Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	559,842	$61.64M	9.2%	$109.98	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	95,480	$55.96M	8.4%	$470.27	—	TR UNIT	78462F103
IWF	ISHARES TR	130,794	$52.52M	7.8%	$294.07	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	48,283	$28.42M	4.2%	$445.84	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	251,141	$25.02M	3.7%	$102.94	—	0-3 MNTH TREASRY	46436E718
ITOT	ISHARES TR	184,443	$23.72M	3.5%	$100.26	—	CORE S&P TTL STK	464287150
ICSH	ISHARES TR	445,845	$22.48M	3.4%	$50.32	—	ULTRA SHORT-TERM	46434V878
VOO	VANGUARD INDEX FDS	38,006	$20.52M	3.1%	$454.91	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	380,835	$19.18M	2.9%	$50.17	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	34,871	$17.83M	2.7%	$461.73	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	327,421	$16.76M	2.5%	$45.86	—	PRTFLO S&P500 VL	78464A508
UNP	UNION PAC CORP	64,299	$14.66M	2.2%	$186.47	+23.5%	COM	907818108
GE	GE AEROSPACE	70,931	$11.83M	1.8%	$100.60	+76.1%	COM NEW	369604301
GLD	SPDR GOLD TR	45,136	$10.93M	1.6%	$230.62	—	GOLD SHS	78463V107
TLT	ISHARES TR	123,413	$10.78M	1.6%	$87.33	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	98,328	$9.528M	1.4%	$110.32	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	47,701	$8.495M	1.3%	$135.18	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	33,917	$8.17M	1.2%	$234.51	—	SMALL CP ETF	922908751
KVYO	KLAVIYO INC	194,643	$8.027M	1.2%	$28.37	+34.6%	COM SER A	49845K101
WFC	WELLS FARGO CO NEW	102,396	$7.192M	1.1%	$47.35	+40.8%	COM	949746101
JAAA	JANUS DETROIT STR TR	132,760	$6.732M	1.0%	$50.61	—	HENDRSON AAA CL	47103U845
WDAY	WORKDAY INC	22,595	$5.83M	0.9%	$273.17	-6.5%	CL A	98138H101
GEV	GE VERNOVA INC	17,695	$5.82M	0.9%	$168.64	+84.9%	COM	36828A101
SRLN	SSGA ACTIVE ETF TR	122,604	$5.116M	0.8%	$41.80	—	BLACKSTONE SENR	78467V608
SCHX	SCHWAB STRATEGIC TR	185,946	$4.31M	0.6%	$32.88	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	68,030	$4.239M	0.6%	$101.11	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	9,971	$4.203M	0.6%	$345.06	+22.4%	COM	594918104
VTI	VANGUARD INDEX FDS	14,371	$4.165M	0.6%	$257.63	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	14,811	$3.55M	0.5%	$149.79	+52.2%	COM	46625H100
USMV	ISHARES TR	36,065	$3.202M	0.5%	$88.79	—	MSCI USA MIN VOL	46429B697
GTM	ZOOMINFO TECHNOLOGIES INC	280,843	$2.952M	0.4%	$14.53	-26.4%	COMMON STOCK	98980F104
AMZN	AMAZON COM INC	13,057	$2.865M	0.4%	$136.33	+50.1%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	99,603	$2.721M	0.4%	$42.56	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	37,612	$2.643M	0.4%	$67.51	—	CORE MSCI EAFE	46432F842
GEHC	GE HEALTHCARE TECHNOLOGIES I	32,372	$2.531M	0.4%	$79.11	+7.2%	COMMON STOCK	36266G107
TMO	THERMO FISHER SCIENTIFIC INC	4,786	$2.49M	0.4%	$544.84	+0.5%	COM	883556102
AAPL	APPLE INC	9,716	$2.433M	0.4%	$178.37	+31.5%	COM	037833100
NVDA	NVIDIA CORPORATION	17,636	$2.368M	0.4%	$97.51	+41.3%	COM	67066G104
NVO	NOVO-NORDISK A S	26,710	$2.298M	0.3%	$89.34	—	ADR	670100205
DHR	DANAHER CORPORATION	9,512	$2.183M	0.3%	$243.72	+0.1%	COM	235851102
ICLR	ICON PLC	10,358	$2.172M	0.3%	$242.90	-3.9%	SHS	G4705A100
CDW	CDW CORP	12,221	$2.127M	0.3%	$219.53	-13.0%	COM	12514G108
REM	ISHARES TR	99,233	$2.119M	0.3%	$23.15	—	MORTGE REL ETF	46435G342
ELV	ELEVANCE HEALTH INC	5,735	$2.116M	0.3%	$419.84	-2.5%	COM	036752103
MPWR	MONOLITHIC PWR SYS INC	3,432	$2.031M	0.3%	$708.89	+1.1%	COM	609839105
BIZD	VANECK ETF TRUST	118,800	$1.976M	0.3%	$16.75	—	BDC INCOME ETF	92189F411
VEA	VANGUARD TAX-MANAGED FDS	38,776	$1.854M	0.3%	$47.71	—	VAN FTSE DEV MKT	921943858
DG	DOLLAR GEN CORP NEW	24,265	$1.84M	0.3%	$109.76	-30.0%	COM	256677105
IDXX	IDEXX LABS INC	4,429	$1.831M	0.3%	$438.63	0.0%	COM	45168D104
ASML	ASML HOLDING N V	2,538	$1.759M	0.3%	$693.08	—	N Y REGISTRY SHS	N07059210
COIN	COINBASE GLOBAL INC	6,846	$1.7M	0.3%	$200.30	+26.7%	COM CL A	19260Q107
IXN	ISHARES TR	19,222	$1.629M	0.2%	$72.36	—	GLOBAL TECH ETF	464287291
FDN	FIRST TR EXCHANGE-TRADED FD	6,585	$1.601M	0.2%	$204.94	—	DJ INTERNT IDX	33733E302
VXUS	VANGUARD STAR FDS	26,973	$1.589M	0.2%	$58.93	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	3,711	$1.499M	0.2%	$231.73	+38.8%	COM	88160R101
TPL	TEXAS PACIFIC LAND CORPORATI	1,355	$1.499M	0.2%	$167.28	+142.7%	COM	88262P102
AOA	ISHARES TR	18,228	$1.396M	0.2%	$66.34	—	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	7,186	$1.361M	0.2%	$132.01	+31.9%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	6,643	$1.301M	0.2%	$173.97	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	68,157	$1.261M	0.2%	$27.02	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	48,110	$1.244M	0.2%	$35.37	—	US SML CAP ETF	808524607
CAT	CATERPILLAR INC	3,352	$1.216M	0.2%	$286.49	+33.2%	COM	149123101
LLY	ELI LILLY & CO	1,560	$1.204M	0.2%	$649.50	+26.4%	COM	532457108
UFPT	UFP TECHNOLOGIES INC	4,822	$1.179M	0.2%	$262.94	+10.7%	COM	902673102
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,862	$1.174M	0.2%	$60.80	—	SHS REP COM UT	389637109
—	INVESCO EXCH TRD SLF IDX FD	47,578	$982K	0.1%	$20.65	—	BULSHS 2025 CB	46138J825
DHI	D R HORTON INC	6,970	$975K	0.1%	$158.82	+3.9%	COM	23331A109
WFRD	WEATHERFORD INTL PLC	13,483	$966K	0.1%	$109.77	-25.3%	ORD SHS	G48833118
LPG	DORIAN LPG LTD	39,353	$959K	0.1%	$36.17	-22.7%	SHS USD	Y2106R110
MPC	MARATHON PETE CORP	6,853	$956K	0.1%	$168.22	-11.5%	COM	56585A102
CHRD	CHORD ENERGY CORPORATION	8,149	$953K	0.1%	$144.27	-18.0%	COM NEW	674215207
PGR	PROGRESSIVE CORP	3,938	$944K	0.1%	$197.93	+17.2%	COM	743315103
—	HESS CORP	7,092	$943K	0.1%	$150.94	—	COM	42809H107
SCHG	SCHWAB STRATEGIC TR	33,841	$943K	0.1%	$40.50	—	US LCAP GR ETF	808524300
BSCQ	INVESCO EXCH TRD SLF IDX FD	48,108	$935K	0.1%	$19.56	—	BULSHS 2026 CB	46138J791
CR	CRANE COMPANY	6,013	$912K	0.1%	$147.84	+10.9%	COMMON STOCK	224408104
ARES	ARES MANAGEMENT CORPORATION	5,140	$910K	0.1%	$122.77	+34.7%	CL A COM STK	03990B101
FCNCA	FIRST CTZNS BANCSHARES INC N	430	$909K	0.1%	$1587.78	+31.3%	CL A	31946M103
—	INTRA-CELLULAR THERAPIES INC	10,841	$905K	0.1%	$71.60	—	COM	46116X101
BSCR	INVESCO EXCH TRD SLF IDX FD	45,719	$891K	0.1%	$19.72	—	BULSHS 2027 CB	46138J783
CTAS	CINTAS CORP	4,869	$890K	0.1%	$197.33	+5.6%	COM	172908105
IWR	ISHARES TR	10,030	$887K	0.1%	$50.56	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	2,159	$886K	0.1%	$281.60	—	GROWTH ETF	922908736
CACI	CACI INTL INC	2,188	$884K	0.1%	$443.92	+9.8%	CL A	127190304
HCA	HCA HEALTHCARE INC	2,908	$873K	0.1%	$331.18	+4.6%	COM	40412C101
ENPH	ENPHASE ENERGY INC	12,695	$872K	0.1%	$105.59	-24.8%	COM	29355A107
BSCS	INVESCO EXCH TRD SLF IDX FD	41,794	$841K	0.1%	$20.56	—	INVSCO BLSH 28	46138J643
HOOD	ROBINHOOD MKTS INC	22,326	$832K	0.1%	$32.29	0.0%	COM CL A	770700102
VEU	VANGUARD INTL EQUITY INDEX F	14,249	$818K	0.1%	$58.69	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP	10,987	$813K	0.1%	$51.22	+44.1%	COM	808513105
SCHM	SCHWAB STRATEGIC TR	29,333	$813K	0.1%	$42.10	—	US MID-CAP ETF	808524508
PSP	INVESCO EXCHANGE TRADED FD T	11,825	$790K	0.1%	$63.01	—	GBL LISTED PVT	46137V118
IIPR	INNOVATIVE INDL PPTYS INC	11,833	$789K	0.1%	$81.91	—	COM	45781V101
NFLX	NETFLIX INC	884	$788K	0.1%	$51.74	+59.1%	COM	64110L106
NOW	SERVICENOW INC	735	$779K	0.1%	$110.96	+82.6%	COM	81762P102
META	META PLATFORMS INC	1,291	$756K	0.1%	$389.51	+50.1%	CL A	30303M102
EFA	ISHARES TR	9,559	$723K	0.1%	$63.84	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	1,421	$708K	0.1%	$391.07	+28.7%	COM	78409V104
TDW	TIDEWATER INC NEW	12,429	$680K	0.1%	$76.45	-25.6%	COM	88642R109
DKS	DICKS SPORTING GOODS INC	2,930	$671K	0.1%	$206.76	-1.3%	COM	253393102
KNSL	KINSALE CAP GROUP INC	1,349	$627K	0.1%	$433.10	+9.2%	COM	49714P108
ARGX	ARGENX SE	1,017	$625K	0.1%	$397.49	—	SPONSORED ADR	04016X101
TRGP	TARGA RES CORP	3,453	$616K	0.1%	$136.82	+28.0%	COM	87612G101
AAON	AAON INC	5,224	$615K	0.1%	$82.85	+47.2%	COM PAR $0.004	000360206
DDS	DILLARDS INC	1,423	$614K	0.1%	$357.42	+4.9%	CL A	254067101
CBZ	CBIZ INC	7,486	$613K	0.1%	$72.04	+3.8%	COM	124805102
PRI	PRIMERICA INC	2,252	$611K	0.1%	$242.47	+16.9%	COM	74164M108
CASH	PATHWARD FINANCIAL INC	8,111	$597K	0.1%	$50.62	+50.0%	COM	59100U108
DECK	DECKERS OUTDOOR CORP	2,938	$597K	0.1%	$150.57	+20.1%	COM	243537107
AJG	GALLAGHER ARTHUR J & CO	2,101	$596K	0.1%	$240.98	+19.5%	COM	363576109
ENSG	ENSIGN GROUP INC	4,477	$595K	0.1%	$119.37	+21.5%	COM	29358P101
ETN	EATON CORP PLC	1,784	$592K	0.1%	$316.14	+9.8%	SHS	G29183103
—	MR COOPER GROUP INC	6,166	$592K	0.1%	$92.18	—	COM	62482R107
AMR	ALPHA METALLURGICAL RESOUR I	2,951	$591K	0.1%	$291.24	-23.1%	COM	020764106
CSW	CSW INDUSTRIALS INC	1,667	$588K	0.1%	$222.06	+74.3%	COM	126402106
PFSI	PENNYMAC FINL SVCS INC NEW	5,719	$584K	0.1%	$91.15	+12.9%	COM	70932M107
FICO	FAIR ISAAC CORP	292	$581K	0.1%	$1252.71	+70.5%	COM	303250104
FIX	COMFORT SYS USA INC	1,369	$581K	0.1%	$316.07	+38.4%	COM	199908104
TRNS	TRANSCAT INC	5,486	$580K	0.1%	$114.69	-3.2%	COM	893529107
NSSC	NAPCO SEC TECHNOLOGIES INC	16,090	$572K	0.1%	$44.11	-14.7%	COM	630402105
EXPO	EXPONENT INC	6,416	$572K	0.1%	$90.11	+9.8%	COM	30214U102
SAIA	SAIA INC	1,248	$569K	0.1%	$483.70	+2.3%	COM	78709Y105
KRYS	KRYSTAL BIOTECH INC	3,630	$569K	0.1%	$142.64	+24.4%	COM	501147102
TGLS	TECNOGLASS INC	7,129	$565K	0.1%	$48.95	+54.6%	ORD SHS	G87264100
BMI	BADGER METER INC	2,655	$563K	0.1%	$151.60	+42.4%	COM	056525108
PWR	QUANTA SVCS INC	1,771	$560K	0.1%	$223.15	+44.0%	COM	74762E102
ELF	E L F BEAUTY INC	4,456	$559K	0.1%	$164.87	-27.2%	COM	26856L103
SMCI	SUPER MICRO COMPUTER INC	18,231	$556K	0.1%	$36.35	0.0%	COM NEW	86800U302
CELH	CELSIUS HLDGS INC	21,060	$555K	0.1%	$58.60	-49.4%	COM NEW	15118V207
STRL	STERLING INFRASTRUCTURE INC	3,293	$555K	0.1%	$103.58	+66.8%	COM	859241101
AXSM	AXSOME THERAPEUTICS INC	6,547	$554K	0.1%	$87.29	+5.4%	COM	05464T104
MUSA	MURPHY USA INC	1,101	$552K	0.1%	$388.96	+30.5%	COM	626755102
ABNB	AIRBNB INC	4,163	$547K	0.1%	$129.67	+3.9%	COM CL A	009066101
VWO	VANGUARD INTL EQUITY INDEX F	12,379	$545K	0.1%	$40.01	—	FTSE EMR MKT ETF	922042858
AXON	AXON ENTERPRISE INC	893	$531K	0.1%	$282.10	+92.8%	COM	05464C101
MLPX	GLOBAL X FDS	8,635	$523K	0.1%	$54.43	—	GLB X MLP ENRG I	37954Y293
AVGO	BROADCOM INC	2,210	$512K	0.1%	$146.61	+24.7%	COM	11135F101
V	VISA INC	1,526	$482K	0.1%	$247.76	+20.4%	COM CL A	92826C839
ACWX	ISHARES TR	8,794	$459K	0.1%	$47.01	—	MSCI ACWI EX US	464288240
PID	INVESCO EXCHANGE TRADED FD T	24,523	$449K	0.1%	$18.05	—	INTL DIVI ACHI	46137V548
IWM	ISHARES TR	2,013	$445K	0.1%	$163.75	—	RUSSELL 2000 ETF	464287655
LIN	LINDE PLC	1,051	$440K	0.1%	$430.58	+4.2%	SHS	G54950103
IWP	ISHARES TR	3,402	$431K	0.1%	$91.35	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	8,215	$429K	0.1%	$49.08	—	CORE MSCI EMKT	46434G103
MRSH	MARSH & MCLENNAN COS INC	2,008	$427K	0.1%	$194.57	+11.9%	COM	571748102
ACN	ACCENTURE PLC IRELAND	1,205	$424K	0.1%	$301.00	+17.9%	SHS CLASS A	G1151C101
IGV	ISHARES TR	4,200	$421K	0.1%	$137.40	—	EXPANDED TECH	464287515
MELI	MERCADOLIBRE INC	235	$400K	0.1%	$1882.53	+3.4%	COM	58733R102
ORLY	OREILLY AUTOMOTIVE INC	335	$397K	0.1%	$69.81	+15.5%	COM	67103H107
INTU	INTUIT	630	$396K	0.1%	$628.27	+1.0%	COM	461202103
STWD	STARWOOD PPTY TR INC	18,080	$392K	0.1%	$21.66	—	COM	85571B105
TJX	TJX COS INC NEW	3,235	$391K	0.1%	$95.64	+23.1%	COM	872540109
RSG	REPUBLIC SVCS INC	1,938	$390K	0.1%	$174.91	+16.8%	COM	760759100
IWS	ISHARES TR	3,003	$388K	0.1%	$106.65	—	RUS MDCP VAL ETF	464287473
SNPS	SYNOPSYS INC	799	$388K	0.1%	$551.52	-5.2%	COM	871607107
MA	MASTERCARD INCORPORATED	735	$387K	0.1%	$388.09	+32.6%	CL A	57636Q104
TXN	TEXAS INSTRS INC	2,014	$378K	0.1%	$152.00	+27.1%	COM	882508104
COST	COSTCO WHSL CORP NEW	411	$377K	0.1%	$706.75	+30.5%	COM	22160K105
LOW	LOWES COS INC	1,510	$373K	0.1%	$221.90	+17.9%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	11,820	$371K	0.1%	$29.11	—	COM	293792107
TXG	10X GENOMICS INC	25,730	$369K	0.1%	$20.67	-23.7%	CL A COM	88025U109
ADP	AUTOMATIC DATA PROCESSING IN	1,245	$364K	0.1%	$234.59	+22.7%	COM	053015103
VV	VANGUARD INDEX FDS	1,342	$362K	0.1%	$269.72	—	LARGE CAP ETF	922908637
NET	CLOUDFLARE INC	3,328	$358K	0.1%	$80.39	+21.5%	CL A COM	18915M107
BLK	BLACKROCK INC	344	$353K	0.1%	$991.05	0.0%	COM	09290D101
MRK	MERCK & CO INC	3,544	$353K	0.1%	$103.59	-4.7%	COM	58933Y105
WST	WEST PHARMACEUTICAL SVSC INC	1,060	$347K	0.1%	$313.61	-0.0%	COM	955306105
IWO	ISHARES TR	1,205	$347K	0.1%	$224.15	—	RUS 2000 GRW ETF	464287648
KD	KYNDRYL HLDGS INC	9,998	$346K	0.1%	$17.09	+70.3%	COMMON STOCK	50155Q100
BLDR	BUILDERS FIRSTSOURCE INC	2,407	$344K	0.1%	$179.97	-1.7%	COM	12008R107
AMD	ADVANCED MICRO DEVICES INC	2,844	$344K	0.1%	$169.76	-15.2%	COM	007903107
NEE	NEXTERA ENERGY INC	4,784	$343K	0.1%	$55.40	+35.4%	COM	65339F101
TSCO	TRACTOR SUPPLY CO	6,460	$343K	0.1%	$53.38	+3.8%	COM	892356106
FTNT	FORTINET INC	3,610	$341K	0.1%	$65.64	+35.5%	COM	34959E109
ZTS	ZOETIS INC	2,078	$339K	0.1%	$168.17	+4.9%	CL A	98978V103
GOOG	ALPHABET INC	1,775	$338K	0.1%	$132.64	+32.4%	CAP STK CL C	02079K107
MSCI	MSCI INC	559	$335K	0.1%	$534.13	+10.8%	COM	55354G100
ANET	ARISTA NETWORKS INC	3,024	$334K	0.0%	$102.84	0.0%	COM SHS	040413205
ORCL	ORACLE CORP	2,004	$334K	0.0%	$112.87	+55.8%	COM	68389X105
JBL	JABIL INC	2,301	$331K	0.0%	$108.32	+20.8%	COM	466313103
CAMT	CAMTEK LTD	4,056	$328K	0.0%	$95.91	-18.0%	ORD	M20791105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,019	$324K	0.0%	$147.68	+9.1%	COM	49338L103
CPRT	COPART INC	5,641	$324K	0.0%	$51.34	+10.9%	COM	217204106
IUSB	ISHARES TR	7,110	$321K	0.0%	$45.20	—	CORE TOTAL USD	46434V613
FTAI	FTAI AVIATION LTD	2,227	$321K	0.0%	$145.85	0.0%	SHS	G3730V105
AZO	AUTOZONE INC	100	$320K	0.0%	$2874.59	+10.1%	COM	053332102
BR	BROADRIDGE FINL SOLUTIONS IN	1,413	$319K	0.0%	$184.17	+19.4%	COM	11133T103
BOOT	BOOT BARN HLDGS INC	2,099	$319K	0.0%	$137.52	+7.4%	COM	099406100
JBSS	SANFILIPPO JOHN B & SON INC	3,656	$318K	0.0%	$102.43	-13.4%	COM	800422107
LNTH	LANTHEUS HLDGS INC	3,558	$318K	0.0%	$62.09	+56.9%	COM	516544103
ABBV	ABBVIE INC	1,775	$315K	0.0%	$163.83	+8.3%	COM	00287Y109
VLO	VALERO ENERGY CORP	2,562	$314K	0.0%	$138.60	-6.8%	COM	91913Y100
DHT	DHT HOLDINGS INC	33,798	$314K	0.0%	$10.09	-4.7%	SHS NEW	Y2065G121
ASR	GRUPO AEROPORTUARIO DEL SURE	1,218	$314K	0.0%	$315.40	—	SPON ADR SER B	40051E202
SFM	SPROUTS FMRS MKT INC	2,466	$313K	0.0%	$132.91	0.0%	COM	85208M102
KDP	KEURIG DR PEPPER INC	9,753	$313K	0.0%	$29.10	+11.9%	COM	49271V100
BKNG	BOOKING HOLDINGS INC	63	$313K	0.0%	$3513.59	+35.6%	COM	09857L108
SNEX	STONEX GROUP INC	3,190	$313K	0.0%	$45.45	+38.6%	COM	861896108
COKE	COCA COLA CONS INC	248	$312K	0.0%	$84.67	+46.4%	COM	191098102
OKTA	OKTA INC	3,961	$312K	0.0%	$87.38	-11.3%	CL A	679295105
HURN	HURON CONSULTING GROUP INC	2,508	$312K	0.0%	$99.87	+17.4%	COM	447462102
AIT	APPLIED INDL TECHNOLOGIES IN	1,300	$311K	0.0%	$181.42	+36.1%	COM	03820C105
DELL	DELL TECHNOLOGIES INC	2,693	$310K	0.0%	$128.13	-3.9%	CL C	24703L202
MNST	MONSTER BEVERAGE CORP NEW	5,883	$309K	0.0%	$56.11	-5.5%	COM	61174X109
POOL	POOL CORP	906	$309K	0.0%	$371.92	-3.8%	COM	73278L105
INSW	INTERNATIONAL SEAWAYS INC	8,593	$309K	0.0%	$43.14	-10.7%	COM	Y41053102
RACE	FERRARI N V	725	$308K	0.0%	$448.42	+0.6%	COM	N3167Y103
CPK	CHESAPEAKE UTILS CORP	2,536	$308K	0.0%	$99.64	+21.2%	COM	165303108
WSM	WILLIAMS SONOMA INC	1,660	$307K	0.0%	$140.63	+11.1%	COM	969904101
LNG	CHENIERE ENERGY INC	1,430	$307K	0.0%	$160.52	+26.5%	COM NEW	16411R208
VRTX	VERTEX PHARMACEUTICALS INC	763	$307K	0.0%	$422.91	+9.6%	COM	92532F100
IPAR	INTERPARFUMS INC	2,335	$307K	0.0%	$134.60	-4.6%	COM	458334109
CECO	CECO ENVIRONMENTAL CORP	10,149	$307K	0.0%	$28.13	+1.1%	COM	125141101
LMT	LOCKHEED MARTIN CORP	631	$307K	0.0%	$527.20	0.0%	COM	539830109
REXR	REXFORD INDL RLTY INC	7,925	$306K	0.0%	$47.46	—	COM	76169C100
ADUS	ADDUS HOMECARE CORP	2,438	$306K	0.0%	$126.23	+0.1%	COM	006739106
MGY	MAGNOLIA OIL & GAS CORP	13,067	$306K	0.0%	$22.50	+15.5%	CL A	559663109
SNX	TD SYNNEX CORPORATION	2,601	$305K	0.0%	$103.84	+13.4%	COM	87162W100
RELX	RELX PLC	6,715	$305K	0.0%	$44.08	—	SPONSORED ADR	759530108
ACGL	ARCH CAP GROUP LTD	3,298	$305K	0.0%	$81.68	+20.2%	ORD	G0450A105
FBP	FIRST BANCORP P R	16,335	$304K	0.0%	$19.57	-0.0%	COM NEW	318672706
CF	CF INDS HLDGS INC	3,559	$304K	0.0%	$75.76	+11.2%	COM	125269100
HEI	HEICO CORP NEW	1,276	$303K	0.0%	$241.91	+7.1%	COM	422806109
FRPT	FRESHPET INC	2,048	$303K	0.0%	$130.96	+11.3%	COM	358039105
CHDN	CHURCHILL DOWNS INC	2,271	$303K	0.0%	$120.04	+14.7%	COM	171484108
RS	RELIANCE INC	1,126	$303K	0.0%	$301.44	-1.6%	COM	759509102
WINA	WINMARK CORP	771	$303K	0.0%	$366.03	+7.4%	COM	974250102
BX	BLACKSTONE INC	1,757	$303K	0.0%	$121.23	+39.2%	COM	09260D107
—	SKECHERS U S A INC	4,505	$303K	0.0%	$61.82	—	CL A	830566105
FSS	FEDERAL SIGNAL CORP	3,276	$303K	0.0%	$78.36	+16.5%	COM	313855108
BLD	TOPBUILD CORP	972	$303K	0.0%	$391.22	-6.3%	COM	89055F103
NUE	NUCOR CORP	2,588	$302K	0.0%	$172.77	-18.5%	COM	670346105
TBBK	BANCORP INC DEL	5,739	$302K	0.0%	$48.32	+13.2%	COM	05969A105
GKOS	GLAUKOS CORP	2,010	$301K	0.0%	$124.44	+10.7%	COM	377322102
LMAT	LEMAITRE VASCULAR INC	3,269	$301K	0.0%	$60.92	+56.3%	COM	525558201
IRM	IRON MTN INC DEL	2,864	$301K	0.0%	$112.79	0.0%	COM	46284V101
NOVT	NOVANTA INC	1,969	$301K	0.0%	$163.59	+3.5%	COM	67000B104
KLAC	KLA CORP	477	$301K	0.0%	$678.22	-1.3%	COM NEW	482480100
LPX	LOUISIANA PAC CORP	2,900	$300K	0.0%	$94.32	+15.3%	COM	546347105
WSC	WILLSCOT HLDGS CORP	8,972	$300K	0.0%	$44.19	-16.9%	COM CL A	971378104
ENVA	ENOVA INTL INC	3,130	$300K	0.0%	$77.48	+23.0%	COM	29357K103
NEU	NEWMARKET CORP	568	$300K	0.0%	$567.77	-7.6%	COM	651587107
NDAQ	NASDAQ INC	3,881	$300K	0.0%	$56.96	+33.8%	COM	631103108
CROX	CROCS INC	2,736	$300K	0.0%	$135.02	-13.8%	COM	227046109
HUM	HUMANA INC	1,180	$299K	0.0%	$367.55	-28.3%	COM	444859102
HWKN	HAWKINS INC	2,439	$299K	0.0%	$126.17	0.0%	COM	420261109
WSO	WATSCO INC	631	$299K	0.0%	$183.71	+175.7%	COM	942622200
HWM	HOWMET AEROSPACE INC	2,732	$299K	0.0%	$89.95	+21.4%	COM	443201108
RLI	RLI CORP	1,809	$298K	0.0%	$66.52	+18.0%	COM	749607107
ONTO	ONTO INNOVATION INC	1,789	$298K	0.0%	$182.71	0.0%	COM	683344105
—	CYBERARK SOFTWARE LTD	895	$298K	0.0%	$291.61	—	SHS	M2682V108
DPZ	DOMINOS PIZZA INC	710	$298K	0.0%	$423.50	+1.3%	COM	25754A201
ABG	ASBURY AUTOMOTIVE GROUP INC	1,226	$298K	0.0%	$235.65	+4.0%	COM	043436104
AON	AON PLC	829	$298K	0.0%	$292.51	+24.9%	SHS CL A	G0403H108
SSD	SIMPSON MFG INC	1,793	$297K	0.0%	$185.54	-2.2%	COM	829073105
CWST	CASELLA WASTE SYS INC	2,808	$297K	0.0%	$91.69	+15.2%	CL A	147448104
TKO	TKO GROUP HOLDINGS INC	2,090	$297K	0.0%	$82.21	+56.9%	CL A	87256C101
AGM	FEDERAL AGRIC MTG CORP	1,508	$297K	0.0%	$174.26	+9.7%	CL C	313148306
UNH	UNITEDHEALTH GROUP INC	587	$297K	0.0%	$486.36	+13.7%	COM	91324P102
HCC	WARRIOR MET COAL INC	5,474	$297K	0.0%	$60.80	+5.1%	COM	93627C101
GRBK	GREEN BRICK PARTNERS INC	5,247	$296K	0.0%	$72.00	-1.4%	COM	392709101
CASY	CASEYS GEN STORES INC	748	$296K	0.0%	$290.40	+37.9%	COM	147528103
TTC	TORO CO	3,700	$296K	0.0%	$91.43	-8.3%	COM	891092108
MATX	MATSON INC	2,197	$296K	0.0%	$129.25	+10.9%	COM	57686G105
WRB	BERKLEY W R CORP	5,061	$296K	0.0%	$52.03	+11.2%	COM	084423102
NOC	NORTHROP GRUMMAN CORP	630	$295K	0.0%	$445.48	+10.7%	COM	666807102
TT	TRANE TECHNOLOGIES PLC	800	$295K	0.0%	$313.71	+25.4%	SHS	G8994E103
CHE	CHEMED CORP NEW	557	$295K	0.0%	$592.32	-5.3%	COM	16359R103
GOLD	A-MARK PRECIOUS METALS INC	10,767	$295K	0.0%	$37.32	-9.1%	COM	00181T107
EME	EMCOR GROUP INC	649	$295K	0.0%	$367.70	+28.4%	COM	29084Q100
MSI	MOTOROLA SOLUTIONS INC	637	$294K	0.0%	$324.57	+44.3%	COM NEW	620076307
CRAI	CRA INTL INC	1,571	$294K	0.0%	$164.36	+14.2%	COM	12618T105
CRVL	CORVEL CORP	2,643	$294K	0.0%	$98.44	+13.7%	COM	221006109
HLNE	HAMILTON LANE INC	1,986	$294K	0.0%	$113.35	+57.2%	CL A	407497106
TDG	TRANSDIGM GROUP INC	232	$294K	0.0%	$1006.38	+22.2%	COM	893641100
EGP	EASTGROUP PPTYS INC	1,830	$294K	0.0%	$171.17	—	COM	277276101
MOD	MODINE MFG CO	2,532	$294K	0.0%	$110.53	+16.4%	COM	607828100
MCK	MCKESSON CORP	515	$294K	0.0%	$534.72	+4.2%	COM	58155Q103
CPRX	CATALYST PHARMACEUTICALS INC	14,048	$293K	0.0%	$18.54	+15.9%	COM	14888U101
ACMR	ACM RESH INC	19,382	$293K	0.0%	$22.55	-19.9%	COM CL A	00108J109
CSL	CARLISLE COS INC	793	$292K	0.0%	$334.90	+28.2%	COM	142339100
BRO	BROWN & BROWN INC	2,866	$292K	0.0%	$80.23	+32.2%	COM	115236101
DE	DEERE & CO	690	$292K	0.0%	$373.78	+10.8%	COM	244199105
AWK	AMERICAN WTR WKS CO INC NEW	2,344	$292K	0.0%	$117.79	+11.5%	COM	030420103
AVY	AVERY DENNISON CORP	1,559	$292K	0.0%	$202.32	-1.6%	COM	053611109
FAST	FASTENAL CO	4,056	$292K	0.0%	$33.60	+13.5%	COM	311900104
IT	GARTNER INC	602	$292K	0.0%	$396.45	+30.0%	COM	366651107
ODFL	OLD DOMINION FREIGHT LINE IN	1,653	$292K	0.0%	$189.83	+6.5%	COM	679580100
TMUS	T-MOBILE US INC	1,321	$292K	0.0%	$158.73	+40.8%	COM	872590104
HLI	HOULIHAN LOKEY INC	1,679	$292K	0.0%	$121.50	+42.8%	CL A	441593100
ZS	ZSCALER INC	1,615	$291K	0.0%	$211.54	-8.5%	COM	98980G102
LII	LENNOX INTL INC	478	$291K	0.0%	$449.10	+37.6%	COM	526107107
BCC	BOISE CASCADE CO DEL	2,449	$291K	0.0%	$125.53	+8.8%	COM	09739D100
XPEL	XPEL INC	7,278	$291K	0.0%	$48.83	-12.6%	COM	98379L100
SBAC	SBA COMMUNICATIONS CORP NEW	1,426	$291K	0.0%	$208.23	+5.7%	CL A	78410G104
OFG	OFG BANCORP	6,866	$291K	0.0%	$43.04	+0.1%	COM	67103X102
ALB	ALBEMARLE CORP	3,373	$290K	0.0%	$117.86	-17.5%	COM	012653101
TRNO	TERRENO RLTY CORP	4,902	$290K	0.0%	$64.61	—	COM	88146M101
ERIE	ERIE INDTY CO	703	$290K	0.0%	$365.79	+20.5%	CL A	29530P102
TTEK	TETRA TECH INC NEW	7,267	$290K	0.0%	$44.50	+0.9%	COM	88162G103
TXRH	TEXAS ROADHOUSE INC	1,602	$289K	0.0%	$134.55	+37.4%	COM	882681109
LPLA	LPL FINL HLDGS INC	885	$289K	0.0%	$248.29	+19.1%	COM	50212V100
PAR	PAR TECHNOLOGY CORP	3,973	$289K	0.0%	$51.96	+31.6%	COM	698884103
XPO	XPO INC	2,193	$288K	0.0%	$108.58	+24.5%	COM	983793100
PEN	PENUMBRA INC	1,208	$287K	0.0%	$218.03	+4.3%	COM	70975L107
DXCM	DEXCOM INC	3,687	$287K	0.0%	$86.00	-13.9%	COM	252131107
RGEN	REPLIGEN CORP	1,992	$287K	0.0%	$175.15	-18.1%	COM	759916109
IMKTA	INGLES MKTS INC	4,449	$287K	0.0%	$76.59	-13.3%	CL A	457030104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,225	$286K	0.0%	$136.51	+10.3%	CL A	099502106
MDB	MONGODB INC	1,228	$286K	0.0%	$364.26	-22.5%	CL A	60937P106
VRT	VERTIV HOLDINGS CO	2,516	$286K	0.0%	$90.84	+30.5%	COM CL A	92537N108
RYZ	RYERSON HLDG CORP	15,431	$286K	0.0%	$29.45	-23.8%	COM	783754104
FN	FABRINET	1,298	$285K	0.0%	$201.61	+19.6%	SHS	G3323L100
CLH	CLEAN HARBORS INC	1,235	$284K	0.0%	$235.10	+5.7%	COM	184496107
GPI	GROUP 1 AUTOMOTIVE INC	674	$284K	0.0%	$343.67	+15.1%	COM	398905109
PI	IMPINJ INC	1,953	$284K	0.0%	$170.99	+10.9%	COM	453204109
NSIT	INSIGHT ENTERPRISES INC	1,865	$284K	0.0%	$185.22	-3.5%	COM	45765U103
MLI	MUELLER INDS INC	3,569	$283K	0.0%	$65.94	+21.7%	COM	624756102
XOM	EXXON MOBIL CORP	2,631	$283K	0.0%	$100.44	+11.9%	COM	30231G102
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,618	$283K	0.0%	$49.33	-7.3%	COM	03209R103
MOH	MOLINA HEALTHCARE INC	970	$282K	0.0%	$370.51	-16.7%	COM	60855R100
CMG	CHIPOTLE MEXICAN GRILL INC	4,679	$282K	0.0%	$55.35	+8.9%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	939	$282K	0.0%	$295.83	-1.7%	COM	127387108
SMPL	SIMPLY GOOD FOODS CO	7,232	$282K	0.0%	$36.62	+0.0%	COM	82900L102
EXR	EXTRA SPACE STORAGE INC	1,883	$282K	0.0%	$134.14	+15.8%	COM	30225T102
THC	TENET HEALTHCARE CORP	2,230	$281K	0.0%	$151.24	-1.7%	COM NEW	88033G407
WM	WASTE MGMT INC DEL	1,393	$281K	0.0%	$193.02	+9.4%	COM	94106L109
LRN	STRIDE INC	2,704	$281K	0.0%	$77.29	+23.1%	COM	86333M108
AGYS	AGILYSYS INC	2,132	$281K	0.0%	$106.98	+14.4%	COM	00847J105
TYL	TYLER TECHNOLOGIES INC	486	$280K	0.0%	$429.83	+40.6%	COM	902252105
SPXC	SPX TECHNOLOGIES INC	1,923	$280K	0.0%	$159.46	—	COM	78473E103
GOLF	ACUSHNET HLDGS CORP	3,931	$279K	0.0%	$64.58	+5.2%	COM	005098108
STE	STERIS PLC	1,357	$279K	0.0%	$217.42	0.0%	SHS USD	G8473T100
CEG	CONSTELLATION ENERGY CORP	1,246	$279K	0.0%	$197.12	+25.7%	COM	21037T109
—	NV5 GLOBAL INC	14,792	$279K	0.0%	$39.96	—	COM	62945V109
PIPR	PIPER SANDLER COMPANIES	928	$278K	0.0%	$261.59	+19.0%	COM	724078100
GWW	GRAINGER W W INC	264	$278K	0.0%	$919.59	+21.4%	COM	384802104
PAG	PENSKE AUTOMOTIVE GRP INC	1,824	$278K	0.0%	$159.45	-0.5%	COM	70959W103
STLD	STEEL DYNAMICS INC	2,429	$277K	0.0%	$124.01	+5.2%	COM	858119100
BRBR	BELLRING BRANDS INC	3,674	$277K	0.0%	$57.03	+24.6%	COMMON STOCK	07831C103
NXST	NEXSTAR MEDIA GROUP INC	1,752	$277K	0.0%	$153.56	+3.5%	COMMON STOCK	65336K103
OTTR	OTTER TAIL CORP	3,740	$276K	0.0%	$82.86	-8.8%	COM	689648103
FERG	FERGUSON ENTERPRISES INC	1,591	$276K	0.0%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
PHM	PULTE GROUP INC	2,532	$276K	0.0%	$125.75	+2.3%	COM	745867101
SPSC	SPS COMM INC	1,494	$275K	0.0%	$184.29	+1.8%	COM	78463M107
APG	API GROUP CORP	7,641	$275K	0.0%	$23.60	+0.7%	COM STK	00187Y100
VCEL	VERICEL CORP	4,986	$274K	0.0%	$47.59	+6.4%	COM	92346J108
GFF	GRIFFON CORP	3,832	$273K	0.0%	$65.36	+9.7%	COM	398433102
CYTK	CYTOKINETICS INC	5,800	$273K	0.0%	$55.74	-6.8%	COM NEW	23282W605
FCN	FTI CONSULTING INC	1,423	$272K	0.0%	$203.06	+1.5%	COM	302941109
APO	APOLLO GLOBAL MGMT INC	1,645	$272K	0.0%	$103.70	+50.4%	COM	03769M106
NTRA	NATERA INC	1,715	$271K	0.0%	$114.81	+26.9%	COM	632307104
IESC	IES HLDGS INC	1,349	$271K	0.0%	$95.85	+150.8%	COM	44951W106
PANW	PALO ALTO NETWORKS INC	1,488	$271K	0.0%	$165.11	+14.4%	COM	697435105
ARM	ARM HOLDINGS PLC	2,193	$271K	0.0%	$163.62	—	SPONSORED ADS	042068205
DUOL	DUOLINGO INC	832	$270K	0.0%	$203.94	+56.1%	CL A COM	26603R106
IVW	ISHARES TR	2,640	$268K	0.0%	$101.53	—	S&P 500 GRWT ETF	464287309
POWL	POWELL INDS INC	1,185	$263K	0.0%	$162.21	+64.4%	COM	739128106
IWN	ISHARES TR	1,566	$257K	0.0%	$139.00	—	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	3,066	$251K	0.0%	$81.08	—	1 3 YR TREAS BD	464287457
MDY	SPDR S&P MIDCAP 400 ETF TR	421	$240K	0.0%	$512.69	—	UTSER1 S&PDCRP	78467Y107
ADBE	ADOBE INC	531	$236K	0.0%	$439.57	+12.6%	COM	00724F101
DYNF	BLACKROCK ETF TRUST	4,303	$221K	0.0%	$51.25	—	ISHARES US EQUIT	09290C103
HD	HOME DEPOT INC	565	$220K	0.0%	$315.19	+26.0%	COM	437076102
KO	COCA COLA CO	3,407	$212K	0.0%	$59.47	+6.1%	COM	191216100
—	PIMCO DYNAMIC INCOME STRATEG	8,027	$210K	0.0%	$26.13	—	COM SHS BEN INT	69346N107
NRGV	ENERGY VAULT HOLDINGS INC	33,940	$77,383	0.0%	$2.26	-26.6%	COM	29280W109