR PLC | 6,538 (-5.2%) | $274K (-8.4%) | 0.0% | $41.86 | $39.69 | +5.5% | COM NEW | G0250X149 |
| PRCH | PORCH GROUP INC | 596,249 (-9.5%) | $9.934M (+0.2%) | 0.8% | $16.66 | $4.51 | +269.2% | COM | 733245104 |
| BKR | BAKER HUGHES COMPANY | 4,196 (-7.6%) | $230K (-8.6%) | 0.0% | $54.90 | $43.53 | +26.1% | CL A | 05722G100 |
| LMT | LOCKHEED MARTIN CORP | 686 (-5.5%) | $349K (-5.5%) | 0.0% | $509.25 | $517.69 | -1.6% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 1,027 (-2.7%) | $213K (-7.7%) | 0.0% | $207.31 | $206.34 | +0.5% | COM | 743315103 |
| KR | KROGER CO | 4,100 (-10.5%) | $240K (-5.5%) | 0.0% | $58.62 | $49.90 | +17.5% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 224 (-3.9%) | $214K (-6.1%) | 0.0% | $955.42 | $916.07 | +4.3% | COM | 701094104 |
| MUR | MURPHY OIL CORP | 29,784 (-11.1%) | $1.103M (+1.1%) | 0.1% | $37.02 | $34.13 | +8.5% | COM | 626717102 |
| BTBT | BIT DIGITAL INC | 30,000 (-7.8%) | $48,900 (-16.5%) | 0.0% | $1.63 | $2.93 | -44.3% | SHS | G1144A105 |
| AVY | AVERY DENNISON CORP | 1,237 (-7.8%) | $211K (-3.0%) | 0.0% | $170.67 | $173.42 | -1.6% | COM | 053611109 |
| GPN | GLOBAL PMTS INC | 3,660 (-9.9%) | $299K (+1.5%) | 0.0% | $81.67 | $105.60 | -22.7% | COM | 37940X102 |
| DOW | DOW HLDGS INC | 17,686 (-1.1%) | $487K (-0.4%) | 0.0% | $27.54 | $40.76 | -32.4% | COM | 260557103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,384 (-16.4%) | $442K (-0.4%) | 0.0% | $47.07 | $31.32 | +50.3% | COM | 136385101 |
| VTRS | VIATRIS INC | 52,856 (-10.5%) | $937K (-0.1%) | 0.1% | $17.72 | $10.51 | +68.6% | COM | 92556V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,380 | $35.76M | 3.0% | $333.02 | $111.22 | +199.4% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 259,605 | $29.14M | 2.4% | $112.24 | $90.94 | +23.4% | VNG RUS2000IDX | 92206C664 |
| VXF | VANGUARD INDEX FDS | 167,703 | $38.85M | 3.2% | $231.63 | $178.74 | +29.6% | EXTEND MKT ETF | 922908652 |
| INDI | INDIE SEMICONDUCTOR INC | 1,000,840 | $2.927M | 0.2% | $2.92 | $5.05 | -42.1% | CLASS A COM | 45569U101 |
| NXT | NEXTPOWER INC | 28,986 | $2.259M | 0.2% | $77.93 | $83.63 | -6.8% | CLASS A COM | 65290E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,804 | $34.93M | 2.9% | $762.63 | $642.39 | +18.7% | TR UNIT | 78462F103 |
| IPGP | IPG PHOTONICS CORP | 22,494 | $1.761M | 0.1% | $78.28 | $87.77 | -10.8% | COM | 44980X109 |
| IVV | ISHARES TR | 43,985 | $33.69M | 2.8% | $765.85 | $360.09 | +112.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 54,068 | $7.355M | 0.6% | $136.04 | $90.89 | +49.7% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 6,745 | $1.037M | 0.1% | $153.76 | $36.50 | +321.2% | COM | 219350105 |
| GE | GE AEROSPACE | 9,076 | $2.834M | 0.2% | $312.29 | $71.92 | +334.2% | COM NEW | 369604301 |
| TREE | LENDINGTREE INC | 28,981 | $708K | 0.1% | $24.43 | $43.95 | — | COM | 52603B107 |
| QDEL | QUIDELORTHO CORP | 70,256 | $740K | 0.1% | $10.54 | $35.69 | -70.5% | COM | 219798105 |
| IWR | ISHARES TR | 104,565 | $11.16M | 0.9% | $106.71 | $74.03 | +44.2% | RUS MID CAP ETF | 464287499 |
| AAP | ADVANCE AUTO PARTS INC | 15,703 | $611K | 0.1% | $38.91 | $40.05 | -2.9% | COM | 00751Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,263 | $7.502M | 0.6% | $611.76 | $104.26 | +486.8% | COM | 007903107 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,901 | $1.142M | 0.1% | $14.12 | $23.90 | -40.9% | SHS | G1890L107 |
| ENS | ENERSYS | 6,206 | $1.139M | 0.1% | $183.53 | $77.29 | +137.5% | COM | 29275Y102 |
| CWST | CASELLA WASTE SYS INC | 15,218 | $1.223M | 0.1% | $80.35 | $85.43 | -5.9% | CL A | 147448104 |
| BDC | BELDEN INC | 20,636 | $2.227M | 0.2% | $107.93 | $91.08 | +18.5% | COM | 077454106 |
| Q | QNITY ELECTRONICS INC | 6,559 | $825K | 0.1% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| AZZ | AZZ INC | 11,924 | $1.602M | 0.1% | $134.39 | $47.82 | +181.0% | COM | 002474104 |
| LRCX | LAM RESEARCH CORP | 2,135 | $701K | 0.1% | $328.51 | $78.86 | +316.6% | COM NEW | 512807306 |
| KLAC | KLA CORP | 1,960 | $382K | 0.0% | $194.93 | $1444.68 | -86.5% | COM NEW | 482480100 |
| FELE | FRANKLIN ELEC INC | 18,468 | $1.771M | 0.1% | $95.89 | $95.48 | +0.4% | COM | 353514102 |
| VOT | VANGUARD INDEX FDS | 12,029 | $3.514M | 0.3% | $292.10 | $209.98 | +39.1% | MCAP GR IDXVIP | 922908538 |
| AIR | AAR CORP | 4,696 | $477K | 0.0% | $101.47 | $45.79 | +121.6% | COM | 000361105 |
| NBHC | NATIONAL BK HLDGS CORP | 35,642 | $1.397M | 0.1% | $39.19 | $36.28 | +8.0% | CL A | 633707104 |
| PSTG | EVERPURE INC | 3,412 | $446K | 0.0% | $130.78 | $70.60 | — | CL A | 74624M102 |
| DX | DYNEX CAP INC | 85,939 | $957K | 0.1% | $11.14 | $12.80 | — | COM | 26817Q886 |
| ASTE | ASTEC INDS INC | 8,025 | $323K | 0.0% | $40.24 | $37.64 | +6.9% | COM | 046224101 |
| REGN | REGENERON PHARMACEUTICALS | 1,268 | $961K | 0.1% | $758.27 | $786.70 | -3.6% | COM | 75886F107 |
| NGVT | INGEVITY CORP | 41,411 | $2.93M | 0.2% | $70.75 | $43.08 | +64.2% | COM | 45688C107 |
| CNP | CENTERPOINT ENERGY INC | 22,950 | $845K | 0.1% | $36.80 | $20.92 | +75.9% | COM | 15189T107 |
| ABCB | AMERIS BANCORP | 14,611 | $1.162M | 0.1% | $79.52 | $50.04 | +58.9% | COM | 03076K108 |
| BETA | BETA TECHNOLOGIES INC | 26,587 | $588K | 0.0% | $22.10 | $20.50 | +7.8% | COM SHS CL A | 086921103 |
| APA | APA CORPORATION | 15,637 | $650K | 0.1% | $41.54 | $28.82 | +44.1% | COM | 03743Q108 |
| KRC | KILROY REALTY CORP | 31,900 | $1.061M | 0.1% | $33.27 | $28.21 | — | COM | 49427F108 |
| SBR | SABINE RTY TR | 31,896 | $2.206M | 0.2% | $69.15 | $66.68 | — | UNIT BEN INT | 785688102 |
| SM | SM ENERGY COMPANY | 16,414 | $554K | 0.0% | $33.78 | $36.12 | -6.5% | COM | 78454L100 |
| UAL | UNITED AIRLS HLDGS INC | 4,942 | $548K | 0.0% | $110.95 | $46.55 | +138.3% | COM | 910047109 |
| ROCK | GIBRALTAR INDS INC | 22,205 | $879K | 0.1% | $39.60 | $52.87 | -25.1% | COM | 374689107 |
| OLN | OLIN CORP | 28,556 | $443K | 0.0% | $15.50 | $24.43 | -36.6% | COM PAR $1 | 680665205 |
| HP | HELMERICH & PAYNE INC | 26,043 | $967K | 0.1% | $37.14 | $38.68 | -4.0% | COM | 423452101 |
| ANGO | ANGIODYNAMICS INC | 47,927 | $737K | 0.1% | $15.38 | $8.52 | +80.6% | COM | 03475V101 |
| TRV | TRAVELERS COMPANIES INC | 4,194 | $1.495M | 0.1% | $356.51 | $131.79 | +170.5% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 20,686 | $1.046M | 0.1% | $50.58 | $32.21 | +57.0% | COM | 316773100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,555 | $1.641M | 0.1% | $130.72 | $69.13 | +89.1% | COM | 81725T100 |
| CNX | CNX RES CORP | 36,041 | $1.123M | 0.1% | $31.17 | $38.25 | -18.5% | COM | 12653C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,534 | $2.337M | 0.2% | $922.34 | $71.69 | +1186.6% | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 6,063 | $1.698M | 0.1% | $280.09 | $137.31 | +104.0% | COM | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,017 | $639K | 0.1% | $11.01 | $11.00 | +0.1% | COM | 185899101 |
| MP | MP MATERIALS CORP | 10,277 | $486K | 0.0% | $47.29 | $17.08 | +176.9% | COM CL A | 553368101 |
| NJR | NEW JERSEY RES CORP | 15,707 | $795K | 0.1% | $50.60 | $41.00 | +23.4% | COM | 646025106 |
| COLB | COLUMBIA BKG SYS INC | 24,687 | $706K | 0.1% | $28.60 | $21.00 | +36.2% | COM | 197236102 |
| CRK | COMSTOCK RES INC | 30,148 | $371K | 0.0% | $12.32 | $15.29 | -19.4% | COM | 205768302 |
| UMAC | UNUSUAL MACHS INC | 37,344 | $914K | 0.1% | $24.48 | $11.73 | +108.7% | COM SHS | 91532F102 |
| DUK | DUKE ENERGY CORP NEW | 6,112 | $697K | 0.1% | $114.01 | $82.24 | +38.6% | COM NEW | 26441C204 |
| DFAE | DIMENSIONAL ETF TRUST | 118,144 | $4.644M | 0.4% | $39.31 | $27.03 | +45.4% | EMGR CRE EQT MNG | 25434V302 |
| ETR | ENTERGY CORP NEW | 4,456 | $442K | 0.0% | $99.26 | $56.05 | +77.1% | COM | 29364G103 |
| OUT | OUTFRONT MEDIA INC | 14,153 | $393K | 0.0% | $27.75 | $16.32 | — | COM NEW | 69007J304 |
| WINN | HARBOR ETF TRUST | 38,137 | $1.308M | 0.1% | $34.31 | $26.82 | +27.9% | LONG TERM GROWER | 41151J406 |
| ENSG | ENSIGN GROUP INC | 6,044 | $1.04M | 0.1% | $172.00 | $98.41 | +74.8% | COM | 29358P101 |
| OGE | OGE ENERGY CORP | 20,781 | $944K | 0.1% | $45.42 | $38.57 | +17.8% | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 6,776 | $282K | 0.0% | $41.64 | $43.45 | -4.2% | COM | 844741108 |
| FBNC | FIRST BANCORP N C | 22,682 | $1.386M | 0.1% | $61.11 | $55.98 | +9.2% | COM | 318910106 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,065 | $11.22M | 0.9% | $157.85 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| OSEA | HARBOR ETF TRUST | 49,961 | $1.462M | 0.1% | $29.26 | $27.16 | +7.7% | INTERNATNAL COMP | 41151J885 |
| ARMK | ARAMARK | 17,213 | $922K | 0.1% | $53.55 | $49.35 | +8.5% | COM | 03852U106 |
| WSBC | WESBANCO INC | 36,563 | $1.368M | 0.1% | $37.42 | $32.28 | +15.9% | COM | 950810101 |
| EMCB | WISDOMTREE TR | 25,624 | $1.637M | 0.1% | $63.89 | $62.72 | +1.9% | WSDM EMKTBD FD | 97717X784 |
| SBCF | SEACOAST BKG CORP FLA | 41,060 | $1.307M | 0.1% | $31.83 | $29.22 | +9.0% | COM NEW | 811707801 |
| AMGN | AMGEN INC | 968 | $408K | 0.0% | $421.51 | $241.09 | +74.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,771 | $1.101M | 0.1% | $190.82 | $77.43 | +146.4% | COM | 718172109 |
| KRNT | KORNIT DIGITAL LTD | 162,620 | $2.703M | 0.2% | $16.62 | $22.80 | -27.1% | SHS | M6372Q113 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,063 | $689K | 0.1% | $27.50 | $25.67 | +7.1% | COM | 00404A109 |
| ROG | ROGERS CORP | 4,353 | $666K | 0.1% | $152.99 | $74.46 | +105.5% | COM | 775133101 |
| PNW | PINNACLE WEST CAP CORP | 3,301 | $307K | 0.0% | $93.04 | $81.35 | +14.4% | COM | 723484101 |
| DAL | DELTA AIR LINES INC | 4,494 | $375K | 0.0% | $83.46 | $34.85 | +139.5% | COM NEW | 247361702 |
| VTR | VENTAS INC | 11,309 | $961K | 0.1% | $85.02 | $64.59 | — | COM | 92276F100 |
| BBY | BEST BUY INC | 3,529 | $311K | 0.0% | $88.24 | $82.92 | +6.4% | COM | 086516101 |
| AGI | ALAMOS GOLD INC | 20,379 | $660K | 0.1% | $32.39 | $10.15 | +219.0% | COM CL A | 011532108 |
| SO | SOUTHERN CO | 3,252 | $270K | 0.0% | $82.89 | $45.27 | +83.1% | COM | 842587107 |
| GSK | GSK PLC | 10,279 | $495K | 0.0% | $48.17 | $35.11 | +37.2% | SPONSORED ADR | 37733W204 |
| SW | SMURFIT WESTROCK PLC | 19,855 | $876K | 0.1% | $44.10 | $46.70 | -5.6% | SHS | G8267P108 |
| URI | UNITED RENTALS INC | 284 | $284K | 0.0% | $1000.78 | $327.79 | +205.3% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 2,363 | $526K | 0.0% | $222.50 | $104.15 | +113.6% | COM | 14149Y108 |
| FTNT | FORTINET INC | 1,373 | $245K | 0.0% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| BLK | BLACKROCK INC | 318 | $337K | 0.0% | $1058.29 | $989.82 | +6.9% | COM | 09290D101 |
| SITM | SITIME CORP | 325 | $212K | 0.0% | $652.03 | $630.55 | +3.4% | COM | 82982T106 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,217 | $808K | 0.1% | $72.04 | $49.40 | +45.8% | COM | 410120109 |
| TXNM | TXNM ENERGY INC | 21,267 | $1.24M | 0.1% | $58.32 | $46.73 | +24.8% | COM | 69349H107 |
| ET | ENERGY TRANSFER L P | 43,365 | $857K | 0.1% | $19.77 | $9.09 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP | 10,663 | $616K | 0.1% | $57.76 | $38.30 | +50.8% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,219 | $2.488M | 0.2% | $57.56 | $58.50 | -1.6% | SHORT TERM TREAS | 92206C102 |
| TROW | PRICE T ROWE GROUP INC | 2,864 | $298K | 0.0% | $104.05 | $102.16 | +1.8% | COM | 74144T108 |
| LAMR | LAMAR ADVERTISING CO | 2,284 | $329K | 0.0% | $144.11 | $77.73 | — | CL A | 512816109 |
| NOBL | PROSHARES TR | 12,868 | $696K | 0.1% | $54.10 | $88.37 | -38.8% | S&P 500 DV ARIST | 74348A467 |
| KMI | KINDER MORGAN INC DEL | 14,521 | $438K | 0.0% | $30.15 | $16.53 | +82.4% | COM | 49456B101 |
| NVS | NOVARTIS AG | 1,802 | $257K | 0.0% | $142.57 | $131.71 | +8.2% | SPONSORED ADR | 66987V109 |
| DDWM | WISDOMTREE TR | 46,177 | $2.107M | 0.2% | $45.63 | $28.10 | +62.4% | DYNAMIC INTL EQT | 97717X263 |
| ARKK | ARK ETF TR | 3,000 | $267K | 0.0% | $89.10 | $82.83 | +7.6% | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 1,065 | $296K | 0.0% | $277.89 | $180.31 | +54.1% | RUSSELL 2000 ETF | 464287655 |
| PEBO | PEOPLES BANCORP INC | 13,018 | $476K | 0.0% | $36.59 | $31.41 | +16.5% | COM | 709789101 |
| PFRL | PGIM ETF TR | 141,316 | $6.996M | 0.6% | $49.51 | $50.31 | -1.6% | FLOATING RT INC | 69344A883 |
| PCAR | PACCAR INC | 1,873 | $206K | 0.0% | $109.81 | $101.22 | +8.5% | COM | 693718108 |
| WMB | WILLIAMS COS INC | 3,010 | $205K | 0.0% | $67.97 | $69.23 | -1.8% | COM | 969457100 |
| CRC | CALIFORNIA RES CORP | 9,482 | $482K | 0.0% | $50.80 | $61.58 | -17.5% | COM STOCK | 13057Q305 |
| CVLT | COMMVAULT SYS INC | 2,201 | $330K | 0.0% | $149.92 | $107.41 | +39.6% | COM | 204166102 |
| ATR | APTARGROUP INC | 4,392 | $532K | 0.0% | $121.16 | $64.16 | +88.8% | COM | 038336103 |
| ORBS | EIGHTCO HOLDINGS INC | 35,000 | $40,950 | 0.0% | $1.17 | $5.47 | -78.6% | COM | 22890A302 |
| KHC | KRAFT HEINZ CO | 18,077 | $411K | 0.0% | $22.72 | $31.99 | -29.0% | COM | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 2,906 | $257K | 0.0% | $88.59 | $78.35 | +13.1% | COM | 854502101 |
| SJM | SMUCKER J M CO | 2,491 | $296K | 0.0% | $118.91 | $110.47 | +7.6% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 704 | $234K | 0.0% | $331.83 | $316.24 | +4.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,002 | $258K | 0.0% | $257.28 | $184.85 | +39.2% | COM | 452308109 |
| GERN | GERON CORP | 297,204 | $366K | 0.0% | $1.23 | $3.30 | -62.8% | COM | 374163103 |
| BEN | FRANKLIN TEMPLETON INC | 12,753 | $410K | 0.0% | $32.12 | $19.91 | +61.3% | COM | 354613101 |
| CB | CHUBB LIMITED | 850 | $276K | 0.0% | $325.25 | $275.21 | +18.2% | COM | H1467J104 |
| HII | HUNTINGTON INGALLS INDS INC | 913 | $244K | 0.0% | $267.07 | $256.14 | +4.3% | COM | 446413106 |
| SPYM | SPDR SERIES TRUST | 5,627 | $505K | 0.0% | $89.76 | $65.57 | +36.9% | ST STR P500ETF | 78464A854 |
| VUSB | VANGUARD BD INDEX FDS | 42,217 | $2.092M | 0.2% | $49.55 | $49.86 | -0.6% | VANGUARD ULTRA | 92203C303 |
| MTDR | MATADOR RES CO | 5,264 | $272K | 0.0% | $51.58 | $51.10 | +0.9% | COM | 576485205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,095 | $987K | 0.1% | $161.93 | $38.17 | +324.3% | COM | 04247X102 |
| ARCC | ARES CAPITAL CORP | 16,021 | $306K | 0.0% | $19.10 | $10.89 | +75.5% | COM | 04010L103 |
| CSW | CSW INDUSTRIALS INC | 785 | $226K | 0.0% | $288.08 | $266.41 | +8.1% | COM | 126402106 |
| EQIX | EQUINIX INC | 247 | $250K | 0.0% | $1011.58 | $659.18 | — | COM | 29444U700 |
| BSM | BLACK STONE MINERALS L P | 20,737 | $297K | 0.0% | $14.32 | $14.86 | — | COM UNIT | 09225M101 |
| TRIN | TRINITY CAP INC | 20,564 | $361K | 0.0% | $17.55 | $11.65 | +50.6% | COM | 896442308 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $357K | 0.0% | $14.28 | $15.05 | — | UNIT | 49435R102 |
| WELL | WELLTOWER INC | 1,614 | $372K | 0.0% | $230.24 | $144.21 | — | COM | 95040Q104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,547 | $335K | 0.0% | $44.37 | $27.93 | — | COM UNIT LP INT | 958669103 |
| HOLO | MICROCLOUD HOLOGRAM INC | 70,000 | $112K | 0.0% | $1.60 | $4.99 | -67.9% | SHS CL A NEW | G55032174 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,645 | $245K | 0.0% | $148.65 | $115.16 | +29.1% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 1,017 | $752K | 0.1% | $739.77 | $495.65 | +49.3% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 68,658 | $6.652M | 0.5% | $96.88 | $66.84 | +44.9% | CORE MSCI EAFE | 46432F842 |
| SSB | SOUTHSTATE BK CORP | 9,557 | $951K | 0.1% | $99.56 | $91.84 | +8.4% | COM | 84472E102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,632 | $301K | 0.0% | $34.88 | $34.97 | — | UNIT LTD PARTN | 01881G106 |
| LYG | LLOYDS BANKING GROUP PLC | 14,405 | $81,100 | 0.0% | $5.63 | $3.45 | +63.0% | SPONSORED ADR | 539439109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 123 | $253K | 0.0% | $2060.20 | $1492.87 | +38.0% | CL A | 31946M103 |
| YUMC | YUM CHINA HLDGS INC | 8,000 | $329K | 0.0% | $41.10 | $31.14 | +32.0% | COM | 98850P109 |
| DGRO | ISHARES TR | 3,404 | $257K | 0.0% | $75.39 | $60.28 | +25.1% | CORE DIV GRWTH | 46434V621 |
| VXUS | VANGUARD STAR FDS | 2,364 | $201K | 0.0% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 697 | $277K | 0.0% | $396.71 | $318.18 | +24.7% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 13,509 | $781K | 0.1% | $57.82 | $40.47 | +42.9% | CL A | 609207105 |