Location: Washington, DC
CIK: 0001834499 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTRE | RBB FD INC | 2,906,171 | $148M | 5.9% | $50.39 | — | F/M 3 YEAR INVES | 74933W395 |
| ZTWO | RBB FD INC | 2,540,071 | $129M | 5.1% | $50.32 | — | F M 2YEAR INVES | 74933W429 |
| AAPL | APPLE INC | 399,170 | $88.6M | 3.5% | $175.79 | +31.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 227,893 | $85.55M | 3.4% | $400.76 | +1.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 676,551 | $73.32M | 2.9% | $100.16 | +26.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 416,763 | $64.45M | 2.6% | $162.93 | +10.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 323,477 | $61.54M | 2.5% | $176.45 | +23.0% | COM | 023135106 |
| ZTEN | RBB FD INC | 1,107,634 | $55.68M | 2.2% | $50.32 | — | F M 10 YEAR INVE | 74933W411 |
| MA | MASTERCARD INCORPORATED | 93,030 | $50.99M | 2.0% | $452.47 | +19.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 86,981 | $50.13M | 2.0% | $462.63 | +39.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 296,010 | $49.56M | 2.0% | $157.28 | +33.4% | COM | 11135F101 |
| V | VISA INC | 117,603 | $41.17M | 1.6% | $270.47 | +24.3% | COM CL A | 92826C839 |
| TBIL | RBB FD INC | 780,866 | $39.05M | 1.6% | $49.87 | — | US TREAS 3 MNTH | 74933W452 |
| KO | COCA COLA CO | 522,814 | $37.44M | 1.5% | $59.34 | +9.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 87,364 | $32.02M | 1.3% | $327.71 | +16.2% | COM | 437076102 |
| ZHOG | RBB FD INC | 590,591 | $30.63M | 1.2% | $51.72 | — | FM OPPORTUNISTIC | 74933W445 |
| LLY | ELI LILLY & CO | 36,808 | $30.4M | 1.2% | $790.93 | +4.5% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 170,702 | $29.13M | 1.2% | $161.96 | +14.2% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 113,652 | $27.88M | 1.1% | $193.04 | +30.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 24,631 | $23.3M | 0.9% | $770.33 | +26.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 28,958 | $23.05M | 0.9% | $144.46 | +33.4% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,563 | $18.94M | 0.8% | $49.17 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 101,929 | $16.9M | 0.7% | $142.92 | +6.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,506 | $16.54M | 0.7% | $175.59 | +36.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,285 | $15.99M | 0.6% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 259,005 | $15.98M | 0.6% | $50.20 | +19.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 75,350 | $15.96M | 0.6% | $185.59 | +6.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 131,370 | $15.62M | 0.6% | $110.38 | -2.9% | COM | 30231G102 |
| INTU | INTUIT | 25,375 | $15.58M | 0.6% | $614.24 | -2.7% | COM | 461202103 |
| ADSK | AUTODESK INC | 59,449 | $15.56M | 0.6% | $224.64 | +26.6% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 29,236 | $15.31M | 0.6% | $473.12 | +5.6% | COM | 91324P102 |
| EFA | ISHARES TR | 180,613 | $14.76M | 0.6% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 28,627 | $14.66M | 0.6% | $444.00 | +5.9% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 60,314 | $14.37M | 0.6% | $236.12 | +14.1% | CL A | 571903202 |
| ADBE | ADOBE INC | 37,262 | $14.32M | 0.6% | $480.13 | -10.7% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,293 | $14.2M | 0.6% | $428.43 | +8.8% | COM | 92532F100 |
| WMT | WALMART INC | 154,891 | $13.6M | 0.5% | $63.07 | +47.4% | COM | 931142103 |
| RTX | RTX CORPORATION | 102,331 | $13.55M | 0.5% | $102.66 | +21.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 100,352 | $13.31M | 0.5% | $102.94 | +21.9% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 55,903 | $12.94M | 0.5% | $202.83 | +7.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 75,375 | $12.61M | 0.5% | $147.89 | +1.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 59,398 | $12.45M | 0.5% | $159.14 | +19.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 37,485 | $12.36M | 0.5% | $347.04 | +1.4% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,615 | $11.52M | 0.5% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| WDAY | WORKDAY INC | 48,954 | $11.43M | 0.5% | $238.62 | +7.0% | CL A | 98138H101 |
| IDXX | IDEXX LABS INC | 27,178 | $11.41M | 0.5% | $434.21 | 0.0% | COM | 45168D104 |
| NFLX | NETFLIX INC | 12,178 | $11.36M | 0.5% | $48.70 | +95.3% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,599 | $10.89M | 0.4% | $69.13 | +25.8% | COM | 67103H107 |
| HIG | --- | 86,651 | $10.72M | 0.4% | $99.14 | +13.9% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 61,708 | $10.51M | 0.4% | $156.14 | +5.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 39,682 | $10.25M | 0.4% | $245.72 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 86,270 | $10.07M | 0.4% | $91.50 | +37.6% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 57,064 | $10.03M | 0.4% | $164.67 | +11.3% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 26,526 | $9.874M | 0.4% | $338.30 | +11.5% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 26,649 | $9.768M | 0.4% | $406.48 | -6.2% | COM | 90384S303 |
| ETN | EATON CORP PLC | 35,699 | $9.708M | 0.4% | $319.36 | -3.4% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 18,881 | $9.703M | 0.4% | $500.12 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 106,393 | $9.56M | 0.4% | $81.84 | +6.8% | SHS | G5960L103 |
| J | JACOBS SOLUTIONS INC | 77,804 | $9.406M | 0.4% | $115.55 | +10.5% | COM | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,308 | $9.11M | 0.4% | $576.72 | -6.4% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 128,984 | $8.957M | 0.4% | $142.74 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 124,966 | $8.859M | 0.4% | $68.71 | -0.1% | COM | 65339F101 |
| MET | METLIFE INC | 109,169 | $8.767M | 0.3% | $70.19 | +15.6% | COM | 59156R108 |
| PPL | PPL CORP | 241,329 | $8.714M | 0.3% | $27.34 | +20.4% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 17,200 | $8.519M | 0.3% | $407.95 | +35.6% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 133,056 | $8.49M | 0.3% | $56.66 | +0.4% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 15,057 | $8.423M | 0.3% | $560.91 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 30,369 | $7.87M | 0.3% | $229.06 | +45.5% | COM | 88160R101 |
| IJR | ISHARES TR | 73,260 | $7.661M | 0.3% | $107.04 | — | CORE S&P SCP ETF | 464287804 |
| MMSI | MERIT MED SYS INC | 72,008 | $7.612M | 0.3% | $79.00 | +30.6% | COM | 589889104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,736 | $7.506M | 0.3% | $58.50 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 52,362 | $7.319M | 0.3% | $135.50 | +16.7% | COM | 09260D107 |
| PLMR | PALOMAR HLDGS INC | 51,476 | $7.056M | 0.3% | $81.49 | +45.4% | COM | 69753M105 |
| PWR | QUANTA SVCS INC | 26,746 | $6.798M | 0.3% | $268.85 | +7.4% | COM | 74762E102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,727 | $6.717M | 0.3% | $79.91 | +32.3% | COM | 681116109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,763 | $6.707M | 0.3% | $188.17 | +29.9% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 81,791 | $6.228M | 0.2% | $55.34 | +42.8% | COM | 624756102 |
| VCTR | VICTORY CAP HLDGS INC | 106,392 | $6.157M | 0.2% | $47.09 | +31.1% | COM CL A | 92645B103 |
| EGP | EASTGROUP PPTYS INC | 34,913 | $6.15M | 0.2% | $170.03 | — | COM | 277276101 |
| ROST | ROSS STORES INC | 47,186 | $6.03M | 0.2% | $136.86 | +1.2% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,614 | $6.006M | 0.2% | $61.94 | -12.2% | COM | 169656105 |
| C | CITIGROUP INC | 84,188 | $5.976M | 0.2% | $74.53 | 0.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 39,537 | $5.928M | 0.2% | $162.33 | -11.6% | COM | 713448108 |
| URI | UNITED RENTALS INC | 9,453 | $5.924M | 0.2% | $665.47 | +2.5% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 21,777 | $5.859M | 0.2% | $239.24 | +22.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 24,612 | $5.814M | 0.2% | $226.59 | +4.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 126,324 | $5.73M | 0.2% | $36.95 | +7.1% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 71,351 | $5.716M | 0.2% | $65.81 | +24.0% | SHS | G51502105 |
| ENSG | ENSIGN GROUP INC | 43,205 | $5.591M | 0.2% | $118.84 | +11.2% | COM | 29358P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,245 | $5.493M | 0.2% | $79.57 | +42.1% | COM NEW | 53220K504 |
| DIS | DISNEY WALT CO | 55,138 | $5.46M | 0.2% | $102.50 | +3.7% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,835 | $5.449M | 0.2% | $240.51 | +22.8% | COM | 053015103 |
| AMGN | AMGEN INC | 17,163 | $5.346M | 0.2% | $280.79 | +2.3% | COM | 031162100 |
| BLK | BLACKROCK INC | 5,611 | $5.311M | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| BANR | BANNER CORP | 83,235 | $5.308M | 0.2% | $63.87 | +1.9% | COM NEW | 06652V208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,869 | $5.306M | 0.2% | $75.57 | +16.2% | CL A | 69608A108 |
| ITGR | INTEGER HLDGS CORP | 44,012 | $5.194M | 0.2% | $116.78 | +12.1% | COM | 45826H109 |
| LMT | LOCKHEED MARTIN CORP | 11,617 | $5.189M | 0.2% | $463.10 | -3.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 37,021 | $5.176M | 0.2% | $140.30 | +15.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 17,504 | $5.162M | 0.2% | $242.42 | +23.9% | COM | 009158106 |
| ECL | ECOLAB INC | 20,312 | $5.149M | 0.2% | $227.14 | +9.9% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 28,615 | $5.142M | 0.2% | $180.51 | +1.0% | COM | 882508104 |
| NPO | ENPRO INC | 31,274 | $5.06M | 0.2% | $151.48 | +18.6% | COM | 29355X107 |
| DT | DYNATRACE INC | 106,971 | $5.044M | 0.2% | $47.28 | +15.7% | COM NEW | 268150109 |
| BDC | BELDEN INC | 50,271 | $5.04M | 0.2% | $91.07 | +21.6% | COM | 077454106 |
| SAIA | SAIA INC | 14,323 | $5.005M | 0.2% | $465.78 | -6.6% | COM | 78709Y105 |
| SITM | SITIME CORP | 32,428 | $4.957M | 0.2% | $119.81 | +60.1% | COM | 82982T106 |
| WTFC | WINTRUST FINL CORP | 43,852 | $4.932M | 0.2% | $97.95 | +26.2% | COM | 97650W108 |
| HURN | HURON CONSULTING GROUP INC | 33,715 | $4.836M | 0.2% | $91.98 | +46.2% | COM | 447462102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,710 | $4.791M | 0.2% | $301.09 | +85.6% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 17,805 | $4.778M | 0.2% | $275.12 | +12.3% | COM | 79466L302 |
| KNF | KNIFE RIVER CORP | 52,882 | $4.77M | 0.2% | $75.68 | +28.7% | COMMON STOCK | 498894104 |
| ESE | ESCO TECHNOLOGIES INC | 29,888 | $4.756M | 0.2% | $105.02 | +42.4% | COM | 296315104 |
| BOOT | BOOT BARN HLDGS INC | 44,212 | $4.75M | 0.2% | $112.60 | +18.8% | COM | 099406100 |
| FSS | FEDERAL SIGNAL CORP | 64,415 | $4.738M | 0.2% | $84.22 | +5.5% | COM | 313855108 |
| STRL | STERLING INFRASTRUCTURE INC | 41,587 | $4.708M | 0.2% | $114.04 | +23.4% | COM | 859241101 |
| SLB | SCHLUMBERGER LTD | 110,921 | $4.636M | 0.2% | $44.49 | -10.3% | COM STK | 806857108 |
| CASH | PATHWARD FINANCIAL INC | 63,099 | $4.603M | 0.2% | $52.35 | +45.3% | COM | 59100U108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 53,110 | $4.566M | 0.2% | $67.75 | +21.1% | COM | 74112D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,664 | $4.563M | 0.2% | $29.01 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 76,026 | $4.482M | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| CWST | CASELLA WASTE SYS INC | 40,020 | $4.463M | 0.2% | $96.31 | +13.6% | CL A | 147448104 |
| WSBC | WESBANCO INC | 142,149 | $4.401M | 0.2% | $31.19 | +7.1% | COM | 950810101 |
| TJX | TJX COS INC NEW | 35,982 | $4.383M | 0.2% | $105.20 | +14.2% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,136 | $4.368M | 0.2% | $574.57 | -12.1% | COM | 573284106 |
| GTLS | CHART INDS INC | 30,155 | $4.353M | 0.2% | $146.21 | +26.0% | COM | 16115Q308 |
| LRCX | LAM RESEARCH CORP | 59,809 | $4.348M | 0.2% | $78.11 | 0.0% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 103,842 | $4.333M | 0.2% | $38.71 | +12.7% | COM | 060505104 |
| BRBR | BELLRING BRANDS INC | 58,164 | $4.331M | 0.2% | $57.28 | +28.2% | COMMON STOCK | 07831C103 |
| IDA | IDACORP INC | 37,210 | $4.325M | 0.2% | $100.43 | +11.6% | COM | 451107106 |
| AGG | ISHARES TR | 43,322 | $4.285M | 0.2% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| NMIH | NMI HLDGS INC | 118,606 | $4.276M | 0.2% | $32.18 | +13.0% | COM | 629209305 |
| NSIT | INSIGHT ENTERPRISES INC | 28,326 | $4.249M | 0.2% | $194.36 | -17.2% | COM | 45765U103 |
| — | VERITEX HLDGS INC | 170,033 | $4.246M | 0.2% | $22.15 | — | COM | 923451108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 42,183 | $4.234M | 0.2% | $101.96 | +19.4% | COM | 55405Y100 |
| KEX | KIRBY CORP | 41,868 | $4.229M | 0.2% | $111.71 | -6.6% | COM | 497266106 |
| REGN | REGENERON PHARMACEUTICALS | 6,599 | $4.185M | 0.2% | $953.89 | -28.2% | COM | 75886F107 |
| MTDR | MATADOR RES CO | 81,759 | $4.177M | 0.2% | $61.30 | -9.8% | COM | 576485205 |
| ACIW | ACI WORLDWIDE INC | 76,015 | $4.159M | 0.2% | $53.15 | -0.2% | COM | 004498101 |
| MGY | MAGNOLIA OIL & GAS CORP | 164,412 | $4.153M | 0.2% | $25.44 | -4.7% | CL A | 559663109 |
| KAI | KADANT INC | 12,286 | $4.139M | 0.2% | $282.86 | +27.8% | COM | 48282T104 |
| INTA | INTAPP INC | 70,549 | $4.119M | 0.2% | $33.99 | +93.9% | COM | 45827U109 |
| DLR | DIGITAL RLTY TR INC | 28,585 | $4.096M | 0.2% | $164.63 | -4.0% | COM | 253868103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 239,270 | $4.017M | 0.2% | $18.76 | +2.8% | COM | P73684113 |
| HUBS | HUBSPOT INC | 6,954 | $3.973M | 0.2% | $701.46 | 0.0% | COM | 443573100 |
| MOD | MODINE MFG CO | 51,462 | $3.95M | 0.2% | $96.01 | +2.6% | COM | 607828100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 73,252 | $3.937M | 0.2% | $37.42 | +50.7% | COM | 293712105 |
| ENVA | ENOVA INTL INC | 40,165 | $3.878M | 0.2% | $96.36 | +6.8% | COM | 29357K103 |
| LMAT | LEMAITRE VASCULAR INC | 45,900 | $3.851M | 0.2% | $78.56 | +17.4% | COM | 525558201 |
| ANIP | ANI PHARMACEUTICALS INC | 57,074 | $3.813M | 0.2% | $60.99 | -2.1% | COM | 00182C103 |
| KRG | KITE RLTY GROUP TR | 168,129 | $3.761M | 0.1% | $22.38 | — | COM NEW | 49803T300 |
| SBCF | SEACOAST BKG CORP FLA | 145,531 | $3.745M | 0.1% | $23.39 | +16.7% | COM NEW | 811707801 |
| PJT | PJT PARTNERS INC | 26,771 | $3.691M | 0.1% | $152.25 | +2.7% | COM CL A | 69343T107 |
| SLNO | SOLENO THERAPEUTICS INC | 50,767 | $3.627M | 0.1% | $51.63 | -5.7% | COM | 834203309 |
| AMD | ADVANCED MICRO DEVICES INC | 34,887 | $3.584M | 0.1% | $134.82 | -17.5% | COM | 007903107 |
| ICUI | ICU MED INC | 25,809 | $3.584M | 0.1% | $105.21 | +47.5% | COM | 44930G107 |
| BBIO | BRIDGEBIO PHARMA INC | 103,318 | $3.572M | 0.1% | $26.31 | +28.2% | COM | 10806X102 |
| MPC | MARATHON PETE CORP | 24,319 | $3.543M | 0.1% | $177.08 | -18.0% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 92,456 | $3.5M | 0.1% | $47.90 | -21.1% | CL B | 35671D857 |
| TMDX | TRANSMEDICS GROUP INC | 51,867 | $3.49M | 0.1% | $118.98 | -42.2% | COM | 89377M109 |
| AVNT | AVIENT CORPORATION | 92,615 | $3.442M | 0.1% | $41.75 | -3.8% | COM | 05368V106 |
| GOOG | ALPHABET INC | 21,889 | $3.42M | 0.1% | $164.78 | +10.7% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 28,249 | $3.399M | 0.1% | $159.03 | -20.3% | COM | 670346105 |
| HAE | HAEMONETICS CORP MASS | 51,754 | $3.289M | 0.1% | $80.79 | -15.8% | COM | 405024100 |
| PATK | PATRICK INDS INC | 38,580 | $3.262M | 0.1% | $87.22 | +1.5% | COM | 703343103 |
| IPAR | INTERPARFUMS INC | 28,142 | $3.205M | 0.1% | $121.45 | +9.3% | COM | 458334109 |
| LMB | LIMBACH HLDGS INC | 42,901 | $3.195M | 0.1% | $87.96 | -0.6% | COM | 53263P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 388,169 | $3.191M | 0.1% | $10.90 | -23.0% | COM | 703481101 |
| TOL | TOLL BROTHERS INC | 29,984 | $3.166M | 0.1% | $130.87 | -8.3% | COM | 889478103 |
| BFC | BANK FIRST CORP | 31,000 | $3.123M | 0.1% | $76.11 | +27.2% | COM | 06211J100 |
| IBP | INSTALLED BLDG PRODS INC | 18,209 | $3.122M | 0.1% | $220.32 | -19.3% | COM | 45780R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,749 | $3.085M | 0.1% | $89.06 | -9.5% | COM | 459506101 |
| WFC | WELLS FARGO CO NEW | 42,695 | $3.066M | 0.1% | $58.44 | +26.1% | COM | 949746101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 31,503 | $3.04M | 0.1% | $98.32 | — | SMLLCP 600 IDX | 921932828 |
| FSLR | FIRST SOLAR INC | 23,499 | $2.971M | 0.1% | $180.18 | -13.3% | COM | 336433107 |
| IEFA | ISHARES TR | 39,051 | $2.954M | 0.1% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| — | BLUEPRINT MEDICINES CORP | 33,276 | $2.945M | 0.1% | $87.30 | — | COM | 09627Y109 |
| MCD | MCDONALDS CORP | 9,328 | $2.914M | 0.1% | $278.55 | +5.1% | COM | 580135101 |
| EOG | EOG RES INC | 22,592 | $2.897M | 0.1% | $122.13 | +2.5% | COM | 26875P101 |
| FELE | FRANKLIN ELEC INC | 30,857 | $2.897M | 0.1% | $97.73 | +0.6% | COM | 353514102 |
| RDNT | RADNET INC | 57,797 | $2.874M | 0.1% | $72.89 | -18.9% | COM | 750491102 |
| MZTI | LANCASTER COLONY CORP | 16,179 | $2.831M | 0.1% | $190.92 | -5.6% | COM | 513847103 |
| LPLA | LPL FINL HLDGS INC | 8,578 | $2.806M | 0.1% | $229.77 | +51.5% | COM | 50212V100 |
| VNT | VONTIER CORPORATION | 85,298 | $2.802M | 0.1% | $40.32 | -9.7% | COM | 928881101 |
| FN | FABRINET | 14,122 | $2.789M | 0.1% | $212.12 | +2.9% | SHS | G3323L100 |
| PRGS | PROGRESS SOFTWARE CORP | 54,137 | $2.789M | 0.1% | $50.85 | +12.6% | COM | 743312100 |
| PFE | PFIZER INC | 110,017 | $2.788M | 0.1% | $24.80 | -0.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 75,122 | $2.772M | 0.1% | $37.01 | -5.3% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 17,127 | $2.739M | 0.1% | $166.92 | -5.9% | COM | 25278X109 |
| IESC | IES HLDGS INC | 16,184 | $2.672M | 0.1% | $162.13 | +28.6% | COM | 44951W106 |
| TVTX | TRAVERE THERAPEUTICS INC | 147,465 | $2.643M | 0.1% | $18.33 | +10.7% | COM | 89422G107 |
| OII | OCEANEERING INTL INC | 120,282 | $2.623M | 0.1% | $23.79 | -0.2% | COM | 675232102 |
| ETR | ENTERGY CORP NEW | 30,599 | $2.62M | 0.1% | $62.34 | +29.0% | COM | 29364G103 |
| SYY | SYSCO CORP | 34,759 | $2.608M | 0.1% | $72.21 | -1.3% | COM | 871829107 |
| MRK | MERCK & CO INC | 28,767 | $2.582M | 0.1% | $119.83 | -24.8% | COM | 58933Y105 |
| EQT | EQT CORP | 48,305 | $2.581M | 0.1% | $50.54 | 0.0% | COM | 26884L109 |
| EVTC | EVERTEC INC | 70,171 | $2.58M | 0.1% | $35.56 | -3.2% | COM | 30040P103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,671 | $2.562M | 0.1% | $80.99 | — | SPONSORED ADR | 82706C108 |
| IP | INTERNATIONAL PAPER CO | 47,781 | $2.549M | 0.1% | $52.74 | 0.0% | COM | 460146103 |
| FAST | FASTENAL CO | 32,807 | $2.544M | 0.1% | $33.01 | +11.6% | COM | 311900104 |
| CLX | CLOROX CO DEL | 17,183 | $2.53M | 0.1% | $136.91 | +8.1% | COM | 189054109 |
| MMM | 3M CO | 17,203 | $2.526M | 0.1% | $94.75 | +52.6% | COM | 88579Y101 |
| EPAC | ENERPAC TOOL GROUP CORP | 55,765 | $2.502M | 0.1% | $44.52 | -0.5% | CL A COM | 292765104 |
| VVV | VALVOLINE INC | 71,527 | $2.49M | 0.1% | $41.98 | -13.1% | COM | 92047W101 |
| ALLY | ALLY FINL INC | 67,448 | $2.461M | 0.1% | $36.32 | -2.0% | COM | 02005N100 |
| MTRN | MATERION CORP | 29,687 | $2.422M | 0.1% | $114.94 | -18.0% | COM | 576690101 |
| LIVN | LIVANOVA PLC | 61,642 | $2.421M | 0.1% | $50.90 | -11.9% | SHS | G5509L101 |
| UFPI | UFP INDUSTRIES INC | 22,347 | $2.392M | 0.1% | $117.22 | -4.8% | COM | 90278Q108 |
| EMN | EASTMAN CHEM CO | 26,731 | $2.355M | 0.1% | $93.54 | -3.3% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 4,268 | $2.332M | 0.1% | $468.51 | +26.1% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 506 | $2.331M | 0.1% | $3742.27 | +26.9% | COM | 09857L108 |
| DINO | HF SINCLAIR CORP | 70,529 | $2.319M | 0.1% | $33.51 | 0.0% | COM | 403949100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 77,676 | $2.319M | 0.1% | $32.94 | -7.2% | COM | 19459J104 |
| BAX | BAXTER INTL INC | 67,599 | $2.314M | 0.1% | $34.72 | -7.3% | COM | 071813109 |
| ASTH | ASTRANA HEALTH INC | 73,115 | $2.267M | 0.1% | $39.66 | -16.0% | COM NEW | 03763A207 |
| DRI | DARDEN RESTAURANTS INC | 10,775 | $2.239M | 0.1% | $159.12 | +18.6% | COM | 237194105 |
| SNA | SNAP ON INC | 6,569 | $2.215M | 0.1% | $273.50 | +21.3% | COM | 833034101 |
| GIII | G III APPAREL GROUP LTD | 80,621 | $2.205M | 0.1% | $27.95 | +3.5% | COM | 36237H101 |
| — | CYBERARK SOFTWARE LTD | 6,436 | $2.175M | 0.1% | $333.33 | — | SHS | M2682V108 |
| WEC | WEC ENERGY GROUP INC | 19,790 | $2.157M | 0.1% | $95.30 | +4.1% | COM | 92939U106 |
| STAG | STAG INDL INC | 59,179 | $2.138M | 0.1% | $36.06 | — | COM | 85254J102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,314 | $2.112M | 0.1% | $47.37 | -12.2% | COM | 90400D108 |
| PSX | PHILLIPS 66 | 17,092 | $2.111M | 0.1% | $136.01 | -12.3% | COM | 718546104 |
| TGT | TARGET CORP | 20,133 | $2.103M | 0.1% | $144.65 | -16.9% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 25,461 | $2.096M | 0.1% | $76.11 | +0.3% | COM NON VTG | 579780206 |
| EVR | EVERCORE INC | 10,244 | $2.046M | 0.1% | $190.59 | +29.3% | CLASS A | 29977A105 |
| SPSC | SPS COMM INC | 15,245 | $2.023M | 0.1% | $182.97 | -14.1% | COM | 78463M107 |
| INSM | INSMED INC | 26,153 | $1.995M | 0.1% | $72.02 | +6.2% | COM PAR $.01 | 457669307 |
| CVS | CVS HEALTH CORP | 29,340 | $1.988M | 0.1% | $58.00 | -0.0% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,134 | $1.985M | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,977 | $1.98M | 0.1% | $310.70 | +5.8% | COM | 558868105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,602 | $1.977M | 0.1% | $95.84 | +5.1% | COM | 101137107 |
| OSPN | ONESPAN INC | 129,151 | $1.97M | 0.1% | $17.32 | 0.0% | COM | 68287N100 |
| WVE | WAVE LIFE SCIENCES LTD | 240,418 | $1.943M | 0.1% | $13.20 | -17.2% | SHS | Y95308105 |
| IRM | IRON MTN INC DEL | 22,406 | $1.928M | 0.1% | $83.30 | +11.8% | COM | 46284V101 |
| LNT | ALLIANT ENERGY CORP | 28,652 | $1.844M | 0.1% | $59.57 | 0.0% | COM | 018802108 |
| OKE | ONEOK INC NEW | 18,168 | $1.803M | 0.1% | $73.92 | +28.5% | COM | 682680103 |
| FDX | FEDEX CORP | 7,365 | $1.795M | 0.1% | $251.83 | +0.7% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 44,202 | $1.787M | 0.1% | $37.11 | +3.7% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 19,405 | $1.783M | 0.1% | $107.13 | -6.1% | COM | 74144T108 |
| SPSM | SPDR SER TR | 43,671 | $1.781M | 0.1% | $43.87 | — | PORTFOLIO S&P600 | 78468R853 |
| GAP | GAP INC | 86,183 | $1.776M | 0.1% | $21.80 | 0.0% | COM | 364760108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $1.752M | 0.1% | $445.68 | +9.1% | CL B NEW | 084670702 |
| MFC | MANULIFE FINL CORP | 56,154 | $1.749M | 0.1% | $30.21 | 0.0% | COM | 56501R106 |
| ATEC | ALPHATEC HLDGS INC | 171,620 | $1.74M | 0.1% | $8.76 | +22.6% | COM NEW | 02081G201 |
| GSK | GSK PLC | 44,879 | $1.738M | 0.1% | $38.06 | — | SPONSORED ADR | 37733W204 |
| NRG | NRG ENERGY INC | 18,149 | $1.733M | 0.1% | $75.54 | +32.5% | COM NEW | 629377508 |
| EEM | ISHARES TR | 39,000 | $1.704M | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| HRB | BLOCK H & R INC | 30,650 | $1.683M | 0.1% | $50.39 | +3.0% | COM | 093671105 |
| SBUX | STARBUCKS CORP | 17,123 | $1.68M | 0.1% | $94.12 | +7.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 10,852 | $1.667M | 0.1% | $175.74 | -9.1% | COM | 747525103 |
| IEMG | ISHARES INC | 30,610 | $1.652M | 0.1% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| GH | GUARDANT HEALTH INC | 38,628 | $1.646M | 0.1% | $43.14 | 0.0% | COM | 40131M109 |
| EVRG | EVERGY INC | 23,244 | $1.603M | 0.1% | $59.22 | +6.6% | COM | 30034W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $448761.72 | +62.5% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 26,516 | $1.591M | 0.1% | $40.66 | +25.5% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 11,138 | $1.584M | 0.1% | $125.54 | +3.4% | COM | 494368103 |
| — | 89BIO INC | 214,837 | $1.562M | 0.1% | $7.27 | — | COM | 282559103 |
| AZN | ASTRAZENECA PLC | 21,147 | $1.554M | 0.1% | $75.20 | — | SPONSORED ADR | 046353108 |
| KWR | QUAKER HOUGHTON | 12,511 | $1.546M | 0.1% | $184.76 | -26.6% | COM | 747316107 |
| PLYM | PLYMOUTH INDL REIT INC | 94,462 | $1.54M | 0.1% | $21.38 | — | COM | 729640102 |
| VNQ | VANGUARD INDEX FDS | 16,759 | $1.517M | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| CMA | COMERICA INC | 25,283 | $1.493M | 0.1% | $54.07 | +11.6% | COM | 200340107 |
| IGSB | ISHARES TR | 28,272 | $1.481M | 0.1% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| ET | ENERGY TRANSFER L P | 77,933 | $1.449M | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| CIEN | CIENA CORP | 23,913 | $1.445M | 0.1% | $72.15 | +9.6% | COM NEW | 171779309 |
| WHR | WHIRLPOOL CORP | 15,784 | $1.423M | 0.1% | $101.25 | +4.7% | COM | 963320106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,260 | $1.416M | 0.1% | $36.05 | +72.4% | ORDINARY SHARES | G25457105 |
| ALAB | ASTERA LABS INC | 23,717 | $1.415M | 0.1% | $93.79 | -1.4% | COM | 04626A103 |
| CCI | CROWN CASTLE INC | 13,337 | $1.39M | 0.1% | $91.10 | -2.2% | COM | 22822V101 |
| IVV | ISHARES TR | 2,672 | $1.371M | 0.1% | $501.93 | — | CORE S&P500 ETF | 464287200 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,503 | $1.309M | 0.1% | $113.78 | — | CL A | 512816109 |
| TM | TOYOTA MOTOR CORP | 7,346 | $1.297M | 0.1% | $176.53 | — | ADS | 892331307 |
| DKS | DICKS SPORTING GOODS INC | 6,417 | $1.293M | 0.1% | $201.37 | +8.3% | COM | 253393102 |
| IGIB | ISHARES TR | 22,866 | $1.2M | 0.0% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| — | AKERO THERAPEUTICS INC | 28,590 | $1.157M | 0.0% | $27.82 | — | COM | 00973Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,983 | $1.148M | 0.0% | $121.54 | -13.4% | COM | 803607100 |
| TILT | FLEXSHARES TR | 5,560 | $1.144M | 0.0% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,753 | $1.142M | 0.0% | $16.26 | +11.7% | COM | 004225108 |
| QDF | FLEXSHARES TR | 16,687 | $1.139M | 0.0% | $70.55 | — | QUALT DIVD IDX | 33939L860 |
| NOBL | PROSHARES TR | 10,896 | $1.114M | 0.0% | $99.23 | — | S&P 500 DV ARIST | 74348A467 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,493 | $1.086M | 0.0% | $19.24 | — | COM NEW | 035710839 |
| IWD | ISHARES TR | 5,678 | $1.068M | 0.0% | $185.62 | — | RUS 1000 VAL ETF | 464287598 |
| IBND | SPDR SER TR | 35,676 | $1.051M | 0.0% | $28.71 | — | BLOOMBERG INTL | 78464A151 |
| TRGP | TARGA RES CORP | 5,173 | $1.037M | 0.0% | $113.18 | +72.0% | COM | 87612G101 |
| NEO | NEOGENOMICS INC | 108,773 | $1.032M | 0.0% | $15.53 | -19.6% | COM NEW | 64049M209 |
| GMED | GLOBUS MED INC | 13,991 | $1.024M | 0.0% | $82.63 | 0.0% | CL A | 379577208 |
| BHVN | BIOHAVEN LTD | 42,249 | $1.016M | 0.0% | $42.37 | -16.8% | COM | G1110E107 |
| EPC | EDGEWELL PERS CARE CO | 32,240 | $1.006M | 0.0% | $36.95 | -16.9% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 32,368 | $968K | 0.0% | $26.49 | +14.0% | COM | 29272W109 |
| KLAC | KLA CORP | 1,394 | $948K | 0.0% | $719.97 | -0.7% | COM NEW | 482480100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,864 | $931K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 4,399 | $908K | 0.0% | $225.38 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,929 | $905K | 0.0% | $379.92 | +21.5% | COM | 244199105 |
| IEI | ISHARES TR | 7,596 | $897K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW INC | 25,568 | $893K | 0.0% | $50.85 | -29.3% | COM | 260557103 |
| ALL | ALLSTATE CORP | 4,305 | $891K | 0.0% | $161.46 | +18.5% | COM | 020002101 |
| REXR | REXFORD INDL RLTY INC | 22,730 | $890K | 0.0% | $43.93 | — | COM | 76169C100 |
| USHY | ISHARES TR | 24,036 | $885K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| BIV | VANGUARD BD INDEX FDS | 11,483 | $879K | 0.0% | $75.00 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 1,441 | $876K | 0.0% | $543.36 | +19.4% | COM | 701094104 |
| USXF | ISHARES TR | 18,168 | $848K | 0.0% | $49.03 | — | ESG MSCI USA ETF | 46436E767 |
| SYRE | SPYRE THERAPEUTICS INC | 51,844 | $837K | 0.0% | $28.82 | -27.8% | COM NEW | 00773J202 |
| VXF | VANGUARD INDEX FDS | 4,748 | $818K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,547 | $785K | 0.0% | $366.17 | -6.4% | COM | 91307C102 |
| KR | KROGER CO | 12,000 | $785K | 0.0% | $52.81 | +17.9% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 7,090 | $777K | 0.0% | $109.80 | +8.2% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 3,493 | $774K | 0.0% | $219.26 | — | SMALL CP ETF | 922908751 |
| TDTT | FLEXSHARES TR | 31,528 | $769K | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| IJH | ISHARES TR | 11,935 | $696K | 0.0% | $60.32 | — | CORE S&P MCP ETF | 464287507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,686 | $694K | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,671 | $684K | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| SPMD | SPDR SER TR | 13,143 | $673K | 0.0% | $51.55 | — | PORTFOLIO S&P400 | 78464A847 |
| SHY | ISHARES TR | 7,610 | $630K | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| SVRA | SAVARA INC | 223,016 | $618K | 0.0% | $3.03 | -8.7% | COM | 805111101 |
| TFC | TRUIST FINL CORP | 14,748 | $609K | 0.0% | $38.37 | +11.3% | COM | 89832Q109 |
| NVCR | NOVOCURE LTD | 34,099 | $608K | 0.0% | $21.25 | +6.9% | ORD SHS | G6674U108 |
| OFIX | ORTHOFIX MED INC | 37,122 | $605K | 0.0% | $17.44 | +0.7% | COM | 68752M108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,166 | $596K | 0.0% | $22.15 | — | UNIT BEN INT | 46428R107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 50,097 | $578K | 0.0% | $10.21 | 0.0% | COM | 483497103 |
| IWO | ISHARES TR | 2,254 | $576K | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 3,572 | $567K | 0.0% | $94.95 | +44.3% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 5,824 | $546K | 0.0% | $89.58 | -2.0% | COM | 194162103 |
| HLNE | HAMILTON LANE INC | 3,660 | $544K | 0.0% | $132.87 | +14.7% | CL A | 407497106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,465 | $516K | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| — | WELLS FARGO CO NEW | 425 | $509K | 0.0% | $1193.83 | — | PERP PFD CNV A | 949746804 |
| FIX | COMFORT SYS USA INC | 1,575 | $508K | 0.0% | $316.07 | +27.2% | COM | 199908104 |
| VOT | VANGUARD INDEX FDS | 2,062 | $504K | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| BOX | BOX INC | 16,195 | $500K | 0.0% | $28.07 | +15.4% | CL A | 10316T104 |
| T | AT&T INC | 16,393 | $464K | 0.0% | $20.00 | +21.8% | COM | 00206R102 |
| TKO | TKO GROUP HOLDINGS INC | 2,875 | $439K | 0.0% | $128.97 | +17.1% | CL A | 87256C101 |
| AXS | AXIS CAP HLDGS LTD | 4,335 | $435K | 0.0% | $86.55 | +5.7% | SHS | G0692U109 |
| — | SOUTHSTATE CORPORATION | 4,667 | $433K | 0.0% | $76.90 | — | COM | 840441109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,340 | $424K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| HRI | HERC HLDGS INC | 3,133 | $421K | 0.0% | $149.48 | +11.4% | COM | 42704L104 |
| WBS | WEBSTER FINL CORP | 8,021 | $413K | 0.0% | $54.93 | +1.3% | COM | 947890109 |
| SMPL | SIMPLY GOOD FOODS CO | 11,738 | $405K | 0.0% | $35.79 | +1.1% | COM | 82900L102 |
| UTEN | RBB FD INC | 9,145 | $402K | 0.0% | $45.56 | — | US TREASR 10 YR | 74933W536 |
| PGNY | PROGYNY INC | 17,597 | $393K | 0.0% | $26.44 | -18.5% | COM | 74340E103 |
| — | MR COOPER GROUP INC | 3,255 | $389K | 0.0% | $96.01 | — | COM | 62482R107 |
| PKG | PACKAGING CORP AMER | 1,951 | $386K | 0.0% | $224.51 | -7.2% | COM | 695156109 |
| PAYX | PAYCHEX INC | 2,421 | $374K | 0.0% | $137.88 | +3.8% | COM | 704326107 |
| UFIV | RBB FD INC | 7,636 | $373K | 0.0% | $47.88 | — | US TREAS 5 YR NT | 74933W510 |
| ESAB | ESAB CORPORATION | 3,166 | $369K | 0.0% | $120.30 | +0.9% | COM | 29605J106 |
| CTAS | CINTAS CORP | 1,770 | $364K | 0.0% | $195.60 | +1.1% | COM | 172908105 |
| ONON | ON HLDG AG | 8,207 | $360K | 0.0% | $42.59 | +23.4% | NAMEN AKT A | H5919C104 |
| AZO | AUTOZONE INC | 92 | $351K | 0.0% | $3212.61 | +7.4% | COM | 053332102 |
| IWF | ISHARES TR | 958 | $346K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,626 | $345K | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| APG | API GROUP CORP | 9,632 | $344K | 0.0% | $23.78 | +5.3% | COM STK | 00187Y100 |
| SPTM | SPDR SER TR | 5,051 | $343K | 0.0% | $69.78 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 3,575 | $335K | 0.0% | $91.97 | — | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW | 2,643 | $322K | 0.0% | $94.26 | +17.3% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 3,695 | $321K | 0.0% | $125.19 | -23.5% | COM | 595112103 |
| IEF | ISHARES TR | 3,332 | $318K | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 1,575 | $315K | 0.0% | $167.93 | +16.6% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 1,673 | $300K | 0.0% | $137.19 | +36.2% | COM | 14040H105 |
| BLD | TOPBUILD CORP | 979 | $299K | 0.0% | $366.68 | -12.7% | COM | 89055F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,747 | $298K | 0.0% | $132.75 | -12.6% | COM | 00790R104 |
| RRX | REGAL REXNORD CORPORATION | 2,525 | $287K | 0.0% | $168.99 | -17.8% | COM | 758750103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,835 | $283K | 0.0% | $52.88 | -1.4% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 597 | $280K | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 1,897 | $275K | 0.0% | $198.19 | -15.9% | COM | 038222105 |
| GLD | SPDR GOLD TR | 953 | $275K | 0.0% | $245.02 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 2,449 | $274K | 0.0% | $73.07 | +37.6% | COM | 375558103 |
| USVN | RBB FD INC | 5,551 | $268K | 0.0% | $46.90 | — | US TREAS 7 YR NT | 74933W528 |
| TXRH | TEXAS ROADHOUSE INC | 1,601 | $267K | 0.0% | $184.88 | -5.7% | COM | 882681109 |
| GUNR | FLEXSHARES TR | 6,831 | $265K | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| RWR | SPDR SER TR | 2,611 | $259K | 0.0% | $98.86 | — | DJ REIT ETF | 78464A607 |
| UTRE | RBB FD INC | 5,093 | $252K | 0.0% | $48.89 | — | US TREAS 3 YR NT | 74933W494 |
| ENTG | ENTEGRIS INC | 2,882 | $252K | 0.0% | $104.86 | -4.2% | COM | 29362U104 |
| HIMS | HIMS & HERS HEALTH INC | 8,409 | $248K | 0.0% | $24.77 | +49.9% | COM CL A | 433000106 |
| XLU | SELECT SECTOR SPDR TR | 3,104 | $245K | 0.0% | $80.45 | — | SBI INT-UTILS | 81369Y886 |
| CRL | CHARLES RIV LABS INTL INC | 1,593 | $240K | 0.0% | $192.63 | -13.0% | COM | 159864107 |
| NVS | NOVARTIS AG | 2,150 | $240K | 0.0% | $115.61 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 3,980 | $238K | 0.0% | $64.44 | -10.0% | COM | 370334104 |
| UTWO | RBB FD INC | 4,546 | $220K | 0.0% | $48.46 | — | US TREASY 2 YR | 74933W486 |
| LOW | LOWES COS INC | 936 | $218K | 0.0% | $258.98 | -6.5% | COM | 548661107 |
| PPG | PPG INDS INC | 1,994 | $218K | 0.0% | $127.35 | -11.6% | COM | 693506107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,253 | $217K | 0.0% | $284.91 | -26.9% | COM | 562750109 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $214K | 0.0% | $237.77 | +5.4% | COM | 452308109 |
| WING | WINGSTOP INC | 936 | $211K | 0.0% | $372.77 | -30.2% | COM | 974155103 |
| ACN | ACCENTURE PLC IRELAND | 674 | $210K | 0.0% | $354.05 | -1.3% | SHS CLASS A | G1151C101 |
| SN | SHARKNINJA INC | 2,519 | $210K | 0.0% | $102.05 | -0.2% | COM SHS | G8068L108 |
| O | REALTY INCOME CORP | 3,617 | $210K | 0.0% | $48.64 | +8.1% | COM | 756109104 |
| ONTO | ONTO INNOVATION INC | 1,702 | $207K | 0.0% | $182.71 | -7.8% | COM | 683344105 |
| POST | POST HLDGS INC | 1,741 | $203K | 0.0% | $104.08 | +6.6% | COM | 737446104 |
| WFRD | WEATHERFORD INTL PLC | 3,767 | $202K | 0.0% | $82.00 | -22.7% | ORD SHS | G48833118 |
| GEL | GENESIS ENERGY L P | 12,070 | $189K | 0.0% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| DSP | VIANT TECHNOLOGY INC | 14,004 | $174K | 0.0% | $18.33 | 0.0% | COM CL A | 92557A101 |
| — | GREENBRIER COS INC | 29,000 | $31,999 | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |