Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	126,057	$29.37M	3.5%	$200.41	+10.7%	COM	037833100
MSFT	MICROSOFT CORP	64,052	$27.56M	3.3%	$363.17	+16.5%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	526,055	$26.69M	3.2%	$50.53	—	ULTRA SHRT ETF	46641Q837
PAAA	PGIM ETF TR	409,649	$20.99M	2.5%	$51.23	—	AAA CLO ETF	69344A834
SNOW	SNOWFLAKE INC	178,964	$20.56M	2.4%	$122.97	0.0%	CL A	833445109
AMZN	AMAZON COM INC	107,562	$20.04M	2.4%	$152.83	+19.4%	COM	023135106
NVDA	NVIDIA CORPORATION	136,894	$16.62M	2.0%	$98.66	+19.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	25,536	$14.65M	1.7%	$531.92	—	TR UNIT	78462F103
JNK	SPDR SER TR	104,680	$10.24M	1.2%	$95.60	—	BLOOMBERG HIGH Y	78468R622
IDU	ISHARES TR	87,538	$8.931M	1.1%	$88.85	—	U.S. UTILITS ETF	464287697
GOOGL	ALPHABET INC	53,649	$8.898M	1.1%	$146.43	+13.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	52,996	$8.861M	1.0%	$151.16	+11.3%	CAP STK CL C	02079K107
IYF	ISHARES TR	83,331	$8.658M	1.0%	$95.88	—	U.S. FINLS ETF	464287788
IYW	ISHARES TR	56,358	$8.545M	1.0%	$137.46	—	U.S. TECH ETF	464287721
IYR	ISHARES TR	82,631	$8.418M	1.0%	$101.87	—	U.S. REAL ES ETF	464287739
PM	PHILIP MORRIS INTL INC	68,187	$8.278M	1.0%	$102.26	+7.4%	COM	718172109
QQQ	INVESCO QQQ TR	15,565	$7.597M	0.9%	$442.09	—	UNIT SER 1	46090E103
EFA	ISHARES TR	89,883	$7.517M	0.9%	$83.12	—	MSCI EAFE ETF	464287465
V	VISA INC	27,185	$7.474M	0.9%	$254.41	+5.2%	COM CL A	92826C839
PULS	PGIM ETF TR	147,567	$7.346M	0.9%	$49.66	—	PGIM ULTRA SH BD	69344A107
ADBE	ADOBE INC	13,914	$7.204M	0.9%	$535.72	+2.4%	COM	00724F101
IVW	ISHARES TR	74,793	$7.161M	0.8%	$86.75	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	14,092	$6.959M	0.8%	$426.27	+8.3%	CL A	57636Q104
NFLX	NETFLIX INC	9,561	$6.781M	0.8%	$52.45	+27.5%	COM	64110L106
IVV	ISHARES TR	11,333	$6.537M	0.8%	$567.82	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	7,221	$6.458M	0.8%	$131.83	+24.7%	COM	81762P102
IJK	ISHARES TR	67,475	$6.203M	0.7%	$88.40	—	S&P MC 400GR ETF	464287606
ORCL	ORACLE CORP	35,603	$6.067M	0.7%	$135.98	+5.2%	COM	68389X105
TXN	TEXAS INSTRS INC	28,528	$5.893M	0.7%	$162.53	+18.7%	COM	882508104
META	META PLATFORMS INC	11,558	$5.653M	0.7%	$429.82	+19.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,169	$5.601M	0.7%	$398.47	+11.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	20,639	$5.597M	0.7%	$241.89	+1.3%	COM	025816109
NVO	NOVO-NORDISK A S	45,701	$5.442M	0.6%	$115.81	—	ADR	670100205
AVGO	BROADCOM INC	30,643	$5.286M	0.6%	$154.63	+2.2%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	14,774	$5.222M	0.6%	$317.23	+1.7%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	8,850	$5.175M	0.6%	$496.59	+10.4%	COM	91324P102
ABT	ABBOTT LABS	42,196	$4.811M	0.6%	$105.18	+1.8%	COM	002824100
CSCO	CISCO SYS INC	88,873	$4.73M	0.6%	$48.79	-4.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	104,767	$4.705M	0.6%	$35.09	+9.4%	COM	92343V104
RTX	RTX CORPORATION	38,782	$4.699M	0.6%	$100.00	+11.1%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	7,586	$4.693M	0.6%	$562.11	+4.8%	COM	883556102
—	LAM RESEARCH CORP	5,714	$4.663M	0.6%	$903.45	—	COM	512807108
GE	GE AEROSPACE	24,437	$4.608M	0.5%	$165.02	+1.8%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	43,695	$4.536M	0.5%	$98.92	0.0%	COM	194162103
XOM	EXXON MOBIL CORP	38,272	$4.486M	0.5%	$102.91	+6.9%	COM	30231G102
JAAA	JANUS DETROIT STR TR	86,778	$4.415M	0.5%	$50.88	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	20,718	$4.369M	0.5%	$179.61	+14.1%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	1,010	$4.255M	0.5%	$3607.06	+5.2%	COM	09857L108
CHE	CHEMED CORP NEW	6,708	$4.031M	0.5%	$563.60	0.0%	COM	16359R103
TSLA	TESLA INC	15,353	$4.017M	0.5%	$227.63	+0.2%	COM	88160R101
JNJ	JOHNSON & JOHNSON	24,500	$3.97M	0.5%	$152.43	+0.1%	COM	478160104
ZTS	ZOETIS INC	19,766	$3.862M	0.5%	$180.63	+0.4%	CL A	98978V103
HD	HOME DEPOT INC	9,481	$3.842M	0.5%	$323.19	+9.1%	COM	437076102
QCOM	QUALCOMM INC	21,696	$3.689M	0.4%	$142.21	+20.4%	COM	747525103
FANG	DIAMONDBACK ENERGY INC	21,175	$3.651M	0.4%	$183.70	+0.8%	COM	25278X109
KO	COCA COLA CO	50,638	$3.639M	0.4%	$60.05	+9.3%	COM	191216100
MDT	MEDTRONIC PLC	39,980	$3.599M	0.4%	$79.75	+1.4%	SHS	G5960L103
BAC	BANK AMERICA CORP	89,621	$3.556M	0.4%	$33.18	+16.8%	COM	060505104
ABBV	ABBVIE INC	17,751	$3.506M	0.4%	$160.68	+11.2%	COM	00287Y109
LLY	ELI LILLY & CO	3,939	$3.49M	0.4%	$708.17	+25.7%	COM	532457108
SHOP	SHOPIFY INC	43,335	$3.473M	0.4%	$68.83	+0.3%	CL A	82509L107
WFC	WELLS FARGO CO NEW	60,519	$3.419M	0.4%	$48.25	+13.7%	COM	949746101
TLT	ISHARES TR	34,579	$3.392M	0.4%	$97.44	—	20 YR TR BD ETF	464287432
—	UNILEVER PLC	50,119	$3.256M	0.4%	$59.88	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	18,963	$3.225M	0.4%	$163.31	-0.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	18,550	$3.213M	0.4%	$149.82	+9.6%	COM	742718109
NET	CLOUDFLARE INC	39,372	$3.185M	0.4%	$90.55	-11.2%	CL A COM	18915M107
RUN	SUNRUN INC	172,003	$3.106M	0.4%	$16.05	+10.7%	COM	86771W105
MRK	MERCK & CO INC	27,233	$3.093M	0.4%	$107.54	+5.0%	COM	58933Y105
ABNB	AIRBNB INC	24,320	$3.084M	0.4%	$136.55	-5.0%	COM CL A	009066101
SPSC	SPS COMM INC	14,810	$2.876M	0.3%	$182.77	+7.4%	COM	78463M107
RYAN	RYAN SPECIALTY HOLDINGS INC	42,487	$2.821M	0.3%	$52.35	+19.3%	CL A	78351F107
MSCI	MSCI INC	4,838	$2.82M	0.3%	$517.00	+3.1%	COM	55354G100
LOW	LOWES COS INC	10,186	$2.759M	0.3%	$225.71	+4.6%	COM	548661107
MORN	MORNINGSTAR INC	8,593	$2.742M	0.3%	$268.98	+15.5%	COM	617700109
WMT	WALMART INC	32,917	$2.658M	0.3%	$63.71	+13.8%	COM	931142103
HYD	VANECK ETF TRUST	48,963	$2.598M	0.3%	$52.87	—	HIGH YLD MUNIETF	92189H409
COST	COSTCO WHSL CORP NEW	2,909	$2.58M	0.3%	$620.69	+38.9%	COM	22160K105
IT	GARTNER INC	5,051	$2.559M	0.3%	$414.31	+16.0%	COM	366651107
CVX	CHEVRON CORP NEW	17,359	$2.557M	0.3%	$143.00	-2.1%	COM	166764100
WDAY	WORKDAY INC	10,313	$2.521M	0.3%	$239.53	-1.4%	CL A	98138H101
CMCSA	COMCAST CORP NEW	59,018	$2.465M	0.3%	$39.01	-3.2%	CL A	20030N101
BDX	BECTON DICKINSON & CO	10,098	$2.435M	0.3%	$232.95	-2.3%	COM	075887109
GD	GENERAL DYNAMICS CORP	7,749	$2.342M	0.3%	$252.85	+13.3%	COM	369550108
AAON	AAON INC	21,499	$2.318M	0.3%	$77.36	+17.4%	COM PAR $0.004	000360206
HDV	ISHARES TR	19,664	$2.313M	0.3%	$117.62	—	CORE HIGH DV ETF	46429B663
SPYG	SPDR SER TR	26,780	$2.221M	0.3%	$73.61	—	PRTFLO S&P500 GW	78464A409
GILD	GILEAD SCIENCES INC	25,759	$2.16M	0.3%	$72.55	+0.7%	COM	375558103
FIX	COMFORT SYS USA INC	5,493	$2.144M	0.3%	$214.76	+52.7%	COM	199908104
CRM	SALESFORCE INC	7,800	$2.135M	0.3%	$223.80	+13.4%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	9,604	$2.123M	0.3%	$157.16	+20.2%	COM	459200101
DIS	DISNEY WALT CO	22,061	$2.122M	0.3%	$88.16	+2.7%	COM	254687106
CVS	CVS HEALTH CORP	33,532	$2.108M	0.2%	$57.69	-4.3%	COM	126650100
DUK	DUKE ENERGY CORP NEW	18,158	$2.094M	0.2%	$98.50	+7.5%	COM NEW	26441C204
CW	CURTISS WRIGHT CORP	6,173	$2.029M	0.2%	$251.99	+17.1%	COM	231561101
COO	COOPER COS INC	17,922	$1.978M	0.2%	$96.92	+0.4%	COM	216648501
AMAT	APPLIED MATLS INC	9,630	$1.946M	0.2%	$170.05	+19.0%	COM	038222105
MCD	MCDONALDS CORP	6,389	$1.946M	0.2%	$269.55	-1.1%	COM	580135101
T	AT&T INC	85,227	$1.875M	0.2%	$15.20	+23.6%	COM	00206R102
AEM	AGNICO EAGLE MINES LTD	23,112	$1.862M	0.2%	$68.07	+11.4%	COM	008474108
SPDW	SPDR INDEX SHS FDS	49,203	$1.848M	0.2%	$34.41	—	PORTFOLIO DEVLPD	78463X889
CAT	CATERPILLAR INC	4,698	$1.838M	0.2%	$328.41	+3.1%	COM	149123101
LMT	LOCKHEED MARTIN CORP	3,040	$1.777M	0.2%	$472.50	+9.3%	COM	539830109
PTC	PTC INC	9,744	$1.76M	0.2%	$167.25	+5.1%	COM	69370C100
SPYV	SPDR SER TR	32,822	$1.735M	0.2%	$50.22	—	PRTFLO S&P500 VL	78464A508
COP	CONOCOPHILLIPS	16,328	$1.719M	0.2%	$106.73	-1.5%	COM	20825C104
AMGN	AMGEN INC	5,273	$1.699M	0.2%	$278.53	+12.4%	COM	031162100
SBUX	STARBUCKS CORP	17,238	$1.681M	0.2%	$86.82	-4.6%	COM	855244109
OLLI	OLLIES BARGAIN OUTLET HLDGS	17,274	$1.679M	0.2%	$80.79	+19.3%	COM	681116109
WST	WEST PHARMACEUTICAL SVSC INC	5,537	$1.662M	0.2%	$328.95	-7.3%	COM	955306105
POOL	POOL CORP	4,408	$1.661M	0.2%	$353.03	-4.1%	COM	73278L105
TDY	TELEDYNE TECHNOLOGIES INC	3,761	$1.646M	0.2%	$411.49	+0.8%	COM	879360105
HALO	HALOZYME THERAPEUTICS INC	28,517	$1.632M	0.2%	$47.34	+21.1%	COM	40637H109
LGLV	SPDR SER TR	9,610	$1.626M	0.2%	$169.23	—	SSGA US LRG ETF	78468R804
SPYM	SPDR SER TR	23,705	$1.6M	0.2%	$61.53	—	PORTFOLIO S&P500	78464A854
FDS	FACTSET RESH SYS INC	3,417	$1.571M	0.2%	$419.61	-0.3%	COM	303075105
AEP	AMERICAN ELEC PWR CO INC	15,037	$1.543M	0.2%	$86.99	+7.0%	COM	025537101
LQD	ISHARES TR	13,559	$1.532M	0.2%	$112.35	—	IBOXX INV CP ETF	464287242
C	CITIGROUP INC	24,425	$1.529M	0.2%	$48.53	+22.4%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	9,031	$1.526M	0.2%	$144.50	+2.1%	COM	828806109
ENTG	ENTEGRIS INC	13,455	$1.514M	0.2%	$105.79	+11.2%	COM	29362U104
SHYG	ISHARES TR	34,543	$1.5M	0.2%	$42.88	—	0-5YR HI YL CP	46434V407
NVT	NVENT ELECTRIC PLC	21,295	$1.496M	0.2%	$56.67	+19.8%	SHS	G6700G107
WM	WASTE MGMT INC DEL	7,205	$1.496M	0.2%	$201.23	+1.5%	COM	94106L109
MS	MORGAN STANLEY	14,249	$1.485M	0.2%	$88.90	+9.0%	COM NEW	617446448
PFE	PFIZER INC	50,935	$1.474M	0.2%	$27.65	-3.5%	COM	717081103
GLDM	WORLD GOLD TR	28,156	$1.468M	0.2%	$48.77	—	SPDR GLD MINIS	98149E303
ETR	ENTERGY CORP NEW	11,083	$1.459M	0.2%	$54.50	+3.9%	COM	29364G103
ADP	AUTOMATIC DATA PROCESSING IN	5,243	$1.451M	0.2%	$236.05	+7.4%	COM	053015103
ENB	ENBRIDGE INC	35,619	$1.446M	0.2%	$34.61	+2.6%	COM	29250N105
OXY	OCCIDENTAL PETE CORP	27,854	$1.436M	0.2%	$56.04	-1.1%	COM	674599105
MPWR	MONOLITHIC PWR SYS INC	1,549	$1.432M	0.2%	$617.41	+38.2%	COM	609839105
CHD	CHURCH & DWIGHT CO INC	13,507	$1.414M	0.2%	$99.14	+1.8%	COM	171340102
SFBS	SERVISFIRST BANCSHARES INC	17,494	$1.407M	0.2%	$62.51	+18.6%	COM	81768T108
AVY	AVERY DENNISON CORP	6,352	$1.402M	0.2%	$185.78	+13.0%	COM	053611109
MO	ALTRIA GROUP INC	27,012	$1.379M	0.2%	$40.40	+12.7%	COM	02209S103
IWS	ISHARES TR	10,384	$1.373M	0.2%	$132.25	—	RUS MDCP VAL ETF	464287473
CASY	CASEYS GEN STORES INC	3,635	$1.366M	0.2%	$335.21	+10.8%	COM	147528103
CME	CME GROUP INC	6,182	$1.364M	0.2%	$196.43	0.0%	COM	12572Q105
VTV	VANGUARD INDEX FDS	7,798	$1.361M	0.2%	$165.64	—	VALUE ETF	922908744
TSCO	TRACTOR SUPPLY CO	4,619	$1.344M	0.2%	$44.65	+17.6%	COM	892356106
CPRT	COPART INC	25,552	$1.339M	0.2%	$47.33	+9.7%	COM	217204106
BN	BROOKFIELD CORP	25,053	$1.332M	0.2%	$29.37	+6.5%	CL A LTD VT SH	11271J107
WMB	WILLIAMS COS INC	29,144	$1.33M	0.2%	$34.22	+22.0%	COM	969457100
NKE	NIKE INC	15,025	$1.328M	0.2%	$98.14	-22.5%	CL B	654106103
UFPT	UFP TECHNOLOGIES INC	4,160	$1.317M	0.2%	$205.13	+55.4%	COM	902673102
HYG	ISHARES TR	16,242	$1.304M	0.2%	$77.73	—	IBOXX HI YD ETF	464288513
PODD	INSULET CORP	5,601	$1.304M	0.2%	$188.02	+9.2%	COM	45784P101
EMB	ISHARES TR	13,929	$1.303M	0.2%	$89.67	—	JPMORGAN USD EMG	464288281
AMD	ADVANCED MICRO DEVICES INC	7,819	$1.283M	0.2%	$136.08	+11.7%	COM	007903107
LYB	LYONDELLBASELL INDUSTRIES N	13,352	$1.28M	0.2%	$84.99	+0.2%	SHS - A -	N53745100
—	CYBERARK SOFTWARE LTD	4,390	$1.28M	0.2%	$223.66	—	SHS	M2682V108
PANW	PALO ALTO NETWORKS INC	3,686	$1.26M	0.1%	$156.80	+7.3%	COM	697435105
DGRO	ISHARES TR	19,783	$1.24M	0.1%	$62.69	—	CORE DIV GRWTH	46434V621
JCPB	J P MORGAN EXCHANGE TRADED F	25,203	$1.216M	0.1%	$48.24	—	CORE PLUS BD ETF	46641Q670
AMT	AMERICAN TOWER CORP NEW	5,172	$1.203M	0.1%	$195.80	+7.7%	COM	03027X100
CGUS	CAPITAL GROUP CORE EQUITY ET	35,035	$1.201M	0.1%	$34.28	—	SHS CREATION UNI	14020V108
NCNO	NCINO INC	37,959	$1.199M	0.1%	$31.26	+1.3%	COM	63947X101
MET	METLIFE INC	14,506	$1.197M	0.1%	$67.53	+6.4%	COM	59156R108
SAP	SAP SE	5,136	$1.177M	0.1%	$185.57	—	SPON ADR	803054204
CI	THE CIGNA GROUP	3,379	$1.171M	0.1%	$303.36	+10.4%	COM	125523100
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,193	$1.171M	0.1%	$127.84	+15.7%	CL A	099502106
DECK	DECKERS OUTDOOR CORP	7,298	$1.164M	0.1%	$146.40	+4.2%	COM	243537107
BRO	BROWN & BROWN INC	11,229	$1.163M	0.1%	$86.67	+13.8%	COM	115236101
EME	EMCOR GROUP INC	2,701	$1.163M	0.1%	$252.40	+49.1%	COM	29084Q100
WSM	WILLIAMS SONOMA INC	7,464	$1.156M	0.1%	$112.55	+24.9%	COM	969904101
WSO	WATSCO INC	2,326	$1.144M	0.1%	$422.98	+13.6%	COM	942622200
FCX	FREEPORT-MCMORAN INC	22,900	$1.143M	0.1%	$41.01	+7.9%	CL B	35671D857
AIG	AMERICAN INTL GROUP INC	15,384	$1.127M	0.1%	$66.03	+9.4%	COM NEW	026874784
BMY	BRISTOL-MYERS SQUIBB CO	21,653	$1.12M	0.1%	$47.72	-8.5%	COM	110122108
FE	FIRSTENERGY CORP	25,090	$1.113M	0.1%	$36.11	+10.3%	COM	337932107
USB	US BANCORP DEL	24,032	$1.099M	0.1%	$35.54	+15.7%	COM NEW	902973304
SDY	SPDR SER TR	7,735	$1.099M	0.1%	$142.04	—	S&P DIVID ETF	78464A763
BJ	BJS WHSL CLUB HLDGS INC	13,313	$1.098M	0.1%	$67.72	+24.9%	COM	05550J101
CTAS	CINTAS CORP	5,328	$1.097M	0.1%	$183.32	+4.1%	COM	172908105
ADSK	AUTODESK INC	3,980	$1.096M	0.1%	$219.61	+14.6%	COM	052769106
ASML	ASML HOLDING N V	1,294	$1.079M	0.1%	$805.36	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	23,754	$1.072M	0.1%	$34.32	+19.1%	COM	219350105
STRL	STERLING INFRASTRUCTURE INC	7,304	$1.059M	0.1%	$118.82	0.0%	COM	859241101
CSX	CSX CORP	30,674	$1.059M	0.1%	$33.41	-0.6%	COM	126408103
PAYC	PAYCOM SOFTWARE INC	6,351	$1.058M	0.1%	$199.00	-20.4%	COM	70432V102
GOVT	ISHARES TR	44,875	$1.052M	0.1%	$22.78	—	US TREAS BD ETF	46429B267
INTU	INTUIT	1,690	$1.049M	0.1%	$553.49	+14.4%	COM	461202103
TFIN	TRIUMPH FINANCIAL INC	13,172	$1.048M	0.1%	$78.50	+6.4%	COM	89679E300
GSHD	GOOSEHEAD INS INC	11,727	$1.047M	0.1%	$73.18	+8.2%	COM CL A	38267D109
KMB	KIMBERLY-CLARK CORP	7,353	$1.046M	0.1%	$120.58	+11.3%	COM	494368103
PCG	PG&E CORP	52,827	$1.044M	0.1%	$17.42	+6.4%	COM	69331C108
CWB	SPDR SER TR	13,501	$1.034M	0.1%	$76.59	—	BBG CONV SEC ETF	78464A359
ULTA	ULTA BEAUTY INC	2,645	$1.029M	0.1%	$401.71	-6.6%	COM	90384S303
VOT	VANGUARD INDEX FDS	4,227	$1.029M	0.1%	$238.74	—	MCAP GR IDXVIP	922908538
MPC	MARATHON PETE CORP	6,307	$1.028M	0.1%	$146.73	+11.7%	COM	56585A102
GIS	GENERAL MLS INC	13,879	$1.025M	0.1%	$63.94	+2.7%	COM	370334104
MEDP	MEDPACE HLDGS INC	3,062	$1.022M	0.1%	$292.51	+29.9%	COM	58506Q109
CR	CRANE COMPANY	6,414	$1.015M	0.1%	$102.55	+45.8%	COMMON STOCK	224408104
PEN	PENUMBRA INC	5,203	$1.011M	0.1%	$209.45	-9.8%	COM	70975L107
AES	AES CORP	49,829	$1M	0.1%	$16.33	+0.7%	COM	00130H105
PBH	PRESTIGE CONSMR HEALTHCARE I	13,765	$992K	0.1%	$63.89	+10.8%	COM	74112D101
DAL	DELTA AIR LINES INC DEL	19,505	$991K	0.1%	$42.46	+1.0%	COM NEW	247361702
RSG	REPUBLIC SVCS INC	4,925	$989K	0.1%	$161.31	+22.7%	COM	760759100
WHD	CACTUS INC	16,530	$986K	0.1%	$47.97	+21.2%	CL A	127203107
TMUS	T-MOBILE US INC	4,749	$980K	0.1%	$150.82	+24.3%	COM	872590104
WTS	WATTS WATER TECHNOLOGIES INC	4,700	$974K	0.1%	$191.27	+1.1%	CL A	942749102
—	AZEK CO INC	20,708	$969K	0.1%	$39.31	—	CL A	05478C105
STE	STERIS PLC	3,908	$948K	0.1%	$221.20	+4.5%	SHS USD	G8473T100
LEN	LENNAR CORP	5,017	$941K	0.1%	$152.68	+7.6%	CL A	526057104
MDLZ	MONDELEZ INTL INC	12,604	$929K	0.1%	$67.16	+0.0%	CL A	609207105
OKE	ONEOK INC NEW	10,174	$927K	0.1%	$69.13	+17.9%	COM	682680103
QUAL	ISHARES TR	5,149	$923K	0.1%	$172.63	—	MSCI USA QLT FCT	46432F339
SAIA	SAIA INC	2,109	$922K	0.1%	$411.40	+2.9%	COM	78709Y105
BA	BOEING CO	5,924	$901K	0.1%	$173.28	-1.0%	COM	097023105
IEF	ISHARES TR	9,163	$899K	0.1%	$96.31	—	7-10 YR TRSY BD	464287440
CDW	CDW CORP	3,950	$894K	0.1%	$213.42	+1.9%	COM	12514G108
PWR	QUANTA SVCS INC	2,981	$889K	0.1%	$263.91	0.0%	COM	74762E102
TIP	ISHARES TR	7,993	$883K	0.1%	$106.89	—	TIPS BD ETF	464287176
JSMD	JANUS DETROIT STR TR	12,124	$880K	0.1%	$72.60	—	HENDERSN SML ETF	47103U209
CSMD	PROFESIONALLY MANAGED PORTFO	29,408	$880K	0.1%	$29.52	—	CONGRESS SMID GR	74316P645
RMD	RESMED INC	3,559	$869K	0.1%	$196.21	+12.5%	COM	761152107
IWV	ISHARES TR	2,633	$860K	0.1%	$308.08	—	RUSSELL 3000 ETF	464287689
VVV	VALVOLINE INC	20,376	$853K	0.1%	$39.64	+7.2%	COM	92047W101
MFC	MANULIFE FINL CORP	28,806	$851K	0.1%	$26.86	0.0%	COM	56501R106
VUG	VANGUARD INDEX FDS	2,197	$843K	0.1%	$358.16	—	GROWTH ETF	922908736
CVLT	COMMVAULT SYS INC	5,476	$842K	0.1%	$140.83	0.0%	COM	204166102
SRE	SEMPRA	10,070	$842K	0.1%	$76.37	0.0%	COM	816851109
XHLF	BONDBLOXX ETF TRUST	16,474	$831K	0.1%	$50.32	—	BLOOMBERG SIX MN	09789C788
MKC	MCCORMICK & CO INC	10,015	$824K	0.1%	$71.11	+5.6%	COM NON VTG	579780206
VMI	VALMONT INDS INC	2,808	$814K	0.1%	$239.13	+17.1%	COM	920253101
EPAM	EPAM SYS INC	4,043	$805K	0.1%	$200.41	0.0%	COM	29414B104
FTI	TECHNIPFMC PLC	30,593	$802K	0.1%	$21.50	+22.1%	COM	G87110105
SLYG	SPDR SER TR	8,591	$800K	0.1%	$87.24	—	S&P 600 SMCP GRW	78464A201
CHRW	C H ROBINSON WORLDWIDE INC	7,145	$789K	0.1%	$94.05	0.0%	COM NEW	12541W209
ISRG	INTUITIVE SURGICAL INC	1,604	$788K	0.1%	$371.65	+25.3%	COM NEW	46120E602
KBR	KBR INC	12,099	$788K	0.1%	$58.44	+9.4%	COM	48242W106
SHEL	SHELL PLC	11,913	$786K	0.1%	$65.72	—	SPON ADS	780259305
VTEB	VANGUARD MUN BD FDS	15,351	$785K	0.1%	$48.59	—	TAX EXEMPT BD	922907746
UPS	UNITED PARCEL SERVICE INC	5,749	$784K	0.1%	$145.07	-16.9%	CL B	911312106
ARES	ARES MANAGEMENT CORPORATION	5,006	$780K	0.1%	$115.48	+21.0%	CL A COM STK	03990B101
USFD	US FOODS HLDG CORP	12,640	$777K	0.1%	$55.96	0.0%	COM	912008109
DSGX	DESCARTES SYS GROUP INC	7,528	$775K	0.1%	$96.82	+2.7%	COM	249906108
VRTX	VERTEX PHARMACEUTICALS INC	1,665	$774K	0.1%	$415.57	+15.6%	COM	92532F100
DT	DYNATRACE INC	14,465	$773K	0.1%	$49.25	-3.3%	COM NEW	268150109
ELF	E L F BEAUTY INC	7,069	$771K	0.1%	$134.01	+17.1%	COM	26856L103
VBK	VANGUARD INDEX FDS	2,862	$765K	0.1%	$267.37	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	18,423	$760K	0.1%	$36.26	—	PORTFOLIO EMG MK	78463X509
PSTG	PURE STORAGE INC	15,093	$758K	0.1%	$57.28	-1.3%	CL A	74624M102
VV	VANGUARD INDEX FDS	2,876	$757K	0.1%	$245.52	—	LARGE CAP ETF	922908637
RJF	RAYMOND JAMES FINL INC	6,182	$757K	0.1%	$110.84	+3.3%	COM	754730109
DFH	DREAM FINDERS HOMES INC	20,798	$753K	0.1%	$29.84	+2.9%	COM CL A	26154D100
VIG	VANGUARD SPECIALIZED FUNDS	3,776	$748K	0.1%	$198.06	—	DIV APP ETF	921908844
LUV	SOUTHWEST AIRLS CO	24,996	$741K	0.1%	$29.29	-8.4%	COM	844741108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,791	$736K	0.1%	$150.81	+0.6%	COM	874054109
OS	ONESTREAM INC	21,619	$733K	0.1%	$29.47	0.0%	CL A	68278B107
AMP	AMERIPRISE FINL INC	1,557	$732K	0.1%	$412.80	+3.3%	COM	03076C106
HOLX	HOLOGIC INC	8,960	$730K	0.1%	$77.87	+2.7%	COM	436440101
WEC	WEC ENERGY GROUP INC	7,533	$725K	0.1%	$78.43	+7.9%	COM	92939U106
URI	UNITED RENTALS INC	894	$724K	0.1%	$710.77	0.0%	COM	911363109
SPMB	SPDR SER TR	31,975	$720K	0.1%	$21.72	—	PORT MTG BK ETF	78464A383
CGGR	CAPITAL GROUP GROWTH ETF	20,705	$720K	0.1%	$34.79	—	SHS CREATION UNI	14020G101
FN	FABRINET	3,042	$719K	0.1%	$205.71	+12.5%	SHS	G3323L100
DEO	DIAGEO PLC	5,120	$719K	0.1%	$140.35	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	7,830	$706K	0.1%	$67.79	+20.4%	COM	842587107
IVE	ISHARES TR	3,568	$704K	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	1,867	$701K	0.1%	$360.06	—	RUS 1000 GRW ETF	464287614
AZN	ASTRAZENECA PLC	8,995	$701K	0.1%	$73.68	—	SPONSORED ADR	046353108
—	ASPEN TECHNOLOGY INC	2,923	$698K	0.1%	$222.87	—	COM	29109X106
REGN	REGENERON PHARMACEUTICALS	659	$693K	0.1%	$955.67	+15.8%	COM	75886F107
SNPS	SYNOPSYS INC	1,366	$692K	0.1%	$530.47	+1.2%	COM	871607107
SSO	PROSHARES TR	7,645	$689K	0.1%	$77.52	—	PSHS ULT S&P 500	74347R107
SNA	SNAP ON INC	2,366	$685K	0.1%	$257.87	+3.0%	COM	833034101
—	SUMMIT MATLS INC	17,483	$682K	0.1%	$36.96	—	CL A	86614U100
—	BARRICK GOLD CORP	34,009	$676K	0.1%	$17.67	—	COM	067901108
INDA	ISHARES TR	11,520	$674K	0.1%	$55.75	—	MSCI INDIA ETF	46429B598
SPTL	SPDR SER TR	22,903	$666K	0.1%	$27.85	—	PORTFOLIO LN TSR	78464A664
PLD	PROLOGIS INC.	5,265	$665K	0.1%	$114.61	+3.0%	COM	74340W103
CNC	CENTENE CORP DEL	8,830	$665K	0.1%	$72.16	+1.6%	COM	15135B101
PH	PARKER-HANNIFIN CORP	1,042	$658K	0.1%	$524.40	+6.9%	COM	701094104
STZ	CONSTELLATION BRANDS INC	2,550	$657K	0.1%	$240.22	0.0%	CL A	21036P108
ONTO	ONTO INNOVATION INC	3,164	$657K	0.1%	$201.83	0.0%	COM	683344105
RVLV	REVOLVE GROUP INC	26,493	$656K	0.1%	$18.22	+15.1%	CL A	76156B107
PNC	PNC FINL SVCS GROUP INC	3,523	$651K	0.1%	$137.85	+21.5%	COM	693475105
VCIT	VANGUARD SCOTTSDALE FDS	7,713	$646K	0.1%	$80.51	—	INT-TERM CORP	92206C870
BX	BLACKSTONE INC	4,211	$645K	0.1%	$115.64	+15.6%	COM	09260D107
KNSL	KINSALE CAP GROUP INC	1,364	$635K	0.1%	$401.50	+9.9%	COM	49714P108
AWK	AMERICAN WTR WKS CO INC NEW	4,316	$631K	0.1%	$131.85	+4.1%	COM	030420103
APD	AIR PRODS & CHEMS INC	2,107	$627K	0.1%	$268.58	-2.0%	COM	009158106
LIN	LINDE PLC	1,316	$627K	0.1%	$433.98	+3.2%	SHS	G54950103
TRNO	TERRENO RLTY CORP	9,362	$626K	0.1%	$62.70	—	COM	88146M101
CP	CANADIAN PACIFIC KANSAS CITY	7,217	$617K	0.1%	$81.99	-0.7%	COM	13646K108
MAA	MID-AMER APT CMNTYS INC	3,810	$605K	0.1%	$134.10	+7.9%	COM	59522J103
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,555	$603K	0.1%	$36.44	—	SHS CREATION UNI	14020W106
HON	HONEYWELL INTL INC	2,829	$585K	0.1%	$178.49	+5.5%	COM	438516106
LH	LABCORP HOLDINGS INC	2,606	$582K	0.1%	$216.29	0.0%	COM SHS	504922105
QLYS	QUALYS INC	4,516	$580K	0.1%	$139.36	-5.3%	COM	74758T303
SONY	SONY GROUP CORP	5,926	$572K	0.1%	$90.04	—	SPONSORED ADR	835699307
XLE	SELECT SECTOR SPDR TR	6,466	$568K	0.1%	$94.24	—	ENERGY	81369Y506
CALX	CALIX INC	14,455	$561K	0.1%	$40.14	-8.5%	COM	13100M509
RRC	RANGE RES CORP	18,177	$559K	0.1%	$32.84	-5.8%	COM	75281A109
CHH	CHOICE HOTELS INTL INC	4,277	$557K	0.1%	$120.01	+2.9%	COM	169905106
HSY	HERSHEY CO	2,904	$557K	0.1%	$183.36	+1.5%	COM	427866108
LECO	LINCOLN ELEC HLDGS INC	2,881	$553K	0.1%	$217.03	-11.6%	COM	533900106
EOG	EOG RES INC	4,490	$552K	0.1%	$115.54	+4.2%	COM	26875P101
NOVT	NOVANTA INC	3,076	$550K	0.1%	$160.26	+8.5%	COM	67000B104
VLO	VALERO ENERGY CORP	4,028	$544K	0.1%	$138.65	+0.5%	COM	91913Y100
ADI	ANALOG DEVICES INC	2,355	$542K	0.1%	$183.50	+20.0%	COM	032654105
FOXF	FOX FACTORY HLDG CORP	12,998	$539K	0.1%	$71.65	-39.5%	COM	35138V102
APH	AMPHENOL CORP NEW	8,267	$539K	0.1%	$55.61	+15.2%	CL A	032095101
VYM	VANGUARD WHITEHALL FDS	4,129	$529K	0.1%	$122.81	—	HIGH DIV YLD	921946406
OPCH	OPTION CARE HEALTH INC	16,822	$527K	0.1%	$30.89	-0.6%	COM NEW	68404L201
SPGI	S&P GLOBAL INC	1,013	$524K	0.1%	$428.33	+14.4%	COM	78409V104
FAST	FASTENAL CO	7,301	$521K	0.1%	$29.62	+11.1%	COM	311900104
PINS	PINTEREST INC	15,988	$518K	0.1%	$33.98	0.0%	CL A	72352L106
SCHW	SCHWAB CHARLES CORP	7,970	$517K	0.1%	$64.56	0.0%	COM	808513105
HLN	HALEON PLC	48,804	$516K	0.1%	$9.20	—	SPON ADS	405552100
JQUA	J P MORGAN EXCHANGE TRADED F	9,075	$513K	0.1%	$53.04	—	US QUALTY FCTR	46641Q761
—	BLACKROCK INC	537	$510K	0.1%	$698.11	—	COM	09247X101
VTI	VANGUARD INDEX FDS	1,798	$509K	0.1%	$260.94	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	5,536	$508K	0.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
RELX	RELX PLC	10,694	$508K	0.1%	$44.57	—	SPONSORED ADR	759530108
SMPL	SIMPLY GOOD FOODS CO	14,374	$500K	0.1%	$36.97	-8.3%	COM	82900L102
RGEN	REPLIGEN CORP	3,357	$500K	0.1%	$166.04	-13.6%	COM	759916109
O	REALTY INCOME CORP	7,833	$497K	0.1%	$50.57	+8.8%	COM	756109104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,846	$494K	0.1%	$149.99	—	SPONSORED ADS	874039100
HUM	HUMANA INC	1,541	$488K	0.1%	$381.57	-8.6%	COM	444859102
ITOT	ISHARES TR	3,835	$482K	0.1%	$122.18	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	7,691	$479K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
WERN	WERNER ENTERPRISES INC	12,404	$479K	0.1%	$38.75	-4.5%	COM	950755108
VICI	VICI PPTYS INC	14,215	$474K	0.1%	$29.15	0.0%	COM	925652109
AAL	AMERICAN AIRLS GROUP INC	42,058	$473K	0.1%	$12.08	-12.4%	COM	02376R102
BIIB	BIOGEN INC	2,424	$470K	0.1%	$231.05	-9.5%	COM	09062X103
SHW	SHERWIN WILLIAMS CO	1,230	$469K	0.1%	$310.91	+10.9%	COM	824348106
ICLR	ICON PLC	1,629	$468K	0.1%	$306.01	+3.0%	SHS	G4705A100
CRL	CHARLES RIV LABS INTL INC	2,368	$466K	0.1%	$213.71	-2.8%	COM	159864107
TJX	TJX COS INC NEW	3,966	$466K	0.1%	$96.06	+17.4%	COM	872540109
KLAC	KLA CORP	595	$461K	0.1%	$579.81	+33.7%	COM NEW	482480100
ALC	ALCON AG	4,600	$460K	0.1%	$84.07	+11.5%	ORD SHS	H01301128
PSX	PHILLIPS 66	3,469	$456K	0.1%	$117.33	+9.4%	COM	718546104
PFF	ISHARES TR	13,594	$452K	0.1%	$33.23	—	PFD AND INCM SEC	464288687
DTD	WISDOMTREE TR	5,866	$450K	0.1%	$76.68	—	US TOTAL DIVIDND	97717W109
MAR	MARRIOTT INTL INC NEW	1,796	$446K	0.1%	$237.69	-3.3%	CL A	571903202
IUSG	ISHARES TR	3,360	$443K	0.1%	$131.91	—	CORE S&P US GWT	464287671
CRH	CRH PLC	4,722	$438K	0.1%	$77.29	+7.2%	ORD	G25508105
PPC	PILGRIMS PRIDE CORP	9,413	$433K	0.1%	$30.36	+39.2%	COM	72147K108
BALL	BALL CORP	6,325	$430K	0.1%	$62.18	0.0%	COM	058498106
MU	MICRON TECHNOLOGY INC	4,107	$426K	0.1%	$84.41	+23.2%	COM	595112103
DHR	DANAHER CORPORATION	1,530	$425K	0.1%	$247.88	+5.9%	COM	235851102
USHY	ISHARES TR	11,259	$424K	0.1%	$36.69	—	BROAD USD HIGH	46435U853
IUSV	ISHARES TR	4,422	$422K	0.0%	$95.49	—	CORE S&P US VLU	464287663
USPH	U S PHYSICAL THERAPY	4,904	$415K	0.0%	$99.66	-11.0%	COM	90337L108
JBL	JABIL INC	3,455	$414K	0.0%	$108.32	0.0%	COM	466313103
GJUN	FIRST TR EXCHNG TRADED FD VI	11,625	$412K	0.0%	$34.21	—	FT VEST U.S EQT	33740F433
MDY	SPDR S&P MIDCAP 400 ETF TR	699	$398K	0.0%	$529.72	—	UTSER1 S&PDCRP	78467Y107
WFRD	WEATHERFORD INTL PLC	4,653	$395K	0.0%	$114.82	-6.1%	ORD SHS	G48833118
NLY	ANNALY CAPITAL MANAGEMENT IN	19,670	$395K	0.0%	$19.78	—	COM NEW	035710839
MCHP	MICROCHIP TECHNOLOGY INC.	4,907	$394K	0.0%	$78.82	+0.5%	COM	595017104
ROST	ROSS STORES INC	2,594	$390K	0.0%	$142.00	+2.3%	COM	778296103
TGT	TARGET CORP	2,486	$388K	0.0%	$121.08	+16.5%	COM	87612E106
NEE	NEXTERA ENERGY INC	4,559	$385K	0.0%	$68.09	+9.9%	COM	65339F101
ECL	ECOLAB INC	1,505	$384K	0.0%	$220.36	+9.4%	COM	278865100
SPSM	SPDR SER TR	8,317	$379K	0.0%	$42.37	—	PORTFOLIO S&P600	78468R853
DRI	DARDEN RESTAURANTS INC	2,299	$377K	0.0%	$144.49	+0.7%	COM	237194105
CRWD	CROWDSTRIKE HLDGS INC	1,342	$376K	0.0%	$302.41	-6.1%	CL A	22788C105
GJUL	FIRST TR EXCHNG TRADED FD VI	10,434	$376K	0.0%	$36.03	—	FT VEST US EQT	33740U661
MMM	3M CO	2,737	$374K	0.0%	$79.56	+49.8%	COM	88579Y101
JULM	FIRST TR EXCHNG TRADED FD VI	12,000	$374K	0.0%	$31.14	—	VEST US MAX BUFF	33740U570
TDC	TERADATA CORP DEL	12,046	$365K	0.0%	$39.38	-24.2%	COM	88076W103
KMI	KINDER MORGAN INC DEL	16,539	$365K	0.0%	$18.24	+8.8%	COM	49456B101
KHC	KRAFT HEINZ CO	10,337	$363K	0.0%	$32.70	-2.7%	COM	500754106
MELI	MERCADOLIBRE INC	176	$361K	0.0%	$1659.03	+13.5%	COM	58733R102
BBY	BEST BUY INC	3,495	$361K	0.0%	$83.90	0.0%	COM	086516101
UNP	UNION PAC CORP	1,462	$360K	0.0%	$235.54	-0.4%	COM	907818108
SDHC	SMITH DOUGLAS HOMES CORP	9,533	$360K	0.0%	$32.06	0.0%	COM SHS CL A	83207R107
DFUS	DIMENSIONAL ETF TRUST	5,783	$360K	0.0%	$58.93	—	US EQUITY MARKET	25434V401
AME	AMETEK INC	2,093	$359K	0.0%	$165.34	0.0%	COM	031100100
DASH	DOORDASH INC	2,508	$358K	0.0%	$121.28	0.0%	CL A	25809K105
SHLD	GLOBAL X FDS	9,554	$356K	0.0%	$37.23	—	DEFENSE TECH ETF	37960A529
XEL	XCEL ENERGY INC	5,446	$356K	0.0%	$51.36	+10.2%	COM	98389B100
BR	BROADRIDGE FINL SOLUTIONS IN	1,653	$355K	0.0%	$197.24	+3.7%	COM	11133T103
ESS	ESSEX PPTY TR INC	1,197	$354K	0.0%	$216.43	+27.0%	COM	297178105
IJR	ISHARES TR	2,994	$350K	0.0%	$111.33	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	1,113	$350K	0.0%	$314.31	—	RUS 1000 ETF	464287622
TRI	THOMSON REUTERS CORP.	2,033	$347K	0.0%	$152.07	+6.4%	COM	884903808
GM	GENERAL MTRS CO	7,677	$344K	0.0%	$45.68	0.0%	COM	37045V100
ITW	ILLINOIS TOOL WKS INC	1,306	$342K	0.0%	$233.75	+1.5%	COM	452308109
DAVA	ENDAVA PLC	13,310	$340K	0.0%	$51.54	—	ADS	29260V105
CEG	CONSTELLATION ENERGY CORP	1,302	$339K	0.0%	$143.19	+37.7%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	682	$337K	0.0%	$386.45	+22.9%	COM	38141G104
PYPL	PAYPAL HLDGS INC	4,307	$336K	0.0%	$65.23	+2.3%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	1,475	$333K	0.0%	$208.27	—	TECHNOLOGY	81369Y803
PJT	PJT PARTNERS INC	2,461	$328K	0.0%	$121.06	0.0%	COM CL A	69343T107
SPSB	SPDR SER TR	10,798	$327K	0.0%	$29.77	—	PORTFOLIO SHORT	78464A474
OHI	OMEGA HEALTHCARE INVS INC	8,019	$326K	0.0%	$32.29	—	COM	681936100
STIP	ISHARES TR	3,210	$325K	0.0%	$92.20	—	0-5 YR TIPS ETF	46429B747
XYL	XYLEM INC	2,354	$318K	0.0%	$131.61	0.0%	COM	98419M100
ORLY	OREILLY AUTOMOTIVE INC	276	$318K	0.0%	$70.21	+4.6%	COM	67103H107
DE	DEERE & CO	753	$314K	0.0%	$369.25	0.0%	COM	244199105
ETN	EATON CORP PLC	946	$314K	0.0%	$301.25	0.0%	SHS	G29183103
SYK	STRYKER CORPORATION	863	$312K	0.0%	$330.88	+2.9%	COM	863667101
LII	LENNOX INTL INC	513	$310K	0.0%	$562.87	0.0%	COM	526107107
PCAR	PACCAR INC	3,133	$309K	0.0%	$99.00	-6.8%	COM	693718108
ATO	ATMOS ENERGY CORP	2,226	$309K	0.0%	$124.46	0.0%	COM	049560105
PAYX	PAYCHEX INC	2,225	$299K	0.0%	$115.14	+5.9%	COM	704326107
IDXX	IDEXX LABS INC	586	$296K	0.0%	$497.32	-2.3%	COM	45168D104
ICSH	ISHARES TR	5,814	$295K	0.0%	$50.74	—	BLACKROCK ULTRA	46434V878
MLM	MARTIN MARIETTA MATLS INC	546	$294K	0.0%	$536.17	0.0%	COM	573284106
COF	CAPITAL ONE FINL CORP	1,959	$293K	0.0%	$139.87	0.0%	COM	14040H105
BSY	BENTLEY SYS INC	5,771	$293K	0.0%	$48.82	0.0%	COM CL B	08265T208
PPL	PPL CORP	8,702	$288K	0.0%	$29.23	0.0%	COM	69351T106
NEM	NEWMONT CORP	5,359	$286K	0.0%	$48.40	0.0%	COM	651639106
KR	KROGER CO	4,900	$281K	0.0%	$52.14	0.0%	COM	501044101
MRVL	MARVELL TECHNOLOGY INC	3,883	$280K	0.0%	$69.52	-1.1%	COM	573874104
RPM	RPM INTL INC	2,313	$280K	0.0%	$115.74	0.0%	COM	749685103
INTC	INTEL CORP	11,917	$280K	0.0%	$37.50	-33.6%	COM	458140100
VRSK	VERISK ANALYTICS INC	1,042	$279K	0.0%	$268.20	0.0%	COM	92345Y106
EXC	EXELON CORP	6,869	$279K	0.0%	$35.76	0.0%	COM	30161N101
PHM	PULTE GROUP INC	1,930	$277K	0.0%	$125.75	0.0%	COM	745867101
HDB	HDFC BANK LTD	4,426	$277K	0.0%	$62.56	—	SPONSORED ADS	40415F101
CTVA	CORTEVA INC	4,684	$275K	0.0%	$53.80	0.0%	COM	22052L104
MDYG	SPDR SER TR	3,138	$275K	0.0%	$87.38	—	S&P 400 MDCP GRW	78464A821
IWP	ISHARES TR	2,339	$274K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
—	ANSYS INC	859	$274K	0.0%	$318.63	—	COM	03662Q105
RACE	FERRARI N V	579	$272K	0.0%	$448.42	0.0%	COM	N3167Y103
NOC	NORTHROP GRUMMAN CORP	514	$271K	0.0%	$478.00	0.0%	COM	666807102
TPR	TAPESTRY INC	5,762	$271K	0.0%	$40.13	0.0%	COM	876030107
ARGX	ARGENX SE	496	$269K	0.0%	$542.08	—	SPONSORED ADR	04016X101
ODFL	OLD DOMINION FREIGHT LINE IN	1,350	$268K	0.0%	$192.73	0.0%	COM	679580100
BCSF	BAIN CAP SPECIALTY FIN INC	16,030	$266K	0.0%	$11.51	+18.9%	COM STK	05684B107
DOX	AMDOCS LTD	3,037	$266K	0.0%	$81.22	0.0%	SHS	G02602103
HEI/A	HEICO CORP NEW	1,301	$265K	0.0%	$189.29	0.0%	CL A	422806208
PBP	INVESCO EXCHANGE TRADED FD T	11,575	$264K	0.0%	$22.84	—	S&P500 BUY WRT	46137V399
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,067	$261K	0.0%	$10.84	—	SPONSORED ADR	05946K101
SE	SEA LTD	2,762	$260K	0.0%	$94.28	—	SPONSORD ADS	81141R100
FCN	FTI CONSULTING INC	1,143	$260K	0.0%	$222.24	0.0%	COM	302941109
ALLE	ALLEGION PLC	1,764	$257K	0.0%	$130.49	0.0%	ORD SHS	G0176J109
FISV	FISERV INC	1,425	$256K	0.0%	$164.95	0.0%	COM	337738108
SHY	ISHARES TR	3,068	$255K	0.0%	$81.78	—	1 3 YR TREAS BD	464287457
SPIB	SPDR SER TR	7,560	$255K	0.0%	$32.75	—	PORTFOLIO INTRMD	78464A375
IMCB	ISHARES TR	3,329	$253K	0.0%	$70.09	—	MRGSTR MD CP ETF	464288208
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,856	$253K	0.0%	$10.21	—	SPONSORED ADS	606822104
QLD	PROSHARES TR	2,510	$253K	0.0%	$87.91	—	PSHS ULTRA QQQ	74347R206
BKR	BAKER HUGHES COMPANY	6,948	$251K	0.0%	$31.81	+7.3%	CL A	05722G100
CDNS	CADENCE DESIGN SYSTEM INC	926	$251K	0.0%	$267.72	+3.3%	COM	127387108
RITM	RITHM CAPITAL CORP	22,059	$250K	0.0%	$11.35	—	COM NEW	64828T201
MAGS	LISTED FD TR	5,230	$249K	0.0%	$47.68	—	ROUNDHILL MAGNIF	53656G498
ELV	ELEVANCE HEALTH INC	478	$249K	0.0%	$484.92	+7.4%	COM	036752103
YUM	YUM BRANDS INC	1,779	$249K	0.0%	$128.79	+0.5%	COM	988498101
—	PIMCO CALIF MUN INCOME FD	24,946	$248K	0.0%	$9.96	—	COM	72200N106
HLI	HOULIHAN LOKEY INC	1,571	$248K	0.0%	$146.63	0.0%	CL A	441593100
LYG	LLOYDS BANKING GROUP PLC	79,283	$247K	0.0%	$3.01	—	SPONSORED ADR	539439109
JBBB	JANUS DETROIT STR TR	5,033	$246K	0.0%	$49.16	—	B-BBB CLO ETF	47103U753
MDYV	SPDR SER TR	3,085	$245K	0.0%	$79.45	—	S&P 400 MDCP VAL	78464A839
DVY	ISHARES TR	1,773	$239K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
PSMT	PRICESMART INC	2,603	$239K	0.0%	$84.50	0.0%	COM	741511109
IBKR	INTERACTIVE BROKERS GROUP IN	1,698	$237K	0.0%	$21.95	+40.0%	COM CL A	45841N107
EFX	EQUIFAX INC	780	$229K	0.0%	$279.16	0.0%	COM	294429105
WAB	WABTEC	1,256	$228K	0.0%	$162.97	0.0%	COM	929740108
NSC	NORFOLK SOUTHN CORP	916	$228K	0.0%	$233.00	0.0%	COM	655844108
CE	CELANESE CORP DEL	1,675	$228K	0.0%	$130.20	0.0%	COM	150870103
PNR	PENTAIR PLC	2,314	$226K	0.0%	$84.45	0.0%	SHS	G7S00T104
CHWY	CHEWY INC	7,722	$226K	0.0%	$26.67	0.0%	CL A	16679L109
SFM	SPROUTS FMRS MKT INC	2,048	$226K	0.0%	$95.38	0.0%	COM	85208M102
SPMD	SPDR SER TR	4,134	$226K	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
TTD	THE TRADE DESK INC	2,055	$225K	0.0%	$99.77	0.0%	COM CL A	88339J105
SCCO	SOUTHERN COPPER CORP	1,933	$224K	0.0%	$104.02	-7.6%	COM	84265V105
FINW	FINWISE BANCORP	14,200	$222K	0.0%	$9.36	+34.6%	COM	31813A109
CTRA	COTERRA ENERGY INC	9,210	$221K	0.0%	$23.53	0.0%	COM	127097103
MNST	MONSTER BEVERAGE CORP NEW	4,212	$220K	0.0%	$49.54	0.0%	COM	61174X109
RBC	RBC BEARINGS INC	731	$219K	0.0%	$287.74	0.0%	COM	75524B104
AFL	AFLAC INC	1,936	$216K	0.0%	$98.75	0.0%	COM	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,789	$215K	0.0%	$72.87	0.0%	CL A	192446102
GWRE	GUIDEWIRE SOFTWARE INC	1,171	$214K	0.0%	$151.89	0.0%	COM	40171V100
SLB	SCHLUMBERGER LTD	5,095	$214K	0.0%	$42.68	0.0%	COM STK	806857108
DFUV	DIMENSIONAL ETF TRUST	5,106	$213K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
PSA	PUBLIC STORAGE OPER CO	584	$212K	0.0%	$306.57	0.0%	COM	74460D109
KDP	KEURIG DR PEPPER INC	5,660	$212K	0.0%	$33.64	0.0%	COM	49271V100
LMAT	LEMAITRE VASCULAR INC	2,268	$211K	0.0%	$85.64	0.0%	COM	525558201
EMR	EMERSON ELEC CO	1,924	$210K	0.0%	$100.01	+5.1%	COM	291011104
ALGN	ALIGN TECHNOLOGY INC	817	$208K	0.0%	$235.95	0.0%	COM	016255101
UBER	UBER TECHNOLOGIES INC	2,752	$207K	0.0%	$70.40	0.0%	COM	90353T100
XLY	SELECT SECTOR SPDR TR	1,032	$207K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
BMI	BADGER METER INC	944	$206K	0.0%	$198.39	0.0%	COM	056525108
WLDR	TWO RDS SHARED TR	6,230	$206K	0.0%	$33.07	—	AFFINITY WORLD	90214Q105
CHTR	CHARTER COMMUNICATIONS INC N	634	$205K	0.0%	$336.34	0.0%	CL A	16119P108
BOOT	BOOT BARN HLDGS INC	1,224	$205K	0.0%	$137.52	0.0%	COM	099406100
CSW	CSW INDUSTRIALS INC	558	$204K	0.0%	$310.43	0.0%	COM	126402106
ADM	ARCHER DANIELS MIDLAND CO	3,422	$204K	0.0%	$57.84	0.0%	COM	039483102
CARR	CARRIER GLOBAL CORPORATION	2,527	$203K	0.0%	$68.53	0.0%	COM	14448C104
OC	OWENS CORNING NEW	1,150	$203K	0.0%	$168.42	0.0%	COM	690742101
ITGR	INTEGER HLDGS CORP	1,559	$203K	0.0%	$122.35	0.0%	COM	45826H109
AON	AON PLC	585	$203K	0.0%	$324.38	0.0%	SHS CL A	G0403H108
GWX	SPDR INDEX SHS FDS	5,927	$202K	0.0%	$34.13	—	S&P INTL SMLCP	78463X871
SCHD	SCHWAB STRATEGIC TR	2,373	$201K	0.0%	$80.62	—	US DIVIDEND EQ	808524797
ATEC	ALPHATEC HLDGS INC	35,727	$199K	0.0%	$15.66	-51.0%	COM NEW	02081G201
AGNC	AGNC INVT CORP	17,329	$181K	0.0%	$9.54	—	COM	00123Q104
BIZD	VANECK ETF TRUST	10,628	$176K	0.0%	$16.56	—	BDC INCOME ETF	92189F411
EFC	ELLINGTON FINANCIAL INC	12,595	$162K	0.0%	$12.31	—	COM	28852N109
F	FORD MTR CO	15,225	$161K	0.0%	$10.69	-2.4%	COM	345370860
RWAY	RUNWAY GROWTH FINANCE CORP	14,219	$146K	0.0%	$9.26	-2.7%	COM	78163D100
GSBD	GOLDMAN SACHS BDC INC	10,535	$145K	0.0%	$14.79	-1.8%	SHS	38147U107
HLLY	HOLLEY INC	46,170	$136K	0.0%	$4.77	-29.7%	COM	43538H103
RC	READY CAPITAL CORP	16,752	$128K	0.0%	$9.56	—	COM	75574U101
WHF	WHITEHORSE FIN INC	11,000	$127K	0.0%	$11.90	0.0%	COM	96524V106
—	SOLO BRANDS INC	90,000	$127K	0.0%	$5.10	—	COM CL A	83425V104
TPVG	TRIPLEPOINT VENTURE GROWTH B	17,660	$125K	0.0%	$10.87	-28.2%	COM	89677Y100
—	WALGREENS BOOTS ALLIANCE INC	13,239	$119K	0.0%	$12.10	—	COM	931427108
OLPX	OLAPLEX HLDGS INC	44,136	$104K	0.0%	$1.94	+4.5%	COM	679369108
COOK	TRAEGER INC	25,850	$95,128	0.0%	$2.28	+29.8%	COMMON STOCK	89269P103
—	FS CREDIT OPPORTUNITIES CORP	14,757	$93,707	0.0%	$5.42	—	COMMON STOCK	30290Y101
WOOF	PETCO HEALTH & WELLNESS CO I	18,804	$85,559	0.0%	$2.58	+31.4%	COM	71601V105
ODV	OSISKO DEVELOPMENT CORP	15,739	$33,659	0.0%	$2.09	0.0%	COM NEW	68828E809
—	QURATE RETAIL INC	34,309	$20,932	0.0%	$0.79	—	COM SER A	74915M100
ODVWZ	OSISKO DEVELOPMENT CORP	14,000	$5,123	0.0%	$0.47	—	*W EXP 05/27/202	68828E239