Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	46,944	$28.05M	10.3%	$506.23	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	34,041	$10.92M	4.0%	$305.30	—	TOTAL STK MKT	922908769
OKE	ONEOK INC NEW	92,340	$8.347M	3.1%	$58.74	+33.7%	COM	682680103
SPY	STATE STR SPDR S&P 500 ETF T	12,399	$8.064M	3.0%	$497.45	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	39,091	$7.67M	2.8%	$170.05	—	VALUE ETF	922908744
DGRO	ISHARES TR	109,167	$7.661M	2.8%	$53.63	—	CORE DIV GRWTH	46434V621
BINC	BLACKROCK ETF TRUST II	117,430	$6.098M	2.2%	$52.45	—	ISHARES FLEXIBLE	092528603
VEA	VANGUARD TAX-MANAGED FDS	72,382	$4.638M	1.7%	$61.29	—	VAN FTSE DEV MKT	921943858
RWL	INVESCO EXCH TRADED FD TR II	37,234	$4.279M	1.6%	$114.91	—	S&P 500 REVENUE	46138G698
MSFT	MICROSOFT CORP	11,049	$4.09M	1.5%	$322.22	+34.9%	COM	594918104
WMB	WILLIAMS COS INC	55,484	$4.038M	1.5%	$28.39	+133.8%	COM	969457100
JAAA	JANUS DETROIT STR TR	75,879	$3.822M	1.4%	$50.48	—	HENDRSON AAA CL	47103U845
JPST	J P MORGAN EXCHANGE TRADED F	74,274	$3.759M	1.4%	$50.64	—	ULTRA SHRT ETF	46641Q837
VZ	VERIZON COMMUNICATIONS INC	71,304	$3.579M	1.3%	$37.04	+18.3%	COM	92343V104
DIA	STATE STR SPDR DOW JONES IND	7,588	$3.515M	1.3%	$356.56	—	UT SER 1	78467X109
CVX	CHEVRON CORPORATION	16,417	$3.397M	1.2%	$133.46	+28.8%	COM	166764100
IGSB	ISHARES TR	60,533	$3.182M	1.2%	$52.76	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	18,413	$3.124M	1.1%	$100.95	+37.4%	COM	30231G102
IWD	ISHARES TR	14,259	$3.047M	1.1%	$167.95	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	10,292	$3.027M	1.1%	$157.87	+97.3%	COM	46625H100
VUG	VANGUARD INDEX FDS	6,811	$2.975M	1.1%	$485.61	—	GROWTH ETF	922908736
OGE	OGE ENERGY CORP	61,964	$2.972M	1.1%	$35.19	+26.3%	COM	670837103
PYLD	PIMCO ETF TR	99,717	$2.613M	1.0%	$26.70	—	MULTISECTOR BD	72201R585
VHT	VANGUARD WORLD FD	9,572	$2.607M	1.0%	$216.53	—	HEALTH CAR ETF	92204A504
IEF	ISHARES TR	27,227	$2.599M	1.0%	$95.44	—	7-10 YR TRSY BD	464287440
JCPB	J P MORGAN EXCHANGE TRADED F	53,651	$2.526M	0.9%	$47.36	—	CORE PLUS BD ETF	46641Q670
ABBV	ABBVIE INC	11,339	$2.466M	0.9%	$156.50	+42.2%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	40,670	$2.381M	0.9%	$58.54	—	SHORT TERM TREAS	92206C102
WTM	WHITE MTNS INS GROUP LTD	1,080	$2.373M	0.9%	$1476.33	+42.8%	COM	G9618E107
GHC	GRAHAM HLDGS CO	2,171	$2.295M	0.8%	$665.77	+69.2%	COM CL B	384637104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,546	$2.178M	0.8%	$356.68	+38.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	8,889	$2.173M	0.8%	$148.48	+53.5%	COM	478160104
BP	BP PLC	46,121	$2.168M	0.8%	$37.13	—	SPONSORED ADR	055622104
IWF	ISHARES TR	4,952	$2.112M	0.8%	$304.95	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	4,705	$2.025M	0.7%	$201.95	—	GOLD SHS	78463V107
SPHY	SPDR SERIES TRUST	83,542	$1.948M	0.7%	$23.94	—	STATE STREET SPD	78468R606
AMZN	AMAZON COM INC	8,944	$1.863M	0.7%	$158.47	+43.1%	COM	023135106
JMBS	JANUS DETROIT STR TR	40,985	$1.852M	0.7%	$45.18	—	HENDERSON MTG	47103U852
PFE	PFIZER INC	64,186	$1.802M	0.7%	$25.59	+2.3%	COM	717081103
ET	ENERGY TRANSFER L P	92,467	$1.785M	0.7%	$8.84	—	COM UT LTD PTN	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	30,968	$1.755M	0.6%	$55.93	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	6,873	$1.744M	0.6%	$185.47	+41.7%	COM	037833100
VGT	VANGUARD WORLD FD	2,462	$1.718M	0.6%	$454.80	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	2,945	$1.7M	0.6%	$536.00	—	UNIT SER 1	46090E103
DVN	DEVON ENERGY CORP NEW	33,365	$1.679M	0.6%	$41.08	-2.0%	COM	25179M103
NOBL	PROSHARES TR	15,812	$1.676M	0.6%	$90.01	—	S&P 500 DV ARIST	74348A467
KO	COCA COLA CO	21,100	$1.605M	0.6%	$60.57	+23.4%	COM	191216100
NVDA	NVIDIA CORPORATION	8,570	$1.495M	0.5%	$118.16	+58.0%	COM	67066G104
ARLP	ALLIANCE RESOURCE PARTNERS L	52,000	$1.438M	0.5%	$21.98	—	UT LTD PART	01877R108
IVV	ISHARES TR	2,179	$1.423M	0.5%	$587.61	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	5,386	$1.411M	0.5%	$256.82	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	4,238	$1.394M	0.5%	$318.74	+18.3%	COM	437076102
GOOG	ALPHABET INC	4,855	$1.393M	0.5%	$183.66	+76.2%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	24,481	$1.323M	0.5%	$53.76	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	26,461	$1.306M	0.5%	$48.20	—	STATE STREET FIN	81369Y605
SO	SOUTHERN CO	13,495	$1.303M	0.5%	$80.25	+11.6%	COM	842587107
CSCO	CISCO SYS INC	16,545	$1.284M	0.5%	$51.72	+50.6%	COM	17275R102
WES	WESTERN MIDSTREAM PARTNERS L	31,000	$1.276M	0.5%	$39.64	—	COM UNIT LP INT	958669103
AMAT	APPLIED MATLS INC	3,724	$1.273M	0.5%	$157.51	+107.3%	COM	038222105
SNA	SNAP ON INC	3,393	$1.232M	0.5%	$193.62	+91.8%	COM	833034101
MS	MORGAN STANLEY	6,756	$1.112M	0.4%	$117.61	+52.8%	COM NEW	617446448
MRK	MERCK & CO INC	9,222	$1.109M	0.4%	$83.16	+37.4%	COM	58933Y105
VOT	VANGUARD INDEX FDS	4,300	$1.107M	0.4%	$279.14	—	MCAP GR IDXVIP	922908538
TXN	TEXAS INSTRS INC	5,665	$1.1M	0.4%	$175.03	+17.8%	COM	882508104
AGX	ARGAN INC	2,001	$1.09M	0.4%	$370.57	0.0%	COM	04010E109
AVGO	BROADCOM INC	3,513	$1.087M	0.4%	$156.18	+114.0%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	17,624	$1.08M	0.4%	$44.71	—	STATE STREET ENE	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	5,471	$1.05M	0.4%	$159.65	—	S&P500 EQL WGT	46137V357
QDPL	PACER FDS TR	25,812	$1.036M	0.4%	$37.70	—	METAURUS CAP 400	69374H436
GDX	VANECK ETF TRUST	11,252	$1.033M	0.4%	$45.97	—	GOLD MINERS ETF	92189F106
XLK	SELECT SECTOR SPDR TR	7,762	$1.032M	0.4%	$158.54	—	STATE STREET TEC	81369Y803
UPS	UNITED PARCEL SVCS INC	10,041	$988K	0.4%	$111.26	-1.3%	CL B	911312106
VO	VANGUARD INDEX FDS	3,283	$943K	0.3%	$290.22	—	MID CAP ETF	922908629
DMLP	DORCHESTER MINERALS L P	34,000	$921K	0.3%	$26.62	—	COM UNIT	25820R105
PSX	PHILLIPS 66	4,943	$901K	0.3%	$88.34	+66.5%	COM	718546104
ZIM	ZIM INTEGRATED SHIPPING SERV	34,000	$896K	0.3%	$21.09	+11.2%	SHS	M9T951109
LAZ	LAZARD INC	21,084	$896K	0.3%	$39.45	+33.3%	COM	52110M109
T	AT&T INC	30,397	$881K	0.3%	$13.97	+84.3%	COM	00206R102
IWM	ISHARES TR	3,545	$879K	0.3%	$215.82	—	RUSSELL 2000 ETF	464287655
GLW	CORNING INC	6,419	$873K	0.3%	$33.03	+238.1%	COM	219350105
PEP	PEPSICO INC	5,239	$814K	0.3%	$154.12	+0.4%	COM	713448108
JEPQ	J P MORGAN EXCHANGE TRADED F	14,215	$789K	0.3%	$54.68	—	NASDAQ EQT PREM	46654Q203
KMI	KINDER MORGAN INC DEL	23,537	$789K	0.3%	$15.56	+91.1%	COM	49456B101
COWZ	PACER FDS TR	12,448	$779K	0.3%	$50.33	—	US CASH COWS 100	69374H881
PAVE	GLOBAL X FDS	15,267	$776K	0.3%	$24.90	—	US INFR DEV ETF	37954Y673
MMM	3M CO	5,136	$746K	0.3%	$79.50	+106.2%	COM	88579Y101
VOE	VANGUARD INDEX FDS	4,001	$737K	0.3%	$177.37	—	MCAP VL IDXVIP	922908512
SEB	SEABOARD CORP DEL	130	$735K	0.3%	$2636.66	+87.5%	COM	811543107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$431815.88	+71.5%	CL A	084670108
INFL	LISTED FDS TR	13,623	$709K	0.3%	$32.87	—	HORIZON KINETICS	53656F623
ENB	ENBRIDGE INC	12,987	$703K	0.3%	$42.86	+13.3%	COM	29250N105
IBDT	ISHARES TR	27,547	$698K	0.3%	$24.54	—	IBDS DEC28 ETF	46435U515
VIG	VANGUARD SPECIALIZED FUNDS	3,237	$696K	0.3%	$181.35	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	2,233	$694K	0.3%	$244.01	+30.0%	COM	580135101
DFAC	DIMENSIONAL ETF TRUST	17,584	$683K	0.3%	$33.66	—	US CORE EQUITY 2	25434V708
IBDU	ISHARES TR	28,820	$670K	0.2%	$22.66	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	27,597	$669K	0.2%	$23.54	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	27,595	$669K	0.2%	$23.59	—	IBONDS DEC2026	46435GAA0
SPG	SIMON PPTY GROUP INC NEW	3,585	$669K	0.2%	$132.21	+39.2%	COM	828806109
HTGC	HERCULES CAPITAL INC	45,000	$665K	0.2%	$18.95	-7.6%	COM	427096508
IBM	INTERNATIONAL BUSINESS MACHS	2,678	$649K	0.2%	$165.62	+71.4%	COM	459200101
MOAT	VANECK ETF TRUST	6,540	$632K	0.2%	$90.01	—	MRNGSTR WDE MOAT	92189F643
UL	UNILEVER PLC	10,990	$626K	0.2%	$65.40	—	SPON ADR NEW	904767803
AEM	AGNICO EAGLE MINES LTD	3,000	$609K	0.2%	$206.02	0.0%	COM	008474108
PLTR	PALANTIR TECHNOLOGIES INC	4,135	$605K	0.2%	$170.98	-9.8%	CL A	69608A108
MDT	MEDTRONIC PLC	6,932	$601K	0.2%	$81.98	+21.4%	SHS	G5960L103
RNR	RENAISSANCERE HLDGS LTD	2,002	$595K	0.2%	$254.92	+12.4%	COM	G7496G103
V	VISA INC	1,943	$587K	0.2%	$263.38	+25.0%	COM CL A	92826C839
O	REALTY INCOME CORP	9,399	$575K	0.2%	$54.80	+4.6%	COM	756109104
GRMN	GARMIN LTD	2,437	$565K	0.2%	$131.47	+63.2%	SHS	H2906T109
LNG	CHENIERE ENERGY INC	1,972	$560K	0.2%	$209.99	-0.1%	COM NEW	16411R208
AVUV	AMERICAN CENTY ETF TR	5,046	$557K	0.2%	$87.17	—	US SML CP VALU	025072877
BAC	BANK AMERICA CORP	11,287	$550K	0.2%	$36.61	+46.6%	COM	060505104
FNV	FRANCO NEV CORP	54,000	$550K	0.2%	$172.32	+42.6%	COM	351858105
PRU	PRUDENTIAL FINL INC	5,527	$540K	0.2%	$107.71	-0.3%	COM	744320102
HON	HONEYWELL INTL INC	2,376	$537K	0.2%	$195.95	+15.3%	COM	438516106
IAC	IAC INC	13,325	$533K	0.2%	$36.74	+2.6%	COM NEW	44891N208
VPU	VANGUARD WORLD FD	2,677	$530K	0.2%	$155.14	—	UTILITIES ETF	92204A876
L	LOEWS CORP	4,917	$525K	0.2%	$67.40	+57.9%	COM	540424108
PANW	PALO ALTO NETWORKS INC	3,236	$519K	0.2%	$181.37	-5.1%	COM	697435105
BA	BOEING CO	2,594	$516K	0.2%	$200.00	+19.3%	COM	097023105
ROK	ROCKWELL AUTOMATION INC	1,436	$515K	0.2%	$369.79	+10.9%	COM	773903109
DFUS	DIMENSIONAL ETF TRUST	7,108	$504K	0.2%	$72.49	—	US EQUITY MARKET	25434V401
FMS	FRESENIUS MEDICAL CARE AG	2,000	$494K	0.2%	$28.02	—	SPONSORED ADR	358029106
RPRX	ROYALTY PHARMA PLC	10,000	$480K	0.2%	$32.13	+31.6%	SHS CLASS A	G7709Q104
SBRA	SABRA HEALTH CARE REIT INC	24,900	$479K	0.2%	$18.16	—	COM	78573L106
RTX	RTX CORPORATION	2,464	$475K	0.2%	$96.08	+104.6%	COM	75513E101
WMT	WALMART INC	3,761	$467K	0.2%	$56.72	+115.1%	COM	931142103
SYK	STRYKER CORPORATION	1,411	$464K	0.2%	$328.50	+11.0%	COM	863667101
GEV	GE VERNOVA INC	527	$460K	0.2%	$438.69	+68.0%	COM	36828A101
GOOGL	ALPHABET INC	1,581	$455K	0.2%	$129.21	+150.2%	CAP STK CL A	02079K305
RIO	RIO TINTO PLC	4,855	$453K	0.2%	$66.01	—	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	7,410	$449K	0.2%	$57.43	0.0%	COM	110122108
RGLD	ROYAL GOLD INC	1,705	$434K	0.2%	$177.03	+52.5%	COM	780287108
XLY	SELECT SECTOR SPDR TR	3,705	$404K	0.1%	$153.95	—	STATE STREET CON	81369Y407
PGR	PROGRESSIVE CORP	2,027	$402K	0.1%	$231.77	-10.8%	COM	743315103
LMT	LOCKHEED MARTIN CORP	664	$401K	0.1%	$518.12	+16.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	1,977	$392K	0.1%	$295.29	-14.2%	SHS CLASS A	G1151C101
CCJ	CAMECO CORP	3,590	$390K	0.1%	$53.26	+118.3%	COM	13321L108
SPEM	SPDR INDEX SHS FDS	8,275	$388K	0.1%	$42.74	—	STATE STREET SPD	78463X509
FVD	FIRST TR EXCHANGE-TRADED FD	8,240	$388K	0.1%	$46.08	—	SHS	33734H106
TSLA	TESLA INC	1,029	$383K	0.1%	$436.22	-2.3%	COM	88160R101
FLO	FLOWERS FOODS INC	46,627	$380K	0.1%	$21.57	-49.8%	COM	343498101
ISRG	INTUITIVE SURGICAL INC	820	$378K	0.1%	$400.24	+30.2%	COM NEW	46120E602
ANGL	VANECK ETF TRUST	13,046	$375K	0.1%	$29.37	—	FALLEN ANGEL HG	92189F437
EQT	EQT CORP	5,886	$375K	0.1%	$33.40	+65.5%	COM	26884L109
UHAL/B	U HAUL HOLDING COMPANY	8,252	$369K	0.1%	$49.45	0.0%	COM SER N	023586506
RSG	REPUBLIC SVCS INC	1,669	$366K	0.1%	$161.92	+33.8%	COM	760759100
GSBD	GOLDMAN SACHS BDC INC	40,943	$364K	0.1%	$14.41	-35.6%	SHS	38147U107
VLTO	VERALTO CORP	4,083	$361K	0.1%	$102.52	-4.9%	COM SHS	92338C103
SCHO	SCHWAB STRATEGIC TR	14,870	$361K	0.1%	$24.33	—	SHT TM US TRES	808524862
DHR	DANAHER CORP DEL	1,899	$360K	0.1%	$225.88	-0.5%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	11,572	$355K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	2,413	$355K	0.1%	$117.98	+43.8%	COM	68389X105
WSO	WATSCO INC	950	$346K	0.1%	$392.19	0.0%	COM	942622200
ECL	ECOLAB INC	1,286	$342K	0.1%	$286.24	0.0%	COM	278865100
EMR	EMERSON ELEC CO	2,604	$341K	0.1%	$98.25	+51.1%	COM	291011104
APH	AMPHENOL CORP	2,641	$334K	0.1%	$83.26	+75.8%	CL A	032095101
—	CALAMOS CONV & HIGH INCOME F	30,000	$327K	0.1%	$11.31	—	COM SHS	12811P108
SCCO	SOUTHERN COPPER CORP	1,876	$323K	0.1%	$82.02	+128.4%	COM	84265V105
BN	BROOKFIELD CORP	7,835	$317K	0.1%	$34.18	+36.5%	CL A LTD VT SH	11271J107
IBTI	ISHARES TR	13,717	$306K	0.1%	$21.63	—	IBONDS 28 TRM TS	46436E833
FIX	COMFORT SYS USA INC	221	$305K	0.1%	$926.70	+29.1%	COM	199908104
CAT	CATERPILLAR INC	427	$303K	0.1%	$564.56	+21.2%	COM	149123101
IBTG	ISHARES TR	13,199	$302K	0.1%	$22.53	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	13,475	$302K	0.1%	$21.93	—	IBONDS 27 TRM TS	46436E841
GS	GOLDMAN SACHS GROUP INC	352	$298K	0.1%	$613.61	+52.0%	COM	38141G104
FCX	FREEPORT MCMORAN INC	5,008	$294K	0.1%	$37.70	+62.1%	CL B	35671D857
GILD	GILEAD SCIENCES INC	2,099	$293K	0.1%	$120.88	+14.5%	COM	375558103
MYRG	MYR GROUP INC	1,001	$283K	0.1%	$217.65	+16.7%	COM	55405W104
PG	PROCTER & GAMBLE CO	1,937	$280K	0.1%	$150.91	+0.6%	COM	742718109
BX	BLACKSTONE INC	2,341	$269K	0.1%	$111.98	+25.8%	COM	09260D107
IBDV	ISHARES TR	12,197	$267K	0.1%	$21.89	—	IBONDS DEC 2030	46436E726
VLO	VALERO ENERGY CORP	1,061	$262K	0.1%	$190.06	0.0%	COM	91913Y100
GLIBK	GCI LIBERTY INC	6,912	$257K	0.1%	$35.09	+8.7%	COM SER C	36164V800
PGX	INVESCO EXCH TRADED FD TR II	23,627	$257K	0.1%	$10.95	—	PFD ETF	46138E511
AMG	AFFILIATED MANAGERS GROUP	927	$257K	0.1%	$220.39	+41.7%	COM	008252108
TJX	TJX COS INC NEW	1,593	$254K	0.1%	$134.17	+14.9%	COM	872540109
ANET	ARISTA NETWORKS INC	2,063	$253K	0.1%	$137.58	-1.8%	COM SHS	040413205
SHY	ISHARES TR	3,062	$253K	0.1%	$82.10	—	1 3 YR TREAS BD	464287457
MELI	MERCADOLIBRE INC	146	$252K	0.1%	$2309.14	-10.5%	COM	58733R102
XLV	SELECT SECTOR SPDR TR	1,719	$252K	0.1%	$131.45	—	STATE STREET HEA	81369Y209
MHK	MOHAWK INDS INC	2,533	$249K	0.1%	$104.26	+18.4%	COM	608190104
MPWR	MONOLITHIC PWR SYS INC	226	$247K	0.1%	$812.01	+36.0%	COM	609839105
CEG	CONSTELLATION ENERGY CORP	876	$245K	0.1%	$156.23	+92.8%	COM	21037T109
PAYX	PAYCHEX INC	2,646	$244K	0.1%	$114.09	-10.6%	COM	704326107
RY	ROYAL BK CDA	1,500	$243K	0.1%	$137.85	+23.3%	COM	780087102
IMKTA	INGLES MKTS INC	2,675	$240K	0.1%	$78.02	0.0%	CL A	457030104
AMGN	AMGEN INC	677	$238K	0.1%	$317.50	+10.1%	COM	031162100
CASY	CASEYS GEN STORES INC	320	$233K	0.1%	$631.07	0.0%	COM	147528103
CNX	CNX RES CORP	6,016	$232K	0.1%	$35.81	+5.5%	COM	12653C108
WM	WASTE MGMT INC DEL	1,002	$230K	0.1%	$218.55	+3.4%	COM	94106L109
ARCC	ARES CAPITAL CORP	12,535	$226K	0.1%	$17.09	+17.1%	COM	04010L103
XLI	SELECT SECTOR SPDR TR	1,387	$224K	0.1%	$147.52	—	STATE STREET IND	81369Y704
IWB	ISHARES TR	591	$211K	0.1%	$339.57	—	RUS 1000 ETF	464287622
BKH	BLACK HILLS CORP	3,004	$209K	0.1%	$66.47	+8.2%	COM	092113109
VDC	VANGUARD WORLD FD	918	$206K	0.1%	$224.59	—	CONSUM STP ETF	92204A207
PHO	INVESCO EXCHANGE TRADED FD T	3,047	$204K	0.1%	$69.91	—	WATER RES ETF	46137V142
IBKR	INTERACTIVE BROKERS GROUP IN	3,025	$203K	0.1%	$73.62	0.0%	COM CL A	45841N107
IBTJ	ISHARES TR	9,233	$202K	0.1%	$21.96	—	IBONDS 29 TRM TS	46436E825
SE	SEA LTD	2,420	$200K	0.1%	$117.78	—	SPONSORD ADS	81141R100
HTLD	HEARTLAND EXPRESS INC	17,660	$184K	0.1%	$8.41	+28.3%	COM	422347104
LBTYA	LIBERTY GLOBAL LTD	12,558	$152K	0.1%	$9.14	+23.1%	COM CL A	G61188101
AUR	AURORA INNOVATION INC	10,000	$41,200	0.0%	$6.27	-28.5%	CLASS A COM	051774107