Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	740,168	$37.9M	4.3%	$51.22	—	AAA CLO ETF	69344A834
AAPL	APPLE INC	126,900	$31.78M	3.6%	$200.41	+17.0%	COM	037833100
JAAA	JANUS DETROIT STR TR	603,657	$30.61M	3.5%	$50.73	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	65,671	$27.68M	3.1%	$364.63	+15.8%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	503,482	$25.36M	2.9%	$50.53	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	97,471	$21.38M	2.4%	$152.83	+33.9%	COM	023135106
NVDA	NVIDIA CORPORATION	141,112	$18.95M	2.1%	$99.83	+38.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	26,392	$15.47M	1.7%	$533.68	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	55,382	$10.48M	1.2%	$147.30	+18.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	52,243	$9.949M	1.1%	$151.16	+16.2%	CAP STK CL C	02079K107
IYZ	ISHARES TR	356,118	$9.555M	1.1%	$26.83	—	US TELECOM ETF	464287713
IYC	ISHARES TR	99,046	$9.522M	1.1%	$96.14	—	US CONSUM DISCRE	464287580
JNK	SPDR SER TR	97,895	$9.346M	1.1%	$95.60	—	BLOOMBERG HIGH Y	78468R622
IYF	ISHARES TR	83,859	$9.273M	1.0%	$95.88	—	U.S. FINLS ETF	464287788
IDU	ISHARES TR	92,732	$8.922M	1.0%	$89.26	—	U.S. UTILITS ETF	464287697
V	VISA INC	26,659	$8.425M	1.0%	$254.41	+17.3%	COM CL A	92826C839
NFLX	NETFLIX INC	9,317	$8.304M	0.9%	$52.45	+56.9%	COM	64110L106
AVGO	BROADCOM INC	34,000	$7.883M	0.9%	$157.42	+16.2%	COM	11135F101
IVW	ISHARES TR	76,652	$7.783M	0.9%	$87.11	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	38,521	$7.353M	0.8%	$191.46	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	13,889	$7.314M	0.8%	$426.27	+20.7%	CL A	57636Q104
IVV	ISHARES TR	12,040	$7.088M	0.8%	$569.04	—	CORE S&P500 ETF	464287200
PULS	PGIM ETF TR	136,721	$6.775M	0.8%	$49.66	—	PGIM ULTRA SH BD	69344A107
ORCL	ORACLE CORP	40,094	$6.681M	0.8%	$140.45	+25.2%	COM	68389X105
IYR	ISHARES TR	70,555	$6.566M	0.7%	$101.87	—	U.S. REAL ES ETF	464287739
NOW	SERVICENOW INC	6,118	$6.485M	0.7%	$131.83	+53.7%	COM	81762P102
META	META PLATFORMS INC	11,420	$6.401M	0.7%	$429.82	+36.0%	CL A	30303M102
TSLA	TESLA INC	15,315	$6.185M	0.7%	$227.63	+41.3%	COM	88160R101
ADBE	ADOBE INC	13,570	$6.034M	0.7%	$535.72	-7.6%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,702	$5.757M	0.7%	$401.12	+15.1%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	30,088	$5.642M	0.6%	$164.12	+17.7%	COM	882508104
LLY	ELI LILLY & CO	6,993	$5.399M	0.6%	$757.50	+8.4%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	92,076	$5.208M	0.6%	$51.44	+2.2%	COM	110122108
CSCO	CISCO SYS INC	87,260	$5.166M	0.6%	$48.79	+13.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	21,341	$5.116M	0.6%	$181.02	+26.0%	COM	46625H100
PM	PHILIP MORRIS INTL INC	41,747	$5.024M	0.6%	$102.26	+17.9%	COM	718172109
ACN	ACCENTURE PLC IRELAND	14,181	$4.989M	0.6%	$317.23	+11.8%	SHS CLASS A	G1151C101
MPWR	MONOLITHIC PWR SYS INC	8,398	$4.969M	0.6%	$698.40	+2.6%	COM	609839105
ABT	ABBOTT LABS	40,115	$4.537M	0.5%	$105.18	+7.7%	COM	002824100
RTX	RTX CORPORATION	38,044	$4.402M	0.5%	$100.00	+18.3%	COM	75513E101
SHOP	SHOPIFY INC	40,452	$4.301M	0.5%	$68.83	+41.3%	CL A	82509L107
XOM	EXXON MOBIL CORP	39,965	$4.299M	0.5%	$103.31	+8.8%	COM	30231G102
LRCX	LAM RESEARCH CORP	59,497	$4.297M	0.5%	$74.98	0.0%	COM NEW	512807306
ACI	ALBERTSONS COS INC	214,831	$4.219M	0.5%	$18.22	0.0%	COMMON STOCK	013091103
FTNT	FORTINET INC	44,623	$4.216M	0.5%	$88.94	0.0%	COM	34959E109
BABA	ALIBABA GROUP HLDG LTD	48,499	$4.112M	0.5%	$84.79	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	102,686	$4.106M	0.5%	$35.09	+12.3%	COM	92343V104
NVS	NOVARTIS AG	42,060	$4.093M	0.5%	$97.31	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	54,576	$3.833M	0.4%	$48.25	+38.2%	COM	949746101
ZTS	ZOETIS INC	23,348	$3.804M	0.4%	$179.97	-2.0%	CL A	98978V103
BAC	BANK AMERICA CORP	85,967	$3.778M	0.4%	$33.18	+29.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	25,953	$3.753M	0.4%	$152.27	-1.8%	COM	478160104
TDG	TRANSDIGM GROUP INC	2,956	$3.746M	0.4%	$1229.53	0.0%	COM	893641100
NET	CLOUDFLARE INC	34,423	$3.707M	0.4%	$90.55	+7.9%	CL A COM	18915M107
TMO	THERMO FISHER SCIENTIFIC INC	6,946	$3.614M	0.4%	$562.11	-2.6%	COM	883556102
HD	HOME DEPOT INC	9,181	$3.571M	0.4%	$323.19	+22.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	7,003	$3.543M	0.4%	$496.59	+11.3%	COM	91324P102
NVO	NOVO-NORDISK A S	40,321	$3.468M	0.4%	$115.81	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	20,319	$3.406M	0.4%	$151.21	+9.6%	COM	742718109
QCOM	QUALCOMM INC	21,773	$3.345M	0.4%	$142.21	+12.2%	COM	747525103
KO	COCA COLA CO	53,132	$3.308M	0.4%	$60.19	+4.8%	COM	191216100
PEP	PEPSICO INC	20,768	$3.158M	0.4%	$162.72	-3.8%	COM	713448108
MDT	MEDTRONIC PLC	39,425	$3.149M	0.4%	$79.75	+5.1%	SHS	G5960L103
ABBV	ABBVIE INC	17,681	$3.142M	0.4%	$160.68	+10.4%	COM	00287Y109
SPYG	SPDR SER TR	35,531	$3.123M	0.4%	$77.13	—	PRTFLO S&P500 GW	78464A409
ABNB	AIRBNB INC	23,529	$3.092M	0.3%	$136.55	-1.4%	COM CL A	009066101
WMT	WALMART INC	32,622	$2.947M	0.3%	$63.71	+34.7%	COM	931142103
MRK	MERCK & CO INC	29,487	$2.933M	0.3%	$106.86	-7.6%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	3,160	$2.896M	0.3%	$644.68	+43.1%	COM	22160K105
MORN	MORNINGSTAR INC	8,545	$2.878M	0.3%	$268.98	+26.9%	COM	617700109
—	UNILEVER PLC	49,443	$2.803M	0.3%	$59.88	—	SPON ADR NEW	904767704
MSCI	MSCI INC	4,620	$2.772M	0.3%	$517.00	+14.5%	COM	55354G100
CRM	SALESFORCE INC	8,231	$2.752M	0.3%	$228.66	+38.5%	COM	79466L302
OLLI	OLLIES BARGAIN OUTLET HLDGS	24,868	$2.729M	0.3%	$86.51	+15.0%	COM	681116109
SPSC	SPS COMM INC	14,829	$2.728M	0.3%	$182.77	+2.6%	COM	78463M107
CVX	CHEVRON CORP NEW	18,818	$2.726M	0.3%	$143.19	+1.6%	COM	166764100
T	AT&T INC	113,611	$2.587M	0.3%	$16.77	+28.2%	COM	00206R102
HYD	VANECK ETF TRUST	48,957	$2.541M	0.3%	$52.87	—	HIGH YLD MUNIETF	92189H409
WDAY	WORKDAY INC	9,752	$2.516M	0.3%	$239.53	+6.7%	CL A	98138H101
BDX	BECTON DICKINSON & CO	11,088	$2.515M	0.3%	$232.26	-3.0%	COM	075887109
DIS	DISNEY WALT CO	22,260	$2.479M	0.3%	$88.16	+17.4%	COM	254687106
GILD	GILEAD SCIENCES INC	26,104	$2.411M	0.3%	$72.74	+19.6%	COM	375558103
LOW	LOWES COS INC	9,600	$2.369M	0.3%	$225.71	+15.9%	COM	548661107
HDV	ISHARES TR	19,879	$2.232M	0.3%	$117.56	—	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW	59,220	$2.223M	0.3%	$39.01	+2.5%	CL A	20030N101
CW	CURTISS WRIGHT CORP	6,246	$2.217M	0.3%	$253.24	+41.9%	COM	231561101
COP	CONOCOPHILLIPS	22,099	$2.192M	0.2%	$105.57	-3.1%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	9,711	$2.135M	0.2%	$157.81	+37.1%	COM	459200101
AAON	AAON INC	17,212	$2.026M	0.2%	$77.36	+57.7%	COM PAR $0.004	000360206
GD	GENERAL DYNAMICS CORP	7,680	$2.024M	0.2%	$252.85	+11.5%	COM	369550108
DUK	DUKE ENERGY CORP NEW	18,559	$2M	0.2%	$98.73	+10.2%	COM NEW	26441C204
MCD	MCDONALDS CORP	6,622	$1.92M	0.2%	$270.28	+7.4%	COM	580135101
IT	GARTNER INC	3,929	$1.903M	0.2%	$414.31	+24.4%	COM	366651107
CAT	CATERPILLAR INC	5,213	$1.891M	0.2%	$333.68	+14.4%	COM	149123101
SPDW	SPDR INDEX SHS FDS	54,699	$1.867M	0.2%	$34.38	—	PORTFOLIO DEVLPD	78463X889
WST	WEST PHARMACEUTICAL SVSC INC	5,694	$1.865M	0.2%	$328.53	-4.5%	COM	955306105
PTC	PTC INC	9,845	$1.81M	0.2%	$167.48	+13.2%	COM	69370C100
RYAN	RYAN SPECIALTY HOLDINGS INC	27,973	$1.795M	0.2%	$52.35	+33.0%	CL A	78351F107
AEM	AGNICO EAGLE MINES LTD	22,908	$1.792M	0.2%	$68.07	+19.2%	COM	008474108
RUN	SUNRUN INC	192,326	$1.779M	0.2%	$15.67	-20.7%	COM	86771W105
MS	MORGAN STANLEY	14,133	$1.777M	0.2%	$88.90	+34.4%	COM NEW	617446448
SPYV	SPDR SER TR	34,407	$1.76M	0.2%	$50.26	—	PRTFLO S&P500 VL	78464A508
CGUS	CAPITAL GROUP CORE EQUITY ET	49,680	$1.737M	0.2%	$34.48	—	SHS CREATION UNI	14020V108
COO	COOPER COS INC	18,760	$1.725M	0.2%	$97.14	+4.9%	COM	216648501
FIX	COMFORT SYS USA INC	4,031	$1.71M	0.2%	$214.76	+103.6%	COM	199908104
WM	WASTE MGMT INC DEL	8,352	$1.685M	0.2%	$202.59	+4.2%	COM	94106L109
C	CITIGROUP INC	23,767	$1.673M	0.2%	$48.53	+34.7%	COM NEW	172967424
SBUX	STARBUCKS CORP	18,192	$1.66M	0.2%	$87.19	+7.7%	COM	855244109
MO	ALTRIA GROUP INC	31,594	$1.652M	0.2%	$41.62	+17.3%	COM	02209S103
ETR	ENTERGY CORP NEW	21,779	$1.651M	0.2%	$62.09	+12.7%	COM	29364G103
ASML	ASML HOLDING N V	2,357	$1.634M	0.2%	$754.78	—	N Y REGISTRY SHS	N07059210
PODD	INSULET CORP	6,162	$1.609M	0.2%	$193.83	+29.9%	COM	45784P101
FDS	FACTSET RESH SYS INC	3,348	$1.608M	0.2%	$419.61	+11.8%	COM	303075105
AMAT	APPLIED MATLS INC	9,753	$1.586M	0.2%	$170.16	+5.3%	COM	038222105
AXP	AMERICAN EXPRESS CO	5,311	$1.576M	0.2%	$241.89	+17.2%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	5,313	$1.556M	0.2%	$236.73	+21.6%	COM	053015103
CHD	CHURCH & DWIGHT CO INC	14,855	$1.555M	0.2%	$99.58	+4.5%	COM	171340102
SPG	SIMON PPTY GROUP INC NEW	9,004	$1.551M	0.2%	$144.50	+14.6%	COM	828806109
DGRO	ISHARES TR	24,668	$1.513M	0.2%	$62.42	—	CORE DIV GRWTH	46434V621
ENB	ENBRIDGE INC	35,577	$1.51M	0.2%	$34.61	+13.3%	COM	29250N105
—	CYBERARK SOFTWARE LTD	4,531	$1.51M	0.2%	$227.06	—	SHS	M2682V108
CVS	CVS HEALTH CORP	33,121	$1.487M	0.2%	$57.69	-7.0%	COM	126650100
LGLV	SPDR SER TR	8,990	$1.485M	0.2%	$169.23	—	SSGA US LRG ETF	78468R804
OXY	OCCIDENTAL PETE CORP	29,868	$1.476M	0.2%	$55.58	-11.4%	COM	674599105
SPYM	SPDR SER TR	21,400	$1.475M	0.2%	$61.53	—	PORTFOLIO S&P500	78464A854
NVT	NVENT ELECTRIC PLC	21,605	$1.473M	0.2%	$56.90	+27.8%	SHS	G6700G107
LMT	LOCKHEED MARTIN CORP	3,027	$1.471M	0.2%	$472.50	+11.6%	COM	539830109
CPRT	COPART INC	25,480	$1.462M	0.2%	$47.33	+20.3%	COM	217204106
AEP	AMERICAN ELEC PWR CO INC	15,709	$1.449M	0.2%	$87.26	+6.7%	COM	025537101
AMGN	AMGEN INC	5,548	$1.446M	0.2%	$278.90	+2.6%	COM	031162100
WMB	WILLIAMS COS INC	26,572	$1.438M	0.2%	$34.22	+51.2%	COM	969457100
CME	CME GROUP INC	6,183	$1.436M	0.2%	$196.43	+11.8%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	288	$1.431M	0.2%	$3607.06	+32.1%	COM	09857L108
SFBS	SERVISFIRST BANCSHARES INC	16,590	$1.406M	0.2%	$62.51	+39.0%	COM	81768T108
SNOW	SNOWFLAKE INC	8,906	$1.375M	0.2%	$122.97	+14.5%	CL A	833445109
PANW	PALO ALTO NETWORKS INC	7,542	$1.372M	0.2%	$173.22	+9.1%	COM	697435105
WSM	WILLIAMS SONOMA INC	7,349	$1.361M	0.2%	$112.55	+38.8%	COM	969904101
PAYC	PAYCOM SOFTWARE INC	6,605	$1.354M	0.2%	$199.12	+1.5%	COM	70432V102
IWS	ISHARES TR	10,384	$1.343M	0.2%	$132.25	—	RUS MDCP VAL ETF	464287473
HALO	HALOZYME THERAPEUTICS INC	28,001	$1.339M	0.2%	$47.34	+8.3%	COM	40637H109
CASY	CASEYS GEN STORES INC	3,336	$1.322M	0.1%	$335.21	+19.5%	COM	147528103
MET	METLIFE INC	16,036	$1.313M	0.1%	$68.78	+17.3%	COM	59156R108
BN	BROOKFIELD CORP	22,795	$1.31M	0.1%	$29.37	+27.4%	CL A LTD VT SH	11271J107
NCNO	NCINO INC	38,831	$1.304M	0.1%	$31.39	+18.6%	COM	63947X101
VTV	VANGUARD INDEX FDS	7,607	$1.288M	0.1%	$165.64	—	VALUE ETF	922908744
BIL	SPDR SER TR	14,042	$1.284M	0.1%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
TIP	ISHARES TR	12,007	$1.279M	0.1%	$106.77	—	TIPS BD ETF	464287176
TSCO	TRACTOR SUPPLY CO	24,027	$1.275M	0.1%	$53.36	+3.9%	COM	892356106
JCPB	J P MORGAN EXCHANGE TRADED F	27,665	$1.275M	0.1%	$48.05	—	CORE PLUS BD ETF	46641Q670
PEN	PENUMBRA INC	5,338	$1.268M	0.1%	$209.91	+8.3%	COM	70975L107
BA	BOEING CO	7,059	$1.249M	0.1%	$170.65	-8.0%	COM	097023105
GSHD	GOOSEHEAD INS INC	11,442	$1.227M	0.1%	$73.18	+49.2%	COM CL A	38267D109
EME	EMCOR GROUP INC	2,690	$1.221M	0.1%	$252.40	+87.1%	COM	29084Q100
SAP	SAP SE	4,939	$1.216M	0.1%	$185.57	—	SPON ADR	803054204
BJ	BJS WHSL CLUB HLDGS INC	13,577	$1.213M	0.1%	$68.16	+32.6%	COM	05550J101
EFA	ISHARES TR	16,008	$1.21M	0.1%	$83.12	—	MSCI EAFE ETF	464287465
DECK	DECKERS OUTDOOR CORP	5,894	$1.197M	0.1%	$146.40	+23.5%	COM	243537107
DAL	DELTA AIR LINES INC DEL	19,702	$1.192M	0.1%	$42.62	+36.9%	COM NEW	247361702
TMUS	T-MOBILE US INC	5,400	$1.192M	0.1%	$159.57	+40.0%	COM	872590104
STRL	STERLING INFRASTRUCTURE INC	6,943	$1.17M	0.1%	$118.82	+45.4%	COM	859241101
BRO	BROWN & BROWN INC	11,401	$1.163M	0.1%	$86.96	+21.9%	COM	115236101
ADSK	AUTODESK INC	3,890	$1.15M	0.1%	$219.61	+34.5%	COM	052769106
QQQ	INVESCO QQQ TR	2,236	$1.143M	0.1%	$442.09	—	UNIT SER 1	46090E103
LYB	LYONDELLBASELL INDUSTRIES N	15,344	$1.14M	0.1%	$83.78	-9.7%	SHS - A -	N53745100
PBH	PRESTIGE CONSMR HEALTHCARE I	14,465	$1.13M	0.1%	$64.56	+20.3%	COM	74112D101
TFIN	TRIUMPH FINANCIAL INC	12,307	$1.118M	0.1%	$78.50	+18.5%	COM	89679E300
USB	US BANCORP DEL	23,380	$1.118M	0.1%	$35.54	+31.2%	COM NEW	902973304
CSGP	COSTAR GROUP INC	15,363	$1.1M	0.1%	$75.52	0.0%	COM	22160N109
NKE	NIKE INC	14,527	$1.099M	0.1%	$98.14	-22.1%	CL B	654106103
GIS	GENERAL MLS INC	17,116	$1.092M	0.1%	$63.97	+0.2%	COM	370334104
PWR	QUANTA SVCS INC	3,443	$1.088M	0.1%	$271.60	+18.3%	COM	74762E102
WSO	WATSCO INC	2,292	$1.086M	0.1%	$422.98	+19.7%	COM	942622200
GLW	CORNING INC	22,819	$1.084M	0.1%	$34.32	+35.1%	COM	219350105
AIG	AMERICAN INTL GROUP INC	14,677	$1.068M	0.1%	$66.03	+11.0%	COM NEW	026874784
LQD	ISHARES TR	9,977	$1.066M	0.1%	$112.35	—	IBOXX INV CP ETF	464287242
POOL	POOL CORP	3,121	$1.064M	0.1%	$353.03	+1.4%	COM	73278L105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,300	$1.047M	0.1%	$171.98	—	SPONSORED ADS	874039100
PSTG	PURE STORAGE INC	17,012	$1.045M	0.1%	$57.10	-2.5%	CL A	74624M102
INTU	INTUIT	1,644	$1.033M	0.1%	$553.49	+14.7%	COM	461202103
TDY	TELEDYNE TECHNOLOGIES INC	2,221	$1.031M	0.1%	$411.49	+13.3%	COM	879360105
VTEB	VANGUARD MUN BD FDS	20,553	$1.03M	0.1%	$48.98	—	TAX EXEMPT BD	922907746
KMB	KIMBERLY-CLARK CORP	7,843	$1.028M	0.1%	$121.18	+7.4%	COM	494368103
MEDP	MEDPACE HLDGS INC	3,090	$1.027M	0.1%	$292.51	+15.9%	COM	58506Q109
—	SUMMIT MATLS INC	20,152	$1.02M	0.1%	$38.76	—	CL A	86614U100
WHD	CACTUS INC	17,461	$1.019M	0.1%	$48.76	+28.7%	CL A	127203107
ELF	E L F BEAUTY INC	8,054	$1.011M	0.1%	$132.29	-9.3%	COM	26856L103
SHY	ISHARES TR	12,321	$1.01M	0.1%	$81.93	—	1 3 YR TREAS BD	464287457
—	AZEK CO INC	21,204	$1.007M	0.1%	$39.50	—	CL A	05478C105
PCG	PG&E CORP	49,798	$1.005M	0.1%	$17.42	+15.7%	COM	69331C108
SDY	SPDR SER TR	7,595	$1.003M	0.1%	$142.04	—	S&P DIVID ETF	78464A763
OKE	ONEOK INC NEW	9,911	$995K	0.1%	$69.13	+40.1%	COM	682680103
CSX	CSX CORP	30,630	$988K	0.1%	$33.41	+0.8%	COM	126408103
RSG	REPUBLIC SVCS INC	4,909	$988K	0.1%	$161.31	+26.7%	COM	760759100
EPAC	ENERPAC TOOL GROUP CORP	23,595	$970K	0.1%	$45.73	0.0%	CL A COM	292765104
RJF	RAYMOND JAMES FINL INC	6,208	$964K	0.1%	$110.84	+34.1%	COM	754730109
GOVT	ISHARES TR	41,720	$959K	0.1%	$22.78	—	US TREAS BD ETF	46429B267
CR	CRANE COMPANY	6,240	$947K	0.1%	$102.55	+59.9%	COMMON STOCK	224408104
BMI	BADGER METER INC	4,422	$938K	0.1%	$212.19	+1.8%	COM	056525108
WTS	WATTS WATER TECHNOLOGIES INC	4,605	$936K	0.1%	$191.27	+8.6%	CL A	942749102
EPAM	EPAM SYS INC	3,989	$933K	0.1%	$200.41	+11.0%	COM	29414B104
SHYG	ISHARES TR	21,865	$932K	0.1%	$42.88	—	0-5YR HI YL CP	46434V407
FCX	FREEPORT-MCMORAN INC	24,459	$931K	0.1%	$41.21	+6.9%	CL B	35671D857
SAIA	SAIA INC	2,040	$930K	0.1%	$411.40	+20.2%	COM	78709Y105
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,211	$928K	0.1%	$127.84	+17.8%	CL A	099502106
AMT	AMERICAN TOWER CORP NEW	5,016	$920K	0.1%	$195.80	+1.3%	COM	03027X100
UFPT	UFP TECHNOLOGIES INC	3,745	$916K	0.1%	$205.13	+41.9%	COM	902673102
BX	BLACKSTONE INC	5,289	$912K	0.1%	$126.47	+33.4%	COM	09260D107
SNA	SNAP ON INC	2,686	$912K	0.1%	$266.16	+23.0%	COM	833034101
ISRG	INTUITIVE SURGICAL INC	1,746	$911K	0.1%	$383.78	+35.7%	COM NEW	46120E602
VMI	VALMONT INDS INC	2,937	$901K	0.1%	$242.78	+32.7%	COM	920253101
MPC	MARATHON PETE CORP	6,434	$897K	0.1%	$146.77	+1.4%	COM	56585A102
CI	THE CIGNA GROUP	3,249	$897K	0.1%	$303.36	+2.6%	COM	125523100
ENTG	ENTEGRIS INC	9,051	$897K	0.1%	$105.79	-0.9%	COM	29362U104
HYG	ISHARES TR	11,318	$890K	0.1%	$77.73	—	IBOXX HI YD ETF	464288513
SRE	SEMPRA	10,136	$889K	0.1%	$76.37	+10.4%	COM	816851109
MFC	MANULIFE FINL CORP	28,787	$884K	0.1%	$26.86	+15.3%	COM	56501R106
CVLT	COMMVAULT SYS INC	5,840	$881K	0.1%	$142.08	+13.3%	COM	204166102
IWV	ISHARES TR	2,633	$880K	0.1%	$308.08	—	RUSSELL 3000 ETF	464287689
EMB	ISHARES TR	9,712	$865K	0.1%	$89.67	—	JPMORGAN USD EMG	464288281
CGGR	CAPITAL GROUP GROWTH ETF	23,250	$864K	0.1%	$35.05	—	SHS CREATION UNI	14020G101
ARES	ARES MANAGEMENT CORPORATION	4,865	$861K	0.1%	$115.48	+43.2%	CL A COM STK	03990B101
CTAS	CINTAS CORP	4,669	$853K	0.1%	$183.32	+13.6%	COM	172908105
PJT	PJT PARTNERS INC	5,372	$848K	0.1%	$137.50	+10.1%	COM CL A	69343T107
RVLV	REVOLVE GROUP INC	25,085	$840K	0.1%	$18.22	+70.0%	CL A	76156B107
PFE	PFIZER INC	31,562	$837K	0.1%	$27.65	-9.2%	COM	717081103
DSGX	DESCARTES SYS GROUP INC	7,345	$834K	0.1%	$96.82	+15.2%	COM	249906108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,530	$834K	0.1%	$150.81	+15.0%	COM	874054109
FTI	TECHNIPFMC PLC	28,724	$831K	0.1%	$21.50	+31.5%	COM	G87110105
FE	FIRSTENERGY CORP	20,841	$829K	0.1%	$36.11	+10.6%	COM	337932107
LUV	SOUTHWEST AIRLS CO	24,617	$828K	0.1%	$29.29	+6.1%	COM	844741108
STE	STERIS PLC	4,023	$827K	0.1%	$221.09	-1.7%	SHS USD	G8473T100
AMP	AMERIPRISE FINL INC	1,552	$826K	0.1%	$412.80	+27.5%	COM	03076C106
GDDY	GODADDY INC	4,179	$825K	0.1%	$182.74	0.0%	CL A	380237107
VOT	VANGUARD INDEX FDS	3,250	$825K	0.1%	$238.74	—	MCAP GR IDXVIP	922908538
USFD	US FOODS HLDG CORP	12,213	$824K	0.1%	$55.96	+17.3%	COM	912008109
RMD	RESMED INC	3,600	$823K	0.1%	$196.69	+21.2%	COM	761152107
CDW	CDW CORP	4,701	$818K	0.1%	$209.83	-9.0%	COM	12514G108
MKC	MCCORMICK & CO INC	10,536	$803K	0.1%	$71.36	+6.6%	COM NON VTG	579780206
SONY	SONY GROUP CORP	37,370	$791K	0.1%	$32.08	—	SPONSORED ADR	835699307
RRC	RANGE RES CORP	21,918	$789K	0.1%	$32.88	+0.6%	COM	75281A109
AMD	ADVANCED MICRO DEVICES INC	6,478	$782K	0.1%	$136.08	+5.7%	COM	007903107
SFM	SPROUTS FMRS MKT INC	6,100	$775K	0.1%	$120.31	+10.5%	COM	85208M102
HON	HONEYWELL INTL INC	3,396	$767K	0.1%	$182.68	+11.4%	COM	438516106
VV	VANGUARD INDEX FDS	2,844	$767K	0.1%	$245.52	—	LARGE CAP ETF	922908637
AES	AES CORP	59,447	$765K	0.1%	$15.95	-12.2%	COM	00130H105
PNC	PNC FINL SVCS GROUP INC	3,900	$752K	0.1%	$142.82	+32.6%	COM	693475105
WEC	WEC ENERGY GROUP INC	7,996	$752K	0.1%	$79.30	+17.7%	COM	92939U106
SPEM	SPDR INDEX SHS FDS	19,510	$749K	0.1%	$36.38	—	PORTFOLIO EMG MK	78463X509
UPS	UNITED PARCEL SERVICE INC	5,927	$747K	0.1%	$144.39	-15.3%	CL B	911312106
DT	DYNATRACE INC	13,750	$747K	0.1%	$49.25	+10.7%	COM NEW	268150109
VRTX	VERTEX PHARMACEUTICALS INC	1,848	$744K	0.1%	$420.32	+10.3%	COM	92532F100
KBR	KBR INC	12,653	$733K	0.1%	$58.63	+7.1%	COM	48242W106
IEF	ISHARES TR	7,896	$730K	0.1%	$96.31	—	7-10 YR TRSY BD	464287440
CNC	CENTENE CORP DEL	12,017	$728K	0.1%	$69.56	-10.4%	COM	15135B101
WAL	WESTERN ALLIANCE BANCORP	8,704	$727K	0.1%	$85.75	0.0%	COM	957638109
LH	LABCORP HOLDINGS INC	3,154	$723K	0.1%	$218.06	+3.9%	COM SHS	504922105
SCHW	SCHWAB CHARLES CORP	9,752	$722K	0.1%	$66.25	+11.4%	COM	808513105
CHRW	C H ROBINSON WORLDWIDE INC	6,979	$721K	0.1%	$94.05	+11.5%	COM NEW	12541W209
GLDM	WORLD GOLD TR	13,868	$721K	0.1%	$48.77	—	SPDR GLD MINIS	98149E303
CSMD	PROFESIONALLY MANAGED PORTFO	23,996	$718K	0.1%	$29.52	—	CONGRESS SMID GR	74316P645
DFH	DREAM FINDERS HOMES INC	30,563	$711K	0.1%	$30.07	+1.6%	COM CL A	26154D100
SLYG	SPDR SER TR	7,850	$709K	0.1%	$87.24	—	S&P 600 SMCP GRW	78464A201
IWF	ISHARES TR	1,757	$706K	0.1%	$360.06	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	3,569	$699K	0.1%	$198.06	—	DIV APP ETF	921908844
SHEL	SHELL PLC	11,154	$699K	0.1%	$65.72	—	SPON ADS	780259305
DEO	DIAGEO PLC	5,492	$698K	0.1%	$139.46	—	SPON ADR NEW	25243Q205
KMI	KINDER MORGAN INC DEL	25,267	$692K	0.1%	$20.54	+21.1%	COM	49456B101
STIP	ISHARES TR	6,865	$691K	0.1%	$96.67	—	0-5 YR TIPS ETF	46429B747
PPC	PILGRIMS PRIDE CORP	15,211	$690K	0.1%	$37.35	+30.4%	COM	72147K108
DXCM	DEXCOM INC	8,858	$689K	0.1%	$74.04	0.0%	COM	252131107
AVY	AVERY DENNISON CORP	3,676	$688K	0.1%	$185.78	+7.2%	COM	053611109
MDLZ	MONDELEZ INTL INC	11,473	$685K	0.1%	$67.16	-5.3%	CL A	609207105
SSO	PROSHARES TR	7,365	$681K	0.1%	$77.52	—	PSHS ULT S&P 500	74347R107
VVV	VALVOLINE INC	18,744	$678K	0.1%	$39.64	+0.9%	COM	92047W101
LEN	LENNAR CORP	4,916	$670K	0.1%	$152.68	+4.6%	CL A	526057104
SO	SOUTHERN CO	8,124	$669K	0.1%	$68.40	+23.6%	COM	842587107
BLK	BLACKROCK INC	652	$669K	0.1%	$991.05	0.0%	COM	09290D101
SPMB	SPDR SER TR	30,869	$665K	0.1%	$21.72	—	PORT MTG BK ETF	78464A383
SMPL	SIMPLY GOOD FOODS CO	17,042	$664K	0.1%	$36.92	-0.8%	COM	82900L102
ATR	APTARGROUP INC	4,210	$661K	0.1%	$164.19	0.0%	COM	038336103
KNSL	KINSALE CAP GROUP INC	1,414	$658K	0.1%	$404.03	+17.0%	COM	49714P108
APH	AMPHENOL CORP NEW	9,444	$656K	0.1%	$57.32	+21.0%	CL A	032095101
CL	COLGATE PALMOLIVE CO	7,187	$653K	0.1%	$98.92	-5.9%	COM	194162103
LECO	LINCOLN ELEC HLDGS INC	3,472	$651K	0.1%	$214.38	-6.0%	COM	533900106
VCIT	VANGUARD SCOTTSDALE FDS	8,096	$650K	0.1%	$80.50	—	INT-TERM CORP	92206C870
CWB	SPDR SER TR	8,322	$648K	0.1%	$76.59	—	BBG CONV SEC ETF	78464A359
SNPS	SYNOPSYS INC	1,335	$648K	0.1%	$530.47	-1.5%	COM	871607107
PH	PARKER-HANNIFIN CORP	1,015	$645K	0.1%	$524.40	+24.9%	COM	701094104
—	ASPEN TECHNOLOGY INC	2,570	$642K	0.1%	$222.87	—	COM	29109X106
CHH	CHOICE HOTELS INTL INC	4,500	$639K	0.1%	$120.99	+15.5%	COM	169905106
URI	UNITED RENTALS INC	893	$629K	0.1%	$710.77	+13.2%	COM	911363109
FAST	FASTENAL CO	8,745	$629K	0.1%	$31.03	+22.9%	COM	311900104
PSX	PHILLIPS 66	5,508	$628K	0.1%	$119.07	+2.5%	COM	718546104
STZ	CONSTELLATION BRANDS INC	2,832	$626K	0.1%	$239.34	-3.3%	CL A	21036P108
AZN	ASTRAZENECA PLC	9,546	$625K	0.1%	$73.21	—	SPONSORED ADR	046353108
MAA	MID-AMER APT CMNTYS INC	4,040	$624K	0.1%	$134.99	+10.8%	COM	59522J103
QLYS	QUALYS INC	4,446	$623K	0.1%	$139.36	-0.1%	COM	74758T303
ULTA	ULTA BEAUTY INC	1,417	$616K	0.1%	$401.71	-3.6%	COM	90384S303
VTI	VANGUARD INDEX FDS	2,099	$608K	0.1%	$265.07	—	TOTAL STK MKT	922908769
OS	ONESTREAM INC	21,118	$602K	0.1%	$29.47	+4.1%	CL A	68278B107
TRNO	TERRENO RLTY CORP	10,028	$593K	0.1%	$62.47	—	COM	88146M101
VLO	VALERO ENERGY CORP	4,809	$590K	0.1%	$137.11	-5.8%	COM	91913Y100
VUG	VANGUARD INDEX FDS	1,428	$586K	0.1%	$358.16	—	GROWTH ETF	922908736
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,555	$584K	0.1%	$36.44	—	SHS CREATION UNI	14020W106
PINS	PINTEREST INC	20,055	$582K	0.1%	$33.47	-6.1%	CL A	72352L106
MAR	MARRIOTT INTL INC NEW	2,076	$579K	0.1%	$242.26	+12.1%	CL A	571903202
APD	AIR PRODS & CHEMS INC	1,985	$576K	0.1%	$268.58	+13.2%	COM	009158106
ONTO	ONTO INNOVATION INC	3,362	$560K	0.1%	$200.71	-9.0%	COM	683344105
TLT	ISHARES TR	6,399	$559K	0.1%	$97.44	—	20 YR TR BD ETF	464287432
SPSM	SPDR SER TR	12,427	$558K	0.1%	$43.22	—	PORTFOLIO S&P600	78468R853
EOG	EOG RES INC	4,547	$557K	0.1%	$115.64	+6.7%	COM	26875P101
XLE	SELECT SECTOR SPDR TR	6,329	$542K	0.1%	$94.24	—	ENERGY	81369Y506
AEO	AMERICAN EAGLE OUTFITTERS IN	32,482	$541K	0.1%	$18.08	0.0%	COM	02553E106
MKTX	MARKETAXESS HLDGS INC	2,383	$539K	0.1%	$257.54	0.0%	COM	57060D108
WERN	WERNER ENTERPRISES INC	14,959	$537K	0.1%	$38.67	-1.0%	COM	950755108
RGEN	REPLIGEN CORP	3,698	$532K	0.1%	$163.95	-12.5%	COM	759916109
PLD	PROLOGIS INC.	4,938	$522K	0.1%	$114.61	-3.9%	COM	74340W103
ADI	ANALOG DEVICES INC	2,456	$522K	0.1%	$184.86	+17.3%	COM	032654105
AWK	AMERICAN WTR WKS CO INC NEW	4,126	$514K	0.1%	$131.85	-0.4%	COM	030420103
ITOT	ISHARES TR	3,985	$513K	0.1%	$122.42	—	CORE S&P TTL STK	464287150
LIN	LINDE PLC	1,210	$506K	0.1%	$433.98	+3.4%	SHS	G54950103
JBL	JABIL INC	3,516	$506K	0.1%	$108.71	+20.4%	COM	466313103
PSN	PARSONS CORP DEL	5,408	$499K	0.1%	$101.96	0.0%	COM	70202L102
CRWD	CROWDSTRIKE HLDGS INC	1,458	$499K	0.1%	$304.80	+9.1%	CL A	22788C105
—	BARRICK GOLD CORP	31,857	$494K	0.1%	$17.67	—	COM	067901108
HSY	HERSHEY CO	2,909	$493K	0.1%	$183.36	-5.7%	COM	427866108
SPGI	S&P GLOBAL INC	987	$491K	0.1%	$428.33	+17.5%	COM	78409V104
FOXF	FOX FACTORY HLDG CORP	16,163	$489K	0.1%	$64.37	-46.5%	COM	35138V102
DAVA	ENDAVA PLC	15,798	$488K	0.1%	$48.29	—	ADS	29260V105
CP	CANADIAN PACIFIC KANSAS CITY	6,623	$479K	0.1%	$81.99	-6.8%	COM	13646K108
SPTL	SPDR SER TR	17,934	$470K	0.1%	$27.85	—	PORTFOLIO LN TSR	78464A664
IUSG	ISHARES TR	3,360	$468K	0.1%	$131.91	—	CORE S&P US GWT	464287671
IJH	ISHARES TR	7,505	$468K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
RELX	RELX PLC	10,292	$467K	0.1%	$44.57	—	SPONSORED ADR	759530108
DTD	WISDOMTREE TR	6,116	$464K	0.1%	$76.65	—	US TOTAL DIVIDND	97717W109
TJX	TJX COS INC NEW	3,775	$456K	0.1%	$96.06	+22.6%	COM	872540109
USPH	U S PHYSICAL THERAPY	5,139	$456K	0.1%	$99.18	-10.2%	COM	90337L108
GS	GOLDMAN SACHS GROUP INC	794	$455K	0.1%	$408.79	+33.3%	COM	38141G104
VICI	VICI PPTYS INC	15,514	$453K	0.1%	$29.18	+1.1%	COM	925652109
MRVL	MARVELL TECHNOLOGY INC	4,095	$452K	0.1%	$70.71	+30.8%	COM	573874104
ROST	ROSS STORES INC	2,957	$447K	0.1%	$142.38	+1.9%	COM	778296103
WFRD	WEATHERFORD INTL PLC	6,206	$445K	0.1%	$106.61	-23.1%	ORD SHS	G48833118
DASH	DOORDASH INC	2,637	$442K	0.1%	$123.39	+33.1%	CL A	25809K105
NOVT	NOVANTA INC	2,892	$442K	0.0%	$160.26	+5.7%	COM	67000B104
DRI	DARDEN RESTAURANTS INC	2,321	$433K	0.0%	$144.49	+12.5%	COM	237194105
PAYX	PAYCHEX INC	3,089	$433K	0.0%	$121.34	+13.2%	COM	704326107
XEL	XCEL ENERGY INC	6,325	$427K	0.0%	$53.17	+21.1%	COM	98389B100
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,170	$424K	0.0%	$10.68	—	SPONSORED ADS	606822104
AME	AMETEK INC	2,344	$423K	0.0%	$166.99	+8.2%	COM	031100100
GM	GENERAL MTRS CO	7,906	$421K	0.0%	$45.86	+12.8%	COM	37045V100
VYM	VANGUARD WHITEHALL FDS	3,288	$420K	0.0%	$122.81	—	HIGH DIV YLD	921946406
GJUN	FIRST TR EXCHNG TRADED FD VI	11,625	$419K	0.0%	$34.21	—	FT VEST U.S EQT	33740F433
BALL	BALL CORP	7,525	$415K	0.0%	$61.86	-2.7%	COM	058498106
CRH	CRH PLC	4,446	$411K	0.0%	$77.29	+23.3%	ORD	G25508105
PYPL	PAYPAL HLDGS INC	4,800	$410K	0.0%	$67.14	+24.9%	COM	70450Y103
IUSV	ISHARES TR	4,422	$409K	0.0%	$95.49	—	CORE S&P US VLU	464287663
BR	BROADRIDGE FINL SOLUTIONS IN	1,805	$408K	0.0%	$199.14	+10.4%	COM	11133T103
JQUA	J P MORGAN EXCHANGE TRADED F	7,118	$408K	0.0%	$53.04	—	US QUALTY FCTR	46641Q761
TROW	PRICE T ROWE GROUP INC	3,591	$406K	0.0%	$109.05	0.0%	COM	74144T108
KHC	KRAFT HEINZ CO	13,214	$406K	0.0%	$32.25	-4.9%	COM	500754106
INDA	ISHARES TR	7,691	$405K	0.0%	$55.75	—	MSCI INDIA ETF	46429B598
O	REALTY INCOME CORP	7,561	$404K	0.0%	$50.57	+7.8%	COM	756109104
MMM	3M CO	3,121	$403K	0.0%	$85.56	+50.0%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	701	$399K	0.0%	$529.72	—	UTSER1 S&PDCRP	78467Y107
PLTR	PALANTIR TECHNOLOGIES INC	5,252	$397K	0.0%	$58.25	0.0%	CL A	69608A108
APP	APPLOVIN CORP	1,213	$393K	0.0%	$252.97	0.0%	COM CL A	03831W108
USHY	ISHARES TR	10,605	$390K	0.0%	$36.69	—	BROAD USD HIGH	46435U853
DFUS	DIMENSIONAL ETF TRUST	6,038	$385K	0.0%	$59.14	—	US EQUITY MARKET	25434V401
GJUL	FIRST TR EXCHNG TRADED FD VI	10,434	$383K	0.0%	$36.03	—	FT VEST US EQT	33740U661
TPR	TAPESTRY INC	5,834	$381K	0.0%	$40.29	+32.8%	COM	876030107
SYK	STRYKER CORPORATION	1,056	$380K	0.0%	$337.36	+8.6%	COM	863667101
JULM	FIRST TR EXCHNG TRADED FD VI	12,000	$377K	0.0%	$31.14	—	VEST US MAX BUFF	33740U570
MELI	MERCADOLIBRE INC	221	$376K	0.0%	$1717.72	+13.4%	COM	58733R102
GE	GE AEROSPACE	2,250	$375K	0.0%	$165.02	+7.4%	COM NEW	369604301
KLAC	KLA CORP	595	$375K	0.0%	$579.81	+15.4%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	4,431	$373K	0.0%	$85.64	+18.2%	COM	595112103
SHW	SHERWIN WILLIAMS CO	1,069	$363K	0.0%	$310.91	+18.9%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	304	$360K	0.0%	$71.17	+13.3%	COM	67103H107
IWB	ISHARES TR	1,113	$358K	0.0%	$314.31	—	RUS 1000 ETF	464287622
COF	CAPITAL ONE FINL CORP	2,010	$358K	0.0%	$140.65	+21.3%	COM	14040H105
REGN	REGENERON PHARMACEUTICALS	500	$356K	0.0%	$955.67	-12.7%	COM	75886F107
DHR	DANAHER CORPORATION	1,548	$355K	0.0%	$247.84	-1.6%	COM	235851102
UNP	UNION PAC CORP	1,543	$352K	0.0%	$235.26	-2.1%	COM	907818108
ECL	ECOLAB INC	1,501	$352K	0.0%	$220.36	+11.4%	COM	278865100
QUAL	ISHARES TR	1,972	$351K	0.0%	$172.63	—	MSCI USA QLT FCT	46432F339
TDC	TERADATA CORP DEL	11,185	$348K	0.0%	$39.38	-20.5%	COM	88076W103
LII	LENNOX INTL INC	571	$348K	0.0%	$568.48	+8.7%	COM	526107107
IJR	ISHARES TR	2,991	$345K	0.0%	$111.33	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	1,475	$343K	0.0%	$208.27	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO	2,765	$343K	0.0%	$105.79	+12.5%	COM	291011104
VXUS	VANGUARD STAR FDS	5,804	$342K	0.0%	$58.93	—	VG TL INTL STK F	921909768
ESS	ESSEX PPTY TR INC	1,198	$342K	0.0%	$216.43	+30.4%	COM	297178105
CEG	CONSTELLATION ENERGY CORP	1,528	$342K	0.0%	$158.66	+56.2%	COM	21037T109
MDYG	SPDR SER TR	3,905	$339K	0.0%	$87.28	—	S&P 400 MDCP GRW	78464A821
PCAR	PACCAR INC	3,251	$338K	0.0%	$99.18	+4.7%	COM	693718108
DE	DEERE & CO	792	$336K	0.0%	$371.45	+11.5%	COM	244199105
CTVA	CORTEVA INC	5,811	$331K	0.0%	$54.69	+6.8%	COM	22052L104
SHLD	GLOBAL X FDS	8,839	$331K	0.0%	$37.23	—	DEFENSE TECH ETF	37960A529
NEE	NEXTERA ENERGY INC	4,597	$330K	0.0%	$68.09	+10.2%	COM	65339F101
ATO	ATMOS ENERGY CORP	2,366	$330K	0.0%	$125.30	+10.6%	COM	049560105
MAGS	LISTED FD TR	6,028	$328K	0.0%	$48.57	—	ROUNDHILL MAGNIF	53656G498
ATEC	ALPHATEC HLDGS INC	35,727	$328K	0.0%	$15.66	-49.0%	COM NEW	02081G201
ITW	ILLINOIS TOOL WKS INC	1,288	$327K	0.0%	$233.75	+10.1%	COM	452308109
ETN	EATON CORP PLC	978	$325K	0.0%	$302.75	+14.7%	SHS	G29183103
VRSK	VERISK ANALYTICS INC	1,177	$324K	0.0%	$269.10	+2.6%	COM	92345Y106
MDYV	SPDR SER TR	3,998	$321K	0.0%	$79.62	—	S&P 400 MDCP VAL	78464A839
SE	SEA LTD	3,016	$320K	0.0%	$95.27	—	SPONSORD ADS	81141R100
CCB	COASTAL FINL CORP WA	3,762	$319K	0.0%	$69.78	0.0%	COM NEW	19046P209
BKR	BAKER HUGHES COMPANY	7,693	$316K	0.0%	$32.55	+21.1%	CL A	05722G100
SPSB	SPDR SER TR	10,493	$313K	0.0%	$29.77	—	PORTFOLIO SHORT	78464A474
TRI	THOMSON REUTERS CORP	1,950	$313K	0.0%	$152.07	+6.5%	COM	884903808
KKR	KKR & CO INC	2,089	$309K	0.0%	$145.82	0.0%	COM	48251W104
HLI	HOULIHAN LOKEY INC	1,770	$307K	0.0%	$149.64	+15.9%	CL A	441593100
OGN	ORGANON & CO	20,560	$307K	0.0%	$15.75	0.0%	COMMON STOCK	68622V106
BBY	BEST BUY INC	3,561	$306K	0.0%	$83.94	+2.3%	COM	086516101
KR	KROGER CO	4,934	$302K	0.0%	$52.14	+10.0%	COM	501044101
TGT	TARGET CORP	2,229	$301K	0.0%	$121.08	+12.9%	COM	87612E106
HDB	HDFC BANK LTD	4,691	$300K	0.0%	$62.63	—	SPONSORED ADS	40415F101
CHWY	CHEWY INC	8,894	$298K	0.0%	$27.25	+14.1%	CL A	16679L109
ALC	ALCON AG	3,494	$297K	0.0%	$84.07	+6.9%	ORD SHS	H01301128
IWP	ISHARES TR	2,339	$296K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
—	PROSHARES TR	15,000	$295K	0.0%	$19.67	—	ULTRASHRT S&P500	74347G416
PPL	PPL CORP	9,043	$294K	0.0%	$29.33	+8.1%	COM	69351T106
BSY	BENTLEY SYS INC	6,250	$292K	0.0%	$48.79	-0.7%	COM CL B	08265T208
—	ANSYS INC	863	$291K	0.0%	$318.63	—	COM	03662Q105
NLY	ANNALY CAPITAL MANAGEMENT IN	15,766	$289K	0.0%	$19.78	—	COM NEW	035710839
OHI	OMEGA HEALTHCARE INVS INC	7,565	$286K	0.0%	$32.29	—	COM	681936100
RPM	RPM INTL INC	2,318	$285K	0.0%	$115.74	+14.0%	COM	749685103
MLM	MARTIN MARIETTA MATLS INC	552	$285K	0.0%	$536.47	+5.1%	COM	573284106
CDNS	CADENCE DESIGN SYSTEM INC	948	$285K	0.0%	$268.25	+8.4%	COM	127387108
TTD	THE TRADE DESK INC	2,398	$282K	0.0%	$103.20	+19.9%	COM CL A	88339J105
TPL	TEXAS PACIFIC LAND CORPORATI	248	$274K	0.0%	$405.98	0.0%	COM	88262P102
IBKR	INTERACTIVE BROKERS GROUP IN	1,553	$274K	0.0%	$21.95	+90.6%	COM CL A	45841N107
BCSF	BAIN CAP SPECIALTY FIN INC	15,647	$274K	0.0%	$11.51	+24.5%	COM STK	05684B107
FISV	FISERV INC	1,332	$274K	0.0%	$164.95	+23.8%	COM	337738108
EXC	EXELON CORP	7,227	$272K	0.0%	$35.84	+4.0%	COM	30161N101
ARGX	ARGENX SE	441	$271K	0.0%	$542.08	—	SPONSORED ADR	04016X101
ANET	ARISTA NETWORKS INC	2,440	$270K	0.0%	$102.84	0.0%	COM SHS	040413205
XYL	XYLEM INC	2,320	$269K	0.0%	$131.61	-5.2%	COM	98419M100
HEI/A	HEICO CORP NEW	1,439	$268K	0.0%	$190.44	+5.7%	CL A	422806208
PFF	ISHARES TR	8,494	$267K	0.0%	$33.23	—	PFD AND INCM SEC	464288687
DOX	AMDOCS LTD	3,135	$267K	0.0%	$81.34	+4.7%	SHS	G02602103
SPIB	SPDR SER TR	8,129	$266K	0.0%	$32.75	—	PORTFOLIO INTRMD	78464A375
WAB	WABTEC	1,404	$266K	0.0%	$166.09	+15.9%	COM	929740108
AR	ANTERO RESOURCES CORP	7,471	$262K	0.0%	$30.28	0.0%	COM	03674X106
ALLE	ALLEGION PLC	2,001	$261K	0.0%	$131.61	+6.3%	ORD SHS	G0176J109
MNST	MONSTER BEVERAGE CORP NEW	4,923	$259K	0.0%	$50.04	+5.9%	COM	61174X109
PNR	PENTAIR PLC	2,565	$258K	0.0%	$86.12	+17.8%	SHS	G7S00T104
ICSH	ISHARES TR	5,060	$255K	0.0%	$50.74	—	ULTRA SHORT-TERM	46434V878
QLD	PROSHARES TR	2,342	$253K	0.0%	$87.91	—	PSHS ULTRA QQQ	74347R206
SCCO	SOUTHERN COPPER CORP	2,774	$253K	0.0%	$102.23	-4.0%	COM	84265V105
FSK	FS KKR CAP CORP	11,510	$250K	0.0%	$17.57	0.0%	COM	302635206
ODFL	OLD DOMINION FREIGHT LINE IN	1,416	$250K	0.0%	$193.16	+4.6%	COM	679580100
AFL	AFLAC INC	2,395	$248K	0.0%	$100.22	+6.2%	COM	001055102
OKTA	OKTA INC	3,106	$245K	0.0%	$77.52	0.0%	CL A	679295105
RACE	FERRARI N V	576	$245K	0.0%	$448.42	+0.6%	COM	N3167Y103
ICLR	ICON PLC	1,160	$243K	0.0%	$306.01	-23.7%	SHS	G4705A100
OFLX	OMEGA FLEX INC	5,792	$243K	0.0%	$48.65	0.0%	COM	682095104
FANG	DIAMONDBACK ENERGY INC	1,482	$243K	0.0%	$183.70	-7.0%	COM	25278X109
NOC	NORTHROP GRUMMAN CORP	515	$242K	0.0%	$478.00	+3.1%	COM	666807102
YUM	YUM BRANDS INC	1,796	$241K	0.0%	$128.79	+2.7%	COM	988498101
AON	AON PLC	656	$236K	0.0%	$328.81	+11.1%	SHS CL A	G0403H108
PBP	INVESCO EXCHANGE TRADED FD T	10,000	$236K	0.0%	$22.84	—	S&P500 BUY WRT	46137V399
—	WALGREENS BOOTS ALLIANCE INC	25,219	$235K	0.0%	$10.78	—	COM	931427108
CE	CELANESE CORP DEL	3,397	$235K	0.0%	$112.67	-15.1%	COM	150870103
PSMT	PRICESMART INC	2,549	$235K	0.0%	$84.50	+6.1%	COM	741511109
RITM	RITHM CAPITAL CORP	21,641	$234K	0.0%	$11.35	—	COM NEW	64828T201
CHTR	CHARTER COMMUNICATIONS INC N	683	$234K	0.0%	$338.15	+6.9%	CL A	16119P108
RBC	RBC BEARINGS INC	780	$233K	0.0%	$289.01	+6.5%	COM	75524B104
DVY	ISHARES TR	1,773	$233K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,021	$232K	0.0%	$73.18	+5.0%	CL A	192446102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,852	$232K	0.0%	$10.84	—	SPONSORED ADR	05946K101
XLY	SELECT SECTOR SPDR TR	1,032	$232K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
INTC	INTEL CORP	11,504	$231K	0.0%	$37.50	-39.9%	COM	458140100
SDHC	SMITH DOUGLAS HOMES CORP	8,989	$230K	0.0%	$32.06	+3.7%	COM SHS CL A	83207R107
FINW	FINWISE BANCORP	14,200	$227K	0.0%	$9.36	+81.8%	COM	31813A109
EFX	EQUIFAX INC	889	$227K	0.0%	$277.49	-4.3%	COM	294429105
EQIX	EQUINIX INC	239	$226K	0.0%	$897.54	0.0%	COM	29444U700
—	PIMCO CALIF MUN INCOME FD	24,946	$226K	0.0%	$9.96	—	COM	72200N106
HLN	HALEON PLC	23,578	$225K	0.0%	$9.20	—	SPON ADS	405552100
RWAY	RUNWAY GROWTH FINANCE CORP	20,208	$221K	0.0%	$9.16	-2.6%	COM	78163D100
ITGR	INTEGER HLDGS CORP	1,668	$221K	0.0%	$123.07	+8.4%	COM	45826H109
CTRA	COTERRA ENERGY INC	8,616	$220K	0.0%	$23.53	+1.7%	COM	127097103
CB	CHUBB LIMITED	796	$220K	0.0%	$281.36	0.0%	COM	H1467J104
CSW	CSW INDUSTRIALS INC	622	$219K	0.0%	$318.31	+21.6%	COM	126402106
SPMD	SPDR SER TR	4,011	$219K	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
CMI	CUMMINS INC	629	$219K	0.0%	$343.44	0.0%	COM	231021106
LMAT	LEMAITRE VASCULAR INC	2,371	$218K	0.0%	$86.05	+10.6%	COM	525558201
BURL	BURLINGTON STORES INC	765	$218K	0.0%	$270.22	0.0%	COM	122017106
MMSI	MERIT MED SYS INC	2,249	$218K	0.0%	$99.66	0.0%	COM	589889104
DFUV	DIMENSIONAL ETF TRUST	5,305	$217K	0.0%	$41.66	—	US MKTWIDE VALUE	25434V724
NSC	NORFOLK SOUTHN CORP	923	$216K	0.0%	$233.00	+6.6%	COM	655844108
LYG	LLOYDS BANKING GROUP PLC	79,472	$216K	0.0%	$3.01	—	SPONSORED ADR	539439109
GRMN	GARMIN LTD	1,046	$216K	0.0%	$192.45	0.0%	SHS	H2906T109
USDU	WISDOMTREE TR	7,714	$213K	0.0%	$27.66	—	BLMBG US BULL	97717W471
EFC	ELLINGTON FINANCIAL INC	17,508	$212K	0.0%	$12.25	—	COM	28852N109
EVR	EVERCORE INC	765	$212K	0.0%	$279.37	0.0%	CLASS A	29977A105
TFC	TRUIST FINL CORP	4,876	$212K	0.0%	$42.32	0.0%	COM	89832Q109
LPLA	LPL FINL HLDGS INC	641	$209K	0.0%	$295.72	0.0%	COM	50212V100
VOO	VANGUARD INDEX FDS	388	$209K	0.0%	$538.81	—	S&P 500 ETF SHS	922908363
OC	OWENS CORNING NEW	1,224	$208K	0.0%	$169.53	+10.2%	COM	690742101
FCN	FTI CONSULTING INC	1,088	$208K	0.0%	$222.24	-7.2%	COM	302941109
GWRE	GUIDEWIRE SOFTWARE INC	1,232	$208K	0.0%	$153.62	+21.6%	COM	40171V100
AGNC	AGNC INVT CORP	22,507	$207K	0.0%	$9.47	—	COM	00123Q104
MSI	MOTOROLA SOLUTIONS INC	440	$203K	0.0%	$468.46	0.0%	COM NEW	620076307
ALL	ALLSTATE CORP	1,052	$203K	0.0%	$189.83	0.0%	COM	020002101
JBBB	JANUS DETROIT STR TR	4,109	$202K	0.0%	$49.16	—	B-BBB CLO ETF	47103U753
SPOT	SPOTIFY TECHNOLOGY S A	449	$201K	0.0%	$428.22	0.0%	SHS	L8681T102
DLR	DIGITAL RLTY TR INC	1,129	$200K	0.0%	$171.20	0.0%	COM	253868103
TPVG	TRIPLEPOINT VENTURE GROWTH B	25,998	$192K	0.0%	$9.74	-24.5%	COM	89677Y100
GSBD	GOLDMAN SACHS BDC INC	15,841	$192K	0.0%	$14.23	-7.8%	SHS	38147U107
NRC	NATIONAL RESH CORP	10,324	$182K	0.0%	$18.97	0.0%	COM NEW	637372202
RC	READY CAPITAL CORP	26,038	$178K	0.0%	$8.58	—	COM	75574U101
BIZD	VANECK ETF TRUST	10,631	$177K	0.0%	$16.56	—	BDC INCOME ETF	92189F411
HLLY	HOLLEY INC	48,494	$146K	0.0%	$4.67	-40.1%	COM	43538H103
QS	QUANTUMSCAPE CORP	27,544	$143K	0.0%	$5.25	0.0%	COM CL A	74767V109
F	FORD MTR CO	13,729	$136K	0.0%	$10.69	-7.7%	COM	345370860
WHF	WHITEHORSE FIN INC	11,000	$106K	0.0%	$11.90	-7.5%	COM	96524V106
—	SOLO BRANDS INC	90,000	$103K	0.0%	$5.10	—	COM CL A	83425V104
—	FS CREDIT OPPORTUNITIES CORP	14,757	$101K	0.0%	$5.42	—	COMMON STOCK	30290Y101
—	NEVRO CORP	22,625	$84,165	0.0%	$3.72	—	COM	64157F103
OLPX	OLAPLEX HLDGS INC	43,750	$75,688	0.0%	$1.94	+2.5%	COM	679369108
WOOF	PETCO HEALTH & WELLNESS CO I	17,608	$67,086	0.0%	$2.58	+75.0%	COM	71601V105
COOK	TRAEGER INC	23,350	$55,807	0.0%	$2.28	+34.5%	COMMON STOCK	89269P103
ODV	OSISKO DEVELOPMENT CORP	15,739	$25,655	0.0%	$2.09	-10.6%	COM NEW	68828E809
ODVWZ	OSISKO DEVELOPMENT CORP	14,000	$1,960	0.0%	$0.47	—	*W EXP 05/27/202	68828E239