Location: New York, NY
CIK: 0002003672 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,055 | $1.897M | 0.7% | — | — | COM | 42824C109 |
| OLED | UNIVERSAL DISPLAY CORP | 9,662 | $837K | 0.3% | — | — | COM | 91347P105 |
| KR | KROGER CO | 12,798 | $711K | 0.3% | — | — | COM | 501044101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,148 | $604K | 0.2% | — | — | NASDQ CLN EDGE | 33737A108 |
| VLUE | ISHARES TR | 2,648 | $529K | 0.2% | — | — | MSCI USA VALUE | 46432F388 |
| VLO | VALERO ENERGY CORP | 1,724 | $449K | 0.2% | — | — | COM | 91913Y100 |
| UFO | PROCURE ETF TRUST II | 8,495 | $430K | 0.2% | — | — | SPACE ETF | 74280R205 |
| AMAT | APPLIED MATLS INC | 565 | $408K | 0.1% | — | — | COM | 038222105 |
| NGG | NATIONAL GRID PLC | 4,921 | $408K | 0.1% | — | — | SPONSORED ADR NE | 636274409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,546 | $400K | 0.1% | — | — | COM | 01973R101 |
| ALB | ALBEMARLE CORP | 2,750 | $371K | 0.1% | — | — | COM | 012653101 |
| UNP | UNION PAC CORP | 1,325 | $360K | 0.1% | — | — | COM | 907818108 |
| AGG | ISHARES TR | 3,264 | $323K | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 282 | $300K | 0.1% | — | — | COM | 149123101 |
| SSNC | SS&C TECH HLDGS | 4,702 | $292K | 0.1% | — | — | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,025 | $273K | 0.1% | — | — | COM | 31620M106 |
| AIQ | GLOBAL X FDS | 4,146 | $272K | 0.1% | — | — | ARTIFICIAL ETF | 37954Y632 |
| HON | HONEYWELL INTL INC | 1,183 | $265K | 0.1% | — | — | COM | 438516205 |
| OXY | OCCIDENTAL PETE CORP | 5,303 | $258K | 0.1% | — | — | COM | 674599105 |
| HONA | HONEYWELL AEROSPACE INC | 1,156 | $256K | 0.1% | — | — | COM | 43849R105 |
| BLOK | AMPLIFY ETF TR | 3,483 | $218K | 0.1% | — | — | BLOCK TECHN ETF | 032108607 |
| STRL | STERLING INFRASTRUCTURE INC | 241 | $202K | 0.1% | — | — | COM | 859241101 |
| AIA | ISHARES TR | 1,404 | $199K | 0.1% | — | — | ASIA 50 ETF | 464288430 |
| TRP | TC ENERGY CORP | 2,992 | $198K | 0.1% | — | — | COM | 87807B107 |
| MS | MORGAN STANLEY | 921 | $193K | 0.1% | — | — | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 496 | $192K | 0.1% | — | — | COM | 036752103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,726 | $191K | 0.1% | — | — | COM | 808625107 |
| VV | VANGUARD INDEX FDS | 547 | $188K | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 744 | $187K | 0.1% | — | — | COM | 00287Y109 |
| MATX | MATSON INC | 961 | $185K | 0.1% | — | — | COM | 57686G105 |
| TJX | TJX COS INC NEW | 1,206 | $183K | 0.1% | — | — | COM | 872540109 |
| CRWV | COREWEAVE INC | 1,750 | $174K | 0.1% | — | — | COM CL A | 21873S108 |
| GNTX | GENTEX CORP | 6,735 | $170K | 0.1% | — | — | COM | 371901109 |
| HSY | HERSHEY CO | 947 | $166K | 0.1% | — | — | COM | 427866108 |
| AAP | ADVANCE AUTO PARTS INC | 2,594 | $161K | 0.1% | — | — | COM | 00751Y106 |
| GE | GE AEROSPACE | 429 | $160K | 0.1% | — | — | COM NEW | 369604301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 405 | $159K | 0.1% | — | — | CL A | 942749102 |
| AEE | AMEREN CORP | 1,377 | $156K | 0.1% | — | — | COM | 023608102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,444 | $155K | 0.1% | — | — | BASE METALS FD | 46140H700 |
| FFIV | F5 INC | 372 | $155K | 0.1% | — | — | COM | 315616102 |
| FTDR | FRONTDOOR INC | 1,969 | $153K | 0.1% | — | — | COM | 35905A109 |
| TRV | TRAVELERS COMPANIES INC | 462 | $153K | 0.1% | — | — | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 689 | $151K | 0.1% | — | — | COM | 743315103 |
| BA | BOEING CO | 694 | $150K | 0.1% | — | — | COM | 097023105 |
| TRGP | TARGA RES CORP | 552 | $148K | 0.1% | — | — | COM | 87612G101 |
| EOG | EOG RES INC | 1,136 | $147K | 0.1% | — | — | COM | 26875P101 |
| AMGN | AMGEN INC | 406 | $147K | 0.1% | — | — | COM | 031162100 |
| IJH | ISHARES TR | 1,731 | $133K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4,962 | $133K | 0.0% | — | — | COM | 76171L106 |
| RYN | RAYONIER INC | 6,253 | $133K | 0.0% | — | — | COM | 754907103 |
| CINF | CINCINNATI FINL CORP | 711 | $132K | 0.0% | — | — | COM | 172062101 |
| KRG | KITE REALTY GROUP TRUST | 4,629 | $131K | 0.0% | — | — | COM NEW | 49803T300 |
| SLGN | SILGAN HLDGS INC | 2,823 | $131K | 0.0% | — | — | COM | 827048109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,087 | $131K | 0.0% | — | — | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 251 | $129K | 0.0% | — | — | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,406 | $127K | 0.0% | — | — | COM | 28176E108 |
| EVRG | EVERGY INC | 1,470 | $127K | 0.0% | — | — | COM | 30034W106 |
| ICUI | ICU MED INC | 864 | $127K | 0.0% | — | — | COM | 44930G107 |
| MAS | MASCO CORP | 1,530 | $124K | 0.0% | — | — | COM | 574599106 |
| ECG | EVERUS CONSTR GROUP | 749 | $124K | 0.0% | — | — | COM | 300426103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 737 | $124K | 0.0% | — | — | COM | 64125C109 |
| STLD | STEEL DYNAMICS INC | 535 | $123K | 0.0% | — | — | COM | 858119100 |
| AGCO | AGCO CORP | 1,025 | $123K | 0.0% | — | — | COM | 001084102 |
| OC | OWENS CORNING NEW | 771 | $123K | 0.0% | — | — | COM | 690742101 |
| CBT | CABOT CORP | 1,334 | $121K | 0.0% | — | — | COM | 127055101 |
| SNA | SNAP ON INC | 301 | $121K | 0.0% | — | — | COM | 833034101 |
| CNO | CNO FINL GROUP INC | 2,348 | $120K | 0.0% | — | — | COM | 12621E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,467 | $119K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| IYE | ISHARES TR | 2,080 | $118K | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| AEIS | ADVANCED ENERGY INDS | 308 | $115K | 0.0% | — | — | COM | 007973100 |
| EXEL | EXELIXIS INC | 2,093 | $114K | 0.0% | — | — | COM | 30161Q104 |
| TFX | TELEFLEX INCORPORATED | 896 | $114K | 0.0% | — | — | COM | 879369106 |
| REGN | REGENERON PHARMACEUTICALS | 182 | $113K | 0.0% | — | — | COM | 75886F107 |
| FIX | COMFORT SYS USA INC | 57 | $113K | 0.0% | — | — | COM | 199908104 |
| DIS | DISNEY WALT CO | 1,168 | $112K | 0.0% | — | — | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 504 | $112K | 0.0% | — | — | COM | 94106L109 |
| PAYR | FEDERATED HERMES ETF TRUST | 2,000 | $107K | 0.0% | — | — | ENHANCED INCOME | 31423L883 |
| ENFR | ALPS ETF TR | 2,804 | $107K | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| MCD | MCDONALDS CORP | 395 | $107K | 0.0% | — | — | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 184 | $106K | 0.0% | — | — | COM | 573284106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 4,849 | $106K | 0.0% | — | — | FT ENER INCO ETF | 33740F276 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 50 | $104K | 0.0% | — | — | CL A | 31946M103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,001 | $102K | 0.0% | — | — | COM | 57164Y107 |
| MZTI | MARZETTI COMPANY | 890 | $102K | 0.0% | — | — | COM | 513847103 |
| AAT | AMERICAN ASSETS TR INC | 4,081 | $101K | 0.0% | — | — | COM | 024013104 |
| COKE | COCA COLA CONS INC | 524 | $100K | 0.0% | — | — | COM | 191098102 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,909 | $99,800 | 0.0% | — | — | COM | 319829107 |
| APLE | APPLE HOSPITALITY REIT INC | 5,834 | $98,070 | 0.0% | — | — | COM NEW | 03784Y200 |
| QCRH | QCR HLDGS INC | 1,004 | $97,739 | 0.0% | — | — | COM | 74727A104 |
| CPRT | COPART INC | 3,435 | $96,833 | 0.0% | — | — | COM | 217204106 |
| FFIN | FIRST FINL BANKSHARES INC | 2,786 | $96,396 | 0.0% | — | — | COM | 32020R109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 129 | $96,333 | 0.0% | — | — | TR UNIT | 78462F103 |
| MMS | MAXIMUS INC | 1,778 | $95,585 | 0.0% | — | — | COM | 577933104 |
| KO | COCA COLA CO | 1,175 | $95,492 | 0.0% | — | — | COM | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 362 | $95,300 | 0.0% | — | — | CL A | 989207105 |
| RTX | RTX CORPORATION | 500 | $94,865 | 0.0% | — | — | COM | 75513E101 |
| NYT | NEW YORK TIMES CO MTN BE | 1,350 | $94,473 | 0.0% | — | — | CL A | 650111107 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,122 | $94,365 | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| LOB | LIVE OAK BANCSHARES INC | 2,304 | $94,095 | 0.0% | — | — | COM | 53803X105 |
| IWR | ISHARES TR | 833 | $91,897 | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| FHB | FIRST HAWAIIAN INC | 3,126 | $91,592 | 0.0% | — | — | COM | 32051X108 |
| ALLE | ALLEGION PLC | 650 | $91,319 | 0.0% | — | — | ORD SHS | G0176J109 |
| SCHF | SCHWAB STRATEGIC TR | 3,238 | $89,693 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 723 | $89,009 | 0.0% | — | — | COM | 45866F104 |
| GGG | GRACO INC | 1,171 | $88,539 | 0.0% | — | — | COM | 384109104 |
| — | HANCOCK JOHN PFD INCOME FD | 5,410 | $87,703 | 0.0% | — | — | SH BEN INT | 41013W108 |
| CRUS | CIRRUS LOGIC INC | 589 | $87,484 | 0.0% | — | — | COM | 172755100 |
| EXPE | EXPEDIA GROUP INC | 339 | $86,743 | 0.0% | — | — | COM NEW | 30212P303 |
| HLNE | HAMILTON LANE INC | 1,080 | $85,136 | 0.0% | — | — | CL A | 407497106 |
| SR | SPIRE INC | 1,076 | $84,025 | 0.0% | — | — | COM | 84857L101 |
| KMB | KIMBERLY-CLARK CORP | 750 | $82,328 | 0.0% | — | — | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 682 | $80,619 | 0.0% | — | — | COM | 00971T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,588 | $80,487 | 0.0% | — | — | COM | 76118Y104 |
| IPGP | IPG PHOTONICS CORP | 681 | $79,895 | 0.0% | — | — | COM | 44980X109 |
| BBT | BEACON FINANCIAL CORP. | 2,618 | $79,718 | 0.0% | — | — | COM | 084680107 |
| SYF | SYNCHRONY FINANCIAL | 1,024 | $77,875 | 0.0% | — | — | COM | 87165B103 |
| OLN | OLIN CORP | 3,880 | $76,901 | 0.0% | — | — | COM PAR $1 | 680665205 |
| TOL | TOLL BROTHERS INC | 464 | $76,444 | 0.0% | — | — | COM | 889478103 |
| EBAY | EBAY INC. | 672 | $75,096 | 0.0% | — | — | COM | 278642103 |
| ORI | OLD REP INTL CORP | 1,821 | $74,515 | 0.0% | — | — | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 545 | $74,493 | 0.0% | — | — | COM | 30231G102 |
| GVA | GRANITE CONSTR INC | 468 | $73,981 | 0.0% | — | — | COM | 387328107 |
| WAFD | WAFD INC | 1,888 | $72,443 | 0.0% | — | — | COM | 938824109 |
| AYI | ACUITY INC | 190 | $71,565 | 0.0% | — | — | COM | 00508Y102 |
| WWD | WOODWARD INC | 165 | $70,198 | 0.0% | — | — | COM | 980745103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,470 | $69,487 | 0.0% | — | — | COM | 74112D101 |
| URA | GLOBAL X FDS | 1,585 | $69,265 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,338 | $69,108 | 0.0% | — | — | COM | 440327104 |
| WAT | WATERS CORP | 183 | $68,632 | 0.0% | — | — | COM | 941848103 |
| BCO | BRINKS CO | 723 | $68,316 | 0.0% | — | — | COM | 109696104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,002 | $67,125 | 0.0% | — | — | COM NEW | 035710839 |
| TEX | TEREX CORP NEW | 921 | $66,671 | 0.0% | — | — | COM | 880779103 |
| XSW | SPDR SERIES TRUST | 375 | $64,428 | 0.0% | — | — | ST STR SW SERV | 78464A599 |
| RRC | RANGE RES CORP | 1,720 | $63,967 | 0.0% | — | — | COM | 75281A109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,401 | $63,266 | 0.0% | — | — | COM | 29415F104 |
| POWL | POWELL INDS INC | 219 | $62,713 | 0.0% | — | — | COM | 739128106 |
| LDOS | LEIDOS HOLDINGS INC | 602 | $61,988 | 0.0% | — | — | COM | 525327102 |
| ENSG | ENSIGN GROUP INC | 385 | $61,716 | 0.0% | — | — | COM | 29358P101 |
| SCHW | SCHWAB CHARLES CORP | 667 | $61,544 | 0.0% | — | — | COM | 808513105 |
| KMPR | KEMPER CORP | 2,270 | $61,199 | 0.0% | — | — | COM | 488401100 |
| GEF | GREIF INC | 818 | $60,933 | 0.0% | — | — | CL A | 397624107 |
| PHM | PULTE GROUP INC | 440 | $60,372 | 0.0% | — | — | COM | 745867101 |
| SAN | BANCO SANTANDER SA | 4,312 | $59,506 | 0.0% | — | — | ADR | 05964H105 |
| EG | EVEREST GROUP LTD | 165 | $58,943 | 0.0% | — | — | COM | G3223R108 |
| NATL | NCR ATLEOS CORPORATION | 1,334 | $57,909 | 0.0% | — | — | COM SHS | 63001N106 |
| ENS | ENERSYS | 244 | $57,052 | 0.0% | — | — | COM | 29275Y102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,413 | $56,102 | 0.0% | — | — | COM SHS BEN INT | 00326W106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,792 | $55,533 | 0.0% | — | — | SPONSORED ADS | 606822104 |
| HSBC | HSBC HLDGS PLC | 570 | $54,201 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| RDN | RADIAN GROUP INC | 1,433 | $53,981 | 0.0% | — | — | COM | 750236101 |
| MRVL | MARVELL TECHNOLOGY INC | 179 | $53,322 | 0.0% | — | — | COM | 573874104 |
| HOPE | HOPE BANCORP INC | 3,889 | $53,202 | 0.0% | — | — | COM | 43940T109 |
| CAMT | CAMTEK LTD | 321 | $52,362 | 0.0% | — | — | ORD | M20791105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 607 | $50,017 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 6,341 | $49,967 | 0.0% | — | — | COM | 67073B106 |
| KVUE | KENVUE INC | 2,600 | $49,686 | 0.0% | — | — | COM | 49177J102 |
| PRGO | PERRIGO CO PLC | 4,718 | $49,020 | 0.0% | — | — | SHS | G97822103 |
| SWX | SOUTHWEST GAS HLDGS INC | 545 | $48,331 | 0.0% | — | — | COM | 844895102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,126 | $48,272 | 0.0% | — | — | COM | 89147L886 |
| ENR | ENERGIZER HLDGS INC | 2,234 | $47,897 | 0.0% | — | — | COM | 29272W109 |
| NXT | NEXTPOWER INC | 392 | $46,703 | 0.0% | — | — | CLASS A COM | 65290E101 |
| DG | DOLLAR GEN CORP | 404 | $46,504 | 0.0% | — | — | COM | 256677105 |
| AGO | ASSURED GUARANTY LTD | 568 | $45,531 | 0.0% | — | — | COM | G0585R106 |
| RIO | RIO TINTO PLC | 477 | $45,282 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | FIRST TR SR FLTG RATE INCOME | 4,679 | $45,199 | 0.0% | — | — | COM | 33733U108 |
| HD | HOME DEPOT INC | 125 | $44,085 | 0.0% | — | — | COM | 437076102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,413 | $43,337 | 0.0% | — | — | COM NEW | 457985208 |
| OEC | ORION S.A. | 6,518 | $43,214 | 0.0% | — | — | COM | L72967109 |
| EME | EMCOR GROUP INC | 52 | $43,154 | 0.0% | — | — | COM | 29084Q100 |
| BRO | BROWN & BROWN INC | 669 | $42,916 | 0.0% | — | — | COM | 115236101 |
| BIZD | VANECK ETF TRUST | 3,371 | $42,677 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| SCCO | SOUTHERN COPPER CORP | 243 | $42,345 | 0.0% | — | — | COM | 84265V105 |
| TROX | TRONOX HOLDINGS PLC | 6,696 | $42,185 | 0.0% | — | — | SHS | G9087Q102 |
| IJR | ISHARES TR | 283 | $41,972 | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| MPWR | MONOLITHIC PWR SYS INC | 30 | $41,471 | 0.0% | — | — | COM | 609839105 |
| NOK | NOKIA CORP | 2,988 | $39,681 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| UBSI | UNITED BANKSHARES INC WEST V | 860 | $39,414 | 0.0% | — | — | COM | 909907107 |
| MSM | MSC INDL DIRECT INC | 331 | $39,372 | 0.0% | — | — | CL A | 553530106 |
| NTAP | NETAPP INC | 253 | $39,154 | 0.0% | — | — | COM | 64110D104 |
| MLKN | MILLERKNOLL INC | 1,896 | $38,792 | 0.0% | — | — | COM | 600544100 |
| FOUR | SHIFT4 PMTS INC | 793 | $38,572 | 0.0% | — | — | CL A | 82452J109 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,610 | $38,178 | 0.0% | — | — | COMMON STOCK | 09261X102 |
| BKH | BLACK HILLS CORP | 505 | $37,572 | 0.0% | — | — | COM | 092113109 |
| OMAH | TIDAL TRUST III | 2,030 | $37,433 | 0.0% | — | — | VISTASHARES TRGT | 45259A514 |
| IX | ORIX CORP | 984 | $37,431 | 0.0% | — | — | SPONSORED ADR | 686330101 |
| CNMD | CONMED CORP | 1,098 | $35,938 | 0.0% | — | — | COM | 207410101 |
| DCI | DONALDSON INC | 397 | $35,639 | 0.0% | — | — | COM | 257651109 |
| TWO | TWO HARBORS INVENTMENT CORPO | 2,858 | $35,468 | 0.0% | — | — | COM | 90187B804 |
| BBDC | BARINGS BDC INC | 4,060 | $34,591 | 0.0% | — | — | COM | 06759L103 |
| VTI | VANGUARD INDEX FDS | 92 | $34,025 | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| VYX | NCR VOYIX CORPORATION | 4,144 | $33,856 | 0.0% | — | — | COM | 62886E108 |
| — | NUVEEN FLOATING RATE INCOME | 4,377 | $33,572 | 0.0% | — | — | COM | 67072T108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 99 | $33,477 | 0.0% | — | — | COM | 03820C105 |
| — | COHEN & STEERS QUALITY INCOM | 2,649 | $32,609 | 0.0% | — | — | COM | 19247L106 |
| — | GABELLI UTIL TR | 4,948 | $32,607 | 0.0% | — | — | COM | 36240A101 |
| ABM | ABM INDS INC | 730 | $32,295 | 0.0% | — | — | COM | 000957100 |
| TKR | TIMKEN CO | 220 | $31,970 | 0.0% | — | — | COM | 887389104 |
| CENX | CENTURY ALUM CO | 692 | $31,839 | 0.0% | — | — | COM | 156431108 |
| XBI | SPDR SERIES TRUST | 200 | $31,650 | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| WMS | ADVANCED DRAIN SYS INC DEL | 201 | $31,549 | 0.0% | — | — | COM | 00790R104 |
| LINE | LINEAGE INC | 728 | $31,486 | 0.0% | — | — | COM | 53566V106 |
| CVBF | CVB FINL CORP | 1,352 | $30,488 | 0.0% | — | — | COM | 126600105 |
| HTGC | HERCULES CAPITAL INC | 1,927 | $30,394 | 0.0% | — | — | COM | 427096508 |
| JBTM | JBT MAREL CORPORATION | 209 | $30,305 | 0.0% | — | — | COM | 477839104 |
| SONY | SONY GROUP CORP | 1,509 | $30,271 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| ACWX | ISHARES TR | 395 | $30,063 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ALC | ALCON AG | 443 | $29,725 | 0.0% | — | — | ORD SHS | H01301128 |
| MORT | VANECK ETF TRUST | 2,851 | $29,536 | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| KOP | KOPPERS HOLDINGS INC | 649 | $29,140 | 0.0% | — | — | COM | 50060P106 |
| HWKN | HAWKINS INC | 202 | $28,704 | 0.0% | — | — | COM | 420261109 |
| CNXC | CONCENTRIX CORP | 1,265 | $28,342 | 0.0% | — | — | COM | 20602D101 |
| VLY | VALLEY NATL BANCORP | 1,934 | $28,333 | 0.0% | — | — | COM | 919794107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $27,570 | 0.0% | — | — | COM | 293792107 |
| AA | ALCOA CORP | 512 | $26,696 | 0.0% | — | — | COM | 013872106 |
| RYAAY | RYANAIR HOLDINGS PLC | 412 | $26,677 | 0.0% | — | — | SPONSORED ADR | 783513203 |
| NEM | NEWMONT CORP | 274 | $25,592 | 0.0% | — | — | COM | 651639106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,488 | $25,543 | 0.0% | — | — | COM | 83012A109 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,651 | $24,973 | 0.0% | — | — | COM | 48251K100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 494 | $24,947 | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| AOS | SMITH A O CORP | 394 | $24,712 | 0.0% | — | — | COM | 831865209 |
| THRM | GENTHERM INC | 719 | $24,525 | 0.0% | — | — | COM | 37253A103 |
| MUB | ISHARES TR | 227 | $24,430 | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| DNOW | DNOW INC | 1,869 | $24,241 | 0.0% | — | — | COM | 67011P100 |
| SHY | ISHARES TR | 288 | $23,648 | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| TMHC | TAYLOR MORRISON HOME CORP | 329 | $23,602 | 0.0% | — | — | COM | 87724P106 |
| DTCR | GLOBAL X FDS | 775 | $23,537 | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| AEM | AGNICO EAGLE MINES LTD | 151 | $23,425 | 0.0% | — | — | COM | 008474108 |
| VNT | VONTIER CORPORATION | 784 | $22,736 | 0.0% | — | — | COM | 928881101 |
| CLS | CELESTICA INC | 62 | $22,618 | 0.0% | — | — | COM | 15101Q207 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 311 | $22,274 | 0.0% | — | — | COM NEW | 668074305 |
| AU | ANGLOGOLD ASHANTI PLC | 270 | $21,840 | 0.0% | — | — | COM SHS | G0378L100 |
| T | AT&T INC | 1,050 | $21,735 | 0.0% | — | — | COM | 00206R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,123 | $21,696 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| BGRN | ISHARES TR | 450 | $21,363 | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| CLDT | CHATHAM LODGING TR | 1,567 | $20,731 | 0.0% | — | — | COM | 16208T102 |
| ANET | ARISTA NETWORKS INC | 122 | $20,725 | 0.0% | — | — | COM SHS | 040413205 |
| HDGE | ADVISORSHARES TR | 1,250 | $20,613 | 0.0% | — | — | RANGER EQUITY BE | 00768Y412 |
| TTC | TORO CO | 211 | $20,556 | 0.0% | — | — | COM | 891092108 |
| LADR | LADDER CAP CORP | 2,000 | $19,900 | 0.0% | — | — | CL A | 505743104 |
| IWB | ISHARES TR | 47 | $19,247 | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER L P | 990 | $18,929 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 110 | $18,795 | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| RITM | RITHM CAPITAL CORP | 2,000 | $18,780 | 0.0% | — | — | COM NEW | 64828T201 |
| POOL | POOL CORP | 83 | $17,837 | 0.0% | — | — | COM | 73278L105 |
| BLD | TOPBUILD COR | 50 | $17,727 | 0.0% | — | — | COM | 89055F103 |
| SQQQ | PROSHARES TR | 478 | $17,356 | 0.0% | — | — | ULTRAPRO SHORT | 74350P675 |
| PUK | PRUDENTIAL PLC | 629 | $16,863 | 0.0% | — | — | ADR | 74435K204 |
| PNNT | PENNANTPARK INVT CORP | 4,691 | $16,278 | 0.0% | — | — | COM | 708062104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49 | $16,193 | 0.0% | — | — | COM | 43300A203 |
| PTC | PTC INC | 139 | $15,792 | 0.0% | — | — | COM | 69370C100 |
| IVV | ISHARES TR | 21 | $15,727 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 100 | $15,218 | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| POWI | POWER INTEGRATIONS INC | 175 | $14,658 | 0.0% | — | — | COM | 739276103 |
| — | BLACKROCK CAP ALLOCATION TER | 859 | $13,684 | 0.0% | — | — | COM | 09260U109 |
| PEP | PEPSICO INC | 100 | $13,540 | 0.0% | — | — | COM | 713448108 |
| BMNR | BITMINE IMMERSION TECHS INC | 1,000 | $13,310 | 0.0% | — | — | COM NEW | 09175A206 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 273 | $13,284 | 0.0% | — | — | SHS | 336917109 |
| DON | WISDOMTREE TR | 225 | $12,717 | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| ALGN | ALIGN TECHNOLOGY INC | 71 | $11,975 | 0.0% | — | — | COM | 016255101 |
| BP | BP PLC | 314 | $11,602 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO | 790 | $10,981 | 0.0% | — | — | COM | 345370860 |
| IWM | ISHARES TR | 35 | $10,516 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48 | $10,289 | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $10,138 | 0.0% | — | — | COM | 198516106 |
| RC | READY CAPITAL CORP | 5,250 | $9,187 | 0.0% | — | — | COM | 75574U101 |
| DGRO | ISHARES TR | 121 | $9,171 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $8,904 | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| IGIB | ISHARES TR | 167 | $8,879 | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 85 | $8,837 | 0.0% | — | — | COM | 20825C104 |
| BX | BLACKSTONE INC | 75 | $8,825 | 0.0% | — | — | COM | 09260D107 |
| CLX | CLOROX CO DEL | 89 | $8,494 | 0.0% | — | — | COM | 189054109 |
| AS | AMER SPORTS INC | 248 | $8,392 | 0.0% | — | — | COM SHS | G0260P102 |
| GPMT | GRANITE PT MTG TR INC | 4,658 | $6,987 | 0.0% | — | — | COM STK | 38741L107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 429 | $5,744 | 0.0% | — | — | COMMON SHARES | G2717C106 |
| USRT | ISHARES TR | 82 | $5,449 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 6 | $4,121 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| PWRD | TCW ETF TRUST | 30 | $3,689 | 0.0% | — | — | TRANS SYSTE ETF | 29287L205 |
| COIN | COINBASE GLOBAL INC | 20 | $2,924 | 0.0% | — | — | COM CL A | 19260Q107 |
| GLW | CORNING INC | 9 | $2,299 | 0.0% | — | — | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 5 | $926 | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 15 | $804 | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 10 | $508 | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 65 | $503 | 0.0% | — | — | COM | 25400Q105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8 | $216 | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6 | $160 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 6 | $160 | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| GLNG | GOLAR LNG LTD | 2 | $100 | 0.0% | — | — | SHS | G9456A100 |
| CRK | COMSTOCK RES INC | 4 | $60 | 0.0% | — | — | COM | 205768302 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 2,649 | $39 | 0.0% | — | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 17,292 (+318.2%) | $2.389M (+510.5%) | 0.9% | — | — | COM CL A | 77543R102 |
| CHRD | CHORD ENERGY CORPORATION | 19,876 (+206.1%) | $2.272M (+146.1%) | 0.8% | — | — | COM NEW | 674215207 |
| FNDE | SCHWAB STRATEGIC TR | 108,584 (+22.0%) | $4.309M (+26.5%) | 1.5% | — | — | FUND EM EQUI ETF | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,458 (+29.5%) | $2.833M (+43.0%) | 1.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 16,142 (+23.0%) | $2.056M (+61.5%) | 0.7% | — | — | SML CP GRW ALP | 33737M300 |
| FNDF | SCHWAB STRATEGIC TR | 61,082 (+21.1%) | $3.223M (+30.5%) | 1.2% | — | — | FUNDAMENTAL INTL | 808524755 |
| MKSI | MKS INC. | 2,295 (+64.6%) | $1.021M (+218.7%) | 0.4% | — | — | COM | 55306N104 |
| QTUM | ETF SER SOLUTIONS | 8,429 (+21.8%) | $1.394M (+87.7%) | 0.5% | — | — | DEFIA QUANT ETF | 26922A420 |
| TER | TERADYNE INC | 2,865 (+15.0%) | $1.386M (+87.7%) | 0.5% | — | — | COM | 880770102 |
| R | RYDER SYS INC | 4,415 (+72.2%) | $1.165M (+121.9%) | 0.4% | — | — | COM | 783549108 |
| QQQ | INVESCO QQQ TR | 2,069 (+17.2%) | $1.524M (+49.6%) | 0.5% | — | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,464 (+1.2%) | $3.447M (+15.8%) | 1.2% | — | — | COM | 023135106 |
| IDV | ISHARES TR | 52,099 (+29.0%) | $2.158M (+25.6%) | 0.8% | — | — | INTL SEL DIV ETF | 464288448 |
| ADI | ANALOG DEVICES INC | 1,959 (+67.9%) | $778K (+109.6%) | 0.3% | — | — | COM | 032654105 |
| TIGO | MILLICOM INTL CELLULAR S A | 20,504 (+5.1%) | $1.861M (+27.2%) | 0.7% | — | — | COM STK | L6388F110 |
| MTZ | MASTEC INC | 3,231 (+9.1%) | $1.344M (+41.1%) | 0.5% | — | — | COM | 576323109 |
| IWF | ISHARES TR | 32,702 (+278.4%) | $4.061M (+10.2%) | 1.5% | — | — | RUS 1000 GRW ETF | 464287614 |
| BC | BRUNSWICK CORP | 13,236 (+29.8%) | $1.115M (+50.2%) | 0.4% | — | — | COM | 117043109 |
| IWX | ISHARES TR | 10,690 (+27.9%) | $1.124M (+45.2%) | 0.4% | — | — | RUS TP200 VL ETF | 464289420 |
| KLAC | KLA CORP | 2,510 (+793.2%) | $757K (+83.0%) | 0.3% | — | — | COM NEW | 482480100 |
| LIT | GLOBAL X FDS | 7,128 (+122.7%) | $558K (+134.5%) | 0.2% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,961 (+2.6%) | $1.395M (-18.2%) | 0.5% | — | — | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 761 (+13.4%) | $894K (+52.6%) | 0.3% | — | — | COM | 36828A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,514 (+11.1%) | $776K (+56.8%) | 0.3% | — | — | COM | 595017104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,224 (+5.9%) | $1.145M (+30.5%) | 0.4% | — | — | S&P SMLCP MOMENT | 46137V498 |
| DEM | WISDOMTREE TR | 32,581 (+4.8%) | $1.753M (+13.5%) | 0.6% | — | — | EMER MKT HIGH FD | 97717W315 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,464 (+58.1%) | $587K (+52.9%) | 0.2% | — | — | COM | 030420103 |
| REMX | VANECK ETF TRUST | 7,438 (+42.8%) | $658K (+43.6%) | 0.2% | — | — | RARE EAR STR ETF | 92189H805 |
| SYNA | SYNAPTICS INC | 3,427 (+6.0%) | $426K (+88.0%) | 0.2% | — | — | COM | 87157D109 |
| EBC | EASTERN BANKSHARES INC | 51,424 (+2.1%) | $1.144M (+16.1%) | 0.4% | — | — | COM | 27627N105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,991 (+2.2%) | $608K (+32.6%) | 0.2% | — | — | COM CL A | 45841N107 |
| QUAL | ISHARES TR | 3,670 (+6.6%) | $805K (+22.0%) | 0.3% | — | — | MSCI USA QLT FCT | 46432F339 |
| MDB | MONGODB INC | 1,173 (+13.7%) | $394K (+56.0%) | 0.1% | — | — | CL A | 60937P106 |
| HDV | ISHARES TR | 24,687 (+312.9%) | $677K (-16.6%) | 0.2% | — | — | CORE HIGH DV ETF | 46429B663 |
| IGV | ISHARES TR | 6,108 (+16.3%) | $553K (+31.7%) | 0.2% | — | — | EXPANDED TECH | 464287515 |
| ICLN | ISHARES TR | 28,152 (+13.5%) | $577K (+27.1%) | 0.2% | — | — | GL CLEAN ENE ETF | 464288224 |
| MEDP | MEDPACE HLDGS INC | 870 (+23.6%) | $461K (+36.3%) | 0.2% | — | — | COM | 58506Q109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,985 (+13.8%) | $558K (+24.7%) | 0.2% | — | — | COM | 025932104 |
| RGLD | ROYAL GOLD INC | 2,815 (+6.6%) | $562K (-16.4%) | 0.2% | — | — | COM | 780287108 |
| — | REAVES UTIL INCOME FD | 13,026 (+18.8%) | $530K (+23.1%) | 0.2% | — | — | COM SH BEN INT | 756158101 |
| AXP | AMERICAN EXPRESS CO | 2,287 (+1.1%) | $774K (+13.1%) | 0.3% | — | — | COM | 025816109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,651 (+18.2%) | $333K (+33.6%) | 0.1% | — | — | COM | 44267T102 |
| ACN | ACCENTURE PLC IRELAND | 1,547 (+14.0%) | $193K (-28.5%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 239 (+2.1%) | $287K (+33.2%) | 0.1% | — | — | COM | 532457108 |
| CF | CF INDUSTRIES HOLD | 5,781 (+8.6%) | $626K (-9.5%) | 0.2% | — | — | COM | 125269100 |
| NVS | NOVARTIS AG | 3,206 (+11.4%) | $502K (+14.3%) | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| JNK | SPDR SERIES TRUST | 16,883 (+3.2%) | $1.627M (+3.9%) | 0.6% | — | — | ST BLOO HIGH ETF | 78468R622 |
| WMB | WILLIAMS COS INC | 22,783 (+1.4%) | $1.694M (+3.6%) | 0.6% | — | — | COM | 969457100 |
| EQIX | EQUINIX INC | 602 (+3.4%) | $628K (+10.0%) | 0.2% | — | — | COM | 29444U700 |
| BNTX | BIONTECH SE | 2,766 (+21.3%) | $257K (+27.0%) | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| CVNA | CARVANA CO | 4,135 (+495.8%) | $272K (+24.7%) | 0.1% | — | — | CL A | 146869102 |
| CNP | CENTERPOINT ENERGY INC | 13,422 (+7.6%) | $591K (+9.8%) | 0.2% | — | — | COM | 15189T107 |
| SRLN | SSGA ACTIVE ETF TR | 14,536 (+9.3%) | $586K (+9.7%) | 0.2% | — | — | ST STR BL LN ETF | 78467V608 |
| HYG | ISHARES TR | 3,589 (+20.5%) | $287K (+21.1%) | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| FTRB | FEDERATED HERMES ETF TRUST | 211,261 (+1.1%) | $5.302M (+0.9%) | 1.9% | — | — | TOTA RETU BD ETF | 31423L404 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,203 (+1.6%) | $298K (+19.4%) | 0.1% | — | — | KBW BK ETF | 46138E628 |
| AVDV | AMERICAN CENTY ETF TR | 3,140 (+13.7%) | $324K (+17.4%) | 0.1% | — | — | INTL SMCP VLU | 025072802 |
| PH | PARKER-HANNIFIN CORP | 415 (+3.0%) | $406K (+12.5%) | 0.1% | — | — | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 3,125 (+1.8%) | $794K (+5.7%) | 0.3% | — | — | COM | 478160104 |
| ADSK | AUTODESK INC | 1,162 (+3.8%) | $226K (-15.7%) | 0.1% | — | — | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 10,595 (+1.7%) | $930K (-3.9%) | 0.3% | — | — | COM | 65339F101 |
| CAI | CARIS LIFE SCIENCES INC | 14,343 (+16.8%) | $256K (+16.4%) | 0.1% | — | — | COM | 142152107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,618 (+1.5%) | $632K (+6.0%) | 0.2% | — | — | COM | 025537101 |
| COR | CENCORA INC | 1,612 (+3.7%) | $456K (-6.6%) | 0.2% | — | — | COM | 03073E105 |
| HUBB | HUBBELL INC | 659 (+3.3%) | $345K (+10.1%) | 0.1% | — | — | COM | 443510607 |
| MOS | MOSAIC CO | 12,515 (+8.8%) | $265K (-9.6%) | 0.1% | — | — | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 3,618 (+4.4%) | $457K (-5.4%) | 0.2% | — | — | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,926 (+7.9%) | $800K (+3.3%) | 0.3% | — | — | COM NEW | 620076307 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,511 (+4.6%) | $420K (+6.1%) | 0.2% | — | — | COM | 78573L106 |
| COPX | GLOBAL X FDS | 6,654 (+3.8%) | $512K (+4.6%) | 0.2% | — | — | GLOBAL X COPPER | 37954Y830 |
| DVN | DEVON ENERGY CORP NEW | 7,176 (+31.8%) | $297K (+8.2%) | 0.1% | — | — | COM | 25179M103 |
| JKHY | HENRY JACK & ASSOC INC | 1,655 (+26.5%) | $228K (+10.3%) | 0.1% | — | — | COM | 426281101 |
| CMC | COMMERCIAL METALS CO | 5,503 (+4.3%) | $345K (+6.5%) | 0.1% | — | — | COM | 201723103 |
| VRSN | VERISIGN INC | 1,876 (+3.0%) | $472K (+4.3%) | 0.2% | — | — | COM | 92343E102 |
| KEX | KIRBY CORP | 3,559 (+1.9%) | $484K (+4.2%) | 0.2% | — | — | COM | 497266106 |
| CME | CME GROUP INC | 867 (+23.0%) | $191K (-8.1%) | 0.1% | — | — | COM | 12572Q105 |
| MLPX | GLOBAL X FDS | 23,181 (+1.1%) | $1.708M (+0.7%) | 0.6% | — | — | GLB X MLP ENRG I | 37954Y293 |
| WEC | WEC ENERGY GROUP INC | 4,413 (+1.4%) | $515K (+2.3%) | 0.2% | — | — | COM | 92939U106 |
| FRO | FRONTLINE PLC | 18,961 (+1.0%) | $660K (+0.8%) | 0.2% | — | — | COM | M46528101 |
| SLB | SLB LIMITED | 4,463 (+12.3%) | $207K (+1.6%) | 0.1% | — | — | COM STK | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,038 (+5.0%) | $477K (-0.6%) | 0.2% | — | — | SHS | L8681T102 |
| ORCL | ORACLE CORP | 2,075 (+1.1%) | $304K (+0.7%) | 0.1% | — | — | COM | 68389X105 |
| AMLP | ALPS ETF TR | 21,109 (+1.4%) | $1.095M (-0.1%) | 0.4% | — | — | ALERIAN MLP | 00162Q452 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKF | ISHARES INC | 33,025 | $1.343M | 0.5% | — | — | — | 464286657 |
| APPF | APPFOLIO INC | 7,018 | $1.108M | 0.4% | — | — | — | 03783C100 |
| GDXJ | VANECK ETF TRUST | 6,077 | $729K | 0.3% | — | — | — | 92189F791 |
| EUAD | SPINNAKER ETF SERIES | 12,654 | $516K | 0.2% | — | — | — | 84858T772 |
| M | MACYS INC | 24,384 | $441K | 0.2% | — | — | — | 55616P104 |
| VMI | VALMONT INDS INC | 1,049 | $419K | 0.2% | — | — | — | 920253101 |
| WBD | WARNER BROS DISCOVERY INC | 14,307 | $393K | 0.1% | — | — | — | 934423104 |
| MLI | MUELLER INDS INC | 3,496 | $387K | 0.1% | — | — | — | 624756102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,182 | $386K | 0.1% | — | — | — | 33735J101 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,980 | $376K | 0.1% | — | — | — | 02376R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,332 | $370K | 0.1% | — | — | — | 127387108 |
| HOOD | ROBINHOOD MKTS INC | 5,273 | $365K | 0.1% | — | — | — | 770700102 |
| SAP | SAP SE | 2,026 | $347K | 0.1% | — | — | — | 803054204 |
| LOPE | GRAND CANYON ED INC | 2,037 | $346K | 0.1% | — | — | — | 38526M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,436 | $317K | 0.1% | — | — | — | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $309K | 0.1% | — | — | — | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 3,000 | $300K | 0.1% | — | — | — | 243537107 |
| INOD | INNODATA INC | 7,192 | $278K | 0.1% | — | — | — | 457642205 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,225 | $247K | 0.1% | — | — | — | 21044C107 |
| AVAV | AEROVIRONMENT INC | 1,297 | $237K | 0.1% | — | — | — | 008073108 |
| SBSW | SIBANYE STILLWATER LTD | 16,748 | $206K | 0.1% | — | — | — | 82575P107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4,284 (-17.3%) | $4.945M (+182.6%) | 1.8% | — | — | COM | 595112103 |
| EEM | ISHARES TR | 97,269 (-4.0%) | $6.654M (+15.6%) | 2.4% | — | — | MSCI EMG MKT ETF | 464287234 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,781 (-15.8%) | $1.719M (+107.4%) | 0.6% | — | — | ORD SHS | G7997R103 |
| EFV | ISHARES TR | 64,031 (-15.9%) | $4.902M (-13.4%) | 1.8% | — | — | EAFE VALUE ETF | 464288877 |
| WDC | WESTERN DIGITAL CORP | 2,027 (-1.3%) | $1.295M (+133.0%) | 0.5% | — | — | COM | 958102105 |
| AMCR | AMCOR PLC | 16,974 (-54.0%) | $736K (-49.8%) | 0.3% | — | — | COM NEW | G0250X149 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,074 (-39.8%) | $1.059M (-39.4%) | 0.4% | — | — | LG-TERM COR BD | 92206C813 |
| AMD | ADVANCED MICRO DEVICES INC | 1,732 (-1.9%) | $1.006M (+180.2%) | 0.4% | — | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,733 (-6.0%) | $2.26M (+32.8%) | 0.8% | — | — | SPONSORED ADS | 874039100 |
| AGX | ARGAN INC | 5,756 (-22.9%) | $4.596M (+13.0%) | 1.7% | — | — | COM | 04010E109 |
| IWO | ISHARES TR | 10,574 (-9.5%) | $4.166M (+13.6%) | 1.5% | — | — | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW HLDGS INC | 7,642 (-52.1%) | $209K (-68.6%) | 0.1% | — | — | COM | 260557103 |
| SIVR | ABRDN SILVER ETF TRUST | 9,197 (-31.7%) | $517K (-46.4%) | 0.2% | — | — | PHYSCL SILVR SHS | 003264108 |
| AVGO | BROADCOM INC | 7,919 (-4.3%) | $2.991M (+16.9%) | 1.1% | — | — | COM | 11135F101 |
| FIVE | FIVE BELOW INC | 7,483 (-1.4%) | $1.345M (-22.5%) | 0.5% | — | — | COM | 33829M101 |
| VRT | VERTIV HOLDINGS CO | 4,955 (-4.8%) | $1.659M (+27.2%) | 0.6% | — | — | COM CL A | 92537N108 |
| IWD | ISHARES TR | 12,660 (-1.1%) | $3.069M (+12.2%) | 1.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| BEN | FRANKLIN RESOURCES INC | 37,888 (-4.9%) | $1.261M (+33.9%) | 0.5% | — | — | COM | 354613101 |
| SHLD | GLOBAL X FDS | 8,082 (-27.4%) | $483K (-38.8%) | 0.2% | — | — | DEFENSE TECH ETF | 37960A529 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,296 (-35.7%) | $621K (-27.1%) | 0.2% | — | — | COM NEW | 12541W209 |
| PWR | QUANTA SVCS INC | 1,278 (-1.2%) | $920K (+29.6%) | 0.3% | — | — | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 9,590 (-5.6%) | $3.577M (-4.9%) | 1.3% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 3,849 (-6.4%) | $2.168M (-7.8%) | 0.8% | — | — | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 1,339 (-50.3%) | $153K (-52.2%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| AON | AON PLC | 792 (-40.3%) | $263K (-38.6%) | 0.1% | — | — | SHS CL A | G0403H108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,619 (-1.7%) | $740K (+28.2%) | 0.3% | — | — | COM | 71377A103 |
| SCHV | SCHWAB STRATEGIC TR | 71,423 (-6.4%) | $2.486M (+6.9%) | 0.9% | — | — | US LCAP VA ETF | 808524409 |
| SPG | SIMON PPTY GROUP INC NEW | 5,120 (-3.3%) | $1.145M (+16.0%) | 0.4% | — | — | COM | 828806109 |
| IAU | ISHARES GOLD TR | 10,338 (-2.4%) | $781K (-16.4%) | 0.3% | — | — | ISHARES NEW | 464285204 |
| PR | PERMIAN RESOURCES CORP | 33,240 (-7.0%) | $612K (-19.7%) | 0.2% | — | — | CLASS A COM | 71424F105 |
| ENTG | ENTEGRIS INC | 2,522 (-6.7%) | $454K (+43.1%) | 0.2% | — | — | COM | 29362U104 |
| CE | CELANESE CORP DEL | 2,264 (-37.5%) | $104K (-56.3%) | 0.0% | — | — | COM | 150870103 |
| CEG | CONSTELLATION ENERGY CORP | 2,605 (-6.6%) | $647K (-16.9%) | 0.2% | — | — | COM | 21037T109 |
| BKR | BAKER HUGHES COMPANY | 15,055 (-4.3%) | $836K (-13.0%) | 0.3% | — | — | CL A | 05722G100 |
| HWM | HOWMET AEROSPACE INC | 3,707 (-2.2%) | $997K (+14.1%) | 0.4% | — | — | COM | 443201108 |
| HAL | HALLIBURTON CO | 19,018 (-3.2%) | $646K (-15.7%) | 0.2% | — | — | COM | 406216101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,061 (-6.9%) | $358K (-24.5%) | 0.1% | — | — | COM | 136385101 |
| LNG | CHENIERE ENERGY INC | 2,264 (-1.2%) | $541K (-16.8%) | 0.2% | — | — | COM NEW | 16411R208 |
| PG | PROCTER & GAMBLE CO | 2,664 (-22.0%) | $391K (-20.8%) | 0.1% | — | — | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 2,018 (-4.0%) | $335K (-23.0%) | 0.1% | — | — | COM | 166764100 |
| AN | AUTONATION INC | 5,677 (-3.9%) | $1.055M (-8.6%) | 0.4% | — | — | COM | 05329W102 |
| FNB | F N B CORP | 8,918 (-44.4%) | $170K (-36.5%) | 0.1% | — | — | COM | 302520101 |
| ONB | OLD NATL BANCORP IND | 9,674 (-38.0%) | $251K (-27.3%) | 0.1% | — | — | COM | 680033107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,732 (-56.4%) | $130K (-41.0%) | 0.0% | — | — | SHS | G8060N102 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,356 (-37.5%) | $393K (-18.6%) | 0.1% | — | — | COM | 42250P103 |
| SON | SONOCO PRODS CO | 3,052 (-36.6%) | $172K (-34.0%) | 0.1% | — | — | COM | 835495102 |
| WTM | WHITE MTNS INS GROUP LTD | 60 (-37.5%) | $124K (-41.0%) | 0.0% | — | — | COM | G9618E107 |
| LKQ | LKQ CORP | 7,373 (-22.6%) | $194K (-30.6%) | 0.1% | — | — | COM | 501889208 |
| POR | PORTLAND GEN ELEC CO | 2,599 (-37.5%) | $135K (-38.6%) | 0.0% | — | — | COM NEW | 736508847 |
| TSLA | TESLA INC | 2,014 (-3.2%) | $847K (+9.6%) | 0.3% | — | — | COM | 88160R101 |
| IVLU | ISHARES TR | 80,106 (-3.1%) | $3.35M (+2.1%) | 1.2% | — | — | MSCI INTL VLU FT | 46435G409 |
| UGI | UGI CORP NEW | 3,894 (-30.2%) | $134K (-33.8%) | 0.0% | — | — | COM | 902681105 |
| SE | SEA LTD | 10,683 (-7.5%) | $1.024M (+7.1%) | 0.4% | — | — | SPONSORD ADS | 81141R100 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,916 (-37.7%) | $72,669 (-47.2%) | 0.0% | — | — | COM | 703481101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,063 (-1.5%) | $1.495M (+4.5%) | 0.5% | — | — | COM | 88023U101 |
| WELL | WELLTOWER INC | 3,999 (-6.3%) | $908K (+7.6%) | 0.3% | — | — | COM | 95040Q104 |
| WEX | WEX INC | 3,507 (-3.7%) | $495K (-11.3%) | 0.2% | — | — | COM | 96208T104 |
| SOFI | SOFI TECHNOLOGIES INC | 45,269 (-17.7%) | $812K (-7.0%) | 0.3% | — | — | COM | 83406F102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,157 (-37.6%) | $118K (-33.7%) | 0.0% | — | — | COM | 388689101 |
| MDT | MEDTRONIC PLC | 4,661 (-4.5%) | $365K (-13.8%) | 0.1% | — | — | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 6,995 (-2.1%) | $551K (-9.1%) | 0.2% | — | — | COM | 631103108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,295 (-5.0%) | $381K (-12.5%) | 0.1% | — | — | UNIT | 46138B103 |
| PRMB | PRIMO BRANDS CORPORATION | 8,456 (-38.8%) | $207K (-20.6%) | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| HLI | HOULIHAN LOKEY INC | 3,776 (-2.9%) | $506K (-9.3%) | 0.2% | — | — | CL A | 441593100 |
| EVR | EVERCORE INC | 1,313 (-1.5%) | $448K (+12.7%) | 0.2% | — | — | CLASS A | 29977A105 |
| ITA | ISHARES TR | 2,297 (-1.4%) | $557K (+9.3%) | 0.2% | — | — | US AER DEF ETF | 464288760 |
| AZN | ASTRAZENECA PLC | 3,012 (-3.9%) | $571K (-7.6%) | 0.2% | — | — | ORD | G0593M107 |
| NU | NU HLDGS LTD | 28,132 (-4.3%) | $376K (-11.0%) | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| XRAY | DENTSPLY SIRONA INC | 8,446 (-27.7%) | $89,612 (-33.9%) | 0.0% | — | — | COM | 24906P109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,826 (-17.2%) | $712K (-5.9%) | 0.3% | — | — | S&P 500 GARP ETF | 46137V431 |
| BLK | BLACKROCK INC | 166 (-21.7%) | $160K (-21.7%) | 0.1% | — | — | COM | 09290D101 |
| XYZ | BLOCK INC | 4,392 (-8.9%) | $334K (+15.0%) | 0.1% | — | — | CL A | 852234103 |
| VST | VISTRA CORP | 5,655 (-9.5%) | $897K (-4.5%) | 0.3% | — | — | COM | 92840M102 |
| FLO | FLOWERS FOODS INC | 7,284 (-37.7%) | $57,544 (-39.6%) | 0.0% | — | — | COM | 343498101 |
| TLN | TALEN ENERGY CORP | 934 (-7.4%) | $359K (+11.4%) | 0.1% | — | — | COM | 87422Q109 |
| CBRE | CBRE GROUP INC | 7,856 (-2.8%) | $1.058M (-3.3%) | 0.4% | — | — | CL A | 12504L109 |
| AXS | AXIS CAP HLDGS LTD | 8,636 (-2.0%) | $928K (+3.8%) | 0.3% | — | — | SHS | G0692U109 |
| LYG | LLOYDS BANKING GROUP PLC | 59,407 (-4.6%) | $346K (+10.6%) | 0.1% | — | — | SPONSORED ADR | 539439109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,861 (-4.6%) | $470K (+7.3%) | 0.2% | — | — | SPONSORED ADS | 881624209 |
| CLH | CLEAN HARBORS INC | 3,379 (-1.2%) | $1.009M (+2.9%) | 0.4% | — | — | COM | 184496107 |
| ACGL | ARCH CAP GROUP LTD | 6,387 (-5.4%) | $620K (-4.4%) | 0.2% | — | — | ORD | G0450A105 |
| COLD | AMERICOLD REALTY TRUST INC | 10,425 (-37.5%) | $164K (-14.3%) | 0.1% | — | — | COM | 03064D108 |
| IBN | ICICI BANK LIMITED | 13,395 (-4.4%) | $389K (+7.1%) | 0.1% | — | — | ADR | 45104G104 |
| NRG | NRG ENERGY INC | 2,068 (-7.8%) | $302K (-7.8%) | 0.1% | — | — | COM NEW | 629377508 |
| STWD | STARWOOD PPTY TR INC | 10,284 (-8.3%) | $168K (-12.8%) | 0.1% | — | — | COM | 85571B105 |
| ROST | ROSS STORES INC | 1,617 (-4.1%) | $344K (-5.8%) | 0.1% | — | — | COM | 778296103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,339 (-6.1%) | $549K (+3.4%) | 0.2% | — | — | COM | 13646K108 |
| AVTR | AVANTOR INC | 6,370 (-37.7%) | $63,063 (-21.3%) | 0.0% | — | — | COM | 05352A100 |
| NVMI | NOVA LTD | 844 (-17.6%) | $458K (+3.0%) | 0.2% | — | — | COM | M7516K103 |
| FERG | FERGUSON ENTERPRISES INC | 1,833 (-4.4%) | $435K (-2.8%) | 0.2% | — | — | COMMON STOCK NEW | 31488V107 |
| FCX | FREEPORT MCMORAN INC | 4,877 (-2.7%) | $307K (+4.1%) | 0.1% | — | — | CL B | 35671D857 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,409 (-5.4%) | $357K (-3.0%) | 0.1% | — | — | SPON ADS B | 400506101 |
| DY | DYCOM INDS INC | 826 (-34.0%) | $418K (-1.6%) | 0.2% | — | — | COM | 267475101 |
| FAST | FASTENAL CO | 9,492 (-2.2%) | $456K (+1.3%) | 0.2% | — | — | COM | 311900104 |
| WCN | WASTE CONNECTIONS INC | 1,592 (-4.4%) | $265K (-1.9%) | 0.1% | — | — | COM | 94106B101 |
| WCC | WESCO INTL INC | 1,310 (-20.2%) | $453K (+0.7%) | 0.2% | — | — | COM | 95082P105 |
| BANF | BANCFIRST CORP | 2,423 (-1.8%) | $269K (+0.6%) | 0.1% | — | — | COM | 05945F103 |
| LIN | LINDE PLC | 947 (-4.4%) | $491K (+0.0%) | 0.2% | — | — | SHS | G54950103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 8,926 | $3.868M | 1.4% | — | — | COM NEW | 512807306 |
| AAPL | APPLE INC | 50,394 | $14.58M | 5.2% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,191 | $9.643M | 3.5% | — | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 14,288 | $5.048M | 1.8% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,895 | $3.894M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 29,223 | $4.019M | 1.4% | — | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HLDG NV | 814 | $1.619M | 0.6% | — | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP | 9,155 | $1.614M | 0.6% | — | — | CL A | 032095101 |
| SMH | VANECK ETF TRUST | 1,604 | $1.052M | 0.4% | — | — | SEMICONDUCTR ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $763K | 0.3% | — | — | CL A | 22788C105 |
| NFLX | NETFLIX INC. | 14,169 | $1.012M | 0.4% | — | — | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,612 | $1.403M | 0.5% | — | — | COM | 874054109 |
| MCK | MCKESSON CORP | 2,151 | $1.625M | 0.6% | — | — | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 5,960 | $700K | 0.3% | — | — | COM | 17275R102 |
| KSS | KOHLS CORP | 43,765 | $776K | 0.3% | — | — | COM | 500255104 |
| PAVE | GLOBAL X FDS | 20,835 | $1.228M | 0.4% | — | — | US INFR DEV ETF | 37954Y673 |
| UBS | UBS GROUP AG | 11,823 | $586K | 0.2% | — | — | SHS | H42097107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,119 | $717K | 0.3% | — | — | COM | 008252108 |
| GLD | SPDR GOLD TR | 1,975 | $728K | 0.3% | — | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 7,451 | $1.579M | 0.6% | — | — | COM | 74834L100 |
| SHC | SOTERA HEALTH CO | 36,927 | $655K | 0.2% | — | — | COM | 83601L102 |
| JPM | JPMORGAN CHASE & CO | 3,684 | $1.206M | 0.4% | — | — | COM | 46625H100 |
| UI | UBIQUITI INC | 432 | $231K | 0.1% | — | — | COM | 90353W103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,224 | $344K | 0.1% | — | — | COM | N6596X109 |
| CW | CURTISS WRIGHT CORP | 1,301 | $986K | 0.4% | — | — | COM | 231561101 |
| WMT | WALMART INC | 8,713 | $987K | 0.4% | — | — | COM | 931142103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,501 | $432K | 0.2% | — | — | VNG RUS2000GRW | 92206C623 |
| DOV | DOVER CORP | 5,770 | $1.294M | 0.5% | — | — | COM | 260003108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,493 | $1.397M | 0.5% | — | — | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $389K | 0.1% | — | — | COM | 38141G104 |
| LH | LABCORP HOLDINGS INC | 4,631 | $1.297M | 0.5% | — | — | COM SHS | 504922105 |
| IVE | ISHARES TR | 3,645 | $828K | 0.3% | — | — | S&P 500 VAL ETF | 464287408 |
| ARGX | ARGENX SE | 306 | $284K | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| L | LOEWS CORP | 8,566 | $970K | 0.3% | — | — | COM | 540424108 |
| V | VISA INC | 1,282 | $440K | 0.2% | — | — | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 6,106 | $348K | 0.1% | — | — | COM | 060505104 |
| PNW | PINNACLE WEST CAP CORP | 7,062 | $756K | 0.3% | — | — | COM | 723484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 807 | $401K | 0.1% | — | — | COM | 92532F100 |
| EFG | ISHARES TR | 3,262 | $406K | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| LNT | ALLIANT ENERGY CORP | 8,411 | $642K | 0.2% | — | — | COM | 018802108 |
| IMO | IMPERIAL OIL LTD | 1,950 | $218K | 0.1% | — | — | COM NEW | 453038408 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,241 | $327K | 0.1% | — | — | FINLS ALPHADEX | 33734X135 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $235K | 0.1% | — | — | COM | 185899101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,257 | $683K | 0.2% | — | — | COM | 04247X102 |
| MRK | MERCK & CO INC | 2,465 | $317K | 0.1% | — | — | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $177K | 0.1% | — | — | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 12,738 | $407K | 0.1% | — | — | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 1,243 | $570K | 0.2% | — | — | COM | 03076C106 |
| WFC | WELLS FARGO & CO | 3,500 | $289K | 0.1% | — | — | COM | 949746101 |
| SRE | SEMPRA | 2,300 | $213K | 0.1% | — | — | COM | 816851109 |
| NI | NISOURCE INC | 10,402 | $495K | 0.2% | — | — | COM | 65473P105 |
| JAAA | JANUS DETROIT STR TR | 10,400 | $525K | 0.2% | — | — | HENDRSON AAA CL | 47103U845 |