Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SURE | ADVISORSHARES TR | 10,350 | $1.542M | 0.1% | — | — | INSIDER ADVANTA | 00768Y818 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,387 | $1.433M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 5,427 | $1.215M | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,621 | $1.022M | 0.1% | — | — | COM | 43849R105 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,734 | $867K | 0.1% | — | — | CL A | 810186106 |
| IWM | ISHARES TR | 2,520 | $757K | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,258 | $744K | 0.1% | — | — | COM | 83946P107 |
| BWA | BORGWARNER INC | 10,747 | $714K | 0.1% | — | — | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 5,252 | $712K | 0.1% | — | — | COMMON STOCK | 26614N201 |
| LEN | LENNAR CORP | 7,665 | $694K | 0.1% | — | — | CL A | 526057104 |
| CCL | CARNIVAL CORP LTD | 23,457 | $670K | 0.1% | — | — | COMMON SHARES | G2004J103 |
| PAYC | PAYCOM SOFTWARE INC | 5,126 | $644K | 0.1% | — | — | COM | 70432V102 |
| CNC | CENTENE CORP DEL | 9,372 | $602K | 0.1% | — | — | COM | 15135B101 |
| ENTG | ENTEGRIS INC | 3,093 | $556K | 0.0% | — | — | COM | 29362U104 |
| VMC | VULCAN MATLS CO | 1,848 | $545K | 0.0% | — | — | COM | 929160109 |
| GIS | GENERAL MILLS INC | 15,577 | $542K | 0.0% | — | — | COM | 370334104 |
| ADBE | ADOBE INC | 2,548 | $522K | 0.0% | — | — | COM | 00724F101 |
| SOXX | ISHARES TR | 795 | $509K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| EWY | ISHARES INC | 2,374 | $479K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| TDG | TRANSDIGM GROUP INC | 355 | $473K | 0.0% | — | — | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,414 | $467K | 0.0% | — | — | COM | 43300A203 |
| SPYV | SPDR SERIES TRUST | 7,640 | $464K | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| VPG | VISHAY PRECISION GROUP INC | 3,056 | $458K | 0.0% | — | — | COM | 92835K103 |
| HEI/A | HEICO CORP NEW | 1,776 | $458K | 0.0% | — | — | CL A | 422806208 |
| VRRM | VERRA MOBILITY CORP | 105,042 | $446K | 0.0% | — | — | CL A COM STK | 92511U102 |
| PR | PERMIAN RESOURCES CORP | 23,725 | $437K | 0.0% | — | — | CLASS A COM | 71424F105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,419 | $423K | 0.0% | — | — | COM | 573874104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,265 | $415K | 0.0% | — | — | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 714 | $412K | 0.0% | — | — | COM | 573284106 |
| MHK | MOHAWK INDS INC | 3,370 | $409K | 0.0% | — | — | COM | 608190104 |
| CBRE | CBRE GROUP INC | 3,027 | $408K | 0.0% | — | — | CL A | 12504L109 |
| IDCC | INTERDIGITAL INC | 1,439 | $407K | 0.0% | — | — | COM | 45867G101 |
| FSUN | FIRSTSUN CAP BANCORP | 10,448 | $405K | 0.0% | — | — | COM | 33767U107 |
| PH | PARKER-HANNIFIN CORP | 396 | $388K | 0.0% | — | — | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,073 | $387K | 0.0% | — | — | COM | 101137107 |
| BN | BROOKFIELD CORP | 8,832 | $376K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| SCHY | SCHWAB STRATEGIC TR | 11,613 | $368K | 0.0% | — | — | INTERNL DIVID | 808524672 |
| EQIX | EQUINIX INC | 339 | $353K | 0.0% | — | — | COM | 29444U700 |
| IONQ | IONQ INC | 6,591 | $351K | 0.0% | — | — | COM | 46222L108 |
| SRE | SEMPRA | 3,761 | $349K | 0.0% | — | — | COM | 816851109 |
| MAN | MANPOWERGROUP INC WIS | 10,311 | $348K | 0.0% | — | — | COM | 56418H100 |
| KKR | KKR & CO INC | 3,790 | $348K | 0.0% | — | — | COM | 48251W104 |
| VRNS | VARONIS SYS INC | 8,044 | $338K | 0.0% | — | — | COM | 922280102 |
| WTFC | WINTRUST FINL CORP | 2,005 | $322K | 0.0% | — | — | COM | 97650W108 |
| PTC | PTC INC | 2,799 | $318K | 0.0% | — | — | COM | 69370C100 |
| DE | DEERE & CO | 494 | $314K | 0.0% | — | — | COM | 244199105 |
| — | VIVAKOR INC | 945,900 | $312K | 0.0% | — | — | COM NEW | 92852R502 |
| COHR | COHERENT CORP | 782 | $308K | 0.0% | — | — | COM | 19247G107 |
| IWF | ISHARES TR | 2,438 | $303K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| HOOD | ROBINHOOD MKTS INC | 3,001 | $301K | 0.0% | — | — | COM CL A | 770700102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,763 | $287K | 0.0% | — | — | COM | 302130109 |
| SNPS | SYNOPSYS INC | 642 | $286K | 0.0% | — | — | COM | 871607107 |
| APPF | APPFOLIO INC | 1,765 | $283K | 0.0% | — | — | COM CL A | 03783C100 |
| SHOP | SHOPIFY INC | 2,478 | $283K | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| CAG | CONAGRA BRANDS INC | 21,001 | $283K | 0.0% | — | — | COM | 205887102 |
| BE | BLOOM ENERGY CORP | 928 | $281K | 0.0% | — | — | COM CL A | 093712107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,677 | $280K | 0.0% | — | — | COM | 571748102 |
| PS | PERSHING SQUARE INC | 8,500 | $279K | 0.0% | — | — | COMMON STOCK | 71531U102 |
| MDLZ | MONDELEZ INTL INC | 4,813 | $278K | 0.0% | — | — | CL A | 609207105 |
| CSGP | COSTAR GROUP INC | 9,745 | $276K | 0.0% | — | — | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $275K | 0.0% | — | — | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 230 | $275K | 0.0% | — | — | COM | 303250104 |
| MP | MP MATERIALS CORP | 4,862 | $272K | 0.0% | — | — | COM CL A | 553368101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,840 | $270K | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| RYZ | RYERSON HLDG CORP | 10,891 | $268K | 0.0% | — | — | COM | 783754104 |
| VICI | VICI PPTYS INC | 10,083 | $268K | 0.0% | — | — | COM | 925652109 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,798 | $263K | 0.0% | — | — | COM | 28035Q102 |
| ATEX | ANTERIX INC | 2,544 | $262K | 0.0% | — | — | COM | 03676C100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,222 | $261K | 0.0% | — | — | COM | 01748X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,970 | $256K | 0.0% | — | — | COM | 98956P102 |
| H | HYATT HOTELS CORP | 1,318 | $255K | 0.0% | — | — | COM CL A | 448579102 |
| STE | STERIS PLC | 1,212 | $255K | 0.0% | — | — | SHS USD | G8473T100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,007 | $251K | 0.0% | — | — | COM | 65341D102 |
| TFC | TRUIST FINL CORP | 4,975 | $248K | 0.0% | — | — | COM | 89832Q109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 841 | $247K | 0.0% | — | — | COM | 009158106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,605 | $246K | 0.0% | — | — | COM | 518415104 |
| CENTA | CENTRAL GARDEN & PET CO | 6,269 | $243K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| GSEU | GOLDMAN SACHS ETF TR | 5,000 | $243K | 0.0% | — | — | ACTIVEBETA EUR | 381430305 |
| GM | GENERAL MTRS CO | 3,149 | $243K | 0.0% | — | — | COM | 37045V100 |
| NUE | NUCOR CORP | 1,082 | $241K | 0.0% | — | — | COM | 670346105 |
| SEZL | SEZZLE INC | 1,399 | $240K | 0.0% | — | — | COM | 78435P105 |
| CXW | CORECIVIC INC | 7,824 | $238K | 0.0% | — | — | COM | 21871N101 |
| DRAM | ROUNDHILL ETF TRUST | 3,210 | $237K | 0.0% | — | — | MEMORY ETF | 77926X320 |
| ARM | ARM HOLDINGS PLC | 665 | $236K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| VEEV | VEEVA SYS INC | 1,327 | $236K | 0.0% | — | — | CL A COM | 922475108 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,360 | $235K | 0.0% | — | — | CL A | 55826T102 |
| DRI | DARDEN RESTAURANTS INC | 1,124 | $232K | 0.0% | — | — | COM | 237194105 |
| NAVI | NAVIENT CORPORATION | 27,116 | $231K | 0.0% | — | — | COM | 63938C108 |
| AAT | AMERICAN ASSETS TR INC | 9,309 | $230K | 0.0% | — | — | COM | 024013104 |
| MSCI | MSCI INC | 407 | $228K | 0.0% | — | — | COM | 55354G100 |
| ACIW | ACI WORLDWIDE INC | 4,490 | $226K | 0.0% | — | — | COM | 004498101 |
| IBN | ICICI BANK LIMITED | 7,752 | $225K | 0.0% | — | — | ADR | 45104G104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,483 | $224K | 0.0% | — | — | COM | 47233W109 |
| FITB | FIFTH THIRD BANCORP | 3,942 | $222K | 0.0% | — | — | COM | 316773100 |
| DK | DELEK US HLDGS INC NEW | 4,369 | $222K | 0.0% | — | — | COM | 24665A103 |
| CLW | CLEARWATER PAPER CORP | 14,140 | $222K | 0.0% | — | — | COM | 18538R103 |
| LGIH | LGI HOMES INC | 3,479 | $222K | 0.0% | — | — | COM | 50187T106 |
| GOLF | ACUSHNET HLDGS CORP | 1,868 | $221K | 0.0% | — | — | COM | 005098108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,724 | $220K | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| LINC | LINCOLN EDL SVCS CORP | 4,407 | $220K | 0.0% | — | — | COM | 533535100 |
| CE | CELANESE CORP DEL | 4,755 | $219K | 0.0% | — | — | COM | 150870103 |
| NDSN | NORDSON CORP | 721 | $218K | 0.0% | — | — | COM | 655663102 |
| MCS | MARCUS CORP DEL | 9,241 | $217K | 0.0% | — | — | COM | 566330106 |
| PGNY | PROGYNY INC | 7,457 | $215K | 0.0% | — | — | COM | 74340E103 |
| BXC | BLUELINX HLDGS INC | 3,473 | $215K | 0.0% | — | — | COM NEW | 09624H208 |
| MANH | MANHATTAN ASSOCIATES INC | 1,542 | $215K | 0.0% | — | — | COM | 562750109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,733 | $214K | 0.0% | — | — | COM | 42824C109 |
| PAR | PAR TECHNOLOGY CORP | 12,208 | $213K | 0.0% | — | — | COM | 698884103 |
| TTE | TOTALENERGIES SE | 2,729 | $212K | 0.0% | — | — | ACT | F92124100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,593 | $211K | 0.0% | — | — | COM | 416515104 |
| PPL | PPL CORP | 5,787 | $210K | 0.0% | — | — | COM | 69351T106 |
| MTRN | MATERION CORP | 707 | $210K | 0.0% | — | — | COM | 576690101 |
| CBZ | CBIZ INC | 6,517 | $209K | 0.0% | — | — | COM | 124805102 |
| WAT | WATERS CORP | 557 | $209K | 0.0% | — | — | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 2,896 | $207K | 0.0% | — | — | COM | 68902V107 |
| ARKX | ARK ETF TR | 6,075 | $207K | 0.0% | — | — | SPACE & DEFENSE | 00214Q807 |
| XENE | XENON PHARMACEUTICALS INC | 3,431 | $207K | 0.0% | — | — | COM | 98420N105 |
| CEVA | CEVA INC | 4,368 | $206K | 0.0% | — | — | COM | 157210105 |
| SSB | SOUTHSTATE BK CORP | 2,035 | $203K | 0.0% | — | — | COM | 84472E102 |
| EBC | EASTERN BANKSHARES INC | 9,135 | $203K | 0.0% | — | — | COM | 27627N105 |
| BPOP | POPULAR INC | 1,231 | $202K | 0.0% | — | — | COM NEW | 733174700 |
| TKR | TIMKEN CO | 1,390 | $202K | 0.0% | — | — | COM | 887389104 |
| BRO | BROWN & BROWN INC | 3,146 | $202K | 0.0% | — | — | COM | 115236101 |
| CLPT | CLEARPOINT NEURO INC | 11,306 | $202K | 0.0% | — | — | COM | 18507C103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,743 | $201K | 0.0% | — | — | COM | 928298108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,479 | $201K | 0.0% | — | — | COM | 744573106 |
| SPYD | SPDR SERIES TRUST | 4,218 | $201K | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| NSIT | INSIGHT ENTERPRISES INC | 1,652 | $201K | 0.0% | — | — | COM | 45765U103 |
| AON | AON PLC | 605 | $201K | 0.0% | — | — | SHS CL A | G0403H108 |
| CPRT | COPART INC | 7,105 | $200K | 0.0% | — | — | COM | 217204106 |
| IPGP | IPG PHOTONICS CORP | 1,707 | $200K | 0.0% | — | — | COM | 44980X109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,010 | $199K | 0.0% | — | — | SPONSORED ADS | 606822104 |
| EXPI | AGNT INC | 35,269 | $191K | 0.0% | — | — | COM | 30212W100 |
| BRBR | BELLRING BRANDS INC | 13,351 | $173K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 38,793 | $171K | 0.0% | — | — | COM | 387432107 |
| JANX | JANUX THERAPEUTICS INC | 10,451 | $161K | 0.0% | — | — | COM | 47103J105 |
| FLO | FLOWERS FOODS INC | 19,183 | $152K | 0.0% | — | — | COM | 343498101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 15,151 | $142K | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| ASAN | ASANA INC | 20,082 | $141K | 0.0% | — | — | CL A | 04342Y104 |
| SMPL | SIMPLY GOOD FOODS CO | 10,387 | $138K | 0.0% | — | — | COM | 82900L102 |
| OI | O-I GLASS INC | 12,897 | $124K | 0.0% | — | — | COM | 67098H104 |
| RGNX | REGENXBIO INC | 10,367 | $124K | 0.0% | — | — | COM | 75901B107 |
| OSG | OCTAVE SPECIALTY GROUP INC | 19,037 | $119K | 0.0% | — | — | COM NEW | 023139884 |
| GENI | GENIUS SPORTS LIMITED | 19,539 | $118K | 0.0% | — | — | SHARES CL A | G3934V109 |
| SXC | SUNCOKE ENERGY INC | 14,656 | $118K | 0.0% | — | — | COM | 86722A103 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,627 | $98,132 | 0.0% | — | — | COM | 431636109 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,622 | $93,576 | 0.0% | — | — | COM | 94724R108 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,032 | $80,544 | 0.0% | — | — | COM | 444144109 |
| NVDA | NVIDIA CORPORATION | 100 | $20,009 | 0.0% | — | — | CALL | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 166,513 (+22.0%) | $33.32M (+40.0%) | 3.0% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 144,917 (+11.4%) | $41.93M (+27.0%) | 3.7% | — | — | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 19,674 (+5.7%) | $8.489M (+177.9%) | 0.8% | — | — | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 44,885 (+18.7%) | $16.04M (+47.6%) | 1.4% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 60,531 (+5.5%) | $21.39M (+29.9%) | 1.9% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 70,692 (+17.4%) | $16.85M (+34.3%) | 1.5% | — | — | COM | 023135106 |
| CPAI | NORTHERN LTS FD TR III | 153,462 (+54.0%) | $7.974M (+91.5%) | 0.7% | — | — | COUN QUA EQU ETF | 66538R540 |
| MU | MICRON TECHNOLOGY INC | 3,963 (+47.4%) | $4.575M (+403.6%) | 0.4% | — | — | COM | 595112103 |
| GSLC | GOLDMAN SACHS ETF TR | 147,874 (+2.6%) | $20.98M (+16.4%) | 1.9% | — | — | ACTIVEBETA US LG | 381430503 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,936 (+9.7%) | $9.607M (+43.2%) | 0.9% | — | — | COM | 71377A103 |
| TSLA | TESLA INC | 25,484 (+18.8%) | $10.72M (+34.4%) | 1.0% | — | — | COM | 88160R101 |
| QTUM | ETF SER SOLUTIONS | 37,221 (+16.7%) | $6.156M (+79.8%) | 0.5% | — | — | DEFIA QUANT ETF | 26922A420 |
| PAAA | PGIM ETF TR | 229,013 (+30.1%) | $11.74M (+30.3%) | 1.0% | — | — | AAA CLO ETF | 69344A834 |
| AVGO | BROADCOM INC | 14,340 (+53.1%) | $5.417M (+86.9%) | 0.5% | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,139 (+50.3%) | $4.964M (+95.9%) | 0.4% | — | — | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 68,326 (+3.5%) | $11.33M (-17.1%) | 1.0% | — | — | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 12,536 (+1.6%) | $4.275M (+116.2%) | 0.4% | — | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 45,066 (+13.2%) | $5.293M (+71.4%) | 0.5% | — | — | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,195 (+26.5%) | $3.018M (+261.3%) | 0.3% | — | — | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 7,648 (+23.8%) | $5.632M (+58.0%) | 0.5% | — | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 18,609 (+38.4%) | $2.598M (+337.8%) | 0.2% | — | — | COM | 458140100 |
| KLAC | KLA CORP | 12,658 (+900.6%) | $3.819M (+105.0%) | 0.3% | — | — | COM NEW | 482480100 |
| APH | AMPHENOL CORP | 35,712 (+3.8%) | $6.297M (+44.9%) | 0.6% | — | — | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 4,558 (+12.8%) | $3.295M (+138.6%) | 0.3% | — | — | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 9,191 (+4.5%) | $9.296M (+24.9%) | 0.8% | — | — | COM | 38141G104 |
| PULS | PGIM ETF TR | 299,090 (+13.0%) | $14.82M (+13.2%) | 1.3% | — | — | PGIM ULTRA SH BD | 69344A107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,586 (+57.9%) | $3.409M (+89.9%) | 0.3% | — | — | RBA INDL ETF | 33738R704 |
| GPIQ | GOLDMAN SACHS ETF TR | 42,003 (+94.4%) | $2.491M (+132.9%) | 0.2% | — | — | NASDA 100 ETF | 38149W630 |
| IYW | ISHARES TR | 18,570 (+2.8%) | $4.684M (+42.9%) | 0.4% | — | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 14,410 (+18.3%) | $4.944M (+34.3%) | 0.4% | — | — | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,083 (+46.5%) | $2.428M (+107.1%) | 0.2% | — | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 5,967 (+30.6%) | $2.48M (+100.6%) | 0.2% | — | — | COM | 91324P102 |
| ABBV | ABBVIE INC | 20,373 (+14.0%) | $5.127M (+31.9%) | 0.5% | — | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 14,985 (+20.1%) | $4.905M (+33.7%) | 0.4% | — | — | COM | 46625H100 |
| VBIL | VANGUARD INSTL INDEX FD | 40,554 (+63.8%) | $3.069M (+63.9%) | 0.3% | — | — | 0 3 MO TR BI ETF | 922040845 |
| CAT | CATERPILLAR INC | 2,422 (+12.0%) | $2.579M (+68.3%) | 0.2% | — | — | COM | 149123101 |
| NBIS | NEBIUS GROUP N.V. | 5,535 (+6.2%) | $1.529M (+182.7%) | 0.1% | — | — | SHS CLASS A | N97284108 |
| XOM | EXXON MOBIL CORP | 56,815 (+10.2%) | $7.768M (-11.2%) | 0.7% | — | — | COM | 30231G102 |
| CLS | CELESTICA INC | 3,529 (+183.5%) | $1.287M (+267.1%) | 0.1% | — | — | COM | 15101Q207 |
| JNJ | JOHNSON & JOHNSON | 29,836 (+9.7%) | $7.577M (+13.9%) | 0.7% | — | — | COM | 478160104 |
| ASML | ASML HLDG NV | 1,127 (+12.0%) | $2.243M (+68.7%) | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,227 (+18.1%) | $2.521M (+56.6%) | 0.2% | — | — | COM | 61174X109 |
| GE | GE AEROSPACE | 6,389 (+16.6%) | $2.388M (+53.5%) | 0.2% | — | — | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 23,872 (+2.3%) | $6.493M (+14.7%) | 0.6% | — | — | COM | 907818108 |
| MSFT | MICROSOFT CORP | 46,070 (+4.3%) | $17.19M (+5.1%) | 1.5% | — | — | COM | 594918104 |
| MS | MORGAN STANLEY | 9,691 (+32.5%) | $2.026M (+68.3%) | 0.2% | — | — | COM NEW | 617446448 |
| C | CITIGROUP INC | 24,759 (+4.6%) | $3.465M (+29.1%) | 0.3% | — | — | COM NEW | 172967424 |
| BA | BOEING CO | 13,973 (+21.9%) | $3.025M (+32.6%) | 0.3% | — | — | COM | 097023105 |
| BIL | SPDR SERIES TRUST | 251,603 (+3.3%) | $23.06M (+3.3%) | 2.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| REVS | COLUMBIA ETF TR I | 39,136 (+119.1%) | $1.23M (+140.7%) | 0.1% | — | — | RESH ENHNC VLU | 19761L805 |
| BKNG | BOOKING HOLDINGS INC | 5,211 (+1236.2%) | $929K (-43.5%) | 0.1% | — | — | COM | 09857L108 |
| ILMN | ILLUMINA INC | 10,731 (+9.8%) | $1.887M (+56.6%) | 0.2% | — | — | COM | 452327109 |
| GLW | CORNING INC | 5,035 (+7.3%) | $1.286M (+101.5%) | 0.1% | — | — | COM | 219350105 |
| FIX | COMFORT SYS USA INC | 765 (+18.2%) | $1.516M (+70.0%) | 0.1% | — | — | COM | 199908104 |
| TXN | TEXAS INSTRS INC | 3,198 (+87.3%) | $953K (+187.7%) | 0.1% | — | — | COM | 882508104 |
| GEV | GE VERNOVA INC | 1,256 (+25.5%) | $1.475M (+68.9%) | 0.1% | — | — | COM | 36828A101 |
| NFLX | NETFLIX INC. | 55,217 (+16.9%) | $3.943M (-13.2%) | 0.3% | — | — | COM | 64110L106 |
| BAC | BANK OF AMER CORP | 49,797 (+8.0%) | $2.837M (+26.3%) | 0.3% | — | — | COM | 060505104 |
| JBL | JABIL INC | 4,162 (+4.9%) | $1.604M (+52.2%) | 0.1% | — | — | COM | 466313103 |
| VRT | VERTIV HOLDINGS CO | 2,703 (+86.0%) | $905K (+148.6%) | 0.1% | — | — | COM CL A | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,914 (+8.7%) | $3.173M (+20.5%) | 0.3% | — | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 2,809 (+2.2%) | $2.003M (+35.5%) | 0.2% | — | — | COM | 231021106 |
| IWY | ISHARES TR | 9,930 (+3.9%) | $2.886M (+21.3%) | 0.3% | — | — | RUS TP200 GR ETF | 464289438 |
| MAS | MASCO CORP | 15,075 (+24.6%) | $1.227M (+68.0%) | 0.1% | — | — | COM | 574599106 |
| OXY | OCCIDENTAL PETE CORP | 34,040 (+2.9%) | $1.653M (-23.1%) | 0.1% | — | — | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 4,149 (+5.3%) | $2.849M (+21.0%) | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| WSM | WILLIAMS SONOMA INC | 8,549 (+3.5%) | $1.993M (+32.4%) | 0.2% | — | — | COM | 969904101 |
| MRK | MERCK & CO INC | 26,514 (+8.9%) | $3.407M (+16.3%) | 0.3% | — | — | COM | 58933Y105 |
| WMT | WALMART INC | 96,807 (+5.2%) | $10.96M (-4.2%) | 1.0% | — | — | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,415 (+172.1%) | $703K (+202.7%) | 0.1% | — | — | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,700 (+4.2%) | $2.728M (+20.8%) | 0.2% | — | — | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 11,726 (+17.0%) | $2.121M (+28.0%) | 0.2% | — | — | COM | 718172109 |
| ETN | EATON CORP PLC | 1,615 (+146.2%) | $688K (+193.3%) | 0.1% | — | — | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 2,812 (+134.9%) | $761K (+144.1%) | 0.1% | — | — | COM | 452308109 |
| EBAY | EBAY INC. | 13,339 (+15.3%) | $1.491M (+41.6%) | 0.1% | — | — | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 3,075 (+100.2%) | $757K (+136.9%) | 0.1% | — | — | COM | 693475105 |
| STT | STATE STR CORP | 9,137 (+1.9%) | $1.55M (+36.6%) | 0.1% | — | — | COM | 857477103 |
| RTX | RTX CORPORATION | 30,483 (+9.5%) | $5.783M (+7.7%) | 0.5% | — | — | COM | 75513E101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 62,784 (+7.3%) | $2.708M (+17.4%) | 0.2% | — | — | SMID RISNG ETF | 33741X102 |
| NEE | NEXTERA ENERGY INC | 11,991 (+69.1%) | $1.052M (+59.8%) | 0.1% | — | — | COM | 65339F101 |
| UAL | UNITED AIRLS HLDGS INC | 8,229 (+4.4%) | $1.119M (+54.2%) | 0.1% | — | — | COM | 910047109 |
| BBWI | BATH & BODY WORKS INC | 26,736 (+114.4%) | $618K (+165.7%) | 0.1% | — | — | COM | 070830104 |
| MBC | MASTERBRAND INC | 49,679 (+218.7%) | $511K (+294.7%) | 0.0% | — | — | COMMON STOCK | 57638P104 |
| RL | RALPH LAUREN CORP | 6,176 (+1.1%) | $2.479M (+17.9%) | 0.2% | — | — | CL A | 751212101 |
| EMR | EMERSON ELEC CO | 6,345 (+56.2%) | $908K (+70.7%) | 0.1% | — | — | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 48,850 (+1.5%) | $4.479M (+9.1%) | 0.4% | — | — | COM | 194162103 |
| SBUX | STARBUCKS CORP | 10,741 (+33.2%) | $1.098M (+51.9%) | 0.1% | — | — | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,214 (+2.6%) | $2.733M (+15.9%) | 0.2% | — | — | COM | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,397 (+13.1%) | $3.43M (-9.8%) | 0.3% | — | — | CL A | 69608A108 |
| FFIV | F5 INC | 2,743 (+2.0%) | $1.141M (+46.7%) | 0.1% | — | — | COM | 315616102 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,964 (+35.8%) | $1.378M (+35.5%) | 0.1% | — | — | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 5,110 (+82.8%) | $679K (+113.1%) | 0.1% | — | — | COM | 00846U101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,572 (+7.8%) | $1.458M (+32.7%) | 0.1% | — | — | S&P SMLCP MOMENT | 46137V498 |
| TDC | TERADATA CORP DEL | 25,888 (+21.9%) | $897K (+64.7%) | 0.1% | — | — | COM | 88076W103 |
| TRV | TRAVELERS COMPANIES INC | 2,375 (+60.5%) | $784K (+81.6%) | 0.1% | — | — | COM | 89417E109 |
| PWR | QUANTA SVCS INC | 801 (+94.4%) | $577K (+155.2%) | 0.1% | — | — | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,272 (+21.4%) | $816K (+73.9%) | 0.1% | — | — | COM | 955306105 |
| TPR | TAPESTRY INC | 9,788 (+27.2%) | $1.433M (+31.9%) | 0.1% | — | — | COM | 876030107 |
| TEL | TE CONNECTIVITY PLC | 6,598 (+40.1%) | $1.33M (+35.2%) | 0.1% | — | — | ORD SHS | G87052109 |
| CB | CHUBB LIMITED | 6,541 (+13.0%) | $2.229M (+18.1%) | 0.2% | — | — | COM | H1467J104 |
| TRGP | TARGA RES CORP | 11,984 (+4.2%) | $3.213M (+11.4%) | 0.3% | — | — | COM | 87612G101 |
| ROK | ROCKWELL AUTOMATION INC | 1,526 (+28.5%) | $755K (+77.2%) | 0.1% | — | — | COM | 773903109 |
| MDB | MONGODB INC | 3,181 (+4.4%) | $1.068M (+43.3%) | 0.1% | — | — | CL A | 60937P106 |
| IDXX | IDEXX LABS INC | 1,936 (+56.0%) | $1.019M (+46.2%) | 0.1% | — | — | COM | 45168D104 |
| KO | COCA COLA CO | 36,180 (+5.1%) | $2.94M (+12.3%) | 0.3% | — | — | COM | 191216100 |
| GNRC | GENERAC HLDGS INC | 2,377 (+22.5%) | $696K (+83.6%) | 0.1% | — | — | COM | 368736104 |
| KRC | KILROY REALTY CORP | 14,119 (+85.8%) | $529K (+146.7%) | 0.0% | — | — | COM | 49427F108 |
| FAST | FASTENAL CO | 13,015 (+93.0%) | $625K (+99.7%) | 0.1% | — | — | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 29,681 (+69.7%) | $701K (+78.3%) | 0.1% | — | — | COM | 500754106 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,578 (+23.3%) | $1.107M (+37.5%) | 0.1% | — | — | SHS | G51502105 |
| ORCL | ORACLE CORP | 6,689 (+45.1%) | $980K (+44.6%) | 0.1% | — | — | COM | 68389X105 |
| BK | BANK OF NY MELLON CORP | 9,172 (+6.2%) | $1.326M (+29.4%) | 0.1% | — | — | COM | 064058100 |
| WMB | WILLIAMS COS INC | 16,976 (+27.3%) | $1.262M (+30.0%) | 0.1% | — | — | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 2,609 (+11.3%) | $1.036M (+38.9%) | 0.1% | — | — | COM | 032654105 |
| YETI | YETI HLDGS INC | 20,454 (+3.2%) | $1.014M (+39.7%) | 0.1% | — | — | COM | 98585X104 |
| APP | APPLOVIN CORP | 1,329 (+33.3%) | $685K (+72.6%) | 0.1% | — | — | COM CL A | 03831W108 |
| MIDD | MIDDLEBY CORP | 3,071 (+66.8%) | $528K (+116.4%) | 0.0% | — | — | COM | 596278101 |
| EME | EMCOR GROUP INC | 926 (+40.3%) | $769K (+57.7%) | 0.1% | — | — | COM | 29084Q100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 28,018 (+14.6%) | $426K (+194.6%) | 0.0% | — | — | COM | 444097406 |
| GD | GENERAL DYNAMICS CORP | 4,156 (+19.3%) | $1.472M (+23.1%) | 0.1% | — | — | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 63,595 (+1.5%) | $9.326M (+3.0%) | 0.8% | — | — | COM | 742718109 |
| XYZ | BLOCK INC | 10,151 (+22.1%) | $771K (+54.2%) | 0.1% | — | — | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,047 (+1.6%) | $2.058M (+15.1%) | 0.2% | — | — | COM | 446150104 |
| ETSY | ETSY INC | 6,939 (+34.6%) | $523K (+102.9%) | 0.0% | — | — | COM | 29786A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,644 (+7.2%) | $993K (+35.7%) | 0.1% | — | — | COM | 83088M102 |
| OC | OWENS CORNING NEW | 3,164 (+39.6%) | $503K (+105.0%) | 0.0% | — | — | COM | 690742101 |
| WFC | WELLS FARGO & CO | 9,653 (+41.9%) | $798K (+47.3%) | 0.1% | — | — | COM | 949746101 |
| CALF | PACER FDS TR | 28,129 (+7.7%) | $1.424M (+21.5%) | 0.1% | — | — | US SM CAP CA ETF | 69374H857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,329 (+35.9%) | $745K (+49.8%) | 0.1% | — | — | COM | 053015103 |
| TTC | TORO CO | 10,743 (+25.4%) | $1.047M (+30.8%) | 0.1% | — | — | COM | 891092108 |
| CW | CURTISS WRIGHT CORP | 2,244 (+4.6%) | $1.7M (+16.3%) | 0.2% | — | — | COM | 231561101 |
| AGCO | AGCO CORP | 5,497 (+49.2%) | $658K (+54.1%) | 0.1% | — | — | COM | 001084102 |
| BBY | BEST BUY INC | 10,699 (+16.3%) | $812K (+37.4%) | 0.1% | — | — | COM | 086516101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,552 (+18.2%) | $600K (+56.1%) | 0.1% | — | — | COM | 036752103 |
| BLK | BLACKROCK INC | 866 (+34.3%) | $832K (+34.2%) | 0.1% | — | — | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,231 (+45.9%) | $617K (+48.8%) | 0.1% | — | — | COM | 883556102 |
| NTAP | NETAPP INC | 3,484 (+5.6%) | $539K (+59.7%) | 0.0% | — | — | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 12,590 (+10.7%) | $882K (+29.4%) | 0.1% | — | — | COM | 174610105 |
| LIN | LINDE PLC | 1,279 (+35.1%) | $664K (+41.3%) | 0.1% | — | — | SHS | G54950103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,851 (+17.3%) | $1.076M (+21.9%) | 0.1% | — | — | COM | 29415F104 |
| YUM | YUM BRANDS INC | 4,443 (+33.0%) | $710K (+36.8%) | 0.1% | — | — | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,044 (+41.1%) | $392K (+90.6%) | 0.0% | — | — | COM | 127387108 |
| VXF | VANGUARD INDEX FDS | 4,276 (+1.5%) | $1.053M (+21.5%) | 0.1% | — | — | EXTEND MKT ETF | 922908652 |
| PCTY | PAYLOCITY HLDG CORP | 8,000 (+32.9%) | $836K (+28.6%) | 0.1% | — | — | COM | 70438V106 |
| DCI | DONALDSON INC | 17,289 (+7.3%) | $1.552M (+13.5%) | 0.1% | — | — | COM | 257651109 |
| INTU | INTUIT | 2,620 (+30.5%) | $684K (-21.2%) | 0.1% | — | — | COM | 461202103 |
| CPA | COPA HOLDINGS SA | 2,864 (+23.9%) | $446K (+69.6%) | 0.0% | — | — | CL A | P31076105 |
| PEP | PEPSICO INC | 22,316 (+8.3%) | $3.022M (-5.6%) | 0.3% | — | — | COM | 713448108 |
| MO | ALTRIA GROUP INC | 10,583 (+20.0%) | $761K (+30.8%) | 0.1% | — | — | COM | 02209S103 |
| SHLD | GLOBAL X FDS | 35,338 (+9.7%) | $2.11M (-7.5%) | 0.2% | — | — | DEFENSE TECH ETF | 37960A529 |
| SNA | SNAP ON INC | 3,125 (+4.6%) | $1.258M (+15.8%) | 0.1% | — | — | COM | 833034101 |
| NOW | SERVICENOW INC | 5,875 (+47.8%) | $583K (+40.3%) | 0.1% | — | — | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 709 (+98.6%) | $442K (+60.0%) | 0.0% | — | — | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 10,384 (+1.0%) | $2.704M (+6.5%) | 0.2% | — | — | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 3,517 (+16.3%) | $680K (+31.8%) | 0.1% | — | — | COM | 46266C105 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 12,194 (+79.3%) | $382K (+74.5%) | 0.0% | — | — | ENERGY INM PARTN | 33739Q804 |
| WEC | WEC ENERGY GROUP INC | 3,411 (+66.8%) | $398K (+68.2%) | 0.0% | — | — | COM | 92939U106 |
| NEU | NEWMARKET CORP | 565 (+25.3%) | $447K (+54.6%) | 0.0% | — | — | COM | 651587107 |
| SCHD | SCHWAB STRATEGIC TR | 63,182 (+5.0%) | $2.004M (+8.5%) | 0.2% | — | — | US DIVIDEND EQ | 808524797 |
| PII | POLARIS INC | 6,753 (+20.1%) | $462K (+50.7%) | 0.0% | — | — | COM | 731068102 |
| ARW | ARROW ELECTRS INC | 2,083 (+2.9%) | $445K (+53.1%) | 0.0% | — | — | COM | 042735100 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,815 (+2.4%) | $817K (+23.0%) | 0.1% | — | — | COM | 989701107 |
| IWD | ISHARES TR | 2,150 (+24.5%) | $521K (+41.2%) | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,566 (+25.1%) | $530K (+39.9%) | 0.0% | — | — | COM | 025816109 |
| BHVN | BIOHAVEN LTD | 16,289 (+46.1%) | $242K (+157.0%) | 0.0% | — | — | COM | G1110E107 |
| NSC | NORFOLK SOUTHN CORP | 3,685 (+4.6%) | $1.159M (+14.6%) | 0.1% | — | — | COM | 655844108 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,409 (+2.0%) | $351K (+71.7%) | 0.0% | — | — | COM | 02376R102 |
| APO | APOLLO GLOBAL MGMT INC | 3,533 (+44.9%) | $418K (+53.9%) | 0.0% | — | — | COM | 03769M106 |
| USB | US BANCORP | 10,262 (+12.5%) | $620K (+30.6%) | 0.1% | — | — | COM NEW | 902973304 |
| WWD | WOODWARD INC | 1,320 (+12.4%) | $562K (+33.6%) | 0.0% | — | — | COM | 980745103 |
| AMGN | AMGEN INC | 1,749 (+24.9%) | $633K (+28.6%) | 0.1% | — | — | COM | 031162100 |
| SYF | SYNCHRONY FINANCIAL | 8,855 (+12.9%) | $673K (+26.2%) | 0.1% | — | — | COM | 87165B103 |
| SYY | SYSCO CORP | 4,392 (+37.0%) | $367K (+60.6%) | 0.0% | — | — | COM | 871829107 |
| AME | AMETEK INC | 1,405 (+47.9%) | $340K (+67.0%) | 0.0% | — | — | COM | 031100100 |
| RVTY | REVVITY INC | 3,785 (+15.6%) | $421K (+46.9%) | 0.0% | — | — | COM | 714046109 |
| TGT | TARGET CORP | 11,739 (+1.6%) | $1.533M (+9.5%) | 0.1% | — | — | COM | 87612E106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 18,175 (+44.2%) | $731K (+21.6%) | 0.1% | — | — | PHYSICAL GOLD AN | 85208R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,529 (+1.3%) | $614K (+26.7%) | 0.1% | — | — | CL A | 55825T103 |
| PPG | PPG INDS INC | 3,671 (+23.9%) | $445K (+40.5%) | 0.0% | — | — | COM | 693506107 |
| DIS | DISNEY WALT CO | 7,093 (+22.6%) | $683K (+22.5%) | 0.1% | — | — | COM | 254687106 |
| TJX | TJX COS INC NEW | 4,042 (+31.9%) | $612K (+25.1%) | 0.1% | — | — | COM | 872540109 |
| G | GENPACT LIMITED | 13,917 (+99.2%) | $383K (+47.0%) | 0.0% | — | — | SHS | G3922B107 |
| VUG | VANGUARD INDEX FDS | 7,570 (+524.1%) | $652K (+23.1%) | 0.1% | — | — | GROWTH ETF | 922908736 |
| W | WAYFAIR INC | 5,290 (+7.9%) | $489K (+32.6%) | 0.0% | — | — | CL A | 94419L101 |
| ROST | ROSS STORES INC | 2,079 (+39.5%) | $442K (+37.1%) | 0.0% | — | — | COM | 778296103 |
| PAYX | PAYCHEX INC | 4,999 (+22.6%) | $492K (+30.9%) | 0.0% | — | — | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 1,832 (+55.5%) | $347K (+49.5%) | 0.0% | — | — | ORD | G0593M107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,864 (+5.6%) | $1.026M (+12.5%) | 0.1% | — | — | COM | 533900106 |
| SLP | SIMULATIONS PLUS INC | 16,306 (+4.4%) | $299K (+61.7%) | 0.0% | — | — | COM | 829214105 |
| FC | FRANKLIN COVEY CO | 12,174 (+3.2%) | $299K (+60.4%) | 0.0% | — | — | COM | 353469109 |
| TT | TRANE TECHNOLOGIES PLC | 825 (+16.5%) | $405K (+37.3%) | 0.0% | — | — | SHS | G8994E103 |
| ALLE | ALLEGION PLC | 2,827 (+42.6%) | $397K (+37.9%) | 0.0% | — | — | ORD SHS | G0176J109 |
| BAX | BAXTER INTL INC | 20,841 (+4.2%) | $444K (+32.2%) | 0.0% | — | — | COM | 071813109 |
| VRSN | VERISIGN INC | 1,650 (+33.1%) | $415K (+34.7%) | 0.0% | — | — | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,068 (+12.5%) | $560K (+22.9%) | 0.0% | — | — | COM | 459506101 |
| INCY | INCYTE CORP | 2,879 (+21.7%) | $326K (+46.6%) | 0.0% | — | — | COM | 45337C102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 28,078 (+23.9%) | $613K (+20.3%) | 0.1% | — | — | FT ENER INCO ETF | 33740F276 |
| PNW | PINNACLE WEST CAP CORP | 4,499 (+19.7%) | $481K (+27.2%) | 0.0% | — | — | COM | 723484101 |
| LEG | LEGGETT & PLATT INC | 41,653 (+6.8%) | $488K (+26.6%) | 0.0% | — | — | COM | 524660107 |
| NVS | NOVARTIS AG | 3,412 (+20.4%) | $535K (+23.5%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| DTE | DTE ENERGY CO | 4,882 (+11.1%) | $744K (+15.8%) | 0.1% | — | — | COM | 233331107 |
| CME | CME GROUP INC | 2,353 (+12.0%) | $520K (-16.2%) | 0.0% | — | — | COM | 12572Q105 |
| CRH | CRH PLC | 3,904 (+29.4%) | $418K (+31.7%) | 0.0% | — | — | ORD | G25508105 |
| EEM | ISHARES TR | 7,849 (+1.3%) | $537K (+22.1%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| COLB | COLUMBIA BKG SYS INC | 19,621 (+1.1%) | $629K (+18.1%) | 0.1% | — | — | COM | 197236102 |
| HRB | BLOCK H & R INC | 8,432 (+18.2%) | $321K (+41.8%) | 0.0% | — | — | COM | 093671105 |
| PSA | PUBLIC STORAGE | 1,649 (+3.6%) | $525K (+21.8%) | 0.0% | — | — | COM | 74460D109 |
| GMED | GLOBUS MED INC | 4,960 (+43.2%) | $392K (+31.3%) | 0.0% | — | — | CL A | 379577208 |
| ALV | AUTOLIV INC | 2,539 (+31.2%) | $295K (+45.0%) | 0.0% | — | — | COM | 052800109 |
| NX | QUANEX BLDG PRODS CORP | 16,214 (+37.9%) | $302K (+42.9%) | 0.0% | — | — | COM | 747619104 |
| VGT | VANGUARD WORLD FD | 2,759 (+702.0%) | $330K (+37.2%) | 0.0% | — | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 11,068 (+2.9%) | $1.871M (-4.5%) | 0.2% | — | — | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 4,140 (+40.7%) | $309K (+39.3%) | 0.0% | — | — | COM NEW | 026874784 |
| CPAY | CORPAY INC | 936 (+20.3%) | $312K (+37.8%) | 0.0% | — | — | COM SHS | 219948106 |
| IEMG | ISHARES INC | 6,104 (+1.3%) | $506K (+20.3%) | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 1,384 (+17.2%) | $329K (+34.9%) | 0.0% | — | — | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 797 (+69.2%) | $406K (+26.4%) | 0.0% | — | — | COM | 666807102 |
| KELYA | KELLY SVCS INC | 14,327 (+38.4%) | $176K (+92.1%) | 0.0% | — | — | CL A | 488152208 |
| FNB | F N B CORP | 29,644 (+2.9%) | $566K (+17.4%) | 0.1% | — | — | COM | 302520101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,795 (+33.7%) | $311K (+36.4%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| FAF | FIRST AMERN FINL CORP | 8,583 (+2.3%) | $589K (+16.4%) | 0.1% | — | — | COM | 31847R102 |
| HUBB | HUBBELL INC | 646 (+22.6%) | $338K (+30.7%) | 0.0% | — | — | COM | 443510607 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,956 (+14.7%) | $455K (+20.5%) | 0.0% | — | — | COM | 039483102 |
| SVV | SAVERS VALUE VLG INC | 18,962 (+23.1%) | $191K (+67.0%) | 0.0% | — | — | COM | 80517M109 |
| BALL | BALL CORP | 16,398 (+2.4%) | $1.023M (+8.1%) | 0.1% | — | — | COM | 058498106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,337 (+4.0%) | $3.121M (-2.4%) | 0.3% | — | — | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 3,015 (+3.1%) | $284K (+36.5%) | 0.0% | — | — | COM | 854502101 |
| UBER | UBER TECHNOLOGIES INC | 4,902 (+26.4%) | $354K (+26.8%) | 0.0% | — | — | COM | 90353T100 |
| L | LOEWS CORP | 7,183 (+3.6%) | $813K (+9.9%) | 0.1% | — | — | COM | 540424108 |
| MMM | 3M CO | 2,685 (+7.7%) | $435K (+20.1%) | 0.0% | — | — | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 96,022 (+2.5%) | $3.07M (-2.3%) | 0.3% | — | — | COM | 49456B101 |
| CTVA | CORTEVA INC | 4,598 (+21.1%) | $389K (+22.5%) | 0.0% | — | — | COM | 22052L104 |
| IEFA | ISHARES TR | 7,718 (+3.5%) | $745K (+10.4%) | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO | 18,515 (+14.1%) | $257K (+37.4%) | 0.0% | — | — | COM | 345370860 |
| FORR | FORRESTER RESH INC | 19,856 (+15.6%) | $167K (+71.8%) | 0.0% | — | — | COM | 346563109 |
| ALLY | ALLY FINL INC | 6,515 (+11.2%) | $299K (+30.2%) | 0.0% | — | — | COM | 02005N100 |
| FCX | FREEPORT MCMORAN INC | 6,555 (+12.2%) | $412K (+20.0%) | 0.0% | — | — | CL B | 35671D857 |
| AMG | AFFILIATED MANAGERS GROUP | 898 (+5.6%) | $304K (+29.2%) | 0.0% | — | — | COM | 008252108 |
| MPC | MARATHON PETE CORP | 1,131 (+25.1%) | $289K (+31.0%) | 0.0% | — | — | COM | 56585A102 |
| RPRX | ROYALTY PHARMA PLC | 6,772 (+4.3%) | $380K (+21.9%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,992 (+39.0%) | $122K (+117.2%) | 0.0% | — | — | COM | 74623V103 |
| IVZ | INVESCO LTD | 21,011 (+4.1%) | $554K (+13.1%) | 0.0% | — | — | SHS | G491BT108 |
| CNNE | CANNAE HLDGS INC | 18,914 (+2.3%) | $272K (+29.5%) | 0.0% | — | — | COM | 13765N107 |
| MA | MASTERCARD INCORPORATED | 1,818 (+3.9%) | $934K (+6.8%) | 0.1% | — | — | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,601 (+24.8%) | $380K (+18.5%) | 0.0% | — | — | COM | 110122108 |
| BULL | WEBULL CORP | 18,501 (+45.1%) | $121K (+97.1%) | 0.0% | — | — | ORD SHS | G9572D103 |
| CF | CF INDUSTRIES HOLD | 13,171 (+15.1%) | $1.426M (-4.0%) | 0.1% | — | — | COM | 125269100 |
| XRPZ | FRANKLIN XRP TRUST | 80,770 (+20.8%) | $917K (-6.0%) | 0.1% | — | — | FRANKLIN XRP ETF | 355233107 |
| EDV | VANGUARD WORLD FD | 8,859 (+11.1%) | $577K (+11.3%) | 0.1% | — | — | EXTENDED DUR | 921910709 |
| ANIK | ANIKA THERAPEUTICS INC | 13,750 (+37.3%) | $201K (+38.5%) | 0.0% | — | — | COM | 035255108 |
| CSR | CENTERSPACE | 5,782 (+23.5%) | $325K (+20.8%) | 0.0% | — | — | COM | 15202L107 |
| NWSA | NEWS CORP NEW | 11,391 (+25.1%) | $283K (+24.6%) | 0.0% | — | — | CL A | 65249B109 |
| JKHY | HENRY JACK & ASSOC INC | 1,853 (+44.9%) | $255K (+26.3%) | 0.0% | — | — | COM | 426281101 |
| BOOM | DMC GLOBAL INC | 25,341 (+39.6%) | $147K (+55.7%) | 0.0% | — | — | COM | 23291C103 |
| ZTS | ZOETIS INC | 4,057 (+100.4%) | $292K (+21.8%) | 0.0% | — | — | CL A | 98978V103 |
| AFL | AFLAC INC | 5,597 (+1.3%) | $656K (+8.3%) | 0.1% | — | — | COM | 001055102 |
| TYL | TYLER TECHNOLOGIES INC | 2,584 (+25.3%) | $756K (+7.0%) | 0.1% | — | — | COM | 902252105 |
| META | META PLATFORMS INC | 6,473 (+3.0%) | $3.646M (+1.4%) | 0.3% | — | — | CL A | 30303M102 |
| EVRG | EVERGY INC | 7,755 (+2.3%) | $670K (+7.9%) | 0.1% | — | — | COM | 30034W106 |
| CPB | THE CAMPBELLS COMPANY | 12,806 (+20.7%) | $285K (+20.7%) | 0.0% | — | — | COM | 134429109 |
| EQT | EQT CORP | 7,665 (+7.0%) | $408K (-10.6%) | 0.0% | — | — | COM | 26884L109 |
| NEM | NEWMONT CORP | 5,725 (+27.2%) | $535K (+9.8%) | 0.0% | — | — | COM | 651639106 |
| CARS | CARS COM INC | 13,611 (+8.7%) | $149K (+46.4%) | 0.0% | — | — | COM | 14575E105 |
| KIM | KIMCO REALTY CORP | 10,587 (+7.2%) | $268K (+20.9%) | 0.0% | — | — | COM | 49446R109 |
| ABX | ABACUS GLOBAL MGMT INC | 13,684 (+6.9%) | $147K (+45.3%) | 0.0% | — | — | CL A | 00258Y104 |
| CRVL | CORVEL CORP | 4,336 (+5.1%) | $271K (+20.2%) | 0.0% | — | — | COM | 221006109 |
| CRM | SALESFORCE INC | 3,264 (+30.8%) | $511K (+9.8%) | 0.0% | — | — | COM | 79466L302 |
| EVR | EVERCORE INC | 838 (+3.8%) | $286K (+18.8%) | 0.0% | — | — | CLASS A | 29977A105 |
| HAS | HASBRO INC | 7,738 (+6.0%) | $639K (-6.5%) | 0.1% | — | — | COM | 418056107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,241 (+13.9%) | $212K (+25.9%) | 0.0% | — | — | COM | 26210V102 |
| ES | EVERSOURCE ENERGY | 8,990 (+2.7%) | $650K (+7.1%) | 0.1% | — | — | COM | 30040W108 |
| MUB | ISHARES TR | 10,591 (+2.5%) | $1.14M (+3.9%) | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,882 (+3.1%) | $247K (+20.0%) | 0.0% | — | — | COM | 84790A105 |
| HSBC | HSBC HLDGS PLC | 2,629 (+2.5%) | $250K (+18.2%) | 0.0% | — | — | SPON ADR NEW | 404280406 |
| CNA | CNA FINL CORP | 5,798 (+7.9%) | $282K (+14.2%) | 0.0% | — | — | COM | 126117100 |
| CMS | CMS ENERGY CORP | 4,922 (+11.4%) | $377K (+9.9%) | 0.0% | — | — | COM | 125896100 |
| RPC | RIDGEPOST CAP INC | 27,805 (+8.4%) | $219K (+17.6%) | 0.0% | — | — | CL A COM | 69376K106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 40,736 (+7.0%) | $920K (-3.4%) | 0.1% | — | — | COM | 74276L105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 17,774 (+38.4%) | $98,646 (+49.1%) | 0.0% | — | — | COMMON STOCK | 47103N106 |
| T | AT&T INC | 39,641 (+34.8%) | $821K (-3.8%) | 0.1% | — | — | COM | 00206R102 |
| GLD | SPDR GOLD TR | 13,316 (+16.1%) | $4.905M (-0.6%) | 0.4% | — | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 4,529 (+14.0%) | $330K (+10.2%) | 0.0% | — | — | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 9,377 (+63.6%) | $1.167M (+2.7%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| RGA | REINSURANCE GROUP AMER INC | 1,143 (+9.5%) | $243K (+14.0%) | 0.0% | — | — | COM NEW | 759351604 |
| AVY | AVERY DENNISON CORP | 1,734 (+18.6%) | $282K (+11.5%) | 0.0% | — | — | COM | 053611109 |
| AXS | AXIS CAP HLDGS LTD | 3,219 (+2.9%) | $346K (+9.0%) | 0.0% | — | — | SHS | G0692U109 |
| JBLU | JETBLUE AIRWAYS CORP | 14,102 (+18.9%) | $80,804 (+54.1%) | 0.0% | — | — | COM | 477143101 |
| DOCU | DOCUSIGN INC | 8,891 (+14.9%) | $395K (+7.7%) | 0.0% | — | — | COM | 256163106 |
| TRDA | ENTRADA THERAPEUTICS INC | 23,941 (+102.3%) | $176K (+18.0%) | 0.0% | — | — | COM | 29384C108 |
| CHH | CHOICE HOTELS INTL INC | 2,725 (+3.0%) | $300K (+9.8%) | 0.0% | — | — | COM | 169905106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,922 (+14.7%) | $90,075 (+38.2%) | 0.0% | — | — | COMMON STOCK | 02128L106 |
| DUK | DUKE ENERGY CORP NEW | 2,995 (+10.6%) | $379K (+6.9%) | 0.0% | — | — | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 2,874 (+18.0%) | $559K (-4.2%) | 0.0% | — | — | COM | 052769106 |
| TMUS | T-MOBILE US INC | 1,336 (+37.9%) | $224K (+10.0%) | 0.0% | — | — | COM | 872590104 |
| JHG | JANUS HENDERSON GROUP PLC | 14,677 (+1.5%) | $762K (+2.7%) | 0.1% | — | — | ORD SHS | G4474Y214 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,589 (+2.9%) | $101K (+24.1%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,805 (+3.6%) | $166K (+13.2%) | 0.0% | — | — | COM CL B | 69932A204 |
| FDX | FEDEX CORP | 945 (+6.8%) | $296K (-6.1%) | 0.0% | — | — | COM | 31428X106 |
| SO | SOUTHERN CO | 6,211 (+4.0%) | $594K (+3.1%) | 0.1% | — | — | COM | 842587107 |
| ADT | ADT INC DEL | 38,886 (+8.6%) | $253K (+7.5%) | 0.0% | — | — | COM | 00090Q103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,265 (+8.3%) | $77,998 (+28.4%) | 0.0% | — | — | COM CL A | 29415C101 |
| NB | NIOCORP DEVS LTD | 21,000 (+11.4%) | $101K (+20.4%) | 0.0% | — | — | COM NEW | 654484609 |
| RIG | TRANSOCEAN LTD | 10,205 (+2.1%) | $49,902 (-24.7%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,951 (+16.6%) | $972K (-1.7%) | 0.1% | — | — | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,332 (+5.0%) | $320K (+4.9%) | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| UMH | UMH PPTYS INC | 10,661 (+4.6%) | $161K (+9.8%) | 0.0% | — | — | COM | 903002103 |
| LMT | LOCKHEED MARTIN CORP | 1,864 (+17.1%) | $950K (-1.3%) | 0.1% | — | — | COM | 539830109 |
| OKE | ONEOK INC NEW | 4,187 (+7.4%) | $364K (+3.3%) | 0.0% | — | — | COM | 682680103 |
| PRTA | PROTHENA CORP PLC | 11,540 (+10.1%) | $113K (+10.9%) | 0.0% | — | — | SHS | G72800108 |
| PFFD | GLOBAL X FDS | 17,000 (+1.6%) | $318K (+3.2%) | 0.0% | — | — | US PFD ETF | 37954Y657 |
| SPOT | SPOTIFY TECHNOLOGY S A | 502 (+1.4%) | $230K (-4.0%) | 0.0% | — | — | SHS | L8681T102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,706 (+1.6%) | $137K (+6.7%) | 0.0% | — | — | COM | 09058V103 |
| EXC | EXELON CORP | 10,918 (+6.7%) | $509K (+1.5%) | 0.0% | — | — | COM | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 11,564 (+5.4%) | $308K (+2.3%) | 0.0% | — | — | COM SER A | 934423104 |
| MCK | MCKESSON CORP | 887 (+15.6%) | $670K (+1.0%) | 0.1% | — | — | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 11,265 (+2.8%) | $1.246M (+0.5%) | 0.1% | — | — | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 1,948 (+5.9%) | $295K (+2.0%) | 0.0% | — | — | COM | 075887109 |
| UTZ | UTZ BRANDS INC | 19,342 (+6.6%) | $149K (+3.6%) | 0.0% | — | — | COM CL A | 918090101 |
| COKE | COCA COLA CONS INC | 1,194 (+2.6%) | $228K (+2.1%) | 0.0% | — | — | COM | 191098102 |
| TG | TREDEGAR CORP | 17,447 (+2.7%) | $139K (+2.8%) | 0.0% | — | — | COM | 894650100 |
| BKR | BAKER HUGHES COMPANY | 4,234 (+8.4%) | $235K (-1.4%) | 0.0% | — | — | CL A | 05722G100 |
| AMT | AMERICAN TOWER CORP | 3,396 (+5.8%) | $555K (+0.3%) | 0.0% | — | — | COM | 03027X100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,909 | $2.014M | 0.2% | — | — | — | 438516106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,452 | $976K | 0.1% | — | — | — | 913903100 |
| AOS | SMITH A O CORP | 13,527 | $892K | 0.1% | — | — | — | 831865209 |
| LDOS | LEIDOS HOLDINGS INC | 5,719 | $889K | 0.1% | — | — | — | 525327102 |
| TTEK | TETRA TECH INC NEW | 27,426 | $826K | 0.1% | — | — | — | 88162G103 |
| INGR | INGREDION INC | 7,326 | $825K | 0.1% | — | — | — | 457187102 |
| CCL | CARNIVAL CORP | 30,239 | $783K | 0.1% | — | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 15,452 | $708K | 0.1% | — | — | — | 26614N102 |
| AGO | ASSURED GUARANTY LTD | 7,878 | $642K | 0.1% | — | — | — | G0585R106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,774 | $622K | 0.1% | — | — | — | 04247X102 |
| GGG | GRACO INC | 7,292 | $617K | 0.1% | — | — | — | 384109104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,252 | $588K | 0.1% | — | — | — | 65336K103 |
| TECH | BIO-TECHNE CORP | 10,268 | $537K | 0.0% | — | — | — | 09073M104 |
| LH | LABCORP HOLDINGS INC | 1,945 | $519K | 0.0% | — | — | — | 504922105 |
| VRE | VERIS RESIDENTIAL INC | 23,693 | $447K | 0.0% | — | — | — | 554489104 |
| DOX | AMDOCS LTD | 6,565 | $428K | 0.0% | — | — | — | G02602103 |
| CEG | CONSTELLATION ENERGY CORP | 1,482 | $414K | 0.0% | — | — | — | 21037T109 |
| TTD | THE TRADE DESK INC | 17,347 | $394K | 0.0% | — | — | — | 88339J105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 35,437 | $383K | 0.0% | — | — | — | 489398107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,024 | $370K | 0.0% | — | — | — | 192446102 |
| FCN | FTI CONSULTING INC | 2,001 | $354K | 0.0% | — | — | — | 302941109 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,179 | $352K | 0.0% | — | — | — | 74275K108 |
| ACM | AECOM | 4,145 | $352K | 0.0% | — | — | — | 00766T100 |
| HOLX | HOLOGIC INC | 4,528 | $342K | 0.0% | — | — | — | 436440101 |
| FISV | FISERV INC | 5,936 | $331K | 0.0% | — | — | — | 337738108 |
| NVCR | NOVOCURE LTD | 29,689 | $324K | 0.0% | — | — | — | G6674U108 |
| MASI | MASIMO CORP | 1,713 | $305K | 0.0% | — | — | — | 574795100 |
| DBX | DROPBOX INC | 13,404 | $305K | 0.0% | — | — | — | 26210C104 |
| FFWM | FIRST FNDTN INC | 51,028 | $301K | 0.0% | — | — | — | 32026V104 |
| XLY | SELECT SECTOR SPDR TR | 2,724 | $297K | 0.0% | — | — | — | 81369Y407 |
| SLV | ISHARES SILVER TR | 4,304 | $293K | 0.0% | — | — | — | 46428Q109 |
| HCKT | HACKETT GROUP INC | 22,500 | $293K | 0.0% | — | — | — | 404609109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,055 | $282K | 0.0% | — | — | — | 00790R104 |
| CNXC | CONCENTRIX CORP | 10,006 | $274K | 0.0% | — | — | — | 20602D101 |
| BURL | BURLINGTON STORES INC | 816 | $266K | 0.0% | — | — | — | 122017106 |
| XYL | XYLEM INC | 2,196 | $262K | 0.0% | — | — | — | 98419M100 |
| AXTA | AXALTA COATING SYS LTD | 9,336 | $259K | 0.0% | — | — | — | G0750C108 |
| LVS | LAS VEGAS SANDS CORP | 4,785 | $258K | 0.0% | — | — | — | 517834107 |
| CTRA | COTERRA ENERGY INC | 7,211 | $253K | 0.0% | — | — | — | 127097103 |
| KNTK | KINETIK HOLDINGS INC | 5,073 | $246K | 0.0% | — | — | — | 02215L209 |
| DHR | DANAHER CORP DEL | 1,287 | $244K | 0.0% | — | — | — | 235851102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,537 | $242K | 0.0% | — | — | — | 98980F104 |
| RJF | RAYMOND JAMES FINL INC | 1,653 | $239K | 0.0% | — | — | — | 754730109 |
| TM | TOYOTA MOTOR CORP | 1,158 | $239K | 0.0% | — | — | — | 892331307 |
| M | MACYS INC | 13,113 | $237K | 0.0% | — | — | — | 55616P104 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,325 | $234K | 0.0% | — | — | — | 33739P855 |
| KR | KROGER CO | 3,205 | $232K | 0.0% | — | — | — | 501044101 |
| MUR | MURPHY OIL CORP | 5,442 | $224K | 0.0% | — | — | — | 626717102 |
| GEN | GEN DIGITAL INC | 11,860 | $223K | 0.0% | — | — | — | 668771108 |
| MELI | MERCADOLIBRE INC | 129 | $223K | 0.0% | — | — | — | 58733R102 |
| CVGW | CALAVO GROWERS INC | 8,204 | $212K | 0.0% | — | — | — | 128246105 |
| RSG | REPUBLIC SVCS INC | 958 | $210K | 0.0% | — | — | — | 760759100 |
| AMPL | AMPLITUDE INC | 30,530 | $208K | 0.0% | — | — | — | 03213A104 |
| IAGG | ISHARES TR | 4,104 | $205K | 0.0% | — | — | — | 46435G672 |
| DAR | DARLING INGREDIENTS INC | 3,318 | $205K | 0.0% | — | — | — | 237266101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,612 | $202K | 0.0% | — | — | — | 01609W102 |
| PTLO | PORTILLOS INC | 31,230 | $165K | 0.0% | — | — | — | 73642K106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,608 | $154K | 0.0% | — | — | — | 199333105 |
| AVO | MISSION PRODUCE INC | 10,404 | $143K | 0.0% | — | — | — | 60510V108 |
| DXC | DXC TECHNOLOGY CO | 11,317 | $142K | 0.0% | — | — | — | 23355L106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,783 | $141K | 0.0% | — | — | — | 642045108 |
| AEBI | AEBI SCHMIDT HLDG AG | 12,544 | $122K | 0.0% | — | — | — | H00501108 |
| WNC | WABASH NATL CORP | 13,514 | $116K | 0.0% | — | — | — | 929566107 |
| LZ | LEGALZOOM COM INC | 18,939 | $107K | 0.0% | — | — | — | 52466B103 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,535 | $106K | 0.0% | — | — | — | 39813G109 |
| CXM | SPRINKLR INC | 15,242 | $91,452 | 0.0% | — | — | — | 85208T107 |
| COMP | COMPASS INC | 11,235 | $82,128 | 0.0% | — | — | — | 20464U100 |
| SPT | SPROUT SOCIAL INC | 14,276 | $81,373 | 0.0% | — | — | — | 85209W109 |
| RPD | RAPID7 INC | 13,930 | $76,754 | 0.0% | — | — | — | 753422104 |
| UDMY | UDEMY INC | 14,664 | $67,748 | 0.0% | — | — | — | 902685106 |
| MYGN | MYRIAD GENETICS INC | 14,955 | $67,298 | 0.0% | — | — | — | 62855J104 |
| MDXG | MIMEDX GROUP INC | 15,778 | $62,323 | 0.0% | — | — | — | 602496101 |
| DOMO | DOMO INC | 15,568 | $47,638 | 0.0% | — | — | — | 257554105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 101,212 (-38.0%) | $5.119M (-38.0%) | 0.5% | — | — | ULTR SHOR BD ETF | 381430230 |
| LRCX | LAM RESEARCH CORP | 10,969 (-3.5%) | $4.753M (+95.7%) | 0.4% | — | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 1,241 (-30.5%) | $2.822M (+148.8%) | 0.3% | — | — | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,849 (-25.8%) | $2.75M (+82.8%) | 0.2% | — | — | ORD SHS | G7997R103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 118,042 (-12.7%) | $3.376M (-22.6%) | 0.3% | — | — | UNIT BEN INT | 46428R107 |
| XLU | SELECT SECTOR SPDR TR | 38,823 (-33.8%) | $1.76M (-34.6%) | 0.2% | — | — | ST STR UTIL ETF | 81369Y886 |
| EMB | ISHARES TR | 26,124 (-28.0%) | $2.519M (-26.0%) | 0.2% | — | — | JPMORGAN USD EMG | 464288281 |
| WDC | WESTERN DIGITAL CORP | 3,057 (-25.4%) | $1.953M (+76.2%) | 0.2% | — | — | COM | 958102105 |
| GAP | GAP INC | 15,805 (-65.5%) | $295K (-73.4%) | 0.0% | — | — | COM | 364760108 |
| DPZ | DOMINOS PIZZA INC | 707 (-75.1%) | $209K (-79.5%) | 0.0% | — | — | COM | 25754A201 |
| LOPE | GRAND CANYON ED INC | 2,658 (-60.5%) | $380K (-66.7%) | 0.0% | — | — | COM | 38526M106 |
| BND | VANGUARD BD INDEX FDS | 134,409 (-6.5%) | $9.867M (-6.8%) | 0.9% | — | — | TOTAL BND MRKT | 921937835 |
| SPUU | DIREXION SHARES ETF TRUST | 3,911 (-57.4%) | $843K (-44.4%) | 0.1% | — | — | DAILY 500 2X ETF | 25459Y165 |
| COP | CONOCOPHILLIPS | 6,974 (-33.4%) | $725K (-47.6%) | 0.1% | — | — | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 16,848 (-54.3%) | $414K (-61.0%) | 0.0% | — | — | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 10,806 (-5.3%) | $2.921M (-17.7%) | 0.3% | — | — | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,670 (-1.5%) | $1.274M (+92.6%) | 0.1% | — | — | CL A | 22788C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,936 (-65.8%) | $238K (-71.9%) | 0.0% | — | — | COM | 40171V100 |
| ULTA | ULTA BEAUTY INC | 1,341 (-41.5%) | $605K (-49.5%) | 0.1% | — | — | COM | 90384S303 |
| FTNT | FORTINET INC | 8,820 (-5.4%) | $1.355M (+77.7%) | 0.1% | — | — | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 913 (-54.6%) | $363K (-60.8%) | 0.0% | — | — | COM NEW | 46120E602 |
| RECS | COLUMBIA ETF TR I | 28,974 (-37.8%) | $1.254M (-30.9%) | 0.1% | — | — | RESH ENHNC COR | 19761L706 |
| EOG | EOG RES INC | 16,428 (-11.8%) | $2.131M (-20.9%) | 0.2% | — | — | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 5,643 (-50.2%) | $441K (-55.0%) | 0.0% | — | — | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 5,100 (-4.5%) | $1.989M (-21.3%) | 0.2% | — | — | COM | 40412C101 |
| VMI | VALMONT INDS INC | 3,147 (-1.7%) | $1.817M (+42.0%) | 0.2% | — | — | COM | 920253101 |
| TXG | 10X GENOMICS INC | 52,322 (-24.7%) | $2.006M (+35.9%) | 0.2% | — | — | CL A COM | 88025U109 |
| WDAY | WORKDAY INC | 3,457 (-52.0%) | $423K (-54.8%) | 0.0% | — | — | CL A | 98138H101 |
| ECL | ECOLAB INC | 1,658 (-54.2%) | $462K (-52.1%) | 0.0% | — | — | COM | 278865100 |
| TER | TERADYNE INC | 4,554 (-21.0%) | $2.203M (+28.9%) | 0.2% | — | — | COM | 880770102 |
| ANET | ARISTA NETWORKS INC | 10,827 (-1.2%) | $1.839M (+36.6%) | 0.2% | — | — | COM SHS | 040413205 |
| COMB | GRANITESHARES ETF TR | 81,711 (-12.6%) | $1.968M (-19.8%) | 0.2% | — | — | BBG COMMD K 1 | 38747R108 |
| CVS | CVS HEALTH CORP | 17,276 (-6.6%) | $1.787M (+34.6%) | 0.2% | — | — | COM | 126650100 |
| PFE | PFIZER INC | 31,586 (-27.1%) | $761K (-37.5%) | 0.1% | — | — | COM | 717081103 |
| FOXA | FOX CORP | 13,797 (-31.1%) | $720K (-38.5%) | 0.1% | — | — | CL A COM | 35137L105 |
| DT | DYNATRACE INC | 6,497 (-66.9%) | $285K (-60.7%) | 0.0% | — | — | COM NEW | 268150109 |
| SAM | BOSTON BEER INC | 2,681 (-32.4%) | $475K (-48.0%) | 0.0% | — | — | CL A | 100557107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,783 (-16.7%) | $1.571M (-20.3%) | 0.1% | — | — | COM NEW | 620076307 |
| IGOV | ISHARES TR | 162,506 (-5.5%) | $6.668M (-5.6%) | 0.6% | — | — | INTL TREA BD ETF | 464288117 |
| DG | DOLLAR GEN CORP | 3,982 (-44.0%) | $458K (-45.7%) | 0.0% | — | — | COM | 256677105 |
| FIVE | FIVE BELOW INC | 6,392 (-4.6%) | $1.149M (-24.9%) | 0.1% | — | — | COM | 33829M101 |
| ESI | ELEMENT SOLUTIONS INC | 29,612 (-3.5%) | $1.414M (+35.0%) | 0.1% | — | — | COM | 28618M106 |
| BYD | BOYD GAMING CORP | 10,487 (-32.7%) | $926K (-27.7%) | 0.1% | — | — | COM | 103304101 |
| GLPI | GAMING & LEISURE P | 4,718 (-62.1%) | $210K (-62.0%) | 0.0% | — | — | COM | 36467J108 |
| SHW | SHERWIN WILLIAMS CO | 1,462 (-44.2%) | $503K (-40.1%) | 0.0% | — | — | COM | 824348106 |
| ON | ON SEMICONDUCTOR CORP | 14,498 (-13.5%) | $1.371M (+32.1%) | 0.1% | — | — | COM | 682189105 |
| CPT | CAMDEN PPTY TR | 2,000 (-65.0%) | $229K (-59.0%) | 0.0% | — | — | SH BEN INT | 133131102 |
| DDOG | DATADOG INC | 3,311 (-27.3%) | $862K (+60.4%) | 0.1% | — | — | CL A COM | 23804L103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,444 (-2.5%) | $1.286M (+33.2%) | 0.1% | — | — | COM | 445658107 |
| FANG | DIAMONDBACK ENERGY INC | 3,934 (-21.3%) | $691K (-30.0%) | 0.1% | — | — | COM | 25278X109 |
| LOW | LOWES COS INC | 1,990 (-35.6%) | $439K (-39.9%) | 0.0% | — | — | COM | 548661107 |
| HSY | HERSHEY CO | 2,873 (-23.3%) | $504K (-35.3%) | 0.0% | — | — | COM | 427866108 |
| SNDR | SCHNEIDER NATIONAL INC | 31,488 (-5.2%) | $1.15M (+31.3%) | 0.1% | — | — | CL B | 80689H102 |
| ROKU | ROKU INC | 6,621 (-2.3%) | $915K (+42.6%) | 0.1% | — | — | COM CL A | 77543R102 |
| HEI | HEICO CORP NEW | 811 (-60.0%) | $289K (-48.0%) | 0.0% | — | — | COM | 422806109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,250 (-55.2%) | $453K (-36.9%) | 0.0% | — | — | COM | 34964C106 |
| FTWO | EA SERIES TRUST | 34,204 (-10.7%) | $1.479M (-15.0%) | 0.1% | — | — | STRIVE NATURAL | 02072L557 |
| SCHW | SCHWAB CHARLES CORP | 4,331 (-38.3%) | $400K (-39.4%) | 0.0% | — | — | COM | 808513105 |
| PEGA | PEGASYSTEMS INC | 7,877 (-32.2%) | $236K (-52.3%) | 0.0% | — | — | COM | 705573103 |
| QCOM | QUALCOMM INC | 7,179 (-13.9%) | $1.327M (+23.6%) | 0.1% | — | — | COM | 747525103 |
| VSAT | VIASAT INC | 6,474 (-11.4%) | $581K (+73.8%) | 0.1% | — | — | COM | 92552V100 |
| DASH | DOORDASH INC | 1,141 (-62.4%) | $211K (-53.8%) | 0.0% | — | — | CL A | 25809K105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,036 (-8.5%) | $1.243M (+24.0%) | 0.1% | — | — | SHS | G8060N102 |
| XLK | SELECT SECTOR SPDR TR | 5,455 (-9.7%) | $1.039M (+29.5%) | 0.1% | — | — | ST STR TECHN ETF | 81369Y803 |
| FERG | FERGUSON ENTERPRISES INC | 1,383 (-42.0%) | $328K (-41.0%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| DAL | DELTA AIR LINES INC | 12,771 (-12.4%) | $1.196M (+23.5%) | 0.1% | — | — | COM NEW | 247361702 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,967 (-12.1%) | $812K (+37.6%) | 0.1% | — | — | COM | 57164Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,680 (-2.5%) | $1.115M (+24.3%) | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| MPWR | MONOLITHIC PWR SYS INC | 951 (-5.5%) | $1.315M (+19.5%) | 0.1% | — | — | COM | 609839105 |
| CCK | CROWN HLDGS INC | 9,020 (-25.9%) | $1.009M (-17.3%) | 0.1% | — | — | COM | 228368106 |
| NTRS | NORTHERN TR CORP | 6,308 (-1.0%) | $1.097M (+23.3%) | 0.1% | — | — | COM | 665859104 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,698 (-4.4%) | $3.399M (+6.3%) | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| EQNR | EQUINOR ASA | 7,036 (-29.6%) | $221K (-47.6%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| OKTA | OKTA INC | 1,749 (-68.3%) | $239K (-45.0%) | 0.0% | — | — | CL A | 679295105 |
| TSN | TYSON FOODS INC | 21,322 (-2.8%) | $1.221M (-13.1%) | 0.1% | — | — | CL A | 902494103 |
| MTCH | MATCH GROUP INC NEW | 30,279 (-4.2%) | $1.152M (+18.8%) | 0.1% | — | — | COM | 57667L107 |
| HIW | HIGHWOODS PPTYS INC | 31,429 (-12.3%) | $948K (+23.5%) | 0.1% | — | — | COM | 431284108 |
| GILD | GILEAD SCIENCES INC | 3,910 (-18.6%) | $494K (-26.2%) | 0.0% | — | — | COM | 375558103 |
| LAMR | LAMAR ADVERTISING CO | 6,540 (-2.0%) | $1.02M (+20.7%) | 0.1% | — | — | CL A | 512816109 |
| CRL | CHARLES RIV LABS INTL INC | 3,383 (-1.6%) | $767K (+29.4%) | 0.1% | — | — | COM | 159864107 |
| RPM | RPM INTL INC | 4,508 (-33.2%) | $501K (-25.3%) | 0.0% | — | — | COM | 749685103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,866 (-8.6%) | $542K (-23.1%) | 0.0% | — | — | COM | 502431109 |
| ESS | ESSEX PPTY TR INC | 3,552 (-1.8%) | $1.036M (+18.3%) | 0.1% | — | — | COM | 297178105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,042 (-35.1%) | $321K (-33.3%) | 0.0% | — | — | COM | 28414H103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,036 (-42.7%) | $239K (-39.2%) | 0.0% | — | — | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 5,578 (-26.1%) | $675K (-18.4%) | 0.1% | — | — | COM | 256746108 |
| LFUS | LITTELFUSE INC | 1,933 (-10.0%) | $880K (+20.8%) | 0.1% | — | — | COM | 537008104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,425 (-1.8%) | $849K (+21.7%) | 0.1% | — | — | COM | 49338L103 |
| GDX | VANECK ETF TRUST | 4,647 (-14.7%) | $351K (-29.9%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CDW | CDW CORP | 1,877 (-44.9%) | $264K (-36.0%) | 0.0% | — | — | COM | 12514G108 |
| MSA | MSA SAFETY INC | 1,280 (-43.5%) | $223K (-39.9%) | 0.0% | — | — | COM | 553498106 |
| PHM | PULTE GROUP INC | 7,719 (-24.8%) | $1.059M (-12.3%) | 0.1% | — | — | COM | 745867101 |
| FRSH | FRESHWORKS INC | 78,381 (-2.4%) | $793K (+23.0%) | 0.1% | — | — | CLASS A COM | 358054104 |
| — | FS SPECIALTY LENDING FD | 47,250 (-12.2%) | $527K (-21.7%) | 0.0% | — | — | COM SH BEN INT | 644323107 |
| WCC | WESCO INTL INC | 2,720 (-6.7%) | $940K (+17.8%) | 0.1% | — | — | COM | 95082P105 |
| SHEL | SHELL PLC | 8,306 (-1.3%) | $644K (-17.7%) | 0.1% | — | — | SPON ADS | 780259305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,608 (-25.0%) | $433K (-24.1%) | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,920 (-5.7%) | $1.344M (-9.2%) | 0.1% | — | — | COM | 01973R101 |
| URI | UNITED RENTALS INC | 570 (-19.5%) | $646K (+25.2%) | 0.1% | — | — | COM | 911363109 |
| FFIN | FIRST FINL BANKSHARES INC | 15,248 (-31.5%) | $528K (-19.5%) | 0.0% | — | — | COM | 32020R109 |
| SBAC | SBA COMMUNICATIONS CORP | 3,701 (-18.0%) | $653K (-15.9%) | 0.1% | — | — | CL A | 78410G104 |
| GEO | GEO GROUP INC | 10,550 (-5.9%) | $312K (+65.3%) | 0.0% | — | — | COM | 36162J106 |
| VRSK | VERISK ANALYTICS INC | 1,500 (-26.8%) | $269K (-30.8%) | 0.0% | — | — | COM | 92345Y106 |
| TNL | TRAVEL PLUS LEISURE CO | 18,905 (-1.3%) | $1.445M (+9.0%) | 0.1% | — | — | COM | 894164102 |
| HWM | HOWMET AEROSPACE INC | 3,729 (-2.7%) | $1.002M (+13.5%) | 0.1% | — | — | COM | 443201108 |
| TNET | TRINET GROUP INC | 13,341 (-10.6%) | $660K (+21.4%) | 0.1% | — | — | COM | 896288107 |
| APA | APA CORPORATION | 6,468 (-14.7%) | $211K (-34.5%) | 0.0% | — | — | COM | 03743Q108 |
| MSM | MSC INDL DIRECT INC | 4,311 (-2.4%) | $513K (+25.8%) | 0.0% | — | — | CL A | 553530106 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,326 (-1.3%) | $1.351M (+7.4%) | 0.1% | — | — | COM | 681936100 |
| TOL | TOLL BROTHERS INC | 2,762 (-31.2%) | $455K (-17.0%) | 0.0% | — | — | COM | 889478103 |
| TXT | TEXTRON INC | 3,557 (-25.0%) | $326K (-21.5%) | 0.0% | — | — | COM | 883203101 |
| ALMS | ALUMIS INC | 23,599 (-10.0%) | $664K (+15.0%) | 0.1% | — | — | COM | 022307102 |
| CI | THE CIGNA GROUP | 3,721 (-10.7%) | $1.026M (-7.7%) | 0.1% | — | — | COM | 125523100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,540 (-35.5%) | $206K (-29.3%) | 0.0% | — | — | COM | 00847X104 |
| BLD | TOPBUILD COR | 1,995 (-11.0%) | $707K (-10.2%) | 0.1% | — | — | COM | 89055F103 |
| WEST | WESTROCK COFFEE CO | 22,435 (-6.5%) | $182K (+78.4%) | 0.0% | — | — | COM | 96145W103 |
| MTZ | MASTEC INC | 1,134 (-6.9%) | $472K (+20.4%) | 0.0% | — | — | COM | 576323109 |
| BGS | B & G FOODS INC | 18,345 (-42.3%) | $73,013 (-52.2%) | 0.0% | — | — | COM | 05508R106 |
| THC | TENET HEALTHCARE CORP | 2,050 (-16.5%) | $384K (-17.2%) | 0.0% | — | — | COM NEW | 88033G407 |
| ABT | ABBOTT LABORATORIES | 3,249 (-10.8%) | $295K (-21.1%) | 0.0% | — | — | COM | 002824100 |
| PRMB | PRIMO BRANDS CORPORATION | 15,012 (-2.1%) | $367K (+27.0%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| ZM | ZOOM COMMUNICATIONS INC | 15,330 (-1.1%) | $1.323M (+6.2%) | 0.1% | — | — | CL A | 98980L101 |
| GWW | WW GRAINGER INC | 374 (-5.8%) | $509K (+17.5%) | 0.0% | — | — | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 1,465 (-19.8%) | $300K (-19.3%) | 0.0% | — | — | COM | 285512109 |
| QRVO | QORVO INC | 6,728 (-6.3%) | $628K (+12.9%) | 0.1% | — | — | COM | 74736K101 |
| PKG | PACKAGING CORP AMER | 1,094 (-30.1%) | $261K (-21.5%) | 0.0% | — | — | COM | 695156109 |
| TIP | ISHARES TR | 5,361 (-10.0%) | $587K (-10.8%) | 0.1% | — | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 11,654 (-8.0%) | $503K (-12.2%) | 0.0% | — | — | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 5,645 (-5.3%) | $1.445M (+5.0%) | 0.1% | — | — | COM NEW | 30212P303 |
| PRKS | UNITED PARKS & RESORTS INC | 8,652 (-17.9%) | $413K (+20.0%) | 0.0% | — | — | COM | 81282V100 |
| NNN | NNN REIT INC | 19,868 (-2.5%) | $924K (+8.0%) | 0.1% | — | — | COM | 637417106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,751 (-13.3%) | $204K (+45.9%) | 0.0% | — | — | COM CL A | 37890B100 |
| EPR | EPR PPTYS | 16,276 (-19.3%) | $944K (-6.3%) | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,480 (-2.4%) | $344K (-15.5%) | 0.0% | — | — | SPONSORED ADS | 874060205 |
| CAH | CARDINAL HEALTH INC | 6,208 (-7.1%) | $1.475M (+4.4%) | 0.1% | — | — | COM | 14149Y108 |
| GRMN | GARMIN LTD | 3,287 (-9.4%) | $781K (-7.2%) | 0.1% | — | — | SHS | H2906T109 |
| DXCM | DEXCOM INC | 5,553 (-19.5%) | $374K (-13.7%) | 0.0% | — | — | COM | 252131107 |
| EGP | EASTGROUP PPTYS INC | 6,599 (-4.6%) | $1.336M (+4.4%) | 0.1% | — | — | COM | 277276101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,886 (-6.1%) | $1.485M (+3.7%) | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SERIES TRUST | 25,029 (-8.7%) | $587K (-8.2%) | 0.1% | — | — | ST PORT HIGH ETF | 78468R606 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,455 (-3.8%) | $1.194M (-4.2%) | 0.1% | — | — | NO AMER ENERGY | 33738D101 |
| KRE | SPDR SERIES TRUST | 18,800 (-9.6%) | $1.407M (+3.8%) | 0.1% | — | — | ST STR SP REGBNK | 78464A698 |
| — | FS CREDIT OPPORTUNITIES CORP | 116,175 (-6.0%) | $580K (-8.0%) | 0.1% | — | — | COMMON STOCK | 30290Y101 |
| COF | CAPITAL ONE FINL CORP | 2,209 (-18.1%) | $443K (-9.9%) | 0.0% | — | — | COM | 14040H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,185 (-5.4%) | $286K (+20.5%) | 0.0% | — | — | SHS USD | G50871105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,766 (-23.8%) | $300K (-13.6%) | 0.0% | — | — | COM | 06417N103 |
| OGE | OGE ENERGY CORP | 9,869 (-10.2%) | $480K (-8.9%) | 0.0% | — | — | COM | 670837103 |
| PSFE | PAYSAFE LIMITED | 27,817 (-25.2%) | $208K (-18.0%) | 0.0% | — | — | SHS | G6964L206 |
| CTAS | CINTAS CORP | 2,278 (-9.8%) | $387K (-9.3%) | 0.0% | — | — | COM | 172908105 |
| XHB | SPDR SERIES TRUST | 4,427 (-7.8%) | $512K (+8.0%) | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| ITOT | ISHARES TR | 3,046 (-6.2%) | $500K (+8.1%) | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,758 (-3.8%) | $1.102M (-3.0%) | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| CASY | CASEYS GEN STORES INC | 1,750 (-10.4%) | $1.391M (-2.2%) | 0.1% | — | — | COM | 147528103 |
| ACVA | ACV AUCTIONS INC | 31,458 (-31.8%) | $226K (+15.6%) | 0.0% | — | — | COM CL A | 00091G104 |
| CRUS | CIRRUS LOGIC INC | 11,867 (-4.3%) | $1.763M (-1.7%) | 0.2% | — | — | COM | 172755100 |
| ATR | APTARGROUP INC | 3,088 (-6.2%) | $387K (-6.8%) | 0.0% | — | — | COM | 038336103 |
| ORI | OLD REP INTL CORP | 19,170 (-5.6%) | $784K (-3.2%) | 0.1% | — | — | COM | 680223104 |
| USFD | US FOODS HLDG CORP | 6,939 (-12.9%) | $710K (-3.4%) | 0.1% | — | — | COM | 912008109 |
| AHRT | AH RLTY TR INC | 21,407 (-7.2%) | $152K (+19.4%) | 0.0% | — | — | COM | 04208T108 |
| PD | PAGERDUTY INC | 17,705 (-24.8%) | $171K (+16.8%) | 0.0% | — | — | COM | 69553P100 |
| PGR | PROGRESSIVE CORP | 1,362 (-15.9%) | $297K (-7.4%) | 0.0% | — | — | COM | 743315103 |
| BUR | BURFORD CAPITAL LIMITED | 11,500 (-26.6%) | $47,150 (-33.4%) | 0.0% | — | — | ORD SHS | G17977110 |
| ABNB | AIRBNB INC | 11,608 (-13.0%) | $1.661M (-1.4%) | 0.1% | — | — | COM CL A | 009066101 |
| LAND | GLADSTONE LD CORP | 11,726 (-2.5%) | $100K (-18.5%) | 0.0% | — | — | COM | 376549101 |
| ITGR | INTEGER HLDGS CORP | 6,471 (-2.2%) | $605K (+3.9%) | 0.1% | — | — | COM | 45826H109 |
| ALL | ALLSTATE CORP | 1,107 (-5.3%) | $263K (+8.7%) | 0.0% | — | — | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 1,029 (-5.5%) | $229K (-8.4%) | 0.0% | — | — | COM | 94106L109 |
| TCBX | THIRD COAST BANCSHARES INC | 14,111 (-9.6%) | $570K (-3.4%) | 0.1% | — | — | COM | 88422P109 |
| PSK | SPDR SERIES TRUST | 12,595 (-3.6%) | $385K (-4.6%) | 0.0% | — | — | ST STR PFD ETF | 78464A292 |
| GBIL | GOLDMAN SACHS ETF TR | 10,628 (-1.6%) | $1.064M (-1.7%) | 0.1% | — | — | ACCES TREASURY | 381430529 |
| BGC | BGC GROUP INC | 120,266 (-9.8%) | $1.286M (-1.4%) | 0.1% | — | — | CL A | 088929104 |
| CLH | CLEAN HARBORS INC | 4,751 (-2.9%) | $1.419M (+1.2%) | 0.1% | — | — | COM | 184496107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,987 (-3.9%) | $4.497M (+0.4%) | 0.4% | — | — | CL B NEW | 084670702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,717 (-1.7%) | $1.146M (-1.4%) | 0.1% | — | — | TOTAL WLD BD ETF | 92206C565 |
| FSK | FS KKR CAP CORP | 46,383 (-6.0%) | $487K (-3.0%) | 0.0% | — | — | COM | 302635206 |
| WAB | WABTEC | 2,013 (-4.7%) | $543K (+2.7%) | 0.0% | — | — | COM | 929740108 |
| FLGT | FULGENT GENETICS INC | 10,252 (-17.3%) | $210K (+6.7%) | 0.0% | — | — | COM | 359664109 |
| BIO | BIO RAD LABS INC | 1,363 (-1.8%) | $400K (+3.4%) | 0.0% | — | — | CL A | 090572207 |
| NRG | NRG ENERGY INC | 3,479 (-2.3%) | $508K (-2.4%) | 0.0% | — | — | COM NEW | 629377508 |
| RHI | ROBERT HALF INC. | 10,226 (-13.9%) | $314K (+4.1%) | 0.0% | — | — | COM | 770323103 |
| RNG | RINGCENTRAL INC | 24,460 (-5.6%) | $953K (-1.1%) | 0.1% | — | — | CL A | 76680R206 |
| ADMA | ADMA BIOLOGICS INC | 13,204 (-1.6%) | $111K (-8.6%) | 0.0% | — | — | COM | 000899104 |
| PHR | PHREESIA INC | 12,593 (-12.3%) | $130K (+7.7%) | 0.0% | — | — | COM | 71944F106 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,335 (-3.2%) | $125K (+7.0%) | 0.0% | — | — | COM | 550241103 |
| XLV | SELECT SECTOR SPDR TR | 2,478 (-5.7%) | $393K (+2.1%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,003 (-10.9%) | $417K (-1.5%) | 0.0% | — | — | COM SHS | 398182303 |
| VST | VISTRA CORP | 1,645 (-3.0%) | $261K (+2.4%) | 0.0% | — | — | COM | 92840M102 |
| PB | PROSPERITY BANCSHARES INC | 24,067 (-7.7%) | $1.758M (+0.3%) | 0.2% | — | — | COM | 743606105 |
| SSTI | SOUNDTHINKING INC | 12,761 (-29.8%) | $115K (-4.1%) | 0.0% | — | — | COM | 82536T107 |
| DGX | QUEST DIAGNOSTICS INC | 1,644 (-8.7%) | $348K (-1.3%) | 0.0% | — | — | COM | 74834L100 |
| ADC | AGREE RLTY CORP | 3,428 (-1.9%) | $260K (-1.4%) | 0.0% | — | — | COM | 008492100 |
| AEE | AMEREN CORP | 2,000 (-1.3%) | $226K (+1.5%) | 0.0% | — | — | COM | 023608102 |
| MTG | MGIC INVT CORP WIS | 25,045 (-6.5%) | $706K (+0.4%) | 0.1% | — | — | COM | 552848103 |
| ITT | ITT INC | 2,517 (-4.2%) | $498K (-0.5%) | 0.0% | — | — | COM | 45073V108 |
| SEAT | VIVID SEATS INC | 17,106 (-7.3%) | $112K (+2.3%) | 0.0% | — | — | COM CL A | 92854T209 |
| REG | REGENCY CTRS CORP | 2,682 (-5.3%) | $214K (-0.2%) | 0.0% | — | — | COM | 758849103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 463,586 | $72.76M | 6.5% | — | — | TT WRLD ST ETF | 922042742 |
| SPY | STATE STR SPDR S&P 500 ETF T | 66,785 | $49.87M | 4.4% | — | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 167,017 | $6.856M | 0.6% | — | — | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 24,408 | $9.032M | 0.8% | — | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 86,239 | $6.512M | 0.6% | — | — | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 3,806 | $2.496M | 0.2% | — | — | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 29,300 | $6.429M | 0.6% | — | — | MSCI USA QLT FCT | 46432F339 |
| AROC | ARCHROCK INC | 99,467 | $4.049M | 0.4% | — | — | COM | 03957W106 |
| TWLO | TWILIO INC | 6,636 | $1.369M | 0.1% | — | — | CL A | 90138F102 |
| AVNS | AVANOS MED INC | 36,990 | $920K | 0.1% | — | — | COM | 05350V106 |
| CGNX | COGNEX CORP | 16,825 | $1.218M | 0.1% | — | — | COM | 192422103 |
| CIEN | CIENA CORP | 3,677 | $1.804M | 0.2% | — | — | COM NEW | 171779309 |
| MKSI | MKS INC. | 1,659 | $738K | 0.1% | — | — | COM | 55306N104 |
| HD | HOME DEPOT INC | 13,337 | $4.704M | 0.4% | — | — | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 297,266 | $10.93M | 1.0% | — | — | COM | 293792107 |
| SPYM | SPDR SERIES TRUST | 27,674 | $2.432M | 0.2% | — | — | ST STR P500ETF | 78464A854 |
| SOC | SABLE OFFSHORE CORP | 19,244 | $59,272 | 0.0% | — | — | COM SHS | 78574H104 |
| IUSG | ISHARES TR | 7,031 | $1.322M | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 8,347 | $1.238M | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 28,316 | $1.464M | 0.1% | — | — | US CORE EQT MKT | 25434V104 |
| CUZ | COUSINS PPTYS INC | 23,090 | $692K | 0.1% | — | — | COM NEW | 222795502 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,166 | $1.026M | 0.1% | — | — | COM | 72348N109 |
| TE | T1 ENERGY INC | 28,600 | $271K | 0.0% | — | — | COM NEW | 35834F104 |
| DMLP | DORCHESTER MINERALS L P | 75,000 | $1.894M | 0.2% | — | — | COM UNIT | 25820R105 |
| KFRC | KFORCE INC | 7,622 | $358K | 0.0% | — | — | COM | 493732101 |
| RAMP | LIVERAMP HLDGS INC | 12,004 | $452K | 0.0% | — | — | COM | 53815P108 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $652K | 0.1% | — | — | MOMENTUM FACTR | 316092816 |
| IVV | ISHARES TR | 1,243 | $931K | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| NRP | NATURAL RESOURCE PARTNERS LP | 5,000 | $485K | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| ETHA | ISHARES ETHEREUM TR | 30,582 | $364K | 0.0% | — | — | SHS | 46438R105 |
| CRI | CARTERS INC | 19,456 | $801K | 0.1% | — | — | COM | 146229109 |
| Q | QNITY ELECTRONICS INC | 2,175 | $355K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| VHT | VANGUARD WORLD FD | 3,767 | $1.127M | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| LUNR | INTUITIVE MACHINES INC | 35,197 | $753K | 0.1% | — | — | CLASS A COM | 46125A100 |
| XRPR | ETF OPPORTUNITIES TRUST | 39,409 | $338K | 0.0% | — | — | REX OSPREY XRP | 26923N231 |
| INBK | FIRST INTERNET BANCORP | 12,196 | $339K | 0.0% | — | — | COM | 320557101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.2% | — | — | CL A | 084670108 |
| RMD | RESMED INC | 3,095 | $603K | 0.1% | — | — | COM | 761152107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,536 | $357K | 0.0% | — | — | COM | 704699107 |
| GSIE | GOLDMAN SACHS ETF TR | 33,739 | $1.542M | 0.1% | — | — | ACTIVEBETA INT | 381430107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 62,417 | $845K | 0.1% | — | — | COM | 419870100 |
| EGBN | EAGLE BANCORPORATION INC | 23,109 | $656K | 0.1% | — | — | COM | 268948106 |
| CRGY | CRESCENT ENERGY COMPANY | 22,039 | $216K | 0.0% | — | — | CL A COM | 44952J104 |
| GTES | GATES INDL CORP PLC | 14,999 | $420K | 0.0% | — | — | ORD SHS | G39108108 |
| STEL | STELLAR BANCORP INC | 29,202 | $1.148M | 0.1% | — | — | COM | 858927106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,248 | $183K | 0.0% | — | — | COM | 75508B104 |
| SPDW | SPDR INDEX SHS FDS | 14,968 | $754K | 0.1% | — | — | ST STR PO EX ETF | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 22,136 | $815K | 0.1% | — | — | WORLD EX US CORE | 25434V880 |
| FR | FIRST INDL RLTY TR INC | 21,125 | $1.295M | 0.1% | — | — | COM | 32054K103 |
| VNOM | VIPER ENERGY INC | 13,571 | $575K | 0.1% | — | — | CL A | 64361Q101 |
| INN | SUMMIT HOTEL PPTYS | 22,590 | $158K | 0.0% | — | — | COM | 866082100 |
| PUBM | PUBMATIC INC | 11,485 | $151K | 0.0% | — | — | COM CL A | 74467Q103 |
| FIP | FTAI INFRASTRUCTURE INC | 202,753 | $941K | 0.1% | — | — | COMMON STOCK | 35953C106 |
| VNDA | VANDA PHARMACEUTICALS INC | 63,878 | $391K | 0.0% | — | — | COM | 921659108 |
| IPAR | INTERPARFUMS INC | 2,260 | $253K | 0.0% | — | — | COM | 458334109 |
| ONEQ | FIDELITY COMWLTH TR | 2,568 | $265K | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,340 | $553K | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,661 | $212K | 0.0% | — | — | COM | 230031106 |
| MRTN | MARTEN TRANS LTD | 10,936 | $190K | 0.0% | — | — | COM | 573075108 |
| SLM | SLM CORP | 9,867 | $256K | 0.0% | — | — | COM | 78442P106 |
| IVW | ISHARES TR | 1,841 | $253K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| CELC | CELCUITY INC | 4,717 | $493K | 0.0% | — | — | COM | 15102K100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,783 | $143K | 0.0% | — | — | COM | 35104E100 |
| NBN | NORTHEAST BK PORTLAND ME | 2,105 | $279K | 0.0% | — | — | COM | 66405S100 |
| DGRO | ISHARES TR | 7,532 | $571K | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 914 | $314K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 10,466 | $1.01M | 0.1% | — | — | MSCI USA MIN ETF | 46429B697 |
| ACWI | ISHARES TR | 2,082 | $327K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 435 | $306K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $692K | 0.1% | — | — | BETA CDA ETF NEW | 46641Q225 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,273 | $191K | 0.0% | — | — | COM | 68062P106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $530K | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $159K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| UNIT | UNITI GROUP LLC | 16,981 | $195K | 0.0% | — | — | COM SHS | 912932100 |
| TROX | TRONOX HOLDINGS PLC | 10,219 | $64,380 | 0.0% | — | — | SHS | G9087Q102 |
| MAA | MID-AMER APT CMNTYS INC | 2,117 | $294K | 0.0% | — | — | COM | 59522J103 |
| XLI | SELECT SECTOR SPDR TR | 1,332 | $247K | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| IJH | ISHARES TR | 3,263 | $252K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| KRNY | KEARNY FINL CORP MD | 14,760 | $140K | 0.0% | — | — | COM | 48716P108 |
| AUR | AURORA INNOVATION INC | 10,303 | $70,266 | 0.0% | — | — | CLASS A COM | 051774107 |
| CNK | CINEMARK HLDGS INC | 8,099 | $257K | 0.0% | — | — | COM | 17243V102 |
| CBLL | CERIBELL INC | 22,163 | $431K | 0.0% | — | — | COM | 15678C102 |
| PTON | PELOTON INTERACTIVE INC | 15,301 | $90,429 | 0.0% | — | — | CL A COM | 70614W100 |
| RWT | REDWOOD TRUST INC | 28,026 | $133K | 0.0% | — | — | COM | 758075402 |
| SAFE | SAFEHOLD INC | 11,387 | $179K | 0.0% | — | — | COM | 78646V107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,809 | $1.51M | 0.1% | — | — | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 1,026 | $224K | 0.0% | — | — | VALUE ETF | 922908744 |
| DTM | DT MIDSTREAM INC | 1,727 | $253K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| ASC | ARDMORE SHIPPING CORP | 16,349 | $229K | 0.0% | — | — | COM | Y0207T100 |
| AGG | ISHARES TR | 15,611 | $1.545M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| HWKN | HAWKINS INC | 1,644 | $234K | 0.0% | — | — | COM | 420261109 |
| IVE | ISHARES TR | 964 | $219K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| TRP | TC ENERGY CORP | 4,320 | $286K | 0.0% | — | — | COM | 87807B107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,593 | $119K | 0.0% | — | — | COM | 42330P107 |
| KBDC | KAYNE ANDERSON BDC INC | 81,132 | $1.098M | 0.1% | — | — | COM SHS | 48662X105 |
| GTY | GETTY RLTY CORP NEW | 9,665 | $322K | 0.0% | — | — | COM | 374297109 |
| VIR | VIR BIOTECHNOLOGY INC | 11,715 | $119K | 0.0% | — | — | COM | 92764N102 |
| ACDC | PROFRAC HLDG CORP | 36,321 | $211K | 0.0% | — | — | CLASS A COM | 74319N100 |
| MPLX | MPLX LP | 22,712 | $1.279M | 0.1% | — | — | COM UNIT REP LTD | 55336V100 |
| AN | AUTONATION INC | 1,410 | $262K | 0.0% | — | — | COM | 05329W102 |
| ET | ENERGY TRANSFER L P | 77,230 | $1.477M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| DOLE | DOLE PLC | 21,701 | $298K | 0.0% | — | — | ORD SHS | G27907107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,774 | $79,121 | 0.0% | — | — | COM | 03969T109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,039 | $160K | 0.0% | — | — | COM | 376536108 |
| MAIN | MAIN STR CAP CORP | 11,842 | $614K | 0.1% | — | — | COM | 56035L104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 866 | $290K | 0.0% | — | — | COM NEW | 74006W207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,740 | $252K | 0.0% | — | — | COM UT REP LP | 86765K109 |
| JNK | SPDR SERIES TRUST | 6,038 | $582K | 0.1% | — | — | ST BLOO HIGH ETF | 78468R622 |
| MLPA | GLOBAL X FDS | 9,438 | $501K | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| AURA | AURA BIOSCIENCES INC | 17,806 | $126K | 0.0% | — | — | COM | 05153U107 |
| QCOM | QUALCOMM INC | 100 | $18,479 | 0.0% | — | — | CALL | 747525103 |
| BX | BLACKSTONE INC | 2,975 | $350K | 0.0% | — | — | COM | 09260D107 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $190K | 0.0% | — | — | COM | 826599102 |
| POR | PORTLAND GEN ELEC CO | 4,916 | $255K | 0.0% | — | — | COM NEW | 736508847 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,788 | $193K | 0.0% | — | — | COM | 82312B106 |
| NEXT | NEXTDECADE CORP | 27,088 | $204K | 0.0% | — | — | COM | 65342K105 |
| OEC | ORION S.A. | 24,351 | $161K | 0.0% | — | — | COM | L72967109 |
| ABEV | AMBEV SA | 14,339 | $45,024 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| WWW | WOLVERINE WORLD WIDE INC | 12,017 | $199K | 0.0% | — | — | COM | 978097103 |
| TFI | SPDR SERIES TRUST | 5,000 | $229K | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| CTM | CASTELLUM INC | 12,500 | $8,999 | 0.0% | — | — | COM NEW | 14838T204 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,398 | $203K | 0.0% | — | — | BETA DEVE EX ETF | 46641Q233 |
| PUMP | PROPETRO HLDG CORP | 13,046 | $187K | 0.0% | — | — | COM | 74347M108 |
| ENB | ENBRIDGE INC | 6,667 | $361K | 0.0% | — | — | COM | 29250N105 |