Location: New Haven, CT
CIK: 0001688666 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $1.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 6,181 | $4.469M | 0.2% | $723.00 | — | COM | 038222105 |
| LC | HAPPEN INC | 172,720 | $3.582M | 0.2% | $20.74 | — | COM | 52603A208 |
| FCX | FREEPORT-MCMORAN INC. | 46,518 | $2.926M | 0.1% | $62.89 | — | COM | 35671D857 |
| DDOG | DATADOG INC - CLASS A | 9,946 | $2.59M | 0.1% | $260.36 | — | COM | 23804L103 |
| VVX | V2X INC | 33,055 | $2.465M | 0.1% | $74.56 | — | COM | 92242T101 |
| COLD | AMERICOLD RLTY TR COM | 138,203 | $2.173M | 0.1% | $15.72 | — | COM | 03064D108 |
| FROG | JFROG LTD | 22,777 | $2.07M | 0.1% | $90.88 | — | COM | M6191J100 |
| FORM | FORMFACTOR INC COM | 12,792 | $2.046M | 0.1% | $159.93 | — | COM | 346375108 |
| HNST | THE HONEST CO INC | 518,485 | $1.898M | 0.1% | $3.66 | — | COM | 438333106 |
| BIDU | BAIDU INC SPON ADR REP A | 15,744 | $1.799M | 0.1% | $114.29 | — | ADR | 056752108 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | 18,026 | $1.698M | 0.1% | $94.20 | — | COM | 14154A102 |
| KRYS | KRYSTAL BIOTECH INC | 4,175 | $1.552M | 0.1% | $371.67 | — | COM | 501147102 |
| FDXF | FEDEX FREIGHT HOLDING CO | 8,571 | $1.294M | 0.1% | $151.00 | — | COM | 314352105 |
| KRC | KILROY RLTY CORP COM | 34,054 | $1.276M | 0.1% | $37.47 | — | COM | 49427F108 |
| SEZL | SEZZLE INC | 7,082 | $1.215M | 0.1% | $171.63 | — | COM | 78435P105 |
| FLG | FLAGSTAR BANK NA | 78,628 | $1.175M | 0.1% | $14.94 | — | COM | 649445400 |
| ESI | ELEMENT SOLUTIONS INC | 19,927 | $952K | 0.0% | $47.75 | — | COM | 28618M106 |
| ADTN | ADTRAN INC COM | 68,284 | $949K | 0.0% | $13.90 | — | COM | 00486H105 |
| MSTR | STRATEGY INC | 10,834 | $942K | 0.0% | $86.93 | — | COM | 594972408 |
| CLF | CLEVELAND-CLIFFS INC | 98,488 | $925K | 0.0% | $9.39 | — | COM | 185899101 |
| LASR | NLIGHT INC COM | 12,655 | $881K | 0.0% | $69.62 | — | COM | 65487K100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 48,685 | $740K | 0.0% | $15.19 | — | COM | 444097406 |
| VMI | VALMONT INDS INC COM | 1,152 | $665K | 0.0% | $577.60 | — | COM | 920253101 |
| SLB | SCHLUMBERGER LTD COM | 11,970 | $556K | 0.0% | $46.49 | — | COM | 806857108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 537 | $518K | 0.0% | $965.00 | — | COM | G7997R103 |
| JABS | JANUS HDRSN ASS BKD SEC ETF | 9,344 | $466K | 0.0% | $49.92 | — | ETFBDFD | 47103U688 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,074 | $446K | 0.0% | $415.63 | — | COM | 91324P102 |
| MP | MP MATERIALS CORP | 5,616 | $315K | 0.0% | $56.01 | — | COM | 553368101 |
| CLOA | BLACKROCK ETF TRUST II ISHARES | 5,984 | $311K | 0.0% | $51.91 | — | ETFBDFD | 092528504 |
| CLOI | VANECK CLO ETF | 5,858 | $310K | 0.0% | $52.95 | — | ETFBDFD | 92189H748 |
| PAAA | PGIM AAA CLO ETF | 6,042 | $310K | 0.0% | $51.27 | — | ETFBDFD | 69344A834 |
| CMBS | ISHARES TR CMBS ETF | 6,345 | $309K | 0.0% | $48.65 | — | ETFBDFD | 46429B366 |
| MGA | MAGNA INTL INC COM | 1,580 | $104K | 0.0% | $65.66 | — | COM | 559222401 |
| MBSF | REGAN FLOATING RATE MBS ETF | 3,969 | $102K | 0.0% | $25.67 | — | ETFBDFD | 92046L338 |
| LOGI | LOGITECH INTL S A SHS | 830 | $78,053 | 0.0% | $94.04 | — | COM | H50430232 |
| DD | DUPONT DE NEMOURS INC | 78 | $10,580 | 0.0% | $135.64 | — | COM | 26614N201 |
| HON | HONEYWELL INTL INC COM | 28 | $6,269 | 0.0% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 28 | $6,190 | 0.0% | $221.07 | — | COM | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 148,931 (+8.0%) | $53.22M (+34.2%) | 2.7% | $149.29 | — | COM | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 28,470 (+5.3%) | $16.54M (+200.7%) | 0.8% | $193.54 | — | COM | 007903107 |
| WELL | WELLTOWER INC COM | 127,725 (+39.0%) | $28.99M (+59.5%) | 1.5% | $161.12 | — | COM | 95040Q104 |
| AVGO | BROADCOM INC COM | 112,096 (+3.7%) | $42.34M (+26.5%) | 2.1% | $195.96 | — | COM | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 78,554 (+4.8%) | $23.41M (+60.9%) | 1.2% | $190.71 | — | COM | 882508104 |
| KO | COCA COLA CO COM | 162,150 (+156.0%) | $13.18M (+173.6%) | 0.7% | $73.01 | — | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 80,270 (+49.0%) | $17.95M (+78.7%) | 0.9% | $185.89 | — | COM | 828806109 |
| WPC | W P CAREY & CO INC | 139,528 (+333.7%) | $9.976M (+356.3%) | 0.5% | $69.94 | — | COM | 92936U109 |
| CAH | CARDINAL HEALTH INC COM | 59,075 (+66.2%) | $14.03M (+86.9%) | 0.7% | $163.62 | — | COM | 14149Y108 |
| ORCL | ORACLE CORP COM | 74,074 (+119.0%) | $10.86M (+118.2%) | 0.5% | $136.26 | — | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | 109,712 (+83.1%) | $13.86M (+66.0%) | 0.7% | $116.21 | — | COM | 375558103 |
| T | AT&T INC COM | 678,847 (+1.3%) | $14.05M (-27.6%) | 0.7% | $18.94 | — | COM | 00206R102 |
| H | HYATT HOTELS CORP COM CL A | 31,946 (+239.4%) | $6.192M (+357.5%) | 0.3% | $185.20 | — | COM | 448579102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 249,109 (+53.1%) | $11.88M (+66.6%) | 0.6% | $43.15 | — | COM | 681936100 |
| BK | BANK NEW YORK MELLON CORP COM | 142,296 (+6.2%) | $20.58M (+29.5%) | 1.0% | $97.47 | — | COM | 064058100 |
| AVB | AVALONBAY CMNTYS INC COM | 37,100 (+151.6%) | $7M (+190.6%) | 0.4% | $199.65 | — | COM | 053484101 |
| FR | FIRST INDL RLTY TR INC COM | 92,893 (+384.1%) | $5.695M (+413.0%) | 0.3% | $60.60 | — | COM | 32054K103 |
| MS | MORGAN STANLEY COM NEW | 93,306 (+1.4%) | $19.5M (+28.7%) | 1.0% | $175.34 | — | COM | 617446448 |
| TJX | TJX COS INC NEW COM | 86,024 (+55.8%) | $13.03M (+47.8%) | 0.7% | $104.98 | — | COM | 872540109 |
| SNDK | SANDISK CORP | 2,148 (+64.0%) | $4.884M (+486.8%) | 0.2% | $1202.05 | — | COM | 80004C200 |
| BAC | BK OF AMERICA CORP COM | 443,261 (+1.5%) | $25.26M (+18.7%) | 1.3% | $42.30 | — | COM | 060505104 |
| TSLA | TESLA INC COM | 70,717 (+1.8%) | $29.74M (+15.1%) | 1.5% | $319.00 | — | COM | 88160R101 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 72,934 (+199.6%) | $5.944M (+158.2%) | 0.3% | $83.76 | — | COM | G48833118 |
| DELL | DELL INC COM | 10,167 (+71.6%) | $4.387M (+351.0%) | 0.2% | $261.32 | — | COM | 24703L202 |
| UNP | UNION PAC CORP COM | 35,138 (+38.3%) | $9.558M (+55.1%) | 0.5% | $242.87 | — | COM | 907818108 |
| CPA | COPA HOLDINGS | 74,821 (+1.4%) | $11.64M (+38.9%) | 0.6% | $100.32 | — | COM | P31076105 |
| LIN | LINDE PLC COM | 28,470 (+22.4%) | $14.77M (+28.2%) | 0.7% | $394.21 | — | COM | G54950103 |
| C | CITIGROUP INC COM NEW | 97,556 (+2.1%) | $13.65M (+26.0%) | 0.7% | $80.22 | — | COM | 172967424 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,206 (+299.8%) | $2.994M (+600.3%) | 0.2% | $121.56 | — | COM | 03823U102 |
| DGX | QUEST DIAGNOSTICS INC COM | 55,259 (+18.1%) | $11.71M (+27.8%) | 0.6% | $126.42 | — | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP COM | 6,639 (+3.0%) | $4.24M (+143.3%) | 0.2% | $100.60 | — | COM | 958102105 |
| GATX | GATX CORP COM | 19,576 (+239.6%) | $3.469M (+252.5%) | 0.2% | $176.15 | — | COM | 361448103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 38,268 (+120.4%) | $3.415M (+203.9%) | 0.2% | $79.25 | — | COM | 42328H109 |
| CSX | CSX CORP COM | 212,868 (+11.3%) | $10.12M (+28.8%) | 0.5% | $31.40 | — | COM | 126408103 |
| ALL | ALLSTATE CORP COM | 57,815 (+1.6%) | $13.76M (+16.6%) | 0.7% | $127.24 | — | COM | 020002101 |
| VIK | VIKING HOLDINGS LTD | 57,533 (+2.9%) | $6.022M (+46.6%) | 0.3% | $63.56 | — | COM | G93A5A101 |
| NFLX | NETFLIX INC COM | 143,963 (+13.8%) | $10.28M (-15.5%) | 0.5% | $91.30 | — | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO COM | 16,771 (+6.8%) | $6.268M (+40.6%) | 0.3% | $233.42 | — | COM | 369604301 |
| PSA | PUBLIC STORAGE COM | 21,213 (+14.0%) | $6.752M (+33.9%) | 0.3% | $273.39 | — | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP COM | 25,434 (+35.4%) | $5.103M (+48.9%) | 0.3% | $215.29 | — | COM | 14040H105 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 107,509 (+54.7%) | $3.218M (+106.4%) | 0.2% | $31.74 | — | COM | 10240L102 |
| MSFT | MICROSOFT CORP COM | 190,099 (+1.6%) | $70.91M (+2.4%) | 3.6% | $239.55 | — | COM | 594918104 |
| KLAC | KLA-TENCOR CORP COM | 12,644 (+745.8%) | $3.815M (+73.3%) | 0.2% | $310.13 | — | COM | 482480100 |
| GRBK | GREEN BRICK PARTNERS INC | 39,918 (+59.7%) | $3.195M (+98.4%) | 0.2% | $75.66 | — | COM | 392709101 |
| RDVT | RED VIOLET INC | 40,393 (+38.3%) | $2.574M (+154.7%) | 0.1% | $51.03 | — | COM | 75704L104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 19,055 (+634.6%) | $1.829M (+462.0%) | 0.1% | $96.21 | — | ADR | 01609W102 |
| EQIX | EQUINIX INC COM NEW | 12,230 (+5.1%) | $12.75M (+11.8%) | 0.6% | $747.40 | — | COM | 29444U700 |
| CTRE | CARETRUST REIT INC COM | 115,544 (+25.9%) | $4.662M (+38.6%) | 0.2% | $34.50 | — | COM | 14174T107 |
| DXCM | DEXCOM INC COM | 102,384 (+14.3%) | $6.896M (+22.6%) | 0.3% | $70.47 | — | COM | 252131107 |
| MOD | MODINE MFG CO COM | 7,942 (+98.5%) | $2.121M (+144.6%) | 0.1% | $221.41 | — | COM | 607828100 |
| RRX | REGAL REXNORD CORP | 8,230 (+107.0%) | $1.96M (+163.3%) | 0.1% | $210.59 | — | COM | 758750103 |
| SNOW | SNOWFLAKE INC-CLASS A | 7,981 (+42.5%) | $2.031M (+140.5%) | 0.1% | $178.87 | — | COM | 833445109 |
| AER | AERCAP HOLDINGS NV SHS | 23,600 (+41.6%) | $3.44M (+50.5%) | 0.2% | $145.79 | — | COM | N00985106 |
| DE | DEERE & CO COM | 3,193 (+102.2%) | $2.025M (+127.7%) | 0.1% | $529.21 | — | COM | 244199105 |
| NVST | ENVISTA HOLDINGS CORPORATION C | 91,285 (+80.4%) | $2.405M (+87.4%) | 0.1% | $26.01 | — | COM | 29415F104 |
| PRMB | PRIMO BRANDS CORPORATION CLASS | 175,135 (+3.4%) | $4.28M (+34.2%) | 0.2% | $18.89 | — | COM | 741623102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 49,742 (+52.9%) | $5.803M (+22.0%) | 0.3% | $119.63 | — | COM | 69608A108 |
| DASH | DOORDASH INC - A | 15,248 (+29.5%) | $2.814M (+59.1%) | 0.1% | $228.62 | — | COM | 25809K105 |
| PRU | PRUDENTIAL FINL INC COM | 83,964 (+2.1%) | $9.062M (+12.8%) | 0.5% | $82.50 | — | COM | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,538 (+73.5%) | $1.703M (+134.4%) | 0.1% | $355.99 | — | COM | 127387108 |
| MCB | METROPOLITAN BK HLDG CORP COM | 33,391 (+18.0%) | $3.298M (+39.9%) | 0.2% | $78.42 | — | COM | 591774104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 17,043 (+2.5%) | $3.359M (+38.8%) | 0.2% | $51.90 | — | COM | 01741R102 |
| EE | EXCELERATE ENERGY INC-A | 68,465 (+35.4%) | $2.601M (+53.9%) | 0.1% | $28.28 | — | COM | 30069T101 |
| INVH | INVITATION HOMES INC COM | 89,580 (+23.7%) | $2.706M (+50.4%) | 0.1% | $31.54 | — | COM | 46187W107 |
| FSLY | FASTLY INC - CLASS A | 107,174 (+9.9%) | $1.968M (-30.6%) | 0.1% | $8.77 | — | COM | 31188V100 |
| FHN | FIRST HORIZON NATL CORP COM | 222,726 (+3.4%) | $5.711M (+16.5%) | 0.3% | $17.97 | — | COM | 320517105 |
| REG | REGENCY CTRS CORP COM | 34,524 (+33.9%) | $2.753M (+41.1%) | 0.1% | $69.01 | — | COM | 758849103 |
| GM | GENERAL MTRS CO COM | 232,734 (+1.1%) | $17.94M (+4.6%) | 0.9% | $41.84 | — | COM | 37045V100 |
| UDR | UDR INC COM | 48,938 (+40.7%) | $1.954M (+66.3%) | 0.1% | $40.97 | — | COM | 902653104 |
| KYMR | KYMERA THERAPEUTICS INC | 18,313 (+15.4%) | $2.1M (+58.8%) | 0.1% | $59.66 | — | COM | 501575104 |
| EXR | EXTRA SPACE STORAGE INC COM | 25,905 (+11.8%) | $3.764M (+23.9%) | 0.2% | $143.25 | — | COM | 30225T102 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 98,196 (+1.3%) | $10.55M (+7.3%) | 0.5% | $63.14 | — | COM | G0692U109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 114,403 (+3.4%) | $4.844M (-12.8%) | 0.2% | $39.83 | — | COM | 92343V104 |
| DOLE | DOLE PLC | 180,752 (+45.4%) | $2.48M (+39.6%) | 0.1% | $12.13 | — | COM | G27907107 |
| ANET | ARISTA NETWORKS INC COM | 13,551 (+2.4%) | $2.302M (+41.8%) | 0.1% | $106.97 | — | COM | 040413205 |
| DNLI | DENALI THERAPEUTICS INC | 67,591 (+20.0%) | $1.738M (+60.7%) | 0.1% | $21.23 | — | COM | 24823R105 |
| KIM | KIMCO RLTY CORP COM | 101,112 (+18.8%) | $2.563M (+34.0%) | 0.1% | $22.25 | — | COM | 49446R109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,043 (+15.7%) | $2.003M (+47.8%) | 0.1% | $105.80 | — | COM | 76243J105 |
| USB | US BANCORP DEL COM NEW | 61,604 (+3.4%) | $3.721M (+20.1%) | 0.2% | $49.28 | — | COM | 902973304 |
| MTBA | SIMPLIFY MBS ETF | 21,258 (+148.5%) | $1.043M (+146.6%) | 0.1% | $49.55 | — | ETFBDFD | 82889N525 |
| MRP | MILLROSE PROPERTIES | 44,589 (+69.0%) | $1.34M (+81.3%) | 0.1% | $29.94 | — | COM | 601137102 |
| ETR | ENTERGY CORP NEW COM | 160,309 (+1.1%) | $18.41M (+3.3%) | 0.9% | $62.40 | — | COM | 29364G103 |
| LLY | LILLY ELI & CO COM | 1,091 (+37.4%) | $1.309M (+79.2%) | 0.1% | $824.08 | — | COM | 532457108 |
| CRS | CARPENTER TECHNOLOGY COM | 1,744 (+37.8%) | $1.076M (+115.6%) | 0.1% | $358.07 | — | COM | 144285103 |
| PVLA | PALVELLA THERAPEUTICS INC | 10,031 (+29.3%) | $1.533M (+58.5%) | 0.1% | $105.30 | — | COM | 697947109 |
| IMAX | IMAX CORP | 80,179 (+15.7%) | $3.196M (+21.3%) | 0.2% | $21.72 | — | COM | 45245E109 |
| MBB | ISHARES TR | 62,949 (+10.2%) | $5.95M (+9.7%) | 0.3% | $94.70 | — | ETFBDFD | 464288588 |
| BRX | BRIXMOR PPTY GROUP INC COM | 51,473 (+33.4%) | $1.623M (+46.0%) | 0.1% | $25.20 | — | COM | 11120U105 |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | 13,691 (+20.4%) | $2.416M (+23.5%) | 0.1% | $188.96 | — | COM | 78410G104 |
| IDYA | IDEAYA BIOSCIENCES INC | 47,328 (+19.7%) | $1.764M (+33.9%) | 0.1% | $27.64 | — | COM | 45166A102 |
| COGT | COGENT BIOSCIENCES INC | 50,156 (+28.5%) | $1.941M (+29.2%) | 0.1% | $37.66 | — | COM | 19240Q201 |
| EVR | EVERCORE INC CLASS A | 7,233 (+2.5%) | $2.47M (+17.2%) | 0.1% | $331.64 | — | COM | 29977A105 |
| JNJ | JOHNSON & JOHNSON COM | 1,421 (+1228.0%) | $361K (+1279.8%) | 0.0% | $252.00 | — | COM | 478160104 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 43,800 (+21.0%) | $1.484M (+28.1%) | 0.1% | $22.37 | — | COM | N62509109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 38,935 (+1.8%) | $5.327M (+6.3%) | 0.3% | $120.38 | — | COM | 025537101 |
| SCCO | SOUTHERN COPPER CORP | 14,273 (+12.9%) | $2.487M (+14.4%) | 0.1% | $137.51 | — | COM | 84265V105 |
| NET | CLOUDFLARE INC - CLASS A | 6,152 (+2.4%) | $1.509M (+21.8%) | 0.1% | $113.64 | — | COM | 18915M107 |
| FTS | FORTIS INC COM | 81,195 (+3.4%) | $4.647M (+6.1%) | 0.2% | $36.64 | — | COM | 349553107 |
| EWT | ISHARES INC MSCI TAIWAN | 5,135 (+16.3%) | $558K (+78.1%) | 0.0% | $64.71 | — | ETFIntl | 46434G772 |
| IXN | ISHARES Global Tech ETF | 3,251 (+39.6%) | $470K (+101.7%) | 0.0% | $87.55 | — | ETFIntl | 464287291 |
| STT | STATE STR CORP COM | 4,886 (+2.7%) | $829K (+37.6%) | 0.0% | $121.26 | — | COM | 857477103 |
| PG | PROCTER & GAMBLE CO COM | 46,206 (+1.9%) | $6.776M (+3.4%) | 0.3% | $159.42 | — | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 17,310 (+1.4%) | $7.189M (-3.0%) | 0.4% | $373.83 | — | COM | 620076307 |
| EPOL | MSCI POLAND INVESTABLE MARKET | 49,840 (+5.2%) | $1.924M (+11.6%) | 0.1% | $36.52 | — | ETFIntl | 46429B606 |
| DG | DOLLAR GEN CORP NEW COM | 80,643 (+1.3%) | $9.283M (-1.8%) | 0.5% | $87.91 | — | COM | 256677105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 70,553 (+22.1%) | $1.296M (+14.7%) | 0.1% | $17.73 | — | COM | 92790C104 |
| FE | FIRSTENERGY CORP COM | 112,908 (+3.4%) | $5.368M (-3.0%) | 0.3% | $37.13 | — | COM | 337932107 |
| ACM | AECOM COM | 107,355 (+19.5%) | $7.493M (-1.7%) | 0.4% | $55.89 | — | COM | 00766T100 |
| APG | API GROUP CORP | 39,822 (+2.5%) | $1.686M (+7.1%) | 0.1% | $36.51 | — | COM | 00187Y100 |
| SAP | SAP SE SPON ADR | 1,603 (+89.7%) | $247K (+70.8%) | 0.0% | $143.61 | — | ADR | 803054204 |
| DLR | DIGITAL REALTY TRUST INC | 37,945 (+1.6%) | $6.814M (+1.2%) | 0.3% | $166.22 | — | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC COM | 36,413 (+2.5%) | $2.628M (+2.8%) | 0.1% | $52.58 | — | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 117,962 (+1.7%) | $8.792M (+0.7%) | 0.4% | $58.67 | — | COM | 026874784 |
| BKR | BAKER HUGHES CO | 107,533 (+10.7%) | $5.968M (+0.6%) | 0.3% | $45.25 | — | COM | 05722G100 |
| STE | STERIS PLC | 7,541 (+3.4%) | $1.588M (-1.5%) | 0.1% | $219.86 | — | COM | G8473T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 222,876 | $37.81M | 1.9% | $94.84 | — | — | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 85,838 | $8.273M | 0.4% | $103.72 | — | — | 254687106 |
| INTU | INTUIT COM | 10,474 | $4.529M | 0.2% | $658.03 | — | — | 461202103 |
| TPH | TRI POINTE HOMES INC | 61,916 | $2.893M | 0.1% | $35.01 | — | — | 87265H109 |
| FCFS | FIRST CASH HOLDINGS INC. | 15,080 | $2.835M | 0.1% | $91.02 | — | — | 33768G107 |
| CRM | SALESFORCE COM INC COM | 13,064 | $2.439M | 0.1% | $221.49 | — | — | 79466L302 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 14,095 | $2.4M | 0.1% | $180.82 | — | — | 970646105 |
| EYE | NATIONAL VISION HOLDINGS INC | 91,503 | $2.37M | 0.1% | $25.93 | — | — | 63845R107 |
| OI | O-I Glass Inc Com | 210,193 | $2.209M | 0.1% | $13.63 | — | — | 67098H104 |
| EMR | EMERSON ELEC CO COM | 12,945 | $1.696M | 0.1% | $83.13 | — | — | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 25,967 | $1.629M | 0.1% | $55.38 | — | — | 101137107 |
| AMRZ | AMRIZE LTD | 27,508 | $1.541M | 0.1% | $51.66 | — | — | H2927K103 |
| JLL | JONES LANG LASALLE INC COM | 5,022 | $1.528M | 0.1% | $313.44 | — | — | 48020Q107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,233 | $1.515M | 0.1% | $56.23 | — | — | 018581108 |
| LMB | LIMBACH HOLDINGS INC | 16,702 | $1.304M | 0.1% | $40.17 | — | — | 53263P105 |
| SPRY | ARS PHARMACEUTICALS INC | 130,032 | $1.044M | 0.1% | $13.62 | — | — | 82835W108 |
| OSK | OSHKOSH CORP COM | 5,969 | $879K | 0.0% | $130.91 | — | — | 688239201 |
| VRE | VERIS RESIDENTIAL INC | 43,542 | $822K | 0.0% | $15.20 | — | — | 554489104 |
| CHWY | CHEWY INC | 29,609 | $799K | 0.0% | $29.26 | — | — | 16679L109 |
| ETN | EATON CORP PLC SHS | 1,923 | $688K | 0.0% | $346.51 | — | — | G29183103 |
| BLCO | BAUSCH LOMB CORP | 37,471 | $596K | 0.0% | $15.93 | — | — | 071705107 |
| UEC | URANIUM ENERGY CORP COM | 41,380 | $559K | 0.0% | $13.12 | — | — | 916896103 |
| BND | TOTAL BOND MARKET (VANGUARD) | 4,571 | $337K | 0.0% | $75.16 | — | — | 921937835 |
| VOO | S&P 500 (VANGUARD) | 524 | $313K | 0.0% | $423.87 | — | — | 922908363 |
| MDT | MEDTRONIC PLC SHS | 3,034 | $263K | 0.0% | $89.91 | — | — | G5960L103 |
| EFA | MSCI EAFE (ISHARES) | 2,453 | $238K | 0.0% | $77.16 | — | — | 464287465 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,603 | $204K | 0.0% | $4.19 | — | — | 683712103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 3,110 | $168K | 0.0% | $45.36 | — | — | 922042858 |
| ICSH | ISHARES TR ULTR SH TRM BD | 3,166 | $160K | 0.0% | $50.37 | — | — | 46434V878 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,551 | $159K | 0.0% | $32.98 | — | — | 438128308 |
| DBA | INVESCO DB MULTI SECT COMM TR | 4,869 | $133K | 0.0% | $23.49 | — | — | 46140H106 |
| UUP | INVESCO DB US DOLLAR INDEX B | 4,715 | $131K | 0.0% | $27.91 | — | — | 46141D203 |
| DBP | INVESCO DB MULTI SECT COMM TR | 1,055 | $116K | 0.0% | $51.40 | — | — | 46140H502 |
| VNQ | REIT INDEX (VANGUARD) | 1,190 | $106K | 0.0% | $89.46 | — | — | 922908553 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 3,575 | $105K | 0.0% | $20.29 | — | — | 46140H304 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 2,336 | $104K | 0.0% | $44.03 | — | — | 922042676 |
| BSCY | INVESCO BULLETSHARES 2034 CB | 4,774 | $98,813 | 0.0% | $20.21 | — | — | 46139W783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 4,744 | $92,650 | 0.0% | $20.23 | — | — | 46138J791 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $88,646 | 0.0% | $26.36 | — | — | 46435UAA9 |
| FOLD | AMICUS THERAPEUTICS INC COM | 5,476 | $79,183 | 0.0% | $10.79 | — | — | 03152W109 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $72,950 | 0.0% | $27.87 | — | — | 46435U515 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 3,974 | $66,442 | 0.0% | $19.63 | — | — | 46138J460 |
| IBCA | ISHARES IBONDS DEC 2035 TC | 1,437 | $36,845 | 0.0% | $25.88 | — | — | 46438G372 |
| BSCW | INVSC BULLETSHARES 2032 CORP | 1,749 | $36,008 | 0.0% | $20.02 | — | — | 46139W858 |
| MDLZ | MONDELEZ INTL INC CL A | 500 | $28,820 | 0.0% | $58.16 | — | — | 609207105 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $28,819 | 0.0% | $26.63 | — | — | 46436E205 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 839 | $21,688 | 0.0% | $25.20 | — | — | 46436E130 |
| HON | HONEYWELL INTL INC COM | 57 | $12,884 | 0.0% | $184.76 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $10,763 | 0.0% | $25.00 | — | — | 26614N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 17,335 (-22.5%) | $20.01M (+164.7%) | 1.0% | $108.62 | — | COM | 595112103 |
| PEP | PEPSICO INC COM | 37,957 (-61.0%) | $5.139M (-66.0%) | 0.3% | $145.25 | — | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 82,891 (-21.1%) | $13.74M (-36.8%) | 0.7% | $150.08 | — | COM | 166764100 |
| INTC | INTEL CORP COM | 68,399 (-9.7%) | $9.551M (+185.7%) | 0.5% | $28.38 | — | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 222,920 (-20.9%) | $26.18M (+19.7%) | 1.3% | $50.02 | — | COM | 17275R102 |
| SYK | STRYKER CORP COM | 5,986 (-66.0%) | $1.885M (-67.4%) | 0.1% | $298.87 | — | COM | 863667101 |
| LOW | LOWES COS INC COM | 14,694 (-50.6%) | $3.24M (-53.9%) | 0.2% | $244.49 | — | COM | 548661107 |
| COP | CONOCOPHILLIPS COM | 83,909 (-11.3%) | $8.723M (-30.1%) | 0.4% | $54.27 | — | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC COM | 13,086 (-57.1%) | $2.696M (-54.9%) | 0.1% | $171.54 | — | COM | 237194105 |
| BXP | BOSTON PROPERTIES INCCOM | 10,116 (-86.7%) | $671K (-83.0%) | 0.0% | $59.91 | — | COM | 101121101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,583 (-48.2%) | $2.618M (-55.3%) | 0.1% | $316.59 | — | COM | 46120E602 |
| CMCSA | COMCAST CORP NEW CL A | 148,536 (-36.3%) | $3.647M (-45.5%) | 0.2% | $35.87 | — | COM | 20030N101 |
| CMI | CUMMINS INC COM | 22,952 (-7.7%) | $16.37M (+22.4%) | 0.8% | $224.54 | — | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW COM | 49,705 (-20.6%) | $8.13M (-24.7%) | 0.4% | $194.07 | — | COM | 03027X100 |
| ECL | ECOLAB INC COM | 200 (-98.0%) | $55,722 (-97.9%) | 0.0% | $245.45 | — | COM | 278865100 |
| AES | AES CORP COM | 202,858 (-47.5%) | $2.974M (-45.4%) | 0.1% | $15.14 | — | COM | 00130H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 13,511 (-34.7%) | $1.681M (-59.0%) | 0.1% | $316.24 | — | COM | G1151C101 |
| LRCX | LAM RESEARCH CORP | 11,799 (-6.8%) | $5.113M (+89.0%) | 0.3% | $139.23 | — | COM | 512807306 |
| WMT | WALMART INC COM | 65,308 (-16.6%) | $7.397M (-24.0%) | 0.4% | $96.31 | — | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP COM | 85,502 (-9.7%) | $8.083M (+37.8%) | 0.4% | $45.17 | — | COM | 682189105 |
| LEN | LENNAR CORP CL A | 25,093 (-51.4%) | $2.271M (-49.3%) | 0.1% | $80.10 | — | COM | 526057104 |
| CUBE | CUBESMART | 21,209 (-74.3%) | $843K (-72.2%) | 0.0% | $42.74 | — | COM | 229663109 |
| CBRE | CBRE GROUP INC CL A | 12,221 (-54.7%) | $1.646M (-54.9%) | 0.1% | $126.43 | — | COM | 12504L109 |
| MNST | MONSTER BEVERAGE CORP | 142,076 (-12.3%) | $13.66M (+16.4%) | 0.7% | $54.06 | — | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 50,929 (-1.0%) | $14.32M (+14.8%) | 0.7% | $241.48 | — | COM | 459200101 |
| CASY | CASEYS GEN STORES INC COM | 4,441 (-37.5%) | $3.53M (-31.7%) | 0.2% | $392.18 | — | COM | 147528103 |
| FDX | FEDEX CORP COM | 17,144 (-12.6%) | $5.368M (-23.1%) | 0.3% | $261.56 | — | COM | 31428X106 |
| URI | UNITED RENTALS INC COM | 4,273 (-49.6%) | $4.841M (-21.7%) | 0.2% | $304.71 | — | COM | 911363109 |
| MXL | MAXLINEAR INC CL A | 19,364 (-71.0%) | $2.479M (+113.8%) | 0.1% | $18.62 | — | COM | 57776J100 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 57,364 (-56.4%) | $1.338M (-49.5%) | 0.1% | $12.72 | — | COM | 680277100 |
| GTX | GARRETT MOTION INC COM | 101,584 (-26.8%) | $3.68M (+46.0%) | 0.2% | $9.39 | — | COM | 366505105 |
| VIAV | VIAVI SOLUTIONS INC COM | 55,272 (-49.3%) | $2.639M (-27.3%) | 0.1% | $11.57 | — | COM | 925550105 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 107,828 (-14.9%) | $5.444M (-14.7%) | 0.3% | $50.68 | — | ETFBDFD | 47103U845 |
| LBRT | LIBERTY ENERGY INC | 80,514 (-23.6%) | $2.109M (-30.5%) | 0.1% | $18.69 | — | COM | 53115L104 |
| NOW | SERVICENOW INC COM | 5,510 (-59.5%) | $547K (-61.5%) | 0.0% | $138.72 | — | COM | 81762P102 |
| GEV | GE VERNOVA INC | 4,282 (-10.2%) | $5.031M (+20.8%) | 0.3% | $615.66 | — | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11,016 (-54.9%) | $3.282M (+35.6%) | 0.2% | $84.78 | — | COM | 573874104 |
| — | ADAPTIVE BIOTECHNOLOGIES | 153,286 (-15.3%) | $3.288M (+31.0%) | 0.2% | $14.70 | — | COM | 00650f109 |
| WY | WEYERHAEUSER CO MTN BE COM | 47,412 (-37.0%) | $1.135M (-38.2%) | 0.1% | $28.10 | — | COM | 962166104 |
| KMI | KINDER MORGAN INC DEL COM | 307,135 (-1.9%) | $9.819M (-6.5%) | 0.5% | $26.81 | — | COM | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,358 (-63.9%) | $397K (-62.8%) | 0.0% | $89.20 | — | COM | 00971T101 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,016 (-24.6%) | $2.222M (-20.8%) | 0.1% | $36.59 | — | COM | Y41053102 |
| SUI | SUN COMMUNITIES INC COM | 15,900 (-19.5%) | $1.907M (-23.4%) | 0.1% | $126.84 | — | COM | 866674104 |
| MLI | MUELLER INDS INC COM | 5,236 (-51.5%) | $644K (-46.2%) | 0.0% | $77.32 | — | COM | 624756102 |
| FOXA | FOX CORP CLASS A | 1 (-100.0%) | $48 (-100.0%) | 0.0% | $65.44 | — | COM | 35137L105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,629 (-29.1%) | $1.412M (-27.3%) | 0.1% | $256.65 | — | COM | 558868105 |
| PSTG | EVERPURE INC-A | 22,446 (-41.1%) | $1.769M (-21.5%) | 0.1% | $70.96 | — | COM | 74624M102 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 98,094 (-1.7%) | $3.872M (+14.2%) | 0.2% | $24.64 | — | COM | 875465106 |
| SMTC | SEMTECH CORP COM | 20,621 (-44.9%) | $3.338M (+16.1%) | 0.2% | $70.95 | — | COM | 816850101 |
| NEM | NEWMONT MINING CORP COM | 21,883 (-5.2%) | $2.044M (-18.2%) | 0.1% | $63.12 | — | COM | 651639106 |
| STLD | STEEL DYNAMICS INC COM | 22,752 (-27.8%) | $5.221M (-7.9%) | 0.3% | $126.57 | — | COM | 858119100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 20,465 (-39.0%) | $3.214M (+11.6%) | 0.2% | $37.50 | — | COM | 25402D102 |
| MCHI | ISHARES TR MSCI CHINA ETF | 9,112 (-35.0%) | $465K (-40.9%) | 0.0% | $51.77 | — | ETFEqty | 46429B671 |
| SHOP | SHOPIFY INC CL A | 1,044 (-71.5%) | $119K (-72.6%) | 0.0% | $135.57 | — | COM | 82509L107 |
| VNO | VORNADO RLTY TR SH BEN INT | 18,420 (-53.9%) | $724K (-30.3%) | 0.0% | $33.28 | — | COM | 929042109 |
| COR | CENCORA INC | 554 (-61.0%) | $157K (-64.9%) | 0.0% | $178.35 | — | COM | 03073E105 |
| APP | APPLOVIN CORP-CLASS A | 1,746 (-41.0%) | $900K (-23.7%) | 0.0% | $459.16 | — | COM | 03831W108 |
| VLO | VALERO ENERGY CORP COM | 27,391 (-8.7%) | $7.134M (-3.8%) | 0.4% | $143.94 | — | COM | 91913Y100 |
| SHEL | SHELL PLC-ADR | 4,191 (-35.1%) | $325K (-45.9%) | 0.0% | $66.75 | — | ADR | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 75,629 (-51.1%) | $3.412M (-7.4%) | 0.2% | $20.71 | — | COM | 42824C109 |
| TKR | TIMKEN CO COM | 7,249 (-6.9%) | $1.053M (+34.6%) | 0.1% | $80.65 | — | COM | 887389104 |
| APLD | APPLIED DIGITAL CORP | 35,766 (-21.4%) | $1.334M (+23.6%) | 0.1% | $31.36 | — | COM | 038169207 |
| CNQ | CANADIAN NAT RES LTD COM | 6,599 (-35.0%) | $261K (-47.3%) | 0.0% | $23.48 | — | COM | 136385101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 25,300 (-21.4%) | $848K (-19.5%) | 0.0% | $41.11 | — | COM | 76169C100 |
| AXP | AMERICAN EXPRESS CO COM | 33,927 (-9.0%) | $11.48M (+1.8%) | 0.6% | $180.01 | — | COM | 025816109 |
| PHIN | PHINIA INC | 37,968 (-21.7%) | $3.127M (-5.7%) | 0.2% | $40.39 | — | COM | 71880K101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 24,880 (-46.7%) | $203K (-48.0%) | 0.0% | $6.77 | — | ADR | 465562106 |
| NEU | NEWMARKET CORP | 1,280 (-1.7%) | $1.013M (+21.4%) | 0.1% | $764.07 | — | COM | 651587107 |
| TMUS | T-MOBILE USA | 3,136 (-6.5%) | $526K (-25.3%) | 0.0% | $145.88 | — | COM | 872590104 |
| CRH | CRH PLC ADR | 78,353 (-3.6%) | $8.384M (-1.9%) | 0.4% | $94.49 | — | ADR | G25508105 |
| NTR | NUTRIEN LTD COM | 8,928 (-6.5%) | $562K (-22.0%) | 0.0% | $56.68 | — | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,007 (-34.9%) | $156K (-50.3%) | 0.0% | $115.73 | — | ADR | 008474108 |
| HD | HOME DEPOT INC COM | 7,633 (-1.5%) | $2.692M (+5.6%) | 0.1% | $358.89 | — | COM | 437076102 |
| MELI | MERCADOLIBRE INC COM | 226 (-25.4%) | $384K (-26.8%) | 0.0% | $1369.82 | — | COM | 58733R102 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRAN | 17,353 (-23.5%) | $617K (-18.1%) | 0.0% | $38.99 | — | ETFIntl | 35473P769 |
| ENB | ENBRIDGE INC COM | 4,320 (-35.0%) | $234K (-35.0%) | 0.0% | $46.12 | — | COM | 29250N105 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,585 (-34.9%) | $248K (-33.2%) | 0.0% | $152.75 | — | ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,940 (-26.5%) | $285K (-30.2%) | 0.0% | $49.48 | — | COM | 110122108 |
| AXSM | AXSOME THERAPEUTICS INC COM | 14,071 (-28.5%) | $3.444M (+3.6%) | 0.2% | $86.51 | — | COM | 05464T104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 18,852 (-35.0%) | $375K (-23.8%) | 0.0% | $8.12 | — | ADR | 606822104 |
| KB | KB FINL GROUP INC SPONSORED AD | 2,380 (-34.7%) | $250K (-31.3%) | 0.0% | $47.65 | — | ADR | 48241A105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,731 (-13.9%) | $1.986M (+6.0%) | 0.1% | $126.58 | — | COM | 512816109 |
| DHI | D R HORTON INC COM | 51,512 (-14.7%) | $8.39M (+1.3%) | 0.4% | $149.25 | — | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW COM | 7,946 (-6.7%) | $328K (-23.4%) | 0.0% | $40.25 | — | COM | 25179M103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,206 (-35.0%) | $457K (-16.9%) | 0.0% | $123.68 | — | COM | 780087102 |
| MFC | MANULIFE FINL CORP COM | 7,145 (-34.9%) | $289K (-23.5%) | 0.0% | $24.18 | — | COM | 56501R106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,135 (-34.8%) | $261K (-25.3%) | 0.0% | $65.99 | — | ADR | 088606108 |
| CGON | CG ONCOLOGY INC | 20,870 (-10.0%) | $1.483M (-5.6%) | 0.1% | $43.95 | — | COM | 156944100 |
| CSTM | CONSTELLIUM SE | 100,977 (-20.9%) | $3.218M (+2.6%) | 0.2% | $14.31 | — | COM | F21107101 |
| PLD | PROLOGIS INC. | 117,640 (-2.0%) | $15.94M (+0.5%) | 0.8% | $107.57 | — | COM | 74340W103 |
| UBS | UBS AG SHS NEW | 7,223 (-35.0%) | $358K (-17.6%) | 0.0% | $29.86 | — | COM | H42097107 |
| SNY | SANOFI SPONSORED ADR | 2,405 (-34.8%) | $103K (-42.3%) | 0.0% | $51.34 | — | ADR | 80105N105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 3,476 (-35.2%) | $209K (-25.0%) | 0.0% | $20.34 | — | COM | 03938L203 |
| ING | ING GROEP N V SPONSORED ADR | 7,430 (-34.9%) | $233K (-21.6%) | 0.0% | $28.00 | — | ADR | 456837103 |
| ABBV | ABBVIE INC COM | 1,391 (-26.5%) | $350K (-14.9%) | 0.0% | $166.99 | — | COM | 00287Y109 |
| BCS | BARCLAYS PLC ADR | 10,115 (-34.8%) | $272K (-17.3%) | 0.0% | $20.67 | — | ADR | 06738E204 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 934 (-6.5%) | $429K (-11.5%) | 0.0% | $423.30 | — | COM | L8681T102 |
| VCEL | VERICEL CORP COM | 23,633 (-31.3%) | $1.051M (-5.0%) | 0.1% | $34.23 | — | COM | 92346J108 |
| BSCV | INVESCO BULLETSHARES 2031 CR | 10,029 (-18.0%) | $164K (-18.4%) | 0.0% | $16.37 | — | ETFBDFD | 46138J429 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 631 (-26.5%) | $200K (-15.1%) | 0.0% | $225.93 | — | COM | V7780T103 |
| ARGX | ARGENX SE SPONSORED ADR | 175 (-34.9%) | $162K (-17.3%) | 0.0% | $840.95 | — | ADR | 04016X101 |
| NRG | NRG ENERGY INC COM NEW | 4,970 (-3.8%) | $726K (-3.8%) | 0.0% | $103.99 | — | COM | 629377508 |
| AMGN | AMGEN INC COM | 232 (-26.6%) | $84,012 (-24.4%) | 0.0% | $284.16 | — | COM | 031162100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,055 (-7.1%) | $739K (+3.7%) | 0.0% | $115.47 | — | COM | G51502105 |
| NVO | NOVO-NORDISK A S ADR | 2,931 (-34.8%) | $141K (-14.9%) | 0.0% | $115.14 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC COM | 6,675 (-13.9%) | $1.591M (-1.5%) | 0.1% | $140.39 | — | COM | 023135106 |
| ASML | ASML HLDG NV NY SHS | 290 (-35.0%) | $577K (-2.1%) | 0.0% | $604.79 | — | COM | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 2,475 (-29.9%) | $1.182M (-1.0%) | 0.1% | $169.31 | — | ADR | 874039100 |
| IBN | ICICI BK LTD ADR | 5,715 (-15.2%) | $166K (-4.9%) | 0.0% | $25.68 | — | ADR | 45104G104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,943 (-6.5%) | $442K (+1.6%) | 0.0% | $165.26 | — | COM | 12008R107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 558,491 | $112M | 5.6% | $110.13 | — | COM | 67066G104 |
| AAPL | APPLE INC COM | 352,083 | $102M | 5.1% | $148.22 | — | COM | 037833100 |
| CAT | CATERPILLAR INC COM | 22,967 | $24.46M | 1.2% | $237.69 | — | COM | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 118,275 | $41.79M | 2.1% | $149.58 | — | COM | 02079K107 |
| PANW | PALO ALTO NETWORKS INC COM | 34,012 | $11.6M | 0.6% | $158.36 | — | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,858 | $28.18M | 1.4% | $567.35 | — | COM | 38141G104 |
| QCOM | QUALCOMM INC COM | 56,448 | $10.43M | 0.5% | $163.89 | — | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 85,606 | $28.02M | 1.4% | $183.07 | — | COM | 46625H100 |
| TWLO | TWILIO INC - A | 36,764 | $7.586M | 0.4% | $106.89 | — | COM | 90138F102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 123,205 | $9.513M | 0.5% | $57.84 | — | COM | 636180101 |
| HST | HOST HOTELS & RESORTS INC COM | 415,715 | $9.857M | 0.5% | $16.20 | — | COM | 44107P104 |
| GAP | GAP INC | 324,299 | $6.058M | 0.3% | $21.68 | — | COM | 364760108 |
| V | VISA INC COM CL A | 38,011 | $13.04M | 0.7% | $242.14 | — | COM | 92826C839 |
| PFGC | PERFORMANCE FOOD GROUP COM | 47,388 | $5.298M | 0.3% | $62.81 | — | COM | 71377A103 |
| MMM | 3M CO COM | 70,541 | $11.42M | 0.6% | $114.25 | — | COM | 88579Y101 |
| SXI | STANDEX INTL CORP COM | 11,377 | $4.069M | 0.2% | $142.77 | — | COM | 854231107 |
| CAKE | CHEESECAKE FACTORY INC COM | 43,487 | $3.459M | 0.2% | $47.94 | — | COM | 163072101 |
| GVA | GRANITE CONSTR INC COM | 26,052 | $4.118M | 0.2% | $84.98 | — | COM | 387328107 |
| PWR | QUANTA SVCS INC COM | 5,188 | $3.736M | 0.2% | $67.66 | — | COM | 74762E102 |
| LYTS | LSI INDS INC COM | 105,756 | $2.811M | 0.1% | $18.76 | — | COM | 50216C108 |
| EME | EMCOR GROUP INC COM | 9,274 | $7.696M | 0.4% | $289.34 | — | COM | 29084Q100 |
| IRM | IRON MTN INC COM | 31,649 | $3.998M | 0.2% | $69.16 | — | COM | 46284V101 |
| OUT | OUTFRONT MEDIA INC COM | 118,683 | $3.888M | 0.2% | $26.50 | — | COM | 69007J304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 29,247 | $14.63M | 0.7% | $251.26 | — | COM | 084670702 |
| TROX | TRONOX HOLDINGS PLC SHS | 206,264 | $1.299M | 0.1% | $5.73 | — | COM | G9087Q102 |
| CIVB | CIVISTA BANCSHARES INC | 116,393 | $3.285M | 0.2% | $22.42 | — | COM | 178867107 |
| VLY | VALLEY NATL BANCORP COM | 249,886 | $3.661M | 0.2% | $9.48 | — | COM | 919794107 |
| WFC | WELLS FARGO CO NEW COM | 183,437 | $15.16M | 0.8% | $50.12 | — | COM | 949746101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,831 | $2.79M | 0.1% | $41.80 | — | COM | 604749101 |
| SHBI | SHORE BANCSHARES INC COM | 131,607 | $3.02M | 0.2% | $17.19 | — | COM | 825107105 |
| THFF | FIRST FINANCIAL CORP | 37,361 | $2.893M | 0.1% | $57.29 | — | COM | 320218100 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 42,679 | $3.189M | 0.2% | $50.77 | — | COM | 410120109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 94,327 | $4.919M | 0.2% | $37.88 | — | COM | 398182303 |
| ACIW | ACI WORLDWIDE INC COM | 49,747 | $2.502M | 0.1% | $48.12 | — | COM | 004498101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 128,240 | $2.732M | 0.1% | $29.16 | — | COM | 83001C108 |
| ADBE | ADOBE INC COM | 12,263 | $2.514M | 0.1% | $398.76 | — | COM | 00724F101 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 5,844 | $1.18M | 0.1% | $63.37 | — | ETFIntl | 464286772 |
| FIHL | PELAGOS INSURANCE CAPITAL LT | 73,849 | $1.798M | 0.1% | $18.17 | — | COM | G3398L118 |
| HG | HAMILTON INSURANCE GROU-CL B | 91,081 | $3.091M | 0.2% | $15.93 | — | COM | G42706104 |
| WK | WORKIVA INC | 35,746 | $1.734M | 0.1% | $90.13 | — | COM | 98139A105 |
| MG | MISTRAS GROUP INC COM | 139,955 | $2.445M | 0.1% | $14.28 | — | COM | 60649T107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 38,641 | $1.57M | 0.1% | $20.07 | — | COM | 28036F105 |
| SR | SPIRE INC | 29,554 | $2.308M | 0.1% | $73.23 | — | COM | 84857L101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 38,156 | $2.592M | 0.1% | $66.62 | — | COM | 29476L107 |
| ESS | ESSEX PPTY TR INC COM | 6,742 | $1.966M | 0.1% | $281.60 | — | COM | 297178105 |
| META | META PLATFORMS INC CL A | 47,574 | $26.8M | 1.3% | $319.26 | — | COM | 30303M102 |
| WM | WASTE MGMT INC DEL COM | 62,384 | $13.9M | 0.7% | $182.90 | — | COM | 94106L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,331 | $1.071M | 0.1% | $98.34 | — | COM | 78377T107 |
| MA | MASTERCARD INC CL A | 16,854 | $8.656M | 0.4% | $414.43 | — | COM | 57636Q104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 16,468 | $1.885M | 0.1% | $112.08 | — | COM | 133131102 |
| HIW | HIGHWOODS PPTYS INC COM | 31,173 | $940K | 0.0% | $31.51 | — | COM | 431284108 |
| VST | VISTRA ENERGY CORP COM | 32,785 | $5.201M | 0.3% | $71.23 | — | COM | 92840M102 |
| CCI | CROWN CASTLE INTL CORP COM | 48,716 | $3.689M | 0.2% | $89.55 | — | COM | 22822V101 |
| BOOT | BOOT BARN HLDGS INC COM | 15,956 | $2.621M | 0.1% | $112.06 | — | COM | 099406100 |
| MMS | MAXIMUS INC COM | 27,062 | $1.455M | 0.1% | $80.39 | — | COM | 577933104 |
| RDNT | RADNET INC COM | 43,084 | $2.657M | 0.1% | $44.74 | — | COM | 750491102 |
| MC | MOELIS & CO CL A | 29,687 | $1.942M | 0.1% | $65.79 | — | COM | 60786M105 |
| TAP | MOLSON COORS BREWING CO CL B | 60,343 | $2.351M | 0.1% | $55.67 | — | COM | 60871R209 |
| TATT | TAT TECHNOLOGIES LTD | 33,123 | $1.598M | 0.1% | $51.50 | — | COM | M8740S227 |
| AMH | AMERICAN HOMES 4 RENT- A | 43,241 | $1.449M | 0.1% | $35.25 | — | COM | 02665T306 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 40,863 | $2.084M | 0.1% | $52.43 | — | COM | 04956D107 |
| COST | COSTCO WHSL CORP NEW COM | 4,330 | $4.051M | 0.2% | $925.86 | — | COM | 22160K105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 19,591 | $1.291M | 0.1% | $42.65 | — | COM | 293712105 |
| BCO | BRINKS CO COM | 26,588 | $2.512M | 0.1% | $74.07 | — | COM | 109696104 |
| OFG | OFG BANCORP COM | 25,311 | $1.242M | 0.1% | $29.82 | — | COM | 67103X102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 39,100 | $796K | 0.0% | $14.14 | — | COM | 984017103 |
| CWK | CUSHMAN & WAKEFIELD PLC | 174,893 | $2.342M | 0.1% | $15.85 | — | COM | G2717C106 |
| MAA | MID-AMERICA APARTMENT COMM | 12,067 | $1.677M | 0.1% | $153.24 | — | COM | 59522J103 |
| FMC | FMC CORP | 32,850 | $378K | 0.0% | $38.13 | — | COM | 302491303 |
| EGP | EASTGROUP PPTY INC COM | 10,537 | $2.134M | 0.1% | $168.00 | — | COM | 277276101 |
| SKYW | SKYWEST INC COM | 22,484 | $2.233M | 0.1% | $66.44 | — | COM | 830879102 |
| BNL | BROADSTONE NET LEASE INC | 75,594 | $1.563M | 0.1% | $17.37 | — | COM | 11135E203 |
| FRT | FEDERAL REALTY INVS TRUST | 10,147 | $1.253M | 0.1% | $96.31 | — | COM | 313745101 |
| BKU | BANKUNITED INC COM | 56,818 | $2.753M | 0.1% | $47.82 | — | COM | 06652K103 |
| AMP | AMERIPRISE FINL INC COM | 10,146 | $4.655M | 0.2% | $193.94 | — | COM | 03076C106 |
| LAUR | LAUREATE EDUCATION INC COM | 83,542 | $3.034M | 0.2% | $30.87 | — | COM | 518613203 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 23,469 | $854K | 0.0% | $30.60 | — | COM | 22002T108 |
| BDC | BELDEN INC COM | 22,956 | $2.753M | 0.1% | $79.05 | — | COM | 077454106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 29,299 | $1.363M | 0.1% | $42.38 | — | COM | 637417106 |
| PIPR | PIPER SANDLER CO | 34,735 | $2.513M | 0.1% | $76.55 | — | COM | 724078209 |
| BVS | BIOVENTUS INC - A | 290,345 | $2.741M | 0.1% | $7.09 | — | COM | 09075A108 |
| ESNT | ESSENT GROUP LTD COM | 16,425 | $1.056M | 0.1% | $45.18 | — | COM | G3198U102 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 59,987 | $7.95M | 0.4% | $61.46 | — | COM | 416515104 |
| O | REALTY INCOME CORP COM | 115,948 | $7.184M | 0.4% | $53.39 | — | COM | 756109104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 11,845 | $599K | 0.0% | $42.93 | — | COM | 98983L108 |
| JBTM | JBT MAREL CORP | 3,835 | $556K | 0.0% | $136.51 | — | COM | 477839104 |
| NBR | NABORS INDUSTRIES LTD SHS | 28,541 | $2.398M | 0.1% | $67.34 | — | COM | G6359F137 |
| UNFI | UNITED NAT FOODS INC COM | 67,386 | $3.078M | 0.2% | $27.59 | — | COM | 911163103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 22,886 | $2.03M | 0.1% | $70.19 | — | COM | 844895102 |
| FERG | FERGUSON ENTERPRISES INC | 13,813 | $3.278M | 0.2% | $197.54 | — | ADR | 31488V107 |
| PBF | PBF ENERGY INC CL A | 21,340 | $971K | 0.0% | $34.53 | — | COM | 69318G106 |
| STAG | STAG INDL INC COM | 17,916 | $682K | 0.0% | $35.60 | — | COM | 85254J102 |
| ADT | ADT INC | 503,356 | $3.272M | 0.2% | $8.48 | — | COM | 00090Q103 |
| RYN | RAYONIER INC COM | 27,566 | $587K | 0.0% | $20.62 | — | COM | 754907103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 90,677 | $1.37M | 0.1% | $16.19 | — | COM | 65158N102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,177 | $463K | 0.0% | $65.13 | — | COM | 29472R108 |
| ROK | ROCKWELL AUTOMATION INC COM | 100 | $49,508 | 0.0% | $262.45 | — | COM | 773903109 |
| MCD | MCDONALDS CORP COM | 200 | $54,062 | 0.0% | $255.04 | — | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $66,024 | 0.0% | $208.89 | — | COM | 89417E109 |
| ADC | AGREE REALTY CORP COM | 21,286 | $1.612M | 0.1% | $72.03 | — | COM | 008492100 |
| Q | QNITY ELECTRONICS INC | 117 | $19,107 | 0.0% | $84.91 | — | COM | 74743L100 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $25,473 | 0.0% | $468.42 | — | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW CL A | 100 | $37,059 | 0.0% | $139.09 | — | COM | 571903202 |
| EOG | EOG RES INC COM | 268 | $34,768 | 0.0% | $122.13 | — | COM | 26875P101 |
| DOW | DOW INC COM | 235 | $6,430 | 0.0% | $40.52 | — | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 590 | $112K | 0.0% | $100.12 | — | COM | 75513E101 |
| DAKT | DAKTRONICS INC | 117,202 | $2.292M | 0.1% | $21.66 | — | COM | 234264109 |
| MRK | MERCK & CO. INC COM | 200 | $25,700 | 0.0% | $93.56 | — | COM | 58933Y105 |
| SO | SOUTHERN CO COM | 1,200 | $115K | 0.0% | $59.94 | — | COM | 842587107 |
| YUM | YUM BRANDS INC COM | 200 | $31,972 | 0.0% | $133.30 | — | COM | 988498101 |
| BSMU | INVESCO BULLETSHARES 2030 MU | 7,550 | $165K | 0.0% | $22.15 | — | ETFBDFD | 46138J445 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 7,050 | $166K | 0.0% | $23.74 | — | ETFBDFD | 46138J510 |
| UL | UNILEVER PLC SPON ADR NEW | 177 | $10,641 | 0.0% | $65.40 | — | ADR | 904767803 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 100 | $13,158 | 0.0% | $121.75 | — | COM | 030420103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 50 | $3,200 | 0.0% | $71.08 | — | COM | 36266G107 |
| BSMS | INVESCO BULLETSHARES 2028 MU | 7,110 | $167K | 0.0% | $23.58 | — | ETFBDFD | 46138J486 |
| CTVA | CORTEVA INC COM | 235 | $19,902 | 0.0% | $61.14 | — | COM | 22052L104 |
| WAB | WABTEC CORP COM | 6 | $1,618 | 0.0% | $93.96 | — | COM | 929740108 |
| EA | ELECTRONIC ARTS INC COM | 100 | $20,504 | 0.0% | $107.19 | — | COM | 285512109 |
| BSMR | INVESCO BULLETSHARES 2027 MU | 7,060 | $167K | 0.0% | $23.70 | — | ETFBDFD | 46138J494 |
| CC | CHEMOURS CO COM | 60 | $1,231 | 0.0% | $28.18 | — | COM | 163851108 |
| DHR | DANAHER CORP DEL COM | 100 | $19,048 | 0.0% | $250.27 | — | COM | 235851102 |
| BSMT | INVESCO BULLETSHARES 2029 MU | 7,185 | $165K | 0.0% | $23.27 | — | ETFBDFD | 46138J478 |