Location: Washington, DC
CIK: 0001834499 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $2.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 647,979 | $121M | 4.7% | $100.16 | +74.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 222,438 | $115M | 4.4% | $400.76 | +26.9% | COM | 594918104 |
| AAPL | APPLE INC | 429,917 | $109M | 4.2% | $178.54 | +26.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 400,839 | $97.44M | 3.8% | $162.93 | +28.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 275,820 | $91M | 3.5% | $160.15 | +90.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 332,450 | $73M | 2.8% | $177.88 | +27.2% | COM | 023135106 |
| META | META PLATFORMS INC | 86,814 | $63.75M | 2.5% | $465.88 | +59.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 88,580 | $50.39M | 1.9% | $452.47 | +26.7% | CL A | 57636Q104 |
| V | VISA INC | 116,224 | $39.68M | 1.5% | $270.47 | +27.6% | COM CL A | 92826C839 |
| TBIL | RBB FD INC | 777,571 | $38.88M | 1.5% | $49.90 | — | US TREAS 3 MNTH | 74933W452 |
| PANW | PALO ALTO NETWORKS INC | 179,579 | $36.57M | 1.4% | $163.38 | +17.2% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 109,979 | $34.69M | 1.3% | $193.04 | +53.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 82,938 | $33.61M | 1.3% | $327.71 | +18.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 38,388 | $29.29M | 1.1% | $788.99 | -5.9% | COM | 532457108 |
| NOW | SERVICENOW INC | 30,486 | $28.06M | 1.1% | $147.41 | +26.7% | COM | 81762P102 |
| ZTRE | RBB FD INC | 536,293 | $27.52M | 1.1% | $50.41 | — | F/M 3 YEAR INVES | 74933W395 |
| ZHOG | RBB FD INC | 487,001 | $25.45M | 1.0% | $51.72 | — | FM OPPORTUNISTIC | 74933W445 |
| VEA | VANGUARD TAX-MANAGED FDS | 359,642 | $21.55M | 0.8% | $49.17 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 22,457 | $20.79M | 0.8% | $770.33 | +24.2% | COM | 22160K105 |
| INTU | INTUIT | 28,931 | $19.76M | 0.8% | $627.94 | +14.6% | COM | 461202103 |
| ZTEN | RBB FD INC | 382,162 | $19.69M | 0.8% | $50.35 | — | F M 10 YEAR INVE | 74933W411 |
| ADSK | AUTODESK INC | 58,894 | $18.71M | 0.7% | $224.64 | +35.7% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 341,740 | $18.52M | 0.7% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 269,660 | $18.45M | 0.7% | $50.80 | +32.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 99,092 | $18.37M | 0.7% | $142.92 | +18.6% | COM | 478160104 |
| ZTOP | RBB FD INC | 335,944 | $17.6M | 0.7% | $52.40 | — | F/M HIGH YIELD | 74933W197 |
| NOC | NORTHROP GRUMMAN CORP | 28,565 | $17.41M | 0.7% | $444.00 | +26.9% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 27,215 | $17.39M | 0.7% | $434.21 | +39.8% | COM | 45168D104 |
| EFA | ISHARES TR | 172,466 | $16.1M | 0.6% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 74,938 | $15.77M | 0.6% | $185.59 | +11.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,279 | $15.6M | 0.6% | $179.74 | +44.4% | COM | 459200101 |
| RTX | RTX CORPORATION | 92,107 | $15.41M | 0.6% | $102.66 | +50.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 65,774 | $15.23M | 0.6% | $161.69 | +24.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 53,347 | $15M | 0.6% | $175.28 | +45.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 32,774 | $14.66M | 0.6% | $463.20 | +3.6% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 26,077 | $14.26M | 0.5% | $406.48 | +26.1% | COM | 90384S303 |
| MS | MORGAN STANLEY | 86,968 | $13.82M | 0.5% | $92.22 | +58.8% | COM NEW | 617446448 |
| TSLA | TESLA INC | 29,510 | $13.12M | 0.5% | $229.06 | +51.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 97,731 | $13.09M | 0.5% | $102.94 | +26.9% | COM | 002824100 |
| BX | BLACKSTONE INC | 76,353 | $13.04M | 0.5% | $146.23 | +15.9% | COM | 09260D107 |
| ADBE | ADOBE INC | 36,464 | $12.86M | 0.5% | $460.56 | -22.1% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 42,798 | $12.57M | 0.5% | $249.20 | — | MID CAP ETF | 922908629 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,889 | $12.5M | 0.5% | $204.28 | +27.9% | COM | 03820C105 |
| NFLX | NETFLIX INC | 10,300 | $12.35M | 0.5% | $48.70 | +150.6% | COM | 64110L106 |
| ZTWO | RBB FD INC | 240,060 | $12.23M | 0.5% | $50.32 | — | F M 2YEAR INVES | 74933W429 |
| PG | PROCTER AND GAMBLE CO | 77,930 | $11.97M | 0.5% | $156.92 | -1.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 31,913 | $11.94M | 0.5% | $319.02 | +13.9% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 109,643 | $11.82M | 0.5% | $89.65 | +12.1% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 53,336 | $11.78M | 0.5% | $202.83 | +10.3% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 58,087 | $11.67M | 0.5% | $164.71 | +18.8% | COM | 693475105 |
| J | JACOBS SOLUTIONS INC | 77,479 | $11.61M | 0.4% | $115.55 | +23.9% | COM | 46982L108 |
| CVX | CHEVRON CORP NEW | 69,868 | $10.85M | 0.4% | $147.89 | +3.0% | COM | 166764100 |
| WDAY | WORKDAY INC | 45,000 | $10.83M | 0.4% | $238.62 | -3.1% | CL A | 98138H101 |
| ETR | ENTERGY CORP NEW | 112,665 | $10.5M | 0.4% | $76.21 | +14.3% | COM | 29364G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,345 | $10.47M | 0.4% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,040 | $10.41M | 0.4% | $75.57 | +114.5% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 21,720 | $10.36M | 0.4% | $347.04 | +22.6% | COM | 149123101 |
| WMT | WALMART INC | 100,053 | $10.31M | 0.4% | $63.07 | +57.3% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 38,887 | $10.13M | 0.4% | $236.12 | +13.3% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 26,868 | $9.932M | 0.4% | $339.06 | +13.4% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 14,863 | $9.901M | 0.4% | $566.08 | — | TR UNIT | 78462F103 |
| HIG | HARTFORD INSURANCE GROUP INC | 74,065 | $9.88M | 0.4% | $99.14 | +28.5% | COM | 416515104 |
| SITM | SITIME CORP | 32,540 | $9.805M | 0.4% | $120.76 | +92.0% | COM | 82982T106 |
| MDT | MEDTRONIC PLC | 99,831 | $9.508M | 0.4% | $81.84 | +11.5% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 22,567 | $9.352M | 0.4% | $269.56 | +44.1% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 9,767 | $9.324M | 0.4% | $665.46 | +33.5% | COM | 911363109 |
| LGND | LIGAND PHARMACEUTICALS INC | 51,476 | $9.118M | 0.4% | $79.57 | +86.8% | COM NEW | 53220K504 |
| PPL | PPL CORP | 241,229 | $8.964M | 0.3% | $27.44 | +29.1% | COM | 69351T106 |
| HCA | HCA HEALTHCARE INC | 20,758 | $8.847M | 0.3% | $372.14 | +3.8% | COM | 40412C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,611 | $8.822M | 0.3% | $59.10 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 72,199 | $8.579M | 0.3% | $107.20 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 83,923 | $8.518M | 0.3% | $74.48 | +26.4% | COM NEW | 172967424 |
| KO | COCA COLA CO | 127,259 | $8.44M | 0.3% | $59.34 | +14.5% | COM | 191216100 |
| MLI | MUELLER INDS INC | 81,357 | $8.226M | 0.3% | $55.34 | +65.2% | COM | 624756102 |
| MOD | MODINE MFG CO | 57,563 | $8.183M | 0.3% | $95.25 | +33.6% | COM | 607828100 |
| VZ | VERIZON COMMUNICATIONS INC | 180,328 | $7.925M | 0.3% | $38.59 | +10.1% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 70,562 | $7.758M | 0.3% | $65.81 | +62.4% | SHS | G51502105 |
| RBIL | RBB FD INC | 153,733 | $7.695M | 0.3% | $50.08 | — | FM ULTRASHORT TR | 74933W213 |
| STRL | STERLING INFRASTRUCTURE INC | 22,651 | $7.694M | 0.3% | $114.04 | +148.9% | COM | 859241101 |
| EGP | EASTGROUP PPTYS INC | 45,401 | $7.685M | 0.3% | $169.82 | — | COM | 277276101 |
| LRCX | LAM RESEARCH CORP | 57,385 | $7.684M | 0.3% | $78.11 | +35.1% | COM NEW | 512807306 |
| FANG | DIAMONDBACK ENERGY INC | 52,733 | $7.546M | 0.3% | $143.66 | -2.0% | COM | 25278X109 |
| ENSG | ENSIGN GROUP INC | 43,647 | $7.541M | 0.3% | $119.24 | +33.6% | COM | 29358P101 |
| XBIL | RBB FD INC | 148,194 | $7.439M | 0.3% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187,583 | $7.351M | 0.3% | $55.54 | -18.9% | COM | 169656105 |
| ESE | ESCO TECHNOLOGIES INC | 34,595 | $7.303M | 0.3% | $114.79 | +72.2% | COM | 296315104 |
| TSN | TYSON FOODS INC | 133,557 | $7.252M | 0.3% | $56.65 | -4.0% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 21,803 | $7.242M | 0.3% | $239.84 | +32.0% | COM | 025816109 |
| NPO | ENPRO INC | 32,035 | $7.24M | 0.3% | $152.10 | +42.0% | COM | 29355X107 |
| NVO | NOVO-NORDISK A S | 126,633 | $7.027M | 0.3% | $142.74 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 34,958 | $6.738M | 0.3% | $167.91 | +3.9% | COM | 56585A102 |
| FSS | FEDERAL SIGNAL CORP | 56,509 | $6.724M | 0.3% | $84.22 | +42.3% | COM | 313855108 |
| TMDX | TRANSMEDICS GROUP INC | 56,912 | $6.386M | 0.2% | $118.62 | -1.3% | COM | 89377M109 |
| IESC | IES HLDGS INC | 16,006 | $6.365M | 0.2% | $162.13 | +112.3% | COM | 44951W106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,050 | $6.269M | 0.2% | $40.13 | +205.0% | ORDINARY SHARES | G25457105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,881 | $6.199M | 0.2% | $306.14 | +128.4% | SHS | L8681T102 |
| ROST | ROSS STORES INC | 40,197 | $6.126M | 0.2% | $136.98 | +3.8% | COM | 778296103 |
| DIS | DISNEY WALT CO | 53,018 | $6.071M | 0.2% | $102.50 | +14.1% | COM | 254687106 |
| BDC | BELDEN INC | 50,138 | $6.03M | 0.2% | $91.07 | +38.1% | COM | 077454106 |
| VCTR | VICTORY CAP HLDGS INC | 93,086 | $6.028M | 0.2% | $47.09 | +43.9% | COM CL A | 92645B103 |
| WTFC | WINTRUST FINL CORP | 43,844 | $5.807M | 0.2% | $97.95 | +34.8% | COM | 97650W108 |
| DKS | DICKS SPORTING GOODS INC | 26,008 | $5.779M | 0.2% | $186.96 | +15.3% | COM | 253393102 |
| ENVA | ENOVA INTL INC | 49,975 | $5.752M | 0.2% | $96.57 | +18.3% | COM | 29357K103 |
| MMSI | MERIT MED SYS INC | 68,713 | $5.719M | 0.2% | $79.00 | +10.2% | COM | 589889104 |
| DRI | DARDEN RESTAURANTS INC | 29,970 | $5.705M | 0.2% | $187.73 | +8.6% | COM | 237194105 |
| PJT | PJT PARTNERS INC | 32,043 | $5.695M | 0.2% | $156.67 | +14.6% | COM CL A | 69343T107 |
| XOM | EXXON MOBIL CORP | 49,912 | $5.628M | 0.2% | $110.38 | -0.6% | COM | 30231G102 |
| HURN | HURON CONSULTING GROUP INC | 37,874 | $5.559M | 0.2% | $97.81 | +39.4% | COM | 447462102 |
| IDA | IDACORP INC | 41,210 | $5.446M | 0.2% | $101.99 | +21.4% | COM | 451107106 |
| ECL | ECOLAB INC | 19,781 | $5.417M | 0.2% | $227.14 | +19.0% | COM | 278865100 |
| BANR | BANNER CORP | 82,514 | $5.405M | 0.2% | $63.87 | +1.1% | COM NEW | 06652V208 |
| SBCF | SEACOAST BKG CORP FLA | 174,484 | $5.31M | 0.2% | $23.61 | +25.6% | COM NEW | 811707801 |
| IDCC | INTERDIGITAL INC | 15,257 | $5.267M | 0.2% | $225.14 | +20.7% | COM | 45867G101 |
| ITGR | INTEGER HLDGS CORP | 50,730 | $5.242M | 0.2% | $117.13 | -7.1% | COM | 45826H109 |
| CWST | CASELLA WASTE SYS INC | 55,146 | $5.232M | 0.2% | $98.63 | +2.1% | CL A | 147448104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,813 | $5.228M | 0.2% | $241.35 | +23.4% | COM | 053015103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,973 | $5.159M | 0.2% | $40.91 | +40.8% | COM | 293712105 |
| DT | DYNATRACE INC | 106,021 | $5.137M | 0.2% | $47.32 | +6.9% | COM NEW | 268150109 |
| ANIP | ANI PHARMACEUTICALS INC | 56,050 | $5.134M | 0.2% | $60.99 | +33.7% | COM | 00182C103 |
| FN | FABRINET | 13,972 | $5.094M | 0.2% | $212.12 | +55.2% | SHS | G3323L100 |
| BLK | BLACKROCK INC | 4,333 | $5.052M | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| MGY | MAGNOLIA OIL & GAS CORP | 211,104 | $5.039M | 0.2% | $24.66 | -3.3% | CL A | 559663109 |
| UNP | UNION PAC CORP | 21,250 | $5.023M | 0.2% | $226.59 | -1.5% | COM | 907818108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,245 | $5.01M | 0.2% | $101.96 | +29.4% | COM | 55405Y100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 236,636 | $5.002M | 0.2% | $18.76 | +16.2% | COM | P73684113 |
| TJX | TJX COS INC NEW | 34,383 | $4.97M | 0.2% | $105.20 | +25.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 26,930 | $4.948M | 0.2% | $180.51 | +7.1% | COM | 882508104 |
| PLMR | PALOMAR HLDGS INC | 42,136 | $4.919M | 0.2% | $81.49 | +55.6% | COM | 69753M105 |
| GOOG | ALPHABET INC | 20,187 | $4.917M | 0.2% | $164.78 | +27.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 17,293 | $4.88M | 0.2% | $280.73 | +2.1% | COM | 031162100 |
| PATK | PATRICK INDS INC | 46,976 | $4.859M | 0.2% | $86.64 | +20.5% | COM | 703343103 |
| AXSM | AXSOME THERAPEUTICS INC | 39,495 | $4.797M | 0.2% | $107.13 | +5.1% | COM | 05464T104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,314 | $4.77M | 0.2% | $80.99 | — | SPONSORED ADR | 82706C108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,021 | $4.753M | 0.2% | $79.91 | +66.1% | COM | 681116109 |
| KNF | KNIFE RIVER CORP | 61,772 | $4.748M | 0.2% | $76.59 | +6.6% | COMMON STOCK | 498894104 |
| LMT | LOCKHEED MARTIN CORP | 9,505 | $4.745M | 0.2% | $463.10 | -3.2% | COM | 539830109 |
| MTDR | MATADOR RES CO | 105,128 | $4.723M | 0.2% | $57.34 | -14.9% | COM | 576485205 |
| TVTX | TRAVERE THERAPEUTICS INC | 196,074 | $4.686M | 0.2% | $17.99 | +4.5% | COM | 89422G107 |
| CASH | PATHWARD FINANCIAL INC | 63,096 | $4.67M | 0.2% | $52.35 | +48.6% | COM | 59100U108 |
| VMC | VULCAN MATLS CO | 15,155 | $4.662M | 0.2% | $256.02 | +10.6% | COM | 929160109 |
| BAC | BANK AMERICA CORP | 89,726 | $4.629M | 0.2% | $38.71 | +24.9% | COM | 060505104 |
| NMIH | NMI HLDGS INC | 118,596 | $4.547M | 0.2% | $32.18 | +21.6% | COM | 629209305 |
| FBND | FIDELITY MERRIMACK STR TR | 98,292 | $4.543M | 0.2% | $46.22 | — | TOTAL BD ETF | 316188309 |
| MET | METLIFE INC | 55,132 | $4.541M | 0.2% | $70.38 | +10.7% | COM | 59156R108 |
| BOOT | BOOT BARN HLDGS INC | 27,395 | $4.54M | 0.2% | $112.60 | +53.1% | COM | 099406100 |
| WSBC | WESBANCO INC | 141,366 | $4.514M | 0.2% | $31.19 | +2.2% | COM | 950810101 |
| IBP | INSTALLED BLDG PRODS INC | 18,093 | $4.463M | 0.2% | $220.32 | +7.5% | COM | 45780R101 |
| MTRN | MATERION CORP | 36,301 | $4.386M | 0.2% | $113.15 | -7.2% | COM | 576690101 |
| PKG | PACKAGING CORP AMER | 20,074 | $4.375M | 0.2% | $205.98 | -1.0% | COM | 695156109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 39,403 | $4.353M | 0.2% | $98.91 | — | SMLLCP 600 IDX | 921932828 |
| IAU | ISHARES GOLD TR | 59,632 | $4.339M | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 43,255 | $4.336M | 0.2% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,731 | $4.213M | 0.2% | $29.01 | — | COM | 293792107 |
| ICUI | ICU MED INC | 34,911 | $4.188M | 0.2% | $110.72 | +14.4% | COM | 44930G107 |
| SAIA | SAIA INC | 13,974 | $4.183M | 0.2% | $465.78 | -35.2% | COM | 78709Y105 |
| CRM | SALESFORCE INC | 17,496 | $4.147M | 0.2% | $275.12 | -8.6% | COM | 79466L302 |
| TOL | TOLL BROTHERS INC | 30,017 | $4.147M | 0.2% | $130.41 | +0.1% | COM | 889478103 |
| LIVN | LIVANOVA PLC | 77,915 | $4.081M | 0.2% | $49.27 | +2.2% | SHS | G5509L101 |
| FSLR | FIRST SOLAR INC | 18,437 | $4.066M | 0.2% | $179.64 | +6.8% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 11,764 | $4.062M | 0.2% | $431.88 | -30.8% | COM | 91324P102 |
| ACIW | ACI WORLDWIDE INC | 76,538 | $4.039M | 0.2% | $53.07 | -10.9% | COM | 004498101 |
| LMB | LIMBACH HLDGS INC | 41,279 | $4.009M | 0.2% | $91.46 | +31.6% | COM | 53263P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,764 | $3.824M | 0.1% | $428.43 | -2.5% | COM | 92532F100 |
| NUE | NUCOR CORP | 28,228 | $3.823M | 0.1% | $159.03 | -11.6% | COM | 670346105 |
| CBOE | CBOE GLOBAL MKTS INC | 15,584 | $3.822M | 0.1% | $227.34 | +5.7% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 110,336 | $3.792M | 0.1% | $44.30 | -22.5% | COM STK | 806857108 |
| SLNO | SOLENO THERAPEUTICS INC | 55,730 | $3.767M | 0.1% | $58.17 | +27.5% | COM | 834203309 |
| BFC | BANK FIRST CORP | 31,000 | $3.761M | 0.1% | $76.11 | +62.3% | COM | 06211J100 |
| ALAB | ASTERA LABS INC | 18,962 | $3.713M | 0.1% | $93.79 | +75.3% | COM | 04626A103 |
| KRG | KITE RLTY GROUP TR | 165,899 | $3.7M | 0.1% | $22.38 | — | COM NEW | 49803T300 |
| WFC | WELLS FARGO CO NEW | 44,102 | $3.697M | 0.1% | $59.16 | +36.0% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 6,543 | $3.679M | 0.1% | $948.59 | -40.5% | COM | 75886F107 |
| EPAC | ENERPAC TOOL GROUP CORP | 87,625 | $3.593M | 0.1% | $43.00 | -6.2% | CL A COM | 292765104 |
| VNT | VONTIER CORPORATION | 85,292 | $3.58M | 0.1% | $40.32 | +2.1% | COM | 928881101 |
| EVR | EVERCORE INC | 10,491 | $3.539M | 0.1% | $191.57 | +62.9% | CLASS A | 29977A105 |
| EVTC | EVERTEC INC | 101,069 | $3.414M | 0.1% | $35.50 | -1.8% | COM | 30040P103 |
| FCX | FREEPORT-MCMORAN INC | 86,484 | $3.392M | 0.1% | $47.65 | -9.3% | CL B | 35671D857 |
| LMAT | LEMAITRE VASCULAR INC | 37,971 | $3.323M | 0.1% | $78.69 | +13.1% | COM | 525558201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 53,107 | $3.314M | 0.1% | $67.75 | +2.8% | COM | 74112D101 |
| IEFA | ISHARES TR | 37,652 | $3.287M | 0.1% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 42,743 | $3.227M | 0.1% | $68.71 | +5.1% | COM | 65339F101 |
| COGT | COGENT BIOSCIENCES INC | 220,168 | $3.162M | 0.1% | $8.41 | +40.9% | COM | 19240Q201 |
| — | CYBERARK SOFTWARE LTD | 6,454 | $3.118M | 0.1% | $335.17 | — | SHS | M2682V108 |
| AVNT | AVIENT CORPORATION | 92,327 | $3.042M | 0.1% | $41.75 | -17.9% | COM | 05368V106 |
| NKTR | NEKTAR THERAPEUTICS | 53,088 | $3.021M | 0.1% | $33.10 | 0.0% | COM NEW | 640268306 |
| HMN | HORACE MANN EDUCATORS CORP N | 66,657 | $3.011M | 0.1% | $42.12 | +4.4% | COM | 440327104 |
| KAI | KADANT INC | 9,986 | $2.972M | 0.1% | $282.86 | +15.1% | COM | 48282T104 |
| GH | GUARDANT HEALTH INC | 47,204 | $2.949M | 0.1% | $45.09 | +20.6% | COM | 40131M109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,094 | $2.927M | 0.1% | $134.82 | +19.7% | COM | 007903107 |
| LPLA | LPL FINL HLDGS INC | 8,767 | $2.917M | 0.1% | $236.01 | +53.6% | COM | 50212V100 |
| FAST | FASTENAL CO | 59,144 | $2.9M | 0.1% | $36.37 | +29.1% | COM | 311900104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,322 | $2.9M | 0.1% | $313.15 | +19.1% | COM | 558868105 |
| INTA | INTAPP INC | 70,167 | $2.87M | 0.1% | $33.99 | +27.2% | COM | 45827U109 |
| PFE | PFIZER INC | 112,536 | $2.867M | 0.1% | $24.67 | -2.1% | COM | 717081103 |
| SYY | SYSCO CORP | 34,749 | $2.861M | 0.1% | $72.21 | +9.2% | COM | 871829107 |
| MRK | MERCK & CO INC | 33,990 | $2.853M | 0.1% | $112.13 | -27.7% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,825 | $2.82M | 0.1% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| RDNT | RADNET INC | 36,841 | $2.808M | 0.1% | $72.65 | -10.6% | COM | 750491102 |
| IPAR | INTERPARFUMS INC | 27,991 | $2.754M | 0.1% | $121.45 | -3.0% | COM | 458334109 |
| ALLY | ALLY FINL INC | 69,421 | $2.721M | 0.1% | $36.18 | +8.8% | COM | 02005N100 |
| MCD | MCDONALDS CORP | 8,888 | $2.701M | 0.1% | $278.55 | +8.2% | COM | 580135101 |
| KRRO | KORRO BIO INC | 55,245 | $2.646M | 0.1% | $22.19 | 0.0% | COM | 500946108 |
| KEX | KIRBY CORP | 31,648 | $2.641M | 0.1% | $111.71 | -10.1% | COM | 497266106 |
| LIN | LINDE PLC | 5,543 | $2.633M | 0.1% | $457.30 | +2.9% | SHS | G54950103 |
| MAA | MID-AMER APT CMNTYS INC | 18,764 | $2.622M | 0.1% | $152.49 | -6.5% | COM | 59522J103 |
| MZTI | --- | 15,066 | $2.603M | 0.1% | $186.51 | -3.8% | COM | 513847103 |
| QCOM | QUALCOMM INC | 15,596 | $2.595M | 0.1% | $166.18 | -5.4% | COM | 747525103 |
| — | VERITEX HLDGS INC | 77,156 | $2.587M | 0.1% | $22.15 | — | COM | 923451108 |
| VVV | VALVOLINE INC | 71,574 | $2.57M | 0.1% | $41.98 | -9.1% | COM | 92047W101 |
| BBIO | BRIDGEBIO PHARMA INC | 49,298 | $2.561M | 0.1% | $26.31 | +85.4% | COM | 10806X102 |
| EOG | EOG RES INC | 22,804 | $2.557M | 0.1% | $121.82 | -3.2% | COM | 26875P101 |
| KWR | QUAKER HOUGHTON | 19,160 | $2.524M | 0.1% | $166.51 | -21.0% | COM | 747316107 |
| HAE | HAEMONETICS CORP MASS | 51,500 | $2.51M | 0.1% | $80.79 | -23.4% | COM | 405024100 |
| CORT | CORCEPT THERAPEUTICS INC | 29,687 | $2.467M | 0.1% | $72.47 | -0.1% | COM | 218352102 |
| CMCSA | COMCAST CORP NEW | 78,321 | $2.461M | 0.1% | $36.82 | -9.9% | CL A | 20030N101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 199,204 | $2.426M | 0.1% | $11.85 | +16.6% | COM | 483497103 |
| BRBR | BELLRING BRANDS INC | 65,463 | $2.38M | 0.1% | $59.34 | -23.9% | COMMON STOCK | 07831C103 |
| PRGS | PROGRESS SOFTWARE CORP | 54,139 | $2.378M | 0.1% | $50.85 | -9.4% | COM | 743312100 |
| IRM | IRON MTN INC DEL | 23,106 | $2.355M | 0.1% | $83.74 | +13.1% | COM | 46284V101 |
| SNA | SNAP ON INC | 6,790 | $2.353M | 0.1% | $275.72 | +17.4% | COM | 833034101 |
| LEVI | LEVI STRAUSS & CO NEW | 99,980 | $2.33M | 0.1% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| WVE | WAVE LIFE SCIENCES LTD | 318,087 | $2.328M | 0.1% | $11.94 | -32.2% | SHS | Y95308105 |
| IP | INTERNATIONAL PAPER CO | 50,114 | $2.325M | 0.1% | $52.28 | -8.2% | COM | 460146103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,474 | $2.295M | 0.1% | $349.98 | -3.9% | COM | 91307C102 |
| TMUS | T-MOBILE US INC | 9,437 | $2.259M | 0.1% | $241.15 | -0.3% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 13,226 | $2.252M | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| AZZ | AZZ INC | 20,497 | $2.237M | 0.1% | $110.55 | 0.0% | COM | 002474104 |
| CASY | CASEYS GEN STORES INC | 3,950 | $2.233M | 0.1% | $521.89 | 0.0% | COM | 147528103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 63,552 | $2.197M | 0.1% | $35.83 | 0.0% | COM | 89214P109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 29,806 | $2.185M | 0.1% | $45.32 | +40.3% | COM | 604749101 |
| CLX | CLOROX CO DEL | 17,609 | $2.171M | 0.1% | $136.63 | -10.5% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 3,580 | $2.149M | 0.1% | $543.82 | — | UNIT SER 1 | 46090E103 |
| FE | FIRSTENERGY CORP | 45,720 | $2.095M | 0.1% | $37.29 | +12.9% | COM | 337932107 |
| STAG | STAG INDL INC | 59,326 | $2.094M | 0.1% | $36.06 | — | COM | 85254J102 |
| UFPI | UFP INDUSTRIES INC | 22,352 | $2.09M | 0.1% | $117.22 | -13.9% | COM | 90278Q108 |
| EEM | ISHARES TR | 39,000 | $2.083M | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| ADT | ADT INC DEL | 239,027 | $2.082M | 0.1% | $8.04 | +5.5% | COM | 00090Q103 |
| TROW | PRICE T ROWE GROUP INC | 20,181 | $2.071M | 0.1% | $106.06 | -3.1% | COM | 74144T108 |
| ASTH | ASTRANA HEALTH INC | 72,677 | $2.06M | 0.1% | $39.66 | -31.7% | COM NEW | 03763A207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,068 | $2.057M | 0.1% | $80.54 | 0.0% | COM NEW | 054540208 |
| CCI | CROWN CASTLE INC | 21,319 | $2.057M | 0.1% | $93.74 | +5.7% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 3,355 | $2.054M | 0.1% | $500.12 | — | S&P 500 ETF SHS | 922908363 |
| OSPN | ONESPAN INC | 127,894 | $2.032M | 0.1% | $17.32 | -13.4% | COM | 68287N100 |
| PTEN | PATTERSON-UTI ENERGY INC | 387,641 | $2.008M | 0.1% | $10.90 | -47.2% | COM | 703481101 |
| GSK | GSK PLC | 46,486 | $2.006M | 0.1% | $38.08 | — | SPONSORED ADR | 37733W204 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 76,229 | $1.994M | 0.1% | $26.16 | — | BULLETSHS 2030 | 46139W841 |
| IEMG | ISHARES INC | 29,594 | $1.951M | 0.1% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 41,610 | $1.927M | 0.1% | $43.87 | — | PORTFOLIO S&P600 | 78468R853 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 54,040 | $1.891M | 0.1% | $32.88 | +5.7% | COM | 19459J104 |
| IVV | ISHARES TR | 2,821 | $1.888M | 0.1% | $520.86 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 20,859 | $1.871M | 0.1% | $141.64 | -31.7% | COM | 87612E106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 61,753 | $1.858M | 0.1% | $46.48 | -35.5% | COM | 90400D108 |
| MFC | MANULIFE FINL CORP | 59,444 | $1.852M | 0.1% | $30.26 | +1.9% | COM | 56501R106 |
| ATEC | ALPHATEC HLDGS INC | 126,691 | $1.842M | 0.1% | $8.79 | +58.3% | COM NEW | 02081G201 |
| EVRG | EVERGY INC | 24,176 | $1.838M | 0.1% | $59.60 | +17.9% | COM | 30034W106 |
| GRBK | GREEN BRICK PARTNERS INC | 24,873 | $1.837M | 0.1% | $68.33 | 0.0% | COM | 392709101 |
| MO | ALTRIA GROUP INC | 27,442 | $1.813M | 0.1% | $41.48 | +48.0% | COM | 02209S103 |
| FDX | FEDEX CORP | 7,608 | $1.794M | 0.1% | $249.99 | -8.7% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,303 | $1.787M | 0.1% | $95.84 | +8.1% | COM | 101137107 |
| SPHY | SPDR SERIES TRUST | 74,249 | $1.769M | 0.1% | $23.83 | — | PORTFLI HIGH YLD | 78468R606 |
| KLAC | KLA CORP | 1,551 | $1.673M | 0.1% | $723.30 | +28.6% | COM NEW | 482480100 |
| IONQ | IONQ INC | 27,165 | $1.671M | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 64,193 | $1.665M | 0.1% | $25.57 | 0.0% | COM | 03823U102 |
| CVS | CVS HEALTH CORP | 21,966 | $1.656M | 0.1% | $58.35 | +16.2% | COM | 126650100 |
| UFIV | RBB FD INC | 32,830 | $1.62M | 0.1% | $49.00 | — | US TREAS 5 YR NT | 74933W510 |
| PEP | PEPSICO INC | 11,433 | $1.606M | 0.1% | $162.33 | -13.5% | COM | 713448108 |
| TDTT | FLEXSHARES TR | 65,587 | $1.596M | 0.1% | $23.96 | — | IBOXX 3R TARGT | 33939L506 |
| INSM | INSMED INC | 11,067 | $1.594M | 0.1% | $72.02 | +70.1% | COM PAR $.01 | 457669307 |
| SBUX | STARBUCKS CORP | 18,696 | $1.582M | 0.1% | $93.27 | -5.0% | COM | 855244109 |
| SPSC | SPS COMM INC | 15,123 | $1.575M | 0.1% | $182.97 | -35.0% | COM | 78463M107 |
| SVRA | SAVARA INC | 433,713 | $1.548M | 0.1% | $2.94 | +0.5% | COM | 805111101 |
| VNQ | VANGUARD INDEX FDS | 16,759 | $1.532M | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| NRG | NRG ENERGY INC | 9,445 | $1.53M | 0.1% | $75.54 | +105.5% | COM NEW | 629377508 |
| XLK | SELECT SECTOR SPDR TR | 5,377 | $1.516M | 0.1% | $231.09 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 5,565 | $1.504M | 0.1% | $268.48 | +0.5% | COM | 12572Q105 |
| TM | TOYOTA MOTOR CORP | 7,789 | $1.488M | 0.1% | $176.21 | — | ADS | 892331307 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,153 | $1.488M | 0.1% | $114.33 | — | CL A | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,876 | $1.446M | 0.1% | $456.46 | +6.1% | CL B NEW | 084670702 |
| — | AKERO THERAPEUTICS INC | 29,675 | $1.409M | 0.1% | $35.57 | — | COM | 00973Y108 |
| KMB | KIMBERLY-CLARK CORP | 11,090 | $1.379M | 0.1% | $125.54 | +1.0% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 77,933 | $1.337M | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 18,168 | $1.326M | 0.1% | $73.92 | +1.5% | COM | 682680103 |
| IGIB | ISHARES TR | 24,061 | $1.301M | 0.1% | $51.72 | — | ISHS 5-10YR INVT | 464288638 |
| NOBL | PROSHARES TR | 12,200 | $1.258M | 0.0% | $99.64 | — | S&P 500 DV ARIST | 74348A467 |
| IGSB | ISHARES TR | 23,064 | $1.223M | 0.0% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| WHR | WHIRLPOOL CORP | 15,371 | $1.208M | 0.0% | $101.25 | -9.4% | COM | 963320106 |
| IBND | SPDR SERIES TRUST | 35,676 | $1.151M | 0.0% | $28.71 | — | BLOOMBERG INTL | 78464A151 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,715 | $1.126M | 0.0% | $19.22 | — | COM NEW | 035710839 |
| PLYM | PLYMOUTH INDL REIT INC | 50,379 | $1.125M | 0.0% | $21.38 | — | COM | 729640102 |
| IWD | ISHARES TR | 5,343 | $1.088M | 0.0% | $187.01 | — | RUS 1000 VAL ETF | 464287598 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,582 | $1.079M | 0.0% | $16.57 | +42.7% | COM | 004225108 |
| GS | GOLDMAN SACHS GROUP INC | 1,329 | $1.058M | 0.0% | $468.51 | +56.8% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 13,331 | $1.041M | 0.0% | $75.37 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 1,372 | $1.04M | 0.0% | $543.36 | +35.3% | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 4,891 | $1.024M | 0.0% | $169.43 | — | EXTEND MKT ETF | 922908652 |
| REXR | REXFORD INDL RLTY INC | 23,660 | $973K | 0.0% | $43.44 | — | COM | 76169C100 |
| OFIX | ORTHOFIX MED INC | 66,322 | $971K | 0.0% | $15.53 | -15.5% | COM | 68752M108 |
| SYRE | SPYRE THERAPEUTICS INC | 54,893 | $920K | 0.0% | $28.11 | -42.0% | COM NEW | 00773J202 |
| IEI | ISHARES TR | 7,610 | $910K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,292 | $900K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 12,894 | $899K | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| CBLL | CERIBELL INC | 77,525 | $891K | 0.0% | $14.41 | -6.4% | COM | 15678C102 |
| EMR | EMERSON ELEC CO | 6,738 | $884K | 0.0% | $109.80 | +23.4% | COM | 291011104 |
| DE | DEERE & CO | 1,929 | $882K | 0.0% | $379.92 | +28.9% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 5,100 | $882K | 0.0% | $164.63 | +2.4% | COM | 253868103 |
| TRGP | TARGA RES CORP | 5,173 | $867K | 0.0% | $113.18 | +45.9% | COM | 87612G101 |
| GMED | GLOBUS MED INC | 14,848 | $850K | 0.0% | $81.30 | -29.2% | CL A | 379577208 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 37,312 | $848K | 0.0% | $22.74 | — | BULETSHS 2027 | 46138J585 |
| ENR | ENERGIZER HLDGS INC NEW | 32,117 | $799K | 0.0% | $26.49 | -4.8% | COM | 29272W109 |
| TILT | FLEXSHARES TR | 3,067 | $743K | 0.0% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| QDF | FLEXSHARES TR | 9,337 | $739K | 0.0% | $70.55 | — | QUALT DIVD IDX | 33939L860 |
| SPMD | SPDR SERIES TRUST | 12,812 | $733K | 0.0% | $51.55 | — | PORTFOLIO S&P400 | 78464A847 |
| KR | KROGER CO | 10,800 | $728K | 0.0% | $52.81 | +30.8% | COM | 501044101 |
| IWO | ISHARES TR | 2,254 | $721K | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,671 | $693K | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 7,173 | $682K | 0.0% | $93.73 | — | MBS ETF | 464288588 |
| USXF | ISHARES TR | 11,461 | $657K | 0.0% | $49.03 | — | ESG MSCI USA ETF | 46436E767 |
| EPC | EDGEWELL PERS CARE CO | 31,895 | $649K | 0.0% | $36.95 | -37.3% | COM | 28035Q102 |
| RAVI | FLEXSHARES TR | 8,566 | $648K | 0.0% | $75.59 | — | FLEXSHARES ULTRA | 33939L886 |
| FIX | COMFORT SYS USA INC | 784 | $647K | 0.0% | $316.07 | +114.2% | COM | 199908104 |
| SHY | ISHARES TR | 7,730 | $641K | 0.0% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 4,075 | $632K | 0.0% | $94.75 | +61.6% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 13,720 | $627K | 0.0% | $38.37 | +15.6% | COM | 89832Q109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,166 | $601K | 0.0% | $22.15 | — | UNIT BEN INT | 46428R107 |
| SHW | SHERWIN WILLIAMS CO | 1,715 | $594K | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,686 | $592K | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| VOT | VANGUARD INDEX FDS | 1,862 | $547K | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| HLNE | HAMILTON LANE INC | 3,953 | $533K | 0.0% | $134.09 | +12.5% | CL A | 407497106 |
| PM | PHILIP MORRIS INTL INC | 3,203 | $520K | 0.0% | $94.95 | +74.0% | COM | 718172109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,465 | $515K | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| TKO | TKO GROUP HOLDINGS INC | 2,501 | $505K | 0.0% | $129.36 | +40.3% | CL A | 87256C101 |
| BOX | BOX INC | 15,563 | $502K | 0.0% | $28.07 | +15.3% | CL A | 10316T104 |
| — | WELLS FARGO CO NEW | 401 | $496K | 0.0% | $1193.83 | — | PERP PFD CNV A | 949746804 |
| APG | API GROUP CORP | 14,242 | $489K | 0.0% | $27.32 | +27.8% | COM STK | 00187Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 759 | $478K | 0.0% | $574.57 | +3.5% | COM | 573284106 |
| WBS | WEBSTER FINL CORP | 8,035 | $478K | 0.0% | $54.79 | +8.7% | COM | 947890109 |
| HIMS | HIMS & HERS HEALTH INC | 8,403 | $477K | 0.0% | $24.77 | +106.8% | COM CL A | 433000106 |
| BKNG | BOOKING HOLDINGS INC | 85 | $459K | 0.0% | $3742.27 | +48.7% | COM | 09857L108 |
| SSB | SOUTHSTATE CORPORATION | 4,596 | $454K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 26,533 | $448K | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| PSTG | PURE STORAGE INC | 5,292 | $444K | 0.0% | $52.04 | +27.8% | CL A | 74624M102 |
| XLV | SELECT SECTOR SPDR TR | 3,185 | $443K | 0.0% | $135.78 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 939 | $440K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 1,458 | $439K | 0.0% | $167.93 | +62.4% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,740 | $430K | 0.0% | $229.00 | — | NASDAQ 100 ETF | 46138G649 |
| ESAB | ESAB CORPORATION | 3,701 | $414K | 0.0% | $120.09 | -1.1% | COM | 29605J106 |
| AXS | AXIS CAP HLDGS LTD | 4,273 | $409K | 0.0% | $86.73 | +11.7% | SHS | G0692U109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,340 | $406K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| WEC | WEC ENERGY GROUP INC | 3,461 | $397K | 0.0% | $95.30 | +12.4% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 4,835 | $387K | 0.0% | $89.58 | -5.5% | COM | 194162103 |
| CTAS | CINTAS CORP | 1,882 | $386K | 0.0% | $196.67 | +8.2% | COM | 172908105 |
| GLD | SPDR GOLD TR | 1,083 | $385K | 0.0% | $252.20 | — | GOLD SHS | 78463V107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,626 | $383K | 0.0% | $120.97 | +5.4% | COM | 025932104 |
| UTEN | RBB FD INC | 8,612 | $381K | 0.0% | $45.36 | — | US TREASR 10 YR | 74933W536 |
| BLD | TOPBUILD CORP | 965 | $377K | 0.0% | $365.76 | +9.1% | COM | 89055F103 |
| POST | POST HLDGS INC | 3,481 | $374K | 0.0% | $108.17 | -0.8% | COM | 737446104 |
| IJH | ISHARES TR | 5,725 | $374K | 0.0% | $60.32 | — | CORE S&P MCP ETF | 464287507 |
| PGNY | PROGYNY INC | 16,930 | $364K | 0.0% | $26.44 | -14.0% | COM | 74340E103 |
| COF | CAPITAL ONE FINL CORP | 1,659 | $353K | 0.0% | $137.19 | +58.8% | COM | 14040H105 |
| HRI | HERC HLDGS INC | 3,023 | $353K | 0.0% | $149.48 | -14.8% | COM | 42704L104 |
| TXRH | TEXAS ROADHOUSE INC | 2,122 | $353K | 0.0% | $182.95 | -4.3% | COM | 882681109 |
| — | PENNYMAC CORP | 335,000 | $345K | 0.0% | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| ANET | ARISTA NETWORKS INC | 2,323 | $338K | 0.0% | $91.56 | +40.6% | COM SHS | 040413205 |
| BHVN | BIOHAVEN LTD | 22,476 | $337K | 0.0% | $41.55 | -65.0% | COM | G1110E107 |
| SN | SHARKNINJA INC | 3,233 | $333K | 0.0% | $104.74 | +9.0% | COM SHS | G8068L108 |
| IEF | ISHARES TR | 3,332 | $321K | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 2,579 | $319K | 0.0% | $94.26 | +27.1% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 74 | $317K | 0.0% | $3234.20 | +24.0% | COM | 053332102 |
| USVN | RBB FD INC | 6,389 | $311K | 0.0% | $47.13 | — | US TREAS 7 YR NT | 74933W528 |
| UTRE | RBB FD INC | 6,209 | $309K | 0.0% | $49.06 | — | US TREAS 3 YR NT | 74933W494 |
| IGF | ISHARES TR | 5,036 | $308K | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| UNM | UNUM GROUP | 3,930 | $306K | 0.0% | $78.98 | -5.1% | COM | 91529Y106 |
| USHY | ISHARES TR | 8,078 | $305K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| XLY | SELECT SECTOR SPDR TR | 1,255 | $301K | 0.0% | $221.44 | — | SBI CONS DISCR | 81369Y407 |
| ATI | ATI INC | 3,647 | $297K | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| WING | WINGSTOP INC | 1,178 | $296K | 0.0% | $355.47 | -12.6% | COM | 974155103 |
| SPTM | SPDR SERIES TRUST | 3,582 | $289K | 0.0% | $69.78 | — | PORTFOLI S&P1500 | 78464A805 |
| XLI | SELECT SECTOR SPDR TR | 1,857 | $286K | 0.0% | $148.77 | — | INDL | 81369Y704 |
| UTWO | RBB FD INC | 5,674 | $276K | 0.0% | $48.53 | — | US TREASY 2 YR | 74933W486 |
| SNPS | SYNOPSYS INC | 538 | $265K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| DINO | HF SINCLAIR CORP | 5,054 | $265K | 0.0% | $33.51 | +39.4% | COM | 403949100 |
| NVS | NOVARTIS AG | 2,050 | $263K | 0.0% | $115.61 | — | SPONSORED ADR | 66987V109 |
| GUNR | FLEXSHARES TR | 5,879 | $257K | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| ALL | ALLSTATE CORP | 1,185 | $254K | 0.0% | $161.46 | +24.0% | COM | 020002101 |
| WFRD | WEATHERFORD INTL PLC | 3,710 | $254K | 0.0% | $59.40 | 0.0% | ORD SHS | G48833118 |
| MANH | MANHATTAN ASSOCIATES INC | 1,234 | $253K | 0.0% | $283.60 | -25.4% | COM | 562750109 |
| XLU | SELECT SECTOR SPDR TR | 2,900 | $253K | 0.0% | $80.45 | — | SBI INT-UTILS | 81369Y886 |
| NVCR | NOVOCURE LTD | 19,173 | $248K | 0.0% | $21.20 | -37.0% | ORD SHS | G6674U108 |
| CRL | CHARLES RIV LABS INTL INC | 1,570 | $246K | 0.0% | $191.82 | -17.2% | COM | 159864107 |
| XLP | SELECT SECTOR SPDR TR | 3,113 | $244K | 0.0% | $78.36 | — | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 2,163 | $240K | 0.0% | $73.07 | +53.7% | COM | 375558103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,001 | $237K | 0.0% | $21.57 | — | BULETSHS 2029 HG | 46138J395 |
| APH | AMPHENOL CORP NEW | 1,840 | $228K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 1,499 | $226K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $226K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $225K | 0.0% | $237.77 | +8.2% | COM | 452308109 |
| SPYM | SPDR SERIES TRUST | 2,862 | $224K | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| GEV | GE VERNOVA INC | 361 | $222K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 740 | $220K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,583 | $220K | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| NTNX | NUTANIX INC | 2,948 | $219K | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| SMPL | SIMPLY GOOD FOODS CO | 8,778 | $218K | 0.0% | $35.79 | -17.5% | COM | 82900L102 |
| ONON | ON HLDG AG | 5,115 | $217K | 0.0% | $42.59 | +11.7% | NAMEN AKT A | H5919C104 |
| ASML | ASML HOLDING N V | 220 | $213K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| GRMN | GARMIN LTD | 863 | $212K | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,443 | $212K | 0.0% | $89.06 | -23.8% | COM | 459506101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,825 | $207K | 0.0% | $194.36 | -33.1% | COM | 45765U103 |
| PRU | PRUDENTIAL FINL INC | 1,978 | $205K | 0.0% | $100.28 | +2.9% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 2,501 | $204K | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| GEL | GENESIS ENERGY L P | 12,070 | $202K | 0.0% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| GIS | GENERAL MLS INC | 3,980 | $201K | 0.0% | $64.44 | -23.2% | COM | 370334104 |
| DSP | VIANT TECHNOLOGY INC | 13,515 | $117K | 0.0% | $18.33 | -37.8% | COM CL A | 92557A101 |
| — | GREENBRIER COS INC | 29,000 | $31,057 | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |