Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	1,284,302	$66.08M	7.2%	$51.27	—	AAA CLO ETF	69344A834
MSFT	MICROSOFT CORP	60,382	$30.03M	3.3%	$364.63	+18.6%	COM	594918104
NVDA	NVIDIA CORPORATION	163,455	$25.82M	2.8%	$103.40	+21.7%	COM	67066G104
AAPL	APPLE INC	108,395	$22.24M	2.4%	$200.41	+0.5%	COM	037833100
AMZN	AMAZON COM INC	93,894	$20.6M	2.2%	$152.83	+29.5%	COM	023135106
BIL	SPDR SERIES TRUST	196,673	$18.04M	2.0%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	28,637	$17.69M	1.9%	$546.88	—	TR UNIT	78462F103
CGSD	CAPITAL GRP FIXED INCM ETF T	558,923	$14.5M	1.6%	$25.81	—	SHORT DURATION	14020Y409
QQQ	INVESCO QQQ TR	18,631	$10.28M	1.1%	$536.58	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	56,238	$9.911M	1.1%	$148.38	+10.0%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	7,366	$9.864M	1.1%	$55.23	+104.7%	COM	64110L106
AVGO	BROADCOM INC	34,075	$9.393M	1.0%	$161.50	+33.7%	COM	11135F101
IVW	ISHARES TR	83,915	$9.239M	1.0%	$91.01	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	12,256	$9.047M	1.0%	$446.40	+38.1%	CL A	30303M102
V	VISA INC	24,820	$8.812M	1.0%	$254.41	+36.4%	COM CL A	92826C839
ORCL	ORACLE CORP	39,768	$8.694M	0.9%	$141.43	+13.7%	COM	68389X105
PM	PHILIP MORRIS INTL INC	46,367	$8.445M	0.9%	$108.69	+54.0%	COM	718172109
GILD	GILEAD SCIENCES INC	73,771	$8.179M	0.9%	$93.14	+12.1%	COM	375558103
MA	MASTERCARD INCORPORATED	14,167	$7.962M	0.9%	$427.95	+28.9%	CL A	57636Q104
IVV	ISHARES TR	11,976	$7.436M	0.8%	$568.88	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	41,651	$7.388M	0.8%	$151.16	+9.1%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	8,769	$6.835M	0.7%	$771.14	+0.3%	COM	532457108
NVO	NOVO-NORDISK A S	96,332	$6.649M	0.7%	$83.81	—	ADR	670100205
PPA	INVESCO EXCHANGE TRADED FD T	46,899	$6.645M	0.7%	$141.69	—	AEROSPACE DEFN	46137V100
XLY	SELECT SECTOR SPDR TR	30,210	$6.565M	0.7%	$216.74	—	SBI CONS DISCR	81369Y407
CRWD	CROWDSTRIKE HLDGS INC	12,417	$6.324M	0.7%	$418.33	+3.6%	CL A	22788C105
MO	ALTRIA GROUP INC	107,519	$6.304M	0.7%	$52.61	+6.3%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,970	$6.3M	0.7%	$403.21	+26.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	20,892	$6.057M	0.7%	$181.02	+39.6%	COM	46625H100
CSCO	CISCO SYS INC	86,706	$6.016M	0.7%	$49.21	+22.7%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	73,436	$5.997M	0.7%	$81.66	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	66,652	$5.936M	0.6%	$89.06	—	REAL ESTATE ETF	922908553
IYR	ISHARES TR	62,517	$5.925M	0.6%	$94.77	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC	18,609	$5.911M	0.6%	$248.92	+21.0%	COM	88160R101
ANET	ARISTA NETWORKS INC	57,730	$5.906M	0.6%	$86.52	0.0%	COM SHS	040413205
TMUS	T-MOBILE US INC	24,351	$5.802M	0.6%	$223.57	+8.0%	COM	872590104
ADBE	ADOBE INC	14,097	$5.454M	0.6%	$527.63	-27.0%	COM	00724F101
JPST	J P MORGAN EXCHANGE TRADED F	102,655	$5.203M	0.6%	$50.53	—	ULTRA SHRT ETF	46641Q837
ABT	ABBOTT LABS	37,863	$5.15M	0.6%	$105.18	+24.2%	COM	002824100
NOW	SERVICENOW INC	4,897	$5.035M	0.5%	$138.71	+36.0%	COM	81762P102
KR	KROGER CO	69,552	$4.989M	0.5%	$67.06	+1.7%	COM	501044101
EXPE	EXPEDIA GROUP INC	28,782	$4.855M	0.5%	$161.40	0.0%	COM NEW	30212P303
NET	CLOUDFLARE INC	24,734	$4.844M	0.5%	$95.00	+52.8%	CL A COM	18915M107
JNJ	JOHNSON & JOHNSON	30,420	$4.647M	0.5%	$152.32	-1.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	106,801	$4.621M	0.5%	$35.35	+18.3%	COM	92343V104
JD	JD.COM INC	140,602	$4.589M	0.5%	$32.64	—	SPON ADS CL A	47215P106
BAC	BANK AMERICA CORP	92,430	$4.374M	0.5%	$33.83	+22.5%	COM	060505104
SHOP	SHOPIFY INC	37,375	$4.311M	0.5%	$68.83	+45.3%	CL A SUB VTG SHS	82509L107
ACN	ACCENTURE PLC IRELAND	14,401	$4.304M	0.5%	$316.70	-4.4%	SHS CLASS A	G1151C101
SPYG	SPDR SERIES TRUST	44,887	$4.279M	0.5%	$80.38	—	PRTFLO S&P500 GW	78464A409
WFC	WELLS FARGO CO NEW	53,006	$4.247M	0.5%	$48.95	+45.4%	COM	949746101
RTX	RTX CORPORATION	26,056	$3.805M	0.4%	$100.00	+31.7%	COM	75513E101
COST	COSTCO WHSL CORP NEW	3,831	$3.793M	0.4%	$709.71	+39.6%	COM	22160K105
QCOM	QUALCOMM INC	23,715	$3.777M	0.4%	$143.92	+0.8%	COM	747525103
T	AT&T INC	130,072	$3.764M	0.4%	$17.79	+51.5%	COM	00206R102
JAAA	JANUS DETROIT STR TR	72,623	$3.686M	0.4%	$50.73	—	HENDRSON AAA CL	47103U845
KO	COCA COLA CO	50,915	$3.602M	0.4%	$60.55	+15.3%	COM	191216100
SBUX	STARBUCKS CORP	39,270	$3.598M	0.4%	$90.95	-6.4%	COM	855244109
ZTS	ZOETIS INC	23,027	$3.591M	0.4%	$179.97	-12.6%	CL A	98978V103
ABBV	ABBVIE INC	19,133	$3.552M	0.4%	$166.36	+9.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	32,363	$3.489M	0.4%	$103.31	+1.2%	COM	30231G102
PULS	PGIM ETF TR	69,132	$3.44M	0.4%	$49.66	—	PGIM ULTRA SH BD	69344A107
HD	HOME DEPOT INC	9,247	$3.391M	0.4%	$324.91	+9.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	20,935	$3.335M	0.4%	$151.90	+5.8%	COM	742718109
PEP	PEPSICO INC	22,106	$2.919M	0.3%	$161.24	-18.7%	COM	713448108
—	UNILEVER PLC	47,443	$2.902M	0.3%	$59.88	—	SPON ADR NEW	904767704
ABNB	AIRBNB INC	21,911	$2.9M	0.3%	$136.55	-7.2%	COM CL A	009066101
MDT	MEDTRONIC PLC	32,297	$2.815M	0.3%	$79.75	+4.7%	SHS	G5960L103
—	CYBERARK SOFTWARE LTD	6,579	$2.677M	0.3%	$267.06	—	SHS	M2682V108
DIS	DISNEY WALT CO	21,279	$2.639M	0.3%	$88.16	+16.6%	COM	254687106
TXN	TEXAS INSTRS INC	12,675	$2.632M	0.3%	$165.47	+5.3%	COM	882508104
OLLI	OLLIES BARGAIN OUTLET HLDGS	19,877	$2.619M	0.3%	$86.51	+32.3%	COM	681116109
MRK	MERCK & CO INC	32,359	$2.561M	0.3%	$105.43	-26.6%	COM	58933Y105
MSCI	MSCI INC	4,422	$2.55M	0.3%	$517.00	+6.2%	COM	55354G100
SPDW	SPDR INDEX SHS FDS	62,387	$2.526M	0.3%	$35.19	—	PORTFOLIO DEVLPD	78463X889
IBM	INTERNATIONAL BUSINESS MACHS	8,470	$2.497M	0.3%	$168.02	+51.1%	COM	459200101
CVX	CHEVRON CORP NEW	17,223	$2.466M	0.3%	$144.99	-5.5%	COM	166764100
HDV	ISHARES TR	20,967	$2.457M	0.3%	$117.61	—	CORE HIGH DV ETF	46429B663
CVS	CVS HEALTH CORP	35,114	$2.422M	0.3%	$57.89	+10.9%	COM	126650100
SHY	ISHARES TR	28,746	$2.382M	0.3%	$82.57	—	1 3 YR TREAS BD	464287457
SPYV	SPDR SERIES TRUST	44,416	$2.325M	0.3%	$50.71	—	PRTFLO S&P500 VL	78464A508
WDAY	WORKDAY INC	9,682	$2.324M	0.3%	$239.58	+1.7%	CL A	98138H101
SPEM	SPDR INDEX SHS FDS	54,225	$2.318M	0.3%	$40.11	—	PORTFOLIO EMG MK	78463X509
CMCSA	COMCAST CORP NEW	64,064	$2.286M	0.2%	$38.58	-12.1%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	19,055	$2.249M	0.2%	$99.09	+16.5%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	24,634	$2.248M	0.2%	$73.25	+13.5%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	5,541	$2.247M	0.2%	$562.11	-25.8%	COM	883556102
COP	CONOCOPHILLIPS	24,865	$2.231M	0.2%	$102.79	-14.4%	COM	20825C104
GD	GENERAL DYNAMICS CORP	7,551	$2.202M	0.2%	$253.52	+7.5%	COM	369550108
CW	CURTISS WRIGHT CORP	4,391	$2.146M	0.2%	$253.24	+55.7%	COM	231561101
BDX	BECTON DICKINSON & CO	12,323	$2.123M	0.2%	$221.69	-18.6%	COM	075887109
LOW	LOWES COS INC	9,530	$2.114M	0.2%	$225.64	-2.2%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	15,345	$2.092M	0.2%	$89.09	+31.6%	CL A	69608A108
IDXX	IDEXX LABS INC	3,883	$2.083M	0.2%	$471.74	+1.4%	COM	45168D104
WM	WASTE MGMT INC DEL	9,062	$2.073M	0.2%	$204.32	+12.4%	COM	94106L109
SNOW	SNOWFLAKE INC	9,105	$2.037M	0.2%	$124.32	+45.4%	CL A	833445109
AON	AON PLC	5,707	$2.036M	0.2%	$376.25	-4.0%	SHS CL A	G0403H108
AMAT	APPLIED MATLS INC	10,998	$2.013M	0.2%	$169.75	-7.2%	COM	038222105
MORN	MORNINGSTAR INC	6,323	$1.985M	0.2%	$268.98	+10.1%	COM	617700109
CME	CME GROUP INC	7,163	$1.974M	0.2%	$205.75	+30.5%	COM	12572Q105
CGUS	CAPITAL GROUP CORE EQUITY ET	53,330	$1.969M	0.2%	$34.41	—	SHS CREATION UNI	14020V108
MCD	MCDONALDS CORP	6,635	$1.939M	0.2%	$271.98	+11.6%	COM	580135101
AEM	AGNICO EAGLE MINES LTD	16,008	$1.904M	0.2%	$68.07	+69.3%	COM	008474108
MS	MORGAN STANLEY	13,477	$1.898M	0.2%	$89.90	+34.5%	COM NEW	617446448
AEP	AMERICAN ELEC PWR CO INC	18,075	$1.876M	0.2%	$88.85	+14.8%	COM	025537101
AMGN	AMGEN INC	6,710	$1.873M	0.2%	$279.80	-0.7%	COM	031162100
PINS	PINTEREST INC	51,616	$1.851M	0.2%	$32.43	-6.4%	CL A	72352L106
CAT	CATERPILLAR INC	4,700	$1.825M	0.2%	$333.53	-0.8%	COM	149123101
BKNG	BOOKING HOLDINGS INC	310	$1.795M	0.2%	$3813.39	+33.6%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	12,470	$1.769M	0.2%	$123.29	-11.7%	COM	007903107
RYAN	RYAN SPECIALTY HOLDINGS INC	25,975	$1.766M	0.2%	$52.35	+31.8%	CL A	78351F107
INTU	INTUIT	2,230	$1.756M	0.2%	$584.63	+15.4%	COM	461202103
CTAS	CINTAS CORP	7,828	$1.745M	0.2%	$189.69	+12.9%	COM	172908105
AXP	AMERICAN EXPRESS CO	5,368	$1.712M	0.2%	$243.14	+14.9%	COM	025816109
OXY	OCCIDENTAL PETE CORP	40,455	$1.7M	0.2%	$52.22	-21.2%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	5,501	$1.696M	0.2%	$242.47	+24.7%	COM	053015103
RUN	SUNRUN INC	206,235	$1.687M	0.2%	$15.14	-48.1%	COM	86771W105
PANW	PALO ALTO NETWORKS INC	8,208	$1.68M	0.2%	$175.44	+5.9%	COM	697435105
CRM	SALESFORCE INC	6,156	$1.679M	0.2%	$228.66	+16.3%	COM	79466L302
SPG	SIMON PPTY GROUP INC NEW	10,269	$1.651M	0.2%	$147.75	+3.4%	COM	828806109
C	CITIGROUP INC	19,309	$1.644M	0.2%	$48.53	+46.7%	COM NEW	172967424
APD	AIR PRODS & CHEMS INC	5,800	$1.636M	0.2%	$269.31	-0.4%	COM	009158106
CASY	CASEYS GEN STORES INC	3,204	$1.635M	0.2%	$335.21	+37.0%	COM	147528103
FAST	FASTENAL CO	38,757	$1.628M	0.2%	$37.75	+6.2%	COM	311900104
WMB	WILLIAMS COS INC	25,845	$1.623M	0.2%	$34.93	+65.1%	COM	969457100
WMT	WALMART INC	16,333	$1.597M	0.2%	$63.71	+48.7%	COM	931142103
ASML	ASML HOLDING N V	1,966	$1.576M	0.2%	$754.78	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	6,756	$1.555M	0.2%	$233.27	-6.3%	COM	907818108
DGRO	ISHARES TR	24,263	$1.551M	0.2%	$62.41	—	CORE DIV GRWTH	46434V621
ENB	ENBRIDGE INC	34,169	$1.549M	0.2%	$34.61	+26.5%	COM	29250N105
EME	EMCOR GROUP INC	2,849	$1.524M	0.2%	$262.77	+67.8%	COM	29084Q100
VTV	VANGUARD INDEX FDS	8,599	$1.52M	0.2%	$167.20	—	VALUE ETF	922908744
LGLV	SPDR SERIES TRUST	8,655	$1.511M	0.2%	$169.23	—	SSGA US LRG ETF	78468R804
EFA	ISHARES TR	16,656	$1.489M	0.2%	$83.18	—	MSCI EAFE ETF	464287465
SPYM	SPDR SERIES TRUST	20,429	$1.485M	0.2%	$62.24	—	PORTFOLIO S&P500	78464A854
IT	GARTNER INC	3,664	$1.481M	0.2%	$414.31	+1.0%	COM	366651107
PAYC	PAYCOM SOFTWARE INC	6,274	$1.452M	0.2%	$199.12	+18.5%	COM	70432V102
BA	BOEING CO	6,875	$1.441M	0.2%	$170.65	+10.7%	COM	097023105
PODD	INSULET CORP	4,532	$1.424M	0.2%	$193.83	+48.9%	COM	45784P101
LRCX	LAM RESEARCH CORP	14,567	$1.418M	0.2%	$75.11	+5.0%	COM NEW	512807306
JCPB	J P MORGAN EXCHANGE TRADED F	29,778	$1.401M	0.2%	$47.96	—	CORE PLUS BD ETF	46641Q670
GLDM	WORLD GOLD TR	21,269	$1.394M	0.2%	$54.82	—	SPDR GLD MINIS	98149E303
IWS	ISHARES TR	10,384	$1.372M	0.1%	$132.25	—	RUS MDCP VAL ETF	464287473
BN	BROOKFIELD CORP	22,177	$1.372M	0.1%	$29.46	+25.3%	CL A LTD VT SH	11271J107
GWRE	GUIDEWIRE SOFTWARE INC	5,764	$1.357M	0.1%	$188.88	+13.8%	COM	40171V100
ADSK	AUTODESK INC	4,327	$1.34M	0.1%	$226.41	+25.3%	COM	052769106
CSGP	COSTAR GROUP INC	16,617	$1.336M	0.1%	$75.68	+2.9%	COM	22160N109
ISRG	INTUITIVE SURGICAL INC	2,453	$1.333M	0.1%	$422.91	+23.6%	COM NEW	46120E602
LIN	LINDE PLC	2,786	$1.307M	0.1%	$443.84	+1.9%	SHS	G54950103
MDLZ	MONDELEZ INTL INC	18,944	$1.278M	0.1%	$65.76	-1.0%	CL A	609207105
GLW	CORNING INC	23,991	$1.262M	0.1%	$35.24	+31.4%	COM	219350105
MET	METLIFE INC	15,688	$1.262M	0.1%	$69.86	+8.5%	COM	59156R108
SNPS	SYNOPSYS INC	2,426	$1.244M	0.1%	$504.77	-7.7%	COM	871607107
AIG	AMERICAN INTL GROUP INC	14,300	$1.224M	0.1%	$66.03	+24.2%	COM NEW	026874784
SAP	SAP SE	3,986	$1.212M	0.1%	$185.57	—	SPON ADR	803054204
LMT	LOCKHEED MARTIN CORP	2,603	$1.206M	0.1%	$472.50	-2.8%	COM	539830109
SFBS	SERVISFIRST BANCSHARES INC	15,381	$1.192M	0.1%	$62.51	+16.5%	COM	81768T108
SPSC	SPS COMM INC	8,626	$1.174M	0.1%	$182.77	-24.2%	COM	78463M107
GSHD	GOOSEHEAD INS INC	11,037	$1.165M	0.1%	$75.15	+41.0%	COM CL A	38267D109
SHYG	ISHARES TR	26,924	$1.162M	0.1%	$42.88	—	0-5YR HI YL CP	46434V407
VRTX	VERTEX PHARMACEUTICALS INC	2,575	$1.146M	0.1%	$432.70	+6.5%	COM	92532F100
VUG	VANGUARD INDEX FDS	2,573	$1.128M	0.1%	$365.98	—	GROWTH ETF	922908736
FCX	FREEPORT-MCMORAN INC	25,972	$1.126M	0.1%	$40.79	-7.6%	CL B	35671D857
CR	CRANE COMPANY	5,925	$1.125M	0.1%	$102.55	+61.3%	COMMON STOCK	224408104
FIX	COMFORT SYS USA INC	2,066	$1.108M	0.1%	$214.76	+102.5%	COM	199908104
AMT	AMERICAN TOWER CORP NEW	4,997	$1.105M	0.1%	$196.47	+7.1%	COM	03027X100
MPWR	MONOLITHIC PWR SYS INC	1,502	$1.099M	0.1%	$698.40	-9.3%	COM	609839105
PSTG	PURE STORAGE INC	18,887	$1.088M	0.1%	$56.15	-11.4%	CL A	74624M102
OS	ONESTREAM INC	38,389	$1.086M	0.1%	$27.43	-9.2%	CL A	68278B107
NCNO	NCINO INC	38,772	$1.084M	0.1%	$30.67	-18.5%	COM	63947X101
RSG	REPUBLIC SVCS INC	4,277	$1.055M	0.1%	$161.31	+52.0%	COM	760759100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,657	$1.055M	0.1%	$171.98	—	SPONSORED ADS	874039100
PEN	PENUMBRA INC	4,083	$1.048M	0.1%	$209.91	+29.7%	COM	70975L107
IWF	ISHARES TR	2,462	$1.045M	0.1%	$365.98	—	RUS 1000 GRW ETF	464287614
KNSL	KINSALE CAP GROUP INC	2,131	$1.031M	0.1%	$420.16	+10.9%	COM	49714P108
VTEB	VANGUARD MUN BD FDS	21,017	$1.03M	0.1%	$48.98	—	TAX EXEMPT BD	922907746
FTI	TECHNIPFMC PLC	29,815	$1.027M	0.1%	$22.21	+35.3%	COM	G87110105
WEC	WEC ENERGY GROUP INC	9,795	$1.021M	0.1%	$83.15	+25.4%	COM	92939U106
DASH	DOORDASH INC	4,133	$1.019M	0.1%	$150.10	+33.6%	CL A	25809K105
NVT	NVENT ELECTRIC PLC	13,862	$1.015M	0.1%	$56.90	+7.2%	SHS	G6700G107
VOT	VANGUARD INDEX FDS	3,548	$1.009M	0.1%	$241.88	—	MCAP GR IDXVIP	922908538
CGGR	CAPITAL GROUP GROWTH ETF	24,362	$990K	0.1%	$35.02	—	SHS CREATION UNI	14020G101
PWR	QUANTA SVCS INC	2,619	$990K	0.1%	$273.10	+17.5%	COM	74762E102
MKC	MCCORMICK & CO INC	13,047	$989K	0.1%	$72.03	+1.9%	COM NON VTG	579780206
GRMN	GARMIN LTD	4,735	$988K	0.1%	$207.48	-5.5%	SHS	H2906T109
MFC	MANULIFE FINL CORP	30,888	$987K	0.1%	$27.08	+13.8%	COM	56501R106
BRO	BROWN & BROWN INC	8,901	$987K	0.1%	$86.96	+28.7%	COM	115236101
WSO	WATSCO INC	2,188	$966K	0.1%	$422.98	+9.7%	COM	942622200
DAL	DELTA AIR LINES INC DEL	19,621	$965K	0.1%	$42.62	+6.9%	COM NEW	247361702
USB	US BANCORP DEL	21,170	$958K	0.1%	$35.54	+14.7%	COM NEW	902973304
GIS	GENERAL MLS INC	18,461	$956K	0.1%	$62.67	-14.2%	COM	370334104
CI	THE CIGNA GROUP	2,888	$955K	0.1%	$303.36	+4.8%	COM	125523100
SDY	SPDR SERIES TRUST	7,035	$955K	0.1%	$142.04	—	S&P DIVID ETF	78464A763
APH	AMPHENOL CORP NEW	9,575	$946K	0.1%	$59.96	+35.7%	CL A	032095101
HLI	HOULIHAN LOKEY INC	5,248	$944K	0.1%	$162.74	+2.3%	CL A	441593100
ULTA	ULTA BEAUTY INC	2,006	$938K	0.1%	$395.80	+4.5%	COM	90384S303
GOVT	ISHARES TR	40,245	$925K	0.1%	$22.79	—	US TREAS BD ETF	46429B267
SFM	SPROUTS FMRS MKT INC	5,608	$923K	0.1%	$128.20	+27.4%	COM	85208M102
LH	LABCORP HOLDINGS INC	3,495	$917K	0.1%	$220.03	+9.9%	COM SHS	504922105
THC	TENET HEALTHCARE CORP	5,206	$916K	0.1%	$140.57	+7.1%	COM NEW	88033G407
SHEL	SHELL PLC	13,006	$916K	0.1%	$66.89	—	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	19,686	$911K	0.1%	$51.44	-8.2%	COM	110122108
MPC	MARATHON PETE CORP	5,394	$896K	0.1%	$146.77	+0.8%	COM	56585A102
STIP	ISHARES TR	8,701	$895K	0.1%	$98.05	—	0-5 YR TIPS ETF	46429B747
IVVB	BLACKROCK ETF TRUST II	28,782	$893K	0.1%	$29.74	—	ISHARES LARG CAP	092528801
SONY	SONY GROUP CORP	34,215	$891K	0.1%	$32.08	—	SPONSORED ADR	835699307
VXUS	VANGUARD STAR FDS	12,873	$889K	0.1%	$61.91	—	VG TL INTL STK F	921909768
ELF	E L F BEAUTY INC	7,130	$887K	0.1%	$128.90	-33.8%	COM	26856L103
TIP	ISHARES TR	8,041	$885K	0.1%	$107.80	—	TIPS BD ETF	464287176
JBL	JABIL INC	4,055	$884K	0.1%	$115.25	+40.5%	COM	466313103
SLYG	SPDR SERIES TRUST	9,939	$882K	0.1%	$87.47	—	S&P 600 SMCP GRW	78464A201
APPF	APPFOLIO INC	3,801	$875K	0.1%	$229.10	-4.9%	COM CL A	03783C100
WST	WEST PHARMACEUTICAL SVSC INC	3,972	$869K	0.1%	$328.53	-35.1%	COM	955306105
PFE	PFIZER INC	35,455	$859K	0.1%	$27.14	-17.7%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	8,499	$858K	0.1%	$131.85	-28.6%	CL B	911312106
DXCM	DEXCOM INC	9,791	$855K	0.1%	$74.60	+5.1%	COM	252131107
AAON	AAON INC	11,540	$851K	0.1%	$77.36	+13.0%	COM PAR $0.004	000360206
RJF	RAYMOND JAMES FINL INC	5,533	$849K	0.1%	$110.84	+28.0%	COM	754730109
DDOG	DATADOG INC	6,317	$849K	0.1%	$122.33	-9.5%	CL A COM	23804L103
HON	HONEYWELL INTL INC	3,640	$848K	0.1%	$187.06	+6.7%	COM	438516106
KMB	KIMBERLY-CLARK CORP	6,443	$831K	0.1%	$122.36	+7.7%	COM	494368103
HALO	HALOZYME THERAPEUTICS INC	15,961	$830K	0.1%	$47.34	+20.2%	COM	40637H109
BJ	BJS WHSL CLUB HLDGS INC	7,654	$825K	0.1%	$68.16	+67.1%	COM	05550J101
IEF	ISHARES TR	8,614	$825K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
SO	SOUTHERN CO	8,956	$822K	0.1%	$70.90	+24.1%	COM	842587107
TSLL	DIREXION SHS ETF TR	69,500	$821K	0.1%	$11.41	—	DAILY TSLA 2X SH	25460G286
AMP	AMERIPRISE FINL INC	1,537	$820K	0.1%	$412.80	+18.8%	COM	03076C106
EPAC	ENERPAC TOOL GROUP CORP	19,986	$811K	0.1%	$45.73	-8.0%	CL A COM	292765104
UNH	UNITEDHEALTH GROUP INC	2,571	$802K	0.1%	$496.59	-24.5%	COM	91324P102
ARES	ARES MANAGEMENT CORPORATION	4,630	$802K	0.1%	$116.61	+33.2%	CL A COM STK	03990B101
STRL	STERLING INFRASTRUCTURE INC	3,468	$800K	0.1%	$118.82	+46.9%	COM	859241101
DT	DYNATRACE INC	14,303	$790K	0.1%	$49.33	+1.5%	COM NEW	268150109
GE	GE AEROSPACE	3,059	$787K	0.1%	$178.26	+22.6%	COM NEW	369604301
AGG	ISHARES TR	7,930	$787K	0.1%	$98.92	—	CORE US AGGBD ET	464287226
SNA	SNAP ON INC	2,510	$781K	0.1%	$273.85	+14.1%	COM	833034101
EPAM	EPAM SYS INC	4,411	$780K	0.1%	$194.72	-14.2%	COM	29414B104
COO	COOPER COS INC	10,866	$773K	0.1%	$97.14	-21.2%	COM	216648501
IWV	ISHARES TR	2,194	$770K	0.1%	$308.08	—	RUSSELL 3000 ETF	464287689
USFD	US FOODS HLDG CORP	9,994	$770K	0.1%	$56.48	+26.3%	COM	912008109
VV	VANGUARD INDEX FDS	2,686	$766K	0.1%	$248.97	—	LARGE CAP ETF	922908637
OKE	ONEOK INC NEW	9,352	$763K	0.1%	$69.13	+16.7%	COM	682680103
BLK	BLACKROCK INC	727	$763K	0.1%	$984.04	-5.2%	COM	09290D101
BX	BLACKSTONE INC	5,094	$762K	0.1%	$126.57	+6.7%	COM	09260D107
EHC	ENCOMPASS HEALTH CORP	6,212	$762K	0.1%	$113.68	0.0%	COM	29261A100
SCCO	SOUTHERN COPPER CORP	7,510	$760K	0.1%	$93.07	-6.5%	COM	84265V105
SSO	PROSHARES TR	7,758	$758K	0.1%	$78.98	—	PSHS ULT S&P 500	74347R107
KMI	KINDER MORGAN INC DEL	25,643	$754K	0.1%	$21.47	+24.6%	COM	49456B101
DFH	DREAM FINDERS HOMES INC	29,918	$752K	0.1%	$28.97	-22.5%	COM CL A	26154D100
APP	APPLOVIN CORP	2,117	$741K	0.1%	$288.32	+12.4%	COM CL A	03831W108
MMM	3M CO	4,858	$740K	0.1%	$110.40	+27.9%	COM	88579Y101
KLAC	KLA CORP	825	$739K	0.1%	$635.44	+17.8%	COM NEW	482480100
LQD	ISHARES TR	6,735	$738K	0.1%	$111.45	—	IBOXX INV CP ETF	464287242
PJT	PJT PARTNERS INC	4,462	$736K	0.1%	$137.50	+5.3%	COM CL A	69343T107
PH	PARKER-HANNIFIN CORP	1,050	$733K	0.1%	$527.85	+19.0%	COM	701094104
ECL	ECOLAB INC	2,641	$712K	0.1%	$233.32	+8.2%	COM	278865100
SPMB	SPDR SERIES TRUST	32,180	$711K	0.1%	$21.75	—	PORT MTG BK ETF	78464A383
CSX	CSX CORP	21,605	$705K	0.1%	$33.41	-10.8%	COM	126408103
VICI	VICI PPTYS INC	21,483	$700K	0.1%	$29.18	+4.6%	COM	925652109
GDDY	GODADDY INC	3,880	$699K	0.1%	$182.47	-1.7%	CL A	380237107
PAYX	PAYCHEX INC	4,797	$698K	0.1%	$129.20	+14.2%	COM	704326107
CHRW	C H ROBINSON WORLDWIDE INC	7,270	$698K	0.1%	$94.23	-1.9%	COM NEW	12541W209
CSMD	PROFESIONALLY MANAGED PORTFO	22,349	$697K	0.1%	$29.52	—	CONGRESS SMID GR	74316P645
MU	MICRON TECHNOLOGY INC	5,648	$696K	0.1%	$87.24	+6.9%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	2,244	$691K	0.1%	$282.56	+2.9%	COM	127387108
PCG	PG&E CORP	49,304	$687K	0.1%	$17.34	-6.8%	COM	69331C108
DSGX	DESCARTES SYS GROUP INC	6,748	$686K	0.1%	$96.82	+8.9%	COM	249906108
SPSM	SPDR SERIES TRUST	16,092	$686K	0.1%	$43.01	—	PORTFOLIO S&P600	78468R853
LUV	SOUTHWEST AIRLS CO	21,114	$685K	0.1%	$29.29	+1.3%	COM	844741108
IVE	ISHARES TR	3,487	$681K	0.1%	$191.51	—	S&P 500 VAL ETF	464287408
CPRT	COPART INC	13,805	$677K	0.1%	$47.33	+18.2%	COM	217204106
CHD	CHURCH & DWIGHT CO INC	7,022	$675K	0.1%	$99.58	-1.8%	COM	171340102
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,444	$671K	0.1%	$127.84	-14.4%	CL A	099502106
ATR	APTARGROUP INC	4,285	$670K	0.1%	$162.82	-8.3%	COM	038336103
VCIT	VANGUARD SCOTTSDALE FDS	7,913	$656K	0.1%	$80.61	—	INT-TERM CORP	92206C870
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,555	$654K	0.1%	$36.44	—	SHS CREATION UNI	14020W106
PBH	PRESTIGE CONSMR HEALTHCARE I	8,159	$651K	0.1%	$64.56	+29.6%	COM	74112D101
EXE	EXPAND ENERGY CORPORATION	5,558	$650K	0.1%	$105.64	+3.3%	COM	165167735
SPGI	S&P GLOBAL INC	1,232	$649K	0.1%	$441.75	+12.4%	COM	78409V104
HOOD	ROBINHOOD MKTS INC	6,931	$649K	0.1%	$49.19	+20.3%	COM CL A	770700102
CL	COLGATE PALMOLIVE CO	7,136	$649K	0.1%	$97.23	-7.4%	COM	194162103
SE	SEA LTD	4,052	$648K	0.1%	$105.39	—	SPONSORD ADS	81141R100
RELX	RELX PLC	11,915	$647K	0.1%	$46.40	—	SPONSORED ADR	759530108
URI	UNITED RENTALS INC	859	$647K	0.1%	$710.77	-6.4%	COM	911363109
DECK	DECKERS OUTDOOR CORP	6,234	$643K	0.1%	$141.07	-21.5%	COM	243537107
PSX	PHILLIPS 66	5,304	$633K	0.1%	$119.08	-8.1%	COM	718546104
FICO	FAIR ISAAC CORP	343	$627K	0.1%	$1877.74	0.0%	COM	303250104
XEL	XCEL ENERGY INC	9,199	$626K	0.1%	$57.39	+18.2%	COM	98389B100
LRN	STRIDE INC	4,301	$624K	0.1%	$126.39	+14.4%	COM	86333M108
TSCO	TRACTOR SUPPLY CO	11,707	$618K	0.1%	$53.36	-5.2%	COM	892356106
PNC	PNC FINL SVCS GROUP INC	3,295	$614K	0.1%	$147.62	+12.4%	COM	693475105
SRE	SEMPRA	8,029	$608K	0.1%	$76.37	-5.0%	COM	816851109
HEI	HEICO CORP NEW	1,847	$606K	0.1%	$276.67	0.0%	COM	422806109
NEM	NEWMONT CORP	10,377	$605K	0.1%	$46.29	+14.3%	COM	651639106
AES	AES CORP	57,437	$604K	0.1%	$15.17	-31.7%	COM	00130H105
TXRH	TEXAS ROADHOUSE INC	3,224	$604K	0.1%	$174.35	+1.8%	COM	882681109
RVLV	REVOLVE GROUP INC	30,119	$604K	0.1%	$18.68	+8.4%	CL A	76156B107
BMI	BADGER METER INC	2,459	$602K	0.1%	$212.56	+6.0%	COM	056525108
ADI	ANALOG DEVICES INC	2,498	$595K	0.1%	$187.34	+10.0%	COM	032654105
CVLT	COMMVAULT SYS INC	3,394	$592K	0.1%	$142.08	+20.1%	COM	204166102
DUOL	DUOLINGO INC	1,434	$588K	0.1%	$342.01	+28.3%	CL A COM	26603R106
MAA	MID-AMER APT CMNTYS INC	3,958	$586K	0.1%	$139.24	+9.5%	COM	59522J103
IJH	ISHARES TR	9,435	$585K	0.1%	$61.04	—	CORE S&P MCP ETF	464287507
COF	CAPITAL ONE FINL CORP	2,738	$583K	0.1%	$152.51	+21.3%	COM	14040H105
MAR	MARRIOTT INTL INC NEW	2,117	$578K	0.1%	$242.78	+2.7%	CL A	571903202
OHI	OMEGA HEALTHCARE INVS INC	15,713	$576K	0.1%	$34.88	—	COM	681936100
TTD	THE TRADE DESK INC	7,983	$575K	0.1%	$85.39	-25.2%	COM CL A	88339J105
GS	GOLDMAN SACHS GROUP INC	811	$574K	0.1%	$427.48	+33.7%	COM	38141G104
SPOT	SPOTIFY TECHNOLOGY S A	747	$573K	0.1%	$506.89	+26.6%	SHS	L8681T102
JQUA	J P MORGAN EXCHANGE TRADED F	9,524	$572K	0.1%	$54.66	—	US QUALTY FCTR	46641Q761
CEG	CONSTELLATION ENERGY CORP	1,769	$571K	0.1%	$173.24	+52.3%	COM	21037T109
FDS	FACTSET RESH SYS INC	1,271	$568K	0.1%	$419.61	+3.5%	COM	303075105
STZ	CONSTELLATION BRANDS INC	3,483	$567K	0.1%	$225.71	-21.7%	CL A	21036P108
PTC	PTC INC	3,280	$565K	0.1%	$166.64	-3.3%	COM	69370C100
CHWY	CHEWY INC	13,166	$561K	0.1%	$30.05	+32.6%	CL A	16679L109
STE	STERIS PLC	2,329	$559K	0.1%	$221.09	+4.8%	SHS USD	G8473T100
TPR	TAPESTRY INC	6,299	$553K	0.1%	$46.01	+62.9%	COM	876030107
MKTX	MARKETAXESS HLDGS INC	2,457	$549K	0.1%	$252.70	-14.3%	COM	57060D108
CAVA	CAVA GROUP INC	6,514	$549K	0.1%	$85.28	0.0%	COM	148929102
AWK	AMERICAN WTR WKS CO INC NEW	3,867	$538K	0.1%	$132.10	+6.9%	COM	030420103
ORLY	OREILLY AUTOMOTIVE INC	5,961	$537K	0.1%	$90.14	+1.2%	COM	67103H107
XLE	SELECT SECTOR SPDR TR	6,272	$532K	0.1%	$94.19	—	ENERGY	81369Y506
MRVL	MARVELL TECHNOLOGY INC	6,864	$531K	0.1%	$68.05	-8.5%	COM	573874104
MELI	MERCADOLIBRE INC	203	$531K	0.1%	$1717.72	+36.0%	COM	58733R102
VTI	VANGUARD INDEX FDS	1,739	$529K	0.1%	$265.36	—	TOTAL STK MKT	922908769
RRC	RANGE RES CORP	12,985	$528K	0.1%	$32.88	+14.6%	COM	75281A109
VLO	VALERO ENERGY CORP	3,922	$527K	0.1%	$137.11	-10.8%	COM	91913Y100
CNC	CENTENE CORP DEL	9,595	$521K	0.1%	$69.56	-15.7%	COM	15135B101
USPH	U S PHYSICAL THERAPY	6,658	$521K	0.1%	$90.35	-18.4%	COM	90337L108
DEO	DIAGEO PLC	5,149	$519K	0.1%	$139.46	—	SPON ADR NEW	25243Q205
VMI	VALMONT INDS INC	1,571	$513K	0.1%	$242.78	+26.3%	COM	920253101
POOL	POOL CORP	1,741	$507K	0.1%	$353.03	-15.2%	COM	73278L105
TROW	PRICE T ROWE GROUP INC	5,254	$507K	0.1%	$99.68	-11.1%	COM	74144T108
MSTR	MICROSTRATEGY INC	1,252	$506K	0.1%	$337.37	+8.0%	CL A NEW	594972408
INTC	INTEL CORP	22,571	$506K	0.1%	$29.54	-29.9%	COM	458140100
PGR	PROGRESSIVE CORP	1,894	$505K	0.1%	$251.74	+2.3%	COM	743315103
TJX	TJX COS INC NEW	4,093	$505K	0.1%	$100.54	+25.2%	COM	872540109
IUSG	ISHARES TR	3,360	$505K	0.1%	$131.91	—	CORE S&P US GWT	464287671
MAGS	LISTED FDS TR	9,041	$502K	0.1%	$47.80	—	ROUNDHILL MAGNIF	53656G498
ITOT	ISHARES TR	3,698	$499K	0.1%	$122.78	—	CORE S&P TTL STK	464287150
TFIN	TRIUMPH FINANCIAL INC	9,046	$499K	0.1%	$78.50	-29.1%	COM	89679E300
MNST	MONSTER BEVERAGE CORP NEW	7,958	$498K	0.1%	$55.13	+10.8%	COM	61174X109
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,227	$497K	0.1%	$10.91	—	SPONSORED ADS	606822104
DE	DEERE & CO	972	$494K	0.1%	$390.65	+24.1%	COM	244199105
VRSK	VERISK ANALYTICS INC	1,586	$494K	0.1%	$276.44	+9.1%	COM	92345Y106
SYK	STRYKER CORPORATION	1,245	$492K	0.1%	$342.61	+8.4%	COM	863667101
NLY	ANNALY CAPITAL MANAGEMENT IN	25,979	$489K	0.1%	$19.84	—	COM NEW	035710839
EMR	EMERSON ELEC CO	3,659	$488K	0.1%	$108.59	+4.6%	COM	291011104
UBER	UBER TECHNOLOGIES INC	5,223	$487K	0.1%	$82.32	0.0%	COM	90353T100
DTD	WISDOMTREE TR	6,116	$486K	0.1%	$76.65	—	US TOTAL DIVIDND	97717W109
DRI	DARDEN RESTAURANTS INC	2,198	$479K	0.1%	$146.06	+39.9%	COM	237194105
RMBS	RAMBUS INC DEL	7,447	$477K	0.1%	$58.47	-8.4%	COM	750917106
AZN	ASTRAZENECA PLC	6,776	$474K	0.1%	$73.21	—	SPONSORED ADR	046353108
DAVA	ENDAVA PLC	30,749	$471K	0.1%	$33.47	—	ADS	29260V105
AGNC	AGNC INVT CORP	50,757	$466K	0.1%	$9.38	—	COM	00123Q104
VYM	VANGUARD WHITEHALL FDS	3,496	$466K	0.1%	$123.86	—	HIGH DIV YLD	921946406
BR	BROADRIDGE FINL SOLUTIONS IN	1,916	$466K	0.1%	$201.14	+16.9%	COM	11133T103
EXC	EXELON CORP	10,707	$465K	0.1%	$37.92	+14.9%	COM	30161N101
CTVA	CORTEVA INC	6,182	$461K	0.1%	$56.11	+17.9%	COM	22052L104
FE	FIRSTENERGY CORP	11,414	$460K	0.0%	$36.11	+11.5%	COM	337932107
TDY	TELEDYNE TECHNOLOGIES INC	893	$457K	0.0%	$411.49	+17.2%	COM	879360105
ETR	ENTERGY CORP NEW	5,458	$454K	0.0%	$64.47	+26.1%	COM	29364G103
TT	TRANE TECHNOLOGIES PLC	1,034	$452K	0.0%	$368.75	+6.6%	SHS	G8994E103
B	BARRICK MNG CORP	21,676	$451K	0.0%	$19.29	0.0%	COM SHS	06849F108
UFPT	UFP TECHNOLOGIES INC	1,847	$451K	0.0%	$205.13	+9.7%	COM	902673102
MDYG	SPDR SERIES TRUST	5,191	$451K	0.0%	$87.17	—	S&P 400 MDCP GRW	78464A821
LEN	LENNAR CORP	4,057	$449K	0.0%	$152.68	-29.7%	CL A	526057104
ALLE	ALLEGION PLC	3,095	$446K	0.0%	$130.50	+4.4%	ORD SHS	G0176J109
PYPL	PAYPAL HLDGS INC	5,975	$444K	0.0%	$67.69	+0.9%	COM	70450Y103
PLD	PROLOGIS INC.	4,199	$441K	0.0%	$114.61	-10.7%	COM	74340W103
—	ANSYS INC	1,246	$438K	0.0%	$326.78	—	COM	03662Q105
INDA	ISHARES TR	7,840	$437K	0.0%	$55.68	—	MSCI INDIA ETF	46429B598
GJUN	FIRST TR EXCHNG TRADED FD VI	11,600	$436K	0.0%	$34.21	—	FT VEST U.S EQT	33740F433
CDW	CDW CORP	2,435	$435K	0.0%	$204.70	-17.9%	COM	12514G108
NEE	NEXTERA ENERGY INC	6,233	$433K	0.0%	$68.09	+0.0%	COM	65339F101
FTNT	FORTINET INC	4,081	$431K	0.0%	$89.09	+13.2%	COM	34959E109
MDYV	SPDR SERIES TRUST	5,409	$430K	0.0%	$79.57	—	S&P 400 MDCP VAL	78464A839
FSK	FS KKR CAP CORP	20,623	$428K	0.0%	$18.10	+0.2%	COM	302635206
ZS	ZSCALER INC	1,354	$425K	0.0%	$249.30	0.0%	COM	98980G102
RBC	RBC BEARINGS INC	1,099	$423K	0.0%	$306.91	+15.0%	COM	75524B104
VBK	VANGUARD INDEX FDS	1,527	$423K	0.0%	$251.77	—	SML CP GRW ETF	922908595
SPTL	SPDR SERIES TRUST	15,859	$422K	0.0%	$27.79	—	PORTFOLIO LN TSR	78464A664
IUSV	ISHARES TR	4,422	$418K	0.0%	$95.49	—	CORE S&P US VLU	464287663
ETN	EATON CORP PLC	1,172	$418K	0.0%	$303.57	+1.0%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	1,216	$417K	0.0%	$315.18	+9.3%	COM	824348106
GM	GENERAL MTRS CO	8,388	$413K	0.0%	$45.94	+2.5%	COM	37045V100
AXON	AXON ENTERPRISE INC	495	$410K	0.0%	$680.44	0.0%	COM	05464C101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,687	$410K	0.0%	$160.87	+40.1%	COM	874054109
DFUS	DIMENSIONAL ETF TRUST	6,068	$407K	0.0%	$59.14	—	US EQUITY MARKET	25434V401
PPC	PILGRIMS PRIDE CORP	9,013	$405K	0.0%	$37.35	+31.4%	COM	72147K108
PHM	PULTE GROUP INC	3,839	$405K	0.0%	$106.93	-6.3%	COM	745867101
GJUL	FIRST TR EXCHNG TRADED FD VI	10,434	$404K	0.0%	$36.03	—	FT VEST US EQT	33740U661
TPVG	TRIPLEPOINT VENTURE GROWTH B	56,848	$399K	0.0%	$8.31	-21.2%	COM	89677Y100
MCHP	MICROCHIP TECHNOLOGY INC.	5,655	$398K	0.0%	$53.89	0.0%	COM	595017104
MDY	SPDR S&P MIDCAP 400 ETF TR	701	$397K	0.0%	$529.83	—	UTSER1 S&PDCRP	78467Y107
ATEC	ALPHATEC HLDGS INC	35,737	$397K	0.0%	$15.66	-26.7%	COM NEW	02081G201
EOG	EOG RES INC	3,297	$394K	0.0%	$115.64	-3.1%	COM	26875P101
GSBD	GOLDMAN SACHS BDC INC	34,939	$393K	0.0%	$12.70	-13.2%	SHS	38147U107
DOX	AMDOCS LTD	4,290	$391K	0.0%	$82.56	+6.3%	SHS	G02602103
JULM	FIRST TR EXCHNG TRADED FD VI	12,000	$391K	0.0%	$31.14	—	VEST US MAX BUFF	33740U570
AME	AMETEK INC	2,157	$390K	0.0%	$167.83	+2.0%	COM	031100100
ATO	ATMOS ENERGY CORP	2,526	$389K	0.0%	$126.84	+20.7%	COM	049560105
IWB	ISHARES TR	1,113	$378K	0.0%	$314.31	—	RUS 1000 ETF	464287622
TRI	THOMSON REUTERS CORP	1,878	$378K	0.0%	$157.24	+17.2%	COM	884903808
DTM	DT MIDSTREAM INC	3,436	$378K	0.0%	$97.34	+1.9%	COMMON STOCK	23345M107
O	REALTY INCOME CORP	6,535	$377K	0.0%	$50.74	+7.4%	COM	756109104
USHY	ISHARES TR	10,026	$376K	0.0%	$36.71	—	BROAD USD HIGH	46435U853
EFC	ELLINGTON FINANCIAL INC	28,884	$375K	0.0%	$12.63	—	COM	28852N109
RWAY	RUNWAY GROWTH FINANCE CORP	34,440	$370K	0.0%	$9.31	-4.7%	COM	78163D100
DPZ	DOMINOS PIZZA INC	814	$367K	0.0%	$445.89	+4.1%	COM	25754A201
XLK	SELECT SECTOR SPDR TR	1,448	$367K	0.0%	$208.27	—	TECHNOLOGY	81369Y803
BCSF	BAIN CAP SPECIALTY FIN INC	24,259	$365K	0.0%	$12.75	+7.4%	COM STK	05684B107
HEI/A	HEICO CORP NEW	1,404	$363K	0.0%	$190.58	+14.7%	CL A	422806208
ENTG	ENTEGRIS INC	4,492	$362K	0.0%	$105.79	-28.4%	COM	29362U104
NOC	NORTHROP GRUMMAN CORP	716	$358K	0.0%	$480.09	+1.3%	COM	666807102
PSA	PUBLIC STORAGE OPER CO	1,216	$357K	0.0%	$287.59	-0.0%	COM	74460D109
IWP	ISHARES TR	2,572	$357K	0.0%	$122.18	—	RUS MD CP GR ETF	464287481
KKR	KKR & CO INC	2,677	$356K	0.0%	$141.09	-17.3%	COM	48251W104
QLD	PROSHARES TR	3,006	$354K	0.0%	$95.26	—	PSHS ULTRA QQQ	74347R206
MEDP	MEDPACE HLDGS INC	1,122	$352K	0.0%	$292.51	+2.6%	COM	58506Q109
LECO	LINCOLN ELEC HLDGS INC	1,696	$352K	0.0%	$214.38	-10.8%	COM	533900106
WHD	CACTUS INC	7,940	$347K	0.0%	$47.82	-12.7%	CL A	127203107
HDB	HDFC BANK LTD	4,495	$345K	0.0%	$62.88	—	SPONSORED ADS	40415F101
PNR	PENTAIR PLC	3,288	$338K	0.0%	$88.14	+5.4%	SHS	G7S00T104
IBKR	INTERACTIVE BROKERS GROUP IN	6,036	$334K	0.0%	$40.82	+15.8%	COM CL A	45841N107
NWG	NATWEST GROUP PLC	23,634	$334K	0.0%	$13.09	—	SPONS ADR	639057207
ESS	ESSEX PPTY TR INC	1,167	$331K	0.0%	$216.43	+26.1%	COM	297178105
PCAR	PACCAR INC	3,472	$330K	0.0%	$98.21	-7.9%	COM	693718108
ROST	ROSS STORES INC	2,578	$329K	0.0%	$142.30	-3.2%	COM	778296103
NOVT	NOVANTA INC	2,550	$329K	0.0%	$159.26	-23.6%	COM	67000B104
—	AMCOR PLC	35,692	$328K	0.0%	$9.15	0.0%	ORD	G0250X107
OKTA	OKTA INC	3,260	$326K	0.0%	$78.80	+35.5%	CL A	679295105
UNM	UNUM GROUP	4,007	$324K	0.0%	$77.09	+2.5%	COM	91529Y106
IJR	ISHARES TR	2,924	$320K	0.0%	$111.29	—	CORE S&P SCP ETF	464287804
GWX	SPDR INDEX SHS FDS	8,555	$318K	0.0%	$37.18	—	S&P INTL SMLCP	78463X871
WAL	WESTERN ALLIANCE BANCORP	4,072	$318K	0.0%	$85.75	-17.6%	COM	957638109
RBLX	ROBLOX CORP	3,017	$317K	0.0%	$78.55	0.0%	CL A	771049103
HWKN	HAWKINS INC	2,222	$316K	0.0%	$125.85	0.0%	COM	420261109
LII	LENNOX INTL INC	550	$315K	0.0%	$567.81	-2.3%	COM	526107107
MLM	MARTIN MARIETTA MATLS INC	568	$312K	0.0%	$535.75	-1.7%	COM	573284106
RC	READY CAPITAL CORP	71,182	$311K	0.0%	$6.11	—	COM	75574U101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,219	$311K	0.0%	$10.84	—	SPONSORED ADR	05946K101
PPL	PPL CORP	9,052	$307K	0.0%	$29.39	+15.8%	COM	69351T106
ROP	ROPER TECHNOLOGIES INC	540	$306K	0.0%	$562.13	0.0%	COM	776696106
AVY	AVERY DENNISON CORP	1,724	$303K	0.0%	$185.78	-7.0%	COM	053611109
BSX	BOSTON SCIENTIFIC CORP	2,814	$302K	0.0%	$101.18	0.0%	COM	101137107
BKR	BAKER HUGHES COMPANY	7,832	$300K	0.0%	$32.70	+14.0%	CL A	05722G100
CART	MAPLEBEAR INC	6,632	$300K	0.0%	$44.30	-1.9%	COM	565394103
AR	ANTERO RESOURCES CORP	7,444	$300K	0.0%	$30.53	+24.0%	COM	03674X106
EQT	EQT CORP	5,108	$298K	0.0%	$50.98	+5.1%	COM	26884L109
ITW	ILLINOIS TOOL WKS INC	1,201	$297K	0.0%	$233.75	+1.5%	COM	452308109
JSMD	JANUS DETROIT STR TR	3,798	$295K	0.0%	$69.99	—	HENDERSN SML ETF	47103U209
SPIB	SPDR SERIES TRUST	8,678	$291K	0.0%	$32.81	—	PORTFOLIO INTRMD	78464A375
CHH	CHOICE HOTELS INTL INC	2,280	$289K	0.0%	$120.99	+3.6%	COM	169905106
CB	CHUBB LIMITED	998	$289K	0.0%	$282.49	+1.6%	COM	H1467J104
EVR	EVERCORE INC	1,061	$286K	0.0%	$266.08	-18.0%	CLASS A	29977A105
REGN	REGENERON PHARMACEUTICALS	543	$285K	0.0%	$917.86	-39.4%	COM	75886F107
AJG	GALLAGHER ARTHUR J & CO	890	$285K	0.0%	$315.66	+3.8%	COM	363576109
VOO	VANGUARD INDEX FDS	501	$285K	0.0%	$538.73	—	S&P 500 ETF SHS	922908363
BSY	BENTLEY SYS INC	5,270	$284K	0.0%	$48.79	-5.5%	COM CL B	08265T208
WAB	WABTEC	1,351	$283K	0.0%	$166.09	+15.4%	COM	929740108
SPSB	SPDR SERIES TRUST	9,358	$283K	0.0%	$29.77	—	PORTFOLIO SHORT	78464A474
FFIV	F5 INC	951	$280K	0.0%	$279.38	-1.1%	COM	315616102
CMI	CUMMINS INC	852	$279K	0.0%	$344.64	-11.3%	COM	231021106
VST	VISTRA CORP	1,439	$279K	0.0%	$147.45	0.0%	COM	92840M102
RPM	RPM INTL INC	2,518	$277K	0.0%	$117.27	-6.2%	COM	749685103
QQQI	NEOS ETF TRUST	5,301	$276K	0.0%	$52.01	—	NASDAQ 100 HIGH	78433H675
WTS	WATTS WATER TECHNOLOGIES INC	1,118	$275K	0.0%	$191.27	+17.6%	CL A	942749102
RACE	FERRARI N V	560	$275K	0.0%	$448.42	+3.6%	COM	N3167Y103
CWAN	CLEARWATER ANALYTICS HLDGS I	12,474	$274K	0.0%	$26.53	-13.3%	CL A	185123106
TPL	TEXAS PACIFIC LAND CORPORATI	258	$273K	0.0%	$409.39	-0.6%	COM	88262P102
GEV	GE VERNOVA INC	514	$272K	0.0%	$415.97	0.0%	COM	36828A101
RITM	RITHM CAPITAL CORP	24,021	$271K	0.0%	$11.34	—	COM NEW	64828T201
JLL	JONES LANG LASALLE INC	1,054	$270K	0.0%	$263.11	-12.9%	COM	48020Q107
ODFL	OLD DOMINION FREIGHT LINE IN	1,619	$263K	0.0%	$190.09	-16.5%	COM	679580100
NKE	NIKE INC	3,689	$262K	0.0%	$98.14	-39.8%	CL B	654106103
EFX	EQUIFAX INC	1,008	$261K	0.0%	$274.47	-7.8%	COM	294429105
TDC	TERADATA CORP DEL	11,673	$260K	0.0%	$35.89	-39.4%	COM	88076W103
EMB	ISHARES TR	2,781	$258K	0.0%	$89.67	—	JPMORGAN USD EMG	464288281
ICSH	ISHARES TR	5,060	$257K	0.0%	$50.74	—	ULTRA SHORT DUR	46434V878
DHR	DANAHER CORPORATION	1,296	$256K	0.0%	$246.48	-21.7%	COM	235851102
KHC	KRAFT HEINZ CO	9,902	$256K	0.0%	$31.38	-15.0%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	22,250	$255K	0.0%	$10.82	—	COM	931427108
AVAV	AEROVIRONMENT INC	893	$254K	0.0%	$169.27	0.0%	COM	008073108
—	INFORMATICA INC	10,420	$254K	0.0%	$24.35	—	COM CL A	45674M101
QID	PROSHARES TR	10,000	$253K	0.0%	$25.32	—	ULTRASHORT QQQ	74349Y829
ARGX	ARGENX SE	450	$248K	0.0%	$542.91	—	SPONSORED ADR	04016X101
DG	DOLLAR GEN CORP NEW	2,163	$247K	0.0%	$98.12	0.0%	COM	256677105
BBJP	J P MORGAN EXCHANGE TRADED F	3,951	$244K	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
CHKP	CHECK POINT SOFTWARE TECH LT	1,101	$244K	0.0%	$211.90	+3.8%	ORD	M22465104
ICE	INTERCONTINENTAL EXCHANGE IN	1,323	$243K	0.0%	$170.47	0.0%	COM	45866F104
NSC	NORFOLK SOUTHN CORP	942	$241K	0.0%	$233.09	-0.0%	COM	655844108
PSMT	PRICESMART INC	2,275	$239K	0.0%	$99.87	0.0%	COM	741511109
CVNA	CARVANA CO	708	$239K	0.0%	$274.18	0.0%	CL A	146869102
CHTR	CHARTER COMMUNICATIONS INC N	583	$238K	0.0%	$339.75	+12.7%	CL A	16119P108
MSI	MOTOROLA SOLUTIONS INC	565	$238K	0.0%	$415.08	0.0%	COM NEW	620076307
SMPL	SIMPLY GOOD FOODS CO	7,506	$237K	0.0%	$36.92	-5.8%	COM	82900L102
TOST	TOAST INC	5,349	$237K	0.0%	$39.30	0.0%	CL A	888787108
BK	BANK NEW YORK MELLON CORP	2,598	$237K	0.0%	$83.95	0.0%	COM	064058100
DVY	ISHARES TR	1,773	$235K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
COIN	COINBASE GLOBAL INC	668	$234K	0.0%	$233.78	0.0%	COM CL A	19260Q107
JCI	JOHNSON CTLS INTL PLC	2,204	$233K	0.0%	$91.75	0.0%	SHS	G51502105
PFF	ISHARES TR	7,539	$231K	0.0%	$33.00	—	PFD AND INCM SEC	464288687
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,953	$230K	0.0%	$74.19	+2.2%	CL A	192446102
WSM	WILLIAMS SONOMA INC	1,400	$229K	0.0%	$112.55	+38.3%	COM	969904101
CMS	CMS ENERGY CORP	3,290	$228K	0.0%	$69.97	0.0%	COM	125896100
PCOR	PROCORE TECHNOLOGIES INC	3,331	$228K	0.0%	$75.46	-13.5%	COM	74275K108
FANG	DIAMONDBACK ENERGY INC	1,652	$227K	0.0%	$136.16	0.0%	COM	25278X109
DFUV	DIMENSIONAL ETF TRUST	5,351	$226K	0.0%	$41.66	—	US MKTWIDE VALUE	25434V724
STAG	STAG INDL INC	6,231	$226K	0.0%	$36.12	—	COM	85254J102
VIRT	VIRTU FINL INC	5,035	$226K	0.0%	$40.31	0.0%	CL A	928254101
MMSI	MERIT MED SYS INC	2,399	$224K	0.0%	$99.72	-5.0%	COM	589889104
TFC	TRUIST FINL CORP	5,206	$224K	0.0%	$42.42	-10.4%	COM	89832Q109
CTRA	COTERRA ENERGY INC	8,776	$223K	0.0%	$23.80	+4.2%	COM	127097103
EQIX	EQUINIX INC	279	$222K	0.0%	$835.67	0.0%	COM	29444U700
COR	CENCORA INC	740	$222K	0.0%	$286.82	0.0%	COM	03073E105
KEY	KEYCORP	12,640	$220K	0.0%	$16.25	-7.3%	COM	493267108
AFL	AFLAC INC	2,079	$219K	0.0%	$103.63	0.0%	COM	001055102
AFRM	AFFIRM HLDGS INC	3,163	$219K	0.0%	$51.85	0.0%	COM CL A	00827B106
SLYV	SPDR SERIES TRUST	2,735	$218K	0.0%	$79.76	—	S&P 600 SMCP VAL	78464A300
CHRD	CHORD ENERGY CORPORATION	2,248	$218K	0.0%	$108.02	-14.9%	COM NEW	674215207
—	PIMCO CALIF MUN INCOME FD	24,946	$214K	0.0%	$9.96	—	COM	72200N106
EA	ELECTRONIC ARTS INC	1,339	$214K	0.0%	$147.46	0.0%	COM	285512109
RGLD	ROYAL GOLD INC	1,202	$214K	0.0%	$177.03	0.0%	COM	780287108
FINW	FINWISE BANCORP	14,200	$213K	0.0%	$9.36	+56.8%	COM	31813A109
LPLA	LPL FINL HLDGS INC	567	$213K	0.0%	$296.68	+18.1%	COM	50212V100
MRSH	MARSH & MCLENNAN COS INC	971	$212K	0.0%	$223.34	-0.1%	COM	571748102
ALC	ALCON AG	2,402	$212K	0.0%	$84.07	+6.5%	ORD SHS	H01301128
FISV	FISERV INC	1,227	$212K	0.0%	$164.95	+9.9%	COM	337738108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,284	$211K	0.0%	$58.32	0.0%	ORDINARY SHARES	G25457105
IXN	ISHARES TR	2,280	$211K	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
IEMG	ISHARES INC	3,490	$209K	0.0%	$60.02	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	3,354	$209K	0.0%	$62.36	—	ISHARES NEW	464285204
WLDR	TWO RDS SHARED TR	6,230	$207K	0.0%	$33.28	—	AFFINITY WORLD	90214Q105
OLED	UNIVERSAL DISPLAY CORP	1,339	$207K	0.0%	$138.68	0.0%	COM	91347P105
OC	OWENS CORNING NEW	1,504	$207K	0.0%	$168.06	-17.8%	COM	690742101
CCB	COASTAL FINL CORP WA	2,133	$207K	0.0%	$69.78	+23.5%	COM NEW	19046P209
—	PINNACLE FINL PARTNERS INC	1,867	$206K	0.0%	$106.06	—	COM	72346Q104
QRVO	QORVO INC	2,415	$205K	0.0%	$72.22	0.0%	COM	74736K101
IGV	ISHARES TR	1,865	$204K	0.0%	$109.50	—	EXPANDED TECH	464287515
CFR	CULLEN FROST BANKERS INC	1,588	$204K	0.0%	$130.63	-8.3%	COM	229899109
SLB	SCHLUMBERGER LTD	6,009	$203K	0.0%	$33.94	0.0%	COM STK	806857108
U	UNITY SOFTWARE INC	8,380	$203K	0.0%	$22.00	0.0%	COM	91332U101
BROS	DUTCH BROS INC	2,933	$201K	0.0%	$65.23	0.0%	CL A	26701L100
ITGR	INTEGER HLDGS CORP	1,629	$200K	0.0%	$123.24	-3.1%	COM	45826H109
VFC	V F CORP	15,002	$176K	0.0%	$21.49	-42.3%	COM	918204108
OGN	ORGANON & CO	15,434	$149K	0.0%	$15.75	-34.9%	COMMON STOCK	68622V106
WBD	WARNER BROS DISCOVERY INC	12,825	$147K	0.0%	$10.42	-10.5%	COM SER A	934423104
RIVN	RIVIAN AUTOMOTIVE INC	10,447	$144K	0.0%	$13.57	0.0%	COM CL A	76954A103
F	FORD MTR CO	11,046	$120K	0.0%	$10.68	-7.6%	COM	345370860
—	FS CREDIT OPPORTUNITIES CORP	14,757	$107K	0.0%	$5.42	—	COMMON STOCK	30290Y101
MPT	MEDICAL PPTYS TRUST INC	24,357	$105K	0.0%	$4.31	—	COM	58463J304
WHF	WHITEHORSE FIN INC	11,000	$95,920	0.0%	$11.90	-22.6%	COM	96524V106
HLLY	HOLLEY INC	41,347	$82,694	0.0%	$4.56	-53.4%	COM	43538H103
WOOF	PETCO HEALTH & WELLNESS CO I	14,993	$42,430	0.0%	$2.58	+20.3%	COM	71601V105
COOK	TRAEGER INC	23,350	$39,929	0.0%	$2.12	-27.6%	COMMON STOCK	89269P103