CIK: 0001960050 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $12,522,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,533,475 | $1,032,436 | 8.2% | $104.54 | +66.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,252,950 | $743,271 | 5.9% | $166.46 | +83.7% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 12,496,236 | $644,681 | 5.1% | $43.48 | +11.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,207,610 | $625,482 | 5.0% | $411.73 | +23.6% | COM | 594918104 |
| META | META PLATFORMS INC | 849,800 | $624,076 | 5.0% | $484.18 | +53.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,190,468 | $557,759 | 4.5% | $192.99 | +16.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,134,887 | $468,757 | 3.7% | $178.47 | +26.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,783,697 | $433,617 | 3.5% | $159.66 | +31.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 303,882 | $281,282 | 2.2% | $934.02 | +2.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 354,100 | $270,178 | 2.2% | $823.37 | -9.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 764,258 | $241,070 | 1.9% | $217.89 | +35.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 403,300 | $229,401 | 1.8% | $446.25 | +28.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438,360 | $220,381 | 1.8% | $484.70 | -0.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 896,298 | $212,423 | 1.7% | $269.97 | -6.9% | COM | 79466L302 |
| FISV | FISERV INC | 1,525,750 | $196,715 | 1.6% | $143.67 | -0.3% | COM | 337738108 |
| CSCO | CISCO SYS INC | 2,866,328 | $196,114 | 1.6% | $51.31 | +31.3% | COM | 17275R102 |
| WMT | WALMART INC | 1,645,000 | $169,534 | 1.4% | $63.21 | +57.0% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 674,500 | $166,568 | 1.3% | $223.00 | +3.9% | COM | 743315103 |
| GOOG | ALPHABET INC | 610,200 | $148,614 | 1.2% | $158.44 | +32.5% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 27,300 | $147,400 | 1.2% | $3596.81 | +54.7% | COM | 09857L108 |
| ABBV | ABBVIE INC | 591,071 | $136,857 | 1.1% | $176.86 | +14.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 275,400 | $122,476 | 1.0% | $319.68 | +8.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 654,500 | $122,058 | 1.0% | $181.87 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 1,247,600 | $119,108 | 1.0% | $79.15 | +19.4% | COM | 808513105 |
| SJM | SMUCKER J M CO | 1,040,000 | $112,944 | 0.9% | $106.99 | 0.0% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 1,167,500 | $110,434 | 0.9% | $111.19 | -16.1% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 432,000 | $106,142 | 0.8% | $206.90 | +15.5% | COM | 032654105 |
| NOBL | PROSHARES TR | 1,000,000 | $103,070 | 0.8% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 682,000 | $95,780 | 0.8% | $157.06 | -10.6% | COM | 713448108 |
| INTC | INTEL CORP | 2,804,874 | $94,104 | 0.8% | $25.27 | -4.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 295,500 | $89,799 | 0.7% | $302.68 | -0.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 573,800 | $88,164 | 0.7% | $150.59 | +2.9% | COM | 742718109 |
| HTHT | H WORLD GROUP LTD | 2,228,400 | $87,153 | 0.7% | $39.11 | — | SPONSORED ADS | 44332N106 |
| GS | GOLDMAN SACHS GROUP INC | 103,150 | $82,144 | 0.7% | $723.88 | +1.5% | COM | 38141G104 |
| TAL | TAL EDUCATION GROUP | 7,061,400 | $79,088 | 0.6% | $10.81 | — | SPONSORED ADS | 874080104 |
| TJX | TJX COS INC NEW | 518,000 | $74,872 | 0.6% | $126.75 | +4.4% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 2,274,350 | $72,575 | 0.6% | $29.59 | +9.6% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 232,500 | $65,602 | 0.5% | $234.50 | +10.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 789,500 | $63,113 | 0.5% | $77.34 | +9.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 264,000 | $62,402 | 0.5% | $218.47 | +2.1% | COM | 907818108 |
| MCO | MOODYS CORP | 129,200 | $61,561 | 0.5% | $502.63 | 0.0% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 332,000 | $60,998 | 0.5% | $164.48 | +17.5% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 408,000 | $59,450 | 0.5% | $103.54 | +24.4% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 780,000 | $58,882 | 0.5% | $71.02 | +1.7% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 531,984 | $57,353 | 0.5% | $96.22 | +4.5% | COM | 67103H107 |
| KR | KROGER CO | 847,738 | $57,146 | 0.5% | $69.08 | 0.0% | COM | 501044101 |
| GLDM | WORLD GOLD TR | 720,600 | $55,090 | 0.4% | $65.73 | — | SPDR GLD MINIS | 98149E303 |
| BX | BLACKSTONE INC | 314,100 | $53,664 | 0.4% | $140.15 | +20.9% | COM | 09260D107 |
| C | CITIGROUP INC | 525,000 | $53,288 | 0.4% | $83.70 | +12.4% | COM NEW | 172967424 |
| ESGU | ISHARES TR | 364,000 | $52,998 | 0.4% | $127.28 | — | ESG AWR MSCI USA | 46435G425 |
| NOW | SERVICENOW INC | 56,000 | $51,536 | 0.4% | $186.78 | 0.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 302,000 | $48,006 | 0.4% | $120.96 | +21.1% | COM NEW | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 98,000 | $47,532 | 0.4% | $558.12 | -16.7% | COM | 883556102 |
| KO | COCA COLA CO | 710,000 | $47,087 | 0.4% | $58.96 | +15.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 302,913 | $47,039 | 0.4% | $152.28 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 270,400 | $44,984 | 0.4% | $146.98 | +7.0% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 75,000 | $42,170 | 0.3% | $655.38 | -13.9% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 188,282 | $40,415 | 0.3% | $199.13 | +0.5% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 364,000 | $40,404 | 0.3% | $112.28 | 0.0% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 563,400 | $40,210 | 0.3% | $64.19 | — | ALLWRLD EX US | 922042775 |
| KLAC | KLA CORP | 37,000 | $39,908 | 0.3% | $684.25 | +36.0% | COM NEW | 482480100 |
| PFE | PFIZER INC | 1,548,600 | $39,458 | 0.3% | $24.34 | -0.8% | COM | 717081103 |
| PCG | PG&E CORP | 2,498,900 | $37,683 | 0.3% | $17.01 | -14.7% | COM | 69331C108 |
| INTU | INTUIT | 55,000 | $37,560 | 0.3% | $634.69 | +13.4% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 175,000 | $35,830 | 0.3% | $206.46 | -12.4% | COM | 038222105 |
| BLK | BLACKROCK INC | 27,400 | $31,945 | 0.3% | $1108.77 | 0.0% | COM | 09290D101 |
| TPB | THERMO FISHER SCIENTIFIC INC | 308,392 | $30,488 | 0.2% | $69.49 | +30.3% | COM | 90041L105 |
| TFC | TRUIST FINL CORP | 665,900 | $30,445 | 0.2% | $44.34 | 0.0% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 143,100 | $30,420 | 0.2% | $217.80 | 0.0% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 310,000 | $29,524 | 0.2% | $83.50 | +9.3% | SHS | G5960L103 |
| FXI | ISHARES TR | 698,000 | $28,716 | 0.2% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| GE | GE AEROSPACE | 93,700 | $28,187 | 0.2% | $179.26 | +52.1% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,769 | $27,321 | 0.2% | $90.18 | +79.7% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 105,800 | $26,903 | 0.2% | $228.84 | — | SMALL CP ETF | 922908751 |
| JNK | SPDR SERIES TRUST | 271,900 | $26,643 | 0.2% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| TLT | ISHARES TR | 292,890 | $26,176 | 0.2% | $90.85 | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 129,940 | $26,109 | 0.2% | $167.87 | +16.6% | COM | 693475105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,337,100 | $25,672 | 0.2% | $19.20 | — | SPONSORED ADS A | 98980A105 |
| GLNG | GOLAR LNG LTD | 631,900 | $25,535 | 0.2% | $38.25 | +7.0% | SHS | G9456A100 |
| CTAS | CINTAS CORP | 123,000 | $25,247 | 0.2% | $212.83 | 0.0% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 268,900 | $25,220 | 0.2% | $97.18 | 0.0% | COM | 115236101 |
| MU | MICRON TECHNOLOGY INC | 148,800 | $24,897 | 0.2% | $78.73 | +62.3% | COM | 595112103 |
| BA | BOEING CO | 115,000 | $24,820 | 0.2% | $222.49 | +1.3% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 200,000 | $24,750 | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| WT | WISDOMTREE INC | 1,735,600 | $24,125 | 0.2% | $13.36 | 0.0% | COM | 97717P104 |
| VOD | VODAFONE GROUP PLC NEW | 2,025,400 | $23,495 | 0.2% | $11.60 | — | SPONSORED ADR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 235,000 | $22,943 | 0.2% | $101.94 | +1.6% | COM | 101137107 |
| HPQ | HP INC | 830,000 | $22,601 | 0.2% | $26.14 | 0.0% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 110,000 | $21,809 | 0.2% | $193.02 | +2.8% | COM | 235851102 |
| NDAQ | NASDAQ INC | 244,152 | $21,595 | 0.2% | $77.90 | +18.3% | COM | 631103108 |
| MRK | MERCK & CO INC | 253,700 | $21,293 | 0.2% | $110.61 | -26.8% | COM | 58933Y105 |
| — | MR COOPER GROUP INC | 95,200 | $20,067 | 0.2% | $149.21 | — | COM | 62482R107 |
| — | SYNOVUS FINL CORP | 395,000 | $19,387 | 0.2% | $49.08 | — | COM NEW | 87161C501 |
| ISRG | INTUITIVE SURGICAL INC | 43,000 | $19,231 | 0.2% | $522.87 | -8.2% | COM NEW | 46120E602 |
| SNDK | SANDISK CORP | 170,000 | $19,074 | 0.2% | $58.39 | 0.0% | COM | 80004C200 |
| HON | HONEYWELL INTL INC | 86,000 | $18,103 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| RDN | RADIAN GROUP INC | 497,600 | $18,023 | 0.1% | $33.55 | +2.6% | COM | 750236101 |
| CNO | CNO FINL GROUP INC | 438,800 | $17,355 | 0.1% | $38.20 | -0.7% | COM | 12621E103 |
| DASH | DOORDASH INC | 63,016 | $17,140 | 0.1% | $188.06 | +33.4% | CL A | 25809K105 |
| MOG/A | MOOG INC | 81,700 | $16,967 | 0.1% | $182.06 | +5.8% | CL A | 615394202 |
| CFG | CITIZENS FINL GROUP INC | 319,000 | $16,958 | 0.1% | $49.19 | 0.0% | COM | 174610105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 591,553 | $16,759 | 0.1% | $20.29 | +47.4% | COM | 766559702 |
| CMCSA | COMCAST CORP NEW | 531,200 | $16,690 | 0.1% | $34.95 | -5.1% | CL A | 20030N101 |
| JXN | JACKSON FINANCIAL INC | 164,800 | $16,683 | 0.1% | $79.10 | +16.4% | COM CL A | 46817M107 |
| LIN | LINDE PLC | 35,000 | $16,625 | 0.1% | $422.36 | +11.4% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 150,200 | $16,366 | 0.1% | $96.75 | +4.8% | COM | 064058100 |
| USB | US BANCORP DEL | 332,900 | $16,089 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| HIG | Hartford Insurance Group Inc | 118,000 | $15,740 | 0.1% | $127.36 | 0.0% | COM | 416515104 |
| EMB | ISHARES TR | 157,400 | $14,983 | 0.1% | $92.77 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 132,700 | $14,962 | 0.1% | $108.56 | +1.1% | COM | 30231G102 |
| WAY | WAYSTAR HLDG CORP | 385,600 | $14,622 | 0.1% | $37.61 | -1.4% | COM | 946784105 |
| KVUE | KENVUE INC | 900,000 | $14,607 | 0.1% | $21.59 | -7.1% | COM | 49177J102 |
| COLB | COLUMBIA BKG SYS INC | 559,636 | $14,405 | 0.1% | $24.85 | 0.0% | COM | 197236102 |
| BGC | BGC GROUP INC | 1,513,600 | $14,319 | 0.1% | $9.22 | +8.2% | CL A | 088929104 |
| ESNT | ESSENT GROUP LTD | 224,700 | $14,282 | 0.1% | $58.57 | +3.7% | COM | G3198U102 |
| LNWO | LIGHT & WONDER INC | 165,000 | $13,850 | 0.1% | $81.60 | +12.5% | COM | 80874P109 |
| AMP | AMERIPRISE FINL INC | 28,000 | $13,755 | 0.1% | $510.14 | 0.0% | COM | 03076C106 |
| BYD | BOYD GAMING CORP | 154,000 | $13,313 | 0.1% | $83.67 | 0.0% | COM | 103304101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 148,500 | $13,044 | 0.1% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| CEVA | CEVA INC | 492,725 | $13,013 | 0.1% | $29.66 | -21.5% | COM | 157210105 |
| OHI | OMEGA HEALTHCARE INVS INC | 305,000 | $12,877 | 0.1% | $42.22 | — | COM | 681936100 |
| UNM | UNUM GROUP | 164,200 | $12,771 | 0.1% | $74.94 | 0.0% | COM | 91529Y106 |
| LRCX | LAM RESEARCH CORP | 95,000 | $12,721 | 0.1% | $76.52 | +37.9% | COM NEW | 512807306 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 902,062 | $12,485 | 0.1% | $15.73 | -23.5% | COM | 87357P100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 38,000 | $12,279 | 0.1% | $409.27 | -24.7% | COM | 036752103 |
| EIX | EDISON INTL | 217,000 | $11,996 | 0.1% | $53.10 | 0.0% | COM | 281020107 |
| DXCM | DEXCOM INC | 175,000 | $11,776 | 0.1% | $74.04 | +6.9% | COM | 252131107 |
| BRZE | BRAZE INC | 397,700 | $11,311 | 0.1% | $37.75 | -24.9% | COM CL A | 10576N102 |
| CVS | CVS HEALTH CORP | 150,000 | $11,309 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 27,200 | $11,021 | 0.1% | $299.95 | +29.7% | COM | 437076102 |
| L | LOEWS CORP | 106,000 | $10,641 | 0.1% | $94.44 | 0.0% | COM | 540424108 |
| MTH | MERITAGE HOMES CORP | 145,400 | $10,531 | 0.1% | $74.30 | 0.0% | COM | 59001A102 |
| TXRH | TEXAS ROADHOUSE INC | 63,000 | $10,467 | 0.1% | $133.14 | +31.5% | COM | 882681109 |
| TOST | TOAST INC | 285,000 | $10,405 | 0.1% | $43.41 | 0.0% | CL A | 888787108 |
| AGO | ASSURED GUARANTY LTD | 120,800 | $10,226 | 0.1% | $84.38 | -1.5% | COM | G0585R106 |
| TER | TERADYNE INC | 74,000 | $10,185 | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| CXM | SPRINKLR INC | 1,306,000 | $10,082 | 0.1% | $8.22 | +2.5% | CL A | 85208T107 |
| PDD | PDD HOLDINGS INC | 76,000 | $10,045 | 0.1% | $134.92 | — | SPONSORED ADS | 722304102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,000 | $10,023 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 20,000 | $9,543 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| RLI | RLI CORP | 144,600 | $9,431 | 0.1% | $65.24 | 0.0% | COM | 749607107 |
| SPHR | SIX FLAGS ENTERTAINMENT CORP | 150,800 | $9,368 | 0.1% | $47.20 | 0.0% | CL A | 55826T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,000 | $9,291 | 0.1% | $47.20 | -3.6% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 111,500 | $9,263 | 0.1% | $109.06 | -23.2% | COM | 37940X102 |
| CMA | COMERICA INC | 130,000 | $8,908 | 0.1% | $66.25 | 0.0% | COM | 200340107 |
| SHW | SHERWIN WILLIAMS CO | 25,000 | $8,657 | 0.1% | $331.53 | +6.0% | COM | 824348106 |
| RL | RALPH LAUREN CORP | 27,229 | $8,538 | 0.1% | $209.74 | +41.3% | CL A | 751212101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,000 | $8,512 | 0.1% | $241.63 | +23.2% | COM | 053015103 |
| FUN | Six Flags Entertainment Corp | 371,100 | $8,431 | 0.1% | $26.56 | 0.0% | COM | 83001C108 |
| SPGI | S&P GLOBAL INC | 17,100 | $8,323 | 0.1% | $427.27 | +24.9% | COM | 78409V104 |
| — | FRONTIER COMMUNICATIONS PARE | 220,000 | $8,217 | 0.1% | $37.35 | — | COM | 35909D109 |
| GM | GENERAL MTRS CO | 130,089 | $7,932 | 0.1% | $48.81 | +13.8% | COM | 37045V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 115,000 | $7,913 | 0.1% | $62.79 | 0.0% | COM CL A | 45841N107 |
| CSX | CSX CORP | 220,800 | $7,841 | 0.1% | $35.47 | -4.3% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 26,100 | $7,668 | 0.1% | $261.02 | — | MCAP GR IDXVIP | 922908538 |
| CPNG | COUPANG INC | 234,348 | $7,546 | 0.1% | $30.23 | 0.0% | CL A | 22266T109 |
| JBL | JABIL INC | 33,000 | $7,167 | 0.1% | $217.63 | 0.0% | COM | 466313103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 680,600 | $7,160 | 0.1% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 530,300 | $7,122 | 0.1% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 38,000 | $7,046 | 0.1% | $150.63 | +12.5% | COM | 478160104 |
| AROC | ARCHROCK INC | 267,100 | $7,027 | 0.1% | $23.67 | 0.0% | COM | 03957W106 |
| CI | THE CIGNA GROUP | 23,892 | $6,887 | 0.1% | $316.89 | -7.5% | COM | 125523100 |
| STEP | STEPSTONE GROUP INC | 104,000 | $6,792 | 0.1% | $61.02 | 0.0% | COM CL A | 85914M107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 54,000 | $6,722 | 0.1% | $131.97 | 0.0% | COM | 55405Y100 |
| ADBE | ADOBE INC | 19,000 | $6,702 | 0.1% | $574.63 | -37.6% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 181,900 | $6,490 | 0.1% | $38.73 | -22.0% | COM | 15135B101 |
| IEI | ISHARES TR | 54,300 | $6,489 | 0.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| WTFC | WINTRUST FINL CORP | 48,000 | $6,357 | 0.1% | $132.05 | 0.0% | COM | 97650W108 |
| FULT | FULTON FINL CORP PA | 339,400 | $6,323 | 0.1% | $18.56 | 0.0% | COM | 360271100 |
| TARS | TARSUS PHARMACEUTICALS INC | 102,600 | $6,098 | 0.0% | $45.00 | +9.4% | COM | 87650L103 |
| MRSH | MARSH & MCLENNAN COS INC | 29,800 | $6,006 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| CTLP | CANTALOUPE INC | 562,900 | $5,950 | 0.0% | $10.91 | 0.0% | COM | 138103106 |
| GL | GLOBE LIFE INC | 41,000 | $5,862 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| STT | STATE STR CORP | 50,100 | $5,812 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 67,270 | $5,639 | 0.0% | $54.38 | +48.0% | COM | 949746101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 179,500 | $5,627 | 0.0% | $31.62 | 0.0% | COM | 90984P303 |
| ESGE | ISHARES INC | 128,900 | $5,597 | 0.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| TIP | ISHARES TR | 50,000 | $5,561 | 0.0% | $109.11 | — | TIPS BD ETF | 464287176 |
| SFNC | SIMMONS 1ST NATL CORP | 288,400 | $5,529 | 0.0% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95,000 | $5,402 | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| WOR | WORTHINGTON ENTERPRISES INC | 97,200 | $5,394 | 0.0% | $63.02 | 0.0% | COM | 981811102 |
| EVH | EVOLENT HEALTH INC | 630,000 | $5,330 | 0.0% | $9.19 | +5.6% | CL A | 30050B101 |
| BBT | BEACON FINANCIAL CORP. | 218,400 | $5,178 | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| CME | CME GROUP INC | 18,935 | $5,116 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| PFFD | GLOBAL X FDS | 260,600 | $5,063 | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| SKYW | SKYWEST INC | 49,700 | $5,001 | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| CPT | CAMDEN PPTY TR | 46,000 | $4,912 | 0.0% | $107.74 | 0.0% | SH BEN INT | 133131102 |
| AVPT | AVEPOINT INC | 314,100 | $4,715 | 0.0% | $16.79 | 0.0% | COM CL A | 053604104 |
| BKU | BANKUNITED INC | 121,800 | $4,648 | 0.0% | $37.30 | 0.0% | COM | 06652K103 |
| VIRT | VIRTU FINL INC | 130,700 | $4,640 | 0.0% | $40.31 | +1.9% | CL A | 928254101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,250 | $4,591 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| SCHQ | WORLD GOLD TR | 140,300 | $4,533 | 0.0% | $32.31 | — | LONG TERM US | 808524680 |
| EMLC | VANECK ETF TRUST | 175,500 | $4,477 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| SPT | SPROUT SOCIAL INC | 343,300 | $4,435 | 0.0% | $29.06 | -43.8% | COM CL A | 85209W109 |
| ALLY | ALLY FINL INC | 111,600 | $4,375 | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| KDP | KEURIG DR PEPPER INC | 170,300 | $4,344 | 0.0% | $31.50 | -2.2% | COM | 49271V100 |
| JAAA | JANUS DETROIT STR TR | 83,700 | $4,250 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| DBMF | LITMAN GREGORY FDS TR | 149,300 | $4,077 | 0.0% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| VOE | VANGUARD INDEX FDS | 22,900 | $3,998 | 0.0% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| WLFC | WILLIS LEASE FIN CORP | 28,500 | $3,907 | 0.0% | $141.71 | +2.6% | COM | 970646105 |
| PYPL | PAYPAL HLDGS INC | 57,000 | $3,822 | 0.0% | $74.45 | -5.5% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 123,000 | $3,482 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| AON | AON PLC | 9,750 | $3,477 | 0.0% | $352.18 | +2.6% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 16,000 | $3,339 | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,400 | $3,116 | 0.0% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $3,108 | 0.0% | $513.65 | -41.8% | COM | 91324P102 |
| NEM | NEWMONT CORP | 36,759 | $3,099 | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| ABCB | AMERIS BANCORP | 40,800 | $2,991 | 0.0% | $70.01 | 0.0% | COM | 03076K108 |
| CDW | CDW CORP | 18,540 | $2,953 | 0.0% | $179.25 | -5.8% | COM | 12514G108 |
| COIN | COINBASE GLOBAL INC | 8,000 | $2,700 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| MLI | MUELLER INDS INC | 26,250 | $2,654 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| WD | WALKER & DUNLOP INC | 31,700 | $2,651 | 0.0% | $79.32 | 0.0% | COM | 93148P102 |
| HAS | HASBRO INC | 33,750 | $2,560 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| AGG | ISHARES TR | 25,400 | $2,546 | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| WEAV | WEAVE COMMUNICATIONS INC | 372,562 | $2,489 | 0.0% | $14.35 | -46.4% | COM | 94724R108 |
| TUYA | TUYA INC | 992,500 | $2,451 | 0.0% | $2.47 | — | SPONSERED ADS | 90114C107 |
| ACWX | ISHARES TR | 34,600 | $2,249 | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| IX | ORIX CORP | 64,900 | $1,695 | 0.0% | $26.12 | — | SPONSORED ADR | 686330101 |
| CUBI | CUSTOMERS BANCORP INC | 24,600 | $1,608 | 0.0% | $65.77 | 0.0% | COM | 23204G100 |
| — | VERITEX HLDGS INC | 45,100 | $1,512 | 0.0% | $33.53 | — | COM | 923451108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,800 | $1,488 | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| FFBC | FIRST FINL BANCORP OH | 50,100 | $1,265 | 0.0% | $25.78 | -3.3% | COM | 320209109 |
| IGIB | ISHARES TR | 21,100 | $1,141 | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,600 | $1,133 | 0.0% | $15.05 | +11.8% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 41,000 | $1,081 | 0.0% | $17.40 | +46.8% | COM | 7591EP100 |
| SPHY | SPDR SERIES TRUST | 45,000 | $1,077 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| AZN | ASTRAZENECA PLC | 13,900 | $1,066 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,950 | $1,019 | 0.0% | $301.68 | +6.8% | SHS | G96629103 |
| URA | GLOBAL X FDS | 20,200 | $963 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| TROW | PRICE T ROWE GROUP INC | 9,200 | $944 | 0.0% | $90.79 | +13.2% | COM | 74144T108 |
| ZH | ZHIHU INC | 148,500 | $753 | 0.0% | $5.07 | — | SPONSORED ADS | 98955N207 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 23,800 | $644 | 0.0% | $34.06 | -8.1% | COM SHS | 10240L102 |
| BOH | BANK HAWAII CORP | 6,700 | $440 | 0.0% | $64.65 | +1.4% | COM | 062540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,800 | $288 | 0.0% | $111.25 | -30.7% | COM | 00971T101 |
| — | HARBORONE BANCORP INC NEW | 20,500 | $279 | 0.0% | $11.68 | — | COM NEW | 41165Y100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,700 | $269 | 0.0% | $126.75 | +9.6% | COM | 33768G107 |
| DCGO | DOCGO INC | 188,766 | $257 | 0.0% | $1.86 | -18.8% | COM | 256086109 |