CIK: 0001834499 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $2,769,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 262,122 | $117,199 | 4.2% | $400.76 | +4.1% | COMMON | 594918104 |
| AAPL | APPLE INC | 472,765 | $99,595 | 3.6% | $175.79 | +5.3% | COMMON | 037833100 |
| NVDA | NVIDIA CORP COM | 803,540 | $99,294 | 3.6% | $100.16 | +0.9% | COMMON | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 527,562 | $96,122 | 3.5% | $162.93 | +2.7% | COMMON | 02079K305 |
| AMZN | AMAZON COM INC | 434,917 | $84,064 | 3.0% | $176.45 | +4.1% | COMMON | 023135106 |
| META | META PLATFORMS INC CL | 112,703 | $56,847 | 2.1% | $462.63 | +4.5% | COMMON | 30303M102 |
| MA | MASTERCARD INC CL A | 111,000 | $48,973 | 1.8% | $450.76 | +0.2% | COMMON | 57636Q104 |
| LLY | LILLY ELI & CO | 47,511 | $43,020 | 1.6% | $790.93 | 0.0% | COMMON | 532457108 |
| UNH | UNITEDHEALTH GROUP | 77,063 | $39,233 | 1.4% | $473.12 | 0.0% | COMMON | 91324P102 |
| V | VISA INC CL A | 143,548 | $37,681 | 1.4% | $270.47 | +0.1% | COMMON | 92826C839 |
| PANW | PALO ALTO NETWORKS IN | 109,912 | $37,260 | 1.3% | $146.06 | +2.4% | COMMON | 697435105 |
| AVGO | BROADCOM INC | 21,985 | $35,357 | 1.3% | $135.02 | +2.0% | COMMON | 11135F101 |
| HD | HOME DEPOT INC | 96,212 | $33,117 | 1.2% | $327.35 | +0.1% | COMMON | 437076102 |
| ADBE | ADOBE INC | 120,486 | $32,891 | 1.2% | $480.13 | +0.9% | COMMON | 00724F101 |
| NOW | SERVICENOW INC | 39,913 | $31,390 | 1.1% | $144.46 | +1.6% | COMMON | 81762P102 |
| KO | COCA COLA CO COM | 483,890 | $30,800 | 1.1% | $58.89 | 0.0% | COMMON | 191216100 |
| COST | COSTCO WHOLESALE CORP NEW | 33,950 | $28,858 | 1.0% | $770.33 | +0.5% | COMMON | 22160K105 |
| NVO | NOVO-NORDISK A S ADR | 181,515 | $25,910 | 0.9% | $142.74 | — | COMMON | 670100205 |
| INTU | INTUIT COM ISIN #US46 | 34,530 | $22,694 | 0.8% | $614.24 | 0.0% | COMMON | 461202103 |
| MOD | MODINE MFG CO | 225,573 | $22,600 | 0.8% | $96.01 | 0.0% | COMMON | 607828100 |
| EFA | ISHARES MSCI EAFE ETF | 282,692 | $22,143 | 0.8% | $78.33 | — | COMMON | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 47,194 | $22,120 | 0.8% | $428.43 | +1.3% | COMMON | 92532F100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 277,427 | $21,438 | 0.8% | $77.28 | — | Exchange Traded Fund/Note | 92206C409 |
| ADSK | AUTODESK INC COM ISIN | 84,693 | $20,958 | 0.8% | $224.64 | 0.0% | COMMON | 052769106 |
| JPM | JPMORGAN CHASE & CO | 101,350 | $20,513 | 0.7% | $185.28 | +2.1% | COMMON | 46625H100 |
| MAR | MARRIOTT INTL INC NEW CL A | 81,752 | $19,765 | 0.7% | $236.12 | 0.0% | COMMON | 571903202 |
| MTSI | MACOM TECHNOLOGY SOLU HLDS | 168,810 | $18,817 | 0.7% | $101.96 | 0.0% | COMMON | 55405Y100 |
| FIX | COMFORT SYS USA INC COM | 61,547 | $18,717 | 0.7% | $316.07 | 0.0% | COMMON | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 155,301 | $18,379 | 0.7% | $114.04 | 0.0% | COMMON | 859241101 |
| NSIT | INSIGHT ENTERPRISES INC | 87,001 | $17,258 | 0.6% | $194.36 | 0.0% | COMMON | 45765U103 |
| WM | WASTE MGMT INC (DELA) | 77,501 | $16,535 | 0.6% | $202.83 | 0.0% | COMMON | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 37,648 | $16,403 | 0.6% | $444.00 | 0.0% | COMMON | 666807102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 321,812 | $15,904 | 0.6% | $49.42 | — | COMMON | 921943858 |
| EVR | EVERCORE INC CLASS A | 76,166 | $15,875 | 0.6% | $190.59 | 0.0% | COMMON | 29977A105 |
| ABT | ABBOTT LABORATORIES | 152,743 | $15,868 | 0.6% | $102.94 | 0.0% | COMMON | 002824100 |
| AIT | APPLIED IND TECH INC | 80,449 | $15,690 | 0.6% | $188.17 | 0.0% | COMMON | 03820C105 |
| J | JACOBS SOLUTIONS INC | 111,036 | $15,513 | 0.6% | $115.55 | 0.0% | COMMON | 46982L108 |
| NSSC | NAPCO SECURITY TECHNOLOGIE INC | 290,832 | $15,109 | 0.5% | $44.67 | 0.0% | COMMON | 630402105 |
| HON | HONEYWELL INTL INC | 70,572 | $15,070 | 0.5% | $183.79 | 0.0% | COMMON | 438516106 |
| PEP | PEPSICO INC NC | 91,356 | $15,068 | 0.5% | $162.33 | 0.0% | COMMON | 713448108 |
| BOOT | BOOT BARN HLDGS INC COM | 115,476 | $14,888 | 0.5% | $112.60 | 0.0% | COMMON | 099406100 |
| ULTA | ULTA BEAUTY INC | 37,444 | $14,448 | 0.5% | $406.48 | 0.0% | COMMON | 90384S303 |
| MLI | MUELLER INDUS INC | 253,605 | $14,441 | 0.5% | $54.95 | 0.0% | COMMON | 624756102 |
| ENSG | ENSIGN GROUP INC | 116,175 | $14,370 | 0.5% | $118.84 | 0.0% | COMMON | 29358P101 |
| NPO | ENPRO INC | 98,339 | $14,315 | 0.5% | $151.48 | 0.0% | COMMON | 29355X107 |
| KEX | KIRBY CORP | 118,468 | $14,185 | 0.5% | $111.71 | 0.0% | COMMON | 497266106 |
| XOM | EXXON MOBIL CORP COM | 122,070 | $14,053 | 0.5% | $110.09 | 0.0% | COMMON | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 318,184 | $13,924 | 0.5% | $43.76 | — | COMMON | 922042858 |
| SPSC | SPS COMM INC COM | 73,709 | $13,869 | 0.5% | $182.97 | 0.0% | COMMON | 78463M107 |
| OLLI | OLLIES BARGAIN OUTLET HLDG INC | 141,095 | $13,852 | 0.5% | $79.56 | 0.0% | COMMON | 681116109 |
| FN | FABRINET | 55,448 | $13,573 | 0.5% | $212.12 | 0.0% | COMMON | G3323L100 |
| KAI | KADANT INC | 45,937 | $13,495 | 0.5% | $282.86 | 0.0% | COMMON | 48282T104 |
| JNJ | JOHNSON & JOHNSON | 91,849 | $13,421 | 0.5% | $141.93 | -0.3% | COMMON | 478160104 |
| SAIA | SAIA INC | 27,747 | $13,160 | 0.5% | $465.78 | 0.0% | COMMON | 78709Y105 |
| BRBR | BELLRING BRANDS INC | 223,479 | $12,769 | 0.5% | $57.28 | 0.0% | COMMON | 07831C103 |
| EOG | EOG RES INC COM | 101,393 | $12,761 | 0.5% | $122.13 | 0.0% | COMMON | 26875P101 |
| SIMO | SILICON MOTION TECH CORP ADR | 157,032 | $12,718 | 0.5% | $80.99 | — | COMMON | 82706C108 |
| BDC | BELDEN INC | 134,963 | $12,659 | 0.5% | $90.61 | 0.0% | COMMON | 077454106 |
| MMSI | MERIT MED SYST | 146,014 | $12,550 | 0.5% | $78.64 | 0.0% | COMMON | 589889104 |
| NMIH | NMI HLDGS INC | 365,652 | $12,447 | 0.4% | $32.18 | 0.0% | COMMON | 629209305 |
| ACN | ACCENTURE PLC-CL A | 40,981 | $12,434 | 0.4% | $299.34 | 0.0% | COMMON | G1151C101 |
| VVV | VALVOLINE INC | 277,589 | $11,992 | 0.4% | $41.98 | 0.0% | COMMON | 92047W101 |
| PLMR | PALOMAR HLDGS INC | 147,208 | $11,946 | 0.4% | $81.49 | 0.0% | COMMON | 69753M105 |
| WTFC | WINTRUST FIN CORP | 120,237 | $11,850 | 0.4% | $97.95 | 0.0% | COMMON | 97650W108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 460,730 | $11,675 | 0.4% | $25.51 | 0.0% | COMMON | 559663109 |
| ETN | EATON CORP PLC | 37,129 | $11,654 | 0.4% | $317.31 | 0.0% | COMMON | G29183103 |
| MTRN | MATERION CORP | 107,678 | $11,643 | 0.4% | $114.94 | 0.0% | COMMON | 576690101 |
| LGND | LIGAND PHARMACEUTICALS | 134,710 | $11,350 | 0.4% | $79.57 | 0.0% | COMMON | 53220K504 |
| WDAY | WORKDAY INC CL A | 50,170 | $11,216 | 0.4% | $239.60 | +0.5% | COMMON | 98138H101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 162,116 | $11,162 | 0.4% | $67.75 | 0.0% | COMMON | 74112D101 |
| VCTR | VICTORY CAP HLDGS, INC CL-A | 233,586 | $11,149 | 0.4% | $46.59 | 0.0% | COMMON | 92645B103 |
| ITGR | INTEGER HOLDINGS CORP | 96,239 | $11,143 | 0.4% | $116.78 | 0.0% | COMMON | 45826H109 |
| AVNT | AVIENT CORP | 255,079 | $11,135 | 0.4% | $41.77 | 0.0% | COMMON | 05368V106 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 10,532 | $11,122 | 0.4% | $69.13 | 0.0% | COMMON | 67103H107 |
| CWST | CASELLA WASTE SYS INC CL A | 111,799 | $11,093 | 0.4% | $96.31 | 0.0% | COMMON | 147448104 |
| FSS | FEDERAL SIGNAL CORP | 132,167 | $11,058 | 0.4% | $84.22 | 0.0% | COMMON | 313855108 |
| TMDX | TRANSMEDICS GROUP INC | 72,745 | $10,957 | 0.4% | $119.95 | 0.0% | COMMON | 89377M109 |
| CAT | CATERPILLAR INC | 32,908 | $10,955 | 0.4% | $338.69 | 0.0% | COMMON | 149123101 |
| MYRG | MYR GROUP INC | 79,577 | $10,800 | 0.4% | $156.24 | 0.0% | COMMON | 55405W104 |
| CASH | PATHWARD FINANCIAL INC | 190,631 | $10,784 | 0.4% | $52.35 | 0.0% | COMMON | 59100U108 |
| PG | PROCTER & GAMBLE CO | 64,760 | $10,684 | 0.4% | $156.03 | +0.7% | COMMON | 742718109 |
| WMT | WAL-MART STORES INC | 157,198 | $10,659 | 0.4% | $61.71 | +0.4% | COMMON | 931142103 |
| IBP | INSTALLED BLDG PRODS INC | 49,891 | $10,261 | 0.4% | $220.32 | 0.0% | COMMON | 45780R101 |
| HURN | HURON CONSULTING GROUP | 103,575 | $10,202 | 0.4% | $91.98 | 0.0% | COMMON | 447462102 |
| CVX | CHEVRON CORP | 65,282 | $10,200 | 0.4% | $148.39 | 0.0% | COMMON | 166764100 |
| MTDR | MATADOR RES CO | 171,141 | $10,200 | 0.4% | $62.80 | 0.0% | COMMON | 576485205 |
| MUR | MURPHY OIL CORP | 246,897 | $10,182 | 0.4% | $40.11 | 0.0% | COMMON | 626717102 |
| ICUI | ICU MEDICAL INC | 85,679 | $10,175 | 0.4% | $105.21 | 0.0% | COMMON | 44930G107 |
| KRG | KITE REALTY GROUP TRUST | 454,175 | $10,164 | 0.4% | $22.38 | — | COMMON | 49803T300 |
| ATKR | ATKORE INC | 75,151 | $10,140 | 0.4% | $154.09 | 0.0% | COMMON | 047649108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,134 | $10,028 | 0.4% | $569.75 | 0.0% | COMMON | 883556102 |
| AMD | ADVANCED MICRO DEVICES | 61,744 | $10,015 | 0.4% | $133.67 | +20.4% | COMMON | 007903107 |
| GTLS | CHART INDS INC | 69,322 | $10,006 | 0.4% | $150.92 | 0.0% | COMMON | 16115Q308 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 99,142 | $9,963 | 0.4% | $97.58 | 0.0% | COMMON | 416515104 |
| VOO | VANGUARD S&P 500 ETF | 19,882 | $9,943 | 0.4% | $500.12 | — | COMMON | 922908363 |
| VNT | VONTIER CORP | 258,553 | $9,877 | 0.4% | $40.32 | 0.0% | COMMON | 928881101 |
| WFC | WELLS FARGO & CO | 166,196 | $9,867 | 0.4% | $56.87 | 0.0% | COMMON | 949746101 |
| NFLX | NETFLIX INC COM | 14,499 | $9,785 | 0.4% | $48.70 | +28.3% | COMMON | 64110L106 |
| ABBV | ABBVIE INC COM | 55,856 | $9,560 | 0.3% | $156.60 | +0.3% | COMMON | 00287Y109 |
| ESE | ESCO TECHNOLOGIES | 90,005 | $9,455 | 0.3% | $105.02 | 0.0% | COMMON | 296315104 |
| RTX | RAYTHEON TECHNOLOGIES | 93,190 | $9,354 | 0.3% | $100.12 | 0.0% | COMMON | 75513E101 |
| IPAR | INTER PARFUMS INC | 80,399 | $9,328 | 0.3% | $121.45 | 0.0% | COMMON | 458334109 |
| FELE | FRANKLIN ELECTRIC CO | 95,082 | $9,158 | 0.3% | $97.73 | 0.0% | COMMON | 353514102 |
| SITM | SITIME CORP | 71,631 | $8,909 | 0.3% | $106.62 | 0.0% | COMMON | 82982T106 |
| EFSC | ENTERPRISE FINCL SVCS CORP | 217,143 | $8,884 | 0.3% | $37.42 | 0.0% | COMMON | 293712105 |
| POST | POST HLDGS INC COM | 85,184 | $8,873 | 0.3% | $104.08 | 0.0% | COMMON | 737446104 |
| MS | MORGAN STANLEY | 90,989 | $8,858 | 0.3% | $90.80 | 0.0% | COMMON | 617446448 |
| IJR | ISHARES CORE S&P SMALL CAP E | 81,317 | $8,673 | 0.3% | $106.66 | — | COMMON | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 19,387 | $8,624 | 0.3% | $398.28 | 0.0% | COMMON | 46120E602 |
| — | VERITEX HLDGS INC | 402,222 | $8,483 | 0.3% | $21.09 | — | COMMON | 923451108 |
| JCI | JOHNSON CTLS INTL PLC | 125,199 | $8,322 | 0.3% | $65.81 | 0.0% | COMMON | G51502105 |
| SYK | STRYKER CORP COM | 24,394 | $8,300 | 0.3% | $333.33 | 0.0% | COMMON | 863667101 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,703 | $8,258 | 0.3% | $202.88 | — | COMMON | 464287655 |
| ASTH | ASTRANA HEALTH INC | 203,501 | $8,254 | 0.3% | $39.66 | 0.0% | COMMON | 03763A207 |
| OZK | BANK OZK | 199,138 | $8,165 | 0.3% | $40.62 | 0.0% | COMMON | 06417N103 |
| NEE | NEXTERA ENERGY INC COM | 114,326 | $8,095 | 0.3% | $67.61 | 0.0% | COMMON | 65339F101 |
| — | LAM RESEARCH CORP COM | 7,536 | $8,025 | 0.3% | $1064.85 | — | COMMON | 512807108 |
| MZTI | LANCASTER COLONY CORPORATION | 42,321 | $7,997 | 0.3% | $190.92 | 0.0% | COMMON | 513847103 |
| ECL | ECOLAB INC | 33,186 | $7,899 | 0.3% | $227.14 | 0.0% | COMMON | 278865100 |
| VO | VANGUARD MID CAP ETF | 32,579 | $7,887 | 0.3% | $241.99 | — | COMMON | 922908629 |
| CMCSA | COMCAST CORP NEW CL A | 201,094 | $7,846 | 0.3% | $37.12 | 0.0% | COMMON | 20030N101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 612,197 | $7,732 | 0.3% | $13.97 | 0.0% | COMMON | 47103N106 |
| IBM | INTL BUSINESS MACH | 44,384 | $7,686 | 0.3% | $165.85 | 0.0% | COMMON | 459200101 |
| SBCF | SEACOAST BANKING CORP/FL | 321,537 | $7,601 | 0.3% | $23.34 | 0.0% | COMMON | 811707801 |
| EW | EDWARDS LIFESCIENCES CORP | 81,711 | $7,548 | 0.3% | $88.55 | 0.0% | COMMON | 28176E108 |
| LMAT | LEMAITRE VASCULAR INC | 90,458 | $7,443 | 0.3% | $72.47 | 0.0% | COMMON | 525558201 |
| CMG | CHIPOTLE MEXICAN GRIL | 118,230 | $7,407 | 0.3% | $62.12 | 0.0% | COMMON | 169656105 |
| — | SOUTH ST CORP COM | 95,576 | $7,303 | 0.3% | $76.42 | — | COMMON | 840441109 |
| APD | AIR PRODS & CHEMS INC | 27,658 | $7,137 | 0.3% | $242.42 | 0.0% | COMMON | 009158106 |
| REGN | REGENERON PHARMACEUTICAL | 6,708 | $7,050 | 0.3% | $964.05 | 0.0% | COMMON | 75886F107 |
| INTA | INTAPP INC | 191,045 | $7,006 | 0.3% | $33.99 | 0.0% | COMMON | 45827U109 |
| O | REALTY INCOME CORP COM | 131,684 | $6,956 | 0.3% | $48.64 | 0.0% | COMMON | 756109104 |
| PWR | QUANTA SVCS INC COM | 27,164 | $6,902 | 0.2% | $264.40 | 0.0% | COMMON | 74762E102 |
| GIII | G III APPAREL GROUP | 251,068 | $6,796 | 0.2% | $27.95 | 0.0% | COMMON | 36237H101 |
| DAN | DANA INC | 553,563 | $6,710 | 0.2% | $12.40 | 0.0% | COMMON | 235825205 |
| PRGS | PROGRESS SOFTWARE | 123,186 | $6,684 | 0.2% | $50.75 | 0.0% | COMMON | 743312100 |
| ROST | ROSS STORES INC COM | 45,726 | $6,645 | 0.2% | $135.85 | 0.0% | COMMON | 778296103 |
| AXP | AMERICAN EXPRESS CO COM | 28,457 | $6,589 | 0.2% | $227.31 | 0.0% | COMMON | 025816109 |
| STAG | STAG INDL INC COM | 181,199 | $6,534 | 0.2% | $36.06 | — | COMMON | 85254J102 |
| CSCO | CISCO SYS INC COM | 137,476 | $6,511 | 0.2% | $45.12 | +0.4% | COMMON | 17275R102 |
| MPC | MARATHON PETE CORP COM | 37,171 | $6,448 | 0.2% | $179.57 | 0.0% | COMMON | 56585A102 |
| KNF | KNIFE RIV HLDG CO | 90,480 | $6,346 | 0.2% | $74.70 | 0.0% | COMMON | 498894104 |
| URI | UNITED RENTALS INC | 9,708 | $6,278 | 0.2% | $655.29 | 0.0% | COMMON | 911363109 |
| IFF | INTL FLAVORS & FRAGRA | 65,549 | $6,253 | 0.2% | $88.51 | 0.0% | COMMON | 459506101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 105,080 | $6,162 | 0.2% | $58.64 | — | COMMON | 922042775 |
| SYNA | SYNAPTICS INC | 69,584 | $6,137 | 0.2% | $90.58 | 0.0% | COMMON | 87157D109 |
| PLYM | PLYMOUTH INDL REIT INC | 284,758 | $6,088 | 0.2% | $21.38 | — | COMMON | 729640102 |
| UFPI | UFP INDUSTRIES INC | 53,826 | $6,028 | 0.2% | $116.22 | 0.0% | COMMON | 90278Q108 |
| TSLA | TESLA INC | 29,953 | $5,927 | 0.2% | $174.77 | 0.0% | COMMON | 88160R101 |
| MET | METLIFE INC COM | 83,442 | $5,848 | 0.2% | $68.14 | 0.0% | COMMON | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 75,845 | $5,841 | 0.2% | $73.20 | 0.0% | COMMON | 101137107 |
| PTEN | PATTERSON -UTI ENERGY INC | 550,023 | $5,698 | 0.2% | $10.97 | 0.0% | COMMON | 703481101 |
| EVTC | EVERTEC INC | 170,593 | $5,672 | 0.2% | $35.87 | 0.0% | COMMON | 30040P103 |
| PPL | PPL CORP COM | 195,139 | $5,396 | 0.2% | $26.56 | 0.0% | COMMON | 69351T106 |
| OII | OCEANEERING INTL INC | 222,891 | $5,274 | 0.2% | $23.11 | 0.0% | COMMON | 675232102 |
| IDA | IDACORP INC | 56,212 | $5,236 | 0.2% | $93.87 | 0.0% | COMMON | 451107106 |
| KWR | QUAKER CHEMCIAL CORP | 30,579 | $5,189 | 0.2% | $184.76 | 0.0% | COMMON | 747316107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,111 | $4,936 | 0.2% | $575.68 | 0.0% | COMMON | 573284106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 15,629 | $4,904 | 0.2% | $301.09 | 0.0% | COMMON | L8681T102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,924 | $4,857 | 0.2% | $544.22 | — | COMMON | 78462F103 |
| SM | SM ENERGY CO COM | 108,154 | $4,676 | 0.2% | $46.69 | 0.0% | COMMON | 78454L100 |
| VZ | VERIZON COMMUNICATION | 112,665 | $4,649 | 0.2% | $36.47 | 0.0% | COMMON | 92343V104 |
| AMGN | AMGEN INC | 14,756 | $4,609 | 0.2% | $279.32 | 0.0% | COMMON | 031162100 |
| — | APTIV PLC | 64,550 | $4,545 | 0.2% | $70.42 | — | COMMON | G6095L109 |
| — | BLACKROCK INC | 5,612 | $4,420 | 0.2% | $787.62 | — | COMMON | 09247X101 |
| UNP | UNION PACIFIC CORP | 19,186 | $4,341 | 0.2% | $225.50 | 0.0% | COMMON | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 18,141 | $4,330 | 0.2% | $236.61 | 0.0% | COMMON | 053015103 |
| DK | DELEK US HLDGS INC | 173,845 | $4,304 | 0.2% | $25.46 | 0.0% | COMMON | 24665A103 |
| BX | BLACKSTONE INC | 34,731 | $4,300 | 0.2% | $117.83 | 0.0% | COMMON | 09260D107 |
| EGP | EASTGROUP PROPERTIES INC | 25,257 | $4,296 | 0.2% | $170.10 | — | COMMON | 277276101 |
| IAU | ISHARES GOLD TRUST ISHARES | 96,690 | $4,248 | 0.2% | $43.93 | — | COMMON | 464285204 |
| BAC | BANK OF AMERICA CORP | 106,159 | $4,237 | 0.2% | $36.84 | 0.0% | COMMON | 060505104 |
| SONO | SONOS INC | 285,777 | $4,218 | 0.2% | $16.60 | 0.0% | COMMON | 83570H108 |
| LMT | LOCKHEED MARTIN CORP | 8,855 | $4,136 | 0.1% | $441.57 | 0.0% | COMMON | 539830109 |
| TXN | TEXAS INSTRS INC COM | 21,104 | $4,123 | 0.1% | $176.15 | 0.0% | COMMON | 882508104 |
| FANG | DIAMONDBACK ENERGY IN | 20,351 | $4,082 | 0.1% | $169.35 | +11.5% | COMMON | 25278X109 |
| MRK | MERCK & CO INC COM | 32,326 | $4,002 | 0.1% | $121.36 | +0.3% | COMMON | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 135,362 | $3,923 | 0.1% | $28.98 | — | COMMON | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 19,661 | $3,606 | 0.1% | $159.57 | +5.8% | COMMON | 02079K107 |
| TSN | TYSON FOODS INC CL A | 62,418 | $3,567 | 0.1% | $55.25 | 0.0% | COMMON | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 73,153 | $3,555 | 0.1% | $49.32 | 0.0% | COMMON | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 38,804 | $3,551 | 0.1% | $87.39 | 0.0% | COMMON | 595017104 |
| ORCL | ORACLE CORP COM | 24,943 | $3,522 | 0.1% | $122.30 | 0.0% | COMMON | 68389X105 |
| ATEC | ALPHATEC HOLDINGS INC | 314,210 | $3,284 | 0.1% | $11.64 | 0.0% | COMMON | 02081G201 |
| SLB | SCHLUMBERGER LTD | 69,017 | $3,256 | 0.1% | $45.97 | 0.0% | COMMON | 806857108 |
| MDT | MEDTRONIC PLC | 41,425 | $3,247 | 0.1% | $78.07 | 0.0% | COMMON | G5960L103 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,698 | $3,158 | 0.1% | $83.76 | — | COMMON | 922908553 |
| VIOO | VANGUARD S&P SMALL CAP 600 E | 31,054 | $3,050 | 0.1% | $98.21 | — | COMMON | 921932828 |
| WBS | WEBSTER FINANCIAL CORP | 68,478 | $2,985 | 0.1% | $44.53 | 0.0% | COMMON | 947890109 |
| NUE | NUCOR CORP COM | 18,520 | $2,928 | 0.1% | $168.96 | 0.0% | COMMON | 670346105 |
| DT | DYNATRACE INC | 64,445 | $2,883 | 0.1% | $46.07 | 0.0% | COMMON | 268150109 |
| ZHOG | F/M OPPORTUNISTIC INC | 53,200 | $2,736 | 0.1% | $51.43 | — | Exchange Traded Fund/Note | 74933W445 |
| TFC | TRUIST FINANCIAL CORP | 68,267 | $2,642 | 0.1% | $34.94 | 0.0% | COMMON | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,805 | $2,625 | 0.1% | $146.60 | 0.0% | COMMON | 693475105 |
| BFC | BANK FIRST CORP | 31,000 | $2,560 | 0.1% | $76.11 | 0.0% | COMMON | 06211J100 |
| TJX | TJX COS INC NEW COM | 22,745 | $2,504 | 0.1% | $98.28 | +0.4% | COMMON | 872540109 |
| PFE | PFIZER INC | 87,899 | $2,459 | 0.1% | $24.77 | 0.0% | COMMON | 717081103 |
| EMN | EASTMAN CHEM CO | 24,928 | $2,430 | 0.1% | $92.66 | 0.0% | COMMON | 277432100 |
| MMM | 3M CO | 22,338 | $2,283 | 0.1% | $92.57 | +1.8% | COMMON | 88579Y101 |
| IBND | SPDR BLOOMBERG INT CORP | 78,112 | $2,243 | 0.1% | $28.71 | — | Exchange Traded Fund/Note | 78464A151 |
| TDG | TRANSDIGM GROUP ORD | 1,752 | $2,238 | 0.1% | $676.05 | +68.1% | COMMON | 893641100 |
| FSLR | FIRST SOLAR ORD | 9,788 | $2,207 | 0.1% | $218.00 | 0.0% | COMMON | 336433107 |
| ALLY | ALLY FINANCIAL INC | 55,153 | $2,199 | 0.1% | $36.85 | 0.0% | COMMON | 02005N100 |
| PSX | PHILLIPS 66 | 15,621 | $2,186 | 0.1% | $139.62 | 0.0% | COMMON | 718546104 |
| FICO | FAIR ISAAC ORD | 1,465 | $2,181 | 0.1% | $1292.47 | 0.0% | COMMON | 303250104 |
| VKTX | VIKING THERAPEUTICS INC | 40,821 | $2,164 | 0.1% | $65.55 | 0.0% | COMMON | 92686J106 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 8,829 | $1,983 | 0.1% | $209.20 | 0.0% | COMMON | 502431109 |
| BURL | BURLINGTON STORES ORD | 8,064 | $1,935 | 0.1% | $205.79 | 0.0% | COMMON | 122017106 |
| IRM | IRON MOUNTAIN INC | 21,260 | $1,922 | 0.1% | $76.66 | 0.0% | COMMON | 46284V101 |
| FAST | FASTENAL CO COM | 30,408 | $1,911 | 0.1% | $32.62 | 0.0% | COMMON | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 481 | $1,905 | 0.1% | $3654.84 | 0.0% | COMMON | 09857L108 |
| CLX | CLOROX CO DEL | 13,906 | $1,887 | 0.1% | $131.40 | 0.0% | COMMON | 189054109 |
| EPAM | EPAM SYSTEMS ORD | 9,992 | $1,880 | 0.1% | $213.23 | 0.0% | COMMON | 29414B104 |
| FDX | FEDEX CORP COM | 6,280 | $1,877 | 0.1% | $247.06 | +1.9% | COMMON | 31428X106 |
| TGT | TARGET CORP | 12,328 | $1,827 | 0.1% | $147.92 | 0.0% | COMMON | 87612E106 |
| COIN | COINBASE GLOBAL CL A ORD | 8,053 | $1,790 | 0.1% | $230.10 | 0.0% | COMMON | 19260Q107 |
| VUG | VANGUARD GROWTH ETF | 4,750 | $1,777 | 0.1% | $374.11 | — | COMMON | 922908736 |
| QCOM | QUALCOMM INC | 8,749 | $1,759 | 0.1% | $182.37 | 0.0% | COMMON | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 12,529 | $1,722 | 0.1% | $132.98 | 0.0% | COMMON | 74834L100 |
| DOW | DOW INC | 32,414 | $1,720 | 0.1% | $51.21 | 0.0% | COMMON | 260557103 |
| CRM | SALESFORCE ORD | 6,685 | $1,719 | 0.1% | $166.88 | +58.6% | COMMON | 79466L302 |
| TAP | MOLSON COORS BREWING | 33,602 | $1,703 | 0.1% | $54.56 | 0.0% | COMMON | 60871R209 |
| NRG | NRG ENERGY INC | 21,497 | $1,678 | 0.1% | $75.54 | 0.0% | COMMON | 629377508 |
| CVS | CVS HEALTH CORP COM | 28,400 | $1,662 | 0.1% | $58.52 | 0.0% | COMMON | 126650100 |
| SNA | SNAP ON INC | 6,381 | $1,662 | 0.1% | $262.93 | 0.0% | COMMON | 833034101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 39,000 | $1,661 | 0.1% | $42.59 | — | COMMON | 464287234 |
| — | INTERPUBLIC GROUP COS | 55,551 | $1,606 | 0.1% | $28.82 | 0.0% | COMMON | 460690100 |
| SYY | SYSCO CORP COM | 22,100 | $1,578 | 0.1% | $71.17 | 0.0% | COMMON | 871829107 |
| GM | GENERAL MOTORS ORD | 33,868 | $1,574 | 0.1% | $44.38 | 0.0% | COMMON | 37045V100 |
| ETR | ENTERGY CORP NEW | 14,484 | $1,542 | 0.1% | $51.32 | 0.0% | COMMON | 29364G103 |
| FE | FIRSTENERGY CORP | 39,985 | $1,533 | 0.1% | $36.32 | 0.0% | COMMON | 337932107 |
| TROW | PRICE T ROWE GROUP IN | 13,214 | $1,522 | 0.1% | $105.86 | 0.0% | COMMON | 74144T108 |
| AZN | ASTRAZENECA ADR EACH | 19,408 | $1,509 | 0.1% | $77.75 | — | FOREIGN | 046353108 |
| KMB | KIMBERLY CLARK CORP | 10,866 | $1,502 | 0.1% | $125.29 | 0.0% | COMMON | 494368103 |
| OKE | ONEOK INC | 18,388 | $1,500 | 0.1% | $73.92 | 0.0% | COMMON | 682680103 |
| DRI | DARDEN RESTAURANTS IN | 9,922 | $1,486 | 0.1% | $144.82 | 0.0% | COMMON | 237194105 |
| BBWI | BATH & BODY WKS INC C | 38,091 | $1,474 | 0.1% | $43.40 | 0.0% | COMMON | 070830104 |
| F | FORD MOTOR CO | 112,185 | $1,419 | 0.1% | $11.13 | 0.0% | COMMON | 345370860 |
| DUK | DUKE ENERGY CORP | 13,868 | $1,392 | 0.1% | $94.26 | 0.0% | COMMON | 26441C204 |
| AGG | ISHARES CORE US AGGREGATE | 13,540 | $1,314 | 0.0% | $97.07 | — | Exchange Traded Fund/Note | 464287226 |
| EPC | EDGEWELL PERS CARE CO COM | 32,558 | $1,309 | 0.0% | $36.95 | 0.0% | COMMON | 28035Q102 |
| ET | ENERGY TRANSFER LP | 77,933 | $1,264 | 0.0% | $16.22 | — | COMMON | 29273V100 |
| DKS | DICKS SPORTING GOODS | 5,866 | $1,241 | 0.0% | $200.67 | 0.0% | COMMON | 253393102 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 32,152 | $1,240 | 0.0% | $38.57 | — | COMMON | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,717 | $1,229 | 0.0% | $423.71 | 0.0% | COMMON | 38141G104 |
| CCI | CROWN CASTLE INC | 12,589 | $1,227 | 0.0% | $89.76 | 0.0% | COMMON | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY CL A ORD | 2 | $1,224 | 0.0% | $448761.72 | +37.4% | COMMON | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,324 | $1,224 | 0.0% | $118.60 | — | COMMON | 921946406 |
| CNH | CNH INDL N V SHS | 120,070 | $1,202 | 0.0% | $10.90 | 0.0% | FOREIGN | N20944109 |
| CFG | CITIZENS FINANCIAL GROUP | 33,367 | $1,199 | 0.0% | $32.80 | 0.0% | COMMON | 174610105 |
| HRB | H&R BLOCK INC | 22,056 | $1,193 | 0.0% | $47.43 | 0.0% | COMMON | 093671105 |
| MO | ALTRIA GROUP INC | 25,795 | $1,177 | 0.0% | $39.11 | 0.0% | COMMON | 02209S103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,332 | $1,159 | 0.0% | $22.15 | — | COMMON | 46428R107 |
| DLR | DIGITAL RLTY TR INC COM | 7,610 | $1,157 | 0.0% | $136.41 | 0.0% | COMMON | 253868103 |
| WHR | WHIRLPOOL CORP | 11,271 | $1,152 | 0.0% | $97.45 | 0.0% | COMMON | 963320106 |
| KHC | KRAFT HEINZ CO COM | 35,305 | $1,137 | 0.0% | $32.54 | 0.0% | COMMON | 500754106 |
| — | ISHARES CORE MSCI EAFE ETF | 15,529 | $1,128 | 0.0% | $72.64 | — | COMMON | 46432f842 |
| KLAC | KLA CORP | 1,254 | $1,034 | 0.0% | $728.44 | 0.0% | COMMON | 482480100 |
| ALL | ALLSTATE CORP COM | 6,221 | $993 | 0.0% | $161.46 | 0.0% | COMMON | 020002101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 32,621 | $964 | 0.0% | $26.49 | 0.0% | COMMON | 29272W109 |
| REXR | REXFORD INDL RLTY INC | 21,479 | $963 | 0.0% | $44.85 | — | COMMON | 76169C100 |
| WING | WINGSTOP INC | 2,202 | $931 | 0.0% | $384.30 | 0.0% | COMMON | 974155103 |
| MCD | MCDONALDS CORP | 3,303 | $842 | 0.0% | $273.09 | -6.6% | COMMON | 580135101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 14,795 | $839 | 0.0% | $56.68 | — | COMMON | 46641Q332 |
| VALE | VALE S A ADR | 73,162 | $823 | 0.0% | $11.24 | — | COMMON | 91912E105 |
| TKR | TIMKEN CO COM | 10,207 | $816 | 0.0% | $86.26 | 0.0% | COMMON | 887389104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,818 | $813 | 0.0% | $168.79 | — | COMMON | 922908652 |
| IEMG | ISHARES INC CORE MSCI EMKT | 15,033 | $805 | 0.0% | $53.53 | — | COMMON | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 59,625 | $721 | 0.0% | $12.09 | — | COMMON | 931427108 |
| PH | PARKER HANNIFIN CORP COM | 1,402 | $709 | 0.0% | $527.65 | 0.0% | COMMON | 701094104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,185 | $694 | 0.0% | $218.04 | — | COMMON | 922908751 |
| TRGP | TARGA RES CORP COM | 5,173 | $666 | 0.0% | $113.18 | 0.0% | COMMON | 87612G101 |
| EMR | EMERSON ELEC CO COM | 5,840 | $643 | 0.0% | $107.47 | 0.0% | COMMON | 291011104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 19,981 | $638 | 0.0% | $22.11 | 0.0% | COMMON | G25457105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 12,292 | $631 | 0.0% | $51.30 | — | COMMON | 78464A847 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 34,686 | $619 | 0.0% | $17.86 | — | COMMON | 726503105 |
| — | ALTAIR ENGINEERING INC - A | 5,975 | $586 | 0.0% | $98.08 | — | COMMON | 021369103 |
| MU | MICRON TECHNOLOGY INC COM | 4,308 | $567 | 0.0% | $125.19 | 0.0% | COMMON | 595112103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 13,508 | $561 | 0.0% | $41.53 | — | COMMON | 78468R853 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 14,547 | $526 | 0.0% | $35.74 | 0.0% | COMMON | 82900L102 |
| DE | DEERE & CO COM | 1,394 | $521 | 0.0% | $384.01 | -0.9% | COMMON | 244199105 |
| NLY | ANNALY CAP MGMT INC COM | 26,351 | $502 | 0.0% | $19.06 | — | COMMON | 035710839 |
| — | ARISTA NETWORKS ORD | 1,405 | $492 | 0.0% | $167.86 | — | COMMON | 040413106 |
| INTC | INTEL CORP COM | 15,812 | $490 | 0.0% | $32.50 | 0.0% | COMMON | 458140100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,062 | $473 | 0.0% | $229.56 | — | COMMON | 922908538 |
| CL | COLGATE PALMOLIVE CO COM | 4,871 | $473 | 0.0% | $89.06 | 0.0% | COMMON | 194162103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 13,465 | $455 | 0.0% | $33.79 | — | COMMON | 01881G106 |
| HLNE | HAMILTON LANE INC - CLASS A | 3,339 | $413 | 0.0% | $116.91 | 0.0% | COMMON | 407497106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 10,340 | $411 | 0.0% | $39.73 | — | COMMON | 958669103 |
| BOX | BOX INC - CL A | 14,507 | $384 | 0.0% | $26.65 | 0.0% | COMMON | 10316T104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,365 | $372 | 0.0% | $58.52 | — | COMMON | 464287507 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 994 | $362 | 0.0% | $364.51 | — | COMMON | 464287614 |
| HRI | HERC HOLDINGS INC | 2,636 | $351 | 0.0% | $142.58 | 0.0% | COMMON | 42704L104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,239 | $341 | 0.0% | $152.30 | — | COMMON | 464287630 |
| ELF | ELF BEAUTY ORD | 1,555 | $328 | 0.0% | $115.37 | +54.0% | COMMON | 26856L103 |
| PGNY | PROGYNY INC | 11,394 | $326 | 0.0% | $30.12 | 0.0% | COMMON | 74340E103 |
| RXST | RXSIGHT INC | 5,272 | $317 | 0.0% | $57.15 | 0.0% | COMMON | 78349D107 |
| PM | PHILIP MORRIS INTL INC COM | 3,126 | $317 | 0.0% | $91.29 | 0.0% | COMMON | 718172109 |
| BANR | BANNER CORPORATION | 6,019 | $299 | 0.0% | $43.37 | 0.0% | COMMON | 06652V208 |
| ONON | ON HOLDING CL A ORD | 7,603 | $295 | 0.0% | $36.54 | 0.0% | COMMON | H5919C104 |
| PPG | PPG INDS INC COM | 2,326 | $293 | 0.0% | $127.35 | 0.0% | COMMON | 693506107 |
| SOLV | SOLVENTUM CORP | 5,384 | $285 | 0.0% | $60.70 | 0.0% | COMMON | 83444M101 |
| BLD | TOPBUILD CORP COM | 719 | $277 | 0.0% | $407.56 | 0.0% | COMMON | 89055F103 |
| WEC | WEC ENERGY GROUP INC COM | 3,461 | $272 | 0.0% | $76.80 | 0.0% | COMMON | 92939U106 |
| IVV | ISHARES TR CORE S&P500 ETF | 496 | $271 | 0.0% | $389.27 | — | COMMON | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 1,614 | $257 | 0.0% | $100.17 | +41.1% | COMMON | V7780T103 |
| GIS | GENERAL MLS INC COM | 3,980 | $252 | 0.0% | $64.44 | 0.0% | COMMON | 370334104 |
| COHU | COHU INC | 7,548 | $250 | 0.0% | $31.04 | 0.0% | COMMON | 192576106 |
| BIV | VANGUARD INTERMEDIATE - TERM B | 3,250 | $243 | 0.0% | $74.89 | — | Exchange Traded Fund/Note | 921937819 |
| VERX | VERTEX CL A ORD | 6,578 | $237 | 0.0% | $26.98 | +19.3% | COMMON | 92538J106 |
| COF | CAPITAL ONE FINL CORP COM | 1,680 | $233 | 0.0% | $137.19 | 0.0% | COMMON | 14040H105 |
| STZ | CONSTELLATION BRANDS INC CL A | 814 | $209 | 0.0% | $248.34 | 0.0% | COMMON | 21036P108 |
| HWM | HOWMET AEROSPACE ORD | 2,719 | $208 | 0.0% | $75.38 | 0.0% | COMMON | 443201108 |
| — | MR COOPER GROUP ORD | 2,492 | $202 | 0.0% | $81.23 | — | COMMON | 62482R107 |
| ITW | ILLINOIS TOOL WKS INC COM | 854 | $202 | 0.0% | $236.81 | 0.0% | COMMON | 452308109 |