Location: Washington, DC
CIK: 0001834499 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $2.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTRE | RBB FD INC | 2,983,863 | $153M | 5.5% | $50.41 | — | F/M 3 YEAR INVES | 74933W395 |
| ZTWO | RBB FD INC | 2,546,143 | $129M | 4.7% | $50.32 | — | F M 2YEAR INVES | 74933W429 |
| MSFT | MICROSOFT CORP | 221,868 | $110M | 4.0% | $400.76 | +7.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 674,338 | $107M | 3.9% | $100.16 | +25.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 311,242 | $85.79M | 3.1% | $160.15 | +34.8% | COM | 11135F101 |
| AAPL | APPLE INC | 413,721 | $84.83M | 3.1% | $176.69 | +14.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 404,509 | $71.29M | 2.6% | $162.93 | +0.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 322,923 | $70.85M | 2.6% | $176.45 | +12.1% | COM | 023135106 |
| META | META PLATFORMS INC | 88,861 | $65.59M | 2.4% | $465.88 | +32.4% | CL A | 30303M102 |
| ZTEN | RBB FD INC | 1,207,463 | $61.22M | 2.2% | $50.35 | — | F M 10 YEAR INVE | 74933W411 |
| TBIL | RBB FD INC | 1,021,520 | $51.07M | 1.9% | $49.90 | — | US TREAS 3 MNTH | 74933W452 |
| MA | MASTERCARD INCORPORATED | 90,087 | $50.63M | 1.8% | $452.47 | +21.9% | CL A | 57636Q104 |
| V | VISA INC | 117,797 | $41.78M | 1.5% | $270.47 | +28.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 170,958 | $34.98M | 1.3% | $161.96 | +14.7% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 112,773 | $32.69M | 1.2% | $193.04 | +30.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 84,005 | $30.8M | 1.1% | $327.71 | +8.6% | COM | 437076102 |
| NOW | SERVICENOW INC | 28,361 | $29.16M | 1.1% | $144.46 | +30.6% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 36,860 | $28.73M | 1.0% | $790.93 | -2.2% | COM | 532457108 |
| ZHOG | RBB FD INC | 553,373 | $28.71M | 1.0% | $51.72 | — | FM OPPORTUNISTIC | 74933W445 |
| COST | COSTCO WHSL CORP NEW | 22,626 | $22.4M | 0.8% | $770.33 | +28.6% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 367,849 | $20.97M | 0.8% | $49.17 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,235 | $20.7M | 0.8% | $179.74 | +41.2% | COM | 459200101 |
| INTU | INTUIT | 25,163 | $19.82M | 0.7% | $614.24 | +9.8% | COM | 461202103 |
| ADSK | AUTODESK INC | 59,419 | $18.39M | 0.7% | $224.64 | +26.3% | COM | 052769106 |
| ADBE | ADOBE INC | 46,954 | $18.19M | 0.7% | $460.56 | -16.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 262,083 | $18.18M | 0.7% | $50.32 | +20.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 33,124 | $18M | 0.7% | $463.20 | +12.9% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 76,038 | $17.71M | 0.6% | $185.59 | +7.6% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 345,719 | $17.1M | 0.6% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283,726 | $15.93M | 0.6% | $55.54 | -8.4% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 102,393 | $15.64M | 0.6% | $142.92 | +5.5% | COM | 478160104 |
| EFA | ISHARES TR | 172,345 | $15.41M | 0.6% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 27,311 | $14.65M | 0.5% | $434.21 | +10.1% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 28,725 | $14.36M | 0.5% | $444.00 | +9.5% | COM | 666807102 |
| NFLX | NETFLIX INC | 10,470 | $14.02M | 0.5% | $48.70 | +132.2% | COM | 64110L106 |
| RTX | RTX CORPORATION | 94,968 | $13.86M | 0.5% | $102.66 | +28.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 98,513 | $13.4M | 0.5% | $102.94 | +26.9% | COM | 002824100 |
| ETN | EATON CORP PLC | 36,674 | $13.09M | 0.5% | $319.02 | -3.9% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,298 | $13.04M | 0.5% | $428.43 | +7.6% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 55,557 | $12.71M | 0.5% | $202.83 | +13.2% | COM | 94106L109 |
| MS | MORGAN STANLEY | 88,410 | $12.45M | 0.5% | $92.22 | +31.2% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 66,624 | $12.37M | 0.4% | $161.69 | +13.0% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 26,249 | $12.28M | 0.4% | $406.48 | +1.7% | COM | 90384S303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 51,823 | $12.05M | 0.4% | $204.28 | +10.6% | COM | 03820C105 |
| PG | PROCTER AND GAMBLE CO | 75,464 | $12.02M | 0.4% | $156.99 | +2.4% | COM | 742718109 |
| WDAY | WORKDAY INC | 47,995 | $11.52M | 0.4% | $238.62 | +2.1% | CL A | 98138H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 199,895 | $11.36M | 0.4% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 39,701 | $11.09M | 0.4% | $245.72 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 59,050 | $11.01M | 0.4% | $164.71 | +0.8% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 39,982 | $10.92M | 0.4% | $236.12 | +5.5% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 27,147 | $10.74M | 0.4% | $339.06 | +9.6% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 27,115 | $10.25M | 0.4% | $269.56 | +19.0% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 16,561 | $10.23M | 0.4% | $566.08 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 104,068 | $10.18M | 0.4% | $63.07 | +50.3% | COM | 931142103 |
| J | JACOBS SOLUTIONS INC | 77,379 | $10.17M | 0.4% | $115.55 | +6.1% | COM | 46982L108 |
| CVX | CHEVRON CORP NEW | 71,019 | $10.17M | 0.4% | $147.89 | -7.4% | COM | 166764100 |
| RBIL | RBB FD INC | 197,898 | $9.91M | 0.4% | $50.08 | — | FM ULTRASHORT TR | 74933W213 |
| ORLY | OREILLY AUTOMOTIVE INC | 109,678 | $9.885M | 0.4% | $89.65 | +1.7% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 70,206 | $9.648M | 0.4% | $143.66 | -5.2% | COM | 25278X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 75,239 | $9.546M | 0.3% | $99.14 | +24.0% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 114,161 | $9.493M | 0.3% | $76.21 | +6.7% | COM | 29364G103 |
| TSLA | TESLA INC | 29,821 | $9.473M | 0.3% | $229.06 | +31.5% | COM | 88160R101 |
| KO | COCA COLA CO | 130,650 | $9.243M | 0.3% | $59.34 | +17.6% | COM | 191216100 |
| MET | METLIFE INC | 113,001 | $9.089M | 0.3% | $70.38 | +7.7% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,907 | $8.934M | 0.3% | $59.10 | — | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 128,462 | $8.866M | 0.3% | $142.74 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 101,502 | $8.848M | 0.3% | $81.84 | +2.0% | SHS | G5960L103 |
| IJR | ISHARES TR | 79,080 | $8.643M | 0.3% | $107.20 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 21,893 | $8.499M | 0.3% | $347.04 | -4.7% | COM | 149123101 |
| PPL | PPL CORP | 244,964 | $8.302M | 0.3% | $27.44 | +24.1% | COM | 69351T106 |
| ORCL | ORACLE CORP | 36,957 | $8.08M | 0.3% | $140.30 | +14.6% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,550 | $7.845M | 0.3% | $75.57 | +55.2% | CL A | 69608A108 |
| URI | UNITED RENTALS INC | 10,375 | $7.817M | 0.3% | $665.46 | -0.0% | COM | 911363109 |
| BX | BLACKSTONE INC | 52,241 | $7.814M | 0.3% | $135.50 | -0.3% | COM | 09260D107 |
| TSN | TYSON FOODS INC | 136,785 | $7.653M | 0.3% | $56.65 | -0.9% | CL A | 902494103 |
| JCI | JOHNSON CTLS INTL PLC | 71,102 | $7.51M | 0.3% | $65.81 | +39.4% | SHS | G51502105 |
| C | CITIGROUP INC | 85,596 | $7.284M | 0.3% | $74.48 | -4.4% | COM NEW | 172967424 |
| TMDX | TRANSMEDICS GROUP INC | 53,328 | $7.146M | 0.3% | $118.73 | -7.5% | COM | 89377M109 |
| AXP | AMERICAN EXPRESS CO | 22,105 | $7.051M | 0.3% | $239.84 | +16.5% | COM | 025816109 |
| SITM | SITIME CORP | 32,946 | $7.02M | 0.3% | $120.76 | +49.6% | COM | 82982T106 |
| ROST | ROSS STORES INC | 54,443 | $6.946M | 0.3% | $136.98 | +0.6% | COM | 778296103 |
| DIS | DISNEY WALT CO | 55,797 | $6.932M | 0.3% | $102.50 | +0.3% | COM | 254687106 |
| FSS | FEDERAL SIGNAL CORP | 64,629 | $6.878M | 0.2% | $84.22 | +5.4% | COM | 313855108 |
| ENSG | ENSIGN GROUP INC | 44,021 | $6.791M | 0.2% | $119.24 | +17.5% | COM | 29358P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,841 | $6.784M | 0.2% | $306.14 | +109.7% | SHS | L8681T102 |
| MMSI | MERIT MED SYS INC | 72,470 | $6.774M | 0.2% | $79.00 | +19.9% | COM | 589889104 |
| PLMR | PALOMAR HLDGS INC | 42,453 | $6.548M | 0.2% | $81.49 | +90.0% | COM | 69753M105 |
| MLI | MUELLER INDS INC | 82,027 | $6.519M | 0.2% | $55.34 | +35.4% | COM | 624756102 |
| ESE | ESCO TECHNOLOGIES INC | 33,531 | $6.434M | 0.2% | $112.16 | +52.2% | COM | 296315104 |
| ITGR | INTEGER HLDGS CORP | 50,607 | $6.223M | 0.2% | $117.13 | +2.0% | COM | 45826H109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,567 | $6.189M | 0.2% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| NPO | ENPRO INC | 32,300 | $6.187M | 0.2% | $152.10 | +12.4% | COM | 29355X107 |
| DT | DYNATRACE INC | 108,531 | $5.992M | 0.2% | $47.32 | +5.8% | COM NEW | 268150109 |
| VCTR | VICTORY CAP HLDGS INC | 93,862 | $5.976M | 0.2% | $47.09 | +25.2% | COM CL A | 92645B103 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,507 | $5.969M | 0.2% | $79.57 | +34.3% | COM NEW | 53220K504 |
| EGP | EASTGROUP PPTYS INC | 35,479 | $5.929M | 0.2% | $169.98 | — | COM | 277276101 |
| MPC | MARATHON PETE CORP | 35,452 | $5.889M | 0.2% | $167.91 | -11.9% | COM | 56585A102 |
| BDC | BELDEN INC | 50,478 | $5.845M | 0.2% | $91.07 | +15.3% | COM | 077454106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 44,323 | $5.841M | 0.2% | $79.91 | +43.3% | COM | 681116109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,241 | $5.766M | 0.2% | $101.96 | +14.6% | COM | 55405Y100 |
| LRCX | LAM RESEARCH CORP | 59,086 | $5.751M | 0.2% | $78.11 | +1.0% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 132,000 | $5.712M | 0.2% | $37.16 | +12.5% | COM | 92343V104 |
| MOD | MODINE MFG CO | 57,972 | $5.71M | 0.2% | $95.25 | -6.3% | COM | 607828100 |
| TXN | TEXAS INSTRS INC | 27,266 | $5.661M | 0.2% | $180.51 | -3.5% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,081 | $5.576M | 0.2% | $241.35 | +25.3% | COM | 053015103 |
| WTFC | WINTRUST FINL CORP | 44,126 | $5.471M | 0.2% | $97.95 | +17.1% | COM | 97650W108 |
| ENVA | ENOVA INTL INC | 48,929 | $5.457M | 0.2% | $96.20 | -0.8% | COM | 29357K103 |
| XOM | EXXON MOBIL CORP | 50,359 | $5.429M | 0.2% | $110.38 | -5.3% | COM | 30231G102 |
| ECL | ECOLAB INC | 19,929 | $5.37M | 0.2% | $227.14 | +11.1% | COM | 278865100 |
| BANR | BANNER CORP | 83,512 | $5.357M | 0.2% | $63.87 | -5.7% | COM NEW | 06652V208 |
| STRL | STERLING INFRASTRUCTURE INC | 23,055 | $5.319M | 0.2% | $114.04 | +53.1% | COM | 859241101 |
| VOO | VANGUARD INDEX FDS | 9,289 | $5.276M | 0.2% | $500.12 | — | S&P 500 ETF SHS | 922908363 |
| HURN | HURON CONSULTING GROUP INC | 38,155 | $5.248M | 0.2% | $97.81 | +45.3% | COM | 447462102 |
| DKS | DICKS SPORTING GOODS INC | 26,335 | $5.209M | 0.2% | $186.96 | -2.5% | COM | 253393102 |
| LMB | LIMBACH HLDGS INC | 36,813 | $5.158M | 0.2% | $87.96 | +29.0% | COM | 53263P105 |
| CWST | CASELLA WASTE SYS INC | 44,185 | $5.098M | 0.2% | $98.13 | +17.8% | CL A | 147448104 |
| MTDR | MATADOR RES CO | 106,281 | $5.072M | 0.2% | $57.34 | -23.0% | COM | 576485205 |
| NMIH | NMI HLDGS INC | 119,187 | $5.029M | 0.2% | $32.18 | +16.8% | COM | 629209305 |
| CASH | PATHWARD FINANCIAL INC | 63,408 | $5.017M | 0.2% | $52.35 | +45.9% | COM | 59100U108 |
| UNP | UNION PAC CORP | 21,352 | $4.913M | 0.2% | $226.59 | -3.6% | COM | 907818108 |
| AMGN | AMGEN INC | 17,521 | $4.892M | 0.2% | $280.73 | -1.1% | COM | 031162100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 239,866 | $4.891M | 0.2% | $18.76 | -2.8% | COM | P73684113 |
| CRM | SALESFORCE INC | 17,893 | $4.879M | 0.2% | $275.12 | -3.3% | COM | 79466L302 |
| SBCF | SEACOAST BKG CORP FLA | 175,464 | $4.846M | 0.2% | $23.61 | +4.7% | COM NEW | 811707801 |
| MGY | MAGNOLIA OIL & GAS CORP | 215,006 | $4.833M | 0.2% | $24.66 | -10.2% | CL A | 559663109 |
| IESC | IES HLDGS INC | 16,235 | $4.809M | 0.2% | $162.13 | +45.4% | COM | 44951W106 |
| IDA | IDACORP INC | 41,410 | $4.781M | 0.2% | $101.99 | +13.6% | COM | 451107106 |
| KEX | KIRBY CORP | 42,091 | $4.774M | 0.2% | $111.71 | -6.1% | COM | 497266106 |
| BLK | BLACKROCK INC | 4,381 | $4.597M | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| WSBC | WESBANCO INC | 142,851 | $4.518M | 0.2% | $31.19 | -3.0% | COM | 950810101 |
| LMT | LOCKHEED MARTIN CORP | 9,678 | $4.482M | 0.2% | $463.10 | -0.9% | COM | 539830109 |
| — | VERITEX HLDGS INC | 170,886 | $4.46M | 0.2% | $22.15 | — | COM | 923451108 |
| PJT | PJT PARTNERS INC | 26,851 | $4.431M | 0.2% | $152.25 | -4.9% | COM CL A | 69343T107 |
| BAC | BANK AMERICA CORP | 92,862 | $4.394M | 0.2% | $38.71 | +7.1% | COM | 060505104 |
| PATK | PATRICK INDS INC | 47,440 | $4.377M | 0.2% | $86.64 | -2.9% | COM | 703343103 |
| BRBR | BELLRING BRANDS INC | 74,462 | $4.314M | 0.2% | $59.34 | +12.4% | COMMON STOCK | 07831C103 |
| TJX | TJX COS INC NEW | 34,882 | $4.308M | 0.2% | $105.20 | +19.7% | COM | 872540109 |
| AGG | ISHARES TR | 43,322 | $4.298M | 0.2% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| KNF | KNIFE RIVER CORP | 52,382 | $4.276M | 0.2% | $75.68 | +20.3% | COMMON STOCK | 498894104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 53,369 | $4.262M | 0.2% | $67.75 | +23.5% | COM | 74112D101 |
| BOOT | BOOT BARN HLDGS INC | 27,650 | $4.203M | 0.2% | $112.60 | +17.9% | COM | 099406100 |
| XBIL | RBB FD INC | 83,599 | $4.192M | 0.2% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| FN | FABRINET | 14,168 | $4.175M | 0.2% | $212.12 | +5.0% | SHS | G3323L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,093 | $4.158M | 0.2% | $29.01 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 94,767 | $4.108M | 0.1% | $47.65 | -20.9% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 10,657 | $4.083M | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 73,611 | $4.056M | 0.1% | $37.42 | +37.2% | COM | 293712105 |
| VMC | VULCAN MATLS CO | 15,384 | $4.012M | 0.1% | $256.02 | 0.0% | COM | 929160109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,167 | $3.997M | 0.1% | $40.13 | +45.3% | ORDINARY SHARES | G25457105 |
| APD | AIR PRODS & CHEMS INC | 14,160 | $3.994M | 0.1% | $242.42 | +10.6% | COM | 009158106 |
| MBB | ISHARES TR | 42,520 | $3.992M | 0.1% | $93.73 | — | MBS ETF | 464288588 |
| VIOO | VANGUARD ADMIRAL FDS INC | 39,403 | $3.989M | 0.1% | $98.91 | — | SMLLCP 600 IDX | 921932828 |
| FSLR | FIRST SOLAR INC | 23,896 | $3.956M | 0.1% | $179.64 | -17.8% | COM | 336433107 |
| HUBS | HUBSPOT INC | 7,067 | $3.934M | 0.1% | $699.61 | -16.3% | COM | 443573100 |
| NSIT | INSIGHT ENTERPRISES INC | 28,432 | $3.926M | 0.1% | $194.36 | -30.7% | COM | 45765U103 |
| LMAT | LEMAITRE VASCULAR INC | 47,194 | $3.919M | 0.1% | $78.69 | +5.6% | COM | 525558201 |
| SAIA | SAIA INC | 14,143 | $3.875M | 0.1% | $465.78 | -38.8% | COM | 78709Y105 |
| HAE | HAEMONETICS CORP MASS | 51,881 | $3.871M | 0.1% | $80.79 | -18.0% | COM | 405024100 |
| GTLS | CHART INDS INC | 23,212 | $3.822M | 0.1% | $146.21 | +0.5% | COM | 16115Q308 |
| SLB | SCHLUMBERGER LTD | 112,940 | $3.817M | 0.1% | $44.30 | -23.4% | COM STK | 806857108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,747 | $3.815M | 0.1% | $80.99 | — | SPONSORED ADR | 82706C108 |
| GOOG | ALPHABET INC | 21,450 | $3.805M | 0.1% | $164.78 | +0.0% | CAP STK CL C | 02079K107 |
| KRG | KITE RLTY GROUP TR | 164,950 | $3.736M | 0.1% | $22.38 | — | COM NEW | 49803T300 |
| ANIP | ANI PHARMACEUTICALS INC | 57,195 | $3.726M | 0.1% | $60.99 | +6.8% | COM | 00182C103 |
| IAU | ISHARES GOLD TR | 59,470 | $3.709M | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| IPAR | INTERPARFUMS INC | 28,189 | $3.701M | 0.1% | $121.45 | +0.7% | COM | 458334109 |
| MZTI | LANCASTER COLONY CORP | 21,289 | $3.678M | 0.1% | $186.51 | -7.5% | COM | 513847103 |
| EVTC | EVERTEC INC | 101,776 | $3.669M | 0.1% | $35.50 | -0.4% | COM | 30040P103 |
| NUE | NUCOR CORP | 28,212 | $3.655M | 0.1% | $159.03 | -27.4% | COM | 670346105 |
| INTA | INTAPP INC | 70,717 | $3.65M | 0.1% | $33.99 | +60.7% | COM | 45827U109 |
| BFC | BANK FIRST CORP | 31,000 | $3.647M | 0.1% | $76.11 | +42.8% | COM | 06211J100 |
| WFC | WELLS FARGO CO NEW | 45,255 | $3.625M | 0.1% | $59.16 | +20.3% | COM | 949746101 |
| APP | APPLOVIN CORP | 10,236 | $3.583M | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| ACIW | ACI WORLDWIDE INC | 77,571 | $3.561M | 0.1% | $53.07 | -7.3% | COM | 004498101 |
| REGN | REGENERON PHARMACEUTICALS | 6,688 | $3.511M | 0.1% | $948.59 | -41.4% | COM | 75886F107 |
| BBIO | BRIDGEBIO PHARMA INC | 81,064 | $3.5M | 0.1% | $26.31 | +38.2% | COM | 10806X102 |
| TOL | TOLL BROTHERS INC | 30,496 | $3.481M | 0.1% | $130.41 | -20.4% | COM | 889478103 |
| PRGS | PROGRESS SOFTWARE CORP | 54,408 | $3.473M | 0.1% | $50.85 | +19.6% | COM | 743312100 |
| UTWO | RBB FD INC | 71,547 | $3.473M | 0.1% | $48.53 | — | US TREASY 2 YR | 74933W486 |
| ICUI | ICU MED INC | 25,958 | $3.43M | 0.1% | $105.21 | +28.9% | COM | 44930G107 |
| LPLA | LPL FINL HLDGS INC | 9,046 | $3.392M | 0.1% | $236.01 | +48.4% | COM | 50212V100 |
| AXSM | AXSOME THERAPEUTICS INC | 32,216 | $3.363M | 0.1% | $105.89 | 0.0% | COM | 05464T104 |
| LIVN | LIVANOVA PLC | 74,606 | $3.359M | 0.1% | $49.22 | -16.2% | SHS | G5509L101 |
| RDNT | RADNET INC | 58,579 | $3.334M | 0.1% | $72.65 | -24.4% | COM | 750491102 |
| SLNO | SOLENO THERAPEUTICS INC | 39,541 | $3.313M | 0.1% | $51.63 | +45.0% | COM | 834203309 |
| IBP | INSTALLED BLDG PRODS INC | 18,233 | $3.288M | 0.1% | $220.32 | -24.8% | COM | 45780R101 |
| IEFA | ISHARES TR | 39,051 | $3.26M | 0.1% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| KAI | KADANT INC | 10,032 | $3.185M | 0.1% | $282.86 | +10.3% | COM | 48282T104 |
| VNT | VONTIER CORPORATION | 85,715 | $3.163M | 0.1% | $40.32 | -15.5% | COM | 928881101 |
| AVNT | AVIENT CORPORATION | 93,028 | $3.006M | 0.1% | $41.75 | -19.0% | COM | 05368V106 |
| NEE | NEXTERA ENERGY INC | 42,922 | $2.98M | 0.1% | $68.71 | -0.9% | COM | 65339F101 |
| HMN | HORACE MANN EDUCATORS CORP N | 67,022 | $2.88M | 0.1% | $42.12 | 0.0% | COM | 440327104 |
| EVR | EVERCORE INC | 10,618 | $2.867M | 0.1% | $191.57 | +14.0% | CLASS A | 29977A105 |
| CMCSA | COMCAST CORP NEW | 80,054 | $2.857M | 0.1% | $36.82 | -7.9% | CL A | 20030N101 |
| MAA | MID-AMER APT CMNTYS INC | 19,237 | $2.847M | 0.1% | $152.49 | 0.0% | COM | 59522J103 |
| PFE | PFIZER INC | 116,489 | $2.824M | 0.1% | $24.67 | -9.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,979 | $2.801M | 0.1% | $473.12 | -20.8% | COM | 91324P102 |
| EOG | EOG RES INC | 23,301 | $2.787M | 0.1% | $121.82 | -8.0% | COM | 26875P101 |
| TVTX | TRAVERE THERAPEUTICS INC | 187,734 | $2.778M | 0.1% | $17.95 | -7.7% | COM | 89422G107 |
| ALLY | ALLY FINL INC | 71,222 | $2.774M | 0.1% | $36.18 | -6.7% | COM | 02005N100 |
| MCD | MCDONALDS CORP | 9,324 | $2.724M | 0.1% | $278.55 | +9.0% | COM | 580135101 |
| VVV | VALVOLINE INC | 71,928 | $2.724M | 0.1% | $41.98 | -16.7% | COM | 92047W101 |
| SHW | SHERWIN WILLIAMS CO | 7,891 | $2.709M | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,075 | $2.707M | 0.1% | $134.82 | -19.3% | COM | 007903107 |
| IDCC | INTERDIGITAL INC | 11,870 | $2.662M | 0.1% | $211.87 | 0.0% | COM | 45867G101 |
| SYY | SYSCO CORP | 34,766 | $2.633M | 0.1% | $72.21 | -1.5% | COM | 871829107 |
| FAST | FASTENAL CO | 62,274 | $2.615M | 0.1% | $36.37 | +10.3% | COM | 311900104 |
| CBOE | CBOE GLOBAL MKTS INC | 11,160 | $2.603M | 0.1% | $222.22 | 0.0% | COM | 12503M108 |
| — | CYBERARK SOFTWARE LTD | 6,375 | $2.594M | 0.1% | $333.33 | — | SHS | M2682V108 |
| GAP | GAP INC | 115,263 | $2.514M | 0.1% | $21.81 | +0.2% | COM | 364760108 |
| QCOM | QUALCOMM INC | 15,759 | $2.51M | 0.1% | $166.18 | -12.7% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 11,126 | $2.425M | 0.1% | $160.55 | +27.2% | COM | 237194105 |
| IRM | IRON MTN INC DEL | 23,606 | $2.421M | 0.1% | $83.74 | +9.8% | COM | 46284V101 |
| IP | INTERNATIONAL PAPER CO | 51,277 | $2.401M | 0.1% | $52.28 | -12.0% | COM | 460146103 |
| INSM | INSMED INC | 23,561 | $2.371M | 0.1% | $72.02 | +6.2% | COM PAR $.01 | 457669307 |
| MTRN | MATERION CORP | 29,763 | $2.362M | 0.1% | $114.94 | -31.4% | COM | 576690101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 78,725 | $2.328M | 0.1% | $32.88 | -13.3% | COM | 19459J104 |
| PTEN | PATTERSON-UTI ENERGY INC | 389,616 | $2.31M | 0.1% | $10.90 | -44.8% | COM | 703481101 |
| UFIV | RBB FD INC | 46,543 | $2.291M | 0.1% | $49.00 | — | US TREAS 5 YR NT | 74933W510 |
| EPAC | ENERPAC TOOL GROUP CORP | 55,905 | $2.268M | 0.1% | $44.52 | -5.5% | CL A COM | 292765104 |
| UFPI | UFP INDUSTRIES INC | 22,459 | $2.232M | 0.1% | $117.22 | -13.9% | COM | 90278Q108 |
| CCI | CROWN CASTLE INC | 21,549 | $2.214M | 0.1% | $93.74 | +4.6% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 71,962 | $2.18M | 0.1% | $34.44 | -12.9% | COM | 071813109 |
| SNA | SNAP ON INC | 6,963 | $2.168M | 0.1% | $275.72 | +13.4% | COM | 833034101 |
| STAG | STAG INDL INC | 59,618 | $2.163M | 0.1% | $36.06 | — | COM | 85254J102 |
| OSPN | ONESPAN INC | 129,458 | $2.161M | 0.1% | $17.32 | -12.3% | COM | 68287N100 |
| MRK | MERCK & CO INC | 27,245 | $2.157M | 0.1% | $119.83 | -35.4% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 18,066 | $2.156M | 0.1% | $134.58 | -18.7% | COM | 718546104 |
| CLX | CLOROX CO DEL | 17,952 | $2.155M | 0.1% | $136.63 | -4.6% | COM | 189054109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 59,102 | $2.149M | 0.1% | $47.22 | -23.7% | COM | 90400D108 |
| CVS | CVS HEALTH CORP | 31,092 | $2.145M | 0.1% | $58.35 | +10.0% | COM | 126650100 |
| — | 89BIO INC | 217,742 | $2.138M | 0.1% | $7.30 | — | COM | 282559103 |
| TGT | TARGET CORP | 21,389 | $2.112M | 0.1% | $141.64 | -34.1% | COM | 87612E106 |
| ALAB | ASTERA LABS INC | 23,229 | $2.1M | 0.1% | $93.79 | -15.8% | COM | 04626A103 |
| IVV | ISHARES TR | 3,645 | $2.088M | 0.1% | $520.86 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 19,422 | $2.086M | 0.1% | $95.84 | +5.6% | COM | 101137107 |
| SPSC | SPS COMM INC | 15,257 | $2.076M | 0.1% | $182.97 | -24.3% | COM | 78463M107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 182,262 | $2.06M | 0.1% | $11.67 | +4.8% | COM | 483497103 |
| GH | GUARDANT HEALTH INC | 39,099 | $2.035M | 0.1% | $43.16 | +3.5% | COM | 40131M109 |
| ADT | ADT INC DEL | 237,425 | $2.011M | 0.1% | $8.04 | 0.0% | COM | 00090Q103 |
| TROW | PRICE T ROWE GROUP INC | 20,594 | $1.987M | 0.1% | $106.06 | -16.4% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,113 | $1.949M | 0.1% | $456.46 | +11.3% | CL B NEW | 084670702 |
| MFC | MANULIFE FINL CORP | 60,708 | $1.94M | 0.1% | $30.26 | +1.8% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 2,735 | $1.936M | 0.1% | $468.51 | +22.0% | COM | 38141G104 |
| ATEC | ALPHATEC HLDGS INC | 173,945 | $1.931M | 0.1% | $8.79 | +30.6% | COM NEW | 02081G201 |
| LIN | LINDE PLC | 4,034 | $1.893M | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| MKC | MCCORMICK & CO INC | 24,962 | $1.893M | 0.1% | $76.11 | -3.6% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 46,892 | $1.888M | 0.1% | $37.29 | +8.0% | COM | 337932107 |
| EEM | ISHARES TR | 39,000 | $1.881M | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SER TR | 43,671 | $1.86M | 0.1% | $43.87 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 30,610 | $1.838M | 0.1% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| GSK | GSK PLC | 47,769 | $1.834M | 0.1% | $38.08 | — | SPONSORED ADR | 37733W204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,057 | $1.833M | 0.1% | $310.53 | -4.1% | COM | 558868105 |
| ASTH | ASTRANA HEALTH INC | 73,217 | $1.822M | 0.1% | $39.66 | -29.0% | COM NEW | 03763A207 |
| FDX | FEDEX CORP | 7,754 | $1.763M | 0.1% | $249.99 | -13.9% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 18,926 | $1.734M | 0.1% | $93.27 | -8.7% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 3,142 | $1.733M | 0.1% | $535.93 | — | UNIT SER 1 | 46090E103 |
| EVRG | EVERGY INC | 24,710 | $1.703M | 0.1% | $59.60 | +10.0% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 28,025 | $1.643M | 0.1% | $41.48 | +34.9% | COM | 02209S103 |
| MMM | 3M CO | 10,679 | $1.626M | 0.1% | $94.75 | +49.1% | COM | 88579Y101 |
| CORT | CORCEPT THERAPEUTICS INC | 21,973 | $1.613M | 0.1% | $72.50 | 0.0% | COM | 218352102 |
| TMUS | T-MOBILE US INC | 6,734 | $1.604M | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| WHR | WHIRLPOOL CORP | 15,785 | $1.601M | 0.1% | $101.25 | -17.8% | COM | 963320106 |
| NRG | NRG ENERGY INC | 9,979 | $1.597M | 0.1% | $75.54 | +73.4% | COM NEW | 629377508 |
| WVE | WAVE LIFE SCIENCES LTD | 243,677 | $1.584M | 0.1% | $13.12 | -49.6% | SHS | Y95308105 |
| PLYM | PLYMOUTH INDL REIT INC | 94,918 | $1.524M | 0.1% | $21.38 | — | COM | 729640102 |
| CME | CME GROUP INC | 5,524 | $1.523M | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| PEP | PEPSICO INC | 11,432 | $1.51M | 0.1% | $162.33 | -19.3% | COM | 713448108 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,411 | $1.506M | 0.1% | $114.33 | — | CL A | 512816109 |
| VNQ | VANGUARD INDEX FDS | 16,759 | $1.493M | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 28,272 | $1.492M | 0.1% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| OKE | ONEOK INC NEW | 18,168 | $1.483M | 0.1% | $73.92 | +9.1% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $448761.72 | +69.8% | CL A | 084670108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 28,556 | $1.453M | 0.1% | $44.52 | 0.0% | COM | 604749101 |
| KMB | KIMBERLY-CLARK CORP | 11,146 | $1.437M | 0.1% | $125.54 | +4.9% | COM | 494368103 |
| KLAC | KLA CORP | 1,578 | $1.413M | 0.1% | $723.30 | +3.5% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER L P | 77,933 | $1.413M | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| KWR | QUAKER HOUGHTON | 12,592 | $1.41M | 0.1% | $184.76 | -41.2% | COM | 747316107 |
| TM | TOYOTA MOTOR CORP | 7,950 | $1.369M | 0.0% | $176.21 | — | ADS | 892331307 |
| XLK | SELECT SECTOR SPDR TR | 5,256 | $1.331M | 0.0% | $229.92 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 22,695 | $1.209M | 0.0% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| IBND | SPDR SER TR | 35,676 | $1.163M | 0.0% | $28.71 | — | BLOOMBERG INTL | 78464A151 |
| TDTT | FLEXSHARES TR | 45,541 | $1.104M | 0.0% | $23.79 | — | IBOXX 3R TARGT | 33939L506 |
| NOBL | PROSHARES TR | 10,896 | $1.097M | 0.0% | $99.23 | — | S&P 500 DV ARIST | 74348A467 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,933 | $1.071M | 0.0% | $19.22 | — | COM NEW | 035710839 |
| ACAD | ACADIA PHARMACEUTICALS INC | 48,449 | $1.045M | 0.0% | $16.26 | +14.3% | COM | 004225108 |
| DE | DEERE & CO | 1,929 | $981K | 0.0% | $379.92 | +27.6% | COM | 244199105 |
| USXF | ISHARES TR | 18,168 | $981K | 0.0% | $49.03 | — | ESG MSCI USA ETF | 46436E767 |
| PH | PARKER-HANNIFIN CORP | 1,390 | $971K | 0.0% | $543.36 | +15.6% | COM | 701094104 |
| BIV | VANGUARD BD INDEX FDS | 12,532 | $969K | 0.0% | $75.19 | — | INTERMED TERM | 921937819 |
| — | AKERO THERAPEUTICS INC | 17,984 | $960K | 0.0% | $27.82 | — | COM | 00973Y108 |
| IWD | ISHARES TR | 4,929 | $957K | 0.0% | $185.62 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 13,458 | $956K | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 7,138 | $952K | 0.0% | $109.80 | +3.4% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 4,878 | $940K | 0.0% | $169.43 | — | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,438 | $907K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 7,610 | $906K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| TRGP | TARGA RES CORP | 5,173 | $901K | 0.0% | $113.18 | +46.3% | COM | 87612G101 |
| DLR | DIGITAL RLTY TR INC | 5,101 | $889K | 0.0% | $164.63 | -2.7% | COM | 253868103 |
| TILT | FLEXSHARES TR | 3,947 | $884K | 0.0% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| QDF | FLEXSHARES TR | 12,074 | $884K | 0.0% | $70.55 | — | QUALT DIVD IDX | 33939L860 |
| COGT | COGENT BIOSCIENCES INC | 120,011 | $862K | 0.0% | $5.54 | 0.0% | COM | 19240Q201 |
| REXR | REXFORD INDL RLTY INC | 24,172 | $860K | 0.0% | $43.44 | — | COM | 76169C100 |
| GMED | GLOBUS MED INC | 14,245 | $841K | 0.0% | $82.31 | -21.5% | CL A | 379577208 |
| KR | KROGER CO | 11,600 | $802K | 0.0% | $52.81 | +29.1% | COM | 501044101 |
| SYRE | SPYRE THERAPEUTICS INC | 52,546 | $787K | 0.0% | $28.64 | -48.3% | COM NEW | 00773J202 |
| EPC | EDGEWELL PERS CARE CO | 32,091 | $751K | 0.0% | $36.95 | -26.4% | COM | 28035Q102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,580 | $741K | 0.0% | $365.31 | -18.2% | COM | 91307C102 |
| SVRA | SAVARA INC | 314,846 | $718K | 0.0% | $2.94 | -7.4% | COM | 805111101 |
| SPMD | SPDR SER TR | 13,143 | $716K | 0.0% | $51.55 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,671 | $689K | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| ENR | ENERGIZER HLDGS INC NEW | 32,261 | $650K | 0.0% | $26.49 | -13.6% | COM | 29272W109 |
| IWO | ISHARES TR | 2,254 | $644K | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,686 | $635K | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| SHY | ISHARES TR | 7,610 | $621K | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| NVCR | NOVOCURE LTD | 34,560 | $615K | 0.0% | $21.20 | -17.8% | ORD SHS | G6674U108 |
| TFC | TRUIST FINL CORP | 13,994 | $603K | 0.0% | $38.37 | -1.0% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 3,203 | $583K | 0.0% | $94.95 | +76.3% | COM | 718172109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,166 | $577K | 0.0% | $22.15 | — | UNIT BEN INT | 46428R107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,465 | $550K | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| BOX | BOX INC | 15,966 | $546K | 0.0% | $28.07 | +16.8% | CL A | 10316T104 |
| TKO | TKO GROUP HOLDINGS INC | 2,913 | $530K | 0.0% | $129.36 | +23.0% | CL A | 87256C101 |
| VOT | VANGUARD INDEX FDS | 1,862 | $530K | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| HLNE | HAMILTON LANE INC | 3,685 | $524K | 0.0% | $132.87 | +13.5% | CL A | 407497106 |
| BKNG | BOOKING HOLDINGS INC | 85 | $492K | 0.0% | $3742.27 | +36.1% | COM | 09857L108 |
| — | WELLS FARGO CO NEW | 417 | $487K | 0.0% | $1193.83 | — | PERP PFD CNV A | 949746804 |
| CL | COLGATE PALMOLIVE CO | 5,065 | $460K | 0.0% | $89.58 | +0.5% | COM | 194162103 |
| DOW | DOW INC | 17,318 | $459K | 0.0% | $50.85 | -45.3% | COM | 260557103 |
| AXS | AXIS CAP HLDGS LTD | 4,397 | $456K | 0.0% | $86.73 | +14.3% | SHS | G0692U109 |
| WBS | WEBSTER FINL CORP | 8,243 | $450K | 0.0% | $54.79 | -9.0% | COM | 947890109 |
| IJH | ISHARES TR | 7,025 | $436K | 0.0% | $60.32 | — | CORE S&P MCP ETF | 464287507 |
| — | SOUTHSTATE CORPORATION | 4,729 | $435K | 0.0% | $77.10 | — | COM | 840441109 |
| OFIX | ORTHOFIX MED INC | 37,625 | $420K | 0.0% | $17.37 | -28.7% | COM | 68752M108 |
| HIMS | HIMS & HERS HEALTH INC | 8,409 | $419K | 0.0% | $24.77 | +82.4% | COM CL A | 433000106 |
| FIX | COMFORT SYS USA INC | 779 | $418K | 0.0% | $316.07 | +37.6% | COM | 199908104 |
| MLM | MARTIN MARIETTA MATLS INC | 759 | $417K | 0.0% | $574.57 | -8.3% | COM | 573284106 |
| ONON | ON HLDG AG | 7,990 | $416K | 0.0% | $42.59 | +19.6% | NAMEN AKT A | H5919C104 |
| CTAS | CINTAS CORP | 1,839 | $410K | 0.0% | $196.30 | +9.1% | COM | 172908105 |
| HRI | HERC HLDGS INC | 3,101 | $408K | 0.0% | $149.48 | -20.3% | COM | 42704L104 |
| TXRH | TEXAS ROADHOUSE INC | 2,173 | $407K | 0.0% | $182.95 | -2.9% | COM | 882681109 |
| WING | WINGSTOP INC | 1,208 | $407K | 0.0% | $355.47 | -16.7% | COM | 974155103 |
| GE | GE AEROSPACE | 1,575 | $405K | 0.0% | $167.93 | +30.2% | COM NEW | 369604301 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,340 | $400K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| IWF | ISHARES TR | 939 | $399K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| POST | POST HLDGS INC | 3,568 | $389K | 0.0% | $108.17 | +3.6% | COM | 737446104 |
| ESAB | ESAB CORPORATION | 3,208 | $387K | 0.0% | $120.30 | +0.3% | COM | 29605J106 |
| PGNY | PROGYNY INC | 17,369 | $382K | 0.0% | $26.44 | -17.0% | COM | 74340E103 |
| CBLL | CERIBELL INC | 20,350 | $381K | 0.0% | $17.00 | 0.0% | COM | 15678C102 |
| SPTM | SPDR SER TR | 5,051 | $379K | 0.0% | $69.78 | — | PORTFOLI S&P1500 | 78464A805 |
| AMAT | APPLIED MATLS INC | 2,040 | $373K | 0.0% | $195.33 | -19.4% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 1,974 | $372K | 0.0% | $224.05 | -17.1% | COM | 695156109 |
| VB | VANGUARD INDEX FDS | 1,566 | $367K | 0.0% | $219.26 | — | SMALL CP ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC | 3,461 | $361K | 0.0% | $95.30 | +9.4% | COM | 92939U106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,575 | $358K | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| COF | CAPITAL ONE FINL CORP | 1,659 | $353K | 0.0% | $137.19 | +34.9% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 2,467 | $333K | 0.0% | $134.78 | — | SBI HEALTHCARE | 81369Y209 |
| APG | API GROUP CORP | 9,769 | $332K | 0.0% | $23.85 | +20.1% | COM STK | 00187Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,626 | $331K | 0.0% | $120.97 | -1.2% | COM | 025932104 |
| GLD | SPDR GOLD TR | 1,083 | $330K | 0.0% | $252.20 | — | GOLD SHS | 78463V107 |
| UNM | UNUM GROUP | 4,044 | $327K | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| UTEN | RBB FD INC | 7,316 | $321K | 0.0% | $45.56 | — | US TREASR 10 YR | 74933W536 |
| BLD | TOPBUILD CORP | 992 | $321K | 0.0% | $365.76 | -18.9% | COM | 89055F103 |
| IEF | ISHARES TR | 3,332 | $319K | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 2,630 | $310K | 0.0% | $94.26 | +22.5% | COM NEW | 26441C204 |
| BHVN | BIOHAVEN LTD | 21,819 | $308K | 0.0% | $42.37 | -57.9% | COM | G1110E107 |
| USHY | ISHARES TR | 8,078 | $303K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SMPL | SIMPLY GOOD FOODS CO | 9,020 | $285K | 0.0% | $35.79 | -2.8% | COM | 82900L102 |
| USVN | RBB FD INC | 5,766 | $280K | 0.0% | $46.96 | — | US TREAS 7 YR NT | 74933W528 |
| GUNR | FLEXSHARES TR | 6,831 | $274K | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| AZO | AUTOZONE INC | 72 | $267K | 0.0% | $3212.61 | +14.7% | COM | 053332102 |
| PSTG | PURE STORAGE INC | 4,571 | $263K | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| UTRE | RBB FD INC | 5,193 | $259K | 0.0% | $48.91 | — | US TREAS 3 YR NT | 74933W494 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,443 | $253K | 0.0% | $89.06 | -16.7% | COM | 459506101 |
| RWR | SPDR SER TR | 2,611 | $252K | 0.0% | $98.86 | — | DJ REIT ETF | 78464A607 |
| MANH | MANHATTAN ASSOCIATES INC | 1,269 | $251K | 0.0% | $283.60 | -36.0% | COM | 562750109 |
| SN | SHARKNINJA INC | 2,519 | $249K | 0.0% | $102.05 | -15.3% | COM SHS | G8068L108 |
| NVS | NOVARTIS AG | 2,050 | $248K | 0.0% | $115.61 | — | SPONSORED ADR | 66987V109 |
| CRL | CHARLES RIV LABS INTL INC | 1,615 | $245K | 0.0% | $191.82 | -30.5% | COM | 159864107 |
| DINO | HF SINCLAIR CORP | 5,854 | $240K | 0.0% | $33.51 | +0.1% | COM | 403949100 |
| GILD | GILEAD SCIENCES INC | 2,162 | $240K | 0.0% | $73.07 | +42.9% | COM | 375558103 |
| ALL | ALLSTATE CORP | 1,185 | $239K | 0.0% | $161.46 | +21.9% | COM | 020002101 |
| T | AT&T INC | 8,210 | $237K | 0.0% | $20.00 | +34.8% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 2,900 | $237K | 0.0% | $80.45 | — | SBI INT-UTILS | 81369Y886 |
| EMN | EASTMAN CHEM CO | 3,125 | $233K | 0.0% | $93.54 | -18.8% | COM | 277432100 |
| PAYX | PAYCHEX INC | 1,562 | $227K | 0.0% | $137.88 | +7.0% | COM | 704326107 |
| RAVI | FLEXSHARES TR | 3,007 | $227K | 0.0% | $75.51 | — | FLEXSHARES ULTRA | 33939L886 |
| XLI | SELECT SECTOR SPDR TR | 1,505 | $222K | 0.0% | $147.49 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,021 | $222K | 0.0% | $217.27 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $213K | 0.0% | $237.77 | -0.3% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 1,976 | $212K | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| ANET | ARISTA NETWORKS INC | 2,046 | $209K | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 699 | $209K | 0.0% | $352.22 | -14.0% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 2,862 | $208K | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| GEL | GENESIS ENERGY L P | 12,070 | $208K | 0.0% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| GEV | GE VERNOVA INC | 390 | $206K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| GIS | GENERAL MLS INC | 3,980 | $206K | 0.0% | $64.44 | -16.5% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 740 | $205K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| — | MURAL ONCOLOGY PUB LTD CO | 77,567 | $192K | 0.0% | $2.47 | — | ORD SHS | G63365103 |
| DSP | VIANT TECHNOLOGY INC | 13,866 | $183K | 0.0% | $18.33 | -25.3% | COM CL A | 92557A101 |
| — | GREENBRIER COS INC | 29,000 | $30,844 | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |