Location: Fort Worth, TX
CIK: 0000310051 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $24.42B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 452,974 | $101M | 0.4% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 452,847 | $100M | 0.4% | $221.08 | — | COM | 43849R105 |
| DLTR | DOLLAR TREE INC | 194,556 | $23.53M | 0.1% | $120.95 | — | COM | 256746108 |
| BCO | BRINKS CO | 92,531 | $8.743M | 0.0% | $94.49 | — | COM | 109696104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50,584 | $8.643M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| PRM | PERIMETER SOLUTIONS INC | 173,134 | $6.172M | 0.0% | $35.65 | — | COMMON STOCK | 71385M107 |
| SCHG | SCHWAB STRATEGIC TR | 121,858 | $4.124M | 0.0% | $33.84 | — | US LCAP GR ETF | 808524300 |
| ARHS | ARHAUS INC | 313,610 | $2.641M | 0.0% | $8.42 | — | COM CL A | 04035M102 |
| TKR | TIMKEN CO | 16,631 | $2.417M | 0.0% | $145.32 | — | COM | 887389104 |
| PRIM | PRIMORIS SVCS CORP | 23,374 | $2.317M | 0.0% | $99.12 | — | COM | 74164F103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,082 | $1.714M | 0.0% | $42.77 | — | COM | 913915104 |
| WDAY | WORKDAY INC | 12,053 | $1.476M | 0.0% | $122.42 | — | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,538 | $1.352M | 0.0% | $297.89 | — | COM | 573874104 |
| SI | SHOULDER INNOVATIONS INC | 52,350 | $1.062M | 0.0% | $20.28 | — | COMMON STOCK | 82537J108 |
| CMC | COMMERCIAL METALS CO | 20,000 | $978K | 0.0% | $48.90 | — | COM | 201723103 |
| XLE | SELECT SECTOR SPDR TR ST STR | 15,907 | $845K | 0.0% | $53.11 | — | ST STR ENERG ETF | 81369Y506 |
| GSEW | GOLDMAN SACHS ETF TR | 6,650 | $628K | 0.0% | $94.42 | — | EQUAL WEIGHT US | 381430438 |
| BKR | BAKER HUGHES COMPANY | 9,232 | $512K | 0.0% | $55.50 | — | CL A | 05722G100 |
| DELL | DELL TECHNOLOGIES INC | 1,112 | $480K | 0.0% | $431.46 | — | CL C | 24703L202 |
| BCC | BOISE CASCADE CO DEL | 4,000 | $412K | 0.0% | $103.04 | — | COM | 09739D100 |
| VST | VISTRA CORP | 1,968 | $312K | 0.0% | $158.63 | — | COM | 92840M102 |
| EWT | ISHARES INC | 2,804 | $305K | 0.0% | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| UBS | UBS GROUP AG | 5,923 | $294K | 0.0% | $49.56 | — | SHS | H42097107 |
| ENTG | ENTEGRIS INC | 1,618 | $291K | 0.0% | $179.86 | — | COM | 29362U104 |
| TER | TERADYNE INC | 574 | $278K | 0.0% | $483.84 | — | COM | 880770102 |
| CVS | CVS HEALTH CORP | 2,504 | $259K | 0.0% | $103.45 | — | COM | 126650100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 7,500 | $244K | 0.0% | $32.50 | — | COMMON STOCK | 83192D402 |
| LUV | SOUTHWEST AIRLS CO | 4,667 | $240K | 0.0% | $51.42 | — | COM | 844741108 |
| AFG | AMERICAN FINANCIAL GROUP | 1,699 | $238K | 0.0% | $139.94 | — | COM | 025932104 |
| ET | ENERGY TRANSFER L P | 12,347 | $236K | 0.0% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 1,713 | $236K | 0.0% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 360 | $231K | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,500 | $226K | 0.0% | $26.58 | — | COM CL A | 05589G102 |
| HEI | HEICO CORP NEW | 610 | $217K | 0.0% | $356.19 | — | COM | 422806109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,266 | $216K | 0.0% | $95.14 | — | COM LBTY ONE S C | 531229755 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,075 | $202K | 0.0% | $188.34 | — | COM NEW | 12541W209 |
| VISN | VISTANCE NETWORKS INC | 13,995 | $179K | 0.0% | $12.78 | — | COM | 20337X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 5,019,138 (+776.5%) | $207M (+619.7%) | 0.8% | $40.41 | — | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 887,302 (+5.7%) | $303M (+124.9%) | 1.2% | $195.69 | — | COM | 697435105 |
| AVGO | BROADCOM INC | 1,594,794 (+7.1%) | $602M (+30.7%) | 2.5% | $167.26 | — | COM | 11135F101 |
| LLY | LILLY ELI & CO | 208,203 (+4.9%) | $250M (+36.7%) | 1.0% | $605.68 | — | COM | 532457108 |
| FTNT | FORTINET INC | 776,207 (+3.3%) | $119M (+94.2%) | 0.5% | $77.86 | — | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 660,465 (+9.1%) | $223M (+22.0%) | 0.9% | $128.09 | — | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 89,952 (+6.4%) | $52.25M (+203.8%) | 0.2% | $183.25 | — | COM | 007903107 |
| ETN | EATON CORP PLC | 317,877 (+10.7%) | $135M (+31.9%) | 0.6% | $357.62 | — | SHS | G29183103 |
| CSCO | CISCO SYS INC | 639,625 (+11.2%) | $75.13M (+68.4%) | 0.3% | $40.68 | — | COM | 17275R102 |
| IEX | IDEX CORP | 269,150 (+56.6%) | $61.08M (+87.6%) | 0.3% | $192.66 | — | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 54,146 (+56.6%) | $39.15M (+231.3%) | 0.2% | $461.77 | — | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 848,614 (+10.1%) | $216M (+14.4%) | 0.9% | $127.47 | — | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 129,697 (+2.8%) | $131M (+22.9%) | 0.5% | $631.27 | — | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 84,543 (+30.3%) | $36.64M (+164.2%) | 0.1% | $181.72 | — | COM NEW | 512807306 |
| — | LINDE PLC | 514,685 (+4.2%) | $267M (+9.1%) | 1.1% | $416.14 | — | COM | G5494J103 |
| MRK | MERCK & CO INC | 1,087,068 (+10.5%) | $140M (+18.1%) | 0.6% | $55.29 | — | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 47,625 (+3.3%) | $53.95M (+60.7%) | 0.2% | $887.70 | — | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 16,739 (+156.5%) | $19.32M (+776.4%) | 0.1% | $743.55 | — | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 60,599 (+258.7%) | $22.46M (+306.4%) | 0.1% | $344.26 | — | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 68,642 (+36.7%) | $64.21M (+28.4%) | 0.3% | $671.72 | — | COM | 22160K105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 369,931 (+22.9%) | $25.8M (+101.2%) | 0.1% | $45.07 | — | COM | 10950A106 |
| MRCY | MERCURY SYS INC | 228,825 (+8.9%) | $27.99M (+82.8%) | 0.1% | $66.46 | — | COM | 589378108 |
| NFLX | NETFLIX INC | 2,528,448 (+27.4%) | $181M (-5.4%) | 0.7% | $96.05 | — | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 77,256 (+15.8%) | $23.03M (+77.8%) | 0.1% | $139.15 | — | COM | 882508104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 123,971 (+1.3%) | $46.32M (+24.6%) | 0.2% | $98.21 | — | COM | 759509102 |
| VRT | VERTIV HOLDINGS CO | 96,342 (+3.4%) | $32.26M (+38.1%) | 0.1% | $162.97 | — | COM CL A | 92537N108 |
| FMC | FMC CORP | 1,066,292 (+408.7%) | $12.26M (+239.7%) | 0.1% | $18.22 | — | COM NEW | 302491303 |
| KLAC | KLA CORPORATION | 39,660 (+1523.4%) | $11.97M (+232.7%) | 0.0% | $298.14 | — | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,060 (+2.9%) | $111M (+7.5%) | 0.5% | $268.77 | — | CL B | 084670702 |
| ROG | ROGERS CORP | 101,654 (+11.9%) | $16.64M (+70.6%) | 0.1% | $87.53 | — | COM | 775133101 |
| JBL | JABIL INC | 17,774 (+2196.4%) | $6.852M (+3232.5%) | 0.0% | $379.49 | — | COM | 466313103 |
| NEOG | NEOGEN CORP | 1,833,203 (+66.6%) | $16.48M (+61.2%) | 0.1% | $16.84 | — | COM | 640491106 |
| TFC | TRUIST FINL CORP | 586,999 (+17.0%) | $29.24M (+26.8%) | 0.1% | $45.70 | — | COM | 89832Q109 |
| FCFS | FIRSTCASH HOLDINGS INC | 105,083 (+18.9%) | $22.73M (+36.8%) | 0.1% | $155.18 | — | COM | 33768G107 |
| ITT | ITT INC | 181,093 (+15.7%) | $35.81M (+20.1%) | 0.1% | $147.24 | — | COM | 45073V108 |
| TRNS | TRANSCAT INC | 143,750 (+38.6%) | $13.34M (+75.0%) | 0.1% | $75.73 | — | COM | 893529107 |
| HRI | HERC HLDGS INC | 48,453 (+281.8%) | $6.945M (+449.7%) | 0.0% | $147.50 | — | COM | 42704L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,120 (+52.0%) | $12.69M (+76.3%) | 0.1% | $203.81 | — | COM | 459200101 |
| EAT | BRINKER INTL INC | 44,691 (+199.5%) | $7.508M (+252.4%) | 0.0% | $127.28 | — | COM | 109641100 |
| INTC | INTEL CORP | 44,620 (+69.8%) | $6.23M (+437.1%) | 0.0% | $85.99 | — | COM | 458140100 |
| PB | PROSPERITY BANCSHARES INC | 122,079 (+107.7%) | $8.915M (+125.8%) | 0.0% | $62.81 | — | COM | 743606105 |
| WRBY | WARBY PARKER INC | 477,861 (+4.8%) | $14.5M (+50.9%) | 0.1% | $23.79 | — | CL A COM | 93403J106 |
| COF | CAPITAL ONE FINL CORP | 53,906 (+61.3%) | $10.81M (+77.4%) | 0.0% | $191.08 | — | COM | 14040H105 |
| AME | AMETEK INC NEW | 134,353 (+2.6%) | $32.51M (+15.8%) | 0.1% | $132.14 | — | COM | 031100100 |
| C | CITIGROUP INC | 131,466 (+3.7%) | $18.4M (+28.0%) | 0.1% | $57.03 | — | COM NEW | 172967424 |
| CWST | CASELLA WASTE SYS INC | 99,299 (+38.7%) | $9.629M (+69.5%) | 0.0% | $103.34 | — | CL A | 147448104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 214,801 (+30.0%) | $16.98M (+29.6%) | 0.1% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 51,757 (+7.1%) | $21.77M (+21.1%) | 0.1% | $407.20 | — | COM | 88160R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 688,059 (+32.4%) | $12.78M (+39.6%) | 0.1% | $21.80 | — | SHS | G1890L107 |
| AVTR | AVANTOR INC | 757,446 (+50.1%) | $7.499M (+89.5%) | 0.0% | $10.94 | — | COM | 05352A100 |
| XYL | XYLEM INC | 997,034 (+4.0%) | $118M (+2.8%) | 0.5% | $75.12 | — | COM | 98419M100 |
| ASML | ASML HOLDING N V | 2,522 (+83.3%) | $5.017M (+176.1%) | 0.0% | $1386.56 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HLDGS INC | 74,814 (+1808.0%) | $13.33M (-19.2%) | 0.1% | $338.42 | — | COM | 09857L108 |
| KRMN | KARMAN HLDGS INC | 101,424 (+3.5%) | $5.063M (-35.5%) | 0.0% | $50.16 | — | COMMON STOCK | 485924104 |
| GLNG | GOLAR LNG LTD | 202,521 (+49.1%) | $10.09M (+37.4%) | 0.0% | $42.65 | — | SHS | G9456A100 |
| SNPS | SYNOPSYS INC | 23,727 (+17.0%) | $10.58M (+31.6%) | 0.0% | $533.60 | — | COM | 871607107 |
| EHC | ENCOMPASS HEALTH CORP | 55,335 (+73.3%) | $5.593M (+81.1%) | 0.0% | $109.52 | — | COM | 29261A100 |
| POOL | POOL CORPORATION | 29,438 (+47.8%) | $6.326M (+56.9%) | 0.0% | $250.39 | — | COM | 73278L105 |
| CROX | CROCS INC | 46,510 (+14.3%) | $5.611M (+66.1%) | 0.0% | $83.93 | — | COM | 227046109 |
| GBCI | GLACIER BANCORP INC NEW | 180,990 (+12.8%) | $9.335M (+30.3%) | 0.0% | $33.45 | — | COM | 37637Q105 |
| AXON | AXON ENTERPRISE INC | 6,362 (+85.1%) | $3.567M (+144.3%) | 0.0% | $333.33 | — | COM | 05464C101 |
| GEV | GE VERNOVA INC | 4,400 (+24.9%) | $5.169M (+68.0%) | 0.0% | $386.07 | — | COM | 36828A101 |
| HLIO | HELIOS TECHNOLOGIES INC | 60,939 (+16.5%) | $5.439M (+60.6%) | 0.0% | $53.78 | — | COM | 42328H109 |
| TLN | TALEN ENERGY CORP | 10,463 (+61.4%) | $4.021M (+94.2%) | 0.0% | $374.32 | — | COM | 87422Q109 |
| WING | WINGSTOP INC | 65,451 (+7.9%) | $11.35M (+20.7%) | 0.0% | $204.79 | — | COM | 974155103 |
| BA | BOEING CO | 14,352 (+136.1%) | $3.107M (+156.7%) | 0.0% | $217.90 | — | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 6,373 (+29.8%) | $4.693M (+65.6%) | 0.0% | $443.73 | — | UNIT SER 1 | 46090E103 |
| MEDP | MEDPACE HLDGS INC | 23,307 (+6.5%) | $12.34M (+17.4%) | 0.1% | $247.98 | — | COM | 58506Q109 |
| TYL | TYLER TECHNOLOGIES INC | 51,593 (+4.4%) | $15.09M (-10.8%) | 0.1% | $110.46 | — | COM | 902252105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,699 (+654.8%) | $2.064M (+736.8%) | 0.0% | $205.21 | — | S&P500 EQL WGT | 46137V357 |
| BUSE | FIRST BUSEY CORP | 69,548 (+567.8%) | $2.052M (+679.6%) | 0.0% | $28.40 | — | COM NEW | 319383204 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 163,640 (+14.1%) | $5.608M (+46.0%) | 0.0% | $24.57 | — | CL A SHS REPSTG | 940923105 |
| SPXC | SPX TECHNOLOGIES INC | 16,958 (+37.0%) | $4.158M (+67.9%) | 0.0% | $212.21 | — | COM | 78473E103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 203,150 (+14.4%) | $5.737M (+40.8%) | 0.0% | $21.91 | — | COM | P73684113 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,695 (+282.1%) | $2.194M (+279.9%) | 0.0% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| PLD | PROLOGIS INC | 50,969 (+26.8%) | $6.905M (+30.0%) | 0.0% | $120.06 | — | COM | 74340W103 |
| NTRA | NATERA INC | 18,364 (+7.9%) | $4.985M (+46.5%) | 0.0% | $119.72 | — | COM | 632307104 |
| AGG | ISHARES TR | 122,041 (+15.1%) | $12.08M (+14.8%) | 0.0% | $104.14 | — | CORE US AGGBD ET | 464287226 |
| EXP | EAGLE MATERIALS INC | 29,813 (+9.6%) | $6.708M (+30.2%) | 0.0% | $191.08 | — | COM | 26969P108 |
| MCK | MCKESSON CORP | 49,096 (+19.1%) | $37.1M (+4.0%) | 0.2% | $620.50 | — | COM | 58155Q103 |
| TPB | TURNING PT BRANDS INC | 138,344 (+16.5%) | $11.73M (+13.8%) | 0.0% | $77.68 | — | COM | 90041L105 |
| AEM | AGNICO EAGLE MINES LTD | 31,227 (+2.2%) | $4.844M (-21.9%) | 0.0% | $96.58 | — | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 293,275 (+14.5%) | $72.84M (+1.8%) | 0.3% | $303.28 | — | COM | 21037T109 |
| NOW | SERVICENOW INC | 57,051 (+33.8%) | $5.664M (+27.0%) | 0.0% | $120.82 | — | COM | 81762P102 |
| SEIC | SEI INVTS CO | 111,077 (+1.6%) | $9.743M (+13.5%) | 0.0% | $79.36 | — | COM | 784117103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,702 (+132.7%) | $1.884M (+152.9%) | 0.0% | $312.62 | — | COM | 43300A203 |
| MMSI | MERIT MED SYS INC | 83,198 (+23.5%) | $5.769M (+24.2%) | 0.0% | $88.41 | — | COM | 589889104 |
| IJR | ISHARES TR | 33,702 (+7.7%) | $4.998M (+28.5%) | 0.0% | $94.43 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 36,068 (+65.9%) | $2.648M (+65.4%) | 0.0% | $78.34 | — | TOTAL BND MRKT | 921937835 |
| FFIN | FIRST FINL BANKSHARES INC | 164,980 (+4.1%) | $5.708M (+22.3%) | 0.0% | $31.67 | — | COM | 32020R109 |
| UNH | UNITEDHEALTH GROUP INC | 6,695 (+3.8%) | $2.783M (+59.4%) | 0.0% | $472.93 | — | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 17,830 (+2.5%) | $6.598M (+18.3%) | 0.0% | $228.68 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 596,244 (+2.3%) | $34.36M (-2.8%) | 0.1% | $51.47 | — | COM | 110122108 |
| QTWO | Q2 HLDGS INC | 127,940 (+17.2%) | $6.154M (+19.2%) | 0.0% | $42.90 | — | COM | 74736L109 |
| HALO | HALOZYME THERAPEUTICS INC | 67,333 (+1.1%) | $5.27M (+22.5%) | 0.0% | $58.32 | — | COM | 40637H109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,534 (+1.5%) | $3.12M (+43.4%) | 0.0% | $124.32 | — | SPONSORED ADS | 874039100 |
| GPOR | GULFPORT ENERGY CORP | 23,915 (+1.6%) | $4.058M (-18.5%) | 0.0% | $181.47 | — | COMMON SHARES | 402635502 |
| HOMB | HOME BANCSHARES INC | 374,544 (+3.0%) | $10.69M (+9.2%) | 0.0% | $19.91 | — | COM | 436893200 |
| ESAB | ESAB CORPORATION | 61,644 (+14.1%) | $6.08M (+16.4%) | 0.0% | $52.14 | — | COM | 29605J106 |
| NEM | NEWMONT MNG CORP | 60,760 (+1.5%) | $5.675M (-12.4%) | 0.0% | $44.10 | — | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 242,521 (+12.2%) | $8.915M (+9.0%) | 0.0% | $41.02 | — | COM | 293792107 |
| MGY | MAGNOLIA OIL & GAS CORP | 259,018 (+11.5%) | $6.626M (-9.6%) | 0.0% | $14.18 | — | CL A | 559663109 |
| ALG | ALAMO GROUP INC | 47,490 (+10.0%) | $7.812M (+9.7%) | 0.0% | $108.29 | — | COM | 011311107 |
| SAIA | SAIA INC | 6,313 (+11.2%) | $2.659M (+33.3%) | 0.0% | $377.02 | — | COM | 78709Y105 |
| CPAY | CORPAY INC | 9,823 (+4.6%) | $3.274M (+19.8%) | 0.0% | $297.08 | — | COM SHS | 219948106 |
| RTX | RTX CORPORATION | 595,818 (+1.2%) | $113M (-0.5%) | 0.5% | $164.47 | — | COM | 75513E101 |
| WK | WORKIVA INC | 91,698 (+9.7%) | $4.448M (-10.7%) | 0.0% | $69.75 | — | COM CL A | 98139A105 |
| BRZE | BRAZE INC | 286,520 (+18.4%) | $6.215M (+8.7%) | 0.0% | $32.83 | — | COM CL A | 10576N102 |
| JCI | JOHNSON CTLS INTL PLC | 22,798 (+3.4%) | $3.331M (+15.4%) | 0.0% | $58.11 | — | SHS | G51502105 |
| VNOM | VIPER ENERGY INC | 14,404 (+166.5%) | $611K (+140.5%) | 0.0% | $40.79 | — | CL A | 64361Q101 |
| TRGP | TARGA RES CORP | 5,538 (+21.3%) | $1.485M (+29.8%) | 0.0% | $137.64 | — | COM | 87612G101 |
| COLB | COLUMBIA BKG SYS INC | 50,692 (+5.5%) | $1.625M (+23.3%) | 0.0% | $30.07 | — | COM | 197236102 |
| CRH | CRH PLC | 22,356 (+12.5%) | $2.392M (+14.5%) | 0.0% | $60.21 | — | ORD | G25508105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 66,699 (+13.2%) | $5.128M (-5.4%) | 0.0% | $75.84 | — | COM | 681116109 |
| MUR | MURPHY OIL CORP | 52,633 (+8.7%) | $1.714M (-14.2%) | 0.0% | $22.62 | — | COM | 626717102 |
| IWV | ISHARES TR | 3,797 (+2.1%) | $1.619M (+17.4%) | 0.0% | $211.55 | — | RUSSELL 3000 ETF | 464287689 |
| VMC | VULCAN MATS CO | 6,543 (+5.1%) | $1.93M (+13.9%) | 0.0% | $75.08 | — | COM | 929160109 |
| WSM | WILLIAMS SONOMA INC | 3,064 (+15.4%) | $714K (+47.6%) | 0.0% | $161.23 | — | COM | 969904101 |
| SHV | ISHARES TR | 7,618 (+34.4%) | $841K (+34.4%) | 0.0% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 100,317 (+2.6%) | $3.181M (+6.0%) | 0.0% | $34.67 | — | US DIVIDEND EQ | 808524797 |
| NATL | NCR ATLEOS CORPORATION | 331,502 (+1.5%) | $14.39M (+1.1%) | 0.1% | $38.08 | — | COM SHS | 63001N106 |
| GRMN | GARMIN LTD | 9,477 (+4.8%) | $2.251M (+7.3%) | 0.0% | $89.42 | — | SHS | H2906T109 |
| VGT | VANGUARD WORLD FD | 3,848 (+700.0%) | $460K (+37.0%) | 0.0% | $187.49 | — | INF TECH ETF | 92204A702 |
| SLB | SLB LIMITED | 27,932 (+1.3%) | $1.299M (-8.3%) | 0.0% | $44.42 | — | COM STK | 806857108 |
| KRP | KIMBELL RTY PARTNERS LP | 240,902 (+3.0%) | $3.5M (+3.4%) | 0.0% | $15.02 | — | UNIT | 49435R102 |
| XLF | SELECT SECTOR SPDR TR | 5,597 (+28.0%) | $300K (+39.0%) | 0.0% | $51.58 | — | FINANCIAL | 81369Y605 |
| BLK | BLACKROCK INC | 588 (+11.6%) | $565K (+11.6%) | 0.0% | $1005.83 | — | COM | 09290D101 |
| FAST | FASTENAL CO | 18,362 (+3.4%) | $882K (+7.1%) | 0.0% | $29.42 | — | COM | 311900104 |
| NVS | NOVARTIS A G | 6,446 (+3.4%) | $1.01M (+6.1%) | 0.0% | $102.66 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 3,768 (+500.0%) | $325K (+18.3%) | 0.0% | $127.34 | — | GROWTH ETF | 922908736 |
| WYNN | WYNN RESORTS LTD | 10,990 (+8.9%) | $1.067M (+4.1%) | 0.0% | $112.74 | — | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 8,888 (+6.4%) | $1.123M (-3.6%) | 0.0% | $62.60 | — | COM | 375558103 |
| HDV | ISHARES TR | 83,889 (+403.4%) | $2.299M (+1.7%) | 0.0% | $41.17 | — | CORE HIGH DV ETF | 46429B663 |
| HLI | HOULIHAN LOKEY INC | 12,333 (+5.2%) | $1.654M (-1.8%) | 0.0% | $188.03 | — | CL A | 441593100 |
| LPLA | LPL FINL HLDGS INC | 10,380 (+5.9%) | $2.924M (-0.8%) | 0.0% | $227.57 | — | COM | 50212V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,373 (+15.7%) | $3.132M (-0.6%) | 0.0% | $141.07 | — | COM | 82982L103 |
| SPSB | SPDR SERIES TRUST | 65,135 (+1.1%) | $1.955M (+0.9%) | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| XEL | XCEL ENERGY INC | 2,893 (+3.6%) | $232K (+4.7%) | 0.0% | $77.27 | — | COM | 98389B100 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,959 (+1.4%) | $5.529M (+0.1%) | 0.0% | $110.62 | — | CL A | 65336K103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 6,528,678 | $229M | 0.9% | $19.51 | — | — | 127097103 |
| HON | HONEYWELL INTL INC | 732,546 | $166M | 0.7% | $62.37 | — | — | 438516106 |
| WAY | WAYSTAR HLDG CORP | 155,390 | $3.746M | 0.0% | $37.09 | — | — | 946784105 |
| UPWK | UPWORK INC | 317,542 | $3.48M | 0.0% | $12.68 | — | — | 91688F104 |
| CIGI | COLLIERS INTL GROUP INC | 28,393 | $3.035M | 0.0% | $124.37 | — | — | 194693107 |
| KNSL | KINSALE CAP GROUP INC | 5,450 | $1.862M | 0.0% | $439.49 | — | — | 49714P108 |
| YEXT | YEXT INC | 426,675 | $1.638M | 0.0% | $6.38 | — | — | 98585N106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,774 | $1.299M | 0.0% | $59.21 | — | — | 12008R107 |
| — | CENTRAL SECS CORP | 9,688 | $481K | 0.0% | $31.47 | — | — | 155123102 |
| TTD | THE TRADE DESK INC | 20,080 | $456K | 0.0% | $52.19 | — | — | 88339J105 |
| IWF | ISHARES TR | 881 | $376K | 0.0% | $426.40 | — | — | 464287614 |
| WFRD | WEATHERFORD INTL PLC | 3,475 | $329K | 0.0% | $57.33 | — | — | G48833118 |
| SLAB | SILICON LABORATORIES INC | 1,300 | $271K | 0.0% | $170.34 | — | — | 826919102 |
| MPC | MARATHON PETE CORP | 979 | $239K | 0.0% | $186.40 | — | — | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,099 | $237K | 0.0% | $399.70 | — | — | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 8,040 | $221K | 0.0% | $23.37 | — | — | 934423104 |
| GDXJ | VANECK ETF TRUST | 1,802 | $216K | 0.0% | $113.78 | — | — | 92189F791 |
| APA | APA CORPORATION | 5,000 | $212K | 0.0% | $26.43 | — | — | 03743Q108 |
| GBX | GREENBRIER COS INC | 4,000 | $211K | 0.0% | $45.71 | — | — | 393657101 |
| EVRG | EVERGY INC | 2,479 | $203K | 0.0% | $77.26 | — | — | 30034W106 |
| PPG | PPG INDS INC | 1,900 | $203K | 0.0% | $116.87 | — | — | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,223 | $201K | 0.0% | $91.66 | — | — | 98956P102 |
| — | BLACKROCK TECH AND PRIVATE E | 11,063 | $73,016 | 0.0% | $6.60 | — | — | 09260Q108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,920 | $28,250 | 0.0% | $1.24 | — | — | 18453H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,515,276 (-1.6%) | $1.596B (+12.1%) | 6.5% | $85.35 | — | COM | 037833100 |
| GOOG | ALPHABET INC CLASS C | 2,347,949 (-1.9%) | $830M (+20.8%) | 3.4% | $110.65 | — | COM | 02079K107 |
| NVDA | NVIDIA CORP | 6,517,102 (-2.9%) | $1.304B (+11.4%) | 5.3% | $93.61 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 2,304,021 (-4.4%) | $823M (+18.8%) | 3.4% | $106.48 | — | COM | 02079K305 |
| ORCL | ORACLE CORP | 1,473,692 (-35.5%) | $216M (-35.7%) | 0.9% | $47.23 | — | COM | 68389X105 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,614,882 (-10.4%) | $185M (-29.7%) | 0.8% | $32.09 | — | COM | 896239100 |
| ROP | ROPER INDS INC NEW | 167,128 (-50.2%) | $56.55M (-52.4%) | 0.2% | $139.91 | — | COM | 776696106 |
| COP | CONOCOPHILLIPS | 2,068,192 (-1.4%) | $215M (-22.3%) | 0.9% | $47.37 | — | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,554,524 (-2.8%) | $213M (-21.7%) | 0.9% | $92.59 | — | COM | 30231G102 |
| ZTS | ZOETIS INC | 453,165 (-39.4%) | $32.56M (-63.2%) | 0.1% | $59.41 | — | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 1,061,896 (-4.6%) | $176M (-23.5%) | 0.7% | $83.52 | — | COM | 166764100 |
| VMI | VALMONT INDS INC | 337,838 (-6.8%) | $195M (+34.7%) | 0.8% | $142.92 | — | COM | 920253101 |
| BAC | BANK OF AMERICA CORPORATION | 7,131,846 (-2.8%) | $406M (+13.6%) | 1.7% | $18.57 | — | COM | 060505104 |
| ALC | ALCON | 1,477,554 (-22.5%) | $99.14M (-31.0%) | 0.4% | $62.27 | — | ORD SHS | H01301128 |
| DHR | DANAHER CORP DEL | 1,083,104 (-17.1%) | $206M (-16.7%) | 0.8% | $28.93 | — | COM | 235851102 |
| JPM | JP MORGAN CHASE & CO | 1,678,359 (-3.0%) | $549M (+7.9%) | 2.2% | $51.14 | — | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 300,621 (-1.2%) | $149M (+36.3%) | 0.6% | $151.78 | — | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 2,132,067 (-8.9%) | $67.39M (-36.4%) | 0.3% | $46.58 | — | COM | 892356106 |
| TTEK | TETRA TECH INC NEW | 569,160 (-68.1%) | $16.44M (-69.4%) | 0.1% | $41.62 | — | COM | 88162G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400,766 (-5.6%) | $157M (-19.1%) | 0.6% | $53.10 | — | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 163,730 (-52.3%) | $20.16M (-62.6%) | 0.1% | $154.53 | — | COM | 45866F104 |
| ABT | ABBOTT LABS | 1,116,179 (-14.6%) | $101M (-24.5%) | 0.4% | $37.20 | — | COM | 002824100 |
| RL | RALPH LAUREN CORP | 11,042 (-88.9%) | $4.432M (-87.0%) | 0.0% | $126.38 | — | CL A | 751212101 |
| ADBE | ADOBE SYS INC | 122,598 (-44.5%) | $25.14M (-53.2%) | 0.1% | $46.64 | — | COM | 00724F101 |
| QCOM | QUALCOMM INC | 444,281 (-4.9%) | $82.1M (+36.5%) | 0.3% | $97.58 | — | COM | 747525103 |
| WMT | WAL MART STORES INC | 1,328,784 (-3.9%) | $150M (-12.4%) | 0.6% | $52.23 | — | COM | 931142103 |
| PEP | PEPSICO INC | 767,078 (-4.7%) | $104M (-16.9%) | 0.4% | $65.37 | — | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,828,509 (-2.7%) | $1.055B (-2.0%) | 4.3% | $72.28 | — | COM | 594918104 |
| CECO | CECO ENVIRONMENTAL CORP | 716,925 (-4.4%) | $65.05M (+45.6%) | 0.3% | $10.90 | — | COM | 125141101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,434,773 (-7.6%) | $67.62M (-22.8%) | 0.3% | $42.68 | — | COM | 00402L107 |
| ACN | ACCENTURE LTD BERMUDA | 66,803 (-52.8%) | $8.313M (-70.4%) | 0.0% | $122.57 | — | CL A | G1151C101 |
| ABBV | ABBVIE INC | 774,352 (-4.3%) | $195M (+10.8%) | 0.8% | $34.66 | — | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260,465 (-4.8%) | $75.69M (-19.9%) | 0.3% | $190.05 | — | COM | 502431109 |
| T | AT&T INC | 1,906,929 (-4.6%) | $39.47M (-31.8%) | 0.2% | $17.15 | — | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 1,953,010 (-2.0%) | $280M (+7.0%) | 1.1% | $71.43 | — | COM | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 504,348 (-4.4%) | $336M (+5.4%) | 1.4% | $417.16 | — | COM | 879360105 |
| SYK | STRYKER CORPORATION | 429,546 (-7.1%) | $135M (-11.0%) | 0.6% | $226.29 | — | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 653,184 (-2.0%) | $377M (-4.0%) | 1.5% | $158.66 | — | COM | 573284106 |
| RRC | RANGE RES CORP | 1,200,774 (-8.1%) | $44.66M (-24.4%) | 0.2% | $37.76 | — | COM | 75281A109 |
| PFE | PFIZER INC | 2,498,042 (-3.9%) | $60.15M (-17.6%) | 0.2% | $19.84 | — | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 37,034 (-2.3%) | $39.44M (+46.9%) | 0.2% | $386.81 | — | COM | 149123101 |
| CRM | SALESFORCE COM INC | 184,435 (-15.1%) | $28.89M (-28.7%) | 0.1% | $218.31 | — | COM | 79466L302 |
| CFR | CULLEN FROST BANKERS INC | 1,246,075 (-6.0%) | $193M (+5.9%) | 0.8% | $46.71 | — | COM | 229899109 |
| KO | COCA COLA CO | 3,667,526 (-3.0%) | $298M (+3.6%) | 1.2% | $43.54 | — | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,042 (-51.5%) | $6.538M (-61.3%) | 0.0% | $104.07 | — | CL A | 69608A108 |
| BWXT | BWX TECHNOLOGIES INC | 257,389 (-12.4%) | $50.1M (-16.6%) | 0.2% | $142.04 | — | COM | 05605H100 |
| KEX | KIRBY CORP | 1,457,920 (-6.6%) | $198M (-4.4%) | 0.8% | $66.82 | — | COM | 497266106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 677,313 (-4.5%) | $340M (-2.6%) | 1.4% | $100.54 | — | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 1,076,998 (-6.8%) | $158M (-5.4%) | 0.6% | $65.85 | — | COM | 742718109 |
| TWLO | TWILIO INC | 133,182 (-11.0%) | $27.48M (+45.9%) | 0.1% | $69.50 | — | CL A | 90138F102 |
| PH | PARKER HANNIFAN CORP | 122,215 (-1.8%) | $120M (+7.3%) | 0.5% | $277.33 | — | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,123,459 (-3.7%) | $196M (-4.0%) | 0.8% | $88.23 | — | COM | 67103H107 |
| VLTO | VERALTO CORP | 295,985 (-23.2%) | $26.25M (-23.0%) | 0.1% | $74.92 | — | COM SHS | 92338C103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 165,243 (-17.7%) | $43.07M (+22.2%) | 0.2% | $34.28 | — | SHS NEW | M87915274 |
| MA | MASTERCARD INC | 142,699 (-11.6%) | $73.29M (-9.1%) | 0.3% | $399.65 | — | CL A | 57636Q104 |
| GSHD | GOOSEHEAD INS INC | 8,580 (-95.2%) | $416K (-94.5%) | 0.0% | $54.03 | — | CL A | 38267D109 |
| KMI | KINDER MORGAN INC DEL | 2,581,618 (-2.9%) | $82.53M (-7.4%) | 0.3% | $13.18 | — | COM | 49456B101 |
| EXE | EXPAND ENERGY CORPORATION | 221,485 (-8.7%) | $20.2M (-24.1%) | 0.1% | $98.34 | — | COM | 165167735 |
| EOG | EOG RES INC | 331,086 (-2.5%) | $42.95M (-12.5%) | 0.2% | $65.84 | — | COM | 26875P101 |
| GTLS | CHART INDS INC | 46,173 (-37.6%) | $9.647M (-36.9%) | 0.0% | $133.64 | — | COM | 16115Q308 |
| AJG | GALLAGHER ARTHUR J & CO | 128,413 (-20.6%) | $29.48M (-15.8%) | 0.1% | $198.90 | — | COM | 363576109 |
| HD | HOME DEPOT INC | 1,154,091 (-5.5%) | $407M (+1.4%) | 1.7% | $69.26 | — | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 687,856 (-4.0%) | $38.77M (+16.5%) | 0.2% | $51.27 | — | COM | 316773100 |
| AMT | AMERICAN TOWER CORP | 192,115 (-9.6%) | $31.42M (-14.3%) | 0.1% | $163.34 | — | COM | 03027X100 |
| INTU | INTUIT | 10,018 (-44.7%) | $2.615M (-66.6%) | 0.0% | $521.93 | — | COM | 461202103 |
| WSO | WATSCO INC | 104,992 (-1.0%) | $43.75M (+13.4%) | 0.2% | $358.99 | — | COM | 942622200 |
| CTAS | CINTAS CORP | 1,674,732 (-2.3%) | $285M (-1.7%) | 1.2% | $154.54 | — | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 997,444 (-5.3%) | $166M (-2.9%) | 0.7% | $62.98 | — | COM | 94106B101 |
| KMB | KIMBERLY CLARK CORP | 446,813 (-2.6%) | $49.05M (+10.8%) | 0.2% | $67.93 | — | COM | 494368103 |
| MTRN | MATERION CORP | 53,461 (-31.6%) | $15.9M (+40.6%) | 0.1% | $119.50 | — | COM | 576690101 |
| ATEC | ALPHATEC HLDGS INC | 680,706 (-27.9%) | $5.888M (-42.7%) | 0.0% | $12.05 | — | COM NEW | 02081G201 |
| FICO | FAIR ISAAC CORP | 5,001 (-48.4%) | $5.975M (-42.3%) | 0.0% | $1824.29 | — | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 227,001 (-11.6%) | $78.16M (-5.1%) | 0.3% | $241.27 | — | COM | 824348106 |
| Q | QNITY ELECTRONICS INC | 87,100 (-2.9%) | $14.22M (+37.5%) | 0.1% | $84.91 | — | COMMON STOCK | 74743L100 |
| WM | WASTE MGMT INC DEL | 265,127 (-3.2%) | $59.09M (-6.1%) | 0.2% | $64.17 | — | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 330,113 (-9.4%) | $30.46M (-11.1%) | 0.1% | $87.21 | — | COM | 808513105 |
| LITE | LUMENTUM HLDGS INC | 20,418 (-32.6%) | $17.52M (-17.7%) | 0.1% | $73.36 | — | COM | 55024U109 |
| UMBF | UMB FINL CORP | 21,093 (-64.3%) | $3.011M (-54.8%) | 0.0% | $98.25 | — | COM | 902788108 |
| CL | COLGATE PALMOLIVE CO | 1,186,309 (-3.9%) | $109M (+3.4%) | 0.4% | $47.32 | — | COM | 194162103 |
| TMDX | TRANSMEDICS GROUP INC | 20,000 (-57.5%) | $1.328M (-71.6%) | 0.0% | $127.59 | — | COM | 89377M109 |
| KHC | KRAFT HEINZ CO | 192,001 (-44.7%) | $4.535M (-41.9%) | 0.0% | $31.89 | — | COM | 500754106 |
| MGNI | MAGNITE INC | 503,581 (-5.2%) | $9.558M (+51.5%) | 0.0% | $13.87 | — | COM | 55955D100 |
| MIAX | MIAMI INTL HLDGS INC | 38,222 (-67.4%) | $1.42M (-68.9%) | 0.0% | $44.30 | — | COM | 59356Q108 |
| DIS | DISNEY WALT CO | 223,586 (-11.6%) | $21.52M (-11.7%) | 0.1% | $95.62 | — | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,750 (-79.0%) | $459K (-85.7%) | 0.0% | $89.60 | — | COM | 101137107 |
| CRL | CHARLES RIV LABS INTL INC | 53,812 (-2.3%) | $12.2M (+28.5%) | 0.0% | $166.27 | — | COM | 159864107 |
| VZ | VERIZON COMMUNICATIONS | 118,402 (-22.8%) | $5.013M (-34.9%) | 0.0% | $34.74 | — | COM | 92343V104 |
| KRUS | KURA SUSHI USA INC | 10,000 (-78.5%) | $576K (-82.3%) | 0.0% | $74.55 | — | CL A COM | 501270102 |
| PL | PLANET LABS PBC | 340,979 (-31.7%) | $11.3M (-19.0%) | 0.0% | $3.90 | — | COM CL A | 72703X106 |
| MCO | MOODYS CORP | 244,615 (-5.8%) | $111M (-2.2%) | 0.5% | $138.46 | — | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 90,145 (-8.2%) | $16.18M (-13.1%) | 0.1% | $125.35 | — | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,491 (-12.3%) | $6.915M (-26.1%) | 0.0% | $114.08 | — | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 208,890 (-16.9%) | $12.08M (-16.7%) | 0.0% | $39.17 | — | CL A | 609207105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 43,524 (-51.1%) | $1.826M (-56.5%) | 0.0% | $50.53 | — | COM | 25787G100 |
| WBS | WEBSTER FINL CORP | 38,858 (-47.4%) | $2.97M (-42.1%) | 0.0% | $44.78 | — | COM | 947890109 |
| JBHT | HUNT J B TRANS SVCS INC | 27,975 (-1.2%) | $8.097M (+34.9%) | 0.0% | $160.74 | — | COM | 445658107 |
| FTAI | FTAI AVIATION LTD | 402,506 (-7.7%) | $109M (+1.9%) | 0.4% | $45.35 | — | SHS | G3730V105 |
| MDT | MEDTRONIC INC | 32,557 (-38.8%) | $2.547M (-44.7%) | 0.0% | $78.44 | — | COM | G5960L103 |
| RVTY | REVVITY INC | 103,848 (-5.5%) | $11.55M (+20.0%) | 0.0% | $37.88 | — | COM | 714046109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 (-21.4%) | $8.237M (-18.1%) | 0.0% | $289566.56 | — | CL A | 084670108 |
| PRMB | PRIMO BRANDS CORPORATION | 360,713 (-3.8%) | $8.816M (+24.8%) | 0.0% | $22.46 | — | CLASS A COM SHS | 741623102 |
| CTVA | CORTEVA INC | 352,811 (-6.6%) | $29.88M (-5.5%) | 0.1% | $27.38 | — | COM | 22052L104 |
| PHR | PHREESIA INC | 77,000 (-74.2%) | $792K (-68.4%) | 0.0% | $21.64 | — | COM | 71944F106 |
| NKE | NIKE INC | 21,629 (-54.6%) | $888K (-64.7%) | 0.0% | $64.22 | — | CL B | 654106103 |
| EVI | EVI INDS INC | 210,000 (-6.7%) | $3.104M (-33.0%) | 0.0% | $19.09 | — | COM | 26929N102 |
| ARES | ARES MANAGEMENT CORPORATION | 18,508 (-42.7%) | $2.06M (-41.6%) | 0.0% | $163.34 | — | CL A COM STK | 03990B101 |
| APD | AIR PRODS & CHEMS INC | 91,002 (-6.1%) | $26.68M (-5.2%) | 0.1% | $151.31 | — | COM | 009158106 |
| USB | US BANCORP DEL | 222,306 (-3.4%) | $13.43M (+12.1%) | 0.1% | $24.42 | — | COM NEW | 902973304 |
| PIPR | PIPER SANDLER COMPANIES | 53,131 (-22.9%) | $3.843M (-27.1%) | 0.0% | $305.85 | — | COM | 724078100 |
| MCD | MCDONALDS CORP | 25,286 (-4.2%) | $6.835M (-16.7%) | 0.0% | $143.30 | — | COM | 580135101 |
| MAT | MATTEL INC | 1,198,330 (-3.2%) | $16.63M (-7.6%) | 0.1% | $18.57 | — | COM | 577081102 |
| ACWX | ISHARES TR | 373,313 (-5.7%) | $28.41M (+4.8%) | 0.1% | $62.52 | — | MSCI ACWI EX US | 464288240 |
| GE | GE AEROSPACE | 16,088 (-3.3%) | $6.013M (+27.3%) | 0.0% | $103.32 | — | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 409,365 (-2.3%) | $17.68M (-6.8%) | 0.1% | $59.28 | — | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 101,003 (-8.0%) | $24.03M (+5.6%) | 0.1% | $82.65 | — | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 14,724 (-13.6%) | $5.996M (-17.3%) | 0.0% | $456.94 | — | COM | 78409V104 |
| SAP | SAP SE | 2,414 (-74.2%) | $372K (-76.8%) | 0.0% | $163.00 | — | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 66,047 (-6.0%) | $10.01M (-10.9%) | 0.0% | $108.89 | — | COM | 872540109 |
| CRTO | CRITEO S A | 133,910 (-34.3%) | $2.448M (-33.0%) | 0.0% | $21.44 | — | SPONS ADS | 226718104 |
| CIEN | CIENA CORP | 17,827 (-29.1%) | $8.745M (-10.5%) | 0.0% | $76.66 | — | COM NEW | 171779309 |
| AMGN | AMGEN INC | 493,165 (-3.3%) | $179M (-0.5%) | 0.7% | $92.44 | — | CL A | 031162100 |
| NTNX | NUTANIX INC | 628,990 (-27.1%) | $32.05M (-2.3%) | 0.1% | $51.56 | — | CL A | 67059N108 |
| ECL | ECOLAB INC | 876,005 (-4.2%) | $244M (+0.3%) | 1.0% | $156.22 | — | COM | 278865100 |
| AAL | AMERICAN AIRLS GROUP INC | 30,974 (-74.0%) | $560K (-56.2%) | 0.0% | $12.32 | — | COM | 02376R102 |
| SU | SUNCOR ENERGY INC NEW | 18,213 (-28.5%) | $978K (-42.0%) | 0.0% | $36.97 | — | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 34,426 (-7.1%) | $5.738M (-10.7%) | 0.0% | $190.36 | — | COM | 571748102 |
| DE | DEERE & CO | 20,964 (-6.6%) | $13.3M (+5.2%) | 0.1% | $450.67 | — | COM | 244199105 |
| MS | MORGAN STANLEY | 16,280 (-3.8%) | $3.403M (+22.2%) | 0.0% | $88.91 | — | COM NEW | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,930 (-6.4%) | $16.07M (-3.7%) | 0.1% | $58.04 | — | COM | 00971T101 |
| CPRT | COPART INC | 114,745 (-1.0%) | $3.235M (-16.0%) | 0.0% | $30.87 | — | COM | 217204106 |
| WMB | WILLIAMS COS INC | 174,776 (-6.3%) | $12.99M (-4.3%) | 0.1% | $49.27 | — | COM | 969457100 |
| FND | FLOOR & DECOR HLDGS INC | 29,465 (-34.3%) | $1.749M (-23.3%) | 0.0% | $83.51 | — | COM | 339750101 |
| TPR | TAPESTRY INC | 7,944 (-32.9%) | $1.163M (-30.4%) | 0.0% | $40.85 | — | COM | 876030107 |
| BK | BANK NEW YORK INC | 35,028 (-8.9%) | $5.065M (+11.0%) | 0.0% | $32.06 | — | COM | 064058100 |
| IVV | ISHARES TR | 13,493 (-8.3%) | $10.1M (+5.2%) | 0.0% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 38,273 (-21.9%) | $3.022M (-14.1%) | 0.0% | $119.93 | — | CL A | 518439104 |
| KDP | KEURIG DR PEPPER INC | 165,844 (-11.8%) | $5.428M (+9.7%) | 0.0% | $31.59 | — | COM | 49271V100 |
| SHEL | SHELL PLC | 23,869 (-4.2%) | $1.851M (-20.1%) | 0.0% | $69.45 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 6,552 (-1.7%) | $2.606M (-15.2%) | 0.0% | $307.27 | — | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 232,579 (-3.9%) | $15.66M (+3.1%) | 0.1% | $92.00 | — | COM | 252131107 |
| TTC | TORO CO | 963,522 (-4.6%) | $93.87M (-0.5%) | 0.4% | $58.60 | — | COM | 891092108 |
| ONON | ON HLDG AG | 84,167 (-16.7%) | $2.981M (-13.2%) | 0.0% | $41.67 | — | NAMEN AKT A | H5919C104 |
| NOG | NORTHERN OIL AND GAS INC MN | 34,250 (-6.8%) | $622K (-42.1%) | 0.0% | $28.05 | — | COM | 665531307 |
| LNG | CHENIERE ENERGY INC | 4,730 (-13.4%) | $1.131M (-27.0%) | 0.0% | $165.01 | — | COM NEW | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING INC | 61,020 (-6.5%) | $13.67M (+3.1%) | 0.1% | $64.29 | — | COM | 053015103 |
| ACM | AECOM | 15,984 (-10.5%) | $1.116M (-26.3%) | 0.0% | $71.38 | — | COM | 00766T100 |
| HQY | HEALTHEQUITY INC | 80,674 (-12.1%) | $7.286M (-5.0%) | 0.0% | $72.09 | — | COM | 42226A107 |
| JLL | JONES LANG LASALLE INC | 5,588 (-18.8%) | $1.732M (-17.3%) | 0.0% | $336.02 | — | COM | 48020Q107 |
| CSW | CSW INDUSTRIALS INC | 30,369 (-2.2%) | $8.452M (+4.4%) | 0.0% | $237.58 | — | COM | 126402106 |
| FLEX | FLEX LTD | 3,790 (-5.0%) | $614K (+135.2%) | 0.0% | $38.97 | — | ORD | Y2573F102 |
| FSV | FIRSTSERVICE CORP NEW | 41,825 (-7.4%) | $5.944M (-5.3%) | 0.0% | $135.87 | — | COM | 33767E202 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,764 (-9.1%) | $1.088M (+42.3%) | 0.0% | $95.36 | — | COM | 144285103 |
| AAON | AAON INC | 73,606 (-36.7%) | $9.338M (-3.0%) | 0.0% | $85.50 | — | COM PAR $0.004 | 000360206 |
| YUM | YUM BRANDS INC | 5,453 (-26.7%) | $872K (-24.7%) | 0.0% | $82.13 | — | COM | 988498101 |
| GSK | GSK PLC | 5,580 (-46.6%) | $293K (-49.2%) | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| EEFT | EURONET WORLDWIDE INC | 15,020 (-26.8%) | $1.099M (-19.3%) | 0.0% | $98.80 | — | COM | 298736109 |
| DD | DUPONT DE NEMOURS INC | 90,557 (-66.9%) | $12.28M (-2.1%) | 0.1% | $29.39 | — | COM | 26614N102 |
| IAU | ISHARES GOLD TR | 11,028 (-10.7%) | $833K (-23.5%) | 0.0% | $50.79 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 9,985 (-7.4%) | $4.089M (+6.3%) | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| LKQ | LKQ CORP | 17,721 (-26.2%) | $467K (-33.9%) | 0.0% | $29.58 | — | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 800 (-15.6%) | $499K (-31.9%) | 0.0% | $545.97 | — | COM | 75886F107 |
| PLMR | PALOMAR HLDGS INC | 60,763 (-2.6%) | $7.68M (+3.0%) | 0.0% | $54.02 | — | COM | 69753M105 |
| OC | OWENS CORNING NEW | 4,868 (-4.1%) | $774K (+40.9%) | 0.0% | $64.02 | — | COM | 690742101 |
| VXF | VANGUARD INDEX FDS | 25,527 (-13.5%) | $6.285M (+3.4%) | 0.0% | $124.19 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,755 (-4.5%) | $3.545M (+6.2%) | 0.0% | $52.99 | — | FTSE DEV MKT ETF | 921943858 |
| GUNR | FLEXSHARES TR | 13,800 (-12.7%) | $680K (-22.0%) | 0.0% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| MTN | VAIL RESORTS INC | 28,508 (-1.1%) | $3.881M (+4.9%) | 0.0% | $155.21 | — | COM | 91879Q109 |
| CMCSA | COMCAST CORP NEW | 28,265 (-7.1%) | $694K (-20.6%) | 0.0% | $32.01 | — | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,065 (-5.5%) | $2.815M (-5.7%) | 0.0% | $81.81 | — | INT-TERM CORP | 92206C870 |
| AOS | SMITH A O CORP | 25,600 (-4.8%) | $1.606M (-9.5%) | 0.0% | $55.38 | — | COM | 831865209 |
| CB | CHUBB LIMITED | 9,122 (-9.2%) | $3.108M (-5.0%) | 0.0% | $194.54 | — | COM | H1467J104 |
| R | RYDER SYS INC | 3,011 (-3.2%) | $794K (+24.7%) | 0.0% | $89.21 | — | COM | 783549108 |
| MUSA | MURPHY USA INC | 11,129 (-10.5%) | $5.997M (-2.4%) | 0.0% | $330.33 | — | COM | 626755102 |
| SON | SONOCO PRODS CO | 8,050 (-27.1%) | $454K (-24.1%) | 0.0% | $29.36 | — | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 12,103 (-5.1%) | $1.532M (-8.3%) | 0.0% | $84.48 | — | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 3,962 (-30.7%) | $426K (-24.3%) | 0.0% | $92.75 | — | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 19,201 (-20.0%) | $460K (-21.6%) | 0.0% | $22.74 | — | COM | 962166104 |
| NEE | NEXTERA ENERGY INC | 18,709 (-1.6%) | $1.642M (-7.0%) | 0.0% | $61.97 | — | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 126,842 (-4.1%) | $34.31M (-0.4%) | 0.1% | $83.36 | — | COM | 452308109 |
| RY | ROYAL BK CDA | 2,891 (-1.8%) | $598K (+25.6%) | 0.0% | $120.04 | — | COM | 780087102 |
| TM | TOYOTA MOTOR CORP | 1,493 (-17.4%) | $251K (-32.5%) | 0.0% | $206.09 | — | ADS | 892331307 |
| SPYG | SPDR SER TR | 8,000 (-5.9%) | $952K (+14.4%) | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PINS | PINTEREST INC | 33,407 (-25.0%) | $703K (-14.0%) | 0.0% | $20.26 | — | CL A | 72352L106 |
| OKE | ONEOK INC NEW | 18,605 (-2.6%) | $1.618M (-6.3%) | 0.0% | $58.29 | — | COM | 682680103 |
| RAL | RALLIANT CORP | 4,215 (-13.0%) | $310K (+54.0%) | 0.0% | $49.24 | — | COM | 750940108 |
| SPYM | SPDR SERIES TRUST | 19,048 (-7.3%) | $1.674M (+6.4%) | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| HLN | HALEON PLC | 31,334 (-20.2%) | $292K (-25.6%) | 0.0% | $10.20 | — | SPON ADS | 405552100 |
| J | JACOBS SOLUTIONS INC | 3,255 (-18.5%) | $410K (-19.3%) | 0.0% | $122.39 | — | COM | 46982L108 |
| TDG | TRANSDIGM GROUP INC | 94,221 (-13.1%) | $126M (-0.1%) | 0.5% | $1262.97 | — | COM | 893641100 |
| TMUS | T-MOBILE US INC | 2,122 (-1.5%) | $356K (-21.4%) | 0.0% | $119.16 | — | COM | 872590104 |
| SUB | ISHARES TR | 39,712 (-2.2%) | $4.228M (-2.2%) | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| AVY | AVERY DENNISON CORP | 6,100 (-2.4%) | $990K (-8.2%) | 0.0% | $50.29 | — | COM | 053611109 |
| CME | CME GROUP INC | 927 (-5.8%) | $205K (-29.6%) | 0.0% | $191.38 | — | COM | 12572Q105 |
| ESI | ELEMENT SOLUTIONS INC | 7,137 (-6.3%) | $341K (+31.0%) | 0.0% | $30.49 | — | COM | 28618M106 |
| ING | ING GROEP N.V. | 16,563 (-2.3%) | $520K (+17.7%) | 0.0% | $12.82 | — | SPONSORED ADR | 456837103 |
| PHM | PULTE GROUP INC | 4,184 (-1.4%) | $574K (+15.0%) | 0.0% | $131.41 | — | COM | 745867101 |
| BIL | SPDR SER TR | 13,075 (-5.8%) | $1.198M (-5.8%) | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 42,268 (-15.5%) | $3.745M (-1.7%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 959 (-9.4%) | $398K (-13.3%) | 0.0% | $247.90 | — | COM NEW | 620076307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,937 (-4.5%) | $1.058M (-5.4%) | 0.0% | $59.02 | — | INTER TERM TREAS | 92206C706 |
| QUS | SPDR SER TR | 4,474 (-1.3%) | $836K (+7.4%) | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| FCX | FREEPORT-MCMORAN INC | 18,686 (-2.0%) | $1.175M (+4.8%) | 0.0% | $41.06 | — | CL B | 35671D857 |
| EFA | ISHARES TR | 11,581 (-2.4%) | $1.203M (+4.4%) | 0.0% | $96.37 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORP | 5,123 (-31.4%) | $376K (-10.6%) | 0.0% | $55.53 | — | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,001 (-11.2%) | $611K (-6.7%) | 0.0% | $65.64 | — | COM | 039483102 |
| CSX | CSX CORP | 8,293 (-3.1%) | $394K (+12.3%) | 0.0% | $30.72 | — | COM | 126408103 |
| BX | BLACKSTONE GROUP INC | 11,036 (-5.2%) | $1.299M (-3.0%) | 0.0% | $87.20 | — | COM CL A | 09260D107 |
| BCS | BARCLAYS PLC | 16,085 (-13.8%) | $432K (+9.4%) | 0.0% | $9.37 | — | ADR | 06738E204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,463 (-2.2%) | $324K (-10.0%) | 0.0% | $123.15 | — | ORD | M22465104 |
| PGR | PROGRESSIVE CORP | 2,339 (-2.9%) | $511K (+7.0%) | 0.0% | $149.25 | — | COM | 743315103 |
| MET | METLIFE INC | 4,470 (-23.0%) | $378K (-7.9%) | 0.0% | $39.59 | — | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 792 (-1.2%) | $251K (+14.0%) | 0.0% | $281.58 | — | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 1,154 (-5.3%) | $284K (+12.0%) | 0.0% | $136.36 | — | COM | 693475105 |
| MMM | 3M CO | 7,337 (-8.1%) | $1.188M (+2.5%) | 0.0% | $105.95 | — | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 10,675 (-2.4%) | $796K (-3.4%) | 0.0% | $41.89 | — | COM NEW | 026874784 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,530 (-6.5%) | $1.449M (-1.8%) | 0.0% | $47.40 | — | COM | 754730109 |
| PAYX | PAYCHEX INC | 5,756 (-10.1%) | $566K (-4.0%) | 0.0% | $93.18 | — | COM | 704326107 |
| D | DOMINION ENERGY INC | 4,249 (-1.6%) | $290K (+8.7%) | 0.0% | $48.06 | — | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 2,250 (-1.3%) | $427K (-5.1%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,055 (-1.9%) | $248K (+10.1%) | 0.0% | $52.18 | — | S&P 500 TOP 50 | 46137V233 |
| AEP | AMERICAN ELEC PWR CO INC | 6,960 (-1.8%) | $952K (+2.4%) | 0.0% | $78.66 | — | COM | 025537101 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,144 (-3.0%) | $702K (-3.0%) | 0.0% | $74.39 | — | TOTAL CORP BND | 92206C573 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,001 (-1.0%) | $174K (+14.1%) | 0.0% | $15.87 | — | COM CL A | 76954A103 |
| IWM | ISHARES TR | 1,919 (-14.4%) | $577K (+3.7%) | 0.0% | $190.03 | — | RUSSELL 2000 ETF | 464287655 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,880 (-4.7%) | $245K (+8.7%) | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| IGSB | ISHARES TR | 9,500 (-3.3%) | $498K (-3.5%) | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,472 (-3.0%) | $3.436M (-0.5%) | 0.0% | $199.43 | — | CL A | 78410G104 |
| ENB | ENBRIDGE INC | 4,660 (-6.1%) | $253K (-6.0%) | 0.0% | $48.57 | — | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 4,120 (-1.6%) | $300K (-4.9%) | 0.0% | $69.65 | — | COM | 681919106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 9,000 (-12.4%) | $723K (-2.0%) | 0.0% | $71.81 | — | EQUITY FOCUS ETF | 46654Q781 |
| ED | CONSOLIDATED EDISON INC | 3,286 (-1.6%) | $364K (-3.9%) | 0.0% | $89.75 | — | COM | 209115104 |
| O | REALTY INCOME CORP | 4,106 (-5.0%) | $254K (-3.8%) | 0.0% | $48.63 | — | COM | 756109104 |
| DOV | DOVER CORP | 1,966 (-5.0%) | $441K (+2.2%) | 0.0% | $78.43 | — | COM | 260003108 |
| MSCI | MSCI INC | 1,495 (-2.7%) | $837K (+1.1%) | 0.0% | $129.44 | — | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 692 (-22.4%) | $498K (+1.7%) | 0.0% | $486.21 | — | COM | 74762E102 |
| AFL | AFLAC INC | 3,789 (-5.0%) | $444K (+1.5%) | 0.0% | $78.46 | — | COM | 001055102 |
| IJH | ISHARES TR | 4,370 (-11.0%) | $337K (+1.6%) | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 5,896 (-6.6%) | $354K (-1.5%) | 0.0% | $48.73 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 9,958 (-14.3%) | $1.323M (-0.1%) | 0.0% | $47.74 | — | COM | 00846U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1.273B | 5.2% | $22.43 | — | COM | 520776105 |
| AMZN | AMAZON COM INC | 3,341,534 | $796M | 3.3% | $122.00 | — | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 470,993 | $138M | 0.6% | $103.32 | — | COM | 368736104 |
| V | VISA INC | 912,700 | $313M | 1.3% | $112.44 | — | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 799,883 | $218M | 0.9% | $86.36 | — | COM | 907818108 |
| PR | PERMIAN RESOURCES CORP | 5,319,959 | $97.94M | 0.4% | $13.26 | — | CLASS A COM | 71424F105 |
| FELE | FRANKLIN ELEC INC | 995,177 | $107M | 0.4% | $32.51 | — | COM | 353514102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,288 | $50.78M | 0.2% | $296.12 | — | COM | 127387108 |
| GRC | GORMAN RUPP CO | 394,765 | $36.22M | 0.1% | $30.37 | — | COM | 383082104 |
| CCJ | CAMECO CORP | 1,049,747 | $107M | 0.4% | $51.53 | — | COM | 13321L108 |
| GLW | CORNING INC | 50,424 | $12.88M | 0.1% | $36.79 | — | COM | 219350105 |
| AZZ | AZZ INC | 182,816 | $28.35M | 0.1% | $37.80 | — | COM | 002474104 |
| NWL | NEWELL BRANDS INC | 1,922,627 | $11.8M | 0.0% | $18.06 | — | COM | 651229106 |
| SPY | SPDR S&P 500 ETF TR | 54,101 | $40.4M | 0.2% | $416.73 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 45,404 | $31.18M | 0.1% | $438.61 | — | S&P 500 ETF SHS | 922908363 |
| DXPE | DXP ENTERPRISES INC NEW | 138,248 | $23.33M | 0.1% | $25.29 | — | COM NEW | 233377407 |
| FANG | DIAMONDBACK ENERGY INC | 161,573 | $28.4M | 0.1% | $127.33 | — | COM | 25278X109 |
| STEL | STELLAR BANCORP INC | 1,285,316 | $50.54M | 0.2% | $30.68 | — | COM | 858927106 |
| CWEN | CLEARWAY ENERGY INC | 531,249 | $18.16M | 0.1% | $25.84 | — | CL C | 18539C204 |
| META | META PLATFORMS INC | 195,313 | $110M | 0.5% | $482.33 | — | CL A | 30303M102 |
| COCO | VITA COCO CO INC | 137,157 | $9.072M | 0.0% | $39.66 | — | COM | 92846Q107 |
| CMI | CUMMINS INC | 13,447 | $9.591M | 0.0% | $198.85 | — | COM | 231021106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,039 | $8.236M | 0.0% | $154.29 | — | CL A | 942749102 |
| ENSG | ENSIGN GROUP INC | 52,579 | $8.428M | 0.0% | $120.74 | — | COM | 29358P101 |
| FTV | FORTIVE CORP | 310,107 | $18.94M | 0.1% | $37.78 | — | COM | 34959J108 |
| KGS | KODIAK GAS SVCS INC | 97,003 | $7.288M | 0.0% | $35.19 | — | COM | 50012A108 |
| MTLS | MATERIALISE NV | 628,750 | $4.672M | 0.0% | $5.46 | — | SPONSORED ADS | 57667T100 |
| APH | AMPHENOL CORP NEW | 30,200 | $5.325M | 0.0% | $44.37 | — | CL A | 032095101 |
| GWW | GRAINGER W W INC | 5,403 | $7.35M | 0.0% | $259.10 | — | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 39,993 | $6.952M | 0.0% | $41.88 | — | COM | 665859104 |
| OBK | ORIGIN BANCORP INC | 123,577 | $6.321M | 0.0% | $37.89 | — | COM | 68621T102 |
| AROC | ARCHROCK INC | 198,812 | $8.094M | 0.0% | $20.28 | — | COM | 03957W106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 91,078 | $4.305M | 0.0% | $64.57 | — | COM | 74112D101 |
| FLR | FLUOR CORP NEW | 179,806 | $9.42M | 0.0% | $36.43 | — | COM | 343412102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,725 | $4.379M | 0.0% | $20.96 | — | COM | 04280A100 |
| VNT | VONTIER CORPORATION | 149,204 | $4.327M | 0.0% | $25.26 | — | COM | 928881101 |
| GLD | SPDR GOLD TRUST | 15,967 | $5.882M | 0.0% | $231.92 | — | GOLD SHS | 78463V107 |
| HWKN | HAWKINS INC | 73,818 | $10.49M | 0.0% | $54.22 | — | COM | 420261109 |
| LOW | LOWES COS INC | 54,838 | $12.09M | 0.0% | $64.00 | — | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 11,826 | $2.253M | 0.0% | $140.84 | — | TECHNOLOGY | 81369Y803 |
| ABSI | ABSCI CORPORATION | 77,520 | $898K | 0.0% | $3.98 | — | COM | 00091E109 |
| PKOH | PARK-OHIO HLDGS CORP | 45,905 | $1.765M | 0.0% | $29.14 | — | COM | 700666100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,100 | $1.062M | 0.0% | $127.34 | — | ORD SHS | G7997R103 |
| STT | STATE STR CORP | 14,335 | $2.431M | 0.0% | $62.11 | — | COM | 857477103 |
| PSX | PHILLIPS 66 | 41,070 | $6.943M | 0.0% | $77.38 | — | COM | 718546104 |
| MIDD | MIDDLEBY CORP | 14,700 | $2.529M | 0.0% | $75.35 | — | COM | 596278101 |
| PM | PHILIP MORRIS INTL INC | 37,515 | $6.787M | 0.0% | $73.43 | — | COM | 718172109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,780 | $3.13M | 0.0% | $89.15 | — | VNG RUS2000IDX | 92206C664 |
| LMT | LOCKHEED MARTIN CORP | 5,763 | $2.936M | 0.0% | $320.11 | — | COM | 539830109 |
| SBUX | STARBUCKS CORP | 42,283 | $4.321M | 0.0% | $72.66 | — | COM | 855244109 |
| WHG | WESTWOOD HLDGS GROUP INC | 185,000 | $3.545M | 0.0% | $23.96 | — | COM | 961765104 |
| CLBT | CELLEBRITE DI LTD | 645,047 | $9.418M | 0.0% | $15.82 | — | ORDINARY SHARES | M2197Q107 |
| SYY | SYSCO CORP | 39,027 | $3.262M | 0.0% | $56.93 | — | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 5,867 | $2.33M | 0.0% | $122.45 | — | COM | 032654105 |
| ZION | ZIONS BANCORPORATION | 38,300 | $2.65M | 0.0% | $39.68 | — | COM | 989701107 |
| HTH | HILLTOP HOLDINGS INC | 147,998 | $5.739M | 0.0% | $27.58 | — | COM | 432748101 |
| NUE | NUCOR CORP | 8,086 | $1.801M | 0.0% | $80.73 | — | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 87,077 | $18.55M | 0.1% | $106.13 | — | COM | 760759100 |
| VOXR | VOX ROYALTY CORP | 800,000 | $3.784M | 0.0% | $3.68 | — | COM | 92919F103 |
| AZO | AUTOZONE INC | 2,086 | $6.667M | 0.0% | $771.60 | — | COM | 053332102 |
| IRM | IRON MTN INC NEW | 15,262 | $1.928M | 0.0% | $39.72 | — | COM | 46284V101 |
| GIS | GENERAL MLS INC | 141,057 | $4.909M | 0.0% | $50.42 | — | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,920 | $2.853M | 0.0% | $16.36 | — | COM | 446150104 |
| CNQ | CANADIAN NAT RES LTD | 33,092 | $1.307M | 0.0% | $35.10 | — | COM | 136385101 |
| SBR | SABINE ROYALTY TR | 143,555 | $10.51M | 0.0% | $34.35 | — | UNIT BEN INT | 785688102 |
| SCHF | SCHWAB STRATEGIC TR | 100,836 | $2.793M | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,481 | $2.954M | 0.0% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,617 | $3.368M | 0.0% | $60.34 | — | COM | 88224Q107 |
| MNKD | MANNKIND CORP | 138,605 | $590K | 0.0% | $5.52 | — | COM NEW | 56400P706 |
| TXO | TXO ENERGY PARTNERS LP | 3,071,796 | $38.4M | 0.2% | $21.77 | — | COM | 87313P103 |
| ADUS | ADDUS HOMECARE CORP | 34,496 | $3.466M | 0.0% | $121.96 | — | COM | 006739106 |
| GENI | GENIUS SPORTS LIMITED | 140,000 | $848K | 0.0% | $8.31 | — | COM | G3934V109 |
| GD | GENERAL DYNAMICS CORP | 22,212 | $7.868M | 0.0% | $81.14 | — | COM | 369550108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,804 | $818K | 0.0% | $47.06 | — | S&P500 PUR GWT | 46137V266 |
| NOC | NORTHROP GRUMMAN CORP | 1,241 | $632K | 0.0% | $361.52 | — | COM | 666807102 |
| SCHC | SCHWAB STRATEGIC TR | 153,528 | $7.388M | 0.0% | $44.47 | — | INTL SCEQT ETF | 808524888 |
| MLAB | MESA LABS INC | 17,411 | $1.733M | 0.0% | $109.11 | — | COM | 59064R109 |
| IYW | ISHARES TR | 2,733 | $689K | 0.0% | $143.40 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO & CO NEW | 72,205 | $5.967M | 0.0% | $40.61 | — | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,955 | $765K | 0.0% | $48.92 | — | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 2,415 | $1.186M | 0.0% | $195.62 | — | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 32,123 | $2.311M | 0.0% | $32.45 | — | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 3,900 | $1.341M | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 4,725 | $2.487M | 0.0% | $287.08 | — | COM | 45168D104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 85,001 | $2.844M | 0.0% | $32.63 | — | COM | 37892E102 |
| MTDR | MATADOR RES CO | 11,556 | $575K | 0.0% | $53.84 | — | COM | 576485205 |
| VLO | VALERO ENERGY CORP | 11,933 | $3.108M | 0.0% | $86.82 | — | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 8,595 | $1.025M | 0.0% | $49.43 | — | COM | 136375102 |
| PRU | PRUDENTIAL FINL INC | 13,166 | $1.421M | 0.0% | $53.84 | — | COM | 744320102 |
| EXR | EXTRA SPACE STORAGE INC | 8,955 | $1.301M | 0.0% | $122.01 | — | COM | 30225T102 |
| SPWR | SUNPOWER INC | 210,000 | $144K | 0.0% | $1.64 | — | COM | 20460L104 |
| NSC | NORFOLK SOUTHERN CORP | 4,204 | $1.323M | 0.0% | $217.07 | — | COM | 655844108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,477 | $1.168M | 0.0% | $77.73 | — | COM | 13646K108 |
| BOKF | BOK FINL CORP | 10,325 | $1.434M | 0.0% | $67.32 | — | COM | 05561Q201 |
| XBI | SPDR SER TR | 3,600 | $570K | 0.0% | $92.13 | — | S&P BIOTECH | 78464A870 |
| SLP | SIMULATIONS PLUS INC | 16,000 | $293K | 0.0% | $17.54 | — | COM | 829214105 |
| NVT | NVENT ELEC PLC | 1,908 | $324K | 0.0% | $112.33 | — | SHS | G6700G107 |
| RGLD | ROYAL GOLD INC | 1,770 | $353K | 0.0% | $113.29 | — | COM | 780287108 |
| ANET | ARISTA NETWORKS INC | 1,961 | $333K | 0.0% | $130.26 | — | COM SHS | 040413205 |
| BP | BP PLC | 9,173 | $339K | 0.0% | $30.08 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 1,100 | $433K | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 2,582 | $461K | 0.0% | $113.16 | — | SP SMCP600GR ETF | 464287887 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,168 | $375K | 0.0% | $96.61 | — | SPONSORED ADS | 45857P806 |
| VB | VANGUARD INDEX FDS | 1,929 | $585K | 0.0% | $122.61 | — | SMALL CP ETF | 922908751 |
| MSM | MSC INDL DIRECT INC | 3,065 | $365K | 0.0% | $91.71 | — | CL A | 553530106 |
| CBRE | CBRE GROUP INC | 50,994 | $6.868M | 0.0% | $153.98 | — | CL A | 12504L109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,962 | $561K | 0.0% | $22.30 | — | COM | 006212104 |
| BALL | BALL CORP | 24,047 | $1.501M | 0.0% | $28.98 | — | COM | 058498106 |
| TGT | TARGET CORP | 8,256 | $1.078M | 0.0% | $96.58 | — | COM | 87612E106 |
| PBF | PBF ENERGY INC | 36,866 | $1.678M | 0.0% | $35.01 | — | CL A | 69318G106 |
| VTV | VANGUARD INDEX FDS | 3,318 | $723K | 0.0% | $146.44 | — | VALUE ETF | 922908744 |
| XAR | SPDR SER TR | 2,500 | $709K | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| TEL | TE CONNECTIVITY PLC | 9,967 | $2.009M | 0.0% | $146.90 | — | ORD SHS | G87052109 |
| UTZ | UTZ BRANDS INC | 363,677 | $2.8M | 0.0% | $12.10 | — | COM CL A | 918090101 |
| VNQ | VANGUARD INDEX FDS | 8,443 | $814K | 0.0% | $86.58 | — | REIT ETF | 922908553 |
| VTEB | VANGUARD MUN BD FD INC | 98,805 | $4.998M | 0.0% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,967 | $702K | 0.0% | $206.77 | — | DIV APP ETF | 921908844 |
| STLD | STEEL DYNAMICS INC | 1,289 | $296K | 0.0% | $158.36 | — | COM | 858119100 |
| OEF | ISHARES TR | 1,290 | $472K | 0.0% | $155.94 | — | S&P 100 ETF | 464287101 |
| BHST | BIOHARVEST SCIENCES INC | 40,000 | $114K | 0.0% | $8.00 | — | COM NEW | 09076J207 |
| FNV | FRANCO NEV CORP | 1,504 | $313K | 0.0% | $139.30 | — | COM | 351858105 |
| DRLL | EA SERIES TRUST | 9,500 | $318K | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| — | GENERAL AMERN INVS CO INC | 10,196 | $650K | 0.0% | $62.21 | — | COM | 368802104 |
| IEMG | ISHARES INC | 4,098 | $339K | 0.0% | $52.38 | — | CORE MSCI EMKT | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 3,350 | $323K | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,000 | $876K | 0.0% | $101.70 | — | WTR ETF | 33733B100 |
| IUSG | ISHARES TR | 1,500 | $282K | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| MAIN | MAIN STREET CAPITAL CORP | 42,410 | $2.2M | 0.0% | $31.85 | — | COM | 56035L104 |
| SFNC | SIMMONS 1ST NATL CORP | 13,567 | $307K | 0.0% | $26.68 | — | CL A $1 PAR | 828730200 |
| IWP | ISHARES TR | 2,194 | $321K | 0.0% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| WRB | BERKLEY W R CORP | 9,426 | $665K | 0.0% | $52.26 | — | COM | 084423102 |
| CALM | CAL MAINE FOODS INC | 46,344 | $3.733M | 0.0% | $41.59 | — | COM NEW | 128030202 |
| XLI | SELECT SECTOR SPDR TR | 1,764 | $327K | 0.0% | $111.89 | — | INDL | 81369Y704 |
| HSY | HERSHEY CO | 1,200 | $211K | 0.0% | $179.65 | — | COM | 427866108 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $151K | 0.0% | $9.39 | — | COM | 532275104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,101 | $410K | 0.0% | $45.97 | — | SHS | G25839104 |
| CAH | CARDINAL HEALTH INC | 1,456 | $346K | 0.0% | $147.70 | — | COM | 14149Y108 |
| RYN | RAYONIER INC | 57,853 | $1.231M | 0.0% | $20.62 | — | COM | 754907103 |
| BF/A | BROWN FORMAN CORP | 66,500 | $1.819M | 0.0% | $60.77 | — | CL A | 115637100 |
| NDSN | NORDSON CORP | 1,060 | $320K | 0.0% | $153.56 | — | COM | 655663102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $314K | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,124 | $583K | 0.0% | $76.06 | — | S&P500 PUR VAL | 46137V258 |
| INFL | LISTED FD TR | 16,500 | $823K | 0.0% | $32.56 | — | HORIZON KINETICS | 53656F623 |
| IJS | ISHARES TR | 1,912 | $261K | 0.0% | $94.74 | — | SP SMCP600VL ETF | 464287879 |
| CCB | COASTAL FINL CORP WA | 15,834 | $1.227M | 0.0% | $98.90 | — | COM NEW | 19046P209 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,795 | $396K | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 388 | $273K | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 4,001 | $469K | 0.0% | $154.00 | — | SBI CONS DISCR | 81369Y407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,185 | $206K | 0.0% | $47.94 | — | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR | 1,112 | $244K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 32,750 | $3.097M | 0.0% | $93.27 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,693 | $426K | 0.0% | $86.30 | — | HIGH DIV YLD | 921946406 |
| — | SOUTHSTATE CORPORATION | 3,137 | $313K | 0.0% | $85.78 | — | COM | 840441109 |
| NN | NEXTNAV INC | 12,000 | $214K | 0.0% | $7.72 | — | COMMON STOCK | 65345N106 |
| XLV | SELECT SECTOR SPDR TR | 1,698 | $269K | 0.0% | $127.27 | — | SBI HEALTHCARE | 81369Y209 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,597 | $790K | 0.0% | $23.06 | — | NATL AMT MUNI | 46138E537 |
| AON | AON PLC | 1,870 | $620K | 0.0% | $212.24 | — | SHS CL A | G0403H108 |
| HNRG | HALLADOR ENERGY COMPANY | 15,000 | $261K | 0.0% | $19.17 | — | COM | 40609P105 |
| SO | SOUTHERN CO | 115,736 | $11.08M | 0.0% | $74.38 | — | COM | 842587107 |
| IVE | ISHARES TR | 1,026 | $233K | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| MKL | MARKEL CORP | 384 | $750K | 0.0% | $1237.05 | — | COM | 570535104 |
| FSUN | FIRSTSUN CAP BANCORP | 6,233 | $242K | 0.0% | $39.20 | — | COM | 33767U107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,900 | $271K | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,453 | $260K | 0.0% | $11.79 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $277K | 0.0% | $11.37 | — | COM | 670657105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,693 | $317K | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| PCAR | PACCAR INC | 2,557 | $307K | 0.0% | $65.59 | — | COM | 693718108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,612 | $215K | 0.0% | $21.15 | — | COM NEW | 035710839 |
| IBTJ | ISHARES TR | 59,610 | $1.291M | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| NYF | ISHARES TR | 13,864 | $747K | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| SDY | SPDR SERIES TRUST | 1,635 | $249K | 0.0% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| ENVX | ENOVIX CORPORATION | 10,000 | $60,700 | 0.0% | $10.17 | — | COM | 293594107 |
| CHD | CHURCH & DWIGHT CO INC | 2,468 | $239K | 0.0% | $76.58 | — | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,648 | $217K | 0.0% | $129.97 | — | COM | 030420103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $182K | 0.0% | $12.11 | — | COM SH BEN INT | 67070X101 |
| SHY | ISHARES TR | 14,935 | $1.226M | 0.0% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| ETR | ENTERGY CORP NEW | 2,741 | $315K | 0.0% | $97.37 | — | COM | 29364G103 |
| ECVT | ECOVYST INC | 16,500 | $205K | 0.0% | $11.20 | — | COM | 27923Q109 |
| AEE | AMEREN CORP | 2,154 | $243K | 0.0% | $93.72 | — | COM | 023608102 |
| IBTI | ISHARES TR | 46,065 | $1.02M | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,577 | $139K | 0.0% | $7.54 | — | COM | 67073B106 |
| BIV | VANGUARD BD INDEX FD INC | 12,322 | $945K | 0.0% | $81.20 | — | INTERMED TERM | 921937819 |
| IBTK | ISHARES TR | 29,595 | $578K | 0.0% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| CNP | CENTERPOINT ENERGY INC | 5,866 | $258K | 0.0% | $37.47 | — | COM | 15189T107 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,681 | $148K | 0.0% | $14.28 | — | COM | 486606106 |
| MUB | ISHARES TR | 3,019 | $325K | 0.0% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 24,531 | $1.304M | 0.0% | $67.18 | — | INTRMD CR BD ETF | 464288638 |
| SPIB | SPDR SER TR | 35,700 | $1.195M | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| JNK | SPDR SER TR | 3,947 | $380K | 0.0% | $92.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBTH | ISHARES TR | 39,255 | $878K | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| RSSS | RESEARCH SOLUTIONS INC | 35,000 | $81,200 | 0.0% | $3.16 | — | COM | 761025105 |
| IONR | IONEER LTD | 25,000 | $108K | 0.0% | $4.25 | — | SPONSORED ADS | 46211L101 |
| VTES | VANGUARD WELLINGTON FD | 10,790 | $1.093M | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,503 | $3.499M | 0.0% | $75.14 | — | LG-TERM COR BD | 92206C813 |
| RANI | RANI THERAPEUTICS HLDGS INC | 58,000 | $44,103 | 0.0% | $2.97 | — | COM CL A | 753018100 |
| COKE | COCA COLA CONS INC | 1,500 | $286K | 0.0% | $146.39 | — | COM | 191098102 |
| HYG | ISHARES TR | 2,793 | $223K | 0.0% | $75.18 | — | IBOXX HI YD ETF | 464288513 |
| NRG | NRG ENERGY INC | 8,000 | $1.168M | 0.0% | $54.38 | — | COM NEW | 629377508 |
| BLND | BLEND LABS INC | 13,694 | $23,417 | 0.0% | $1.21 | — | CL A | 09352U108 |