Location: Washington, DC
CIK: 0001834499 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $2.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 432,578 | $118M | 4.5% | $178.54 | +50.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 365,392 | $114M | 4.3% | $162.93 | +75.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 596,889 | $111M | 4.2% | $100.16 | +85.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 219,416 | $106M | 4.0% | $400.76 | +24.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 268,505 | $92.93M | 3.5% | $160.15 | +122.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 336,586 | $77.69M | 3.0% | $178.51 | +28.2% | COM | 023135106 |
| META | META PLATFORMS INC | 85,652 | $56.54M | 2.1% | $465.88 | +43.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 82,647 | $47.18M | 1.8% | $452.47 | +23.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 37,498 | $40.3M | 1.5% | $788.99 | +21.1% | COM | 532457108 |
| TBIL | RBB FD INC | 802,428 | $40.03M | 1.5% | $49.90 | — | US TREAS 3 MNTH | 74933W452 |
| V | VISA INC | 112,577 | $39.48M | 1.5% | $270.47 | +25.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 103,988 | $33.51M | 1.3% | $193.04 | +60.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 175,043 | $32.24M | 1.2% | $163.38 | +23.5% | COM | 697435105 |
| ZHOG | RBB FD INC | 620,294 | $32.23M | 1.2% | $51.77 | — | FM OPPORTUNISTIC | 74933W445 |
| HD | HOME DEPOT INC | 84,811 | $29.18M | 1.1% | $328.53 | +11.0% | COM | 437076102 |
| ZTRE | RBB FD INC | 549,310 | $28.14M | 1.1% | $50.43 | — | F/M 3 YEAR INVES | 74933W395 |
| NOW | SERVICENOW INC | 147,712 | $22.63M | 0.9% | $166.56 | +3.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 38,850 | $22M | 0.8% | $474.02 | +12.3% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 349,683 | $21.84M | 0.8% | $49.17 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 255,815 | $19.71M | 0.7% | $50.80 | +45.3% | COM | 17275R102 |
| ZTOP | RBB FD INC | 371,314 | $19.38M | 0.7% | $52.38 | — | F/M HIGH YIELD | 74933W197 |
| ZTEN | RBB FD INC | 369,853 | $19M | 0.7% | $50.35 | — | F M 10 YEAR INVE | 74933W411 |
| COST | COSTCO WHSL CORP NEW | 21,815 | $18.81M | 0.7% | $770.33 | +17.6% | COM | 22160K105 |
| INTU | INTUIT | 28,309 | $18.75M | 0.7% | $627.94 | +5.2% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 26,546 | $17.96M | 0.7% | $434.21 | +56.8% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 330,686 | $17.78M | 0.7% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 22,813 | $17.61M | 0.7% | $756.09 | -10.2% | COM | 75886F107 |
| AGG | ISHARES TR | 173,400 | $17.32M | 0.7% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 54,209 | $17.27M | 0.7% | $333.57 | +6.2% | SHS | G29183103 |
| ADSK | AUTODESK INC | 57,701 | $17.08M | 0.6% | $224.64 | +34.7% | COM | 052769106 |
| RTX | RTX CORPORATION | 89,472 | $16.41M | 0.6% | $102.66 | +68.8% | COM | 75513E101 |
| EFA | ISHARES TR | 168,222 | $16.15M | 0.6% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 27,693 | $15.79M | 0.6% | $444.00 | +30.4% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,981 | $15.69M | 0.6% | $179.74 | +66.2% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 25,493 | $15.42M | 0.6% | $406.48 | +35.2% | COM | 90384S303 |
| MS | MORGAN STANLEY | 84,196 | $14.95M | 0.6% | $92.22 | +80.5% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 75,878 | $14.8M | 0.6% | $185.71 | +5.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 70,755 | $14.64M | 0.6% | $142.92 | +37.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 63,662 | $14.55M | 0.6% | $161.69 | +40.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 64,533 | $14.18M | 0.5% | $204.51 | +3.9% | COM | 94106L109 |
| TSLA | TESLA INC | 28,776 | $12.94M | 0.5% | $229.06 | +93.5% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 42,974 | $12.47M | 0.5% | $249.20 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 95,710 | $11.99M | 0.5% | $102.94 | +23.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 60,843 | $11.86M | 0.5% | $183.02 | +30.1% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 37,982 | $11.78M | 0.4% | $236.12 | +20.8% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 20,167 | $11.55M | 0.4% | $347.04 | +60.1% | COM | 149123101 |
| ZTWO | RBB FD INC | 224,349 | $11.4M | 0.4% | $50.32 | — | F M 2YEAR INVES | 74933W429 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42,724 | $10.97M | 0.4% | $204.28 | +24.9% | COM | 03820C105 |
| WMT | WALMART INC | 97,160 | $10.83M | 0.4% | $63.07 | +70.0% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 62,484 | $10.7M | 0.4% | $84.41 | +84.1% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 68,964 | $10.51M | 0.4% | $147.89 | +2.4% | COM | 166764100 |
| BX | BLACKSTONE INC | 68,083 | $10.49M | 0.4% | $146.23 | +3.6% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,170 | $10.48M | 0.4% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 71,828 | $10.29M | 0.4% | $156.92 | -6.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 15,004 | $10.23M | 0.4% | $566.08 | — | TR UNIT | 78462F103 |
| J | JACOBS SOLUTIONS INC | 75,566 | $10.01M | 0.4% | $115.55 | +26.7% | COM | 46982L108 |
| WTFC | WINTRUST FINL CORP | 70,857 | $9.907M | 0.4% | $111.31 | +19.5% | COM | 97650W108 |
| HIG | HARTFORD INSURANCE GROUP INC | 71,673 | $9.877M | 0.4% | $99.14 | +32.7% | COM | 416515104 |
| ORLY | OREILLY AUTOMOTIVE INC | 107,409 | $9.797M | 0.4% | $89.65 | +9.0% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 29,424 | $9.713M | 0.4% | $375.06 | -10.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 46,362 | $9.677M | 0.4% | $164.71 | +17.0% | COM | 693475105 |
| RBIL | RBB FD INC | 192,419 | $9.556M | 0.4% | $49.99 | — | FM ULTRASHORT TR | 74933W213 |
| VZ | VERIZON COMMUNICATIONS INC | 233,269 | $9.501M | 0.4% | $39.02 | +3.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 101,050 | $9.474M | 0.4% | $101.78 | +5.9% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,211 | $9.358M | 0.4% | $59.51 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 96,361 | $9.256M | 0.4% | $81.84 | +18.7% | SHS | G5960L103 |
| SITM | SITIME CORP | 25,968 | $9.172M | 0.3% | $120.76 | +159.1% | COM | 82982T106 |
| MLI | MUELLER INDS INC | 78,601 | $9.023M | 0.3% | $55.34 | +94.0% | COM | 624756102 |
| KO | COCA COLA CO | 126,022 | $8.81M | 0.3% | $59.34 | +16.9% | COM | 191216100 |
| LGND | LIGAND PHARMACEUTICALS INC | 46,130 | $8.722M | 0.3% | $79.57 | +141.5% | COM NEW | 53220K504 |
| IJR | ISHARES TR | 72,029 | $8.656M | 0.3% | $107.20 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 24,184 | $8.464M | 0.3% | $460.56 | -26.2% | COM | 00724F101 |
| ETR | ENTERGY CORP NEW | 91,543 | $8.461M | 0.3% | $76.21 | +24.1% | COM | 29364G103 |
| COGT | COGENT BIOSCIENCES INC | 235,804 | $8.376M | 0.3% | $9.72 | +189.3% | COM | 19240Q201 |
| PPL | PPL CORP | 234,910 | $8.227M | 0.3% | $27.44 | +30.6% | COM | 69351T106 |
| XYL | XYLEM INC | 59,814 | $8.146M | 0.3% | $143.58 | 0.0% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 67,502 | $8.083M | 0.3% | $65.81 | +74.4% | SHS | G51502105 |
| TMDX | TRANSMEDICS GROUP INC | 65,539 | $7.973M | 0.3% | $119.53 | +5.0% | COM | 89377M109 |
| EGP | EASTGROUP PPTYS INC | 44,189 | $7.872M | 0.3% | $169.82 | — | COM | 277276101 |
| URI | UNITED RENTALS INC | 9,611 | $7.778M | 0.3% | $665.46 | +30.3% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 20,998 | $7.768M | 0.3% | $239.84 | +48.8% | COM | 025816109 |
| MOD | MODINE MFG CO | 58,176 | $7.767M | 0.3% | $95.81 | +55.5% | COM | 607828100 |
| PWR | QUANTA SVCS INC | 18,229 | $7.694M | 0.3% | $269.56 | +63.0% | COM | 74762E102 |
| ENVA | ENOVA INTL INC | 48,739 | $7.662M | 0.3% | $96.57 | +34.8% | COM | 29357K103 |
| FANG | DIAMONDBACK ENERGY INC | 50,790 | $7.635M | 0.3% | $143.66 | +2.4% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 35,504 | $7.604M | 0.3% | $178.84 | +25.6% | COM | 007903107 |
| TSN | TYSON FOODS INC | 129,017 | $7.563M | 0.3% | $56.65 | -3.6% | CL A | 902494103 |
| AXSM | AXSOME THERAPEUTICS INC | 41,132 | $7.512M | 0.3% | $108.42 | +28.8% | COM | 05464T104 |
| ENSG | ENSIGN GROUP INC | 42,568 | $7.415M | 0.3% | $119.24 | +50.6% | COM | 29358P101 |
| PFE | PFIZER INC | 296,956 | $7.394M | 0.3% | $24.89 | +0.6% | COM | 717081103 |
| XBIL | RBB FD INC | 146,740 | $7.347M | 0.3% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| ROST | ROSS STORES INC | 39,154 | $7.053M | 0.3% | $136.98 | +21.6% | COM | 778296103 |
| LIVN | LIVANOVA PLC | 114,458 | $7.043M | 0.3% | $51.78 | +10.3% | SHS | G5509L101 |
| C | CITIGROUP INC | 59,961 | $6.997M | 0.3% | $74.48 | +39.2% | COM NEW | 172967424 |
| NPO | ENPRO INC | 31,670 | $6.781M | 0.3% | $152.10 | +45.4% | COM | 29355X107 |
| STRL | STERLING INFRASTRUCTURE INC | 22,122 | $6.774M | 0.3% | $114.04 | +202.1% | COM | 859241101 |
| WVE | WAVE LIFE SCIENCES LTD | 395,894 | $6.73M | 0.3% | $11.59 | -12.3% | SHS | Y95308105 |
| PLMR | PALOMAR HLDGS INC | 49,665 | $6.693M | 0.3% | $87.65 | +39.3% | COM | 69753M105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,386 | $6.674M | 0.3% | $48.30 | +218.4% | ORDINARY SHARES | G25457105 |
| ESE | ESCO TECHNOLOGIES INC | 34,089 | $6.661M | 0.3% | $114.79 | +83.6% | COM | 296315104 |
| ICUI | ICU MED INC | 46,519 | $6.637M | 0.3% | $116.52 | +15.0% | COM | 44930G107 |
| TVTX | TRAVERE THERAPEUTICS INC | 168,416 | $6.435M | 0.2% | $17.99 | +80.8% | COM | 89422G107 |
| HURN | HURON CONSULTING GROUP INC | 36,902 | $6.381M | 0.2% | $97.81 | +67.4% | COM | 447462102 |
| IESC | IES HLDGS INC | 15,562 | $6.054M | 0.2% | $162.13 | +147.9% | COM | 44951W106 |
| FSS | FEDERAL SIGNAL CORP | 55,201 | $5.994M | 0.2% | $84.22 | +35.8% | COM | 313855108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 224,005 | $5.983M | 0.2% | $22.24 | +7.4% | COM | 004225108 |
| GH | GUARDANT HEALTH INC | 58,567 | $5.982M | 0.2% | $53.70 | +66.6% | COM | 40131M109 |
| XOM | EXXON MOBIL CORP | 49,691 | $5.98M | 0.2% | $110.38 | +4.6% | COM | 30231G102 |
| IDCC | INTERDIGITAL INC | 18,430 | $5.868M | 0.2% | $247.25 | +43.0% | COM | 45867G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,566 | $5.83M | 0.2% | $55.54 | -34.9% | COM | 169656105 |
| VCTR | VICTORY CAP HLDGS INC | 90,786 | $5.728M | 0.2% | $47.09 | +34.5% | COM CL A | 92645B103 |
| BDC | BELDEN INC | 48,810 | $5.689M | 0.2% | $91.07 | +28.1% | COM | 077454106 |
| CRM | SALESFORCE INC | 21,367 | $5.66M | 0.2% | $270.24 | -8.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 17,292 | $5.66M | 0.2% | $280.73 | +12.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 48,839 | $5.556M | 0.2% | $102.50 | +6.9% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 33,894 | $5.512M | 0.2% | $167.91 | +11.0% | COM | 56585A102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,875 | $5.46M | 0.2% | $101.96 | +55.7% | COM | 55405Y100 |
| DRI | DARDEN RESTAURANTS INC | 29,646 | $5.455M | 0.2% | $187.73 | -3.0% | COM | 237194105 |
| ANIP | ANI PHARMACEUTICALS INC | 67,803 | $5.352M | 0.2% | $65.42 | +32.3% | COM | 00182C103 |
| SBCF | SEACOAST BKG CORP FLA | 169,675 | $5.331M | 0.2% | $23.61 | +32.0% | COM NEW | 811707801 |
| TJX | TJX COS INC NEW | 34,287 | $5.267M | 0.2% | $105.20 | +40.4% | COM | 872540109 |
| KNF | KNIFE RIVER CORP | 73,611 | $5.179M | 0.2% | $75.57 | -7.1% | COMMON STOCK | 498894104 |
| CWST | CASELLA WASTE SYS INC | 52,858 | $5.177M | 0.2% | $98.63 | -5.9% | CL A | 147448104 |
| PJT | PJT PARTNERS INC | 30,893 | $5.165M | 0.2% | $156.67 | +9.1% | COM CL A | 69343T107 |
| FN | FABRINET | 11,259 | $5.126M | 0.2% | $212.12 | +105.1% | SHS | G3323L100 |
| IDA | IDACORP INC | 40,323 | $5.103M | 0.2% | $101.99 | +27.5% | COM | 451107106 |
| BANR | BANNER CORP | 80,351 | $5.035M | 0.2% | $63.87 | -2.2% | COM NEW | 06652V208 |
| ITGR | INTEGER HLDGS CORP | 64,070 | $5.025M | 0.2% | $109.33 | -27.1% | COM | 45826H109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,639 | $5.017M | 0.2% | $306.14 | +104.2% | SHS | L8681T102 |
| ECL | ECOLAB INC | 19,010 | $4.991M | 0.2% | $227.14 | +17.0% | COM | 278865100 |
| DKS | DICKS SPORTING GOODS INC | 25,038 | $4.957M | 0.2% | $186.96 | +16.1% | COM | 253393102 |
| PATK | PATRICK INDS INC | 45,246 | $4.906M | 0.2% | $86.64 | +20.8% | COM | 703343103 |
| UNP | UNION PAC CORP | 21,124 | $4.886M | 0.2% | $226.59 | +0.3% | COM | 907818108 |
| MMSI | MERIT MED SYS INC | 55,306 | $4.875M | 0.2% | $79.00 | +7.7% | COM | 589889104 |
| ES | EVERSOURCE ENERGY | 72,086 | $4.854M | 0.2% | $69.55 | 0.0% | COM | 30040W108 |
| IAU | ISHARES GOLD TR | 59,536 | $4.833M | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| FSLR | FIRST SOLAR INC | 18,451 | $4.82M | 0.2% | $179.64 | +40.4% | COM | 336433107 |
| HCA | HCA HEALTHCARE INC | 10,245 | $4.783M | 0.2% | $372.14 | +24.6% | COM | 40412C101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 230,121 | $4.773M | 0.2% | $18.76 | +11.5% | COM | P73684113 |
| BAC | BANK AMERICA CORP | 85,917 | $4.725M | 0.2% | $38.71 | +36.1% | COM | 060505104 |
| ZMUN | RBB FD INC | 94,328 | $4.724M | 0.2% | $50.09 | — | F/M CALLABLE TAX | 74933W163 |
| BOOT | BOOT BARN HLDGS INC | 26,747 | $4.72M | 0.2% | $112.60 | +65.7% | COM | 099406100 |
| NMIH | NMI HLDGS INC | 115,346 | $4.705M | 0.2% | $32.18 | +17.5% | COM | 629209305 |
| EFSC | ENTERPRISE FINL SVCS CORP | 86,597 | $4.676M | 0.2% | $40.91 | +33.6% | COM | 293712105 |
| LMT | LOCKHEED MARTIN CORP | 9,523 | $4.606M | 0.2% | $463.10 | +2.8% | COM | 539830109 |
| NUE | NUCOR CORP | 28,193 | $4.599M | 0.2% | $159.03 | -5.8% | COM | 670346105 |
| WSBC | WESBANCO INC | 137,551 | $4.572M | 0.2% | $31.19 | +3.7% | COM | 950810101 |
| BLK | BLACKROCK INC | 4,252 | $4.551M | 0.2% | $961.85 | +13.3% | COM | 09290D101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49,010 | $4.543M | 0.2% | $80.99 | — | SPONSORED ADR | 82706C108 |
| TXN | TEXAS INSTRS INC | 26,143 | $4.536M | 0.2% | $180.51 | -5.4% | COM | 882508104 |
| PKG | PACKAGING CORP AMER | 21,920 | $4.521M | 0.2% | $205.68 | -1.6% | COM | 695156109 |
| MGY | MAGNOLIA OIL & GAS CORP | 205,569 | $4.5M | 0.2% | $24.66 | -7.8% | CL A | 559663109 |
| IBP | INSTALLED BLDG PRODS INC | 17,306 | $4.489M | 0.2% | $220.32 | +17.2% | COM | 45780R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 39,922 | $4.43M | 0.2% | $99.06 | — | SMLLCP 600 IDX | 921932828 |
| BSX | BOSTON SCIENTIFIC CORP | 46,437 | $4.428M | 0.2% | $97.17 | +0.9% | COM | 101137107 |
| MTRN | MATERION CORP | 35,373 | $4.398M | 0.2% | $113.15 | +9.0% | COM | 576690101 |
| EPAC | ENERPAC TOOL GROUP CORP | 114,218 | $4.368M | 0.2% | $42.21 | -6.2% | CL A COM | 292765104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,731 | $4.319M | 0.2% | $29.01 | — | COM | 293792107 |
| MTDR | MATADOR RES CO | 101,709 | $4.317M | 0.2% | $57.34 | -26.8% | COM | 576485205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,484 | $4.3M | 0.2% | $428.43 | +0.6% | COM | 92532F100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 53,088 | $4.193M | 0.2% | $56.92 | +26.1% | COM | 604749101 |
| VMC | VULCAN MATLS CO | 14,681 | $4.187M | 0.2% | $256.02 | +14.5% | COM | 929160109 |
| MET | METLIFE INC | 52,873 | $4.174M | 0.2% | $70.38 | +12.1% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 106,966 | $4.105M | 0.2% | $44.30 | -18.6% | COM STK | 806857108 |
| SVRA | SAVARA INC | 678,813 | $4.093M | 0.2% | $3.65 | +34.2% | COM | 805111101 |
| TOL | TOLL BROTHERS INC | 29,452 | $3.982M | 0.2% | $130.41 | +4.1% | COM | 889478103 |
| VRT | VERTIV HOLDINGS CO | 24,525 | $3.973M | 0.2% | $171.12 | +1.4% | COM CL A | 92537N108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,163 | $3.964M | 0.2% | $79.91 | +50.9% | COM | 681116109 |
| BBIO | BRIDGEBIO PHARMA INC | 51,172 | $3.914M | 0.1% | $27.75 | +136.5% | COM | 10806X102 |
| DAVE | DAVE INC | 17,578 | $3.892M | 0.1% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| CBOE | CBOE GLOBAL MKTS INC | 15,240 | $3.825M | 0.1% | $227.34 | +9.4% | COM | 12503M108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 236,690 | $3.823M | 0.1% | $12.07 | +9.7% | COM | 483497103 |
| MRK | MERCK & CO INC | 35,675 | $3.755M | 0.1% | $111.24 | -16.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 11,950 | $3.75M | 0.1% | $164.78 | +73.8% | CAP STK CL C | 02079K107 |
| KRG | KITE RLTY GROUP TR | 154,929 | $3.714M | 0.1% | $22.38 | — | COM NEW | 49803T300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,600 | $3.703M | 0.1% | $382.35 | +21.8% | COM | 91307C102 |
| ACIW | ACI WORLDWIDE INC | 74,691 | $3.571M | 0.1% | $53.07 | -8.6% | COM | 004498101 |
| EVR | EVERCORE INC | 10,253 | $3.489M | 0.1% | $191.57 | +67.5% | CLASS A | 29977A105 |
| NEE | NEXTERA ENERGY INC | 42,577 | $3.418M | 0.1% | $68.71 | +20.1% | COM | 65339F101 |
| SYRE | SPYRE THERAPEUTICS INC | 103,718 | $3.398M | 0.1% | $27.18 | -3.9% | COM NEW | 00773J202 |
| WFC | WELLS FARGO CO NEW | 36,185 | $3.372M | 0.1% | $59.16 | +46.4% | COM | 949746101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,738 | $3.341M | 0.1% | $313.15 | +63.1% | COM | 558868105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 94,120 | $3.281M | 0.1% | $26.93 | +10.9% | COM | 03823U102 |
| AZZ | AZZ INC | 30,404 | $3.259M | 0.1% | $108.23 | -4.4% | COM | 002474104 |
| IEFA | ISHARES TR | 36,197 | $3.238M | 0.1% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,294 | $3.237M | 0.1% | $82.06 | +2.0% | COM NEW | 054540208 |
| TARS | TARSUS PHARMACEUTICALS INC | 39,240 | $3.213M | 0.1% | $74.67 | 0.0% | COM | 87650L103 |
| SYK | STRYKER CORPORATION | 9,015 | $3.169M | 0.1% | $339.06 | +7.2% | COM | 863667101 |
| LMB | LIMBACH HLDGS INC | 40,212 | $3.131M | 0.1% | $91.46 | -10.0% | COM | 53263P105 |
| INTA | INTAPP INC | 68,320 | $3.13M | 0.1% | $33.99 | +22.0% | COM | 45827U109 |
| ALAB | ASTERA LABS INC | 18,817 | $3.13M | 0.1% | $93.79 | +78.4% | COM | 04626A103 |
| VNT | VONTIER CORPORATION | 82,949 | $3.084M | 0.1% | $40.32 | -5.1% | COM | 928881101 |
| APP | APPLOVIN CORP | 4,543 | $3.061M | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| LPLA | LPL FINL HLDGS INC | 8,466 | $3.024M | 0.1% | $236.01 | +49.9% | COM | 50212V100 |
| TRVI | TREVI THERAPEUTICS INC | 241,483 | $3.023M | 0.1% | $11.56 | 0.0% | COM | 89532M101 |
| ALLY | ALLY FINL INC | 66,570 | $3.015M | 0.1% | $36.18 | +12.8% | COM | 02005N100 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,834 | $2.994M | 0.1% | $42.12 | +7.5% | COM | 440327104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 86,804 | $2.897M | 0.1% | $35.25 | -4.5% | COM | 89214P109 |
| LMAT | LEMAITRE VASCULAR INC | 35,534 | $2.882M | 0.1% | $78.69 | +9.3% | COM | 525558201 |
| ATRC | ATRICURE INC | 72,588 | $2.872M | 0.1% | $36.66 | 0.0% | COM | 04963C209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,825 | $2.869M | 0.1% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| EVTC | EVERTEC INC | 98,420 | $2.863M | 0.1% | $35.50 | -16.3% | COM | 30040P103 |
| KAI | KADANT INC | 9,721 | $2.771M | 0.1% | $282.86 | +0.3% | COM | 48282T104 |
| MCD | MCDONALDS CORP | 9,009 | $2.753M | 0.1% | $278.91 | +9.4% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,195 | $2.701M | 0.1% | $75.57 | +139.6% | CL A | 69608A108 |
| UTWO | RBB FD INC | 54,935 | $2.668M | 0.1% | $48.56 | — | US TREASY 2 YR | 74933W486 |
| KEX | KIRBY CORP | 23,476 | $2.587M | 0.1% | $111.71 | -9.0% | COM | 497266106 |
| MFC | MANULIFE FINL CORP | 71,295 | $2.587M | 0.1% | $30.87 | +10.0% | COM | 56501R106 |
| KWR | QUAKER HOUGHTON | 18,705 | $2.568M | 0.1% | $166.51 | -18.9% | COM | 747316107 |
| SYY | SYSCO CORP | 34,714 | $2.558M | 0.1% | $72.21 | +4.6% | COM | 871829107 |
| QCOM | QUALCOMM INC | 14,891 | $2.547M | 0.1% | $166.18 | +2.8% | COM | 747525103 |
| NKTR | NEKTAR THERAPEUTICS | 58,123 | $2.457M | 0.1% | $35.08 | +59.5% | COM NEW | 640268306 |
| RMBS | RAMBUS INC DEL | 26,710 | $2.454M | 0.1% | $98.40 | 0.0% | COM | 750917106 |
| MZTI | MARZETTI COMPANY | 14,700 | $2.417M | 0.1% | $186.51 | -10.5% | COM | 513847103 |
| SHEL | SHELL PLC | 31,569 | $2.32M | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,049 | $2.317M | 0.1% | $32.88 | +27.2% | COM | 19459J104 |
| PTEN | PATTERSON-UTI ENERGY INC | 377,323 | $2.305M | 0.1% | $10.90 | -45.2% | COM | 703481101 |
| INSM | INSMED INC | 13,241 | $2.304M | 0.1% | $90.16 | +102.4% | COM PAR $.01 | 457669307 |
| QQQ | INVESCO QQQ TR | 3,744 | $2.3M | 0.1% | $546.91 | — | UNIT SER 1 | 46090E103 |
| CORT | CORCEPT THERAPEUTICS INC | 65,894 | $2.293M | 0.1% | $75.81 | +3.6% | COM | 218352102 |
| PRGS | PROGRESS SOFTWARE CORP | 52,659 | $2.262M | 0.1% | $50.85 | -14.3% | COM | 743312100 |
| LIN | LINDE PLC | 5,299 | $2.259M | 0.1% | $457.30 | -6.6% | SHS | G54950103 |
| EEM | ISHARES TR | 40,878 | $2.236M | 0.1% | $43.15 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 74,712 | $2.233M | 0.1% | $36.82 | -22.5% | CL A | 20030N101 |
| SNA | SNAP ON INC | 6,469 | $2.229M | 0.1% | $275.72 | +23.5% | COM | 833034101 |
| BRBR | BELLRING BRANDS INC | 83,293 | $2.226M | 0.1% | $53.28 | -41.8% | COMMON STOCK | 07831C103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,004 | $2.221M | 0.1% | $67.75 | -9.7% | COM | 74112D101 |
| GSK | GSK PLC | 44,287 | $2.172M | 0.1% | $38.08 | — | SPONSORED ADR | 37733W204 |
| CASY | CASEYS GEN STORES INC | 3,924 | $2.169M | 0.1% | $521.89 | +5.3% | COM | 147528103 |
| SAIA | SAIA INC | 6,622 | $2.162M | 0.1% | $465.78 | -35.1% | COM | 78709Y105 |
| CASH | PATHWARD FINANCIAL INC | 30,395 | $2.158M | 0.1% | $52.35 | +36.8% | COM | 59100U108 |
| STAG | STAG INDL INC | 57,667 | $2.12M | 0.1% | $36.06 | — | COM | 85254J102 |
| FDX | FEDEX CORP | 7,292 | $2.106M | 0.1% | $249.99 | +4.6% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 3,354 | $2.103M | 0.1% | $500.12 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 12,637 | $2.057M | 0.1% | $147.81 | +14.2% | COM | 91913Y100 |
| FAST | FASTENAL CO | 50,479 | $2.026M | 0.1% | $36.37 | +15.6% | COM | 311900104 |
| VVV | VALVOLINE INC | 69,622 | $2.023M | 0.1% | $41.98 | -23.5% | COM | 92047W101 |
| CBLL | CERIBELL INC | 92,131 | $2.02M | 0.1% | $14.59 | +6.4% | COM | 15678C102 |
| LEVI | LEVI STRAUSS & CO NEW | 95,501 | $1.981M | 0.1% | $20.94 | +2.1% | CL A COM STK | 52736R102 |
| FCX | FREEPORT-MCMORAN INC | 38,743 | $1.968M | 0.1% | $47.65 | -9.1% | CL B | 35671D857 |
| IONQ | IONQ INC | 43,587 | $1.956M | 0.1% | $50.42 | +11.1% | COM | 46222L108 |
| FE | FIRSTENERGY CORP | 43,558 | $1.95M | 0.1% | $37.29 | +22.6% | COM | 337932107 |
| IEMG | ISHARES INC | 28,964 | $1.947M | 0.1% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 19,904 | $1.946M | 0.1% | $141.64 | -35.3% | COM | 87612E106 |
| IVV | ISHARES TR | 2,802 | $1.919M | 0.1% | $520.86 | — | CORE S&P500 ETF | 464287200 |
| IP | INTERNATIONAL PAPER CO | 47,884 | $1.886M | 0.1% | $52.28 | -21.9% | COM | 460146103 |
| ADT | ADT INC DEL | 228,003 | $1.84M | 0.1% | $8.04 | +2.9% | COM | 00090Q103 |
| TMUS | T-MOBILE US INC | 9,013 | $1.83M | 0.1% | $241.15 | -12.4% | COM | 872590104 |
| IRM | IRON MTN INC DEL | 22,020 | $1.827M | 0.1% | $83.74 | +10.8% | COM | 46284V101 |
| CCI | CROWN CASTLE INC | 20,355 | $1.809M | 0.1% | $93.74 | -2.8% | COM | 22822V101 |
| TDTT | FLEXSHARES TR | 74,557 | $1.792M | 0.1% | $23.97 | — | IBOXX 3R TARGT | 33939L506 |
| AVAV | AEROVIRONMENT INC | 7,336 | $1.775M | 0.1% | $314.38 | 0.0% | COM | 008073108 |
| TM | TOYOTA MOTOR CORP | 8,264 | $1.769M | 0.1% | $178.38 | — | ADS | 892331307 |
| ASTH | ASTRANA HEALTH INC | 70,745 | $1.755M | 0.1% | $39.66 | -33.0% | COM NEW | 03763A207 |
| CLX | CLOROX CO DEL | 16,859 | $1.7M | 0.1% | $136.63 | -20.8% | COM | 189054109 |
| ATEC | ALPHATEC HLDGS INC | 80,695 | $1.698M | 0.1% | $8.79 | +110.5% | COM NEW | 02081G201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 73,484 | $1.69M | 0.1% | $44.31 | -25.8% | COM | 90400D108 |
| EVRG | EVERGY INC | 23,026 | $1.669M | 0.1% | $59.60 | +26.6% | COM | 30034W106 |
| CVS | CVS HEALTH CORP | 20,992 | $1.666M | 0.1% | $58.35 | +34.8% | COM | 126650100 |
| PEP | PEPSICO INC | 11,259 | $1.616M | 0.1% | $162.33 | -10.1% | COM | 713448108 |
| IVZ | INVESCO LTD | 60,651 | $1.593M | 0.1% | $24.32 | 0.0% | SHS | G491BT108 |
| SBUX | STARBUCKS CORP | 18,606 | $1.567M | 0.1% | $93.27 | -9.9% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 10,833 | $1.56M | 0.1% | $187.21 | — | TECHNOLOGY | 81369Y803 |
| GMED | GLOBUS MED INC | 17,546 | $1.532M | 0.1% | $80.47 | -5.7% | CL A | 379577208 |
| GRBK | GREEN BRICK PARTNERS INC | 24,181 | $1.515M | 0.1% | $68.33 | -3.5% | COM | 392709101 |
| MO | ALTRIA GROUP INC | 26,213 | $1.511M | 0.1% | $41.48 | +43.1% | COM | 02209S103 |
| NKE | NIKE INC | 23,423 | $1.492M | 0.1% | $61.70 | +5.2% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,610 | $1.47M | 0.1% | $114.33 | — | CL A | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,886 | $1.451M | 0.1% | $456.46 | +9.0% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 5,311 | $1.45M | 0.1% | $268.48 | +0.8% | COM | 12572Q105 |
| NRG | NRG ENERGY INC | 9,013 | $1.435M | 0.1% | $75.54 | +118.8% | COM NEW | 629377508 |
| SLNO | SOLENO THERAPEUTICS INC | 29,871 | $1.383M | 0.1% | $58.17 | -5.7% | COM | 834203309 |
| IGSB | ISHARES TR | 25,575 | $1.352M | 0.1% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| USHY | ISHARES TR | 35,491 | $1.327M | 0.1% | $37.26 | — | BROAD USD HIGH | 46435U853 |
| IGIB | ISHARES TR | 24,416 | $1.316M | 0.1% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| IBND | SPDR SERIES TRUST | 40,366 | $1.293M | 0.0% | $29.10 | — | BLOOMBERG INTL | 78464A151 |
| ET | ENERGY TRANSFER L P | 77,933 | $1.285M | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 12,100 | $1.258M | 0.0% | $99.64 | — | S&P 500 DV ARIST | 74348A467 |
| PH | PARKER-HANNIFIN CORP | 1,372 | $1.206M | 0.0% | $543.36 | +50.5% | COM | 701094104 |
| COIN | COINBASE GLOBAL INC | 5,269 | $1.192M | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,075 | $1.186M | 0.0% | $19.22 | — | COM NEW | 035710839 |
| IWD | ISHARES TR | 5,459 | $1.148M | 0.0% | $187.51 | — | RUS 1000 VAL ETF | 464287598 |
| REG | REGENCY CTRS CORP | 16,341 | $1.128M | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| RDNT | RADNET INC | 15,548 | $1.109M | 0.0% | $72.65 | +6.3% | COM | 750491102 |
| WHR | WHIRLPOOL CORP | 15,243 | $1.1M | 0.0% | $101.25 | -27.1% | COM | 963320106 |
| BIV | VANGUARD BD INDEX FDS | 13,927 | $1.085M | 0.0% | $75.48 | — | INTERMED TERM | 921937819 |
| BFC | BANK FIRST CORP | 8,500 | $1.035M | 0.0% | $76.11 | +66.8% | COM | 06211J100 |
| SPHY | SPDR SERIES TRUST | 43,302 | $1.025M | 0.0% | $23.83 | — | PORTFLI HIGH YLD | 78468R606 |
| VXF | VANGUARD INDEX FDS | 4,891 | $1.023M | 0.0% | $169.43 | — | EXTEND MKT ETF | 922908652 |
| OKE | ONEOK INC NEW | 13,885 | $1.021M | 0.0% | $73.92 | -4.7% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 10,052 | $1.014M | 0.0% | $125.54 | -13.7% | COM | 494368103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,935 | $995K | 0.0% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 11,239 | $995K | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| TTI | TETRA TECHNOLOGIES INC DEL | 102,220 | $958K | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| TRGP | TARGA RES CORP | 5,173 | $954K | 0.0% | $113.18 | +48.5% | COM | 87612G101 |
| UFIV | RBB FD INC | 18,657 | $919K | 0.0% | $49.00 | — | US TREAS 5 YR NT | 74933W510 |
| IEI | ISHARES TR | 7,610 | $908K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| LITE | LUMENTUM HLDGS INC | 2,448 | $902K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 110,293 | $901K | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| RAVI | FLEXSHARES TR | 11,552 | $870K | 0.0% | $75.53 | — | FLEXSHARES ULTRA | 33939L886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,337 | $858K | 0.0% | $241.35 | +9.7% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 5,323 | $824K | 0.0% | $164.57 | -0.9% | COM | 253868103 |
| SPMD | SPDR SERIES TRUST | 13,257 | $768K | 0.0% | $51.76 | — | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 1,632 | $760K | 0.0% | $379.92 | +23.1% | COM | 244199105 |
| SPSM | SPDR SERIES TRUST | 16,064 | $752K | 0.0% | $43.87 | — | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 2,254 | $728K | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| HLNE | HAMILTON LANE INC | 5,357 | $719K | 0.0% | $131.91 | -4.7% | CL A | 407497106 |
| MBB | ISHARES TR | 7,476 | $712K | 0.0% | $93.79 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,671 | $691K | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 13,720 | $675K | 0.0% | $38.37 | +19.4% | COM | 89832Q109 |
| KR | KROGER CO | 10,800 | $675K | 0.0% | $52.81 | +23.5% | COM | 501044101 |
| MMM | 3M CO | 4,075 | $652K | 0.0% | $94.75 | +72.2% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,369 | $648K | 0.0% | $398.68 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 7,730 | $640K | 0.0% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| ENR | ENERGIZER HLDGS INC NEW | 32,107 | $639K | 0.0% | $26.49 | -19.7% | COM | 29272W109 |
| USXF | ISHARES TR | 10,931 | $630K | 0.0% | $49.03 | — | ESG MSCI USA ETF | 46436E767 |
| TILT | FLEXSHARES TR | 2,517 | $627K | 0.0% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,686 | $623K | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| QDF | FLEXSHARES TR | 7,664 | $618K | 0.0% | $70.55 | — | QUALT DIVD IDX | 33939L860 |
| XLV | SELECT SECTOR SPDR TR | 3,810 | $590K | 0.0% | $138.89 | — | SBI HEALTHCARE | 81369Y209 |
| FIX | COMFORT SYS USA INC | 629 | $587K | 0.0% | $316.07 | +192.0% | COM | 199908104 |
| PM | PHILIP MORRIS INTL INC | 3,409 | $547K | 0.0% | $98.49 | +55.9% | COM | 718172109 |
| APG | API GROUP CORP | 14,242 | $545K | 0.0% | $27.32 | +35.3% | COM STK | 00187Y100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,586 | $544K | 0.0% | $22.15 | — | UNIT BEN INT | 46428R107 |
| EPC | EDGEWELL PERS CARE CO | 31,885 | $544K | 0.0% | $36.95 | -50.3% | COM | 28035Q102 |
| FTAI | FTAI AVIATION LTD | 2,758 | $543K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| WAY | WAYSTAR HLDG CORP | 16,388 | $537K | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| ATI | ATI INC | 4,651 | $534K | 0.0% | $84.58 | +15.2% | COM | 01741R102 |
| NEO | NEOGENOMICS INC | 44,919 | $528K | 0.0% | $10.79 | 0.0% | COM NEW | 64049M209 |
| KRRO | KORRO BIO INC | 65,548 | $525K | 0.0% | $22.38 | +4.5% | COM | 500946108 |
| TKO | TKO GROUP HOLDINGS INC | 2,501 | $523K | 0.0% | $129.36 | +49.8% | CL A | 87256C101 |
| VOT | VANGUARD INDEX FDS | 1,862 | $520K | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,465 | $518K | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| BKNG | BOOKING HOLDINGS INC | 96 | $514K | 0.0% | $3902.18 | +31.7% | COM | 09857L108 |
| WBS | WEBSTER FINL CORP | 8,035 | $506K | 0.0% | $54.79 | +8.4% | COM | 947890109 |
| EE | EXCELERATE ENERGY INC | 17,885 | $502K | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| MDB | MONGODB INC | 1,159 | $486K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| KLAC | KLA CORP | 392 | $476K | 0.0% | $723.30 | +62.0% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 759 | $473K | 0.0% | $574.57 | +8.1% | COM | 573284106 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,272 | $472K | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| BE | BLOOM ENERGY CORP | 5,306 | $461K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,791 | $459K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| — | WELLS FARGO CO NEW | 380 | $458K | 0.0% | $1193.83 | — | PERP PFD CNV A | 949746804 |
| AXS | AXIS CAP HLDGS LTD | 4,273 | $458K | 0.0% | $86.73 | +14.5% | SHS | G0692U109 |
| ARLO | ARLO TECHNOLOGIES INC | 32,505 | $455K | 0.0% | $15.74 | 0.0% | COM | 04206A101 |
| GE | GE AEROSPACE | 1,458 | $449K | 0.0% | $167.93 | +79.1% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 3,375 | $448K | 0.0% | $109.80 | +20.6% | COM | 291011104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,740 | $440K | 0.0% | $229.00 | — | NASDAQ 100 ETF | 46138G649 |
| HRI | HERC HLDGS INC | 2,964 | $440K | 0.0% | $149.48 | -9.0% | COM | 42704L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,784 | $439K | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| BIIB | BIOGEN INC | 2,465 | $434K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| SSB | SOUTHSTATE BK CORP | 4,596 | $433K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| GLD | SPDR GOLD TR | 1,083 | $429K | 0.0% | $252.20 | — | GOLD SHS | 78463V107 |
| GENI | GENIUS SPORTS LIMITED | 38,748 | $427K | 0.0% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| PGNY | PROGYNY INC | 16,599 | $426K | 0.0% | $26.44 | -13.0% | COM | 74340E103 |
| CTAS | CINTAS CORP | 2,175 | $409K | 0.0% | $195.52 | -3.8% | COM | 172908105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,340 | $408K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| BLD | TOPBUILD CORP | 965 | $403K | 0.0% | $365.76 | +17.2% | COM | 89055F103 |
| COF | CAPITAL ONE FINL CORP | 1,645 | $399K | 0.0% | $137.19 | +62.0% | COM | 14040H105 |
| DT | DYNATRACE INC | 9,074 | $393K | 0.0% | $47.32 | -1.5% | COM NEW | 268150109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,470 | $388K | 0.0% | $43.24 | 0.0% | SHS NEW | 030111207 |
| IJH | ISHARES TR | 5,825 | $384K | 0.0% | $60.42 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 4,835 | $382K | 0.0% | $89.58 | -12.6% | COM | 194162103 |
| IGF | ISHARES TR | 6,066 | $372K | 0.0% | $61.16 | — | GLB INFRASTR ETF | 464288372 |
| WEC | WEC ENERGY GROUP INC | 3,461 | $365K | 0.0% | $95.30 | +15.7% | COM | 92939U106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,626 | $359K | 0.0% | $120.97 | +10.4% | COM | 025932104 |
| BOX | BOX INC | 11,842 | $354K | 0.0% | $28.07 | +11.7% | CL A | 10316T104 |
| MU | MICRON TECHNOLOGY INC | 1,223 | $349K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 2,822 | $337K | 0.0% | $164.78 | — | SBI CONS DISCR | 81369Y407 |
| BWXT | BWX TECHNOLOGIES INC | 1,922 | $332K | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| XLI | SELECT SECTOR SPDR TR | 2,110 | $327K | 0.0% | $149.53 | — | INDL | 81369Y704 |
| IEF | ISHARES TR | 3,332 | $320K | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| ESAB | ESAB CORPORATION | 2,836 | $317K | 0.0% | $120.09 | -4.8% | COM | 29605J106 |
| CRL | CHARLES RIV LABS INTL INC | 1,570 | $313K | 0.0% | $191.82 | -5.4% | COM | 159864107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,098 | $312K | 0.0% | $48.06 | 0.0% | COM | 830940102 |
| UTRE | RBB FD INC | 6,209 | $309K | 0.0% | $49.06 | — | US TREAS 3 YR NT | 74933W494 |
| DUK | DUKE ENERGY CORP NEW | 2,639 | $309K | 0.0% | $94.88 | +28.1% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 954 | $309K | 0.0% | $344.50 | -3.0% | COM | 824348106 |
| UNM | UNUM GROUP | 3,930 | $305K | 0.0% | $78.98 | -3.2% | COM | 91529Y106 |
| ANET | ARISTA NETWORKS INC | 2,323 | $304K | 0.0% | $91.56 | +50.3% | COM SHS | 040413205 |
| PSTG | PURE STORAGE INC | 4,443 | $298K | 0.0% | $52.04 | +60.5% | CL A | 74624M102 |
| SPTM | SPDR SERIES TRUST | 3,582 | $295K | 0.0% | $69.78 | — | PORTFOLI S&P1500 | 78464A805 |
| APH | AMPHENOL CORP NEW | 2,182 | $295K | 0.0% | $113.18 | +18.0% | CL A | 032095101 |
| SN | SHARKNINJA INC | 2,630 | $294K | 0.0% | $104.74 | -5.9% | COM SHS | G8068L108 |
| XLP | SELECT SECTOR SPDR TR | 3,786 | $294K | 0.0% | $78.24 | — | SBI CONS STPLS | 81369Y308 |
| MTZ | MASTEC INC | 1,342 | $292K | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| AZO | AUTOZONE INC | 86 | $292K | 0.0% | $3310.06 | +14.1% | COM | 053332102 |
| INDI | INDIE SEMICONDUCTOR INC | 82,400 | $291K | 0.0% | $4.38 | 0.0% | CLASS A COM | 45569U101 |
| WFRD | WEATHERFORD INTL PLC | 3,710 | $290K | 0.0% | $59.40 | +22.2% | ORD SHS | G48833118 |
| AVNT | AVIENT CORPORATION | 9,268 | $290K | 0.0% | $41.75 | -26.4% | COM | 05368V106 |
| USVN | RBB FD INC | 5,869 | $285K | 0.0% | $47.13 | — | US TREAS 7 YR NT | 74933W528 |
| AMAT | APPLIED MATLS INC | 1,109 | $285K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 266 | $285K | 0.0% | $985.69 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 2,050 | $283K | 0.0% | $115.61 | — | SPONSORED ADR | 66987V109 |
| FOUR | SHIFT4 PMTS INC | 4,453 | $280K | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| MATW | MATTHEWS INTL CORP | 10,642 | $278K | 0.0% | $24.17 | 0.0% | CL A | 577128101 |
| MP | MP MATERIALS CORP | 5,496 | $278K | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| WING | WINGSTOP INC | 1,155 | $275K | 0.0% | $355.47 | -30.3% | COM | 974155103 |
| GUNR | FLEXSHARES TR | 5,879 | $270K | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| GLNG | GOLAR LNG LTD | 7,233 | $269K | 0.0% | $38.10 | 0.0% | SHS | G9456A100 |
| GILD | GILEAD SCIENCES INC | 2,163 | $266K | 0.0% | $73.07 | +65.4% | COM | 375558103 |
| TXRH | TEXAS ROADHOUSE INC | 1,596 | $265K | 0.0% | $182.95 | -7.8% | COM | 882681109 |
| UTEN | RBB FD INC | 5,999 | $264K | 0.0% | $45.36 | — | US TREASR 10 YR | 74933W536 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,024 | $255K | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| ALL | ALLSTATE CORP | 1,185 | $247K | 0.0% | $161.46 | +26.4% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 887 | $241K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| ONON | ON HLDG AG | 5,115 | $238K | 0.0% | $42.59 | +1.2% | NAMEN AKT A | H5919C104 |
| GEV | GE VERNOVA INC | 361 | $236K | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 2,083 | $236K | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| DINO | HF SINCLAIR CORP | 5,054 | $233K | 0.0% | $33.51 | +53.1% | COM | 403949100 |
| SPYM | SPDR SERIES TRUST | 2,897 | $232K | 0.0% | $72.78 | — | PORTFOLIO S&P500 | 78464A854 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,443 | $232K | 0.0% | $89.06 | -27.7% | COM | 459506101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,583 | $229K | 0.0% | $131.06 | +10.4% | COM | 00790R104 |
| PAYX | PAYCHEX INC | 2,002 | $225K | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 740 | $224K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 833 | $223K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,234 | $214K | 0.0% | $283.60 | -35.5% | COM | 562750109 |
| — | PENNYMAC CORP | 200,000 | $213K | 0.0% | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $213K | 0.0% | $237.77 | +4.1% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 1,879 | $212K | 0.0% | $100.28 | +6.2% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 2,610 | $211K | 0.0% | $74.40 | +1.8% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 1,263 | $206K | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| XLU | SELECT SECTOR SPDR TR | 4,800 | $205K | 0.0% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 651 | $203K | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| SHOP | SHOPIFY INC | 1,252 | $201K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GEL | GENESIS ENERGY L P | 12,070 | $188K | 0.0% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| PXLW | PIXELWORKS INC | 29,333 | $187K | 0.0% | $7.66 | 0.0% | COM | 72581M404 |
| DSP | VIANT TECHNOLOGY INC | 13,250 | $160K | 0.0% | $18.33 | -45.5% | COM CL A | 92557A101 |
| RCAT | RED CAT HLDGS INC | 14,777 | $117K | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| — | GREENBRIER COS INC | 29,000 | $31,323 | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |