Location: Washington, DC
CIK: 0001834499 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTWO | RBB FD INC | 2,907,887 | $146M | 5.4% | $50.32 | — | F/M 2YEAR INVES | 74933W429 |
| ZTRE | RBB FD INC | 2,908,341 | $146M | 5.4% | $50.39 | — | F/M 3 YEAR INVES | 74933W395 |
| AAPL | APPLE INC | 443,322 | $111M | 4.1% | $175.79 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 239,639 | $101M | 3.7% | $400.76 | +5.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 686,952 | $92.25M | 3.4% | $100.16 | +37.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 437,312 | $82.78M | 3.1% | $162.93 | +6.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 337,745 | $74.1M | 2.7% | $176.45 | +15.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 315,109 | $73.05M | 2.7% | $157.28 | +16.3% | COM | 11135F101 |
| ZTEN | RBB FD INC | 1,068,309 | $52.91M | 2.0% | $50.32 | — | F/M 10 YEAR INVE | 74933W411 |
| META | META PLATFORMS INC | 89,180 | $52.22M | 1.9% | $462.63 | +26.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 91,285 | $48.07M | 1.8% | $450.76 | +14.2% | CL A | 57636Q104 |
| TBIL | RBB FD INC | 912,119 | $45.48M | 1.7% | $49.87 | — | US TREAS 3 MNTH | 74933W452 |
| V | VISA INC | 116,928 | $36.95M | 1.4% | $270.47 | +10.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 87,755 | $34.14M | 1.3% | $327.71 | +21.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 65,814 | $33.29M | 1.2% | $473.12 | +16.9% | COM | 91324P102 |
| KO | COCA COLA CO | 521,173 | $32.45M | 1.2% | $59.34 | +6.3% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 173,282 | $31.53M | 1.2% | $161.96 | +16.6% | COM | 697435105 |
| NOW | SERVICENOW INC | 28,958 | $30.7M | 1.1% | $144.46 | +40.2% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 124,828 | $29.92M | 1.1% | $193.04 | +18.1% | COM | 46625H100 |
| ZHOG | RBB FD INC | 578,173 | $29.91M | 1.1% | $51.71 | — | FM OPPORTUNISTIC | 74933W445 |
| LLY | ELI LILLY & CO | 37,502 | $28.95M | 1.1% | $790.93 | +3.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 26,714 | $24.48M | 0.9% | $770.33 | +19.8% | COM | 22160K105 |
| TSLA | TESLA INC | 45,844 | $18.51M | 0.7% | $229.06 | +40.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 381,187 | $18.23M | 0.7% | $49.17 | — | VAN FTSE DEV MKT | 921943858 |
| ADSK | AUTODESK INC | 59,760 | $17.66M | 0.7% | $224.64 | +31.5% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 62,704 | $17.49M | 0.6% | $236.12 | +15.0% | CL A | 571903202 |
| ADBE | ADOBE INC | 38,606 | $17.17M | 0.6% | $480.13 | +3.1% | COM | 00724F101 |
| INTU | INTUIT | 25,444 | $15.99M | 0.6% | $614.24 | +3.3% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,168 | $15.73M | 0.6% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 105,437 | $15.25M | 0.6% | $142.92 | +4.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 66,643 | $15.05M | 0.6% | $183.92 | +10.7% | COM | 438516106 |
| WMT | WALMART INC | 163,487 | $14.77M | 0.5% | $63.07 | +36.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 136,529 | $14.69M | 0.5% | $110.38 | +1.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,784 | $14.68M | 0.5% | $175.59 | +23.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 243,263 | $14.4M | 0.5% | $49.56 | +11.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 39,159 | $14.21M | 0.5% | $347.04 | +10.0% | COM | 149123101 |
| EFA | ISHARES TR | 181,809 | $13.75M | 0.5% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 29,091 | $13.65M | 0.5% | $444.00 | +11.0% | COM | 666807102 |
| WDAY | WORKDAY INC | 51,567 | $13.31M | 0.5% | $238.62 | +7.1% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 65,964 | $12.72M | 0.5% | $164.67 | +15.0% | COM | 693475105 |
| ETN | EATON CORP PLC | 37,823 | $12.55M | 0.5% | $319.36 | +8.7% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,915 | $12.45M | 0.5% | $428.43 | +8.2% | COM | 92532F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 205,580 | $11.83M | 0.4% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| ULTA | ULTA BEAUTY INC | 27,061 | $11.77M | 0.4% | $406.48 | -4.7% | COM | 90384S303 |
| NFLX | NETFLIX INC | 13,124 | $11.7M | 0.4% | $48.70 | +69.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 100,520 | $11.63M | 0.4% | $102.26 | +15.6% | COM | 75513E101 |
| MS | MORGAN STANLEY | 92,073 | $11.58M | 0.4% | $91.50 | +30.6% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 101,214 | $11.45M | 0.4% | $102.94 | +10.1% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 56,134 | $11.33M | 0.4% | $202.83 | +4.1% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 130,366 | $11.21M | 0.4% | $142.74 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 76,748 | $11.12M | 0.4% | $147.89 | -1.6% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 20,426 | $10.66M | 0.4% | $407.95 | +27.7% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 59,371 | $10.55M | 0.4% | $159.14 | +11.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 62,397 | $10.46M | 0.4% | $156.14 | +6.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,107 | $10.46M | 0.4% | $576.72 | -5.1% | COM | 883556102 |
| J | JACOBS SOLUTIONS INC | 78,179 | $10.45M | 0.4% | $115.55 | +17.9% | COM | 46982L108 |
| VOO | VANGUARD INDEX FDS | 18,825 | $10.14M | 0.4% | $500.12 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 38,240 | $10.1M | 0.4% | $245.25 | — | MID CAP ETF | 922908629 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,764 | $10.04M | 0.4% | $99.14 | +14.7% | COM | 416515104 |
| SYK | STRYKER CORPORATION | 27,801 | $10.01M | 0.4% | $338.30 | +8.3% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 229,086 | $9.938M | 0.4% | $38.37 | +10.3% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 130,318 | $9.342M | 0.3% | $68.71 | +9.2% | COM | 65339F101 |
| MET | METLIFE INC | 112,347 | $9.199M | 0.3% | $70.19 | +14.9% | COM | 59156R108 |
| BX | BLACKSTONE INC | 52,973 | $9.134M | 0.3% | $135.50 | +24.6% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,654 | $9.076M | 0.3% | $69.13 | +16.6% | COM | 67103H107 |
| MOD | MODINE MFG CO | 77,447 | $8.978M | 0.3% | $96.01 | +34.0% | COM | 607828100 |
| PWR | QUANTA SVCS INC | 28,384 | $8.971M | 0.3% | $268.85 | +19.5% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 109,680 | $8.761M | 0.3% | $81.84 | +2.4% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 14,830 | $8.692M | 0.3% | $560.93 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 73,272 | $8.442M | 0.3% | $107.04 | — | CORE S&P SCP ETF | 464287804 |
| PPL | PPL CORP | 247,675 | $8.04M | 0.3% | $27.34 | +16.0% | COM | 69351T106 |
| CRM | SALESFORCE INC | 23,886 | $7.986M | 0.3% | $275.12 | +15.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 65,131 | $7.867M | 0.3% | $134.82 | +6.7% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,787 | $7.645M | 0.3% | $61.94 | -2.7% | COM | 169656105 |
| ROST | ROSS STORES INC | 49,451 | $7.48M | 0.3% | $136.86 | +6.0% | COM | 778296103 |
| STRL | STERLING INFRASTRUCTURE INC | 44,010 | $7.413M | 0.3% | $114.04 | +51.5% | COM | 859241101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,277 | $7.25M | 0.3% | $188.17 | +31.2% | COM | 03820C105 |
| PEP | PEPSICO INC | 46,709 | $7.103M | 0.3% | $162.33 | -3.6% | COM | 713448108 |
| URI | UNITED RENTALS INC | 9,994 | $7.04M | 0.3% | $665.47 | +20.9% | COM | 911363109 |
| VCTR | VICTORY CAP HLDGS INC | 107,547 | $7.04M | 0.3% | $47.09 | +29.9% | COM CL A | 92645B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,151 | $7.013M | 0.3% | $58.47 | — | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 39,105 | $6.934M | 0.3% | $164.63 | +4.0% | COM | 253868103 |
| TSN | TYSON FOODS INC | 120,438 | $6.918M | 0.3% | $56.64 | +2.5% | CL A | 902494103 |
| MMSI | MERIT MED SYS INC | 70,957 | $6.863M | 0.3% | $78.64 | +26.7% | COM | 589889104 |
| SAIA | SAIA INC | 15,037 | $6.853M | 0.3% | $465.78 | +6.2% | COM | 78709Y105 |
| BOOT | BOOT BARN HLDGS INC | 44,751 | $6.794M | 0.3% | $112.60 | +31.2% | COM | 099406100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 58,615 | $6.432M | 0.2% | $79.91 | +24.6% | COM | 681116109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,765 | $6.406M | 0.2% | $89.06 | +2.7% | COM | 459506101 |
| MLI | MUELLER INDS INC | 80,437 | $6.383M | 0.2% | $54.95 | +46.0% | COM | 624756102 |
| DIS | DISNEY WALT CO | 56,316 | $6.271M | 0.2% | $102.50 | +1.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 37,458 | $6.242M | 0.2% | $140.30 | +25.3% | COM | 68389X105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,828 | $6.213M | 0.2% | $101.96 | +23.4% | COM | 55405Y100 |
| DT | DYNATRACE INC | 113,567 | $6.172M | 0.2% | $47.28 | +15.4% | COM NEW | 268150109 |
| FSS | FEDERAL SIGNAL CORP | 65,150 | $6.019M | 0.2% | $84.22 | +8.4% | COM | 313855108 |
| SITM | SITIME CORP | 27,533 | $5.907M | 0.2% | $107.00 | +90.3% | COM | 82982T106 |
| GTLS | CHART INDS INC | 30,767 | $5.872M | 0.2% | $146.21 | +9.9% | COM | 16115Q308 |
| ITGR | INTEGER HLDGS CORP | 44,283 | $5.868M | 0.2% | $116.78 | +14.2% | COM | 45826H109 |
| ENSG | ENSIGN GROUP INC | 43,596 | $5.792M | 0.2% | $118.84 | +22.0% | COM | 29358P101 |
| LMT | LOCKHEED MARTIN CORP | 11,700 | $5.685M | 0.2% | $463.10 | +13.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 24,868 | $5.671M | 0.2% | $226.59 | +1.6% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,669 | $5.668M | 0.2% | $301.09 | +42.2% | SHS | L8681T102 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,883 | $5.666M | 0.2% | $79.57 | +42.1% | COM NEW | 53220K504 |
| AXP | AMERICAN EXPRESS CO | 19,045 | $5.652M | 0.2% | $231.61 | +22.4% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 71,394 | $5.635M | 0.2% | $65.81 | +20.4% | SHS | G51502105 |
| BDC | BELDEN INC | 49,642 | $5.59M | 0.2% | $90.82 | +31.2% | COM | 077454106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,907 | $5.535M | 0.2% | $240.51 | +19.7% | COM | 053015103 |
| PLMR | PALOMAR HLDGS INC | 52,233 | $5.515M | 0.2% | $81.49 | +24.4% | COM | 69753M105 |
| NPO | ENPRO INC | 31,955 | $5.511M | 0.2% | $151.48 | +11.6% | COM | 29355X107 |
| KNF | KNIFE RIVER CORP | 53,761 | $5.464M | 0.2% | $75.68 | +29.1% | COMMON STOCK | 498894104 |
| WTFC | WINTRUST FINL CORP | 43,647 | $5.443M | 0.2% | $97.95 | +26.1% | COM | 97650W108 |
| VZ | VERIZON COMMUNICATIONS INC | 129,952 | $5.197M | 0.2% | $36.95 | +6.6% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 17,896 | $5.19M | 0.2% | $242.42 | +25.4% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,681 | $5M | 0.2% | $574.57 | -1.9% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 7,003 | $4.988M | 0.2% | $953.89 | -12.5% | COM | 75886F107 |
| FIX | COMFORT SYS USA INC | 11,756 | $4.985M | 0.2% | $316.07 | +38.4% | COM | 199908104 |
| TXN | TEXAS INSTRS INC | 26,236 | $4.919M | 0.2% | $180.35 | +7.1% | COM | 882508104 |
| FN | FABRINET | 22,101 | $4.86M | 0.2% | $212.12 | +13.7% | SHS | G3323L100 |
| EVR | EVERCORE INC | 17,525 | $4.858M | 0.2% | $190.59 | +46.6% | CLASS A | 29977A105 |
| ECL | ECOLAB INC | 20,375 | $4.774M | 0.2% | $227.14 | +8.1% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 108,153 | $4.753M | 0.2% | $38.71 | +10.6% | COM | 060505104 |
| CASH | PATHWARD FINANCIAL INC | 62,846 | $4.624M | 0.2% | $52.35 | +45.1% | COM | 59100U108 |
| INTA | INTAPP INC | 71,929 | $4.61M | 0.2% | $33.99 | +68.7% | COM | 45827U109 |
| — | VERITEX HLDGS INC | 169,364 | $4.6M | 0.2% | $22.15 | — | COM | 923451108 |
| EGP | EASTGROUP PPTYS INC | 28,575 | $4.586M | 0.2% | $168.67 | — | COM | 277276101 |
| AMGN | AMGEN INC | 17,411 | $4.538M | 0.2% | $280.79 | +1.9% | COM | 031162100 |
| BRBR | BELLRING BRANDS INC | 58,959 | $4.442M | 0.2% | $57.28 | +24.1% | COMMON STOCK | 07831C103 |
| KEX | KIRBY CORP | 41,735 | $4.416M | 0.2% | $111.71 | +7.9% | COM | 497266106 |
| TJX | TJX COS INC NEW | 36,066 | $4.357M | 0.2% | $105.20 | +11.9% | COM | 872540109 |
| NMIH | NMI HLDGS INC | 118,160 | $4.344M | 0.2% | $32.18 | +20.7% | COM | 629209305 |
| SLB | SCHLUMBERGER LTD | 113,223 | $4.341M | 0.2% | $44.49 | -8.9% | COM STK | 806857108 |
| CWST | CASELLA WASTE SYS INC | 40,703 | $4.307M | 0.2% | $96.31 | +9.6% | CL A | 147448104 |
| NSIT | INSIGHT ENTERPRISES INC | 28,243 | $4.296M | 0.2% | $194.36 | -8.1% | COM | 45765U103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,922 | $4.294M | 0.2% | $29.01 | — | COM | 293792107 |
| KRG | KITE RLTY GROUP TR | 167,655 | $4.232M | 0.2% | $22.38 | — | COM NEW | 49803T300 |
| GOOG | ALPHABET INC | 22,184 | $4.225M | 0.2% | $164.78 | +6.6% | CAP STK CL C | 02079K107 |
| KAI | KADANT INC | 12,243 | $4.224M | 0.2% | $282.86 | +27.5% | COM | 48282T104 |
| AGG | ISHARES TR | 43,261 | $4.192M | 0.2% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| HURN | HURON CONSULTING GROUP INC | 33,588 | $4.174M | 0.2% | $91.98 | +27.4% | COM | 447462102 |
| IESC | IES HLDGS INC | 20,689 | $4.158M | 0.2% | $162.13 | +48.3% | COM | 44951W106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 52,918 | $4.132M | 0.2% | $67.75 | +14.6% | COM | 74112D101 |
| ICUI | ICU MED INC | 26,624 | $4.131M | 0.2% | $105.21 | +60.8% | COM | 44930G107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 72,976 | $4.116M | 0.2% | $37.42 | +45.7% | COM | 293712105 |
| HAE | HAEMONETICS CORP MASS | 52,339 | $4.087M | 0.2% | $80.79 | -0.6% | COM | 405024100 |
| BANR | BANNER CORP | 60,246 | $4.023M | 0.1% | $63.40 | +3.5% | COM NEW | 06652V208 |
| SBCF | SEACOAST BKG CORP FLA | 144,211 | $3.97M | 0.1% | $23.39 | +20.4% | COM NEW | 811707801 |
| ESE | ESCO TECHNOLOGIES INC | 29,769 | $3.966M | 0.1% | $105.02 | +29.1% | COM | 296315104 |
| MPC | MARATHON PETE CORP | 27,278 | $3.805M | 0.1% | $177.08 | -15.9% | COM | 56585A102 |
| RDNT | RADNET INC | 54,342 | $3.795M | 0.1% | $73.77 | 0.0% | COM | 750491102 |
| WSBC | WESBANCO INC | 116,037 | $3.776M | 0.1% | $30.69 | +7.9% | COM | 950810101 |
| IAU | ISHARES GOLD TR | 76,026 | $3.764M | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| IPAR | INTER PARFUMS INC | 28,561 | $3.756M | 0.1% | $121.45 | +5.8% | COM | 458334109 |
| AVNT | AVIENT CORPORATION | 91,538 | $3.74M | 0.1% | $41.77 | +11.9% | COM | 05368V106 |
| MTDR | MATADOR RES CO | 65,450 | $3.682M | 0.1% | $62.80 | -12.3% | COM | 576485205 |
| FCX | FREEPORT-MCMORAN INC | 96,385 | $3.67M | 0.1% | $47.90 | -8.1% | CL B | 35671D857 |
| MGY | MAGNOLIA OIL & GAS CORP | 155,069 | $3.626M | 0.1% | $25.51 | +1.8% | CL A | 559663109 |
| LMAT | LEMAITRE VASCULAR INC | 38,626 | $3.559M | 0.1% | $75.99 | +25.3% | COM | 525558201 |
| PJT | PJT PARTNERS INC | 22,226 | $3.507M | 0.1% | $151.40 | 0.0% | COM CL A | 69343T107 |
| PRGS | PROGRESS SOFTWARE CORP | 53,643 | $3.495M | 0.1% | $50.85 | +31.4% | COM | 743312100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 31,503 | $3.341M | 0.1% | $98.32 | — | SMLLCP 600 IDX | 921932828 |
| NUE | NUCOR CORP | 28,573 | $3.335M | 0.1% | $159.03 | -11.4% | COM | 670346105 |
| MTRN | MATERION CORP | 33,364 | $3.299M | 0.1% | $114.94 | -5.5% | COM | 576690101 |
| IBP | INSTALLED BLDG PRODS INC | 18,575 | $3.255M | 0.1% | $220.32 | -3.1% | COM | 45780R101 |
| PATK | PATRICK INDS INC | 38,712 | $3.216M | 0.1% | $87.22 | +0.4% | COM | 703343103 |
| TMDX | TRANSMEDICS GROUP INC | 50,888 | $3.173M | 0.1% | $119.95 | -22.4% | COM | 89377M109 |
| GS | GOLDMAN SACHS GROUP INC | 5,526 | $3.164M | 0.1% | $468.51 | +16.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 44,527 | $3.128M | 0.1% | $58.44 | +14.1% | COM | 949746101 |
| PTEN | PATTERSON-UTI ENERGY INC | 378,038 | $3.123M | 0.1% | $10.97 | -26.8% | COM | 703481101 |
| OII | OCEANEERING INTL INC | 119,385 | $3.114M | 0.1% | $23.79 | +11.2% | COM | 675232102 |
| ANIP | ANI PHARMACEUTICALS INC | 56,313 | $3.113M | 0.1% | $61.00 | -5.9% | COM | 00182C103 |
| VNT | VONTIER CORPORATION | 84,988 | $3.1M | 0.1% | $40.32 | -8.5% | COM | 928881101 |
| — | INTRA-CELLULAR THERAPIES INC | 36,920 | $3.084M | 0.1% | $83.52 | — | COM | 46116X101 |
| BFC | BANK FIRST CORP | 31,000 | $3.072M | 0.1% | $76.11 | +23.7% | COM | 06211J100 |
| ALAB | ASTERA LABS INC | 22,652 | $3M | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| FELE | FRANKLIN ELEC INC | 30,741 | $2.996M | 0.1% | $97.73 | +4.9% | COM | 353514102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 44,015 | $2.958M | 0.1% | $36.05 | +37.8% | ORDINARY SHARES | G25457105 |
| INSM | INSMED INC | 42,793 | $2.954M | 0.1% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| SPSC | SPS COMM INC | 15,809 | $2.909M | 0.1% | $182.97 | +2.5% | COM | 78463M107 |
| EOG | EOG RES INC | 23,641 | $2.898M | 0.1% | $122.13 | +1.0% | COM | 26875P101 |
| IDA | IDACORP INC | 26,256 | $2.869M | 0.1% | $95.56 | +15.0% | COM | 451107106 |
| TGT | TARGET CORP | 21,146 | $2.859M | 0.1% | $144.65 | -5.5% | COM | 87612E106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 52,406 | $2.833M | 0.1% | $80.99 | — | SPONSORED ADR | 82706C108 |
| MRK | MERCK & CO INC | 28,201 | $2.805M | 0.1% | $120.43 | -18.0% | COM | 58933Y105 |
| WVE | WAVE LIFE SCIENCES LTD | 226,034 | $2.796M | 0.1% | $13.35 | 0.0% | SHS | Y95308105 |
| MZTI | LANCASTER COLONY CORP | 16,127 | $2.792M | 0.1% | $190.92 | -4.1% | COM | 513847103 |
| LMB | LIMBACH HLDGS INC | 32,180 | $2.753M | 0.1% | $88.14 | 0.0% | COM | 53263P105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 138,152 | $2.749M | 0.1% | $18.38 | 0.0% | COM | P73684113 |
| — | BLUEPRINT MEDICINES CORP | 31,313 | $2.731M | 0.1% | $87.22 | — | COM | 09627Y109 |
| LPLA | LPL FINL HLDGS INC | 8,268 | $2.7M | 0.1% | $225.33 | +31.2% | COM | 50212V100 |
| SYY | SYSCO CORP | 35,154 | $2.688M | 0.1% | $72.21 | +2.4% | COM | 871829107 |
| LIVN | LIVANOVA PLC | 58,031 | $2.687M | 0.1% | $51.28 | 0.0% | SHS | G5509L101 |
| ACIW | ACI WORLDWIDE INC | 51,760 | $2.687M | 0.1% | $53.19 | 0.0% | COM | 004498101 |
| IEFA | ISHARES TR | 38,146 | $2.681M | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 71,117 | $2.669M | 0.1% | $37.12 | +7.7% | CL A | 20030N101 |
| BBIO | BRIDGEBIO PHARMA INC | 97,198 | $2.667M | 0.1% | $25.84 | 0.0% | COM | 10806X102 |
| ENVA | ENOVA INTL INC | 27,768 | $2.662M | 0.1% | $93.43 | +2.0% | COM | 29357K103 |
| GIII | G III APPAREL GROUP LTD | 80,314 | $2.62M | 0.1% | $27.95 | +12.1% | COM | 36237H101 |
| VVV | VALVOLINE INC | 71,689 | $2.594M | 0.1% | $41.98 | -4.7% | COM | 92047W101 |
| EMN | EASTMAN CHEM CO | 27,903 | $2.548M | 0.1% | $93.54 | +4.0% | COM | 277432100 |
| UFPI | UFP INDUSTRIES INC | 22,257 | $2.507M | 0.1% | $117.22 | +9.9% | COM | 90278Q108 |
| PFE | PFIZER INC | 94,051 | $2.495M | 0.1% | $24.82 | +1.2% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 497 | $2.469M | 0.1% | $3724.04 | +27.9% | COM | 09857L108 |
| TOL | TOLL BROTHERS INC | 19,568 | $2.465M | 0.1% | $136.62 | +8.7% | COM | 889478103 |
| IRM | IRON MTN INC DEL | 23,437 | $2.463M | 0.1% | $83.30 | +35.4% | COM | 46284V101 |
| EVTC | EVERTEC INC | 71,219 | $2.459M | 0.1% | $35.56 | -4.0% | COM | 30040P103 |
| CLX | CLOROX CO DEL | 15,063 | $2.446M | 0.1% | $135.35 | +16.3% | COM | 189054109 |
| ALLY | ALLY FINL INC | 67,816 | $2.442M | 0.1% | $36.32 | -4.2% | COM | 02005N100 |
| ETR | ENTERGY CORP NEW | 31,866 | $2.416M | 0.1% | $62.34 | +12.2% | COM | 29364G103 |
| RDDT | REDDIT INC | 14,553 | $2.379M | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66,069 | $2.349M | 0.1% | $44.67 | -15.7% | COM | 630402105 |
| ASTH | ASTRANA HEALTH INC | 74,329 | $2.344M | 0.1% | $39.66 | +19.8% | COM NEW | 03763A207 |
| ATKR | ATKORE INC | 27,953 | $2.333M | 0.1% | $154.09 | -44.4% | COM | 047649108 |
| SNA | SNAP ON INC | 6,847 | $2.324M | 0.1% | $273.50 | +19.7% | COM | 833034101 |
| FAST | FASTENAL CO | 32,296 | $2.322M | 0.1% | $32.95 | +15.8% | COM | 311900104 |
| MMM | 3M CO | 17,811 | $2.299M | 0.1% | $94.75 | +35.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 7,928 | $2.298M | 0.1% | $276.02 | +5.1% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 19,931 | $2.254M | 0.1% | $107.13 | +1.8% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 13,342 | $2.186M | 0.1% | $169.70 | +0.7% | COM | 25278X109 |
| MYRG | MYR GROUP INC DEL | 14,667 | $2.182M | 0.1% | $156.24 | -10.5% | COM | 55405W104 |
| FDX | FEDEX CORP | 7,666 | $2.157M | 0.1% | $251.83 | +7.9% | COM | 31428X106 |
| SM | SM ENERGY CO | 55,635 | $2.156M | 0.1% | $45.44 | -10.9% | COM | 78454L100 |
| SLNO | SOLENO THERAPEUTICS INC | 47,794 | $2.148M | 0.1% | $51.81 | 0.0% | COM | 834203309 |
| BURL | BURLINGTON STORES INC | 7,518 | $2.143M | 0.1% | $205.79 | +31.3% | COM | 122017106 |
| DRI | DARDEN RESTAURANTS INC | 11,232 | $2.097M | 0.1% | $159.12 | +2.2% | COM | 237194105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 73,163 | $2.096M | 0.1% | $33.09 | 0.0% | COM | 19459J104 |
| NEO | NEOGENOMICS INC | 126,495 | $2.085M | 0.1% | $15.53 | 0.0% | COM NEW | 64049M209 |
| — | CYBERARK SOFTWARE LTD | 6,191 | $2.063M | 0.1% | $333.15 | — | SHS | M2682V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,924 | $2.058M | 0.1% | $122.55 | 0.0% | COM | 803607100 |
| PSX | PHILLIPS 66 | 17,788 | $2.027M | 0.1% | $136.01 | -10.3% | COM | 718546104 |
| BAX | BAXTER INTL INC | 69,152 | $2.016M | 0.1% | $34.72 | -5.1% | COM | 071813109 |
| STAG | STAG INDL INC | 59,090 | $1.998M | 0.1% | $36.06 | — | COM | 85254J102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,035 | $1.969M | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| SPSM | SPDR SER TR | 43,671 | $1.962M | 0.1% | $43.87 | — | PORTFOLIO S&P600 | 78468R853 |
| TVTX | TRAVERE THERAPEUTICS INC | 111,158 | $1.936M | 0.1% | $17.69 | 0.0% | COM | 89422G107 |
| CIEN | CIENA CORP | 22,624 | $1.919M | 0.1% | $71.76 | 0.0% | COM NEW | 171779309 |
| FE | FIRSTENERGY CORP | 46,093 | $1.834M | 0.1% | $37.11 | +7.7% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 23,939 | $1.825M | 0.1% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 18,168 | $1.824M | 0.1% | $73.92 | +31.0% | COM | 682680103 |
| WHR | WHIRLPOOL CORP | 15,926 | $1.815M | 0.1% | $101.25 | +9.0% | COM | 963320106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 42,004 | $1.767M | 0.1% | $49.61 | 0.0% | COM | 90400D108 |
| KWR | QUAKER HOUGHTON | 12,473 | $1.756M | 0.1% | $184.76 | -14.6% | COM | 747316107 |
| QCOM | QUALCOMM INC | 11,278 | $1.733M | 0.1% | $175.74 | -9.2% | COM | 747525103 |
| NRG | NRG ENERGY INC | 19,192 | $1.732M | 0.1% | $75.54 | +20.8% | COM NEW | 629377508 |
| HRB | BLOCK H & R INC | 32,082 | $1.695M | 0.1% | $50.39 | +12.5% | COM | 093671105 |
| ADI | ANALOG DEVICES INC | 7,972 | $1.694M | 0.1% | $220.13 | -1.5% | COM | 032654105 |
| PLYM | PLYMOUTH INDL REIT INC | 94,140 | $1.676M | 0.1% | $21.38 | — | COM | 729640102 |
| — | INTERPUBLIC GROUP COS INC | 58,812 | $1.648M | 0.1% | $28.77 | -0.9% | COM | 460690100 |
| CMA | COMERICA INC | 26,471 | $1.637M | 0.1% | $54.07 | +14.1% | COM | 200340107 |
| EEM | ISHARES TR | 39,000 | $1.631M | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| BBWI | BATH & BODY WORKS INC | 41,546 | $1.611M | 0.1% | $39.24 | -18.5% | COM | 070830104 |
| FSLR | FIRST SOLAR INC | 9,129 | $1.609M | 0.1% | $218.00 | -8.7% | COM | 336433107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,144 | $1.6M | 0.1% | $335.88 | +15.3% | CL A | 989207105 |
| GSK | GSK PLC | 45,514 | $1.539M | 0.1% | $38.06 | — | SPONSORED ADR | 37733W204 |
| DKS | DICKS SPORTING GOODS INC | 6,702 | $1.534M | 0.1% | $201.37 | +1.4% | COM | 253393102 |
| Z | ZILLOW GROUP INC | 20,700 | $1.533M | 0.1% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| ET | ENERGY TRANSFER L P | 77,933 | $1.527M | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 16,684 | $1.522M | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| VKTX | VIKING THERAPEUTICS INC | 37,575 | $1.512M | 0.1% | $64.55 | -11.7% | COM | 92686J106 |
| O | REALTY INCOME CORP | 28,166 | $1.504M | 0.1% | $48.64 | +12.1% | COM | 756109104 |
| IEMG | ISHARES INC | 28,705 | $1.499M | 0.1% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 16,759 | $1.493M | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 11,182 | $1.465M | 0.1% | $125.54 | +3.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 27,691 | $1.448M | 0.1% | $40.66 | +20.1% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 22,082 | $1.447M | 0.1% | $75.20 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,184 | $1.443M | 0.1% | $442.94 | +4.2% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 27,211 | $1.407M | 0.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| EVRG | EVERGY INC | 22,700 | $1.397M | 0.1% | $59.13 | 0.0% | COM | 30034W106 |
| DOW | DOW INC | 34,435 | $1.382M | 0.1% | $50.85 | -15.6% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.1% | $448761.72 | +54.3% | CL A | 084670108 |
| TKR | TIMKEN CO | 17,961 | $1.282M | 0.0% | $83.82 | -6.2% | COM | 887389104 |
| CVS | CVS HEALTH CORP | 28,542 | $1.281M | 0.0% | $58.00 | -7.5% | COM | 126650100 |
| — | AKERO THERAPEUTICS INC | 45,778 | $1.274M | 0.0% | $27.82 | — | COM | 00973Y108 |
| F | FORD MTR CO | 125,568 | $1.243M | 0.0% | $10.92 | -9.6% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 13,472 | $1.223M | 0.0% | $91.10 | +7.7% | COM | 22822V101 |
| TILT | FLEXSHARES TR | 5,560 | $1.201M | 0.0% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,660 | $1.187M | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| QDF | FLEXSHARES TR | 16,687 | $1.177M | 0.0% | $70.55 | — | QUALT DIVD IDX | 33939L860 |
| SYRE | SPYRE THERAPEUTICS INC | 48,806 | $1.136M | 0.0% | $29.32 | 0.0% | COM NEW | 00773J202 |
| ATEC | ALPHATEC HLDGS INC | 123,305 | $1.132M | 0.0% | $7.98 | 0.0% | COM NEW | 02081G201 |
| ENR | ENERGIZER HLDGS INC NEW | 32,442 | $1.132M | 0.0% | $26.49 | +22.0% | COM | 29272W109 |
| IVV | ISHARES TR | 1,872 | $1.102M | 0.0% | $497.16 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 21,381 | $1.101M | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| EPC | EDGEWELL PERS CARE CO | 32,336 | $1.086M | 0.0% | $36.95 | -7.1% | COM | 28035Q102 |
| NOBL | PROSHARES TR | 10,896 | $1.081M | 0.0% | $99.23 | — | S&P 500 DV ARIST | 74348A467 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,995 | $1.025M | 0.0% | $19.24 | — | COM NEW | 035710839 |
| XLK | SELECT SECTOR SPDR TR | 4,367 | $1.016M | 0.0% | $225.38 | — | TECHNOLOGY | 81369Y803 |
| IBND | SPDR SER TR | 35,676 | $1.012M | 0.0% | $28.71 | — | BLOOMBERG INTL | 78464A151 |
| BHVN | BIOHAVEN LTD | 26,338 | $984K | 0.0% | $46.66 | 0.0% | COM | G1110E107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,894 | $983K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| NVCR | NOVOCURE LTD | 32,100 | $957K | 0.0% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| PH | PARKER-HANNIFIN CORP | 1,494 | $950K | 0.0% | $543.36 | +20.6% | COM | 701094104 |
| IWO | ISHARES TR | 3,254 | $937K | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| TRGP | TARGA RES CORP | 5,173 | $923K | 0.0% | $113.18 | +54.8% | COM | 87612G101 |
| VXF | VANGUARD INDEX FDS | 4,818 | $915K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 7,316 | $907K | 0.0% | $109.80 | +8.4% | COM | 291011104 |
| USXF | ISHARES TR | 18,168 | $903K | 0.0% | $49.03 | — | ESG MSCI USA ETF | 46436E767 |
| USHY | ISHARES TR | 24,036 | $884K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| IWD | ISHARES TR | 4,765 | $882K | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 7,625 | $881K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| KLAC | KLA CORP | 1,394 | $878K | 0.0% | $719.97 | -7.1% | COM NEW | 482480100 |
| REXR | REXFORD INDL RLTY INC | 22,283 | $861K | 0.0% | $44.03 | — | COM | 76169C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,404 | $848K | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| ALL | ALLSTATE CORP | 4,335 | $836K | 0.0% | $161.46 | +17.6% | COM | 020002101 |
| DE | DEERE & CO | 1,929 | $817K | 0.0% | $379.92 | +9.0% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 3,305 | $794K | 0.0% | $219.14 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 12,142 | $757K | 0.0% | $60.32 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 10,088 | $754K | 0.0% | $74.78 | — | INTERMED TERM | 921937819 |
| TDTT | FLEXSHARES TR | 31,528 | $744K | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| SPMD | SPDR SER TR | 13,264 | $725K | 0.0% | $51.55 | — | PORTFOLIO S&P400 | 78464A847 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,259 | $697K | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| KR | KROGER CO | 11,200 | $685K | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,766 | $684K | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| WING | WINGSTOP INC | 2,393 | $680K | 0.0% | $372.77 | -8.8% | COM | 974155103 |
| QTRX | QUANTERIX CORP | 59,922 | $637K | 0.0% | $12.16 | 0.0% | COM | 74766Q101 |
| SHY | ISHARES TR | 7,730 | $634K | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| BOX | BOX INC | 18,789 | $594K | 0.0% | $28.07 | +16.8% | CL A | 10316T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,686 | $592K | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| WGS | GENEDX HOLDINGS CORP | 7,469 | $574K | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,166 | $570K | 0.0% | $22.15 | — | UNIT BEN INT | 46428R107 |
| HRI | HERC HLDGS INC | 2,941 | $557K | 0.0% | $148.36 | +32.4% | COM | 42704L104 |
| — | SOUTHSTATE CORPORATION | 5,425 | $540K | 0.0% | $76.90 | — | COM | 840441109 |
| — | WELLS FARGO CO NEW | 439 | $524K | 0.0% | $1193.83 | — | PERP PFD CNV A | 949746804 |
| VOT | VANGUARD INDEX FDS | 2,062 | $523K | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| ONON | ON HLDG AG | 9,545 | $523K | 0.0% | $42.59 | +24.4% | NAMEN AKT A | H5919C104 |
| CL | COLGATE PALMOLIVE CO | 5,677 | $516K | 0.0% | $89.63 | +3.8% | COM | 194162103 |
| IMVT | IMMUNOVANT INC | 20,573 | $510K | 0.0% | $28.37 | 0.0% | COM | 45258J102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,465 | $499K | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,772 | $479K | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| RRX | REGAL REXNORD CORPORATION | 3,047 | $473K | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| OFIX | ORTHOFIX MED INC | 26,400 | $461K | 0.0% | $17.39 | 0.0% | COM | 68752M108 |
| WBS | WEBSTER FINL CORP | 8,082 | $446K | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| PKG | PACKAGING CORP AMER | 1,951 | $439K | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| PM | PHILIP MORRIS INTL INC | 3,572 | $430K | 0.0% | $94.95 | +27.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 2,604 | $423K | 0.0% | $198.19 | -9.6% | COM | 038222105 |
| APG | API GROUP CORP | 11,454 | $412K | 0.0% | $23.78 | 0.0% | COM STK | 00187Y100 |
| TKO | TKO GROUP HOLDINGS INC | 2,875 | $409K | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| SMPL | SIMPLY GOOD FOODS CO | 10,412 | $406K | 0.0% | $35.74 | +2.5% | COM | 82900L102 |
| IWF | ISHARES TR | 994 | $399K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,340 | $397K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| UTEN | RBB FD INC | 9,145 | $389K | 0.0% | $45.56 | — | US TREASR 10 YR | 74933W536 |
| ESAB | ESAB CORPORATION | 3,166 | $380K | 0.0% | $120.30 | 0.0% | COM | 29605J106 |
| DUK | DUKE ENERGY CORP NEW | 3,524 | $380K | 0.0% | $94.26 | +15.4% | COM NEW | 26441C204 |
| CRL | CHARLES RIV LABS INTL INC | 1,957 | $361K | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| T | AT&T INC | 15,798 | $360K | 0.0% | $19.83 | +8.5% | COM | 00206R102 |
| PGNY | PROGYNY INC | 20,420 | $352K | 0.0% | $26.44 | -41.3% | COM | 74340E103 |
| INTC | INTEL CORP | 17,417 | $349K | 0.0% | $31.16 | -27.7% | COM | 458140100 |
| UFIV | RBB FD INC | 7,185 | $344K | 0.0% | $47.81 | — | US TREAS 5 YR NT | 74933W510 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,286 | $340K | 0.0% | $45.73 | 0.0% | CL A COM | 292765104 |
| SPTM | SPDR SER TR | 4,616 | $330K | 0.0% | $69.95 | — | PORTFOLI S&P1500 | 78464A805 |
| VOYA | VOYA FINANCIAL INC | 4,784 | $329K | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| WEC | WEC ENERGY GROUP INC | 3,461 | $325K | 0.0% | $76.80 | +21.6% | COM | 92939U106 |
| CTAS | CINTAS CORP | 1,740 | $318K | 0.0% | $195.56 | +6.5% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 3,763 | $317K | 0.0% | $125.19 | -19.1% | COM | 595112103 |
| — | MR COOPER GROUP INC | 3,255 | $313K | 0.0% | $96.01 | — | COM | 62482R107 |
| IEF | ISHARES TR | 3,356 | $310K | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| BSX | BOSTON SCIENTIFIC CORP | 3,458 | $309K | 0.0% | $73.20 | +20.3% | COM | 101137107 |
| PAYX | PAYCHEX INC | 2,185 | $306K | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| BLD | TOPBUILD CORP | 979 | $305K | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| COF | CAPITAL ONE FINL CORP | 1,680 | $300K | 0.0% | $137.19 | +24.4% | COM | 14040H105 |
| HLNE | HAMILTON LANE INC | 2,014 | $298K | 0.0% | $116.91 | +52.4% | CL A | 407497106 |
| TXRH | TEXAS ROADHOUSE INC | 1,621 | $292K | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| ZTS | ZOETIS INC | 1,763 | $287K | 0.0% | $180.53 | -2.3% | CL A | 98978V103 |
| OC | OWENS CORNING NEW | 1,684 | $287K | 0.0% | $172.57 | +8.3% | COM | 690742101 |
| ENTG | ENTEGRIS INC | 2,882 | $285K | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| ONTO | ONTO INNOVATION INC | 1,702 | $284K | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| MBB | ISHARES TR | 3,082 | $283K | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 1,660 | $281K | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| PSTG | PURE STORAGE INC | 4,511 | $277K | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| USVN | RBB FD INC | 5,894 | $276K | 0.0% | $46.90 | — | US TREAS 7 YR NT | 74933W528 |
| AXS | AXIS CAP HLDGS LTD | 3,062 | $271K | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| KROS | KEROS THERAPEUTICS INC | 17,061 | $270K | 0.0% | $51.97 | 0.0% | COM | 492327101 |
| WFRD | WEATHERFORD INTL PLC | 3,767 | $270K | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| POST | POST HLDGS INC | 2,356 | $270K | 0.0% | $104.08 | +9.5% | COM | 737446104 |
| HWM | HOWMET AEROSPACE INC | 2,410 | $264K | 0.0% | $75.38 | +44.8% | COM | 443201108 |
| GE | GE AEROSPACE | 1,575 | $263K | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| RWR | SPDR SER TR | 2,611 | $258K | 0.0% | $98.86 | — | DJ REIT ETF | 78464A607 |
| GIS | GENERAL MLS INC | 3,980 | $254K | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| SVRA | SAVARA INC | 81,343 | $250K | 0.0% | $3.49 | 0.0% | COM | 805111101 |
| UTRE | RBB FD INC | 5,093 | $249K | 0.0% | $48.89 | — | US TREAS 3 YR NT | 74933W494 |
| GUNR | FLEXSHARES TR | 6,831 | $248K | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| AZO | AUTOZONE INC | 77 | $247K | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| SN | SHARKNINJA INC | 2,519 | $245K | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,098 | $243K | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| PPG | PPG INDS INC | 2,028 | $242K | 0.0% | $127.35 | -4.6% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR | 3,104 | $235K | 0.0% | $80.45 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 953 | $231K | 0.0% | $245.02 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 896 | $227K | 0.0% | $237.77 | +8.2% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 2,451 | $226K | 0.0% | $73.07 | +19.1% | COM | 375558103 |
| HIMS | HIMS & HERS HEALTH INC | 9,052 | $219K | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,153 | $218K | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| NVS | NOVARTIS AG | 2,150 | $209K | 0.0% | $115.61 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 740 | $207K | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| TTD | THE TRADE DESK INC | 1,761 | $207K | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| ACN | ACCENTURE PLC IRELAND | 586 | $206K | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| RXST | RXSIGHT INC | 5,901 | $203K | 0.0% | $55.80 | -19.2% | COM | 78349D107 |
| VERX | VERTEX INC | 3,792 | $202K | 0.0% | $48.49 | 0.0% | CL A | 92538J106 |
| LOW | LOWES COS INC | 813 | $201K | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,503 | $135K | 0.0% | $12.09 | — | COM | 931427108 |
| GEL | GENESIS ENERGY L P | 12,070 | $122K | 0.0% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| — | GREENBRIER COS INC | 29,000 | $35,102 | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |