The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 227,893 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 303,969 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 755,761 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
AECOM | COM | 00766T100 | 933,698 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 411,505 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 219,021 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 485,311 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 356,562 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,608,720 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,682,441 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 505,584 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,796,632 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 486,981 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,375,918 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 356,703 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 695,910 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 279,111 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 285,349 | 715 | SH | SOLE | 715 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 209,334 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 805,494 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,230,893 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 468,012 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 583,182 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,271,326 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 434,740 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 439,264 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 291,174 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 382,338 | 577 | SH | SOLE | 577 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 574,035 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,067,416 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 531,137 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 291,620 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,509 | 725 | SH | SOLE | 725 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 441,718 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,750,090 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 821,030 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 258,414 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 445,034 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 273,446 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 302,564 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 515,295 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,329,562 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 257,207 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 203,643 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 361,785 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 379,969 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 259,398 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 407,920 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 324,074 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 883,137 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,271,443 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 425,732 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 242,078 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 466,280 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 472,250 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 362,016 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 477,652 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 360,782 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 352,809 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 123,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 613,157 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 507,039 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,326,929 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 371,275 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 213,934 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 356,106 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,230,690 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 364,702 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 722,628 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 290,611 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 259,818 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 352,056 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 242,160 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 194,432 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,328,668 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 862,902 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 228,354 | 525 | SH | SOLE | 525 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 546,916 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 887,282 | 47,729 | SH | SOLE | 47,729 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,151,269 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 239,376 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 743,599 | 912 | SH | SOLE | 912 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 418,211 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 322,698 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 263,822 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,023,276 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 422,182 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 4,132,273 | 164,961 | SH | SOLE | 164,961 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 575,926 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 425,545 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 422,108 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 504,613 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 251,533 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 574,383 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 334,596 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 321,191 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 617,634 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 477,252 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 729,928 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 256,656 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 295,743 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 344,890 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 333,996 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,469 | 453 | SH | SOLE | 453 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 516,984 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 261,573 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 280,677 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 370,598 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 65,922 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 324,450 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 723,818 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 274,852 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 530,689 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 486,747 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 378,839 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 394,777 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 400,357 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 367,986 | 743 | SH | SOLE | 743 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 659,115 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 483,497 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 258,361 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 859,839 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 265,119 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 226,806 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 947,218 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 491,726 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 446,927 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 287,981 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 381,425 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 798,569 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,479,407 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 444,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 980,153 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 279,537 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 221,251 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,484,007 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,886,773 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,605,898 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,783,229 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 915,908 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,748,726 | 46,636 | SH | SOLE | 46,636 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 510,735 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 811,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 914,815 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 340,138 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 960,350 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 776,927 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 220,271 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 422,904 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 213,330 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 327,553 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 826,054 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 209,378 | 308 | SH | SOLE | 308 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 468,344 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 434,979 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 926,541 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,090,154 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 359,574 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 882,388 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 47,135 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 225,356 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 240,423 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 396,137 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 275,121 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 204,918 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 296,677 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 623,761 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,147,448 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 310,188 | 159 | SH | SOLE | 159 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,465,092 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,208,873 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 367,628 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 325,591 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 847,600 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,153,624 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 213,925 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,458,477 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 405,510 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 279,603 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 209,583 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 577,116 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 258,478 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,162,790 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 341,964 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,166,629 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 471,719 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,402,496 | 979 | SH | SOLE | 979 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 465,466 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 1,062,507 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 250,434 | 412 | SH | SOLE | 412 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 126,769 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 368,575 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 700,811 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 385,499 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 479,722 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,042,360 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 275,544 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 538,243 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 276,933 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 210,948 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 750,940 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 317,979 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,240,744 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 212,277 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 216,348 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 313,023 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 628,737 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 423,019 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 280,436 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 732,036 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 896,814 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,904,672 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,588,414 | 97,382 | SH | SOLE | 97,382 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,093,376 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 574,895 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 496,791 | 624 | SH | SOLE | 624 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 686,613 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,105,262 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 529,758 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 662,476 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 482,635 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 470,235 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 570,036 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 388,570 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,200,780 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,538,986 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,234,817 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 682,758 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 420,489 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 396,184 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 582,571 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 566,433 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,066,716 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 623,201 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 276,166 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 883,271 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 226,820 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 877,516 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 414,909 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 444,928 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 311,988 | 926 | SH | SOLE | 926 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 430,203 | 311 | SH | SOLE | 311 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 258,453 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 528,245 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 215,782 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 276,637 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 398,759 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 418,606 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,218,067 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 472,069 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,394,307 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,885,396 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 520,900 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 244,923 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 382,442 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 303,982 | 627 | SH | SOLE | 627 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 636,587 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,014,932 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 354,973 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 754,200 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 114,620 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 530,164 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 237,391 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 289,662 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
WAYSTAR HLDG CORP | COM | 946784105 | 274,521 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 429,490 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 251,265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,528,270 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 810,803 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 200,284 | 104 | SH | SOLE | 104 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,173,686 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 407,786 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,028,960 | 71,981 | SH | SOLE | 71,981 | 0 | 0 |