CIK: 0001834499 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $3,181,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE | 58,943 | $137,875 | 4.3% | $480.13 | +14.2% | COMMON | 00724F101 |
| MSFT | MICROSOFT | 254,404 | $109,402 | 3.4% | $400.76 | +5.6% | COMMON | 594918104 |
| AAPL | APPLE | 465,256 | $107,988 | 3.4% | $175.79 | +26.3% | COMMON | 037833100 |
| NVDA | NVIDIA | 788,748 | $95,789 | 3.0% | $100.16 | +17.9% | COMMON | 67066G104 |
| GOOGL | ALPHABET | 485,789 | $94,042 | 3.0% | $162.93 | +2.3% | COMMON | 02079K305 |
| AMZN | AMAZON | 411,421 | $85,947 | 2.7% | $176.45 | +3.4% | COMMON | 023135106 |
| MO | ALTRIA | 23,270 | $62,719 | 2.0% | $39.11 | +16.4% | COMMON | 02209S103 |
| META | META | 108,871 | $62,282 | 2.0% | $462.63 | +10.7% | COMMON | 30303M102 |
| MA | MASTERCARD | 107,412 | $53,040 | 1.7% | $450.76 | +2.4% | COMMON | 57636Q104 |
| AVGO | BROADCOM | 303,948 | $52,432 | 1.6% | $156.34 | +1.1% | COMMON | 11135F101 |
| UNH | UNITEDHEALTH | 75,865 | $44,361 | 1.4% | $473.12 | +15.9% | COMMON | 91324P102 |
| ALLY | ALLY | 50,217 | $40,608 | 1.3% | $36.85 | +3.2% | COMMON | 02005N100 |
| LLY | LILLY ELI | 45,181 | $40,028 | 1.3% | $790.93 | +12.6% | COMMON | 532457108 |
| HD | HOME DEPOT | 97,620 | $39,522 | 1.2% | $327.71 | +7.6% | COMMON | 437076102 |
| V | VISA | 142,435 | $39,146 | 1.2% | $270.47 | -1.0% | COMMON | 92826C839 |
| PANW | PALO ALTO | 108,967 | $37,207 | 1.2% | $146.06 | +15.2% | COMMON | 697435105 |
| KO | COCA COLA CO COM | 515,148 | $37,019 | 1.2% | $59.30 | +10.7% | COMMON | 191216100 |
| NOW | SERVICENOW | 39,820 | $35,578 | 1.1% | $144.46 | +13.8% | COMMON | 81762P102 |
| MOD | MODINE MFG CO | 200,963 | $26,686 | 0.8% | $96.01 | +15.1% | COMMON | 607828100 |
| COST | COSTCO WHOLESALE CORP NEW | 28,558 | $25,313 | 0.8% | $770.33 | +11.9% | COMMON | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 282,692 | $23,642 | 0.7% | $78.33 | — | COMMON | 464287465 |
| ADSK | AUTODESK INC DELAWARE | 83,387 | $22,971 | 0.7% | $224.64 | +12.1% | COMMON | 052769106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 277,427 | $22,033 | 0.7% | $77.28 | — | Exchange Traded Fund/Note | 92206C409 |
| JPM | JPMORGAN | 102,162 | $21,515 | 0.7% | $185.28 | +10.6% | COMMON | 46625H100 |
| NVO | NOVO-NORDISK | 180,721 | $21,510 | 0.7% | $142.74 | — | COMMON | 670100205 |
| INTU | INTUIT | 34,395 | $21,354 | 0.7% | $614.24 | +3.1% | COMMON | 461202103 |
| ZTRE | RBB FD INC | 401,756 | $20,615 | 0.6% | $51.31 | — | F/M 3 YEAR INVES | 74933W395 |
| NOC | NORTHROP | 37,608 | $19,873 | 0.6% | $444.00 | +7.7% | COMMON | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 42,463 | $19,749 | 0.6% | $428.43 | +12.1% | COMMON | 92532F100 |
| MAR | MARRIOTT INTL INC NEW CL A | 78,727 | $19,572 | 0.6% | $236.12 | -2.7% | COMMON | 571903202 |
| EVR | EVERCORE INC CLASS A | 75,722 | $19,183 | 0.6% | $190.59 | +22.8% | COMMON | 29977A105 |
| ABBV | ABBVIE | 52,145 | $19,044 | 0.6% | $156.60 | +14.1% | COMMON | 00287Y109 |
| MTSI | MACOM TECHNOLOGY SOLU HLDS | 167,813 | $18,671 | 0.6% | $101.96 | +2.8% | COMMON | 55405Y100 |
| MLI | MUELLER INDUS INC | 251,479 | $18,635 | 0.6% | $54.95 | +20.0% | COMMON | 624756102 |
| NSIT | INSIGHT ENTERPRISES INC | 86,279 | $18,584 | 0.6% | $194.36 | +5.9% | COMMON | 45765U103 |
| STRL | STERLING INFRASTRUCTURE INC | 125,161 | $18,151 | 0.6% | $114.04 | +4.2% | COMMON | 859241101 |
| ABT | ABBOTT | 148,490 | $17,655 | 0.6% | $102.94 | +4.0% | COMMON | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,327 | $17,522 | 0.6% | $576.72 | +2.2% | COMMON | 883556102 |
| AIT | APPLIED IND TECH INC | 78,090 | $17,424 | 0.5% | $188.17 | +7.1% | COMMON | 03820C105 |
| WDAY | WORKDAY INC CL A | 70,360 | $17,196 | 0.5% | $238.62 | -1.0% | COMMON | 98138H101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 321,812 | $16,995 | 0.5% | $49.42 | — | COMMON | 921943858 |
| ZTEN | RBB FD INC | 324,743 | $16,929 | 0.5% | $52.13 | — | F/M 10 YEAR INVE | 74933W411 |
| ENSG | ENSIGN GROUP INC | 115,398 | $16,597 | 0.5% | $118.84 | +19.6% | COMMON | 29358P101 |
| BOOT | BOOT BARN HLDGS INC COM | 98,610 | $16,495 | 0.5% | $112.60 | +22.1% | COMMON | 099406100 |
| BDC | BELDEN INC | 138,033 | $16,168 | 0.5% | $90.82 | +10.1% | COMMON | 077454106 |
| FIX | COMFORT SYS USA INC COM | 41,038 | $16,019 | 0.5% | $316.07 | +3.7% | COMMON | 199908104 |
| WM | WASTE MGMT INC (DELA) | 76,836 | $15,951 | 0.5% | $202.83 | +0.7% | COMMON | 94106L109 |
| NPO | ENPRO INC | 98,315 | $15,945 | 0.5% | $151.48 | +2.8% | COMMON | 29355X107 |
| VCTR | VICTORY CAP HLDGS, INC CL-A | 282,221 | $15,635 | 0.5% | $47.09 | +5.1% | COMMON | 92645B103 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 318,184 | $15,225 | 0.5% | $43.76 | — | COMMON | 922042858 |
| NMIH | NMI HLDGS INC | 364,799 | $15,026 | 0.5% | $32.18 | +19.8% | COMMON | 629209305 |
| HON | HONEYWELL INTL INC | 72,633 | $15,015 | 0.5% | $183.92 | +2.4% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 91,866 | $14,878 | 0.5% | $141.93 | +7.6% | COMMON | 478160104 |
| ULTA | ULTA BEAUTY INC | 37,433 | $14,566 | 0.5% | $406.48 | -7.7% | COMMON | 90384S303 |
| KEX | KIRBY CORP | 117,938 | $14,439 | 0.5% | $111.71 | +6.8% | COMMON | 497266106 |
| J | JACOBS SOLUTIONS INC | 109,989 | $14,398 | 0.5% | $115.55 | +3.0% | COMMON | 46982L108 |
| ANIP | ANI PHARMACEUTICALS INC | 61,782 | $14,091 | 0.4% | $61.00 | 0.0% | COMMON | 00182C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDG INC | 144,058 | $14,002 | 0.4% | $79.91 | +20.7% | COMMON | 681116109 |
| XOM | EXXON MOBIL CORP COM | 119,111 | $13,962 | 0.4% | $110.09 | -0.1% | COMMON | 30231G102 |
| PLMR | PALOMAR HLDGS INC | 146,716 | $13,890 | 0.4% | $81.49 | +13.1% | COMMON | 69753M105 |
| IBM | INTL BUSINESS MACHIN | 61,938 | $13,696 | 0.4% | $172.40 | +9.6% | COMMON | 459200101 |
| LGND | LIGAND PHARMACEUTICALS | 134,299 | $13,442 | 0.4% | $79.57 | +26.5% | COMMON | 53220K504 |
| — | VERITEX HLDGS INC | 504,195 | $13,271 | 0.4% | $22.15 | — | COMMON | 923451108 |
| WTFC | WINTRUST FIN CORP | 120,830 | $13,114 | 0.4% | $97.95 | +6.5% | COMMON | 97650W108 |
| FN | FABRINET | 55,395 | $13,097 | 0.4% | $212.12 | +9.1% | COMMON | G3323L100 |
| AVNT | AVIENT CORP | 253,999 | $12,781 | 0.4% | $41.77 | +5.4% | COMMON | 05368V106 |
| ICUI | ICU MEDICAL INC | 69,401 | $12,646 | 0.4% | $105.21 | +40.7% | COMMON | 44930G107 |
| ITGR | INTEGER HOLDINGS CORP | 97,164 | $12,631 | 0.4% | $116.78 | +4.8% | COMMON | 45826H109 |
| KAI | KADANT INC | 37,274 | $12,599 | 0.4% | $282.86 | +12.2% | COMMON | 48282T104 |
| CASH | PATHWARD FINANCIAL INC | 189,869 | $12,533 | 0.4% | $52.35 | +22.4% | COMMON | 59100U108 |
| WMT | WAL-MART | 154,264 | $12,450 | 0.4% | $61.71 | +17.5% | COMMON | 931142103 |
| SITM | SITIME CORP | 72,375 | $12,414 | 0.4% | $107.00 | +33.8% | COMMON | 82982T106 |
| MMSI | MERIT MED SYST | 125,043 | $12,358 | 0.4% | $78.64 | +16.4% | COMMON | 589889104 |
| CAT | CATERPILLAR | 31,564 | $12,346 | 0.4% | $338.69 | +0.0% | COMMON | 149123101 |
| FSS | FEDERAL SIGNAL CORP | 131,988 | $12,335 | 0.4% | $84.22 | +7.7% | COMMON | 313855108 |
| IBP | INSTALLED BLDG PRODS INC | 49,784 | $12,260 | 0.4% | $220.32 | +0.6% | COMMON | 45780R101 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 10,514 | $12,108 | 0.4% | $69.13 | +6.3% | COMMON | 67103H107 |
| EOG | EOG | 97,658 | $12,058 | 0.4% | $122.13 | -1.4% | COMMON | 26875P101 |
| KRG | KITE REALTY GROUP TRUST | 451,940 | $12,004 | 0.4% | $22.38 | — | COMMON | 49803T300 |
| SAIA | SAIA INC | 27,346 | $11,957 | 0.4% | $465.78 | -9.1% | COMMON | 78709Y105 |
| ASTH | ASTRANA HEALTH INC | 202,591 | $11,738 | 0.4% | $39.66 | +23.9% | COMMON | 03763A207 |
| ETN | EATON | 35,218 | $11,662 | 0.4% | $317.31 | -5.1% | COMMON | G29183103 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 161,526 | $11,646 | 0.4% | $67.75 | +4.5% | COMMON | 74112D101 |
| VVV | VALVOLINE INC | 276,968 | $11,591 | 0.4% | $41.98 | +1.2% | COMMON | 92047W101 |
| ESE | ESCO TECHNOLOGIES | 89,857 | $11,590 | 0.4% | $105.02 | +11.9% | COMMON | 296315104 |
| LMAT | LEMAITRE VASCULAR INC | 123,545 | $11,476 | 0.4% | $75.99 | +12.7% | COMMON | 525558201 |
| TMDX | TRANSMEDICS GROUP INC | 72,462 | $11,377 | 0.4% | $119.95 | +28.5% | COMMON | 89377M109 |
| KNF | KNIFE RIV HLDG CO | 127,113 | $11,363 | 0.4% | $75.68 | +3.2% | COMMON | 498894104 |
| SPSC | SPS COMM INC COM | 58,477 | $11,354 | 0.4% | $182.97 | +7.3% | COMMON | 78463M107 |
| GTLS | CHART INDS INC | 91,238 | $11,327 | 0.4% | $146.21 | -10.2% | COMMON | 16115Q308 |
| HURN | HURON CONSULTING GROUP | 103,407 | $11,240 | 0.4% | $91.98 | +15.3% | COMMON | 447462102 |
| EFSC | ENTERPRISE FINCL SVCS CORP | 218,978 | $11,225 | 0.4% | $37.42 | +27.3% | COMMON | 293712105 |
| PEP | PEPSICO INC NC | 65,769 | $11,184 | 0.4% | $162.33 | +0.4% | COMMON | 713448108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 455,714 | $11,129 | 0.3% | $25.51 | -1.2% | COMMON | 559663109 |
| CWST | CASELLA WASTE SYS INC CL A | 111,608 | $11,104 | 0.3% | $96.31 | +7.5% | COMMON | 147448104 |
| IESC | IES HOLDINGS INC | 54,536 | $10,887 | 0.3% | $162.13 | 0.0% | COMMON | 44951W106 |
| PNC | PNC | 58,414 | $10,769 | 0.3% | $161.48 | +3.7% | COMMON | 693475105 |
| RTX | RAYTHEON | 88,657 | $10,755 | 0.3% | $100.12 | +10.9% | COMMON | 75513E101 |
| MS | MORGAN STANLEY | 102,821 | $10,720 | 0.3% | $91.50 | +5.9% | COMMON | 617446448 |
| PG | PROCTER & GAMBLE | 61,678 | $10,668 | 0.3% | $156.03 | +5.3% | COMMON | 742718109 |
| IPAR | INTER PARFUMS INC | 80,820 | $10,465 | 0.3% | $121.45 | +3.0% | COMMON | 458334109 |
| FELE | FRANKLIN ELECTRIC CO | 94,963 | $9,954 | 0.3% | $97.73 | +0.7% | COMMON | 353514102 |
| VOO | VANGUARD S&P 500 ETF | 18,727 | $9,882 | 0.3% | $500.12 | — | COMMON | 922908363 |
| POST | POST HLDGS INC COM | 85,012 | $9,840 | 0.3% | $104.08 | +7.7% | COMMON | 737446104 |
| HIG | HARTFORD | 82,878 | $9,744 | 0.3% | $97.58 | +9.7% | COMMON | 416515104 |
| NFLX | NETFLIX INC COM | 13,736 | $9,730 | 0.3% | $48.70 | +37.3% | COMMON | 64110L106 |
| — | SOUTHSTATE CORP | 97,876 | $9,512 | 0.3% | $76.90 | — | COMMON | 840441109 |
| AMD | ADVANCED MICRO DEVICES | 57,780 | $9,488 | 0.3% | $133.67 | +13.7% | COMMON | 007903107 |
| SIMO | SILICON MOTION TECH CORP ADR | 155,815 | $9,464 | 0.3% | $80.99 | — | COMMON | 82706C108 |
| NEE | NEXTERA ENERGY INC COM | 110,971 | $9,380 | 0.3% | $67.61 | +10.7% | COMMON | 65339F101 |
| CVX | CHEVRON | 63,369 | $9,352 | 0.3% | $148.39 | -5.7% | COMMON | 166764100 |
| MTRN | MATERION CORP | 82,942 | $9,278 | 0.3% | $114.94 | -3.2% | COMMON | 576690101 |
| ISRG | INTUITIVE SURGICAL INC | 18,815 | $9,243 | 0.3% | $398.28 | +16.9% | COMMON | 46120E602 |
| TFC | TRUIST | 214,970 | $9,175 | 0.3% | $38.11 | +3.9% | COMMON | 89832Q109 |
| UFPI | UFP INDUSTRIES INC | 68,963 | $9,048 | 0.3% | $117.22 | +3.0% | COMMON | 90278Q108 |
| INTA | INTAPP INC | 188,316 | $9,007 | 0.3% | $33.99 | +18.6% | COMMON | 45827U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,198 | $8,879 | 0.3% | $202.88 | — | COMMON | 464287655 |
| VO | VANGUARD MID CAP ETF | 33,544 | $8,835 | 0.3% | $242.61 | — | COMMON | 922908629 |
| JCI | JOHNSON CTLS INTL PLC | 112,757 | $8,751 | 0.3% | $65.81 | +4.8% | COMMON | G51502105 |
| SBCF | SEACOAST BANKING CORP/FL | 326,027 | $8,688 | 0.3% | $23.39 | +12.9% | COMMON | 811707801 |
| VNT | VONTIER CORP | 256,677 | $8,660 | 0.3% | $40.32 | -11.9% | COMMON | 928881101 |
| OZK | BANK OZK | 201,211 | $8,650 | 0.3% | $40.62 | -1.2% | COMMON | 06417N103 |
| SYK | STRYKER CORP COM | 23,613 | $8,530 | 0.3% | $333.33 | +2.1% | COMMON | 863667101 |
| BRBR | BELLRING BRANDS INC | 139,846 | $8,491 | 0.3% | $57.28 | -3.2% | COMMON | 07831C103 |
| PRGS | PROGRESS SOFTWARE | 125,106 | $8,429 | 0.3% | $50.85 | +12.6% | COMMON | 743312100 |
| ECL | ECOLAB INC | 32,943 | $8,411 | 0.3% | $227.14 | +6.1% | COMMON | 278865100 |
| O | REALTY | 130,001 | $8,240 | 0.3% | $48.64 | +13.1% | COMMON | 756109104 |
| HAE | HAEMONETICS CORP | 102,472 | $8,237 | 0.3% | $80.79 | 0.0% | COMMON | 405024100 |
| IJR | ISHARES CORE S&P SMALL CAP E | 70,037 | $8,192 | 0.3% | $106.66 | — | COMMON | 464287804 |
| APD | AIR PRODS & CHEMS INC | 27,359 | $8,145 | 0.3% | $242.42 | +8.6% | COMMON | 009158106 |
| GOOG | ALPHABET INC CAP STK CL C | 49,291 | $8,145 | 0.3% | $164.78 | +2.1% | COMMON | 02079K107 |
| MET | METLIFE | 98,418 | $8,105 | 0.3% | $68.71 | +4.6% | COMMON | 59156R108 |
| IDA | IDACORP INC | 78,192 | $8,061 | 0.3% | $95.56 | +4.5% | COMMON | 451107106 |
| MTDR | MATADOR RES CO | 161,584 | $7,985 | 0.3% | $62.80 | -10.3% | COMMON | 576485205 |
| CMCSA | COMCAST | 189,732 | $7,911 | 0.2% | $37.12 | +1.7% | COMMON | 20030N101 |
| PWR | QUANTA SVCS INC COM | 26,161 | $7,800 | 0.2% | $264.40 | -0.2% | COMMON | 74762E102 |
| WSBC | WESBANCO | 259,414 | $7,726 | 0.2% | $30.69 | 0.0% | COMMON | 950810101 |
| GIII | G III APPAREL GROUP | 251,586 | $7,678 | 0.2% | $27.95 | -2.3% | COMMON | 36237H101 |
| TSLA | TESLA INC | 28,909 | $7,563 | 0.2% | $174.77 | +30.5% | COMMON | 88160R101 |
| URI | UNITED RENTALS INC | 9,314 | $7,542 | 0.2% | $655.29 | +8.5% | COMMON | 911363109 |
| PPL | PPL CORP COM | 225,828 | $7,470 | 0.2% | $26.92 | +8.6% | COMMON | 69351T106 |
| OII | OCEANEERING INTL INC | 299,808 | $7,457 | 0.2% | $23.79 | +8.3% | COMMON | 675232102 |
| MZTI | LANCASTER COLONY CORPORATION | 42,216 | $7,455 | 0.2% | $190.92 | -3.6% | COMMON | 513847103 |
| NSSC | NAPCO SECURITY TECHNOLOGIE INC | 183,141 | $7,410 | 0.2% | $44.67 | +7.3% | COMMON | 630402105 |
| CSCO | CISCO | 138,011 | $7,332 | 0.2% | $45.12 | +3.7% | COMMON | 17275R102 |
| ZTWO | RBB FD INC | 138,865 | $7,078 | 0.2% | $50.97 | — | F/M 2YEAR INVES | 74933W429 |
| STAG | STAG INDL INC COM | 180,184 | $7,044 | 0.2% | $36.06 | — | COMMON | 85254J102 |
| AMGN | AMGEN | 13,593 | $6,826 | 0.2% | $279.32 | +12.1% | COMMON | 031162100 |
| REGN | REGENERON PHARMACEUTICAL | 6,453 | $6,784 | 0.2% | $964.05 | +14.8% | COMMON | 75886F107 |
| ROST | ROSS STORES INC COM | 44,055 | $6,631 | 0.2% | $135.85 | +7.0% | COMMON | 778296103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 105,080 | $6,620 | 0.2% | $58.64 | — | COMMON | 922042775 |
| CMG | CHIPOTLE MEXICAN GRIL | 113,970 | $6,567 | 0.2% | $62.12 | -10.9% | COMMON | 169656105 |
| EVTC | EVERTEC INC | 192,273 | $6,516 | 0.2% | $35.56 | -6.8% | COMMON | 30040P103 |
| PLYM | PLYMOUTH INDL REIT INC | 285,051 | $6,442 | 0.2% | $21.38 | — | COMMON | 729640102 |
| IFF | INTL FLAVORS & FRAG | 61,547 | $6,433 | 0.2% | $88.51 | +9.1% | COMMON | 459506101 |
| ATKR | ATKORE INC | 73,188 | $6,202 | 0.2% | $154.09 | -31.7% | COMMON | 047649108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 73,085 | $6,125 | 0.2% | $73.20 | +7.7% | COMMON | 101137107 |
| TSN | TYSON FOODS INC CL A | 99,902 | $5,950 | 0.2% | $56.35 | +3.2% | COMMON | 902494103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 580,355 | $5,868 | 0.2% | $13.97 | -16.7% | COMMON | 47103N106 |
| SM | SM ENERGY CO COM | 141,440 | $5,653 | 0.2% | $45.44 | -8.9% | COMMON | 78454L100 |
| DT | DYNATRACE INC | 104,635 | $5,595 | 0.2% | $46.66 | +2.0% | COMMON | 268150109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 15,063 | $5,551 | 0.2% | $301.09 | +10.4% | COMMON | L8681T102 |
| BX | BLACKSTONE INC | 34,597 | $5,298 | 0.2% | $117.83 | +13.4% | COMMON | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 8,759 | $5,120 | 0.2% | $441.57 | +16.9% | COMMON | 539830109 |
| SPY | SPDR S&P 500 ETF TRUST | 8,910 | $5,112 | 0.2% | $544.22 | — | COMMON | 78462F103 |
| KWR | QUAKER CHEMCIAL CORP | 29,833 | $5,027 | 0.2% | $184.76 | -8.5% | COMMON | 747316107 |
| VZ | VERIZON | 108,670 | $4,876 | 0.2% | $36.47 | +5.3% | COMMON | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 17,468 | $4,834 | 0.2% | $236.61 | +7.1% | COMMON | 053015103 |
| IAU | ISHARES GOLD TRUST ISHARES | 96,690 | $4,805 | 0.2% | $43.93 | — | COMMON | 464285204 |
| AXP | AMERICAN EXPRESS CO COM | 17,589 | $4,770 | 0.1% | $227.31 | +7.8% | COMMON | 025816109 |
| DAN | DANA INC | 450,353 | $4,756 | 0.1% | $12.40 | -14.6% | COMMON | 235825205 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,787 | $4,730 | 0.1% | $575.68 | -6.9% | COMMON | 573284106 |
| UNP | UNION PACIFIC CORP | 19,122 | $4,713 | 0.1% | $225.50 | +4.1% | COMMON | 907818108 |
| EGP | EASTGROUP PROPERTIES INC | 24,326 | $4,545 | 0.1% | $170.10 | — | COMMON | 277276101 |
| SLB | SCHLUMBERGER LTD | 103,031 | $4,322 | 0.1% | $44.88 | -4.9% | COMMON | 806857108 |
| UTEN | RBB FD INC | 94,287 | $4,295 | 0.1% | $45.56 | — | US TREASR 10 YR | 74933W536 |
| ORCL | ORACLE CORP COM | 24,869 | $4,238 | 0.1% | $122.30 | +17.0% | COMMON | 68389X105 |
| MPC | MARATHON PETE CORP COM | 25,063 | $4,083 | 0.1% | $179.57 | -8.7% | COMMON | 56585A102 |
| TXN | TEXAS INSTRS INC COM | 19,748 | $4,067 | 0.1% | $176.15 | +9.5% | COMMON | 882508104 |
| MYRG | MYR GROUP INC | 38,862 | $3,973 | 0.1% | $156.24 | -27.4% | COMMON | 55405W104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 135,362 | $3,940 | 0.1% | $28.98 | — | COMMON | 293792107 |
| PTEN | PATTERSON -UTI ENERGY INC | 488,783 | $3,739 | 0.1% | $10.97 | -16.0% | COMMON | 703481101 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,698 | $3,673 | 0.1% | $83.76 | — | COMMON | 922908553 |
| TGT | TARGET CORP | 23,387 | $3,636 | 0.1% | $144.65 | -2.5% | COMMON | 87612E106 |
| AMTM | AMENTUM HOLDINGS INC | 109,887 | $3,543 | 0.1% | $28.49 | 0.0% | COMMON | 023939101 |
| FCX | FREEPORT-MCMORAN INC | 70,516 | $3,520 | 0.1% | $49.32 | -10.3% | COMMON | 35671D857 |
| MDT | MEDTRONIC | 38,033 | $3,408 | 0.1% | $78.07 | +3.5% | COMMON | G5960L103 |
| VIOO | VANGUARD S&P SMALL CAP 600 E | 31,054 | $3,359 | 0.1% | $98.21 | — | COMMON | 921932828 |
| MMM | 3M CO | 24,329 | $3,327 | 0.1% | $94.75 | +25.7% | COMMON | 88579Y101 |
| DK | DELEK US HLDGS INC | 174,652 | $3,275 | 0.1% | $25.46 | -22.6% | COMMON | 24665A103 |
| MRK | MERCK & CO INC COM | 27,040 | $3,071 | 0.1% | $121.36 | -6.9% | COMMON | 58933Y105 |
| ZHOG | F/M OPPORTUNISTIC INC | 57,000 | $3,041 | 0.1% | $51.56 | — | Exchange Traded Fund/Note | 74933W445 |
| VKTX | VIKING THERAPEUTICS INC | 47,754 | $3,024 | 0.1% | $64.55 | -9.1% | COMMON | 92686J106 |
| TBIL | RBB FD INC | 60,287 | $3,016 | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| BAC | BANK OF AMERICA CORP | 74,366 | $2,951 | 0.1% | $36.84 | +5.2% | COMMON | 060505104 |
| WFC | WELLS FARGO | 37,396 | $2,925 | 0.1% | $56.87 | -3.6% | COMMON | 949746101 |
| TJX | TJX COS INC NEW COM | 24,644 | $2,897 | 0.1% | $99.39 | +13.4% | COMMON | 872540109 |
| OBIL | RBB FD INC | 56,774 | $2,855 | 0.1% | $50.30 | — | US TREASRY 12 MT | 74933W478 |
| BFC | BANK FIRST CORP | 31,000 | $2,812 | 0.1% | $76.11 | +10.2% | COMMON | 06211J100 |
| TOL | TOLL BROTHERS INC | 18,016 | $2,783 | 0.1% | $135.60 | 0.0% | COMMON | 889478103 |
| NUE | NUCOR CORP COM | 18,466 | $2,776 | 0.1% | $168.96 | -13.1% | COMMON | 670346105 |
| EMN | EASTMAN | 22,608 | $2,509 | 0.1% | $92.66 | +1.7% | COMMON | 277432100 |
| FSLR | FIRST SOLAR INC | 9,787 | $2,503 | 0.1% | $218.00 | +3.3% | COM | 336433107 |
| IBND | SPDR BLOOMBERG INT CORP | 78,112 | $2,390 | 0.1% | $28.71 | — | Exchange Traded Fund/Note | 78464A151 |
| PFE | PFIZER | 81,156 | $2,340 | 0.1% | $24.77 | +7.7% | COMMON | 717081103 |
| IRM | IRON MOUNTAIN INC | 19,128 | $2,271 | 0.1% | $76.66 | +33.1% | COMMON | 46284V101 |
| FAST | FASTENAL CO COM | 30,408 | $2,172 | 0.1% | $32.62 | +0.9% | COMMON | 311900104 |
| BURL | BURLINGTON STORES INC | 8,062 | $2,138 | 0.1% | $205.79 | +25.8% | COM | 122017106 |
| CLX | CLOROX | 12,772 | $2,077 | 0.1% | $131.40 | +7.4% | COMMON | 189054109 |
| LPLA | LPL FINL HLDGS INC | 8,938 | $2,063 | 0.1% | $225.33 | 0.0% | COM | 50212V100 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,046 | $2,003 | 0.1% | $440.59 | +7.8% | COMMON | 38141G104 |
| ADI | ANALOG DEVICES INC | 8,622 | $2,001 | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,561 | $1,993 | 0.1% | $142.34 | 0.0% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 466 | $1,963 | 0.1% | $3654.84 | +3.8% | COMMON | 09857L108 |
| Z | ZILLOW GROUP INC | 29,033 | $1,901 | 0.1% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| PSX | PHILLIPS 66 | 14,142 | $1,886 | 0.1% | $139.62 | -8.0% | COMMON | 718546104 |
| CRM | SALESFORCE INC | 6,636 | $1,836 | 0.1% | $166.88 | +52.1% | COM | 79466L302 |
| FANG | DIAMONDBACK | 10,355 | $1,828 | 0.1% | $169.35 | +9.3% | COMMON | 25278X109 |
| DOW | DOW INC | 33,299 | $1,819 | 0.1% | $51.12 | -6.3% | COMMON | 260557103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 39,000 | $1,789 | 0.1% | $42.59 | — | COMMON | 464287234 |
| NRG | NRG | 19,273 | $1,770 | 0.1% | $75.54 | +3.3% | COMMON | 629377508 |
| FDX | FEDEX | 6,527 | $1,764 | 0.1% | $248.36 | +13.2% | COMMON | 31428X106 |
| MCD | MCDONALDS CORP | 5,684 | $1,731 | 0.1% | $270.41 | -1.4% | COMMON | 580135101 |
| SYY | SYSCO CORP COM | 22,041 | $1,721 | 0.1% | $71.17 | +1.3% | COMMON | 871829107 |
| ETR | ENTERGY | 13,017 | $1,717 | 0.1% | $51.32 | +10.3% | COMMON | 29364G103 |
| OKE | ONEOK INC | 18,388 | $1,676 | 0.1% | $73.92 | +10.3% | COMMON | 682680103 |
| HRB | H&R BLOCK INC | 26,405 | $1,670 | 0.1% | $49.04 | +16.6% | COMMON | 093671105 |
| SNA | SNAP ON | 5,725 | $1,657 | 0.1% | $262.93 | +1.1% | COMMON | 833034101 |
| BAX | BAXTER | 44,231 | $1,646 | 0.1% | $35.72 | 0.0% | COMMON | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,458 | $1,643 | 0.1% | $335.88 | 0.0% | CL A | 989207105 |
| CVS | CVS | 25,480 | $1,602 | 0.1% | $58.52 | -5.7% | COMMON | 126650100 |
| FE | FIRSTENERGY | 36,053 | $1,591 | 0.1% | $36.32 | +9.7% | COMMON | 337932107 |
| AGG | ISHARES CORE US AGGREGATE | 15,570 | $1,577 | 0.0% | $97.62 | — | Exchange Traded Fund/Note | 464287226 |
| — | INTERPUBLIC | 50,005 | $1,571 | 0.0% | $28.82 | +0.7% | COMMON | 460690100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,073 | $1,558 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 38,436 | $1,547 | 0.0% | $38.84 | — | COMMON | 37733W204 |
| KMB | KIMBERLY CLARK CORP | 10,589 | $1,507 | 0.0% | $125.29 | +7.1% | COMMON | 494368103 |
| DUK | DUKE | 12,487 | $1,441 | 0.0% | $94.26 | +12.4% | COMMON | 26441C204 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,655 | $1,386 | 0.0% | $497.16 | — | COMMON | 464287200 |
| VLTO | VERALTO CORP | 12,514 | $1,380 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,372 | 0.0% | $448761.72 | +47.9% | CL A | 084670108 |
| AZN | ASTRAZENECA | 17,466 | $1,361 | 0.0% | $77.75 | — | COMMON | 046353108 |
| QCOM | QUALCOMM | 8,006 | $1,360 | 0.0% | $182.37 | -6.1% | COMMON | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,061 | $1,357 | 0.0% | $442.18 | 0.0% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 11,320 | $1,330 | 0.0% | $89.76 | +13.6% | COMMON | 22822V101 |
| TROW | PRICE T ROWE | 12,003 | $1,300 | 0.0% | $105.86 | -3.5% | COMMON | 74144T108 |
| ET | ENERGY TRANSFER LP | 77,933 | $1,251 | 0.0% | $16.22 | — | COMMON | 29273V100 |
| — | ISHARES CORE MSCI EAFE ETF | 15,529 | $1,212 | 0.0% | $72.64 | — | COMMON | 46432f842 |
| TKR | TIMKEN | 14,459 | $1,211 | 0.0% | $85.08 | -3.3% | COMMON | 887389104 |
| CMA | COMERICA | 20,289 | $1,210 | 0.0% | $51.74 | 0.0% | COMMON | 200340107 |
| WHR | WHIRLPOOL CORP | 11,229 | $1,202 | 0.0% | $97.45 | +3.1% | COMMON | 963320106 |
| DLR | DIGITAL RLTY TR INC COM | 7,378 | $1,194 | 0.0% | $136.41 | +7.7% | COMMON | 253868103 |
| EPC | EDGEWELL PERS CARE CO COM | 32,417 | $1,178 | 0.0% | $36.95 | +1.2% | COMMON | 28035Q102 |
| DKS | DICKS | 5,321 | $1,109 | 0.0% | $200.67 | +3.0% | COMMON | 253393102 |
| KHC | KRAFT | 31,644 | $1,104 | 0.0% | $32.54 | -2.2% | COMMON | 500754106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,332 | $1,099 | 0.0% | $22.15 | — | COMMON | 46428R107 |
| F | FORD | 104,280 | $1,098 | 0.0% | $11.13 | -6.2% | COMMON | 345370860 |
| ENR | ENERGIZER HLDGS INC NEW COM | 32,505 | $1,032 | 0.0% | $26.49 | +5.3% | COMMON | 29272W109 |
| — | PENNYMAC CORP | 982,000 | $976 | 0.0% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| REXR | REXFORD | 19,344 | $966 | 0.0% | $44.85 | — | COMMON | 76169C100 |
| XLK | SELECT SECTOR SPDR TR | 4,226 | $951 | 0.0% | $225.14 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 1,195 | $925 | 0.0% | $728.44 | +6.4% | COMMON | 482480100 |
| NLY | ANNALY | 46,016 | $919 | 0.0% | $19.45 | — | COMMON | 035710839 |
| USXF | ISHARES TR | 18,168 | $891 | 0.0% | $49.03 | — | ESG MSCI USA ETF | 46436E767 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 14,795 | $880 | 0.0% | $56.68 | — | COMMON | 46641Q332 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,818 | $877 | 0.0% | $168.79 | — | COMMON | 922908652 |
| IEMG | ISHARES INC CORE MSCI EMKT | 15,033 | $863 | 0.0% | $53.53 | — | COMMON | 46434G103 |
| BBWI | BATH & BODY WORKS INC | 26,395 | $843 | 0.0% | $43.40 | -27.4% | COMMON | 070830104 |
| ALL | ALLSTATE CORP COM | 4,431 | $840 | 0.0% | $161.46 | +7.1% | COMMON | 020002101 |
| PH | PARKER HANNIFIN CORP COM | 1,310 | $828 | 0.0% | $527.65 | +6.2% | COMMON | 701094104 |
| DE | DEERE & CO COM | 1,929 | $805 | 0.0% | $379.92 | -2.8% | COMMON | 244199105 |
| — | EXPRESS SCRIPTS HOLDING | 805,000 | $804 | 0.0% | $1.00 | — | COMMON | 30219GAM0 |
| VALE | VALE | 66,152 | $769 | 0.0% | $11.24 | — | COMMON | 91912E105 |
| TRGP | TARGA RES CORP COM | 5,173 | $766 | 0.0% | $113.18 | +20.9% | COMMON | 87612G101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,142 | $745 | 0.0% | $218.04 | — | COMMON | 922908751 |
| WING | WINGSTOP INC | 1,771 | $737 | 0.0% | $384.30 | +1.1% | COMMON | 974155103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 22,456 | $692 | 0.0% | $22.96 | +29.8% | COMMON | G25457105 |
| UTWO | RBB FD INC | 14,106 | $689 | 0.0% | $48.83 | — | US TREASY 2 YR | 74933W486 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 12,305 | $673 | 0.0% | $51.30 | — | COMMON | 78464A847 |
| KR | KROGER CO | 12,000 | $660 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| EMR | EMERSON ELEC CO COM | 5,840 | $639 | 0.0% | $107.47 | -2.2% | COMMON | 291011104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 13,672 | $622 | 0.0% | $41.58 | — | COMMON | 78468R853 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 34,686 | $602 | 0.0% | $17.86 | — | COMMON | 726503105 |
| — | ALTAIR ENGINEERING INC - A | 5,950 | $568 | 0.0% | $98.08 | — | COMMON | 021369103 |
| HLNE | HAMILTON LANE INC - CLASS A | 3,325 | $560 | 0.0% | $116.91 | +23.8% | COMMON | 407497106 |
| CL | COLGATE PALMOLIVE CO COM | 4,871 | $506 | 0.0% | $89.06 | +11.1% | COMMON | 194162103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 14,484 | $504 | 0.0% | $35.74 | -5.2% | COMMON | 82900L102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,062 | $502 | 0.0% | $229.56 | — | COMMON | 922908538 |
| BOX | BOX INC - CL A | 14,445 | $473 | 0.0% | $26.65 | +9.5% | COMMON | 10316T104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 13,465 | $470 | 0.0% | $33.79 | — | COMMON | 01881G106 |
| DIS | DISNEY WALT CO | 4,457 | $446 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,135 | $437 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| HRI | HERC HOLDINGS INC | 2,625 | $419 | 0.0% | $142.58 | -3.5% | COMMON | 42704L104 |
| MU | MICRON TECHNOLOGY INC COM | 3,966 | $411 | 0.0% | $125.19 | -16.9% | COMMON | 595112103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,365 | $397 | 0.0% | $58.52 | — | COMMON | 464287507 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 10,340 | $396 | 0.0% | $39.73 | — | COMMON | 958669103 |
| VUG | VANGUARD GROWTH ETF | 1,020 | $392 | 0.0% | $374.11 | — | COMMON | 922908736 |
| PM | PHILIP MORRIS INTL INC COM | 3,126 | $379 | 0.0% | $91.29 | +20.3% | COMMON | 718172109 |
| VMGMX | VANGUARD M/C GROW INDX - ADM | 3,609 | $378 | 0.0% | $104.78 | — | COMMON | 921937728 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 994 | $373 | 0.0% | $364.51 | — | COMMON | 464287614 |
| DRI | DARDEN | 2,204 | $357 | 0.0% | $144.82 | +0.5% | COMMON | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 39,751 | $356 | 0.0% | $12.09 | — | COMMON | 931427108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,626 | $355 | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| BANR | BANNER CORPORATION | 5,948 | $354 | 0.0% | $43.37 | +24.0% | COMMON | 06652V208 |
| INTC | INTEL CORP COM | 15,065 | $353 | 0.0% | $32.50 | -23.4% | COMMON | 458140100 |
| — | BLACKROCK | 369 | $353 | 0.0% | $787.62 | — | COMMON | 09247X101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,085 | $348 | 0.0% | $152.30 | — | COMMON | 464287630 |
| — | ARISTA NETWORKS INC | 900 | $342 | 0.0% | $167.86 | — | COM | 040413106 |
| WEC | WEC ENERGY GROUP INC COM | 3,461 | $333 | 0.0% | $76.80 | +10.2% | COMMON | 92939U106 |
| PATK | PATRICK INDUSTRIES INC | 2,267 | $323 | 0.0% | $81.94 | 0.0% | COMMON | 703343103 |
| ONON | ON HLDG AG | 6,029 | $308 | 0.0% | $36.54 | +17.4% | NAMEN AKT A | H5919C104 |
| PGNY | PROGYNY INC | 18,078 | $303 | 0.0% | $27.85 | -13.8% | COMMON | 74340E103 |
| GE | GE Aerospace | 1,575 | $297 | 0.0% | $167.93 | 0.0% | COMMON | 369604301 |
| GIS | GENERAL MLS INC COM | 3,980 | $294 | 0.0% | $64.44 | +1.9% | COMMON | 370334104 |
| SPTM | SPDR SER TR | 4,158 | $290 | 0.0% | $69.79 | — | PORTFOLI S&P1500 | 78464A805 |
| ZTS | ZOETIS INC | 1,478 | $288 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| PPG | PPG INDS INC COM | 2,137 | $283 | 0.0% | $127.35 | -4.2% | COMMON | 693506107 |
| HWM | HOWMET AEROSPACE INC | 2,719 | $260 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| RXST | RXSIGHT INC | 5,242 | $259 | 0.0% | $57.15 | -10.3% | COMMON | 78349D107 |
| CTAS | CINTAS CORP | 1,273 | $258 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| BIV | VANGUARD INTERMEDIATE - TERM B | 3,250 | $255 | 0.0% | $74.89 | — | Exchange Traded Fund/Note | 921937819 |
| COF | CAPITAL ONE FINL CORP COM | 1,680 | $252 | 0.0% | $137.19 | +2.0% | COMMON | 14040H105 |
| NVS | NOVARTIS AG | 2,150 | $249 | 0.0% | $115.61 | — | SPONSORED ADR | 66987V109 |
| — | AUTODESK | 913 | $245 | 0.0% | $268.35 | — | COMMON | 052769105 |
| — | MARSHALL CNTY MS SCH DIST | 250,000 | $245 | 0.0% | $0.98 | — | COMMON | 572200CN1 |
| ENVA | ENOVA INTL INC COM | 2,892 | $242 | 0.0% | $77.48 | 0.0% | COMMON | 29357K103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,900 | $234 | 0.0% | $80.78 | — | COMMON | 81369Y886 |
| GLD | SPDR GOLD TR | 953 | $234 | 0.0% | $245.02 | — | GOLD SHS | 78463V107 |
| OC | OWENS CORNING NEW | 1,305 | $227 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| ITW | ILLINOIS TOOL WKS INC COM | 854 | $224 | 0.0% | $236.81 | +0.2% | COMMON | 452308109 |
| T | AT&T INC | 9,712 | $223 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 2,535 | $212 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,024 | $200 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| — | GREENBRIER COS INC | 29,000 | $32 | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |