Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $13.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | 806,071 | $79.97M | 0.6% | $99.21 | — | — | COM NEW | 92839U206 |
| XLK | SELECT SECTOR SPDR TR | 345,506 | $65.83M | 0.5% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| BELFB | BEL FUSE INC | 194,237 | $64.69M | 0.5% | $333.04 | — | — | CL B | 077347300 |
| RUSHA | RUSH ENTERPRISES INC | 831,726 | $60.7M | 0.5% | $72.98 | — | — | CL A | 781846209 |
| MGEE | MGE ENERGY INC | 530,621 | $43.27M | 0.3% | $81.54 | — | — | COM | 55277P104 |
| LXP | LXP INDUSTRIAL TRUST | 676,509 | $36.45M | 0.3% | $53.88 | — | — | COM | 529043408 |
| ATRO | ASTRONICS CORP | 430,281 | $34.96M | 0.3% | $81.26 | — | — | COM | 046433108 |
| SMTC | SEMTECH CORP | 187,778 | $30.39M | 0.2% | $161.85 | — | — | COM | 816850101 |
| TPFC | TIMOTHY PLAN | 1,185,000 | $29.52M | 0.2% | $24.91 | — | — | FREE CASH FLOW | 887432250 |
| XLV | SELECT SECTOR SPDR TR | 175,306 | $27.81M | 0.2% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| SYK | STRYKER CORPORATION | 86,330 | $27.18M | 0.2% | $314.84 | — | — | COM | 863667101 |
| RRX | REGAL REXNORD CORPORATION | 111,314 | $26.51M | 0.2% | $238.19 | — | — | COM | 758750103 |
| FCX | FREEPORT MCMORAN INC | 408,409 | $25.68M | 0.2% | $62.89 | — | — | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 121,409 | $22.49M | 0.2% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| EZU | ISHARES INC | 311,992 | $21.68M | 0.2% | $69.50 | — | — | MSCI EURZONE ETF | 464286608 |
| XLF | SELECT SECTOR SPDR TR | 400,235 | $21.46M | 0.2% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| HON | HONEYWELL INTL INC | 83,810 | $18.76M | 0.1% | $223.90 | — | — | COM | 438516205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 44,692 | $17.28M | 0.1% | $386.73 | — | — | COM | 036752103 |
| OVV | OVINTIV INC | 312,972 | $16.48M | 0.1% | $52.65 | — | — | COM | 69047Q102 |
| FDXF | FEDEX FGHT HLDG CO INC | 107,118 | $16.17M | 0.1% | $151.00 | — | — | COMMON STOCK | 314352105 |
| WFRD | WEATHERFORD INTL PLC | 181,347 | $14.78M | 0.1% | $81.50 | — | — | ORD SHS | G48833118 |
| — | ALPHABET INC | 270,000 | $13.63M | 0.1% | $50.48 | — | — | DEP SHS RP1/20 A | 02079K404 |
| OWL | BLUE OWL CAPITAL INC | 1,388,909 | $12.15M | 0.1% | $8.75 | — | — | COM CL A | 09581B103 |
| INDA | ISHARES TR | 243,577 | $12.03M | 0.1% | $49.39 | — | — | MSCI INDIA ETF | 46429B598 |
| HONA | HONEYWELL AEROSPACE INC | 53,468 | $11.82M | 0.1% | $221.08 | — | — | COM | 43849R105 |
| SWK | STANLEY BLACK & DECKER INC | 89,078 | $8.384M | 0.1% | $94.12 | — | — | COM | 854502101 |
| O | REALTY INCOME CORP | 84,152 | $5.214M | 0.0% | $61.96 | — | — | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 79,669 | $3.373M | 0.0% | $42.34 | — | — | COM | 92343V104 |
| LBRT | LIBERTY ENERGY INC | 121,730 | $3.188M | 0.0% | $26.19 | — | — | COM CL A | 53115L104 |
| XE | X-ENERGY INC | 171,140 | $3.142M | 0.0% | $18.36 | — | — | COM CL A | 98386P102 |
| FE | FIRSTENERGY CORP | 56,410 | $2.682M | 0.0% | $47.54 | — | — | COM | 337932107 |
| VGNT | VERSIGENT PLC | 54,802 | $2.302M | 0.0% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| GLW | CORNING INC | 7,507 | $1.918M | 0.0% | $255.43 | — | — | COM | 219350105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,056 | $1.403M | 0.0% | $459.13 | — | — | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,048 | $1.155M | 0.0% | $57.62 | — | — | COM | 110122108 |
| TER | TERADYNE INC | 2,177 | $1.053M | 0.0% | $483.84 | — | — | COM | 880770102 |
| ADBE | ADOBE INC | 5,064 | $1.038M | 0.0% | $205.02 | — | — | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,437 | $1.003M | 0.0% | $96.12 | — | — | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,213 | $987K | 0.0% | $136.81 | — | — | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 38,371 | $942K | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| EBAY | EBAY INC. | 8,402 | $939K | 0.0% | $111.75 | — | — | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 2,751 | $908K | 0.0% | $330.12 | — | — | COM | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,499 | $875K | 0.0% | $249.98 | — | — | COM | 874054109 |
| HUM | HUMANA INC | 2,124 | $844K | 0.0% | $397.22 | — | — | COM | 444859102 |
| ROST | ROSS STORES INC | 3,942 | $839K | 0.0% | $212.85 | — | — | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,435 | $834K | 0.0% | $580.91 | — | — | COM | 007903107 |
| ABNB | AIRBNB INC | 5,771 | $826K | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,677 | $799K | 0.0% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| AMAT | APPLIED MATLS INC | 1,087 | $786K | 0.0% | $723.00 | — | — | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 19,498 | $771K | 0.0% | $39.56 | — | — | COM | 136385101 |
| CMI | CUMMINS INC | 1,041 | $742K | 0.0% | $713.21 | — | — | COM | 231021106 |
| ONC | BEONE MEDICINES LTD | 2,560 | $730K | 0.0% | $284.97 | — | — | SPONSORED ADS | 07725L102 |
| GM | GENERAL MTRS CO | 9,200 | $709K | 0.0% | $77.08 | — | — | COM | 37045V100 |
| KDP | KEURIG DR PEPPER INC | 21,512 | $704K | 0.0% | $32.73 | — | — | COM | 49271V100 |
| KMB | KIMBERLY-CLARK CORP | 6,406 | $703K | 0.0% | $109.77 | — | — | COM | 494368103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,176 | $686K | 0.0% | $132.52 | — | — | COM | 416515104 |
| AFL | AFLAC INC | 5,692 | $667K | 0.0% | $117.25 | — | — | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,712 | $666K | 0.0% | $76.40 | — | — | COM | 039483102 |
| KVUE | KENVUE INC | 34,545 | $660K | 0.0% | $19.11 | — | — | COM | 49177J102 |
| SHEL | SHELL PLC | 8,105 | $628K | 0.0% | $77.54 | — | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 25,754 | $620K | 0.0% | $24.08 | — | — | COM | 717081103 |
| BIIB | BIOGEN INC | 2,782 | $601K | 0.0% | $216.06 | — | — | COM | 09062X103 |
| SFM | SPROUTS FMRS MKT INC | 7,095 | $600K | 0.0% | $84.58 | — | — | COM | 85208M102 |
| CNC | CENTENE CORP DEL | 9,306 | $597K | 0.0% | $64.19 | — | — | COM | 15135B101 |
| ALL | ALLSTATE CORP | 2,483 | $591K | 0.0% | $237.94 | — | — | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 5,238 | $579K | 0.0% | $110.63 | — | — | COM | 209115104 |
| CVS | CVS HEALTH CORP | 5,599 | $579K | 0.0% | $103.45 | — | — | COM | 126650100 |
| RKLB | ROCKET LAB CORP | 5,694 | $579K | 0.0% | $101.65 | — | — | COM | 773121108 |
| BK | BANK OF NY MELLON CORP | 3,989 | $577K | 0.0% | $144.61 | — | — | COM | 064058100 |
| GRMN | GARMIN LTD | 2,424 | $576K | 0.0% | $237.54 | — | — | SHS | H2906T109 |
| NTAP | NETAPP INC | 3,719 | $576K | 0.0% | $154.76 | — | — | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $559K | 0.0% | $415.63 | — | — | COM | 91324P102 |
| KR | KROGER CO | 10,030 | $557K | 0.0% | $55.53 | — | — | COM | 501044101 |
| CASY | CASEYS GEN STORES INC | 697 | $554K | 0.0% | $794.79 | — | — | COM | 147528103 |
| AIG | AMERICAN INTL GROUP INC | 7,428 | $554K | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| EXPE | EXPEDIA GROUP INC | 2,136 | $547K | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| EIX | EDISON INTL | 7,252 | $540K | 0.0% | $74.45 | — | — | COM | 281020107 |
| ATO | ATMOS ENERGY CORP | 3,130 | $539K | 0.0% | $172.27 | — | — | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 2,857 | $529K | 0.0% | $185.14 | — | — | COM | 172062101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,389 | $517K | 0.0% | $216.60 | — | — | COM | 679580100 |
| CIEN | CIENA CORP | 1,054 | $517K | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| SYY | SYSCO CORP | 6,134 | $513K | 0.0% | $83.58 | — | — | COM | 871829107 |
| MDB | MONGODB INC | 1,516 | $509K | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| D | DOMINION ENERGY INC | 7,413 | $506K | 0.0% | $68.29 | — | — | COM | 25746U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 757 | $505K | 0.0% | $666.90 | — | — | COM | 879360105 |
| LOW | LOWES COS INC | 2,276 | $502K | 0.0% | $220.49 | — | — | COM | 548661107 |
| XEL | XCEL ENERGY INC | 6,245 | $501K | 0.0% | $80.30 | — | — | COM | 98389B100 |
| RJF | RAYMOND JAMES FINL INC | 3,269 | $497K | 0.0% | $152.03 | — | — | COM | 754730109 |
| ADSK | AUTODESK INC | 2,517 | $489K | 0.0% | $194.42 | — | — | COM | 052769106 |
| JBL | JABIL INC | 1,254 | $483K | 0.0% | $385.48 | — | — | COM | 466313103 |
| CNP | CENTERPOINT ENERGY INC | 10,952 | $482K | 0.0% | $44.04 | — | — | COM | 15189T107 |
| DG | DOLLAR GEN CORP | 4,183 | $482K | 0.0% | $115.11 | — | — | COM | 256677105 |
| FERG | FERGUSON ENTERPRISES INC | 2,014 | $478K | 0.0% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| FLEX | FLEX LTD | 2,926 | $474K | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| ADI | ANALOG DEVICES INC | 1,192 | $473K | 0.0% | $397.17 | — | — | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 1,748 | $473K | 0.0% | $270.47 | — | — | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,346 | $471K | 0.0% | $350.07 | — | — | COM | 49338L103 |
| MKL | MARKEL GROUP INC | 241 | $471K | 0.0% | $1953.01 | — | — | COM | 570535104 |
| PSTG | EVERPURE INC | 5,947 | $469K | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| TEL | TE CONNECTIVITY PLC | 2,306 | $465K | 0.0% | $201.61 | — | — | ORD SHS | G87052109 |
| PPG | PPG INDS INC | 3,804 | $461K | 0.0% | $121.29 | — | — | COM | 693506107 |
| NTES | NETEASE COM INC | 3,600 | $461K | 0.0% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| AER | AERCAP HOLDINGS NV | 3,144 | $458K | 0.0% | $145.78 | — | — | SHS | N00985106 |
| RDDT | REDDIT INC | 2,622 | $455K | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| FFIV | F5 INC | 1,055 | $439K | 0.0% | $415.96 | — | — | COM | 315616102 |
| AXP | AMERICAN EXPRESS CO | 1,297 | $439K | 0.0% | $338.25 | — | — | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 3,622 | $438K | 0.0% | $120.95 | — | — | COM | 256746108 |
| ACGL | ARCH CAP GROUP LTD | 4,504 | $437K | 0.0% | $97.06 | — | — | ORD | G0450A105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,800 | $437K | 0.0% | $242.67 | — | — | COM | 12503M108 |
| WDAY | WORKDAY INC | 3,549 | $434K | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| RPRX | ROYALTY PHARMA PLC | 7,705 | $432K | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| DHI | D R HORTON INC | 2,638 | $430K | 0.0% | $162.88 | — | — | COM | 23331A109 |
| CFG | CITIZENS FINL GROUP INC | 6,096 | $427K | 0.0% | $70.07 | — | — | COM | 174610105 |
| INCY | INCYTE CORP | 3,765 | $427K | 0.0% | $113.36 | — | — | COM | 45337C102 |
| USB | US BANCORP | 7,040 | $425K | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 784 | $425K | 0.0% | $541.83 | — | — | COM | 91307C102 |
| ALAB | ASTERA LABS INC | 872 | $421K | 0.0% | $483.02 | — | — | COM | 04626A103 |
| EXC | EXELON CORP | 9,001 | $420K | 0.0% | $46.62 | — | — | COM | 30161N101 |
| PPL | PPL CORP | 11,470 | $417K | 0.0% | $36.35 | — | — | COM | 69351T106 |
| AEE | AMEREN CORP | 3,640 | $411K | 0.0% | $113.04 | — | — | COM | 023608102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,492 | $406K | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| OTEX | OPEN TEXT CORP | 18,308 | $405K | 0.0% | $22.13 | — | — | COM | 683715106 |
| LH | LABCORP HOLDINGS INC | 1,443 | $404K | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| AZO | AUTOZONE INC | 126 | $403K | 0.0% | $3195.94 | — | — | COM | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,440 | $398K | 0.0% | $162.98 | — | — | COM | 302130109 |
| TFC | TRUIST FINL CORP | 7,865 | $392K | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| SYF | SYNCHRONY FINANCIAL | 5,101 | $388K | 0.0% | $76.05 | — | — | COM | 87165B103 |
| ON | ON SEMICONDUCTOR CORP | 4,102 | $388K | 0.0% | $94.54 | — | — | COM | 682189105 |
| CBRE | CBRE GROUP INC | 2,868 | $386K | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| SNA | SNAP ON INC | 957 | $385K | 0.0% | $402.40 | — | — | COM | 833034101 |
| KHC | KRAFT HEINZ CO | 16,090 | $380K | 0.0% | $23.62 | — | — | COM | 500754106 |
| CRH | CRH PLC | 3,550 | $380K | 0.0% | $107.00 | — | — | ORD | G25508105 |
| EVRG | EVERGY INC | 4,362 | $377K | 0.0% | $86.43 | — | — | COM | 30034W106 |
| ULTA | ULTA BEAUTY INC | 824 | $372K | 0.0% | $450.98 | — | — | COM | 90384S303 |
| VRSN | VERISIGN INC | 1,477 | $372K | 0.0% | $251.56 | — | — | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 4,703 | $371K | 0.0% | $78.95 | — | — | CL A | 518439104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,289 | $370K | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| NTRA | NATERA INC | 1,357 | $368K | 0.0% | $271.45 | — | — | COM | 632307104 |
| BURL | BURLINGTON STORES INC | 1,161 | $368K | 0.0% | $316.80 | — | — | COM | 122017106 |
| TROW | PRICE T ROWE GROUP INC | 3,228 | $367K | 0.0% | $113.69 | — | — | COM | 74144T108 |
| MRNA | MODERNA INC | 5,205 | $365K | 0.0% | $70.03 | — | — | COM | 60770K107 |
| KEY | KEYCORP | 15,712 | $362K | 0.0% | $23.05 | — | — | COM | 493267108 |
| RS | RELIANCE INC | 962 | $359K | 0.0% | $373.60 | — | — | COM | 759509102 |
| PHM | PULTE GROUP INC | 2,608 | $358K | 0.0% | $137.21 | — | — | COM | 745867101 |
| VICI | VICI PPTYS INC | 13,475 | $358K | 0.0% | $26.55 | — | — | COM | 925652109 |
| BIDU | BAIDU INC | 3,100 | $354K | 0.0% | $114.29 | — | — | SPON ADR REP A | 056752108 |
| NI | NISOURCE INC | 7,388 | $351K | 0.0% | $47.55 | — | — | COM | 65473P105 |
| ACN | ACCENTURE PLC IRELAND | 2,812 | $350K | 0.0% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| NVR | NVR INC | 51 | $347K | 0.0% | $6813.39 | — | — | COM | 62944T105 |
| SUB | ISHARES TR | 3,261 | $347K | 0.0% | $106.47 | — | — | SHRT NAT MUN ETF | 464288158 |
| L | LOEWS CORP | 3,064 | $347K | 0.0% | $113.21 | — | — | COM | 540424108 |
| EQR | EQUITY RESIDENTIAL | 5,102 | $347K | 0.0% | $67.93 | — | — | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,931 | $346K | 0.0% | $38.73 | — | — | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 2,544 | $345K | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| IAG | IAMGOLD CORP | 21,748 | $345K | 0.0% | $15.87 | — | — | COM | 450913108 |
| SOXX | ISHARES TR | 538 | $345K | 0.0% | $640.76 | — | — | ISHARES SEMICDTR | 464287523 |
| BMNR | BITMINE IMMERSION TECHS INC | 25,800 | $343K | 0.0% | $13.31 | — | — | COM NEW | 09175A206 |
| WRB | BERKLEY W R CORP | 4,793 | $338K | 0.0% | $70.53 | — | — | COM | 084423102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,562 | $333K | 0.0% | $72.95 | — | — | SHS | 866966104 |
| WDC | WESTERN DIGITAL CORP | 514 | $328K | 0.0% | $638.72 | — | — | COM | 958102105 |
| CPNG | COUPANG INC | 18,896 | $328K | 0.0% | $17.37 | — | — | CL A | 22266T109 |
| BG | BUNGE GLOBAL SA | 3,071 | $328K | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| GWW | WW GRAINGER INC | 239 | $325K | 0.0% | $1360.40 | — | — | COM | 384802104 |
| NEM | NEWMONT CORP | 3,445 | $322K | 0.0% | $93.40 | — | — | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,904 | $317K | 0.0% | $81.16 | — | — | COM | 744573106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $316K | 0.0% | $1277.51 | — | — | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,646 | $314K | 0.0% | $86.09 | — | — | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 9,912 | $313K | 0.0% | $31.61 | — | — | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 626 | $311K | 0.0% | $496.73 | — | — | COM | 92532F100 |
| INVH | INVITATION HOMES INC | 10,154 | $307K | 0.0% | $30.21 | — | — | COM | 46187W107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,691 | $306K | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| TSN | TYSON FOODS INC | 5,291 | $303K | 0.0% | $57.25 | — | — | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 2,171 | $302K | 0.0% | $138.94 | — | — | COM | 59522J103 |
| SLF | SUN LIFE FINANCIAL INC. | 3,841 | $301K | 0.0% | $78.48 | — | — | COM | 866796105 |
| VTRS | VIATRIS INC | 18,955 | $301K | 0.0% | $15.88 | — | — | COM | 92556V106 |
| NTRS | NORTHERN TR CORP | 1,718 | $299K | 0.0% | $173.84 | — | — | COM | 665859104 |
| TXT | TEXTRON INC | 3,244 | $298K | 0.0% | $91.73 | — | — | COM | 883203101 |
| MTB | M & T BK CORP | 1,222 | $291K | 0.0% | $238.01 | — | — | COM | 55261F104 |
| INSM | INSMED INC | 2,707 | $289K | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| FAST | FASTENAL CO | 5,977 | $287K | 0.0% | $48.03 | — | — | COM | 311900104 |
| CDE | COEUR MNG INC | 17,572 | $287K | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| NSC | NORFOLK SOUTHN CORP | 908 | $286K | 0.0% | $314.59 | — | — | COM | 655844108 |
| HST | HOST HOTELS & RESORTS INC | 12,004 | $285K | 0.0% | $23.71 | — | — | COM | 44107P104 |
| HBM | HUDBAY MINERALS INC | 11,929 | $282K | 0.0% | $23.61 | — | — | COM | 443628102 |
| BBY | BEST BUY INC | 3,693 | $280K | 0.0% | $75.88 | — | — | COM | 086516101 |
| CTAS | CINTAS CORP | 1,636 | $278K | 0.0% | $170.08 | — | — | COM | 172908105 |
| UAL | UNITED AIRLS HLDGS INC | 2,032 | $276K | 0.0% | $135.99 | — | — | COM | 910047109 |
| SUI | SUN CMNTYS INC | 2,299 | $276K | 0.0% | $119.91 | — | — | COM | 866674104 |
| GPC | GENUINE PARTS CO | 2,330 | $275K | 0.0% | $117.98 | — | — | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,529 | $273K | 0.0% | $107.78 | — | — | COM | 74251V102 |
| FSV | FIRSTSERVICE CORP NEW | 1,910 | $271K | 0.0% | $142.15 | — | — | COM | 33767E202 |
| ES | EVERSOURCE ENERGY | 3,703 | $268K | 0.0% | $72.27 | — | — | COM | 30040W108 |
| STLD | STEEL DYNAMICS INC | 1,159 | $266K | 0.0% | $229.46 | — | — | COM | 858119100 |
| RBC | RBC BEARINGS INC | 408 | $263K | 0.0% | $644.06 | — | — | COM | 75524B104 |
| FITB | FIFTH THIRD BANCORP | 4,900 | $262K | 0.0% | $53.42 | — | — | COM | 316773100 |
| CLS | CELESTICA INC | 695 | $253K | 0.0% | $364.57 | — | — | COM | 15101Q207 |
| PTC | PTC INC | 2,177 | $247K | 0.0% | $113.61 | — | — | COM | 69370C100 |
| AVB | AVALONBAY CMNTYS INC | 1,295 | $244K | 0.0% | $188.69 | — | — | COM | 053484101 |
| LEN | LENNAR CORP | 2,639 | $239K | 0.0% | $90.49 | — | — | CL A | 526057104 |
| TRI | THOMSON REUTERS CORP | 2,889 | $236K | 0.0% | $81.67 | — | — | COM | 884903881 |
| PCG | PG&E CORP | 14,005 | $236K | 0.0% | $16.82 | — | — | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,989 | $235K | 0.0% | $118.21 | — | — | COM | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 2,173 | $235K | 0.0% | $107.93 | — | — | COM | 744320102 |
| TEAM | ATLASSIAN CORPORATION | 3,008 | $234K | 0.0% | $77.79 | — | — | CL A | 049468101 |
| DASH | DOORDASH INC | 1,257 | $232K | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| JOYY | JOYY INC | 3,400 | $224K | 0.0% | $65.99 | — | — | ADS REPSTG COM A | 46591M109 |
| TRMB | TRIMBLE INC | 4,374 | $224K | 0.0% | $51.18 | — | — | COM | 896239100 |
| NVT | NVENT ELEC PLC | 1,292 | $219K | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| UBS | UBS GROUP AG | 4,412 | $219K | 0.0% | $49.66 | — | — | SHS | H42097107 |
| AVY | AVERY DENNISON CORP | 1,328 | $216K | 0.0% | $162.35 | — | — | COM | 053611109 |
| STZ | CONSTELLATION BRANDS INC | 1,540 | $214K | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| MKSI | MKS INC. | 480 | $214K | 0.0% | $444.80 | — | — | COM | 55306N104 |
| EMA | EMERA INC | 3,979 | $211K | 0.0% | $53.03 | — | — | COM | 290876101 |
| DOV | DOVER CORP | 898 | $201K | 0.0% | $224.28 | — | — | COM | 260003108 |
| VIPS | VIPSHOP HLDGS LTD | 11,200 | $149K | 0.0% | $13.26 | — | — | SPONSORED ADS A | 92763W103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,100 | $82,012 | 0.0% | $8.12 | — | — | SPONSORED ADS | 35969L108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOOT | BOOT BARN HLDGS INC | 414,092 (+94.2%) | $68.02M (+117.9%) | 0.5% | $164.27 | — | — | COM | 099406100 |
| IUSG | ISHARES TR | 214,791 (+457.9%) | $40.4M (+576.6%) | 0.3% | $188.09 | — | — | CORE S&P US GWT | 464287671 |
| YSS | YORK SPACE SYSTEMS INC | 1,736,906 (+324.5%) | $42.76M (+371.4%) | 0.3% | $24.62 | — | — | COM | 987084100 |
| MS | MORGAN STANLEY | 162,385 (+9942.4%) | $33.94M (+12656.0%) | 0.3% | $209.04 | — | — | COM NEW | 617446448 |
| CURB | CURBLINE PPTYS CORP | 2,226,686 (+66.5%) | $67.69M (+96.3%) | 0.5% | $30.40 | — | — | COM | 23128Q101 |
| EEM | ISHARES TR | 585,604 (+238.6%) | $40.06M (+307.9%) | 0.3% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 135,453 (+67.8%) | $51.17M (+104.8%) | 0.4% | $377.75 | — | — | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 77,766 (+52.1%) | $58.07M (+74.6%) | 0.4% | $746.77 | — | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 45,690 (+196.2%) | $33.65M (+277.9%) | 0.3% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 483,435 (+6.4%) | $140M (+21.3%) | 1.1% | $289.36 | — | — | COM | 037833100 |
| WMB | WILLIAMS COS INC | 4,919,835 (+4.7%) | $366M (+6.9%) | 2.8% | $74.34 | — | — | COM | 969457100 |
| BA | BOEING CO | 111,496 (+647.8%) | $24.14M (+713.4%) | 0.2% | $216.47 | — | — | COM | 097023105 |
| QCOM | QUALCOMM INC | 113,247 (+3662.4%) | $20.93M (+5298.7%) | 0.2% | $184.79 | — | — | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 178,593 (+142.5%) | $32.31M (+165.4%) | 0.2% | $180.91 | — | — | COM | 718172109 |
| PARR | PAR PAC HOLDINGS INC | 1,018,594 (+63.5%) | $57.12M (+46.4%) | 0.4% | $56.08 | — | — | COM NEW | 69888T207 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,642,440 (+66.1%) | $67.59M (+34.6%) | 0.5% | $25.58 | — | — | CL A | 559663109 |
| IPGP | IPG PHOTONICS CORP | 901,541 (+15.7%) | $106M (+18.4%) | 0.8% | $117.32 | — | — | COM | 44980X109 |
| SEI | SOLARIS ENERGY INFRAS INC | 625,948 (+3.9%) | $50.36M (+47.9%) | 0.4% | $80.46 | — | — | COM CL A | 83418M103 |
| TRGP | TARGA RES CORP | 618,542 (+2.7%) | $166M (+9.8%) | 1.2% | $268.14 | — | — | COM | 87612G101 |
| ABBV | ABBVIE INC | 64,839 (+650.9%) | $16.32M (+768.8%) | 0.1% | $251.64 | — | — | COM | 00287Y109 |
| WTTR | SELECT WATER SOLUTIONS INC | 828,289 (+250.6%) | $16.55M (+357.8%) | 0.1% | $19.98 | — | — | CL A COM | 81617J301 |
| YLDW | ULTIMUS MANAGERS TR | 1,146,485 (+65.4%) | $29.06M (+71.7%) | 0.2% | $25.34 | — | — | WEST EN OPPO ETF | 90386K530 |
| COO | COOPER COS INC | 346,079 (+75.2%) | $24.82M (+75.7%) | 0.2% | $71.71 | — | — | COM | 216648501 |
| NVDA | NVIDIA CORPORATION | 319,524 (+4.5%) | $63.93M (+19.9%) | 0.5% | $200.09 | — | — | COM | 67066G104 |
| ORCL | ORACLE CORP | 86,856 (+490.3%) | $12.73M (+488.0%) | 0.1% | $146.55 | — | — | COM | 68389X105 |
| CSCO | CISCO SYS INC | 229,888 (+3.1%) | $27M (+56.0%) | 0.2% | $117.46 | — | — | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,918,667 (+7.7%) | $218M (+4.6%) | 1.6% | $36.76 | — | — | COM | 293792107 |
| COST | COSTCO WHOLESALE CORPORATION | 19,974 (+115.3%) | $18.69M (+102.2%) | 0.1% | $935.47 | — | — | COM | 22160K105 |
| ETN | EATON CORP PLC | 82,696 (+10.0%) | $35.24M (+31.0%) | 0.3% | $426.12 | — | — | SHS | G29183103 |
| TJX | TJX COS INC NEW | 219,228 (+39.8%) | $33.21M (+32.6%) | 0.3% | $151.50 | — | — | COM | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 128,529 (+54.1%) | $22.4M (+56.1%) | 0.2% | $174.26 | — | — | COM | 84265V105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,183,188 (+1.9%) | $95.54M (+8.3%) | 0.7% | $43.76 | — | — | COM UNIT LP INT | 958669103 |
| CGAU | CENTERRA GOLD INC | 3,476,060 (+28.1%) | $55.13M (+14.2%) | 0.4% | $15.86 | — | — | COM | 152006102 |
| FBK | FB FINL CORP | 1,283,508 (+1.7%) | $71.04M (+8.4%) | 0.5% | $55.35 | — | — | COM | 30257X104 |
| AM | ANTERO MIDSTREAM CORP | 2,570,360 (+10.6%) | $58.48M (+10.3%) | 0.4% | $22.75 | — | — | COM | 03676B102 |
| ALG | ALAMO GROUP INC | 225,155 (+17.5%) | $37.04M (+17.2%) | 0.3% | $164.49 | — | — | COM | 011311107 |
| SMMD | ISHARES TR | 274,856 (+5.3%) | $25.19M (+26.4%) | 0.2% | $91.63 | — | — | RUSEL 2500 ETF | 46435G268 |
| NRG | NRG ENERGY INC | 206,669 (+21.2%) | $30.19M (+21.1%) | 0.2% | $146.06 | — | — | COM NEW | 629377508 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 926,734 (+46.8%) | $9.175M (+120.9%) | 0.1% | $9.90 | — | — | CL A | 82489W107 |
| MMSI | MERIT MED SYS INC | 1,011,377 (+6.9%) | $70.13M (+7.5%) | 0.5% | $69.34 | — | — | COM | 589889104 |
| PIPR | PIPER SANDLER COMPANIES | 1,237,090 (+11.3%) | $89.49M (+5.2%) | 0.7% | $72.34 | — | — | COM NEW | 724078209 |
| ADUS | ADDUS HOMECARE CORP | 388,491 (+4.0%) | $39.03M (+11.5%) | 0.3% | $100.47 | — | — | COM | 006739106 |
| RGLD | ROYAL GOLD INC | 131,136 (+10.7%) | $26.18M (-13.2%) | 0.2% | $199.61 | — | — | COM | 780287108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 194,265 (+18.3%) | $17.38M (+28.6%) | 0.1% | $89.48 | — | — | COM | 12008R107 |
| MSA | MSA SAFETY INC | 178,380 (+6.4%) | $31.14M (+13.3%) | 0.2% | $174.58 | — | — | COM | 553498106 |
| CHRD | CHORD ENERGY CORPORATION | 165,181 (+5.5%) | $18.88M (-15.2%) | 0.1% | $114.30 | — | — | COM NEW | 674215207 |
| KO | COCA COLA CO | 99,516 (+57.9%) | $8.088M (+68.7%) | 0.1% | $81.27 | — | — | COM | 191216100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 314,272 (+7.5%) | $19.32M (+19.0%) | 0.1% | $61.46 | — | — | NASDAQ EQT PREM | 46654Q203 |
| WHG | WESTWOOD HLDGS GROUP INC | 518,966 (+16.8%) | $9.943M (+35.9%) | 0.1% | $19.16 | — | — | COM | 961765104 |
| VST | VISTRA CORP | 52,802 (+36.3%) | $8.376M (+43.8%) | 0.1% | $158.63 | — | — | COM | 92840M102 |
| ESS | ESSEX PPTY TR INC | 38,186 (+6.7%) | $11.13M (+28.5%) | 0.1% | $291.59 | — | — | COM | 297178105 |
| MPC | MARATHON PETE CORP | 16,635 (+91.8%) | $4.253M (+100.9%) | 0.0% | $255.67 | — | — | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 89,839 (+179.5%) | $3.712M (+129.5%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,923 (+4.3%) | $7.102M (+40.9%) | 0.1% | $375.32 | — | — | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 20,923 (+51.6%) | $5.449M (+59.7%) | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 24,263 (+2.9%) | $12.36M (-13.3%) | 0.1% | $509.46 | — | — | COM | 539830109 |
| PAAS | PAN AMERN SILVER CORP | 302,844 (+7.3%) | $13.56M (-12.0%) | 0.1% | $44.79 | — | — | COM | 697900108 |
| PG | PROCTER & GAMBLE CO | 20,557 (+151.1%) | $3.014M (+154.9%) | 0.0% | $146.64 | — | — | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 152,727 (+486.1%) | $13.16M (+15.6%) | 0.1% | $86.14 | — | — | GROWTH ETF | 922908736 |
| COF | CAPITAL ONE FINL CORP | 61,493 (+4.1%) | $12.34M (+14.5%) | 0.1% | $200.62 | — | — | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 30,208 (+216.6%) | $2.173M (+245.2%) | 0.0% | $71.95 | — | — | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 146,672 (+8.1%) | $11.19M (+15.0%) | 0.1% | $76.29 | — | — | COM | 018802108 |
| PWR | QUANTA SVCS INC | 5,615 (+11.1%) | $4.043M (+45.8%) | 0.0% | $720.04 | — | — | COM | 74762E102 |
| TWLO | TWILIO INC | 7,575 (+184.7%) | $1.563M (+366.8%) | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| PSX | PHILLIPS 66 | 25,906 (+49.1%) | $4.379M (+38.3%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| FDS | FACTSET RESH SYS INC | 54,429 (+3.8%) | $12.52M (+10.0%) | 0.1% | $230.08 | — | — | COM | 303075105 |
| KNTK | KINETIK HOLDINGS INC | 630,237 (+4.0%) | $30.47M (+3.9%) | 0.2% | $48.34 | — | — | COM NEW CL A | 02215L209 |
| BKR | BAKER HUGHES COMPANY | 63,132 (+59.8%) | $3.504M (+45.3%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| TGT | TARGET CORP | 24,161 (+41.6%) | $3.156M (+52.6%) | 0.0% | $130.61 | — | — | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 886,166 (+18.2%) | $212M (-0.4%) | 1.6% | $239.01 | — | — | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 13,011 (+18.6%) | $2.288M (+69.2%) | 0.0% | $175.83 | — | — | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,083 (+158.1%) | $1.131M (+389.1%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| — | ORACLE CORP | 30,000 (+200.0%) | $1.349M (+196.9%) | 0.0% | $44.97 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,397,165 (+12.7%) | $71.24M (+1.3%) | 0.5% | $50.99 | — | — | COM | 04956D107 |
| C | CITIGROUP INC | 7,922 (+184.4%) | $1.109M (+250.9%) | 0.0% | $139.96 | — | — | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 30,775 (+15.9%) | $5.527M (+15.5%) | 0.0% | $179.58 | — | — | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 10,321 (+328.8%) | $946K (+361.2%) | 0.0% | $91.68 | — | — | COM | 194162103 |
| SO | SOUTHERN CO | 36,614 (+27.9%) | $3.504M (+26.8%) | 0.0% | $95.71 | — | — | COM | 842587107 |
| T | AT&T INC | 195,233 (+18.9%) | $4.041M (-15.1%) | 0.0% | $20.70 | — | — | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 16,379 (+125.6%) | $1.182M (+126.3%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| WPC | WP CAREY INC | 104,644 (+3.6%) | $7.482M (+9.0%) | 0.1% | $71.50 | — | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 113,886 (+20.7%) | $11.84M (-4.9%) | 0.1% | $103.96 | — | — | COM | 20825C104 |
| SLB | SLB LIMITED | 426,088 (+7.2%) | $19.81M (-3.0%) | 0.1% | $46.49 | — | — | COM STK | 806857108 |
| HSBC | HSBC HLDGS PLC | 26,096 (+14.9%) | $2.481M (+32.4%) | 0.0% | $95.09 | — | — | SPON ADR NEW | 404280406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,691 (+1.4%) | $5.473M (+12.0%) | 0.0% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| HOOD | ROBINHOOD MKTS INC | 13,635 (+19.8%) | $1.367M (+73.4%) | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| RY | ROYAL BK CDA | 4,971 (+75.7%) | $1.029M (+124.8%) | 0.0% | $206.98 | — | — | COM | 780087102 |
| BMO | BANK MONTREAL MEDIUM | 4,987 (+113.5%) | $881K (+178.7%) | 0.0% | $176.69 | — | — | COM | 063671101 |
| VNOM | VIPER ENERGY INC | 19,767 (+228.2%) | $838K (+196.1%) | 0.0% | $42.40 | — | — | CL A | 64361Q101 |
| WWD | WOODWARD INC | 4,203 (+21.4%) | $1.788M (+44.3%) | 0.0% | $425.44 | — | — | COM | 980745103 |
| HAL | HALLIBURTON CO | 60,758 (+56.2%) | $2.063M (+36.0%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| TPR | TAPESTRY INC | 8,980 (+64.8%) | $1.314M (+71.0%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| HYG | ISHARES TR | 22,170 (+43.6%) | $1.773M (+44.3%) | 0.0% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| SBR | SABINE RTY TR | 11,980 (+122.8%) | $877K (+117.5%) | 0.0% | $73.20 | — | — | UNIT BEN INT | 785688102 |
| WCN | WASTE CONNECTIONS INC | 32,132 (+6.1%) | $5.356M (+8.9%) | 0.0% | $166.69 | — | — | COM | 94106B101 |
| CMS | CMS ENERGY CORP | 9,479 (+129.9%) | $725K (+126.7%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| OXY | OCCIDENTAL PETE CORP | 26,987 (+92.1%) | $1.311M (+43.6%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 337,786 (+11.3%) | $42.68M (+0.9%) | 0.3% | $126.34 | — | — | COM | 375558103 |
| CTVA | CORTEVA INC | 117,347 (+2.6%) | $9.938M (+3.8%) | 0.1% | $84.69 | — | — | COM | 22052L104 |
| IWM | ISHARES TR | 5,918 (+3.3%) | $1.778M (+25.1%) | 0.0% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 30,163 (+84.6%) | $804K (+79.2%) | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| TT | TRANE TECHNOLOGIES PLC | 1,101 (+114.6%) | $541K (+152.9%) | 0.0% | $491.16 | — | — | SHS | G8994E103 |
| NTR | NUTRIEN LTD | 11,973 (+105.8%) | $754K (+72.2%) | 0.0% | $62.98 | — | — | COM | 67077M108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,952 (+38.8%) | $1.292M (+28.0%) | 0.0% | $437.64 | — | — | COM | 88262P102 |
| CW | CURTISS WRIGHT CORP | 699 (+91.0%) | $529K (+112.5%) | 0.0% | $757.49 | — | — | COM | 231561101 |
| REGN | REGENERON PHARMACEUTICALS | 1,915 (+61.5%) | $1.194M (+30.3%) | 0.0% | $623.54 | — | — | COM | 75886F107 |
| IWF | ISHARES TR | 17,376 (+289.8%) | $2.158M (+13.5%) | 0.0% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| BNS | BANK NOVA SCOTIA B C | 9,551 (+9.4%) | $830K (+37.6%) | 0.0% | $86.89 | — | — | COM | 064149107 |
| NEXT | NEXTDECADE CORP | 1,412,509 (+3.4%) | $10.65M (+1.8%) | 0.1% | $7.54 | — | — | COM | 65342K105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,451 (+9.3%) | $743K (+33.2%) | 0.0% | $115.12 | — | — | COM | 136069101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224,945 (+1.7%) | $12.7M (+1.4%) | 0.1% | $56.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| HEI/A | HEICO CORP NEW | 2,694 (+6.4%) | $695K (+30.0%) | 0.0% | $257.91 | — | — | CL A | 422806208 |
| DUK | DUKE ENERGY CORP NEW | 20,471 (+9.4%) | $2.591M (+5.8%) | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| EXE | EXPAND ENERGY CORPORATION | 12,991 (+35.2%) | $1.185M (+12.3%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| VGT | VANGUARD WORLD FD | 3,136 (+686.0%) | $375K (+34.6%) | 0.0% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 3,635 (+1.4%) | $500K (+23.3%) | 0.0% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| VG | VENTURE GLOBAL INC | 3,616,984 (+41.3%) | $40.26M (-0.2%) | 0.3% | $11.13 | — | — | COM CL A | 92333F101 |
| AZN | ASTRAZENECA PLC | 2,985 (+17.6%) | $559K (+13.6%) | 0.0% | $187.14 | — | — | ORD | G0593M107 |
| STN | STANTEC INC | 4,015 (+50.0%) | $277K (+20.0%) | 0.0% | $68.95 | — | — | COM | 85472N109 |
| STE | STERIS PLC | 24,020 (+4.2%) | $5.058M (-0.8%) | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| APA | APA CORPORATION | 24,720 (+34.4%) | $805K (+3.1%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| DSGX | DESCARTES SYS GROUP INC | 4,004 (+3.6%) | $277K (+0.5%) | 0.0% | $69.24 | — | — | COM | 249906108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THR | THERMON GROUP HLDGS INC | 782,763 | $39.45M | 0.3% | $50.40 | — | — | — | 88362T103 |
| HON | HONEYWELL INTL INC | 160,022 | $36.17M | 0.3% | $226.03 | — | — | — | 438516106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 761,163 | $35.88M | 0.3% | $47.14 | — | — | — | 25787G100 |
| NOG | NORTHERN OIL & GAS INC | 1,223,992 | $35.78M | 0.3% | $29.23 | — | — | — | 665531307 |
| LNN | LINDSAY CORP | 295,039 | $35.13M | 0.3% | $119.07 | — | — | — | 535555106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,671,758 | $33.08M | 0.2% | $9.01 | — | — | — | 867892101 |
| LPLA | LPL FINL HLDGS INC | 109,442 | $32.92M | 0.2% | $300.83 | — | — | — | 50212V100 |
| MCD | MCDONALDS CORP | 99,819 | $31.02M | 0.2% | $310.79 | — | — | — | 580135101 |
| TPLC | TIMOTHY PLAN | 616,000 | $28.61M | 0.2% | $46.44 | — | — | — | 887432359 |
| XLE | SELECT SECTOR SPDR TR | 430,094 | $26.35M | 0.2% | $61.26 | — | — | — | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 570,572 | $26.18M | 0.2% | $45.89 | — | — | — | 81369Y886 |
| CCB | COASTAL FINL CORP WA | 331,360 | $25.22M | 0.2% | $76.10 | — | — | — | 19046P209 |
| GDX | VANECK ETF TRUST | 269,572 | $24.74M | 0.2% | $91.77 | — | — | — | 92189F106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 351,913 | $23.21M | 0.2% | $65.94 | — | — | — | 668074305 |
| LAD | LITHIA MTRS INC | 90,517 | $22.6M | 0.2% | $249.72 | — | — | — | 536797103 |
| PEGA | PEGASYSTEMS INC | 504,478 | $21.47M | 0.2% | $42.56 | — | — | — | 705573103 |
| DOX | AMDOCS LTD | 248,417 | $16.21M | 0.1% | $65.26 | — | — | — | G02602103 |
| MOG/A | MOOG INC | 53,136 | $15.55M | 0.1% | $292.64 | — | — | — | 615394202 |
| CWEN | CLEARWAY ENERGY INC | 284,666 | $11.18M | 0.1% | $39.29 | — | — | — | 18539C204 |
| GAP | GAP INC | 404,056 | $9.778M | 0.1% | $24.20 | — | — | — | 364760108 |
| MZTI | MARZETTI COMPANY | 36,524 | $5.052M | 0.0% | $138.33 | — | — | — | 513847103 |
| LINE | LINEAGE INC | 150,314 | $4.924M | 0.0% | $32.76 | — | — | — | 53566V106 |
| DPZ | DOMINOS PIZZA INC | 11,312 | $4.059M | 0.0% | $358.79 | — | — | — | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 10,890 | $3.729M | 0.0% | $342.38 | — | — | — | 902252105 |
| AVNT | AVIENT CORPORATION | 35,201 | $1.278M | 0.0% | $36.30 | — | — | — | 05368V106 |
| AVAV | AEROVIRONMENT INC | 5,133 | $940K | 0.0% | $183.05 | — | — | — | 008073108 |
| — | EPR PPTYS | 31,000 | $700K | 0.0% | $22.57 | — | — | — | 26884U208 |
| COIN | COINBASE GLOBAL INC | 3,933 | $687K | 0.0% | $174.61 | — | — | — | 19260Q107 |
| NET | CLOUDFLARE INC | 2,979 | $615K | 0.0% | $206.34 | — | — | — | 18915M107 |
| CRGY | CRESCENT ENERGY COMPANY | 37,593 | $508K | 0.0% | $13.50 | — | — | — | 44952J104 |
| ZTS | ZOETIS INC | 3,688 | $436K | 0.0% | $118.22 | — | — | — | 98978V103 |
| FTI | TECHNIPFMC PLC | 6,000 | $415K | 0.0% | $69.13 | — | — | — | G87110105 |
| ESLT | ELBIT SYS LTD | 479 | $400K | 0.0% | $835.15 | — | — | — | M3760D101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,681 | $371K | 0.0% | $55.51 | — | — | — | 375916103 |
| RIOT | RIOT PLATFORMS INC | 28,099 | $347K | 0.0% | $12.36 | — | — | — | 767292105 |
| RBLX | ROBLOX CORP | 6,108 | $345K | 0.0% | $56.56 | — | — | — | 771049103 |
| BOKF | BOK FINL CORP | 2,370 | $304K | 0.0% | $128.06 | — | — | — | 05561Q201 |
| J | JACOBS SOLUTIONS INC | 2,358 | $300K | 0.0% | $127.28 | — | — | — | 46982L108 |
| DB | DEUTSCHE BK AG | 9,949 | $288K | 0.0% | $28.94 | — | — | — | D18190898 |
| FNV | FRANCO NEV CORP | 1,103 | $272K | 0.0% | $246.82 | — | — | — | 351858105 |
| WFG | WEST FRASER TIMBER LTD | 4,028 | $262K | 0.0% | $65.11 | — | — | — | 952845105 |
| TRI | THOMSON REUTERS CORP | 2,889 | $260K | 0.0% | $89.98 | — | — | — | 884903808 |
| EFAV | ISHARES TR | 2,724 | $249K | 0.0% | $91.37 | — | — | — | 46429B689 |
| USMV | ISHARES TR | 2,359 | $219K | 0.0% | $92.74 | — | — | — | 46429B697 |
| BDX | BECTON DICKINSON & CO | 1,369 | $215K | 0.0% | $157.23 | — | — | — | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 2,735 | $214K | 0.0% | $78.41 | — | — | — | 921937827 |
| DHR | DANAHER CORP DEL | 1,103 | $209K | 0.0% | $189.60 | — | — | — | 235851102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 709 | $206K | 0.0% | $290.49 | — | — | — | 009158106 |
| COYA | COYA THERAPEUTICS INC | 36,003 | $142K | 0.0% | $3.94 | — | — | — | 22407B108 |
| — | BLACKROCK TECH AND PRIVATE E | 18,300 | $121K | 0.0% | $6.60 | — | — | — | 09260Q108 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,737 | $100K | 0.0% | $9.34 | — | — | — | 828174102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 145,091 (-74.9%) | $19.84M (-79.8%) | 0.1% | $136.72 | — | — | COM | 30231G102 |
| VRRM | VERRA MOBILITY CORP | 1,201,719 (-73.3%) | $5.107M (-92.1%) | 0.0% | $4.25 | — | — | CL A COM STK | 92511U102 |
| HSY | HERSHEY CO | 7,940 (-97.2%) | $1.393M (-97.6%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| TMUS | T-MOBILE US INC | 85,456 (-71.4%) | $14.33M (-77.1%) | 0.1% | $167.73 | — | — | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 323,091 (-33.6%) | $82.06M (-31.0%) | 0.6% | $253.97 | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 143,955 (-45.5%) | $50.77M (-41.6%) | 0.4% | $352.68 | — | — | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 173,220 (-65.7%) | $15.72M (-69.7%) | 0.1% | $90.74 | — | — | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 318,160 (-25.7%) | $52.74M (-40.5%) | 0.4% | $165.76 | — | — | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 476,755 (-42.5%) | $41.84M (-45.7%) | 0.3% | $87.77 | — | — | COM | 65339F101 |
| PLD | PROLOGIS INC. | 254,300 (-50.9%) | $34.45M (-49.7%) | 0.3% | $135.47 | — | — | COM | 74340W103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 881,875 (-55.8%) | $37.31M (-47.7%) | 0.3% | $42.31 | — | — | COM | 04911A107 |
| Q | QNITY ELECTRONICS INC | 213,360 (-63.8%) | $34.84M (-48.8%) | 0.3% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| AJG | GALLAGHER ARTHUR J & CO | 19,361 (-88.6%) | $4.445M (-87.9%) | 0.0% | $229.57 | — | — | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,633 (-47.8%) | $38.35M (-45.4%) | 0.3% | $500.39 | — | — | CL B NEW | 084670702 |
| SSB | SOUTHSTATE BK CORP | 620,988 (-38.7%) | $62.04M (-33.8%) | 0.5% | $99.90 | — | — | COM | 84472E102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 750,445 (-33.0%) | $35.47M (-46.5%) | 0.3% | $47.27 | — | — | COM | 74112D101 |
| KKR | KKR & CO INC | 20,512 (-94.1%) | $1.883M (-94.2%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 120,182 (-35.0%) | $49.91M (-37.8%) | 0.4% | $415.29 | — | — | COM NEW | 620076307 |
| PEP | PEPSICO INC | 215,531 (-43.8%) | $29.18M (-51.0%) | 0.2% | $135.40 | — | — | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 107,873 (-60.3%) | $23.56M (-56.2%) | 0.2% | $218.45 | — | — | COM | 743315103 |
| CSX | CSX CORP | 802,701 (-51.7%) | $38.15M (-44.1%) | 0.3% | $47.53 | — | — | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,730 (-46.4%) | $21.76M (-58.0%) | 0.2% | $123.11 | — | — | COM | 45866F104 |
| CACI | CACI INTL INC | 12,103 (-80.8%) | $5.607M (-83.7%) | 0.0% | $463.26 | — | — | CL A | 127190304 |
| JBHT | HUNT J B TRANS SVCS INC | 1,404 (-98.9%) | $406K (-98.5%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| MRK | MERCK & CO INC | 368,247 (-39.5%) | $47.32M (-35.4%) | 0.4% | $128.50 | — | — | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 512,469 (-30.7%) | $59.84M (-30.1%) | 0.5% | $116.77 | — | — | COM | 92939U106 |
| XPO | XPO INC | 1,229 (-99.0%) | $252K (-99.0%) | 0.0% | $205.29 | — | — | COM | 983793100 |
| MRX | MAREX GROUP PLC | 5,693 (-98.9%) | $347K (-98.6%) | 0.0% | $60.95 | — | — | ORD | G5S37H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 336,451 (-43.0%) | $30.98M (-43.1%) | 0.2% | $92.09 | — | — | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 336,328 (-39.1%) | $38.63M (-37.8%) | 0.3% | $114.86 | — | — | COM | 29364G103 |
| ENB | ENBRIDGE INC | 3,333,514 (-11.2%) | $181M (-11.1%) | 1.4% | $54.21 | — | — | COM | 29250N105 |
| HWKN | HAWKINS INC | 224,694 (-35.8%) | $31.93M (-40.6%) | 0.2% | $142.10 | — | — | COM | 420261109 |
| WMG | WARNER MUSIC GROUP CORP | 1,603,556 (-36.9%) | $43.41M (-33.1%) | 0.3% | $27.07 | — | — | COM CL A | 934550203 |
| DE | DEERE & CO | 86,678 (-36.1%) | $54.98M (-28.1%) | 0.4% | $634.33 | — | — | COM | 244199105 |
| RBA | RB GLOBAL INC | 286,391 (-49.6%) | $33.35M (-38.8%) | 0.3% | $116.45 | — | — | COM | 74935Q107 |
| AVA | AVISTA CORP | 1,981,325 (-21.9%) | $81.06M (-20.4%) | 0.6% | $40.91 | — | — | COM | 05379B107 |
| PKG | PACKAGING CORP AMER | 283,923 (-31.7%) | $67.65M (-23.3%) | 0.5% | $238.28 | — | — | COM | 695156109 |
| WFC | WELLS FARGO & CO | 492,635 (-35.4%) | $40.71M (-33.0%) | 0.3% | $82.64 | — | — | COM | 949746101 |
| MYRG | MYR GROUP INC | 157,134 (-24.7%) | $78.63M (+33.5%) | 0.6% | $500.40 | — | — | COM | 55405W104 |
| ECG | EVERUS CONSTR GROUP | 334,503 (-47.4%) | $55.51M (-26.1%) | 0.4% | $165.95 | — | — | COM | 300426103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,506,121 (-6.0%) | $70.98M (-21.6%) | 0.5% | $47.13 | — | — | COM | 00402L107 |
| MSCI | MSCI INC | 54,324 (-41.3%) | $30.42M (-39.1%) | 0.2% | $560.04 | — | — | COM | 55354G100 |
| BIL | SPDR SERIES TRUST | 3,300,147 (-5.9%) | $302M (-5.9%) | 2.3% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| DELL | DELL TECHNOLOGIES INC | 189,592 (-50.6%) | $81.8M (+29.8%) | 0.6% | $431.46 | — | — | CL C | 24703L202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 367,876 (-33.5%) | $57.74M (-23.9%) | 0.4% | $156.96 | — | — | COM | 00790R104 |
| JPM | JPMORGAN CHASE & CO | 264,218 (-25.4%) | $86.49M (-16.9%) | 0.7% | $327.33 | — | — | COM | 46625H100 |
| V | VISA INC | 82,065 (-45.3%) | $28.16M (-37.9%) | 0.2% | $343.09 | — | — | COM CL A | 92826C839 |
| BL | BLACKLINE INC | 1,318,230 (-9.5%) | $37M (-31.3%) | 0.3% | $28.07 | — | — | COM | 09239B109 |
| CAKE | CHEESECAKE FACTORY INC | 689,030 (-47.2%) | $54.81M (-23.3%) | 0.4% | $79.54 | — | — | COM | 163072101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,274,445 (-4.1%) | $74.36M (+28.1%) | 0.6% | $58.35 | — | — | COM | 830940102 |
| META | META PLATFORMS INC | 65,005 (-29.2%) | $36.62M (-30.3%) | 0.3% | $563.29 | — | — | CL A | 30303M102 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,083,209 (-26.1%) | $51.14M (-23.3%) | 0.4% | $24.55 | — | — | COM | 35086T109 |
| EQT | EQT CORP | 45,396 (-83.9%) | $2.414M (-86.5%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| EXP | EAGLE MATLS INC | 125,034 (-45.6%) | $28.13M (-35.4%) | 0.2% | $225.00 | — | — | COM | 26969P108 |
| VLTO | VERALTO CORP | 171,910 (-50.3%) | $15.24M (-50.2%) | 0.1% | $88.68 | — | — | COM SHS | 92338C103 |
| GPOR | GULFPORT ENERGY CORP | 248,569 (-8.3%) | $42.18M (-26.4%) | 0.3% | $169.70 | — | — | COMMON SHARES | 402635502 |
| POWI | POWER INTEGRATIONS INC | 714,227 (-18.2%) | $59.82M (+33.8%) | 0.5% | $83.76 | — | — | COM | 739276103 |
| GOOGL | ALPHABET INC | 236,493 (-31.5%) | $84.52M (-14.9%) | 0.6% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| HUBB | HUBBELL INC | 139,858 (-21.5%) | $73.17M (-16.3%) | 0.6% | $523.20 | — | — | COM | 443510607 |
| WMT | WALMART INC | 276,742 (-24.3%) | $31.34M (-31.0%) | 0.2% | $113.26 | — | — | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,103 (-8.4%) | $31.37M (+79.1%) | 0.2% | $763.14 | — | — | CL A | 22788C105 |
| ALC | ALCON AG | 7,266 (-96.2%) | $488K (-96.6%) | 0.0% | $67.10 | — | — | ORD SHS | H01301128 |
| LRCX | LAM RESEARCH CORP | 62,290 (-1.4%) | $26.99M (+99.9%) | 0.2% | $433.33 | — | — | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,521 (-23.0%) | $48.89M (-21.5%) | 0.4% | $501.36 | — | — | COM | 883556102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 414,717 (-13.4%) | $20.68M (-38.7%) | 0.2% | $49.86 | — | — | COM NEW | 50077B207 |
| YETI | YETI HLDGS INC | 1,399,298 (-9.5%) | $69.35M (+22.6%) | 0.5% | $49.56 | — | — | COM | 98585X104 |
| HAYW | HAYWARD HLDGS INC | 4,430,922 (-8.4%) | $76.7M (+18.5%) | 0.6% | $17.31 | — | — | COM | 421298100 |
| TREX | TREX INC | 1,504,036 (-14.0%) | $75.26M (+18.2%) | 0.6% | $50.04 | — | — | COM | 89531P105 |
| GOOG | ALPHABET INC | 198,215 (-3.8%) | $70.04M (+18.5%) | 0.5% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| CFR | CULLEN FROST BANKERS INC | 590,515 (-20.6%) | $91.25M (-10.5%) | 0.7% | $154.52 | — | — | COM | 229899109 |
| B | BARRICK MNG CORP | 672,074 (-22.0%) | $24.69M (-29.7%) | 0.2% | $36.73 | — | — | COM SHS | 06849F108 |
| FDX | FEDEX CORP | 2,099 (-93.1%) | $657K (-93.9%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| VECO | VEECO INSTRS INC DEL | 1,069,719 (-49.2%) | $81.08M (+13.6%) | 0.6% | $75.80 | — | — | COM | 922417100 |
| MDT | MEDTRONIC PLC | 23,831 (-82.0%) | $1.864M (-83.7%) | 0.0% | $78.23 | — | — | SHS | G5960L103 |
| MOD | MODINE MFG CO | 105,857 (-39.0%) | $28.27M (-24.9%) | 0.2% | $267.02 | — | — | COM | 607828100 |
| MPLX | MPLX LP | 2,113,845 (-5.5%) | $119M (-6.7%) | 0.9% | $56.33 | — | — | COM UNIT REP LTD | 55336V100 |
| GD | GENERAL DYNAMICS CORP | 167,096 (-15.3%) | $59.19M (-12.6%) | 0.4% | $354.24 | — | — | COM | 369550108 |
| NFG | NATIONAL FUEL GAS CO | 299,232 (-11.0%) | $23.1M (-26.8%) | 0.2% | $77.21 | — | — | COM | 636180101 |
| DTM | DT MIDSTREAM INC | 1,040,102 (-3.3%) | $153M (+5.4%) | 1.1% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| IPAR | INTERPARFUMS INC | 886,100 (-11.9%) | $99.12M (+8.5%) | 0.7% | $111.86 | — | — | COM | 458334109 |
| OFRM | ONCE UPON A FARM PBC | 1,970,867 (-2.5%) | $40.36M (+22.2%) | 0.3% | $20.48 | — | — | COM | 68237F108 |
| AIR | AAR CORP | 777,449 (-18.0%) | $111M (+7.0%) | 0.8% | $142.93 | — | — | COM | 000361105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 884,336 (-24.9%) | $109M (+7.1%) | 0.8% | $123.29 | — | — | COM | 81725T100 |
| AMZN | AMAZON COM INC | 506,976 (-17.5%) | $121M (-5.6%) | 0.9% | $238.34 | — | — | COM | 023135106 |
| HESM | HESS MIDSTREAM LP | 1,170,092 (-10.8%) | $44M (-13.7%) | 0.3% | $37.60 | — | — | CL A SHS | 428103105 |
| TXN | TEXAS INSTRS INC | 225,549 (-40.9%) | $67.23M (-9.2%) | 0.5% | $298.07 | — | — | COM | 882508104 |
| ARCB | ARCBEST CORP | 206,971 (-43.4%) | $29.71M (-17.5%) | 0.2% | $143.54 | — | — | COM | 03937C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 218,590 (-25.5%) | $33.44M (+22.9%) | 0.3% | $152.96 | — | — | COM | 518415104 |
| HYD | VANECK ETF TRUST | 151,463 (-45.7%) | $7.802M (-44.2%) | 0.1% | $51.51 | — | — | HIGH YLD MUNIETF | 92189H409 |
| NFLX | NETFLIX INC. | 86,330 (-31.2%) | $6.164M (-48.9%) | 0.0% | $71.40 | — | — | COM | 64110L106 |
| PWP | PERELLA WEINBERG PARTNERS | 1,860,521 (-5.0%) | $29.69M (-16.5%) | 0.2% | $15.96 | — | — | CLASS A COM | 71367G102 |
| CCS | CENTURY COMMUNITIES INC | 814,935 (-27.2%) | $58.4M (-9.0%) | 0.4% | $71.66 | — | — | COM | 156504300 |
| INTC | INTEL CORP | 55,837 (-2.1%) | $7.797M (+209.8%) | 0.1% | $139.63 | — | — | COM | 458140100 |
| KNF | KNIFE RIVER CORP | 814,324 (-9.4%) | $68.12M (-7.1%) | 0.5% | $83.65 | — | — | COMMON STOCK | 498894104 |
| WY | WEYERHAEUSER CO | 12,323 (-94.5%) | $295K (-94.7%) | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| MCK | MCKESSON CORP | 35,445 (-3.8%) | $26.78M (-16.0%) | 0.2% | $755.60 | — | — | COM | 58155Q103 |
| MDU | MDU RES GROUP INC | 3,221,909 (-9.0%) | $68.34M (-6.9%) | 0.5% | $21.21 | — | — | COM | 552690109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,938,370 (-24.8%) | $51.52M (-8.9%) | 0.4% | $26.58 | — | — | COM CL A | 05589G102 |
| SBCF | SEACOAST BKG CORP FLA | 2,213,453 (-2.4%) | $73.6M (+7.2%) | 0.6% | $33.25 | — | — | COM NEW | 811707801 |
| GS | GOLDMAN SACHS GROUP INC | 39,333 (-4.6%) | $39.78M (+14.1%) | 0.3% | $1011.37 | — | — | COM | 38141G104 |
| TKR | TIMKEN CO | 117,121 (-45.9%) | $17.02M (-21.9%) | 0.1% | $145.32 | — | — | COM | 887389104 |
| HRL | HORMEL FOODS CORP | 36,604 (-84.7%) | $909K (-83.2%) | 0.0% | $24.82 | — | — | COM | 440452100 |
| SOBO | SOUTH BOW CORP | 1,004,618 (-15.7%) | $35.4M (-10.9%) | 0.3% | $35.24 | — | — | COM | 83671M105 |
| CDP | COPT DEFENSE PROPERTIES | 2,840,694 (-12.5%) | $103M (+4.1%) | 0.8% | $36.39 | — | — | SHS BEN INT | 22002T108 |
| BLBD | BLUE BIRD CORP | 1,240,236 (-25.1%) | $97.93M (+4.2%) | 0.7% | $78.96 | — | — | COM | 095306106 |
| MSFT | MICROSOFT CORP | 303,251 (-4.1%) | $113M (-3.4%) | 0.9% | $373.02 | — | — | COM | 594918104 |
| IVV | ISHARES TR | 45,543 (-1.9%) | $34.11M (+12.5%) | 0.3% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE | 84,505 (-25.3%) | $26.9M (-12.2%) | 0.2% | $318.31 | — | — | COM | 74460D109 |
| IWD | ISHARES TR | 122,810 (-21.2%) | $29.77M (-10.6%) | 0.2% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 9,685 (-20.9%) | $4.933M (-40.9%) | 0.0% | $509.31 | — | — | COM | 666807102 |
| EVR | EVERCORE INC | 104,279 (-3.7%) | $35.61M (+10.2%) | 0.3% | $341.44 | — | — | CLASS A | 29977A105 |
| CHCO | CITY HLDG CO | 542,660 (-5.6%) | $71.98M (+4.7%) | 0.5% | $132.64 | — | — | COM | 177835105 |
| WTFC | WINTRUST FINL CORP | 197,848 (-3.9%) | $31.8M (+11.1%) | 0.2% | $160.72 | — | — | COM | 97650W108 |
| PBA | PEMBINA PIPELINE CORP | 1,350,792 (-7.8%) | $62.47M (-4.8%) | 0.5% | $46.25 | — | — | COM | 706327103 |
| MA | MASTERCARD INCORPORATED | 9,886 (-39.0%) | $5.078M (-37.3%) | 0.0% | $513.61 | — | — | CL A | 57636Q104 |
| BAC | BANK OF AMER CORP | 722,142 (-7.8%) | $41.15M (+7.8%) | 0.3% | $56.98 | — | — | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,608 (-21.8%) | $28.85M (-9.2%) | 0.2% | $281.21 | — | — | COM | 459200101 |
| SXI | STANDEX INTL CORP | 218,250 (-26.0%) | $78.06M (+3.9%) | 0.6% | $357.67 | — | — | COM | 854231107 |
| MCY | MERCURY GENL CORP NEW | 234,471 (-6.6%) | $25M (+13.0%) | 0.2% | $106.62 | — | — | COM | 589400100 |
| MRVL | MARVELL TECHNOLOGY INC | 110,011 (-63.6%) | $32.77M (+9.5%) | 0.2% | $297.89 | — | — | COM | 573874104 |
| RMBS | RAMBUS INC DEL | 260,065 (-29.6%) | $34.52M (+8.7%) | 0.3% | $132.74 | — | — | COM | 750917106 |
| EOG | EOG RES INC | 88,085 (-10.2%) | $11.43M (-19.4%) | 0.1% | $129.73 | — | — | COM | 26875P101 |
| PAGP | PLAINS GP HLDGS L P | 1,102,100 (-8.8%) | $26.75M (-8.8%) | 0.2% | $24.27 | — | — | LTD PARTNR INT A | 72651A207 |
| LFUS | LITTELFUSE INC | 69,989 (-30.9%) | $31.87M (-7.3%) | 0.2% | $455.33 | — | — | COM | 537008104 |
| TRP | TC ENERGY CORP | 1,986,927 (-7.3%) | $132M (-1.8%) | 1.0% | $66.28 | — | — | COM | 87807B107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,129,342 (-6.0%) | $26.21M (+10.0%) | 0.2% | $23.21 | — | — | COM | 946760105 |
| SRE | SEMPRA | 12,367 (-64.7%) | $1.147M (-66.3%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| NIC | NICOLET BANKSHARES INC | 450,659 (-7.4%) | $74.53M (+3.0%) | 0.6% | $165.39 | — | — | COM | 65406E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,563 (-3.6%) | $9.462M (-18.8%) | 0.1% | $290.59 | — | — | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 15,321 (-35.8%) | $2.693M (-43.0%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,293 (-10.4%) | $16.99M (+13.3%) | 0.1% | $1382.36 | — | — | COM | 609839105 |
| DIS | DISNEY WALT CO | 4,299 (-82.6%) | $414K (-82.6%) | 0.0% | $96.25 | — | — | COM | 254687106 |
| SOLV | SOLVENTUM CORP | 298,948 (-7.8%) | $23.06M (+8.9%) | 0.2% | $77.15 | — | — | COM SHS | 83444M101 |
| APTV | APTIV PLC | 189,568 (-2.6%) | $11.64M (-13.9%) | 0.1% | $61.38 | — | — | COM SHS | G3265R107 |
| NMRK | NEWMARK GROUP INC | 3,242,481 (-4.4%) | $48.99M (-3.7%) | 0.4% | $15.11 | — | — | CL A | 65158N102 |
| IDA | IDACORP INC | 277,281 (-1.1%) | $41.95M (+4.6%) | 0.3% | $151.30 | — | — | COM | 451107106 |
| GBCI | GLACIER BANCORP INC NEW | 650,080 (-8.8%) | $33.53M (+5.3%) | 0.3% | $51.58 | — | — | COM | 37637Q105 |
| BWXT | BWX TECHNOLOGIES INC | 83,849 (-4.5%) | $16.32M (-9.1%) | 0.1% | $194.65 | — | — | COM | 05605H100 |
| CRM | SALESFORCE INC | 6,988 (-52.2%) | $1.095M (-59.9%) | 0.0% | $156.66 | — | — | COM | 79466L302 |
| UE | URBAN EDGE PPTYS | 3,024,783 (-14.7%) | $69.21M (-2.3%) | 0.5% | $22.88 | — | — | COM | 91704F104 |
| WSM | WILLIAMS SONOMA INC | 15,540 (-45.7%) | $3.622M (-30.6%) | 0.0% | $233.10 | — | — | COM | 969904101 |
| SFNC | SIMMONS FIRST NATL CORP | 3,082,648 (-12.1%) | $69.82M (+2.3%) | 0.5% | $22.65 | — | — | CL A $1 PAR | 828730200 |
| AGG | ISHARES TR | 68,705 (-17.8%) | $6.8M (-18.0%) | 0.1% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HLDG NV | 1,659 (-52.4%) | $3.3M (-28.3%) | 0.0% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 78,168 (-5.0%) | $21.26M (+6.5%) | 0.2% | $272.00 | — | — | COM | 907818108 |
| USFD | US FOODS HLDG CORP | 178,725 (-3.0%) | $18.27M (+7.5%) | 0.1% | $102.25 | — | — | COM | 912008109 |
| NKE | NIKE INC | 13,407 (-58.4%) | $550K (-67.7%) | 0.0% | $41.05 | — | — | CL B | 654106103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 547,482 (-26.3%) | $18.76M (-5.8%) | 0.1% | $34.27 | — | — | CL A SHS REPSTG | 940923105 |
| RNR | RENAISSANCERE HLDGS LTD | 76,214 (-1.7%) | $24.15M (+4.8%) | 0.2% | $316.90 | — | — | COM | G7496G103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,276,350 (-10.2%) | $56.71M (+1.9%) | 0.4% | $44.43 | — | — | CL A | 633707104 |
| TSLA | TESLA INC | 31,397 (-4.7%) | $13.21M (+7.8%) | 0.1% | $420.60 | — | — | COM | 88160R101 |
| MAC | MACERICH CO | 150,575 (-40.0%) | $3.793M (-20.1%) | 0.0% | $25.19 | — | — | COM | 554382101 |
| CENTA | CENTRAL GARDEN & PET CO | 978,429 (-18.4%) | $37.93M (-2.4%) | 0.3% | $38.77 | — | — | CL A NON-VTG | 153527205 |
| MU | MICRON TECHNOLOGY INC | 1,140 (-3.1%) | $1.316M (+230.9%) | 0.0% | $1154.29 | — | — | COM | 595112103 |
| APO | APOLLO GLOBAL MGMT INC | 4,371 (-65.8%) | $517K (-63.7%) | 0.0% | $118.31 | — | — | COM | 03769M106 |
| KEX | KIRBY CORP | 181,568 (-5.7%) | $24.69M (-3.5%) | 0.2% | $135.97 | — | — | COM | 497266106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 46,224 (-26.3%) | $22.08M (+4.2%) | 0.2% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 37,658 (-50.6%) | $986K (-46.6%) | 0.0% | $26.17 | — | — | SHS | G4809J106 |
| KGC | KINROSS GOLD CORP | 18,112 (-57.0%) | $429K (-66.6%) | 0.0% | $23.67 | — | — | COM | 496902404 |
| PANW | PALO ALTO NETWORKS INC | 4,772 (-3.3%) | $1.627M (+105.6%) | 0.0% | $341.02 | — | — | COM | 697435105 |
| FRT | FEDERAL RLTY INVT TR NEW | 195,907 (-10.9%) | $24.18M (+3.5%) | 0.2% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| EGP | EASTGROUP PPTYS INC | 156,521 (-10.7%) | $31.7M (-2.2%) | 0.2% | $202.53 | — | — | COM | 277276101 |
| WELL | WELLTOWER INC | 32,711 (-3.7%) | $7.424M (+10.5%) | 0.1% | $226.97 | — | — | COM | 95040Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,512,541 (-1.7%) | $33.67M (-2.0%) | 0.3% | $22.26 | — | — | UNIT LTD PARTN | 726503105 |
| PNC | PNC FINL SVCS GROUP INC | 19,838 (-1.9%) | $4.885M (+16.1%) | 0.0% | $246.22 | — | — | COM | 693475105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 23,922 (-12.5%) | $6.882M (+9.9%) | 0.1% | $287.68 | — | — | VNG RUS2000GRW | 92206C623 |
| TTE | TOTALENERGIES SE | 15,395 (-20.4%) | $1.197M (-33.6%) | 0.0% | $77.78 | — | — | ACT | F92124100 |
| CSTM | CONSTELLIUM SE | 1,099,362 (-21.6%) | $35.04M (+1.7%) | 0.3% | $31.87 | — | — | CL A SHS | F21107101 |
| IMO | IMPERIAL OIL LTD | 4,066 (-47.7%) | $456K (-55.1%) | 0.0% | $112.25 | — | — | COM NEW | 453038408 |
| WM | WASTE MGMT INC DEL | 8,082 (-17.2%) | $1.801M (-19.7%) | 0.0% | $222.88 | — | — | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 15,093 (-2.8%) | $8.704M (-4.8%) | 0.1% | $576.70 | — | — | COM | 573284106 |
| MGV | VANGUARD WORLD FD | 34,909 (-4.8%) | $5.706M (+7.4%) | 0.0% | $163.45 | — | — | MEGA CAP VAL ETF | 921910840 |
| RNST | RENASANT CORP | 1,689,571 (-14.6%) | $71.87M (+0.5%) | 0.5% | $42.54 | — | — | COM | 75970E107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 (-52.5%) | $221K (-63.7%) | 0.0% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 3,007 (-15.0%) | $664K (-36.5%) | 0.0% | $220.83 | — | — | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 2,964 (-3.8%) | $1.467M (+32.7%) | 0.0% | $495.08 | — | — | COM | 773903109 |
| SNOW | SNOWFLAKE INC | 3,742 (-6.8%) | $952K (+57.3%) | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| FBNC | FIRST BANCORP N C | 1,138,275 (-11.4%) | $72.77M (+0.5%) | 0.5% | $63.93 | — | — | COM | 318910106 |
| CB | CHUBB LIMITED | 12,791 (-11.2%) | $4.358M (-7.2%) | 0.0% | $340.74 | — | — | COM | H1467J104 |
| SU | SUNCOR ENERGY INC NEW | 12,698 (-15.0%) | $683K (-30.7%) | 0.0% | $53.78 | — | — | COM | 867224107 |
| AZZ | AZZ INC | 367,602 (-19.7%) | $57M (-0.5%) | 0.4% | $155.05 | — | — | COM | 002474104 |
| SAH | SONIC AUTOMOTIVE INC | 494,907 (-18.6%) | $41.96M (+0.7%) | 0.3% | $84.79 | — | — | CL A | 83545G102 |
| LIN | LINDE PLC | 1,118 (-32.9%) | $580K (-29.8%) | 0.0% | $518.94 | — | — | SHS | G54950103 |
| TLT | ISHARES TR | 10,273 (-19.5%) | $888K (-19.8%) | 0.0% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| POOL | POOL CORP | 156,453 (-6.4%) | $33.62M (-0.6%) | 0.3% | $214.90 | — | — | COM | 73278L105 |
| GE | GE AEROSPACE | 6,448 (-16.6%) | $2.41M (+9.8%) | 0.0% | $373.73 | — | — | COM NEW | 369604301 |
| AMKR | AMKOR TECHNOLOGY INC | 5,364 (-6.8%) | $463K (+78.5%) | 0.0% | $86.23 | — | — | COM | 031652100 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,559 (-7.8%) | $4.631M (+4.6%) | 0.0% | $106.31 | — | — | VNG RUS1000VAL | 92206C714 |
| EQIX | EQUINIX INC | 221 (-50.0%) | $230K (-46.8%) | 0.0% | $1042.39 | — | — | COM | 29444U700 |
| AEM | AGNICO EAGLE MINES LTD | 1,603 (-27.3%) | $249K (-44.2%) | 0.0% | $155.32 | — | — | COM | 008474108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,496 (-11.2%) | $2.058M (-7.7%) | 0.0% | $67.50 | — | — | COM UT REP LP | 86765K109 |
| TD | TORONTO DOMINION BK ONT | 7,590 (-9.8%) | $923K (+17.7%) | 0.0% | $121.54 | — | — | COM NEW | 891160509 |
| BTG | B2GOLD CORP | 86,003 (-14.0%) | $322K (-28.8%) | 0.0% | $3.75 | — | — | COM | 11777Q209 |
| UEC | URANIUM ENERGY CORP | 39,576 (-2.9%) | $422K (-23.3%) | 0.0% | $10.66 | — | — | COM | 916896103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,918 (-27.7%) | $5.738M (+2.1%) | 0.0% | $91.20 | — | — | COM | 595017104 |
| CAT | CATERPILLAR INC | 2,791 (-30.8%) | $2.972M (+4.0%) | 0.0% | $1064.90 | — | — | COM | 149123101 |
| LQD | ISHARES TR | 13,211 (-7.3%) | $1.441M (-7.3%) | 0.0% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| CRSP | CRISPR THERAPEUTICS AG | 20,580 (-4.1%) | $1.122M (+10.0%) | 0.0% | $54.54 | — | — | NAMEN AKT | H17182108 |
| MP | MP MATERIALS CORP | 15,465 (-4.7%) | $866K (+10.5%) | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| IEMG | ISHARES INC | 12,600 (-9.5%) | $1.044M (+7.5%) | 0.0% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| LOGI | LOGITECH INTL S A | 4,819 (-17.2%) | $452K (-13.6%) | 0.0% | $93.89 | — | — | SHS | H50430232 |
| MTN | VAIL RESORTS INC | 109,742 (-5.3%) | $14.94M (+0.4%) | 0.1% | $136.15 | — | — | COM | 91879Q109 |
| MGA | MAGNA INTL INC | 6,829 (-2.5%) | $449K (+15.2%) | 0.0% | $65.73 | — | — | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 14,698 (-8.1%) | $365K (-13.9%) | 0.0% | $24.80 | — | — | COM | 15135U109 |
| SHOP | SHOPIFY INC | 4,673 (-6.2%) | $534K (-9.3%) | 0.0% | $114.37 | — | — | CL A SUB VTG SHS | 82509L107 |
| ARLO | ARLO TECHNOLOGIES INC | 38,525 (-4.0%) | $519K (-9.1%) | 0.0% | $13.48 | — | — | COM | 04206A101 |
| VTR | VENTAS INC | 221,277 (-7.7%) | $19.65M (+0.3%) | 0.1% | $88.80 | — | — | COM | 92276F100 |
| FER | FERROVIAL NV | 3,849 (-19.4%) | $264K (-13.4%) | 0.0% | $68.58 | — | — | ORD SHS | N3168P101 |
| DKS | DICKS SPORTING GOODS INC | 3,867 (-16.4%) | $877K (-4.4%) | 0.0% | $226.81 | — | — | COM | 253393102 |
| PFF | ISHARES TR | 16,693 (-7.7%) | $509K (-7.2%) | 0.0% | $30.49 | — | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 3,041 (-9.5%) | $451K (+8.0%) | 0.0% | $148.32 | — | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 6,815 (-9.6%) | $708K (-3.3%) | 0.0% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,969 (-10.1%) | $1.329M (+1.8%) | 0.0% | $17.73 | — | — | COM | 446150104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,231 (-5.3%) | $523K (+4.5%) | 0.0% | $100.07 | — | — | SHS | G25839104 |
| CNI | CANADIAN NATL RY CO | 4,000 (-16.9%) | $477K (-3.6%) | 0.0% | $119.24 | — | — | COM | 136375102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,325 (-17.1%) | $438K (-3.8%) | 0.0% | $82.20 | — | — | COM | 957638109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,161 (-1.6%) | $238K (+7.6%) | 0.0% | $75.31 | — | — | BETABULDRS JAPAN | 46641Q217 |
| USHY | ISHARES TR | 23,391 (-2.3%) | $866K (-1.8%) | 0.0% | $37.02 | — | — | BROAD USD HIGH | 46435U853 |
| DTE | DTE ENERGY CO | 84,715 (-3.9%) | $12.91M (+0.1%) | 0.1% | $152.37 | — | — | COM | 233331107 |
| SW | SMURFIT WESTROCK PLC | 31,605 (-13.3%) | $1.462M (+0.6%) | 0.0% | $46.26 | — | — | SHS | G8267P108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,837,702 | $345M | 2.6% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 841,327 | $179M | 1.3% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 7,697,894 | $246M | 1.9% | $31.97 | — | — | COM | 49456B101 |
| INR | INFINITY NAT RES INC | 2,152,058 | $27.33M | 0.2% | $12.70 | — | — | COM CL A | 456941103 |
| — | HEWLETT PACKARD ENTERPRISE C | 195,150 | $22.57M | 0.2% | $115.66 | — | — | 7.625 MAND CONV | 42824C208 |
| GEL | GENESIS ENERGY L P | 2,125,577 | $30.12M | 0.2% | $14.17 | — | — | UNIT LTD PARTN | 371927104 |
| ET | ENERGY TRANSFER L P | 16,825,892 | $322M | 2.4% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 1,518,291 | $132M | 1.0% | $86.94 | — | — | COM | 682680103 |
| IJH | ISHARES TR | 513,563 | $39.6M | 0.3% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| XPEL | XPEL INC | 810,906 | $40.22M | 0.3% | $49.60 | — | — | COM | 98379L100 |
| PR | PERMIAN RESOURCES CORP | 1,453,354 | $26.76M | 0.2% | $18.41 | — | — | CLASS A COM | 71424F105 |
| TXRH | TEXAS ROADHOUSE INC | 133,033 | $25.71M | 0.2% | $193.23 | — | — | COM | 882681109 |
| BJ | BJS WHSL CLUB HLDGS INC | 326,094 | $28.44M | 0.2% | $87.22 | — | — | COM | 05550J101 |
| TPSC | TIMOTHY PLAN | 580,000 | $27.83M | 0.2% | $47.98 | — | — | U S SM CP CORE | 887432342 |
| HSIC | SCHEIN HENRY INC | 188,085 | $15.71M | 0.1% | $83.52 | — | — | COM | 806407102 |
| RVTY | REVVITY INC | 57,927 | $6.445M | 0.0% | $111.26 | — | — | COM | 714046109 |
| BRX | BRIXMOR PPTY GROUP INC | 514,790 | $16.23M | 0.1% | $31.53 | — | — | COM | 11120U105 |
| WEEI | ULTIMUS MANAGERS TR | 497,889 | $11.01M | 0.1% | $22.11 | — | — | WEST SA ENER ETF | 90386K571 |
| VB | VANGUARD INDEX FDS | 30,334 | $9.195M | 0.1% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 3,880 | $4.654M | 0.0% | $1199.43 | — | — | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 11,939 | $4.655M | 0.0% | $389.89 | — | — | COM | 40412C101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 375,001 | $6.356M | 0.0% | $16.95 | — | — | COM CL A | 09257W100 |
| TPHD | TIMOTHY PLAN | 858,500 | $36.3M | 0.3% | $42.28 | — | — | HIG DV STK ETF | 887432326 |
| CCK | CROWN HLDGS INC | 55,114 | $6.163M | 0.0% | $111.82 | — | — | COM | 228368106 |
| CCI | CROWN CASTLE INC | 100,600 | $7.618M | 0.1% | $75.73 | — | — | COM | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 163,287 | $15.82M | 0.1% | $96.88 | — | — | COM | 171340102 |
| — | BOEING CO | 184,550 | $12.43M | 0.1% | $67.38 | — | — | DEP CONV PFD A | 097023204 |
| XME | SPDR SERIES TRUST | 252,329 | $26.98M | 0.2% | $106.93 | — | — | ST STR SP METAL | 78464A755 |
| SHW | SHERWIN WILLIAMS CO | 16,970 | $5.843M | 0.0% | $344.32 | — | — | COM | 824348106 |
| — | EPR PPTYS | 183,506 | $5.881M | 0.0% | $32.05 | — | — | CONV PFD 9% SR E | 26884U307 |
| DKL | DELEK LOGISTICS PARTNERS LP | 160,185 | $8.256M | 0.1% | $51.54 | — | — | COM UNT RP INT | 24664T103 |
| BP | BP PLC | 22,644 | $837K | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| MDST | ULTIMUS MANAGERS TR | 1,581,549 | $45.6M | 0.3% | $28.83 | — | — | WEST SA MIDS ETF | 90386K589 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 65,701 | $1.307M | 0.0% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| VOO | VANGUARD INDEX FDS | 1,948 | $1.338M | 0.0% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.0% | $748850.00 | — | — | CL A | 084670108 |
| CSR | CENTERSPACE | 100,038 | $5.621M | 0.0% | $56.19 | — | — | COM | 15202L107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 32,798 | $773K | 0.0% | $23.58 | — | — | SPONSORED ADR | 86562M209 |
| AMGN | AMGEN INC | 16,452 | $5.958M | 0.0% | $362.12 | — | — | COM | 031162100 |
| MEOH | METHANEX CORP | 7,500 | $346K | 0.0% | $46.15 | — | — | COM | 59151K108 |
| — | LXP INDUSTRIAL TRUST | 190,000 | $8.674M | 0.1% | $45.66 | — | — | PFD CONV SER C | 529043309 |
| — | RLJ LODGING TR | 375,000 | $9.225M | 0.1% | $24.60 | — | — | CUM CONV PFD A | 74965L200 |
| VXUS | VANGUARD STAR FDS | 7,328 | $626K | 0.0% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| MFC | MANULIFE FINL CORP | 9,343 | $378K | 0.0% | $40.51 | — | — | COM | 56501R106 |
| IJK | ISHARES TR | 2,993 | $352K | 0.0% | $117.50 | — | — | S&P MC 400GR ETF | 464287606 |
| EPS | WISDOMTREE TR | 4,968 | $386K | 0.0% | $77.79 | — | — | US LARGECAP FUND | 97717W588 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $320K | 0.0% | $25.06 | — | — | SPONSORED ADR | 05946K101 |
| CSW | CSW INDUSTRIALS INC | 2,400 | $668K | 0.0% | $278.30 | — | — | COM | 126402106 |
| CQP | CHENIERE ENERGY PARTNERS L P | 11,245 | $685K | 0.0% | $60.95 | — | — | COM UNIT | 16411Q101 |
| HTH | HILLTOP HLDGS INC | 12,959 | $503K | 0.0% | $38.78 | — | — | COM | 432748101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,977 | $289K | 0.0% | $146.35 | — | — | COM SHS | 33735B108 |
| MMM | 3M CO | 2,115 | $342K | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 668 | $247K | 0.0% | $370.31 | — | — | TOTAL STK MKT | 922908769 |
| PB | PROSPERITY BANCSHARES INC | 5,431 | $397K | 0.0% | $73.03 | — | — | COM | 743606105 |
| PSEC | PROSPECT CAP CORP | 93,246 | $215K | 0.0% | $2.31 | — | — | COM | 74348T102 |
| IJJ | ISHARES TR | 1,770 | $261K | 0.0% | $147.73 | — | — | S&P MC 400VL ETF | 464287705 |
| — | PEBBLEBROOK HOTEL TR | 98,002 | $1.934M | 0.0% | $19.73 | — | — | 6.375 PFD SER E | 70509V605 |
| SPGI | S&P GLOBAL INC | 1,212 | $494K | 0.0% | $407.26 | — | — | COM | 78409V104 |
| ACIC | AMERICAN COASTAL INS CORP | 148,735 | $1.651M | 0.0% | $11.10 | — | — | COM | 910710102 |
| BN | BROOKFIELD CORP | 10,381 | $442K | 0.0% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| EMR | EMERSON ELEC CO | 1,779 | $255K | 0.0% | $143.15 | — | — | COM | 291011104 |
| LPRO | OPEN LENDING CORP | 10,000 | $31,100 | 0.0% | $3.11 | — | — | COM | 68373J104 |
| — | PEBBLEBROOK HOTEL TR | 242,066 | $4.751M | 0.0% | $19.62 | — | — | 6.3 CUM PFD SR F | 70509V704 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,340 | $233K | 0.0% | $99.40 | — | — | BETA CDA ETF NEW | 46641Q225 |
| SCHD | SCHWAB STRATEGIC TR | 9,857 | $313K | 0.0% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,507 | $323K | 0.0% | $43.08 | — | — | COM | 83946P107 |
| YUM | YUM BRANDS INC | 1,600 | $256K | 0.0% | $159.86 | — | — | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 80,220 | $4.045M | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |